Hughes Financial Services, LLC Diversified Active

Location: Herndon, VA

CIK: 0002054465 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $629M (100.0% shares, 0.0% debt)

Holdings (1,034)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 21.4%
Value $134M Shares 1,630,436 Share Price $82.36 * Est. Cost/Share $71.83 Unrealized @ Report Date +12.3%
JCPB JPMORGAN CORE PLUS BOND ETF 9.9%
Value $62.06M Shares 1,307,674 Share Price $47.46 Est. Cost/Share $46.86 Unrealized @ Report Date +1.5%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 9.6%
Value $60.38M Shares 803,917 Share Price $75.11 * Est. Cost/Share $62.98 Unrealized @ Report Date +16.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 8.5%
Value $53.25M Shares 737,223 Share Price $72.23 * Est. Cost/Share $58.66 Unrealized @ Report Date +15.1%
JTEK JPMORGAN U.S. TECH LEADERS ETF 8.1%
Value $51.23M Shares 542,662 Share Price $94.41 * Est. Cost/Share $73.50 Unrealized @ Report Date +25.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 6.6%
Value $41.54M Shares 610,197 Share Price $68.08 Est. Cost/Share $61.13 Unrealized @ Report Date +11.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 6.6%
Value $41.53M Shares 211,986 Share Price $195.91 Est. Cost/Share $180.86 Unrealized @ Report Date +7.5%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 3.1%
Value $19.42M Shares 396,653 Share Price $48.95 Est. Cost/Share $48.01 Unrealized @ Report Date +2.1%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 2.7%
Value $17.11M Shares 652,659 Share Price $26.22 Est. Cost/Share $25.76 Unrealized @ Report Date +2.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.1%
Value $13.03M Shares 157,322 Share Price $82.81 Est. Cost/Share $82.22 Unrealized @ Report Date +0.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.8%
Value $11.21M Shares 151,428 Share Price $74.03 * Est. Cost/Share $64.12 Unrealized @ Report Date +13.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%
Value $8.52M Shares 82,634 Share Price $103.11 Est. Cost/Share $102.99 Unrealized @ Report Date -0.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.3%
Value $8.103M Shares 123,160 Share Price $65.79 Est. Cost/Share $62.09 Unrealized @ Report Date +4.7%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 1.2%
Value $7.668M Shares 44,512 Share Price $172.26 Est. Cost/Share $159.40 Unrealized @ Report Date +7.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.2%
Value $7.32M Shares 99,950 Share Price $73.24 * Est. Cost/Share $60.25 Unrealized @ Report Date +18.4%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 1.1%
Value $7.2M Shares 70,989 Share Price $101.42 Est. Cost/Share $100.66 Unrealized @ Report Date +1.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value $5.76M Shares 131,531 Share Price $43.79 * Est. Cost/Share $35.81 Unrealized @ Report Date +19.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value $4.855M Shares 22,350 Share Price $217.25 Est. Cost/Share $199.55 Unrealized @ Report Date +8.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $4.735M Shares 77,172 Share Price $61.35 * Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
JMUB JPMORGAN MUNICIPAL ETF 0.7%
Value $4.099M Shares 80,839 Share Price $50.70 Est. Cost/Share $50.05 Unrealized @ Report Date +0.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value $3.706M Shares 79,799 Share Price $46.44 Est. Cost/Share $46.51 Unrealized @ Report Date -0.4%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $3.375M Shares 4,928 Share Price $684.82 * Est. Cost/Share $591.88 Unrealized @ Report Date +13.1%
GINN INNOVATE EQUITY ETF 0.5%
Value $3.279M Shares 43,841 Share Price $74.79 Est. Cost/Share $62.58 Unrealized @ Report Date +18.0%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.5%
Value $3.25M Shares 37,275 Share Price $87.19 Est. Cost/Share $65.48 Unrealized @ Report Date +30.7%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $2.716M Shares 3,986 Share Price $681.44 * Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%
TIP ISHARES TIPS BOND ETF 0.4%
Value $2.576M Shares 23,223 Share Price $110.92 Est. Cost/Share $108.38 Unrealized @ Report Date +2.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value $2.345M Shares 102,460 Share Price $22.89 Est. Cost/Share $22.84 Unrealized @ Report Date +0.5%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%
Value $2.257M Shares 100,476 Share Price $22.47 Est. Cost/Share $22.29 Unrealized @ Report Date +1.0%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.4%
Value $2.216M Shares 99,147 Share Price $22.35 Est. Cost/Share $22.03 Unrealized @ Report Date +1.6%
AAPL APPLE INC COM 0.3%
Value $2.176M Shares 8,077 Share Price $269.43 * Est. Cost/Share $227.49 Unrealized @ Report Date +11.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.711M Shares 30,957 Share Price $55.27 Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.3%
Value $1.613M Shares 69,230 Share Price $23.30 Est. Cost/Share $23.31 Unrealized @ Report Date —
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value $1.323M Shares 20,858 Share Price $63.42 Est. Cost/Share $51.63 Unrealized @ Report Date +20.6%
KNSL KINSALE CAP GROUP INC COM 0.2%
Value $1.235M Shares 3,159 Share Price $391.07 * Est. Cost/Share $472.41 Unrealized @ Report Date -10.0%
VUG VANGUARD GROWTH ETF 0.2%
Value $1.217M Shares 2,455 Share Price $495.66 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%
MSFT MICROSOFT CORP COM 0.2%
Value $1.06M Shares 2,095 Share Price $506.00 * Est. Cost/Share $421.12 Unrealized @ Report Date +22.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $1.029M Shares 6,886 Share Price $149.40 * Est. Cost/Share $129.55 Unrealized @ Report Date +12.4%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $957K Shares 3,019 Share Price $316.89 Est. Cost/Share $228.30 Unrealized @ Report Date +37.5%
NVDA NVIDIA CORPORATION COM 0.2%
Value $948K Shares 4,764 Share Price $199.05 * Est. Cost/Share $133.30 Unrealized @ Report Date +40.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $878K Shares 18,363 Share Price $47.82 * Est. Cost/Share $40.16 Unrealized @ Report Date +16.6%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $854K Shares 3,344 Share Price $255.25 Est. Cost/Share $246.06 Unrealized @ Report Date +3.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $773K Shares 9,649 Share Price $80.16 * Est. Cost/Share $69.41 Unrealized @ Report Date +12.9%
XOM EXXON MOBIL CORP COM 0.1%
Value $587K Shares 4,963 Share Price $118.22 * Est. Cost/Share $111.18 Unrealized @ Report Date +0.5%
D DOMINION ENERGY INC COM 0.1%
Value $523K Shares 8,585 Share Price $60.87 Est. Cost/Share $54.01 Unrealized @ Report Date +12.0%
KO COCA COLA CO COM 0.1%
Value $498K Shares 7,062 Share Price $70.52 * Est. Cost/Share $63.45 Unrealized @ Report Date +3.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $475K Shares 1,137 Share Price $417.91 * Est. Cost/Share $67.47 Unrealized @ Report Date +19.3%
FULT FULTON FINL CORP PA COM 0.1%
Value $447K Shares 25,247 Share Price $17.69 * Est. Cost/Share $18.64 Unrealized @ Report Date -2.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $416K Shares 1,430 Share Price $290.59 * Est. Cost/Share $173.78 Unrealized @ Report Date +40.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $383K Shares 1,320 Share Price $290.10 * Est. Cost/Share $175.73 Unrealized @ Report Date +38.2%
AMZN AMAZON COM INC COM 0.1%
Value $376K Shares 1,513 Share Price $248.40 * Est. Cost/Share $204.33 Unrealized @ Report Date +7.5%
HD HOME DEPOT INC COM 0.1%
Value $370K Shares 998 Share Price $370.43 * Est. Cost/Share $397.26 Unrealized @ Report Date +1.3%
LLY ELI LILLY & CO COM 0.1%
Value $366K Shares 379 Share Price $965.44 * Est. Cost/Share $808.32 Unrealized @ Report Date -5.7%
MCD MCDONALDS CORP COM 0.1%
Value $350K Shares 1,171 Share Price $299.10 Est. Cost/Share $290.33 Unrealized @ Report Date +4.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $349K Shares 3,679 Share Price $94.85 Est. Cost/Share $79.56 Unrealized @ Report Date +16.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%
Value $348K Shares 5,566 Share Price $62.61 Est. Cost/Share $60.72 Unrealized @ Report Date +3.6%
AVGO BROADCOM INC COM 0.1%
Value $339K Shares 945 Share Price $358.39 * Est. Cost/Share $209.82 Unrealized @ Report Date +56.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $319K Shares 553 Share Price $576.35 * Est. Cost/Share $544.67 Unrealized @ Report Date -11.0%
GE GE AEROSPACE COM NEW 0.0%
Value $301K Shares 965 Share Price $311.94 * Est. Cost/Share $196.14 Unrealized @ Report Date +53.2%
ORCL ORACLE CORP COM 0.0%
Value $295K Shares 1,223 Share Price $240.84 * Est. Cost/Share $161.57 Unrealized @ Report Date +73.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $274K Shares 6,090 Share Price $45.04 * Est. Cost/Share $35.28 Unrealized @ Report Date +23.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $258K Shares 1,333 Share Price $193.61 * Est. Cost/Share $87.82 Unrealized @ Report Date +107.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $245K Shares 268 Share Price $915.88 Est. Cost/Share $924.91 Unrealized @ Report Date -0.1%
GLD SPDR GOLD SHARES 0.0%
Value $244K Shares 645 Share Price $378.38 * Est. Cost/Share $306.38 Unrealized @ Report Date +16.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $229K Shares 367 Share Price $623.23 * Est. Cost/Share $508.07 Unrealized @ Report Date +18.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $225K Shares 1,893 Share Price $119.11 Est. Cost/Share $114.21 Unrealized @ Report Date +4.0%
TSLA TESLA INC COM 0.0%
Value $219K Shares 491 Share Price $445.23 Est. Cost/Share $331.30 Unrealized @ Report Date +34.2%
META META PLATFORMS INC CL A 0.0%
Value $217K Shares 344 Share Price $631.80 * Est. Cost/Share $673.18 Unrealized @ Report Date +9.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $215K Shares 1,753 Share Price $122.93 Est. Cost/Share $110.55 Unrealized @ Report Date +11.0%
WMT WALMART INC COM 0.0%
Value $212K Shares 2,069 Share Price $102.42 Est. Cost/Share $85.97 Unrealized @ Report Date +19.6%
NVR NVR INC COM 0.0%
Value $205K Shares 28 Share Price $7336.82 * Est. Cost/Share $9106.63 Unrealized @ Report Date -11.8%
CRM SALESFORCE INC COM 0.0%
Value $202K Shares 834 Share Price $241.71 * Est. Cost/Share $311.20 Unrealized @ Report Date -24.0%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $201K Shares 1,155 Share Price $174.21 * Est. Cost/Share $170.46 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $201K Shares 5,035 Share Price $39.85 * Est. Cost/Share $39.73 Unrealized @ Report Date +8.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $198K Shares 943 Share Price $210.22 Est. Cost/Share $192.77 Unrealized @ Report Date +8.6%
CVX CHEVRON CORP NEW COM 0.0%
Value $193K Shares 1,239 Share Price $155.65 Est. Cost/Share $150.48 Unrealized @ Report Date +2.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $193K Shares 1,041 Share Price $185.09 * Est. Cost/Share $189.31 Unrealized @ Report Date +5.2%
PEP PEPSICO INC COM 0.0%
Value $192K Shares 1,348 Share Price $142.62 * Est. Cost/Share $156.55 Unrealized @ Report Date -11.2%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $191K Shares 7,550 Share Price $25.36 Est. Cost/Share $25.24 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $188K Shares 415 Share Price $452.10 * Est. Cost/Share $448.26 Unrealized @ Report Date +10.5%
YUM YUM BRANDS INC COM 0.0%
Value $187K Shares 1,264 Share Price $148.26 * Est. Cost/Share $141.64 Unrealized @ Report Date +6.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $178K Shares 906 Share Price $196.87 * Est. Cost/Share $138.27 Unrealized @ Report Date +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $174K Shares 351 Share Price $496.98 Est. Cost/Share $468.20 Unrealized @ Report Date +7.4%
GIB CGI INC CL A SUB VTG 0.0%
Value $174K Shares 2,026 Share Price $85.71 * Est. Cost/Share $96.53 Unrealized @ Report Date -7.8%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $172K Shares 1,184 Share Price $145.50 * Est. Cost/Share $165.70 Unrealized @ Report Date -7.9%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $171K Shares 6,686 Share Price $25.57 Est. Cost/Share $25.53 Unrealized @ Report Date +0.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $160K Shares 550 Share Price $290.47 * Est. Cost/Share $269.39 Unrealized @ Report Date -3.5%
SRE SEMPRA COM 0.0%
Value $158K Shares 1,699 Share Price $92.94 * Est. Cost/Share $75.52 Unrealized @ Report Date +17.4%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $151K Shares 5,930 Share Price $25.49 Est. Cost/Share $25.26 Unrealized @ Report Date +1.5%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $148K Shares 3,074 Share Price $48.01 Est. Cost/Share $48.38 Unrealized @ Report Date -1.8%
T AT&T INC COM 0.0%
Value $146K Shares 5,874 Share Price $24.83 * Est. Cost/Share $24.35 Unrealized @ Report Date +14.7%
GEV GE VERNOVA INC COM 0.0%
Value $139K Shares 239 Share Price $579.80 * Est. Cost/Share $348.14 Unrealized @ Report Date +76.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $138K Shares 382 Share Price $360.93 * Est. Cost/Share $266.65 Unrealized @ Report Date +23.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $137K Shares 476 Share Price $288.09 Est. Cost/Share $260.02 Unrealized @ Report Date +13.0%
RTX RTX CORPORATION COM 0.0%
Value $134K Shares 749 Share Price $179.03 * Est. Cost/Share $127.04 Unrealized @ Report Date +31.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $133K Shares 1,837 Share Price $72.51 * Est. Cost/Share $57.17 Unrealized @ Report Date +23.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $132K Shares 1,386 Share Price $95.49 Est. Cost/Share $98.55 Unrealized @ Report Date -1.5%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $132K Shares 1,427 Share Price $92.60 * Est. Cost/Share $79.00 Unrealized @ Report Date +14.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $132K Shares 418 Share Price $314.98 * Est. Cost/Share $270.87 Unrealized @ Report Date +13.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $131K Shares 694 Share Price $188.53 * Est. Cost/Share $152.40 Unrealized @ Report Date +20.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $129K Shares 1,980 Share Price $65.35 Est. Cost/Share $62.10 Unrealized @ Report Date +5.1%
CAT CATERPILLAR INC COM 0.0%
Value $127K Shares 223 Share Price $570.85 * Est. Cost/Share $351.95 Unrealized @ Report Date +35.2%
CSCO CISCO SYS INC COM 0.0%
Value $127K Shares 1,764 Share Price $72.08 * Est. Cost/Share $60.19 Unrealized @ Report Date +12.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $123K Shares 1,006 Share Price $122.56 * Est. Cost/Share $98.44 Unrealized @ Report Date +13.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $122K Shares 327 Share Price $373.15 * Est. Cost/Share $323.34 Unrealized @ Report Date +13.0%
ABBV ABBVIE INC COM 0.0%
Value $122K Shares 556 Share Price $218.71 * Est. Cost/Share $188.93 Unrealized @ Report Date +21.7%
PPL PPL CORP COM 0.0%
Value $120K Shares 3,263 Share Price $36.84 Est. Cost/Share $32.92 Unrealized @ Report Date +12.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $117K Shares 499 Share Price $235.08 * Est. Cost/Share $166.42 Unrealized @ Report Date +22.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $116K Shares 1,624 Share Price $71.49 * Est. Cost/Share $72.22 Unrealized @ Report Date +1.7%
NFLX NETFLIX INC COM 0.0%
Value $110K Shares 98 Share Price $1120.07 * Est. Cost/Share $95.83 Unrealized @ Report Date +25.1%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $109K Shares 1,064 Share Price $102.44 * Est. Cost/Share $97.46 Unrealized @ Report Date +7.7%
PLD PROLOGIS INC. COM 0.0%
Value $109K Shares 871 Share Price $124.90 * Est. Cost/Share $111.79 Unrealized @ Report Date +1.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $108K Shares 539 Share Price $200.47 * Est. Cost/Share $220.38 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $106K Shares 419 Share Price $253.30 * Est. Cost/Share $114.10 Unrealized @ Report Date +46.5%
SO SOUTHERN CO COM 0.0%
Value $104K Shares 1,141 Share Price $90.76 * Est. Cost/Share $84.13 Unrealized @ Report Date +11.7%
TFC TRUIST FINL CORP COM 0.0%
Value $103K Shares 2,278 Share Price $45.11 Est. Cost/Share $42.71 Unrealized @ Report Date +5.8%
GLW CORNING INC COM 0.0%
Value $102K Shares 1,147 Share Price $88.56 * Est. Cost/Share $48.55 Unrealized @ Report Date +68.4%
AMGN AMGEN INC COM 0.0%
Value $101K Shares 311 Share Price $323.66 * Est. Cost/Share $287.23 Unrealized @ Report Date -2.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $100K Shares 178 Share Price $562.49 * Est. Cost/Share $470.02 Unrealized @ Report Date +29.1%
VTV VANGUARD VALUE ETF 0.0%
Value $99,099 Shares 530 Share Price $186.98 Est. Cost/Share $174.38 Unrealized @ Report Date +6.9%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $98,736 Shares 5,440 Share Price $18.15 * Est. Cost/Share $16.41 Unrealized @ Report Date +25.7%
V VISA INC COM CL A 0.0%
Value $98,246 Shares 293 Share Price $335.31 Est. Cost/Share $336.54 Unrealized @ Report Date +1.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $93,964 Shares 3,510 Share Price $26.77 Est. Cost/Share $28.43 Unrealized @ Report Date -4.0%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $90,841 Shares 1,615 Share Price $56.25 Est. Cost/Share $50.53 Unrealized @ Report Date +9.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $89,336 Shares 86 Share Price $1038.79 * Est. Cost/Share $726.57 Unrealized @ Report Date +33.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $87,484 Shares 283 Share Price $309.13 * Est. Cost/Share $239.62 Unrealized @ Report Date +17.1%
MRK MERCK & CO INC COM 0.0%
Value $85,622 Shares 987 Share Price $86.75 * Est. Cost/Share $90.12 Unrealized @ Report Date -7.7%
DIS DISNEY WALT CO COM 0.0%
Value $84,853 Shares 756 Share Price $112.24 Est. Cost/Share $106.22 Unrealized @ Report Date +7.1%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $84,327 Shares 1,615 Share Price $52.21 * Est. Cost/Share $47.83 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $84,254 Shares 262 Share Price $321.58 * Est. Cost/Share $433.63 Unrealized @ Report Date -20.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $82,989 Shares 1,756 Share Price $47.26 * Est. Cost/Share $55.48 Unrealized @ Report Date -20.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $82,757 Shares 2,477 Share Price $33.41 * Est. Cost/Share $30.21 Unrealized @ Report Date +3.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $81,804 Shares 228 Share Price $358.79 * Est. Cost/Share $239.69 Unrealized @ Report Date +36.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $81,223 Shares 385 Share Price $210.97 Est. Cost/Share $152.74 Unrealized @ Report Date +37.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $77,110 Shares 543 Share Price $142.01 Est. Cost/Share $128.07 Unrealized @ Report Date +10.2%
TMUS T-MOBILE US INC COM 0.0%
Value $75,760 Shares 368 Share Price $205.87 * Est. Cost/Share $243.03 Unrealized @ Report Date -2.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $70,364 Shares 806 Share Price $87.30 * Est. Cost/Share $113.47 Unrealized @ Report Date -13.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $70,087 Shares 651 Share Price $107.66 * Est. Cost/Share $87.30 Unrealized @ Report Date +19.7%
EVRG EVERGY INC COM 0.0%
Value $64,455 Shares 842 Share Price $76.55 Est. Cost/Share $63.12 Unrealized @ Report Date +19.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $64,208 Shares 668 Share Price $96.12 Est. Cost/Share $89.19 Unrealized @ Report Date +8.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $63,626 Shares 1,737 Share Price $36.63 Est. Cost/Share $36.64 Unrealized @ Report Date +1.6%
LOW LOWES COS INC COM 0.0%
Value $62,960 Shares 270 Share Price $233.19 * Est. Cost/Share $242.09 Unrealized @ Report Date +3.3%
GTLS CHART INDS INC COM 0.0%
Value $61,288 Shares 302 Share Price $202.94 Est. Cost/Share $184.15 Unrealized @ Report Date +8.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $60,925 Shares 432 Share Price $141.03 Est. Cost/Share $130.91 Unrealized @ Report Date +7.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $60,471 Shares 1,545 Share Price $39.14 Est. Cost/Share $34.71 Unrealized @ Report Date +11.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $58,311 Shares 239 Share Price $243.98 * Est. Cost/Share $111.19 Unrealized @ Report Date +45.5%
INTU INTUIT COM 0.0%
Value $58,121 Shares 89 Share Price $653.04 * Est. Cost/Share $603.53 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $57,171 Shares 2,108 Share Price $27.12 * Est. Cost/Share $35.00 Unrealized @ Report Date -11.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $55,753 Shares 100 Share Price $557.53 * Est. Cost/Share $381.06 Unrealized @ Report Date +28.7%
LIN LINDE PLC SHS 0.0%
Value $54,266 Shares 129 Share Price $420.67 * Est. Cost/Share $450.27 Unrealized @ Report Date +5.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $54,088 Shares 376 Share Price $143.85 * Est. Cost/Share $67.73 Unrealized @ Report Date +82.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $51,900 Shares 543 Share Price $95.58 Est. Cost/Share $77.97 Unrealized @ Report Date +22.1%
POWL POWELL INDS INC COM 0.0%
Value $51,591 Shares 138 Share Price $373.85 * Est. Cost/Share $208.15 Unrealized @ Report Date +46.2%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $50,893 Shares 996 Share Price $51.10 * Est. Cost/Share $50.53 Unrealized @ Report Date +3.4%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $50,693 Shares 1,894 Share Price $26.77 Est. Cost/Share $26.69 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $50,101 Shares 312 Share Price $160.58 * Est. Cost/Share $182.23 Unrealized @ Report Date -0.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $49,675 Shares 586 Share Price $84.77 * Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $49,156 Shares 426 Share Price $115.39 Est. Cost/Share $101.94 Unrealized @ Report Date +11.7%
AFL AFLAC INC COM 0.0%
Value $48,385 Shares 426 Share Price $113.58 * Est. Cost/Share $104.06 Unrealized @ Report Date +6.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $46,802 Shares 328 Share Price $142.69 Est. Cost/Share $104.22 Unrealized @ Report Date +35.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $46,748 Shares 323 Share Price $144.73 Est. Cost/Share $157.12 Unrealized @ Report Date -9.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $46,594 Shares 508 Share Price $91.72 * Est. Cost/Share $108.02 Unrealized @ Report Date -8.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $46,548 Shares 127 Share Price $366.52 * Est. Cost/Share $294.16 Unrealized @ Report Date +12.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $45,830 Shares 1,000 Share Price $45.83 * Est. Cost/Share $33.03 Unrealized @ Report Date +22.5%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $45,795 Shares 4,300 Share Price $10.65 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $45,158 Shares 176 Share Price $256.58 * Est. Cost/Share $208.63 Unrealized @ Report Date +18.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $44,330 Shares 92 Share Price $481.85 * Est. Cost/Share $98.65 Unrealized @ Report Date +18.7%
BAC BANK AMERICA CORP COM 0.0%
Value $43,270 Shares 810 Share Price $53.42 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $43,032 Shares 278 Share Price $154.79 * Est. Cost/Share $139.05 Unrealized @ Report Date +14.5%
ALL ALLSTATE CORP COM 0.0%
Value $41,797 Shares 205 Share Price $203.89 * Est. Cost/Share $194.27 Unrealized @ Report Date +10.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $41,739 Shares 108 Share Price $386.47 Est. Cost/Share $335.28 Unrealized @ Report Date +13.0%
AIR AAR CORP COM 0.0%
Value $41,655 Shares 500 Share Price $83.31 * Est. Cost/Share $66.44 Unrealized @ Report Date +35.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $41,500 Shares 482 Share Price $86.10 * Est. Cost/Share $73.87 Unrealized @ Report Date +12.9%
MPC MARATHON PETE CORP COM 0.0%
Value $41,236 Shares 210 Share Price $196.36 * Est. Cost/Share $145.16 Unrealized @ Report Date +32.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $40,732 Shares 122 Share Price $333.87 * Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%
HTO H2O AMERICA COM 0.0%
Value $39,661 Shares 850 Share Price $46.66 * Est. Cost/Share $51.18 Unrealized @ Report Date -4.9%
WELL WELLTOWER INC COM 0.0%
Value $38,785 Shares 203 Share Price $191.06 * Est. Cost/Share $140.64 Unrealized @ Report Date +26.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $38,426 Shares 412 Share Price $93.27 * Est. Cost/Share $96.69 Unrealized @ Report Date -13.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $38,154 Shares 69 Share Price $552.96 * Est. Cost/Share $544.89 Unrealized @ Report Date +4.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $35,581 Shares 126 Share Price $282.39 Est. Cost/Share $245.90 Unrealized @ Report Date +13.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $35,575 Shares 250 Share Price $142.30 * Est. Cost/Share $199.78 Unrealized @ Report Date -20.3%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $35,391 Shares 1,332 Share Price $26.57 * Est. Cost/Share $29.14 Unrealized @ Report Date +0.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $34,466 Shares 133 Share Price $259.14 * Est. Cost/Share $206.70 Unrealized @ Report Date +18.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $34,442 Shares 247 Share Price $139.44 Est. Cost/Share $130.21 Unrealized @ Report Date +7.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $33,650 Shares 3,630 Share Price $9.27 Est. Cost/Share $8.14 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $33,452 Shares 774 Share Price $43.22 * Est. Cost/Share $36.32 Unrealized @ Report Date +15.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $33,411 Shares 985 Share Price $33.92 * Est. Cost/Share $34.59 Unrealized @ Report Date +0.7%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $33,278 Shares 2,121 Share Price $15.69 Est. Cost/Share $14.25 Unrealized @ Report Date —
VST VISTRA CORP COM 0.0%
Value $32,761 Shares 174 Share Price $188.28 * Est. Cost/Share $148.62 Unrealized @ Report Date +31.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $32,188 Shares 212 Share Price $151.83 * Est. Cost/Share $135.89 Unrealized @ Report Date +15.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $32,063 Shares 121 Share Price $264.98 * Est. Cost/Share $233.26 Unrealized @ Report Date +38.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $31,239 Shares 519 Share Price $60.19 * Est. Cost/Share $54.84 Unrealized @ Report Date +18.5%
WMB WILLIAMS COS INC COM 0.0%
Value $30,421 Shares 502 Share Price $60.60 * Est. Cost/Share $55.43 Unrealized @ Report Date +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $29,232 Shares 99 Share Price $295.27 * Est. Cost/Share $191.83 Unrealized @ Report Date +45.6%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $28,574 Shares 253 Share Price $112.94 Est. Cost/Share $109.82 Unrealized @ Report Date +4.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $28,454 Shares 202 Share Price $140.86 Est. Cost/Share $128.55 Unrealized @ Report Date +10.8%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $28,388 Shares 270 Share Price $105.14 * Est. Cost/Share $58.28 Unrealized @ Report Date +44.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $27,855 Shares 416 Share Price $66.96 Est. Cost/Share $59.57 Unrealized @ Report Date +12.3%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $27,704 Shares 400 Share Price $69.26 * Est. Cost/Share $76.38 Unrealized @ Report Date -3.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $27,468 Shares 116 Share Price $236.79 * Est. Cost/Share $189.91 Unrealized @ Report Date +20.9%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $27,359 Shares 356 Share Price $76.85 * Est. Cost/Share $66.05 Unrealized @ Report Date +13.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $27,206 Shares 242 Share Price $112.42 Est. Cost/Share $99.22 Unrealized @ Report Date +14.6%
TXNM TXNM ENERGY INC COM 0.0%
Value $27,161 Shares 470 Share Price $57.79 * Est. Cost/Share $50.19 Unrealized @ Report Date +12.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $27,081 Shares 47 Share Price $576.19 * Est. Cost/Share $553.02 Unrealized @ Report Date -19.1%
DE DEERE & CO COM 0.0%
Value $27,040 Shares 57 Share Price $474.39 * Est. Cost/Share $461.90 Unrealized @ Report Date -1.3%
CCJ CAMECO CORP COM 0.0%
Value $25,916 Shares 275 Share Price $94.24 * Est. Cost/Share $46.98 Unrealized @ Report Date +78.2%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $25,629 Shares 1,617 Share Price $15.85 Est. Cost/Share $14.34 Unrealized @ Report Date —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $25,385 Shares 372 Share Price $68.24 Est. Cost/Share $64.31 Unrealized @ Report Date +6.5%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $25,287 Shares 17,934 Share Price $1.41 * Est. Cost/Share $1.31 Unrealized @ Report Date +53.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $25,125 Shares 283 Share Price $88.78 Est. Cost/Share $74.78 Unrealized @ Report Date +16.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $25,056 Shares 298 Share Price $84.08 * Est. Cost/Share $71.57 Unrealized @ Report Date +8.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $24,948 Shares 557 Share Price $44.79 * Est. Cost/Share $47.97 Unrealized @ Report Date -10.5%
MCK MCKESSON CORP COM 0.0%
Value $24,922 Shares 29 Share Price $859.38 * Est. Cost/Share $624.96 Unrealized @ Report Date +23.5%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $24,839 Shares 427 Share Price $58.17 Est. Cost/Share $56.92 Unrealized @ Report Date +1.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $24,681 Shares 1,074 Share Price $22.98 * Est. Cost/Share $10.46 Unrealized @ Report Date +86.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $23,592 Shares 211 Share Price $111.81 Est. Cost/Share $105.50 Unrealized @ Report Date +4.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $23,350 Shares 252 Share Price $92.66 * Est. Cost/Share $87.41 Unrealized @ Report Date +9.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $23,014 Shares 86 Share Price $267.60 * Est. Cost/Share $241.98 Unrealized @ Report Date +4.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $22,125 Shares 1,250 Share Price $17.70 * Est. Cost/Share $18.69 Unrealized @ Report Date +0.7%
PLUS EPLUS INC COM 0.0%
Value $22,063 Shares 250 Share Price $88.25 * Est. Cost/Share $70.72 Unrealized @ Report Date +0.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $21,953 Shares 120 Share Price $182.94 Est. Cost/Share $166.88 Unrealized @ Report Date +11.1%
BLK BLACKROCK INC COM 0.0%
Value $21,653 Shares 20 Share Price $1082.65 * Est. Cost/Share $951.78 Unrealized @ Report Date +21.9%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $20,910 Shares 126 Share Price $165.95 * Est. Cost/Share $143.48 Unrealized @ Report Date +13.2%
MET METLIFE INC COM 0.0%
Value $20,376 Shares 264 Share Price $77.18 * Est. Cost/Share $81.16 Unrealized @ Report Date +0.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $20,111 Shares 205 Share Price $98.10 * Est. Cost/Share $91.20 Unrealized @ Report Date +18.2%
SYY SYSCO CORP COM 0.0%
Value $19,519 Shares 262 Share Price $74.50 * Est. Cost/Share $71.29 Unrealized @ Report Date +13.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value $18,794 Shares 30 Share Price $626.47 * Est. Cost/Share $551.98 Unrealized @ Report Date +10.9%
C CITIGROUP INC COM NEW 0.0%
Value $18,776 Shares 185 Share Price $101.49 Est. Cost/Share $73.78 Unrealized @ Report Date +36.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $18,366 Shares 182 Share Price $100.91 * Est. Cost/Share $100.74 Unrealized @ Report Date -3.1%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $18,034 Shares 509 Share Price $35.43 Est. Cost/Share $35.23 Unrealized @ Report Date +1.5%
MO ALTRIA GROUP INC COM 0.0%
Value $17,984 Shares 313 Share Price $57.46 * Est. Cost/Share $51.41 Unrealized @ Report Date +26.2%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $17,940 Shares 129 Share Price $139.07 * Est. Cost/Share $121.24 Unrealized @ Report Date +11.9%
AON AON PLC SHS CL A 0.0%
Value $17,933 Shares 52 Share Price $344.87 * Est. Cost/Share $381.59 Unrealized @ Report Date -6.6%
MORN MORNINGSTAR INC COM 0.0%
Value $17,851 Shares 83 Share Price $215.07 * Est. Cost/Share $314.02 Unrealized @ Report Date -26.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $17,468 Shares 99 Share Price $176.44 * Est. Cost/Share $209.38 Unrealized @ Report Date -8.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $17,340 Shares 40 Share Price $433.50 * Est. Cost/Share $364.82 Unrealized @ Report Date +15.7%
STRV STRIVE 500 ETF 0.0%
Value $17,255 Shares 391 Share Price $44.13 * Est. Cost/Share $37.80 Unrealized @ Report Date +14.3%
PFE PFIZER INC COM 0.0%
Value $17,132 Shares 702 Share Price $24.40 * Est. Cost/Share $24.56 Unrealized @ Report Date +1.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $17,005 Shares 102 Share Price $166.72 * Est. Cost/Share $100.05 Unrealized @ Report Date +61.4%
FAST FASTENAL CO COM 0.0%
Value $16,995 Shares 411 Share Price $41.35 * Est. Cost/Share $38.52 Unrealized @ Report Date +26.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $16,894 Shares 113 Share Price $149.50 * Est. Cost/Share $162.09 Unrealized @ Report Date +3.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $16,756 Shares 13 Share Price $1288.92 * Est. Cost/Share $1257.06 Unrealized @ Report Date +4.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $16,709 Shares 191 Share Price $87.48 Est. Cost/Share $72.60 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $16,692 Shares 156 Share Price $107.00 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.0%
BA BOEING CO COM 0.0%
Value $15,974 Shares 82 Share Price $194.80 * Est. Cost/Share $173.47 Unrealized @ Report Date +24.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $15,805 Shares 95 Share Price $166.37 * Est. Cost/Share $78.61 Unrealized @ Report Date +70.1%
F FORD MTR CO COM 0.0%
Value $15,730 Shares 1,195 Share Price $13.16 * Est. Cost/Share $9.24 Unrealized @ Report Date +27.9%
DHR DANAHER CORPORATION COM 0.0%
Value $15,627 Shares 74 Share Price $211.18 * Est. Cost/Share $214.96 Unrealized @ Report Date -7.9%
BX BLACKSTONE INC COM 0.0%
Value $15,584 Shares 108 Share Price $144.30 * Est. Cost/Share $158.50 Unrealized @ Report Date +6.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,567 Shares 92 Share Price $169.21 Est. Cost/Share $158.45 Unrealized @ Report Date +8.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $15,420 Shares 100 Share Price $154.20 Est. Cost/Share $135.13 Unrealized @ Report Date +14.1%
MBB ISHARES MBS ETF 0.0%
Value $15,151 Shares 159 Share Price $95.29 Est. Cost/Share $92.49 Unrealized @ Report Date +2.9%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $15,112 Shares 435 Share Price $34.74 * Est. Cost/Share $24.76 Unrealized @ Report Date -8.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $14,875 Shares 3 Share Price $4958.33 * Est. Cost/Share $4749.08 Unrealized @ Report Date +13.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $14,825 Shares 54 Share Price $274.54 * Est. Cost/Share $249.41 Unrealized @ Report Date +4.0%
ETN EATON CORP PLC SHS 0.0%
Value $14,803 Shares 39 Share Price $379.56 Est. Cost/Share $308.35 Unrealized @ Report Date +21.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $14,770 Shares 105 Share Price $140.67 Est. Cost/Share $133.74 Unrealized @ Report Date +5.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $14,689 Shares 89 Share Price $165.04 * Est. Cost/Share $124.68 Unrealized @ Report Date +26.7%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $14,554 Shares 321 Share Price $45.34 Est. Cost/Share $41.56 Unrealized @ Report Date +8.5%
INTC INTEL CORP COM 0.0%
Value $14,539 Shares 378 Share Price $38.46 * Est. Cost/Share $21.78 Unrealized @ Report Date +54.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $14,389 Shares 315 Share Price $45.68 Est. Cost/Share $44.44 Unrealized @ Report Date +4.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $14,238 Shares 124 Share Price $114.82 * Est. Cost/Share $97.17 Unrealized @ Report Date +15.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $13,930 Shares 322 Share Price $43.26 * Est. Cost/Share $65.47 Unrealized @ Report Date -25.1%
VICR VICOR CORP COM 0.0%
Value $13,859 Shares 150 Share Price $92.39 * Est. Cost/Share $44.69 Unrealized @ Report Date +11.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $13,828 Shares 28 Share Price $493.86 Est. Cost/Share $505.92 Unrealized @ Report Date -4.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $13,631 Shares 97 Share Price $140.53 Est. Cost/Share $134.09 Unrealized @ Report Date +6.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $13,553 Shares 198 Share Price $68.45 * Est. Cost/Share $52.49 Unrealized @ Report Date +24.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $13,540 Shares 78 Share Price $173.59 * Est. Cost/Share $188.66 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP COM 0.0%
Value $13,485 Shares 159 Share Price $84.81 Est. Cost/Share $100.99 Unrealized @ Report Date -16.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $13,312 Shares 207 Share Price $64.31 * Est. Cost/Share $76.12 Unrealized @ Report Date -13.3%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $13,309 Shares 315 Share Price $42.25 * Est. Cost/Share $38.84 Unrealized @ Report Date +5.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $13,303 Shares 48 Share Price $277.15 Est. Cost/Share $240.42 Unrealized @ Report Date +16.4%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $13,202 Shares 46 Share Price $287.00 * Est. Cost/Share $208.10 Unrealized @ Report Date +30.8%
FTNT FORTINET INC COM 0.0%
Value $13,165 Shares 160 Share Price $82.28 * Est. Cost/Share $101.38 Unrealized @ Report Date -17.1%
CTVA CORTEVA INC COM 0.0%
Value $12,855 Shares 196 Share Price $65.59 * Est. Cost/Share $61.25 Unrealized @ Report Date +10.1%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $12,845 Shares 500 Share Price $25.69 * Est. Cost/Share $16.42 Unrealized @ Report Date +51.6%
HON HONEYWELL INTL INC COM 0.0%
Value $12,745 Shares 65 Share Price $196.08 Est. Cost/Share $198.53 Unrealized @ Report Date -0.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $12,675 Shares 160 Share Price $79.22 Est. Cost/Share $74.04 Unrealized @ Report Date +5.8%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $12,656 Shares 100 Share Price $126.56 * Est. Cost/Share $80.71 Unrealized @ Report Date +38.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,327 Shares 131 Share Price $94.10 * Est. Cost/Share $75.26 Unrealized @ Report Date +30.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $12,292 Shares 129 Share Price $95.29 * Est. Cost/Share $80.60 Unrealized @ Report Date +15.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $12,214 Shares 265 Share Price $46.09 Est. Cost/Share $39.78 Unrealized @ Report Date +14.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $12,127 Shares 60 Share Price $202.12 * Est. Cost/Share $211.90 Unrealized @ Report Date -2.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $11,908 Shares 205 Share Price $58.09 * Est. Cost/Share $57.00 Unrealized @ Report Date +5.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $11,738 Shares 48 Share Price $244.54 Est. Cost/Share $332.79 Unrealized @ Report Date -25.9%
ABT ABBOTT LABS COM 0.0%
Value $11,330 Shares 90 Share Price $125.89 * Est. Cost/Share $125.48 Unrealized @ Report Date +6.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $11,299 Shares 55 Share Price $205.44 * Est. Cost/Share $125.89 Unrealized @ Report Date +24.0%
AZO AUTOZONE INC COM 0.0%
Value $11,184 Shares 3 Share Price $3728.00 * Est. Cost/Share $3450.47 Unrealized @ Report Date +24.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $11,179 Shares 44 Share Price $254.07 * Est. Cost/Share $295.66 Unrealized @ Report Date -1.4%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $11,108 Shares 198 Share Price $56.10 Est. Cost/Share $51.86 Unrealized @ Report Date +6.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $11,077 Shares 54 Share Price $205.13 * Est. Cost/Share $209.53 Unrealized @ Report Date +8.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $11,026 Shares 240 Share Price $45.94 Est. Cost/Share $46.12 Unrealized @ Report Date -0.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $10,988 Shares 93 Share Price $118.15 * Est. Cost/Share $100.57 Unrealized @ Report Date +9.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $10,929 Shares 84 Share Price $130.11 Est. Cost/Share $149.02 Unrealized @ Report Date —
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $10,709 Shares 116 Share Price $92.32 Est. Cost/Share $86.02 Unrealized @ Report Date +6.4%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $10,677 Shares 129 Share Price $82.77 Est. Cost/Share $80.53 Unrealized @ Report Date +3.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $10,672 Shares 46 Share Price $232.00 * Est. Cost/Share $212.91 Unrealized @ Report Date +15.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $10,659 Shares 49 Share Price $217.53 * Est. Cost/Share $241.69 Unrealized @ Report Date -4.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $10,647 Shares 50 Share Price $212.94 * Est. Cost/Share $286.07 Unrealized @ Report Date -12.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $10,645 Shares 69 Share Price $154.28 * Est. Cost/Share $127.36 Unrealized @ Report Date +17.4%
UNP UNION PAC CORP COM 0.0%
Value $10,522 Shares 47 Share Price $223.87 * Est. Cost/Share $235.58 Unrealized @ Report Date -0.2%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $10,489 Shares 117 Share Price $89.65 Est. Cost/Share $84.82 Unrealized @ Report Date +4.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $10,440 Shares 23 Share Price $453.91 * Est. Cost/Share $336.31 Unrealized @ Report Date +24.7%
CHWY CHEWY INC CL A 0.0%
Value $10,143 Shares 300 Share Price $33.81 * Est. Cost/Share $39.84 Unrealized @ Report Date +1.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $10,085 Shares 387 Share Price $26.06 * Est. Cost/Share $37.42 Unrealized @ Report Date -19.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $10,039 Shares 59 Share Price $170.15 * Est. Cost/Share $58.97 Unrealized @ Report Date +146.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $9,862 Shares 41 Share Price $240.54 * Est. Cost/Share $137.59 Unrealized @ Report Date +56.0%
COR CENCORA INC COM 0.0%
Value $9,846 Shares 27 Share Price $364.67 * Est. Cost/Share $255.58 Unrealized @ Report Date +22.1%
CVS CVS HEALTH CORP COM 0.0%
Value $9,770 Shares 126 Share Price $77.54 * Est. Cost/Share $59.63 Unrealized @ Report Date +25.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $9,770 Shares 15 Share Price $651.33 * Est. Cost/Share $367.92 Unrealized @ Report Date +95.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $9,574 Shares 43 Share Price $222.65 * Est. Cost/Share $179.79 Unrealized @ Report Date +13.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $9,572 Shares 48 Share Price $199.42 * Est. Cost/Share $208.93 Unrealized @ Report Date -8.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $9,408 Shares 170 Share Price $55.34 * Est. Cost/Share $33.51 Unrealized @ Report Date +54.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $9,401 Shares 36 Share Price $261.14 * Est. Cost/Share $240.27 Unrealized @ Report Date +19.2%
ADSK AUTODESK INC COM 0.0%
Value $9,260 Shares 31 Share Price $298.71 * Est. Cost/Share $284.18 Unrealized @ Report Date +11.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $9,104 Shares 67 Share Price $135.88 * Est. Cost/Share $47.54 Unrealized @ Report Date +201.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $9,091 Shares 94 Share Price $96.71 Est. Cost/Share $90.08 Unrealized @ Report Date +6.5%
CPRT COPART INC COM 0.0%
Value $8,986 Shares 217 Share Price $41.41 * Est. Cost/Share $55.31 Unrealized @ Report Date -18.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $8,769 Shares 11 Share Price $797.18 Est. Cost/Share $590.71 Unrealized @ Report Date +34.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $8,600 Shares 93 Share Price $92.47 * Est. Cost/Share $54.87 Unrealized @ Report Date +52.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,595 Shares 6 Share Price $1432.50 * Est. Cost/Share $1197.31 Unrealized @ Report Date +2.5%
IDXX IDEXX LABS INC COM 0.0%
Value $8,515 Shares 12 Share Price $709.58 * Est. Cost/Share $434.21 Unrealized @ Report Date +47.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $8,433 Shares 76 Share Price $110.96 * Est. Cost/Share $82.56 Unrealized @ Report Date +31.3%
CB CHUBB LIMITED COM 0.0%
Value $8,359 Shares 29 Share Price $288.24 * Est. Cost/Share $276.25 Unrealized @ Report Date +2.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8,320 Shares 50 Share Price $166.40 * Est. Cost/Share $137.92 Unrealized @ Report Date +14.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,318 Shares 199 Share Price $41.80 * Est. Cost/Share $47.84 Unrealized @ Report Date -1.8%
M MACYS INC COM 0.0%
Value $8,228 Shares 400 Share Price $20.57 * Est. Cost/Share $14.51 Unrealized @ Report Date +23.6%
NEM NEWMONT CORP COM 0.0%
Value $8,120 Shares 92 Share Price $88.26 * Est. Cost/Share $43.26 Unrealized @ Report Date +94.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $8,100 Shares 144 Share Price $56.25 * Est. Cost/Share $59.88 Unrealized @ Report Date +3.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $8,061 Shares 100 Share Price $80.61 * Est. Cost/Share $67.87 Unrealized @ Report Date +15.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $7,835 Shares 76 Share Price $103.09 * Est. Cost/Share $129.79 Unrealized @ Report Date -5.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $7,734 Shares 184 Share Price $42.03 * Est. Cost/Share $48.94 Unrealized @ Report Date -2.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $7,689 Shares 22 Share Price $349.50 * Est. Cost/Share $262.59 Unrealized @ Report Date +29.3%
PAYX PAYCHEX INC COM 0.0%
Value $7,581 Shares 68 Share Price $111.49 * Est. Cost/Share $143.17 Unrealized @ Report Date -12.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $7,577 Shares 280 Share Price $27.06 * Est. Cost/Share $26.70 Unrealized @ Report Date +4.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $7,572 Shares 31 Share Price $244.26 * Est. Cost/Share $250.31 Unrealized @ Report Date +3.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $7,548 Shares 42 Share Price $179.71 * Est. Cost/Share $189.52 Unrealized @ Report Date +0.5%
MTB M & T BK CORP COM 0.0%
Value $7,530 Shares 40 Share Price $188.25 * Est. Cost/Share $186.23 Unrealized @ Report Date +5.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $7,518 Shares 28 Share Price $268.50 * Est. Cost/Share $171.18 Unrealized @ Report Date +31.8%
COP CONOCOPHILLIPS COM 0.0%
Value $7,500 Shares 85 Share Price $88.24 * Est. Cost/Share $96.79 Unrealized @ Report Date -3.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $7,481 Shares 42 Share Price $178.12 * Est. Cost/Share $223.35 Unrealized @ Report Date -10.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $7,450 Shares 408 Share Price $18.26 * Est. Cost/Share $34.00 Unrealized @ Report Date -37.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $7,433 Shares 30 Share Price $247.77 * Est. Cost/Share $147.83 Unrealized @ Report Date +48.5%
KLAC KLA CORP COM NEW 0.0%
Value $7,308 Shares 6 Share Price $1218.00 * Est. Cost/Share $720.50 Unrealized @ Report Date +49.4%
MCO MOODYS CORP COM 0.0%
Value $7,274 Shares 15 Share Price $484.93 Est. Cost/Share $480.17 Unrealized @ Report Date -1.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,272 Shares 33 Share Price $220.36 * Est. Cost/Share $186.47 Unrealized @ Report Date +13.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $7,138 Shares 38 Share Price $187.84 * Est. Cost/Share $102.69 Unrealized @ Report Date +46.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value $7,076 Shares 67 Share Price $105.61 * Est. Cost/Share $92.20 Unrealized @ Report Date +48.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value $7,073 Shares 76 Share Price $93.07 * Est. Cost/Share $86.31 Unrealized @ Report Date -2.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $7,003 Shares 43 Share Price $162.86 * Est. Cost/Share $190.36 Unrealized @ Report Date -12.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $6,983 Shares 152 Share Price $45.94 * Est. Cost/Share $82.59 Unrealized @ Report Date -32.8%
NOW SERVICENOW INC COM 0.0%
Value $6,930 Shares 8 Share Price $866.25 * Est. Cost/Share $191.49 Unrealized @ Report Date -3.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,890 Shares 15 Share Price $459.33 * Est. Cost/Share $323.84 Unrealized @ Report Date +31.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,795 Shares 39 Share Price $174.23 * Est. Cost/Share $47.28 Unrealized @ Report Date +153.8%
CHCO CITY HLDG CO COM 0.0%
Value $6,755 Shares 56 Share Price $120.63 Est. Cost/Share $114.68 Unrealized @ Report Date +6.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,713 Shares 50 Share Price $134.26 * Est. Cost/Share $118.43 Unrealized @ Report Date +16.6%
CME CME GROUP INC COM 0.0%
Value $6,655 Shares 24 Share Price $277.29 * Est. Cost/Share $242.42 Unrealized @ Report Date +10.9%
EQIX EQUINIX INC COM 0.0%
Value $6,625 Shares 8 Share Price $828.13 * Est. Cost/Share $814.07 Unrealized @ Report Date -4.4%
TJX TJX COS INC NEW COM 0.0%
Value $6,602 Shares 45 Share Price $146.71 Est. Cost/Share $120.59 Unrealized @ Report Date +19.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $6,530 Shares 129 Share Price $50.62 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
CVNA CARVANA CO CL A 0.0%
Value $6,446 Shares 20 Share Price $322.30 * Est. Cost/Share $221.24 Unrealized @ Report Date +70.5%
NKE NIKE INC CL B 0.0%
Value $6,445 Shares 106 Share Price $60.80 * Est. Cost/Share $70.58 Unrealized @ Report Date -1.8%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $6,420 Shares 1,500 Share Price $4.28 * Est. Cost/Share $1.30 Unrealized @ Report Date +274.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $6,387 Shares 405 Share Price $15.77 * Est. Cost/Share $7.38 Unrealized @ Report Date +118.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $6,235 Shares 67 Share Price $93.06 * Est. Cost/Share $112.66 Unrealized @ Report Date -27.1%
FDX FEDEX CORP COM 0.0%
Value $6,093 Shares 24 Share Price $253.88 * Est. Cost/Share $247.27 Unrealized @ Report Date -5.1%
DOV DOVER CORP COM 0.0%
Value $6,009 Shares 33 Share Price $182.09 * Est. Cost/Share $185.79 Unrealized @ Report Date -10.5%
QCOM QUALCOMM INC COM 0.0%
Value $6,005 Shares 35 Share Price $171.57 * Est. Cost/Share $159.25 Unrealized @ Report Date +3.9%
SCI SERVICE CORP INTL COM 0.0%
Value $5,849 Shares 73 Share Price $80.12 * Est. Cost/Share $78.68 Unrealized @ Report Date +5.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $5,811 Shares 28 Share Price $207.54 Est. Cost/Share $197.54 Unrealized @ Report Date +5.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5,760 Shares 143 Share Price $40.28 * Est. Cost/Share $31.89 Unrealized @ Report Date +1.7%
VRSN VERISIGN INC COM 0.0%
Value $5,696 Shares 23 Share Price $247.65 * Est. Cost/Share $229.04 Unrealized @ Report Date +21.7%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $5,692 Shares 168 Share Price $33.88 * Est. Cost/Share $28.74 Unrealized @ Report Date +11.7%
COHR COHERENT CORP COM 0.0%
Value $5,668 Shares 34 Share Price $166.71 * Est. Cost/Share $71.97 Unrealized @ Report Date +49.7%
CCI CROWN CASTLE INC COM 0.0%
Value $5,602 Shares 61 Share Price $91.84 * Est. Cost/Share $89.75 Unrealized @ Report Date +6.2%
ADBE ADOBE INC COM 0.0%
Value $5,590 Shares 17 Share Price $328.82 * Est. Cost/Share $391.73 Unrealized @ Report Date -10.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $5,539 Shares 26 Share Price $213.04 * Est. Cost/Share $170.60 Unrealized @ Report Date +11.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $5,525 Shares 500 Share Price $11.05 Est. Cost/Share $11.43 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $5,427 Shares 21 Share Price $258.43 * Est. Cost/Share $300.39 Unrealized @ Report Date -10.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,405 Shares 17 Share Price $317.94 * Est. Cost/Share $253.53 Unrealized @ Report Date +33.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $5,388 Shares 92 Share Price $58.57 * Est. Cost/Share $58.45 Unrealized @ Report Date -3.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $5,324 Shares 18 Share Price $295.78 Est. Cost/Share $228.51 Unrealized @ Report Date +30.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $5,300 Shares 12 Share Price $441.67 * Est. Cost/Share $263.57 Unrealized @ Report Date +73.0%
ZS ZSCALER INC COM 0.0%
Value $5,262 Shares 16 Share Price $328.88 * Est. Cost/Share $214.90 Unrealized @ Report Date +39.4%
— KELLANOVA COM 0.0%
Value $5,249 Shares 63 Share Price $83.32 * Est. Cost/Share $79.59 Unrealized @ Report Date +2.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,234 Shares 40 Share Price $130.85 Est. Cost/Share $119.70 Unrealized @ Report Date +10.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $5,197 Shares 24 Share Price $216.54 * Est. Cost/Share $184.92 Unrealized @ Report Date +10.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $5,168 Shares 70 Share Price $73.83 Est. Cost/Share $67.63 Unrealized @ Report Date +8.4%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $5,166 Shares 101 Share Price $51.15 Est. Cost/Share $50.66 Unrealized @ Report Date +1.2%
CSX CSX CORP COM 0.0%
Value $5,128 Shares 146 Share Price $35.12 Est. Cost/Share $31.31 Unrealized @ Report Date +13.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5,049 Shares 17 Share Price $297.00 * Est. Cost/Share $210.93 Unrealized @ Report Date +44.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $5,002 Shares 186 Share Price $26.89 * Est. Cost/Share $23.51 Unrealized @ Report Date +23.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4,961 Shares 39 Share Price $127.21 Est. Cost/Share $106.46 Unrealized @ Report Date +20.5%
PWR QUANTA SVCS INC COM 0.0%
Value $4,954 Shares 11 Share Price $450.36 * Est. Cost/Share $303.24 Unrealized @ Report Date +36.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,952 Shares 27 Share Price $183.41 Est. Cost/Share $222.52 Unrealized @ Report Date -16.3%
BRO BROWN & BROWN INC COM 0.0%
Value $4,946 Shares 63 Share Price $78.51 * Est. Cost/Share $111.20 Unrealized @ Report Date -15.8%
EAT BRINKER INTL INC COM 0.0%
Value $4,904 Shares 46 Share Price $106.61 * Est. Cost/Share $153.80 Unrealized @ Report Date -17.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $4,882 Shares 5 Share Price $976.40 * Est. Cost/Share $628.43 Unrealized @ Report Date +46.3%
L LOEWS CORP COM 0.0%
Value $4,842 Shares 47 Share Price $103.02 * Est. Cost/Share $87.42 Unrealized @ Report Date +14.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,824 Shares 15 Share Price $321.60 * Est. Cost/Share $322.27 Unrealized @ Report Date +6.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4,787 Shares 61 Share Price $78.48 Est. Cost/Share $88.53 Unrealized @ Report Date -10.3%
RBLX ROBLOX CORP CL A 0.0%
Value $4,741 Shares 45 Share Price $105.36 * Est. Cost/Share $62.86 Unrealized @ Report Date +120.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,692 Shares 67 Share Price $70.03 * Est. Cost/Share $53.18 Unrealized @ Report Date +26.6%
EXC EXELON CORP COM 0.0%
Value $4,682 Shares 103 Share Price $45.46 Est. Cost/Share $40.56 Unrealized @ Report Date +10.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,632 Shares 23 Share Price $201.39 Est. Cost/Share $134.47 Unrealized @ Report Date +49.9%
NNN NNN REIT INC COM 0.0%
Value $4,619 Shares 114 Share Price $40.52 Est. Cost/Share $41.04 Unrealized @ Report Date —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $4,603 Shares 59 Share Price $78.02 * Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
GRAL GRAIL INC COM 0.0%
Value $4,596 Shares 54 Share Price $85.11 * Est. Cost/Share $38.21 Unrealized @ Report Date +54.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,572 Shares 140 Share Price $32.66 * Est. Cost/Share $30.98 Unrealized @ Report Date +2.6%
AA ALCOA CORP COM 0.0%
Value $4,538 Shares 117 Share Price $38.79 * Est. Cost/Share $26.80 Unrealized @ Report Date +22.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,498 Shares 10 Share Price $449.80 * Est. Cost/Share $552.25 Unrealized @ Report Date -10.0%
CRH CRH PLC ORD 0.0%
Value $4,445 Shares 39 Share Price $113.97 * Est. Cost/Share $91.86 Unrealized @ Report Date +30.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $4,398 Shares 133 Share Price $33.07 * Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,334 Shares 11 Share Price $394.00 * Est. Cost/Share $442.18 Unrealized @ Report Date +3.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $4,323 Shares 44 Share Price $98.25 * Est. Cost/Share $98.05 Unrealized @ Report Date +8.6%
DASH DOORDASH INC CL A 0.0%
Value $4,286 Shares 21 Share Price $204.10 * Est. Cost/Share $188.06 Unrealized @ Report Date +44.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,276 Shares 13 Share Price $328.92 * Est. Cost/Share $283.52 Unrealized @ Report Date +23.9%
TGT TARGET CORP COM 0.0%
Value $4,264 Shares 47 Share Price $90.72 * Est. Cost/Share $116.80 Unrealized @ Report Date -24.2%
SYK STRYKER CORPORATION COM 0.0%
Value $4,260 Shares 12 Share Price $355.00 * Est. Cost/Share $377.08 Unrealized @ Report Date -2.2%
ROST ROSS STORES INC COM 0.0%
Value $4,210 Shares 26 Share Price $161.92 * Est. Cost/Share $139.31 Unrealized @ Report Date +9.1%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $4,177 Shares 147 Share Price $28.41 Est. Cost/Share $26.34 Unrealized @ Report Date +6.3%
AVA AVISTA CORP COM 0.0%
Value $4,113 Shares 100 Share Price $41.13 * Est. Cost/Share $36.27 Unrealized @ Report Date +3.0%
MSCI MSCI INC COM 0.0%
Value $4,039 Shares 7 Share Price $577.00 Est. Cost/Share $570.22 Unrealized @ Report Date -0.8%
WRB BERKLEY W R CORP COM 0.0%
Value $4,020 Shares 53 Share Price $75.85 Est. Cost/Share $63.98 Unrealized @ Report Date +17.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $3,949 Shares 13 Share Price $303.77 * Est. Cost/Share $367.78 Unrealized @ Report Date -12.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,928 Shares 6 Share Price $654.67 * Est. Cost/Share $584.30 Unrealized @ Report Date -3.9%
BIIB BIOGEN INC COM 0.0%
Value $3,907 Shares 25 Share Price $156.28 * Est. Cost/Share $134.73 Unrealized @ Report Date +4.0%
PTC PTC INC COM 0.0%
Value $3,905 Shares 22 Share Price $177.50 * Est. Cost/Share $161.15 Unrealized @ Report Date +26.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $3,897 Shares 4 Share Price $974.25 * Est. Cost/Share $426.65 Unrealized @ Report Date +93.3%
HPQ HP INC COM 0.0%
Value $3,869 Shares 153 Share Price $25.29 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.4%
KR KROGER CO COM 0.0%
Value $3,866 Shares 60 Share Price $64.43 * Est. Cost/Share $62.27 Unrealized @ Report Date +7.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $3,822 Shares 13 Share Price $294.00 * Est. Cost/Share $93.55 Unrealized @ Report Date +151.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,819 Shares 14 Share Price $272.79 * Est. Cost/Share $286.70 Unrealized @ Report Date -0.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,814 Shares 19 Share Price $200.74 * Est. Cost/Share $208.39 Unrealized @ Report Date +3.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,784 Shares 66 Share Price $57.33 * Est. Cost/Share $65.89 Unrealized @ Report Date -9.7%
NDAQ NASDAQ INC COM 0.0%
Value $3,776 Shares 43 Share Price $87.81 Est. Cost/Share $78.33 Unrealized @ Report Date +12.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,775 Shares 18 Share Price $209.72 * Est. Cost/Share $126.73 Unrealized @ Report Date +54.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,774 Shares 15 Share Price $251.60 * Est. Cost/Share $170.60 Unrealized @ Report Date +31.1%
XYZ BLOCK INC CL A 0.0%
Value $3,741 Shares 56 Share Price $66.80 * Est. Cost/Share $65.24 Unrealized @ Report Date +10.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,701 Shares 6 Share Price $616.83 * Est. Cost/Share $512.34 Unrealized @ Report Date +22.9%
TER TERADYNE INC COM 0.0%
Value $3,682 Shares 20 Share Price $184.10 * Est. Cost/Share $94.98 Unrealized @ Report Date +44.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,678 Shares 154 Share Price $23.88 * Est. Cost/Share $18.61 Unrealized @ Report Date +31.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,677 Shares 30 Share Price $122.57 * Est. Cost/Share $81.59 Unrealized @ Report Date +34.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,662 Shares 53 Share Price $69.09 * Est. Cost/Share $67.20 Unrealized @ Report Date +13.3%
MKSI MKS INC. COM 0.0%
Value $3,655 Shares 23 Share Price $158.91 * Est. Cost/Share $85.91 Unrealized @ Report Date +43.9%
GRMN GARMIN LTD SHS 0.0%
Value $3,649 Shares 18 Share Price $202.72 * Est. Cost/Share $209.14 Unrealized @ Report Date +17.2%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $3,635 Shares 88 Share Price $41.31 Est. Cost/Share $41.59 Unrealized @ Report Date -0.0%
ECL ECOLAB INC COM 0.0%
Value $3,620 Shares 14 Share Price $258.57 * Est. Cost/Share $249.61 Unrealized @ Report Date +9.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $3,596 Shares 17 Share Price $211.53 * Est. Cost/Share $225.16 Unrealized @ Report Date +4.4%
WAB WABTEC COM 0.0%
Value $3,570 Shares 17 Share Price $210.00 * Est. Cost/Share $191.12 Unrealized @ Report Date +4.8%
BAX BAXTER INTL INC COM 0.0%
Value $3,550 Shares 200 Share Price $17.75 * Est. Cost/Share $32.18 Unrealized @ Report Date -29.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,513 Shares 24 Share Price $146.38 * Est. Cost/Share $122.15 Unrealized @ Report Date +5.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,512 Shares 115 Share Price $30.54 * Est. Cost/Share $13.90 Unrealized @ Report Date +90.1%
FIW FIRST TRUST WATER ETF 0.0%
Value $3,459 Shares 31 Share Price $111.58 Est. Cost/Share $103.35 Unrealized @ Report Date +8.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $3,390 Shares 19 Share Price $178.42 * Est. Cost/Share $119.15 Unrealized @ Report Date +4.5%
DOW DOW INC COM 0.0%
Value $3,369 Shares 152 Share Price $22.16 Est. Cost/Share $35.52 Unrealized @ Report Date -36.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,363 Shares 4 Share Price $840.75 * Est. Cost/Share $670.22 Unrealized @ Report Date +12.9%
MMM 3M CO COM 0.0%
Value $3,353 Shares 20 Share Price $167.65 * Est. Cost/Share $144.58 Unrealized @ Report Date +6.9%
CIEN CIENA CORP COM NEW 0.0%
Value $3,340 Shares 16 Share Price $208.75 * Est. Cost/Share $79.05 Unrealized @ Report Date +84.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,322 Shares 37 Share Price $89.78 Est. Cost/Share $91.29 Unrealized @ Report Date -0.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,317 Shares 205 Share Price $16.18 * Est. Cost/Share $11.21 Unrealized @ Report Date +26.2%
GNTX GENTEX CORP COM 0.0%
Value $3,287 Shares 141 Share Price $23.31 * Est. Cost/Share $22.39 Unrealized @ Report Date +26.4%
EME EMCOR GROUP INC COM 0.0%
Value $3,282 Shares 5 Share Price $656.40 Est. Cost/Share $439.04 Unrealized @ Report Date +47.9%
MTBA SIMPLIFY MBS ETF 0.0%
Value $3,275 Shares 65 Share Price $50.38 Est. Cost/Share $50.21 Unrealized @ Report Date +0.3%
TPR TAPESTRY INC COM 0.0%
Value $3,182 Shares 30 Share Price $106.07 * Est. Cost/Share $74.77 Unrealized @ Report Date +50.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3,157 Shares 23 Share Price $137.26 * Est. Cost/Share $106.15 Unrealized @ Report Date +37.3%
O REALTY INCOME CORP COM 0.0%
Value $3,157 Shares 56 Share Price $56.38 * Est. Cost/Share $53.20 Unrealized @ Report Date +12.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,108 Shares 32 Share Price $97.13 * Est. Cost/Share $80.44 Unrealized @ Report Date +15.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $3,105 Shares 13 Share Price $238.85 * Est. Cost/Share $327.90 Unrealized @ Report Date -1.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $3,097 Shares 14 Share Price $221.21 * Est. Cost/Share $274.32 Unrealized @ Report Date +9.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,091 Shares 66 Share Price $46.83 * Est. Cost/Share $49.61 Unrealized @ Report Date -9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,043 Shares 13 Share Price $234.08 * Est. Cost/Share $199.81 Unrealized @ Report Date +29.3%
HSY HERSHEY CO COM 0.0%
Value $3,040 Shares 18 Share Price $168.89 * Est. Cost/Share $159.93 Unrealized @ Report Date +16.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value $3,038 Shares 28 Share Price $108.50 Est. Cost/Share $92.32 Unrealized @ Report Date +19.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $3,012 Shares 30 Share Price $100.40 * Est. Cost/Share $87.03 Unrealized @ Report Date +18.0%
OKLO OKLO INC COM CL A 0.0%
Value $3,011 Shares 27 Share Price $111.52 Est. Cost/Share $59.17 Unrealized @ Report Date +88.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2,972 Shares 48 Share Price $61.92 Est. Cost/Share $61.83 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $2,957 Shares 24 Share Price $123.21 Est. Cost/Share $123.11 Unrealized @ Report Date +1.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,947 Shares 30 Share Price $98.23 Est. Cost/Share $96.17 Unrealized @ Report Date +3.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,923 Shares 5 Share Price $584.60 * Est. Cost/Share $585.29 Unrealized @ Report Date +22.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2,921 Shares 60 Share Price $48.68 * Est. Cost/Share $65.21 Unrealized @ Report Date -19.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,920 Shares 113 Share Price $25.84 Est. Cost/Share $25.23 Unrealized @ Report Date +2.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $2,918 Shares 100 Share Price $29.18 * Est. Cost/Share $23.78 Unrealized @ Report Date +17.2%
EOG EOG RES INC COM 0.0%
Value $2,877 Shares 27 Share Price $106.56 * Est. Cost/Share $122.73 Unrealized @ Report Date -9.5%
STT STATE STR CORP COM 0.0%
Value $2,873 Shares 24 Share Price $119.71 * Est. Cost/Share $91.57 Unrealized @ Report Date +25.0%
HUM HUMANA INC COM 0.0%
Value $2,861 Shares 12 Share Price $238.42 * Est. Cost/Share $258.17 Unrealized @ Report Date +0.4%
FLO FLOWERS FOODS INC COM 0.0%
Value $2,854 Shares 251 Share Price $11.37 * Est. Cost/Share $15.49 Unrealized @ Report Date -17.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $2,796 Shares 31 Share Price $90.19 Est. Cost/Share $90.76 Unrealized @ Report Date +0.7%
KVUE KENVUE INC COM 0.0%
Value $2,784 Shares 166 Share Price $16.77 * Est. Cost/Share $21.38 Unrealized @ Report Date -25.0%
DTE DTE ENERGY CO COM 0.0%
Value $2,783 Shares 20 Share Price $139.15 Est. Cost/Share $126.70 Unrealized @ Report Date +10.6%
HUBB HUBBELL INC COM 0.0%
Value $2,774 Shares 6 Share Price $462.33 * Est. Cost/Share $372.61 Unrealized @ Report Date +15.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,740 Shares 8 Share Price $342.50 Est. Cost/Share $350.16 Unrealized @ Report Date -1.3%
SEIC SEI INVTS CO COM 0.0%
Value $2,739 Shares 33 Share Price $83.00 Est. Cost/Share $79.45 Unrealized @ Report Date +6.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,654 Shares 13 Share Price $204.15 * Est. Cost/Share $221.89 Unrealized @ Report Date +2.8%
VMC VULCAN MATLS CO COM 0.0%
Value $2,636 Shares 9 Share Price $292.89 * Est. Cost/Share $252.65 Unrealized @ Report Date +21.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2,632 Shares 12 Share Price $219.33 * Est. Cost/Share $111.63 Unrealized @ Report Date +52.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,613 Shares 12 Share Price $217.75 * Est. Cost/Share $209.74 Unrealized @ Report Date +9.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,579 Shares 20 Share Price $128.95 * Est. Cost/Share $129.09 Unrealized @ Report Date +7.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,574 Shares 50 Share Price $51.48 Est. Cost/Share $55.84 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $2,573 Shares 32 Share Price $80.41 Est. Cost/Share $66.02 Unrealized @ Report Date +21.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $2,560 Shares 37 Share Price $69.19 * Est. Cost/Share $64.48 Unrealized @ Report Date -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,551 Shares 35 Share Price $72.89 * Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
RMD RESMED INC COM 0.0%
Value $2,501 Shares 10 Share Price $250.10 * Est. Cost/Share $233.27 Unrealized @ Report Date +17.1%
EXEL EXELIXIS INC COM 0.0%
Value $2,485 Shares 60 Share Price $41.42 Est. Cost/Share $37.73 Unrealized @ Report Date +9.5%
TWLO TWILIO INC CL A 0.0%
Value $2,482 Shares 19 Share Price $130.63 * Est. Cost/Share $114.02 Unrealized @ Report Date -12.2%
EXPO EXPONENT INC COM 0.0%
Value $2,478 Shares 35 Share Price $70.80 * Est. Cost/Share $73.68 Unrealized @ Report Date -6.1%
NTAP NETAPP INC COM 0.0%
Value $2,475 Shares 22 Share Price $112.50 * Est. Cost/Share $99.56 Unrealized @ Report Date +17.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $2,470 Shares 100 Share Price $24.70 * Est. Cost/Share $21.92 Unrealized @ Report Date +9.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,441 Shares 19 Share Price $128.47 * Est. Cost/Share $163.92 Unrealized @ Report Date -18.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2,439 Shares 16 Share Price $152.44 * Est. Cost/Share $125.22 Unrealized @ Report Date +11.0%
APA APA CORPORATION COM 0.0%
Value $2,435 Shares 100 Share Price $24.35 Est. Cost/Share $17.99 Unrealized @ Report Date +33.4%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $2,435 Shares 145 Share Price $16.79 * Est. Cost/Share $5.23 Unrealized @ Report Date +195.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,434 Shares 184 Share Price $13.23 * Est. Cost/Share $12.86 Unrealized @ Report Date -0.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,427 Shares 29 Share Price $83.69 * Est. Cost/Share $71.15 Unrealized @ Report Date +12.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,415 Shares 56 Share Price $43.13 * Est. Cost/Share $38.33 Unrealized @ Report Date +15.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,412 Shares 29 Share Price $83.17 Est. Cost/Share $78.63 Unrealized @ Report Date +4.9%
SNPS SYNOPSYS INC COM 0.0%
Value $2,405 Shares 6 Share Price $400.83 * Est. Cost/Share $499.05 Unrealized @ Report Date -1.1%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,356 Shares 41 Share Price $57.46 * Est. Cost/Share $54.28 Unrealized @ Report Date +2.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,354 Shares 44 Share Price $53.50 * Est. Cost/Share $52.97 Unrealized @ Report Date +6.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,354 Shares 4 Share Price $588.50 * Est. Cost/Share $365.49 Unrealized @ Report Date +48.5%
EMR EMERSON ELEC CO COM 0.0%
Value $2,340 Shares 18 Share Price $130.00 Est. Cost/Share $118.79 Unrealized @ Report Date +10.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,339 Shares 9 Share Price $259.89 * Est. Cost/Share $70.96 Unrealized @ Report Date +129.3%
LASR NLIGHT INC COM 0.0%
Value $2,334 Shares 64 Share Price $36.47 * Est. Cost/Share $12.42 Unrealized @ Report Date +138.5%
DBX DROPBOX INC CL A 0.0%
Value $2,322 Shares 76 Share Price $30.55 Est. Cost/Share $28.59 Unrealized @ Report Date +5.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $2,322 Shares 8 Share Price $290.25 * Est. Cost/Share $106.76 Unrealized @ Report Date +190.4%
RBA RB GLOBAL INC COM 0.0%
Value $2,317 Shares 23 Share Price $100.74 * Est. Cost/Share $96.49 Unrealized @ Report Date +12.3%
DHI D R HORTON INC COM 0.0%
Value $2,313 Shares 16 Share Price $144.56 * Est. Cost/Share $132.76 Unrealized @ Report Date +27.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,295 Shares 8 Share Price $286.88 * Est. Cost/Share $239.35 Unrealized @ Report Date +24.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $2,281 Shares 24 Share Price $95.04 Est. Cost/Share $113.02 Unrealized @ Report Date -15.6%
TU TELUS CORPORATION COM 0.0%
Value $2,275 Shares 154 Share Price $14.77 * Est. Cost/Share $14.67 Unrealized @ Report Date +7.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,257 Shares 13 Share Price $173.62 * Est. Cost/Share $175.15 Unrealized @ Report Date -7.9%
SITM SITIME CORP COM 0.0%
Value $2,250 Shares 7 Share Price $321.43 * Est. Cost/Share $185.49 Unrealized @ Report Date +62.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $2,247 Shares 20 Share Price $112.35 * Est. Cost/Share $62.55 Unrealized @ Report Date +57.1%
MDB MONGODB INC CL A 0.0%
Value $2,243 Shares 6 Share Price $373.83 * Est. Cost/Share $240.57 Unrealized @ Report Date +29.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $2,221 Shares 8 Share Price $277.63 * Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $2,217 Shares 35 Share Price $63.34 * Est. Cost/Share $54.70 Unrealized @ Report Date +9.0%
GGG GRACO INC COM 0.0%
Value $2,208 Shares 27 Share Price $81.78 * Est. Cost/Share $83.47 Unrealized @ Report Date +1.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,208 Shares 21 Share Price $105.14 Est. Cost/Share $88.46 Unrealized @ Report Date +18.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2,193 Shares 14 Share Price $156.64 * Est. Cost/Share $124.42 Unrealized @ Report Date +14.0%
VAL VALARIS LTD CL A 0.0%
Value $2,184 Shares 39 Share Price $56.00 * Est. Cost/Share $37.62 Unrealized @ Report Date +29.7%
EVR EVERCORE INC CLASS A 0.0%
Value $2,164 Shares 7 Share Price $309.14 * Est. Cost/Share $246.39 Unrealized @ Report Date +36.5%
IR INGERSOLL RAND INC COM 0.0%
Value $2,163 Shares 28 Share Price $77.25 * Est. Cost/Share $87.04 Unrealized @ Report Date -5.1%
— ALLETE INC COM NEW 0.0%
Value $2,155 Shares 32 Share Price $67.34 Est. Cost/Share $66.24 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $2,148 Shares 29 Share Price $74.07 Est. Cost/Share $68.51 Unrealized @ Report Date +6.1%
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value $2,135 Shares 60 Share Price $35.58 Est. Cost/Share $33.89 Unrealized @ Report Date +3.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2,124 Shares 119 Share Price $17.85 * Est. Cost/Share $17.25 Unrealized @ Report Date +10.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,107 Shares 15 Share Price $140.47 * Est. Cost/Share $113.71 Unrealized @ Report Date +7.2%
SLB SLB LIMITED COM STK 0.0%
Value $2,104 Shares 57 Share Price $36.91 * Est. Cost/Share $35.80 Unrealized @ Report Date -4.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,103 Shares 69 Share Price $30.48 * Est. Cost/Share $51.74 Unrealized @ Report Date -24.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,094 Shares 40 Share Price $52.35 Est. Cost/Share $43.22 Unrealized @ Report Date +21.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $2,081 Shares 25 Share Price $83.24 Est. Cost/Share $80.12 Unrealized @ Report Date +3.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,077 Shares 27 Share Price $76.93 Est. Cost/Share $76.16 Unrealized @ Report Date +2.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,066 Shares 4 Share Price $516.50 * Est. Cost/Share $381.12 Unrealized @ Report Date +43.5%
EQT EQT CORP COM 0.0%
Value $2,063 Shares 35 Share Price $58.94 * Est. Cost/Share $50.54 Unrealized @ Report Date +7.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,052 Shares 46 Share Price $44.61 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,043 Shares 31 Share Price $65.90 * Est. Cost/Share $55.92 Unrealized @ Report Date -5.1%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $2,018 Shares 466 Share Price $4.33 * Est. Cost/Share $3.48 Unrealized @ Report Date +17.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,009 Shares 32 Share Price $62.78 * Est. Cost/Share $70.44 Unrealized @ Report Date -13.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $2,009 Shares 36 Share Price $55.81 * Est. Cost/Share $57.00 Unrealized @ Report Date +13.1%
DDOG DATADOG INC CL A COM 0.0%
Value $1,997 Shares 10 Share Price $199.70 * Est. Cost/Share $126.18 Unrealized @ Report Date +12.9%
PL PLANET LABS PBC COM CL A 0.0%
Value $1,995 Shares 149 Share Price $13.39 * Est. Cost/Share $4.08 Unrealized @ Report Date +217.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,991 Shares 12 Share Price $165.92 * Est. Cost/Share $184.28 Unrealized @ Report Date -4.6%
INVH INVITATION HOMES INC COM 0.0%
Value $1,991 Shares 71 Share Price $28.04 * Est. Cost/Share $31.37 Unrealized @ Report Date -7.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1,990 Shares 32 Share Price $62.19 * Est. Cost/Share $38.62 Unrealized @ Report Date +42.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,988 Shares 2 Share Price $994.00 * Est. Cost/Share $378.59 Unrealized @ Report Date -17.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,988 Shares 145 Share Price $13.71 * Est. Cost/Share $14.01 Unrealized @ Report Date +4.5%
GIS GENERAL MLS INC COM 0.0%
Value $1,987 Shares 43 Share Price $46.21 * Est. Cost/Share $56.57 Unrealized @ Report Date -12.0%
BC BRUNSWICK CORP COM 0.0%
Value $1,983 Shares 31 Share Price $63.97 Est. Cost/Share $49.68 Unrealized @ Report Date +26.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,981 Shares 20 Share Price $99.05 * Est. Cost/Share $121.41 Unrealized @ Report Date -12.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,974 Shares 15 Share Price $131.60 Est. Cost/Share $122.99 Unrealized @ Report Date +7.7%
EBAY EBAY INC. COM 0.0%
Value $1,959 Shares 23 Share Price $85.17 * Est. Cost/Share $65.70 Unrealized @ Report Date +37.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $1,958 Shares 112 Share Price $17.48 Est. Cost/Share $20.15 Unrealized @ Report Date -14.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,923 Shares 20 Share Price $96.15 Est. Cost/Share $94.43 Unrealized @ Report Date +2.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,907 Shares 73 Share Price $26.12 * Est. Cost/Share $31.68 Unrealized @ Report Date -20.1%
GWW GRAINGER W W INC COM 0.0%
Value $1,900 Shares 2 Share Price $950.00 Est. Cost/Share $1027.96 Unrealized @ Report Date -7.5%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $1,900 Shares 161 Share Price $11.80 Est. Cost/Share $5.15 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $1,878 Shares 8 Share Price $234.75 * Est. Cost/Share $196.94 Unrealized @ Report Date +14.8%
AEE AMEREN CORP COM 0.0%
Value $1,878 Shares 18 Share Price $104.33 Est. Cost/Share $93.72 Unrealized @ Report Date +10.6%
TOST TOAST INC CL A 0.0%
Value $1,871 Shares 49 Share Price $38.18 * Est. Cost/Share $38.58 Unrealized @ Report Date -5.4%
USB US BANCORP DEL COM NEW 0.0%
Value $1,856 Shares 39 Share Price $47.59 Est. Cost/Share $44.20 Unrealized @ Report Date +8.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,854 Shares 18 Share Price $103.00 Est. Cost/Share $91.96 Unrealized @ Report Date +10.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,818 Shares 115 Share Price $15.81 * Est. Cost/Share $15.24 Unrealized @ Report Date +12.3%
PII POLARIS INC COM 0.0%
Value $1,810 Shares 28 Share Price $64.64 * Est. Cost/Share $37.69 Unrealized @ Report Date +54.2%
PHM PULTE GROUP INC COM 0.0%
Value $1,803 Shares 15 Share Price $120.20 * Est. Cost/Share $107.19 Unrealized @ Report Date +23.0%
FE FIRSTENERGY CORP COM 0.0%
Value $1,799 Shares 39 Share Price $46.13 Est. Cost/Share $39.67 Unrealized @ Report Date +14.4%
FNV FRANCO NEV CORP COM 0.0%
Value $1,789 Shares 9 Share Price $198.78 * Est. Cost/Share $139.30 Unrealized @ Report Date +60.0%
MAC MACERICH CO COM 0.0%
Value $1,788 Shares 100 Share Price $17.88 Est. Cost/Share $17.06 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,783 Shares 21 Share Price $84.90 * Est. Cost/Share $78.61 Unrealized @ Report Date +12.9%
WDFC WD 40 CO COM 0.0%
Value $1,782 Shares 9 Share Price $198.00 Est. Cost/Share $214.35 Unrealized @ Report Date -8.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,755 Shares 21 Share Price $83.57 Est. Cost/Share $76.36 Unrealized @ Report Date +7.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,750 Shares 23 Share Price $76.09 * Est. Cost/Share $54.75 Unrealized @ Report Date +33.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,726 Shares 29 Share Price $59.52 * Est. Cost/Share $64.92 Unrealized @ Report Date -1.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,702 Shares 41 Share Price $41.51 * Est. Cost/Share $16.40 Unrealized @ Report Date +95.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1,685 Shares 4 Share Price $421.25 * Est. Cost/Share $466.00 Unrealized @ Report Date -16.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $1,658 Shares 28 Share Price $59.21 * Est. Cost/Share $55.35 Unrealized @ Report Date +14.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,656 Shares 25 Share Price $66.24 Est. Cost/Share $77.71 Unrealized @ Report Date -13.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,654 Shares 18 Share Price $91.89 Est. Cost/Share $102.47 Unrealized @ Report Date -9.0%
OGE OGE ENERGY CORP COM 0.0%
Value $1,653 Shares 37 Share Price $44.68 * Est. Cost/Share $43.52 Unrealized @ Report Date +6.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,646 Shares 392 Share Price $4.20 * Est. Cost/Share $3.21 Unrealized @ Report Date -2.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,619 Shares 10 Share Price $161.90 * Est. Cost/Share $153.20 Unrealized @ Report Date +12.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,613 Shares 9 Share Price $179.22 * Est. Cost/Share $129.37 Unrealized @ Report Date +30.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,608 Shares 19 Share Price $84.63 * Est. Cost/Share $103.40 Unrealized @ Report Date -15.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $1,603 Shares 16 Share Price $100.19 Est. Cost/Share $97.76 Unrealized @ Report Date +2.5%
STE STERIS PLC SHS USD 0.0%
Value $1,584 Shares 6 Share Price $264.00 * Est. Cost/Share $227.40 Unrealized @ Report Date +8.8%
ILMN ILLUMINA INC COM 0.0%
Value $1,582 Shares 13 Share Price $121.69 * Est. Cost/Share $93.66 Unrealized @ Report Date +1.4%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $1,574 Shares 44 Share Price $35.77 * Est. Cost/Share $13.10 Unrealized @ Report Date +124.4%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $1,572 Shares 333 Share Price $4.72 * Est. Cost/Share $11.82 Unrealized @ Report Date -35.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,565 Shares 4 Share Price $391.25 * Est. Cost/Share $274.46 Unrealized @ Report Date +26.9%
WCC WESCO INTL INC COM 0.0%
Value $1,564 Shares 6 Share Price $260.67 * Est. Cost/Share $177.37 Unrealized @ Report Date +19.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $1,559 Shares 24 Share Price $64.96 * Est. Cost/Share $37.06 Unrealized @ Report Date +165.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,551 Shares 68 Share Price $22.81 * Est. Cost/Share $20.39 Unrealized @ Report Date +17.5%
CI THE CIGNA GROUP COM 0.0%
Value $1,549 Shares 6 Share Price $258.17 * Est. Cost/Share $295.68 Unrealized @ Report Date -3.1%
RLI RLI CORP COM 0.0%
Value $1,544 Shares 25 Share Price $61.76 * Est. Cost/Share $65.24 Unrealized @ Report Date -3.4%
FTV FORTIVE CORP COM 0.0%
Value $1,540 Shares 30 Share Price $51.33 * Est. Cost/Share $58.48 Unrealized @ Report Date -16.3%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $1,537 Shares 3 Share Price $512.33 Est. Cost/Share $413.33 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $1,531 Shares 18 Share Price $85.06 * Est. Cost/Share $64.49 Unrealized @ Report Date +24.8%
WEN WENDYS CO COM 0.0%
Value $1,529 Shares 179 Share Price $8.54 * Est. Cost/Share $10.27 Unrealized @ Report Date -10.8%
ITT ITT INC COM 0.0%
Value $1,528 Shares 8 Share Price $191.00 * Est. Cost/Share $142.43 Unrealized @ Report Date +25.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,514 Shares 20 Share Price $75.70 * Est. Cost/Share $97.21 Unrealized @ Report Date -14.8%
WAT WATERS CORP COM 0.0%
Value $1,506 Shares 4 Share Price $376.50 * Est. Cost/Share $344.47 Unrealized @ Report Date -13.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,496 Shares 16 Share Price $93.50 * Est. Cost/Share $68.52 Unrealized @ Report Date +23.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,493 Shares 13 Share Price $114.85 * Est. Cost/Share $101.00 Unrealized @ Report Date +4.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,487 Shares 61 Share Price $24.38 * Est. Cost/Share $27.06 Unrealized @ Report Date -5.3%
MRNA MODERNA INC COM 0.0%
Value $1,486 Shares 60 Share Price $24.77 * Est. Cost/Share $31.60 Unrealized @ Report Date -18.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,477 Shares 24 Share Price $61.54 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%
MAS MASCO CORP COM 0.0%
Value $1,475 Shares 24 Share Price $61.46 * Est. Cost/Share $72.17 Unrealized @ Report Date -3.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $1,474 Shares 18 Share Price $81.89 * Est. Cost/Share $109.17 Unrealized @ Report Date -12.7%
CG CARLYLE GROUP INC COM 0.0%
Value $1,470 Shares 28 Share Price $52.50 * Est. Cost/Share $48.12 Unrealized @ Report Date +28.6%
FCN FTI CONSULTING INC COM 0.0%
Value $1,466 Shares 9 Share Price $162.89 Est. Cost/Share $165.14 Unrealized @ Report Date -2.1%
SF STIFEL FINL CORP COM 0.0%
Value $1,462 Shares 12 Share Price $121.83 * Est. Cost/Share $103.02 Unrealized @ Report Date +9.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,444 Shares 44 Share Price $32.82 * Est. Cost/Share $43.28 Unrealized @ Report Date -14.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,443 Shares 85 Share Price $16.98 * Est. Cost/Share $20.17 Unrealized @ Report Date -11.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,442 Shares 12 Share Price $120.17 Est. Cost/Share $133.97 Unrealized @ Report Date -9.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1,441 Shares 7 Share Price $205.86 Est. Cost/Share $190.44 Unrealized @ Report Date +6.9%
PPG PPG INDS INC COM 0.0%
Value $1,439 Shares 15 Share Price $95.93 * Est. Cost/Share $109.15 Unrealized @ Report Date -4.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,438 Shares 13 Share Price $110.62 * Est. Cost/Share $58.74 Unrealized @ Report Date +77.4%
ZTS ZOETIS INC CL A 0.0%
Value $1,437 Shares 12 Share Price $119.75 * Est. Cost/Share $157.53 Unrealized @ Report Date -7.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,432 Shares 9 Share Price $159.11 Est. Cost/Share $263.86 Unrealized @ Report Date -39.5%
GM GENERAL MTRS CO COM 0.0%
Value $1,421 Shares 20 Share Price $71.05 * Est. Cost/Share $48.81 Unrealized @ Report Date +24.7%
MUR MURPHY OIL CORP COM 0.0%
Value $1,410 Shares 49 Share Price $28.78 * Est. Cost/Share $21.36 Unrealized @ Report Date +30.2%
WSO WATSCO INC COM 0.0%
Value $1,404 Shares 4 Share Price $351.00 * Est. Cost/Share $492.90 Unrealized @ Report Date -18.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1,403 Shares 52 Share Price $26.98 * Est. Cost/Share $6.64 Unrealized @ Report Date +58.1%
FN FABRINET SHS 0.0%
Value $1,402 Shares 3 Share Price $467.33 * Est. Cost/Share $218.21 Unrealized @ Report Date +67.1%
QRVO QORVO INC COM 0.0%
Value $1,390 Shares 16 Share Price $86.88 * Est. Cost/Share $75.65 Unrealized @ Report Date +20.4%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,390 Shares 40 Share Price $34.75 * Est. Cost/Share $26.55 Unrealized @ Report Date +39.6%
ALAB ASTERA LABS INC COM 0.0%
Value $1,390 Shares 8 Share Price $173.75 * Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1,388 Shares 225 Share Price $6.17 * Est. Cost/Share $3.92 Unrealized @ Report Date +33.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1,385 Shares 18 Share Price $76.94 * Est. Cost/Share $33.86 Unrealized @ Report Date +83.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,353 Shares 21 Share Price $64.43 * Est. Cost/Share $50.29 Unrealized @ Report Date +17.4%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,343 Shares 7 Share Price $191.86 * Est. Cost/Share $76.49 Unrealized @ Report Date +88.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,342 Shares 10 Share Price $134.20 * Est. Cost/Share $130.82 Unrealized @ Report Date +9.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $1,340 Shares 4 Share Price $335.00 * Est. Cost/Share $290.53 Unrealized @ Report Date +13.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,339 Shares 6 Share Price $223.17 * Est. Cost/Share $231.86 Unrealized @ Report Date +2.3%
THRM GENTHERM INC COM 0.0%
Value $1,323 Shares 36 Share Price $36.75 * Est. Cost/Share $26.54 Unrealized @ Report Date +28.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,311 Shares 27 Share Price $48.56 Est. Cost/Share $49.31 Unrealized @ Report Date -0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,309 Shares 72 Share Price $18.18 * Est. Cost/Share $14.73 Unrealized @ Report Date +13.3%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,298 Shares 25 Share Price $51.92 * Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,290 Shares 9 Share Price $143.33 * Est. Cost/Share $136.52 Unrealized @ Report Date +19.7%
INGR INGREDION INC COM 0.0%
Value $1,289 Shares 12 Share Price $107.42 * Est. Cost/Share $130.93 Unrealized @ Report Date -6.7%
OUST OUSTER INC COM NEW 0.0%
Value $1,284 Shares 50 Share Price $25.68 * Est. Cost/Share $12.16 Unrealized @ Report Date +122.4%
OII OCEANEERING INTL INC COM 0.0%
Value $1,273 Shares 54 Share Price $23.57 * Est. Cost/Share $19.28 Unrealized @ Report Date +28.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,273 Shares 10 Share Price $127.30 * Est. Cost/Share $95.94 Unrealized @ Report Date +28.4%
HOLX HOLOGIC INC COM 0.0%
Value $1,263 Shares 17 Share Price $74.29 * Est. Cost/Share $59.94 Unrealized @ Report Date +12.6%
CLX CLOROX CO DEL COM 0.0%
Value $1,256 Shares 12 Share Price $104.67 * Est. Cost/Share $130.41 Unrealized @ Report Date -6.4%
ABCB AMERIS BANCORP COM 0.0%
Value $1,255 Shares 17 Share Price $73.82 Est. Cost/Share $60.10 Unrealized @ Report Date +21.7%
VNT VONTIER CORPORATION COM 0.0%
Value $1,250 Shares 33 Share Price $37.88 * Est. Cost/Share $36.20 Unrealized @ Report Date +15.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1,248 Shares 30 Share Price $41.60 Est. Cost/Share $38.76 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,246 Shares 31 Share Price $40.19 * Est. Cost/Share $37.94 Unrealized @ Report Date +26.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,241 Shares 38 Share Price $32.66 * Est. Cost/Share $33.87 Unrealized @ Report Date +2.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,240 Shares 44 Share Price $28.18 Est. Cost/Share $31.39 Unrealized @ Report Date -11.6%
AIP ARTERIS INC COM 0.0%
Value $1,240 Shares 83 Share Price $14.94 * Est. Cost/Share $7.37 Unrealized @ Report Date +37.0%
KEY KEYCORP COM 0.0%
Value $1,232 Shares 68 Share Price $18.12 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.4%
VTRS VIATRIS INC COM 0.0%
Value $1,231 Shares 121 Share Price $10.17 * Est. Cost/Share $8.87 Unrealized @ Report Date +10.3%
IRM IRON MTN INC DEL COM 0.0%
Value $1,228 Shares 12 Share Price $102.33 Est. Cost/Share $93.15 Unrealized @ Report Date +8.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,227 Shares 49 Share Price $25.04 * Est. Cost/Share $22.18 Unrealized @ Report Date +17.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,227 Shares 8 Share Price $153.38 * Est. Cost/Share $168.35 Unrealized @ Report Date -5.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $1,227 Shares 17 Share Price $72.18 Est. Cost/Share $66.54 Unrealized @ Report Date +8.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,222 Shares 12 Share Price $101.83 Est. Cost/Share $88.87 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $1,203 Shares 18 Share Price $66.83 Est. Cost/Share $64.83 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,201 Shares 2 Share Price $600.50 * Est. Cost/Share $300.23 Unrealized @ Report Date +71.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,199 Shares 4 Share Price $299.75 Est. Cost/Share $246.16 Unrealized @ Report Date +21.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,199 Shares 20 Share Price $59.95 * Est. Cost/Share $53.03 Unrealized @ Report Date +6.5%
LEA LEAR CORP COM NEW 0.0%
Value $1,189 Shares 11 Share Price $108.09 * Est. Cost/Share $86.13 Unrealized @ Report Date +16.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value $1,183 Shares 41 Share Price $28.85 * Est. Cost/Share $19.26 Unrealized @ Report Date +91.7%
NVRI ENVIRI CORP COM 0.0%
Value $1,166 Shares 92 Share Price $12.67 Est. Cost/Share $7.33 Unrealized @ Report Date +73.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,147 Shares 28 Share Price $40.96 * Est. Cost/Share $37.81 Unrealized @ Report Date +3.4%
VTR VENTAS INC COM 0.0%
Value $1,140 Shares 15 Share Price $76.00 * Est. Cost/Share $62.10 Unrealized @ Report Date +12.0%
ACT ENACT HLDGS INC COM 0.0%
Value $1,122 Shares 30 Share Price $37.40 Est. Cost/Share $32.77 Unrealized @ Report Date +16.3%
ERAS ERASCA INC COM 0.0%
Value $1,122 Shares 490 Share Price $2.29 * Est. Cost/Share $1.34 Unrealized @ Report Date +62.9%
U UNITY SOFTWARE INC COM 0.0%
Value $1,121 Shares 26 Share Price $43.12 * Est. Cost/Share $22.45 Unrealized @ Report Date +78.4%
ROL ROLLINS INC COM 0.0%
Value $1,113 Shares 19 Share Price $58.58 Est. Cost/Share $52.53 Unrealized @ Report Date +11.5%
CTAS CINTAS CORP COM 0.0%
Value $1,112 Shares 6 Share Price $185.33 * Est. Cost/Share $205.94 Unrealized @ Report Date -0.6%
FSLY FASTLY INC CL A 0.0%
Value $1,109 Shares 93 Share Price $11.92 * Est. Cost/Share $8.09 Unrealized @ Report Date +5.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,102 Shares 8 Share Price $137.75 Est. Cost/Share $180.58 Unrealized @ Report Date -22.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,102 Shares 4 Share Price $275.50 * Est. Cost/Share $274.80 Unrealized @ Report Date -4.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,101 Shares 6 Share Price $183.50 * Est. Cost/Share $165.88 Unrealized @ Report Date +5.4%
IDCC INTERDIGITAL INC COM 0.0%
Value $1,095 Shares 3 Share Price $365.00 * Est. Cost/Share $201.31 Unrealized @ Report Date +71.5%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $1,092 Shares 24 Share Price $45.50 Est. Cost/Share $45.75 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $1,091 Shares 46 Share Price $23.72 * Est. Cost/Share $14.01 Unrealized @ Report Date +57.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,089 Shares 6 Share Price $181.50 * Est. Cost/Share $168.12 Unrealized @ Report Date +21.7%
UTMD UTAH MED PRODS INC COM 0.0%
Value $1,088 Shares 19 Share Price $57.26 * Est. Cost/Share $54.39 Unrealized @ Report Date +15.8%
B BARRICK MNG CORP COM SHS 0.0%
Value $1,079 Shares 31 Share Price $34.81 * Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1,066 Shares 119 Share Price $8.96 Est. Cost/Share $8.47 Unrealized @ Report Date +3.9%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $1,066 Shares 12 Share Price $88.83 * Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,060 Shares 4 Share Price $265.00 * Est. Cost/Share $407.04 Unrealized @ Report Date -29.9%
HAL HALLIBURTON CO COM 0.0%
Value $1,053 Shares 38 Share Price $27.71 * Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
GDDY GODADDY INC CL A 0.0%
Value $1,052 Shares 8 Share Price $131.50 * Est. Cost/Share $181.79 Unrealized @ Report Date -24.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,051 Shares 14 Share Price $75.07 Est. Cost/Share $70.89 Unrealized @ Report Date +7.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $1,051 Shares 42 Share Price $25.02 Est. Cost/Share $24.87 Unrealized @ Report Date -0.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,045 Shares 39 Share Price $26.79 * Est. Cost/Share $27.53 Unrealized @ Report Date +11.6%
ESAB ESAB CORPORATION COM 0.0%
Value $1,036 Shares 9 Share Price $115.11 * Est. Cost/Share $121.37 Unrealized @ Report Date -8.1%
DT DYNATRACE INC COM NEW 0.0%
Value $1,028 Shares 22 Share Price $46.73 * Est. Cost/Share $52.19 Unrealized @ Report Date -7.2%
FISV FISERV INC COM 0.0%
Value $1,021 Shares 16 Share Price $63.81 * Est. Cost/Share $171.66 Unrealized @ Report Date -24.9%
OKE ONEOK INC NEW COM 0.0%
Value $1,019 Shares 15 Share Price $67.93 * Est. Cost/Share $83.02 Unrealized @ Report Date -13.5%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $1,018 Shares 54 Share Price $18.85 * Est. Cost/Share $10.39 Unrealized @ Report Date +46.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $1,017 Shares 50 Share Price $20.34 * Est. Cost/Share $20.07 Unrealized @ Report Date +7.5%
PCG PG&E CORP COM 0.0%
Value $1,010 Shares 61 Share Price $16.56 * Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,007 Shares 35 Share Price $28.77 Est. Cost/Share $30.10 Unrealized @ Report Date -4.9%
DAN DANA INC COM 0.0%
Value $1,005 Shares 47 Share Price $21.38 * Est. Cost/Share $14.74 Unrealized @ Report Date +35.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $35.57 Unrealized @ Report Date -6.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value $998 Shares 7 Share Price $142.57 * Est. Cost/Share $107.74 Unrealized @ Report Date +49.0%
IVZ INVESCO LTD SHS 0.0%
Value $993 Shares 42 Share Price $23.64 * Est. Cost/Share $16.43 Unrealized @ Report Date +38.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $992 Shares 50 Share Price $19.84 Est. Cost/Share $27.50 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $987 Shares 160 Share Price $6.17 * Est. Cost/Share $4.03 Unrealized @ Report Date +49.2%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $987 Shares 51 Share Price $19.35 * Est. Cost/Share $10.06 Unrealized @ Report Date +10.4%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $985 Shares 26 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $976 Shares 6 Share Price $162.67 * Est. Cost/Share $165.03 Unrealized @ Report Date -10.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $976 Shares 11 Share Price $88.73 * Est. Cost/Share $100.50 Unrealized @ Report Date -2.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $975 Shares 43 Share Price $22.67 * Est. Cost/Share $28.51 Unrealized @ Report Date -13.9%
CMI CUMMINS INC COM 0.0%
Value $969 Shares 2 Share Price $484.50 * Est. Cost/Share $346.08 Unrealized @ Report Date +21.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $968 Shares 60 Share Price $16.13 * Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $965 Shares 76 Share Price $12.70 * Est. Cost/Share $17.16 Unrealized @ Report Date +7.3%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $965 Shares 17 Share Price $56.76 * Est. Cost/Share $38.04 Unrealized @ Report Date +4.4%
FORM FORMFACTOR INC COM 0.0%
Value $964 Shares 18 Share Price $53.56 * Est. Cost/Share $30.37 Unrealized @ Report Date +19.9%
FFIV F5 INC COM 0.0%
Value $963 Shares 4 Share Price $240.75 * Est. Cost/Share $277.10 Unrealized @ Report Date +16.6%
MOD MODINE MFG CO COM 0.0%
Value $958 Shares 6 Share Price $159.67 * Est. Cost/Share $89.24 Unrealized @ Report Date +59.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $956 Shares 3 Share Price $318.67 * Est. Cost/Share $185.97 Unrealized @ Report Date +54.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $956 Shares 65 Share Price $14.71 Est. Cost/Share $9.08 Unrealized @ Report Date +64.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $950 Shares 31 Share Price $30.65 Est. Cost/Share $34.99 Unrealized @ Report Date -10.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $938 Shares 18 Share Price $52.11 * Est. Cost/Share $45.04 Unrealized @ Report Date -9.3%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $931 Shares 192 Share Price $4.85 * Est. Cost/Share $3.25 Unrealized @ Report Date +55.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $930 Shares 42 Share Price $22.14 * Est. Cost/Share $28.14 Unrealized @ Report Date -13.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $929 Shares 2 Share Price $464.50 * Est. Cost/Share $577.60 Unrealized @ Report Date -9.4%
WD WALKER & DUNLOP INC COM 0.0%
Value $928 Shares 14 Share Price $66.29 * Est. Cost/Share $70.54 Unrealized @ Report Date +17.3%
CUBE CUBESMART COM 0.0%
Value $916 Shares 25 Share Price $36.64 Est. Cost/Share $39.33 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $915 Shares 4 Share Price $228.75 * Est. Cost/Share $476.28 Unrealized @ Report Date -44.8%
ACM AECOM COM 0.0%
Value $915 Shares 7 Share Price $130.71 Est. Cost/Share $103.04 Unrealized @ Report Date +26.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $914 Shares 7 Share Price $130.57 Est. Cost/Share $118.28 Unrealized @ Report Date +10.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $914 Shares 7 Share Price $130.57 * Est. Cost/Share $145.24 Unrealized @ Report Date -4.1%
WDAY WORKDAY INC CL A 0.0%
Value $912 Shares 4 Share Price $228.00 * Est. Cost/Share $243.22 Unrealized @ Report Date -1.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $910 Shares 6 Share Price $151.67 * Est. Cost/Share $92.42 Unrealized @ Report Date +42.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $900 Shares 4 Share Price $225.00 Est. Cost/Share $132.50 Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.0%
Value $882 Shares 2 Share Price $441.00 * Est. Cost/Share $353.03 Unrealized @ Report Date +10.6%
JBL JABIL INC COM 0.0%
Value $877 Shares 4 Share Price $219.25 Est. Cost/Share $153.55 Unrealized @ Report Date +41.4%
FOXA FOX CORP CL A COM 0.0%
Value $865 Shares 13 Share Price $66.54 * Est. Cost/Share $52.48 Unrealized @ Report Date +20.2%
BWA BORGWARNER INC COM 0.0%
Value $859 Shares 19 Share Price $45.21 * Est. Cost/Share $30.35 Unrealized @ Report Date +44.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $858 Shares 76 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $855 Shares 43 Share Price $19.88 Est. Cost/Share $16.48 Unrealized @ Report Date +20.6%
URI UNITED RENTALS INC COM 0.0%
Value $855 Shares 1 Share Price $855.00 * Est. Cost/Share $682.18 Unrealized @ Report Date +39.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $854 Shares 12 Share Price $71.17 * Est. Cost/Share $47.28 Unrealized @ Report Date +45.4%
INCY INCYTE CORP COM 0.0%
Value $848 Shares 8 Share Price $106.00 * Est. Cost/Share $69.73 Unrealized @ Report Date +21.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $844 Shares 27 Share Price $31.26 * Est. Cost/Share $24.54 Unrealized @ Report Date +24.5%
HRI HERC HLDGS INC COM 0.0%
Value $843 Shares 6 Share Price $140.50 * Est. Cost/Share $119.13 Unrealized @ Report Date -3.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $842 Shares 4 Share Price $210.50 * Est. Cost/Share $329.94 Unrealized @ Report Date -16.6%
ROKU ROKU INC COM CL A 0.0%
Value $840 Shares 8 Share Price $105.00 * Est. Cost/Share $78.75 Unrealized @ Report Date +27.1%
KURA KURA ONCOLOGY INC COM 0.0%
Value $836 Shares 81 Share Price $10.32 * Est. Cost/Share $6.13 Unrealized @ Report Date +44.5%
FLS FLOWSERVE CORP COM 0.0%
Value $836 Shares 12 Share Price $69.67 * Est. Cost/Share $46.53 Unrealized @ Report Date +13.9%
EFX EQUIFAX INC COM 0.0%
Value $835 Shares 4 Share Price $208.75 * Est. Cost/Share $249.98 Unrealized @ Report Date +2.4%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $830 Shares 141 Share Price $5.89 * Est. Cost/Share $4.31 Unrealized @ Report Date +49.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $829 Shares 129 Share Price $6.43 * Est. Cost/Share $4.90 Unrealized @ Report Date +12.2%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $829 Shares 108 Share Price $7.68 * Est. Cost/Share $6.42 Unrealized @ Report Date +45.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $826 Shares 5 Share Price $165.20 Est. Cost/Share $111.23 Unrealized @ Report Date +49.7%
RACE FERRARI N V COM 0.0%
Value $823 Shares 2 Share Price $411.50 * Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $822 Shares 11 Share Price $74.73 * Est. Cost/Share $60.90 Unrealized @ Report Date +16.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $819 Shares 15 Share Price $54.60 * Est. Cost/Share $38.70 Unrealized @ Report Date +67.5%
WWD WOODWARD INC COM 0.0%
Value $814 Shares 3 Share Price $271.33 * Est. Cost/Share $203.79 Unrealized @ Report Date +23.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $805 Shares 12 Share Price $67.08 Est. Cost/Share $54.44 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $804 Shares 3 Share Price $268.00 * Est. Cost/Share $180.81 Unrealized @ Report Date +18.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $798 Shares 4 Share Price $199.50 * Est. Cost/Share $146.88 Unrealized @ Report Date +20.2%
NGVT INGEVITY CORP COM 0.0%
Value $798 Shares 16 Share Price $49.88 * Est. Cost/Share $38.57 Unrealized @ Report Date +43.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $794 Shares 12 Share Price $66.17 * Est. Cost/Share $43.38 Unrealized @ Report Date +23.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $781 Shares 6 Share Price $130.17 * Est. Cost/Share $103.45 Unrealized @ Report Date +29.3%
NEU NEWMARKET CORP COM 0.0%
Value $779 Shares 1 Share Price $779.00 * Est. Cost/Share $613.76 Unrealized @ Report Date +34.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $779 Shares 9 Share Price $86.56 * Est. Cost/Share $62.38 Unrealized @ Report Date +26.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $779 Shares 4 Share Price $194.75 Est. Cost/Share $190.81 Unrealized @ Report Date +2.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $779 Shares 4 Share Price $194.75 * Est. Cost/Share $131.69 Unrealized @ Report Date +54.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $778 Shares 29 Share Price $26.83 * Est. Cost/Share $18.44 Unrealized @ Report Date +19.8%
HUBS HUBSPOT INC COM 0.0%
Value $773 Shares 2 Share Price $386.50 * Est. Cost/Share $602.27 Unrealized @ Report Date -22.3%
MXL MAXLINEAR INC COM 0.0%
Value $772 Shares 51 Share Price $15.14 * Est. Cost/Share $15.40 Unrealized @ Report Date +4.4%
RXO RXO INC COMMON STOCK 0.0%
Value $772 Shares 67 Share Price $11.52 * Est. Cost/Share $15.60 Unrealized @ Report Date -1.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $765 Shares 15 Share Price $51.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +32.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $761 Shares 4 Share Price $190.25 * Est. Cost/Share $161.13 Unrealized @ Report Date +14.1%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $756 Shares 148 Share Price $5.11 * Est. Cost/Share $4.99 Unrealized @ Report Date -13.2%
XYL XYLEM INC COM 0.0%
Value $755 Shares 5 Share Price $151.00 * Est. Cost/Share $122.65 Unrealized @ Report Date +19.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $753 Shares 4 Share Price $188.25 * Est. Cost/Share $147.87 Unrealized @ Report Date +32.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $752 Shares 11 Share Price $68.36 * Est. Cost/Share $51.55 Unrealized @ Report Date +17.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $751 Shares 2 Share Price $375.50 * Est. Cost/Share $348.21 Unrealized @ Report Date -4.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $750 Shares 5 Share Price $150.00 * Est. Cost/Share $124.28 Unrealized @ Report Date +13.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $747 Shares 83 Share Price $9.00 * Est. Cost/Share $6.45 Unrealized @ Report Date +22.1%
— TRUECAR INC COM 0.0%
Value $745 Shares 345 Share Price $2.16 Est. Cost/Share $1.97 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $744 Shares 68 Share Price $10.94 * Est. Cost/Share $9.51 Unrealized @ Report Date +22.9%
MGNI MAGNITE INC COM 0.0%
Value $743 Shares 51 Share Price $14.57 * Est. Cost/Share $14.73 Unrealized @ Report Date +47.8%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $739 Shares 66 Share Price $11.20 * Est. Cost/Share $9.81 Unrealized @ Report Date +2.0%
LFUS LITTELFUSE INC COM 0.0%
Value $739 Shares 3 Share Price $246.33 * Est. Cost/Share $218.33 Unrealized @ Report Date +18.6%
OSK OSHKOSH CORP COM 0.0%
Value $735 Shares 6 Share Price $122.50 * Est. Cost/Share $97.85 Unrealized @ Report Date +31.6%
CGNX COGNEX CORP COM 0.0%
Value $733 Shares 19 Share Price $38.58 * Est. Cost/Share $28.50 Unrealized @ Report Date +58.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $730 Shares 75 Share Price $9.73 * Est. Cost/Share $10.10 Unrealized @ Report Date +71.0%
ALEC ALECTOR INC COM 0.0%
Value $724 Shares 553 Share Price $1.31 * Est. Cost/Share $1.25 Unrealized @ Report Date +136.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $722 Shares 44 Share Price $16.41 * Est. Cost/Share $12.58 Unrealized @ Report Date +16.7%
UGI UGI CORP NEW COM 0.0%
Value $719 Shares 21 Share Price $34.24 * Est. Cost/Share $31.68 Unrealized @ Report Date +5.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $718 Shares 6 Share Price $119.67 * Est. Cost/Share $138.68 Unrealized @ Report Date +3.2%
TRMB TRIMBLE INC COM 0.0%
Value $717 Shares 9 Share Price $79.67 * Est. Cost/Share $71.89 Unrealized @ Report Date +13.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $712 Shares 9 Share Price $79.11 * Est. Cost/Share $75.46 Unrealized @ Report Date -3.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $708 Shares 10 Share Price $70.80 * Est. Cost/Share $68.65 Unrealized @ Report Date -2.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $703 Shares 14 Share Price $50.21 * Est. Cost/Share $79.49 Unrealized @ Report Date -16.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $697 Shares 51 Share Price $13.67 Est. Cost/Share $12.41 Unrealized @ Report Date +12.2%
UNM UNUM GROUP COM 0.0%
Value $696 Shares 9 Share Price $77.33 Est. Cost/Share $78.42 Unrealized @ Report Date -0.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $689 Shares 9 Share Price $76.56 * Est. Cost/Share $67.37 Unrealized @ Report Date +6.2%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $686 Shares 6 Share Price $114.33 * Est. Cost/Share $79.95 Unrealized @ Report Date +35.0%
SNA SNAP ON INC COM 0.0%
Value $686 Shares 2 Share Price $343.00 Est. Cost/Share $331.71 Unrealized @ Report Date +3.7%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $683 Shares 11 Share Price $62.09 * Est. Cost/Share $53.54 Unrealized @ Report Date +22.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $682 Shares 3 Share Price $227.33 * Est. Cost/Share $196.34 Unrealized @ Report Date +20.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $682 Shares 7 Share Price $97.43 * Est. Cost/Share $83.46 Unrealized @ Report Date +24.7%
R RYDER SYS INC COM 0.0%
Value $678 Shares 4 Share Price $169.50 * Est. Cost/Share $155.72 Unrealized @ Report Date +21.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $676 Shares 64 Share Price $10.56 * Est. Cost/Share $9.25 Unrealized @ Report Date +17.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $676 Shares 8 Share Price $84.50 * Est. Cost/Share $69.34 Unrealized @ Report Date +19.1%
CDLX CARDLYTICS INC COM 0.0%
Value $675 Shares 472 Share Price $1.43 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
NOV NOV INC COM 0.0%
Value $673 Shares 43 Share Price $15.65 * Est. Cost/Share $14.52 Unrealized @ Report Date -8.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $671 Shares 17 Share Price $39.47 * Est. Cost/Share $32.83 Unrealized @ Report Date +17.5%
VICI VICI PPTYS INC COM 0.0%
Value $669 Shares 22 Share Price $30.41 * Est. Cost/Share $29.16 Unrealized @ Report Date +10.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $668 Shares 4 Share Price $167.00 * Est. Cost/Share $128.52 Unrealized @ Report Date +38.0%
GL GLOBE LIFE INC COM 0.0%
Value $664 Shares 5 Share Price $132.80 * Est. Cost/Share $121.58 Unrealized @ Report Date +17.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $664 Shares 4 Share Price $166.00 * Est. Cost/Share $115.31 Unrealized @ Report Date +55.0%
CNM CORE & MAIN INC CL A 0.0%
Value $661 Shares 13 Share Price $50.85 * Est. Cost/Share $51.82 Unrealized @ Report Date +3.9%
BYD BOYD GAMING CORP COM 0.0%
Value $661 Shares 8 Share Price $82.63 * Est. Cost/Share $72.70 Unrealized @ Report Date +18.7%
TPG TPG INC COM CL A 0.0%
Value $661 Shares 12 Share Price $55.08 * Est. Cost/Share $47.97 Unrealized @ Report Date +19.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $661 Shares 4 Share Price $165.25 Est. Cost/Share $138.64 Unrealized @ Report Date +18.4%
NI NISOURCE INC COM 0.0%
Value $656 Shares 15 Share Price $43.73 Est. Cost/Share $37.65 Unrealized @ Report Date +14.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $655 Shares 30 Share Price $21.83 * Est. Cost/Share $18.69 Unrealized @ Report Date +20.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $652 Shares 7 Share Price $93.14 * Est. Cost/Share $85.89 Unrealized @ Report Date +16.9%
NTNX NUTANIX INC CL A 0.0%
Value $652 Shares 9 Share Price $72.44 * Est. Cost/Share $69.19 Unrealized @ Report Date +7.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $651 Shares 24 Share Price $27.13 * Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $646 Shares 13 Share Price $49.69 * Est. Cost/Share $37.82 Unrealized @ Report Date +35.5%
SLM SLM CORP COM 0.0%
Value $644 Shares 24 Share Price $26.83 * Est. Cost/Share $29.25 Unrealized @ Report Date -5.4%
PODD INSULET CORP COM 0.0%
Value $641 Shares 2 Share Price $320.50 * Est. Cost/Share $288.61 Unrealized @ Report Date +7.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $641 Shares 42 Share Price $15.26 * Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $640 Shares 117 Share Price $5.47 Est. Cost/Share $4.94 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $637 Shares 8 Share Price $79.63 * Est. Cost/Share $82.23 Unrealized @ Report Date +4.4%
NEOG NEOGEN CORP COM 0.0%
Value $636 Shares 100 Share Price $6.36 * Est. Cost/Share $5.34 Unrealized @ Report Date +7.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $635 Shares 8 Share Price $79.38 * Est. Cost/Share $71.92 Unrealized @ Report Date +28.4%
MC MOELIS & CO CL A 0.0%
Value $634 Shares 10 Share Price $63.40 * Est. Cost/Share $54.26 Unrealized @ Report Date +28.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $632 Shares 21 Share Price $30.10 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $631 Shares 12 Share Price $52.58 * Est. Cost/Share $53.27 Unrealized @ Report Date +6.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $630 Shares 11 Share Price $57.27 * Est. Cost/Share $55.64 Unrealized @ Report Date +6.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $627 Shares 7 Share Price $89.57 Est. Cost/Share $71.20 Unrealized @ Report Date +23.3%
DOCU DOCUSIGN INC COM 0.0%
Value $627 Shares 9 Share Price $69.67 * Est. Cost/Share $87.59 Unrealized @ Report Date -17.7%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $627 Shares 24 Share Price $26.13 * Est. Cost/Share $25.82 Unrealized @ Report Date +3.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value $626 Shares 10 Share Price $62.60 * Est. Cost/Share $52.52 Unrealized @ Report Date +8.6%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $623 Shares 111 Share Price $5.61 * Est. Cost/Share $5.89 Unrealized @ Report Date +57.6%
STAG STAG INDL INC COM 0.0%
Value $623 Shares 16 Share Price $38.94 Est. Cost/Share $34.69 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $622 Shares 22 Share Price $28.27 Est. Cost/Share $24.29 Unrealized @ Report Date +16.8%
CNC CENTENE CORP DEL COM 0.0%
Value $617 Shares 18 Share Price $34.28 * Est. Cost/Share $60.43 Unrealized @ Report Date -41.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $616 Shares 11 Share Price $56.00 * Est. Cost/Share $46.80 Unrealized @ Report Date +26.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $616 Shares 11 Share Price $56.00 Est. Cost/Share $48.18 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $615 Shares 7 Share Price $87.86 * Est. Cost/Share $68.06 Unrealized @ Report Date +19.6%
HZO MARINEMAX INC COM 0.0%
Value $614 Shares 26 Share Price $23.62 * Est. Cost/Share $22.15 Unrealized @ Report Date +14.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $612 Shares 26 Share Price $23.54 * Est. Cost/Share $28.96 Unrealized @ Report Date -31.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $611 Shares 9 Share Price $67.89 * Est. Cost/Share $62.53 Unrealized @ Report Date +17.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $610 Shares 11 Share Price $55.45 * Est. Cost/Share $54.19 Unrealized @ Report Date +17.5%
KBH KB HOME COM 0.0%
Value $610 Shares 10 Share Price $61.00 * Est. Cost/Share $52.42 Unrealized @ Report Date +20.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $610 Shares 7 Share Price $87.14 * Est. Cost/Share $77.08 Unrealized @ Report Date -1.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $608 Shares 28 Share Price $21.71 Est. Cost/Share $20.57 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $608 Shares 19 Share Price $32.00 * Est. Cost/Share $25.62 Unrealized @ Report Date +21.1%
DIOD DIODES INC COM 0.0%
Value $606 Shares 13 Share Price $46.62 * Est. Cost/Share $52.43 Unrealized @ Report Date +1.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $604 Shares 8 Share Price $75.50 * Est. Cost/Share $72.50 Unrealized @ Report Date +14.6%
RRC RANGE RES CORP COM 0.0%
Value $603 Shares 16 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date -0.1%
ENTG ENTEGRIS INC COM 0.0%
Value $602 Shares 7 Share Price $86.00 * Est. Cost/Share $100.41 Unrealized @ Report Date -8.1%
CARG CARGURUS INC COM CL A 0.0%
Value $602 Shares 17 Share Price $35.41 * Est. Cost/Share $30.13 Unrealized @ Report Date +23.6%
FNB F N B CORP COM 0.0%
Value $599 Shares 37 Share Price $16.19 Est. Cost/Share $14.27 Unrealized @ Report Date +12.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $599 Shares 6 Share Price $99.83 * Est. Cost/Share $98.33 Unrealized @ Report Date -1.7%
PCAR PACCAR INC COM 0.0%
Value $594 Shares 6 Share Price $99.00 * Est. Cost/Share $102.95 Unrealized @ Report Date -6.0%
AME AMETEK INC COM 0.0%
Value $594 Shares 3 Share Price $198.00 * Est. Cost/Share $180.63 Unrealized @ Report Date +3.9%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $593 Shares 13 Share Price $45.62 Est. Cost/Share $40.20 Unrealized @ Report Date +12.4%
CACI CACI INTL INC CL A 0.0%
Value $592 Shares 1 Share Price $592.00 * Est. Cost/Share $382.67 Unrealized @ Report Date +30.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $592 Shares 9 Share Price $65.78 * Est. Cost/Share $61.16 Unrealized @ Report Date +11.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $591 Shares 18 Share Price $32.83 * Est. Cost/Share $31.71 Unrealized @ Report Date +9.3%
SKYW SKYWEST INC COM 0.0%
Value $590 Shares 6 Share Price $98.33 * Est. Cost/Share $95.05 Unrealized @ Report Date +5.9%
NVEC NVE CORP COM NEW 0.0%
Value $589 Shares 9 Share Price $65.44 Est. Cost/Share $66.11 Unrealized @ Report Date -1.3%
MNRO MONRO INC COM 0.0%
Value $589 Shares 33 Share Price $17.85 Est. Cost/Share $16.41 Unrealized @ Report Date +9.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $588 Shares 10 Share Price $58.80 * Est. Cost/Share $56.25 Unrealized @ Report Date +11.3%
TCBK TRICO BANCSHARES COM 0.0%
Value $587 Shares 13 Share Price $45.15 Est. Cost/Share $39.29 Unrealized @ Report Date +13.0%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $585 Shares 53 Share Price $11.04 Est. Cost/Share $11.19 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $584 Shares 8 Share Price $73.00 * Est. Cost/Share $76.43 Unrealized @ Report Date +0.8%
ORI OLD REP INTL CORP COM 0.0%
Value $579 Shares 14 Share Price $41.36 * Est. Cost/Share $33.71 Unrealized @ Report Date +18.3%
MASI MASIMO CORP COM 0.0%
Value $578 Shares 4 Share Price $144.50 * Est. Cost/Share $173.51 Unrealized @ Report Date -15.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $578 Shares 8 Share Price $72.25 * Est. Cost/Share $68.34 Unrealized @ Report Date +12.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $577 Shares 43 Share Price $13.42 * Est. Cost/Share $20.14 Unrealized @ Report Date -18.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $573 Shares 19 Share Price $30.16 * Est. Cost/Share $31.40 Unrealized @ Report Date +1.3%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $571 Shares 42 Share Price $13.60 * Est. Cost/Share $15.20 Unrealized @ Report Date -4.6%
BRKR BRUKER CORP COM 0.0%
Value $571 Shares 14 Share Price $40.79 * Est. Cost/Share $38.48 Unrealized @ Report Date -15.6%
NUE NUCOR CORP COM 0.0%
Value $571 Shares 4 Share Price $142.75 * Est. Cost/Share $126.78 Unrealized @ Report Date +6.5%
TWI TITAN INTL INC ILL COM 0.0%
Value $570 Shares 72 Share Price $7.92 * Est. Cost/Share $7.72 Unrealized @ Report Date -2.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $119.49 Unrealized @ Report Date +17.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $566 Shares 12 Share Price $47.17 * Est. Cost/Share $44.20 Unrealized @ Report Date +19.8%
RDN RADIAN GROUP INC COM 0.0%
Value $565 Shares 16 Share Price $35.31 Est. Cost/Share $32.78 Unrealized @ Report Date +9.7%
ARMK ARAMARK COM 0.0%
Value $564 Shares 15 Share Price $37.60 Est. Cost/Share $36.75 Unrealized @ Report Date +3.8%
PACS PACS GROUP INC COM SHS 0.0%
Value $563 Shares 45 Share Price $12.51 * Est. Cost/Share $11.73 Unrealized @ Report Date +17.0%
XPO XPO INC COM 0.0%
Value $558 Shares 4 Share Price $139.50 * Est. Cost/Share $127.10 Unrealized @ Report Date +1.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $558 Shares 21 Share Price $26.57 Est. Cost/Share $26.52 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $555 Shares 10 Share Price $55.50 * Est. Cost/Share $53.92 Unrealized @ Report Date +5.0%
PSX PHILLIPS 66 COM 0.0%
Value $555 Shares 4 Share Price $138.75 * Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $554 Shares 3 Share Price $184.67 * Est. Cost/Share $146.68 Unrealized @ Report Date +36.7%
RVTY REVVITY INC COM 0.0%
Value $554 Shares 6 Share Price $92.33 * Est. Cost/Share $93.51 Unrealized @ Report Date -6.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $553 Shares 3 Share Price $184.33 * Est. Cost/Share $172.09 Unrealized @ Report Date +10.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $551 Shares 20 Share Price $27.55 * Est. Cost/Share $27.82 Unrealized @ Report Date +1.7%
WU WESTERN UN CO COM 0.0%
Value $551 Shares 62 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $549 Shares 48 Share Price $11.44 Est. Cost/Share $11.71 Unrealized @ Report Date -1.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $547 Shares 26 Share Price $21.04 * Est. Cost/Share $22.50 Unrealized @ Report Date -2.5%
GRND GRINDR INC COM 0.0%
Value $546 Shares 36 Share Price $15.17 Est. Cost/Share $17.53 Unrealized @ Report Date -14.3%
THG HANOVER INS GROUP INC COM 0.0%
Value $545 Shares 3 Share Price $181.67 Est. Cost/Share $158.73 Unrealized @ Report Date +13.8%
PNR PENTAIR PLC SHS 0.0%
Value $543 Shares 5 Share Price $108.60 Est. Cost/Share $106.48 Unrealized @ Report Date +3.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $541 Shares 10 Share Price $54.10 * Est. Cost/Share $57.97 Unrealized @ Report Date -2.3%
HTFL HEARTFLOW INC COM 0.0%
Value $541 Shares 16 Share Price $33.81 Est. Cost/Share $32.24 Unrealized @ Report Date +4.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $541 Shares 12 Share Price $45.08 * Est. Cost/Share $38.21 Unrealized @ Report Date +7.3%
RPM RPM INTL INC COM 0.0%
Value $540 Shares 5 Share Price $108.00 * Est. Cost/Share $119.25 Unrealized @ Report Date -1.1%
PINS PINTEREST INC CL A 0.0%
Value $540 Shares 20 Share Price $27.00 * Est. Cost/Share $33.88 Unrealized @ Report Date -5.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $536 Shares 8 Share Price $67.00 * Est. Cost/Share $74.04 Unrealized @ Report Date -2.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $536 Shares 8 Share Price $67.00 Est. Cost/Share $73.31 Unrealized @ Report Date -10.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $536 Shares 9 Share Price $59.56 * Est. Cost/Share $61.79 Unrealized @ Report Date +6.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $536 Shares 72 Share Price $7.44 * Est. Cost/Share $7.85 Unrealized @ Report Date +14.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $535 Shares 50 Share Price $10.70 * Est. Cost/Share $15.20 Unrealized @ Report Date -13.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $533 Shares 3 Share Price $177.67 * Est. Cost/Share $153.12 Unrealized @ Report Date +10.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $533 Shares 140 Share Price $3.81 * Est. Cost/Share $3.66 Unrealized @ Report Date +20.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $530 Shares 10 Share Price $53.00 Est. Cost/Share $50.16 Unrealized @ Report Date +7.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $530 Shares 3 Share Price $176.67 Est. Cost/Share $162.00 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $529 Shares 7 Share Price $75.57 * Est. Cost/Share $89.19 Unrealized @ Report Date -13.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $524 Shares 4 Share Price $131.00 Est. Cost/Share $151.84 Unrealized @ Report Date -12.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $524 Shares 6 Share Price $87.33 * Est. Cost/Share $100.45 Unrealized @ Report Date -2.5%
IPAR INTERPARFUMS INC COM 0.0%
Value $522 Shares 6 Share Price $87.00 * Est. Cost/Share $117.79 Unrealized @ Report Date -16.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $520 Shares 2 Share Price $260.00 Est. Cost/Share $273.00 Unrealized @ Report Date -2.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $520 Shares 1 Share Price $520.00 * Est. Cost/Share $494.63 Unrealized @ Report Date +18.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $519 Shares 17 Share Price $30.53 Est. Cost/Share $30.00 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $519 Shares 2 Share Price $259.50 Est. Cost/Share $244.42 Unrealized @ Report Date +6.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $518 Shares 4 Share Price $129.50 * Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
EIX EDISON INTL COM 0.0%
Value $516 Shares 9 Share Price $57.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +2.5%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $516 Shares 23 Share Price $22.43 * Est. Cost/Share $27.10 Unrealized @ Report Date +4.6%
CABO CABLE ONE INC COM 0.0%
Value $514 Shares 4 Share Price $128.50 * Est. Cost/Share $150.25 Unrealized @ Report Date +17.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $514 Shares 7 Share Price $73.43 * Est. Cost/Share $85.82 Unrealized @ Report Date -12.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $513 Shares 16 Share Price $32.06 * Est. Cost/Share $36.35 Unrealized @ Report Date -8.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $512 Shares 17 Share Price $30.12 * Est. Cost/Share $31.22 Unrealized @ Report Date -6.0%
YORW YORK WTR CO COM 0.0%
Value $511 Shares 16 Share Price $31.94 * Est. Cost/Share $31.73 Unrealized @ Report Date -4.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $511 Shares 3 Share Price $170.33 * Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%
WMK WEIS MKTS INC COM 0.0%
Value $510 Shares 8 Share Price $63.75 * Est. Cost/Share $70.42 Unrealized @ Report Date +1.1%
PRI PRIMERICA INC COM 0.0%
Value $510 Shares 2 Share Price $255.00 * Est. Cost/Share $265.05 Unrealized @ Report Date +4.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $509 Shares 28 Share Price $18.18 * Est. Cost/Share $22.31 Unrealized @ Report Date +11.0%
TRGP TARGA RES CORP COM 0.0%
Value $508 Shares 3 Share Price $169.33 Est. Cost/Share $194.68 Unrealized @ Report Date -14.5%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $505 Shares 60 Share Price $8.42 * Est. Cost/Share $4.97 Unrealized @ Report Date +80.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $504 Shares 13 Share Price $38.77 * Est. Cost/Share $49.03 Unrealized @ Report Date +3.6%
SUI SUN CMNTYS INC COM 0.0%
Value $503 Shares 4 Share Price $125.75 Est. Cost/Share $128.50 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $502 Shares 2 Share Price $251.00 * Est. Cost/Share $313.31 Unrealized @ Report Date -1.4%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $501 Shares 137 Share Price $3.66 * Est. Cost/Share $4.54 Unrealized @ Report Date +0.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $500 Shares 15 Share Price $33.33 * Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
COO COOPER COS INC COM 0.0%
Value $495 Shares 7 Share Price $70.71 * Est. Cost/Share $70.83 Unrealized @ Report Date -3.2%
CSAI CLOUDASTRUCTURE INC COM CL A 0.0%
Value $492 Shares 342 Share Price $1.44 * Est. Cost/Share $1.72 Unrealized @ Report Date -26.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $489 Shares 7 Share Price $69.86 * Est. Cost/Share $85.22 Unrealized @ Report Date -9.5%
LII LENNOX INTL INC COM 0.0%
Value $489 Shares 1 Share Price $489.00 * Est. Cost/Share $599.68 Unrealized @ Report Date -12.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $487 Shares 3 Share Price $162.33 * Est. Cost/Share $159.03 Unrealized @ Report Date +16.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $487 Shares 40 Share Price $12.18 * Est. Cost/Share $13.70 Unrealized @ Report Date +4.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $485 Shares 3 Share Price $161.67 * Est. Cost/Share $177.56 Unrealized @ Report Date -6.8%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $481 Shares 10 Share Price $48.10 * Est. Cost/Share $65.58 Unrealized @ Report Date -9.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $479 Shares 10 Share Price $47.90 * Est. Cost/Share $59.78 Unrealized @ Report Date -14.9%
MTDR MATADOR RES CO COM 0.0%
Value $475 Shares 12 Share Price $39.58 * Est. Cost/Share $47.16 Unrealized @ Report Date -4.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $474 Shares 9 Share Price $52.67 * Est. Cost/Share $67.28 Unrealized @ Report Date -19.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $474 Shares 16 Share Price $29.63 * Est. Cost/Share $40.15 Unrealized @ Report Date -18.7%
NTSK NETSKOPE INC CL A 0.0%
Value $473 Shares 21 Share Price $22.52 Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
RH RH COM 0.0%
Value $473 Shares 3 Share Price $157.67 * Est. Cost/Share $185.72 Unrealized @ Report Date +9.4%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $472 Shares 102 Share Price $4.63 * Est. Cost/Share $5.95 Unrealized @ Report Date -4.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $470 Shares 11 Share Price $42.73 * Est. Cost/Share $56.32 Unrealized @ Report Date -15.4%
ATR APTARGROUP INC COM 0.0%
Value $466 Shares 4 Share Price $116.50 * Est. Cost/Share $149.33 Unrealized @ Report Date -11.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $464 Shares 17 Share Price $27.29 Est. Cost/Share $28.60 Unrealized @ Report Date -6.0%
AVTR AVANTOR INC COM 0.0%
Value $460 Shares 40 Share Price $11.50 * Est. Cost/Share $13.68 Unrealized @ Report Date -8.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $460 Shares 2 Share Price $230.00 * Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
PUBM PUBMATIC INC COM CL A 0.0%
Value $459 Shares 60 Share Price $7.65 * Est. Cost/Share $10.54 Unrealized @ Report Date -21.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $459 Shares 1 Share Price $459.00 * Est. Cost/Share $518.64 Unrealized @ Report Date -5.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $457 Shares 5 Share Price $91.40 * Est. Cost/Share $100.97 Unrealized @ Report Date -7.4%
FIVN FIVE9 INC COM 0.0%
Value $457 Shares 22 Share Price $20.77 * Est. Cost/Share $26.02 Unrealized @ Report Date -7.0%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $456 Shares 356 Share Price $1.28 * Est. Cost/Share $1.82 Unrealized @ Report Date +1.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $455 Shares 59 Share Price $7.71 * Est. Cost/Share $11.41 Unrealized @ Report Date -6.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $454 Shares 39 Share Price $11.64 * Est. Cost/Share $15.21 Unrealized @ Report Date +2.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $96.18 Unrealized @ Report Date -5.4%
GEN GEN DIGITAL INC COM 0.0%
Value $448 Shares 17 Share Price $26.35 * Est. Cost/Share $29.71 Unrealized @ Report Date -4.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $446 Shares 17 Share Price $26.24 * Est. Cost/Share $22.66 Unrealized @ Report Date +13.4%
SM SM ENERGY CO COM 0.0%
Value $442 Shares 24 Share Price $18.42 * Est. Cost/Share $24.44 Unrealized @ Report Date +0.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $440 Shares 6 Share Price $73.33 * Est. Cost/Share $101.42 Unrealized @ Report Date -21.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $439 Shares 5 Share Price $87.80 Est. Cost/Share $88.79 Unrealized @ Report Date -0.1%
YELP YELP INC CL A 0.0%
Value $438 Shares 15 Share Price $29.20 * Est. Cost/Share $32.78 Unrealized @ Report Date -4.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $432 Shares 4 Share Price $108.00 * Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
CDW CDW CORP COM 0.0%
Value $430 Shares 3 Share Price $143.33 * Est. Cost/Share $179.25 Unrealized @ Report Date -11.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $423 Shares 3 Share Price $141.00 * Est. Cost/Share $307.19 Unrealized @ Report Date -37.7%
ATEX ANTERIX INC COM 0.0%
Value $417 Shares 23 Share Price $18.13 * Est. Cost/Share $22.42 Unrealized @ Report Date -4.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value $414 Shares 21 Share Price $19.71 * Est. Cost/Share $27.34 Unrealized @ Report Date +7.7%
MOS MOSAIC CO NEW COM 0.0%
Value $414 Shares 16 Share Price $25.88 * Est. Cost/Share $33.96 Unrealized @ Report Date +1.2%
RHI ROBERT HALF INC. COM 0.0%
Value $414 Shares 16 Share Price $25.88 * Est. Cost/Share $37.52 Unrealized @ Report Date -9.4%
ALIT ALIGHT INC COM CL A 0.0%
Value $413 Shares 182 Share Price $2.27 * Est. Cost/Share $4.31 Unrealized @ Report Date -25.6%
JACK JACK IN THE BOX INC COM 0.0%
Value $407 Shares 26 Share Price $15.65 * Est. Cost/Share $19.87 Unrealized @ Report Date -0.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $403 Shares 6 Share Price $67.17 * Est. Cost/Share $76.08 Unrealized @ Report Date +10.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $395 Shares 5 Share Price $79.00 * Est. Cost/Share $149.11 Unrealized @ Report Date -27.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $391 Shares 3 Share Price $130.33 * Est. Cost/Share $170.69 Unrealized @ Report Date +10.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $386 Shares 28 Share Price $13.79 * Est. Cost/Share $22.57 Unrealized @ Report Date -19.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value $386 Shares 2 Share Price $193.00 * Est. Cost/Share $406.52 Unrealized @ Report Date -20.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $384 Shares 20 Share Price $19.20 * Est. Cost/Share $29.53 Unrealized @ Report Date -15.9%
EG EVEREST GROUP LTD COM 0.0%
Value $329 Shares 1 Share Price $329.00 * Est. Cost/Share $349.73 Unrealized @ Report Date +0.1%
CSL CARLISLE COS INC COM 0.0%
Value $318 Shares 1 Share Price $318.00 * Est. Cost/Share $362.88 Unrealized @ Report Date -9.9%
CROX CROCS INC COM 0.0%
Value $296 Shares 4 Share Price $74.00 * Est. Cost/Share $103.63 Unrealized @ Report Date -19.4%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $264 Shares 72 Share Price $3.67 * Est. Cost/Share $7.05 Unrealized @ Report Date -1.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $239 Shares 10 Share Price $23.90 * Est. Cost/Share $19.62 Unrealized @ Report Date +18.7%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $225 Shares 10 Share Price $22.50 Est. Cost/Share $21.74 Unrealized @ Report Date +3.2%
BRCC BRC INC COM CL A 0.0%
Value $212 Shares 168 Share Price $1.26 * Est. Cost/Share $2.55 Unrealized @ Report Date -38.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $205 Shares 3 Share Price $68.33 * Est. Cost/Share $53.83 Unrealized @ Report Date +22.5%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $167 Shares 19 Share Price $8.79 * Est. Cost/Share $10.19 Unrealized @ Report Date +43.1%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $163 Shares 50 Share Price $3.26 * Est. Cost/Share $2.16 Unrealized @ Report Date +63.4%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $155 Shares 10 Share Price $15.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $148 Shares 4 Share Price $37.00 * Est. Cost/Share $31.17 Unrealized @ Report Date +14.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $99.83 Unrealized @ Report Date +21.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $57.92 Unrealized @ Report Date +1.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $109 Shares 5 Share Price $21.80 * Est. Cost/Share $23.55 Unrealized @ Report Date -1.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $98 Shares 3 Share Price $32.67 * Est. Cost/Share $40.95 Unrealized @ Report Date -24.2%
TRTX TPG RE FIN TR INC COM 0.0%
Value $81 Shares 9 Share Price $9.00 Est. Cost/Share $8.37 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
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 —
ANGI ANGI INC CL A NEW 0.0%
Value $57 Shares 5 Share Price $11.40 * Est. Cost/Share $17.03 Unrealized @ Report Date -4.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.03 Unrealized @ Report Date +0.1%
ACB AURORA CANNABIS INC COM 0.0%
Value $37 Shares 8 Share Price $4.63 * Est. Cost/Share $4.88 Unrealized @ Report Date +22.1%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $31 Shares 5 Share Price $6.20 Est. Cost/Share $12.60 Unrealized @ Report Date —
OCGN OCUGEN INC COM 0.0%
Value $31 Shares 23 Share Price $1.35 * Est. Cost/Share $0.69 Unrealized @ Report Date +135.7%