OPTIMA CAPITAL LLC Quant / Systematic

Location: Portland, OR

CIK: 0002070972 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (1,407)

SPYM SPDR SERIES TRUST 4.2%
Value $9.777M Shares 121,873 Share Price $80.22 Est. Cost/Share $78.81 Unrealized @ Report Date +1.8%
DFAC DIMENSIONAL ETF TRUST 3.5%
Value $8.11M Shares 204,859 Share Price $39.59 Est. Cost/Share $35.21 Unrealized @ Report Date +12.4%
VTI VANGUARD INDEX FDS 2.6%
Value $5.942M Shares 17,722 Share Price $335.27 Est. Cost/Share $291.68 Unrealized @ Report Date +14.9%
JPIE J P MORGAN EXCHANGE TRADED F 2.5%
Value $5.657M Shares 121,715 Share Price $46.48 Est. Cost/Share $45.92 Unrealized @ Report Date +0.8%
DBND DOUBLELINE ETF TRUST 2.4%
Value $5.566M Shares 120,040 Share Price $46.36 Est. Cost/Share $45.93 Unrealized @ Report Date +0.9%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $5.434M Shares 28,367 Share Price $191.56 Est. Cost/Share $179.86 Unrealized @ Report Date +6.5%
JBND J P MORGAN EXCHANGE TRADED F 2.3%
Value $5.356M Shares 98,815 Share Price $54.20 Est. Cost/Share $54.26 Unrealized @ Report Date -0.4%
IEFA ISHARES TR 2.2%
Value $5.123M Shares 57,263 Share Price $89.46 Est. Cost/Share $81.84 Unrealized @ Report Date +9.3%
GVAL CAMBRIA ETF TR 2.0%
Value $4.707M Shares 149,586 Share Price $31.47 Est. Cost/Share $26.71 Unrealized @ Report Date +17.8%
AGGY WISDOMTREE TR 1.9%
Value $4.306M Shares 97,744 Share Price $44.05 Est. Cost/Share $44.30 Unrealized @ Report Date -0.6%
GARP ISHARES TR 1.7%
Value $4.013M Shares 58,935 Share Price $68.10 Est. Cost/Share $67.33 Unrealized @ Report Date +1.1%
DFAI DIMENSIONAL ETF TRUST 1.6%
Value $3.799M Shares 99,677 Share Price $38.11 Est. Cost/Share $30.92 Unrealized @ Report Date +23.3%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $3.781M Shares 17,205 Share Price $219.78 Est. Cost/Share $199.72 Unrealized @ Report Date +10.0%
WTV WISDOMTREE TR 1.5%
Value $3.545M Shares 37,994 Share Price $93.30 Est. Cost/Share $84.34 Unrealized @ Report Date +10.6%
SPDW SPDR INDEX SHS FDS 1.5%
Value $3.517M Shares 79,184 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $3.485M Shares 68,644 Share Price $50.76 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
RWL INVESCO EXCH TRADED FD TR II 1.5%
Value $3.419M Shares 29,858 Share Price $114.50 Est. Cost/Share $100.61 Unrealized @ Report Date +13.8%
IJR ISHARES TR 1.4%
Value $3.317M Shares 27,598 Share Price $120.18 Est. Cost/Share $118.33 Unrealized @ Report Date +1.6%
QQQ INVESCO QQQ TR 1.4%
Value $3.279M Shares 5,337 Share Price $614.32 Est. Cost/Share $511.83 Unrealized @ Report Date +20.0%
BITB BITWISE BITCOIN ETF TR 1.3%
Value $3.107M Shares 65,328 Share Price $47.56 Est. Cost/Share $52.93 Unrealized @ Report Date -10.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value $3.023M Shares 4,422 Share Price $683.53 Est. Cost/Share $588.76 Unrealized @ Report Date +15.8%
SPBU AIM ETF PRODUCTS TRUST 1.2%
Value $2.814M Shares 99,966 Share Price $28.15 Est. Cost/Share $26.89 Unrealized @ Report Date +4.7%
IDMO INVESCO EXCH TRADED FD TR II 1.2%
Value $2.765M Shares 49,754 Share Price $55.57 Est. Cost/Share $52.28 Unrealized @ Report Date +6.3%
VOO VANGUARD INDEX FDS 1.2%
Value $2.715M Shares 4,336 Share Price $626.15 Est. Cost/Share $570.19 Unrealized @ Report Date +10.0%
SCHB SCHWAB STRATEGIC TR 1.1%
Value $2.653M Shares 101,151 Share Price $26.23 Est. Cost/Share $22.97 Unrealized @ Report Date +14.2%
NDEC INNOVATOR ETFS TRUST 1.1%
Value $2.516M Shares 90,727 Share Price $27.74 Est. Cost/Share $27.46 Unrealized @ Report Date +1.0%
USFR WISDOMTREE TR 1.1%
Value $2.457M Shares 48,826 Share Price $50.32 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
DDWM WISDOMTREE TR 1.0%
Value $2.42M Shares 55,576 Share Price $43.54 Est. Cost/Share $38.49 Unrealized @ Report Date +13.1%
GOOGL ALPHABET INC 1.0%
Value $2.382M Shares 7,610 Share Price $313.00 Est. Cost/Share $173.02 Unrealized @ Report Date +80.9%
BUFB INNOVATOR ETFS TRUST 1.0%
Value $2.236M Shares 61,021 Share Price $36.63 Est. Cost/Share $32.23 Unrealized @ Report Date +13.7%
IGIB ISHARES TR 1.0%
Value $2.221M Shares 41,219 Share Price $53.88 Est. Cost/Share $54.05 Unrealized @ Report Date -0.3%
IBUF INNOVATOR ETFS TRUST 0.9%
Value $2.16M Shares 73,882 Share Price $29.23 Est. Cost/Share $27.09 Unrealized @ Report Date +7.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.9%
Value $2.142M Shares 50,332 Share Price $42.55 Est. Cost/Share $27.78 Unrealized @ Report Date +53.2%
VBR VANGUARD INDEX FDS 0.9%
Value $2.107M Shares 9,951 Share Price $211.78 Est. Cost/Share $205.25 Unrealized @ Report Date +3.2%
GDE WISDOMTREE TR 0.9%
Value $2.058M Shares 33,391 Share Price $61.62 Est. Cost/Share $50.60 Unrealized @ Report Date +21.8%
PSFF PACER FDS TR 0.9%
Value $2.029M Shares 62,747 Share Price $32.33 Est. Cost/Share $29.22 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 0.9%
Value $2.012M Shares 8,718 Share Price $230.82 Est. Cost/Share $203.26 Unrealized @ Report Date +13.6%
XOM EXXON MOBIL CORP 0.9%
Value $1.99M Shares 16,536 Share Price $120.34 Est. Cost/Share $112.21 Unrealized @ Report Date +7.2%
IWM ISHARES TR 0.9%
Value $1.986M Shares 8,070 Share Price $246.15 Est. Cost/Share $216.97 Unrealized @ Report Date +13.5%
ORCL ORACLE CORP 0.8%
Value $1.888M Shares 9,687 Share Price $194.91 Est. Cost/Share $168.72 Unrealized @ Report Date +15.5%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $1.827M Shares 7,224 Share Price $252.92 Est. Cost/Share $208.88 Unrealized @ Report Date +21.1%
VUG VANGUARD INDEX FDS 0.8%
Value $1.744M Shares 3,575 Share Price $487.86 * Est. Cost/Share $67.41 Unrealized @ Report Date +20.6%
AAPL APPLE INC 0.7%
Value $1.628M Shares 5,990 Share Price $271.85 Est. Cost/Share $232.15 Unrealized @ Report Date +17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.625M Shares 9,143 Share Price $177.75 Est. Cost/Share $58.25 Unrealized @ Report Date +205.2%
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value $1.61M Shares 16,176 Share Price $99.52 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
IBND SPDR SERIES TRUST 0.7%
Value $1.544M Shares 48,070 Share Price $32.11 Est. Cost/Share $31.95 Unrealized @ Report Date +0.5%
QBUF INNOVATOR ETFS TRUST 0.6%
Value $1.5M Shares 51,180 Share Price $29.31 Est. Cost/Share $27.16 Unrealized @ Report Date +7.9%
VO VANGUARD INDEX FDS 0.6%
Value $1.43M Shares 4,928 Share Price $290.21 * Est. Cost/Share $69.33 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP 0.6%
Value $1.385M Shares 2,864 Share Price $483.59 Est. Cost/Share $425.29 Unrealized @ Report Date +13.7%
EES WISDOMTREE TR 0.6%
Value $1.38M Shares 24,240 Share Price $56.93 Est. Cost/Share $54.87 Unrealized @ Report Date +3.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.208M Shares 19,340 Share Price $62.47 Est. Cost/Share $50.28 Unrealized @ Report Date +24.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.032M Shares 1,196 Share Price $862.60 Est. Cost/Share $926.97 Unrealized @ Report Date -7.0%
META META PLATFORMS INC 0.4%
Value $1.03M Shares 1,560 Share Price $660.09 Est. Cost/Share $587.28 Unrealized @ Report Date +12.4%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $964K Shares 45,916 Share Price $21.00 Est. Cost/Share $20.97 Unrealized @ Report Date +0.1%
SPIN SSGA ACTIVE TR 0.4%
Value $964K Shares 29,746 Share Price $32.41 Est. Cost/Share $32.08 Unrealized @ Report Date +1.0%
HYLB DBX ETF TR 0.4%
Value $959K Shares 26,033 Share Price $36.83 Est. Cost/Share $36.84 Unrealized @ Report Date -0.0%
ZFEB INNOVATOR ETFS TRUST 0.4%
Value $931K Shares 36,665 Share Price $25.38 Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
SLV ISHARES SILVER TR 0.4%
Value $925K Shares 14,363 Share Price $64.42 Est. Cost/Share $35.91 Unrealized @ Report Date +79.4%
BND VANGUARD BD INDEX FDS 0.4%
Value $916K Shares 12,370 Share Price $74.07 Est. Cost/Share $73.27 Unrealized @ Report Date +1.1%
FFIV F5 INC 0.4%
Value $904K Shares 3,542 Share Price $255.26 Est. Cost/Share $239.08 Unrealized @ Report Date +6.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $844K Shares 3,939 Share Price $214.16 Est. Cost/Share $140.87 Unrealized @ Report Date +52.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $837K Shares 14,315 Share Price $58.50 Est. Cost/Share $55.64 Unrealized @ Report Date +4.5%
BITQ BITWISE FUNDS TRUST 0.4%
Value $837K Shares 41,992 Share Price $19.93 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
NVDA NVIDIA CORPORATION 0.4%
Value $821K Shares 4,402 Share Price $186.52 Est. Cost/Share $137.44 Unrealized @ Report Date +35.7%
EVMO MORGAN STANLEY ETF TRUST 0.4%
Value $809K Shares 15,941 Share Price $50.74 Est. Cost/Share $50.76 Unrealized @ Report Date -0.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $807K Shares 28,339 Share Price $28.48 Est. Cost/Share $26.85 Unrealized @ Report Date +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $803K Shares 1,597 Share Price $502.65 Est. Cost/Share $464.71 Unrealized @ Report Date +8.2%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $798K Shares 17,054 Share Price $46.80 Est. Cost/Share $40.77 Unrealized @ Report Date +14.8%
KDEC INNOVATOR ETFS TRUST 0.3%
Value $769K Shares 30,124 Share Price $25.54 Est. Cost/Share $24.78 Unrealized @ Report Date +3.1%
SPYD SPDR SERIES TRUST 0.3%
Value $741K Shares 17,123 Share Price $43.25 Est. Cost/Share $44.95 Unrealized @ Report Date -3.8%
GDMN WISDOMTREE TR 0.3%
Value $740K Shares 7,951 Share Price $93.02 Est. Cost/Share $85.06 Unrealized @ Report Date +9.4%
QDPL PACER FDS TR 0.3%
Value $738K Shares 17,323 Share Price $42.60 Est. Cost/Share $38.95 Unrealized @ Report Date +9.1%
RTX RTX CORPORATION 0.3%
Value $712K Shares 3,883 Share Price $183.40 Est. Cost/Share $118.47 Unrealized @ Report Date +54.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $711K Shares 21,810 Share Price $32.62 Est. Cost/Share $28.07 Unrealized @ Report Date +16.2%
XME SPDR SERIES TRUST 0.3%
Value $687K Shares 6,627 Share Price $103.61 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $683K Shares 20,959 Share Price $32.57 Est. Cost/Share $26.59 Unrealized @ Report Date +22.5%
SPTS SPDR SERIES TRUST 0.3%
Value $676K Shares 23,090 Share Price $29.28 Est. Cost/Share $29.12 Unrealized @ Report Date +0.5%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $666K Shares 4,961 Share Price $134.31 Est. Cost/Share $118.40 Unrealized @ Report Date +13.4%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $633K Shares 18,500 Share Price $34.21 Est. Cost/Share $31.28 Unrealized @ Report Date +9.4%
TSLA TESLA INC 0.3%
Value $633K Shares 1,407 Share Price $449.72 Est. Cost/Share $322.93 Unrealized @ Report Date +39.3%
HD HOME DEPOT INC 0.3%
Value $606K Shares 1,760 Share Price $344.07 Est. Cost/Share $396.84 Unrealized @ Report Date -13.3%
ETHW BITWISE ETHEREUM ETF 0.3%
Value $582K Shares 27,383 Share Price $21.27 Est. Cost/Share $26.53 Unrealized @ Report Date -19.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $561K Shares 1,517 Share Price $369.95 Est. Cost/Share $283.58 Unrealized @ Report Date +30.2%
IVV ISHARES TR 0.2%
Value $532K Shares 777 Share Price $685.21 Est. Cost/Share $622.83 Unrealized @ Report Date +10.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $524K Shares 19,093 Share Price $27.43 Est. Cost/Share $28.23 Unrealized @ Report Date -2.8%
WMT WALMART INC 0.2%
Value $524K Shares 4,692 Share Price $111.61 Est. Cost/Share $91.09 Unrealized @ Report Date +22.3%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $522K Shares 12,660 Share Price $41.27 Est. Cost/Share $41.41 Unrealized @ Report Date -0.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $509K Shares 3,608 Share Price $141.09 Est. Cost/Share $120.03 Unrealized @ Report Date +17.5%
GE GE AEROSPACE 0.2%
Value $508K Shares 1,647 Share Price $308.33 Est. Cost/Share $182.53 Unrealized @ Report Date +68.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $493K Shares 5,575 Share Price $88.49 Est. Cost/Share $94.49 Unrealized @ Report Date -6.3%
MCD MCDONALDS CORP 0.2%
Value $491K Shares 1,608 Share Price $305.63 Est. Cost/Share $292.23 Unrealized @ Report Date +4.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $482K Shares 6,423 Share Price $75.05 Est. Cost/Share $68.39 Unrealized @ Report Date +9.7%
CVX CHEVRON CORP NEW 0.2%
Value $468K Shares 3,072 Share Price $152.42 Est. Cost/Share $143.56 Unrealized @ Report Date +6.2%
KO COCA COLA CO 0.2%
Value $465K Shares 6,651 Share Price $69.90 Est. Cost/Share $63.25 Unrealized @ Report Date +10.5%
DBEF DBX ETF TR 0.2%
Value $465K Shares 9,657 Share Price $48.11 Est. Cost/Share $42.62 Unrealized @ Report Date +12.9%
EMBD GLOBAL X FDS 0.2%
Value $463K Shares 19,193 Share Price $24.13 Est. Cost/Share $22.80 Unrealized @ Report Date +5.3%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value $452K Shares 4,786 Share Price $94.40 Est. Cost/Share $81.16 Unrealized @ Report Date +16.3%
ET ENERGY TRANSFER L P 0.2%
Value $433K Shares 26,274 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $423K Shares 7,874 Share Price $53.76 Est. Cost/Share $46.47 Unrealized @ Report Date +15.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $422K Shares 8,344 Share Price $50.62 Est. Cost/Share $50.57 Unrealized @ Report Date -0.1%
EWX SPDR INDEX SHS FDS 0.2%
Value $412K Shares 6,270 Share Price $65.66 Est. Cost/Share $65.07 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 0.2%
Value $409K Shares 1,181 Share Price $346.10 Est. Cost/Share $220.94 Unrealized @ Report Date +56.6%
BA BOEING CO 0.2%
Value $397K Shares 1,829 Share Price $217.18 Est. Cost/Share $159.47 Unrealized @ Report Date +36.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $382K Shares 6,642 Share Price $57.47 Est. Cost/Share $58.39 Unrealized @ Report Date -2.0%
ABBV ABBVIE INC 0.2%
Value $371K Shares 1,622 Share Price $228.49 Est. Cost/Share $177.69 Unrealized @ Report Date +28.6%
EPS WISDOMTREE TR 0.2%
Value $370K Shares 5,216 Share Price $70.86 Est. Cost/Share $61.80 Unrealized @ Report Date +14.7%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $369K Shares 7,912 Share Price $46.59 Est. Cost/Share $42.45 Unrealized @ Report Date +9.8%
CAT CATERPILLAR INC 0.2%
Value $366K Shares 639 Share Price $572.87 Est. Cost/Share $380.81 Unrealized @ Report Date +50.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $365K Shares 2,544 Share Price $143.53 Est. Cost/Share $131.06 Unrealized @ Report Date +9.5%
SDIV GLOBAL X FDS 0.2%
Value $360K Shares 14,916 Share Price $24.15 Est. Cost/Share $23.88 Unrealized @ Report Date +0.6%
UPRO PROSHARES TR 0.2%
Value $354K Shares 3,054 Share Price $115.76 Est. Cost/Share $114.28 Unrealized @ Report Date +1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $350K Shares 3,968 Share Price $88.20 Est. Cost/Share $74.81 Unrealized @ Report Date +17.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $342K Shares 2,114 Share Price $161.79 Est. Cost/Share $123.48 Unrealized @ Report Date +29.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $339K Shares 1,638 Share Price $206.98 Est. Cost/Share $160.19 Unrealized @ Report Date +29.2%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $328K Shares 2,753 Share Price $119.31 Est. Cost/Share $116.49 Unrealized @ Report Date +2.4%
V VISA INC 0.1%
Value $327K Shares 932 Share Price $350.95 Est. Cost/Share $299.85 Unrealized @ Report Date +17.0%
SPSM SPDR SERIES TRUST 0.1%
Value $325K Shares 6,927 Share Price $46.85 Est. Cost/Share $46.51 Unrealized @ Report Date +0.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $324K Shares 2,264 Share Price $143.28 Est. Cost/Share $165.44 Unrealized @ Report Date -13.4%
OKE ONEOK INC NEW 0.1%
Value $316K Shares 4,299 Share Price $73.49 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
MEAR ISHARES U S ETF TR 0.1%
Value $309K Shares 6,149 Share Price $50.32 Est. Cost/Share $50.15 Unrealized @ Report Date +0.3%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $309K Shares 9,381 Share Price $32.89 Est. Cost/Share $31.66 Unrealized @ Report Date +3.9%
LLY ELI LILLY & CO 0.1%
Value $298K Shares 277 Share Price $1075.05 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
GRNY TIDAL TRUST I 0.1%
Value $297K Shares 12,005 Share Price $24.76 Est. Cost/Share $24.00 Unrealized @ Report Date +3.2%
PEP PEPSICO INC 0.1%
Value $296K Shares 2,047 Share Price $144.71 Est. Cost/Share $132.30 Unrealized @ Report Date +8.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $292K Shares 2,205 Share Price $132.37 Est. Cost/Share $116.30 Unrealized @ Report Date +13.8%
IVW ISHARES TR 0.1%
Value $289K Shares 2,342 Share Price $123.26 Est. Cost/Share $116.90 Unrealized @ Report Date +5.4%
F FORD MTR CO 0.1%
Value $287K Shares 21,853 Share Price $13.12 Est. Cost/Share $9.79 Unrealized @ Report Date +34.0%
T AT&T INC 0.1%
Value $287K Shares 11,538 Share Price $24.84 Est. Cost/Share $21.51 Unrealized @ Report Date +15.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $282K Shares 4,921 Share Price $57.37 Est. Cost/Share $36.42 Unrealized @ Report Date +55.5%
XTRE BONDBLOXX ETF TRUST 0.1%
Value $281K Shares 5,621 Share Price $49.92 Est. Cost/Share $49.68 Unrealized @ Report Date +0.2%
COWZ PACER FDS TR 0.1%
Value $280K Shares 4,607 Share Price $60.77 Est. Cost/Share $58.13 Unrealized @ Report Date +3.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $279K Shares 10,132 Share Price $27.49 Est. Cost/Share $24.99 Unrealized @ Report Date +10.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $267K Shares 8,153 Share Price $32.73 Est. Cost/Share $27.52 Unrealized @ Report Date +18.9%
PFE PFIZER INC 0.1%
Value $258K Shares 10,367 Share Price $24.90 Est. Cost/Share $24.92 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $257K Shares 797 Share Price $322.19 Est. Cost/Share $254.09 Unrealized @ Report Date +26.8%
QCOM QUALCOMM INC 0.1%
Value $254K Shares 1,487 Share Price $171.05 Est. Cost/Share $159.28 Unrealized @ Report Date +7.4%
PSX PHILLIPS 66 0.1%
Value $251K Shares 1,944 Share Price $129.07 Est. Cost/Share $121.13 Unrealized @ Report Date +6.5%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $250K Shares 5,823 Share Price $42.94 Est. Cost/Share $34.58 Unrealized @ Report Date +24.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $246K Shares 2,451 Share Price $100.26 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%
VB VANGUARD INDEX FDS 0.1%
Value $241K Shares 934 Share Price $257.95 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $239K Shares 4,159 Share Price $57.49 Est. Cost/Share $47.57 Unrealized @ Report Date +20.9%
VOE VANGUARD INDEX FDS 0.1%
Value $239K Shares 1,347 Share Price $177.37 Est. Cost/Share $168.69 Unrealized @ Report Date +5.1%
EBUF INNOVATOR ETFS TRUST 0.1%
Value $239K Shares 8,315 Share Price $28.71 Est. Cost/Share $26.76 Unrealized @ Report Date +7.3%
VTV VANGUARD INDEX FDS 0.1%
Value $227K Shares 1,190 Share Price $190.99 Est. Cost/Share $175.49 Unrealized @ Report Date +8.8%
CINF CINCINNATI FINL CORP 0.1%
Value $224K Shares 1,365 Share Price $163.80 Est. Cost/Share $140.91 Unrealized @ Report Date +15.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $221K Shares 3,790 Share Price $58.37 Est. Cost/Share $81.82 Unrealized @ Report Date -28.7%
NFLX NETFLIX INC 0.1%
Value $221K Shares 2,355 Share Price $93.76 Est. Cost/Share $105.36 Unrealized @ Report Date -11.0%
VHT VANGUARD WORLD FD 0.1%
Value $220K Shares 766 Share Price $287.71 Est. Cost/Share $269.42 Unrealized @ Report Date +6.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 7,104 Share Price $30.07 Est. Cost/Share $29.11 Unrealized @ Report Date +3.3%
VXUS VANGUARD STAR FDS 0.1%
Value $213K Shares 2,819 Share Price $75.45 Est. Cost/Share $70.98 Unrealized @ Report Date +6.3%
GEV GE VERNOVA INC 0.1%
Value $212K Shares 325 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
BALT INNOVATOR ETFS TRUST 0.1%
Value $211K Shares 6,309 Share Price $33.51 Est. Cost/Share $32.47 Unrealized @ Report Date +3.2%
MRK MERCK & CO INC 0.1%
Value $210K Shares 1,987 Share Price $105.64 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
BAC BANK AMERICA CORP 0.1%
Value $206K Shares 3,744 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
GILD GILEAD SCIENCES INC 0.1%
Value $206K Shares 1,677 Share Price $122.72 Est. Cost/Share $100.67 Unrealized @ Report Date +21.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $203K Shares 2,759 Share Price $73.55 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
VDE VANGUARD WORLD FD 0.1%
Value $202K Shares 1,606 Share Price $125.95 Est. Cost/Share $127.33 Unrealized @ Report Date -1.1%
AUGU AIM ETF PRODUCTS TRUST 0.1%
Value $202K Shares 6,838 Share Price $29.47 Est. Cost/Share $29.29 Unrealized @ Report Date +0.6%
RVNU DBX ETF TR 0.1%
Value $196K Shares 8,000 Share Price $24.54 Est. Cost/Share $25.69 Unrealized @ Report Date -4.5%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $192K Shares 4,441 Share Price $43.25 Est. Cost/Share $41.54 Unrealized @ Report Date +4.1%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value $192K Shares 7,458 Share Price $25.74 Est. Cost/Share $25.50 Unrealized @ Report Date +0.9%
COPX GLOBAL X FDS 0.1%
Value $191K Shares 2,609 Share Price $73.28 * Est. Cost/Share $64.09 Unrealized @ Report Date +12.0%
INTC INTEL CORP 0.1%
Value $190K Shares 5,154 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $190K Shares 5,921 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $188K Shares 888 Share Price $212.07 Est. Cost/Share $209.57 Unrealized @ Report Date +1.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $184K Shares 3,817 Share Price $48.32 Est. Cost/Share $50.01 Unrealized @ Report Date -3.4%
ABT ABBOTT LABS 0.1%
Value $181K Shares 1,448 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
HODL VANECK BITCOIN ETF 0.1%
Value $180K Shares 7,276 Share Price $24.73 Est. Cost/Share $28.31 Unrealized @ Report Date -12.6%
DGRS WISDOMTREE TR 0.1%
Value $178K Shares 3,585 Share Price $49.62 Est. Cost/Share $49.54 Unrealized @ Report Date +0.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $177K Shares 3,964 Share Price $44.53 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC 0.1%
Value $175K Shares 2,274 Share Price $77.04 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
ZNOV INNOVATOR ETFS TRUST 0.1%
Value $170K Shares 6,391 Share Price $26.67 Est. Cost/Share $26.53 Unrealized @ Report Date +0.5%
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $170K Shares 3,344 Share Price $50.96 Est. Cost/Share $50.89 Unrealized @ Report Date +0.1%
BSEP INNOVATOR ETFS TRUST 0.1%
Value $167K Shares 3,400 Share Price $49.25 Est. Cost/Share $48.66 Unrealized @ Report Date +1.2%
EBND SPDR SERIES TRUST 0.1%
Value $167K Shares 7,835 Share Price $21.37 Est. Cost/Share $21.27 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $166K Shares 559 Share Price $296.28 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
TRFK PACER FDS TR 0.1%
Value $163K Shares 2,546 Share Price $64.10 Est. Cost/Share $67.99 Unrealized @ Report Date -5.8%
WFC WELLS FARGO CO NEW 0.1%
Value $154K Shares 1,649 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
MCK MCKESSON CORP 0.1%
Value $153K Shares 186 Share Price $821.00 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
IJH ISHARES TR 0.1%
Value $152K Shares 2,300 Share Price $65.99 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
QUAL ISHARES TR 0.1%
Value $152K Shares 764 Share Price $198.62 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
ACIO ETF SER SOLUTIONS 0.1%
Value $150K Shares 3,442 Share Price $43.70 Est. Cost/Share $43.75 Unrealized @ Report Date -0.1%
BP BP PLC 0.1%
Value $150K Shares 4,327 Share Price $34.73 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
IWP ISHARES TR 0.1%
Value $149K Shares 1,088 Share Price $136.96 Est. Cost/Share $139.75 Unrealized @ Report Date -2.0%
TIPX SPDR SERIES TRUST 0.1%
Value $147K Shares 7,712 Share Price $19.08 Est. Cost/Share $18.85 Unrealized @ Report Date +1.2%
MO ALTRIA GROUP INC 0.1%
Value $146K Shares 2,498 Share Price $58.47 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
PAYX PAYCHEX INC 0.1%
Value $144K Shares 1,284 Share Price $112.18 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
DGS WISDOMTREE TR 0.1%
Value $140K Shares 2,447 Share Price $57.24 Est. Cost/Share $56.85 Unrealized @ Report Date +0.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $140K Shares 2,874 Share Price $48.70 Est. Cost/Share $48.92 Unrealized @ Report Date -0.5%
GRMN GARMIN LTD 0.1%
Value $136K Shares 671 Share Price $202.70 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
VXF VANGUARD INDEX FDS 0.1%
Value $134K Shares 643 Share Price $209.03 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
ZOCT INNOVATOR ETFS TRUST 0.1%
Value $133K Shares 4,956 Share Price $26.84 Est. Cost/Share $26.70 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $130K Shares 1,149 Share Price $112.84 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
FLTR VANECK ETF TRUST 0.1%
Value $130K Shares 5,088 Share Price $25.48 Est. Cost/Share $25.50 Unrealized @ Report Date -0.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $130K Shares 715 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
SGOV ISHARES TR 0.1%
Value $129K Shares 1,285 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $127K Shares 2,896 Share Price $43.72 Est. Cost/Share $43.21 Unrealized @ Report Date +1.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $126K Shares 2,393 Share Price $52.84 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
WM WASTE MGMT INC DEL 0.1%
Value $126K Shares 575 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $126K Shares 1,620 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
EFV ISHARES TR 0.1%
Value $123K Shares 1,720 Share Price $71.41 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%
HYDW DBX ETF TR 0.1%
Value $122K Shares 2,580 Share Price $47.18 Est. Cost/Share $47.22 Unrealized @ Report Date -0.1%
IUSB ISHARES TR 0.1%
Value $121K Shares 2,603 Share Price $46.54 Est. Cost/Share $46.74 Unrealized @ Report Date -0.4%
EVRG EVERGY INC 0.1%
Value $121K Shares 1,671 Share Price $72.49 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
DVY ISHARES TR 0.1%
Value $120K Shares 850 Share Price $141.14 Est. Cost/Share $141.26 Unrealized @ Report Date -0.1%
DUBS ETF SER SOLUTIONS 0.0%
Value $113K Shares 2,989 Share Price $37.67 Est. Cost/Share $37.27 Unrealized @ Report Date +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $112K Shares 612 Share Price $182.48 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $111K Shares 2,351 Share Price $47.02 Est. Cost/Share $46.27 Unrealized @ Report Date +1.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 4,680 Share Price $23.37 Est. Cost/Share $23.48 Unrealized @ Report Date -0.5%
IWR ISHARES TR 0.0%
Value $108K Shares 1,124 Share Price $96.31 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
ARKF ARK ETF TR 0.0%
Value $107K Shares 2,255 Share Price $47.64 Est. Cost/Share $52.17 Unrealized @ Report Date -8.7%
DIS DISNEY WALT CO 0.0%
Value $107K Shares 936 Share Price $114.51 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $107K Shares 2,311 Share Price $46.31 Est. Cost/Share $46.40 Unrealized @ Report Date -0.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $107K Shares 3,103 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $107K Shares 2,701 Share Price $39.59 Est. Cost/Share $39.12 Unrealized @ Report Date +1.2%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $106K Shares 3,986 Share Price $26.71 Est. Cost/Share $26.54 Unrealized @ Report Date +0.7%
VPU VANGUARD WORLD FD 0.0%
Value $103K Shares 554 Share Price $185.04 Est. Cost/Share $171.14 Unrealized @ Report Date +8.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $102K Shares 1,678 Share Price $60.81 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $102K Shares 210 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $101K Shares 1,277 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
ROUS LATTICE STRATEGIES TR 0.0%
Value $100K Shares 1,741 Share Price $57.70 Est. Cost/Share $57.60 Unrealized @ Report Date +0.2%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $100K Shares 1,345 Share Price $74.35 Est. Cost/Share $73.33 Unrealized @ Report Date +1.4%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $99,879 Shares 3,437 Share Price $29.06 Est. Cost/Share $28.84 Unrealized @ Report Date +0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $97,731 Shares 984 Share Price $99.32 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
VOX VANGUARD WORLD FD 0.0%
Value $97,009 Shares 501 Share Price $193.63 Est. Cost/Share $152.63 Unrealized @ Report Date +26.9%
MA MASTERCARD INCORPORATED 0.0%
Value $96,543 Shares 169 Share Price $571.26 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
DGRO ISHARES TR 0.0%
Value $94,812 Shares 1,366 Share Price $69.41 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%
IDUB ETF SER SOLUTIONS 0.0%
Value $94,133 Shares 3,869 Share Price $24.33 Est. Cost/Share $23.99 Unrealized @ Report Date +1.4%
SO SOUTHERN CO 0.0%
Value $93,740 Shares 1,075 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
EFG ISHARES TR 0.0%
Value $93,642 Shares 822 Share Price $113.92 Est. Cost/Share $114.65 Unrealized @ Report Date -0.6%
NLR VANECK ETF TRUST 0.0%
Value $91,908 Shares 740 Share Price $124.20 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $90,293 Shares 274 Share Price $329.54 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
VIS VANGUARD WORLD FD 0.0%
Value $89,812 Shares 301 Share Price $298.38 Est. Cost/Share $266.11 Unrealized @ Report Date +12.1%
IAU ISHARES GOLD TR 0.0%
Value $89,125 Shares 1,098 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
VFH VANGUARD WORLD FD 0.0%
Value $88,905 Shares 666 Share Price $133.49 Est. Cost/Share $118.26 Unrealized @ Report Date +12.9%
VCR VANGUARD WORLD FD 0.0%
Value $87,451 Shares 222 Share Price $393.92 Est. Cost/Share $360.95 Unrealized @ Report Date +9.1%
ADME ETF SER SOLUTIONS 0.0%
Value $87,381 Shares 1,703 Share Price $51.31 Est. Cost/Share $51.35 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $87,213 Shares 2,141 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
ITOT ISHARES TR 0.0%
Value $87,132 Shares 586 Share Price $148.69 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
VGT VANGUARD WORLD FD 0.0%
Value $86,685 Shares 115 Share Price $753.78 * Est. Cost/Share $76.81 Unrealized @ Report Date +22.7%
POCT INNOVATOR ETFS TRUST 0.0%
Value $86,391 Shares 1,967 Share Price $43.92 Est. Cost/Share $43.41 Unrealized @ Report Date +1.2%
TRSY DBX ETF TR 0.0%
Value $85,777 Shares 2,852 Share Price $30.08 Est. Cost/Share $30.11 Unrealized @ Report Date -0.1%
VXX BARCLAYS BANK PLC 0.0%
Value $85,683 Shares 3,237 Share Price $26.47 Est. Cost/Share $32.70 Unrealized @ Report Date -19.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $84,890 Shares 2,170 Share Price $39.12 Est. Cost/Share $38.66 Unrealized @ Report Date +1.2%
SHY ISHARES TR 0.0%
Value $84,559 Shares 1,021 Share Price $82.82 Est. Cost/Share $82.56 Unrealized @ Report Date +0.3%
DRSK ETF SER SOLUTIONS 0.0%
Value $84,015 Shares 2,951 Share Price $28.47 Est. Cost/Share $29.19 Unrealized @ Report Date -2.5%
HEFA ISHARES TR 0.0%
Value $83,092 Shares 2,009 Share Price $41.36 Est. Cost/Share $40.98 Unrealized @ Report Date +0.9%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $82,831 Shares 1,784 Share Price $46.43 Est. Cost/Share $45.89 Unrealized @ Report Date +1.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $82,606 Shares 1,186 Share Price $69.65 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $80,978 Shares 1,720 Share Price $47.08 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
DASH DOORDASH INC 0.0%
Value $80,626 Shares 356 Share Price $226.48 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
MMTM SPDR SERIES TRUST 0.0%
Value $80,319 Shares 275 Share Price $292.07 Est. Cost/Share $289.33 Unrealized @ Report Date +0.9%
INDS PACER FDS TR 0.0%
Value $80,278 Shares 2,137 Share Price $37.57 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.1%
AMP AMERIPRISE FINL INC 0.0%
Value $79,190 Shares 162 Share Price $488.83 Est. Cost/Share $473.82 Unrealized @ Report Date +3.5%
GOOG ALPHABET INC 0.0%
Value $79,107 Shares 252 Share Price $313.92 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
SYK STRYKER CORPORATION 0.0%
Value $78,733 Shares 224 Share Price $351.49 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
HCI HCI GROUP INC 0.0%
Value $78,341 Shares 409 Share Price $191.54 Est. Cost/Share $188.36 Unrealized @ Report Date +1.8%
SPYV SPDR SERIES TRUST 0.0%
Value $77,881 Shares 1,371 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
CMI CUMMINS INC 0.0%
Value $77,078 Shares 151 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
DXJ WISDOMTREE TR 0.0%
Value $76,693 Shares 532 Share Price $144.16 * Est. Cost/Share $411.31 Unrealized @ Report Date +5.1%
VAW VANGUARD WORLD FD 0.0%
Value $73,681 Shares 355 Share Price $207.55 Est. Cost/Share $205.79 Unrealized @ Report Date +0.9%
GLW CORNING INC 0.0%
Value $73,551 Shares 840 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
EMR EMERSON ELEC CO 0.0%
Value $73,328 Shares 553 Share Price $132.60 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
IEI ISHARES TR 0.0%
Value $72,697 Shares 609 Share Price $119.37 Est. Cost/Share $116.45 Unrealized @ Report Date +2.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $72,266 Shares 1,608 Share Price $44.94 Est. Cost/Share $44.30 Unrealized @ Report Date +1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $71,361 Shares 202 Share Price $353.27 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,249 Shares 989 Share Price $72.04 Est. Cost/Share $64.06 Unrealized @ Report Date +12.4%
IXUS ISHARES TR 0.0%
Value $70,843 Shares 837 Share Price $84.64 Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $70,257 Shares 696 Share Price $100.94 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
ENB ENBRIDGE INC 0.0%
Value $69,210 Shares 1,447 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
MMM 3M CO 0.0%
Value $67,882 Shares 424 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $67,781 Shares 1,306 Share Price $51.90 Est. Cost/Share $51.59 Unrealized @ Report Date +0.6%
NVS NOVARTIS AG 0.0%
Value $67,418 Shares 489 Share Price $137.87 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%
OSCV ETF SER SOLUTIONS 0.0%
Value $66,543 Shares 1,797 Share Price $37.03 Est. Cost/Share $37.44 Unrealized @ Report Date -1.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $65,938 Shares 458 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
SRVR PACER FDS TR 0.0%
Value $65,913 Shares 2,267 Share Price $29.07 Est. Cost/Share $30.15 Unrealized @ Report Date -5.0%
IYW ISHARES TR 0.0%
Value $65,539 Shares 328 Share Price $199.81 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%
EYLD CAMBRIA ETF TR 0.0%
Value $65,238 Shares 1,702 Share Price $38.33 Est. Cost/Share $38.24 Unrealized @ Report Date +0.2%
IEMG ISHARES INC 0.0%
Value $64,408 Shares 958 Share Price $67.23 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $64,309 Shares 1,095 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $64,221 Shares 137 Share Price $468.77 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
SPTI SPDR SERIES TRUST 0.0%
Value $63,926 Shares 2,217 Share Price $28.83 Est. Cost/Share $28.94 Unrealized @ Report Date -0.3%
EFA ISHARES TR 0.0%
Value $63,924 Shares 666 Share Price $95.98 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $62,550 Shares 2,250 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $61,965 Shares 1,228 Share Price $50.46 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $61,304 Shares 2,151 Share Price $28.50 Est. Cost/Share $28.04 Unrealized @ Report Date +1.6%
VDC VANGUARD WORLD FD 0.0%
Value $60,837 Shares 288 Share Price $211.24 Est. Cost/Share $216.68 Unrealized @ Report Date -2.5%
BIL SPDR SERIES TRUST 0.0%
Value $60,676 Shares 664 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
NEE NEXTERA ENERGY INC 0.0%
Value $60,611 Shares 755 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $60,363 Shares 1,014 Share Price $59.53 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%
USMV ISHARES TR 0.0%
Value $60,357 Shares 641 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $60,297 Shares 1,840 Share Price $32.77 Est. Cost/Share $32.39 Unrealized @ Report Date +1.2%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $58,984 Shares 2,151 Share Price $27.42 Est. Cost/Share $27.10 Unrealized @ Report Date +1.2%
MGK VANGUARD WORLD FD 0.0%
Value $57,788 Shares 140 Share Price $412.77 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $56,179 Shares 2,317 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $55,947 Shares 1,035 Share Price $54.06 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $55,479 Shares 1,122 Share Price $49.45 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $54,778 Shares 196 Share Price $279.48 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $54,057 Shares 779 Share Price $69.39 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
ASML ASML HOLDING N V 0.0%
Value $53,493 Shares 50 Share Price $1069.86 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $52,711 Shares 173 Share Price $304.69 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
NVO NOVO-NORDISK A S 0.0%
Value $52,610 Shares 1,034 Share Price $50.88 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
SYY SYSCO CORP 0.0%
Value $52,467 Shares 712 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.0%
Value $52,169 Shares 2,295 Share Price $22.73 Est. Cost/Share $26.45 Unrealized @ Report Date -14.1%
HXL HEXCEL CORP NEW 0.0%
Value $51,952 Shares 703 Share Price $73.90 Est. Cost/Share $70.70 Unrealized @ Report Date +4.5%
EWC ISHARES INC 0.0%
Value $51,525 Shares 955 Share Price $53.95 Est. Cost/Share $51.70 Unrealized @ Report Date +4.3%
TIP ISHARES TR 0.0%
Value $51,328 Shares 467 Share Price $109.91 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
IYH ISHARES TR 0.0%
Value $50,778 Shares 780 Share Price $65.10 Est. Cost/Share $63.09 Unrealized @ Report Date +3.2%
EMXC ISHARES INC 0.0%
Value $50,440 Shares 694 Share Price $72.68 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
CMF ISHARES TR 0.0%
Value $50,392 Shares 877 Share Price $57.46 Est. Cost/Share $57.40 Unrealized @ Report Date +0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $49,187 Shares 404 Share Price $121.75 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $49,040 Shares 2,000 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $48,198 Shares 9 Share Price $5355.33 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
MBB ISHARES TR 0.0%
Value $47,420 Shares 498 Share Price $95.22 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
IQV IQVIA HLDGS INC 0.0%
Value $47,110 Shares 209 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
TXN TEXAS INSTRS INC 0.0%
Value $47,084 Shares 271 Share Price $173.74 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $46,884 Shares 616 Share Price $76.11 Est. Cost/Share $77.96 Unrealized @ Report Date -2.4%
GM GENERAL MTRS CO 0.0%
Value $45,865 Shares 564 Share Price $81.32 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
CA DBX ETF TR 0.0%
Value $45,411 Shares 1,819 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $45,307 Shares 491 Share Price $92.27 Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
MKL MARKEL GROUP INC 0.0%
Value $45,143 Shares 21 Share Price $2149.67 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
SMMU PIMCO ETF TR 0.0%
Value $45,011 Shares 891 Share Price $50.52 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
AEE AMEREN CORP 0.0%
Value $44,937 Shares 450 Share Price $99.86 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $44,617 Shares 254 Share Price $175.66 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
DHR DANAHER CORPORATION 0.0%
Value $44,418 Shares 194 Share Price $228.96 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $44,139 Shares 445 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $42,785 Shares 166 Share Price $257.74 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
IAGG ISHARES TR 0.0%
Value $42,759 Shares 855 Share Price $50.01 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $41,806 Shares 392 Share Price $106.65 Est. Cost/Share $98.91 Unrealized @ Report Date +7.8%
WELL WELLTOWER INC 0.0%
Value $41,576 Shares 224 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $41,328 Shares 1,888 Share Price $21.89 Est. Cost/Share $20.05 Unrealized @ Report Date +9.2%
SOXX ISHARES TR 0.0%
Value $40,509 Shares 135 Share Price $300.07 Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,473 Shares 803 Share Price $50.40 Est. Cost/Share $50.47 Unrealized @ Report Date -0.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $40,464 Shares 800 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
QQQI NEOS ETF TRUST 0.0%
Value $39,806 Shares 739 Share Price $53.86 Est. Cost/Share $54.46 Unrealized @ Report Date -1.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $39,726 Shares 748 Share Price $53.11 Est. Cost/Share $51.62 Unrealized @ Report Date +2.9%
OEF ISHARES TR 0.0%
Value $39,232 Shares 114 Share Price $344.14 Est. Cost/Share $339.73 Unrealized @ Report Date +1.0%
AMAT APPLIED MATLS INC 0.0%
Value $39,115 Shares 152 Share Price $257.34 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
R RYDER SYS INC 0.0%
Value $39,044 Shares 204 Share Price $191.39 Est. Cost/Share $179.70 Unrealized @ Report Date +6.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $38,683 Shares 346 Share Price $111.80 Est. Cost/Share $110.87 Unrealized @ Report Date +0.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $37,716 Shares 1,145 Share Price $32.94 Est. Cost/Share $31.84 Unrealized @ Report Date +3.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $37,707 Shares 130 Share Price $290.05 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
UNP UNION PAC CORP 0.0%
Value $37,387 Shares 162 Share Price $230.78 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $37,134 Shares 700 Share Price $53.05 Est. Cost/Share $52.17 Unrealized @ Report Date +1.7%
SPYI NEOS ETF TRUST 0.0%
Value $36,811 Shares 701 Share Price $52.51 Est. Cost/Share $52.50 Unrealized @ Report Date +0.1%
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value $36,759 Shares 1,034 Share Price $35.55 Est. Cost/Share $36.05 Unrealized @ Report Date -1.4%
DGRW WISDOMTREE TR 0.0%
Value $36,732 Shares 411 Share Price $89.37 Est. Cost/Share $89.14 Unrealized @ Report Date +0.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,564 Shares 357 Share Price $102.42 Est. Cost/Share $103.16 Unrealized @ Report Date -0.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $36,480 Shares 2,000 Share Price $18.24 Est. Cost/Share $16.85 Unrealized @ Report Date +8.2%
TGT TARGET CORP 0.0%
Value $36,266 Shares 371 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
SPMB SPDR SERIES TRUST 0.0%
Value $35,551 Shares 1,586 Share Price $22.42 Est. Cost/Share $22.51 Unrealized @ Report Date -0.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $35,497 Shares 3,850 Share Price $9.22 Est. Cost/Share $8.58 Unrealized @ Report Date +7.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $35,395 Shares 468 Share Price $75.63 Est. Cost/Share $75.12 Unrealized @ Report Date +0.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $34,719 Shares 3,662 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $34,197 Shares 943 Share Price $36.26 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
COP CONOCOPHILLIPS 0.0%
Value $34,143 Shares 365 Share Price $93.54 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
IWY ISHARES TR 0.0%
Value $33,233 Shares 120 Share Price $276.94 Est. Cost/Share $277.05 Unrealized @ Report Date -0.0%
SPMD SPDR SERIES TRUST 0.0%
Value $33,114 Shares 572 Share Price $57.89 Est. Cost/Share $57.44 Unrealized @ Report Date +0.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $33,045 Shares 583 Share Price $56.68 Est. Cost/Share $56.20 Unrealized @ Report Date +0.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $33,014 Shares 570 Share Price $57.92 Est. Cost/Share $57.36 Unrealized @ Report Date +1.0%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $32,897 Shares 453 Share Price $72.62 Est. Cost/Share $71.79 Unrealized @ Report Date +1.2%
SUB ISHARES TR 0.0%
Value $32,650 Shares 306 Share Price $106.70 Est. Cost/Share $106.56 Unrealized @ Report Date +0.1%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $32,511 Shares 839 Share Price $38.75 Est. Cost/Share $38.35 Unrealized @ Report Date +1.0%
ANDE ANDERSONS INC 0.0%
Value $32,373 Shares 609 Share Price $53.16 Est. Cost/Share $48.74 Unrealized @ Report Date +8.7%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $32,185 Shares 744 Share Price $43.26 Est. Cost/Share $42.58 Unrealized @ Report Date +1.6%
IWB ISHARES TR 0.0%
Value $31,742 Shares 85 Share Price $373.44 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%
CCL CARNIVAL CORP 0.0%
Value $31,671 Shares 1,037 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $31,429 Shares 805 Share Price $39.04 Est. Cost/Share $38.68 Unrealized @ Report Date +0.9%
COR CENCORA INC 0.0%
Value $31,411 Shares 93 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
SPYX SPDR SERIES TRUST 0.0%
Value $31,185 Shares 555 Share Price $56.19 Est. Cost/Share $55.68 Unrealized @ Report Date +0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $30,981 Shares 726 Share Price $42.67 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $30,413 Shares 1,020 Share Price $29.82 Est. Cost/Share $28.88 Unrealized @ Report Date +3.3%
VV VANGUARD INDEX FDS 0.0%
Value $29,906 Shares 95 Share Price $314.80 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $29,819 Shares 712 Share Price $41.88 Est. Cost/Share $41.40 Unrealized @ Report Date +1.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,813 Shares 1,523 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date -0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $29,785 Shares 1,239 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29,673 Shares 297 Share Price $99.91 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
IDVO AMPLIFY ETF TR 0.0%
Value $29,637 Shares 773 Share Price $38.34 Est. Cost/Share $37.78 Unrealized @ Report Date +1.5%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $28,788 Shares 600 Share Price $47.98 Est. Cost/Share $47.32 Unrealized @ Report Date +1.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $28,578 Shares 1,062 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%
ITA ISHARES TR 0.0%
Value $27,625 Shares 129 Share Price $214.15 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
DIVO AMPLIFY ETF TR 0.0%
Value $27,377 Shares 615 Share Price $44.52 Est. Cost/Share $45.00 Unrealized @ Report Date -1.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $27,018 Shares 512 Share Price $52.77 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $26,890 Shares 650 Share Price $41.37 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $26,850 Shares 500 Share Price $53.70 Est. Cost/Share $53.07 Unrealized @ Report Date +1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26,820 Shares 327 Share Price $82.02 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $26,639 Shares 700 Share Price $38.06 Est. Cost/Share $37.75 Unrealized @ Report Date +0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $26,630 Shares 334 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
PFF ISHARES TR 0.0%
Value $26,471 Shares 855 Share Price $30.96 Est. Cost/Share $31.14 Unrealized @ Report Date -0.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,446 Shares 191 Share Price $138.46 Est. Cost/Share $136.73 Unrealized @ Report Date +1.3%
SLYG SPDR SERIES TRUST 0.0%
Value $26,091 Shares 277 Share Price $94.19 Est. Cost/Share $94.39 Unrealized @ Report Date -0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25,830 Shares 224 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $25,635 Shares 882 Share Price $29.06 Est. Cost/Share $27.21 Unrealized @ Report Date +6.8%
EXC EXELON CORP 0.0%
Value $25,456 Shares 584 Share Price $43.59 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
XT ISHARES TR 0.0%
Value $25,090 Shares 360 Share Price $69.69 Est. Cost/Share $73.26 Unrealized @ Report Date -4.8%
SR SPIRE INC 0.0%
Value $25,058 Shares 300 Share Price $83.53 Est. Cost/Share $83.53 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $24,906 Shares 40 Share Price $622.65 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
DEO DIAGEO PLC 0.0%
Value $24,414 Shares 283 Share Price $86.27 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $24,394 Shares 72 Share Price $338.81 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $24,333 Shares 500 Share Price $48.67 Est. Cost/Share $47.82 Unrealized @ Report Date +1.8%
GNTX GENTEX CORP 0.0%
Value $24,178 Shares 1,039 Share Price $23.27 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%
ADBE ADOBE INC 0.0%
Value $23,800 Shares 68 Share Price $350.00 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
XEL XCEL ENERGY INC 0.0%
Value $23,796 Shares 322 Share Price $73.90 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $23,452 Shares 501 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
SPTL SPDR SERIES TRUST 0.0%
Value $22,698 Shares 858 Share Price $26.45 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $22,519 Shares 778 Share Price $28.94 Est. Cost/Share $28.78 Unrealized @ Report Date +0.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $22,473 Shares 122 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
SPYG SPDR SERIES TRUST 0.0%
Value $22,427 Shares 210 Share Price $106.80 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22,174 Shares 348 Share Price $63.72 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
AMGN AMGEN INC 0.0%
Value $22,105 Shares 67 Share Price $329.93 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $21,860 Shares 467 Share Price $46.81 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%
SON SONOCO PRODS CO 0.0%
Value $21,820 Shares 500 Share Price $43.64 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
TLT ISHARES TR 0.0%
Value $21,616 Shares 248 Share Price $87.16 Est. Cost/Share $88.96 Unrealized @ Report Date -2.0%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $21,610 Shares 774 Share Price $27.92 Est. Cost/Share $27.55 Unrealized @ Report Date +1.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21,524 Shares 257 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $21,468 Shares 718 Share Price $29.90 Est. Cost/Share $29.31 Unrealized @ Report Date +2.0%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $21,200 Shares 2,000 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $21,086 Shares 247 Share Price $85.37 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $21,033 Shares 60 Share Price $350.55 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $20,377 Shares 377 Share Price $54.05 Est. Cost/Share $53.27 Unrealized @ Report Date +1.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $20,321 Shares 109 Share Price $186.43 Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
HR HEALTHCARE RLTY TR 0.0%
Value $20,086 Shares 1,185 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $19,902 Shares 508 Share Price $39.18 Est. Cost/Share $38.07 Unrealized @ Report Date +1.6%
GLD SPDR GOLD TR 0.0%
Value $19,816 Shares 50 Share Price $396.32 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
ESGU ISHARES TR 0.0%
Value $19,814 Shares 133 Share Price $148.98 Est. Cost/Share $147.85 Unrealized @ Report Date +0.8%
IUSV ISHARES TR 0.0%
Value $19,810 Shares 193 Share Price $102.64 Est. Cost/Share $101.40 Unrealized @ Report Date +1.1%
EFAS GLOBAL X FDS 0.0%
Value $19,558 Shares 1,000 Share Price $19.56 Est. Cost/Share $18.80 Unrealized @ Report Date +3.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $19,472 Shares 302 Share Price $64.48 Est. Cost/Share $63.12 Unrealized @ Report Date +2.0%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $19,463 Shares 210 Share Price $92.68 Est. Cost/Share $106.02 Unrealized @ Report Date -12.6%
IWO ISHARES TR 0.0%
Value $19,305 Shares 60 Share Price $321.75 Est. Cost/Share $325.25 Unrealized @ Report Date -0.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $19,268 Shares 755 Share Price $25.52 Est. Cost/Share $26.33 Unrealized @ Report Date -3.1%
KOMP SPDR SERIES TRUST 0.0%
Value $19,247 Shares 322 Share Price $59.77 Est. Cost/Share $62.16 Unrealized @ Report Date -3.9%
ADSK AUTODESK INC 0.0%
Value $19,240 Shares 65 Share Price $296.00 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $18,995 Shares 187 Share Price $101.58 Est. Cost/Share $101.56 Unrealized @ Report Date +0.0%
MET METLIFE INC 0.0%
Value $18,728 Shares 237 Share Price $79.02 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
XYL XYLEM INC 0.0%
Value $18,656 Shares 137 Share Price $136.18 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $18,586 Shares 530 Share Price $35.07 Est. Cost/Share $32.00 Unrealized @ Report Date +9.0%
— SRH TOTAL RETURN FUND INC 0.0%
Value $18,540 Shares 1,000 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $18,442 Shares 230 Share Price $80.18 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
AON AON PLC 0.0%
Value $18,350 Shares 52 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18,340 Shares 340 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18,323 Shares 125 Share Price $146.58 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
CRM SALESFORCE INC 0.0%
Value $18,308 Shares 69 Share Price $265.33 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
SBUX STARBUCKS CORP 0.0%
Value $18,189 Shares 216 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
PPG PPG INDS INC 0.0%
Value $18,135 Shares 177 Share Price $102.46 Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%
MDT MEDTRONIC PLC 0.0%
Value $17,805 Shares 184 Share Price $96.77 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17,465 Shares 149 Share Price $117.21 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
DBEM DBX ETF TR 0.0%
Value $17,353 Shares 545 Share Price $31.84 Est. Cost/Share $31.66 Unrealized @ Report Date +0.6%
ICF ISHARES TR 0.0%
Value $17,304 Shares 290 Share Price $59.67 Est. Cost/Share $60.73 Unrealized @ Report Date -1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17,236 Shares 60 Share Price $287.27 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
TM TOYOTA MOTOR CORP 0.0%
Value $17,125 Shares 80 Share Price $214.06 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $16,844 Shares 404 Share Price $41.69 Est. Cost/Share $41.76 Unrealized @ Report Date -0.6%
BHP BHP GROUP LTD 0.0%
Value $16,769 Shares 278 Share Price $60.32 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,751 Shares 205 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $16,712 Shares 400 Share Price $41.78 Est. Cost/Share $41.40 Unrealized @ Report Date +0.9%
PCG PG&E CORP 0.0%
Value $16,598 Shares 1,030 Share Price $16.11 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
NKE NIKE INC 0.0%
Value $16,566 Shares 258 Share Price $64.21 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
AGG ISHARES TR 0.0%
Value $16,380 Shares 164 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,347 Shares 181 Share Price $90.31 Est. Cost/Share $90.41 Unrealized @ Report Date -0.0%
USB US BANCORP DEL 0.0%
Value $16,272 Shares 302 Share Price $53.88 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $16,163 Shares 594 Share Price $27.21 Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16,150 Shares 42 Share Price $384.52 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $16,129 Shares 1,435 Share Price $11.24 Est. Cost/Share $11.40 Unrealized @ Report Date -1.4%
UL UNILEVER PLC 0.0%
Value $15,958 Shares 244 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
HDEF DBX ETF TR 0.0%
Value $15,585 Shares 503 Share Price $30.98 Est. Cost/Share $30.15 Unrealized @ Report Date +2.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $15,342 Shares 309 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $15,085 Shares 1,138 Share Price $13.26 Est. Cost/Share $13.53 Unrealized @ Report Date -2.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $14,969 Shares 318 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14,784 Shares 207 Share Price $71.42 Est. Cost/Share $71.91 Unrealized @ Report Date -0.7%
MFC MANULIFE FINL CORP 0.0%
Value $14,512 Shares 400 Share Price $36.28 Est. Cost/Share $33.94 Unrealized @ Report Date +6.9%
RTH VANECK ETF TRUST 0.0%
Value $14,471 Shares 58 Share Price $249.50 Est. Cost/Share $227.23 Unrealized @ Report Date +9.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $14,442 Shares 347 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date -0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $14,377 Shares 153 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
EIS ISHARES INC 0.0%
Value $14,304 Shares 130 Share Price $110.03 Est. Cost/Share $104.35 Unrealized @ Report Date +5.4%
MS MORGAN STANLEY 0.0%
Value $14,219 Shares 80 Share Price $177.74 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
SLB SLB LIMITED 0.0%
Value $14,151 Shares 366 Share Price $38.66 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
REMX VANECK ETF TRUST 0.0%
Value $14,045 Shares 190 Share Price $73.92 Est. Cost/Share $71.71 Unrealized @ Report Date +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,976 Shares 160 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $13,921 Shares 360 Share Price $38.67 Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
MLN VANECK ETF TRUST 0.0%
Value $13,849 Shares 790 Share Price $17.53 Est. Cost/Share $17.60 Unrealized @ Report Date -0.4%
BKLC BNY MELLON ETF TRUST 0.0%
Value $13,806 Shares 105 Share Price $131.49 Est. Cost/Share $129.77 Unrealized @ Report Date +0.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $13,605 Shares 590 Share Price $23.06 Est. Cost/Share $23.04 Unrealized @ Report Date +0.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $13,162 Shares 286 Share Price $46.02 Est. Cost/Share $46.27 Unrealized @ Report Date -1.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,155 Shares 295 Share Price $44.59 Est. Cost/Share $45.02 Unrealized @ Report Date -1.0%
RSG REPUBLIC SVCS INC 0.0%
Value $13,140 Shares 62 Share Price $211.94 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $13,139 Shares 189 Share Price $69.52 Est. Cost/Share $70.76 Unrealized @ Report Date -1.8%
CMCSA COMCAST CORP NEW 0.0%
Value $13,092 Shares 438 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
SMH VANECK ETF TRUST 0.0%
Value $13,059 Shares 36 Share Price $362.75 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%
IFRA ISHARES TR 0.0%
Value $12,945 Shares 246 Share Price $52.62 Est. Cost/Share $52.85 Unrealized @ Report Date -0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $12,880 Shares 327 Share Price $39.39 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
BLK BLACKROCK INC 0.0%
Value $12,844 Shares 12 Share Price $1070.33 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
LQD ISHARES TR 0.0%
Value $12,782 Shares 116 Share Price $110.19 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12,772 Shares 648 Share Price $19.71 Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
VET VERMILION ENERGY INC 0.0%
Value $12,302 Shares 1,475 Share Price $8.34 Est. Cost/Share $8.26 Unrealized @ Report Date +1.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $12,246 Shares 159 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
SOLV SOLVENTUM CORP 0.0%
Value $11,886 Shares 150 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $11,726 Shares 122 Share Price $96.11 Est. Cost/Share $94.33 Unrealized @ Report Date +1.9%
HL HECLA MNG CO 0.0%
Value $11,687 Shares 609 Share Price $19.19 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
FDX FEDEX CORP 0.0%
Value $11,613 Shares 40 Share Price $290.32 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,537 Shares 43 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $11,422 Shares 112 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $11,421 Shares 40 Share Price $285.52 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
MUB ISHARES TR 0.0%
Value $11,354 Shares 106 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $11,275 Shares 58 Share Price $194.40 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
UI UBIQUITI INC 0.0%
Value $11,236 Shares 20 Share Price $561.80 Est. Cost/Share $632.60 Unrealized @ Report Date -12.5%
NEM NEWMONT CORP 0.0%
Value $11,083 Shares 111 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $11,073 Shares 418 Share Price $26.49 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
ABNB AIRBNB INC 0.0%
Value $10,993 Shares 81 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
VICE ADVISORSHARES TR 0.0%
Value $10,766 Shares 339 Share Price $31.76 Est. Cost/Share $32.83 Unrealized @ Report Date -3.3%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $10,689 Shares 700 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $10,548 Shares 12 Share Price $879.00 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $10,501 Shares 51 Share Price $205.90 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
UPSD ETF SER SOLUTIONS 0.0%
Value $10,471 Shares 391 Share Price $26.78 Est. Cost/Share $26.64 Unrealized @ Report Date +0.5%
SHOP SHOPIFY INC 0.0%
Value $10,463 Shares 65 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
IRM IRON MTN INC DEL 0.0%
Value $10,429 Shares 124 Share Price $84.10 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
B BARRICK MNG CORP 0.0%
Value $10,408 Shares 239 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10,391 Shares 56 Share Price $185.55 Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,338 Shares 204 Share Price $50.68 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
VOT VANGUARD INDEX FDS 0.0%
Value $10,328 Shares 37 Share Price $279.14 Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10,014 Shares 136 Share Price $73.63 Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
ECL ECOLAB INC 0.0%
Value $10,004 Shares 38 Share Price $263.26 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
— BLACKROCK INCOME TR INC 0.0%
Value $9,958 Shares 902 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $9,938 Shares 95 Share Price $104.61 Est. Cost/Share $105.68 Unrealized @ Report Date -0.8%
VST VISTRA CORP 0.0%
Value $9,841 Shares 61 Share Price $161.33 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $9,805 Shares 135 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,670 Shares 115 Share Price $84.09 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value $9,514 Shares 1,705 Share Price $5.58 Est. Cost/Share $4.75 Unrealized @ Report Date +17.5%
STM STMICROELECTRONICS N V 0.0%
Value $9,468 Shares 365 Share Price $25.94 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,417 Shares 257 Share Price $36.64 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
BG BUNGE GLOBAL SA 0.0%
Value $9,410 Shares 106 Share Price $88.77 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
APA APA CORPORATION 0.0%
Value $9,319 Shares 381 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,317 Shares 36 Share Price $258.81 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,288 Shares 60 Share Price $154.80 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,260 Shares 111 Share Price $83.42 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9,250 Shares 15 Share Price $616.67 * Est. Cost/Share $586.15 Unrealized @ Report Date +2.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9,232 Shares 45 Share Price $205.16 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,067 Shares 20 Share Price $453.35 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,924 Shares 427 Share Price $20.90 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
VBK VANGUARD INDEX FDS 0.0%
Value $8,849 Shares 29 Share Price $305.14 Est. Cost/Share $301.69 Unrealized @ Report Date +0.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,839 Shares 133 Share Price $66.46 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8,816 Shares 195 Share Price $45.21 Est. Cost/Share $44.28 Unrealized @ Report Date +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8,698 Shares 15 Share Price $579.87 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
KMX CARMAX INC 0.0%
Value $8,540 Shares 221 Share Price $38.64 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
EPI WISDOMTREE TR 0.0%
Value $8,425 Shares 182 Share Price $46.29 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%
BSY BENTLEY SYS INC 0.0%
Value $8,091 Shares 212 Share Price $38.17 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
AZN ASTRAZENECA PLC 0.0%
Value $8,090 Shares 88 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $7,986 Shares 17 Share Price $469.76 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
INTU INTUIT 0.0%
Value $7,949 Shares 12 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
ALL ALLSTATE CORP 0.0%
Value $7,947 Shares 38 Share Price $209.13 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,929 Shares 14 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7,911 Shares 9 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,806 Shares 29 Share Price $269.17 Est. Cost/Share $274.12 Unrealized @ Report Date -1.8%
DTD WISDOMTREE TR 0.0%
Value $7,804 Shares 92 Share Price $84.83 Est. Cost/Share $84.23 Unrealized @ Report Date +0.8%
WAB WABTEC 0.0%
Value $7,684 Shares 36 Share Price $213.44 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $7,600 Shares 186 Share Price $40.86 Est. Cost/Share $40.22 Unrealized @ Report Date +1.6%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $7,548 Shares 294 Share Price $25.67 Est. Cost/Share $25.75 Unrealized @ Report Date -0.3%
SCZ ISHARES TR 0.0%
Value $7,476 Shares 96 Share Price $77.88 Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7,434 Shares 1,705 Share Price $4.36 Est. Cost/Share $5.77 Unrealized @ Report Date -24.5%
CVS CVS HEALTH CORP 0.0%
Value $7,381 Shares 93 Share Price $79.37 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
LRCX LAM RESEARCH CORP 0.0%
Value $7,369 Shares 43 Share Price $171.37 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
VEEV VEEVA SYS INC 0.0%
Value $7,366 Shares 33 Share Price $223.21 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,342 Shares 77 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
LIN LINDE PLC 0.0%
Value $7,249 Shares 17 Share Price $426.41 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
VLTO VERALTO CORP 0.0%
Value $7,187 Shares 72 Share Price $99.82 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
GIS GENERAL MLS INC 0.0%
Value $7,120 Shares 153 Share Price $46.54 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
CTVA CORTEVA INC 0.0%
Value $7,105 Shares 106 Share Price $67.03 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,069 Shares 91 Share Price $77.68 Est. Cost/Share $78.05 Unrealized @ Report Date -0.5%
L LOEWS CORP 0.0%
Value $7,056 Shares 67 Share Price $105.31 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
SHEL SHELL PLC 0.0%
Value $6,981 Shares 95 Share Price $73.48 Est. Cost/Share $73.66 Unrealized @ Report Date -0.2%
FLOT ISHARES TR 0.0%
Value $6,968 Shares 137 Share Price $50.86 Est. Cost/Share $50.94 Unrealized @ Report Date -0.1%
ETHV VANECK ETHEREUM TR 0.0%
Value $6,864 Shares 158 Share Price $43.44 Est. Cost/Share $50.63 Unrealized @ Report Date -14.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $6,795 Shares 120 Share Price $56.63 Est. Cost/Share $56.90 Unrealized @ Report Date -0.5%
MAS MASCO CORP 0.0%
Value $6,790 Shares 107 Share Price $63.46 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
ROST ROSS STORES INC 0.0%
Value $6,777 Shares 38 Share Price $178.34 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
TJX TJX COS INC NEW 0.0%
Value $6,759 Shares 44 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
APP APPLOVIN CORP 0.0%
Value $6,738 Shares 10 Share Price $673.80 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,679 Shares 36 Share Price $185.53 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,669 Shares 27 Share Price $247.00 Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,604 Shares 148 Share Price $44.62 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,560 Shares 32 Share Price $205.00 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $6,544 Shares 27 Share Price $242.37 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
ADI ANALOG DEVICES INC 0.0%
Value $6,508 Shares 24 Share Price $271.17 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $6,438 Shares 143 Share Price $45.02 Est. Cost/Share $45.49 Unrealized @ Report Date -1.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,398 Shares 222 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,371 Shares 28 Share Price $227.54 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
IEF ISHARES TR 0.0%
Value $6,347 Shares 66 Share Price $96.17 Est. Cost/Share $93.69 Unrealized @ Report Date +2.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,303 Shares 74 Share Price $85.18 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
SPGI S&P GLOBAL INC 0.0%
Value $6,271 Shares 12 Share Price $522.58 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
EDV VANGUARD WORLD FD 0.0%
Value $6,241 Shares 96 Share Price $65.01 Est. Cost/Share $68.07 Unrealized @ Report Date -4.5%
KLAC KLA CORP 0.0%
Value $6,075 Shares 5 Share Price $1215.00 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
DXCM DEXCOM INC 0.0%
Value $6,039 Shares 91 Share Price $66.36 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $6,038 Shares 130 Share Price $46.45 Est. Cost/Share $46.59 Unrealized @ Report Date -0.7%
CB CHUBB LIMITED 0.0%
Value $5,945 Shares 19 Share Price $312.89 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
SEIC SEI INVTS CO 0.0%
Value $5,943 Shares 72 Share Price $82.54 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
PGR PROGRESSIVE CORP 0.0%
Value $5,920 Shares 26 Share Price $227.69 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
SA SEABRIDGE GOLD INC 0.0%
Value $5,918 Shares 200 Share Price $29.59 Est. Cost/Share $26.29 Unrealized @ Report Date +12.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $5,916 Shares 59 Share Price $100.27 Est. Cost/Share $100.07 Unrealized @ Report Date -0.1%
C CITIGROUP INC 0.0%
Value $5,834 Shares 50 Share Price $116.68 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
GPC GENUINE PARTS CO 0.0%
Value $5,828 Shares 47 Share Price $124.00 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,827 Shares 76 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
LOW LOWES COS INC 0.0%
Value $5,788 Shares 24 Share Price $241.17 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5,782 Shares 127 Share Price $45.53 Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,770 Shares 143 Share Price $40.35 Est. Cost/Share $41.15 Unrealized @ Report Date -2.0%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,762 Shares 170 Share Price $33.89 Est. Cost/Share $33.03 Unrealized @ Report Date +2.5%
HPQ HP INC 0.0%
Value $5,751 Shares 255 Share Price $22.55 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
APH AMPHENOL CORP NEW 0.0%
Value $5,684 Shares 42 Share Price $135.33 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
IJT ISHARES TR 0.0%
Value $5,646 Shares 40 Share Price $141.15 Est. Cost/Share $141.54 Unrealized @ Report Date -0.3%
CIEN CIENA CORP 0.0%
Value $5,613 Shares 24 Share Price $233.88 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
ARKX ARK ETF TR 0.0%
Value $5,564 Shares 192 Share Price $28.98 Est. Cost/Share $29.21 Unrealized @ Report Date -0.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $5,484 Shares 550 Share Price $9.97 Est. Cost/Share $14.39 Unrealized @ Report Date -30.7%
IDXX IDEXX LABS INC 0.0%
Value $5,413 Shares 8 Share Price $676.63 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $5,332 Shares 125 Share Price $42.66 Est. Cost/Share $42.50 Unrealized @ Report Date -0.1%
IWD ISHARES TR 0.0%
Value $5,259 Shares 25 Share Price $210.36 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,221 Shares 136 Share Price $38.39 Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $5,207 Shares 194 Share Price $26.84 Est. Cost/Share $26.64 Unrealized @ Report Date +0.8%
IUSG ISHARES TR 0.0%
Value $5,206 Shares 31 Share Price $167.94 Est. Cost/Share $166.80 Unrealized @ Report Date +0.7%
TTE TOTALENERGIES SE 0.0%
Value $5,103 Shares 78 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5,100 Shares 150 Share Price $34.00 Est. Cost/Share $35.04 Unrealized @ Report Date -3.0%
NTRS NORTHERN TR CORP 0.0%
Value $5,083 Shares 37 Share Price $137.38 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
CTAS CINTAS CORP 0.0%
Value $5,078 Shares 27 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
GFI GOLD FIELDS LTD 0.0%
Value $5,065 Shares 116 Share Price $43.66 Est. Cost/Share $41.79 Unrealized @ Report Date +4.5%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,034 Shares 114 Share Price $44.16 Est. Cost/Share $43.64 Unrealized @ Report Date +1.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $4,982 Shares 101 Share Price $49.33 Est. Cost/Share $49.70 Unrealized @ Report Date -1.2%
MOS MOSAIC CO NEW 0.0%
Value $4,977 Shares 207 Share Price $24.04 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,963 Shares 16 Share Price $310.19 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,908 Shares 107 Share Price $45.87 Est. Cost/Share $47.25 Unrealized @ Report Date -3.0%
PLD PROLOGIS INC. 0.0%
Value $4,851 Shares 38 Share Price $127.66 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
JNK SPDR SERIES TRUST 0.0%
Value $4,763 Shares 49 Share Price $97.20 Est. Cost/Share $97.12 Unrealized @ Report Date +0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,741 Shares 60 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
EA ELECTRONIC ARTS INC 0.0%
Value $4,700 Shares 23 Share Price $204.35 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
EEM ISHARES TR 0.0%
Value $4,650 Shares 85 Share Price $54.71 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,608 Shares 110 Share Price $41.89 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
XSOE WISDOMTREE TR 0.0%
Value $4,526 Shares 116 Share Price $39.02 Est. Cost/Share $38.63 Unrealized @ Report Date +1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,506 Shares 34 Share Price $132.53 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
ANGL VANECK ETF TRUST 0.0%
Value $4,493 Shares 153 Share Price $29.37 Est. Cost/Share $29.43 Unrealized @ Report Date -0.2%
CRWV COREWEAVE INC 0.0%
Value $4,439 Shares 62 Share Price $71.60 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
ETR ENTERGY CORP NEW 0.0%
Value $4,437 Shares 48 Share Price $92.44 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
BIIB BIOGEN INC 0.0%
Value $4,400 Shares 25 Share Price $176.00 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
ICLR ICON PLC 0.0%
Value $4,373 Shares 24 Share Price $182.21 Est. Cost/Share $178.08 Unrealized @ Report Date +2.3%
AME AMETEK INC 0.0%
Value $4,312 Shares 21 Share Price $205.33 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
HCA HCA HEALTHCARE INC 0.0%
Value $4,202 Shares 9 Share Price $466.89 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,192 Shares 172 Share Price $24.37 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%
SNA SNAP ON INC 0.0%
Value $4,135 Shares 12 Share Price $344.58 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
VLUE ISHARES TR 0.0%
Value $4,102 Shares 30 Share Price $136.73 Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%
FISV FISERV INC 0.0%
Value $4,097 Shares 61 Share Price $67.16 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
MCO MOODYS CORP 0.0%
Value $4,087 Shares 8 Share Price $510.88 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
GOVT ISHARES TR 0.0%
Value $4,006 Shares 174 Share Price $23.02 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%
MTUM ISHARES TR 0.0%
Value $4,005 Shares 16 Share Price $250.31 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $3,992 Shares 52 Share Price $76.77 Est. Cost/Share $76.01 Unrealized @ Report Date +0.9%
CNC CENTENE CORP DEL 0.0%
Value $3,992 Shares 97 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,972 Shares 68 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
AFL AFLAC INC 0.0%
Value $3,970 Shares 36 Share Price $110.28 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3,924 Shares 103 Share Price $38.10 Est. Cost/Share $37.48 Unrealized @ Report Date +1.4%
Q QNITY ELECTRONICS INC 0.0%
Value $3,919 Shares 48 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $3,897 Shares 68 Share Price $57.31 Est. Cost/Share $56.64 Unrealized @ Report Date +1.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3,892 Shares 19 Share Price $204.84 Est. Cost/Share $202.50 Unrealized @ Report Date +1.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,866 Shares 54 Share Price $71.59 Est. Cost/Share $81.59 Unrealized @ Report Date -12.2%
CBRE CBRE GROUP INC 0.0%
Value $3,859 Shares 24 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
ETN EATON CORP PLC 0.0%
Value $3,822 Shares 12 Share Price $318.50 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3,776 Shares 56 Share Price $67.43 Est. Cost/Share $67.46 Unrealized @ Report Date -0.0%
NET CLOUDFLARE INC 0.0%
Value $3,746 Shares 19 Share Price $197.16 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,742 Shares 195 Share Price $19.19 Est. Cost/Share $18.67 Unrealized @ Report Date +3.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,737 Shares 11 Share Price $339.73 Est. Cost/Share $337.82 Unrealized @ Report Date +0.6%
HEEM ISHARES INC 0.0%
Value $3,719 Shares 107 Share Price $34.76 Est. Cost/Share $34.59 Unrealized @ Report Date +0.5%
ANET ARISTA NETWORKS INC 0.0%
Value $3,669 Shares 28 Share Price $131.04 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
TFI SPDR SERIES TRUST 0.0%
Value $3,565 Shares 78 Share Price $45.71 Est. Cost/Share $45.72 Unrealized @ Report Date -0.0%
NOBL PROSHARES TR 0.0%
Value $3,538 Shares 34 Share Price $104.06 Est. Cost/Share $103.38 Unrealized @ Report Date +0.7%
HYZD WISDOMTREE TR 0.0%
Value $3,537 Shares 157 Share Price $22.53 Est. Cost/Share $22.49 Unrealized @ Report Date +0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,503 Shares 9 Share Price $389.22 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,460 Shares 25 Share Price $138.40 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,451 Shares 69 Share Price $50.01 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,421 Shares 6 Share Price $570.17 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
VLO VALERO ENERGY CORP 0.0%
Value $3,419 Shares 21 Share Price $162.81 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,416 Shares 77 Share Price $44.36 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
FTNT FORTINET INC 0.0%
Value $3,414 Shares 43 Share Price $79.40 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
ZTS ZOETIS INC 0.0%
Value $3,397 Shares 27 Share Price $125.81 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
AZO AUTOZONE INC 0.0%
Value $3,392 Shares 1 Share Price $3392.00 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
MRNA MODERNA INC 0.0%
Value $3,391 Shares 115 Share Price $29.49 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
FHI FEDERATED HERMES INC 0.0%
Value $3,385 Shares 65 Share Price $52.08 Est. Cost/Share $50.31 Unrealized @ Report Date +2.8%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $3,349 Shares 58 Share Price $57.74 Est. Cost/Share $57.07 Unrealized @ Report Date +1.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3,342 Shares 51 Share Price $65.53 Est. Cost/Share $64.99 Unrealized @ Report Date +0.7%
MC MOELIS & CO 0.0%
Value $3,299 Shares 48 Share Price $68.73 Est. Cost/Share $65.79 Unrealized @ Report Date +3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,295 Shares 10 Share Price $329.50 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
KVUE KENVUE INC 0.0%
Value $3,278 Shares 190 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,256 Shares 81 Share Price $40.20 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,251 Shares 16 Share Price $203.19 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,240 Shares 20 Share Price $162.00 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,239 Shares 20 Share Price $161.95 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
IGOV ISHARES TR 0.0%
Value $3,229 Shares 78 Share Price $41.40 Est. Cost/Share $42.15 Unrealized @ Report Date -1.2%
MTG MGIC INVT CORP WIS 0.0%
Value $3,185 Shares 109 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,182 Shares 86 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,167 Shares 28 Share Price $113.11 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $3,150 Shares 115 Share Price $27.39 Est. Cost/Share $27.15 Unrealized @ Report Date +0.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,124 Shares 26 Share Price $120.15 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $3,110 Shares 54 Share Price $57.59 Est. Cost/Share $55.46 Unrealized @ Report Date +3.9%
TER TERADYNE INC 0.0%
Value $3,097 Shares 16 Share Price $193.56 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
NOW SERVICENOW INC 0.0%
Value $3,064 Shares 20 Share Price $153.20 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
FORM FORMFACTOR INC 0.0%
Value $3,012 Shares 54 Share Price $55.78 Est. Cost/Share $50.39 Unrealized @ Report Date +10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,969 Shares 29 Share Price $102.38 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
ARKW ARK ETF TR 0.0%
Value $2,955 Shares 20 Share Price $147.75 Est. Cost/Share $162.17 Unrealized @ Report Date -8.9%
PWR QUANTA SVCS INC 0.0%
Value $2,954 Shares 7 Share Price $422.00 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
RMBS RAMBUS INC DEL 0.0%
Value $2,941 Shares 32 Share Price $91.91 Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%
FAST FASTENAL CO 0.0%
Value $2,929 Shares 73 Share Price $40.12 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
FOXA FOX CORP 0.0%
Value $2,923 Shares 40 Share Price $73.08 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,919 Shares 32 Share Price $91.22 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
CALF PACER FDS TR 0.0%
Value $2,906 Shares 65 Share Price $44.71 Est. Cost/Share $43.95 Unrealized @ Report Date +1.0%
HOLX HOLOGIC INC 0.0%
Value $2,905 Shares 39 Share Price $74.49 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
LKQ LKQ CORP 0.0%
Value $2,869 Shares 95 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
MSCI MSCI INC 0.0%
Value $2,869 Shares 5 Share Price $573.80 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
RL RALPH LAUREN CORP 0.0%
Value $2,836 Shares 8 Share Price $354.50 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,831 Shares 19 Share Price $149.00 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,788 Shares 2 Share Price $1394.00 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2,730 Shares 229 Share Price $11.92 Est. Cost/Share $12.20 Unrealized @ Report Date -2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,724 Shares 69 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,724 Shares 3 Share Price $908.00 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
EVR EVERCORE INC 0.0%
Value $2,722 Shares 8 Share Price $340.25 Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
EXEL EXELIXIS INC 0.0%
Value $2,718 Shares 62 Share Price $43.84 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,671 Shares 6 Share Price $445.17 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,665 Shares 17 Share Price $156.76 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,622 Shares 778 Share Price $3.37 Est. Cost/Share $2.60 Unrealized @ Report Date +29.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,593 Shares 15 Share Price $172.87 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,592 Shares 8 Share Price $324.00 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,590 Shares 27 Share Price $95.93 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,585 Shares 9 Share Price $287.22 Est. Cost/Share $305.03 Unrealized @ Report Date -5.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,580 Shares 18 Share Price $143.33 Est. Cost/Share $142.42 Unrealized @ Report Date +0.6%
HYDB ISHARES TR 0.0%
Value $2,510 Shares 53 Share Price $47.36 Est. Cost/Share $47.35 Unrealized @ Report Date +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,501 Shares 8 Share Price $312.63 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,436 Shares 5 Share Price $487.20 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
TWLO TWILIO INC 0.0%
Value $2,418 Shares 17 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,404 Shares 58 Share Price $41.45 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,387 Shares 28 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
OMC OMNICOM GROUP INC 0.0%
Value $2,365 Shares 29 Share Price $81.55 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2,355 Shares 7 Share Price $336.43 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
EBAY EBAY INC. 0.0%
Value $2,352 Shares 27 Share Price $87.11 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,348 Shares 8 Share Price $293.50 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
DOV DOVER CORP 0.0%
Value $2,343 Shares 12 Share Price $195.25 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
DE DEERE & CO 0.0%
Value $2,336 Shares 5 Share Price $467.20 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2,331 Shares 120 Share Price $19.43 Est. Cost/Share $18.48 Unrealized @ Report Date +5.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,322 Shares 20 Share Price $116.10 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,316 Shares 3 Share Price $772.00 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
ARKK ARK ETF TR 0.0%
Value $2,308 Shares 30 Share Price $76.93 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
IXC ISHARES TR 0.0%
Value $2,306 Shares 55 Share Price $41.93 Est. Cost/Share $42.00 Unrealized @ Report Date -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,276 Shares 130 Share Price $17.51 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $2,262 Shares 11 Share Price $205.64 Est. Cost/Share $183.68 Unrealized @ Report Date +11.9%
COIN COINBASE GLOBAL INC 0.0%
Value $2,261 Shares 10 Share Price $226.10 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,249 Shares 28 Share Price $80.32 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,236 Shares 62 Share Price $36.06 Est. Cost/Share $36.50 Unrealized @ Report Date -1.2%
TMUS T-MOBILE US INC 0.0%
Value $2,233 Shares 11 Share Price $203.00 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,222 Shares 17 Share Price $130.71 Est. Cost/Share $131.47 Unrealized @ Report Date -0.6%
CW CURTISS WRIGHT CORP 0.0%
Value $2,206 Shares 4 Share Price $551.50 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,206 Shares 70 Share Price $31.51 Est. Cost/Share $31.18 Unrealized @ Report Date +1.1%
SNOW SNOWFLAKE INC 0.0%
Value $2,193 Shares 10 Share Price $219.30 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,186 Shares 16 Share Price $136.63 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
PRG PROG HOLDINGS INC 0.0%
Value $2,183 Shares 74 Share Price $29.50 Est. Cost/Share $29.73 Unrealized @ Report Date -0.8%
INCY INCYTE CORP 0.0%
Value $2,173 Shares 22 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2,158 Shares 100 Share Price $21.58 Est. Cost/Share $18.34 Unrealized @ Report Date +17.7%
BX BLACKSTONE INC 0.0%
Value $2,158 Shares 14 Share Price $154.14 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,146 Shares 1 Share Price $2146.00 Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,133 Shares 21 Share Price $101.57 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2,129 Shares 65 Share Price $32.75 Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%
CRH CRH PLC 0.0%
Value $2,122 Shares 17 Share Price $124.82 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
ROL ROLLINS INC 0.0%
Value $2,100 Shares 35 Share Price $60.00 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
KD KYNDRYL HLDGS INC 0.0%
Value $2,099 Shares 79 Share Price $26.57 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2,087 Shares 62 Share Price $33.66 Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
QS QUANTUMSCAPE CORP 0.0%
Value $2,084 Shares 200 Share Price $10.42 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,080 Shares 12 Share Price $173.33 Est. Cost/Share $182.81 Unrealized @ Report Date -5.2%
RBA RB GLOBAL INC 0.0%
Value $2,057 Shares 20 Share Price $102.85 Est. Cost/Share $101.58 Unrealized @ Report Date +1.3%
Z ZILLOW GROUP INC 0.0%
Value $2,047 Shares 30 Share Price $68.23 Est. Cost/Share $72.41 Unrealized @ Report Date -5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,043 Shares 4 Share Price $510.75 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,018 Shares 7 Share Price $288.29 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
GWW WW GRAINGER INC 0.0%
Value $2,018 Shares 2 Share Price $1009.00 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,014 Shares 14 Share Price $143.86 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,013 Shares 18 Share Price $111.83 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,008 Shares 8 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,988 Shares 5 Share Price $397.60 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,983 Shares 8 Share Price $247.88 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,980 Shares 52 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1,971 Shares 33 Share Price $59.73 Est. Cost/Share $58.57 Unrealized @ Report Date +2.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,964 Shares 11 Share Price $178.55 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,962 Shares 9 Share Price $218.00 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
HON HONEYWELL INTL INC 0.0%
Value $1,951 Shares 10 Share Price $195.10 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
LEA LEAR CORP 0.0%
Value $1,948 Shares 17 Share Price $114.59 Est. Cost/Share $106.29 Unrealized @ Report Date +7.8%
VRSN VERISIGN INC 0.0%
Value $1,944 Shares 8 Share Price $243.00 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
RMD RESMED INC 0.0%
Value $1,926 Shares 8 Share Price $240.75 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
TDC TERADATA CORP DEL 0.0%
Value $1,917 Shares 63 Share Price $30.43 Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
ORI OLD REP INTL CORP 0.0%
Value $1,917 Shares 42 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
PTC PTC INC 0.0%
Value $1,916 Shares 11 Share Price $174.18 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
IR INGERSOLL RAND INC 0.0%
Value $1,901 Shares 24 Share Price $79.21 Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,899 Shares 22 Share Price $86.32 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
SONO SONOS INC 0.0%
Value $1,896 Shares 108 Share Price $17.56 Est. Cost/Share $17.44 Unrealized @ Report Date +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,895 Shares 11 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
ULS UL SOLUTIONS INC 0.0%
Value $1,893 Shares 24 Share Price $78.88 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,882 Shares 22 Share Price $85.55 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,872 Shares 9 Share Price $208.00 Est. Cost/Share $199.34 Unrealized @ Report Date +4.3%
PPL PPL CORP 0.0%
Value $1,871 Shares 53 Share Price $35.30 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
RBLX ROBLOX CORP 0.0%
Value $1,863 Shares 23 Share Price $81.00 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
COMP COMPASS INC 0.0%
Value $1,849 Shares 175 Share Price $10.57 Est. Cost/Share $9.12 Unrealized @ Report Date +15.8%
NDAQ NASDAQ INC 0.0%
Value $1,845 Shares 19 Share Price $97.11 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,839 Shares 29 Share Price $63.41 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,832 Shares 60 Share Price $30.53 Est. Cost/Share $31.84 Unrealized @ Report Date -4.1%
ALAB ASTERA LABS INC 0.0%
Value $1,830 Shares 11 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1,829 Shares 11 Share Price $166.27 Est. Cost/Share $180.87 Unrealized @ Report Date -8.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1,815 Shares 3 Share Price $605.00 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
WWD WOODWARD INC 0.0%
Value $1,814 Shares 6 Share Price $302.33 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
DOW DOW INC 0.0%
Value $1,810 Shares 77 Share Price $23.51 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
CPAY CORPAY INC 0.0%
Value $1,806 Shares 6 Share Price $301.00 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
AYI ACUITY INC 0.0%
Value $1,800 Shares 5 Share Price $360.00 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
MPC MARATHON PETE CORP 0.0%
Value $1,789 Shares 11 Share Price $162.64 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
DOCU DOCUSIGN INC 0.0%
Value $1,778 Shares 26 Share Price $68.38 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,778 Shares 23 Share Price $77.30 Est. Cost/Share $77.30 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1,778 Shares 15 Share Price $118.53 Est. Cost/Share $123.10 Unrealized @ Report Date -3.7%
RGLD ROYAL GOLD INC 0.0%
Value $1,778 Shares 8 Share Price $222.25 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
SRE SEMPRA 0.0%
Value $1,771 Shares 20 Share Price $88.55 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,769 Shares 13 Share Price $136.08 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
CPRT COPART INC 0.0%
Value $1,762 Shares 45 Share Price $39.16 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
CVLT COMMVAULT SYS INC 0.0%
Value $1,755 Shares 14 Share Price $125.36 Est. Cost/Share $140.69 Unrealized @ Report Date -10.9%
AMWL AMERICAN WELL CORP 0.0%
Value $1,719 Shares 350 Share Price $4.91 Est. Cost/Share $4.82 Unrealized @ Report Date +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,700 Shares 6 Share Price $283.33 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
FICO FAIR ISAAC CORP 0.0%
Value $1,691 Shares 1 Share Price $1691.00 Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%
CVNA CARVANA CO 0.0%
Value $1,688 Shares 4 Share Price $422.00 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
KR KROGER CO 0.0%
Value $1,687 Shares 27 Share Price $62.48 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
DCI DONALDSON INC 0.0%
Value $1,685 Shares 19 Share Price $88.68 Est. Cost/Share $86.42 Unrealized @ Report Date +2.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1,658 Shares 3 Share Price $552.67 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,651 Shares 6 Share Price $275.17 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
FTI TECHNIPFMC PLC 0.0%
Value $1,649 Shares 37 Share Price $44.57 Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
CENX CENTURY ALUM CO 0.0%
Value $1,646 Shares 42 Share Price $39.19 Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
BOX BOX INC 0.0%
Value $1,645 Shares 55 Share Price $29.91 Est. Cost/Share $31.37 Unrealized @ Report Date -4.7%
QXO QXO INC 0.0%
Value $1,640 Shares 85 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
DDOG DATADOG INC 0.0%
Value $1,632 Shares 12 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
XRP BITWISE XRP ETF 0.0%
Value $1,621 Shares 79 Share Price $20.52 Est. Cost/Share $22.43 Unrealized @ Report Date -8.5%
URI UNITED RENTALS INC 0.0%
Value $1,618 Shares 2 Share Price $809.00 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
TW TRADEWEB MKTS INC 0.0%
Value $1,613 Shares 15 Share Price $107.53 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
RDDT REDDIT INC 0.0%
Value $1,609 Shares 7 Share Price $229.86 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,608 Shares 8 Share Price $201.00 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
NTRA NATERA INC 0.0%
Value $1,603 Shares 7 Share Price $229.00 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,592 Shares 11 Share Price $144.73 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
VTRS VIATRIS INC 0.0%
Value $1,582 Shares 127 Share Price $12.46 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
EOG EOG RES INC 0.0%
Value $1,575 Shares 15 Share Price $105.00 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
ILMN ILLUMINA INC 0.0%
Value $1,574 Shares 12 Share Price $131.17 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
GMED GLOBUS MED INC 0.0%
Value $1,572 Shares 18 Share Price $87.33 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,556 Shares 4 Share Price $389.00 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
EFAV ISHARES TR 0.0%
Value $1,553 Shares 18 Share Price $86.28 Est. Cost/Share $85.47 Unrealized @ Report Date +0.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,551 Shares 33 Share Price $47.00 Est. Cost/Share $46.07 Unrealized @ Report Date +2.0%
UNM UNUM GROUP 0.0%
Value $1,550 Shares 20 Share Price $77.50 Est. Cost/Share $76.48 Unrealized @ Report Date +1.3%
QGRW WISDOMTREE TR 0.0%
Value $1,527 Shares 26 Share Price $58.73 Est. Cost/Share $58.48 Unrealized @ Report Date +0.3%
TSN TYSON FOODS INC 0.0%
Value $1,520 Shares 26 Share Price $58.46 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
IREN IREN LIMITED 0.0%
Value $1,511 Shares 40 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
VTR VENTAS INC 0.0%
Value $1,479 Shares 19 Share Price $77.84 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
PINS PINTEREST INC 0.0%
Value $1,476 Shares 57 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
MUR MURPHY OIL CORP 0.0%
Value $1,469 Shares 47 Share Price $31.26 Est. Cost/Share $29.61 Unrealized @ Report Date +4.4%
NNN NNN REIT INC 0.0%
Value $1,466 Shares 37 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1,466 Shares 14 Share Price $104.71 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
DT DYNATRACE INC 0.0%
Value $1,430 Shares 33 Share Price $43.33 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
PSTG PURE STORAGE INC 0.0%
Value $1,407 Shares 21 Share Price $67.00 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
SKYW SKYWEST INC 0.0%
Value $1,406 Shares 14 Share Price $100.43 Est. Cost/Share $100.13 Unrealized @ Report Date +0.3%
G GENPACT LIMITED 0.0%
Value $1,404 Shares 30 Share Price $46.80 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,402 Shares 9 Share Price $155.78 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
PATH UIPATH INC 0.0%
Value $1,393 Shares 85 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
SDY SPDR SERIES TRUST 0.0%
Value $1,392 Shares 10 Share Price $139.20 Est. Cost/Share $139.14 Unrealized @ Report Date +0.0%
ITT ITT INC 0.0%
Value $1,388 Shares 8 Share Price $173.50 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,385 Shares 11 Share Price $125.91 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
APTV APTIV PLC 0.0%
Value $1,370 Shares 18 Share Price $76.11 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
FN FABRINET 0.0%
Value $1,366 Shares 3 Share Price $455.33 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,362 Shares 3 Share Price $454.00 Est. Cost/Share $476.40 Unrealized @ Report Date -4.7%
YUM YUM BRANDS INC 0.0%
Value $1,361 Shares 9 Share Price $151.22 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
CNO CNO FINL GROUP INC 0.0%
Value $1,359 Shares 32 Share Price $42.47 Est. Cost/Share $40.61 Unrealized @ Report Date +4.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1,358 Shares 7 Share Price $194.00 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,354 Shares 25 Share Price $54.16 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
DLTR DOLLAR TREE INC 0.0%
Value $1,353 Shares 11 Share Price $123.00 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
ZS ZSCALER INC 0.0%
Value $1,350 Shares 6 Share Price $225.00 Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,342 Shares 6 Share Price $223.67 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
PJT PJT PARTNERS INC 0.0%
Value $1,338 Shares 8 Share Price $167.25 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
DBX DROPBOX INC 0.0%
Value $1,334 Shares 48 Share Price $27.79 Est. Cost/Share $29.13 Unrealized @ Report Date -4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,324 Shares 18 Share Price $73.56 Est. Cost/Share $73.56 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1,319 Shares 19 Share Price $69.42 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
TXT TEXTRON INC 0.0%
Value $1,308 Shares 15 Share Price $87.20 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
SLVM SYLVAMO CORP 0.0%
Value $1,300 Shares 27 Share Price $48.15 Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
TRGP TARGA RES CORP 0.0%
Value $1,292 Shares 7 Share Price $184.57 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
EAT BRINKER INTL INC 0.0%
Value $1,292 Shares 9 Share Price $143.56 Est. Cost/Share $130.99 Unrealized @ Report Date +9.6%
BBY BEST BUY INC 0.0%
Value $1,290 Shares 19 Share Price $67.89 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,282 Shares 142 Share Price $9.03 Est. Cost/Share $7.47 Unrealized @ Report Date +20.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,281 Shares 13 Share Price $98.54 Est. Cost/Share $98.54 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1,278 Shares 30 Share Price $42.60 Est. Cost/Share $38.02 Unrealized @ Report Date +12.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,274 Shares 12 Share Price $106.17 Est. Cost/Share $115.70 Unrealized @ Report Date -8.4%
NRG NRG ENERGY INC 0.0%
Value $1,274 Shares 8 Share Price $159.25 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,260 Shares 4 Share Price $315.00 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%
MDB MONGODB INC 0.0%
Value $1,259 Shares 3 Share Price $419.67 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
BRC BRADY CORP 0.0%
Value $1,254 Shares 16 Share Price $78.38 Est. Cost/Share $77.14 Unrealized @ Report Date +1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,249 Shares 8 Share Price $156.13 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,245 Shares 15 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
GDDY GODADDY INC 0.0%
Value $1,241 Shares 10 Share Price $124.10 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
IOT SAMSARA INC 0.0%
Value $1,241 Shares 35 Share Price $35.46 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1,238 Shares 144 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1,224 Shares 2 Share Price $612.00 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,222 Shares 30 Share Price $40.73 * Est. Cost/Share $40.71 Unrealized @ Report Date -3.5%
NXT NEXTPOWER INC 0.0%
Value $1,220 Shares 14 Share Price $87.14 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,219 Shares 7 Share Price $174.14 Est. Cost/Share $183.13 Unrealized @ Report Date -4.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,218 Shares 35 Share Price $34.80 Est. Cost/Share $78.55 Unrealized @ Report Date -55.7%
INSM INSMED INC 0.0%
Value $1,218 Shares 7 Share Price $174.00 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
AIZ ASSURANT INC 0.0%
Value $1,205 Shares 5 Share Price $241.00 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
USFD US FOODS HLDG CORP 0.0%
Value $1,205 Shares 16 Share Price $75.31 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
HUBS HUBSPOT INC 0.0%
Value $1,204 Shares 3 Share Price $401.33 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,199 Shares 7 Share Price $171.29 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
APG API GROUP CORP 0.0%
Value $1,186 Shares 31 Share Price $38.26 Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
D DOMINION ENERGY INC 0.0%
Value $1,171 Shares 20 Share Price $58.55 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1,161 Shares 102 Share Price $11.38 Est. Cost/Share $10.57 Unrealized @ Report Date +7.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,155 Shares 4 Share Price $288.75 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,149 Shares 12 Share Price $95.75 Est. Cost/Share $96.18 Unrealized @ Report Date -0.5%
U UNITY SOFTWARE INC 0.0%
Value $1,148 Shares 26 Share Price $44.15 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
ARKQ ARK ETF TR 0.0%
Value $1,147 Shares 10 Share Price $114.70 Est. Cost/Share $115.28 Unrealized @ Report Date -0.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,147 Shares 15 Share Price $76.47 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
VMC VULCAN MATLS CO 0.0%
Value $1,141 Shares 4 Share Price $285.25 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
WAT WATERS CORP 0.0%
Value $1,140 Shares 3 Share Price $380.00 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,138 Shares 15 Share Price $75.87 Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,134 Shares 8 Share Price $141.75 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1,126 Shares 135 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1,123 Shares 2 Share Price $561.50 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
GCMG GCM GROSVENOR INC 0.0%
Value $1,120 Shares 99 Share Price $11.31 Est. Cost/Share $11.34 Unrealized @ Report Date -0.2%
CLBK COLUMBIA FINL INC 0.0%
Value $1,119 Shares 72 Share Price $15.54 Est. Cost/Share $15.51 Unrealized @ Report Date +0.2%
RDN RADIAN GROUP INC 0.0%
Value $1,116 Shares 31 Share Price $36.00 Est. Cost/Share $34.76 Unrealized @ Report Date +3.5%
CPT CAMDEN PPTY TR 0.0%
Value $1,112 Shares 10 Share Price $111.20 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,105 Shares 4 Share Price $276.25 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
FTV FORTIVE CORP 0.0%
Value $1,104 Shares 20 Share Price $55.20 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1,103 Shares 32 Share Price $34.47 Est. Cost/Share $33.87 Unrealized @ Report Date +1.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1,094 Shares 13 Share Price $84.15 Est. Cost/Share $86.68 Unrealized @ Report Date -3.0%
HSY HERSHEY CO 0.0%
Value $1,092 Shares 6 Share Price $182.00 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,088 Shares 6 Share Price $181.33 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
XPO XPO INC 0.0%
Value $1,088 Shares 8 Share Price $136.00 Est. Cost/Share $136.23 Unrealized @ Report Date -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,082 Shares 12 Share Price $90.17 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
RDVT RED VIOLET INC 0.0%
Value $1,082 Shares 19 Share Price $56.95 Est. Cost/Share $54.24 Unrealized @ Report Date +5.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,075 Shares 23 Share Price $46.74 Est. Cost/Share $48.68 Unrealized @ Report Date -4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,074 Shares 28 Share Price $38.36 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
COKE COCA COLA CONS INC 0.0%
Value $1,073 Shares 7 Share Price $153.29 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,072 Shares 3 Share Price $357.33 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1,069 Shares 61 Share Price $17.52 Est. Cost/Share $17.35 Unrealized @ Report Date +1.0%
CACI CACI INTL INC 0.0%
Value $1,066 Shares 2 Share Price $533.00 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
MSTR STRATEGY INC 0.0%
Value $1,064 Shares 7 Share Price $152.00 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,056 Shares 65 Share Price $16.25 Est. Cost/Share $16.32 Unrealized @ Report Date -0.5%
SAIL SAILPOINT INC 0.0%
Value $1,052 Shares 52 Share Price $20.23 Est. Cost/Share $20.84 Unrealized @ Report Date -2.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,051 Shares 68 Share Price $15.46 Est. Cost/Share $15.81 Unrealized @ Report Date -2.3%
WPC WP CAREY INC 0.0%
Value $1,044 Shares 16 Share Price $65.25 Est. Cost/Share $65.25 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,037 Shares 13 Share Price $79.77 Est. Cost/Share $82.83 Unrealized @ Report Date -3.7%
BRO BROWN & BROWN INC 0.0%
Value $1,036 Shares 13 Share Price $79.69 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,033 Shares 29 Share Price $35.62 Est. Cost/Share $35.55 Unrealized @ Report Date +0.2%
STT STATE STR CORP 0.0%
Value $1,032 Shares 8 Share Price $129.00 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $1,030 Shares 44 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,029 Shares 16 Share Price $64.31 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,025 Shares 16 Share Price $64.06 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,020 Shares 21 Share Price $48.57 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
EQT EQT CORP 0.0%
Value $1,018 Shares 19 Share Price $53.58 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,014 Shares 26 Share Price $39.00 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
DHI D R HORTON INC 0.0%
Value $1,008 Shares 7 Share Price $144.00 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,008 Shares 16 Share Price $63.00 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1,006 Shares 6 Share Price $167.67 Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
LH LABCORP HOLDINGS INC 0.0%
Value $1,004 Shares 4 Share Price $251.00 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $996 Shares 6 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $996 Shares 9 Share Price $110.67 Est. Cost/Share $114.28 Unrealized @ Report Date -3.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $995 Shares 38 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
CRCT CRICUT INC 0.0%
Value $995 Shares 201 Share Price $4.95 * Est. Cost/Share $5.00 Unrealized @ Report Date -3.0%
DIOD DIODES INC 0.0%
Value $987 Shares 20 Share Price $49.35 Est. Cost/Share $50.60 Unrealized @ Report Date -2.5%
MZTI MARZETTI COMPANY 0.0%
Value $986 Shares 6 Share Price $164.33 Est. Cost/Share $166.89 Unrealized @ Report Date -1.5%
RKLB ROCKET LAB CORP 0.0%
Value $977 Shares 14 Share Price $69.79 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $967 Shares 5 Share Price $193.40 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $964 Shares 15 Share Price $64.27 Est. Cost/Share $66.55 Unrealized @ Report Date -4.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $956 Shares 30 Share Price $31.87 Est. Cost/Share $34.37 Unrealized @ Report Date -7.2%
IDCC INTERDIGITAL INC 0.0%
Value $955 Shares 3 Share Price $318.33 Est. Cost/Share $353.55 Unrealized @ Report Date -9.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $954 Shares 29 Share Price $32.90 Est. Cost/Share $32.54 Unrealized @ Report Date +0.8%
SNDK SANDISK CORP 0.0%
Value $950 Shares 4 Share Price $237.50 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $949 Shares 12 Share Price $79.08 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
FIX COMFORT SYS USA INC 0.0%
Value $933 Shares 1 Share Price $933.00 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $926 Shares 798 Share Price $1.16 Est. Cost/Share $1.09 Unrealized @ Report Date +6.1%
TENB TENABLE HLDGS INC 0.0%
Value $918 Shares 39 Share Price $23.54 Est. Cost/Share $27.33 Unrealized @ Report Date -13.9%
JBL JABIL INC 0.0%
Value $912 Shares 4 Share Price $228.00 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $905 Shares 10 Share Price $90.50 Est. Cost/Share $87.79 Unrealized @ Report Date +3.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $899 Shares 10 Share Price $89.90 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
ONTF ON24 INC 0.0%
Value $899 Shares 113 Share Price $7.96 Est. Cost/Share $5.66 Unrealized @ Report Date +40.5%
TPR TAPESTRY INC 0.0%
Value $894 Shares 7 Share Price $127.71 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $884 Shares 8 Share Price $110.50 Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
HMC HONDA MOTOR LTD 0.0%
Value $884 Shares 30 Share Price $29.47 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
NC NACCO INDS INC 0.0%
Value $883 Shares 18 Share Price $49.06 Est. Cost/Share $45.82 Unrealized @ Report Date +7.0%
ARW ARROW ELECTRS INC 0.0%
Value $881 Shares 8 Share Price $110.13 Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $872 Shares 55 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $866 Shares 26 Share Price $33.31 Est. Cost/Share $31.98 Unrealized @ Report Date +4.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $860 Shares 4 Share Price $215.00 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
SCHL SCHOLASTIC CORP 0.0%
Value $859 Shares 29 Share Price $29.62 Est. Cost/Share $28.45 Unrealized @ Report Date +3.6%
UUUU ENERGY FUELS INC 0.0%
Value $858 Shares 59 Share Price $14.54 Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%
CHE CHEMED CORP NEW 0.0%
Value $856 Shares 2 Share Price $428.00 Est. Cost/Share $435.02 Unrealized @ Report Date -1.6%
HWKN HAWKINS INC 0.0%
Value $852 Shares 6 Share Price $142.00 Est. Cost/Share $147.23 Unrealized @ Report Date -3.5%
DTM DT MIDSTREAM INC 0.0%
Value $844 Shares 7 Share Price $120.57 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
TKR TIMKEN CO 0.0%
Value $841 Shares 10 Share Price $84.10 Est. Cost/Share $79.55 Unrealized @ Report Date +5.8%
GL GLOBE LIFE INC 0.0%
Value $839 Shares 6 Share Price $139.83 Est. Cost/Share $135.45 Unrealized @ Report Date +3.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $838 Shares 47 Share Price $17.83 Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $837 Shares 8 Share Price $104.63 Est. Cost/Share $85.31 Unrealized @ Report Date +22.7%
FLS FLOWSERVE CORP 0.0%
Value $835 Shares 12 Share Price $69.58 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
CI THE CIGNA GROUP 0.0%
Value $825 Shares 3 Share Price $275.00 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
ROG ROGERS CORP 0.0%
Value $824 Shares 9 Share Price $91.56 Est. Cost/Share $85.87 Unrealized @ Report Date +6.6%
CME CME GROUP INC 0.0%
Value $819 Shares 3 Share Price $273.00 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
KN KNOWLES CORP 0.0%
Value $814 Shares 38 Share Price $21.42 Est. Cost/Share $22.79 Unrealized @ Report Date -6.0%
WINA WINMARK CORP 0.0%
Value $810 Shares 2 Share Price $405.00 Est. Cost/Share $427.84 Unrealized @ Report Date -5.4%
VMI VALMONT INDS INC 0.0%
Value $806 Shares 2 Share Price $403.00 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $792 Shares 35 Share Price $22.63 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $789 Shares 329 Share Price $2.40 Est. Cost/Share $2.96 Unrealized @ Report Date -19.9%
CDE COEUR MNG INC 0.0%
Value $785 Shares 44 Share Price $17.84 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
MNRO MONRO INC 0.0%
Value $782 Shares 39 Share Price $20.05 Est. Cost/Share $18.41 Unrealized @ Report Date +8.9%
NMRK NEWMARK GROUP INC 0.0%
Value $780 Shares 45 Share Price $17.33 Est. Cost/Share $17.50 Unrealized @ Report Date -0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $777 Shares 4 Share Price $194.25 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $776 Shares 3 Share Price $258.67 * Est. Cost/Share $302.28 Unrealized @ Report Date +13.6%
RRC RANGE RES CORP 0.0%
Value $776 Shares 22 Share Price $35.27 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
— TRUECAR INC 0.0%
Value $773 Shares 342 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $773 Shares 60 Share Price $12.88 Est. Cost/Share $10.59 Unrealized @ Report Date +21.7%
KMT KENNAMETAL INC 0.0%
Value $767 Shares 27 Share Price $28.41 Est. Cost/Share $25.34 Unrealized @ Report Date +11.6%
CTRE CARETRUST REIT INC 0.0%
Value $766 Shares 21 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $763 Shares 109 Share Price $7.00 Est. Cost/Share $7.83 Unrealized @ Report Date -10.6%
BKU BANKUNITED INC 0.0%
Value $758 Shares 17 Share Price $44.59 Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
TLN TALEN ENERGY CORP 0.0%
Value $750 Shares 2 Share Price $375.00 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
AA ALCOA CORP 0.0%
Value $744 Shares 14 Share Price $53.14 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $743 Shares 18 Share Price $41.28 Est. Cost/Share $40.11 Unrealized @ Report Date +2.8%
SYNA SYNAPTICS INC 0.0%
Value $740 Shares 10 Share Price $74.00 Est. Cost/Share $70.23 Unrealized @ Report Date +5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $740 Shares 4 Share Price $185.00 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
RIG TRANSOCEAN LTD 0.0%
Value $727 Shares 176 Share Price $4.13 Est. Cost/Share $3.88 Unrealized @ Report Date +6.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $723 Shares 28 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $722 Shares 30 Share Price $24.07 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $709 Shares 16 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $703 Shares 108 Share Price $6.51 Est. Cost/Share $5.19 Unrealized @ Report Date +25.4%
NEU NEWMARKET CORP 0.0%
Value $690 Shares 1 Share Price $690.00 Est. Cost/Share $760.94 Unrealized @ Report Date -9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $689 Shares 47 Share Price $14.66 Est. Cost/Share $13.75 Unrealized @ Report Date +6.5%
CGNX COGNEX CORP 0.0%
Value $684 Shares 19 Share Price $36.00 Est. Cost/Share $40.43 Unrealized @ Report Date -11.0%
GNRC GENERAC HLDGS INC 0.0%
Value $682 Shares 5 Share Price $136.40 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $680 Shares 2 Share Price $340.00 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $680 Shares 55 Share Price $12.36 Est. Cost/Share $10.72 Unrealized @ Report Date +15.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $680 Shares 4 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $678 Shares 4 Share Price $169.50 * Est. Cost/Share $135.06 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $677 Shares 26 Share Price $26.04 Est. Cost/Share $24.62 Unrealized @ Report Date +5.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $677 Shares 50 Share Price $13.54 Est. Cost/Share $13.02 Unrealized @ Report Date +4.0%
OIS OIL STS INTL INC 0.0%
Value $677 Shares 100 Share Price $6.77 Est. Cost/Share $6.42 Unrealized @ Report Date +5.4%
RVTY REVVITY INC 0.0%
Value $677 Shares 7 Share Price $96.71 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
TALO TALOS ENERGY INC 0.0%
Value $672 Shares 61 Share Price $11.02 Est. Cost/Share $10.46 Unrealized @ Report Date +5.3%
CRC CALIFORNIA RES CORP 0.0%
Value $671 Shares 15 Share Price $44.73 Est. Cost/Share $47.17 Unrealized @ Report Date -5.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $670 Shares 278 Share Price $2.41 Est. Cost/Share $2.17 Unrealized @ Report Date +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $669 Shares 9 Share Price $74.33 Est. Cost/Share $69.90 Unrealized @ Report Date +6.3%
MOD MODINE MFG CO 0.0%
Value $668 Shares 5 Share Price $133.60 Est. Cost/Share $148.95 Unrealized @ Report Date -10.4%
GTES GATES INDL CORP PLC 0.0%
Value $666 Shares 31 Share Price $21.48 Est. Cost/Share $23.08 Unrealized @ Report Date -7.0%
IPI INTREPID POTASH INC 0.0%
Value $666 Shares 24 Share Price $27.75 Est. Cost/Share $26.88 Unrealized @ Report Date +3.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $665 Shares 71 Share Price $9.37 Est. Cost/Share $7.72 Unrealized @ Report Date +21.4%
CIFR CIPHER MINING INC 0.0%
Value $664 Shares 45 Share Price $14.76 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
CNX CNX RES CORP 0.0%
Value $662 Shares 18 Share Price $36.78 Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
WMB WILLIAMS COS INC 0.0%
Value $661 Shares 11 Share Price $60.09 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $661 Shares 242 Share Price $2.73 Est. Cost/Share $2.31 Unrealized @ Report Date +18.0%
EIX EDISON INTL 0.0%
Value $660 Shares 11 Share Price $60.00 Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $659 Shares 5 Share Price $131.80 Est. Cost/Share $126.84 Unrealized @ Report Date +3.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $658 Shares 7 Share Price $94.00 Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $655 Shares 9 Share Price $72.78 Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
NUE NUCOR CORP 0.0%
Value $655 Shares 4 Share Price $163.75 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
SAIA SAIA INC 0.0%
Value $653 Shares 2 Share Price $326.50 Est. Cost/Share $302.29 Unrealized @ Report Date +8.0%
YEXT YEXT INC 0.0%
Value $653 Shares 81 Share Price $8.06 Est. Cost/Share $8.42 Unrealized @ Report Date -4.3%
GEN GEN DIGITAL INC 0.0%
Value $653 Shares 24 Share Price $27.21 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
MORN MORNINGSTAR INC 0.0%
Value $652 Shares 3 Share Price $217.33 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $651 Shares 10 Share Price $65.10 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
HEI HEICO CORP NEW 0.0%
Value $647 Shares 2 Share Price $323.50 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $647 Shares 31 Share Price $20.87 Est. Cost/Share $18.58 Unrealized @ Report Date +12.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $643 Shares 12 Share Price $53.58 * Est. Cost/Share $40.94 Unrealized @ Report Date +8.7%
NPO ENPRO INC 0.0%
Value $642 Shares 3 Share Price $214.00 Est. Cost/Share $221.15 Unrealized @ Report Date -3.2%
CSL CARLISLE COS INC 0.0%
Value $640 Shares 2 Share Price $320.00 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $637 Shares 4 Share Price $159.25 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
DDS DILLARDS INC 0.0%
Value $637 Shares 1 Share Price $637.00 * Est. Cost/Share $609.18 Unrealized @ Report Date -0.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $633 Shares 5 Share Price $126.60 Est. Cost/Share $126.60 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $629 Shares 41 Share Price $15.34 Est. Cost/Share $13.49 Unrealized @ Report Date +13.6%
CMS CMS ENERGY CORP 0.0%
Value $629 Shares 9 Share Price $69.89 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $627 Shares 3 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
TRMB TRIMBLE INC 0.0%
Value $627 Shares 8 Share Price $78.38 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
AGX ARGAN INC 0.0%
Value $627 Shares 2 Share Price $313.50 Est. Cost/Share $316.84 Unrealized @ Report Date -1.2%
BKH BLACK HILLS CORP 0.0%
Value $625 Shares 9 Share Price $69.44 Est. Cost/Share $66.47 Unrealized @ Report Date +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $623 Shares 3 Share Price $207.67 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
CMC COMMERCIAL METALS CO 0.0%
Value $623 Shares 9 Share Price $69.22 Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $621 Shares 7 Share Price $88.71 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $620 Shares 10 Share Price $62.00 Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%
JBGS JBG SMITH PPTYS 0.0%
Value $619 Shares 36 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $618 Shares 107 Share Price $5.78 Est. Cost/Share $5.58 Unrealized @ Report Date +3.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $618 Shares 104 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $615 Shares 9 Share Price $68.33 Est. Cost/Share $78.37 Unrealized @ Report Date -12.8%
EPAM EPAM SYS INC 0.0%
Value $615 Shares 3 Share Price $205.00 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
CARG CARGURUS INC 0.0%
Value $614 Shares 16 Share Price $38.38 Est. Cost/Share $36.04 Unrealized @ Report Date +6.4%
— TREEHOUSE FOODS INC 0.0%
Value $613 Shares 26 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $612 Shares 7 Share Price $87.43 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $611 Shares 7 Share Price $87.29 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $192.85 Unrealized @ Report Date +4.5%
BL BLACKLINE INC 0.0%
Value $608 Shares 11 Share Price $55.27 Est. Cost/Share $55.08 Unrealized @ Report Date +0.4%
BIO BIO RAD LABS INC 0.0%
Value $606 Shares 2 Share Price $303.00 Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
ESTC ELASTIC N V 0.0%
Value $604 Shares 8 Share Price $75.50 Est. Cost/Share $81.59 Unrealized @ Report Date -7.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $604 Shares 12 Share Price $50.33 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
FLEX FLEX LTD 0.0%
Value $604 Shares 10 Share Price $60.40 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
W WAYFAIR INC 0.0%
Value $602 Shares 6 Share Price $100.33 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $600 Shares 3 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $600 Shares 34 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $599 Shares 5 Share Price $119.80 Est. Cost/Share $123.98 Unrealized @ Report Date -3.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $599 Shares 9 Share Price $66.56 Est. Cost/Share $58.19 Unrealized @ Report Date +14.4%
PKE PARK AEROSPACE CORP 0.0%
Value $598 Shares 28 Share Price $21.36 Est. Cost/Share $19.93 Unrealized @ Report Date +7.1%
THC TENET HEALTHCARE CORP 0.0%
Value $596 Shares 3 Share Price $198.67 Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $596 Shares 12 Share Price $49.67 Est. Cost/Share $48.62 Unrealized @ Report Date +2.2%
QRVO QORVO INC 0.0%
Value $592 Shares 7 Share Price $84.57 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
ELME ELME COMMUNITIES 0.0%
Value $592 Shares 34 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $591 Shares 3 Share Price $197.00 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
PLXS PLEXUS CORP 0.0%
Value $588 Shares 4 Share Price $147.00 Est. Cost/Share $146.63 Unrealized @ Report Date +0.3%
SDRL SEADRILL LTD 0.0%
Value $588 Shares 17 Share Price $34.59 Est. Cost/Share $31.15 Unrealized @ Report Date +11.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $586 Shares 3 Share Price $195.33 Est. Cost/Share $210.72 Unrealized @ Report Date -7.3%
BWA BORGWARNER INC 0.0%
Value $586 Shares 13 Share Price $45.08 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $585 Shares 9 Share Price $65.00 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $584 Shares 18 Share Price $32.44 Est. Cost/Share $42.83 Unrealized @ Report Date -24.2%
KVYO KLAVIYO INC 0.0%
Value $584 Shares 18 Share Price $32.44 Est. Cost/Share $28.01 Unrealized @ Report Date +15.9%
IONQ IONQ INC 0.0%
Value $584 Shares 13 Share Price $44.92 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
EMN EASTMAN CHEM CO 0.0%
Value $584 Shares 9 Share Price $64.89 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
ATEN A10 NETWORKS INC 0.0%
Value $584 Shares 33 Share Price $17.70 Est. Cost/Share $17.63 Unrealized @ Report Date +0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $584 Shares 16 Share Price $36.50 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
BURL BURLINGTON STORES INC 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $576 Shares 16 Share Price $36.00 Est. Cost/Share $33.85 Unrealized @ Report Date +6.4%
AER AERCAP HOLDINGS NV 0.0%
Value $575 Shares 4 Share Price $143.75 Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
OKLO OKLO INC 0.0%
Value $574 Shares 8 Share Price $71.75 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
MLI MUELLER INDS INC 0.0%
Value $574 Shares 5 Share Price $114.80 Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $573 Shares 18 Share Price $31.83 Est. Cost/Share $29.35 Unrealized @ Report Date +8.5%
PL PLANET LABS PBC 0.0%
Value $572 Shares 29 Share Price $19.72 Est. Cost/Share $14.34 Unrealized @ Report Date +37.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $571 Shares 12 Share Price $47.58 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $103.46 Unrealized @ Report Date +10.0%
BLKB BLACKBAUD INC 0.0%
Value $570 Shares 9 Share Price $63.33 Est. Cost/Share $61.86 Unrealized @ Report Date +2.4%
S SENTINELONE INC 0.0%
Value $570 Shares 38 Share Price $15.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.4%
KRC KILROY RLTY CORP 0.0%
Value $569 Shares 15 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $568 Shares 9 Share Price $63.11 Est. Cost/Share $63.33 Unrealized @ Report Date -0.4%
AXON AXON ENTERPRISE INC 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
PODD INSULET CORP 0.0%
Value $568 Shares 2 Share Price $284.00 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
AMPL AMPLITUDE INC 0.0%
Value $567 Shares 49 Share Price $11.57 Est. Cost/Share $10.52 Unrealized @ Report Date +10.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
CUZ COUSINS PPTYS INC 0.0%
Value $567 Shares 22 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $565 Shares 3 Share Price $188.33 Est. Cost/Share $162.56 Unrealized @ Report Date +15.9%
BETA BETA TECHNOLOGIES INC 0.0%
Value $564 Shares 20 Share Price $28.20 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $564 Shares 6 Share Price $94.00 Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
SPT SPROUT SOCIAL INC 0.0%
Value $564 Shares 50 Share Price $11.28 Est. Cost/Share $10.80 Unrealized @ Report Date +4.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $562 Shares 2 Share Price $281.00 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $562 Shares 4 Share Price $140.50 Est. Cost/Share $150.52 Unrealized @ Report Date -6.7%
VEL VELOCITY FINL INC 0.0%
Value $561 Shares 27 Share Price $20.78 Est. Cost/Share $18.78 Unrealized @ Report Date +10.6%
RKT ROCKET COS INC 0.0%
Value $561 Shares 29 Share Price $19.34 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
INVA INNOVIVA INC 0.0%
Value $560 Shares 28 Share Price $20.00 Est. Cost/Share $19.53 Unrealized @ Report Date +2.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $560 Shares 12 Share Price $46.67 Est. Cost/Share $48.36 Unrealized @ Report Date -3.5%
VNT VONTIER CORPORATION 0.0%
Value $558 Shares 15 Share Price $37.20 Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $558 Shares 7 Share Price $79.71 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $555 Shares 23 Share Price $24.13 Est. Cost/Share $20.03 Unrealized @ Report Date +20.4%
VAL VALARIS LTD 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $53.67 Unrealized @ Report Date -6.1%
TTC TORO CO 0.0%
Value $554 Shares 7 Share Price $79.14 Est. Cost/Share $73.92 Unrealized @ Report Date +6.5%
COHR COHERENT CORP 0.0%
Value $554 Shares 3 Share Price $184.67 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $552 Shares 3 Share Price $184.00 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $552 Shares 13 Share Price $42.46 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $551 Shares 21 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $551 Shares 16 Share Price $34.44 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
PD PAGERDUTY INC 0.0%
Value $551 Shares 42 Share Price $13.12 Est. Cost/Share $14.59 Unrealized @ Report Date -10.1%
INGR INGREDION INC 0.0%
Value $551 Shares 5 Share Price $110.20 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
KTB KONTOOR BRANDS INC 0.0%
Value $550 Shares 9 Share Price $61.11 Est. Cost/Share $74.23 Unrealized @ Report Date -17.7%
INTA INTAPP INC 0.0%
Value $550 Shares 12 Share Price $45.83 Est. Cost/Share $41.48 Unrealized @ Report Date +10.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $549 Shares 17 Share Price $32.29 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
CELH CELSIUS HLDGS INC 0.0%
Value $549 Shares 12 Share Price $45.75 Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
VICR VICOR CORP 0.0%
Value $548 Shares 5 Share Price $109.60 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
FRPT FRESHPET INC 0.0%
Value $548 Shares 9 Share Price $60.89 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
THG HANOVER INS GROUP INC 0.0%
Value $548 Shares 3 Share Price $182.67 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
CVBF CVB FINL CORP 0.0%
Value $545 Shares 29 Share Price $18.79 Est. Cost/Share $18.94 Unrealized @ Report Date -1.8%
BXP BXP INC 0.0%
Value $545 Shares 8 Share Price $68.13 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
— GABELLI UTIL TR 0.0%
Value $543 Shares 90 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $542 Shares 26 Share Price $20.85 Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $542 Shares 21 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $541 Shares 7 Share Price $77.29 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $541 Shares 27 Share Price $20.04 Est. Cost/Share $19.14 Unrealized @ Report Date +4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $541 Shares 44 Share Price $12.30 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
HLNE HAMILTON LANE INC 0.0%
Value $539 Shares 4 Share Price $134.75 Est. Cost/Share $125.75 Unrealized @ Report Date +6.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value $539 Shares 40 Share Price $13.47 Est. Cost/Share $13.43 Unrealized @ Report Date +0.4%
VG VENTURE GLOBAL INC 0.0%
Value $539 Shares 79 Share Price $6.82 Est. Cost/Share $8.31 Unrealized @ Report Date -17.9%
MRP MILLROSE PPTYS INC 0.0%
Value $538 Shares 18 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $537 Shares 64 Share Price $8.39 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
CXM SPRINKLR INC 0.0%
Value $537 Shares 69 Share Price $7.78 Est. Cost/Share $7.61 Unrealized @ Report Date +2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $536 Shares 20 Share Price $26.80 Est. Cost/Share $25.76 Unrealized @ Report Date +4.0%
OFLX OMEGA FLEX INC 0.0%
Value $536 Shares 18 Share Price $29.78 Est. Cost/Share $28.54 Unrealized @ Report Date +3.1%
AOS SMITH A O CORP 0.0%
Value $535 Shares 8 Share Price $66.88 Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
ELA ENVELA CORP 0.0%
Value $535 Shares 40 Share Price $13.38 Est. Cost/Share $10.44 Unrealized @ Report Date +28.2%
NVEC NVE CORP 0.0%
Value $534 Shares 9 Share Price $59.33 Est. Cost/Share $66.87 Unrealized @ Report Date -11.3%
INVH INVITATION HOMES INC 0.0%
Value $534 Shares 19 Share Price $28.11 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
CCI CROWN CASTLE INC 0.0%
Value $533 Shares 6 Share Price $88.83 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $533 Shares 13 Share Price $41.00 Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
TOST TOAST INC 0.0%
Value $533 Shares 15 Share Price $35.53 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
QLYS QUALYS INC 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $137.58 Unrealized @ Report Date -3.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $531 Shares 6 Share Price $88.50 Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
ATNI ATN INTL INC 0.0%
Value $531 Shares 23 Share Price $23.09 Est. Cost/Share $18.31 Unrealized @ Report Date +24.5%
NMIH NMI HLDGS INC 0.0%
Value $530 Shares 13 Share Price $40.77 Est. Cost/Share $37.80 Unrealized @ Report Date +7.9%
ASGN ASGN INC 0.0%
Value $530 Shares 11 Share Price $48.18 Est. Cost/Share $46.10 Unrealized @ Report Date +4.5%
OII OCEANEERING INTL INC 0.0%
Value $529 Shares 22 Share Price $24.05 Est. Cost/Share $24.15 Unrealized @ Report Date -0.5%
AVPT AVEPOINT INC 0.0%
Value $528 Shares 38 Share Price $13.89 Est. Cost/Share $13.81 Unrealized @ Report Date +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $527 Shares 5 Share Price $105.40 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $526 Shares 3 Share Price $175.33 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $524 Shares 35 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $523 Shares 94 Share Price $5.56 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $523 Shares 2 Share Price $261.50 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
BMI BADGER METER INC 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $179.79 Unrealized @ Report Date -3.0%
FSLR FIRST SOLAR INC 0.0%
Value $522 Shares 2 Share Price $261.00 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $521 Shares 3 Share Price $173.67 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
FIVN FIVE9 INC 0.0%
Value $521 Shares 26 Share Price $20.04 Est. Cost/Share $21.23 Unrealized @ Report Date -5.5%
RNG RINGCENTRAL INC 0.0%
Value $520 Shares 18 Share Price $28.89 Est. Cost/Share $28.47 Unrealized @ Report Date +1.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $519 Shares 25 Share Price $20.76 Est. Cost/Share $21.38 Unrealized @ Report Date -3.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
AX AXOS FINANCIAL INC 0.0%
Value $517 Shares 6 Share Price $86.17 Est. Cost/Share $82.36 Unrealized @ Report Date +4.6%
SMTC SEMTECH CORP 0.0%
Value $516 Shares 7 Share Price $73.71 Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $516 Shares 12 Share Price $43.00 Est. Cost/Share $43.59 Unrealized @ Report Date -1.4%
CEVA CEVA INC 0.0%
Value $516 Shares 24 Share Price $21.50 Est. Cost/Share $24.55 Unrealized @ Report Date -12.3%
HUM HUMANA INC 0.0%
Value $514 Shares 2 Share Price $257.00 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
CFLT CONFLUENT INC 0.0%
Value $514 Shares 17 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
LEN LENNAR CORP 0.0%
Value $514 Shares 5 Share Price $102.80 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
NCNO NCINO INC 0.0%
Value $513 Shares 20 Share Price $25.65 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
FCN FTI CONSULTING INC 0.0%
Value $512 Shares 3 Share Price $170.67 Est. Cost/Share $164.86 Unrealized @ Report Date +3.6%
EEMV ISHARES INC 0.0%
Value $512 Shares 8 Share Price $64.00 Est. Cost/Share $64.52 Unrealized @ Report Date -0.7%
KRMN KARMAN HLDGS INC 0.0%
Value $512 Shares 7 Share Price $73.14 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
DRS LEONARDO DRS INC 0.0%
Value $511 Shares 15 Share Price $34.07 Est. Cost/Share $36.85 Unrealized @ Report Date -7.5%
GH GUARDANT HEALTH INC 0.0%
Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
STLD STEEL DYNAMICS INC 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $510 Shares 10 Share Price $51.00 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $509 Shares 12 Share Price $42.42 Est. Cost/Share $41.39 Unrealized @ Report Date +2.5%
CE CELANESE CORP DEL 0.0%
Value $507 Shares 12 Share Price $42.25 Est. Cost/Share $40.78 Unrealized @ Report Date +3.7%
STE STERIS PLC 0.0%
Value $507 Shares 2 Share Price $253.50 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $507 Shares 5 Share Price $101.40 Est. Cost/Share $100.88 Unrealized @ Report Date +0.5%
ENTG ENTEGRIS INC 0.0%
Value $506 Shares 6 Share Price $84.33 Est. Cost/Share $86.76 Unrealized @ Report Date -3.0%
PRLB PROTO LABS INC 0.0%
Value $506 Shares 10 Share Price $50.60 Est. Cost/Share $51.15 Unrealized @ Report Date -1.1%
UTMD UTAH MED PRODS INC 0.0%
Value $506 Shares 9 Share Price $56.22 Est. Cost/Share $57.97 Unrealized @ Report Date -3.5%
CUBE CUBESMART 0.0%
Value $505 Shares 14 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $504 Shares 16 Share Price $31.50 Est. Cost/Share $32.50 Unrealized @ Report Date -3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $503 Shares 6 Share Price $83.83 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
FRSH FRESHWORKS INC 0.0%
Value $502 Shares 41 Share Price $12.24 Est. Cost/Share $11.82 Unrealized @ Report Date +3.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $502 Shares 31 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $501 Shares 19 Share Price $26.37 Est. Cost/Share $27.52 Unrealized @ Report Date -4.1%
RES RPC INC 0.0%
Value $500 Shares 92 Share Price $5.43 Est. Cost/Share $5.15 Unrealized @ Report Date +5.0%
QCRH QCR HOLDINGS INC 0.0%
Value $500 Shares 6 Share Price $83.33 Est. Cost/Share $78.66 Unrealized @ Report Date +5.9%
VERX VERTEX INC 0.0%
Value $499 Shares 25 Share Price $19.96 Est. Cost/Share $21.63 Unrealized @ Report Date -7.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $499 Shares 17 Share Price $29.35 Est. Cost/Share $28.70 Unrealized @ Report Date +2.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $498 Shares 28 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $498 Shares 31 Share Price $16.06 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
ACI ALBERTSONS COS INC 0.0%
Value $498 Shares 29 Share Price $17.17 Est. Cost/Share $17.64 Unrealized @ Report Date -3.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $497 Shares 65 Share Price $7.65 Est. Cost/Share $7.76 Unrealized @ Report Date -1.4%
WSFS WSFS FINL CORP 0.0%
Value $497 Shares 9 Share Price $55.22 Est. Cost/Share $54.72 Unrealized @ Report Date +1.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $496 Shares 9 Share Price $55.11 Est. Cost/Share $53.24 Unrealized @ Report Date +3.5%
AMBA AMBARELLA INC 0.0%
Value $496 Shares 7 Share Price $70.86 Est. Cost/Share $80.81 Unrealized @ Report Date -12.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $496 Shares 17 Share Price $29.18 Est. Cost/Share $28.91 Unrealized @ Report Date +1.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $495 Shares 81 Share Price $6.11 Est. Cost/Share $7.11 Unrealized @ Report Date -14.1%
REI RING ENERGY INC 0.0%
Value $494 Shares 568 Share Price $0.87 Est. Cost/Share $0.95 Unrealized @ Report Date -8.7%
FOR FORESTAR GROUP INC 0.0%
Value $493 Shares 20 Share Price $24.65 Est. Cost/Share $25.50 Unrealized @ Report Date -3.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $492 Shares 23 Share Price $21.39 Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
GGG GRACO INC 0.0%
Value $492 Shares 6 Share Price $82.00 Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
PSMT PRICESMART INC 0.0%
Value $491 Shares 4 Share Price $122.75 Est. Cost/Share $121.47 Unrealized @ Report Date +0.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $491 Shares 21 Share Price $23.38 Est. Cost/Share $22.48 Unrealized @ Report Date +4.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $490 Shares 5 Share Price $98.00 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $489 Shares 25 Share Price $19.56 Est. Cost/Share $21.43 Unrealized @ Report Date -8.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $489 Shares 6 Share Price $81.50 Est. Cost/Share $93.78 Unrealized @ Report Date -13.1%
GTLB GITLAB INC 0.0%
Value $488 Shares 13 Share Price $37.54 Est. Cost/Share $43.29 Unrealized @ Report Date -13.3%
ATR APTARGROUP INC 0.0%
Value $488 Shares 4 Share Price $122.00 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $487 Shares 8 Share Price $60.88 Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%
DOCS DOXIMITY INC 0.0%
Value $487 Shares 11 Share Price $44.27 Est. Cost/Share $56.14 Unrealized @ Report Date -21.1%
SHAK SHAKE SHACK INC 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $88.17 Unrealized @ Report Date -7.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $486 Shares 10 Share Price $48.60 Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
RPD RAPID7 INC 0.0%
Value $486 Shares 32 Share Price $15.19 Est. Cost/Share $16.46 Unrealized @ Report Date -7.6%
EBF ENNIS INC 0.0%
Value $486 Shares 27 Share Price $18.00 Est. Cost/Share $17.16 Unrealized @ Report Date +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
EXPO EXPONENT INC 0.0%
Value $486 Shares 7 Share Price $69.43 Est. Cost/Share $70.04 Unrealized @ Report Date -0.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $485 Shares 63 Share Price $7.70 Est. Cost/Share $8.21 Unrealized @ Report Date -6.2%
AVAV AEROVIRONMENT INC 0.0%
Value $484 Shares 2 Share Price $242.00 Est. Cost/Share $314.38 Unrealized @ Report Date -23.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $484 Shares 6 Share Price $80.67 Est. Cost/Share $82.39 Unrealized @ Report Date -2.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $483 Shares 270 Share Price $1.79 Est. Cost/Share $2.19 Unrealized @ Report Date -18.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $482 Shares 15 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $481 Shares 3 Share Price $160.33 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
BKE BUCKLE INC 0.0%
Value $481 Shares 9 Share Price $53.44 * Est. Cost/Share $52.31 Unrealized @ Report Date -4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $481 Shares 15 Share Price $32.07 Est. Cost/Share $32.39 Unrealized @ Report Date -1.1%
IMKTA INGLES MKTS INC 0.0%
Value $480 Shares 7 Share Price $68.57 Est. Cost/Share $72.50 Unrealized @ Report Date -5.7%
STAG STAG INDL INC 0.0%
Value $479 Shares 13 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $479 Shares 126 Share Price $3.80 Est. Cost/Share $4.40 Unrealized @ Report Date -13.6%
WING WINGSTOP INC 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $477 Shares 13 Share Price $36.69 Est. Cost/Share $39.02 Unrealized @ Report Date -6.1%
FLR FLUOR CORP NEW 0.0%
Value $476 Shares 12 Share Price $39.67 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $476 Shares 6 Share Price $79.33 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
MAT MATTEL INC 0.0%
Value $476 Shares 24 Share Price $19.83 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $474 Shares 9 Share Price $52.67 Est. Cost/Share $52.55 Unrealized @ Report Date +0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $471 Shares 8 Share Price $58.88 Est. Cost/Share $61.13 Unrealized @ Report Date -3.7%
PHM PULTE GROUP INC 0.0%
Value $470 Shares 4 Share Price $117.50 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $470 Shares 28 Share Price $16.79 Est. Cost/Share $18.09 Unrealized @ Report Date -7.3%
CLH CLEAN HARBORS INC 0.0%
Value $469 Shares 2 Share Price $234.50 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
MCHB MECHANICS BANCORP 0.0%
Value $468 Shares 32 Share Price $14.63 Est. Cost/Share $13.90 Unrealized @ Report Date +5.2%
TG TREDEGAR CORP 0.0%
Value $467 Shares 65 Share Price $7.18 Est. Cost/Share $7.58 Unrealized @ Report Date -5.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $467 Shares 4 Share Price $116.75 Est. Cost/Share $129.25 Unrealized @ Report Date -9.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $465 Shares 21 Share Price $22.14 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
APPF APPFOLIO INC 0.0%
Value $465 Shares 2 Share Price $232.50 Est. Cost/Share $237.64 Unrealized @ Report Date -2.1%
GPN GLOBAL PMTS INC 0.0%
Value $464 Shares 6 Share Price $77.33 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
RBRK RUBRIK INC. 0.0%
Value $459 Shares 6 Share Price $76.50 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
ATI ATI INC 0.0%
Value $459 Shares 4 Share Price $114.75 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $458 Shares 20 Share Price $22.90 Est. Cost/Share $23.77 Unrealized @ Report Date -4.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $458 Shares 3 Share Price $152.67 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
WMK WEIS MKTS INC 0.0%
Value $449 Shares 7 Share Price $64.14 Est. Cost/Share $66.27 Unrealized @ Report Date -3.7%
RBC RBC BEARINGS INC 0.0%
Value $448 Shares 1 Share Price $448.00 Est. Cost/Share $423.49 Unrealized @ Report Date +5.9%
ESAB ESAB CORPORATION 0.0%
Value $447 Shares 4 Share Price $111.75 Est. Cost/Share $114.35 Unrealized @ Report Date -2.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $445 Shares 2 Share Price $222.50 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
CCLD CARECLOUD INC 0.0%
Value $441 Shares 151 Share Price $2.92 Est. Cost/Share $3.16 Unrealized @ Report Date -7.7%
PLNT PLANET FITNESS INC 0.0%
Value $434 Shares 4 Share Price $108.50 Est. Cost/Share $102.94 Unrealized @ Report Date +5.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $432 Shares 226 Share Price $1.91 Est. Cost/Share $2.37 Unrealized @ Report Date -19.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $426 Shares 11 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
CRVL CORVEL CORP 0.0%
Value $406 Shares 6 Share Price $67.67 Est. Cost/Share $72.43 Unrealized @ Report Date -6.6%
WDFC WD 40 CO 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $195.95 Unrealized @ Report Date -0.0%
BROS DUTCH BROS INC 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $56.81 Unrealized @ Report Date +7.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $358 Shares 4 Share Price $89.50 Est. Cost/Share $89.50 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $353 Shares 1 Share Price $353.00 Est. Cost/Share $312.93 Unrealized @ Report Date +12.9%
BE BLOOM ENERGY CORP 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
VICI VICI PPTYS INC 0.0%
Value $343 Shares 12 Share Price $28.58 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
USHY ISHARES TR 0.0%
Value $337 Shares 9 Share Price $37.44 Est. Cost/Share $37.45 Unrealized @ Report Date -0.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $335 Shares 6 Share Price $55.83 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%
PCAR PACCAR INC 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $281 Shares 10 Share Price $28.10 Est. Cost/Share $32.60 Unrealized @ Report Date -13.9%
J JACOBS SOLUTIONS INC 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $252 Shares 9 Share Price $28.00 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
LYFT LYFT INC 0.0%
Value $252 Shares 13 Share Price $19.38 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
WLK WESTLAKE CORPORATION 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $70.79 Unrealized @ Report Date +4.5%
SILJ AMPLIFY ETF TR 0.0%
Value $221 Shares 8 Share Price $27.63 Est. Cost/Share $24.67 Unrealized @ Report Date +12.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $217 Shares 8 Share Price $27.13 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
WDAY WORKDAY INC 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $214 Shares 3 Share Price $71.33 Est. Cost/Share $63.81 Unrealized @ Report Date +11.9%
CPNG COUPANG INC 0.0%
Value $212 Shares 9 Share Price $23.56 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
TLH ISHARES TR 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
CSGP COSTAR GROUP INC 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $202 Shares 15 Share Price $13.47 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
MTB M & T BK CORP 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
ACM AECOM 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $28.42 Unrealized @ Report Date -14.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $81.16 Unrealized @ Report Date -1.7%
CALX CALIX INC 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $58.25 Unrealized @ Report Date -9.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $157 Shares 27 Share Price $5.81 Est. Cost/Share $7.30 Unrealized @ Report Date -20.1%
AGNC AGNC INVT CORP 0.0%
Value $152 Shares 14 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $22.36 Unrealized @ Report Date +12.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
BC BRUNSWICK CORP 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $67.52 Unrealized @ Report Date +10.0%
NVRI ENVIRI CORP 0.0%
Value $143 Shares 8 Share Price $17.88 Est. Cost/Share $14.90 Unrealized @ Report Date +20.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
FOX FOX CORP 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
XYZ BLOCK INC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
DTE DTE ENERGY CO 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
KKR KKR & CO INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $118 Shares 8 Share Price $14.75 Est. Cost/Share $13.23 Unrealized @ Report Date +11.6%
OVV OVINTIV INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $38.77 Unrealized @ Report Date +1.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $22.28 Unrealized @ Report Date +4.8%
BDC BELDEN INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $116.62 Unrealized @ Report Date -0.1%
O REALTY INCOME CORP 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
— STRIVE INC 0.0%
Value $110 Shares 149 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $33.86 Unrealized @ Report Date +3.3%
SNAP SNAP INC 0.0%
Value $105 Shares 13 Share Price $8.08 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
RAL RALLIANT CORP 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $24.34 Unrealized @ Report Date -2.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $95 Shares 12 Share Price $7.92 Est. Cost/Share $8.13 Unrealized @ Report Date -2.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
MAC MACERICH CO 0.0%
Value $92 Shares 5 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
ORC ORCHID IS CAP INC 0.0%
Value $88 Shares 12 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
KEY KEYCORP 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
SEE SEALED AIR CORP NEW 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
COO COOPER COS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $65.57 Unrealized @ Report Date +21.5%
CTRA COTERRA ENERGY INC 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
GAP GAP INC 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $72 Shares 8 Share Price $9.00 Est. Cost/Share $8.66 Unrealized @ Report Date +4.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $72.99 Unrealized @ Report Date -2.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $70 Shares 7 Share Price $10.00 Est. Cost/Share $9.69 Unrealized @ Report Date +2.6%
MKC MCCORMICK & CO INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
ZG ZILLOW GROUP INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $70.33 Unrealized @ Report Date -3.0%
ONDS ONDAS HLDGS INC 0.0%
Value $68 Shares 7 Share Price $9.71 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
— AMCOR PLC 0.0%
Value $67 Shares 8 Share Price $8.38 Est. Cost/Share $8.25 Unrealized @ Report Date +1.1%
CBT CABOT CORP 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $66.26 Unrealized @ Report Date +0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $63.24 Unrealized @ Report Date +1.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $62 Shares 3 Share Price $20.67 Est. Cost/Share $20.91 Unrealized @ Report Date -0.8%
PSN PARSONS CORP DEL 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $78.26 Unrealized @ Report Date -21.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
LAZ LAZARD INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.90 Unrealized @ Report Date -2.7%
TFC TRUIST FINL CORP 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
UTL UNITIL CORP 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.66 Unrealized @ Report Date -0.5%
METCB RAMACO RES INC 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $14.20 Unrealized @ Report Date -17.2%
FE FIRSTENERGY CORP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
OGE OGE ENERGY CORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $44.60 Unrealized @ Report Date -4.3%
CDRE CADRE HLDGS INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.45 Unrealized @ Report Date -1.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
NOV NOV INC 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $14.83 Unrealized @ Report Date +5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $27 Shares 28 Share Price $0.96 Est. Cost/Share $1.05 Unrealized @ Report Date -8.9%
RYN RAYONIER INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $21 Shares 12 Share Price $1.75 Est. Cost/Share $2.65 Unrealized @ Report Date -34.3%