James T. Borello RIA Diversified Active

Location: East Dundee, IL

CIK: 0002157919 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Oct 16, 2026

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (1,203)

BRK/A BERKSHIRE HATHAWAY INC DEL 9.6%
Value $38.06M Shares 53 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
CGUS CAPITAL GROUP CORE EQUITY ET 8.9%
Value $35.3M Shares 918,797 Share Price $38.42 Est. Cost/Share $30.81 Unrealized @ Report Date +24.7%
SPYG SPDR SERIES TRUST 6.7%
Value $26.36M Shares 269,238 Share Price $97.91 Est. Cost/Share $67.23 Unrealized @ Report Date +45.6%
SPDW SPDR INDEX SHS FDS 6.0%
Value $23.82M Shares 521,819 Share Price $45.65 Est. Cost/Share $32.15 Unrealized @ Report Date +42.0%
SPTM SPDR SERIES TRUST 5.7%
Value $22.44M Shares 283,816 Share Price $79.06 Est. Cost/Share $54.60 Unrealized @ Report Date +44.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 4.6%
Value $18.35M Shares 431,438 Share Price $42.54 Est. Cost/Share $31.73 Unrealized @ Report Date +34.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 4.5%
Value $17.95M Shares 608,543 Share Price $29.49 Est. Cost/Share $25.50 Unrealized @ Report Date +15.6%
TDVG T ROWE PRICE ETF INC 3.8%
Value $14.84M Shares 332,550 Share Price $44.63 Est. Cost/Share $34.13 Unrealized @ Report Date +30.8%
SPMD SPDR SERIES TRUST 3.6%
Value $14.15M Shares 238,898 Share Price $59.22 Est. Cost/Share $49.85 Unrealized @ Report Date +18.8%
SPY STATE STR SPDR S&P 500 ETF T 3.5%
Value $13.99M Shares 21,506 Share Price $650.33 Est. Cost/Share $483.21 Unrealized @ Report Date +34.6%
TCAF T ROWE PRICE ETF INC 2.6%
Value $10.41M Shares 292,370 Share Price $35.59 Est. Cost/Share $33.49 Unrealized @ Report Date +6.3%
DFAS DIMENSIONAL ETF TRUST 2.6%
Value $10.31M Shares 145,016 Share Price $71.13 Est. Cost/Share $62.63 Unrealized @ Report Date +13.6%
CGGR CAPITAL GROUP GROWTH ETF 2.5%
Value $9.82M Shares 244,342 Share Price $40.19 Est. Cost/Share $34.24 Unrealized @ Report Date +17.4%
TCHP T ROWE PRICE ETF INC 1.8%
Value $7.089M Shares 160,446 Share Price $44.18 Est. Cost/Share $37.21 Unrealized @ Report Date +18.7%
RDVY FIRST TR EXCHANGE TRADED FD 1.7%
Value $6.657M Shares 97,495 Share Price $68.28 Est. Cost/Share $58.87 Unrealized @ Report Date +16.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $5.863M Shares 23,987 Share Price $244.44 Est. Cost/Share $151.72 Unrealized @ Report Date +61.1%
SPSM SPDR SERIES TRUST 1.4%
Value $5.535M Shares 114,548 Share Price $48.32 Est. Cost/Share $38.84 Unrealized @ Report Date +24.4%
QQQ INVESCO QQQ TR 1.3%
Value $5.024M Shares 8,705 Share Price $577.20 Est. Cost/Share $418.11 Unrealized @ Report Date +38.0%
AIRR FIRST TR EXCHANGE TRADED FD 1.2%
Value $4.645M Shares 41,929 Share Price $110.78 Est. Cost/Share $80.31 Unrealized @ Report Date +37.9%
SPEM SPDR INDEX SHS FDS 1.2%
Value $4.56M Shares 97,200 Share Price $46.91 Est. Cost/Share $36.47 Unrealized @ Report Date +28.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%
Value $4.45M Shares 133,342 Share Price $33.37 Est. Cost/Share $28.69 Unrealized @ Report Date +16.3%
MDY STATE STR SPDR S&P MIDCAP 40 1.1%
Value $4.198M Shares 6,807 Share Price $616.73 Est. Cost/Share $506.50 Unrealized @ Report Date +21.8%
RDVI FIRST TR EXCHANGE-TRADED FD 1.0%
Value $3.837M Shares 150,189 Share Price $25.55 Est. Cost/Share $24.58 Unrealized @ Report Date +3.9%
AZO AUTOZONE INC 0.8%
Value $3.155M Shares 934 Share Price $3377.78 Est. Cost/Share $2858.33 Unrealized @ Report Date +18.2%
POCT INNOVATOR ETFS TRUST 0.8%
Value $3.032M Shares 70,326 Share Price $43.11 Est. Cost/Share $40.55 Unrealized @ Report Date +6.3%
COWZ PACER FDS TR 0.8%
Value $2.97M Shares 47,467 Share Price $62.56 Est. Cost/Share $58.19 Unrealized @ Report Date +7.5%
TEQI T ROWE PRICE ETF INC 0.6%
Value $2.532M Shares 56,253 Share Price $45.02 Est. Cost/Share $34.13 Unrealized @ Report Date +31.9%
TGRW T ROWE PRICE ETF INC 0.6%
Value $2.366M Shares 58,427 Share Price $40.50 Est. Cost/Share $28.90 Unrealized @ Report Date +40.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.311M Shares 4,822 Share Price $479.20 Est. Cost/Share $392.26 Unrealized @ Report Date +22.2%
SPYV SPDR SERIES TRUST 0.5%
Value $2.068M Shares 36,542 Share Price $56.58 Est. Cost/Share $43.48 Unrealized @ Report Date +30.1%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $1.942M Shares 42,258 Share Price $45.97 Est. Cost/Share $36.25 Unrealized @ Report Date +26.8%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $1.929M Shares 17,460 Share Price $110.47 Est. Cost/Share $83.64 Unrealized @ Report Date +32.1%
AAPL APPLE INC 0.5%
Value $1.868M Shares 7,361 Share Price $253.78 Est. Cost/Share $235.86 Unrealized @ Report Date +7.6%
CNH CNH INDL N V 0.4%
Value $1.43M Shares 130,018 Share Price $11.00 Est. Cost/Share $11.40 Unrealized @ Report Date -3.5%
ALV AUTOLIV INC 0.4%
Value $1.426M Shares 13,565 Share Price $105.16 Est. Cost/Share $107.01 Unrealized @ Report Date -1.7%
TMSL T ROWE PRICE ETF INC 0.4%
Value $1.388M Shares 37,852 Share Price $36.67 Est. Cost/Share $34.52 Unrealized @ Report Date +6.2%
BOXX EA SERIES TRUST 0.3%
Value $1.382M Shares 11,882 Share Price $116.29 Est. Cost/Share $106.59 Unrealized @ Report Date +9.1%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $1.377M Shares 34,468 Share Price $39.94 Est. Cost/Share $30.44 Unrealized @ Report Date +31.2%
NVDA NVIDIA CORPORATION 0.3%
Value $1.353M Shares 7,756 Share Price $174.40 Est. Cost/Share $164.96 Unrealized @ Report Date +5.7%
GOOG ALPHABET INC 0.3%
Value $1.301M Shares 4,536 Share Price $286.84 Est. Cost/Share $213.62 Unrealized @ Report Date +34.3%
MSFT MICROSOFT CORP 0.3%
Value $1.256M Shares 3,392 Share Price $370.17 Est. Cost/Share $426.64 Unrealized @ Report Date -13.2%
SPYD SPDR SERIES TRUST 0.3%
Value $1.238M Shares 27,193 Share Price $45.52 Est. Cost/Share $35.92 Unrealized @ Report Date +26.7%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $1.162M Shares 25,191 Share Price $46.13 Est. Cost/Share $38.38 Unrealized @ Report Date +20.2%
PDEC INNOVATOR ETFS TRUST 0.3%
Value $1.125M Shares 26,474 Share Price $42.50 Est. Cost/Share $38.39 Unrealized @ Report Date +10.7%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.118M Shares 27,352 Share Price $40.86 Est. Cost/Share $35.58 Unrealized @ Report Date +14.8%
PSEP INNOVATOR ETFS TRUST 0.3%
Value $1.062M Shares 24,661 Share Price $43.06 Est. Cost/Share $37.90 Unrealized @ Report Date +13.6%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $988K Shares 22,135 Share Price $44.62 Est. Cost/Share $37.69 Unrealized @ Report Date +18.4%
INTU INTUIT 0.2%
Value $970K Shares 2,244 Share Price $432.47 Est. Cost/Share $627.69 Unrealized @ Report Date -31.1%
TCAL T ROWE PRICE ETF INC 0.2%
Value $903K Shares 40,391 Share Price $22.35 Est. Cost/Share $24.47 Unrealized @ Report Date -8.7%
GOOGL ALPHABET INC 0.2%
Value $888K Shares 3,089 Share Price $287.56 Est. Cost/Share $165.94 Unrealized @ Report Date +73.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $885K Shares 7,459 Share Price $118.63 Est. Cost/Share $54.45 Unrealized @ Report Date +117.9%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $838K Shares 24,353 Share Price $34.41 Est. Cost/Share $28.90 Unrealized @ Report Date +19.1%
FTNT FORTINET INC 0.2%
Value $836K Shares 10,230 Share Price $81.72 Est. Cost/Share $68.31 Unrealized @ Report Date +19.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $765K Shares 12,792 Share Price $59.78 Est. Cost/Share $59.95 Unrealized @ Report Date -0.3%
CSCO CISCO SYS INC 0.2%
Value $677K Shares 8,727 Share Price $77.59 Est. Cost/Share $50.38 Unrealized @ Report Date +54.0%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.2%
Value $674K Shares 22,671 Share Price $29.72 Est. Cost/Share $28.42 Unrealized @ Report Date +4.6%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $606K Shares 15,114 Share Price $40.10 Est. Cost/Share $36.16 Unrealized @ Report Date +10.9%
TTE TOTALENERGIES SE 0.2%
Value $600K Shares 6,598 Share Price $90.98 Est. Cost/Share $64.09 Unrealized @ Report Date +42.0%
AMZN AMAZON COM INC 0.2%
Value $595K Shares 2,857 Share Price $208.27 Est. Cost/Share $222.96 Unrealized @ Report Date -6.6%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $585K Shares 13,987 Share Price $41.83 Est. Cost/Share $32.87 Unrealized @ Report Date +27.3%
NVS NOVARTIS AG 0.1%
Value $539K Shares 3,527 Share Price $152.75 Est. Cost/Share $116.01 Unrealized @ Report Date +31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $533K Shares 2,625 Share Price $203.18 Est. Cost/Share $223.33 Unrealized @ Report Date -9.0%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $522K Shares 24,036 Share Price $21.70 Est. Cost/Share $21.92 Unrealized @ Report Date -1.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $494K Shares 1,862 Share Price $265.32 Est. Cost/Share $179.94 Unrealized @ Report Date +47.5%
SGOV ISHARES TR 0.1%
Value $489K Shares 4,857 Share Price $100.66 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.1%
Value $489K Shares 2,881 Share Price $169.66 Est. Cost/Share $136.20 Unrealized @ Report Date +24.6%
UNP UNION PAC CORP 0.1%
Value $449K Shares 1,849 Share Price $242.67 Est. Cost/Share $234.91 Unrealized @ Report Date +3.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $429K Shares 11,015 Share Price $38.96 Est. Cost/Share $35.93 Unrealized @ Report Date +8.4%
AVGO BROADCOM INC 0.1%
Value $429K Shares 1,386 Share Price $309.51 Est. Cost/Share $326.32 Unrealized @ Report Date -5.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $424K Shares 8,344 Share Price $50.80 Est. Cost/Share $33.96 Unrealized @ Report Date +49.6%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $407K Shares 9,521 Share Price $42.72 Est. Cost/Share $32.19 Unrealized @ Report Date +32.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $402K Shares 4,120 Share Price $97.55 Est. Cost/Share $95.68 Unrealized @ Report Date +2.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $380K Shares 1,291 Share Price $294.16 Est. Cost/Share $279.53 Unrealized @ Report Date +5.2%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $366K Shares 9,200 Share Price $39.80 Est. Cost/Share $34.40 Unrealized @ Report Date +15.7%
META META PLATFORMS INC 0.1%
Value $347K Shares 607 Share Price $572.13 Est. Cost/Share $688.49 Unrealized @ Report Date -16.9%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $347K Shares 5,746 Share Price $60.44 Est. Cost/Share $46.19 Unrealized @ Report Date +30.9%
RODM LATTICE STRATEGIES TR 0.1%
Value $336K Shares 8,526 Share Price $39.42 Est. Cost/Share $26.00 Unrealized @ Report Date +51.6%
EMR EMERSON ELEC CO 0.1%
Value $334K Shares 2,552 Share Price $131.02 Est. Cost/Share $102.08 Unrealized @ Report Date +28.3%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $327K Shares 10,326 Share Price $31.67 Est. Cost/Share $27.28 Unrealized @ Report Date +16.1%
TSLA TESLA INC 0.1%
Value $320K Shares 862 Share Price $371.75 Est. Cost/Share $393.20 Unrealized @ Report Date -5.5%
TOUS T ROWE PRICE ETF INC 0.1%
Value $318K Shares 9,217 Share Price $34.54 Est. Cost/Share $35.12 Unrealized @ Report Date -1.7%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $305K Shares 11,909 Share Price $25.59 Est. Cost/Share $23.86 Unrealized @ Report Date +7.2%
UL UNILEVER PLC 0.1%
Value $301K Shares 5,290 Share Price $56.97 Est. Cost/Share $67.22 Unrealized @ Report Date -15.2%
SPYM SPDR SERIES TRUST 0.1%
Value $301K Shares 3,928 Share Price $76.54 Est. Cost/Share $52.39 Unrealized @ Report Date +46.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $292K Shares 1,998 Share Price $146.28 Est. Cost/Share $68.43 Unrealized @ Report Date +113.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $289K Shares 4,673 Share Price $61.92 Est. Cost/Share $52.63 Unrealized @ Report Date +17.6%
IVV ISHARES TR 0.1%
Value $280K Shares 428 Share Price $653.21 Est. Cost/Share $454.03 Unrealized @ Report Date +43.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $271K Shares 5,133 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $266K Shares 10,097 Share Price $26.36 Est. Cost/Share $26.73 Unrealized @ Report Date -1.4%
ASML ASML HLDG NV 0.1%
Value $264K Shares 200 Share Price $1320.83 Est. Cost/Share $1343.98 Unrealized @ Report Date -1.7%
MMM 3M CO 0.1%
Value $263K Shares 1,812 Share Price $145.23 Est. Cost/Share $86.24 Unrealized @ Report Date +68.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $260K Shares 861 Share Price $302.44 Est. Cost/Share $234.25 Unrealized @ Report Date +29.1%
ETN EATON CORP PLC 0.1%
Value $252K Shares 705 Share Price $357.67 Est. Cost/Share $327.54 Unrealized @ Report Date +9.2%
ABBV ABBVIE INC 0.1%
Value $249K Shares 1,147 Share Price $217.49 Est. Cost/Share $180.72 Unrealized @ Report Date +20.3%
IJH ISHARES TR 0.1%
Value $249K Shares 3,684 Share Price $67.53 Est. Cost/Share $55.33 Unrealized @ Report Date +22.0%
APOC INNOVATOR ETFS TRUST 0.1%
Value $246K Shares 9,641 Share Price $25.54 Est. Cost/Share $25.74 Unrealized @ Report Date -0.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $238K Shares 2,057 Share Price $115.77 Est. Cost/Share $84.56 Unrealized @ Report Date +36.9%
LLY ELI LILLY & CO 0.1%
Value $234K Shares 254 Share Price $919.77 Est. Cost/Share $866.00 Unrealized @ Report Date +6.2%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $233K Shares 6,906 Share Price $33.75 Est. Cost/Share $25.95 Unrealized @ Report Date +30.0%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $215K Shares 5,935 Share Price $36.28 Est. Cost/Share $31.47 Unrealized @ Report Date +15.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $206K Shares 5,214 Share Price $39.43 Est. Cost/Share $37.42 Unrealized @ Report Date +5.4%
SPIB SPDR SERIES TRUST 0.1%
Value $204K Shares 6,093 Share Price $33.54 Est. Cost/Share $32.57 Unrealized @ Report Date +3.0%
CATH GLOBAL X FDS 0.1%
Value $204K Shares 2,606 Share Price $78.16 Est. Cost/Share $54.43 Unrealized @ Report Date +43.6%
MCD MCDONALDS CORP 0.1%
Value $204K Shares 655 Share Price $310.79 Est. Cost/Share $274.11 Unrealized @ Report Date +13.4%
LRGF ISHARES TR 0.1%
Value $203K Shares 3,074 Share Price $66.00 Est. Cost/Share $59.30 Unrealized @ Report Date +11.3%
KOCT INNOVATOR ETFS TRUST 0.1%
Value $201K Shares 5,919 Share Price $33.93 Est. Cost/Share $30.85 Unrealized @ Report Date +10.0%
SPTL SPDR SERIES TRUST 0.1%
Value $200K Shares 7,616 Share Price $26.30 Est. Cost/Share $26.64 Unrealized @ Report Date -1.3%
INTF ISHARES TR 0.1%
Value $200K Shares 5,130 Share Price $38.96 Est. Cost/Share $32.47 Unrealized @ Report Date +20.0%
V VISA INC 0.0%
Value $196K Shares 648 Share Price $302.24 Est. Cost/Share $328.22 Unrealized @ Report Date -7.9%
R RYDER SYS INC 0.0%
Value $195K Shares 952 Share Price $204.80 Est. Cost/Share $181.22 Unrealized @ Report Date +13.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $186K Shares 187 Share Price $996.43 Est. Cost/Share $959.86 Unrealized @ Report Date +3.8%
VOO VANGUARD INDEX FDS 0.0%
Value $184K Shares 308 Share Price $597.08 Est. Cost/Share $520.51 Unrealized @ Report Date +14.8%
DGRW WISDOMTREE TR 0.0%
Value $181K Shares 2,059 Share Price $87.84 Est. Cost/Share $79.34 Unrealized @ Report Date +10.7%
TSPA T ROWE PRICE ETF INC 0.0%
Value $170K Shares 4,164 Share Price $40.90 Est. Cost/Share $42.53 Unrealized @ Report Date -3.8%
GEV GE VERNOVA INC 0.0%
Value $164K Shares 188 Share Price $872.90 Est. Cost/Share $520.35 Unrealized @ Report Date +67.8%
PEP PEPSICO INC 0.0%
Value $162K Shares 1,041 Share Price $155.29 Est. Cost/Share $153.20 Unrealized @ Report Date +1.4%
WMT WALMART INC 0.0%
Value $161K Shares 1,296 Share Price $124.28 Est. Cost/Share $109.49 Unrealized @ Report Date +13.5%
AZN ASTRAZENECA PLC 0.0%
Value $161K Shares 814 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
BILS SPDR SERIES TRUST 0.0%
Value $158K Shares 1,587 Share Price $99.44 Est. Cost/Share $99.33 Unrealized @ Report Date +0.1%
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $158K Shares 4,887 Share Price $32.28 Est. Cost/Share $31.95 Unrealized @ Report Date +1.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value $156K Shares 2,650 Share Price $59.04 Est. Cost/Share $41.51 Unrealized @ Report Date +42.2%
SPTI SPDR SERIES TRUST 0.0%
Value $154K Shares 5,381 Share Price $28.66 Est. Cost/Share $28.23 Unrealized @ Report Date +1.5%
MA MASTERCARD INCORPORATED 0.0%
Value $153K Shares 307 Share Price $499.66 Est. Cost/Share $525.92 Unrealized @ Report Date -5.0%
HSBC HSBC HLDGS PLC 0.0%
Value $147K Shares 1,780 Share Price $82.49 Est. Cost/Share $84.49 Unrealized @ Report Date -2.4%
RTX RTX CORPORATION 0.0%
Value $145K Shares 754 Share Price $192.90 Est. Cost/Share $173.40 Unrealized @ Report Date +11.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $145K Shares 793 Share Price $182.43 Est. Cost/Share $194.07 Unrealized @ Report Date -6.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $145K Shares 4,124 Share Price $35.05 Est. Cost/Share $26.65 Unrealized @ Report Date +31.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $144K Shares 3,746 Share Price $38.42 Est. Cost/Share $33.35 Unrealized @ Report Date +15.2%
SHEL SHELL PLC 0.0%
Value $141K Shares 1,514 Share Price $93.00 Est. Cost/Share $80.14 Unrealized @ Report Date +16.1%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $140K Shares 5,746 Share Price $24.42 Est. Cost/Share $27.44 Unrealized @ Report Date -11.0%
IEMG ISHARES INC 0.0%
Value $133K Shares 1,913 Share Price $69.75 Est. Cost/Share $48.44 Unrealized @ Report Date +44.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $133K Shares 195 Share Price $682.24 Est. Cost/Share $585.25 Unrealized @ Report Date +16.6%
CAT CATERPILLAR INC 0.0%
Value $129K Shares 182 Share Price $708.46 Est. Cost/Share $572.95 Unrealized @ Report Date +23.7%
DEO DIAGEO PLC 0.0%
Value $127K Shares 1,704 Share Price $74.43 Est. Cost/Share $134.43 Unrealized @ Report Date -44.6%
SPSB SPDR SERIES TRUST 0.0%
Value $126K Shares 4,180 Share Price $30.07 Est. Cost/Share $29.94 Unrealized @ Report Date +0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $125K Shares 349 Share Price $358.88 Est. Cost/Share $277.57 Unrealized @ Report Date +29.3%
SBUX STARBUCKS CORP 0.0%
Value $125K Shares 1,393 Share Price $89.59 Est. Cost/Share $94.59 Unrealized @ Report Date -5.3%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $125K Shares 3,636 Share Price $34.30 Est. Cost/Share $31.96 Unrealized @ Report Date +7.3%
IWM ISHARES TR 0.0%
Value $121K Shares 489 Share Price $248.00 Est. Cost/Share $179.15 Unrealized @ Report Date +38.4%
CVX CHEVRON CORPORATION 0.0%
Value $119K Shares 574 Share Price $206.90 Est. Cost/Share $172.21 Unrealized @ Report Date +20.1%
NFLX NETFLIX INC. 0.0%
Value $117K Shares 1,214 Share Price $96.15 Est. Cost/Share $101.70 Unrealized @ Report Date -5.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $116K Shares 343 Share Price $337.84 Est. Cost/Share $245.92 Unrealized @ Report Date +37.4%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $113K Shares 3,552 Share Price $31.95 Est. Cost/Share $26.43 Unrealized @ Report Date +20.9%
IEFA ISHARES TR 0.0%
Value $113K Shares 1,246 Share Price $90.53 Est. Cost/Share $65.91 Unrealized @ Report Date +37.4%
GE GE AEROSPACE 0.0%
Value $108K Shares 382 Share Price $283.77 Est. Cost/Share $253.80 Unrealized @ Report Date +11.8%
RIO RIO TINTO PLC 0.0%
Value $107K Shares 1,148 Share Price $93.29 Est. Cost/Share $83.24 Unrealized @ Report Date +12.1%
BHP BHP BILLITON LIMITED 0.0%
Value $105K Shares 1,437 Share Price $72.74 Est. Cost/Share $70.43 Unrealized @ Report Date +3.3%
SLYG SPDR SERIES TRUST 0.0%
Value $104K Shares 1,074 Share Price $96.62 Est. Cost/Share $75.02 Unrealized @ Report Date +28.8%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $103K Shares 1,824 Share Price $56.37 Est. Cost/Share $50.83 Unrealized @ Report Date +10.9%
VTI VANGUARD INDEX FDS 0.0%
Value $102K Shares 318 Share Price $320.81 Est. Cost/Share $291.77 Unrealized @ Report Date +10.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $102K Shares 2,026 Share Price $50.20 Est. Cost/Share $39.38 Unrealized @ Report Date +27.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $101K Shares 5,936 Share Price $16.97 Est. Cost/Share $17.76 Unrealized @ Report Date -4.5%
SAP SAP SE 0.0%
Value $99,131 Shares 579 Share Price $171.21 Est. Cost/Share $206.89 Unrealized @ Report Date -17.2%
TM TOYOTA MOTOR CORP 0.0%
Value $98,717 Shares 479 Share Price $206.09 Est. Cost/Share $225.65 Unrealized @ Report Date -8.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $96,019 Shares 472 Share Price $203.43 Est. Cost/Share $191.14 Unrealized @ Report Date +6.4%
GLD SPDR GOLD TR 0.0%
Value $92,512 Shares 215 Share Price $430.29 Est. Cost/Share $318.67 Unrealized @ Report Date +35.0%
MDYG SPDR SERIES TRUST 0.0%
Value $92,122 Shares 960 Share Price $95.96 Est. Cost/Share $70.15 Unrealized @ Report Date +36.8%
KO COCA COLA CO 0.0%
Value $92,097 Shares 1,211 Share Price $76.05 Est. Cost/Share $72.34 Unrealized @ Report Date +5.1%
IJR ISHARES TR 0.0%
Value $91,616 Shares 737 Share Price $124.31 Est. Cost/Share $100.80 Unrealized @ Report Date +23.3%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $89,640 Shares 3,007 Share Price $29.81 Est. Cost/Share $26.46 Unrealized @ Report Date +12.7%
EMXC ISHARES INC 0.0%
Value $89,279 Shares 1,135 Share Price $78.66 Est. Cost/Share $58.21 Unrealized @ Report Date +35.1%
TJX TJX COS INC NEW 0.0%
Value $89,112 Shares 558 Share Price $159.70 Est. Cost/Share $147.41 Unrealized @ Report Date +8.3%
PG PROCTER & GAMBLE CO 0.0%
Value $88,831 Shares 615 Share Price $144.44 Est. Cost/Share $150.76 Unrealized @ Report Date -4.2%
AMAT APPLIED MATLS INC 0.0%
Value $87,840 Shares 257 Share Price $341.79 Est. Cost/Share $250.29 Unrealized @ Report Date +36.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $87,825 Shares 300 Share Price $292.75 Est. Cost/Share $379.00 Unrealized @ Report Date -22.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $86,775 Shares 662 Share Price $131.08 Est. Cost/Share $102.90 Unrealized @ Report Date +27.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $86,156 Shares 331 Share Price $260.29 Est. Cost/Share $269.23 Unrealized @ Report Date -3.3%
MRK MERCK & CO INC 0.0%
Value $85,887 Shares 714 Share Price $120.29 Est. Cost/Share $99.69 Unrealized @ Report Date +20.7%
SAN BANCO SANTANDER SA 0.0%
Value $85,830 Shares 7,609 Share Price $11.28 Est. Cost/Share $11.90 Unrealized @ Report Date -5.2%
T AT&T INC 0.0%
Value $83,404 Shares 2,877 Share Price $28.99 Est. Cost/Share $26.35 Unrealized @ Report Date +10.0%
LRCX LAM RESEARCH CORP 0.0%
Value $81,618 Shares 382 Share Price $213.66 Est. Cost/Share $152.87 Unrealized @ Report Date +39.8%
WFC WELLS FARGO & CO 0.0%
Value $81,600 Shares 1,025 Share Price $79.61 Est. Cost/Share $84.02 Unrealized @ Report Date -5.3%
GDX VANECK ETF TRUST 0.0%
Value $81,308 Shares 886 Share Price $91.77 Est. Cost/Share $49.63 Unrealized @ Report Date +84.9%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $81,229 Shares 1,522 Share Price $53.37 Est. Cost/Share $48.09 Unrealized @ Report Date +11.0%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $78,790 Shares 1,165 Share Price $67.63 Est. Cost/Share $51.83 Unrealized @ Report Date +30.5%
LIN LINDE PLC 0.0%
Value $78,330 Shares 158 Share Price $495.76 Est. Cost/Share $471.57 Unrealized @ Report Date +5.1%
SMLF ISHARES TR 0.0%
Value $78,132 Shares 1,035 Share Price $75.49 Est. Cost/Share $63.30 Unrealized @ Report Date +19.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $77,375 Shares 2,522 Share Price $30.68 Est. Cost/Share $26.55 Unrealized @ Report Date +15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $76,111 Shares 314 Share Price $242.39 Est. Cost/Share $253.02 Unrealized @ Report Date -4.2%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,072 Shares 3,504 Share Price $21.71 Est. Cost/Share $20.36 Unrealized @ Report Date +6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $75,715 Shares 466 Share Price $162.48 Est. Cost/Share $181.38 Unrealized @ Report Date -10.4%
INTC INTEL CORP 0.0%
Value $72,682 Shares 1,647 Share Price $44.13 Est. Cost/Share $36.57 Unrealized @ Report Date +20.7%
SO SOUTHERN CO 0.0%
Value $72,487 Shares 751 Share Price $96.52 Est. Cost/Share $88.03 Unrealized @ Report Date +9.6%
UBS UBS GROUP AG 0.0%
Value $72,240 Shares 1,849 Share Price $39.07 Est. Cost/Share $42.40 Unrealized @ Report Date -7.8%
BAC BANK AMERICA CORP 0.0%
Value $71,809 Shares 1,473 Share Price $48.75 Est. Cost/Share $46.48 Unrealized @ Report Date +4.9%
SONY SONY GROUP CORP 0.0%
Value $71,643 Shares 3,461 Share Price $20.70 Est. Cost/Share $22.91 Unrealized @ Report Date -9.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $69,000 Shares 255 Share Price $270.59 Est. Cost/Share $306.92 Unrealized @ Report Date -11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $68,814 Shares 140 Share Price $491.53 Est. Cost/Share $531.70 Unrealized @ Report Date -7.6%
GSK GSK PLC 0.0%
Value $68,105 Shares 1,234 Share Price $55.19 Est. Cost/Share $54.10 Unrealized @ Report Date +2.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $66,818 Shares 2,606 Share Price $25.64 Est. Cost/Share $22.61 Unrealized @ Report Date +13.4%
CDW CDW CORP 0.0%
Value $66,319 Shares 548 Share Price $121.02 Est. Cost/Share $213.18 Unrealized @ Report Date -43.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $65,926 Shares 3,338 Share Price $19.75 Est. Cost/Share $20.95 Unrealized @ Report Date -5.7%
DIS DISNEY WALT CO 0.0%
Value $65,068 Shares 675 Share Price $96.40 Est. Cost/Share $109.97 Unrealized @ Report Date -12.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $64,807 Shares 2,992 Share Price $21.66 Est. Cost/Share $23.10 Unrealized @ Report Date -6.2%
KLAC KLA CORP 0.0%
Value $64,786 Shares 44 Share Price $1472.41 Est. Cost/Share $1183.44 Unrealized @ Report Date +24.4%
MS MORGAN STANLEY 0.0%
Value $63,853 Shares 388 Share Price $164.57 Est. Cost/Share $152.54 Unrealized @ Report Date +7.9%
BP BP PLC 0.0%
Value $63,826 Shares 1,358 Share Price $47.00 Est. Cost/Share $39.12 Unrealized @ Report Date +20.1%
NEE NEXTERA ENERGY INC 0.0%
Value $63,809 Shares 687 Share Price $92.88 Est. Cost/Share $81.34 Unrealized @ Report Date +14.2%
CRM SALESFORCE INC 0.0%
Value $63,281 Shares 339 Share Price $186.67 Est. Cost/Share $232.71 Unrealized @ Report Date -19.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,576 Shares 1,853 Share Price $33.77 Est. Cost/Share $34.34 Unrealized @ Report Date -1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $61,394 Shares 1,050 Share Price $58.47 Est. Cost/Share $59.10 Unrealized @ Report Date -1.1%
SYK STRYKER CORPORATION 0.0%
Value $59,804 Shares 182 Share Price $328.59 Est. Cost/Share $365.50 Unrealized @ Report Date -10.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $59,219 Shares 70 Share Price $845.99 Est. Cost/Share $769.63 Unrealized @ Report Date +9.9%
HON HONEYWELL INTL INC 0.0%
Value $58,542 Shares 259 Share Price $226.03 Est. Cost/Share $206.42 Unrealized @ Report Date +9.5%
NVO NOVO-NORDISK A S 0.0%
Value $58,139 Shares 1,582 Share Price $36.75 Est. Cost/Share $47.44 Unrealized @ Report Date -22.5%
EEM ISHARES TR 0.0%
Value $57,358 Shares 1,010 Share Price $56.79 Est. Cost/Share $38.61 Unrealized @ Report Date +47.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $56,889 Shares 1,575 Share Price $36.12 Est. Cost/Share $29.79 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $56,760 Shares 1,500 Share Price $37.84 Est. Cost/Share $34.14 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $55,911 Shares 170 Share Price $328.89 Est. Cost/Share $381.03 Unrealized @ Report Date -13.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $55,885 Shares 338 Share Price $165.34 Est. Cost/Share $169.35 Unrealized @ Report Date -2.4%
ADI ANALOG DEVICES INC 0.0%
Value $55,675 Shares 175 Share Price $318.14 Est. Cost/Share $272.75 Unrealized @ Report Date +16.6%
AMGN AMGEN INC 0.0%
Value $55,592 Shares 158 Share Price $351.85 Est. Cost/Share $319.53 Unrealized @ Report Date +10.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $54,397 Shares 118 Share Price $460.99 Est. Cost/Share $508.71 Unrealized @ Report Date -9.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $53,659 Shares 6,758 Share Price $7.94 Est. Cost/Share $8.44 Unrealized @ Report Date -6.0%
PFE PFIZER INC 0.0%
Value $53,436 Shares 1,903 Share Price $28.08 Est. Cost/Share $25.44 Unrealized @ Report Date +10.4%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $51,972 Shares 1,912 Share Price $27.18 Est. Cost/Share $21.90 Unrealized @ Report Date +24.1%
SNY SANOFI SA 0.0%
Value $51,553 Shares 1,070 Share Price $48.18 Est. Cost/Share $46.67 Unrealized @ Report Date +3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $50,915 Shares 105 Share Price $484.90 Est. Cost/Share $518.43 Unrealized @ Report Date -6.5%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $50,109 Shares 2,373 Share Price $21.12 Est. Cost/Share $20.94 Unrealized @ Report Date +0.8%
GILD GILEAD SCIENCES INC 0.0%
Value $50,034 Shares 359 Share Price $139.37 Est. Cost/Share $123.63 Unrealized @ Report Date +12.7%
XC WISDOMTREE TR 0.0%
Value $49,795 Shares 1,596 Share Price $31.20 Est. Cost/Share $31.53 Unrealized @ Report Date -1.1%
COP CONOCOPHILLIPS 0.0%
Value $49,500 Shares 375 Share Price $132.00 Est. Cost/Share $95.74 Unrealized @ Report Date +37.9%
ORCL ORACLE CORP 0.0%
Value $49,282 Shares 335 Share Price $147.11 Est. Cost/Share $240.88 Unrealized @ Report Date -38.9%
WELL WELLTOWER INC 0.0%
Value $49,230 Shares 249 Share Price $197.71 * Est. Cost/Share $178.22 Unrealized @ Report Date +4.9%
NGG NATIONAL GRID PLC 0.0%
Value $48,730 Shares 576 Share Price $84.60 Est. Cost/Share $85.98 Unrealized @ Report Date -1.6%
SLYV SPDR SERIES TRUST 0.0%
Value $48,614 Shares 514 Share Price $94.58 Est. Cost/Share $73.95 Unrealized @ Report Date +27.9%
CWB SPDR SERIES TRUST 0.0%
Value $47,407 Shares 518 Share Price $91.52 Est. Cost/Share $93.36 Unrealized @ Report Date -2.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $47,354 Shares 1,038 Share Price $45.62 Est. Cost/Share $46.12 Unrealized @ Report Date -1.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $46,553 Shares 202 Share Price $230.46 Est. Cost/Share $211.23 Unrealized @ Report Date +9.1%
TTD THE TRADE DESK INC 0.0%
Value $46,537 Shares 2,051 Share Price $22.69 Est. Cost/Share $89.92 Unrealized @ Report Date -74.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,259 Shares 738 Share Price $62.68 Est. Cost/Share $68.37 Unrealized @ Report Date -8.3%
BCS BARCLAYS PLC 0.0%
Value $46,044 Shares 2,176 Share Price $21.16 Est. Cost/Share $23.76 Unrealized @ Report Date -10.9%
ITA ISHARES TR 0.0%
Value $45,719 Shares 209 Share Price $218.75 Est. Cost/Share $177.27 Unrealized @ Report Date +23.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $45,648 Shares 1,215 Share Price $37.57 Est. Cost/Share $27.98 Unrealized @ Report Date +34.3%
NOW SERVICENOW INC 0.0%
Value $44,852 Shares 429 Share Price $104.55 Est. Cost/Share $136.77 Unrealized @ Report Date -23.6%
ARKF ARK ETF TR 0.0%
Value $44,434 Shares 1,169 Share Price $38.01 Est. Cost/Share $39.38 Unrealized @ Report Date -3.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $44,116 Shares 113 Share Price $390.41 Est. Cost/Share $318.77 Unrealized @ Report Date +22.5%
TMUS T-MOBILE US INC 0.0%
Value $43,897 Shares 209 Share Price $210.03 Est. Cost/Share $207.76 Unrealized @ Report Date +1.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $43,446 Shares 1,494 Share Price $29.08 Est. Cost/Share $23.64 Unrealized @ Report Date +23.0%
BX BLACKSTONE INC 0.0%
Value $42,431 Shares 369 Share Price $114.99 Est. Cost/Share $138.23 Unrealized @ Report Date -16.8%
E ENI SPA 0.0%
Value $42,401 Shares 749 Share Price $56.61 Est. Cost/Share $44.76 Unrealized @ Report Date +26.5%
C CITIGROUP INC 0.0%
Value $42,302 Shares 373 Share Price $113.41 Est. Cost/Share $97.50 Unrealized @ Report Date +16.3%
DE DEERE & CO 0.0%
Value $42,248 Shares 75 Share Price $563.31 Est. Cost/Share $503.55 Unrealized @ Report Date +11.9%
BOTZ GLOBAL X FDS 0.0%
Value $42,023 Shares 1,265 Share Price $33.22 Est. Cost/Share $29.62 Unrealized @ Report Date +12.1%
TXN TEXAS INSTRS INC 0.0%
Value $41,740 Shares 215 Share Price $194.14 Est. Cost/Share $185.19 Unrealized @ Report Date +4.8%
ING ING GROEP N.V. 0.0%
Value $41,081 Shares 1,577 Share Price $26.05 Est. Cost/Share $28.09 Unrealized @ Report Date -7.3%
DTE DTE ENERGY CO 0.0%
Value $39,919 Shares 273 Share Price $146.22 Est. Cost/Share $139.63 Unrealized @ Report Date +4.7%
F FORD MTR CO 0.0%
Value $39,790 Shares 3,448 Share Price $11.54 Est. Cost/Share $10.21 Unrealized @ Report Date +13.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $39,760 Shares 1,665 Share Price $23.88 Est. Cost/Share $19.40 Unrealized @ Report Date +23.1%
PGR PROGRESSIVE CORP 0.0%
Value $39,648 Shares 200 Share Price $198.24 Est. Cost/Share $215.21 Unrealized @ Report Date -7.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $39,285 Shares 65 Share Price $604.38 Est. Cost/Share $497.24 Unrealized @ Report Date +21.6%
GLW CORNING INC 0.0%
Value $38,480 Shares 283 Share Price $135.97 Est. Cost/Share $91.04 Unrealized @ Report Date +49.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $38,298 Shares 7,614 Share Price $5.03 Est. Cost/Share $5.48 Unrealized @ Report Date -8.1%
USB US BANCORP 0.0%
Value $37,967 Shares 730 Share Price $52.01 Est. Cost/Share $49.90 Unrealized @ Report Date +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $37,956 Shares 85 Share Price $446.54 Est. Cost/Share $440.92 Unrealized @ Report Date +1.3%
APH AMPHENOL CORP 0.0%
Value $37,905 Shares 300 Share Price $126.35 Est. Cost/Share $123.50 Unrealized @ Report Date +2.3%
CVS CVS HEALTH CORP 0.0%
Value $36,700 Shares 511 Share Price $71.82 Est. Cost/Share $74.64 Unrealized @ Report Date -3.8%
ABT ABBOTT LABORATORIES 0.0%
Value $36,551 Shares 356 Share Price $102.67 Est. Cost/Share $120.92 Unrealized @ Report Date -15.1%
ROST ROSS STORES INC 0.0%
Value $35,311 Shares 163 Share Price $216.63 Est. Cost/Share $175.67 Unrealized @ Report Date +23.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $35,219 Shares 265 Share Price $132.90 Est. Cost/Share $122.29 Unrealized @ Report Date +8.7%
SNSR GLOBAL X FDS 0.0%
Value $34,923 Shares 937 Share Price $37.27 Est. Cost/Share $34.04 Unrealized @ Report Date +9.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $34,348 Shares 123 Share Price $279.25 Est. Cost/Share $323.69 Unrealized @ Report Date -13.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $34,338 Shares 495 Share Price $69.37 Est. Cost/Share $72.03 Unrealized @ Report Date -3.7%
ANET ARISTA NETWORKS INC 0.0%
Value $34,256 Shares 279 Share Price $122.78 Est. Cost/Share $132.28 Unrealized @ Report Date -7.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $33,834 Shares 545 Share Price $62.08 Est. Cost/Share $44.15 Unrealized @ Report Date +40.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $33,793 Shares 723 Share Price $46.74 Est. Cost/Share $38.74 Unrealized @ Report Date +20.7%
MCK MCKESSON CORP 0.0%
Value $33,749 Shares 39 Share Price $865.36 Est. Cost/Share $803.68 Unrealized @ Report Date +7.7%
PLD PROLOGIS INC. 0.0%
Value $33,442 Shares 253 Share Price $132.18 * Est. Cost/Share $117.58 Unrealized @ Report Date +9.8%
CME CME GROUP INC 0.0%
Value $33,375 Shares 113 Share Price $295.35 Est. Cost/Share $277.06 Unrealized @ Report Date +6.6%
DHR DANAHER CORP DEL 0.0%
Value $33,370 Shares 176 Share Price $189.60 Est. Cost/Share $213.54 Unrealized @ Report Date -11.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33,054 Shares 587 Share Price $56.31 Est. Cost/Share $58.93 Unrealized @ Report Date -4.4%
PWR QUANTA SVCS INC 0.0%
Value $32,941 Shares 60 Share Price $549.02 Est. Cost/Share $442.95 Unrealized @ Report Date +23.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $32,872 Shares 542 Share Price $60.65 Est. Cost/Share $51.04 Unrealized @ Report Date +18.8%
PCAR PACCAR INC 0.0%
Value $32,687 Shares 283 Share Price $115.50 Est. Cost/Share $102.56 Unrealized @ Report Date +12.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $32,229 Shares 36 Share Price $895.25 Est. Cost/Share $776.66 Unrealized @ Report Date +15.3%
NEM NEWMONT CORP 0.0%
Value $32,042 Shares 296 Share Price $108.25 Est. Cost/Share $88.37 Unrealized @ Report Date +22.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $31,947 Shares 812 Share Price $39.34 Est. Cost/Share $29.40 Unrealized @ Report Date +33.8%
QCOM QUALCOMM INC 0.0%
Value $31,937 Shares 248 Share Price $128.78 Est. Cost/Share $161.67 Unrealized @ Report Date -20.3%
LOW LOWES COS INC 0.0%
Value $31,898 Shares 135 Share Price $236.28 Est. Cost/Share $240.92 Unrealized @ Report Date -1.9%
BA BOEING CO 0.0%
Value $31,844 Shares 160 Share Price $199.03 Est. Cost/Share $219.77 Unrealized @ Report Date -9.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $31,573 Shares 126 Share Price $250.58 Est. Cost/Share $174.41 Unrealized @ Report Date +43.7%
EQIX EQUINIX INC 0.0%
Value $31,368 Shares 32 Share Price $980.25 * Est. Cost/Share $768.65 Unrealized @ Report Date -0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $31,295 Shares 239 Share Price $130.94 Est. Cost/Share $122.60 Unrealized @ Report Date +6.8%
NWG NATWEST GROUP PLC 0.0%
Value $31,171 Shares 2,092 Share Price $14.90 Est. Cost/Share $16.60 Unrealized @ Report Date -10.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $31,022 Shares 1,002 Share Price $30.96 Est. Cost/Share $26.38 Unrealized @ Report Date +17.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $30,933 Shares 156 Share Price $198.29 Est. Cost/Share $286.96 Unrealized @ Report Date -30.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $30,890 Shares 90 Share Price $343.22 Est. Cost/Share $337.83 Unrealized @ Report Date +1.6%
SPLB SPDR SERIES TRUST 0.0%
Value $30,775 Shares 1,385 Share Price $22.22 Est. Cost/Share $21.84 Unrealized @ Report Date +1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $30,642 Shares 426 Share Price $71.93 Est. Cost/Share $88.60 Unrealized @ Report Date -18.8%
CAH CARDINAL HEALTH INC 0.0%
Value $30,640 Shares 145 Share Price $211.31 Est. Cost/Share $143.56 Unrealized @ Report Date +47.2%
NET CLOUDFLARE INC 0.0%
Value $30,538 Shares 148 Share Price $206.34 Est. Cost/Share $198.40 Unrealized @ Report Date +4.0%
AON AON PLC 0.0%
Value $30,341 Shares 94 Share Price $322.78 Est. Cost/Share $341.93 Unrealized @ Report Date -5.6%
RELX RELX PLC 0.0%
Value $30,100 Shares 908 Share Price $33.15 Est. Cost/Share $35.29 Unrealized @ Report Date -6.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $29,854 Shares 1,612 Share Price $18.52 Est. Cost/Share $17.53 Unrealized @ Report Date +5.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,392 Shares 285 Share Price $103.13 Est. Cost/Share $102.97 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29,360 Shares 38 Share Price $772.63 Est. Cost/Share $669.86 Unrealized @ Report Date +15.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $28,942 Shares 107 Share Price $270.49 Est. Cost/Share $181.18 Unrealized @ Report Date +49.3%
VXUS VANGUARD STAR FDS 0.0%
Value $28,916 Shares 375 Share Price $77.11 Est. Cost/Share $68.61 Unrealized @ Report Date +12.4%
DB DEUTSCHE BK AG 0.0%
Value $28,797 Shares 967 Share Price $29.78 Est. Cost/Share $35.24 Unrealized @ Report Date -15.5%
MO ALTRIA GROUP INC 0.0%
Value $28,706 Shares 435 Share Price $65.99 Est. Cost/Share $60.56 Unrealized @ Report Date +9.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $28,293 Shares 97 Share Price $291.68 Est. Cost/Share $281.10 Unrealized @ Report Date +3.8%
MFC MANULIFE FINL CORP 0.0%
Value $28,275 Shares 821 Share Price $34.44 Est. Cost/Share $19.21 Unrealized @ Report Date +79.3%
SNDK SANDISK CORP 0.0%
Value $27,955 Shares 44 Share Price $635.34 Est. Cost/Share $324.55 Unrealized @ Report Date +95.8%
SOLV SOLVENTUM CORP 0.0%
Value $27,818 Shares 426 Share Price $65.30 Est. Cost/Share $61.95 Unrealized @ Report Date +5.4%
IGSB ISHARES TR 0.0%
Value $27,804 Shares 529 Share Price $52.56 Est. Cost/Share $52.24 Unrealized @ Report Date +0.6%
GM GENERAL MTRS CO 0.0%
Value $27,565 Shares 370 Share Price $74.50 Est. Cost/Share $70.47 Unrealized @ Report Date +5.7%
HCA HCA HEALTHCARE INC 0.0%
Value $27,448 Shares 58 Share Price $473.24 Est. Cost/Share $449.46 Unrealized @ Report Date +5.3%
CMI CUMMINS INC 0.0%
Value $27,439 Shares 51 Share Price $538.02 Est. Cost/Share $464.36 Unrealized @ Report Date +15.9%
CB CHUBB LTD SWITZ 0.0%
Value $27,378 Shares 84 Share Price $325.93 Est. Cost/Share $306.09 Unrealized @ Report Date +6.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $27,140 Shares 274 Share Price $99.05 Est. Cost/Share $80.02 Unrealized @ Report Date +23.8%
CMCSA COMCAST CORP NEW 0.0%
Value $26,786 Shares 933 Share Price $28.71 Est. Cost/Share $30.94 Unrealized @ Report Date -7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $26,585 Shares 288 Share Price $92.31 Est. Cost/Share $96.66 Unrealized @ Report Date -4.5%
TFC TRUIST FINL CORP 0.0%
Value $26,479 Shares 576 Share Price $45.97 Est. Cost/Share $47.65 Unrealized @ Report Date -3.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $26,379 Shares 135 Share Price $195.40 Est. Cost/Share $144.23 Unrealized @ Report Date +35.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $26,289 Shares 245 Share Price $107.30 Est. Cost/Share $49.37 Unrealized @ Report Date +117.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $26,250 Shares 565 Share Price $46.46 Est. Cost/Share $48.27 Unrealized @ Report Date -3.8%
IX ORIX CORP 0.0%
Value $26,091 Shares 870 Share Price $29.99 Est. Cost/Share $31.52 Unrealized @ Report Date -4.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26,026 Shares 325 Share Price $80.08 Est. Cost/Share $77.70 Unrealized @ Report Date +3.1%
EZM WISDOMTREE TR 0.0%
Value $26,014 Shares 387 Share Price $67.22 Est. Cost/Share $58.87 Unrealized @ Report Date +14.2%
SPGI S&P GLOBAL INC 0.0%
Value $25,946 Shares 61 Share Price $425.34 Est. Cost/Share $501.78 Unrealized @ Report Date -15.2%
DDTS INNOVATOR ETFS TRUST 0.0%
Value $25,686 Shares 1,222 Share Price $21.02 Est. Cost/Share $21.07 Unrealized @ Report Date -0.2%
WCLD WISDOMTREE TR 0.0%
Value $25,544 Shares 935 Share Price $27.32 Est. Cost/Share $33.98 Unrealized @ Report Date -19.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $25,404 Shares 194 Share Price $130.95 Est. Cost/Share $115.24 Unrealized @ Report Date +13.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25,171 Shares 58 Share Price $433.98 Est. Cost/Share $415.06 Unrealized @ Report Date +4.6%
XRPC CANARY XRP ETF 0.0%
Value $25,025 Shares 1,750 Share Price $14.30 Est. Cost/Share $20.35 Unrealized @ Report Date -29.7%
EQNR EQUINOR ASA 0.0%
Value $24,814 Shares 588 Share Price $42.20 Est. Cost/Share $30.11 Unrealized @ Report Date +40.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $24,693 Shares 157 Share Price $157.28 Est. Cost/Share $160.11 Unrealized @ Report Date -1.8%
SPHY SPDR SERIES TRUST 0.0%
Value $24,603 Shares 1,055 Share Price $23.32 Est. Cost/Share $22.59 Unrealized @ Report Date +3.2%
VLO VALERO ENERGY CORP 0.0%
Value $24,461 Shares 99 Share Price $247.08 Est. Cost/Share $169.84 Unrealized @ Report Date +45.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24,344 Shares 1,151 Share Price $21.15 Est. Cost/Share $20.30 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $24,308 Shares 100 Share Price $243.08 Est. Cost/Share $333.46 Unrealized @ Report Date -27.1%
WMB WILLIAMS COS INC 0.0%
Value $23,872 Shares 328 Share Price $72.78 Est. Cost/Share $61.80 Unrealized @ Report Date +17.8%
FDX FEDEX CORP 0.0%
Value $23,864 Shares 67 Share Price $356.18 Est. Cost/Share $296.91 Unrealized @ Report Date +20.0%
EQT EQT CORP 0.0%
Value $23,674 Shares 372 Share Price $63.64 Est. Cost/Share $57.09 Unrealized @ Report Date +11.5%
SDY SPDR SERIES TRUST 0.0%
Value $23,496 Shares 161 Share Price $145.94 Est. Cost/Share $135.24 Unrealized @ Report Date +7.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23,414 Shares 77 Share Price $304.08 Est. Cost/Share $273.51 Unrealized @ Report Date +11.2%
EBAY EBAY INC. 0.0%
Value $23,392 Shares 257 Share Price $91.02 Est. Cost/Share $88.83 Unrealized @ Report Date +2.5%
HLN HALEON PLC 0.0%
Value $23,373 Shares 2,335 Share Price $10.01 Est. Cost/Share $10.39 Unrealized @ Report Date -3.7%
ARGX ARGENX SE 0.0%
Value $23,368 Shares 32 Share Price $730.25 Est. Cost/Share $782.53 Unrealized @ Report Date -6.7%
AMT AMERICAN TOWER CORP 0.0%
Value $23,298 Shares 135 Share Price $172.58 Est. Cost/Share $187.81 Unrealized @ Report Date -6.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $22,949 Shares 79 Share Price $290.49 Est. Cost/Share $263.67 Unrealized @ Report Date +10.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $22,921 Shares 55 Share Price $416.75 Est. Cost/Share $425.36 Unrealized @ Report Date -2.0%
ARKG ARK ETF TR 0.0%
Value $22,853 Shares 865 Share Price $26.42 Est. Cost/Share $21.91 Unrealized @ Report Date +20.6%
VST VISTRA CORP 0.0%
Value $22,700 Shares 151 Share Price $150.33 Est. Cost/Share $182.44 Unrealized @ Report Date -17.6%
MCO MOODYS CORP 0.0%
Value $22,685 Shares 52 Share Price $436.25 Est. Cost/Share $488.29 Unrealized @ Report Date -10.7%
CIEN CIENA CORP 0.0%
Value $22,517 Shares 58 Share Price $388.22 Est. Cost/Share $171.92 Unrealized @ Report Date +125.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,517 Shares 820 Share Price $27.46 Est. Cost/Share $22.10 Unrealized @ Report Date +24.2%
ADSK AUTODESK INC 0.0%
Value $22,504 Shares 94 Share Price $239.40 Est. Cost/Share $278.57 Unrealized @ Report Date -14.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $22,219 Shares 378 Share Price $58.78 Est. Cost/Share $46.90 Unrealized @ Report Date +25.3%
PPG PPG INDS INC 0.0%
Value $22,124 Shares 207 Share Price $106.88 Est. Cost/Share $107.59 Unrealized @ Report Date -0.7%
PSX PHILLIPS 66 0.0%
Value $22,044 Shares 121 Share Price $182.18 Est. Cost/Share $135.40 Unrealized @ Report Date +34.6%
PHM PULTE GROUP INC 0.0%
Value $21,875 Shares 186 Share Price $117.61 Est. Cost/Share $127.86 Unrealized @ Report Date -8.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21,804 Shares 136 Share Price $160.32 Est. Cost/Share $186.98 Unrealized @ Report Date -14.3%
MPC MARATHON PETE CORP 0.0%
Value $21,732 Shares 89 Share Price $244.18 Est. Cost/Share $185.55 Unrealized @ Report Date +31.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,667 Shares 435 Share Price $49.81 Est. Cost/Share $50.14 Unrealized @ Report Date -0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $21,649 Shares 361 Share Price $59.97 Est. Cost/Share $57.47 Unrealized @ Report Date +4.4%
YUM YUM BRANDS INC 0.0%
Value $21,612 Shares 139 Share Price $155.48 Est. Cost/Share $153.00 Unrealized @ Report Date +1.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $21,565 Shares 500 Share Price $43.13 Est. Cost/Share $37.68 Unrealized @ Report Date +14.5%
FER FERROVIAL SE 0.0%
Value $21,532 Shares 331 Share Price $65.05 Est. Cost/Share $67.94 Unrealized @ Report Date -4.2%
SNPS SYNOPSYS INC 0.0%
Value $21,410 Shares 54 Share Price $396.48 Est. Cost/Share $469.31 Unrealized @ Report Date -15.5%
EMHC SPDR SERIES TRUST 0.0%
Value $21,353 Shares 861 Share Price $24.80 Est. Cost/Share $23.02 Unrealized @ Report Date +7.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $21,083 Shares 30 Share Price $702.77 Est. Cost/Share $481.64 Unrealized @ Report Date +45.9%
TRGP TARGA RES CORP 0.0%
Value $21,061 Shares 84 Share Price $250.73 Est. Cost/Share $181.55 Unrealized @ Report Date +38.1%
SLV ISHARES SILVER TR 0.0%
Value $21,055 Shares 309 Share Price $68.14 Est. Cost/Share $46.15 Unrealized @ Report Date +47.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $21,022 Shares 393 Share Price $53.49 Est. Cost/Share $59.32 Unrealized @ Report Date -9.8%
RACE FERRARI N V 0.0%
Value $20,984 Shares 62 Share Price $338.45 Est. Cost/Share $349.91 Unrealized @ Report Date -3.3%
D DOMINION ENERGY INC 0.0%
Value $20,833 Shares 337 Share Price $61.82 Est. Cost/Share $60.84 Unrealized @ Report Date +1.6%
NOK NOKIA CORP 0.0%
Value $20,816 Shares 2,589 Share Price $8.04 Est. Cost/Share $7.32 Unrealized @ Report Date +9.8%
CRH CRH PLC 0.0%
Value $20,709 Shares 197 Share Price $105.12 Est. Cost/Share $113.09 Unrealized @ Report Date -7.0%
APP APPLOVIN CORP 0.0%
Value $20,696 Shares 52 Share Price $398.00 Est. Cost/Share $524.16 Unrealized @ Report Date -24.1%
FIX COMFORT SYS USA INC 0.0%
Value $20,685 Shares 15 Share Price $1379.00 Est. Cost/Share $972.98 Unrealized @ Report Date +41.7%
STT STATE STR CORP 0.0%
Value $20,629 Shares 163 Share Price $126.56 Est. Cost/Share $121.06 Unrealized @ Report Date +4.5%
MSCI MSCI INC 0.0%
Value $20,482 Shares 38 Share Price $539.00 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
WY WEYERHAEUSER CO 0.0%
Value $20,277 Shares 830 Share Price $24.43 * Est. Cost/Share $23.32 Unrealized @ Report Date +2.1%
ZTS ZOETIS INC 0.0%
Value $20,214 Shares 171 Share Price $118.21 Est. Cost/Share $152.31 Unrealized @ Report Date -22.4%
EXC EXELON CORP 0.0%
Value $20,196 Shares 412 Share Price $49.02 Est. Cost/Share $45.24 Unrealized @ Report Date +8.3%
ALC ALCON AG 0.0%
Value $20,194 Shares 268 Share Price $75.35 Est. Cost/Share $79.75 Unrealized @ Report Date -5.5%
CTVA CORTEVA INC 0.0%
Value $20,007 Shares 239 Share Price $83.71 Est. Cost/Share $72.22 Unrealized @ Report Date +15.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $19,980 Shares 51 Share Price $391.76 Est. Cost/Share $217.84 Unrealized @ Report Date +79.8%
KKR KKR & CO INC 0.0%
Value $19,980 Shares 216 Share Price $92.50 Est. Cost/Share $121.88 Unrealized @ Report Date -24.1%
LNG CHENIERE ENERGY INC 0.0%
Value $19,863 Shares 70 Share Price $283.76 Est. Cost/Share $210.03 Unrealized @ Report Date +35.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $19,702 Shares 17 Share Price $1158.94 Est. Cost/Share $1339.33 Unrealized @ Report Date -13.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19,674 Shares 57 Share Price $345.16 Est. Cost/Share $309.60 Unrealized @ Report Date +11.5%
ONB OLD NATL BANCORP IND 0.0%
Value $19,448 Shares 880 Share Price $22.10 Est. Cost/Share $23.35 Unrealized @ Report Date -5.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $19,331 Shares 1,293 Share Price $14.95 Est. Cost/Share $15.81 Unrealized @ Report Date -5.4%
WM WASTE MGMT INC DEL 0.0%
Value $19,073 Shares 83 Share Price $229.80 Est. Cost/Share $225.25 Unrealized @ Report Date +2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18,970 Shares 58 Share Price $327.07 Est. Cost/Share $271.73 Unrealized @ Report Date +20.4%
ABNB AIRBNB INC 0.0%
Value $18,942 Shares 150 Share Price $126.28 Est. Cost/Share $129.52 Unrealized @ Report Date -2.5%
PUK PRUDENTIAL PLC 0.0%
Value $18,878 Shares 664 Share Price $28.43 Est. Cost/Share $30.76 Unrealized @ Report Date -7.6%
COR CENCORA INC 0.0%
Value $18,848 Shares 60 Share Price $314.13 Est. Cost/Share $327.75 Unrealized @ Report Date -4.2%
DOV DOVER CORP 0.0%
Value $18,761 Shares 90 Share Price $208.46 Est. Cost/Share $204.46 Unrealized @ Report Date +1.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $18,691 Shares 69 Share Price $270.88 * Est. Cost/Share $269.41 Unrealized @ Report Date -4.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18,644 Shares 619 Share Price $30.12 Est. Cost/Share $32.06 Unrealized @ Report Date -6.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $18,410 Shares 216 Share Price $85.23 Est. Cost/Share $94.39 Unrealized @ Report Date -9.7%
BPOP POPULAR INC 0.0%
Value $18,113 Shares 135 Share Price $134.17 Est. Cost/Share $117.65 Unrealized @ Report Date +14.0%
VTRS VIATRIS INC 0.0%
Value $18,076 Shares 1,338 Share Price $13.51 Est. Cost/Share $11.31 Unrealized @ Report Date +19.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18,009 Shares 287 Share Price $62.75 Est. Cost/Share $94.93 Unrealized @ Report Date -33.9%
WAB WABTEC 0.0%
Value $17,994 Shares 72 Share Price $249.92 Est. Cost/Share $216.01 Unrealized @ Report Date +15.7%
XEL XCEL ENERGY INC 0.0%
Value $17,795 Shares 224 Share Price $79.44 Est. Cost/Share $75.42 Unrealized @ Report Date +5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,789 Shares 63 Share Price $282.37 Est. Cost/Share $194.63 Unrealized @ Report Date +45.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,786 Shares 397 Share Price $44.80 Est. Cost/Share $45.30 Unrealized @ Report Date -1.1%
FAST FASTENAL CO 0.0%
Value $17,771 Shares 383 Share Price $46.40 Est. Cost/Share $44.17 Unrealized @ Report Date +5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17,717 Shares 90 Share Price $196.86 Est. Cost/Share $221.85 Unrealized @ Report Date -11.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $17,705 Shares 290 Share Price $61.05 Est. Cost/Share $48.03 Unrealized @ Report Date +27.1%
TGT TARGET CORP 0.0%
Value $17,695 Shares 146 Share Price $121.20 Est. Cost/Share $98.93 Unrealized @ Report Date +22.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,689 Shares 436 Share Price $40.57 Est. Cost/Share $41.33 Unrealized @ Report Date -1.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $17,349 Shares 83 Share Price $209.02 Est. Cost/Share $215.96 Unrealized @ Report Date -3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $17,300 Shares 96 Share Price $180.21 * Est. Cost/Share $161.21 Unrealized @ Report Date -3.8%
CTAS CINTAS CORP 0.0%
Value $17,252 Shares 102 Share Price $169.14 Est. Cost/Share $191.33 Unrealized @ Report Date -11.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $17,209 Shares 1,527 Share Price $11.27 Est. Cost/Share $10.81 Unrealized @ Report Date +4.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,159 Shares 249 Share Price $68.91 Est. Cost/Share $56.19 Unrealized @ Report Date +22.6%
DHI D R HORTON INC 0.0%
Value $17,015 Shares 124 Share Price $137.22 Est. Cost/Share $152.61 Unrealized @ Report Date -10.1%
COIN COINBASE GLOBAL INC 0.0%
Value $16,937 Shares 97 Share Price $174.61 Est. Cost/Share $227.66 Unrealized @ Report Date -23.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,841 Shares 4 Share Price $4210.25 * Est. Cost/Share $5563.60 Unrealized @ Report Date -97.0%
SE SEA LTD 0.0%
Value $16,810 Shares 203 Share Price $82.81 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $16,720 Shares 164 Share Price $101.95 Est. Cost/Share $151.37 Unrealized @ Report Date -32.6%
ATO ATMOS ENERGY CORP 0.0%
Value $16,625 Shares 90 Share Price $184.72 Est. Cost/Share $170.97 Unrealized @ Report Date +8.0%
DG DOLLAR GEN CORP 0.0%
Value $16,622 Shares 140 Share Price $118.73 Est. Cost/Share $118.78 Unrealized @ Report Date -0.0%
OKTA OKTA INC 0.0%
Value $16,608 Shares 211 Share Price $78.71 Est. Cost/Share $83.31 Unrealized @ Report Date -5.5%
VOD VODAFONE GROUP PLC 0.0%
Value $16,567 Shares 1,103 Share Price $15.02 Est. Cost/Share $14.58 Unrealized @ Report Date +3.0%
CI THE CIGNA GROUP 0.0%
Value $16,539 Shares 62 Share Price $266.76 Est. Cost/Share $285.78 Unrealized @ Report Date -6.7%
EOG EOG RES INC 0.0%
Value $16,481 Shares 114 Share Price $144.57 Est. Cost/Share $109.50 Unrealized @ Report Date +32.0%
IVZ INVESCO LTD 0.0%
Value $16,371 Shares 674 Share Price $24.29 Est. Cost/Share $24.88 Unrealized @ Report Date -2.4%
SRE SEMPRA 0.0%
Value $16,227 Shares 167 Share Price $97.17 Est. Cost/Share $82.54 Unrealized @ Report Date +17.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $16,212 Shares 936 Share Price $17.32 Est. Cost/Share $14.33 Unrealized @ Report Date +20.8%
Z ZILLOW GROUP INC 0.0%
Value $16,180 Shares 391 Share Price $41.38 Est. Cost/Share $56.25 Unrealized @ Report Date -26.4%
JLL JONES LANG LASALLE INC 0.0%
Value $16,129 Shares 53 Share Price $304.32 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
CSX CSX CORP 0.0%
Value $16,010 Shares 390 Share Price $41.05 Est. Cost/Share $35.08 Unrealized @ Report Date +17.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,939 Shares 230 Share Price $69.30 Est. Cost/Share $108.96 Unrealized @ Report Date -36.4%
TRMB TRIMBLE INC 0.0%
Value $15,916 Shares 244 Share Price $65.23 Est. Cost/Share $73.16 Unrealized @ Report Date -10.8%
AER AERCAP HOLDINGS NV 0.0%
Value $15,913 Shares 116 Share Price $137.18 Est. Cost/Share $139.83 Unrealized @ Report Date -1.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $15,850 Shares 652 Share Price $24.31 Est. Cost/Share $28.99 Unrealized @ Report Date -16.2%
XYZ BLOCK INC 0.0%
Value $15,767 Shares 262 Share Price $60.18 Est. Cost/Share $65.00 Unrealized @ Report Date -7.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15,724 Shares 217 Share Price $72.46 Est. Cost/Share $67.49 Unrealized @ Report Date +7.4%
O REALTY INCOME CORP 0.0%
Value $15,662 Shares 256 Share Price $61.18 * Est. Cost/Share $57.05 Unrealized @ Report Date +0.5%
EMN EASTMAN CHEM CO 0.0%
Value $15,646 Shares 205 Share Price $76.32 Est. Cost/Share $71.99 Unrealized @ Report Date +6.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $15,623 Shares 193 Share Price $80.95 Est. Cost/Share $82.22 Unrealized @ Report Date -1.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15,556 Shares 102 Share Price $152.51 Est. Cost/Share $152.64 Unrealized @ Report Date -0.1%
NJR NEW JERSEY RES CORP 0.0%
Value $15,487 Shares 282 Share Price $54.92 Est. Cost/Share $45.82 Unrealized @ Report Date +19.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15,450 Shares 103 Share Price $150.00 Est. Cost/Share $155.65 Unrealized @ Report Date -3.6%
ECL ECOLAB INC 0.0%
Value $15,429 Shares 58 Share Price $266.02 Est. Cost/Share $271.35 Unrealized @ Report Date -2.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15,317 Shares 263 Share Price $58.24 Est. Cost/Share $61.28 Unrealized @ Report Date -5.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15,264 Shares 93 Share Price $164.13 Est. Cost/Share $132.19 Unrealized @ Report Date +24.2%
WDAY WORKDAY INC 0.0%
Value $15,201 Shares 117 Share Price $129.92 Est. Cost/Share $186.55 Unrealized @ Report Date -30.4%
AMP AMERIPRISE FINL INC 0.0%
Value $15,110 Shares 34 Share Price $444.41 Est. Cost/Share $487.30 Unrealized @ Report Date -8.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,090 Shares 87 Share Price $173.45 Est. Cost/Share $190.12 Unrealized @ Report Date -8.8%
NUE NUCOR CORP 0.0%
Value $15,050 Shares 89 Share Price $169.10 Est. Cost/Share $158.51 Unrealized @ Report Date +6.7%
AME AMETEK INC 0.0%
Value $14,791 Shares 69 Share Price $214.36 Est. Cost/Share $187.67 Unrealized @ Report Date +14.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14,557 Shares 886 Share Price $16.43 Est. Cost/Share $16.35 Unrealized @ Report Date -0.9%
SNOW SNOWFLAKE INC 0.0%
Value $14,479 Shares 96 Share Price $150.82 Est. Cost/Share $209.47 Unrealized @ Report Date -28.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $14,462 Shares 147 Share Price $98.38 Est. Cost/Share $93.96 Unrealized @ Report Date +4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,449 Shares 52 Share Price $277.87 Est. Cost/Share $335.07 Unrealized @ Report Date -17.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14,439 Shares 73 Share Price $197.79 Est. Cost/Share $148.69 Unrealized @ Report Date +33.0%
ESLT ELBIT SYS LTD 0.0%
Value $14,435 Shares 17 Share Price $849.12 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,417 Shares 358 Share Price $40.27 Est. Cost/Share $35.53 Unrealized @ Report Date +13.3%
NMR NOMURA HLDGS INC 0.0%
Value $14,415 Shares 1,827 Share Price $7.89 Est. Cost/Share $8.59 Unrealized @ Report Date -8.2%
CLOI VANECK ETF TRUST 0.0%
Value $14,387 Shares 273 Share Price $52.70 Est. Cost/Share $52.78 Unrealized @ Report Date -0.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $14,320 Shares 220 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14,317 Shares 291 Share Price $49.20 Est. Cost/Share $52.11 Unrealized @ Report Date -5.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,298 Shares 190 Share Price $75.25 Est. Cost/Share $75.58 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14,226 Shares 909 Share Price $15.65 Est. Cost/Share $17.07 Unrealized @ Report Date -8.3%
OKE ONEOK INC NEW 0.0%
Value $14,191 Shares 157 Share Price $90.39 Est. Cost/Share $76.82 Unrealized @ Report Date +17.7%
DTM DT MIDSTREAM INC 0.0%
Value $14,140 Shares 105 Share Price $134.67 Est. Cost/Share $130.07 Unrealized @ Report Date +3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14,045 Shares 97 Share Price $144.79 Est. Cost/Share $161.85 Unrealized @ Report Date -10.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,023 Shares 71 Share Price $197.51 Est. Cost/Share $238.40 Unrealized @ Report Date -17.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13,990 Shares 75 Share Price $186.53 Est. Cost/Share $173.81 Unrealized @ Report Date +5.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,910 Shares 214 Share Price $65.00 Est. Cost/Share $43.55 Unrealized @ Report Date +49.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,881 Shares 414 Share Price $33.53 Est. Cost/Share $26.93 Unrealized @ Report Date +24.5%
AMCR AMCOR PLC 0.0%
Value $13,793 Shares 347 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,705 Shares 123 Share Price $111.42 Est. Cost/Share $136.23 Unrealized @ Report Date -18.2%
TER TERADYNE INC 0.0%
Value $13,637 Shares 46 Share Price $296.46 Est. Cost/Share $175.54 Unrealized @ Report Date +68.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $13,613 Shares 102 Share Price $133.46 Est. Cost/Share $137.47 Unrealized @ Report Date -2.9%
AXON AXON ENTERPRISE INC 0.0%
Value $13,590 Shares 32 Share Price $424.69 Est. Cost/Share $571.97 Unrealized @ Report Date -25.7%
CPNG COUPANG INC 0.0%
Value $13,480 Shares 714 Share Price $18.88 Est. Cost/Share $21.50 Unrealized @ Report Date -12.2%
SLB SLB LIMITED 0.0%
Value $13,464 Shares 262 Share Price $51.39 Est. Cost/Share $37.59 Unrealized @ Report Date +36.7%
COHR COHERENT CORP 0.0%
Value $13,340 Shares 56 Share Price $238.21 Est. Cost/Share $150.58 Unrealized @ Report Date +58.2%
HAL HALLIBURTON CO 0.0%
Value $13,140 Shares 337 Share Price $38.99 Est. Cost/Share $27.65 Unrealized @ Report Date +41.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13,120 Shares 12 Share Price $1093.33 Est. Cost/Share $895.46 Unrealized @ Report Date +22.1%
URI UNITED RENTALS INC 0.0%
Value $13,114 Shares 18 Share Price $728.56 Est. Cost/Share $858.28 Unrealized @ Report Date -15.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13,110 Shares 63 Share Price $208.10 Est. Cost/Share $193.69 Unrealized @ Report Date +7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,093 Shares 37 Share Price $353.86 Est. Cost/Share $513.66 Unrealized @ Report Date -31.1%
GWW WW GRAINGER INC 0.0%
Value $13,090 Shares 12 Share Price $1090.83 Est. Cost/Share $976.26 Unrealized @ Report Date +11.7%
ULTA ULTA BEAUTY INC 0.0%
Value $13,068 Shares 25 Share Price $522.72 Est. Cost/Share $433.29 Unrealized @ Report Date +20.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,991 Shares 550 Share Price $23.62 Est. Cost/Share $25.71 Unrealized @ Report Date -8.1%
TECH BIO-TECHNE CORP 0.0%
Value $12,960 Shares 248 Share Price $52.26 Est. Cost/Share $53.92 Unrealized @ Report Date -3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $12,945 Shares 71 Share Price $182.32 Est. Cost/Share $187.64 Unrealized @ Report Date -2.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12,934 Shares 133 Share Price $97.25 Est. Cost/Share $70.37 Unrealized @ Report Date +38.2%
IDXX IDEXX LABS INC 0.0%
Value $12,923 Shares 23 Share Price $561.87 Est. Cost/Share $643.63 Unrealized @ Report Date -12.7%
GIS GENERAL MILLS INC 0.0%
Value $12,841 Shares 345 Share Price $37.22 Est. Cost/Share $46.39 Unrealized @ Report Date -19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,840 Shares 142 Share Price $90.42 Est. Cost/Share $94.16 Unrealized @ Report Date -4.0%
AA ALCOA CORP 0.0%
Value $12,669 Shares 191 Share Price $66.33 Est. Cost/Share $50.63 Unrealized @ Report Date +31.0%
ALL ALLSTATE CORP 0.0%
Value $12,648 Shares 61 Share Price $207.34 Est. Cost/Share $199.90 Unrealized @ Report Date +3.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $12,565 Shares 218 Share Price $57.64 Est. Cost/Share $62.65 Unrealized @ Report Date -8.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12,500 Shares 43 Share Price $290.70 Est. Cost/Share $309.59 Unrealized @ Report Date -6.1%
JBL JABIL INC 0.0%
Value $12,485 Shares 47 Share Price $265.64 Est. Cost/Share $240.87 Unrealized @ Report Date +10.3%
FNB F N B CORP 0.0%
Value $12,440 Shares 744 Share Price $16.72 Est. Cost/Share $16.84 Unrealized @ Report Date -0.7%
BRO BROWN & BROWN INC 0.0%
Value $12,325 Shares 189 Share Price $65.21 Est. Cost/Share $76.94 Unrealized @ Report Date -15.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $12,306 Shares 188 Share Price $65.46 Est. Cost/Share $59.92 Unrealized @ Report Date +9.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,211 Shares 125 Share Price $97.69 Est. Cost/Share $105.47 Unrealized @ Report Date -7.4%
CCI CROWN CASTLE INC 0.0%
Value $12,197 Shares 150 Share Price $81.31 * Est. Cost/Share $92.12 Unrealized @ Report Date -3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12,195 Shares 93 Share Price $131.13 Est. Cost/Share $135.59 Unrealized @ Report Date -3.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $12,166 Shares 444 Share Price $27.40 Est. Cost/Share $29.32 Unrealized @ Report Date -6.6%
PCG PG&E CORP 0.0%
Value $12,141 Shares 691 Share Price $17.57 Est. Cost/Share $15.30 Unrealized @ Report Date +14.8%
IQV IQVIA HLDGS INC 0.0%
Value $12,108 Shares 71 Share Price $170.54 Est. Cost/Share $192.90 Unrealized @ Report Date -11.6%
BIIB BIOGEN INC 0.0%
Value $12,100 Shares 66 Share Price $183.33 Est. Cost/Share $154.97 Unrealized @ Report Date +18.3%
DT DYNATRACE INC 0.0%
Value $12,092 Shares 327 Share Price $36.98 Est. Cost/Share $39.61 Unrealized @ Report Date -6.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,976 Shares 238 Share Price $50.32 Est. Cost/Share $41.59 Unrealized @ Report Date +21.0%
AFL AFLAC INC 0.0%
Value $11,958 Shares 109 Share Price $109.71 Est. Cost/Share $108.04 Unrealized @ Report Date +1.5%
CVNA CARVANA CO 0.0%
Value $11,946 Shares 38 Share Price $314.37 * Est. Cost/Share $344.26 Unrealized @ Report Date -81.7%
CPAY CORPAY INC 0.0%
Value $11,931 Shares 41 Share Price $291.00 Est. Cost/Share $293.79 Unrealized @ Report Date -1.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $11,930 Shares 250 Share Price $47.72 Est. Cost/Share $36.69 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $11,923 Shares 101 Share Price $118.05 Est. Cost/Share $141.28 Unrealized @ Report Date -16.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,852 Shares 126 Share Price $94.06 Est. Cost/Share $72.05 Unrealized @ Report Date +30.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,833 Shares 43 Share Price $275.19 Est. Cost/Share $312.45 Unrealized @ Report Date -11.9%
RKLB ROCKET LAB CORP 0.0%
Value $11,816 Shares 184 Share Price $64.22 Est. Cost/Share $64.68 Unrealized @ Report Date -0.7%
VTR VENTAS INC 0.0%
Value $11,776 Shares 144 Share Price $81.78 * Est. Cost/Share $73.44 Unrealized @ Report Date +5.3%
SEIC SEI INVTS CO 0.0%
Value $11,771 Shares 150 Share Price $78.47 Est. Cost/Share $82.42 Unrealized @ Report Date -4.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $11,764 Shares 116 Share Price $101.41 Est. Cost/Share $99.34 Unrealized @ Report Date +2.1%
ROL ROLLINS INC 0.0%
Value $11,750 Shares 220 Share Price $53.41 Est. Cost/Share $57.73 Unrealized @ Report Date -7.5%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $11,739 Shares 358 Share Price $32.79 Est. Cost/Share $31.28 Unrealized @ Report Date +4.8%
STLD STEEL DYNAMICS INC 0.0%
Value $11,700 Shares 65 Share Price $180.00 Est. Cost/Share $157.46 Unrealized @ Report Date +14.3%
BDX BECTON DICKINSON & CO 0.0%
Value $11,635 Shares 74 Share Price $157.23 Est. Cost/Share $184.80 Unrealized @ Report Date -14.9%
EA ELECTRONIC ARTS INC 0.0%
Value $11,621 Shares 57 Share Price $203.88 Est. Cost/Share $185.13 Unrealized @ Report Date +10.1%
IR INGERSOLL RAND INC 0.0%
Value $11,617 Shares 145 Share Price $80.12 Est. Cost/Share $81.18 Unrealized @ Report Date -1.3%
DASH DOORDASH INC 0.0%
Value $11,562 Shares 77 Share Price $150.16 Est. Cost/Share $232.64 Unrealized @ Report Date -35.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $11,520 Shares 246 Share Price $46.83 Est. Cost/Share $47.43 Unrealized @ Report Date -1.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11,513 Shares 240 Share Price $47.97 Est. Cost/Share $36.20 Unrealized @ Report Date +32.5%
KR KROGER CO 0.0%
Value $11,505 Shares 159 Share Price $72.36 Est. Cost/Share $66.72 Unrealized @ Report Date +8.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11,443 Shares 54 Share Price $211.91 Est. Cost/Share $146.09 Unrealized @ Report Date +45.1%
STM STMICROELECTRONICS N V 0.0%
Value $11,436 Shares 331 Share Price $34.55 Est. Cost/Share $31.19 Unrealized @ Report Date +10.8%
MTB M & T BK CORP 0.0%
Value $11,370 Shares 55 Share Price $206.73 Est. Cost/Share $210.14 Unrealized @ Report Date -1.6%
MUSA MURPHY USA INC 0.0%
Value $11,361 Shares 23 Share Price $493.96 Est. Cost/Share $428.21 Unrealized @ Report Date +15.4%
ETR ENTERGY CORP NEW 0.0%
Value $11,348 Shares 101 Share Price $112.36 Est. Cost/Share $91.11 Unrealized @ Report Date +23.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $11,310 Shares 109 Share Price $103.76 Est. Cost/Share $99.91 Unrealized @ Report Date +3.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11,280 Shares 217 Share Price $51.98 Est. Cost/Share $55.13 Unrealized @ Report Date -5.7%
VEEV VEEVA SYS INC 0.0%
Value $11,242 Shares 64 Share Price $175.66 Est. Cost/Share $246.00 Unrealized @ Report Date -28.6%
DAL DELTA AIR LINES INC 0.0%
Value $11,235 Shares 169 Share Price $66.48 Est. Cost/Share $61.50 Unrealized @ Report Date +8.1%
MDT MEDTRONIC PLC 0.0%
Value $11,178 Shares 129 Share Price $86.65 Est. Cost/Share $91.38 Unrealized @ Report Date -5.2%
TS TENARIS S A 0.0%
Value $11,112 Shares 191 Share Price $58.18 Est. Cost/Share $49.15 Unrealized @ Report Date +18.4%
EME EMCOR GROUP INC 0.0%
Value $11,075 Shares 15 Share Price $738.33 Est. Cost/Share $663.05 Unrealized @ Report Date +11.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11,019 Shares 101 Share Price $109.10 Est. Cost/Share $149.98 Unrealized @ Report Date -27.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,943 Shares 154 Share Price $71.06 Est. Cost/Share $80.26 Unrealized @ Report Date -11.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,930 Shares 233 Share Price $46.91 Est. Cost/Share $63.11 Unrealized @ Report Date -25.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10,880 Shares 62 Share Price $175.48 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
ROKU ROKU INC 0.0%
Value $10,787 Shares 114 Share Price $94.62 Est. Cost/Share $98.05 Unrealized @ Report Date -3.5%
SPRX LISTED FDS TR 0.0%
Value $10,786 Shares 303 Share Price $35.60 Est. Cost/Share $39.60 Unrealized @ Report Date -10.1%
RBLX ROBLOX CORP 0.0%
Value $10,746 Shares 190 Share Price $56.56 Est. Cost/Share $93.74 Unrealized @ Report Date -39.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,637 Shares 138 Share Price $77.08 Est. Cost/Share $87.19 Unrealized @ Report Date -11.6%
KEY KEYCORP 0.0%
Value $10,566 Shares 527 Share Price $20.05 Est. Cost/Share $20.32 Unrealized @ Report Date -1.3%
GMAB GENMAB A/S 0.0%
Value $10,544 Shares 393 Share Price $26.83 Est. Cost/Share $29.98 Unrealized @ Report Date -10.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10,539 Shares 96 Share Price $109.78 Est. Cost/Share $103.05 Unrealized @ Report Date +6.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,518 Shares 116 Share Price $90.67 Est. Cost/Share $95.96 Unrealized @ Report Date -5.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $10,426 Shares 1,142 Share Price $9.13 Est. Cost/Share $12.87 Unrealized @ Report Date -29.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10,344 Shares 396 Share Price $26.12 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
CLOU GLOBAL X FDS 0.0%
Value $10,335 Shares 530 Share Price $19.50 Est. Cost/Share $21.93 Unrealized @ Report Date -11.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10,332 Shares 36 Share Price $287.00 Est. Cost/Share $279.44 Unrealized @ Report Date +2.7%
SGOL ETFS GOLD TR 0.0%
Value $10,263 Shares 230 Share Price $44.62 Est. Cost/Share $46.43 Unrealized @ Report Date -3.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10,259 Shares 374 Share Price $27.43 Est. Cost/Share $27.72 Unrealized @ Report Date -1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10,257 Shares 31 Share Price $330.87 Est. Cost/Share $392.46 Unrealized @ Report Date -15.7%
VFC V F CORP 0.0%
Value $10,211 Shares 601 Share Price $16.99 Est. Cost/Share $18.78 Unrealized @ Report Date -9.5%
KVUE KENVUE INC 0.0%
Value $10,189 Shares 591 Share Price $17.24 Est. Cost/Share $17.63 Unrealized @ Report Date -2.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,170 Shares 68 Share Price $149.56 Est. Cost/Share $162.09 Unrealized @ Report Date -7.7%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $10,169 Shares 612 Share Price $16.62 Est. Cost/Share $15.03 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $10,162 Shares 75 Share Price $135.49 Est. Cost/Share $96.19 Unrealized @ Report Date +40.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $10,115 Shares 171 Share Price $59.15 * Est. Cost/Share $62.16 Unrealized @ Report Date -0.2%
COWG PACER FDS TR 0.0%
Value $10,088 Shares 299 Share Price $33.74 Est. Cost/Share $35.34 Unrealized @ Report Date -4.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,020 Shares 49 Share Price $204.49 Est. Cost/Share $188.88 Unrealized @ Report Date +8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,926 Shares 377 Share Price $26.33 Est. Cost/Share $27.80 Unrealized @ Report Date -5.3%
SYY SYSCO CORP 0.0%
Value $9,915 Shares 139 Share Price $71.33 Est. Cost/Share $77.08 Unrealized @ Report Date -7.5%
HUBB HUBBELL INC 0.0%
Value $9,815 Shares 20 Share Price $490.75 Est. Cost/Share $428.64 Unrealized @ Report Date +14.5%
HSY HERSHEY CO 0.0%
Value $9,771 Shares 47 Share Price $207.89 Est. Cost/Share $196.64 Unrealized @ Report Date +5.7%
XPO XPO INC 0.0%
Value $9,728 Shares 50 Share Price $194.56 Est. Cost/Share $167.85 Unrealized @ Report Date +15.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $9,710 Shares 168 Share Price $57.80 Est. Cost/Share $65.99 Unrealized @ Report Date -12.4%
PAYX PAYCHEX INC 0.0%
Value $9,673 Shares 105 Share Price $92.12 Est. Cost/Share $106.56 Unrealized @ Report Date -13.6%
TKR TIMKEN CO 0.0%
Value $9,655 Shares 96 Share Price $100.57 Est. Cost/Share $99.11 Unrealized @ Report Date +1.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $9,639 Shares 99 Share Price $97.36 Est. Cost/Share $74.40 Unrealized @ Report Date +30.9%
UDR UDR INC 0.0%
Value $9,627 Shares 285 Share Price $33.78 * Est. Cost/Share $35.73 Unrealized @ Report Date +2.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $9,575 Shares 500 Share Price $19.15 Est. Cost/Share $20.00 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $9,562 Shares 76 Share Price $125.82 Est. Cost/Share $119.17 Unrealized @ Report Date +5.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,498 Shares 147 Share Price $64.61 Est. Cost/Share $68.88 Unrealized @ Report Date -6.2%
NTRS NORTHERN TR CORP 0.0%
Value $9,491 Shares 68 Share Price $139.57 Est. Cost/Share $132.29 Unrealized @ Report Date +5.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,483 Shares 103 Share Price $92.07 Est. Cost/Share $101.86 Unrealized @ Report Date -9.6%
TOST TOAST INC 0.0%
Value $9,438 Shares 356 Share Price $26.51 Est. Cost/Share $36.58 Unrealized @ Report Date -27.5%
DCI DONALDSON INC 0.0%
Value $9,336 Shares 110 Share Price $84.87 Est. Cost/Share $96.11 Unrealized @ Report Date -11.7%
FTV FORTIVE CORP 0.0%
Value $9,287 Shares 168 Share Price $55.28 Est. Cost/Share $52.97 Unrealized @ Report Date +4.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9,285 Shares 65 Share Price $142.85 Est. Cost/Share $167.80 Unrealized @ Report Date -14.9%
MSTR STRATEGY INC 0.0%
Value $9,235 Shares 74 Share Price $124.80 Est. Cost/Share $251.34 Unrealized @ Report Date -50.3%
DXCM DEXCOM INC 0.0%
Value $9,232 Shares 147 Share Price $62.80 Est. Cost/Share $69.98 Unrealized @ Report Date -10.3%
ARKQ ARK ETF TR 0.0%
Value $9,221 Shares 82 Share Price $112.45 Est. Cost/Share $55.98 Unrealized @ Report Date +100.9%
BOX BOX INC 0.0%
Value $9,196 Shares 389 Share Price $23.64 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
LAZ LAZARD INC 0.0%
Value $9,176 Shares 216 Share Price $42.48 Est. Cost/Share $48.92 Unrealized @ Report Date -13.2%
GPN GLOBAL PMTS INC 0.0%
Value $9,086 Shares 135 Share Price $67.30 Est. Cost/Share $78.91 Unrealized @ Report Date -14.7%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,053 Shares 304 Share Price $29.78 Est. Cost/Share $31.83 Unrealized @ Report Date -6.5%
BALL BALL CORP 0.0%
Value $9,044 Shares 153 Share Price $59.11 Est. Cost/Share $49.33 Unrealized @ Report Date +19.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $8,982 Shares 475 Share Price $18.91 Est. Cost/Share $21.16 Unrealized @ Report Date -10.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,902 Shares 26 Share Price $342.38 Est. Cost/Share $458.13 Unrealized @ Report Date -25.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $8,889 Shares 249 Share Price $35.70 Est. Cost/Share $41.90 Unrealized @ Report Date -14.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,885 Shares 194 Share Price $45.80 Est. Cost/Share $34.64 Unrealized @ Report Date +32.2%
EFX EQUIFAX INC 0.0%
Value $8,823 Shares 49 Share Price $180.06 Est. Cost/Share $227.97 Unrealized @ Report Date -21.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $8,789 Shares 52 Share Price $169.02 Est. Cost/Share $137.02 Unrealized @ Report Date +23.4%
MET METLIFE INC 0.0%
Value $8,769 Shares 124 Share Price $70.72 Est. Cost/Share $75.76 Unrealized @ Report Date -6.7%
RSG REPUBLIC SVCS INC 0.0%
Value $8,761 Shares 40 Share Price $219.03 Est. Cost/Share $225.92 Unrealized @ Report Date -3.1%
IEX IDEX CORP 0.0%
Value $8,719 Shares 46 Share Price $189.54 Est. Cost/Share $187.76 Unrealized @ Report Date +1.0%
AYI ACUITY INC 0.0%
Value $8,687 Shares 31 Share Price $280.23 Est. Cost/Share $303.76 Unrealized @ Report Date -7.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8,671 Shares 22 Share Price $394.14 Est. Cost/Share $300.56 Unrealized @ Report Date +31.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,643 Shares 270 Share Price $32.01 Est. Cost/Share $51.29 Unrealized @ Report Date -37.6%
WYNN WYNN RESORTS LTD 0.0%
Value $8,632 Shares 85 Share Price $101.55 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
IAU ISHARES GOLD TR 0.0%
Value $8,552 Shares 97 Share Price $88.16 Est. Cost/Share $91.73 Unrealized @ Report Date -3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,470 Shares 14 Share Price $605.00 Est. Cost/Share $602.14 Unrealized @ Report Date +0.5%
VNOM VIPER ENERGY INC 0.0%
Value $8,458 Shares 180 Share Price $46.99 Est. Cost/Share $37.86 Unrealized @ Report Date +24.1%
BLD TOPBUILD COR 0.0%
Value $8,431 Shares 24 Share Price $351.29 Est. Cost/Share $446.07 Unrealized @ Report Date -21.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8,397 Shares 36 Share Price $233.25 Est. Cost/Share $231.19 Unrealized @ Report Date +0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $8,383 Shares 91 Share Price $92.12 Est. Cost/Share $101.01 Unrealized @ Report Date -8.8%
TRU TRANSUNION 0.0%
Value $8,372 Shares 121 Share Price $69.19 Est. Cost/Share $78.65 Unrealized @ Report Date -12.0%
NRG NRG ENERGY INC 0.0%
Value $8,330 Shares 57 Share Price $146.14 Est. Cost/Share $156.05 Unrealized @ Report Date -6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,312 Shares 36 Share Price $230.89 Est. Cost/Share $227.37 Unrealized @ Report Date +1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,304 Shares 147 Share Price $56.49 Est. Cost/Share $57.53 Unrealized @ Report Date -1.8%
HUBS HUBSPOT INC 0.0%
Value $8,299 Shares 34 Share Price $244.09 Est. Cost/Share $332.74 Unrealized @ Report Date -26.6%
IRM IRON MTN INC DEL 0.0%
Value $8,273 Shares 81 Share Price $102.14 * Est. Cost/Share $89.78 Unrealized @ Report Date -7.3%
CAG CONAGRA BRANDS INC 0.0%
Value $8,253 Shares 525 Share Price $15.72 Est. Cost/Share $17.91 Unrealized @ Report Date -12.2%
HUN HUNTSMAN CORP 0.0%
Value $8,226 Shares 618 Share Price $13.31 Est. Cost/Share $9.16 Unrealized @ Report Date +45.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $8,216 Shares 261 Share Price $31.48 Est. Cost/Share $31.45 Unrealized @ Report Date +0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,154 Shares 71 Share Price $114.85 Est. Cost/Share $92.09 Unrealized @ Report Date +24.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,057 Shares 47 Share Price $171.43 Est. Cost/Share $144.72 Unrealized @ Report Date +18.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $8,055 Shares 219 Share Price $36.78 Est. Cost/Share $48.16 Unrealized @ Report Date -23.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7,983 Shares 108 Share Price $73.92 Est. Cost/Share $83.85 Unrealized @ Report Date -11.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,970 Shares 42 Share Price $189.76 Est. Cost/Share $233.64 Unrealized @ Report Date -18.8%
HEI HEICO CORP NEW 0.0%
Value $7,952 Shares 29 Share Price $274.21 Est. Cost/Share $320.69 Unrealized @ Report Date -14.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,878 Shares 55 Share Price $143.24 Est. Cost/Share $126.47 Unrealized @ Report Date +13.2%
ES EVERSOURCE ENERGY 0.0%
Value $7,829 Shares 113 Share Price $69.28 Est. Cost/Share $68.53 Unrealized @ Report Date +1.1%
NVMI NOVA LTD 0.0%
Value $7,817 Shares 18 Share Price $434.28 Est. Cost/Share $440.64 Unrealized @ Report Date -1.4%
NDAQ NASDAQ INC 0.0%
Value $7,810 Shares 92 Share Price $84.89 Est. Cost/Share $90.64 Unrealized @ Report Date -6.3%
VLTO VERALTO CORP 0.0%
Value $7,781 Shares 88 Share Price $88.42 Est. Cost/Share $96.75 Unrealized @ Report Date -8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7,749 Shares 86 Share Price $90.10 Est. Cost/Share $81.08 Unrealized @ Report Date +11.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,744 Shares 49 Share Price $158.04 Est. Cost/Share $165.28 Unrealized @ Report Date -4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,714 Shares 324 Share Price $23.81 Est. Cost/Share $22.01 Unrealized @ Report Date +8.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7,710 Shares 1,000 Share Price $7.71 Est. Cost/Share $11.75 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7,656 Shares 33 Share Price $232.00 Est. Cost/Share $225.89 Unrealized @ Report Date +2.7%
HLNE HAMILTON LANE INC 0.0%
Value $7,654 Shares 77 Share Price $99.40 Est. Cost/Share $122.87 Unrealized @ Report Date -19.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,599 Shares 168 Share Price $45.23 Est. Cost/Share $58.13 Unrealized @ Report Date -22.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $7,595 Shares 239 Share Price $31.78 Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
BXP BXP INC 0.0%
Value $7,577 Shares 146 Share Price $51.90 * Est. Cost/Share $68.27 Unrealized @ Report Date -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,567 Shares 6 Share Price $1261.17 Est. Cost/Share $1342.74 Unrealized @ Report Date -6.1%
PTC PTC INC 0.0%
Value $7,552 Shares 53 Share Price $142.49 Est. Cost/Share $173.28 Unrealized @ Report Date -17.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7,550 Shares 339 Share Price $22.27 Est. Cost/Share $29.34 Unrealized @ Report Date -24.1%
FOX FOX CORP 0.0%
Value $7,540 Shares 142 Share Price $53.10 Est. Cost/Share $55.86 Unrealized @ Report Date -4.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,538 Shares 88 Share Price $85.66 Est. Cost/Share $91.83 Unrealized @ Report Date -6.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,524 Shares 150 Share Price $50.16 Est. Cost/Share $54.09 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,512 Shares 112 Share Price $67.07 Est. Cost/Share $65.96 Unrealized @ Report Date +1.7%
LOGI LOGITECH INTL S A 0.0%
Value $7,472 Shares 82 Share Price $91.12 Est. Cost/Share $92.37 Unrealized @ Report Date -1.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,472 Shares 30 Share Price $249.07 Est. Cost/Share $259.79 Unrealized @ Report Date -4.1%
DY DYCOM INDS INC 0.0%
Value $7,454 Shares 22 Share Price $338.82 Est. Cost/Share $375.74 Unrealized @ Report Date -9.8%
THG HANOVER INS GROUP INC 0.0%
Value $7,454 Shares 43 Share Price $173.35 Est. Cost/Share $179.10 Unrealized @ Report Date -3.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $7,444 Shares 101 Share Price $73.70 Est. Cost/Share $55.43 Unrealized @ Report Date +32.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,364 Shares 34 Share Price $216.59 Est. Cost/Share $279.42 Unrealized @ Report Date -22.5%
THC TENET HEALTHCARE CORP 0.0%
Value $7,360 Shares 39 Share Price $188.72 Est. Cost/Share $196.15 Unrealized @ Report Date -3.8%
OC OWENS CORNING NEW 0.0%
Value $7,359 Shares 68 Share Price $108.22 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
STLA STELLANTIS N.V 0.0%
Value $7,310 Shares 1,031 Share Price $7.09 Est. Cost/Share $7.15 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $7,215 Shares 61 Share Price $118.28 Est. Cost/Share $93.84 Unrealized @ Report Date +26.0%
SCZ ISHARES TR 0.0%
Value $7,214 Shares 92 Share Price $78.41 Est. Cost/Share $67.68 Unrealized @ Report Date +15.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $7,201 Shares 86 Share Price $83.73 Est. Cost/Share $71.79 Unrealized @ Report Date +16.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7,184 Shares 38 Share Price $189.05 Est. Cost/Share $148.92 Unrealized @ Report Date +26.9%
IOT SAMSARA INC 0.0%
Value $7,162 Shares 226 Share Price $31.69 Est. Cost/Share $35.75 Unrealized @ Report Date -11.4%
NWS NEWS CORP NEW 0.0%
Value $7,128 Shares 250 Share Price $28.51 Est. Cost/Share $31.99 Unrealized @ Report Date -10.9%
CCK CROWN HLDGS INC 0.0%
Value $7,118 Shares 71 Share Price $100.25 Est. Cost/Share $97.41 Unrealized @ Report Date +2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7,116 Shares 12 Share Price $593.00 Est. Cost/Share $422.57 Unrealized @ Report Date +40.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,104 Shares 35 Share Price $202.97 Est. Cost/Share $136.83 Unrealized @ Report Date +48.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7,092 Shares 76 Share Price $93.32 Est. Cost/Share $95.97 Unrealized @ Report Date -2.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,027 Shares 25 Share Price $281.08 Est. Cost/Share $245.69 Unrealized @ Report Date +14.4%
VGT VANGUARD WORLD FD 0.0%
Value $6,977 Shares 10 Share Price $697.70 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%
RMD RESMED INC 0.0%
Value $6,959 Shares 31 Share Price $224.48 Est. Cost/Share $259.27 Unrealized @ Report Date -13.4%
HUBG HUB GROUP INC 0.0%
Value $6,884 Shares 191 Share Price $36.04 Est. Cost/Share $35.70 Unrealized @ Report Date +1.0%
CMC COMMERCIAL METALS CO 0.0%
Value $6,880 Shares 112 Share Price $61.43 Est. Cost/Share $72.18 Unrealized @ Report Date -14.9%
RDDT REDDIT INC 0.0%
Value $6,867 Shares 51 Share Price $134.65 Est. Cost/Share $198.49 Unrealized @ Report Date -32.2%
Q QNITY ELECTRONICS INC 0.0%
Value $6,807 Shares 59 Share Price $115.37 Est. Cost/Share $101.53 Unrealized @ Report Date +13.6%
HOLX HOLOGIC INC 0.0%
Value $6,728 Shares 89 Share Price $75.60 Est. Cost/Share $67.27 Unrealized @ Report Date +12.4%
NTNX NUTANIX INC 0.0%
Value $6,690 Shares 176 Share Price $38.01 Est. Cost/Share $44.08 Unrealized @ Report Date -13.8%
FISV FISERV INC 0.0%
Value $6,640 Shares 119 Share Price $55.80 Est. Cost/Share $96.79 Unrealized @ Report Date -42.3%
AEG AEGON LTD 0.0%
Value $6,599 Shares 909 Share Price $7.26 Est. Cost/Share $7.45 Unrealized @ Report Date -2.6%
COO COOPER COS INC 0.0%
Value $6,507 Shares 91 Share Price $71.51 Est. Cost/Share $74.51 Unrealized @ Report Date -4.0%
PPL PPL CORP 0.0%
Value $6,494 Shares 170 Share Price $38.20 Est. Cost/Share $36.72 Unrealized @ Report Date +4.0%
TPR TAPESTRY INC 0.0%
Value $6,491 Shares 46 Share Price $141.11 Est. Cost/Share $112.26 Unrealized @ Report Date +25.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,475 Shares 11 Share Price $588.64 Est. Cost/Share $594.66 Unrealized @ Report Date -1.0%
MORN MORNINGSTAR INC 0.0%
Value $6,424 Shares 38 Share Price $169.05 Est. Cost/Share $204.83 Unrealized @ Report Date -17.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6,398 Shares 1,748 Share Price $3.66 Est. Cost/Share $4.26 Unrealized @ Report Date -14.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6,364 Shares 79 Share Price $80.56 Est. Cost/Share $50.47 Unrealized @ Report Date +59.6%
OSK OSHKOSH CORP 0.0%
Value $6,330 Shares 43 Share Price $147.21 Est. Cost/Share $155.06 Unrealized @ Report Date -5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,260 Shares 46 Share Price $136.09 Est. Cost/Share $133.63 Unrealized @ Report Date +1.8%
IHE ISHARES TR 0.0%
Value $6,241 Shares 72 Share Price $86.68 Est. Cost/Share $68.99 Unrealized @ Report Date +25.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6,196 Shares 36 Share Price $172.11 * Est. Cost/Share $206.06 Unrealized @ Report Date -6.6%
BURL BURLINGTON STORES INC 0.0%
Value $6,182 Shares 19 Share Price $325.37 Est. Cost/Share $295.28 Unrealized @ Report Date +10.2%
CW CURTISS WRIGHT CORP 0.0%
Value $6,130 Shares 9 Share Price $681.11 Est. Cost/Share $492.21 Unrealized @ Report Date +38.4%
BDC BELDEN INC 0.0%
Value $6,086 Shares 53 Share Price $114.83 Est. Cost/Share $125.97 Unrealized @ Report Date -8.8%
FTI TECHNIPFMC PLC 0.0%
Value $6,083 Shares 88 Share Price $69.13 Est. Cost/Share $36.79 Unrealized @ Report Date +87.9%
RBC RBC BEARINGS INC 0.0%
Value $5,974 Shares 11 Share Price $543.09 Est. Cost/Share $389.28 Unrealized @ Report Date +39.5%
BSY BENTLEY SYS INC 0.0%
Value $5,970 Shares 170 Share Price $35.12 Est. Cost/Share $43.02 Unrealized @ Report Date -18.4%
COKE COCA COLA CONS INC 0.0%
Value $5,944 Shares 31 Share Price $191.74 Est. Cost/Share $146.39 Unrealized @ Report Date +31.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $5,938 Shares 149 Share Price $39.85 Est. Cost/Share $39.55 Unrealized @ Report Date +0.7%
SLM SLM CORP 0.0%
Value $5,931 Shares 277 Share Price $21.41 Est. Cost/Share $23.63 Unrealized @ Report Date -9.4%
CNM CORE & MAIN INC 0.0%
Value $5,928 Shares 120 Share Price $49.40 Est. Cost/Share $53.84 Unrealized @ Report Date -8.2%
VNO VORNADO RLTY TR 0.0%
Value $5,900 Shares 227 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
MOTO GUINNESS ATKINSON FDS 0.0%
Value $5,895 Shares 107 Share Price $55.09 Est. Cost/Share $39.98 Unrealized @ Report Date +37.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $5,890 Shares 127 Share Price $46.38 Est. Cost/Share $51.95 Unrealized @ Report Date -10.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,881 Shares 30 Share Price $196.03 Est. Cost/Share $190.10 Unrealized @ Report Date +3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,850 Shares 34 Share Price $172.06 Est. Cost/Share $132.76 Unrealized @ Report Date +28.3%
RL RALPH LAUREN CORP 0.0%
Value $5,848 Shares 17 Share Price $344.00 Est. Cost/Share $334.05 Unrealized @ Report Date +3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,834 Shares 48 Share Price $121.54 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
MDLN MEDLINE INC 0.0%
Value $5,830 Shares 131 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
AEE AMEREN CORP 0.0%
Value $5,826 Shares 53 Share Price $109.92 Est. Cost/Share $100.14 Unrealized @ Report Date +9.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $5,801 Shares 70 Share Price $82.87 Est. Cost/Share $85.47 Unrealized @ Report Date -3.0%
ESAB ESAB CORPORATION 0.0%
Value $5,800 Shares 60 Share Price $96.67 Est. Cost/Share $115.86 Unrealized @ Report Date -16.6%
MATX MATSON INC 0.0%
Value $5,738 Shares 35 Share Price $163.94 Est. Cost/Share $107.05 Unrealized @ Report Date +53.1%
OMC OMNICOM GROUP INC 0.0%
Value $5,724 Shares 76 Share Price $75.32 Est. Cost/Share $75.29 Unrealized @ Report Date +0.0%
HUM HUMANA INC 0.0%
Value $5,722 Shares 33 Share Price $173.39 Est. Cost/Share $215.11 Unrealized @ Report Date -19.4%
CLX CLOROX CO DEL 0.0%
Value $5,700 Shares 55 Share Price $103.64 Est. Cost/Share $116.05 Unrealized @ Report Date -10.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,699 Shares 15 Share Price $379.93 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5,668 Shares 203 Share Price $27.92 Est. Cost/Share $28.39 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $5,635 Shares 23 Share Price $245.00 Est. Cost/Share $169.69 Unrealized @ Report Date +44.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,597 Shares 77 Share Price $72.69 Est. Cost/Share $58.10 Unrealized @ Report Date +25.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5,552 Shares 28 Share Price $198.29 Est. Cost/Share $208.99 Unrealized @ Report Date -5.1%
AMRZ AMRIZE LTD 0.0%
Value $5,546 Shares 99 Share Price $56.02 Est. Cost/Share $54.66 Unrealized @ Report Date +2.5%
AVY AVERY DENNISON CORP 0.0%
Value $5,526 Shares 32 Share Price $172.69 Est. Cost/Share $171.71 Unrealized @ Report Date +0.6%
VICI VICI PPTYS INC 0.0%
Value $5,464 Shares 200 Share Price $27.32 * Est. Cost/Share $30.29 Unrealized @ Report Date -7.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5,426 Shares 131 Share Price $41.42 Est. Cost/Share $41.57 Unrealized @ Report Date -0.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5,388 Shares 600 Share Price $8.98 Est. Cost/Share $7.42 Unrealized @ Report Date +21.0%
WWD WOODWARD INC 0.0%
Value $5,369 Shares 15 Share Price $357.93 Est. Cost/Share $256.82 Unrealized @ Report Date +39.4%
FLS FLOWSERVE CORP 0.0%
Value $5,366 Shares 73 Share Price $73.51 Est. Cost/Share $79.24 Unrealized @ Report Date -7.2%
MKC MCCORMICK & CO INC 0.0%
Value $5,347 Shares 106 Share Price $50.44 Est. Cost/Share $64.98 Unrealized @ Report Date -22.4%
FUTU FUTU HLDGS LTD 0.0%
Value $5,334 Shares 39 Share Price $136.77 Est. Cost/Share $155.89 Unrealized @ Report Date -12.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,322 Shares 100 Share Price $53.22 Est. Cost/Share $38.01 Unrealized @ Report Date +40.0%
ARW ARROW ELECTRS INC 0.0%
Value $5,306 Shares 37 Share Price $143.41 Est. Cost/Share $137.09 Unrealized @ Report Date +4.6%
CPT CAMDEN PPTY TR 0.0%
Value $5,274 Shares 54 Share Price $97.67 * Est. Cost/Share $110.13 Unrealized @ Report Date +0.0%
POOL POOL CORP 0.0%
Value $5,261 Shares 26 Share Price $202.35 Est. Cost/Share $255.22 Unrealized @ Report Date -20.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,258 Shares 231 Share Price $22.76 Est. Cost/Share $23.91 Unrealized @ Report Date -4.8%
INSM INSMED INC 0.0%
Value $5,233 Shares 32 Share Price $163.53 Est. Cost/Share $128.36 Unrealized @ Report Date +27.4%
MGV VANGUARD WORLD FD 0.0%
Value $5,218 Shares 36 Share Price $144.94 Est. Cost/Share $123.46 Unrealized @ Report Date +17.4%
GDDY GODADDY INC 0.0%
Value $5,208 Shares 63 Share Price $82.67 Est. Cost/Share $107.03 Unrealized @ Report Date -22.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5,202 Shares 55 Share Price $94.58 Est. Cost/Share $59.40 Unrealized @ Report Date +59.2%
NTRA NATERA INC 0.0%
Value $5,200 Shares 26 Share Price $200.00 Est. Cost/Share $175.22 Unrealized @ Report Date +14.1%
FOXA FOX CORP 0.0%
Value $5,198 Shares 89 Share Price $58.40 Est. Cost/Share $61.19 Unrealized @ Report Date -4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,196 Shares 73 Share Price $71.18 Est. Cost/Share $71.41 Unrealized @ Report Date -0.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5,187 Shares 483 Share Price $10.74 Est. Cost/Share $13.30 Unrealized @ Report Date -19.3%
NXT NEXTPOWER INC 0.0%
Value $5,184 Shares 43 Share Price $120.56 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
ENTG ENTEGRIS INC 0.0%
Value $5,159 Shares 44 Share Price $117.25 Est. Cost/Share $98.55 Unrealized @ Report Date +19.0%
PSO PEARSON PLC 0.0%
Value $5,134 Shares 391 Share Price $13.13 Est. Cost/Share $13.03 Unrealized @ Report Date +0.8%
RKT ROCKET COS INC 0.0%
Value $5,073 Shares 356 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
VNT VONTIER CORPORATION 0.0%
Value $5,072 Shares 143 Share Price $35.47 Est. Cost/Share $38.51 Unrealized @ Report Date -7.9%
BIO BIO RAD LABS INC 0.0%
Value $5,018 Shares 18 Share Price $278.78 Est. Cost/Share $292.91 Unrealized @ Report Date -4.8%
QGEN QIAGEN NV 0.0%
Value $5,005 Shares 125 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
SF STIFEL FINL CORP 0.0%
Value $4,953 Shares 67 Share Price $73.93 Est. Cost/Share $108.29 Unrealized @ Report Date -31.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $4,941 Shares 219 Share Price $22.56 Est. Cost/Share $22.97 Unrealized @ Report Date -1.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $4,928 Shares 342 Share Price $14.41 Est. Cost/Share $5.31 Unrealized @ Report Date +171.6%
VMC VULCAN MATLS CO 0.0%
Value $4,901 Shares 18 Share Price $272.28 Est. Cost/Share $285.85 Unrealized @ Report Date -4.7%
AGNC AGNC INVT CORP 0.0%
Value $4,885 Shares 487 Share Price $10.03 Est. Cost/Share $10.56 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4,883 Shares 159 Share Price $30.71 Est. Cost/Share $32.72 Unrealized @ Report Date -6.2%
KHC KRAFT HEINZ CO 0.0%
Value $4,880 Shares 217 Share Price $22.49 Est. Cost/Share $24.84 Unrealized @ Report Date -9.5%
AVTR AVANTOR INC 0.0%
Value $4,869 Shares 621 Share Price $7.84 Est. Cost/Share $9.84 Unrealized @ Report Date -20.3%
WTFC WINTRUST FINL CORP 0.0%
Value $4,863 Shares 35 Share Price $138.94 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
NICE NICE LTD 0.0%
Value $4,851 Shares 44 Share Price $110.25 Est. Cost/Share $114.33 Unrealized @ Report Date -3.6%
CPRT COPART INC 0.0%
Value $4,847 Shares 146 Share Price $33.20 Est. Cost/Share $40.38 Unrealized @ Report Date -17.8%
ICL ICL GROUP LTD 0.0%
Value $4,840 Shares 939 Share Price $5.15 Est. Cost/Share $5.36 Unrealized @ Report Date -3.3%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $4,839 Shares 41 Share Price $118.02 Est. Cost/Share $144.24 Unrealized @ Report Date -18.2%
MTZ MASTEC INC 0.0%
Value $4,826 Shares 15 Share Price $321.73 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
PODD INSULET CORP 0.0%
Value $4,826 Shares 23 Share Price $209.83 Est. Cost/Share $296.74 Unrealized @ Report Date -29.3%
BLK BLACKROCK INC 0.0%
Value $4,809 Shares 5 Share Price $961.80 Est. Cost/Share $1104.13 Unrealized @ Report Date -12.9%
PNR PENTAIR PLC 0.0%
Value $4,791 Shares 55 Share Price $87.11 Est. Cost/Share $101.82 Unrealized @ Report Date -14.4%
NI NISOURCE INC 0.0%
Value $4,759 Shares 102 Share Price $46.66 Est. Cost/Share $42.50 Unrealized @ Report Date +9.8%
AGCO AGCO CORP 0.0%
Value $4,751 Shares 41 Share Price $115.88 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
SHLD GLOBAL X FDS 0.0%
Value $4,746 Shares 67 Share Price $70.84 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
EXP EAGLE MATLS INC 0.0%
Value $4,736 Shares 25 Share Price $189.44 Est. Cost/Share $212.76 Unrealized @ Report Date -11.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4,736 Shares 361 Share Price $13.12 Est. Cost/Share $17.59 Unrealized @ Report Date -25.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $4,726 Shares 66 Share Price $71.61 Est. Cost/Share $79.79 Unrealized @ Report Date -10.3%
— EATON VANCE LIMITED DURATION 0.0%
Value $4,725 Shares 500 Share Price $9.45 Est. Cost/Share $9.98 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $4,723 Shares 80 Share Price $59.04 Est. Cost/Share $66.81 Unrealized @ Report Date -11.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,715 Shares 121 Share Price $38.97 Est. Cost/Share $52.00 Unrealized @ Report Date -25.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $4,703 Shares 64 Share Price $73.48 Est. Cost/Share $65.86 Unrealized @ Report Date +11.6%
MDB MONGODB INC 0.0%
Value $4,651 Shares 19 Share Price $244.79 Est. Cost/Share $278.92 Unrealized @ Report Date -12.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,643 Shares 49 Share Price $94.76 Est. Cost/Share $75.26 Unrealized @ Report Date +25.9%
FE FIRSTENERGY CORP 0.0%
Value $4,610 Shares 91 Share Price $50.66 Est. Cost/Share $43.32 Unrealized @ Report Date +16.9%
SMH VANECK ETF TRUST 0.0%
Value $4,601 Shares 12 Share Price $383.42 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
DBX DROPBOX INC 0.0%
Value $4,589 Shares 202 Share Price $22.72 Est. Cost/Share $26.12 Unrealized @ Report Date -13.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,580 Shares 85 Share Price $53.88 Est. Cost/Share $53.50 Unrealized @ Report Date +0.7%
FDS FACTSET RESH SYS INC 0.0%
Value $4,557 Shares 21 Share Price $217.00 Est. Cost/Share $260.90 Unrealized @ Report Date -16.8%
EIX EDISON INTL 0.0%
Value $4,537 Shares 62 Share Price $73.18 Est. Cost/Share $53.55 Unrealized @ Report Date +36.7%
ATI ATI INC 0.0%
Value $4,509 Shares 31 Share Price $145.45 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
ALLE ALLEGION PLC 0.0%
Value $4,504 Shares 31 Share Price $145.29 Est. Cost/Share $161.85 Unrealized @ Report Date -10.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4,484 Shares 27 Share Price $166.07 Est. Cost/Share $118.77 Unrealized @ Report Date +39.8%
GMED GLOBUS MED INC 0.0%
Value $4,480 Shares 52 Share Price $86.15 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
EPAM EPAM SYS INC 0.0%
Value $4,468 Shares 33 Share Price $135.39 Est. Cost/Share $176.27 Unrealized @ Report Date -23.2%
VLY VALLEY NATL BANCORP 0.0%
Value $4,458 Shares 363 Share Price $12.28 Est. Cost/Share $12.45 Unrealized @ Report Date -1.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $4,437 Shares 77 Share Price $57.62 Est. Cost/Share $58.92 Unrealized @ Report Date -2.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4,417 Shares 164 Share Price $26.93 Est. Cost/Share $28.15 Unrealized @ Report Date -4.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,412 Shares 47 Share Price $93.87 Est. Cost/Share $125.93 Unrealized @ Report Date -25.5%
L LOEWS CORP 0.0%
Value $4,376 Shares 41 Share Price $106.73 Est. Cost/Share $96.32 Unrealized @ Report Date +10.8%
DRIV GLOBAL X FDS 0.0%
Value $4,364 Shares 143 Share Price $30.52 Est. Cost/Share $22.99 Unrealized @ Report Date +32.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,334 Shares 436 Share Price $9.94 Est. Cost/Share $12.96 Unrealized @ Report Date -23.3%
RGLD ROYAL GOLD INC 0.0%
Value $4,326 Shares 17 Share Price $254.47 Est. Cost/Share $189.40 Unrealized @ Report Date +34.4%
FICO FAIR ISAAC CORP 0.0%
Value $4,270 Shares 4 Share Price $1067.50 Est. Cost/Share $1558.21 Unrealized @ Report Date -31.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4,261 Shares 67 Share Price $63.60 Est. Cost/Share $66.97 Unrealized @ Report Date -5.1%
HEI/A HEICO CORP NEW 0.0%
Value $4,222 Shares 20 Share Price $211.10 Est. Cost/Share $247.40 Unrealized @ Report Date -14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,217 Shares 37 Share Price $113.97 Est. Cost/Share $135.47 Unrealized @ Report Date -15.9%
MNDY MONDAY COM LTD 0.0%
Value $4,216 Shares 61 Share Price $69.11 Est. Cost/Share $97.14 Unrealized @ Report Date -28.9%
BG BUNGE GLOBAL SA 0.0%
Value $4,198 Shares 33 Share Price $127.21 Est. Cost/Share $88.08 Unrealized @ Report Date +44.4%
WAT WATERS CORP 0.0%
Value $4,169 Shares 14 Share Price $297.79 Est. Cost/Share $324.79 Unrealized @ Report Date -8.3%
ATR APTARGROUP INC 0.0%
Value $4,159 Shares 33 Share Price $126.03 Est. Cost/Share $130.94 Unrealized @ Report Date -3.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $4,138 Shares 94 Share Price $44.02 Est. Cost/Share $42.10 Unrealized @ Report Date +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,135 Shares 57 Share Price $72.54 Est. Cost/Share $66.33 Unrealized @ Report Date +9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,134 Shares 27 Share Price $153.11 Est. Cost/Share $184.65 Unrealized @ Report Date -17.1%
EVRG EVERGY INC 0.0%
Value $4,096 Shares 50 Share Price $81.92 Est. Cost/Share $70.83 Unrealized @ Report Date +15.6%
KBR KBR INC 0.0%
Value $4,091 Shares 111 Share Price $36.86 Est. Cost/Share $41.03 Unrealized @ Report Date -10.2%
CINF CINCINNATI FINL CORP 0.0%
Value $4,091 Shares 26 Share Price $157.35 Est. Cost/Share $152.82 Unrealized @ Report Date +3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,074 Shares 36 Share Price $113.17 Est. Cost/Share $105.22 Unrealized @ Report Date +7.6%
LCII LCI INDS 0.0%
Value $4,058 Shares 33 Share Price $122.97 Est. Cost/Share $98.16 Unrealized @ Report Date +25.3%
INCY INCYTE CORP 0.0%
Value $4,047 Shares 43 Share Price $94.12 Est. Cost/Share $79.04 Unrealized @ Report Date +19.1%
DOW DOW HLDGS INC 0.0%
Value $4,040 Shares 97 Share Price $41.65 Est. Cost/Share $23.49 Unrealized @ Report Date +77.3%
IUSG ISHARES TR 0.0%
Value $4,033 Shares 26 Share Price $155.12 Est. Cost/Share $98.51 Unrealized @ Report Date +57.5%
ALLY ALLY FINL INC 0.0%
Value $4,001 Shares 102 Share Price $39.23 Est. Cost/Share $40.16 Unrealized @ Report Date -2.3%
CNC CENTENE CORP DEL 0.0%
Value $3,962 Shares 121 Share Price $32.74 Est. Cost/Share $30.38 Unrealized @ Report Date +7.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,957 Shares 94 Share Price $42.10 Est. Cost/Share $38.48 Unrealized @ Report Date +9.4%
FSLR FIRST SOLAR INC 0.0%
Value $3,945 Shares 20 Share Price $197.25 Est. Cost/Share $202.28 Unrealized @ Report Date -2.5%
MAS MASCO CORP 0.0%
Value $3,924 Shares 65 Share Price $60.37 Est. Cost/Share $65.83 Unrealized @ Report Date -8.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3,886 Shares 18 Share Price $215.89 Est. Cost/Share $267.87 Unrealized @ Report Date -19.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3,874 Shares 14 Share Price $276.71 Est. Cost/Share $220.39 Unrealized @ Report Date +25.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,866 Shares 42 Share Price $92.05 Est. Cost/Share $110.95 Unrealized @ Report Date -17.0%
MKL MARKEL GROUP INC 0.0%
Value $3,828 Shares 2 Share Price $1914.00 Est. Cost/Share $1993.17 Unrealized @ Report Date -4.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3,825 Shares 125 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,811 Shares 240 Share Price $15.88 Est. Cost/Share $24.98 Unrealized @ Report Date -36.4%
ITT ITT INC 0.0%
Value $3,811 Shares 20 Share Price $190.55 Est. Cost/Share $167.78 Unrealized @ Report Date +13.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,796 Shares 8 Share Price $474.50 Est. Cost/Share $307.01 Unrealized @ Report Date +54.6%
BF/A BROWN FORMAN CORP 0.0%
Value $3,777 Shares 141 Share Price $26.79 Est. Cost/Share $28.68 Unrealized @ Report Date -6.6%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $3,770 Shares 142 Share Price $26.55 Est. Cost/Share $26.53 Unrealized @ Report Date +0.1%
NDSN NORDSON CORP 0.0%
Value $3,725 Shares 14 Share Price $266.07 Est. Cost/Share $219.03 Unrealized @ Report Date +21.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3,717 Shares 11 Share Price $337.91 Est. Cost/Share $185.25 Unrealized @ Report Date +82.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3,705 Shares 123 Share Price $30.12 Est. Cost/Share $35.31 Unrealized @ Report Date -14.7%
OGE OGE ENERGY CORP 0.0%
Value $3,693 Shares 77 Share Price $47.96 Est. Cost/Share $45.72 Unrealized @ Report Date +4.9%
TTAN SERVICETITAN INC 0.0%
Value $3,681 Shares 58 Share Price $63.47 Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,660 Shares 51 Share Price $71.76 Est. Cost/Share $63.93 Unrealized @ Report Date +12.2%
CASY CASEYS GEN STORES INC 0.0%
Value $3,639 Shares 5 Share Price $727.80 Est. Cost/Share $521.89 Unrealized @ Report Date +39.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $3,608 Shares 39 Share Price $92.51 Est. Cost/Share $92.15 Unrealized @ Report Date +0.4%
ORI OLD REP INTL CORP 0.0%
Value $3,591 Shares 90 Share Price $39.90 Est. Cost/Share $40.84 Unrealized @ Report Date -2.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,543 Shares 21 Share Price $168.71 Est. Cost/Share $155.90 Unrealized @ Report Date +8.2%
MRNA MODERNA INC 0.0%
Value $3,505 Shares 69 Share Price $50.80 Est. Cost/Share $44.69 Unrealized @ Report Date +13.7%
ILMN ILLUMINA INC 0.0%
Value $3,451 Shares 28 Share Price $123.25 Est. Cost/Share $118.13 Unrealized @ Report Date +4.3%
KARS KRANESHARES TRUST 0.0%
Value $3,424 Shares 106 Share Price $32.30 Est. Cost/Share $24.48 Unrealized @ Report Date +31.9%
FELE FRANKLIN ELEC INC 0.0%
Value $3,410 Shares 37 Share Price $92.16 Est. Cost/Share $93.96 Unrealized @ Report Date -1.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3,384 Shares 294 Share Price $11.51 Est. Cost/Share $12.01 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3,373 Shares 47 Share Price $71.77 Est. Cost/Share $88.65 Unrealized @ Report Date -19.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3,357 Shares 43 Share Price $78.07 Est. Cost/Share $78.60 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $3,348 Shares 178 Share Price $18.81 Est. Cost/Share $13.08 Unrealized @ Report Date +43.8%
S SENTINELONE INC 0.0%
Value $3,336 Shares 259 Share Price $12.88 Est. Cost/Share $13.88 Unrealized @ Report Date -7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,323 Shares 77 Share Price $43.16 Est. Cost/Share $27.45 Unrealized @ Report Date +57.2%
UNM UNUM GROUP 0.0%
Value $3,286 Shares 45 Share Price $73.02 Est. Cost/Share $74.94 Unrealized @ Report Date -2.5%
PEN PENUMBRA INC 0.0%
Value $3,284 Shares 10 Share Price $328.40 Est. Cost/Share $321.30 Unrealized @ Report Date +2.2%
WCC WESCO INTL INC 0.0%
Value $3,283 Shares 12 Share Price $273.58 Est. Cost/Share $209.31 Unrealized @ Report Date +30.7%
WU WESTERN UN CO 0.0%
Value $3,282 Shares 376 Share Price $8.73 Est. Cost/Share $7.99 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,278 Shares 19 Share Price $172.53 Est. Cost/Share $177.83 Unrealized @ Report Date -3.0%
TOL TOLL BROTHERS INC 0.0%
Value $3,275 Shares 24 Share Price $136.46 Est. Cost/Share $143.60 Unrealized @ Report Date -5.0%
CRWV COREWEAVE INC 0.0%
Value $3,176 Shares 41 Share Price $77.46 Est. Cost/Share $95.25 Unrealized @ Report Date -18.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3,160 Shares 67 Share Price $47.16 Est. Cost/Share $46.62 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $3,062 Shares 69 Share Price $44.38 Est. Cost/Share $45.49 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3,045 Shares 27 Share Price $112.78 Est. Cost/Share $113.55 Unrealized @ Report Date -0.7%
NKE NIKE INC 0.0%
Value $2,958 Shares 56 Share Price $52.82 Est. Cost/Share $67.38 Unrealized @ Report Date -21.6%
DLTR DOLLAR TREE INC 0.0%
Value $2,957 Shares 27 Share Price $109.52 Est. Cost/Share $112.71 Unrealized @ Report Date -2.8%
LEN LENNAR CORP 0.0%
Value $2,953 Shares 34 Share Price $86.85 Est. Cost/Share $121.45 Unrealized @ Report Date -28.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2,952 Shares 84 Share Price $35.14 Est. Cost/Share $24.32 Unrealized @ Report Date +44.5%
FFIV F5 INC 0.0%
Value $2,893 Shares 10 Share Price $289.30 Est. Cost/Share $304.23 Unrealized @ Report Date -4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,885 Shares 9 Share Price $320.56 Est. Cost/Share $338.13 Unrealized @ Report Date -5.2%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2,881 Shares 44 Share Price $65.48 Est. Cost/Share $67.78 Unrealized @ Report Date -3.4%
CCL CARNIVAL CORP 0.0%
Value $2,873 Shares 111 Share Price $25.88 Est. Cost/Share $28.98 Unrealized @ Report Date -10.7%
ALB ALBEMARLE CORP 0.0%
Value $2,872 Shares 16 Share Price $179.50 Est. Cost/Share $103.09 Unrealized @ Report Date +74.1%
TXT TEXTRON INC 0.0%
Value $2,802 Shares 32 Share Price $87.56 Est. Cost/Share $81.39 Unrealized @ Report Date +7.6%
BC BRUNSWICK CORP 0.0%
Value $2,765 Shares 38 Share Price $72.76 Est. Cost/Share $61.42 Unrealized @ Report Date +18.5%
XYL XYLEM INC 0.0%
Value $2,749 Shares 23 Share Price $119.52 Est. Cost/Share $139.71 Unrealized @ Report Date -14.5%
RS RELIANCE INC 0.0%
Value $2,735 Shares 9 Share Price $303.89 Est. Cost/Share $289.44 Unrealized @ Report Date +5.0%
VRSN VERISIGN INC 0.0%
Value $2,732 Shares 11 Share Price $248.36 Est. Cost/Share $274.43 Unrealized @ Report Date -9.5%
GOLD GOLD COM INC 0.0%
Value $2,725 Shares 68 Share Price $40.07 Est. Cost/Share $23.65 Unrealized @ Report Date +69.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,724 Shares 181 Share Price $15.05 Est. Cost/Share $14.15 Unrealized @ Report Date +6.4%
AOS SMITH A O CORP 0.0%
Value $2,704 Shares 41 Share Price $65.95 Est. Cost/Share $67.45 Unrealized @ Report Date -2.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,702 Shares 27 Share Price $100.07 Est. Cost/Share $108.46 Unrealized @ Report Date -7.7%
WLK WESTLAKE CORPORATION 0.0%
Value $2,687 Shares 23 Share Price $116.83 Est. Cost/Share $75.30 Unrealized @ Report Date +55.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,642 Shares 16 Share Price $165.13 Est. Cost/Share $169.94 Unrealized @ Report Date -2.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2,639 Shares 62 Share Price $42.56 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
VBR VANGUARD INDEX FDS 0.0%
Value $2,607 Shares 12 Share Price $217.25 Est. Cost/Share $163.24 Unrealized @ Report Date +33.1%
RBA RB GLOBAL INC 0.0%
Value $2,588 Shares 27 Share Price $95.85 Est. Cost/Share $106.04 Unrealized @ Report Date -9.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,565 Shares 21 Share Price $122.14 * Est. Cost/Share $140.64 Unrealized @ Report Date -1.1%
HRL HORMEL FOODS CORP 0.0%
Value $2,559 Shares 113 Share Price $22.65 Est. Cost/Share $23.53 Unrealized @ Report Date -3.8%
SNA SNAP ON INC 0.0%
Value $2,543 Shares 7 Share Price $363.29 Est. Cost/Share $323.82 Unrealized @ Report Date +12.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,542 Shares 58 Share Price $43.83 Est. Cost/Share $42.23 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2,518 Shares 101 Share Price $24.93 Est. Cost/Share $25.40 Unrealized @ Report Date -1.9%
APG API GROUP CORP 0.0%
Value $2,512 Shares 62 Share Price $40.52 Est. Cost/Share $36.20 Unrealized @ Report Date +11.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,502 Shares 56 Share Price $44.68 Est. Cost/Share $43.57 Unrealized @ Report Date +2.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,492 Shares 31 Share Price $80.39 Est. Cost/Share $78.15 Unrealized @ Report Date +2.9%
CHWY CHEWY INC 0.0%
Value $2,484 Shares 92 Share Price $27.00 Est. Cost/Share $25.64 Unrealized @ Report Date +5.3%
RLI RLI CORP 0.0%
Value $2,453 Shares 43 Share Price $57.05 Est. Cost/Share $61.46 Unrealized @ Report Date -7.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,420 Shares 12 Share Price $201.67 Est. Cost/Share $198.66 Unrealized @ Report Date +1.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,407 Shares 8 Share Price $300.88 Est. Cost/Share $355.24 Unrealized @ Report Date -15.3%
IAC IAC INC 0.0%
Value $2,402 Shares 60 Share Price $40.03 Est. Cost/Share $35.02 Unrealized @ Report Date +14.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,401 Shares 5 Share Price $480.20 Est. Cost/Share $548.92 Unrealized @ Report Date -12.5%
VOE VANGUARD INDEX FDS 0.0%
Value $2,396 Shares 13 Share Price $184.31 Est. Cost/Share $134.31 Unrealized @ Report Date +37.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,383 Shares 52 Share Price $45.83 Est. Cost/Share $73.11 Unrealized @ Report Date -37.3%
GEN GEN DIGITAL INC 0.0%
Value $2,373 Shares 126 Share Price $18.83 Est. Cost/Share $26.82 Unrealized @ Report Date -29.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,368 Shares 55 Share Price $43.05 Est. Cost/Share $48.53 Unrealized @ Report Date -11.3%
CARG CARGURUS INC 0.0%
Value $2,349 Shares 69 Share Price $34.04 Est. Cost/Share $36.04 Unrealized @ Report Date -5.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2,310 Shares 37 Share Price $62.43 Est. Cost/Share $60.69 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,265 Shares 40 Share Price $56.63 Est. Cost/Share $69.37 Unrealized @ Report Date -18.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,256 Shares 9 Share Price $250.67 Est. Cost/Share $245.58 Unrealized @ Report Date +2.1%
ZS ZSCALER INC 0.0%
Value $2,245 Shares 16 Share Price $140.31 Est. Cost/Share $244.67 Unrealized @ Report Date -42.7%
WDFC WD 40 CO 0.0%
Value $2,243 Shares 11 Share Price $203.91 Est. Cost/Share $214.35 Unrealized @ Report Date -4.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,223 Shares 39 Share Price $57.00 Est. Cost/Share $63.32 Unrealized @ Report Date -10.0%
CF CF INDUSTRIES HOLD 0.0%
Value $2,207 Shares 17 Share Price $129.82 Est. Cost/Share $88.36 Unrealized @ Report Date +46.9%
WSO WATSCO INC 0.0%
Value $2,183 Shares 6 Share Price $363.83 Est. Cost/Share $427.59 Unrealized @ Report Date -14.9%
AIZ ASSURANT INC 0.0%
Value $2,178 Shares 10 Share Price $217.80 Est. Cost/Share $201.63 Unrealized @ Report Date +8.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,177 Shares 14 Share Price $155.50 Est. Cost/Share $174.23 Unrealized @ Report Date -10.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,174 Shares 48 Share Price $45.29 Est. Cost/Share $54.67 Unrealized @ Report Date -17.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,156 Shares 11 Share Price $196.00 Est. Cost/Share $176.64 Unrealized @ Report Date +10.9%
AN AUTONATION INC 0.0%
Value $2,148 Shares 11 Share Price $195.27 Est. Cost/Share $208.03 Unrealized @ Report Date -6.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2,134 Shares 8 Share Price $266.75 Est. Cost/Share $266.26 Unrealized @ Report Date +0.2%
PKG PACKAGING CORP AMER 0.0%
Value $2,122 Shares 10 Share Price $212.20 Est. Cost/Share $205.91 Unrealized @ Report Date +3.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,027 Shares 89 Share Price $22.78 Est. Cost/Share $40.38 Unrealized @ Report Date -43.6%
CUBE CUBESMART 0.0%
Value $2,016 Shares 55 Share Price $36.65 Est. Cost/Share $36.16 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $2,015 Shares 23 Share Price $87.61 Est. Cost/Share $90.71 Unrealized @ Report Date -3.4%
H HYATT HOTELS CORP 0.0%
Value $2,013 Shares 14 Share Price $143.79 Est. Cost/Share $153.52 Unrealized @ Report Date -6.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,990 Shares 64 Share Price $31.09 Est. Cost/Share $30.25 Unrealized @ Report Date +2.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,974 Shares 28 Share Price $70.50 Est. Cost/Share $80.59 Unrealized @ Report Date -12.5%
ADC AGREE RLTY CORP 0.0%
Value $1,960 Shares 26 Share Price $75.38 Est. Cost/Share $75.38 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,953 Shares 139 Share Price $14.05 Est. Cost/Share $12.75 Unrealized @ Report Date +10.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,944 Shares 13 Share Price $149.54 Est. Cost/Share $164.43 Unrealized @ Report Date -9.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,876 Shares 88 Share Price $21.32 Est. Cost/Share $13.43 Unrealized @ Report Date +58.8%
CMS CMS ENERGY CORP 0.0%
Value $1,862 Shares 24 Share Price $77.58 Est. Cost/Share $71.64 Unrealized @ Report Date +8.3%
LII LENNOX INTL INC 0.0%
Value $1,857 Shares 4 Share Price $464.25 Est. Cost/Share $499.61 Unrealized @ Report Date -7.1%
USFD US FOODS HLDG CORP 0.0%
Value $1,844 Shares 20 Share Price $92.20 Est. Cost/Share $79.50 Unrealized @ Report Date +16.0%
VOT VANGUARD INDEX FDS 0.0%
Value $1,801 Shares 7 Share Price $257.29 Est. Cost/Share $199.94 Unrealized @ Report Date +28.7%
TSN TYSON FOODS INC 0.0%
Value $1,794 Shares 28 Share Price $64.07 Est. Cost/Share $60.71 Unrealized @ Report Date +5.5%
EVR EVERCORE INC 0.0%
Value $1,791 Shares 6 Share Price $298.50 Est. Cost/Share $324.84 Unrealized @ Report Date -8.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,790 Shares 10 Share Price $179.00 Est. Cost/Share $182.24 Unrealized @ Report Date -1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,783 Shares 6 Share Price $297.17 Est. Cost/Share $242.27 Unrealized @ Report Date +22.7%
SNAP SNAP INC 0.0%
Value $1,771 Shares 385 Share Price $4.60 Est. Cost/Share $8.63 Unrealized @ Report Date -46.7%
TW TRADEWEB MKTS INC 0.0%
Value $1,765 Shares 15 Share Price $117.67 Est. Cost/Share $115.06 Unrealized @ Report Date +2.3%
AES AES CORP 0.0%
Value $1,733 Shares 123 Share Price $14.09 Est. Cost/Share $13.72 Unrealized @ Report Date +2.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,700 Shares 24 Share Price $70.83 Est. Cost/Share $82.73 Unrealized @ Report Date -14.4%
SARO STANDARDAERO INC 0.0%
Value $1,679 Shares 65 Share Price $25.83 Est. Cost/Share $29.76 Unrealized @ Report Date -13.2%
CSL CARLISLE COS INC 0.0%
Value $1,668 Shares 5 Share Price $333.60 Est. Cost/Share $356.04 Unrealized @ Report Date -6.3%
ALAB ASTERA LABS INC 0.0%
Value $1,644 Shares 15 Share Price $109.60 Est. Cost/Share $165.20 Unrealized @ Report Date -33.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,640 Shares 17 Share Price $96.47 Est. Cost/Share $126.80 Unrealized @ Report Date -23.9%
EG EVEREST GROUP LTD 0.0%
Value $1,634 Shares 5 Share Price $326.80 Est. Cost/Share $329.12 Unrealized @ Report Date -0.7%
CACI CACI INTL INC 0.0%
Value $1,632 Shares 3 Share Price $544.00 Est. Cost/Share $483.42 Unrealized @ Report Date +12.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,632 Shares 17 Share Price $96.00 Est. Cost/Share $89.67 Unrealized @ Report Date +7.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,629 Shares 4 Share Price $407.25 Est. Cost/Share $391.60 Unrealized @ Report Date +4.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,591 Shares 11 Share Price $144.64 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,576 Shares 35 Share Price $45.03 Est. Cost/Share $45.79 Unrealized @ Report Date -1.7%
FN FABRINET 0.0%
Value $1,565 Shares 3 Share Price $521.67 Est. Cost/Share $329.28 Unrealized @ Report Date +58.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,564 Shares 19 Share Price $82.32 Est. Cost/Share $117.98 Unrealized @ Report Date -30.2%
PTLO PORTILLOS INC 0.0%
Value $1,555 Shares 294 Share Price $5.29 Est. Cost/Share $13.37 Unrealized @ Report Date -60.4%
SSNC SS&C TECH HLDGS 0.0%
Value $1,554 Shares 23 Share Price $67.57 Est. Cost/Share $76.86 Unrealized @ Report Date -12.1%
SSD SIMPSON MFG INC 0.0%
Value $1,545 Shares 9 Share Price $171.67 Est. Cost/Share $172.57 Unrealized @ Report Date -0.6%
NTAP NETAPP INC 0.0%
Value $1,536 Shares 15 Share Price $102.40 Est. Cost/Share $111.03 Unrealized @ Report Date -7.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1,530 Shares 9 Share Price $170.00 Est. Cost/Share $180.87 Unrealized @ Report Date -6.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,527 Shares 12 Share Price $127.25 Est. Cost/Share $143.18 Unrealized @ Report Date -11.1%
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%
DOX AMDOCS LTD 0.0%
Value $1,501 Shares 23 Share Price $65.26 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
ARMK ARAMARK 0.0%
Value $1,459 Shares 36 Share Price $40.53 Est. Cost/Share $38.51 Unrealized @ Report Date +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,446 Shares 27 Share Price $53.56 Est. Cost/Share $69.45 Unrealized @ Report Date -22.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,445 Shares 17 Share Price $85.00 Est. Cost/Share $104.44 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1,440 Shares 167 Share Price $8.62 Est. Cost/Share $7.69 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,433 Shares 21 Share Price $68.24 Est. Cost/Share $177.09 Unrealized @ Report Date -61.5%
QXO QXO INC 0.0%
Value $1,379 Shares 71 Share Price $19.42 Est. Cost/Share $19.38 Unrealized @ Report Date +0.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,346 Shares 13 Share Price $103.54 Est. Cost/Share $105.10 Unrealized @ Report Date -1.5%
U UNITY SOFTWARE INC 0.0%
Value $1,338 Shares 61 Share Price $21.93 Est. Cost/Share $38.16 Unrealized @ Report Date -42.5%
CDE COEUR MNG INC 0.0%
Value $1,333 Shares 71 Share Price $18.77 Est. Cost/Share $17.63 Unrealized @ Report Date +6.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,332 Shares 6 Share Price $222.00 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,328 Shares 21 Share Price $63.24 Est. Cost/Share $71.67 Unrealized @ Report Date -11.7%
WRB BERKLEY W R CORP 0.0%
Value $1,326 Shares 20 Share Price $66.30 Est. Cost/Share $70.26 Unrealized @ Report Date -5.7%
BROS DUTCH BROS INC 0.0%
Value $1,317 Shares 26 Share Price $50.65 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
SAIL SAILPOINT INC 0.0%
Value $1,311 Shares 99 Share Price $13.24 Est. Cost/Share $15.60 Unrealized @ Report Date -15.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,293 Shares 41 Share Price $31.54 Est. Cost/Share $34.47 Unrealized @ Report Date -8.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,285 Shares 28 Share Price $45.89 Est. Cost/Share $46.27 Unrealized @ Report Date -0.8%
DUOL DUOLINGO INC 0.0%
Value $1,281 Shares 13 Share Price $98.54 Est. Cost/Share $174.06 Unrealized @ Report Date -43.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,279 Shares 13 Share Price $98.38 Est. Cost/Share $102.22 Unrealized @ Report Date -3.7%
TLN TALEN ENERGY CORP 0.0%
Value $1,277 Shares 4 Share Price $319.25 Est. Cost/Share $371.83 Unrealized @ Report Date -14.1%
TREX TREX INC 0.0%
Value $1,275 Shares 35 Share Price $36.43 Est. Cost/Share $48.05 Unrealized @ Report Date -24.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,272 Shares 68 Share Price $18.71 Est. Cost/Share $22.56 Unrealized @ Report Date -17.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1,267 Shares 10 Share Price $126.70 Est. Cost/Share $123.29 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1,267 Shares 59 Share Price $21.47 Est. Cost/Share $27.88 Unrealized @ Report Date -23.0%
APPF APPFOLIO INC 0.0%
Value $1,263 Shares 8 Share Price $157.88 Est. Cost/Share $189.48 Unrealized @ Report Date -16.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,253 Shares 53 Share Price $23.64 Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
HPQ HP INC 0.0%
Value $1,249 Shares 65 Share Price $19.22 Est. Cost/Share $22.95 Unrealized @ Report Date -16.3%
PINS PINTEREST INC 0.0%
Value $1,229 Shares 67 Share Price $18.34 Est. Cost/Share $31.88 Unrealized @ Report Date -42.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,223 Shares 13 Share Price $94.08 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
CBRE CBRE GROUP INC 0.0%
Value $1,219 Shares 9 Share Price $135.44 Est. Cost/Share $156.52 Unrealized @ Report Date -13.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,219 Shares 24 Share Price $50.79 Est. Cost/Share $65.34 Unrealized @ Report Date -22.3%
KRMN KARMAN HLDGS INC 0.0%
Value $1,201 Shares 15 Share Price $80.07 Est. Cost/Share $94.76 Unrealized @ Report Date -15.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,201 Shares 27 Share Price $44.48 Est. Cost/Share $44.12 Unrealized @ Report Date +0.8%
ESTC ELASTIC N V 0.0%
Value $1,200 Shares 24 Share Price $50.00 Est. Cost/Share $61.42 Unrealized @ Report Date -18.6%
PATH UIPATH INC 0.0%
Value $1,188 Shares 107 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
RITM RITHM CAPITAL CORP 0.0%
Value $1,166 Shares 123 Share Price $9.48 Est. Cost/Share $10.88 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,166 Shares 19 Share Price $61.37 Est. Cost/Share $74.08 Unrealized @ Report Date -17.2%
SJM SMUCKER J M CO 0.0%
Value $1,157 Shares 12 Share Price $96.42 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
MKSI MKS INC. 0.0%
Value $1,149 Shares 5 Share Price $229.80 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
MSA MSA SAFETY INC 0.0%
Value $1,148 Shares 7 Share Price $164.00 Est. Cost/Share $162.81 Unrealized @ Report Date +0.7%
GTLB GITLAB INC 0.0%
Value $1,147 Shares 53 Share Price $21.64 Est. Cost/Share $34.24 Unrealized @ Report Date -36.8%
SUI SUN CMNTYS INC 0.0%
Value $1,134 Shares 9 Share Price $126.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $1,131 Shares 25 Share Price $45.24 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
THO THOR INDS INC 0.0%
Value $1,118 Shares 14 Share Price $79.86 Est. Cost/Share $102.04 Unrealized @ Report Date -21.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,113 Shares 33 Share Price $33.73 Est. Cost/Share $54.85 Unrealized @ Report Date -38.5%
SCI SERVICE CORP INTL 0.0%
Value $1,073 Shares 13 Share Price $82.54 Est. Cost/Share $79.87 Unrealized @ Report Date +3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,065 Shares 8 Share Price $133.13 Est. Cost/Share $192.93 Unrealized @ Report Date -31.0%
MAT MATTEL INC 0.0%
Value $1,046 Shares 72 Share Price $14.53 Est. Cost/Share $18.27 Unrealized @ Report Date -20.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,040 Shares 14 Share Price $74.29 Est. Cost/Share $55.54 Unrealized @ Report Date +33.7%
BAX BAXTER INTL INC 0.0%
Value $1,025 Shares 61 Share Price $16.80 Est. Cost/Share $24.17 Unrealized @ Report Date -30.5%
DOCS DOXIMITY INC 0.0%
Value $1,002 Shares 43 Share Price $23.30 Est. Cost/Share $53.81 Unrealized @ Report Date -56.7%
BYD BOYD GAMING CORP 0.0%
Value $986 Shares 12 Share Price $82.17 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $972 Shares 9 Share Price $108.00 Est. Cost/Share $152.88 Unrealized @ Report Date -29.3%
ESS ESSEX PPTY TR INC 0.0%
Value $968 Shares 4 Share Price $242.00 * Est. Cost/Share $261.00 Unrealized @ Report Date -1.6%
SATS ECHOSTAR CORP 0.0%
Value $937 Shares 8 Share Price $117.13 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $931 Shares 17 Share Price $54.76 Est. Cost/Share $50.03 Unrealized @ Report Date +9.4%
WT WISDOMTREE INC 0.0%
Value $903 Shares 62 Share Price $14.56 Est. Cost/Share $12.08 Unrealized @ Report Date +20.6%
STE STERIS PLC 0.0%
Value $885 Shares 4 Share Price $221.25 Est. Cost/Share $238.92 Unrealized @ Report Date -7.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $877 Shares 19 Share Price $46.16 Est. Cost/Share $41.80 Unrealized @ Report Date +10.4%
IOSP INNOSPEC INC 0.0%
Value $876 Shares 12 Share Price $73.00 Est. Cost/Share $82.49 Unrealized @ Report Date -11.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $835 Shares 9 Share Price $92.78 Est. Cost/Share $75.49 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $817 Shares 5 Share Price $163.40 * Est. Cost/Share $186.46 Unrealized @ Report Date -3.2%
HSIC SCHEIN HENRY INC 0.0%
Value $811 Shares 11 Share Price $73.73 Est. Cost/Share $69.22 Unrealized @ Report Date +6.5%
ENSG ENSIGN GROUP INC 0.0%
Value $806 Shares 4 Share Price $201.50 Est. Cost/Share $159.32 Unrealized @ Report Date +26.5%
IT GARTNER INC 0.0%
Value $792 Shares 5 Share Price $158.40 Est. Cost/Share $227.04 Unrealized @ Report Date -30.3%
GME GAMESTOP CORP 0.0%
Value $783 Shares 34 Share Price $23.03 Est. Cost/Share $22.44 Unrealized @ Report Date +2.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $755 Shares 15 Share Price $50.33 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $752 Shares 8 Share Price $94.00 Est. Cost/Share $82.39 Unrealized @ Report Date +14.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $450.82 Unrealized @ Report Date -20.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $717 Shares 20 Share Price $35.85 Est. Cost/Share $43.30 Unrealized @ Report Date -17.2%
IDA IDACORP INC 0.0%
Value $715 Shares 5 Share Price $143.00 Est. Cost/Share $123.84 Unrealized @ Report Date +15.5%
MASI MASIMO CORP 0.0%
Value $711 Shares 4 Share Price $177.75 Est. Cost/Share $143.19 Unrealized @ Report Date +24.2%
RMBS RAMBUS INC DEL 0.0%
Value $688 Shares 8 Share Price $86.00 Est. Cost/Share $98.40 Unrealized @ Report Date -12.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $686 Shares 5 Share Price $137.20 Est. Cost/Share $144.68 Unrealized @ Report Date -5.2%
CG CARLYLE GROUP INC 0.0%
Value $677 Shares 14 Share Price $48.36 Est. Cost/Share $61.48 Unrealized @ Report Date -21.3%
HAS HASBRO INC 0.0%
Value $655 Shares 7 Share Price $93.57 Est. Cost/Share $76.49 Unrealized @ Report Date +22.4%
UMAC UNUSUAL MACHS INC 0.0%
Value $645 Shares 52 Share Price $12.40 Est. Cost/Share $5.98 Unrealized @ Report Date +107.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $627 Shares 3 Share Price $209.00 Est. Cost/Share $286.93 Unrealized @ Report Date -27.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $620 Shares 26 Share Price $23.85 Est. Cost/Share $31.47 Unrealized @ Report Date -24.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $574 Shares 4 Share Price $143.50 Est. Cost/Share $179.74 Unrealized @ Report Date -20.1%
DOCU DOCUSIGN INC 0.0%
Value $569 Shares 12 Share Price $47.42 Est. Cost/Share $68.42 Unrealized @ Report Date -30.7%
KIM KIMCO REALTY CORP 0.0%
Value $562 Shares 25 Share Price $22.48 * Est. Cost/Share $20.76 Unrealized @ Report Date -3.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $555 Shares 15 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
MMSI MERIT MED SYS INC 0.0%
Value $551 Shares 8 Share Price $68.88 Est. Cost/Share $78.13 Unrealized @ Report Date -11.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $544 Shares 8 Share Price $68.00 Est. Cost/Share $72.04 Unrealized @ Report Date -5.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $541 Shares 4 Share Price $135.25 Est. Cost/Share $127.36 Unrealized @ Report Date +6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $533 Shares 4 Share Price $133.25 Est. Cost/Share $164.37 Unrealized @ Report Date -18.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $528 Shares 6 Share Price $88.00 Est. Cost/Share $79.69 Unrealized @ Report Date +10.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $528 Shares 28 Share Price $18.86 Est. Cost/Share $14.87 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $528 Shares 31 Share Price $17.03 Est. Cost/Share $18.83 Unrealized @ Report Date -9.5%
GATX GATX CORP 0.0%
Value $512 Shares 3 Share Price $170.67 Est. Cost/Share $164.34 Unrealized @ Report Date +3.9%
RPM RPM INTL INC 0.0%
Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $109.72 Unrealized @ Report Date -9.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $487 Shares 16 Share Price $30.44 Est. Cost/Share $37.27 Unrealized @ Report Date -18.3%
RGEN REPLIGEN CORP 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $121.47 Unrealized @ Report Date -3.0%
LKQ LKQ CORP 0.0%
Value $470 Shares 16 Share Price $29.38 Est. Cost/Share $30.35 Unrealized @ Report Date -3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $468 Shares 6 Share Price $78.00 Est. Cost/Share $105.15 Unrealized @ Report Date -25.8%
MC MOELIS & CO 0.0%
Value $456 Shares 8 Share Price $57.00 Est. Cost/Share $64.65 Unrealized @ Report Date -11.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $444 Shares 12 Share Price $37.00 Est. Cost/Share $36.70 Unrealized @ Report Date +0.9%
INTA INTAPP INC 0.0%
Value $437 Shares 17 Share Price $25.71 Est. Cost/Share $29.79 Unrealized @ Report Date -13.8%
GPC GENUINE PARTS CO 0.0%
Value $423 Shares 4 Share Price $105.75 Est. Cost/Share $132.40 Unrealized @ Report Date -20.1%
OVV OVINTIV INC 0.0%
Value $416 Shares 7 Share Price $59.43 Est. Cost/Share $40.12 Unrealized @ Report Date +48.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $384 Shares 3 Share Price $128.00 Est. Cost/Share $140.93 Unrealized @ Report Date -9.3%
RWT REDWOOD TRUST INC 0.0%
Value $376 Shares 67 Share Price $5.61 Est. Cost/Share $5.54 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $374 Shares 5 Share Price $74.80 Est. Cost/Share $65.65 Unrealized @ Report Date +14.1%
MHO M/I HOMES INC 0.0%
Value $367 Shares 3 Share Price $122.33 Est. Cost/Share $132.18 Unrealized @ Report Date -7.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $359 Shares 4 Share Price $89.75 Est. Cost/Share $102.45 Unrealized @ Report Date -12.3%
LNN LINDSAY CORP 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $119.83 Unrealized @ Report Date -0.6%
SAIA SAIA INC 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $301.66 Unrealized @ Report Date +16.4%
ESNT ESSENT GROUP LTD 0.0%
Value $351 Shares 6 Share Price $58.50 Est. Cost/Share $62.08 Unrealized @ Report Date -5.9%
WBS WEBSTER FINL CORP 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $61.19 Unrealized @ Report Date +13.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $346 Shares 32 Share Price $10.81 Est. Cost/Share $8.96 Unrealized @ Report Date +20.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $338 Shares 14 Share Price $24.14 Est. Cost/Share $26.53 Unrealized @ Report Date -9.1%
NNN NNN REIT INC 0.0%
Value $336 Shares 8 Share Price $42.00 Est. Cost/Share $41.13 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $328 Shares 8 Share Price $41.00 Est. Cost/Share $37.91 Unrealized @ Report Date +8.3%
BWA BORGWARNER INC 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $46.22 Unrealized @ Report Date +17.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $103.67 Unrealized @ Report Date +3.0%
OII OCEANEERING INTL INC 0.0%
Value $319 Shares 9 Share Price $35.44 Est. Cost/Share $22.93 Unrealized @ Report Date +54.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $318 Shares 53 Share Price $6.00 Est. Cost/Share $8.13 Unrealized @ Report Date -26.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $316 Shares 50 Share Price $6.32 Est. Cost/Share $8.00 Unrealized @ Report Date -21.0%
AMPL AMPLITUDE INC 0.0%
Value $314 Shares 46 Share Price $6.83 Est. Cost/Share $8.25 Unrealized @ Report Date -17.4%
BILL BILL HOLDINGS INC 0.0%
Value $306 Shares 8 Share Price $38.25 Est. Cost/Share $51.37 Unrealized @ Report Date -25.4%
CBT CABOT CORP 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $66.26 Unrealized @ Report Date +13.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $300 Shares 13 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $78.92 Unrealized @ Report Date -4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $297 Shares 8 Share Price $37.13 Est. Cost/Share $48.58 Unrealized @ Report Date -23.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $31.10 Unrealized @ Report Date +18.2%
FORM FORMFACTOR INC 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $50.39 Unrealized @ Report Date +92.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $82.06 Unrealized @ Report Date -11.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $290 Shares 3 Share Price $96.67 Est. Cost/Share $118.66 Unrealized @ Report Date -18.5%
CLH CLEAN HARBORS INC 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $236.75 Unrealized @ Report Date +21.1%
ACNB ACNB CORP 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $46.95 Unrealized @ Report Date +2.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $284 Shares 15 Share Price $18.93 Est. Cost/Share $22.49 Unrealized @ Report Date -15.8%
CSGP COSTAR GROUP INC 0.0%
Value $282 Shares 7 Share Price $40.29 Est. Cost/Share $88.37 Unrealized @ Report Date -54.4%
AVPT AVEPOINT INC 0.0%
Value $276 Shares 29 Share Price $9.52 Est. Cost/Share $11.26 Unrealized @ Report Date -15.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $272 Shares 15 Share Price $18.13 Est. Cost/Share $18.56 Unrealized @ Report Date -2.2%
VVV VALVOLINE INC 0.0%
Value $269 Shares 8 Share Price $33.63 Est. Cost/Share $33.04 Unrealized @ Report Date +1.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $265 Shares 10 Share Price $26.50 Est. Cost/Share $26.20 Unrealized @ Report Date +1.2%
CXM SPRINKLR INC 0.0%
Value $258 Shares 43 Share Price $6.00 Est. Cost/Share $6.20 Unrealized @ Report Date -3.2%
ACM AECOM 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $120.14 Unrealized @ Report Date -29.4%
GGG GRACO INC 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $84.93 Unrealized @ Report Date -0.3%
SEE SEALED AIR CORP NEW 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $31.59 Unrealized @ Report Date +33.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $251 Shares 5 Share Price $50.20 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
ERIE ERIE INDTY CO 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $328.64 Unrealized @ Report Date -23.5%
SCL STEPAN CO 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $45.80 Unrealized @ Report Date +9.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $249 Shares 9 Share Price $27.67 Est. Cost/Share $29.34 Unrealized @ Report Date -5.6%
MAC MACERICH CO 0.0%
Value $246 Shares 13 Share Price $18.92 Est. Cost/Share $18.21 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $245 Shares 97 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
RES RPC INC 0.0%
Value $241 Shares 34 Share Price $7.09 Est. Cost/Share $4.63 Unrealized @ Report Date +52.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $239 Shares 6 Share Price $39.83 Est. Cost/Share $39.99 Unrealized @ Report Date -0.4%
REX REX AMERICAN RES CORP 0.0%
Value $228 Shares 5 Share Price $45.60 Est. Cost/Share $28.48 Unrealized @ Report Date +60.0%
PKBK PARKE BANCORP INC 0.0%
Value $227 Shares 8 Share Price $28.38 Est. Cost/Share $27.32 Unrealized @ Report Date +3.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $90.04 Unrealized @ Report Date +24.3%
TXG 10X GENOMICS INC 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $15.11 Unrealized @ Report Date +40.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $191.42 Unrealized @ Report Date +6.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $92.48 Unrealized @ Report Date +8.9%
INVH INVITATION HOMES INC 0.0%
Value $199 Shares 8 Share Price $24.88 * Est. Cost/Share $28.04 Unrealized @ Report Date -1.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $194 Shares 7 Share Price $27.71 Est. Cost/Share $19.73 Unrealized @ Report Date +40.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $192 Shares 10 Share Price $19.20 * Est. Cost/Share $17.33 Unrealized @ Report Date +4.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $191 Shares 8 Share Price $23.88 Est. Cost/Share $23.11 Unrealized @ Report Date +3.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $188 Shares 7 Share Price $26.86 Est. Cost/Share $32.48 Unrealized @ Report Date -17.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $147.38 Unrealized @ Report Date +27.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $184 Shares 8 Share Price $23.00 Est. Cost/Share $20.91 Unrealized @ Report Date +9.8%
AVAV AEROVIRONMENT INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $314.38 Unrealized @ Report Date -41.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $62.26 Unrealized @ Report Date -3.2%
ARVN ARVINAS INC 0.0%
Value $180 Shares 17 Share Price $10.59 Est. Cost/Share $10.92 Unrealized @ Report Date -2.9%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $173 Shares 18 Share Price $9.61 Est. Cost/Share $9.21 Unrealized @ Report Date +4.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $172 Shares 8 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $169 Shares 9 Share Price $18.78 Est. Cost/Share $22.65 Unrealized @ Report Date -17.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $86.11 Unrealized @ Report Date -5.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $22.48 Unrealized @ Report Date +17.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $18.29 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $46.89 Unrealized @ Report Date -15.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $22.10 Unrealized @ Report Date +1.1%
WEX WEX INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $150.68 Unrealized @ Report Date +1.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $26.88 Unrealized @ Report Date +87.5%
YETI YETI HLDGS INC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $44.00 Unrealized @ Report Date -16.8%
GL GLOBE LIFE INC 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $135.24 Unrealized @ Report Date +2.9%
SKT TANGER INC 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $130 Shares 6 Share Price $21.67 Est. Cost/Share $34.86 Unrealized @ Report Date -38.0%
EXEL EXELIXIS INC 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $41.91 Unrealized @ Report Date +2.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $133.59 Unrealized @ Report Date -4.4%
HRB BLOCK H & R INC 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $46.41 Unrealized @ Report Date -31.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $29.24 Unrealized @ Report Date +8.5%
DINO HF SINCLAIR CORP 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $51.29 Unrealized @ Report Date +21.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $59.90 Unrealized @ Report Date -31.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $124 Shares 10 Share Price $12.40 Est. Cost/Share $11.44 Unrealized @ Report Date +8.6%
FRSH FRESHWORKS INC 0.0%
Value $120 Shares 15 Share Price $8.00 Est. Cost/Share $9.22 Unrealized @ Report Date -12.9%
GVA GRANITE CONSTR INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $124.80 Unrealized @ Report Date -3.9%
WK WORKIVA INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $69.72 Unrealized @ Report Date -14.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $23.00 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $29.13 Unrealized @ Report Date +0.3%
LASR NLIGHT INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
INGR INGREDION INC 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $27.75 Unrealized @ Report Date +1.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $111 Shares 6 Share Price $18.50 Est. Cost/Share $20.43 Unrealized @ Report Date -9.5%
ICLR ICON PLC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $167.36 Unrealized @ Report Date -33.9%
AVNT AVIENT CORPORATION 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $30.73 Unrealized @ Report Date +18.1%
UGI UGI CORP NEW 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $34.96 Unrealized @ Report Date +4.2%
BRKR BRUKER CORP 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $42.23 Unrealized @ Report Date -14.5%
BF/B BROWN FORMAN CORP 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $28.01 Unrealized @ Report Date -5.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $44.24 Unrealized @ Report Date +16.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $32.95 Unrealized @ Report Date +1.5%
ETSY ETSY INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $54.64 Unrealized @ Report Date -8.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $22.28 Unrealized @ Report Date +11.2%
MHK MOHAWK INDS INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $114.84 Unrealized @ Report Date -14.3%
IMTX IMMATICS N.V 0.0%
Value $98 Shares 10 Share Price $9.80 Est. Cost/Share $10.09 Unrealized @ Report Date -2.5%
LCID LUCID GROUP INC 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share $15.98 Unrealized @ Report Date -40.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $103.35 Unrealized @ Report Date -7.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $17.75 Unrealized @ Report Date +28.5%
FIVN FIVE9 INC 0.0%
Value $91 Shares 6 Share Price $15.17 Est. Cost/Share $17.36 Unrealized @ Report Date -12.6%
UUUU ENERGY FUELS INC 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $16.97 Unrealized @ Report Date +7.5%
IPAR INTERPARFUMS INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $94.79 Unrealized @ Report Date -4.2%
RRC RANGE RES CORP 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
NCNO NCINO INC 0.0%
Value $90 Shares 6 Share Price $15.00 Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
HLIT HARMONIC INC 0.0%
Value $90 Shares 10 Share Price $9.00 Est. Cost/Share $9.93 Unrealized @ Report Date -9.5%
MARA MARA HOLDINGS INC 0.0%
Value $90 Shares 11 Share Price $8.18 Est. Cost/Share $9.05 Unrealized @ Report Date -9.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $17.35 Unrealized @ Report Date +2.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $48.68 Unrealized @ Report Date -8.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $35.57 Unrealized @ Report Date -17.2%
HQY HEALTHEQUITY INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $94.11 Unrealized @ Report Date -11.2%
NRDS NERDWALLET INC 0.0%
Value $83 Shares 8 Share Price $10.38 Est. Cost/Share $11.25 Unrealized @ Report Date -7.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $100.88 Unrealized @ Report Date -18.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $81 Shares 7 Share Price $11.57 Est. Cost/Share $12.57 Unrealized @ Report Date -7.4%
CBZ CBIZ INC 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $35.27 Unrealized @ Report Date -23.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
G GENPACT LIMITED 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $41.19 Unrealized @ Report Date -9.6%
W WAYFAIR INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $90.45 Unrealized @ Report Date -16.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $43.19 Unrealized @ Report Date -15.8%
ADT ADT INC DEL 0.0%
Value $72 Shares 11 Share Price $6.55 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
DIOD DIODES INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $63.09 Unrealized @ Report Date +8.2%
WPC WP CAREY INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $67.56 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $72.45 Unrealized @ Report Date -7.9%
MTH MERITAGE HOMES CORP 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $70.67 Unrealized @ Report Date -12.5%
YORW YORK WTR CO 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $30.58 Unrealized @ Report Date -0.4%
PLBC PLUMAS BANCORP 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.37 Unrealized @ Report Date -1.1%
RBRK RUBRIK INC. 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $76.71 Unrealized @ Report Date -36.2%
ZG ZILLOW GROUP INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $78.72 Unrealized @ Report Date -47.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
JOBY JOBY AVIATION INC 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $11.27 Unrealized @ Report Date -26.7%
HL HECLA MINING COMPANY 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $22.48 Unrealized @ Report Date -17.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $22.55 Unrealized @ Report Date -17.6%