American Capital Advisory, LLC Diversified Active

Location: Ketchum, ID

CIK: 0002018007 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: Apr 29, 2026

Total Value: $248M (99.7% shares, 0.3% debt)

Holdings (1,140)

DFAC DIMENSIONAL ETF TRUST 11.4%
Value $28.17M Shares 724,910 Share Price $38.86 Est. Cost/Share $28.58 Unrealized @ Report Date +36.0%
DUSB DIMENSIONAL ETF TRUST 9.9%
Value $24.52M Shares 483,517 Share Price $50.71 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%
DFUS DIMENSIONAL ETF TRUST 7.7%
Value $18.96M Shares 267,323 Share Price $70.91 Est. Cost/Share $61.15 Unrealized @ Report Date +16.0%
GTO INVESCO ACTIVELY MANAGED EXC 7.4%
Value $18.36M Shares 392,050 Share Price $46.83 Est. Cost/Share $47.39 Unrealized @ Report Date -1.2%
DFIC DIMENSIONAL ETF TRUST 5.1%
Value $12.54M Shares 353,079 Share Price $35.53 Est. Cost/Share $26.60 Unrealized @ Report Date +33.6%
DFAI DIMENSIONAL ETF TRUST 4.8%
Value $11.93M Shares 306,109 Share Price $38.96 Est. Cost/Share $30.03 Unrealized @ Report Date +29.7%
DFAU DIMENSIONAL ETF TRUST 3.4%
Value $8.5M Shares 188,393 Share Price $45.12 Est. Cost/Share $34.52 Unrealized @ Report Date +30.7%
AAPL APPLE INC 2.2%
Value $5.417M Shares 21,344 Share Price $253.79 Est. Cost/Share $184.41 Unrealized @ Report Date +37.6%
DFAE DIMENSIONAL ETF TRUST 2.0%
Value $4.908M Shares 144,948 Share Price $33.86 Est. Cost/Share $28.23 Unrealized @ Report Date +20.0%
DFEM DIMENSIONAL ETF TRUST 1.7%
Value $4.29M Shares 124,174 Share Price $34.55 Est. Cost/Share $28.33 Unrealized @ Report Date +22.0%
VUG VANGUARD INDEX FDS 1.6%
Value $4.024M Shares 9,213 Share Price $436.77 * Est. Cost/Share $62.69 Unrealized @ Report Date +16.1%
LH LABCORP HOLDINGS INC 1.2%
Value $2.919M Shares 10,940 Share Price $266.81 Est. Cost/Share $216.29 Unrealized @ Report Date +23.4%
PM PHILIP MORRIS INTL INC 1.2%
Value $2.886M Shares 17,456 Share Price $165.34 Est. Cost/Share $90.78 Unrealized @ Report Date +82.1%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.809M Shares 14,636 Share Price $191.92 Est. Cost/Share $154.34 Unrealized @ Report Date +24.3%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $2.754M Shares 4,235 Share Price $650.40 Est. Cost/Share $510.62 Unrealized @ Report Date +27.4%
SHEL SHELL PLC 1.1%
Value $2.75M Shares 29,571 Share Price $93.00 Est. Cost/Share $70.72 Unrealized @ Report Date +31.5%
AMZN AMAZON COM INC 1.1%
Value $2.678M Shares 12,858 Share Price $208.27 Est. Cost/Share $194.70 Unrealized @ Report Date +7.0%
PSLV SPROTT ASSET MANAGEMENT LP 1.0%
Value $2.529M Shares 103,676 Share Price $24.39 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
CSCO CISCO SYS INC 1.0%
Value $2.452M Shares 31,601 Share Price $77.59 Est. Cost/Share $47.93 Unrealized @ Report Date +61.9%
STT STATE STR CORP 1.0%
Value $2.394M Shares 18,918 Share Price $126.56 Est. Cost/Share $64.94 Unrealized @ Report Date +94.9%
GOOG ALPHABET INC 0.9%
Value $2.251M Shares 7,848 Share Price $286.86 Est. Cost/Share $137.81 Unrealized @ Report Date +108.2%
MGM MGM RESORTS INTERNATIONAL 0.9%
Value $2.167M Shares 58,547 Share Price $37.01 Est. Cost/Share $36.52 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORPORATION 0.9%
Value $2.128M Shares 12,202 Share Price $174.40 Est. Cost/Share $118.03 Unrealized @ Report Date +47.8%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.042M Shares 27,188 Share Price $75.10 Est. Cost/Share $56.11 Unrealized @ Report Date +33.8%
BAC BANK AMERICA CORP 0.8%
Value $1.998M Shares 40,984 Share Price $48.75 Est. Cost/Share $30.48 Unrealized @ Report Date +59.9%
WMT WALMART INC 0.8%
Value $1.884M Shares 15,156 Share Price $124.28 Est. Cost/Share $66.85 Unrealized @ Report Date +85.9%
MKL MARKEL GROUP INC 0.7%
Value $1.765M Shares 922 Share Price $1914.07 Est. Cost/Share $1422.08 Unrealized @ Report Date +34.6%
GDX VANECK ETF TRUST 0.7%
Value $1.737M Shares 18,933 Share Price $91.77 Est. Cost/Share $38.71 Unrealized @ Report Date +137.1%
PAAS PAN AMERN SILVER CORP 0.7%
Value $1.681M Shares 30,770 Share Price $54.63 Est. Cost/Share $21.40 Unrealized @ Report Date +155.3%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.667M Shares 2,443 Share Price $682.24 Est. Cost/Share $467.49 Unrealized @ Report Date +45.9%
META META PLATFORMS INC 0.7%
Value $1.613M Shares 2,819 Share Price $572.13 Est. Cost/Share $331.05 Unrealized @ Report Date +72.8%
GLD SPDR GOLD TR 0.6%
Value $1.587M Shares 3,689 Share Price $430.29 Est. Cost/Share $186.19 Unrealized @ Report Date +131.1%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.54M Shares 21,410 Share Price $71.93 Est. Cost/Share $76.01 Unrealized @ Report Date -5.4%
ARCO ARCOS DORADOS HLDGS INC 0.6%
Value $1.533M Shares 185,836 Share Price $8.25 Est. Cost/Share $9.38 Unrealized @ Report Date -12.1%
EQX EQUINOX GOLD CORP 0.6%
Value $1.447M Shares 100,048 Share Price $14.46 Est. Cost/Share $9.75 Unrealized @ Report Date +48.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.6%
Value $1.408M Shares 2,283 Share Price $616.76 Est. Cost/Share $490.76 Unrealized @ Report Date +25.7%
NFLX NETFLIX INC. 0.5%
Value $1.345M Shares 13,990 Share Price $96.15 Est. Cost/Share $103.71 Unrealized @ Report Date -7.3%
IDV ISHARES TR 0.5%
Value $1.185M Shares 27,833 Share Price $42.56 Est. Cost/Share $26.67 Unrealized @ Report Date +59.6%
ORCL ORACLE CORP 0.5%
Value $1.133M Shares 7,702 Share Price $147.11 Est. Cost/Share $107.29 Unrealized @ Report Date +37.1%
YUMC YUM CHINA HLDGS INC 0.4%
Value $1.057M Shares 21,676 Share Price $48.78 Est. Cost/Share $36.89 Unrealized @ Report Date +32.2%
MSFT MICROSOFT CORP 0.4%
Value $1.037M Shares 2,801 Share Price $370.19 Est. Cost/Share $388.38 Unrealized @ Report Date -4.7%
RIO RIO TINTO PLC 0.4%
Value $1.015M Shares 10,876 Share Price $93.29 Est. Cost/Share $59.04 Unrealized @ Report Date +58.0%
ESGU ISHARES TR 0.4%
Value $984K Shares 6,958 Share Price $141.42 Est. Cost/Share $97.94 Unrealized @ Report Date +44.4%
DGS WISDOMTREE TR 0.4%
Value $922K Shares 15,343 Share Price $60.10 Est. Cost/Share $48.03 Unrealized @ Report Date +25.1%
CRM SALESFORCE INC 0.4%
Value $916K Shares 4,908 Share Price $186.67 Est. Cost/Share $230.46 Unrealized @ Report Date -19.0%
IJR ISHARES TR 0.4%
Value $912K Shares 7,339 Share Price $124.31 Est. Cost/Share $104.11 Unrealized @ Report Date +19.4%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $900K Shares 12,306 Share Price $73.14 Est. Cost/Share $61.59 Unrealized @ Report Date +18.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $893K Shares 3,037 Share Price $294.16 Est. Cost/Share $156.28 Unrealized @ Report Date +88.2%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $892K Shares 895 Share Price $996.64 Est. Cost/Share $602.26 Unrealized @ Report Date +65.4%
TOST TOAST INC 0.3%
Value $864K Shares 32,601 Share Price $26.51 Est. Cost/Share $33.16 Unrealized @ Report Date -20.0%
XOM EXXON MOBIL CORP 0.3%
Value $851K Shares 5,016 Share Price $169.66 Est. Cost/Share $102.60 Unrealized @ Report Date +65.4%
ASTS AST SPACEMOBILE INC 0.3%
Value $829K Shares 10,000 Share Price $82.87 Est. Cost/Share $25.58 Unrealized @ Report Date +224.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $827K Shares 14,593 Share Price $56.68 Est. Cost/Share $56.16 Unrealized @ Report Date +0.9%
AHRT AH RLTY TR INC 0.3%
Value $799K Shares 145,206 Share Price $5.50 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
ASTS AST SPACEMOBILE INC 0.3%
Value $794K Shares 9,576 Share Price $82.87 Est. Cost/Share $25.58 Unrealized @ Report Date +224.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $771K Shares 25,134 Share Price $30.68 Est. Cost/Share $26.91 Unrealized @ Report Date +14.0%
VTI VANGUARD INDEX FDS 0.3%
Value $758K Shares 2,363 Share Price $320.87 Est. Cost/Share $288.23 Unrealized @ Report Date +11.3%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $751K Shares 342 Share Price $2196.96 Est. Cost/Share $1486.19 Unrealized @ Report Date +47.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $751K Shares 12,022 Share Price $62.45 Est. Cost/Share $54.74 Unrealized @ Report Date +14.1%
VGT VANGUARD WORLD FD 0.3%
Value $717K Shares 1,027 Share Price $697.71 * Est. Cost/Share $58.06 Unrealized @ Report Date +50.2%
PEP PEPSICO INC 0.3%
Value $714K Shares 4,601 Share Price $155.29 Est. Cost/Share $158.76 Unrealized @ Report Date -2.2%
BDX BECTON DICKINSON & CO 0.3%
Value $694K Shares 4,412 Share Price $157.23 Est. Cost/Share $165.80 Unrealized @ Report Date -5.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.3%
Value $684K Shares 122,645 Share Price $5.58 Est. Cost/Share $7.47 Unrealized @ Report Date -25.3%
OMC OMNICOM GROUP INC 0.3%
Value $681K Shares 9,038 Share Price $75.31 Est. Cost/Share $81.87 Unrealized @ Report Date -8.0%
MRK MERCK & CO INC 0.3%
Value $676K Shares 5,617 Share Price $120.29 Est. Cost/Share $109.49 Unrealized @ Report Date +9.9%
ABBV ABBVIE INC 0.3%
Value $623K Shares 2,866 Share Price $217.49 Est. Cost/Share $137.27 Unrealized @ Report Date +58.4%
TSLA TESLA INC 0.2%
Value $545K Shares 1,465 Share Price $371.75 Est. Cost/Share $238.19 Unrealized @ Report Date +56.1%
CNM CORE & MAIN INC 0.2%
Value $538K Shares 10,891 Share Price $49.40 Est. Cost/Share $51.29 Unrealized @ Report Date -3.7%
TJX TJX COS INC NEW 0.2%
Value $524K Shares 3,281 Share Price $159.70 Est. Cost/Share $87.27 Unrealized @ Report Date +83.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $509K Shares 5,489 Share Price $92.76 Est. Cost/Share $83.72 Unrealized @ Report Date +10.8%
GSC GOLDMAN SACHS ETF TR 0.2%
Value $506K Shares 9,268 Share Price $54.64 Est. Cost/Share $50.30 Unrealized @ Report Date +8.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $494K Shares 2,299 Share Price $215.09 Est. Cost/Share $167.54 Unrealized @ Report Date +28.4%
VOO VANGUARD INDEX FDS 0.2%
Value $485K Shares 811 Share Price $597.48 Est. Cost/Share $510.24 Unrealized @ Report Date +17.1%
LLY ELI LILLY & CO 0.2%
Value $468K Shares 509 Share Price $919.77 Est. Cost/Share $726.91 Unrealized @ Report Date +26.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $468K Shares 8,658 Share Price $54.05 Est. Cost/Share $47.38 Unrealized @ Report Date +14.1%
AVGO BROADCOM INC 0.2%
Value $421K Shares 1,359 Share Price $309.51 Est. Cost/Share $170.84 Unrealized @ Report Date +81.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $406K Shares 848 Share Price $479.20 Est. Cost/Share $413.02 Unrealized @ Report Date +16.0%
IVV ISHARES TR 0.2%
Value $406K Shares 622 Share Price $653.21 Est. Cost/Share $454.19 Unrealized @ Report Date +43.8%
CI THE CIGNA GROUP 0.2%
Value $393K Shares 1,473 Share Price $266.77 Est. Cost/Share $280.77 Unrealized @ Report Date -5.0%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $385K Shares 8,246 Share Price $46.74 Est. Cost/Share $42.40 Unrealized @ Report Date +10.2%
MO ALTRIA GROUP INC 0.1%
Value $329K Shares 4,982 Share Price $66.00 Est. Cost/Share $41.92 Unrealized @ Report Date +57.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $326K Shares 6,170 Share Price $52.76 Est. Cost/Share $48.67 Unrealized @ Report Date +8.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $318K Shares 19,970 Share Price $15.92 Est. Cost/Share $18.52 Unrealized @ Report Date -14.0%
MA MASTERCARD INCORPORATED 0.1%
Value $313K Shares 626 Share Price $499.66 Est. Cost/Share $400.91 Unrealized @ Report Date +24.6%
AMGN AMGEN INC 0.1%
Value $311K Shares 885 Share Price $351.85 Est. Cost/Share $258.13 Unrealized @ Report Date +36.3%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value $303K Shares 134,867 Share Price $2.25 Est. Cost/Share $1.99 Unrealized @ Report Date +13.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $296K Shares 8,289 Share Price $35.70 Est. Cost/Share $33.36 Unrealized @ Report Date +7.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $285K Shares 11,724 Share Price $24.27 Est. Cost/Share $24.10 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $281K Shares 1,150 Share Price $244.46 Est. Cost/Share $148.82 Unrealized @ Report Date +64.3%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $258K Shares 7,014 Share Price $36.76 Est. Cost/Share $34.50 Unrealized @ Report Date +6.5%
USB US BANCORP 0.1%
Value $251K Shares 4,822 Share Price $52.01 Est. Cost/Share $35.25 Unrealized @ Report Date +47.6%
QQQ INVESCO QQQ TR 0.1%
Value $240K Shares 415 Share Price $577.48 Est. Cost/Share $525.44 Unrealized @ Report Date +9.8%
GBDC GOLUB CAP BDC INC 0.1%
Value $236K Shares 18,638 Share Price $12.66 Est. Cost/Share $13.52 Unrealized @ Report Date -6.4%
IEFA ISHARES TR 0.1%
Value $236K Shares 2,604 Share Price $90.52 Est. Cost/Share $69.52 Unrealized @ Report Date +30.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $233K Shares 2,966 Share Price $78.41 Est. Cost/Share $77.01 Unrealized @ Report Date +1.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $227K Shares 6,755 Share Price $33.67 Est. Cost/Share $33.63 Unrealized @ Report Date +0.1%
TFC TRUIST FINL CORP 0.1%
Value $208K Shares 4,526 Share Price $45.97 Est. Cost/Share $30.57 Unrealized @ Report Date +50.4%
PAYX PAYCHEX INC 0.1%
Value $197K Shares 2,139 Share Price $92.12 Est. Cost/Share $111.08 Unrealized @ Report Date -17.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $197K Shares 5,789 Share Price $33.97 Est. Cost/Share $25.35 Unrealized @ Report Date +34.0%
PSX PHILLIPS 66 0.1%
Value $195K Shares 1,068 Share Price $182.18 Est. Cost/Share $111.36 Unrealized @ Report Date +63.6%
WFC WELLS FARGO & CO 0.1%
Value $193K Shares 2,426 Share Price $79.61 Est. Cost/Share $41.90 Unrealized @ Report Date +90.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $193K Shares 654 Share Price $295.27 Est. Cost/Share $220.72 Unrealized @ Report Date +33.7%
EGP EASTGROUP PPTYS INC 0.1%
Value $192K Shares 1,037 Share Price $185.09 Est. Cost/Share $183.54 Unrealized @ Report Date โ€”
MTUM ISHARES TR 0.1%
Value $176K Shares 733 Share Price $239.99 Est. Cost/Share $211.53 Unrealized @ Report Date +13.5%
NVR NVR INC 0.1%
Value $171K Shares 26 Share Price $6589.85 Est. Cost/Share $6483.14 Unrealized @ Report Date +1.6%
ESML ISHARES TR 0.1%
Value $170K Shares 3,618 Share Price $47.02 Est. Cost/Share $35.52 Unrealized @ Report Date +32.4%
INTC INTEL CORP 0.1%
Value $168K Shares 3,813 Share Price $44.13 Est. Cost/Share $35.55 Unrealized @ Report Date +24.1%
ET ENERGY TRANSFER L P 0.1%
Value $168K Shares 8,698 Share Price $19.30 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.1%
Value $163K Shares 1,500 Share Price $108.61 Est. Cost/Share $89.75 Unrealized @ Report Date +21.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $161K Shares 425 Share Price $379.90 Est. Cost/Share $256.00 Unrealized @ Report Date +48.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $156K Shares 3,209 Share Price $48.46 Est. Cost/Share $41.99 Unrealized @ Report Date +15.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $155K Shares 574 Share Price $270.59 Est. Cost/Share $404.07 Unrealized @ Report Date -33.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $155K Shares 459 Share Price $337.95 Est. Cost/Share $185.09 Unrealized @ Report Date +82.6%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $152K Shares 6,423 Share Price $23.69 Est. Cost/Share $26.06 Unrealized @ Report Date -9.1%
ARCC ARES CAPITAL CORP 0.1%
Value $150K Shares 8,340 Share Price $18.02 Est. Cost/Share $19.78 Unrealized @ Report Date -8.9%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $150K Shares 3,656 Share Price $41.09 Est. Cost/Share $43.23 Unrealized @ Report Date -5.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $150K Shares 2,750 Share Price $54.55 Est. Cost/Share $45.95 Unrealized @ Report Date +18.7%
RTX RTX CORPORATION 0.1%
Value $149K Shares 771 Share Price $192.90 Est. Cost/Share $79.90 Unrealized @ Report Date +141.4%
PG PROCTER & GAMBLE CO 0.1%
Value $148K Shares 1,024 Share Price $144.46 Est. Cost/Share $149.03 Unrealized @ Report Date -3.1%
HTGC HERCULES CAPITAL INC 0.1%
Value $148K Shares 10,000 Share Price $14.77 Est. Cost/Share $16.34 Unrealized @ Report Date -9.6%
SUSB ISHARES TR 0.1%
Value $148K Shares 5,890 Share Price $25.07 Est. Cost/Share $24.37 Unrealized @ Report Date +2.9%
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $148K Shares 1,498 Share Price $98.53 Est. Cost/Share $95.54 Unrealized @ Report Date +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $145K Shares 2,397 Share Price $60.65 Est. Cost/Share $47.16 Unrealized @ Report Date +28.6%
EMNT PIMCO ETF TR 0.1%
Value $144K Shares 1,459 Share Price $98.93 Est. Cost/Share $98.47 Unrealized @ Report Date +0.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $144K Shares 12,988 Share Price $11.06 Est. Cost/Share $12.33 Unrealized @ Report Date -10.3%
SFD SMITHFIELD FOODS INC 0.1%
Value $140K Shares 5,000 Share Price $27.97 Est. Cost/Share $20.18 Unrealized @ Report Date +38.6%
ESGE ISHARES INC 0.1%
Value $137K Shares 3,010 Share Price $45.47 Est. Cost/Share $31.25 Unrealized @ Report Date +45.5%
D DOMINION ENERGY INC 0.1%
Value $137K Shares 2,209 Share Price $61.82 Est. Cost/Share $49.64 Unrealized @ Report Date +24.5%
COP CONOCOPHILLIPS 0.1%
Value $136K Shares 1,033 Share Price $132.00 Est. Cost/Share $109.45 Unrealized @ Report Date +20.6%
DHR DANAHER CORP DEL 0.1%
Value $135K Shares 713 Share Price $189.60 Est. Cost/Share $210.35 Unrealized @ Report Date -9.9%
GILD GILEAD SCIENCES INC 0.1%
Value $134K Shares 965 Share Price $139.37 Est. Cost/Share $100.01 Unrealized @ Report Date +39.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $133K Shares 2,074 Share Price $64.08 Est. Cost/Share $54.29 Unrealized @ Report Date +18.0%
HD HOME DEPOT INC 0.1%
Value $133K Shares 404 Share Price $328.89 Est. Cost/Share $353.06 Unrealized @ Report Date -6.8%
GOOGL ALPHABET INC 0.1%
Value $131K Shares 457 Share Price $287.42 Est. Cost/Share $141.03 Unrealized @ Report Date +103.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $129K Shares 494 Share Price $260.29 Est. Cost/Share $228.32 Unrealized @ Report Date +14.0%
DGRO ISHARES TR 0.1%
Value $126K Shares 1,798 Share Price $70.19 Est. Cost/Share $51.52 Unrealized @ Report Date +36.2%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $124K Shares 10,956 Share Price $11.30 Est. Cost/Share $13.31 Unrealized @ Report Date -15.1%
SLB SLB LIMITED 0.0%
Value $121K Shares 2,360 Share Price $51.39 Est. Cost/Share $43.29 Unrealized @ Report Date +18.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $120K Shares 2,076 Share Price $57.64 Est. Cost/Share $64.22 Unrealized @ Report Date -10.2%
HON HONEYWELL INTL INC 0.0%
Value $120K Shares 529 Share Price $226.03 Est. Cost/Share $179.75 Unrealized @ Report Date +25.7%
FSK FS KKR CAP CORP 0.0%
Value $116K Shares 11,400 Share Price $10.18 Est. Cost/Share $14.70 Unrealized @ Report Date -30.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $112K Shares 767 Share Price $146.28 Est. Cost/Share $75.26 Unrealized @ Report Date +94.4%
SRE SEMPRA 0.0%
Value $110K Shares 1,129 Share Price $97.17 Est. Cost/Share $68.43 Unrealized @ Report Date +42.0%
USMV ISHARES TR 0.0%
Value $105K Shares 1,127 Share Price $92.74 Est. Cost/Share $88.69 Unrealized @ Report Date +4.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $104K Shares 2,747 Share Price $37.84 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $101K Shares 1,820 Share Price $55.52 Est. Cost/Share $55.51 Unrealized @ Report Date +0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $101K Shares 1,024 Share Price $98.38 Est. Cost/Share $127.45 Unrealized @ Report Date -22.8%
DAL DELTA AIR LINES INC 0.0%
Value $99,455 Shares 1,496 Share Price $66.48 Est. Cost/Share $38.95 Unrealized @ Report Date +70.7%
CAT CATERPILLAR INC 0.0%
Value $99,429 Shares 140 Share Price $710.21 Est. Cost/Share $433.57 Unrealized @ Report Date +63.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $99,369 Shares 1,518 Share Price $65.46 Est. Cost/Share $29.94 Unrealized @ Report Date +118.7%
TIP ISHARES TR 0.0%
Value $98,000 Shares 888 Share Price $110.36 Est. Cost/Share $110.68 Unrealized @ Report Date -0.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $97,049 Shares 1,006 Share Price $96.47 Est. Cost/Share $108.57 Unrealized @ Report Date -11.1%
IGIB ISHARES TR 0.0%
Value $96,595 Shares 1,815 Share Price $53.22 Est. Cost/Share $53.82 Unrealized @ Report Date -1.1%
SO SOUTHERN CO 0.0%
Value $96,231 Shares 997 Share Price $96.52 Est. Cost/Share $71.45 Unrealized @ Report Date +35.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $96,121 Shares 2,267 Share Price $42.40 Est. Cost/Share $44.30 Unrealized @ Report Date -4.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $95,283 Shares 282 Share Price $337.88 Est. Cost/Share $133.19 Unrealized @ Report Date +153.7%
V VISA INC 0.0%
Value $95,206 Shares 315 Share Price $302.24 Est. Cost/Share $278.54 Unrealized @ Report Date +8.5%
IEMG ISHARES INC 0.0%
Value $93,256 Shares 1,337 Share Price $69.75 Est. Cost/Share $50.98 Unrealized @ Report Date +36.8%
MTZ MASTEC INC 0.0%
Value $92,983 Shares 289 Share Price $321.74 Est. Cost/Share $63.29 Unrealized @ Report Date +408.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $86,735 Shares 1,900 Share Price $45.65 Est. Cost/Share $36.10 Unrealized @ Report Date +26.5%
QUAL ISHARES TR 0.0%
Value $86,411 Shares 450 Share Price $192.02 Est. Cost/Share $150.45 Unrealized @ Report Date +27.5%
KO COCA COLA CO 0.0%
Value $85,882 Shares 1,129 Share Price $76.07 Est. Cost/Share $61.51 Unrealized @ Report Date +23.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $83,045 Shares 2,370 Share Price $35.04 Est. Cost/Share $35.34 Unrealized @ Report Date -0.9%
VBR VANGUARD INDEX FDS 0.0%
Value $81,469 Shares 375 Share Price $217.25 Est. Cost/Share $180.55 Unrealized @ Report Date +20.3%
PFE PFIZER INC 0.0%
Value $80,759 Shares 2,876 Share Price $28.08 Est. Cost/Share $25.63 Unrealized @ Report Date +9.6%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $80,636 Shares 7,806 Share Price $10.33 Est. Cost/Share $10.76 Unrealized @ Report Date -4.0%
CVX CHEVRON CORPORATION 0.0%
Value $80,071 Shares 387 Share Price $206.90 Est. Cost/Share $152.61 Unrealized @ Report Date +35.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $79,105 Shares 1,867 Share Price $42.37 Est. Cost/Share $43.96 Unrealized @ Report Date -3.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $77,961 Shares 1,553 Share Price $50.20 Est. Cost/Share $39.02 Unrealized @ Report Date +28.6%
AOA ISHARES TR 0.0%
Value $77,872 Shares 880 Share Price $88.49 Est. Cost/Share $67.30 Unrealized @ Report Date +31.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $77,270 Shares 1,464 Share Price $52.78 Est. Cost/Share $40.89 Unrealized @ Report Date +29.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $74,742 Shares 801 Share Price $93.31 Est. Cost/Share $59.96 Unrealized @ Report Date +55.6%
AFL AFLAC INC 0.0%
Value $73,177 Shares 667 Share Price $109.71 Est. Cost/Share $77.28 Unrealized @ Report Date +42.0%
VB VANGUARD INDEX FDS 0.0%
Value $72,552 Shares 277 Share Price $261.92 Est. Cost/Share $233.67 Unrealized @ Report Date +12.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $70,848 Shares 2,763 Share Price $25.64 Est. Cost/Share $21.42 Unrealized @ Report Date +19.7%
IMTM ISHARES TR 0.0%
Value $70,830 Shares 1,475 Share Price $48.02 Est. Cost/Share $42.64 Unrealized @ Report Date +12.6%
VLO VALERO ENERGY CORP 0.0%
Value $69,677 Shares 282 Share Price $247.08 Est. Cost/Share $152.45 Unrealized @ Report Date +62.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,383 Shares 1,358 Share Price $51.09 Est. Cost/Share $44.63 Unrealized @ Report Date +14.5%
HAS HASBRO INC 0.0%
Value $69,358 Shares 741 Share Price $93.60 Est. Cost/Share $48.81 Unrealized @ Report Date +91.8%
ABT ABBOTT LABORATORIES 0.0%
Value $67,865 Shares 661 Share Price $102.67 Est. Cost/Share $101.30 Unrealized @ Report Date +1.4%
SBUX STARBUCKS CORP 0.0%
Value $67,146 Shares 749 Share Price $89.65 Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $67,018 Shares 2,080 Share Price $32.22 Est. Cost/Share $28.41 Unrealized @ Report Date +13.4%
MS MORGAN STANLEY 0.0%
Value $66,651 Shares 405 Share Price $164.57 Est. Cost/Share $162.14 Unrealized @ Report Date +1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $65,879 Shares 109 Share Price $604.39 Est. Cost/Share $425.65 Unrealized @ Report Date +42.0%
IWR ISHARES TR 0.0%
Value $65,631 Shares 675 Share Price $97.23 Est. Cost/Share $80.12 Unrealized @ Report Date +21.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $65,234 Shares 1,654 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%
SUSC ISHARES TR 0.0%
Value $64,439 Shares 2,785 Share Price $23.14 Est. Cost/Share $23.37 Unrealized @ Report Date -1.0%
SPSB SPDR SERIES TRUST 0.0%
Value $60,140 Shares 2,000 Share Price $30.07 Est. Cost/Share $29.63 Unrealized @ Report Date +1.5%
MMM 3M CO 0.0%
Value $59,748 Shares 411 Share Price $145.37 Est. Cost/Share $76.40 Unrealized @ Report Date +90.1%
DIS DISNEY WALT CO 0.0%
Value $57,920 Shares 601 Share Price $96.37 Est. Cost/Share $91.68 Unrealized @ Report Date +5.1%
IBMO ISHARES TR 0.0%
Value $56,925 Shares 2,221 Share Price $25.63 Est. Cost/Share $25.51 Unrealized @ Report Date +0.5%
IBMP ISHARES TR 0.0%
Value $56,757 Shares 2,231 Share Price $25.44 Est. Cost/Share $25.28 Unrealized @ Report Date +0.6%
IBMQ ISHARES TR 0.0%
Value $56,601 Shares 2,217 Share Price $25.53 Est. Cost/Share $25.35 Unrealized @ Report Date +0.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $56,252 Shares 196 Share Price $287.00 Est. Cost/Share $233.13 Unrealized @ Report Date +23.1%
IBMR ISHARES TR 0.0%
Value $56,252 Shares 2,219 Share Price $25.35 Est. Cost/Share $25.20 Unrealized @ Report Date +0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $55,836 Shares 66 Share Price $846.00 Est. Cost/Share $602.81 Unrealized @ Report Date +40.3%
โ€” EATON VANCE ENHANCED EQUITY 0.0%
Value $55,754 Shares 2,725 Share Price $20.46 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
VOE VANGUARD INDEX FDS 0.0%
Value $55,284 Shares 300 Share Price $184.28 Est. Cost/Share $163.49 Unrealized @ Report Date +12.7%
IWM ISHARES TR 0.0%
Value $55,076 Shares 222 Share Price $248.09 Est. Cost/Share $206.99 Unrealized @ Report Date +19.8%
VTV VANGUARD INDEX FDS 0.0%
Value $53,171 Shares 271 Share Price $196.20 Est. Cost/Share $179.56 Unrealized @ Report Date +9.3%
LOW LOWES COS INC 0.0%
Value $52,455 Shares 222 Share Price $236.28 Est. Cost/Share $200.65 Unrealized @ Report Date +17.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $49,973 Shares 128 Share Price $390.41 Est. Cost/Share $339.75 Unrealized @ Report Date +14.9%
IWF ISHARES TR 0.0%
Value $49,463 Shares 116 Share Price $426.41 * Est. Cost/Share $97.76 Unrealized @ Report Date +9.0%
T AT&T INC 0.0%
Value $48,762 Shares 1,682 Share Price $28.99 Est. Cost/Share $16.48 Unrealized @ Report Date +75.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $48,505 Shares 1,044 Share Price $46.46 Est. Cost/Share $34.68 Unrealized @ Report Date +34.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $48,286 Shares 838 Share Price $57.62 Est. Cost/Share $38.01 Unrealized @ Report Date +51.6%
QCOM QUALCOMM INC 0.0%
Value $47,392 Shares 368 Share Price $128.78 Est. Cost/Share $121.45 Unrealized @ Report Date +6.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $46,788 Shares 2,800 Share Price $16.71 Est. Cost/Share $11.06 Unrealized @ Report Date +51.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $46,121 Shares 432 Share Price $106.76 Est. Cost/Share $71.25 Unrealized @ Report Date +49.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $46,099 Shares 100 Share Price $460.99 Est. Cost/Share $420.55 Unrealized @ Report Date +9.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $45,905 Shares 133 Share Price $345.15 Est. Cost/Share $185.16 Unrealized @ Report Date +86.4%
CAH CARDINAL HEALTH INC 0.0%
Value $45,855 Shares 217 Share Price $211.31 Est. Cost/Share $153.90 Unrealized @ Report Date +37.3%
FIG FIGMA INC 0.0%
Value $45,811 Shares 2,167 Share Price $21.14 Est. Cost/Share $45.19 Unrealized @ Report Date -53.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $45,569 Shares 224 Share Price $203.43 Est. Cost/Share $137.60 Unrealized @ Report Date +47.8%
AGG ISHARES TR 0.0%
Value $45,069 Shares 454 Share Price $99.27 Est. Cost/Share $99.22 Unrealized @ Report Date +0.1%
BA BOEING CO 0.0%
Value $44,583 Shares 224 Share Price $199.03 Est. Cost/Share $209.52 Unrealized @ Report Date -5.0%
ZTS ZOETIS INC 0.0%
Value $44,329 Shares 375 Share Price $118.21 Est. Cost/Share $172.25 Unrealized @ Report Date -31.4%
MCD MCDONALDS CORP 0.0%
Value $44,159 Shares 142 Share Price $310.98 Est. Cost/Share $290.17 Unrealized @ Report Date +7.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $44,044 Shares 151 Share Price $291.68 Est. Cost/Share $171.74 Unrealized @ Report Date +69.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $43,928 Shares 3,448 Share Price $12.74 Est. Cost/Share $14.02 Unrealized @ Report Date -9.1%
AMCR AMCOR PLC 0.0%
Value $43,924 Shares 1,105 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
VOD VODAFONE GROUP PLC 0.0%
Value $43,604 Shares 2,903 Share Price $15.02 Est. Cost/Share $11.40 Unrealized @ Report Date +31.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $42,920 Shares 177 Share Price $242.49 Est. Cost/Share $193.54 Unrealized @ Report Date +25.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $42,261 Shares 2,808 Share Price $15.05 Est. Cost/Share $15.41 Unrealized @ Report Date -2.3%
TGT TARGET CORP 0.0%
Value $41,432 Shares 342 Share Price $121.15 Est. Cost/Share $139.28 Unrealized @ Report Date -13.0%
SLV ISHARES SILVER TR 0.0%
Value $40,135 Shares 589 Share Price $68.14 Est. Cost/Share $21.29 Unrealized @ Report Date +220.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $39,924 Shares 709 Share Price $56.31 Est. Cost/Share $51.98 Unrealized @ Report Date +8.3%
KKR KKR & CO INC 0.0%
Value $39,868 Shares 431 Share Price $92.50 Est. Cost/Share $74.26 Unrealized @ Report Date +24.6%
KEY KEYCORP 0.0%
Value $39,399 Shares 1,965 Share Price $20.05 Est. Cost/Share $15.42 Unrealized @ Report Date +30.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $38,784 Shares 113 Share Price $343.22 Est. Cost/Share $286.13 Unrealized @ Report Date +20.0%
IJH ISHARES TR 0.0%
Value $37,952 Shares 562 Share Price $67.53 Est. Cost/Share $62.10 Unrealized @ Report Date +8.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $37,123 Shares 395 Share Price $93.98 Est. Cost/Share $72.33 Unrealized @ Report Date +29.9%
EWJ ISHARES INC 0.0%
Value $36,985 Shares 438 Share Price $84.44 Est. Cost/Share $61.14 Unrealized @ Report Date +38.1%
PLD PROLOGIS INC. 0.0%
Value $36,350 Shares 275 Share Price $132.18 * Est. Cost/Share $106.93 Unrealized @ Report Date +20.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $36,166 Shares 120 Share Price $301.38 Est. Cost/Share $182.10 Unrealized @ Report Date +66.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $35,843 Shares 1,428 Share Price $25.10 Est. Cost/Share $21.29 Unrealized @ Report Date +17.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $35,528 Shares 924 Share Price $38.45 Est. Cost/Share $36.25 Unrealized @ Report Date +6.1%
AVY AVERY DENNISON CORP 0.0%
Value $34,709 Shares 201 Share Price $172.68 Est. Cost/Share $179.33 Unrealized @ Report Date -3.7%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $34,140 Shares 2,000 Share Price $17.07 Est. Cost/Share $23.44 Unrealized @ Report Date -27.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $33,998 Shares 1,114 Share Price $30.52 Est. Cost/Share $25.57 Unrealized @ Report Date +19.3%
ESGV VANGUARD WORLD FD 0.0%
Value $33,906 Shares 302 Share Price $112.27 Est. Cost/Share $79.86 Unrealized @ Report Date +40.6%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $33,780 Shares 2,000 Share Price $16.89 Est. Cost/Share $17.59 Unrealized @ Report Date -4.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $33,520 Shares 186 Share Price $180.22 * Est. Cost/Share $137.72 Unrealized @ Report Date +12.6%
ZS ZSCALER INC 0.0%
Value $33,390 Shares 238 Share Price $140.29 Est. Cost/Share $177.98 Unrealized @ Report Date -21.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $32,984 Shares 350 Share Price $94.24 Est. Cost/Share $62.87 Unrealized @ Report Date +49.9%
MCK MCKESSON CORP 0.0%
Value $32,884 Shares 38 Share Price $865.37 Est. Cost/Share $630.68 Unrealized @ Report Date +37.2%
EQIX EQUINIX INC 0.0%
Value $32,348 Shares 33 Share Price $980.24 * Est. Cost/Share $738.46 Unrealized @ Report Date +3.5%
IWS ISHARES TR 0.0%
Value $32,063 Shares 220 Share Price $145.74 Est. Cost/Share $116.46 Unrealized @ Report Date +25.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32,053 Shares 98 Share Price $327.07 Est. Cost/Share $207.93 Unrealized @ Report Date +57.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $31,990 Shares 216 Share Price $148.10 Est. Cost/Share $105.42 Unrealized @ Report Date +40.5%
NXT NEXTPOWER INC 0.0%
Value $31,585 Shares 262 Share Price $120.55 Est. Cost/Share $41.68 Unrealized @ Report Date +189.2%
COWZ PACER FDS TR 0.0%
Value $31,280 Shares 500 Share Price $62.56 Est. Cost/Share $55.50 Unrealized @ Report Date +12.7%
FORA FORIAN INC 0.0%
Value $31,050 Shares 15,000 Share Price $2.07 Est. Cost/Share $2.57 Unrealized @ Report Date -18.1%
SLVM SYLVAMO CORP 0.0%
Value $30,244 Shares 716 Share Price $42.24 Est. Cost/Share $47.07 Unrealized @ Report Date -10.3%
NOW SERVICENOW INC 0.0%
Value $30,215 Shares 289 Share Price $104.55 Est. Cost/Share $165.38 Unrealized @ Report Date -36.8%
DOV DOVER CORP 0.0%
Value $29,392 Shares 141 Share Price $208.45 Est. Cost/Share $149.54 Unrealized @ Report Date +39.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29,095 Shares 60 Share Price $484.92 Est. Cost/Share $235.04 Unrealized @ Report Date +106.3%
PL PLANET LABS PBC 0.0%
Value $27,950 Shares 1,000 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
MPB MID PENN BANCORP INC 0.0%
Value $27,401 Shares 852 Share Price $32.16 Est. Cost/Share $26.31 Unrealized @ Report Date +22.2%
BTGD TIDAL TRUST II 0.0%
Value $27,370 Shares 1,000 Share Price $27.37 Est. Cost/Share $25.59 Unrealized @ Report Date +7.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $27,274 Shares 320 Share Price $85.23 Est. Cost/Share $73.68 Unrealized @ Report Date +15.7%
AXTI AXT INC 0.0%
Value $26,781 Shares 470 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
MUB ISHARES TR 0.0%
Value $26,538 Shares 250 Share Price $106.15 Est. Cost/Share $106.35 Unrealized @ Report Date -0.2%
GE GE AEROSPACE 0.0%
Value $26,396 Shares 93 Share Price $283.83 Est. Cost/Share $210.56 Unrealized @ Report Date +34.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26,362 Shares 342 Share Price $77.08 Est. Cost/Share $80.81 Unrealized @ Report Date -4.6%
SDY SPDR SERIES TRUST 0.0%
Value $26,293 Shares 180 Share Price $146.07 Est. Cost/Share $117.40 Unrealized @ Report Date +24.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $24,896 Shares 350 Share Price $71.13 Est. Cost/Share $58.09 Unrealized @ Report Date +22.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $24,781 Shares 540 Share Price $45.89 Est. Cost/Share $37.73 Unrealized @ Report Date +21.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $24,753 Shares 516 Share Price $47.97 Est. Cost/Share $27.77 Unrealized @ Report Date +72.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $24,750 Shares 189 Share Price $130.95 Est. Cost/Share $56.65 Unrealized @ Report Date +131.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $24,486 Shares 187 Share Price $130.94 Est. Cost/Share $87.76 Unrealized @ Report Date +49.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $24,458 Shares 1,310 Share Price $18.67 Est. Cost/Share $31.67 Unrealized @ Report Date -41.0%
SOXX ISHARES TR 0.0%
Value $23,664 Shares 72 Share Price $328.67 Est. Cost/Share $229.47 Unrealized @ Report Date +43.2%
AZN ASTRAZENECA PLC 0.0%
Value $23,272 Shares 118 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $23,238 Shares 373 Share Price $62.30 Est. Cost/Share $55.16 Unrealized @ Report Date +12.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $22,953 Shares 323 Share Price $71.06 Est. Cost/Share $80.71 Unrealized @ Report Date -12.0%
CPT CAMDEN PPTY TR 0.0%
Value $22,951 Shares 235 Share Price $97.66 * Est. Cost/Share $93.93 Unrealized @ Report Date +17.3%
โ€” EATON VANCE TAX-MANAGED GLOB 0.0%
Value $22,949 Shares 2,650 Share Price $8.66 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
QXO QXO INC 0.0%
Value $22,722 Shares 1,170 Share Price $19.42 Est. Cost/Share $15.63 Unrealized @ Report Date +24.2%
VSGX VANGUARD WORLD FD 0.0%
Value $22,380 Shares 312 Share Price $71.73 Est. Cost/Share $52.24 Unrealized @ Report Date +37.3%
F FORD MTR CO 0.0%
Value $22,098 Shares 1,915 Share Price $11.54 Est. Cost/Share $9.85 Unrealized @ Report Date +17.1%
ASML ASML HLDG NV 0.0%
Value $21,134 Shares 16 Share Price $1320.88 Est. Cost/Share $1214.75 Unrealized @ Report Date +8.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20,981 Shares 262 Share Price $80.08 Est. Cost/Share $87.53 Unrealized @ Report Date -8.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $20,852 Shares 1,445 Share Price $14.43 Est. Cost/Share $7.09 Unrealized @ Report Date +103.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $20,824 Shares 542 Share Price $38.42 Est. Cost/Share $49.93 Unrealized @ Report Date -23.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20,549 Shares 1,294 Share Price $15.88 Est. Cost/Share $24.36 Unrealized @ Report Date -34.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $20,518 Shares 427 Share Price $48.05 Est. Cost/Share $49.32 Unrealized @ Report Date -2.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $20,416 Shares 1,100 Share Price $18.56 Est. Cost/Share $5.57 Unrealized @ Report Date +233.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $20,167 Shares 435 Share Price $46.36 Est. Cost/Share $21.21 Unrealized @ Report Date +118.6%
GEV GE VERNOVA INC 0.0%
Value $20,077 Shares 23 Share Price $872.91 Est. Cost/Share $463.58 Unrealized @ Report Date +88.3%
QLD PROSHARES TR 0.0%
Value $20,008 Shares 328 Share Price $61.00 Est. Cost/Share $51.92 Unrealized @ Report Date +17.5%
CTVA CORTEVA INC 0.0%
Value $19,338 Shares 231 Share Price $83.71 Est. Cost/Share $51.44 Unrealized @ Report Date +62.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19,170 Shares 39 Share Price $491.54 Est. Cost/Share $478.36 Unrealized @ Report Date +2.8%
ILF ISHARES TR 0.0%
Value $19,075 Shares 537 Share Price $35.52 Est. Cost/Share $26.56 Unrealized @ Report Date +33.7%
EMAT EVOLUTION METALS & TECH CORP 0.0%
Value $18,975 Shares 2,500 Share Price $7.59 Est. Cost/Share $8.82 Unrealized @ Report Date -13.9%
IWN ISHARES TR 0.0%
Value $18,959 Shares 100 Share Price $189.59 Est. Cost/Share $168.82 Unrealized @ Report Date +12.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18,711 Shares 114 Share Price $164.13 Est. Cost/Share $120.49 Unrealized @ Report Date +36.2%
NUE NUCOR CORP 0.0%
Value $18,601 Shares 110 Share Price $169.10 Est. Cost/Share $152.47 Unrealized @ Report Date +10.9%
IWP ISHARES TR 0.0%
Value $18,322 Shares 143 Share Price $128.13 Est. Cost/Share $128.55 Unrealized @ Report Date -0.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $18,131 Shares 225 Share Price $80.58 Est. Cost/Share $71.44 Unrealized @ Report Date +12.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $18,061 Shares 99 Share Price $182.43 Est. Cost/Share $187.37 Unrealized @ Report Date -2.6%
WM WASTE MGMT INC DEL 0.0%
Value $18,017 Shares 78 Share Price $230.99 Est. Cost/Share $199.64 Unrealized @ Report Date +15.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $17,460 Shares 2,000 Share Price $8.73 Est. Cost/Share $8.72 Unrealized @ Report Date +0.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16,970 Shares 515 Share Price $32.95 Est. Cost/Share $24.35 Unrealized @ Report Date +35.3%
DXCM DEXCOM INC 0.0%
Value $16,768 Shares 267 Share Price $62.80 Est. Cost/Share $73.99 Unrealized @ Report Date -15.1%
SPYD SPDR SERIES TRUST 0.0%
Value $16,661 Shares 366 Share Price $45.52 Est. Cost/Share $35.96 Unrealized @ Report Date +26.6%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $16,380 Shares 2,600 Share Price $6.30 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
TXN TEXAS INSTRS INC 0.0%
Value $16,308 Shares 84 Share Price $194.14 Est. Cost/Share $184.45 Unrealized @ Report Date +5.3%
UL UNILEVER PLC 0.0%
Value $16,294 Shares 286 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,042 Shares 112 Share Price $143.23 Est. Cost/Share $115.26 Unrealized @ Report Date +24.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,824 Shares 80 Share Price $197.80 Est. Cost/Share $144.10 Unrealized @ Report Date +37.3%
EBAY EBAY INC. 0.0%
Value $15,747 Shares 173 Share Price $91.02 Est. Cost/Share $43.05 Unrealized @ Report Date +111.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $15,385 Shares 202 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
USAR USA RARE EARTH INC 0.0%
Value $15,135 Shares 1,000 Share Price $15.13 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
SUSA ISHARES TR 0.0%
Value $14,796 Shares 112 Share Price $132.11 Est. Cost/Share $102.21 Unrealized @ Report Date +29.2%
NVS NOVARTIS AG 0.0%
Value $14,664 Shares 96 Share Price $152.75 Est. Cost/Share $145.01 Unrealized @ Report Date +5.3%
ETN EATON CORP PLC 0.0%
Value $14,307 Shares 40 Share Price $357.68 Est. Cost/Share $315.33 Unrealized @ Report Date +13.4%
HSBC HSBC HLDGS PLC 0.0%
Value $14,024 Shares 170 Share Price $82.49 Est. Cost/Share $79.48 Unrealized @ Report Date +3.8%
KR KROGER CO 0.0%
Value $13,966 Shares 193 Share Price $72.36 Est. Cost/Share $45.68 Unrealized @ Report Date +58.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $13,600 Shares 1,954 Share Price $6.96 Est. Cost/Share $1.70 Unrealized @ Report Date +309.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $13,570 Shares 686 Share Price $19.78 Est. Cost/Share $50.65 Unrealized @ Report Date -61.0%
KHC KRAFT HEINZ CO 0.0%
Value $13,562 Shares 603 Share Price $22.49 Est. Cost/Share $30.27 Unrealized @ Report Date -25.7%
UEC URANIUM ENERGY CORP 0.0%
Value $13,500 Shares 1,000 Share Price $13.50 Est. Cost/Share $15.42 Unrealized @ Report Date -12.5%
NEE NEXTERA ENERGY INC 0.0%
Value $13,375 Shares 144 Share Price $92.88 Est. Cost/Share $65.39 Unrealized @ Report Date +42.0%
ULTA ULTA BEAUTY INC 0.0%
Value $13,068 Shares 25 Share Price $522.72 Est. Cost/Share $375.30 Unrealized @ Report Date +39.3%
โ€” GABELLI EQUITY TR INC 0.0%
Value $12,852 Shares 2,295 Share Price $5.60 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12,818 Shares 552 Share Price $23.22 Est. Cost/Share $22.65 Unrealized @ Report Date +2.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $12,776 Shares 426 Share Price $29.99 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
SEE SEALED AIR CORP NEW 0.0%
Value $12,615 Shares 300 Share Price $42.05 Est. Cost/Share $31.19 Unrealized @ Report Date +34.8%
XYL XYLEM INC 0.0%
Value $12,428 Shares 104 Share Price $119.50 Est. Cost/Share $97.88 Unrealized @ Report Date +22.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $11,975 Shares 102 Share Price $117.40 Est. Cost/Share $42.88 Unrealized @ Report Date +173.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11,848 Shares 548 Share Price $21.62 Est. Cost/Share $36.30 Unrealized @ Report Date -40.4%
FDX FEDEX CORP 0.0%
Value $11,754 Shares 33 Share Price $356.18 Est. Cost/Share $274.48 Unrealized @ Report Date +29.8%
NTR NUTRIEN LTD 0.0%
Value $11,093 Shares 147 Share Price $75.46 Est. Cost/Share $52.51 Unrealized @ Report Date +43.7%
LRCX LAM RESEARCH CORP 0.0%
Value $10,897 Shares 51 Share Price $213.67 Est. Cost/Share $106.11 Unrealized @ Report Date +101.4%
ABNB AIRBNB INC 0.0%
Value $10,734 Shares 85 Share Price $126.28 Est. Cost/Share $136.11 Unrealized @ Report Date -7.2%
EEM ISHARES TR 0.0%
Value $10,580 Shares 186 Share Price $56.88 Est. Cost/Share $45.27 Unrealized @ Report Date +25.4%
BHP BHP BILLITON LIMITED 0.0%
Value $10,257 Shares 141 Share Price $72.74 Est. Cost/Share $66.21 Unrealized @ Report Date +9.9%
BROS DUTCH BROS INC 0.0%
Value $10,132 Shares 200 Share Price $50.66 Est. Cost/Share $31.24 Unrealized @ Report Date +62.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $9,944 Shares 1,068 Share Price $9.31 Est. Cost/Share $8.48 Unrealized @ Report Date +9.8%
NSTS NSTS BANCORP INC 0.0%
Value $9,911 Shares 850 Share Price $11.66 Est. Cost/Share $9.61 Unrealized @ Report Date +21.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $9,258 Shares 1,014 Share Price $9.13 Est. Cost/Share $15.71 Unrealized @ Report Date -41.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,233 Shares 200 Share Price $46.16 Est. Cost/Share $50.48 Unrealized @ Report Date -8.6%
AMAT APPLIED MATLS INC 0.0%
Value $9,229 Shares 27 Share Price $341.81 Est. Cost/Share $191.96 Unrealized @ Report Date +78.1%
SSO PROSHARES TR 0.0%
Value $9,183 Shares 177 Share Price $51.88 Est. Cost/Share $44.34 Unrealized @ Report Date +17.0%
IBRX IMMUNITYBIO INC 0.0%
Value $8,951 Shares 1,167 Share Price $7.67 Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,884 Shares 26 Share Price $341.69 Est. Cost/Share $442.99 Unrealized @ Report Date -22.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $8,876 Shares 151 Share Price $58.78 Est. Cost/Share $38.53 Unrealized @ Report Date +52.6%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $8,858 Shares 446 Share Price $19.86 Est. Cost/Share $30.00 Unrealized @ Report Date -33.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8,770 Shares 1,000 Share Price $8.77 Est. Cost/Share $3.85 Unrealized @ Report Date +127.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $8,708 Shares 104 Share Price $83.73 Est. Cost/Share $44.02 Unrealized @ Report Date +90.2%
TMFC RBB FD INC 0.0%
Value $8,689 Shares 132 Share Price $65.83 Est. Cost/Share $54.20 Unrealized @ Report Date +21.7%
TTE TOTALENERGIES SE 0.0%
Value $8,644 Shares 95 Share Price $90.99 Est. Cost/Share $72.25 Unrealized @ Report Date +25.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $8,570 Shares 500 Share Price $17.14 Est. Cost/Share $11.52 Unrealized @ Report Date +48.7%
LIN LINDE PLC 0.0%
Value $8,428 Shares 17 Share Price $495.76 Est. Cost/Share $450.94 Unrealized @ Report Date +9.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,413 Shares 186 Share Price $45.23 Est. Cost/Share $57.36 Unrealized @ Report Date -21.2%
HSY HERSHEY CO 0.0%
Value $8,316 Shares 40 Share Price $207.90 Est. Cost/Share $176.51 Unrealized @ Report Date +17.8%
TECH BIO-TECHNE CORP 0.0%
Value $8,153 Shares 156 Share Price $52.26 Est. Cost/Share $50.63 Unrealized @ Report Date +3.2%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $8,151 Shares 550 Share Price $14.82 Est. Cost/Share $12.04 Unrealized @ Report Date +23.1%
C CITIGROUP INC 0.0%
Value $8,090 Shares 71 Share Price $113.94 Est. Cost/Share $86.71 Unrealized @ Report Date +30.8%
RKLB ROCKET LAB CORP 0.0%
Value $8,028 Shares 125 Share Price $64.22 Est. Cost/Share $42.27 Unrealized @ Report Date +51.9%
UBS UBS GROUP AG 0.0%
Value $7,932 Shares 203 Share Price $39.07 Est. Cost/Share $41.82 Unrealized @ Report Date -6.6%
ITOT ISHARES TR 0.0%
Value $7,751 Shares 54 Share Price $143.54 Est. Cost/Share $121.07 Unrealized @ Report Date +17.6%
DLN WISDOMTREE TR 0.0%
Value $7,683 Shares 86 Share Price $89.34 Est. Cost/Share $62.83 Unrealized @ Report Date +42.2%
XXI TWENTY ONE CAP INC 0.0%
Value $7,680 Shares 1,200 Share Price $6.40 Est. Cost/Share $14.45 Unrealized @ Report Date -55.7%
COR CENCORA INC 0.0%
Value $7,540 Shares 24 Share Price $314.17 Est. Cost/Share $229.29 Unrealized @ Report Date +37.0%
KLAC KLA CORP 0.0%
Value $7,363 Shares 5 Share Price $1472.60 Est. Cost/Share $891.51 Unrealized @ Report Date +65.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,155 Shares 26 Share Price $275.19 Est. Cost/Share $171.86 Unrealized @ Report Date +60.1%
SHLD GLOBAL X FDS 0.0%
Value $7,084 Shares 100 Share Price $70.84 Est. Cost/Share $65.84 Unrealized @ Report Date +7.6%
URA GLOBAL X FDS 0.0%
Value $6,539 Shares 135 Share Price $48.44 Est. Cost/Share $48.38 Unrealized @ Report Date +0.1%
IONQ IONQ INC 0.0%
Value $6,516 Shares 226 Share Price $28.83 Est. Cost/Share $38.03 Unrealized @ Report Date -24.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,494 Shares 106 Share Price $61.26 Est. Cost/Share $43.78 Unrealized @ Report Date +39.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6,492 Shares 600 Share Price $10.82 Est. Cost/Share $8.96 Unrealized @ Report Date +20.7%
ANDG ANDERSEN GROUP INC 0.0%
Value $6,447 Shares 237 Share Price $27.20 Est. Cost/Share $25.14 Unrealized @ Report Date +8.2%
EMR EMERSON ELEC CO 0.0%
Value $6,420 Shares 49 Share Price $131.02 Est. Cost/Share $110.76 Unrealized @ Report Date +18.3%
AOM ISHARES TR 0.0%
Value $6,395 Shares 135 Share Price $47.37 Est. Cost/Share $40.38 Unrealized @ Report Date +17.3%
EMCR DBX ETF TR 0.0%
Value $6,394 Shares 171 Share Price $37.39 Est. Cost/Share $26.71 Unrealized @ Report Date +40.0%
EXC EXELON CORP 0.0%
Value $6,177 Shares 126 Share Price $49.02 Est. Cost/Share $38.11 Unrealized @ Report Date +28.6%
SNY SANOFI SA 0.0%
Value $6,119 Shares 127 Share Price $48.18 Est. Cost/Share $48.24 Unrealized @ Report Date -0.1%
ADI ANALOG DEVICES INC 0.0%
Value $6,045 Shares 19 Share Price $318.16 Est. Cost/Share $272.70 Unrealized @ Report Date +16.7%
EVX VANECK ETF TRUST 0.0%
Value $6,002 Shares 155 Share Price $38.72 Est. Cost/Share $34.02 Unrealized @ Report Date +13.8%
ING ING GROEP N.V. 0.0%
Value $5,992 Shares 230 Share Price $26.05 Est. Cost/Share $27.45 Unrealized @ Report Date -5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,929 Shares 167 Share Price $35.50 Est. Cost/Share $21.24 Unrealized @ Report Date +67.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5,844 Shares 736 Share Price $7.94 Est. Cost/Share $7.93 Unrealized @ Report Date +0.1%
SONY SONY GROUP CORP 0.0%
Value $5,776 Shares 279 Share Price $20.70 Est. Cost/Share $23.76 Unrealized @ Report Date -12.9%
PGR PROGRESSIVE CORP 0.0%
Value $5,749 Shares 29 Share Price $198.24 Est. Cost/Share $225.92 Unrealized @ Report Date -12.3%
โ€” DNP SELECT INCOME FD INC 0.0%
Value $5,717 Shares 555 Share Price $10.30 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
VXUS VANGUARD STAR FDS 0.0%
Value $5,706 Shares 74 Share Price $77.11 Est. Cost/Share $62.20 Unrealized @ Report Date +24.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,681 Shares 21 Share Price $270.52 Est. Cost/Share $82.67 Unrealized @ Report Date +227.2%
JOBY JOBY AVIATION INC 0.0%
Value $5,659 Shares 685 Share Price $8.26 Est. Cost/Share $8.85 Unrealized @ Report Date -6.7%
BCS BARCLAYS PLC 0.0%
Value $5,650 Shares 267 Share Price $21.16 Est. Cost/Share $23.51 Unrealized @ Report Date -10.0%
DE DEERE & CO 0.0%
Value $5,633 Shares 10 Share Price $563.30 Est. Cost/Share $517.57 Unrealized @ Report Date +8.8%
DVLT DATAVAULT AI INC 0.0%
Value $5,385 Shares 8,709 Share Price $0.62 Est. Cost/Share $0.74 Unrealized @ Report Date -15.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,291 Shares 33 Share Price $160.33 Est. Cost/Share $187.54 Unrealized @ Report Date -14.5%
MET METLIFE INC 0.0%
Value $5,234 Shares 74 Share Price $70.73 Est. Cost/Share $64.17 Unrealized @ Report Date +10.2%
GSK GSK PLC 0.0%
Value $5,188 Shares 94 Share Price $55.19 Est. Cost/Share $50.00 Unrealized @ Report Date +10.4%
WELL WELLTOWER INC 0.0%
Value $5,141 Shares 26 Share Price $197.73 * Est. Cost/Share $167.82 Unrealized @ Report Date +11.4%
SOLV SOLVENTUM CORP 0.0%
Value $5,029 Shares 77 Share Price $65.31 Est. Cost/Share $61.49 Unrealized @ Report Date +6.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $5.68 Unrealized @ Report Date -56.0%
NEM NEWMONT CORP 0.0%
Value $4,980 Shares 46 Share Price $108.26 Est. Cost/Share $75.52 Unrealized @ Report Date +43.3%
UNP UNION PAC CORP 0.0%
Value $4,853 Shares 20 Share Price $242.65 Est. Cost/Share $235.25 Unrealized @ Report Date +3.1%
BLK BLACKROCK INC 0.0%
Value $4,809 Shares 5 Share Price $961.80 Est. Cost/Share $956.92 Unrealized @ Report Date +0.5%
APH AMPHENOL CORP 0.0%
Value $4,802 Shares 38 Share Price $126.37 Est. Cost/Share $93.78 Unrealized @ Report Date +34.7%
BP BP PLC 0.0%
Value $4,794 Shares 102 Share Price $47.00 Est. Cost/Share $37.56 Unrealized @ Report Date +25.1%
IDEF BLACKROCK ETF TRUST 0.0%
Value $4,655 Shares 142 Share Price $32.78 Est. Cost/Share $28.89 Unrealized @ Report Date +13.3%
SCI SERVICE CORP INTL 0.0%
Value $4,564 Shares 55 Share Price $82.98 Est. Cost/Share $68.19 Unrealized @ Report Date +21.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,562 Shares 15 Share Price $304.13 Est. Cost/Share $248.96 Unrealized @ Report Date +22.1%
MDT MEDTRONIC PLC 0.0%
Value $4,506 Shares 52 Share Price $86.65 Est. Cost/Share $91.42 Unrealized @ Report Date -5.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,477 Shares 5 Share Price $895.40 Est. Cost/Share $826.89 Unrealized @ Report Date +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,466 Shares 10 Share Price $446.60 Est. Cost/Share $458.05 Unrealized @ Report Date -2.5%
ANET ARISTA NETWORKS INC 0.0%
Value $4,421 Shares 36 Share Price $122.81 Est. Cost/Share $100.08 Unrealized @ Report Date +22.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,390 Shares 37 Share Price $118.65 Est. Cost/Share $106.46 Unrealized @ Report Date +11.4%
APP APPLOVIN CORP 0.0%
Value $4,378 Shares 11 Share Price $398.00 Est. Cost/Share $428.06 Unrealized @ Report Date -7.0%
IX ORIX CORP 0.0%
Value $4,349 Shares 145 Share Price $29.99 Est. Cost/Share $30.78 Unrealized @ Report Date -2.6%
ACHR ARCHER AVIATION INC 0.0%
Value $4,338 Shares 839 Share Price $5.17 Est. Cost/Share $5.33 Unrealized @ Report Date -2.9%
INTU INTUIT 0.0%
Value $4,324 Shares 10 Share Price $432.40 Est. Cost/Share $574.24 Unrealized @ Report Date -24.7%
SPGI S&P GLOBAL INC 0.0%
Value $4,254 Shares 10 Share Price $425.40 Est. Cost/Share $497.52 Unrealized @ Report Date -14.5%
GLW CORNING INC 0.0%
Value $4,216 Shares 31 Share Price $136.00 Est. Cost/Share $97.70 Unrealized @ Report Date +39.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,198 Shares 299 Share Price $14.04 Est. Cost/Share $12.23 Unrealized @ Report Date +14.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,151 Shares 18 Share Price $230.61 Est. Cost/Share $153.51 Unrealized @ Report Date +50.1%
MSTR STRATEGY INC 0.0%
Value $4,119 Shares 33 Share Price $124.82 Est. Cost/Share $294.69 Unrealized @ Report Date -57.7%
GLDM WORLD GOLD TR 0.0%
Value $4,079 Shares 44 Share Price $92.70 Est. Cost/Share $56.10 Unrealized @ Report Date +65.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $4,010 Shares 16 Share Price $250.63 Est. Cost/Share $134.87 Unrealized @ Report Date +85.8%
CMCSA COMCAST CORP NEW 0.0%
Value $3,991 Shares 139 Share Price $28.71 Est. Cost/Share $39.50 Unrealized @ Report Date -27.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,970 Shares 124 Share Price $32.02 Est. Cost/Share $53.05 Unrealized @ Report Date -39.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $3,912 Shares 200 Share Price $19.56 Est. Cost/Share $12.65 Unrealized @ Report Date +54.6%
NGG NATIONAL GRID PLC 0.0%
Value $3,892 Shares 46 Share Price $84.61 Est. Cost/Share $80.92 Unrealized @ Report Date +4.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,864 Shares 5 Share Price $772.80 Est. Cost/Share $689.91 Unrealized @ Report Date +12.0%
ODD ODDITY TECH LTD 0.0%
Value $3,854 Shares 288 Share Price $13.38 Est. Cost/Share $64.95 Unrealized @ Report Date -79.4%
PWR QUANTA SVCS INC 0.0%
Value $3,844 Shares 7 Share Price $549.14 Est. Cost/Share $451.06 Unrealized @ Report Date +21.7%
CME CME GROUP INC 0.0%
Value $3,840 Shares 13 Share Price $295.38 Est. Cost/Share $275.26 Unrealized @ Report Date +7.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3,816 Shares 55 Share Price $69.38 Est. Cost/Share $70.00 Unrealized @ Report Date -0.9%
BX BLACKSTONE INC 0.0%
Value $3,795 Shares 33 Share Price $115.00 Est. Cost/Share $136.76 Unrealized @ Report Date -15.9%
TMUS T-MOBILE US INC 0.0%
Value $3,781 Shares 18 Share Price $210.06 Est. Cost/Share $217.70 Unrealized @ Report Date -3.5%
L LOEWS CORP 0.0%
Value $3,736 Shares 35 Share Price $106.74 Est. Cost/Share $97.42 Unrealized @ Report Date +9.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3,722 Shares 28 Share Price $132.93 Est. Cost/Share $106.83 Unrealized @ Report Date +24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3,658 Shares 18 Share Price $203.22 Est. Cost/Share $232.95 Unrealized @ Report Date -12.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,655 Shares 40 Share Price $91.38 Est. Cost/Share $144.98 Unrealized @ Report Date -37.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3,610 Shares 527 Share Price $6.85 Est. Cost/Share $9.06 Unrealized @ Report Date -24.4%
โ€” BANK AMERICA CORP 0.0%
Value $3,575 Shares 3 Share Price $1191.67 Est. Cost/Share $1273.33 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,538 Shares 17 Share Price $208.12 Est. Cost/Share $206.17 Unrealized @ Report Date +0.9%
DOW DOW HLDGS INC 0.0%
Value $3,499 Shares 84 Share Price $41.65 Est. Cost/Share $32.17 Unrealized @ Report Date +29.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,475 Shares 500 Share Price $6.95 Est. Cost/Share $4.80 Unrealized @ Report Date +44.8%
โ€” WELLS FARGO & CO 0.0%
Value $3,465 Shares 3 Share Price $1155.00 Est. Cost/Share $1282.33 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,452 Shares 55 Share Price $62.76 Est. Cost/Share $90.02 Unrealized @ Report Date -30.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3,411 Shares 201 Share Price $16.97 Est. Cost/Share $15.48 Unrealized @ Report Date +9.7%
SRBK SR BANCORP INC 0.0%
Value $3,376 Shares 200 Share Price $16.88 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,334 Shares 8 Share Price $416.75 Est. Cost/Share $388.12 Unrealized @ Report Date +7.4%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $3,307 Shares 289 Share Price $11.44 Est. Cost/Share $8.54 Unrealized @ Report Date +34.0%
AMT AMERICAN TOWER CORP 0.0%
Value $3,280 Shares 19 Share Price $172.63 Est. Cost/Share $189.40 Unrealized @ Report Date -7.7%
CB CHUBB LTD SWITZ 0.0%
Value $3,260 Shares 10 Share Price $326.00 Est. Cost/Share $285.72 Unrealized @ Report Date +14.1%
FER FERROVIAL SE 0.0%
Value $3,253 Shares 50 Share Price $65.06 Est. Cost/Share $66.29 Unrealized @ Report Date -1.9%
ROST ROSS STORES INC 0.0%
Value $3,250 Shares 15 Share Price $216.67 Est. Cost/Share $149.11 Unrealized @ Report Date +45.3%
CMI CUMMINS INC 0.0%
Value $3,229 Shares 6 Share Price $538.17 Est. Cost/Share $448.82 Unrealized @ Report Date +19.9%
SNDK SANDISK CORP 0.0%
Value $3,177 Shares 5 Share Price $635.40 Est. Cost/Share $418.98 Unrealized @ Report Date +51.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,170 Shares 32 Share Price $99.06 Est. Cost/Share $71.75 Unrealized @ Report Date +38.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,135 Shares 8 Share Price $391.88 Est. Cost/Share $259.15 Unrealized @ Report Date +51.2%
Q QNITY ELECTRONICS INC 0.0%
Value $3,116 Shares 27 Share Price $115.41 Est. Cost/Share $88.06 Unrealized @ Report Date +31.0%
TM TOYOTA MOTOR CORP 0.0%
Value $3,092 Shares 15 Share Price $206.13 Est. Cost/Share $196.00 Unrealized @ Report Date +5.1%
GME GAMESTOP CORP 0.0%
Value $3,088 Shares 134 Share Price $23.04 Est. Cost/Share $22.87 Unrealized @ Report Date +0.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $3,085 Shares 7 Share Price $440.71 * Est. Cost/Share $423.37 Unrealized @ Report Date +9.4%
GM GENERAL MTRS CO 0.0%
Value $3,055 Shares 41 Share Price $74.51 Est. Cost/Share $54.18 Unrealized @ Report Date +37.5%
MCO MOODYS CORP 0.0%
Value $3,054 Shares 7 Share Price $436.29 Est. Cost/Share $464.41 Unrealized @ Report Date -6.1%
ACWI ISHARES TR 0.0%
Value $3,045 Shares 22 Share Price $138.41 Est. Cost/Share $111.26 Unrealized @ Report Date +24.4%
ALC ALCON AG 0.0%
Value $3,014 Shares 40 Share Price $75.35 Est. Cost/Share $80.43 Unrealized @ Report Date -6.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,999 Shares 81 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,989 Shares 19 Share Price $157.32 Est. Cost/Share $165.77 Unrealized @ Report Date -5.1%
ZG ZILLOW GROUP INC 0.0%
Value $2,981 Shares 72 Share Price $41.40 Est. Cost/Share $43.96 Unrealized @ Report Date -5.9%
LEG LEGGETT & PLATT INC 0.0%
Value $2,964 Shares 300 Share Price $9.88 Est. Cost/Share $24.35 Unrealized @ Report Date -59.4%
SYK STRYKER CORPORATION 0.0%
Value $2,958 Shares 9 Share Price $328.67 Est. Cost/Share $370.44 Unrealized @ Report Date -11.3%
CRH CRH PLC 0.0%
Value $2,944 Shares 28 Share Price $105.14 Est. Cost/Share $108.37 Unrealized @ Report Date -3.0%
ECL ECOLAB INC 0.0%
Value $2,927 Shares 11 Share Price $266.09 Est. Cost/Share $252.32 Unrealized @ Report Date +5.4%
ARGX ARGENX SE 0.0%
Value $2,921 Shares 4 Share Price $730.25 Est. Cost/Share $751.74 Unrealized @ Report Date -2.9%
SAP SAP SE 0.0%
Value $2,911 Shares 17 Share Price $171.24 Est. Cost/Share $259.21 Unrealized @ Report Date -33.9%
AON AON PLC 0.0%
Value $2,906 Shares 9 Share Price $322.89 Est. Cost/Share $344.69 Unrealized @ Report Date -6.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,862 Shares 31 Share Price $92.32 Est. Cost/Share $91.72 Unrealized @ Report Date +0.6%
HCA HCA HEALTHCARE INC 0.0%
Value $2,840 Shares 6 Share Price $473.33 Est. Cost/Share $363.03 Unrealized @ Report Date +30.4%
VTRS VIATRIS INC 0.0%
Value $2,824 Shares 209 Share Price $13.51 Est. Cost/Share $10.26 Unrealized @ Report Date +31.7%
CVS CVS HEALTH CORP 0.0%
Value $2,801 Shares 39 Share Price $71.82 Est. Cost/Share $71.01 Unrealized @ Report Date +1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,793 Shares 10 Share Price $279.30 Est. Cost/Share $297.65 Unrealized @ Report Date -6.2%
AME AMETEK INC 0.0%
Value $2,787 Shares 13 Share Price $214.38 Est. Cost/Share $201.55 Unrealized @ Report Date +6.4%
SNPS SYNOPSYS INC 0.0%
Value $2,776 Shares 7 Share Price $396.57 Est. Cost/Share $465.46 Unrealized @ Report Date -14.8%
NMR NOMURA HLDGS INC 0.0%
Value $2,770 Shares 351 Share Price $7.89 Est. Cost/Share $8.30 Unrealized @ Report Date -5.0%
DHI D R HORTON INC 0.0%
Value $2,745 Shares 20 Share Price $137.25 Est. Cost/Share $145.96 Unrealized @ Report Date -6.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,734 Shares 34 Share Price $80.41 Est. Cost/Share $72.13 Unrealized @ Report Date +11.5%
RACE FERRARI N V 0.0%
Value $2,708 Shares 8 Share Price $338.50 Est. Cost/Share $382.21 Unrealized @ Report Date -11.4%
MPC MARATHON PETE CORP 0.0%
Value $2,686 Shares 11 Share Price $244.18 Est. Cost/Share $179.53 Unrealized @ Report Date +36.0%
ADBE ADOBE INC 0.0%
Value $2,674 Shares 11 Share Price $243.09 Est. Cost/Share $383.14 Unrealized @ Report Date -36.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,649 Shares 143 Share Price $18.52 Est. Cost/Share $17.38 Unrealized @ Report Date +6.6%
ADSK AUTODESK INC 0.0%
Value $2,634 Shares 11 Share Price $239.45 Est. Cost/Share $280.22 Unrealized @ Report Date -14.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2,623 Shares 74 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,612 Shares 14 Share Price $186.57 Est. Cost/Share $177.01 Unrealized @ Report Date +3.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,604 Shares 6 Share Price $434.00 Est. Cost/Share $426.99 Unrealized @ Report Date +1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,579 Shares 43 Share Price $59.98 Est. Cost/Share $53.00 Unrealized @ Report Date +13.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,578 Shares 13 Share Price $198.31 Est. Cost/Share $291.39 Unrealized @ Report Date -32.0%
MDALF MDA SPACE LTD 0.0%
Value $2,532 Shares 100 Share Price $25.32 Est. Cost/Share $27.32 Unrealized @ Report Date -7.3%
NET CLOUDFLARE INC 0.0%
Value $2,477 Shares 12 Share Price $206.42 Est. Cost/Share $162.08 Unrealized @ Report Date +27.3%
WMB WILLIAMS COS INC 0.0%
Value $2,475 Shares 34 Share Price $72.79 Est. Cost/Share $59.27 Unrealized @ Report Date +22.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2,464 Shares 765 Share Price $3.22 Est. Cost/Share $6.52 Unrealized @ Report Date -50.6%
COIN COINBASE GLOBAL INC 0.0%
Value $2,445 Shares 14 Share Price $174.64 Est. Cost/Share $239.87 Unrealized @ Report Date -27.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,435 Shares 18 Share Price $135.28 Est. Cost/Share $127.16 Unrealized @ Report Date +6.3%
NKE NIKE INC 0.0%
Value $2,430 Shares 46 Share Price $52.83 Est. Cost/Share $100.21 Unrealized @ Report Date -47.3%
GIS GENERAL MILLS INC 0.0%
Value $2,383 Shares 64 Share Price $37.23 Est. Cost/Share $55.94 Unrealized @ Report Date -33.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,380 Shares 100 Share Price $23.80 Est. Cost/Share $20.39 Unrealized @ Report Date +16.7%
SHOP SHOPIFY INC 0.0%
Value $2,373 Shares 20 Share Price $118.65 Est. Cost/Share $63.86 Unrealized @ Report Date +85.7%
ETR ENTERGY CORP NEW 0.0%
Value $2,360 Shares 21 Share Price $112.38 Est. Cost/Share $88.75 Unrealized @ Report Date +26.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2,342 Shares 8 Share Price $292.75 Est. Cost/Share $360.53 Unrealized @ Report Date -18.8%
YUM YUM BRANDS INC 0.0%
Value $2,333 Shares 15 Share Price $155.53 Est. Cost/Share $147.19 Unrealized @ Report Date +5.6%
CIEN CIENA CORP 0.0%
Value $2,330 Shares 6 Share Price $388.33 Est. Cost/Share $92.11 Unrealized @ Report Date +321.5%
SAN BANCO SANTANDER SA 0.0%
Value $2,324 Shares 206 Share Price $11.28 Est. Cost/Share $9.31 Unrealized @ Report Date +21.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2,324 Shares 8 Share Price $290.50 Est. Cost/Share $272.88 Unrealized @ Report Date +6.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,302 Shares 25 Share Price $92.08 Est. Cost/Share $102.30 Unrealized @ Report Date -10.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,300 Shares 11 Share Price $209.09 Est. Cost/Share $162.60 Unrealized @ Report Date +28.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,292 Shares 32 Share Price $71.63 Est. Cost/Share $30.45 Unrealized @ Report Date +135.2%
RGLD ROYAL GOLD INC 0.0%
Value $2,291 Shares 9 Share Price $254.56 Est. Cost/Share $255.07 Unrealized @ Report Date -0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,290 Shares 50 Share Price $45.80 Est. Cost/Share $32.24 Unrealized @ Report Date +42.0%
ALL ALLSTATE CORP 0.0%
Value $2,281 Shares 11 Share Price $207.36 Est. Cost/Share $198.65 Unrealized @ Report Date +4.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,280 Shares 83 Share Price $27.47 Est. Cost/Share $14.44 Unrealized @ Report Date +90.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2,271 Shares 8 Share Price $283.88 Est. Cost/Share $226.84 Unrealized @ Report Date +25.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,259 Shares 8 Share Price $282.38 Est. Cost/Share $178.20 Unrealized @ Report Date +58.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,259 Shares 37 Share Price $61.05 Est. Cost/Share $47.74 Unrealized @ Report Date +27.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,255 Shares 13 Share Price $173.46 Est. Cost/Share $214.22 Unrealized @ Report Date -19.0%
DASH DOORDASH INC 0.0%
Value $2,253 Shares 15 Share Price $150.20 Est. Cost/Share $196.48 Unrealized @ Report Date -23.6%
WAB WABTEC 0.0%
Value $2,250 Shares 9 Share Price $250.00 Est. Cost/Share $199.46 Unrealized @ Report Date +25.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,223 Shares 8 Share Price $277.88 Est. Cost/Share $299.65 Unrealized @ Report Date -7.3%
PCAR PACCAR INC 0.0%
Value $2,195 Shares 19 Share Price $115.53 Est. Cost/Share $107.90 Unrealized @ Report Date +7.0%
ITA ISHARES TR 0.0%
Value $2,189 Shares 10 Share Price $218.90 Est. Cost/Share $209.35 Unrealized @ Report Date +4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,117 Shares 19 Share Price $111.42 Est. Cost/Share $129.94 Unrealized @ Report Date -14.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,098 Shares 16 Share Price $131.13 Est. Cost/Share $108.86 Unrealized @ Report Date +20.4%
NTRS NORTHERN TR CORP 0.0%
Value $2,094 Shares 15 Share Price $139.60 Est. Cost/Share $124.78 Unrealized @ Report Date +11.9%
CSX CSX CORP 0.0%
Value $2,094 Shares 51 Share Price $41.06 Est. Cost/Share $33.30 Unrealized @ Report Date +23.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,080 Shares 31 Share Price $67.10 Est. Cost/Share $62.53 Unrealized @ Report Date +7.3%
CLST CATALYST BANCORP INC 0.0%
Value $2,070 Shares 125 Share Price $16.56 Est. Cost/Share $11.65 Unrealized @ Report Date +42.2%
LONA LEONABIO INC 0.0%
Value $2,056 Shares 200 Share Price $10.28 Est. Cost/Share $3.92 Unrealized @ Report Date +162.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2,054 Shares 104 Share Price $19.75 Est. Cost/Share $16.93 Unrealized @ Report Date +16.7%
FTNT FORTINET INC 0.0%
Value $2,043 Shares 25 Share Price $81.72 Est. Cost/Share $91.15 Unrealized @ Report Date -10.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,029 Shares 28 Share Price $72.46 Est. Cost/Share $63.43 Unrealized @ Report Date +14.2%
BIIB BIOGEN INC 0.0%
Value $2,028 Shares 11 Share Price $184.36 Est. Cost/Share $144.22 Unrealized @ Report Date +27.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,006 Shares 84 Share Price $23.88 Est. Cost/Share $17.84 Unrealized @ Report Date +33.9%
PCG PG&E CORP 0.0%
Value $1,986 Shares 113 Share Price $17.58 Est. Cost/Share $15.84 Unrealized @ Report Date +10.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1,972 Shares 9 Share Price $219.11 Est. Cost/Share $225.99 Unrealized @ Report Date -3.1%
E ENI SPA 0.0%
Value $1,925 Shares 34 Share Price $56.62 Est. Cost/Share $41.22 Unrealized @ Report Date +37.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,924 Shares 6 Share Price $320.67 Est. Cost/Share $345.66 Unrealized @ Report Date -7.3%
IR INGERSOLL RAND INC 0.0%
Value $1,923 Shares 24 Share Price $80.13 Est. Cost/Share $80.40 Unrealized @ Report Date -0.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,918 Shares 70 Share Price $27.40 Est. Cost/Share $28.96 Unrealized @ Report Date -5.4%
CHWY CHEWY INC 0.0%
Value $1,917 Shares 71 Share Price $27.00 Est. Cost/Share $23.83 Unrealized @ Report Date +13.3%
NOK NOKIA CORP 0.0%
Value $1,890 Shares 235 Share Price $8.04 Est. Cost/Share $6.30 Unrealized @ Report Date +27.7%
PHM PULTE GROUP INC 0.0%
Value $1,882 Shares 16 Share Price $117.63 Est. Cost/Share $120.13 Unrealized @ Report Date -2.1%
CTAS CINTAS CORP 0.0%
Value $1,861 Shares 11 Share Price $169.18 Est. Cost/Share $191.71 Unrealized @ Report Date -11.8%
BN BROOKFIELD CORP 0.0%
Value $1,822 Shares 45 Share Price $40.49 Est. Cost/Share $43.48 Unrealized @ Report Date -6.9%
FAST FASTENAL CO 0.0%
Value $1,810 Shares 39 Share Price $46.41 Est. Cost/Share $40.58 Unrealized @ Report Date +14.3%
SNOW SNOWFLAKE INC 0.0%
Value $1,810 Shares 12 Share Price $150.83 Est. Cost/Share $197.35 Unrealized @ Report Date -23.6%
ONDS ONDAS INC 0.0%
Value $1,808 Shares 200 Share Price $9.04 Est. Cost/Share $7.95 Unrealized @ Report Date +13.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1,783 Shares 10 Share Price $178.30 Est. Cost/Share $88.56 Unrealized @ Report Date +101.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,782 Shares 236 Share Price $7.55 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,767 Shares 3 Share Price $589.00 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,759 Shares 9 Share Price $195.44 Est. Cost/Share $162.83 Unrealized @ Report Date +20.0%
TRGP TARGA RES CORP 0.0%
Value $1,756 Shares 7 Share Price $250.86 Est. Cost/Share $203.36 Unrealized @ Report Date +23.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,755 Shares 81 Share Price $21.67 Est. Cost/Share $17.49 Unrealized @ Report Date +23.8%
TXT TEXTRON INC 0.0%
Value $1,752 Shares 20 Share Price $87.60 Est. Cost/Share $89.36 Unrealized @ Report Date -2.0%
XEL XCEL ENERGY INC 0.0%
Value $1,748 Shares 22 Share Price $79.45 Est. Cost/Share $72.09 Unrealized @ Report Date +10.2%
EOG EOG RES INC 0.0%
Value $1,735 Shares 12 Share Price $144.58 Est. Cost/Share $122.34 Unrealized @ Report Date +18.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,733 Shares 8 Share Price $216.63 Est. Cost/Share $279.54 Unrealized @ Report Date -22.5%
EQT EQT CORP 0.0%
Value $1,719 Shares 27 Share Price $63.67 Est. Cost/Share $54.97 Unrealized @ Report Date +15.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,710 Shares 15 Share Price $114.00 Est. Cost/Share $135.17 Unrealized @ Report Date -15.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,709 Shares 24 Share Price $71.21 Est. Cost/Share $72.44 Unrealized @ Report Date -1.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,700 Shares 21 Share Price $80.95 Est. Cost/Share $80.59 Unrealized @ Report Date +0.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,696 Shares 29 Share Price $58.48 Est. Cost/Share $54.29 Unrealized @ Report Date +7.7%
ARKK ARK ETF TR 0.0%
Value $1,690 Shares 25 Share Price $67.60 Est. Cost/Share $43.29 Unrealized @ Report Date +56.1%
IDXX IDEXX LABS INC 0.0%
Value $1,686 Shares 3 Share Price $562.00 Est. Cost/Share $654.47 Unrealized @ Report Date -14.1%
PPL PPL CORP 0.0%
Value $1,681 Shares 44 Share Price $38.20 Est. Cost/Share $35.82 Unrealized @ Report Date +6.6%
ECBK ECB BANCORP INC 0.0%
Value $1,673 Shares 100 Share Price $16.73 Est. Cost/Share $13.42 Unrealized @ Report Date +24.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,670 Shares 74 Share Price $22.57 Est. Cost/Share $22.97 Unrealized @ Report Date -1.8%
COHR COHERENT CORP 0.0%
Value $1,668 Shares 7 Share Price $238.29 Est. Cost/Share $150.45 Unrealized @ Report Date +58.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,655 Shares 5 Share Price $331.00 Est. Cost/Share $289.42 Unrealized @ Report Date +14.3%
NVO NOVO-NORDISK A S 0.0%
Value $1,654 Shares 45 Share Price $36.76 Est. Cost/Share $55.06 Unrealized @ Report Date -33.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,650 Shares 11 Share Price $150.00 Est. Cost/Share $144.12 Unrealized @ Report Date +4.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,643 Shares 49 Share Price $33.53 Est. Cost/Share $26.80 Unrealized @ Report Date +25.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1,631 Shares 8 Share Price $203.88 Est. Cost/Share $164.60 Unrealized @ Report Date +23.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1,627 Shares 13 Share Price $125.15 Est. Cost/Share $125.81 Unrealized @ Report Date -0.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,626 Shares 6 Share Price $271.00 * Est. Cost/Share $274.43 Unrealized @ Report Date -5.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,602 Shares 12 Share Price $133.50 Est. Cost/Share $134.59 Unrealized @ Report Date -0.8%
JBL JABIL INC 0.0%
Value $1,594 Shares 6 Share Price $265.67 Est. Cost/Share $215.55 Unrealized @ Report Date +23.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,564 Shares 16 Share Price $97.75 Est. Cost/Share $103.10 Unrealized @ Report Date -5.2%
TPR TAPESTRY INC 0.0%
Value $1,553 Shares 11 Share Price $141.18 Est. Cost/Share $120.91 Unrealized @ Report Date +16.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,508 Shares 412 Share Price $3.66 Est. Cost/Share $4.24 Unrealized @ Report Date -13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,501 Shares 63 Share Price $23.83 Est. Cost/Share $18.78 Unrealized @ Report Date +26.8%
WAT WATERS CORP 0.0%
Value $1,489 Shares 5 Share Price $297.80 Est. Cost/Share $334.00 Unrealized @ Report Date -10.8%
TER TERADYNE INC 0.0%
Value $1,483 Shares 5 Share Price $296.60 Est. Cost/Share $223.93 Unrealized @ Report Date +32.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,466 Shares 12 Share Price $122.17 * Est. Cost/Share $138.11 Unrealized @ Report Date +0.7%
CCI CROWN CASTLE INC 0.0%
Value $1,464 Shares 18 Share Price $81.33 * Est. Cost/Share $90.84 Unrealized @ Report Date -2.4%
URI UNITED RENTALS INC 0.0%
Value $1,458 Shares 2 Share Price $729.00 Est. Cost/Share $766.22 Unrealized @ Report Date -4.9%
STM STMICROELECTRONICS N V 0.0%
Value $1,452 Shares 42 Share Price $34.57 Est. Cost/Share $30.31 Unrealized @ Report Date +14.0%
KVUE KENVUE INC 0.0%
Value $1,449 Shares 84 Share Price $17.25 Est. Cost/Share $18.49 Unrealized @ Report Date -6.8%
NDAQ NASDAQ INC 0.0%
Value $1,444 Shares 17 Share Price $84.94 Est. Cost/Share $78.24 Unrealized @ Report Date +8.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,436 Shares 20 Share Price $71.80 Est. Cost/Share $67.94 Unrealized @ Report Date +5.6%
PSTG EVERPURE INC 0.0%
Value $1,417 Shares 24 Share Price $59.04 Est. Cost/Share $50.56 Unrealized @ Report Date +16.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,416 Shares 4 Share Price $354.00 Est. Cost/Share $456.13 Unrealized @ Report Date -22.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,406 Shares 2 Share Price $703.00 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,396 Shares 53 Share Price $26.34 Est. Cost/Share $29.94 Unrealized @ Report Date -12.0%
FISV FISERV INC 0.0%
Value $1,395 Shares 25 Share Price $55.80 Est. Cost/Share $132.50 Unrealized @ Report Date -57.9%
EIX EDISON INTL 0.0%
Value $1,391 Shares 19 Share Price $73.21 Est. Cost/Share $58.72 Unrealized @ Report Date +24.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,386 Shares 20 Share Price $69.30 Est. Cost/Share $123.38 Unrealized @ Report Date -43.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,382 Shares 32 Share Price $43.19 Est. Cost/Share $38.33 Unrealized @ Report Date +12.6%
FIX COMFORT SYS USA INC 0.0%
Value $1,379 Shares 1 Share Price $1379.00 Est. Cost/Share $402.00 Unrealized @ Report Date +243.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,373 Shares 9 Share Price $152.56 Est. Cost/Share $140.30 Unrealized @ Report Date +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,361 Shares 10 Share Price $136.10 Est. Cost/Share $134.50 Unrealized @ Report Date +1.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,359 Shares 12 Share Price $113.25 Est. Cost/Share $101.09 Unrealized @ Report Date +12.0%
ITT ITT INC 0.0%
Value $1,334 Shares 7 Share Price $190.57 Est. Cost/Share $156.11 Unrealized @ Report Date +22.0%
COCH ENVOY MEDICAL INC 0.0%
Value $1,331 Shares 2,000 Share Price $0.67 Est. Cost/Share $2.72 Unrealized @ Report Date -75.5%
IRM IRON MTN INC DEL 0.0%
Value $1,328 Shares 13 Share Price $102.15 * Est. Cost/Share $91.43 Unrealized @ Report Date -9.0%
AUR AURORA INNOVATION INC 0.0%
Value $1,311 Shares 318 Share Price $4.12 Est. Cost/Share $4.59 Unrealized @ Report Date -10.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1,307 Shares 29 Share Price $45.07 Est. Cost/Share $46.89 Unrealized @ Report Date -3.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,303 Shares 41 Share Price $31.78 Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,301 Shares 21 Share Price $61.95 Est. Cost/Share $49.73 Unrealized @ Report Date +24.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,301 Shares 61 Share Price $21.33 Est. Cost/Share $13.03 Unrealized @ Report Date +63.6%
RBLX ROBLOX CORP 0.0%
Value $1,301 Shares 23 Share Price $56.57 Est. Cost/Share $70.22 Unrealized @ Report Date -19.5%
DDOG DATADOG INC 0.0%
Value $1,299 Shares 11 Share Price $118.09 Est. Cost/Share $123.62 Unrealized @ Report Date -4.5%
ENTG ENTEGRIS INC 0.0%
Value $1,290 Shares 11 Share Price $117.27 Est. Cost/Share $87.90 Unrealized @ Report Date +33.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1,275 Shares 3 Share Price $425.00 Est. Cost/Share $553.28 Unrealized @ Report Date -23.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,272 Shares 6 Share Price $212.00 Est. Cost/Share $150.93 Unrealized @ Report Date +40.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,270 Shares 14 Share Price $90.71 Est. Cost/Share $95.06 Unrealized @ Report Date -4.6%
OKE ONEOK INC NEW 0.0%
Value $1,266 Shares 14 Share Price $90.43 Est. Cost/Share $83.86 Unrealized @ Report Date +7.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,266 Shares 13 Share Price $97.38 Est. Cost/Share $72.92 Unrealized @ Report Date +33.5%
XYZ BLOCK INC 0.0%
Value $1,264 Shares 21 Share Price $60.19 Est. Cost/Share $60.34 Unrealized @ Report Date -0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,262 Shares 1 Share Price $1262.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +12.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1,260 Shares 7 Share Price $180.00 Est. Cost/Share $131.51 Unrealized @ Report Date +36.9%
CVNA CARVANA CO 0.0%
Value $1,258 Shares 4 Share Price $314.50 * Est. Cost/Share $275.07 Unrealized @ Report Date -77.1%
PD PAGERDUTY INC 0.0%
Value $1,255 Shares 202 Share Price $6.21 Est. Cost/Share $21.65 Unrealized @ Report Date -71.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,251 Shares 111 Share Price $11.27 Est. Cost/Share $9.85 Unrealized @ Report Date +14.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,248 Shares 13 Share Price $96.00 Est. Cost/Share $91.98 Unrealized @ Report Date +4.4%
ES EVERSOURCE ENERGY 0.0%
Value $1,248 Shares 18 Share Price $69.33 Est. Cost/Share $68.05 Unrealized @ Report Date +1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,237 Shares 79 Share Price $15.66 Est. Cost/Share $16.27 Unrealized @ Report Date -3.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,236 Shares 17 Share Price $72.71 Est. Cost/Share $54.77 Unrealized @ Report Date +32.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,227 Shares 6 Share Price $204.50 Est. Cost/Share $171.31 Unrealized @ Report Date +19.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,224 Shares 27 Share Price $45.33 Est. Cost/Share $51.43 Unrealized @ Report Date -11.9%
CBRE CBRE GROUP INC 0.0%
Value $1,220 Shares 9 Share Price $135.56 Est. Cost/Share $134.15 Unrealized @ Report Date +1.0%
FE FIRSTENERGY CORP 0.0%
Value $1,216 Shares 24 Share Price $50.67 Est. Cost/Share $45.44 Unrealized @ Report Date +11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,211 Shares 2 Share Price $605.50 Est. Cost/Share $553.24 Unrealized @ Report Date +9.4%
SGOL ETFS GOLD TR 0.0%
Value $1,205 Shares 27 Share Price $44.63 Est. Cost/Share $24.76 Unrealized @ Report Date +80.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,204 Shares 4 Share Price $301.00 Est. Cost/Share $340.08 Unrealized @ Report Date -11.5%
SNAP SNAP INC 0.0%
Value $1,201 Shares 261 Share Price $4.60 Est. Cost/Share $12.68 Unrealized @ Report Date -63.7%
IQV IQVIA HLDGS INC 0.0%
Value $1,194 Shares 7 Share Price $170.57 Est. Cost/Share $188.36 Unrealized @ Report Date -9.5%
LOGI LOGITECH INTL S A 0.0%
Value $1,185 Shares 13 Share Price $91.15 Est. Cost/Share $93.22 Unrealized @ Report Date -2.3%
AGNC AGNC INVT CORP 0.0%
Value $1,184 Shares 118 Share Price $10.03 Est. Cost/Share $9.35 Unrealized @ Report Date โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,181 Shares 53 Share Price $22.28 Est. Cost/Share $31.32 Unrealized @ Report Date -28.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,176 Shares 13 Share Price $90.46 Est. Cost/Share $94.27 Unrealized @ Report Date -4.1%
PPG PPG INDS INC 0.0%
Value $1,176 Shares 11 Share Price $106.91 Est. Cost/Share $106.49 Unrealized @ Report Date +0.4%
TRMB TRIMBLE INC 0.0%
Value $1,175 Shares 18 Share Price $65.28 Est. Cost/Share $71.01 Unrealized @ Report Date -8.1%
IOT SAMSARA INC 0.0%
Value $1,173 Shares 37 Share Price $31.70 Est. Cost/Share $33.17 Unrealized @ Report Date -4.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1,172 Shares 18 Share Price $65.11 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
HAL HALLIBURTON CO 0.0%
Value $1,170 Shares 30 Share Price $39.00 Est. Cost/Share $21.71 Unrealized @ Report Date +79.6%
BOC BOSTON OMAHA CORP 0.0%
Value $1,168 Shares 100 Share Price $11.68 Est. Cost/Share $14.57 Unrealized @ Report Date -19.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,167 Shares 5 Share Price $233.40 Est. Cost/Share $188.65 Unrealized @ Report Date +23.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,163 Shares 4 Share Price $290.75 Est. Cost/Share $314.66 Unrealized @ Report Date -7.6%
GRMN GARMIN LTD 0.0%
Value $1,161 Shares 5 Share Price $232.20 Est. Cost/Share $210.53 Unrealized @ Report Date +10.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,159 Shares 1 Share Price $1159.00 Est. Cost/Share $1310.75 Unrealized @ Report Date -11.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,155 Shares 5 Share Price $231.00 Est. Cost/Share $219.58 Unrealized @ Report Date +5.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,138 Shares 8 Share Price $142.25 Est. Cost/Share $91.95 Unrealized @ Report Date +54.6%
RMD RESMED INC 0.0%
Value $1,123 Shares 5 Share Price $224.60 Est. Cost/Share $247.98 Unrealized @ Report Date -9.5%
AMRZ AMRIZE LTD 0.0%
Value $1,121 Shares 20 Share Price $56.05 Est. Cost/Share $53.54 Unrealized @ Report Date +4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,109 Shares 17 Share Price $65.24 Est. Cost/Share $63.16 Unrealized @ Report Date +2.3%
AEE AMEREN CORP 0.0%
Value $1,100 Shares 10 Share Price $110.00 Est. Cost/Share $102.12 Unrealized @ Report Date +7.6%
GWW WW GRAINGER INC 0.0%
Value $1,091 Shares 1 Share Price $1091.00 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,091 Shares 10 Share Price $109.10 Est. Cost/Share $147.83 Unrealized @ Report Date -26.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,083 Shares 22 Share Price $49.23 Est. Cost/Share $51.91 Unrealized @ Report Date -5.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,080 Shares 5 Share Price $216.00 Est. Cost/Share $244.84 Unrealized @ Report Date -11.8%
MSCI MSCI INC 0.0%
Value $1,079 Shares 2 Share Price $539.50 Est. Cost/Share $554.56 Unrealized @ Report Date -2.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,078 Shares 20 Share Price $53.90 Est. Cost/Share $53.87 Unrealized @ Report Date +0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,077 Shares 3 Share Price $359.00 Est. Cost/Share $310.62 Unrealized @ Report Date +15.5%
PSO PEARSON PLC 0.0%
Value $1,077 Shares 82 Share Price $13.13 Est. Cost/Share $13.31 Unrealized @ Report Date -1.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,076 Shares 27 Share Price $39.85 Est. Cost/Share $42.56 Unrealized @ Report Date -6.4%
WWD WOODWARD INC 0.0%
Value $1,074 Shares 3 Share Price $358.00 Est. Cost/Share $272.91 Unrealized @ Report Date +31.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,067 Shares 212 Share Price $5.03 Est. Cost/Share $4.37 Unrealized @ Report Date +15.1%
NLR VANECK ETF TRUST 0.0%
Value $1,066 Shares 8 Share Price $133.25 Est. Cost/Share $71.24 Unrealized @ Report Date +87.0%
HEI/A HEICO CORP NEW 0.0%
Value $1,056 Shares 5 Share Price $211.20 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
NBBK NB BANCORP INC 0.0%
Value $1,054 Shares 50 Share Price $21.08 Est. Cost/Share $17.68 Unrealized @ Report Date +19.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,054 Shares 14 Share Price $75.29 Est. Cost/Share $78.70 Unrealized @ Report Date -4.4%
VST VISTRA CORP 0.0%
Value $1,053 Shares 7 Share Price $150.43 Est. Cost/Share $154.35 Unrealized @ Report Date -2.6%
RVTY REVVITY INC 0.0%
Value $1,052 Shares 12 Share Price $87.67 Est. Cost/Share $98.99 Unrealized @ Report Date -11.5%
CAVA CAVA GROUP INC 0.0%
Value $1,052 Shares 13 Share Price $80.92 Est. Cost/Share $55.77 Unrealized @ Report Date +45.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,043 Shares 17 Share Price $61.35 Est. Cost/Share $75.32 Unrealized @ Report Date -18.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,042 Shares 9 Share Price $115.78 Est. Cost/Share $103.53 Unrealized @ Report Date +11.8%
MTB M & T BK CORP 0.0%
Value $1,034 Shares 5 Share Price $206.80 Est. Cost/Share $206.62 Unrealized @ Report Date +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,028 Shares 3 Share Price $342.67 Est. Cost/Share $435.21 Unrealized @ Report Date -21.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,014 Shares 7 Share Price $144.86 Est. Cost/Share $157.72 Unrealized @ Report Date -8.2%
NTRA NATERA INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $188.80 Unrealized @ Report Date +5.9%
IVZ INVESCO LTD 0.0%
Value $996 Shares 41 Share Price $24.29 Est. Cost/Share $16.03 Unrealized @ Report Date +51.5%
TS TENARIS S A 0.0%
Value $990 Shares 17 Share Price $58.24 Est. Cost/Share $46.22 Unrealized @ Report Date +25.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $988 Shares 5 Share Price $197.60 Est. Cost/Share $219.91 Unrealized @ Report Date -10.2%
INSM INSMED INC 0.0%
Value $982 Shares 6 Share Price $163.67 Est. Cost/Share $106.75 Unrealized @ Report Date +53.2%
MDB MONGODB INC 0.0%
Value $980 Shares 4 Share Price $245.00 Est. Cost/Share $349.02 Unrealized @ Report Date -29.9%
HUBS HUBSPOT INC 0.0%
Value $977 Shares 4 Share Price $244.25 Est. Cost/Share $336.02 Unrealized @ Report Date -27.4%
ESS ESSEX PPTY TR INC 0.0%
Value $968 Shares 4 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $968 Shares 14 Share Price $69.14 Est. Cost/Share $46.81 Unrealized @ Report Date +47.7%
ICL ICL GROUP LTD 0.0%
Value $964 Shares 187 Share Price $5.16 Est. Cost/Share $5.35 Unrealized @ Report Date -3.1%
FUTU FUTU HLDGS LTD 0.0%
Value $958 Shares 7 Share Price $136.86 Est. Cost/Share $156.99 Unrealized @ Report Date -12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $957 Shares 19 Share Price $50.37 Est. Cost/Share $37.85 Unrealized @ Report Date +33.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $956 Shares 13 Share Price $73.54 Est. Cost/Share $58.36 Unrealized @ Report Date +25.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $953 Shares 14 Share Price $68.07 Est. Cost/Share $68.04 Unrealized @ Report Date -0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $950 Shares 2 Share Price $475.00 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
DG DOLLAR GEN CORP 0.0%
Value $950 Shares 8 Share Price $118.75 Est. Cost/Share $91.28 Unrealized @ Report Date +30.1%
DOCU DOCUSIGN INC 0.0%
Value $949 Shares 20 Share Price $47.45 Est. Cost/Share $54.12 Unrealized @ Report Date -12.4%
BE BLOOM ENERGY CORP 0.0%
Value $949 Shares 7 Share Price $135.57 Est. Cost/Share $122.95 Unrealized @ Report Date +10.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $948 Shares 11 Share Price $86.18 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $947 Shares 16 Share Price $59.19 * Est. Cost/Share $63.88 Unrealized @ Report Date -2.9%
THC TENET HEALTHCARE CORP 0.0%
Value $944 Shares 5 Share Price $188.80 Est. Cost/Share $203.98 Unrealized @ Report Date -7.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $939 Shares 20 Share Price $46.95 Est. Cost/Share $59.47 Unrealized @ Report Date -21.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $934 Shares 9 Share Price $103.78 Est. Cost/Share $101.10 Unrealized @ Report Date +2.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $933 Shares 10 Share Price $93.30 Est. Cost/Share $86.14 Unrealized @ Report Date +8.3%
SYY SYSCO CORP 0.0%
Value $928 Shares 13 Share Price $71.38 Est. Cost/Share $71.16 Unrealized @ Report Date +0.2%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $925 Shares 1,000 Share Price $0.93 Est. Cost/Share $6.68 Unrealized @ Report Date -86.2%
NWG NATWEST GROUP PLC 0.0%
Value $924 Shares 62 Share Price $14.90 Est. Cost/Share $14.11 Unrealized @ Report Date +5.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $918 Shares 7 Share Price $131.14 Est. Cost/Share $139.04 Unrealized @ Report Date -5.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $913 Shares 29 Share Price $31.48 Est. Cost/Share $29.54 Unrealized @ Report Date +6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $912 Shares 5 Share Price $182.40 Est. Cost/Share $179.57 Unrealized @ Report Date +1.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $912 Shares 61 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
WY WEYERHAEUSER CO 0.0%
Value $904 Shares 37 Share Price $24.43 * Est. Cost/Share $23.45 Unrealized @ Report Date +1.5%
EVRG EVERGY INC 0.0%
Value $902 Shares 11 Share Price $82.00 Est. Cost/Share $78.23 Unrealized @ Report Date +4.7%
VTR VENTAS INC 0.0%
Value $900 Shares 11 Share Price $81.82 * Est. Cost/Share $66.59 Unrealized @ Report Date +16.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $889 Shares 4 Share Price $222.25 Est. Cost/Share $121.71 Unrealized @ Report Date +82.5%
AMP AMERIPRISE FINL INC 0.0%
Value $889 Shares 2 Share Price $444.50 Est. Cost/Share $477.56 Unrealized @ Report Date -6.9%
GPN GLOBAL PMTS INC 0.0%
Value $882 Shares 13 Share Price $67.85 Est. Cost/Share $77.22 Unrealized @ Report Date -12.8%
NRG NRG ENERGY INC 0.0%
Value $877 Shares 6 Share Price $146.17 Est. Cost/Share $138.16 Unrealized @ Report Date +5.8%
NVMI NOVA LTD 0.0%
Value $869 Shares 2 Share Price $434.50 Est. Cost/Share $440.64 Unrealized @ Report Date -1.4%
FDS FACTSET RESH SYS INC 0.0%
Value $868 Shares 4 Share Price $217.00 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
HUM HUMANA INC 0.0%
Value $867 Shares 5 Share Price $173.40 Est. Cost/Share $232.90 Unrealized @ Report Date -25.6%
CISO CISO GLOBAL INC 0.0%
Value $864 Shares 2,500 Share Price $0.35 Est. Cost/Share $1.24 Unrealized @ Report Date -72.1%
O REALTY INCOME CORP 0.0%
Value $857 Shares 14 Share Price $61.21 * Est. Cost/Share $55.41 Unrealized @ Report Date +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $851 Shares 7 Share Price $121.57 Est. Cost/Share $144.58 Unrealized @ Report Date -15.9%
ESLT ELBIT SYS LTD 0.0%
Value $850 Shares 1 Share Price $850.00 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
APA APA CORPORATION 0.0%
Value $849 Shares 20 Share Price $42.45 Est. Cost/Share $17.46 Unrealized @ Report Date +143.1%
PKG PACKAGING CORP AMER 0.0%
Value $849 Shares 4 Share Price $212.25 Est. Cost/Share $189.92 Unrealized @ Report Date +11.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $845 Shares 13 Share Price $65.00 Est. Cost/Share $49.38 Unrealized @ Report Date +31.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $831 Shares 5 Share Price $166.20 Est. Cost/Share $109.69 Unrealized @ Report Date +51.4%
BALL BALL CORP 0.0%
Value $828 Shares 14 Share Price $59.14 Est. Cost/Share $51.42 Unrealized @ Report Date +15.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $827 Shares 22 Share Price $37.59 Est. Cost/Share $31.54 Unrealized @ Report Date +19.1%
AER AERCAP HOLDINGS NV 0.0%
Value $824 Shares 6 Share Price $137.33 Est. Cost/Share $134.22 Unrealized @ Report Date +2.2%
WLK WESTLAKE CORPORATION 0.0%
Value $818 Shares 7 Share Price $116.86 Est. Cost/Share $70.79 Unrealized @ Report Date +65.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $817 Shares 22 Share Price $37.14 Est. Cost/Share $43.55 Unrealized @ Report Date -14.8%
DINO HF SINCLAIR CORP 0.0%
Value $812 Shares 13 Share Price $62.46 Est. Cost/Share $33.55 Unrealized @ Report Date +85.9%
GRFS GRIFOLS S A 0.0%
Value $811 Shares 101 Share Price $8.03 Est. Cost/Share $8.81 Unrealized @ Report Date -9.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $811 Shares 18 Share Price $45.06 Est. Cost/Share $19.87 Unrealized @ Report Date +126.6%
TKR TIMKEN CO 0.0%
Value $805 Shares 8 Share Price $100.63 Est. Cost/Share $77.80 Unrealized @ Report Date +29.3%
EQNR EQUINOR ASA 0.0%
Value $802 Shares 19 Share Price $42.21 Est. Cost/Share $28.55 Unrealized @ Report Date +47.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $798 Shares 14 Share Price $57.00 Est. Cost/Share $61.43 Unrealized @ Report Date -7.2%
RELX RELX PLC 0.0%
Value $796 Shares 24 Share Price $33.17 Est. Cost/Share $36.95 Unrealized @ Report Date -10.3%
EL LAUDER ESTEE COS INC 0.0%
Value $796 Shares 11 Share Price $72.36 Est. Cost/Share $71.94 Unrealized @ Report Date -0.2%
VLTO VERALTO CORP 0.0%
Value $796 Shares 9 Share Price $88.44 Est. Cost/Share $97.57 Unrealized @ Report Date -9.4%
CPNG COUPANG INC 0.0%
Value $793 Shares 42 Share Price $18.88 Est. Cost/Share $24.01 Unrealized @ Report Date -21.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $789 Shares 2 Share Price $394.50 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
OKTA OKTA INC 0.0%
Value $788 Shares 10 Share Price $78.80 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%
CNC CENTENE CORP DEL 0.0%
Value $786 Shares 24 Share Price $32.75 Est. Cost/Share $41.17 Unrealized @ Report Date -20.5%
WDAY WORKDAY INC 0.0%
Value $780 Shares 6 Share Price $130.00 Est. Cost/Share $233.35 Unrealized @ Report Date -44.3%
CTRA COTERRA ENERGY INC 0.0%
Value $774 Shares 22 Share Price $35.18 Est. Cost/Share $24.61 Unrealized @ Report Date +42.8%
NICE NICE LTD 0.0%
Value $772 Shares 7 Share Price $110.29 Est. Cost/Share $121.19 Unrealized @ Report Date -9.0%
DCI DONALDSON INC 0.0%
Value $764 Shares 9 Share Price $84.89 Est. Cost/Share $74.45 Unrealized @ Report Date +14.0%
BG BUNGE GLOBAL SA 0.0%
Value $764 Shares 6 Share Price $127.33 Est. Cost/Share $87.05 Unrealized @ Report Date +46.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $759 Shares 10 Share Price $75.90 Est. Cost/Share $112.24 Unrealized @ Report Date -32.4%
OC OWENS CORNING NEW 0.0%
Value $758 Shares 7 Share Price $108.29 Est. Cost/Share $125.01 Unrealized @ Report Date -13.4%
SFY TIDAL TRUST I 0.0%
Value $756 Shares 6 Share Price $126.00 Est. Cost/Share $120.35 Unrealized @ Report Date +3.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $748 Shares 27 Share Price $27.70 Est. Cost/Share $29.34 Unrealized @ Report Date -5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $748 Shares 5 Share Price $149.60 Est. Cost/Share $169.02 Unrealized @ Report Date -11.5%
NI NISOURCE INC 0.0%
Value $747 Shares 16 Share Price $46.69 Est. Cost/Share $39.53 Unrealized @ Report Date +18.0%
Z ZILLOW GROUP INC 0.0%
Value $745 Shares 18 Share Price $41.39 Est. Cost/Share $54.77 Unrealized @ Report Date -24.4%
FOX FOX CORP 0.0%
Value $744 Shares 14 Share Price $53.14 Est. Cost/Share $55.35 Unrealized @ Report Date -4.1%
EME EMCOR GROUP INC 0.0%
Value $739 Shares 1 Share Price $739.00 Est. Cost/Share $431.82 Unrealized @ Report Date +71.0%
FTAI FTAI AVIATION LTD 0.0%
Value $735 Shares 3 Share Price $245.00 Est. Cost/Share $183.92 Unrealized @ Report Date +33.2%
DSI ISHARES TR 0.0%
Value $728 Shares 6 Share Price $121.33 Est. Cost/Share $111.73 Unrealized @ Report Date +8.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $719 Shares 5 Share Price $143.80 Est. Cost/Share $164.48 Unrealized @ Report Date -12.7%
ALB ALBEMARLE CORP 0.0%
Value $719 Shares 4 Share Price $179.75 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $716 Shares 4 Share Price $179.00 Est. Cost/Share $199.10 Unrealized @ Report Date -10.1%
OVV OVINTIV INC 0.0%
Value $713 Shares 12 Share Price $59.42 Est. Cost/Share $37.28 Unrealized @ Report Date +59.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $709 Shares 10 Share Price $70.90 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
VEEV VEEVA SYS INC 0.0%
Value $703 Shares 4 Share Price $175.75 Est. Cost/Share $218.96 Unrealized @ Report Date -19.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $702 Shares 4 Share Price $175.50 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
TRU TRANSUNION 0.0%
Value $692 Shares 10 Share Price $69.20 Est. Cost/Share $79.81 Unrealized @ Report Date -13.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $689 Shares 4 Share Price $172.25 * Est. Cost/Share $211.38 Unrealized @ Report Date -8.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $688 Shares 15 Share Price $45.87 Est. Cost/Share $57.13 Unrealized @ Report Date -19.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $687 Shares 100 Share Price $6.87 Est. Cost/Share $12.46 Unrealized @ Report Date -44.9%
MORN MORNINGSTAR INC 0.0%
Value $677 Shares 4 Share Price $169.25 Est. Cost/Share $201.13 Unrealized @ Report Date -15.9%
OGE OGE ENERGY CORP 0.0%
Value $672 Shares 14 Share Price $48.00 Est. Cost/Share $45.75 Unrealized @ Report Date +4.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $671 Shares 28 Share Price $23.96 Est. Cost/Share $12.05 Unrealized @ Report Date +98.6%
BSY BENTLEY SYS INC 0.0%
Value $668 Shares 19 Share Price $35.16 Est. Cost/Share $44.20 Unrealized @ Report Date -20.5%
STE STERIS PLC 0.0%
Value $664 Shares 3 Share Price $221.33 Est. Cost/Share $230.78 Unrealized @ Report Date -4.2%
FLS FLOWSERVE CORP 0.0%
Value $662 Shares 9 Share Price $73.56 Est. Cost/Share $71.48 Unrealized @ Report Date +2.8%
ALAB ASTERA LABS INC 0.0%
Value $658 Shares 6 Share Price $109.67 Est. Cost/Share $146.57 Unrealized @ Report Date -25.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $654 Shares 4 Share Price $163.50 * Est. Cost/Share $193.10 Unrealized @ Report Date -6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $653 Shares 9 Share Price $72.56 Est. Cost/Share $73.13 Unrealized @ Report Date -0.8%
BURL BURLINGTON STORES INC 0.0%
Value $651 Shares 2 Share Price $325.50 Est. Cost/Share $288.77 Unrealized @ Report Date +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $650 Shares 4 Share Price $162.50 Est. Cost/Share $213.61 Unrealized @ Report Date -23.9%
NMAX NEWSMAX INC 0.0%
Value $648 Shares 124 Share Price $5.23 Est. Cost/Share $26.66 Unrealized @ Report Date -80.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $643 Shares 2 Share Price $321.50 * Est. Cost/Share $230.04 Unrealized @ Report Date +85.5%
IT GARTNER INC 0.0%
Value $634 Shares 4 Share Price $158.50 Est. Cost/Share $342.37 Unrealized @ Report Date -53.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $633 Shares 4 Share Price $158.25 Est. Cost/Share $167.63 Unrealized @ Report Date -5.7%
CINF CINCINNATI FINL CORP 0.0%
Value $630 Shares 4 Share Price $157.50 Est. Cost/Share $142.43 Unrealized @ Report Date +10.5%
PODD INSULET CORP 0.0%
Value $630 Shares 3 Share Price $210.00 Est. Cost/Share $271.75 Unrealized @ Report Date -22.8%
DT DYNATRACE INC 0.0%
Value $629 Shares 17 Share Price $37.00 Est. Cost/Share $39.69 Unrealized @ Report Date -6.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $623 Shares 4 Share Price $155.75 Est. Cost/Share $152.86 Unrealized @ Report Date +1.7%
CCL CARNIVAL CORP 0.0%
Value $622 Shares 24 Share Price $25.92 Est. Cost/Share $24.47 Unrealized @ Report Date +5.8%
CMS CMS ENERGY CORP 0.0%
Value $621 Shares 8 Share Price $77.63 Est. Cost/Share $69.01 Unrealized @ Report Date +12.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $612 Shares 6 Share Price $102.00 Est. Cost/Share $224.05 Unrealized @ Report Date -54.5%
WYNN WYNN RESORTS LTD 0.0%
Value $610 Shares 6 Share Price $101.67 Est. Cost/Share $92.72 Unrealized @ Report Date +9.5%
JLL JONES LANG LASALLE INC 0.0%
Value $609 Shares 2 Share Price $304.50 Est. Cost/Share $229.21 Unrealized @ Report Date +32.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $605 Shares 3 Share Price $201.67 Est. Cost/Share $181.53 Unrealized @ Report Date +11.1%
HOLX HOLOGIC INC 0.0%
Value $605 Shares 8 Share Price $75.63 Est. Cost/Share $68.97 Unrealized @ Report Date +9.6%
MAS MASCO CORP 0.0%
Value $604 Shares 10 Share Price $60.40 Est. Cost/Share $65.46 Unrealized @ Report Date -7.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $599 Shares 12 Share Price $49.92 Est. Cost/Share $49.15 Unrealized @ Report Date +1.5%
EVR EVERCORE INC 0.0%
Value $598 Shares 2 Share Price $299.00 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $594 Shares 31 Share Price $19.16 * Est. Cost/Share $14.93 Unrealized @ Report Date +21.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $591 Shares 3 Share Price $197.00 Est. Cost/Share $213.55 Unrealized @ Report Date -7.8%
TW TRADEWEB MKTS INC 0.0%
Value $589 Shares 5 Share Price $117.80 Est. Cost/Share $111.63 Unrealized @ Report Date +5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $588 Shares 3 Share Price $196.00 Est. Cost/Share $171.74 Unrealized @ Report Date +14.1%
BRO BROWN & BROWN INC 0.0%
Value $587 Shares 9 Share Price $65.22 Est. Cost/Share $96.23 Unrealized @ Report Date -32.2%
CPAY CORPAY INC 0.0%
Value $582 Shares 2 Share Price $291.00 Est. Cost/Share $290.32 Unrealized @ Report Date +0.2%
ATI ATI INC 0.0%
Value $582 Shares 4 Share Price $145.50 Est. Cost/Share $121.55 Unrealized @ Report Date +19.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $576 Shares 10 Share Price $57.60 Est. Cost/Share $42.25 Unrealized @ Report Date +36.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $575 Shares 5 Share Price $115.00 Est. Cost/Share $80.32 Unrealized @ Report Date +43.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $570 Shares 3 Share Price $190.00 Est. Cost/Share $249.73 Unrealized @ Report Date -24.0%
PUK PRUDENTIAL PLC 0.0%
Value $569 Shares 20 Share Price $28.45 Est. Cost/Share $26.19 Unrealized @ Report Date +8.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $563 Shares 2 Share Price $281.50 Est. Cost/Share $227.60 Unrealized @ Report Date +23.5%
HLN HALEON PLC 0.0%
Value $561 Shares 56 Share Price $10.02 Est. Cost/Share $9.63 Unrealized @ Report Date +3.9%
TTC TORO CO 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $70.95 Unrealized @ Report Date +31.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $557 Shares 6 Share Price $92.83 Est. Cost/Share $49.00 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $555 Shares 3 Share Price $185.00 Est. Cost/Share $160.99 Unrealized @ Report Date +14.7%
MKC MCCORMICK & CO INC 0.0%
Value $555 Shares 11 Share Price $50.45 Est. Cost/Share $64.79 Unrealized @ Report Date -22.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $551 Shares 31 Share Price $17.77 Est. Cost/Share $45.74 Unrealized @ Report Date -61.2%
ALLY ALLY FINL INC 0.0%
Value $550 Shares 14 Share Price $39.29 Est. Cost/Share $40.67 Unrealized @ Report Date -3.5%
DLTR DOLLAR TREE INC 0.0%
Value $548 Shares 5 Share Price $109.60 Est. Cost/Share $86.31 Unrealized @ Report Date +26.9%
INVH INVITATION HOMES INC 0.0%
Value $547 Shares 22 Share Price $24.86 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.3%
TOL TOLL BROTHERS INC 0.0%
Value $546 Shares 4 Share Price $136.50 Est. Cost/Share $126.61 Unrealized @ Report Date +7.8%
VMC VULCAN MATLS CO 0.0%
Value $545 Shares 2 Share Price $272.50 Est. Cost/Share $265.09 Unrealized @ Report Date +2.7%
UDR UDR INC 0.0%
Value $541 Shares 16 Share Price $33.81 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $541 Shares 6 Share Price $90.17 Est. Cost/Share $78.86 Unrealized @ Report Date +14.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $541 Shares 6 Share Price $90.17 Est. Cost/Share $97.63 Unrealized @ Report Date -7.7%
ROL ROLLINS INC 0.0%
Value $535 Shares 10 Share Price $53.50 Est. Cost/Share $53.73 Unrealized @ Report Date -0.6%
EMN EASTMAN CHEM CO 0.0%
Value $535 Shares 7 Share Price $76.43 Est. Cost/Share $60.99 Unrealized @ Report Date +25.1%
NDSN NORDSON CORP 0.0%
Value $533 Shares 2 Share Price $266.50 Est. Cost/Share $196.94 Unrealized @ Report Date +35.1%
NTNX NUTANIX INC 0.0%
Value $533 Shares 14 Share Price $38.07 Est. Cost/Share $49.43 Unrealized @ Report Date -23.1%
PSEC PROSPECT CAP CORP 0.0%
Value $533 Shares 204 Share Price $2.61 Est. Cost/Share $2.71 Unrealized @ Report Date -3.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $531 Shares 18 Share Price $29.50 Est. Cost/Share $31.52 Unrealized @ Report Date -6.6%
STCE SCHWAB STRATEGIC TR 0.0%
Value $530 Shares 10 Share Price $53.00 Est. Cost/Share $43.57 Unrealized @ Report Date +19.3%
GEN GEN DIGITAL INC 0.0%
Value $528 Shares 28 Share Price $18.86 Est. Cost/Share $26.78 Unrealized @ Report Date -29.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $526 Shares 7 Share Price $75.14 Est. Cost/Share $70.32 Unrealized @ Report Date +6.8%
LEN LENNAR CORP 0.0%
Value $522 Shares 6 Share Price $87.00 Est. Cost/Share $108.93 Unrealized @ Report Date -20.3%
CLX CLOROX CO DEL 0.0%
Value $519 Shares 5 Share Price $103.80 Est. Cost/Share $118.09 Unrealized @ Report Date -12.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $518 Shares 7 Share Price $74.00 Est. Cost/Share $73.11 Unrealized @ Report Date +1.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $94.91 Unrealized @ Report Date +9.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $515 Shares 3 Share Price $171.67 Est. Cost/Share $153.93 Unrealized @ Report Date +11.4%
PINS PINTEREST INC 0.0%
Value $514 Shares 28 Share Price $18.36 Est. Cost/Share $26.85 Unrealized @ Report Date -31.7%
NWS NEWS CORP NEW 0.0%
Value $514 Shares 18 Share Price $28.56 Est. Cost/Share $29.01 Unrealized @ Report Date -1.7%
CR CRANE COMPANY 0.0%
Value $513 Shares 3 Share Price $171.00 Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $511 Shares 6 Share Price $85.17 Est. Cost/Share $100.42 Unrealized @ Report Date โ€”
J JACOBS SOLUTIONS INC 0.0%
Value $510 Shares 4 Share Price $127.50 Est. Cost/Share $125.89 Unrealized @ Report Date +1.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $507 Shares 32 Share Price $15.84 * Est. Cost/Share $6.03 Unrealized @ Report Date -12.5%
MTDR MATADOR RES CO 0.0%
Value $506 Shares 8 Share Price $63.25 Est. Cost/Share $45.09 Unrealized @ Report Date +40.1%
TWLO TWILIO INC 0.0%
Value $504 Shares 4 Share Price $126.00 Est. Cost/Share $116.67 Unrealized @ Report Date +7.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $504 Shares 5 Share Price $100.80 Est. Cost/Share $96.18 Unrealized @ Report Date +4.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $502 Shares 2 Share Price $251.00 Est. Cost/Share $243.40 Unrealized @ Report Date +3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $124.98 Unrealized @ Report Date -19.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $499 Shares 2 Share Price $249.50 Est. Cost/Share $231.96 Unrealized @ Report Date +7.4%
KIM KIMCO REALTY CORP 0.0%
Value $495 Shares 22 Share Price $22.50 * Est. Cost/Share $20.07 Unrealized @ Report Date -0.0%
MUSA MURPHY USA INC 0.0%
Value $494 Shares 1 Share Price $494.00 Est. Cost/Share $383.35 Unrealized @ Report Date +28.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $493 Shares 5 Share Price $98.60 Est. Cost/Share $94.76 Unrealized @ Report Date +3.9%
HUBB HUBBELL INC 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
ESAB ESAB CORPORATION 0.0%
Value $484 Shares 5 Share Price $96.80 Est. Cost/Share $115.86 Unrealized @ Report Date -16.6%
WPC WP CAREY INC 0.0%
Value $476 Shares 7 Share Price $68.00 Est. Cost/Share $65.10 Unrealized @ Report Date โ€”
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $474 Shares 100 Share Price $4.74 * Est. Cost/Share $0.45 Unrealized @ Report Date -46.9%
KD KYNDRYL HLDGS INC 0.0%
Value $473 Shares 36 Share Price $13.14 Est. Cost/Share $19.17 Unrealized @ Report Date -31.6%
EMB ISHARES TR 0.0%
Value $470 Shares 5 Share Price $94.00 Est. Cost/Share $86.62 Unrealized @ Report Date +8.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $467 Shares 5 Share Price $93.40 Est. Cost/Share $93.91 Unrealized @ Report Date -0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $466 Shares 8 Share Price $58.25 Est. Cost/Share $62.50 Unrealized @ Report Date -6.8%
CRWV COREWEAVE INC 0.0%
Value $465 Shares 6 Share Price $77.50 Est. Cost/Share $87.70 Unrealized @ Report Date -11.7%
LII LENNOX INTL INC 0.0%
Value $465 Shares 1 Share Price $465.00 Est. Cost/Share $499.61 Unrealized @ Report Date -7.1%
S SENTINELONE INC 0.0%
Value $464 Shares 36 Share Price $12.89 Est. Cost/Share $13.88 Unrealized @ Report Date -7.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $463 Shares 8 Share Price $57.88 Est. Cost/Share $48.25 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $458 Shares 9 Share Price $50.89 Est. Cost/Share $65.06 Unrealized @ Report Date -21.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $456 Shares 7 Share Price $65.14 Est. Cost/Share $85.33 Unrealized @ Report Date -23.7%
MDLN MEDLINE INC 0.0%
Value $445 Shares 10 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
OSK OSHKOSH CORP 0.0%
Value $442 Shares 3 Share Price $147.33 Est. Cost/Share $155.62 Unrealized @ Report Date -5.4%
IAC IAC INC 0.0%
Value $441 Shares 11 Share Price $40.09 Est. Cost/Share $37.12 Unrealized @ Report Date +7.8%
DTE DTE ENERGY CO 0.0%
Value $439 Shares 3 Share Price $146.33 Est. Cost/Share $129.34 Unrealized @ Report Date +13.1%
PNR PENTAIR PLC 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $95.94 Unrealized @ Report Date -9.2%
CG CARLYLE GROUP INC 0.0%
Value $436 Shares 9 Share Price $48.44 Est. Cost/Share $43.31 Unrealized @ Report Date +11.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $434 Shares 3 Share Price $144.67 Est. Cost/Share $97.97 Unrealized @ Report Date +47.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $432 Shares 21 Share Price $20.57 Est. Cost/Share $22.53 Unrealized @ Report Date -8.7%
TCAF T ROWE PRICE ETF INC 0.0%
Value $428 Shares 12 Share Price $35.67 Est. Cost/Share $38.31 Unrealized @ Report Date -7.1%
PEGA PEGASYSTEMS INC 0.0%
Value $426 Shares 10 Share Price $42.60 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
LAZ LAZARD INC 0.0%
Value $425 Shares 10 Share Price $42.50 Est. Cost/Share $49.32 Unrealized @ Report Date -13.9%
HPQ HP INC 0.0%
Value $423 Shares 22 Share Price $19.23 Est. Cost/Share $22.79 Unrealized @ Report Date -15.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $422 Shares 14 Share Price $30.14 Est. Cost/Share $17.56 Unrealized @ Report Date +71.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $420 Shares 100 Share Price $4.20 Est. Cost/Share $3.19 Unrealized @ Report Date +31.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $416 Shares 8 Share Price $52.00 Est. Cost/Share $33.69 Unrealized @ Report Date +54.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $412 Shares 3 Share Price $137.33 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $411 Shares 5 Share Price $82.20 Est. Cost/Share $90.88 Unrealized @ Report Date -9.6%
NTAP NETAPP INC 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $109.63 Unrealized @ Report Date -6.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $410 Shares 17 Share Price $24.12 Est. Cost/Share $26.53 Unrealized @ Report Date -9.1%
R RYDER SYS INC 0.0%
Value $410 Shares 2 Share Price $205.00 Est. Cost/Share $146.96 Unrealized @ Report Date +39.3%
PCLG FUNDVANTAGE TR 0.0%
Value $410 Shares 20 Share Price $20.50 Est. Cost/Share $24.96 Unrealized @ Report Date -18.0%
HSDT SOLANA CO 0.0%
Value $407 Shares 235 Share Price $1.73 Est. Cost/Share $9.16 Unrealized @ Report Date -81.1%
TEM TEMPUS AI INC 0.0%
Value $407 Shares 9 Share Price $45.22 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
MRNA MODERNA INC 0.0%
Value $407 Shares 8 Share Price $50.88 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
APG API GROUP CORP 0.0%
Value $406 Shares 10 Share Price $40.60 Est. Cost/Share $40.15 Unrealized @ Report Date +0.9%
SSNC SS&C TECH HLDGS 0.0%
Value $406 Shares 6 Share Price $67.67 Est. Cost/Share $84.71 Unrealized @ Report Date -20.2%
DTM DT MIDSTREAM INC 0.0%
Value $405 Shares 3 Share Price $135.00 Est. Cost/Share $97.17 Unrealized @ Report Date +38.6%
RDDT REDDIT INC 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $161.84 Unrealized @ Report Date -16.8%
RKT ROCKET COS INC 0.0%
Value $399 Shares 28 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
MC MOELIS & CO 0.0%
Value $399 Shares 7 Share Price $57.00 Est. Cost/Share $64.65 Unrealized @ Report Date -11.8%
CPRT COPART INC 0.0%
Value $399 Shares 12 Share Price $33.25 Est. Cost/Share $52.36 Unrealized @ Report Date -36.6%
RPM RPM INTL INC 0.0%
Value $398 Shares 4 Share Price $99.50 Est. Cost/Share $108.07 Unrealized @ Report Date -8.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $397 Shares 2 Share Price $198.50 Est. Cost/Share $210.10 Unrealized @ Report Date -5.6%
FSLR FIRST SOLAR INC 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $204.18 Unrealized @ Report Date -3.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $393 Shares 2 Share Price $196.50 Est. Cost/Share $196.47 Unrealized @ Report Date -0.2%
XPO XPO INC 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $112.17 Unrealized @ Report Date +73.4%
GTLB GITLAB INC 0.0%
Value $390 Shares 18 Share Price $21.67 Est. Cost/Share $31.03 Unrealized @ Report Date -30.3%
ICUI ICU MED INC 0.0%
Value $388 Shares 3 Share Price $129.33 Est. Cost/Share $143.83 Unrealized @ Report Date -10.2%
IEX IDEX CORP 0.0%
Value $380 Shares 2 Share Price $190.00 Est. Cost/Share $186.39 Unrealized @ Report Date +1.7%
ATR APTARGROUP INC 0.0%
Value $379 Shares 3 Share Price $126.33 Est. Cost/Share $122.95 Unrealized @ Report Date +2.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $379 Shares 22 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $379 Shares 4 Share Price $94.75 Est. Cost/Share $96.09 Unrealized @ Report Date -1.5%
EFX EQUIFAX INC 0.0%
Value $378 Shares 2 Share Price $189.00 * Est. Cost/Share $249.98 Unrealized @ Report Date -28.0%
ILMN ILLUMINA INC 0.0%
Value $370 Shares 3 Share Price $123.33 Est. Cost/Share $123.55 Unrealized @ Report Date -0.2%
SNA SNAP ON INC 0.0%
Value $364 Shares 1 Share Price $364.00 Est. Cost/Share $370.52 Unrealized @ Report Date -2.0%
WSO WATSCO INC 0.0%
Value $364 Shares 1 Share Price $364.00 Est. Cost/Share $357.07 Unrealized @ Report Date +1.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $364 Shares 10 Share Price $36.40 Est. Cost/Share $40.14 Unrealized @ Report Date -9.3%
BRKR BRUKER CORP 0.0%
Value $362 Shares 10 Share Price $36.20 Est. Cost/Share $40.56 Unrealized @ Report Date -10.9%
RRC RANGE RES CORP 0.0%
Value $362 Shares 8 Share Price $45.25 Est. Cost/Share $37.69 Unrealized @ Report Date +19.9%
SARO STANDARDAERO INC 0.0%
Value $362 Shares 14 Share Price $25.86 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $361 Shares 11 Share Price $32.82 Est. Cost/Share $35.64 Unrealized @ Report Date โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $355 Shares 15 Share Price $23.67 Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
RGEN REPLIGEN CORP 0.0%
Value $354 Shares 3 Share Price $118.00 Est. Cost/Share $139.67 Unrealized @ Report Date -15.6%
LKQ LKQ CORP 0.0%
Value $353 Shares 12 Share Price $29.42 Est. Cost/Share $32.08 Unrealized @ Report Date -8.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $351 Shares 21 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
APTV APTIV PLC 0.0%
Value $348 Shares 5 Share Price $69.60 Est. Cost/Share $77.71 Unrealized @ Report Date -10.6%
YELP YELP INC 0.0%
Value $347 Shares 14 Share Price $24.79 Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $185.30 Unrealized @ Report Date -6.9%
RL RALPH LAUREN CORP 0.0%
Value $344 Shares 1 Share Price $344.00 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $342 Shares 5 Share Price $68.40 Est. Cost/Share $63.12 Unrealized @ Report Date +8.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $342 Shares 5 Share Price $68.40 Est. Cost/Share $171.58 Unrealized @ Report Date -60.2%
GGG GRACO INC 0.0%
Value $339 Shares 4 Share Price $84.75 Est. Cost/Share $86.72 Unrealized @ Report Date -2.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $335 Shares 14 Share Price $23.93 Est. Cost/Share $30.49 Unrealized @ Report Date -21.8%
FTV FORTIVE CORP 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $51.92 Unrealized @ Report Date +6.5%
GDDY GODADDY INC 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $191.07 Unrealized @ Report Date -56.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $330 Shares 3 Share Price $110.00 Est. Cost/Share $110.64 Unrealized @ Report Date -0.8%
TREX TREX INC 0.0%
Value $328 Shares 9 Share Price $36.44 Est. Cost/Share $40.45 Unrealized @ Report Date -10.0%
DOX AMDOCS LTD 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $325 Shares 3 Share Price $108.33 Est. Cost/Share $148.78 Unrealized @ Report Date -27.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $325 Shares 9 Share Price $36.11 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $324 Shares 4 Share Price $81.00 Est. Cost/Share $70.70 Unrealized @ Report Date +14.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $323 Shares 8 Share Price $40.38 Est. Cost/Share $38.07 Unrealized @ Report Date +5.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $59.95 Unrealized @ Report Date +34.4%
TSN TYSON FOODS INC 0.0%
Value $321 Shares 5 Share Price $64.20 Est. Cost/Share $56.59 Unrealized @ Report Date +13.2%
CNMD CONMED CORP 0.0%
Value $319 Shares 9 Share Price $35.44 Est. Cost/Share $40.69 Unrealized @ Report Date -13.1%
TTAN SERVICETITAN INC 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
GPC GENUINE PARTS CO 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $123.08 Unrealized @ Report Date -14.1%
HL HECLA MINING COMPANY 0.0%
Value $317 Shares 17 Share Price $18.65 Est. Cost/Share $22.48 Unrealized @ Report Date -17.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $89.72 Unrealized @ Report Date -14.0%
DVA DAVITA INC 0.0%
Value $308 Shares 2 Share Price $154.00 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
DX DYNEX CAP INC 0.0%
Value $307 Shares 24 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $307 Shares 9 Share Price $34.11 Est. Cost/Share $33.83 Unrealized @ Report Date +0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $76.75 Unrealized @ Report Date โ€”
RS RELIANCE INC 0.0%
Value $304 Shares 1 Share Price $304.00 Est. Cost/Share $317.68 Unrealized @ Report Date -4.3%
MKC/V MCCORMICK & CO INC 0.0%
Value $303 Shares 6 Share Price $50.50 Est. Cost/Share $63.56 Unrealized @ Report Date -20.7%
DOCS DOXIMITY INC 0.0%
Value $303 Shares 13 Share Price $23.31 Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
EXEL EXELIXIS INC 0.0%
Value $301 Shares 7 Share Price $43.00 Est. Cost/Share $36.11 Unrealized @ Report Date +18.8%
HLNE HAMILTON LANE INC 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
RITM RITHM CAPITAL CORP 0.0%
Value $294 Shares 31 Share Price $9.48 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
ZD ZIFF DAVIS INC 0.0%
Value $294 Shares 7 Share Price $42.00 Est. Cost/Share $36.22 Unrealized @ Report Date +15.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $224.98 Unrealized @ Report Date +29.0%
FFIV F5 INC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $269.03 Unrealized @ Report Date +7.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $289 Shares 5 Share Price $57.80 Est. Cost/Share $60.96 Unrealized @ Report Date -5.2%
VFC V F CORP 0.0%
Value $289 Shares 17 Share Price $17.00 Est. Cost/Share $16.43 Unrealized @ Report Date +3.4%
RBA RB GLOBAL INC 0.0%
Value $288 Shares 3 Share Price $96.00 Est. Cost/Share $98.96 Unrealized @ Report Date -3.1%
BOX BOX INC 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $19.79 Unrealized @ Report Date +19.4%
INCY INCYTE CORP 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $92.86 Unrealized @ Report Date +1.4%
CSGP COSTAR GROUP INC 0.0%
Value $283 Shares 7 Share Price $40.43 Est. Cost/Share $74.60 Unrealized @ Report Date -45.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $60.10 Unrealized @ Report Date -6.0%
RDNT RADNET INC 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $68.26 Unrealized @ Report Date -18.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $279 Shares 6 Share Price $46.50 Est. Cost/Share $54.67 Unrealized @ Report Date -15.2%
GH GUARDANT HEALTH INC 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $96.73 Unrealized @ Report Date -4.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $277 Shares 3 Share Price $92.33 Est. Cost/Share $91.56 Unrealized @ Report Date +0.6%
USFD US FOODS HLDG CORP 0.0%
Value $277 Shares 3 Share Price $92.33 Est. Cost/Share $76.57 Unrealized @ Report Date +20.4%
LCID LUCID GROUP INC 0.0%
Value $277 Shares 29 Share Price $9.55 Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
HEI HEICO CORP NEW 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $243.50 Unrealized @ Report Date +12.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $275 Shares 3 Share Price $91.67 Est. Cost/Share $119.94 Unrealized @ Report Date -23.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $275 Shares 9 Share Price $30.56 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
EPAM EPAM SYS INC 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
BAX BAXTER INTL INC 0.0%
Value $269 Shares 16 Share Price $16.81 Est. Cost/Share $19.52 Unrealized @ Report Date -13.9%
AA ALCOA CORP 0.0%
Value $268 Shares 4 Share Price $67.00 Est. Cost/Share $37.47 Unrealized @ Report Date +77.0%
PATH UIPATH INC 0.0%
Value $267 Shares 24 Share Price $11.13 Est. Cost/Share $11.82 Unrealized @ Report Date -6.1%
WRB BERKLEY W R CORP 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $66.24 Unrealized @ Report Date +0.1%
MIDD MIDDLEBY CORP 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $151.51 Unrealized @ Report Date -12.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $262 Shares 10 Share Price $26.20 Est. Cost/Share $25.44 Unrealized @ Report Date +2.7%
BTBT BIT DIGITAL INC 0.0%
Value $262 Shares 200 Share Price $1.31 Est. Cost/Share $2.96 Unrealized @ Report Date -55.8%
GMED GLOBUS MED INC 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
VRNS VARONIS SYS INC 0.0%
Value $258 Shares 12 Share Price $21.50 Est. Cost/Share $37.03 Unrealized @ Report Date -42.0%
BBY BEST BUY INC 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $69.17 Unrealized @ Report Date -7.2%
BGC BGC GROUP INC 0.0%
Value $255 Shares 26 Share Price $9.81 Est. Cost/Share $9.26 Unrealized @ Report Date +5.6%
CNH CNH INDL N V 0.0%
Value $253 Shares 23 Share Price $11.00 Est. Cost/Share $11.25 Unrealized @ Report Date -2.2%
NNN NNN REIT INC 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $74.56 Unrealized @ Report Date -33.0%
LAD LITHIA MTRS INC 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $297.04 Unrealized @ Report Date -15.9%
VRSN VERISIGN INC 0.0%
Value $249 Shares 1 Share Price $249.00 Est. Cost/Share $248.94 Unrealized @ Report Date -0.2%
CMC COMMERCIAL METALS CO 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $72.18 Unrealized @ Report Date -14.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $246 Shares 8 Share Price $30.75 Est. Cost/Share $31.27 Unrealized @ Report Date -1.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $241 Shares 13 Share Price $18.54 Est. Cost/Share $20.43 Unrealized @ Report Date -9.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $241 Shares 4 Share Price $60.25 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $237 Shares 22 Share Price $10.77 Est. Cost/Share $12.40 Unrealized @ Report Date -13.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $103.60 Unrealized @ Report Date +14.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $233 Shares 14 Share Price $16.64 Est. Cost/Share $18.41 Unrealized @ Report Date -9.8%
LINE LINEAGE INC 0.0%
Value $230 Shares 7 Share Price $32.86 Est. Cost/Share $35.00 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $229 Shares 4 Share Price $57.25 Est. Cost/Share $62.41 Unrealized @ Report Date -8.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $228 Shares 12 Share Price $19.00 Est. Cost/Share $22.49 Unrealized @ Report Date -15.8%
SF STIFEL FINL CORP 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $117.66 Unrealized @ Report Date -37.2%
HSIC SCHEIN HENRY INC 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $74.57 Unrealized @ Report Date -1.2%
VG VENTURE GLOBAL INC 0.0%
Value $221 Shares 14 Share Price $15.79 Est. Cost/Share $8.31 Unrealized @ Report Date +89.6%
BC BRUNSWICK CORP 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $49.68 Unrealized @ Report Date +46.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $61.98 Unrealized @ Report Date -13.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $213 Shares 2 Share Price $106.50 * Est. Cost/Share $91.33 Unrealized @ Report Date +8.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $208 Shares 2 Share Price $104.00 Est. Cost/Share $119.85 Unrealized @ Report Date -13.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $57.31 Unrealized @ Report Date -9.5%
NOV NOV INC 0.0%
Value $207 Shares 11 Share Price $18.82 Est. Cost/Share $14.96 Unrealized @ Report Date +25.7%
GRND GRINDR INC 0.0%
Value $206 Shares 17 Share Price $12.12 Est. Cost/Share $12.10 Unrealized @ Report Date -0.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $207.27 Unrealized @ Report Date -1.5%
MAT MATTEL INC 0.0%
Value $204 Shares 14 Share Price $14.57 Est. Cost/Share $18.97 Unrealized @ Report Date -23.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $51.22 Unrealized @ Report Date -1.8%
HBNC HORIZON BANCORP IND 0.0%
Value $199 Shares 12 Share Price $16.58 Est. Cost/Share $17.13 Unrealized @ Report Date -3.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $196 Shares 17 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $194 Shares 7 Share Price $27.71 Est. Cost/Share $17.63 Unrealized @ Report Date +57.1%
ADT ADT INC DEL 0.0%
Value $191 Shares 29 Share Price $6.59 Est. Cost/Share $7.84 Unrealized @ Report Date -16.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $47.20 Unrealized @ Report Date โ€”
VNOM VIPER ENERGY INC 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $42.85 Unrealized @ Report Date +9.7%
CNS COHEN & STEERS INC 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $65.24 Unrealized @ Report Date -4.1%
CNA CNA FINL CORP 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $45.70 Unrealized @ Report Date +0.5%
CUBE CUBESMART 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $42.08 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $103.46 Unrealized @ Report Date -13.2%
TZOO TRAVELZOO 0.0%
Value $178 Shares 30 Share Price $5.93 Est. Cost/Share $6.08 Unrealized @ Report Date -2.6%
MASI MASIMO CORP 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $143.19 Unrealized @ Report Date +24.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $43.83 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $175 Shares 29 Share Price $6.03 Est. Cost/Share $4.69 Unrealized @ Report Date +28.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $132.76 Unrealized @ Report Date +28.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $40.29 Unrealized @ Report Date +5.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $96.99 Unrealized @ Report Date -16.2%
SNEX STONEX GROUP INC 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $99.55 Unrealized @ Report Date -19.0%
SEIC SEI INVTS CO 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $110.98 Unrealized @ Report Date -29.7%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $157 Shares 52 Share Price $3.02 Est. Cost/Share $7.81 Unrealized @ Report Date -61.5%
CVLT COMMVAULT SYS INC 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $94.84 Unrealized @ Report Date -17.9%
AES AES CORP 0.0%
Value $155 Shares 11 Share Price $14.09 Est. Cost/Share $13.57 Unrealized @ Report Date +3.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $49.52 Unrealized @ Report Date +3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
G GENPACT LIMITED 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $41.19 Unrealized @ Report Date -9.6%
DEO DIAGEO PLC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $104.94 Unrealized @ Report Date -29.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $148 Shares 9 Share Price $16.44 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
CTRE CARETRUST REIT INC 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date โ€”
SAIL SAILPOINT INC 0.0%
Value $146 Shares 11 Share Price $13.27 Est. Cost/Share $15.60 Unrealized @ Report Date -15.1%
COO COOPER COS INC 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $76.56 Unrealized @ Report Date -6.6%
PTC PTC INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $194.86 Unrealized @ Report Date -26.9%
IDA IDACORP INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $123.84 Unrealized @ Report Date +15.5%
GL GLOBE LIFE INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $120.89 Unrealized @ Report Date +15.1%
PJT PJT PARTNERS INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $157.45 Unrealized @ Report Date -11.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $138 Shares 5 Share Price $27.60 Est. Cost/Share $28.92 Unrealized @ Report Date -5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $170.93 Unrealized @ Report Date -22.0%
FNB F N B CORP 0.0%
Value $134 Shares 8 Share Price $16.75 Est. Cost/Share $16.27 Unrealized @ Report Date +2.8%
KEX KIRBY CORP 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $126.73 Unrealized @ Report Date +4.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $62.82 Unrealized @ Report Date +5.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $131 Shares 7 Share Price $18.71 Est. Cost/Share $17.89 Unrealized @ Report Date +4.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $121.50 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $65.76 Unrealized @ Report Date โ€”
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $48.27 Unrealized @ Report Date -14.5%
OTLY OATLY GROUP AB 0.0%
Value $122 Shares 12 Share Price $10.17 Est. Cost/Share $10.83 Unrealized @ Report Date -6.4%
CDW CDW CORP 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $120 Shares 20 Share Price $6.00 Est. Cost/Share $8.50 Unrealized @ Report Date -29.4%
ACI ALBERTSONS COS INC 0.0%
Value $120 Shares 7 Share Price $17.14 Est. Cost/Share $17.64 Unrealized @ Report Date -3.4%
NVT NVENT ELEC PLC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $103.61 Unrealized @ Report Date +14.2%
SATS ECHOSTAR CORP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $87.50 Unrealized @ Report Date +33.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $18.67 Unrealized @ Report Date +23.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $37.59 Unrealized @ Report Date -39.4%
INGR INGREDION INC 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
UGI UGI CORP NEW 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $35.42 Unrealized @ Report Date +2.8%
BWA BORGWARNER INC 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $43.69 Unrealized @ Report Date +24.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $49.87 Unrealized @ Report Date +7.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $26.20 Unrealized @ Report Date +1.2%
BF/B BROWN FORMAN CORP 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $29.33 Unrealized @ Report Date -9.8%
BXP BXP INC 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $59.88 Unrealized @ Report Date -13.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $102.55 Unrealized @ Report Date -5.7%
HRB BLOCK H & R INC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $48.82 Unrealized @ Report Date -35.0%
FLR FLUOR CORP 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $44.24 Unrealized @ Report Date +5.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
IPAR INTERPARFUMS INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $94.79 Unrealized @ Report Date -4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $90 Shares 9 Share Price $10.00 Est. Cost/Share $21.74 Unrealized @ Report Date -54.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $43.57 Unrealized @ Report Date +2.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $47.36 Unrealized @ Report Date -5.7%
SHY ISHARES TR 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $82.50 Unrealized @ Report Date +0.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $70.65 Unrealized @ Report Date -38.1%
AVTR AVANTOR INC 0.0%
Value $87 Shares 11 Share Price $7.91 Est. Cost/Share $9.84 Unrealized @ Report Date -20.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $77.91 Unrealized @ Report Date +11.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $92.14 Unrealized @ Report Date -7.0%
SLM SLM CORP 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $23.63 Unrealized @ Report Date -9.4%
LEN/B LENNAR CORP 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $112.76 Unrealized @ Report Date -25.4%
AAON AAON INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $92.29 Unrealized @ Report Date -10.3%
MUR MURPHY OIL CORP 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $24.52 Unrealized @ Report Date +68.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $13.23 Unrealized @ Report Date +23.3%
ARMK ARAMARK 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%
KRMN KARMAN HLDGS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $72.41 Unrealized @ Report Date +10.5%
ORI OLD REP INTL CORP 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
VNO VORNADO RLTY TR 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $49.73 Unrealized @ Report Date -23.0%
REG REGENCY CTRS CORP 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $69.79 Unrealized @ Report Date -2.6%
ADC AGREE RLTY CORP 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $71.25 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $40.35 Unrealized @ Report Date -6.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $74 Shares 6 Share Price $12.33 Est. Cost/Share $9.20 Unrealized @ Report Date +32.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $70 Shares 14 Share Price $5.00 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $52.46 Unrealized @ Report Date -56.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $68 Shares 7 Share Price $9.71 Est. Cost/Share $9.55 Unrealized @ Report Date +0.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $66.43 Unrealized @ Report Date -2.7%
PCVX VAXCYTE INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
FOXA FOX CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $52.48 Unrealized @ Report Date +11.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $19.32 Unrealized @ Report Date -2.5%
WHR WHIRLPOOL CORP 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $91.77 Unrealized @ Report Date -41.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $41.05 Unrealized @ Report Date +28.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $53 Shares 6 Share Price $8.83 Est. Cost/Share $8.23 Unrealized @ Report Date +7.2%
EZPW EZCORP INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $18.85 Unrealized @ Report Date +34.6%
NE NOBLE CORP PLC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $27.55 Unrealized @ Report Date +78.1%
RBRK RUBRIK INC. 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
GME/WS GAMESTOP CORP NEW 0.0%
Value $47 Shares 12 Share Price $3.92 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $22.31 Unrealized @ Report Date +1.4%
EWG ISHARES INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $27.28 Unrealized @ Report Date +45.4%
CART MAPLEBEAR INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
ANGI ANGI INC 0.0%
Value $28 Shares 4 Share Price $7.00 * Est. Cost/Share $12.88 Unrealized @ Report Date -46.8%
HRL HORMEL FOODS CORP 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $29.46 Unrealized @ Report Date -23.1%
OGN ORGANON & CO 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $15.85 Unrealized @ Report Date -62.2%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $7 Shares 7 Share Price $1.00 * Est. Cost/Share $8.60 Unrealized @ Report Date -89.0%