Hughes Financial Services, LLC Diversified Active

Location: Herndon, VA

CIK: 0002054465 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $582M (100.0% shares, 0.0% debt)

Holdings (1,035)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 21.2%
Value $123M Shares 1,610,303 Share Price $76.61 * Est. Cost/Share $71.76 Unrealized @ Report Date +4.4%
JCPB JPMORGAN CORE PLUS BOND ETF 10.2%
Value $59.35M Shares 1,262,321 Share Price $47.02 Est. Cost/Share $46.85 Unrealized @ Report Date +0.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 9.4%
Value $54.95M Shares 781,048 Share Price $70.35 Est. Cost/Share $62.72 Unrealized @ Report Date +12.8%
JTEK JPMORGAN U.S. TECH LEADERS ETF 7.9%
Value $46.26M Shares 541,805 Share Price $85.38 Est. Cost/Share $73.50 Unrealized @ Report Date +14.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 7.9%
Value $46.2M Shares 729,475 Share Price $63.34 Est. Cost/Share $58.60 Unrealized @ Report Date +7.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 6.7%
Value $38.97M Shares 210,181 Share Price $185.39 Est. Cost/Share $180.86 Unrealized @ Report Date +1.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 6.6%
Value $38.36M Shares 591,822 Share Price $64.81 Est. Cost/Share $60.98 Unrealized @ Report Date +4.9%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 3.2%
Value $18.41M Shares 378,378 Share Price $48.65 Est. Cost/Share $47.98 Unrealized @ Report Date +1.3%
SPIP SPDR PORTFOLIO TIPS ETF 2.8%
Value $16.46M Shares 630,836 Share Price $26.08 Est. Cost/Share $25.74 Unrealized @ Report Date +1.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.2%
Value $12.55M Shares 151,800 Share Price $82.68 Est. Cost/Share $82.21 Unrealized @ Report Date +0.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.8%
Value $10.58M Shares 154,060 Share Price $68.65 * Est. Cost/Share $64.12 Unrealized @ Report Date +4.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%
Value $8.084M Shares 79,703 Share Price $101.43 Est. Cost/Share $103.06 Unrealized @ Report Date -1.4%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.3%
Value $7.445M Shares 117,767 Share Price $63.22 Est. Cost/Share $62.01 Unrealized @ Report Date +0.9%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 1.3%
Value $7.376M Shares 45,149 Share Price $163.38 Est. Cost/Share $159.40 Unrealized @ Report Date +2.3%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 1.2%
Value $6.944M Shares 68,439 Share Price $101.46 Est. Cost/Share $100.62 Unrealized @ Report Date +0.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.2%
Value $6.882M Shares 101,537 Share Price $67.78 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value $5.421M Shares 133,128 Share Price $40.72 Est. Cost/Share $35.81 Unrealized @ Report Date +13.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value $4.618M Shares 22,319 Share Price $206.89 Est. Cost/Share $199.55 Unrealized @ Report Date +2.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $4.548M Shares 79,325 Share Price $57.34 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
JMUB JPMORGAN MUNICIPAL ETF 0.6%
Value $3.766M Shares 76,314 Share Price $49.36 Est. Cost/Share $50.07 Unrealized @ Report Date -0.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value $3.733M Shares 86,449 Share Price $43.18 Est. Cost/Share $46.51 Unrealized @ Report Date -8.4%
GINN INNOVATE EQUITY ETF 0.6%
Value $3.297M Shares 48,343 Share Price $68.21 Est. Cost/Share $62.58 Unrealized @ Report Date +7.7%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $3.164M Shares 4,977 Share Price $635.79 * Est. Cost/Share $591.88 Unrealized @ Report Date +4.9%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.5%
Value $3.054M Shares 39,330 Share Price $77.65 * Est. Cost/Share $65.48 Unrealized @ Report Date +16.0%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $2.57M Shares 4,061 Share Price $632.78 * Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%
TIP ISHARES TIPS BOND ETF 0.4%
Value $2.424M Shares 21,979 Share Price $110.30 Est. Cost/Share $108.26 Unrealized @ Report Date +1.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value $2.249M Shares 98,370 Share Price $22.86 Est. Cost/Share $22.83 Unrealized @ Report Date +0.4%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%
Value $2.16M Shares 96,333 Share Price $22.43 Est. Cost/Share $22.29 Unrealized @ Report Date +0.9%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.4%
Value $2.12M Shares 94,995 Share Price $22.32 Est. Cost/Share $22.02 Unrealized @ Report Date +1.5%
AAPL APPLE INC COM 0.3%
Value $1.781M Shares 8,351 Share Price $213.24 * Est. Cost/Share $227.49 Unrealized @ Report Date -10.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.583M Shares 31,423 Share Price $50.38 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
KNSL KINSALE CAP GROUP INC COM 0.2%
Value $1.406M Shares 3,159 Share Price $444.98 * Est. Cost/Share $472.41 Unrealized @ Report Date +2.3%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value $1.16M Shares 20,912 Share Price $55.45 Est. Cost/Share $51.63 Unrealized @ Report Date +5.3%
VUG VANGUARD GROWTH ETF 0.2%
Value $1.157M Shares 2,539 Share Price $455.78 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value $1.155M Shares 49,564 Share Price $23.30 Est. Cost/Share $23.31 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.2%
Value $1.104M Shares 2,103 Share Price $524.94 * Est. Cost/Share $421.12 Unrealized @ Report Date +17.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $965K Shares 6,975 Share Price $138.38 * Est. Cost/Share $129.55 Unrealized @ Report Date +4.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value $938K Shares 5,228 Share Price $179.42 * Est. Cost/Share $133.30 Unrealized @ Report Date +18.5%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $879K Shares 3,017 Share Price $291.35 Est. Cost/Share $228.30 Unrealized @ Report Date +25.8%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $816K Shares 3,388 Share Price $240.73 Est. Cost/Share $246.06 Unrealized @ Report Date -3.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $804K Shares 18,486 Share Price $43.51 Est. Cost/Share $40.16 Unrealized @ Report Date +6.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $690K Shares 9,270 Share Price $74.44 * Est. Cost/Share $69.16 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP COM 0.1%
Value $575K Shares 5,394 Share Price $106.51 Est. Cost/Share $111.18 Unrealized @ Report Date -4.8%
D DOMINION ENERGY INC COM 0.1%
Value $520K Shares 8,536 Share Price $60.97 * Est. Cost/Share $54.01 Unrealized @ Report Date +2.3%
KO COCA COLA CO COM 0.1%
Value $459K Shares 6,599 Share Price $69.51 Est. Cost/Share $63.14 Unrealized @ Report Date +10.4%
FULT FULTON FINL CORP PA COM 0.1%
Value $444K Shares 25,247 Share Price $17.57 Est. Cost/Share $18.64 Unrealized @ Report Date -6.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $434K Shares 1,137 Share Price $381.79 * Est. Cost/Share $67.47 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC COM 0.1%
Value $383K Shares 991 Share Price $386.80 * Est. Cost/Share $397.26 Unrealized @ Report Date -8.8%
MCD MCDONALDS CORP COM 0.1%
Value $357K Shares 1,159 Share Price $307.66 * Est. Cost/Share $290.22 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC COM 0.1%
Value $335K Shares 1,506 Share Price $222.31 Est. Cost/Share $204.33 Unrealized @ Report Date +7.4%
WMT WALMART INC COM 0.1%
Value $329K Shares 3,180 Share Price $103.37 * Est. Cost/Share $85.97 Unrealized @ Report Date +13.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $326K Shares 3,679 Share Price $88.73 Est. Cost/Share $79.56 Unrealized @ Report Date +12.1%
ORCL ORACLE CORP COM 0.1%
Value $325K Shares 1,269 Share Price $256.43 * Est. Cost/Share $161.57 Unrealized @ Report Date +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $303K Shares 647 Share Price $468.91 * Est. Cost/Share $468.20 Unrealized @ Report Date +3.8%
GE GE AEROSPACE COM NEW 0.0%
Value $291K Shares 1,067 Share Price $272.28 * Est. Cost/Share $196.14 Unrealized @ Report Date +30.7%
AVGO BROADCOM INC COM 0.0%
Value $284K Shares 941 Share Price $301.67 * Est. Cost/Share $209.82 Unrealized @ Report Date +30.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $282K Shares 1,430 Share Price $196.92 * Est. Cost/Share $173.78 Unrealized @ Report Date +1.9%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $258K Shares 1,315 Share Price $196.09 * Est. Cost/Share $175.73 Unrealized @ Report Date +0.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $249K Shares 257 Share Price $968.91 Est. Cost/Share $923.55 Unrealized @ Report Date +6.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $248K Shares 6,221 Share Price $39.93 Est. Cost/Share $35.28 Unrealized @ Report Date +11.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $246K Shares 548 Share Price $448.94 * Est. Cost/Share $544.67 Unrealized @ Report Date -25.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $237K Shares 1,320 Share Price $179.54 * Est. Cost/Share $87.82 Unrealized @ Report Date +55.2%
LLY ELI LILLY & CO COM 0.0%
Value $235K Shares 315 Share Price $745.26 * Est. Cost/Share $821.74 Unrealized @ Report Date -5.5%
NVR NVR INC COM 0.0%
Value $220K Shares 28 Share Price $7870.21 * Est. Cost/Share $9106.63 Unrealized @ Report Date -18.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $219K Shares 1,749 Share Price $125.21 * Est. Cost/Share $110.55 Unrealized @ Report Date +4.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $219K Shares 1,976 Share Price $110.81 Est. Cost/Share $114.21 Unrealized @ Report Date -4.3%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $208K Shares 367 Share Price $567.32 * Est. Cost/Share $508.07 Unrealized @ Report Date +8.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $202K Shares 4,780 Share Price $42.35 Est. Cost/Share $39.58 Unrealized @ Report Date +5.8%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $202K Shares 1,155 Share Price $174.94 Est. Cost/Share $170.46 Unrealized @ Report Date +2.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $196K Shares 1,041 Share Price $188.56 * Est. Cost/Share $189.31 Unrealized @ Report Date -3.3%
CRM SALESFORCE INC COM 0.0%
Value $194K Shares 777 Share Price $249.17 * Est. Cost/Share $315.59 Unrealized @ Report Date -13.9%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $192K Shares 7,550 Share Price $25.42 Est. Cost/Share $25.24 Unrealized @ Report Date +0.5%
PEP PEPSICO INC COM 0.0%
Value $188K Shares 1,336 Share Price $140.80 * Est. Cost/Share $156.55 Unrealized @ Report Date -17.3%
CVX CHEVRON CORP NEW COM 0.0%
Value $188K Shares 1,231 Share Price $152.78 * Est. Cost/Share $150.48 Unrealized @ Report Date -6.9%
META META PLATFORMS INC CL A 0.0%
Value $186K Shares 241 Share Price $772.05 * Est. Cost/Share $643.25 Unrealized @ Report Date +14.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $186K Shares 943 Share Price $197.13 * Est. Cost/Share $192.77 Unrealized @ Report Date -0.0%
CSCO CISCO SYS INC COM 0.0%
Value $183K Shares 2,638 Share Price $69.21 Est. Cost/Share $60.19 Unrealized @ Report Date +13.3%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $181K Shares 1,185 Share Price $152.86 * Est. Cost/Share $165.70 Unrealized @ Report Date -5.2%
YUM YUM BRANDS INC COM 0.0%
Value $181K Shares 1,281 Share Price $141.34 * Est. Cost/Share $141.64 Unrealized @ Report Date +3.6%
GEV GE VERNOVA INC COM 0.0%
Value $176K Shares 265 Share Price $664.55 * Est. Cost/Share $348.14 Unrealized @ Report Date +51.9%
T AT&T INC COM 0.0%
Value $171K Shares 6,237 Share Price $27.49 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $171K Shares 6,686 Share Price $25.62 Est. Cost/Share $25.53 Unrealized @ Report Date +0.4%
TSLA TESLA INC COM 0.0%
Value $161K Shares 504 Share Price $319.91 Est. Cost/Share $331.30 Unrealized @ Report Date -4.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $158K Shares 906 Share Price $174.49 * Est. Cost/Share $138.27 Unrealized @ Report Date +13.6%
GLD SPDR GOLD SHARES 0.0%
Value $155K Shares 500 Share Price $310.50 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $152K Shares 5,930 Share Price $25.56 Est. Cost/Share $25.26 Unrealized @ Report Date +0.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $145K Shares 333 Share Price $434.85 * Est. Cost/Share $448.29 Unrealized @ Report Date +1.8%
BAC BANK AMERICA CORP COM 0.0%
Value $143K Shares 3,158 Share Price $45.43 * Est. Cost/Share $43.62 Unrealized @ Report Date +7.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $143K Shares 546 Share Price $262.71 * Est. Cost/Share $269.39 Unrealized @ Report Date +0.9%
SRE SEMPRA COM 0.0%
Value $138K Shares 1,699 Share Price $81.15 * Est. Cost/Share $75.52 Unrealized @ Report Date -1.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $138K Shares 476 Share Price $288.98 Est. Cost/Share $260.02 Unrealized @ Report Date +9.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $132K Shares 1,386 Share Price $95.27 Est. Cost/Share $98.55 Unrealized @ Report Date -3.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $129K Shares 382 Share Price $338.46 * Est. Cost/Share $266.65 Unrealized @ Report Date +20.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $128K Shares 2,041 Share Price $62.66 Est. Cost/Share $62.10 Unrealized @ Report Date -0.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $122K Shares 418 Share Price $292.38 * Est. Cost/Share $270.87 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $121K Shares 712 Share Price $170.59 * Est. Cost/Share $152.40 Unrealized @ Report Date -1.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $120K Shares 1,427 Share Price $84.27 Est. Cost/Share $79.00 Unrealized @ Report Date +4.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $120K Shares 1,837 Share Price $65.43 * Est. Cost/Share $57.17 Unrealized @ Report Date +8.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $119K Shares 1,624 Share Price $73.17 Est. Cost/Share $72.22 Unrealized @ Report Date +0.8%
PPL PPL CORP COM 0.0%
Value $118K Shares 3,263 Share Price $36.15 * Est. Cost/Share $32.92 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC COM 0.0%
Value $117K Shares 597 Share Price $196.30 * Est. Cost/Share $188.93 Unrealized @ Report Date -3.3%
RTX RTX CORPORATION COM 0.0%
Value $117K Shares 749 Share Price $155.75 * Est. Cost/Share $127.04 Unrealized @ Report Date +14.0%
NFLX NETFLIX INC COM 0.0%
Value $115K Shares 98 Share Price $1178.48 * Est. Cost/Share $95.83 Unrealized @ Report Date +39.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $115K Shares 1,011 Share Price $113.49 * Est. Cost/Share $98.44 Unrealized @ Report Date +3.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $114K Shares 327 Share Price $347.56 * Est. Cost/Share $323.34 Unrealized @ Report Date +5.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $113K Shares 2,445 Share Price $46.32 Est. Cost/Share $48.83 Unrealized @ Report Date -4.4%
SO SOUTHERN CO COM 0.0%
Value $109K Shares 1,151 Share Price $94.68 * Est. Cost/Share $84.13 Unrealized @ Report Date +7.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $107K Shares 1,064 Share Price $100.77 * Est. Cost/Share $97.46 Unrealized @ Report Date +0.8%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $107K Shares 5,440 Share Price $19.70 * Est. Cost/Share $16.41 Unrealized @ Report Date +13.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $105K Shares 178 Share Price $588.78 * Est. Cost/Share $470.02 Unrealized @ Report Date +5.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $101K Shares 3,773 Share Price $26.68 Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%
V VISA INC COM CL A 0.0%
Value $99,341 Shares 292 Share Price $340.21 * Est. Cost/Share $336.54 Unrealized @ Report Date +5.1%
TFC TRUIST FINL CORP COM 0.0%
Value $96,936 Shares 2,254 Share Price $43.01 * Est. Cost/Share $42.69 Unrealized @ Report Date -1.7%
CAT CATERPILLAR INC COM 0.0%
Value $94,954 Shares 222 Share Price $427.72 * Est. Cost/Share $351.95 Unrealized @ Report Date +9.6%
VTV VANGUARD VALUE ETF 0.0%
Value $94,534 Shares 534 Share Price $177.03 Est. Cost/Share $174.38 Unrealized @ Report Date +1.4%
PLD PROLOGIS INC. COM 0.0%
Value $89,976 Shares 851 Share Price $105.73 * Est. Cost/Share $111.87 Unrealized @ Report Date -7.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $89,961 Shares 505 Share Price $178.14 * Est. Cost/Share $166.42 Unrealized @ Report Date +9.5%
TMUS T-MOBILE US INC COM 0.0%
Value $89,468 Shares 374 Share Price $239.22 Est. Cost/Share $243.03 Unrealized @ Report Date -2.8%
AMGN AMGEN INC COM 0.0%
Value $86,824 Shares 305 Share Price $284.67 * Est. Cost/Share $287.24 Unrealized @ Report Date -4.3%
DIS DISNEY WALT CO COM 0.0%
Value $86,608 Shares 752 Share Price $115.17 * Est. Cost/Share $106.22 Unrealized @ Report Date +16.0%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $83,633 Shares 1,615 Share Price $51.79 Est. Cost/Share $50.53 Unrealized @ Report Date +1.9%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $80,501 Shares 1,615 Share Price $49.85 * Est. Cost/Share $47.83 Unrealized @ Report Date +1.9%
MRK MERCK & CO INC COM 0.0%
Value $79,599 Shares 1,002 Share Price $79.44 * Est. Cost/Share $90.12 Unrealized @ Report Date -13.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $79,062 Shares 1,764 Share Price $44.82 Est. Cost/Share $55.48 Unrealized @ Report Date -19.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $77,818 Shares 336 Share Price $231.60 Est. Cost/Share $218.39 Unrealized @ Report Date +4.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $77,431 Shares 2,477 Share Price $31.26 * Est. Cost/Share $30.21 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $77,339 Shares 416 Share Price $185.91 * Est. Cost/Share $182.23 Unrealized @ Report Date +12.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $76,003 Shares 385 Share Price $197.41 * Est. Cost/Share $152.74 Unrealized @ Report Date +23.5%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $73,948 Shares 543 Share Price $136.18 Est. Cost/Share $128.07 Unrealized @ Report Date +6.6%
GLW CORNING INC COM 0.0%
Value $73,385 Shares 1,147 Share Price $63.98 * Est. Cost/Share $48.55 Unrealized @ Report Date +7.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $70,638 Shares 280 Share Price $252.28 * Est. Cost/Share $239.40 Unrealized @ Report Date +21.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $69,404 Shares 2,158 Share Price $32.16 * Est. Cost/Share $35.00 Unrealized @ Report Date -0.0%
INTU INTUIT COM 0.0%
Value $69,349 Shares 89 Share Price $779.20 Est. Cost/Share $603.53 Unrealized @ Report Date +30.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $65,349 Shares 228 Share Price $286.62 * Est. Cost/Share $239.69 Unrealized @ Report Date +16.3%
LIN LINDE PLC SHS 0.0%
Value $64,593 Shares 137 Share Price $471.48 Est. Cost/Share $450.27 Unrealized @ Report Date +3.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $64,456 Shares 651 Share Price $99.01 * Est. Cost/Share $87.30 Unrealized @ Report Date +9.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $64,149 Shares 261 Share Price $245.78 * Est. Cost/Share $433.63 Unrealized @ Report Date -29.0%
LOW LOWES COS INC COM 0.0%
Value $63,428 Shares 266 Share Price $238.45 * Est. Cost/Share $242.06 Unrealized @ Report Date -9.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $62,284 Shares 668 Share Price $93.24 Est. Cost/Share $89.19 Unrealized @ Report Date +3.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $61,872 Shares 1,737 Share Price $35.62 * Est. Cost/Share $36.64 Unrealized @ Report Date -0.6%
EVRG EVERGY INC COM 0.0%
Value $61,656 Shares 842 Share Price $73.23 * Est. Cost/Share $63.12 Unrealized @ Report Date +7.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $61,640 Shares 551 Share Price $111.87 * Est. Cost/Share $117.32 Unrealized @ Report Date -12.9%
GTLS CHART INDS INC COM 0.0%
Value $60,098 Shares 302 Share Price $199.00 * Est. Cost/Share $184.15 Unrealized @ Report Date -10.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $59,423 Shares 86 Share Price $690.97 * Est. Cost/Share $726.57 Unrealized @ Report Date +10.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $58,861 Shares 967 Share Price $60.87 Est. Cost/Share $57.56 Unrealized @ Report Date +4.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $58,491 Shares 508 Share Price $115.14 * Est. Cost/Share $108.02 Unrealized @ Report Date +4.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $58,104 Shares 432 Share Price $134.50 Est. Cost/Share $130.91 Unrealized @ Report Date +1.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $56,609 Shares 1,545 Share Price $36.64 * Est. Cost/Share $34.71 Unrealized @ Report Date +3.2%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $55,956 Shares 2,093 Share Price $26.73 Est. Cost/Share $26.69 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $55,434 Shares 384 Share Price $144.36 * Est. Cost/Share $157.12 Unrealized @ Report Date -13.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $52,514 Shares 543 Share Price $96.71 * Est. Cost/Share $77.97 Unrealized @ Report Date +16.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $51,600 Shares 309 Share Price $166.99 * Est. Cost/Share $139.05 Unrealized @ Report Date +28.6%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $50,693 Shares 996 Share Price $50.90 Est. Cost/Share $50.53 Unrealized @ Report Date +1.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $47,265 Shares 253 Share Price $186.82 * Est. Cost/Share $199.78 Unrealized @ Report Date -9.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $46,370 Shares 426 Share Price $108.85 * Est. Cost/Share $101.94 Unrealized @ Report Date +9.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $46,043 Shares 199 Share Price $231.37 * Est. Cost/Share $191.83 Unrealized @ Report Date +18.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $45,169 Shares 100 Share Price $451.69 * Est. Cost/Share $381.06 Unrealized @ Report Date +33.7%
CHWY CHEWY INC CL A 0.0%
Value $45,162 Shares 1,300 Share Price $34.74 * Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $44,858 Shares 275 Share Price $163.12 * Est. Cost/Share $111.19 Unrealized @ Report Date +27.6%
AFL AFLAC INC COM 0.0%
Value $43,584 Shares 426 Share Price $102.31 Est. Cost/Share $104.06 Unrealized @ Report Date +0.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $42,927 Shares 335 Share Price $128.14 * Est. Cost/Share $104.22 Unrealized @ Report Date +16.7%
HTO H2O AMERICA COM 0.0%
Value $42,135 Shares 850 Share Price $49.57 * Est. Cost/Share $51.18 Unrealized @ Report Date +1.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $41,266 Shares 585 Share Price $70.54 * Est. Cost/Share $68.64 Unrealized @ Report Date -0.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $41,172 Shares 376 Share Price $109.50 * Est. Cost/Share $67.73 Unrealized @ Report Date +45.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $41,100 Shares 176 Share Price $233.52 * Est. Cost/Share $208.63 Unrealized @ Report Date +8.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $40,750 Shares 92 Share Price $442.93 * Est. Cost/Share $98.65 Unrealized @ Report Date +7.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $40,551 Shares 619 Share Price $65.51 * Est. Cost/Share $54.84 Unrealized @ Report Date +11.6%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $39,302 Shares 1,111 Share Price $35.38 Est. Cost/Share $35.23 Unrealized @ Report Date +0.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $38,808 Shares 108 Share Price $359.33 * Est. Cost/Share $335.28 Unrealized @ Report Date +4.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $37,996 Shares 121 Share Price $314.02 Est. Cost/Share $233.26 Unrealized @ Report Date +33.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $36,643 Shares 1,332 Share Price $27.51 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $36,477 Shares 470 Share Price $77.61 * Est. Cost/Share $73.70 Unrealized @ Report Date +7.5%
AIR AAR CORP COM 0.0%
Value $36,040 Shares 500 Share Price $72.08 * Est. Cost/Share $66.44 Unrealized @ Report Date +3.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $35,855 Shares 63 Share Price $569.13 Est. Cost/Share $542.16 Unrealized @ Report Date +3.4%
VST VISTRA CORP COM 0.0%
Value $34,948 Shares 174 Share Price $200.85 * Est. Cost/Share $148.62 Unrealized @ Report Date +30.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $34,874 Shares 118 Share Price $295.54 * Est. Cost/Share $292.46 Unrealized @ Report Date +8.3%
MPC MARATHON PETE CORP COM 0.0%
Value $34,112 Shares 210 Share Price $162.44 Est. Cost/Share $145.16 Unrealized @ Report Date +13.2%
WELL WELLTOWER INC COM 0.0%
Value $33,792 Shares 200 Share Price $168.96 * Est. Cost/Share $140.30 Unrealized @ Report Date +8.7%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $33,512 Shares 2,121 Share Price $15.80 Est. Cost/Share $14.25 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $33,049 Shares 247 Share Price $133.80 Est. Cost/Share $130.21 Unrealized @ Report Date +1.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $33,047 Shares 212 Share Price $155.88 * Est. Cost/Share $135.89 Unrealized @ Report Date +3.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $32,997 Shares 133 Share Price $248.10 * Est. Cost/Share $206.70 Unrealized @ Report Date +12.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $32,912 Shares 123 Share Price $267.58 Est. Cost/Share $245.41 Unrealized @ Report Date +8.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $32,515 Shares 1,002 Share Price $32.45 * Est. Cost/Share $34.59 Unrealized @ Report Date -9.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $31,991 Shares 358 Share Price $89.36 * Est. Cost/Share $87.41 Unrealized @ Report Date -1.0%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $31,617 Shares 3,630 Share Price $8.71 Est. Cost/Share $8.14 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $31,442 Shares 138 Share Price $227.84 * Est. Cost/Share $208.15 Unrealized @ Report Date +0.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $31,417 Shares 774 Share Price $40.59 * Est. Cost/Share $36.32 Unrealized @ Report Date +8.7%
DE DEERE & CO COM 0.0%
Value $31,088 Shares 61 Share Price $509.64 Est. Cost/Share $461.90 Unrealized @ Report Date +9.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $31,044 Shares 412 Share Price $75.35 * Est. Cost/Share $96.69 Unrealized @ Report Date -20.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $30,017 Shares 360 Share Price $83.38 Est. Cost/Share $74.78 Unrealized @ Report Date +11.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $29,520 Shares 400 Share Price $73.80 * Est. Cost/Share $76.38 Unrealized @ Report Date +3.4%
WMB WILLIAMS COS INC COM 0.0%
Value $29,437 Shares 502 Share Price $58.64 * Est. Cost/Share $55.43 Unrealized @ Report Date +11.4%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $28,875 Shares 12,500 Share Price $2.31 * Est. Cost/Share $1.05 Unrealized @ Report Date -1.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $28,492 Shares 202 Share Price $141.05 Est. Cost/Share $128.55 Unrealized @ Report Date +7.9%
ALL ALLSTATE CORP COM 0.0%
Value $28,425 Shares 136 Share Price $209.01 * Est. Cost/Share $191.27 Unrealized @ Report Date +4.2%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $28,290 Shares 253 Share Price $111.82 Est. Cost/Share $109.82 Unrealized @ Report Date +3.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $27,360 Shares 416 Share Price $65.77 * Est. Cost/Share $59.57 Unrealized @ Report Date -0.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $27,357 Shares 425 Share Price $64.37 Est. Cost/Share $64.31 Unrealized @ Report Date -0.9%
TXNM TXNM ENERGY INC COM 0.0%
Value $26,818 Shares 470 Share Price $57.06 Est. Cost/Share $50.19 Unrealized @ Report Date +12.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $26,555 Shares 242 Share Price $109.73 * Est. Cost/Share $99.22 Unrealized @ Report Date +3.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $25,779 Shares 497 Share Price $51.87 * Est. Cost/Share $93.52 Unrealized @ Report Date -12.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $24,954 Shares 557 Share Price $44.80 Est. Cost/Share $47.97 Unrealized @ Report Date -6.8%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $24,675 Shares 1,617 Share Price $15.26 Est. Cost/Share $14.34 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $24,635 Shares 131 Share Price $188.05 * Est. Cost/Share $162.09 Unrealized @ Report Date +12.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $24,615 Shares 116 Share Price $212.20 Est. Cost/Share $189.91 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $24,578 Shares 100 Share Price $245.78 * Est. Cost/Share $433.63 Unrealized @ Report Date -29.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $23,996 Shares 343 Share Price $69.96 * Est. Cost/Share $85.82 Unrealized @ Report Date -13.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $23,681 Shares 427 Share Price $55.46 Est. Cost/Share $56.92 Unrealized @ Report Date -3.2%
SYY SYSCO CORP COM 0.0%
Value $23,522 Shares 289 Share Price $81.39 * Est. Cost/Share $71.29 Unrealized @ Report Date +4.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $23,426 Shares 298 Share Price $78.61 Est. Cost/Share $71.57 Unrealized @ Report Date +9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $23,137 Shares 100 Share Price $231.37 * Est. Cost/Share $191.83 Unrealized @ Report Date +18.1%
MORN MORNINGSTAR INC COM 0.0%
Value $22,619 Shares 87 Share Price $259.99 * Est. Cost/Share $314.02 Unrealized @ Report Date -0.0%
BLK BLACKROCK INC COM 0.0%
Value $22,411 Shares 20 Share Price $1120.55 * Est. Cost/Share $951.78 Unrealized @ Report Date +9.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $22,281 Shares 47 Share Price $474.06 * Est. Cost/Share $553.02 Unrealized @ Report Date -1.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $22,210 Shares 289 Share Price $76.85 * Est. Cost/Share $72.24 Unrealized @ Report Date +2.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $21,517 Shares 209 Share Price $102.95 * Est. Cost/Share $100.74 Unrealized @ Report Date +6.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $21,376 Shares 211 Share Price $101.31 Est. Cost/Share $105.50 Unrealized @ Report Date -5.7%
MO ALTRIA GROUP INC COM 0.0%
Value $21,282 Shares 337 Share Price $63.15 * Est. Cost/Share $51.41 Unrealized @ Report Date +10.2%
CCJ CAMECO CORP COM 0.0%
Value $21,051 Shares 275 Share Price $76.55 * Est. Cost/Share $46.98 Unrealized @ Report Date +57.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $20,888 Shares 200 Share Price $104.44 * Est. Cost/Share $90.97 Unrealized @ Report Date -0.9%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $20,574 Shares 292 Share Price $70.46 * Est. Cost/Share $64.81 Unrealized @ Report Date +6.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $20,308 Shares 84 Share Price $241.76 Est. Cost/Share $241.97 Unrealized @ Report Date +0.4%
MET METLIFE INC COM 0.0%
Value $20,127 Shares 265 Share Price $75.95 * Est. Cost/Share $81.16 Unrealized @ Report Date -2.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $20,104 Shares 120 Share Price $167.53 * Est. Cost/Share $166.88 Unrealized @ Report Date -6.0%
AON AON PLC SHS CL A 0.0%
Value $20,002 Shares 55 Share Price $363.67 * Est. Cost/Share $381.59 Unrealized @ Report Date -6.7%
MCK MCKESSON CORP COM 0.0%
Value $19,705 Shares 28 Share Price $703.75 * Est. Cost/Share $622.17 Unrealized @ Report Date +17.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $19,617 Shares 14 Share Price $1401.21 Est. Cost/Share $1257.06 Unrealized @ Report Date +13.2%
ABT ABBOTT LABS COM 0.0%
Value $19,509 Shares 149 Share Price $130.93 * Est. Cost/Share $125.48 Unrealized @ Report Date +7.4%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $19,443 Shares 126 Share Price $154.31 * Est. Cost/Share $143.48 Unrealized @ Report Date +5.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $19,254 Shares 177 Share Price $108.78 * Est. Cost/Share $95.34 Unrealized @ Report Date +29.0%
MBB ISHARES MBS ETF 0.0%
Value $19,235 Shares 205 Share Price $93.83 Est. Cost/Share $92.49 Unrealized @ Report Date +1.5%
FAST FASTENAL CO COM 0.0%
Value $19,227 Shares 411 Share Price $46.78 * Est. Cost/Share $38.52 Unrealized @ Report Date +8.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $18,564 Shares 33 Share Price $562.55 * Est. Cost/Share $505.92 Unrealized @ Report Date +3.8%
BA BOEING CO COM 0.0%
Value $18,453 Shares 82 Share Price $225.04 * Est. Cost/Share $173.47 Unrealized @ Report Date +20.8%
HON HONEYWELL INTL INC COM 0.0%
Value $18,415 Shares 84 Share Price $219.23 Est. Cost/Share $198.53 Unrealized @ Report Date +9.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $18,245 Shares 98 Share Price $186.17 * Est. Cost/Share $209.57 Unrealized @ Report Date -4.7%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $18,082 Shares 270 Share Price $66.97 * Est. Cost/Share $58.28 Unrealized @ Report Date +2.0%
BX BLACKSTONE INC COM 0.0%
Value $17,782 Shares 105 Share Price $169.35 * Est. Cost/Share $158.19 Unrealized @ Report Date -6.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $17,508 Shares 41 Share Price $427.02 * Est. Cost/Share $364.82 Unrealized @ Report Date +19.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $17,490 Shares 1,038 Share Price $16.85 Est. Cost/Share $18.94 Unrealized @ Report Date -10.7%
C CITIGROUP INC COM NEW 0.0%
Value $17,063 Shares 185 Share Price $92.23 * Est. Cost/Share $73.78 Unrealized @ Report Date +13.9%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $16,647 Shares 129 Share Price $129.05 Est. Cost/Share $121.24 Unrealized @ Report Date +4.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $16,617 Shares 81 Share Price $205.15 * Est. Cost/Share $188.66 Unrealized @ Report Date +13.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $16,609 Shares 3 Share Price $5536.33 * Est. Cost/Share $4749.08 Unrealized @ Report Date +21.5%
MRX MAREX GROUP PLC ORD 0.0%
Value $16,573 Shares 475 Share Price $34.89 * Est. Cost/Share $34.28 Unrealized @ Report Date +14.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $16,289 Shares 54 Share Price $301.65 Est. Cost/Share $295.66 Unrealized @ Report Date +3.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $16,236 Shares 156 Share Price $104.08 Est. Cost/Share $108.96 Unrealized @ Report Date -3.9%
STRV STRIVE 500 ETF 0.0%
Value $16,000 Shares 391 Share Price $40.92 * Est. Cost/Share $37.80 Unrealized @ Report Date +6.0%
PLUS EPLUS INC COM 0.0%
Value $15,900 Shares 250 Share Price $63.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +2.0%
FTNT FORTINET INC COM 0.0%
Value $15,356 Shares 159 Share Price $96.58 * Est. Cost/Share $101.38 Unrealized @ Report Date +4.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $15,153 Shares 102 Share Price $148.56 * Est. Cost/Share $100.05 Unrealized @ Report Date +59.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $15,093 Shares 100 Share Price $150.93 * Est. Cost/Share $135.13 Unrealized @ Report Date +9.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,085 Shares 89 Share Price $169.49 Est. Cost/Share $158.10 Unrealized @ Report Date +8.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $14,555 Shares 1,138 Share Price $12.79 * Est. Cost/Share $10.46 Unrealized @ Report Date +9.6%
SBUX STARBUCKS CORP COM 0.0%
Value $14,452 Shares 162 Share Price $89.21 Est. Cost/Share $100.99 Unrealized @ Report Date -10.5%
UNP UNION PAC CORP COM 0.0%
Value $14,429 Shares 64 Share Price $225.45 Est. Cost/Share $235.58 Unrealized @ Report Date -3.5%
CTVA CORTEVA INC COM 0.0%
Value $14,381 Shares 202 Share Price $71.19 * Est. Cost/Share $61.25 Unrealized @ Report Date +21.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $14,266 Shares 315 Share Price $45.29 Est. Cost/Share $44.44 Unrealized @ Report Date +0.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $14,096 Shares 105 Share Price $134.25 Est. Cost/Share $133.74 Unrealized @ Report Date -0.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $14,058 Shares 191 Share Price $73.60 Est. Cost/Share $72.60 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $13,968 Shares 39 Share Price $358.15 Est. Cost/Share $308.35 Unrealized @ Report Date +15.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $13,886 Shares 200 Share Price $69.43 * Est. Cost/Share $76.37 Unrealized @ Report Date -2.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $13,579 Shares 65 Share Price $208.91 * Est. Cost/Share $189.52 Unrealized @ Report Date +14.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $13,569 Shares 52 Share Price $260.94 Est. Cost/Share $248.61 Unrealized @ Report Date +7.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $13,488 Shares 321 Share Price $42.02 Est. Cost/Share $41.56 Unrealized @ Report Date -0.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $13,378 Shares 23 Share Price $581.65 * Est. Cost/Share $540.58 Unrealized @ Report Date +5.1%
F FORD MTR CO COM 0.0%
Value $13,374 Shares 1,193 Share Price $11.21 * Est. Cost/Share $9.24 Unrealized @ Report Date +14.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $13,155 Shares 48 Share Price $274.06 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $13,121 Shares 97 Share Price $135.27 Est. Cost/Share $134.09 Unrealized @ Report Date -1.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $13,044 Shares 258 Share Price $50.56 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
ECL ECOLAB INC COM 0.0%
Value $13,022 Shares 48 Share Price $271.29 Est. Cost/Share $249.61 Unrealized @ Report Date +7.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $12,984 Shares 49 Share Price $264.98 * Est. Cost/Share $286.33 Unrealized @ Report Date +8.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $12,973 Shares 209 Share Price $62.07 * Est. Cost/Share $59.88 Unrealized @ Report Date +10.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $12,937 Shares 124 Share Price $104.33 * Est. Cost/Share $97.17 Unrealized @ Report Date +11.5%
DHR DANAHER CORPORATION COM 0.0%
Value $12,881 Shares 66 Share Price $195.17 Est. Cost/Share $216.97 Unrealized @ Report Date -9.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $12,665 Shares 205 Share Price $61.78 * Est. Cost/Share $57.00 Unrealized @ Report Date +16.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $12,576 Shares 89 Share Price $141.30 Est. Cost/Share $124.68 Unrealized @ Report Date +11.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $12,515 Shares 160 Share Price $78.22 * Est. Cost/Share $74.04 Unrealized @ Report Date +0.5%
PFE PFIZER INC COM 0.0%
Value $12,468 Shares 521 Share Price $23.93 * Est. Cost/Share $24.71 Unrealized @ Report Date -5.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $12,282 Shares 198 Share Price $62.03 * Est. Cost/Share $52.49 Unrealized @ Report Date +11.9%
AZO AUTOZONE INC COM 0.0%
Value $12,218 Shares 3 Share Price $4072.67 * Est. Cost/Share $3450.47 Unrealized @ Report Date +7.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $11,991 Shares 404 Share Price $29.68 * Est. Cost/Share $37.42 Unrealized @ Report Date +12.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $11,946 Shares 177 Share Price $67.49 * Est. Cost/Share $37.59 Unrealized @ Report Date +9.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $11,688 Shares 131 Share Price $89.22 * Est. Cost/Share $75.26 Unrealized @ Report Date +24.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $11,598 Shares 88 Share Price $131.80 Est. Cost/Share $149.02 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $11,484 Shares 129 Share Price $89.02 Est. Cost/Share $80.60 Unrealized @ Report Date +10.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $11,293 Shares 60 Share Price $188.22 * Est. Cost/Share $211.90 Unrealized @ Report Date +4.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $11,120 Shares 54 Share Price $205.93 * Est. Cost/Share $209.53 Unrealized @ Report Date +3.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $11,071 Shares 81 Share Price $136.68 * Est. Cost/Share $129.79 Unrealized @ Report Date -2.8%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $11,030 Shares 240 Share Price $45.96 Est. Cost/Share $46.12 Unrealized @ Report Date -0.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $11,013 Shares 123 Share Price $89.54 Est. Cost/Share $90.76 Unrealized @ Report Date -1.9%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $11,008 Shares 46 Share Price $239.30 Est. Cost/Share $208.10 Unrealized @ Report Date +14.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $10,630 Shares 150 Share Price $70.87 * Est. Cost/Share $31.89 Unrealized @ Report Date -11.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $10,593 Shares 48 Share Price $220.69 * Est. Cost/Share $212.91 Unrealized @ Report Date +11.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $10,568 Shares 118 Share Price $89.56 Est. Cost/Share $89.26 Unrealized @ Report Date -0.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $10,507 Shares 247 Share Price $42.54 * Est. Cost/Share $47.84 Unrealized @ Report Date -13.2%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $10,457 Shares 161 Share Price $64.95 * Est. Cost/Share $59.24 Unrealized @ Report Date +7.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $10,441 Shares 198 Share Price $52.73 Est. Cost/Share $51.86 Unrealized @ Report Date +0.9%
COP CONOCOPHILLIPS COM 0.0%
Value $10,428 Shares 112 Share Price $93.11 * Est. Cost/Share $96.79 Unrealized @ Report Date -8.9%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $10,256 Shares 129 Share Price $79.50 Est. Cost/Share $80.53 Unrealized @ Report Date -1.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $10,256 Shares 93 Share Price $110.28 Est. Cost/Share $100.57 Unrealized @ Report Date +8.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $10,252 Shares 116 Share Price $88.38 Est. Cost/Share $86.02 Unrealized @ Report Date +1.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $10,195 Shares 50 Share Price $203.90 * Est. Cost/Share $223.35 Unrealized @ Report Date -3.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $10,140 Shares 69 Share Price $146.96 * Est. Cost/Share $127.36 Unrealized @ Report Date +2.7%
PAYX PAYCHEX INC COM 0.0%
Value $10,014 Shares 72 Share Price $139.08 * Est. Cost/Share $143.17 Unrealized @ Report Date -0.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $10,008 Shares 408 Share Price $24.53 * Est. Cost/Share $34.00 Unrealized @ Report Date -19.4%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $10,005 Shares 500 Share Price $20.01 * Est. Cost/Share $16.42 Unrealized @ Report Date +33.8%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $9,938 Shares 240 Share Price $41.41 Est. Cost/Share $41.59 Unrealized @ Report Date -0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $9,890 Shares 45 Share Price $219.78 * Est. Cost/Share $208.55 Unrealized @ Report Date +11.4%
CB CHUBB LIMITED COM 0.0%
Value $9,707 Shares 36 Share Price $269.64 * Est. Cost/Share $276.25 Unrealized @ Report Date +4.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $9,654 Shares 39 Share Price $247.54 * Est. Cost/Share $349.45 Unrealized @ Report Date -14.9%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $9,532 Shares 100 Share Price $95.32 Est. Cost/Share $80.71 Unrealized @ Report Date +18.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $9,505 Shares 117 Share Price $81.24 Est. Cost/Share $84.82 Unrealized @ Report Date -6.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $9,464 Shares 800 Share Price $11.83 Est. Cost/Share $11.16 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $9,461 Shares 31 Share Price $305.19 Est. Cost/Share $284.18 Unrealized @ Report Date +8.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $9,391 Shares 36 Share Price $260.86 Est. Cost/Share $240.27 Unrealized @ Report Date +8.7%
CPRT COPART INC COM 0.0%
Value $9,139 Shares 194 Share Price $47.11 * Est. Cost/Share $56.28 Unrealized @ Report Date -12.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $9,114 Shares 95 Share Price $95.94 Est. Cost/Share $78.61 Unrealized @ Report Date +23.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $9,013 Shares 35 Share Price $257.51 * Est. Cost/Share $250.31 Unrealized @ Report Date -2.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $8,981 Shares 184 Share Price $48.81 * Est. Cost/Share $48.94 Unrealized @ Report Date +11.0%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $8,963 Shares 330 Share Price $27.16 Est. Cost/Share $29.80 Unrealized @ Report Date -8.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $8,961 Shares 31 Share Price $289.06 * Est. Cost/Share $300.39 Unrealized @ Report Date -8.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $8,911 Shares 36 Share Price $247.53 Est. Cost/Share $245.29 Unrealized @ Report Date +2.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $8,819 Shares 80 Share Price $110.24 * Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
INTC INTEL CORP COM 0.0%
Value $8,718 Shares 427 Share Price $20.42 * Est. Cost/Share $21.78 Unrealized @ Report Date +2.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $8,713 Shares 94 Share Price $92.69 Est. Cost/Share $90.08 Unrealized @ Report Date +1.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $8,613 Shares 55 Share Price $156.60 * Est. Cost/Share $125.89 Unrealized @ Report Date +32.3%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $8,596 Shares 435 Share Price $19.76 * Est. Cost/Share $24.76 Unrealized @ Report Date -17.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $8,406 Shares 39 Share Price $215.54 * Est. Cost/Share $134.18 Unrealized @ Report Date +45.9%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $8,292 Shares 117 Share Price $70.87 Est. Cost/Share $66.54 Unrealized @ Report Date +5.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $8,241 Shares 92 Share Price $89.58 * Est. Cost/Share $70.51 Unrealized @ Report Date +2.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $7,998 Shares 299 Share Price $26.75 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $7,972 Shares 11 Share Price $724.73 * Est. Cost/Share $590.71 Unrealized @ Report Date +18.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $7,970 Shares 100 Share Price $79.70 * Est. Cost/Share $67.87 Unrealized @ Report Date +7.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $7,774 Shares 76 Share Price $102.29 * Est. Cost/Share $82.56 Unrealized @ Report Date +9.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,703 Shares 50 Share Price $154.06 * Est. Cost/Share $137.92 Unrealized @ Report Date +6.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $7,667 Shares 405 Share Price $18.93 * Est. Cost/Share $7.38 Unrealized @ Report Date +43.0%
IDXX IDEXX LABS INC COM 0.0%
Value $7,490 Shares 12 Share Price $624.17 * Est. Cost/Share $434.21 Unrealized @ Report Date +23.5%
CCI CROWN CASTLE INC COM 0.0%
Value $7,476 Shares 71 Share Price $105.30 * Est. Cost/Share $89.75 Unrealized @ Report Date +11.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $7,429 Shares 43 Share Price $172.77 * Est. Cost/Share $190.36 Unrealized @ Report Date +0.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $7,371 Shares 170 Share Price $43.36 * Est. Cost/Share $33.51 Unrealized @ Report Date +20.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $7,331 Shares 6 Share Price $1221.83 * Est. Cost/Share $1197.31 Unrealized @ Report Date -1.9%
EAT BRINKER INTL INC COM 0.0%
Value $7,318 Shares 46 Share Price $159.09 * Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
MCO MOODYS CORP COM 0.0%
Value $7,245 Shares 14 Share Price $517.50 * Est. Cost/Share $478.56 Unrealized @ Report Date +4.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $7,159 Shares 83 Share Price $86.25 * Est. Cost/Share $112.66 Unrealized @ Report Date -13.6%
RC READY CAPITAL CORP COM 0.0%
Value $7,102 Shares 1,683 Share Price $4.22 Est. Cost/Share $5.15 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $7,098 Shares 20 Share Price $354.90 * Est. Cost/Share $221.24 Unrealized @ Report Date +52.3%
COR CENCORA INC COM 0.0%
Value $7,095 Shares 25 Share Price $283.80 * Est. Cost/Share $252.54 Unrealized @ Report Date +18.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,079 Shares 67 Share Price $105.66 * Est. Cost/Share $47.54 Unrealized @ Report Date +96.9%
BRO BROWN & BROWN INC COM 0.0%
Value $7,069 Shares 77 Share Price $91.81 * Est. Cost/Share $111.20 Unrealized @ Report Date -0.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,025 Shares 33 Share Price $212.88 Est. Cost/Share $186.47 Unrealized @ Report Date +13.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $6,923 Shares 59 Share Price $117.34 * Est. Cost/Share $58.97 Unrealized @ Report Date +57.0%
VICR VICOR CORP COM 0.0%
Value $6,920 Shares 150 Share Price $46.13 Est. Cost/Share $44.69 Unrealized @ Report Date +1.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $6,901 Shares 18 Share Price $383.39 * Est. Cost/Share $327.90 Unrealized @ Report Date +23.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $6,898 Shares 152 Share Price $45.38 * Est. Cost/Share $82.59 Unrealized @ Report Date -16.4%
NKE NIKE INC CL B 0.0%
Value $6,869 Shares 91 Share Price $75.48 * Est. Cost/Share $70.05 Unrealized @ Report Date +0.2%
FIW FIRST TRUST WATER ETF 0.0%
Value $6,832 Shares 62 Share Price $110.19 * Est. Cost/Share $103.35 Unrealized @ Report Date +4.5%
CME CME GROUP INC COM 0.0%
Value $6,752 Shares 24 Share Price $281.33 * Est. Cost/Share $242.42 Unrealized @ Report Date +12.6%
GWW GRAINGER W W INC COM 0.0%
Value $6,722 Shares 7 Share Price $960.29 * Est. Cost/Share $1027.96 Unrealized @ Report Date +0.7%
CHCO CITY HLDG CO COM 0.0%
Value $6,719 Shares 56 Share Price $119.98 Est. Cost/Share $114.68 Unrealized @ Report Date +4.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $6,684 Shares 79 Share Price $84.61 * Est. Cost/Share $88.53 Unrealized @ Report Date +1.4%
CVS CVS HEALTH CORP COM 0.0%
Value $6,670 Shares 105 Share Price $63.52 * Est. Cost/Share $57.99 Unrealized @ Report Date +16.7%
TGT TARGET CORP COM 0.0%
Value $6,640 Shares 63 Share Price $105.40 * Est. Cost/Share $116.80 Unrealized @ Report Date -17.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $6,543 Shares 33 Share Price $198.27 Est. Cost/Share $197.54 Unrealized @ Report Date -1.3%
NOW SERVICENOW INC COM 0.0%
Value $6,386 Shares 7 Share Price $912.29 * Est. Cost/Share $192.16 Unrealized @ Report Date +7.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $6,316 Shares 30 Share Price $210.53 * Est. Cost/Share $171.18 Unrealized @ Report Date +30.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $6,300 Shares 20 Share Price $315.00 * Est. Cost/Share $257.47 Unrealized @ Report Date +12.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,294 Shares 50 Share Price $125.88 * Est. Cost/Share $118.43 Unrealized @ Report Date -3.6%
VRSN VERISIGN INC COM 0.0%
Value $6,284 Shares 23 Share Price $273.22 * Est. Cost/Share $229.04 Unrealized @ Report Date +25.3%
CTAS CINTAS CORP COM 0.0%
Value $6,280 Shares 28 Share Price $224.29 Est. Cost/Share $205.94 Unrealized @ Report Date +7.7%
NEM NEWMONT CORP COM 0.0%
Value $6,249 Shares 92 Share Price $67.92 * Est. Cost/Share $43.26 Unrealized @ Report Date +33.9%
TJX TJX COS INC NEW COM 0.0%
Value $6,209 Shares 47 Share Price $132.11 * Est. Cost/Share $120.59 Unrealized @ Report Date +1.8%
KR KROGER CO COM 0.0%
Value $6,193 Shares 84 Share Price $73.73 * Est. Cost/Share $62.27 Unrealized @ Report Date +14.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $6,129 Shares 76 Share Price $80.64 * Est. Cost/Share $86.31 Unrealized @ Report Date -2.3%
DOV DOVER CORP COM 0.0%
Value $6,101 Shares 35 Share Price $174.31 * Est. Cost/Share $185.79 Unrealized @ Report Date -1.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $6,065 Shares 500 Share Price $12.13 Est. Cost/Share $11.43 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $6,036 Shares 45 Share Price $134.13 * Est. Cost/Share $62.86 Unrealized @ Report Date +67.4%
MSCI MSCI INC COM 0.0%
Value $6,031 Shares 11 Share Price $548.27 * Est. Cost/Share $570.22 Unrealized @ Report Date +0.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $6,002 Shares 30 Share Price $200.07 * Est. Cost/Share $147.83 Unrealized @ Report Date +13.7%
SCI SERVICE CORP INTL COM 0.0%
Value $5,777 Shares 73 Share Price $79.14 * Est. Cost/Share $78.68 Unrealized @ Report Date +3.5%
MTB M & T BK CORP COM 0.0%
Value $5,565 Shares 30 Share Price $185.50 * Est. Cost/Share $183.74 Unrealized @ Report Date +4.0%
SM SM ENERGY CO COM 0.0%
Value $5,469 Shares 204 Share Price $26.81 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $5,458 Shares 59 Share Price $92.51 * Est. Cost/Share $103.40 Unrealized @ Report Date -7.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $5,439 Shares 186 Share Price $29.24 * Est. Cost/Share $23.51 Unrealized @ Report Date +19.6%
DASH DOORDASH INC CL A 0.0%
Value $5,420 Shares 21 Share Price $258.10 * Est. Cost/Share $188.06 Unrealized @ Report Date +31.1%
KVUE KENVUE INC COM 0.0%
Value $5,403 Shares 252 Share Price $21.44 * Est. Cost/Share $21.38 Unrealized @ Report Date -4.2%
DVA DAVITA INC COM 0.0%
Value $5,368 Shares 42 Share Price $127.81 * Est. Cost/Share $156.01 Unrealized @ Report Date -8.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $5,341 Shares 93 Share Price $57.43 Est. Cost/Share $54.87 Unrealized @ Report Date +4.9%
KLAC KLA CORP COM NEW 0.0%
Value $5,330 Shares 6 Share Price $888.33 Est. Cost/Share $720.50 Unrealized @ Report Date +23.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $5,311 Shares 38 Share Price $139.76 * Est. Cost/Share $102.69 Unrealized @ Report Date +25.0%
CSX CSX CORP COM 0.0%
Value $5,293 Shares 147 Share Price $36.01 * Est. Cost/Share $31.31 Unrealized @ Report Date +3.4%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $5,156 Shares 101 Share Price $51.05 Est. Cost/Share $50.66 Unrealized @ Report Date +0.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $5,138 Shares 12 Share Price $428.17 * Est. Cost/Share $263.57 Unrealized @ Report Date +23.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $5,126 Shares 14 Share Price $366.14 * Est. Cost/Share $319.37 Unrealized @ Report Date +19.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $5,088 Shares 18 Share Price $282.67 Est. Cost/Share $228.51 Unrealized @ Report Date +26.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,045 Shares 29 Share Price $173.97 * Est. Cost/Share $222.52 Unrealized @ Report Date -23.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5,042 Shares 14 Share Price $360.14 * Est. Cost/Share $283.52 Unrealized @ Report Date +8.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $5,010 Shares 70 Share Price $71.57 Est. Cost/Share $67.63 Unrealized @ Report Date +5.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,954 Shares 21 Share Price $235.90 * Est. Cost/Share $225.16 Unrealized @ Report Date +8.2%
G GENPACT LIMITED SHS 0.0%
Value $4,895 Shares 116 Share Price $42.20 * Est. Cost/Share $49.07 Unrealized @ Report Date -10.7%
SYK STRYKER CORPORATION COM 0.0%
Value $4,874 Shares 13 Share Price $374.92 * Est. Cost/Share $377.08 Unrealized @ Report Date +4.4%
M MACYS INC COM 0.0%
Value $4,844 Shares 400 Share Price $12.11 * Est. Cost/Share $14.51 Unrealized @ Report Date -19.6%
HPQ HP INC COM 0.0%
Value $4,802 Shares 192 Share Price $25.01 * Est. Cost/Share $30.36 Unrealized @ Report Date -21.2%
PTC PTC INC COM 0.0%
Value $4,746 Shares 22 Share Price $215.73 * Est. Cost/Share $161.15 Unrealized @ Report Date +6.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $4,729 Shares 44 Share Price $107.48 * Est. Cost/Share $98.05 Unrealized @ Report Date +2.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,707 Shares 17 Share Price $276.88 * Est. Cost/Share $210.93 Unrealized @ Report Date +17.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $4,687 Shares 12 Share Price $390.58 * Est. Cost/Share $344.61 Unrealized @ Report Date +1.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $4,687 Shares 45 Share Price $104.16 * Est. Cost/Share $96.17 Unrealized @ Report Date +2.6%
EXC EXELON CORP COM 0.0%
Value $4,641 Shares 103 Share Price $45.06 * Est. Cost/Share $40.56 Unrealized @ Report Date +5.2%
ZS ZSCALER INC COM 0.0%
Value $4,629 Shares 16 Share Price $289.31 * Est. Cost/Share $214.90 Unrealized @ Report Date +46.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,615 Shares 26 Share Price $177.50 * Est. Cost/Share $170.60 Unrealized @ Report Date -7.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,554 Shares 15 Share Price $303.60 * Est. Cost/Share $242.13 Unrealized @ Report Date +44.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,522 Shares 76 Share Price $59.50 * Est. Cost/Share $53.18 Unrealized @ Report Date +17.8%
BAX BAXTER INTL INC COM 0.0%
Value $4,500 Shares 200 Share Price $22.50 * Est. Cost/Share $32.18 Unrealized @ Report Date -6.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $4,495 Shares 26 Share Price $172.88 * Est. Cost/Share $184.92 Unrealized @ Report Date +10.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $4,492 Shares 83 Share Price $54.12 * Est. Cost/Share $58.63 Unrealized @ Report Date -16.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4,427 Shares 39 Share Price $113.51 * Est. Cost/Share $106.46 Unrealized @ Report Date +13.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,421 Shares 10 Share Price $442.10 * Est. Cost/Share $441.57 Unrealized @ Report Date -5.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,335 Shares 8 Share Price $541.88 * Est. Cost/Share $557.47 Unrealized @ Report Date +1.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $4,318 Shares 5 Share Price $863.60 * Est. Cost/Share $585.29 Unrealized @ Report Date +41.5%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $4,301 Shares 1,991 Share Price $2.16 * Est. Cost/Share $1.30 Unrealized @ Report Date +24.8%
PWR QUANTA SVCS INC COM 0.0%
Value $4,263 Shares 11 Share Price $387.55 * Est. Cost/Share $303.24 Unrealized @ Report Date +24.6%
XYZ BLOCK INC CL A 0.0%
Value $4,263 Shares 56 Share Price $76.13 * Est. Cost/Share $65.24 Unrealized @ Report Date +4.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $4,251 Shares 33 Share Price $128.82 * Est. Cost/Share $118.07 Unrealized @ Report Date +6.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,232 Shares 13 Share Price $325.54 * Est. Cost/Share $322.30 Unrealized @ Report Date -5.4%
QCOM QUALCOMM INC COM 0.0%
Value $4,229 Shares 29 Share Price $145.83 * Est. Cost/Share $159.68 Unrealized @ Report Date -1.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,159 Shares 140 Share Price $29.71 * Est. Cost/Share $30.98 Unrealized @ Report Date +3.7%
NDAQ NASDAQ INC COM 0.0%
Value $4,152 Shares 43 Share Price $96.56 * Est. Cost/Share $78.33 Unrealized @ Report Date +13.5%
GRMN GARMIN LTD SHS 0.0%
Value $4,141 Shares 18 Share Price $230.06 * Est. Cost/Share $209.14 Unrealized @ Report Date -1.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,109 Shares 123 Share Price $33.41 * Est. Cost/Share $31.68 Unrealized @ Report Date +2.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $4,099 Shares 62 Share Price $66.11 * Est. Cost/Share $65.78 Unrealized @ Report Date +10.5%
FDX FEDEX CORP COM 0.0%
Value $4,076 Shares 18 Share Price $226.44 Est. Cost/Share $253.59 Unrealized @ Report Date -11.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $4,029 Shares 5 Share Price $805.80 * Est. Cost/Share $628.43 Unrealized @ Report Date +16.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,004 Shares 17 Share Price $235.53 * Est. Cost/Share $221.89 Unrealized @ Report Date +10.2%
HSY HERSHEY CO COM 0.0%
Value $3,960 Shares 21 Share Price $188.57 * Est. Cost/Share $159.93 Unrealized @ Report Date +2.2%
L LOEWS CORP COM 0.0%
Value $3,951 Shares 42 Share Price $94.07 * Est. Cost/Share $86.59 Unrealized @ Report Date +5.7%
RMD RESMED INC COM 0.0%
Value $3,926 Shares 14 Share Price $280.43 * Est. Cost/Share $233.27 Unrealized @ Report Date +10.1%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $3,894 Shares 147 Share Price $26.49 * Est. Cost/Share $26.34 Unrealized @ Report Date +3.6%
CRH CRH PLC ORD 0.0%
Value $3,806 Shares 39 Share Price $97.59 * Est. Cost/Share $91.86 Unrealized @ Report Date -0.1%
GNTX GENTEX CORP COM 0.0%
Value $3,752 Shares 141 Share Price $26.61 * Est. Cost/Share $22.39 Unrealized @ Report Date -1.8%
BIIB BIOGEN INC COM 0.0%
Value $3,751 Shares 29 Share Price $129.34 * Est. Cost/Share $134.73 Unrealized @ Report Date -6.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,749 Shares 23 Share Price $163.00 * Est. Cost/Share $134.47 Unrealized @ Report Date +18.5%
AVA AVISTA CORP COM 0.0%
Value $3,667 Shares 100 Share Price $36.67 Est. Cost/Share $36.27 Unrealized @ Report Date +2.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,652 Shares 19 Share Price $192.21 * Est. Cost/Share $208.39 Unrealized @ Report Date -10.6%
COHR COHERENT CORP COM 0.0%
Value $3,643 Shares 34 Share Price $107.15 * Est. Cost/Share $71.97 Unrealized @ Report Date +24.0%
HUM HUMANA INC COM 0.0%
Value $3,593 Shares 14 Share Price $256.64 * Est. Cost/Share $258.17 Unrealized @ Report Date -6.0%
RBA RB GLOBAL INC COM 0.0%
Value $3,590 Shares 33 Share Price $108.79 * Est. Cost/Share $96.49 Unrealized @ Report Date +10.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,588 Shares 6 Share Price $598.00 * Est. Cost/Share $512.34 Unrealized @ Report Date +6.9%
DOW DOW INC COM 0.0%
Value $3,545 Shares 166 Share Price $21.36 * Est. Cost/Share $35.52 Unrealized @ Report Date -27.6%
AA ALCOA CORP COM 0.0%
Value $3,457 Shares 117 Share Price $29.55 Est. Cost/Share $26.80 Unrealized @ Report Date +9.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,435 Shares 12 Share Price $286.25 * Est. Cost/Share $313.31 Unrealized @ Report Date +1.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,406 Shares 24 Share Price $141.92 * Est. Cost/Share $129.09 Unrealized @ Report Date +6.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $3,400 Shares 30 Share Price $113.33 Est. Cost/Share $87.03 Unrealized @ Report Date +30.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $3,393 Shares 60 Share Price $56.55 * Est. Cost/Share $65.21 Unrealized @ Report Date -22.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $3,381 Shares 18 Share Price $187.83 Est. Cost/Share $184.28 Unrealized @ Report Date +1.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,377 Shares 12 Share Price $281.42 * Est. Cost/Share $287.56 Unrealized @ Report Date -0.1%
TPR TAPESTRY INC COM 0.0%
Value $3,365 Shares 30 Share Price $112.17 * Est. Cost/Share $74.77 Unrealized @ Report Date +16.6%
— KELLANOVA COM 0.0%
Value $3,353 Shares 42 Share Price $79.83 Est. Cost/Share $80.09 Unrealized @ Report Date -2.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,344 Shares 15 Share Price $222.93 * Est. Cost/Share $170.60 Unrealized @ Report Date +26.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,277 Shares 18 Share Price $182.06 * Est. Cost/Share $126.73 Unrealized @ Report Date +46.7%
CI THE CIGNA GROUP COM 0.0%
Value $3,240 Shares 12 Share Price $270.00 * Est. Cost/Share $295.68 Unrealized @ Report Date +10.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,215 Shares 46 Share Price $69.89 * Est. Cost/Share $73.88 Unrealized @ Report Date +8.9%
WAB WABTEC COM 0.0%
Value $3,202 Shares 17 Share Price $188.35 * Est. Cost/Share $191.12 Unrealized @ Report Date +9.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,140 Shares 30 Share Price $104.67 Est. Cost/Share $81.59 Unrealized @ Report Date +29.4%
SNPS SYNOPSYS INC COM 0.0%
Value $3,129 Shares 5 Share Price $625.80 * Est. Cost/Share $485.80 Unrealized @ Report Date +5.5%
EME EMCOR GROUP INC COM 0.0%
Value $3,111 Shares 5 Share Price $622.20 * Est. Cost/Share $439.04 Unrealized @ Report Date +21.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,106 Shares 46 Share Price $67.52 * Est. Cost/Share $66.28 Unrealized @ Report Date +10.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,100 Shares 154 Share Price $20.13 Est. Cost/Share $18.61 Unrealized @ Report Date +8.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3,083 Shares 39 Share Price $79.05 * Est. Cost/Share $76.16 Unrealized @ Report Date +11.1%
PPG PPG INDS INC COM 0.0%
Value $3,065 Shares 29 Share Price $105.69 * Est. Cost/Share $109.15 Unrealized @ Report Date +2.8%
IR INGERSOLL RAND INC COM 0.0%
Value $3,059 Shares 40 Share Price $76.47 * Est. Cost/Share $87.04 Unrealized @ Report Date -4.5%
MMM 3M CO COM 0.0%
Value $3,016 Shares 20 Share Price $150.80 Est. Cost/Share $144.58 Unrealized @ Report Date +4.4%
GIS GENERAL MLS INC COM 0.0%
Value $2,959 Shares 60 Share Price $49.32 * Est. Cost/Share $56.57 Unrealized @ Report Date -10.6%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $2,957 Shares 333 Share Price $8.88 * Est. Cost/Share $11.82 Unrealized @ Report Date -38.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,954 Shares 13 Share Price $227.23 * Est. Cost/Share $199.81 Unrealized @ Report Date +21.5%
ROST ROSS STORES INC COM 0.0%
Value $2,931 Shares 20 Share Price $146.55 * Est. Cost/Share $138.45 Unrealized @ Report Date -8.3%
SEIC SEI INVTS CO COM 0.0%
Value $2,911 Shares 33 Share Price $88.21 Est. Cost/Share $79.45 Unrealized @ Report Date +12.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,892 Shares 113 Share Price $25.59 Est. Cost/Share $25.23 Unrealized @ Report Date +1.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $2,891 Shares 205 Share Price $14.10 Est. Cost/Share $11.21 Unrealized @ Report Date +26.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,889 Shares 32 Share Price $90.28 * Est. Cost/Share $80.44 Unrealized @ Report Date +2.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,877 Shares 39 Share Price $73.77 * Est. Cost/Share $47.28 Unrealized @ Report Date +35.1%
LEN LENNAR CORP CL A 0.0%
Value $2,864 Shares 24 Share Price $119.33 * Est. Cost/Share $123.11 Unrealized @ Report Date -10.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $2,845 Shares 14 Share Price $203.21 * Est. Cost/Share $274.32 Unrealized @ Report Date +1.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value $2,831 Shares 28 Share Price $101.11 * Est. Cost/Share $92.32 Unrealized @ Report Date +4.1%
DTE DTE ENERGY CO COM 0.0%
Value $2,782 Shares 20 Share Price $139.10 * Est. Cost/Share $126.70 Unrealized @ Report Date +2.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,769 Shares 44 Share Price $62.93 * Est. Cost/Share $52.97 Unrealized @ Report Date +2.7%
ADBE ADOBE INC COM 0.0%
Value $2,765 Shares 8 Share Price $345.63 * Est. Cost/Share $428.84 Unrealized @ Report Date -9.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $2,762 Shares 4 Share Price $690.50 * Est. Cost/Share $426.65 Unrealized @ Report Date +25.5%
CLX CLOROX CO DEL COM 0.0%
Value $2,761 Shares 22 Share Price $125.50 * Est. Cost/Share $130.41 Unrealized @ Report Date -9.8%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $2,747 Shares 100 Share Price $27.47 * Est. Cost/Share $23.78 Unrealized @ Report Date +8.1%
O REALTY INCOME CORP COM 0.0%
Value $2,732 Shares 48 Share Price $56.92 * Est. Cost/Share $52.58 Unrealized @ Report Date +6.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,718 Shares 24 Share Price $113.25 * Est. Cost/Share $122.15 Unrealized @ Report Date -3.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,707 Shares 12 Share Price $225.58 * Est. Cost/Share $209.74 Unrealized @ Report Date +12.3%
WRB BERKLEY W R CORP COM 0.0%
Value $2,681 Shares 38 Share Price $70.55 * Est. Cost/Share $61.60 Unrealized @ Report Date +17.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $2,662 Shares 31 Share Price $85.87 * Est. Cost/Share $80.12 Unrealized @ Report Date +3.4%
STT STATE STR CORP COM 0.0%
Value $2,658 Shares 24 Share Price $110.75 * Est. Cost/Share $91.57 Unrealized @ Report Date +13.7%
MRNA MODERNA INC COM 0.0%
Value $2,644 Shares 99 Share Price $26.71 * Est. Cost/Share $31.60 Unrealized @ Report Date -12.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $2,642 Shares 19 Share Price $139.05 * Est. Cost/Share $119.15 Unrealized @ Report Date +20.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $2,637 Shares 19 Share Price $138.79 * Est. Cost/Share $101.39 Unrealized @ Report Date +0.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $2,626 Shares 53 Share Price $49.55 * Est. Cost/Share $56.32 Unrealized @ Report Date -2.5%
— AMEDISYS INC COM 0.0%
Value $2,582 Shares 26 Share Price $99.31 Est. Cost/Share $97.81 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,581 Shares 50 Share Price $51.62 Est. Cost/Share $55.84 Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $2,570 Shares 8 Share Price $321.25 * Est. Cost/Share $277.10 Unrealized @ Report Date +6.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $2,567 Shares 24 Share Price $106.96 * Est. Cost/Share $113.02 Unrealized @ Report Date -10.8%
HUBB HUBBELL INC COM 0.0%
Value $2,541 Shares 6 Share Price $423.50 * Est. Cost/Share $372.61 Unrealized @ Report Date +8.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $2,538 Shares 37 Share Price $68.59 * Est. Cost/Share $64.48 Unrealized @ Report Date +2.8%
VMC VULCAN MATLS CO COM 0.0%
Value $2,534 Shares 9 Share Price $281.56 * Est. Cost/Share $252.65 Unrealized @ Report Date +2.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,499 Shares 184 Share Price $13.58 Est. Cost/Share $12.86 Unrealized @ Report Date +5.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $2,487 Shares 9 Share Price $276.33 * Est. Cost/Share $394.28 Unrealized @ Report Date -2.4%
TWLO TWILIO INC CL A 0.0%
Value $2,474 Shares 19 Share Price $130.21 * Est. Cost/Share $114.02 Unrealized @ Report Date +9.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,468 Shares 115 Share Price $21.46 * Est. Cost/Share $13.90 Unrealized @ Report Date +31.0%
DHI D R HORTON INC COM 0.0%
Value $2,465 Shares 16 Share Price $154.06 * Est. Cost/Share $132.76 Unrealized @ Report Date -3.4%
TU TELUS CORPORATION COM 0.0%
Value $2,447 Shares 154 Share Price $15.89 Est. Cost/Share $14.67 Unrealized @ Report Date +9.5%
EMR EMERSON ELEC CO COM 0.0%
Value $2,411 Shares 18 Share Price $133.94 Est. Cost/Share $118.79 Unrealized @ Report Date +11.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,358 Shares 147 Share Price $16.04 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,353 Shares 46 Share Price $51.15 * Est. Cost/Share $51.01 Unrealized @ Report Date +8.7%
XEL XCEL ENERGY INC COM 0.0%
Value $2,346 Shares 32 Share Price $73.31 * Est. Cost/Share $66.02 Unrealized @ Report Date +1.6%
EQIX EQUINIX INC COM 0.0%
Value $2,319 Shares 3 Share Price $773.00 Est. Cost/Share $880.48 Unrealized @ Report Date -10.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,314 Shares 6 Share Price $385.67 * Est. Cost/Share $466.00 Unrealized @ Report Date -4.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,310 Shares 56 Share Price $41.25 * Est. Cost/Share $38.33 Unrealized @ Report Date +5.5%
NTAP NETAPP INC COM 0.0%
Value $2,273 Shares 22 Share Price $103.32 Est. Cost/Share $99.56 Unrealized @ Report Date +5.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,264 Shares 8 Share Price $283.00 * Est. Cost/Share $239.35 Unrealized @ Report Date +5.9%
EXEL EXELIXIS INC COM 0.0%
Value $2,263 Shares 60 Share Price $37.72 * Est. Cost/Share $37.73 Unrealized @ Report Date +16.8%
GGG GRACO INC COM 0.0%
Value $2,252 Shares 27 Share Price $83.41 * Est. Cost/Share $83.47 Unrealized @ Report Date +2.0%
TOST TOAST INC CL A 0.0%
Value $2,251 Shares 49 Share Price $45.94 * Est. Cost/Share $38.58 Unrealized @ Report Date +14.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,221 Shares 32 Share Price $69.41 * Est. Cost/Share $77.71 Unrealized @ Report Date -4.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,205 Shares 29 Share Price $76.03 Est. Cost/Share $71.15 Unrealized @ Report Date +5.4%
IT GARTNER INC COM 0.0%
Value $2,193 Shares 9 Share Price $243.67 * Est. Cost/Share $476.28 Unrealized @ Report Date -15.1%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $2,184 Shares 24 Share Price $91.00 * Est. Cost/Share $37.06 Unrealized @ Report Date +74.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,177 Shares 51 Share Price $42.69 * Est. Cost/Share $54.11 Unrealized @ Report Date +3.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,174 Shares 25 Share Price $86.96 * Est. Cost/Share $96.18 Unrealized @ Report Date +2.0%
CMS CMS ENERGY CORP COM 0.0%
Value $2,149 Shares 29 Share Price $74.10 * Est. Cost/Share $68.51 Unrealized @ Report Date -0.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,135 Shares 8 Share Price $266.88 * Est. Cost/Share $231.86 Unrealized @ Report Date +4.0%
EBAY EBAY INC. COM 0.0%
Value $2,128 Shares 23 Share Price $92.52 * Est. Cost/Share $65.70 Unrealized @ Report Date +12.6%
UNM UNUM GROUP COM 0.0%
Value $2,115 Shares 30 Share Price $70.50 * Est. Cost/Share $78.42 Unrealized @ Report Date +3.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $2,111 Shares 35 Share Price $60.31 * Est. Cost/Share $54.70 Unrealized @ Report Date +25.6%
EOG EOG RES INC COM 0.0%
Value $2,099 Shares 18 Share Price $116.61 Est. Cost/Share $125.12 Unrealized @ Report Date -6.1%
EVR EVERCORE INC CLASS A 0.0%
Value $2,098 Shares 7 Share Price $299.71 * Est. Cost/Share $246.39 Unrealized @ Report Date +9.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $2,094 Shares 145 Share Price $14.44 * Est. Cost/Share $5.23 Unrealized @ Report Date +58.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2,091 Shares 3 Share Price $697.00 Est. Cost/Share $648.59 Unrealized @ Report Date +7.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $2,080 Shares 36 Share Price $57.78 * Est. Cost/Share $57.00 Unrealized @ Report Date -6.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,069 Shares 145 Share Price $14.27 * Est. Cost/Share $14.01 Unrealized @ Report Date +10.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,068 Shares 21 Share Price $98.48 Est. Cost/Share $88.46 Unrealized @ Report Date +12.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,065 Shares 4 Share Price $516.25 * Est. Cost/Share $381.12 Unrealized @ Report Date +22.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,064 Shares 23 Share Price $89.74 Est. Cost/Share $92.28 Unrealized @ Report Date -1.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value $2,062 Shares 6 Share Price $343.67 * Est. Cost/Share $406.52 Unrealized @ Report Date +0.9%
MKSI MKS INC. COM 0.0%
Value $2,061 Shares 23 Share Price $89.61 * Est. Cost/Share $85.91 Unrealized @ Report Date +15.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,037 Shares 4 Share Price $509.25 * Est. Cost/Share $365.49 Unrealized @ Report Date +33.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,034 Shares 4 Share Price $508.50 * Est. Cost/Share $518.64 Unrealized @ Report Date +2.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,994 Shares 27 Share Price $73.85 * Est. Cost/Share $78.65 Unrealized @ Report Date -10.4%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,980 Shares 124 Share Price $15.97 * Est. Cost/Share $16.37 Unrealized @ Report Date -6.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $1,979 Shares 101 Share Price $19.59 * Est. Cost/Share $20.25 Unrealized @ Report Date +3.7%
INVH INVITATION HOMES INC COM 0.0%
Value $1,967 Shares 65 Share Price $30.26 * Est. Cost/Share $31.47 Unrealized @ Report Date +2.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,956 Shares 16 Share Price $122.25 * Est. Cost/Share $125.22 Unrealized @ Report Date +1.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,926 Shares 20 Share Price $96.30 * Est. Cost/Share $76.08 Unrealized @ Report Date +5.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,915 Shares 13 Share Price $147.31 * Est. Cost/Share $93.55 Unrealized @ Report Date +53.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,905 Shares 14 Share Price $136.07 * Est. Cost/Share $124.42 Unrealized @ Report Date +12.0%
COMP COMPASS INC CL A 0.0%
Value $1,903 Shares 231 Share Price $8.24 * Est. Cost/Share $7.92 Unrealized @ Report Date -20.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,898 Shares 18 Share Price $105.44 * Est. Cost/Share $91.96 Unrealized @ Report Date +2.4%
VAL VALARIS LTD CL A 0.0%
Value $1,878 Shares 39 Share Price $48.15 * Est. Cost/Share $37.62 Unrealized @ Report Date +11.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,877 Shares 40 Share Price $46.92 * Est. Cost/Share $43.22 Unrealized @ Report Date +1.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,875 Shares 15 Share Price $125.00 Est. Cost/Share $122.99 Unrealized @ Report Date +0.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $1,859 Shares 8 Share Price $232.38 * Est. Cost/Share $106.76 Unrealized @ Report Date +71.6%
AEE AMEREN CORP COM 0.0%
Value $1,829 Shares 18 Share Price $101.61 * Est. Cost/Share $93.72 Unrealized @ Report Date +1.0%
BC BRUNSWICK CORP COM 0.0%
Value $1,814 Shares 31 Share Price $58.52 * Est. Cost/Share $49.68 Unrealized @ Report Date +9.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,810 Shares 21 Share Price $86.19 * Est. Cost/Share $78.61 Unrealized @ Report Date +5.3%
APA APA CORPORATION COM 0.0%
Value $1,806 Shares 100 Share Price $18.06 Est. Cost/Share $17.99 Unrealized @ Report Date -0.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,805 Shares 20 Share Price $90.25 * Est. Cost/Share $62.55 Unrealized @ Report Date +16.4%
PHM PULTE GROUP INC COM 0.0%
Value $1,803 Shares 15 Share Price $120.20 * Est. Cost/Share $107.19 Unrealized @ Report Date -2.0%
EQT EQT CORP COM 0.0%
Value $1,801 Shares 35 Share Price $51.46 * Est. Cost/Share $50.54 Unrealized @ Report Date +14.7%
LGIH LGI HOMES INC COM 0.0%
Value $1,799 Shares 31 Share Price $58.03 * Est. Cost/Share $60.60 Unrealized @ Report Date -15.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,782 Shares 17 Share Price $104.82 * Est. Cost/Share $100.45 Unrealized @ Report Date -6.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,781 Shares 15 Share Price $118.73 * Est. Cost/Share $113.71 Unrealized @ Report Date -0.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,777 Shares 23 Share Price $77.26 * Est. Cost/Share $54.75 Unrealized @ Report Date +26.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,777 Shares 20 Share Price $88.85 * Est. Cost/Share $94.43 Unrealized @ Report Date -15.7%
CG CARLYLE GROUP INC COM 0.0%
Value $1,761 Shares 28 Share Price $62.89 * Est. Cost/Share $48.12 Unrealized @ Report Date +4.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,754 Shares 78 Share Price $22.49 * Est. Cost/Share $21.87 Unrealized @ Report Date -4.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,750 Shares 68 Share Price $25.74 * Est. Cost/Share $20.39 Unrealized @ Report Date +15.8%
USB US BANCORP DEL COM NEW 0.0%
Value $1,733 Shares 39 Share Price $44.44 Est. Cost/Share $44.20 Unrealized @ Report Date +0.3%
MTDR MATADOR RES CO COM 0.0%
Value $1,727 Shares 37 Share Price $46.68 * Est. Cost/Share $47.16 Unrealized @ Report Date +1.2%
OUST OUSTER INC COM NEW 0.0%
Value $1,723 Shares 75 Share Price $22.97 * Est. Cost/Share $12.16 Unrealized @ Report Date +99.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,719 Shares 92 Share Price $18.68 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,711 Shares 20 Share Price $85.55 * Est. Cost/Share $97.21 Unrealized @ Report Date -18.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,707 Shares 58 Share Price $29.43 Est. Cost/Share $27.53 Unrealized @ Report Date +7.6%
MAC MACERICH CO COM 0.0%
Value $1,701 Shares 100 Share Price $17.01 Est. Cost/Share $17.06 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $1,699 Shares 28 Share Price $60.68 * Est. Cost/Share $55.35 Unrealized @ Report Date +0.8%
FE FIRSTENERGY CORP COM 0.0%
Value $1,694 Shares 39 Share Price $43.44 * Est. Cost/Share $39.67 Unrealized @ Report Date -0.5%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,692 Shares 466 Share Price $3.63 Est. Cost/Share $3.48 Unrealized @ Report Date +2.4%
NDSN NORDSON CORP COM 0.0%
Value $1,689 Shares 8 Share Price $211.13 Est. Cost/Share $196.94 Unrealized @ Report Date +8.1%
OGE OGE ENERGY CORP COM 0.0%
Value $1,688 Shares 37 Share Price $45.62 * Est. Cost/Share $43.52 Unrealized @ Report Date +2.0%
ALB ALBEMARLE CORP COM 0.0%
Value $1,683 Shares 25 Share Price $67.32 * Est. Cost/Share $79.81 Unrealized @ Report Date -22.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,678 Shares 12 Share Price $139.83 * Est. Cost/Share $111.63 Unrealized @ Report Date +18.6%
WSO WATSCO INC COM 0.0%
Value $1,672 Shares 4 Share Price $418.00 * Est. Cost/Share $492.90 Unrealized @ Report Date -10.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,670 Shares 9 Share Price $185.56 * Est. Cost/Share $263.86 Unrealized @ Report Date -23.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,668 Shares 10 Share Price $166.80 * Est. Cost/Share $153.20 Unrealized @ Report Date -0.8%
MAS MASCO CORP COM 0.0%
Value $1,664 Shares 24 Share Price $69.33 * Est. Cost/Share $72.17 Unrealized @ Report Date -11.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,646 Shares 12 Share Price $137.17 * Est. Cost/Share $137.32 Unrealized @ Report Date +6.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,613 Shares 21 Share Price $76.81 Est. Cost/Share $76.36 Unrealized @ Report Date +2.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,610 Shares 22 Share Price $73.18 * Est. Cost/Share $78.83 Unrealized @ Report Date -1.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $1,587 Shares 16 Share Price $99.19 Est. Cost/Share $97.76 Unrealized @ Report Date +1.5%
— ALLETE INC COM NEW 0.0%
Value $1,581 Shares 24 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $1,573 Shares 15 Share Price $104.87 * Est. Cost/Share $90.27 Unrealized @ Report Date -0.6%
NNN NNN REIT INC COM 0.0%
Value $1,571 Shares 38 Share Price $41.34 Est. Cost/Share $42.07 Unrealized @ Report Date —
FNV FRANCO NEV CORP COM 0.0%
Value $1,571 Shares 9 Share Price $174.56 * Est. Cost/Share $139.30 Unrealized @ Report Date +17.7%
FTV FORTIVE CORP COM 0.0%
Value $1,570 Shares 33 Share Price $47.58 * Est. Cost/Share $58.48 Unrealized @ Report Date -11.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,566 Shares 12 Share Price $130.50 Est. Cost/Share $133.97 Unrealized @ Report Date -1.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,546 Shares 31 Share Price $49.87 * Est. Cost/Share $54.54 Unrealized @ Report Date -5.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,520 Shares 32 Share Price $47.50 * Est. Cost/Share $52.68 Unrealized @ Report Date +5.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,519 Shares 11 Share Price $138.09 * Est. Cost/Share $145.24 Unrealized @ Report Date -0.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,514 Shares 8 Share Price $189.25 * Est. Cost/Share $168.35 Unrealized @ Report Date +1.6%
DBX DROPBOX INC CL A 0.0%
Value $1,511 Shares 57 Share Price $26.51 * Est. Cost/Share $28.59 Unrealized @ Report Date +0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $1,509 Shares 16 Share Price $94.31 * Est. Cost/Share $79.05 Unrealized @ Report Date +2.9%
CDW CDW CORP COM 0.0%
Value $1,490 Shares 9 Share Price $165.56 * Est. Cost/Share $179.25 Unrealized @ Report Date -1.2%
PII POLARIS INC COM 0.0%
Value $1,475 Shares 28 Share Price $52.68 * Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
SITM SITIME CORP COM 0.0%
Value $1,475 Shares 7 Share Price $210.71 Est. Cost/Share $185.49 Unrealized @ Report Date +14.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,472 Shares 31 Share Price $47.48 * Est. Cost/Share $55.92 Unrealized @ Report Date -3.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,456 Shares 10 Share Price $145.60 Est. Cost/Share $130.82 Unrealized @ Report Date +10.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1,451 Shares 52 Share Price $27.90 * Est. Cost/Share $6.64 Unrealized @ Report Date -4.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,450 Shares 31 Share Price $46.77 * Est. Cost/Share $37.94 Unrealized @ Report Date +29.2%
ALAB ASTERA LABS INC COM 0.0%
Value $1,395 Shares 8 Share Price $174.38 * Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
DDOG DATADOG INC CL A COM 0.0%
Value $1,370 Shares 10 Share Price $137.00 Est. Cost/Share $126.18 Unrealized @ Report Date +6.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1,363 Shares 7 Share Price $194.71 Est. Cost/Share $190.44 Unrealized @ Report Date +2.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,349 Shares 9 Share Price $149.89 * Est. Cost/Share $180.58 Unrealized @ Report Date -10.5%
QRVO QORVO INC COM 0.0%
Value $1,347 Shares 16 Share Price $84.19 Est. Cost/Share $75.65 Unrealized @ Report Date +12.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,344 Shares 9 Share Price $149.33 Est. Cost/Share $136.52 Unrealized @ Report Date +10.8%
SF STIFEL FINL CORP COM 0.0%
Value $1,342 Shares 12 Share Price $111.83 * Est. Cost/Share $103.02 Unrealized @ Report Date -0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $1,338 Shares 33 Share Price $40.55 * Est. Cost/Share $36.20 Unrealized @ Report Date +1.9%
ALEC ALECTOR INC COM 0.0%
Value $1,328 Shares 929 Share Price $1.43 Est. Cost/Share $1.25 Unrealized @ Report Date +11.8%
STE STERIS PLC SHS USD 0.0%
Value $1,327 Shares 6 Share Price $221.17 * Est. Cost/Share $227.40 Unrealized @ Report Date +5.4%
ITT ITT INC COM 0.0%
Value $1,322 Shares 8 Share Price $165.25 * Est. Cost/Share $142.43 Unrealized @ Report Date +10.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,321 Shares 13 Share Price $101.62 * Est. Cost/Share $101.00 Unrealized @ Report Date +13.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,315 Shares 4 Share Price $328.75 Est. Cost/Share $274.46 Unrealized @ Report Date +20.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,296 Shares 52 Share Price $24.92 * Est. Cost/Share $26.51 Unrealized @ Report Date -8.8%
ROG ROGERS CORP COM 0.0%
Value $1,269 Shares 18 Share Price $70.50 * Est. Cost/Share $64.49 Unrealized @ Report Date +6.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,268 Shares 27 Share Price $46.96 * Est. Cost/Share $49.31 Unrealized @ Report Date +6.3%
CPAY CORPAY INC COM SHS 0.0%
Value $1,260 Shares 4 Share Price $315.00 * Est. Cost/Share $361.31 Unrealized @ Report Date -8.2%
LASR NLIGHT INC COM 0.0%
Value $1,259 Shares 64 Share Price $19.67 Est. Cost/Share $12.42 Unrealized @ Report Date +58.4%
VICI VICI PPTYS INC COM 0.0%
Value $1,254 Shares 38 Share Price $33.00 * Est. Cost/Share $29.16 Unrealized @ Report Date +8.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,250 Shares 21 Share Price $59.52 * Est. Cost/Share $50.29 Unrealized @ Report Date +0.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $1,245 Shares 4 Share Price $311.25 * Est. Cost/Share $290.53 Unrealized @ Report Date +4.6%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $1,240 Shares 3 Share Price $413.33 Est. Cost/Share $413.33 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $1,238 Shares 6 Share Price $206.33 * Est. Cost/Share $177.37 Unrealized @ Report Date +4.0%
POOL POOL CORP COM 0.0%
Value $1,238 Shares 4 Share Price $309.50 * Est. Cost/Share $307.92 Unrealized @ Report Date -6.2%
ILMN ILLUMINA INC COM 0.0%
Value $1,228 Shares 13 Share Price $94.46 Est. Cost/Share $93.66 Unrealized @ Report Date +1.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,228 Shares 44 Share Price $27.91 * Est. Cost/Share $31.39 Unrealized @ Report Date +3.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,222 Shares 49 Share Price $24.94 * Est. Cost/Share $22.18 Unrealized @ Report Date +3.9%
THRM GENTHERM INC COM 0.0%
Value $1,206 Shares 36 Share Price $33.50 * Est. Cost/Share $26.54 Unrealized @ Report Date +6.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,205 Shares 20 Share Price $60.25 * Est. Cost/Share $53.92 Unrealized @ Report Date -2.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,204 Shares 38 Share Price $31.68 * Est. Cost/Share $33.87 Unrealized @ Report Date -10.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,201 Shares 9 Share Price $133.44 Est. Cost/Share $129.37 Unrealized @ Report Date +2.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,196 Shares 12 Share Price $99.67 Est. Cost/Share $88.87 Unrealized @ Report Date —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $1,192 Shares 45 Share Price $26.49 Est. Cost/Share $26.65 Unrealized @ Report Date -0.3%
KEY KEYCORP COM 0.0%
Value $1,189 Shares 68 Share Price $17.49 * Est. Cost/Share $16.16 Unrealized @ Report Date +5.5%
OII OCEANEERING INTL INC COM 0.0%
Value $1,182 Shares 54 Share Price $21.89 * Est. Cost/Share $19.28 Unrealized @ Report Date +7.4%
IRM IRON MTN INC DEL COM 0.0%
Value $1,171 Shares 13 Share Price $90.08 * Est. Cost/Share $93.15 Unrealized @ Report Date +8.1%
WPC WP CAREY INC COM 0.0%
Value $1,167 Shares 18 Share Price $64.83 Est. Cost/Share $64.83 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,167 Shares 8 Share Price $145.88 * Est. Cost/Share $151.84 Unrealized @ Report Date -7.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,162 Shares 18 Share Price $64.56 * Est. Cost/Share $61.79 Unrealized @ Report Date -0.6%
MUR MURPHY OIL CORP COM 0.0%
Value $1,158 Shares 49 Share Price $23.63 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,158 Shares 40 Share Price $28.95 Est. Cost/Share $26.55 Unrealized @ Report Date +8.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,158 Shares 33 Share Price $35.09 Est. Cost/Share $31.71 Unrealized @ Report Date +8.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,152 Shares 6 Share Price $192.00 * Est. Cost/Share $168.12 Unrealized @ Report Date +6.4%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $1,146 Shares 24 Share Price $47.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
MGNI MAGNITE INC COM 0.0%
Value $1,146 Shares 51 Share Price $22.47 * Est. Cost/Share $14.73 Unrealized @ Report Date +63.7%
RS RELIANCE INC COM 0.0%
Value $1,144 Shares 4 Share Price $286.00 * Est. Cost/Share $290.67 Unrealized @ Report Date +8.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1,143 Shares 6 Share Price $190.50 * Est. Cost/Share $159.03 Unrealized @ Report Date +9.5%
HOLX HOLOGIC INC COM 0.0%
Value $1,137 Shares 17 Share Price $66.88 * Est. Cost/Share $59.94 Unrealized @ Report Date +8.7%
— VITAL ENERGY INC COM 0.0%
Value $1,136 Shares 69 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,136 Shares 14 Share Price $81.14 * Est. Cost/Share $80.28 Unrealized @ Report Date -6.8%
ABCB AMERIS BANCORP COM 0.0%
Value $1,136 Shares 17 Share Price $66.82 * Est. Cost/Share $60.10 Unrealized @ Report Date +7.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,128 Shares 20 Share Price $56.40 Est. Cost/Share $53.03 Unrealized @ Report Date +7.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,127 Shares 45 Share Price $25.04 * Est. Cost/Share $26.90 Unrealized @ Report Date +5.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1,124 Shares 32 Share Price $35.13 * Est. Cost/Share $38.62 Unrealized @ Report Date -14.5%
— SOUTHSTATE CORPORATION COM 0.0%
Value $1,117 Shares 12 Share Price $93.08 Est. Cost/Share $93.08 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,116 Shares 28 Share Price $39.86 * Est. Cost/Share $37.81 Unrealized @ Report Date +13.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value $1,113 Shares 6 Share Price $185.50 * Est. Cost/Share $170.69 Unrealized @ Report Date +2.1%
DT DYNATRACE INC COM NEW 0.0%
Value $1,112 Shares 22 Share Price $50.55 * Est. Cost/Share $52.19 Unrealized @ Report Date +5.8%
CNC CENTENE CORP DEL COM 0.0%
Value $1,109 Shares 44 Share Price $25.20 * Est. Cost/Share $60.43 Unrealized @ Report Date -10.2%
ROL ROLLINS INC COM 0.0%
Value $1,108 Shares 19 Share Price $58.32 * Est. Cost/Share $52.53 Unrealized @ Report Date +6.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,103 Shares 25 Share Price $44.12 * Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1,102 Shares 30 Share Price $36.73 Est. Cost/Share $38.76 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,102 Shares 72 Share Price $15.31 * Est. Cost/Share $14.73 Unrealized @ Report Date +1.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,101 Shares 4 Share Price $275.25 * Est. Cost/Share $246.16 Unrealized @ Report Date +3.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1,098 Shares 119 Share Price $9.23 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,098 Shares 53 Share Price $20.72 * Est. Cost/Share $22.50 Unrealized @ Report Date -5.2%
QQQY DEFIANCE NASDAQ 100 TARGET 30 INCOME ETF 0.0%
Value $1,096 Shares 42 Share Price $26.10 Est. Cost/Share $25.12 Unrealized @ Report Date +4.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1,096 Shares 7 Share Price $156.57 * Est. Cost/Share $107.74 Unrealized @ Report Date +56.9%
ACT ENACT HLDGS INC COM 0.0%
Value $1,086 Shares 30 Share Price $36.20 Est. Cost/Share $32.77 Unrealized @ Report Date +12.1%
OKLO OKLO INC COM CL A 0.0%
Value $1,080 Shares 13 Share Price $83.08 * Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
DXCM DEXCOM INC COM 0.0%
Value $1,070 Shares 14 Share Price $76.43 * Est. Cost/Share $81.60 Unrealized @ Report Date +7.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value $1,069 Shares 19 Share Price $56.26 Est. Cost/Share $54.39 Unrealized @ Report Date +4.7%
KIM KIMCO RLTY CORP COM 0.0%
Value $1,067 Shares 50 Share Price $21.34 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,066 Shares 7 Share Price $152.29 * Est. Cost/Share $307.19 Unrealized @ Report Date -3.0%
CSL CARLISLE COS INC COM 0.0%
Value $1,065 Shares 3 Share Price $355.00 * Est. Cost/Share $362.88 Unrealized @ Report Date +2.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $1,061 Shares 148 Share Price $7.17 * Est. Cost/Share $4.99 Unrealized @ Report Date +22.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $1,057 Shares 14 Share Price $75.50 * Est. Cost/Share $70.54 Unrealized @ Report Date -2.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,052 Shares 3 Share Price $350.67 * Est. Cost/Share $348.12 Unrealized @ Report Date -1.8%
GM GENERAL MTRS CO COM 0.0%
Value $1,049 Shares 20 Share Price $52.45 * Est. Cost/Share $48.81 Unrealized @ Report Date +0.4%
LEA LEAR CORP COM NEW 0.0%
Value $1,047 Shares 11 Share Price $95.18 Est. Cost/Share $86.13 Unrealized @ Report Date +8.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,033 Shares 14 Share Price $73.79 Est. Cost/Share $70.89 Unrealized @ Report Date +4.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $1,030 Shares 39 Share Price $26.41 * Est. Cost/Share $32.66 Unrealized @ Report Date -9.3%
VTR VENTAS INC COM 0.0%
Value $1,028 Shares 15 Share Price $68.53 * Est. Cost/Share $62.10 Unrealized @ Report Date +0.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,026 Shares 50 Share Price $20.52 Est. Cost/Share $27.50 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $1,024 Shares 10 Share Price $102.40 * Est. Cost/Share $112.07 Unrealized @ Report Date -2.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,018 Shares 4 Share Price $254.50 * Est. Cost/Share $273.00 Unrealized @ Report Date +1.8%
CPS COOPER STD HLDGS INC COM 0.0%
Value $1,016 Shares 41 Share Price $24.78 * Est. Cost/Share $19.26 Unrealized @ Report Date +11.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,015 Shares 6 Share Price $169.17 * Est. Cost/Share $177.78 Unrealized @ Report Date -9.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,011 Shares 14 Share Price $72.21 Est. Cost/Share $79.49 Unrealized @ Report Date -9.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $1,008 Shares 22 Share Price $45.82 Est. Cost/Share $50.35 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $1,006 Shares 6 Share Price $167.67 * Est. Cost/Share $180.35 Unrealized @ Report Date -3.8%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $1,004 Shares 73 Share Price $13.75 * Est. Cost/Share $15.20 Unrealized @ Report Date +148.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,003 Shares 11 Share Price $91.18 Est. Cost/Share $100.50 Unrealized @ Report Date -9.7%
FN FABRINET SHS 0.0%
Value $997 Shares 3 Share Price $332.33 * Est. Cost/Share $218.21 Unrealized @ Report Date +35.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $996 Shares 39 Share Price $25.54 Est. Cost/Share $28.86 Unrealized @ Report Date -12.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $990 Shares 9 Share Price $110.00 * Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $988 Shares 10 Share Price $98.80 Est. Cost/Share $95.94 Unrealized @ Report Date +3.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $985 Shares 42 Share Price $23.45 Est. Cost/Share $24.87 Unrealized @ Report Date -5.7%
ESAB ESAB CORPORATION COM 0.0%
Value $983 Shares 9 Share Price $109.22 * Est. Cost/Share $121.37 Unrealized @ Report Date -0.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $965 Shares 21 Share Price $45.95 * Est. Cost/Share $25.09 Unrealized @ Report Date +57.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $951 Shares 1 Share Price $951.00 * Est. Cost/Share $443.26 Unrealized @ Report Date -20.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $949 Shares 4 Share Price $237.25 * Est. Cost/Share $274.80 Unrealized @ Report Date -20.5%
— 89BIO INC COM 0.0%
Value $948 Shares 100 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
PL PLANET LABS PBC COM CL A 0.0%
Value $942 Shares 149 Share Price $6.32 * Est. Cost/Share $4.08 Unrealized @ Report Date +49.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $930 Shares 13 Share Price $71.54 * Est. Cost/Share $58.74 Unrealized @ Report Date +9.0%
GDDY GODADDY INC CL A 0.0%
Value $929 Shares 6 Share Price $154.83 * Est. Cost/Share $191.07 Unrealized @ Report Date -5.8%
TSN TYSON FOODS INC CL A 0.0%
Value $897 Shares 16 Share Price $56.06 Est. Cost/Share $56.88 Unrealized @ Report Date -3.4%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $897 Shares 10 Share Price $89.70 Est. Cost/Share $104.75 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $894 Shares 15 Share Price $59.60 * Est. Cost/Share $75.26 Unrealized @ Report Date +22.4%
IVZ INVESCO LTD SHS 0.0%
Value $886 Shares 42 Share Price $21.10 * Est. Cost/Share $16.43 Unrealized @ Report Date -5.8%
JBL JABIL INC COM 0.0%
Value $883 Shares 4 Share Price $220.75 Est. Cost/Share $153.55 Unrealized @ Report Date +41.9%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $881 Shares 108 Share Price $8.16 Est. Cost/Share $6.42 Unrealized @ Report Date +29.2%
ZTS ZOETIS INC CL A 0.0%
Value $879 Shares 6 Share Price $146.50 * Est. Cost/Share $164.52 Unrealized @ Report Date -5.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $873 Shares 13 Share Price $67.15 * Est. Cost/Share $49.03 Unrealized @ Report Date +31.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $870 Shares 43 Share Price $20.23 * Est. Cost/Share $16.48 Unrealized @ Report Date -6.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $866 Shares 7 Share Price $123.71 * Est. Cost/Share $118.28 Unrealized @ Report Date +24.6%
URI UNITED RENTALS INC COM 0.0%
Value $861 Shares 1 Share Price $861.00 * Est. Cost/Share $682.18 Unrealized @ Report Date +10.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $861 Shares 2 Share Price $430.50 * Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $853 Shares 75 Share Price $11.37 * Est. Cost/Share $10.10 Unrealized @ Report Date -7.1%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $847 Shares 54 Share Price $15.69 * Est. Cost/Share $10.39 Unrealized @ Report Date +15.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $845 Shares 15 Share Price $56.33 * Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $844 Shares 10 Share Price $84.40 Est. Cost/Share $65.58 Unrealized @ Report Date +31.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $834 Shares 6 Share Price $139.00 * Est. Cost/Share $138.68 Unrealized @ Report Date +10.6%
ACM AECOM COM 0.0%
Value $832 Shares 7 Share Price $118.86 * Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
U UNITY SOFTWARE INC COM 0.0%
Value $830 Shares 26 Share Price $31.92 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.8%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $829 Shares 161 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $828 Shares 47 Share Price $17.62 * Est. Cost/Share $14.74 Unrealized @ Report Date +15.2%
AVTR AVANTOR INC COM 0.0%
Value $827 Shares 74 Share Price $11.18 * Est. Cost/Share $13.68 Unrealized @ Report Date -1.6%
CNM CORE & MAIN INC CL A 0.0%
Value $826 Shares 13 Share Price $63.54 * Est. Cost/Share $51.82 Unrealized @ Report Date +16.4%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $823 Shares 141 Share Price $5.84 * Est. Cost/Share $4.31 Unrealized @ Report Date +14.6%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $823 Shares 66 Share Price $12.47 * Est. Cost/Share $9.81 Unrealized @ Report Date +22.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $822 Shares 41 Share Price $20.05 * Est. Cost/Share $16.40 Unrealized @ Report Date +26.8%
OSK OSHKOSH CORP COM 0.0%
Value $822 Shares 6 Share Price $137.00 * Est. Cost/Share $97.85 Unrealized @ Report Date +14.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $821 Shares 6 Share Price $136.83 * Est. Cost/Share $186.48 Unrealized @ Report Date +1.5%
AIP ARTERIS INC COM 0.0%
Value $820 Shares 83 Share Price $9.88 * Est. Cost/Share $7.37 Unrealized @ Report Date +29.3%
MOD MODINE MFG CO COM 0.0%
Value $820 Shares 6 Share Price $136.67 * Est. Cost/Share $89.24 Unrealized @ Report Date +10.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $814 Shares 4 Share Price $203.50 Est. Cost/Share $132.50 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $814 Shares 93 Share Price $8.75 Est. Cost/Share $8.67 Unrealized @ Report Date +0.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $811 Shares 3 Share Price $270.33 * Est. Cost/Share $201.31 Unrealized @ Report Date +11.4%
RBC RBC BEARINGS INC COM 0.0%
Value $809 Shares 2 Share Price $404.50 * Est. Cost/Share $353.03 Unrealized @ Report Date +9.0%
FISV FISERV INC COM 0.0%
Value $804 Shares 6 Share Price $134.00 * Est. Cost/Share $218.93 Unrealized @ Report Date -21.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $803 Shares 4 Share Price $200.75 * Est. Cost/Share $190.81 Unrealized @ Report Date -15.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $802 Shares 3 Share Price $267.33 * Est. Cost/Share $185.97 Unrealized @ Report Date +28.6%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $794 Shares 225 Share Price $3.53 Est. Cost/Share $3.92 Unrealized @ Report Date -11.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $793 Shares 27 Share Price $29.37 * Est. Cost/Share $24.54 Unrealized @ Report Date +22.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $784 Shares 2 Share Price $392.00 * Est. Cost/Share $434.35 Unrealized @ Report Date +2.3%
PINS PINTEREST INC CL A 0.0%
Value $782 Shares 20 Share Price $39.10 * Est. Cost/Share $33.88 Unrealized @ Report Date +5.8%
NGVT INGEVITY CORP COM 0.0%
Value $782 Shares 16 Share Price $48.88 * Est. Cost/Share $38.57 Unrealized @ Report Date +11.7%
INSM INSMED INC COM PAR $.01 0.0%
Value $779 Shares 7 Share Price $111.29 * Est. Cost/Share $76.49 Unrealized @ Report Date +31.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $778 Shares 4 Share Price $194.50 * Est. Cost/Share $161.13 Unrealized @ Report Date +17.6%
CGNX COGNEX CORP COM 0.0%
Value $777 Shares 19 Share Price $40.89 * Est. Cost/Share $28.50 Unrealized @ Report Date +10.8%
MXL MAXLINEAR INC COM 0.0%
Value $775 Shares 51 Share Price $15.20 * Est. Cost/Share $15.40 Unrealized @ Report Date -7.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $766 Shares 12 Share Price $63.83 * Est. Cost/Share $47.28 Unrealized @ Report Date +16.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $765 Shares 18 Share Price $42.50 Est. Cost/Share $33.86 Unrealized @ Report Date +23.4%
SLM SLM CORP COM 0.0%
Value $764 Shares 24 Share Price $31.83 * Est. Cost/Share $29.25 Unrealized @ Report Date +12.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $764 Shares 11 Share Price $69.45 * Est. Cost/Share $60.90 Unrealized @ Report Date +8.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $763 Shares 4 Share Price $190.75 * Est. Cost/Share $147.87 Unrealized @ Report Date +9.5%
CMI CUMMINS INC COM 0.0%
Value $763 Shares 2 Share Price $381.50 * Est. Cost/Share $346.08 Unrealized @ Report Date -6.3%
NVRI ENVIRI CORP COM 0.0%
Value $761 Shares 92 Share Price $8.27 * Est. Cost/Share $7.33 Unrealized @ Report Date +18.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $760 Shares 65 Share Price $11.69 Est. Cost/Share $9.08 Unrealized @ Report Date +28.3%
UGI UGI CORP NEW COM 0.0%
Value $760 Shares 21 Share Price $36.19 Est. Cost/Share $31.68 Unrealized @ Report Date +15.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $757 Shares 2 Share Price $378.50 Est. Cost/Share $348.21 Unrealized @ Report Date +7.7%
TRMB TRIMBLE INC COM 0.0%
Value $757 Shares 9 Share Price $84.11 * Est. Cost/Share $71.89 Unrealized @ Report Date +5.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $757 Shares 15 Share Price $50.47 * Est. Cost/Share $39.85 Unrealized @ Report Date +22.2%
WWD WOODWARD INC COM 0.0%
Value $755 Shares 3 Share Price $251.67 * Est. Cost/Share $203.79 Unrealized @ Report Date +19.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $754 Shares 6 Share Price $125.67 Est. Cost/Share $103.45 Unrealized @ Report Date +21.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $754 Shares 5 Share Price $150.80 * Est. Cost/Share $149.11 Unrealized @ Report Date +10.4%
LFUS LITTELFUSE INC COM 0.0%
Value $748 Shares 3 Share Price $249.33 * Est. Cost/Share $218.33 Unrealized @ Report Date +3.8%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $747 Shares 44 Share Price $16.98 * Est. Cost/Share $13.10 Unrealized @ Report Date +32.4%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value $743 Shares 192 Share Price $3.87 * Est. Cost/Share $3.25 Unrealized @ Report Date +23.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $728 Shares 11 Share Price $66.18 * Est. Cost/Share $54.19 Unrealized @ Report Date +27.8%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $727 Shares 116 Share Price $6.27 * Est. Cost/Share $6.55 Unrealized @ Report Date +18.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $726 Shares 3 Share Price $242.00 * Est. Cost/Share $196.34 Unrealized @ Report Date +5.6%
TPG TPG INC COM CL A 0.0%
Value $723 Shares 12 Share Price $60.25 * Est. Cost/Share $47.97 Unrealized @ Report Date +9.3%
BWA BORGWARNER INC COM 0.0%
Value $723 Shares 19 Share Price $38.05 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.4%
NEU NEWMARKET CORP COM 0.0%
Value $722 Shares 1 Share Price $722.00 * Est. Cost/Share $613.76 Unrealized @ Report Date +11.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $720 Shares 160 Share Price $4.50 * Est. Cost/Share $4.03 Unrealized @ Report Date +1.3%
XYL XYLEM INC COM 0.0%
Value $718 Shares 5 Share Price $143.60 * Est. Cost/Share $122.65 Unrealized @ Report Date +4.9%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $717 Shares 85 Share Price $8.44 * Est. Cost/Share $9.73 Unrealized @ Report Date -0.4%
R RYDER SYS INC COM 0.0%
Value $714 Shares 4 Share Price $178.50 * Est. Cost/Share $155.72 Unrealized @ Report Date +2.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $708 Shares 68 Share Price $10.41 Est. Cost/Share $9.51 Unrealized @ Report Date +8.6%
MDB MONGODB INC CL A 0.0%
Value $707 Shares 3 Share Price $235.67 * Est. Cost/Share $224.08 Unrealized @ Report Date -6.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $706 Shares 6 Share Price $117.67 * Est. Cost/Share $92.42 Unrealized @ Report Date +2.9%
GL GLOBE LIFE INC COM 0.0%
Value $706 Shares 5 Share Price $141.20 * Est. Cost/Share $121.58 Unrealized @ Report Date +1.8%
B BARRICK MNG CORP COM SHS 0.0%
Value $705 Shares 31 Share Price $22.74 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
FOXA FOX CORP CL A COM 0.0%
Value $705 Shares 13 Share Price $54.23 * Est. Cost/Share $52.48 Unrealized @ Report Date +6.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $704 Shares 28 Share Price $25.14 * Est. Cost/Share $22.57 Unrealized @ Report Date +33.3%
MC MOELIS & CO CL A 0.0%
Value $701 Shares 10 Share Price $70.10 * Est. Cost/Share $54.26 Unrealized @ Report Date +11.5%
ERAS ERASCA INC COM 0.0%
Value $701 Shares 490 Share Price $1.43 * Est. Cost/Share $1.34 Unrealized @ Report Date -5.1%
HRI HERC HLDGS INC COM 0.0%
Value $697 Shares 6 Share Price $116.17 * Est. Cost/Share $119.13 Unrealized @ Report Date +8.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $696 Shares 8 Share Price $87.00 * Est. Cost/Share $71.92 Unrealized @ Report Date +17.8%
PUBM PUBMATIC INC COM CL A 0.0%
Value $693 Shares 60 Share Price $11.55 * Est. Cost/Share $10.54 Unrealized @ Report Date +18.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $691 Shares 12 Share Price $57.58 Est. Cost/Share $54.44 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $688 Shares 7 Share Price $98.29 * Est. Cost/Share $83.46 Unrealized @ Report Date +4.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $688 Shares 5 Share Price $137.60 * Est. Cost/Share $111.23 Unrealized @ Report Date +3.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $681 Shares 8 Share Price $85.13 * Est. Cost/Share $76.43 Unrealized @ Report Date -8.3%
NTNX NUTANIX INC CL A 0.0%
Value $681 Shares 9 Share Price $75.67 Est. Cost/Share $69.19 Unrealized @ Report Date +10.5%
— TRUECAR INC COM 0.0%
Value $680 Shares 345 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $679 Shares 8 Share Price $84.88 * Est. Cost/Share $78.75 Unrealized @ Report Date +11.6%
USFD US FOODS HLDG CORP COM 0.0%
Value $677 Shares 8 Share Price $84.63 * Est. Cost/Share $68.34 Unrealized @ Report Date +12.7%
DOCU DOCUSIGN INC COM 0.0%
Value $676 Shares 9 Share Price $75.11 * Est. Cost/Share $87.59 Unrealized @ Report Date -11.1%
SKYW SKYWEST INC COM 0.0%
Value $674 Shares 6 Share Price $112.33 * Est. Cost/Share $95.05 Unrealized @ Report Date +8.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value $669 Shares 13 Share Price $51.46 * Est. Cost/Share $37.82 Unrealized @ Report Date +14.8%
BYD BOYD GAMING CORP COM 0.0%
Value $666 Shares 8 Share Price $83.25 * Est. Cost/Share $72.70 Unrealized @ Report Date +7.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $663 Shares 9 Share Price $73.67 * Est. Cost/Share $60.52 Unrealized @ Report Date +12.4%
SABR SABRE CORP COM 0.0%
Value $660 Shares 220 Share Price $3.00 * Est. Cost/Share $2.56 Unrealized @ Report Date +23.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $658 Shares 4 Share Price $164.50 * Est. Cost/Share $128.52 Unrealized @ Report Date +12.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $656 Shares 17 Share Price $38.59 * Est. Cost/Share $32.83 Unrealized @ Report Date +10.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $654 Shares 216 Share Price $3.03 * Est. Cost/Share $3.37 Unrealized @ Report Date -23.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $652 Shares 64 Share Price $10.19 Est. Cost/Share $9.25 Unrealized @ Report Date +9.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $652 Shares 6 Share Price $108.67 Est. Cost/Share $102.97 Unrealized @ Report Date +4.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $650 Shares 19 Share Price $34.21 * Est. Cost/Share $31.40 Unrealized @ Report Date +11.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $650 Shares 9 Share Price $72.22 * Est. Cost/Share $67.37 Unrealized @ Report Date +4.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $649 Shares 7 Share Price $92.71 * Est. Cost/Share $85.89 Unrealized @ Report Date +1.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $649 Shares 9 Share Price $72.11 * Est. Cost/Share $62.38 Unrealized @ Report Date +10.0%
SNA SNAP ON INC COM 0.0%
Value $646 Shares 2 Share Price $323.00 * Est. Cost/Share $331.71 Unrealized @ Report Date -7.5%
FLS FLOWSERVE CORP COM 0.0%
Value $645 Shares 12 Share Price $53.75 * Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%
LYFT LYFT INC CL A COM 0.0%
Value $644 Shares 46 Share Price $14.00 * Est. Cost/Share $14.01 Unrealized @ Report Date +12.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $642 Shares 11 Share Price $58.36 * Est. Cost/Share $53.54 Unrealized @ Report Date +3.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $642 Shares 30 Share Price $21.40 * Est. Cost/Share $18.69 Unrealized @ Report Date +11.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $642 Shares 5 Share Price $128.40 * Est. Cost/Share $124.28 Unrealized @ Report Date +1.1%
RH RH COM 0.0%
Value $639 Shares 3 Share Price $213.00 * Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $638 Shares 117 Share Price $5.45 Est. Cost/Share $4.94 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $637 Shares 4 Share Price $159.25 * Est. Cost/Share $131.69 Unrealized @ Report Date +33.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $635 Shares 14 Share Price $45.36 * Est. Cost/Share $41.08 Unrealized @ Report Date +4.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $633 Shares 12 Share Price $52.75 * Est. Cost/Share $43.38 Unrealized @ Report Date -0.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $631 Shares 7 Share Price $90.14 * Est. Cost/Share $71.20 Unrealized @ Report Date +12.6%
NI NISOURCE INC COM 0.0%
Value $628 Shares 15 Share Price $41.87 * Est. Cost/Share $37.65 Unrealized @ Report Date +5.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $627 Shares 21 Share Price $29.86 Est. Cost/Share $27.78 Unrealized @ Report Date +7.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $626 Shares 4 Share Price $156.50 * Est. Cost/Share $150.75 Unrealized @ Report Date -5.7%
DIOD DIODES INC COM 0.0%
Value $626 Shares 13 Share Price $48.15 * Est. Cost/Share $52.43 Unrealized @ Report Date +0.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $624 Shares 9 Share Price $69.33 * Est. Cost/Share $61.16 Unrealized @ Report Date +6.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $624 Shares 8 Share Price $78.00 Est. Cost/Share $69.34 Unrealized @ Report Date +11.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $624 Shares 11 Share Price $56.73 * Est. Cost/Share $46.80 Unrealized @ Report Date +10.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $622 Shares 8 Share Price $77.75 Est. Cost/Share $82.23 Unrealized @ Report Date -6.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $622 Shares 10 Share Price $62.20 * Est. Cost/Share $68.65 Unrealized @ Report Date -6.9%
INCY INCYTE CORP COM 0.0%
Value $621 Shares 8 Share Price $77.63 * Est. Cost/Share $69.73 Unrealized @ Report Date -2.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $620 Shares 10 Share Price $62.00 * Est. Cost/Share $52.52 Unrealized @ Report Date +5.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $619 Shares 50 Share Price $12.38 * Est. Cost/Share $15.20 Unrealized @ Report Date -28.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $618 Shares 11 Share Price $56.18 * Est. Cost/Share $55.64 Unrealized @ Report Date -1.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $618 Shares 12 Share Price $51.50 Est. Cost/Share $53.27 Unrealized @ Report Date -2.5%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $617 Shares 17 Share Price $36.29 * Est. Cost/Share $38.04 Unrealized @ Report Date +14.2%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $617 Shares 6 Share Price $102.83 Est. Cost/Share $79.95 Unrealized @ Report Date +26.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $614 Shares 9 Share Price $68.22 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $612 Shares 1 Share Price $612.00 * Est. Cost/Share $593.87 Unrealized @ Report Date -0.2%
HZO MARINEMAX INC COM 0.0%
Value $610 Shares 26 Share Price $23.46 * Est. Cost/Share $22.15 Unrealized @ Report Date +13.5%
RAL RALLIANT CORP COM 0.0%
Value $609 Shares 14 Share Price $43.50 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
TWI TITAN INTL INC ILL COM 0.0%
Value $607 Shares 72 Share Price $8.43 * Est. Cost/Share $7.72 Unrealized @ Report Date +33.1%
FSLY FASTLY INC CL A 0.0%
Value $606 Shares 93 Share Price $6.52 * Est. Cost/Share $8.09 Unrealized @ Report Date -12.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $605 Shares 18 Share Price $33.61 * Est. Cost/Share $45.04 Unrealized @ Report Date -37.8%
RPM RPM INTL INC COM 0.0%
Value $599 Shares 5 Share Price $119.80 * Est. Cost/Share $119.25 Unrealized @ Report Date -7.9%
LII LENNOX INTL INC COM 0.0%
Value $595 Shares 1 Share Price $595.00 * Est. Cost/Share $599.68 Unrealized @ Report Date -4.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $595 Shares 22 Share Price $27.05 * Est. Cost/Share $24.29 Unrealized @ Report Date +14.6%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $594 Shares 111 Share Price $5.35 * Est. Cost/Share $5.89 Unrealized @ Report Date -6.6%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $593 Shares 53 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $591 Shares 15 Share Price $39.40 * Est. Cost/Share $36.75 Unrealized @ Report Date +12.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $589 Shares 39 Share Price $15.10 * Est. Cost/Share $15.21 Unrealized @ Report Date +10.8%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $586 Shares 137 Share Price $4.28 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $586 Shares 10 Share Price $58.60 * Est. Cost/Share $56.25 Unrealized @ Report Date +2.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $586 Shares 30 Share Price $19.53 Est. Cost/Share $22.49 Unrealized @ Report Date -14.6%
KBH KB HOME COM 0.0%
Value $586 Shares 10 Share Price $58.60 * Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
WMK WEIS MKTS INC COM 0.0%
Value $585 Shares 8 Share Price $73.13 * Est. Cost/Share $70.42 Unrealized @ Report Date +1.5%
PCAR PACCAR INC COM 0.0%
Value $584 Shares 6 Share Price $97.33 * Est. Cost/Share $102.95 Unrealized @ Report Date -9.4%
AI C3 AI INC CL A 0.0%
Value $581 Shares 25 Share Price $23.24 * Est. Cost/Share $22.86 Unrealized @ Report Date +7.5%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $581 Shares 27 Share Price $21.52 Est. Cost/Share $21.56 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $579 Shares 8 Share Price $72.38 Est. Cost/Share $79.07 Unrealized @ Report Date -7.5%
MASI MASIMO CORP COM 0.0%
Value $579 Shares 4 Share Price $144.75 * Est. Cost/Share $173.51 Unrealized @ Report Date -3.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $576 Shares 28 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP COM 0.0%
Value $576 Shares 8 Share Price $72.00 * Est. Cost/Share $74.04 Unrealized @ Report Date -9.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $575 Shares 83 Share Price $6.93 * Est. Cost/Share $6.45 Unrealized @ Report Date -11.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $574 Shares 113 Share Price $5.08 Est. Cost/Share $5.36 Unrealized @ Report Date -6.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $573 Shares 9 Share Price $63.67 * Est. Cost/Share $75.46 Unrealized @ Report Date -9.3%
FIVN FIVE9 INC COM 0.0%
Value $570 Shares 22 Share Price $25.91 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.8%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $567 Shares 24 Share Price $23.63 * Est. Cost/Share $21.31 Unrealized @ Report Date -1.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $564 Shares 8 Share Price $70.50 * Est. Cost/Share $72.50 Unrealized @ Report Date +1.2%
NVEC NVE CORP COM NEW 0.0%
Value $561 Shares 9 Share Price $62.33 * Est. Cost/Share $66.11 Unrealized @ Report Date +11.4%
RRC RANGE RES CORP COM 0.0%
Value $561 Shares 16 Share Price $35.06 * Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $558 Shares 7 Share Price $79.71 * Est. Cost/Share $91.57 Unrealized @ Report Date -17.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $557 Shares 21 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $556 Shares 3 Share Price $185.33 * Est. Cost/Share $180.63 Unrealized @ Report Date -0.1%
RXO RXO INC COMMON STOCK 0.0%
Value $556 Shares 36 Share Price $15.44 Est. Cost/Share $15.16 Unrealized @ Report Date +3.7%
STAG STAG INDL INC COM 0.0%
Value $555 Shares 16 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $555 Shares 2 Share Price $277.50 * Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $555 Shares 1 Share Price $555.00 * Est. Cost/Share $684.44 Unrealized @ Report Date -23.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $555 Shares 12 Share Price $46.25 * Est. Cost/Share $38.21 Unrealized @ Report Date +7.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $555 Shares 3 Share Price $185.00 * Est. Cost/Share $180.81 Unrealized @ Report Date -7.0%
WAT WATERS CORP COM 0.0%
Value $555 Shares 2 Share Price $277.50 * Est. Cost/Share $387.18 Unrealized @ Report Date -9.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $554 Shares 20 Share Price $27.70 * Est. Cost/Share $27.82 Unrealized @ Report Date +2.3%
ATR APTARGROUP INC COM 0.0%
Value $554 Shares 4 Share Price $138.50 * Est. Cost/Share $149.33 Unrealized @ Report Date +3.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $554 Shares 10 Share Price $55.40 Est. Cost/Share $55.40 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $554 Shares 19 Share Price $29.16 * Est. Cost/Share $25.62 Unrealized @ Report Date +7.8%
NUE NUCOR CORP COM 0.0%
Value $554 Shares 4 Share Price $138.50 * Est. Cost/Share $126.78 Unrealized @ Report Date +1.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $553 Shares 11 Share Price $50.27 * Est. Cost/Share $51.55 Unrealized @ Report Date +6.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $553 Shares 3 Share Price $184.33 Est. Cost/Share $177.56 Unrealized @ Report Date +4.7%
FNB F N B CORP COM 0.0%
Value $551 Shares 37 Share Price $14.89 * Est. Cost/Share $14.27 Unrealized @ Report Date +0.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $551 Shares 3 Share Price $183.67 * Est. Cost/Share $195.23 Unrealized @ Report Date +1.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $550 Shares 13 Share Price $42.31 Est. Cost/Share $40.20 Unrealized @ Report Date +6.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $549 Shares 1 Share Price $549.00 * Est. Cost/Share $494.63 Unrealized @ Report Date +3.6%
LNWO LIGHT & WONDER INC COM 0.0%
Value $546 Shares 6 Share Price $91.00 * Est. Cost/Share $85.63 Unrealized @ Report Date +12.4%
— AMCOR PLC ORD 0.0%
Value $546 Shares 58 Share Price $9.41 * Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $546 Shares 9 Share Price $60.67 * Est. Cost/Share $67.28 Unrealized @ Report Date -18.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $544 Shares 4 Share Price $136.00 Est. Cost/Share $146.88 Unrealized @ Report Date -6.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $542 Shares 9 Share Price $60.22 * Est. Cost/Share $57.93 Unrealized @ Report Date +1.2%
CARG CARGURUS INC COM CL A 0.0%
Value $541 Shares 17 Share Price $31.82 * Est. Cost/Share $30.13 Unrealized @ Report Date +11.1%
RDN RADIAN GROUP INC COM 0.0%
Value $536 Shares 16 Share Price $33.50 * Est. Cost/Share $32.78 Unrealized @ Report Date +8.3%
TCBK TRICO BANCSHARES COM 0.0%
Value $535 Shares 13 Share Price $41.15 Est. Cost/Share $39.29 Unrealized @ Report Date +3.1%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $534 Shares 157 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $534 Shares 2 Share Price $267.00 * Est. Cost/Share $265.05 Unrealized @ Report Date +3.3%
AVNT AVIENT CORPORATION COM 0.0%
Value $533 Shares 16 Share Price $33.31 * Est. Cost/Share $40.15 Unrealized @ Report Date -20.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $532 Shares 5 Share Price $106.40 * Est. Cost/Share $112.08 Unrealized @ Report Date -1.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $531 Shares 8 Share Price $66.38 * Est. Cost/Share $73.21 Unrealized @ Report Date -0.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $530 Shares 2 Share Price $265.00 * Est. Cost/Share $244.42 Unrealized @ Report Date -5.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $530 Shares 11 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $529 Shares 5 Share Price $105.80 * Est. Cost/Share $110.72 Unrealized @ Report Date -6.9%
BXP BXP INC COM 0.0%
Value $528 Shares 8 Share Price $66.00 Est. Cost/Share $66.83 Unrealized @ Report Date -1.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $528 Shares 8 Share Price $66.00 * Est. Cost/Share $73.31 Unrealized @ Report Date -5.8%
UIS UNISYS CORP COM NEW 0.0%
Value $524 Shares 133 Share Price $3.94 * Est. Cost/Share $4.50 Unrealized @ Report Date +0.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $524 Shares 2 Share Price $262.00 * Est. Cost/Share $357.69 Unrealized @ Report Date +14.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $524 Shares 18 Share Price $29.11 Est. Cost/Share $28.30 Unrealized @ Report Date +3.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $523 Shares 16 Share Price $32.69 * Est. Cost/Share $37.87 Unrealized @ Report Date -21.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $523 Shares 15 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $522 Shares 14 Share Price $37.29 * Est. Cost/Share $33.71 Unrealized @ Report Date +6.3%
THG HANOVER INS GROUP INC COM 0.0%
Value $521 Shares 3 Share Price $173.67 * Est. Cost/Share $158.73 Unrealized @ Report Date +5.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $520 Shares 10 Share Price $52.00 Est. Cost/Share $50.16 Unrealized @ Report Date +4.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $519 Shares 3 Share Price $173.00 * Est. Cost/Share $172.09 Unrealized @ Report Date +3.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $518 Shares 19 Share Price $27.26 * Est. Cost/Share $28.34 Unrealized @ Report Date -11.6%
IOT SAMSARA INC COM CL A 0.0%
Value $515 Shares 14 Share Price $36.79 * Est. Cost/Share $41.33 Unrealized @ Report Date -3.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $514 Shares 59 Share Price $8.71 * Est. Cost/Share $11.41 Unrealized @ Report Date -15.5%
CUBE CUBESMART COM 0.0%
Value $514 Shares 13 Share Price $39.54 Est. Cost/Share $41.81 Unrealized @ Report Date —
NOV NOV INC COM 0.0%
Value $514 Shares 43 Share Price $11.95 * Est. Cost/Share $14.52 Unrealized @ Report Date -14.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $513 Shares 6 Share Price $85.50 * Est. Cost/Share $101.42 Unrealized @ Report Date -19.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $512 Shares 44 Share Price $11.64 * Est. Cost/Share $12.58 Unrealized @ Report Date +9.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $512 Shares 5 Share Price $102.40 Est. Cost/Share $97.50 Unrealized @ Report Date +3.2%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $511 Shares 121 Share Price $4.22 * Est. Cost/Share $4.37 Unrealized @ Report Date +7.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $511 Shares 4 Share Price $127.75 * Est. Cost/Share $119.49 Unrealized @ Report Date +1.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $510 Shares 17 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $509 Shares 72 Share Price $7.07 Est. Cost/Share $7.85 Unrealized @ Report Date -11.6%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $509 Shares 27 Share Price $18.85 Est. Cost/Share $18.83 Unrealized @ Report Date +0.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $507 Shares 12 Share Price $42.25 * Est. Cost/Share $44.20 Unrealized @ Report Date +4.6%
ENTG ENTEGRIS INC COM 0.0%
Value $506 Shares 7 Share Price $72.29 * Est. Cost/Share $100.41 Unrealized @ Report Date -19.9%
DCI DONALDSON INC COM 0.0%
Value $505 Shares 7 Share Price $72.14 * Est. Cost/Share $68.06 Unrealized @ Report Date +0.9%
FCN FTI CONSULTING INC COM 0.0%
Value $504 Shares 3 Share Price $168.00 * Est. Cost/Share $163.26 Unrealized @ Report Date -1.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $502 Shares 10 Share Price $50.20 * Est. Cost/Share $55.69 Unrealized @ Report Date -15.3%
INGR INGREDION INC COM 0.0%
Value $501 Shares 4 Share Price $125.25 * Est. Cost/Share $135.02 Unrealized @ Report Date +0.4%
SUI SUN CMNTYS INC COM 0.0%
Value $501 Shares 4 Share Price $125.25 Est. Cost/Share $128.50 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $500 Shares 7 Share Price $71.43 * Est. Cost/Share $84.52 Unrealized @ Report Date -12.3%
SNAP SNAP INC CL A 0.0%
Value $498 Shares 64 Share Price $7.78 * Est. Cost/Share $8.30 Unrealized @ Report Date +4.7%
UDR UDR INC COM 0.0%
Value $498 Shares 13 Share Price $38.31 * Est. Cost/Share $40.44 Unrealized @ Report Date -1.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $498 Shares 12 Share Price $41.50 * Est. Cost/Share $43.90 Unrealized @ Report Date +0.3%
FORM FORMFACTOR INC COM 0.0%
Value $497 Shares 18 Share Price $27.61 * Est. Cost/Share $30.37 Unrealized @ Report Date +13.3%
HUBS HUBSPOT INC COM 0.0%
Value $493 Shares 1 Share Price $493.00 * Est. Cost/Share $701.46 Unrealized @ Report Date -20.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $493 Shares 15 Share Price $32.87 Est. Cost/Share $39.90 Unrealized @ Report Date -16.6%
XPO XPO INC COM 0.0%
Value $492 Shares 4 Share Price $123.00 * Est. Cost/Share $127.10 Unrealized @ Report Date -0.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $491 Shares 8 Share Price $61.38 Est. Cost/Share $61.38 Unrealized @ Report Date —
SITC SITE CTRS CORP COM 0.0%
Value $491 Shares 43 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $490 Shares 3 Share Price $163.33 * Est. Cost/Share $181.70 Unrealized @ Report Date -0.5%
YORW YORK WTR CO COM 0.0%
Value $489 Shares 16 Share Price $30.56 Est. Cost/Share $31.73 Unrealized @ Report Date -1.8%
TRGP TARGA RES CORP COM 0.0%
Value $489 Shares 3 Share Price $163.00 * Est. Cost/Share $194.68 Unrealized @ Report Date -11.7%
KURA KURA ONCOLOGY INC COM 0.0%
Value $488 Shares 81 Share Price $6.02 * Est. Cost/Share $6.13 Unrealized @ Report Date -5.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $486 Shares 3 Share Price $162.00 Est. Cost/Share $162.00 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $485 Shares 99 Share Price $4.90 * Est. Cost/Share $4.95 Unrealized @ Report Date -6.1%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $484 Shares 50 Share Price $9.68 * Est. Cost/Share $4.79 Unrealized @ Report Date +20.0%
OFLX OMEGA FLEX INC COM 0.0%
Value $484 Shares 15 Share Price $32.27 Est. Cost/Share $32.13 Unrealized @ Report Date +0.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $484 Shares 3 Share Price $161.33 * Est. Cost/Share $146.68 Unrealized @ Report Date +21.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $483 Shares 4 Share Price $120.75 * Est. Cost/Share $115.31 Unrealized @ Report Date -1.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $165.11 Unrealized @ Report Date -0.8%
EFX EQUIFAX INC COM 0.0%
Value $481 Shares 2 Share Price $240.50 * Est. Cost/Share $249.55 Unrealized @ Report Date +3.5%
CACI CACI INTL INC CL A 0.0%
Value $475 Shares 1 Share Price $475.00 Est. Cost/Share $382.67 Unrealized @ Report Date +24.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $473 Shares 19 Share Price $24.89 * Est. Cost/Share $32.25 Unrealized @ Report Date -12.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $471 Shares 3 Share Price $157.00 * Est. Cost/Share $153.12 Unrealized @ Report Date -0.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $470 Shares 140 Share Price $3.36 * Est. Cost/Share $3.66 Unrealized @ Report Date -0.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $465 Shares 4 Share Price $116.25 * Est. Cost/Share $110.31 Unrealized @ Report Date +15.5%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $464 Shares 42 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $463 Shares 7 Share Price $66.14 * Est. Cost/Share $79.72 Unrealized @ Report Date -8.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $459 Shares 8 Share Price $57.38 * Est. Cost/Share $67.96 Unrealized @ Report Date +0.1%
WDAY WORKDAY INC CL A 0.0%
Value $458 Shares 2 Share Price $229.00 * Est. Cost/Share $255.22 Unrealized @ Report Date -6.0%
NOVT NOVANTA INC COM 0.0%
Value $455 Shares 4 Share Price $113.75 * Est. Cost/Share $143.75 Unrealized @ Report Date -10.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $454 Shares 24 Share Price $18.92 * Est. Cost/Share $23.98 Unrealized @ Report Date -17.9%
EPAM EPAM SYS INC COM 0.0%
Value $454 Shares 3 Share Price $151.33 * Est. Cost/Share $202.75 Unrealized @ Report Date -12.8%
QTWO Q2 HLDGS INC COM 0.0%
Value $453 Shares 6 Share Price $75.50 * Est. Cost/Share $88.21 Unrealized @ Report Date +6.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $452 Shares 16 Share Price $28.25 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.4%
OKE ONEOK INC NEW COM 0.0%
Value $451 Shares 6 Share Price $75.17 * Est. Cost/Share $94.96 Unrealized @ Report Date -16.4%
KMX CARMAX INC COM 0.0%
Value $450 Shares 8 Share Price $56.25 * Est. Cost/Share $78.55 Unrealized @ Report Date -14.4%
BFS SAUL CTRS INC COM 0.0%
Value $450 Shares 14 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $448 Shares 26 Share Price $17.23 * Est. Cost/Share $28.96 Unrealized @ Report Date -13.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $444 Shares 7 Share Price $63.43 * Est. Cost/Share $67.76 Unrealized @ Report Date -2.5%
RVTY REVVITY INC COM 0.0%
Value $430 Shares 5 Share Price $86.00 * Est. Cost/Share $94.07 Unrealized @ Report Date +2.7%
BRKR BRUKER CORP COM 0.0%
Value $429 Shares 14 Share Price $30.64 * Est. Cost/Share $38.48 Unrealized @ Report Date +6.8%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $424 Shares 60 Share Price $7.07 * Est. Cost/Share $4.97 Unrealized @ Report Date +31.6%
CROX CROCS INC COM 0.0%
Value $421 Shares 4 Share Price $105.25 * Est. Cost/Share $103.63 Unrealized @ Report Date -2.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $415 Shares 17 Share Price $24.41 * Est. Cost/Share $22.66 Unrealized @ Report Date +5.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $393 Shares 14 Share Price $28.07 * Est. Cost/Share $36.05 Unrealized @ Report Date +0.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $361 Shares 7 Share Price $51.57 * Est. Cost/Share $62.58 Unrealized @ Report Date -13.1%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $341 Shares 62 Share Price $5.50 * Est. Cost/Share $8.73 Unrealized @ Report Date +6.5%
EG EVEREST GROUP LTD COM 0.0%
Value $328 Shares 1 Share Price $328.00 * Est. Cost/Share $349.73 Unrealized @ Report Date -2.8%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $265 Shares 19 Share Price $13.95 * Est. Cost/Share $10.19 Unrealized @ Report Date +10.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $19.62 Unrealized @ Report Date +12.7%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $221 Shares 10 Share Price $22.10 Est. Cost/Share $21.74 Unrealized @ Report Date +1.6%
BRCC BRC INC COM CL A 0.0%
Value $217 Shares 168 Share Price $1.29 Est. Cost/Share $2.55 Unrealized @ Report Date -48.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $53.83 Unrealized @ Report Date +11.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $182 Shares 10 Share Price $18.20 Est. Cost/Share $17.50 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $163 Shares 10 Share Price $16.30 * Est. Cost/Share $28.08 Unrealized @ Report Date -35.8%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $134 Shares 4 Share Price $33.50 * Est. Cost/Share $31.17 Unrealized @ Report Date +2.6%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $118 Shares 50 Share Price $2.36 * Est. Cost/Share $2.16 Unrealized @ Report Date -12.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $57.92 Unrealized @ Report Date -2.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $105 Shares 5 Share Price $21.00 * Est. Cost/Share $23.55 Unrealized @ Report Date -2.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $99 Shares 3 Share Price $33.00 * Est. Cost/Share $40.95 Unrealized @ Report Date -23.0%
ANGI ANGI INC CL A NEW 0.0%
Value $91 Shares 5 Share Price $18.20 * Est. Cost/Share $17.03 Unrealized @ Report Date -10.4%
TRTX TPG RE FIN TR INC COM 0.0%
Value $79 Shares 9 Share Price $8.78 Est. Cost/Share $8.37 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $26.00 Unrealized @ Report Date —
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $12.60 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $50.03 Unrealized @ Report Date -2.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $30 Shares 8 Share Price $3.75 * Est. Cost/Share $3.88 Unrealized @ Report Date +13.0%
OCGN OCUGEN INC COM 0.0%
Value $22 Shares 23 Share Price $0.96 Est. Cost/Share $0.69 Unrealized @ Report Date +40.3%