Planning Strategies Inc. Diversified Active

Location: Lancaster, PA

CIK: 0002139665 ยท Show all filings

Period: Q2 2026 (Next โ†’)

Filing Date: Jul 27, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (1,068)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 16.4%
Value $26.27M Shares 205,539 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 10.0%
Value $16M Shares 394,118 Share Price $40.59 Est. Cost/Share $40.85 Unrealized @ Report Date -0.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 9.7%
Value $15.56M Shares 205,356 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 6.4%
Value $10.26M Shares 206,966 Share Price $49.55 Est. Cost/Share $48.87 Unrealized @ Report Date +1.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 3.5%
Value $5.621M Shares 136,760 Share Price $41.10 Est. Cost/Share $39.52 Unrealized @ Report Date +4.0%
VOO VANGUARD S&P 500 ETF 2.8%
Value $4.421M Shares 6,437 Share Price $686.84 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.7%
Value $4.26M Shares 53,903 Share Price $79.03 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
COWZ PACER US CASH COWS 100 ETF 2.5%
Value $3.933M Shares 63,236 Share Price $62.20 Est. Cost/Share $63.16 Unrealized @ Report Date -1.5%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 2.4%
Value $3.899M Shares 30,222 Share Price $129.02 Est. Cost/Share $124.29 Unrealized @ Report Date +3.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.3%
Value $3.638M Shares 44,019 Share Price $82.65 Est. Cost/Share $82.64 Unrealized @ Report Date +0.0%
NVDA NVIDIA CORPORATION COM 2.2%
Value $3.521M Shares 17,596 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.1%
Value $3.354M Shares 32,784 Share Price $102.30 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
AAPL APPLE INC COM 1.9%
Value $3.081M Shares 10,647 Share Price $289.36 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 1.9%
Value $3.078M Shares 39,448 Share Price $78.03 Est. Cost/Share $73.30 Unrealized @ Report Date +6.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.6%
Value $2.633M Shares 12,000 Share Price $219.43 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.6%
Value $2.514M Shares 68,383 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date โ€”
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 1.4%
Value $2.229M Shares 78,546 Share Price $28.38 Est. Cost/Share $28.37 Unrealized @ Report Date +0.0%
VB VANGUARD SMALL-CAP ETF 1.1%
Value $1.798M Shares 5,930 Share Price $303.12 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
VO VANGUARD MID-CAP ETF 1.1%
Value $1.776M Shares 22,046 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value $1.419M Shares 5,046 Share Price $281.21 Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%
MSFT MICROSOFT CORP COM 0.9%
Value $1.371M Shares 3,676 Share Price $373.06 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value $1.359M Shares 23,567 Share Price $57.67 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.8%
Value $1.312M Shares 14,720 Share Price $89.14 Est. Cost/Share $83.40 Unrealized @ Report Date +6.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.7%
Value $1.176M Shares 42,918 Share Price $27.41 Est. Cost/Share $27.20 Unrealized @ Report Date +0.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.7%
Value $1.121M Shares 19,265 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -0.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.7%
Value $1.058M Shares 14,362 Share Price $73.66 Est. Cost/Share $73.52 Unrealized @ Report Date +0.2%
UTES VIRTUS REAVES UTILITIES ETF 0.7%
Value $1.053M Shares 12,881 Share Price $81.74 Est. Cost/Share $81.14 Unrealized @ Report Date +0.7%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $1.008M Shares 1,346 Share Price $748.89 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $861K Shares 1,720 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $834K Shares 2,254 Share Price $370.01 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $796K Shares 1,080 Share Price $736.58 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value $790K Shares 10,139 Share Price $77.91 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value $750K Shares 7,776 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
AMZN AMAZON COM INC COM 0.5%
Value $747K Shares 3,133 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
VAW VANGUARD MATERIALS ETF 0.5%
Value $733K Shares 3,203 Share Price $228.79 Est. Cost/Share $232.02 Unrealized @ Report Date -1.4%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.5%
Value $722K Shares 5,283 Share Price $136.71 Est. Cost/Share $136.71 Unrealized @ Report Date โ€”
VTV VANGUARD VALUE ETF 0.4%
Value $657K Shares 3,013 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value $578K Shares 6,384 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.4%
Value $574K Shares 13,784 Share Price $41.63 Est. Cost/Share $43.97 Unrealized @ Report Date -5.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $488K Shares 1,380 Share Price $353.39 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.3%
Value $487K Shares 9,126 Share Price $53.33 Est. Cost/Share $52.20 Unrealized @ Report Date +2.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value $474K Shares 1,295 Share Price $365.70 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.3%
Value $459K Shares 10,195 Share Price $45.07 Est. Cost/Share $44.38 Unrealized @ Report Date +1.6%
META META PLATFORMS INC CL A 0.3%
Value $454K Shares 805 Share Price $563.45 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $417K Shares 13,156 Share Price $31.71 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.3%
Value $406K Shares 6,010 Share Price $67.56 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $394K Shares 1,103 Share Price $357.35 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
VDE VANGUARD ENERGY ETF 0.2%
Value $384K Shares 2,555 Share Price $150.13 Est. Cost/Share $161.99 Unrealized @ Report Date -7.3%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $369K Shares 13,911 Share Price $26.52 Est. Cost/Share $26.40 Unrealized @ Report Date +0.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $333K Shares 2,107 Share Price $158.02 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.2%
Value $332K Shares 4,394 Share Price $75.50 Est. Cost/Share $81.90 Unrealized @ Report Date -7.8%
VFH VANGUARD FINANCIALS ETF 0.2%
Value $325K Shares 2,473 Share Price $131.60 Est. Cost/Share $127.59 Unrealized @ Report Date +3.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $317K Shares 1,247 Share Price $253.97 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%
AVGO BROADCOM INC COM 0.2%
Value $316K Shares 838 Share Price $377.65 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $316K Shares 1,486 Share Price $212.77 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $303K Shares 1,250 Share Price $242.42 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $262K Shares 800 Share Price $327.20 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC COM 0.2%
Value $252K Shares 1,001 Share Price $251.64 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
KBWB INVESCO KBW BANK ETF 0.2%
Value $245K Shares 2,632 Share Price $92.98 Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $245K Shares 421 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.1%
Value $233K Shares 6,024 Share Price $38.64 Est. Cost/Share $39.21 Unrealized @ Report Date -1.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $231K Shares 3,875 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
TSLA TESLA INC COM 0.1%
Value $229K Shares 545 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $223K Shares 298 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $212K Shares 1,170 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $208K Shares 1,328 Share Price $156.30 Est. Cost/Share $153.95 Unrealized @ Report Date +1.5%
GE GE AEROSPACE COM NEW 0.1%
Value $200K Shares 534 Share Price $373.73 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.1%
Value $192K Shares 6,054 Share Price $31.73 Est. Cost/Share $32.27 Unrealized @ Report Date -1.7%
CVX CHEVRON CORPORATION COM 0.1%
Value $182K Shares 1,097 Share Price $165.71 Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value $172K Shares 4,346 Share Price $39.47 Est. Cost/Share $39.52 Unrealized @ Report Date -0.1%
META META PLATFORMS INC CL A 0.1%
Value $169K Shares 300 Share Price $563.29 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
ALL ALLSTATE CORP COM 0.1%
Value $168K Shares 704 Share Price $237.94 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $163K Shares 4,903 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
MCK MCKESSON CORP COM 0.1%
Value $163K Shares 216 Share Price $755.60 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
SKT TANGER INC COM 0.1%
Value $162K Shares 4,100 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date โ€”
WFC WELLS FARGO & CO COM 0.1%
Value $158K Shares 1,912 Share Price $82.64 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value $157K Shares 3,096 Share Price $50.83 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $157K Shares 363 Share Price $431.57 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $156K Shares 1,617 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
URA GLOBAL X URANIUM ETF 0.1%
Value $151K Shares 3,452 Share Price $43.70 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
MSFT MICROSOFT CORP COM 0.1%
Value $149K Shares 400 Share Price $373.02 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $149K Shares 2,948 Share Price $50.39 Est. Cost/Share $49.57 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC COM 0.1%
Value $147K Shares 1,252 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $147K Shares 1,615 Share Price $90.79 Est. Cost/Share $88.00 Unrealized @ Report Date +3.2%
RTX RTX CORPORATION COM 0.1%
Value $143K Shares 753 Share Price $189.74 Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%
DIS DISNEY WALT CO COM 0.1%
Value $142K Shares 1,473 Share Price $96.25 Est. Cost/Share $101.95 Unrealized @ Report Date -5.6%
HSY HERSHEY CO COM 0.1%
Value $140K Shares 796 Share Price $175.45 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $139K Shares 1,628 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.1%
Value $138K Shares 3,163 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date โ€”
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $134K Shares 3,207 Share Price $41.82 Est. Cost/Share $41.93 Unrealized @ Report Date -0.3%
CALF PACER US SMALL CAP CASH COWS ETF 0.1%
Value $127K Shares 2,515 Share Price $50.61 Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%
MCD MCDONALDS CORP COM 0.1%
Value $127K Shares 470 Share Price $270.31 Est. Cost/Share $286.75 Unrealized @ Report Date -5.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $119K Shares 971 Share Price $123.05 Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
USAR USA RARE EARTH INC COM 0.1%
Value $117K Shares 5,400 Share Price $21.58 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $115K Shares 429 Share Price $268.86 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $112K Shares 2,647 Share Price $42.34 Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $111K Shares 96 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.1%
Value $110K Shares 2,182 Share Price $50.38 Est. Cost/Share $50.29 Unrealized @ Report Date +0.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $105K Shares 1,200 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $104K Shares 355 Share Price $293.18 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION COM 0.1%
Value $100K Shares 500 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
WMT WALMART INC COM 0.1%
Value $97,630 Shares 862 Share Price $113.26 Est. Cost/Share $124.14 Unrealized @ Report Date -8.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $94,369 Shares 760 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
LAMR LAMAR ADVERTISING CO CL A 0.1%
Value $94,368 Shares 605 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date โ€”
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $93,536 Shares 945 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $93,136 Shares 142 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
KO COCA COLA CO COM 0.1%
Value $91,835 Shares 1,130 Share Price $81.27 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
D DOMINION ENERGY INC COM 0.1%
Value $91,235 Shares 1,336 Share Price $68.29 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $90,964 Shares 313 Share Price $290.62 Est. Cost/Share $282.34 Unrealized @ Report Date +2.9%
DIVS GUINNESS ATKINSON DIVIDEND BUILDER ETF 0.1%
Value $90,263 Shares 2,753 Share Price $32.79 Est. Cost/Share $32.34 Unrealized @ Report Date +1.4%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.1%
Value $89,437 Shares 1,520 Share Price $58.84 Est. Cost/Share $58.64 Unrealized @ Report Date +0.3%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.1%
Value $88,940 Shares 1,465 Share Price $60.71 Est. Cost/Share $51.74 Unrealized @ Report Date +17.3%
WM WASTE MGMT INC DEL COM 0.1%
Value $88,038 Shares 395 Share Price $222.88 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $87,435 Shares 1,044 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%
CCL CARNIVAL CORP LTD COMMON SHARES 0.1%
Value $86,967 Shares 3,044 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
FOUR SHIFT4 PMTS INC CL A 0.1%
Value $84,925 Shares 1,746 Share Price $48.64 Est. Cost/Share $43.23 Unrealized @ Report Date +12.5%
TFC TRUIST FINL CORP COM 0.1%
Value $84,196 Shares 1,690 Share Price $49.82 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $84,119 Shares 721 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $83,186 Shares 696 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $82,657 Shares 653 Share Price $126.58 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
PG PROCTER & GAMBLE CO COM 0.1%
Value $82,558 Shares 563 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date +0.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $82,484 Shares 335 Share Price $246.22 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $81,812 Shares 1,580 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $80,056 Shares 3,137 Share Price $25.52 Est. Cost/Share $25.51 Unrealized @ Report Date +0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $78,421 Shares 1,361 Share Price $57.62 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $77,579 Shares 219 Share Price $354.24 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $75,895 Shares 706 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $75,243 Shares 981 Share Price $76.70 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $74,186 Shares 3,880 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC COM 0.0%
Value $70,799 Shares 984 Share Price $71.95 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
PFE PFIZER INC COM 0.0%
Value $69,086 Shares 2,869 Share Price $24.08 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $68,506 Shares 1,968 Share Price $34.81 Est. Cost/Share $32.94 Unrealized @ Report Date +5.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $68,391 Shares 2,021 Share Price $33.84 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
PPL PPL CORP COM 0.0%
Value $67,902 Shares 1,868 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
WMB WILLIAMS COS INC COM 0.0%
Value $67,798 Shares 912 Share Price $74.34 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $67,697 Shares 266 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
CCJ CAMECO CORP COM 0.0%
Value $66,209 Shares 650 Share Price $101.86 Est. Cost/Share $112.12 Unrealized @ Report Date -9.2%
DTE DTE ENERGY CO COM 0.0%
Value $65,367 Shares 429 Share Price $152.37 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
BA BOEING CO COM 0.0%
Value $64,292 Shares 297 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $63,587 Shares 2,168 Share Price $29.33 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
SO SOUTHERN CO COM 0.0%
Value $62,594 Shares 654 Share Price $95.71 Est. Cost/Share $94.15 Unrealized @ Report Date +1.7%
CAT CATERPILLAR INC COM 0.0%
Value $61,764 Shares 58 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $61,560 Shares 864 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $58,655 Shares 799 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
AMGN AMGEN INC COM 0.0%
Value $57,577 Shares 159 Share Price $362.12 Est. Cost/Share $342.31 Unrealized @ Report Date +5.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $57,023 Shares 1,285 Share Price $44.38 Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $57,004 Shares 1,127 Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $56,395 Shares 935 Share Price $60.32 Est. Cost/Share $59.36 Unrealized @ Report Date +1.6%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $55,518 Shares 548 Share Price $101.31 Est. Cost/Share $101.15 Unrealized @ Report Date +0.2%
WELL WELLTOWER INC COM 0.0%
Value $54,700 Shares 241 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date โ€”
MRK MERCK & CO INC COM 0.0%
Value $52,814 Shares 411 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $52,553 Shares 517 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $51,210 Shares 1,125 Share Price $45.52 Est. Cost/Share $55.76 Unrealized @ Report Date -18.4%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $50,502 Shares 1,147 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO COM 0.0%
Value $50,376 Shares 42 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
WWD WOODWARD INC COM 0.0%
Value $50,202 Shares 118 Share Price $425.44 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
GEV GE VERNOVA INC COM 0.0%
Value $49,949 Shares 43 Share Price $1161.60 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
EVRG EVERGY INC COM 0.0%
Value $49,179 Shares 569 Share Price $86.43 Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $48,677 Shares 381 Share Price $127.76 Est. Cost/Share $124.20 Unrealized @ Report Date +2.9%
ENB ENBRIDGE INC COM 0.0%
Value $48,193 Shares 889 Share Price $54.21 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
UGI UGI CORP NEW COM 0.0%
Value $47,147 Shares 1,365 Share Price $34.54 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
QCOM QUALCOMM INC COM 0.0%
Value $46,752 Shares 253 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
MET METLIFE INC COM 0.0%
Value $46,282 Shares 547 Share Price $84.61 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
BAC BANK OF AMER CORP COM 0.0%
Value $46,097 Shares 809 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $45,534 Shares 433 Share Price $105.16 Est. Cost/Share $101.22 Unrealized @ Report Date +3.9%
ORCL ORACLE CORP COM 0.0%
Value $44,551 Shares 304 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
T AT&T INC COM 0.0%
Value $44,443 Shares 2,147 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $44,100 Shares 471 Share Price $93.63 Est. Cost/Share $86.17 Unrealized @ Report Date +8.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $43,915 Shares 560 Share Price $78.42 Est. Cost/Share $71.96 Unrealized @ Report Date +9.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $43,816 Shares 147 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $43,727 Shares 756 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
SNDK SANDISK CORP COM 0.0%
Value $43,201 Shares 19 Share Price $2273.74 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF 0.0%
Value $43,160 Shares 863 Share Price $50.01 Est. Cost/Share $50.29 Unrealized @ Report Date -0.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $42,479 Shares 397 Share Price $107.00 Est. Cost/Share $102.27 Unrealized @ Report Date +4.6%
BLK BLACKROCK INC COM 0.0%
Value $41,347 Shares 43 Share Price $961.56 Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
EMR EMERSON ELEC CO COM 0.0%
Value $40,225 Shares 281 Share Price $143.15 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $40,184 Shares 100 Share Price $401.84 Est. Cost/Share $354.13 Unrealized @ Report Date +13.5%
AMT AMERICAN TOWER CORP COM 0.0%
Value $39,584 Shares 242 Share Price $163.57 Est. Cost/Share $163.57 Unrealized @ Report Date โ€”
MMM 3M CO COM 0.0%
Value $39,182 Shares 242 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $38,797 Shares 896 Share Price $43.30 Est. Cost/Share $45.60 Unrealized @ Report Date -5.0%
GGG GRACO INC COM 0.0%
Value $38,107 Shares 504 Share Price $75.61 Est. Cost/Share $78.90 Unrealized @ Report Date -4.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $37,478 Shares 1,353 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $37,175 Shares 1,761 Share Price $21.11 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
HON HONEYWELL INTL INC COM 0.0%
Value $37,167 Shares 166 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES CORP COM 0.0%
Value $37,042 Shares 661 Share Price $56.04 Est. Cost/Share $55.95 Unrealized @ Report Date +0.2%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $36,699 Shares 166 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $36,627 Shares 475 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
PEP PEPSICO INC COM 0.0%
Value $36,152 Shares 267 Share Price $135.40 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $35,966 Shares 83 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $35,246 Shares 111 Share Price $317.53 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
APH AMPHENOL CORP CL A 0.0%
Value $34,644 Shares 196 Share Price $176.76 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $34,351 Shares 202 Share Price $170.05 Est. Cost/Share $163.10 Unrealized @ Report Date +4.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $34,275 Shares 138 Share Price $248.37 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $33,981 Shares 47 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $33,977 Shares 138 Share Price $246.21 Est. Cost/Share $229.16 Unrealized @ Report Date +7.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $33,320 Shares 857 Share Price $38.88 Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $33,236 Shares 635 Share Price $52.34 Est. Cost/Share $52.23 Unrealized @ Report Date +0.2%
V VISA INC COM CL A 0.0%
Value $32,937 Shares 96 Share Price $343.09 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
INTC INTEL CORP COM 0.0%
Value $32,813 Shares 235 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $32,720 Shares 1,040 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $31,788 Shares 133 Share Price $239.01 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $31,696 Shares 216 Share Price $146.74 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $31,100 Shares 131 Share Price $237.40 Est. Cost/Share $232.12 Unrealized @ Report Date +2.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $29,947 Shares 1,238 Share Price $24.19 Est. Cost/Share $21.92 Unrealized @ Report Date +10.4%
KLAC KLA CORP COM NEW 0.0%
Value $29,568 Shares 98 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
F FORD MTR CO COM 0.0%
Value $29,533 Shares 2,125 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $28,445 Shares 324 Share Price $87.79 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $27,632 Shares 210 Share Price $131.58 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $27,587 Shares 1,536 Share Price $17.96 Est. Cost/Share $13.98 Unrealized @ Report Date +28.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $27,566 Shares 240 Share Price $114.86 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $26,883 Shares 134 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $26,874 Shares 129 Share Price $208.33 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $26,845 Shares 1,750 Share Price $15.34 Est. Cost/Share $15.53 Unrealized @ Report Date -1.2%
C CITIGROUP INC COM NEW 0.0%
Value $26,732 Shares 191 Share Price $139.96 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $26,472 Shares 109 Share Price $242.86 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
EBAY EBAY INC. COM 0.0%
Value $25,926 Shares 232 Share Price $111.75 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $25,618 Shares 312 Share Price $82.11 Est. Cost/Share $82.23 Unrealized @ Report Date -0.1%
GIS GENERAL MILLS INC COM 0.0%
Value $25,543 Shares 734 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
O REALTY INCOME CORP COM 0.0%
Value $24,784 Shares 400 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date โ€”
WULF TERAWULF INC COM 0.0%
Value $24,700 Shares 1,000 Share Price $24.70 Est. Cost/Share $23.00 Unrealized @ Report Date +7.4%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $24,387 Shares 221 Share Price $110.35 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
NUE NUCOR CORP COM 0.0%
Value $24,280 Shares 109 Share Price $222.75 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
CTAS CINTAS CORP COM 0.0%
Value $24,151 Shares 142 Share Price $170.08 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
EIX EDISON INTL COM 0.0%
Value $23,973 Shares 322 Share Price $74.45 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $23,733 Shares 250 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value $23,525 Shares 307 Share Price $76.63 Est. Cost/Share $76.41 Unrealized @ Report Date +0.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $23,416 Shares 102 Share Price $229.57 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $22,984 Shares 112 Share Price $205.21 Est. Cost/Share $202.53 Unrealized @ Report Date +1.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $22,598 Shares 44 Share Price $513.59 Est. Cost/Share $498.62 Unrealized @ Report Date +3.0%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $22,451 Shares 24 Share Price $935.46 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $22,386 Shares 136 Share Price $164.60 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $22,353 Shares 45 Share Price $496.73 Est. Cost/Share $443.19 Unrealized @ Report Date +12.1%
LIN LINDE PLC SHS 0.0%
Value $22,314 Shares 43 Share Price $518.93 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $22,203 Shares 206 Share Price $107.78 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
CGNX COGNEX CORP COM 0.0%
Value $22,154 Shares 306 Share Price $72.40 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $22,028 Shares 53 Share Price $415.62 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
GPC GENUINE PARTS CO COM 0.0%
Value $21,944 Shares 186 Share Price $117.98 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $21,497 Shares 177 Share Price $121.45 Est. Cost/Share $115.90 Unrealized @ Report Date +5.0%
OKE ONEOK INC NEW COM 0.0%
Value $21,387 Shares 246 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $21,050 Shares 53 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $21,027 Shares 515 Share Price $40.83 Est. Cost/Share $37.70 Unrealized @ Report Date +8.3%
CRM SALESFORCE INC COM 0.0%
Value $20,679 Shares 132 Share Price $156.66 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $20,570 Shares 60 Share Price $342.83 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value $20,400 Shares 2,000 Share Price $10.20 Est. Cost/Share $11.35 Unrealized @ Report Date -10.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $20,371 Shares 785 Share Price $25.95 Est. Cost/Share $31.75 Unrealized @ Report Date -18.3%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $20,040 Shares 764 Share Price $26.23 Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
ADBE ADOBE INC COM 0.0%
Value $19,887 Shares 97 Share Price $205.02 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $19,849 Shares 169 Share Price $117.45 Est. Cost/Share $117.74 Unrealized @ Report Date -0.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $19,496 Shares 287 Share Price $67.93 Est. Cost/Share $67.93 Unrealized @ Report Date โ€”
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $19,367 Shares 253 Share Price $76.55 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
โ€” STRATEGY INC SERIES A PERP PF 0.0%
Value $19,237 Shares 327 Share Price $58.83 Est. Cost/Share $58.83 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $19,216 Shares 19 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
ILMN ILLUMINA INC COM 0.0%
Value $19,165 Shares 109 Share Price $175.83 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $18,896 Shares 136 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $18,891 Shares 165 Share Price $114.49 Est. Cost/Share $114.49 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $18,784 Shares 622 Share Price $30.20 Est. Cost/Share $28.07 Unrealized @ Report Date +7.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $18,315 Shares 24 Share Price $763.13 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $17,989 Shares 247 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $17,720 Shares 562 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date โ€”
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $17,243 Shares 329 Share Price $52.41 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $17,242 Shares 306 Share Price $56.35 Est. Cost/Share $56.35 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $17,171 Shares 91 Share Price $188.69 Est. Cost/Share $188.69 Unrealized @ Report Date โ€”
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $16,980 Shares 57 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $16,828 Shares 123 Share Price $136.81 Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $16,789 Shares 102 Share Price $164.60 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $16,710 Shares 49 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
BAMG BROOKSTONE GROWTH STOCK ETF 0.0%
Value $16,210 Shares 358 Share Price $45.28 Est. Cost/Share $41.86 Unrealized @ Report Date +8.2%
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $15,812 Shares 336 Share Price $47.06 Est. Cost/Share $47.05 Unrealized @ Report Date +0.0%
NFLX NETFLIX INC. COM 0.0%
Value $15,708 Shares 220 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%
OKLO OKLO INC COM CL A 0.0%
Value $15,699 Shares 300 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
OKTA OKTA INC CL A 0.0%
Value $15,692 Shares 115 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $15,542 Shares 128 Share Price $121.42 Est. Cost/Share $113.54 Unrealized @ Report Date +6.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $15,502 Shares 275 Share Price $56.37 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $15,440 Shares 16 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $15,331 Shares 185 Share Price $82.87 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $15,055 Shares 121 Share Price $124.42 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $15,049 Shares 103 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $14,907 Shares 126 Share Price $118.31 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $14,781 Shares 66 Share Price $223.95 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $14,430 Shares 600 Share Price $24.05 Est. Cost/Share $20.03 Unrealized @ Report Date +20.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $14,141 Shares 52 Share Price $271.94 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $13,989 Shares 158 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
ABT ABBOTT LABORATORIES COM 0.0%
Value $13,974 Shares 154 Share Price $90.74 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
DE DEERE & CO COM 0.0%
Value $13,955 Shares 22 Share Price $634.32 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
NOW SERVICENOW INC COM 0.0%
Value $13,899 Shares 140 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $13,842 Shares 44 Share Price $314.59 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $13,834 Shares 500 Share Price $27.67 Est. Cost/Share $27.46 Unrealized @ Report Date +0.8%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $13,419 Shares 92 Share Price $145.86 Est. Cost/Share $139.65 Unrealized @ Report Date +4.7%
HD HOME DEPOT INC COM 0.0%
Value $13,402 Shares 38 Share Price $352.68 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
CLX CLOROX CO DEL COM 0.0%
Value $13,362 Shares 140 Share Price $95.44 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $13,288 Shares 400 Share Price $33.22 Est. Cost/Share $27.67 Unrealized @ Report Date +20.1%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $13,281 Shares 239 Share Price $55.57 Est. Cost/Share $54.20 Unrealized @ Report Date +2.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $12,838 Shares 104 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date โ€”
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $12,803 Shares 160 Share Price $80.02 Est. Cost/Share $88.61 Unrealized @ Report Date -9.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,772 Shares 177 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $12,538 Shares 1,250 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $12,534 Shares 25 Share Price $501.36 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
QUVU HARTFORD ALPHA CAPTURE VALUE ETF 0.0%
Value $12,484 Shares 400 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $12,458 Shares 84 Share Price $148.31 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
YORW YORK WTR CO COM 0.0%
Value $12,291 Shares 401 Share Price $30.65 Est. Cost/Share $30.03 Unrealized @ Report Date +2.1%
TJX TJX COS INC NEW COM 0.0%
Value $12,272 Shares 81 Share Price $151.51 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $12,271 Shares 1,085 Share Price $11.31 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $12,032 Shares 236 Share Price $50.98 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $11,922 Shares 2,045 Share Price $5.83 Est. Cost/Share $5.42 Unrealized @ Report Date +7.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $11,789 Shares 59 Share Price $199.81 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $11,615 Shares 269 Share Price $43.18 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $11,519 Shares 133 Share Price $86.61 Est. Cost/Share $86.39 Unrealized @ Report Date +0.3%
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $11,392 Shares 232 Share Price $49.10 Est. Cost/Share $49.17 Unrealized @ Report Date -0.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $11,102 Shares 253 Share Price $43.88 Est. Cost/Share $41.81 Unrealized @ Report Date +5.0%
PWR QUANTA SVCS INC COM 0.0%
Value $10,801 Shares 15 Share Price $720.07 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $10,713 Shares 100 Share Price $107.13 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
ETN EATON CORP PLC SHS 0.0%
Value $10,653 Shares 25 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $10,652 Shares 800 Share Price $13.31 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $10,540 Shares 2,000 Share Price $5.27 Est. Cost/Share $4.21 Unrealized @ Report Date +25.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $10,486 Shares 31 Share Price $338.26 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $10,326 Shares 104 Share Price $99.29 Est. Cost/Share $105.30 Unrealized @ Report Date -5.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $10,318 Shares 107 Share Price $96.43 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
CIEN CIENA CORP COM NEW 0.0%
Value $10,302 Shares 21 Share Price $490.57 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $10,280 Shares 120 Share Price $85.67 Est. Cost/Share $83.39 Unrealized @ Report Date +2.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $10,248 Shares 211 Share Price $48.57 Est. Cost/Share $56.78 Unrealized @ Report Date -14.5%
HUBS HUBSPOT INC COM 0.0%
Value $10,221 Shares 56 Share Price $182.52 Est. Cost/Share $209.10 Unrealized @ Report Date -12.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $10,136 Shares 390 Share Price $25.99 Est. Cost/Share $26.28 Unrealized @ Report Date -1.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $10,078 Shares 145 Share Price $69.50 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
FLEX FLEX LTD ORD 0.0%
Value $10,048 Shares 62 Share Price $162.06 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
BX BLACKSTONE INC COM 0.0%
Value $10,002 Shares 85 Share Price $117.67 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,855 Shares 78 Share Price $126.35 Est. Cost/Share $131.76 Unrealized @ Report Date -4.1%
UNP UNION PAC CORP COM 0.0%
Value $9,792 Shares 36 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $9,786 Shares 165 Share Price $59.31 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $9,701 Shares 100 Share Price $97.01 Est. Cost/Share $86.42 Unrealized @ Report Date +12.3%
BAX BAXTER INTL INC COM 0.0%
Value $9,594 Shares 450 Share Price $21.32 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $9,581 Shares 15 Share Price $638.73 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $9,375 Shares 28 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $9,351 Shares 176 Share Price $53.13 Est. Cost/Share $57.18 Unrealized @ Report Date -7.1%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $9,340 Shares 294 Share Price $31.77 Est. Cost/Share $34.05 Unrealized @ Report Date -6.7%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $9,179 Shares 118 Share Price $77.79 Est. Cost/Share $75.75 Unrealized @ Report Date +2.7%
VMC VULCAN MATLS CO COM 0.0%
Value $9,145 Shares 31 Share Price $295.00 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $9,074 Shares 424 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $9,042 Shares 98 Share Price $92.27 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
PSX PHILLIPS 66 COM 0.0%
Value $8,960 Shares 53 Share Price $169.06 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $8,922 Shares 27 Share Price $330.44 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $8,869 Shares 179 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $8,850 Shares 250 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $8,841 Shares 18 Share Price $491.17 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,838 Shares 242 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date -0.0%
โ€” EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $8,816 Shares 400 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date โ€”
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $8,814 Shares 294 Share Price $29.98 Est. Cost/Share $29.78 Unrealized @ Report Date +0.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $8,661 Shares 17 Share Price $509.47 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $8,655 Shares 74 Share Price $116.96 Est. Cost/Share $111.64 Unrealized @ Report Date +4.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $8,638 Shares 90 Share Price $95.98 Est. Cost/Share $125.27 Unrealized @ Report Date -23.4%
CB CHUBB LIMITED COM 0.0%
Value $8,519 Shares 25 Share Price $340.76 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $8,518 Shares 36 Share Price $236.61 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
GLW CORNING INC COM 0.0%
Value $8,429 Shares 33 Share Price $255.42 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $8,387 Shares 160 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $8,358 Shares 80 Share Price $104.47 Est. Cost/Share $94.87 Unrealized @ Report Date +10.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $8,298 Shares 50 Share Price $165.96 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $8,257 Shares 22 Share Price $375.32 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
BK BANK OF NY MELLON CORP COM 0.0%
Value $8,243 Shares 57 Share Price $144.61 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
SRE SEMPRA COM 0.0%
Value $8,066 Shares 87 Share Price $92.71 Est. Cost/Share $93.01 Unrealized @ Report Date -0.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,021 Shares 45 Share Price $178.24 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $7,840 Shares 155 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $7,814 Shares 46 Share Price $169.87 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
CVS CVS HEALTH CORP COM 0.0%
Value $7,759 Shares 75 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $7,739 Shares 96 Share Price $80.61 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
LOW LOWES COS INC COM 0.0%
Value $7,717 Shares 35 Share Price $220.49 Est. Cost/Share $227.10 Unrealized @ Report Date -2.9%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $7,688 Shares 750 Share Price $10.25 Est. Cost/Share $10.70 Unrealized @ Report Date -4.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $7,646 Shares 35 Share Price $218.46 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
KEY KEYCORP COM 0.0%
Value $7,630 Shares 331 Share Price $23.05 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
PLD PROLOGIS INC. COM 0.0%
Value $7,586 Shares 56 Share Price $135.46 Est. Cost/Share $135.46 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,567 Shares 50 Share Price $151.34 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $7,335 Shares 100 Share Price $73.35 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $7,331 Shares 18 Share Price $407.28 Est. Cost/Share $422.30 Unrealized @ Report Date -3.6%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $7,305 Shares 48 Share Price $152.19 Est. Cost/Share $148.98 Unrealized @ Report Date +2.1%
XYL XYLEM INC COM 0.0%
Value $7,232 Shares 61 Share Price $118.56 Est. Cost/Share $115.43 Unrealized @ Report Date +2.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $7,077 Shares 122 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date โ€”
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $7,066 Shares 94 Share Price $75.17 Est. Cost/Share $74.53 Unrealized @ Report Date +0.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $7,056 Shares 35 Share Price $201.60 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
DHR DANAHER CORP DEL COM 0.0%
Value $7,048 Shares 37 Share Price $190.49 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
DDOG DATADOG INC CL A COM 0.0%
Value $7,030 Shares 27 Share Price $260.37 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,015 Shares 65 Share Price $107.92 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
BIIB BIOGEN INC COM 0.0%
Value $6,914 Shares 32 Share Price $216.06 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $6,881 Shares 47 Share Price $146.40 Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $6,864 Shares 125 Share Price $54.91 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
EXC EXELON CORP COM 0.0%
Value $6,807 Shares 146 Share Price $46.62 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $6,750 Shares 831 Share Price $8.12 Est. Cost/Share $12.77 Unrealized @ Report Date -36.4%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $6,677 Shares 502 Share Price $13.30 Est. Cost/Share $9.74 Unrealized @ Report Date +36.5%
PPG PPG INDS INC COM 0.0%
Value $6,671 Shares 55 Share Price $121.29 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
COP CONOCOPHILLIPS COM 0.0%
Value $6,653 Shares 64 Share Price $103.95 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
FTNT FORTINET INC COM 0.0%
Value $6,452 Shares 42 Share Price $153.62 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $6,408 Shares 261 Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $6,380 Shares 500 Share Price $12.76 Est. Cost/Share $16.67 Unrealized @ Report Date -23.5%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $6,352 Shares 101 Share Price $62.89 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
COHR COHERENT CORP COM 0.0%
Value $6,312 Shares 16 Share Price $394.50 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
SYK STRYKER CORPORATION COM 0.0%
Value $6,297 Shares 20 Share Price $314.85 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
TER TERADYNE INC COM 0.0%
Value $6,290 Shares 13 Share Price $483.85 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
SBUX STARBUCKS CORP COM 0.0%
Value $6,234 Shares 61 Share Price $102.20 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
USB US BANCORP COM NEW 0.0%
Value $6,221 Shares 103 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $6,183 Shares 12 Share Price $515.25 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $6,075 Shares 20 Share Price $303.75 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $5,871 Shares 75 Share Price $78.28 Est. Cost/Share $82.74 Unrealized @ Report Date -5.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,856 Shares 77 Share Price $76.05 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
NEM NEWMONT CORP COM 0.0%
Value $5,697 Shares 61 Share Price $93.39 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
CSX CSX CORP COM 0.0%
Value $5,609 Shares 118 Share Price $47.53 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $5,559 Shares 15 Share Price $370.60 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $5,546 Shares 86 Share Price $64.49 Est. Cost/Share $66.00 Unrealized @ Report Date -2.6%
BRO BROWN & BROWN INC COM 0.0%
Value $5,517 Shares 86 Share Price $64.15 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
PAYX PAYCHEX INC COM 0.0%
Value $5,506 Shares 56 Share Price $98.32 Est. Cost/Share $94.63 Unrealized @ Report Date +3.9%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $5,420 Shares 2,000 Share Price $2.71 Est. Cost/Share $2.87 Unrealized @ Report Date -5.5%
TMUS T-MOBILE US INC COM 0.0%
Value $5,367 Shares 32 Share Price $167.72 Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%
ROST ROSS STORES INC COM 0.0%
Value $5,321 Shares 25 Share Price $212.84 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $5,297 Shares 31 Share Price $170.87 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $5,262 Shares 97 Share Price $54.25 Est. Cost/Share $52.09 Unrealized @ Report Date +4.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $5,237 Shares 56 Share Price $93.52 Est. Cost/Share $93.51 Unrealized @ Report Date +0.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $5,236 Shares 200 Share Price $26.18 Est. Cost/Share $21.98 Unrealized @ Report Date +19.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,217 Shares 70 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
EQIX EQUINIX INC COM 0.0%
Value $5,212 Shares 5 Share Price $1042.40 Est. Cost/Share $1042.40 Unrealized @ Report Date โ€”
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $5,156 Shares 215 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date โ€”
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $5,129 Shares 49 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $5,128 Shares 70 Share Price $73.26 Est. Cost/Share $69.97 Unrealized @ Report Date +4.7%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $5,058 Shares 54 Share Price $93.67 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
FDX FEDEX CORP COM 0.0%
Value $5,010 Shares 16 Share Price $313.13 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $4,948 Shares 19 Share Price $260.42 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $4,895 Shares 106 Share Price $46.18 Est. Cost/Share $46.01 Unrealized @ Report Date +0.4%
WAT WATERS CORP COM 0.0%
Value $4,876 Shares 13 Share Price $375.08 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,825 Shares 181 Share Price $26.66 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $4,815 Shares 14 Share Price $343.93 Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
AFL AFLAC INC COM 0.0%
Value $4,807 Shares 41 Share Price $117.24 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,722 Shares 33 Share Price $143.09 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,697 Shares 21 Share Price $223.67 Est. Cost/Share $223.67 Unrealized @ Report Date โ€”
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $4,641 Shares 12 Share Price $386.75 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
JBL JABIL INC COM 0.0%
Value $4,626 Shares 12 Share Price $385.50 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
MCO MOODYS CORP COM 0.0%
Value $4,529 Shares 10 Share Price $452.90 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $4,504 Shares 176 Share Price $25.59 Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
SLB SLB LIMITED COM STK 0.0%
Value $4,370 Shares 94 Share Price $46.49 Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
FISV FISERV INC COM 0.0%
Value $4,365 Shares 89 Share Price $49.04 Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $4,355 Shares 35 Share Price $124.43 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%
AME AMETEK INC COM 0.0%
Value $4,355 Shares 18 Share Price $241.94 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
RBLX ROBLOX CORP CL A 0.0%
Value $4,350 Shares 80 Share Price $54.38 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,349 Shares 46 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,329 Shares 78 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,312 Shares 43 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,201 Shares 75 Share Price $56.01 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $4,144 Shares 45 Share Price $92.09 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
GM GENERAL MTRS CO COM 0.0%
Value $4,085 Shares 53 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $4,047 Shares 112 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
SNPS SYNOPSYS INC COM 0.0%
Value $4,015 Shares 9 Share Price $446.11 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $3,961 Shares 12 Share Price $330.08 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,941 Shares 41 Share Price $96.12 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,924 Shares 16 Share Price $245.25 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,912 Shares 4 Share Price $978.00 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $3,880 Shares 45 Share Price $86.22 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
CRH CRH PLC ORD 0.0%
Value $3,852 Shares 36 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $3,826 Shares 88 Share Price $43.48 Est. Cost/Share $43.55 Unrealized @ Report Date -0.2%
CTVA CORTEVA INC COM 0.0%
Value $3,811 Shares 45 Share Price $84.69 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
VST VISTRA CORP COM 0.0%
Value $3,807 Shares 24 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
TGT TARGET CORP COM 0.0%
Value $3,788 Shares 29 Share Price $130.62 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,783 Shares 236 Share Price $16.03 Est. Cost/Share $16.55 Unrealized @ Report Date -3.1%
GEN GEN DIGITAL INC COM 0.0%
Value $3,758 Shares 151 Share Price $24.89 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
FAST FASTENAL CO COM 0.0%
Value $3,746 Shares 78 Share Price $48.03 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,741 Shares 6 Share Price $623.50 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
CNC CENTENE CORP DEL COM 0.0%
Value $3,723 Shares 58 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
NTAP NETAPP INC COM 0.0%
Value $3,714 Shares 24 Share Price $154.75 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $3,667 Shares 94 Share Price $39.01 Est. Cost/Share $32.30 Unrealized @ Report Date +20.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,662 Shares 20 Share Price $183.10 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $3,653 Shares 13 Share Price $281.00 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,652 Shares 51 Share Price $71.61 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
AON AON PLC SHS CL A 0.0%
Value $3,649 Shares 11 Share Price $331.73 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
ECL ECOLAB INC COM 0.0%
Value $3,622 Shares 13 Share Price $278.62 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $3,588 Shares 168 Share Price $21.36 Est. Cost/Share $17.92 Unrealized @ Report Date +19.2%
CI THE CIGNA GROUP COM 0.0%
Value $3,584 Shares 13 Share Price $275.69 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
DHI D R HORTON INC COM 0.0%
Value $3,583 Shares 22 Share Price $162.86 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
HUM HUMANA INC COM 0.0%
Value $3,575 Shares 9 Share Price $397.22 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
CMI CUMMINS INC COM 0.0%
Value $3,566 Shares 5 Share Price $713.20 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
ATI ATI INC COM 0.0%
Value $3,548 Shares 18 Share Price $197.11 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,530 Shares 41 Share Price $86.10 Est. Cost/Share $87.68 Unrealized @ Report Date -1.8%
VTRS VIATRIS INC COM 0.0%
Value $3,509 Shares 221 Share Price $15.88 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,501 Shares 10 Share Price $350.10 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
KKR KKR & CO INC COM 0.0%
Value $3,488 Shares 38 Share Price $91.79 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
PSTG EVERPURE INC CL A 0.0%
Value $3,467 Shares 44 Share Price $78.80 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $3,413 Shares 24 Share Price $142.21 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,409 Shares 16 Share Price $213.06 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,404 Shares 104 Share Price $32.73 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,393 Shares 80 Share Price $42.41 Est. Cost/Share $42.43 Unrealized @ Report Date -0.0%
COO COOPER COS INC COM 0.0%
Value $3,370 Shares 47 Share Price $71.70 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
PCAR PACCAR INC COM 0.0%
Value $3,363 Shares 28 Share Price $120.11 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
YUM YUM BRANDS INC COM 0.0%
Value $3,357 Shares 21 Share Price $159.86 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $3,354 Shares 4,925 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,329 Shares 78 Share Price $42.68 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
MTZ MASTEC INC COM 0.0%
Value $3,328 Shares 8 Share Price $416.00 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,300 Shares 34 Share Price $97.06 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3,246 Shares 12 Share Price $270.50 Est. Cost/Share $259.46 Unrealized @ Report Date +4.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $3,133 Shares 41 Share Price $76.41 Est. Cost/Share $72.73 Unrealized @ Report Date +5.1%
HAL HALLIBURTON CO COM 0.0%
Value $3,123 Shares 92 Share Price $33.95 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
EOG EOG RES INC COM 0.0%
Value $3,114 Shares 24 Share Price $129.75 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
CME CME GROUP INC COM 0.0%
Value $3,092 Shares 14 Share Price $220.86 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $3,043 Shares 8 Share Price $380.38 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
IRM IRON MTN INC DEL COM 0.0%
Value $3,031 Shares 24 Share Price $126.29 Est. Cost/Share $126.29 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,022 Shares 67 Share Price $45.10 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $2,959 Shares 34 Share Price $87.03 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $2,957 Shares 20 Share Price $147.85 Est. Cost/Share $220.13 Unrealized @ Report Date -32.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2,955 Shares 24 Share Price $123.13 Est. Cost/Share $150.06 Unrealized @ Report Date -18.0%
WDAY WORKDAY INC CL A 0.0%
Value $2,938 Shares 24 Share Price $122.42 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $2,926 Shares 29 Share Price $100.90 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,922 Shares 22 Share Price $132.82 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
ARKK ARK INNOVATION ETF 0.0%
Value $2,910 Shares 36 Share Price $80.83 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2,906 Shares 10 Share Price $290.60 Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
NI NISOURCE INC COM 0.0%
Value $2,901 Shares 61 Share Price $47.56 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $2,860 Shares 18 Share Price $158.89 * Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,851 Shares 12 Share Price $237.58 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
NKE NIKE INC CL B 0.0%
Value $2,832 Shares 69 Share Price $41.04 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
COR CENCORA INC COM 0.0%
Value $2,830 Shares 10 Share Price $283.00 Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
KVUE KENVUE INC COM 0.0%
Value $2,828 Shares 148 Share Price $19.11 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,804 Shares 31 Share Price $90.45 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2,784 Shares 7 Share Price $397.71 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $2,757 Shares 9 Share Price $306.33 Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2,744 Shares 25 Share Price $109.76 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,736 Shares 30 Share Price $91.20 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,729 Shares 7 Share Price $389.86 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,664 Shares 2 Share Price $1332.00 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,659 Shares 29 Share Price $91.69 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
ZTS ZOETIS INC CL A 0.0%
Value $2,659 Shares 37 Share Price $71.86 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
TPR TAPESTRY INC COM 0.0%
Value $2,635 Shares 18 Share Price $146.39 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
ATR APTARGROUP INC COM 0.0%
Value $2,629 Shares 21 Share Price $125.19 Est. Cost/Share $121.37 Unrealized @ Report Date +3.2%
LAD LITHIA MTRS INC COM 0.0%
Value $2,614 Shares 9 Share Price $290.44 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,608 Shares 15 Share Price $173.87 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
DASH DOORDASH INC CL A 0.0%
Value $2,583 Shares 14 Share Price $184.50 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,549 Shares 90 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,547 Shares 5 Share Price $509.40 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
STT STATE STR CORP COM 0.0%
Value $2,544 Shares 15 Share Price $169.60 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
RMD RESMED INC COM 0.0%
Value $2,533 Shares 13 Share Price $194.85 Est. Cost/Share $207.26 Unrealized @ Report Date -6.0%
DG DOLLAR GEN CORP COM 0.0%
Value $2,532 Shares 22 Share Price $115.09 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,531 Shares 11 Share Price $230.09 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,529 Shares 80 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
ADSK AUTODESK INC COM 0.0%
Value $2,527 Shares 13 Share Price $194.38 Est. Cost/Share $228.39 Unrealized @ Report Date -14.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2,524 Shares 11 Share Price $229.45 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
PCG PG&E CORP COM 0.0%
Value $2,523 Shares 150 Share Price $16.82 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $2,487 Shares 97 Share Price $25.64 Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2,486 Shares 96 Share Price $25.90 Est. Cost/Share $24.03 Unrealized @ Report Date +7.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,485 Shares 14 Share Price $177.50 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,481 Shares 28 Share Price $88.61 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $2,480 Shares 166 Share Price $14.94 Est. Cost/Share $14.18 Unrealized @ Report Date +5.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,479 Shares 60 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,475 Shares 5 Share Price $495.00 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
SAP SAP SE SPON ADR 0.0%
Value $2,466 Shares 16 Share Price $154.13 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,464 Shares 139 Share Price $17.73 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
BPOP POPULAR INC COM NEW 0.0%
Value $2,463 Shares 15 Share Price $164.20 Est. Cost/Share $150.84 Unrealized @ Report Date +8.8%
DT DYNATRACE INC COM NEW 0.0%
Value $2,459 Shares 56 Share Price $43.91 Est. Cost/Share $38.95 Unrealized @ Report Date +12.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,425 Shares 31 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $2,422 Shares 8 Share Price $302.75 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $2,421 Shares 134 Share Price $18.07 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
TRGP TARGA RES CORP COM 0.0%
Value $2,413 Shares 9 Share Price $268.11 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,408 Shares 8 Share Price $301.00 Est. Cost/Share $301.61 Unrealized @ Report Date -0.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,385 Shares 18 Share Price $132.50 Est. Cost/Share $133.71 Unrealized @ Report Date -0.9%
NDAQ NASDAQ INC COM 0.0%
Value $2,365 Shares 30 Share Price $78.83 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,339 Shares 16 Share Price $146.19 Est. Cost/Share $180.52 Unrealized @ Report Date -19.0%
FE FIRSTENERGY CORP COM 0.0%
Value $2,329 Shares 49 Share Price $47.53 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,323 Shares 21 Share Price $110.62 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $2,311 Shares 14 Share Price $165.07 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
DOCU DOCUSIGN INC COM 0.0%
Value $2,310 Shares 52 Share Price $44.42 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
VTR VENTAS INC COM 0.0%
Value $2,309 Shares 26 Share Price $88.81 Est. Cost/Share $88.81 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,286 Shares 60 Share Price $38.10 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,285 Shares 13 Share Price $175.77 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
PODD INSULET CORP COM 0.0%
Value $2,284 Shares 15 Share Price $152.27 Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
LFUS LITTELFUSE INC COM 0.0%
Value $2,277 Shares 5 Share Price $455.40 Est. Cost/Share $432.97 Unrealized @ Report Date +5.2%
URI UNITED RENTALS INC COM 0.0%
Value $2,266 Shares 2 Share Price $1133.00 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $2,263 Shares 120 Share Price $18.86 Est. Cost/Share $17.36 Unrealized @ Report Date +8.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,242 Shares 4 Share Price $560.50 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,191 Shares 16 Share Price $136.94 Est. Cost/Share $151.02 Unrealized @ Report Date -9.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,184 Shares 27 Share Price $80.89 Est. Cost/Share $94.96 Unrealized @ Report Date -14.8%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $2,171 Shares 54 Share Price $40.20 Est. Cost/Share $39.73 Unrealized @ Report Date +1.2%
XEL XCEL ENERGY INC COM 0.0%
Value $2,168 Shares 27 Share Price $80.30 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $2,167 Shares 13 Share Price $166.69 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
WAB WABTEC COM 0.0%
Value $2,157 Shares 8 Share Price $269.63 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,155 Shares 12 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,139 Shares 27 Share Price $79.22 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,136 Shares 9 Share Price $237.33 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,131 Shares 22 Share Price $96.86 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
EQT EQT CORP COM 0.0%
Value $2,127 Shares 40 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
IDXX IDEXX LABS INC COM 0.0%
Value $2,106 Shares 4 Share Price $526.50 Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%
HUBB HUBBELL INC COM 0.0%
Value $2,093 Shares 4 Share Price $523.25 Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,091 Shares 8 Share Price $261.38 Est. Cost/Share $267.52 Unrealized @ Report Date -2.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,076 Shares 5 Share Price $415.20 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
WCC WESCO INTL INC COM 0.0%
Value $2,073 Shares 6 Share Price $345.50 Est. Cost/Share $339.35 Unrealized @ Report Date +1.8%
OC OWENS CORNING NEW COM 0.0%
Value $2,066 Shares 13 Share Price $158.92 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,062 Shares 115 Share Price $17.93 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $2,052 Shares 73 Share Price $28.11 Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,046 Shares 18 Share Price $113.67 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
MPC MARATHON PETE CORP COM 0.0%
Value $2,045 Shares 8 Share Price $255.63 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
IOT SAMSARA INC COM CL A 0.0%
Value $2,043 Shares 63 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
DOV DOVER CORP COM 0.0%
Value $2,019 Shares 9 Share Price $224.33 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
PNR PENTAIR PLC SHS 0.0%
Value $1,993 Shares 26 Share Price $76.65 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
XYZ BLOCK INC CL A 0.0%
Value $1,976 Shares 26 Share Price $76.00 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
CVNA CARVANA CO CL A 0.0%
Value $1,975 Shares 30 Share Price $65.83 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
WQTM WISDOMTREE QUANTUM COMPUTING FUND 0.0%
Value $1,966 Shares 52 Share Price $37.81 Est. Cost/Share $33.87 Unrealized @ Report Date +11.6%
USGG LEVERAGE SHARES 2X LONG USAR DAILY ETF 0.0%
Value $1,960 Shares 168 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
VLTO VERALTO CORP COM SHS 0.0%
Value $1,951 Shares 22 Share Price $88.68 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,947 Shares 14 Share Price $139.07 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,932 Shares 10 Share Price $193.20 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,929 Shares 12 Share Price $160.75 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
AEE AMEREN CORP COM 0.0%
Value $1,922 Shares 17 Share Price $113.06 Est. Cost/Share $110.50 Unrealized @ Report Date +2.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,921 Shares 9 Share Price $213.44 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,918 Shares 60 Share Price $31.97 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
CPRT COPART INC COM 0.0%
Value $1,917 Shares 68 Share Price $28.19 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,895 Shares 11 Share Price $172.27 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
MORN MORNINGSTAR INC COM 0.0%
Value $1,872 Shares 12 Share Price $156.00 Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,871 Shares 7 Share Price $267.29 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,868 Shares 16 Share Price $116.75 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
HLN HALEON PLC SPON ADS 0.0%
Value $1,866 Shares 200 Share Price $9.33 Est. Cost/Share $9.30 Unrealized @ Report Date +0.4%
DOW DOW HLDGS INC COM 0.0%
Value $1,860 Shares 68 Share Price $27.35 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
TWLO TWILIO INC CL A 0.0%
Value $1,857 Shares 9 Share Price $206.33 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,852 Shares 36 Share Price $51.44 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $1,840 Shares 16 Share Price $115.00 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
CMS CMS ENERGY CORP COM 0.0%
Value $1,836 Shares 24 Share Price $76.50 Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,834 Shares 24 Share Price $76.42 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,814 Shares 8 Share Price $226.75 Est. Cost/Share $178.08 Unrealized @ Report Date +27.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,812 Shares 11 Share Price $164.73 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
TOST TOAST INC CL A 0.0%
Value $1,808 Shares 65 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,807 Shares 14 Share Price $129.07 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,805 Shares 7 Share Price $257.86 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,788 Shares 19 Share Price $94.11 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $1,781 Shares 125 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,762 Shares 40 Share Price $44.05 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,762 Shares 71 Share Price $24.82 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
VRSN VERISIGN INC COM 0.0%
Value $1,761 Shares 7 Share Price $251.57 Est. Cost/Share $277.85 Unrealized @ Report Date -9.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,753 Shares 12 Share Price $146.08 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,750 Shares 7 Share Price $250.00 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $1,749 Shares 35 Share Price $49.97 Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
TKR TIMKEN CO COM 0.0%
Value $1,744 Shares 12 Share Price $145.33 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,733 Shares 8 Share Price $216.63 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
POOL POOL CORP COM 0.0%
Value $1,719 Shares 8 Share Price $214.88 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
AMRZ AMRIZE LTD SHS 0.0%
Value $1,706 Shares 32 Share Price $53.31 Est. Cost/Share $54.15 Unrealized @ Report Date -1.6%
PINS PINTEREST INC CL A 0.0%
Value $1,703 Shares 81 Share Price $21.02 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,700 Shares 11 Share Price $154.55 Est. Cost/Share $142.00 Unrealized @ Report Date +8.8%
L LOEWS CORP COM 0.0%
Value $1,698 Shares 15 Share Price $113.20 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,692 Shares 5 Share Price $338.40 Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
STE STERIS PLC SHS USD 0.0%
Value $1,685 Shares 8 Share Price $210.63 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,683 Shares 11 Share Price $153.00 Est. Cost/Share $153.00 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,681 Shares 159 Share Price $10.57 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
CPAY CORPAY INC COM SHS 0.0%
Value $1,666 Shares 5 Share Price $333.20 Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
GRMN GARMIN LTD SHS 0.0%
Value $1,663 Shares 7 Share Price $237.57 Est. Cost/Share $243.19 Unrealized @ Report Date -2.3%
EME EMCOR GROUP INC COM 0.0%
Value $1,660 Shares 2 Share Price $830.00 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value $1,654 Shares 29 Share Price $57.03 Est. Cost/Share $53.63 Unrealized @ Report Date +6.3%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1,652 Shares 69 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,651 Shares 42 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date โ€”
XPO XPO INC COM 0.0%
Value $1,642 Shares 8 Share Price $205.25 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
NTRA NATERA INC COM 0.0%
Value $1,629 Shares 6 Share Price $271.50 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,623 Shares 6 Share Price $270.50 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $1,622 Shares 34 Share Price $47.71 Est. Cost/Share $47.00 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,599 Shares 14 Share Price $114.21 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
PSA PUBLIC STORAGE COM 0.0%
Value $1,592 Shares 5 Share Price $318.40 Est. Cost/Share $318.40 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,590 Shares 2 Share Price $795.00 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
NTNX NUTANIX INC CL A 0.0%
Value $1,580 Shares 31 Share Price $50.97 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,565 Shares 18 Share Price $86.94 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,556 Shares 20 Share Price $77.80 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,554 Shares 18 Share Price $86.33 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,549 Shares 19 Share Price $81.53 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $1,525 Shares 31 Share Price $49.19 Est. Cost/Share $46.46 Unrealized @ Report Date +5.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,518 Shares 21 Share Price $72.29 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,517 Shares 9 Share Price $168.56 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
ALV AUTOLIV INC COM 0.0%
Value $1,510 Shares 13 Share Price $116.15 Est. Cost/Share $118.85 Unrealized @ Report Date -2.3%
TREX TREX INC COM 0.0%
Value $1,501 Shares 30 Share Price $50.03 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $1,485 Shares 21 Share Price $70.71 Est. Cost/Share $64.37 Unrealized @ Report Date +9.8%
FLS FLOWSERVE CORP COM 0.0%
Value $1,483 Shares 20 Share Price $74.15 Est. Cost/Share $76.04 Unrealized @ Report Date -2.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,475 Shares 85 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,470 Shares 62 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date โ€”
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,466 Shares 19 Share Price $77.16 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,447 Shares 5 Share Price $289.40 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,447 Shares 13 Share Price $111.31 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $1,443 Shares 25 Share Price $57.72 Est. Cost/Share $49.79 Unrealized @ Report Date +15.9%
ERIE ERIE INDTY CO CL A 0.0%
Value $1,439 Shares 6 Share Price $239.83 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,429 Shares 6 Share Price $238.17 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
AVTR AVANTOR INC COM 0.0%
Value $1,416 Shares 143 Share Price $9.90 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,409 Shares 7 Share Price $201.29 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,408 Shares 5 Share Price $281.60 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,408 Shares 42 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,402 Shares 23 Share Price $60.96 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
CACI CACI INTL INC CL A 0.0%
Value $1,390 Shares 3 Share Price $463.33 Est. Cost/Share $510.58 Unrealized @ Report Date -9.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,377 Shares 4 Share Price $344.25 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,376 Shares 3 Share Price $458.67 Est. Cost/Share $458.33 Unrealized @ Report Date +0.1%
SLM SLM CORP COM 0.0%
Value $1,375 Shares 53 Share Price $25.94 Est. Cost/Share $22.52 Unrealized @ Report Date +15.2%
PHM PULTE GROUP INC COM 0.0%
Value $1,372 Shares 10 Share Price $137.20 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
SN SHARKNINJA INC COM SHS 0.0%
Value $1,370 Shares 9 Share Price $152.22 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value $1,370 Shares 7 Share Price $195.71 Est. Cost/Share $196.12 Unrealized @ Report Date -0.2%
CCI CROWN CASTLE INC COM 0.0%
Value $1,363 Shares 18 Share Price $75.72 Est. Cost/Share $75.72 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,361 Shares 27 Share Price $50.41 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
GDDY GODADDY INC CL A 0.0%
Value $1,358 Shares 16 Share Price $84.88 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
REG REGENCY CTRS CORP COM 0.0%
Value $1,356 Shares 17 Share Price $79.76 Est. Cost/Share $79.76 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $1,356 Shares 10 Share Price $135.60 Est. Cost/Share $135.60 Unrealized @ Report Date โ€”
APG API GROUP CORP COM STK 0.0%
Value $1,355 Shares 32 Share Price $42.34 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
CHWY CHEWY INC CL A 0.0%
Value $1,336 Shares 68 Share Price $19.65 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
MKSI MKS INC. COM 0.0%
Value $1,334 Shares 3 Share Price $444.67 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
CAVA CAVA GROUP INC COM 0.0%
Value $1,334 Shares 17 Share Price $78.47 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
AGNC AGNC INVT CORP COM 0.0%
Value $1,330 Shares 122 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1,322 Shares 35 Share Price $37.77 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,319 Shares 4 Share Price $329.75 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,315 Shares 19 Share Price $69.21 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,308 Shares 9 Share Price $145.33 Est. Cost/Share $145.33 Unrealized @ Report Date โ€”
INTU INTUIT COM 0.0%
Value $1,305 Shares 5 Share Price $261.00 Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,288 Shares 45 Share Price $28.62 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
DXCM DEXCOM INC COM 0.0%
Value $1,280 Shares 19 Share Price $67.37 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,280 Shares 20 Share Price $64.00 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,272 Shares 6 Share Price $212.00 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,263 Shares 16 Share Price $78.94 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,257 Shares 7 Share Price $179.57 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
SYY SYSCO CORP COM 0.0%
Value $1,254 Shares 15 Share Price $83.60 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,252 Shares 41 Share Price $30.54 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
UDR UDR INC COM 0.0%
Value $1,238 Shares 31 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,235 Shares 7 Share Price $176.43 Est. Cost/Share $176.43 Unrealized @ Report Date โ€”
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,234 Shares 141 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,234 Shares 2 Share Price $617.00 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
IR INGERSOLL RAND INC COM 0.0%
Value $1,230 Shares 15 Share Price $82.00 Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,228 Shares 52 Share Price $23.62 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,226 Shares 12 Share Price $102.17 Est. Cost/Share $103.10 Unrealized @ Report Date -0.9%
KR KROGER CO COM 0.0%
Value $1,222 Shares 22 Share Price $55.55 Est. Cost/Share $65.24 Unrealized @ Report Date -14.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,221 Shares 16 Share Price $76.31 Est. Cost/Share $72.86 Unrealized @ Report Date +4.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,213 Shares 5 Share Price $242.60 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,198 Shares 6 Share Price $199.67 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,188 Shares 58 Share Price $20.48 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
NWS NEWS CORP NEW CL B 0.0%
Value $1,179 Shares 42 Share Price $28.07 Est. Cost/Share $29.72 Unrealized @ Report Date -5.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,176 Shares 15 Share Price $78.40 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
RBA RB GLOBAL INC COM 0.0%
Value $1,165 Shares 10 Share Price $116.50 Est. Cost/Share $105.20 Unrealized @ Report Date +10.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,163 Shares 6 Share Price $193.83 Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $1,160 Shares 10 Share Price $116.00 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $1,152 Shares 17 Share Price $67.76 Est. Cost/Share $63.48 Unrealized @ Report Date +6.8%
INVH INVITATION HOMES INC COM 0.0%
Value $1,148 Shares 38 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date โ€”
INGR INGREDION INC COM 0.0%
Value $1,137 Shares 12 Share Price $94.75 Est. Cost/Share $105.70 Unrealized @ Report Date -10.4%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,127 Shares 17 Share Price $66.29 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
FNB F N B CORP COM 0.0%
Value $1,126 Shares 59 Share Price $19.08 Est. Cost/Share $17.80 Unrealized @ Report Date +7.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,121 Shares 16 Share Price $70.06 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
MSCI MSCI INC COM 0.0%
Value $1,120 Shares 2 Share Price $560.00 Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1,095 Shares 11 Share Price $99.55 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
GRAL GRAIL INC COM 0.0%
Value $1,092 Shares 16 Share Price $68.25 Est. Cost/Share $58.88 Unrealized @ Report Date +15.9%
MUR MURPHY OIL CORP COM 0.0%
Value $1,074 Shares 33 Share Price $32.55 Est. Cost/Share $38.27 Unrealized @ Report Date -14.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,064 Shares 23 Share Price $46.26 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1,063 Shares 5 Share Price $212.60 Est. Cost/Share $208.63 Unrealized @ Report Date +1.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $1,055 Shares 13 Share Price $81.15 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
OVV OVINTIV INC COM 0.0%
Value $1,053 Shares 20 Share Price $52.65 Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
HPQ HP INC COM 0.0%
Value $1,053 Shares 48 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1,045 Shares 10 Share Price $104.50 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
VUG VANGUARD GROWTH ETF 0.0%
Value $1,034 Shares 12 Share Price $86.17 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
NVT NVENT ELEC PLC SHS 0.0%
Value $1,018 Shares 6 Share Price $169.67 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
TXT TEXTRON INC COM 0.0%
Value $1,009 Shares 11 Share Price $91.73 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
MDB MONGODB INC CL A 0.0%
Value $1,008 Shares 3 Share Price $336.00 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $998 Shares 30 Share Price $33.27 Est. Cost/Share $38.98 Unrealized @ Report Date -14.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $968 Shares 8 Share Price $121.00 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
RBRK RUBRIK INC. CL A 0.0%
Value $963 Shares 12 Share Price $80.25 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $962 Shares 21 Share Price $45.81 Est. Cost/Share $45.97 Unrealized @ Report Date -0.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $954 Shares 20 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER COM 0.0%
Value $953 Shares 4 Share Price $238.25 Est. Cost/Share $219.22 Unrealized @ Report Date +8.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $952 Shares 7 Share Price $136.00 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $951 Shares 3 Share Price $317.00 Est. Cost/Share $300.58 Unrealized @ Report Date +5.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $951 Shares 10 Share Price $95.10 Est. Cost/Share $95.10 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $948 Shares 18 Share Price $52.67 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $943 Shares 7 Share Price $134.71 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $926 Shares 5 Share Price $185.20 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
IVZ INVESCO LTD SHS 0.0%
Value $924 Shares 35 Share Price $26.40 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
VRNS VARONIS SYS INC COM 0.0%
Value $923 Shares 22 Share Price $41.95 Est. Cost/Share $29.31 Unrealized @ Report Date +43.2%
LAZ LAZARD INC COM 0.0%
Value $923 Shares 22 Share Price $41.95 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
PTC PTC INC COM 0.0%
Value $909 Shares 8 Share Price $113.63 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
IT GARTNER INC COM 0.0%
Value $907 Shares 7 Share Price $129.57 Est. Cost/Share $150.61 Unrealized @ Report Date -13.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $896 Shares 3 Share Price $298.67 Est. Cost/Share $295.44 Unrealized @ Report Date +1.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $891 Shares 6 Share Price $148.50 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $891 Shares 40 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $888 Shares 3 Share Price $296.00 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
CPNG COUPANG INC CL A 0.0%
Value $886 Shares 51 Share Price $17.37 Est. Cost/Share $18.05 Unrealized @ Report Date -3.8%
SEIC SEI INVTS CO COM 0.0%
Value $877 Shares 10 Share Price $87.70 Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value $876 Shares 100 Share Price $8.76 Est. Cost/Share $7.57 Unrealized @ Report Date +15.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $876 Shares 12 Share Price $73.00 Est. Cost/Share $97.65 Unrealized @ Report Date -25.2%
ALLY ALLY FINL INC COM 0.0%
Value $873 Shares 19 Share Price $45.95 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $872 Shares 10 Share Price $87.20 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
UMBF UMB FINL CORP COM 0.0%
Value $857 Shares 6 Share Price $142.83 Est. Cost/Share $128.54 Unrealized @ Report Date +11.1%
VFC V F CORP COM 0.0%
Value $851 Shares 51 Share Price $16.69 Est. Cost/Share $17.88 Unrealized @ Report Date -6.7%
ZS ZSCALER INC COM 0.0%
Value $847 Shares 6 Share Price $141.17 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $847 Shares 42 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $846 Shares 10 Share Price $84.60 Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $841 Shares 15 Share Price $56.07 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $841 Shares 13 Share Price $64.69 Est. Cost/Share $64.20 Unrealized @ Report Date +0.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $836 Shares 6 Share Price $139.33 Est. Cost/Share $137.78 Unrealized @ Report Date +1.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $833 Shares 7 Share Price $119.00 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
FFIV F5 INC COM 0.0%
Value $832 Shares 2 Share Price $416.00 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $831 Shares 8 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $827 Shares 7 Share Price $118.14 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
AMCR AMCOR PLC COM NEW 0.0%
Value $824 Shares 19 Share Price $43.37 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $816 Shares 24 Share Price $34.00 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
ALB ALBEMARLE CORP COM 0.0%
Value $810 Shares 6 Share Price $135.00 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $799 Shares 8 Share Price $99.88 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
FTV FORTIVE CORP COM 0.0%
Value $794 Shares 13 Share Price $61.08 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
INCY INCYTE CORP COM 0.0%
Value $794 Shares 7 Share Price $113.43 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
S SENTINELONE INC CL A 0.0%
Value $781 Shares 46 Share Price $16.98 Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $781 Shares 35 Share Price $22.31 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $769 Shares 14 Share Price $54.93 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
DRS LEONARDO DRS INC COM 0.0%
Value $768 Shares 18 Share Price $42.67 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $749 Shares 4 Share Price $187.25 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $740 Shares 9 Share Price $82.22 Est. Cost/Share $78.95 Unrealized @ Report Date +4.1%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $737 Shares 7 Share Price $105.29 Est. Cost/Share $105.60 Unrealized @ Report Date -0.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $730 Shares 8 Share Price $91.25 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $723 Shares 40 Share Price $18.07 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
SARO STANDARDAERO INC COM 0.0%
Value $718 Shares 24 Share Price $29.92 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
TRMB TRIMBLE INC COM 0.0%
Value $717 Shares 14 Share Price $51.21 Est. Cost/Share $59.10 Unrealized @ Report Date -13.4%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $713 Shares 181 Share Price $3.94 Est. Cost/Share $3.64 Unrealized @ Report Date +8.4%
HEI HEICO CORP NEW COM 0.0%
Value $712 Shares 2 Share Price $356.00 Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $708 Shares 3 Share Price $236.00 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
WRB BERKLEY W R CORP COM 0.0%
Value $705 Shares 10 Share Price $70.50 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
ACM AECOM COM 0.0%
Value $698 Shares 10 Share Price $69.80 Est. Cost/Share $76.53 Unrealized @ Report Date -8.8%
MTDR MATADOR RES CO COM 0.0%
Value $697 Shares 14 Share Price $49.79 Est. Cost/Share $56.84 Unrealized @ Report Date -12.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $689 Shares 5 Share Price $137.80 Est. Cost/Share $141.91 Unrealized @ Report Date -2.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $686 Shares 3 Share Price $228.67 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $680 Shares 3 Share Price $226.67 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $669 Shares 3 Share Price $223.00 Est. Cost/Share $188.46 Unrealized @ Report Date +18.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $662 Shares 6 Share Price $110.33 Est. Cost/Share $110.63 Unrealized @ Report Date -0.3%
KIM KIMCO REALTY CORP COM 0.0%
Value $659 Shares 26 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $658 Shares 8 Share Price $82.25 Est. Cost/Share $83.74 Unrealized @ Report Date -1.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $652 Shares 4 Share Price $163.00 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
RBC RBC BEARINGS INC COM 0.0%
Value $644 Shares 1 Share Price $644.00 Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $641 Shares 20 Share Price $32.05 Est. Cost/Share $29.70 Unrealized @ Report Date +7.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $634 Shares 8 Share Price $79.25 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $633 Shares 18 Share Price $35.17 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $628 Shares 5 Share Price $125.60 Est. Cost/Share $130.40 Unrealized @ Report Date -3.6%
DCI DONALDSON INC COM 0.0%
Value $628 Shares 7 Share Price $89.71 Est. Cost/Share $86.02 Unrealized @ Report Date +4.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $628 Shares 4 Share Price $157.00 Est. Cost/Share $142.91 Unrealized @ Report Date +9.8%
FOXA FOX CORP CL A COM 0.0%
Value $626 Shares 12 Share Price $52.17 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $626 Shares 12 Share Price $52.17 Est. Cost/Share $42.71 Unrealized @ Report Date +22.2%
OUST OUSTER INC COM NEW 0.0%
Value $625 Shares 10 Share Price $62.50 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $623 Shares 12 Share Price $51.92 Est. Cost/Share $51.70 Unrealized @ Report Date +0.5%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $604 Shares 4 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $602 Shares 17 Share Price $35.41 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
SUI SUN CMNTYS INC COM 0.0%
Value $600 Shares 5 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date โ€”
BSY BENTLEY SYS INC COM CL B 0.0%
Value $598 Shares 20 Share Price $29.90 Est. Cost/Share $32.52 Unrealized @ Report Date -8.1%
ITT ITT INC COM 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $202.20 Unrealized @ Report Date -2.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $591 Shares 15 Share Price $39.40 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $587 Shares 7 Share Price $83.86 Est. Cost/Share $86.15 Unrealized @ Report Date -2.7%
TTC TORO CO COM 0.0%
Value $585 Shares 6 Share Price $97.50 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
ROL ROLLINS INC COM 0.0%
Value $584 Shares 14 Share Price $41.71 Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $291.50 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $574 Shares 8 Share Price $71.75 Est. Cost/Share $63.52 Unrealized @ Report Date +12.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $572 Shares 5 Share Price $114.40 Est. Cost/Share $135.61 Unrealized @ Report Date -15.7%
HRB BLOCK H & R INC COM 0.0%
Value $571 Shares 15 Share Price $38.07 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $565 Shares 3 Share Price $188.33 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
CDW CDW CORP COM 0.0%
Value $563 Shares 4 Share Price $140.75 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
BALL BALL CORP COM 0.0%
Value $562 Shares 9 Share Price $62.44 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
MRNA MODERNA INC COM 0.0%
Value $560 Shares 8 Share Price $70.00 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
VICI VICI PPTYS INC COM 0.0%
Value $558 Shares 21 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC CL A 0.0%
Value $553 Shares 7 Share Price $79.00 Est. Cost/Share $85.00 Unrealized @ Report Date -7.0%
DBX DROPBOX INC CL A 0.0%
Value $549 Shares 20 Share Price $27.45 Est. Cost/Share $25.70 Unrealized @ Report Date +6.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $542 Shares 1 Share Price $542.00 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $542 Shares 14 Share Price $38.71 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $537 Shares 5 Share Price $107.40 Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%
LEA LEAR CORP COM NEW 0.0%
Value $536 Shares 4 Share Price $134.00 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
ORI OLD REP INTL CORP COM 0.0%
Value $532 Shares 13 Share Price $40.92 Est. Cost/Share $39.63 Unrealized @ Report Date +3.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $531 Shares 2 Share Price $265.50 Est. Cost/Share $261.67 Unrealized @ Report Date +1.5%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $528 Shares 39 Share Price $13.54 Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $516 Shares 10 Share Price $51.60 Est. Cost/Share $48.20 Unrealized @ Report Date +7.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $515 Shares 5 Share Price $103.00 Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $515 Shares 28 Share Price $18.39 Est. Cost/Share $20.09 Unrealized @ Report Date -8.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $512 Shares 2 Share Price $256.00 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $504 Shares 11 Share Price $45.82 Est. Cost/Share $43.73 Unrealized @ Report Date +4.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $504 Shares 10 Share Price $50.40 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
WPC WP CAREY INC COM 0.0%
Value $501 Shares 7 Share Price $71.57 Est. Cost/Share $71.57 Unrealized @ Report Date โ€”
PATH UIPATH INC CL A 0.0%
Value $500 Shares 46 Share Price $10.87 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $500 Shares 5 Share Price $100.00 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $492 Shares 22 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
ALAB ASTERA LABS INC COM 0.0%
Value $483 Shares 1 Share Price $483.00 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $477 Shares 4 Share Price $119.25 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
MTB M & T BK CORP COM 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $470 Shares 9 Share Price $52.22 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $469 Shares 14 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date โ€”
G GENPACT LIMITED SHS 0.0%
Value $468 Shares 17 Share Price $27.53 Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
NNN NNN REIT INC COM 0.0%
Value $465 Shares 10 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date โ€”
BXP BXP INC COM 0.0%
Value $464 Shares 7 Share Price $66.29 Est. Cost/Share $66.29 Unrealized @ Report Date โ€”
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $464 Shares 68 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
OSK OSHKOSH CORP COM 0.0%
Value $460 Shares 3 Share Price $153.33 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $460 Shares 12 Share Price $38.33 Est. Cost/Share $38.18 Unrealized @ Report Date +0.3%
GOSS GOSSAMER BIO INC COM 0.0%
Value $455 Shares 2,764 Share Price $0.16 Est. Cost/Share $0.28 Unrealized @ Report Date -40.9%
ADC AGREE RLTY CORP COM 0.0%
Value $454 Shares 6 Share Price $75.67 Est. Cost/Share $75.67 Unrealized @ Report Date โ€”
IDA IDACORP INC COM 0.0%
Value $454 Shares 3 Share Price $151.33 Est. Cost/Share $144.00 Unrealized @ Report Date +5.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $453 Shares 5 Share Price $90.60 Est. Cost/Share $81.45 Unrealized @ Report Date +11.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $451 Shares 1 Share Price $451.00 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $444 Shares 5 Share Price $88.80 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
POST POST HLDGS INC COM 0.0%
Value $441 Shares 5 Share Price $88.20 Est. Cost/Share $97.41 Unrealized @ Report Date -9.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $439 Shares 7 Share Price $62.71 Est. Cost/Share $70.32 Unrealized @ Report Date -10.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $438 Shares 1 Share Price $438.00 Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
BROS DUTCH BROS INC CL A 0.0%
Value $431 Shares 6 Share Price $71.83 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $429 Shares 5 Share Price $85.80 Est. Cost/Share $80.90 Unrealized @ Report Date +6.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $429 Shares 7 Share Price $61.29 Est. Cost/Share $61.29 Unrealized @ Report Date โ€”
INSM INSMED INC COM PAR $.01 0.0%
Value $426 Shares 4 Share Price $106.50 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $425 Shares 7 Share Price $60.71 Est. Cost/Share $76.34 Unrealized @ Report Date -20.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $424 Shares 50 Share Price $8.48 Est. Cost/Share $6.65 Unrealized @ Report Date +27.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $417 Shares 8 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $416 Shares 9 Share Price $46.22 Est. Cost/Share $51.87 Unrealized @ Report Date -10.9%
KBR KBR INC COM 0.0%
Value $414 Shares 12 Share Price $34.50 Est. Cost/Share $34.87 Unrealized @ Report Date -1.0%
HAS HASBRO INC COM 0.0%
Value $413 Shares 5 Share Price $82.60 Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $409 Shares 4 Share Price $102.25 Est. Cost/Share $89.21 Unrealized @ Report Date +14.6%
NIO NIO INC SPON ADS 0.0%
Value $405 Shares 80 Share Price $5.06 Est. Cost/Share $5.83 Unrealized @ Report Date -13.1%
SNA SNAP ON INC COM 0.0%
Value $402 Shares 1 Share Price $402.00 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $401 Shares 7 Share Price $57.29 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $401 Shares 1 Share Price $401.00 Est. Cost/Share $372.23 Unrealized @ Report Date +7.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $399 Shares 12 Share Price $33.25 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
CNH CNH INDL N V SHS 0.0%
Value $393 Shares 35 Share Price $11.23 Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
CDE COEUR MNG INC COM NEW 0.0%
Value $392 Shares 24 Share Price $16.33 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $388 Shares 4 Share Price $97.00 Est. Cost/Share $103.15 Unrealized @ Report Date -5.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $385 Shares 41 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $379 Shares 8 Share Price $47.38 Est. Cost/Share $47.53 Unrealized @ Report Date -0.4%
BBY BEST BUY INC COM 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $378 Shares 80 Share Price $4.72 Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
THO THOR INDS INC COM 0.0%
Value $376 Shares 5 Share Price $75.20 Est. Cost/Share $76.98 Unrealized @ Report Date -2.4%
AOS SMITH A O CORP COM 0.0%
Value $376 Shares 6 Share Price $62.67 Est. Cost/Share $60.61 Unrealized @ Report Date +3.5%
FOX FOX CORP CL B COM 0.0%
Value $375 Shares 8 Share Price $46.88 Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $374 Shares 2 Share Price $187.00 Est. Cost/Share $183.85 Unrealized @ Report Date +1.8%
AN AUTONATION INC COM 0.0%
Value $372 Shares 2 Share Price $186.00 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
ELF E L F BEAUTY INC COM 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $60.77 Unrealized @ Report Date +21.8%
APTV APTIV PLC COM SHS 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $61.17 Unrealized @ Report Date +0.3%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $368 Shares 11 Share Price $33.45 Est. Cost/Share $33.47 Unrealized @ Report Date -0.0%
CSL CARLISLE COS INC COM 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $350.26 Unrealized @ Report Date +3.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $87.10 Unrealized @ Report Date +4.2%
RKT ROCKET COS INC COM CL A 0.0%
Value $362 Shares 23 Share Price $15.74 Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
LEN LENNAR CORP CL A 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
ENTG ENTEGRIS INC COM 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
CUBE CUBESMART COM 0.0%
Value $358 Shares 9 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $356 Shares 6 Share Price $59.33 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $354 Shares 14 Share Price $25.29 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
RLI RLI CORP COM 0.0%
Value $354 Shares 6 Share Price $59.00 Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
RDDT REDDIT INC CL A 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $341 Shares 66 Share Price $5.17 Est. Cost/Share $4.95 Unrealized @ Report Date +4.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $341 Shares 6 Share Price $56.83 Est. Cost/Share $58.65 Unrealized @ Report Date -3.2%
EVR EVERCORE INC CLASS A 0.0%
Value $341 Shares 1 Share Price $341.00 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
ARMK ARAMARK COM 0.0%
Value $341 Shares 6 Share Price $56.83 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value $338 Shares 12 Share Price $28.17 Est. Cost/Share $26.66 Unrealized @ Report Date +5.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $306.79 Unrealized @ Report Date +10.2%
BC BRUNSWICK CORP COM 0.0%
Value $337 Shares 4 Share Price $84.25 Est. Cost/Share $80.16 Unrealized @ Report Date +5.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $337 Shares 2 Share Price $168.50 Est. Cost/Share $173.57 Unrealized @ Report Date -2.8%
CCK CROWN HLDGS INC COM 0.0%
Value $335 Shares 3 Share Price $111.67 Est. Cost/Share $101.02 Unrealized @ Report Date +10.7%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $330 Shares 7 Share Price $47.14 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
LCID LUCID GROUP INC COM NEW 0.0%
Value $328 Shares 49 Share Price $6.69 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $327 Shares 3 Share Price $109.00 Est. Cost/Share $123.93 Unrealized @ Report Date -12.1%
CF CF INDUSTRIES HOLD COM 0.0%
Value $325 Shares 3 Share Price $108.33 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $176.41 Unrealized @ Report Date -9.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
EFX EQUIFAX INC COM 0.0%
Value $317 Shares 2 Share Price $158.50 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
PEN PENUMBRA INC COM 0.0%
Value $316 Shares 1 Share Price $316.00 Est. Cost/Share $323.99 Unrealized @ Report Date -2.5%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $316 Shares 11 Share Price $28.73 Est. Cost/Share $28.80 Unrealized @ Report Date -0.3%
ELVA ELECTROVAYA INC COM NEW 0.0%
Value $315 Shares 30 Share Price $10.50 Est. Cost/Share $9.91 Unrealized @ Report Date +6.0%
AA ALCOA CORP COM 0.0%
Value $313 Shares 6 Share Price $52.17 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
DOCS DOXIMITY INC CL A 0.0%
Value $311 Shares 15 Share Price $20.73 Est. Cost/Share $22.11 Unrealized @ Report Date -6.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $304 Shares 2 Share Price $152.00 Est. Cost/Share $151.80 Unrealized @ Report Date +0.2%
GH GUARDANT HEALTH INC COM 0.0%
Value $300 Shares 2 Share Price $150.00 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $295 Shares 18 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC COM 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
CNA CNA FINL CORP COM 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $45.51 Unrealized @ Report Date +6.8%
GME GAMESTOP CORP CL A 0.0%
Value $287 Shares 13 Share Price $22.08 Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
TSN TYSON FOODS INC CL A 0.0%
Value $286 Shares 5 Share Price $57.20 Est. Cost/Share $62.59 Unrealized @ Report Date -8.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $284 Shares 9 Share Price $31.56 Est. Cost/Share $38.43 Unrealized @ Report Date -18.0%
CART MAPLEBEAR INC COM 0.0%
Value $284 Shares 6 Share Price $47.33 Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $283 Shares 8 Share Price $35.38 Est. Cost/Share $30.81 Unrealized @ Report Date +15.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
ROKU ROKU INC COM CL A 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
EXEL EXELIXIS INC COM 0.0%
Value $272 Shares 5 Share Price $54.40 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
PLUG PLUG PWR INC COM NEW 0.0%
Value $271 Shares 100 Share Price $2.71 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $271 Shares 15 Share Price $18.07 Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $89.48 Unrealized @ Report Date -0.9%
R RYDER SYS INC COM 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $244.34 Unrealized @ Report Date +8.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $263 Shares 28 Share Price $9.39 Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
FLR FLUOR CORP COM 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $48.96 Unrealized @ Report Date +7.0%
RRC RANGE RES CORP COM 0.0%
Value $260 Shares 7 Share Price $37.14 Est. Cost/Share $40.61 Unrealized @ Report Date -8.4%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $62.19 Unrealized @ Report Date +1.8%
MAS MASCO CORP COM 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
BDC BELDEN INC COM 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $116.61 Unrealized @ Report Date +2.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $52.48 Unrealized @ Report Date +10.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $120.75 Unrealized @ Report Date -5.3%
IEX IDEX CORP COM 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
DVA DAVITA INC COM 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
IONQ IONQ INC COM 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $77.10 Unrealized @ Report Date -9.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $202 Shares 15 Share Price $13.47 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
U UNITY SOFTWARE INC COM 0.0%
Value $200 Shares 7 Share Price $28.57 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
ESAB ESAB CORPORATION COM 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $96.62 Unrealized @ Report Date +2.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $197 Shares 8 Share Price $24.63 Est. Cost/Share $23.12 Unrealized @ Report Date +6.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $196 Shares 8 Share Price $24.50 Est. Cost/Share $22.19 Unrealized @ Report Date +10.1%
OGE OGE ENERGY CORP COM 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $47.86 Unrealized @ Report Date +1.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
CNM CORE & MAIN INC CL A 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $49.43 Unrealized @ Report Date -2.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $173 Shares 6 Share Price $28.83 Est. Cost/Share $29.35 Unrealized @ Report Date -1.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $92.31 Unrealized @ Report Date -6.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $27.17 Unrealized @ Report Date +5.1%
MOS MOSAIC CO COM 0.0%
Value $170 Shares 8 Share Price $21.25 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
APA APA CORPORATION COM 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $49.45 Unrealized @ Report Date -17.8%
APPF APPFOLIO INC COM CL A 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
FAC FACTORIAL ENERGY INC COM CL A 0.0%
Value $155 Shares 14 Share Price $11.07 Est. Cost/Share $11.56 Unrealized @ Report Date -4.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $152 Shares 4 Share Price $38.00 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
SCI SERVICE CORP INTL COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $78.21 Unrealized @ Report Date -2.9%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $152 Shares 4 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
SNAP SNAP INC CL A 0.0%
Value $147 Shares 33 Share Price $4.45 Est. Cost/Share $5.47 Unrealized @ Report Date -18.8%
AES AES CORP COM 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $146 Shares 15 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date -0.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $16.24 Unrealized @ Report Date +121.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $139 Shares 18 Share Price $7.72 Est. Cost/Share $8.80 Unrealized @ Report Date -12.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $32.31 Unrealized @ Report Date +7.1%
BWA BORGWARNER INC COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
LINE LINEAGE INC COM 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
J JACOBS SOLUTIONS INC COM 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
SSNC SS&C TECH HLDGS COM 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
PCVX VAXCYTE INC COM 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $54.31 Unrealized @ Report Date +7.0%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO COM NEW 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
TLRY TILRAY BRANDS INC COM 0.0%
Value $112 Shares 25 Share Price $4.48 Est. Cost/Share $5.72 Unrealized @ Report Date -21.6%
RVTY REVVITY INC COM 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $48.69 Unrealized @ Report Date +7.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $50.69 Unrealized @ Report Date +2.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $108.48 Unrealized @ Report Date -8.1%
HL HECLA MINING COMPANY COM 0.0%
Value $93 Shares 6 Share Price $15.50 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
BYD BOYD GAMING CORP COM 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $85.08 Unrealized @ Report Date +3.8%
VNT VONTIER CORPORATION COM 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
QXO QXO INC COM NEW 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
HSIC SCHEIN HENRY INC COM 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $76.44 Unrealized @ Report Date +9.3%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
CG CARLYLE GROUP INC COM 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $101.44 Unrealized @ Report Date -19.7%
TPG TPG INC COM CL A 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $42.05 Unrealized @ Report Date -3.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $88.91 Unrealized @ Report Date -11.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $78 Shares 7 Share Price $11.14 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $83.40 Unrealized @ Report Date -7.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $68.38 Unrealized @ Report Date +9.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $47.81 Unrealized @ Report Date -22.0%
TDC TERADATA CORP DEL COM 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $35.78 Unrealized @ Report Date -16.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $31.53 Unrealized @ Report Date -7.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
PSN PARSONS CORP DEL COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $54.02 Unrealized @ Report Date -3.0%
DOX AMDOCS LTD SHS 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $61.34 Unrealized @ Report Date -17.6%
INTA INTAPP INC COM 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $22.79 Unrealized @ Report Date +10.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $40.16 Unrealized @ Report Date -10.3%
LYFT LYFT INC CL A COM 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $7.04 Unrealized @ Report Date +16.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.58 Unrealized @ Report Date +7.8%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $6.55 Unrealized @ Report Date -9.8%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $3.27 Unrealized @ Report Date -11.5%
MCOM MICROMOBILITY.COM INC CLASS A COM โš  0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -13.9%