American Capital Advisory, LLC Diversified Active

Location: Ketchum, ID

CIK: 0002018007 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 28, 2026

Total Value: $275M (99.7% shares, 0.3% debt)

Holdings (1,164)

DFAC DIMENSIONAL ETF TRUST 11.7%
Value $32.13M Shares 724,338 Share Price $44.36 Est. Cost/Share $28.58 Unrealized @ Report Date +55.2%
DUSB DIMENSIONAL ETF TRUST 9.5%
Value $25.99M Shares 511,900 Share Price $50.78 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
DFUS DIMENSIONAL ETF TRUST 8.9%
Value $24.37M Shares 297,466 Share Price $81.94 Est. Cost/Share $62.97 Unrealized @ Report Date +30.1%
GTO INVESCO ACTIVELY MANAGED EXC 7.3%
Value $20.11M Shares 429,003 Share Price $46.87 Est. Cost/Share $47.35 Unrealized @ Report Date -1.0%
DFAI DIMENSIONAL ETF TRUST 5.3%
Value $14.67M Shares 355,694 Share Price $41.25 Est. Cost/Share $31.58 Unrealized @ Report Date +30.6%
DFIC DIMENSIONAL ETF TRUST 4.8%
Value $13.21M Shares 354,625 Share Price $37.26 Est. Cost/Share $26.60 Unrealized @ Report Date +40.1%
DFAU DIMENSIONAL ETF TRUST 3.5%
Value $9.727M Shares 188,177 Share Price $51.69 Est. Cost/Share $34.52 Unrealized @ Report Date +49.7%
DFAE DIMENSIONAL ETF TRUST 2.4%
Value $6.603M Shares 164,221 Share Price $40.21 Est. Cost/Share $29.45 Unrealized @ Report Date +36.5%
AAPL APPLE INC 2.2%
Value $6.172M Shares 21,329 Share Price $289.36 Est. Cost/Share $184.41 Unrealized @ Report Date +56.9%
DFEM DIMENSIONAL ETF TRUST 1.9%
Value $5.337M Shares 131,314 Share Price $40.64 Est. Cost/Share $28.92 Unrealized @ Report Date +40.5%
VUG VANGUARD INDEX FDS 1.8%
Value $4.929M Shares 57,225 Share Price $86.14 Est. Cost/Share $80.69 Unrealized @ Report Date +6.8%
CSCO CISCO SYS INC 1.2%
Value $3.303M Shares 28,123 Share Price $117.46 Est. Cost/Share $47.93 Unrealized @ Report Date +145.1%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $3.144M Shares 4,211 Share Price $746.70 Est. Cost/Share $510.62 Unrealized @ Report Date +46.2%
LH LABCORP HOLDINGS INC 1.1%
Value $3.08M Shares 11,001 Share Price $280.00 Est. Cost/Share $216.29 Unrealized @ Report Date +29.5%
PM PHILIP MORRIS INTL INC 1.1%
Value $3.022M Shares 16,706 Share Price $180.91 Est. Cost/Share $90.78 Unrealized @ Report Date +99.3%
AMZN AMAZON COM INC 1.0%
Value $2.833M Shares 11,885 Share Price $238.34 Est. Cost/Share $194.70 Unrealized @ Report Date +22.4%
MGM MGM RESORTS INTERNATIONAL 1.0%
Value $2.797M Shares 58,512 Share Price $47.81 Est. Cost/Share $36.52 Unrealized @ Report Date +30.9%
GOOG ALPHABET INC 1.0%
Value $2.727M Shares 7,719 Share Price $353.35 Est. Cost/Share $137.81 Unrealized @ Report Date +156.4%
STT STATE STR CORP 1.0%
Value $2.642M Shares 15,579 Share Price $169.60 Est. Cost/Share $64.94 Unrealized @ Report Date +161.2%
NVDA NVIDIA CORPORATION 0.9%
Value $2.492M Shares 12,453 Share Price $200.09 Est. Cost/Share $119.79 Unrealized @ Report Date +67.0%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.462M Shares 11,573 Share Price $212.77 Est. Cost/Share $154.34 Unrealized @ Report Date +37.9%
SHEL SHELL PLC 0.8%
Value $2.29M Shares 29,527 Share Price $77.54 Est. Cost/Share $70.72 Unrealized @ Report Date +9.6%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.267M Shares 27,071 Share Price $83.75 Est. Cost/Share $56.11 Unrealized @ Report Date +49.3%
BAC BANK OF AMER CORP 0.8%
Value $2.104M Shares 36,934 Share Price $56.98 Est. Cost/Share $30.48 Unrealized @ Report Date +86.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.7%
Value $1.954M Shares 103,538 Share Price $18.87 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
MKL MARKEL GROUP INC 0.7%
Value $1.801M Shares 922 Share Price $1953.01 Est. Cost/Share $1422.08 Unrealized @ Report Date +37.3%
WMT WALMART INC 0.6%
Value $1.717M Shares 15,158 Share Price $113.26 Est. Cost/Share $66.85 Unrealized @ Report Date +69.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.6%
Value $1.6M Shares 2,275 Share Price $703.34 Est. Cost/Share $490.76 Unrealized @ Report Date +43.3%
META META PLATFORMS INC 0.6%
Value $1.574M Shares 2,795 Share Price $563.29 Est. Cost/Share $331.05 Unrealized @ Report Date +70.2%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.546M Shares 21,428 Share Price $72.16 Est. Cost/Share $76.01 Unrealized @ Report Date -5.1%
ARCO ARCOS DORADOS HLDGS INC 0.5%
Value $1.494M Shares 185,375 Share Price $8.06 Est. Cost/Share $9.38 Unrealized @ Report Date -14.1%
GDX VANECK ETF TRUST 0.5%
Value $1.427M Shares 18,912 Share Price $75.45 Est. Cost/Share $38.71 Unrealized @ Report Date +94.9%
PAAS PAN AMERN SILVER CORP 0.5%
Value $1.392M Shares 31,073 Share Price $44.79 Est. Cost/Share $21.40 Unrealized @ Report Date +109.3%
TOST TOAST INC 0.5%
Value $1.37M Shares 49,241 Share Price $27.82 Est. Cost/Share $30.76 Unrealized @ Report Date -9.6%
GLD SPDR GOLD TR 0.5%
Value $1.315M Shares 3,569 Share Price $368.38 Est. Cost/Share $186.19 Unrealized @ Report Date +97.8%
MSFT MICROSOFT CORP 0.5%
Value $1.288M Shares 3,454 Share Price $373.03 Est. Cost/Share $391.44 Unrealized @ Report Date -4.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.244M Shares 2,443 Share Price $509.31 Est. Cost/Share $467.49 Unrealized @ Report Date +8.9%
IDV ISHARES TR 0.4%
Value $1.145M Shares 27,645 Share Price $41.43 Est. Cost/Share $26.67 Unrealized @ Report Date +55.4%
ESGU ISHARES TR 0.4%
Value $1.139M Shares 6,958 Share Price $163.67 Est. Cost/Share $97.94 Unrealized @ Report Date +67.1%
ORCL ORACLE CORP 0.4%
Value $1.128M Shares 7,699 Share Price $146.55 Est. Cost/Share $107.29 Unrealized @ Report Date +36.6%
IJR ISHARES TR 0.4%
Value $1.087M Shares 7,332 Share Price $148.31 Est. Cost/Share $104.11 Unrealized @ Report Date +42.5%
RIO RIO TINTO PLC 0.4%
Value $1.039M Shares 10,947 Share Price $94.93 Est. Cost/Share $59.04 Unrealized @ Report Date +60.8%
BIZD VANECK ETF TRUST 0.4%
Value $1.038M Shares 82,000 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date +0.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.029M Shares 32,441 Share Price $31.71 Est. Cost/Share $28.00 Unrealized @ Report Date +13.3%
AHRT AH RLTY TR INC 0.4%
Value $1.028M Shares 145,170 Share Price $7.08 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC 0.4%
Value $1.027M Shares 21,284 Share Price $48.25 Est. Cost/Share $50.38 Unrealized @ Report Date -4.2%
NFLX NETFLIX INC. 0.4%
Value $998K Shares 13,981 Share Price $71.40 Est. Cost/Share $103.71 Unrealized @ Report Date -31.2%
DGS WISDOMTREE TR 0.4%
Value $984K Shares 15,209 Share Price $64.71 Est. Cost/Share $48.03 Unrealized @ Report Date +34.7%
VGT VANGUARD WORLD FD 0.4%
Value $982K Shares 8,216 Share Price $119.51 Est. Cost/Share $103.07 Unrealized @ Report Date +16.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $980K Shares 2,995 Share Price $327.33 Est. Cost/Share $156.28 Unrealized @ Report Date +109.5%
EQX EQUINOX GOLD CORP 0.4%
Value $972K Shares 100,038 Share Price $9.72 Est. Cost/Share $9.75 Unrealized @ Report Date -0.3%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $911K Shares 12,160 Share Price $74.90 Est. Cost/Share $61.59 Unrealized @ Report Date +21.6%
ASTS AST SPACEMOBILE INC 0.3%
Value $889K Shares 10,000 Share Price $88.86 Est. Cost/Share $25.58 Unrealized @ Report Date +247.4%
YUMC YUM CHINA HLDGS INC 0.3%
Value $886K Shares 21,676 Share Price $40.87 Est. Cost/Share $36.89 Unrealized @ Report Date +10.8%
VTI VANGUARD INDEX FDS 0.3%
Value $862K Shares 2,330 Share Price $369.98 Est. Cost/Share $288.23 Unrealized @ Report Date +28.4%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $845K Shares 12,094 Share Price $69.90 Est. Cost/Share $54.74 Unrealized @ Report Date +27.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $829K Shares 14,681 Share Price $56.48 Est. Cost/Share $56.16 Unrealized @ Report Date +0.6%
MRK MERCK & CO INC 0.3%
Value $790K Shares 6,146 Share Price $128.50 Est. Cost/Share $110.14 Unrealized @ Report Date +16.7%
ABBV ABBVIE INC 0.3%
Value $777K Shares 3,087 Share Price $251.64 Est. Cost/Share $142.84 Unrealized @ Report Date +76.2%
CRM SALESFORCE INC 0.3%
Value $745K Shares 4,758 Share Price $156.66 Est. Cost/Share $230.46 Unrealized @ Report Date -32.0%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $701K Shares 338 Share Price $2073.39 Est. Cost/Share $1486.19 Unrealized @ Report Date +39.5%
BDX BECTON DICKINSON & CO 0.2%
Value $666K Shares 4,400 Share Price $151.33 Est. Cost/Share $165.80 Unrealized @ Report Date -8.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $662K Shares 2,800 Share Price $236.59 Est. Cost/Share $178.65 Unrealized @ Report Date +32.4%
OMC OMNICOM GROUP INC 0.2%
Value $658K Shares 9,034 Share Price $72.83 Est. Cost/Share $81.87 Unrealized @ Report Date -11.0%
GSC GOLDMAN SACHS ETF TR 0.2%
Value $637K Shares 9,206 Share Price $69.23 Est. Cost/Share $50.30 Unrealized @ Report Date +37.6%
TSLA TESLA INC 0.2%
Value $634K Shares 1,507 Share Price $420.60 Est. Cost/Share $242.64 Unrealized @ Report Date +73.3%
PEP PEPSICO INC 0.2%
Value $625K Shares 4,619 Share Price $135.40 Est. Cost/Share $158.76 Unrealized @ Report Date -14.7%
LLY ELI LILLY & CO 0.2%
Value $623K Shares 519 Share Price $1199.43 Est. Cost/Share $732.59 Unrealized @ Report Date +63.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $565K Shares 2,226 Share Price $253.98 Est. Cost/Share $189.54 Unrealized @ Report Date +34.0%
INTC INTEL CORP 0.2%
Value $560K Shares 4,014 Share Price $139.63 Est. Cost/Share $38.84 Unrealized @ Report Date +259.5%
XOM EXXON MOBIL CORP 0.2%
Value $551K Shares 4,030 Share Price $136.72 Est. Cost/Share $102.60 Unrealized @ Report Date +33.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $527K Shares 457 Share Price $1153.83 Est. Cost/Share $369.35 Unrealized @ Report Date +212.5%
TJX TJX COS INC NEW 0.2%
Value $502K Shares 3,311 Share Price $151.50 Est. Cost/Share $87.27 Unrealized @ Report Date +73.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $498K Shares 8,343 Share Price $59.69 Est. Cost/Share $47.38 Unrealized @ Report Date +26.0%
VOO VANGUARD INDEX FDS 0.2%
Value $488K Shares 711 Share Price $686.83 Est. Cost/Share $510.24 Unrealized @ Report Date +34.6%
ASTS AST SPACEMOBILE INC 0.2%
Value $472K Shares 5,313 Share Price $88.86 Est. Cost/Share $25.58 Unrealized @ Report Date +247.4%
IVV ISHARES TR 0.2%
Value $466K Shares 622 Share Price $748.89 Est. Cost/Share $454.19 Unrealized @ Report Date +64.9%
AVGO BROADCOM INC 0.2%
Value $465K Shares 1,232 Share Price $377.75 Est. Cost/Share $170.84 Unrealized @ Report Date +121.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $453K Shares 484 Share Price $935.90 Est. Cost/Share $602.26 Unrealized @ Report Date +55.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $432K Shares 864 Share Price $500.39 Est. Cost/Share $414.28 Unrealized @ Report Date +20.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $411K Shares 4,380 Share Price $93.92 Est. Cost/Share $83.72 Unrealized @ Report Date +12.2%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $394K Shares 8,187 Share Price $48.12 Est. Cost/Share $42.40 Unrealized @ Report Date +13.5%
CI THE CIGNA GROUP 0.1%
Value $379K Shares 1,375 Share Price $275.70 Est. Cost/Share $280.77 Unrealized @ Report Date -1.8%
NOW SERVICENOW INC 0.1%
Value $379K Shares 3,817 Share Price $99.28 Est. Cost/Share $104.03 Unrealized @ Report Date -4.6%
AMGN AMGEN INC 0.1%
Value $334K Shares 921 Share Price $362.12 Est. Cost/Share $261.42 Unrealized @ Report Date +38.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $316K Shares 8,298 Share Price $38.10 Est. Cost/Share $33.36 Unrealized @ Report Date +14.2%
QQQ INVESCO QQQ TR 0.1%
Value $306K Shares 415 Share Price $736.79 Est. Cost/Share $525.44 Unrealized @ Report Date +40.1%
MO ALTRIA GROUP INC 0.1%
Value $296K Shares 4,119 Share Price $71.95 Est. Cost/Share $41.92 Unrealized @ Report Date +71.7%
USB US BANCORP 0.1%
Value $292K Shares 4,832 Share Price $60.40 Est. Cost/Share $35.25 Unrealized @ Report Date +71.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $286K Shares 11,835 Share Price $24.14 Est. Cost/Share $24.10 Unrealized @ Report Date +0.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $281K Shares 6,170 Share Price $45.52 Est. Cost/Share $48.67 Unrealized @ Report Date -6.5%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $253K Shares 6,060 Share Price $41.73 Est. Cost/Share $34.50 Unrealized @ Report Date +20.9%
IEFA ISHARES TR 0.1%
Value $253K Shares 2,617 Share Price $96.59 Est. Cost/Share $69.52 Unrealized @ Report Date +38.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $245K Shares 6,755 Share Price $36.24 Est. Cost/Share $33.63 Unrealized @ Report Date +7.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $242K Shares 710 Share Price $341.02 Est. Cost/Share $226.97 Unrealized @ Report Date +50.2%
TFC TRUIST FINL CORP 0.1%
Value $238K Shares 4,777 Share Price $49.82 Est. Cost/Share $31.55 Unrealized @ Report Date +57.9%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $222K Shares 654 Share Price $338.95 Est. Cost/Share $220.72 Unrealized @ Report Date +53.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $219K Shares 459 Share Price $477.57 Est. Cost/Share $185.09 Unrealized @ Report Date +158.0%
FLEX FLEX LTD 0.1%
Value $214K Shares 1,322 Share Price $162.07 Est. Cost/Share $29.94 Unrealized @ Report Date +441.4%
OKTA OKTA INC 0.1%
Value $214K Shares 1,567 Share Price $136.45 Est. Cost/Share $93.97 Unrealized @ Report Date +45.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $213K Shares 5,789 Share Price $36.84 Est. Cost/Share $25.35 Unrealized @ Report Date +45.3%
PAYX PAYCHEX INC 0.1%
Value $211K Shares 2,146 Share Price $98.33 Est. Cost/Share $111.08 Unrealized @ Report Date -11.5%
EGP EASTGROUP PPTYS INC 0.1%
Value $210K Shares 1,037 Share Price $202.53 Est. Cost/Share $183.54 Unrealized @ Report Date โ€”
RTX RTX CORPORATION 0.1%
Value $208K Shares 1,095 Share Price $189.73 Est. Cost/Share $110.52 Unrealized @ Report Date +71.7%
SNOW SNOWFLAKE INC 0.1%
Value $206K Shares 809 Share Price $254.50 Est. Cost/Share $184.21 Unrealized @ Report Date +38.2%
WFC WELLS FARGO & CO 0.1%
Value $203K Shares 2,455 Share Price $82.64 Est. Cost/Share $42.36 Unrealized @ Report Date +95.1%
MTUM ISHARES TR 0.1%
Value $198K Shares 578 Share Price $342.83 Est. Cost/Share $211.53 Unrealized @ Report Date +62.1%
ESML ISHARES TR 0.1%
Value $197K Shares 3,516 Share Price $55.93 Est. Cost/Share $35.52 Unrealized @ Report Date +57.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $194K Shares 2,494 Share Price $77.91 Est. Cost/Share $77.01 Unrealized @ Report Date +1.2%
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $183K Shares 1,500 Share Price $122.04 Est. Cost/Share $95.54 Unrealized @ Report Date +27.7%
PSX PHILLIPS 66 0.1%
Value $179K Shares 1,059 Share Price $169.05 Est. Cost/Share $111.36 Unrealized @ Report Date +51.8%
NVR NVR INC 0.1%
Value $177K Shares 26 Share Price $6813.42 Est. Cost/Share $6483.14 Unrealized @ Report Date +5.1%
GOOGL ALPHABET INC 0.1%
Value $173K Shares 484 Share Price $357.25 Est. Cost/Share $153.24 Unrealized @ Report Date +133.2%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $170K Shares 3,656 Share Price $46.63 Est. Cost/Share $43.23 Unrealized @ Report Date +7.9%
SFD SMITHFIELD FOODS INC 0.1%
Value $170K Shares 7,000 Share Price $24.26 Est. Cost/Share $22.05 Unrealized @ Report Date +10.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $168K Shares 2,750 Share Price $61.23 Est. Cost/Share $45.95 Unrealized @ Report Date +33.2%
ET ENERGY TRANSFER L P 0.1%
Value $166K Shares 8,702 Share Price $19.12 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.1%
Value $166K Shares 2,435 Share Price $68.29 Est. Cost/Share $51.06 Unrealized @ Report Date +33.7%
PG PROCTER & GAMBLE CO 0.1%
Value $164K Shares 1,117 Share Price $146.68 Est. Cost/Share $148.74 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC 0.1%
Value $161K Shares 457 Share Price $352.68 Est. Cost/Share $349.84 Unrealized @ Report Date +0.8%
ESGE ISHARES INC 0.1%
Value $155K Shares 2,834 Share Price $54.69 Est. Cost/Share $31.25 Unrealized @ Report Date +75.0%
ZS ZSCALER INC 0.1%
Value $155K Shares 1,097 Share Price $141.15 Est. Cost/Share $147.79 Unrealized @ Report Date -4.5%
CCJ CAMECO CORP 0.1%
Value $153K Shares 1,500 Share Price $101.86 Est. Cost/Share $89.75 Unrealized @ Report Date +13.5%
SUSB ISHARES TR 0.1%
Value $147K Shares 5,890 Share Price $24.99 Est. Cost/Share $24.37 Unrealized @ Report Date +2.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $147K Shares 543 Share Price $270.47 Est. Cost/Share $231.13 Unrealized @ Report Date +17.0%
EMNT PIMCO ETF TR 0.1%
Value $144K Shares 1,459 Share Price $98.94 Est. Cost/Share $98.47 Unrealized @ Report Date +0.5%
DAL DELTA AIR LINES INC 0.1%
Value $142K Shares 1,512 Share Price $93.66 Est. Cost/Share $39.34 Unrealized @ Report Date +138.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $139K Shares 2,414 Share Price $57.62 Est. Cost/Share $47.16 Unrealized @ Report Date +22.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $139K Shares 239 Share Price $580.91 Est. Cost/Share $154.70 Unrealized @ Report Date +275.5%
DGRO ISHARES TR 0.0%
Value $137K Shares 1,802 Share Price $75.80 Est. Cost/Share $51.52 Unrealized @ Report Date +47.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $136K Shares 1,745 Share Price $77.79 Est. Cost/Share $82.04 Unrealized @ Report Date -5.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $133K Shares 2,420 Share Price $55.01 Est. Cost/Share $41.99 Unrealized @ Report Date +31.0%
DDOG DATADOG INC 0.0%
Value $125K Shares 481 Share Price $260.36 Est. Cost/Share $184.47 Unrealized @ Report Date +41.1%
GILD GILEAD SCIENCES INC 0.0%
Value $124K Shares 985 Share Price $126.34 Est. Cost/Share $100.65 Unrealized @ Report Date +25.5%
COP CONOCOPHILLIPS 0.0%
Value $122K Shares 1,178 Share Price $103.96 Est. Cost/Share $110.57 Unrealized @ Report Date -6.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $121K Shares 2,100 Share Price $57.84 Est. Cost/Share $64.17 Unrealized @ Report Date -9.9%
KO COCA COLA CO 0.0%
Value $121K Shares 1,494 Share Price $81.25 Est. Cost/Share $65.77 Unrealized @ Report Date +23.6%
MTZ MASTEC INC 0.0%
Value $120K Shares 289 Share Price $416.06 Est. Cost/Share $63.29 Unrealized @ Report Date +557.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $119K Shares 425 Share Price $279.89 Est. Cost/Share $256.00 Unrealized @ Report Date +9.3%
V VISA INC 0.0%
Value $116K Shares 339 Share Price $343.09 Est. Cost/Share $281.55 Unrealized @ Report Date +21.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $114K Shares 1,056 Share Price $107.50 Est. Cost/Share $126.73 Unrealized @ Report Date -15.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $112K Shares 1,820 Share Price $61.46 Est. Cost/Share $55.51 Unrealized @ Report Date +10.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $112K Shares 1,566 Share Price $71.25 Est. Cost/Share $54.29 Unrealized @ Report Date +31.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $112K Shares 1,016 Share Price $109.77 Est. Cost/Share $108.57 Unrealized @ Report Date +1.1%
IEMG ISHARES INC 0.0%
Value $111K Shares 1,337 Share Price $82.84 Est. Cost/Share $50.98 Unrealized @ Report Date +62.5%
SLB SLB LIMITED 0.0%
Value $110K Shares 2,372 Share Price $46.49 Est. Cost/Share $43.29 Unrealized @ Report Date +7.4%
USMV ISHARES TR 0.0%
Value $109K Shares 1,127 Share Price $96.46 Est. Cost/Share $88.69 Unrealized @ Report Date +8.8%
WDAY WORKDAY INC 0.0%
Value $106K Shares 868 Share Price $122.42 Est. Cost/Share $127.42 Unrealized @ Report Date -3.9%
SRE SEMPRA 0.0%
Value $105K Shares 1,135 Share Price $92.71 Est. Cost/Share $68.43 Unrealized @ Report Date +35.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $104K Shares 3,538 Share Price $29.43 Est. Cost/Share $22.99 Unrealized @ Report Date +28.0%
SAP SAP SE 0.0%
Value $102K Shares 665 Share Price $154.11 Est. Cost/Share $172.81 Unrealized @ Report Date -10.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $102K Shares 2,267 Share Price $45.10 Est. Cost/Share $44.30 Unrealized @ Report Date +1.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $101K Shares 133 Share Price $763.14 Est. Cost/Share $348.34 Unrealized @ Report Date +119.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $101K Shares 2,747 Share Price $36.76 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
QUAL ISHARES TR 0.0%
Value $98,913 Shares 451 Share Price $219.32 Est. Cost/Share $150.45 Unrealized @ Report Date +45.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $97,523 Shares 310 Share Price $314.59 Est. Cost/Share $260.79 Unrealized @ Report Date +20.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $97,266 Shares 801 Share Price $121.43 Est. Cost/Share $59.96 Unrealized @ Report Date +102.5%
TIP ISHARES TR 0.0%
Value $97,174 Shares 888 Share Price $109.43 Est. Cost/Share $110.68 Unrealized @ Report Date -1.1%
SO SOUTHERN CO 0.0%
Value $96,572 Shares 1,009 Share Price $95.71 Est. Cost/Share $71.72 Unrealized @ Report Date +33.5%
IGIB ISHARES TR 0.0%
Value $96,504 Shares 1,815 Share Price $53.17 Est. Cost/Share $53.82 Unrealized @ Report Date -1.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $95,741 Shares 1,900 Share Price $50.39 Est. Cost/Share $36.10 Unrealized @ Report Date +39.6%
HUBS HUBSPOT INC 0.0%
Value $95,636 Shares 524 Share Price $182.51 Est. Cost/Share $210.07 Unrealized @ Report Date -13.1%
FIG FIGMA INC 0.0%
Value $92,585 Shares 5,118 Share Price $18.09 Est. Cost/Share $30.73 Unrealized @ Report Date -41.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $91,933 Shares 2,370 Share Price $38.79 Est. Cost/Share $35.34 Unrealized @ Report Date +9.8%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $91,259 Shares 1,867 Share Price $48.88 Est. Cost/Share $43.96 Unrealized @ Report Date +11.2%
VBR VANGUARD INDEX FDS 0.0%
Value $91,122 Shares 375 Share Price $242.99 Est. Cost/Share $180.55 Unrealized @ Report Date +34.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $89,665 Shares 176 Share Price $509.46 Est. Cost/Share $469.42 Unrealized @ Report Date +8.5%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $88,872 Shares 7,806 Share Price $11.39 Est. Cost/Share $10.76 Unrealized @ Report Date +5.8%
AOA ISHARES TR 0.0%
Value $85,888 Shares 880 Share Price $97.60 Est. Cost/Share $67.30 Unrealized @ Report Date +45.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $84,681 Shares 301 Share Price $281.33 Est. Cost/Share $217.60 Unrealized @ Report Date +29.2%
VLO VALERO ENERGY CORP 0.0%
Value $84,643 Shares 325 Share Price $260.44 Est. Cost/Share $164.85 Unrealized @ Report Date +58.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $82,733 Shares 1,954 Share Price $42.34 Est. Cost/Share $40.64 Unrealized @ Report Date +4.2%
ESGV VANGUARD WORLD FD 0.0%
Value $82,650 Shares 625 Share Price $132.24 Est. Cost/Share $104.48 Unrealized @ Report Date +26.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $81,372 Shares 241 Share Price $337.64 Est. Cost/Share $251.43 Unrealized @ Report Date +34.5%
QCOM QUALCOMM INC 0.0%
Value $80,569 Shares 436 Share Price $184.79 Est. Cost/Share $131.68 Unrealized @ Report Date +40.3%
SBUX STARBUCKS CORP 0.0%
Value $80,270 Shares 785 Share Price $102.25 Est. Cost/Share $92.10 Unrealized @ Report Date +11.0%
AFL AFLAC INC 0.0%
Value $79,144 Shares 675 Share Price $117.25 Est. Cost/Share $77.73 Unrealized @ Report Date +50.9%
INTU INTUIT 0.0%
Value $78,300 Shares 300 Share Price $261.00 Est. Cost/Share $355.86 Unrealized @ Report Date -26.7%
ABT ABBOTT LABORATORIES 0.0%
Value $76,041 Shares 838 Share Price $90.74 Est. Cost/Share $99.18 Unrealized @ Report Date -8.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,308 Shares 1,358 Share Price $55.46 Est. Cost/Share $44.63 Unrealized @ Report Date +24.2%
MMM 3M CO 0.0%
Value $74,709 Shares 461 Share Price $162.06 Est. Cost/Share $84.55 Unrealized @ Report Date +91.5%
IWR ISHARES TR 0.0%
Value $74,466 Shares 675 Share Price $110.32 Est. Cost/Share $80.12 Unrealized @ Report Date +37.7%
IWM ISHARES TR 0.0%
Value $71,546 Shares 238 Share Price $300.61 Est. Cost/Share $211.97 Unrealized @ Report Date +41.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $69,785 Shares 69 Share Price $1011.38 Est. Cost/Share $618.99 Unrealized @ Report Date +63.4%
SUSC ISHARES TR 0.0%
Value $69,747 Shares 3,013 Share Price $23.15 Est. Cost/Share $23.35 Unrealized @ Report Date -0.9%
PFE PFIZER INC 0.0%
Value $68,436 Shares 2,842 Share Price $24.08 Est. Cost/Share $25.63 Unrealized @ Report Date -6.0%
VB VANGUARD INDEX FDS 0.0%
Value $67,293 Shares 222 Share Price $303.12 Est. Cost/Share $233.67 Unrealized @ Report Date +29.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $66,376 Shares 1,654 Share Price $40.13 Est. Cost/Share $40.45 Unrealized @ Report Date -0.8%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $65,098 Shares 381 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC 0.0%
Value $63,209 Shares 59 Share Price $1071.34 Est. Cost/Share $433.57 Unrealized @ Report Date +145.6%
HAS HASBRO INC 0.0%
Value $61,200 Shares 741 Share Price $82.59 Est. Cost/Share $48.81 Unrealized @ Report Date +69.2%
HON HONEYWELL INTL INC 0.0%
Value $61,013 Shares 273 Share Price $223.49 Est. Cost/Share $223.49 Unrealized @ Report Date โ€”
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $60,719 Shares 1,124 Share Price $54.02 Est. Cost/Share $40.89 Unrealized @ Report Date +32.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $60,134 Shares 272 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
โ€” EATON VANCE ENHANCED EQUITY 0.0%
Value $60,059 Shares 2,725 Share Price $22.04 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
SPSB SPDR SERIES TRUST 0.0%
Value $60,020 Shares 2,000 Share Price $30.01 Est. Cost/Share $29.63 Unrealized @ Report Date +1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $59,753 Shares 1,060 Share Price $56.37 Est. Cost/Share $34.92 Unrealized @ Report Date +61.4%
IMTM ISHARES TR 0.0%
Value $59,463 Shares 1,115 Share Price $53.33 Est. Cost/Share $42.64 Unrealized @ Report Date +25.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $59,436 Shares 143 Share Price $415.64 Est. Cost/Share $404.07 Unrealized @ Report Date +2.9%
VOE VANGUARD INDEX FDS 0.0%
Value $59,280 Shares 300 Share Price $197.60 Est. Cost/Share $163.49 Unrealized @ Report Date +20.9%
VTV VANGUARD INDEX FDS 0.0%
Value $59,060 Shares 271 Share Price $217.93 Est. Cost/Share $179.56 Unrealized @ Report Date +21.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $57,982 Shares 838 Share Price $69.19 Est. Cost/Share $38.01 Unrealized @ Report Date +82.0%
IWF ISHARES TR 0.0%
Value $57,615 Shares 464 Share Price $124.17 Est. Cost/Share $114.85 Unrealized @ Report Date +8.1%
DIS DISNEY WALT CO 0.0%
Value $57,553 Shares 598 Share Price $96.24 Est. Cost/Share $91.68 Unrealized @ Report Date +5.0%
BA BOEING CO 0.0%
Value $57,365 Shares 265 Share Price $216.47 Est. Cost/Share $211.53 Unrealized @ Report Date +2.3%
IBMO ISHARES TR 0.0%
Value $56,947 Shares 2,221 Share Price $25.64 Est. Cost/Share $25.51 Unrealized @ Report Date +0.5%
IBMP ISHARES TR 0.0%
Value $56,713 Shares 2,231 Share Price $25.42 Est. Cost/Share $25.28 Unrealized @ Report Date +0.6%
IBMQ ISHARES TR 0.0%
Value $56,711 Shares 2,217 Share Price $25.58 Est. Cost/Share $25.35 Unrealized @ Report Date +0.9%
VSGX VANGUARD WORLD FD 0.0%
Value $56,403 Shares 685 Share Price $82.34 Est. Cost/Share $66.99 Unrealized @ Report Date +22.9%
IBMR ISHARES TR 0.0%
Value $56,341 Shares 2,219 Share Price $25.39 Est. Cost/Share $25.20 Unrealized @ Report Date +0.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $55,767 Shares 432 Share Price $129.09 Est. Cost/Share $71.25 Unrealized @ Report Date +81.2%
BRZE BRAZE INC 0.0%
Value $54,659 Shares 2,520 Share Price $21.69 Est. Cost/Share $22.27 Unrealized @ Report Date -2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $54,135 Shares 464 Share Price $116.67 Est. Cost/Share $75.26 Unrealized @ Report Date +55.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $52,623 Shares 3,033 Share Price $17.35 Est. Cost/Share $15.42 Unrealized @ Report Date +12.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $52,519 Shares 716 Share Price $73.35 Est. Cost/Share $51.98 Unrealized @ Report Date +41.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $52,041 Shares 1,525 Share Price $34.13 Est. Cost/Share $28.41 Unrealized @ Report Date +20.1%
CAH CARDINAL HEALTH INC 0.0%
Value $51,313 Shares 216 Share Price $237.56 Est. Cost/Share $153.90 Unrealized @ Report Date +54.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $50,839 Shares 154 Share Price $330.12 Est. Cost/Share $174.30 Unrealized @ Report Date +89.4%
TGT TARGET CORP 0.0%
Value $48,973 Shares 375 Share Price $130.59 Est. Cost/Share $138.20 Unrealized @ Report Date -5.5%
AMCR AMCOR PLC 0.0%
Value $48,206 Shares 1,112 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
LOW LOWES COS INC 0.0%
Value $47,847 Shares 217 Share Price $220.49 Est. Cost/Share $200.65 Unrealized @ Report Date +9.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $46,529 Shares 117 Share Price $397.68 Est. Cost/Share $422.92 Unrealized @ Report Date -6.0%
SOXX ISHARES TR 0.0%
Value $46,135 Shares 72 Share Price $640.76 Est. Cost/Share $229.47 Unrealized @ Report Date +179.2%
KEY KEYCORP 0.0%
Value $45,893 Shares 1,991 Share Price $23.05 Est. Cost/Share $15.50 Unrealized @ Report Date +48.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $45,003 Shares 4,198 Share Price $10.72 Est. Cost/Share $13.64 Unrealized @ Report Date -21.4%
MCD MCDONALDS CORP 0.0%
Value $44,895 Shares 166 Share Price $270.45 Est. Cost/Share $289.67 Unrealized @ Report Date -6.7%
IJH ISHARES TR 0.0%
Value $43,336 Shares 562 Share Price $77.11 Est. Cost/Share $62.10 Unrealized @ Report Date +24.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $42,100 Shares 2,000 Share Price $21.05 Est. Cost/Share $17.59 Unrealized @ Report Date +19.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $41,355 Shares 1,428 Share Price $28.96 Est. Cost/Share $21.29 Unrealized @ Report Date +36.0%
EWJ ISHARES INC 0.0%
Value $40,853 Shares 438 Share Price $93.27 Est. Cost/Share $61.14 Unrealized @ Report Date +52.5%
EQIX EQUINIX INC 0.0%
Value $40,654 Shares 39 Share Price $1042.41 Est. Cost/Share $785.22 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $40,475 Shares 441 Share Price $91.78 Est. Cost/Share $74.77 Unrealized @ Report Date +22.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $39,321 Shares 111 Share Price $354.24 Est. Cost/Share $286.13 Unrealized @ Report Date +23.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39,263 Shares 91 Share Price $431.46 Est. Cost/Share $120.49 Unrealized @ Report Date +258.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $39,230 Shares 135 Share Price $290.59 Est. Cost/Share $187.12 Unrealized @ Report Date +55.3%
PLD PROLOGIS INC. 0.0%
Value $38,880 Shares 287 Share Price $135.47 Est. Cost/Share $108.13 Unrealized @ Report Date โ€”
GE GE AEROSPACE 0.0%
Value $38,876 Shares 104 Share Price $373.81 Est. Cost/Share $221.40 Unrealized @ Report Date +68.8%
VOD VODAFONE GROUP PLC 0.0%
Value $38,393 Shares 2,903 Share Price $13.23 Est. Cost/Share $11.40 Unrealized @ Report Date +16.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $37,059 Shares 100 Share Price $370.59 Est. Cost/Share $211.15 Unrealized @ Report Date +75.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $36,447 Shares 395 Share Price $92.27 Est. Cost/Share $72.33 Unrealized @ Report Date +27.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $36,314 Shares 435 Share Price $83.48 * Est. Cost/Share $21.21 Unrealized @ Report Date +251.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $36,303 Shares 1,117 Share Price $32.50 Est. Cost/Share $36.22 Unrealized @ Report Date -10.3%
GLW CORNING INC 0.0%
Value $36,272 Shares 142 Share Price $255.44 Est. Cost/Share $163.55 Unrealized @ Report Date +56.2%
IWS ISHARES TR 0.0%
Value $36,212 Shares 220 Share Price $164.60 Est. Cost/Share $116.46 Unrealized @ Report Date +41.3%
TXN TEXAS INSTRS INC 0.0%
Value $35,471 Shares 119 Share Price $298.08 Est. Cost/Share $211.79 Unrealized @ Report Date +40.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $35,002 Shares 1,459 Share Price $23.99 Est. Cost/Share $7.09 Unrealized @ Report Date +238.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $34,370 Shares 350 Share Price $98.20 Est. Cost/Share $62.87 Unrealized @ Report Date +56.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $34,135 Shares 216 Share Price $158.03 Est. Cost/Share $105.42 Unrealized @ Report Date +49.9%
T AT&T INC 0.0%
Value $34,052 Shares 1,645 Share Price $20.70 Est. Cost/Share $16.48 Unrealized @ Report Date +25.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $33,941 Shares 189 Share Price $179.58 Est. Cost/Share $138.38 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.0%
Value $33,258 Shares 46 Share Price $723.00 Est. Cost/Share $303.24 Unrealized @ Report Date +138.4%
PL PLANET LABS PBC 0.0%
Value $33,130 Shares 1,000 Share Price $33.13 Est. Cost/Share $25.54 Unrealized @ Report Date +29.7%
EMAT EVOLUTION METALS & TECH CORP 0.0%
Value $33,050 Shares 5,000 Share Price $6.61 Est. Cost/Share $8.38 Unrealized @ Report Date -21.1%
F FORD MTR CO 0.0%
Value $32,734 Shares 2,355 Share Price $13.90 Est. Cost/Share $10.53 Unrealized @ Report Date +32.0%
AVY AVERY DENNISON CORP 0.0%
Value $32,470 Shares 200 Share Price $162.35 Est. Cost/Share $179.33 Unrealized @ Report Date -9.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $32,195 Shares 5,570 Share Price $5.78 Est. Cost/Share $5.11 Unrealized @ Report Date +13.0%
ASML ASML HLDG NV 0.0%
Value $31,832 Shares 16 Share Price $1989.50 Est. Cost/Share $1214.75 Unrealized @ Report Date +63.8%
QLD PROSHARES TR 0.0%
Value $31,738 Shares 328 Share Price $96.76 Est. Cost/Share $51.92 Unrealized @ Report Date +86.3%
NXT NEXTPOWER INC 0.0%
Value $31,692 Shares 266 Share Price $119.14 Est. Cost/Share $42.91 Unrealized @ Report Date +177.6%
DOV DOVER CORP 0.0%
Value $31,624 Shares 141 Share Price $224.28 Est. Cost/Share $149.54 Unrealized @ Report Date +50.0%
SLV ISHARES SILVER TR 0.0%
Value $31,494 Shares 589 Share Price $53.47 Est. Cost/Share $21.29 Unrealized @ Report Date +151.2%
COWZ PACER FDS TR 0.0%
Value $31,100 Shares 500 Share Price $62.20 Est. Cost/Share $55.50 Unrealized @ Report Date +12.1%
GEV GE VERNOVA INC 0.0%
Value $30,547 Shares 26 Share Price $1174.88 Est. Cost/Share $527.86 Unrealized @ Report Date +122.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $30,530 Shares 333 Share Price $91.68 Est. Cost/Share $74.22 Unrealized @ Report Date +23.5%
MCK MCKESSON CORP 0.0%
Value $30,224 Shares 40 Share Price $755.60 Est. Cost/Share $638.78 Unrealized @ Report Date +18.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $30,208 Shares 1,306 Share Price $23.13 Est. Cost/Share $31.67 Unrealized @ Report Date -27.0%
MPB MID PENN BANCORP INC 0.0%
Value $29,684 Shares 852 Share Price $34.84 Est. Cost/Share $26.31 Unrealized @ Report Date +32.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $29,381 Shares 524 Share Price $56.07 Est. Cost/Share $28.14 Unrealized @ Report Date +99.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $28,926 Shares 63 Share Price $459.14 Est. Cost/Share $246.55 Unrealized @ Report Date +86.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $28,819 Shares 350 Share Price $82.34 Est. Cost/Share $58.09 Unrealized @ Report Date +41.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $28,202 Shares 622 Share Price $45.34 Est. Cost/Share $38.73 Unrealized @ Report Date +17.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $28,200 Shares 193 Share Price $146.11 Est. Cost/Share $58.41 Unrealized @ Report Date +150.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $27,916 Shares 1,400 Share Price $19.94 Est. Cost/Share $11.06 Unrealized @ Report Date +80.3%
ZTS ZOETIS INC 0.0%
Value $27,738 Shares 386 Share Price $71.86 Est. Cost/Share $170.02 Unrealized @ Report Date -57.7%
SDY SPDR SERIES TRUST 0.0%
Value $27,417 Shares 180 Share Price $152.32 Est. Cost/Share $117.40 Unrealized @ Report Date +29.6%
LRCX LAM RESEARCH CORP 0.0%
Value $27,300 Shares 63 Share Price $433.33 Est. Cost/Share $143.72 Unrealized @ Report Date +201.5%
SLVM SYLVAMO CORP 0.0%
Value $27,065 Shares 716 Share Price $37.80 Est. Cost/Share $47.07 Unrealized @ Report Date -19.7%
CPT CAMDEN PPTY TR 0.0%
Value $26,906 Shares 235 Share Price $114.49 Est. Cost/Share $93.93 Unrealized @ Report Date โ€”
MUB ISHARES TR 0.0%
Value $26,905 Shares 250 Share Price $107.62 Est. Cost/Share $106.35 Unrealized @ Report Date +1.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $26,076 Shares 206 Share Price $126.58 Est. Cost/Share $91.30 Unrealized @ Report Date +38.6%
โ€” EATON VANCE TAX-MANAGED GLOB 0.0%
Value $25,997 Shares 2,650 Share Price $9.81 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $25,839 Shares 116 Share Price $222.75 Est. Cost/Share $156.29 Unrealized @ Report Date +42.5%
MS MORGAN STANLEY 0.0%
Value $25,712 Shares 123 Share Price $209.04 Est. Cost/Share $162.14 Unrealized @ Report Date +28.9%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $25,520 Shares 2,000 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25,212 Shares 85 Share Price $296.61 Est. Cost/Share $152.03 Unrealized @ Report Date +95.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,917 Shares 348 Share Price $71.60 Est. Cost/Share $80.70 Unrealized @ Report Date -11.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24,877 Shares 275 Share Price $90.46 Est. Cost/Share $87.35 Unrealized @ Report Date +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24,066 Shares 48 Share Price $501.38 Est. Cost/Share $478.68 Unrealized @ Report Date +4.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $23,937 Shares 1,335 Share Price $17.93 Est. Cost/Share $24.13 Unrealized @ Report Date -25.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23,719 Shares 252 Share Price $94.12 Est. Cost/Share $80.71 Unrealized @ Report Date +16.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $23,529 Shares 1,100 Share Price $21.39 Est. Cost/Share $5.57 Unrealized @ Report Date +283.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $23,072 Shares 115 Share Price $200.63 Est. Cost/Share $187.91 Unrealized @ Report Date +6.8%
IWN ISHARES TR 0.0%
Value $22,120 Shares 100 Share Price $221.20 Est. Cost/Share $168.82 Unrealized @ Report Date +31.0%
EBAY EBAY INC. 0.0%
Value $21,792 Shares 195 Share Price $111.75 Est. Cost/Share $50.23 Unrealized @ Report Date +122.5%
USAR USA RARE EARTH INC 0.0%
Value $21,580 Shares 1,000 Share Price $21.58 Est. Cost/Share $19.40 Unrealized @ Report Date +11.3%
MA MASTERCARD INCORPORATED 0.0%
Value $21,572 Shares 42 Share Price $513.62 Est. Cost/Share $400.91 Unrealized @ Report Date +28.1%
AZN ASTRAZENECA PLC 0.0%
Value $21,428 Shares 113 Share Price $189.63 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
IWP ISHARES TR 0.0%
Value $20,937 Shares 143 Share Price $146.41 Est. Cost/Share $128.55 Unrealized @ Report Date +13.9%
KLAC KLA CORP 0.0%
Value $20,517 Shares 68 Share Price $301.72 Est. Cost/Share $1456.95 Unrealized @ Report Date -79.3%
EMR EMERSON ELEC CO 0.0%
Value $20,471 Shares 143 Share Price $143.15 Est. Cost/Share $130.48 Unrealized @ Report Date +9.7%
CTVA CORTEVA INC 0.0%
Value $19,987 Shares 236 Share Price $84.69 Est. Cost/Share $52.05 Unrealized @ Report Date +62.7%
CMI CUMMINS INC 0.0%
Value $19,970 Shares 28 Share Price $713.21 Est. Cost/Share $613.86 Unrealized @ Report Date +16.2%
CVX CHEVRON CORPORATION 0.0%
Value $19,892 Shares 120 Share Price $165.77 Est. Cost/Share $152.61 Unrealized @ Report Date +8.6%
UL UNILEVER PLC 0.0%
Value $19,840 Shares 330 Share Price $60.12 Est. Cost/Share $66.00 Unrealized @ Report Date -8.9%
BTGD TIDAL TRUST II 0.0%
Value $19,310 Shares 1,000 Share Price $19.31 Est. Cost/Share $25.59 Unrealized @ Report Date -24.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $18,674 Shares 515 Share Price $36.26 Est. Cost/Share $24.35 Unrealized @ Report Date +48.9%
ETN EATON CORP PLC 0.0%
Value $18,324 Shares 43 Share Price $426.14 Est. Cost/Share $321.47 Unrealized @ Report Date +32.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18,254 Shares 112 Share Price $162.98 Est. Cost/Share $115.26 Unrealized @ Report Date +41.4%
ILF ISHARES TR 0.0%
Value $18,124 Shares 537 Share Price $33.75 Est. Cost/Share $26.56 Unrealized @ Report Date +27.1%
DXCM DEXCOM INC 0.0%
Value $18,118 Shares 269 Share Price $67.35 Est. Cost/Share $73.99 Unrealized @ Report Date -9.0%
WM WASTE MGMT INC DEL 0.0%
Value $17,983 Shares 81 Share Price $222.01 Est. Cost/Share $200.48 Unrealized @ Report Date +11.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $17,920 Shares 1,000 Share Price $17.92 Est. Cost/Share $3.85 Unrealized @ Report Date +364.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $17,744 Shares 533 Share Price $33.29 Est. Cost/Share $49.93 Unrealized @ Report Date -33.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $17,650 Shares 102 Share Price $173.04 Est. Cost/Share $42.88 Unrealized @ Report Date +303.5%
SPYD SPDR SERIES TRUST 0.0%
Value $17,462 Shares 366 Share Price $47.71 Est. Cost/Share $35.96 Unrealized @ Report Date +32.7%
SUSA ISHARES TR 0.0%
Value $17,282 Shares 112 Share Price $154.30 Est. Cost/Share $102.21 Unrealized @ Report Date +51.0%
EMCR DBX ETF TR 0.0%
Value $15,912 Shares 356 Share Price $44.70 Est. Cost/Share $35.05 Unrealized @ Report Date +27.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $15,732 Shares 506 Share Price $31.09 Est. Cost/Share $32.55 Unrealized @ Report Date -4.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $15,149 Shares 50 Share Price $302.98 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
HSBC HSBC HLDGS PLC 0.0%
Value $14,549 Shares 153 Share Price $95.09 Est. Cost/Share $79.48 Unrealized @ Report Date +19.6%
KHC KRAFT HEINZ CO 0.0%
Value $14,527 Shares 615 Share Price $23.62 Est. Cost/Share $30.13 Unrealized @ Report Date -21.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $14,520 Shares 2,000 Share Price $7.26 Est. Cost/Share $8.72 Unrealized @ Report Date -16.7%
AGG ISHARES TR 0.0%
Value $14,452 Shares 146 Share Price $98.99 Est. Cost/Share $99.22 Unrealized @ Report Date -0.2%
EAT BRINKER INTL INC 0.0%
Value $14,448 Shares 86 Share Price $168.00 Est. Cost/Share $147.89 Unrealized @ Report Date +13.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14,414 Shares 82 Share Price $175.78 Est. Cost/Share $145.31 Unrealized @ Report Date +21.0%
BROS DUTCH BROS INC 0.0%
Value $14,362 Shares 200 Share Price $71.81 Est. Cost/Share $31.24 Unrealized @ Report Date +129.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $14,045 Shares 556 Share Price $25.26 Est. Cost/Share $36.14 Unrealized @ Report Date -30.1%
NTR NUTRIEN LTD 0.0%
Value $13,724 Shares 218 Share Price $62.95 Est. Cost/Share $58.18 Unrealized @ Report Date +8.2%
SNDK SANDISK CORP 0.0%
Value $13,643 Shares 6 Share Price $2273.83 Est. Cost/Share $587.07 Unrealized @ Report Date +287.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $13,522 Shares 1,954 Share Price $6.92 Est. Cost/Share $1.70 Unrealized @ Report Date +307.1%
DE DEERE & CO 0.0%
Value $13,321 Shares 21 Share Price $634.33 Est. Cost/Share $549.87 Unrealized @ Report Date +15.4%
NEE NEXTERA ENERGY INC 0.0%
Value $13,254 Shares 151 Share Price $87.77 Est. Cost/Share $66.55 Unrealized @ Report Date +31.9%
โ€” GABELLI EQUITY TR INC 0.0%
Value $12,990 Shares 2,295 Share Price $5.66 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
APH AMPHENOL CORP 0.0%
Value $12,872 Shares 73 Share Price $176.33 Est. Cost/Share $117.94 Unrealized @ Report Date +49.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $12,775 Shares 20 Share Price $638.75 Est. Cost/Share $82.67 Unrealized @ Report Date +672.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12,768 Shares 552 Share Price $23.13 Est. Cost/Share $22.65 Unrealized @ Report Date +2.1%
EEM ISHARES TR 0.0%
Value $12,766 Shares 187 Share Price $68.27 Est. Cost/Share $45.27 Unrealized @ Report Date +51.1%
XYL XYLEM INC 0.0%
Value $12,531 Shares 106 Share Price $118.22 Est. Cost/Share $98.21 Unrealized @ Report Date +20.4%
ANET ARISTA NETWORKS INC 0.0%
Value $12,402 Shares 73 Share Price $169.89 Est. Cost/Share $128.97 Unrealized @ Report Date +31.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,995 Shares 157 Share Price $76.40 Est. Cost/Share $73.81 Unrealized @ Report Date +3.5%
SSO PROSHARES TR 0.0%
Value $11,927 Shares 177 Share Price $67.38 Est. Cost/Share $44.34 Unrealized @ Report Date +51.9%
NVS NOVARTIS AG 0.0%
Value $11,754 Shares 75 Share Price $156.72 Est. Cost/Share $145.01 Unrealized @ Report Date +8.1%
NSTS NSTS BANCORP INC 0.0%
Value $11,696 Shares 850 Share Price $13.76 Est. Cost/Share $9.61 Unrealized @ Report Date +43.2%
BHP BHP BILLITON LIMITED 0.0%
Value $11,664 Shares 140 Share Price $83.31 Est. Cost/Share $66.21 Unrealized @ Report Date +25.8%
FDX FEDEX CORP 0.0%
Value $11,586 Shares 37 Share Price $313.14 Est. Cost/Share $284.09 Unrealized @ Report Date +10.2%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $11,440 Shares 2,600 Share Price $4.40 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
LIN LINDE PLC 0.0%
Value $11,417 Shares 22 Share Price $518.95 Est. Cost/Share $463.56 Unrealized @ Report Date +11.9%
C CITIGROUP INC 0.0%
Value $11,383 Shares 81 Share Price $140.53 Est. Cost/Share $92.07 Unrealized @ Report Date +52.0%
ULTA ULTA BEAUTY INC 0.0%
Value $11,275 Shares 25 Share Price $451.00 Est. Cost/Share $375.30 Unrealized @ Report Date +20.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,252 Shares 200 Share Price $56.26 Est. Cost/Share $50.48 Unrealized @ Report Date +11.5%
KR KROGER CO 0.0%
Value $11,106 Shares 200 Share Price $55.53 Est. Cost/Share $46.37 Unrealized @ Report Date +19.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $11,055 Shares 426 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
TECH BIO-TECHNE CORP 0.0%
Value $10,951 Shares 155 Share Price $70.65 Est. Cost/Share $50.63 Unrealized @ Report Date +39.5%
IBRX IMMUNITYBIO INC 0.0%
Value $10,743 Shares 1,227 Share Price $8.76 Est. Cost/Share $6.88 Unrealized @ Report Date +27.3%
PKG PACKAGING CORP AMER 0.0%
Value $10,723 Shares 45 Share Price $238.29 Est. Cost/Share $216.62 Unrealized @ Report Date +10.0%
UEC URANIUM ENERGY CORP 0.0%
Value $10,660 Shares 1,000 Share Price $10.66 Est. Cost/Share $15.42 Unrealized @ Report Date -30.9%
RCAT RED CAT HLDGS INC 0.0%
Value $10,650 Shares 1,000 Share Price $10.65 Est. Cost/Share $11.52 Unrealized @ Report Date -7.5%
LQD ISHARES TR 0.0%
Value $10,471 Shares 96 Share Price $109.07 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $10,377 Shares 165 Share Price $62.89 Est. Cost/Share $40.71 Unrealized @ Report Date +54.5%
IONQ IONQ INC 0.0%
Value $10,173 Shares 191 Share Price $53.26 Est. Cost/Share $38.03 Unrealized @ Report Date +40.1%
TMFC RBB FD INC 0.0%
Value $10,031 Shares 132 Share Price $75.99 Est. Cost/Share $54.20 Unrealized @ Report Date +40.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,650 Shares 10 Share Price $965.00 Est. Cost/Share $359.89 Unrealized @ Report Date +168.1%
ABNB AIRBNB INC 0.0%
Value $9,588 Shares 67 Share Price $143.10 Est. Cost/Share $136.11 Unrealized @ Report Date +5.1%
RKLB ROCKET LAB CORP 0.0%
Value $9,556 Shares 94 Share Price $101.66 Est. Cost/Share $42.27 Unrealized @ Report Date +140.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $9,428 Shares 474 Share Price $19.89 Est. Cost/Share $17.41 Unrealized @ Report Date +14.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9,235 Shares 28 Share Price $329.82 Est. Cost/Share $434.33 Unrealized @ Report Date -24.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $9,215 Shares 104 Share Price $88.61 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $9,131 Shares 686 Share Price $13.31 Est. Cost/Share $50.65 Unrealized @ Report Date -73.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,969 Shares 1,025 Share Price $8.75 Est. Cost/Share $15.64 Unrealized @ Report Date -44.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $8,948 Shares 122 Share Price $73.34 Est. Cost/Share $55.16 Unrealized @ Report Date +32.9%
ANDG ANDERSEN GROUP INC 0.0%
Value $8,940 Shares 237 Share Price $37.72 Est. Cost/Share $25.14 Unrealized @ Report Date +50.0%
ITOT ISHARES TR 0.0%
Value $8,939 Shares 54 Share Price $165.54 Est. Cost/Share $121.07 Unrealized @ Report Date +35.7%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $8,927 Shares 550 Share Price $16.23 Est. Cost/Share $12.04 Unrealized @ Report Date +34.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8,891 Shares 28 Share Price $317.54 Est. Cost/Share $179.56 Unrealized @ Report Date +76.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $8,844 Shares 1,068 Share Price $8.28 Est. Cost/Share $8.48 Unrealized @ Report Date -2.4%
HSY HERSHEY CO 0.0%
Value $8,773 Shares 50 Share Price $175.46 Est. Cost/Share $178.92 Unrealized @ Report Date -1.9%
GM GENERAL MTRS CO 0.0%
Value $8,633 Shares 112 Share Price $77.08 Est. Cost/Share $69.64 Unrealized @ Report Date +10.7%
UBS UBS GROUP AG 0.0%
Value $8,624 Shares 174 Share Price $49.56 Est. Cost/Share $41.82 Unrealized @ Report Date +18.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $8,466 Shares 183 Share Price $46.26 Est. Cost/Share $41.48 Unrealized @ Report Date +11.5%
ADBE ADOBE INC 0.0%
Value $8,406 Shares 41 Share Price $205.02 Est. Cost/Share $276.13 Unrealized @ Report Date -25.8%
ADI ANALOG DEVICES INC 0.0%
Value $8,341 Shares 21 Share Price $397.19 Est. Cost/Share $284.42 Unrealized @ Report Date +39.6%
DLN WISDOMTREE TR 0.0%
Value $8,284 Shares 86 Share Price $96.33 Est. Cost/Share $62.83 Unrealized @ Report Date +53.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,248 Shares 191 Share Price $43.18 Est. Cost/Share $57.05 Unrealized @ Report Date -24.3%
UNP UNION PAC CORP 0.0%
Value $8,160 Shares 30 Share Price $272.00 Est. Cost/Share $244.36 Unrealized @ Report Date +11.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $8,005 Shares 500 Share Price $16.01 Est. Cost/Share $11.52 Unrealized @ Report Date +38.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,948 Shares 16 Share Price $496.75 Est. Cost/Share $452.48 Unrealized @ Report Date +9.8%
PWR QUANTA SVCS INC 0.0%
Value $7,921 Shares 11 Share Price $720.09 Est. Cost/Share $535.59 Unrealized @ Report Date +34.4%
WELL WELLTOWER INC 0.0%
Value $7,717 Shares 34 Share Price $226.97 Est. Cost/Share $181.74 Unrealized @ Report Date โ€”
TM TOYOTA MOTOR CORP 0.0%
Value $7,579 Shares 45 Share Price $168.42 Est. Cost/Share $191.61 Unrealized @ Report Date -12.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $7,488 Shares 107 Share Price $69.98 Est. Cost/Share $44.95 Unrealized @ Report Date +55.7%
XXI TWENTY ONE CAP INC 0.0%
Value $7,425 Shares 1,500 Share Price $4.95 Est. Cost/Share $12.96 Unrealized @ Report Date -61.8%
TTE TOTALENERGIES SE 0.0%
Value $7,310 Shares 94 Share Price $77.77 Est. Cost/Share $72.25 Unrealized @ Report Date +7.6%
MET METLIFE INC 0.0%
Value $7,277 Shares 86 Share Price $84.62 Est. Cost/Share $66.47 Unrealized @ Report Date +27.3%
GME GAMESTOP CORP 0.0%
Value $7,154 Shares 324 Share Price $22.08 Est. Cost/Share $22.90 Unrealized @ Report Date -3.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,141 Shares 74 Share Price $96.50 Est. Cost/Share $71.44 Unrealized @ Report Date +35.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,940 Shares 21 Share Price $330.48 Est. Cost/Share $271.73 Unrealized @ Report Date +21.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,847 Shares 7 Share Price $978.14 Est. Cost/Share $852.37 Unrealized @ Report Date +14.8%
BK BANK OF NY MELLON CORP 0.0%
Value $6,797 Shares 47 Share Price $144.62 * Est. Cost/Share $112.00 Unrealized @ Report Date +24.2%
COR CENCORA INC 0.0%
Value $6,792 Shares 24 Share Price $283.00 Est. Cost/Share $229.29 Unrealized @ Report Date +23.4%
AOM ISHARES TR 0.0%
Value $6,736 Shares 135 Share Price $49.90 Est. Cost/Share $40.38 Unrealized @ Report Date +23.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6,684 Shares 138 Share Price $48.43 Est. Cost/Share $49.32 Unrealized @ Report Date -1.8%
EXC EXELON CORP 0.0%
Value $6,574 Shares 141 Share Price $46.62 Est. Cost/Share $38.98 Unrealized @ Report Date +19.6%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $6,463 Shares 430 Share Price $15.03 Est. Cost/Share $30.00 Unrealized @ Report Date -49.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6,417 Shares 36 Share Price $178.25 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
SOLV SOLVENTUM CORP 0.0%
Value $6,404 Shares 83 Share Price $77.16 Est. Cost/Share $62.31 Unrealized @ Report Date +23.8%
MKC MCCORMICK & CO INC 0.0%
Value $6,404 Shares 127 Share Price $50.43 Est. Cost/Share $50.42 Unrealized @ Report Date -0.0%
AZO AUTOZONE INC 0.0%
Value $6,392 Shares 2 Share Price $3196.00 Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
EVX VANECK ETF TRUST 0.0%
Value $6,388 Shares 155 Share Price $41.21 Est. Cost/Share $34.02 Unrealized @ Report Date +21.1%
VXUS VANGUARD STAR FDS 0.0%
Value $6,354 Shares 74 Share Price $85.86 Est. Cost/Share $62.20 Unrealized @ Report Date +37.4%
NVO NOVO-NORDISK A S 0.0%
Value $6,281 Shares 131 Share Price $47.95 Est. Cost/Share $47.12 Unrealized @ Report Date +1.7%
O REALTY INCOME CORP 0.0%
Value $6,258 Shares 101 Share Price $61.96 Est. Cost/Share $61.05 Unrealized @ Report Date โ€”
BCS BARCLAYS PLC 0.0%
Value $6,125 Shares 228 Share Price $26.86 Est. Cost/Share $23.51 Unrealized @ Report Date +14.3%
PGR PROGRESSIVE CORP 0.0%
Value $6,117 Shares 28 Share Price $218.46 Est. Cost/Share $225.92 Unrealized @ Report Date -3.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $6,106 Shares 316 Share Price $19.32 Est. Cost/Share $12.62 Unrealized @ Report Date +53.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,052 Shares 178 Share Price $34.00 Est. Cost/Share $46.87 Unrealized @ Report Date -27.5%
PSA PUBLIC STORAGE 0.0%
Value $6,048 Shares 19 Share Price $318.32 Est. Cost/Share $304.46 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value $6,027 Shares 18 Share Price $334.83 Est. Cost/Share $155.13 Unrealized @ Report Date +115.8%
ING ING GROEP N.V. 0.0%
Value $5,994 Shares 191 Share Price $31.38 Est. Cost/Share $27.45 Unrealized @ Report Date +14.3%
โ€” DNP SELECT INCOME FD INC 0.0%
Value $5,989 Shares 555 Share Price $10.79 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
SHLD GLOBAL X FDS 0.0%
Value $5,971 Shares 100 Share Price $59.71 Est. Cost/Share $65.84 Unrealized @ Report Date -9.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,919 Shares 22 Share Price $269.05 Est. Cost/Share $172.29 Unrealized @ Report Date +56.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,904 Shares 167 Share Price $35.35 Est. Cost/Share $21.24 Unrealized @ Report Date +66.4%
URA GLOBAL X FDS 0.0%
Value $5,900 Shares 135 Share Price $43.70 Est. Cost/Share $48.38 Unrealized @ Report Date -9.7%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $5,848 Shares 248 Share Price $23.58 Est. Cost/Share $19.99 Unrealized @ Report Date +17.9%
FTNT FORTINET INC 0.0%
Value $5,838 Shares 38 Share Price $153.63 Est. Cost/Share $99.50 Unrealized @ Report Date +54.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5,711 Shares 21 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5,672 Shares 592 Share Price $9.58 Est. Cost/Share $7.93 Unrealized @ Report Date +20.8%
APP APPLOVIN CORP 0.0%
Value $5,668 Shares 11 Share Price $515.27 Est. Cost/Share $428.06 Unrealized @ Report Date +20.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,630 Shares 106 Share Price $53.11 Est. Cost/Share $43.78 Unrealized @ Report Date +21.3%
CVS CVS HEALTH CORP 0.0%
Value $5,587 Shares 54 Share Price $103.46 Est. Cost/Share $76.08 Unrealized @ Report Date +36.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,526 Shares 60 Share Price $92.10 Est. Cost/Share $91.48 Unrealized @ Report Date +0.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,489 Shares 219 Share Price $25.06 Est. Cost/Share $20.84 Unrealized @ Report Date +20.2%
DPRO DRAGANFLY INC. 0.0%
Value $5,420 Shares 1,000 Share Price $5.42 Est. Cost/Share $5.79 Unrealized @ Report Date -6.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,413 Shares 558 Share Price $9.70 Est. Cost/Share $9.10 Unrealized @ Report Date +6.6%
NET CLOUDFLARE INC 0.0%
Value $5,397 Shares 22 Share Price $245.32 Est. Cost/Share $187.85 Unrealized @ Report Date +30.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,375 Shares 24 Share Price $223.96 Est. Cost/Share $228.15 Unrealized @ Report Date -1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,374 Shares 87 Share Price $61.77 Est. Cost/Share $58.33 Unrealized @ Report Date +5.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5,335 Shares 28 Share Price $190.54 Est. Cost/Share $106.83 Unrealized @ Report Date +78.3%
SPGI S&P GLOBAL INC 0.0%
Value $5,295 Shares 13 Share Price $407.31 Est. Cost/Share $480.16 Unrealized @ Report Date -15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,210 Shares 18 Share Price $289.44 Est. Cost/Share $221.52 Unrealized @ Report Date +30.7%
TMUS T-MOBILE US INC 0.0%
Value $5,200 Shares 31 Share Price $167.74 Est. Cost/Share $205.81 Unrealized @ Report Date -18.5%
NKE NIKE INC 0.0%
Value $5,132 Shares 125 Share Price $41.06 Est. Cost/Share $64.68 Unrealized @ Report Date -36.5%
CB CHUBB LIMITED 0.0%
Value $5,112 Shares 15 Share Price $340.80 Est. Cost/Share $299.20 Unrealized @ Report Date +13.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $5,101 Shares 134 Share Price $38.07 Est. Cost/Share $37.95 Unrealized @ Report Date โ€”
JOBY JOBY AVIATION INC 0.0%
Value $5,040 Shares 565 Share Price $8.92 Est. Cost/Share $8.85 Unrealized @ Report Date +0.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5,028 Shares 13 Share Price $386.77 Est. Cost/Share $364.50 Unrealized @ Report Date +6.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,968 Shares 20 Share Price $248.40 Est. Cost/Share $289.64 Unrealized @ Report Date -14.2%
CTAS CINTAS CORP 0.0%
Value $4,933 Shares 29 Share Price $170.10 Est. Cost/Share $180.03 Unrealized @ Report Date -5.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,912 Shares 10 Share Price $491.20 Est. Cost/Share $404.03 Unrealized @ Report Date +21.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $4,907 Shares 145 Share Price $33.84 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
Q QNITY ELECTRONICS INC 0.0%
Value $4,900 Shares 30 Share Price $163.33 Est. Cost/Share $93.99 Unrealized @ Report Date +73.8%
FAST FASTENAL CO 0.0%
Value $4,852 Shares 101 Share Price $48.04 Est. Cost/Share $43.53 Unrealized @ Report Date +10.3%
BLK BLACKROCK INC 0.0%
Value $4,808 Shares 5 Share Price $961.60 Est. Cost/Share $956.92 Unrealized @ Report Date +0.5%
CMCSA COMCAST CORP NEW 0.0%
Value $4,763 Shares 194 Share Price $24.55 Est. Cost/Share $35.62 Unrealized @ Report Date -31.1%
SYK STRYKER CORPORATION 0.0%
Value $4,723 Shares 15 Share Price $314.87 Est. Cost/Share $348.32 Unrealized @ Report Date -9.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,679 Shares 19 Share Price $246.26 Est. Cost/Share $208.04 Unrealized @ Report Date +18.4%
SCI SERVICE CORP INTL 0.0%
Value $4,677 Shares 62 Share Price $75.44 Est. Cost/Share $69.32 Unrealized @ Report Date +9.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $4,532 Shares 55 Share Price $82.40 Est. Cost/Share $70.00 Unrealized @ Report Date +17.7%
IDEF BLACKROCK ETF TRUST 0.0%
Value $4,529 Shares 142 Share Price $31.89 Est. Cost/Share $28.89 Unrealized @ Report Date +10.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,515 Shares 33 Share Price $136.82 Est. Cost/Share $120.65 Unrealized @ Report Date +13.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,477 Shares 13 Share Price $344.38 Est. Cost/Share $331.55 Unrealized @ Report Date +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,466 Shares 99 Share Price $45.11 Est. Cost/Share $25.08 Unrealized @ Report Date +79.8%
SNPS SYNOPSYS INC 0.0%
Value $4,461 Shares 10 Share Price $446.10 Est. Cost/Share $466.89 Unrealized @ Report Date -4.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $4,448 Shares 200 Share Price $22.24 Est. Cost/Share $12.65 Unrealized @ Report Date +75.8%
ODD ODDITY TECH LTD 0.0%
Value $4,358 Shares 288 Share Price $15.13 Est. Cost/Share $64.95 Unrealized @ Report Date -76.7%
BX BLACKSTONE INC 0.0%
Value $4,354 Shares 37 Share Price $117.68 Est. Cost/Share $134.97 Unrealized @ Report Date -12.8%
GSK GSK PLC 0.0%
Value $4,351 Shares 83 Share Price $52.42 Est. Cost/Share $50.00 Unrealized @ Report Date +4.8%
WMB WILLIAMS COS INC 0.0%
Value $4,238 Shares 57 Share Price $74.35 Est. Cost/Share $65.05 Unrealized @ Report Date +14.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,205 Shares 133 Share Price $31.62 Est. Cost/Share $37.99 Unrealized @ Report Date -16.8%
L LOEWS CORP 0.0%
Value $4,189 Shares 37 Share Price $113.22 Est. Cost/Share $98.01 Unrealized @ Report Date +15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,135 Shares 59 Share Price $70.08 Est. Cost/Share $56.12 Unrealized @ Report Date +24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,129 Shares 11 Share Price $375.36 Est. Cost/Share $313.50 Unrealized @ Report Date +19.7%
MDALF MDA SPACE LTD 0.0%
Value $4,128 Shares 100 Share Price $41.28 * Est. Cost/Share $27.32 Unrealized @ Report Date +38.6%
MDT MEDTRONIC PLC 0.0%
Value $4,068 Shares 52 Share Price $78.23 Est. Cost/Share $91.42 Unrealized @ Report Date -14.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,035 Shares 692 Share Price $5.83 Est. Cost/Share $5.10 Unrealized @ Report Date +14.3%
MDB MONGODB INC 0.0%
Value $4,031 Shares 12 Share Price $335.92 Est. Cost/Share $316.28 Unrealized @ Report Date +6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,029 Shares 22 Share Price $183.14 Est. Cost/Share $154.59 Unrealized @ Report Date +18.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,001 Shares 24 Share Price $166.71 Est. Cost/Share $192.65 Unrealized @ Report Date -13.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,997 Shares 3 Share Price $1332.33 Est. Cost/Share $1255.53 Unrealized @ Report Date +6.1%
FRVO FERVO ENERGY CO 0.0%
Value $3,947 Shares 135 Share Price $29.24 Est. Cost/Share $36.11 Unrealized @ Report Date -19.1%
SRBK SR BANCORP INC 0.0%
Value $3,936 Shares 200 Share Price $19.68 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $3,925 Shares 8 Share Price $490.63 Est. Cost/Share $196.57 Unrealized @ Report Date +149.6%
SAN BANCO SANTANDER SA 0.0%
Value $3,920 Shares 284 Share Price $13.80 Est. Cost/Share $10.16 Unrealized @ Report Date +35.9%
CSX CSX CORP 0.0%
Value $3,898 Shares 82 Share Price $47.54 Est. Cost/Share $37.78 Unrealized @ Report Date +25.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,885 Shares 70 Share Price $55.50 Est. Cost/Share $55.04 Unrealized @ Report Date +0.8%
ILMN ILLUMINA INC 0.0%
Value $3,869 Shares 22 Share Price $175.86 Est. Cost/Share $143.29 Unrealized @ Report Date +22.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,840 Shares 500 Share Price $7.68 Est. Cost/Share $4.80 Unrealized @ Report Date +60.0%
ROST ROSS STORES INC 0.0%
Value $3,832 Shares 18 Share Price $212.89 Est. Cost/Share $161.76 Unrealized @ Report Date +31.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,811 Shares 38 Share Price $100.29 Est. Cost/Share $104.60 Unrealized @ Report Date -4.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,798 Shares 44 Share Price $86.32 Est. Cost/Share $77.22 Unrealized @ Report Date +11.8%
BP BP PLC 0.0%
Value $3,769 Shares 102 Share Price $36.95 Est. Cost/Share $37.56 Unrealized @ Report Date -1.6%
โ€” BANK OF AMER CORP 0.0%
Value $3,764 Shares 3 Share Price $1254.67 Est. Cost/Share $1273.33 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.0%
Value $3,747 Shares 23 Share Price $162.91 Est. Cost/Share $146.39 Unrealized @ Report Date +11.3%
CRH CRH PLC 0.0%
Value $3,745 Shares 35 Share Price $107.00 Est. Cost/Share $108.70 Unrealized @ Report Date -1.6%
NEM NEWMONT CORP 0.0%
Value $3,736 Shares 40 Share Price $93.40 Est. Cost/Share $75.52 Unrealized @ Report Date +23.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $3,640 Shares 2,000 Share Price $1.82 Est. Cost/Share $5.68 Unrealized @ Report Date -68.0%
BE BLOOM ENERGY CORP 0.0%
Value $3,633 Shares 12 Share Price $302.75 Est. Cost/Share $178.47 Unrealized @ Report Date +69.6%
AME AMETEK INC 0.0%
Value $3,630 Shares 15 Share Price $242.00 Est. Cost/Share $205.39 Unrealized @ Report Date +17.8%
MCO MOODYS CORP 0.0%
Value $3,624 Shares 8 Share Price $453.00 Est. Cost/Share $462.49 Unrealized @ Report Date -2.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,601 Shares 40 Share Price $90.03 Est. Cost/Share $144.98 Unrealized @ Report Date -37.9%
MPC MARATHON PETE CORP 0.0%
Value $3,580 Shares 14 Share Price $255.71 Est. Cost/Share $193.66 Unrealized @ Report Date +32.0%
VTRS VIATRIS INC 0.0%
Value $3,573 Shares 225 Share Price $15.88 Est. Cost/Share $10.63 Unrealized @ Report Date +49.4%
ALL ALLSTATE CORP 0.0%
Value $3,570 Shares 15 Share Price $238.00 Est. Cost/Share $203.63 Unrealized @ Report Date +16.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,569 Shares 41 Share Price $87.05 Est. Cost/Share $67.58 Unrealized @ Report Date +28.8%
COHR COHERENT CORP 0.0%
Value $3,551 Shares 9 Share Price $394.56 Est. Cost/Share $195.62 Unrealized @ Report Date +101.7%
LEG LEGGETT & PLATT INC 0.0%
Value $3,513 Shares 300 Share Price $11.71 Est. Cost/Share $24.35 Unrealized @ Report Date -51.9%
HCA HCA HEALTHCARE INC 0.0%
Value $3,510 Shares 9 Share Price $390.00 Est. Cost/Share $382.94 Unrealized @ Report Date +1.8%
DASH DOORDASH INC 0.0%
Value $3,507 Shares 19 Share Price $184.58 Est. Cost/Share $189.91 Unrealized @ Report Date -2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,501 Shares 10 Share Price $350.10 Est. Cost/Share $210.77 Unrealized @ Report Date +66.1%
GLDM WORLD GOLD TR 0.0%
Value $3,495 Shares 44 Share Price $79.43 Est. Cost/Share $56.10 Unrealized @ Report Date +41.6%
ACHR ARCHER AVIATION INC 0.0%
Value $3,491 Shares 738 Share Price $4.73 Est. Cost/Share $5.33 Unrealized @ Report Date -11.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $3,490 Shares 7 Share Price $498.57 * Est. Cost/Share $423.37 Unrealized @ Report Date +23.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $3,485 Shares 109 Share Price $31.97 Est. Cost/Share $29.79 Unrealized @ Report Date +7.3%
โ€” WELLS FARGO & CO 0.0%
Value $3,471 Shares 3 Share Price $1157.00 Est. Cost/Share $1282.33 Unrealized @ Report Date โ€”
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $3,468 Shares 289 Share Price $12.00 Est. Cost/Share $8.54 Unrealized @ Report Date +40.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,461 Shares 36 Share Price $96.14 Est. Cost/Share $68.01 Unrealized @ Report Date +41.3%
ACWI ISHARES TR 0.0%
Value $3,454 Shares 22 Share Price $157.00 Est. Cost/Share $111.26 Unrealized @ Report Date +41.1%
GIS GENERAL MILLS INC 0.0%
Value $3,446 Shares 99 Share Price $34.81 Est. Cost/Share $48.37 Unrealized @ Report Date -28.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3,435 Shares 765 Share Price $4.49 Est. Cost/Share $6.52 Unrealized @ Report Date -31.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,355 Shares 15 Share Price $223.67 Est. Cost/Share $180.12 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.0%
Value $3,344 Shares 12 Share Price $278.67 Est. Cost/Share $253.25 Unrealized @ Report Date +10.0%
DB DEUTSCHE BK AG 0.0%
Value $3,343 Shares 99 Share Price $33.77 Est. Cost/Share $32.41 Unrealized @ Report Date +4.2%
CNI CANADIAN NATL RY CO 0.0%
Value $3,339 Shares 28 Share Price $119.25 Est. Cost/Share $113.86 Unrealized @ Report Date +4.7%
ROKU ROKU INC 0.0%
Value $3,316 Shares 24 Share Price $138.17 Est. Cost/Share $117.67 Unrealized @ Report Date +17.4%
NTRS NORTHERN TR CORP 0.0%
Value $3,303 Shares 19 Share Price $173.84 Est. Cost/Share $133.19 Unrealized @ Report Date +30.5%
BIIB BIOGEN INC 0.0%
Value $3,254 Shares 15 Share Price $216.93 Est. Cost/Share $156.77 Unrealized @ Report Date +37.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,188 Shares 24 Share Price $132.83 Est. Cost/Share $130.18 Unrealized @ Report Date +2.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3,180 Shares 4 Share Price $795.00 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
DVLT DATAVAULT AI INC 0.0%
Value $3,150 Shares 8,999 Share Price $0.35 Est. Cost/Share $0.73 Unrealized @ Report Date -52.0%
STM STMICROELECTRONICS N V 0.0%
Value $3,146 Shares 42 Share Price $74.90 Est. Cost/Share $30.31 Unrealized @ Report Date +147.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,133 Shares 87 Share Price $36.01 Est. Cost/Share $34.13 Unrealized @ Report Date +5.5%
NOK NOKIA CORP 0.0%
Value $3,121 Shares 235 Share Price $13.28 Est. Cost/Share $6.30 Unrealized @ Report Date +110.9%
ETR ENTERGY CORP NEW 0.0%
Value $3,102 Shares 27 Share Price $114.89 Est. Cost/Share $94.08 Unrealized @ Report Date +22.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,046 Shares 9 Share Price $338.44 Est. Cost/Share $392.19 Unrealized @ Report Date -13.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,026 Shares 32 Share Price $94.56 Est. Cost/Share $67.88 Unrealized @ Report Date +39.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,992 Shares 22 Share Price $136.00 Est. Cost/Share $102.30 Unrealized @ Report Date +32.9%
EOG EOG RES INC 0.0%
Value $2,984 Shares 23 Share Price $129.74 Est. Cost/Share $128.98 Unrealized @ Report Date +0.6%
WAB WABTEC 0.0%
Value $2,966 Shares 11 Share Price $269.64 Est. Cost/Share $211.27 Unrealized @ Report Date +27.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,955 Shares 24 Share Price $123.13 Est. Cost/Share $162.50 Unrealized @ Report Date -24.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,953 Shares 33 Share Price $89.48 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2,932 Shares 10 Share Price $293.20 Est. Cost/Share $276.47 Unrealized @ Report Date +6.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,921 Shares 11 Share Price $265.55 Est. Cost/Share $256.27 Unrealized @ Report Date +3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,908 Shares 7 Share Price $415.43 Est. Cost/Share $425.78 Unrealized @ Report Date -2.5%
ALAB ASTERA LABS INC 0.0%
Value $2,899 Shares 6 Share Price $483.17 Est. Cost/Share $146.57 Unrealized @ Report Date +229.5%
XEL XCEL ENERGY INC 0.0%
Value $2,891 Shares 36 Share Price $80.31 Est. Cost/Share $75.10 Unrealized @ Report Date +6.9%
PII POLARIS INC 0.0%
Value $2,875 Shares 42 Share Price $68.45 Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2,869 Shares 12 Share Price $239.08 Est. Cost/Share $234.25 Unrealized @ Report Date +2.0%
MSTR STRATEGY INC 0.0%
Value $2,869 Shares 33 Share Price $86.94 Est. Cost/Share $294.69 Unrealized @ Report Date -70.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,838 Shares 177 Share Price $16.03 Est. Cost/Share $17.22 Unrealized @ Report Date -6.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,823 Shares 14 Share Price $201.64 Est. Cost/Share $173.42 Unrealized @ Report Date +16.3%
NMR NOMURA HLDGS INC 0.0%
Value $2,819 Shares 321 Share Price $8.78 Est. Cost/Share $8.30 Unrealized @ Report Date +5.8%
FER FERROVIAL NV 0.0%
Value $2,814 Shares 41 Share Price $68.63 Est. Cost/Share $66.29 Unrealized @ Report Date +3.5%
LAZ LAZARD INC 0.0%
Value $2,810 Shares 67 Share Price $41.94 Est. Cost/Share $46.31 Unrealized @ Report Date -9.4%
ARGX ARGENX SE 0.0%
Value $2,784 Shares 3 Share Price $928.00 Est. Cost/Share $751.74 Unrealized @ Report Date +23.4%
OKE ONEOK INC NEW 0.0%
Value $2,783 Shares 32 Share Price $86.97 Est. Cost/Share $86.24 Unrealized @ Report Date +0.8%
HUM HUMANA INC 0.0%
Value $2,781 Shares 7 Share Price $397.29 Est. Cost/Share $247.70 Unrealized @ Report Date +60.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,774 Shares 100 Share Price $27.74 Est. Cost/Share $20.39 Unrealized @ Report Date +36.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2,771 Shares 13 Share Price $213.15 Est. Cost/Share $220.77 Unrealized @ Report Date -3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,755 Shares 12 Share Price $229.58 Est. Cost/Share $257.14 Unrealized @ Report Date -10.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,722 Shares 23 Share Price $118.35 Est. Cost/Share $129.21 Unrealized @ Report Date -8.4%
GWW WW GRAINGER INC 0.0%
Value $2,721 Shares 2 Share Price $1360.50 Est. Cost/Share $1162.57 Unrealized @ Report Date +17.0%
JBL JABIL INC 0.0%
Value $2,699 Shares 7 Share Price $385.57 Est. Cost/Share $234.10 Unrealized @ Report Date +64.7%
TRGP TARGA RES CORP 0.0%
Value $2,682 Shares 10 Share Price $268.20 Est. Cost/Share $219.44 Unrealized @ Report Date +22.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,666 Shares 100 Share Price $26.66 Est. Cost/Share $16.59 Unrealized @ Report Date +60.7%
RELX RELX PLC 0.0%
Value $2,661 Shares 84 Share Price $31.68 Est. Cost/Share $34.75 Unrealized @ Report Date -8.9%
AON AON PLC 0.0%
Value $2,654 Shares 8 Share Price $331.75 Est. Cost/Share $344.69 Unrealized @ Report Date -3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,642 Shares 149 Share Price $17.73 Est. Cost/Share $16.38 Unrealized @ Report Date +8.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,611 Shares 11 Share Price $237.36 Est. Cost/Share $217.34 Unrealized @ Report Date +9.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,569 Shares 22 Share Price $116.77 Est. Cost/Share $109.77 Unrealized @ Report Date +6.4%
IYR ISHARES TR 0.0%
Value $2,557 Shares 25 Share Price $102.28 Est. Cost/Share $101.47 Unrealized @ Report Date +0.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,530 Shares 9 Share Price $281.11 Est. Cost/Share $254.91 Unrealized @ Report Date +10.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2,525 Shares 11 Share Price $229.55 Est. Cost/Share $168.86 Unrealized @ Report Date +35.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,495 Shares 4 Share Price $623.75 Est. Cost/Share $689.91 Unrealized @ Report Date -9.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,486 Shares 9 Share Price $276.22 Est. Cost/Share $101.10 Unrealized @ Report Date +173.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,479 Shares 64 Share Price $38.73 Est. Cost/Share $58.68 Unrealized @ Report Date -34.0%
DHR DANAHER CORP DEL 0.0%
Value $2,477 Shares 13 Share Price $190.54 Est. Cost/Share $210.35 Unrealized @ Report Date -9.4%
ROL ROLLINS INC 0.0%
Value $2,463 Shares 59 Share Price $41.75 Est. Cost/Share $51.55 Unrealized @ Report Date -19.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2,461 Shares 12 Share Price $205.08 Est. Cost/Share $177.24 Unrealized @ Report Date +15.7%
SONY SONY GROUP CORP 0.0%
Value $2,448 Shares 122 Share Price $20.07 Est. Cost/Share $23.76 Unrealized @ Report Date -15.6%
ITA ISHARES TR 0.0%
Value $2,428 Shares 10 Share Price $242.80 Est. Cost/Share $209.35 Unrealized @ Report Date +15.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,423 Shares 74 Share Price $32.74 Est. Cost/Share $29.71 Unrealized @ Report Date +10.2%
TER TERADYNE INC 0.0%
Value $2,420 Shares 5 Share Price $484.00 Est. Cost/Share $223.93 Unrealized @ Report Date +116.1%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2,416 Shares 16 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SNA SNAP ON INC 0.0%
Value $2,415 Shares 6 Share Price $402.50 Est. Cost/Share $376.75 Unrealized @ Report Date +6.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,396 Shares 124 Share Price $19.32 Est. Cost/Share $19.27 Unrealized @ Report Date +0.3%
KVUE KENVUE INC 0.0%
Value $2,389 Shares 125 Share Price $19.11 Est. Cost/Share $18.20 Unrealized @ Report Date +5.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,383 Shares 11 Share Price $216.64 Est. Cost/Share $172.49 Unrealized @ Report Date +25.6%
VICI VICI PPTYS INC 0.0%
Value $2,363 Shares 89 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $2,360 Shares 20 Share Price $118.00 Est. Cost/Share $107.18 Unrealized @ Report Date +10.1%
ENTG ENTEGRIS INC 0.0%
Value $2,339 Shares 13 Share Price $179.92 Est. Cost/Share $96.56 Unrealized @ Report Date +86.3%
PPL PPL CORP 0.0%
Value $2,327 Shares 64 Share Price $36.36 Est. Cost/Share $36.17 Unrealized @ Report Date +0.5%
CVNA CARVANA CO 0.0%
Value $2,304 Shares 35 Share Price $65.83 Est. Cost/Share $94.08 Unrealized @ Report Date -30.0%
ALB ALBEMARLE CORP 0.0%
Value $2,296 Shares 17 Share Price $135.06 Est. Cost/Share $175.04 Unrealized @ Report Date -22.9%
SHOP SHOPIFY INC 0.0%
Value $2,284 Shares 20 Share Price $114.20 Est. Cost/Share $63.86 Unrealized @ Report Date +78.8%
RBLX ROBLOX CORP 0.0%
Value $2,284 Shares 42 Share Price $54.38 Est. Cost/Share $60.96 Unrealized @ Report Date -10.8%
PCAR PACCAR INC 0.0%
Value $2,283 Shares 19 Share Price $120.16 Est. Cost/Share $107.90 Unrealized @ Report Date +11.3%
URI UNITED RENTALS INC 0.0%
Value $2,266 Shares 2 Share Price $1133.00 Est. Cost/Share $766.22 Unrealized @ Report Date +47.9%
DEO DIAGEO PLC 0.0%
Value $2,251 Shares 28 Share Price $80.39 Est. Cost/Share $82.47 Unrealized @ Report Date -2.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,250 Shares 9 Share Price $250.00 Est. Cost/Share $220.24 Unrealized @ Report Date +13.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2,233 Shares 74 Share Price $30.18 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.0%
Value $2,209 Shares 10 Share Price $220.90 Est. Cost/Share $275.26 Unrealized @ Report Date -19.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $2,199 Shares 21 Share Price $104.71 Est. Cost/Share $69.09 Unrealized @ Report Date +51.5%
ZG ZILLOW GROUP INC 0.0%
Value $2,196 Shares 70 Share Price $31.37 Est. Cost/Share $43.96 Unrealized @ Report Date -28.6%
ATI ATI INC 0.0%
Value $2,169 Shares 11 Share Price $197.18 Est. Cost/Share $152.07 Unrealized @ Report Date +29.6%
AUR AURORA INNOVATION INC 0.0%
Value $2,169 Shares 318 Share Price $6.82 Est. Cost/Share $4.59 Unrealized @ Report Date +48.4%
IRM IRON MTN INC DEL 0.0%
Value $2,148 Shares 17 Share Price $126.35 Est. Cost/Share $99.65 Unrealized @ Report Date โ€”
DOW DOW HLDGS INC 0.0%
Value $2,135 Shares 78 Share Price $27.37 Est. Cost/Share $32.17 Unrealized @ Report Date -15.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,131 Shares 39 Share Price $54.64 Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
VEEV VEEVA SYS INC 0.0%
Value $2,130 Shares 12 Share Price $177.50 Est. Cost/Share $182.92 Unrealized @ Report Date -3.0%
XYZ BLOCK INC 0.0%
Value $2,128 Shares 28 Share Price $76.00 Est. Cost/Share $62.83 Unrealized @ Report Date +21.0%
AMT AMERICAN TOWER CORP 0.0%
Value $2,127 Shares 13 Share Price $163.62 Est. Cost/Share $189.40 Unrealized @ Report Date โ€”
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,121 Shares 16 Share Price $132.56 Est. Cost/Share $127.16 Unrealized @ Report Date +4.2%
CNC CENTENE CORP DEL 0.0%
Value $2,119 Shares 33 Share Price $64.21 Est. Cost/Share $44.52 Unrealized @ Report Date +44.2%
SE SEA LTD 0.0%
Value $2,109 Shares 22 Share Price $95.86 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,108 Shares 7 Share Price $301.14 Est. Cost/Share $292.91 Unrealized @ Report Date +2.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2,106 Shares 40 Share Price $52.65 Est. Cost/Share $68.11 Unrealized @ Report Date -22.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2,095 Shares 28 Share Price $74.82 Est. Cost/Share $71.90 Unrealized @ Report Date +4.0%
SYY SYSCO CORP 0.0%
Value $2,090 Shares 25 Share Price $83.60 Est. Cost/Share $73.34 Unrealized @ Report Date +14.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,078 Shares 12 Share Price $173.17 Est. Cost/Share $134.59 Unrealized @ Report Date +28.6%
CLST CATALYST BANCORP INC 0.0%
Value $2,064 Shares 125 Share Price $16.51 Est. Cost/Share $11.65 Unrealized @ Report Date +41.7%
PCG PG&E CORP 0.0%
Value $2,053 Shares 122 Share Price $16.83 Est. Cost/Share $15.92 Unrealized @ Report Date +5.7%
PSTG EVERPURE INC 0.0%
Value $2,049 Shares 26 Share Price $78.81 * Est. Cost/Share $52.10 Unrealized @ Report Date +55.8%
HLN HALEON PLC 0.0%
Value $2,044 Shares 219 Share Price $9.33 Est. Cost/Share $9.38 Unrealized @ Report Date -0.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,039 Shares 25 Share Price $81.56 Est. Cost/Share $60.42 Unrealized @ Report Date +35.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,035 Shares 15 Share Price $135.67 Est. Cost/Share $135.67 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.0%
Value $2,021 Shares 15 Share Price $134.73 Est. Cost/Share $135.60 Unrealized @ Report Date -0.7%
ARKK ARK ETF TR 0.0%
Value $2,021 Shares 25 Share Price $80.84 Est. Cost/Share $43.29 Unrealized @ Report Date +86.7%
ECBK ECB BANCORP INC 0.0%
Value $2,008 Shares 100 Share Price $20.08 Est. Cost/Share $13.42 Unrealized @ Report Date +49.6%
FIX COMFORT SYS USA INC 0.0%
Value $1,982 Shares 1 Share Price $1982.00 Est. Cost/Share $402.00 Unrealized @ Report Date +393.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,981 Shares 4 Share Price $495.25 Est. Cost/Share $341.72 Unrealized @ Report Date +44.9%
PUK PRUDENTIAL PLC 0.0%
Value $1,958 Shares 73 Share Price $26.82 Est. Cost/Share $28.38 Unrealized @ Report Date -5.5%
PD PAGERDUTY INC 0.0%
Value $1,950 Shares 202 Share Price $9.65 Est. Cost/Share $21.65 Unrealized @ Report Date -55.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,947 Shares 10 Share Price $194.70 Est. Cost/Share $186.10 Unrealized @ Report Date +4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,943 Shares 47 Share Price $41.34 Est. Cost/Share $42.91 Unrealized @ Report Date -3.7%
POOL POOL CORP 0.0%
Value $1,935 Shares 9 Share Price $215.00 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,930 Shares 21 Share Price $91.90 Est. Cost/Share $68.12 Unrealized @ Report Date +33.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,921 Shares 94 Share Price $20.44 Est. Cost/Share $19.06 Unrealized @ Report Date +7.2%
PHM PULTE GROUP INC 0.0%
Value $1,921 Shares 14 Share Price $137.21 Est. Cost/Share $120.13 Unrealized @ Report Date +14.2%
BN BROOKFIELD CORP 0.0%
Value $1,917 Shares 45 Share Price $42.60 Est. Cost/Share $43.48 Unrealized @ Report Date -2.0%
WAT WATERS CORP 0.0%
Value $1,876 Shares 5 Share Price $375.20 Est. Cost/Share $334.00 Unrealized @ Report Date +12.3%
RACE FERRARI N V 0.0%
Value $1,862 Shares 5 Share Price $372.40 Est. Cost/Share $382.21 Unrealized @ Report Date -2.6%
NTAP NETAPP INC 0.0%
Value $1,858 Shares 12 Share Price $154.83 Est. Cost/Share $123.69 Unrealized @ Report Date +25.1%
TWLO TWILIO INC 0.0%
Value $1,857 Shares 9 Share Price $206.33 Est. Cost/Share $150.34 Unrealized @ Report Date +37.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,851 Shares 3 Share Price $617.00 Est. Cost/Share $399.74 Unrealized @ Report Date +54.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1,845 Shares 13 Share Price $141.92 Est. Cost/Share $125.81 Unrealized @ Report Date +12.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,845 Shares 19 Share Price $97.11 Est. Cost/Share $92.72 Unrealized @ Report Date +4.7%
LONA LEONABIO INC 0.0%
Value $1,838 Shares 200 Share Price $9.19 Est. Cost/Share $3.92 Unrealized @ Report Date +134.3%
DTE DTE ENERGY CO 0.0%
Value $1,829 Shares 12 Share Price $152.42 Est. Cost/Share $141.91 Unrealized @ Report Date +7.4%
IX ORIX CORP 0.0%
Value $1,826 Shares 48 Share Price $38.04 Est. Cost/Share $30.78 Unrealized @ Report Date +23.6%
GLASF GLASS HOUSE BRANDS INC 0.0%
Value $1,820 Shares 140 Share Price $13.00 Est. Cost/Share $10.45 Unrealized @ Report Date +24.5%
PPG PPG INDS INC 0.0%
Value $1,820 Shares 15 Share Price $121.33 Est. Cost/Share $107.79 Unrealized @ Report Date +12.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,800 Shares 41 Share Price $43.90 Est. Cost/Share $42.74 Unrealized @ Report Date +2.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1,800 Shares 32 Share Price $56.25 Est. Cost/Share $30.45 Unrealized @ Report Date +84.6%
COO COOPER COS INC 0.0%
Value $1,793 Shares 25 Share Price $71.72 Est. Cost/Share $66.27 Unrealized @ Report Date +8.2%
HMC HONDA MOTOR CO LTD 0.0%
Value $1,790 Shares 66 Share Price $27.12 Est. Cost/Share $25.44 Unrealized @ Report Date +6.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1,755 Shares 12 Share Price $146.25 Est. Cost/Share $239.87 Unrealized @ Report Date -39.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,750 Shares 23 Share Price $76.09 Est. Cost/Share $70.15 Unrealized @ Report Date +8.4%
VST VISTRA CORP 0.0%
Value $1,745 Shares 11 Share Price $158.64 Est. Cost/Share $154.64 Unrealized @ Report Date +2.6%
TKR TIMKEN CO 0.0%
Value $1,744 Shares 12 Share Price $145.33 Est. Cost/Share $91.96 Unrealized @ Report Date +58.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,743 Shares 14 Share Price $124.50 Est. Cost/Share $282.98 Unrealized @ Report Date -56.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,731 Shares 3 Share Price $577.00 Est. Cost/Share $638.19 Unrealized @ Report Date -9.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,717 Shares 2 Share Price $858.50 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,702 Shares 236 Share Price $7.21 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $1,702 Shares 32 Share Price $53.19 Est. Cost/Share $55.15 Unrealized @ Report Date -3.6%
AGNC AGNC INVT CORP 0.0%
Value $1,701 Shares 156 Share Price $10.90 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,699 Shares 9 Share Price $188.78 Est. Cost/Share $190.70 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP LTD 0.0%
Value $1,686 Shares 59 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,686 Shares 9 Share Price $187.33 Est. Cost/Share $131.04 Unrealized @ Report Date +42.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1,682 Shares 3 Share Price $560.67 Est. Cost/Share $553.28 Unrealized @ Report Date +1.3%
MSCI MSCI INC 0.0%
Value $1,681 Shares 3 Share Price $560.33 Est. Cost/Share $564.19 Unrealized @ Report Date -0.7%
PODD INSULET CORP 0.0%
Value $1,675 Shares 11 Share Price $152.27 Est. Cost/Share $195.28 Unrealized @ Report Date -22.0%
MTB M & T BK CORP 0.0%
Value $1,667 Shares 7 Share Price $238.14 Est. Cost/Share $210.06 Unrealized @ Report Date +13.3%
EME EMCOR GROUP INC 0.0%
Value $1,660 Shares 2 Share Price $830.00 Est. Cost/Share $638.88 Unrealized @ Report Date +29.9%
NDAQ NASDAQ INC 0.0%
Value $1,656 Shares 21 Share Price $78.86 Est. Cost/Share $80.05 Unrealized @ Report Date -1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,652 Shares 34 Share Price $48.59 Est. Cost/Share $53.95 Unrealized @ Report Date -10.0%
ONDS ONDAS INC 0.0%
Value $1,648 Shares 200 Share Price $8.24 Est. Cost/Share $7.95 Unrealized @ Report Date +3.6%
HAL HALLIBURTON CO 0.0%
Value $1,630 Shares 48 Share Price $33.96 Est. Cost/Share $28.22 Unrealized @ Report Date +20.3%
NWG NATWEST GROUP PLC 0.0%
Value $1,605 Shares 91 Share Price $17.64 Est. Cost/Share $14.74 Unrealized @ Report Date +19.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,602 Shares 92 Share Price $17.41 Est. Cost/Share $15.64 Unrealized @ Report Date +11.3%
TRMB TRIMBLE INC 0.0%
Value $1,587 Shares 31 Share Price $51.19 Est. Cost/Share $66.02 Unrealized @ Report Date -22.5%
COCH ENVOY MEDICAL INC 0.0%
Value $1,584 Shares 2,000 Share Price $0.79 Est. Cost/Share $2.72 Unrealized @ Report Date -70.9%
RMD RESMED INC 0.0%
Value $1,560 Shares 8 Share Price $195.00 Est. Cost/Share $232.71 Unrealized @ Report Date -16.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,553 Shares 18 Share Price $86.28 Est. Cost/Share $19.87 Unrealized @ Report Date +334.0%
HEI/A HEICO CORP NEW 0.0%
Value $1,548 Shares 6 Share Price $258.00 Est. Cost/Share $243.13 Unrealized @ Report Date +6.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,547 Shares 84 Share Price $18.42 Est. Cost/Share $14.97 Unrealized @ Report Date +23.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,544 Shares 38 Share Price $40.63 Est. Cost/Share $53.86 Unrealized @ Report Date -24.6%
ALC ALCON AG 0.0%
Value $1,544 Shares 23 Share Price $67.13 Est. Cost/Share $80.43 Unrealized @ Report Date -16.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,537 Shares 36 Share Price $42.69 Est. Cost/Share $90.02 Unrealized @ Report Date -52.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,530 Shares 11 Share Price $139.09 Est. Cost/Share $144.12 Unrealized @ Report Date -3.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,529 Shares 11 Share Price $139.00 Est. Cost/Share $138.11 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $1,526 Shares 20 Share Price $76.30 Est. Cost/Share $67.94 Unrealized @ Report Date +12.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,522 Shares 4 Share Price $380.50 Est. Cost/Share $121.71 Unrealized @ Report Date +212.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,521 Shares 10 Share Price $152.10 Est. Cost/Share $155.95 Unrealized @ Report Date -2.5%
ESLT ELBIT SYS LTD 0.0%
Value $1,518 Shares 2 Share Price $759.00 Est. Cost/Share $800.87 Unrealized @ Report Date -5.3%
CCI CROWN CASTLE INC 0.0%
Value $1,515 Shares 20 Share Price $75.75 Est. Cost/Share $89.33 Unrealized @ Report Date โ€”
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1,514 Shares 15 Share Price $100.93 Est. Cost/Share $93.84 Unrealized @ Report Date +7.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,512 Shares 14 Share Price $108.00 Est. Cost/Share $103.10 Unrealized @ Report Date +4.7%
VTR VENTAS INC 0.0%
Value $1,510 Shares 17 Share Price $88.82 Est. Cost/Share $74.44 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $1,488 Shares 53 Share Price $28.08 Est. Cost/Share $29.48 Unrealized @ Report Date -4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,457 Shares 6 Share Price $242.83 Est. Cost/Share $279.89 Unrealized @ Report Date -13.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,457 Shares 43 Share Price $33.88 Est. Cost/Share $28.18 Unrealized @ Report Date +20.2%
IVZ INVESCO LTD 0.0%
Value $1,452 Shares 55 Share Price $26.40 Est. Cost/Share $18.70 Unrealized @ Report Date +41.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,448 Shares 13 Share Price $111.38 Est. Cost/Share $141.40 Unrealized @ Report Date -21.3%
RBRK RUBRIK INC. 0.0%
Value $1,446 Shares 18 Share Price $80.33 Est. Cost/Share $62.58 Unrealized @ Report Date +28.3%
ES EVERSOURCE ENERGY 0.0%
Value $1,446 Shares 20 Share Price $72.30 Est. Cost/Share $68.17 Unrealized @ Report Date +6.0%
YUM YUM BRANDS INC 0.0%
Value $1,439 Shares 9 Share Price $159.89 Est. Cost/Share $147.19 Unrealized @ Report Date +8.6%
RUN SUNRUN INC 0.0%
Value $1,432 Shares 107 Share Price $13.38 Est. Cost/Share $13.49 Unrealized @ Report Date -0.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,428 Shares 67 Share Price $21.31 Est. Cost/Share $32.14 Unrealized @ Report Date -33.7%
IOT SAMSARA INC 0.0%
Value $1,427 Shares 44 Share Price $32.43 Est. Cost/Share $32.82 Unrealized @ Report Date -1.2%
GRMN GARMIN LTD 0.0%
Value $1,426 Shares 6 Share Price $237.67 Est. Cost/Share $215.97 Unrealized @ Report Date +10.0%
HEI HEICO CORP NEW 0.0%
Value $1,425 Shares 4 Share Price $356.25 Est. Cost/Share $289.02 Unrealized @ Report Date +23.2%
EIX EDISON INTL 0.0%
Value $1,415 Shares 19 Share Price $74.47 Est. Cost/Share $58.72 Unrealized @ Report Date +26.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1,413 Shares 100 Share Price $14.13 Est. Cost/Share $101.63 Unrealized @ Report Date -86.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,412 Shares 18 Share Price $78.44 Est. Cost/Share $73.22 Unrealized @ Report Date +7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,410 Shares 32 Share Price $44.06 Est. Cost/Share $38.33 Unrealized @ Report Date +14.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,409 Shares 22 Share Price $64.05 Est. Cost/Share $72.44 Unrealized @ Report Date -11.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,399 Shares 6 Share Price $233.17 Est. Cost/Share $182.67 Unrealized @ Report Date +27.6%
WSE WISE GROUP PLC 0.0%
Value $1,394 Shares 117 Share Price $11.91 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
ITT ITT INC 0.0%
Value $1,385 Shares 7 Share Price $197.86 Est. Cost/Share $156.11 Unrealized @ Report Date +26.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,380 Shares 17 Share Price $81.18 Est. Cost/Share $80.59 Unrealized @ Report Date +0.7%
SNY SANOFI SA 0.0%
Value $1,366 Shares 32 Share Price $42.69 Est. Cost/Share $48.24 Unrealized @ Report Date -11.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,365 Shares 12 Share Price $113.75 Est. Cost/Share $99.95 Unrealized @ Report Date +13.7%
ADSK AUTODESK INC 0.0%
Value $1,361 Shares 7 Share Price $194.43 Est. Cost/Share $280.22 Unrealized @ Report Date -30.6%
NTRA NATERA INC 0.0%
Value $1,358 Shares 5 Share Price $271.60 Est. Cost/Share $188.80 Unrealized @ Report Date +43.8%
IQV IQVIA HLDGS INC 0.0%
Value $1,353 Shares 7 Share Price $193.29 Est. Cost/Share $188.36 Unrealized @ Report Date +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,335 Shares 22 Share Price $60.68 Est. Cost/Share $79.49 Unrealized @ Report Date -23.7%
INFQ INFLEQTION INC 0.0%
Value $1,332 Shares 100 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $1,332 Shares 28 Share Price $47.57 Est. Cost/Share $42.87 Unrealized @ Report Date +10.9%
FE FIRSTENERGY CORP 0.0%
Value $1,332 Shares 28 Share Price $47.57 Est. Cost/Share $45.73 Unrealized @ Report Date +4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,328 Shares 12 Share Price $110.67 Est. Cost/Share $101.09 Unrealized @ Report Date +9.4%
FTI TECHNIPFMC PLC 0.0%
Value $1,326 Shares 20 Share Price $66.30 Est. Cost/Share $54.00 Unrealized @ Report Date +22.8%
NGG NATIONAL GRID PLC 0.0%
Value $1,326 Shares 16 Share Price $82.88 Est. Cost/Share $80.92 Unrealized @ Report Date +2.4%
BAX BAXTER INTL INC 0.0%
Value $1,322 Shares 62 Share Price $21.32 Est. Cost/Share $18.86 Unrealized @ Report Date +13.0%
PSO PEARSON PLC 0.0%
Value $1,303 Shares 82 Share Price $15.89 Est. Cost/Share $13.31 Unrealized @ Report Date +19.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,280 Shares 9 Share Price $142.22 Est. Cost/Share $210.19 Unrealized @ Report Date -32.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,280 Shares 5 Share Price $256.00 Est. Cost/Share $219.58 Unrealized @ Report Date +16.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,278 Shares 1 Share Price $1278.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +14.3%
WWD WOODWARD INC 0.0%
Value $1,277 Shares 3 Share Price $425.67 Est. Cost/Share $272.91 Unrealized @ Report Date +55.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,271 Shares 22 Share Price $57.77 Est. Cost/Share $51.91 Unrealized @ Report Date +11.2%
BURL BURLINGTON STORES INC 0.0%
Value $1,268 Shares 4 Share Price $317.00 Est. Cost/Share $305.63 Unrealized @ Report Date +3.7%
DG DOLLAR GEN CORP 0.0%
Value $1,267 Shares 11 Share Price $115.18 Est. Cost/Share $97.38 Unrealized @ Report Date +18.2%
GMAB GENMAB A/S 0.0%
Value $1,264 Shares 46 Share Price $27.48 Est. Cost/Share $26.58 Unrealized @ Report Date +3.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,256 Shares 33 Share Price $38.06 Est. Cost/Share $34.43 Unrealized @ Report Date +10.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,238 Shares 111 Share Price $11.15 Est. Cost/Share $9.85 Unrealized @ Report Date +13.2%
RGEN REPLIGEN CORP 0.0%
Value $1,228 Shares 9 Share Price $136.44 Est. Cost/Share $128.46 Unrealized @ Report Date +6.2%
USFD US FOODS HLDG CORP 0.0%
Value $1,227 Shares 12 Share Price $102.25 Est. Cost/Share $86.05 Unrealized @ Report Date +18.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,224 Shares 8 Share Price $153.00 Est. Cost/Share $75.00 Unrealized @ Report Date โ€”
RVTY REVVITY INC 0.0%
Value $1,224 Shares 11 Share Price $111.27 Est. Cost/Share $98.99 Unrealized @ Report Date +12.4%
E ENI SPA 0.0%
Value $1,219 Shares 26 Share Price $46.88 Est. Cost/Share $41.22 Unrealized @ Report Date +13.7%
RL RALPH LAUREN CORP 0.0%
Value $1,205 Shares 3 Share Price $401.67 Est. Cost/Share $366.64 Unrealized @ Report Date +9.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,181 Shares 7 Share Price $168.71 Est. Cost/Share $165.15 Unrealized @ Report Date +2.1%
TPR TAPESTRY INC 0.0%
Value $1,172 Shares 8 Share Price $146.50 Est. Cost/Share $120.91 Unrealized @ Report Date +21.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,170 Shares 4 Share Price $292.50 Est. Cost/Share $405.45 Unrealized @ Report Date -27.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1,167 Shares 4 Share Price $291.75 Est. Cost/Share $256.89 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,163 Shares 8 Share Price $145.38 Est. Cost/Share $139.83 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $1,155 Shares 26 Share Price $44.42 Est. Cost/Share $52.44 Unrealized @ Report Date -15.3%
BRO BROWN & BROWN INC 0.0%
Value $1,155 Shares 18 Share Price $64.17 Est. Cost/Share $78.62 Unrealized @ Report Date -18.4%
FOXA FOX CORP 0.0%
Value $1,148 Shares 22 Share Price $52.18 Est. Cost/Share $61.37 Unrealized @ Report Date -15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,145 Shares 20 Share Price $57.25 Est. Cost/Share $56.11 Unrealized @ Report Date +2.0%
MAS MASCO CORP 0.0%
Value $1,140 Shares 14 Share Price $81.43 Est. Cost/Share $66.69 Unrealized @ Report Date +22.0%
PTC PTC INC 0.0%
Value $1,137 Shares 10 Share Price $113.70 Est. Cost/Share $141.01 Unrealized @ Report Date -19.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1,120 Shares 29 Share Price $38.62 Est. Cost/Share $46.89 Unrealized @ Report Date -17.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,118 Shares 15 Share Price $74.53 Est. Cost/Share $78.52 Unrealized @ Report Date -5.1%
OC OWENS CORNING NEW 0.0%
Value $1,113 Shares 7 Share Price $159.00 Est. Cost/Share $125.01 Unrealized @ Report Date +27.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,102 Shares 8 Share Price $137.75 Est. Cost/Share $154.77 Unrealized @ Report Date -11.0%
HXL HEXCEL CORP NEW 0.0%
Value $1,101 Shares 11 Share Price $100.09 Est. Cost/Share $83.35 Unrealized @ Report Date +20.1%
CHWY CHEWY INC 0.0%
Value $1,101 Shares 56 Share Price $19.66 Est. Cost/Share $23.83 Unrealized @ Report Date -17.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,087 Shares 16 Share Price $67.94 Est. Cost/Share $63.88 Unrealized @ Report Date โ€”
NVMI NOVA LTD 0.0%
Value $1,086 Shares 2 Share Price $543.00 Est. Cost/Share $440.64 Unrealized @ Report Date +23.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,080 Shares 21 Share Price $51.43 Est. Cost/Share $31.54 Unrealized @ Report Date +63.1%
NTNX NUTANIX INC 0.0%
Value $1,071 Shares 21 Share Price $51.00 Est. Cost/Share $48.02 Unrealized @ Report Date +6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,067 Shares 45 Share Price $23.71 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
VLTO VERALTO CORP 0.0%
Value $1,065 Shares 12 Share Price $88.75 Est. Cost/Share $94.89 Unrealized @ Report Date -6.5%
NBBK NB BANCORP INC 0.0%
Value $1,057 Shares 50 Share Price $21.14 Est. Cost/Share $17.68 Unrealized @ Report Date +19.5%
IDXX IDEXX LABS INC 0.0%
Value $1,053 Shares 2 Share Price $526.50 Est. Cost/Share $654.47 Unrealized @ Report Date -19.6%
S SENTINELONE INC 0.0%
Value $1,053 Shares 62 Share Price $16.98 Est. Cost/Share $14.51 Unrealized @ Report Date +16.9%
HUBB HUBBELL INC 0.0%
Value $1,047 Shares 2 Share Price $523.50 Est. Cost/Share $498.19 Unrealized @ Report Date +5.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,047 Shares 47 Share Price $22.28 Est. Cost/Share $31.32 Unrealized @ Report Date -28.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,046 Shares 4 Share Price $261.50 Est. Cost/Share $314.66 Unrealized @ Report Date -16.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,043 Shares 4 Share Price $260.75 Est. Cost/Share $134.52 Unrealized @ Report Date +93.8%
SGOL ETFS GOLD TR 0.0%
Value $1,033 Shares 27 Share Price $38.26 Est. Cost/Share $24.76 Unrealized @ Report Date +54.4%
NMAX NEWSMAX INC 0.0%
Value $1,027 Shares 124 Share Price $8.28 Est. Cost/Share $26.66 Unrealized @ Report Date -68.9%
CAVA CAVA GROUP INC 0.0%
Value $1,021 Shares 13 Share Price $78.54 Est. Cost/Share $55.77 Unrealized @ Report Date +40.7%
AEE AMEREN CORP 0.0%
Value $1,018 Shares 9 Share Price $113.11 Est. Cost/Share $102.12 Unrealized @ Report Date +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,012 Shares 6 Share Price $168.67 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
EQNR EQUINOR ASA 0.0%
Value $1,005 Shares 32 Share Price $31.41 Est. Cost/Share $32.12 Unrealized @ Report Date -2.3%
CRWV COREWEAVE INC 0.0%
Value $996 Shares 10 Share Price $99.60 Est. Cost/Share $95.80 Unrealized @ Report Date +3.9%
TOL TOLL BROTHERS INC 0.0%
Value $989 Shares 6 Share Price $164.83 Est. Cost/Share $131.82 Unrealized @ Report Date +25.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $971 Shares 12 Share Price $80.92 Est. Cost/Share $72.92 Unrealized @ Report Date +10.9%
IAC PEOPLE INC 0.0%
Value $970 Shares 21 Share Price $46.19 * Est. Cost/Share $39.71 Unrealized @ Report Date +5.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $961 Shares 10 Share Price $96.10 Est. Cost/Share $86.14 Unrealized @ Report Date +11.5%
DOX AMDOCS LTD 0.0%
Value $961 Shares 19 Share Price $50.58 Est. Cost/Share $64.44 Unrealized @ Report Date -21.6%
WY WEYERHAEUSER CO 0.0%
Value $958 Shares 40 Share Price $23.95 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.0%
Value $955 Shares 12 Share Price $79.58 Est. Cost/Share $72.67 Unrealized @ Report Date +8.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $951 Shares 33 Share Price $28.82 Est. Cost/Share $34.02 Unrealized @ Report Date -15.3%
EVRG EVERGY INC 0.0%
Value $951 Shares 11 Share Price $86.45 Est. Cost/Share $78.23 Unrealized @ Report Date +10.5%
OVV OVINTIV INC 0.0%
Value $948 Shares 18 Share Price $52.67 Est. Cost/Share $43.89 Unrealized @ Report Date +20.0%
GEN GEN DIGITAL INC 0.0%
Value $946 Shares 38 Share Price $24.89 Est. Cost/Share $25.61 Unrealized @ Report Date -2.8%
TS TENARIS S A 0.0%
Value $944 Shares 17 Share Price $55.53 Est. Cost/Share $46.22 Unrealized @ Report Date +20.1%
FSLR FIRST SOLAR INC 0.0%
Value $944 Shares 4 Share Price $236.00 Est. Cost/Share $219.31 Unrealized @ Report Date +7.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $942 Shares 5 Share Price $188.40 Est. Cost/Share $109.69 Unrealized @ Report Date +71.7%
JLL JONES LANG LASALLE INC 0.0%
Value $930 Shares 3 Share Price $310.00 Est. Cost/Share $256.39 Unrealized @ Report Date +20.9%
NLR VANECK ETF TRUST 0.0%
Value $928 Shares 8 Share Price $116.00 Est. Cost/Share $71.24 Unrealized @ Report Date +62.8%
CINF CINCINNATI FINL CORP 0.0%
Value $926 Shares 5 Share Price $185.20 Est. Cost/Share $147.11 Unrealized @ Report Date +25.9%
FDS FACTSET RESH SYS INC 0.0%
Value $921 Shares 4 Share Price $230.25 Est. Cost/Share $233.31 Unrealized @ Report Date -1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $921 Shares 7 Share Price $131.57 Est. Cost/Share $130.06 Unrealized @ Report Date +1.1%
CMS CMS ENERGY CORP 0.0%
Value $918 Shares 12 Share Price $76.50 Est. Cost/Share $70.99 Unrealized @ Report Date +7.8%
AMP AMERIPRISE FINL INC 0.0%
Value $918 Shares 2 Share Price $459.00 Est. Cost/Share $477.56 Unrealized @ Report Date -3.9%
TXT TEXTRON INC 0.0%
Value $918 Shares 10 Share Price $91.80 Est. Cost/Share $89.36 Unrealized @ Report Date +2.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $917 Shares 41 Share Price $22.37 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
GTLB GITLAB INC 0.0%
Value $916 Shares 30 Share Price $30.53 Est. Cost/Share $28.76 Unrealized @ Report Date +6.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $915 Shares 8 Share Price $114.38 Est. Cost/Share $91.95 Unrealized @ Report Date +24.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $914 Shares 8 Share Price $114.25 Est. Cost/Share $139.53 Unrealized @ Report Date -18.2%
BBY BEST BUY INC 0.0%
Value $911 Shares 12 Share Price $75.92 Est. Cost/Share $67.34 Unrealized @ Report Date +12.7%
DINO HF SINCLAIR CORP 0.0%
Value $906 Shares 13 Share Price $69.69 Est. Cost/Share $33.55 Unrealized @ Report Date +107.6%
SFY TIDAL TRUST I 0.0%
Value $906 Shares 6 Share Price $151.00 Est. Cost/Share $120.35 Unrealized @ Report Date +23.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $904 Shares 15 Share Price $60.27 Est. Cost/Share $47.18 Unrealized @ Report Date +27.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $898 Shares 5 Share Price $179.60 Est. Cost/Share $220.29 Unrealized @ Report Date -18.5%
MKSI MKS INC. 0.0%
Value $890 Shares 2 Share Price $445.00 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $890 Shares 26 Share Price $34.23 Est. Cost/Share $29.34 Unrealized @ Report Date +16.6%
ESAB ESAB CORPORATION 0.0%
Value $888 Shares 9 Share Price $98.67 Est. Cost/Share $107.31 Unrealized @ Report Date -8.1%
SNAP SNAP INC 0.0%
Value $888 Shares 200 Share Price $4.44 Est. Cost/Share $12.68 Unrealized @ Report Date -65.0%
PINS PINTEREST INC 0.0%
Value $884 Shares 42 Share Price $21.05 Est. Cost/Share $24.60 Unrealized @ Report Date -14.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $883 Shares 5 Share Price $176.60 Est. Cost/Share $204.42 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $880 Shares 7 Share Price $125.71 Est. Cost/Share $144.58 Unrealized @ Report Date -13.1%
UDR UDR INC 0.0%
Value $879 Shares 22 Share Price $39.95 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $877 Shares 7 Share Price $125.29 Est. Cost/Share $122.04 Unrealized @ Report Date +2.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $876 Shares 2 Share Price $438.00 Est. Cost/Share $429.52 Unrealized @ Report Date +1.9%
BALL BALL CORP 0.0%
Value $874 Shares 14 Share Price $62.43 Est. Cost/Share $51.42 Unrealized @ Report Date +21.4%
KN KNOWLES CORP 0.0%
Value $872 Shares 21 Share Price $41.52 Est. Cost/Share $34.71 Unrealized @ Report Date +19.5%
SARO STANDARDAERO INC 0.0%
Value $868 Shares 29 Share Price $29.93 Est. Cost/Share $28.01 Unrealized @ Report Date +6.8%
RDDT REDDIT INC 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $161.16 Unrealized @ Report Date +7.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $860 Shares 8 Share Price $107.50 Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%
TSN TYSON FOODS INC 0.0%
Value $859 Shares 15 Share Price $57.27 Est. Cost/Share $60.59 Unrealized @ Report Date -5.5%
DSI ISHARES TR 0.0%
Value $855 Shares 6 Share Price $142.50 Est. Cost/Share $111.73 Unrealized @ Report Date +27.4%
NVT NVENT ELEC PLC 0.0%
Value $849 Shares 5 Share Price $169.80 Est. Cost/Share $145.45 Unrealized @ Report Date +16.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $846 Shares 3 Share Price $282.00 Est. Cost/Share $340.08 Unrealized @ Report Date -17.2%
STE STERIS PLC 0.0%
Value $843 Shares 4 Share Price $210.75 Est. Cost/Share $226.68 Unrealized @ Report Date -7.1%
MRNA MODERNA INC 0.0%
Value $841 Shares 12 Share Price $70.08 Est. Cost/Share $48.36 Unrealized @ Report Date +44.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $828 Shares 7 Share Price $118.29 Est. Cost/Share $92.94 Unrealized @ Report Date +27.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $822 Shares 10 Share Price $82.20 Est. Cost/Share $83.12 Unrealized @ Report Date -1.1%
XPO XPO INC 0.0%
Value $822 Shares 4 Share Price $205.50 Est. Cost/Share $161.89 Unrealized @ Report Date +26.8%
IR INGERSOLL RAND INC 0.0%
Value $820 Shares 10 Share Price $82.00 Est. Cost/Share $80.40 Unrealized @ Report Date +2.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $818 Shares 8 Share Price $102.25 Est. Cost/Share $193.81 Unrealized @ Report Date -47.3%
FTAI FTAI AVIATION LTD 0.0%
Value $812 Shares 3 Share Price $270.67 Est. Cost/Share $183.92 Unrealized @ Report Date +47.1%
SSNC SS&C TECH HLDGS 0.0%
Value $807 Shares 13 Share Price $62.08 Est. Cost/Share $75.64 Unrealized @ Report Date -18.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $806 Shares 4 Share Price $201.50 Est. Cost/Share $184.90 Unrealized @ Report Date +8.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $804 Shares 2 Share Price $402.00 * Est. Cost/Share $230.04 Unrealized @ Report Date +132.0%
CG CARLYLE GROUP INC 0.0%
Value $801 Shares 19 Share Price $42.16 Est. Cost/Share $45.23 Unrealized @ Report Date -6.9%
FOX FOX CORP 0.0%
Value $797 Shares 17 Share Price $46.88 Est. Cost/Share $55.38 Unrealized @ Report Date -15.4%
TXNM TXNM ENERGY INC 0.0%
Value $795 Shares 14 Share Price $56.79 Est. Cost/Share $58.65 Unrealized @ Report Date -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $790 Shares 6 Share Price $131.67 Est. Cost/Share $134.50 Unrealized @ Report Date -2.2%
Z ZILLOW GROUP INC 0.0%
Value $788 Shares 25 Share Price $31.52 Est. Cost/Share $50.19 Unrealized @ Report Date -37.2%
QGEN QIAGEN NV 0.0%
Value $782 Shares 20 Share Price $39.10 Est. Cost/Share $37.14 Unrealized @ Report Date +5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $779 Shares 10 Share Price $77.90 Est. Cost/Share $42.25 Unrealized @ Report Date +84.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $778 Shares 20 Share Price $38.90 Est. Cost/Share $59.47 Unrealized @ Report Date -34.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $777 Shares 10 Share Price $77.70 Est. Cost/Share $112.24 Unrealized @ Report Date -30.8%
CPNG COUPANG INC 0.0%
Value $765 Shares 44 Share Price $17.39 Est. Cost/Share $23.74 Unrealized @ Report Date -26.8%
APG API GROUP CORP 0.0%
Value $763 Shares 18 Share Price $42.39 Est. Cost/Share $41.72 Unrealized @ Report Date +1.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $762 Shares 8 Share Price $95.25 Est. Cost/Share $99.13 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $762 Shares 9 Share Price $84.67 Est. Cost/Share $84.80 Unrealized @ Report Date -0.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $758 Shares 32 Share Price $23.69 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
INGR INGREDION INC 0.0%
Value $758 Shares 8 Share Price $94.75 Est. Cost/Share $106.58 Unrealized @ Report Date -11.1%
VRSN VERISIGN INC 0.0%
Value $755 Shares 3 Share Price $251.67 Est. Cost/Share $268.21 Unrealized @ Report Date -6.2%
TEM TEMPUS AI INC 0.0%
Value $754 Shares 13 Share Price $58.00 Est. Cost/Share $54.74 Unrealized @ Report Date +5.8%
STLA STELLANTIS N.V 0.0%
Value $752 Shares 131 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $749 Shares 7 Share Price $107.00 Est. Cost/Share $97.92 Unrealized @ Report Date +9.3%
BG BUNGE GLOBAL SA 0.0%
Value $748 Shares 7 Share Price $106.86 Est. Cost/Share $92.17 Unrealized @ Report Date +15.8%
INSM INSMED INC 0.0%
Value $747 Shares 7 Share Price $106.71 Est. Cost/Share $108.80 Unrealized @ Report Date -2.0%
HRL HORMEL FOODS CORP 0.0%
Value $745 Shares 30 Share Price $24.83 Est. Cost/Share $22.47 Unrealized @ Report Date +10.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $736 Shares 12 Share Price $61.33 Est. Cost/Share $52.61 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $731 Shares 5 Share Price $146.20 Est. Cost/Share $138.16 Unrealized @ Report Date +5.7%
AER AERCAP HOLDINGS NV 0.0%
Value $729 Shares 5 Share Price $145.80 Est. Cost/Share $134.22 Unrealized @ Report Date +8.6%
DLTR DOLLAR TREE INC 0.0%
Value $726 Shares 6 Share Price $121.00 Est. Cost/Share $89.25 Unrealized @ Report Date +35.5%
LEN LENNAR CORP 0.0%
Value $724 Shares 8 Share Price $90.50 Est. Cost/Share $104.05 Unrealized @ Report Date -13.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $243.40 Unrealized @ Report Date +47.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $714 Shares 7 Share Price $102.00 Est. Cost/Share $85.33 Unrealized @ Report Date +19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $713 Shares 9 Share Price $79.22 Est. Cost/Share $73.13 Unrealized @ Report Date +8.3%
STCE SCHWAB STRATEGIC TR 0.0%
Value $713 Shares 10 Share Price $71.30 Est. Cost/Share $43.57 Unrealized @ Report Date +60.6%
CDW CDW CORP 0.0%
Value $704 Shares 5 Share Price $140.80 Est. Cost/Share $125.73 Unrealized @ Report Date +11.9%
DT DYNATRACE INC 0.0%
Value $703 Shares 16 Share Price $43.94 Est. Cost/Share $39.69 Unrealized @ Report Date +10.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $696 Shares 7 Share Price $99.43 Est. Cost/Share $119.35 Unrealized @ Report Date -16.8%
CISO CISO GLOBAL INC 0.0%
Value $693 Shares 2,500 Share Price $0.28 Est. Cost/Share $1.24 Unrealized @ Report Date -77.6%
RKT ROCKET COS INC 0.0%
Value $693 Shares 44 Share Price $15.75 Est. Cost/Share $16.62 Unrealized @ Report Date -5.2%
ATO ATMOS ENERGY CORP 0.0%
Value $690 Shares 4 Share Price $172.50 Est. Cost/Share $165.51 Unrealized @ Report Date +4.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $690 Shares 28 Share Price $24.64 Est. Cost/Share $12.05 Unrealized @ Report Date +104.2%
EVR EVERCORE INC 0.0%
Value $683 Shares 2 Share Price $341.50 Est. Cost/Share $327.40 Unrealized @ Report Date +4.3%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $682 Shares 1,000 Share Price $0.68 Est. Cost/Share $6.68 Unrealized @ Report Date -89.8%
GDDY GODADDY INC 0.0%
Value $680 Shares 8 Share Price $85.00 Est. Cost/Share $137.72 Unrealized @ Report Date -38.4%
CR CRANE COMPANY 0.0%
Value $670 Shares 3 Share Price $223.33 Est. Cost/Share $192.01 Unrealized @ Report Date +16.2%
TTD THE TRADE DESK INC 0.0%
Value $669 Shares 37 Share Price $18.08 Est. Cost/Share $23.77 Unrealized @ Report Date -23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $667 Shares 1 Share Price $667.00 Est. Cost/Share $553.24 Unrealized @ Report Date +20.5%
RPM RPM INTL INC 0.0%
Value $667 Shares 6 Share Price $111.17 Est. Cost/Share $106.81 Unrealized @ Report Date +4.1%
ABVX ABIVAX SA 0.0%
Value $667 Shares 5 Share Price $133.40 Est. Cost/Share $113.18 Unrealized @ Report Date +17.7%
CPAY CORPAY INC 0.0%
Value $667 Shares 2 Share Price $333.50 Est. Cost/Share $290.32 Unrealized @ Report Date +14.8%
APA APA CORPORATION 0.0%
Value $652 Shares 20 Share Price $32.60 Est. Cost/Share $17.46 Unrealized @ Report Date +86.6%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $650 Shares 48 Share Price $13.54 Est. Cost/Share $16.25 Unrealized @ Report Date -16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $647 Shares 6 Share Price $107.83 Est. Cost/Share $78.86 Unrealized @ Report Date +36.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $647 Shares 100 Share Price $6.47 Est. Cost/Share $12.46 Unrealized @ Report Date -48.1%
ALLY ALLY FINL INC 0.0%
Value $644 Shares 14 Share Price $46.00 Est. Cost/Share $40.67 Unrealized @ Report Date +13.0%
AMRZ AMRIZE LTD 0.0%
Value $640 Shares 12 Share Price $53.33 Est. Cost/Share $53.54 Unrealized @ Report Date -0.4%
FISV FISERV INC 0.0%
Value $638 Shares 13 Share Price $49.08 Est. Cost/Share $132.50 Unrealized @ Report Date -63.0%
DCI DONALDSON INC 0.0%
Value $629 Shares 7 Share Price $89.86 Est. Cost/Share $74.45 Unrealized @ Report Date +20.6%
QNC QUANTUM EMOTION CORP 0.0%
Value $624 Shares 200 Share Price $3.12 Est. Cost/Share $2.91 Unrealized @ Report Date +7.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $623 Shares 18 Share Price $34.61 Est. Cost/Share $31.52 Unrealized @ Report Date +9.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $619 Shares 3 Share Price $206.33 Est. Cost/Share $197.77 Unrealized @ Report Date +4.2%
HPQ HP INC 0.0%
Value $615 Shares 28 Share Price $21.96 Est. Cost/Share $22.65 Unrealized @ Report Date -3.1%
PNR PENTAIR PLC 0.0%
Value $614 Shares 8 Share Price $76.75 Est. Cost/Share $89.62 Unrealized @ Report Date -14.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $607 Shares 12 Share Price $50.58 Est. Cost/Share $49.15 Unrealized @ Report Date +2.9%
CNH CNH INDL N V 0.0%
Value $607 Shares 54 Share Price $11.24 Est. Cost/Share $10.90 Unrealized @ Report Date +3.0%
INVH INVITATION HOMES INC 0.0%
Value $605 Shares 20 Share Price $30.25 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $604 Shares 2 Share Price $302.00 Est. Cost/Share $196.94 Unrealized @ Report Date +53.2%
BRKR BRUKER CORP 0.0%
Value $602 Shares 10 Share Price $60.20 Est. Cost/Share $40.56 Unrealized @ Report Date +48.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $601 Shares 21 Share Price $28.62 Est. Cost/Share $29.54 Unrealized @ Report Date -3.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $601 Shares 6 Share Price $100.17 Est. Cost/Share $95.06 Unrealized @ Report Date +5.3%
RGLD ROYAL GOLD INC 0.0%
Value $599 Shares 3 Share Price $199.67 Est. Cost/Share $255.07 Unrealized @ Report Date -21.7%
MTDR MATADOR RES CO 0.0%
Value $598 Shares 12 Share Price $49.83 Est. Cost/Share $49.01 Unrealized @ Report Date +1.6%
VMC VULCAN MATLS CO 0.0%
Value $591 Shares 2 Share Price $295.50 Est. Cost/Share $265.09 Unrealized @ Report Date +11.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $588 Shares 26 Share Price $22.62 Est. Cost/Share $22.97 Unrealized @ Report Date -1.6%
BIO BIO RAD LABS INC 0.0%
Value $588 Shares 2 Share Price $294.00 Est. Cost/Share $283.64 Unrealized @ Report Date +3.5%
TTC TORO CO 0.0%
Value $585 Shares 6 Share Price $97.50 Est. Cost/Share $70.95 Unrealized @ Report Date +37.3%
WYNN WYNN RESORTS LTD 0.0%
Value $583 Shares 6 Share Price $97.17 Est. Cost/Share $92.72 Unrealized @ Report Date +4.7%
VMI VALMONT INDS INC 0.0%
Value $578 Shares 1 Share Price $578.00 Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $577 Shares 7 Share Price $82.43 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
LII LENNOX INTL INC 0.0%
Value $573 Shares 1 Share Price $573.00 Est. Cost/Share $499.61 Unrealized @ Report Date +14.7%
INCY INCYTE CORP 0.0%
Value $567 Shares 5 Share Price $113.40 Est. Cost/Share $95.39 Unrealized @ Report Date +18.8%
KIM KIMCO REALTY CORP 0.0%
Value $558 Shares 22 Share Price $25.36 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $137.78 Unrealized @ Report Date +1.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $552 Shares 5 Share Price $110.40 Est. Cost/Share $94.91 Unrealized @ Report Date +16.2%
DBX DROPBOX INC 0.0%
Value $550 Shares 20 Share Price $27.50 Est. Cost/Share $25.70 Unrealized @ Report Date +6.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $541 Shares 21 Share Price $25.76 Est. Cost/Share $22.53 Unrealized @ Report Date +14.2%
MUSA MURPHY USA INC 0.0%
Value $539 Shares 1 Share Price $539.00 Est. Cost/Share $383.35 Unrealized @ Report Date +40.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $539 Shares 56 Share Price $9.63 Est. Cost/Share $12.63 Unrealized @ Report Date -23.9%
NOV NOV INC 0.0%
Value $538 Shares 29 Share Price $18.55 Est. Cost/Share $18.04 Unrealized @ Report Date +2.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $537 Shares 4 Share Price $134.25 Est. Cost/Share $164.48 Unrealized @ Report Date -18.5%
CNA CNA FINL CORP 0.0%
Value $535 Shares 11 Share Price $48.64 Est. Cost/Share $45.58 Unrealized @ Report Date +6.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $535 Shares 9 Share Price $59.44 Est. Cost/Share $65.06 Unrealized @ Report Date -8.8%
FJET STARFIGHTERS SPACE INC 0.0%
Value $532 Shares 100 Share Price $5.32 Est. Cost/Share $5.98 Unrealized @ Report Date -11.0%
RMBS RAMBUS INC DEL 0.0%
Value $531 Shares 4 Share Price $132.75 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
R RYDER SYS INC 0.0%
Value $528 Shares 2 Share Price $264.00 Est. Cost/Share $146.96 Unrealized @ Report Date +79.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $523 Shares 5 Share Price $104.60 Est. Cost/Share $131.87 Unrealized @ Report Date -20.7%
RRC RANGE RES CORP 0.0%
Value $521 Shares 14 Share Price $37.21 Est. Cost/Share $38.94 Unrealized @ Report Date -4.5%
FLS FLOWSERVE CORP 0.0%
Value $520 Shares 7 Share Price $74.29 Est. Cost/Share $71.48 Unrealized @ Report Date +3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $515 Shares 5 Share Price $103.00 Est. Cost/Share $148.84 Unrealized @ Report Date -30.8%
WLK WESTLAKE CORPORATION 0.0%
Value $511 Shares 7 Share Price $73.00 Est. Cost/Share $70.79 Unrealized @ Report Date +3.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $506 Shares 5 Share Price $101.20 Est. Cost/Share $103.36 Unrealized @ Report Date -2.2%
TRU TRANSUNION 0.0%
Value $505 Shares 7 Share Price $72.14 Est. Cost/Share $79.81 Unrealized @ Report Date -9.6%
J JACOBS SOLUTIONS INC 0.0%
Value $504 Shares 4 Share Price $126.00 Est. Cost/Share $125.89 Unrealized @ Report Date +0.1%
VRNS VARONIS SYS INC 0.0%
Value $504 Shares 12 Share Price $42.00 Est. Cost/Share $37.03 Unrealized @ Report Date +13.3%
WPC WP CAREY INC 0.0%
Value $501 Shares 7 Share Price $71.57 Est. Cost/Share $65.10 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $494 Shares 7 Share Price $70.57 Est. Cost/Share $66.57 Unrealized @ Report Date +5.9%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $494 Shares 12 Share Price $41.17 Est. Cost/Share $38.31 Unrealized @ Report Date +7.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $489 Shares 6 Share Price $81.50 Est. Cost/Share $101.44 Unrealized @ Report Date -19.7%
FTV FORTIVE CORP 0.0%
Value $489 Shares 8 Share Price $61.13 Est. Cost/Share $53.94 Unrealized @ Report Date +13.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $485 Shares 5 Share Price $97.00 Est. Cost/Share $93.91 Unrealized @ Report Date +3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $484 Shares 16 Share Price $30.25 Est. Cost/Share $26.43 Unrealized @ Report Date +14.3%
VFC V F CORP 0.0%
Value $484 Shares 29 Share Price $16.69 Est. Cost/Share $17.03 Unrealized @ Report Date -2.0%
EMB ISHARES TR 0.0%
Value $483 Shares 5 Share Price $96.60 Est. Cost/Share $86.62 Unrealized @ Report Date +11.3%
SUI SUN CMNTYS INC 0.0%
Value $480 Shares 4 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $479 Shares 14 Share Price $34.21 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $476 Shares 6 Share Price $79.33 Est. Cost/Share $70.32 Unrealized @ Report Date +12.8%
PSEC PROSPECT CAP CORP 0.0%
Value $472 Shares 204 Share Price $2.31 Est. Cost/Share $2.71 Unrealized @ Report Date -14.8%
LOGI LOGITECH INTL S A 0.0%
Value $471 Shares 5 Share Price $94.20 Est. Cost/Share $93.22 Unrealized @ Report Date +0.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $154.74 Unrealized @ Report Date +1.4%
EMN EASTMAN CHEM CO 0.0%
Value $469 Shares 7 Share Price $67.00 Est. Cost/Share $60.99 Unrealized @ Report Date +9.8%
VNOM VIPER ENERGY INC 0.0%
Value $467 Shares 11 Share Price $42.45 Est. Cost/Share $44.97 Unrealized @ Report Date -5.7%
MC MOELIS & CO 0.0%
Value $458 Shares 7 Share Price $65.43 Est. Cost/Share $64.65 Unrealized @ Report Date +1.2%
ESTC ELASTIC N V 0.0%
Value $457 Shares 8 Share Price $57.13 Est. Cost/Share $66.71 Unrealized @ Report Date -14.5%
PCLG FUNDVANTAGE TR 0.0%
Value $457 Shares 21 Share Price $21.76 Est. Cost/Share $24.83 Unrealized @ Report Date -12.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $456 Shares 5 Share Price $91.20 Est. Cost/Share $104.38 Unrealized @ Report Date -12.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $185.30 Unrealized @ Report Date +22.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $210.10 Unrealized @ Report Date +8.0%
IEX IDEX CORP 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $186.39 Unrealized @ Report Date +21.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $453 Shares 5 Share Price $90.60 Est. Cost/Share $63.12 Unrealized @ Report Date +43.4%
TREX TREX INC 0.0%
Value $451 Shares 9 Share Price $50.11 Est. Cost/Share $40.45 Unrealized @ Report Date +23.7%
GH GUARDANT HEALTH INC 0.0%
Value $451 Shares 3 Share Price $150.33 Est. Cost/Share $96.73 Unrealized @ Report Date +55.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $446 Shares 3 Share Price $148.67 Est. Cost/Share $97.97 Unrealized @ Report Date +51.6%
DVA DAVITA INC 0.0%
Value $445 Shares 2 Share Price $222.50 Est. Cost/Share $135.62 Unrealized @ Report Date +64.0%
GPN GLOBAL PMTS INC 0.0%
Value $443 Shares 6 Share Price $73.83 Est. Cost/Share $77.22 Unrealized @ Report Date -6.0%
DTM DT MIDSTREAM INC 0.0%
Value $441 Shares 3 Share Price $147.00 Est. Cost/Share $97.17 Unrealized @ Report Date +51.0%
QNST QUINSTREET INC 0.0%
Value $440 Shares 30 Share Price $14.67 Est. Cost/Share $12.55 Unrealized @ Report Date +16.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $437 Shares 5 Share Price $87.40 Est. Cost/Share $94.76 Unrealized @ Report Date -8.0%
FTCI FTC SOLAR INC 0.0%
Value $432 Shares 85 Share Price $5.08 Est. Cost/Share $4.63 Unrealized @ Report Date +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $94.27 Unrealized @ Report Date -8.7%
DRS LEONARDO DRS INC 0.0%
Value $427 Shares 10 Share Price $42.70 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $424 Shares 2 Share Price $212.00 Est. Cost/Share $171.74 Unrealized @ Report Date +23.4%
AA ALCOA CORP 0.0%
Value $419 Shares 8 Share Price $52.38 Est. Cost/Share $52.22 Unrealized @ Report Date -0.2%
WSO WATSCO INC 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $357.07 Unrealized @ Report Date +16.7%
FFIV F5 INC 0.0%
Value $416 Shares 1 Share Price $416.00 Est. Cost/Share $269.03 Unrealized @ Report Date +54.6%
RUM RUM GROUP INC 0.0%
Value $413 Shares 65 Share Price $6.35 Est. Cost/Share $7.10 Unrealized @ Report Date -10.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $401 Shares 14 Share Price $28.64 Est. Cost/Share $30.49 Unrealized @ Report Date -6.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $400 Shares 12 Share Price $33.33 Est. Cost/Share $19.79 Unrealized @ Report Date +68.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $398 Shares 22 Share Price $18.09 Est. Cost/Share $12.40 Unrealized @ Report Date +45.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $392 Shares 1 Share Price $392.00 Est. Cost/Share $224.98 Unrealized @ Report Date +74.0%
HSDT SOLANA CO 0.0%
Value $388 Shares 235 Share Price $1.65 Est. Cost/Share $9.16 Unrealized @ Report Date -82.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $381 Shares 32 Share Price $11.91 * Est. Cost/Share $6.03 Unrealized @ Report Date -34.3%
EXEL EXELIXIS INC 0.0%
Value $381 Shares 7 Share Price $54.43 Est. Cost/Share $36.11 Unrealized @ Report Date +50.7%
THC TENET HEALTHCARE CORP 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $203.98 Unrealized @ Report Date -8.3%
RS RELIANCE INC 0.0%
Value $374 Shares 1 Share Price $374.00 Est. Cost/Share $317.68 Unrealized @ Report Date +17.6%
NE NOBLE CORP PLC 0.0%
Value $373 Shares 10 Share Price $37.30 Est. Cost/Share $45.78 Unrealized @ Report Date -18.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $371 Shares 50 Share Price $7.42 Est. Cost/Share $7.97 Unrealized @ Report Date -7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $370 Shares 3 Share Price $123.33 Est. Cost/Share $169.02 Unrealized @ Report Date -27.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $369 Shares 11 Share Price $33.55 Est. Cost/Share $35.64 Unrealized @ Report Date โ€”
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $367 Shares 21 Share Price $17.48 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
ZD ZIFF DAVIS INC 0.0%
Value $367 Shares 7 Share Price $52.43 Est. Cost/Share $36.22 Unrealized @ Report Date +44.6%
CSL CARLISLE COS INC 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $350.26 Unrealized @ Report Date +3.6%
BTBT BIT DIGITAL INC 0.0%
Value $360 Shares 200 Share Price $1.80 Est. Cost/Share $2.96 Unrealized @ Report Date -39.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $62.50 Unrealized @ Report Date +14.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $353 Shares 100 Share Price $3.53 Est. Cost/Share $3.19 Unrealized @ Report Date +10.8%
TZOO TRAVELZOO 0.0%
Value $351 Shares 30 Share Price $11.70 Est. Cost/Share $6.08 Unrealized @ Report Date +92.2%
SEIC SEI INVTS CO 0.0%
Value $351 Shares 4 Share Price $87.75 Est. Cost/Share $84.79 Unrealized @ Report Date +3.4%
RBA RB GLOBAL INC 0.0%
Value $350 Shares 3 Share Price $116.67 Est. Cost/Share $98.96 Unrealized @ Report Date +17.7%
SF STIFEL FINL CORP 0.0%
Value $349 Shares 5 Share Price $69.80 Est. Cost/Share $100.42 Unrealized @ Report Date -30.5%
DUOL DUOLINGO INC 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
MIDD MIDDLEBY CORP 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $151.51 Unrealized @ Report Date +13.5%
ARMK ARAMARK 0.0%
Value $342 Shares 6 Share Price $57.00 Est. Cost/Share $45.91 Unrealized @ Report Date +23.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $336 Shares 10 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $336 Shares 3 Share Price $112.00 Est. Cost/Share $94.16 Unrealized @ Report Date +18.7%
BELFB BEL FUSE INC 0.0%
Value $334 Shares 1 Share Price $334.00 Est. Cost/Share $270.19 Unrealized @ Report Date +23.3%
EFX EQUIFAX INC 0.0%
Value $334 Shares 2 Share Price $167.00 * Est. Cost/Share $249.98 Unrealized @ Report Date -36.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $103.60 Unrealized @ Report Date +60.2%
PEGA PEGASYSTEMS INC 0.0%
Value $330 Shares 11 Share Price $30.00 Est. Cost/Share $45.45 Unrealized @ Report Date -34.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $329 Shares 13 Share Price $25.31 Est. Cost/Share $22.00 Unrealized @ Report Date +15.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $324 Shares 5 Share Price $64.80 Est. Cost/Share $60.96 Unrealized @ Report Date +6.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $323 Shares 13 Share Price $24.85 Est. Cost/Share $20.43 Unrealized @ Report Date +21.6%
BOX BOX INC 0.0%
Value $319 Shares 12 Share Price $26.58 Est. Cost/Share $25.16 Unrealized @ Report Date +5.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value $315 Shares 12 Share Price $26.25 Est. Cost/Share $22.49 Unrealized @ Report Date +16.4%
DX DYNEX CAP INC 0.0%
Value $315 Shares 24 Share Price $13.13 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $314 Shares 6 Share Price $52.33 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
LINE LINEAGE INC 0.0%
Value $303 Shares 7 Share Price $43.29 Est. Cost/Share $35.00 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $301 Shares 32 Share Price $9.41 Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $66.38 Unrealized @ Report Date -24.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $67.84 Unrealized @ Report Date +9.8%
LAD LITHIA MTRS INC 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $297.04 Unrealized @ Report Date -2.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $289 Shares 5 Share Price $57.80 Est. Cost/Share $48.82 Unrealized @ Report Date +18.2%
CVLT COMMVAULT SYS INC 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $94.84 Unrealized @ Report Date +49.4%
TTAN SERVICETITAN INC 0.0%
Value $283 Shares 4 Share Price $70.75 Est. Cost/Share $77.09 Unrealized @ Report Date -8.3%
NNN NNN REIT INC 0.0%
Value $280 Shares 6 Share Price $46.67 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $279 Shares 4 Share Price $69.75 Est. Cost/Share $40.29 Unrealized @ Report Date +73.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $278 Shares 6 Share Price $46.33 Est. Cost/Share $53.87 Unrealized @ Report Date -14.3%
BGC BGC GROUP INC 0.0%
Value $278 Shares 26 Share Price $10.69 Est. Cost/Share $9.26 Unrealized @ Report Date +15.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $213.61 Unrealized @ Report Date -35.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $61.98 Unrealized @ Report Date +9.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $272 Shares 10 Share Price $27.20 Est. Cost/Share $28.96 Unrealized @ Report Date -6.1%
KD KYNDRYL HLDGS INC 0.0%
Value $272 Shares 24 Share Price $11.33 Est. Cost/Share $19.17 Unrealized @ Report Date -41.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $271 Shares 10 Share Price $27.10 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
BC BRUNSWICK CORP 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $49.68 Unrealized @ Report Date +69.6%
CMC COMMERCIAL METALS CO 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $72.18 Unrealized @ Report Date -13.1%
HSIC SCHEIN HENRY INC 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $74.57 Unrealized @ Report Date +12.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $249 Shares 20 Share Price $12.45 Est. Cost/Share $9.98 Unrealized @ Report Date +24.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $248 Shares 7 Share Price $35.43 Est. Cost/Share $17.63 Unrealized @ Report Date +100.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $91.33 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $242 Shares 7 Share Price $34.57 Est. Cost/Share $35.38 Unrealized @ Report Date -2.4%
BDC BELDEN INC 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $116.61 Unrealized @ Report Date +2.8%
HBNC HORIZON BANCORP IND 0.0%
Value $240 Shares 12 Share Price $20.00 Est. Cost/Share $17.13 Unrealized @ Report Date +16.6%
GMED GLOBUS MED INC 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $89.74 Unrealized @ Report Date -12.0%
SNEX STONEX GROUP INC 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $99.55 Unrealized @ Report Date +19.0%
SAIL SAILPOINT INC 0.0%
Value $235 Shares 16 Share Price $14.69 Est. Cost/Share $14.98 Unrealized @ Report Date -2.3%
CNS COHEN & STEERS INC 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $65.24 Unrealized @ Report Date +16.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $170.93 Unrealized @ Report Date +33.8%
SJM SMUCKER J M CO 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
CF CF INDUSTRIES HOLD 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $217 Shares 22 Share Price $9.86 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $207.27 Unrealized @ Report Date +2.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $213 Shares 3 Share Price $71.00 Est. Cost/Share $90.88 Unrealized @ Report Date -22.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $47.20 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $34.87 Unrealized @ Report Date -1.0%
GRND GRINDR INC 0.0%
Value $202 Shares 14 Share Price $14.43 Est. Cost/Share $12.10 Unrealized @ Report Date +18.8%
CSGP COSTAR GROUP INC 0.0%
Value $199 Shares 7 Share Price $28.43 Est. Cost/Share $74.60 Unrealized @ Report Date -62.0%
CUBE CUBESMART 0.0%
Value $199 Shares 5 Share Price $39.80 Est. Cost/Share $42.08 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $197 Shares 18 Share Price $10.94 Est. Cost/Share $10.16 Unrealized @ Report Date +7.7%
YELP YELP INC 0.0%
Value $197 Shares 8 Share Price $24.63 Est. Cost/Share $25.31 Unrealized @ Report Date -3.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $193 Shares 9 Share Price $21.44 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $43.83 Unrealized @ Report Date โ€”
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
STEM STEM INC 0.0%
Value $188 Shares 24 Share Price $7.83 Est. Cost/Share $9.28 Unrealized @ Report Date -15.8%
APTV APTIV PLC 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $77.71 Unrealized @ Report Date -21.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $183 Shares 16 Share Price $11.44 Est. Cost/Share $11.83 Unrealized @ Report Date -3.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $103.46 Unrealized @ Report Date -13.4%
GL GLOBE LIFE INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $120.89 Unrealized @ Report Date +47.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $187.25 Unrealized @ Report Date -4.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $132.76 Unrealized @ Report Date +31.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $96.99 Unrealized @ Report Date -13.2%
G GENPACT LIMITED 0.0%
Value $165 Shares 6 Share Price $27.50 Est. Cost/Share $38.41 Unrealized @ Report Date -28.4%
CTRE CARETRUST REIT INC 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $36.75 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $162 Shares 11 Share Price $14.73 Est. Cost/Share $13.57 Unrealized @ Report Date +8.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $161 Shares 10 Share Price $16.10 Est. Cost/Share $16.04 Unrealized @ Report Date -0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $28.92 Unrealized @ Report Date +10.8%
APPF APPFOLIO INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
EPAM EPAM SYS INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $170.90 Unrealized @ Report Date -53.6%
MORN MORNINGSTAR INC 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $201.13 Unrealized @ Report Date -22.4%
VG VENTURE GLOBAL INC 0.0%
Value $156 Shares 14 Share Price $11.14 Est. Cost/Share $8.31 Unrealized @ Report Date +33.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $121.50 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $38.07 Unrealized @ Report Date +0.6%
FNB F N B CORP 0.0%
Value $153 Shares 8 Share Price $19.13 Est. Cost/Share $16.27 Unrealized @ Report Date +17.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $57.31 Unrealized @ Report Date -11.5%
IDA IDACORP INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $123.84 Unrealized @ Report Date +22.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $151 Shares 4 Share Price $37.75 Est. Cost/Share $26.20 Unrealized @ Report Date +43.7%
PJT PJT PARTNERS INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $157.45 Unrealized @ Report Date -4.1%
GAP GAP INC 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $199.10 Unrealized @ Report Date -25.3%
NIO NIO INC 0.0%
Value $147 Shares 29 Share Price $5.07 Est. Cost/Share $4.69 Unrealized @ Report Date +7.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $62.82 Unrealized @ Report Date +14.0%
CART MAPLEBEAR INC 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $40.52 Unrealized @ Report Date +16.9%
KEX KIRBY CORP 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $126.73 Unrealized @ Report Date +7.3%
BWA BORGWARNER INC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $43.69 Unrealized @ Report Date +52.0%
BXP BXP INC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $67.82 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $65.76 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $92.29 Unrealized @ Report Date +37.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $18.67 Unrealized @ Report Date +33.8%
ADT ADT INC DEL 0.0%
Value $124 Shares 19 Share Price $6.53 Est. Cost/Share $7.84 Unrealized @ Report Date -17.0%
RDNT RADNET INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $68.26 Unrealized @ Report Date -9.7%
RITM RITHM CAPITAL CORP 0.0%
Value $123 Shares 13 Share Price $9.46 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $118 Shares 4 Share Price $29.50 Est. Cost/Share $37.59 Unrealized @ Report Date -22.0%
VNO VORNADO RLTY TR 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
OTLY OATLY GROUP AB 0.0%
Value $113 Shares 12 Share Price $9.42 Est. Cost/Share $10.83 Unrealized @ Report Date -13.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $87.50 Unrealized @ Report Date +28.8%
TRIP TRIPADVISOR INC 0.0%
Value $110 Shares 8 Share Price $13.75 Est. Cost/Share $11.31 Unrealized @ Report Date +21.2%
AVTR AVANTOR INC 0.0%
Value $109 Shares 11 Share Price $9.91 Est. Cost/Share $9.84 Unrealized @ Report Date +0.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $43.57 Unrealized @ Report Date +18.4%
SLM SLM CORP 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $23.63 Unrealized @ Report Date +9.8%
SATS ECHOSTAR CORP 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $114.74 Unrealized @ Report Date -15.1%
LCID LUCID GROUP INC 0.0%
Value $101 Shares 15 Share Price $6.73 Est. Cost/Share $10.39 Unrealized @ Report Date -35.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $97.85 Unrealized @ Report Date +2.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $48.27 Unrealized @ Report Date +3.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $96 Shares 9 Share Price $10.67 Est. Cost/Share $21.74 Unrealized @ Report Date -51.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $54.67 Unrealized @ Report Date -13.7%
SHY ISHARES TR 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $82.50 Unrealized @ Report Date -0.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $77.91 Unrealized @ Report Date +13.8%
PATH UIPATH INC 0.0%
Value $87 Shares 8 Share Price $10.88 Est. Cost/Share $11.82 Unrealized @ Report Date -8.1%
CYTK CYTOKINETICS INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $37.14 Unrealized @ Report Date -24.3%
ORI OLD REP INTL CORP 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $36.04 Unrealized @ Report Date +13.5%
REG REGENCY CTRS CORP 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $69.79 Unrealized @ Report Date โ€”
BMBL BUMBLE INC 0.0%
Value $80 Shares 25 Share Price $3.20 Est. Cost/Share $3.42 Unrealized @ Report Date -6.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $66.43 Unrealized @ Report Date +17.8%
ADC AGREE RLTY CORP 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $71.25 Unrealized @ Report Date โ€”
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $19.32 Unrealized @ Report Date +26.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $72 Shares 83 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date -0.6%
EZPW EZCORP INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $18.85 Unrealized @ Report Date +83.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $69 Shares 7 Share Price $9.86 Est. Cost/Share $9.55 Unrealized @ Report Date +3.0%
MUR MURPHY OIL CORP 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $24.52 Unrealized @ Report Date +32.8%
GME/WS GAMESTOP CORP NEW 0.0%
Value $62 Shares 22 Share Price $2.82 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $49.87 Unrealized @ Report Date +22.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $9.20 Unrealized @ Report Date +8.7%
PCVX VAXCYTE INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $56 Shares 13 Share Price $4.31 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
FLR FLUOR CORP 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $44.24 Unrealized @ Report Date +18.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $41.05 Unrealized @ Report Date +26.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $70.65 Unrealized @ Report Date -31.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $8.23 Unrealized @ Report Date -5.3%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $45 Shares 14 Share Price $3.21 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
VGNT VERSIGENT PLC 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
EWG ISHARES INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $27.28 Unrealized @ Report Date +51.7%
WHR WHIRLPOOL CORP 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $91.77 Unrealized @ Report Date -57.0%
OGN ORGANON & CO 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $15.85 Unrealized @ Report Date -14.6%
BF/B BROWN FORMAN CORP 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $29.33 Unrealized @ Report Date -9.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $25 Shares 13 Share Price $1.92 Est. Cost/Share $1.72 Unrealized @ Report Date +10.4%
SAFE SAFEHOLD INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
CGC CANOPY GROWTH CORPORATION 0.0%
Value $7 Shares 7 Share Price $1.00 * Est. Cost/Share $8.60 Unrealized @ Report Date -89.0%