James T. Borello RIA Diversified Active

Location: East Dundee, IL

CIK: 0002157919 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2026

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (972)

BRK/A BERKSHIRE HATHAWAY INC DEL 10.8%
Value $39.97M Shares 53 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
CGUS CAPITAL GROUP CORE EQUITY ET 8.6%
Value $31.76M Shares 803,276 Share Price $39.54 Est. Cost/Share $29.49 Unrealized @ Report Date +34.1%
SPYG SPDR SER TR 7.6%
Value $28.25M Shares 270,296 Share Price $104.51 Est. Cost/Share $67.23 Unrealized @ Report Date +55.4%
SPTM SPDR SER TR 6.3%
Value $23.35M Shares 289,584 Share Price $80.65 Est. Cost/Share $54.60 Unrealized @ Report Date +47.7%
SPDW SPDR INDEX SHS FDS 6.0%
Value $22.05M Shares 515,276 Share Price $42.79 Est. Cost/Share $31.96 Unrealized @ Report Date +33.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 4.8%
Value $17.56M Shares 417,875 Share Price $42.03 Est. Cost/Share $31.35 Unrealized @ Report Date +34.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 4.0%
Value $14.75M Shares 497,972 Share Price $29.62 Est. Cost/Share $24.41 Unrealized @ Report Date +21.3%
SPY SPDR S&P 500 ETF TR 3.9%
Value $14.57M Shares 21,869 Share Price $666.17 Est. Cost/Share $483.21 Unrealized @ Report Date +37.9%
TDVG T ROWE PRICE ETF INC 3.9%
Value $14.47M Shares 329,202 Share Price $43.96 Est. Cost/Share $33.98 Unrealized @ Report Date +29.4%
SPMD SPDR SER TR 3.4%
Value $12.58M Shares 219,935 Share Price $57.19 Est. Cost/Share $49.04 Unrealized @ Report Date +16.6%
CGGR CAPITAL GROUP GROWTH ETF 2.4%
Value $9.023M Shares 205,449 Share Price $43.92 Est. Cost/Share $32.47 Unrealized @ Report Date +35.3%
TCAF T ROWE PRICE ETF INC 2.4%
Value $8.933M Shares 236,960 Share Price $37.70 Est. Cost/Share $32.41 Unrealized @ Report Date +16.3%
DFAS DIMENSIONAL ETF TRUST 2.3%
Value $8.58M Shares 125,325 Share Price $68.46 Est. Cost/Share $61.35 Unrealized @ Report Date +11.6%
TCHP T ROWE PRICE ETF INC 1.8%
Value $6.527M Shares 133,531 Share Price $48.88 Est. Cost/Share $34.96 Unrealized @ Report Date +39.8%
RDVY FIRST TR EXCHANGE TRADED FD 1.7%
Value $6.314M Shares 93,871 Share Price $67.26 Est. Cost/Share $58.58 Unrealized @ Report Date +14.8%
SPSM SPDR SER TR 1.5%
Value $5.477M Shares 118,250 Share Price $46.32 Est. Cost/Share $38.84 Unrealized @ Report Date +19.3%
ACEL ACCEL ENTERTAINMENT INC 1.4%
Value $5.236M Shares 472,988 Share Price $11.07 Est. Cost/Share $10.65 Unrealized @ Report Date +3.9%
QQQ INVESCO QQQ TR 1.4%
Value $5.181M Shares 8,629 Share Price $600.40 Est. Cost/Share $418.11 Unrealized @ Report Date +43.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $4.314M Shares 23,269 Share Price $185.42 Est. Cost/Share $149.99 Unrealized @ Report Date +22.8%
SPEM SPDR INDEX SHS FDS 1.2%
Value $4.308M Shares 92,033 Share Price $46.81 Est. Cost/Share $35.84 Unrealized @ Report Date +30.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $4.067M Shares 6,823 Share Price $596.06 Est. Cost/Share $506.50 Unrealized @ Report Date +17.7%
AZO AUTOZONE INC 1.1%
Value $3.999M Shares 932 Share Price $4290.24 Est. Cost/Share $2858.33 Unrealized @ Report Date +50.1%
AIRR FIRST TR EXCHANGE TRADED FD 1.1%
Value $3.984M Shares 41,212 Share Price $96.68 Est. Cost/Share $79.75 Unrealized @ Report Date +21.2%
RDVI FIRST TR EXCHANGE-TRADED FD 1.0%
Value $3.74M Shares 144,685 Share Price $25.85 Est. Cost/Share $24.52 Unrealized @ Report Date +5.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%
Value $3.467M Shares 101,469 Share Price $34.17 Est. Cost/Share $26.92 Unrealized @ Report Date +26.9%
BOXX EA SERIES TRUST 0.8%
Value $2.855M Shares 25,079 Share Price $113.86 Est. Cost/Share $106.59 Unrealized @ Report Date +6.8%
TGRW T ROWE PRICE ETF INC 0.7%
Value $2.674M Shares 58,698 Share Price $45.55 Est. Cost/Share $28.90 Unrealized @ Report Date +57.6%
COWZ PACER FDS TR 0.7%
Value $2.556M Shares 44,483 Share Price $57.47 Est. Cost/Share $57.55 Unrealized @ Report Date -0.1%
TEQI T ROWE PRICE ETF INC 0.7%
Value $2.486M Shares 56,683 Share Price $43.86 Est. Cost/Share $34.13 Unrealized @ Report Date +28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.258M Shares 4,492 Share Price $502.74 Est. Cost/Share $384.93 Unrealized @ Report Date +30.6%
SPYV SPDR SER TR 0.5%
Value $1.97M Shares 35,605 Share Price $55.33 Est. Cost/Share $43.13 Unrealized @ Report Date +28.3%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $1.944M Shares 42,636 Share Price $45.60 Est. Cost/Share $36.25 Unrealized @ Report Date +25.8%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $1.854M Shares 18,625 Share Price $99.53 Est. Cost/Share $83.64 Unrealized @ Report Date +19.0%
ALV AUTOLIV INC 0.4%
Value $1.647M Shares 13,339 Share Price $123.50 Est. Cost/Share $107.01 Unrealized @ Report Date +15.4%
INTU INTUIT 0.4%
Value $1.465M Shares 2,146 Share Price $682.87 Est. Cost/Share $632.69 Unrealized @ Report Date +7.7%
CNH CNH INDL N V 0.4%
Value $1.409M Shares 129,863 Share Price $10.85 Est. Cost/Share $11.40 Unrealized @ Report Date -4.8%
PMAY INNOVATOR ETFS TRUST 0.4%
Value $1.341M Shares 34,468 Share Price $38.90 Est. Cost/Share $30.44 Unrealized @ Report Date +27.8%
POCT INNOVATOR ETFS TRUST 0.4%
Value $1.316M Shares 30,532 Share Price $43.10 Est. Cost/Share $36.69 Unrealized @ Report Date +17.5%
SPYD SPDR SER TR 0.3%
Value $1.254M Shares 28,497 Share Price $44.00 Est. Cost/Share $35.92 Unrealized @ Report Date +22.5%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.192M Shares 29,023 Share Price $41.06 Est. Cost/Share $34.97 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP 0.3%
Value $1.144M Shares 2,209 Share Price $517.95 Est. Cost/Share $411.29 Unrealized @ Report Date +25.7%
AAPL APPLE INC 0.3%
Value $1.115M Shares 4,379 Share Price $254.61 Est. Cost/Share $217.39 Unrealized @ Report Date +17.0%
PSEP INNOVATOR ETFS TRUST 0.3%
Value $1.092M Shares 25,433 Share Price $42.95 Est. Cost/Share $37.90 Unrealized @ Report Date +13.3%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $997K Shares 21,777 Share Price $45.80 Est. Cost/Share $36.75 Unrealized @ Report Date +24.6%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $866K Shares 19,728 Share Price $43.91 Est. Cost/Share $36.78 Unrealized @ Report Date +19.4%
NVDA NVIDIA CORPORATION 0.2%
Value $860K Shares 4,609 Share Price $186.58 Est. Cost/Share $151.81 Unrealized @ Report Date +22.9%
FTNT FORTINET INC 0.2%
Value $850K Shares 10,105 Share Price $84.08 Est. Cost/Share $68.31 Unrealized @ Report Date +23.1%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $846K Shares 24,353 Share Price $34.72 Est. Cost/Share $28.90 Unrealized @ Report Date +20.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $795K Shares 7,299 Share Price $108.96 Est. Cost/Share $53.54 Unrealized @ Report Date +102.5%
TMSL T ROWE PRICE ETF INC 0.2%
Value $776K Shares 22,074 Share Price $35.17 Est. Cost/Share $33.49 Unrealized @ Report Date +5.0%
TCAL T ROWE PRICE ETF INC 0.2%
Value $734K Shares 30,084 Share Price $24.39 Est. Cost/Share $24.62 Unrealized @ Report Date -0.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $733K Shares 12,237 Share Price $59.91 Est. Cost/Share $59.94 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $724K Shares 2,467 Share Price $293.50 Est. Cost/Share $222.04 Unrealized @ Report Date +31.3%
GOOGL ALPHABET INC 0.2%
Value $708K Shares 2,912 Share Price $243.11 Est. Cost/Share $157.79 Unrealized @ Report Date +54.0%
GOOG ALPHABET INC 0.2%
Value $673K Shares 2,765 Share Price $243.53 Est. Cost/Share $156.29 Unrealized @ Report Date +55.7%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $668K Shares 16,223 Share Price $41.15 Est. Cost/Share $32.87 Unrealized @ Report Date +25.2%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $641K Shares 15,264 Share Price $42.02 Est. Cost/Share $35.17 Unrealized @ Report Date +19.5%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $623K Shares 14,659 Share Price $42.47 Est. Cost/Share $32.19 Unrealized @ Report Date +31.9%
UNP UNION PAC CORP 0.2%
Value $568K Shares 2,402 Share Price $236.38 Est. Cost/Share $235.13 Unrealized @ Report Date -0.1%
CSCO CISCO SYS INC 0.1%
Value $552K Shares 8,062 Share Price $68.42 Est. Cost/Share $48.33 Unrealized @ Report Date +40.0%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $508K Shares 23,477 Share Price $21.62 Est. Cost/Share $21.91 Unrealized @ Report Date -1.3%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $503K Shares 12,681 Share Price $39.69 Est. Cost/Share $35.27 Unrealized @ Report Date +12.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $484K Shares 1,855 Share Price $261.09 Est. Cost/Share $179.94 Unrealized @ Report Date +44.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $471K Shares 10,858 Share Price $43.41 Est. Cost/Share $33.96 Unrealized @ Report Date +27.8%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $371K Shares 5,999 Share Price $61.92 Est. Cost/Share $46.19 Unrealized @ Report Date +34.1%
— TOTALENERGIES SE 0.1%
Value $367K Shares 6,151 Share Price $59.69 Est. Cost/Share $68.83 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.1%
Value $353K Shares 9,200 Share Price $38.36 Est. Cost/Share $34.40 Unrealized @ Report Date +11.5%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $342K Shares 4,120 Share Price $83.10 Est. Cost/Share $95.68 Unrealized @ Report Date -13.1%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $337K Shares 11,411 Share Price $29.54 Est. Cost/Share $26.82 Unrealized @ Report Date +10.1%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $335K Shares 11,909 Share Price $28.15 Est. Cost/Share $23.86 Unrealized @ Report Date +18.0%
NVS NOVARTIS AG 0.1%
Value $330K Shares 2,575 Share Price $128.24 Est. Cost/Share $102.53 Unrealized @ Report Date +25.1%
EMR EMERSON ELEC CO 0.1%
Value $317K Shares 2,416 Share Price $131.17 Est. Cost/Share $100.19 Unrealized @ Report Date +30.4%
SPYM SPDR SER TR 0.1%
Value $311K Shares 3,975 Share Price $78.34 Est. Cost/Share $52.39 Unrealized @ Report Date +49.5%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $310K Shares 10,326 Share Price $30.07 Est. Cost/Share $27.28 Unrealized @ Report Date +10.2%
IVV ISHARES TR 0.1%
Value $308K Shares 460 Share Price $669.30 Est. Cost/Share $454.03 Unrealized @ Report Date +47.4%
SGOV ISHARES TR 0.1%
Value $306K Shares 3,037 Share Price $100.70 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
RODM LATTICE STRATEGIES TR 0.1%
Value $304K Shares 8,554 Share Price $35.53 Est. Cost/Share $26.00 Unrealized @ Report Date +36.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $286K Shares 908 Share Price $315.43 Est. Cost/Share $268.16 Unrealized @ Report Date +17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $283K Shares 1,552 Share Price $182.42 Est. Cost/Share $41.23 Unrealized @ Report Date +342.4%
— UNILEVER PLC 0.1%
Value $283K Shares 4,775 Share Price $59.28 Est. Cost/Share $50.19 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $277K Shares 1,260 Share Price $219.57 Est. Cost/Share $221.58 Unrealized @ Report Date -0.9%
MMM 3M CO 0.1%
Value $265K Shares 1,708 Share Price $155.15 Est. Cost/Share $82.18 Unrealized @ Report Date +88.0%
IJH ISHARES TR 0.1%
Value $253K Shares 3,882 Share Price $65.26 Est. Cost/Share $55.33 Unrealized @ Report Date +17.9%
APOC INNOVATOR ETFS TRUST 0.1%
Value $250K Shares 9,641 Share Price $25.92 Est. Cost/Share $25.74 Unrealized @ Report Date +0.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $243K Shares 3,746 Share Price $65.00 Est. Cost/Share $33.35 Unrealized @ Report Date +94.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $243K Shares 732 Share Price $332.15 Est. Cost/Share $215.79 Unrealized @ Report Date +53.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $232K Shares 2,026 Share Price $114.59 Est. Cost/Share $84.28 Unrealized @ Report Date +34.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $229K Shares 4,651 Share Price $49.31 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $226K Shares 6,229 Share Price $36.35 Est. Cost/Share $35.06 Unrealized @ Report Date +3.7%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $226K Shares 6,906 Share Price $32.69 Est. Cost/Share $25.95 Unrealized @ Report Date +25.9%
LRGF ISHARES TR 0.1%
Value $212K Shares 3,074 Share Price $69.08 Est. Cost/Share $59.30 Unrealized @ Report Date +16.5%
CATH GLOBAL X FDS 0.1%
Value $211K Shares 2,600 Share Price $81.07 Est. Cost/Share $54.43 Unrealized @ Report Date +48.9%
SPIB SPDR SER TR 0.1%
Value $206K Shares 6,093 Share Price $33.89 Est. Cost/Share $32.57 Unrealized @ Report Date +4.0%
META META PLATFORMS INC 0.1%
Value $203K Shares 276 Share Price $734.38 Est. Cost/Share $731.06 Unrealized @ Report Date +0.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $199K Shares 5,226 Share Price $38.02 Est. Cost/Share $37.42 Unrealized @ Report Date +1.6%
ABBV ABBVIE INC 0.1%
Value $196K Shares 845 Share Price $231.54 Est. Cost/Share $165.28 Unrealized @ Report Date +39.1%
KOCT INNOVATOR ETFS TRUST 0.1%
Value $195K Shares 5,919 Share Price $33.02 Est. Cost/Share $30.85 Unrealized @ Report Date +7.0%
SPTL SPDR SER TR 0.1%
Value $193K Shares 7,173 Share Price $26.95 Est. Cost/Share $26.64 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 0.1%
Value $186K Shares 565 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
INTF ISHARES TR 0.0%
Value $184K Shares 5,130 Share Price $35.91 Est. Cost/Share $32.47 Unrealized @ Report Date +10.6%
DGRW WISDOMTREE TR 0.0%
Value $183K Shares 2,059 Share Price $88.96 Est. Cost/Share $79.34 Unrealized @ Report Date +12.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $183K Shares 859 Share Price $212.58 Est. Cost/Share $192.14 Unrealized @ Report Date +10.2%
ETN EATON CORP PLC 0.0%
Value $177K Shares 473 Share Price $374.25 Est. Cost/Share $313.58 Unrealized @ Report Date +19.3%
MCD MCDONALDS CORP 0.0%
Value $156K Shares 513 Share Price $303.89 Est. Cost/Share $262.85 Unrealized @ Report Date +14.9%
SPTI SPDR SER TR 0.0%
Value $154K Shares 5,330 Share Price $28.90 Est. Cost/Share $28.23 Unrealized @ Report Date +2.4%
ROUS LATTICE STRATEGIES TR 0.0%
Value $152K Shares 2,650 Share Price $57.49 Est. Cost/Share $41.51 Unrealized @ Report Date +38.5%
BILS SPDR SER TR 0.0%
Value $151K Shares 1,522 Share Price $99.52 Est. Cost/Share $99.33 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.0%
Value $149K Shares 334 Share Price $444.72 Est. Cost/Share $344.66 Unrealized @ Report Date +29.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $141K Shares 4,124 Share Price $34.17 Est. Cost/Share $26.65 Unrealized @ Report Date +28.2%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $133K Shares 3,773 Share Price $35.19 Est. Cost/Share $28.41 Unrealized @ Report Date +23.8%
DEO DIAGEO PLC 0.0%
Value $132K Shares 1,380 Share Price $95.43 Est. Cost/Share $145.38 Unrealized @ Report Date -34.4%
PEP PEPSICO INC 0.0%
Value $128K Shares 910 Share Price $140.44 Est. Cost/Share $154.35 Unrealized @ Report Date -9.9%
IEMG ISHARES INC 0.0%
Value $126K Shares 1,913 Share Price $65.92 Est. Cost/Share $48.44 Unrealized @ Report Date +36.1%
SPSB SPDR SER TR 0.0%
Value $126K Shares 4,156 Share Price $30.29 Est. Cost/Share $29.94 Unrealized @ Report Date +1.2%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $123K Shares 3,636 Share Price $33.82 Est. Cost/Share $31.96 Unrealized @ Report Date +5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $121K Shares 345 Share Price $349.53 Est. Cost/Share $275.59 Unrealized @ Report Date +26.4%
IWM ISHARES TR 0.0%
Value $118K Shares 489 Share Price $241.96 Est. Cost/Share $179.15 Unrealized @ Report Date +35.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $112K Shares 469 Share Price $238.17 Est. Cost/Share $180.79 Unrealized @ Report Date +31.2%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $110K Shares 3,552 Share Price $31.09 Est. Cost/Share $26.43 Unrealized @ Report Date +17.6%
IEFA ISHARES TR 0.0%
Value $109K Shares 1,246 Share Price $87.31 Est. Cost/Share $65.91 Unrealized @ Report Date +32.5%
SBUX STARBUCKS CORP 0.0%
Value $105K Shares 1,238 Share Price $84.60 Est. Cost/Share $94.62 Unrealized @ Report Date -11.2%
VTI VANGUARD INDEX FDS 0.0%
Value $104K Shares 318 Share Price $328.17 Est. Cost/Share $291.77 Unrealized @ Report Date +12.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $104K Shares 1,824 Share Price $56.81 Est. Cost/Share $50.83 Unrealized @ Report Date +11.8%
MA MASTERCARD INCORPORATED 0.0%
Value $104K Shares 182 Share Price $568.81 Est. Cost/Share $522.29 Unrealized @ Report Date +8.8%
SLYG SPDR SER TR 0.0%
Value $101K Shares 1,074 Share Price $94.31 Est. Cost/Share $75.02 Unrealized @ Report Date +25.7%
TTD THE TRADE DESK INC 0.0%
Value $100K Shares 2,042 Share Price $49.01 Est. Cost/Share $89.92 Unrealized @ Report Date -45.5%
VOO VANGUARD INDEX FDS 0.0%
Value $99,670 Shares 163 Share Price $611.47 Est. Cost/Share $427.21 Unrealized @ Report Date +43.3%
LLY ELI LILLY & CO 0.0%
Value $96,138 Shares 126 Share Price $763.00 Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%
GE GE AEROSPACE 0.0%
Value $89,945 Shares 299 Share Price $300.82 Est. Cost/Share $238.64 Unrealized @ Report Date +25.9%
CDW CDW CORP 0.0%
Value $88,878 Shares 558 Share Price $159.28 Est. Cost/Share $215.91 Unrealized @ Report Date -26.6%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $88,338 Shares 3,007 Share Price $29.38 Est. Cost/Share $26.46 Unrealized @ Report Date +11.0%
MDYG SPDR SER TR 0.0%
Value $87,898 Shares 960 Share Price $91.56 Est. Cost/Share $70.15 Unrealized @ Report Date +30.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $84,980 Shares 263 Share Price $323.12 Est. Cost/Share $385.44 Unrealized @ Report Date -16.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $84,232 Shares 91 Share Price $925.63 Est. Cost/Share $963.43 Unrealized @ Report Date -4.1%
NFLX NETFLIX INC 0.0%
Value $82,725 Shares 69 Share Price $1198.91 * Est. Cost/Share $97.38 Unrealized @ Report Date +23.1%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $80,957 Shares 1,522 Share Price $53.19 Est. Cost/Share $48.09 Unrealized @ Report Date +10.6%
SMLF ISHARES TR 0.0%
Value $76,952 Shares 1,035 Share Price $74.35 Est. Cost/Share $63.30 Unrealized @ Report Date +17.5%
EMXC ISHARES INC 0.0%
Value $76,624 Shares 1,135 Share Price $67.51 Est. Cost/Share $58.21 Unrealized @ Report Date +16.0%
GLD SPDR GOLD TR 0.0%
Value $76,426 Shares 215 Share Price $355.47 Est. Cost/Share $318.67 Unrealized @ Report Date +11.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $75,029 Shares 153 Share Price $490.39 Est. Cost/Share $254.33 Unrealized @ Report Date +92.8%
GEV GE VERNOVA INC 0.0%
Value $75,017 Shares 122 Share Price $614.89 Est. Cost/Share $434.49 Unrealized @ Report Date +41.5%
IJR ISHARES TR 0.0%
Value $74,744 Shares 629 Share Price $118.83 Est. Cost/Share $97.58 Unrealized @ Report Date +21.8%
V VISA INC 0.0%
Value $70,324 Shares 206 Share Price $341.38 Est. Cost/Share $345.14 Unrealized @ Report Date -1.3%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70,008 Shares 3,504 Share Price $19.98 Est. Cost/Share $20.36 Unrealized @ Report Date -1.9%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $69,819 Shares 1,165 Share Price $59.93 Est. Cost/Share $51.83 Unrealized @ Report Date +15.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $68,851 Shares 2,522 Share Price $27.30 Est. Cost/Share $26.55 Unrealized @ Report Date +2.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $68,642 Shares 2,606 Share Price $26.34 Est. Cost/Share $22.61 Unrealized @ Report Date +16.5%
GDX VANECK ETF TRUST 0.0%
Value $67,690 Shares 886 Share Price $76.40 Est. Cost/Share $49.63 Unrealized @ Report Date +53.9%
ARKF ARK ETF TR 0.0%
Value $66,399 Shares 1,169 Share Price $56.80 Est. Cost/Share $39.38 Unrealized @ Report Date +44.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $66,231 Shares 1,707 Share Price $38.80 Est. Cost/Share $27.45 Unrealized @ Report Date +40.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $61,876 Shares 550 Share Price $112.50 Est. Cost/Share $99.09 Unrealized @ Report Date +12.6%
BAC BANK AMERICA CORP 0.0%
Value $56,233 Shares 1,090 Share Price $51.59 Est. Cost/Share $43.45 Unrealized @ Report Date +18.1%
XOM EXXON MOBIL CORP 0.0%
Value $56,037 Shares 497 Share Price $112.75 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%
XC WISDOMTREE TR 0.0%
Value $55,277 Shares 1,596 Share Price $34.63 Est. Cost/Share $31.53 Unrealized @ Report Date +9.8%
EEM ISHARES TR 0.0%
Value $53,934 Shares 1,010 Share Price $53.40 Est. Cost/Share $38.61 Unrealized @ Report Date +38.3%
ORCL ORACLE CORP 0.0%
Value $53,436 Shares 190 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
WMT WALMART INC 0.0%
Value $51,942 Shares 504 Share Price $103.06 Est. Cost/Share $99.01 Unrealized @ Report Date +3.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $51,802 Shares 1,575 Share Price $32.89 Est. Cost/Share $29.79 Unrealized @ Report Date —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $50,766 Shares 1,912 Share Price $26.55 Est. Cost/Share $21.90 Unrealized @ Report Date +21.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $50,323 Shares 1,145 Share Price $43.95 Est. Cost/Share $35.64 Unrealized @ Report Date +21.2%
SDY SPDR SER TR 0.0%
Value $49,998 Shares 357 Share Price $140.05 Est. Cost/Share $135.24 Unrealized @ Report Date +3.6%
AOR ISHARES TR 0.0%
Value $49,895 Shares 775 Share Price $64.38 Est. Cost/Share $57.34 Unrealized @ Report Date +12.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,255 Shares 648 Share Price $76.01 Est. Cost/Share $68.55 Unrealized @ Report Date +10.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $46,905 Shares 1,500 Share Price $31.27 Est. Cost/Share $34.14 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $46,192 Shares 114 Share Price $405.19 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
SLYV SPDR SER TR 0.0%
Value $45,566 Shares 514 Share Price $88.65 Est. Cost/Share $73.95 Unrealized @ Report Date +19.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $44,863 Shares 159 Share Price $282.16 Est. Cost/Share $221.68 Unrealized @ Report Date +26.6%
BOTZ GLOBAL X FDS 0.0%
Value $44,819 Shares 1,265 Share Price $35.43 Est. Cost/Share $29.62 Unrealized @ Report Date +19.6%
ITA ISHARES TR 0.0%
Value $43,735 Shares 209 Share Price $209.26 Est. Cost/Share $177.27 Unrealized @ Report Date +18.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $43,438 Shares 925 Share Price $46.96 Est. Cost/Share $45.73 Unrealized @ Report Date +2.7%
MS MORGAN STANLEY 0.0%
Value $42,919 Shares 270 Share Price $158.96 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
RTX RTX CORPORATION 0.0%
Value $42,502 Shares 254 Share Price $167.33 Est. Cost/Share $135.39 Unrealized @ Report Date +23.1%
SO SOUTHERN CO 0.0%
Value $42,457 Shares 448 Share Price $94.77 Est. Cost/Share $85.39 Unrealized @ Report Date +10.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $41,683 Shares 1,494 Share Price $27.90 Est. Cost/Share $23.64 Unrealized @ Report Date +18.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,317 Shares 623 Share Price $66.32 Est. Cost/Share $56.19 Unrealized @ Report Date +18.0%
F FORD MTR CO 0.0%
Value $37,494 Shares 3,135 Share Price $11.96 Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $36,947 Shares 107 Share Price $345.30 Est. Cost/Share $302.49 Unrealized @ Report Date +13.4%
SNSR GLOBAL X FDS 0.0%
Value $36,552 Shares 937 Share Price $39.01 Est. Cost/Share $34.04 Unrealized @ Report Date +14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $36,154 Shares 1,133 Share Price $31.91 Est. Cost/Share $25.48 Unrealized @ Report Date +24.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $35,918 Shares 222 Share Price $161.79 Est. Cost/Share $160.10 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW 0.0%
Value $35,406 Shares 228 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
TOUS T ROWE PRICE ETF INC 0.0%
Value $35,066 Shares 1,043 Share Price $33.62 Est. Cost/Share $28.35 Unrealized @ Report Date +18.6%
ABT ABBOTT LABS 0.0%
Value $34,690 Shares 259 Share Price $133.94 Est. Cost/Share $130.61 Unrealized @ Report Date +2.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $34,243 Shares 43 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $33,855 Shares 545 Share Price $62.12 Est. Cost/Share $44.15 Unrealized @ Report Date +40.7%
RWR SPDR SER TR 0.0%
Value $33,096 Shares 330 Share Price $100.29 Est. Cost/Share $85.96 Unrealized @ Report Date +16.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $32,904 Shares 723 Share Price $45.51 Est. Cost/Share $38.74 Unrealized @ Report Date +17.5%
WCLD WISDOMTREE TR 0.0%
Value $32,883 Shares 935 Share Price $35.17 Est. Cost/Share $33.98 Unrealized @ Report Date +3.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $32,428 Shares 825 Share Price $39.31 Est. Cost/Share $29.40 Unrealized @ Report Date +33.7%
SPLB SPDR SER TR 0.0%
Value $32,021 Shares 1,385 Share Price $23.12 Est. Cost/Share $21.84 Unrealized @ Report Date +5.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,020 Shares 285 Share Price $112.35 Est. Cost/Share $102.97 Unrealized @ Report Date +9.1%
WFC WELLS FARGO CO NEW 0.0%
Value $31,852 Shares 380 Share Price $83.82 Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
SOLV SOLVENTUM CORP 0.0%
Value $31,098 Shares 426 Share Price $73.00 Est. Cost/Share $61.50 Unrealized @ Report Date +18.7%
ALL ALLSTATE CORP 0.0%
Value $30,481 Shares 142 Share Price $214.65 Est. Cost/Share $179.01 Unrealized @ Report Date +19.3%
NOW SERVICENOW INC 0.0%
Value $30,369 Shares 33 Share Price $920.27 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
CAT CATERPILLAR INC 0.0%
Value $30,060 Shares 63 Share Price $477.14 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
DIS DISNEY WALT CO 0.0%
Value $30,009 Shares 262 Share Price $114.54 Est. Cost/Share $116.05 Unrealized @ Report Date -2.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $29,699 Shares 1,002 Share Price $29.64 Est. Cost/Share $26.38 Unrealized @ Report Date +12.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $29,345 Shares 119 Share Price $246.60 Est. Cost/Share $304.66 Unrealized @ Report Date -19.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,018 Shares 345 Share Price $84.11 Est. Cost/Share $80.90 Unrealized @ Report Date +4.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $28,872 Shares 178 Share Price $162.20 Est. Cost/Share $165.18 Unrealized @ Report Date -3.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $28,750 Shares 102 Share Price $281.86 * Est. Cost/Share $89.02 Unrealized @ Report Date +58.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $28,718 Shares 1,158 Share Price $24.80 Est. Cost/Share $26.03 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $28,053 Shares 529 Share Price $53.03 Est. Cost/Share $52.24 Unrealized @ Report Date +1.5%
LIN LINDE PLC 0.0%
Value $28,025 Shares 59 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,041 Shares 310 Share Price $87.23 Est. Cost/Share $72.05 Unrealized @ Report Date +21.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $26,996 Shares 5 Share Price $5399.20 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
CRM SALESFORCE INC 0.0%
Value $26,307 Shares 111 Share Price $237.00 Est. Cost/Share $252.35 Unrealized @ Report Date -6.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $25,703 Shares 245 Share Price $104.91 Est. Cost/Share $49.37 Unrealized @ Report Date +112.5%
MFC MANULIFE FINL CORP 0.0%
Value $25,574 Shares 821 Share Price $31.15 Est. Cost/Share $19.21 Unrealized @ Report Date +62.2%
EZM WISDOMTREE TR 0.0%
Value $25,507 Shares 387 Share Price $65.91 Est. Cost/Share $58.87 Unrealized @ Report Date +12.0%
SPHY SPDR SER TR 0.0%
Value $25,257 Shares 1,055 Share Price $23.94 Est. Cost/Share $22.59 Unrealized @ Report Date +6.0%
C CITIGROUP INC 0.0%
Value $24,868 Shares 245 Share Price $101.50 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
TJX TJX COS INC NEW 0.0%
Value $24,861 Shares 172 Share Price $144.54 Est. Cost/Share $132.28 Unrealized @ Report Date +9.0%
SYK STRYKER CORPORATION 0.0%
Value $24,399 Shares 66 Share Price $369.68 Est. Cost/Share $373.70 Unrealized @ Report Date -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $24,297 Shares 248 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
ARKG ARK ETF TR 0.0%
Value $24,021 Shares 865 Share Price $27.77 Est. Cost/Share $21.91 Unrealized @ Report Date +26.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,001 Shares 426 Share Price $56.34 Est. Cost/Share $49.79 Unrealized @ Report Date +13.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23,140 Shares 1,145 Share Price $20.21 Est. Cost/Share $20.30 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $22,763 Shares 170 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $22,254 Shares 133 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
BLK BLACKROCK INC 0.0%
Value $22,152 Shares 19 Share Price $1165.89 Est. Cost/Share $1108.77 Unrealized @ Report Date +4.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21,776 Shares 280 Share Price $77.77 Est. Cost/Share $76.67 Unrealized @ Report Date +1.4%
INTC INTEL CORP 0.0%
Value $21,741 Shares 648 Share Price $33.55 Est. Cost/Share $26.61 Unrealized @ Report Date +26.1%
EMHC SPDR SER TR 0.0%
Value $21,691 Shares 861 Share Price $25.19 Est. Cost/Share $23.02 Unrealized @ Report Date +9.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $21,584 Shares 270 Share Price $79.94 Est. Cost/Share $95.22 Unrealized @ Report Date -16.6%
APP APPLOVIN CORP 0.0%
Value $21,556 Shares 30 Share Price $718.53 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21,326 Shares 35 Share Price $609.31 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
QCOM QUALCOMM INC 0.0%
Value $21,294 Shares 128 Share Price $166.36 Est. Cost/Share $157.20 Unrealized @ Report Date +5.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $20,555 Shares 500 Share Price $41.11 Est. Cost/Share $37.68 Unrealized @ Report Date +9.1%
KO COCA COLA CO 0.0%
Value $20,028 Shares 302 Share Price $66.32 Est. Cost/Share $67.92 Unrealized @ Report Date -3.0%
MDT MEDTRONIC PLC 0.0%
Value $20,000 Shares 210 Share Price $95.24 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
PFE PFIZER INC 0.0%
Value $19,900 Shares 781 Share Price $25.48 Est. Cost/Share $25.01 Unrealized @ Report Date +0.1%
RIO RIO TINTO PLC 0.0%
Value $19,803 Shares 300 Share Price $66.01 Est. Cost/Share $61.56 Unrealized @ Report Date +7.2%
AMAT APPLIED MATLS INC 0.0%
Value $19,655 Shares 96 Share Price $204.74 Est. Cost/Share $180.78 Unrealized @ Report Date +13.0%
NEE NEXTERA ENERGY INC 0.0%
Value $19,250 Shares 255 Share Price $75.49 Est. Cost/Share $71.97 Unrealized @ Report Date +4.2%
KRE SPDR SER TR 0.0%
Value $18,990 Shares 300 Share Price $63.30 Est. Cost/Share $63.05 Unrealized @ Report Date +0.4%
PGR PROGRESSIVE CORP 0.0%
Value $18,274 Shares 74 Share Price $246.95 * Est. Cost/Share $231.70 Unrealized @ Report Date +0.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $17,954 Shares 363 Share Price $49.46 Est. Cost/Share $48.90 Unrealized @ Report Date +1.1%
ANET ARISTA NETWORKS INC 0.0%
Value $17,922 Shares 123 Share Price $145.71 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $17,823 Shares 116 Share Price $153.65 Est. Cost/Share $155.91 Unrealized @ Report Date -2.1%
BA BOEING CO 0.0%
Value $17,698 Shares 82 Share Price $215.83 Est. Cost/Share $223.77 Unrealized @ Report Date -3.5%
ZTS ZOETIS INC 0.0%
Value $17,412 Shares 119 Share Price $146.32 Est. Cost/Share $162.29 Unrealized @ Report Date -10.2%
MSTR MICROSTRATEGY INC 0.0%
Value $17,399 Shares 54 Share Price $322.20 Est. Cost/Share $338.55 Unrealized @ Report Date -4.8%
ADBE ADOBE INC 0.0%
Value $17,285 Shares 49 Share Price $352.76 Est. Cost/Share $358.75 Unrealized @ Report Date -1.7%
KLAC KLA CORP 0.0%
Value $17,258 Shares 16 Share Price $1078.63 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
USB US BANCORP DEL 0.0%
Value $17,109 Shares 354 Share Price $48.33 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
GILD GILEAD SCIENCES INC 0.0%
Value $16,983 Shares 153 Share Price $111.00 Est. Cost/Share $112.28 Unrealized @ Report Date -1.8%
AMGN AMGEN INC 0.0%
Value $16,932 Shares 60 Share Price $282.20 Est. Cost/Share $286.59 Unrealized @ Report Date -2.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16,929 Shares 65 Share Price $260.45 Est. Cost/Share $267.49 Unrealized @ Report Date -2.9%
APH AMPHENOL CORP NEW 0.0%
Value $16,706 Shares 135 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16,290 Shares 80 Share Price $203.63 Est. Cost/Share $191.42 Unrealized @ Report Date +6.4%
WELL WELLTOWER INC 0.0%
Value $16,211 Shares 91 Share Price $178.14 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,958 Shares 32 Share Price $498.69 Est. Cost/Share $531.36 Unrealized @ Report Date -6.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $15,921 Shares 21 Share Price $758.14 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
BX BLACKSTONE INC 0.0%
Value $15,718 Shares 92 Share Price $170.85 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
O REALTY INCOME CORP 0.0%
Value $15,380 Shares 253 Share Price $60.79 Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15,356 Shares 22 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15,091 Shares 33 Share Price $457.30 Est. Cost/Share $383.57 Unrealized @ Report Date +18.8%
CAH CARDINAL HEALTH INC 0.0%
Value $15,068 Shares 96 Share Price $156.96 Est. Cost/Share $114.40 Unrealized @ Report Date +36.4%
ECL ECOLAB INC 0.0%
Value $15,062 Shares 55 Share Price $273.85 Est. Cost/Share $270.32 Unrealized @ Report Date +1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,232 Shares 74 Share Price $192.32 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
CME CME GROUP INC 0.0%
Value $14,050 Shares 52 Share Price $270.19 Est. Cost/Share $269.86 Unrealized @ Report Date -0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,925 Shares 33 Share Price $421.97 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
TECH BIO-TECHNE CORP 0.0%
Value $13,852 Shares 249 Share Price $55.63 Est. Cost/Share $53.45 Unrealized @ Report Date +3.9%
ADI ANALOG DEVICES INC 0.0%
Value $13,759 Shares 56 Share Price $245.70 Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
ULTA ULTA BEAUTY INC 0.0%
Value $13,669 Shares 25 Share Price $546.76 Est. Cost/Share $433.29 Unrealized @ Report Date +26.2%
IEF ISHARES TR 0.0%
Value $13,601 Shares 141 Share Price $96.46 Est. Cost/Share $93.56 Unrealized @ Report Date +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13,581 Shares 28 Share Price $485.04 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
MO ALTRIA GROUP INC 0.0%
Value $13,476 Shares 204 Share Price $66.06 Est. Cost/Share $60.48 Unrealized @ Report Date +7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,299 Shares 51 Share Price $260.76 Est. Cost/Share $251.44 Unrealized @ Report Date +3.0%
NEM NEWMONT CORP 0.0%
Value $13,237 Shares 157 Share Price $84.31 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13,087 Shares 328 Share Price $39.90 Est. Cost/Share $35.18 Unrealized @ Report Date +13.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,979 Shares 26 Share Price $499.19 Est. Cost/Share $448.15 Unrealized @ Report Date +10.6%
COP CONOCOPHILLIPS 0.0%
Value $12,770 Shares 135 Share Price $94.59 Est. Cost/Share $93.28 Unrealized @ Report Date +0.5%
PLD PROLOGIS INC. 0.0%
Value $12,712 Shares 111 Share Price $114.52 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $12,570 Shares 936 Share Price $13.43 Est. Cost/Share $14.33 Unrealized @ Report Date -6.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $12,569 Shares 169 Share Price $74.37 Est. Cost/Share $72.57 Unrealized @ Report Date +2.5%
LNG CHENIERE ENERGY INC 0.0%
Value $12,454 Shares 53 Share Price $234.98 Est. Cost/Share $203.80 Unrealized @ Report Date +15.3%
CLOU GLOBAL X FDS 0.0%
Value $12,328 Shares 530 Share Price $23.26 Est. Cost/Share $21.93 Unrealized @ Report Date +6.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $12,313 Shares 86 Share Price $143.17 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $12,210 Shares 1,000 Share Price $12.21 Est. Cost/Share $11.75 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12,075 Shares 27 Share Price $447.22 Est. Cost/Share $479.87 Unrealized @ Report Date -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,071 Shares 308 Share Price $39.19 Est. Cost/Share $52.62 Unrealized @ Report Date -25.5%
PCAR PACCAR INC 0.0%
Value $11,995 Shares 122 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
VXUS VANGUARD STAR FDS 0.0%
Value $11,974 Shares 163 Share Price $73.46 Est. Cost/Share $54.60 Unrealized @ Report Date +34.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,864 Shares 687 Share Price $17.27 Est. Cost/Share $16.66 Unrealized @ Report Date +2.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,862 Shares 9 Share Price $1318.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -3.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11,847 Shares 36 Share Price $329.08 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11,749 Shares 30 Share Price $391.63 Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $11,682 Shares 187 Share Price $62.47 Est. Cost/Share $63.55 Unrealized @ Report Date -2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11,428 Shares 106 Share Price $107.81 Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $11,409 Shares 358 Share Price $31.87 Est. Cost/Share $31.28 Unrealized @ Report Date +1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11,265 Shares 208 Share Price $54.16 Est. Cost/Share $57.19 Unrealized @ Report Date -5.3%
SRE SEMPRA 0.0%
Value $11,248 Shares 125 Share Price $89.98 Est. Cost/Share $79.82 Unrealized @ Report Date +11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11,240 Shares 32 Share Price $351.25 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,178 Shares 83 Share Price $134.67 Est. Cost/Share $157.52 Unrealized @ Report Date -15.2%
SNOW SNOWFLAKE INC 0.0%
Value $11,052 Shares 49 Share Price $225.55 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
GIS GENERAL MLS INC 0.0%
Value $10,992 Shares 218 Share Price $50.42 Est. Cost/Share $49.46 Unrealized @ Report Date +0.7%
DASH DOORDASH INC 0.0%
Value $10,880 Shares 40 Share Price $272.00 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
CVS CVS HEALTH CORP 0.0%
Value $10,856 Shares 144 Share Price $75.39 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
COWG PACER FDS TR 0.0%
Value $10,854 Shares 299 Share Price $36.30 Est. Cost/Share $35.34 Unrealized @ Report Date +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,837 Shares 161 Share Price $67.31 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,571 Shares 31 Share Price $341.00 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,425 Shares 124 Share Price $84.07 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%
WM WASTE MGMT INC DEL 0.0%
Value $10,379 Shares 47 Share Price $220.83 Est. Cost/Share $223.68 Unrealized @ Report Date -1.7%
TMUS T-MOBILE US INC 0.0%
Value $10,294 Shares 43 Share Price $239.40 Est. Cost/Share $204.62 Unrealized @ Report Date +16.4%
MCK MCKESSON CORP 0.0%
Value $10,043 Shares 13 Share Price $772.54 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
TRMB TRIMBLE INC 0.0%
Value $9,880 Shares 121 Share Price $81.65 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
SLV ISHARES SILVER TR 0.0%
Value $9,745 Shares 230 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
TXN TEXAS INSTRS INC 0.0%
Value $9,738 Shares 53 Share Price $183.74 Est. Cost/Share $193.30 Unrealized @ Report Date -5.8%
CRH CRH PLC 0.0%
Value $9,712 Shares 81 Share Price $119.90 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,615 Shares 49 Share Price $196.22 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
CTVA CORTEVA INC 0.0%
Value $9,603 Shares 142 Share Price $67.63 Est. Cost/Share $72.16 Unrealized @ Report Date -6.5%
FAST FASTENAL CO 0.0%
Value $9,514 Shares 194 Share Price $49.04 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
Z ZILLOW GROUP INC 0.0%
Value $9,477 Shares 123 Share Price $77.05 Est. Cost/Share $81.72 Unrealized @ Report Date -5.7%
CSX CSX CORP 0.0%
Value $9,446 Shares 266 Share Price $35.51 Est. Cost/Share $33.93 Unrealized @ Report Date +4.3%
RBLX ROBLOX CORP 0.0%
Value $9,419 Shares 68 Share Price $138.51 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
SONY SONY GROUP CORP 0.0%
Value $9,357 Shares 325 Share Price $28.79 Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,292 Shares 30 Share Price $309.73 Est. Cost/Share $300.20 Unrealized @ Report Date +2.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,205 Shares 500 Share Price $18.41 Est. Cost/Share $20.00 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $9,173 Shares 250 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $9,148 Shares 82 Share Price $111.56 Est. Cost/Share $55.98 Unrealized @ Report Date +99.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $9,053 Shares 135 Share Price $67.06 Est. Cost/Share $70.32 Unrealized @ Report Date -4.9%
HCA HCA HEALTHCARE INC 0.0%
Value $8,950 Shares 21 Share Price $426.19 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,824 Shares 14 Share Price $630.29 Est. Cost/Share $594.66 Unrealized @ Report Date +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,791 Shares 15 Share Price $586.07 Est. Cost/Share $547.47 Unrealized @ Report Date +7.0%
CMCSA COMCAST CORP NEW 0.0%
Value $8,672 Shares 276 Share Price $31.42 Est. Cost/Share $36.35 Unrealized @ Report Date -14.5%
CI THE CIGNA GROUP 0.0%
Value $8,648 Shares 30 Share Price $288.27 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
EQIX EQUINIX INC 0.0%
Value $8,616 Shares 11 Share Price $783.27 Est. Cost/Share $774.22 Unrealized @ Report Date +0.6%
KKR KKR & CO INC 0.0%
Value $8,577 Shares 66 Share Price $129.95 Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,576 Shares 78 Share Price $109.95 Est. Cost/Share $106.86 Unrealized @ Report Date +2.9%
MRK MERCK & CO INC 0.0%
Value $8,561 Shares 102 Share Price $83.93 Est. Cost/Share $81.01 Unrealized @ Report Date +2.7%
LOW LOWES COS INC 0.0%
Value $8,545 Shares 34 Share Price $251.32 Est. Cost/Share $244.20 Unrealized @ Report Date +2.4%
COIN COINBASE GLOBAL INC 0.0%
Value $8,437 Shares 25 Share Price $337.48 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8,413 Shares 26 Share Price $323.58 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8,361 Shares 237 Share Price $35.28 Est. Cost/Share $36.20 Unrealized @ Report Date -2.5%
WMB WILLIAMS COS INC 0.0%
Value $8,236 Shares 130 Share Price $63.35 Est. Cost/Share $57.82 Unrealized @ Report Date +8.7%
VST VISTRA CORP 0.0%
Value $8,229 Shares 42 Share Price $195.93 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
CPNG COUPANG INC 0.0%
Value $8,179 Shares 254 Share Price $32.20 Est. Cost/Share $30.23 Unrealized @ Report Date +6.5%
HUBB HUBBELL INC 0.0%
Value $8,176 Shares 19 Share Price $430.32 Est. Cost/Share $428.19 Unrealized @ Report Date +0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8,111 Shares 27 Share Price $300.41 Est. Cost/Share $276.03 Unrealized @ Report Date +8.3%
AME AMETEK INC 0.0%
Value $8,084 Shares 43 Share Price $188.00 Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8,070 Shares 43 Share Price $187.67 Est. Cost/Share $169.06 Unrealized @ Report Date +9.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8,037 Shares 150 Share Price $53.58 Est. Cost/Share $54.09 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7,996 Shares 60 Share Price $133.27 Est. Cost/Share $140.75 Unrealized @ Report Date -5.7%
VTRS VIATRIS INC 0.0%
Value $7,950 Shares 803 Share Price $9.90 Est. Cost/Share $9.56 Unrealized @ Report Date +2.4%
NET CLOUDFLARE INC 0.0%
Value $7,940 Shares 37 Share Price $214.59 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,871 Shares 45 Share Price $174.91 Est. Cost/Share $166.65 Unrealized @ Report Date +5.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,863 Shares 86 Share Price $91.43 Est. Cost/Share $86.68 Unrealized @ Report Date +5.0%
DE DEERE & CO 0.0%
Value $7,773 Shares 17 Share Price $457.24 Est. Cost/Share $489.64 Unrealized @ Report Date -6.9%
PPL PPL CORP 0.0%
Value $7,766 Shares 209 Share Price $37.16 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
XEL XCEL ENERGY INC 0.0%
Value $7,662 Shares 95 Share Price $80.65 Est. Cost/Share $71.34 Unrealized @ Report Date +12.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,539 Shares 27 Share Price $279.22 Est. Cost/Share $265.92 Unrealized @ Report Date +4.6%
HUBS HUBSPOT INC 0.0%
Value $7,485 Shares 16 Share Price $467.81 Est. Cost/Share $503.08 Unrealized @ Report Date -7.0%
PWR QUANTA SVCS INC 0.0%
Value $7,460 Shares 18 Share Price $414.44 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
ROL ROLLINS INC 0.0%
Value $7,460 Shares 127 Share Price $58.74 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
EBAY EBAY INC. 0.0%
Value $7,458 Shares 82 Share Price $90.95 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7,425 Shares 60 Share Price $123.75 Est. Cost/Share $118.56 Unrealized @ Report Date +3.5%
IOSP INNOSPEC INC 0.0%
Value $7,407 Shares 96 Share Price $77.16 Est. Cost/Share $82.49 Unrealized @ Report Date -7.6%
DT DYNATRACE INC 0.0%
Value $7,364 Shares 152 Share Price $48.45 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
ADSK AUTODESK INC 0.0%
Value $7,306 Shares 23 Share Price $317.65 Est. Cost/Share $304.73 Unrealized @ Report Date +4.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,298 Shares 49 Share Price $148.94 Est. Cost/Share $165.03 Unrealized @ Report Date -10.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $7,244 Shares 33 Share Price $219.52 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,225 Shares 74 Share Price $97.64 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
SCZ ISHARES TR 0.0%
Value $7,058 Shares 92 Share Price $76.72 Est. Cost/Share $67.68 Unrealized @ Report Date +13.4%
AFL AFLAC INC 0.0%
Value $7,037 Shares 63 Share Price $111.70 Est. Cost/Share $104.19 Unrealized @ Report Date +6.7%
UBS UBS GROUP AG 0.0%
Value $7,011 Shares 171 Share Price $41.00 Est. Cost/Share $38.84 Unrealized @ Report Date +5.6%
SHEL SHELL PLC 0.0%
Value $7,010 Shares 98 Share Price $71.53 Est. Cost/Share $72.01 Unrealized @ Report Date -0.7%
GLW CORNING INC 0.0%
Value $6,891 Shares 84 Share Price $82.04 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
EXPO EXPONENT INC 0.0%
Value $6,879 Shares 99 Share Price $69.48 Est. Cost/Share $70.97 Unrealized @ Report Date -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,840 Shares 15 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
ASML ASML HOLDING N V 0.0%
Value $6,777 Shares 7 Share Price $968.14 Est. Cost/Share $756.95 Unrealized @ Report Date +27.9%
CB CHUBB LIMITED 0.0%
Value $6,774 Shares 24 Share Price $282.25 Est. Cost/Share $275.21 Unrealized @ Report Date +2.6%
TFC TRUIST FINL CORP 0.0%
Value $6,767 Shares 148 Share Price $45.72 Est. Cost/Share $44.34 Unrealized @ Report Date +1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,747 Shares 12 Share Price $562.25 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,719 Shares 22 Share Price $305.41 Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,709 Shares 50 Share Price $134.18 Est. Cost/Share $143.22 Unrealized @ Report Date -6.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,689 Shares 42 Share Price $159.26 Est. Cost/Share $177.08 Unrealized @ Report Date -10.1%
URI UNITED RENTALS INC 0.0%
Value $6,683 Shares 7 Share Price $954.71 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
GM GENERAL MTRS CO 0.0%
Value $6,646 Shares 109 Share Price $60.97 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,644 Shares 23 Share Price $288.87 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,622 Shares 85 Share Price $77.91 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
HUBG HUB GROUP INC 0.0%
Value $6,612 Shares 192 Share Price $34.44 Est. Cost/Share $35.70 Unrealized @ Report Date -3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,610 Shares 28 Share Price $236.07 Est. Cost/Share $109.64 Unrealized @ Report Date +114.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,604 Shares 29 Share Price $227.72 Est. Cost/Share $223.02 Unrealized @ Report Date +1.7%
MPC MARATHON PETE CORP 0.0%
Value $6,553 Shares 34 Share Price $192.74 Est. Cost/Share $174.47 Unrealized @ Report Date +9.9%
PSX PHILLIPS 66 0.0%
Value $6,529 Shares 48 Share Price $136.02 Est. Cost/Share $124.27 Unrealized @ Report Date +8.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,487 Shares 43 Share Price $150.86 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $6,451 Shares 69 Share Price $93.49 Est. Cost/Share $100.97 Unrealized @ Report Date -7.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,435 Shares 262 Share Price $24.56 Est. Cost/Share $21.88 Unrealized @ Report Date +11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $6,433 Shares 64 Share Price $100.52 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,397 Shares 37 Share Price $172.89 Est. Cost/Share $168.66 Unrealized @ Report Date +1.7%
IDXX IDEXX LABS INC 0.0%
Value $6,389 Shares 10 Share Price $638.90 Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
APTV APTIV PLC 0.0%
Value $6,380 Shares 74 Share Price $86.22 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
CMI CUMMINS INC 0.0%
Value $6,336 Shares 15 Share Price $422.40 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
SPGI S&P GLOBAL INC 0.0%
Value $6,327 Shares 13 Share Price $486.69 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,285 Shares 129 Share Price $48.72 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
WDAY WORKDAY INC 0.0%
Value $6,259 Shares 26 Share Price $240.73 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6,196 Shares 222 Share Price $27.91 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6,187 Shares 32 Share Price $193.34 Est. Cost/Share $214.69 Unrealized @ Report Date -10.4%
VLO VALERO ENERGY CORP 0.0%
Value $6,129 Shares 36 Share Price $170.25 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
D DOMINION ENERGY INC 0.0%
Value $6,117 Shares 100 Share Price $61.17 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
DHI D R HORTON INC 0.0%
Value $6,101 Shares 36 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,008 Shares 307 Share Price $19.57 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,003 Shares 45 Share Price $133.40 Est. Cost/Share $127.36 Unrealized @ Report Date +4.3%
ATO ATMOS ENERGY CORP 0.0%
Value $5,976 Shares 35 Share Price $170.74 Est. Cost/Share $160.05 Unrealized @ Report Date +6.1%
BAX BAXTER INTL INC 0.0%
Value $5,943 Shares 261 Share Price $22.77 Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
COR CENCORA INC 0.0%
Value $5,938 Shares 19 Share Price $312.53 Est. Cost/Share $293.50 Unrealized @ Report Date +6.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,937 Shares 304 Share Price $19.53 Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,900 Shares 35 Share Price $168.57 Est. Cost/Share $136.83 Unrealized @ Report Date +22.9%
AMP AMERIPRISE FINL INC 0.0%
Value $5,895 Shares 12 Share Price $491.25 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
HON HONEYWELL INTL INC 0.0%
Value $5,894 Shares 28 Share Price $210.50 * Est. Cost/Share $204.72 Unrealized @ Report Date -3.7%
EME EMCOR GROUP INC 0.0%
Value $5,846 Shares 9 Share Price $649.56 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,844 Shares 47 Share Price $124.34 Est. Cost/Share $126.80 Unrealized @ Report Date -3.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5,842 Shares 23 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
BCS BARCLAYS PLC 0.0%
Value $5,808 Shares 281 Share Price $20.67 Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
SLB SCHLUMBERGER LTD 0.0%
Value $5,774 Shares 168 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,732 Shares 96 Share Price $59.71 Est. Cost/Share $57.41 Unrealized @ Report Date +3.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,671 Shares 40 Share Price $141.78 Est. Cost/Share $129.18 Unrealized @ Report Date +9.4%
NRG NRG ENERGY INC 0.0%
Value $5,668 Shares 35 Share Price $161.94 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
FDX FEDEX CORP 0.0%
Value $5,659 Shares 24 Share Price $235.79 Est. Cost/Share $228.30 Unrealized @ Report Date +2.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,643 Shares 47 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
ROST ROSS STORES INC 0.0%
Value $5,638 Shares 37 Share Price $152.38 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
IR INGERSOLL RAND INC 0.0%
Value $5,618 Shares 68 Share Price $82.62 Est. Cost/Share $81.93 Unrealized @ Report Date +0.8%
ICLR ICON PLC 0.0%
Value $5,600 Shares 32 Share Price $175.00 Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
SYY SYSCO CORP 0.0%
Value $5,599 Shares 68 Share Price $82.34 Est. Cost/Share $78.85 Unrealized @ Report Date +3.0%
DDOG DATADOG INC 0.0%
Value $5,554 Shares 39 Share Price $142.41 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,524 Shares 6 Share Price $920.67 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5,521 Shares 63 Share Price $87.63 Est. Cost/Share $93.26 Unrealized @ Report Date -6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,521 Shares 122 Share Price $45.25 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
MET METLIFE INC 0.0%
Value $5,519 Shares 67 Share Price $82.37 Est. Cost/Share $77.91 Unrealized @ Report Date +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5,508 Shares 66 Share Price $83.45 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
RSG REPUBLIC SVCS INC 0.0%
Value $5,508 Shares 24 Share Price $229.50 Est. Cost/Share $233.28 Unrealized @ Report Date -2.2%
EXC EXELON CORP 0.0%
Value $5,491 Shares 122 Share Price $45.01 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
MOTO GUINNESS ATKINSON FDS 0.0%
Value $5,458 Shares 107 Share Price $51.01 Est. Cost/Share $39.98 Unrealized @ Report Date +27.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,426 Shares 21 Share Price $258.38 Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
HOLX HOLOGIC INC 0.0%
Value $5,399 Shares 80 Share Price $67.49 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,391 Shares 42 Share Price $128.36 Est. Cost/Share $120.55 Unrealized @ Report Date +6.5%
CIEN CIENA CORP 0.0%
Value $5,390 Shares 37 Share Price $145.68 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5,358 Shares 102 Share Price $52.53 Est. Cost/Share $55.43 Unrealized @ Report Date -5.2%
CVNA CARVANA CO 0.0%
Value $5,281 Shares 14 Share Price $377.21 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $5,258 Shares 68 Share Price $77.32 Est. Cost/Share $85.22 Unrealized @ Report Date -9.5%
NWS NEWS CORP NEW 0.0%
Value $5,252 Shares 152 Share Price $34.55 Est. Cost/Share $33.69 Unrealized @ Report Date +2.6%
EA ELECTRONIC ARTS INC 0.0%
Value $5,244 Shares 26 Share Price $201.69 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
IHE ISHARES TR 0.0%
Value $5,224 Shares 72 Share Price $72.56 Est. Cost/Share $68.99 Unrealized @ Report Date +5.2%
ABNB AIRBNB INC 0.0%
Value $5,221 Shares 43 Share Price $121.42 Est. Cost/Share $129.37 Unrealized @ Report Date -6.1%
FLO FLOWERS FOODS INC 0.0%
Value $5,207 Shares 399 Share Price $13.05 * Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,181 Shares 183 Share Price $28.31 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,172 Shares 57 Share Price $90.74 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
YUM YUM BRANDS INC 0.0%
Value $5,168 Shares 34 Share Price $152.00 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5,165 Shares 23 Share Price $224.57 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
FISV FISERV INC 0.0%
Value $5,157 Shares 40 Share Price $128.93 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
DHR DANAHER CORPORATION 0.0%
Value $5,155 Shares 26 Share Price $198.27 Est. Cost/Share $198.37 Unrealized @ Report Date -0.2%
PSTG PURE STORAGE INC 0.0%
Value $5,112 Shares 61 Share Price $83.80 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
MSCI MSCI INC 0.0%
Value $5,107 Shares 9 Share Price $567.44 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
— EATON VANCE LIMITED DURATION 0.0%
Value $5,075 Shares 500 Share Price $10.15 Est. Cost/Share $9.98 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $5,059 Shares 70 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
BIIB BIOGEN INC 0.0%
Value $5,043 Shares 36 Share Price $140.08 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
AXON AXON ENTERPRISE INC 0.0%
Value $5,023 Shares 7 Share Price $717.57 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,023 Shares 25 Share Price $200.92 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,997 Shares 94 Share Price $53.16 Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,993 Shares 47 Share Price $106.23 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
STT STATE STR CORP 0.0%
Value $4,988 Shares 43 Share Price $116.00 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
MGV VANGUARD WORLD FD 0.0%
Value $4,959 Shares 36 Share Price $137.75 Est. Cost/Share $123.46 Unrealized @ Report Date +11.6%
SON SONOCO PRODS CO 0.0%
Value $4,955 Shares 115 Share Price $43.09 Est. Cost/Share $45.36 Unrealized @ Report Date -6.2%
ETR ENTERGY CORP NEW 0.0%
Value $4,939 Shares 53 Share Price $93.19 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
SNPS SYNOPSYS INC 0.0%
Value $4,934 Shares 10 Share Price $493.40 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
BF/A BROWN FORMAN CORP 0.0%
Value $4,898 Shares 182 Share Price $26.91 Est. Cost/Share $28.68 Unrealized @ Report Date -6.9%
CW CURTISS WRIGHT CORP 0.0%
Value $4,886 Shares 9 Share Price $542.89 Est. Cost/Share $492.21 Unrealized @ Report Date +10.3%
MORN MORNINGSTAR INC 0.0%
Value $4,872 Shares 21 Share Price $232.00 Est. Cost/Share $266.56 Unrealized @ Report Date -13.0%
ACI ALBERTSONS COS INC 0.0%
Value $4,798 Shares 274 Share Price $17.51 Est. Cost/Share $19.25 Unrealized @ Report Date -10.5%
CNS COHEN & STEERS INC 0.0%
Value $4,790 Shares 73 Share Price $65.62 Est. Cost/Share $72.34 Unrealized @ Report Date -10.1%
IDA IDACORP INC 0.0%
Value $4,757 Shares 36 Share Price $132.14 Est. Cost/Share $123.84 Unrealized @ Report Date +6.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,731 Shares 109 Share Price $43.40 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.1%
BDX BECTON DICKINSON & CO 0.0%
Value $4,679 Shares 25 Share Price $187.16 Est. Cost/Share $184.06 Unrealized @ Report Date +1.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4,598 Shares 71 Share Price $64.76 Est. Cost/Share $67.78 Unrealized @ Report Date -5.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,588 Shares 382 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4,584 Shares 304 Share Price $15.08 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,570 Shares 90 Share Price $50.78 Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
HAL HALLIBURTON CO 0.0%
Value $4,551 Shares 185 Share Price $24.60 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4,548 Shares 600 Share Price $7.58 Est. Cost/Share $7.42 Unrealized @ Report Date +2.1%
TRGP TARGA RES CORP 0.0%
Value $4,524 Shares 27 Share Price $167.56 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4,493 Shares 100 Share Price $44.93 Est. Cost/Share $38.01 Unrealized @ Report Date +18.2%
PHM PULTE GROUP INC 0.0%
Value $4,492 Shares 34 Share Price $132.12 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,491 Shares 170 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
FICO FAIR ISAAC CORP 0.0%
Value $4,490 Shares 3 Share Price $1496.67 Est. Cost/Share $1503.82 Unrealized @ Report Date -0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $4,449 Shares 243 Share Price $18.31 * Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4,443 Shares 22 Share Price $201.95 Est. Cost/Share $181.53 Unrealized @ Report Date +10.8%
EXP EAGLE MATLS INC 0.0%
Value $4,428 Shares 19 Share Price $233.05 Est. Cost/Share $226.24 Unrealized @ Report Date +2.9%
T AT&T INC 0.0%
Value $4,405 Shares 156 Share Price $28.24 Est. Cost/Share $27.81 Unrealized @ Report Date +0.5%
CSGP COSTAR GROUP INC 0.0%
Value $4,387 Shares 52 Share Price $84.37 Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%
MDB MONGODB INC 0.0%
Value $4,345 Shares 14 Share Price $310.36 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,340 Shares 44 Share Price $98.64 Est. Cost/Share $86.47 Unrealized @ Report Date +13.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,315 Shares 25 Share Price $172.60 Est. Cost/Share $164.67 Unrealized @ Report Date +4.2%
KR KROGER CO 0.0%
Value $4,314 Shares 64 Share Price $67.41 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
VMC VULCAN MATLS CO 0.0%
Value $4,307 Shares 14 Share Price $307.64 Est. Cost/Share $283.25 Unrealized @ Report Date +8.4%
OKE ONEOK INC NEW 0.0%
Value $4,305 Shares 59 Share Price $72.97 Est. Cost/Share $75.06 Unrealized @ Report Date -4.3%
RBC RBC BEARINGS INC 0.0%
Value $4,293 Shares 11 Share Price $390.27 Est. Cost/Share $389.28 Unrealized @ Report Date +0.3%
IRM IRON MTN INC DEL 0.0%
Value $4,281 Shares 42 Share Price $101.93 Est. Cost/Share $94.72 Unrealized @ Report Date +6.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,281 Shares 57 Share Price $75.11 Est. Cost/Share $69.55 Unrealized @ Report Date +7.9%
IUSG ISHARES TR 0.0%
Value $4,278 Shares 26 Share Price $164.54 Est. Cost/Share $98.51 Unrealized @ Report Date +67.0%
DOCU DOCUSIGN INC 0.0%
Value $4,253 Shares 59 Share Price $72.08 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,246 Shares 44 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,232 Shares 21 Share Price $201.52 Est. Cost/Share $204.01 Unrealized @ Report Date -1.7%
EL LAUDER ESTEE COS INC 0.0%
Value $4,230 Shares 48 Share Price $88.13 Est. Cost/Share $88.48 Unrealized @ Report Date -0.8%
CNC CENTENE CORP DEL 0.0%
Value $4,210 Shares 118 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
WAB WABTEC 0.0%
Value $4,210 Shares 21 Share Price $200.48 Est. Cost/Share $197.00 Unrealized @ Report Date +1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $4,183 Shares 30 Share Price $139.43 Est. Cost/Share $130.39 Unrealized @ Report Date +6.6%
NTRS NORTHERN TR CORP 0.0%
Value $4,173 Shares 31 Share Price $134.61 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,158 Shares 88 Share Price $47.25 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,145 Shares 12 Share Price $345.42 Est. Cost/Share $322.11 Unrealized @ Report Date +7.0%
XYL XYLEM INC 0.0%
Value $4,130 Shares 28 Share Price $147.50 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
PPG PPG INDS INC 0.0%
Value $4,099 Shares 39 Share Price $105.10 Est. Cost/Share $109.99 Unrealized @ Report Date -5.1%
FOXA FOX CORP 0.0%
Value $4,099 Shares 65 Share Price $63.06 Est. Cost/Share $57.68 Unrealized @ Report Date +9.3%
CBRE CBRE GROUP INC 0.0%
Value $4,097 Shares 26 Share Price $157.58 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4,081 Shares 104 Share Price $39.24 Est. Cost/Share $38.48 Unrealized @ Report Date +2.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4,079 Shares 58 Share Price $70.33 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
FLEX FLEX LTD 0.0%
Value $4,058 Shares 70 Share Price $57.97 Est. Cost/Share $53.12 Unrealized @ Report Date +9.1%
DRIV GLOBAL X FDS 0.0%
Value $4,044 Shares 143 Share Price $28.28 Est. Cost/Share $22.99 Unrealized @ Report Date +23.0%
WSO WATSCO INC 0.0%
Value $4,043 Shares 10 Share Price $404.30 Est. Cost/Share $427.59 Unrealized @ Report Date -5.4%
BRO BROWN & BROWN INC 0.0%
Value $4,033 Shares 43 Share Price $93.79 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
ALG ALAMO GROUP INC 0.0%
Value $4,009 Shares 21 Share Price $190.90 Est. Cost/Share $214.06 Unrealized @ Report Date -11.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,002 Shares 21 Share Price $190.57 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
PNR PENTAIR PLC 0.0%
Value $3,987 Shares 36 Share Price $110.75 Est. Cost/Share $106.48 Unrealized @ Report Date +3.8%
CRWV COREWEAVE INC 0.0%
Value $3,969 Shares 29 Share Price $136.86 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,961 Shares 48 Share Price $82.52 Est. Cost/Share $77.77 Unrealized @ Report Date +6.1%
KEY KEYCORP 0.0%
Value $3,944 Shares 211 Share Price $18.69 Est. Cost/Share $17.20 Unrealized @ Report Date +7.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,925 Shares 60 Share Price $65.42 Est. Cost/Share $59.90 Unrealized @ Report Date +7.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,922 Shares 57 Share Price $68.81 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3,915 Shares 49 Share Price $79.90 Est. Cost/Share $75.26 Unrealized @ Report Date +6.2%
LCII LCI INDS 0.0%
Value $3,912 Shares 42 Share Price $93.14 Est. Cost/Share $98.16 Unrealized @ Report Date -6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,910 Shares 58 Share Price $67.41 Est. Cost/Share $63.88 Unrealized @ Report Date +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,875 Shares 23 Share Price $168.48 Est. Cost/Share $177.73 Unrealized @ Report Date -5.5%
VEEV VEEVA SYS INC 0.0%
Value $3,873 Shares 13 Share Price $297.92 Est. Cost/Share $281.43 Unrealized @ Report Date +5.9%
TER TERADYNE INC 0.0%
Value $3,854 Shares 28 Share Price $137.64 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
EFX EQUIFAX INC 0.0%
Value $3,848 Shares 15 Share Price $256.53 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
VLTO VERALTO CORP 0.0%
Value $3,838 Shares 36 Share Price $106.61 Est. Cost/Share $105.26 Unrealized @ Report Date +1.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,832 Shares 56 Share Price $68.43 Est. Cost/Share $59.40 Unrealized @ Report Date +15.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,814 Shares 46 Share Price $82.91 Est. Cost/Share $78.65 Unrealized @ Report Date +4.4%
EQT EQT CORP 0.0%
Value $3,810 Shares 70 Share Price $54.43 Est. Cost/Share $52.61 Unrealized @ Report Date +3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,805 Shares 27 Share Price $140.93 Est. Cost/Share $140.62 Unrealized @ Report Date -1.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $3,776 Shares 96 Share Price $39.33 Est. Cost/Share $42.10 Unrealized @ Report Date -7.3%
COHR COHERENT CORP 0.0%
Value $3,770 Shares 35 Share Price $107.71 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
ITT ITT INC 0.0%
Value $3,754 Shares 21 Share Price $178.76 Est. Cost/Share $167.78 Unrealized @ Report Date +6.5%
INSM INSMED INC 0.0%
Value $3,744 Shares 26 Share Price $144.00 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
HSY HERSHEY CO 0.0%
Value $3,741 Shares 20 Share Price $187.05 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
TPR TAPESTRY INC 0.0%
Value $3,736 Shares 33 Share Price $113.21 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
INCY INCYTE CORP 0.0%
Value $3,732 Shares 44 Share Price $84.82 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
ALLE ALLEGION PLC 0.0%
Value $3,724 Shares 21 Share Price $177.33 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
ALAB ASTERA LABS INC 0.0%
Value $3,720 Shares 19 Share Price $195.79 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
FE FIRSTENERGY CORP 0.0%
Value $3,711 Shares 81 Share Price $45.81 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
KFY KORN FERRY 0.0%
Value $3,709 Shares 53 Share Price $69.98 Est. Cost/Share $71.95 Unrealized @ Report Date -3.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3,709 Shares 53 Share Price $69.98 Est. Cost/Share $77.19 Unrealized @ Report Date -9.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,704 Shares 62 Share Price $59.74 Est. Cost/Share $57.76 Unrealized @ Report Date +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,698 Shares 82 Share Price $45.10 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,692 Shares 140 Share Price $26.37 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,683 Shares 3 Share Price $1227.67 Est. Cost/Share $1253.17 Unrealized @ Report Date -2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,678 Shares 30 Share Price $122.60 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
DTE DTE ENERGY CO 0.0%
Value $3,677 Shares 26 Share Price $141.42 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
TPG TPG INC 0.0%
Value $3,677 Shares 64 Share Price $57.45 Est. Cost/Share $59.03 Unrealized @ Report Date -2.7%
NTAP NETAPP INC 0.0%
Value $3,672 Shares 31 Share Price $118.45 Est. Cost/Share $110.78 Unrealized @ Report Date +6.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,658 Shares 110 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3,655 Shares 29 Share Price $126.03 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
BXP BXP INC 0.0%
Value $3,643 Shares 49 Share Price $74.35 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
FTV FORTIVE CORP 0.0%
Value $3,625 Shares 74 Share Price $48.99 Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
FELE FRANKLIN ELEC INC 0.0%
Value $3,618 Shares 38 Share Price $95.21 Est. Cost/Share $93.96 Unrealized @ Report Date +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,609 Shares 81 Share Price $44.56 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
GPC GENUINE PARTS CO 0.0%
Value $3,604 Shares 26 Share Price $138.62 Est. Cost/Share $132.40 Unrealized @ Report Date +3.9%
WRB BERKLEY W R CORP 0.0%
Value $3,601 Shares 47 Share Price $76.62 Est. Cost/Share $70.00 Unrealized @ Report Date +7.7%
FNB F N B CORP 0.0%
Value $3,593 Shares 223 Share Price $16.11 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,578 Shares 25 Share Price $143.12 Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%
UNM UNUM GROUP 0.0%
Value $3,578 Shares 46 Share Price $77.78 Est. Cost/Share $74.94 Unrealized @ Report Date +3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,575 Shares 27 Share Price $132.41 Est. Cost/Share $116.46 Unrealized @ Report Date +13.2%
CG CARLYLE GROUP INC 0.0%
Value $3,574 Shares 57 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
EVRG EVERGY INC 0.0%
Value $3,573 Shares 47 Share Price $76.02 Est. Cost/Share $70.25 Unrealized @ Report Date +7.2%
NKE NIKE INC 0.0%
Value $3,556 Shares 51 Share Price $69.73 Est. Cost/Share $73.79 Unrealized @ Report Date -6.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,553 Shares 50 Share Price $71.06 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,551 Shares 34 Share Price $104.44 Est. Cost/Share $104.44 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,537 Shares 34 Share Price $104.03 Est. Cost/Share $100.10 Unrealized @ Report Date +3.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3,528 Shares 21 Share Price $168.00 Est. Cost/Share $184.55 Unrealized @ Report Date -9.7%
SF STIFEL FINL CORP 0.0%
Value $3,518 Shares 31 Share Price $113.48 Est. Cost/Share $111.58 Unrealized @ Report Date +1.3%
CMS CMS ENERGY CORP 0.0%
Value $3,516 Shares 48 Share Price $73.25 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,500 Shares 42 Share Price $83.33 Est. Cost/Share $77.73 Unrealized @ Report Date +5.7%
PKG PACKAGING CORP AMER 0.0%
Value $3,487 Shares 16 Share Price $217.94 Est. Cost/Share $204.01 Unrealized @ Report Date +6.2%
CCI CROWN CASTLE INC 0.0%
Value $3,474 Shares 36 Share Price $96.50 Est. Cost/Share $98.78 Unrealized @ Report Date -3.5%
FTI TECHNIPFMC PLC 0.0%
Value $3,472 Shares 88 Share Price $39.45 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,471 Shares 99 Share Price $35.06 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
IVZ INVESCO LTD 0.0%
Value $3,464 Shares 151 Share Price $22.94 Est. Cost/Share $20.48 Unrealized @ Report Date +11.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,463 Shares 10 Share Price $346.30 Est. Cost/Share $351.39 Unrealized @ Report Date -1.7%
HPQ HP INC 0.0%
Value $3,458 Shares 127 Share Price $27.23 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
VICI VICI PPTYS INC 0.0%
Value $3,457 Shares 106 Share Price $32.61 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $3,452 Shares 17 Share Price $203.06 Est. Cost/Share $177.42 Unrealized @ Report Date +14.4%
GRMN GARMIN LTD 0.0%
Value $3,447 Shares 14 Share Price $246.21 Est. Cost/Share $229.08 Unrealized @ Report Date +7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,443 Shares 64 Share Price $53.80 Est. Cost/Share $52.28 Unrealized @ Report Date +2.5%
EIX EDISON INTL 0.0%
Value $3,427 Shares 62 Share Price $55.27 Est. Cost/Share $53.08 Unrealized @ Report Date +2.6%
OMC OMNICOM GROUP INC 0.0%
Value $3,424 Shares 42 Share Price $81.52 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,423 Shares 33 Share Price $103.73 Est. Cost/Share $103.23 Unrealized @ Report Date -0.8%
KIM KIMCO RLTY CORP 0.0%
Value $3,409 Shares 156 Share Price $21.85 Est. Cost/Share $21.29 Unrealized @ Report Date +1.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,404 Shares 71 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
TLN TALEN ENERGY CORP 0.0%
Value $3,403 Shares 8 Share Price $425.38 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,378 Shares 80 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $3,378 Shares 64 Share Price $52.78 Est. Cost/Share $53.93 Unrealized @ Report Date -2.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,373 Shares 40 Share Price $84.33 Est. Cost/Share $78.80 Unrealized @ Report Date +7.0%
SUI SUN CMNTYS INC 0.0%
Value $3,354 Shares 26 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,354 Shares 21 Share Price $159.71 Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%
NTNX NUTANIX INC 0.0%
Value $3,348 Shares 45 Share Price $74.40 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,338 Shares 14 Share Price $238.43 Est. Cost/Share $220.39 Unrealized @ Report Date +8.2%
MCO MOODYS CORP 0.0%
Value $3,335 Shares 7 Share Price $476.43 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
L LOEWS CORP 0.0%
Value $3,313 Shares 33 Share Price $100.39 Est. Cost/Share $94.44 Unrealized @ Report Date +6.2%
FIX COMFORT SYS USA INC 0.0%
Value $3,301 Shares 4 Share Price $825.25 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
J JACOBS SOLUTIONS INC 0.0%
Value $3,297 Shares 22 Share Price $149.86 Est. Cost/Share $143.18 Unrealized @ Report Date +4.4%
ZS ZSCALER INC 0.0%
Value $3,296 Shares 11 Share Price $299.64 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,288 Shares 224 Share Price $14.68 Est. Cost/Share $13.85 Unrealized @ Report Date +6.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,284 Shares 17 Share Price $193.18 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,284 Shares 37 Share Price $88.76 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
— KELLANOVA 0.0%
Value $3,281 Shares 40 Share Price $82.03 Est. Cost/Share $78.61 Unrealized @ Report Date +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,268 Shares 20 Share Price $163.40 Est. Cost/Share $158.04 Unrealized @ Report Date +3.4%
ACM AECOM 0.0%
Value $3,262 Shares 25 Share Price $130.48 Est. Cost/Share $120.14 Unrealized @ Report Date +8.0%
ENTG ENTEGRIS INC 0.0%
Value $3,236 Shares 35 Share Price $92.46 Est. Cost/Share $84.89 Unrealized @ Report Date +8.7%
KARS KRANESHARES TRUST 0.0%
Value $3,222 Shares 106 Share Price $30.40 Est. Cost/Share $24.48 Unrealized @ Report Date +24.2%
USFD US FOODS HLDG CORP 0.0%
Value $3,218 Shares 42 Share Price $76.62 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
STE STERIS PLC 0.0%
Value $3,217 Shares 13 Share Price $247.46 Est. Cost/Share $238.92 Unrealized @ Report Date +3.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,216 Shares 82 Share Price $39.22 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,212 Shares 17 Share Price $188.94 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
AON AON PLC 0.0%
Value $3,209 Shares 9 Share Price $356.56 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,206 Shares 15 Share Price $213.73 Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
NDAQ NASDAQ INC 0.0%
Value $3,184 Shares 36 Share Price $88.44 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
NDSN NORDSON CORP 0.0%
Value $3,177 Shares 14 Share Price $226.93 Est. Cost/Share $219.03 Unrealized @ Report Date +3.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,171 Shares 34 Share Price $93.26 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3,162 Shares 20 Share Price $158.10 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3,158 Shares 11 Share Price $287.09 Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,154 Shares 91 Share Price $34.66 Est. Cost/Share $36.70 Unrealized @ Report Date -5.5%
SLGN SILGAN HLDGS INC 0.0%
Value $3,140 Shares 73 Share Price $43.01 Est. Cost/Share $48.36 Unrealized @ Report Date -11.1%
AEE AMEREN CORP 0.0%
Value $3,131 Shares 30 Share Price $104.37 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
TXT TEXTRON INC 0.0%
Value $3,126 Shares 37 Share Price $84.49 Est. Cost/Share $81.39 Unrealized @ Report Date +3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,107 Shares 48 Share Price $64.73 Est. Cost/Share $64.02 Unrealized @ Report Date -0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,106 Shares 41 Share Price $75.76 Est. Cost/Share $77.08 Unrealized @ Report Date -1.7%
FOX FOX CORP 0.0%
Value $3,094 Shares 54 Share Price $57.30 Est. Cost/Share $52.60 Unrealized @ Report Date +8.9%
FSLR FIRST SOLAR INC 0.0%
Value $3,087 Shares 14 Share Price $220.50 Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%
VRSN VERISIGN INC 0.0%
Value $3,075 Shares 11 Share Price $279.55 Est. Cost/Share $278.13 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,072 Shares 11 Share Price $279.27 Est. Cost/Share $185.25 Unrealized @ Report Date +50.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,048 Shares 24 Share Price $127.00 Est. Cost/Share $118.66 Unrealized @ Report Date +6.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,027 Shares 82 Share Price $36.91 Est. Cost/Share $43.28 Unrealized @ Report Date -14.7%
OKTA OKTA INC 0.0%
Value $3,026 Shares 33 Share Price $91.70 Est. Cost/Share $93.37 Unrealized @ Report Date -1.8%
WU WESTERN UN CO 0.0%
Value $3,004 Shares 376 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2,996 Shares 41 Share Price $73.07 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
RDDT REDDIT INC 0.0%
Value $2,990 Shares 13 Share Price $230.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
CPT CAMDEN PPTY TR 0.0%
Value $2,990 Shares 28 Share Price $106.79 Est. Cost/Share $107.74 Unrealized @ Report Date -1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,988 Shares 13 Share Price $229.85 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
DOX AMDOCS LTD 0.0%
Value $2,954 Shares 36 Share Price $82.06 Est. Cost/Share $85.57 Unrealized @ Report Date -4.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,950 Shares 16 Share Price $184.38 Est. Cost/Share $160.55 Unrealized @ Report Date +14.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,940 Shares 29 Share Price $101.38 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,934 Shares 21 Share Price $139.71 Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,904 Shares 48 Share Price $60.50 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.8%
TWLO TWILIO INC 0.0%
Value $2,903 Shares 29 Share Price $100.10 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,899 Shares 36 Share Price $80.53 Est. Cost/Share $82.06 Unrealized @ Report Date -2.8%
NTRA NATERA INC 0.0%
Value $2,897 Shares 18 Share Price $160.94 Est. Cost/Share $158.20 Unrealized @ Report Date +1.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,874 Shares 14 Share Price $205.29 Est. Cost/Share $195.01 Unrealized @ Report Date +4.9%
GDDY GODADDY INC 0.0%
Value $2,873 Shares 21 Share Price $136.81 Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
CF CF INDS HLDGS INC 0.0%
Value $2,870 Shares 32 Share Price $89.69 Est. Cost/Share $88.36 Unrealized @ Report Date +0.9%
GWW GRAINGER W W INC 0.0%
Value $2,859 Shares 3 Share Price $953.00 Est. Cost/Share $1000.75 Unrealized @ Report Date -5.0%
NI NISOURCE INC 0.0%
Value $2,858 Shares 66 Share Price $43.30 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,854 Shares 11 Share Price $259.45 Est. Cost/Share $270.09 Unrealized @ Report Date -4.0%
PTC PTC INC 0.0%
Value $2,842 Shares 14 Share Price $203.00 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
FTAI FTAI AVIATION LTD 0.0%
Value $2,837 Shares 17 Share Price $166.88 Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2,827 Shares 5 Share Price $565.40 Est. Cost/Share $521.89 Unrealized @ Report Date +8.1%
JBL JABIL INC 0.0%
Value $2,823 Shares 13 Share Price $217.15 Est. Cost/Share $217.63 Unrealized @ Report Date -0.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,816 Shares 23 Share Price $122.43 Est. Cost/Share $122.43 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2,780 Shares 54 Share Price $51.48 Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
PRI PRIMERICA INC 0.0%
Value $2,776 Shares 10 Share Price $277.60 Est. Cost/Share $268.47 Unrealized @ Report Date +3.4%
WDFC WD 40 CO 0.0%
Value $2,766 Shares 14 Share Price $197.57 Est. Cost/Share $214.35 Unrealized @ Report Date -8.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,751 Shares 10 Share Price $275.10 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,727 Shares 10 Share Price $272.70 Est. Cost/Share $276.82 Unrealized @ Report Date -2.8%
BE BLOOM ENERGY CORP 0.0%
Value $2,706 Shares 32 Share Price $84.56 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,704 Shares 41 Share Price $65.95 Est. Cost/Share $72.15 Unrealized @ Report Date -9.2%
EVR EVERCORE INC 0.0%
Value $2,699 Shares 8 Share Price $337.38 Est. Cost/Share $312.02 Unrealized @ Report Date +7.8%
EOG EOG RES INC 0.0%
Value $2,691 Shares 24 Share Price $112.13 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,671 Shares 34 Share Price $78.56 Est. Cost/Share $70.50 Unrealized @ Report Date +10.8%
IT GARTNER INC 0.0%
Value $2,629 Shares 10 Share Price $262.90 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,623 Shares 10 Share Price $262.30 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
CLX CLOROX CO DEL 0.0%
Value $2,589 Shares 21 Share Price $123.29 Est. Cost/Share $122.24 Unrealized @ Report Date -0.2%
FFIV F5 INC 0.0%
Value $2,586 Shares 8 Share Price $323.25 Est. Cost/Share $313.03 Unrealized @ Report Date +3.2%
HEI HEICO CORP NEW 0.0%
Value $2,583 Shares 8 Share Price $322.88 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
MTB M & T BK CORP 0.0%
Value $2,569 Shares 13 Share Price $197.62 Est. Cost/Share $193.71 Unrealized @ Report Date +1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,549 Shares 42 Share Price $60.69 Est. Cost/Share $60.69 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2,540 Shares 19 Share Price $133.68 Est. Cost/Share $143.40 Unrealized @ Report Date -7.5%
WCC WESCO INTL INC 0.0%
Value $2,538 Shares 12 Share Price $211.50 Est. Cost/Share $209.31 Unrealized @ Report Date +0.9%
PEN PENUMBRA INC 0.0%
Value $2,533 Shares 10 Share Price $253.30 Est. Cost/Share $252.23 Unrealized @ Report Date +0.4%
WWD WOODWARD INC 0.0%
Value $2,527 Shares 10 Share Price $252.70 Est. Cost/Share $247.84 Unrealized @ Report Date +1.8%
VBR VANGUARD INDEX FDS 0.0%
Value $2,505 Shares 12 Share Price $208.75 Est. Cost/Share $163.24 Unrealized @ Report Date +27.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,498 Shares 13 Share Price $192.15 Est. Cost/Share $191.42 Unrealized @ Report Date +0.4%
IQV IQVIA HLDGS INC 0.0%
Value $2,469 Shares 13 Share Price $189.92 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
BC BRUNSWICK CORP 0.0%
Value $2,466 Shares 39 Share Price $63.23 Est. Cost/Share $61.42 Unrealized @ Report Date +2.3%
IEX IDEX CORP 0.0%
Value $2,441 Shares 15 Share Price $162.73 Est. Cost/Share $168.10 Unrealized @ Report Date -3.6%
SNA SNAP ON INC 0.0%
Value $2,426 Shares 7 Share Price $346.57 Est. Cost/Share $323.82 Unrealized @ Report Date +6.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2,409 Shares 9 Share Price $267.67 Est. Cost/Share $265.10 Unrealized @ Report Date -0.0%
SEIC SEI INVTS CO 0.0%
Value $2,376 Shares 28 Share Price $84.86 Est. Cost/Share $88.30 Unrealized @ Report Date -4.5%
NOV NOV INC 0.0%
Value $2,372 Shares 179 Share Price $13.25 Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,358 Shares 10 Share Price $235.80 Est. Cost/Share $234.18 Unrealized @ Report Date +0.7%
ES EVERSOURCE ENERGY 0.0%
Value $2,348 Shares 33 Share Price $71.15 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
CPRT COPART INC 0.0%
Value $2,293 Shares 51 Share Price $44.96 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
SPOK SPOK HLDGS INC 0.0%
Value $2,277 Shares 132 Share Price $17.25 Est. Cost/Share $17.80 Unrealized @ Report Date -3.1%
VOE VANGUARD INDEX FDS 0.0%
Value $2,270 Shares 13 Share Price $174.62 Est. Cost/Share $134.31 Unrealized @ Report Date +30.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,264 Shares 9 Share Price $251.56 Est. Cost/Share $273.52 Unrealized @ Report Date -8.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,255 Shares 27 Share Price $83.52 Est. Cost/Share $88.13 Unrealized @ Report Date -6.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,207 Shares 9 Share Price $245.22 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
RMD RESMED INC 0.0%
Value $2,190 Shares 8 Share Price $273.75 Est. Cost/Share $272.23 Unrealized @ Report Date +0.3%
VTR VENTAS INC 0.0%
Value $2,170 Shares 31 Share Price $70.00 Est. Cost/Share $64.41 Unrealized @ Report Date +8.0%
AIZ ASSURANT INC 0.0%
Value $2,166 Shares 10 Share Price $216.60 Est. Cost/Share $201.63 Unrealized @ Report Date +7.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,159 Shares 5 Share Price $431.80 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2,154 Shares 64 Share Price $33.66 Est. Cost/Share $35.57 Unrealized @ Report Date -6.0%
KVUE KENVUE INC 0.0%
Value $2,126 Shares 131 Share Price $16.23 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,123 Shares 40 Share Price $53.08 Est. Cost/Share $69.37 Unrealized @ Report Date -23.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,112 Shares 15 Share Price $140.80 Est. Cost/Share $152.59 Unrealized @ Report Date -7.9%
RVTY REVVITY INC 0.0%
Value $2,104 Shares 24 Share Price $87.67 Est. Cost/Share $90.71 Unrealized @ Report Date -3.4%
EG EVEREST GROUP LTD 0.0%
Value $2,101 Shares 6 Share Price $350.17 Est. Cost/Share $337.63 Unrealized @ Report Date +3.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2,100 Shares 42 Share Price $50.00 * Est. Cost/Share $41.80 Unrealized @ Report Date -0.7%
VOT VANGUARD INDEX FDS 0.0%
Value $2,057 Shares 7 Share Price $293.86 Est. Cost/Share $199.94 Unrealized @ Report Date +46.9%
BG BUNGE GLOBAL SA 0.0%
Value $2,031 Shares 25 Share Price $81.24 Est. Cost/Share $79.21 Unrealized @ Report Date +1.8%
DXCM DEXCOM INC 0.0%
Value $2,019 Shares 30 Share Price $67.30 Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
DOV DOVER CORP 0.0%
Value $2,002 Shares 12 Share Price $166.83 Est. Cost/Share $178.62 Unrealized @ Report Date -6.9%
GL GLOBE LIFE INC 0.0%
Value $2,002 Shares 14 Share Price $143.00 Est. Cost/Share $135.24 Unrealized @ Report Date +5.5%
ALLY ALLY FINL INC 0.0%
Value $1,960 Shares 50 Share Price $39.20 Est. Cost/Share $39.39 Unrealized @ Report Date -1.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,954 Shares 10 Share Price $195.40 Est. Cost/Share $190.33 Unrealized @ Report Date +2.3%
GGG GRACO INC 0.0%
Value $1,954 Shares 23 Share Price $84.96 Est. Cost/Share $84.93 Unrealized @ Report Date -0.6%
AVY AVERY DENNISON CORP 0.0%
Value $1,946 Shares 12 Share Price $162.17 Est. Cost/Share $170.70 Unrealized @ Report Date -5.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,939 Shares 76 Share Price $25.51 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
CRSR CORSAIR GAMING INC 0.0%
Value $1,936 Shares 217 Share Price $8.92 Est. Cost/Share $9.01 Unrealized @ Report Date -1.0%
MKL MARKEL GROUP INC 0.0%
Value $1,911 Shares 1 Share Price $1911.00 Est. Cost/Share $1960.42 Unrealized @ Report Date -2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,904 Shares 10 Share Price $190.40 Est. Cost/Share $203.79 Unrealized @ Report Date -7.3%
PAYX PAYCHEX INC 0.0%
Value $1,901 Shares 15 Share Price $126.73 Est. Cost/Share $137.17 Unrealized @ Report Date -8.5%
NUE NUCOR CORP 0.0%
Value $1,896 Shares 14 Share Price $135.43 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
PTLO PORTILLOS INC 0.0%
Value $1,896 Shares 294 Share Price $6.45 Est. Cost/Share $13.37 Unrealized @ Report Date -51.7%
TGT TARGET CORP 0.0%
Value $1,884 Shares 21 Share Price $89.71 Est. Cost/Share $95.10 Unrealized @ Report Date -6.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,867 Shares 2 Share Price $933.50 * Est. Cost/Share $313.93 Unrealized @ Report Date -1.0%
ZG ZILLOW GROUP INC 0.0%
Value $1,861 Shares 25 Share Price $74.44 Est. Cost/Share $78.72 Unrealized @ Report Date -5.4%
CNA CNA FINL CORP 0.0%
Value $1,858 Shares 40 Share Price $46.45 Est. Cost/Share $45.70 Unrealized @ Report Date +0.6%
— INCANNEX HEALTHCARE INC 0.0%
Value $1,857 Shares 4,000 Share Price $0.46 Est. Cost/Share $0.54 Unrealized @ Report Date -14.3%
TFSL TFS FINL CORP 0.0%
Value $1,845 Shares 140 Share Price $13.18 Est. Cost/Share $12.75 Unrealized @ Report Date +1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,840 Shares 9 Share Price $204.44 Est. Cost/Share $179.65 Unrealized @ Report Date +13.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,836 Shares 65 Share Price $28.25 Est. Cost/Share $30.25 Unrealized @ Report Date -6.6%
CHWY CHEWY INC 0.0%
Value $1,820 Shares 45 Share Price $40.44 Est. Cost/Share $19.51 Unrealized @ Report Date +107.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,816 Shares 32 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,811 Shares 27 Share Price $67.07 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
WAT WATERS CORP 0.0%
Value $1,799 Shares 6 Share Price $299.83 Est. Cost/Share $301.75 Unrealized @ Report Date -0.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,793 Shares 48 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1,792 Shares 342 Share Price $5.24 Est. Cost/Share $5.31 Unrealized @ Report Date -1.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,789 Shares 1 Share Price $1789.00 Est. Cost/Share $1968.02 Unrealized @ Report Date -9.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1,785 Shares 69 Share Price $25.87 Est. Cost/Share $23.65 Unrealized @ Report Date +9.4%
ROKU ROKU INC 0.0%
Value $1,702 Shares 17 Share Price $100.12 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,685 Shares 12 Share Price $140.42 Est. Cost/Share $135.50 Unrealized @ Report Date +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,677 Shares 4 Share Price $419.25 Est. Cost/Share $336.31 Unrealized @ Report Date +24.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,643 Shares 20 Share Price $82.15 Est. Cost/Share $68.32 Unrealized @ Report Date +20.3%
CTAS CINTAS CORP 0.0%
Value $1,642 Shares 8 Share Price $205.25 Est. Cost/Share $212.83 Unrealized @ Report Date -3.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,637 Shares 29 Share Price $56.45 Est. Cost/Share $59.02 Unrealized @ Report Date -4.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,614 Shares 18 Share Price $89.67 Est. Cost/Share $88.79 Unrealized @ Report Date -0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,599 Shares 10 Share Price $159.90 Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,569 Shares 3 Share Price $523.00 Est. Cost/Share $561.33 Unrealized @ Report Date -6.8%
KHC KRAFT HEINZ CO 0.0%
Value $1,562 Shares 60 Share Price $26.03 Est. Cost/Share $27.13 Unrealized @ Report Date -5.5%
HUM HUMANA INC 0.0%
Value $1,561 Shares 6 Share Price $260.17 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,550 Shares 15 Share Price $103.33 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,541 Shares 12 Share Price $128.42 Est. Cost/Share $132.75 Unrealized @ Report Date -3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,541 Shares 24 Share Price $64.21 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,524 Shares 6 Share Price $254.00 Est. Cost/Share $242.27 Unrealized @ Report Date +4.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1,521 Shares 167 Share Price $9.11 Est. Cost/Share $7.69 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1,512 Shares 44 Share Price $34.36 Est. Cost/Share $34.90 Unrealized @ Report Date -1.5%
CACI CACI INTL INC 0.0%
Value $1,496 Shares 3 Share Price $498.67 Est. Cost/Share $483.42 Unrealized @ Report Date +3.2%
VBK VANGUARD INDEX FDS 0.0%
Value $1,488 Shares 5 Share Price $297.60 Est. Cost/Share $217.07 Unrealized @ Report Date +37.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1,466 Shares 62 Share Price $23.65 Est. Cost/Share $23.81 Unrealized @ Report Date -1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,459 Shares 39 Share Price $37.41 Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
FN FABRINET 0.0%
Value $1,458 Shares 4 Share Price $364.50 Est. Cost/Share $329.28 Unrealized @ Report Date +10.7%
TTC TORO CO 0.0%
Value $1,448 Shares 19 Share Price $76.21 Est. Cost/Share $76.67 Unrealized @ Report Date -0.6%
CPAY CORPAY INC 0.0%
Value $1,440 Shares 5 Share Price $288.00 Est. Cost/Share $318.77 Unrealized @ Report Date -9.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,398 Shares 30 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,398 Shares 75 Share Price $18.64 Est. Cost/Share $14.27 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,392 Shares 10 Share Price $139.20 Est. Cost/Share $140.03 Unrealized @ Report Date -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,379 Shares 14 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,365 Shares 24 Share Price $56.88 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
TSN TYSON FOODS INC 0.0%
Value $1,358 Shares 25 Share Price $54.32 Est. Cost/Share $54.40 Unrealized @ Report Date -1.1%
MKC MCCORMICK & CO INC 0.0%
Value $1,338 Shares 20 Share Price $66.90 Est. Cost/Share $69.05 Unrealized @ Report Date -4.4%
CCL CARNIVAL CORP 0.0%
Value $1,301 Shares 45 Share Price $28.91 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
HEI/A HEICO CORP NEW 0.0%
Value $1,270 Shares 5 Share Price $254.00 Est. Cost/Share $249.84 Unrealized @ Report Date +1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,232 Shares 12 Share Price $102.67 Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,230 Shares 6 Share Price $205.00 Est. Cost/Share $211.48 Unrealized @ Report Date -3.1%
WPC WP CAREY INC 0.0%
Value $1,216 Shares 18 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1,206 Shares 26 Share Price $46.38 Est. Cost/Share $48.00 Unrealized @ Report Date -4.5%
RGLD ROYAL GOLD INC 0.0%
Value $1,203 Shares 6 Share Price $200.50 Est. Cost/Share $172.96 Unrealized @ Report Date +16.0%
MAS MASCO CORP 0.0%
Value $1,197 Shares 17 Share Price $70.41 Est. Cost/Share $69.90 Unrealized @ Report Date +0.2%
RBA RB GLOBAL INC 0.0%
Value $1,192 Shares 11 Share Price $108.36 Est. Cost/Share $112.11 Unrealized @ Report Date -3.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,192 Shares 28 Share Price $42.57 Est. Cost/Share $45.03 Unrealized @ Report Date -5.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,190 Shares 48 Share Price $24.79 Est. Cost/Share $25.19 Unrealized @ Report Date -2.5%
TRU TRANSUNION 0.0%
Value $1,173 Shares 14 Share Price $83.79 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,169 Shares 19 Share Price $61.53 Est. Cost/Share $67.84 Unrealized @ Report Date -9.8%
GPN GLOBAL PMTS INC 0.0%
Value $1,163 Shares 14 Share Price $83.07 Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
— AMCOR PLC 0.0%
Value $1,162 Shares 142 Share Price $8.18 Est. Cost/Share $8.97 Unrealized @ Report Date -8.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,133 Shares 49 Share Price $23.12 Est. Cost/Share $24.05 Unrealized @ Report Date -5.1%
TOST TOAST INC 0.0%
Value $1,132 Shares 31 Share Price $36.52 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
RS RELIANCE INC 0.0%
Value $1,123 Shares 4 Share Price $280.75 Est. Cost/Share $300.03 Unrealized @ Report Date -6.4%
INVH INVITATION HOMES INC 0.0%
Value $1,085 Shares 37 Share Price $29.32 Est. Cost/Share $30.20 Unrealized @ Report Date -3.9%
SCI SERVICE CORP INTL 0.0%
Value $1,082 Shares 13 Share Price $83.23 Est. Cost/Share $79.79 Unrealized @ Report Date +4.3%
DOW DOW INC 0.0%
Value $1,078 Shares 47 Share Price $22.94 Est. Cost/Share $24.31 Unrealized @ Report Date -7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,068 Shares 6 Share Price $178.00 Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%
PINS PINTEREST INC 0.0%
Value $1,062 Shares 33 Share Price $32.18 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
ILMN ILLUMINA INC 0.0%
Value $1,045 Shares 11 Share Price $95.00 Est. Cost/Share $99.18 Unrealized @ Report Date -4.2%
HQY HEALTHEQUITY INC 0.0%
Value $1,042 Shares 11 Share Price $94.73 Est. Cost/Share $94.11 Unrealized @ Report Date +0.7%
XPO XPO INC 0.0%
Value $1,034 Shares 8 Share Price $129.25 Est. Cost/Share $129.79 Unrealized @ Report Date -0.4%
BURL BURLINGTON STORES INC 0.0%
Value $1,018 Shares 4 Share Price $254.50 Est. Cost/Share $271.63 Unrealized @ Report Date -6.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $998 Shares 3 Share Price $332.67 Est. Cost/Share $362.48 Unrealized @ Report Date -8.2%
HSIC HENRY SCHEIN INC 0.0%
Value $996 Shares 15 Share Price $66.40 Est. Cost/Share $69.22 Unrealized @ Report Date -4.1%
CSL CARLISLE COS INC 0.0%
Value $987 Shares 3 Share Price $329.00 Est. Cost/Share $378.29 Unrealized @ Report Date -13.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $970 Shares 8 Share Price $121.25 Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $967 Shares 86 Share Price $11.24 Est. Cost/Share $12.32 Unrealized @ Report Date -8.7%
EMN EASTMAN CHEM CO 0.0%
Value $946 Shares 15 Share Price $63.07 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%
RPM RPM INTL INC 0.0%
Value $943 Shares 8 Share Price $117.88 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
RL RALPH LAUREN CORP 0.0%
Value $941 Shares 3 Share Price $313.67 Est. Cost/Share $296.30 Unrealized @ Report Date +5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $934 Shares 11 Share Price $84.91 Est. Cost/Share $88.55 Unrealized @ Report Date -4.5%
CLH CLEAN HARBORS INC 0.0%
Value $929 Shares 4 Share Price $232.25 Est. Cost/Share $236.75 Unrealized @ Report Date -1.9%
PODD INSULET CORP 0.0%
Value $926 Shares 3 Share Price $308.67 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $905 Shares 20 Share Price $45.25 Est. Cost/Share $43.30 Unrealized @ Report Date +4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $891 Shares 3 Share Price $297.00 Est. Cost/Share $319.44 Unrealized @ Report Date -7.0%
TW TRADEWEB MKTS INC 0.0%
Value $888 Shares 8 Share Price $111.00 Est. Cost/Share $128.54 Unrealized @ Report Date -13.7%
ENSG ENSIGN GROUP INC 0.0%
Value $864 Shares 5 Share Price $172.80 Est. Cost/Share $159.32 Unrealized @ Report Date +8.4%
CNM CORE & MAIN INC 0.0%
Value $861 Shares 16 Share Price $53.81 Est. Cost/Share $60.57 Unrealized @ Report Date -11.1%
FDS FACTSET RESH SYS INC 0.0%
Value $859 Shares 3 Share Price $286.33 Est. Cost/Share $379.72 Unrealized @ Report Date -24.9%
OC OWENS CORNING NEW 0.0%
Value $849 Shares 6 Share Price $141.50 Est. Cost/Share $146.73 Unrealized @ Report Date -3.6%
HAS HASBRO INC 0.0%
Value $834 Shares 11 Share Price $75.82 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
NEU NEWMARKET CORP 0.0%
Value $828 Shares 1 Share Price $828.00 Est. Cost/Share $765.22 Unrealized @ Report Date +7.8%
COO COOPER COS INC 0.0%
Value $823 Shares 12 Share Price $68.58 Est. Cost/Share $70.83 Unrealized @ Report Date -3.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $808 Shares 13 Share Price $62.15 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $800 Shares 8 Share Price $100.00 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
GEN GEN DIGITAL INC 0.0%
Value $795 Shares 28 Share Price $28.39 Est. Cost/Share $29.71 Unrealized @ Report Date -4.9%
UMAC UNUSUAL MACHS INC 0.0%
Value $785 Shares 52 Share Price $15.10 Est. Cost/Share $5.98 Unrealized @ Report Date +152.7%
SNAP SNAP INC 0.0%
Value $771 Shares 100 Share Price $7.71 Est. Cost/Share $12.26 Unrealized @ Report Date -37.1%
WYNN WYNN RESORTS LTD 0.0%
Value $770 Shares 6 Share Price $128.33 Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $764 Shares 31 Share Price $24.65 Est. Cost/Share $24.29 Unrealized @ Report Date +1.4%
BBY BEST BUY INC 0.0%
Value $756 Shares 10 Share Price $75.60 Est. Cost/Share $65.40 Unrealized @ Report Date +14.1%
UDR UDR INC 0.0%
Value $745 Shares 20 Share Price $37.25 Est. Cost/Share $38.50 Unrealized @ Report Date -4.4%
MAT MATTEL INC 0.0%
Value $741 Shares 44 Share Price $16.84 Est. Cost/Share $18.23 Unrealized @ Report Date -7.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $719 Shares 9 Share Price $79.89 Est. Cost/Share $86.11 Unrealized @ Report Date -7.2%
IOT SAMSARA INC 0.0%
Value $708 Shares 19 Share Price $37.26 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
WLK WESTLAKE CORPORATION 0.0%
Value $694 Shares 9 Share Price $77.11 Est. Cost/Share $82.33 Unrealized @ Report Date -7.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $687 Shares 14 Share Price $49.07 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
TREX TREX CO INC 0.0%
Value $672 Shares 13 Share Price $51.69 Est. Cost/Share $60.90 Unrealized @ Report Date -15.2%
SSD SIMPSON MFG INC 0.0%
Value $670 Shares 4 Share Price $167.50 Est. Cost/Share $178.32 Unrealized @ Report Date -6.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $659 Shares 5 Share Price $131.80 Est. Cost/Share $119.94 Unrealized @ Report Date +9.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $641 Shares 12 Share Price $53.42 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $641 Shares 20 Share Price $32.05 Est. Cost/Share $33.71 Unrealized @ Report Date -5.6%
COTY COTY INC 0.0%
Value $638 Shares 158 Share Price $4.04 Est. Cost/Share $4.58 Unrealized @ Report Date -11.8%
RITM RITHM CAPITAL CORP 0.0%
Value $638 Shares 56 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $636 Shares 2 Share Price $318.00 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $626 Shares 5 Share Price $125.20 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
PLNT PLANET FITNESS INC 0.0%
Value $623 Shares 6 Share Price $103.83 Est. Cost/Share $106.30 Unrealized @ Report Date -2.4%
POOL POOL CORP 0.0%
Value $620 Shares 2 Share Price $310.00 Est. Cost/Share $311.31 Unrealized @ Report Date -0.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $619 Shares 28 Share Price $22.11 Est. Cost/Share $25.88 Unrealized @ Report Date -14.6%
ARMK ARAMARK 0.0%
Value $614 Shares 16 Share Price $38.38 Est. Cost/Share $40.17 Unrealized @ Report Date -5.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $607 Shares 5 Share Price $121.40 Est. Cost/Share $112.64 Unrealized @ Report Date +7.8%
AVTR AVANTOR INC 0.0%
Value $599 Shares 48 Share Price $12.48 Est. Cost/Share $12.88 Unrealized @ Report Date -3.1%
MTN VAIL RESORTS INC 0.0%
Value $598 Shares 4 Share Price $149.50 Est. Cost/Share $155.21 Unrealized @ Report Date -3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $595 Shares 8 Share Price $74.38 Est. Cost/Share $71.94 Unrealized @ Report Date +2.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $594 Shares 9 Share Price $66.00 Est. Cost/Share $65.82 Unrealized @ Report Date +0.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $574 Shares 4 Share Price $143.50 Est. Cost/Share $147.38 Unrealized @ Report Date -2.7%
BIO BIO RAD LABS INC 0.0%
Value $561 Shares 2 Share Price $280.50 Est. Cost/Share $272.13 Unrealized @ Report Date +3.0%
IONQ IONQ INC 0.0%
Value $554 Shares 9 Share Price $61.56 Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
— DAYFORCE INC 0.0%
Value $551 Shares 8 Share Price $68.88 Est. Cost/Share $62.23 Unrealized @ Report Date +10.7%
WHR WHIRLPOOL CORP 0.0%
Value $550 Shares 7 Share Price $78.57 Est. Cost/Share $91.77 Unrealized @ Report Date -14.3%
RGEN REPLIGEN CORP 0.0%
Value $535 Shares 4 Share Price $133.75 Est. Cost/Share $121.47 Unrealized @ Report Date +10.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $535 Shares 5 Share Price $107.00 Est. Cost/Share $121.41 Unrealized @ Report Date -12.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $532 Shares 5 Share Price $106.40 Est. Cost/Share $103.67 Unrealized @ Report Date +1.4%
MOS MOSAIC CO NEW 0.0%
Value $520 Shares 15 Share Price $34.67 Est. Cost/Share $33.96 Unrealized @ Report Date +1.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $48.77 Unrealized @ Report Date +6.5%
OSK OSHKOSH CORP 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
CNO CNO FINL GROUP INC 0.0%
Value $514 Shares 13 Share Price $39.54 Est. Cost/Share $37.91 Unrealized @ Report Date +3.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $514 Shares 1 Share Price $514.00 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $513 Shares 7 Share Price $73.29 Est. Cost/Share $73.29 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $513 Shares 39 Share Price $13.15 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
GNRC GENERAC HLDGS INC 0.0%
Value $502 Shares 3 Share Price $167.33 Est. Cost/Share $175.19 Unrealized @ Report Date -4.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $498 Shares 3 Share Price $166.00 Est. Cost/Share $175.05 Unrealized @ Report Date -5.5%
GTES GATES INDL CORP PLC 0.0%
Value $496 Shares 20 Share Price $24.80 Est. Cost/Share $24.84 Unrealized @ Report Date -0.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $491 Shares 10 Share Price $49.10 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $491 Shares 3 Share Price $163.67 Est. Cost/Share $146.47 Unrealized @ Report Date +11.1%
ALB ALBEMARLE CORP 0.0%
Value $486 Shares 6 Share Price $81.00 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $485 Shares 5 Share Price $97.00 Est. Cost/Share $102.45 Unrealized @ Report Date -5.7%
AUNA AUNA S A 0.0%
Value $484 Shares 72 Share Price $6.72 Est. Cost/Share $6.34 Unrealized @ Report Date +6.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $474 Shares 28 Share Price $16.93 Est. Cost/Share $19.02 Unrealized @ Report Date -11.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $469 Shares 3 Share Price $156.33 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $444 Shares 2 Share Price $222.00 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $437 Shares 3 Share Price $145.67 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $435 Shares 4 Share Price $108.75 Est. Cost/Share $145.48 Unrealized @ Report Date -25.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $434 Shares 5 Share Price $86.80 Est. Cost/Share $83.75 Unrealized @ Report Date +2.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $452.97 Unrealized @ Report Date -6.2%
TEX TEREX CORP NEW 0.0%
Value $410 Shares 8 Share Price $51.25 Est. Cost/Share $50.93 Unrealized @ Report Date +0.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $122.99 Unrealized @ Report Date +8.9%
BLD TOPBUILD CORP 0.0%
Value $391 Shares 1 Share Price $391.00 Est. Cost/Share $399.15 Unrealized @ Report Date -2.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $377 Shares 4 Share Price $94.25 Est. Cost/Share $94.25 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $374 Shares 8 Share Price $46.75 Est. Cost/Share $39.15 Unrealized @ Report Date +19.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $353 Shares 9 Share Price $39.22 Est. Cost/Share $39.58 Unrealized @ Report Date -2.2%
OII OCEANEERING INTL INC 0.0%
Value $347 Shares 14 Share Price $24.79 Est. Cost/Share $22.93 Unrealized @ Report Date +8.0%
MAC MACERICH CO 0.0%
Value $346 Shares 19 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $335 Shares 11 Share Price $30.45 Est. Cost/Share $30.58 Unrealized @ Report Date -1.2%
SJM SMUCKER J M CO 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $106.99 Unrealized @ Report Date +0.5%
DUOL DUOLINGO INC 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $334.45 Unrealized @ Report Date -3.8%
BFS SAUL CTRS INC 0.0%
Value $319 Shares 10 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $309 Shares 39 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $17.09 Unrealized @ Report Date +75.7%
SAIA SAIA INC 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $301.66 Unrealized @ Report Date -0.8%
RES RPC INC 0.0%
Value $295 Shares 62 Share Price $4.76 Est. Cost/Share $4.63 Unrealized @ Report Date +1.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $294 Shares 7 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $290 Shares 17 Share Price $17.06 Est. Cost/Share $16.74 Unrealized @ Report Date +0.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $290 Shares 8 Share Price $36.25 Est. Cost/Share $35.97 Unrealized @ Report Date +0.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $270 Shares 7 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $263 Shares 7 Share Price $37.57 Est. Cost/Share $38.43 Unrealized @ Report Date -2.2%
STEP STEPSTONE GROUP INC 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $61.02 Unrealized @ Report Date +7.0%
ESTC ELASTIC N V 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $84.19 Unrealized @ Report Date +0.4%
SEE SEALED AIR CORP NEW 0.0%
Value $247 Shares 7 Share Price $35.29 Est. Cost/Share $31.59 Unrealized @ Report Date +11.4%
AER AERCAP HOLDINGS NV 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $116.62 Unrealized @ Report Date +3.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $36.77 Unrealized @ Report Date +1.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $81.96 Unrealized @ Report Date -10.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $53.50 Unrealized @ Report Date +1.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $38.96 Unrealized @ Report Date +7.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $224.53 Unrealized @ Report Date -7.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $92.07 Unrealized @ Report Date +9.1%
HOMB HOME BANCSHARES INC 0.0%
Value $198 Shares 7 Share Price $28.29 Est. Cost/Share $29.04 Unrealized @ Report Date -2.6%
NAVI NAVIENT CORPORATION 0.0%
Value $197 Shares 15 Share Price $13.13 Est. Cost/Share $13.58 Unrealized @ Report Date -3.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $62.08 Unrealized @ Report Date +2.6%
CCK CROWN HLDGS INC 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $99.95 Unrealized @ Report Date -3.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $90.04 Unrealized @ Report Date +6.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $64.75 Unrealized @ Report Date -0.7%
QXO QXO INC 0.0%
Value $191 Shares 10 Share Price $19.10 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
DLTR DOLLAR TREE INC 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $107.01 Unrealized @ Report Date -11.8%
REX REX AMERICAN RES CORP 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $28.48 Unrealized @ Report Date +7.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
RDN RADIAN GROUP INC 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $95.87 Unrealized @ Report Date -8.4%
WD WALKER & DUNLOP INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $79.32 Unrealized @ Report Date +4.3%
EXTR EXTREME NETWORKS 0.0%
Value $165 Shares 8 Share Price $20.63 Est. Cost/Share $19.87 Unrealized @ Report Date +3.9%
MRTN MARTEN TRANS LTD 0.0%
Value $160 Shares 15 Share Price $10.67 Est. Cost/Share $12.05 Unrealized @ Report Date -11.9%
U UNITY SOFTWARE INC 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
BALL BALL CORP 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
TKR TIMKEN CO 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $77.13 Unrealized @ Report Date -2.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $149 Shares 6 Share Price $24.83 * Est. Cost/Share $24.60 Unrealized @ Report Date -1.1%
MC MOELIS & CO 0.0%
Value $143 Shares 2 Share Price $71.50 * Est. Cost/Share $69.74 Unrealized @ Report Date +0.2%
OGE OGE ENERGY CORP 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $136 Shares 8 Share Price $17.00 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
KMX CARMAX INC 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $59.71 Unrealized @ Report Date -24.9%
— ALLETE INC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $34.96 Unrealized @ Report Date -4.9%
BWA BORGWARNER INC 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $39.71 Unrealized @ Report Date +10.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $128 Shares 7 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $125 Shares 14 Share Price $8.93 Est. Cost/Share $8.25 Unrealized @ Report Date +7.9%
LKQ LKQ CORP 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $32.36 Unrealized @ Report Date -6.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $30.31 Unrealized @ Report Date -1.0%
WHD CACTUS INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $42.06 Unrealized @ Report Date -6.2%
GNTX GENTEX CORP 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
ORC ORCHID IS CAP INC 0.0%
Value $112 Shares 16 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $112 Shares 9 Share Price $12.44 * Est. Cost/Share $12.09 Unrealized @ Report Date -0.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $30.77 Unrealized @ Report Date -10.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $109 Shares 8 Share Price $13.63 Est. Cost/Share $14.20 Unrealized @ Report Date -4.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $26.88 Unrealized @ Report Date -0.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $48.41 Unrealized @ Report Date +1.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $100.67 Unrealized @ Report Date -5.8%
LYTS LSI INDS INC OHIO 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $20.33 Unrealized @ Report Date +16.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $45.27 Unrealized @ Report Date -0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
BF/B BROWN FORMAN CORP 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $28.60 Unrealized @ Report Date -6.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
PHR PHREESIA INC 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $27.20 Unrealized @ Report Date -13.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $69.01 Unrealized @ Report Date -7.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
IDT IDT CORP 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $62.34 Unrealized @ Report Date -16.1%