PROATHLETE WEALTH MANAGEMENT LLC Diversified Active

Location: Boca Raton, FL

CIK: 0002012065 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (1,237)

New Positions (954)

XOM EXXONMOBIL HLDGS CORP 0.1%
Value $445K Shares 2,732 Share Price $162.79 Est. Cost/Share $162.79 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $149K Shares 1,905 Share Price $78.03 Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $148K Shares 1,000 Share Price $147.86 Est. Cost/Share $136.71 Unrealized @ Report Date +8.2%
ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%
Value $95,901 Shares 523 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
DIS DISNEY WALT CO 0.0%
Value $86,542 Shares 825 Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $72,759 Shares 349 Share Price $208.48 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $72,617 Shares 764 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
ETN EATON CORP PLC F 0.0%
Value $63,167 Shares 147 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $60,180 Shares 606 Share Price $99.31 Est. Cost/Share $102.39 Unrealized @ Report Date -3.0%
BA BOEING CO 0.0%
Value $56,372 Shares 303 Share Price $186.05 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
SNDK SANDISK CORP 0.0%
Value $48,716 Shares 28 Share Price $1739.86 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
GEV GE VERNOVA INC 0.0%
Value $47,524 Shares 50 Share Price $950.48 Est. Cost/Share $990.98 Unrealized @ Report Date -4.1%
DE DEERE & CO 0.0%
Value $44,322 Shares 66 Share Price $671.55 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
LRCX LAM RESH CORP 0.0%
Value $44,020 Shares 134 Share Price $328.51 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $43,013 Shares 507 Share Price $84.84 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $42,579 Shares 165 Share Price $258.05 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $41,877 Shares 952 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $41,730 Shares 568 Share Price $73.47 Est. Cost/Share $79.98 Unrealized @ Report Date -8.1%
KLAC KLA CORP 0.0%
Value $39,764 Shares 204 Share Price $194.92 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $39,649 Shares 2,867 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
TAK TAKEDA PHARMACEUTICAL F 0.0%
Value $39,435 Shares 2,168 Share Price $18.19 Est. Cost/Share $17.71 Unrealized @ Report Date +2.7%
ONB OLD NATL BANCORP IND 0.0%
Value $35,481 Shares 1,440 Share Price $24.64 Est. Cost/Share $26.07 Unrealized @ Report Date -5.5%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $34,197 Shares 318 Share Price $107.54 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $33,982 Shares 65 Share Price $522.80 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $33,742 Shares 1,434 Share Price $23.53 Est. Cost/Share $22.92 Unrealized @ Report Date +2.7%
ASX ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $33,300 Shares 749 Share Price $44.46 Est. Cost/Share $39.17 Unrealized @ Report Date +13.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $32,412 Shares 36 Share Price $900.33 Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
QCOM QUALCOMM INC 0.0%
Value $32,207 Shares 175 Share Price $184.04 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
EQNR EQUINOR ASA F 0.0%
Value $31,865 Shares 766 Share Price $41.60 Est. Cost/Share $40.34 Unrealized @ Report Date +3.1%
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $31,735 Shares 337 Share Price $94.17 Est. Cost/Share $97.09 Unrealized @ Report Date -3.0%
ORCL ORACLE CORP 0.0%
Value $31,441 Shares 229 Share Price $137.30 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $31,439 Shares 139 Share Price $226.18 Est. Cost/Share $263.23 Unrealized @ Report Date -14.1%
MPC MARATHON PETE CORP 0.0%
Value $31,238 Shares 79 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $29,598 Shares 284 Share Price $104.22 Est. Cost/Share $106.91 Unrealized @ Report Date -2.7%
FTNT FORTINET INC 0.0%
Value $28,780 Shares 161 Share Price $178.76 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
CCL CARNIVAL CORP LTD F 0.0%
Value $28,441 Shares 1,159 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value $27,435 Shares 51 Share Price $537.94 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
ITA ISHARES U.S. AEROSPACE &DEFENSE ETF 0.0%
Value $26,933 Shares 130 Share Price $207.18 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
WELL WELLTOWER INC REIT 0.0%
Value $25,326 Shares 110 Share Price $230.24 Est. Cost/Share $230.24 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $25,308 Shares 93 Share Price $272.13 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $25,183 Shares 759 Share Price $33.18 Est. Cost/Share $34.49 Unrealized @ Report Date -3.8%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $24,659 Shares 140 Share Price $176.14 Est. Cost/Share $188.60 Unrealized @ Report Date -6.6%
HLN HALEON PLC F 0.0%
Value $24,633 Shares 2,737 Share Price $9.00 Est. Cost/Share $9.72 Unrealized @ Report Date -7.4%
MDT MEDTRONIC PLC FEXCHANGE OFFER EXP: 10/09/26 0.0%
Value $24,592 Shares 285 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $24,530 Shares 691 Share Price $35.50 Est. Cost/Share $34.86 Unrealized @ Report Date +1.8%
RTX RTX CORP 0.0%
Value $24,320 Shares 131 Share Price $185.65 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $24,086 Shares 53 Share Price $454.45 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
CSX CSX CORP 0.0%
Value $23,673 Shares 509 Share Price $46.51 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
DHR DANAHER CORP 0.0%
Value $23,484 Shares 106 Share Price $221.55 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $22,964 Shares 1,028 Share Price $22.34 Est. Cost/Share $23.78 Unrealized @ Report Date -6.0%
NI NISOURCE INC 0.0%
Value $22,854 Shares 586 Share Price $39.00 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
GLW CORNING INC 0.0%
Value $22,295 Shares 145 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
FIX COMFORT SYS USA INC 0.0%
Value $21,503 Shares 13 Share Price $1654.08 Est. Cost/Share $1678.79 Unrealized @ Report Date -1.5%
PWR QUANTA SVCS INC 0.0%
Value $21,202 Shares 33 Share Price $642.48 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%
Value $20,984 Shares 59 Share Price $355.66 Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%
GE GE AEROSPACE 0.0%
Value $20,610 Shares 66 Share Price $312.27 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $20,396 Shares 21 Share Price $971.24 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20,370 Shares 291 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
VOD VODAFONE GROUP PLC NEW F 0.0%
Value $20,235 Shares 1,253 Share Price $16.15 Est. Cost/Share $15.89 Unrealized @ Report Date +1.6%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $20,125 Shares 315 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
STT STATE STR CORP 0.0%
Value $20,077 Shares 115 Share Price $174.58 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
IT GARTNER INC 0.0%
Value $19,773 Shares 106 Share Price $186.54 Est. Cost/Share $170.54 Unrealized @ Report Date +9.4%
NMR NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $19,755 Shares 2,020 Share Price $9.78 Est. Cost/Share $9.90 Unrealized @ Report Date -1.2%
POOL POOL CORP 0.0%
Value $19,747 Shares 122 Share Price $161.86 Est. Cost/Share $189.16 Unrealized @ Report Date -14.4%
ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $19,406 Shares 67 Share Price $289.64 Est. Cost/Share $272.32 Unrealized @ Report Date +6.4%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $19,396 Shares 60 Share Price $323.27 Est. Cost/Share $337.94 Unrealized @ Report Date -4.3%
— BANK OF AMER 5.375 PFDPFD SER KK 0.0%
Value $19,380 Shares 1,000 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $19,377 Shares 168 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
ROST ROSS STORES INC 0.0%
Value $19,372 Shares 83 Share Price $233.40 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
EQIX EQUINIX INC REIT 0.0%
Value $19,220 Shares 19 Share Price $1011.58 Est. Cost/Share $1011.58 Unrealized @ Report Date —
LIN LINDE PLC F 0.0%
Value $18,986 Shares 40 Share Price $474.65 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $18,908 Shares 906 Share Price $20.87 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%
LEN LENNAR CORP CLASS A 0.0%
Value $18,602 Shares 228 Share Price $81.59 Est. Cost/Share $84.02 Unrealized @ Report Date -2.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value $18,414 Shares 209 Share Price $88.11 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
VMC VULCAN MATLS CO 0.0%
Value $18,102 Shares 74 Share Price $244.62 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $17,943 Shares 98 Share Price $183.09 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
IR INGERSOLL RAND INC 0.0%
Value $17,876 Shares 238 Share Price $75.11 Est. Cost/Share $79.61 Unrealized @ Report Date -5.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $17,830 Shares 46 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $17,556 Shares 761 Share Price $23.07 Est. Cost/Share $22.55 Unrealized @ Report Date +2.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $17,197 Shares 18 Share Price $955.39 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $17,183 Shares 89 Share Price $193.07 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
PDD PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $16,990 Shares 218 Share Price $77.94 Est. Cost/Share $84.16 Unrealized @ Report Date -7.4%
PSA PUBLIC STORAGE REIT 0.0%
Value $16,970 Shares 60 Share Price $282.83 Est. Cost/Share $282.83 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $16,846 Shares 417 Share Price $40.40 Est. Cost/Share $44.70 Unrealized @ Report Date -9.6%
— METLIFE INC 4 4.75 PFDPFD SER F 0.0%
Value $16,800 Shares 1,000 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $16,416 Shares 440 Share Price $37.31 Est. Cost/Share $41.54 Unrealized @ Report Date -10.2%
BKR BAKER HUGHES CO. A CLASS A 0.0%
Value $16,195 Shares 295 Share Price $54.90 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
AEG AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $16,180 Shares 1,875 Share Price $8.63 Est. Cost/Share $9.10 Unrealized @ Report Date -5.1%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $15,923 Shares 21 Share Price $758.24 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
MAA MID-AMER APT CMNTYS INC REIT 0.0%
Value $15,894 Shares 135 Share Price $117.73 Est. Cost/Share $117.73 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUCLASS CLASS A 0.0%
Value $15,888 Shares 186 Share Price $85.42 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%
HCA HCA HEALTHCARE INC 0.0%
Value $15,789 Shares 37 Share Price $426.73 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
TMUS T-MOBILE US INC 0.0%
Value $15,655 Shares 96 Share Price $163.07 Est. Cost/Share $179.00 Unrealized @ Report Date -8.9%
ABNB AIRBNB INC CLASS A 0.0%
Value $15,583 Shares 97 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
CR CRANE CO 0.0%
Value $15,505 Shares 76 Share Price $204.01 Est. Cost/Share $211.55 Unrealized @ Report Date -3.6%
ATO ATMOS ENERGY CORP 0.0%
Value $15,331 Shares 98 Share Price $156.44 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,277 Shares 30 Share Price $509.23 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
SNN SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $15,231 Shares 565 Share Price $26.96 Est. Cost/Share $29.42 Unrealized @ Report Date -8.4%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $14,669 Shares 173 Share Price $84.79 Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%
EC ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $14,568 Shares 884 Share Price $16.48 Est. Cost/Share $16.68 Unrealized @ Report Date -1.2%
RGLD ROYAL GOLD INC 0.0%
Value $14,396 Shares 61 Share Price $236.00 Est. Cost/Share $229.21 Unrealized @ Report Date +3.0%
PSX PHILLIPS 66 0.0%
Value $14,297 Shares 56 Share Price $255.30 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
VALE VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $14,254 Shares 1,063 Share Price $13.41 Est. Cost/Share $14.56 Unrealized @ Report Date -7.9%
LYG LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $13,927 Shares 2,474 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -6.0%
HII HUNTINGTON INGALLS INDS 0.0%
Value $13,887 Shares 52 Share Price $267.06 Est. Cost/Share $291.78 Unrealized @ Report Date -8.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13,821 Shares 624 Share Price $22.15 Est. Cost/Share $23.72 Unrealized @ Report Date -6.6%
WMS ADVANCED DRAIN SYS INC D 0.0%
Value $13,811 Shares 109 Share Price $126.71 Est. Cost/Share $139.81 Unrealized @ Report Date -9.4%
FNB F N B CORP PA 0.0%
Value $13,768 Shares 800 Share Price $17.21 Est. Cost/Share $18.61 Unrealized @ Report Date -7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,720 Shares 71 Share Price $193.24 Est. Cost/Share $209.03 Unrealized @ Report Date -7.6%
RMD RESMED INC 0.0%
Value $13,708 Shares 62 Share Price $221.10 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $13,684 Shares 491 Share Price $27.87 Est. Cost/Share $27.75 Unrealized @ Report Date +0.4%
KR KROGER CO 0.0%
Value $13,658 Shares 233 Share Price $58.62 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW 0.0%
Value $13,598 Shares 137 Share Price $99.26 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
BRX BRIXMOR PPTY GROUP INC REIT 0.0%
Value $13,524 Shares 490 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%
Value $13,455 Shares 144 Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
AGNC AGNC INVT CORP REIT 0.0%
Value $13,351 Shares 1,472 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13,306 Shares 324 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
BCS BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $13,154 Shares 542 Share Price $24.27 Est. Cost/Share $26.90 Unrealized @ Report Date -9.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12,733 Shares 810 Share Price $15.72 Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%
DOV DOVER CORP 0.0%
Value $12,718 Shares 68 Share Price $187.03 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
ECL ECOLAB INC 0.0%
Value $12,630 Shares 46 Share Price $274.57 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $12,542 Shares 147 Share Price $85.32 Est. Cost/Share $90.51 Unrealized @ Report Date -5.7%
PHM PULTEGROUP INC 0.0%
Value $12,534 Shares 108 Share Price $116.06 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
NWG NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $12,505 Shares 689 Share Price $18.15 Est. Cost/Share $18.45 Unrealized @ Report Date -1.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $12,442 Shares 32 Share Price $388.81 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
FORM FORMFACTOR INC 0.0%
Value $12,392 Shares 83 Share Price $149.30 Est. Cost/Share $114.23 Unrealized @ Report Date +30.7%
SMFG SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS 0.0%
Value $12,280 Shares 474 Share Price $25.91 Est. Cost/Share $25.86 Unrealized @ Report Date +0.2%
IHG INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $12,059 Shares 75 Share Price $160.79 Est. Cost/Share $159.37 Unrealized @ Report Date +0.9%
TEL TE CONNECTIVITY PLC F 0.0%
Value $12,031 Shares 57 Share Price $211.07 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
LH LABCORP HLDGS INC 0.0%
Value $12,016 Shares 39 Share Price $308.10 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
BRO BROWN & BROWN INC 0.0%
Value $11,631 Shares 191 Share Price $60.90 Est. Cost/Share $68.74 Unrealized @ Report Date -11.4%
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $11,498 Shares 1,134 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
NDSN NORDSON CORP 0.0%
Value $11,474 Shares 35 Share Price $327.83 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
— JPMORGAN CHASE & 6 PFDPFD SER EE 0.0%
Value $11,365 Shares 500 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $11,299 Shares 65 Share Price $173.83 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
NTES NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $11,267 Shares 93 Share Price $121.15 Est. Cost/Share $124.52 Unrealized @ Report Date -2.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $11,239 Shares 301 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $11,137 Shares 1,008 Share Price $11.05 Est. Cost/Share $10.61 Unrealized @ Report Date +4.1%
MCK MCKESSON CORP 0.0%
Value $11,099 Shares 13 Share Price $853.77 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $11,039 Shares 415 Share Price $26.60 Est. Cost/Share $28.99 Unrealized @ Report Date -8.3%
BK BANK NEW YORK MELLON COR 0.0%
Value $10,991 Shares 76 Share Price $144.62 Est. Cost/Share $144.62 Unrealized @ Report Date —
INFY INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $10,953 Shares 1,018 Share Price $10.76 Est. Cost/Share $11.52 Unrealized @ Report Date -6.6%
— U.S. BANCORP 4 4 PFDPFD SER M 0.0%
Value $10,935 Shares 750 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
UDR UDR INC REIT 0.0%
Value $10,836 Shares 323 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,766 Shares 129 Share Price $83.46 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
FMX FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $10,551 Shares 89 Share Price $118.55 Est. Cost/Share $123.09 Unrealized @ Report Date -3.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10,440 Shares 328 Share Price $31.83 Est. Cost/Share $33.94 Unrealized @ Report Date -6.2%
COHR COHERENT CORP 0.0%
Value $10,361 Shares 36 Share Price $287.81 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
OKE ONEOK INC 0.0%
Value $10,317 Shares 121 Share Price $85.26 Est. Cost/Share $85.26 Unrealized @ Report Date —
FLEX FLEX LTD F 0.0%
Value $10,229 Shares 93 Share Price $109.99 Est. Cost/Share $118.41 Unrealized @ Report Date -7.1%
BKNG BOOKING HLDGS INC 0.0%
Value $10,100 Shares 62 Share Price $162.90 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
E ENI S P A F 0.0%
Value $10,099 Shares 186 Share Price $54.30 Est. Cost/Share $53.18 Unrealized @ Report Date +2.1%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $10,075 Shares 21 Share Price $479.76 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,071 Shares 75 Share Price $134.28 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
CDP COPT DEFENSE PROPERTIES REIT 0.0%
Value $10,020 Shares 300 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $9,970 Shares 290 Share Price $34.38 Est. Cost/Share $33.33 Unrealized @ Report Date +3.1%
RLI RLI CORP 0.0%
Value $9,900 Shares 179 Share Price $55.31 Est. Cost/Share $61.66 Unrealized @ Report Date -10.3%
DHI D R HORTON INC 0.0%
Value $9,702 Shares 71 Share Price $136.65 Est. Cost/Share $145.95 Unrealized @ Report Date -6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,649 Shares 56 Share Price $172.30 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
BIDU BAIDU INC F 0.0%
Value $9,555 Shares 110 Share Price $86.86 Est. Cost/Share $101.17 Unrealized @ Report Date -14.1%
HIG HARTFORD INS GROUP INC 0.0%
Value $9,544 Shares 78 Share Price $122.36 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,434 Shares 27 Share Price $349.41 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,390 Shares 55 Share Price $170.73 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $9,340 Shares 195 Share Price $47.90 Est. Cost/Share $48.25 Unrealized @ Report Date -0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,262 Shares 36 Share Price $257.28 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
CNM CORE & MAIN INC CLASS A 0.0%
Value $9,167 Shares 221 Share Price $41.48 Est. Cost/Share $44.04 Unrealized @ Report Date -5.8%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $9,065 Shares 6 Share Price $1510.83 Est. Cost/Share $1378.99 Unrealized @ Report Date +9.6%
IBN ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $8,953 Shares 325 Share Price $27.55 Est. Cost/Share $29.41 Unrealized @ Report Date -6.3%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value $8,839 Shares 54 Share Price $163.69 Est. Cost/Share $163.69 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $8,837 Shares 1,036 Share Price $8.53 Est. Cost/Share $8.07 Unrealized @ Report Date +5.7%
TER TERADYNE INC 0.0%
Value $8,820 Shares 22 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
CMC COMMERCIAL METALS CO 0.0%
Value $8,818 Shares 142 Share Price $62.10 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
ROIV ROIVANT SCIENCES LTD F 0.0%
Value $8,703 Shares 238 Share Price $36.57 Est. Cost/Share $36.26 Unrealized @ Report Date +0.9%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value $8,652 Shares 109 Share Price $79.38 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
CNH CNH INDL N V F 0.0%
Value $8,583 Shares 668 Share Price $12.85 Est. Cost/Share $11.68 Unrealized @ Report Date +10.0%
COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%
Value $8,574 Shares 46 Share Price $186.39 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
AOS SMITH A O CORP 0.0%
Value $8,568 Shares 152 Share Price $56.37 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,463 Shares 153 Share Price $55.31 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
ALL ALLSTATE CORP 0.0%
Value $8,430 Shares 38 Share Price $221.84 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $8,351 Shares 208 Share Price $40.15 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
MT ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $8,342 Shares 125 Share Price $66.74 Est. Cost/Share $70.81 Unrealized @ Report Date -5.7%
HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $8,310 Shares 263 Share Price $31.60 Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
UCB UNITED CMNTY BK BLAIRSVI 0.0%
Value $8,237 Shares 247 Share Price $33.35 Est. Cost/Share $35.33 Unrealized @ Report Date -5.6%
WDAY WORKDAY INC CLASS CLASS A 0.0%
Value $8,189 Shares 43 Share Price $190.44 Est. Cost/Share $174.21 Unrealized @ Report Date +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,143 Shares 161 Share Price $50.58 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
ACGL ARCH CAPITAL GROUP LTD F 0.0%
Value $8,127 Shares 88 Share Price $92.35 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
EXPD EXPEDITORS INTL WASH INCCLASS A 0.0%
Value $8,124 Shares 44 Share Price $184.64 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
EQR VIVMARK RESIDENTIAL REIT 0.0%
Value $8,081 Shares 133 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7,991 Shares 104 Share Price $76.84 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
NTNX NUTANIX INC CLASS A 0.0%
Value $7,956 Shares 113 Share Price $70.41 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
SRE SEMPRA 0.0%
Value $7,951 Shares 102 Share Price $77.95 Est. Cost/Share $86.48 Unrealized @ Report Date -9.9%
DT DYNATRACE INC 0.0%
Value $7,910 Shares 137 Share Price $57.74 Est. Cost/Share $49.42 Unrealized @ Report Date +16.8%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $7,884 Shares 140 Share Price $56.31 Est. Cost/Share $60.60 Unrealized @ Report Date -7.1%
UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $7,861 Shares 321 Share Price $24.49 Est. Cost/Share $21.38 Unrealized @ Report Date +14.6%
KRG KITE RLTY GROUP TR REIT 0.0%
Value $7,853 Shares 322 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7,821 Shares 67 Share Price $116.73 Est. Cost/Share $139.66 Unrealized @ Report Date -16.4%
STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $7,790 Shares 146 Share Price $53.36 Est. Cost/Share $55.42 Unrealized @ Report Date -3.7%
ARES ARES MGMT CORP CLASS A 0.0%
Value $7,783 Shares 67 Share Price $116.16 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
GRMN GARMIN LTD F 0.0%
Value $7,744 Shares 27 Share Price $286.81 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
GM GENERAL MTRS CO 0.0%
Value $7,700 Shares 100 Share Price $77.00 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
ARGX ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $7,671 Shares 8 Share Price $958.88 Est. Cost/Share $940.37 Unrealized @ Report Date +2.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7,646 Shares 177 Share Price $43.20 Est. Cost/Share $48.34 Unrealized @ Report Date -10.6%
EVRG EVERGY INC 0.0%
Value $7,608 Shares 97 Share Price $78.43 Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
ETSY ETSY INC 0.0%
Value $7,506 Shares 105 Share Price $71.49 Est. Cost/Share $79.00 Unrealized @ Report Date -9.5%
ROL ROLLINS INC 0.0%
Value $7,499 Shares 249 Share Price $30.12 Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $7,496 Shares 77 Share Price $97.35 Est. Cost/Share $109.70 Unrealized @ Report Date -11.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7,426 Shares 47 Share Price $158.00 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $7,413 Shares 62 Share Price $119.56 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
STWD STARWOOD PPTY TR INC REIT 0.0%
Value $7,317 Shares 542 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $7,309 Shares 103 Share Price $70.96 Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
IRT INDEPENDENCE RLTY TR INCREIT 0.0%
Value $7,279 Shares 501 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC F 0.0%
Value $7,276 Shares 165 Share Price $44.10 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
APP APPLOVIN CORP CLASS CLASS A 0.0%
Value $7,260 Shares 25 Share Price $290.40 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
PNR PENTAIR PLC F 0.0%
Value $7,206 Shares 136 Share Price $52.99 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
CDE COEUR MNG INC 0.0%
Value $7,180 Shares 408 Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
WM WASTE MGMT INC DEL 0.0%
Value $7,137 Shares 35 Share Price $203.91 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
CNO CNO FINL GROUP INC 0.0%
Value $7,089 Shares 134 Share Price $52.90 Est. Cost/Share $54.13 Unrealized @ Report Date -2.3%
WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%
Value $7,025 Shares 227 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
URI UNITED RENTALS INC 0.0%
Value $7,005 Shares 7 Share Price $1000.71 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
HON HONEYWELL INTL INC 0.0%
Value $6,961 Shares 33 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6,873 Shares 106 Share Price $64.84 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
TOL TOLL BROS INC 0.0%
Value $6,872 Shares 51 Share Price $134.75 Est. Cost/Share $145.34 Unrealized @ Report Date -7.3%
GPC GENUINE PARTS CO 0.0%
Value $6,789 Shares 54 Share Price $125.72 Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%
PPG PPG INDS INC 0.0%
Value $6,781 Shares 65 Share Price $104.32 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
PSO PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,724 Shares 419 Share Price $16.05 Est. Cost/Share $16.38 Unrealized @ Report Date -2.0%
ERIC ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,670 Shares 729 Share Price $9.15 Est. Cost/Share $10.10 Unrealized @ Report Date -9.4%
CMS CMS ENERGY CORP 0.0%
Value $6,623 Shares 105 Share Price $63.08 Est. Cost/Share $70.22 Unrealized @ Report Date -10.2%
CTVA CORTEVA INC TRADES WITH DUE BILLS 0.0%
Value $6,600 Shares 85 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
NWSA NEWS CORP NEW CLASS A 0.0%
Value $6,589 Shares 230 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
CPB THE CAMPBELL'S CO 0.0%
Value $6,563 Shares 331 Share Price $19.83 Est. Cost/Share $22.17 Unrealized @ Report Date -10.6%
MRNA MODERNA INC 0.0%
Value $6,547 Shares 34 Share Price $192.56 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,547 Shares 150 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
GEN GEN DIGITAL INC 0.0%
Value $6,517 Shares 296 Share Price $22.02 Est. Cost/Share $27.75 Unrealized @ Report Date -20.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,440 Shares 70 Share Price $92.00 Est. Cost/Share $92.79 Unrealized @ Report Date -0.9%
NVT NVENT ELEC PLC F 0.0%
Value $6,414 Shares 40 Share Price $160.35 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
ST SENSATA TECHNOLOGIES H F 0.0%
Value $6,358 Shares 153 Share Price $41.56 Est. Cost/Share $44.01 Unrealized @ Report Date -5.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $6,353 Shares 41 Share Price $154.95 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
GIS GENERAL MILLS INC 0.0%
Value $6,271 Shares 195 Share Price $32.16 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
L LOEWS CORP 0.0%
Value $6,265 Shares 60 Share Price $104.42 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
EBAY EBAY INC 0.0%
Value $6,256 Shares 59 Share Price $106.03 Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
CVNA CARVANA CO CLASS CLASS A 0.0%
Value $6,254 Shares 100 Share Price $62.54 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
TX TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $6,244 Shares 115 Share Price $54.30 Est. Cost/Share $51.86 Unrealized @ Report Date +4.7%
GWW GRAINGER W W INC 0.0%
Value $6,228 Shares 5 Share Price $1245.60 Est. Cost/Share $1319.50 Unrealized @ Report Date -5.6%
YUM YUM BRANDS INC 0.0%
Value $6,135 Shares 45 Share Price $136.33 Est. Cost/Share $149.58 Unrealized @ Report Date -8.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,121 Shares 22 Share Price $278.23 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
BE BLOOM ENERGY CORP CLASS A 0.0%
Value $6,093 Shares 22 Share Price $276.95 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
SNPS SYNOPSYS INC 0.0%
Value $6,089 Shares 14 Share Price $434.93 Est. Cost/Share $407.79 Unrealized @ Report Date +6.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,047 Shares 65 Share Price $93.03 Est. Cost/Share $100.39 Unrealized @ Report Date -7.3%
WAB WABTEC 0.0%
Value $6,030 Shares 21 Share Price $287.14 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $6,027 Shares 155 Share Price $38.88 Est. Cost/Share $42.63 Unrealized @ Report Date -8.8%
CMCSA COMCAST CORP NEW CLASS CLASS A 0.0%
Value $5,984 Shares 275 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $5,955 Shares 46 Share Price $129.46 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
IEX IDEX CORP 0.0%
Value $5,927 Shares 26 Share Price $227.96 Est. Cost/Share $228.00 Unrealized @ Report Date -0.0%
THG HANOVER INS GROUP INC 0.0%
Value $5,781 Shares 27 Share Price $214.11 Est. Cost/Share $222.49 Unrealized @ Report Date -3.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5,762 Shares 29 Share Price $198.69 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
XYZ BLOCK INC A CLASS A 0.0%
Value $5,735 Shares 78 Share Price $73.53 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
ABCB AMERIS BANCORP 0.0%
Value $5,725 Shares 72 Share Price $79.51 Est. Cost/Share $86.85 Unrealized @ Report Date -8.4%
CMI CUMMINS INC 0.0%
Value $5,682 Shares 11 Share Price $516.55 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
SF STIFEL FINL CORP 0.0%
Value $5,673 Shares 81 Share Price $70.04 Est. Cost/Share $78.89 Unrealized @ Report Date -11.2%
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value $5,652 Shares 45 Share Price $125.60 Est. Cost/Share $125.60 Unrealized @ Report Date —
UE URBAN EDGE PPTYS REIT 0.0%
Value $5,644 Shares 289 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTR FCLASS A 0.0%
Value $5,632 Shares 98 Share Price $57.47 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
CIEN CIENA CORP 0.0%
Value $5,629 Shares 16 Share Price $351.81 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
DIOD DIODES INC 0.0%
Value $5,613 Shares 58 Share Price $96.78 Est. Cost/Share $92.83 Unrealized @ Report Date +4.3%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value $5,583 Shares 21 Share Price $265.86 Est. Cost/Share $283.93 Unrealized @ Report Date -6.4%
RBA RB GLOBAL INC F 0.0%
Value $5,534 Shares 68 Share Price $81.38 Est. Cost/Share $95.08 Unrealized @ Report Date -14.4%
SGI SOMNIGROUP INTERNTNL 0.0%
Value $5,527 Shares 89 Share Price $62.10 Est. Cost/Share $67.70 Unrealized @ Report Date -8.3%
DASH DOORDASH INC CLASS A 0.0%
Value $5,506 Shares 30 Share Price $183.53 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
RDY DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,489 Shares 435 Share Price $12.62 Est. Cost/Share $12.39 Unrealized @ Report Date +1.9%
TRMB TRIMBLE INC 0.0%
Value $5,482 Shares 96 Share Price $57.10 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,478 Shares 119 Share Price $46.03 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
JBL JABIL INC 0.0%
Value $5,450 Shares 19 Share Price $286.84 Est. Cost/Share $319.43 Unrealized @ Report Date -10.2%
G GENPACT LTD F 0.0%
Value $5,399 Shares 166 Share Price $32.52 Est. Cost/Share $33.85 Unrealized @ Report Date -3.9%
OVV OVINTIV INC 0.0%
Value $5,377 Shares 93 Share Price $57.82 Est. Cost/Share $61.25 Unrealized @ Report Date -5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,351 Shares 12 Share Price $445.92 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
PUK PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $5,294 Shares 214 Share Price $24.74 Est. Cost/Share $27.73 Unrealized @ Report Date -10.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,253 Shares 17 Share Price $309.00 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,212 Shares 51 Share Price $102.20 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $5,209 Shares 22 Share Price $236.77 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
KN KNOWLES CORP 0.0%
Value $5,201 Shares 140 Share Price $37.15 Est. Cost/Share $36.35 Unrealized @ Report Date +2.2%
ABEV AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,185 Shares 1,776 Share Price $2.92 Est. Cost/Share $2.98 Unrealized @ Report Date -2.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5,149 Shares 181 Share Price $28.45 Est. Cost/Share $31.11 Unrealized @ Report Date -8.5%
MTSI MACOM TECHNOLOGY SOLUTIO 0.0%
Value $5,126 Shares 18 Share Price $284.78 Est. Cost/Share $280.27 Unrealized @ Report Date +1.6%
MPT MEDICAL PPTYS TR INC REIT 0.0%
Value $5,058 Shares 1,462 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
LAD LITHIA MTRS INC CLASS A 0.0%
Value $4,961 Shares 17 Share Price $291.82 Est. Cost/Share $348.42 Unrealized @ Report Date -16.2%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $4,920 Shares 57 Share Price $86.32 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
NE NOBLE CORP PLC F 0.0%
Value $4,883 Shares 117 Share Price $41.74 Est. Cost/Share $43.18 Unrealized @ Report Date -3.3%
PEGA PEGASYSTEMS INC 0.0%
Value $4,858 Shares 146 Share Price $33.27 Est. Cost/Share $33.09 Unrealized @ Report Date +0.6%
ALV AUTOLIV INC 0.0%
Value $4,811 Shares 43 Share Price $111.88 Est. Cost/Share $120.14 Unrealized @ Report Date -6.9%
FULT FULTON FINL CORP PA 0.0%
Value $4,805 Shares 213 Share Price $22.56 Est. Cost/Share $23.96 Unrealized @ Report Date -5.8%
SKM SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS 0.0%
Value $4,782 Shares 137 Share Price $34.91 Est. Cost/Share $35.27 Unrealized @ Report Date -1.0%
VIV TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $4,763 Shares 416 Share Price $11.45 Est. Cost/Share $12.36 Unrealized @ Report Date -7.3%
SJM SMUCKER J M CO 0.0%
Value $4,756 Shares 40 Share Price $118.90 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,719 Shares 353 Share Price $13.37 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,695 Shares 130 Share Price $36.12 Est. Cost/Share $39.31 Unrealized @ Report Date -8.1%
NBIX NEUROCRINE BIOSCIENCES I 0.0%
Value $4,680 Shares 33 Share Price $141.82 Est. Cost/Share $160.75 Unrealized @ Report Date -11.8%
GMAB GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $4,673 Shares 131 Share Price $35.67 Est. Cost/Share $31.63 Unrealized @ Report Date +12.8%
AEE AMEREN CORP 0.0%
Value $4,670 Shares 47 Share Price $99.36 Est. Cost/Share $107.87 Unrealized @ Report Date -7.9%
STE STERIS PLC F 0.0%
Value $4,620 Shares 22 Share Price $210.00 Est. Cost/Share $221.96 Unrealized @ Report Date -5.4%
RL RALPH LAUREN CORP CLASS CLASS A 0.0%
Value $4,615 Shares 13 Share Price $355.00 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
BSBR BANCO SANTANDER BRASIL FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,528 Shares 813 Share Price $5.57 Est. Cost/Share $5.62 Unrealized @ Report Date -0.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4,478 Shares 40 Share Price $111.95 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
PHG KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,446 Shares 182 Share Price $24.43 Est. Cost/Share $26.29 Unrealized @ Report Date -7.1%
VIPS VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $4,427 Shares 354 Share Price $12.51 Est. Cost/Share $13.80 Unrealized @ Report Date -9.3%
CHRD CHORD ENERGY CORP 0.0%
Value $4,423 Shares 33 Share Price $134.03 Est. Cost/Share $137.06 Unrealized @ Report Date -2.2%
PRI PRIMERICA INC 0.0%
Value $4,358 Shares 16 Share Price $272.38 Est. Cost/Share $300.94 Unrealized @ Report Date -9.5%
FFIN FIRST FINL BANKSHARES IN 0.0%
Value $4,316 Shares 136 Share Price $31.74 Est. Cost/Share $34.04 Unrealized @ Report Date -6.8%
SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $4,308 Shares 422 Share Price $10.21 Est. Cost/Share $10.40 Unrealized @ Report Date -1.8%
KEY KEYCORP NEW 0.0%
Value $4,294 Shares 214 Share Price $20.07 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
AXON AXON ENTERPRISE INC 0.0%
Value $4,225 Shares 10 Share Price $422.50 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
IVZ INVESCO LTD F 0.0%
Value $4,222 Shares 140 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
NTAP NETAPP INC 0.0%
Value $4,201 Shares 20 Share Price $210.05 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
DVA DAVITA INC 0.0%
Value $4,198 Shares 24 Share Price $174.92 Est. Cost/Share $200.82 Unrealized @ Report Date -12.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,134 Shares 190 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $4,120 Shares 16 Share Price $257.50 Est. Cost/Share $304.20 Unrealized @ Report Date -15.4%
EFX EQUIFAX INC 0.0%
Value $4,117 Shares 30 Share Price $137.23 Est. Cost/Share $173.87 Unrealized @ Report Date -21.1%
ARW ARROW ELECTRS INC 0.0%
Value $4,086 Shares 18 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
PR PERMIAN RES CORP CLASS A 0.0%
Value $4,055 Shares 192 Share Price $21.12 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
DOCU DOCUSIGN INC 0.0%
Value $4,029 Shares 60 Share Price $67.15 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
WCC WESCO INTL INC 0.0%
Value $3,955 Shares 11 Share Price $359.55 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
BWA BORGWARNER INC 0.0%
Value $3,786 Shares 63 Share Price $60.10 Est. Cost/Share $64.50 Unrealized @ Report Date -6.8%
EME EMCOR GROUP INC 0.0%
Value $3,772 Shares 5 Share Price $754.40 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
ECG EVERUS CONSTR GROUP INC 0.0%
Value $3,760 Shares 32 Share Price $117.50 Est. Cost/Share $126.41 Unrealized @ Report Date -7.0%
WMB WILLIAMS COS INC 0.0%
Value $3,738 Shares 55 Share Price $67.96 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
ZTO ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,728 Shares 192 Share Price $19.42 Est. Cost/Share $22.26 Unrealized @ Report Date -12.7%
LYV LIVE NATION ENTMT INC 0.0%
Value $3,724 Shares 22 Share Price $169.27 Est. Cost/Share $178.51 Unrealized @ Report Date -5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,707 Shares 26 Share Price $142.58 Est. Cost/Share $158.82 Unrealized @ Report Date -10.2%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3,696 Shares 63 Share Price $58.67 Est. Cost/Share $63.72 Unrealized @ Report Date -7.9%
ONC BEONE MEDICINES LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHS 0.0%
Value $3,659 Shares 10 Share Price $365.90 Est. Cost/Share $341.97 Unrealized @ Report Date +7.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $3,659 Shares 82 Share Price $44.62 Est. Cost/Share $49.75 Unrealized @ Report Date -10.3%
HMN HORACE MANN EDUCATORS CO 0.0%
Value $3,657 Shares 82 Share Price $44.60 Est. Cost/Share $50.84 Unrealized @ Report Date -12.3%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $3,652 Shares 96 Share Price $38.04 Est. Cost/Share $46.30 Unrealized @ Report Date -17.8%
ALLY ALLY FINL INC 0.0%
Value $3,649 Shares 97 Share Price $37.62 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
ENSG ENSIGN GROUP INC 0.0%
Value $3,612 Shares 21 Share Price $172.00 Est. Cost/Share $174.97 Unrealized @ Report Date -1.7%
AVTR AVANTOR INC 0.0%
Value $3,551 Shares 236 Share Price $15.05 Est. Cost/Share $13.42 Unrealized @ Report Date +12.2%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $3,550 Shares 27 Share Price $131.48 Est. Cost/Share $131.48 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $3,529 Shares 49 Share Price $72.02 Est. Cost/Share $75.81 Unrealized @ Report Date -5.0%
AMH AMERICAN HOMES 4 RENT REIT 0.0%
Value $3,525 Shares 116 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3,519 Shares 29 Share Price $121.34 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
RVTY REVVITY INC 0.0%
Value $3,516 Shares 23 Share Price $152.87 Est. Cost/Share $123.01 Unrealized @ Report Date +24.3%
TWLO TWILIO INC CLASS A 0.0%
Value $3,509 Shares 12 Share Price $292.42 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
IFF INTERNTNL FLAVORS & 0.0%
Value $3,506 Shares 42 Share Price $83.48 Est. Cost/Share $82.52 Unrealized @ Report Date +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,488 Shares 24 Share Price $145.33 Est. Cost/Share $165.31 Unrealized @ Report Date -12.1%
SNDR SCHNEIDER NATL INC WIS CLASS B 0.0%
Value $3,471 Shares 109 Share Price $31.84 Est. Cost/Share $35.09 Unrealized @ Report Date -9.2%
TAP MOLSON COORS BEVERAG B CLASS B 0.0%
Value $3,464 Shares 95 Share Price $36.46 Est. Cost/Share $40.21 Unrealized @ Report Date -9.3%
OMC OMNICOM GROUP INC 0.0%
Value $3,460 Shares 47 Share Price $73.62 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
FR FIRST INDL RLTY TR INC REIT 0.0%
Value $3,453 Shares 58 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3,444 Shares 51 Share Price $67.53 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
GGB GERDAU S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,417 Shares 724 Share Price $4.72 Est. Cost/Share $4.75 Unrealized @ Report Date -0.6%
FTV FORTIVE CORP DISC 0.0%
Value $3,398 Shares 62 Share Price $54.81 Est. Cost/Share $59.26 Unrealized @ Report Date -7.5%
VRSN VERISIGN INC 0.0%
Value $3,384 Shares 12 Share Price $282.00 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
SWK STANLEY BLACK & DECKER I 0.0%
Value $3,366 Shares 38 Share Price $88.58 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
NOV NOV INC 0.0%
Value $3,333 Shares 178 Share Price $18.72 Est. Cost/Share $20.09 Unrealized @ Report Date -6.7%
BYD BOYD GAMING CORP 0.0%
Value $3,328 Shares 50 Share Price $66.56 Est. Cost/Share $81.39 Unrealized @ Report Date -18.2%
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value $3,322 Shares 10 Share Price $332.20 Est. Cost/Share $335.79 Unrealized @ Report Date -1.0%
FIVE FIVE BELOW INC 0.0%
Value $3,293 Shares 15 Share Price $219.53 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
KIM KIMCO RLTY CORP REIT 0.0%
Value $3,287 Shares 148 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3,270 Shares 67 Share Price $48.81 Est. Cost/Share $54.62 Unrealized @ Report Date -10.6%
TECH BIO-TECHNE CORP 0.0%
Value $3,260 Shares 45 Share Price $72.44 Est. Cost/Share $72.04 Unrealized @ Report Date +0.6%
GMED GLOBUS MED INC CLASS A 0.0%
Value $3,220 Shares 43 Share Price $74.88 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
LII LENNOX INTL INC 0.0%
Value $3,195 Shares 9 Share Price $355.00 Est. Cost/Share $440.31 Unrealized @ Report Date -19.4%
WAFD WAFD INC 0.0%
Value $3,112 Shares 104 Share Price $29.92 Est. Cost/Share $35.86 Unrealized @ Report Date -16.5%
CLH CLEAN HBRS INC 0.0%
Value $3,102 Shares 10 Share Price $310.20 Est. Cost/Share $311.78 Unrealized @ Report Date -0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,074 Shares 40 Share Price $76.85 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
FIS FIDELITY NATL INFORMATIO 0.0%
Value $3,059 Shares 93 Share Price $32.89 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
CARG CARGURUS INC CLASS A 0.0%
Value $3,022 Shares 97 Share Price $31.15 Est. Cost/Share $34.94 Unrealized @ Report Date -10.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $3,019 Shares 366 Share Price $8.25 Est. Cost/Share $8.69 Unrealized @ Report Date -5.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,010 Shares 55 Share Price $54.73 Est. Cost/Share $58.32 Unrealized @ Report Date -6.1%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS CLASS A 0.0%
Value $2,986 Shares 8 Share Price $373.25 Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%
LI LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $2,964 Shares 261 Share Price $11.36 Est. Cost/Share $12.30 Unrealized @ Report Date -7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,963 Shares 13 Share Price $227.92 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
AMP AMERIPRISE FINL INC 0.0%
Value $2,954 Shares 6 Share Price $492.33 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,940 Shares 16 Share Price $183.75 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
EMBJ EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $2,937 Shares 39 Share Price $75.31 Est. Cost/Share $71.55 Unrealized @ Report Date +5.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,928 Shares 128 Share Price $22.88 Est. Cost/Share $23.08 Unrealized @ Report Date -0.9%
AVT AVNET INC 0.0%
Value $2,898 Shares 29 Share Price $99.93 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2,892 Shares 13 Share Price $222.46 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
EL LAUDER ESTEE COS INC CLASS CLASS A 0.0%
Value $2,875 Shares 31 Share Price $92.74 Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
CX CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $2,833 Shares 298 Share Price $9.51 Est. Cost/Share $11.26 Unrealized @ Report Date -15.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $2,826 Shares 30 Share Price $94.20 Est. Cost/Share $98.25 Unrealized @ Report Date -4.1%
TXT TEXTRON INC 0.0%
Value $2,819 Shares 37 Share Price $76.19 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
FRT FEDERAL RLTY INVT TR NEWREIT 0.0%
Value $2,815 Shares 26 Share Price $108.27 Est. Cost/Share $108.27 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $2,809 Shares 96 Share Price $29.26 Est. Cost/Share $32.20 Unrealized @ Report Date -9.1%
ESI ELEMENT SOLUTIONS IN 0.0%
Value $2,793 Shares 77 Share Price $36.27 Est. Cost/Share $36.84 Unrealized @ Report Date -1.5%
ENTG ENTEGRIS INC 0.0%
Value $2,773 Shares 18 Share Price $154.06 Est. Cost/Share $140.77 Unrealized @ Report Date +9.4%
QRVO QORVO INC 0.0%
Value $2,747 Shares 24 Share Price $114.46 Est. Cost/Share $98.16 Unrealized @ Report Date +16.6%
NXT NEXTPOWER INC CLASS A 0.0%
Value $2,727 Shares 35 Share Price $77.91 Est. Cost/Share $93.70 Unrealized @ Report Date -16.8%
OGE OGE ENERGY CORP 0.0%
Value $2,725 Shares 60 Share Price $45.42 Est. Cost/Share $47.10 Unrealized @ Report Date -3.6%
HUBB HUBBELL INC 0.0%
Value $2,721 Shares 6 Share Price $453.50 Est. Cost/Share $475.51 Unrealized @ Report Date -4.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2,709 Shares 5 Share Price $541.80 Est. Cost/Share $517.04 Unrealized @ Report Date +4.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2,708 Shares 98 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
WY WEYERHAEUSER CO REIT 0.0%
Value $2,705 Shares 142 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $2,679 Shares 51 Share Price $52.53 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
CPRT COPART INC 0.0%
Value $2,645 Shares 97 Share Price $27.27 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
BKE BUCKLE INC 0.0%
Value $2,619 Shares 61 Share Price $42.93 Est. Cost/Share $42.96 Unrealized @ Report Date -0.0%
LEA LEAR CORP 0.0%
Value $2,596 Shares 22 Share Price $118.00 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
MC MOELIS & CO CLASS A 0.0%
Value $2,588 Shares 45 Share Price $57.51 Est. Cost/Share $65.69 Unrealized @ Report Date -12.4%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $2,577 Shares 16 Share Price $161.06 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
SFNC SIMMONS FIRST NATL CORP CLASS A 0.0%
Value $2,574 Shares 114 Share Price $22.58 Est. Cost/Share $23.11 Unrealized @ Report Date -2.3%
HOMB HOME BANCSHARES INC 0.0%
Value $2,564 Shares 91 Share Price $28.18 Est. Cost/Share $30.00 Unrealized @ Report Date -6.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,548 Shares 8 Share Price $318.50 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
PKG PACKAGING CORP AMER 0.0%
Value $2,521 Shares 11 Share Price $229.18 Est. Cost/Share $240.27 Unrealized @ Report Date -4.6%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value $2,497 Shares 60 Share Price $41.62 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
BNL BROADSTONE NET LEASE INCREIT 0.0%
Value $2,478 Shares 134 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2,466 Shares 42 Share Price $58.71 Est. Cost/Share $55.53 Unrealized @ Report Date +5.8%
TEVJF TEVA PHARMACEUTICAL IN F 0.0%
Value $2,455 Shares 62 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2,442 Shares 81 Share Price $30.15 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
SARO STANDARDAERO INC 0.0%
Value $2,433 Shares 114 Share Price $21.34 Est. Cost/Share $26.31 Unrealized @ Report Date -18.8%
VVV VALVOLINE INC 0.0%
Value $2,411 Shares 80 Share Price $30.14 Est. Cost/Share $34.28 Unrealized @ Report Date -12.1%
ES EVERSOURCE ENERGY 0.0%
Value $2,373 Shares 37 Share Price $64.14 Est. Cost/Share $71.18 Unrealized @ Report Date -9.9%
MHK MOHAWK INDS INC 0.0%
Value $2,369 Shares 19 Share Price $124.68 Est. Cost/Share $124.35 Unrealized @ Report Date +0.3%
SAIA SAIA INC 0.0%
Value $2,336 Shares 7 Share Price $333.71 Est. Cost/Share $374.02 Unrealized @ Report Date -10.8%
EMR EMERSON ELEC CO 0.0%
Value $2,326 Shares 15 Share Price $155.07 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
SATS ECHOSTAR CORP CLASS CLASS A 0.0%
Value $2,324 Shares 26 Share Price $89.38 Est. Cost/Share $89.38 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $2,308 Shares 6 Share Price $384.67 Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
UBSI UNITED BANKSHARES INC W 0.0%
Value $2,297 Shares 50 Share Price $45.94 Est. Cost/Share $47.46 Unrealized @ Report Date -3.2%
FDX FEDEX CORP 0.0%
Value $2,280 Shares 8 Share Price $285.00 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
EPAM EPAM SYS INC 0.0%
Value $2,274 Shares 21 Share Price $108.29 Est. Cost/Share $103.34 Unrealized @ Report Date +4.9%
CNC CENTENE CORP DEL 0.0%
Value $2,236 Shares 36 Share Price $62.11 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2,216 Shares 10 Share Price $221.60 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
SLGN SILGAN HLDGS INC 0.0%
Value $2,189 Shares 63 Share Price $34.75 Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,186 Shares 18 Share Price $121.44 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
CI THE CIGNA GROUP 0.0%
Value $2,174 Shares 8 Share Price $271.75 Est. Cost/Share $281.79 Unrealized @ Report Date -3.5%
ESS ESSEX PPTY TR INC REIT 0.0%
Value $2,155 Shares 8 Share Price $269.38 Est. Cost/Share $269.38 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2,154 Shares 70 Share Price $30.77 Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,104 Shares 33 Share Price $63.76 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
AKR ACADIA RLTY TR REIT 0.0%
Value $2,098 Shares 112 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
KB KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,092 Shares 17 Share Price $123.06 Est. Cost/Share $121.64 Unrealized @ Report Date +1.2%
CRL CHARLES RIV LABORATORIES 0.0%
Value $2,065 Shares 7 Share Price $295.00 Est. Cost/Share $263.55 Unrealized @ Report Date +11.9%
KHC KRAFT HEINZ CO 0.0%
Value $2,022 Shares 89 Share Price $22.72 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $2,020 Shares 30 Share Price $67.33 Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,003 Shares 9 Share Price $222.56 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
HMY HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,002 Shares 113 Share Price $17.72 Est. Cost/Share $18.26 Unrealized @ Report Date -3.0%
TKR TIMKEN CO 0.0%
Value $1,984 Shares 17 Share Price $116.71 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
STRL STERLING INFRASTRUCTURE 0.0%
Value $1,967 Shares 4 Share Price $491.75 Est. Cost/Share $562.79 Unrealized @ Report Date -12.6%
MTB M&T BK CORP 0.0%
Value $1,958 Shares 9 Share Price $217.56 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
LXP LXP INDUSTRIAL TRUST REIREIT 0.0%
Value $1,949 Shares 32 Share Price $60.91 Est. Cost/Share $60.91 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1,944 Shares 28 Share Price $69.43 Est. Cost/Share $78.67 Unrealized @ Report Date -11.7%
FSLR FIRST SOLAR INC 0.0%
Value $1,926 Shares 11 Share Price $175.09 Est. Cost/Share $211.60 Unrealized @ Report Date -17.2%
ILMN ILLUMINA INC 0.0%
Value $1,915 Shares 7 Share Price $273.57 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
VTRS VIATRIS INC 0.0%
Value $1,913 Shares 108 Share Price $17.71 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
OKTA OKTA INC CLASS A 0.0%
Value $1,881 Shares 9 Share Price $209.00 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
IQV IQVIA HLDGS INC 0.0%
Value $1,881 Shares 7 Share Price $268.71 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
CUBE CUBESMART REIT 0.0%
Value $1,879 Shares 50 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $1,861 Shares 12 Share Price $155.08 Est. Cost/Share $180.50 Unrealized @ Report Date -14.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,860 Shares 25 Share Price $74.40 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
HUBS HUBSPOT INC 0.0%
Value $1,844 Shares 9 Share Price $204.89 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
FAST FASTENAL CO 0.0%
Value $1,832 Shares 37 Share Price $49.51 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
SBS COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,821 Shares 343 Share Price $5.31 Est. Cost/Share $5.29 Unrealized @ Report Date +0.3%
BEKE KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $1,819 Shares 108 Share Price $16.84 Est. Cost/Share $16.76 Unrealized @ Report Date +0.5%
SNX TD SYNNEX CORP 0.0%
Value $1,797 Shares 7 Share Price $256.71 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
FFIV F5 INC 0.0%
Value $1,780 Shares 4 Share Price $445.00 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,748 Shares 42 Share Price $41.62 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,741 Shares 4 Share Price $435.25 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
WTFC WINTRUST FINL CORP 0.0%
Value $1,701 Shares 12 Share Price $141.75 Est. Cost/Share $155.69 Unrealized @ Report Date -8.9%
MDU MDU RES GROUP INC 0.0%
Value $1,650 Shares 89 Share Price $18.54 Est. Cost/Share $20.04 Unrealized @ Report Date -7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,635 Shares 17 Share Price $96.18 Est. Cost/Share $113.58 Unrealized @ Report Date -15.3%
BALL BALL CORP 0.0%
Value $1,624 Shares 29 Share Price $56.00 Est. Cost/Share $61.97 Unrealized @ Report Date -9.6%
MSCI MSCI INC 0.0%
Value $1,615 Shares 3 Share Price $538.33 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,580 Shares 6 Share Price $263.33 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,577 Shares 52 Share Price $30.33 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
ELS EQUITY LIFESTYLE PPTYS IREIT 0.0%
Value $1,574 Shares 27 Share Price $58.30 Est. Cost/Share $58.30 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1,566 Shares 3 Share Price $522.00 Est. Cost/Share $547.94 Unrealized @ Report Date -4.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1,564 Shares 11 Share Price $142.18 Est. Cost/Share $157.75 Unrealized @ Report Date -9.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,558 Shares 12 Share Price $129.83 Est. Cost/Share $129.83 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $1,536 Shares 36 Share Price $42.67 Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
APA APA CORP 0.0%
Value $1,536 Shares 37 Share Price $41.51 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
PENG PENGUIN SOLUTIONS INC DE 0.0%
Value $1,531 Shares 28 Share Price $54.68 Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
HUM HUMANA INC 0.0%
Value $1,526 Shares 4 Share Price $381.50 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
APG API GROUP CORP 0.0%
Value $1,505 Shares 39 Share Price $38.59 Est. Cost/Share $40.17 Unrealized @ Report Date -3.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1,477 Shares 19 Share Price $77.74 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
TALO TALOS ENERGY INC 0.0%
Value $1,469 Shares 90 Share Price $16.32 Est. Cost/Share $15.72 Unrealized @ Report Date +3.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,450 Shares 3 Share Price $483.33 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
MTH MERITAGE HOMES CORP ⚠ 0.0%
Value $1,445 Shares 23 Share Price $62.83 Est. Cost/Share $70.71 Unrealized @ Report Date -11.1%
VICR VICOR CORP 0.0%
Value $1,444 Shares 5 Share Price $288.80 Est. Cost/Share $226.42 Unrealized @ Report Date +27.6%
DUOL DUOLINGO INC CLASS A 0.0%
Value $1,424 Shares 10 Share Price $142.40 Est. Cost/Share $138.70 Unrealized @ Report Date +2.7%
ITT ITT INC 0.0%
Value $1,412 Shares 7 Share Price $201.71 Est. Cost/Share $201.83 Unrealized @ Report Date -0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,398 Shares 27 Share Price $51.78 Est. Cost/Share $59.31 Unrealized @ Report Date -12.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,392 Shares 22 Share Price $63.27 Est. Cost/Share $70.12 Unrealized @ Report Date -9.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,389 Shares 11 Share Price $126.27 Est. Cost/Share $115.88 Unrealized @ Report Date +9.0%
FTDR FRONTDOOR INC 0.0%
Value $1,389 Shares 19 Share Price $73.11 Est. Cost/Share $78.61 Unrealized @ Report Date -7.0%
TPR TAPESTRY INC 0.0%
Value $1,380 Shares 12 Share Price $115.00 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
DXCM DEXCOM INC 0.0%
Value $1,380 Shares 16 Share Price $86.25 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
COHU COHU INC 0.0%
Value $1,362 Shares 20 Share Price $68.10 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,361 Shares 26 Share Price $52.35 Est. Cost/Share $55.67 Unrealized @ Report Date -5.9%
NTRS NORTHERN TR CORP 0.0%
Value $1,354 Shares 8 Share Price $169.25 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,347 Shares 1 Share Price $1347.00 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,343 Shares 7 Share Price $191.86 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,327 Shares 26 Share Price $51.04 Est. Cost/Share $48.68 Unrealized @ Report Date +4.9%
BBD BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,320 Shares 375 Share Price $3.52 Est. Cost/Share $3.43 Unrealized @ Report Date +2.6%
AIZ ASSURANT INC 0.0%
Value $1,317 Shares 5 Share Price $263.40 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
VNOM VIPER ENERGY INC NEW CLASS A 0.0%
Value $1,316 Shares 33 Share Price $39.88 Est. Cost/Share $43.17 Unrealized @ Report Date -7.6%
CENX CENTURY ALUM CO 0.0%
Value $1,295 Shares 36 Share Price $35.97 Est. Cost/Share $44.24 Unrealized @ Report Date -18.7%
AMX AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $1,292 Shares 61 Share Price $21.18 Est. Cost/Share $24.09 Unrealized @ Report Date -12.0%
POWL POWELL INDS INC 0.0%
Value $1,291 Shares 7 Share Price $184.43 Est. Cost/Share $205.28 Unrealized @ Report Date -10.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,286 Shares 20 Share Price $64.30 Est. Cost/Share $71.14 Unrealized @ Report Date -9.6%
FUL FULLER H B CO 0.0%
Value $1,286 Shares 26 Share Price $49.46 Est. Cost/Share $55.65 Unrealized @ Report Date -11.1%
IESC IES HLDGS INC 0.0%
Value $1,284 Shares 4 Share Price $321.00 Est. Cost/Share $520.29 Unrealized @ Report Date -38.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1,274 Shares 8 Share Price $159.25 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
FN FABRINET F 0.0%
Value $1,272 Shares 3 Share Price $424.00 Est. Cost/Share $458.89 Unrealized @ Report Date -7.5%
TS TENARIS S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $1,269 Shares 23 Share Price $55.17 Est. Cost/Share $55.45 Unrealized @ Report Date -0.5%
H HYATT HOTELS CORP CLASS A 0.0%
Value $1,268 Shares 8 Share Price $158.50 Est. Cost/Share $175.25 Unrealized @ Report Date -9.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,267 Shares 11 Share Price $115.18 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
SMTC SEMTECH CORP 0.0%
Value $1,248 Shares 7 Share Price $178.29 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,241 Shares 56 Share Price $22.16 Est. Cost/Share $22.49 Unrealized @ Report Date -1.4%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1,238 Shares 25 Share Price $49.52 Est. Cost/Share $59.81 Unrealized @ Report Date -17.2%
DLR DIGITAL RLTY TR INC REIT 0.0%
Value $1,228 Shares 7 Share Price $175.43 Est. Cost/Share $175.43 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEWREIT 0.0%
Value $1,204 Shares 6 Share Price $200.67 Est. Cost/Share $200.67 Unrealized @ Report Date —
PSTG EVERPURE INC CLASS A 0.0%
Value $1,177 Shares 9 Share Price $130.78 Est. Cost/Share $130.78 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $1,175 Shares 5 Share Price $235.00 Est. Cost/Share $265.53 Unrealized @ Report Date -11.4%
RMBS RAMBUS INC DEL 0.0%
Value $1,174 Shares 11 Share Price $106.73 Est. Cost/Share $96.51 Unrealized @ Report Date +10.6%
GDDY GODADDY INC CLASS A 0.0%
Value $1,146 Shares 12 Share Price $95.50 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
MOG/A MOOG INC CLASS A 0.0%
Value $1,144 Shares 3 Share Price $381.33 Est. Cost/Share $393.38 Unrealized @ Report Date -3.0%
HL HECLA MNG CO 0.0%
Value $1,141 Shares 67 Share Price $17.03 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,131 Shares 12 Share Price $94.25 Est. Cost/Share $93.10 Unrealized @ Report Date +1.2%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $1,127 Shares 8 Share Price $140.88 Est. Cost/Share $142.52 Unrealized @ Report Date -1.1%
RNST RENASANT CORP 0.0%
Value $1,127 Shares 29 Share Price $38.86 Est. Cost/Share $42.02 Unrealized @ Report Date -7.5%
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value $1,120 Shares 7 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
BSY BENTLEY SYS INC CLASS B 0.0%
Value $1,118 Shares 35 Share Price $31.94 Est. Cost/Share $33.68 Unrealized @ Report Date -5.2%
ACI ALBERTSONS CO SHS CL A CLASS A 0.0%
Value $1,114 Shares 96 Share Price $11.60 Est. Cost/Share $12.65 Unrealized @ Report Date -8.2%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $1,111 Shares 17 Share Price $65.35 Est. Cost/Share $67.64 Unrealized @ Report Date -3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1,092 Shares 2 Share Price $546.00 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
ATR APTARGROUP INC 0.0%
Value $1,090 Shares 9 Share Price $121.11 Est. Cost/Share $129.58 Unrealized @ Report Date -6.5%
SHG SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,087 Shares 14 Share Price $77.64 Est. Cost/Share $75.63 Unrealized @ Report Date +2.7%
RPM RPM INTL INC 0.0%
Value $1,085 Shares 11 Share Price $98.64 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
TRGP TARGA RES CORP 0.0%
Value $1,081 Shares 4 Share Price $270.25 Est. Cost/Share $279.93 Unrealized @ Report Date -3.4%
ABR ARBOR RLTY TR INC REIT 0.0%
Value $1,080 Shares 280 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,074 Shares 29 Share Price $37.03 Est. Cost/Share $39.27 Unrealized @ Report Date -5.7%
MKSI MKS INC 0.0%
Value $1,061 Shares 4 Share Price $265.25 Est. Cost/Share $295.41 Unrealized @ Report Date -10.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,048 Shares 25 Share Price $41.92 Est. Cost/Share $38.84 Unrealized @ Report Date +7.9%
IDA IDACORP INC 0.0%
Value $1,045 Shares 8 Share Price $130.63 Est. Cost/Share $140.74 Unrealized @ Report Date -7.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,040 Shares 10 Share Price $104.00 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
RSI RUSH STREET INTERACT A CLASS A 0.0%
Value $1,036 Shares 51 Share Price $20.31 Est. Cost/Share $27.24 Unrealized @ Report Date -25.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1,023 Shares 69 Share Price $14.83 Est. Cost/Share $15.41 Unrealized @ Report Date -3.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1,022 Shares 4 Share Price $255.50 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
XYL XYLEM INC 0.0%
Value $1,012 Shares 10 Share Price $101.20 Est. Cost/Share $114.44 Unrealized @ Report Date -11.5%
MUSA MURPHY USA INC 0.0%
Value $1,008 Shares 2 Share Price $504.00 Est. Cost/Share $558.22 Unrealized @ Report Date -9.7%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value $1,006 Shares 11 Share Price $91.45 Est. Cost/Share $104.67 Unrealized @ Report Date -12.6%
NLY ANNALY CAP MGMT INC REIT 0.0%
Value $1,001 Shares 53 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES IN 0.0%
Value $993 Shares 15 Share Price $66.20 Est. Cost/Share $72.14 Unrealized @ Report Date -8.2%
KEP KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $975 Shares 89 Share Price $10.96 Est. Cost/Share $11.75 Unrealized @ Report Date -6.7%
EQT EQT CORP 0.0%
Value $971 Shares 20 Share Price $48.55 Est. Cost/Share $52.40 Unrealized @ Report Date -7.3%
HGV HILTON GRAND VACATIONS I 0.0%
Value $970 Shares 28 Share Price $34.64 Est. Cost/Share $44.33 Unrealized @ Report Date -21.8%
CSL CARLISLE COS INC 0.0%
Value $966 Shares 3 Share Price $322.00 Est. Cost/Share $347.50 Unrealized @ Report Date -7.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $960 Shares 16 Share Price $60.00 Est. Cost/Share $62.97 Unrealized @ Report Date -4.7%
ATI ATI INC 0.0%
Value $947 Shares 5 Share Price $189.40 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
MHO M / I HOMES INC 0.0%
Value $945 Shares 7 Share Price $135.00 Est. Cost/Share $147.33 Unrealized @ Report Date -8.3%
AN AUTONATION INC 0.0%
Value $944 Shares 6 Share Price $157.33 Est. Cost/Share $197.79 Unrealized @ Report Date -20.4%
MAS MASCO CORP 0.0%
Value $943 Shares 14 Share Price $67.36 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $932 Shares 4 Share Price $233.00 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
FCF FIRST COMWLTH FINL CORP 0.0%
Value $930 Shares 46 Share Price $20.22 Est. Cost/Share $21.02 Unrealized @ Report Date -3.8%
MUR MURPHY OIL CORP 0.0%
Value $925 Shares 25 Share Price $37.00 Est. Cost/Share $36.33 Unrealized @ Report Date +1.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $922 Shares 18 Share Price $51.22 Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
MCO MOODYS CORP 0.0%
Value $908 Shares 2 Share Price $454.00 Est. Cost/Share $485.32 Unrealized @ Report Date -6.4%
KRMN KARMAN HLDGS INC 0.0%
Value $907 Shares 28 Share Price $32.39 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
ALSN ALLISON TRANSMISSION HLD 0.0%
Value $906 Shares 8 Share Price $113.25 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
DOCS DOXIMITY INC CLASS A 0.0%
Value $906 Shares 32 Share Price $28.31 Est. Cost/Share $24.15 Unrealized @ Report Date +17.3%
YPF YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $902 Shares 18 Share Price $50.11 Est. Cost/Share $51.08 Unrealized @ Report Date -1.9%
OSK OSHKOSH CORP 0.0%
Value $901 Shares 7 Share Price $128.71 Est. Cost/Share $147.71 Unrealized @ Report Date -12.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $898 Shares 3 Share Price $299.33 Est. Cost/Share $327.78 Unrealized @ Report Date -8.6%
LTM LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS 0.0%
Value $898 Shares 18 Share Price $49.89 Est. Cost/Share $52.76 Unrealized @ Report Date -5.4%
VICI VICI PPTYS INC REIT 0.0%
Value $895 Shares 39 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
KT KT CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $890 Shares 47 Share Price $18.94 Est. Cost/Share $18.81 Unrealized @ Report Date +0.8%
INVA INNOVIVA INC 0.0%
Value $890 Shares 42 Share Price $21.19 Est. Cost/Share $21.25 Unrealized @ Report Date -0.2%
M MACYS INC 0.0%
Value $888 Shares 39 Share Price $22.77 Est. Cost/Share $23.26 Unrealized @ Report Date -2.1%
SUI SUN CMNTYS INC REIT 0.0%
Value $886 Shares 8 Share Price $110.75 Est. Cost/Share $110.75 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $884 Shares 8 Share Price $110.50 Est. Cost/Share $108.56 Unrealized @ Report Date +1.8%
GAP GAP INC 0.0%
Value $867 Shares 38 Share Price $22.82 Est. Cost/Share $20.64 Unrealized @ Report Date +10.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $859 Shares 7 Share Price $122.71 Est. Cost/Share $128.42 Unrealized @ Report Date -4.3%
HRL HORMEL FOODS CORP 0.0%
Value $857 Shares 43 Share Price $19.93 Est. Cost/Share $23.31 Unrealized @ Report Date -14.5%
HTHT H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $856 Shares 20 Share Price $42.80 Est. Cost/Share $43.54 Unrealized @ Report Date -1.7%
RDDT REDDIT INC CLASS A 0.0%
Value $854 Shares 6 Share Price $142.33 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $853 Shares 13 Share Price $65.62 Est. Cost/Share $78.34 Unrealized @ Report Date -16.2%
RH RH 0.0%
Value $852 Shares 7 Share Price $121.71 Est. Cost/Share $158.33 Unrealized @ Report Date -23.1%
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value $850 Shares 13 Share Price $65.38 Est. Cost/Share $80.95 Unrealized @ Report Date -19.2%
PCG PG&E CORP 0.0%
Value $845 Shares 69 Share Price $12.25 Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
CCK CROWN HLDGS INC 0.0%
Value $843 Shares 8 Share Price $105.38 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
TRNO TERRENO RLTY CORP REIT 0.0%
Value $839 Shares 13 Share Price $64.54 Est. Cost/Share $64.54 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC REIT 0.0%
Value $834 Shares 23 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDGCLASS A 0.0%
Value $833 Shares 12 Share Price $69.42 Est. Cost/Share $71.95 Unrealized @ Report Date -3.5%
MRP MILLROSE PPTYS INC CLASS A 0.0%
Value $831 Shares 32 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $828 Shares 9 Share Price $92.00 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
ZION ZIONS BANCORP N A 0.0%
Value $814 Shares 13 Share Price $62.62 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
FNF FNF GROUP CLASS A 0.0%
Value $811 Shares 21 Share Price $38.62 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $810 Shares 10 Share Price $81.00 Est. Cost/Share $83.39 Unrealized @ Report Date -2.8%
BURL BURLINGTON STORES INC 0.0%
Value $801 Shares 3 Share Price $267.00 Est. Cost/Share $310.45 Unrealized @ Report Date -13.9%
NIO NIO INC F 0.0%
Value $799 Shares 233 Share Price $3.43 Est. Cost/Share $4.36 Unrealized @ Report Date -21.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $795 Shares 3 Share Price $265.00 Est. Cost/Share $297.03 Unrealized @ Report Date -10.7%
SSL SASOL LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $787 Shares 57 Share Price $13.81 Est. Cost/Share $12.11 Unrealized @ Report Date +14.2%
AFL AFLAC INC 0.0%
Value $782 Shares 7 Share Price $111.71 Est. Cost/Share $119.90 Unrealized @ Report Date -6.8%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value $781 Shares 5 Share Price $156.20 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
VVX V2X INC 0.0%
Value $778 Shares 11 Share Price $70.73 Est. Cost/Share $78.15 Unrealized @ Report Date -9.4%
REYN REYNOLDS CONSUMER PRODS 0.0%
Value $778 Shares 36 Share Price $21.61 Est. Cost/Share $24.55 Unrealized @ Report Date -11.9%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value $777 Shares 2 Share Price $388.50 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
APTV APTIV PLC NEW F 0.0%
Value $774 Shares 18 Share Price $43.00 Est. Cost/Share $50.55 Unrealized @ Report Date -14.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $772 Shares 21 Share Price $36.76 Est. Cost/Share $40.74 Unrealized @ Report Date -9.7%
BEN FRANKLIN TEMPLETON, INC 0.0%
Value $770 Shares 24 Share Price $32.08 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
BAX BAXTER INTL INC 0.0%
Value $768 Shares 32 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
KSPI KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $752 Shares 8 Share Price $94.00 Est. Cost/Share $95.54 Unrealized @ Report Date -1.5%
EWBC EAST WEST BANCORP 0.0%
Value $743 Shares 6 Share Price $123.83 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $742 Shares 27 Share Price $27.48 Est. Cost/Share $30.07 Unrealized @ Report Date -8.6%
ICHR ICHOR HLDGS LTD F 0.0%
Value $742 Shares 12 Share Price $61.83 Est. Cost/Share $69.69 Unrealized @ Report Date -11.2%
INVH INVITATION HOMES INC 0.0%
Value $737 Shares 28 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $735 Shares 18 Share Price $40.83 Est. Cost/Share $45.51 Unrealized @ Report Date -10.2%
IP INTERNTNL PAPER CO 0.0%
Value $729 Shares 22 Share Price $33.14 Est. Cost/Share $38.26 Unrealized @ Report Date -13.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $721 Shares 3 Share Price $240.33 Est. Cost/Share $281.69 Unrealized @ Report Date -14.6%
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $720 Shares 23 Share Price $31.30 Est. Cost/Share $33.38 Unrealized @ Report Date -6.2%
SN SHARKNINJA INC F 0.0%
Value $720 Shares 4 Share Price $180.00 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
KD KYNDRYL HLDGS INC 0.0%
Value $708 Shares 63 Share Price $11.24 Est. Cost/Share $12.70 Unrealized @ Report Date -11.3%
BBY BEST BUY INC 0.0%
Value $705 Shares 8 Share Price $88.13 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $703 Shares 18 Share Price $39.06 Est. Cost/Share $43.09 Unrealized @ Report Date -9.3%
NYT NEW YORK TIMES CO CLASS A 0.0%
Value $700 Shares 11 Share Price $63.64 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $694 Shares 8 Share Price $86.75 Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $688 Shares 7 Share Price $98.29 Est. Cost/Share $97.09 Unrealized @ Report Date +1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $687 Shares 9 Share Price $76.33 Est. Cost/Share $75.34 Unrealized @ Report Date +1.4%
SCI SERVICE CORP INTL 0.0%
Value $685 Shares 9 Share Price $76.11 Est. Cost/Share $81.06 Unrealized @ Report Date -6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $685 Shares 5 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
CPT CAMDEN PPTY TR REIT 0.0%
Value $677 Shares 7 Share Price $96.71 Est. Cost/Share $96.71 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $672 Shares 5 Share Price $134.40 Est. Cost/Share $151.93 Unrealized @ Report Date -11.5%
ENVA ENOVA INTL INC 0.0%
Value $668 Shares 4 Share Price $167.00 Est. Cost/Share $227.63 Unrealized @ Report Date -26.6%
CHTR CHARTER COMMUNICATIONS ICLASS A 0.0%
Value $665 Shares 6 Share Price $110.83 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
MRCY MERCURY SYS INC 0.0%
Value $664 Shares 8 Share Price $83.00 Est. Cost/Share $96.64 Unrealized @ Report Date -14.1%
ERIE ERIE INDTY CO CLASS A 0.0%
Value $657 Shares 3 Share Price $219.00 Est. Cost/Share $244.00 Unrealized @ Report Date -10.2%
PODD INSULET CORP 0.0%
Value $652 Shares 5 Share Price $130.40 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
CAVA CAVA GROUP INC 0.0%
Value $649 Shares 12 Share Price $54.08 Est. Cost/Share $63.59 Unrealized @ Report Date -14.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $647 Shares 4 Share Price $161.75 Est. Cost/Share $168.11 Unrealized @ Report Date -3.7%
ARMK ARAMARK 0.0%
Value $642 Shares 12 Share Price $53.50 Est. Cost/Share $57.40 Unrealized @ Report Date -6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $638 Shares 6 Share Price $106.33 Est. Cost/Share $114.26 Unrealized @ Report Date -6.9%
SLM SLM CORP 0.0%
Value $633 Shares 28 Share Price $22.61 Est. Cost/Share $25.74 Unrealized @ Report Date -12.1%
BILI BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $630 Shares 42 Share Price $15.00 Est. Cost/Share $16.93 Unrealized @ Report Date -11.3%
HSY HERSHEY CO 0.0%
Value $630 Shares 4 Share Price $157.50 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
PAYP PAYPAY CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $628 Shares 40 Share Price $15.70 Est. Cost/Share $15.88 Unrealized @ Report Date -1.1%
VAL VALARIS LTD F 0.0%
Value $628 Shares 8 Share Price $78.50 Est. Cost/Share $81.52 Unrealized @ Report Date -3.7%
Q QNITY ELECTRONICS INC 0.0%
Value $628 Shares 5 Share Price $125.60 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $624 Shares 1 Share Price $624.00 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
VSCO VICTORIAS SECRET & CO 0.0%
Value $619 Shares 7 Share Price $88.43 Est. Cost/Share $88.43 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $618 Shares 12 Share Price $51.50 Est. Cost/Share $53.96 Unrealized @ Report Date -4.4%
HAS HASBRO INC 0.0%
Value $613 Shares 7 Share Price $87.57 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
JLL JONES LANG LASALLE INC 0.0%
Value $611 Shares 2 Share Price $305.50 Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
EDU NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $610 Shares 11 Share Price $55.45 Est. Cost/Share $54.17 Unrealized @ Report Date +2.4%
SR SPIRE INC 0.0%
Value $608 Shares 8 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $606 Shares 1 Share Price $606.00 Est. Cost/Share $635.78 Unrealized @ Report Date -4.6%
CGNX COGNEX CORP 0.0%
Value $606 Shares 10 Share Price $60.60 Est. Cost/Share $62.73 Unrealized @ Report Date -3.3%
WSO WATSCO INC CLASS A 0.0%
Value $605 Shares 2 Share Price $302.50 Est. Cost/Share $334.20 Unrealized @ Report Date -9.4%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $601 Shares 3 Share Price $200.33 Est. Cost/Share $210.39 Unrealized @ Report Date -4.8%
RITM RITHM CAPITAL CORP REIT 0.0%
Value $598 Shares 67 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $598 Shares 26 Share Price $23.00 Est. Cost/Share $24.98 Unrealized @ Report Date -7.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $596 Shares 22 Share Price $27.09 Est. Cost/Share $32.42 Unrealized @ Report Date -16.3%
EAT BRINKER INTL INC 0.0%
Value $580 Shares 3 Share Price $193.33 Est. Cost/Share $210.92 Unrealized @ Report Date -8.2%
DOC HEALTHPEAK PPTYS INC REIT 0.0%
Value $579 Shares 29 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $578 Shares 21 Share Price $27.52 Est. Cost/Share $29.77 Unrealized @ Report Date -7.5%
GXO GXO LOGISTICS INC 0.0%
Value $577 Shares 13 Share Price $44.38 Est. Cost/Share $48.57 Unrealized @ Report Date -8.5%
SM SM ENERGY CO 0.0%
Value $574 Shares 17 Share Price $33.76 Est. Cost/Share $33.47 Unrealized @ Report Date +0.9%
YELP YELP INC 0.0%
Value $573 Shares 31 Share Price $18.48 Est. Cost/Share $23.51 Unrealized @ Report Date -21.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
COKE COCA COLA CONSOLIDAT 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $188.48 Unrealized @ Report Date +0.4%
EPRT ESSENTIAL PPTYS RLTY TR REIT 0.0%
Value $567 Shares 22 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $563 Shares 18 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
FOXA FOX CORP CLASS CLASS A 0.0%
Value $563 Shares 9 Share Price $62.56 Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%
PTC PTC INC 0.0%
Value $561 Shares 4 Share Price $140.25 Est. Cost/Share $137.24 Unrealized @ Report Date +2.2%
PNFP PINNACLE FINL PARTNERS I 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $100.87 Unrealized @ Report Date -7.2%
CIB GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $557 Shares 6 Share Price $92.83 Est. Cost/Share $92.47 Unrealized @ Report Date +0.4%
F FORD MTR CO DEL 0.0%
Value $554 Shares 46 Share Price $12.04 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
HALO HALOZYME THERAPEUTICS IN 0.0%
Value $552 Shares 5 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
RYAAY RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $550 Shares 10 Share Price $55.00 Est. Cost/Share $58.05 Unrealized @ Report Date -5.2%
WFRD WEATHERFORD INTL PLC F 0.0%
Value $550 Shares 7 Share Price $78.57 Est. Cost/Share $87.17 Unrealized @ Report Date -9.7%
VNO VORNADO RLTY TR REIT 0.0%
Value $542 Shares 16 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $541 Shares 13 Share Price $41.62 Est. Cost/Share $40.97 Unrealized @ Report Date +1.6%
MGY MAGNOLIA OIL & GAS CORP CLASS A 0.0%
Value $540 Shares 23 Share Price $23.48 Est. Cost/Share $25.94 Unrealized @ Report Date -9.4%
FDS FACTSET RESH SYS INC 0.0%
Value $539 Shares 2 Share Price $269.50 Est. Cost/Share $275.14 Unrealized @ Report Date -1.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $529 Shares 16 Share Price $33.06 Est. Cost/Share $32.69 Unrealized @ Report Date +1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $529 Shares 2 Share Price $264.50 Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $529 Shares 14 Share Price $37.79 Est. Cost/Share $44.60 Unrealized @ Report Date -15.2%
IX ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $527 Shares 14 Share Price $37.64 Est. Cost/Share $39.57 Unrealized @ Report Date -4.7%
CHWY CHEWY INC CLASS A 0.0%
Value $527 Shares 29 Share Price $18.17 Est. Cost/Share $21.81 Unrealized @ Report Date -16.5%
XPO XPO INC 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $196.14 Unrealized @ Report Date -10.3%
ALKS ALKERMES PLC F 0.0%
Value $526 Shares 13 Share Price $40.46 Est. Cost/Share $48.63 Unrealized @ Report Date -16.7%
KEX KIRBY CORP 0.0%
Value $525 Shares 4 Share Price $131.25 Est. Cost/Share $138.01 Unrealized @ Report Date -4.9%
AMRX AMNEAL PHARMACEUTICALS ICLASS A 0.0%
Value $523 Shares 26 Share Price $20.12 Est. Cost/Share $18.01 Unrealized @ Report Date +11.8%
SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%
Value $517 Shares 20 Share Price $25.85 Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
AVY AVERY DENNISON CORP 0.0%
Value $512 Shares 3 Share Price $170.67 Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
FLS FLOWSERVE CORP 0.0%
Value $511 Shares 7 Share Price $73.00 Est. Cost/Share $75.07 Unrealized @ Report Date -2.6%
VTR VENTAS INC REIT 0.0%
Value $510 Shares 6 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGCLASS A 0.0%
Value $508 Shares 8 Share Price $63.50 Est. Cost/Share $70.50 Unrealized @ Report Date -9.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $508 Shares 3 Share Price $169.33 Est. Cost/Share $169.33 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $503 Shares 6 Share Price $83.83 Est. Cost/Share $97.24 Unrealized @ Report Date -13.7%
RBC RBC BEARINGS INC 0.0%
Value $499 Shares 1 Share Price $499.00 Est. Cost/Share $539.50 Unrealized @ Report Date -7.5%
GKOS GLAUKOS CORP 0.0%
Value $492 Shares 3 Share Price $164.00 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
SLG SL GREEN RLTY CORP 0.0%
Value $489 Shares 10 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date —
BXP BXP INC REIT 0.0%
Value $488 Shares 8 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
CLX CLOROX CO 0.0%
Value $486 Shares 6 Share Price $81.00 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
WYNN WYNN RESORTS LTD 0.0%
Value $476 Shares 6 Share Price $79.33 Est. Cost/Share $94.24 Unrealized @ Report Date -15.7%
BOX BOX INC CLASS A 0.0%
Value $468 Shares 14 Share Price $33.43 Est. Cost/Share $32.18 Unrealized @ Report Date +4.1%
AR ANTERO RES CORP 0.0%
Value $467 Shares 14 Share Price $33.36 Est. Cost/Share $36.10 Unrealized @ Report Date -7.5%
OHI OMEGA HEALTHCARE INVS INREIT 0.0%
Value $463 Shares 10 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $461 Shares 7 Share Price $65.86 Est. Cost/Share $80.76 Unrealized @ Report Date -18.4%
TTEK TETRA TECH INC NEW 0.0%
Value $461 Shares 14 Share Price $32.93 Est. Cost/Share $34.18 Unrealized @ Report Date -3.6%
TSN TYSON FOODS INC CLASS A 0.0%
Value $454 Shares 9 Share Price $50.44 Est. Cost/Share $56.06 Unrealized @ Report Date -9.9%
SQM SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $454 Shares 7 Share Price $64.86 Est. Cost/Share $72.25 Unrealized @ Report Date -10.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $453 Shares 7 Share Price $64.71 Est. Cost/Share $72.82 Unrealized @ Report Date -11.0%
TME TENCENT MUSIC ENTMT GR F 0.0%
Value $452 Shares 57 Share Price $7.93 Est. Cost/Share $8.69 Unrealized @ Report Date -8.8%
PKX POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $451 Shares 8 Share Price $56.38 Est. Cost/Share $56.26 Unrealized @ Report Date +0.3%
LPX LOUISIANA-PAC CORP 0.0%
Value $451 Shares 7 Share Price $64.43 Est. Cost/Share $71.53 Unrealized @ Report Date -9.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $447 Shares 41 Share Price $10.90 Est. Cost/Share $10.98 Unrealized @ Report Date -0.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $444 Shares 5 Share Price $88.80 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $443 Shares 2 Share Price $221.50 Est. Cost/Share $218.90 Unrealized @ Report Date +1.2%
SOLV SOLVENTUM CORP 0.0%
Value $440 Shares 5 Share Price $88.00 Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $439 Shares 17 Share Price $25.82 Est. Cost/Share $28.19 Unrealized @ Report Date -8.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $437 Shares 4 Share Price $109.25 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
MBC MASTERBRAND INC 0.0%
Value $434 Shares 62 Share Price $7.00 Est. Cost/Share $8.41 Unrealized @ Report Date -16.8%
DEI DOUGLAS EMMETT INC REIT 0.0%
Value $431 Shares 45 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $429 Shares 6 Share Price $71.50 Est. Cost/Share $79.37 Unrealized @ Report Date -9.8%
DINO HF SINCLAIR CORP 0.0%
Value $429 Shares 4 Share Price $107.25 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
SANM SANMINA CORP 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $203.72 Unrealized @ Report Date +5.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $426 Shares 4 Share Price $106.50 Est. Cost/Share $139.84 Unrealized @ Report Date -23.7%
LFUS LITTELFUSE INC 0.0%
Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $422 Shares 10 Share Price $42.20 Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
MKC MCCORMICK & CO INC CLASS N 0.0%
Value $417 Shares 9 Share Price $46.33 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
CWK CUSHMAN & WAKEFIELD F 0.0%
Value $413 Shares 35 Share Price $11.80 Est. Cost/Share $13.42 Unrealized @ Report Date -12.0%
ADT ADT INC DEL 0.0%
Value $413 Shares 68 Share Price $6.07 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
YMM FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $413 Shares 50 Share Price $8.26 Est. Cost/Share $8.77 Unrealized @ Report Date -5.7%
UHT UNIVERSAL HEALTH RLTY INREIT 0.0%
Value $411 Shares 11 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $410 Shares 2 Share Price $205.00 Est. Cost/Share $215.69 Unrealized @ Report Date -4.8%
CRC CALIFORNIA RES CORP 0.0%
Value $406 Shares 8 Share Price $50.75 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $405 Shares 15 Share Price $27.00 Est. Cost/Share $29.06 Unrealized @ Report Date -7.0%
AVNT AVIENT CORP 0.0%
Value $402 Shares 10 Share Price $40.20 Est. Cost/Share $40.60 Unrealized @ Report Date -0.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $125.73 Unrealized @ Report Date +6.1%
HOPE HOPE BANCORP INC 0.0%
Value $398 Shares 30 Share Price $13.27 Est. Cost/Share $13.86 Unrealized @ Report Date -4.1%
TIMB TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $392 Shares 22 Share Price $17.82 Est. Cost/Share $19.36 Unrealized @ Report Date -7.8%
BBT BEACON FINL CORP 0.0%
Value $391 Shares 14 Share Price $27.93 Est. Cost/Share $30.70 Unrealized @ Report Date -8.8%
CPAY CORPAY INC 0.0%
Value $388 Shares 1 Share Price $388.00 Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
QTWO Q2 HLDGS INC 0.0%
Value $388 Shares 7 Share Price $55.43 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
STBA S & T BANCORP INC 0.0%
Value $386 Shares 8 Share Price $48.25 Est. Cost/Share $50.27 Unrealized @ Report Date -3.8%
CDW CDW CORP 0.0%
Value $384 Shares 3 Share Price $128.00 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
RGEN REPLIGEN CORP 0.0%
Value $384 Shares 2 Share Price $192.00 Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
PSKY PARAMOUNT SKYDANCE CORP CLASS CLASS B 0.0%
Value $382 Shares 37 Share Price $10.32 Est. Cost/Share $9.77 Unrealized @ Report Date +5.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $380 Shares 17 Share Price $22.35 Est. Cost/Share $24.15 Unrealized @ Report Date -7.3%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $379 Shares 3 Share Price $126.33 Est. Cost/Share $133.06 Unrealized @ Report Date -5.1%
AA ALCOA CORP 0.0%
Value $378 Shares 9 Share Price $42.00 Est. Cost/Share $47.70 Unrealized @ Report Date -11.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $206.36 Unrealized @ Report Date -8.4%
VOYA VOYA FINL INC 0.0%
Value $377 Shares 4 Share Price $94.25 Est. Cost/Share $99.44 Unrealized @ Report Date -5.0%
RTO RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $375 Shares 19 Share Price $19.74 Est. Cost/Share $25.10 Unrealized @ Report Date -21.3%
GDS GDS HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $374 Shares 12 Share Price $31.17 Est. Cost/Share $32.21 Unrealized @ Report Date -3.0%
DBX DROPBOX INC CLASS A 0.0%
Value $372 Shares 11 Share Price $33.82 Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
ENS ENERSYS 0.0%
Value $367 Shares 2 Share Price $183.50 Est. Cost/Share $189.36 Unrealized @ Report Date -3.1%
EG EVEREST REINSURANCE GR F 0.0%
Value $365 Shares 1 Share Price $365.00 Est. Cost/Share $373.88 Unrealized @ Report Date -2.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $71.89 Unrealized @ Report Date -15.5%
SNA SNAP ON INC 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $362 Shares 9 Share Price $40.22 Est. Cost/Share $42.64 Unrealized @ Report Date -5.6%
TKO TKO GROUP HLDGS INC CLASS A 0.0%
Value $359 Shares 2 Share Price $179.50 Est. Cost/Share $188.30 Unrealized @ Report Date -4.6%
AIN ALBANY INTL CORP NEW CLASS A 0.0%
Value $357 Shares 6 Share Price $59.50 Est. Cost/Share $65.44 Unrealized @ Report Date -8.9%
NSSC NAPCO SEC TECHNOLOGIES I 0.0%
Value $356 Shares 10 Share Price $35.60 Est. Cost/Share $36.93 Unrealized @ Report Date -3.5%
MSA MSA SAFETY INC 0.0%
Value $355 Shares 2 Share Price $177.50 Est. Cost/Share $181.78 Unrealized @ Report Date -2.1%
SEI SOLARIS ENERGY INFRSTR CLASS A 0.0%
Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
AMSF AMERISAFE INC 0.0%
Value $354 Shares 15 Share Price $23.60 Est. Cost/Share $28.40 Unrealized @ Report Date -16.8%
HQY HEALTHEQUITY INC 0.0%
Value $353 Shares 4 Share Price $88.25 Est. Cost/Share $97.93 Unrealized @ Report Date -9.7%
KNF KNIFE RIV CORP 0.0%
Value $352 Shares 7 Share Price $50.29 Est. Cost/Share $67.88 Unrealized @ Report Date -25.7%
WU WESTERN UN CO 0.0%
Value $348 Shares 59 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
ITRI ITRON INC EQUITY CLASS EQUITY 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $93.55 Unrealized @ Report Date -7.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $209.57 Unrealized @ Report Date -17.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $342 Shares 7 Share Price $48.86 Est. Cost/Share $53.72 Unrealized @ Report Date -9.0%
AGCO AGCO CORP DEL 0.0%
Value $342 Shares 3 Share Price $114.00 Est. Cost/Share $113.98 Unrealized @ Report Date +0.2%
SUZ SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $342 Shares 40 Share Price $8.55 Est. Cost/Share $8.56 Unrealized @ Report Date +0.2%
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value $340 Shares 6 Share Price $56.67 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
PRG PROG HLDGS INC 0.0%
Value $340 Shares 11 Share Price $30.91 Est. Cost/Share $40.57 Unrealized @ Report Date -23.8%
LSTR LANDSTAR SYS INC 0.0%
Value $337 Shares 2 Share Price $168.50 Est. Cost/Share $168.50 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $100.09 Unrealized @ Report Date -16.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $334 Shares 6 Share Price $55.67 Est. Cost/Share $54.12 Unrealized @ Report Date +3.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $346.38 Unrealized @ Report Date -4.0%
VSEC VSE CORP 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $205.31 Unrealized @ Report Date -19.8%
UGP ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $329 Shares 45 Share Price $7.31 Est. Cost/Share $6.59 Unrealized @ Report Date +11.1%
WWD WOODWARD INC 0.0%
Value $328 Shares 1 Share Price $328.00 Est. Cost/Share $362.95 Unrealized @ Report Date -9.5%
GPN GLOBAL PMTS INC 0.0%
Value $326 Shares 4 Share Price $81.50 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
APAM ARTISAN PARTNERS ASSET MCLASS A 0.0%
Value $325 Shares 9 Share Price $36.11 Est. Cost/Share $39.52 Unrealized @ Report Date -8.6%
MBGL MOBILITY GLOBAL INC 0.0%
Value $325 Shares 19 Share Price $17.11 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
ACMR ACM RESH INC CLASS CLASS A 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $81.00 Unrealized @ Report Date -0.1%
EXPI AGNT, INC. 0.0%
Value $322 Shares 88 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $359.13 Unrealized @ Report Date -10.1%
FMC FMC CORP 0.0%
Value $321 Shares 36 Share Price $8.92 Est. Cost/Share $10.93 Unrealized @ Report Date -18.4%
FIZZ NTNL BEVERAGE CORP 0.0%
Value $321 Shares 11 Share Price $29.18 Est. Cost/Share $31.58 Unrealized @ Report Date -7.5%
PINS PINTEREST INC CLASS A 0.0%
Value $321 Shares 17 Share Price $18.88 Est. Cost/Share $21.89 Unrealized @ Report Date -13.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $320 Shares 7 Share Price $45.71 Est. Cost/Share $52.92 Unrealized @ Report Date -13.6%
RNR RENAISSANCERE HOLDINGS F 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $323.93 Unrealized @ Report Date -1.8%
HNI HNI CORP 0.0%
Value $317 Shares 7 Share Price $45.29 Est. Cost/Share $45.68 Unrealized @ Report Date -0.8%
BVN COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $315 Shares 10 Share Price $31.50 Est. Cost/Share $32.67 Unrealized @ Report Date -3.3%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $312 Shares 35 Share Price $8.91 Est. Cost/Share $11.78 Unrealized @ Report Date -24.1%
MGM MGM RESORTS INTL 0.0%
Value $310 Shares 10 Share Price $31.00 Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
CALX CALIX INC 0.0%
Value $309 Shares 9 Share Price $34.33 Est. Cost/Share $37.28 Unrealized @ Report Date -7.8%
NPO ENPRO INC 0.0%
Value $306 Shares 1 Share Price $306.00 Est. Cost/Share $316.48 Unrealized @ Report Date -3.2%
TRU TRANSUNION 0.0%
Value $305 Shares 5 Share Price $61.00 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $304 Shares 12 Share Price $25.33 Est. Cost/Share $24.08 Unrealized @ Report Date +5.2%
DGII DIGI INTL INC 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $72.74 Unrealized @ Report Date +4.8%
CART MAPLEBEAR INC 0.0%
Value $301 Shares 7 Share Price $43.00 Est. Cost/Share $47.26 Unrealized @ Report Date -8.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $61.65 Unrealized @ Report Date -18.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
ABVX ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $120.54 Unrealized @ Report Date -17.9%
CRGY CRESCENT ENERGY CO CLASS A 0.0%
Value $296 Shares 23 Share Price $12.87 Est. Cost/Share $12.25 Unrealized @ Report Date +5.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $295 Shares 15 Share Price $19.67 Est. Cost/Share $22.80 Unrealized @ Report Date -13.6%
BFH BREAD FINL HOLDINGS 0.0%
Value $293 Shares 3 Share Price $97.67 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
CNS COHEN & STEERS INC 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $79.45 Unrealized @ Report Date -8.0%
FMS FRESENIUS MED CARE AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $290 Shares 13 Share Price $22.31 Est. Cost/Share $23.53 Unrealized @ Report Date -4.9%
WTW WILLIS TOWERS WATSON P F 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $315.99 Unrealized @ Report Date -8.8%
AESI ATLAS ENERGY SOLUTIONS I 0.0%
Value $288 Shares 24 Share Price $12.00 Est. Cost/Share $12.81 Unrealized @ Report Date -6.2%
CTSH COGNIZANT TECHNOLOGY SOLCLASS CLASS A 0.0%
Value $287 Shares 5 Share Price $57.40 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
NOVT NOVANTA INC F 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $148.13 Unrealized @ Report Date -4.0%
KBR KBR INC 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $36.59 Unrealized @ Report Date -3.9%
SIMO SILICON MOTION TECHNOL FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $265.52 Unrealized @ Report Date +5.5%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value $278 Shares 19 Share Price $14.63 Est. Cost/Share $17.51 Unrealized @ Report Date -16.3%
AAT AMERICAN ASSETS TR INC REIT 0.0%
Value $276 Shares 13 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $271 Shares 22 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
BROS DUTCH BROS INC CLASS A 0.0%
Value $269 Shares 7 Share Price $38.43 Est. Cost/Share $53.84 Unrealized @ Report Date -28.4%
ANF ABERCROMBIE & FITCH CO CLASS CLASS A 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
DY DYCOM INDS INC 0.0%
Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $364.80 Unrealized @ Report Date -26.2%
CENTA CENTRAL GARDEN & PET CO CLASS A 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $37.08 Unrealized @ Report Date -9.6%
XPEV XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $267 Shares 28 Share Price $9.54 Est. Cost/Share $11.83 Unrealized @ Report Date -19.2%
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value $267 Shares 25 Share Price $10.68 Est. Cost/Share $14.12 Unrealized @ Report Date -24.2%
HUBG HUB GROUP INC CLASS A 0.0%
Value $266 Shares 9 Share Price $29.56 Est. Cost/Share $41.21 Unrealized @ Report Date -28.2%
BZ KANZHUN LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $266 Shares 18 Share Price $14.78 Est. Cost/Share $15.59 Unrealized @ Report Date -5.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $265 Shares 4 Share Price $66.25 Est. Cost/Share $78.15 Unrealized @ Report Date -15.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $61.10 Unrealized @ Report Date -13.3%
VIST VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $68.67 Unrealized @ Report Date -4.8%
BILL BILL HOLDINGS INC 0.0%
Value $255 Shares 6 Share Price $42.50 Est. Cost/Share $46.11 Unrealized @ Report Date -7.7%
MLKN MILLERKNOLL INC 0.0%
Value $255 Shares 13 Share Price $19.62 Est. Cost/Share $21.99 Unrealized @ Report Date -10.6%
BFAM BRIGHT HORIZONS FAMILY S 0.0%
Value $254 Shares 4 Share Price $63.50 Est. Cost/Share $72.04 Unrealized @ Report Date -11.6%
LAZ LAZARD INC 0.0%
Value $253 Shares 7 Share Price $36.14 Est. Cost/Share $41.81 Unrealized @ Report Date -13.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $72.76 Unrealized @ Report Date -13.6%
LKQ LKQ CORP 0.0%
Value $251 Shares 11 Share Price $22.82 Est. Cost/Share $24.76 Unrealized @ Report Date -7.8%
UNF UNIFIRST CORP MASS 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $279.64 Unrealized @ Report Date -10.4%
TFX TELEFLEX INC 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $133.44 Unrealized @ Report Date -6.3%
KMPR KEMPER CORP DEL 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $27.77 Unrealized @ Report Date -10.0%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $248 Shares 9 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date +0.2%
LIF LIFE360 INC EQUITY 0.0%
Value $241 Shares 6 Share Price $40.17 Est. Cost/Share $48.94 Unrealized @ Report Date -17.7%
TBBK BANCORP INC DEL 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $62.97 Unrealized @ Report Date -23.5%
BCH BANCO DE CHILE FSPONSORED ADR 1 ADR REPS 200 ORD SHS 0.0%
Value $240 Shares 6 Share Price $40.00 Est. Cost/Share $41.19 Unrealized @ Report Date -2.9%
ABM ABM INDS INC 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $47.74 Unrealized @ Report Date +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $125.63 Unrealized @ Report Date -4.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $86.27 Unrealized @ Report Date -9.3%
EXEL EXELIXIS INC 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $55.76 Unrealized @ Report Date +4.7%
CBT CABOT CORP 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $84.42 Unrealized @ Report Date -8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $85.58 Unrealized @ Report Date -11.6%
R RYDER SYS INC 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
PRKS UNITED PARKS AND RES 0.0%
Value $226 Shares 7 Share Price $32.29 Est. Cost/Share $42.22 Unrealized @ Report Date -23.3%
AXTA AXALTA COATING SYS LTD F 0.0%
Value $225 Shares 7 Share Price $32.14 Est. Cost/Share $34.60 Unrealized @ Report Date -7.0%
LYFT LYFT INC CLASS CLASS A 0.0%
Value $225 Shares 15 Share Price $15.00 Est. Cost/Share $16.01 Unrealized @ Report Date -6.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $267.77 Unrealized @ Report Date -16.3%
VGNT VERSIGENT LTD F 0.0%
Value $224 Shares 5 Share Price $44.80 Est. Cost/Share $44.55 Unrealized @ Report Date +0.9%
CNK CINEMARK HLDGS INC 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
VIRT VIRTU FINL INC CLASS A 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $59.94 Unrealized @ Report Date -8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $219 Shares 7 Share Price $31.29 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
MATX MATSON INC 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $217.16 Unrealized @ Report Date +1.1%
CELH CELSIUS HLDGS INC 0.0%
Value $218 Shares 8 Share Price $27.25 Est. Cost/Share $29.67 Unrealized @ Report Date -7.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $46.56 Unrealized @ Report Date -6.8%
TAL TAL ED GROUP FSPONSORED ADR 0.333333333333 ORD SHS 0.0%
Value $217 Shares 18 Share Price $12.06 Est. Cost/Share $11.40 Unrealized @ Report Date +5.9%
RUN SUNRUN INC 0.0%
Value $217 Shares 28 Share Price $7.75 Est. Cost/Share $9.88 Unrealized @ Report Date -21.4%
EVTC EVERTEC INC F 0.0%
Value $215 Shares 8 Share Price $26.88 Est. Cost/Share $29.59 Unrealized @ Report Date -8.9%
EIX EDISON INTL 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
RELY REMITLY GLOBAL INC 0.0%
Value $213 Shares 10 Share Price $21.30 Est. Cost/Share $23.89 Unrealized @ Report Date -10.7%
HLIT HARMONIC INC 0.0%
Value $211 Shares 20 Share Price $10.55 Est. Cost/Share $12.11 Unrealized @ Report Date -12.8%
ALB ALBEMARLE CORP 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $124.08 Unrealized @ Report Date -14.8%
FCFS FIRSTCASH HLDGS INC 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $215.43 Unrealized @ Report Date -2.0%
IAC PEOPLE INC 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $41.80 Unrealized @ Report Date —
YOU CLEAR SECURE INC CLASS A 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $47.96 Unrealized @ Report Date -12.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $49.60 Unrealized @ Report Date -15.9%
PII POLARIS INC 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $64.57 Unrealized @ Report Date -19.2%
PSN PARSONS CORP DEL 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $49.30 Unrealized @ Report Date -16.9%
PATK PATRICK INDS INC 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $81.38 Unrealized @ Report Date -16.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $200 Shares 45 Share Price $4.44 Est. Cost/Share $5.79 Unrealized @ Report Date -23.0%
APPF APPFOLIO INC CLASS A 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $198.42 Unrealized @ Report Date +1.1%
MORN MORNINGSTAR INC 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $193.60 Unrealized @ Report Date -1.8%
KBH KB HOME 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $54.09 Unrealized @ Report Date -14.1%
WHR WHIRLPOOL CORP 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $37.96 Unrealized @ Report Date -19.2%
RHI ROBERT HALF INC 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $39.52 Unrealized @ Report Date -7.0%
MLI MUELLER INDS INC 0.0%
Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $62.31 Unrealized @ Report Date -2.7%
CHT CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $43.49 Unrealized @ Report Date +4.6%
GSHD GOOSEHEAD INS INC CLASS A 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $59.73 Unrealized @ Report Date -24.1%
FOUR SHIFT4 PMTS INC CLASS A 0.0%
Value $180 Shares 5 Share Price $36.00 Est. Cost/Share $46.10 Unrealized @ Report Date -21.5%
MXL MAXLINEAR INC CLASS A 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $75.79 Unrealized @ Report Date +19.2%
HCC WARRIOR MET COAL INC 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $91.16 Unrealized @ Report Date -3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $173 Shares 31 Share Price $5.58 Est. Cost/Share $6.38 Unrealized @ Report Date -12.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $173 Shares 8 Share Price $21.63 Est. Cost/Share $26.24 Unrealized @ Report Date -17.4%
OLLI OLLIES BARGAIN OUTLET HL 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $74.01 Unrealized @ Report Date +15.7%
MARA MARA HLDGS INC 0.0%
Value $169 Shares 15 Share Price $11.27 Est. Cost/Share $11.51 Unrealized @ Report Date -1.6%
WEX WEX INC 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $181.37 Unrealized @ Report Date -7.0%
HSIC SCHEIN HENRY INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
BSAC BANCO SANTANDER CHILE FSPONSORED ADR 1 ADR REPS 400 ORD SHS 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $34.43 Unrealized @ Report Date -3.1%
AAON AAON INC 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $90.01 Unrealized @ Report Date -8.1%
TRUP TRUPANION INC 0.0%
Value $163 Shares 7 Share Price $23.29 Est. Cost/Share $26.75 Unrealized @ Report Date -12.7%
INVX INNOVEX INTL INC EQUITY CLASS EQUITY 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $28.18 Unrealized @ Report Date -4.1%
NXST NEXSTAR MEDIA GROUP INC CLASS A 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $179.31 Unrealized @ Report Date -9.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $157 Shares 6 Share Price $26.17 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
HST HOST HOTELS & RESORTS IN 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $44.57 Unrealized @ Report Date -13.2%
AHR AMERICAN HEALTHCARE REITREIT 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
WF WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $70.43 Unrealized @ Report Date +7.3%
CZR CAESARS ENTMT INC NEW 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $29.79 Unrealized @ Report Date -0.5%
GME GAMESTOP CORP NEW CLASS A 0.0%
Value $147 Shares 6 Share Price $24.50 Est. Cost/Share $20.78 Unrealized @ Report Date +18.6%
BBWI BATH & BODY WKS INC 0.0%
Value $143 Shares 9 Share Price $15.89 Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%
ARE ALEXANDRIA REAL ESTATE EREIT 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $47.33 Unrealized @ Report Date —
PJT PJT PARTNERS INC CLASS A 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
RAL RALLIANT CORP 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $67.41 Unrealized @ Report Date +2.6%
INSP INSPIRE MED SYS INC 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $132 Shares 14 Share Price $9.43 Est. Cost/Share $10.99 Unrealized @ Report Date -13.7%
ADEA ADEIA INC 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $26.85 Unrealized @ Report Date -4.7%
HRI HERC HLDGS INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $133.63 Unrealized @ Report Date -7.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $120 Shares 12 Share Price $10.00 Est. Cost/Share $9.25 Unrealized @ Report Date +8.4%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $82.47 Unrealized @ Report Date -26.8%
LTH LIFE TIME GROUP HLDGS IN 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $42.61 Unrealized @ Report Date -6.4%
ACM AECOM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%
AAP ADVANCE AUTO PTS INC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $50.02 Unrealized @ Report Date -22.2%
GGAL GRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $40.33 Unrealized @ Report Date -7.7%
NICE NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $102.20 Unrealized @ Report Date +8.9%
SEZL SEZZLE INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $139.55 Unrealized @ Report Date -22.6%
BDC BELDEN INC NEW 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $115.79 Unrealized @ Report Date -6.8%
WING WINGSTOP INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $123.98 Unrealized @ Report Date -15.0%
TEX TEREX CORP NEW 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $63.67 Unrealized @ Report Date -17.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $104.52 Unrealized @ Report Date -2.1%
SEIC SEI INVTS CO 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
GNW GENWORTH FINL INC CLASS A 0.0%
Value $98 Shares 11 Share Price $8.91 Est. Cost/Share $9.88 Unrealized @ Report Date -9.2%
AGYS AGILYSYS INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $107.73 Unrealized @ Report Date -9.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $97 Shares 12 Share Price $8.08 Est. Cost/Share $14.94 Unrealized @ Report Date -45.4%
SKYW SKYWEST INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $101.35 Unrealized @ Report Date -4.4%
CAG CONAGRA BRANDS INC 0.0%
Value $94 Shares 7 Share Price $13.43 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
CC CHEMOURS CO 0.0%
Value $94 Shares 7 Share Price $13.43 Est. Cost/Share $16.10 Unrealized @ Report Date -15.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $88 Shares 8 Share Price $11.00 Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
MOS THE MOSAIC CO 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
PARR PAR PAC HLDGS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $77.03 Unrealized @ Report Date +6.0%
CWST CASELLA WASTE SYS INC CLASS A 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $91.40 Unrealized @ Report Date -12.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
UGI UGI CORP NEW 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $36.74 Unrealized @ Report Date -2.9%
VSAT VIASAT INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $74.98 Unrealized @ Report Date -6.1%
HTO H2O AMERICA COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $62.93 Unrealized @ Report Date -2.1%
SHO SUNSTONE HOTEL INVS INC REIT 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $10.63 Unrealized @ Report Date +1.9%
WD WALKER & DUNLOP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC CLASS A ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC ⚠ 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC REIT REIT ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC REIT ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INCCLASS A ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC REIT ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS I ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (189)

IVV ISHARES CORE S&P 500 ETF 27.4%
Value $125M (+8.9%) Shares 163,426 (+6.5%) Share Price $765.86 Est. Cost/Share $519.39 Unrealized @ Report Date +47.5%
IBIT ISHARES BITCOIN TRUST ETF 2.9%
Value $13.16M (+70.7%) Shares 277,966 (+19.7%) Share Price $47.34 Est. Cost/Share $42.82 Unrealized @ Report Date +10.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 12.9%
Value $58.75M (+7.8%) Shares 469,060 (+6.9%) Share Price $125.26 Est. Cost/Share $112.23 Unrealized @ Report Date +11.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 8.7%
Value $39.58M (+11.0%) Shares 159,629 (+8.6%) Share Price $247.93 Est. Cost/Share $185.87 Unrealized @ Report Date +33.4%
AAPL APPLE INC 1.0%
Value $4.618M (+255.4%) Shares 13,865 (+208.9%) Share Price $333.04 Est. Cost/Share $279.75 Unrealized @ Report Date +19.0%
MSFT MICROSOFT CORP 1.4%
Value $6.616M (+58.6%) Shares 12,897 (+15.3%) Share Price $512.98 Est. Cost/Share $368.13 Unrealized @ Report Date +39.3%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 2.1%
Value $9.491M (+23.3%) Shares 190,346 (+23.0%) Share Price $49.86 Est. Cost/Share $50.35 Unrealized @ Report Date -1.0%
NVDA NVIDIA CORP 1.0%
Value $4.643M (+50.4%) Shares 20,329 (+31.7%) Share Price $228.39 Est. Cost/Share $126.90 Unrealized @ Report Date +80.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.0%
Value $9.093M (+20.4%) Shares 80,151 (+24.7%) Share Price $113.44 Est. Cost/Share $115.88 Unrealized @ Report Date -2.1%
MUB ISHARES NATIONAL MUNI BOND ETF 2.1%
Value $9.482M (+19.1%) Shares 93,786 (+26.6%) Share Price $101.10 Est. Cost/Share $105.49 Unrealized @ Report Date -4.2%
QQQ INVESCO QQQ TR 5.4%
Value $24.56M (+6.0%) Shares 33,194 (+5.5%) Share Price $739.82 Est. Cost/Share $437.73 Unrealized @ Report Date +69.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.8%
Value $8.441M (+15.5%) Shares 93,674 (+14.4%) Share Price $90.11 Est. Cost/Share $69.66 Unrealized @ Report Date +29.4%
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 1.5%
Value $6.835M (+15.3%) Shares 96,799 (+16.3%) Share Price $70.61 Est. Cost/Share $56.28 Unrealized @ Report Date +25.5%
IJR ISHARES CORE S&P SMALL-CAP ETF 7.3%
Value $33.1M (-2.4%) Shares 243,333 (+6.4%) Share Price $136.04 Est. Cost/Share $104.63 Unrealized @ Report Date +30.0%
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 2.3%
Value $10.7M (+8.0%) Shares 180,362 (+8.7%) Share Price $59.31 Est. Cost/Share $43.87 Unrealized @ Report Date +35.2%
AMZN AMAZON.COM INC 0.8%
Value $3.77M (+22.7%) Shares 15,130 (+17.6%) Share Price $249.15 Est. Cost/Share $159.79 Unrealized @ Report Date +55.9%
META META PLATFORMS INC CLASS A 0.4%
Value $1.712M (+55.8%) Shares 2,360 (+21.0%) Share Price $725.51 Est. Cost/Share $390.59 Unrealized @ Report Date +85.7%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%
Value $666K (+446.9%) Shares 1,460 (+472.5%) Share Price $456.19 Est. Cost/Share $397.06 Unrealized @ Report Date +14.9%
AVUV AVANTIS US SMALL CAP VALUE ETF 3.2%
Value $14.43M (+2.8%) Shares 122,539 (+8.9%) Share Price $117.77 Est. Cost/Share $95.20 Unrealized @ Report Date +23.7%
GOOGL ALPHABET INC CLASS A 1.1%
Value $5.02M (+7.5%) Shares 14,587 (+11.6%) Share Price $344.13 Est. Cost/Share $156.07 Unrealized @ Report Date +120.5%
AMD ADVANCED MICRO DEVICES I 0.2%
Value $760K (+59.7%) Shares 1,242 (+51.6%) Share Price $611.76 Est. Cost/Share $282.30 Unrealized @ Report Date +116.7%
AVGO BROADCOM INC 0.1%
Value $530K (+101.8%) Shares 1,509 (+117.1%) Share Price $351.22 Est. Cost/Share $315.88 Unrealized @ Report Date +11.2%
IEFA ISHARES CORE MSCI EAFE ETF 3.6%
Value $16.33M (+1.6%) Shares 168,577 (+1.3%) Share Price $96.88 Est. Cost/Share $67.33 Unrealized @ Report Date +43.9%
GOOG ALPHABET INC CLASS CLASS C 0.1%
Value $389K (+192.7%) Shares 1,140 (+204.0%) Share Price $341.01 Est. Cost/Share $316.80 Unrealized @ Report Date +7.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $240K (+10281.6%) Shares 224 (+11100.0%) Share Price $1069.68 Est. Cost/Share $948.11 Unrealized @ Report Date +12.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.015M (+12.5%) Shares 6,088 (+11.3%) Share Price $330.90 Est. Cost/Share $173.14 Unrealized @ Report Date +91.1%
IBM IBM CORP 0.2%
Value $1.115M (-16.1%) Shares 5,070 (+7.2%) Share Price $219.97 Est. Cost/Share $151.45 Unrealized @ Report Date +45.2%
V VISA INC CLASS A 0.2%
Value $1.093M (+20.2%) Shares 3,040 (+14.7%) Share Price $359.47 Est. Cost/Share $261.66 Unrealized @ Report Date +37.3%
LLY ELI LILLY AND CO 0.1%
Value $444K (+59.1%) Shares 383 (+65.1%) Share Price $1159.92 Est. Cost/Share $990.47 Unrealized @ Report Date +16.8%
KO THE COCA-COLA CO 0.3%
Value $1.178M (+15.7%) Shares 13,683 (+9.2%) Share Price $86.09 Est. Cost/Share $58.43 Unrealized @ Report Date +47.3%
BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.0%
Value $158K (+6211.4%) Shares 317 (+6240.0%) Share Price $497.94 Est. Cost/Share $504.41 Unrealized @ Report Date -1.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $480K (+44.2%) Shares 1,811 (+38.3%) Share Price $264.96 Est. Cost/Share $183.68 Unrealized @ Report Date +44.1%
MA MASTERCARD INC CLASS CLASS A 0.2%
Value $783K (+21.9%) Shares 1,419 (+13.5%) Share Price $551.86 Est. Cost/Share $418.48 Unrealized @ Report Date +31.8%
VZ VERIZON COMMUNICATIONS I 0.2%
Value $886K (+16.6%) Shares 19,310 (+7.6%) Share Price $45.88 Est. Cost/Share $32.69 Unrealized @ Report Date +40.3%
SPCX SPACE EX TECH SPACEX CLASS A 0.2%
Value $989K (-10.7%) Shares 6,556 (+1.2%) Share Price $150.86 Est. Cost/Share $170.31 Unrealized @ Report Date -11.4%
PFE PFIZER INC 0.1%
Value $413K (+40.0%) Shares 14,483 (+17.5%) Share Price $28.52 Est. Cost/Share $26.18 Unrealized @ Report Date +8.9%
CVX CHEVRON CORP NEW 0.1%
Value $279K (+71.9%) Shares 1,365 (+39.6%) Share Price $204.32 Est. Cost/Share $163.66 Unrealized @ Report Date +24.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.47M (-6.7%) Shares 4,832 (+3.7%) Share Price $304.16 Est. Cost/Share $172.69 Unrealized @ Report Date +76.1%
PG PROCTER & GAMBLE CO 0.2%
Value $885K (+12.1%) Shares 6,089 (+12.7%) Share Price $145.33 Est. Cost/Share $142.50 Unrealized @ Report Date +2.0%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $384K (+33.1%) Shares 212 (+46.2%) Share Price $1811.67 Est. Cost/Share $1134.29 Unrealized @ Report Date +59.7%
ABBV ABBVIE INC 0.1%
Value $343K (+38.4%) Shares 1,310 (+33.1%) Share Price $261.66 Est. Cost/Share $206.64 Unrealized @ Report Date +26.6%
BX BLACKSTONE INC 0.0%
Value $167K (+130.6%) Shares 1,492 (+142.2%) Share Price $112.11 Est. Cost/Share $140.56 Unrealized @ Report Date -20.3%
COP CONOCOPHILLIPS 0.1%
Value $338K (+36.7%) Shares 2,701 (+13.6%) Share Price $125.19 Est. Cost/Share $111.60 Unrealized @ Report Date +12.1%
ANET ARISTA NETWORKS INC 0.1%
Value $260K (+51.5%) Shares 1,279 (+26.4%) Share Price $203.59 Est. Cost/Share $119.86 Unrealized @ Report Date +69.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $284K (+42.8%) Shares 716 (+22.6%) Share Price $397.31 Est. Cost/Share $216.43 Unrealized @ Report Date +83.6%
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%
Value $98,200 (+658.3%) Shares 525 (+373.0%) Share Price $187.05 Est. Cost/Share $151.95 Unrealized @ Report Date +23.1%
MRK MERCK & CO. INC. 0.0%
Value $204K (+66.0%) Shares 1,404 (+46.9%) Share Price $145.36 Est. Cost/Share $105.36 Unrealized @ Report Date +37.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $384K (+24.7%) Shares 2,013 (+18.2%) Share Price $190.83 Est. Cost/Share $122.79 Unrealized @ Report Date +55.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%
Value $83,194 (+1017.6%) Shares 356 (+1048.4%) Share Price $233.69 Est. Cost/Share $238.18 Unrealized @ Report Date -2.0%
BLK BLACKROCK INC NEW 0.1%
Value $272K (+36.6%) Shares 257 (+24.2%) Share Price $1059.90 Est. Cost/Share $1010.72 Unrealized @ Report Date +4.7%
INTC INTEL CORP 0.0%
Value $96,063 (+304.7%) Shares 799 (+370.0%) Share Price $120.23 Est. Cost/Share $86.50 Unrealized @ Report Date +39.0%
CRM SALESFORCE INC 0.0%
Value $97,562 (+190.3%) Shares 424 (+98.1%) Share Price $230.10 Est. Cost/Share $257.00 Unrealized @ Report Date -10.7%
CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A 0.0%
Value $61,422 (+7950.1%) Shares 232 (+23100.0%) Share Price $264.75 Est. Cost/Share $213.81 Unrealized @ Report Date +23.8%
LOW LOWES COS INC 0.1%
Value $662K (-8.3%) Shares 3,592 (+9.6%) Share Price $184.41 Est. Cost/Share $202.03 Unrealized @ Report Date -8.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $264K (+29.1%) Shares 289 (+33.2%) Share Price $911.97 Est. Cost/Share $950.14 Unrealized @ Report Date -4.2%
NVS NOVARTIS AG F 0.0%
Value $79,553 (+213.3%) Shares 558 (+244.4%) Share Price $142.57 Est. Cost/Share $138.69 Unrealized @ Report Date +2.8%
WFC WELLS FARGO & CO 0.0%
Value $189K (+35.7%) Shares 2,355 (+40.1%) Share Price $80.05 Est. Cost/Share $77.36 Unrealized @ Report Date +3.5%
UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $66,376 (+287.1%) Shares 1,093 (+283.5%) Share Price $60.73 Est. Cost/Share $63.98 Unrealized @ Report Date -5.1%
BAC BANK OF AMERICA CORP 0.0%
Value $114K (+73.6%) Shares 2,092 (+81.8%) Share Price $54.43 Est. Cost/Share $54.18 Unrealized @ Report Date +0.5%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $49,278 (+1866.4%) Shares 73 (+1360.0%) Share Price $675.04 Est. Cost/Share $592.08 Unrealized @ Report Date +14.0%
APO APOLLO GLOBAL MGMT INC NCLASS A 0.0%
Value $95,414 (+89.2%) Shares 822 (+93.0%) Share Price $116.08 Est. Cost/Share $135.73 Unrealized @ Report Date -14.5%
AMAT APPLIED MATLS INC 0.0%
Value $49,092 (+869.0%) Shares 96 (+1271.4%) Share Price $511.38 Est. Cost/Share $488.20 Unrealized @ Report Date +4.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $43,916 (+2109.1%) Shares 108 (+2060.0%) Share Price $406.63 Est. Cost/Share $388.69 Unrealized @ Report Date +4.6%
NFLX NETFLIX INC 0.2%
Value $968K (+4.1%) Shares 13,919 (+6.8%) Share Price $69.58 Est. Cost/Share $99.81 Unrealized @ Report Date -30.3%
T AT&T INC 0.0%
Value $54,314 (+238.6%) Shares 2,226 (+187.2%) Share Price $24.40 Est. Cost/Share $24.46 Unrealized @ Report Date -0.2%
MS MORGAN STANLEY 0.1%
Value $665K (-4.8%) Shares 3,536 (+5.8%) Share Price $188.16 Est. Cost/Share $84.51 Unrealized @ Report Date +122.5%
SYK STRYKER CORP 0.1%
Value $293K (-10.1%) Shares 1,061 (+2.7%) Share Price $275.77 Est. Cost/Share $295.79 Unrealized @ Report Date -6.9%
AMGN AMGEN INC 0.0%
Value $37,935 (+593.5%) Shares 90 (+500.0%) Share Price $421.50 Est. Cost/Share $384.80 Unrealized @ Report Date +9.5%
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $47,371 (+215.0%) Shares 302 (+162.6%) Share Price $156.86 Est. Cost/Share $137.06 Unrealized @ Report Date +14.3%
STX SEAGATE TECHNOLOGY H F 0.0%
Value $32,281 (+3245.2%) Shares 35 (+3400.0%) Share Price $922.31 Est. Cost/Share $851.29 Unrealized @ Report Date +8.3%
GILD GILEAD SCIENCES INC 0.0%
Value $32,940 (+1339.7%) Shares 221 (+1127.8%) Share Price $149.05 Est. Cost/Share $138.72 Unrealized @ Report Date +7.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $37,814 (+407.8%) Shares 143 (+472.0%) Share Price $264.43 Est. Cost/Share $200.32 Unrealized @ Report Date +31.9%
VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES 0.0%
Value $29,942 (+2695.7%) Shares 230 (+2775.0%) Share Price $130.18 Est. Cost/Share $138.31 Unrealized @ Report Date -5.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value $146K (+24.6%) Shares 1,491 (+17.7%) Share Price $97.79 Est. Cost/Share $82.29 Unrealized @ Report Date +18.8%
NOW SERVICENOW INC 0.0%
Value $53,469 (+105.6%) Shares 399 (+52.3%) Share Price $134.01 Est. Cost/Share $155.38 Unrealized @ Report Date -13.8%
ADBE ADOBE INC 0.0%
Value $26,873 (+2521.8%) Shares 112 (+2140.0%) Share Price $239.94 Est. Cost/Share $254.38 Unrealized @ Report Date -5.7%
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $29,190 (+677.6%) Shares 708 (+704.5%) Share Price $41.23 Est. Cost/Share $44.25 Unrealized @ Report Date -6.8%
TSLA TESLA INC 0.2%
Value $942K (+2.7%) Shares 2,656 (+21.8%) Share Price $354.81 Est. Cost/Share $269.30 Unrealized @ Report Date +31.8%
ADI ANALOG DEVICES INC 0.1%
Value $274K (+9.9%) Shares 690 (+10.0%) Share Price $396.80 Est. Cost/Share $227.87 Unrealized @ Report Date +74.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $77,627 (+44.9%) Shares 1,244 (+33.8%) Share Price $62.40 Est. Cost/Share $57.43 Unrealized @ Report Date +8.7%
APH AMPHENOL CORP NEW CLASS A 0.0%
Value $85,648 (+38.8%) Shares 1,016 (+190.3%) Share Price $84.30 Est. Cost/Share $134.93 Unrealized @ Report Date -37.5%
SBUX STARBUCKS CORP 0.1%
Value $673K (-3.4%) Shares 7,161 (+5.0%) Share Price $93.98 Est. Cost/Share $92.81 Unrealized @ Report Date +1.2%
MET METLIFE INC 0.0%
Value $143K (+19.4%) Shares 1,513 (+7.3%) Share Price $94.21 Est. Cost/Share $82.12 Unrealized @ Report Date +14.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $28,394 (+406.9%) Shares 78 (+387.5%) Share Price $364.03 Est. Cost/Share $299.87 Unrealized @ Report Date +21.4%
ONTO ONTO INNOVATION INC 0.0%
Value $57,562 (+63.6%) Shares 187 (+101.1%) Share Price $307.82 Est. Cost/Share $227.60 Unrealized @ Report Date +35.2%
RSG REPUBLIC SVCS INC 0.0%
Value $90,123 (+32.6%) Shares 429 (+34.5%) Share Price $210.08 Est. Cost/Share $220.79 Unrealized @ Report Date -4.9%
CEG CONSTELLATION ENERGY COR 0.0%
Value $22,607 (+4457.9%) Shares 89 (+4350.0%) Share Price $254.01 Est. Cost/Share $267.63 Unrealized @ Report Date -5.1%
CAT CATERPILLAR INC 0.0%
Value $222K (+10.9%) Shares 274 (+45.7%) Share Price $811.17 Est. Cost/Share $507.38 Unrealized @ Report Date +59.8%
PGR PROGRESSIVE CORP OH 0.2%
Value $1.036M (-2.0%) Shares 4,997 (+3.2%) Share Price $207.40 Est. Cost/Share $145.60 Unrealized @ Report Date +42.4%
NEE NEXTERA ENERGY INC 0.0%
Value $39,990 (+115.9%) Shares 528 (+150.2%) Share Price $75.74 Est. Cost/Share $82.09 Unrealized @ Report Date -7.7%
CVS CVS HEALTH CORP 0.0%
Value $165K (-11.5%) Shares 1,921 (+6.8%) Share Price $85.73 Est. Cost/Share $60.64 Unrealized @ Report Date +41.3%
ABT ABBOTT LABS 0.0%
Value $26,189 (+381.1%) Shares 265 (+341.7%) Share Price $98.83 Est. Cost/Share $109.37 Unrealized @ Report Date -9.6%
NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $26,612 (+352.4%) Shares 351 (+394.4%) Share Price $75.82 Est. Cost/Share $78.96 Unrealized @ Report Date -4.0%
TJX TJX COS INC NEW 0.0%
Value $85,832 (+31.1%) Shares 648 (+50.0%) Share Price $132.46 Est. Cost/Share $128.25 Unrealized @ Report Date +3.2%
PEP PEPSICO INC 0.0%
Value $105K (+22.0%) Shares 827 (+30.4%) Share Price $126.83 Est. Cost/Share $142.09 Unrealized @ Report Date -10.8%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $20,357 (+887.7%) Shares 537 (+1148.8%) Share Price $37.91 Est. Cost/Share $47.14 Unrealized @ Report Date -19.6%
HOOD ROBINHOOD MKTS INC CLASS CLASS A 0.0%
Value $18,787 (+3649.9%) Shares 167 (+3240.0%) Share Price $112.50 Est. Cost/Share $106.40 Unrealized @ Report Date +5.7%
DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $19,173 (+1212.3%) Shares 224 (+1144.4%) Share Price $85.59 Est. Cost/Share $89.31 Unrealized @ Report Date -4.1%
NKE NIKE INC CLASS CLASS B 0.0%
Value $129K (-11.5%) Shares 3,647 (+1.9%) Share Price $35.41 Est. Cost/Share $95.25 Unrealized @ Report Date -62.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $17,434 (+887.2%) Shares 173 (+1053.3%) Share Price $100.77 Est. Cost/Share $108.99 Unrealized @ Report Date -7.5%
COO COOPER COS INC 0.0%
Value $16,845 (+1136.8%) Shares 298 (+1468.4%) Share Price $56.53 Est. Cost/Share $68.77 Unrealized @ Report Date -17.8%
COR CENCORA INC CLASS SERIES A 0.0%
Value $17,513 (+745.6%) Shares 58 (+728.6%) Share Price $301.95 Est. Cost/Share $306.32 Unrealized @ Report Date -2.0%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value $18,769 (+416.2%) Shares 59 (+436.4%) Share Price $318.12 Est. Cost/Share $311.54 Unrealized @ Report Date +2.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $28,686 (+108.4%) Shares 549 (+104.1%) Share Price $52.25 Est. Cost/Share $56.72 Unrealized @ Report Date -8.0%
CSCO CISCO SYS INC 0.2%
Value $691K (+2.2%) Shares 6,418 (+11.5%) Share Price $107.65 Est. Cost/Share $58.17 Unrealized @ Report Date +85.0%
KKR KKR & CO INC 0.0%
Value $18,923 (+356.3%) Shares 207 (+360.0%) Share Price $91.42 Est. Cost/Share $106.91 Unrealized @ Report Date -14.6%
MCD MCDONALDS CORP 0.0%
Value $149K (+10.9%) Shares 644 (+29.8%) Share Price $231.17 Est. Cost/Share $287.02 Unrealized @ Report Date -19.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $499K (+2.9%) Shares 1,359 (+16.6%) Share Price $367.39 Est. Cost/Share $495.87 Unrealized @ Report Date -26.0%
HD HOME DEPOT INC 0.1%
Value $229K (+6.3%) Shares 806 (+31.9%) Share Price $284.55 Est. Cost/Share $349.47 Unrealized @ Report Date -18.6%
MMM 3M CO 0.0%
Value $54,004 (+33.4%) Shares 329 (+31.6%) Share Price $164.15 Est. Cost/Share $164.95 Unrealized @ Report Date -0.5%
PNC PNC FINL SERVICES 0.0%
Value $19,336 (+227.2%) Shares 87 (+262.5%) Share Price $222.25 Est. Cost/Share $230.68 Unrealized @ Report Date -3.7%
SPGI S&P GLOBAL INC 0.0%
Value $14,200 (+1640.2%) Shares 36 (+1700.0%) Share Price $394.44 Est. Cost/Share $427.09 Unrealized @ Report Date -7.6%
VRT VERTIV HLDGS CO CLASS CLASS A 0.0%
Value $14,236 (+1317.9%) Shares 59 (+1866.7%) Share Price $241.29 Est. Cost/Share $274.71 Unrealized @ Report Date -12.2%
DDOG DATADOG INC CLASS A 0.0%
Value $15,335 (+390.9%) Shares 56 (+366.7%) Share Price $273.84 Est. Cost/Share $228.19 Unrealized @ Report Date +20.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $27,742 (+78.4%) Shares 451 (+54.5%) Share Price $61.51 Est. Cost/Share $56.30 Unrealized @ Report Date +9.2%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $211K (+6.1%) Shares 2,346 (+1.4%) Share Price $90.15 Est. Cost/Share $81.48 Unrealized @ Report Date +10.6%
INTU INTUIT 0.0%
Value $19,573 (+158.6%) Shares 71 (+144.8%) Share Price $275.68 Est. Cost/Share $455.72 Unrealized @ Report Date -39.5%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $14,442 (+484.2%) Shares 95 (+375.0%) Share Price $152.02 Est. Cost/Share $152.11 Unrealized @ Report Date -0.1%
CMG CHIPOTLE MEXICAN GRILL I 0.1%
Value $505K (-2.3%) Shares 15,815 (+1.3%) Share Price $31.95 Est. Cost/Share $59.98 Unrealized @ Report Date -46.7%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $39,911 (-22.2%) Shares 141 (+2.9%) Share Price $283.06 Est. Cost/Share $119.03 Unrealized @ Report Date +136.8%
PATH UIPATH INC CLASS A 0.0%
Value $12,608 (+813.6%) Shares 982 (+673.2%) Share Price $12.84 Est. Cost/Share $13.63 Unrealized @ Report Date -5.8%
EOG EOG RES INC 0.0%
Value $104K (+11.3%) Shares 758 (+4.8%) Share Price $137.85 Est. Cost/Share $125.93 Unrealized @ Report Date +9.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $33,821 (+44.0%) Shares 396 (+55.3%) Share Price $85.41 Est. Cost/Share $89.88 Unrealized @ Report Date -5.0%
REG REGENCY CTRS CORP REIT 0.0%
Value $131K (-7.2%) Shares 1,824 (+2.9%) Share Price $71.90 Est. Cost/Share $70.09 Unrealized @ Report Date —
SLB SLB LIMITED F 0.0%
Value $125K (+8.7%) Shares 2,557 (+3.7%) Share Price $48.74 Est. Cost/Share $42.07 Unrealized @ Report Date +15.8%
VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%
Value $21,356 (+85.8%) Shares 67 (+76.3%) Share Price $318.75 Est. Cost/Share $293.39 Unrealized @ Report Date +7.7%
C CITIGROUP INC 0.2%
Value $1.1M (-0.9%) Shares 8,497 (+7.1%) Share Price $129.50 Est. Cost/Share $51.58 Unrealized @ Report Date +151.0%
RF REGIONS FINL CORP NEW 0.0%
Value $103K (-8.7%) Shares 3,835 (+2.6%) Share Price $26.88 Est. Cost/Share $22.67 Unrealized @ Report Date +18.6%
CG CARLYLE GROUP INC 0.0%
Value $22,249 (+77.9%) Shares 561 (+88.9%) Share Price $39.66 Est. Cost/Share $46.81 Unrealized @ Report Date -15.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,826 (+712.8%) Shares 10 (+900.0%) Share Price $1082.60 Est. Cost/Share $1212.97 Unrealized @ Report Date -10.7%
FND FLOOR & DECOR HLDGS INC CLASS A 0.0%
Value $9,986 (+1431.6%) Shares 218 (+1881.8%) Share Price $45.81 Est. Cost/Share $54.09 Unrealized @ Report Date -15.3%
NUE NUCOR CORP 0.0%
Value $111K (+9.1%) Shares 474 (+3.9%) Share Price $234.19 Est. Cost/Share $120.62 Unrealized @ Report Date +93.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $116K (+8.5%) Shares 510 (+9.2%) Share Price $228.33 Est. Cost/Share $308.04 Unrealized @ Report Date -25.9%
MDLZ MONDELEZ INTL INC CLASS CLASS A 0.0%
Value $95,728 (+10.4%) Shares 1,655 (+10.5%) Share Price $57.84 Est. Cost/Share $59.98 Unrealized @ Report Date -3.6%
XEL XCEL ENERGY INC 0.0%
Value $13,179 (+187.9%) Shares 187 (+228.1%) Share Price $70.48 Est. Cost/Share $77.38 Unrealized @ Report Date -8.9%
WMT WALMART INC 0.3%
Value $1.487M (-0.6%) Shares 14,311 (+8.4%) Share Price $103.92 Est. Cost/Share $59.54 Unrealized @ Report Date +74.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $10,235 (+445.6%) Shares 31 (+520.0%) Share Price $330.16 Est. Cost/Share $328.26 Unrealized @ Report Date +0.6%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $13,273 (+149.9%) Shares 244 (+183.7%) Share Price $54.40 Est. Cost/Share $56.80 Unrealized @ Report Date -4.2%
TRV TRAVELERS COS INC 0.0%
Value $22,102 (+55.7%) Shares 62 (+44.2%) Share Price $356.48 Est. Cost/Share $282.41 Unrealized @ Report Date +26.2%
MO ALTRIA GROUP INC 0.0%
Value $43,867 (+21.8%) Shares 651 (+30.2%) Share Price $67.38 Est. Cost/Share $55.30 Unrealized @ Report Date +21.8%
TXN TEXAS INSTRS INC 0.3%
Value $1.15M (-0.7%) Shares 4,106 (+5.7%) Share Price $280.19 Est. Cost/Share $156.03 Unrealized @ Report Date +79.5%
PAYX PAYCHEX INC 0.0%
Value $8,372 (+601.2%) Shares 85 (+608.3%) Share Price $98.49 Est. Cost/Share $115.80 Unrealized @ Report Date -14.9%
AON AON PLC FCLASS A 0.0%
Value $9,410 (+305.4%) Shares 34 (+385.7%) Share Price $276.76 Est. Cost/Share $340.47 Unrealized @ Report Date -18.7%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $9,026 (+358.9%) Shares 38 (+442.9%) Share Price $237.53 Est. Cost/Share $238.17 Unrealized @ Report Date -0.3%
O REALTY INCOME CORP REIT 0.0%
Value $90,958 (-6.9%) Shares 1,674 (+6.2%) Share Price $54.34 Est. Cost/Share $53.11 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $67,134 (+11.0%) Shares 271 (+8.4%) Share Price $247.73 Est. Cost/Share $198.01 Unrealized @ Report Date +25.1%
CTAS CINTAS CORP 0.0%
Value $7,997 (+369.0%) Shares 41 (+310.0%) Share Price $195.05 Est. Cost/Share $196.24 Unrealized @ Report Date -0.6%
WPC W P CAREY INC REIT 0.0%
Value $77,839 (-7.4%) Shares 1,204 (+2.5%) Share Price $64.65 Est. Cost/Share $63.41 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $53,621 (+12.9%) Shares 472 (+7.3%) Share Price $113.60 Est. Cost/Share $109.66 Unrealized @ Report Date +3.6%
FISV FISERV INC 0.0%
Value $6,867 (+678.6%) Shares 152 (+744.4%) Share Price $45.18 Est. Cost/Share $55.05 Unrealized @ Report Date -17.9%
TFC TRUIST FINL CORP 0.0%
Value $9,908 (+121.1%) Shares 214 (+140.4%) Share Price $46.30 Est. Cost/Share $47.43 Unrealized @ Report Date -2.4%
NBIS NEBIUS GROUP N V A FCLASS A 0.0%
Value $10,850 (+96.5%) Shares 46 (+130.0%) Share Price $235.87 Est. Cost/Share $166.63 Unrealized @ Report Date +41.6%
JCI JOHNSON CONTROLS INT F 0.0%
Value $44,594 (+13.5%) Shares 300 (+11.5%) Share Price $148.65 Est. Cost/Share $88.12 Unrealized @ Report Date +68.7%
GSK GSK PLC ADR F 0.0%
Value $9,344 (+125.6%) Shares 194 (+145.6%) Share Price $48.16 Est. Cost/Share $49.26 Unrealized @ Report Date -2.2%
BDX BECTON DICKINSON & CO 0.0%
Value $8,055 (+178.2%) Shares 45 (+136.8%) Share Price $179.00 Est. Cost/Share $180.40 Unrealized @ Report Date -0.8%
PPL PPL CORP 0.0%
Value $7,005 (+232.3%) Shares 213 (+267.2%) Share Price $32.89 Est. Cost/Share $35.14 Unrealized @ Report Date -6.4%
CB CHUBB LTD F 0.0%
Value $141K (+3.6%) Shares 433 (+8.5%) Share Price $325.25 Est. Cost/Share $281.67 Unrealized @ Report Date +15.5%
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.0%
Value $56,475 (+9.4%) Shares 805 (+11.8%) Share Price $70.16 Est. Cost/Share $73.44 Unrealized @ Report Date -4.5%
CME CME GROUP INC CLASS CLASS A 0.0%
Value $6,811 (+240.9%) Shares 26 (+188.9%) Share Price $261.96 Est. Cost/Share $266.12 Unrealized @ Report Date -1.6%
ADSK AUTODESK INC 0.0%
Value $5,852 (+330.3%) Shares 28 (+300.0%) Share Price $209.00 Est. Cost/Share $246.71 Unrealized @ Report Date -15.3%
UAL UNITED AIRLINES HLDG 0.0%
Value $200K (-1.9%) Shares 1,803 (+20.2%) Share Price $110.95 Est. Cost/Share $98.37 Unrealized @ Report Date +12.8%
ZTS ZOETIS INC CLASS A 0.0%
Value $4,538 (+422.8%) Shares 65 (+441.7%) Share Price $69.82 Est. Cost/Share $90.58 Unrealized @ Report Date -22.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $5,748 (+138.1%) Shares 59 (+168.2%) Share Price $97.42 Est. Cost/Share $107.37 Unrealized @ Report Date -9.3%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $4,971 (+153.1%) Shares 11 (+175.0%) Share Price $451.91 Est. Cost/Share $443.00 Unrealized @ Report Date +2.0%
PCAR PACCAR INC 0.0%
Value $5,710 (+97.5%) Shares 52 (+116.7%) Share Price $109.81 Est. Cost/Share $114.13 Unrealized @ Report Date -3.8%
— BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES 0.0%
Value $128K (+2.2%) Shares 5,403 (+2.3%) Share Price $23.64 Est. Cost/Share $24.54 Unrealized @ Report Date —
STAG STAG INDL INC REIT 0.0%
Value $49,574 (-4.9%) Shares 1,384 (+1.1%) Share Price $35.82 Est. Cost/Share $36.16 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $4,449 (+106.5%) Shares 12 (+100.0%) Share Price $370.75 Est. Cost/Share $313.23 Unrealized @ Report Date +18.4%
PLD PROLOGIS INC REIT 0.0%
Value $150K (+1.6%) Shares 1,155 (+6.0%) Share Price $129.93 Est. Cost/Share $113.31 Unrealized @ Report Date —
AMCR AMCOR PLC F 0.0%
Value $5,525 (+63.0%) Shares 132 (+69.2%) Share Price $41.86 Est. Cost/Share $44.41 Unrealized @ Report Date -5.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $113K (+1.4%) Shares 1,649 (+6.8%) Share Price $68.51 Est. Cost/Share $72.47 Unrealized @ Report Date -5.5%
TLN TALEN ENERGY CORP NEW CLASS EQUITY 0.0%
Value $1,562 (+306.8%) Shares 5 (+400.0%) Share Price $312.40 Est. Cost/Share $340.00 Unrealized @ Report Date -8.0%
CRWV COREWEAVE INC CLASS CLASS A 0.0%
Value $3,136 (+57.6%) Shares 36 (+80.0%) Share Price $87.11 Est. Cost/Share $97.93 Unrealized @ Report Date -11.0%
VEEV VEEVA SYS INC CLASS A 0.0%
Value $1,998 (+125.3%) Shares 7 (+40.0%) Share Price $285.43 Est. Cost/Share $256.67 Unrealized @ Report Date +11.2%
VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.0%
Value $13,896 (-6.2%) Shares 155 (+1.3%) Share Price $89.65 Est. Cost/Share $90.59 Unrealized @ Report Date -1.1%
WAT WATERS CORP 0.0%
Value $3,515 (+33.9%) Shares 8 (+14.3%) Share Price $439.38 Est. Cost/Share $365.57 Unrealized @ Report Date +20.2%
RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.0%
Value $1,258 (+121.5%) Shares 34 (+126.7%) Share Price $37.00 Est. Cost/Share $47.39 Unrealized @ Report Date -21.9%
HIMS HIMS & HERS HEALTH INC CLASS A 0.0%
Value $5,749 (-10.4%) Shares 193 (+4.3%) Share Price $29.79 Est. Cost/Share $44.60 Unrealized @ Report Date -33.2%
IRM IRON MTN INC NEW REIT 0.0%
Value $1,009 (+160.1%) Shares 9 (+200.0%) Share Price $112.11 Est. Cost/Share $106.31 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $5,810 (+11.0%) Shares 42 (+27.3%) Share Price $138.33 Est. Cost/Share $153.42 Unrealized @ Report Date -9.8%
MP MP MATLS CORP CLASS A 0.0%
Value $1,749 (+48.7%) Shares 37 (+76.2%) Share Price $47.27 Est. Cost/Share $56.71 Unrealized @ Report Date -16.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2,570 (+19.6%) Shares 19 (+11.8%) Share Price $135.26 Est. Cost/Share $145.72 Unrealized @ Report Date -7.2%
ROKU ROKU INC CLASS A 0.0%
Value $1,979 (+19.4%) Shares 13 (+8.3%) Share Price $152.23 Est. Cost/Share $87.50 Unrealized @ Report Date +74.0%
VSNT VERSANT MEDIA GROUP INC CLASS CLASS A 0.0%
Value $696 (+75.8%) Shares 22 (+100.0%) Share Price $31.64 Est. Cost/Share $35.33 Unrealized @ Report Date -10.3%
SNEX STONEX GROUP INC 0.0%
Value $1,486 (-16.4%) Shares 23 (+53.3%) Share Price $64.61 Est. Cost/Share $100.65 Unrealized @ Report Date -35.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,290 (-4.1%) Shares 45 (+2.3%) Share Price $50.89 Est. Cost/Share $52.22 Unrealized @ Report Date -3.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $1,980 (+3.1%) Shares 32 (+3.2%) Share Price $61.88 Est. Cost/Share $56.38 Unrealized @ Report Date +8.7%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $944 (+1.0%) Shares 48 (+2.1%) Share Price $19.67 Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $914 (-0.1%) Shares 45 (+2.3%) Share Price $20.31 Est. Cost/Share $20.36 Unrealized @ Report Date -1.1%

Exited Positions (17)

XOM EXXON MOBIL CORP 0.1%
Value $319K Shares 2,330 Share Price $136.77 * Est. Cost/Share $98.82 Unrealized @ Report Date +64.7%
CHYM CHIME FINL INC CLASS A 0.0%
Value $20,480 Shares 1,000 Share Price $20.48 * Est. Cost/Share $32.95 Unrealized @ Report Date -19.2%
TTE TOTALENERGIES F 0.0%
Value $6,765 Shares 87 Share Price $77.76 * Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%
ENB ENBRIDGE INC F 0.0%
Value $5,908 Shares 109 Share Price $54.20 * Est. Cost/Share $47.11 Unrealized @ Report Date -1.3%
TRP TC ENERGY CORP F 0.0%
Value $4,109 Shares 62 Share Price $66.27 * Est. Cost/Share $53.35 Unrealized @ Report Date +8.3%
SUNB SUNBELT RENTALS HLDGS IN 0.0%
Value $2,992 Shares 40 Share Price $74.80 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
ALC ALCON INC F 0.0%
Value $2,147 Shares 32 Share Price $67.09 * Est. Cost/Share $77.00 Unrealized @ Report Date -15.9%
UNVGY UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $2,140 Shares 205 Share Price $10.44 * Est. Cost/Share $13.15 Unrealized @ Report Date -38.9%
DLTR DOLLAR TREE INC 0.0%
Value $1,814 Shares 15 Share Price $120.93 * Est. Cost/Share $107.15 Unrealized @ Report Date +6.4%
IOT SAMSARA INC CLASS A 0.0%
Value $1,524 Shares 47 Share Price $32.43 * Est. Cost/Share $38.70 Unrealized @ Report Date -1.5%
RBRK RUBRIK INC CLASS A 0.0%
Value $1,204 Shares 15 Share Price $80.27 * Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%
FICO FAIR ISAAC CORP 0.0%
Value $1,194 Shares 1 Share Price $1194.00 * Est. Cost/Share $1721.38 Unrealized @ Report Date -65.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,038 Shares 60 Share Price $17.30 * Est. Cost/Share $15.81 Unrealized @ Report Date -22.6%
CRCL CIRCLE INTERNET GROUP INCLASS A 0.0%
Value $814 Shares 13 Share Price $62.62 * Est. Cost/Share $97.32 Unrealized @ Report Date -15.6%
AES AES CORP 0.0%
Value $498 Shares 34 Share Price $14.65 Est. Cost/Share $14.53 Unrealized @ Report Date +2.5%
MICC THE MAGNUM ICE CREAM C F 0.0%
Value $69 Shares 4 Share Price $17.25 * Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
AABB ASIA BROADBAND INC 0.0%
Value $2 Shares 194 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —

Decreased Positions (14)

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $60,863 (-45.3%) Shares 776 (-43.8%) Share Price $78.43 Est. Cost/Share $74.87 Unrealized @ Report Date +4.7%
VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.0%
Value $41,880 (-24.7%) Shares 373 (-18.6%) Share Price $112.28 Est. Cost/Share $87.74 Unrealized @ Report Date +27.9%
USB US BANCORP DEL 0.0%
Value $119K (-8.8%) Shares 2,066 (-4.6%) Share Price $57.77 Est. Cost/Share $44.41 Unrealized @ Report Date +30.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $19,153 (-22.5%) Shares 168 (-13.8%) Share Price $114.01 Est. Cost/Share $112.08 Unrealized @ Report Date +1.7%
GNRC GENERAC HLDGS INC 0.0%
Value $413 (-85.9%) Shares 2 (-80.0%) Share Price $206.50 Est. Cost/Share $161.36 Unrealized @ Report Date +28.3%
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value $2,850 (-39.3%) Shares 150 (-19.4%) Share Price $19.00 Est. Cost/Share $39.49 Unrealized @ Report Date -51.9%
KMX CARMAX INC 0.0%
Value $275 (-84.2%) Shares 5 (-84.8%) Share Price $55.00 Est. Cost/Share $39.99 Unrealized @ Report Date +37.8%
SLV ISHARES SILVER TRUST 0.0%
Value $71,081 (+1.9%) Shares 1,304 (-11.3%) Share Price $54.51 Est. Cost/Share $29.06 Unrealized @ Report Date +87.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,372 (-36.3%) Shares 20 (-25.9%) Share Price $118.60 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%
AMTM AMENTUM HLDGS INC EQUITY ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $2,258 (-28.4%) Shares 148 (-16.9%) Share Price $15.26 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%
FE FIRSTENERGY CORP 0.0%
Value $3,163 (-17.7%) Shares 73 (-8.8%) Share Price $43.33 Est. Cost/Share $45.73 Unrealized @ Report Date -5.2%
VLTO VERALTO CORP 0.0%
Value $848 (-20.3%) Shares 9 (-25.0%) Share Price $94.22 Est. Cost/Share $101.01 Unrealized @ Report Date -6.6%
CSGP COSTAR GROUP INC 0.0%
Value $383 (-35.5%) Shares 14 (-33.3%) Share Price $27.36 Est. Cost/Share $76.08 Unrealized @ Report Date -64.0%

Unchanged Positions (80)

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.4%
Value $1.832M Shares 40,384 Share Price $45.37 Est. Cost/Share $35.92 Unrealized @ Report Date +26.3%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $120K Shares 5,960 Share Price $20.12 * Est. Cost/Share $8.19 Unrealized @ Report Date -18.1%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.5%
Value $2.071M Shares 2,715 Share Price $762.70 Est. Cost/Share $468.76 Unrealized @ Report Date +62.7%
IAU ISHARES GOLD TRUST 0.2%
Value $717K Shares 9,182 Share Price $78.10 Est. Cost/Share $82.73 Unrealized @ Report Date -5.6%
SO SOUTHERN CO 0.0%
Value $152K Shares 1,829 Share Price $82.94 Est. Cost/Share $84.22 Unrealized @ Report Date -1.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.2%
Value $713K Shares 7,048 Share Price $101.13 Est. Cost/Share $62.87 Unrealized @ Report Date +60.8%
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.2%
Value $888K Shares 27,293 Share Price $32.53 Est. Cost/Share $31.68 Unrealized @ Report Date +2.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $533K Shares 6,899 Share Price $77.21 Est. Cost/Share $74.55 Unrealized @ Report Date +3.6%
BIIB BIOGEN INC 0.1%
Value $241K Shares 1,066 Share Price $225.88 Est. Cost/Share $233.19 Unrealized @ Report Date -3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $202K Shares 609 Share Price $332.22 Est. Cost/Share $255.81 Unrealized @ Report Date +29.7%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $220K Shares 2,371 Share Price $92.75 Est. Cost/Share $91.30 Unrealized @ Report Date +1.6%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $229K Shares 1,607 Share Price $142.28 Est. Cost/Share $75.73 Unrealized @ Report Date +87.9%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $215K Shares 7,285 Share Price $29.50 Est. Cost/Share $29.87 Unrealized @ Report Date -1.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $219K Shares 3,277 Share Price $66.79 Est. Cost/Share $43.44 Unrealized @ Report Date +53.8%
SYY SYSCO CORP 0.0%
Value $75,262 Shares 965 Share Price $77.99 Est. Cost/Share $71.30 Unrealized @ Report Date +9.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $214K Shares 2,636 Share Price $81.17 Est. Cost/Share $54.12 Unrealized @ Report Date +50.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $508K Shares 6,712 Share Price $75.62 Est. Cost/Share $53.34 Unrealized @ Report Date +41.8%
HAL HALLIBURTON CO 0.0%
Value $52,491 Shares 1,650 Share Price $31.81 Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $184K Shares 3,774 Share Price $48.74 Est. Cost/Share $44.08 Unrealized @ Report Date +10.6%
FSBC FIVE STAR BANCORP 0.0%
Value $17,013 Shares 401 Share Price $42.43 Est. Cost/Share $28.96 Unrealized @ Report Date +46.3%
TOST TOAST INC CLASS A 0.0%
Value $43,861 Shares 1,513 Share Price $28.99 Est. Cost/Share $37.44 Unrealized @ Report Date -22.6%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $4,457 Shares 276 Share Price $16.15 Est. Cost/Share $18.62 Unrealized @ Report Date -13.3%
VONV VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES 0.0%
Value $75,437 Shares 694 Share Price $108.70 Est. Cost/Share $83.64 Unrealized @ Report Date +30.0%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $46,196 Shares 1,905 Share Price $24.25 Est. Cost/Share $25.41 Unrealized @ Report Date -4.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $9,944 Shares 96 Share Price $103.58 Est. Cost/Share $70.36 Unrealized @ Report Date +46.5%
SIEGY SIEMENS A G F 0.0%
Value $22,518 Shares 145 Share Price $155.30 Est. Cost/Share $113.08 Unrealized @ Report Date +37.3%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES 0.0%
Value $32,826 Shares 231 Share Price $142.10 Est. Cost/Share $130.46 Unrealized @ Report Date +8.5%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $61,360 Shares 2,204 Share Price $27.84 Est. Cost/Share $23.64 Unrealized @ Report Date +17.7%
VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES 0.0%
Value $48,993 Shares 380 Share Price $128.93 Est. Cost/Share $101.57 Unrealized @ Report Date +26.9%
IONQ IONQ INC 0.0%
Value $1,578 Shares 36 Share Price $43.83 Est. Cost/Share $47.02 Unrealized @ Report Date -6.7%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%
Value $36,949 Shares 171 Share Price $216.08 Est. Cost/Share $174.38 Unrealized @ Report Date +23.9%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.0%
Value $38,355 Shares 242 Share Price $158.49 Est. Cost/Share $138.85 Unrealized @ Report Date +13.7%
USAR USA RARE EARTH INC CLASS A 0.0%
Value $591 Shares 42 Share Price $14.07 Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%
FPS FORGENT PWR SOLUTION CLASS A 0.0%
Value $599 Shares 16 Share Price $37.44 Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
EWY ISHARES MSCI SOUTH KOREAETF 0.0%
Value $2,799 Shares 15 Share Price $186.60 * Est. Cost/Share $76.53 Unrealized @ Report Date +138.8%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $5,107 Shares 55 Share Price $92.85 Est. Cost/Share $81.45 Unrealized @ Report Date +13.7%
COE 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS 0.0%
Value $575 Shares 50 Share Price $11.50 Est. Cost/Share $20.32 Unrealized @ Report Date -43.3%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $2,905 Shares 41 Share Price $70.85 Est. Cost/Share $63.10 Unrealized @ Report Date +10.7%
SHOP SHOPIFY INC FCLASS A 0.0%
Value $889 Shares 6 Share Price $148.17 Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%
NRG NRG ENERGY INC 0.0%
Value $382 Shares 4 Share Price $95.50 Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $2,252 Shares 8 Share Price $281.50 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $1,438 Shares 30 Share Price $47.93 Est. Cost/Share $30.39 Unrealized @ Report Date +55.3%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $2,038 Shares 6 Share Price $339.67 Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%
Value $3,024 Shares 24 Share Price $126.00 Est. Cost/Share $104.90 Unrealized @ Report Date +19.8%
TTD THE TRADE DESK INC CLASS A 0.0%
Value $304 Shares 25 Share Price $12.16 Est. Cost/Share $44.33 Unrealized @ Report Date -72.5%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $37,898 Shares 389 Share Price $97.42 Est. Cost/Share $80.76 Unrealized @ Report Date +20.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $18,134 Shares 59 Share Price $307.36 Est. Cost/Share $216.72 Unrealized @ Report Date +40.6%
AI C3 AI INC CLASS A 0.0%
Value $670 Shares 61 Share Price $10.98 Est. Cost/Share $20.88 Unrealized @ Report Date -47.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $1,383 Shares 10 Share Price $138.30 Est. Cost/Share $126.51 Unrealized @ Report Date +8.8%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $670 Shares 67 Share Price $10.00 Est. Cost/Share $31.82 Unrealized @ Report Date —
SPMO INVESCO S&P 500 MOMENTUMETF 0.0%
Value $1,225 Shares 8 Share Price $153.13 Est. Cost/Share $105.76 Unrealized @ Report Date +43.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%
Value $6,288 Shares 40 Share Price $157.20 Est. Cost/Share $142.28 Unrealized @ Report Date +9.1%
GP GREENPOWER MTR CO INC F 0.0%
Value $42 Shares 69 Share Price $0.61 Est. Cost/Share $3.65 Unrealized @ Report Date -83.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $1,576 Shares 32 Share Price $49.25 * Est. Cost/Share $48.63 Unrealized @ Report Date -0.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $885 Shares 25 Share Price $35.40 Est. Cost/Share $33.38 Unrealized @ Report Date +5.6%
TAC TRANSALTA CORP F 0.0%
Value $446 Shares 37 Share Price $12.05 Est. Cost/Share $13.21 Unrealized @ Report Date -8.5%
ARTY ISHARES FUTURE AI & TECHETF 0.0%
Value $2,037 Shares 26 Share Price $78.35 Est. Cost/Share $41.06 Unrealized @ Report Date +90.7%
LCID LUCID GROUP INC 0.0%
Value $85 Shares 21 Share Price $4.05 Est. Cost/Share $22.60 Unrealized @ Report Date -82.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $2,183 Shares 24 Share Price $90.96 Est. Cost/Share $73.67 Unrealized @ Report Date +21.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $610 Shares 1 Share Price $610.00 Est. Cost/Share $361.05 Unrealized @ Report Date +68.7%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $3,416 Shares 9 Share Price $379.56 Est. Cost/Share $305.01 Unrealized @ Report Date +22.7%
AMC AMC ENTMT HLDGS INC CLASS A 0.0%
Value $96 Shares 32 Share Price $3.00 Est. Cost/Share $3.28 Unrealized @ Report Date -8.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $2,184 Shares 5 Share Price $436.80 Est. Cost/Share $324.80 Unrealized @ Report Date +32.9%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $397 Shares 66 Share Price $6.02 Est. Cost/Share $11.07 Unrealized @ Report Date -45.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $3,029 Shares 13 Share Price $233.00 * Est. Cost/Share $186.28 Unrealized @ Report Date +22.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $1,112 Shares 7 Share Price $158.86 * Est. Cost/Share $129.48 Unrealized @ Report Date +17.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $1,378 Shares 12 Share Price $114.83 Est. Cost/Share $78.45 Unrealized @ Report Date +43.8%
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%
Value $1,817 Shares 11 Share Price $165.18 * Est. Cost/Share $125.40 Unrealized @ Report Date +28.5%
ATER ATERIAN INC 0.0%
Value $12 Shares 21 Share Price $0.57 Est. Cost/Share $2.23 Unrealized @ Report Date -73.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $948 Shares 48 Share Price $19.75 Est. Cost/Share $19.59 Unrealized @ Report Date -0.2%
MMKT TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF 0.0%
Value $11,331 Shares 113 Share Price $100.27 Est. Cost/Share $100.30 Unrealized @ Report Date -0.1%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $601 Shares 3 Share Price $200.33 * Est. Cost/Share $158.34 Unrealized @ Report Date +23.5%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $545 Shares 3 Share Price $181.67 Est. Cost/Share $138.37 Unrealized @ Report Date +28.7%
HCMC HEALTHIER CHOICES MGMT C ⚠ 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +30.4%
APGOF APOLLO SILVER CORP F 0.0%
Value $68 Shares 36 Share Price $1.89 Est. Cost/Share $1.82 Unrealized @ Report Date +4.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $1,779 Shares 23 Share Price $77.35 * Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%
ILUS ILUSTRATO PICTURES INTL ⚠ 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -92.5%
EFTR EFFECTOR THERAPEUTIC EQU ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -30.2%
MMATQ META MATLS INC EQUITY ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
LANRF LANCASTER RES INC F ⚠ 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date +59.9%