James T. Borello RIA Diversified Active

Location: East Dundee, IL

CIK: 0002157919 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Oct 16, 2026

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (1,208)

CGUS CAPITAL GROUP CORE EQUITY ET 9.2%
Value $42.74M Shares 960,968 Share Price $44.48 Est. Cost/Share $31.34 Unrealized @ Report Date +41.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 7.1%
Value $33.07M Shares 671,069 Share Price $49.28 Est. Cost/Share $37.22 Unrealized @ Report Date +32.4%
SPYG SPDR SERIES TRUST 6.9%
Value $31.96M Shares 268,615 Share Price $118.99 Est. Cost/Share $67.23 Unrealized @ Report Date +77.0%
SPDW SPDR INDEX SHS FDS 5.8%
Value $27.05M Shares 536,888 Share Price $50.39 Est. Cost/Share $32.64 Unrealized @ Report Date +54.4%
SPTM SPDR SERIES TRUST 5.5%
Value $25.45M Shares 280,281 Share Price $90.79 Est. Cost/Share $54.60 Unrealized @ Report Date +66.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%
Value $24.71M Shares 33 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 5.1%
Value $23.63M Shares 682,590 Share Price $34.62 Est. Cost/Share $26.34 Unrealized @ Report Date +31.5%
SPMD SPDR SERIES TRUST 3.8%
Value $17.71M Shares 262,201 Share Price $67.56 Est. Cost/Share $51.14 Unrealized @ Report Date +32.1%
TDVG T ROWE PRICE EXCHANGE-TRADED 3.5%
Value $16.38M Shares 334,050 Share Price $49.03 Est. Cost/Share $34.13 Unrealized @ Report Date +43.6%
SPY STATE STR SPDR S&P 500 ETF T 3.5%
Value $16.09M Shares 21,542 Share Price $746.77 Est. Cost/Share $483.21 Unrealized @ Report Date +54.5%
DFAS DIMENSIONAL ETF TRUST 2.9%
Value $13.41M Shares 162,844 Share Price $82.34 Est. Cost/Share $64.26 Unrealized @ Report Date +28.1%
TCAF T ROWE PRICE EXCHANGE-TRADED 2.7%
Value $12.42M Shares 302,168 Share Price $41.10 Est. Cost/Share $33.68 Unrealized @ Report Date +22.0%
CGGR CAPITAL GROUP GROWTH ETF 2.7%
Value $12.29M Shares 260,412 Share Price $47.20 Est. Cost/Share $34.92 Unrealized @ Report Date +35.2%
TCHP T ROWE PRICE EXCHANGE-TRADED 2.2%
Value $10.33M Shares 206,194 Share Price $50.09 Est. Cost/Share $40.03 Unrealized @ Report Date +25.1%
RDVY FIRST TR EXCHANGE TRADED FD 1.9%
Value $9.002M Shares 111,054 Share Price $81.06 Est. Cost/Share $60.86 Unrealized @ Report Date +33.2%
SPSM SPDR SERIES TRUST 1.4%
Value $6.529M Shares 113,218 Share Price $57.67 Est. Cost/Share $38.84 Unrealized @ Report Date +48.5%
QQQ INVESCO QQQ TR 1.4%
Value $6.373M Shares 8,654 Share Price $736.42 Est. Cost/Share $418.11 Unrealized @ Report Date +76.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $6.127M Shares 24,126 Share Price $253.97 Est. Cost/Share $151.72 Unrealized @ Report Date +67.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.3%
Value $6.078M Shares 143,592 Share Price $42.33 Est. Cost/Share $29.42 Unrealized @ Report Date +43.9%
AIRR FIRST TR EXCHANGE TRADED FD 1.3%
Value $5.873M Shares 44,073 Share Price $133.25 Est. Cost/Share $82.54 Unrealized @ Report Date +61.4%
SPEM SPDR INDEX SHS FDS 1.2%
Value $5.58M Shares 107,770 Share Price $51.78 Est. Cost/Share $37.91 Unrealized @ Report Date +36.6%
MDY STATE STR SPDR S&P MIDCAP 40 1.0%
Value $4.796M Shares 6,819 Share Price $703.30 Est. Cost/Share $506.50 Unrealized @ Report Date +38.9%
RDVI FIRST TR EXCHANGE-TRADED FD 1.0%
Value $4.615M Shares 156,967 Share Price $29.40 Est. Cost/Share $24.71 Unrealized @ Report Date +19.0%
AZO AUTOZONE INC 0.6%
Value $2.982M Shares 933 Share Price $3195.94 Est. Cost/Share $2858.33 Unrealized @ Report Date +11.8%
POCT INNOVATOR ETFS TRUST 0.6%
Value $2.889M Shares 62,240 Share Price $46.41 Est. Cost/Share $40.55 Unrealized @ Report Date +14.4%
TGRW T ROWE PRICE EXCHANGE-TRADED 0.6%
Value $2.816M Shares 59,011 Share Price $47.72 Est. Cost/Share $28.90 Unrealized @ Report Date +65.1%
TEQI T ROWE PRICE EXCHANGE-TRADED 0.6%
Value $2.724M Shares 54,065 Share Price $50.38 Est. Cost/Share $34.13 Unrealized @ Report Date +47.6%
COWZ PACER FDS TR 0.6%
Value $2.618M Shares 42,095 Share Price $62.20 Est. Cost/Share $58.19 Unrealized @ Report Date +6.9%
SPYV SPDR SERIES TRUST 0.5%
Value $2.5M Shares 41,132 Share Price $60.79 Est. Cost/Share $45.31 Unrealized @ Report Date +34.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.367M Shares 4,731 Share Price $500.39 Est. Cost/Share $392.26 Unrealized @ Report Date +27.6%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $2.243M Shares 17,976 Share Price $124.76 Est. Cost/Share $84.66 Unrealized @ Report Date +47.4%
AAPL APPLE INC 0.5%
Value $2.21M Shares 7,637 Share Price $289.35 Est. Cost/Share $237.67 Unrealized @ Report Date +21.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.117M Shares 11,039 Share Price $191.75 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
PJUL INNOVATOR ETFS TRUST 0.4%
Value $2.005M Shares 41,068 Share Price $48.81 Est. Cost/Share $36.25 Unrealized @ Report Date +34.7%
PMAY INNOVATOR ETFS TRUST 0.4%
Value $1.983M Shares 48,015 Share Price $41.30 Est. Cost/Share $33.37 Unrealized @ Report Date +23.8%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.4%
Value $1.92M Shares 43,790 Share Price $43.85 Est. Cost/Share $35.37 Unrealized @ Report Date +24.0%
NVDA NVIDIA CORPORATION 0.4%
Value $1.673M Shares 8,359 Share Price $200.09 Est. Cost/Share $167.89 Unrealized @ Report Date +19.2%
GOOG ALPHABET INC 0.4%
Value $1.636M Shares 4,629 Share Price $353.33 Est. Cost/Share $216.51 Unrealized @ Report Date +63.2%
FTNT FORTINET INC 0.3%
Value $1.588M Shares 10,335 Share Price $153.62 Est. Cost/Share $68.79 Unrealized @ Report Date +123.3%
ALV AUTOLIV INC 0.3%
Value $1.585M Shares 13,646 Share Price $116.17 Est. Cost/Share $107.01 Unrealized @ Report Date +8.6%
CNH CNH INDL N V 0.3%
Value $1.461M Shares 130,100 Share Price $11.23 Est. Cost/Share $11.40 Unrealized @ Report Date -1.5%
MISL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.459M Shares 31,871 Share Price $45.77 Est. Cost/Share $45.78 Unrealized @ Report Date -0.0%
BOXX EA SERIES TRUST 0.3%
Value $1.351M Shares 11,542 Share Price $117.09 Est. Cost/Share $106.59 Unrealized @ Report Date +9.8%
SPYD SPDR SERIES TRUST 0.3%
Value $1.295M Shares 27,148 Share Price $47.71 Est. Cost/Share $35.92 Unrealized @ Report Date +32.8%
MSFT MICROSOFT CORP 0.3%
Value $1.292M Shares 3,463 Share Price $373.02 Est. Cost/Share $426.19 Unrealized @ Report Date -12.5%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $1.285M Shares 25,968 Share Price $49.49 Est. Cost/Share $38.68 Unrealized @ Report Date +27.9%
PDEC INNOVATOR ETFS TRUST 0.3%
Value $1.213M Shares 26,428 Share Price $45.89 Est. Cost/Share $38.39 Unrealized @ Report Date +19.5%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.212M Shares 27,335 Share Price $44.35 Est. Cost/Share $35.58 Unrealized @ Report Date +24.6%
GOOGL ALPHABET INC 0.2%
Value $1.128M Shares 3,157 Share Price $357.40 Est. Cost/Share $170.12 Unrealized @ Report Date +110.1%
BK BANK OF NY MELLON CORP 0.2%
Value $1.091M Shares 7,548 Share Price $144.60 * Est. Cost/Share $55.37 Unrealized @ Report Date +151.3%
CSCO CISCO SYS INC 0.2%
Value $1.06M Shares 9,027 Share Price $117.46 Est. Cost/Share $52.18 Unrealized @ Report Date +125.1%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $1.057M Shares 22,135 Share Price $47.77 Est. Cost/Share $37.69 Unrealized @ Report Date +26.7%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $1.054M Shares 27,759 Share Price $37.96 Est. Cost/Share $29.89 Unrealized @ Report Date +27.0%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $1.039M Shares 22,555 Share Price $46.05 Est. Cost/Share $37.90 Unrealized @ Report Date +21.5%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $903K Shares 20,880 Share Price $43.23 Est. Cost/Share $36.22 Unrealized @ Report Date +19.4%
AMZN AMAZON COM INC 0.2%
Value $814K Shares 3,415 Share Price $238.34 Est. Cost/Share $227.55 Unrealized @ Report Date +4.7%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.2%
Value $795K Shares 24,490 Share Price $32.48 Est. Cost/Share $28.66 Unrealized @ Report Date +13.3%
TCAL T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $754K Shares 33,946 Share Price $22.20 Est. Cost/Share $24.47 Unrealized @ Report Date -9.3%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $741K Shares 17,213 Share Price $43.06 Est. Cost/Share $36.91 Unrealized @ Report Date +16.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $631K Shares 1,866 Share Price $338.17 Est. Cost/Share $179.94 Unrealized @ Report Date +87.9%
TTE TOTALENERGIES SE 0.1%
Value $578K Shares 7,438 Share Price $77.76 Est. Cost/Share $66.84 Unrealized @ Report Date +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $575K Shares 2,569 Share Price $223.95 Est. Cost/Share $223.33 Unrealized @ Report Date +0.3%
SDVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $562K Shares 24,318 Share Price $23.09 Est. Cost/Share $21.92 Unrealized @ Report Date +5.3%
NVS NOVARTIS AG 0.1%
Value $558K Shares 3,560 Share Price $156.72 Est. Cost/Share $116.01 Unrealized @ Report Date +35.1%
AVGO BROADCOM INC 0.1%
Value $555K Shares 1,468 Share Price $377.75 Est. Cost/Share $330.49 Unrealized @ Report Date +14.3%
UNP UNION PAC CORP 0.1%
Value $523K Shares 1,924 Share Price $271.93 Est. Cost/Share $235.98 Unrealized @ Report Date +15.3%
SGOV ISHARES TR 0.1%
Value $516K Shares 5,129 Share Price $100.66 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $493K Shares 8,250 Share Price $59.73 Est. Cost/Share $59.95 Unrealized @ Report Date -0.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $454K Shares 11,015 Share Price $41.25 Est. Cost/Share $35.93 Unrealized @ Report Date +14.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $442K Shares 4,677 Share Price $94.54 Est. Cost/Share $52.63 Unrealized @ Report Date +79.6%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $438K Shares 4,120 Share Price $106.25 Est. Cost/Share $95.68 Unrealized @ Report Date +11.0%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $435K Shares 9,521 Share Price $45.64 Est. Cost/Share $32.19 Unrealized @ Report Date +41.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $433K Shares 1,324 Share Price $327.33 Est. Cost/Share $280.30 Unrealized @ Report Date +16.8%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $429K Shares 5,658 Share Price $75.88 Est. Cost/Share $46.19 Unrealized @ Report Date +64.3%
XOM EXXON MOBIL CORP 0.1%
Value $419K Shares 3,064 Share Price $136.72 Est. Cost/Share $137.00 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $414K Shares 359 Share Price $1154.29 Est. Cost/Share $268.38 Unrealized @ Report Date +330.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $406K Shares 8,344 Share Price $48.66 Est. Cost/Share $33.96 Unrealized @ Report Date +43.3%
ASML ASML HLDG NV 0.1%
Value $406K Shares 204 Share Price $1989.44 Est. Cost/Share $1348.84 Unrealized @ Report Date +47.5%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $388K Shares 9,200 Share Price $42.20 Est. Cost/Share $34.40 Unrealized @ Report Date +22.7%
TSLA TESLA INC 0.1%
Value $381K Shares 906 Share Price $420.60 Est. Cost/Share $393.42 Unrealized @ Report Date +6.9%
EMR EMERSON ELEC CO 0.1%
Value $371K Shares 2,594 Share Price $143.16 Est. Cost/Share $102.71 Unrealized @ Report Date +39.4%
META META PLATFORMS INC 0.1%
Value $371K Shares 658 Share Price $563.29 Est. Cost/Share $682.52 Unrealized @ Report Date -17.5%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $360K Shares 11,909 Share Price $30.27 Est. Cost/Share $23.86 Unrealized @ Report Date +26.8%
TOUS T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $354K Shares 9,217 Share Price $38.37 Est. Cost/Share $35.12 Unrealized @ Report Date +9.2%
SPYM SPDR SERIES TRUST 0.1%
Value $345K Shares 3,928 Share Price $87.88 Est. Cost/Share $52.39 Unrealized @ Report Date +67.7%
RODM LATTICE STRATEGIES TR 0.1%
Value $345K Shares 8,526 Share Price $40.41 Est. Cost/Share $26.00 Unrealized @ Report Date +55.4%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $343K Shares 10,326 Share Price $33.21 Est. Cost/Share $27.28 Unrealized @ Report Date +21.7%
LLY ELI LILLY & CO 0.1%
Value $336K Shares 280 Share Price $1199.43 Est. Cost/Share $880.46 Unrealized @ Report Date +36.2%
UL UNILEVER PLC 0.1%
Value $318K Shares 5,293 Share Price $60.12 Est. Cost/Share $67.22 Unrealized @ Report Date -10.6%
IVV ISHARES TR 0.1%
Value $318K Shares 424 Share Price $748.89 Est. Cost/Share $454.03 Unrealized @ Report Date +64.9%
ETN EATON CORP PLC 0.1%
Value $311K Shares 731 Share Price $426.12 Est. Cost/Share $330.24 Unrealized @ Report Date +29.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $308K Shares 531 Share Price $580.91 Est. Cost/Share $215.46 Unrealized @ Report Date +169.6%
MMM 3M CO 0.1%
Value $293K Shares 1,808 Share Price $161.93 Est. Cost/Share $86.24 Unrealized @ Report Date +87.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $292K Shares 863 Share Price $338.19 Est. Cost/Share $234.25 Unrealized @ Report Date +44.4%
ABBV ABBVIE INC 0.1%
Value $290K Shares 1,152 Share Price $251.64 Est. Cost/Share $180.72 Unrealized @ Report Date +39.2%
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $273K Shares 10,097 Share Price $27.03 Est. Cost/Share $26.73 Unrealized @ Report Date +1.1%
IJH ISHARES TR 0.1%
Value $260K Shares 3,375 Share Price $77.11 Est. Cost/Share $55.33 Unrealized @ Report Date +39.4%
V VISA INC 0.1%
Value $254K Shares 741 Share Price $343.09 Est. Cost/Share $327.32 Unrealized @ Report Date +4.8%
R RYDER SYS INC 0.1%
Value $252K Shares 956 Share Price $263.90 Est. Cost/Share $181.22 Unrealized @ Report Date +45.6%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $248K Shares 6,906 Share Price $35.97 Est. Cost/Share $25.95 Unrealized @ Report Date +38.6%
INTC INTEL CORP 0.1%
Value $248K Shares 1,779 Share Price $139.63 Est. Cost/Share $41.36 Unrealized @ Report Date +237.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $242K Shares 2,074 Share Price $116.77 Est. Cost/Share $84.56 Unrealized @ Report Date +38.1%
IFEB INNOVATOR ETFS TRUST 0.1%
Value $238K Shares 7,610 Share Price $31.28 Est. Cost/Share $29.13 Unrealized @ Report Date +7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $235K Shares 2,015 Share Price $116.67 Est. Cost/Share $68.43 Unrealized @ Report Date +70.5%
LRGF ISHARES TR 0.1%
Value $232K Shares 3,074 Share Price $75.63 Est. Cost/Share $59.30 Unrealized @ Report Date +27.5%
CATH GLOBAL X FDS 0.0%
Value $231K Shares 2,606 Share Price $88.51 Est. Cost/Share $54.43 Unrealized @ Report Date +62.6%
GEV GE VERNOVA INC 0.0%
Value $229K Shares 195 Share Price $1174.86 Est. Cost/Share $538.31 Unrealized @ Report Date +118.3%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 5,935 Share Price $38.08 Est. Cost/Share $31.47 Unrealized @ Report Date +21.0%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $225K Shares 5,214 Share Price $43.14 Est. Cost/Share $37.42 Unrealized @ Report Date +15.3%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 5,919 Share Price $37.36 Est. Cost/Share $30.85 Unrealized @ Report Date +21.1%
CAT CATERPILLAR INC 0.0%
Value $213K Shares 200 Share Price $1064.90 Est. Cost/Share $600.45 Unrealized @ Report Date +77.4%
INTF ISHARES TR 0.0%
Value $210K Shares 5,130 Share Price $40.96 Est. Cost/Share $32.47 Unrealized @ Report Date +26.1%
SPIB SPDR SERIES TRUST 0.0%
Value $204K Shares 6,093 Share Price $33.46 Est. Cost/Share $32.57 Unrealized @ Report Date +2.7%
SPTL SPDR SERIES TRUST 0.0%
Value $200K Shares 7,616 Share Price $26.23 Est. Cost/Share $26.64 Unrealized @ Report Date -1.5%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $198K Shares 4,164 Share Price $47.53 Est. Cost/Share $42.53 Unrealized @ Report Date +11.8%
DGRW WISDOMTREE TR 0.0%
Value $197K Shares 2,059 Share Price $95.62 Est. Cost/Share $79.34 Unrealized @ Report Date +20.5%
AMAT APPLIED MATLS INC 0.0%
Value $193K Shares 267 Share Price $723.00 Est. Cost/Share $258.20 Unrealized @ Report Date +180.0%
MCD MCDONALDS CORP 0.0%
Value $185K Shares 683 Share Price $270.36 Est. Cost/Share $274.63 Unrealized @ Report Date -1.6%
LRCX LAM RESEARCH CORP 0.0%
Value $184K Shares 424 Share Price $433.33 Est. Cost/Share $167.79 Unrealized @ Report Date +158.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $184K Shares 915 Share Price $200.62 Est. Cost/Share $193.70 Unrealized @ Report Date +3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $181K Shares 365 Share Price $495.08 Est. Cost/Share $284.47 Unrealized @ Report Date +74.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value $179K Shares 2,650 Share Price $67.40 Est. Cost/Share $41.51 Unrealized @ Report Date +62.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $178K Shares 190 Share Price $935.47 Est. Cost/Share $960.43 Unrealized @ Report Date -2.6%
GE GE AEROSPACE 0.0%
Value $176K Shares 470 Share Price $373.73 Est. Cost/Share $264.90 Unrealized @ Report Date +41.1%
VOO VANGUARD INDEX FDS 0.0%
Value $169K Shares 247 Share Price $686.14 Est. Cost/Share $520.51 Unrealized @ Report Date +31.9%
HSBC HSBC HLDGS PLC 0.0%
Value $169K Shares 1,780 Share Price $95.09 Est. Cost/Share $84.49 Unrealized @ Report Date +12.5%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $169K Shares 5,746 Share Price $29.35 Est. Cost/Share $27.44 Unrealized @ Report Date +7.0%
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $161K Shares 4,887 Share Price $32.91 Est. Cost/Share $31.95 Unrealized @ Report Date +3.0%
WMT WALMART INC 0.0%
Value $160K Shares 1,417 Share Price $113.26 Est. Cost/Share $110.74 Unrealized @ Report Date +2.3%
MA MASTERCARD INCORPORATED 0.0%
Value $160K Shares 311 Share Price $513.60 Est. Cost/Share $525.57 Unrealized @ Report Date -2.3%
IEMG ISHARES INC 0.0%
Value $158K Shares 1,913 Share Price $82.84 Est. Cost/Share $48.44 Unrealized @ Report Date +71.0%
BILS SPDR SERIES TRUST 0.0%
Value $158K Shares 1,587 Share Price $99.38 Est. Cost/Share $99.33 Unrealized @ Report Date +0.1%
SPTI SPDR SERIES TRUST 0.0%
Value $153K Shares 5,381 Share Price $28.39 Est. Cost/Share $28.23 Unrealized @ Report Date +0.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $151K Shares 4,095 Share Price $36.99 Est. Cost/Share $26.65 Unrealized @ Report Date +38.8%
IWM ISHARES TR 0.0%
Value $147K Shares 489 Share Price $300.45 Est. Cost/Share $179.15 Unrealized @ Report Date +67.7%
ORCL ORACLE CORP 0.0%
Value $142K Shares 971 Share Price $146.55 Est. Cost/Share $201.81 Unrealized @ Report Date -27.4%
SBUX STARBUCKS CORP 0.0%
Value $140K Shares 1,370 Share Price $102.19 Est. Cost/Share $94.59 Unrealized @ Report Date +8.0%
RTX RTX CORPORATION 0.0%
Value $139K Shares 734 Share Price $189.73 Est. Cost/Share $173.40 Unrealized @ Report Date +9.4%
DEO DIAGEO PLC 0.0%
Value $138K Shares 1,722 Share Price $80.37 Est. Cost/Share $133.87 Unrealized @ Report Date -40.0%
BAC BANK OF AMER CORP 0.0%
Value $136K Shares 2,381 Share Price $56.98 Est. Cost/Share $49.03 Unrealized @ Report Date +16.2%
KLAC KLA CORP 0.0%
Value $135K Shares 449 Share Price $301.71 Est. Cost/Share $1470.62 Unrealized @ Report Date -79.5%
PEP PEPSICO INC 0.0%
Value $135K Shares 999 Share Price $135.40 Est. Cost/Share $153.20 Unrealized @ Report Date -11.6%
SLYG SPDR SERIES TRUST 0.0%
Value $128K Shares 1,074 Share Price $119.13 Est. Cost/Share $75.02 Unrealized @ Report Date +58.8%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $128K Shares 3,636 Share Price $35.09 Est. Cost/Share $31.96 Unrealized @ Report Date +9.8%
SPSB SPDR SERIES TRUST 0.0%
Value $125K Shares 4,180 Share Price $30.01 Est. Cost/Share $29.94 Unrealized @ Report Date +0.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $125K Shares 3,746 Share Price $33.29 Est. Cost/Share $33.35 Unrealized @ Report Date -0.2%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $121K Shares 3,552 Share Price $34.16 Est. Cost/Share $26.43 Unrealized @ Report Date +29.2%
IEFA ISHARES TR 0.0%
Value $120K Shares 1,246 Share Price $96.58 Est. Cost/Share $65.91 Unrealized @ Report Date +46.5%
BHP BHP BILLITON LIMITED 0.0%
Value $120K Shares 1,437 Share Price $83.31 Est. Cost/Share $70.43 Unrealized @ Report Date +18.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $119K Shares 309 Share Price $386.73 Est. Cost/Share $378.77 Unrealized @ Report Date +2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $119K Shares 348 Share Price $341.02 Est. Cost/Share $212.51 Unrealized @ Report Date +60.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $118K Shares 5,936 Share Price $19.89 Est. Cost/Share $17.76 Unrealized @ Report Date +12.0%
VTI VANGUARD INDEX FDS 0.0%
Value $118K Shares 318 Share Price $370.04 Est. Cost/Share $291.77 Unrealized @ Report Date +26.8%
EMXC ISHARES INC 0.0%
Value $116K Shares 1,135 Share Price $102.30 Est. Cost/Share $58.21 Unrealized @ Report Date +75.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $116K Shares 411 Share Price $281.21 Est. Cost/Share $252.77 Unrealized @ Report Date +11.3%
AZN ASTRAZENECA PLC 0.0%
Value $115K Shares 608 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $114K Shares 1,824 Share Price $62.53 Est. Cost/Share $50.83 Unrealized @ Report Date +23.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $114K Shares 274 Share Price $415.63 Est. Cost/Share $311.34 Unrealized @ Report Date +33.5%
IJR ISHARES TR 0.0%
Value $109K Shares 737 Share Price $148.31 Est. Cost/Share $100.80 Unrealized @ Report Date +47.1%
RIO RIO TINTO PLC 0.0%
Value $109K Shares 1,148 Share Price $94.93 Est. Cost/Share $83.24 Unrealized @ Report Date +14.0%
MDYG SPDR SERIES TRUST 0.0%
Value $108K Shares 960 Share Price $112.09 Est. Cost/Share $70.15 Unrealized @ Report Date +59.8%
SNDK SANDISK CORP 0.0%
Value $107K Shares 47 Share Price $2273.72 Est. Cost/Share $394.95 Unrealized @ Report Date +475.7%
KO COCA COLA CO 0.0%
Value $106K Shares 1,307 Share Price $81.27 Est. Cost/Share $72.83 Unrealized @ Report Date +11.6%
MS MORGAN STANLEY 0.0%
Value $106K Shares 507 Share Price $209.04 Est. Cost/Share $163.21 Unrealized @ Report Date +28.1%
SAN BANCO SANTANDER SA 0.0%
Value $105K Shares 7,609 Share Price $13.80 Est. Cost/Share $11.90 Unrealized @ Report Date +15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $101K Shares 198 Share Price $509.31 Est. Cost/Share $585.13 Unrealized @ Report Date -13.0%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $99,780 Shares 1,165 Share Price $85.65 Est. Cost/Share $51.83 Unrealized @ Report Date +65.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $96,080 Shares 95 Share Price $1011.37 Est. Cost/Share $823.66 Unrealized @ Report Date +22.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $96,017 Shares 355 Share Price $270.47 Est. Cost/Share $268.57 Unrealized @ Report Date +0.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $95,882 Shares 530 Share Price $180.91 Est. Cost/Share $170.83 Unrealized @ Report Date +5.9%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $94,731 Shares 2,986 Share Price $31.73 Est. Cost/Share $31.28 Unrealized @ Report Date +1.4%
CVX CHEVRON CORPORATION 0.0%
Value $93,820 Shares 566 Share Price $165.76 Est. Cost/Share $172.21 Unrealized @ Report Date -3.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $92,937 Shares 2,195 Share Price $42.34 Est. Cost/Share $39.96 Unrealized @ Report Date +6.0%
UBS UBS GROUP AG 0.0%
Value $92,281 Shares 1,862 Share Price $49.56 Est. Cost/Share $42.40 Unrealized @ Report Date +16.9%
SMLF ISHARES TR 0.0%
Value $92,260 Shares 1,035 Share Price $89.14 Est. Cost/Share $63.30 Unrealized @ Report Date +40.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $90,978 Shares 665 Share Price $136.81 Est. Cost/Share $102.90 Unrealized @ Report Date +33.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $89,828 Shares 1,522 Share Price $59.02 Est. Cost/Share $48.09 Unrealized @ Report Date +22.7%
GLD SPDR GOLD TR 0.0%
Value $88,043 Shares 239 Share Price $368.38 Est. Cost/Share $328.27 Unrealized @ Report Date +12.2%
MRK MERCK & CO INC 0.0%
Value $88,023 Shares 685 Share Price $128.50 Est. Cost/Share $99.69 Unrealized @ Report Date +28.9%
TXN TEXAS INSTRS INC 0.0%
Value $87,931 Shares 295 Share Price $298.07 Est. Cost/Share $210.21 Unrealized @ Report Date +41.8%
HD HOME DEPOT INC 0.0%
Value $86,054 Shares 244 Share Price $352.68 Est. Cost/Share $364.14 Unrealized @ Report Date -3.1%
SHEL SHELL PLC 0.0%
Value $84,674 Shares 1,092 Share Price $77.54 Est. Cost/Share $80.14 Unrealized @ Report Date -3.2%
LIN LINDE PLC 0.0%
Value $84,068 Shares 162 Share Price $518.94 Est. Cost/Share $472.44 Unrealized @ Report Date +9.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $83,409 Shares 280 Share Price $297.89 Est. Cost/Share $82.60 Unrealized @ Report Date +260.6%
TM TOYOTA MOTOR CORP 0.0%
Value $83,368 Shares 495 Share Price $168.42 Est. Cost/Share $224.48 Unrealized @ Report Date -25.0%
SO SOUTHERN CO 0.0%
Value $82,980 Shares 867 Share Price $95.71 Est. Cost/Share $88.85 Unrealized @ Report Date +7.7%
C CITIGROUP INC 0.0%
Value $82,856 Shares 592 Share Price $139.96 Est. Cost/Share $109.59 Unrealized @ Report Date +27.7%
CDW CDW CORP 0.0%
Value $82,696 Shares 588 Share Price $140.64 Est. Cost/Share $207.22 Unrealized @ Report Date -32.1%
NFLX NETFLIX INC. 0.0%
Value $81,967 Shares 1,148 Share Price $71.40 Est. Cost/Share $101.70 Unrealized @ Report Date -29.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $79,973 Shares 2,522 Share Price $31.71 Est. Cost/Share $26.55 Unrealized @ Report Date +19.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $78,710 Shares 3,338 Share Price $23.58 Est. Cost/Share $20.95 Unrealized @ Report Date +12.5%
NVO NOVO-NORDISK A S 0.0%
Value $78,334 Shares 1,634 Share Price $47.94 Est. Cost/Share $47.29 Unrealized @ Report Date +1.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $76,695 Shares 2,606 Share Price $29.43 Est. Cost/Share $22.61 Unrealized @ Report Date +30.2%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,635 Shares 3,504 Share Price $21.30 Est. Cost/Share $20.36 Unrealized @ Report Date +4.6%
GLW CORNING INC 0.0%
Value $74,586 Shares 292 Share Price $255.43 Est. Cost/Share $93.84 Unrealized @ Report Date +172.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $74,092 Shares 116 Share Price $638.72 Est. Cost/Share $204.84 Unrealized @ Report Date +211.8%
PG PROCTER & GAMBLE CO 0.0%
Value $72,733 Shares 496 Share Price $146.64 Est. Cost/Share $150.76 Unrealized @ Report Date -2.7%
GSK GSK PLC 0.0%
Value $71,658 Shares 1,367 Share Price $52.42 Est. Cost/Share $53.98 Unrealized @ Report Date -2.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $71,596 Shares 2,857 Share Price $25.06 Est. Cost/Share $23.10 Unrealized @ Report Date +8.5%
ADI ANALOG DEVICES INC 0.0%
Value $69,108 Shares 174 Share Price $397.17 Est. Cost/Share $272.75 Unrealized @ Report Date +45.6%
EEM ISHARES TR 0.0%
Value $69,094 Shares 1,010 Share Price $68.41 Est. Cost/Share $38.61 Unrealized @ Report Date +77.2%
WFC WELLS FARGO & CO 0.0%
Value $68,839 Shares 833 Share Price $82.64 Est. Cost/Share $84.02 Unrealized @ Report Date -1.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $68,683 Shares 90 Share Price $763.14 Est. Cost/Share $318.77 Unrealized @ Report Date +139.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,690 Shares 1,853 Share Price $36.53 Est. Cost/Share $34.34 Unrealized @ Report Date +6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67,379 Shares 492 Share Price $136.95 Est. Cost/Share $179.78 Unrealized @ Report Date -23.8%
GDX VANECK ETF TRUST 0.0%
Value $66,849 Shares 886 Share Price $75.45 Est. Cost/Share $49.63 Unrealized @ Report Date +52.0%
APH AMPHENOL CORP 0.0%
Value $65,944 Shares 374 Share Price $176.32 Est. Cost/Share $127.58 Unrealized @ Report Date +38.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $65,818 Shares 1,280 Share Price $51.42 Est. Cost/Share $28.69 Unrealized @ Report Date +79.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $64,848 Shares 1,050 Share Price $61.76 Est. Cost/Share $59.10 Unrealized @ Report Date +4.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $64,742 Shares 6,758 Share Price $9.58 Est. Cost/Share $8.44 Unrealized @ Report Date +13.5%
AMGN AMGEN INC 0.0%
Value $64,457 Shares 178 Share Price $362.12 Est. Cost/Share $322.09 Unrealized @ Report Date +12.4%
F FORD MTR CO 0.0%
Value $63,801 Shares 4,590 Share Price $13.90 Est. Cost/Share $11.03 Unrealized @ Report Date +26.0%
ABT ABBOTT LABORATORIES 0.0%
Value $62,338 Shares 687 Share Price $90.74 Est. Cost/Share $106.64 Unrealized @ Report Date -14.9%
SYK STRYKER CORPORATION 0.0%
Value $62,338 Shares 198 Share Price $314.84 Est. Cost/Share $361.43 Unrealized @ Report Date -12.9%
TJX TJX COS INC NEW 0.0%
Value $62,267 Shares 411 Share Price $151.50 Est. Cost/Share $147.41 Unrealized @ Report Date +2.8%
SONY SONY GROUP CORP 0.0%
Value $61,725 Shares 3,077 Share Price $20.06 Est. Cost/Share $22.91 Unrealized @ Report Date -12.5%
DIS DISNEY WALT CO 0.0%
Value $58,917 Shares 612 Share Price $96.27 Est. Cost/Share $109.97 Unrealized @ Report Date -12.5%
SAP SAP SE 0.0%
Value $58,716 Shares 381 Share Price $154.11 Est. Cost/Share $206.89 Unrealized @ Report Date -25.5%
BCS BARCLAYS PLC 0.0%
Value $58,448 Shares 2,176 Share Price $26.86 Est. Cost/Share $23.76 Unrealized @ Report Date +13.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,224 Shares 648 Share Price $89.85 Est. Cost/Share $68.37 Unrealized @ Report Date +31.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $57,472 Shares 1,575 Share Price $36.49 Est. Cost/Share $29.79 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $56,289 Shares 248 Share Price $226.97 Est. Cost/Share $178.22 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $56,083 Shares 514 Share Price $109.11 Est. Cost/Share $73.95 Unrealized @ Report Date +47.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $55,985 Shares 1,523 Share Price $36.76 Est. Cost/Share $34.18 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $55,923 Shares 208 Share Price $268.86 Est. Cost/Share $212.55 Unrealized @ Report Date +26.5%
CWB SPDR SERIES TRUST 0.0%
Value $55,851 Shares 518 Share Price $107.82 Est. Cost/Share $93.36 Unrealized @ Report Date +15.5%
QCOM QUALCOMM INC 0.0%
Value $54,328 Shares 294 Share Price $184.79 Est. Cost/Share $165.64 Unrealized @ Report Date +11.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $54,040 Shares 56 Share Price $965.00 Est. Cost/Share $266.50 Unrealized @ Report Date +262.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $53,978 Shares 1,494 Share Price $36.13 Est. Cost/Share $23.64 Unrealized @ Report Date +52.8%
IX ORIX CORP 0.0%
Value $53,484 Shares 1,406 Share Price $38.04 Est. Cost/Share $33.07 Unrealized @ Report Date +15.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $53,478 Shares 649 Share Price $82.40 Est. Cost/Share $73.60 Unrealized @ Report Date +12.0%
BA BOEING CO 0.0%
Value $52,170 Shares 241 Share Price $216.47 Est. Cost/Share $220.68 Unrealized @ Report Date -1.9%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $52,135 Shares 2,373 Share Price $21.97 Est. Cost/Share $20.94 Unrealized @ Report Date +4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $51,882 Shares 113 Share Price $459.13 Est. Cost/Share $515.48 Unrealized @ Report Date -10.9%
CVS CVS HEALTH CORP 0.0%
Value $51,725 Shares 500 Share Price $103.45 Est. Cost/Share $74.64 Unrealized @ Report Date +38.6%
BLK BLACKROCK INC 0.0%
Value $50,963 Shares 53 Share Price $961.57 Est. Cost/Share $1040.82 Unrealized @ Report Date -7.6%
ITA ISHARES TR 0.0%
Value $50,666 Shares 209 Share Price $242.42 Est. Cost/Share $177.27 Unrealized @ Report Date +36.8%
XC WISDOMTREE TR 0.0%
Value $50,594 Shares 1,596 Share Price $31.70 Est. Cost/Share $31.53 Unrealized @ Report Date +0.5%
ANET ARISTA NETWORKS INC 0.0%
Value $50,115 Shares 295 Share Price $169.88 Est. Cost/Share $133.62 Unrealized @ Report Date +27.1%
ING ING GROEP N.V. 0.0%
Value $49,486 Shares 1,577 Share Price $31.38 Est. Cost/Share $28.09 Unrealized @ Report Date +11.7%
BOTZ GLOBAL X FDS 0.0%
Value $47,994 Shares 1,265 Share Price $37.94 Est. Cost/Share $29.62 Unrealized @ Report Date +28.1%
PLD PROLOGIS INC. 0.0%
Value $47,821 Shares 353 Share Price $135.47 Est. Cost/Share $122.65 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $47,686 Shares 96 Share Price $496.73 Est. Cost/Share $441.18 Unrealized @ Report Date +12.6%
SNSR GLOBAL X FDS 0.0%
Value $46,822 Shares 937 Share Price $49.97 Est. Cost/Share $34.04 Unrealized @ Report Date +46.8%
DE DEERE & CO 0.0%
Value $46,306 Shares 73 Share Price $634.33 Est. Cost/Share $503.55 Unrealized @ Report Date +26.0%
ARKF ARK ETF TR 0.0%
Value $46,129 Shares 1,169 Share Price $39.46 Est. Cost/Share $39.38 Unrealized @ Report Date +0.2%
PFE PFIZER INC 0.0%
Value $46,041 Shares 1,912 Share Price $24.08 Est. Cost/Share $25.44 Unrealized @ Report Date -5.3%
BP BP PLC 0.0%
Value $45,744 Shares 1,238 Share Price $36.95 Est. Cost/Share $39.12 Unrealized @ Report Date -5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $45,623 Shares 622 Share Price $73.35 Est. Cost/Share $59.29 Unrealized @ Report Date +23.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $44,663 Shares 119 Share Price $375.32 Est. Cost/Share $343.72 Unrealized @ Report Date +9.2%
PWR QUANTA SVCS INC 0.0%
Value $44,642 Shares 62 Share Price $720.03 Est. Cost/Share $450.71 Unrealized @ Report Date +59.8%
COP CONOCOPHILLIPS 0.0%
Value $44,287 Shares 426 Share Price $103.96 Est. Cost/Share $98.47 Unrealized @ Report Date +5.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $44,015 Shares 45 Share Price $978.11 Est. Cost/Share $804.54 Unrealized @ Report Date +21.6%
CRM SALESFORCE INC 0.0%
Value $43,551 Shares 278 Share Price $156.66 Est. Cost/Share $232.71 Unrealized @ Report Date -32.7%
SNY SANOFI SA 0.0%
Value $43,215 Shares 1,013 Share Price $42.66 Est. Cost/Share $46.67 Unrealized @ Report Date -8.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $43,192 Shares 129 Share Price $334.82 Est. Cost/Share $177.73 Unrealized @ Report Date +88.4%
APP APPLOVIN CORP 0.0%
Value $42,764 Shares 83 Share Price $515.23 Est. Cost/Share $508.64 Unrealized @ Report Date +1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $42,723 Shares 466 Share Price $91.68 Est. Cost/Share $90.69 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC 0.0%
Value $42,703 Shares 338 Share Price $126.34 Est. Cost/Share $123.63 Unrealized @ Report Date +2.2%
T AT&T INC 0.0%
Value $42,415 Shares 2,049 Share Price $20.70 Est. Cost/Share $26.35 Unrealized @ Report Date -21.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $42,098 Shares 7,221 Share Price $5.83 Est. Cost/Share $5.48 Unrealized @ Report Date +6.5%
DTE DTE ENERGY CO 0.0%
Value $42,055 Shares 276 Share Price $152.37 Est. Cost/Share $139.70 Unrealized @ Report Date +9.1%
BX BLACKSTONE INC 0.0%
Value $42,008 Shares 357 Share Price $117.67 Est. Cost/Share $138.23 Unrealized @ Report Date -14.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $41,420 Shares 96 Share Price $431.46 Est. Cost/Share $137.10 Unrealized @ Report Date +214.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $41,203 Shares 571 Share Price $72.16 Est. Cost/Share $84.72 Unrealized @ Report Date -14.8%
TMUS T-MOBILE US INC 0.0%
Value $41,094 Shares 245 Share Price $167.73 Est. Cost/Share $205.05 Unrealized @ Report Date -18.2%
TTD THE TRADE DESK INC 0.0%
Value $41,024 Shares 2,269 Share Price $18.08 Est. Cost/Share $83.32 Unrealized @ Report Date -78.3%
NOW SERVICENOW INC 0.0%
Value $40,804 Shares 411 Share Price $99.28 Est. Cost/Share $136.77 Unrealized @ Report Date -27.4%
USB US BANCORP 0.0%
Value $40,770 Shares 675 Share Price $60.40 Est. Cost/Share $49.90 Unrealized @ Report Date +21.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $40,518 Shares 245 Share Price $165.38 Est. Cost/Share $49.37 Unrealized @ Report Date +235.0%
SOLV SOLVENTUM CORP 0.0%
Value $40,272 Shares 522 Share Price $77.15 Est. Cost/Share $63.97 Unrealized @ Report Date +20.6%
NEE NEXTERA ENERGY INC 0.0%
Value $39,672 Shares 452 Share Price $87.77 Est. Cost/Share $81.34 Unrealized @ Report Date +7.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $38,866 Shares 204 Share Price $190.52 Est. Cost/Share $122.29 Unrealized @ Report Date +55.8%
CMI CUMMINS INC 0.0%
Value $38,513 Shares 54 Share Price $713.20 Est. Cost/Share $475.17 Unrealized @ Report Date +50.1%
PCAR PACCAR INC 0.0%
Value $38,438 Shares 320 Share Price $120.12 Est. Cost/Share $104.35 Unrealized @ Report Date +15.1%
SPGI S&P GLOBAL INC 0.0%
Value $38,282 Shares 94 Share Price $407.26 Est. Cost/Share $473.88 Unrealized @ Report Date -14.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $38,232 Shares 2,385 Share Price $16.03 Est. Cost/Share $17.21 Unrealized @ Report Date -6.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $37,431 Shares 545 Share Price $68.68 Est. Cost/Share $44.15 Unrealized @ Report Date +55.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $37,101 Shares 74 Share Price $501.36 Est. Cost/Share $531.70 Unrealized @ Report Date -5.7%
ROST ROSS STORES INC 0.0%
Value $37,036 Shares 174 Share Price $212.85 Est. Cost/Share $178.79 Unrealized @ Report Date +19.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $36,944 Shares 1,002 Share Price $36.87 Est. Cost/Share $26.38 Unrealized @ Report Date +39.8%
NWG NATWEST GROUP PLC 0.0%
Value $36,882 Shares 2,092 Share Price $17.63 Est. Cost/Share $16.60 Unrealized @ Report Date +6.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $36,681 Shares 72 Share Price $509.46 Est. Cost/Share $501.45 Unrealized @ Report Date +1.6%
EQIX EQUINIX INC 0.0%
Value $36,484 Shares 35 Share Price $1042.40 Est. Cost/Share $792.12 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $36,382 Shares 865 Share Price $42.06 Est. Cost/Share $21.91 Unrealized @ Report Date +91.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $36,183 Shares 203 Share Price $178.24 Est. Cost/Share $276.85 Unrealized @ Report Date -35.6%
KKR KKR & CO INC 0.0%
Value $36,070 Shares 393 Share Price $91.78 Est. Cost/Share $110.66 Unrealized @ Report Date -17.1%
MO ALTRIA GROUP INC 0.0%
Value $35,975 Shares 500 Share Price $71.95 Est. Cost/Share $61.76 Unrealized @ Report Date +16.5%
CAH CARDINAL HEALTH INC 0.0%
Value $35,871 Shares 151 Share Price $237.56 Est. Cost/Share $146.12 Unrealized @ Report Date +62.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $35,569 Shares 281 Share Price $126.58 Est. Cost/Share $123.13 Unrealized @ Report Date +2.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $35,522 Shares 164 Share Price $216.60 Est. Cost/Share $156.91 Unrealized @ Report Date +38.0%
WMB WILLIAMS COS INC 0.0%
Value $35,386 Shares 476 Share Price $74.34 Est. Cost/Share $65.47 Unrealized @ Report Date +13.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $35,364 Shares 72 Share Price $491.17 Est. Cost/Share $435.35 Unrealized @ Report Date +12.8%
HLN HALEON PLC 0.0%
Value $35,193 Shares 3,772 Share Price $9.33 Est. Cost/Share $9.97 Unrealized @ Report Date -6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $35,029 Shares 106 Share Price $330.46 Est. Cost/Share $288.59 Unrealized @ Report Date +14.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $34,791 Shares 723 Share Price $48.12 Est. Cost/Share $38.74 Unrealized @ Report Date +24.2%
CMCSA COMCAST CORP NEW 0.0%
Value $34,616 Shares 1,410 Share Price $24.55 Est. Cost/Share $29.20 Unrealized @ Report Date -15.9%
NOK NOKIA CORP 0.0%
Value $34,382 Shares 2,589 Share Price $13.28 Est. Cost/Share $7.32 Unrealized @ Report Date +81.4%
FLEX FLEX LTD 0.0%
Value $34,197 Shares 211 Share Price $162.07 Est. Cost/Share $66.61 Unrealized @ Report Date +143.3%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $34,173 Shares 812 Share Price $42.08 Est. Cost/Share $29.40 Unrealized @ Report Date +43.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $33,923 Shares 375 Share Price $90.46 Est. Cost/Share $78.51 Unrealized @ Report Date +15.2%
MFC MANULIFE FINL CORP 0.0%
Value $33,259 Shares 821 Share Price $40.51 Est. Cost/Share $19.21 Unrealized @ Report Date +110.9%
DB DEUTSCHE BK AG 0.0%
Value $33,119 Shares 981 Share Price $33.76 Est. Cost/Share $35.20 Unrealized @ Report Date -4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $32,809 Shares 247 Share Price $132.83 Est. Cost/Share $123.89 Unrealized @ Report Date +7.2%
MDT MEDTRONIC PLC 0.0%
Value $32,700 Shares 418 Share Price $78.23 Est. Cost/Share $83.97 Unrealized @ Report Date -6.8%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $32,424 Shares 1,040 Share Price $31.18 Est. Cost/Share $30.67 Unrealized @ Report Date +1.7%
PGR PROGRESSIVE CORP 0.0%
Value $32,331 Shares 148 Share Price $218.45 Est. Cost/Share $215.21 Unrealized @ Report Date +1.5%
VXUS VANGUARD STAR FDS 0.0%
Value $32,059 Shares 375 Share Price $85.49 Est. Cost/Share $68.61 Unrealized @ Report Date +24.6%
FIX COMFORT SYS USA INC 0.0%
Value $31,711 Shares 16 Share Price $1981.94 Est. Cost/Share $1025.58 Unrealized @ Report Date +93.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $31,500 Shares 85 Share Price $370.59 Est. Cost/Share $302.56 Unrealized @ Report Date +22.5%
OKTA OKTA INC 0.0%
Value $31,384 Shares 230 Share Price $136.45 Est. Cost/Share $84.19 Unrealized @ Report Date +62.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $31,230 Shares 542 Share Price $57.62 Est. Cost/Share $51.04 Unrealized @ Report Date +12.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,213 Shares 285 Share Price $109.52 Est. Cost/Share $102.97 Unrealized @ Report Date +6.4%
SPLB SPDR SERIES TRUST 0.0%
Value $31,024 Shares 1,385 Share Price $22.40 Est. Cost/Share $21.84 Unrealized @ Report Date +2.6%
ALAB ASTERA LABS INC 0.0%
Value $30,913 Shares 64 Share Price $483.02 Est. Cost/Share $241.89 Unrealized @ Report Date +99.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $30,110 Shares 85 Share Price $354.24 Est. Cost/Share $337.83 Unrealized @ Report Date +4.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $30,103 Shares 109 Share Price $276.17 Est. Cost/Share $99.91 Unrealized @ Report Date +176.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $30,045 Shares 533 Share Price $56.37 Est. Cost/Share $48.27 Unrealized @ Report Date +16.8%
E ENI SPA 0.0%
Value $30,037 Shares 641 Share Price $46.86 Est. Cost/Share $44.76 Unrealized @ Report Date +4.7%
WCLD WISDOMTREE TR 0.0%
Value $29,972 Shares 935 Share Price $32.06 Est. Cost/Share $33.98 Unrealized @ Report Date -5.7%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $29,730 Shares 174 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
DASH DOORDASH INC 0.0%
Value $29,709 Shares 161 Share Price $184.53 Est. Cost/Share $197.50 Unrealized @ Report Date -6.6%
ARGX ARGENX SE 0.0%
Value $29,689 Shares 32 Share Price $927.78 Est. Cost/Share $782.53 Unrealized @ Report Date +18.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $29,660 Shares 203 Share Price $146.11 Est. Cost/Share $116.40 Unrealized @ Report Date +25.5%
EZM WISDOMTREE TR 0.0%
Value $29,328 Shares 387 Share Price $75.78 Est. Cost/Share $58.87 Unrealized @ Report Date +28.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $29,055 Shares 462 Share Price $62.89 Est. Cost/Share $50.06 Unrealized @ Report Date +25.6%
SNOW SNOWFLAKE INC 0.0%
Value $29,013 Shares 114 Share Price $254.50 Est. Cost/Share $205.45 Unrealized @ Report Date +23.9%
CIEN CIENA CORP 0.0%
Value $28,943 Shares 59 Share Price $490.56 Est. Cost/Share $177.65 Unrealized @ Report Date +176.1%
STT STATE STR CORP 0.0%
Value $28,154 Shares 166 Share Price $169.60 Est. Cost/Share $121.66 Unrealized @ Report Date +39.4%
VLO VALERO ENERGY CORP 0.0%
Value $28,128 Shares 108 Share Price $260.44 Est. Cost/Share $176.20 Unrealized @ Report Date +47.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $28,059 Shares 45 Share Price $623.53 Est. Cost/Share $671.54 Unrealized @ Report Date -7.1%
EBAY EBAY INC. 0.0%
Value $28,049 Shares 251 Share Price $111.75 Est. Cost/Share $88.83 Unrealized @ Report Date +25.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27,730 Shares 84 Share Price $330.12 Est. Cost/Share $281.10 Unrealized @ Report Date +17.4%
IGSB ISHARES TR 0.0%
Value $27,725 Shares 529 Share Price $52.41 Est. Cost/Share $52.24 Unrealized @ Report Date +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $27,544 Shares 813 Share Price $33.88 Est. Cost/Share $32.36 Unrealized @ Report Date +4.7%
HON HONEYWELL INTL INC 0.0%
Value $27,540 Shares 123 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
DDTS INNOVATOR ETFS TRUST 0.0%
Value $27,507 Shares 1,222 Share Price $22.51 Est. Cost/Share $21.07 Unrealized @ Report Date +6.8%
NET CLOUDFLARE INC 0.0%
Value $27,471 Shares 112 Share Price $245.28 Est. Cost/Share $198.40 Unrealized @ Report Date +23.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $27,193 Shares 123 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
FDX FEDEX CORP 0.0%
Value $26,929 Shares 86 Share Price $313.13 Est. Cost/Share $311.59 Unrealized @ Report Date +0.5%
TFC TRUIST FINL CORP 0.0%
Value $26,654 Shares 535 Share Price $49.82 Est. Cost/Share $47.65 Unrealized @ Report Date +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value $26,530 Shares 111 Share Price $239.01 Est. Cost/Share $224.45 Unrealized @ Report Date +6.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $26,386 Shares 90 Share Price $293.18 Est. Cost/Share $266.99 Unrealized @ Report Date +9.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $26,381 Shares 212 Share Price $124.44 Est. Cost/Share $257.02 Unrealized @ Report Date -51.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $26,167 Shares 157 Share Price $166.67 Est. Cost/Share $179.89 Unrealized @ Report Date -7.3%
GEN GEN DIGITAL INC 0.0%
Value $26,135 Shares 1,050 Share Price $24.89 Est. Cost/Share $22.88 Unrealized @ Report Date +8.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $26,066 Shares 372 Share Price $70.07 Est. Cost/Share $57.67 Unrealized @ Report Date +21.5%
GM GENERAL MTRS CO 0.0%
Value $26,053 Shares 338 Share Price $77.08 Est. Cost/Share $70.47 Unrealized @ Report Date +9.4%
COHR COHERENT CORP 0.0%
Value $26,035 Shares 66 Share Price $394.47 Est. Cost/Share $181.36 Unrealized @ Report Date +117.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $25,853 Shares 105 Share Price $246.22 Est. Cost/Share $205.78 Unrealized @ Report Date +19.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25,849 Shares 65 Share Price $397.68 Est. Cost/Share $508.71 Unrealized @ Report Date -21.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $25,742 Shares 30 Share Price $858.07 Est. Cost/Share $481.64 Unrealized @ Report Date +78.2%
BE BLOOM ENERGY CORP 0.0%
Value $25,730 Shares 85 Share Price $302.71 Est. Cost/Share $115.01 Unrealized @ Report Date +163.2%
MCK MCKESSON CORP 0.0%
Value $25,690 Shares 34 Share Price $755.59 Est. Cost/Share $803.68 Unrealized @ Report Date -6.0%
MPC MARATHON PETE CORP 0.0%
Value $25,567 Shares 100 Share Price $255.67 Est. Cost/Share $192.15 Unrealized @ Report Date +33.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25,402 Shares 80 Share Price $317.52 Est. Cost/Share $297.25 Unrealized @ Report Date +6.8%
DDOG DATADOG INC 0.0%
Value $25,255 Shares 97 Share Price $260.36 Est. Cost/Share $141.28 Unrealized @ Report Date +84.3%
CB CHUBB LIMITED 0.0%
Value $25,215 Shares 74 Share Price $340.74 Est. Cost/Share $306.09 Unrealized @ Report Date +11.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $24,908 Shares 133 Share Price $187.28 Est. Cost/Share $70.37 Unrealized @ Report Date +166.1%
STM STMICROELECTRONICS N V 0.0%
Value $24,789 Shares 331 Share Price $74.89 Est. Cost/Share $31.19 Unrealized @ Report Date +140.1%
SPHY SPDR SERIES TRUST 0.0%
Value $24,729 Shares 1,055 Share Price $23.44 Est. Cost/Share $22.59 Unrealized @ Report Date +3.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,697 Shares 427 Share Price $57.84 Est. Cost/Share $61.47 Unrealized @ Report Date -5.9%
CTAS CINTAS CORP 0.0%
Value $24,662 Shares 145 Share Price $170.08 Est. Cost/Share $185.87 Unrealized @ Report Date -8.5%
SDY SPDR SERIES TRUST 0.0%
Value $24,501 Shares 161 Share Price $152.18 Est. Cost/Share $135.24 Unrealized @ Report Date +12.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24,447 Shares 71 Share Price $344.32 Est. Cost/Share $321.82 Unrealized @ Report Date +7.0%
PPG PPG INDS INC 0.0%
Value $24,379 Shares 201 Share Price $121.29 Est. Cost/Share $107.59 Unrealized @ Report Date +12.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24,372 Shares 1,090 Share Price $22.36 Est. Cost/Share $20.30 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $24,240 Shares 510 Share Price $47.53 Est. Cost/Share $37.45 Unrealized @ Report Date +26.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $24,201 Shares 757 Share Price $31.97 Est. Cost/Share $29.33 Unrealized @ Report Date +9.0%
PSA PUBLIC STORAGE 0.0%
Value $24,192 Shares 76 Share Price $318.32 Est. Cost/Share $273.91 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $23,977 Shares 18 Share Price $1332.06 Est. Cost/Share $1333.14 Unrealized @ Report Date -0.1%
NGG NATIONAL GRID PLC 0.0%
Value $23,867 Shares 288 Share Price $82.87 Est. Cost/Share $85.98 Unrealized @ Report Date -3.6%
NEM NEWMONT CORP 0.0%
Value $23,817 Shares 255 Share Price $93.40 Est. Cost/Share $88.37 Unrealized @ Report Date +5.7%
CMS CMS ENERGY CORP 0.0%
Value $23,562 Shares 308 Share Price $76.50 Est. Cost/Share $74.70 Unrealized @ Report Date +2.4%
MCO MOODYS CORP 0.0%
Value $23,552 Shares 52 Share Price $452.92 Est. Cost/Share $488.29 Unrealized @ Report Date -7.2%
CI THE CIGNA GROUP 0.0%
Value $23,157 Shares 84 Share Price $275.68 Est. Cost/Share $284.92 Unrealized @ Report Date -3.2%
DAL DELTA AIR LINES INC 0.0%
Value $23,134 Shares 247 Share Price $93.66 Est. Cost/Share $65.92 Unrealized @ Report Date +42.1%
RACE FERRARI N V 0.0%
Value $23,082 Shares 62 Share Price $372.29 Est. Cost/Share $349.91 Unrealized @ Report Date +6.4%
FER FERROVIAL NV 0.0%
Value $22,916 Shares 334 Share Price $68.61 Est. Cost/Share $67.94 Unrealized @ Report Date +1.0%
SE SEA LTD 0.0%
Value $22,903 Shares 239 Share Price $95.83 Est. Cost/Share $104.28 Unrealized @ Report Date -8.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $22,850 Shares 500 Share Price $45.70 Est. Cost/Share $37.68 Unrealized @ Report Date +21.3%
PSX PHILLIPS 66 0.0%
Value $22,822 Shares 135 Share Price $169.05 Est. Cost/Share $139.21 Unrealized @ Report Date +21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22,755 Shares 65 Share Price $350.08 Est. Cost/Share $199.14 Unrealized @ Report Date +75.8%
TER TERADYNE INC 0.0%
Value $22,740 Shares 47 Share Price $483.83 Est. Cost/Share $179.83 Unrealized @ Report Date +169.1%
VTRS VIATRIS INC 0.0%
Value $22,724 Shares 1,431 Share Price $15.88 Est. Cost/Share $11.59 Unrealized @ Report Date +37.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $22,529 Shares 1,294 Share Price $17.41 Est. Cost/Share $15.81 Unrealized @ Report Date +10.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22,479 Shares 190 Share Price $118.31 Est. Cost/Share $132.53 Unrealized @ Report Date -10.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22,316 Shares 223 Share Price $100.07 Est. Cost/Share $95.65 Unrealized @ Report Date +4.6%
HUM HUMANA INC 0.0%
Value $22,244 Shares 56 Share Price $397.21 Est. Cost/Share $243.69 Unrealized @ Report Date +63.0%
BPOP POPULAR INC 0.0%
Value $22,164 Shares 135 Share Price $164.18 Est. Cost/Share $117.65 Unrealized @ Report Date +39.5%
EMHC SPDR SERIES TRUST 0.0%
Value $21,904 Shares 861 Share Price $25.44 Est. Cost/Share $23.02 Unrealized @ Report Date +10.5%
ABNB AIRBNB INC 0.0%
Value $21,894 Shares 153 Share Price $143.10 Est. Cost/Share $129.66 Unrealized @ Report Date +10.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $21,878 Shares 807 Share Price $27.11 Est. Cost/Share $28.31 Unrealized @ Report Date -4.2%
FE FIRSTENERGY CORP 0.0%
Value $21,726 Shares 457 Share Price $47.54 Est. Cost/Share $46.66 Unrealized @ Report Date +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21,694 Shares 97 Share Price $223.65 Est. Cost/Share $185.11 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21,595 Shares 52 Share Price $415.29 Est. Cost/Share $415.06 Unrealized @ Report Date +0.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $21,560 Shares 215 Share Price $100.28 Est. Cost/Share $108.96 Unrealized @ Report Date -8.0%
WM WASTE MGMT INC DEL 0.0%
Value $21,396 Shares 96 Share Price $222.88 Est. Cost/Share $224.87 Unrealized @ Report Date -0.9%
JBL JABIL INC 0.0%
Value $21,201 Shares 55 Share Price $385.47 Est. Cost/Share $256.08 Unrealized @ Report Date +50.5%
TGT TARGET CORP 0.0%
Value $21,159 Shares 162 Share Price $130.61 Est. Cost/Share $101.71 Unrealized @ Report Date +28.4%
ZTS ZOETIS INC 0.0%
Value $20,768 Shares 289 Share Price $71.86 Est. Cost/Share $128.56 Unrealized @ Report Date -44.1%
CTVA CORTEVA INC 0.0%
Value $20,749 Shares 245 Share Price $84.69 Est. Cost/Share $72.42 Unrealized @ Report Date +16.9%
NKE NIKE INC 0.0%
Value $20,730 Shares 505 Share Price $41.05 Est. Cost/Share $46.58 Unrealized @ Report Date -11.9%
OKE ONEOK INC NEW 0.0%
Value $20,692 Shares 238 Share Price $86.94 Est. Cost/Share $80.65 Unrealized @ Report Date +7.8%
DOV DOVER CORP 0.0%
Value $20,634 Shares 92 Share Price $224.28 Est. Cost/Share $204.76 Unrealized @ Report Date +9.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $20,615 Shares 83 Share Price $248.37 Est. Cost/Share $323.69 Unrealized @ Report Date -23.3%
COO COOPER COS INC 0.0%
Value $20,581 Shares 287 Share Price $71.71 Est. Cost/Share $68.27 Unrealized @ Report Date +5.0%
Q QNITY ELECTRONICS INC 0.0%
Value $20,577 Shares 126 Share Price $163.31 Est. Cost/Share $125.86 Unrealized @ Report Date +29.8%
VST VISTRA CORP 0.0%
Value $20,305 Shares 128 Share Price $158.63 Est. Cost/Share $182.44 Unrealized @ Report Date -13.0%
NUE NUCOR CORP 0.0%
Value $20,270 Shares 91 Share Price $222.75 Est. Cost/Share $160.00 Unrealized @ Report Date +39.2%
WAB WABTEC 0.0%
Value $20,220 Shares 75 Share Price $269.60 Est. Cost/Share $217.95 Unrealized @ Report Date +23.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19,998 Shares 80 Share Price $249.97 Est. Cost/Share $236.41 Unrealized @ Report Date +5.7%
AMT AMERICAN TOWER CORP 0.0%
Value $19,956 Shares 122 Share Price $163.57 Est. Cost/Share $187.81 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $19,703 Shares 355 Share Price $55.50 Est. Cost/Share $50.81 Unrealized @ Report Date +9.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19,621 Shares 258 Share Price $76.05 Est. Cost/Share $73.40 Unrealized @ Report Date +3.6%
WY WEYERHAEUSER CO 0.0%
Value $19,511 Shares 815 Share Price $23.94 Est. Cost/Share $23.32 Unrealized @ Report Date —
XRPC CANARY XRP ETF 0.0%
Value $19,390 Shares 1,750 Share Price $11.08 Est. Cost/Share $20.35 Unrealized @ Report Date -45.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $19,368 Shares 174 Share Price $111.31 Est. Cost/Share $137.39 Unrealized @ Report Date -19.0%
IR INGERSOLL RAND INC 0.0%
Value $19,350 Shares 236 Share Price $81.99 Est. Cost/Share $79.71 Unrealized @ Report Date +2.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $19,297 Shares 580 Share Price $33.27 Est. Cost/Share $25.93 Unrealized @ Report Date +28.3%
SLB SLB LIMITED 0.0%
Value $19,247 Shares 414 Share Price $46.49 Est. Cost/Share $43.47 Unrealized @ Report Date +7.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19,239 Shares 899 Share Price $21.40 Est. Cost/Share $16.43 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $19,181 Shares 43 Share Price $446.07 Est. Cost/Share $469.31 Unrealized @ Report Date -5.0%
PAYX PAYCHEX INC 0.0%
Value $19,076 Shares 194 Share Price $98.33 Est. Cost/Share $101.09 Unrealized @ Report Date -2.7%
EXC EXELON CORP 0.0%
Value $18,974 Shares 407 Share Price $46.62 Est. Cost/Share $45.24 Unrealized @ Report Date +3.0%
AME AMETEK INC 0.0%
Value $18,871 Shares 78 Share Price $241.94 Est. Cost/Share $192.60 Unrealized @ Report Date +25.6%
TRGP TARGA RES CORP 0.0%
Value $18,770 Shares 70 Share Price $268.14 Est. Cost/Share $181.55 Unrealized @ Report Date +47.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,752 Shares 249 Share Price $75.31 Est. Cost/Share $56.19 Unrealized @ Report Date +34.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,715 Shares 702 Share Price $26.66 Est. Cost/Share $22.10 Unrealized @ Report Date +20.6%
HCA HCA HEALTHCARE INC 0.0%
Value $18,715 Shares 48 Share Price $389.90 Est. Cost/Share $449.46 Unrealized @ Report Date -13.3%
D DOMINION ENERGY INC 0.0%
Value $18,507 Shares 271 Share Price $68.29 Est. Cost/Share $60.84 Unrealized @ Report Date +12.2%
ADSK AUTODESK INC 0.0%
Value $18,470 Shares 95 Share Price $194.42 Est. Cost/Share $278.05 Unrealized @ Report Date -30.1%
XEL XCEL ENERGY INC 0.0%
Value $18,469 Shares 230 Share Price $80.30 Est. Cost/Share $75.53 Unrealized @ Report Date +6.3%
RSG REPUBLIC SVCS INC 0.0%
Value $18,325 Shares 86 Share Price $213.08 Est. Cost/Share $216.89 Unrealized @ Report Date -1.8%
IRM IRON MTN INC DEL 0.0%
Value $18,315 Shares 145 Share Price $126.31 Est. Cost/Share $105.90 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18,311 Shares 100 Share Price $183.11 Est. Cost/Share $152.64 Unrealized @ Report Date +20.0%
TKR TIMKEN CO 0.0%
Value $18,310 Shares 126 Share Price $145.32 Est. Cost/Share $104.15 Unrealized @ Report Date +39.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $18,281 Shares 235 Share Price $77.79 Est. Cost/Share $90.30 Unrealized @ Report Date -13.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18,267 Shares 65 Share Price $281.03 Est. Cost/Share $221.85 Unrealized @ Report Date +26.7%
URI UNITED RENTALS INC 0.0%
Value $18,126 Shares 16 Share Price $1132.88 Est. Cost/Share $858.28 Unrealized @ Report Date +32.0%
EOG EOG RES INC 0.0%
Value $18,032 Shares 139 Share Price $129.73 Est. Cost/Share $114.31 Unrealized @ Report Date +13.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $17,958 Shares 100 Share Price $179.58 Est. Cost/Share $161.94 Unrealized @ Report Date —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $17,946 Shares 575 Share Price $31.21 * Est. Cost/Share $21.90 Unrealized @ Report Date +35.4%
MET METLIFE INC 0.0%
Value $17,937 Shares 212 Share Price $84.61 Est. Cost/Share $77.79 Unrealized @ Report Date +8.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17,885 Shares 14 Share Price $1277.50 Est. Cost/Share $1264.42 Unrealized @ Report Date +1.0%
ALL ALLSTATE CORP 0.0%
Value $17,846 Shares 75 Share Price $237.95 Est. Cost/Share $203.15 Unrealized @ Report Date +17.1%
KVUE KENVUE INC 0.0%
Value $17,696 Shares 926 Share Price $19.11 Est. Cost/Share $17.63 Unrealized @ Report Date +8.4%
GWW WW GRAINGER INC 0.0%
Value $17,685 Shares 13 Share Price $1360.38 Est. Cost/Share $995.96 Unrealized @ Report Date +36.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17,528 Shares 104 Share Price $168.54 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $17,485 Shares 101 Share Price $173.12 Est. Cost/Share $137.47 Unrealized @ Report Date +25.9%
ESLT ELBIT SYS LTD 0.0%
Value $17,451 Shares 23 Share Price $758.74 Est. Cost/Share $786.11 Unrealized @ Report Date -3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17,419 Shares 191 Share Price $91.20 Est. Cost/Share $73.56 Unrealized @ Report Date +24.0%
FAST FASTENAL CO 0.0%
Value $17,387 Shares 362 Share Price $48.03 Est. Cost/Share $44.17 Unrealized @ Report Date +8.7%
ALC ALCON AG 0.0%
Value $17,379 Shares 259 Share Price $67.10 Est. Cost/Share $79.75 Unrealized @ Report Date -15.9%
AON AON PLC 0.0%
Value $17,248 Shares 52 Share Price $331.69 Est. Cost/Share $341.93 Unrealized @ Report Date -3.0%
AER AERCAP HOLDINGS NV 0.0%
Value $17,202 Shares 118 Share Price $145.78 Est. Cost/Share $139.86 Unrealized @ Report Date +4.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $17,149 Shares 1,538 Share Price $11.15 Est. Cost/Share $10.81 Unrealized @ Report Date +3.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $17,057 Shares 228 Share Price $74.81 Est. Cost/Share $70.36 Unrealized @ Report Date +6.3%
AXON AXON ENTERPRISE INC 0.0%
Value $16,818 Shares 30 Share Price $560.60 Est. Cost/Share $571.97 Unrealized @ Report Date -2.0%
XYZ BLOCK INC 0.0%
Value $16,796 Shares 221 Share Price $76.00 Est. Cost/Share $65.00 Unrealized @ Report Date +16.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $16,766 Shares 444 Share Price $37.76 Est. Cost/Share $35.49 Unrealized @ Report Date +6.4%
VEEV VEEVA SYS INC 0.0%
Value $16,682 Shares 94 Share Price $177.47 Est. Cost/Share $220.11 Unrealized @ Report Date -19.4%
PPL PPL CORP 0.0%
Value $16,539 Shares 455 Share Price $36.35 Est. Cost/Share $36.86 Unrealized @ Report Date -1.4%
ECL ECOLAB INC 0.0%
Value $16,438 Shares 59 Share Price $278.61 Est. Cost/Share $271.21 Unrealized @ Report Date +2.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $16,326 Shares 600 Share Price $27.21 Est. Cost/Share $7.42 Unrealized @ Report Date +266.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16,256 Shares 54 Share Price $301.04 Est. Cost/Share $353.77 Unrealized @ Report Date -14.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16,160 Shares 62 Share Price $260.65 Est. Cost/Share $134.52 Unrealized @ Report Date +93.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16,070 Shares 70 Share Price $229.57 Est. Cost/Share $244.92 Unrealized @ Report Date -6.3%
NMR NOMURA HLDGS INC 0.0%
Value $16,041 Shares 1,827 Share Price $8.78 Est. Cost/Share $8.59 Unrealized @ Report Date +2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16,034 Shares 122 Share Price $131.43 Est. Cost/Share $150.17 Unrealized @ Report Date -12.5%
RBLX ROBLOX CORP 0.0%
Value $15,933 Shares 293 Share Price $54.38 Est. Cost/Share $78.28 Unrealized @ Report Date -30.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15,919 Shares 55 Share Price $289.44 Est. Cost/Share $148.10 Unrealized @ Report Date +95.4%
CME CME GROUP INC 0.0%
Value $15,900 Shares 72 Share Price $220.83 Est. Cost/Share $277.06 Unrealized @ Report Date -20.3%
ROKU ROKU INC 0.0%
Value $15,886 Shares 115 Share Price $138.14 Est. Cost/Share $98.05 Unrealized @ Report Date +40.9%
LOW LOWES COS INC 0.0%
Value $15,875 Shares 72 Share Price $220.49 Est. Cost/Share $240.92 Unrealized @ Report Date -8.5%
NJR NEW JERSEY RES CORP 0.0%
Value $15,803 Shares 282 Share Price $56.04 Est. Cost/Share $45.82 Unrealized @ Report Date +22.3%
TWLO TWILIO INC 0.0%
Value $15,681 Shares 76 Share Price $206.33 Est. Cost/Share $119.17 Unrealized @ Report Date +73.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $15,669 Shares 811 Share Price $19.32 Est. Cost/Share $19.40 Unrealized @ Report Date -0.4%
DXCM DEXCOM INC 0.0%
Value $15,625 Shares 232 Share Price $67.35 Est. Cost/Share $68.75 Unrealized @ Report Date -2.0%
BLD TOPBUILD COR 0.0%
Value $15,599 Shares 44 Share Price $354.52 Est. Cost/Share $430.73 Unrealized @ Report Date -17.7%
DTM DT MIDSTREAM INC 0.0%
Value $15,554 Shares 106 Share Price $146.74 Est. Cost/Share $130.07 Unrealized @ Report Date +12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,547 Shares 107 Share Price $145.30 Est. Cost/Share $136.86 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $15,483 Shares 167 Share Price $92.71 Est. Cost/Share $82.54 Unrealized @ Report Date +12.3%
STLD STEEL DYNAMICS INC 0.0%
Value $15,374 Shares 67 Share Price $229.46 Est. Cost/Share $159.75 Unrealized @ Report Date +43.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,247 Shares 338 Share Price $45.11 Est. Cost/Share $22.60 Unrealized @ Report Date +99.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15,206 Shares 11 Share Price $1382.36 Est. Cost/Share $895.46 Unrealized @ Report Date +54.4%
DHR DANAHER CORP DEL 0.0%
Value $15,048 Shares 79 Share Price $190.48 Est. Cost/Share $213.54 Unrealized @ Report Date -10.8%
NTRA NATERA INC 0.0%
Value $14,930 Shares 55 Share Price $271.45 Est. Cost/Share $195.26 Unrealized @ Report Date +39.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $14,864 Shares 936 Share Price $15.88 Est. Cost/Share $14.33 Unrealized @ Report Date +10.8%
CRH CRH PLC 0.0%
Value $14,766 Shares 138 Share Price $107.00 Est. Cost/Share $113.09 Unrealized @ Report Date -5.4%
RKLB ROCKET LAB CORP 0.0%
Value $14,739 Shares 145 Share Price $101.65 Est. Cost/Share $64.68 Unrealized @ Report Date +57.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,682 Shares 197 Share Price $74.53 Est. Cost/Share $75.59 Unrealized @ Report Date -1.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14,642 Shares 159 Share Price $92.09 Est. Cost/Share $96.66 Unrealized @ Report Date -4.7%
VOD VODAFONE GROUP PLC 0.0%
Value $14,587 Shares 1,103 Share Price $13.22 Est. Cost/Share $14.58 Unrealized @ Report Date -9.3%
RLI RLI CORP 0.0%
Value $14,531 Shares 246 Share Price $59.07 Est. Cost/Share $55.03 Unrealized @ Report Date +7.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14,322 Shares 149 Share Price $96.12 Est. Cost/Share $67.49 Unrealized @ Report Date +42.4%
Z ZILLOW GROUP INC 0.0%
Value $14,310 Shares 454 Share Price $31.52 Est. Cost/Share $53.77 Unrealized @ Report Date -41.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14,224 Shares 471 Share Price $30.20 Est. Cost/Share $27.95 Unrealized @ Report Date +8.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $14,100 Shares 505 Share Price $27.92 Est. Cost/Share $36.13 Unrealized @ Report Date -22.7%
DT DYNATRACE INC 0.0%
Value $14,095 Shares 321 Share Price $43.91 Est. Cost/Share $39.61 Unrealized @ Report Date +10.8%
MSCI MSCI INC 0.0%
Value $14,001 Shares 25 Share Price $560.04 Est. Cost/Share $562.67 Unrealized @ Report Date -0.5%
SJM SMUCKER J M CO 0.0%
Value $13,950 Shares 124 Share Price $112.50 Est. Cost/Share $102.08 Unrealized @ Report Date +10.2%
EMN EASTMAN CHEM CO 0.0%
Value $13,932 Shares 208 Share Price $66.98 Est. Cost/Share $72.01 Unrealized @ Report Date -7.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13,905 Shares 248 Share Price $56.07 Est. Cost/Share $36.71 Unrealized @ Report Date +52.7%
TENB TENABLE HLDGS INC 0.0%
Value $13,867 Shares 376 Share Price $36.88 Est. Cost/Share $23.52 Unrealized @ Report Date +56.8%
CPAY CORPAY INC 0.0%
Value $13,664 Shares 41 Share Price $333.27 Est. Cost/Share $293.79 Unrealized @ Report Date +13.4%
NVR NVR INC 0.0%
Value $13,627 Shares 2 Share Price $6813.50 Est. Cost/Share $6352.70 Unrealized @ Report Date +7.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13,570 Shares 22 Share Price $616.82 Est. Cost/Share $300.56 Unrealized @ Report Date +105.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $13,545 Shares 126 Share Price $107.50 Est. Cost/Share $93.96 Unrealized @ Report Date +14.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $13,527 Shares 43 Share Price $314.58 Est. Cost/Share $284.14 Unrealized @ Report Date +10.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,502 Shares 278 Share Price $48.57 Est. Cost/Share $46.60 Unrealized @ Report Date +4.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $13,465 Shares 296 Share Price $45.49 Est. Cost/Share $46.12 Unrealized @ Report Date -1.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $13,383 Shares 305 Share Price $43.88 Est. Cost/Share $41.98 Unrealized @ Report Date +4.5%
ADBE ADOBE INC 0.0%
Value $13,326 Shares 65 Share Price $205.02 Est. Cost/Share $333.46 Unrealized @ Report Date -38.5%
FICO FAIR ISAAC CORP 0.0%
Value $13,143 Shares 11 Share Price $1194.82 Est. Cost/Share $1279.46 Unrealized @ Report Date -6.6%
VTR VENTAS INC 0.0%
Value $13,142 Shares 148 Share Price $88.80 Est. Cost/Share $73.85 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $13,136 Shares 212 Share Price $61.96 Est. Cost/Share $57.05 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $13,106 Shares 73 Share Price $179.53 Est. Cost/Share $209.21 Unrealized @ Report Date -14.2%
CVNA CARVANA CO 0.0%
Value $13,098 Shares 199 Share Price $65.82 Est. Cost/Share $122.96 Unrealized @ Report Date -46.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $13,068 Shares 217 Share Price $60.22 Est. Cost/Share $55.13 Unrealized @ Report Date +9.2%
FISV FISERV INC 0.0%
Value $12,949 Shares 264 Share Price $49.05 Est. Cost/Share $74.33 Unrealized @ Report Date -34.0%
HAL HALLIBURTON CO 0.0%
Value $12,935 Shares 381 Share Price $33.95 Est. Cost/Share $28.97 Unrealized @ Report Date +17.2%
MTB M & T BK CORP 0.0%
Value $12,853 Shares 54 Share Price $238.02 Est. Cost/Share $210.14 Unrealized @ Report Date +13.3%
SLV ISHARES SILVER TR 0.0%
Value $12,833 Shares 240 Share Price $53.47 Est. Cost/Share $46.15 Unrealized @ Report Date +15.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,832 Shares 73 Share Price $175.78 Est. Cost/Share $148.69 Unrealized @ Report Date +18.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $12,819 Shares 144 Share Price $89.02 Est. Cost/Share $88.10 Unrealized @ Report Date +1.0%
RVTY REVVITY INC 0.0%
Value $12,795 Shares 115 Share Price $111.26 Est. Cost/Share $95.19 Unrealized @ Report Date +16.9%
KEY KEYCORP 0.0%
Value $12,793 Shares 555 Share Price $23.05 Est. Cost/Share $20.39 Unrealized @ Report Date +13.0%
WAT WATERS CORP 0.0%
Value $12,751 Shares 34 Share Price $375.03 Est. Cost/Share $334.40 Unrealized @ Report Date +12.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,745 Shares 178 Share Price $71.60 Est. Cost/Share $84.38 Unrealized @ Report Date -15.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $12,728 Shares 52 Share Price $244.77 Est. Cost/Share $137.02 Unrealized @ Report Date +78.6%
BRO BROWN & BROWN INC 0.0%
Value $12,702 Shares 198 Share Price $64.15 Est. Cost/Share $76.21 Unrealized @ Report Date -15.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $12,678 Shares 118 Share Price $107.44 Est. Cost/Share $99.36 Unrealized @ Report Date +8.1%
AFL AFLAC INC 0.0%
Value $12,663 Shares 108 Share Price $117.25 Est. Cost/Share $108.04 Unrealized @ Report Date +8.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12,606 Shares 165 Share Price $76.40 Est. Cost/Share $67.71 Unrealized @ Report Date +12.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,524 Shares 126 Share Price $99.40 Est. Cost/Share $72.05 Unrealized @ Report Date +38.0%
MUSA MURPHY USA INC 0.0%
Value $12,394 Shares 23 Share Price $538.87 Est. Cost/Share $428.21 Unrealized @ Report Date +25.8%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $12,387 Shares 358 Share Price $34.60 Est. Cost/Share $31.28 Unrealized @ Report Date +10.6%
FNB F N B CORP 0.0%
Value $12,383 Shares 649 Share Price $19.08 Est. Cost/Share $16.84 Unrealized @ Report Date +13.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12,233 Shares 387 Share Price $31.61 Est. Cost/Share $37.06 Unrealized @ Report Date -14.7%
ATO ATMOS ENERGY CORP 0.0%
Value $12,231 Shares 71 Share Price $172.27 Est. Cost/Share $170.97 Unrealized @ Report Date +0.8%
NTRS NORTHERN TR CORP 0.0%
Value $12,169 Shares 70 Share Price $173.84 Est. Cost/Share $133.21 Unrealized @ Report Date +30.5%
BIIB BIOGEN INC 0.0%
Value $12,099 Shares 56 Share Price $216.05 Est. Cost/Share $154.97 Unrealized @ Report Date +39.4%
ETR ENTERGY CORP NEW 0.0%
Value $12,060 Shares 105 Share Price $114.86 Est. Cost/Share $91.93 Unrealized @ Report Date +24.9%
CLOU GLOBAL X FDS 0.0%
Value $12,052 Shares 530 Share Price $22.74 Est. Cost/Share $21.93 Unrealized @ Report Date +3.7%
COWG PACER FDS TR 0.0%
Value $12,004 Shares 299 Share Price $40.15 Est. Cost/Share $35.34 Unrealized @ Report Date +13.6%
BBY BEST BUY INC 0.0%
Value $11,989 Shares 158 Share Price $75.88 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11,987 Shares 374 Share Price $32.05 Est. Cost/Share $27.72 Unrealized @ Report Date +15.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11,959 Shares 209 Share Price $57.22 Est. Cost/Share $56.71 Unrealized @ Report Date +0.9%
POOL POOL CORP 0.0%
Value $11,820 Shares 55 Share Price $214.91 Est. Cost/Share $225.86 Unrealized @ Report Date -4.9%
EME EMCOR GROUP INC 0.0%
Value $11,618 Shares 14 Share Price $829.86 Est. Cost/Share $663.05 Unrealized @ Report Date +25.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11,567 Shares 51 Share Price $226.80 Est. Cost/Share $214.37 Unrealized @ Report Date +5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,546 Shares 39 Share Price $296.05 Est. Cost/Share $335.32 Unrealized @ Report Date -11.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $11,530 Shares 246 Share Price $46.87 Est. Cost/Share $47.43 Unrealized @ Report Date -1.2%
YUM YUM BRANDS INC 0.0%
Value $11,510 Shares 72 Share Price $159.86 Est. Cost/Share $153.00 Unrealized @ Report Date +4.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11,493 Shares 300 Share Price $38.31 Est. Cost/Share $35.53 Unrealized @ Report Date +7.8%
NTAP NETAPP INC 0.0%
Value $11,452 Shares 74 Share Price $154.76 Est. Cost/Share $126.72 Unrealized @ Report Date +22.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $11,392 Shares 48 Share Price $237.33 Est. Cost/Share $233.71 Unrealized @ Report Date +1.5%
UDR UDR INC 0.0%
Value $11,377 Shares 285 Share Price $39.92 Est. Cost/Share $35.73 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $11,304 Shares 360 Share Price $31.40 Est. Cost/Share $30.11 Unrealized @ Report Date +4.3%
AYI ACUITY INC 0.0%
Value $11,300 Shares 30 Share Price $376.67 Est. Cost/Share $303.76 Unrealized @ Report Date +24.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11,279 Shares 81 Share Price $139.25 Est. Cost/Share $143.23 Unrealized @ Report Date -2.8%
AMCR AMCOR PLC 0.0%
Value $11,184 Shares 258 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11,150 Shares 41 Share Price $271.95 Est. Cost/Share $125.93 Unrealized @ Report Date +115.9%
DY DYCOM INDS INC 0.0%
Value $11,123 Shares 22 Share Price $505.59 Est. Cost/Share $375.74 Unrealized @ Report Date +34.6%
EQT EQT CORP 0.0%
Value $11,113 Shares 209 Share Price $53.17 Est. Cost/Share $57.09 Unrealized @ Report Date -6.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11,062 Shares 70 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
HUBB HUBBELL INC 0.0%
Value $10,987 Shares 21 Share Price $523.19 Est. Cost/Share $432.28 Unrealized @ Report Date +21.0%
NDAQ NASDAQ INC 0.0%
Value $10,956 Shares 139 Share Price $78.82 Est. Cost/Share $89.65 Unrealized @ Report Date -12.1%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $10,905 Shares 406 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10,874 Shares 66 Share Price $164.76 Est. Cost/Share $142.74 Unrealized @ Report Date +15.4%
ARKQ ARK ETF TR 0.0%
Value $10,842 Shares 82 Share Price $132.22 Est. Cost/Share $55.98 Unrealized @ Report Date +136.2%
OC OWENS CORNING NEW 0.0%
Value $10,809 Shares 68 Share Price $158.96 Est. Cost/Share $119.21 Unrealized @ Report Date +33.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $10,747 Shares 42 Share Price $255.88 Est. Cost/Share $228.82 Unrealized @ Report Date +11.8%
PKG PACKAGING CORP AMER 0.0%
Value $10,723 Shares 45 Share Price $238.29 Est. Cost/Share $216.26 Unrealized @ Report Date +10.2%
DG DOLLAR GEN CORP 0.0%
Value $10,705 Shares 93 Share Price $115.11 Est. Cost/Share $118.78 Unrealized @ Report Date -3.1%
NVT NVENT ELEC PLC 0.0%
Value $10,685 Shares 63 Share Price $169.60 Est. Cost/Share $95.81 Unrealized @ Report Date +77.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10,648 Shares 97 Share Price $109.77 Est. Cost/Share $103.96 Unrealized @ Report Date +5.6%
TS TENARIS S A 0.0%
Value $10,599 Shares 191 Share Price $55.49 Est. Cost/Share $49.15 Unrealized @ Report Date +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10,587 Shares 86 Share Price $123.10 Est. Cost/Share $160.11 Unrealized @ Report Date -23.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,577 Shares 98 Share Price $107.93 Est. Cost/Share $105.47 Unrealized @ Report Date +2.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $10,554 Shares 277 Share Price $38.10 Est. Cost/Share $41.13 Unrealized @ Report Date -7.4%
FTV FORTIVE CORP 0.0%
Value $10,507 Shares 172 Share Price $61.09 Est. Cost/Share $53.14 Unrealized @ Report Date +15.0%
RGEN REPLIGEN CORP 0.0%
Value $10,506 Shares 77 Share Price $136.44 Est. Cost/Share $122.79 Unrealized @ Report Date +11.1%
XPO XPO INC 0.0%
Value $10,470 Shares 51 Share Price $205.29 Est. Cost/Share $168.71 Unrealized @ Report Date +21.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,441 Shares 319 Share Price $32.73 Est. Cost/Share $27.80 Unrealized @ Report Date +17.8%
IEX IDEX CORP 0.0%
Value $10,440 Shares 46 Share Price $226.96 Est. Cost/Share $187.76 Unrealized @ Report Date +20.9%
VLTO VERALTO CORP 0.0%
Value $10,376 Shares 117 Share Price $88.68 Est. Cost/Share $94.30 Unrealized @ Report Date -6.0%
TLN TALEN ENERGY CORP 0.0%
Value $10,375 Shares 27 Share Price $384.26 Est. Cost/Share $367.43 Unrealized @ Report Date +4.6%
NRG NRG ENERGY INC 0.0%
Value $10,370 Shares 71 Share Price $146.06 Est. Cost/Share $153.67 Unrealized @ Report Date -5.0%
STE STERIS PLC 0.0%
Value $10,318 Shares 49 Share Price $210.57 Est. Cost/Share $216.40 Unrealized @ Report Date -2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,289 Shares 249 Share Price $41.32 Est. Cost/Share $41.80 Unrealized @ Report Date -1.1%
IBOT VANECK ETF TRUST 0.0%
Value $10,247 Shares 149 Share Price $68.77 Est. Cost/Share $63.37 Unrealized @ Report Date +8.5%
CCI CROWN CASTLE INC 0.0%
Value $10,224 Shares 135 Share Price $75.73 Est. Cost/Share $92.12 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,158 Shares 238 Share Price $42.68 Est. Cost/Share $94.93 Unrealized @ Report Date -55.0%
GPC GENUINE PARTS CO 0.0%
Value $10,146 Shares 86 Share Price $117.98 Est. Cost/Share $105.68 Unrealized @ Report Date +11.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $10,058 Shares 250 Share Price $40.23 Est. Cost/Share $36.69 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $10,022 Shares 71 Share Price $141.15 Est. Cost/Share $163.14 Unrealized @ Report Date -13.5%
VFC V F CORP 0.0%
Value $10,008 Shares 600 Share Price $16.68 Est. Cost/Share $18.78 Unrealized @ Report Date -11.2%
RMD RESMED INC 0.0%
Value $9,939 Shares 51 Share Price $194.88 Est. Cost/Share $238.88 Unrealized @ Report Date -18.4%
IQV IQVIA HLDGS INC 0.0%
Value $9,854 Shares 51 Share Price $193.22 Est. Cost/Share $192.90 Unrealized @ Report Date +0.2%
L LOEWS CORP 0.0%
Value $9,849 Shares 87 Share Price $113.21 Est. Cost/Share $102.69 Unrealized @ Report Date +10.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,846 Shares 89 Share Price $110.63 Est. Cost/Share $107.30 Unrealized @ Report Date +3.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9,808 Shares 547 Share Price $17.93 Est. Cost/Share $20.47 Unrealized @ Report Date -12.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $9,774 Shares 948 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $9,773 Shares 18 Share Price $542.94 Est. Cost/Share $440.64 Unrealized @ Report Date +23.2%
IVZ INVESCO LTD 0.0%
Value $9,764 Shares 370 Share Price $26.39 Est. Cost/Share $24.88 Unrealized @ Report Date +6.1%
BALL BALL CORP 0.0%
Value $9,734 Shares 156 Share Price $62.40 Est. Cost/Share $49.51 Unrealized @ Report Date +26.0%
NTNX NUTANIX INC 0.0%
Value $9,733 Shares 191 Share Price $50.96 Est. Cost/Share $44.17 Unrealized @ Report Date +15.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $9,707 Shares 357 Share Price $27.19 Est. Cost/Share $29.32 Unrealized @ Report Date -7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,592 Shares 89 Share Price $107.78 Est. Cost/Share $81.77 Unrealized @ Report Date +31.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,589 Shares 33 Share Price $290.58 Est. Cost/Share $309.60 Unrealized @ Report Date -6.1%
IOT SAMSARA INC 0.0%
Value $9,567 Shares 295 Share Price $32.43 Est. Cost/Share $34.63 Unrealized @ Report Date -6.4%
LKQ LKQ CORP 0.0%
Value $9,558 Shares 363 Share Price $26.33 Est. Cost/Share $27.90 Unrealized @ Report Date -5.6%
ATR APTARGROUP INC 0.0%
Value $9,515 Shares 76 Share Price $125.20 Est. Cost/Share $125.53 Unrealized @ Report Date -0.3%
TECH BIO-TECHNE CORP 0.0%
Value $9,396 Shares 133 Share Price $70.65 Est. Cost/Share $53.92 Unrealized @ Report Date +31.0%
KR KROGER CO 0.0%
Value $9,329 Shares 168 Share Price $55.53 Est. Cost/Share $66.64 Unrealized @ Report Date -16.7%
OMC OMNICOM GROUP INC 0.0%
Value $9,322 Shares 128 Share Price $72.83 Est. Cost/Share $75.28 Unrealized @ Report Date -3.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9,297 Shares 150 Share Price $61.98 Est. Cost/Share $54.09 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9,225 Shares 221 Share Price $41.74 Est. Cost/Share $57.73 Unrealized @ Report Date -27.7%
THG HANOVER INS GROUP INC 0.0%
Value $9,207 Shares 43 Share Price $214.12 Est. Cost/Share $179.10 Unrealized @ Report Date +19.6%
SLGN SILGAN HLDGS INC 0.0%
Value $9,185 Shares 198 Share Price $46.39 Est. Cost/Share $39.96 Unrealized @ Report Date +16.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9,157 Shares 38 Share Price $240.97 Est. Cost/Share $148.92 Unrealized @ Report Date +61.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9,139 Shares 105 Share Price $87.04 Est. Cost/Share $65.96 Unrealized @ Report Date +32.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9,127 Shares 56 Share Price $162.98 Est. Cost/Share $126.98 Unrealized @ Report Date +28.4%
TOST TOAST INC 0.0%
Value $9,125 Shares 328 Share Price $27.82 Est. Cost/Share $36.58 Unrealized @ Report Date -23.9%
ULTA ULTA BEAUTY INC 0.0%
Value $9,020 Shares 20 Share Price $451.00 Est. Cost/Share $433.29 Unrealized @ Report Date +4.1%
INSM INSMED INC 0.0%
Value $8,956 Shares 84 Share Price $106.62 Est. Cost/Share $123.86 Unrealized @ Report Date -13.9%
NWS NEWS CORP NEW 0.0%
Value $8,923 Shares 318 Share Price $28.06 Est. Cost/Share $31.51 Unrealized @ Report Date -10.9%
VNO VORNADO RLTY TR 0.0%
Value $8,882 Shares 226 Share Price $39.30 Est. Cost/Share $25.99 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $8,790 Shares 1,765 Share Price $4.98 Est. Cost/Share $5.51 Unrealized @ Report Date -9.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8,785 Shares 148 Share Price $59.36 Est. Cost/Share $53.00 Unrealized @ Report Date +12.0%
LEN LENNAR CORP 0.0%
Value $8,778 Shares 97 Share Price $90.49 Est. Cost/Share $100.64 Unrealized @ Report Date -10.1%
COR CENCORA INC 0.0%
Value $8,772 Shares 31 Share Price $282.97 Est. Cost/Share $327.75 Unrealized @ Report Date -13.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $8,661 Shares 101 Share Price $85.75 Est. Cost/Share $55.43 Unrealized @ Report Date +54.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $8,646 Shares 302 Share Price $28.63 Est. Cost/Share $27.42 Unrealized @ Report Date +4.4%
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $8,643 Shares 100 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $8,594 Shares 15 Share Price $572.93 Est. Cost/Share $506.61 Unrealized @ Report Date +13.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8,550 Shares 405 Share Price $21.11 Est. Cost/Share $19.32 Unrealized @ Report Date +9.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,545 Shares 63 Share Price $135.63 Est. Cost/Share $135.63 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $8,475 Shares 500 Share Price $16.95 Est. Cost/Share $20.00 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $8,392 Shares 36 Share Price $233.11 Est. Cost/Share $187.64 Unrealized @ Report Date +24.2%
CNC CENTENE CORP DEL 0.0%
Value $8,345 Shares 130 Share Price $64.19 Est. Cost/Share $31.98 Unrealized @ Report Date +100.7%
GNE GENIE ENERGY LTD 0.0%
Value $8,338 Shares 577 Share Price $14.45 Est. Cost/Share $13.98 Unrealized @ Report Date +3.3%
HUBG HUB GROUP INC 0.0%
Value $8,320 Shares 190 Share Price $43.79 Est. Cost/Share $35.70 Unrealized @ Report Date +22.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $8,278 Shares 102 Share Price $81.16 Est. Cost/Share $82.22 Unrealized @ Report Date -1.3%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $8,166 Shares 628 Share Price $13.00 Est. Cost/Share $14.98 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $8,120 Shares 29 Share Price $280.00 Est. Cost/Share $263.81 Unrealized @ Report Date +6.1%
WDAY WORKDAY INC 0.0%
Value $7,957 Shares 65 Share Price $122.42 Est. Cost/Share $186.55 Unrealized @ Report Date -34.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,934 Shares 87 Share Price $91.20 Est. Cost/Share $103.05 Unrealized @ Report Date -11.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,928 Shares 57 Share Price $139.09 Est. Cost/Share $155.65 Unrealized @ Report Date -10.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,927 Shares 47 Share Price $168.66 Est. Cost/Share $144.72 Unrealized @ Report Date +16.5%
IDXX IDEXX LABS INC 0.0%
Value $7,897 Shares 15 Share Price $526.47 Est. Cost/Share $643.63 Unrealized @ Report Date -18.2%
ARW ARROW ELECTRS INC 0.0%
Value $7,896 Shares 37 Share Price $213.41 Est. Cost/Share $137.09 Unrealized @ Report Date +55.7%
ATI ATI INC 0.0%
Value $7,884 Shares 40 Share Price $197.10 Est. Cost/Share $146.06 Unrealized @ Report Date +34.9%
PCG PG&E CORP 0.0%
Value $7,855 Shares 467 Share Price $16.82 Est. Cost/Share $15.30 Unrealized @ Report Date +9.9%
GRMN GARMIN LTD 0.0%
Value $7,839 Shares 33 Share Price $237.55 Est. Cost/Share $225.89 Unrealized @ Report Date +5.2%
RDDT REDDIT INC 0.0%
Value $7,811 Shares 45 Share Price $173.58 Est. Cost/Share $198.49 Unrealized @ Report Date -12.6%
LOGI LOGITECH INTL S A 0.0%
Value $7,805 Shares 83 Share Price $94.04 Est. Cost/Share $92.51 Unrealized @ Report Date +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,802 Shares 66 Share Price $118.21 Est. Cost/Share $92.09 Unrealized @ Report Date +28.4%
PSTG EVERPURE INC 0.0%
Value $7,800 Shares 99 Share Price $78.79 * Est. Cost/Share $67.54 Unrealized @ Report Date +20.2%
FSLR FIRST SOLAR INC 0.0%
Value $7,787 Shares 33 Share Price $235.97 Est. Cost/Share $214.94 Unrealized @ Report Date +9.8%
LAZ LAZARD INC 0.0%
Value $7,759 Shares 185 Share Price $41.94 Est. Cost/Share $48.92 Unrealized @ Report Date -14.3%
AEG AEGON LTD 0.0%
Value $7,672 Shares 909 Share Price $8.44 Est. Cost/Share $7.45 Unrealized @ Report Date +13.3%
VNOM VIPER ENERGY INC 0.0%
Value $7,632 Shares 180 Share Price $42.40 Est. Cost/Share $37.86 Unrealized @ Report Date +12.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7,631 Shares 73 Share Price $104.53 Est. Cost/Share $112.22 Unrealized @ Report Date -6.9%
RL RALPH LAUREN CORP 0.0%
Value $7,627 Shares 19 Share Price $401.42 Est. Cost/Share $338.07 Unrealized @ Report Date +18.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,622 Shares 37 Share Price $206.00 Est. Cost/Share $192.04 Unrealized @ Report Date +7.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,615 Shares 56 Share Price $135.98 Est. Cost/Share $101.86 Unrealized @ Report Date +33.5%
CW CURTISS WRIGHT CORP 0.0%
Value $7,578 Shares 10 Share Price $757.80 Est. Cost/Share $516.28 Unrealized @ Report Date +46.8%
ASAN ASANA INC 0.0%
Value $7,574 Shares 1,082 Share Price $7.00 Est. Cost/Share $6.71 Unrealized @ Report Date +4.3%
SCZ ISHARES TR 0.0%
Value $7,569 Shares 92 Share Price $82.27 Est. Cost/Share $67.68 Unrealized @ Report Date +21.6%
GIS GENERAL MILLS INC 0.0%
Value $7,517 Shares 216 Share Price $34.80 Est. Cost/Share $46.39 Unrealized @ Report Date -25.0%
HEI HEICO CORP NEW 0.0%
Value $7,480 Shares 21 Share Price $356.19 Est. Cost/Share $320.69 Unrealized @ Report Date +11.1%
XYL XYLEM INC 0.0%
Value $7,447 Shares 63 Share Price $118.21 Est. Cost/Share $124.30 Unrealized @ Report Date -4.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,426 Shares 428 Share Price $17.35 Est. Cost/Share $14.98 Unrealized @ Report Date +15.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,422 Shares 86 Share Price $86.30 Est. Cost/Share $88.63 Unrealized @ Report Date -2.6%
AGNC AGNC INVT CORP 0.0%
Value $7,412 Shares 680 Share Price $10.90 Est. Cost/Share $10.66 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $7,399 Shares 436 Share Price $16.97 Est. Cost/Share $14.49 Unrealized @ Report Date +17.1%
EA ELECTRONIC ARTS INC 0.0%
Value $7,381 Shares 36 Share Price $205.03 Est. Cost/Share $185.13 Unrealized @ Report Date +10.8%
PNR PENTAIR PLC 0.0%
Value $7,359 Shares 96 Share Price $76.66 Est. Cost/Share $92.12 Unrealized @ Report Date -16.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $7,355 Shares 159 Share Price $46.26 Est. Cost/Share $39.66 Unrealized @ Report Date +16.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $7,316 Shares 120 Share Price $60.97 Est. Cost/Share $59.32 Unrealized @ Report Date +2.8%
MSTR STRATEGY INC 0.0%
Value $7,302 Shares 84 Share Price $86.93 Est. Cost/Share $238.70 Unrealized @ Report Date -63.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,252 Shares 409 Share Price $17.73 Est. Cost/Share $17.07 Unrealized @ Report Date +3.9%
PUK PRUDENTIAL PLC 0.0%
Value $7,239 Shares 270 Share Price $26.81 Est. Cost/Share $30.76 Unrealized @ Report Date -12.9%
CNA CNA FINL CORP 0.0%
Value $7,194 Shares 148 Share Price $48.61 Est. Cost/Share $45.51 Unrealized @ Report Date +6.8%
CPNG COUPANG INC 0.0%
Value $7,156 Shares 412 Share Price $17.37 Est. Cost/Share $21.50 Unrealized @ Report Date -19.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $7,143 Shares 115 Share Price $62.11 Est. Cost/Share $59.37 Unrealized @ Report Date +4.6%
INCY INCYTE CORP 0.0%
Value $7,142 Shares 63 Share Price $113.37 Est. Cost/Share $85.43 Unrealized @ Report Date +32.7%
IHE ISHARES TR 0.0%
Value $7,129 Shares 72 Share Price $99.01 Est. Cost/Share $68.99 Unrealized @ Report Date +43.5%
RBC RBC BEARINGS INC 0.0%
Value $7,085 Shares 11 Share Price $644.09 Est. Cost/Share $389.28 Unrealized @ Report Date +65.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7,058 Shares 40 Share Price $176.45 Est. Cost/Share $203.09 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6,988 Shares 24 Share Price $291.17 Est. Cost/Share $327.82 Unrealized @ Report Date -11.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,982 Shares 37 Share Price $188.70 Est. Cost/Share $188.40 Unrealized @ Report Date —
MOTO GUINNESS ATKINSON FDS 0.0%
Value $6,947 Shares 107 Share Price $64.93 Est. Cost/Share $39.98 Unrealized @ Report Date +62.4%
MATX MATSON INC 0.0%
Value $6,920 Shares 36 Share Price $192.22 Est. Cost/Share $109.14 Unrealized @ Report Date +76.1%
ILMN ILLUMINA INC 0.0%
Value $6,857 Shares 39 Share Price $175.82 Est. Cost/Share $126.10 Unrealized @ Report Date +39.4%
WWD WOODWARD INC 0.0%
Value $6,807 Shares 16 Share Price $425.44 Est. Cost/Share $264.48 Unrealized @ Report Date +60.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6,714 Shares 1,781 Share Price $3.77 Est. Cost/Share $4.24 Unrealized @ Report Date -11.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6,694 Shares 265 Share Price $25.26 Est. Cost/Share $24.90 Unrealized @ Report Date +1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,670 Shares 199 Share Price $33.52 Est. Cost/Share $28.39 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6,655 Shares 37 Share Price $179.86 Est. Cost/Share $98.55 Unrealized @ Report Date +82.5%
SCI SERVICE CORP INTL 0.0%
Value $6,609 Shares 87 Share Price $75.97 Est. Cost/Share $78.46 Unrealized @ Report Date -3.2%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $6,608 Shares 318 Share Price $20.78 Est. Cost/Share $20.82 Unrealized @ Report Date -0.2%
AVTR AVANTOR INC 0.0%
Value $6,603 Shares 667 Share Price $9.90 Est. Cost/Share $9.75 Unrealized @ Report Date +1.5%
HUN HUNTSMAN CORP 0.0%
Value $6,563 Shares 618 Share Price $10.62 Est. Cost/Share $9.16 Unrealized @ Report Date +16.0%
AEE AMEREN CORP 0.0%
Value $6,556 Shares 58 Share Price $113.03 Est. Cost/Share $101.04 Unrealized @ Report Date +11.9%
RELX RELX PLC 0.0%
Value $6,556 Shares 207 Share Price $31.67 Est. Cost/Share $35.29 Unrealized @ Report Date -10.3%
EIX EDISON INTL 0.0%
Value $6,552 Shares 88 Share Price $74.45 Est. Cost/Share $58.80 Unrealized @ Report Date +26.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,542 Shares 44 Share Price $148.68 Est. Cost/Share $167.01 Unrealized @ Report Date -11.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,534 Shares 25 Share Price $261.36 Est. Cost/Share $309.59 Unrealized @ Report Date -15.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,532 Shares 73 Share Price $89.48 Est. Cost/Share $89.78 Unrealized @ Report Date -0.3%
DHI D R HORTON INC 0.0%
Value $6,515 Shares 40 Share Price $162.88 Est. Cost/Share $152.61 Unrealized @ Report Date +6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6,502 Shares 12 Share Price $541.83 Est. Cost/Share $422.57 Unrealized @ Report Date +28.2%
AA ALCOA CORP 0.0%
Value $6,465 Shares 124 Share Price $52.14 Est. Cost/Share $50.63 Unrealized @ Report Date +3.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6,437 Shares 63 Share Price $102.17 Est. Cost/Share $151.37 Unrealized @ Report Date -32.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,429 Shares 19 Share Price $338.37 Est. Cost/Share $513.66 Unrealized @ Report Date -34.1%
G GENPACT LIMITED 0.0%
Value $6,325 Shares 230 Share Price $27.50 Est. Cost/Share $32.93 Unrealized @ Report Date -16.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,309 Shares 26 Share Price $242.65 Est. Cost/Share $248.01 Unrealized @ Report Date -2.2%
INTU INTUIT 0.0%
Value $6,264 Shares 24 Share Price $261.00 Est. Cost/Share $627.69 Unrealized @ Report Date -58.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6,242 Shares 55 Share Price $113.49 Est. Cost/Share $142.48 Unrealized @ Report Date -20.3%
MTZ MASTEC INC 0.0%
Value $6,241 Shares 15 Share Price $416.07 Est. Cost/Share $270.70 Unrealized @ Report Date +53.7%
ERIE ERIE INDTY CO 0.0%
Value $6,234 Shares 26 Share Price $239.77 Est. Cost/Share $233.08 Unrealized @ Report Date +2.9%
PSO PEARSON PLC 0.0%
Value $6,213 Shares 391 Share Price $15.89 Est. Cost/Share $13.03 Unrealized @ Report Date +22.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $6,191 Shares 41 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6,187 Shares 135 Share Price $45.83 Est. Cost/Share $41.64 Unrealized @ Report Date +10.1%
WYNN WYNN RESORTS LTD 0.0%
Value $6,117 Shares 63 Share Price $97.10 Est. Cost/Share $109.40 Unrealized @ Report Date -11.3%
TXT TEXTRON INC 0.0%
Value $6,054 Shares 66 Share Price $91.73 Est. Cost/Share $86.27 Unrealized @ Report Date +6.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,045 Shares 140 Share Price $43.18 Est. Cost/Share $58.13 Unrealized @ Report Date -25.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $6,035 Shares 120 Share Price $50.29 Est. Cost/Share $43.47 Unrealized @ Report Date +15.7%
EFX EQUIFAX INC 0.0%
Value $6,031 Shares 38 Share Price $158.71 Est. Cost/Share $227.97 Unrealized @ Report Date -30.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6,002 Shares 82 Share Price $73.20 Est. Cost/Share $69.77 Unrealized @ Report Date +4.9%
ES EVERSOURCE ENERGY 0.0%
Value $5,998 Shares 83 Share Price $72.27 Est. Cost/Share $68.53 Unrealized @ Report Date +5.5%
OPFI OPPFI INC 0.0%
Value $5,998 Shares 604 Share Price $9.93 Est. Cost/Share $8.65 Unrealized @ Report Date +14.7%
QGEN QIAGEN NV 0.0%
Value $5,982 Shares 153 Share Price $39.10 Est. Cost/Share $45.46 Unrealized @ Report Date -14.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $5,948 Shares 85 Share Price $69.98 Est. Cost/Share $71.79 Unrealized @ Report Date -2.5%
TTAN SERVICETITAN INC 0.0%
Value $5,940 Shares 84 Share Price $70.71 Est. Cost/Share $73.15 Unrealized @ Report Date -3.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,925 Shares 34 Share Price $174.26 Est. Cost/Share $132.76 Unrealized @ Report Date +31.3%
COKE COCA COLA CONS INC 0.0%
Value $5,919 Shares 31 Share Price $190.94 Est. Cost/Share $146.39 Unrealized @ Report Date +30.4%
AVPT AVEPOINT INC 0.0%
Value $5,885 Shares 525 Share Price $11.21 Est. Cost/Share $10.34 Unrealized @ Report Date +8.4%
MGV VANGUARD WORLD FD 0.0%
Value $5,884 Shares 36 Share Price $163.44 Est. Cost/Share $123.46 Unrealized @ Report Date +32.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,881 Shares 22 Share Price $267.32 Est. Cost/Share $159.77 Unrealized @ Report Date +67.3%
EXP EAGLE MATLS INC 0.0%
Value $5,850 Shares 26 Share Price $225.00 Est. Cost/Share $212.62 Unrealized @ Report Date +5.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,844 Shares 67 Share Price $87.22 Est. Cost/Share $93.61 Unrealized @ Report Date -6.8%
FTI TECHNIPFMC PLC 0.0%
Value $5,834 Shares 88 Share Price $66.30 Est. Cost/Share $36.79 Unrealized @ Report Date +80.2%
STLA STELLANTIS N.V 0.0%
Value $5,769 Shares 1,005 Share Price $5.74 Est. Cost/Share $7.15 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $5,709 Shares 39 Share Price $146.38 Est. Cost/Share $112.26 Unrealized @ Report Date +30.4%
COTY COTY INC 0.0%
Value $5,696 Shares 2,637 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date +0.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $5,681 Shares 217 Share Price $26.18 Est. Cost/Share $22.01 Unrealized @ Report Date +18.9%
ONB OLD NATL BANCORP IND 0.0%
Value $5,672 Shares 219 Share Price $25.90 Est. Cost/Share $23.35 Unrealized @ Report Date +10.9%
BAX BAXTER INTL INC 0.0%
Value $5,650 Shares 265 Share Price $21.32 Est. Cost/Share $19.91 Unrealized @ Report Date +7.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $5,635 Shares 49 Share Price $115.00 Est. Cost/Share $75.26 Unrealized @ Report Date +52.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,629 Shares 58 Share Price $97.05 Est. Cost/Share $92.96 Unrealized @ Report Date +4.4%
WTFC WINTRUST FINL CORP 0.0%
Value $5,625 Shares 35 Share Price $160.71 Est. Cost/Share $144.94 Unrealized @ Report Date +10.9%
SLM SLM CORP 0.0%
Value $5,525 Shares 213 Share Price $25.94 Est. Cost/Share $23.63 Unrealized @ Report Date +9.8%
GMAB GENMAB A/S 0.0%
Value $5,521 Shares 201 Share Price $27.47 Est. Cost/Share $29.98 Unrealized @ Report Date -8.4%
DRIV GLOBAL X FDS 0.0%
Value $5,516 Shares 143 Share Price $38.57 Est. Cost/Share $22.99 Unrealized @ Report Date +67.8%
CAG CONAGRA BRANDS INC 0.0%
Value $5,465 Shares 406 Share Price $13.46 Est. Cost/Share $17.91 Unrealized @ Report Date -24.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,461 Shares 213 Share Price $25.64 Est. Cost/Share $23.91 Unrealized @ Report Date +7.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,460 Shares 90 Share Price $60.67 Est. Cost/Share $78.26 Unrealized @ Report Date -22.5%
APPF APPFOLIO INC 0.0%
Value $5,452 Shares 34 Share Price $160.35 Est. Cost/Share $166.68 Unrealized @ Report Date -3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $5,441 Shares 143 Share Price $38.05 Est. Cost/Share $32.72 Unrealized @ Report Date +16.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,430 Shares 35 Share Price $155.14 Est. Cost/Share $136.83 Unrealized @ Report Date +13.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5,420 Shares 1,000 Share Price $5.42 Est. Cost/Share $11.75 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $5,411 Shares 20 Share Price $270.55 Est. Cost/Share $169.69 Unrealized @ Report Date +59.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,377 Shares 103 Share Price $52.20 Est. Cost/Share $48.16 Unrealized @ Report Date +8.4%
GPN GLOBAL PMTS INC 0.0%
Value $5,369 Shares 74 Share Price $72.55 Est. Cost/Share $78.91 Unrealized @ Report Date -8.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,352 Shares 19 Share Price $281.68 Est. Cost/Share $323.35 Unrealized @ Report Date -12.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $5,328 Shares 77 Share Price $69.19 Est. Cost/Share $58.92 Unrealized @ Report Date +17.4%
NI NISOURCE INC 0.0%
Value $5,326 Shares 112 Share Price $47.55 Est. Cost/Share $42.93 Unrealized @ Report Date +10.8%
VLY VALLEY NATL BANCORP 0.0%
Value $5,318 Shares 363 Share Price $14.65 Est. Cost/Share $12.45 Unrealized @ Report Date +17.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5,313 Shares 235 Share Price $22.61 Est. Cost/Share $22.94 Unrealized @ Report Date -1.4%
VMC VULCAN MATLS CO 0.0%
Value $5,310 Shares 18 Share Price $295.00 Est. Cost/Share $285.85 Unrealized @ Report Date +3.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,277 Shares 16 Share Price $329.81 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5,274 Shares 28 Share Price $188.36 Est. Cost/Share $120.87 Unrealized @ Report Date +55.8%
SYY SYSCO CORP 0.0%
Value $5,266 Shares 63 Share Price $83.59 Est. Cost/Share $77.08 Unrealized @ Report Date +8.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $5,253 Shares 11 Share Price $477.55 Est. Cost/Share $185.25 Unrealized @ Report Date +157.8%
FRPH FRP HLDGS INC 0.0%
Value $5,148 Shares 206 Share Price $24.99 Est. Cost/Share $22.66 Unrealized @ Report Date +10.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $5,129 Shares 49 Share Price $104.67 Est. Cost/Share $65.86 Unrealized @ Report Date +58.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5,061 Shares 26 Share Price $194.65 Est. Cost/Share $188.88 Unrealized @ Report Date +3.1%
AMP AMERIPRISE FINL INC 0.0%
Value $5,046 Shares 11 Share Price $458.73 Est. Cost/Share $487.30 Unrealized @ Report Date -5.9%
MDB MONGODB INC 0.0%
Value $5,039 Shares 15 Share Price $335.93 Est. Cost/Share $278.92 Unrealized @ Report Date +20.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5,006 Shares 67 Share Price $74.72 Est. Cost/Share $66.97 Unrealized @ Report Date +11.6%
BDX BECTON DICKINSON & CO 0.0%
Value $4,994 Shares 33 Share Price $151.33 Est. Cost/Share $184.80 Unrealized @ Report Date -18.1%
BXP BXP INC 0.0%
Value $4,973 Shares 75 Share Price $66.31 Est. Cost/Share $68.27 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4,955 Shares 141 Share Price $35.14 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
FCN FTI CONSULTING INC 0.0%
Value $4,917 Shares 33 Share Price $149.00 Est. Cost/Share $163.62 Unrealized @ Report Date -8.9%
VICI VICI PPTYS INC 0.0%
Value $4,912 Shares 185 Share Price $26.55 Est. Cost/Share $30.29 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4,906 Shares 105 Share Price $46.72 Est. Cost/Share $44.83 Unrealized @ Report Date +4.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4,906 Shares 100 Share Price $49.06 Est. Cost/Share $38.01 Unrealized @ Report Date +29.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $4,904 Shares 342 Share Price $14.34 Est. Cost/Share $5.31 Unrealized @ Report Date +170.3%
IUSG ISHARES TR 0.0%
Value $4,890 Shares 26 Share Price $188.08 Est. Cost/Share $98.51 Unrealized @ Report Date +90.9%
WHR WHIRLPOOL CORP 0.0%
Value $4,888 Shares 124 Share Price $39.42 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
FLO FLOWERS FOODS INC 0.0%
Value $4,874 Shares 617 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4,853 Shares 60 Share Price $80.88 Est. Cost/Share $74.40 Unrealized @ Report Date +8.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,852 Shares 48 Share Price $101.08 Est. Cost/Share $104.51 Unrealized @ Report Date -3.3%
RRC RANGE RES CORP 0.0%
Value $4,835 Shares 130 Share Price $37.19 Est. Cost/Share $40.56 Unrealized @ Report Date -8.3%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $4,831 Shares 439 Share Price $11.00 Est. Cost/Share $11.06 Unrealized @ Report Date -0.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $4,824 Shares 94 Share Price $51.32 Est. Cost/Share $42.10 Unrealized @ Report Date +21.9%
CINF CINCINNATI FINL CORP 0.0%
Value $4,814 Shares 26 Share Price $185.15 Est. Cost/Share $152.82 Unrealized @ Report Date +21.1%
EVRG EVERGY INC 0.0%
Value $4,754 Shares 55 Share Price $86.44 Est. Cost/Share $71.92 Unrealized @ Report Date +20.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4,747 Shares 49 Share Price $96.88 Est. Cost/Share $95.97 Unrealized @ Report Date +1.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4,738 Shares 14 Share Price $338.43 Est. Cost/Share $220.39 Unrealized @ Report Date +53.5%
AVY AVERY DENNISON CORP 0.0%
Value $4,708 Shares 29 Share Price $162.34 Est. Cost/Share $171.71 Unrealized @ Report Date -5.4%
ALLY ALLY FINL INC 0.0%
Value $4,687 Shares 102 Share Price $45.95 Est. Cost/Share $40.16 Unrealized @ Report Date +14.4%
— EATON VANCE LIMITED DURATION 0.0%
Value $4,685 Shares 500 Share Price $9.37 Est. Cost/Share $9.98 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,674 Shares 59 Share Price $79.22 Est. Cost/Share $66.61 Unrealized @ Report Date +18.9%
CCL CARNIVAL CORP LTD 0.0%
Value $4,628 Shares 162 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,614 Shares 8 Share Price $576.75 Est. Cost/Share $594.66 Unrealized @ Report Date -3.0%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $4,600 Shares 340 Share Price $13.53 Est. Cost/Share $16.27 Unrealized @ Report Date -16.8%
CCK CROWN HLDGS INC 0.0%
Value $4,585 Shares 41 Share Price $111.83 Est. Cost/Share $97.41 Unrealized @ Report Date +14.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $4,556 Shares 1,072 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,549 Shares 125 Share Price $36.39 Est. Cost/Share $30.60 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $4,527 Shares 38 Share Price $119.13 Est. Cost/Share $110.84 Unrealized @ Report Date +7.5%
KMPR KEMPER CORP 0.0%
Value $4,502 Shares 167 Share Price $26.96 Est. Cost/Share $29.12 Unrealized @ Report Date -7.4%
USFD US FOODS HLDG CORP 0.0%
Value $4,499 Shares 44 Share Price $102.25 Est. Cost/Share $84.80 Unrealized @ Report Date +20.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4,483 Shares 55 Share Price $81.51 Est. Cost/Share $59.40 Unrealized @ Report Date +37.2%
ACM AECOM 0.0%
Value $4,467 Shares 64 Share Price $69.80 Est. Cost/Share $78.58 Unrealized @ Report Date -11.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4,439 Shares 44 Share Price $100.89 Est. Cost/Share $95.70 Unrealized @ Report Date +5.4%
UMBF UMB FINL CORP 0.0%
Value $4,426 Shares 31 Share Price $142.77 Est. Cost/Share $115.48 Unrealized @ Report Date +23.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,426 Shares 33 Share Price $134.12 Est. Cost/Share $151.45 Unrealized @ Report Date -11.4%
MORN MORNINGSTAR INC 0.0%
Value $4,369 Shares 28 Share Price $156.04 Est. Cost/Share $204.83 Unrealized @ Report Date -23.8%
LOPE GRAND CANYON ED INC 0.0%
Value $4,293 Shares 30 Share Price $143.10 Est. Cost/Share $165.37 Unrealized @ Report Date -13.5%
CRWV COREWEAVE INC 0.0%
Value $4,280 Shares 43 Share Price $99.53 Est. Cost/Share $95.84 Unrealized @ Report Date +3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,270 Shares 31 Share Price $137.74 Est. Cost/Share $165.28 Unrealized @ Report Date -16.7%
GLPI GAMING & LEISURE P 0.0%
Value $4,230 Shares 95 Share Price $44.53 Est. Cost/Share $45.23 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4,224 Shares 14 Share Price $301.71 Est. Cost/Share $219.03 Unrealized @ Report Date +37.7%
WSO WATSCO INC 0.0%
Value $4,167 Shares 10 Share Price $416.70 Est. Cost/Share $417.34 Unrealized @ Report Date -0.1%
FFIV F5 INC 0.0%
Value $4,160 Shares 10 Share Price $416.00 Est. Cost/Share $304.23 Unrealized @ Report Date +36.7%
WCC WESCO INTL INC 0.0%
Value $4,145 Shares 12 Share Price $345.42 Est. Cost/Share $209.31 Unrealized @ Report Date +65.0%
RS RELIANCE INC 0.0%
Value $4,110 Shares 11 Share Price $373.64 Est. Cost/Share $303.29 Unrealized @ Report Date +23.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,082 Shares 18 Share Price $226.78 Est. Cost/Share $177.83 Unrealized @ Report Date +27.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4,054 Shares 77 Share Price $52.65 Est. Cost/Share $50.47 Unrealized @ Report Date +4.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,032 Shares 20 Share Price $201.60 Est. Cost/Share $215.96 Unrealized @ Report Date -6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,027 Shares 19 Share Price $211.95 Est. Cost/Share $184.90 Unrealized @ Report Date +14.6%
UNM UNUM GROUP 0.0%
Value $4,023 Shares 45 Share Price $89.40 Est. Cost/Share $74.94 Unrealized @ Report Date +19.3%
MHK MOHAWK INDS INC 0.0%
Value $4,004 Shares 33 Share Price $121.33 Est. Cost/Share $105.46 Unrealized @ Report Date +15.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $3,996 Shares 40 Share Price $99.90 Est. Cost/Share $92.26 Unrealized @ Report Date +8.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3,974 Shares 5 Share Price $794.80 Est. Cost/Share $521.89 Unrealized @ Report Date +52.3%
TRUP TRUPANION INC 0.0%
Value $3,963 Shares 160 Share Price $24.77 Est. Cost/Share $24.31 Unrealized @ Report Date +1.9%
ITT ITT INC 0.0%
Value $3,955 Shares 20 Share Price $197.75 Est. Cost/Share $167.78 Unrealized @ Report Date +17.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,939 Shares 9 Share Price $437.67 Est. Cost/Share $317.94 Unrealized @ Report Date +37.6%
MRNA MODERNA INC 0.0%
Value $3,922 Shares 56 Share Price $70.04 Est. Cost/Share $44.69 Unrealized @ Report Date +56.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,891 Shares 51 Share Price $76.29 Est. Cost/Share $63.93 Unrealized @ Report Date +19.3%
NAVI NAVIENT CORPORATION 0.0%
Value $3,872 Shares 455 Share Price $8.51 Est. Cost/Share $8.40 Unrealized @ Report Date +1.3%
FOXA FOX CORP 0.0%
Value $3,860 Shares 74 Share Price $52.16 Est. Cost/Share $61.19 Unrealized @ Report Date -14.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3,852 Shares 44 Share Price $87.55 Est. Cost/Share $78.80 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3,833 Shares 51 Share Price $75.16 Est. Cost/Share $83.86 Unrealized @ Report Date -10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,831 Shares 87 Share Price $44.03 Est. Cost/Share $29.22 Unrealized @ Report Date +50.7%
MKC MCCORMICK & CO INC 0.0%
Value $3,782 Shares 75 Share Price $50.43 Est. Cost/Share $64.98 Unrealized @ Report Date -22.4%
OGE OGE ENERGY CORP 0.0%
Value $3,747 Shares 77 Share Price $48.66 Est. Cost/Share $45.72 Unrealized @ Report Date +6.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,710 Shares 39 Share Price $95.13 Est. Cost/Share $99.19 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,671 Shares 39 Share Price $94.13 Est. Cost/Share $80.26 Unrealized @ Report Date +17.3%
FUTU FUTU HLDGS LTD 0.0%
Value $3,656 Shares 39 Share Price $93.74 Est. Cost/Share $155.89 Unrealized @ Report Date -39.9%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $3,625 Shares 132 Share Price $27.46 Est. Cost/Share $26.53 Unrealized @ Report Date +3.5%
POST POST HLDGS INC 0.0%
Value $3,619 Shares 41 Share Price $88.27 Est. Cost/Share $97.41 Unrealized @ Report Date -9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,590 Shares 10 Share Price $359.00 Est. Cost/Share $251.59 Unrealized @ Report Date +42.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,571 Shares 146 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
BG BUNGE GLOBAL SA 0.0%
Value $3,522 Shares 33 Share Price $106.73 Est. Cost/Share $88.08 Unrealized @ Report Date +21.2%
TXNM TXNM ENERGY INC 0.0%
Value $3,520 Shares 62 Share Price $56.77 Est. Cost/Share $58.65 Unrealized @ Report Date -3.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $3,461 Shares 188 Share Price $18.41 Est. Cost/Share $16.97 Unrealized @ Report Date +8.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,442 Shares 93 Share Price $37.01 Est. Cost/Share $38.48 Unrealized @ Report Date -3.8%
THC TENET HEALTHCARE CORP 0.0%
Value $3,367 Shares 18 Share Price $187.06 Est. Cost/Share $196.15 Unrealized @ Report Date -4.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,357 Shares 4 Share Price $839.25 Est. Cost/Share $391.60 Unrealized @ Report Date +114.3%
HEI/A HEICO CORP NEW 0.0%
Value $3,353 Shares 13 Share Price $257.92 Est. Cost/Share $247.40 Unrealized @ Report Date +4.2%
PODD INSULET CORP 0.0%
Value $3,350 Shares 22 Share Price $152.27 Est. Cost/Share $296.74 Unrealized @ Report Date -48.7%
KARS KRANESHARES TRUST 0.0%
Value $3,342 Shares 106 Share Price $31.53 Est. Cost/Share $24.48 Unrealized @ Report Date +28.8%
NOV NOV INC 0.0%
Value $3,302 Shares 178 Share Price $18.55 Est. Cost/Share $13.08 Unrealized @ Report Date +41.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3,285 Shares 63 Share Price $52.14 Est. Cost/Share $46.62 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3,260 Shares 138 Share Price $23.62 Est. Cost/Share $24.84 Unrealized @ Report Date -4.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3,221 Shares 14 Share Price $230.07 Est. Cost/Share $260.90 Unrealized @ Report Date -11.8%
EG EVEREST GROUP LTD 0.0%
Value $3,215 Shares 9 Share Price $357.22 Est. Cost/Share $335.03 Unrealized @ Report Date +6.6%
BC BRUNSWICK CORP 0.0%
Value $3,201 Shares 38 Share Price $84.24 Est. Cost/Share $61.42 Unrealized @ Report Date +37.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,197 Shares 28 Share Price $114.18 Est. Cost/Share $182.83 Unrealized @ Report Date -37.5%
HSY HERSHEY CO 0.0%
Value $3,158 Shares 18 Share Price $175.44 Est. Cost/Share $196.64 Unrealized @ Report Date -10.8%
RBA RB GLOBAL INC 0.0%
Value $3,144 Shares 27 Share Price $116.44 Est. Cost/Share $106.04 Unrealized @ Report Date +9.8%
IONQ IONQ INC 0.0%
Value $3,142 Shares 59 Share Price $53.25 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
CMC COMMERCIAL METALS CO 0.0%
Value $3,138 Shares 50 Share Price $62.76 Est. Cost/Share $72.18 Unrealized @ Report Date -13.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,072 Shares 79 Share Price $38.89 Est. Cost/Share $63.11 Unrealized @ Report Date -38.4%
AMRZ AMRIZE LTD 0.0%
Value $3,038 Shares 57 Share Price $53.30 Est. Cost/Share $54.66 Unrealized @ Report Date -2.5%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $3,026 Shares 36 Share Price $84.06 Est. Cost/Share $67.78 Unrealized @ Report Date +24.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,995 Shares 165 Share Price $18.15 Est. Cost/Share $23.70 Unrealized @ Report Date -23.4%
RBRK RUBRIK INC. 0.0%
Value $2,970 Shares 37 Share Price $80.27 Est. Cost/Share $63.26 Unrealized @ Report Date +26.9%
ADC AGREE RLTY CORP 0.0%
Value $2,954 Shares 39 Share Price $75.74 Est. Cost/Share $75.50 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2,949 Shares 39 Share Price $75.62 Est. Cost/Share $79.36 Unrealized @ Report Date -4.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,947 Shares 103 Share Price $28.61 Est. Cost/Share $31.45 Unrealized @ Report Date -9.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,921 Shares 11 Share Price $265.55 Est. Cost/Share $259.79 Unrealized @ Report Date +2.2%
VBR VANGUARD INDEX FDS 0.0%
Value $2,916 Shares 12 Share Price $243.00 Est. Cost/Share $163.24 Unrealized @ Report Date +48.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,888 Shares 56 Share Price $51.57 Est. Cost/Share $43.57 Unrealized @ Report Date +18.4%
DOCU DOCUSIGN INC 0.0%
Value $2,887 Shares 65 Share Price $44.42 Est. Cost/Share $50.85 Unrealized @ Report Date -12.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,854 Shares 35 Share Price $81.54 Est. Cost/Share $73.11 Unrealized @ Report Date +11.6%
APG API GROUP CORP 0.0%
Value $2,837 Shares 67 Share Price $42.34 Est. Cost/Share $36.76 Unrealized @ Report Date +15.2%
GOLD GOLD COM INC 0.0%
Value $2,829 Shares 68 Share Price $41.60 Est. Cost/Share $23.65 Unrealized @ Report Date +75.9%
CBRE CBRE GROUP INC 0.0%
Value $2,828 Shares 21 Share Price $134.67 Est. Cost/Share $145.81 Unrealized @ Report Date -7.6%
SNA SNAP ON INC 0.0%
Value $2,817 Shares 7 Share Price $402.43 Est. Cost/Share $323.82 Unrealized @ Report Date +24.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,783 Shares 21 Share Price $132.52 Est. Cost/Share $132.50 Unrealized @ Report Date +0.0%
IAC PEOPLE INC 0.0%
Value $2,770 Shares 60 Share Price $46.17 * Est. Cost/Share $35.02 Unrealized @ Report Date +19.1%
VRSN VERISIGN INC 0.0%
Value $2,767 Shares 11 Share Price $251.55 Est. Cost/Share $274.43 Unrealized @ Report Date -8.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,765 Shares 58 Share Price $47.67 Est. Cost/Share $42.23 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,763 Shares 21 Share Price $131.57 Est. Cost/Share $133.63 Unrealized @ Report Date -1.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,735 Shares 58 Share Price $47.16 Est. Cost/Share $51.95 Unrealized @ Report Date -9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,720 Shares 80 Share Price $34.00 Est. Cost/Share $51.29 Unrealized @ Report Date -33.7%
H HYATT HOTELS CORP 0.0%
Value $2,714 Shares 14 Share Price $193.86 Est. Cost/Share $153.52 Unrealized @ Report Date +26.3%
HRL HORMEL FOODS CORP 0.0%
Value $2,705 Shares 109 Share Price $24.82 Est. Cost/Share $23.53 Unrealized @ Report Date +5.5%
AIZ ASSURANT INC 0.0%
Value $2,685 Shares 10 Share Price $268.50 Est. Cost/Share $201.63 Unrealized @ Report Date +33.2%
WDFC WD 40 CO 0.0%
Value $2,680 Shares 11 Share Price $243.64 Est. Cost/Share $214.35 Unrealized @ Report Date +13.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,668 Shares 4 Share Price $667.00 Est. Cost/Share $602.14 Unrealized @ Report Date +10.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,617 Shares 13 Share Price $201.31 Est. Cost/Share $198.38 Unrealized @ Report Date +1.5%
DOW DOW HLDGS INC 0.0%
Value $2,572 Shares 94 Share Price $27.36 Est. Cost/Share $23.49 Unrealized @ Report Date +16.5%
ZG ZILLOW GROUP INC 0.0%
Value $2,572 Shares 82 Share Price $31.37 Est. Cost/Share $39.12 Unrealized @ Report Date -19.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,571 Shares 23 Share Price $111.78 Est. Cost/Share $91.83 Unrealized @ Report Date +21.7%
VOE VANGUARD INDEX FDS 0.0%
Value $2,569 Shares 13 Share Price $197.62 Est. Cost/Share $134.31 Unrealized @ Report Date +47.1%
DLTR DOLLAR TREE INC 0.0%
Value $2,540 Shares 21 Share Price $120.95 Est. Cost/Share $112.71 Unrealized @ Report Date +7.3%
BURL BURLINGTON STORES INC 0.0%
Value $2,534 Shares 8 Share Price $316.75 Est. Cost/Share $295.28 Unrealized @ Report Date +7.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2,483 Shares 96 Share Price $25.86 Est. Cost/Share $30.76 Unrealized @ Report Date -15.9%
PHM PULTE GROUP INC 0.0%
Value $2,470 Shares 18 Share Price $137.22 Est. Cost/Share $127.86 Unrealized @ Report Date +7.3%
TFSL TFS FINL CORP 0.0%
Value $2,463 Shares 139 Share Price $17.72 Est. Cost/Share $12.75 Unrealized @ Report Date +39.0%
RKT ROCKET COS INC 0.0%
Value $2,457 Shares 156 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
TRU TRANSUNION 0.0%
Value $2,453 Shares 34 Share Price $72.15 Est. Cost/Share $78.65 Unrealized @ Report Date -8.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,449 Shares 85 Share Price $28.81 Est. Cost/Share $34.02 Unrealized @ Report Date -15.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2,449 Shares 38 Share Price $64.45 Est. Cost/Share $60.79 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,414 Shares 28 Share Price $86.21 Est. Cost/Share $45.79 Unrealized @ Report Date +88.3%
NWSA NEWS CORP NEW 0.0%
Value $2,384 Shares 96 Share Price $24.83 Est. Cost/Share $25.40 Unrealized @ Report Date -2.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,383 Shares 24 Share Price $99.29 Est. Cost/Share $108.46 Unrealized @ Report Date -8.5%
ARMK ARAMARK 0.0%
Value $2,333 Shares 41 Share Price $56.90 Est. Cost/Share $39.83 Unrealized @ Report Date +42.8%
CPT CAMDEN PPTY TR 0.0%
Value $2,290 Shares 20 Share Price $114.50 Est. Cost/Share $110.13 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2,272 Shares 76 Share Price $29.89 Est. Cost/Share $43.02 Unrealized @ Report Date -30.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,252 Shares 64 Share Price $35.19 Est. Cost/Share $30.25 Unrealized @ Report Date +16.3%
RPM RPM INTL INC 0.0%
Value $2,223 Shares 20 Share Price $111.15 Est. Cost/Share $105.66 Unrealized @ Report Date +5.2%
EL LAUDER ESTEE COS INC 0.0%
Value $2,211 Shares 28 Share Price $78.96 Est. Cost/Share $88.65 Unrealized @ Report Date -10.9%
DBX DROPBOX INC 0.0%
Value $2,198 Shares 80 Share Price $27.48 Est. Cost/Share $26.12 Unrealized @ Report Date +5.2%
CUBE CUBESMART 0.0%
Value $2,187 Shares 55 Share Price $39.76 Est. Cost/Share $36.16 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,172 Shares 19 Share Price $114.32 Est. Cost/Share $135.61 Unrealized @ Report Date -15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,169 Shares 56 Share Price $38.73 Est. Cost/Share $59.93 Unrealized @ Report Date -35.4%
TLT ISHARES TR 0.0%
Value $2,161 Shares 25 Share Price $86.44 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
ALB ALBEMARLE CORP 0.0%
Value $2,160 Shares 16 Share Price $135.00 Est. Cost/Share $103.09 Unrealized @ Report Date +31.0%
VOT VANGUARD INDEX FDS 0.0%
Value $2,144 Shares 7 Share Price $306.29 Est. Cost/Share $199.94 Unrealized @ Report Date +53.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,112 Shares 33 Share Price $64.00 Est. Cost/Share $71.41 Unrealized @ Report Date -10.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,106 Shares 31 Share Price $67.94 Est. Cost/Share $62.16 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,082 Shares 71 Share Price $29.32 Est. Cost/Share $40.38 Unrealized @ Report Date -27.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,081 Shares 1 Share Price $2081.00 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
LAD LITHIA MTRS INC 0.0%
Value $2,033 Shares 7 Share Price $290.43 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
AUR AURORA INNOVATION INC 0.0%
Value $2,019 Shares 296 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
EXEL EXELIXIS INC 0.0%
Value $2,013 Shares 37 Share Price $54.41 Est. Cost/Share $48.14 Unrealized @ Report Date +13.0%
INVH INVITATION HOMES INC 0.0%
Value $1,994 Shares 66 Share Price $30.21 Est. Cost/Share $29.95 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $1,949 Shares 18 Share Price $108.28 Est. Cost/Share $90.00 Unrealized @ Report Date +20.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,933 Shares 17 Share Price $113.71 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1,929 Shares 18 Share Price $107.17 Est. Cost/Share $93.96 Unrealized @ Report Date +14.1%
PINS PINTEREST INC 0.0%
Value $1,914 Shares 91 Share Price $21.03 Est. Cost/Share $28.77 Unrealized @ Report Date -26.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,901 Shares 6 Share Price $316.83 Est. Cost/Share $242.27 Unrealized @ Report Date +30.8%
SSD SIMPSON MFG INC 0.0%
Value $1,884 Shares 9 Share Price $209.33 Est. Cost/Share $172.57 Unrealized @ Report Date +21.3%
CSGP COSTAR GROUP INC 0.0%
Value $1,841 Shares 65 Share Price $28.32 Est. Cost/Share $40.21 Unrealized @ Report Date -29.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,836 Shares 40 Share Price $45.90 Est. Cost/Share $69.37 Unrealized @ Report Date -33.8%
VBK VANGUARD INDEX FDS 0.0%
Value $1,829 Shares 5 Share Price $365.80 Est. Cost/Share $217.07 Unrealized @ Report Date +68.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1,826 Shares 35 Share Price $52.17 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
CSL CARLISLE COS INC 0.0%
Value $1,814 Shares 5 Share Price $362.80 Est. Cost/Share $356.04 Unrealized @ Report Date +1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,808 Shares 21 Share Price $86.10 Est. Cost/Share $94.16 Unrealized @ Report Date -8.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1,805 Shares 64 Share Price $28.20 Est. Cost/Share $26.66 Unrealized @ Report Date +5.8%
AES AES CORP 0.0%
Value $1,803 Shares 123 Share Price $14.66 Est. Cost/Share $13.72 Unrealized @ Report Date +6.8%
INGR INGREDION INC 0.0%
Value $1,799 Shares 19 Share Price $94.68 Est. Cost/Share $106.07 Unrealized @ Report Date -10.7%
RGLD ROYAL GOLD INC 0.0%
Value $1,796 Shares 9 Share Price $199.56 Est. Cost/Share $189.40 Unrealized @ Report Date +5.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,786 Shares 169 Share Price $10.57 Est. Cost/Share $12.96 Unrealized @ Report Date -18.4%
CR CRANE COMPANY 0.0%
Value $1,785 Shares 8 Share Price $223.13 Est. Cost/Share $188.46 Unrealized @ Report Date +18.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,777 Shares 20 Share Price $88.85 Est. Cost/Share $85.47 Unrealized @ Report Date +4.0%
CPRT COPART INC 0.0%
Value $1,776 Shares 63 Share Price $28.19 Est. Cost/Share $40.38 Unrealized @ Report Date -30.2%
UGI UGI CORP NEW 0.0%
Value $1,762 Shares 51 Share Price $34.55 Est. Cost/Share $35.33 Unrealized @ Report Date -2.2%
TREX TREX INC 0.0%
Value $1,751 Shares 35 Share Price $50.03 Est. Cost/Share $48.05 Unrealized @ Report Date +4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,750 Shares 17 Share Price $102.94 Est. Cost/Share $166.92 Unrealized @ Report Date -38.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1,716 Shares 11 Share Price $156.00 Est. Cost/Share $126.26 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,715 Shares 77 Share Price $22.27 Est. Cost/Share $29.34 Unrealized @ Report Date -24.1%
EVR EVERCORE INC 0.0%
Value $1,707 Shares 5 Share Price $341.40 Est. Cost/Share $324.84 Unrealized @ Report Date +5.1%
FN FABRINET 0.0%
Value $1,686 Shares 3 Share Price $562.00 Est. Cost/Share $329.28 Unrealized @ Report Date +70.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,683 Shares 11 Share Price $153.00 Est. Cost/Share $89.58 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1,679 Shares 23 Share Price $73.00 Est. Cost/Share $75.30 Unrealized @ Report Date -3.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,671 Shares 102 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,611 Shares 9 Share Price $179.00 Est. Cost/Share $164.43 Unrealized @ Report Date +8.8%
TSN TYSON FOODS INC 0.0%
Value $1,603 Shares 28 Share Price $57.25 Est. Cost/Share $60.71 Unrealized @ Report Date -5.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1,600 Shares 52 Share Price $30.77 Est. Cost/Share $28.19 Unrealized @ Report Date +9.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1,598 Shares 167 Share Price $9.57 Est. Cost/Share $7.69 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,565 Shares 20 Share Price $78.25 Est. Cost/Share $68.53 Unrealized @ Report Date +14.2%
WRB BERKLEY W R CORP 0.0%
Value $1,552 Shares 22 Share Price $70.55 Est. Cost/Share $69.97 Unrealized @ Report Date +0.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,521 Shares 4 Share Price $380.25 Est. Cost/Share $223.32 Unrealized @ Report Date +70.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,489 Shares 7 Share Price $212.71 Est. Cost/Share $206.17 Unrealized @ Report Date +3.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,485 Shares 10 Share Price $148.50 Est. Cost/Share $134.54 Unrealized @ Report Date +10.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,459 Shares 28 Share Price $52.11 Est. Cost/Share $46.27 Unrealized @ Report Date +12.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1,458 Shares 5 Share Price $291.60 Est. Cost/Share $267.12 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,434 Shares 13 Share Price $110.31 Est. Cost/Share $105.10 Unrealized @ Report Date +4.9%
OVV OVINTIV INC 0.0%
Value $1,422 Shares 27 Share Price $52.67 Est. Cost/Share $52.70 Unrealized @ Report Date -0.1%
FOX FOX CORP 0.0%
Value $1,405 Shares 30 Share Price $46.83 Est. Cost/Share $55.86 Unrealized @ Report Date -16.1%
PTLO PORTILLOS INC 0.0%
Value $1,394 Shares 294 Share Price $4.74 Est. Cost/Share $13.37 Unrealized @ Report Date -64.5%
CACI CACI INTL INC 0.0%
Value $1,390 Shares 3 Share Price $463.33 Est. Cost/Share $483.42 Unrealized @ Report Date -4.2%
CDE COEUR MNG INC 0.0%
Value $1,387 Shares 85 Share Price $16.32 Est. Cost/Share $17.73 Unrealized @ Report Date -8.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,373 Shares 13 Share Price $105.62 Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,352 Shares 17 Share Price $79.53 Est. Cost/Share $50.03 Unrealized @ Report Date +59.0%
MKSI MKS INC. 0.0%
Value $1,334 Shares 3 Share Price $444.67 Est. Cost/Share $226.32 Unrealized @ Report Date +96.5%
QXO QXO INC 0.0%
Value $1,331 Shares 77 Share Price $17.29 Est. Cost/Share $19.32 Unrealized @ Report Date -10.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,315 Shares 16 Share Price $82.19 Est. Cost/Share $82.73 Unrealized @ Report Date -0.6%
TPG TPG INC 0.0%
Value $1,298 Shares 32 Share Price $40.56 Est. Cost/Share $42.05 Unrealized @ Report Date -3.6%
GDDY GODADDY INC 0.0%
Value $1,273 Shares 15 Share Price $84.87 Est. Cost/Share $107.03 Unrealized @ Report Date -20.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,270 Shares 14 Share Price $90.71 Est. Cost/Share $101.01 Unrealized @ Report Date -10.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1,260 Shares 10 Share Price $126.00 Est. Cost/Share $143.18 Unrealized @ Report Date -12.0%
BF/A BROWN FORMAN CORP 0.0%
Value $1,231 Shares 45 Share Price $27.36 Est. Cost/Share $28.68 Unrealized @ Report Date -4.6%
MSA MSA SAFETY INC 0.0%
Value $1,222 Shares 7 Share Price $174.57 Est. Cost/Share $162.81 Unrealized @ Report Date +7.2%
IT GARTNER INC 0.0%
Value $1,167 Shares 9 Share Price $129.67 Est. Cost/Share $193.07 Unrealized @ Report Date -32.9%
UMAC UNUSUAL MACHS INC 0.0%
Value $1,160 Shares 52 Share Price $22.31 Est. Cost/Share $5.98 Unrealized @ Report Date +273.1%
BROS DUTCH BROS INC 0.0%
Value $1,149 Shares 16 Share Price $71.81 Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%
SNAP SNAP INC 0.0%
Value $1,119 Shares 252 Share Price $4.44 Est. Cost/Share $8.63 Unrealized @ Report Date -48.6%
HBNC HORIZON BANCORP IND 0.0%
Value $1,099 Shares 55 Share Price $19.98 Est. Cost/Share $18.40 Unrealized @ Report Date +8.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,098 Shares 14 Share Price $78.43 Est. Cost/Share $83.85 Unrealized @ Report Date -6.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,081 Shares 14 Share Price $77.21 Est. Cost/Share $82.55 Unrealized @ Report Date -6.5%
GTLB GITLAB INC 0.0%
Value $1,069 Shares 35 Share Price $30.54 Est. Cost/Share $34.24 Unrealized @ Report Date -10.8%
WT WISDOMTREE INC 0.0%
Value $1,050 Shares 62 Share Price $16.94 Est. Cost/Share $12.08 Unrealized @ Report Date +40.3%
SF STIFEL FINL CORP 0.0%
Value $1,047 Shares 15 Share Price $69.80 Est. Cost/Share $108.29 Unrealized @ Report Date -35.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,043 Shares 14 Share Price $74.50 Est. Cost/Share $55.54 Unrealized @ Report Date +34.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,040 Shares 18 Share Price $57.78 Est. Cost/Share $52.11 Unrealized @ Report Date +10.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1,023 Shares 7 Share Price $146.14 Est. Cost/Share $227.66 Unrealized @ Report Date -35.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,004 Shares 14 Share Price $71.71 Est. Cost/Share $61.28 Unrealized @ Report Date +17.1%
SSNC SS&C TECH HLDGS 0.0%
Value $993 Shares 16 Share Price $62.06 Est. Cost/Share $76.86 Unrealized @ Report Date -19.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $975 Shares 14 Share Price $69.64 Est. Cost/Share $34.47 Unrealized @ Report Date +102.0%
BYD BOYD GAMING CORP 0.0%
Value $972 Shares 11 Share Price $88.36 Est. Cost/Share $82.27 Unrealized @ Report Date +7.4%
KIM KIMCO REALTY CORP 0.0%
Value $963 Shares 38 Share Price $25.34 Est. Cost/Share $22.33 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $959 Shares 8 Share Price $119.88 Est. Cost/Share $129.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $930 Shares 3 Share Price $310.00 Est. Cost/Share $322.94 Unrealized @ Report Date -4.0%
HSIC SCHEIN HENRY INC 0.0%
Value $919 Shares 11 Share Price $83.55 Est. Cost/Share $69.22 Unrealized @ Report Date +20.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $915 Shares 4 Share Price $228.75 Est. Cost/Share $164.37 Unrealized @ Report Date +39.1%
MAS MASCO CORP 0.0%
Value $895 Shares 11 Share Price $81.36 Est. Cost/Share $65.83 Unrealized @ Report Date +23.6%
U UNITY SOFTWARE INC 0.0%
Value $886 Shares 31 Share Price $28.58 Est. Cost/Share $38.16 Unrealized @ Report Date -25.1%
CHWY CHEWY INC 0.0%
Value $884 Shares 45 Share Price $19.64 Est. Cost/Share $25.64 Unrealized @ Report Date -23.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $861 Shares 20 Share Price $43.05 Est. Cost/Share $43.30 Unrealized @ Report Date -0.6%
CLX CLOROX CO DEL 0.0%
Value $859 Shares 9 Share Price $95.44 Est. Cost/Share $116.05 Unrealized @ Report Date -17.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $834 Shares 6 Share Price $139.00 Est. Cost/Share $140.64 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $806 Shares 32 Share Price $25.19 Est. Cost/Share $22.35 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $169.94 Unrealized @ Report Date +13.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $758 Shares 7 Share Price $108.29 Est. Cost/Share $72.55 Unrealized @ Report Date +49.3%
IDA IDACORP INC 0.0%
Value $757 Shares 5 Share Price $151.40 Est. Cost/Share $123.84 Unrealized @ Report Date +22.2%
BWA BORGWARNER INC 0.0%
Value $730 Shares 11 Share Price $66.36 Est. Cost/Share $54.00 Unrealized @ Report Date +23.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $722 Shares 60 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $693 Shares 10 Share Price $69.30 Est. Cost/Share $75.70 Unrealized @ Report Date -8.4%
DUOL DUOLINGO INC 0.0%
Value $690 Shares 6 Share Price $115.00 Est. Cost/Share $174.06 Unrealized @ Report Date -33.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $672 Shares 19 Share Price $35.37 Est. Cost/Share $25.93 Unrealized @ Report Date +36.5%
HPQ HP INC 0.0%
Value $658 Shares 30 Share Price $21.93 Est. Cost/Share $22.95 Unrealized @ Report Date -4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $645 Shares 5 Share Price $129.00 Est. Cost/Share $111.35 Unrealized @ Report Date +15.9%
ENSG ENSIGN GROUP INC 0.0%
Value $641 Shares 4 Share Price $160.25 Est. Cost/Share $159.32 Unrealized @ Report Date +0.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $635 Shares 11 Share Price $57.73 Est. Cost/Share $49.59 Unrealized @ Report Date +16.4%
PEN PENUMBRA INC 0.0%
Value $632 Shares 2 Share Price $316.00 Est. Cost/Share $321.30 Unrealized @ Report Date -1.7%
HOMB HOME BANCSHARES INC 0.0%
Value $628 Shares 22 Share Price $28.55 Est. Cost/Share $28.15 Unrealized @ Report Date +1.4%
SATS ECHOSTAR CORP 0.0%
Value $609 Shares 6 Share Price $101.50 * Est. Cost/Share $114.74 Unrealized @ Report Date -15.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $608 Shares 4 Share Price $152.00 Est. Cost/Share $161.85 Unrealized @ Report Date -6.1%
OII OCEANEERING INTL INC 0.0%
Value $608 Shares 15 Share Price $40.53 Est. Cost/Share $28.84 Unrealized @ Report Date +40.5%
BIO BIO RAD LABS INC 0.0%
Value $587 Shares 2 Share Price $293.50 Est. Cost/Share $292.91 Unrealized @ Report Date +0.2%
HAS HASBRO INC 0.0%
Value $578 Shares 7 Share Price $82.57 Est. Cost/Share $76.49 Unrealized @ Report Date +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $574 Shares 12 Share Price $47.83 Est. Cost/Share $36.70 Unrealized @ Report Date +30.3%
SARO STANDARDAERO INC 0.0%
Value $568 Shares 19 Share Price $29.89 Est. Cost/Share $29.76 Unrealized @ Report Date +0.5%
PTC PTC INC 0.0%
Value $568 Shares 5 Share Price $113.60 Est. Cost/Share $173.28 Unrealized @ Report Date -34.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $79.69 Unrealized @ Report Date +17.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $555 Shares 7 Share Price $79.29 Est. Cost/Share $77.35 Unrealized @ Report Date +2.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $540 Shares 15 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
GATX GATX CORP 0.0%
Value $532 Shares 3 Share Price $177.33 Est. Cost/Share $164.34 Unrealized @ Report Date +7.8%
RMBS RAMBUS INC DEL 0.0%
Value $531 Shares 4 Share Price $132.75 Est. Cost/Share $98.40 Unrealized @ Report Date +34.9%
MC MOELIS & CO 0.0%
Value $523 Shares 8 Share Price $65.38 Est. Cost/Share $64.65 Unrealized @ Report Date +1.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $508 Shares 13 Share Price $39.08 Est. Cost/Share $34.51 Unrealized @ Report Date +13.1%
TW TRADEWEB MKTS INC 0.0%
Value $498 Shares 5 Share Price $99.60 Est. Cost/Share $115.06 Unrealized @ Report Date -13.4%
FORM FORMFACTOR INC 0.0%
Value $480 Shares 3 Share Price $160.00 Est. Cost/Share $50.39 Unrealized @ Report Date +217.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $474 Shares 20 Share Price $23.70 Est. Cost/Share $20.52 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $435 Shares 11 Share Price $39.55 Est. Cost/Share $33.51 Unrealized @ Report Date +18.0%
SAIA SAIA INC 0.0%
Value $421 Shares 1 Share Price $421.00 Est. Cost/Share $301.66 Unrealized @ Report Date +39.6%
CNO CNO FINL GROUP INC 0.0%
Value $408 Shares 8 Share Price $51.00 Est. Cost/Share $37.91 Unrealized @ Report Date +34.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $384 Shares 13 Share Price $29.54 Est. Cost/Share $21.49 Unrealized @ Report Date +37.5%
TXG 10X GENOMICS INC 0.0%
Value $383 Shares 10 Share Price $38.30 Est. Cost/Share $15.11 Unrealized @ Report Date +153.8%
WBS WEBSTER FINL CORP 0.0%
Value $382 Shares 5 Share Price $76.40 Est. Cost/Share $61.19 Unrealized @ Report Date +24.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $376 Shares 10 Share Price $37.60 Est. Cost/Share $26.20 Unrealized @ Report Date +43.7%
NNN NNN REIT INC 0.0%
Value $372 Shares 8 Share Price $46.50 Est. Cost/Share $41.13 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $61.17 Unrealized @ Report Date +0.3%
CBT CABOT CORP 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $66.26 Unrealized @ Report Date +37.1%
AVBC AVIDIA BANCORP INC 0.0%
Value $357 Shares 17 Share Price $21.00 Est. Cost/Share $19.96 Unrealized @ Report Date +5.2%
ACNB ACNB CORP 0.0%
Value $356 Shares 6 Share Price $59.33 Est. Cost/Share $46.95 Unrealized @ Report Date +26.5%
SEIC SEI INVTS CO 0.0%
Value $351 Shares 4 Share Price $87.75 Est. Cost/Share $82.42 Unrealized @ Report Date +6.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $350 Shares 15 Share Price $23.33 Est. Cost/Share $22.09 Unrealized @ Report Date +5.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $347 Shares 4 Share Price $86.75 Est. Cost/Share $82.06 Unrealized @ Report Date +5.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $345 Shares 8 Share Price $43.13 Est. Cost/Share $41.72 Unrealized @ Report Date +3.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $333 Shares 38 Share Price $8.76 Est. Cost/Share $12.87 Unrealized @ Report Date -32.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
TASK TASKUS INC 0.0%
Value $328 Shares 70 Share Price $4.69 Est. Cost/Share $6.07 Unrealized @ Report Date -22.9%
SMTC SEMTECH CORP 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
MHO M/I HOMES INC 0.0%
Value $322 Shares 2 Share Price $161.00 Est. Cost/Share $132.18 Unrealized @ Report Date +21.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $317 Shares 50 Share Price $6.34 Est. Cost/Share $8.00 Unrealized @ Report Date -20.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $315 Shares 22 Share Price $14.32 Est. Cost/Share $13.65 Unrealized @ Report Date +4.7%
RWT REDWOOD TRUST INC 0.0%
Value $313 Shares 66 Share Price $4.74 Est. Cost/Share $5.54 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $98.53 Unrealized @ Report Date -36.4%
TRMB TRIMBLE INC 0.0%
Value $307 Shares 6 Share Price $51.17 Est. Cost/Share $73.16 Unrealized @ Report Date -30.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $94.71 Unrealized @ Report Date +6.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $302 Shares 9 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $236.75 Unrealized @ Report Date +26.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $299 Shares 4 Share Price $74.75 Est. Cost/Share $72.95 Unrealized @ Report Date +2.6%
AMPL AMPLITUDE INC 0.0%
Value $298 Shares 39 Share Price $7.64 Est. Cost/Share $8.25 Unrealized @ Report Date -7.3%
APA APA CORPORATION 0.0%
Value $293 Shares 9 Share Price $32.56 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $292 Shares 11 Share Price $26.55 Est. Cost/Share $24.99 Unrealized @ Report Date +6.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $281 Shares 10 Share Price $28.10 Est. Cost/Share $31.50 Unrealized @ Report Date -10.8%
SCL STEPAN CO 0.0%
Value $279 Shares 5 Share Price $55.80 Est. Cost/Share $45.80 Unrealized @ Report Date +21.7%
FHI FEDERATED HERMES INC 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $56.54 Unrealized @ Report Date -2.3%
MDLN MEDLINE INC 0.0%
Value $276 Shares 7 Share Price $39.43 Est. Cost/Share $44.16 Unrealized @ Report Date -10.7%
PKBK PARKE BANCORP INC 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $27.32 Unrealized @ Report Date +21.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $286.93 Unrealized @ Report Date -8.2%
SITC SITE CTRS CORP 0.0%
Value $262 Shares 66 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
GLIBK LIBERTY CAP CORP 0.0%
Value $259 Shares 12 Share Price $21.58 Est. Cost/Share $28.08 Unrealized @ Report Date -23.2%
BGC BGC GROUP INC 0.0%
Value $257 Shares 24 Share Price $10.71 Est. Cost/Share $11.19 Unrealized @ Report Date -4.4%
ORI OLD REP INTL CORP 0.0%
Value $246 Shares 6 Share Price $41.00 Est. Cost/Share $40.84 Unrealized @ Report Date +0.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $244 Shares 9 Share Price $27.11 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $147.38 Unrealized @ Report Date +61.6%
SPSC SPS COMM INC 0.0%
Value $229 Shares 4 Share Price $57.25 Est. Cost/Share $55.20 Unrealized @ Report Date +3.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $226 Shares 8 Share Price $28.25 Est. Cost/Share $20.91 Unrealized @ Report Date +35.1%
REX REX AMERICAN RES CORP 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $28.48 Unrealized @ Report Date +58.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $90.04 Unrealized @ Report Date +21.0%
WPC WP CAREY INC 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $70.30 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $92.48 Unrealized @ Report Date +15.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $213 Shares 3 Share Price $71.00 Est. Cost/Share $81.85 Unrealized @ Report Date -13.4%
KMX CARMAX INC 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
GTLS CHART INDS INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $207.72 Unrealized @ Report Date +0.6%
CLVT CLARIVATE PLC 0.0%
Value $207 Shares 96 Share Price $2.16 Est. Cost/Share $2.56 Unrealized @ Report Date -15.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $207 Shares 22 Share Price $9.41 Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $62.26 Unrealized @ Report Date +10.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $203 Shares 4 Share Price $50.75 Est. Cost/Share $51.79 Unrealized @ Report Date -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $69.45 Unrealized @ Report Date -2.4%
HXL HEXCEL CORP NEW 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
RES RPC INC 0.0%
Value $198 Shares 34 Share Price $5.82 Est. Cost/Share $4.63 Unrealized @ Report Date +25.8%
YETI YETI HLDGS INC 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $44.00 Unrealized @ Report Date +12.6%
RITM RITHM CAPITAL CORP 0.0%
Value $197 Shares 21 Share Price $9.38 Est. Cost/Share $10.88 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $197 Shares 6 Share Price $32.83 Est. Cost/Share $18.29 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $196 Shares 3 Share Price $65.33 Est. Cost/Share $54.84 Unrealized @ Report Date +19.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $195 Shares 8 Share Price $24.38 Est. Cost/Share $21.50 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $194 Shares 41 Share Price $4.73 Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
LGIH LGI HOMES INC 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $46.89 Unrealized @ Report Date +35.8%
MOS MOSAIC CO 0.0%
Value $191 Shares 9 Share Price $21.22 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
WSE WISE GROUP PLC 0.0%
Value $191 Shares 16 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $51.39 Unrealized @ Report Date -8.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $53.50 Unrealized @ Report Date -13.7%
BRKR BRUKER CORP 0.0%
Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $42.23 Unrealized @ Report Date +42.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $181 Shares 6 Share Price $30.17 Est. Cost/Share $22.48 Unrealized @ Report Date +34.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
GL GLOBE LIFE INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $135.24 Unrealized @ Report Date +32.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $42.96 Unrealized @ Report Date +3.4%
ICLR ICON PUB LTD CO 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $167.36 Unrealized @ Report Date +3.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $173 Shares 10 Share Price $17.30 Est. Cost/Share $11.44 Unrealized @ Report Date +51.3%
DRS LEONARDO DRS INC 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $86.11 Unrealized @ Report Date -2.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $63.32 Unrealized @ Report Date -35.9%
BOX BOX INC 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $25.16 Unrealized @ Report Date +5.5%
SKT TANGER INC 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $33.33 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $122.87 Unrealized @ Report Date -35.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $29.24 Unrealized @ Report Date +33.3%
MARA MARA HOLDINGS INC 0.0%
Value $153 Shares 11 Share Price $13.91 Est. Cost/Share $9.05 Unrealized @ Report Date +53.4%
OSK OSHKOSH CORP 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $155.06 Unrealized @ Report Date -1.0%
FRSH FRESHWORKS INC 0.0%
Value $152 Shares 15 Share Price $10.13 Est. Cost/Share $9.22 Unrealized @ Report Date +9.8%
HRB BLOCK H & R INC 0.0%
Value $152 Shares 4 Share Price $38.00 Est. Cost/Share $46.41 Unrealized @ Report Date -18.0%
ETSY ETSY INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $54.64 Unrealized @ Report Date +37.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $59.90 Unrealized @ Report Date -16.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share $20.43 Unrealized @ Report Date +21.6%
HLIT HARMONIC INC 0.0%
Value $147 Shares 9 Share Price $16.33 Est. Cost/Share $9.93 Unrealized @ Report Date +64.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $69.67 Unrealized @ Report Date +2.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $267.87 Unrealized @ Report Date -46.9%
DINO HF SINCLAIR CORP 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $51.29 Unrealized @ Report Date +35.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $27.75 Unrealized @ Report Date +25.5%
LASR NLIGHT INC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $54.14 Unrealized @ Report Date +28.6%
MTN VAIL RESORTS INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $130.13 Unrealized @ Report Date +4.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $132 Shares 8 Share Price $16.50 Est. Cost/Share $16.48 Unrealized @ Report Date +0.2%
TRC TEJON RANCH CO 0.0%
Value $131 Shares 7 Share Price $18.71 Est. Cost/Share $19.33 Unrealized @ Report Date -3.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $65.99 Unrealized @ Report Date -1.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $22.28 Unrealized @ Report Date +41.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $23.00 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $123 Shares 7 Share Price $17.57 Est. Cost/Share $12.57 Unrealized @ Report Date +39.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $144.24 Unrealized @ Report Date -17.5%
EXPO EXPONENT INC 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $61.37 Unrealized @ Report Date -4.3%
CSV CARRIAGE SVCS INC 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $43.80 Unrealized @ Report Date -12.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $120.75 Unrealized @ Report Date -5.3%
KD KYNDRYL HLDGS INC 0.0%
Value $113 Shares 10 Share Price $11.30 Est. Cost/Share $17.59 Unrealized @ Report Date -35.7%
AVNT AVIENT CORPORATION 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $30.73 Unrealized @ Report Date +20.3%
DIOD DIODES INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $63.09 Unrealized @ Report Date +73.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $32.95 Unrealized @ Report Date +10.7%
FIVN FIVE9 INC 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $17.36 Unrealized @ Report Date +22.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $17.35 Unrealized @ Report Date +21.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $44.24 Unrealized @ Report Date +17.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $35.57 Unrealized @ Report Date -2.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $108.34 Unrealized @ Report Date -5.5%
ESAB ESAB CORPORATION 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $115.86 Unrealized @ Report Date -14.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $23.11 Unrealized @ Report Date +6.5%
CBZ CBIZ INC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $35.27 Unrealized @ Report Date -9.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $29.13 Unrealized @ Report Date +3.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $17.75 Unrealized @ Report Date +28.2%
IMTX IMMATICS N.V 0.0%
Value $91 Shares 9 Share Price $10.11 Est. Cost/Share $10.09 Unrealized @ Report Date +0.4%
DCI DONALDSON INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $96.11 Unrealized @ Report Date -6.6%
HQY HEALTHEQUITY INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $94.11 Unrealized @ Report Date -4.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $44.12 Unrealized @ Report Date +86.8%
GEF GREIF INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
PLBC PLUMAS BANCORP 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $49.37 Unrealized @ Report Date +18.4%
BF/B BROWN FORMAN CORP 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $28.01 Unrealized @ Report Date -4.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $80.59 Unrealized @ Report Date -38.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $49 Shares 5 Share Price $9.80 Est. Cost/Share $9.21 Unrealized @ Report Date +6.9%
UUUU ENERGY FUELS INC 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $16.97 Unrealized @ Report Date -14.6%
GME GAMESTOP CORP 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.44 Unrealized @ Report Date -1.6%
ADT ADT INC DEL 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $7.51 Unrealized @ Report Date -13.4%
LMNR LIMONEIRA CO 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.89 Unrealized @ Report Date +1.8%