TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $781M (100.0% shares, 0.0% debt)

Holdings (996)

IVV ISHARES TR 28.7%
Value $224M Shares 334,694 Share Price $669.30 Est. Cost/Share $387.52 Unrealized @ Report Date +72.7%
IDEV ISHARES TR 14.3%
Value $112M Shares 1,395,610 Share Price $80.17 Est. Cost/Share $58.22 Unrealized @ Report Date +37.7%
SHY ISHARES TR 9.5%
Value $74.47M Shares 897,682 Share Price $82.96 Est. Cost/Share $82.36 Unrealized @ Report Date +0.7%
IEMG ISHARES INC 6.5%
Value $50.98M Shares 773,326 Share Price $65.92 Est. Cost/Share $51.79 Unrealized @ Report Date +27.3%
JQUA J P MORGAN EXCHANGE TRADED F 5.8%
Value $45.27M Shares 719,666 Share Price $62.91 Est. Cost/Share $47.14 Unrealized @ Report Date +33.5%
DFUV DIMENSIONAL ETF TRUST 5.3%
Value $41.63M Shares 931,429 Share Price $44.69 Est. Cost/Share $33.28 Unrealized @ Report Date +34.3%
DFAT DIMENSIONAL ETF TRUST 3.2%
Value $24.97M Shares 428,890 Share Price $58.21 Est. Cost/Share $44.98 Unrealized @ Report Date +29.4%
VV VANGUARD INDEX FDS 1.8%
Value $14.37M Shares 46,668 Share Price $307.86 Est. Cost/Share $261.28 Unrealized @ Report Date +17.8%
AAPL APPLE INC 1.7%
Value $13.16M Shares 51,683 Share Price $254.63 Est. Cost/Share $124.39 Unrealized @ Report Date +104.5%
NUEM NUSHARES ETF TR 1.3%
Value $10.35M Shares 289,966 Share Price $35.69 Est. Cost/Share $28.34 Unrealized @ Report Date +25.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $9.241M Shares 49,839 Share Price $185.42 Est. Cost/Share $127.77 Unrealized @ Report Date +44.2%
MSFT MICROSOFT CORP 1.1%
Value $8.408M Shares 16,234 Share Price $517.95 Est. Cost/Share $254.12 Unrealized @ Report Date +103.4%
BSV VANGUARD BD INDEX FDS 1.0%
Value $8.139M Shares 103,137 Share Price $78.91 Est. Cost/Share $78.28 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $6.627M Shares 13,181 Share Price $502.74 Est. Cost/Share $261.07 Unrealized @ Report Date +92.6%
XOM EXXON MOBIL CORP 0.6%
Value $4.592M Shares 40,731 Share Price $112.75 Est. Cost/Share $45.45 Unrealized @ Report Date +145.9%
NVDA NVIDIA CORPORATION 0.5%
Value $3.864M Shares 20,708 Share Price $186.58 Est. Cost/Share $108.41 Unrealized @ Report Date +72.1%
BND VANGUARD BD INDEX FDS 0.5%
Value $3.827M Shares 51,460 Share Price $74.37 Est. Cost/Share $75.01 Unrealized @ Report Date -0.9%
ITOT ISHARES TR 0.5%
Value $3.779M Shares 25,945 Share Price $145.65 Est. Cost/Share $100.63 Unrealized @ Report Date +44.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.771M Shares 5 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.661M Shares 12,975 Share Price $282.17 Est. Cost/Share $114.13 Unrealized @ Report Date +145.9%
TSLA TESLA INC 0.4%
Value $3.324M Shares 7,475 Share Price $444.69 Est. Cost/Share $209.48 Unrealized @ Report Date +112.3%
MRK MERCK & CO INC 0.4%
Value $3.138M Shares 37,383 Share Price $83.93 Est. Cost/Share $66.69 Unrealized @ Report Date +24.8%
AMZN AMAZON COM INC 0.4%
Value $3.016M Shares 13,735 Share Price $219.57 Est. Cost/Share $135.77 Unrealized @ Report Date +61.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.966M Shares 12,026 Share Price $246.60 Est. Cost/Share $214.80 Unrealized @ Report Date +14.8%
IWB ISHARES TR 0.4%
Value $2.838M Shares 7,764 Share Price $365.49 Est. Cost/Share $218.77 Unrealized @ Report Date +67.1%
JSTC TIDAL TRUST I 0.3%
Value $2.535M Shares 124,708 Share Price $20.33 Est. Cost/Share $16.57 Unrealized @ Report Date +22.7%
VB VANGUARD INDEX FDS 0.3%
Value $2.499M Shares 9,828 Share Price $254.27 Est. Cost/Share $178.00 Unrealized @ Report Date +42.9%
ONB OLD NATL BANCORP IND 0.3%
Value $2.423M Shares 110,400 Share Price $21.95 Est. Cost/Share $13.73 Unrealized @ Report Date +59.9%
QUAL ISHARES TR 0.3%
Value $2.319M Shares 11,923 Share Price $194.50 Est. Cost/Share $115.30 Unrealized @ Report Date +68.7%
GE GE AEROSPACE 0.3%
Value $2.217M Shares 7,369 Share Price $300.83 Est. Cost/Share $64.16 Unrealized @ Report Date +368.3%
GOOGL ALPHABET INC 0.3%
Value $2.207M Shares 9,079 Share Price $243.11 Est. Cost/Share $120.12 Unrealized @ Report Date +102.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.184M Shares 6,922 Share Price $315.45 Est. Cost/Share $151.39 Unrealized @ Report Date +107.3%
VXF VANGUARD INDEX FDS 0.3%
Value $2.073M Shares 9,903 Share Price $209.35 Est. Cost/Share $180.41 Unrealized @ Report Date +16.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.921M Shares 2,883 Share Price $666.23 Est. Cost/Share $403.05 Unrealized @ Report Date +65.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.866M Shares 6,109 Share Price $305.39 Est. Cost/Share $157.82 Unrealized @ Report Date +92.7%
PWRD TCW ETF TRUST 0.2%
Value $1.689M Shares 17,291 Share Price $97.69 Est. Cost/Share $49.03 Unrealized @ Report Date +99.3%
VOO VANGUARD INDEX FDS 0.2%
Value $1.579M Shares 2,579 Share Price $612.35 Est. Cost/Share $361.52 Unrealized @ Report Date +69.4%
MA MASTERCARD INCORPORATED 0.2%
Value $1.536M Shares 2,700 Share Price $568.82 Est. Cost/Share $347.18 Unrealized @ Report Date +63.6%
IJR ISHARES TR 0.2%
Value $1.522M Shares 12,805 Share Price $118.83 Est. Cost/Share $85.27 Unrealized @ Report Date +39.4%
META META PLATFORMS INC 0.2%
Value $1.51M Shares 2,057 Share Price $734.25 Est. Cost/Share $426.10 Unrealized @ Report Date +72.2%
IEFA ISHARES TR 0.2%
Value $1.447M Shares 16,573 Share Price $87.31 Est. Cost/Share $67.61 Unrealized @ Report Date +29.1%
GOOG ALPHABET INC 0.2%
Value $1.292M Shares 5,305 Share Price $243.55 Est. Cost/Share $126.91 Unrealized @ Report Date +91.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.263M Shares 5,907 Share Price $213.75 Est. Cost/Share $168.49 Unrealized @ Report Date +26.7%
EFA ISHARES TR 0.2%
Value $1.246M Shares 13,344 Share Price $93.37 Est. Cost/Share $76.18 Unrealized @ Report Date +22.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.24M Shares 8,069 Share Price $153.64 Est. Cost/Share $119.84 Unrealized @ Report Date +27.3%
IWF ISHARES TR 0.2%
Value $1.221M Shares 2,608 Share Price $468.36 * Est. Cost/Share $62.99 Unrealized @ Report Date +85.9%
VO VANGUARD INDEX FDS 0.2%
Value $1.216M Shares 4,141 Share Price $293.73 * Est. Cost/Share $49.87 Unrealized @ Report Date +47.2%
SHOP SHOPIFY INC 0.2%
Value $1.216M Shares 8,181 Share Price $148.61 Est. Cost/Share $36.50 Unrealized @ Report Date +307.1%
SUSA ISHARES TR 0.2%
Value $1.179M Shares 8,690 Share Price $135.65 Est. Cost/Share $117.91 Unrealized @ Report Date +15.0%
VTI VANGUARD INDEX FDS 0.1%
Value $1.159M Shares 3,533 Share Price $328.14 Est. Cost/Share $283.86 Unrealized @ Report Date +15.6%
MMM 3M CO 0.1%
Value $1.106M Shares 7,125 Share Price $155.18 Est. Cost/Share $110.57 Unrealized @ Report Date +39.7%
DDOG DATADOG INC 0.1%
Value $1.075M Shares 7,551 Share Price $142.40 Est. Cost/Share $78.10 Unrealized @ Report Date +82.3%
GEV GE VERNOVA INC 0.1%
Value $1.075M Shares 1,748 Share Price $614.90 Est. Cost/Share $158.10 Unrealized @ Report Date +288.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.006M Shares 26,078 Share Price $38.57 Est. Cost/Share $26.57 Unrealized @ Report Date +45.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $1M Shares 16,842 Share Price $59.39 Est. Cost/Share $11.40 Unrealized @ Report Date +421.0%
WMT WALMART INC 0.1%
Value $948K Shares 9,201 Share Price $103.06 Est. Cost/Share $55.61 Unrealized @ Report Date +84.9%
ISTB ISHARES TR 0.1%
Value $945K Shares 19,350 Share Price $48.84 Est. Cost/Share $48.26 Unrealized @ Report Date +1.2%
VTV VANGUARD INDEX FDS 0.1%
Value $938K Shares 5,014 Share Price $187.02 Est. Cost/Share $127.38 Unrealized @ Report Date +46.4%
ABBV ABBVIE INC 0.1%
Value $915K Shares 3,952 Share Price $231.52 Est. Cost/Share $91.09 Unrealized @ Report Date +152.4%
NUDM NUSHARES ETF TR 0.1%
Value $912K Shares 24,240 Share Price $37.62 Est. Cost/Share $33.35 Unrealized @ Report Date +12.8%
ABT ABBOTT LABS 0.1%
Value $877K Shares 6,547 Share Price $133.94 Est. Cost/Share $99.57 Unrealized @ Report Date +33.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $846K Shares 914 Share Price $925.70 Est. Cost/Share $432.21 Unrealized @ Report Date +113.9%
HD HOME DEPOT INC 0.1%
Value $773K Shares 1,907 Share Price $405.11 Est. Cost/Share $248.25 Unrealized @ Report Date +62.2%
AVGO BROADCOM INC 0.1%
Value $751K Shares 2,275 Share Price $329.91 Est. Cost/Share $164.63 Unrealized @ Report Date +100.0%
TTD THE TRADE DESK INC 0.1%
Value $736K Shares 15,011 Share Price $49.01 Est. Cost/Share $50.95 Unrealized @ Report Date -3.8%
CVNA CARVANA CO 0.1%
Value $718K Shares 1,904 Share Price $377.24 Est. Cost/Share $8.67 Unrealized @ Report Date +4249.2%
MO ALTRIA GROUP INC 0.1%
Value $716K Shares 10,846 Share Price $66.06 Est. Cost/Share $27.69 Unrealized @ Report Date +134.3%
TJX TJX COS INC NEW 0.1%
Value $591K Shares 4,089 Share Price $144.55 Est. Cost/Share $60.22 Unrealized @ Report Date +139.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $589K Shares 1,317 Share Price $447.23 Est. Cost/Share $299.76 Unrealized @ Report Date +49.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $571K Shares 1,945 Share Price $293.43 Est. Cost/Share $126.63 Unrealized @ Report Date +130.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $563K Shares 3,471 Share Price $162.20 Est. Cost/Share $63.68 Unrealized @ Report Date +150.0%
GPC GENUINE PARTS CO 0.1%
Value $548K Shares 3,951 Share Price $138.61 Est. Cost/Share $80.03 Unrealized @ Report Date +71.8%
IWR ISHARES TR 0.1%
Value $541K Shares 5,605 Share Price $96.55 Est. Cost/Share $70.63 Unrealized @ Report Date +36.7%
V VISA INC 0.1%
Value $516K Shares 1,511 Share Price $341.27 Est. Cost/Share $250.58 Unrealized @ Report Date +36.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $512K Shares 8,190 Share Price $62.47 Est. Cost/Share $50.35 Unrealized @ Report Date +22.9%
DVY ISHARES TR 0.1%
Value $511K Shares 3,597 Share Price $142.09 Est. Cost/Share $133.26 Unrealized @ Report Date +6.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $503K Shares 6,288 Share Price $79.94 Est. Cost/Share $70.28 Unrealized @ Report Date +13.0%
CI THE CIGNA GROUP 0.1%
Value $498K Shares 1,729 Share Price $288.26 Est. Cost/Share $161.03 Unrealized @ Report Date +78.0%
IQLT ISHARES TR 0.1%
Value $473K Shares 10,715 Share Price $44.19 Est. Cost/Share $32.25 Unrealized @ Report Date +37.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $464K Shares 583 Share Price $796.32 Est. Cost/Share $219.48 Unrealized @ Report Date +261.0%
LLY ELI LILLY & CO 0.1%
Value $454K Shares 595 Share Price $763.30 Est. Cost/Share $651.59 Unrealized @ Report Date +16.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $453K Shares 2,038 Share Price $222.16 Est. Cost/Share $158.10 Unrealized @ Report Date +40.5%
DHS WISDOMTREE TR 0.1%
Value $440K Shares 4,366 Share Price $100.75 Est. Cost/Share $96.57 Unrealized @ Report Date +4.3%
BNL BROADSTONE NET LEASE INC 0.1%
Value $431K Shares 24,116 Share Price $17.87 Est. Cost/Share $22.83 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $410K Shares 12,194 Share Price $33.65 Est. Cost/Share $26.73 Unrealized @ Report Date +25.1%
DIS DISNEY WALT CO 0.1%
Value $393K Shares 3,430 Share Price $114.51 Est. Cost/Share $113.82 Unrealized @ Report Date -0.1%
CVX CHEVRON CORP NEW 0.0%
Value $389K Shares 2,507 Share Price $155.32 Est. Cost/Share $131.07 Unrealized @ Report Date +17.2%
IGM ISHARES TR 0.0%
Value $378K Shares 3,000 Share Price $125.95 Est. Cost/Share $76.74 Unrealized @ Report Date +64.1%
CTVA CORTEVA INC 0.0%
Value $370K Shares 5,466 Share Price $67.63 Est. Cost/Share $26.48 Unrealized @ Report Date +154.7%
IJH ISHARES TR 0.0%
Value $368K Shares 5,633 Share Price $65.26 Est. Cost/Share $55.89 Unrealized @ Report Date +16.8%
KO COCA COLA CO 0.0%
Value $364K Shares 5,485 Share Price $66.32 Est. Cost/Share $49.07 Unrealized @ Report Date +34.2%
IDV ISHARES TR 0.0%
Value $360K Shares 9,860 Share Price $36.55 Est. Cost/Share $28.63 Unrealized @ Report Date +27.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $342K Shares 6,315 Share Price $54.18 Est. Cost/Share $42.60 Unrealized @ Report Date +27.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $340K Shares 1,207 Share Price $281.81 * Est. Cost/Share $56.50 Unrealized @ Report Date +149.4%
CRM SALESFORCE INC 0.0%
Value $332K Shares 1,401 Share Price $237.03 Est. Cost/Share $230.22 Unrealized @ Report Date +2.8%
VUG VANGUARD INDEX FDS 0.0%
Value $319K Shares 664 Share Price $479.91 * Est. Cost/Share $40.03 Unrealized @ Report Date +99.7%
SYK STRYKER CORPORATION 0.0%
Value $315K Shares 851 Share Price $369.60 Est. Cost/Share $254.62 Unrealized @ Report Date +44.8%
WM WASTE MGMT INC DEL 0.0%
Value $311K Shares 1,409 Share Price $220.84 Est. Cost/Share $154.84 Unrealized @ Report Date +42.1%
LOW LOWES COS INC 0.0%
Value $302K Shares 1,202 Share Price $251.41 Est. Cost/Share $159.57 Unrealized @ Report Date +56.7%
MCD MCDONALDS CORP 0.0%
Value $300K Shares 987 Share Price $303.79 Est. Cost/Share $242.13 Unrealized @ Report Date +24.8%
TMUS T-MOBILE US INC 0.0%
Value $297K Shares 1,239 Share Price $239.38 Est. Cost/Share $123.70 Unrealized @ Report Date +92.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $294K Shares 2,088 Share Price $140.95 Est. Cost/Share $89.99 Unrealized @ Report Date +56.6%
RTX RTX CORPORATION 0.0%
Value $294K Shares 1,754 Share Price $167.34 Est. Cost/Share $90.10 Unrealized @ Report Date +85.0%
SPGI S&P GLOBAL INC 0.0%
Value $293K Shares 602 Share Price $486.72 Est. Cost/Share $386.45 Unrealized @ Report Date +25.7%
KKR KKR & CO INC 0.0%
Value $288K Shares 2,215 Share Price $129.95 Est. Cost/Share $60.50 Unrealized @ Report Date +114.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $287K Shares 864 Share Price $332.06 Est. Cost/Share $158.53 Unrealized @ Report Date +108.5%
QQQ INVESCO QQQ TR 0.0%
Value $281K Shares 468 Share Price $600.07 Est. Cost/Share $419.64 Unrealized @ Report Date +43.1%
CSCO CISCO SYS INC 0.0%
Value $268K Shares 3,912 Share Price $68.43 Est. Cost/Share $44.60 Unrealized @ Report Date +51.7%
ASML ASML HOLDING N V 0.0%
Value $262K Shares 271 Share Price $968.09 Est. Cost/Share $593.61 Unrealized @ Report Date +63.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $262K Shares 938 Share Price $279.29 Est. Cost/Share $104.96 Unrealized @ Report Date +166.1%
GLW CORNING INC 0.0%
Value $259K Shares 3,156 Share Price $82.03 Est. Cost/Share $28.50 Unrealized @ Report Date +186.8%
VBR VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,239 Share Price $208.73 Est. Cost/Share $131.64 Unrealized @ Report Date +58.5%
ADI ANALOG DEVICES INC 0.0%
Value $258K Shares 1,048 Share Price $245.71 Est. Cost/Share $140.60 Unrealized @ Report Date +74.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $255K Shares 3,269 Share Price $77.90 * Est. Cost/Share $21.09 Unrealized @ Report Date +53.8%
MS MORGAN STANLEY 0.0%
Value $250K Shares 1,570 Share Price $158.93 Est. Cost/Share $116.76 Unrealized @ Report Date +35.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $242K Shares 4,046 Share Price $59.71 Est. Cost/Share $43.35 Unrealized @ Report Date +37.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $235K Shares 2,865 Share Price $81.87 Est. Cost/Share $70.04 Unrealized @ Report Date +16.9%
NEE NEXTERA ENERGY INC 0.0%
Value $234K Shares 3,097 Share Price $75.50 Est. Cost/Share $67.42 Unrealized @ Report Date +11.2%
ETN EATON CORP PLC 0.0%
Value $230K Shares 613 Share Price $374.55 Est. Cost/Share $208.41 Unrealized @ Report Date +79.6%
NOW SERVICENOW INC 0.0%
Value $228K Shares 248 Share Price $920.28 * Est. Cost/Share $165.65 Unrealized @ Report Date +11.1%
ANET ARISTA NETWORKS INC 0.0%
Value $228K Shares 1,563 Share Price $145.71 Est. Cost/Share $102.73 Unrealized @ Report Date +41.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $227K Shares 1,827 Share Price $124.34 Est. Cost/Share $123.49 Unrealized @ Report Date -0.5%
EMR EMERSON ELEC CO 0.0%
Value $224K Shares 1,711 Share Price $131.15 Est. Cost/Share $58.78 Unrealized @ Report Date +122.2%
IWD ISHARES TR 0.0%
Value $208K Shares 1,021 Share Price $203.67 Est. Cost/Share $121.58 Unrealized @ Report Date +67.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 4,630 Share Price $44.58 Est. Cost/Share $41.98 Unrealized @ Report Date +6.2%
QUS SPDR SERIES TRUST 0.0%
Value $204K Shares 1,193 Share Price $171.20 Est. Cost/Share $153.79 Unrealized @ Report Date +11.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $198K Shares 1,056 Share Price $187.67 Est. Cost/Share $146.94 Unrealized @ Report Date +26.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $198K Shares 8,502 Share Price $23.28 Est. Cost/Share $18.36 Unrealized @ Report Date +26.8%
APH AMPHENOL CORP NEW 0.0%
Value $197K Shares 1,592 Share Price $123.75 Est. Cost/Share $48.41 Unrealized @ Report Date +155.2%
SCZ ISHARES TR 0.0%
Value $193K Shares 2,520 Share Price $76.72 Est. Cost/Share $59.69 Unrealized @ Report Date +28.5%
VBK VANGUARD INDEX FDS 0.0%
Value $193K Shares 649 Share Price $297.49 Est. Cost/Share $254.89 Unrealized @ Report Date +16.8%
AXON AXON ENTERPRISE INC 0.0%
Value $189K Shares 263 Share Price $717.64 Est. Cost/Share $756.27 Unrealized @ Report Date -5.1%
PAYX PAYCHEX INC 0.0%
Value $188K Shares 1,483 Share Price $126.73 Est. Cost/Share $64.54 Unrealized @ Report Date +94.5%
RPM RPM INTL INC 0.0%
Value $183K Shares 1,551 Share Price $117.88 Est. Cost/Share $83.55 Unrealized @ Report Date +41.1%
PEP PEPSICO INC 0.0%
Value $179K Shares 1,271 Share Price $140.47 Est. Cost/Share $124.25 Unrealized @ Report Date +11.9%
XYL XYLEM INC 0.0%
Value $176K Shares 1,191 Share Price $147.50 Est. Cost/Share $89.90 Unrealized @ Report Date +63.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $174K Shares 499 Share Price $349.53 Est. Cost/Share $239.62 Unrealized @ Report Date +45.3%
ATR APTARGROUP INC 0.0%
Value $174K Shares 1,303 Share Price $133.67 Est. Cost/Share $111.47 Unrealized @ Report Date +19.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $165K Shares 2,202 Share Price $75.10 Est. Cost/Share $71.71 Unrealized @ Report Date +4.7%
NVO NOVO-NORDISK A S 0.0%
Value $163K Shares 2,941 Share Price $55.49 Est. Cost/Share $38.35 Unrealized @ Report Date +44.7%
BAC BANK AMERICA CORP 0.0%
Value $161K Shares 3,128 Share Price $51.59 Est. Cost/Share $32.31 Unrealized @ Report Date +58.9%
ZTS ZOETIS INC 0.0%
Value $160K Shares 1,092 Share Price $146.32 Est. Cost/Share $153.14 Unrealized @ Report Date -4.8%
VXUS VANGUARD STAR FDS 0.0%
Value $153K Shares 2,086 Share Price $73.47 Est. Cost/Share $59.31 Unrealized @ Report Date +23.9%
LDI LOANDEPOT INC 0.0%
Value $152K Shares 49,572 Share Price $3.07 Est. Cost/Share $8.10 Unrealized @ Report Date -62.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $149K Shares 2,480 Share Price $59.92 Est. Cost/Share $48.38 Unrealized @ Report Date +23.9%
IJJ ISHARES TR 0.0%
Value $148K Shares 1,138 Share Price $129.72 Est. Cost/Share $102.22 Unrealized @ Report Date +26.9%
CME CME GROUP INC 0.0%
Value $148K Shares 546 Share Price $270.19 Est. Cost/Share $171.50 Unrealized @ Report Date +56.8%
SMR NUSCALE PWR CORP 0.0%
Value $147K Shares 4,076 Share Price $36.00 Est. Cost/Share $9.51 Unrealized @ Report Date +278.6%
DHR DANAHER CORPORATION 0.0%
Value $146K Shares 739 Share Price $198.23 Est. Cost/Share $225.66 Unrealized @ Report Date -12.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $146K Shares 2,018 Share Price $72.11 Est. Cost/Share $67.18 Unrealized @ Report Date +7.3%
STT STATE STR CORP 0.0%
Value $144K Shares 1,240 Share Price $116.01 Est. Cost/Share $76.06 Unrealized @ Report Date +50.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $143K Shares 414 Share Price $345.36 Est. Cost/Share $421.02 Unrealized @ Report Date -18.5%
IWV ISHARES TR 0.0%
Value $142K Shares 375 Share Price $378.94 Est. Cost/Share $336.64 Unrealized @ Report Date +12.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $142K Shares 1,369 Share Price $103.77 Est. Cost/Share $50.42 Unrealized @ Report Date +103.1%
BDX BECTON DICKINSON & CO 0.0%
Value $142K Shares 757 Share Price $187.17 Est. Cost/Share $227.19 Unrealized @ Report Date -18.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $141K Shares 979 Share Price $144.27 Est. Cost/Share $126.53 Unrealized @ Report Date +14.0%
IYW ISHARES TR 0.0%
Value $140K Shares 714 Share Price $195.86 Est. Cost/Share $182.94 Unrealized @ Report Date +7.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $139K Shares 3,011 Share Price $46.12 Est. Cost/Share $31.25 Unrealized @ Report Date +47.6%
ULS UL SOLUTIONS INC 0.0%
Value $138K Shares 1,942 Share Price $70.86 Est. Cost/Share $38.62 Unrealized @ Report Date +83.5%
HUBS HUBSPOT INC 0.0%
Value $138K Shares 294 Share Price $467.80 Est. Cost/Share $435.74 Unrealized @ Report Date +7.4%
CLX CLOROX CO DEL 0.0%
Value $131K Shares 1,064 Share Price $123.27 Est. Cost/Share $188.92 Unrealized @ Report Date -35.4%
T AT&T INC 0.0%
Value $129K Shares 4,562 Share Price $28.24 Est. Cost/Share $17.12 Unrealized @ Report Date +63.2%
GVI ISHARES TR 0.0%
Value $129K Shares 1,198 Share Price $107.46 Est. Cost/Share $106.57 Unrealized @ Report Date +0.8%
UNP UNION PAC CORP 0.0%
Value $128K Shares 541 Share Price $236.37 Est. Cost/Share $191.90 Unrealized @ Report Date +22.5%
SOLV SOLVENTUM CORP 0.0%
Value $127K Shares 1,746 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $127K Shares 1,166 Share Price $108.70 Est. Cost/Share $91.83 Unrealized @ Report Date +18.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $126K Shares 1,842 Share Price $68.47 Est. Cost/Share $58.81 Unrealized @ Report Date +16.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $126K Shares 2,184 Share Price $57.52 Est. Cost/Share $55.70 Unrealized @ Report Date +3.3%
INTC INTEL CORP 0.0%
Value $125K Shares 3,738 Share Price $33.55 Est. Cost/Share $45.43 Unrealized @ Report Date -26.1%
CCK CROWN HLDGS INC 0.0%
Value $125K Shares 1,289 Share Price $96.59 Est. Cost/Share $84.83 Unrealized @ Report Date +13.6%
CHGX EA SERIES TRUST 0.0%
Value $123K Shares 4,491 Share Price $27.31 Est. Cost/Share $24.21 Unrealized @ Report Date +12.8%
LIN LINDE PLC 0.0%
Value $122K Shares 257 Share Price $475.63 Est. Cost/Share $418.95 Unrealized @ Report Date +13.0%
BX BLACKSTONE INC 0.0%
Value $121K Shares 710 Share Price $170.85 Est. Cost/Share $149.17 Unrealized @ Report Date +13.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $121K Shares 1,058 Share Price $114.59 Est. Cost/Share $78.54 Unrealized @ Report Date +44.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $121K Shares 308 Share Price $391.64 Est. Cost/Share $360.85 Unrealized @ Report Date +8.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $119K Shares 2,709 Share Price $43.96 Est. Cost/Share $41.10 Unrealized @ Report Date +5.1%
DE DEERE & CO 0.0%
Value $118K Shares 257 Share Price $457.27 Est. Cost/Share $380.90 Unrealized @ Report Date +19.6%
PLD PROLOGIS INC. 0.0%
Value $117K Shares 1,026 Share Price $114.51 Est. Cost/Share $109.56 Unrealized @ Report Date +3.7%
COUR COURSERA INC 0.0%
Value $117K Shares 10,000 Share Price $11.71 Est. Cost/Share $37.65 Unrealized @ Report Date -68.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $117K Shares 277 Share Price $421.96 Est. Cost/Share $165.25 Unrealized @ Report Date +155.3%
HON HONEYWELL INTL INC 0.0%
Value $117K Shares 553 Share Price $210.69 * Est. Cost/Share $154.27 Unrealized @ Report Date +27.8%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $116K Shares 1,706 Share Price $68.23 Est. Cost/Share $57.78 Unrealized @ Report Date +18.1%
AMAT APPLIED MATLS INC 0.0%
Value $116K Shares 568 Share Price $204.74 Est. Cost/Share $141.15 Unrealized @ Report Date +44.8%
MET METLIFE INC 0.0%
Value $115K Shares 1,397 Share Price $82.38 Est. Cost/Share $36.42 Unrealized @ Report Date +124.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $115K Shares 440 Share Price $260.76 Est. Cost/Share $188.89 Unrealized @ Report Date +37.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $110K Shares 2,432 Share Price $45.10 * Est. Cost/Share $50.32 Unrealized @ Report Date -12.6%
FUL FULLER H B CO 0.0%
Value $109K Shares 1,846 Share Price $59.28 Est. Cost/Share $67.01 Unrealized @ Report Date -12.2%
WFC WELLS FARGO CO NEW 0.0%
Value $109K Shares 1,305 Share Price $83.80 Est. Cost/Share $77.96 Unrealized @ Report Date +7.0%
PSX PHILLIPS 66 0.0%
Value $109K Shares 801 Share Price $135.95 Est. Cost/Share $103.01 Unrealized @ Report Date +30.9%
IWP ISHARES TR 0.0%
Value $109K Shares 764 Share Price $142.41 Est. Cost/Share $107.52 Unrealized @ Report Date +32.4%
RBA RB GLOBAL INC 0.0%
Value $108K Shares 1,001 Share Price $108.36 Est. Cost/Share $56.38 Unrealized @ Report Date +92.2%
VLTO VERALTO CORP 0.0%
Value $108K Shares 1,012 Share Price $106.62 Est. Cost/Share $80.39 Unrealized @ Report Date +32.5%
APP APPLOVIN CORP 0.0%
Value $106K Shares 147 Share Price $718.54 Est. Cost/Share $248.12 Unrealized @ Report Date +189.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $105K Shares 201 Share Price $523.16 Est. Cost/Share $345.80 Unrealized @ Report Date +51.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $105K Shares 1,197 Share Price $87.61 Est. Cost/Share $105.42 Unrealized @ Report Date -17.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $103K Shares 685 Share Price $150.86 Est. Cost/Share $49.13 Unrealized @ Report Date +207.0%
ETHO AMPLIFY ETF TR 0.0%
Value $102K Shares 1,601 Share Price $63.67 Est. Cost/Share $59.15 Unrealized @ Report Date +7.7%
PCAR PACCAR INC 0.0%
Value $102K Shares 1,035 Share Price $98.28 Est. Cost/Share $45.96 Unrealized @ Report Date +110.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $99,671 Shares 1,327 Share Price $75.11 Est. Cost/Share $61.22 Unrealized @ Report Date +22.7%
PPG PPG INDS INC 0.0%
Value $99,437 Shares 946 Share Price $105.11 Est. Cost/Share $105.30 Unrealized @ Report Date -0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $98,970 Shares 918 Share Price $107.81 Est. Cost/Share $88.96 Unrealized @ Report Date +21.2%
RELX RELX PLC 0.0%
Value $98,482 Shares 2,062 Share Price $47.76 Est. Cost/Share $43.83 Unrealized @ Report Date +9.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $96,924 Shares 476 Share Price $203.62 Est. Cost/Share $176.67 Unrealized @ Report Date +15.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $96,605 Shares 197 Share Price $490.38 Est. Cost/Share $408.31 Unrealized @ Report Date +20.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $96,534 Shares 581 Share Price $166.15 Est. Cost/Share $99.88 Unrealized @ Report Date +65.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $96,378 Shares 383 Share Price $251.64 Est. Cost/Share $200.19 Unrealized @ Report Date +25.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $95,190 Shares 1,412 Share Price $67.42 Est. Cost/Share $49.56 Unrealized @ Report Date +35.0%
G GENPACT LIMITED 0.0%
Value $94,839 Shares 2,264 Share Price $41.89 Est. Cost/Share $37.71 Unrealized @ Report Date +11.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $94,822 Shares 1,309 Share Price $72.44 Est. Cost/Share $46.61 Unrealized @ Report Date +55.4%
MKC MCCORMICK & CO INC 0.0%
Value $94,812 Shares 1,417 Share Price $66.91 Est. Cost/Share $69.50 Unrealized @ Report Date -5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $94,799 Shares 348 Share Price $272.41 Est. Cost/Share $233.22 Unrealized @ Report Date +15.3%
NFLX NETFLIX INC 0.0%
Value $92,317 Shares 77 Share Price $1198.92 * Est. Cost/Share $54.73 Unrealized @ Report Date +119.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $92,163 Shares 669 Share Price $137.76 Est. Cost/Share $107.27 Unrealized @ Report Date +28.5%
BA BOEING CO 0.0%
Value $92,160 Shares 427 Share Price $215.83 Est. Cost/Share $170.43 Unrealized @ Report Date +26.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $89,383 Shares 185 Share Price $483.15 Est. Cost/Share $121.78 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $88,923 Shares 1,246 Share Price $71.37 Est. Cost/Share $63.31 Unrealized @ Report Date +12.7%
GILD GILEAD SCIENCES INC 0.0%
Value $86,691 Shares 781 Share Price $111.00 Est. Cost/Share $59.84 Unrealized @ Report Date +84.3%
MCO MOODYS CORP 0.0%
Value $84,342 Shares 177 Share Price $476.51 Est. Cost/Share $269.72 Unrealized @ Report Date +76.3%
PWR QUANTA SVCS INC 0.0%
Value $84,128 Shares 203 Share Price $414.42 Est. Cost/Share $185.29 Unrealized @ Report Date +123.6%
RKT ROCKET COS INC 0.0%
Value $83,490 Shares 4,308 Share Price $19.38 Est. Cost/Share $13.29 Unrealized @ Report Date +45.9%
ALC ALCON AG 0.0%
Value $81,440 Shares 1,093 Share Price $74.51 Est. Cost/Share $76.91 Unrealized @ Report Date -3.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $80,790 Shares 653 Share Price $123.72 Est. Cost/Share $94.03 Unrealized @ Report Date +30.5%
— UNILEVER PLC 0.0%
Value $79,722 Shares 1,345 Share Price $59.27 Est. Cost/Share $60.82 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $77,529 Shares 425 Share Price $182.42 Est. Cost/Share $65.75 Unrealized @ Report Date +177.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $76,656 Shares 1,004 Share Price $76.35 Est. Cost/Share $57.89 Unrealized @ Report Date +31.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $75,944 Shares 697 Share Price $108.96 Est. Cost/Share $80.59 Unrealized @ Report Date +34.5%
CVLT COMMVAULT SYS INC 0.0%
Value $75,890 Shares 402 Share Price $188.78 Est. Cost/Share $155.74 Unrealized @ Report Date +21.2%
SYY SYSCO CORP 0.0%
Value $75,779 Shares 920 Share Price $82.37 Est. Cost/Share $62.31 Unrealized @ Report Date +30.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $75,240 Shares 1,323 Share Price $56.87 Est. Cost/Share $53.25 Unrealized @ Report Date +6.3%
HEI HEICO CORP NEW 0.0%
Value $74,895 Shares 232 Share Price $322.82 Est. Cost/Share $113.40 Unrealized @ Report Date +184.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $73,988 Shares 106 Share Price $698.00 Est. Cost/Share $638.00 Unrealized @ Report Date +9.4%
ECL ECOLAB INC 0.0%
Value $73,466 Shares 268 Share Price $274.13 Est. Cost/Share $235.13 Unrealized @ Report Date +16.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $73,414 Shares 515 Share Price $142.55 Est. Cost/Share $116.23 Unrealized @ Report Date +22.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $72,211 Shares 871 Share Price $82.91 Est. Cost/Share $74.80 Unrealized @ Report Date +9.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $71,127 Shares 726 Share Price $97.97 Est. Cost/Share $79.27 Unrealized @ Report Date +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $70,813 Shares 146 Share Price $485.02 Est. Cost/Share $464.58 Unrealized @ Report Date +4.3%
NET CLOUDFLARE INC 0.0%
Value $70,171 Shares 327 Share Price $214.59 Est. Cost/Share $60.12 Unrealized @ Report Date +256.9%
DVYE ISHARES INC 0.0%
Value $69,594 Shares 2,344 Share Price $29.69 Est. Cost/Share $28.54 Unrealized @ Report Date +4.0%
ABNB AIRBNB INC 0.0%
Value $68,724 Shares 566 Share Price $121.42 Est. Cost/Share $133.78 Unrealized @ Report Date -9.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $67,174 Shares 2,408 Share Price $27.90 Est. Cost/Share $25.00 Unrealized @ Report Date +11.6%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $66,952 Shares 1,850 Share Price $36.19 Est. Cost/Share $31.72 Unrealized @ Report Date +14.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $66,622 Shares 676 Share Price $98.55 Est. Cost/Share $124.98 Unrealized @ Report Date -21.4%
TILE INTERFACE INC 0.0%
Value $65,810 Shares 2,274 Share Price $28.94 Est. Cost/Share $10.62 Unrealized @ Report Date +172.5%
SMH VANECK ETF TRUST 0.0%
Value $65,272 Shares 200 Share Price $326.36 Est. Cost/Share $243.15 Unrealized @ Report Date +34.2%
KHC KRAFT HEINZ CO 0.0%
Value $64,970 Shares 2,495 Share Price $26.04 Est. Cost/Share $25.96 Unrealized @ Report Date -1.3%
MCK MCKESSON CORP 0.0%
Value $64,897 Shares 84 Share Price $772.58 Est. Cost/Share $353.06 Unrealized @ Report Date +118.6%
COKE COCA COLA CONS INC 0.0%
Value $63,700 Shares 544 Share Price $117.10 Est. Cost/Share $115.38 Unrealized @ Report Date +1.2%
GLD SPDR GOLD TR 0.0%
Value $62,208 Shares 175 Share Price $355.47 Est. Cost/Share $269.53 Unrealized @ Report Date +31.9%
MSTR STRATEGY INC 0.0%
Value $61,220 Shares 190 Share Price $322.21 Est. Cost/Share $132.43 Unrealized @ Report Date +143.3%
BLK BLACKROCK INC 0.0%
Value $60,981 Shares 52 Share Price $1172.71 Est. Cost/Share $981.66 Unrealized @ Report Date +18.2%
ORCL ORACLE CORP 0.0%
Value $59,905 Shares 213 Share Price $281.24 Est. Cost/Share $134.82 Unrealized @ Report Date +108.2%
AMLP ALPS ETF TR 0.0%
Value $59,836 Shares 1,275 Share Price $46.93 Est. Cost/Share $48.35 Unrealized @ Report Date -2.9%
DOW DOW INC 0.0%
Value $59,755 Shares 2,606 Share Price $22.93 Est. Cost/Share $33.91 Unrealized @ Report Date -33.4%
TOST TOAST INC 0.0%
Value $59,001 Shares 1,616 Share Price $36.51 Est. Cost/Share $42.15 Unrealized @ Report Date -13.4%
PFE PFIZER INC 0.0%
Value $58,732 Shares 2,305 Share Price $25.48 Est. Cost/Share $27.34 Unrealized @ Report Date -8.4%
COP CONOCOPHILLIPS 0.0%
Value $58,615 Shares 620 Share Price $94.54 Est. Cost/Share $58.46 Unrealized @ Report Date +60.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $57,914 Shares 103 Share Price $562.27 Est. Cost/Share $626.72 Unrealized @ Report Date -10.4%
HAS HASBRO INC 0.0%
Value $56,888 Shares 750 Share Price $75.85 Est. Cost/Share $75.14 Unrealized @ Report Date +0.0%
PGR PROGRESSIVE CORP 0.0%
Value $56,562 Shares 229 Share Price $247.00 * Est. Cost/Share $212.36 Unrealized @ Report Date +9.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $56,310 Shares 501 Share Price $112.40 Est. Cost/Share $78.29 Unrealized @ Report Date +42.6%
DBI DESIGNER BRANDS INC 0.0%
Value $55,118 Shares 15,570 Share Price $3.54 * Est. Cost/Share $5.79 Unrealized @ Report Date -40.3%
SN SHARKNINJA INC 0.0%
Value $54,567 Shares 529 Share Price $103.15 Est. Cost/Share $114.21 Unrealized @ Report Date -9.7%
SE SEA LTD 0.0%
Value $53,977 Shares 302 Share Price $178.73 Est. Cost/Share $62.22 Unrealized @ Report Date +187.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $53,439 Shares 367 Share Price $145.61 Est. Cost/Share $39.08 Unrealized @ Report Date +272.6%
SHEL SHELL PLC 0.0%
Value $52,980 Shares 741 Share Price $71.50 Est. Cost/Share $60.10 Unrealized @ Report Date +19.0%
DEM WISDOMTREE TR 0.0%
Value $52,797 Shares 1,148 Share Price $45.99 Est. Cost/Share $41.66 Unrealized @ Report Date +10.4%
SDY SPDR SERIES TRUST 0.0%
Value $52,239 Shares 373 Share Price $140.05 Est. Cost/Share $135.24 Unrealized @ Report Date +3.6%
CB CHUBB LIMITED 0.0%
Value $51,652 Shares 183 Share Price $282.25 Est. Cost/Share $205.75 Unrealized @ Report Date +37.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $50,350 Shares 5,300 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $49,340 Shares 499 Share Price $98.88 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $48,691 Shares 575 Share Price $84.68 Est. Cost/Share $71.80 Unrealized @ Report Date +17.9%
EQT EQT CORP 0.0%
Value $47,953 Shares 881 Share Price $54.43 Est. Cost/Share $32.75 Unrealized @ Report Date +65.7%
GLOF ISHARES TR 0.0%
Value $46,765 Shares 906 Share Price $51.62 Est. Cost/Share $49.85 Unrealized @ Report Date +3.5%
AMGN AMGEN INC 0.0%
Value $46,565 Shares 165 Share Price $282.21 Est. Cost/Share $211.07 Unrealized @ Report Date +32.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $46,197 Shares 136 Share Price $339.68 Est. Cost/Share $111.97 Unrealized @ Report Date +203.4%
ISHG ISHARES TR 0.0%
Value $45,251 Shares 594 Share Price $76.18 Est. Cost/Share $75.84 Unrealized @ Report Date +0.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $45,096 Shares 905 Share Price $49.83 Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $44,590 Shares 688 Share Price $64.81 Est. Cost/Share $54.90 Unrealized @ Report Date +18.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $44,358 Shares 97 Share Price $457.30 Est. Cost/Share $299.51 Unrealized @ Report Date +52.2%
SPYV SPDR SERIES TRUST 0.0%
Value $44,209 Shares 799 Share Price $55.33 Est. Cost/Share $53.85 Unrealized @ Report Date +2.7%
CVS CVS HEALTH CORP 0.0%
Value $44,143 Shares 586 Share Price $75.33 Est. Cost/Share $61.32 Unrealized @ Report Date +22.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $43,792 Shares 524 Share Price $83.57 Est. Cost/Share $122.20 Unrealized @ Report Date -32.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $43,615 Shares 1,307 Share Price $33.37 Est. Cost/Share $28.97 Unrealized @ Report Date +15.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $43,512 Shares 700 Share Price $62.16 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $43,096 Shares 800 Share Price $53.87 Est. Cost/Share $52.99 Unrealized @ Report Date +1.7%
LNG CHENIERE ENERGY INC 0.0%
Value $42,767 Shares 182 Share Price $234.98 Est. Cost/Share $116.26 Unrealized @ Report Date +102.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $42,239 Shares 251 Share Price $168.28 Est. Cost/Share $149.01 Unrealized @ Report Date +12.7%
KD KYNDRYL HLDGS INC 0.0%
Value $41,082 Shares 1,368 Share Price $30.03 Est. Cost/Share $23.24 Unrealized @ Report Date +29.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $40,994 Shares 245 Share Price $167.32 Est. Cost/Share $97.07 Unrealized @ Report Date +72.2%
KVUE KENVUE INC 0.0%
Value $40,511 Shares 2,496 Share Price $16.23 Est. Cost/Share $20.99 Unrealized @ Report Date -23.7%
HTFL HEARTFLOW INC 0.0%
Value $40,392 Shares 1,200 Share Price $33.66 Est. Cost/Share $32.24 Unrealized @ Report Date +4.4%
SO SOUTHERN CO 0.0%
Value $39,614 Shares 418 Share Price $94.77 Est. Cost/Share $55.57 Unrealized @ Report Date +69.2%
MTB M & T BK CORP 0.0%
Value $39,241 Shares 199 Share Price $197.19 Est. Cost/Share $153.98 Unrealized @ Report Date +27.3%
GRMN GARMIN LTD 0.0%
Value $38,801 Shares 158 Share Price $245.58 Est. Cost/Share $207.82 Unrealized @ Report Date +18.0%
OGN ORGANON & CO 0.0%
Value $38,748 Shares 3,628 Share Price $10.68 Est. Cost/Share $26.49 Unrealized @ Report Date -59.8%
LRCX LAM RESEARCH CORP 0.0%
Value $37,492 Shares 280 Share Price $133.90 Est. Cost/Share $75.04 Unrealized @ Report Date +78.1%
C CITIGROUP INC 0.0%
Value $36,402 Shares 359 Share Price $101.40 Est. Cost/Share $50.95 Unrealized @ Report Date +98.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36,298 Shares 397 Share Price $91.43 Est. Cost/Share $62.21 Unrealized @ Report Date +46.3%
BRO BROWN & BROWN INC 0.0%
Value $36,203 Shares 386 Share Price $93.79 Est. Cost/Share $43.51 Unrealized @ Report Date +115.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $34,942 Shares 174 Share Price $200.82 Est. Cost/Share $98.34 Unrealized @ Report Date +102.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $34,844 Shares 1,323 Share Price $26.34 Est. Cost/Share $21.13 Unrealized @ Report Date +24.6%
PFF ISHARES TR 0.0%
Value $34,782 Shares 1,100 Share Price $31.62 Est. Cost/Share $31.44 Unrealized @ Report Date +0.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $34,752 Shares 1,142 Share Price $30.43 Est. Cost/Share $36.47 Unrealized @ Report Date -16.6%
BP BP PLC 0.0%
Value $34,460 Shares 1,000 Share Price $34.46 Est. Cost/Share $29.84 Unrealized @ Report Date +15.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $33,744 Shares 74 Share Price $456.00 Est. Cost/Share $175.04 Unrealized @ Report Date +160.5%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $33,660 Shares 3,000 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $33,193 Shares 764 Share Price $43.45 Est. Cost/Share $34.82 Unrealized @ Report Date +24.7%
DEUS DBX ETF TR 0.0%
Value $32,008 Shares 551 Share Price $58.09 Est. Cost/Share $52.37 Unrealized @ Report Date +10.9%
DASH DOORDASH INC 0.0%
Value $31,279 Shares 115 Share Price $271.99 Est. Cost/Share $168.36 Unrealized @ Report Date +61.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $30,838 Shares 1,579 Share Price $19.53 Est. Cost/Share $14.24 Unrealized @ Report Date +37.2%
MIDD MIDDLEBY CORP 0.0%
Value $30,707 Shares 231 Share Price $132.93 Est. Cost/Share $138.85 Unrealized @ Report Date -4.3%
IAGG ISHARES TR 0.0%
Value $30,226 Shares 590 Share Price $51.23 Est. Cost/Share $51.10 Unrealized @ Report Date +0.3%
NU NU HLDGS LTD 0.0%
Value $30,099 Shares 1,880 Share Price $16.01 Est. Cost/Share $11.64 Unrealized @ Report Date +37.5%
OEF ISHARES TR 0.0%
Value $29,956 Shares 90 Share Price $332.84 Est. Cost/Share $153.81 Unrealized @ Report Date +116.4%
CPRT COPART INC 0.0%
Value $29,321 Shares 652 Share Price $44.97 Est. Cost/Share $38.99 Unrealized @ Report Date +15.3%
WWD WOODWARD INC 0.0%
Value $29,315 Shares 116 Share Price $252.72 Est. Cost/Share $90.55 Unrealized @ Report Date +178.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $28,997 Shares 22 Share Price $1318.05 Est. Cost/Share $508.34 Unrealized @ Report Date +159.3%
DUOL DUOLINGO INC 0.0%
Value $28,966 Shares 90 Share Price $321.84 Est. Cost/Share $183.57 Unrealized @ Report Date +75.3%
LH LABCORP HOLDINGS INC 0.0%
Value $28,706 Shares 100 Share Price $287.06 Est. Cost/Share $199.91 Unrealized @ Report Date +43.2%
NUBD NUSHARES ETF TR 0.0%
Value $28,698 Shares 1,278 Share Price $22.46 Est. Cost/Share $22.05 Unrealized @ Report Date +1.8%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $28,553 Shares 563 Share Price $50.72 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $28,549 Shares 319 Share Price $89.50 * Est. Cost/Share $31.06 Unrealized @ Report Date +44.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28,513 Shares 99 Share Price $288.01 Est. Cost/Share $217.03 Unrealized @ Report Date +32.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $28,152 Shares 174 Share Price $161.79 Est. Cost/Share $86.93 Unrealized @ Report Date +86.1%
SHLD GLOBAL X FDS 0.0%
Value $28,096 Shares 400 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
MTUM ISHARES TR 0.0%
Value $27,697 Shares 108 Share Price $256.45 Est. Cost/Share $244.90 Unrealized @ Report Date +4.7%
ASHR DBX ETF TR 0.0%
Value $27,440 Shares 832 Share Price $32.98 Est. Cost/Share $26.39 Unrealized @ Report Date +25.0%
GIS GENERAL MLS INC 0.0%
Value $27,359 Shares 543 Share Price $50.38 Est. Cost/Share $52.61 Unrealized @ Report Date -5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27,142 Shares 278 Share Price $97.63 Est. Cost/Share $75.99 Unrealized @ Report Date +28.5%
MCHI ISHARES TR 0.0%
Value $26,736 Shares 406 Share Price $65.85 Est. Cost/Share $53.09 Unrealized @ Report Date +24.0%
SNPS SYNOPSYS INC 0.0%
Value $26,644 Shares 54 Share Price $493.41 Est. Cost/Share $554.31 Unrealized @ Report Date -11.0%
TQQQ PROSHARES TR 0.0%
Value $25,850 Shares 250 Share Price $103.40 * Est. Cost/Share $16.04 Unrealized @ Report Date +222.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $25,088 Shares 700 Share Price $35.84 Est. Cost/Share $60.31 Unrealized @ Report Date -40.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $24,957 Shares 280 Share Price $89.13 Est. Cost/Share $52.69 Unrealized @ Report Date +69.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24,708 Shares 1,006 Share Price $24.56 Est. Cost/Share $21.58 Unrealized @ Report Date +13.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $24,100 Shares 200 Share Price $120.50 Est. Cost/Share $114.61 Unrealized @ Report Date +5.1%
SPYG SPDR SERIES TRUST 0.0%
Value $24,038 Shares 230 Share Price $104.51 Est. Cost/Share $99.60 Unrealized @ Report Date +4.9%
ASEA GLOBAL X FDS 0.0%
Value $23,882 Shares 1,397 Share Price $17.10 Est. Cost/Share $16.16 Unrealized @ Report Date +5.8%
ADSK AUTODESK INC 0.0%
Value $23,508 Shares 74 Share Price $317.68 Est. Cost/Share $236.34 Unrealized @ Report Date +34.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23,406 Shares 251 Share Price $93.25 Est. Cost/Share $102.14 Unrealized @ Report Date -8.7%
TW TRADEWEB MKTS INC 0.0%
Value $23,306 Shares 210 Share Price $110.98 Est. Cost/Share $78.46 Unrealized @ Report Date +41.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $23,187 Shares 50 Share Price $463.74 Est. Cost/Share $450.71 Unrealized @ Report Date +2.9%
CAT CATERPILLAR INC 0.0%
Value $22,963 Shares 48 Share Price $478.40 Est. Cost/Share $263.85 Unrealized @ Report Date +80.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $21,800 Shares 479 Share Price $45.51 Est. Cost/Share $34.91 Unrealized @ Report Date +30.4%
ENB ENBRIDGE INC 0.0%
Value $21,597 Shares 428 Share Price $50.46 Est. Cost/Share $33.83 Unrealized @ Report Date +47.2%
NVS NOVARTIS AG 0.0%
Value $20,775 Shares 162 Share Price $128.24 Est. Cost/Share $107.92 Unrealized @ Report Date +18.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,763 Shares 260 Share Price $79.86 Est. Cost/Share $78.28 Unrealized @ Report Date +1.9%
IWY ISHARES TR 0.0%
Value $20,524 Shares 75 Share Price $273.65 Est. Cost/Share $258.69 Unrealized @ Report Date +5.8%
KLAC KLA CORP 0.0%
Value $20,494 Shares 19 Share Price $1078.63 Est. Cost/Share $734.33 Unrealized @ Report Date +46.6%
CTAS CINTAS CORP 0.0%
Value $20,122 Shares 98 Share Price $205.33 Est. Cost/Share $180.31 Unrealized @ Report Date +13.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $19,860 Shares 2,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $19,536 Shares 175 Share Price $111.63 Est. Cost/Share $38.57 Unrealized @ Report Date +189.4%
AMP AMERIPRISE FINL INC 0.0%
Value $19,171 Shares 39 Share Price $491.56 Est. Cost/Share $467.41 Unrealized @ Report Date +4.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,121 Shares 200 Share Price $95.61 Est. Cost/Share $88.82 Unrealized @ Report Date +7.6%
URA GLOBAL X FDS 0.0%
Value $19,068 Shares 400 Share Price $47.67 Est. Cost/Share $41.25 Unrealized @ Report Date +15.6%
AFL AFLAC INC 0.0%
Value $18,758 Shares 168 Share Price $111.65 Est. Cost/Share $98.97 Unrealized @ Report Date +12.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18,712 Shares 44 Share Price $425.27 Est. Cost/Share $426.34 Unrealized @ Report Date -0.3%
DB DEUTSCHE BANK A G 0.0%
Value $18,201 Shares 514 Share Price $35.41 Est. Cost/Share $9.80 Unrealized @ Report Date +261.4%
IR INGERSOLL RAND INC 0.0%
Value $17,764 Shares 215 Share Price $82.62 Est. Cost/Share $52.20 Unrealized @ Report Date +58.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $17,566 Shares 83 Share Price $211.64 Est. Cost/Share $133.36 Unrealized @ Report Date +58.8%
TGLS TECNOGLASS INC 0.0%
Value $17,531 Shares 262 Share Price $66.91 Est. Cost/Share $55.80 Unrealized @ Report Date +19.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17,459 Shares 131 Share Price $133.27 Est. Cost/Share $60.57 Unrealized @ Report Date +119.2%
CDW CDW CORP 0.0%
Value $17,362 Shares 109 Share Price $159.28 Est. Cost/Share $161.00 Unrealized @ Report Date -1.5%
AZO AUTOZONE INC 0.0%
Value $17,161 Shares 4 Share Price $4290.25 Est. Cost/Share $2479.97 Unrealized @ Report Date +73.0%
SPYX SPDR SERIES TRUST 0.0%
Value $16,930 Shares 309 Share Price $54.79 Est. Cost/Share $48.25 Unrealized @ Report Date +13.7%
ACWX ISHARES TR 0.0%
Value $16,253 Shares 250 Share Price $65.01 Est. Cost/Share $62.52 Unrealized @ Report Date +4.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $15,905 Shares 563 Share Price $28.25 Est. Cost/Share $18.75 Unrealized @ Report Date +48.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15,845 Shares 223 Share Price $71.05 Est. Cost/Share $58.76 Unrealized @ Report Date +20.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15,843 Shares 26 Share Price $609.35 Est. Cost/Share $486.39 Unrealized @ Report Date +24.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15,402 Shares 210 Share Price $73.34 Est. Cost/Share $57.67 Unrealized @ Report Date +27.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,068 Shares 316 Share Price $47.68 Est. Cost/Share $46.83 Unrealized @ Report Date +1.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14,975 Shares 264 Share Price $56.72 Est. Cost/Share $33.44 Unrealized @ Report Date +69.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $14,972 Shares 150 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $14,857 Shares 1,441 Share Price $10.31 Est. Cost/Share $10.41 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $14,845 Shares 61 Share Price $243.36 Est. Cost/Share $182.21 Unrealized @ Report Date +32.8%
SIHY HARBOR ETF TRUST 0.0%
Value $14,781 Shares 319 Share Price $46.34 Est. Cost/Share $45.95 Unrealized @ Report Date +0.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $14,748 Shares 103 Share Price $143.18 Est. Cost/Share $106.44 Unrealized @ Report Date +34.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,530 Shares 185 Share Price $78.54 Est. Cost/Share $73.21 Unrealized @ Report Date +6.7%
EL LAUDER ESTEE COS INC 0.0%
Value $14,452 Shares 164 Share Price $88.12 Est. Cost/Share $170.99 Unrealized @ Report Date -48.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $14,443 Shares 173 Share Price $83.49 Est. Cost/Share $70.86 Unrealized @ Report Date +17.7%
ARGX ARGENX SE 0.0%
Value $14,014 Shares 19 Share Price $737.58 Est. Cost/Share $387.40 Unrealized @ Report Date +90.4%
HSIC HENRY SCHEIN INC 0.0%
Value $13,739 Shares 207 Share Price $66.37 Est. Cost/Share $69.64 Unrealized @ Report Date -4.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,633 Shares 516 Share Price $26.42 Est. Cost/Share $11.23 Unrealized @ Report Date +135.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $13,453 Shares 438 Share Price $30.71 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.8%
YUM YUM BRANDS INC 0.0%
Value $13,224 Shares 87 Share Price $152.00 Est. Cost/Share $113.33 Unrealized @ Report Date +33.5%
QCOM QUALCOMM INC 0.0%
Value $13,030 Shares 78 Share Price $167.05 Est. Cost/Share $108.09 Unrealized @ Report Date +53.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $12,960 Shares 66 Share Price $196.36 Est. Cost/Share $81.95 Unrealized @ Report Date +139.3%
BRRR COINSHARES BITCOIN ETF 0.0%
Value $12,932 Shares 400 Share Price $32.33 Est. Cost/Share $32.37 Unrealized @ Report Date -0.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $12,764 Shares 400 Share Price $31.91 Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%
IXC ISHARES TR 0.0%
Value $12,525 Shares 300 Share Price $41.75 Est. Cost/Share $40.71 Unrealized @ Report Date +2.5%
EWY ISHARES INC 0.0%
Value $12,496 Shares 156 Share Price $80.10 Est. Cost/Share $63.46 Unrealized @ Report Date +26.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $12,356 Shares 998 Share Price $12.38 Est. Cost/Share $10.85 Unrealized @ Report Date +14.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $11,937 Shares 178 Share Price $67.06 Est. Cost/Share $117.27 Unrealized @ Report Date -42.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,924 Shares 1,020 Share Price $11.69 Est. Cost/Share $14.71 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $11,750 Shares 71 Share Price $165.49 Est. Cost/Share $78.34 Unrealized @ Report Date +110.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11,565 Shares 419 Share Price $27.60 Est. Cost/Share $29.20 Unrealized @ Report Date -5.5%
SNOW SNOWFLAKE INC 0.0%
Value $11,278 Shares 50 Share Price $225.56 Est. Cost/Share $238.80 Unrealized @ Report Date -5.5%
UPRO PROSHARES TR 0.0%
Value $11,149 Shares 100 Share Price $111.49 Est. Cost/Share $40.83 Unrealized @ Report Date +173.1%
IXUS ISHARES TR 0.0%
Value $11,066 Shares 134 Share Price $82.58 Est. Cost/Share $73.01 Unrealized @ Report Date +13.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,002 Shares 34 Share Price $323.59 Est. Cost/Share $185.69 Unrealized @ Report Date +73.7%
FTNT FORTINET INC 0.0%
Value $10,847 Shares 129 Share Price $84.09 Est. Cost/Share $65.94 Unrealized @ Report Date +27.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,799 Shares 2 Share Price $5399.50 Est. Cost/Share $2315.77 Unrealized @ Report Date +132.7%
ONON ON HLDG AG 0.0%
Value $10,715 Shares 253 Share Price $42.35 Est. Cost/Share $40.74 Unrealized @ Report Date +3.9%
GPN GLOBAL PMTS INC 0.0%
Value $10,385 Shares 125 Share Price $83.08 Est. Cost/Share $103.47 Unrealized @ Report Date -20.0%
WAT WATERS CORP 0.0%
Value $10,194 Shares 34 Share Price $299.82 Est. Cost/Share $320.48 Unrealized @ Report Date -6.5%
MPC MARATHON PETE CORP 0.0%
Value $9,879 Shares 51 Share Price $193.71 Est. Cost/Share $113.37 Unrealized @ Report Date +69.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9,821 Shares 8 Share Price $1227.63 Est. Cost/Share $1041.28 Unrealized @ Report Date +17.9%
M MACYS INC 0.0%
Value $9,790 Shares 546 Share Price $17.93 Est. Cost/Share $7.33 Unrealized @ Report Date +144.6%
ATI ATI INC 0.0%
Value $9,599 Shares 118 Share Price $81.35 Est. Cost/Share $68.39 Unrealized @ Report Date +18.9%
URI UNITED RENTALS INC 0.0%
Value $9,547 Shares 10 Share Price $954.70 Est. Cost/Share $631.77 Unrealized @ Report Date +50.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9,448 Shares 50 Share Price $188.96 Est. Cost/Share $92.02 Unrealized @ Report Date +104.9%
TGT TARGET CORP 0.0%
Value $9,437 Shares 105 Share Price $89.88 Est. Cost/Share $104.27 Unrealized @ Report Date -15.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $9,394 Shares 200 Share Price $46.97 Est. Cost/Share $43.03 Unrealized @ Report Date +9.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,362 Shares 27 Share Price $346.74 Est. Cost/Share $265.22 Unrealized @ Report Date +30.3%
VST VISTRA CORP 0.0%
Value $9,013 Shares 46 Share Price $195.93 Est. Cost/Share $180.04 Unrealized @ Report Date +8.7%
INTU INTUIT 0.0%
Value $8,878 Shares 13 Share Price $682.92 Est. Cost/Share $431.02 Unrealized @ Report Date +58.2%
CMCSA COMCAST CORP NEW 0.0%
Value $8,825 Shares 281 Share Price $31.41 Est. Cost/Share $36.13 Unrealized @ Report Date -14.0%
ALL ALLSTATE CORP 0.0%
Value $8,629 Shares 40 Share Price $215.72 Est. Cost/Share $156.02 Unrealized @ Report Date +36.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8,371 Shares 716 Share Price $11.69 Est. Cost/Share $7.13 Unrealized @ Report Date +63.9%
VEEV VEEVA SYS INC 0.0%
Value $8,342 Shares 28 Share Price $297.93 Est. Cost/Share $199.72 Unrealized @ Report Date +49.2%
DHI D R HORTON INC 0.0%
Value $8,315 Shares 49 Share Price $169.69 Est. Cost/Share $109.27 Unrealized @ Report Date +54.6%
AVAV AEROVIRONMENT INC 0.0%
Value $7,873 Shares 25 Share Price $314.92 Est. Cost/Share $195.72 Unrealized @ Report Date +60.9%
NEM NEWMONT CORP 0.0%
Value $7,556 Shares 90 Share Price $83.96 Est. Cost/Share $40.28 Unrealized @ Report Date +108.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,357 Shares 77 Share Price $95.55 Est. Cost/Share $67.81 Unrealized @ Report Date +40.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,256 Shares 36 Share Price $201.56 Est. Cost/Share $138.18 Unrealized @ Report Date +45.2%
O REALTY INCOME CORP 0.0%
Value $7,186 Shares 118 Share Price $60.90 * Est. Cost/Share $54.38 Unrealized @ Report Date +9.7%
RSG REPUBLIC SVCS INC 0.0%
Value $7,114 Shares 31 Share Price $229.48 Est. Cost/Share $98.67 Unrealized @ Report Date +131.3%
WMB WILLIAMS COS INC 0.0%
Value $7,096 Shares 112 Share Price $63.36 Est. Cost/Share $21.37 Unrealized @ Report Date +194.0%
WAB WABTEC 0.0%
Value $7,017 Shares 35 Share Price $200.49 Est. Cost/Share $72.82 Unrealized @ Report Date +175.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6,974 Shares 141 Share Price $49.46 Est. Cost/Share $49.32 Unrealized @ Report Date +0.3%
COIN COINBASE GLOBAL INC 0.0%
Value $6,750 Shares 20 Share Price $337.50 Est. Cost/Share $299.30 Unrealized @ Report Date +12.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $6,720 Shares 800 Share Price $8.40 Est. Cost/Share $7.81 Unrealized @ Report Date +7.6%
ITB ISHARES TR 0.0%
Value $6,715 Shares 63 Share Price $106.59 Est. Cost/Share $105.32 Unrealized @ Report Date +1.8%
ADBE ADOBE INC 0.0%
Value $6,703 Shares 19 Share Price $352.79 Est. Cost/Share $449.16 Unrealized @ Report Date -21.5%
MDT MEDTRONIC PLC 0.0%
Value $6,477 Shares 68 Share Price $95.25 Est. Cost/Share $83.77 Unrealized @ Report Date +13.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $6,474 Shares 30 Share Price $215.80 Est. Cost/Share $187.88 Unrealized @ Report Date +14.9%
TXN TEXAS INSTRS INC 0.0%
Value $6,448 Shares 35 Share Price $184.23 Est. Cost/Share $160.41 Unrealized @ Report Date +13.5%
HLN HALEON PLC 0.0%
Value $6,279 Shares 700 Share Price $8.97 Est. Cost/Share $9.63 Unrealized @ Report Date -6.9%
RKLB ROCKET LAB CORP 0.0%
Value $5,989 Shares 125 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,881 Shares 132 Share Price $44.55 Est. Cost/Share $31.98 Unrealized @ Report Date +38.1%
RACE FERRARI N V 0.0%
Value $5,823 Shares 12 Share Price $485.25 Est. Cost/Share $186.02 Unrealized @ Report Date +160.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,603 Shares 115 Share Price $48.72 Est. Cost/Share $38.63 Unrealized @ Report Date +25.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,598 Shares 17 Share Price $329.29 Est. Cost/Share $85.99 Unrealized @ Report Date +282.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,527 Shares 29 Share Price $190.59 Est. Cost/Share $120.07 Unrealized @ Report Date +58.0%
DTE DTE ENERGY CO 0.0%
Value $5,516 Shares 39 Share Price $141.44 Est. Cost/Share $94.86 Unrealized @ Report Date +47.8%
GRAL GRAIL INC 0.0%
Value $5,500 Shares 93 Share Price $59.14 Est. Cost/Share $15.33 Unrealized @ Report Date +285.7%
EOG EOG RES INC 0.0%
Value $5,494 Shares 49 Share Price $112.12 Est. Cost/Share $91.10 Unrealized @ Report Date +21.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,485 Shares 208 Share Price $26.37 Est. Cost/Share $14.75 Unrealized @ Report Date +76.9%
IHAK ISHARES TR 0.0%
Value $5,464 Shares 104 Share Price $52.54 Est. Cost/Share $51.82 Unrealized @ Report Date +1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,422 Shares 18 Share Price $301.22 Est. Cost/Share $210.41 Unrealized @ Report Date +42.1%
WELL WELLTOWER INC 0.0%
Value $5,359 Shares 30 Share Price $178.63 Est. Cost/Share $73.61 Unrealized @ Report Date +141.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,308 Shares 100 Share Price $53.08 Est. Cost/Share $30.79 Unrealized @ Report Date +72.4%
GM GENERAL MTRS CO 0.0%
Value $5,251 Shares 86 Share Price $61.06 Est. Cost/Share $37.38 Unrealized @ Report Date +62.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,138 Shares 131 Share Price $39.22 Est. Cost/Share $38.96 Unrealized @ Report Date +0.3%
CLH CLEAN HARBORS INC 0.0%
Value $5,109 Shares 22 Share Price $232.23 Est. Cost/Share $91.23 Unrealized @ Report Date +154.5%
ESLT ELBIT SYS LTD 0.0%
Value $5,098 Shares 10 Share Price $509.80 Est. Cost/Share $149.35 Unrealized @ Report Date +240.4%
SBUX STARBUCKS CORP 0.0%
Value $5,097 Shares 60 Share Price $84.95 Est. Cost/Share $84.82 Unrealized @ Report Date -1.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5,080 Shares 20 Share Price $254.00 Est. Cost/Share $206.12 Unrealized @ Report Date +23.2%
SRE SEMPRA 0.0%
Value $4,949 Shares 55 Share Price $89.98 Est. Cost/Share $65.02 Unrealized @ Report Date +36.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4,943 Shares 181 Share Price $27.31 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $4,925 Shares 2,500 Share Price $1.97 Est. Cost/Share $3.70 Unrealized @ Report Date -46.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,922 Shares 51 Share Price $96.51 Est. Cost/Share $69.91 Unrealized @ Report Date +38.0%
FAST FASTENAL CO 0.0%
Value $4,823 Shares 98 Share Price $49.21 Est. Cost/Share $31.51 Unrealized @ Report Date +54.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,733 Shares 34 Share Price $139.21 Est. Cost/Share $130.63 Unrealized @ Report Date +5.9%
HAL HALLIBURTON CO 0.0%
Value $4,680 Shares 190 Share Price $24.63 Est. Cost/Share $26.39 Unrealized @ Report Date -7.4%
XEL XCEL ENERGY INC 0.0%
Value $4,598 Shares 57 Share Price $80.67 Est. Cost/Share $56.43 Unrealized @ Report Date +41.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $4,533 Shares 300 Share Price $15.11 Est. Cost/Share $13.39 Unrealized @ Report Date +12.9%
VLO VALERO ENERGY CORP 0.0%
Value $4,461 Shares 26 Share Price $171.58 Est. Cost/Share $118.18 Unrealized @ Report Date +43.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,424 Shares 23 Share Price $192.35 Est. Cost/Share $207.41 Unrealized @ Report Date -8.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $4,275 Shares 2,500 Share Price $1.71 Est. Cost/Share $1.38 Unrealized @ Report Date +23.6%
SLB SCHLUMBERGER LTD 0.0%
Value $4,163 Shares 121 Share Price $34.40 Est. Cost/Share $47.70 Unrealized @ Report Date -28.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,103 Shares 7 Share Price $586.14 Est. Cost/Share $412.01 Unrealized @ Report Date +42.2%
PHM PULTE GROUP INC 0.0%
Value $4,097 Shares 31 Share Price $132.16 Est. Cost/Share $97.77 Unrealized @ Report Date +34.9%
COR CENCORA INC 0.0%
Value $4,068 Shares 13 Share Price $312.92 Est. Cost/Share $150.33 Unrealized @ Report Date +107.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $4,050 Shares 2,500 Share Price $1.62 Est. Cost/Share $1.01 Unrealized @ Report Date +60.8%
EA ELECTRONIC ARTS INC 0.0%
Value $4,041 Shares 20 Share Price $202.05 Est. Cost/Share $130.90 Unrealized @ Report Date +53.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,039 Shares 60 Share Price $67.32 Est. Cost/Share $48.59 Unrealized @ Report Date +38.5%
OKE ONEOK INC NEW 0.0%
Value $4,032 Shares 55 Share Price $73.31 Est. Cost/Share $65.51 Unrealized @ Report Date +9.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4,010 Shares 8 Share Price $501.25 Est. Cost/Share $441.32 Unrealized @ Report Date +12.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,962 Shares 113 Share Price $35.06 Est. Cost/Share $36.74 Unrealized @ Report Date -5.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $3,946 Shares 226 Share Price $17.46 Est. Cost/Share $23.25 Unrealized @ Report Date -24.9%
KR KROGER CO 0.0%
Value $3,927 Shares 58 Share Price $67.71 Est. Cost/Share $40.31 Unrealized @ Report Date +66.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,912 Shares 15 Share Price $260.80 Est. Cost/Share $144.00 Unrealized @ Report Date +80.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,910 Shares 14 Share Price $279.29 Est. Cost/Share $167.61 Unrealized @ Report Date +65.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,892 Shares 15 Share Price $259.47 Est. Cost/Share $148.48 Unrealized @ Report Date +74.6%
USB US BANCORP DEL 0.0%
Value $3,819 Shares 79 Share Price $48.34 Est. Cost/Share $40.62 Unrealized @ Report Date +17.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,791 Shares 5 Share Price $758.20 Est. Cost/Share $362.46 Unrealized @ Report Date +108.7%
MOS MOSAIC CO NEW 0.0%
Value $3,746 Shares 108 Share Price $34.69 Est. Cost/Share $30.88 Unrealized @ Report Date +11.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,705 Shares 57 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
NUVB NUVATION BIO INC 0.0%
Value $3,700 Shares 1,000 Share Price $3.70 Est. Cost/Share $2.58 Unrealized @ Report Date +43.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,677 Shares 37 Share Price $99.38 Est. Cost/Share $91.02 Unrealized @ Report Date +9.5%
AGG ISHARES TR 0.0%
Value $3,595 Shares 36 Share Price $99.86 Est. Cost/Share $97.99 Unrealized @ Report Date +2.3%
LCID LUCID GROUP INC 0.0%
Value $3,569 Shares 150 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
NUE NUCOR CORP 0.0%
Value $3,522 Shares 26 Share Price $135.46 Est. Cost/Share $119.12 Unrealized @ Report Date +13.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,383 Shares 41 Share Price $82.51 Est. Cost/Share $119.31 Unrealized @ Report Date -30.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,252 Shares 132 Share Price $24.64 Est. Cost/Share $18.78 Unrealized @ Report Date +31.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,243 Shares 61 Share Price $53.16 Est. Cost/Share $34.91 Unrealized @ Report Date +50.9%
IQV IQVIA HLDGS INC 0.0%
Value $3,229 Shares 17 Share Price $189.94 Est. Cost/Share $173.46 Unrealized @ Report Date +9.5%
MRNA MODERNA INC 0.0%
Value $3,218 Shares 125 Share Price $25.74 Est. Cost/Share $27.90 Unrealized @ Report Date -7.4%
GOVT ISHARES TR 0.0%
Value $3,183 Shares 138 Share Price $23.07 Est. Cost/Share $22.93 Unrealized @ Report Date +0.8%
F FORD MTR CO 0.0%
Value $3,170 Shares 265 Share Price $11.96 Est. Cost/Share $10.97 Unrealized @ Report Date +7.8%
CSX CSX CORP 0.0%
Value $3,134 Shares 88 Share Price $35.61 Est. Cost/Share $30.47 Unrealized @ Report Date +16.1%
EQIX EQUINIX INC 0.0%
Value $3,133 Shares 4 Share Price $783.25 Est. Cost/Share $635.74 Unrealized @ Report Date +22.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3,112 Shares 4,620 Share Price $0.67 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,109 Shares 180 Share Price $17.27 Est. Cost/Share $11.73 Unrealized @ Report Date +45.9%
FISV FISERV INC 0.0%
Value $3,095 Shares 24 Share Price $128.96 Est. Cost/Share $110.13 Unrealized @ Report Date +17.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,082 Shares 14 Share Price $220.14 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,069 Shares 9 Share Price $341.00 Est. Cost/Share $251.15 Unrealized @ Report Date +35.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3,032 Shares 27 Share Price $112.30 Est. Cost/Share $69.43 Unrealized @ Report Date +61.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,993 Shares 6 Share Price $498.83 Est. Cost/Share $439.63 Unrealized @ Report Date +13.0%
KEY KEYCORP 0.0%
Value $2,991 Shares 160 Share Price $18.69 Est. Cost/Share $14.82 Unrealized @ Report Date +24.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2,917 Shares 22 Share Price $132.59 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
GWW GRAINGER W W INC 0.0%
Value $2,868 Shares 3 Share Price $956.00 Est. Cost/Share $324.27 Unrealized @ Report Date +193.2%
AON AON PLC 0.0%
Value $2,858 Shares 8 Share Price $357.25 Est. Cost/Share $244.14 Unrealized @ Report Date +46.1%
— KELLANOVA 0.0%
Value $2,811 Shares 34 Share Price $82.68 Est. Cost/Share $56.40 Unrealized @ Report Date +44.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,801 Shares 3 Share Price $933.67 * Est. Cost/Share $366.36 Unrealized @ Report Date -15.2%
TXT TEXTRON INC 0.0%
Value $2,789 Shares 33 Share Price $84.52 Est. Cost/Share $46.17 Unrealized @ Report Date +83.0%
VIRT VIRTU FINL INC 0.0%
Value $2,769 Shares 78 Share Price $35.50 Est. Cost/Share $34.71 Unrealized @ Report Date +2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,751 Shares 19 Share Price $144.79 Est. Cost/Share $123.85 Unrealized @ Report Date +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,719 Shares 45 Share Price $60.42 Est. Cost/Share $57.29 Unrealized @ Report Date +3.4%
IVZ INVESCO LTD 0.0%
Value $2,684 Shares 117 Share Price $22.94 Est. Cost/Share $19.11 Unrealized @ Report Date +19.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,668 Shares 20 Share Price $133.40 Est. Cost/Share $71.11 Unrealized @ Report Date +86.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,645 Shares 34 Share Price $77.79 Est. Cost/Share $76.27 Unrealized @ Report Date +2.0%
UI UBIQUITI INC 0.0%
Value $2,643 Shares 4 Share Price $660.75 Est. Cost/Share $137.00 Unrealized @ Report Date +382.2%
REET ISHARES TR 0.0%
Value $2,623 Shares 103 Share Price $25.47 Est. Cost/Share $25.10 Unrealized @ Report Date +1.8%
ETR ENTERGY CORP NEW 0.0%
Value $2,610 Shares 28 Share Price $93.21 Est. Cost/Share $57.74 Unrealized @ Report Date +60.3%
ROST ROSS STORES INC 0.0%
Value $2,597 Shares 17 Share Price $152.76 Est. Cost/Share $104.31 Unrealized @ Report Date +45.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,587 Shares 66 Share Price $39.20 Est. Cost/Share $59.60 Unrealized @ Report Date -34.2%
MHK MOHAWK INDS INC 0.0%
Value $2,579 Shares 20 Share Price $128.95 Est. Cost/Share $120.98 Unrealized @ Report Date +6.6%
AES AES CORP 0.0%
Value $2,567 Shares 195 Share Price $13.16 Est. Cost/Share $12.55 Unrealized @ Report Date +3.6%
HCA HCA HEALTHCARE INC 0.0%
Value $2,558 Shares 6 Share Price $426.33 Est. Cost/Share $299.04 Unrealized @ Report Date +42.3%
CMI CUMMINS INC 0.0%
Value $2,535 Shares 6 Share Price $422.50 Est. Cost/Share $276.57 Unrealized @ Report Date +52.1%
DAPP VANECK ETF TRUST 0.0%
Value $2,523 Shares 116 Share Price $21.75 Est. Cost/Share $26.55 Unrealized @ Report Date -18.1%
VTR VENTAS INC 0.0%
Value $2,520 Shares 36 Share Price $70.00 Est. Cost/Share $43.86 Unrealized @ Report Date +58.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,519 Shares 9 Share Price $279.89 Est. Cost/Share $188.04 Unrealized @ Report Date +48.8%
L LOEWS CORP 0.0%
Value $2,511 Shares 25 Share Price $100.44 Est. Cost/Share $49.13 Unrealized @ Report Date +104.2%
EVRG EVERGY INC 0.0%
Value $2,509 Shares 33 Share Price $76.03 Est. Cost/Share $46.52 Unrealized @ Report Date +61.9%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,468 Shares 250 Share Price $9.87 Est. Cost/Share $10.21 Unrealized @ Report Date -3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,459 Shares 7 Share Price $351.29 Est. Cost/Share $232.67 Unrealized @ Report Date +51.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,439 Shares 19 Share Price $128.37 Est. Cost/Share $133.48 Unrealized @ Report Date -3.8%
GGG GRACO INC 0.0%
Value $2,379 Shares 28 Share Price $84.96 Est. Cost/Share $53.29 Unrealized @ Report Date +58.3%
VTRS VIATRIS INC 0.0%
Value $2,376 Shares 240 Share Price $9.90 Est. Cost/Share $12.82 Unrealized @ Report Date -23.6%
NKE NIKE INC 0.0%
Value $2,371 Shares 34 Share Price $69.74 Est. Cost/Share $85.92 Unrealized @ Report Date -19.4%
EFX EQUIFAX INC 0.0%
Value $2,312 Shares 9 Share Price $256.89 Est. Cost/Share $200.21 Unrealized @ Report Date +27.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,311 Shares 8 Share Price $288.88 Est. Cost/Share $237.80 Unrealized @ Report Date +20.1%
PL PLANET LABS PBC 0.0%
Value $2,207 Shares 170 Share Price $12.98 Est. Cost/Share $4.68 Unrealized @ Report Date +177.2%
TRGP TARGA RES CORP 0.0%
Value $2,179 Shares 13 Share Price $167.62 Est. Cost/Share $165.33 Unrealized @ Report Date +0.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,145 Shares 24 Share Price $89.38 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,138 Shares 113 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,125 Shares 20 Share Price $106.25 Est. Cost/Share $96.59 Unrealized @ Report Date +9.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2,089 Shares 88 Share Price $23.74 Est. Cost/Share $24.16 Unrealized @ Report Date -2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,062 Shares 32 Share Price $64.44 Est. Cost/Share $66.49 Unrealized @ Report Date -4.3%
RBRK RUBRIK INC. 0.0%
Value $2,057 Shares 25 Share Price $82.28 Est. Cost/Share $68.27 Unrealized @ Report Date +20.5%
NDAQ NASDAQ INC 0.0%
Value $2,035 Shares 23 Share Price $88.48 Est. Cost/Share $50.31 Unrealized @ Report Date +75.3%
VRSN VERISIGN INC 0.0%
Value $1,957 Shares 7 Share Price $279.57 Est. Cost/Share $213.23 Unrealized @ Report Date +30.7%
CSGP COSTAR GROUP INC 0.0%
Value $1,941 Shares 23 Share Price $84.39 Est. Cost/Share $77.62 Unrealized @ Report Date +8.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,933 Shares 26 Share Price $74.35 Est. Cost/Share $78.32 Unrealized @ Report Date -6.2%
ENVX ENOVIX CORPORATION 0.0%
Value $1,915 Shares 192 Share Price $9.97 Est. Cost/Share $11.80 Unrealized @ Report Date -15.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,891 Shares 3 Share Price $630.33 Est. Cost/Share $533.96 Unrealized @ Report Date +17.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,870 Shares 17 Share Price $110.00 Est. Cost/Share $64.43 Unrealized @ Report Date +70.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,859 Shares 6 Share Price $309.83 Est. Cost/Share $199.48 Unrealized @ Report Date +54.9%
PODD INSULET CORP 0.0%
Value $1,853 Shares 6 Share Price $308.83 Est. Cost/Share $173.66 Unrealized @ Report Date +77.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,788 Shares 10 Share Price $178.80 Est. Cost/Share $113.92 Unrealized @ Report Date +56.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,771 Shares 38 Share Price $46.61 Est. Cost/Share $34.62 Unrealized @ Report Date +32.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,755 Shares 37 Share Price $47.43 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $1,738 Shares 171 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,726 Shares 10 Share Price $172.60 Est. Cost/Share $85.32 Unrealized @ Report Date +101.0%
GL GLOBE LIFE INC 0.0%
Value $1,716 Shares 12 Share Price $143.00 Est. Cost/Share $81.70 Unrealized @ Report Date +74.6%
DCI DONALDSON INC 0.0%
Value $1,644 Shares 20 Share Price $82.20 Est. Cost/Share $68.91 Unrealized @ Report Date +18.1%
RMD RESMED INC 0.0%
Value $1,643 Shares 6 Share Price $273.83 Est. Cost/Share $187.22 Unrealized @ Report Date +45.9%
COMP COMPASS INC 0.0%
Value $1,606 Shares 200 Share Price $8.03 Est. Cost/Share $8.10 Unrealized @ Report Date -0.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1,606 Shares 6 Share Price $267.67 Est. Cost/Share $271.08 Unrealized @ Report Date -2.2%
CPT CAMDEN PPTY TR 0.0%
Value $1,602 Shares 15 Share Price $106.80 Est. Cost/Share $86.41 Unrealized @ Report Date +22.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,586 Shares 19 Share Price $83.47 Est. Cost/Share $78.05 Unrealized @ Report Date +6.1%
PNR PENTAIR PLC 0.0%
Value $1,558 Shares 14 Share Price $111.29 Est. Cost/Share $59.48 Unrealized @ Report Date +85.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,556 Shares 9 Share Price $172.89 Est. Cost/Share $118.56 Unrealized @ Report Date +44.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,551 Shares 11 Share Price $141.00 Est. Cost/Share $124.66 Unrealized @ Report Date +11.7%
VMC VULCAN MATLS CO 0.0%
Value $1,541 Shares 5 Share Price $308.20 Est. Cost/Share $180.93 Unrealized @ Report Date +69.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,535 Shares 32 Share Price $47.97 Est. Cost/Share $38.26 Unrealized @ Report Date +25.3%
PPL PPL CORP 0.0%
Value $1,524 Shares 41 Share Price $37.17 Est. Cost/Share $22.39 Unrealized @ Report Date +64.6%
HDV ISHARES TR 0.0%
Value $1,513 Shares 12 Share Price $126.08 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%
HPQ HP INC 0.0%
Value $1,498 Shares 55 Share Price $27.24 Est. Cost/Share $15.48 Unrealized @ Report Date +73.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,472 Shares 6 Share Price $245.33 Est. Cost/Share $197.19 Unrealized @ Report Date +24.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,468 Shares 100 Share Price $14.68 Est. Cost/Share $53.97 Unrealized @ Report Date -72.8%
UDR UDR INC 0.0%
Value $1,454 Shares 39 Share Price $37.28 Est. Cost/Share $32.23 Unrealized @ Report Date +14.3%
TTC TORO CO 0.0%
Value $1,448 Shares 19 Share Price $76.21 Est. Cost/Share $77.29 Unrealized @ Report Date -1.4%
XYZ BLOCK INC 0.0%
Value $1,446 Shares 20 Share Price $72.30 Est. Cost/Share $66.75 Unrealized @ Report Date +8.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,438 Shares 28 Share Price $51.36 Est. Cost/Share $49.94 Unrealized @ Report Date +1.4%
TFC TRUIST FINL CORP 0.0%
Value $1,418 Shares 31 Share Price $45.74 Est. Cost/Share $34.40 Unrealized @ Report Date +31.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1,413 Shares 9 Share Price $157.00 Est. Cost/Share $68.39 Unrealized @ Report Date +128.2%
TWLO TWILIO INC 0.0%
Value $1,402 Shares 14 Share Price $100.14 Est. Cost/Share $72.45 Unrealized @ Report Date +38.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,374 Shares 21 Share Price $65.43 Est. Cost/Share $41.01 Unrealized @ Report Date +59.5%
GERN GERON CORP 0.0%
Value $1,370 Shares 1,000 Share Price $1.37 Est. Cost/Share $1.33 Unrealized @ Report Date +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,369 Shares 7 Share Price $195.57 Est. Cost/Share $147.44 Unrealized @ Report Date +32.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,367 Shares 6 Share Price $227.83 Est. Cost/Share $168.99 Unrealized @ Report Date +34.2%
CCL CARNIVAL CORP 0.0%
Value $1,359 Shares 47 Share Price $28.91 Est. Cost/Share $24.51 Unrealized @ Report Date +17.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,353 Shares 7 Share Price $193.29 Est. Cost/Share $165.33 Unrealized @ Report Date +15.7%
BIDU BAIDU INC 0.0%
Value $1,318 Shares 10 Share Price $131.80 Est. Cost/Share $107.64 Unrealized @ Report Date +22.4%
AME AMETEK INC 0.0%
Value $1,316 Shares 7 Share Price $188.00 Est. Cost/Share $167.82 Unrealized @ Report Date +11.8%
HSY HERSHEY CO 0.0%
Value $1,310 Shares 7 Share Price $187.14 Est. Cost/Share $160.61 Unrealized @ Report Date +15.6%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $1,308 Shares 300 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date +0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,301 Shares 21 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1,294 Shares 53 Share Price $24.42 Est. Cost/Share $20.26 Unrealized @ Report Date +18.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,289 Shares 13 Share Price $99.15 Est. Cost/Share $23.59 Unrealized @ Report Date +316.5%
EXC EXELON CORP 0.0%
Value $1,269 Shares 28 Share Price $45.32 Est. Cost/Share $37.03 Unrealized @ Report Date +20.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,264 Shares 66 Share Price $19.15 Est. Cost/Share $18.13 Unrealized @ Report Date +3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,239 Shares 18 Share Price $68.83 Est. Cost/Share $58.35 Unrealized @ Report Date +17.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,201 Shares 10 Share Price $120.10 Est. Cost/Share $32.24 Unrealized @ Report Date +272.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,200 Shares 9 Share Price $133.33 Est. Cost/Share $84.59 Unrealized @ Report Date +55.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1,194 Shares 4 Share Price $298.50 Est. Cost/Share $170.77 Unrealized @ Report Date +74.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,191 Shares 5 Share Price $238.20 Est. Cost/Share $136.79 Unrealized @ Report Date +73.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,187 Shares 18 Share Price $65.94 Est. Cost/Share $62.43 Unrealized @ Report Date +5.0%
NTAP NETAPP INC 0.0%
Value $1,185 Shares 10 Share Price $118.50 Est. Cost/Share $66.10 Unrealized @ Report Date +77.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,170 Shares 29 Share Price $40.34 * Est. Cost/Share $18.69 Unrealized @ Report Date +111.2%
VMI VALMONT INDS INC 0.0%
Value $1,164 Shares 3 Share Price $388.00 Est. Cost/Share $282.19 Unrealized @ Report Date +37.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,158 Shares 68 Share Price $17.03 Est. Cost/Share $13.08 Unrealized @ Report Date +27.6%
MSCI MSCI INC 0.0%
Value $1,135 Shares 2 Share Price $567.50 Est. Cost/Share $533.24 Unrealized @ Report Date +6.1%
U UNITY SOFTWARE INC 0.0%
Value $1,122 Shares 28 Share Price $40.07 Est. Cost/Share $17.27 Unrealized @ Report Date +131.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1,093 Shares 19 Share Price $57.53 Est. Cost/Share $27.25 Unrealized @ Report Date +110.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,068 Shares 6 Share Price $178.00 Est. Cost/Share $307.97 Unrealized @ Report Date -42.2%
DVA DAVITA INC 0.0%
Value $1,063 Shares 8 Share Price $132.88 Est. Cost/Share $115.45 Unrealized @ Report Date +15.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,009 Shares 12 Share Price $84.08 Est. Cost/Share $52.97 Unrealized @ Report Date +58.5%
EBAY EBAY INC. 0.0%
Value $1,001 Shares 11 Share Price $91.00 Est. Cost/Share $75.96 Unrealized @ Report Date +19.3%
ES EVERSOURCE ENERGY 0.0%
Value $996 Shares 14 Share Price $71.14 Est. Cost/Share $54.97 Unrealized @ Report Date +28.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $971 Shares 3 Share Price $323.67 Est. Cost/Share $421.88 Unrealized @ Report Date -23.8%
KSS KOHLS CORP 0.0%
Value $969 Shares 63 Share Price $15.38 Est. Cost/Share $7.69 Unrealized @ Report Date +99.9%
KIM KIMCO RLTY CORP 0.0%
Value $962 Shares 44 Share Price $21.86 Est. Cost/Share $10.83 Unrealized @ Report Date +99.2%
BALL BALL CORP 0.0%
Value $962 Shares 19 Share Price $50.63 Est. Cost/Share $65.47 Unrealized @ Report Date -23.3%
— ZIMVIE INC 0.0%
Value $947 Shares 50 Share Price $18.94 Est. Cost/Share $28.99 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $944 Shares 11 Share Price $85.82 Est. Cost/Share $50.62 Unrealized @ Report Date +69.4%
MDB MONGODB INC 0.0%
Value $932 Shares 3 Share Price $310.67 Est. Cost/Share $204.47 Unrealized @ Report Date +51.8%
ELF E L F BEAUTY INC 0.0%
Value $928 Shares 7 Share Price $132.57 Est. Cost/Share $85.34 Unrealized @ Report Date +55.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $921 Shares 1 Share Price $921.00 Est. Cost/Share $613.01 Unrealized @ Report Date +49.9%
CROX CROCS INC 0.0%
Value $920 Shares 11 Share Price $83.64 Est. Cost/Share $97.16 Unrealized @ Report Date -14.0%
NI NISOURCE INC 0.0%
Value $917 Shares 21 Share Price $43.67 Est. Cost/Share $21.19 Unrealized @ Report Date +103.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $897 Shares 18 Share Price $49.83 Est. Cost/Share $37.23 Unrealized @ Report Date +33.7%
AN AUTONATION INC 0.0%
Value $876 Shares 4 Share Price $219.00 Est. Cost/Share $176.20 Unrealized @ Report Date +24.2%
CPAY CORPAY INC 0.0%
Value $865 Shares 3 Share Price $288.33 Est. Cost/Share $289.19 Unrealized @ Report Date -0.4%
APTV APTIV PLC 0.0%
Value $863 Shares 10 Share Price $86.30 Est. Cost/Share $61.22 Unrealized @ Report Date +40.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $860 Shares 23 Share Price $37.39 Est. Cost/Share $25.35 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $857 Shares 14 Share Price $61.21 Est. Cost/Share $50.27 Unrealized @ Report Date +20.3%
RS RELIANCE INC 0.0%
Value $843 Shares 3 Share Price $281.00 Est. Cost/Share $273.13 Unrealized @ Report Date +2.8%
GNRC GENERAC HLDGS INC 0.0%
Value $837 Shares 5 Share Price $167.40 Est. Cost/Share $124.57 Unrealized @ Report Date +34.4%
AEE AMEREN CORP 0.0%
Value $836 Shares 8 Share Price $104.50 Est. Cost/Share $93.76 Unrealized @ Report Date +10.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $833 Shares 36 Share Price $23.14 Est. Cost/Share $19.66 Unrealized @ Report Date +16.1%
NEU NEWMARKET CORP 0.0%
Value $829 Shares 1 Share Price $829.00 Est. Cost/Share $518.78 Unrealized @ Report Date +59.0%
BXP BXP INC 0.0%
Value $818 Shares 11 Share Price $74.36 Est. Cost/Share $65.37 Unrealized @ Report Date +12.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $818 Shares 4 Share Price $204.50 Est. Cost/Share $176.09 Unrealized @ Report Date +16.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $817 Shares 9 Share Price $90.78 Est. Cost/Share $66.47 Unrealized @ Report Date +36.5%
PBF PBF ENERGY INC 0.0%
Value $815 Shares 27 Share Price $30.19 Est. Cost/Share $19.01 Unrealized @ Report Date +58.7%
PTC PTC INC 0.0%
Value $813 Shares 4 Share Price $203.25 Est. Cost/Share $161.15 Unrealized @ Report Date +26.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $811 Shares 8 Share Price $101.38 * Est. Cost/Share $102.69 Unrealized @ Report Date -3.5%
ROKU ROKU INC 0.0%
Value $802 Shares 8 Share Price $100.25 Est. Cost/Share $69.86 Unrealized @ Report Date +43.3%
S SENTINELONE INC 0.0%
Value $793 Shares 45 Share Price $17.62 Est. Cost/Share $21.70 Unrealized @ Report Date -18.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $787 Shares 3 Share Price $262.33 Est. Cost/Share $243.90 Unrealized @ Report Date +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $776 Shares 3 Share Price $258.67 Est. Cost/Share $225.31 Unrealized @ Report Date +14.7%
AZN ASTRAZENECA PLC 0.0%
Value $768 Shares 10 Share Price $76.80 Est. Cost/Share $100.00 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $766 Shares 13 Share Price $58.92 Est. Cost/Share $35.37 Unrealized @ Report Date +65.6%
TM TOYOTA MOTOR CORP 0.0%
Value $765 Shares 4 Share Price $191.25 Est. Cost/Share $130.04 Unrealized @ Report Date +46.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $753 Shares 11 Share Price $68.45 Est. Cost/Share $46.45 Unrealized @ Report Date +47.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $751 Shares 9 Share Price $83.44 Est. Cost/Share $88.31 Unrealized @ Report Date -7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $738 Shares 11 Share Price $67.09 Est. Cost/Share $66.97 Unrealized @ Report Date -0.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $735 Shares 6 Share Price $122.50 Est. Cost/Share $108.20 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $734 Shares 23 Share Price $31.91 Est. Cost/Share $26.20 Unrealized @ Report Date +21.3%
PLNT PLANET FITNESS INC 0.0%
Value $727 Shares 7 Share Price $103.86 Est. Cost/Share $61.48 Unrealized @ Report Date +68.8%
SLM SLM CORP 0.0%
Value $720 Shares 26 Share Price $27.69 Est. Cost/Share $15.10 Unrealized @ Report Date +83.3%
IRM IRON MTN INC DEL 0.0%
Value $714 Shares 7 Share Price $102.00 Est. Cost/Share $62.85 Unrealized @ Report Date +60.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $709 Shares 5 Share Price $141.80 Est. Cost/Share $105.68 Unrealized @ Report Date +33.7%
FDX FEDEX CORP 0.0%
Value $708 Shares 3 Share Price $236.00 Est. Cost/Share $228.30 Unrealized @ Report Date +2.8%
MAS MASCO CORP 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $59.84 Unrealized @ Report Date +17.1%
HRL HORMEL FOODS CORP 0.0%
Value $693 Shares 28 Share Price $24.75 Est. Cost/Share $34.00 Unrealized @ Report Date -28.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $688 Shares 13 Share Price $52.92 Est. Cost/Share $39.85 Unrealized @ Report Date +32.7%
BBY BEST BUY INC 0.0%
Value $681 Shares 9 Share Price $75.67 Est. Cost/Share $65.45 Unrealized @ Report Date +14.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $675 Shares 500 Share Price $1.35 Est. Cost/Share $1.13 Unrealized @ Report Date +19.0%
DLTR DOLLAR TREE INC 0.0%
Value $661 Shares 7 Share Price $94.43 Est. Cost/Share $86.31 Unrealized @ Report Date +9.3%
TXG 10X GENOMICS INC 0.0%
Value $655 Shares 56 Share Price $11.70 Est. Cost/Share $9.12 Unrealized @ Report Date +28.3%
EME EMCOR GROUP INC 0.0%
Value $650 Shares 1 Share Price $650.00 Est. Cost/Share $267.38 Unrealized @ Report Date +142.8%
FFIV F5 INC 0.0%
Value $647 Shares 2 Share Price $323.50 Est. Cost/Share $193.86 Unrealized @ Report Date +66.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $642 Shares 21 Share Price $30.57 Est. Cost/Share $24.54 Unrealized @ Report Date +24.5%
IDXX IDEXX LABS INC 0.0%
Value $639 Shares 1 Share Price $639.00 Est. Cost/Share $386.50 Unrealized @ Report Date +65.3%
LAD LITHIA MTRS INC 0.0%
Value $632 Shares 2 Share Price $316.00 Est. Cost/Share $330.79 Unrealized @ Report Date -4.5%
LEN LENNAR CORP 0.0%
Value $631 Shares 5 Share Price $126.20 Est. Cost/Share $103.49 Unrealized @ Report Date +21.3%
MUR MURPHY OIL CORP 0.0%
Value $626 Shares 22 Share Price $28.45 * Est. Cost/Share $21.36 Unrealized @ Report Date +30.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $625 Shares 3 Share Price $208.33 Est. Cost/Share $197.17 Unrealized @ Report Date +5.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $624 Shares 14 Share Price $44.57 Est. Cost/Share $26.29 Unrealized @ Report Date +69.3%
ACHR ARCHER AVIATION INC 0.0%
Value $614 Shares 64 Share Price $9.59 Est. Cost/Share $5.97 Unrealized @ Report Date +60.4%
— PREMIER INC 0.0%
Value $612 Shares 22 Share Price $27.82 Est. Cost/Share $21.95 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $609 Shares 6 Share Price $101.50 Est. Cost/Share $146.65 Unrealized @ Report Date -30.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $602 Shares 123 Share Price $4.89 Est. Cost/Share $7.71 Unrealized @ Report Date -36.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $598 Shares 30 Share Price $19.93 Est. Cost/Share $16.47 Unrealized @ Report Date +20.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $597 Shares 26 Share Price $22.96 Est. Cost/Share $7.38 Unrealized @ Report Date +211.0%
INCY INCYTE CORP 0.0%
Value $594 Shares 7 Share Price $84.86 Est. Cost/Share $63.35 Unrealized @ Report Date +33.9%
CC CHEMOURS CO 0.0%
Value $587 Shares 37 Share Price $15.86 Est. Cost/Share $11.07 Unrealized @ Report Date +42.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $586 Shares 21 Share Price $27.90 Est. Cost/Share $29.33 Unrealized @ Report Date -4.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $576 Shares 14 Share Price $41.14 Est. Cost/Share $35.57 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $566 Shares 1 Share Price $566.00 Est. Cost/Share $289.31 Unrealized @ Report Date +95.0%
DTM DT MIDSTREAM INC 0.0%
Value $566 Shares 5 Share Price $113.20 Est. Cost/Share $46.99 Unrealized @ Report Date +139.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $565 Shares 16 Share Price $35.31 Est. Cost/Share $33.13 Unrealized @ Report Date +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $562 Shares 4 Share Price $140.50 Est. Cost/Share $114.68 Unrealized @ Report Date +22.4%
BIIB BIOGEN INC 0.0%
Value $561 Shares 4 Share Price $140.25 Est. Cost/Share $132.53 Unrealized @ Report Date +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $375.55 Unrealized @ Report Date -26.7%
COO COOPER COS INC 0.0%
Value $549 Shares 8 Share Price $68.63 Est. Cost/Share $74.07 Unrealized @ Report Date -7.4%
ULTA ULTA BEAUTY INC 0.0%
Value $547 Shares 1 Share Price $547.00 Est. Cost/Share $387.42 Unrealized @ Report Date +41.1%
— AMCOR PLC 0.0%
Value $544 Shares 66 Share Price $8.24 Est. Cost/Share $9.17 Unrealized @ Report Date -10.8%
CW CURTISS WRIGHT CORP 0.0%
Value $543 Shares 1 Share Price $543.00 Est. Cost/Share $231.38 Unrealized @ Report Date +134.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $539 Shares 7 Share Price $77.00 Est. Cost/Share $65.01 Unrealized @ Report Date +17.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $536 Shares 23 Share Price $23.30 Est. Cost/Share $21.52 Unrealized @ Report Date +8.2%
AGCO AGCO CORP 0.0%
Value $536 Shares 5 Share Price $107.20 Est. Cost/Share $91.52 Unrealized @ Report Date +16.4%
YETI YETI HLDGS INC 0.0%
Value $531 Shares 16 Share Price $33.19 Est. Cost/Share $30.01 Unrealized @ Report Date +10.6%
LII LENNOX INTL INC 0.0%
Value $530 Shares 1 Share Price $530.00 Est. Cost/Share $446.79 Unrealized @ Report Date +18.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $530 Shares 15 Share Price $35.33 Est. Cost/Share $33.08 Unrealized @ Report Date +6.2%
IT GARTNER INC 0.0%
Value $526 Shares 2 Share Price $263.00 Est. Cost/Share $407.24 Unrealized @ Report Date -35.5%
VICI VICI PPTYS INC 0.0%
Value $522 Shares 16 Share Price $32.63 Est. Cost/Share $29.16 Unrealized @ Report Date +10.1%
AOS SMITH A O CORP 0.0%
Value $517 Shares 7 Share Price $73.86 Est. Cost/Share $49.93 Unrealized @ Report Date +46.2%
PATH UIPATH INC 0.0%
Value $509 Shares 38 Share Price $13.39 Est. Cost/Share $12.24 Unrealized @ Report Date +9.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $506 Shares 16 Share Price $31.63 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
EMN EASTMAN CHEM CO 0.0%
Value $505 Shares 8 Share Price $63.13 Est. Cost/Share $74.00 Unrealized @ Report Date -15.9%
CACI CACI INTL INC 0.0%
Value $499 Shares 1 Share Price $499.00 Est. Cost/Share $443.01 Unrealized @ Report Date +12.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $499 Shares 18 Share Price $27.72 Est. Cost/Share $23.28 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $498 Shares 1 Share Price $498.00 Est. Cost/Share $367.18 Unrealized @ Report Date +35.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $104.81 Unrealized @ Report Date -6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $494 Shares 4 Share Price $123.50 Est. Cost/Share $112.13 Unrealized @ Report Date +8.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $490 Shares 4 Share Price $122.50 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
NRG NRG ENERGY INC 0.0%
Value $486 Shares 3 Share Price $162.00 Est. Cost/Share $75.54 Unrealized @ Report Date +113.8%
CAG CONAGRA BRANDS INC 0.0%
Value $477 Shares 26 Share Price $18.35 * Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
HQY HEALTHEQUITY INC 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $93.19 Unrealized @ Report Date +1.7%
DXCM DEXCOM INC 0.0%
Value $472 Shares 7 Share Price $67.43 Est. Cost/Share $77.68 Unrealized @ Report Date -13.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $467 Shares 1 Share Price $467.00 Est. Cost/Share $491.25 Unrealized @ Report Date -5.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $466 Shares 1 Share Price $466.00 Est. Cost/Share $399.61 Unrealized @ Report Date +16.4%
TPR TAPESTRY INC 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
EPAM EPAM SYS INC 0.0%
Value $453 Shares 3 Share Price $151.00 Est. Cost/Share $220.54 Unrealized @ Report Date -31.6%
CF CF INDS HLDGS INC 0.0%
Value $449 Shares 5 Share Price $89.80 Est. Cost/Share $78.50 Unrealized @ Report Date +13.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $440 Shares 5 Share Price $88.00 Est. Cost/Share $88.56 Unrealized @ Report Date -0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $438 Shares 1 Share Price $438.00 Est. Cost/Share $296.14 Unrealized @ Report Date +47.7%
GME GAMESTOP CORP NEW 0.0%
Value $437 Shares 16 Share Price $27.31 Est. Cost/Share $22.46 Unrealized @ Report Date +21.5%
FIVN FIVE9 INC 0.0%
Value $436 Shares 18 Share Price $24.22 Est. Cost/Share $26.02 Unrealized @ Report Date -7.0%
TSN TYSON FOODS INC 0.0%
Value $435 Shares 8 Share Price $54.38 Est. Cost/Share $54.45 Unrealized @ Report Date -1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $432 Shares 1 Share Price $432.00 Est. Cost/Share $428.97 Unrealized @ Report Date +0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $431 Shares 7 Share Price $61.57 Est. Cost/Share $69.84 Unrealized @ Report Date -12.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $420 Shares 1 Share Price $420.00 Est. Cost/Share $264.67 Unrealized @ Report Date +58.4%
LEG LEGGETT & PLATT INC 0.0%
Value $418 Shares 47 Share Price $8.89 Est. Cost/Share $8.61 Unrealized @ Report Date +3.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $408 Shares 34 Share Price $12.00 Est. Cost/Share $13.70 Unrealized @ Report Date -12.6%
WSO WATSCO INC 0.0%
Value $405 Shares 1 Share Price $405.00 Est. Cost/Share $401.75 Unrealized @ Report Date +0.6%
IESC IES HLDGS INC 0.0%
Value $398 Shares 1 Share Price $398.00 Est. Cost/Share $95.85 Unrealized @ Report Date +314.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $393 Shares 8 Share Price $49.13 * Est. Cost/Share $56.22 Unrealized @ Report Date -15.2%
RBC RBC BEARINGS INC 0.0%
Value $391 Shares 1 Share Price $391.00 Est. Cost/Share $268.62 Unrealized @ Report Date +45.3%
MUSA MURPHY USA INC 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $387.51 Unrealized @ Report Date +0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $369 Shares 5 Share Price $73.80 * Est. Cost/Share $67.61 Unrealized @ Report Date +5.0%
CRH CRH PLC 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $82.84 Unrealized @ Report Date +44.7%
EG EVEREST GROUP LTD 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $363.59 Unrealized @ Report Date -3.7%
SNA SNAP ON INC 0.0%
Value $347 Shares 1 Share Price $347.00 Est. Cost/Share $265.72 Unrealized @ Report Date +29.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $347 Shares 1 Share Price $347.00 Est. Cost/Share $249.18 Unrealized @ Report Date +39.3%
FTV FORTIVE CORP 0.0%
Value $343 Shares 7 Share Price $49.00 Est. Cost/Share $54.50 Unrealized @ Report Date -10.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $319 Shares 9 Share Price $35.44 Est. Cost/Share $68.02 Unrealized @ Report Date -48.0%
RL RALPH LAUREN CORP 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $245.36 Unrealized @ Report Date +27.5%
POWL POWELL INDS INC 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $180.25 Unrealized @ Report Date +68.9%
SITM SITIME CORP 0.0%
Value $302 Shares 1 Share Price $302.00 Est. Cost/Share $180.72 Unrealized @ Report Date +66.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $298 Shares 52 Share Price $5.73 Est. Cost/Share $42.65 Unrealized @ Report Date -86.6%
DY DYCOM INDS INC 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $156.05 Unrealized @ Report Date +87.0%
FDS FACTSET RESH SYS INC 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $436.27 Unrealized @ Report Date -34.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $284 Shares 10 Share Price $28.40 Est. Cost/Share $15.98 Unrealized @ Report Date +75.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $283 Shares 8 Share Price $35.38 Est. Cost/Share $26.00 Unrealized @ Report Date +34.6%
BIO BIO RAD LABS INC 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $236.40 Unrealized @ Report Date +18.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $224.98 Unrealized @ Report Date +24.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $278 Shares 5 Share Price $55.60 * Est. Cost/Share $61.99 Unrealized @ Report Date -12.7%
BHVN BIOHAVEN LTD 0.0%
Value $271 Shares 18 Share Price $15.06 Est. Cost/Share $17.82 Unrealized @ Report Date -15.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $179.94 Unrealized @ Report Date +44.5%
HEI/A HEICO CORP NEW 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $147.71 Unrealized @ Report Date +71.9%
BURL BURLINGTON STORES INC 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $237.68 Unrealized @ Report Date +7.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $242.37 Unrealized @ Report Date +4.8%
WING WINGSTOP INC 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $295.94 Unrealized @ Report Date -15.0%
OSIS OSI SYSTEMS INC 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $137.83 Unrealized @ Report Date +80.8%
STE STERIS PLC 0.0%
Value $248 Shares 1 Share Price $248.00 Est. Cost/Share $218.57 Unrealized @ Report Date +13.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $165.66 Unrealized @ Report Date +48.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $95.36 Unrealized @ Report Date +157.1%
TRMB TRIMBLE INC 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $70.32 Unrealized @ Report Date +16.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $228.58 Unrealized @ Report Date +6.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $173.47 Unrealized @ Report Date +37.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $191.24 Unrealized @ Report Date +23.3%
ALX ALEXANDERS INC 0.0%
Value $235 Shares 1 Share Price $235.00 Est. Cost/Share $226.00 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $214.81 Unrealized @ Report Date +8.4%
GRC GORMAN RUPP CO 0.0%
Value $233 Shares 5 Share Price $46.60 Est. Cost/Share $38.38 Unrealized @ Report Date +20.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $214.86 Unrealized @ Report Date +7.0%
NDSN NORDSON CORP 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $234.89 Unrealized @ Report Date -3.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $182.05 Unrealized @ Report Date +22.9%
LOPE GRAND CANYON ED INC 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $130.55 Unrealized @ Report Date +68.1%
PKG PACKAGING CORP AMER 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $191.85 Unrealized @ Report Date +12.9%
MTZ MASTEC INC 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $76.04 Unrealized @ Report Date +179.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $105.02 Unrealized @ Report Date +100.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $211 Shares 3 Share Price $70.33 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
— MR COOPER GROUP INC 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $209 Shares 32 Share Price $6.53 Est. Cost/Share $3.61 Unrealized @ Report Date +80.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $127.95 Unrealized @ Report Date +59.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $181.51 Unrealized @ Report Date +12.9%
THC TENET HEALTHCARE CORP 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $120.38 Unrealized @ Report Date +68.7%
RH RH 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $185.72 Unrealized @ Report Date +9.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $82.21 Unrealized @ Report Date +144.8%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $201 Shares 8 Share Price $25.13 Est. Cost/Share $13.27 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $146.68 Unrealized @ Report Date +36.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $190.10 Unrealized @ Report Date +5.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $158.74 Unrealized @ Report Date +22.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $225.89 Unrealized @ Report Date -14.9%
CCI CROWN CASTLE INC 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
HCI HCI GROUP INC 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $153.53 Unrealized @ Report Date +25.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $204.29 Unrealized @ Report Date -7.6%
R RYDER SYS INC 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $135.53 Unrealized @ Report Date +39.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $121.93 Unrealized @ Report Date +50.8%
FE FIRSTENERGY CORP 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $36.29 Unrealized @ Report Date +25.0%
THG HANOVER INS GROUP INC 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $124.10 Unrealized @ Report Date +45.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $146.70 Unrealized @ Report Date +23.4%
BMI BADGER METER INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $180.48 Unrealized @ Report Date -1.3%
PJT PJT PARTNERS INC 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $99.27 Unrealized @ Report Date +78.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $216.56 Unrealized @ Report Date -20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $147.38 Unrealized @ Report Date +18.7%
GATX GATX CORP 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $122.04 Unrealized @ Report Date +42.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $152.70 Unrealized @ Report Date +13.9%
ENSG ENSIGN GROUP INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $142.09 Unrealized @ Report Date +21.5%
MSA MSA SAFETY INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $156.47 Unrealized @ Report Date +10.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $129.23 Unrealized @ Report Date +33.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $40.46 Unrealized @ Report Date +39.8%
ATO ATMOS ENERGY CORP 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $109.59 Unrealized @ Report Date +54.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $182.55 Unrealized @ Report Date -8.7%
VSEC VSE CORP 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $79.75 Unrealized @ Report Date +108.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $112.60 Unrealized @ Report Date +47.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $96.70 Unrealized @ Report Date +69.0%
AVY AVERY DENNISON CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $172.71 Unrealized @ Report Date -6.6%
IEX IDEX CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $189.82 Unrealized @ Report Date -14.6%
PRK PARK NATL CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $134.67 Unrealized @ Report Date +20.7%
CPNG COUPANG INC 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $16.37 Unrealized @ Report Date +96.7%
NTRA NATERA INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $101.57 Unrealized @ Report Date +58.5%
CINF CINCINNATI FINL CORP 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $107.61 Unrealized @ Report Date +46.1%
WEX WEX INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $134.32 Unrealized @ Report Date +17.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $167.66 Unrealized @ Report Date -6.7%
BCPC BALCHEM CORP 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $148.89 Unrealized @ Report Date +0.2%
MTN VAIL RESORTS INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $148.56 Unrealized @ Report Date +0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $175.99 Unrealized @ Report Date -15.7%
MHO M/I HOMES INC 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $122.23 Unrealized @ Report Date +18.2%
HSTM HEALTHSTREAM INC 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $27.49 Unrealized @ Report Date +2.7%
H HYATT HOTELS CORP 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $124.42 Unrealized @ Report Date +14.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $120.75 Unrealized @ Report Date +14.4%
STLD STEEL DYNAMICS INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $124.80 Unrealized @ Report Date +11.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $76.38 Unrealized @ Report Date +81.4%
RBLX ROBLOX CORP 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
GDDY GODADDY INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $111.25 Unrealized @ Report Date +23.0%
WPC WP CAREY INC 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $55.50 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $69.20 Unrealized @ Report Date +93.3%
HLNE HAMILTON LANE INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $116.91 Unrealized @ Report Date +15.3%
WTFC WINTRUST FINL CORP 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $97.95 Unrealized @ Report Date +35.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $80.25 Unrealized @ Report Date +63.9%
KWR QUAKER HOUGHTON 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $108.58 Unrealized @ Report Date +21.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $118.28 Unrealized @ Report Date +10.9%
ACM AECOM 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $103.04 Unrealized @ Report Date +26.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $56.22 Unrealized @ Report Date +13.9%
SUI SUN CMNTYS INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $98.02 Unrealized @ Report Date +31.1%
BPOP POPULAR INC 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $79.47 Unrealized @ Report Date +58.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $72.25 Unrealized @ Report Date +75.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $31.93 Unrealized @ Report Date -20.8%
NNI NELNET INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $99.45 Unrealized @ Report Date +26.1%
ITRI ITRON INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $100.63 Unrealized @ Report Date +23.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $85.32 Unrealized @ Report Date +44.4%
CHCO CITY HLDG CO 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $97.93 Unrealized @ Report Date +24.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $145.49 Unrealized @ Report Date -16.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $122 Shares 1 Share Price $122.00 * Est. Cost/Share $88.42 Unrealized @ Report Date +33.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $105.89 Unrealized @ Report Date +14.7%
ARW ARROW ELECTRS INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $114.83 Unrealized @ Report Date +5.4%
BDC BELDEN INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $90.61 Unrealized @ Report Date +32.7%
LEN/B LENNAR CORP 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $101.83 Unrealized @ Report Date +16.7%
UMBF UMB FINL CORP 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $81.32 Unrealized @ Report Date +45.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $107.06 Unrealized @ Report Date +10.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $27.38 Unrealized @ Report Date +40.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $68.57 Unrealized @ Report Date +70.3%
ENVA ENOVA INTL INC 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $61.01 Unrealized @ Report Date +88.6%
NYT NEW YORK TIMES CO 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $46.09 Unrealized @ Report Date +23.8%
TXNM TXNM ENERGY INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $40.62 Unrealized @ Report Date +39.2%
SF STIFEL FINL CORP 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $77.21 Unrealized @ Report Date +46.4%
BOKF BOK FINL CORP 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $86.78 Unrealized @ Report Date +27.1%
ESAB ESAB CORPORATION 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $120.61 Unrealized @ Report Date -7.5%
EIX EDISON INTL 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $59.45 Unrealized @ Report Date -8.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $108.06 Unrealized @ Report Date +0.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $163.39 Unrealized @ Report Date -33.4%
POST POST HLDGS INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $100.22 Unrealized @ Report Date +7.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $89.95 Unrealized @ Report Date +20.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $71.13 Unrealized @ Report Date +44.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $98.12 Unrealized @ Report Date +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $88.64 Unrealized @ Report Date +14.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $32.61 Unrealized @ Report Date +54.8%
SUB ISHARES TR 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $105.63 Unrealized @ Report Date +1.1%
NOVT NOVANTA INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $121.71 Unrealized @ Report Date -17.7%
SNEX STONEX GROUP INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $45.03 Unrealized @ Report Date +124.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $109.39 Unrealized @ Report Date -9.9%
IPAR INTERPARFUMS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $122.24 Unrealized @ Report Date -19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $57.05 Unrealized @ Report Date +71.1%
PINS PINTEREST INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
DT DYNATRACE INC 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $50.09 Unrealized @ Report Date -3.3%
— AKERO THERAPEUTICS INC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $81.16 Unrealized @ Report Date +17.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $75.90 Unrealized @ Report Date +23.7%
OKTA OKTA INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $106.80 Unrealized @ Report Date -14.1%
QRVO QORVO INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $72.22 Unrealized @ Report Date +26.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $75.59 Unrealized @ Report Date +19.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $62.10 Unrealized @ Report Date +42.9%
LPX LOUISIANA PAC CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $94.32 Unrealized @ Report Date -5.8%
RAL RALLIANT CORP 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
INVH INVITATION HOMES INC 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $32.60 Unrealized @ Report Date -11.0%
BYD BOYD GAMING CORP 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $58.21 Unrealized @ Report Date +48.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $58.38 Unrealized @ Report Date +47.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $86 Shares 14 Share Price $6.14 Est. Cost/Share $5.24 Unrealized @ Report Date +16.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $75.86 Unrealized @ Report Date +12.8%
GEN GEN DIGITAL INC 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $27.04 Unrealized @ Report Date +4.5%
PLUR PLURI INC 0.0%
Value $86 Shares 19 Share Price $4.53 Est. Cost/Share $5.64 Unrealized @ Report Date -20.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $77.80 Unrealized @ Report Date +8.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $65.94 Unrealized @ Report Date +28.3%
SEIC SEI INVTS CO 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $65.68 Unrealized @ Report Date +28.4%
BE BLOOM ENERGY CORP 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $11.86 Unrealized @ Report Date +612.9%
PVH PVH CORPORATION 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $72.49 Unrealized @ Report Date +15.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $72.36 Unrealized @ Report Date +14.8%
TRU TRANSUNION 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $83.11 Unrealized @ Report Date +0.7%
MMSI MERIT MED SYS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $77.20 Unrealized @ Report Date +7.8%
ACLX ARCELLX INC 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $54.36 Unrealized @ Report Date +32.4%
OMC OMNICOM GROUP INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $79.40 Unrealized @ Report Date +1.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $59.89 Unrealized @ Report Date +33.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $72.04 Unrealized @ Report Date +10.9%
FTI TECHNIPFMC PLC 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $20.77 Unrealized @ Report Date +89.7%
UNM UNUM GROUP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $77.09 Unrealized @ Report Date +0.9%
CRVL CORVEL CORP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $101.45 Unrealized @ Report Date -23.7%
QXO QXO INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
USFD US FOODS HLDG CORP 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $71.34 Unrealized @ Report Date +7.4%
KNF KNIFE RIVER CORP 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $78.08 Unrealized @ Report Date -1.5%
WRB BERKLEY W R CORP 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $69.95 Unrealized @ Report Date +7.8%
TBBK BANCORP INC DEL 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $33.02 Unrealized @ Report Date +126.8%
ZG ZILLOW GROUP INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $66.24 Unrealized @ Report Date +12.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $35.86 Unrealized @ Report Date +4.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $55.85 Unrealized @ Report Date +32.2%
CMS CMS ENERGY CORP 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $54.70 Unrealized @ Report Date +32.9%
TRNS TRANSCAT INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $81.71 Unrealized @ Report Date -10.4%
REG REGENCY CTRS CORP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $69.44 Unrealized @ Report Date +3.8%
DOCU DOCUSIGN INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $80.90 Unrealized @ Report Date -10.9%
WMK WEIS MKTS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $72.20 Unrealized @ Report Date -1.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $81.08 Unrealized @ Report Date -12.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $53.95 Unrealized @ Report Date +26.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $47.87 Unrealized @ Report Date +41.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $57.15 Unrealized @ Report Date +15.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $61.28 Unrealized @ Report Date +3.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $48.34 Unrealized @ Report Date +31.4%
ESNT ESSENT GROUP LTD 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $54.34 Unrealized @ Report Date +17.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $45.70 Unrealized @ Report Date +37.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $67.75 Unrealized @ Report Date -7.9%
NWSA NEWS CORP NEW 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $25.55 Unrealized @ Report Date +20.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $47.99 Unrealized @ Report Date +18.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $41.24 Unrealized @ Report Date +37.2%
WSFS WSFS FINL CORP 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $44.26 Unrealized @ Report Date +21.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $57.05 Unrealized @ Report Date -9.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
HTO H2O AMERICA 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $33.88 Unrealized @ Report Date +41.1%
CNA CNA FINL CORP 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $38.53 Unrealized @ Report Date +19.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $46 Shares 12 Share Price $3.83 Est. Cost/Share $4.22 Unrealized @ Report Date -9.9%
SLVM SYLVAMO CORP 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $48.74 Unrealized @ Report Date -11.0%
MBWM MERCANTILE BK CORP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $42.22 Unrealized @ Report Date +5.7%
OFG OFG BANCORP 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $36.43 Unrealized @ Report Date +19.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $31.46 Unrealized @ Report Date +36.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $39 Shares 2 Share Price $19.50 * Est. Cost/Share $13.39 Unrealized @ Report Date +41.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $36.92 Unrealized @ Report Date +1.2%
RRC RANGE RES CORP 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $30.94 Unrealized @ Report Date +21.6%
ATRC ATRICURE INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $34.45 Unrealized @ Report Date +2.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $32.53 Unrealized @ Report Date +8.9%
VCYT VERACYTE INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $28.13 Unrealized @ Report Date +22.0%
AR ANTERO RESOURCES CORP 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $28.35 Unrealized @ Report Date +18.4%
MBUU MALIBU BOATS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $34.18 Unrealized @ Report Date -5.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $31.30 Unrealized @ Report Date -0.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $21.13 Unrealized @ Report Date +42.1%
ANAB ANAPTYSBIO INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $22.95 Unrealized @ Report Date +33.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $25.14 Unrealized @ Report Date +16.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $30.64 Unrealized @ Report Date -8.9%
CCNE CNB FINL CORP PA 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.54 Unrealized @ Report Date -2.7%
PRA PROASSURANCE CORP 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $23.80 Unrealized @ Report Date +0.8%
TGNA TEGNA INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +30.6%
CRK COMSTOCK RES INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $10.25 Unrealized @ Report Date +93.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $6.53 Unrealized @ Report Date +167.3%
DNOW DNOW INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $15.09 Unrealized @ Report Date +1.0%
EMBC EMBECTA CORP 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $11.28 Unrealized @ Report Date +23.4%
ASAN ASANA INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +1.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $10.40 Unrealized @ Report Date +30.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $7.97 Unrealized @ Report Date +2.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.71 Unrealized @ Report Date -17.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.93 Unrealized @ Report Date -13.6%