Retirement Wealth Solutions LLC Diversified Active

Location: Marshfield, WI

CIK: 0002044741 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (756)

VOO VANGUARD INDEX FDS 16.4%
Value $25.9M Shares 41,294 Share Price $627.13 Est. Cost/Share $541.64 Unrealized @ Report Date +15.8%
VEA VANGUARD TAX-MANAGED FDS 9.7%
Value $15.37M Shares 246,011 Share Price $62.47 Est. Cost/Share $50.22 Unrealized @ Report Date +24.4%
IVV ISHARES TR 8.7%
Value $13.8M Shares 20,155 Share Price $684.94 Est. Cost/Share $598.37 Unrealized @ Report Date +14.5%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $6.49M Shares 120,731 Share Price $53.76 Est. Cost/Share $46.39 Unrealized @ Report Date +15.9%
DYNF BLACKROCK ETF TRUST 3.9%
Value $6.247M Shares 102,723 Share Price $60.81 Est. Cost/Share $52.82 Unrealized @ Report Date +15.1%
BNDX VANGUARD CHARLOTTE FDS 3.9%
Value $6.192M Shares 128,154 Share Price $48.32 Est. Cost/Share $49.96 Unrealized @ Report Date -3.3%
BSV VANGUARD BD INDEX FDS 3.5%
Value $5.562M Shares 70,577 Share Price $78.81 Est. Cost/Share $77.65 Unrealized @ Report Date +1.5%
IVE ISHARES TR 3.4%
Value $5.405M Shares 25,485 Share Price $212.07 Est. Cost/Share $198.83 Unrealized @ Report Date +6.7%
IVW ISHARES TR 3.3%
Value $5.23M Shares 42,432 Share Price $123.26 Est. Cost/Share $102.71 Unrealized @ Report Date +20.0%
IEMG ISHARES INC 3.0%
Value $4.731M Shares 70,378 Share Price $67.22 Est. Cost/Share $59.20 Unrealized @ Report Date +13.5%
EFV ISHARES TR 2.8%
Value $4.469M Shares 62,582 Share Price $71.41 Est. Cost/Share $56.70 Unrealized @ Report Date +25.9%
OEF ISHARES TR 2.4%
Value $3.845M Shares 11,211 Share Price $342.98 Est. Cost/Share $299.83 Unrealized @ Report Date +14.4%
VXF VANGUARD INDEX FDS 2.3%
Value $3.63M Shares 17,357 Share Price $209.12 Est. Cost/Share $192.77 Unrealized @ Report Date +8.5%
IUSB ISHARES TR 1.8%
Value $2.85M Shares 61,228 Share Price $46.54 Est. Cost/Share $45.84 Unrealized @ Report Date +1.5%
THRO BLACKROCK ETF TRUST 1.7%
Value $2.63M Shares 68,193 Share Price $38.56 Est. Cost/Share $34.11 Unrealized @ Report Date +13.1%
QUAL ISHARES TR 1.7%
Value $2.615M Shares 13,164 Share Price $198.62 Est. Cost/Share $180.26 Unrealized @ Report Date +10.2%
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value $2.553M Shares 54,221 Share Price $47.08 Est. Cost/Share $45.99 Unrealized @ Report Date +2.4%
BIV VANGUARD BD INDEX FDS 1.6%
Value $2.471M Shares 31,727 Share Price $77.88 Est. Cost/Share $76.02 Unrealized @ Report Date +2.4%
AGG ISHARES TR 1.6%
Value $2.456M Shares 24,588 Share Price $99.88 Est. Cost/Share $98.64 Unrealized @ Report Date +1.3%
BLV VANGUARD BD INDEX FDS 1.5%
Value $2.395M Shares 34,452 Share Price $69.52 Est. Cost/Share $71.24 Unrealized @ Report Date -2.4%
MUB ISHARES TR 1.1%
Value $1.767M Shares 16,494 Share Price $107.11 Est. Cost/Share $107.40 Unrealized @ Report Date -0.3%
BAI BLACKROCK ETF TRUST 1.1%
Value $1.722M Shares 51,723 Share Price $33.30 Est. Cost/Share $29.29 Unrealized @ Report Date +13.7%
TLH ISHARES TR 1.0%
Value $1.571M Shares 15,453 Share Price $101.67 Est. Cost/Share $101.44 Unrealized @ Report Date +0.2%
MTUM ISHARES TR 1.0%
Value $1.514M Shares 6,050 Share Price $250.30 Est. Cost/Share $228.59 Unrealized @ Report Date +9.5%
IEFA ISHARES TR 0.9%
Value $1.466M Shares 16,385 Share Price $89.46 Est. Cost/Share $74.57 Unrealized @ Report Date +20.0%
MSFT MICROSOFT CORP 0.8%
Value $1.267M Shares 2,620 Share Price $483.68 Est. Cost/Share $420.18 Unrealized @ Report Date +15.1%
ITA ISHARES TR 0.8%
Value $1.222M Shares 5,692 Share Price $214.69 Est. Cost/Share $197.38 Unrealized @ Report Date +8.8%
IJH ISHARES TR 0.7%
Value $1.181M Shares 17,901 Share Price $66.00 Est. Cost/Share $63.46 Unrealized @ Report Date +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.174M Shares 2,336 Share Price $502.65 Est. Cost/Share $482.05 Unrealized @ Report Date +4.3%
IYW ISHARES TR 0.7%
Value $1.141M Shares 5,712 Share Price $199.68 Est. Cost/Share $163.48 Unrealized @ Report Date +22.1%
IAU ISHARES GOLD TR 0.7%
Value $1.035M Shares 12,745 Share Price $81.17 Est. Cost/Share $58.07 Unrealized @ Report Date +39.8%
EFG ISHARES TR 0.6%
Value $967K Shares 8,492 Share Price $113.92 Est. Cost/Share $101.78 Unrealized @ Report Date +11.9%
VTI VANGUARD INDEX FDS 0.6%
Value $872K Shares 2,602 Share Price $335.27 Est. Cost/Share $294.20 Unrealized @ Report Date +14.0%
MBB ISHARES TR 0.5%
Value $811K Shares 8,513 Share Price $95.22 Est. Cost/Share $93.15 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORPORATION 0.5%
Value $768K Shares 4,116 Share Price $186.49 Est. Cost/Share $132.64 Unrealized @ Report Date +40.6%
BND VANGUARD BD INDEX FDS 0.4%
Value $672K Shares 9,079 Share Price $74.07 Est. Cost/Share $73.15 Unrealized @ Report Date +1.3%
IAGG ISHARES TR 0.4%
Value $648K Shares 12,949 Share Price $50.01 Est. Cost/Share $50.70 Unrealized @ Report Date -1.4%
AAPL APPLE INC 0.4%
Value $626K Shares 2,303 Share Price $271.81 Est. Cost/Share $232.20 Unrealized @ Report Date +17.1%
BINC BLACKROCK ETF TRUST II 0.4%
Value $598K Shares 11,338 Share Price $52.77 Est. Cost/Share $52.61 Unrealized @ Report Date +0.3%
EXAS EXACT SCIENCES CORP 0.4%
Value $592K Shares 5,830 Share Price $101.56 Est. Cost/Share $62.23 Unrealized @ Report Date +63.2%
VXUS VANGUARD STAR FDS 0.4%
Value $582K Shares 7,720 Share Price $75.44 Est. Cost/Share $62.91 Unrealized @ Report Date +19.9%
AMZN AMAZON COM INC 0.3%
Value $448K Shares 1,943 Share Price $230.82 Est. Cost/Share $209.09 Unrealized @ Report Date +10.4%
USHY ISHARES TR 0.2%
Value $359K Shares 9,597 Share Price $37.40 Est. Cost/Share $37.47 Unrealized @ Report Date -0.2%
TFI SPDR SERIES TRUST 0.2%
Value $329K Shares 7,205 Share Price $45.71 Est. Cost/Share $45.72 Unrealized @ Report Date -0.0%
EMXC ISHARES INC 0.2%
Value $301K Shares 4,137 Share Price $72.68 Est. Cost/Share $58.71 Unrealized @ Report Date +23.8%
IWM ISHARES TR 0.2%
Value $278K Shares 1,127 Share Price $246.23 Est. Cost/Share $226.12 Unrealized @ Report Date +8.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $277K Shares 4,170 Share Price $66.47 Est. Cost/Share $83.56 Unrealized @ Report Date -20.5%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $211K Shares 4,341 Share Price $48.68 Est. Cost/Share $50.01 Unrealized @ Report Date -2.7%
USMV ISHARES TR 0.1%
Value $200K Shares 2,125 Share Price $94.16 Est. Cost/Share $92.32 Unrealized @ Report Date +2.0%
LLY ELI LILLY & CO 0.1%
Value $199K Shares 185 Share Price $1074.69 Est. Cost/Share $830.00 Unrealized @ Report Date +29.5%
AVGO BROADCOM INC 0.1%
Value $193K Shares 558 Share Price $346.27 Est. Cost/Share $202.01 Unrealized @ Report Date +71.3%
EMB ISHARES TR 0.1%
Value $181K Shares 1,877 Share Price $96.30 Est. Cost/Share $91.20 Unrealized @ Report Date +5.6%
HD HOME DEPOT INC 0.1%
Value $175K Shares 509 Share Price $344.42 Est. Cost/Share $397.26 Unrealized @ Report Date -13.4%
HEFA ISHARES TR 0.1%
Value $174K Shares 4,218 Share Price $41.36 Est. Cost/Share $35.93 Unrealized @ Report Date +15.1%
VTV VANGUARD INDEX FDS 0.1%
Value $158K Shares 826 Share Price $191.08 Est. Cost/Share $171.25 Unrealized @ Report Date +11.5%
MCD MCDONALDS CORP 0.1%
Value $146K Shares 479 Share Price $305.79 Est. Cost/Share $290.22 Unrealized @ Report Date +5.3%
VO VANGUARD INDEX FDS 0.1%
Value $143K Shares 492 Share Price $290.36 * Est. Cost/Share $69.77 Unrealized @ Report Date +4.0%
BMO BANK MONTREAL QUE 0.1%
Value $141K Shares 1,086 Share Price $129.79 Est. Cost/Share $91.05 Unrealized @ Report Date +42.6%
META META PLATFORMS INC 0.1%
Value $126K Shares 191 Share Price $660.09 Est. Cost/Share $584.74 Unrealized @ Report Date +12.9%
CSCO CISCO SYS INC 0.1%
Value $124K Shares 1,604 Share Price $77.04 Est. Cost/Share $55.37 Unrealized @ Report Date +38.4%
GOOGL ALPHABET INC 0.1%
Value $119K Shares 381 Share Price $313.23 Est. Cost/Share $198.34 Unrealized @ Report Date +57.8%
ORCL ORACLE CORP 0.1%
Value $117K Shares 598 Share Price $194.99 Est. Cost/Share $173.73 Unrealized @ Report Date +12.2%
MA MASTERCARD INCORPORATED 0.1%
Value $116K Shares 204 Share Price $570.18 Est. Cost/Share $516.96 Unrealized @ Report Date +10.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $108K Shares 523 Share Price $207.05 Est. Cost/Share $150.23 Unrealized @ Report Date +37.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $103K Shares 2,055 Share Price $50.30 Est. Cost/Share $50.55 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $101K Shares 314 Share Price $321.92 Est. Cost/Share $228.03 Unrealized @ Report Date +41.3%
URI UNITED RENTALS INC 0.1%
Value $97,928 Shares 121 Share Price $809.32 Est. Cost/Share $808.22 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC 0.1%
Value $97,463 Shares 311 Share Price $313.39 Est. Cost/Share $229.37 Unrealized @ Report Date +36.8%
TSLA TESLA INC 0.1%
Value $97,140 Shares 216 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%
VB VANGUARD INDEX FDS 0.1%
Value $93,874 Shares 364 Share Price $257.90 Est. Cost/Share $247.69 Unrealized @ Report Date +4.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $92,266 Shares 1,849 Share Price $49.90 Est. Cost/Share $44.74 Unrealized @ Report Date +11.5%
AMAT APPLIED MATLS INC 0.1%
Value $88,865 Shares 346 Share Price $256.84 Est. Cost/Share $180.58 Unrealized @ Report Date +42.3%
GOVT ISHARES TR 0.1%
Value $84,622 Shares 3,675 Share Price $23.03 Est. Cost/Share $22.80 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 0.0%
Value $77,426 Shares 159 Share Price $486.96 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%
WMT WALMART INC 0.0%
Value $75,531 Shares 678 Share Price $111.40 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $74,923 Shares 467 Share Price $160.43 Est. Cost/Share $120.59 Unrealized @ Report Date +33.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $73,651 Shares 1,237 Share Price $59.54 Est. Cost/Share $56.96 Unrealized @ Report Date +4.5%
SYSB ISHARES TR 0.0%
Value $73,514 Shares 819 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
MRK MERCK & CO INC 0.0%
Value $71,472 Shares 679 Share Price $105.26 Est. Cost/Share $97.64 Unrealized @ Report Date +7.8%
VGT VANGUARD WORLD FD 0.0%
Value $70,856 Shares 94 Share Price $753.79 * Est. Cost/Share $76.81 Unrealized @ Report Date +22.7%
PEP PEPSICO INC 0.0%
Value $69,856 Shares 487 Share Price $143.44 Est. Cost/Share $156.55 Unrealized @ Report Date -8.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $69,053 Shares 482 Share Price $143.26 Est. Cost/Share $165.73 Unrealized @ Report Date -13.5%
ITOT ISHARES TR 0.0%
Value $66,911 Shares 450 Share Price $148.69 Est. Cost/Share $124.79 Unrealized @ Report Date +19.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $65,044 Shares 74 Share Price $878.97 Est. Cost/Share $655.15 Unrealized @ Report Date +34.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $63,077 Shares 701 Share Price $89.98 Est. Cost/Share $76.52 Unrealized @ Report Date +17.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $62,571 Shares 1,343 Share Price $46.59 Est. Cost/Share $43.55 Unrealized @ Report Date +7.0%
INTU INTUIT 0.0%
Value $59,799 Shares 90 Share Price $664.43 Est. Cost/Share $634.69 Unrealized @ Report Date +4.4%
CG CARLYLE GROUP INC 0.0%
Value $58,789 Shares 995 Share Price $59.08 Est. Cost/Share $48.35 Unrealized @ Report Date +21.5%
LRCX LAM RESEARCH CORP 0.0%
Value $58,381 Shares 341 Share Price $171.21 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
QCOM QUALCOMM INC 0.0%
Value $58,157 Shares 340 Share Price $171.05 Est. Cost/Share $159.52 Unrealized @ Report Date +7.2%
IDXX IDEXX LABS INC 0.0%
Value $57,506 Shares 85 Share Price $676.54 Est. Cost/Share $440.92 Unrealized @ Report Date +53.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $57,463 Shares 630 Share Price $91.21 Est. Cost/Share $90.52 Unrealized @ Report Date +0.8%
VCRB VANGUARD MALVERN FDS 0.0%
Value $56,786 Shares 729 Share Price $77.90 Est. Cost/Share $76.62 Unrealized @ Report Date +1.7%
HDV ISHARES TR 0.0%
Value $56,004 Shares 461 Share Price $121.48 * Est. Cost/Share $23.04 Unrealized @ Report Date +5.5%
CAT CATERPILLAR INC 0.0%
Value $55,329 Shares 97 Share Price $570.40 Est. Cost/Share $381.22 Unrealized @ Report Date +50.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $54,360 Shares 1,669 Share Price $32.57 Est. Cost/Share $30.13 Unrealized @ Report Date +8.1%
DIS DISNEY WALT CO 0.0%
Value $53,591 Shares 471 Share Price $113.78 Est. Cost/Share $103.86 Unrealized @ Report Date +9.5%
XOM EXXON MOBIL CORP 0.0%
Value $51,919 Shares 431 Share Price $120.46 Est. Cost/Share $112.36 Unrealized @ Report Date +7.1%
BAC BANK AMERICA CORP 0.0%
Value $51,811 Shares 942 Share Price $55.00 Est. Cost/Share $42.83 Unrealized @ Report Date +28.4%
BLK BLACKROCK INC 0.0%
Value $50,476 Shares 47 Share Price $1073.96 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
ZECP ZACKS TRUST 0.0%
Value $47,100 Shares 1,355 Share Price $34.76 Est. Cost/Share $31.31 Unrealized @ Report Date +11.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $46,816 Shares 54 Share Price $866.96 Est. Cost/Share $932.44 Unrealized @ Report Date -7.5%
ABBV ABBVIE INC 0.0%
Value $45,635 Shares 200 Share Price $228.18 Est. Cost/Share $177.41 Unrealized @ Report Date +28.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $42,982 Shares 130 Share Price $330.63 Est. Cost/Share $523.55 Unrealized @ Report Date -36.9%
NOW SERVICENOW INC 0.0%
Value $42,894 Shares 280 Share Price $153.19 Est. Cost/Share $178.19 Unrealized @ Report Date -14.0%
KO COCA COLA CO 0.0%
Value $42,883 Shares 613 Share Price $69.96 Est. Cost/Share $63.09 Unrealized @ Report Date +10.8%
NVS NOVARTIS AG 0.0%
Value $38,190 Shares 277 Share Price $137.87 Est. Cost/Share $108.97 Unrealized @ Report Date +26.5%
SPSM SPDR SERIES TRUST 0.0%
Value $38,098 Shares 813 Share Price $46.86 Est. Cost/Share $40.33 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $37,981 Shares 932 Share Price $40.75 Est. Cost/Share $39.40 Unrealized @ Report Date +3.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $37,260 Shares 456 Share Price $81.71 Est. Cost/Share $71.41 Unrealized @ Report Date +14.4%
IWO ISHARES TR 0.0%
Value $37,147 Shares 115 Share Price $323.02 Est. Cost/Share $301.68 Unrealized @ Report Date +7.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $37,029 Shares 214 Share Price $173.03 Est. Cost/Share $121.12 Unrealized @ Report Date +42.7%
SPYM SPDR SERIES TRUST 0.0%
Value $35,297 Shares 440 Share Price $80.22 Est. Cost/Share $67.24 Unrealized @ Report Date +19.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $33,838 Shares 158 Share Price $214.16 Est. Cost/Share $131.80 Unrealized @ Report Date +62.5%
IXUS ISHARES TR 0.0%
Value $33,575 Shares 397 Share Price $84.57 Est. Cost/Share $69.76 Unrealized @ Report Date +21.3%
CRM SALESFORCE INC 0.0%
Value $33,320 Shares 126 Share Price $264.44 Est. Cost/Share $316.76 Unrealized @ Report Date -16.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33,277 Shares 53 Share Price $627.87 Est. Cost/Share $563.61 Unrealized @ Report Date +10.5%
HSBC HSBC HLDGS PLC 0.0%
Value $32,963 Shares 419 Share Price $78.67 Est. Cost/Share $65.02 Unrealized @ Report Date +21.0%
LIN LINDE PLC 0.0%
Value $32,406 Shares 76 Share Price $426.39 Est. Cost/Share $448.71 Unrealized @ Report Date -5.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $32,320 Shares 571 Share Price $56.60 Est. Cost/Share $37.92 Unrealized @ Report Date +49.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $32,211 Shares 285 Share Price $113.02 Est. Cost/Share $116.71 Unrealized @ Report Date -3.3%
CMI CUMMINS INC 0.0%
Value $31,849 Shares 62 Share Price $513.69 Est. Cost/Share $350.21 Unrealized @ Report Date +45.8%
MET METLIFE INC 0.0%
Value $31,508 Shares 399 Share Price $78.97 Est. Cost/Share $80.65 Unrealized @ Report Date -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $30,929 Shares 174 Share Price $177.75 Est. Cost/Share $162.29 Unrealized @ Report Date +9.5%
INTC INTEL CORP 0.0%
Value $30,406 Shares 824 Share Price $36.90 Est. Cost/Share $21.99 Unrealized @ Report Date +67.8%
ENSG ENSIGN GROUP INC 0.0%
Value $29,810 Shares 171 Share Price $174.33 Est. Cost/Share $144.99 Unrealized @ Report Date +20.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $29,741 Shares 146 Share Price $203.71 Est. Cost/Share $158.93 Unrealized @ Report Date +26.8%
ASML ASML HOLDING N V 0.0%
Value $28,887 Shares 27 Share Price $1069.89 Est. Cost/Share $795.05 Unrealized @ Report Date +34.6%
WFC WELLS FARGO CO NEW 0.0%
Value $28,706 Shares 308 Share Price $93.20 Est. Cost/Share $66.94 Unrealized @ Report Date +39.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $28,279 Shares 244 Share Price $115.90 Est. Cost/Share $75.52 Unrealized @ Report Date +53.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $27,134 Shares 580 Share Price $46.78 Est. Cost/Share $42.92 Unrealized @ Report Date +9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26,933 Shares 189 Share Price $142.50 Est. Cost/Share $125.90 Unrealized @ Report Date +13.2%
VBR VANGUARD INDEX FDS 0.0%
Value $26,898 Shares 127 Share Price $211.80 Est. Cost/Share $185.11 Unrealized @ Report Date +14.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26,695 Shares 103 Share Price $259.17 Est. Cost/Share $288.06 Unrealized @ Report Date -10.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $26,607 Shares 79 Share Price $336.80 Est. Cost/Share $281.95 Unrealized @ Report Date +19.4%
SO SOUTHERN CO 0.0%
Value $26,059 Shares 299 Share Price $87.15 Est. Cost/Share $84.51 Unrealized @ Report Date +3.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26,056 Shares 245 Share Price $106.35 Est. Cost/Share $97.38 Unrealized @ Report Date +8.8%
SAN BANCO SANTANDER SA 0.0%
Value $25,525 Shares 2,176 Share Price $11.73 Est. Cost/Share $9.31 Unrealized @ Report Date +26.0%
AL AIR LEASE CORP 0.0%
Value $25,278 Shares 394 Share Price $64.16 Est. Cost/Share $46.30 Unrealized @ Report Date +37.6%
IGRO ISHARES TR 0.0%
Value $24,831 Shares 300 Share Price $82.77 Est. Cost/Share $75.66 Unrealized @ Report Date +9.4%
MO ALTRIA GROUP INC 0.0%
Value $24,720 Shares 429 Share Price $57.62 Est. Cost/Share $49.30 Unrealized @ Report Date +17.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $24,633 Shares 1,530 Share Price $16.10 Est. Cost/Share $9.96 Unrealized @ Report Date +61.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $24,133 Shares 878 Share Price $27.49 Est. Cost/Share $24.88 Unrealized @ Report Date +10.5%
AZN ASTRAZENECA PLC 0.0%
Value $24,086 Shares 262 Share Price $91.93 Est. Cost/Share $78.92 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $24,034 Shares 81 Share Price $296.72 Est. Cost/Share $216.31 Unrealized @ Report Date +36.9%
TM TOYOTA MOTOR CORP 0.0%
Value $23,333 Shares 109 Share Price $214.06 Est. Cost/Share $181.02 Unrealized @ Report Date +18.2%
VMI VALMONT INDS INC 0.0%
Value $22,933 Shares 57 Share Price $402.33 Est. Cost/Share $322.19 Unrealized @ Report Date +24.9%
COP CONOCOPHILLIPS 0.0%
Value $22,922 Shares 245 Share Price $93.56 Est. Cost/Share $102.31 Unrealized @ Report Date -8.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22,848 Shares 298 Share Price $76.67 Est. Cost/Share $55.10 Unrealized @ Report Date +39.2%
T AT&T INC 0.0%
Value $22,834 Shares 919 Share Price $24.85 Est. Cost/Share $21.51 Unrealized @ Report Date +15.5%
QUIZ ZACKS TRUST 0.0%
Value $22,545 Shares 850 Share Price $26.52 Est. Cost/Share $25.19 Unrealized @ Report Date +5.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $22,274 Shares 186 Share Price $119.75 Est. Cost/Share $79.25 Unrealized @ Report Date +51.1%
CSX CSX CORP 0.0%
Value $21,687 Shares 598 Share Price $36.27 Est. Cost/Share $33.68 Unrealized @ Report Date +7.6%
ICVT ISHARES TR 0.0%
Value $21,667 Shares 220 Share Price $98.49 Est. Cost/Share $89.91 Unrealized @ Report Date +9.6%
SHEL SHELL PLC 0.0%
Value $20,808 Shares 283 Share Price $73.53 Est. Cost/Share $67.09 Unrealized @ Report Date +9.5%
VEEV VEEVA SYS INC 0.0%
Value $20,538 Shares 92 Share Price $223.24 Est. Cost/Share $219.92 Unrealized @ Report Date +1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20,274 Shares 224 Share Price $90.51 Est. Cost/Share $74.60 Unrealized @ Report Date +21.6%
MTRN MATERION CORP 0.0%
Value $20,104 Shares 162 Share Price $124.10 Est. Cost/Share $104.43 Unrealized @ Report Date +19.0%
DTM DT MIDSTREAM INC 0.0%
Value $20,100 Shares 168 Share Price $119.64 Est. Cost/Share $91.78 Unrealized @ Report Date +30.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $19,511 Shares 206 Share Price $94.71 Est. Cost/Share $82.39 Unrealized @ Report Date +15.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19,225 Shares 133 Share Price $144.55 Est. Cost/Share $156.00 Unrealized @ Report Date -7.2%
SXI STANDEX INTL CORP 0.0%
Value $19,023 Shares 88 Share Price $216.17 Est. Cost/Share $192.94 Unrealized @ Report Date +12.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $18,838 Shares 66 Share Price $285.42 Est. Cost/Share $209.35 Unrealized @ Report Date +36.3%
CMCSA COMCAST CORP NEW 0.0%
Value $18,411 Shares 616 Share Price $29.89 Est. Cost/Share $35.70 Unrealized @ Report Date -16.3%
SMIZ ZACKS TRUST 0.0%
Value $18,348 Shares 496 Share Price $36.99 Est. Cost/Share $34.38 Unrealized @ Report Date +7.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $18,299 Shares 785 Share Price $23.31 Est. Cost/Share $16.16 Unrealized @ Report Date +44.2%
USB US BANCORP DEL 0.0%
Value $18,187 Shares 341 Share Price $53.33 Est. Cost/Share $46.63 Unrealized @ Report Date +14.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $18,122 Shares 223 Share Price $81.26 Est. Cost/Share $95.20 Unrealized @ Report Date -14.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,849 Shares 86 Share Price $207.55 Est. Cost/Share $189.35 Unrealized @ Report Date +10.2%
HLNE HAMILTON LANE INC 0.0%
Value $17,834 Shares 133 Share Price $134.09 Est. Cost/Share $178.20 Unrealized @ Report Date -24.6%
PSMT PRICESMART INC 0.0%
Value $17,788 Shares 145 Share Price $122.68 Est. Cost/Share $89.69 Unrealized @ Report Date +36.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $17,207 Shares 98 Share Price $175.58 Est. Cost/Share $191.09 Unrealized @ Report Date -8.1%
C CITIGROUP INC 0.0%
Value $17,154 Shares 147 Share Price $116.69 Est. Cost/Share $65.38 Unrealized @ Report Date +78.5%
LFUS LITTELFUSE INC 0.0%
Value $16,740 Shares 66 Share Price $253.64 Est. Cost/Share $239.14 Unrealized @ Report Date +5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16,440 Shares 56 Share Price $293.57 Est. Cost/Share $234.55 Unrealized @ Report Date +25.2%
CI THE CIGNA GROUP 0.0%
Value $16,080 Shares 58 Share Price $277.24 Est. Cost/Share $313.53 Unrealized @ Report Date -12.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15,880 Shares 55 Share Price $288.73 Est. Cost/Share $248.46 Unrealized @ Report Date +16.2%
CRAI CRA INTL INC 0.0%
Value $15,873 Shares 79 Share Price $200.92 Est. Cost/Share $187.72 Unrealized @ Report Date +6.9%
APP APPLOVIN CORP 0.0%
Value $15,498 Shares 23 Share Price $673.83 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
SONY SONY GROUP CORP 0.0%
Value $15,335 Shares 599 Share Price $25.60 Est. Cost/Share $23.80 Unrealized @ Report Date +7.6%
IRMD IRADIMED CORP 0.0%
Value $15,273 Shares 157 Share Price $97.28 Est. Cost/Share $51.73 Unrealized @ Report Date +88.1%
QQQ INVESCO QQQ TR 0.0%
Value $14,841 Shares 24 Share Price $618.38 Est. Cost/Share $508.07 Unrealized @ Report Date +20.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14,783 Shares 31 Share Price $476.87 Est. Cost/Share $525.00 Unrealized @ Report Date -7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14,755 Shares 184 Share Price $80.19 Est. Cost/Share $85.29 Unrealized @ Report Date -5.9%
NWG NATWEST GROUP PLC 0.0%
Value $14,735 Shares 842 Share Price $17.50 Est. Cost/Share $13.35 Unrealized @ Report Date +31.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14,682 Shares 251 Share Price $58.49 Est. Cost/Share $42.45 Unrealized @ Report Date +37.6%
CPRT COPART INC 0.0%
Value $14,682 Shares 375 Share Price $39.15 Est. Cost/Share $56.90 Unrealized @ Report Date -31.2%
WCC WESCO INTL INC 0.0%
Value $14,679 Shares 60 Share Price $244.65 Est. Cost/Share $171.78 Unrealized @ Report Date +42.4%
CVX CHEVRON CORP NEW 0.0%
Value $14,527 Shares 95 Share Price $152.92 Est. Cost/Share $151.99 Unrealized @ Report Date +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,722 Shares 119 Share Price $115.31 Est. Cost/Share $93.11 Unrealized @ Report Date +23.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13,655 Shares 109 Share Price $125.28 Est. Cost/Share $120.72 Unrealized @ Report Date +3.3%
YOU CLEAR SECURE INC 0.0%
Value $13,541 Shares 386 Share Price $35.08 Est. Cost/Share $28.21 Unrealized @ Report Date +24.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13,425 Shares 38 Share Price $353.29 Est. Cost/Share $331.89 Unrealized @ Report Date +6.4%
DB DEUTSCHE BANK A G 0.0%
Value $13,304 Shares 345 Share Price $38.56 Est. Cost/Share $34.98 Unrealized @ Report Date +10.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13,160 Shares 187 Share Price $70.37 Est. Cost/Share $48.39 Unrealized @ Report Date +45.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,065 Shares 156 Share Price $83.75 Est. Cost/Share $83.18 Unrealized @ Report Date +0.7%
FTI TECHNIPFMC PLC 0.0%
Value $13,012 Shares 292 Share Price $44.56 Est. Cost/Share $28.27 Unrealized @ Report Date +57.6%
GILD GILEAD SCIENCES INC 0.0%
Value $12,999 Shares 106 Share Price $122.63 Est. Cost/Share $87.00 Unrealized @ Report Date +41.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12,950 Shares 102 Share Price $126.96 Est. Cost/Share $118.94 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $12,904 Shares 119 Share Price $108.44 Est. Cost/Share $86.83 Unrealized @ Report Date +24.9%
CLX CLOROX CO DEL 0.0%
Value $12,806 Shares 127 Share Price $100.83 Est. Cost/Share $157.37 Unrealized @ Report Date -35.9%
STIP ISHARES TR 0.0%
Value $12,799 Shares 125 Share Price $102.39 Est. Cost/Share $102.50 Unrealized @ Report Date -0.1%
ABT ABBOTT LABS 0.0%
Value $12,794 Shares 102 Share Price $125.43 Est. Cost/Share $113.33 Unrealized @ Report Date +10.6%
ENB ENBRIDGE INC 0.0%
Value $12,723 Shares 266 Share Price $47.83 Est. Cost/Share $41.57 Unrealized @ Report Date +13.5%
USFD US FOODS HLDG CORP 0.0%
Value $12,579 Shares 167 Share Price $75.32 Est. Cost/Share $68.77 Unrealized @ Report Date +9.5%
BCS BARCLAYS PLC 0.0%
Value $12,547 Shares 493 Share Price $25.45 Est. Cost/Share $20.52 Unrealized @ Report Date +24.0%
SUB ISHARES TR 0.0%
Value $12,424 Shares 116 Share Price $107.10 Est. Cost/Share $105.62 Unrealized @ Report Date +1.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $12,292 Shares 775 Share Price $15.86 Est. Cost/Share $13.99 Unrealized @ Report Date +13.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12,084 Shares 270 Share Price $44.76 Est. Cost/Share $45.60 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $12,072 Shares 135 Share Price $89.42 Est. Cost/Share $78.48 Unrealized @ Report Date +14.1%
LKFN LAKELAND FINL CORP 0.0%
Value $11,968 Shares 210 Share Price $56.99 Est. Cost/Share $66.42 Unrealized @ Report Date -14.8%
HOMB HOME BANCSHARES INC 0.0%
Value $11,967 Shares 431 Share Price $27.77 Est. Cost/Share $28.88 Unrealized @ Report Date -3.8%
DDOG DATADOG INC 0.0%
Value $11,696 Shares 86 Share Price $136.00 Est. Cost/Share $130.40 Unrealized @ Report Date +4.3%
TTEK TETRA TECH INC NEW 0.0%
Value $11,133 Shares 332 Share Price $33.53 Est. Cost/Share $42.54 Unrealized @ Report Date -21.2%
MDT MEDTRONIC PLC 0.0%
Value $11,047 Shares 115 Share Price $96.06 Est. Cost/Share $83.84 Unrealized @ Report Date +14.6%
BHP BHP GROUP LTD 0.0%
Value $10,988 Shares 182 Share Price $60.37 Est. Cost/Share $53.21 Unrealized @ Report Date +13.5%
CNS COHEN & STEERS INC 0.0%
Value $10,985 Shares 175 Share Price $62.77 Est. Cost/Share $95.46 Unrealized @ Report Date -34.2%
UBS UBS GROUP AG 0.0%
Value $10,883 Shares 235 Share Price $46.31 Est. Cost/Share $38.84 Unrealized @ Report Date +19.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,777 Shares 57 Share Price $189.07 Est. Cost/Share $113.04 Unrealized @ Report Date +67.3%
WING WINGSTOP INC 0.0%
Value $10,654 Shares 45 Share Price $236.76 Est. Cost/Share $339.95 Unrealized @ Report Date -29.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $10,585 Shares 27 Share Price $392.04 Est. Cost/Share $472.88 Unrealized @ Report Date -17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10,061 Shares 45 Share Price $223.58 Est. Cost/Share $219.85 Unrealized @ Report Date +1.5%
LAD LITHIA MTRS INC 0.0%
Value $9,970 Shares 30 Share Price $332.33 Est. Cost/Share $352.27 Unrealized @ Report Date -5.7%
SAP SAP SE 0.0%
Value $9,960 Shares 41 Share Price $242.93 Est. Cost/Share $268.72 Unrealized @ Report Date -9.6%
CVNA CARVANA CO 0.0%
Value $9,707 Shares 23 Share Price $422.04 Est. Cost/Share $363.14 Unrealized @ Report Date +16.2%
BCPC BALCHEM CORP 0.0%
Value $9,610 Shares 63 Share Price $152.54 Est. Cost/Share $167.67 Unrealized @ Report Date -8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,601 Shares 553 Share Price $17.36 Est. Cost/Share $15.70 Unrealized @ Report Date +10.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9,484 Shares 174 Share Price $54.51 Est. Cost/Share $55.70 Unrealized @ Report Date -2.0%
IWF ISHARES TR 0.0%
Value $9,466 Shares 20 Share Price $473.30 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
PLD PROLOGIS INC. 0.0%
Value $9,377 Shares 73 Share Price $128.45 Est. Cost/Share $110.55 Unrealized @ Report Date +15.5%
ESAB ESAB CORPORATION 0.0%
Value $9,162 Shares 82 Share Price $111.73 Est. Cost/Share $120.30 Unrealized @ Report Date -7.1%
JLL JONES LANG LASALLE INC 0.0%
Value $9,085 Shares 27 Share Price $336.48 Est. Cost/Share $276.75 Unrealized @ Report Date +21.6%
RIO RIO TINTO PLC 0.0%
Value $9,044 Shares 113 Share Price $80.04 Est. Cost/Share $70.62 Unrealized @ Report Date +13.3%
CHE CHEMED CORP NEW 0.0%
Value $9,032 Shares 21 Share Price $430.10 Est. Cost/Share $560.89 Unrealized @ Report Date -23.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,026 Shares 49 Share Price $184.20 Est. Cost/Share $188.91 Unrealized @ Report Date -2.5%
CBRE CBRE GROUP INC 0.0%
Value $9,005 Shares 56 Share Price $160.80 Est. Cost/Share $133.06 Unrealized @ Report Date +20.8%
NVO NOVO-NORDISK A S 0.0%
Value $8,955 Shares 176 Share Price $50.88 Est. Cost/Share $75.87 Unrealized @ Report Date -32.9%
UL UNILEVER PLC 0.0%
Value $8,895 Shares 136 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
RELX RELX PLC 0.0%
Value $8,650 Shares 214 Share Price $40.42 Est. Cost/Share $45.02 Unrealized @ Report Date -10.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8,624 Shares 1,627 Share Price $5.30 Est. Cost/Share $4.39 Unrealized @ Report Date +20.8%
SF STIFEL FINL CORP 0.0%
Value $8,415 Shares 67 Share Price $125.60 Est. Cost/Share $106.80 Unrealized @ Report Date +17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8,113 Shares 14 Share Price $579.50 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
NEM NEWMONT CORP 0.0%
Value $8,088 Shares 81 Share Price $99.85 Est. Cost/Share $75.04 Unrealized @ Report Date +33.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8,021 Shares 176 Share Price $45.57 Est. Cost/Share $40.39 Unrealized @ Report Date +12.8%
MS MORGAN STANLEY 0.0%
Value $7,989 Shares 45 Share Price $177.53 Est. Cost/Share $146.45 Unrealized @ Report Date +21.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,959 Shares 304 Share Price $26.18 Est. Cost/Share $24.04 Unrealized @ Report Date +8.9%
OPLN OPENLANE INC 0.0%
Value $7,892 Shares 265 Share Price $29.78 Est. Cost/Share $18.44 Unrealized @ Report Date +61.5%
GEV GE VERNOVA INC 0.0%
Value $7,846 Shares 12 Share Price $653.83 Est. Cost/Share $585.73 Unrealized @ Report Date +11.6%
SNY SANOFI SA 0.0%
Value $7,803 Shares 161 Share Price $48.47 Est. Cost/Share $50.42 Unrealized @ Report Date -3.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,788 Shares 193 Share Price $40.35 Est. Cost/Share $41.83 Unrealized @ Report Date -3.5%
WWD WOODWARD INC 0.0%
Value $7,775 Shares 26 Share Price $299.04 Est. Cost/Share $169.70 Unrealized @ Report Date +78.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7,726 Shares 48 Share Price $160.96 Est. Cost/Share $149.60 Unrealized @ Report Date +7.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,628 Shares 84 Share Price $90.81 Est. Cost/Share $128.71 Unrealized @ Report Date -29.3%
ILTB ISHARES TR 0.0%
Value $7,604 Shares 153 Share Price $49.70 Est. Cost/Share $50.50 Unrealized @ Report Date -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,460 Shares 29 Share Price $257.24 Est. Cost/Share $287.90 Unrealized @ Report Date -10.7%
YUM YUM BRANDS INC 0.0%
Value $7,413 Shares 49 Share Price $151.29 Est. Cost/Share $132.27 Unrealized @ Report Date +14.4%
COR CENCORA INC 0.0%
Value $7,345 Shares 22 Share Price $333.86 Est. Cost/Share $297.78 Unrealized @ Report Date +13.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,315 Shares 36 Share Price $203.19 Est. Cost/Share $162.84 Unrealized @ Report Date +24.8%
INSM INSMED INC 0.0%
Value $7,310 Shares 42 Share Price $174.05 Est. Cost/Share $128.22 Unrealized @ Report Date +35.7%
COHR COHERENT CORP 0.0%
Value $7,199 Shares 39 Share Price $184.59 Est. Cost/Share $104.81 Unrealized @ Report Date +76.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7,119 Shares 34 Share Price $209.38 Est. Cost/Share $156.68 Unrealized @ Report Date +33.6%
GE GE AEROSPACE 0.0%
Value $7,109 Shares 23 Share Price $309.09 Est. Cost/Share $234.68 Unrealized @ Report Date +31.3%
PFE PFIZER INC 0.0%
Value $7,077 Shares 284 Share Price $24.92 Est. Cost/Share $25.08 Unrealized @ Report Date -0.7%
GSK GSK PLC 0.0%
Value $7,062 Shares 144 Share Price $49.04 Est. Cost/Share $42.27 Unrealized @ Report Date +16.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,976 Shares 26 Share Price $268.31 Est. Cost/Share $342.31 Unrealized @ Report Date -21.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $6,950 Shares 324 Share Price $21.45 Est. Cost/Share $39.19 Unrealized @ Report Date -45.2%
BGC BGC GROUP INC 0.0%
Value $6,894 Shares 772 Share Price $8.93 Est. Cost/Share $9.54 Unrealized @ Report Date -6.4%
SNA SNAP ON INC 0.0%
Value $6,750 Shares 20 Share Price $337.50 * Est. Cost/Share $328.21 Unrealized @ Report Date +5.0%
ARGX ARGENX SE 0.0%
Value $6,728 Shares 8 Share Price $841.00 Est. Cost/Share $585.24 Unrealized @ Report Date +43.7%
ONB OLD NATL BANCORP IND 0.0%
Value $6,693 Shares 300 Share Price $22.31 Est. Cost/Share $22.08 Unrealized @ Report Date +1.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,675 Shares 80 Share Price $83.44 Est. Cost/Share $72.04 Unrealized @ Report Date +15.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,675 Shares 124 Share Price $53.83 Est. Cost/Share $63.61 Unrealized @ Report Date -15.4%
ULTA ULTA BEAUTY INC 0.0%
Value $6,656 Shares 11 Share Price $605.09 Est. Cost/Share $401.16 Unrealized @ Report Date +50.8%
RKLB ROCKET LAB CORP 0.0%
Value $6,558 Shares 94 Share Price $69.77 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
SLGN SILGAN HLDGS INC 0.0%
Value $6,419 Shares 159 Share Price $40.37 Est. Cost/Share $53.33 Unrealized @ Report Date -24.3%
NTRA NATERA INC 0.0%
Value $6,415 Shares 28 Share Price $229.11 Est. Cost/Share $158.20 Unrealized @ Report Date +44.8%
MMM 3M CO 0.0%
Value $6,404 Shares 40 Share Price $160.10 Est. Cost/Share $128.38 Unrealized @ Report Date +24.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6,390 Shares 195 Share Price $32.77 Est. Cost/Share $28.87 Unrealized @ Report Date +13.4%
TLN TALEN ENERGY CORP 0.0%
Value $6,373 Shares 17 Share Price $374.88 Est. Cost/Share $235.78 Unrealized @ Report Date +59.0%
LSTR LANDSTAR SYS INC 0.0%
Value $6,356 Shares 44 Share Price $144.45 Est. Cost/Share $163.89 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6,335 Shares 13 Share Price $487.31 Est. Cost/Share $376.12 Unrealized @ Report Date +29.5%
AMGN AMGEN INC 0.0%
Value $6,219 Shares 19 Share Price $327.32 Est. Cost/Share $286.59 Unrealized @ Report Date +14.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6,153 Shares 7 Share Price $879.00 Est. Cost/Share $757.27 Unrealized @ Report Date +16.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,142 Shares 38 Share Price $161.63 Est. Cost/Share $156.40 Unrealized @ Report Date +3.6%
CASY CASEYS GEN STORES INC 0.0%
Value $6,103 Shares 11 Share Price $554.82 Est. Cost/Share $400.59 Unrealized @ Report Date +37.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,044 Shares 44 Share Price $137.36 Est. Cost/Share $131.95 Unrealized @ Report Date +3.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,970 Shares 115 Share Price $51.91 Est. Cost/Share $40.32 Unrealized @ Report Date +28.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5,906 Shares 23 Share Price $256.78 Est. Cost/Share $261.21 Unrealized @ Report Date -1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $5,880 Shares 28 Share Price $210.00 Est. Cost/Share $204.82 Unrealized @ Report Date +3.2%
XPO XPO INC 0.0%
Value $5,845 Shares 43 Share Price $135.93 Est. Cost/Share $133.86 Unrealized @ Report Date +1.5%
SE SEA LTD 0.0%
Value $5,741 Shares 45 Share Price $127.58 Est. Cost/Share $130.97 Unrealized @ Report Date -2.6%
NRG NRG ENERGY INC 0.0%
Value $5,733 Shares 36 Share Price $159.25 Est. Cost/Share $155.26 Unrealized @ Report Date +2.6%
SLYV SPDR SERIES TRUST 0.0%
Value $5,641 Shares 62 Share Price $90.98 Est. Cost/Share $89.34 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 0.0%
Value $5,620 Shares 70 Share Price $80.29 Est. Cost/Share $72.66 Unrealized @ Report Date +10.5%
CAH CARDINAL HEALTH INC 0.0%
Value $5,549 Shares 27 Share Price $205.52 Est. Cost/Share $154.85 Unrealized @ Report Date +32.4%
TOL TOLL BROTHERS INC 0.0%
Value $5,545 Shares 41 Share Price $135.24 Est. Cost/Share $131.55 Unrealized @ Report Date +2.8%
BC BRUNSWICK CORP 0.0%
Value $5,536 Shares 75 Share Price $73.81 Est. Cost/Share $72.77 Unrealized @ Report Date +2.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,509 Shares 34 Share Price $162.03 Est. Cost/Share $134.50 Unrealized @ Report Date +20.5%
CCI CROWN CASTLE INC 0.0%
Value $5,499 Shares 62 Share Price $88.69 Est. Cost/Share $98.11 Unrealized @ Report Date -9.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,409 Shares 150 Share Price $36.06 Est. Cost/Share $31.16 Unrealized @ Report Date +15.7%
EA ELECTRONIC ARTS INC 0.0%
Value $5,313 Shares 26 Share Price $204.35 Est. Cost/Share $166.65 Unrealized @ Report Date +22.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,287 Shares 42 Share Price $125.88 Est. Cost/Share $123.15 Unrealized @ Report Date +2.2%
DHI D R HORTON INC 0.0%
Value $5,273 Shares 37 Share Price $142.51 Est. Cost/Share $163.93 Unrealized @ Report Date -12.1%
WINA WINMARK CORP 0.0%
Value $5,265 Shares 13 Share Price $405.00 Est. Cost/Share $393.00 Unrealized @ Report Date +3.0%
TLT ISHARES TR 0.0%
Value $5,252 Shares 60 Share Price $87.53 Est. Cost/Share $89.54 Unrealized @ Report Date -2.7%
NUE NUCOR CORP 0.0%
Value $5,220 Shares 32 Share Price $163.13 Est. Cost/Share $140.80 Unrealized @ Report Date +15.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,217 Shares 181 Share Price $28.82 Est. Cost/Share $21.16 Unrealized @ Report Date +36.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5,194 Shares 18 Share Price $288.56 * Est. Cost/Share $268.27 Unrealized @ Report Date +4.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5,169 Shares 56 Share Price $92.30 Est. Cost/Share $84.48 Unrealized @ Report Date +9.3%
HCA HCA HEALTHCARE INC 0.0%
Value $5,136 Shares 11 Share Price $466.91 Est. Cost/Share $386.45 Unrealized @ Report Date +20.8%
DOV DOVER CORP 0.0%
Value $5,117 Shares 26 Share Price $196.81 Est. Cost/Share $193.06 Unrealized @ Report Date +1.1%
SNDK SANDISK CORP 0.0%
Value $4,985 Shares 21 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
NOK NOKIA CORP 0.0%
Value $4,963 Shares 767 Share Price $6.47 Est. Cost/Share $5.52 Unrealized @ Report Date +17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,920 Shares 27 Share Price $182.22 Est. Cost/Share $164.14 Unrealized @ Report Date +12.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $4,797 Shares 71 Share Price $67.56 Est. Cost/Share $59.65 Unrealized @ Report Date +13.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,765 Shares 66 Share Price $72.20 Est. Cost/Share $65.01 Unrealized @ Report Date +11.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,753 Shares 310 Share Price $15.33 Est. Cost/Share $13.09 Unrealized @ Report Date +17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,736 Shares 128 Share Price $37.00 Est. Cost/Share $59.71 Unrealized @ Report Date -38.0%
RBA RB GLOBAL INC 0.0%
Value $4,733 Shares 46 Share Price $102.89 Est. Cost/Share $101.16 Unrealized @ Report Date +1.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,721 Shares 42 Share Price $112.40 Est. Cost/Share $87.95 Unrealized @ Report Date +26.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,685 Shares 23 Share Price $203.70 Est. Cost/Share $218.04 Unrealized @ Report Date -6.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $4,617 Shares 206 Share Price $22.41 Est. Cost/Share $24.77 Unrealized @ Report Date -9.5%
ESGU ISHARES TR 0.0%
Value $4,578 Shares 31 Share Price $147.68 Est. Cost/Share $129.40 Unrealized @ Report Date +15.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,572 Shares 258 Share Price $17.72 Est. Cost/Share $16.12 Unrealized @ Report Date +10.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4,571 Shares 23 Share Price $198.74 Est. Cost/Share $178.49 Unrealized @ Report Date +11.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,547 Shares 26 Share Price $174.88 Est. Cost/Share $173.44 Unrealized @ Report Date +0.4%
RBLX ROBLOX CORP 0.0%
Value $4,538 Shares 56 Share Price $81.04 Est. Cost/Share $109.08 Unrealized @ Report Date -25.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,524 Shares 40 Share Price $113.10 Est. Cost/Share $110.62 Unrealized @ Report Date +2.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4,492 Shares 44 Share Price $102.09 Est. Cost/Share $85.81 Unrealized @ Report Date +18.7%
CIEN CIENA CORP 0.0%
Value $4,444 Shares 19 Share Price $233.89 Est. Cost/Share $101.84 Unrealized @ Report Date +129.7%
TWLO TWILIO INC 0.0%
Value $4,410 Shares 31 Share Price $142.26 Est. Cost/Share $116.22 Unrealized @ Report Date +22.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,374 Shares 32 Share Price $136.69 Est. Cost/Share $127.86 Unrealized @ Report Date +4.9%
MMSI MERIT MED SYS INC 0.0%
Value $4,231 Shares 48 Share Price $88.15 Est. Cost/Share $86.64 Unrealized @ Report Date +1.7%
PSTG PURE STORAGE INC 0.0%
Value $4,222 Shares 63 Share Price $67.02 Est. Cost/Share $70.56 Unrealized @ Report Date -5.0%
F FORD MTR CO 0.0%
Value $4,198 Shares 320 Share Price $13.12 Est. Cost/Share $12.82 Unrealized @ Report Date +2.3%
LH LABCORP HOLDINGS INC 0.0%
Value $4,194 Shares 17 Share Price $246.71 Est. Cost/Share $226.47 Unrealized @ Report Date +10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,171 Shares 40 Share Price $104.28 Est. Cost/Share $93.61 Unrealized @ Report Date +12.7%
RDDT REDDIT INC 0.0%
Value $4,138 Shares 18 Share Price $229.89 Est. Cost/Share $204.09 Unrealized @ Report Date +12.6%
TJX TJX COS INC NEW 0.0%
Value $4,119 Shares 27 Share Price $152.56 Est. Cost/Share $117.81 Unrealized @ Report Date +30.4%
JBL JABIL INC 0.0%
Value $4,105 Shares 18 Share Price $228.06 Est. Cost/Share $217.15 Unrealized @ Report Date +5.0%
CTRE CARETRUST REIT INC 0.0%
Value $4,087 Shares 113 Share Price $36.17 Est. Cost/Share $34.68 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4,059 Shares 22 Share Price $184.50 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,029 Shares 28 Share Price $143.89 Est. Cost/Share $122.39 Unrealized @ Report Date +17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,025 Shares 180 Share Price $22.36 Est. Cost/Share $20.21 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4,014 Shares 63 Share Price $63.71 Est. Cost/Share $78.24 Unrealized @ Report Date -18.9%
SYY SYSCO CORP 0.0%
Value $3,994 Shares 54 Share Price $73.96 Est. Cost/Share $74.78 Unrealized @ Report Date -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,972 Shares 28 Share Price $141.86 Est. Cost/Share $138.51 Unrealized @ Report Date +2.4%
PCAR PACCAR INC 0.0%
Value $3,943 Shares 36 Share Price $109.53 Est. Cost/Share $97.51 Unrealized @ Report Date +12.3%
GATX GATX CORP 0.0%
Value $3,808 Shares 22 Share Price $173.09 * Est. Cost/Share $146.33 Unrealized @ Report Date +15.9%
PKG PACKAGING CORP AMER 0.0%
Value $3,756 Shares 18 Share Price $208.67 Est. Cost/Share $222.46 Unrealized @ Report Date -7.3%
RS RELIANCE INC 0.0%
Value $3,756 Shares 13 Share Price $288.92 Est. Cost/Share $295.63 Unrealized @ Report Date -2.3%
BLD TOPBUILD CORP 0.0%
Value $3,755 Shares 9 Share Price $417.22 Est. Cost/Share $402.44 Unrealized @ Report Date +3.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,753 Shares 34 Share Price $110.38 Est. Cost/Share $102.50 Unrealized @ Report Date +7.7%
MPC MARATHON PETE CORP 0.0%
Value $3,741 Shares 23 Share Price $162.65 Est. Cost/Share $174.99 Unrealized @ Report Date -7.1%
FIX COMFORT SYS USA INC 0.0%
Value $3,734 Shares 4 Share Price $933.50 Est. Cost/Share $738.58 Unrealized @ Report Date +26.4%
HDB HDFC BANK LTD 0.0%
Value $3,728 Shares 102 Share Price $36.55 Est. Cost/Share $32.50 Unrealized @ Report Date +12.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,721 Shares 38 Share Price $97.92 Est. Cost/Share $107.81 Unrealized @ Report Date -9.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,711 Shares 78 Share Price $47.58 Est. Cost/Share $43.79 Unrealized @ Report Date +8.6%
GROZ ZACKS TRUST 0.0%
Value $3,666 Shares 123 Share Price $29.80 Est. Cost/Share $25.44 Unrealized @ Report Date +17.1%
ARW ARROW ELECTRS INC 0.0%
Value $3,636 Shares 33 Share Price $110.18 Est. Cost/Share $121.39 Unrealized @ Report Date -9.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,607 Shares 183 Share Price $19.71 Est. Cost/Share $13.66 Unrealized @ Report Date +44.3%
GM GENERAL MTRS CO 0.0%
Value $3,579 Shares 44 Share Price $81.34 Est. Cost/Share $55.89 Unrealized @ Report Date +45.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,576 Shares 7 Share Price $510.86 Est. Cost/Share $466.01 Unrealized @ Report Date +9.6%
SHOP SHOPIFY INC 0.0%
Value $3,542 Shares 22 Share Price $161.00 Est. Cost/Share $97.26 Unrealized @ Report Date +65.5%
SKYW SKYWEST INC 0.0%
Value $3,515 Shares 35 Share Price $100.43 Est. Cost/Share $107.74 Unrealized @ Report Date -6.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3,495 Shares 390 Share Price $8.96 Est. Cost/Share $8.11 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3,478 Shares 41 Share Price $84.83 Est. Cost/Share $82.63 Unrealized @ Report Date +3.2%
NMRK NEWMARK GROUP INC 0.0%
Value $3,468 Shares 200 Share Price $17.34 Est. Cost/Share $14.64 Unrealized @ Report Date +18.4%
RGEN REPLIGEN CORP 0.0%
Value $3,442 Shares 21 Share Price $163.90 Est. Cost/Share $124.82 Unrealized @ Report Date +31.3%
CTRA COTERRA ENERGY INC 0.0%
Value $3,431 Shares 130 Share Price $26.39 Est. Cost/Share $23.92 Unrealized @ Report Date +10.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,412 Shares 99 Share Price $34.46 Est. Cost/Share $41.10 Unrealized @ Report Date -16.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,395 Shares 71 Share Price $47.82 Est. Cost/Share $53.19 Unrealized @ Report Date -10.1%
PUK PRUDENTIAL PLC 0.0%
Value $3,361 Shares 108 Share Price $31.12 Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
ENTG ENTEGRIS INC 0.0%
Value $3,323 Shares 39 Share Price $85.21 Est. Cost/Share $92.28 Unrealized @ Report Date -8.8%
PGR PROGRESSIVE CORP 0.0%
Value $3,254 Shares 14 Share Price $232.43 * Est. Cost/Share $231.89 Unrealized @ Report Date -7.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,248 Shares 18 Share Price $180.44 Est. Cost/Share $173.36 Unrealized @ Report Date +4.1%
CSGS CSG SYS INTL INC 0.0%
Value $3,221 Shares 42 Share Price $76.69 * Est. Cost/Share $70.81 Unrealized @ Report Date +3.8%
ING ING GROEP N.V. 0.0%
Value $3,220 Shares 115 Share Price $28.00 Est. Cost/Share $24.09 Unrealized @ Report Date +16.2%
MLI MUELLER INDS INC 0.0%
Value $3,215 Shares 28 Share Price $114.82 Est. Cost/Share $91.43 Unrealized @ Report Date +25.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,201 Shares 43 Share Price $74.44 Est. Cost/Share $75.24 Unrealized @ Report Date -1.1%
MKSI MKS INC. 0.0%
Value $3,196 Shares 20 Share Price $159.80 Est. Cost/Share $106.31 Unrealized @ Report Date +50.3%
TPR TAPESTRY INC 0.0%
Value $3,195 Shares 25 Share Price $127.80 Est. Cost/Share $104.80 Unrealized @ Report Date +21.9%
RGLD ROYAL GOLD INC 0.0%
Value $3,113 Shares 14 Share Price $222.36 Est. Cost/Share $178.40 Unrealized @ Report Date +24.6%
APH AMPHENOL CORP NEW 0.0%
Value $3,109 Shares 23 Share Price $135.17 Est. Cost/Share $109.40 Unrealized @ Report Date +23.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,101 Shares 18 Share Price $172.28 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
E ENI S P A 0.0%
Value $3,074 Shares 81 Share Price $37.95 Est. Cost/Share $35.19 Unrealized @ Report Date +7.8%
UNF UNIFIRST CORP MASS 0.0%
Value $3,073 Shares 16 Share Price $192.06 Est. Cost/Share $177.48 Unrealized @ Report Date +8.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,068 Shares 17 Share Price $180.47 * Est. Cost/Share $169.70 Unrealized @ Report Date +9.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $3,051 Shares 42 Share Price $72.64 Est. Cost/Share $49.30 Unrealized @ Report Date +47.3%
EXC EXELON CORP 0.0%
Value $3,008 Shares 69 Share Price $43.59 Est. Cost/Share $43.61 Unrealized @ Report Date -0.1%
TOST TOAST INC 0.0%
Value $2,983 Shares 84 Share Price $35.51 Est. Cost/Share $37.45 Unrealized @ Report Date -5.2%
ALB ALBEMARLE CORP 0.0%
Value $2,971 Shares 21 Share Price $141.48 Est. Cost/Share $99.54 Unrealized @ Report Date +42.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $2,960 Shares 8 Share Price $370.00 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
BE BLOOM ENERGY CORP 0.0%
Value $2,955 Shares 34 Share Price $86.91 Est. Cost/Share $58.51 Unrealized @ Report Date +48.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,928 Shares 56 Share Price $52.29 Est. Cost/Share $45.83 Unrealized @ Report Date +14.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,916 Shares 76 Share Price $38.37 Est. Cost/Share $38.12 Unrealized @ Report Date +0.6%
GLW CORNING INC 0.0%
Value $2,890 Shares 33 Share Price $87.58 Est. Cost/Share $68.79 Unrealized @ Report Date +27.3%
FDX FEDEX CORP 0.0%
Value $2,889 Shares 10 Share Price $288.90 Est. Cost/Share $248.26 Unrealized @ Report Date +16.4%
ILMN ILLUMINA INC 0.0%
Value $2,886 Shares 22 Share Price $131.18 Est. Cost/Share $100.83 Unrealized @ Report Date +30.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,877 Shares 29 Share Price $99.21 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,846 Shares 11 Share Price $258.73 Est. Cost/Share $204.99 Unrealized @ Report Date +26.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,845 Shares 81 Share Price $35.12 Est. Cost/Share $31.52 Unrealized @ Report Date +11.4%
U UNITY SOFTWARE INC 0.0%
Value $2,827 Shares 64 Share Price $44.17 Est. Cost/Share $37.42 Unrealized @ Report Date +18.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,824 Shares 33 Share Price $85.58 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
BRC BRADY CORP 0.0%
Value $2,822 Shares 36 Share Price $78.39 Est. Cost/Share $73.45 Unrealized @ Report Date +6.4%
V VISA INC 0.0%
Value $2,806 Shares 8 Share Price $350.75 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,796 Shares 25 Share Price $111.84 Est. Cost/Share $97.93 Unrealized @ Report Date +14.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,790 Shares 10 Share Price $279.00 Est. Cost/Share $316.88 Unrealized @ Report Date -12.0%
SSD SIMPSON MFG INC 0.0%
Value $2,745 Shares 17 Share Price $161.47 Est. Cost/Share $172.12 Unrealized @ Report Date -6.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,730 Shares 193 Share Price $14.15 Est. Cost/Share $13.81 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,722 Shares 41 Share Price $66.39 Est. Cost/Share $23.30 Unrealized @ Report Date +184.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,664 Shares 62 Share Price $42.97 Est. Cost/Share $45.72 Unrealized @ Report Date -6.0%
BP BP PLC 0.0%
Value $2,640 Shares 76 Share Price $34.74 Est. Cost/Share $34.96 Unrealized @ Report Date -0.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,626 Shares 146 Share Price $17.99 Est. Cost/Share $18.40 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2,596 Shares 57 Share Price $45.54 Est. Cost/Share $44.08 Unrealized @ Report Date +3.3%
EMN EASTMAN CHEM CO 0.0%
Value $2,583 Shares 40 Share Price $64.58 Est. Cost/Share $97.31 Unrealized @ Report Date -34.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,541 Shares 347 Share Price $7.32 Est. Cost/Share $6.70 Unrealized @ Report Date +9.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,504 Shares 59 Share Price $42.44 Est. Cost/Share $42.97 Unrealized @ Report Date -1.2%
AN AUTONATION INC 0.0%
Value $2,478 Shares 12 Share Price $206.50 Est. Cost/Share $210.55 Unrealized @ Report Date -1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,461 Shares 12 Share Price $205.08 Est. Cost/Share $191.97 Unrealized @ Report Date +6.8%
CME CME GROUP INC 0.0%
Value $2,458 Shares 9 Share Price $273.11 Est. Cost/Share $269.86 Unrealized @ Report Date +1.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,436 Shares 126 Share Price $19.33 Est. Cost/Share $16.02 Unrealized @ Report Date +20.7%
AGNC AGNC INVT CORP 0.0%
Value $2,412 Shares 225 Share Price $10.72 Est. Cost/Share $10.18 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2,400 Shares 33 Share Price $72.73 Est. Cost/Share $70.09 Unrealized @ Report Date +3.4%
QLYS QUALYS INC 0.0%
Value $2,393 Shares 18 Share Price $132.94 Est. Cost/Share $136.36 Unrealized @ Report Date -2.5%
IVZ INVESCO LTD 0.0%
Value $2,391 Shares 91 Share Price $26.27 Est. Cost/Share $20.95 Unrealized @ Report Date +25.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,358 Shares 20 Share Price $117.90 Est. Cost/Share $170.88 Unrealized @ Report Date -31.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,344 Shares 5 Share Price $468.80 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,340 Shares 49 Share Price $47.76 Est. Cost/Share $47.42 Unrealized @ Report Date +0.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,330 Shares 4 Share Price $582.50 Est. Cost/Share $373.08 Unrealized @ Report Date +56.1%
ALAB ASTERA LABS INC 0.0%
Value $2,330 Shares 14 Share Price $166.43 Est. Cost/Share $164.44 Unrealized @ Report Date +1.2%
IGM ISHARES TR 0.0%
Value $2,325 Shares 18 Share Price $129.17 Est. Cost/Share $129.52 Unrealized @ Report Date -0.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,306 Shares 52 Share Price $44.35 Est. Cost/Share $42.71 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,287 Shares 46 Share Price $49.72 Est. Cost/Share $43.54 Unrealized @ Report Date +14.2%
CMC COMMERCIAL METALS CO 0.0%
Value $2,285 Shares 33 Share Price $69.24 Est. Cost/Share $55.87 Unrealized @ Report Date +23.6%
CNX CNX RES CORP 0.0%
Value $2,280 Shares 62 Share Price $36.77 Est. Cost/Share $32.22 Unrealized @ Report Date +14.1%
FN FABRINET 0.0%
Value $2,277 Shares 5 Share Price $455.40 Est. Cost/Share $350.42 Unrealized @ Report Date +29.9%
DASH DOORDASH INC 0.0%
Value $2,265 Shares 10 Share Price $226.50 Est. Cost/Share $242.70 Unrealized @ Report Date -6.7%
IQV IQVIA HLDGS INC 0.0%
Value $2,255 Shares 10 Share Price $225.50 Est. Cost/Share $187.23 Unrealized @ Report Date +20.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,247 Shares 4 Share Price $561.75 Est. Cost/Share $436.60 Unrealized @ Report Date +28.6%
GHC GRAHAM HLDGS CO 0.0%
Value $2,198 Shares 2 Share Price $1099.00 Est. Cost/Share $1030.17 Unrealized @ Report Date +6.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2,172 Shares 33 Share Price $65.82 Est. Cost/Share $74.30 Unrealized @ Report Date -11.4%
AZTA AZENTA INC 0.0%
Value $2,162 Shares 65 Share Price $33.26 Est. Cost/Share $31.67 Unrealized @ Report Date +5.0%
APA APA CORPORATION 0.0%
Value $2,153 Shares 88 Share Price $24.47 Est. Cost/Share $21.20 Unrealized @ Report Date +15.4%
CACI CACI INTL INC 0.0%
Value $2,132 Shares 4 Share Price $533.00 Est. Cost/Share $483.42 Unrealized @ Report Date +10.2%
W WAYFAIR INC 0.0%
Value $2,109 Shares 21 Share Price $100.43 Est. Cost/Share $73.26 Unrealized @ Report Date +37.1%
FUL FULLER H B CO 0.0%
Value $2,082 Shares 35 Share Price $59.49 Est. Cost/Share $59.08 Unrealized @ Report Date +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,074 Shares 20 Share Price $103.70 Est. Cost/Share $109.07 Unrealized @ Report Date -4.9%
RITM RITHM CAPITAL CORP 0.0%
Value $2,071 Shares 190 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2,037 Shares 47 Share Price $43.34 Est. Cost/Share $50.61 Unrealized @ Report Date -14.4%
VCYT VERACYTE INC 0.0%
Value $2,021 Shares 48 Share Price $42.10 Est. Cost/Share $29.90 Unrealized @ Report Date +40.8%
TKR TIMKEN CO 0.0%
Value $2,020 Shares 24 Share Price $84.17 Est. Cost/Share $77.53 Unrealized @ Report Date +8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,012 Shares 40 Share Price $50.30 Est. Cost/Share $55.61 Unrealized @ Report Date -9.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,999 Shares 20 Share Price $99.95 Est. Cost/Share $94.54 Unrealized @ Report Date +5.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,987 Shares 20 Share Price $99.35 Est. Cost/Share $99.12 Unrealized @ Report Date +0.2%
TPG TPG INC 0.0%
Value $1,980 Shares 31 Share Price $63.87 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,946 Shares 5 Share Price $389.20 Est. Cost/Share $386.34 Unrealized @ Report Date +0.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,928 Shares 18 Share Price $107.11 Est. Cost/Share $96.84 Unrealized @ Report Date +10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,928 Shares 7 Share Price $275.43 Est. Cost/Share $207.95 Unrealized @ Report Date +32.4%
CSL CARLISLE COS INC 0.0%
Value $1,920 Shares 6 Share Price $320.00 Est. Cost/Share $378.29 Unrealized @ Report Date -15.7%
PLXS PLEXUS CORP 0.0%
Value $1,911 Shares 13 Share Price $147.00 Est. Cost/Share $135.09 Unrealized @ Report Date +8.8%
EPR EPR PPTYS 0.0%
Value $1,897 Shares 38 Share Price $49.92 Est. Cost/Share $58.02 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1,872 Shares 59 Share Price $31.73 Est. Cost/Share $29.44 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1,860 Shares 35 Share Price $53.14 Est. Cost/Share $32.95 Unrealized @ Report Date +61.3%
ABCB AMERIS BANCORP 0.0%
Value $1,857 Shares 25 Share Price $74.28 Est. Cost/Share $70.52 Unrealized @ Report Date +5.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,843 Shares 18 Share Price $102.39 Est. Cost/Share $102.39 Unrealized @ Report Date -0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,836 Shares 103 Share Price $17.83 Est. Cost/Share $13.05 Unrealized @ Report Date +36.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,824 Shares 6 Share Price $304.00 Est. Cost/Share $193.53 Unrealized @ Report Date +57.0%
TEX TEREX CORP NEW 0.0%
Value $1,815 Shares 34 Share Price $53.38 Est. Cost/Share $50.76 Unrealized @ Report Date +5.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,813 Shares 2 Share Price $906.50 Est. Cost/Share $808.07 Unrealized @ Report Date +12.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1,805 Shares 15 Share Price $120.33 Est. Cost/Share $119.59 Unrealized @ Report Date +0.6%
— DAYFORCE INC 0.0%
Value $1,799 Shares 26 Share Price $69.19 Est. Cost/Share $62.49 Unrealized @ Report Date +10.7%
CROX CROCS INC 0.0%
Value $1,796 Shares 21 Share Price $85.52 Est. Cost/Share $87.28 Unrealized @ Report Date -2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,796 Shares 9 Share Price $199.56 Est. Cost/Share $163.84 Unrealized @ Report Date +21.8%
AES AES CORP 0.0%
Value $1,793 Shares 125 Share Price $14.34 Est. Cost/Share $12.87 Unrealized @ Report Date +11.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,790 Shares 47 Share Price $38.09 Est. Cost/Share $37.80 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1,783 Shares 23 Share Price $77.52 Est. Cost/Share $74.94 Unrealized @ Report Date +3.4%
FTAI FTAI AVIATION LTD 0.0%
Value $1,772 Shares 9 Share Price $196.89 Est. Cost/Share $144.95 Unrealized @ Report Date +35.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,766 Shares 24 Share Price $73.58 Est. Cost/Share $73.36 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1,761 Shares 12 Share Price $146.75 Est. Cost/Share $133.36 Unrealized @ Report Date +10.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,760 Shares 23 Share Price $76.52 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
ETR ENTERGY CORP NEW 0.0%
Value $1,757 Shares 19 Share Price $92.47 Est. Cost/Share $87.89 Unrealized @ Report Date +5.2%
SNOW SNOWFLAKE INC 0.0%
Value $1,755 Shares 8 Share Price $219.38 Est. Cost/Share $233.08 Unrealized @ Report Date -5.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,737 Shares 180 Share Price $9.65 Est. Cost/Share $8.60 Unrealized @ Report Date +12.2%
ROKU ROKU INC 0.0%
Value $1,736 Shares 16 Share Price $108.50 Est. Cost/Share $93.38 Unrealized @ Report Date +16.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,726 Shares 7 Share Price $246.57 Est. Cost/Share $193.10 Unrealized @ Report Date +27.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,713 Shares 53 Share Price $32.32 Est. Cost/Share $37.64 Unrealized @ Report Date -14.2%
WAB WABTEC 0.0%
Value $1,708 Shares 8 Share Price $213.50 Est. Cost/Share $200.12 Unrealized @ Report Date +6.7%
HLN HALEON PLC 0.0%
Value $1,699 Shares 168 Share Price $10.11 Est. Cost/Share $9.58 Unrealized @ Report Date +5.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,688 Shares 21 Share Price $80.38 Est. Cost/Share $80.84 Unrealized @ Report Date -0.6%
AIZ ASSURANT INC 0.0%
Value $1,686 Shares 7 Share Price $240.86 Est. Cost/Share $201.63 Unrealized @ Report Date +19.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1,674 Shares 63 Share Price $26.57 Est. Cost/Share $29.11 Unrealized @ Report Date -8.8%
TECH BIO-TECHNE CORP 0.0%
Value $1,647 Shares 28 Share Price $58.82 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
RVTY REVVITY INC 0.0%
Value $1,645 Shares 17 Share Price $96.76 Est. Cost/Share $91.33 Unrealized @ Report Date +5.9%
DOCU DOCUSIGN INC 0.0%
Value $1,642 Shares 24 Share Price $68.42 Est. Cost/Share $77.06 Unrealized @ Report Date -11.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,630 Shares 73 Share Price $22.33 Est. Cost/Share $24.29 Unrealized @ Report Date -8.1%
CRH CRH PLC 0.0%
Value $1,623 Shares 13 Share Price $124.85 Est. Cost/Share $108.73 Unrealized @ Report Date +14.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,608 Shares 9 Share Price $178.67 Est. Cost/Share $190.33 Unrealized @ Report Date -6.2%
APTV APTIV PLC 0.0%
Value $1,598 Shares 21 Share Price $76.10 Est. Cost/Share $76.12 Unrealized @ Report Date -0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,584 Shares 8 Share Price $198.00 Est. Cost/Share $215.56 Unrealized @ Report Date -8.2%
NET CLOUDFLARE INC 0.0%
Value $1,578 Shares 8 Share Price $197.25 Est. Cost/Share $204.15 Unrealized @ Report Date -3.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,577 Shares 63 Share Price $25.03 Est. Cost/Share $24.88 Unrealized @ Report Date +0.5%
AIR AAR CORP 0.0%
Value $1,574 Shares 19 Share Price $82.84 Est. Cost/Share $76.82 Unrealized @ Report Date +7.8%
KN KNOWLES CORP 0.0%
Value $1,565 Shares 73 Share Price $21.44 Est. Cost/Share $21.56 Unrealized @ Report Date -0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,557 Shares 4 Share Price $389.25 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
PEN PENUMBRA INC 0.0%
Value $1,555 Shares 5 Share Price $311.00 Est. Cost/Share $252.23 Unrealized @ Report Date +23.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,548 Shares 23 Share Price $67.30 Est. Cost/Share $66.57 Unrealized @ Report Date +1.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,547 Shares 14 Share Price $110.50 Est. Cost/Share $90.04 Unrealized @ Report Date +22.7%
WU WESTERN UN CO 0.0%
Value $1,546 Shares 166 Share Price $9.31 Est. Cost/Share $8.60 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1,537 Shares 6 Share Price $256.17 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,536 Shares 55 Share Price $27.93 Est. Cost/Share $26.54 Unrealized @ Report Date +5.3%
EXEL EXELIXIS INC 0.0%
Value $1,535 Shares 35 Share Price $43.86 Est. Cost/Share $40.19 Unrealized @ Report Date +9.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,530 Shares 18 Share Price $85.00 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
OVV OVINTIV INC 0.0%
Value $1,529 Shares 39 Share Price $39.21 Est. Cost/Share $41.08 Unrealized @ Report Date -4.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,526 Shares 9 Share Price $169.56 Est. Cost/Share $115.22 Unrealized @ Report Date +47.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,520 Shares 59 Share Price $25.76 Est. Cost/Share $25.30 Unrealized @ Report Date +1.8%
PLNT PLANET FITNESS INC 0.0%
Value $1,519 Shares 14 Share Price $108.50 Est. Cost/Share $106.06 Unrealized @ Report Date +2.3%
WPC WP CAREY INC 0.0%
Value $1,509 Shares 23 Share Price $65.61 Est. Cost/Share $54.06 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $1,507 Shares 10 Share Price $150.70 Est. Cost/Share $137.39 Unrealized @ Report Date +9.7%
LOGI LOGITECH INTL S A 0.0%
Value $1,504 Shares 15 Share Price $100.27 Est. Cost/Share $111.53 Unrealized @ Report Date -10.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,482 Shares 95 Share Price $15.60 Est. Cost/Share $14.85 Unrealized @ Report Date +5.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,481 Shares 20 Share Price $74.05 Est. Cost/Share $61.40 Unrealized @ Report Date +20.6%
RACE FERRARI N V 0.0%
Value $1,479 Shares 4 Share Price $369.75 Est. Cost/Share $451.22 Unrealized @ Report Date -18.1%
LII LENNOX INTL INC 0.0%
Value $1,457 Shares 3 Share Price $485.67 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
LCII LCI INDS 0.0%
Value $1,457 Shares 12 Share Price $121.42 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
QXO QXO INC 0.0%
Value $1,447 Shares 75 Share Price $19.29 Est. Cost/Share $20.15 Unrealized @ Report Date -4.3%
WMB WILLIAMS COS INC 0.0%
Value $1,443 Shares 24 Share Price $60.13 Est. Cost/Share $58.19 Unrealized @ Report Date +3.3%
LYFT LYFT INC 0.0%
Value $1,434 Shares 74 Share Price $19.38 Est. Cost/Share $17.39 Unrealized @ Report Date +11.4%
HAS HASBRO INC 0.0%
Value $1,394 Shares 17 Share Price $82.00 Est. Cost/Share $76.49 Unrealized @ Report Date +7.2%
CCL CARNIVAL CORP 0.0%
Value $1,375 Shares 45 Share Price $30.56 Est. Cost/Share $28.91 Unrealized @ Report Date +5.6%
EQNR EQUINOR ASA 0.0%
Value $1,371 Shares 58 Share Price $23.64 Est. Cost/Share $24.41 Unrealized @ Report Date -3.2%
L LOEWS CORP 0.0%
Value $1,370 Shares 13 Share Price $105.38 Est. Cost/Share $97.14 Unrealized @ Report Date +8.4%
G GENPACT LIMITED 0.0%
Value $1,357 Shares 29 Share Price $46.79 Est. Cost/Share $43.72 Unrealized @ Report Date +7.0%
EQT EQT CORP 0.0%
Value $1,340 Shares 25 Share Price $53.60 Est. Cost/Share $52.89 Unrealized @ Report Date +1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,330 Shares 1 Share Price $1330.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -2.6%
MRNA MODERNA INC 0.0%
Value $1,298 Shares 44 Share Price $29.50 Est. Cost/Share $27.80 Unrealized @ Report Date +6.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,296 Shares 36 Share Price $36.00 Est. Cost/Share $33.48 Unrealized @ Report Date +7.5%
IAC IAC INC 0.0%
Value $1,291 Shares 33 Share Price $39.12 Est. Cost/Share $36.06 Unrealized @ Report Date +8.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,275 Shares 34 Share Price $37.50 Est. Cost/Share $38.77 Unrealized @ Report Date -3.3%
ETN EATON CORP PLC 0.0%
Value $1,275 Shares 4 Share Price $318.75 Est. Cost/Share $363.27 Unrealized @ Report Date -12.3%
PWR QUANTA SVCS INC 0.0%
Value $1,267 Shares 3 Share Price $422.33 Est. Cost/Share $388.50 Unrealized @ Report Date +8.6%
SLB SLB LIMITED 0.0%
Value $1,267 Shares 33 Share Price $38.39 Est. Cost/Share $35.49 Unrealized @ Report Date +8.2%
ZD ZIFF DAVIS INC 0.0%
Value $1,266 Shares 36 Share Price $35.17 Est. Cost/Share $50.05 Unrealized @ Report Date -29.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,264 Shares 22 Share Price $57.45 Est. Cost/Share $57.09 Unrealized @ Report Date +0.6%
— QIAGEN NV 0.0%
Value $1,260 Shares 28 Share Price $45.00 Est. Cost/Share $42.17 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,250 Shares 18 Share Price $69.44 Est. Cost/Share $59.02 Unrealized @ Report Date +17.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,235 Shares 12 Share Price $102.92 Est. Cost/Share $129.28 Unrealized @ Report Date -20.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,232 Shares 15 Share Price $82.13 Est. Cost/Share $78.24 Unrealized @ Report Date +4.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1,187 Shares 7 Share Price $169.57 Est. Cost/Share $138.38 Unrealized @ Report Date +22.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,187 Shares 9 Share Price $131.89 Est. Cost/Share $111.76 Unrealized @ Report Date +17.6%
VIRT VIRTU FINL INC 0.0%
Value $1,167 Shares 35 Share Price $33.34 Est. Cost/Share $38.14 Unrealized @ Report Date -12.6%
DHR DANAHER CORPORATION 0.0%
Value $1,160 Shares 5 Share Price $232.00 Est. Cost/Share $243.95 Unrealized @ Report Date -6.2%
VLO VALERO ENERGY CORP 0.0%
Value $1,140 Shares 7 Share Price $162.86 Est. Cost/Share $150.82 Unrealized @ Report Date +7.9%
SLM SLM CORP 0.0%
Value $1,137 Shares 42 Share Price $27.07 Est. Cost/Share $29.95 Unrealized @ Report Date -9.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1,136 Shares 2 Share Price $568.00 Est. Cost/Share $689.66 Unrealized @ Report Date -17.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,134 Shares 18 Share Price $63.00 Est. Cost/Share $70.65 Unrealized @ Report Date -10.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1,131 Shares 5 Share Price $226.20 Est. Cost/Share $339.07 Unrealized @ Report Date -33.3%
IONQ IONQ INC 0.0%
Value $1,122 Shares 25 Share Price $44.88 Est. Cost/Share $47.74 Unrealized @ Report Date -6.0%
BPOP POPULAR INC 0.0%
Value $1,121 Shares 9 Share Price $124.56 Est. Cost/Share $118.04 Unrealized @ Report Date +5.5%
IFRA ISHARES TR 0.0%
Value $1,118 Shares 21 Share Price $53.24 Est. Cost/Share $48.41 Unrealized @ Report Date +8.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,099 Shares 9 Share Price $122.11 Est. Cost/Share $120.77 Unrealized @ Report Date +1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,094 Shares 7 Share Price $156.29 Est. Cost/Share $154.73 Unrealized @ Report Date +0.9%
TIP ISHARES TR 0.0%
Value $1,082 Shares 10 Share Price $108.20 Est. Cost/Share $108.26 Unrealized @ Report Date +1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,081 Shares 12 Share Price $90.08 Est. Cost/Share $101.35 Unrealized @ Report Date -11.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,077 Shares 7 Share Price $153.86 Est. Cost/Share $168.94 Unrealized @ Report Date -8.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,073 Shares 12 Share Price $89.42 Est. Cost/Share $93.31 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1,064 Shares 10 Share Price $106.40 Est. Cost/Share $94.49 Unrealized @ Report Date +12.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,052 Shares 3 Share Price $350.67 Est. Cost/Share $308.14 Unrealized @ Report Date +13.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,051 Shares 79 Share Price $13.30 Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,049 Shares 12 Share Price $87.42 Est. Cost/Share $90.06 Unrealized @ Report Date -3.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,045 Shares 5 Share Price $209.00 Est. Cost/Share $181.53 Unrealized @ Report Date +15.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,044 Shares 79 Share Price $13.22 Est. Cost/Share $12.09 Unrealized @ Report Date +9.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,043 Shares 48 Share Price $21.73 Est. Cost/Share $20.54 Unrealized @ Report Date +5.7%
JOBY JOBY AVIATION INC 0.0%
Value $1,043 Shares 79 Share Price $13.20 Est. Cost/Share $15.26 Unrealized @ Report Date -13.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1,042 Shares 21 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1,041 Shares 5 Share Price $208.20 Est. Cost/Share $200.20 Unrealized @ Report Date +4.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,034 Shares 9 Share Price $114.89 Est. Cost/Share $79.96 Unrealized @ Report Date +42.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,031 Shares 17 Share Price $60.65 Est. Cost/Share $60.67 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,014 Shares 7 Share Price $144.86 Est. Cost/Share $131.06 Unrealized @ Report Date +10.5%
GWW WW GRAINGER INC 0.0%
Value $1,010 Shares 1 Share Price $1010.00 Est. Cost/Share $1000.75 Unrealized @ Report Date +0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,009 Shares 58 Share Price $17.40 Est. Cost/Share $18.89 Unrealized @ Report Date -8.0%
OSK OSHKOSH CORP 0.0%
Value $1,006 Shares 8 Share Price $125.75 Est. Cost/Share $131.45 Unrealized @ Report Date -4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,006 Shares 5 Share Price $201.20 Est. Cost/Share $227.43 Unrealized @ Report Date -11.6%
KVUE KENVUE INC 0.0%
Value $1,001 Shares 58 Share Price $17.26 Est. Cost/Share $18.69 Unrealized @ Report Date -7.7%
ALLY ALLY FINL INC 0.0%
Value $997 Shares 22 Share Price $45.32 Est. Cost/Share $39.64 Unrealized @ Report Date +13.4%
INCY INCYTE CORP 0.0%
Value $988 Shares 10 Share Price $98.80 Est. Cost/Share $80.81 Unrealized @ Report Date +22.2%
CINF CINCINNATI FINL CORP 0.0%
Value $980 Shares 6 Share Price $163.33 Est. Cost/Share $152.06 Unrealized @ Report Date +7.4%
SHAK SHAKE SHACK INC 0.0%
Value $975 Shares 12 Share Price $81.25 Est. Cost/Share $108.22 Unrealized @ Report Date -25.0%
KHC KRAFT HEINZ CO 0.0%
Value $972 Shares 40 Share Price $24.30 Est. Cost/Share $30.41 Unrealized @ Report Date -20.3%
AR ANTERO RESOURCES CORP 0.0%
Value $965 Shares 28 Share Price $34.46 Est. Cost/Share $33.52 Unrealized @ Report Date +2.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $965 Shares 7 Share Price $137.86 Est. Cost/Share $127.36 Unrealized @ Report Date +8.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $954 Shares 21 Share Price $45.43 Est. Cost/Share $37.89 Unrealized @ Report Date +19.8%
SNPS SYNOPSYS INC 0.0%
Value $940 Shares 2 Share Price $470.00 Est. Cost/Share $522.72 Unrealized @ Report Date -10.1%
MUR MURPHY OIL CORP 0.0%
Value $938 Shares 30 Share Price $31.27 Est. Cost/Share $29.99 Unrealized @ Report Date +3.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $934 Shares 6 Share Price $155.67 Est. Cost/Share $174.10 Unrealized @ Report Date -10.7%
NTNX NUTANIX INC 0.0%
Value $931 Shares 18 Share Price $51.72 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
THO THOR INDS INC 0.0%
Value $925 Shares 9 Share Price $102.78 Est. Cost/Share $101.71 Unrealized @ Report Date +0.4%
RTX RTX CORPORATION 0.0%
Value $917 Shares 5 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
SANM SANMINA CORPORATION 0.0%
Value $901 Shares 6 Share Price $150.17 Est. Cost/Share $118.31 Unrealized @ Report Date +26.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $891 Shares 4 Share Price $222.75 Est. Cost/Share $224.73 Unrealized @ Report Date -1.3%
XEL XCEL ENERGY INC 0.0%
Value $887 Shares 12 Share Price $73.92 Est. Cost/Share $71.34 Unrealized @ Report Date +3.5%
UPST UPSTART HLDGS INC 0.0%
Value $875 Shares 20 Share Price $43.75 Est. Cost/Share $64.27 Unrealized @ Report Date -32.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $176.64 Unrealized @ Report Date -1.8%
PCG PG&E CORP 0.0%
Value $868 Shares 54 Share Price $16.07 Est. Cost/Share $14.96 Unrealized @ Report Date +7.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $864 Shares 9 Share Price $96.00 Est. Cost/Share $89.67 Unrealized @ Report Date +7.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $853 Shares 36 Share Price $23.69 Est. Cost/Share $23.55 Unrealized @ Report Date +0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $853 Shares 10 Share Price $85.30 Est. Cost/Share $78.53 Unrealized @ Report Date +8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $844 Shares 10 Share Price $84.40 Est. Cost/Share $96.83 Unrealized @ Report Date -13.5%
EXP EAGLE MATLS INC 0.0%
Value $827 Shares 4 Share Price $206.75 Est. Cost/Share $226.24 Unrealized @ Report Date -8.6%
UMH UMH PPTYS INC 0.0%
Value $821 Shares 52 Share Price $15.79 Est. Cost/Share $17.58 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $818 Shares 7 Share Price $116.86 Est. Cost/Share $98.66 Unrealized @ Report Date +18.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $812 Shares 26 Share Price $31.23 Est. Cost/Share $20.01 Unrealized @ Report Date +56.0%
RRC RANGE RES CORP 0.0%
Value $811 Shares 23 Share Price $35.26 Est. Cost/Share $36.18 Unrealized @ Report Date -2.5%
VST VISTRA CORP 0.0%
Value $807 Shares 5 Share Price $161.40 Est. Cost/Share $197.68 Unrealized @ Report Date -18.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $800 Shares 46 Share Price $17.39 Est. Cost/Share $17.80 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $108.94 Unrealized @ Report Date +21.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $796 Shares 2 Share Price $398.00 Est. Cost/Share $407.20 Unrealized @ Report Date -2.3%
ADC AGREE RLTY CORP 0.0%
Value $793 Shares 11 Share Price $72.09 Est. Cost/Share $71.29 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $793 Shares 12 Share Price $66.08 Est. Cost/Share $71.95 Unrealized @ Report Date -8.2%
VICI VICI PPTYS INC 0.0%
Value $788 Shares 28 Share Price $28.14 Est. Cost/Share $32.06 Unrealized @ Report Date -12.3%
EBAY EBAY INC. 0.0%
Value $784 Shares 9 Share Price $87.11 Est. Cost/Share $87.96 Unrealized @ Report Date -1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $769 Shares 3 Share Price $256.33 Est. Cost/Share $236.70 Unrealized @ Report Date +8.2%
HMC HONDA MOTOR LTD 0.0%
Value $767 Shares 26 Share Price $29.50 Est. Cost/Share $32.62 Unrealized @ Report Date -9.6%
FELE FRANKLIN ELEC INC 0.0%
Value $765 Shares 8 Share Price $95.63 Est. Cost/Share $94.52 Unrealized @ Report Date +0.8%
MP MP MATERIALS CORP 0.0%
Value $758 Shares 15 Share Price $50.53 Est. Cost/Share $62.91 Unrealized @ Report Date -19.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $757 Shares 9 Share Price $84.11 Est. Cost/Share $83.75 Unrealized @ Report Date -0.1%
CTAS CINTAS CORP 0.0%
Value $753 Shares 4 Share Price $188.25 Est. Cost/Share $212.83 Unrealized @ Report Date -11.6%
FTDR FRONTDOOR INC 0.0%
Value $750 Shares 13 Share Price $57.69 Est. Cost/Share $60.88 Unrealized @ Report Date -5.2%
CRI CARTERS INC 0.0%
Value $746 Shares 23 Share Price $32.43 Est. Cost/Share $28.65 Unrealized @ Report Date +13.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $740 Shares 14 Share Price $52.86 Est. Cost/Share $67.63 Unrealized @ Report Date -21.9%
INSP INSPIRE MED SYS INC 0.0%
Value $738 Shares 8 Share Price $92.25 Est. Cost/Share $97.77 Unrealized @ Report Date -5.7%
O REALTY INCOME CORP 0.0%
Value $733 Shares 13 Share Price $56.38 Est. Cost/Share $56.92 Unrealized @ Report Date -1.0%
OGE OGE ENERGY CORP 0.0%
Value $726 Shares 17 Share Price $42.71 Est. Cost/Share $44.76 Unrealized @ Report Date -4.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $719 Shares 79 Share Price $9.10 Est. Cost/Share $12.88 Unrealized @ Report Date -29.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $718 Shares 9 Share Price $79.78 Est. Cost/Share $108.31 Unrealized @ Report Date -26.4%
BG BUNGE GLOBAL SA 0.0%
Value $713 Shares 8 Share Price $89.13 Est. Cost/Share $83.95 Unrealized @ Report Date +6.1%
IYE ISHARES TR 0.0%
Value $711 Shares 15 Share Price $47.40 Est. Cost/Share $47.93 Unrealized @ Report Date -0.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $709 Shares 12 Share Price $59.08 Est. Cost/Share $87.66 Unrealized @ Report Date -32.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $705 Shares 11 Share Price $64.09 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
WTFC WINTRUST FINL CORP 0.0%
Value $700 Shares 5 Share Price $140.00 Est. Cost/Share $125.46 Unrealized @ Report Date +11.4%
NEOG NEOGEN CORP 0.0%
Value $693 Shares 99 Share Price $7.00 Est. Cost/Share $5.34 Unrealized @ Report Date +31.0%
CELH CELSIUS HLDGS INC 0.0%
Value $687 Shares 15 Share Price $45.80 Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $687 Shares 22 Share Price $31.23 Est. Cost/Share $31.62 Unrealized @ Report Date -1.3%
D DOMINION ENERGY INC 0.0%
Value $645 Shares 11 Share Price $58.64 Est. Cost/Share $58.31 Unrealized @ Report Date +0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $638 Shares 4 Share Price $159.50 Est. Cost/Share $224.53 Unrealized @ Report Date -29.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $628 Shares 8 Share Price $78.50 Est. Cost/Share $108.79 Unrealized @ Report Date -27.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $628 Shares 4 Share Price $157.00 Est. Cost/Share $152.59 Unrealized @ Report Date +2.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $624 Shares 23 Share Price $27.13 Est. Cost/Share $25.54 Unrealized @ Report Date +6.1%
BX BLACKSTONE INC 0.0%
Value $617 Shares 4 Share Price $154.25 Est. Cost/Share $169.47 Unrealized @ Report Date -9.0%
DLTR DOLLAR TREE INC 0.0%
Value $616 Shares 5 Share Price $123.20 Est. Cost/Share $107.04 Unrealized @ Report Date +14.9%
MTB M & T BK CORP 0.0%
Value $605 Shares 3 Share Price $201.67 Est. Cost/Share $193.71 Unrealized @ Report Date +4.0%
CVBF CVB FINL CORP 0.0%
Value $596 Shares 32 Share Price $18.63 Est. Cost/Share $19.24 Unrealized @ Report Date -3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $596 Shares 11 Share Price $54.18 Est. Cost/Share $52.63 Unrealized @ Report Date +2.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $592 Shares 6 Share Price $98.67 Est. Cost/Share $104.47 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $591 Shares 10 Share Price $59.10 Est. Cost/Share $70.04 Unrealized @ Report Date -15.7%
ANDE ANDERSONS INC 0.0%
Value $585 Shares 11 Share Price $53.18 Est. Cost/Share $40.10 Unrealized @ Report Date +32.1%
LNG CHENIERE ENERGY INC 0.0%
Value $584 Shares 3 Share Price $194.67 Est. Cost/Share $235.04 Unrealized @ Report Date -17.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $576 Shares 41 Share Price $14.05 Est. Cost/Share $13.50 Unrealized @ Report Date +3.9%
OKLO OKLO INC 0.0%
Value $575 Shares 8 Share Price $71.88 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
MSCI MSCI INC 0.0%
Value $574 Shares 1 Share Price $574.00 Est. Cost/Share $562.63 Unrealized @ Report Date +2.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $570 Shares 24 Share Price $23.75 Est. Cost/Share $22.11 Unrealized @ Report Date +7.2%
RKT ROCKET COS INC 0.0%
Value $562 Shares 29 Share Price $19.38 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $557 Shares 19 Share Price $29.32 Est. Cost/Share $43.94 Unrealized @ Report Date -33.4%
CVS CVS HEALTH CORP 0.0%
Value $556 Shares 7 Share Price $79.43 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
TRMB TRIMBLE INC 0.0%
Value $549 Shares 7 Share Price $78.43 Est. Cost/Share $81.58 Unrealized @ Report Date -4.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $549 Shares 5 Share Price $109.80 Est. Cost/Share $132.75 Unrealized @ Report Date -17.4%
HOPE HOPE BANCORP INC 0.0%
Value $548 Shares 50 Share Price $10.96 Est. Cost/Share $10.78 Unrealized @ Report Date +1.7%
ARM ARM HOLDINGS PLC 0.0%
Value $547 Shares 5 Share Price $109.40 Est. Cost/Share $145.45 Unrealized @ Report Date -24.8%
NTRS NORTHERN TR CORP 0.0%
Value $547 Shares 4 Share Price $136.75 Est. Cost/Share $127.35 Unrealized @ Report Date +7.3%
NGG NATIONAL GRID PLC 0.0%
Value $542 Shares 7 Share Price $77.43 Est. Cost/Share $71.71 Unrealized @ Report Date +7.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $531 Shares 28 Share Price $18.96 Est. Cost/Share $20.33 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $524 Shares 4 Share Price $131.00 Est. Cost/Share $144.30 Unrealized @ Report Date -9.8%
XYZ BLOCK INC 0.0%
Value $521 Shares 8 Share Price $65.13 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
YELP YELP INC 0.0%
Value $517 Shares 17 Share Price $30.41 Est. Cost/Share $32.78 Unrealized @ Report Date -7.3%
RLI RLI CORP 0.0%
Value $512 Shares 8 Share Price $64.00 Est. Cost/Share $65.24 Unrealized @ Report Date -1.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $508 Shares 34 Share Price $14.94 Est. Cost/Share $18.62 Unrealized @ Report Date -19.8%
IT GARTNER INC 0.0%
Value $505 Shares 2 Share Price $252.50 Est. Cost/Share $291.66 Unrealized @ Report Date -13.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $503 Shares 13 Share Price $38.69 Est. Cost/Share $49.43 Unrealized @ Report Date -21.8%
KR KROGER CO 0.0%
Value $500 Shares 8 Share Price $62.50 Est. Cost/Share $69.08 Unrealized @ Report Date -9.5%
DOW DOW INC 0.0%
Value $492 Shares 21 Share Price $23.43 Est. Cost/Share $24.21 Unrealized @ Report Date -3.4%
AMP AMERIPRISE FINL INC 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $510.14 Unrealized @ Report Date -3.9%
TGT TARGET CORP 0.0%
Value $489 Shares 5 Share Price $97.80 Est. Cost/Share $96.73 Unrealized @ Report Date +1.1%
RMD RESMED INC 0.0%
Value $482 Shares 2 Share Price $241.00 Est. Cost/Share $272.23 Unrealized @ Report Date -11.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $477 Shares 13 Share Price $36.69 Est. Cost/Share $33.63 Unrealized @ Report Date +8.9%
FTNT FORTINET INC 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $87.14 Unrealized @ Report Date -8.9%
TSN TYSON FOODS INC 0.0%
Value $469 Shares 8 Share Price $58.63 Est. Cost/Share $54.40 Unrealized @ Report Date +7.8%
CNO CNO FINL GROUP INC 0.0%
Value $468 Shares 11 Share Price $42.55 Est. Cost/Share $37.91 Unrealized @ Report Date +12.0%
UNP UNION PAC CORP 0.0%
Value $463 Shares 2 Share Price $231.50 Est. Cost/Share $223.15 Unrealized @ Report Date +3.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $453 Shares 14 Share Price $32.36 Est. Cost/Share $35.47 Unrealized @ Report Date -9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $447 Shares 7 Share Price $63.86 Est. Cost/Share $66.89 Unrealized @ Report Date -4.7%
OKE ONEOK INC NEW 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $75.06 Unrealized @ Report Date -2.1%
NXT NEXTPOWER INC 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
GMAB GENMAB A/S 0.0%
Value $432 Shares 14 Share Price $30.86 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
CUK CARNIVAL PLC 0.0%
Value $425 Shares 14 Share Price $30.36 Est. Cost/Share $26.45 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $420 Shares 6 Share Price $70.00 Est. Cost/Share $71.31 Unrealized @ Report Date -1.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $416 Shares 28 Share Price $14.86 Est. Cost/Share $13.61 Unrealized @ Report Date +9.2%
CRTO CRITEO S A 0.0%
Value $413 Shares 20 Share Price $20.65 Est. Cost/Share $21.14 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $81.72 Unrealized @ Report Date -16.5%
GNRC GENERAC HLDGS INC 0.0%
Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $175.19 Unrealized @ Report Date -22.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $387 Shares 45 Share Price $8.60 Est. Cost/Share $8.43 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $381 Shares 24 Share Price $15.88 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
TTD THE TRADE DESK INC 0.0%
Value $380 Shares 10 Share Price $38.00 Est. Cost/Share $55.80 Unrealized @ Report Date -32.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $379 Shares 8 Share Price $47.38 Est. Cost/Share $51.27 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $377 Shares 30 Share Price $12.57 Est. Cost/Share $12.27 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $368 Shares 7 Share Price $52.57 Est. Cost/Share $50.66 Unrealized @ Report Date +3.8%
ESGE ISHARES INC 0.0%
Value $351 Shares 8 Share Price $43.88 Est. Cost/Share $35.28 Unrealized @ Report Date +25.2%
DUOL DUOLINGO INC 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
TV GRUPO TELEVISA S A B 0.0%
Value $350 Shares 120 Share Price $2.92 Est. Cost/Share $1.89 Unrealized @ Report Date +54.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $71.83 Unrealized @ Report Date +15.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $325 Shares 2 Share Price $162.50 Est. Cost/Share $180.93 Unrealized @ Report Date -10.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $322 Shares 10 Share Price $32.20 * Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $316 Shares 6 Share Price $52.67 Est. Cost/Share $48.41 Unrealized @ Report Date +8.7%
HPQ HP INC 0.0%
Value $312 Shares 14 Share Price $22.29 Est. Cost/Share $26.14 Unrealized @ Report Date -14.8%
LTC LTC PPTYS INC 0.0%
Value $310 Shares 9 Share Price $34.44 Est. Cost/Share $36.89 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $302 Shares 20 Share Price $15.10 Est. Cost/Share $16.44 Unrealized @ Report Date -8.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $50.42 Unrealized @ Report Date -28.0%
PPL PPL CORP 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $35.43 Unrealized @ Report Date -1.2%
IXN ISHARES TR 0.0%
Value $276 Shares 3 Share Price $92.00 * Est. Cost/Share $84.00 Unrealized @ Report Date +25.0%
VNOM VIPER ENERGY INC 0.0%
Value $275 Shares 7 Share Price $39.29 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
ESS ESSEX PPTY TR INC 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $265.10 Unrealized @ Report Date -2.3%
COMT ISHARES U S ETF TR 0.0%
Value $260 Shares 10 Share Price $26.00 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $260 Shares 8 Share Price $32.50 Est. Cost/Share $51.24 Unrealized @ Report Date -36.6%
OSIS OSI SYSTEMS INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $228.27 Unrealized @ Report Date +11.7%
OGN ORGANON & CO 0.0%
Value $254 Shares 35 Share Price $7.26 Est. Cost/Share $15.60 Unrealized @ Report Date -54.0%
CNNE CANNAE HLDGS INC 0.0%
Value $252 Shares 16 Share Price $15.75 Est. Cost/Share $19.45 Unrealized @ Report Date -19.1%
VTS VITESSE ENERGY INC 0.0%
Value $251 Shares 13 Share Price $19.31 Est. Cost/Share $24.57 Unrealized @ Report Date -21.6%
STRA STRATEGIC ED INC 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $79.44 Unrealized @ Report Date +1.0%
GPN GLOBAL PMTS INC 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $107.88 Unrealized @ Report Date -28.3%
CHWY CHEWY INC 0.0%
Value $232 Shares 7 Share Price $33.14 Est. Cost/Share $38.56 Unrealized @ Report Date -14.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $228 Shares 12 Share Price $19.00 Est. Cost/Share $18.92 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $104.19 Unrealized @ Report Date +5.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $216 Shares 1 Share Price $216.00 * Est. Cost/Share $130.39 Unrealized @ Report Date +10.1%
VLUE ISHARES TR 0.0%
Value $206 Shares 2 Share Price $103.00 * Est. Cost/Share $120.61 Unrealized @ Report Date +13.4%
BBY BEST BUY INC 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $71.83 Unrealized @ Report Date -6.8%
IJR ISHARES TR 0.0%
Value $191 Shares 2 Share Price $95.50 * Est. Cost/Share $119.47 Unrealized @ Report Date +0.6%
HSY HERSHEY CO 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $179.65 Unrealized @ Report Date +1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $191.17 Unrealized @ Report Date -5.2%
BKE BUCKLE INC 0.0%
Value $161 Shares 3 Share Price $53.67 * Est. Cost/Share $50.44 Unrealized @ Report Date -0.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $30.98 Unrealized @ Report Date -27.8%
FALN ISHARES TR 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $27.04 Unrealized @ Report Date +1.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $125 Shares 16 Share Price $7.81 Est. Cost/Share $12.21 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
VTRS VIATRIS INC 0.0%
Value $123 Shares 10 Share Price $12.30 Est. Cost/Share $11.29 Unrealized @ Report Date +10.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $118 Shares 18 Share Price $6.56 Est. Cost/Share $7.67 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $120.80 Unrealized @ Report Date -6.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $17.83 Unrealized @ Report Date +20.7%
EEMV ISHARES INC 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $60.41 Unrealized @ Report Date +6.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $100.10 Unrealized @ Report Date -10.2%
IYH ISHARES TR 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $61.79 Unrealized @ Report Date +5.4%
ARMK ARAMARK 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $40.17 Unrealized @ Report Date -8.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $77.21 Unrealized @ Report Date +0.6%
PSO PEARSON PLC 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%
ATKR ATKORE INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $64.34 Unrealized @ Report Date -2.2%
LIVN LIVANOVA PLC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $51.28 Unrealized @ Report Date +20.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $9.15 Unrealized @ Report Date -17.2%