HIGHLINE WEALTH PARTNERS LLC Diversified Active

Location: Sherman Oaks, CA

CIK: 0002042654 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (1,017)

JAAA Janus Henderson AAA CLO ETF 8.4%
Value $25.04M Shares 493,859 Share Price $50.71 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION COM 6.4%
Value $18.91M Shares 174,504 Share Price $108.38 Est. Cost/Share $91.73 Unrealized @ Report Date +18.1%
VOO Vanguard S&P 500 ETF 6.0%
Value $17.75M Shares 34,532 Share Price $513.92 Est. Cost/Share $399.18 Unrealized @ Report Date +28.7%
JPST JPMorgan Ultra-Short Income ETF 5.7%
Value $16.91M Shares 333,975 Share Price $50.63 Est. Cost/Share $50.32 Unrealized @ Report Date +0.6%
AAPL Apple Inc Com/Inv 4.8%
Value $14.3M Shares 64,362 Share Price $222.13 Est. Cost/Share $160.65 Unrealized @ Report Date +37.8%
IEFA iShares Core MSCI EAFE ETF 3.3%
Value $9.9M Shares 130,866 Share Price $75.65 Est. Cost/Share $63.71 Unrealized @ Report Date +18.7%
VONV Vanguard Russell 1000 Value ETF 3.3%
Value $9.841M Shares 119,233 Share Price $82.54 Est. Cost/Share $69.83 Unrealized @ Report Date +18.2%
MSFT Microsoft Corp Com 2.9%
Value $8.651M Shares 23,044 Share Price $375.40 Est. Cost/Share $281.79 Unrealized @ Report Date +32.5%
META META PLATFORMS INC CL A 2.6%
Value $7.677M Shares 13,319 Share Price $576.37 Est. Cost/Share $175.09 Unrealized @ Report Date +228.4%
AMZN AMAZON COM INC COM 2.5%
Value $7.515M Shares 39,496 Share Price $190.26 Est. Cost/Share $133.44 Unrealized @ Report Date +42.6%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2.4%
Value $7.207M Shares 137,223 Share Price $52.52 Est. Cost/Share $51.95 Unrealized @ Report Date +1.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 2.4%
Value $7.177M Shares 303,999 Share Price $23.61 Est. Cost/Share $24.04 Unrealized @ Report Date -1.8%
COST Costco Whsl Corp/N 2.4%
Value $7.075M Shares 7,481 Share Price $945.76 Est. Cost/Share $573.98 Unrealized @ Report Date +64.1%
CLIP Global X 1-3 Month T-Bill ETF 2.3%
Value $6.887M Shares 68,565 Share Price $100.44 Est. Cost/Share $100.31 Unrealized @ Report Date +0.1%
QQQM INVESCO NASDAQ 100 ETF 1.9%
Value $5.669M Shares 29,372 Share Price $193.02 Est. Cost/Share $189.15 Unrealized @ Report Date +2.0%
BRK/B Berkshire Hathaway Inc. Class B 1.9%
Value $5.666M Shares 10,638 Share Price $532.58 Est. Cost/Share $318.35 Unrealized @ Report Date +67.3%
QQQ Invesco QQQ Trust 1.8%
Value $5.356M Shares 11,423 Share Price $468.91 Est. Cost/Share $355.47 Unrealized @ Report Date +31.9%
IEMG iShares Core MSCI Emerging Mkts ETF 1.8%
Value $5.353M Shares 99,182 Share Price $53.97 Est. Cost/Share $50.30 Unrealized @ Report Date +7.3%
PANW PALO ALTO NETWORKS INC COM 1.7%
Value $4.908M Shares 28,764 Share Price $170.64 Est. Cost/Share $138.37 Unrealized @ Report Date +23.3%
TSLA TESLA INC COM 1.6%
Value $4.763M Shares 18,378 Share Price $259.16 Est. Cost/Share $218.56 Unrealized @ Report Date +18.6%
GOVT iShares U.S. Treasury Bond ETF 1.5%
Value $4.316M Shares 187,779 Share Price $22.99 Est. Cost/Share $23.04 Unrealized @ Report Date -0.2%
GS GOLDMAN SACHS GROUP INC COM 1.4%
Value $4.129M Shares 7,559 Share Price $546.30 Est. Cost/Share $299.17 Unrealized @ Report Date +79.8%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $3.594M Shares 23,242 Share Price $154.64 Est. Cost/Share $126.75 Unrealized @ Report Date +21.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.2%
Value $3.542M Shares 6,530 Share Price $542.40 * Est. Cost/Share $56.99 Unrealized @ Report Date +19.0%
JPM JP Morgan Chase & Co/Com 1.2%
Value $3.43M Shares 13,983 Share Price $245.30 Est. Cost/Share $158.15 Unrealized @ Report Date +52.7%
BITB Bitwise Bitcoin ETF Trust 1.1%
Value $3.218M Shares 71,694 Share Price $44.88 Est. Cost/Share $30.81 Unrealized @ Report Date +45.7%
JMST JP Morgan Ultra-Short Muni ETF 1.1%
Value $3.194M Shares 62,803 Share Price $50.85 Est. Cost/Share $50.51 Unrealized @ Report Date +0.7%
VEA Vanguard FTSE Developed Mkts ETF 1.0%
Value $3.117M Shares 61,331 Share Price $50.83 Est. Cost/Share $43.57 Unrealized @ Report Date +16.7%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $2.949M Shares 18,875 Share Price $156.23 Est. Cost/Share $111.28 Unrealized @ Report Date +40.0%
DLR DIGITAL RLTY TR INC COM 1.0%
Value $2.937M Shares 20,496 Share Price $143.29 * Est. Cost/Share $122.13 Unrealized @ Report Date +14.8%
IAU iShares Gold Trust ETF 0.8%
Value $2.419M Shares 41,027 Share Price $58.96 Est. Cost/Share $36.68 Unrealized @ Report Date +60.7%
GLD SPDR Gold Shares ETF 0.8%
Value $2.393M Shares 8,305 Share Price $288.14 Est. Cost/Share $160.81 Unrealized @ Report Date +79.2%
ORCL Oracle Corp Com 0.7%
Value $2.219M Shares 15,872 Share Price $139.81 Est. Cost/Share $89.07 Unrealized @ Report Date +55.8%
IWF iShares Russell 1000 Growth ETF 0.7%
Value $2.216M Shares 6,138 Share Price $361.09 * Est. Cost/Share $85.91 Unrealized @ Report Date +5.1%
BLK BLACKROCK INC COM 0.7%
Value $2.195M Shares 2,319 Share Price $946.53 Est. Cost/Share $604.39 Unrealized @ Report Date +54.3%
HD HOME DEPOT INC COM 0.7%
Value $2.194M Shares 5,986 Share Price $366.51 Est. Cost/Share $270.95 Unrealized @ Report Date +32.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.6%
Value $1.801M Shares 36,287 Share Price $49.62 Est. Cost/Share $48.89 Unrealized @ Report Date +1.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.6%
Value $1.762M Shares 10,215 Share Price $172.50 Est. Cost/Share $95.80 Unrealized @ Report Date +78.6%
QCOM QUALCOMM INC COM 0.6%
Value $1.713M Shares 11,148 Share Price $153.62 Est. Cost/Share $129.91 Unrealized @ Report Date +16.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $1.597M Shares 2 Share Price $798441.50 Est. Cost/Share $428128.38 Unrealized @ Report Date +86.5%
AXP American Express Co/Com 0.5%
Value $1.574M Shares 5,849 Share Price $269.05 Est. Cost/Share $144.95 Unrealized @ Report Date +83.7%
VB Vanguard Small Cap ETF 0.5%
Value $1.542M Shares 6,954 Share Price $221.75 Est. Cost/Share $191.20 Unrealized @ Report Date +16.0%
DHR DANAHER CORPORATION COM 0.5%
Value $1.514M Shares 7,385 Share Price $205.00 Est. Cost/Share $240.69 Unrealized @ Report Date -15.2%
IRM IRON MTN INC DEL COM 0.5%
Value $1.487M Shares 17,284 Share Price $86.04 * Est. Cost/Share $58.41 Unrealized @ Report Date +43.5%
WAT WATERS CORP COM 0.5%
Value $1.475M Shares 4,002 Share Price $368.57 Est. Cost/Share $319.20 Unrealized @ Report Date +15.5%
SO SOUTHERN CO COM 0.5%
Value $1.431M Shares 15,560 Share Price $91.95 * Est. Cost/Share $67.22 Unrealized @ Report Date +33.5%
VTI Vanguard Total Stock Market ETF 0.4%
Value $1.282M Shares 4,666 Share Price $274.86 Est. Cost/Share $216.18 Unrealized @ Report Date +27.1%
AMGN AMGEN INC COM 0.4%
Value $1.27M Shares 4,077 Share Price $311.53 * Est. Cost/Share $217.87 Unrealized @ Report Date +39.6%
ETN EATON CORP PLC SHS 0.4%
Value $1.246M Shares 4,583 Share Price $271.83 Est. Cost/Share $134.34 Unrealized @ Report Date +101.1%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $1.2M Shares 2,135 Share Price $561.84 Est. Cost/Share $405.52 Unrealized @ Report Date +38.6%
SBUX Starbucks Corp Com/Inv 0.4%
Value $1.133M Shares 11,548 Share Price $98.09 * Est. Cost/Share $79.35 Unrealized @ Report Date +21.1%
FTV FORTIVE CORP COM 0.3%
Value $1.012M Shares 13,823 Share Price $73.18 * Est. Cost/Share $46.20 Unrealized @ Report Date +19.0%
WFC WELLS FARGO CO NEW COM 0.3%
Value $992K Shares 13,815 Share Price $71.79 Est. Cost/Share $40.66 Unrealized @ Report Date +73.7%
DIS DISNEY WALT CO COM 0.3%
Value $987K Shares 10,003 Share Price $98.70 Est. Cost/Share $104.36 Unrealized @ Report Date -6.5%
MCD MCDONALDS CORP COM 0.3%
Value $962K Shares 3,079 Share Price $312.36 Est. Cost/Share $239.59 Unrealized @ Report Date +28.1%
MRK MERCK & CO INC COM 0.3%
Value $924K Shares 10,290 Share Price $89.76 * Est. Cost/Share $81.35 Unrealized @ Report Date +7.3%
VZ Verizon Communications Inc/Com 0.3%
Value $922K Shares 20,320 Share Price $45.36 * Est. Cost/Share $34.33 Unrealized @ Report Date +25.8%
MET METLIFE INC COM 0.3%
Value $913K Shares 11,369 Share Price $80.29 * Est. Cost/Share $57.65 Unrealized @ Report Date +36.2%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $812K Shares 4,888 Share Price $166.09 * Est. Cost/Share $84.59 Unrealized @ Report Date +89.2%
KO Coca Cola Co/Com 0.3%
Value $769K Shares 10,738 Share Price $71.62 * Est. Cost/Share $56.16 Unrealized @ Report Date +24.8%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $758K Shares 3,483 Share Price $217.57 * Est. Cost/Share $225.72 Unrealized @ Report Date -6.9%
NFLX NETFLIX INC COM 0.2%
Value $682K Shares 731 Share Price $932.53 * Est. Cost/Share $45.30 Unrealized @ Report Date +105.8%
CI THE CIGNA GROUP COM 0.2%
Value $619K Shares 1,880 Share Price $329.00 Est. Cost/Share $266.79 Unrealized @ Report Date +21.4%
NKE NIKE INC CL B 0.2%
Value $580K Shares 9,130 Share Price $63.48 Est. Cost/Share $98.96 Unrealized @ Report Date -37.0%
PG Procter and Gamble Co Com 0.2%
Value $536K Shares 3,144 Share Price $170.44 Est. Cost/Share $132.42 Unrealized @ Report Date +26.1%
BA BOEING CO COM 0.2%
Value $527K Shares 3,089 Share Price $170.55 Est. Cost/Share $153.43 Unrealized @ Report Date +11.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value $525K Shares 4,641 Share Price $113.18 Est. Cost/Share $106.48 Unrealized @ Report Date +5.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $513K Shares 3,477 Share Price $147.52 Est. Cost/Share $139.99 Unrealized @ Report Date +3.5%
MMM 3M Co Com/Inv 0.2%
Value $505K Shares 3,442 Share Price $146.86 Est. Cost/Share $96.13 Unrealized @ Report Date +50.7%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value $492K Shares 10,134 Share Price $48.54 Est. Cost/Share $52.95 Unrealized @ Report Date -8.3%
NOW SERVICENOW INC COM 0.2%
Value $487K Shares 612 Share Price $796.14 * Est. Cost/Share $153.97 Unrealized @ Report Date +3.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $450K Shares 804 Share Price $559.09 Est. Cost/Share $532.34 Unrealized @ Report Date +5.1%
ETHW Bitwise Ethereum ETF 0.1%
Value $427K Shares 32,577 Share Price $13.12 Est. Cost/Share $19.44 Unrealized @ Report Date -32.5%
NUE NUCOR CORP COM 0.1%
Value $423K Shares 3,512 Share Price $120.34 Est. Cost/Share $119.30 Unrealized @ Report Date -0.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $399K Shares 3,562 Share Price $112.05 * Est. Cost/Share $56.84 Unrealized @ Report Date +93.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $388K Shares 6,891 Share Price $56.28 Est. Cost/Share $56.39 Unrealized @ Report Date -0.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $374K Shares 3,712 Share Price $100.67 Est. Cost/Share $100.42 Unrealized @ Report Date +0.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $355K Shares 847 Share Price $419.69 Est. Cost/Share $359.65 Unrealized @ Report Date +16.7%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $329K Shares 8,678 Share Price $37.86 Est. Cost/Share $28.62 Unrealized @ Report Date +30.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $320K Shares 1,700 Share Price $188.19 Est. Cost/Share $158.60 Unrealized @ Report Date +18.6%
INTU INTUIT COM 0.1%
Value $304K Shares 496 Share Price $613.57 Est. Cost/Share $574.00 Unrealized @ Report Date +6.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $283K Shares 1,318 Share Price $214.62 * Est. Cost/Share $178.27 Unrealized @ Report Date +17.2%
VTV VANGUARD VALUE ETF 0.1%
Value $268K Shares 1,554 Share Price $172.71 Est. Cost/Share $153.52 Unrealized @ Report Date +12.5%
CRM SALESFORCE INC COM 0.1%
Value $261K Shares 971 Share Price $268.36 Est. Cost/Share $227.15 Unrealized @ Report Date +17.4%
XLU Utilities Select Sector SPDR ETF 0.1%
Value $249K Shares 3,162 Share Price $78.85 * Est. Cost/Share $37.70 Unrealized @ Report Date +4.6%
INTU INTUIT COM 0.1%
Value $246K Shares 400 Share Price $613.99 Est. Cost/Share $574.00 Unrealized @ Report Date +6.4%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $244K Shares 3,376 Share Price $72.20 Est. Cost/Share $105.80 Unrealized @ Report Date -31.8%
VLTO VERALTO CORP COM SHS 0.1%
Value $244K Shares 2,501 Share Price $97.45 Est. Cost/Share $74.37 Unrealized @ Report Date +30.6%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $241K Shares 3,078 Share Price $78.29 Est. Cost/Share $52.62 Unrealized @ Report Date +47.4%
ARKQ ARK Autonomous Technology & Robotics ETF 0.1%
Value $224K Shares 3,388 Share Price $66.25 Est. Cost/Share $53.00 Unrealized @ Report Date +25.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $208K Shares 1,254 Share Price $166.00 Est. Cost/Share $166.10 Unrealized @ Report Date -0.1%
DVY iShares Select Dividend ETF 0.1%
Value $202K Shares 1,507 Share Price $134.27 Est. Cost/Share $119.96 Unrealized @ Report Date +11.9%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value $194K Shares 8,500 Share Price $22.85 Est. Cost/Share $22.37 Unrealized @ Report Date +2.2%
OPK OPKO HEALTH INC COM 0.1%
Value $194K Shares 116,680 Share Price $1.66 Est. Cost/Share $2.30 Unrealized @ Report Date -27.7%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.1%
Value $181K Shares 1,821 Share Price $99.48 Est. Cost/Share $99.26 Unrealized @ Report Date +0.2%
SHEL SHELL PLC SPON ADS 0.1%
Value $174K Shares 2,368 Share Price $73.28 Est. Cost/Share $54.14 Unrealized @ Report Date +35.4%
GBTC Grayscale Bitcoin Trust 0.1%
Value $166K Shares 2,540 Share Price $65.17 Est. Cost/Share $12.08 Unrealized @ Report Date +439.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $142K Shares 928 Share Price $153.10 Est. Cost/Share $141.02 Unrealized @ Report Date +8.6%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $141K Shares 2,180 Share Price $64.60 Est. Cost/Share $67.14 Unrealized @ Report Date -3.8%
TXN Texas Instrs Inc/Com 0.0%
Value $138K Shares 768 Share Price $179.66 * Est. Cost/Share $165.32 Unrealized @ Report Date +6.1%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.0%
Value $132K Shares 1,435 Share Price $91.72 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value $125K Shares 1,974 Share Price $63.53 Est. Cost/Share $56.21 Unrealized @ Report Date +13.0%
CVX Chevron Corp New/Com 0.0%
Value $124K Shares 743 Share Price $167.37 * Est. Cost/Share $146.19 Unrealized @ Report Date +10.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $117K Shares 685 Share Price $170.86 Est. Cost/Share $147.35 Unrealized @ Report Date +16.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $117K Shares 2,130 Share Price $54.72 Est. Cost/Share $57.38 Unrealized @ Report Date -4.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $116K Shares 375 Share Price $308.88 * Est. Cost/Share $48.52 Unrealized @ Report Date +27.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $115K Shares 219 Share Price $523.72 Est. Cost/Share $519.02 Unrealized @ Report Date -1.1%
IGF iShares Global Infrastructure ETF 0.0%
Value $107K Shares 1,962 Share Price $54.67 Est. Cost/Share $53.64 Unrealized @ Report Date +1.9%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $105K Shares 3,008 Share Price $34.91 Est. Cost/Share $33.14 Unrealized @ Report Date +5.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $101K Shares 204 Share Price $495.27 Est. Cost/Share $547.44 Unrealized @ Report Date -9.5%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $93,797 Shares 552 Share Price $169.92 Est. Cost/Share $145.75 Unrealized @ Report Date +16.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $85,550 Shares 896 Share Price $95.48 Est. Cost/Share $39.87 Unrealized @ Report Date +139.5%
V VISA INC COM CL A 0.0%
Value $84,676 Shares 242 Share Price $349.90 Est. Cost/Share $266.64 Unrealized @ Report Date +30.7%
WMT WALMART INC COM 0.0%
Value $81,914 Shares 933 Share Price $87.80 Est. Cost/Share $65.74 Unrealized @ Report Date +32.6%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $76,464 Shares 1,338 Share Price $57.15 Est. Cost/Share $54.35 Unrealized @ Report Date +5.1%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $65,543 Shares 1,138 Share Price $57.59 Est. Cost/Share $51.56 Unrealized @ Report Date +11.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $65,028 Shares 1,661 Share Price $39.15 Est. Cost/Share $44.59 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $63,235 Shares 93 Share Price $679.95 Est. Cost/Share $749.69 Unrealized @ Report Date -9.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $62,782 Shares 738 Share Price $85.07 Est. Cost/Share $82.38 Unrealized @ Report Date +3.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $62,007 Shares 241 Share Price $257.29 Est. Cost/Share $212.80 Unrealized @ Report Date +20.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $61,906 Shares 310 Share Price $199.70 Est. Cost/Share $211.50 Unrealized @ Report Date -5.7%
RTX United Technologies Corp/Com 0.0%
Value $61,808 Shares 467 Share Price $132.35 Est. Cost/Share $106.08 Unrealized @ Report Date +23.2%
ABT Abbott Labs Com/Inv 0.0%
Value $61,739 Shares 465 Share Price $132.77 Est. Cost/Share $107.31 Unrealized @ Report Date +22.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $58,832 Shares 998 Share Price $58.95 Est. Cost/Share $49.57 Unrealized @ Report Date +18.9%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $57,684 Shares 1,770 Share Price $32.59 Est. Cost/Share $32.06 Unrealized @ Report Date +1.6%
AVGO BROADCOM INC COM 0.0%
Value $57,176 Shares 341 Share Price $167.67 Est. Cost/Share $166.23 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO COM 0.0%
Value $57,060 Shares 69 Share Price $826.96 Est. Cost/Share $727.47 Unrealized @ Report Date +12.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $55,676 Shares 735 Share Price $75.75 Est. Cost/Share $48.64 Unrealized @ Report Date +55.7%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $55,518 Shares 600 Share Price $92.53 Est. Cost/Share $97.86 Unrealized @ Report Date -5.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $54,989 Shares 577 Share Price $95.30 Est. Cost/Share $96.01 Unrealized @ Report Date -0.7%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $53,930 Shares 524 Share Price $102.92 Est. Cost/Share $88.72 Unrealized @ Report Date +16.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $52,949 Shares 2,677 Share Price $19.78 Est. Cost/Share $18.51 Unrealized @ Report Date +6.9%
RDNT RADNET INC COM 0.0%
Value $51,410 Shares 1,034 Share Price $49.72 Est. Cost/Share $41.30 Unrealized @ Report Date +20.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $49,731 Shares 684 Share Price $72.71 Est. Cost/Share $75.97 Unrealized @ Report Date -4.9%
BAC BANK AMERICA CORP COM 0.0%
Value $48,284 Shares 1,157 Share Price $41.73 Est. Cost/Share $40.77 Unrealized @ Report Date +0.7%
XOM Exxon Mobile Corp/Com 0.0%
Value $47,964 Shares 403 Share Price $119.02 * Est. Cost/Share $105.62 Unrealized @ Report Date +9.6%
HON HONEYWELL INTL INC COM 0.0%
Value $47,166 Shares 223 Share Price $211.51 * Est. Cost/Share $180.56 Unrealized @ Report Date +8.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $46,082 Shares 84 Share Price $548.60 Est. Cost/Share $439.74 Unrealized @ Report Date +24.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $46,065 Shares 357 Share Price $129.03 Est. Cost/Share $105.07 Unrealized @ Report Date +22.7%
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value $45,619 Shares 345 Share Price $132.23 Est. Cost/Share $80.65 Unrealized @ Report Date +64.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $43,592 Shares 502 Share Price $86.84 Est. Cost/Share $91.80 Unrealized @ Report Date -5.5%
CSCO Cisco Sys Inc/Com 0.0%
Value $43,014 Shares 697 Share Price $61.71 * Est. Cost/Share $51.44 Unrealized @ Report Date +17.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $41,865 Shares 252 Share Price $166.13 * Est. Cost/Share $149.80 Unrealized @ Report Date +8.3%
GE General Electric Co/Com 0.0%
Value $41,647 Shares 208 Share Price $200.23 Est. Cost/Share $166.96 Unrealized @ Report Date +19.4%
DE DEERE & CO COM 0.0%
Value $41,248 Shares 88 Share Price $468.73 Est. Cost/Share $370.10 Unrealized @ Report Date +25.5%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value $41,095 Shares 482 Share Price $85.26 Est. Cost/Share $82.31 Unrealized @ Report Date +3.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $40,964 Shares 450 Share Price $91.03 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $40,484 Shares 583 Share Price $69.44 Est. Cost/Share $117.72 Unrealized @ Report Date -41.0%
XLF Financial Select Sector SPDR Fd 0.0%
Value $39,798 Shares 799 Share Price $49.81 Est. Cost/Share $39.63 Unrealized @ Report Date +25.7%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $38,709 Shares 1,700 Share Price $22.77 Est. Cost/Share $22.01 Unrealized @ Report Date +3.4%
PFE Pfizer Inc Com/Inv 0.0%
Value $37,077 Shares 1,463 Share Price $25.34 * Est. Cost/Share $35.41 Unrealized @ Report Date -32.2%
SAP SAP SE SPON ADR 0.0%
Value $37,045 Shares 138 Share Price $268.44 Est. Cost/Share $243.14 Unrealized @ Report Date +10.4%
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value $35,831 Shares 1,161 Share Price $30.86 Est. Cost/Share $27.43 Unrealized @ Report Date +12.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $35,445 Shares 539 Share Price $65.76 Est. Cost/Share $52.31 Unrealized @ Report Date +25.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $34,296 Shares 194 Share Price $176.78 Est. Cost/Share $176.47 Unrealized @ Report Date +0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $34,098 Shares 404 Share Price $84.40 Est. Cost/Share $40.97 Unrealized @ Report Date +106.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $34,030 Shares 1,000 Share Price $34.03 Est. Cost/Share $47.22 Unrealized @ Report Date -27.9%
PEP PEPSICO INC COM 0.0%
Value $33,082 Shares 221 Share Price $149.69 * Est. Cost/Share $154.99 Unrealized @ Report Date -6.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $32,982 Shares 413 Share Price $79.86 Est. Cost/Share $75.57 Unrealized @ Report Date +5.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $32,706 Shares 493 Share Price $66.34 Est. Cost/Share $68.50 Unrealized @ Report Date -3.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $32,690 Shares 206 Share Price $158.69 * Est. Cost/Share $94.17 Unrealized @ Report Date +64.2%
GXDW Global X Thematic Growth ETF 0.0%
Value $31,105 Shares 1,368 Share Price $22.74 Est. Cost/Share $27.72 Unrealized @ Report Date -18.0%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $30,750 Shares 500 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $30,576 Shares 416 Share Price $73.50 Est. Cost/Share $74.13 Unrealized @ Report Date —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $29,664 Shares 800 Share Price $37.08 Est. Cost/Share $35.73 Unrealized @ Report Date +3.8%
FDX FEDEX CORP COM 0.0%
Value $28,532 Shares 117 Share Price $243.86 Est. Cost/Share $265.17 Unrealized @ Report Date -9.7%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $28,078 Shares 200 Share Price $140.39 Est. Cost/Share $166.95 Unrealized @ Report Date -15.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $27,929 Shares 113 Share Price $247.16 Est. Cost/Share $202.60 Unrealized @ Report Date +20.1%
UNP UNION PAC CORP COM 0.0%
Value $27,499 Shares 116 Share Price $237.06 * Est. Cost/Share $228.54 Unrealized @ Report Date +1.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $27,068 Shares 531 Share Price $50.98 Est. Cost/Share $60.11 Unrealized @ Report Date -15.2%
SNSR Global X Internet of Things ETF 0.0%
Value $26,750 Shares 812 Share Price $32.94 Est. Cost/Share $29.13 Unrealized @ Report Date +13.1%
ABBV ABBVIE INC COM 0.0%
Value $26,521 Shares 127 Share Price $208.83 * Est. Cost/Share $157.60 Unrealized @ Report Date +29.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $26,474 Shares 548 Share Price $48.31 Est. Cost/Share $49.05 Unrealized @ Report Date -1.5%
T AT&T Inc Com/Inv 0.0%
Value $26,329 Shares 931 Share Price $28.28 * Est. Cost/Share $19.43 Unrealized @ Report Date +41.1%
IBB iShares Biotechnology ETF 0.0%
Value $26,220 Shares 205 Share Price $127.90 Est. Cost/Share $134.97 Unrealized @ Report Date -5.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $26,042 Shares 92 Share Price $283.07 * Est. Cost/Share $205.16 Unrealized @ Report Date +29.6%
AEE AMEREN CORP COM 0.0%
Value $25,906 Shares 258 Share Price $100.41 * Est. Cost/Share $82.84 Unrealized @ Report Date +18.6%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $25,746 Shares 700 Share Price $36.78 Est. Cost/Share $35.56 Unrealized @ Report Date +3.4%
NDAQ NASDAQ INC COM 0.0%
Value $25,641 Shares 338 Share Price $75.86 Est. Cost/Share $77.39 Unrealized @ Report Date -2.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $25,602 Shares 139 Share Price $184.19 Est. Cost/Share $187.11 Unrealized @ Report Date -1.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $25,438 Shares 332 Share Price $76.62 Est. Cost/Share $67.90 Unrealized @ Report Date +12.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $25,318 Shares 147 Share Price $172.23 Est. Cost/Share $120.75 Unrealized @ Report Date +42.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value $25,121 Shares 797 Share Price $31.52 Est. Cost/Share $27.61 Unrealized @ Report Date +14.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $24,900 Shares 200 Share Price $124.50 Est. Cost/Share $141.49 Unrealized @ Report Date -12.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $24,248 Shares 185 Share Price $131.07 Est. Cost/Share $117.68 Unrealized @ Report Date +11.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $24,171 Shares 609 Share Price $39.69 Est. Cost/Share $39.30 Unrealized @ Report Date +1.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $24,005 Shares 394 Share Price $60.93 * Est. Cost/Share $51.42 Unrealized @ Report Date +12.9%
— PROSHARES ULTRASHORT ENERGY 0.0%
Value $23,709 Shares 700 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $23,609 Shares 647 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $23,556 Shares 347 Share Price $67.88 * Est. Cost/Share $62.06 Unrealized @ Report Date +6.7%
LIN LINDE PLC SHS 0.0%
Value $23,300 Shares 50 Share Price $466.00 Est. Cost/Share $421.35 Unrealized @ Report Date +9.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $22,804 Shares 273 Share Price $83.53 Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $22,698 Shares 225 Share Price $100.88 Est. Cost/Share $74.94 Unrealized @ Report Date +34.6%
CAT CATERPILLAR INC COM 0.0%
Value $22,465 Shares 68 Share Price $330.37 Est. Cost/Share $373.55 Unrealized @ Report Date -12.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $22,393 Shares 115 Share Price $194.72 Est. Cost/Share $168.11 Unrealized @ Report Date +15.4%
C CITIGROUP INC COM NEW 0.0%
Value $22,291 Shares 314 Share Price $70.99 * Est. Cost/Share $66.64 Unrealized @ Report Date +4.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $22,237 Shares 66 Share Price $336.92 Est. Cost/Share $185.91 Unrealized @ Report Date +80.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $22,168 Shares 386 Share Price $57.43 Est. Cost/Share $48.91 Unrealized @ Report Date +17.4%
CVS CVS HEALTH CORP COM 0.0%
Value $22,154 Shares 327 Share Price $67.75 * Est. Cost/Share $70.40 Unrealized @ Report Date -6.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $22,004 Shares 310 Share Price $70.98 * Est. Cost/Share $71.90 Unrealized @ Report Date -3.6%
ACN Accenture PLC Ireland/C 0.0%
Value $21,531 Shares 69 Share Price $312.04 Est. Cost/Share $310.20 Unrealized @ Report Date -0.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $21,063 Shares 300 Share Price $70.21 Est. Cost/Share $68.94 Unrealized @ Report Date +1.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $20,451 Shares 175 Share Price $116.86 * Est. Cost/Share $107.64 Unrealized @ Report Date +6.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $20,362 Shares 42 Share Price $484.81 Est. Cost/Share $458.73 Unrealized @ Report Date +5.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $19,901 Shares 305 Share Price $65.25 Est. Cost/Share $78.87 Unrealized @ Report Date -17.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $19,877 Shares 141 Share Price $140.97 Est. Cost/Share $133.34 Unrealized @ Report Date +5.2%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $19,725 Shares 500 Share Price $39.45 Est. Cost/Share $35.96 Unrealized @ Report Date +9.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $19,679 Shares 57 Share Price $345.25 Est. Cost/Share $296.43 Unrealized @ Report Date +15.7%
ALL ALLSTATE CORP COM 0.0%
Value $19,602 Shares 95 Share Price $206.34 Est. Cost/Share $124.91 Unrealized @ Report Date +63.4%
SNY SANOFI SPONSORED ADR 0.0%
Value $19,411 Shares 350 Share Price $55.46 Est. Cost/Share $53.08 Unrealized @ Report Date +4.5%
ZS ZSCALER INC COM 0.0%
Value $19,247 Shares 97 Share Price $198.42 Est. Cost/Share $189.11 Unrealized @ Report Date +4.9%
EIX EDISON INTL COM 0.0%
Value $19,161 Shares 325 Share Price $58.96 * Est. Cost/Share $63.10 Unrealized @ Report Date -10.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $18,935 Shares 285 Share Price $66.44 Est. Cost/Share $59.59 Unrealized @ Report Date +11.5%
BP BP PLC SPONSORED ADR 0.0%
Value $18,787 Shares 556 Share Price $33.79 Est. Cost/Share $33.07 Unrealized @ Report Date +2.2%
ADBE ADOBE INC COM 0.0%
Value $18,409 Shares 48 Share Price $383.52 Est. Cost/Share $460.07 Unrealized @ Report Date -16.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $18,402 Shares 475 Share Price $38.74 Est. Cost/Share $37.06 Unrealized @ Report Date +4.5%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $18,274 Shares 200 Share Price $91.37 Est. Cost/Share $88.56 Unrealized @ Report Date +3.2%
WELL WELLTOWER INC COM 0.0%
Value $18,246 Shares 119 Share Price $153.33 Est. Cost/Share $108.19 Unrealized @ Report Date +39.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $18,242 Shares 203 Share Price $89.86 Est. Cost/Share $75.21 Unrealized @ Report Date +17.6%
JD JD Com Inc Spon ADR Cl A 0.0%
Value $18,154 Shares 441 Share Price $41.17 Est. Cost/Share $30.75 Unrealized @ Report Date +33.7%
NVS Novartis A G/S 0.0%
Value $17,725 Shares 159 Share Price $111.48 Est. Cost/Share $104.41 Unrealized @ Report Date +6.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $17,569 Shares 1,289 Share Price $13.63 Est. Cost/Share $11.54 Unrealized @ Report Date +18.1%
BCS BARCLAYS PLC ADR 0.0%
Value $17,480 Shares 1,138 Share Price $15.36 Est. Cost/Share $14.97 Unrealized @ Report Date +2.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $17,335 Shares 99 Share Price $175.10 * Est. Cost/Share $143.91 Unrealized @ Report Date +18.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $17,312 Shares 92 Share Price $188.17 Est. Cost/Share $207.91 Unrealized @ Report Date -9.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $17,226 Shares 92 Share Price $187.24 Est. Cost/Share $164.02 Unrealized @ Report Date +13.6%
COP CONOCOPHILLIPS COM 0.0%
Value $17,209 Shares 164 Share Price $104.93 * Est. Cost/Share $101.23 Unrealized @ Report Date +1.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $17,049 Shares 234 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
TMUS T-MOBILE US INC COM 0.0%
Value $16,899 Shares 63 Share Price $268.24 Est. Cost/Share $194.85 Unrealized @ Report Date +35.2%
GLW CORNING INC COM 0.0%
Value $16,801 Shares 367 Share Price $45.78 Est. Cost/Share $46.23 Unrealized @ Report Date -2.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $16,529 Shares 651 Share Price $25.39 Est. Cost/Share $19.27 Unrealized @ Report Date +31.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $16,046 Shares 127 Share Price $126.35 Est. Cost/Share $106.54 Unrealized @ Report Date +18.2%
GEV GE VERNOVA INC COM 0.0%
Value $15,878 Shares 52 Share Price $305.35 Est. Cost/Share $230.06 Unrealized @ Report Date +32.5%
NEM NEWMONT CORP COM 0.0%
Value $15,723 Shares 326 Share Price $48.23 Est. Cost/Share $43.55 Unrealized @ Report Date +9.7%
WMB WILLIAMS COS INC COM 0.0%
Value $15,657 Shares 262 Share Price $59.76 * Est. Cost/Share $44.51 Unrealized @ Report Date +30.9%
TJX TJX COS INC NEW COM 0.0%
Value $15,654 Shares 129 Share Price $121.35 Est. Cost/Share $97.29 Unrealized @ Report Date +24.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $15,616 Shares 152 Share Price $102.74 Est. Cost/Share $107.97 Unrealized @ Report Date -4.8%
PINS PINTEREST INC CL A 0.0%
Value $15,562 Shares 502 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $15,337 Shares 713 Share Price $21.51 Est. Cost/Share $21.49 Unrealized @ Report Date +0.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $14,924 Shares 74 Share Price $201.68 Est. Cost/Share $210.60 Unrealized @ Report Date -5.4%
IBM International Business Machs/Com 0.0%
Value $14,920 Shares 60 Share Price $248.67 Est. Cost/Share $214.08 Unrealized @ Report Date +14.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $14,916 Shares 63 Share Price $236.76 Est. Cost/Share $230.70 Unrealized @ Report Date +1.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $14,852 Shares 359 Share Price $41.37 Est. Cost/Share $36.80 Unrealized @ Report Date +12.4%
OKTA OKTA INC CL A 0.0%
Value $14,731 Shares 140 Share Price $105.22 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
MUSA MURPHY USA INC COM 0.0%
Value $14,564 Shares 31 Share Price $469.81 Est. Cost/Share $472.46 Unrealized @ Report Date -1.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $14,511 Shares 393 Share Price $36.92 * Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $14,449 Shares 29 Share Price $498.24 Est. Cost/Share $563.81 Unrealized @ Report Date -12.0%
PLD PROLOGIS INC. COM 0.0%
Value $14,356 Shares 128 Share Price $112.16 * Est. Cost/Share $109.94 Unrealized @ Report Date -0.9%
ENB ENBRIDGE INC COM 0.0%
Value $14,312 Shares 323 Share Price $44.31 * Est. Cost/Share $31.21 Unrealized @ Report Date +36.0%
GM GENERAL MTRS CO COM 0.0%
Value $13,842 Shares 294 Share Price $47.08 Est. Cost/Share $44.43 Unrealized @ Report Date +5.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $13,821 Shares 3 Share Price $4607.00 Est. Cost/Share $4112.38 Unrealized @ Report Date +11.4%
O REALTY INCOME CORP COM 0.0%
Value $13,753 Shares 237 Share Price $58.03 * Est. Cost/Share $48.91 Unrealized @ Report Date +13.2%
BAX BAXTER INTL INC COM 0.0%
Value $13,726 Shares 401 Share Price $34.23 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $13,711 Shares 46 Share Price $298.07 * Est. Cost/Share $265.00 Unrealized @ Report Date +8.4%
EOG EOG RES INC COM 0.0%
Value $13,633 Shares 106 Share Price $128.61 * Est. Cost/Share $119.18 Unrealized @ Report Date +4.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $13,614 Shares 351 Share Price $38.79 Est. Cost/Share $61.10 Unrealized @ Report Date -36.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $13,549 Shares 47 Share Price $288.28 Est. Cost/Share $203.27 Unrealized @ Report Date +41.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $13,539 Shares 111 Share Price $121.97 * Est. Cost/Share $109.43 Unrealized @ Report Date +8.6%
CME CME GROUP INC COM 0.0%
Value $13,530 Shares 51 Share Price $265.29 Est. Cost/Share $203.25 Unrealized @ Report Date +28.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $13,494 Shares 51 Share Price $264.59 Est. Cost/Share $197.83 Unrealized @ Report Date +32.1%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $13,416 Shares 1,694 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $13,386 Shares 217 Share Price $61.69 Est. Cost/Share $63.76 Unrealized @ Report Date -3.8%
CRH CRH PLC ORD 0.0%
Value $13,196 Shares 150 Share Price $87.97 Est. Cost/Share $88.67 Unrealized @ Report Date -1.2%
PSX PHILLIPS 66 COM 0.0%
Value $13,156 Shares 107 Share Price $122.95 * Est. Cost/Share $117.44 Unrealized @ Report Date +2.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $13,041 Shares 219 Share Price $59.55 Est. Cost/Share $58.55 Unrealized @ Report Date —
SNOW SNOWFLAKE INC CL A 0.0%
Value $13,008 Shares 89 Share Price $146.16 Est. Cost/Share $149.91 Unrealized @ Report Date -2.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $12,863 Shares 56 Share Price $229.70 Est. Cost/Share $168.81 Unrealized @ Report Date +35.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $12,725 Shares 25 Share Price $509.00 Est. Cost/Share $453.67 Unrealized @ Report Date +11.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $12,668 Shares 116 Share Price $109.21 * Est. Cost/Share $77.71 Unrealized @ Report Date +37.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $12,666 Shares 600 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
FISV FISERV INC COM 0.0%
Value $12,587 Shares 57 Share Price $220.82 Est. Cost/Share $197.73 Unrealized @ Report Date +11.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $12,560 Shares 207 Share Price $60.68 Est. Cost/Share $53.09 Unrealized @ Report Date +14.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $12,500 Shares 42 Share Price $297.62 Est. Cost/Share $283.68 Unrealized @ Report Date +4.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $12,487 Shares 113 Share Price $110.50 Est. Cost/Share $109.91 Unrealized @ Report Date +0.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $12,383 Shares 477 Share Price $25.96 Est. Cost/Share $26.75 Unrealized @ Report Date -3.0%
ILMN ILLUMINA INC COM 0.0%
Value $12,377 Shares 156 Share Price $79.34 Est. Cost/Share $108.68 Unrealized @ Report Date -27.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $12,278 Shares 45 Share Price $272.84 Est. Cost/Share $273.45 Unrealized @ Report Date -1.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $12,189 Shares 198 Share Price $61.56 Est. Cost/Share $54.70 Unrealized @ Report Date +12.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $12,163 Shares 117 Share Price $103.96 Est. Cost/Share $107.32 Unrealized @ Report Date -4.4%
CSX CSX CORP COM 0.0%
Value $12,077 Shares 410 Share Price $29.46 Est. Cost/Share $30.46 Unrealized @ Report Date -4.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $12,011 Shares 421 Share Price $28.53 * Est. Cost/Share $20.27 Unrealized @ Report Date +36.2%
LOW Lowes Cos Inc/Com 0.0%
Value $11,939 Shares 51 Share Price $234.10 Est. Cost/Share $229.92 Unrealized @ Report Date -0.1%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $11,888 Shares 829 Share Price $14.34 Est. Cost/Share $14.83 Unrealized @ Report Date -3.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $11,886 Shares 272 Share Price $43.70 Est. Cost/Share $41.95 Unrealized @ Report Date +4.2%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $11,638 Shares 250 Share Price $46.55 Est. Cost/Share $42.37 Unrealized @ Report Date +9.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $11,558 Shares 590 Share Price $19.59 Est. Cost/Share $17.76 Unrealized @ Report Date +10.3%
KKR KKR & CO INC COM 0.0%
Value $11,445 Shares 99 Share Price $115.61 Est. Cost/Share $123.04 Unrealized @ Report Date -6.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $11,406 Shares 136 Share Price $83.87 Est. Cost/Share $73.65 Unrealized @ Report Date +12.0%
EXC EXELON CORP COM 0.0%
Value $11,340 Shares 246 Share Price $46.10 * Est. Cost/Share $39.02 Unrealized @ Report Date +15.0%
RY ROYAL BK CDA COM 0.0%
Value $11,159 Shares 99 Share Price $112.72 Est. Cost/Share $109.79 Unrealized @ Report Date +2.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $11,130 Shares 62 Share Price $179.52 Est. Cost/Share $167.65 Unrealized @ Report Date +5.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $11,088 Shares 1,056 Share Price $10.50 Est. Cost/Share $11.31 Unrealized @ Report Date -7.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $11,087 Shares 814 Share Price $13.62 Est. Cost/Share $11.91 Unrealized @ Report Date +14.3%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $11,082 Shares 168 Share Price $65.96 Est. Cost/Share $58.71 Unrealized @ Report Date +12.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $11,032 Shares 174 Share Price $63.40 Est. Cost/Share $66.58 Unrealized @ Report Date -5.7%
BX BLACKSTONE INC COM 0.0%
Value $10,903 Shares 78 Share Price $139.78 * Est. Cost/Share $144.43 Unrealized @ Report Date -5.3%
AFL AFLAC INC COM 0.0%
Value $10,897 Shares 98 Share Price $111.19 Est. Cost/Share $83.70 Unrealized @ Report Date +30.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $10,881 Shares 1,624 Share Price $6.70 Est. Cost/Share $5.30 Unrealized @ Report Date +26.4%
BDX Becton Dickinson & Co/Com 0.0%
Value $10,878 Shares 47 Share Price $231.45 * Est. Cost/Share $230.61 Unrealized @ Report Date -2.3%
USB US BANCORP DEL COM NEW 0.0%
Value $10,808 Shares 256 Share Price $42.22 * Est. Cost/Share $40.30 Unrealized @ Report Date +1.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $10,643 Shares 56 Share Price $190.05 Est. Cost/Share $201.90 Unrealized @ Report Date -7.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $10,519 Shares 20 Share Price $525.95 Est. Cost/Share $581.15 Unrealized @ Report Date -9.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $10,459 Shares 24 Share Price $435.79 Est. Cost/Share $410.21 Unrealized @ Report Date +4.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $10,403 Shares 127 Share Price $81.91 Est. Cost/Share $80.60 Unrealized @ Report Date +1.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $10,365 Shares 750 Share Price $13.82 * Est. Cost/Share $7.77 Unrealized @ Report Date -40.7%
SPSC SPS COMM INC COM 0.0%
Value $10,353 Shares 78 Share Price $132.73 Est. Cost/Share $157.21 Unrealized @ Report Date -15.6%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value $10,345 Shares 133 Share Price $77.78 Est. Cost/Share $63.04 Unrealized @ Report Date +23.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $10,339 Shares 426 Share Price $24.27 Est. Cost/Share $27.71 Unrealized @ Report Date -12.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $10,135 Shares 271 Share Price $37.40 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $10,097 Shares 517 Share Price $19.53 Est. Cost/Share $12.18 Unrealized @ Report Date +60.4%
MO ALTRIA GROUP INC COM 0.0%
Value $10,023 Shares 167 Share Price $60.02 * Est. Cost/Share $46.09 Unrealized @ Report Date +23.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $10,021 Shares 228 Share Price $43.95 Est. Cost/Share $36.49 Unrealized @ Report Date +18.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $9,999 Shares 239 Share Price $41.84 * Est. Cost/Share $41.80 Unrealized @ Report Date -2.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $9,939 Shares 15 Share Price $662.60 Est. Cost/Share $738.70 Unrealized @ Report Date -10.3%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $9,925 Shares 197 Share Price $50.38 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $9,783 Shares 32 Share Price $305.72 Est. Cost/Share $268.00 Unrealized @ Report Date +12.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $9,764 Shares 535 Share Price $18.25 Est. Cost/Share $20.08 Unrealized @ Report Date -9.1%
SYK STRYKER CORPORATION COM 0.0%
Value $9,687 Shares 26 Share Price $372.58 Est. Cost/Share $334.01 Unrealized @ Report Date +10.7%
INTC Intel Corp Com/Inv 0.0%
Value $9,674 Shares 426 Share Price $22.71 Est. Cost/Share $23.39 Unrealized @ Report Date -2.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $9,666 Shares 122 Share Price $79.23 Est. Cost/Share $75.57 Unrealized @ Report Date +4.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $9,663 Shares 105 Share Price $92.03 Est. Cost/Share $90.01 Unrealized @ Report Date +2.2%
MCK MCKESSON CORP COM 0.0%
Value $9,435 Shares 14 Share Price $673.93 Est. Cost/Share $475.04 Unrealized @ Report Date +41.2%
RGEN REPLIGEN CORP COM 0.0%
Value $9,416 Shares 74 Share Price $127.24 Est. Cost/Share $153.93 Unrealized @ Report Date -17.3%
CTVA CORTEVA INC COM 0.0%
Value $9,314 Shares 148 Share Price $62.93 Est. Cost/Share $55.62 Unrealized @ Report Date +12.3%
D DOMINION ENERGY INC COM 0.0%
Value $9,143 Shares 163 Share Price $56.09 * Est. Cost/Share $52.55 Unrealized @ Report Date +3.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $9,121 Shares 45 Share Price $202.69 Est. Cost/Share $170.00 Unrealized @ Report Date +18.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $8,977 Shares 92 Share Price $97.58 Est. Cost/Share $102.97 Unrealized @ Report Date -5.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $8,973 Shares 178 Share Price $50.41 Est. Cost/Share $47.67 Unrealized @ Report Date +5.7%
QLYS QUALYS INC COM 0.0%
Value $8,941 Shares 71 Share Price $125.93 Est. Cost/Share $135.24 Unrealized @ Report Date -6.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $8,934 Shares 54 Share Price $165.44 Est. Cost/Share $181.36 Unrealized @ Report Date -9.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $8,800 Shares 154 Share Price $57.14 * Est. Cost/Share $14.58 Unrealized @ Report Date +96.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $8,730 Shares 25 Share Price $349.20 Est. Cost/Share $346.14 Unrealized @ Report Date +0.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $8,701 Shares 41 Share Price $212.22 Est. Cost/Share $260.46 Unrealized @ Report Date -18.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $8,239 Shares 63 Share Price $130.78 Est. Cost/Share $111.37 Unrealized @ Report Date +17.4%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $8,187 Shares 100 Share Price $81.87 Est. Cost/Share $80.61 Unrealized @ Report Date +1.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $8,109 Shares 23 Share Price $352.57 Est. Cost/Share $330.45 Unrealized @ Report Date +6.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $8,054 Shares 807 Share Price $9.98 Est. Cost/Share $10.29 Unrealized @ Report Date -3.0%
ETSY ETSY INC COM 0.0%
Value $8,021 Shares 170 Share Price $47.18 Est. Cost/Share $109.33 Unrealized @ Report Date -56.8%
KR KROGER CO COM 0.0%
Value $8,013 Shares 118 Share Price $67.91 Est. Cost/Share $55.47 Unrealized @ Report Date +20.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,965 Shares 153 Share Price $52.06 Est. Cost/Share $36.09 Unrealized @ Report Date +44.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $7,916 Shares 150 Share Price $52.77 Est. Cost/Share $39.66 Unrealized @ Report Date +31.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $7,861 Shares 237 Share Price $33.17 Est. Cost/Share $35.53 Unrealized @ Report Date -6.7%
TFC BB&T Corp Com/Inv 0.0%
Value $7,860 Shares 191 Share Price $41.15 * Est. Cost/Share $37.63 Unrealized @ Report Date +5.4%
QTWO Q2 HLDGS INC COM 0.0%
Value $7,841 Shares 98 Share Price $80.01 Est. Cost/Share $88.21 Unrealized @ Report Date -9.3%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $7,821 Shares 64 Share Price $122.20 Est. Cost/Share $126.23 Unrealized @ Report Date -3.4%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $7,807 Shares 418 Share Price $18.68 Est. Cost/Share $24.37 Unrealized @ Report Date -23.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $7,764 Shares 1,409 Share Price $5.51 Est. Cost/Share $5.31 Unrealized @ Report Date +3.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $7,750 Shares 129 Share Price $60.08 Est. Cost/Share $63.94 Unrealized @ Report Date -6.0%
WDAY WORKDAY INC CL A 0.0%
Value $7,706 Shares 33 Share Price $233.52 Est. Cost/Share $253.63 Unrealized @ Report Date -7.9%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $7,673 Shares 3,441 Share Price $2.23 Est. Cost/Share $2.15 Unrealized @ Report Date +3.8%
SYY SYSCO CORP COM 0.0%
Value $7,672 Shares 102 Share Price $75.22 * Est. Cost/Share $68.07 Unrealized @ Report Date +7.2%
DASH DOORDASH INC CL A 0.0%
Value $7,494 Shares 41 Share Price $182.78 Est. Cost/Share $134.31 Unrealized @ Report Date +36.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $7,486 Shares 82 Share Price $91.29 Est. Cost/Share $85.28 Unrealized @ Report Date +7.0%
DDOG DATADOG INC CL A COM 0.0%
Value $7,441 Shares 75 Share Price $99.21 Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $7,304 Shares 12 Share Price $608.67 Est. Cost/Share $532.47 Unrealized @ Report Date +13.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $7,297 Shares 472 Share Price $15.46 Est. Cost/Share $14.46 Unrealized @ Report Date +6.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $7,279 Shares 50 Share Price $145.58 Est. Cost/Share $158.65 Unrealized @ Report Date -9.2%
LMT Lockheed Martin Corp/Com 0.0%
Value $7,191 Shares 16 Share Price $449.44 * Est. Cost/Share $463.93 Unrealized @ Report Date -5.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $7,120 Shares 1,000 Share Price $7.12 Est. Cost/Share $10.37 Unrealized @ Report Date -31.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $7,026 Shares 16 Share Price $439.13 Est. Cost/Share $302.53 Unrealized @ Report Date +43.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $7,002 Shares 19 Share Price $368.53 Est. Cost/Share $352.71 Unrealized @ Report Date +4.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6,960 Shares 12 Share Price $580.00 Est. Cost/Share $663.05 Unrealized @ Report Date -13.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $6,916 Shares 5 Share Price $1383.20 * Est. Cost/Share $1068.74 Unrealized @ Report Date +21.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,793 Shares 14 Share Price $485.21 Est. Cost/Share $378.58 Unrealized @ Report Date +26.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $6,782 Shares 307 Share Price $22.09 Est. Cost/Share $17.21 Unrealized @ Report Date +28.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $6,750 Shares 213 Share Price $31.69 Est. Cost/Share $29.81 Unrealized @ Report Date +5.9%
YUM YUM BRANDS INC COM 0.0%
Value $6,750 Shares 43 Share Price $156.98 Est. Cost/Share $114.43 Unrealized @ Report Date +35.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,729 Shares 84 Share Price $80.11 Est. Cost/Share $76.05 Unrealized @ Report Date +5.0%
SNAP SNAP INC CL A 0.0%
Value $6,698 Shares 769 Share Price $8.71 Est. Cost/Share $11.25 Unrealized @ Report Date -22.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $6,694 Shares 61 Share Price $109.74 * Est. Cost/Share $133.06 Unrealized @ Report Date -21.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $6,678 Shares 265 Share Price $25.20 Est. Cost/Share $21.72 Unrealized @ Report Date +16.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $6,625 Shares 5 Share Price $1325.00 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $6,593 Shares 22 Share Price $299.68 * Est. Cost/Share $281.56 Unrealized @ Report Date +3.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $6,537 Shares 49 Share Price $133.41 * Est. Cost/Share $126.25 Unrealized @ Report Date +2.2%
ROKU ROKU INC COM CL A 0.0%
Value $6,480 Shares 92 Share Price $70.43 Est. Cost/Share $75.91 Unrealized @ Report Date -7.2%
F FORD MTR CO COM 0.0%
Value $6,479 Shares 646 Share Price $10.03 * Est. Cost/Share $9.83 Unrealized @ Report Date -1.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,362 Shares 49 Share Price $129.84 Est. Cost/Share $86.11 Unrealized @ Report Date +50.4%
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 0.0%
Value $6,284 Shares 92 Share Price $68.30 Est. Cost/Share $58.31 Unrealized @ Report Date +17.4%
— HESS CORP COM 0.0%
Value $6,229 Shares 39 Share Price $159.72 Est. Cost/Share $157.22 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $6,170 Shares 80 Share Price $77.13 Est. Cost/Share $91.54 Unrealized @ Report Date -15.9%
EMR EMERSON ELEC CO COM 0.0%
Value $6,168 Shares 56 Share Price $110.14 Est. Cost/Share $93.06 Unrealized @ Report Date +16.3%
TROW Price T Rowe/I 0.0%
Value $6,157 Shares 67 Share Price $91.90 * Est. Cost/Share $93.57 Unrealized @ Report Date -5.5%
UBS UBS GROUP AG SHS 0.0%
Value $6,126 Shares 200 Share Price $30.63 Est. Cost/Share $30.91 Unrealized @ Report Date -0.9%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $6,095 Shares 360 Share Price $16.93 Est. Cost/Share $25.50 Unrealized @ Report Date -34.8%
TWLO TWILIO INC CL A 0.0%
Value $6,070 Shares 62 Share Price $97.90 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
MCO MOODYS CORP COM 0.0%
Value $6,070 Shares 13 Share Price $466.92 Est. Cost/Share $380.42 Unrealized @ Report Date +21.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $5,971 Shares 196 Share Price $30.46 * Est. Cost/Share $30.84 Unrealized @ Report Date -5.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $5,969 Shares 91 Share Price $65.59 Est. Cost/Share $66.84 Unrealized @ Report Date -2.4%
GWW GRAINGER W W INC COM 0.0%
Value $5,944 Shares 6 Share Price $990.67 Est. Cost/Share $766.61 Unrealized @ Report Date +28.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $5,943 Shares 206 Share Price $28.85 Est. Cost/Share $27.58 Unrealized @ Report Date +4.6%
FFIV F5 INC COM 0.0%
Value $5,858 Shares 22 Share Price $266.27 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $5,853 Shares 3 Share Price $1951.00 Est. Cost/Share $1916.67 Unrealized @ Report Date +1.8%
EBAY EBAY INC. COM 0.0%
Value $5,830 Shares 86 Share Price $67.79 Est. Cost/Share $56.23 Unrealized @ Report Date +19.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $5,799 Shares 49 Share Price $118.35 Est. Cost/Share $119.07 Unrealized @ Report Date -0.6%
ADSK AUTODESK INC COM 0.0%
Value $5,760 Shares 22 Share Price $261.82 Est. Cost/Share $252.34 Unrealized @ Report Date +3.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $5,752 Shares 28 Share Price $205.43 Est. Cost/Share $175.41 Unrealized @ Report Date +16.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,751 Shares 52 Share Price $110.60 * Est. Cost/Share $94.69 Unrealized @ Report Date +13.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,745 Shares 17 Share Price $337.94 Est. Cost/Share $257.63 Unrealized @ Report Date +30.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,730 Shares 4 Share Price $1432.50 * Est. Cost/Share $63.63 Unrealized @ Report Date +50.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $5,710 Shares 9 Share Price $634.44 Est. Cost/Share $768.41 Unrealized @ Report Date -17.8%
PPG PPG Inds Inc/Com 0.0%
Value $5,699 Shares 52 Share Price $109.60 * Est. Cost/Share $124.57 Unrealized @ Report Date -14.0%
MSCI MSCI INC COM 0.0%
Value $5,669 Shares 10 Share Price $566.90 Est. Cost/Share $530.41 Unrealized @ Report Date +5.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $5,632 Shares 11 Share Price $512.00 Est. Cost/Share $475.09 Unrealized @ Report Date +6.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5,626 Shares 75 Share Price $75.01 * Est. Cost/Share $29.80 Unrealized @ Report Date +3.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $5,576 Shares 50 Share Price $111.52 Est. Cost/Share $109.42 Unrealized @ Report Date +1.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $5,565 Shares 277 Share Price $20.09 Est. Cost/Share $15.85 Unrealized @ Report Date +26.8%
TPR TAPESTRY INC COM 0.0%
Value $5,562 Shares 79 Share Price $70.41 Est. Cost/Share $74.57 Unrealized @ Report Date -6.7%
ROL ROLLINS INC COM 0.0%
Value $5,511 Shares 102 Share Price $54.03 Est. Cost/Share $49.68 Unrealized @ Report Date +7.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $5,418 Shares 114 Share Price $47.53 Est. Cost/Share $48.18 Unrealized @ Report Date -1.3%
MTB M & T BK CORP COM 0.0%
Value $5,371 Shares 30 Share Price $179.03 * Est. Cost/Share $155.79 Unrealized @ Report Date +12.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,322 Shares 23 Share Price $231.39 Est. Cost/Share $171.49 Unrealized @ Report Date +34.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $5,312 Shares 152 Share Price $34.95 Est. Cost/Share $31.39 Unrealized @ Report Date +11.3%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $5,305 Shares 82 Share Price $64.70 Est. Cost/Share $64.97 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $5,295 Shares 16 Share Price $330.94 Est. Cost/Share $389.74 Unrealized @ Report Date -15.9%
OKE ONEOK INC NEW COM 0.0%
Value $5,259 Shares 53 Share Price $99.23 * Est. Cost/Share $90.05 Unrealized @ Report Date +5.8%
NTRA NATERA INC COM 0.0%
Value $5,232 Shares 37 Share Price $141.41 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $5,220 Shares 51 Share Price $102.35 Est. Cost/Share $102.39 Unrealized @ Report Date -0.0%
BAP CREDICORP LTD COM 0.0%
Value $5,212 Shares 28 Share Price $186.14 * Est. Cost/Share $156.29 Unrealized @ Report Date +12.8%
CTAS CINTAS CORP COM 0.0%
Value $5,142 Shares 25 Share Price $205.68 Est. Cost/Share $197.59 Unrealized @ Report Date +3.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $5,137 Shares 131 Share Price $39.21 Est. Cost/Share $38.66 Unrealized @ Report Date +1.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $5,006 Shares 126 Share Price $39.73 Est. Cost/Share $39.03 Unrealized @ Report Date +1.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $4,993 Shares 27 Share Price $184.93 * Est. Cost/Share $207.05 Unrealized @ Report Date -13.0%
IR INGERSOLL RAND INC COM 0.0%
Value $4,966 Shares 62 Share Price $80.10 Est. Cost/Share $67.82 Unrealized @ Report Date +17.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $4,958 Shares 304 Share Price $16.31 Est. Cost/Share $19.54 Unrealized @ Report Date -16.5%
LEN LENNAR CORP CL A 0.0%
Value $4,936 Shares 43 Share Price $114.79 Est. Cost/Share $134.17 Unrealized @ Report Date -15.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4,930 Shares 36 Share Price $136.94 Est. Cost/Share $134.38 Unrealized @ Report Date +0.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $4,906 Shares 43 Share Price $114.09 Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
EQIX EQUINIX INC COM 0.0%
Value $4,904 Shares 6 Share Price $817.33 Est. Cost/Share $832.38 Unrealized @ Report Date -3.7%
— DAYFORCE INC COM 0.0%
Value $4,900 Shares 84 Share Price $58.33 Est. Cost/Share $64.45 Unrealized @ Report Date -9.5%
BYND BEYOND MEAT INC COM 0.0%
Value $4,895 Shares 1,605 Share Price $3.05 Est. Cost/Share $6.33 Unrealized @ Report Date -51.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $4,884 Shares 32 Share Price $152.63 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $4,863 Shares 32 Share Price $151.97 Est. Cost/Share $156.88 Unrealized @ Report Date -3.1%
ECL ECOLAB INC COM 0.0%
Value $4,821 Shares 19 Share Price $253.74 Est. Cost/Share $230.65 Unrealized @ Report Date +9.1%
ZTS ZOETIS INC CL A 0.0%
Value $4,790 Shares 29 Share Price $165.17 Est. Cost/Share $170.04 Unrealized @ Report Date -4.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4,760 Shares 47 Share Price $101.28 Est. Cost/Share $97.02 Unrealized @ Report Date +3.7%
XLE Energy Select Sector Spdr Fund 0.0%
Value $4,747 Shares 51 Share Price $93.08 * Est. Cost/Share $44.71 Unrealized @ Report Date +4.5%
MPC MARATHON PETE CORP COM 0.0%
Value $4,724 Shares 32 Share Price $147.63 * Est. Cost/Share $128.86 Unrealized @ Report Date +11.2%
ALKS ALKERMES PLC SHS 0.0%
Value $4,722 Shares 143 Share Price $33.02 Est. Cost/Share $32.61 Unrealized @ Report Date +1.2%
KAI KADANT INC COM 0.0%
Value $4,717 Shares 14 Share Price $336.93 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
PPL PPL CORP COM 0.0%
Value $4,694 Shares 130 Share Price $36.11 * Est. Cost/Share $29.73 Unrealized @ Report Date +18.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $4,691 Shares 63 Share Price $74.46 Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $4,664 Shares 89 Share Price $52.40 * Est. Cost/Share $29.41 Unrealized @ Report Date +18.3%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $4,649 Shares 390 Share Price $11.92 Est. Cost/Share $11.21 Unrealized @ Report Date +6.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $4,624 Shares 85 Share Price $54.40 Est. Cost/Share $51.54 Unrealized @ Report Date +5.6%
TRGP TARGA RES CORP COM 0.0%
Value $4,611 Shares 23 Share Price $200.48 Est. Cost/Share $186.19 Unrealized @ Report Date +5.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value $4,552 Shares 72 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
KBE SPDR S&P BANK ETF 0.0%
Value $4,533 Shares 86 Share Price $52.71 Est. Cost/Share $56.04 Unrealized @ Report Date -5.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $4,520 Shares 208 Share Price $21.73 * Est. Cost/Share $22.35 Unrealized @ Report Date -5.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,492 Shares 13 Share Price $345.54 Est. Cost/Share $337.62 Unrealized @ Report Date +1.8%
SRE SEMPRA COM 0.0%
Value $4,455 Shares 62 Share Price $71.85 * Est. Cost/Share $75.11 Unrealized @ Report Date -7.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $4,448 Shares 76 Share Price $58.53 Est. Cost/Share $55.50 Unrealized @ Report Date +5.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4,447 Shares 622 Share Price $7.15 Est. Cost/Share $7.42 Unrealized @ Report Date -3.7%
HSY HERSHEY CO COM 0.0%
Value $4,447 Shares 26 Share Price $171.04 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $4,418 Shares 110 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
CL Colgate Palmolive Co/Com 0.0%
Value $4,412 Shares 47 Share Price $93.87 Est. Cost/Share $85.61 Unrealized @ Report Date +7.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $4,410 Shares 420 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $4,409 Shares 621 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,403 Shares 18 Share Price $244.61 Est. Cost/Share $209.32 Unrealized @ Report Date +15.2%
DOV DOVER CORP COM 0.0%
Value $4,399 Shares 25 Share Price $175.96 Est. Cost/Share $174.16 Unrealized @ Report Date +0.0%
PSN PARSONS CORP DEL COM 0.0%
Value $4,382 Shares 74 Share Price $59.22 Est. Cost/Share $72.41 Unrealized @ Report Date -18.2%
EQT EQT CORP COM 0.0%
Value $4,381 Shares 82 Share Price $53.43 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%
VTR VENTAS INC COM 0.0%
Value $4,340 Shares 63 Share Price $68.89 * Est. Cost/Share $58.18 Unrealized @ Report Date +15.8%
MHK MOHAWK INDS INC COM 0.0%
Value $4,339 Shares 38 Share Price $114.18 Est. Cost/Share $119.22 Unrealized @ Report Date -4.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $4,323 Shares 19 Share Price $227.53 Est. Cost/Share $229.98 Unrealized @ Report Date -1.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,288 Shares 18 Share Price $238.22 Est. Cost/Share $249.06 Unrealized @ Report Date -5.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $4,234 Shares 67 Share Price $63.19 Est. Cost/Share $48.35 Unrealized @ Report Date +30.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $4,196 Shares 1,801 Share Price $2.33 Est. Cost/Share $2.21 Unrealized @ Report Date +5.2%
ADT ADT INC DEL COM 0.0%
Value $4,176 Shares 513 Share Price $8.14 Est. Cost/Share $7.36 Unrealized @ Report Date +8.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,175 Shares 122 Share Price $34.22 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4,153 Shares 24 Share Price $173.04 Est. Cost/Share $208.27 Unrealized @ Report Date -16.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $4,108 Shares 100 Share Price $41.08 * Est. Cost/Share $40.64 Unrealized @ Report Date -3.4%
BMO BANK MONTREAL QUE COM 0.0%
Value $4,107 Shares 43 Share Price $95.51 * Est. Cost/Share $82.63 Unrealized @ Report Date +13.0%
DEO Diageo P L/A 0.0%
Value $4,087 Shares 39 Share Price $104.79 Est. Cost/Share $122.20 Unrealized @ Report Date -14.2%
CMI CUMMINS INC COM 0.0%
Value $4,075 Shares 13 Share Price $313.46 Est. Cost/Share $326.38 Unrealized @ Report Date -5.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,030 Shares 271 Share Price $14.87 Est. Cost/Share $14.01 Unrealized @ Report Date +6.1%
STT STATE STR CORP COM 0.0%
Value $4,029 Shares 45 Share Price $89.53 * Est. Cost/Share $89.30 Unrealized @ Report Date -2.7%
PAYX PAYCHEX INC COM 0.0%
Value $4,011 Shares 26 Share Price $154.27 * Est. Cost/Share $124.69 Unrealized @ Report Date +20.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $4,003 Shares 46 Share Price $87.02 * Est. Cost/Share $79.48 Unrealized @ Report Date +6.7%
AON AON PLC SHS CL A 0.0%
Value $3,991 Shares 10 Share Price $399.10 Est. Cost/Share $320.27 Unrealized @ Report Date +24.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $3,975 Shares 15 Share Price $265.00 Est. Cost/Share $314.06 Unrealized @ Report Date -15.6%
XEL XCEL ENERGY INC COM 0.0%
Value $3,964 Shares 56 Share Price $70.79 * Est. Cost/Share $63.93 Unrealized @ Report Date +8.1%
IDA IDACORP INC COM 0.0%
Value $3,951 Shares 34 Share Price $116.21 Est. Cost/Share $112.09 Unrealized @ Report Date +3.7%
CBZ CBIZ INC COM 0.0%
Value $3,945 Shares 52 Share Price $75.87 Est. Cost/Share $80.43 Unrealized @ Report Date -5.7%
CB CHUBB LIMITED COM 0.0%
Value $3,926 Shares 13 Share Price $302.00 Est. Cost/Share $234.44 Unrealized @ Report Date +28.4%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $3,896 Shares 21 Share Price $185.52 Est. Cost/Share $166.74 Unrealized @ Report Date +11.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $3,894 Shares 20 Share Price $194.70 Est. Cost/Share $223.24 Unrealized @ Report Date -12.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $3,876 Shares 269 Share Price $14.41 Est. Cost/Share $12.85 Unrealized @ Report Date +12.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $3,850 Shares 7 Share Price $550.00 Est. Cost/Share $521.54 Unrealized @ Report Date +5.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,841 Shares 53 Share Price $72.47 Est. Cost/Share $74.00 Unrealized @ Report Date -2.1%
AZO AUTOZONE INC COM 0.0%
Value $3,813 Shares 1 Share Price $3813.00 Est. Cost/Share $2178.52 Unrealized @ Report Date +75.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $3,770 Shares 1,232 Share Price $3.06 Est. Cost/Share $2.88 Unrealized @ Report Date +6.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $3,764 Shares 154 Share Price $24.44 * Est. Cost/Share $24.85 Unrealized @ Report Date -5.7%
HAL HALLIBURTON CO COM 0.0%
Value $3,757 Shares 148 Share Price $25.39 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3,747 Shares 20 Share Price $187.35 Est. Cost/Share $199.78 Unrealized @ Report Date -6.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $3,738 Shares 40 Share Price $93.45 * Est. Cost/Share $94.43 Unrealized @ Report Date -7.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $3,736 Shares 176 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $3,728 Shares 129 Share Price $28.90 * Est. Cost/Share $26.99 Unrealized @ Report Date +4.3%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $3,717 Shares 42 Share Price $88.50 Est. Cost/Share $88.50 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,715 Shares 36 Share Price $103.19 Est. Cost/Share $94.84 Unrealized @ Report Date +7.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3,711 Shares 33 Share Price $112.45 Est. Cost/Share $123.58 Unrealized @ Report Date -9.0%
— AMCOR PLC ORD 0.0%
Value $3,676 Shares 379 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $3,664 Shares 199 Share Price $18.41 Est. Cost/Share $20.62 Unrealized @ Report Date -10.7%
INSM INSMED INC COM PAR $.01 0.0%
Value $3,662 Shares 48 Share Price $76.29 Est. Cost/Share $76.49 Unrealized @ Report Date -0.3%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $3,660 Shares 31 Share Price $118.06 Est. Cost/Share $112.20 Unrealized @ Report Date +5.2%
THG HANOVER INS GROUP INC COM 0.0%
Value $3,653 Shares 21 Share Price $173.95 Est. Cost/Share $158.73 Unrealized @ Report Date +7.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $3,652 Shares 77 Share Price $47.43 * Est. Cost/Share $45.25 Unrealized @ Report Date +1.7%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $3,646 Shares 168 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $3,637 Shares 8 Share Price $454.63 Est. Cost/Share $435.06 Unrealized @ Report Date +3.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,632 Shares 15 Share Price $242.13 Est. Cost/Share $205.60 Unrealized @ Report Date +16.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $3,617 Shares 91 Share Price $39.75 Est. Cost/Share $46.11 Unrealized @ Report Date -13.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,596 Shares 33 Share Price $108.97 * Est. Cost/Share $92.23 Unrealized @ Report Date +15.3%
VICI VICI PPTYS INC COM 0.0%
Value $3,588 Shares 110 Share Price $32.62 * Est. Cost/Share $28.55 Unrealized @ Report Date +9.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,587 Shares 108 Share Price $33.21 Est. Cost/Share $41.08 Unrealized @ Report Date -19.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3,587 Shares 48 Share Price $74.73 Est. Cost/Share $72.22 Unrealized @ Report Date +3.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $3,583 Shares 252 Share Price $14.22 Est. Cost/Share $15.64 Unrealized @ Report Date -9.1%
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value $3,506 Shares 77 Share Price $45.53 Est. Cost/Share $41.29 Unrealized @ Report Date +9.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $3,490 Shares 209 Share Price $16.70 Est. Cost/Share $14.83 Unrealized @ Report Date +11.1%
VSEC VSE CORP COM 0.0%
Value $3,480 Shares 29 Share Price $120.00 Est. Cost/Share $106.92 Unrealized @ Report Date +11.9%
RRC RANGE RES CORP COM 0.0%
Value $3,474 Shares 87 Share Price $39.93 Est. Cost/Share $30.94 Unrealized @ Report Date +29.0%
— AZEK CO INC CL A 0.0%
Value $3,471 Shares 71 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,443 Shares 84 Share Price $40.99 * Est. Cost/Share $35.15 Unrealized @ Report Date +13.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $3,438 Shares 9 Share Price $382.00 Est. Cost/Share $438.30 Unrealized @ Report Date -12.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,425 Shares 102 Share Price $33.58 Est. Cost/Share $30.88 Unrealized @ Report Date +7.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,414 Shares 68 Share Price $50.21 Est. Cost/Share $56.56 Unrealized @ Report Date -11.2%
URBN Urban Outfitters Inc/Com 0.0%
Value $3,406 Shares 65 Share Price $52.40 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
FTNT FORTINET INC COM 0.0%
Value $3,369 Shares 35 Share Price $96.26 Est. Cost/Share $94.77 Unrealized @ Report Date +1.6%
IDXX IDEXX LABS INC COM 0.0%
Value $3,360 Shares 8 Share Price $420.00 Est. Cost/Share $441.76 Unrealized @ Report Date -4.9%
TRP TC ENERGY CORP COM 0.0%
Value $3,352 Shares 71 Share Price $47.21 Est. Cost/Share $45.51 Unrealized @ Report Date +2.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,345 Shares 28 Share Price $119.46 Est. Cost/Share $130.67 Unrealized @ Report Date -8.6%
CNM CORE & MAIN INC CL A 0.0%
Value $3,333 Shares 69 Share Price $48.30 Est. Cost/Share $51.82 Unrealized @ Report Date -6.8%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $3,323 Shares 124 Share Price $26.80 Est. Cost/Share $28.07 Unrealized @ Report Date -4.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $3,305 Shares 109 Share Price $30.32 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.1%
DHI D R HORTON INC COM 0.0%
Value $3,305 Shares 26 Share Price $127.12 Est. Cost/Share $148.91 Unrealized @ Report Date -15.4%
CMS CMS ENERGY CORP COM 0.0%
Value $3,305 Shares 44 Share Price $75.11 * Est. Cost/Share $68.05 Unrealized @ Report Date +7.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $3,301 Shares 50 Share Price $66.02 Est. Cost/Share $75.46 Unrealized @ Report Date -12.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $3,298 Shares 125 Share Price $26.38 Est. Cost/Share $29.74 Unrealized @ Report Date -11.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,225 Shares 22 Share Price $146.59 Est. Cost/Share $167.66 Unrealized @ Report Date -14.2%
ABM ABM INDS INC COM 0.0%
Value $3,220 Shares 68 Share Price $47.35 * Est. Cost/Share $50.26 Unrealized @ Report Date -7.9%
CNC CENTENE CORP DEL COM 0.0%
Value $3,218 Shares 53 Share Price $60.72 Est. Cost/Share $61.27 Unrealized @ Report Date -0.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $3,182 Shares 833 Share Price $3.82 Est. Cost/Share $3.31 Unrealized @ Report Date +15.5%
GTLS CHART INDS INC COM 0.0%
Value $3,176 Shares 22 Share Price $144.36 Est. Cost/Share $184.15 Unrealized @ Report Date -21.6%
VST VISTRA CORP COM 0.0%
Value $3,171 Shares 27 Share Price $117.44 Est. Cost/Share $133.69 Unrealized @ Report Date -12.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,168 Shares 14 Share Price $226.29 Est. Cost/Share $206.46 Unrealized @ Report Date +9.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $3,155 Shares 59 Share Price $53.47 Est. Cost/Share $50.19 Unrealized @ Report Date +6.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,145 Shares 21 Share Price $149.76 Est. Cost/Share $151.01 Unrealized @ Report Date -0.8%
URI UNITED RENTALS INC COM 0.0%
Value $3,134 Shares 5 Share Price $626.80 Est. Cost/Share $695.96 Unrealized @ Report Date -10.5%
DT DYNATRACE INC COM NEW 0.0%
Value $3,112 Shares 66 Share Price $47.15 Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,099 Shares 34 Share Price $91.15 Est. Cost/Share $108.70 Unrealized @ Report Date -17.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $3,095 Shares 67 Share Price $46.19 Est. Cost/Share $44.51 Unrealized @ Report Date +3.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,078 Shares 43 Share Price $71.58 * Est. Cost/Share $62.54 Unrealized @ Report Date +10.9%
GMED GLOBUS MED INC CL A 0.0%
Value $3,074 Shares 42 Share Price $73.19 Est. Cost/Share $82.63 Unrealized @ Report Date -11.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value $3,055 Shares 65 Share Price $47.00 Est. Cost/Share $58.30 Unrealized @ Report Date -19.4%
PCG PG&E CORP COM 0.0%
Value $3,041 Shares 177 Share Price $17.18 Est. Cost/Share $18.10 Unrealized @ Report Date -5.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $3,041 Shares 59 Share Price $51.54 Est. Cost/Share $55.64 Unrealized @ Report Date -7.3%
GRMN GARMIN LTD SHS 0.0%
Value $3,040 Shares 14 Share Price $217.14 Est. Cost/Share $197.05 Unrealized @ Report Date +8.8%
CCI CROWN CASTLE INC COM 0.0%
Value $3,023 Shares 29 Share Price $104.24 * Est. Cost/Share $93.38 Unrealized @ Report Date +7.9%
GPC GENUINE PARTS CO COM 0.0%
Value $2,979 Shares 25 Share Price $119.16 * Est. Cost/Share $128.49 Unrealized @ Report Date -9.4%
FAST FASTENAL CO COM 0.0%
Value $2,947 Shares 38 Share Price $77.55 * Est. Cost/Share $36.26 Unrealized @ Report Date +5.3%
IT GARTNER INC COM 0.0%
Value $2,938 Shares 7 Share Price $419.71 Est. Cost/Share $491.09 Unrealized @ Report Date -14.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $2,921 Shares 115 Share Price $25.40 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
AN AUTONATION INC COM 0.0%
Value $2,915 Shares 18 Share Price $161.94 Est. Cost/Share $178.41 Unrealized @ Report Date -9.2%
BBBY BEYOND INC COM 0.0%
Value $2,900 Shares 500 Share Price $5.80 Est. Cost/Share $6.67 Unrealized @ Report Date -13.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $2,880 Shares 61 Share Price $47.21 Est. Cost/Share $48.11 Unrealized @ Report Date -1.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $2,873 Shares 6 Share Price $478.83 Est. Cost/Share $466.78 Unrealized @ Report Date +2.0%
PII POLARIS INC COM 0.0%
Value $2,866 Shares 70 Share Price $40.94 Est. Cost/Share $47.61 Unrealized @ Report Date -14.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $2,864 Shares 93 Share Price $30.80 Est. Cost/Share $32.56 Unrealized @ Report Date -6.6%
SUZ SUZANO S A SPON ADS 0.0%
Value $2,824 Shares 304 Share Price $9.29 Est. Cost/Share $10.14 Unrealized @ Report Date -8.4%
— BARRICK GOLD CORP COM 0.0%
Value $2,819 Shares 145 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $2,808 Shares 40 Share Price $70.20 Est. Cost/Share $75.61 Unrealized @ Report Date -7.5%
DTE DTE ENERGY CO COM 0.0%
Value $2,765 Shares 20 Share Price $138.25 * Est. Cost/Share $108.08 Unrealized @ Report Date +24.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $2,760 Shares 51 Share Price $54.12 Est. Cost/Share $55.61 Unrealized @ Report Date -2.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,744 Shares 17 Share Price $161.41 * Est. Cost/Share $120.70 Unrealized @ Report Date +29.7%
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $2,736 Shares 62 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $2,735 Shares 12 Share Price $227.92 Est. Cost/Share $211.90 Unrealized @ Report Date +7.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,692 Shares 46 Share Price $58.52 Est. Cost/Share $51.72 Unrealized @ Report Date +13.1%
S SENTINELONE INC CL A 0.0%
Value $2,691 Shares 148 Share Price $18.18 Est. Cost/Share $21.70 Unrealized @ Report Date -16.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $2,659 Shares 59 Share Price $45.07 Est. Cost/Share $49.54 Unrealized @ Report Date -10.8%
GIS GENERAL MLS INC COM 0.0%
Value $2,631 Shares 44 Share Price $59.80 * Est. Cost/Share $60.94 Unrealized @ Report Date -5.2%
FCN FTI CONSULTING INC COM 0.0%
Value $2,625 Shares 16 Share Price $164.06 Est. Cost/Share $179.74 Unrealized @ Report Date -8.7%
BOX BOX INC CL A 0.0%
Value $2,592 Shares 84 Share Price $30.86 Est. Cost/Share $32.39 Unrealized @ Report Date -4.7%
TBBK BANCORP INC DEL COM 0.0%
Value $2,589 Shares 49 Share Price $52.84 Est. Cost/Share $55.52 Unrealized @ Report Date -4.8%
— WNS HLDGS LTD COM SHS 0.0%
Value $2,583 Shares 42 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $2,582 Shares 15 Share Price $172.13 Est. Cost/Share $177.62 Unrealized @ Report Date -3.6%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $2,565 Shares 108 Share Price $23.75 Est. Cost/Share $23.67 Unrealized @ Report Date +0.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $2,550 Shares 176 Share Price $14.49 Est. Cost/Share $14.20 Unrealized @ Report Date +2.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,548 Shares 11 Share Price $231.64 Est. Cost/Share $225.39 Unrealized @ Report Date +2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,536 Shares 165 Share Price $15.37 Est. Cost/Share $17.86 Unrealized @ Report Date -14.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2,522 Shares 12 Share Price $210.17 Est. Cost/Share $201.50 Unrealized @ Report Date +2.5%
GDDY GODADDY INC CL A 0.0%
Value $2,522 Shares 14 Share Price $180.14 Est. Cost/Share $188.10 Unrealized @ Report Date -4.2%
COR CENCORA INC COM 0.0%
Value $2,503 Shares 9 Share Price $278.11 Est. Cost/Share $237.71 Unrealized @ Report Date +16.4%
FROG JFROG LTD ORD SHS 0.0%
Value $2,496 Shares 78 Share Price $32.00 Est. Cost/Share $34.81 Unrealized @ Report Date -8.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,475 Shares 20 Share Price $123.75 Est. Cost/Share $112.07 Unrealized @ Report Date +9.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,459 Shares 21 Share Price $117.10 Est. Cost/Share $133.23 Unrealized @ Report Date -12.7%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $2,452 Shares 191 Share Price $12.84 Est. Cost/Share $14.32 Unrealized @ Report Date -10.3%
RBLX ROBLOX CORP CL A 0.0%
Value $2,448 Shares 42 Share Price $58.29 Est. Cost/Share $53.77 Unrealized @ Report Date +8.4%
KVUE KENVUE INC COM 0.0%
Value $2,446 Shares 102 Share Price $23.98 * Est. Cost/Share $20.07 Unrealized @ Report Date +15.9%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $2,389 Shares 122 Share Price $19.58 Est. Cost/Share $20.98 Unrealized @ Report Date -6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,372 Shares 31 Share Price $76.52 Est. Cost/Share $75.65 Unrealized @ Report Date -0.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,367 Shares 76 Share Price $31.14 Est. Cost/Share $30.97 Unrealized @ Report Date +0.6%
EPAM EPAM SYS INC COM 0.0%
Value $2,364 Shares 14 Share Price $168.86 Est. Cost/Share $220.54 Unrealized @ Report Date -23.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,362 Shares 36 Share Price $65.61 Est. Cost/Share $62.95 Unrealized @ Report Date +4.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,358 Shares 4 Share Price $589.50 Est. Cost/Share $542.58 Unrealized @ Report Date +7.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $2,345 Shares 418 Share Price $5.61 Est. Cost/Share $6.09 Unrealized @ Report Date -7.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,344 Shares 109 Share Price $21.50 Est. Cost/Share $17.90 Unrealized @ Report Date +20.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,342 Shares 17 Share Price $137.76 Est. Cost/Share $120.02 Unrealized @ Report Date +13.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,305 Shares 57 Share Price $40.44 Est. Cost/Share $38.35 Unrealized @ Report Date +5.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,299 Shares 79 Share Price $29.10 Est. Cost/Share $29.56 Unrealized @ Report Date -3.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,289 Shares 9 Share Price $254.33 Est. Cost/Share $285.15 Unrealized @ Report Date -10.8%
WPC WP CAREY INC COM 0.0%
Value $2,272 Shares 36 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
COCO VITA COCO CO INC COM 0.0%
Value $2,237 Shares 73 Share Price $30.64 Est. Cost/Share $35.67 Unrealized @ Report Date -14.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,210 Shares 190 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,180 Shares 27 Share Price $80.74 Est. Cost/Share $77.07 Unrealized @ Report Date +4.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $2,163 Shares 164 Share Price $13.19 Est. Cost/Share $14.67 Unrealized @ Report Date -10.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,162 Shares 45 Share Price $48.04 * Est. Cost/Share $53.62 Unrealized @ Report Date -12.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,154 Shares 39 Share Price $55.23 Est. Cost/Share $53.06 Unrealized @ Report Date +2.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $2,142 Shares 20 Share Price $107.10 * Est. Cost/Share $98.25 Unrealized @ Report Date +6.4%
CUBE CUBESMART COM 0.0%
Value $2,136 Shares 50 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $2,135 Shares 7 Share Price $305.00 Est. Cost/Share $320.06 Unrealized @ Report Date -4.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,131 Shares 151 Share Price $14.11 Est. Cost/Share $16.75 Unrealized @ Report Date -15.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $2,121 Shares 24 Share Price $88.38 Est. Cost/Share $102.56 Unrealized @ Report Date -13.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $2,117 Shares 85 Share Price $24.91 Est. Cost/Share $23.81 Unrealized @ Report Date +4.6%
PCVX VAXCYTE INC COM 0.0%
Value $2,115 Shares 56 Share Price $37.77 Est. Cost/Share $79.95 Unrealized @ Report Date -52.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $2,100 Shares 13 Share Price $161.54 Est. Cost/Share $169.69 Unrealized @ Report Date -5.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,099 Shares 19 Share Price $110.47 Est. Cost/Share $95.39 Unrealized @ Report Date +14.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,088 Shares 16 Share Price $130.50 Est. Cost/Share $124.01 Unrealized @ Report Date +5.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,079 Shares 14 Share Price $148.50 * Est. Cost/Share $145.24 Unrealized @ Report Date -1.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,076 Shares 135 Share Price $15.38 Est. Cost/Share $17.45 Unrealized @ Report Date -13.2%
MMS MAXIMUS INC COM 0.0%
Value $2,046 Shares 30 Share Price $68.20 Est. Cost/Share $71.24 Unrealized @ Report Date -4.3%
GEN GEN DIGITAL INC COM 0.0%
Value $2,044 Shares 77 Share Price $26.55 Est. Cost/Share $26.99 Unrealized @ Report Date -2.9%
DOW DOW INC COM 0.0%
Value $2,040 Shares 58 Share Price $35.17 * Est. Cost/Share $46.11 Unrealized @ Report Date -28.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $2,014 Shares 26 Share Price $77.46 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
XPEV XPENG INC ADS 0.0%
Value $2,010 Shares 97 Share Price $20.72 Est. Cost/Share $12.37 Unrealized @ Report Date +67.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,978 Shares 33 Share Price $59.94 Est. Cost/Share $58.89 Unrealized @ Report Date +1.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,962 Shares 319 Share Price $6.15 Est. Cost/Share $6.37 Unrealized @ Report Date -3.4%
EFX EQUIFAX INC COM 0.0%
Value $1,951 Shares 8 Share Price $243.88 Est. Cost/Share $248.22 Unrealized @ Report Date -2.5%
CALX CALIX INC COM 0.0%
Value $1,949 Shares 55 Share Price $35.44 Est. Cost/Share $42.60 Unrealized @ Report Date -16.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,943 Shares 38 Share Price $51.13 Est. Cost/Share $52.41 Unrealized @ Report Date -2.5%
CPNG COUPANG INC CL A 0.0%
Value $1,930 Shares 88 Share Price $21.93 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,912 Shares 57 Share Price $33.54 Est. Cost/Share $37.35 Unrealized @ Report Date -10.2%
HWKN HAWKINS INC COM 0.0%
Value $1,907 Shares 18 Share Price $105.94 Est. Cost/Share $109.88 Unrealized @ Report Date -3.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,881 Shares 22 Share Price $85.50 * Est. Cost/Share $70.60 Unrealized @ Report Date +18.6%
STAG STAG INDL INC COM 0.0%
Value $1,878 Shares 52 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,869 Shares 56 Share Price $33.38 Est. Cost/Share $34.49 Unrealized @ Report Date -3.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $1,869 Shares 85 Share Price $21.99 Est. Cost/Share $23.51 Unrealized @ Report Date -6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,865 Shares 9 Share Price $207.22 Est. Cost/Share $173.43 Unrealized @ Report Date +19.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $1,854 Shares 1 Share Price $1854.00 Est. Cost/Share $2029.02 Unrealized @ Report Date -8.9%
CCJ CAMECO CORP COM 0.0%
Value $1,852 Shares 45 Share Price $41.16 Est. Cost/Share $46.98 Unrealized @ Report Date -12.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,845 Shares 37 Share Price $49.86 Est. Cost/Share $53.85 Unrealized @ Report Date -7.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $1,831 Shares 42 Share Price $43.60 Est. Cost/Share $58.46 Unrealized @ Report Date -26.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1,827 Shares 126 Share Price $14.50 Est. Cost/Share $15.72 Unrealized @ Report Date -7.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,826 Shares 21 Share Price $86.95 Est. Cost/Share $73.40 Unrealized @ Report Date +16.5%
WAB WABTEC COM 0.0%
Value $1,814 Shares 10 Share Price $181.40 Est. Cost/Share $162.86 Unrealized @ Report Date +10.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,809 Shares 7 Share Price $258.43 Est. Cost/Share $275.39 Unrealized @ Report Date -7.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1,803 Shares 10 Share Price $180.30 Est. Cost/Share $168.21 Unrealized @ Report Date +7.2%
TGT TARGET CORP COM 0.0%
Value $1,790 Shares 17 Share Price $105.29 * Est. Cost/Share $135.73 Unrealized @ Report Date -25.7%
CMA COMERICA INC COM 0.0%
Value $1,772 Shares 30 Share Price $59.07 * Est. Cost/Share $60.33 Unrealized @ Report Date -5.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,741 Shares 77 Share Price $22.61 Est. Cost/Share $25.25 Unrealized @ Report Date -11.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,725 Shares 44 Share Price $39.20 * Est. Cost/Share $39.91 Unrealized @ Report Date -4.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $1,714 Shares 17 Share Price $100.82 Est. Cost/Share $110.56 Unrealized @ Report Date -8.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,706 Shares 41 Share Price $41.61 Est. Cost/Share $42.38 Unrealized @ Report Date -1.8%
FE FIRSTENERGY CORP COM 0.0%
Value $1,698 Shares 42 Share Price $40.43 * Est. Cost/Share $37.98 Unrealized @ Report Date +3.2%
— TILRAY BRANDS INC COM 0.0%
Value $1,657 Shares 2,520 Share Price $0.66 Est. Cost/Share $2.30 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $1,653 Shares 23 Share Price $71.87 Est. Cost/Share $77.19 Unrealized @ Report Date -6.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,643 Shares 9 Share Price $182.56 Est. Cost/Share $172.39 Unrealized @ Report Date +4.9%
DXCM DEXCOM INC COM 0.0%
Value $1,639 Shares 24 Share Price $68.29 Est. Cost/Share $81.25 Unrealized @ Report Date -16.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,629 Shares 7 Share Price $232.71 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
MAS MASCO CORP COM 0.0%
Value $1,607 Shares 23 Share Price $69.87 Est. Cost/Share $61.27 Unrealized @ Report Date +11.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,602 Shares 44 Share Price $36.41 * Est. Cost/Share $31.76 Unrealized @ Report Date +12.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,598 Shares 33 Share Price $48.42 * Est. Cost/Share $68.05 Unrealized @ Report Date -30.5%
NCNO NCINO INC COM 0.0%
Value $1,593 Shares 58 Share Price $27.47 Est. Cost/Share $31.63 Unrealized @ Report Date -13.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,587 Shares 9 Share Price $176.33 Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,579 Shares 14 Share Price $112.79 * Est. Cost/Share $100.04 Unrealized @ Report Date +7.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,578 Shares 14 Share Price $112.71 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
HPQ HP INC COM 0.0%
Value $1,578 Shares 57 Share Price $27.68 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,568 Shares 37 Share Price $42.38 Est. Cost/Share $45.67 Unrealized @ Report Date -7.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value $1,564 Shares 40 Share Price $39.10 Est. Cost/Share $38.39 Unrealized @ Report Date +1.9%
CNH CNH INDL N V SHS 0.0%
Value $1,560 Shares 127 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,535 Shares 4 Share Price $383.75 Est. Cost/Share $321.88 Unrealized @ Report Date +18.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,517 Shares 38 Share Price $39.92 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
MTZ MASTEC INC COM 0.0%
Value $1,517 Shares 13 Share Price $116.69 Est. Cost/Share $134.92 Unrealized @ Report Date -13.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $1,509 Shares 21 Share Price $71.86 Est. Cost/Share $78.80 Unrealized @ Report Date -8.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $1,508 Shares 76 Share Price $19.84 Est. Cost/Share $21.45 Unrealized @ Report Date -7.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,506 Shares 15 Share Price $100.40 Est. Cost/Share $121.71 Unrealized @ Report Date -17.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,499 Shares 12 Share Price $124.92 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,491 Shares 24 Share Price $62.13 * Est. Cost/Share $62.12 Unrealized @ Report Date -3.4%
SG SWEETGREEN INC COM CL A 0.0%
Value $1,476 Shares 59 Share Price $25.02 Est. Cost/Share $27.60 Unrealized @ Report Date -9.3%
MLI MUELLER INDS INC COM 0.0%
Value $1,447 Shares 19 Share Price $76.16 Est. Cost/Share $79.01 Unrealized @ Report Date -4.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,421 Shares 12 Share Price $118.42 * Est. Cost/Share $104.34 Unrealized @ Report Date +10.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1,419 Shares 162 Share Price $8.76 Est. Cost/Share $10.08 Unrealized @ Report Date -13.1%
VMC VULCAN MATLS CO COM 0.0%
Value $1,404 Shares 6 Share Price $234.00 Est. Cost/Share $220.22 Unrealized @ Report Date +5.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,397 Shares 11 Share Price $127.00 Est. Cost/Share $122.72 Unrealized @ Report Date +3.5%
HLN HALEON PLC SPON ADS 0.0%
Value $1,389 Shares 135 Share Price $10.29 Est. Cost/Share $9.84 Unrealized @ Report Date +4.5%
MAT MATTEL INC COM 0.0%
Value $1,380 Shares 71 Share Price $19.44 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
FOXA FOX CORP CL A COM 0.0%
Value $1,358 Shares 24 Share Price $56.58 Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1,353 Shares 15 Share Price $90.20 Est. Cost/Share $97.42 Unrealized @ Report Date -7.4%
RMD RESMED INC COM 0.0%
Value $1,343 Shares 6 Share Price $223.83 Est. Cost/Share $231.66 Unrealized @ Report Date -4.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $1,337 Shares 15 Share Price $89.13 Est. Cost/Share $103.79 Unrealized @ Report Date -14.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,326 Shares 38 Share Price $34.89 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,315 Shares 12 Share Price $109.58 Est. Cost/Share $124.35 Unrealized @ Report Date -11.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,306 Shares 9 Share Price $145.11 Est. Cost/Share $137.45 Unrealized @ Report Date +4.8%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $1,295 Shares 23 Share Price $56.30 Est. Cost/Share $57.18 Unrealized @ Report Date -2.5%
RACE FERRARI N V COM 0.0%
Value $1,284 Shares 3 Share Price $428.00 Est. Cost/Share $448.84 Unrealized @ Report Date -4.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,282 Shares 8 Share Price $160.25 Est. Cost/Share $202.50 Unrealized @ Report Date -21.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,267 Shares 13 Share Price $97.46 Est. Cost/Share $113.76 Unrealized @ Report Date -15.4%
FLEX FLEX LTD ORD 0.0%
Value $1,257 Shares 38 Share Price $33.08 Est. Cost/Share $39.18 Unrealized @ Report Date -15.6%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $1,257 Shares 18 Share Price $69.83 Est. Cost/Share $69.83 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $1,255 Shares 85 Share Price $14.76 Est. Cost/Share $11.15 Unrealized @ Report Date +32.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,250 Shares 13 Share Price $96.15 Est. Cost/Share $92.28 Unrealized @ Report Date +4.2%
IVZ INVESCO LTD SHS 0.0%
Value $1,244 Shares 82 Share Price $15.17 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,241 Shares 7 Share Price $177.29 * Est. Cost/Share $141.92 Unrealized @ Report Date +21.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $1,239 Shares 6 Share Price $206.50 * Est. Cost/Share $85.75 Unrealized @ Report Date +20.4%
— LUCID GROUP INC COM 0.0%
Value $1,210 Shares 500 Share Price $2.42 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ROCKET LAB USA INC COM 0.0%
Value $1,198 Shares 67 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— DISCOVER FINL SVCS COM 0.0%
Value $1,195 Shares 7 Share Price $170.71 Est. Cost/Share $170.71 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,192 Shares 16 Share Price $74.50 Est. Cost/Share $87.39 Unrealized @ Report Date -14.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,184 Shares 2 Share Price $592.00 Est. Cost/Share $631.12 Unrealized @ Report Date -6.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,182 Shares 80 Share Price $14.78 Est. Cost/Share $15.62 Unrealized @ Report Date -5.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,181 Shares 1 Share Price $1181.00 Est. Cost/Share $1242.73 Unrealized @ Report Date -5.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,163 Shares 2 Share Price $581.50 Est. Cost/Share $599.07 Unrealized @ Report Date -3.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $1,152 Shares 28 Share Price $41.14 Est. Cost/Share $41.37 Unrealized @ Report Date -1.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,147 Shares 31 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,146 Shares 38 Share Price $30.16 Est. Cost/Share $32.75 Unrealized @ Report Date -7.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,146 Shares 12 Share Price $95.50 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
HUBS HUBSPOT INC COM 0.0%
Value $1,143 Shares 2 Share Price $571.50 Est. Cost/Share $672.18 Unrealized @ Report Date -15.0%
XYZ BLOCK INC CL A 0.0%
Value $1,141 Shares 21 Share Price $54.33 Est. Cost/Share $71.28 Unrealized @ Report Date -23.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,132 Shares 4 Share Price $283.00 Est. Cost/Share $290.75 Unrealized @ Report Date -2.6%
CPRT COPART INC COM 0.0%
Value $1,132 Shares 20 Share Price $56.60 Est. Cost/Share $56.46 Unrealized @ Report Date +0.2%
SF STIFEL FINL CORP COM 0.0%
Value $1,131 Shares 12 Share Price $94.25 Est. Cost/Share $104.11 Unrealized @ Report Date -10.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value $1,127 Shares 158 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,111 Shares 10 Share Price $111.10 Est. Cost/Share $119.04 Unrealized @ Report Date -7.1%
APA APA CORPORATION COM 0.0%
Value $1,093 Shares 52 Share Price $21.02 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
ADC AGREE RLTY CORP COM 0.0%
Value $1,081 Shares 14 Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,080 Shares 4 Share Price $270.00 Est. Cost/Share $261.49 Unrealized @ Report Date +3.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,076 Shares 49 Share Price $21.96 Est. Cost/Share $24.57 Unrealized @ Report Date -10.6%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,062 Shares 193 Share Price $5.50 Est. Cost/Share $5.65 Unrealized @ Report Date -2.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,046 Shares 14 Share Price $74.71 Est. Cost/Share $77.73 Unrealized @ Report Date -3.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,039 Shares 7 Share Price $148.43 * Est. Cost/Share $120.38 Unrealized @ Report Date +20.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,035 Shares 8 Share Price $129.38 Est. Cost/Share $132.18 Unrealized @ Report Date -2.2%
XLV Health Care Select Sector SPDR ETF 0.0%
Value $1,022 Shares 7 Share Price $146.00 Est. Cost/Share $128.96 Unrealized @ Report Date +13.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,020 Shares 5 Share Price $204.00 Est. Cost/Share $209.68 Unrealized @ Report Date -2.7%
PWR QUANTA SVCS INC COM 0.0%
Value $1,017 Shares 4 Share Price $254.25 Est. Cost/Share $313.04 Unrealized @ Report Date -18.9%
BRO BROWN & BROWN INC COM 0.0%
Value $995 Shares 8 Share Price $124.38 Est. Cost/Share $111.13 Unrealized @ Report Date +11.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $995 Shares 2 Share Price $497.50 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
UGI UGI CORP NEW COM 0.0%
Value $992 Shares 30 Share Price $33.07 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
— KELLANOVA COM 0.0%
Value $990 Shares 12 Share Price $82.50 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $987 Shares 10 Share Price $98.70 Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $981 Shares 163 Share Price $6.02 Est. Cost/Share $7.49 Unrealized @ Report Date -19.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $972 Shares 7 Share Price $138.86 Est. Cost/Share $149.25 Unrealized @ Report Date -8.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $967 Shares 8 Share Price $120.88 Est. Cost/Share $127.66 Unrealized @ Report Date -6.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $965 Shares 10 Share Price $96.50 * Est. Cost/Share $97.17 Unrealized @ Report Date -2.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $961 Shares 60 Share Price $16.02 Est. Cost/Share $16.43 Unrealized @ Report Date -2.5%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $961 Shares 31 Share Price $31.00 Est. Cost/Share $33.31 Unrealized @ Report Date -6.9%
XYL XYLEM INC COM 0.0%
Value $956 Shares 8 Share Price $119.50 Est. Cost/Share $124.71 Unrealized @ Report Date -5.0%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $954 Shares 9 Share Price $106.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $942 Shares 5 Share Price $188.40 Est. Cost/Share $126.25 Unrealized @ Report Date +48.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $938 Shares 18 Share Price $52.11 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
OGE OGE ENERGY CORP COM 0.0%
Value $919 Shares 20 Share Price $45.95 Est. Cost/Share $43.52 Unrealized @ Report Date +5.6%
SITM SITIME CORP COM 0.0%
Value $917 Shares 6 Share Price $152.83 Est. Cost/Share $191.86 Unrealized @ Report Date -20.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $902 Shares 5 Share Price $180.40 * Est. Cost/Share $170.59 Unrealized @ Report Date +2.6%
SUI SUN CMNTYS INC COM 0.0%
Value $900 Shares 7 Share Price $128.57 Est. Cost/Share $128.57 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $896 Shares 13 Share Price $68.92 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $888 Shares 18 Share Price $49.33 Est. Cost/Share $53.35 Unrealized @ Report Date -9.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $882 Shares 10 Share Price $88.20 * Est. Cost/Share $105.89 Unrealized @ Report Date -18.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $880 Shares 4 Share Price $220.00 Est. Cost/Share $220.13 Unrealized @ Report Date -1.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $875 Shares 13 Share Price $67.31 Est. Cost/Share $68.78 Unrealized @ Report Date -2.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $875 Shares 16 Share Price $54.69 Est. Cost/Share $53.06 Unrealized @ Report Date +3.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $854 Shares 162 Share Price $5.27 Est. Cost/Share $4.89 Unrealized @ Report Date +7.7%
SEIC SEI INVTS CO COM 0.0%
Value $854 Shares 11 Share Price $77.64 Est. Cost/Share $79.45 Unrealized @ Report Date -3.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $854 Shares 11 Share Price $77.64 Est. Cost/Share $80.64 Unrealized @ Report Date -5.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $851 Shares 10 Share Price $85.10 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.8%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $834 Shares 35 Share Price $23.83 * Est. Cost/Share $20.41 Unrealized @ Report Date +13.6%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $827 Shares 21 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $822 Shares 8 Share Price $102.75 Est. Cost/Share $125.75 Unrealized @ Report Date -18.7%
GRAL GRAIL INC COM 0.0%
Value $817 Shares 32 Share Price $25.53 Est. Cost/Share $30.90 Unrealized @ Report Date -17.3%
OVV OVINTIV INC COM 0.0%
Value $813 Shares 19 Share Price $42.79 Est. Cost/Share $42.69 Unrealized @ Report Date +0.2%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $813 Shares 51 Share Price $15.94 Est. Cost/Share $18.51 Unrealized @ Report Date -13.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $810 Shares 13 Share Price $62.31 Est. Cost/Share $76.95 Unrealized @ Report Date -19.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $810 Shares 29 Share Price $27.93 * Est. Cost/Share $26.31 Unrealized @ Report Date +2.7%
KMPR KEMPER CORP COM 0.0%
Value $802 Shares 12 Share Price $66.83 Est. Cost/Share $66.35 Unrealized @ Report Date +0.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $797 Shares 8 Share Price $99.63 Est. Cost/Share $103.04 Unrealized @ Report Date -3.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $791 Shares 20 Share Price $39.55 Est. Cost/Share $36.73 Unrealized @ Report Date +7.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value $789 Shares 5 Share Price $157.80 Est. Cost/Share $164.53 Unrealized @ Report Date -4.1%
PCAR PACCAR INC COM 0.0%
Value $779 Shares 8 Share Price $97.38 * Est. Cost/Share $103.63 Unrealized @ Report Date -8.2%
NNN NNN REIT INC COM 0.0%
Value $768 Shares 18 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $760 Shares 9 Share Price $84.44 Est. Cost/Share $92.76 Unrealized @ Report Date -10.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $747 Shares 14 Share Price $53.36 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $747 Shares 10 Share Price $74.70 Est. Cost/Share $76.77 Unrealized @ Report Date -4.4%
NIO NIO INC SPON ADS 0.0%
Value $743 Shares 195 Share Price $3.81 Est. Cost/Share $4.40 Unrealized @ Report Date -13.4%
HAS HASBRO INC COM 0.0%
Value $738 Shares 12 Share Price $61.50 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.4%
L LOEWS CORP COM 0.0%
Value $735 Shares 8 Share Price $91.88 Est. Cost/Share $85.35 Unrealized @ Report Date +7.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $734 Shares 14 Share Price $52.43 Est. Cost/Share $52.43 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $729 Shares 20 Share Price $36.45 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $715 Shares 7 Share Price $102.14 Est. Cost/Share $98.29 Unrealized @ Report Date +3.4%
OC OWENS CORNING NEW COM 0.0%
Value $714 Shares 5 Share Price $142.80 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $701 Shares 13 Share Price $53.92 Est. Cost/Share $53.92 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $697 Shares 2 Share Price $348.50 Est. Cost/Share $361.31 Unrealized @ Report Date -3.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $692 Shares 26 Share Price $26.62 * Est. Cost/Share $28.95 Unrealized @ Report Date -12.6%
CNXN PC CONNECTION INC COM 0.0%
Value $687 Shares 11 Share Price $62.45 Est. Cost/Share $65.67 Unrealized @ Report Date -5.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $684 Shares 151 Share Price $4.53 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
TEX TEREX CORP NEW COM 0.0%
Value $680 Shares 18 Share Price $37.78 Est. Cost/Share $43.66 Unrealized @ Report Date -13.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $677 Shares 4 Share Price $169.25 Est. Cost/Share $161.93 Unrealized @ Report Date +3.1%
REG REGENCY CTRS CORP COM 0.0%
Value $677 Shares 9 Share Price $75.22 * Est. Cost/Share $53.07 Unrealized @ Report Date +34.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $676 Shares 30 Share Price $22.53 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $676 Shares 2 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $672 Shares 102 Share Price $6.59 Est. Cost/Share $6.39 Unrealized @ Report Date +3.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $667 Shares 4 Share Price $166.75 Est. Cost/Share $174.35 Unrealized @ Report Date -5.5%
ORI OLD REP INTL CORP COM 0.0%
Value $667 Shares 17 Share Price $39.24 * Est. Cost/Share $33.71 Unrealized @ Report Date +7.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $666 Shares 16 Share Price $41.63 Est. Cost/Share $39.29 Unrealized @ Report Date +4.6%
MASI MASIMO CORP COM 0.0%
Value $666 Shares 4 Share Price $166.50 Est. Cost/Share $173.51 Unrealized @ Report Date -4.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $658 Shares 8 Share Price $82.25 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $653 Shares 50 Share Price $13.06 Est. Cost/Share $15.20 Unrealized @ Report Date -14.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $649 Shares 3 Share Price $216.33 Est. Cost/Share $206.23 Unrealized @ Report Date +3.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $646 Shares 9 Share Price $71.78 Est. Cost/Share $74.04 Unrealized @ Report Date -3.0%
TSN TYSON FOODS INC CL A 0.0%
Value $638 Shares 10 Share Price $63.80 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $635 Shares 12 Share Price $52.92 Est. Cost/Share $48.18 Unrealized @ Report Date +9.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $634 Shares 8 Share Price $79.25 Est. Cost/Share $71.92 Unrealized @ Report Date +10.1%
— ANSYS INC COM 0.0%
Value $633 Shares 2 Share Price $316.50 Est. Cost/Share $316.50 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $627 Shares 3 Share Price $209.00 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $622 Shares 58 Share Price $10.72 Est. Cost/Share $10.39 Unrealized @ Report Date +3.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $613 Shares 2 Share Price $306.50 * Est. Cost/Share $281.60 Unrealized @ Report Date +5.8%
ENTG ENTEGRIS INC COM 0.0%
Value $612 Shares 7 Share Price $87.43 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
IONQ IONQ INC COM 0.0%
Value $596 Shares 27 Share Price $22.07 Est. Cost/Share $32.40 Unrealized @ Report Date -31.9%
TRMB TRIMBLE INC COM 0.0%
Value $591 Shares 9 Share Price $65.67 Est. Cost/Share $71.89 Unrealized @ Report Date -8.7%
CLX CLOROX CO DEL COM 0.0%
Value $589 Shares 4 Share Price $147.25 * Est. Cost/Share $128.86 Unrealized @ Report Date +11.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $588 Shares 6 Share Price $98.00 Est. Cost/Share $106.50 Unrealized @ Report Date -8.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $585 Shares 39 Share Price $15.00 * Est. Cost/Share $15.70 Unrealized @ Report Date -7.0%
RS RELIANCE INC COM 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $286.12 Unrealized @ Report Date +0.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $574 Shares 74 Share Price $7.76 Est. Cost/Share $8.07 Unrealized @ Report Date -3.9%
VMI VALMONT INDS INC COM 0.0%
Value $571 Shares 2 Share Price $285.50 Est. Cost/Share $326.11 Unrealized @ Report Date -12.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $569 Shares 4 Share Price $142.25 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $563 Shares 8 Share Price $70.38 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
CNA CNA FINL CORP COM 0.0%
Value $559 Shares 11 Share Price $50.82 * Est. Cost/Share $46.02 Unrealized @ Report Date +7.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $555 Shares 21 Share Price $26.43 Est. Cost/Share $24.23 Unrealized @ Report Date +9.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $552 Shares 8 Share Price $69.00 Est. Cost/Share $84.54 Unrealized @ Report Date -18.3%
CF CF INDS HLDGS INC COM 0.0%
Value $547 Shares 7 Share Price $78.14 Est. Cost/Share $82.15 Unrealized @ Report Date -6.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $539 Shares 6 Share Price $89.83 * Est. Cost/Share $92.77 Unrealized @ Report Date -5.7%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $538 Shares 8 Share Price $67.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $538 Shares 7 Share Price $76.86 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $529 Shares 14 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $525 Shares 2 Share Price $262.50 Est. Cost/Share $270.64 Unrealized @ Report Date -3.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $522 Shares 25 Share Price $20.88 Est. Cost/Share $20.97 Unrealized @ Report Date -0.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value $519 Shares 3 Share Price $173.00 Est. Cost/Share $173.61 Unrealized @ Report Date -0.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $516 Shares 7 Share Price $73.71 Est. Cost/Share $79.69 Unrealized @ Report Date -7.4%
ROST ROSS STORES INC COM 0.0%
Value $511 Shares 4 Share Price $127.75 Est. Cost/Share $145.34 Unrealized @ Report Date -12.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $506 Shares 3 Share Price $168.67 Est. Cost/Share $101.25 Unrealized @ Report Date +65.0%
ICL ICL GROUP LTD SHS 0.0%
Value $506 Shares 90 Share Price $5.62 Est. Cost/Share $5.88 Unrealized @ Report Date -3.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $503 Shares 3 Share Price $167.67 * Est. Cost/Share $153.24 Unrealized @ Report Date +6.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $496 Shares 47 Share Price $10.55 Est. Cost/Share $14.89 Unrealized @ Report Date -29.1%
UNM UNUM GROUP COM 0.0%
Value $489 Shares 6 Share Price $81.50 Est. Cost/Share $77.09 Unrealized @ Report Date +5.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $487 Shares 1 Share Price $487.00 Est. Cost/Share $448.22 Unrealized @ Report Date +8.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $485 Shares 2 Share Price $242.50 Est. Cost/Share $231.86 Unrealized @ Report Date +3.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value $468 Shares 7 Share Price $66.86 Est. Cost/Share $73.92 Unrealized @ Report Date -9.5%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $460 Shares 20 Share Price $23.00 Est. Cost/Share $27.92 Unrealized @ Report Date -18.5%
DVA DAVITA INC COM 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $157.11 Unrealized @ Report Date -2.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $449 Shares 14 Share Price $32.07 Est. Cost/Share $36.96 Unrealized @ Report Date -13.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value $446 Shares 18 Share Price $24.78 Est. Cost/Share $24.22 Unrealized @ Report Date +2.3%
MSA MSA SAFETY INC COM 0.0%
Value $440 Shares 3 Share Price $146.67 Est. Cost/Share $159.40 Unrealized @ Report Date -8.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $436 Shares 23 Share Price $18.96 Est. Cost/Share $24.08 Unrealized @ Report Date -21.3%
R RYDER SYS INC COM 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $155.72 Unrealized @ Report Date -7.6%
FNB F N B CORP COM 0.0%
Value $430 Shares 32 Share Price $13.44 * Est. Cost/Share $14.27 Unrealized @ Report Date -7.9%
CIEN CIENA CORP COM NEW 0.0%
Value $423 Shares 7 Share Price $60.43 Est. Cost/Share $79.05 Unrealized @ Report Date -23.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $422 Shares 2 Share Price $211.00 Est. Cost/Share $193.59 Unrealized @ Report Date +8.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $421 Shares 5 Share Price $84.20 Est. Cost/Share $91.20 Unrealized @ Report Date -9.1%
AIZ ASSURANT INC COM 0.0%
Value $420 Shares 2 Share Price $210.00 Est. Cost/Share $206.01 Unrealized @ Report Date +0.6%
SM SM ENERGY CO COM 0.0%
Value $419 Shares 14 Share Price $29.93 * Est. Cost/Share $34.54 Unrealized @ Report Date -16.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $416 Shares 2 Share Price $208.00 * Est. Cost/Share $188.66 Unrealized @ Report Date +7.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $412 Shares 5 Share Price $82.40 * Est. Cost/Share $81.17 Unrealized @ Report Date -1.0%
KT KT CORP SPONSORED ADR 0.0%
Value $407 Shares 23 Share Price $17.70 Est. Cost/Share $17.26 Unrealized @ Report Date +2.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $406 Shares 11 Share Price $36.91 Est. Cost/Share $40.42 Unrealized @ Report Date -8.7%
BDC BELDEN INC COM 0.0%
Value $401 Shares 4 Share Price $100.25 Est. Cost/Share $110.72 Unrealized @ Report Date -9.6%
HUYA HUYA INC ADS REP SHS A 0.0%
Value $401 Shares 125 Share Price $3.21 Est. Cost/Share $3.23 Unrealized @ Report Date -0.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $400 Shares 2 Share Price $200.00 * Est. Cost/Share $125.10 Unrealized @ Report Date +55.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $396 Shares 6 Share Price $66.00 * Est. Cost/Share $88.97 Unrealized @ Report Date -29.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $207.27 Unrealized @ Report Date -5.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $393 Shares 6 Share Price $65.50 Est. Cost/Share $68.34 Unrealized @ Report Date -4.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $383 Shares 4 Share Price $95.75 Est. Cost/Share $104.97 Unrealized @ Report Date -9.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $383 Shares 6 Share Price $63.83 Est. Cost/Share $58.09 Unrealized @ Report Date +9.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $378 Shares 27 Share Price $14.00 * Est. Cost/Share $14.51 Unrealized @ Report Date -6.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $376 Shares 3 Share Price $125.33 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.4%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value $373 Shares 15 Share Price $24.87 Est. Cost/Share $24.67 Unrealized @ Report Date +0.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $372 Shares 3 Share Price $124.00 Est. Cost/Share $130.46 Unrealized @ Report Date -4.8%
BWA BORGWARNER INC COM 0.0%
Value $372 Shares 13 Share Price $28.62 Est. Cost/Share $29.92 Unrealized @ Report Date -5.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $371 Shares 10 Share Price $37.10 * Est. Cost/Share $22.43 Unrealized @ Report Date +61.0%
EG EVEREST GROUP LTD COM 0.0%
Value $369 Shares 1 Share Price $369.00 * Est. Cost/Share $295.65 Unrealized @ Report Date +22.2%
EXEL EXELIXIS INC COM 0.0%
Value $369 Shares 10 Share Price $36.90 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $369 Shares 19 Share Price $19.42 * Est. Cost/Share $20.03 Unrealized @ Report Date -5.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $365 Shares 6 Share Price $60.83 Est. Cost/Share $65.69 Unrealized @ Report Date -9.1%
INCY INCYTE CORP COM 0.0%
Value $363 Shares 6 Share Price $60.50 Est. Cost/Share $69.73 Unrealized @ Report Date -13.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $362 Shares 25 Share Price $14.48 Est. Cost/Share $15.21 Unrealized @ Report Date -4.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $349 Shares 20 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.0%
Value $348 Shares 7 Share Price $49.71 Est. Cost/Share $50.14 Unrealized @ Report Date -1.9%
SN SHARKNINJA INC COM SHS 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $101.80 Unrealized @ Report Date -18.1%
RDN RADIAN GROUP INC COM 0.0%
Value $331 Shares 10 Share Price $33.10 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.0%
HRB BLOCK H & R INC COM 0.0%
Value $329 Shares 6 Share Price $54.83 * Est. Cost/Share $51.92 Unrealized @ Report Date +3.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $302.06 Unrealized @ Report Date +9.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $328 Shares 23 Share Price $14.26 Est. Cost/Share $19.04 Unrealized @ Report Date -25.1%
WIX WIX COM LTD SHS 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $207.73 Unrealized @ Report Date -21.3%
LYFT LYFT INC CL A COM 0.0%
Value $320 Shares 27 Share Price $11.85 Est. Cost/Share $13.02 Unrealized @ Report Date -8.8%
RVTY REVVITY INC COM 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $138.01 Unrealized @ Report Date -23.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $318 Shares 12 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $120.06 Unrealized @ Report Date -12.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $314 Shares 3 Share Price $104.67 * Est. Cost/Share $117.32 Unrealized @ Report Date -13.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $313 Shares 28 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $313 Shares 8 Share Price $39.13 Est. Cost/Share $43.36 Unrealized @ Report Date -9.8%
KMX CARMAX INC COM 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $80.17 Unrealized @ Report Date -2.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $310 Shares 5 Share Price $62.00 Est. Cost/Share $142.45 Unrealized @ Report Date -56.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $308 Shares 1 Share Price $308.00 Est. Cost/Share $342.70 Unrealized @ Report Date -10.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $304 Shares 5 Share Price $60.80 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $303 Shares 65 Share Price $4.66 Est. Cost/Share $4.29 Unrealized @ Report Date +8.7%
BBY BEST BUY INC COM 0.0%
Value $301 Shares 4 Share Price $75.25 * Est. Cost/Share $68.42 Unrealized @ Report Date +3.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $296 Shares 5 Share Price $59.20 Est. Cost/Share $62.58 Unrealized @ Report Date -5.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $67.07 Unrealized @ Report Date +5.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $286 Shares 5 Share Price $57.20 Est. Cost/Share $57.00 Unrealized @ Report Date +0.5%
APG API GROUP CORP COM STK 0.0%
Value $286 Shares 8 Share Price $35.75 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $285 Shares 11 Share Price $25.91 * Est. Cost/Share $20.83 Unrealized @ Report Date +19.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $111.96 Unrealized @ Report Date -18.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $271 Shares 7 Share Price $38.71 Est. Cost/Share $36.74 Unrealized @ Report Date +4.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $132.08 Unrealized @ Report Date +2.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $268 Shares 4 Share Price $67.00 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.9%
CCK CROWN HLDGS INC COM 0.0%
Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%
PEN PENUMBRA INC COM 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $270.50 Unrealized @ Report Date -1.1%
WPP WPP PLC NEW ADR 0.0%
Value $266 Shares 7 Share Price $38.00 Est. Cost/Share $44.51 Unrealized @ Report Date -14.7%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $132.00 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $87.59 Unrealized @ Report Date -7.1%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $81.33 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $121.37 Unrealized @ Report Date -4.3%
RPM RPM INTL INC COM 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $121.57 Unrealized @ Report Date -4.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $227 Shares 8 Share Price $28.38 Est. Cost/Share $26.72 Unrealized @ Report Date +6.2%
CE CELANESE CORP DEL COM 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $72.91 Unrealized @ Report Date -22.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $225 Shares 22 Share Price $10.23 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $71.51 Unrealized @ Report Date +5.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $117.07 Unrealized @ Report Date -5.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $221 Shares 7 Share Price $31.57 * Est. Cost/Share $31.46 Unrealized @ Report Date -1.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $220 Shares 21 Share Price $10.48 Est. Cost/Share $11.22 Unrealized @ Report Date -6.7%
LEN/B LENNAR CORP CL B 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $116.92 Unrealized @ Report Date -8.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $217 Shares 11 Share Price $19.73 Est. Cost/Share $22.14 Unrealized @ Report Date -10.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $216 Shares 12 Share Price $18.00 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $103.16 Unrealized @ Report Date +2.5%
RDDT REDDIT INC CL A 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $201 Shares 8 Share Price $25.13 Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $200 Shares 10 Share Price $20.00 Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $65.65 Unrealized @ Report Date -25.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $93.52 Unrealized @ Report Date +4.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $193 Shares 3 Share Price $64.33 * Est. Cost/Share $59.57 Unrealized @ Report Date +5.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $196.34 Unrealized @ Report Date -3.7%
BPOP POPULAR INC COM NEW 0.0%
Value $185 Shares 2 Share Price $92.50 * Est. Cost/Share $94.85 Unrealized @ Report Date -4.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $192.09 Unrealized @ Report Date -6.0%
ALV AUTOLIV INC COM 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $93.44 Unrealized @ Report Date -6.6%
NTAP NETAPP INC COM 0.0%
Value $176 Shares 2 Share Price $88.00 * Est. Cost/Share $108.30 Unrealized @ Report Date -20.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $172 Shares 15 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
VFC V F Corp/Com 0.0%
Value $171 Shares 11 Share Price $15.55 Est. Cost/Share $43.14 Unrealized @ Report Date -64.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $169 Shares 2 Share Price $84.50 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
GGG GRACO INC COM 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $83.47 Unrealized @ Report Date -1.3%
RYN RAYONIER INC COM 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $166 Shares 1 Share Price $166.00 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
TER TERADYNE INC COM 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
AS AMER SPORTS INC COM SHS 0.0%
Value $160 Shares 6 Share Price $26.67 Est. Cost/Share $29.58 Unrealized @ Report Date -9.6%
FNV FRANCO NEV CORP COM 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $139.30 Unrealized @ Report Date +12.8%
RMBS RAMBUS INC DEL COM 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $58.74 Unrealized @ Report Date -11.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $159.70 Unrealized @ Report Date -4.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $149 Shares 12 Share Price $12.42 Est. Cost/Share $12.58 Unrealized @ Report Date -1.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $149 Shares 10 Share Price $14.90 Est. Cost/Share $15.11 Unrealized @ Report Date -2.2%
EAT BRINKER INTL INC COM 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $53.03 Unrealized @ Report Date -7.8%
AL AIR LEASE CORP CL A 0.0%
Value $145 Shares 3 Share Price $48.33 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP COM 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $73.06 Unrealized @ Report Date -2.9%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $143 Shares 4 Share Price $35.75 Est. Cost/Share $49.10 Unrealized @ Report Date -27.4%
NTNX NUTANIX INC CL A 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $76.43 Unrealized @ Report Date -10.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
TOST TOAST INC CL A 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $132 Shares 11 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $132 Shares 6 Share Price $22.00 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $105.27 Unrealized @ Report Date -39.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $124 Shares 16 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $124 Shares 2 Share Price $62.00 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.4%
CC CHEMOURS CO COM 0.0%
Value $122 Shares 9 Share Price $13.56 * Est. Cost/Share $16.08 Unrealized @ Report Date -17.6%
AA ALCOA CORP COM 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $34.60 Unrealized @ Report Date -12.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $50.08 Unrealized @ Report Date -19.6%
— HILLENBRAND INC COM 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $120 Shares 13 Share Price $9.23 Est. Cost/Share $9.14 Unrealized @ Report Date +1.1%
U UNITY SOFTWARE INC COM 0.0%
Value $118 Shares 6 Share Price $19.67 Est. Cost/Share $22.58 Unrealized @ Report Date -13.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $28.96 Unrealized @ Report Date -19.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $138.92 Unrealized @ Report Date -18.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $135.11 Unrealized @ Report Date -16.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $110 Shares 11 Share Price $10.00 Est. Cost/Share $10.49 Unrealized @ Report Date -4.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
XPO XPO INC COM 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $127.10 Unrealized @ Report Date -15.4%
MOS MOSAIC CO NEW COM 0.0%
Value $108 Shares 4 Share Price $27.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
GAP GAP INC COM 0.0%
Value $103 Shares 5 Share Price $20.60 * Est. Cost/Share $21.80 Unrealized @ Report Date -8.3%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $102 Shares 7 Share Price $14.57 Est. Cost/Share $18.78 Unrealized @ Report Date -22.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $99 Shares 3 Share Price $33.00 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.1%
AGCO AGCO CORP COM 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $22.28 Unrealized @ Report Date -19.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $50.64 Unrealized @ Report Date -14.5%
PNR PENTAIR PLC SHS 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $94.52 Unrealized @ Report Date -8.2%
MUB iShares National Muni Bond ETF 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $105.65 Unrealized @ Report Date -0.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
FIVE FIVE BELOW INC COM 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $87.88 Unrealized @ Report Date -14.7%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $21.35 Unrealized @ Report Date +1.8%
ATKR ATKORE INC COM 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $69.79 Unrealized @ Report Date -15.8%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $23.86 Unrealized @ Report Date -23.6%
SNDK SANDISK CORP COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
MGA MAGNA INTL INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $37.18 Unrealized @ Report Date -10.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.10 Unrealized @ Report Date +0.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $26.16 Unrealized @ Report Date -53.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $10.06 Unrealized @ Report Date -31.5%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.53 Unrealized @ Report Date -14.9%