James T. Borello RIA Diversified Active

Location: East Dundee, IL

CIK: 0002157919 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2026

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (1,116)

BRK/A BERKSHIRE HATHAWAY INC DEL 10.3%
Value $40M Shares 53 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
CGUS CAPITAL GROUP CORE EQUITY ET 9.2%
Value $35.88M Shares 891,766 Share Price $40.23 Est. Cost/Share $30.52 Unrealized @ Report Date +31.8%
SPYG SPDR SERIES TRUST 7.4%
Value $28.75M Shares 269,403 Share Price $106.70 Est. Cost/Share $67.23 Unrealized @ Report Date +58.7%
SPTM SPDR SERIES TRUST 6.0%
Value $23.47M Shares 284,453 Share Price $82.50 Est. Cost/Share $54.60 Unrealized @ Report Date +51.1%
SPDW SPDR INDEX SHS FDS 5.9%
Value $22.87M Shares 515,080 Share Price $44.41 Est. Cost/Share $31.96 Unrealized @ Report Date +39.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 4.8%
Value $18.56M Shares 425,265 Share Price $43.64 Est. Cost/Share $31.55 Unrealized @ Report Date +38.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 4.3%
Value $16.54M Shares 559,601 Share Price $29.55 Est. Cost/Share $25.03 Unrealized @ Report Date +18.0%
TDVG T ROWE PRICE ETF INC 3.8%
Value $14.76M Shares 328,186 Share Price $44.97 Est. Cost/Share $33.98 Unrealized @ Report Date +32.4%
SPY SPDR S&P 500 ETF TR 3.8%
Value $14.65M Shares 21,488 Share Price $681.91 Est. Cost/Share $483.21 Unrealized @ Report Date +41.1%
SPMD SPDR SERIES TRUST 3.4%
Value $13.26M Shares 229,059 Share Price $57.91 Est. Cost/Share $49.37 Unrealized @ Report Date +17.3%
TCAF T ROWE PRICE ETF INC 2.7%
Value $10.64M Shares 278,409 Share Price $38.22 Est. Cost/Share $33.29 Unrealized @ Report Date +14.8%
CGGR CAPITAL GROUP GROWTH ETF 2.6%
Value $9.935M Shares 223,405 Share Price $44.47 Est. Cost/Share $33.41 Unrealized @ Report Date +33.1%
DFAS DIMENSIONAL ETF TRUST 2.5%
Value $9.533M Shares 136,828 Share Price $69.67 Est. Cost/Share $61.99 Unrealized @ Report Date +12.4%
TCHP T ROWE PRICE ETF INC 1.9%
Value $7.309M Shares 146,590 Share Price $49.86 Est. Cost/Share $36.26 Unrealized @ Report Date +37.5%
RDVY FIRST TR EXCHANGE TRADED FD 1.7%
Value $6.726M Shares 96,820 Share Price $69.47 Est. Cost/Share $58.87 Unrealized @ Report Date +18.0%
SPSM SPDR SERIES TRUST 1.4%
Value $5.404M Shares 115,333 Share Price $46.86 Est. Cost/Share $38.84 Unrealized @ Report Date +20.6%
QQQ INVESCO QQQ TR 1.4%
Value $5.311M Shares 8,645 Share Price $614.35 Est. Cost/Share $418.11 Unrealized @ Report Date +46.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $4.86M Shares 23,486 Share Price $206.95 Est. Cost/Share $149.99 Unrealized @ Report Date +38.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.2%
Value $4.578M Shares 132,112 Share Price $34.65 Est. Cost/Share $28.69 Unrealized @ Report Date +20.8%
SPEM SPDR INDEX SHS FDS 1.2%
Value $4.466M Shares 95,407 Share Price $46.81 Est. Cost/Share $36.24 Unrealized @ Report Date +29.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $4.095M Shares 6,789 Share Price $603.24 Est. Cost/Share $506.50 Unrealized @ Report Date +19.1%
AIRR FIRST TR EXCHANGE TRADED FD 1.0%
Value $4.053M Shares 41,223 Share Price $98.32 Est. Cost/Share $79.75 Unrealized @ Report Date +23.3%
RDVI FIRST TR EXCHANGE-TRADED FD 1.0%
Value $3.882M Shares 147,940 Share Price $26.24 Est. Cost/Share $24.55 Unrealized @ Report Date +6.9%
AZO AUTOZONE INC 0.8%
Value $3.161M Shares 932 Share Price $3391.50 Est. Cost/Share $2858.33 Unrealized @ Report Date +18.7%
POCT INNOVATOR ETFS TRUST 0.7%
Value $2.693M Shares 61,311 Share Price $43.92 Est. Cost/Share $40.06 Unrealized @ Report Date +9.6%
TGRW T ROWE PRICE ETF INC 0.7%
Value $2.691M Shares 58,481 Share Price $46.01 Est. Cost/Share $28.90 Unrealized @ Report Date +59.2%
TEQI T ROWE PRICE ETF INC 0.7%
Value $2.534M Shares 56,099 Share Price $45.17 Est. Cost/Share $34.13 Unrealized @ Report Date +32.4%
COWZ PACER FDS TR 0.6%
Value $2.511M Shares 41,724 Share Price $60.17 Est. Cost/Share $57.55 Unrealized @ Report Date +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.289M Shares 4,554 Share Price $502.65 Est. Cost/Share $386.46 Unrealized @ Report Date +30.1%
BOXX EA SERIES TRUST 0.5%
Value $2.113M Shares 18,357 Share Price $115.10 Est. Cost/Share $106.59 Unrealized @ Report Date +8.0%
SPYV SPDR SERIES TRUST 0.5%
Value $2.054M Shares 36,150 Share Price $56.81 Est. Cost/Share $43.32 Unrealized @ Report Date +31.1%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $1.972M Shares 42,476 Share Price $46.43 Est. Cost/Share $36.25 Unrealized @ Report Date +28.1%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $1.779M Shares 17,447 Share Price $101.98 Est. Cost/Share $83.64 Unrealized @ Report Date +21.9%
ALV AUTOLIV INC 0.4%
Value $1.595M Shares 13,438 Share Price $118.70 Est. Cost/Share $107.01 Unrealized @ Report Date +10.9%
AAPL APPLE INC 0.4%
Value $1.47M Shares 5,408 Share Price $271.84 Est. Cost/Share $227.09 Unrealized @ Report Date +19.7%
INTU INTUIT 0.4%
Value $1.436M Shares 2,168 Share Price $662.35 Est. Cost/Share $632.97 Unrealized @ Report Date +4.7%
PMAY INNOVATOR ETFS TRUST 0.4%
Value $1.365M Shares 34,468 Share Price $39.59 Est. Cost/Share $30.44 Unrealized @ Report Date +30.1%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.341M Shares 32,097 Share Price $41.78 Est. Cost/Share $35.58 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP 0.3%
Value $1.327M Shares 2,744 Share Price $483.62 Est. Cost/Share $428.70 Unrealized @ Report Date +12.8%
TMSL T ROWE PRICE ETF INC 0.3%
Value $1.244M Shares 34,659 Share Price $35.90 Est. Cost/Share $34.21 Unrealized @ Report Date +4.9%
CNH CNH INDL N V 0.3%
Value $1.198M Shares 129,957 Share Price $9.22 Est. Cost/Share $11.40 Unrealized @ Report Date -19.1%
SPYD SPDR SERIES TRUST 0.3%
Value $1.176M Shares 27,193 Share Price $43.25 Est. Cost/Share $35.92 Unrealized @ Report Date +20.4%
GOOG ALPHABET INC 0.3%
Value $1.088M Shares 3,468 Share Price $313.82 Est. Cost/Share $182.65 Unrealized @ Report Date +71.8%
PSEP INNOVATOR ETFS TRUST 0.3%
Value $1.078M Shares 24,661 Share Price $43.72 Est. Cost/Share $37.90 Unrealized @ Report Date +15.3%
PDEC INNOVATOR ETFS TRUST 0.3%
Value $1.068M Shares 24,626 Share Price $43.38 Est. Cost/Share $38.02 Unrealized @ Report Date +14.1%
NVDA NVIDIA CORPORATION 0.3%
Value $1.005M Shares 5,389 Share Price $186.50 Est. Cost/Share $156.78 Unrealized @ Report Date +19.0%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $997K Shares 21,196 Share Price $47.02 Est. Cost/Share $36.75 Unrealized @ Report Date +27.9%
GOOGL ALPHABET INC 0.2%
Value $939K Shares 3,000 Share Price $312.95 Est. Cost/Share $161.54 Unrealized @ Report Date +93.8%
TCAL T ROWE PRICE ETF INC 0.2%
Value $935K Shares 39,661 Share Price $23.57 Est. Cost/Share $24.49 Unrealized @ Report Date -3.7%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $887K Shares 19,728 Share Price $44.94 Est. Cost/Share $36.78 Unrealized @ Report Date +22.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $861K Shares 7,418 Share Price $116.10 Est. Cost/Share $54.45 Unrealized @ Report Date +113.2%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $860K Shares 24,353 Share Price $35.33 Est. Cost/Share $28.90 Unrealized @ Report Date +22.2%
FTNT FORTINET INC 0.2%
Value $808K Shares 10,170 Share Price $79.41 Est. Cost/Share $68.31 Unrealized @ Report Date +16.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $741K Shares 12,362 Share Price $59.93 Est. Cost/Share $59.94 Unrealized @ Report Date -0.0%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $671K Shares 16,023 Share Price $41.88 Est. Cost/Share $32.87 Unrealized @ Report Date +27.4%
CSCO CISCO SYS INC 0.2%
Value $655K Shares 8,505 Share Price $77.03 Est. Cost/Share $49.66 Unrealized @ Report Date +54.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $651K Shares 2,530 Share Price $257.23 Est. Cost/Share $223.10 Unrealized @ Report Date +15.3%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.2%
Value $636K Shares 20,887 Share Price $30.45 Est. Cost/Share $28.20 Unrealized @ Report Date +8.0%
UNP UNION PAC CORP 0.1%
Value $572K Shares 2,473 Share Price $231.35 Est. Cost/Share $234.91 Unrealized @ Report Date -1.5%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $516K Shares 12,681 Share Price $40.72 Est. Cost/Share $35.27 Unrealized @ Report Date +15.4%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $510K Shares 23,752 Share Price $21.46 Est. Cost/Share $21.91 Unrealized @ Report Date -2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $477K Shares 1,859 Share Price $256.72 Est. Cost/Share $179.94 Unrealized @ Report Date +42.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $476K Shares 10,744 Share Price $44.34 Est. Cost/Share $33.96 Unrealized @ Report Date +30.6%
AMZN AMAZON COM INC 0.1%
Value $457K Shares 1,980 Share Price $230.82 Est. Cost/Share $224.20 Unrealized @ Report Date +3.0%
SGOV ISHARES TR 0.1%
Value $443K Shares 4,410 Share Price $100.38 Est. Cost/Share $100.53 Unrealized @ Report Date -0.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $420K Shares 11,015 Share Price $38.11 Est. Cost/Share $35.93 Unrealized @ Report Date +6.1%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $412K Shares 9,521 Share Price $43.25 Est. Cost/Share $32.19 Unrealized @ Report Date +34.4%
TTE TOTALENERGIES SE 0.1%
Value $404K Shares 6,168 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $390K Shares 4,120 Share Price $94.71 Est. Cost/Share $95.68 Unrealized @ Report Date -1.0%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $362K Shares 5,746 Share Price $62.92 Est. Cost/Share $46.19 Unrealized @ Report Date +36.2%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $360K Shares 9,200 Share Price $39.12 Est. Cost/Share $34.40 Unrealized @ Report Date +13.7%
NVS NOVARTIS AG 0.1%
Value $357K Shares 2,590 Share Price $137.87 Est. Cost/Share $102.53 Unrealized @ Report Date +34.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $353K Shares 1,097 Share Price $322.22 Est. Cost/Share $275.29 Unrealized @ Report Date +17.0%
EMR EMERSON ELEC CO 0.1%
Value $341K Shares 2,567 Share Price $132.70 Est. Cost/Share $102.08 Unrealized @ Report Date +30.0%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $337K Shares 11,909 Share Price $28.30 Est. Cost/Share $23.86 Unrealized @ Report Date +18.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $336K Shares 5,133 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $318K Shares 10,326 Share Price $30.84 Est. Cost/Share $27.28 Unrealized @ Report Date +13.1%
RODM LATTICE STRATEGIES TR 0.1%
Value $316K Shares 8,554 Share Price $36.97 Est. Cost/Share $26.00 Unrealized @ Report Date +42.2%
SPYM SPDR SERIES TRUST 0.1%
Value $315K Shares 3,928 Share Price $80.22 Est. Cost/Share $52.39 Unrealized @ Report Date +53.1%
IVV ISHARES TR 0.1%
Value $315K Shares 460 Share Price $684.94 Est. Cost/Share $454.03 Unrealized @ Report Date +50.9%
AVGO BROADCOM INC 0.1%
Value $312K Shares 901 Share Price $346.10 Est. Cost/Share $324.85 Unrealized @ Report Date +6.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $304K Shares 1,713 Share Price $177.75 Est. Cost/Share $54.37 Unrealized @ Report Date +226.9%
MMM 3M CO 0.1%
Value $288K Shares 1,798 Share Price $160.07 Est. Cost/Share $86.24 Unrealized @ Report Date +85.7%
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $287K Shares 10,691 Share Price $26.84 Est. Cost/Share $26.73 Unrealized @ Report Date +0.4%
META META PLATFORMS INC 0.1%
Value $283K Shares 428 Share Price $660.09 Est. Cost/Share $708.43 Unrealized @ Report Date -6.8%
UL UNILEVER PLC 0.1%
Value $281K Shares 4,297 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $279K Shares 754 Share Price $370.17 Est. Cost/Share $219.91 Unrealized @ Report Date +67.9%
APOC INNOVATOR ETFS TRUST 0.1%
Value $253K Shares 9,641 Share Price $26.20 Est. Cost/Share $25.74 Unrealized @ Report Date +1.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $252K Shares 4,647 Share Price $54.15 Est. Cost/Share $52.63 Unrealized @ Report Date +2.9%
IJH ISHARES TR 0.1%
Value $243K Shares 3,684 Share Price $66.00 Est. Cost/Share $55.33 Unrealized @ Report Date +19.3%
TSLA TESLA INC 0.1%
Value $241K Shares 535 Share Price $449.72 Est. Cost/Share $381.71 Unrealized @ Report Date +17.8%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $231K Shares 6,906 Share Price $33.51 Est. Cost/Share $25.95 Unrealized @ Report Date +29.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $222K Shares 918 Share Price $242.36 Est. Cost/Share $194.07 Unrealized @ Report Date +24.9%
ABBV ABBVIE INC 0.1%
Value $220K Shares 965 Share Price $228.49 Est. Cost/Share $173.02 Unrealized @ Report Date +32.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $215K Shares 2,036 Share Price $105.46 Est. Cost/Share $84.28 Unrealized @ Report Date +25.1%
CATH GLOBAL X FDS 0.1%
Value $214K Shares 2,600 Share Price $82.24 Est. Cost/Share $54.43 Unrealized @ Report Date +51.1%
LRGF ISHARES TR 0.1%
Value $213K Shares 3,074 Share Price $69.43 Est. Cost/Share $59.30 Unrealized @ Report Date +17.1%
SPIB SPDR SERIES TRUST 0.1%
Value $206K Shares 6,093 Share Price $33.81 Est. Cost/Share $32.57 Unrealized @ Report Date +3.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $200K Shares 5,226 Share Price $38.32 Est. Cost/Share $37.42 Unrealized @ Report Date +2.4%
KOCT INNOVATOR ETFS TRUST 0.1%
Value $199K Shares 5,919 Share Price $33.67 Est. Cost/Share $30.85 Unrealized @ Report Date +9.1%
LLY ELI LILLY & CO 0.1%
Value $196K Shares 182 Share Price $1074.68 Est. Cost/Share $807.88 Unrealized @ Report Date +33.0%
INTF ISHARES TR 0.0%
Value $194K Shares 5,130 Share Price $37.75 Est. Cost/Share $32.47 Unrealized @ Report Date +16.2%
SPTL SPDR SERIES TRUST 0.0%
Value $190K Shares 7,173 Share Price $26.47 Est. Cost/Share $26.64 Unrealized @ Report Date -0.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $186K Shares 3,746 Share Price $49.65 Est. Cost/Share $33.35 Unrealized @ Report Date +48.9%
DGRW WISDOMTREE TR 0.0%
Value $184K Shares 2,059 Share Price $89.43 Est. Cost/Share $79.34 Unrealized @ Report Date +12.7%
TSPA T ROWE PRICE ETF INC 0.0%
Value $178K Shares 4,164 Share Price $42.78 Est. Cost/Share $42.53 Unrealized @ Report Date +0.6%
R RYDER SYS INC 0.0%
Value $170K Shares 888 Share Price $191.43 Est. Cost/Share $179.70 Unrealized @ Report Date +6.5%
MCD MCDONALDS CORP 0.0%
Value $169K Shares 553 Share Price $305.63 Est. Cost/Share $265.90 Unrealized @ Report Date +14.9%
BILS SPDR SERIES TRUST 0.0%
Value $157K Shares 1,587 Share Price $99.22 Est. Cost/Share $99.33 Unrealized @ Report Date -0.1%
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $157K Shares 4,887 Share Price $32.20 Est. Cost/Share $31.95 Unrealized @ Report Date +0.8%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $157K Shares 5,746 Share Price $27.30 Est. Cost/Share $27.44 Unrealized @ Report Date -0.5%
SPTI SPDR SERIES TRUST 0.0%
Value $154K Shares 5,330 Share Price $28.84 Est. Cost/Share $28.23 Unrealized @ Report Date +2.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value $153K Shares 2,650 Share Price $57.71 Est. Cost/Share $41.51 Unrealized @ Report Date +39.0%
PEP PEPSICO INC 0.0%
Value $151K Shares 1,053 Share Price $143.52 Est. Cost/Share $153.20 Unrealized @ Report Date -6.3%
ETN EATON CORP PLC 0.0%
Value $150K Shares 472 Share Price $318.51 Est. Cost/Share $313.58 Unrealized @ Report Date +1.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $144K Shares 4,124 Share Price $34.86 Est. Cost/Share $26.65 Unrealized @ Report Date +30.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $137K Shares 352 Share Price $389.07 Est. Cost/Share $277.57 Unrealized @ Report Date +40.2%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $136K Shares 3,773 Share Price $36.16 Est. Cost/Share $28.41 Unrealized @ Report Date +27.3%
IEMG ISHARES INC 0.0%
Value $129K Shares 1,913 Share Price $67.22 Est. Cost/Share $48.44 Unrealized @ Report Date +38.8%
SPSB SPDR SERIES TRUST 0.0%
Value $126K Shares 4,180 Share Price $30.20 Est. Cost/Share $29.94 Unrealized @ Report Date +0.9%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $125K Shares 3,636 Share Price $34.24 Est. Cost/Share $31.96 Unrealized @ Report Date +7.1%
DEO DIAGEO PLC 0.0%
Value $122K Shares 1,419 Share Price $86.24 Est. Cost/Share $143.91 Unrealized @ Report Date -40.1%
IWM ISHARES TR 0.0%
Value $120K Shares 489 Share Price $246.16 Est. Cost/Share $179.15 Unrealized @ Report Date +37.4%
MA MASTERCARD INCORPORATED 0.0%
Value $114K Shares 200 Share Price $570.88 Est. Cost/Share $525.59 Unrealized @ Report Date +8.6%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $112K Shares 3,552 Share Price $31.66 Est. Cost/Share $26.43 Unrealized @ Report Date +19.8%
IEFA ISHARES TR 0.0%
Value $111K Shares 1,246 Share Price $89.46 Est. Cost/Share $65.91 Unrealized @ Report Date +35.7%
VTI VANGUARD INDEX FDS 0.0%
Value $107K Shares 318 Share Price $335.27 Est. Cost/Share $291.77 Unrealized @ Report Date +14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $106K Shares 475 Share Price $223.17 Est. Cost/Share $181.38 Unrealized @ Report Date +23.0%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $106K Shares 1,824 Share Price $57.92 Est. Cost/Share $50.83 Unrealized @ Report Date +14.0%
GEV GE VERNOVA INC 0.0%
Value $105K Shares 161 Share Price $653.57 Est. Cost/Share $476.77 Unrealized @ Report Date +37.1%
SBUX STARBUCKS CORP 0.0%
Value $104K Shares 1,240 Share Price $84.21 Est. Cost/Share $94.62 Unrealized @ Report Date -11.0%
GE GE AEROSPACE 0.0%
Value $103K Shares 335 Share Price $308.03 Est. Cost/Share $245.32 Unrealized @ Report Date +25.6%
VOO VANGUARD INDEX FDS 0.0%
Value $102K Shares 163 Share Price $626.20 Est. Cost/Share $427.21 Unrealized @ Report Date +46.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $102K Shares 179 Share Price $570.21 Est. Cost/Share $575.77 Unrealized @ Report Date -1.0%
SLYG SPDR SERIES TRUST 0.0%
Value $101K Shares 1,074 Share Price $94.19 Est. Cost/Share $75.02 Unrealized @ Report Date +25.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $100K Shares 116 Share Price $862.34 Est. Cost/Share $951.00 Unrealized @ Report Date -9.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $99,556 Shares 284 Share Price $350.55 Est. Cost/Share $381.83 Unrealized @ Report Date -8.2%
XOM EXXON MOBIL CORP 0.0%
Value $99,401 Shares 826 Share Price $120.34 Est. Cost/Share $112.00 Unrealized @ Report Date +7.4%
WMT WALMART INC 0.0%
Value $93,807 Shares 842 Share Price $111.41 Est. Cost/Share $102.30 Unrealized @ Report Date +8.9%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $90,886 Shares 3,007 Share Price $30.22 Est. Cost/Share $26.46 Unrealized @ Report Date +14.2%
BAC BANK AMERICA CORP 0.0%
Value $89,265 Shares 1,623 Share Price $55.00 Est. Cost/Share $46.48 Unrealized @ Report Date +18.3%
MDYG SPDR SERIES TRUST 0.0%
Value $88,733 Shares 960 Share Price $92.43 Est. Cost/Share $70.15 Unrealized @ Report Date +31.8%
IJR ISHARES TR 0.0%
Value $88,573 Shares 737 Share Price $120.18 Est. Cost/Share $100.80 Unrealized @ Report Date +19.2%
GLD SPDR GOLD TR 0.0%
Value $85,207 Shares 215 Share Price $396.31 Est. Cost/Share $318.67 Unrealized @ Report Date +24.4%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $83,588 Shares 1,522 Share Price $54.92 Est. Cost/Share $48.09 Unrealized @ Report Date +14.2%
EMXC ISHARES INC 0.0%
Value $82,492 Shares 1,135 Share Price $72.68 Est. Cost/Share $58.21 Unrealized @ Report Date +24.9%
NFLX NETFLIX INC 0.0%
Value $81,946 Shares 874 Share Price $93.76 Est. Cost/Share $106.99 Unrealized @ Report Date -12.4%
CDW CDW CORP 0.0%
Value $79,132 Shares 581 Share Price $136.20 Est. Cost/Share $213.18 Unrealized @ Report Date -36.1%
TTD THE TRADE DESK INC 0.0%
Value $77,704 Shares 2,047 Share Price $37.96 Est. Cost/Share $89.92 Unrealized @ Report Date -57.8%
SMLF ISHARES TR 0.0%
Value $77,501 Shares 1,035 Share Price $74.88 Est. Cost/Share $63.30 Unrealized @ Report Date +18.3%
GDX VANECK ETF TRUST 0.0%
Value $75,992 Shares 886 Share Price $85.77 Est. Cost/Share $49.63 Unrealized @ Report Date +72.8%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $74,293 Shares 1,165 Share Price $63.77 Est. Cost/Share $51.83 Unrealized @ Report Date +23.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,813 Shares 3,504 Share Price $20.78 Est. Cost/Share $20.36 Unrealized @ Report Date +2.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $72,600 Shares 339 Share Price $214.16 Est. Cost/Share $182.36 Unrealized @ Report Date +17.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $71,387 Shares 241 Share Price $296.21 Est. Cost/Share $247.92 Unrealized @ Report Date +19.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $70,127 Shares 2,606 Share Price $26.91 Est. Cost/Share $22.61 Unrealized @ Report Date +19.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $69,186 Shares 600 Share Price $115.31 Est. Cost/Share $100.64 Unrealized @ Report Date +14.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $69,178 Shares 2,522 Share Price $27.43 Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%
MS MORGAN STANLEY 0.0%
Value $68,882 Shares 388 Share Price $177.53 Est. Cost/Share $152.54 Unrealized @ Report Date +16.4%
RTX RTX CORPORATION 0.0%
Value $67,491 Shares 368 Share Price $183.40 Est. Cost/Share $147.14 Unrealized @ Report Date +24.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $65,216 Shares 1,701 Share Price $38.34 Est. Cost/Share $27.45 Unrealized @ Report Date +39.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $64,217 Shares 225 Share Price $285.41 Est. Cost/Share $169.33 Unrealized @ Report Date +68.5%
V VISA INC 0.0%
Value $64,180 Shares 183 Share Price $350.71 Est. Cost/Share $345.14 Unrealized @ Report Date +1.6%
WFC WELLS FARGO CO NEW 0.0%
Value $60,580 Shares 650 Share Price $93.20 Est. Cost/Share $83.03 Unrealized @ Report Date +12.3%
ORCL ORACLE CORP 0.0%
Value $59,837 Shares 307 Share Price $194.91 Est. Cost/Share $248.03 Unrealized @ Report Date -21.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $59,506 Shares 1,461 Share Price $40.73 Est. Cost/Share $36.68 Unrealized @ Report Date +11.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $58,014 Shares 66 Share Price $879.00 Est. Cost/Share $762.20 Unrealized @ Report Date +15.3%
CAT CATERPILLAR INC 0.0%
Value $56,714 Shares 99 Share Price $572.87 Est. Cost/Share $472.70 Unrealized @ Report Date +21.2%
ARKF ARK ETF TR 0.0%
Value $55,679 Shares 1,169 Share Price $47.63 Est. Cost/Share $39.38 Unrealized @ Report Date +20.9%
EEM ISHARES TR 0.0%
Value $55,257 Shares 1,010 Share Price $54.71 Est. Cost/Share $38.61 Unrealized @ Report Date +41.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $54,716 Shares 1,575 Share Price $34.74 Est. Cost/Share $29.79 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $52,982 Shares 200 Share Price $264.91 Est. Cost/Share $250.49 Unrealized @ Report Date +5.8%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $52,398 Shares 1,912 Share Price $27.40 Est. Cost/Share $21.90 Unrealized @ Report Date +25.2%
XC WISDOMTREE TR 0.0%
Value $51,782 Shares 1,596 Share Price $32.44 Est. Cost/Share $31.53 Unrealized @ Report Date +2.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $50,507 Shares 153 Share Price $330.11 Est. Cost/Share $312.93 Unrealized @ Report Date +5.5%
AOR ISHARES TR 0.0%
Value $50,383 Shares 775 Share Price $65.01 Est. Cost/Share $57.34 Unrealized @ Report Date +13.4%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $50,284 Shares 2,373 Share Price $21.19 Est. Cost/Share $20.94 Unrealized @ Report Date +1.2%
SDY SPDR SERIES TRUST 0.0%
Value $49,680 Shares 357 Share Price $139.16 Est. Cost/Share $135.24 Unrealized @ Report Date +2.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $49,099 Shares 183 Share Price $268.30 Est. Cost/Share $286.96 Unrealized @ Report Date -6.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $48,090 Shares 1,500 Share Price $32.06 Est. Cost/Share $34.14 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $47,472 Shares 451 Share Price $105.26 Est. Cost/Share $90.47 Unrealized @ Report Date +16.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $47,436 Shares 331 Share Price $143.31 Est. Cost/Share $150.23 Unrealized @ Report Date -4.6%
SLYV SPDR SERIES TRUST 0.0%
Value $46,759 Shares 514 Share Price $90.97 Est. Cost/Share $73.95 Unrealized @ Report Date +23.0%
LRCX LAM RESEARCH CORP 0.0%
Value $46,561 Shares 272 Share Price $171.18 Est. Cost/Share $124.21 Unrealized @ Report Date +37.8%
F FORD MTR CO 0.0%
Value $46,471 Shares 3,542 Share Price $13.12 Est. Cost/Share $10.21 Unrealized @ Report Date +28.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,301 Shares 648 Share Price $71.45 Est. Cost/Share $68.55 Unrealized @ Report Date +4.2%
BOTZ GLOBAL X FDS 0.0%
Value $45,831 Shares 1,265 Share Price $36.23 Est. Cost/Share $29.62 Unrealized @ Report Date +22.3%
ITA ISHARES TR 0.0%
Value $44,870 Shares 209 Share Price $214.69 Est. Cost/Share $177.27 Unrealized @ Report Date +21.1%
C CITIGROUP INC 0.0%
Value $44,342 Shares 380 Share Price $116.69 Est. Cost/Share $97.50 Unrealized @ Report Date +19.7%
SO SOUTHERN CO 0.0%
Value $43,949 Shares 504 Share Price $87.20 Est. Cost/Share $86.01 Unrealized @ Report Date +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $43,851 Shares 1,061 Share Price $41.33 Est. Cost/Share $25.48 Unrealized @ Report Date +62.2%
AMAT APPLIED MATLS INC 0.0%
Value $43,688 Shares 170 Share Price $256.99 Est. Cost/Share $206.34 Unrealized @ Report Date +24.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $42,549 Shares 1,494 Share Price $28.48 Est. Cost/Share $23.64 Unrealized @ Report Date +20.5%
HD HOME DEPOT INC 0.0%
Value $41,292 Shares 120 Share Price $344.10 Est. Cost/Share $387.93 Unrealized @ Report Date -11.3%
SYK STRYKER CORPORATION 0.0%
Value $39,717 Shares 113 Share Price $351.48 Est. Cost/Share $369.44 Unrealized @ Report Date -4.9%
KO COCA COLA CO 0.0%
Value $39,430 Shares 564 Share Price $69.91 Est. Cost/Share $68.61 Unrealized @ Report Date +1.9%
QCOM QUALCOMM INC 0.0%
Value $38,828 Shares 227 Share Price $171.05 Est. Cost/Share $163.13 Unrealized @ Report Date +4.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $37,380 Shares 66 Share Price $566.36 Est. Cost/Share $510.90 Unrealized @ Report Date +10.9%
TJX TJX COS INC NEW 0.0%
Value $36,866 Shares 240 Share Price $153.61 Est. Cost/Share $136.65 Unrealized @ Report Date +12.4%
INTC INTEL CORP 0.0%
Value $36,789 Shares 997 Share Price $36.90 Est. Cost/Share $30.51 Unrealized @ Report Date +20.9%
TOUS T ROWE PRICE ETF INC 0.0%
Value $35,984 Shares 1,043 Share Price $34.50 Est. Cost/Share $28.35 Unrealized @ Report Date +21.7%
APH AMPHENOL CORP NEW 0.0%
Value $35,947 Shares 266 Share Price $135.14 Est. Cost/Share $121.29 Unrealized @ Report Date +11.4%
SPGI S&P GLOBAL INC 0.0%
Value $35,536 Shares 68 Share Price $522.59 Est. Cost/Share $501.78 Unrealized @ Report Date +4.1%
KLAC KLA CORP 0.0%
Value $35,237 Shares 29 Share Price $1215.07 Est. Cost/Share $1038.64 Unrealized @ Report Date +17.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $35,093 Shares 545 Share Price $64.39 Est. Cost/Share $44.15 Unrealized @ Report Date +45.8%
DIS DISNEY WALT CO 0.0%
Value $35,051 Shares 308 Share Price $113.80 Est. Cost/Share $115.07 Unrealized @ Report Date -1.1%
HON HONEYWELL INTL INC 0.0%
Value $34,921 Shares 179 Share Price $195.09 Est. Cost/Share $196.54 Unrealized @ Report Date -0.7%
SOLV SOLVENTUM CORP 0.0%
Value $34,787 Shares 439 Share Price $79.24 Est. Cost/Share $61.95 Unrealized @ Report Date +27.9%
SNSR GLOBAL X FDS 0.0%
Value $34,627 Shares 937 Share Price $36.96 Est. Cost/Share $34.04 Unrealized @ Report Date +8.6%
PFE PFIZER INC 0.0%
Value $34,387 Shares 1,381 Share Price $24.90 Est. Cost/Share $25.02 Unrealized @ Report Date -0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33,029 Shares 57 Share Price $579.46 Est. Cost/Share $515.85 Unrealized @ Report Date +12.3%
APP APPLOVIN CORP 0.0%
Value $33,017 Shares 49 Share Price $673.82 Est. Cost/Share $526.65 Unrealized @ Report Date +27.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $32,918 Shares 723 Share Price $45.53 Est. Cost/Share $38.74 Unrealized @ Report Date +17.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $32,813 Shares 70 Share Price $468.76 Est. Cost/Share $254.33 Unrealized @ Report Date +84.3%
LOW LOWES COS INC 0.0%
Value $32,798 Shares 136 Share Price $241.16 Est. Cost/Share $240.92 Unrealized @ Report Date +0.1%
WCLD WISDOMTREE TR 0.0%
Value $32,734 Shares 935 Share Price $35.01 Est. Cost/Share $33.98 Unrealized @ Report Date +3.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $32,415 Shares 812 Share Price $39.92 Est. Cost/Share $29.40 Unrealized @ Report Date +35.8%
AMGN AMGEN INC 0.0%
Value $32,404 Shares 99 Share Price $327.31 Est. Cost/Share $298.16 Unrealized @ Report Date +9.8%
NEE NEXTERA ENERGY INC 0.0%
Value $31,550 Shares 393 Share Price $80.28 Est. Cost/Share $75.67 Unrealized @ Report Date +6.1%
SPLB SPDR SERIES TRUST 0.0%
Value $31,273 Shares 1,385 Share Price $22.58 Est. Cost/Share $21.84 Unrealized @ Report Date +3.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,962 Shares 285 Share Price $108.64 Est. Cost/Share $102.97 Unrealized @ Report Date +5.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $30,130 Shares 1,002 Share Price $30.07 Est. Cost/Share $26.38 Unrealized @ Report Date +14.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $29,885 Shares 34 Share Price $878.97 Est. Cost/Share $766.71 Unrealized @ Report Date +14.6%
MFC MANULIFE FINL CORP 0.0%
Value $29,786 Shares 821 Share Price $36.28 Est. Cost/Share $19.21 Unrealized @ Report Date +88.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $29,370 Shares 204 Share Price $143.97 Est. Cost/Share $116.72 Unrealized @ Report Date +23.3%
GILD GILEAD SCIENCES INC 0.0%
Value $29,335 Shares 239 Share Price $122.74 Est. Cost/Share $115.38 Unrealized @ Report Date +6.4%
ADI ANALOG DEVICES INC 0.0%
Value $29,290 Shares 108 Share Price $271.20 Est. Cost/Share $244.57 Unrealized @ Report Date +10.9%
WELL WELLTOWER INC 0.0%
Value $28,955 Shares 156 Share Price $185.61 Est. Cost/Share $173.02 Unrealized @ Report Date +7.3%
PLD PROLOGIS INC. 0.0%
Value $28,851 Shares 226 Share Price $127.66 Est. Cost/Share $116.21 Unrealized @ Report Date +9.9%
IGSB ISHARES TR 0.0%
Value $27,974 Shares 529 Share Price $52.88 Est. Cost/Share $52.24 Unrealized @ Report Date +1.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $27,919 Shares 1,158 Share Price $24.11 Est. Cost/Share $26.03 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $27,910 Shares 174 Share Price $160.40 Est. Cost/Share $165.18 Unrealized @ Report Date -2.9%
CVX CHEVRON CORP NEW 0.0%
Value $27,891 Shares 183 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date +0.1%
COP CONOCOPHILLIPS 0.0%
Value $27,241 Shares 291 Share Price $93.61 Est. Cost/Share $91.53 Unrealized @ Report Date +2.3%
BA BOEING CO 0.0%
Value $27,140 Shares 125 Share Price $217.12 Est. Cost/Share $217.54 Unrealized @ Report Date -0.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $26,867 Shares 245 Share Price $109.66 Est. Cost/Share $49.37 Unrealized @ Report Date +122.1%
BLK BLACKROCK INC 0.0%
Value $26,759 Shares 25 Share Price $1070.36 Est. Cost/Share $1104.13 Unrealized @ Report Date -3.1%
TXN TEXAS INSTRS INC 0.0%
Value $26,717 Shares 154 Share Price $173.49 Est. Cost/Share $178.49 Unrealized @ Report Date -2.8%
TMUS T-MOBILE US INC 0.0%
Value $26,598 Shares 131 Share Price $203.04 Est. Cost/Share $209.12 Unrealized @ Report Date -2.9%
ADBE ADOBE INC 0.0%
Value $26,249 Shares 75 Share Price $349.99 Est. Cost/Share $352.28 Unrealized @ Report Date -0.7%
DDTS INNOVATOR ETFS TRUST 0.0%
Value $26,094 Shares 1,222 Share Price $21.35 Est. Cost/Share $21.07 Unrealized @ Report Date +1.3%
PCAR PACCAR INC 0.0%
Value $25,954 Shares 237 Share Price $109.51 Est. Cost/Share $99.00 Unrealized @ Report Date +10.6%
CMCSA COMCAST CORP NEW 0.0%
Value $25,944 Shares 868 Share Price $29.89 Est. Cost/Share $31.02 Unrealized @ Report Date -3.6%
EZM WISDOMTREE TR 0.0%
Value $25,852 Shares 387 Share Price $66.80 Est. Cost/Share $58.87 Unrealized @ Report Date +13.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $25,669 Shares 1,148 Share Price $22.36 Est. Cost/Share $20.30 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $25,575 Shares 313 Share Price $81.71 Est. Cost/Share $92.80 Unrealized @ Report Date -11.9%
CAH CARDINAL HEALTH INC 0.0%
Value $25,072 Shares 122 Share Price $205.51 Est. Cost/Share $130.03 Unrealized @ Report Date +57.6%
ARKG ARK ETF TR 0.0%
Value $25,059 Shares 865 Share Price $28.97 Est. Cost/Share $21.91 Unrealized @ Report Date +32.2%
SPHY SPDR SERIES TRUST 0.0%
Value $24,972 Shares 1,055 Share Price $23.67 Est. Cost/Share $22.59 Unrealized @ Report Date +4.8%
RIO RIO TINTO PLC 0.0%
Value $24,889 Shares 311 Share Price $80.03 Est. Cost/Share $61.93 Unrealized @ Report Date +29.2%
T AT&T INC 0.0%
Value $24,592 Shares 990 Share Price $24.84 Est. Cost/Share $25.68 Unrealized @ Report Date -3.3%
MCO MOODYS CORP 0.0%
Value $24,521 Shares 48 Share Price $510.85 Est. Cost/Share $489.57 Unrealized @ Report Date +4.3%
USB US BANCORP DEL 0.0%
Value $24,385 Shares 457 Share Price $53.36 Est. Cost/Share $46.89 Unrealized @ Report Date +13.8%
XRPC CANARY XRP ETF 0.0%
Value $24,313 Shares 1,250 Share Price $19.45 Est. Cost/Share $21.63 Unrealized @ Report Date -10.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $24,184 Shares 50 Share Price $483.68 Est. Cost/Share $461.60 Unrealized @ Report Date +4.8%
DE DEERE & CO 0.0%
Value $23,744 Shares 51 Share Price $465.57 Est. Cost/Share $475.01 Unrealized @ Report Date -2.0%
TENB TENABLE HLDGS INC 0.0%
Value $23,342 Shares 992 Share Price $23.53 Est. Cost/Share $27.33 Unrealized @ Report Date -13.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $23,316 Shares 66 Share Price $353.27 Est. Cost/Share $340.82 Unrealized @ Report Date +3.7%
CME CME GROUP INC 0.0%
Value $22,939 Shares 84 Share Price $273.08 Est. Cost/Share $270.20 Unrealized @ Report Date +1.1%
ANET ARISTA NETWORKS INC 0.0%
Value $22,799 Shares 174 Share Price $131.03 Est. Cost/Share $131.38 Unrealized @ Report Date -0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $22,762 Shares 267 Share Price $85.25 Est. Cost/Share $76.67 Unrealized @ Report Date +11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $22,674 Shares 140 Share Price $161.96 Est. Cost/Share $159.74 Unrealized @ Report Date +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22,668 Shares 50 Share Price $453.36 Est. Cost/Share $423.16 Unrealized @ Report Date +7.1%
DHR DANAHER CORPORATION 0.0%
Value $22,663 Shares 99 Share Price $228.92 Est. Cost/Share $213.98 Unrealized @ Report Date +7.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $22,442 Shares 284 Share Price $79.02 Est. Cost/Share $94.39 Unrealized @ Report Date -16.3%
EMHC SPDR SERIES TRUST 0.0%
Value $21,921 Shares 861 Share Price $25.46 Est. Cost/Share $23.02 Unrealized @ Report Date +10.6%
NOW SERVICENOW INC 0.0%
Value $21,907 Shares 143 Share Price $153.20 Est. Cost/Share $175.06 Unrealized @ Report Date -12.5%
MO ALTRIA GROUP INC 0.0%
Value $21,680 Shares 376 Share Price $57.66 Est. Cost/Share $59.97 Unrealized @ Report Date -3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $21,527 Shares 105 Share Price $205.02 Est. Cost/Share $191.12 Unrealized @ Report Date +7.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $21,470 Shares 500 Share Price $42.94 Est. Cost/Share $37.68 Unrealized @ Report Date +14.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $21,421 Shares 4 Share Price $5355.25 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.7%
MCK MCKESSON CORP 0.0%
Value $21,328 Shares 26 Share Price $820.31 Est. Cost/Share $759.30 Unrealized @ Report Date +8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21,011 Shares 134 Share Price $156.80 Est. Cost/Share $144.23 Unrealized @ Report Date +8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20,969 Shares 73 Share Price $287.25 Est. Cost/Share $271.88 Unrealized @ Report Date +5.7%
ZTS ZOETIS INC 0.0%
Value $20,760 Shares 165 Share Price $125.82 Est. Cost/Share $153.36 Unrealized @ Report Date -18.0%
MDT MEDTRONIC PLC 0.0%
Value $20,557 Shares 214 Share Price $96.06 Est. Cost/Share $91.38 Unrealized @ Report Date +5.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20,500 Shares 215 Share Price $95.35 Est. Cost/Share $99.94 Unrealized @ Report Date -4.6%
ABT ABBOTT LABS 0.0%
Value $20,297 Shares 162 Share Price $125.29 Est. Cost/Share $130.61 Unrealized @ Report Date -4.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20,069 Shares 26 Share Price $771.88 Est. Cost/Share $625.88 Unrealized @ Report Date +23.3%
LIN LINDE PLC 0.0%
Value $20,040 Shares 47 Share Price $426.38 Est. Cost/Share $470.63 Unrealized @ Report Date -9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19,967 Shares 153 Share Price $130.50 Est. Cost/Share $133.63 Unrealized @ Report Date -2.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $19,948 Shares 15 Share Price $1329.87 Est. Cost/Share $1343.18 Unrealized @ Report Date -1.0%
CMI CUMMINS INC 0.0%
Value $19,908 Shares 39 Share Price $510.46 Est. Cost/Share $433.38 Unrealized @ Report Date +17.8%
VST VISTRA CORP 0.0%
Value $19,682 Shares 122 Share Price $161.33 Est. Cost/Share $187.35 Unrealized @ Report Date -13.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19,398 Shares 134 Share Price $144.76 Est. Cost/Share $136.23 Unrealized @ Report Date +6.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19,141 Shares 43 Share Price $445.14 Est. Cost/Share $513.66 Unrealized @ Report Date -13.5%
PWR QUANTA SVCS INC 0.0%
Value $18,993 Shares 45 Share Price $422.07 Est. Cost/Share $418.96 Unrealized @ Report Date +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18,879 Shares 350 Share Price $53.94 Est. Cost/Share $47.05 Unrealized @ Report Date +13.3%
NEM NEWMONT CORP 0.0%
Value $18,672 Shares 187 Share Price $99.85 Est. Cost/Share $72.72 Unrealized @ Report Date +37.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $18,604 Shares 101 Share Price $184.20 Est. Cost/Share $193.57 Unrealized @ Report Date -4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,552 Shares 100 Share Price $185.52 Est. Cost/Share $190.12 Unrealized @ Report Date -2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18,374 Shares 71 Share Price $258.79 Est. Cost/Share $279.42 Unrealized @ Report Date -7.4%
CVS CVS HEALTH CORP 0.0%
Value $18,332 Shares 231 Share Price $79.36 Est. Cost/Share $71.91 Unrealized @ Report Date +10.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $17,870 Shares 158 Share Price $113.10 Est. Cost/Share $118.62 Unrealized @ Report Date -4.7%
FAST FASTENAL CO 0.0%
Value $17,818 Shares 444 Share Price $40.13 Est. Cost/Share $44.17 Unrealized @ Report Date -9.2%
HCA HCA HEALTHCARE INC 0.0%
Value $17,741 Shares 38 Share Price $466.87 Est. Cost/Share $421.02 Unrealized @ Report Date +10.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,694 Shares 61 Share Price $290.07 Est. Cost/Share $274.10 Unrealized @ Report Date +5.8%
CRH CRH PLC 0.0%
Value $17,597 Shares 141 Share Price $124.80 Est. Cost/Share $111.36 Unrealized @ Report Date +12.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17,364 Shares 145 Share Price $119.75 Est. Cost/Share $110.53 Unrealized @ Report Date +8.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17,249 Shares 293 Share Price $58.87 Est. Cost/Share $61.28 Unrealized @ Report Date -3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,116 Shares 82 Share Price $208.73 Est. Cost/Share $193.69 Unrealized @ Report Date +7.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $17,059 Shares 358 Share Price $47.65 Est. Cost/Share $48.58 Unrealized @ Report Date -1.9%
SNPS SYNOPSYS INC 0.0%
Value $16,910 Shares 36 Share Price $469.72 Est. Cost/Share $477.86 Unrealized @ Report Date -1.7%
BPOP POPULAR INC 0.0%
Value $16,810 Shares 135 Share Price $124.52 Est. Cost/Share $117.65 Unrealized @ Report Date +5.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16,753 Shares 54 Share Price $310.24 Est. Cost/Share $267.49 Unrealized @ Report Date +16.0%
GLW CORNING INC 0.0%
Value $16,724 Shares 191 Share Price $87.56 Est. Cost/Share $76.74 Unrealized @ Report Date +14.1%
AON AON PLC 0.0%
Value $16,585 Shares 47 Share Price $352.87 Est. Cost/Share $351.52 Unrealized @ Report Date +0.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,412 Shares 249 Share Price $65.91 Est. Cost/Share $56.19 Unrealized @ Report Date +17.3%
KKR KKR & CO INC 0.0%
Value $16,317 Shares 128 Share Price $127.48 Est. Cost/Share $133.24 Unrealized @ Report Date -4.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16,278 Shares 311 Share Price $52.34 Est. Cost/Share $52.11 Unrealized @ Report Date +0.4%
ROST ROSS STORES INC 0.0%
Value $16,213 Shares 90 Share Price $180.14 Est. Cost/Share $156.56 Unrealized @ Report Date +15.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $16,160 Shares 48 Share Price $336.67 Est. Cost/Share $323.36 Unrealized @ Report Date +4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16,056 Shares 118 Share Price $136.07 Est. Cost/Share $135.47 Unrealized @ Report Date +0.4%
PGR PROGRESSIVE CORP 0.0%
Value $15,940 Shares 70 Share Price $227.71 * Est. Cost/Share $231.70 Unrealized @ Report Date -7.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15,721 Shares 185 Share Price $84.98 Est. Cost/Share $78.10 Unrealized @ Report Date +8.7%
CI THE CIGNA GROUP 0.0%
Value $15,688 Shares 57 Share Price $275.23 Est. Cost/Share $286.58 Unrealized @ Report Date -4.0%
TECH BIO-TECHNE CORP 0.0%
Value $15,643 Shares 266 Share Price $58.81 Est. Cost/Share $53.92 Unrealized @ Report Date +9.1%
GM GENERAL MTRS CO 0.0%
Value $15,451 Shares 190 Share Price $81.32 Est. Cost/Share $61.88 Unrealized @ Report Date +31.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $15,327 Shares 967 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
RLI RLI CORP 0.0%
Value $15,291 Shares 239 Share Price $63.98 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
TOST TOAST INC 0.0%
Value $15,269 Shares 430 Share Price $35.51 Est. Cost/Share $36.58 Unrealized @ Report Date -2.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15,256 Shares 95 Share Price $160.59 Est. Cost/Share $161.92 Unrealized @ Report Date -1.2%
AMP AMERIPRISE FINL INC 0.0%
Value $15,201 Shares 31 Share Price $490.35 Est. Cost/Share $487.88 Unrealized @ Report Date +0.5%
COR CENCORA INC 0.0%
Value $15,199 Shares 45 Share Price $337.76 Est. Cost/Share $320.72 Unrealized @ Report Date +5.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,135 Shares 298 Share Price $50.79 Est. Cost/Share $43.28 Unrealized @ Report Date +17.3%
ULTA ULTA BEAUTY INC 0.0%
Value $15,125 Shares 25 Share Price $605.00 Est. Cost/Share $433.29 Unrealized @ Report Date +39.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,004 Shares 48 Share Price $312.58 Est. Cost/Share $338.12 Unrealized @ Report Date -7.6%
CBRE CBRE GROUP INC 0.0%
Value $14,953 Shares 93 Share Price $160.78 Est. Cost/Share $156.52 Unrealized @ Report Date +2.7%
SLV ISHARES SILVER TR 0.0%
Value $14,817 Shares 230 Share Price $64.42 Est. Cost/Share $35.91 Unrealized @ Report Date +79.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14,711 Shares 621 Share Price $23.69 Est. Cost/Share $23.16 Unrealized @ Report Date +2.3%
ADSK AUTODESK INC 0.0%
Value $14,504 Shares 49 Share Price $296.00 Est. Cost/Share $303.58 Unrealized @ Report Date -2.5%
AME AMETEK INC 0.0%
Value $14,372 Shares 70 Share Price $205.31 Est. Cost/Share $187.67 Unrealized @ Report Date +9.4%
SRE SEMPRA 0.0%
Value $14,303 Shares 162 Share Price $88.29 Est. Cost/Share $82.27 Unrealized @ Report Date +7.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $14,257 Shares 88 Share Price $162.01 Est. Cost/Share $153.90 Unrealized @ Report Date +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,082 Shares 55 Share Price $256.04 Est. Cost/Share $244.50 Unrealized @ Report Date +4.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $14,074 Shares 106 Share Price $132.77 Est. Cost/Share $111.15 Unrealized @ Report Date +19.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,068 Shares 76 Share Price $185.11 Est. Cost/Share $173.81 Unrealized @ Report Date +6.5%
WMB WILLIAMS COS INC 0.0%
Value $14,066 Shares 234 Share Price $60.11 Est. Cost/Share $58.81 Unrealized @ Report Date +2.2%
ORI OLD REP INTL CORP 0.0%
Value $14,057 Shares 308 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
SNOW SNOWFLAKE INC 0.0%
Value $14,039 Shares 64 Share Price $219.36 Est. Cost/Share $221.61 Unrealized @ Report Date -1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,933 Shares 43 Share Price $324.02 Est. Cost/Share $338.13 Unrealized @ Report Date -4.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $13,930 Shares 78 Share Price $178.59 Est. Cost/Share $187.64 Unrealized @ Report Date -4.8%
ECL ECOLAB INC 0.0%
Value $13,914 Shares 53 Share Price $262.53 Est. Cost/Share $270.32 Unrealized @ Report Date -2.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $13,878 Shares 61 Share Price $227.51 Est. Cost/Share $214.36 Unrealized @ Report Date +6.1%
DASH DOORDASH INC 0.0%
Value $13,815 Shares 61 Share Price $226.48 Est. Cost/Share $245.23 Unrealized @ Report Date -7.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $13,613 Shares 486 Share Price $28.01 Est. Cost/Share $27.80 Unrealized @ Report Date -0.1%
IDXX IDEXX LABS INC 0.0%
Value $13,531 Shares 20 Share Price $676.55 Est. Cost/Share $644.00 Unrealized @ Report Date +5.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,433 Shares 119 Share Price $112.88 Est. Cost/Share $105.60 Unrealized @ Report Date +6.9%
NET CLOUDFLARE INC 0.0%
Value $13,406 Shares 68 Share Price $197.15 Est. Cost/Share $207.51 Unrealized @ Report Date -5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,186 Shares 190 Share Price $69.40 Est. Cost/Share $61.50 Unrealized @ Report Date +12.8%
GWW WW GRAINGER INC 0.0%
Value $13,118 Shares 13 Share Price $1009.08 Est. Cost/Share $976.26 Unrealized @ Report Date +3.4%
NJR NEW JERSEY RES CORP 0.0%
Value $13,052 Shares 283 Share Price $46.12 Est. Cost/Share $45.82 Unrealized @ Report Date +0.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,851 Shares 335 Share Price $38.36 Est. Cost/Share $35.27 Unrealized @ Report Date +8.8%
BDX BECTON DICKINSON & CO 0.0%
Value $12,615 Shares 65 Share Price $194.08 Est. Cost/Share $187.44 Unrealized @ Report Date +3.5%
BX BLACKSTONE INC 0.0%
Value $12,485 Shares 81 Share Price $154.14 Est. Cost/Share $169.47 Unrealized @ Report Date -9.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $12,422 Shares 116 Share Price $107.09 Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $12,402 Shares 936 Share Price $13.25 Est. Cost/Share $14.33 Unrealized @ Report Date -7.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12,399 Shares 125 Share Price $99.19 Est. Cost/Share $91.75 Unrealized @ Report Date +8.1%
VLO VALERO ENERGY CORP 0.0%
Value $12,372 Shares 76 Share Price $162.79 Est. Cost/Share $158.87 Unrealized @ Report Date +2.5%
FISV FISERV INC 0.0%
Value $12,359 Shares 184 Share Price $67.17 Est. Cost/Share $96.79 Unrealized @ Report Date -30.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $12,351 Shares 50 Share Price $247.02 Est. Cost/Share $256.68 Unrealized @ Report Date -4.5%
CPAY CORPAY INC 0.0%
Value $12,338 Shares 41 Share Price $300.93 Est. Cost/Share $293.79 Unrealized @ Report Date +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,313 Shares 135 Share Price $91.21 Est. Cost/Share $99.92 Unrealized @ Report Date -8.7%
VXUS VANGUARD STAR FDS 0.0%
Value $12,297 Shares 163 Share Price $75.44 Est. Cost/Share $54.60 Unrealized @ Report Date +38.2%
CVNA CARVANA CO 0.0%
Value $12,239 Shares 29 Share Price $422.03 Est. Cost/Share $364.91 Unrealized @ Report Date +15.6%
KIM KIMCO RLTY CORP 0.0%
Value $12,182 Shares 601 Share Price $20.27 Est. Cost/Share $20.76 Unrealized @ Report Date -2.4%
CTAS CINTAS CORP 0.0%
Value $12,036 Shares 64 Share Price $188.06 Est. Cost/Share $191.22 Unrealized @ Report Date -1.6%
PSX PHILLIPS 66 0.0%
Value $12,001 Shares 93 Share Price $129.04 Est. Cost/Share $128.99 Unrealized @ Report Date +0.0%
CLOU GLOBAL X FDS 0.0%
Value $11,989 Shares 530 Share Price $22.62 Est. Cost/Share $21.93 Unrealized @ Report Date +3.1%
PPG PPG INDS INC 0.0%
Value $11,988 Shares 117 Share Price $102.46 Est. Cost/Share $103.41 Unrealized @ Report Date -0.9%
EOG EOG RES INC 0.0%
Value $11,866 Shares 113 Share Price $105.01 Est. Cost/Share $109.50 Unrealized @ Report Date -4.1%
CSX CSX CORP 0.0%
Value $11,781 Shares 325 Share Price $36.25 Est. Cost/Share $34.25 Unrealized @ Report Date +5.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,718 Shares 126 Share Price $93.00 Est. Cost/Share $72.05 Unrealized @ Report Date +29.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,715 Shares 42 Share Price $278.93 Est. Cost/Share $312.80 Unrealized @ Report Date -10.8%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $11,669 Shares 358 Share Price $32.59 Est. Cost/Share $31.28 Unrealized @ Report Date +4.2%
NKE NIKE INC 0.0%
Value $11,659 Shares 183 Share Price $63.71 Est. Cost/Share $67.38 Unrealized @ Report Date -5.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,643 Shares 404 Share Price $28.82 Est. Cost/Share $16.04 Unrealized @ Report Date +79.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,632 Shares 52 Share Price $223.69 Est. Cost/Share $233.64 Unrealized @ Report Date -4.3%
LEN LENNAR CORP 0.0%
Value $11,514 Shares 112 Share Price $102.80 Est. Cost/Share $121.45 Unrealized @ Report Date -15.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,501 Shares 150 Share Price $76.67 Est. Cost/Share $62.42 Unrealized @ Report Date +22.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $11,450 Shares 250 Share Price $45.80 Est. Cost/Share $36.69 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $11,425 Shares 52 Share Price $219.71 Est. Cost/Share $222.61 Unrealized @ Report Date -1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $11,408 Shares 415 Share Price $27.49 Est. Cost/Share $26.93 Unrealized @ Report Date +2.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,330 Shares 46 Share Price $246.30 Est. Cost/Share $251.44 Unrealized @ Report Date -2.0%
CTVA CORTEVA INC 0.0%
Value $11,328 Shares 169 Share Price $67.03 Est. Cost/Share $70.94 Unrealized @ Report Date -5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11,252 Shares 96 Share Price $117.21 Est. Cost/Share $119.69 Unrealized @ Report Date -2.1%
EXC EXELON CORP 0.0%
Value $11,159 Shares 256 Share Price $43.59 Est. Cost/Share $44.46 Unrealized @ Report Date -2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11,154 Shares 8 Share Price $1394.25 Est. Cost/Share $1342.74 Unrealized @ Report Date +3.8%
PCG PG&E CORP 0.0%
Value $11,104 Shares 691 Share Price $16.07 Est. Cost/Share $15.30 Unrealized @ Report Date +5.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $11,090 Shares 149 Share Price $74.43 Est. Cost/Share $73.11 Unrealized @ Report Date +1.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,991 Shares 68 Share Price $161.63 Est. Cost/Share $158.38 Unrealized @ Report Date +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,956 Shares 132 Share Price $83.00 Est. Cost/Share $74.08 Unrealized @ Report Date +12.0%
MPC MARATHON PETE CORP 0.0%
Value $10,896 Shares 67 Share Price $162.63 Est. Cost/Share $180.35 Unrealized @ Report Date -9.8%
TRGP TARGA RES CORP 0.0%
Value $10,886 Shares 59 Share Price $184.51 Est. Cost/Share $166.74 Unrealized @ Report Date +10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,700 Shares 161 Share Price $66.46 Est. Cost/Share $67.29 Unrealized @ Report Date -1.2%
ASML ASML HOLDING N V 0.0%
Value $10,699 Shares 10 Share Price $1069.90 Est. Cost/Share $842.81 Unrealized @ Report Date +26.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10,683 Shares 37 Share Price $288.73 Est. Cost/Share $279.44 Unrealized @ Report Date +3.3%
SYY SYSCO CORP 0.0%
Value $10,611 Shares 144 Share Price $73.69 Est. Cost/Share $77.08 Unrealized @ Report Date -5.1%
STT STATE STR CORP 0.0%
Value $10,579 Shares 82 Share Price $129.01 Est. Cost/Share $114.31 Unrealized @ Report Date +12.1%
COWG PACER FDS TR 0.0%
Value $10,528 Shares 299 Share Price $35.21 Est. Cost/Share $35.34 Unrealized @ Report Date -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $10,497 Shares 54 Share Price $194.39 Est. Cost/Share $203.91 Unrealized @ Report Date -4.7%
UDR UDR INC 0.0%
Value $10,490 Shares 286 Share Price $36.68 Est. Cost/Share $35.73 Unrealized @ Report Date +2.6%
IR INGERSOLL RAND INC 0.0%
Value $10,457 Shares 132 Share Price $79.22 Est. Cost/Share $80.48 Unrealized @ Report Date -1.6%
OMC OMNICOM GROUP INC 0.0%
Value $10,417 Shares 129 Share Price $80.75 Est. Cost/Share $75.29 Unrealized @ Report Date +7.2%
EFX EQUIFAX INC 0.0%
Value $10,415 Shares 48 Share Price $216.98 Est. Cost/Share $228.59 Unrealized @ Report Date -5.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,359 Shares 59 Share Price $175.58 Est. Cost/Share $204.56 Unrealized @ Report Date -14.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,338 Shares 227 Share Price $45.54 Est. Cost/Share $45.34 Unrealized @ Report Date +0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,300 Shares 53 Share Price $194.34 Est. Cost/Share $144.82 Unrealized @ Report Date +34.2%
KR KROGER CO 0.0%
Value $10,247 Shares 164 Share Price $62.48 Est. Cost/Share $66.72 Unrealized @ Report Date -6.4%
DDOG DATADOG INC 0.0%
Value $10,199 Shares 75 Share Price $135.99 Est. Cost/Share $147.45 Unrealized @ Report Date -7.8%
VTRS VIATRIS INC 0.0%
Value $10,122 Shares 813 Share Price $12.45 Est. Cost/Share $9.58 Unrealized @ Report Date +30.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $10,018 Shares 45 Share Price $222.62 Est. Cost/Share $231.19 Unrealized @ Report Date -4.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,970 Shares 11 Share Price $906.36 Est. Cost/Share $877.46 Unrealized @ Report Date +3.3%
EQIX EQUINIX INC 0.0%
Value $9,960 Shares 13 Share Price $766.15 Est. Cost/Share $775.29 Unrealized @ Report Date -1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,931 Shares 97 Share Price $102.38 Est. Cost/Share $102.26 Unrealized @ Report Date +0.1%
WDAY WORKDAY INC 0.0%
Value $9,880 Shares 46 Share Price $214.78 Est. Cost/Share $229.48 Unrealized @ Report Date -6.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,851 Shares 183 Share Price $53.83 Est. Cost/Share $63.55 Unrealized @ Report Date -15.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9,841 Shares 72 Share Price $136.68 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
WAB WABTEC 0.0%
Value $9,819 Shares 46 Share Price $213.46 Est. Cost/Share $201.53 Unrealized @ Report Date +5.9%
TFC TRUIST FINL CORP 0.0%
Value $9,694 Shares 197 Share Price $49.21 Est. Cost/Share $44.70 Unrealized @ Report Date +10.1%
EBAY EBAY INC. 0.0%
Value $9,668 Shares 111 Share Price $87.10 Est. Cost/Share $87.54 Unrealized @ Report Date -0.5%
SONY SONY GROUP CORP 0.0%
Value $9,651 Shares 377 Share Price $25.60 Est. Cost/Share $27.05 Unrealized @ Report Date -5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,633 Shares 34 Share Price $283.32 Est. Cost/Share $226.31 Unrealized @ Report Date +25.2%
VEEV VEEVA SYS INC 0.0%
Value $9,599 Shares 43 Share Price $223.23 Est. Cost/Share $270.21 Unrealized @ Report Date -17.4%
O REALTY INCOME CORP 0.0%
Value $9,583 Shares 170 Share Price $56.37 Est. Cost/Share $56.92 Unrealized @ Report Date -1.0%
TGT TARGET CORP 0.0%
Value $9,580 Shares 98 Share Price $97.76 Est. Cost/Share $92.37 Unrealized @ Report Date +5.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,565 Shares 500 Share Price $19.13 Est. Cost/Share $20.00 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $9,497 Shares 52 Share Price $182.63 Est. Cost/Share $137.02 Unrealized @ Report Date +33.3%
ARKQ ARK ETF TR 0.0%
Value $9,402 Shares 82 Share Price $114.66 Est. Cost/Share $55.98 Unrealized @ Report Date +104.8%
YUM YUM BRANDS INC 0.0%
Value $9,379 Shares 62 Share Price $151.27 Est. Cost/Share $146.79 Unrealized @ Report Date +3.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,363 Shares 34 Share Price $275.38 Est. Cost/Share $135.98 Unrealized @ Report Date +102.5%
ROL ROLLINS INC 0.0%
Value $9,363 Shares 156 Share Price $60.02 Est. Cost/Share $56.99 Unrealized @ Report Date +5.3%
FIX COMFORT SYS USA INC 0.0%
Value $9,333 Shares 10 Share Price $933.30 Est. Cost/Share $824.64 Unrealized @ Report Date +13.2%
NDAQ NASDAQ INC 0.0%
Value $9,324 Shares 96 Share Price $97.13 Est. Cost/Share $90.64 Unrealized @ Report Date +7.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,260 Shares 106 Share Price $87.36 Est. Cost/Share $87.17 Unrealized @ Report Date +0.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9,235 Shares 239 Share Price $38.64 Est. Cost/Share $36.20 Unrealized @ Report Date +6.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,170 Shares 61 Share Price $150.33 Est. Cost/Share $144.51 Unrealized @ Report Date +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9,139 Shares 247 Share Price $37.00 Est. Cost/Share $52.62 Unrealized @ Report Date -29.7%
CIEN CIENA CORP 0.0%
Value $9,121 Shares 39 Share Price $233.87 Est. Cost/Share $106.56 Unrealized @ Report Date +119.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,101 Shares 31 Share Price $293.58 Est. Cost/Share $276.32 Unrealized @ Report Date +6.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9,083 Shares 35 Share Price $259.51 Est. Cost/Share $280.07 Unrealized @ Report Date -7.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,082 Shares 101 Share Price $89.92 Est. Cost/Share $95.13 Unrealized @ Report Date -5.5%
CB CHUBB LIMITED 0.0%
Value $9,051 Shares 29 Share Price $312.10 Est. Cost/Share $278.18 Unrealized @ Report Date +12.2%
UBS UBS GROUP AG 0.0%
Value $9,030 Shares 195 Share Price $46.31 Est. Cost/Share $39.03 Unrealized @ Report Date +18.7%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,985 Shares 69 Share Price $130.22 Est. Cost/Share $137.20 Unrealized @ Report Date -5.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,952 Shares 23 Share Price $389.22 Est. Cost/Share $426.60 Unrealized @ Report Date -8.8%
HUBB HUBBELL INC 0.0%
Value $8,882 Shares 20 Share Price $444.10 Est. Cost/Share $428.64 Unrealized @ Report Date +3.6%
CCI CROWN CASTLE INC 0.0%
Value $8,798 Shares 99 Share Price $88.87 Est. Cost/Share $93.89 Unrealized @ Report Date -5.3%
FOXA FOX CORP 0.0%
Value $8,768 Shares 120 Share Price $73.07 Est. Cost/Share $61.19 Unrealized @ Report Date +19.4%
SHEL SHELL PLC 0.0%
Value $8,744 Shares 119 Share Price $73.48 Est. Cost/Share $72.30 Unrealized @ Report Date +1.6%
RDDT REDDIT INC 0.0%
Value $8,735 Shares 38 Share Price $229.87 Est. Cost/Share $208.18 Unrealized @ Report Date +10.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8,682 Shares 109 Share Price $79.65 Est. Cost/Share $63.63 Unrealized @ Report Date +25.2%
FDX FEDEX CORP 0.0%
Value $8,666 Shares 30 Share Price $288.87 Est. Cost/Share $234.95 Unrealized @ Report Date +22.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $8,633 Shares 85 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,625 Shares 19 Share Price $453.95 Est. Cost/Share $489.81 Unrealized @ Report Date -7.3%
ETR ENTERGY CORP NEW 0.0%
Value $8,596 Shares 93 Share Price $92.43 Est. Cost/Share $90.31 Unrealized @ Report Date +2.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,577 Shares 47 Share Price $182.49 Est. Cost/Share $165.03 Unrealized @ Report Date +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,534 Shares 42 Share Price $203.19 Est. Cost/Share $166.65 Unrealized @ Report Date +21.9%
NUE NUCOR CORP 0.0%
Value $8,482 Shares 52 Share Price $163.12 Est. Cost/Share $147.28 Unrealized @ Report Date +10.7%
RMD RESMED INC 0.0%
Value $8,430 Shares 35 Share Price $240.86 Est. Cost/Share $259.27 Unrealized @ Report Date -7.1%
XEL XCEL ENERGY INC 0.0%
Value $8,420 Shares 114 Share Price $73.86 Est. Cost/Share $72.50 Unrealized @ Report Date +1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8,351 Shares 21 Share Price $397.67 Est. Cost/Share $417.31 Unrealized @ Report Date -4.7%
HEI/A HEICO CORP NEW 0.0%
Value $8,330 Shares 33 Share Price $252.42 Est. Cost/Share $247.40 Unrealized @ Report Date +2.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $8,269 Shares 48 Share Price $172.27 Est. Cost/Share $83.05 Unrealized @ Report Date +107.4%
RSG REPUBLIC SVCS INC 0.0%
Value $8,265 Shares 39 Share Price $211.92 Est. Cost/Share $226.09 Unrealized @ Report Date -6.5%
EA ELECTRONIC ARTS INC 0.0%
Value $8,173 Shares 40 Share Price $204.32 Est. Cost/Share $178.01 Unrealized @ Report Date +14.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,171 Shares 533 Share Price $15.33 Est. Cost/Share $13.30 Unrealized @ Report Date +15.3%
HUBG HUB GROUP INC 0.0%
Value $8,139 Shares 191 Share Price $42.61 Est. Cost/Share $35.70 Unrealized @ Report Date +19.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,101 Shares 197 Share Price $41.12 Est. Cost/Share $42.97 Unrealized @ Report Date -4.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,049 Shares 21 Share Price $383.29 Est. Cost/Share $383.57 Unrealized @ Report Date -0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,047 Shares 54 Share Price $149.02 Est. Cost/Share $126.00 Unrealized @ Report Date +18.3%
NWS NEWS CORP NEW 0.0%
Value $8,000 Shares 270 Share Price $29.63 Est. Cost/Share $31.99 Unrealized @ Report Date -7.4%
BALL BALL CORP 0.0%
Value $7,998 Shares 151 Share Price $52.97 Est. Cost/Share $49.18 Unrealized @ Report Date +7.7%
GIS GENERAL MLS INC 0.0%
Value $7,952 Shares 171 Share Price $46.50 Est. Cost/Share $49.46 Unrealized @ Report Date -6.0%
RBLX ROBLOX CORP 0.0%
Value $7,941 Shares 98 Share Price $81.03 Est. Cost/Share $118.74 Unrealized @ Report Date -31.8%
SLB SLB LIMITED 0.0%
Value $7,906 Shares 206 Share Price $38.38 Est. Cost/Share $34.65 Unrealized @ Report Date +10.7%
BCS BARCLAYS PLC 0.0%
Value $7,889 Shares 310 Share Price $25.45 Est. Cost/Share $20.02 Unrealized @ Report Date +27.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7,887 Shares 283 Share Price $27.87 Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%
THG HANOVER INS GROUP INC 0.0%
Value $7,859 Shares 43 Share Price $182.77 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,822 Shares 227 Share Price $34.46 Est. Cost/Share $34.86 Unrealized @ Report Date -1.1%
RL RALPH LAUREN CORP 0.0%
Value $7,779 Shares 22 Share Price $353.59 Est. Cost/Share $334.05 Unrealized @ Report Date +5.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7,760 Shares 1,000 Share Price $7.76 Est. Cost/Share $11.75 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $7,759 Shares 193 Share Price $40.20 Est. Cost/Share $34.64 Unrealized @ Report Date +16.1%
BIIB BIOGEN INC 0.0%
Value $7,744 Shares 44 Share Price $176.00 Est. Cost/Share $140.30 Unrealized @ Report Date +25.4%
GPN GLOBAL PMTS INC 0.0%
Value $7,663 Shares 99 Share Price $77.40 Est. Cost/Share $80.78 Unrealized @ Report Date -4.2%
VTR VENTAS INC 0.0%
Value $7,661 Shares 99 Share Price $77.38 Est. Cost/Share $71.67 Unrealized @ Report Date +8.0%
RKLB ROCKET LAB CORP 0.0%
Value $7,604 Shares 109 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7,586 Shares 86 Share Price $88.21 Est. Cost/Share $81.08 Unrealized @ Report Date +8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7,472 Shares 12 Share Price $622.67 Est. Cost/Share $594.66 Unrealized @ Report Date +4.7%
RKT ROCKET COS INC 0.0%
Value $7,434 Shares 384 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,426 Shares 48 Share Price $154.71 Est. Cost/Share $167.39 Unrealized @ Report Date -7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,360 Shares 126 Share Price $58.41 Est. Cost/Share $50.31 Unrealized @ Report Date +16.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,339 Shares 47 Share Price $156.15 Est. Cost/Share $144.72 Unrealized @ Report Date +7.9%
CCK CROWN HLDGS INC 0.0%
Value $7,311 Shares 71 Share Price $102.97 Est. Cost/Share $97.41 Unrealized @ Report Date +5.7%
— AMCOR PLC 0.0%
Value $7,264 Shares 871 Share Price $8.34 Est. Cost/Share $8.37 Unrealized @ Report Date -0.3%
SCZ ISHARES TR 0.0%
Value $7,133 Shares 92 Share Price $77.53 Est. Cost/Share $67.68 Unrealized @ Report Date +14.6%
COO COOPER COS INC 0.0%
Value $7,131 Shares 87 Share Price $81.97 Est. Cost/Share $74.30 Unrealized @ Report Date +10.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,104 Shares 150 Share Price $47.36 Est. Cost/Share $54.09 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $7,103 Shares 52 Share Price $136.60 Est. Cost/Share $128.72 Unrealized @ Report Date +6.1%
ABNB AIRBNB INC 0.0%
Value $7,057 Shares 52 Share Price $135.71 Est. Cost/Share $128.53 Unrealized @ Report Date +5.6%
VNOM VIPER ENERGY INC 0.0%
Value $6,992 Shares 181 Share Price $38.63 Est. Cost/Share $37.86 Unrealized @ Report Date +2.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6,926 Shares 22 Share Price $314.82 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%
OKE ONEOK INC NEW 0.0%
Value $6,909 Shares 94 Share Price $73.50 Est. Cost/Share $73.35 Unrealized @ Report Date +0.2%
SNDK SANDISK CORP 0.0%
Value $6,884 Shares 29 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,858 Shares 33 Share Price $207.82 Est. Cost/Share $184.65 Unrealized @ Report Date +12.5%
FICO FAIR ISAAC CORP 0.0%
Value $6,762 Shares 4 Share Price $1690.50 Est. Cost/Share $1558.21 Unrealized @ Report Date +8.5%
RPM RPM INTL INC 0.0%
Value $6,656 Shares 64 Share Price $104.00 Est. Cost/Share $109.72 Unrealized @ Report Date -5.2%
INVH INVITATION HOMES INC 0.0%
Value $6,558 Shares 236 Share Price $27.79 Est. Cost/Share $28.04 Unrealized @ Report Date -0.9%
KVUE KENVUE INC 0.0%
Value $6,521 Shares 378 Share Price $17.25 Est. Cost/Share $17.58 Unrealized @ Report Date -1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,460 Shares 38 Share Price $170.00 Est. Cost/Share $148.92 Unrealized @ Report Date +14.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,430 Shares 102 Share Price $63.04 Est. Cost/Share $62.25 Unrealized @ Report Date +0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,388 Shares 244 Share Price $26.18 Est. Cost/Share $24.98 Unrealized @ Report Date +4.8%
EQT EQT CORP 0.0%
Value $6,378 Shares 119 Share Price $53.60 Est. Cost/Share $54.06 Unrealized @ Report Date -0.8%
ACI ALBERTSONS COS INC 0.0%
Value $6,353 Shares 370 Share Price $17.17 Est. Cost/Share $18.83 Unrealized @ Report Date -9.6%
MDB MONGODB INC 0.0%
Value $6,295 Shares 15 Share Price $419.67 Est. Cost/Share $264.18 Unrealized @ Report Date +58.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,275 Shares 25 Share Price $251.00 Est. Cost/Share $245.69 Unrealized @ Report Date +2.2%
COHR COHERENT CORP 0.0%
Value $6,275 Shares 34 Share Price $184.56 Est. Cost/Share $99.69 Unrealized @ Report Date +85.1%
MSTR STRATEGY INC 0.0%
Value $6,230 Shares 41 Share Price $151.95 Est. Cost/Share $338.55 Unrealized @ Report Date -55.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6,208 Shares 45 Share Price $137.96 Est. Cost/Share $157.52 Unrealized @ Report Date -12.4%
ROKU ROKU INC 0.0%
Value $6,184 Shares 57 Share Price $108.49 Est. Cost/Share $98.73 Unrealized @ Report Date +9.9%
HUN HUNTSMAN CORP 0.0%
Value $6,180 Shares 618 Share Price $10.00 Est. Cost/Share $9.16 Unrealized @ Report Date +9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,168 Shares 49 Share Price $125.88 Est. Cost/Share $131.30 Unrealized @ Report Date -4.1%
IHE ISHARES TR 0.0%
Value $6,108 Shares 72 Share Price $84.83 Est. Cost/Share $68.99 Unrealized @ Report Date +23.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,072 Shares 17 Share Price $357.18 Est. Cost/Share $355.24 Unrealized @ Report Date +0.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,065 Shares 217 Share Price $27.95 Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,062 Shares 102 Share Price $59.43 Est. Cost/Share $57.19 Unrealized @ Report Date +3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,051 Shares 121 Share Price $50.01 Est. Cost/Share $54.67 Unrealized @ Report Date -8.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,028 Shares 99 Share Price $60.89 Est. Cost/Share $65.34 Unrealized @ Report Date -6.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5,967 Shares 101 Share Price $59.08 Est. Cost/Share $55.43 Unrealized @ Report Date +6.6%
HOLX HOLOGIC INC 0.0%
Value $5,959 Shares 80 Share Price $74.49 Est. Cost/Share $66.38 Unrealized @ Report Date +12.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,934 Shares 35 Share Price $169.54 Est. Cost/Share $136.83 Unrealized @ Report Date +23.9%
DTE DTE ENERGY CO 0.0%
Value $5,933 Shares 46 Share Price $128.98 Est. Cost/Share $134.85 Unrealized @ Report Date -4.4%
DHI D R HORTON INC 0.0%
Value $5,905 Shares 41 Share Price $144.02 Est. Cost/Share $156.06 Unrealized @ Report Date -7.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,847 Shares 12 Share Price $487.25 Est. Cost/Share $422.57 Unrealized @ Report Date +15.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,823 Shares 71 Share Price $82.01 Est. Cost/Share $71.20 Unrealized @ Report Date +15.2%
AVY AVERY DENNISON CORP 0.0%
Value $5,820 Shares 32 Share Price $181.88 Est. Cost/Share $171.71 Unrealized @ Report Date +5.9%
TRMB TRIMBLE INC 0.0%
Value $5,798 Shares 74 Share Price $78.35 Est. Cost/Share $81.58 Unrealized @ Report Date -4.0%
MOTO GUINNESS ATKINSON FDS 0.0%
Value $5,696 Shares 107 Share Price $53.23 Est. Cost/Share $39.98 Unrealized @ Report Date +33.1%
URI UNITED RENTALS INC 0.0%
Value $5,665 Shares 7 Share Price $809.29 Est. Cost/Share $888.48 Unrealized @ Report Date -8.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $5,607 Shares 145 Share Price $38.67 Est. Cost/Share $39.46 Unrealized @ Report Date -2.0%
CMS CMS ENERGY CORP 0.0%
Value $5,594 Shares 80 Share Price $69.92 Est. Cost/Share $71.64 Unrealized @ Report Date -2.4%
XYZ BLOCK INC 0.0%
Value $5,533 Shares 85 Share Price $65.09 Est. Cost/Share $73.81 Unrealized @ Report Date -11.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,515 Shares 140 Share Price $39.39 Est. Cost/Share $42.18 Unrealized @ Report Date -6.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,463 Shares 60 Share Price $91.05 Est. Cost/Share $100.97 Unrealized @ Report Date -9.8%
FE FIRSTENERGY CORP 0.0%
Value $5,462 Shares 122 Share Price $44.77 Est. Cost/Share $43.32 Unrealized @ Report Date +3.3%
XYL XYLEM INC 0.0%
Value $5,447 Shares 40 Share Price $136.18 Est. Cost/Share $139.71 Unrealized @ Report Date -2.5%
STLD STEEL DYNAMICS INC 0.0%
Value $5,422 Shares 32 Share Price $169.44 Est. Cost/Share $132.14 Unrealized @ Report Date +28.2%
TER TERADYNE INC 0.0%
Value $5,420 Shares 28 Share Price $193.57 Est. Cost/Share $109.09 Unrealized @ Report Date +77.4%
VMC VULCAN MATLS CO 0.0%
Value $5,419 Shares 19 Share Price $285.21 Est. Cost/Share $285.85 Unrealized @ Report Date -0.2%
NRG NRG ENERGY INC 0.0%
Value $5,414 Shares 34 Share Price $159.24 Est. Cost/Share $155.26 Unrealized @ Report Date +2.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,338 Shares 83 Share Price $64.31 Est. Cost/Share $64.07 Unrealized @ Report Date +0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,337 Shares 29 Share Price $184.03 Est. Cost/Share $189.57 Unrealized @ Report Date -2.9%
D DOMINION ENERGY INC 0.0%
Value $5,332 Shares 91 Share Price $58.59 Est. Cost/Share $58.31 Unrealized @ Report Date +0.5%
AA ALCOA CORP 0.0%
Value $5,314 Shares 100 Share Price $53.14 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5,297 Shares 48 Share Price $110.35 Est. Cost/Share $99.35 Unrealized @ Report Date +11.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,258 Shares 29 Share Price $181.31 Est. Cost/Share $186.46 Unrealized @ Report Date -2.8%
IOT SAMSARA INC 0.0%
Value $5,247 Shares 148 Share Price $35.45 Est. Cost/Share $38.50 Unrealized @ Report Date -7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,228 Shares 112 Share Price $46.68 Est. Cost/Share $48.53 Unrealized @ Report Date -3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,226 Shares 9 Share Price $580.67 Est. Cost/Share $699.24 Unrealized @ Report Date -17.0%
HAL HALLIBURTON CO 0.0%
Value $5,200 Shares 184 Share Price $28.26 Est. Cost/Share $21.87 Unrealized @ Report Date +29.2%
ATO ATMOS ENERGY CORP 0.0%
Value $5,197 Shares 31 Share Price $167.65 Est. Cost/Share $160.05 Unrealized @ Report Date +4.7%
AEE AMEREN CORP 0.0%
Value $5,193 Shares 52 Share Price $99.87 Est. Cost/Share $100.01 Unrealized @ Report Date -0.2%
MAS MASCO CORP 0.0%
Value $5,140 Shares 81 Share Price $63.46 Est. Cost/Share $65.83 Unrealized @ Report Date -3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5,139 Shares 64 Share Price $80.30 Est. Cost/Share $82.72 Unrealized @ Report Date -2.9%
EL LAUDER ESTEE COS INC 0.0%
Value $5,131 Shares 49 Share Price $104.71 Est. Cost/Share $88.65 Unrealized @ Report Date +18.1%
DXCM DEXCOM INC 0.0%
Value $5,110 Shares 77 Share Price $66.36 Est. Cost/Share $70.29 Unrealized @ Report Date -5.6%
MGV VANGUARD WORLD FD 0.0%
Value $5,082 Shares 36 Share Price $141.17 Est. Cost/Share $123.46 Unrealized @ Report Date +14.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5,032 Shares 59 Share Price $85.29 Est. Cost/Share $55.31 Unrealized @ Report Date +54.2%
CW CURTISS WRIGHT CORP 0.0%
Value $4,961 Shares 9 Share Price $551.22 Est. Cost/Share $492.21 Unrealized @ Report Date +12.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $4,955 Shares 500 Share Price $9.91 Est. Cost/Share $9.98 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4,933 Shares 11 Share Price $448.45 Est. Cost/Share $389.28 Unrealized @ Report Date +15.2%
EPAM EPAM SYS INC 0.0%
Value $4,917 Shares 24 Share Price $204.88 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
CNC CENTENE CORP DEL 0.0%
Value $4,897 Shares 119 Share Price $41.15 Est. Cost/Share $30.20 Unrealized @ Report Date +36.2%
EME EMCOR GROUP INC 0.0%
Value $4,894 Shares 8 Share Price $611.75 Est. Cost/Share $606.37 Unrealized @ Report Date +0.9%
DOV DOVER CORP 0.0%
Value $4,881 Shares 25 Share Price $195.24 Est. Cost/Share $180.29 Unrealized @ Report Date +8.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,878 Shares 34 Share Price $143.47 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
TLN TALEN ENERGY CORP 0.0%
Value $4,873 Shares 13 Share Price $374.85 Est. Cost/Share $371.83 Unrealized @ Report Date +0.8%
SNAP SNAP INC 0.0%
Value $4,866 Shares 603 Share Price $8.07 Est. Cost/Share $8.63 Unrealized @ Report Date -6.5%
PODD INSULET CORP 0.0%
Value $4,832 Shares 17 Share Price $284.24 Est. Cost/Share $312.78 Unrealized @ Report Date -9.1%
COKE COCA COLA CONS INC 0.0%
Value $4,752 Shares 31 Share Price $153.29 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
COIN COINBASE GLOBAL INC 0.0%
Value $4,749 Shares 21 Share Price $226.14 Est. Cost/Share $339.07 Unrealized @ Report Date -33.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,747 Shares 147 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
AFL AFLAC INC 0.0%
Value $4,742 Shares 43 Share Price $110.28 Est. Cost/Share $104.19 Unrealized @ Report Date +5.8%
FOX FOX CORP 0.0%
Value $4,740 Shares 73 Share Price $64.93 Est. Cost/Share $54.10 Unrealized @ Report Date +20.0%
TPR TAPESTRY INC 0.0%
Value $4,727 Shares 37 Share Price $127.76 Est. Cost/Share $105.08 Unrealized @ Report Date +21.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4,716 Shares 600 Share Price $7.86 Est. Cost/Share $7.42 Unrealized @ Report Date +5.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4,674 Shares 100 Share Price $46.74 Est. Cost/Share $38.01 Unrealized @ Report Date +23.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $4,638 Shares 38 Share Price $122.05 Est. Cost/Share $121.00 Unrealized @ Report Date +0.9%
AER AERCAP HOLDINGS NV 0.0%
Value $4,600 Shares 32 Share Price $143.75 Est. Cost/Share $131.46 Unrealized @ Report Date +9.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,589 Shares 45 Share Price $101.98 Est. Cost/Share $86.85 Unrealized @ Report Date +17.2%
NTRA NATERA INC 0.0%
Value $4,582 Shares 20 Share Price $229.10 Est. Cost/Share $163.24 Unrealized @ Report Date +40.3%
WWD WOODWARD INC 0.0%
Value $4,535 Shares 15 Share Price $302.33 Est. Cost/Share $256.82 Unrealized @ Report Date +17.6%
INSM INSMED INC 0.0%
Value $4,525 Shares 26 Share Price $174.04 Est. Cost/Share $122.51 Unrealized @ Report Date +42.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,503 Shares 380 Share Price $11.85 Est. Cost/Share $12.01 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,440 Shares 49 Share Price $90.61 Est. Cost/Share $75.26 Unrealized @ Report Date +20.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,427 Shares 77 Share Price $57.49 Est. Cost/Share $58.10 Unrealized @ Report Date -1.0%
L LOEWS CORP 0.0%
Value $4,423 Shares 42 Share Price $105.31 Est. Cost/Share $96.32 Unrealized @ Report Date +9.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,401 Shares 51 Share Price $86.29 Est. Cost/Share $78.15 Unrealized @ Report Date +10.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,379 Shares 75 Share Price $58.39 Est. Cost/Share $70.32 Unrealized @ Report Date -17.0%
IUSG ISHARES TR 0.0%
Value $4,366 Shares 26 Share Price $167.92 Est. Cost/Share $98.51 Unrealized @ Report Date +70.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,353 Shares 93 Share Price $46.81 Est. Cost/Share $43.12 Unrealized @ Report Date +8.6%
FLEX FLEX LTD 0.0%
Value $4,350 Shares 72 Share Price $60.42 Est. Cost/Share $53.37 Unrealized @ Report Date +13.2%
ALAB ASTERA LABS INC 0.0%
Value $4,325 Shares 26 Share Price $166.35 Est. Cost/Share $165.20 Unrealized @ Report Date +0.7%
MATX MATSON INC 0.0%
Value $4,324 Shares 35 Share Price $123.54 Est. Cost/Share $107.05 Unrealized @ Report Date +15.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4,304 Shares 55 Share Price $78.25 Est. Cost/Share $59.40 Unrealized @ Report Date +31.7%
MKL MARKEL GROUP INC 0.0%
Value $4,299 Shares 2 Share Price $2149.50 Est. Cost/Share $1993.17 Unrealized @ Report Date +7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,296 Shares 66 Share Price $65.09 Est. Cost/Share $52.55 Unrealized @ Report Date +23.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,255 Shares 30 Share Price $141.83 Est. Cost/Share $141.12 Unrealized @ Report Date +0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4,255 Shares 22 Share Price $193.41 Est. Cost/Share $214.69 Unrealized @ Report Date -9.9%
INCY INCYTE CORP 0.0%
Value $4,247 Shares 43 Share Price $98.77 Est. Cost/Share $79.04 Unrealized @ Report Date +25.0%
DRIV GLOBAL X FDS 0.0%
Value $4,230 Shares 143 Share Price $29.58 Est. Cost/Share $22.99 Unrealized @ Report Date +28.7%
FTV FORTIVE CORP 0.0%
Value $4,196 Shares 76 Share Price $55.21 Est. Cost/Share $49.24 Unrealized @ Report Date +12.1%
INGR INGREDION INC 0.0%
Value $4,190 Shares 38 Share Price $110.26 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4,180 Shares 26 Share Price $160.77 Est. Cost/Share $116.46 Unrealized @ Report Date +38.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,107 Shares 171 Share Price $24.02 Est. Cost/Share $21.88 Unrealized @ Report Date +9.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4,083 Shares 25 Share Price $163.32 Est. Cost/Share $152.43 Unrealized @ Report Date +7.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,054 Shares 25 Share Price $162.16 Est. Cost/Share $177.09 Unrealized @ Report Date -8.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,036 Shares 14 Share Price $288.29 Est. Cost/Share $220.39 Unrealized @ Report Date +30.8%
AGNC AGNC INVT CORP 0.0%
Value $4,031 Shares 376 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $4,021 Shares 60 Share Price $67.02 Est. Cost/Share $66.50 Unrealized @ Report Date +0.8%
BBY BEST BUY INC 0.0%
Value $4,016 Shares 60 Share Price $66.93 Est. Cost/Share $73.78 Unrealized @ Report Date -9.3%
LH LABCORP HOLDINGS INC 0.0%
Value $4,014 Shares 16 Share Price $250.88 Est. Cost/Share $266.26 Unrealized @ Report Date -5.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,005 Shares 48 Share Price $83.44 Est. Cost/Share $72.04 Unrealized @ Report Date +15.8%
LCII LCI INDS 0.0%
Value $4,004 Shares 33 Share Price $121.33 Est. Cost/Share $98.16 Unrealized @ Report Date +23.6%
BE BLOOM ENERGY CORP 0.0%
Value $3,997 Shares 46 Share Price $86.89 Est. Cost/Share $64.28 Unrealized @ Report Date +35.2%
IVZ INVESCO LTD 0.0%
Value $3,993 Shares 152 Share Price $26.27 Est. Cost/Share $20.48 Unrealized @ Report Date +28.2%
TWLO TWILIO INC 0.0%
Value $3,983 Shares 28 Share Price $142.25 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
IOSP INNOSPEC INC 0.0%
Value $3,980 Shares 52 Share Price $76.54 Est. Cost/Share $82.49 Unrealized @ Report Date -7.2%
AXON AXON ENTERPRISE INC 0.0%
Value $3,976 Shares 7 Share Price $568.00 Est. Cost/Share $758.81 Unrealized @ Report Date -25.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $3,944 Shares 95 Share Price $41.52 Est. Cost/Share $42.10 Unrealized @ Report Date -1.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,932 Shares 7 Share Price $561.71 Est. Cost/Share $548.92 Unrealized @ Report Date +2.3%
IDA IDACORP INC 0.0%
Value $3,923 Shares 31 Share Price $126.55 Est. Cost/Share $123.84 Unrealized @ Report Date +2.2%
FSLR FIRST SOLAR INC 0.0%
Value $3,918 Shares 15 Share Price $261.20 Est. Cost/Share $195.96 Unrealized @ Report Date +33.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,914 Shares 35 Share Price $111.83 Est. Cost/Share $96.17 Unrealized @ Report Date +16.3%
ES EVERSOURCE ENERGY 0.0%
Value $3,905 Shares 58 Share Price $67.33 Est. Cost/Share $66.50 Unrealized @ Report Date +1.2%
IRM IRON MTN INC DEL 0.0%
Value $3,899 Shares 47 Share Price $82.96 Est. Cost/Share $94.51 Unrealized @ Report Date -12.2%
POOL POOL CORP 0.0%
Value $3,889 Shares 17 Share Price $228.76 Est. Cost/Share $265.56 Unrealized @ Report Date -13.9%
SF STIFEL FINL CORP 0.0%
Value $3,882 Shares 31 Share Price $125.23 Est. Cost/Share $111.58 Unrealized @ Report Date +12.2%
FTI TECHNIPFMC PLC 0.0%
Value $3,877 Shares 87 Share Price $44.56 Est. Cost/Share $36.52 Unrealized @ Report Date +22.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,857 Shares 73 Share Price $52.84 Est. Cost/Share $57.41 Unrealized @ Report Date -8.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,854 Shares 94 Share Price $41.00 Est. Cost/Share $38.48 Unrealized @ Report Date +6.5%
EVRG EVERGY INC 0.0%
Value $3,842 Shares 53 Share Price $72.49 Est. Cost/Share $70.83 Unrealized @ Report Date +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,836 Shares 59 Share Price $65.02 Est. Cost/Share $63.93 Unrealized @ Report Date +1.7%
HSY HERSHEY CO 0.0%
Value $3,822 Shares 21 Share Price $182.00 Est. Cost/Share $179.77 Unrealized @ Report Date +1.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,790 Shares 19 Share Price $199.47 Est. Cost/Share $177.83 Unrealized @ Report Date +12.2%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $3,788 Shares 142 Share Price $26.68 Est. Cost/Share $26.53 Unrealized @ Report Date +0.5%
RGLD ROYAL GOLD INC 0.0%
Value $3,779 Shares 17 Share Price $222.29 Est. Cost/Share $189.40 Unrealized @ Report Date +17.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,758 Shares 18 Share Price $208.78 Est. Cost/Share $267.87 Unrealized @ Report Date -22.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3,732 Shares 367 Share Price $10.17 Est. Cost/Share $10.30 Unrealized @ Report Date -1.2%
BF/A BROWN FORMAN CORP 0.0%
Value $3,710 Shares 141 Share Price $26.31 Est. Cost/Share $28.68 Unrealized @ Report Date -8.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,690 Shares 17 Share Price $217.06 Est. Cost/Share $223.02 Unrealized @ Report Date -2.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,679 Shares 43 Share Price $85.56 Est. Cost/Share $72.42 Unrealized @ Report Date +18.1%
WRB BERKLEY W R CORP 0.0%
Value $3,646 Shares 52 Share Price $70.12 Est. Cost/Share $70.26 Unrealized @ Report Date -0.2%
NTAP NETAPP INC 0.0%
Value $3,641 Shares 34 Share Price $107.09 Est. Cost/Share $111.03 Unrealized @ Report Date -4.0%
ALLY ALLY FINL INC 0.0%
Value $3,623 Shares 80 Share Price $45.29 Est. Cost/Share $39.92 Unrealized @ Report Date +12.7%
EIX EDISON INTL 0.0%
Value $3,601 Shares 60 Share Price $60.02 Est. Cost/Share $53.08 Unrealized @ Report Date +13.1%
FNB F N B CORP 0.0%
Value $3,557 Shares 208 Share Price $17.10 Est. Cost/Share $15.72 Unrealized @ Report Date +8.8%
FTAI FTAI AVIATION LTD 0.0%
Value $3,543 Shares 18 Share Price $196.83 Est. Cost/Share $143.37 Unrealized @ Report Date +37.3%
FELE FRANKLIN ELEC INC 0.0%
Value $3,535 Shares 37 Share Price $95.54 Est. Cost/Share $93.96 Unrealized @ Report Date +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,505 Shares 55 Share Price $63.73 Est. Cost/Share $63.77 Unrealized @ Report Date -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,504 Shares 52 Share Price $67.38 Est. Cost/Share $65.66 Unrealized @ Report Date +2.6%
WU WESTERN UN CO 0.0%
Value $3,501 Shares 376 Share Price $9.31 Est. Cost/Share $7.99 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3,488 Shares 45 Share Price $77.51 Est. Cost/Share $74.94 Unrealized @ Report Date +3.4%
PTC PTC INC 0.0%
Value $3,484 Shares 20 Share Price $174.20 Est. Cost/Share $198.48 Unrealized @ Report Date -12.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $3,482 Shares 37 Share Price $94.11 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,482 Shares 39 Share Price $89.28 Est. Cost/Share $78.80 Unrealized @ Report Date +13.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3,470 Shares 55 Share Price $63.09 Est. Cost/Share $67.78 Unrealized @ Report Date -6.9%
ITT ITT INC 0.0%
Value $3,470 Shares 20 Share Price $173.50 Est. Cost/Share $167.78 Unrealized @ Report Date +3.4%
JBL JABIL INC 0.0%
Value $3,420 Shares 15 Share Price $228.00 Est. Cost/Share $217.05 Unrealized @ Report Date +5.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3,381 Shares 83 Share Price $40.73 * Est. Cost/Share $43.19 Unrealized @ Report Date -9.1%
THC TENET HEALTHCARE CORP 0.0%
Value $3,378 Shares 17 Share Price $198.71 Est. Cost/Share $177.42 Unrealized @ Report Date +12.0%
NDSN NORDSON CORP 0.0%
Value $3,366 Shares 14 Share Price $240.43 Est. Cost/Share $219.03 Unrealized @ Report Date +9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,343 Shares 11 Share Price $303.91 Est. Cost/Share $185.25 Unrealized @ Report Date +64.0%
VICI VICI PPTYS INC 0.0%
Value $3,318 Shares 118 Share Price $28.12 Est. Cost/Share $31.78 Unrealized @ Report Date -11.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,317 Shares 222 Share Price $14.94 Est. Cost/Share $16.06 Unrealized @ Report Date -7.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3,312 Shares 51 Share Price $64.94 Est. Cost/Share $77.19 Unrealized @ Report Date -15.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,252 Shares 342 Share Price $9.51 Est. Cost/Share $5.31 Unrealized @ Report Date +79.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,247 Shares 18 Share Price $180.39 Est. Cost/Share $174.23 Unrealized @ Report Date +3.5%
KARS KRANESHARES TRUST 0.0%
Value $3,237 Shares 106 Share Price $30.54 Est. Cost/Share $24.48 Unrealized @ Report Date +24.8%
MET METLIFE INC 0.0%
Value $3,237 Shares 41 Share Price $78.95 Est. Cost/Share $77.91 Unrealized @ Report Date +1.3%
GRND GRINDR INC 0.0%
Value $3,236 Shares 239 Share Price $13.54 Est. Cost/Share $13.59 Unrealized @ Report Date -0.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,218 Shares 72 Share Price $44.69 Est. Cost/Share $45.49 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3,210 Shares 8 Share Price $401.25 Est. Cost/Share $503.08 Unrealized @ Report Date -20.2%
BXP BXP INC 0.0%
Value $3,172 Shares 47 Share Price $67.49 Est. Cost/Share $69.22 Unrealized @ Report Date -2.5%
IQV IQVIA HLDGS INC 0.0%
Value $3,156 Shares 14 Share Price $225.43 Est. Cost/Share $184.39 Unrealized @ Report Date +22.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $3,142 Shares 44 Share Price $71.41 Est. Cost/Share $62.58 Unrealized @ Report Date +14.1%
PAYX PAYCHEX INC 0.0%
Value $3,141 Shares 28 Share Price $112.18 Est. Cost/Share $127.60 Unrealized @ Report Date -12.1%
ICLR ICON PLC 0.0%
Value $3,098 Shares 17 Share Price $182.24 Est. Cost/Share $167.36 Unrealized @ Report Date +8.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,075 Shares 156 Share Price $19.71 Est. Cost/Share $13.85 Unrealized @ Report Date +42.3%
GPC GENUINE PARTS CO 0.0%
Value $3,074 Shares 25 Share Price $122.96 Est. Cost/Share $132.40 Unrealized @ Report Date -7.1%
CPNG COUPANG INC 0.0%
Value $3,043 Shares 129 Share Price $23.59 Est. Cost/Share $30.23 Unrealized @ Report Date -22.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,027 Shares 11 Share Price $275.18 Est. Cost/Share $245.58 Unrealized @ Report Date +12.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,993 Shares 21 Share Price $142.52 Est. Cost/Share $157.36 Unrealized @ Report Date -9.4%
UMBF UMB FINL CORP 0.0%
Value $2,991 Shares 26 Share Price $115.04 Est. Cost/Share $113.28 Unrealized @ Report Date +1.6%
MASI MASIMO CORP 0.0%
Value $2,991 Shares 23 Share Price $130.04 Est. Cost/Share $143.19 Unrealized @ Report Date -9.2%
KHC KRAFT HEINZ CO 0.0%
Value $2,983 Shares 123 Share Price $24.25 Est. Cost/Share $25.85 Unrealized @ Report Date -6.2%
CSGP COSTAR GROUP INC 0.0%
Value $2,959 Shares 44 Share Price $67.25 Est. Cost/Share $88.37 Unrealized @ Report Date -23.9%
BRO BROWN & BROWN INC 0.0%
Value $2,949 Shares 37 Share Price $79.70 Est. Cost/Share $97.18 Unrealized @ Report Date -18.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,946 Shares 17 Share Price $173.29 Est. Cost/Share $192.93 Unrealized @ Report Date -10.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,938 Shares 17 Share Price $172.82 Est. Cost/Share $162.13 Unrealized @ Report Date +6.6%
WCC WESCO INTL INC 0.0%
Value $2,936 Shares 12 Share Price $244.67 Est. Cost/Share $209.31 Unrealized @ Report Date +16.9%
CCL CARNIVAL CORP 0.0%
Value $2,932 Shares 96 Share Price $30.54 Est. Cost/Share $28.97 Unrealized @ Report Date +5.4%
HEI HEICO CORP NEW 0.0%
Value $2,912 Shares 9 Share Price $323.56 Est. Cost/Share $318.00 Unrealized @ Report Date +1.8%
MSCI MSCI INC 0.0%
Value $2,869 Shares 5 Share Price $573.80 Est. Cost/Share $562.63 Unrealized @ Report Date +2.0%
Z ZILLOW GROUP INC 0.0%
Value $2,865 Shares 42 Share Price $68.21 Est. Cost/Share $81.72 Unrealized @ Report Date -16.5%
GEN GEN DIGITAL INC 0.0%
Value $2,828 Shares 104 Share Price $27.19 Est. Cost/Share $27.62 Unrealized @ Report Date -1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,825 Shares 28 Share Price $100.89 Est. Cost/Share $126.80 Unrealized @ Report Date -20.4%
BC BRUNSWICK CORP 0.0%
Value $2,821 Shares 38 Share Price $74.24 Est. Cost/Share $61.42 Unrealized @ Report Date +20.9%
TXT TEXTRON INC 0.0%
Value $2,789 Shares 32 Share Price $87.16 Est. Cost/Share $81.39 Unrealized @ Report Date +7.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2,787 Shares 161 Share Price $17.31 Est. Cost/Share $18.68 Unrealized @ Report Date -7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,776 Shares 16 Share Price $173.50 Est. Cost/Share $176.64 Unrealized @ Report Date -1.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2,764 Shares 5 Share Price $552.80 Est. Cost/Share $521.89 Unrealized @ Report Date +5.8%
AOS SMITH A O CORP 0.0%
Value $2,742 Shares 41 Share Price $66.88 Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
CARG CARGURUS INC 0.0%
Value $2,723 Shares 71 Share Price $38.35 Est. Cost/Share $36.04 Unrealized @ Report Date +6.4%
CLX CLOROX CO DEL 0.0%
Value $2,722 Shares 27 Share Price $100.81 Est. Cost/Share $119.14 Unrealized @ Report Date -15.4%
NOV NOV INC 0.0%
Value $2,704 Shares 173 Share Price $15.63 Est. Cost/Share $12.92 Unrealized @ Report Date +21.0%
RBA RB GLOBAL INC 0.0%
Value $2,675 Shares 26 Share Price $102.88 Est. Cost/Share $106.04 Unrealized @ Report Date -3.0%
NI NISOURCE INC 0.0%
Value $2,673 Shares 64 Share Price $41.77 Est. Cost/Share $41.04 Unrealized @ Report Date +1.8%
IEX IDEX CORP 0.0%
Value $2,669 Shares 15 Share Price $177.93 Est. Cost/Share $168.10 Unrealized @ Report Date +5.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,656 Shares 16 Share Price $166.00 Est. Cost/Share $169.94 Unrealized @ Report Date -2.3%
GRMN GARMIN LTD 0.0%
Value $2,637 Shares 13 Share Price $202.85 Est. Cost/Share $229.08 Unrealized @ Report Date -11.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,629 Shares 8 Share Price $328.63 Est. Cost/Share $322.11 Unrealized @ Report Date +2.0%
MTB M & T BK CORP 0.0%
Value $2,619 Shares 13 Share Price $201.46 Est. Cost/Share $193.71 Unrealized @ Report Date +4.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,616 Shares 59 Share Price $44.34 Est. Cost/Share $42.23 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,606 Shares 43 Share Price $60.60 Est. Cost/Share $60.69 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2,604 Shares 25 Share Price $104.16 Est. Cost/Share $106.48 Unrealized @ Report Date -2.2%
RS RELIANCE INC 0.0%
Value $2,600 Shares 9 Share Price $288.89 Est. Cost/Share $289.44 Unrealized @ Report Date -0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,585 Shares 9 Share Price $287.22 Est. Cost/Share $307.01 Unrealized @ Report Date -6.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,580 Shares 7 Share Price $368.57 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,576 Shares 324 Share Price $7.95 Est. Cost/Share $8.13 Unrealized @ Report Date -2.3%
FFIV F5 INC 0.0%
Value $2,553 Shares 10 Share Price $255.30 Est. Cost/Share $304.23 Unrealized @ Report Date -16.1%
VBR VANGUARD INDEX FDS 0.0%
Value $2,541 Shares 12 Share Price $211.75 Est. Cost/Share $163.24 Unrealized @ Report Date +29.7%
STE STERIS PLC 0.0%
Value $2,535 Shares 10 Share Price $253.50 Est. Cost/Share $238.92 Unrealized @ Report Date +6.1%
BSY BENTLEY SYS INC 0.0%
Value $2,519 Shares 66 Share Price $38.17 Est. Cost/Share $52.97 Unrealized @ Report Date -28.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2,517 Shares 19 Share Price $132.47 Est. Cost/Share $143.18 Unrealized @ Report Date -7.5%
ALL ALLSTATE CORP 0.0%
Value $2,498 Shares 12 Share Price $208.17 Est. Cost/Share $179.01 Unrealized @ Report Date +16.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,494 Shares 26 Share Price $95.92 Est. Cost/Share $89.67 Unrealized @ Report Date +7.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,467 Shares 56 Share Price $44.05 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
VRSN VERISIGN INC 0.0%
Value $2,430 Shares 10 Share Price $243.00 Est. Cost/Share $278.13 Unrealized @ Report Date -12.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,425 Shares 56 Share Price $43.30 Est. Cost/Share $46.84 Unrealized @ Report Date -7.6%
SNA SNAP ON INC 0.0%
Value $2,412 Shares 7 Share Price $344.57 Est. Cost/Share $323.82 Unrealized @ Report Date +6.4%
AIZ ASSURANT INC 0.0%
Value $2,409 Shares 10 Share Price $240.90 Est. Cost/Share $201.63 Unrealized @ Report Date +19.4%
DOW DOW INC 0.0%
Value $2,385 Shares 102 Share Price $23.38 Est. Cost/Share $23.49 Unrealized @ Report Date -0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,376 Shares 12 Share Price $198.00 Est. Cost/Share $216.87 Unrealized @ Report Date -8.7%
TW TRADEWEB MKTS INC 0.0%
Value $2,366 Shares 22 Share Price $107.55 Est. Cost/Share $115.06 Unrealized @ Report Date -6.5%
WDFC WD 40 CO 0.0%
Value $2,363 Shares 12 Share Price $196.92 Est. Cost/Share $214.35 Unrealized @ Report Date -8.6%
IAC IAC INC 0.0%
Value $2,346 Shares 60 Share Price $39.10 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
RVTY REVVITY INC 0.0%
Value $2,322 Shares 24 Share Price $96.75 Est. Cost/Share $90.71 Unrealized @ Report Date +6.7%
GOLD GOLD COM INC 0.0%
Value $2,315 Shares 68 Share Price $34.04 Est. Cost/Share $23.65 Unrealized @ Report Date +44.0%
CHWY CHEWY INC 0.0%
Value $2,313 Shares 70 Share Price $33.04 Est. Cost/Share $24.94 Unrealized @ Report Date +32.5%
VOE VANGUARD INDEX FDS 0.0%
Value $2,306 Shares 13 Share Price $177.38 Est. Cost/Share $134.31 Unrealized @ Report Date +32.1%
AES AES CORP 0.0%
Value $2,280 Shares 159 Share Price $14.34 Est. Cost/Share $13.72 Unrealized @ Report Date +4.5%
WAT WATERS CORP 0.0%
Value $2,279 Shares 6 Share Price $379.83 Est. Cost/Share $301.75 Unrealized @ Report Date +25.9%
AMRZ AMRIZE LTD 0.0%
Value $2,271 Shares 42 Share Price $54.07 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
AN AUTONATION INC 0.0%
Value $2,271 Shares 11 Share Price $206.45 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,251 Shares 25 Share Price $90.04 Est. Cost/Share $102.22 Unrealized @ Report Date -11.9%
ZS ZSCALER INC 0.0%
Value $2,249 Shares 10 Share Price $224.90 Est. Cost/Share $285.11 Unrealized @ Report Date -21.1%
MKC MCCORMICK & CO INC 0.0%
Value $2,248 Shares 33 Share Price $68.12 Est. Cost/Share $67.82 Unrealized @ Report Date +0.4%
ARMK ARAMARK 0.0%
Value $2,248 Shares 61 Share Price $36.85 Est. Cost/Share $38.51 Unrealized @ Report Date -4.6%
BG BUNGE GLOBAL SA 0.0%
Value $2,227 Shares 25 Share Price $89.08 Est. Cost/Share $79.21 Unrealized @ Report Date +12.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,216 Shares 14 Share Price $158.29 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%
U UNITY SOFTWARE INC 0.0%
Value $2,209 Shares 50 Share Price $44.18 Est. Cost/Share $40.46 Unrealized @ Report Date +9.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,201 Shares 40 Share Price $55.02 Est. Cost/Share $69.37 Unrealized @ Report Date -20.7%
ENTG ENTEGRIS INC 0.0%
Value $2,191 Shares 26 Share Price $84.27 Est. Cost/Share $84.89 Unrealized @ Report Date -0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,181 Shares 25 Share Price $87.24 Est. Cost/Share $77.08 Unrealized @ Report Date +13.2%
TRU TRANSUNION 0.0%
Value $2,144 Shares 25 Share Price $85.76 Est. Cost/Share $86.85 Unrealized @ Report Date -1.3%
CTRA COTERRA ENERGY INC 0.0%
Value $2,132 Shares 81 Share Price $26.32 Est. Cost/Share $24.11 Unrealized @ Report Date +9.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,125 Shares 28 Share Price $75.89 Est. Cost/Share $80.59 Unrealized @ Report Date -5.8%
HSBC HSBC HLDGS PLC 0.0%
Value $2,124 Shares 27 Share Price $78.67 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
ALB ALBEMARLE CORP 0.0%
Value $2,122 Shares 15 Share Price $141.47 Est. Cost/Share $98.58 Unrealized @ Report Date +43.5%
BIO BIO RAD LABS INC 0.0%
Value $2,121 Shares 7 Share Price $303.00 Est. Cost/Share $300.64 Unrealized @ Report Date +0.8%
AZN ASTRAZENECA PLC 0.0%
Value $2,114 Shares 23 Share Price $91.91 Est. Cost/Share $91.91 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2,091 Shares 17 Share Price $123.00 Est. Cost/Share $107.13 Unrealized @ Report Date +14.8%
H HYATT HOTELS CORP 0.0%
Value $2,084 Shares 13 Share Price $160.31 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $2,082 Shares 69 Share Price $30.17 Est. Cost/Share $31.47 Unrealized @ Report Date -4.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,074 Shares 26 Share Price $79.77 Est. Cost/Share $71.67 Unrealized @ Report Date +11.3%
ALLE ALLEGION PLC 0.0%
Value $2,070 Shares 13 Share Price $159.23 Est. Cost/Share $165.14 Unrealized @ Report Date -3.6%
APG API GROUP CORP 0.0%
Value $2,066 Shares 54 Share Price $38.26 Est. Cost/Share $35.29 Unrealized @ Report Date +8.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,043 Shares 4 Share Price $510.75 Est. Cost/Share $547.47 Unrealized @ Report Date -6.7%
WSO WATSCO INC 0.0%
Value $2,022 Shares 6 Share Price $337.00 Est. Cost/Share $427.59 Unrealized @ Report Date -21.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2,014 Shares 39 Share Price $51.64 Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,962 Shares 9 Share Price $218.00 Est. Cost/Share $179.65 Unrealized @ Report Date +21.4%
MORN MORNINGSTAR INC 0.0%
Value $1,956 Shares 9 Share Price $217.33 Est. Cost/Share $266.56 Unrealized @ Report Date -18.5%
VOT VANGUARD INDEX FDS 0.0%
Value $1,954 Shares 7 Share Price $279.14 Est. Cost/Share $199.94 Unrealized @ Report Date +39.6%
PLNT PLANET FITNESS INC 0.0%
Value $1,952 Shares 18 Share Price $108.44 Est. Cost/Share $104.06 Unrealized @ Report Date +4.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,945 Shares 64 Share Price $30.39 Est. Cost/Share $30.25 Unrealized @ Report Date +0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,943 Shares 8 Share Price $242.88 Est. Cost/Share $286.93 Unrealized @ Report Date -15.4%
LII LENNOX INTL INC 0.0%
Value $1,942 Shares 4 Share Price $485.50 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
IONQ IONQ INC 0.0%
Value $1,929 Shares 43 Share Price $44.86 Est. Cost/Share $54.15 Unrealized @ Report Date -17.1%
USFD US FOODS HLDG CORP 0.0%
Value $1,883 Shares 25 Share Price $75.32 Est. Cost/Share $79.50 Unrealized @ Report Date -5.3%
TFSL TFS FINL CORP 0.0%
Value $1,873 Shares 140 Share Price $13.38 Est. Cost/Share $12.75 Unrealized @ Report Date +4.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,866 Shares 18 Share Price $103.67 Est. Cost/Share $109.07 Unrealized @ Report Date -4.9%
PKG PACKAGING CORP AMER 0.0%
Value $1,856 Shares 9 Share Price $206.22 Est. Cost/Share $204.01 Unrealized @ Report Date +1.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1,850 Shares 71 Share Price $26.06 Est. Cost/Share $28.01 Unrealized @ Report Date -7.0%
KEY KEYCORP 0.0%
Value $1,837 Shares 89 Share Price $20.64 Est. Cost/Share $17.20 Unrealized @ Report Date +20.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,830 Shares 22 Share Price $83.18 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,809 Shares 9 Share Price $201.00 Est. Cost/Share $227.43 Unrealized @ Report Date -11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,775 Shares 28 Share Price $63.39 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,773 Shares 18 Share Price $98.50 Est. Cost/Share $104.44 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,751 Shares 46 Share Price $38.07 Est. Cost/Share $37.35 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1,743 Shares 40 Share Price $43.58 Est. Cost/Share $46.41 Unrealized @ Report Date -6.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1,741 Shares 6 Share Price $290.17 Est. Cost/Share $329.87 Unrealized @ Report Date -12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,737 Shares 108 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
BURL BURLINGTON STORES INC 0.0%
Value $1,733 Shares 6 Share Price $288.83 Est. Cost/Share $271.51 Unrealized @ Report Date +6.4%
DOCS DOXIMITY INC 0.0%
Value $1,727 Shares 39 Share Price $44.28 Est. Cost/Share $56.14 Unrealized @ Report Date -21.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,720 Shares 8 Share Price $215.00 Est. Cost/Share $292.68 Unrealized @ Report Date -26.5%
SCI SERVICE CORP INTL 0.0%
Value $1,715 Shares 22 Share Price $77.95 Est. Cost/Share $79.87 Unrealized @ Report Date -2.4%
WLK WESTLAKE CORPORATION 0.0%
Value $1,701 Shares 23 Share Price $73.96 Est. Cost/Share $75.30 Unrealized @ Report Date -1.8%
CF CF INDS HLDGS INC 0.0%
Value $1,701 Shares 22 Share Price $77.32 Est. Cost/Share $88.36 Unrealized @ Report Date -12.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,698 Shares 16 Share Price $106.13 Est. Cost/Share $118.66 Unrealized @ Report Date -10.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,687 Shares 6 Share Price $281.17 Est. Cost/Share $242.27 Unrealized @ Report Date +16.1%
CPRT COPART INC 0.0%
Value $1,683 Shares 43 Share Price $39.14 Est. Cost/Share $47.13 Unrealized @ Report Date -16.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,677 Shares 7 Share Price $239.57 Est. Cost/Share $234.18 Unrealized @ Report Date +2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,667 Shares 4 Share Price $416.75 Est. Cost/Share $450.82 Unrealized @ Report Date -7.5%
NYT NEW YORK TIMES CO 0.0%
Value $1,666 Shares 24 Share Price $69.42 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1,663 Shares 10 Share Price $166.30 Est. Cost/Share $180.87 Unrealized @ Report Date -8.1%
XPO XPO INC 0.0%
Value $1,631 Shares 12 Share Price $135.92 Est. Cost/Share $131.93 Unrealized @ Report Date +3.0%
CUBE CUBESMART 0.0%
Value $1,622 Shares 45 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1,615 Shares 10 Share Price $161.50 Est. Cost/Share $172.57 Unrealized @ Report Date -6.6%
GDDY GODADDY INC 0.0%
Value $1,613 Shares 13 Share Price $124.08 Est. Cost/Share $153.92 Unrealized @ Report Date -19.4%
HRL HORMEL FOODS CORP 0.0%
Value $1,612 Shares 68 Share Price $23.71 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
RBRK RUBRIK INC. 0.0%
Value $1,606 Shares 21 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
PINS PINTEREST INC 0.0%
Value $1,605 Shares 62 Share Price $25.89 Est. Cost/Share $32.77 Unrealized @ Report Date -21.0%
DT DYNATRACE INC 0.0%
Value $1,604 Shares 37 Share Price $43.35 Est. Cost/Share $50.61 Unrealized @ Report Date -14.4%
CSL CARLISLE COS INC 0.0%
Value $1,599 Shares 5 Share Price $319.80 Est. Cost/Share $356.04 Unrealized @ Report Date -10.4%
CACI CACI INTL INC 0.0%
Value $1,598 Shares 3 Share Price $532.67 Est. Cost/Share $483.42 Unrealized @ Report Date +10.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1,583 Shares 167 Share Price $9.48 Est. Cost/Share $7.69 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1,574 Shares 12 Share Price $131.17 Est. Cost/Share $100.69 Unrealized @ Report Date +30.3%
HUM HUMANA INC 0.0%
Value $1,537 Shares 6 Share Price $256.17 Est. Cost/Share $261.21 Unrealized @ Report Date -1.9%
APTV APTIV PLC 0.0%
Value $1,522 Shares 20 Share Price $76.10 Est. Cost/Share $75.43 Unrealized @ Report Date +0.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,522 Shares 52 Share Price $29.27 Est. Cost/Share $47.75 Unrealized @ Report Date -38.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,518 Shares 68 Share Price $22.32 Est. Cost/Share $22.56 Unrealized @ Report Date -1.1%
VBK VANGUARD INDEX FDS 0.0%
Value $1,511 Shares 5 Share Price $302.20 Est. Cost/Share $217.07 Unrealized @ Report Date +39.2%
BHP BHP GROUP LTD 0.0%
Value $1,509 Shares 25 Share Price $60.36 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
TM TOYOTA MOTOR CORP 0.0%
Value $1,498 Shares 7 Share Price $214.00 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
VLTO VERALTO CORP 0.0%
Value $1,497 Shares 15 Share Price $99.80 Est. Cost/Share $105.26 Unrealized @ Report Date -5.2%
SAP SAP SE 0.0%
Value $1,457 Shares 6 Share Price $242.83 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
SAN BANCO SANTANDER SA 0.0%
Value $1,431 Shares 122 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,412 Shares 89 Share Price $15.87 Est. Cost/Share $15.46 Unrealized @ Report Date +2.6%
QXO QXO INC 0.0%
Value $1,370 Shares 71 Share Price $19.30 Est. Cost/Share $19.38 Unrealized @ Report Date -0.5%
FN FABRINET 0.0%
Value $1,366 Shares 3 Share Price $455.33 Est. Cost/Share $329.28 Unrealized @ Report Date +38.3%
BILL BILL HOLDINGS INC 0.0%
Value $1,364 Shares 25 Share Price $54.56 Est. Cost/Share $51.37 Unrealized @ Report Date +6.2%
SUI SUN CMNTYS INC 0.0%
Value $1,363 Shares 11 Share Price $123.91 Est. Cost/Share $129.00 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1,341 Shares 21 Share Price $63.86 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
PTLO PORTILLOS INC 0.0%
Value $1,335 Shares 294 Share Price $4.54 Est. Cost/Share $13.37 Unrealized @ Report Date -66.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,295 Shares 9 Share Price $143.89 Est. Cost/Share $143.32 Unrealized @ Report Date +0.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,289 Shares 28 Share Price $46.04 Est. Cost/Share $46.27 Unrealized @ Report Date -1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,250 Shares 9 Share Price $138.89 Est. Cost/Share $142.65 Unrealized @ Report Date -2.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,238 Shares 13 Share Price $95.23 Est. Cost/Share $105.10 Unrealized @ Report Date -9.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,235 Shares 88 Share Price $14.03 Est. Cost/Share $13.43 Unrealized @ Report Date +4.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,235 Shares 17 Share Price $72.65 Est. Cost/Share $57.73 Unrealized @ Report Date +25.8%
TREX TREX CO INC 0.0%
Value $1,228 Shares 35 Share Price $35.09 Est. Cost/Share $48.05 Unrealized @ Report Date -27.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,209 Shares 33 Share Price $36.64 Est. Cost/Share $33.63 Unrealized @ Report Date +8.9%
CDE COEUR MNG INC 0.0%
Value $1,195 Shares 67 Share Price $17.84 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
BYD BOYD GAMING CORP 0.0%
Value $1,193 Shares 14 Share Price $85.21 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
CG CARLYLE GROUP INC 0.0%
Value $1,182 Shares 20 Share Price $59.10 Est. Cost/Share $61.48 Unrealized @ Report Date -4.5%
NVO NOVO-NORDISK A S 0.0%
Value $1,170 Shares 23 Share Price $50.87 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,148 Shares 17 Share Price $67.53 Est. Cost/Share $59.02 Unrealized @ Report Date +14.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1,126 Shares 21 Share Price $53.62 * Est. Cost/Share $41.80 Unrealized @ Report Date +6.5%
NWSA NEWS CORP NEW 0.0%
Value $1,123 Shares 43 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
MSA MSA SAFETY INC 0.0%
Value $1,121 Shares 7 Share Price $160.14 Est. Cost/Share $162.81 Unrealized @ Report Date -1.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,119 Shares 48 Share Price $23.31 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
RITM RITHM CAPITAL CORP 0.0%
Value $1,112 Shares 102 Share Price $10.90 Est. Cost/Share $11.17 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1,093 Shares 11 Share Price $99.36 Est. Cost/Share $99.12 Unrealized @ Report Date +0.2%
DBX DROPBOX INC 0.0%
Value $1,084 Shares 39 Share Price $27.79 Est. Cost/Share $29.13 Unrealized @ Report Date -4.6%
Q QNITY ELECTRONICS INC 0.0%
Value $1,061 Shares 13 Share Price $81.62 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
PHM PULTE GROUP INC 0.0%
Value $1,055 Shares 9 Share Price $117.22 Est. Cost/Share $123.78 Unrealized @ Report Date -5.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,051 Shares 9 Share Price $116.78 Est. Cost/Share $129.25 Unrealized @ Report Date -9.6%
ACM AECOM 0.0%
Value $1,049 Shares 11 Share Price $95.36 Est. Cost/Share $120.14 Unrealized @ Report Date -20.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,041 Shares 6 Share Price $173.50 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
IX ORIX CORP 0.0%
Value $1,023 Shares 35 Share Price $29.23 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,014 Shares 10 Share Price $101.40 Est. Cost/Share $100.88 Unrealized @ Report Date +0.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,013 Shares 8 Share Price $126.63 Est. Cost/Share $122.43 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1,004 Shares 50 Share Price $20.08 Est. Cost/Share $22.44 Unrealized @ Report Date -10.5%
LAD LITHIA MTRS INC 0.0%
Value $997 Shares 3 Share Price $332.33 Est. Cost/Share $317.53 Unrealized @ Report Date +4.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $963 Shares 17 Share Price $56.65 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
BAX BAXTER INTL INC 0.0%
Value $956 Shares 50 Share Price $19.12 Est. Cost/Share $25.23 Unrealized @ Report Date -24.2%
TOL TOLL BROTHERS INC 0.0%
Value $947 Shares 7 Share Price $135.29 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
MAT MATTEL INC 0.0%
Value $932 Shares 47 Share Price $19.83 Est. Cost/Share $18.30 Unrealized @ Report Date +8.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $928 Shares 48 Share Price $19.33 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $926 Shares 9 Share Price $102.89 Est. Cost/Share $130.41 Unrealized @ Report Date -21.1%
RMBS RAMBUS INC DEL 0.0%
Value $919 Shares 10 Share Price $91.90 Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%
DUOL DUOLINGO INC 0.0%
Value $878 Shares 5 Share Price $175.60 Est. Cost/Share $255.40 Unrealized @ Report Date -31.3%
ERIE ERIE INDTY CO 0.0%
Value $860 Shares 3 Share Price $286.67 Est. Cost/Share $328.64 Unrealized @ Report Date -12.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $858 Shares 17 Share Price $50.47 Est. Cost/Share $50.03 Unrealized @ Report Date +0.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $841 Shares 10 Share Price $84.10 Est. Cost/Share $82.19 Unrealized @ Report Date +1.8%
HSIC HENRY SCHEIN INC 0.0%
Value $831 Shares 11 Share Price $75.55 Est. Cost/Share $69.22 Unrealized @ Report Date +9.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $818 Shares 20 Share Price $40.90 Est. Cost/Share $43.30 Unrealized @ Report Date -5.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $800 Shares 11 Share Price $72.73 Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
CRWV COREWEAVE INC 0.0%
Value $788 Shares 11 Share Price $71.64 Est. Cost/Share $118.31 Unrealized @ Report Date -39.5%
LKQ LKQ CORP 0.0%
Value $785 Shares 26 Share Price $30.19 Est. Cost/Share $30.35 Unrealized @ Report Date -0.5%
PRI PRIMERICA INC 0.0%
Value $775 Shares 3 Share Price $258.33 Est. Cost/Share $268.47 Unrealized @ Report Date -3.8%
SNY SANOFI SA 0.0%
Value $775 Shares 16 Share Price $48.44 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
WT WISDOMTREE INC 0.0%
Value $768 Shares 63 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date +0.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $765 Shares 10 Share Price $76.50 Est. Cost/Share $48.77 Unrealized @ Report Date +56.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $763 Shares 5 Share Price $152.60 Est. Cost/Share $177.08 Unrealized @ Report Date -13.9%
HPQ HP INC 0.0%
Value $758 Shares 34 Share Price $22.29 Est. Cost/Share $26.14 Unrealized @ Report Date -14.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $754 Shares 103 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $737 Shares 12 Share Price $61.42 Est. Cost/Share $62.26 Unrealized @ Report Date -1.3%
GSK GSK PLC 0.0%
Value $736 Shares 15 Share Price $49.07 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
ING ING GROEP N.V. 0.0%
Value $728 Shares 26 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
AVAV AEROVIRONMENT INC 0.0%
Value $726 Shares 3 Share Price $242.00 Est. Cost/Share $314.38 Unrealized @ Report Date -23.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $724 Shares 5 Share Price $144.80 Est. Cost/Share $144.68 Unrealized @ Report Date +0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $721 Shares 9 Share Price $80.11 Est. Cost/Share $82.39 Unrealized @ Report Date -2.8%
GTLB GITLAB INC 0.0%
Value $713 Shares 19 Share Price $37.53 Est. Cost/Share $43.29 Unrealized @ Report Date -13.3%
MTG MGIC INVT CORP WIS 0.0%
Value $701 Shares 24 Share Price $29.21 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
ENSG ENSIGN GROUP INC 0.0%
Value $697 Shares 4 Share Price $174.25 Est. Cost/Share $159.32 Unrealized @ Report Date +9.3%
NGG NATIONAL GRID PLC 0.0%
Value $696 Shares 9 Share Price $77.33 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $685 Shares 14 Share Price $48.93 Est. Cost/Share $77.73 Unrealized @ Report Date -37.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $675 Shares 8 Share Price $84.38 Est. Cost/Share $105.15 Unrealized @ Report Date -20.4%
PPL PPL CORP 0.0%
Value $665 Shares 19 Share Price $35.00 Est. Cost/Share $35.43 Unrealized @ Report Date -1.2%
UMAC UNUSUAL MACHS INC 0.0%
Value $662 Shares 52 Share Price $12.73 Est. Cost/Share $5.98 Unrealized @ Report Date +113.2%
BP BP PLC 0.0%
Value $660 Shares 19 Share Price $34.74 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $659 Shares 38 Share Price $17.34 Est. Cost/Share $16.66 Unrealized @ Report Date +4.1%
DB DEUTSCHE BANK A G 0.0%
Value $656 Shares 17 Share Price $38.59 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
RGEN REPLIGEN CORP 0.0%
Value $655 Shares 4 Share Price $163.75 Est. Cost/Share $121.47 Unrealized @ Report Date +34.9%
RELX RELX PLC 0.0%
Value $647 Shares 16 Share Price $40.44 Est. Cost/Share $42.69 Unrealized @ Report Date -5.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $647 Shares 122 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
CVLT COMMVAULT SYS INC 0.0%
Value $627 Shares 5 Share Price $125.40 Est. Cost/Share $140.69 Unrealized @ Report Date -10.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $627 Shares 3 Share Price $209.00 Est. Cost/Share $181.53 Unrealized @ Report Date +15.1%
PEN PENUMBRA INC 0.0%
Value $622 Shares 2 Share Price $311.00 Est. Cost/Share $252.23 Unrealized @ Report Date +23.3%
ZG ZILLOW GROUP INC 0.0%
Value $614 Shares 9 Share Price $68.22 Est. Cost/Share $78.72 Unrealized @ Report Date -13.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $613 Shares 16 Share Price $38.31 Est. Cost/Share $39.99 Unrealized @ Report Date -4.1%
OKTA OKTA INC 0.0%
Value $605 Shares 7 Share Price $86.43 Est. Cost/Share $93.37 Unrealized @ Report Date -7.4%
WEX WEX INC 0.0%
Value $596 Shares 4 Share Price $149.00 Est. Cost/Share $150.68 Unrealized @ Report Date -1.1%
NWG NATWEST GROUP PLC 0.0%
Value $595 Shares 34 Share Price $17.50 Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $589 Shares 8 Share Price $73.63 Est. Cost/Share $73.33 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $578 Shares 18 Share Price $32.11 Est. Cost/Share $33.25 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $574 Shares 7 Share Price $82.00 Est. Cost/Share $76.49 Unrealized @ Report Date +7.2%
OKLO OKLO INC 0.0%
Value $574 Shares 8 Share Price $71.75 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
NTNX NUTANIX INC 0.0%
Value $569 Shares 11 Share Price $51.73 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $569 Shares 5 Share Price $113.80 Est. Cost/Share $102.45 Unrealized @ Report Date +11.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $551 Shares 4 Share Price $137.75 Est. Cost/Share $127.36 Unrealized @ Report Date +8.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $548 Shares 5 Share Price $109.60 Est. Cost/Share $132.75 Unrealized @ Report Date -17.4%
DOCU DOCUSIGN INC 0.0%
Value $547 Shares 8 Share Price $68.38 Est. Cost/Share $77.06 Unrealized @ Report Date -11.2%
ESS ESSEX PPTY TR INC 0.0%
Value $523 Shares 2 Share Price $261.50 Est. Cost/Share $265.10 Unrealized @ Report Date -2.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $519 Shares 30 Share Price $17.30 Est. Cost/Share $18.56 Unrealized @ Report Date -7.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $512 Shares 8 Share Price $64.00 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
GATX GATX CORP 0.0%
Value $509 Shares 3 Share Price $169.67 Est. Cost/Share $164.34 Unrealized @ Report Date +3.2%
IT GARTNER INC 0.0%
Value $505 Shares 2 Share Price $252.50 Est. Cost/Share $291.66 Unrealized @ Report Date -13.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $504 Shares 8 Share Price $63.00 Est. Cost/Share $70.65 Unrealized @ Report Date -10.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $471 Shares 6 Share Price $78.50 Est. Cost/Share $79.69 Unrealized @ Report Date -1.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $452 Shares 3 Share Price $150.67 Est. Cost/Share $140.93 Unrealized @ Report Date +6.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $451 Shares 3 Share Price $150.33 Est. Cost/Share $146.47 Unrealized @ Report Date +2.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $450 Shares 4 Share Price $112.50 Est. Cost/Share $103.67 Unrealized @ Report Date +7.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $446 Shares 30 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $438 Shares 12 Share Price $36.50 Est. Cost/Share $36.70 Unrealized @ Report Date -0.6%
BLD TOPBUILD CORP 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $399.15 Unrealized @ Report Date +4.5%
PUK PRUDENTIAL PLC 0.0%
Value $405 Shares 13 Share Price $31.15 Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
ESNT ESSENT GROUP LTD 0.0%
Value $390 Shares 6 Share Price $65.00 Est. Cost/Share $62.08 Unrealized @ Report Date +4.7%
MHO M/I HOMES INC 0.0%
Value $384 Shares 3 Share Price $128.00 Est. Cost/Share $132.18 Unrealized @ Report Date -3.2%
CNO CNO FINL GROUP INC 0.0%
Value $382 Shares 9 Share Price $42.44 Est. Cost/Share $37.91 Unrealized @ Report Date +12.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $376 Shares 8 Share Price $47.00 Est. Cost/Share $42.63 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $374 Shares 24 Share Price $15.58 Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $372 Shares 6 Share Price $62.00 Est. Cost/Share $59.90 Unrealized @ Report Date +2.7%
RWT REDWOOD TRUST INC 0.0%
Value $371 Shares 67 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $100.10 Unrealized @ Report Date -10.2%
DCI DONALDSON INC 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $86.42 Unrealized @ Report Date +2.3%
LNN LINDSAY CORP 0.0%
Value $354 Shares 3 Share Price $118.00 Est. Cost/Share $119.83 Unrealized @ Report Date -1.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $195.01 Unrealized @ Report Date -10.7%
HLN HALEON PLC 0.0%
Value $344 Shares 34 Share Price $10.12 Est. Cost/Share $9.51 Unrealized @ Report Date +6.4%
EVR EVERCORE INC 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $312.02 Unrealized @ Report Date +9.0%
TRAK REPOSITRAK INC 0.0%
Value $334 Shares 27 Share Price $12.37 Est. Cost/Share $14.20 Unrealized @ Report Date -12.9%
SAIA SAIA INC 0.0%
Value $327 Shares 1 Share Price $327.00 Est. Cost/Share $301.66 Unrealized @ Report Date +8.2%
RHI ROBERT HALF INC. 0.0%
Value $326 Shares 12 Share Price $27.17 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
EVTC EVERTEC INC 0.0%
Value $320 Shares 11 Share Price $29.09 Est. Cost/Share $29.71 Unrealized @ Report Date -2.1%
EMN EASTMAN CHEM CO 0.0%
Value $319 Shares 5 Share Price $63.80 Est. Cost/Share $68.19 Unrealized @ Report Date -6.4%
ALC ALCON AG 0.0%
Value $315 Shares 4 Share Price $78.75 Est. Cost/Share $77.00 Unrealized @ Report Date +2.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $311 Shares 15 Share Price $20.73 Est. Cost/Share $20.91 Unrealized @ Report Date -0.8%
PSO PEARSON PLC 0.0%
Value $309 Shares 22 Share Price $14.05 Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $309 Shares 32 Share Price $9.66 Est. Cost/Share $8.96 Unrealized @ Report Date +7.9%
E ENI S P A 0.0%
Value $304 Shares 8 Share Price $38.00 Est. Cost/Share $36.74 Unrealized @ Report Date +3.3%
NOK NOKIA CORP 0.0%
Value $304 Shares 47 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $297 Shares 7 Share Price $42.43 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
HMC HONDA MOTOR LTD 0.0%
Value $295 Shares 10 Share Price $29.50 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
NMR NOMURA HLDGS INC 0.0%
Value $294 Shares 35 Share Price $8.40 Est. Cost/Share $7.47 Unrealized @ Report Date +12.4%
TSN TYSON FOODS INC 0.0%
Value $293 Shares 5 Share Price $58.60 Est. Cost/Share $54.40 Unrealized @ Report Date +7.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $291 Shares 9 Share Price $32.33 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
ACNB ACNB CORP 0.0%
Value $290 Shares 6 Share Price $48.33 Est. Cost/Share $46.95 Unrealized @ Report Date +3.0%
VFC V F CORP 0.0%
Value $289 Shares 16 Share Price $18.06 Est. Cost/Share $16.21 Unrealized @ Report Date +11.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $82.06 Unrealized @ Report Date -13.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $281 Shares 9 Share Price $31.22 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $147.38 Unrealized @ Report Date -4.8%
MAC MACERICH CO 0.0%
Value $277 Shares 15 Share Price $18.47 Est. Cost/Share $18.21 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $175.19 Unrealized @ Report Date -22.2%
HLNE HAMILTON LANE INC 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $125.75 Unrealized @ Report Date +6.8%
KD KYNDRYL HLDGS INC 0.0%
Value $266 Shares 10 Share Price $26.60 Est. Cost/Share $17.09 Unrealized @ Report Date +55.4%
MTN VAIL RESORTS INC 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $155.21 Unrealized @ Report Date -14.4%
CBT CABOT CORP 0.0%
Value $265 Shares 4 Share Price $66.25 Est. Cost/Share $66.26 Unrealized @ Report Date +0.0%
LGIH LGI HOMES INC 0.0%
Value $258 Shares 6 Share Price $43.00 Est. Cost/Share $46.89 Unrealized @ Report Date -8.4%
FER FERROVIAL SE 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
WPC WP CAREY INC 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $67.56 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $256 Shares 17 Share Price $15.06 Est. Cost/Share $21.74 Unrealized @ Report Date -30.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
WBS WEBSTER FINL CORP 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $251 Shares 8 Share Price $31.38 Est. Cost/Share $31.10 Unrealized @ Report Date +1.1%
SEE SEALED AIR CORP NEW 0.0%
Value $249 Shares 6 Share Price $41.50 Est. Cost/Share $31.59 Unrealized @ Report Date +31.2%
GGG GRACO INC 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $84.93 Unrealized @ Report Date -3.8%
ATR APTARGROUP INC 0.0%
Value $244 Shares 2 Share Price $122.00 Est. Cost/Share $143.40 Unrealized @ Report Date -15.3%
LPX LOUISIANA PAC CORP 0.0%
Value $242 Shares 3 Share Price $80.67 Est. Cost/Share $84.49 Unrealized @ Report Date -4.4%
DTM DT MIDSTREAM INC 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
SCL STEPAN CO 0.0%
Value $237 Shares 5 Share Price $47.40 Est. Cost/Share $45.80 Unrealized @ Report Date +3.4%
OVV OVINTIV INC 0.0%
Value $235 Shares 6 Share Price $39.17 Est. Cost/Share $38.77 Unrealized @ Report Date +1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $234 Shares 10 Share Price $23.40 Est. Cost/Share $22.48 Unrealized @ Report Date +4.0%
CLH CLEAN HARBORS INC 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $236.75 Unrealized @ Report Date -1.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $228 Shares 5 Share Price $45.60 Est. Cost/Share $41.11 Unrealized @ Report Date +10.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $90.04 Unrealized @ Report Date +22.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $65.01 Unrealized @ Report Date +11.0%
OII OCEANEERING INTL INC 0.0%
Value $216 Shares 9 Share Price $24.00 Est. Cost/Share $22.93 Unrealized @ Report Date +4.8%
ARVN ARVINAS INC 0.0%
Value $213 Shares 18 Share Price $11.83 Est. Cost/Share $10.92 Unrealized @ Report Date +8.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $211 Shares 16 Share Price $13.19 Est. Cost/Share $12.10 Unrealized @ Report Date +9.2%
REG REGENCY CTRS CORP 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
— DAYFORCE INC 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $62.23 Unrealized @ Report Date +11.1%
MRNA MODERNA INC 0.0%
Value $206 Shares 7 Share Price $29.43 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $191.42 Unrealized @ Report Date +6.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $203 Shares 21 Share Price $9.67 Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $55.69 Unrealized @ Report Date -10.6%
SKT TANGER INC 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $193 Shares 9 Share Price $21.44 Est. Cost/Share $22.79 Unrealized @ Report Date -6.0%
SM SM ENERGY CO 0.0%
Value $187 Shares 10 Share Price $18.70 Est. Cost/Share $20.02 Unrealized @ Report Date -6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
RES RPC INC 0.0%
Value $185 Shares 34 Share Price $5.44 Est. Cost/Share $4.63 Unrealized @ Report Date +16.6%
HQY HEALTHEQUITY INC 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $94.11 Unrealized @ Report Date -2.7%
BBNX BETA BIONICS INC 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $26.70 Unrealized @ Report Date +14.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $90.05 Unrealized @ Report Date +0.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $181 Shares 6 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $180 Shares 10 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $89.50 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $175 Shares 21 Share Price $8.33 Est. Cost/Share $8.63 Unrealized @ Report Date -3.5%
STLA STELLANTIS N.V 0.0%
Value $174 Shares 16 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $79.98 Unrealized @ Report Date +8.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $171 Shares 11 Share Price $15.55 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
PJT PJT PARTNERS INC 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
FORM FORMFACTOR INC 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $50.39 Unrealized @ Report Date +10.7%
FUTU FUTU HLDGS LTD 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $171.65 Unrealized @ Report Date -4.3%
SEIC SEI INVTS CO 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $88.30 Unrealized @ Report Date -7.1%
TXG 10X GENOMICS INC 0.0%
Value $163 Shares 10 Share Price $16.30 Est. Cost/Share $15.11 Unrealized @ Report Date +8.0%
REX REX AMERICAN RES CORP 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $28.48 Unrealized @ Report Date +13.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $27.66 Unrealized @ Report Date -2.1%
MGEE MGE ENERGY INC 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $81.88 Unrealized @ Report Date -4.2%
STM STMICROELECTRONICS N V 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
CUZ COUSINS PPTYS INC 0.0%
Value $155 Shares 6 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $152 Shares 7 Share Price $21.71 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $95.87 Unrealized @ Report Date -20.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $86.11 Unrealized @ Report Date -12.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $150 Shares 23 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $168.41 Unrealized @ Report Date -12.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $18.29 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $32.11 Unrealized @ Report Date -9.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $130.03 Unrealized @ Report Date +8.3%
BRKR BRUKER CORP 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $42.23 Unrealized @ Report Date +11.6%
GL GLOBE LIFE INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $135.24 Unrealized @ Report Date +3.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $28.93 Unrealized @ Report Date -5.7%
BWA BORGWARNER INC 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $39.71 Unrealized @ Report Date +13.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $126 Shares 12 Share Price $10.50 Est. Cost/Share $10.09 Unrealized @ Report Date +4.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $126 Shares 10 Share Price $12.60 Est. Cost/Share $11.44 Unrealized @ Report Date +10.1%
OSK OSHKOSH CORP 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $131.45 Unrealized @ Report Date -4.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $29.24 Unrealized @ Report Date +6.6%
NNN NNN REIT INC 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $24.05 Unrealized @ Report Date -0.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $118 Shares 4 Share Price $29.50 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $23.64 Unrealized @ Report Date -3.6%
NICE NICE LTD 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $120.80 Unrealized @ Report Date -6.4%
UGI UGI CORP NEW 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $34.96 Unrealized @ Report Date +7.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $26.88 Unrealized @ Report Date +38.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $110 Shares 22 Share Price $5.00 Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
CPT CAMDEN PPTY TR 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $107.74 Unrealized @ Report Date +2.2%
MHK MOHAWK INDS INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
RDN RADIAN GROUP INC 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
LCID LUCID GROUP INC 0.0%
Value $106 Shares 10 Share Price $10.60 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
RRC RANGE RES CORP 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
WIX WIX COM LTD 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $120.92 Unrealized @ Report Date -14.1%
ORC ORCHID IS CAP INC 0.0%
Value $101 Shares 14 Share Price $7.21 Est. Cost/Share $7.00 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $112.41 Unrealized @ Report Date -10.8%
VRNS VARONIS SYS INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $41.98 Unrealized @ Report Date -21.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $34.24 Unrealized @ Report Date -4.2%
YORW YORK WTR CO 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $30.58 Unrealized @ Report Date +4.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
AVNT AVIENT CORPORATION 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $30.73 Unrealized @ Report Date +1.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $48.68 Unrealized @ Report Date -4.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $22.28 Unrealized @ Report Date +4.8%
ICL ICL GROUP LTD 0.0%
Value $92 Shares 16 Share Price $5.75 Est. Cost/Share $5.79 Unrealized @ Report Date -1.4%
DINO HF SINCLAIR CORP 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $35.57 Unrealized @ Report Date -16.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $88.79 Unrealized @ Report Date -0.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $17.35 Unrealized @ Report Date +1.0%
EXEL EXELIXIS INC 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
UUUU ENERGY FUELS INC 0.0%
Value $87 Shares 6 Share Price $14.50 Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $44.77 Unrealized @ Report Date -4.6%
TKR TIMKEN CO 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $77.13 Unrealized @ Report Date +9.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $93.26 Unrealized @ Report Date -10.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
TS TENARIS S A 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $38.55 Unrealized @ Report Date -0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $71.94 Unrealized @ Report Date +3.3%
KRMN KARMAN HLDGS INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $26.17 Unrealized @ Report Date -7.6%
TELFY TELEFONICA S A 0.0%
Value $73 Shares 18 Share Price $4.06 Est. Cost/Share $4.51 Unrealized @ Report Date -10.1%
EQNR EQUINOR ASA 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $16.09 Unrealized @ Report Date +10.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
SARO STANDARDAERO INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $27.23 Unrealized @ Report Date +5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $55.11 Unrealized @ Report Date -1.0%
MVBF MVB FINL CORP 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $26.43 Unrealized @ Report Date -2.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%