TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $797M (100.0% shares, 0.0% debt)

Holdings (963)

IVV ISHARES TR 28.5%
Value $227M Shares 331,468 Share Price $684.94 Est. Cost/Share $387.52 Unrealized @ Report Date +76.8%
IDEV ISHARES TR 14.5%
Value $116M Shares 1,401,008 Share Price $82.48 Est. Cost/Share $58.22 Unrealized @ Report Date +41.7%
SHY ISHARES TR 9.7%
Value $77.23M Shares 932,479 Share Price $82.82 Est. Cost/Share $82.38 Unrealized @ Report Date +0.5%
IEMG ISHARES INC 6.5%
Value $51.78M Shares 770,352 Share Price $67.22 Est. Cost/Share $51.79 Unrealized @ Report Date +29.8%
JQUA J P MORGAN EXCHANGE TRADED F 5.8%
Value $46.2M Shares 731,319 Share Price $63.18 Est. Cost/Share $47.39 Unrealized @ Report Date +33.3%
DFUV DIMENSIONAL ETF TRUST 5.4%
Value $42.72M Shares 917,022 Share Price $46.59 Est. Cost/Share $33.28 Unrealized @ Report Date +40.0%
DFAT DIMENSIONAL ETF TRUST 3.2%
Value $25.28M Shares 424,669 Share Price $59.54 Est. Cost/Share $44.98 Unrealized @ Report Date +32.4%
VV VANGUARD INDEX FDS 1.9%
Value $15.1M Shares 47,966 Share Price $314.80 Est. Cost/Share $262.66 Unrealized @ Report Date +19.8%
AAPL APPLE INC 1.6%
Value $12.53M Shares 46,077 Share Price $271.86 Est. Cost/Share $124.39 Unrealized @ Report Date +118.6%
NUEM NUSHARES ETF TR 1.3%
Value $10.42M Shares 292,752 Share Price $35.58 Est. Cost/Share $28.34 Unrealized @ Report Date +25.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $10.31M Shares 49,830 Share Price $206.95 Est. Cost/Share $127.77 Unrealized @ Report Date +62.0%
BSV VANGUARD BD INDEX FDS 1.1%
Value $8.378M Shares 106,307 Share Price $78.81 Est. Cost/Share $78.30 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 1.0%
Value $7.944M Shares 16,426 Share Price $483.63 Est. Cost/Share $257.00 Unrealized @ Report Date +88.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $6.647M Shares 13,224 Share Price $502.65 Est. Cost/Share $261.07 Unrealized @ Report Date +92.5%
XOM EXXON MOBIL CORP 0.6%
Value $4.885M Shares 40,591 Share Price $120.34 Est. Cost/Share $45.45 Unrealized @ Report Date +164.8%
NVDA NVIDIA CORPORATION 0.6%
Value $4.586M Shares 24,589 Share Price $186.50 Est. Cost/Share $120.67 Unrealized @ Report Date +54.5%
MRK MERCK & CO INC 0.5%
Value $4.062M Shares 38,593 Share Price $105.26 Est. Cost/Share $67.52 Unrealized @ Report Date +55.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $3.953M Shares 53,368 Share Price $74.07 Est. Cost/Share $74.99 Unrealized @ Report Date -1.2%
ITOT ISHARES TR 0.5%
Value $3.814M Shares 25,651 Share Price $148.69 Est. Cost/Share $100.63 Unrealized @ Report Date +47.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.786M Shares 12,782 Share Price $296.21 Est. Cost/Share $114.13 Unrealized @ Report Date +159.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.774M Shares 5 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.279M Shares 12,221 Share Price $268.30 Est. Cost/Share $215.43 Unrealized @ Report Date +24.5%
GOOGL ALPHABET INC 0.4%
Value $2.994M Shares 9,566 Share Price $313.01 Est. Cost/Share $128.54 Unrealized @ Report Date +143.5%
IWB ISHARES TR 0.4%
Value $2.899M Shares 7,764 Share Price $373.45 Est. Cost/Share $218.77 Unrealized @ Report Date +70.7%
VB VANGUARD INDEX FDS 0.3%
Value $2.56M Shares 9,926 Share Price $257.96 Est. Cost/Share $178.00 Unrealized @ Report Date +44.9%
JSTC TIDAL TRUST I 0.3%
Value $2.523M Shares 124,344 Share Price $20.29 Est. Cost/Share $16.57 Unrealized @ Report Date +22.4%
ONB OLD NATL BANCORP IND 0.3%
Value $2.418M Shares 108,400 Share Price $22.31 Est. Cost/Share $13.73 Unrealized @ Report Date +62.5%
QUAL ISHARES TR 0.3%
Value $2.359M Shares 11,875 Share Price $198.63 Est. Cost/Share $115.30 Unrealized @ Report Date +72.3%
GE GE AEROSPACE 0.3%
Value $2.27M Shares 7,369 Share Price $308.04 Est. Cost/Share $64.16 Unrealized @ Report Date +380.1%
AMZN AMAZON COM INC 0.3%
Value $2.168M Shares 9,392 Share Price $230.82 Est. Cost/Share $135.77 Unrealized @ Report Date +70.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.134M Shares 6,622 Share Price $322.24 Est. Cost/Share $151.39 Unrealized @ Report Date +112.8%
VXF VANGUARD INDEX FDS 0.3%
Value $2.071M Shares 9,903 Share Price $209.11 Est. Cost/Share $180.41 Unrealized @ Report Date +15.9%
VTI VANGUARD INDEX FDS 0.2%
Value $1.975M Shares 5,892 Share Price $335.26 Est. Cost/Share $303.40 Unrealized @ Report Date +10.5%
VOO VANGUARD INDEX FDS 0.2%
Value $1.939M Shares 3,092 Share Price $627.17 Est. Cost/Share $404.65 Unrealized @ Report Date +55.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.939M Shares 2,843 Share Price $682.07 Est. Cost/Share $403.05 Unrealized @ Report Date +69.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.793M Shares 6,109 Share Price $293.55 Est. Cost/Share $157.82 Unrealized @ Report Date +86.0%
PWRD TCW ETF TRUST 0.2%
Value $1.663M Shares 17,291 Share Price $96.16 Est. Cost/Share $49.03 Unrealized @ Report Date +96.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.564M Shares 5,522 Share Price $283.31 Est. Cost/Share $168.49 Unrealized @ Report Date +68.1%
IJR ISHARES TR 0.2%
Value $1.539M Shares 12,805 Share Price $120.18 Est. Cost/Share $85.27 Unrealized @ Report Date +40.9%
MA MASTERCARD INCORPORATED 0.2%
Value $1.491M Shares 2,612 Share Price $570.89 Est. Cost/Share $347.18 Unrealized @ Report Date +64.4%
IEFA ISHARES TR 0.2%
Value $1.483M Shares 16,573 Share Price $89.46 Est. Cost/Share $67.61 Unrealized @ Report Date +32.3%
EFA ISHARES TR 0.2%
Value $1.473M Shares 15,344 Share Price $96.03 Est. Cost/Share $78.61 Unrealized @ Report Date +22.2%
GOOG ALPHABET INC 0.2%
Value $1.462M Shares 4,660 Share Price $313.80 Est. Cost/Share $126.91 Unrealized @ Report Date +147.3%
META META PLATFORMS INC 0.2%
Value $1.305M Shares 1,977 Share Price $659.96 Est. Cost/Share $426.10 Unrealized @ Report Date +54.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.28M Shares 8,930 Share Price $143.31 Est. Cost/Share $122.48 Unrealized @ Report Date +17.0%
SHOP SHOPIFY INC 0.2%
Value $1.223M Shares 7,596 Share Price $160.97 Est. Cost/Share $36.50 Unrealized @ Report Date +341.0%
SUSA ISHARES TR 0.2%
Value $1.211M Shares 8,690 Share Price $139.35 Est. Cost/Share $117.91 Unrealized @ Report Date +18.2%
VO VANGUARD INDEX FDS 0.2%
Value $1.208M Shares 4,164 Share Price $290.21 * Est. Cost/Share $49.87 Unrealized @ Report Date +45.5%
WMT WALMART INC 0.1%
Value $1.192M Shares 10,701 Share Price $111.41 Est. Cost/Share $62.84 Unrealized @ Report Date +77.3%
MMM 3M CO 0.1%
Value $1.141M Shares 7,125 Share Price $160.10 Est. Cost/Share $110.57 Unrealized @ Report Date +44.8%
IWF ISHARES TR 0.1%
Value $1.125M Shares 2,377 Share Price $473.34 * Est. Cost/Share $62.99 Unrealized @ Report Date +87.9%
GEV GE VERNOVA INC 0.1%
Value $1.103M Shares 1,687 Share Price $653.57 Est. Cost/Share $158.10 Unrealized @ Report Date +313.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.045M Shares 1,212 Share Price $862.36 Est. Cost/Share $548.63 Unrealized @ Report Date +57.2%
DDOG DATADOG INC 0.1%
Value $1.027M Shares 7,551 Share Price $135.99 Est. Cost/Share $78.10 Unrealized @ Report Date +74.1%
NUDM NUSHARES ETF TR 0.1%
Value $1.002M Shares 27,676 Share Price $36.21 Est. Cost/Share $33.90 Unrealized @ Report Date +6.8%
VTV VANGUARD INDEX FDS 0.1%
Value $959K Shares 5,019 Share Price $190.99 Est. Cost/Share $127.38 Unrealized @ Report Date +49.9%
LLY ELI LILLY & CO 0.1%
Value $924K Shares 860 Share Price $1074.99 Est. Cost/Share $745.25 Unrealized @ Report Date +44.2%
DVY ISHARES TR 0.1%
Value $838K Shares 5,935 Share Price $141.15 Est. Cost/Share $136.41 Unrealized @ Report Date +3.5%
DHS WISDOMTREE TR 0.1%
Value $832K Shares 8,172 Share Price $101.82 Est. Cost/Share $98.52 Unrealized @ Report Date +3.3%
ABT ABBOTT LABS 0.1%
Value $820K Shares 6,547 Share Price $125.29 Est. Cost/Share $99.57 Unrealized @ Report Date +25.8%
ABBV ABBVIE INC 0.1%
Value $812K Shares 3,554 Share Price $228.47 Est. Cost/Share $91.09 Unrealized @ Report Date +150.8%
HD HOME DEPOT INC 0.1%
Value $800K Shares 2,326 Share Price $344.04 Est. Cost/Share $269.21 Unrealized @ Report Date +27.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $772K Shares 3,000 Share Price $257.22 Est. Cost/Share $175.23 Unrealized @ Report Date +46.8%
CVNA CARVANA CO 0.1%
Value $752K Shares 1,781 Share Price $422.02 Est. Cost/Share $8.67 Unrealized @ Report Date +4765.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $746K Shares 1,317 Share Price $566.36 Est. Cost/Share $299.76 Unrealized @ Report Date +88.9%
AVGO BROADCOM INC 0.1%
Value $732K Shares 2,115 Share Price $346.09 Est. Cost/Share $164.63 Unrealized @ Report Date +110.2%
V VISA INC 0.1%
Value $635K Shares 1,811 Share Price $350.62 Est. Cost/Share $265.46 Unrealized @ Report Date +32.1%
MO ALTRIA GROUP INC 0.1%
Value $625K Shares 10,846 Share Price $57.66 Est. Cost/Share $27.69 Unrealized @ Report Date +108.2%
TJX TJX COS INC NEW 0.1%
Value $600K Shares 3,909 Share Price $153.62 Est. Cost/Share $60.22 Unrealized @ Report Date +155.1%
TTD THE TRADE DESK INC 0.1%
Value $570K Shares 15,015 Share Price $37.96 Est. Cost/Share $50.95 Unrealized @ Report Date -25.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $555K Shares 3,461 Share Price $160.40 Est. Cost/Share $63.68 Unrealized @ Report Date +151.9%
IDV ISHARES TR 0.1%
Value $542K Shares 13,738 Share Price $39.45 Est. Cost/Share $31.25 Unrealized @ Report Date +26.2%
IWR ISHARES TR 0.1%
Value $540K Shares 5,605 Share Price $96.27 Est. Cost/Share $70.63 Unrealized @ Report Date +36.3%
TSLA TESLA INC 0.1%
Value $515K Shares 1,145 Share Price $449.62 Est. Cost/Share $209.48 Unrealized @ Report Date +114.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $514K Shares 585 Share Price $879.07 Est. Cost/Share $219.48 Unrealized @ Report Date +300.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $497K Shares 6,284 Share Price $79.02 Est. Cost/Share $70.28 Unrealized @ Report Date +12.4%
GPC GENUINE PARTS CO 0.1%
Value $483K Shares 3,925 Share Price $122.96 Est. Cost/Share $80.03 Unrealized @ Report Date +53.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $482K Shares 16,741 Share Price $28.78 Est. Cost/Share $11.40 Unrealized @ Report Date +152.5%
IQLT ISHARES TR 0.1%
Value $482K Shares 10,598 Share Price $45.45 Est. Cost/Share $32.25 Unrealized @ Report Date +40.9%
CI THE CIGNA GROUP 0.1%
Value $476K Shares 1,728 Share Price $275.24 Est. Cost/Share $161.03 Unrealized @ Report Date +70.9%
CRM SALESFORCE INC 0.1%
Value $462K Shares 1,743 Share Price $264.93 Est. Cost/Share $233.74 Unrealized @ Report Date +13.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $458K Shares 2,038 Share Price $224.66 Est. Cost/Share $158.10 Unrealized @ Report Date +42.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $440K Shares 8,167 Share Price $53.83 Est. Cost/Share $50.35 Unrealized @ Report Date +6.9%
RTX RTX CORPORATION 0.1%
Value $424K Shares 2,310 Share Price $183.41 Est. Cost/Share $110.13 Unrealized @ Report Date +66.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value $419K Shares 24,116 Share Price $17.37 Est. Cost/Share $22.83 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $409K Shares 782 Share Price $522.60 Est. Cost/Share $411.25 Unrealized @ Report Date +27.1%
CSCO CISCO SYS INC 0.0%
Value $398K Shares 5,162 Share Price $77.04 Est. Cost/Share $51.67 Unrealized @ Report Date +48.3%
DIS DISNEY WALT CO 0.0%
Value $390K Shares 3,425 Share Price $113.78 Est. Cost/Share $113.82 Unrealized @ Report Date -0.0%
CVX CHEVRON CORP NEW 0.0%
Value $384K Shares 2,516 Share Price $152.44 Est. Cost/Share $131.07 Unrealized @ Report Date +16.3%
IXUS ISHARES TR 0.0%
Value $383K Shares 4,529 Share Price $84.64 Est. Cost/Share $83.52 Unrealized @ Report Date +1.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $364K Shares 12,194 Share Price $29.87 Est. Cost/Share $26.73 Unrealized @ Report Date +11.7%
IGM ISHARES TR 0.0%
Value $363K Shares 2,810 Share Price $129.16 Est. Cost/Share $76.74 Unrealized @ Report Date +68.3%
NEE NEXTERA ENERGY INC 0.0%
Value $357K Shares 4,447 Share Price $80.29 Est. Cost/Share $72.00 Unrealized @ Report Date +11.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $355K Shares 1,076 Share Price $330.13 Est. Cost/Share $369.45 Unrealized @ Report Date -10.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $348K Shares 2,415 Share Price $143.95 Est. Cost/Share $100.48 Unrealized @ Report Date +43.3%
CTVA CORTEVA INC 0.0%
Value $346K Shares 5,169 Share Price $67.03 Est. Cost/Share $26.48 Unrealized @ Report Date +153.1%
ADI ANALOG DEVICES INC 0.0%
Value $346K Shares 1,274 Share Price $271.21 Est. Cost/Share $160.12 Unrealized @ Report Date +69.4%
PEP PEPSICO INC 0.0%
Value $344K Shares 2,399 Share Price $143.54 Est. Cost/Share $134.43 Unrealized @ Report Date +6.8%
MCD MCDONALDS CORP 0.0%
Value $333K Shares 1,091 Share Price $305.53 Est. Cost/Share $248.13 Unrealized @ Report Date +23.2%
IJH ISHARES TR 0.0%
Value $322K Shares 4,877 Share Price $66.01 Est. Cost/Share $55.89 Unrealized @ Report Date +18.1%
NZAC SPDR INDEX SHS FDS 0.0%
Value $315K Shares 7,335 Share Price $42.89 Est. Cost/Share $42.78 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $314K Shares 848 Share Price $370.16 Est. Cost/Share $158.53 Unrealized @ Report Date +132.9%
WM WASTE MGMT INC DEL 0.0%
Value $310K Shares 1,409 Share Price $219.72 Est. Cost/Share $154.84 Unrealized @ Report Date +41.9%
SYK STRYKER CORPORATION 0.0%
Value $299K Shares 851 Share Price $351.41 Est. Cost/Share $254.62 Unrealized @ Report Date +38.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $291K Shares 3,452 Share Price $84.24 Est. Cost/Share $72.32 Unrealized @ Report Date +16.5%
KO COCA COLA CO 0.0%
Value $291K Shares 4,157 Share Price $69.91 Est. Cost/Share $49.07 Unrealized @ Report Date +42.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $291K Shares 3,927 Share Price $73.98 Est. Cost/Share $72.77 Unrealized @ Report Date +1.7%
LOW LOWES COS INC 0.0%
Value $290K Shares 1,202 Share Price $241.25 Est. Cost/Share $159.57 Unrealized @ Report Date +51.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $285K Shares 938 Share Price $303.89 Est. Cost/Share $104.96 Unrealized @ Report Date +189.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $284K Shares 5,275 Share Price $53.76 Est. Cost/Share $42.60 Unrealized @ Report Date +26.2%
KKR KKR & CO INC 0.0%
Value $282K Shares 2,215 Share Price $127.48 Est. Cost/Share $60.50 Unrealized @ Report Date +110.7%
EMR EMERSON ELEC CO 0.0%
Value $280K Shares 2,113 Share Price $132.69 Est. Cost/Share $72.78 Unrealized @ Report Date +82.4%
MS MORGAN STANLEY 0.0%
Value $279K Shares 1,571 Share Price $177.58 Est. Cost/Share $116.76 Unrealized @ Report Date +52.0%
VUG VANGUARD INDEX FDS 0.0%
Value $277K Shares 567 Share Price $487.86 * Est. Cost/Share $40.03 Unrealized @ Report Date +103.1%
GLW CORNING INC 0.0%
Value $276K Shares 3,153 Share Price $87.56 Est. Cost/Share $28.50 Unrealized @ Report Date +207.2%
VBR VANGUARD INDEX FDS 0.0%
Value $263K Shares 1,242 Share Price $211.73 Est. Cost/Share $131.64 Unrealized @ Report Date +60.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 1,314 Share Price $191.51 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
TMUS T-MOBILE US INC 0.0%
Value $252K Shares 1,239 Share Price $203.04 Est. Cost/Share $123.70 Unrealized @ Report Date +64.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $246K Shares 4,228 Share Price $58.12 Est. Cost/Share $56.86 Unrealized @ Report Date +2.2%
QQQ INVESCO QQQ TR 0.0%
Value $239K Shares 388 Share Price $614.86 Est. Cost/Share $419.64 Unrealized @ Report Date +46.4%
ASML ASML HOLDING N V 0.0%
Value $234K Shares 219 Share Price $1069.86 Est. Cost/Share $593.61 Unrealized @ Report Date +80.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $228K Shares 3,477 Share Price $65.48 Est. Cost/Share $64.99 Unrealized @ Report Date +0.7%
VBK VANGUARD INDEX FDS 0.0%
Value $224K Shares 743 Share Price $302.14 Est. Cost/Share $260.81 Unrealized @ Report Date +15.8%
APH AMPHENOL CORP NEW 0.0%
Value $215K Shares 1,591 Share Price $135.14 Est. Cost/Share $48.41 Unrealized @ Report Date +179.2%
IWD ISHARES TR 0.0%
Value $215K Shares 1,021 Share Price $210.42 Est. Cost/Share $121.58 Unrealized @ Report Date +73.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $210K Shares 852 Share Price $246.30 Est. Cost/Share $217.27 Unrealized @ Report Date +13.4%
QUS SPDR SERIES TRUST 0.0%
Value $208K Shares 1,193 Share Price $174.19 Est. Cost/Share $153.79 Unrealized @ Report Date +13.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 8,548 Share Price $24.04 Est. Cost/Share $18.36 Unrealized @ Report Date +30.9%
IGV ISHARES TR 0.0%
Value $198K Shares 1,875 Share Price $105.69 Est. Cost/Share $109.93 Unrealized @ Report Date -3.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $196K Shares 892 Share Price $219.87 Est. Cost/Share $217.46 Unrealized @ Report Date +1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $195K Shares 1,056 Share Price $185.11 Est. Cost/Share $146.94 Unrealized @ Report Date +26.0%
ETN EATON CORP PLC 0.0%
Value $195K Shares 613 Share Price $318.77 Est. Cost/Share $208.41 Unrealized @ Report Date +52.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $194K Shares 499 Share Price $389.07 Est. Cost/Share $239.62 Unrealized @ Report Date +62.4%
DHR DANAHER CORPORATION 0.0%
Value $190K Shares 831 Share Price $228.89 Est. Cost/Share $224.98 Unrealized @ Report Date +1.8%
LIN LINDE PLC 0.0%
Value $186K Shares 437 Share Price $426.72 Est. Cost/Share $422.38 Unrealized @ Report Date +0.9%
ANET ARISTA NETWORKS INC 0.0%
Value $185K Shares 1,413 Share Price $131.03 Est. Cost/Share $102.73 Unrealized @ Report Date +27.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $185K Shares 1,831 Share Price $100.89 Est. Cost/Share $123.49 Unrealized @ Report Date -18.3%
PAYX PAYCHEX INC 0.0%
Value $183K Shares 1,633 Share Price $112.16 Est. Cost/Share $69.32 Unrealized @ Report Date +61.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $181K Shares 2,203 Share Price $82.02 Est. Cost/Share $71.71 Unrealized @ Report Date +14.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $178K Shares 3,373 Share Price $52.84 Est. Cost/Share $43.35 Unrealized @ Report Date +21.9%
SCZ ISHARES TR 0.0%
Value $178K Shares 2,296 Share Price $77.52 Est. Cost/Share $59.69 Unrealized @ Report Date +29.9%
ESML ISHARES TR 0.0%
Value $177K Shares 3,840 Share Price $45.98 Est. Cost/Share $45.59 Unrealized @ Report Date +0.9%
BAC BANK AMERICA CORP 0.0%
Value $172K Shares 3,128 Share Price $55.00 Est. Cost/Share $32.31 Unrealized @ Report Date +70.2%
XYL XYLEM INC 0.0%
Value $162K Shares 1,191 Share Price $136.18 Est. Cost/Share $89.90 Unrealized @ Report Date +51.5%
RPM RPM INTL INC 0.0%
Value $161K Shares 1,551 Share Price $104.00 Est. Cost/Share $83.55 Unrealized @ Report Date +24.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $161K Shares 333 Share Price $483.72 Est. Cost/Share $475.34 Unrealized @ Report Date +1.8%
STT STATE STR CORP 0.0%
Value $160K Shares 1,240 Share Price $129.01 Est. Cost/Share $76.06 Unrealized @ Report Date +68.5%
VXUS VANGUARD STAR FDS 0.0%
Value $160K Shares 2,114 Share Price $75.45 Est. Cost/Share $59.51 Unrealized @ Report Date +26.8%
ATR APTARGROUP INC 0.0%
Value $159K Shares 1,303 Share Price $121.96 Est. Cost/Share $111.47 Unrealized @ Report Date +9.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $155K Shares 1,369 Share Price $112.92 Est. Cost/Share $50.42 Unrealized @ Report Date +123.9%
NVO NOVO-NORDISK A S 0.0%
Value $154K Shares 3,031 Share Price $50.88 Est. Cost/Share $38.73 Unrealized @ Report Date +31.4%
BDX BECTON DICKINSON & CO 0.0%
Value $154K Shares 792 Share Price $194.07 Est. Cost/Share $225.52 Unrealized @ Report Date -13.9%
ULS UL SOLUTIONS INC 0.0%
Value $153K Shares 1,942 Share Price $78.86 Est. Cost/Share $38.62 Unrealized @ Report Date +104.2%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $153K Shares 2,141 Share Price $71.30 Est. Cost/Share $60.25 Unrealized @ Report Date +18.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $151K Shares 3,034 Share Price $49.90 Est. Cost/Share $31.25 Unrealized @ Report Date +59.7%
PSX PHILLIPS 66 0.0%
Value $150K Shares 1,163 Share Price $128.99 Est. Cost/Share $112.66 Unrealized @ Report Date +14.5%
IJJ ISHARES TR 0.0%
Value $150K Shares 1,138 Share Price $131.59 Est. Cost/Share $102.22 Unrealized @ Report Date +28.7%
CME CME GROUP INC 0.0%
Value $149K Shares 546 Share Price $273.08 Est. Cost/Share $171.50 Unrealized @ Report Date +59.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $148K Shares 979 Share Price $150.72 Est. Cost/Share $126.53 Unrealized @ Report Date +19.1%
ESGE ISHARES INC 0.0%
Value $147K Shares 3,332 Share Price $44.18 Est. Cost/Share $41.96 Unrealized @ Report Date +5.3%
AMAT APPLIED MATLS INC 0.0%
Value $147K Shares 572 Share Price $256.99 Est. Cost/Share $141.15 Unrealized @ Report Date +82.1%
IWV ISHARES TR 0.0%
Value $145K Shares 375 Share Price $386.85 Est. Cost/Share $336.64 Unrealized @ Report Date +14.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $139K Shares 307 Share Price $453.36 Est. Cost/Share $360.85 Unrealized @ Report Date +25.6%
INTC INTEL CORP 0.0%
Value $138K Shares 3,753 Share Price $36.90 Est. Cost/Share $45.43 Unrealized @ Report Date -18.8%
ZTS ZOETIS INC 0.0%
Value $137K Shares 1,091 Share Price $125.82 Est. Cost/Share $153.14 Unrealized @ Report Date -17.8%
CSX CSX CORP 0.0%
Value $137K Shares 3,768 Share Price $36.25 Est. Cost/Share $35.58 Unrealized @ Report Date +1.9%
SOLV SOLVENTUM CORP 0.0%
Value $134K Shares 1,695 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
CCK CROWN HLDGS INC 0.0%
Value $133K Shares 1,289 Share Price $102.97 Est. Cost/Share $84.83 Unrealized @ Report Date +21.4%
NOW SERVICENOW INC 0.0%
Value $133K Shares 865 Share Price $153.19 Est. Cost/Share $169.85 Unrealized @ Report Date -9.8%
PLD PROLOGIS INC. 0.0%
Value $131K Shares 1,030 Share Price $127.65 Est. Cost/Share $109.56 Unrealized @ Report Date +16.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $131K Shares 3,269 Share Price $40.20 Est. Cost/Share $21.09 Unrealized @ Report Date +90.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $131K Shares 2,432 Share Price $53.94 Est. Cost/Share $50.32 Unrealized @ Report Date +5.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $130K Shares 1,166 Share Price $111.78 Est. Cost/Share $91.83 Unrealized @ Report Date +21.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $129K Shares 1,537 Share Price $83.85 Est. Cost/Share $100.97 Unrealized @ Report Date -17.0%
GVI ISHARES TR 0.0%
Value $129K Shares 1,199 Share Price $107.34 Est. Cost/Share $106.57 Unrealized @ Report Date +0.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $128K Shares 1,842 Share Price $69.68 Est. Cost/Share $58.81 Unrealized @ Report Date +18.5%
GILD GILEAD SCIENCES INC 0.0%
Value $128K Shares 1,041 Share Price $122.74 Est. Cost/Share $75.09 Unrealized @ Report Date +63.5%
GLD SPDR GOLD TR 0.0%
Value $127K Shares 320 Share Price $396.31 Est. Cost/Share $320.45 Unrealized @ Report Date +23.7%
UNP UNION PAC CORP 0.0%
Value $126K Shares 543 Share Price $231.32 Est. Cost/Share $191.90 Unrealized @ Report Date +20.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 1,770 Share Price $70.42 Est. Cost/Share $67.18 Unrealized @ Report Date +4.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $124K Shares 3,137 Share Price $39.59 Est. Cost/Share $26.57 Unrealized @ Report Date +49.0%
VLTO VERALTO CORP 0.0%
Value $124K Shares 1,241 Share Price $99.78 Est. Cost/Share $84.19 Unrealized @ Report Date +18.5%
CHGX EA SERIES TRUST 0.0%
Value $123K Shares 4,522 Share Price $27.19 Est. Cost/Share $24.21 Unrealized @ Report Date +12.3%
DE DEERE & CO 0.0%
Value $122K Shares 262 Share Price $465.58 Est. Cost/Share $382.56 Unrealized @ Report Date +21.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $120K Shares 1,328 Share Price $90.00 Est. Cost/Share $80.34 Unrealized @ Report Date +12.0%
HUBS HUBSPOT INC 0.0%
Value $118K Shares 293 Share Price $401.30 Est. Cost/Share $435.74 Unrealized @ Report Date -7.9%
DBI DESIGNER BRANDS INC 0.0%
Value $116K Shares 15,570 Share Price $7.43 Est. Cost/Share $5.79 Unrealized @ Report Date +28.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $115K Shares 818 Share Price $141.04 Est. Cost/Share $113.19 Unrealized @ Report Date +24.6%
T AT&T INC 0.0%
Value $113K Shares 4,562 Share Price $24.84 Est. Cost/Share $17.12 Unrealized @ Report Date +45.1%
PCAR PACCAR INC 0.0%
Value $113K Shares 1,035 Share Price $109.46 Est. Cost/Share $45.96 Unrealized @ Report Date +138.3%
VFC V F CORP 0.0%
Value $112K Shares 6,175 Share Price $18.08 Est. Cost/Share $16.21 Unrealized @ Report Date +11.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $111K Shares 1,054 Share Price $105.46 Est. Cost/Share $78.54 Unrealized @ Report Date +34.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $111K Shares 744 Share Price $149.01 Est. Cost/Share $135.51 Unrealized @ Report Date +10.0%
MET METLIFE INC 0.0%
Value $110K Shares 1,397 Share Price $78.95 Est. Cost/Share $36.42 Unrealized @ Report Date +116.7%
FUL FULLER H B CO 0.0%
Value $110K Shares 1,846 Share Price $59.46 Est. Cost/Share $67.01 Unrealized @ Report Date -11.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $110K Shares 282 Share Price $389.20 Est. Cost/Share $169.65 Unrealized @ Report Date +129.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $110K Shares 951 Share Price $115.25 Est. Cost/Share $96.94 Unrealized @ Report Date +19.0%
HON HONEYWELL INTL INC 0.0%
Value $108K Shares 553 Share Price $195.27 Est. Cost/Share $154.27 Unrealized @ Report Date +26.5%
CLX CLOROX CO DEL 0.0%
Value $107K Shares 1,064 Share Price $100.81 Est. Cost/Share $188.92 Unrealized @ Report Date -46.6%
APP APPLOVIN CORP 0.0%
Value $107K Shares 159 Share Price $673.82 Est. Cost/Share $276.95 Unrealized @ Report Date +143.3%
G GENPACT LIMITED 0.0%
Value $106K Shares 2,267 Share Price $46.78 Est. Cost/Share $37.71 Unrealized @ Report Date +24.1%
ALC ALCON AG 0.0%
Value $105K Shares 1,333 Share Price $78.81 Est. Cost/Share $76.93 Unrealized @ Report Date +2.4%
IWP ISHARES TR 0.0%
Value $105K Shares 764 Share Price $136.94 Est. Cost/Share $107.52 Unrealized @ Report Date +27.4%
ETHO AMPLIFY ETF TR 0.0%
Value $105K Shares 1,601 Share Price $65.28 Est. Cost/Share $59.15 Unrealized @ Report Date +10.4%
RBA RB GLOBAL INC 0.0%
Value $103K Shares 1,001 Share Price $102.87 Est. Cost/Share $56.38 Unrealized @ Report Date +82.4%
LDI LOANDEPOT INC 0.0%
Value $103K Shares 49,572 Share Price $2.07 Est. Cost/Share $8.10 Unrealized @ Report Date -74.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $102K Shares 1,327 Share Price $77.02 Est. Cost/Share $61.22 Unrealized @ Report Date +25.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $97,294 Shares 1,312 Share Price $74.16 Est. Cost/Share $46.61 Unrealized @ Report Date +59.1%
PPG PPG INDS INC 0.0%
Value $96,930 Shares 946 Share Price $102.46 Est. Cost/Share $105.30 Unrealized @ Report Date -2.7%
MKC MCCORMICK & CO INC 0.0%
Value $96,580 Shares 1,418 Share Price $68.11 Est. Cost/Share $69.50 Unrealized @ Report Date -2.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $96,446 Shares 581 Share Price $166.00 Est. Cost/Share $99.88 Unrealized @ Report Date +66.2%
BA BOEING CO 0.0%
Value $92,711 Shares 427 Share Price $217.12 Est. Cost/Share $170.43 Unrealized @ Report Date +27.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $92,373 Shares 3,243 Share Price $28.48 Est. Cost/Share $25.83 Unrealized @ Report Date +10.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $91,801 Shares 1,412 Share Price $65.01 Est. Cost/Share $49.56 Unrealized @ Report Date +31.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $91,652 Shares 1,246 Share Price $73.56 Est. Cost/Share $63.31 Unrealized @ Report Date +16.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $91,244 Shares 201 Share Price $453.95 Est. Cost/Share $345.80 Unrealized @ Report Date +31.3%
DEM WISDOMTREE TR 0.0%
Value $91,132 Shares 1,951 Share Price $46.71 Est. Cost/Share $43.57 Unrealized @ Report Date +7.2%
SN SHARKNINJA INC 0.0%
Value $90,528 Shares 809 Share Price $111.90 Est. Cost/Share $108.79 Unrealized @ Report Date +2.9%
MCO MOODYS CORP 0.0%
Value $90,426 Shares 177 Share Price $510.88 Est. Cost/Share $269.72 Unrealized @ Report Date +89.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $87,162 Shares 538 Share Price $162.01 Est. Cost/Share $49.13 Unrealized @ Report Date +229.8%
DVYE ISHARES INC 0.0%
Value $85,690 Shares 2,750 Share Price $31.16 Est. Cost/Share $28.85 Unrealized @ Report Date +8.0%
PWR QUANTA SVCS INC 0.0%
Value $85,679 Shares 203 Share Price $422.06 Est. Cost/Share $185.29 Unrealized @ Report Date +127.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $85,494 Shares 382 Share Price $223.81 Est. Cost/Share $200.19 Unrealized @ Report Date +11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $85,371 Shares 346 Share Price $246.74 Est. Cost/Share $233.22 Unrealized @ Report Date +5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $85,180 Shares 147 Share Price $579.46 Est. Cost/Share $464.58 Unrealized @ Report Date +24.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $83,829 Shares 249 Share Price $336.66 Est. Cost/Share $337.62 Unrealized @ Report Date -0.3%
COKE COCA COLA CONS INC 0.0%
Value $83,674 Shares 546 Share Price $153.25 Est. Cost/Share $115.38 Unrealized @ Report Date +32.6%
RKT ROCKET COS INC 0.0%
Value $83,616 Shares 4,319 Share Price $19.36 Est. Cost/Share $13.29 Unrealized @ Report Date +45.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $83,458 Shares 915 Share Price $91.21 Est. Cost/Share $88.96 Unrealized @ Report Date +2.5%
RELX RELX PLC 0.0%
Value $83,347 Shares 2,062 Share Price $40.42 Est. Cost/Share $43.83 Unrealized @ Report Date -7.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $82,522 Shares 185 Share Price $446.06 Est. Cost/Share $121.78 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $80,914 Shares 697 Share Price $116.09 Est. Cost/Share $80.59 Unrealized @ Report Date +44.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $80,275 Shares 104 Share Price $771.88 Est. Cost/Share $626.72 Unrealized @ Report Date +23.2%
UL UNILEVER PLC 0.0%
Value $78,088 Shares 1,194 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $78,062 Shares 1,004 Share Price $77.75 Est. Cost/Share $57.89 Unrealized @ Report Date +34.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $76,827 Shares 871 Share Price $88.21 Est. Cost/Share $74.80 Unrealized @ Report Date +17.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $76,628 Shares 416 Share Price $184.20 Est. Cost/Share $176.67 Unrealized @ Report Date +4.3%
ABNB AIRBNB INC 0.0%
Value $76,139 Shares 561 Share Price $135.72 Est. Cost/Share $133.78 Unrealized @ Report Date +1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $75,544 Shares 425 Share Price $177.75 Est. Cost/Share $65.75 Unrealized @ Report Date +170.4%
HEI HEICO CORP NEW 0.0%
Value $75,073 Shares 232 Share Price $323.59 Est. Cost/Share $113.40 Unrealized @ Report Date +185.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $73,815 Shares 515 Share Price $143.33 Est. Cost/Share $116.23 Unrealized @ Report Date +23.3%
COUR COURSERA INC 0.0%
Value $73,600 Shares 10,000 Share Price $7.36 Est. Cost/Share $37.65 Unrealized @ Report Date -80.4%
QLTY GMO ETF TRUST 0.0%
Value $71,151 Shares 1,850 Share Price $38.46 Est. Cost/Share $31.72 Unrealized @ Report Date +21.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $71,068 Shares 249 Share Price $285.41 Est. Cost/Share $99.19 Unrealized @ Report Date +187.7%
ECL ECOLAB INC 0.0%
Value $70,455 Shares 268 Share Price $262.89 Est. Cost/Share $235.13 Unrealized @ Report Date +11.6%
SHEL SHELL PLC 0.0%
Value $69,856 Shares 951 Share Price $73.46 Est. Cost/Share $63.10 Unrealized @ Report Date +16.5%
MCK MCKESSON CORP 0.0%
Value $68,908 Shares 84 Share Price $820.33 Est. Cost/Share $353.06 Unrealized @ Report Date +132.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,721 Shares 1,510 Share Price $45.51 Est. Cost/Share $41.98 Unrealized @ Report Date +8.4%
SYY SYSCO CORP 0.0%
Value $67,818 Shares 920 Share Price $73.72 Est. Cost/Share $62.31 Unrealized @ Report Date +17.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $66,164 Shares 1,323 Share Price $50.01 Est. Cost/Share $53.25 Unrealized @ Report Date -6.1%
NFLX NETFLIX INC 0.0%
Value $65,914 Shares 703 Share Price $93.76 Est. Cost/Share $102.00 Unrealized @ Report Date -8.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $64,761 Shares 1,590 Share Price $40.73 Est. Cost/Share $41.10 Unrealized @ Report Date -0.9%
NET CLOUDFLARE INC 0.0%
Value $64,469 Shares 327 Share Price $197.15 Est. Cost/Share $60.12 Unrealized @ Report Date +227.9%
TILE INTERFACE INC 0.0%
Value $63,491 Shares 2,274 Share Price $27.92 Est. Cost/Share $10.62 Unrealized @ Report Date +162.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $61,556 Shares 106 Share Price $580.72 Est. Cost/Share $638.00 Unrealized @ Report Date -9.0%
DOW DOW INC 0.0%
Value $60,928 Shares 2,606 Share Price $23.38 Est. Cost/Share $33.91 Unrealized @ Report Date -31.0%
CNI CANADIAN NATL RY CO 0.0%
Value $60,596 Shares 613 Share Price $98.85 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
KHC KRAFT HEINZ CO 0.0%
Value $60,407 Shares 2,491 Share Price $24.25 Est. Cost/Share $25.96 Unrealized @ Report Date -6.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $60,369 Shares 671 Share Price $89.97 Est. Cost/Share $124.98 Unrealized @ Report Date -28.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $58,832 Shares 720 Share Price $81.71 Est. Cost/Share $79.27 Unrealized @ Report Date +3.1%
PFE PFIZER INC 0.0%
Value $57,569 Shares 2,312 Share Price $24.90 Est. Cost/Share $27.34 Unrealized @ Report Date -8.9%
CB CHUBB LIMITED 0.0%
Value $57,118 Shares 183 Share Price $312.12 Est. Cost/Share $205.75 Unrealized @ Report Date +51.7%
COP CONOCOPHILLIPS 0.0%
Value $56,371 Shares 602 Share Price $93.64 Est. Cost/Share $58.46 Unrealized @ Report Date +60.1%
BLK BLACKROCK INC 0.0%
Value $55,985 Shares 52 Share Price $1076.63 Est. Cost/Share $981.66 Unrealized @ Report Date +9.0%
ISHG ISHARES TR 0.0%
Value $54,700 Shares 727 Share Price $75.24 Est. Cost/Share $75.77 Unrealized @ Report Date -0.7%
AMGN AMGEN INC 0.0%
Value $54,008 Shares 165 Share Price $327.32 Est. Cost/Share $211.07 Unrealized @ Report Date +55.1%
SMR NUSCALE PWR CORP 0.0%
Value $53,790 Shares 3,796 Share Price $14.17 Est. Cost/Share $9.51 Unrealized @ Report Date +49.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $52,808 Shares 367 Share Price $143.89 Est. Cost/Share $39.08 Unrealized @ Report Date +268.2%
PGR PROGRESSIVE CORP 0.0%
Value $52,158 Shares 229 Share Price $227.76 * Est. Cost/Share $212.36 Unrealized @ Report Date +0.8%
SDY SPDR SERIES TRUST 0.0%
Value $51,907 Shares 373 Share Price $139.16 Est. Cost/Share $135.24 Unrealized @ Report Date +2.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $51,307 Shares 517 Share Price $99.24 Est. Cost/Share $122.20 Unrealized @ Report Date -18.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $49,378 Shares 790 Share Price $62.50 Est. Cost/Share $48.38 Unrealized @ Report Date +29.1%
BE BLOOM ENERGY CORP 0.0%
Value $49,267 Shares 567 Share Price $86.89 Est. Cost/Share $104.91 Unrealized @ Report Date -17.2%
LRCX LAM RESEARCH CORP 0.0%
Value $48,787 Shares 285 Share Price $171.18 Est. Cost/Share $76.45 Unrealized @ Report Date +123.9%
GLOF ISHARES TR 0.0%
Value $47,821 Shares 906 Share Price $52.78 Est. Cost/Share $49.85 Unrealized @ Report Date +5.9%
EQT EQT CORP 0.0%
Value $47,812 Shares 892 Share Price $53.60 Est. Cost/Share $33.04 Unrealized @ Report Date +62.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $47,297 Shares 589 Share Price $80.30 Est. Cost/Share $80.98 Unrealized @ Report Date -0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $47,105 Shares 414 Share Price $113.78 Est. Cost/Share $103.46 Unrealized @ Report Date +10.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $46,965 Shares 499 Share Price $94.12 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $46,314 Shares 1,607 Share Price $28.82 Est. Cost/Share $14.40 Unrealized @ Report Date +100.2%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $45,574 Shares 898 Share Price $50.75 Est. Cost/Share $50.76 Unrealized @ Report Date -0.0%
NUBD NUSHARES ETF TR 0.0%
Value $45,560 Shares 2,038 Share Price $22.36 Est. Cost/Share $22.21 Unrealized @ Report Date +0.7%
SPYV SPDR SERIES TRUST 0.0%
Value $45,392 Shares 799 Share Price $56.81 Est. Cost/Share $53.85 Unrealized @ Report Date +5.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $44,508 Shares 905 Share Price $49.18 Est. Cost/Share $47.34 Unrealized @ Report Date +3.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $42,805 Shares 1,307 Share Price $32.75 Est. Cost/Share $28.97 Unrealized @ Report Date +13.1%
KVUE KENVUE INC 0.0%
Value $42,418 Shares 2,459 Share Price $17.25 Est. Cost/Share $20.99 Unrealized @ Report Date -17.8%
C CITIGROUP INC 0.0%
Value $41,850 Shares 359 Share Price $116.57 Est. Cost/Share $50.95 Unrealized @ Report Date +129.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $41,648 Shares 136 Share Price $306.24 Est. Cost/Share $111.97 Unrealized @ Report Date +173.5%
ORCL ORACLE CORP 0.0%
Value $41,516 Shares 213 Share Price $194.91 Est. Cost/Share $134.82 Unrealized @ Report Date +44.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $41,357 Shares 353 Share Price $117.16 Est. Cost/Share $94.03 Unrealized @ Report Date +24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $40,604 Shares 251 Share Price $161.77 Est. Cost/Share $149.01 Unrealized @ Report Date +8.7%
SE SEA LTD 0.0%
Value $38,527 Shares 302 Share Price $127.57 Est. Cost/Share $62.22 Unrealized @ Report Date +105.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $37,478 Shares 175 Share Price $214.16 Est. Cost/Share $86.93 Unrealized @ Report Date +146.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37,183 Shares 97 Share Price $383.33 Est. Cost/Share $299.51 Unrealized @ Report Date +28.0%
SO SOUTHERN CO 0.0%
Value $36,449 Shares 418 Share Price $87.20 Est. Cost/Share $55.57 Unrealized @ Report Date +56.9%
KD KYNDRYL HLDGS INC 0.0%
Value $36,335 Shares 1,368 Share Price $26.56 Est. Cost/Share $23.24 Unrealized @ Report Date +14.3%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $36,272 Shares 896 Share Price $40.48 Est. Cost/Share $40.41 Unrealized @ Report Date +0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $36,079 Shares 688 Share Price $52.44 Est. Cost/Share $54.90 Unrealized @ Report Date -4.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $35,882 Shares 1,142 Share Price $31.42 Est. Cost/Share $36.47 Unrealized @ Report Date -13.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $35,705 Shares 1,327 Share Price $26.91 Est. Cost/Share $21.13 Unrealized @ Report Date +27.3%
IAGG ISHARES TR 0.0%
Value $35,558 Shares 711 Share Price $50.01 Est. Cost/Share $51.15 Unrealized @ Report Date -2.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $35,463 Shares 170 Share Price $208.61 Est. Cost/Share $98.34 Unrealized @ Report Date +112.3%
LNG CHENIERE ENERGY INC 0.0%
Value $35,379 Shares 182 Share Price $194.39 Est. Cost/Share $116.26 Unrealized @ Report Date +67.2%
MTB M & T BK CORP 0.0%
Value $35,275 Shares 175 Share Price $201.57 Est. Cost/Share $153.98 Unrealized @ Report Date +30.9%
WWD WOODWARD INC 0.0%
Value $35,070 Shares 116 Share Price $302.33 Est. Cost/Share $90.55 Unrealized @ Report Date +233.6%
— REPLIGEN CORP 0.0%
Value $34,737 Shares 32,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $34,730 Shares 1,000 Share Price $34.73 Est. Cost/Share $29.84 Unrealized @ Report Date +16.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $34,678 Shares 397 Share Price $87.35 Est. Cost/Share $62.21 Unrealized @ Report Date +40.4%
MIDD MIDDLEBY CORP 0.0%
Value $34,343 Shares 231 Share Price $148.67 Est. Cost/Share $138.85 Unrealized @ Report Date +7.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $33,950 Shares 237 Share Price $143.25 Est. Cost/Share $89.99 Unrealized @ Report Date +59.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $33,678 Shares 99 Share Price $340.18 Est. Cost/Share $217.03 Unrealized @ Report Date +56.7%
DEUS DBX ETF TR 0.0%
Value $32,129 Shares 551 Share Price $58.31 Est. Cost/Share $52.37 Unrealized @ Report Date +11.3%
GRMN GARMIN LTD 0.0%
Value $32,099 Shares 158 Share Price $203.16 Est. Cost/Share $207.82 Unrealized @ Report Date -2.4%
AZN ASTRAZENECA PLC 0.0%
Value $31,716 Shares 345 Share Price $91.93 Est. Cost/Share $92.16 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $31,706 Shares 1,894 Share Price $16.74 Est. Cost/Share $11.64 Unrealized @ Report Date +43.8%
OEF ISHARES TR 0.0%
Value $30,868 Shares 90 Share Price $342.98 Est. Cost/Share $153.81 Unrealized @ Report Date +123.0%
BRO BROWN & BROWN INC 0.0%
Value $30,765 Shares 386 Share Price $79.70 Est. Cost/Share $43.51 Unrealized @ Report Date +83.2%
BX BLACKSTONE INC 0.0%
Value $30,520 Shares 198 Share Price $154.14 Est. Cost/Share $149.17 Unrealized @ Report Date +3.3%
NOBL PROSHARES TR 0.0%
Value $30,372 Shares 292 Share Price $104.01 Est. Cost/Share $103.38 Unrealized @ Report Date +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $29,257 Shares 22 Share Price $1329.86 Est. Cost/Share $508.34 Unrealized @ Report Date +161.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $29,015 Shares 640 Share Price $45.34 Est. Cost/Share $37.65 Unrealized @ Report Date +20.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28,631 Shares 72 Share Price $397.65 Est. Cost/Share $175.04 Unrealized @ Report Date +127.2%
ES EVERSOURCE ENERGY 0.0%
Value $27,875 Shares 414 Share Price $67.33 Est. Cost/Share $69.06 Unrealized @ Report Date -2.5%
DASH DOORDASH INC 0.0%
Value $27,858 Shares 123 Share Price $226.49 Est. Cost/Share $172.67 Unrealized @ Report Date +31.2%
CVS CVS HEALTH CORP 0.0%
Value $27,671 Shares 349 Share Price $79.29 Est. Cost/Share $61.32 Unrealized @ Report Date +29.4%
CAT CATERPILLAR INC 0.0%
Value $27,569 Shares 48 Share Price $574.35 Est. Cost/Share $263.85 Unrealized @ Report Date +117.1%
ASHR DBX ETF TR 0.0%
Value $27,332 Shares 832 Share Price $32.85 Est. Cost/Share $26.39 Unrealized @ Report Date +24.5%
MTUM ISHARES TR 0.0%
Value $27,034 Shares 108 Share Price $250.31 Est. Cost/Share $244.90 Unrealized @ Report Date +2.2%
MSTR STRATEGY INC 0.0%
Value $26,896 Shares 177 Share Price $151.95 Est. Cost/Share $132.43 Unrealized @ Report Date +14.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $26,508 Shares 278 Share Price $95.35 Est. Cost/Share $75.99 Unrealized @ Report Date +25.5%
GIS GENERAL MLS INC 0.0%
Value $26,488 Shares 570 Share Price $46.47 Est. Cost/Share $52.36 Unrealized @ Report Date -11.2%
OGN ORGANON & CO 0.0%
Value $25,784 Shares 3,596 Share Price $7.17 Est. Cost/Share $26.49 Unrealized @ Report Date -72.9%
ASEA GLOBAL X FDS 0.0%
Value $25,606 Shares 1,397 Share Price $18.33 Est. Cost/Share $16.16 Unrealized @ Report Date +13.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $25,592 Shares 280 Share Price $91.40 Est. Cost/Share $52.69 Unrealized @ Report Date +73.5%
CPRT COPART INC 0.0%
Value $25,526 Shares 652 Share Price $39.15 Est. Cost/Share $38.99 Unrealized @ Report Date +0.4%
SNPS SYNOPSYS INC 0.0%
Value $25,365 Shares 54 Share Price $469.72 Est. Cost/Share $554.31 Unrealized @ Report Date -15.3%
LH LABCORP HOLDINGS INC 0.0%
Value $25,088 Shares 100 Share Price $250.88 Est. Cost/Share $199.91 Unrealized @ Report Date +25.5%
SPYG SPDR SERIES TRUST 0.0%
Value $24,541 Shares 230 Share Price $106.70 Est. Cost/Share $99.60 Unrealized @ Report Date +7.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $24,444 Shares 700 Share Price $34.92 Est. Cost/Share $60.31 Unrealized @ Report Date -42.1%
MCHI ISHARES TR 0.0%
Value $24,389 Shares 406 Share Price $60.07 Est. Cost/Share $53.09 Unrealized @ Report Date +13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24,165 Shares 1,006 Share Price $24.02 Est. Cost/Share $21.58 Unrealized @ Report Date +11.3%
KLAC KLA CORP 0.0%
Value $23,087 Shares 19 Share Price $1215.11 Est. Cost/Share $734.33 Unrealized @ Report Date +65.5%
TW TRADEWEB MKTS INC 0.0%
Value $22,584 Shares 210 Share Price $107.54 Est. Cost/Share $78.46 Unrealized @ Report Date +37.1%
NVS NOVARTIS AG 0.0%
Value $22,335 Shares 162 Share Price $137.87 Est. Cost/Share $107.92 Unrealized @ Report Date +27.8%
ADSK AUTODESK INC 0.0%
Value $21,905 Shares 74 Share Price $296.01 Est. Cost/Share $236.34 Unrealized @ Report Date +25.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $21,809 Shares 479 Share Price $45.53 Est. Cost/Share $34.91 Unrealized @ Report Date +30.4%
SAP SAP SE 0.0%
Value $21,134 Shares 87 Share Price $242.92 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
ENB ENBRIDGE INC 0.0%
Value $20,472 Shares 428 Share Price $47.83 Est. Cost/Share $33.83 Unrealized @ Report Date +39.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $20,026 Shares 83 Share Price $241.28 Est. Cost/Share $133.36 Unrealized @ Report Date +81.7%
DB DEUTSCHE BANK A G 0.0%
Value $19,820 Shares 514 Share Price $38.56 Est. Cost/Share $9.80 Unrealized @ Report Date +293.5%
AMP AMERIPRISE FINL INC 0.0%
Value $19,135 Shares 39 Share Price $490.64 Est. Cost/Share $467.41 Unrealized @ Report Date +4.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $18,964 Shares 131 Share Price $144.76 Est. Cost/Share $60.57 Unrealized @ Report Date +139.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $18,726 Shares 563 Share Price $33.26 Est. Cost/Share $18.75 Unrealized @ Report Date +77.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18,605 Shares 223 Share Price $83.43 Est. Cost/Share $58.76 Unrealized @ Report Date +42.0%
CTAS CINTAS CORP 0.0%
Value $18,437 Shares 98 Share Price $188.13 Est. Cost/Share $180.31 Unrealized @ Report Date +4.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $17,525 Shares 198 Share Price $88.51 Est. Cost/Share $72.66 Unrealized @ Report Date +21.8%
SPYX SPDR SERIES TRUST 0.0%
Value $17,384 Shares 309 Share Price $56.26 Est. Cost/Share $48.25 Unrealized @ Report Date +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,345 Shares 37 Share Price $468.78 Est. Cost/Share $408.31 Unrealized @ Report Date +14.8%
EL LAUDER ESTEE COS INC 0.0%
Value $17,175 Shares 164 Share Price $104.73 Est. Cost/Share $170.99 Unrealized @ Report Date -38.8%
IR INGERSOLL RAND INC 0.0%
Value $17,033 Shares 215 Share Price $79.22 Est. Cost/Share $52.20 Unrealized @ Report Date +51.8%
ACWX ISHARES TR 0.0%
Value $16,783 Shares 250 Share Price $67.13 Est. Cost/Share $62.52 Unrealized @ Report Date +7.4%
HSIC HENRY SCHEIN INC 0.0%
Value $15,646 Shares 207 Share Price $75.58 Est. Cost/Share $69.64 Unrealized @ Report Date +8.5%
EWY ISHARES INC 0.0%
Value $15,167 Shares 156 Share Price $97.22 Est. Cost/Share $63.46 Unrealized @ Report Date +53.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,154 Shares 331 Share Price $45.78 Est. Cost/Share $46.85 Unrealized @ Report Date -2.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,143 Shares 177 Share Price $85.55 Est. Cost/Share $73.21 Unrealized @ Report Date +16.9%
SIHY HARBOR ETF TRUST 0.0%
Value $14,992 Shares 328 Share Price $45.71 Est. Cost/Share $45.95 Unrealized @ Report Date -0.6%
CDW CDW CORP 0.0%
Value $14,438 Shares 106 Share Price $136.21 Est. Cost/Share $161.00 Unrealized @ Report Date -15.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $14,282 Shares 200 Share Price $71.41 Est. Cost/Share $59.63 Unrealized @ Report Date +19.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14,256 Shares 25 Share Price $570.24 Est. Cost/Share $486.39 Unrealized @ Report Date +17.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14,201 Shares 211 Share Price $67.30 Est. Cost/Share $57.67 Unrealized @ Report Date +16.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $13,963 Shares 444 Share Price $31.45 Est. Cost/Share $26.79 Unrealized @ Report Date +17.3%
CMCSA COMCAST CORP NEW 0.0%
Value $13,929 Shares 466 Share Price $29.89 Est. Cost/Share $33.11 Unrealized @ Report Date -9.7%
QCOM QUALCOMM INC 0.0%
Value $13,910 Shares 81 Share Price $171.73 Est. Cost/Share $110.42 Unrealized @ Report Date +54.9%
AZO AUTOZONE INC 0.0%
Value $13,566 Shares 4 Share Price $3391.50 Est. Cost/Share $2479.97 Unrealized @ Report Date +36.8%
ATI ATI INC 0.0%
Value $13,542 Shares 118 Share Price $114.76 Est. Cost/Share $68.39 Unrealized @ Report Date +67.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $13,540 Shares 66 Share Price $205.15 Est. Cost/Share $81.95 Unrealized @ Report Date +150.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,509 Shares 516 Share Price $26.18 Est. Cost/Share $11.23 Unrealized @ Report Date +133.0%
WAT WATERS CORP 0.0%
Value $13,295 Shares 35 Share Price $379.86 Est. Cost/Share $321.84 Unrealized @ Report Date +18.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $13,257 Shares 1,092 Share Price $12.14 Est. Cost/Share $8.86 Unrealized @ Report Date +37.0%
YUM YUM BRANDS INC 0.0%
Value $13,162 Shares 87 Share Price $151.29 Est. Cost/Share $113.33 Unrealized @ Report Date +33.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $12,825 Shares 1,441 Share Price $8.90 Est. Cost/Share $10.41 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $12,558 Shares 175 Share Price $71.76 Est. Cost/Share $38.57 Unrealized @ Report Date +86.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $12,261 Shares 1,020 Share Price $12.02 Est. Cost/Share $14.71 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $12,103 Shares 185 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
M MACYS INC 0.0%
Value $12,040 Shares 546 Share Price $22.05 Est. Cost/Share $7.33 Unrealized @ Report Date +200.8%
IUSG ISHARES TR 0.0%
Value $11,993 Shares 71 Share Price $168.92 Est. Cost/Share $78.34 Unrealized @ Report Date +114.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,650 Shares 103 Share Price $113.11 Est. Cost/Share $106.44 Unrealized @ Report Date +6.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $11,518 Shares 1,300 Share Price $8.86 Est. Cost/Share $8.12 Unrealized @ Report Date +9.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $11,435 Shares 150 Share Price $76.23 Est. Cost/Share $99.91 Unrealized @ Report Date -23.7%
TOST TOAST INC 0.0%
Value $11,222 Shares 316 Share Price $35.51 Est. Cost/Share $42.15 Unrealized @ Report Date -15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11,154 Shares 8 Share Price $1394.25 Est. Cost/Share $1041.28 Unrealized @ Report Date +33.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $10,998 Shares 998 Share Price $11.02 Est. Cost/Share $10.85 Unrealized @ Report Date +1.5%
SNOW SNOWFLAKE INC 0.0%
Value $10,968 Shares 50 Share Price $219.36 Est. Cost/Share $238.80 Unrealized @ Report Date -8.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,711 Shares 2 Share Price $5355.50 Est. Cost/Share $2315.77 Unrealized @ Report Date +131.3%
FTNT FORTINET INC 0.0%
Value $10,086 Shares 127 Share Price $79.42 Est. Cost/Share $65.94 Unrealized @ Report Date +20.4%
GPN GLOBAL PMTS INC 0.0%
Value $9,675 Shares 125 Share Price $77.40 Est. Cost/Share $103.47 Unrealized @ Report Date -25.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,484 Shares 34 Share Price $278.94 Est. Cost/Share $185.69 Unrealized @ Report Date +50.2%
NUVB NUVATION BIO INC 0.0%
Value $9,408 Shares 1,050 Share Price $8.96 Est. Cost/Share $2.75 Unrealized @ Report Date +225.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9,020 Shares 50 Share Price $180.40 Est. Cost/Share $92.02 Unrealized @ Report Date +96.0%
NEM NEWMONT CORP 0.0%
Value $8,949 Shares 90 Share Price $99.43 Est. Cost/Share $40.28 Unrealized @ Report Date +147.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8,810 Shares 200 Share Price $44.05 Est. Cost/Share $37.51 Unrealized @ Report Date +17.5%
RKLB ROCKET LAB CORP 0.0%
Value $8,790 Shares 126 Share Price $69.76 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
WFC WELLS FARGO CO NEW 0.0%
Value $8,668 Shares 93 Share Price $93.20 Est. Cost/Share $77.96 Unrealized @ Report Date +19.5%
INTU INTUIT 0.0%
Value $8,612 Shares 13 Share Price $662.46 Est. Cost/Share $431.02 Unrealized @ Report Date +53.7%
ALL ALLSTATE CORP 0.0%
Value $8,576 Shares 41 Share Price $209.17 Est. Cost/Share $157.19 Unrealized @ Report Date +32.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8,573 Shares 264 Share Price $32.47 Est. Cost/Share $33.44 Unrealized @ Report Date -2.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,437 Shares 26 Share Price $324.50 Est. Cost/Share $265.22 Unrealized @ Report Date +22.2%
MPC MARATHON PETE CORP 0.0%
Value $8,336 Shares 51 Share Price $163.45 Est. Cost/Share $113.37 Unrealized @ Report Date +43.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,115 Shares 139 Share Price $58.38 Est. Cost/Share $117.27 Unrealized @ Report Date -50.2%
URI UNITED RENTALS INC 0.0%
Value $8,094 Shares 10 Share Price $809.40 Est. Cost/Share $631.77 Unrealized @ Report Date +28.1%
DUOL DUOLINGO INC 0.0%
Value $7,898 Shares 45 Share Price $175.51 Est. Cost/Share $183.57 Unrealized @ Report Date -4.4%
APA APA CORPORATION 0.0%
Value $7,859 Shares 321 Share Price $24.48 Est. Cost/Share $23.49 Unrealized @ Report Date +4.1%
ADBE ADOBE INC 0.0%
Value $7,700 Shares 22 Share Price $350.00 Est. Cost/Share $434.29 Unrealized @ Report Date -19.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,699 Shares 77 Share Price $99.99 Est. Cost/Share $67.81 Unrealized @ Report Date +47.3%
WAB WABTEC 0.0%
Value $7,471 Shares 35 Share Price $213.46 Est. Cost/Share $72.82 Unrealized @ Report Date +193.1%
VST VISTRA CORP 0.0%
Value $7,422 Shares 46 Share Price $161.35 Est. Cost/Share $180.04 Unrealized @ Report Date -10.4%
IWM ISHARES TR 0.0%
Value $7,385 Shares 30 Share Price $246.17 Est. Cost/Share $182.21 Unrealized @ Report Date +35.1%
DHI D R HORTON INC 0.0%
Value $7,067 Shares 49 Share Price $144.22 Est. Cost/Share $109.27 Unrealized @ Report Date +31.8%
GM GENERAL MTRS CO 0.0%
Value $7,003 Shares 86 Share Price $81.43 Est. Cost/Share $37.38 Unrealized @ Report Date +117.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6,814 Shares 141 Share Price $48.33 Est. Cost/Share $49.32 Unrealized @ Report Date -2.0%
WMB WILLIAMS COS INC 0.0%
Value $6,733 Shares 112 Share Price $60.12 Est. Cost/Share $21.37 Unrealized @ Report Date +181.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,656 Shares 137 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
RSG REPUBLIC SVCS INC 0.0%
Value $6,570 Shares 31 Share Price $211.94 Est. Cost/Share $98.67 Unrealized @ Report Date +114.2%
COIN COINBASE GLOBAL INC 0.0%
Value $6,559 Shares 29 Share Price $226.17 Est. Cost/Share $298.89 Unrealized @ Report Date -24.3%
MDT MEDTRONIC PLC 0.0%
Value $6,533 Shares 68 Share Price $96.07 Est. Cost/Share $83.77 Unrealized @ Report Date +14.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,479 Shares 100 Share Price $64.79 Est. Cost/Share $30.79 Unrealized @ Report Date +110.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,400 Shares 126 Share Price $50.79 Est. Cost/Share $38.96 Unrealized @ Report Date +30.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,308 Shares 34 Share Price $185.53 Est. Cost/Share $138.18 Unrealized @ Report Date +34.3%
VEEV VEEVA SYS INC 0.0%
Value $6,251 Shares 28 Share Price $223.25 Est. Cost/Share $199.72 Unrealized @ Report Date +11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,179 Shares 132 Share Price $46.81 Est. Cost/Share $31.98 Unrealized @ Report Date +46.4%
AVAV AEROVIRONMENT INC 0.0%
Value $6,048 Shares 25 Share Price $241.92 Est. Cost/Share $195.72 Unrealized @ Report Date +23.6%
ITB ISHARES TR 0.0%
Value $6,029 Shares 63 Share Price $95.70 Est. Cost/Share $105.32 Unrealized @ Report Date -8.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,010 Shares 17 Share Price $353.53 Est. Cost/Share $85.99 Unrealized @ Report Date +310.8%
ESLT ELBIT SYS LTD 0.0%
Value $5,778 Shares 10 Share Price $577.80 Est. Cost/Share $149.35 Unrealized @ Report Date +286.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,703 Shares 51 Share Price $111.82 Est. Cost/Share $69.91 Unrealized @ Report Date +59.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,637 Shares 208 Share Price $27.10 Est. Cost/Share $14.75 Unrealized @ Report Date +83.7%
WELL WELLTOWER INC 0.0%
Value $5,583 Shares 30 Share Price $186.10 Est. Cost/Share $73.61 Unrealized @ Report Date +152.1%
TXN TEXAS INSTRS INC 0.0%
Value $5,394 Shares 31 Share Price $174.00 Est. Cost/Share $160.41 Unrealized @ Report Date +8.2%
HAL HALLIBURTON CO 0.0%
Value $5,376 Shares 190 Share Price $28.29 Est. Cost/Share $26.39 Unrealized @ Report Date +7.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5,326 Shares 212 Share Price $25.12 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $5,298 Shares 15 Share Price $353.20 Est. Cost/Share $304.11 Unrealized @ Report Date +16.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $5,275 Shares 2,500 Share Price $2.11 Est. Cost/Share $1.38 Unrealized @ Report Date +52.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,238 Shares 115 Share Price $45.55 Est. Cost/Share $38.63 Unrealized @ Report Date +17.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,211 Shares 18 Share Price $289.50 Est. Cost/Share $210.41 Unrealized @ Report Date +37.2%
CLH CLEAN HARBORS INC 0.0%
Value $5,159 Shares 22 Share Price $234.50 Est. Cost/Share $91.23 Unrealized @ Report Date +157.0%
CMI CUMMINS INC 0.0%
Value $5,105 Shares 10 Share Price $510.50 Est. Cost/Share $352.47 Unrealized @ Report Date +44.8%
SBUX STARBUCKS CORP 0.0%
Value $5,074 Shares 60 Share Price $84.57 Est. Cost/Share $84.82 Unrealized @ Report Date -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,033 Shares 29 Share Price $173.55 Est. Cost/Share $120.07 Unrealized @ Report Date +44.5%
DTE DTE ENERGY CO 0.0%
Value $5,031 Shares 39 Share Price $129.00 Est. Cost/Share $94.86 Unrealized @ Report Date +36.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4,967 Shares 181 Share Price $27.44 Est. Cost/Share $27.28 Unrealized @ Report Date +0.5%
GRAL GRAIL INC 0.0%
Value $4,879 Shares 57 Share Price $85.60 Est. Cost/Share $15.33 Unrealized @ Report Date +458.2%
VIRT VIRTU FINL INC 0.0%
Value $4,865 Shares 146 Share Price $33.32 Est. Cost/Share $34.47 Unrealized @ Report Date -3.3%
SRE SEMPRA 0.0%
Value $4,856 Shares 55 Share Price $88.29 Est. Cost/Share $65.02 Unrealized @ Report Date +35.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,660 Shares 15 Share Price $310.67 Est. Cost/Share $144.00 Unrealized @ Report Date +115.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,601 Shares 60 Share Price $76.68 Est. Cost/Share $48.59 Unrealized @ Report Date +57.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,437 Shares 34 Share Price $130.50 Est. Cost/Share $130.63 Unrealized @ Report Date -0.1%
RACE FERRARI N V 0.0%
Value $4,435 Shares 12 Share Price $369.58 Est. Cost/Share $186.02 Unrealized @ Report Date +98.7%
COR CENCORA INC 0.0%
Value $4,396 Shares 13 Share Price $338.15 Est. Cost/Share $150.33 Unrealized @ Report Date +124.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,395 Shares 5 Share Price $879.00 Est. Cost/Share $362.46 Unrealized @ Report Date +142.5%
SLB SLB LIMITED 0.0%
Value $4,380 Shares 114 Share Price $38.42 Est. Cost/Share $47.70 Unrealized @ Report Date -19.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,309 Shares 15 Share Price $287.27 Est. Cost/Share $148.48 Unrealized @ Report Date +93.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,301 Shares 20 Share Price $215.05 Est. Cost/Share $206.12 Unrealized @ Report Date +4.3%
VLO VALERO ENERGY CORP 0.0%
Value $4,265 Shares 26 Share Price $164.04 Est. Cost/Share $118.18 Unrealized @ Report Date +37.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,248 Shares 268 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
NUE NUCOR CORP 0.0%
Value $4,241 Shares 26 Share Price $163.12 Est. Cost/Share $119.12 Unrealized @ Report Date +36.9%
USB US BANCORP DEL 0.0%
Value $4,216 Shares 79 Share Price $53.37 Est. Cost/Share $40.62 Unrealized @ Report Date +31.4%
XEL XCEL ENERGY INC 0.0%
Value $4,211 Shares 57 Share Price $73.88 Est. Cost/Share $56.43 Unrealized @ Report Date +30.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,140 Shares 113 Share Price $36.64 Est. Cost/Share $36.74 Unrealized @ Report Date -0.3%
EA ELECTRONIC ARTS INC 0.0%
Value $4,093 Shares 20 Share Price $204.65 Est. Cost/Share $130.90 Unrealized @ Report Date +56.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,061 Shares 14 Share Price $290.07 Est. Cost/Share $167.61 Unrealized @ Report Date +73.1%
FAST FASTENAL CO 0.0%
Value $3,947 Shares 98 Share Price $40.28 Est. Cost/Share $31.51 Unrealized @ Report Date +27.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3,851 Shares 46 Share Price $83.72 Est. Cost/Share $83.56 Unrealized @ Report Date +0.2%
IQV IQVIA HLDGS INC 0.0%
Value $3,832 Shares 17 Share Price $225.41 Est. Cost/Share $173.46 Unrealized @ Report Date +29.9%
PHM PULTE GROUP INC 0.0%
Value $3,636 Shares 31 Share Price $117.29 Est. Cost/Share $97.77 Unrealized @ Report Date +19.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,576 Shares 7 Share Price $510.86 Est. Cost/Share $412.01 Unrealized @ Report Date +24.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,564 Shares 61 Share Price $58.43 Est. Cost/Share $34.91 Unrealized @ Report Date +67.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,538 Shares 41 Share Price $86.29 Est. Cost/Share $119.31 Unrealized @ Report Date -27.7%
PL PLANET LABS PBC 0.0%
Value $3,353 Shares 170 Share Price $19.72 Est. Cost/Share $4.68 Unrealized @ Report Date +321.1%
KEY KEYCORP 0.0%
Value $3,282 Shares 159 Share Price $20.64 Est. Cost/Share $14.82 Unrealized @ Report Date +39.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,194 Shares 14 Share Price $228.14 Est. Cost/Share $146.90 Unrealized @ Report Date +54.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3,172 Shares 40 Share Price $79.30 Est. Cost/Share $133.54 Unrealized @ Report Date -40.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3,137 Shares 23 Share Price $136.39 Est. Cost/Share $153.36 Unrealized @ Report Date -11.1%
FISV FISERV INC 0.0%
Value $3,090 Shares 46 Share Price $67.17 Est. Cost/Share $97.57 Unrealized @ Report Date -31.2%
IVZ INVESCO LTD 0.0%
Value $3,074 Shares 117 Share Price $26.27 Est. Cost/Share $19.11 Unrealized @ Report Date +37.5%
ROST ROSS STORES INC 0.0%
Value $3,070 Shares 17 Share Price $180.59 Est. Cost/Share $104.31 Unrealized @ Report Date +72.7%
EQIX EQUINIX INC 0.0%
Value $3,065 Shares 4 Share Price $766.25 Est. Cost/Share $635.74 Unrealized @ Report Date +20.5%
TGT TARGET CORP 0.0%
Value $3,049 Shares 31 Share Price $98.35 Est. Cost/Share $104.27 Unrealized @ Report Date -6.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,046 Shares 41 Share Price $74.29 Est. Cost/Share $75.24 Unrealized @ Report Date -1.3%
GWW WW GRAINGER INC 0.0%
Value $3,037 Shares 3 Share Price $1012.33 Est. Cost/Share $324.27 Unrealized @ Report Date +211.2%
VTRS VIATRIS INC 0.0%
Value $2,988 Shares 240 Share Price $12.45 Est. Cost/Share $12.82 Unrealized @ Report Date -2.9%
KR KROGER CO 0.0%
Value $2,953 Shares 47 Share Price $62.83 Est. Cost/Share $40.31 Unrealized @ Report Date +55.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,899 Shares 34 Share Price $85.26 Est. Cost/Share $76.27 Unrealized @ Report Date +11.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,890 Shares 19 Share Price $152.11 Est. Cost/Share $123.85 Unrealized @ Report Date +21.4%
O REALTY INCOME CORP 0.0%
Value $2,883 Shares 51 Share Price $56.53 Est. Cost/Share $54.38 Unrealized @ Report Date +3.7%
TXT TEXTRON INC 0.0%
Value $2,877 Shares 33 Share Price $87.18 Est. Cost/Share $46.17 Unrealized @ Report Date +88.8%
HAS HASBRO INC 0.0%
Value $2,870 Shares 35 Share Price $82.00 Est. Cost/Share $75.14 Unrealized @ Report Date +9.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2,851 Shares 4,500 Share Price $0.63 Est. Cost/Share $2.59 Unrealized @ Report Date -75.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,831 Shares 57 Share Price $49.67 Est. Cost/Share $65.05 Unrealized @ Report Date -23.7%
AON AON PLC 0.0%
Value $2,828 Shares 8 Share Price $353.50 Est. Cost/Share $244.14 Unrealized @ Report Date +44.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2,820 Shares 300 Share Price $9.40 Est. Cost/Share $7.42 Unrealized @ Report Date +26.6%
HCA HCA HEALTHCARE INC 0.0%
Value $2,802 Shares 6 Share Price $467.00 Est. Cost/Share $299.04 Unrealized @ Report Date +56.1%
VTR VENTAS INC 0.0%
Value $2,786 Shares 36 Share Price $77.39 Est. Cost/Share $43.86 Unrealized @ Report Date +76.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,759 Shares 159 Share Price $17.35 Est. Cost/Share $11.73 Unrealized @ Report Date +47.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,756 Shares 20 Share Price $137.80 Est. Cost/Share $71.11 Unrealized @ Report Date +93.8%
OKE ONEOK INC NEW 0.0%
Value $2,739 Shares 37 Share Price $74.03 Est. Cost/Share $65.51 Unrealized @ Report Date +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,701 Shares 73 Share Price $37.00 Est. Cost/Share $57.35 Unrealized @ Report Date -35.5%
AFL AFLAC INC 0.0%
Value $2,647 Shares 24 Share Price $110.29 Est. Cost/Share $98.97 Unrealized @ Report Date +11.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,634 Shares 118 Share Price $22.32 Est. Cost/Share $18.78 Unrealized @ Report Date +18.9%
L LOEWS CORP 0.0%
Value $2,634 Shares 25 Share Price $105.36 Est. Cost/Share $49.13 Unrealized @ Report Date +114.3%
EOG EOG RES INC 0.0%
Value $2,626 Shares 25 Share Price $105.04 Est. Cost/Share $91.10 Unrealized @ Report Date +15.3%
ETR ENTERGY CORP NEW 0.0%
Value $2,589 Shares 28 Share Price $92.46 Est. Cost/Share $57.74 Unrealized @ Report Date +60.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,586 Shares 19 Share Price $136.11 Est. Cost/Share $133.48 Unrealized @ Report Date +1.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,535 Shares 51 Share Price $49.71 Est. Cost/Share $48.33 Unrealized @ Report Date +2.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,493 Shares 300 Share Price $8.31 Est. Cost/Share $10.77 Unrealized @ Report Date -22.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2,458 Shares 14 Share Price $175.57 Est. Cost/Share $207.41 Unrealized @ Report Date -15.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,423 Shares 9 Share Price $269.22 Est. Cost/Share $188.04 Unrealized @ Report Date +43.2%
TRGP TARGA RES CORP 0.0%
Value $2,399 Shares 13 Share Price $184.54 Est. Cost/Share $165.33 Unrealized @ Report Date +11.6%
EVRG EVERGY INC 0.0%
Value $2,393 Shares 33 Share Price $72.52 Est. Cost/Share $46.52 Unrealized @ Report Date +55.8%
FDX FEDEX CORP 0.0%
Value $2,311 Shares 8 Share Price $288.88 Est. Cost/Share $249.09 Unrealized @ Report Date +16.0%
GGG GRACO INC 0.0%
Value $2,296 Shares 28 Share Price $82.00 Est. Cost/Share $53.29 Unrealized @ Report Date +53.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,243 Shares 250 Share Price $8.97 Est. Cost/Share $10.21 Unrealized @ Report Date -12.1%
NDAQ NASDAQ INC 0.0%
Value $2,234 Shares 23 Share Price $97.13 Est. Cost/Share $50.31 Unrealized @ Report Date +93.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,226 Shares 5 Share Price $445.20 Est. Cost/Share $439.63 Unrealized @ Report Date +1.0%
UI UBIQUITI INC 0.0%
Value $2,214 Shares 4 Share Price $553.50 Est. Cost/Share $137.00 Unrealized @ Report Date +303.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,208 Shares 20 Share Price $110.40 Est. Cost/Share $96.59 Unrealized @ Report Date +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,189 Shares 7 Share Price $312.71 Est. Cost/Share $232.67 Unrealized @ Report Date +34.3%
COMP COMPASS INC 0.0%
Value $2,114 Shares 200 Share Price $10.57 Est. Cost/Share $8.10 Unrealized @ Report Date +30.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,046 Shares 32 Share Price $63.94 Est. Cost/Share $66.49 Unrealized @ Report Date -4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,036 Shares 17 Share Price $119.76 Est. Cost/Share $64.43 Unrealized @ Report Date +85.9%
TWLO TWILIO INC 0.0%
Value $1,992 Shares 14 Share Price $142.29 Est. Cost/Share $72.45 Unrealized @ Report Date +96.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,971 Shares 100 Share Price $19.71 Est. Cost/Share $53.97 Unrealized @ Report Date -63.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,954 Shares 15 Share Price $130.27 Est. Cost/Share $127.42 Unrealized @ Report Date +2.2%
DAPP VANECK ETF TRUST 0.0%
Value $1,918 Shares 116 Share Price $16.53 Est. Cost/Share $26.55 Unrealized @ Report Date -37.7%
RBRK RUBRIK INC. 0.0%
Value $1,912 Shares 25 Share Price $76.48 Est. Cost/Share $68.27 Unrealized @ Report Date +12.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,868 Shares 3 Share Price $622.67 Est. Cost/Share $533.96 Unrealized @ Report Date +16.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1,850 Shares 9 Share Price $205.56 Est. Cost/Share $68.39 Unrealized @ Report Date +199.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,814 Shares 10 Share Price $181.40 Est. Cost/Share $169.66 Unrealized @ Report Date +6.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,812 Shares 7 Share Price $258.86 Est. Cost/Share $208.72 Unrealized @ Report Date +24.0%
DCI DONALDSON INC 0.0%
Value $1,781 Shares 20 Share Price $89.05 Est. Cost/Share $68.91 Unrealized @ Report Date +28.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,779 Shares 2,500 Share Price $0.71 Est. Cost/Share $1.01 Unrealized @ Report Date -29.3%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $1,731 Shares 300 Share Price $5.77 Est. Cost/Share $4.36 Unrealized @ Report Date +32.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,724 Shares 6 Share Price $287.33 Est. Cost/Share $335.69 Unrealized @ Report Date -14.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,723 Shares 10 Share Price $172.30 Est. Cost/Share $32.24 Unrealized @ Report Date +434.4%
PODD INSULET CORP 0.0%
Value $1,706 Shares 6 Share Price $284.33 Est. Cost/Share $173.66 Unrealized @ Report Date +63.7%
VRSN VERISIGN INC 0.0%
Value $1,701 Shares 7 Share Price $243.00 Est. Cost/Share $213.23 Unrealized @ Report Date +13.9%
LAES SEALSQ CORP 0.0%
Value $1,683 Shares 445 Share Price $3.78 Est. Cost/Share $5.10 Unrealized @ Report Date -25.9%
GL GLOBE LIFE INC 0.0%
Value $1,679 Shares 12 Share Price $139.92 Est. Cost/Share $81.70 Unrealized @ Report Date +71.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,662 Shares 21 Share Price $79.14 Est. Cost/Share $41.01 Unrealized @ Report Date +92.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,654 Shares 40 Share Price $41.35 Est. Cost/Share $29.85 Unrealized @ Report Date +38.5%
CPT CAMDEN PPTY TR 0.0%
Value $1,652 Shares 15 Share Price $110.13 Est. Cost/Share $86.41 Unrealized @ Report Date +27.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $1,630 Shares 1,000 Share Price $1.63 Est. Cost/Share $1.54 Unrealized @ Report Date +5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,606 Shares 10 Share Price $160.60 Est. Cost/Share $85.32 Unrealized @ Report Date +87.6%
LCID LUCID GROUP INC 0.0%
Value $1,586 Shares 150 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1,571 Shares 6 Share Price $261.83 Est. Cost/Share $271.08 Unrealized @ Report Date -4.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,557 Shares 6 Share Price $259.50 Est. Cost/Share $237.80 Unrealized @ Report Date +9.1%
TFC TRUIST FINL CORP 0.0%
Value $1,526 Shares 31 Share Price $49.23 Est. Cost/Share $34.40 Unrealized @ Report Date +43.1%
EFX EQUIFAX INC 0.0%
Value $1,522 Shares 7 Share Price $217.43 Est. Cost/Share $200.21 Unrealized @ Report Date +8.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1,509 Shares 57 Share Price $26.47 Est. Cost/Share $24.16 Unrealized @ Report Date +8.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,506 Shares 6 Share Price $251.00 Est. Cost/Share $197.19 Unrealized @ Report Date +27.3%
TTC TORO CO 0.0%
Value $1,496 Shares 19 Share Price $78.74 Est. Cost/Share $77.29 Unrealized @ Report Date +1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,466 Shares 10 Share Price $146.60 Est. Cost/Share $113.92 Unrealized @ Report Date +28.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,461 Shares 109 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,457 Shares 9 Share Price $161.89 Est. Cost/Share $84.59 Unrealized @ Report Date +90.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,455 Shares 7 Share Price $207.86 Est. Cost/Share $289.85 Unrealized @ Report Date -28.3%
RMD RESMED INC 0.0%
Value $1,446 Shares 6 Share Price $241.00 Est. Cost/Share $187.22 Unrealized @ Report Date +28.7%
AME AMETEK INC 0.0%
Value $1,438 Shares 7 Share Price $205.43 Est. Cost/Share $167.82 Unrealized @ Report Date +22.3%
PPL PPL CORP 0.0%
Value $1,436 Shares 41 Share Price $35.02 Est. Cost/Share $22.39 Unrealized @ Report Date +56.4%
VMC VULCAN MATLS CO 0.0%
Value $1,429 Shares 5 Share Price $285.80 Est. Cost/Share $180.93 Unrealized @ Report Date +57.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,404 Shares 4 Share Price $351.00 Est. Cost/Share $400.59 Unrealized @ Report Date -12.5%
ENVX ENOVIX CORPORATION 0.0%
Value $1,404 Shares 192 Share Price $7.31 Est. Cost/Share $11.80 Unrealized @ Report Date -38.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,393 Shares 9 Share Price $154.78 Est. Cost/Share $118.56 Unrealized @ Report Date +30.5%
PNR PENTAIR PLC 0.0%
Value $1,361 Shares 13 Share Price $104.69 Est. Cost/Share $59.48 Unrealized @ Report Date +75.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,360 Shares 16 Share Price $85.00 Est. Cost/Share $61.59 Unrealized @ Report Date +37.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1,346 Shares 4 Share Price $336.50 Est. Cost/Share $170.77 Unrealized @ Report Date +97.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,332 Shares 13 Share Price $102.46 Est. Cost/Share $23.59 Unrealized @ Report Date +331.4%
GERN GERON CORP 0.0%
Value $1,320 Shares 1,000 Share Price $1.32 Est. Cost/Share $1.33 Unrealized @ Report Date -0.9%
BIDU BAIDU INC 0.0%
Value $1,307 Shares 10 Share Price $130.70 Est. Cost/Share $107.64 Unrealized @ Report Date +21.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,303 Shares 6 Share Price $217.17 Est. Cost/Share $168.99 Unrealized @ Report Date +28.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,299 Shares 21 Share Price $61.86 Est. Cost/Share $61.95 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1,292 Shares 29 Share Price $44.55 Est. Cost/Share $18.69 Unrealized @ Report Date +135.8%
KSS KOHLS CORP 0.0%
Value $1,286 Shares 63 Share Price $20.41 Est. Cost/Share $7.69 Unrealized @ Report Date +165.5%
NRG NRG ENERGY INC 0.0%
Value $1,274 Shares 8 Share Price $159.25 Est. Cost/Share $131.64 Unrealized @ Report Date +21.0%
HSY HERSHEY CO 0.0%
Value $1,274 Shares 7 Share Price $182.00 Est. Cost/Share $160.61 Unrealized @ Report Date +13.3%
MDB MONGODB INC 0.0%
Value $1,260 Shares 3 Share Price $420.00 Est. Cost/Share $204.47 Unrealized @ Report Date +105.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,251 Shares 7 Share Price $178.71 Est. Cost/Share $147.44 Unrealized @ Report Date +21.1%
U UNITY SOFTWARE INC 0.0%
Value $1,237 Shares 28 Share Price $44.18 Est. Cost/Share $17.27 Unrealized @ Report Date +155.8%
EXC EXELON CORP 0.0%
Value $1,229 Shares 28 Share Price $43.89 Est. Cost/Share $37.03 Unrealized @ Report Date +17.7%
HPQ HP INC 0.0%
Value $1,226 Shares 55 Share Price $22.29 Est. Cost/Share $15.48 Unrealized @ Report Date +43.9%
UDR UDR INC 0.0%
Value $1,211 Shares 33 Share Price $36.70 Est. Cost/Share $32.23 Unrealized @ Report Date +13.8%
VMI VALMONT INDS INC 0.0%
Value $1,207 Shares 3 Share Price $402.33 Est. Cost/Share $282.19 Unrealized @ Report Date +42.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,206 Shares 68 Share Price $17.74 Est. Cost/Share $13.08 Unrealized @ Report Date +35.5%
BAX BAXTER INTL INC 0.0%
Value $1,185 Shares 62 Share Price $19.11 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,149 Shares 29 Share Price $39.62 Est. Cost/Share $34.62 Unrealized @ Report Date +13.8%
MSCI MSCI INC 0.0%
Value $1,148 Shares 2 Share Price $574.00 Est. Cost/Share $533.24 Unrealized @ Report Date +7.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1,136 Shares 2 Share Price $568.00 Est. Cost/Share $756.27 Unrealized @ Report Date -24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,116 Shares 5 Share Price $223.20 Est. Cost/Share $136.79 Unrealized @ Report Date +63.1%
CIFR CIPHER MINING INC 0.0%
Value $1,078 Shares 73 Share Price $14.77 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
NTAP NETAPP INC 0.0%
Value $1,071 Shares 10 Share Price $107.10 Est. Cost/Share $66.10 Unrealized @ Report Date +61.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,064 Shares 16 Share Price $66.50 Est. Cost/Share $62.43 Unrealized @ Report Date +6.5%
BALL BALL CORP 0.0%
Value $1,010 Shares 19 Share Price $53.16 Est. Cost/Share $65.47 Unrealized @ Report Date -19.1%
MAS MASCO CORP 0.0%
Value $952 Shares 15 Share Price $63.47 Est. Cost/Share $61.48 Unrealized @ Report Date +3.2%
CCL CARNIVAL CORP 0.0%
Value $947 Shares 31 Share Price $30.55 Est. Cost/Share $24.51 Unrealized @ Report Date +24.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $942 Shares 11 Share Price $85.64 Est. Cost/Share $50.62 Unrealized @ Report Date +69.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $941 Shares 6 Share Price $156.83 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
TXG 10X GENOMICS INC 0.0%
Value $930 Shares 57 Share Price $16.32 Est. Cost/Share $9.22 Unrealized @ Report Date +76.9%
LEN LENNAR CORP 0.0%
Value $926 Shares 9 Share Price $102.89 Est. Cost/Share $111.14 Unrealized @ Report Date -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $913 Shares 11 Share Price $83.00 Est. Cost/Share $66.97 Unrealized @ Report Date +23.9%
DVA DAVITA INC 0.0%
Value $909 Shares 8 Share Price $113.63 Est. Cost/Share $115.45 Unrealized @ Report Date -1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $907 Shares 1 Share Price $907.00 Est. Cost/Share $613.01 Unrealized @ Report Date +47.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $906 Shares 18 Share Price $50.33 Est. Cost/Share $37.23 Unrealized @ Report Date +35.1%
CPAY CORPAY INC 0.0%
Value $903 Shares 3 Share Price $301.00 Est. Cost/Share $289.19 Unrealized @ Report Date +4.1%
KIM KIMCO RLTY CORP 0.0%
Value $892 Shares 44 Share Price $20.27 Est. Cost/Share $10.83 Unrealized @ Report Date +87.2%
NI NISOURCE INC 0.0%
Value $885 Shares 21 Share Price $42.14 Est. Cost/Share $21.19 Unrealized @ Report Date +97.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $876 Shares 23 Share Price $38.09 Est. Cost/Share $25.35 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $873 Shares 4 Share Price $218.25 Est. Cost/Share $176.09 Unrealized @ Report Date +23.8%
CELH CELSIUS HLDGS INC 0.0%
Value $870 Shares 19 Share Price $45.79 Est. Cost/Share $27.25 Unrealized @ Report Date +67.8%
ROKU ROKU INC 0.0%
Value $868 Shares 8 Share Price $108.50 Est. Cost/Share $69.86 Unrealized @ Report Date +55.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $864 Shares 9 Share Price $96.00 Est. Cost/Share $66.47 Unrealized @ Report Date +44.3%
DLTR DOLLAR TREE INC 0.0%
Value $862 Shares 7 Share Price $123.14 Est. Cost/Share $86.31 Unrealized @ Report Date +42.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $861 Shares 11 Share Price $78.27 Est. Cost/Share $46.45 Unrealized @ Report Date +68.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $861 Shares 36 Share Price $23.92 Est. Cost/Share $19.66 Unrealized @ Report Date +21.5%
TM TOYOTA MOTOR CORP 0.0%
Value $857 Shares 4 Share Price $214.25 Est. Cost/Share $130.04 Unrealized @ Report Date +64.6%
CROX CROCS INC 0.0%
Value $856 Shares 10 Share Price $85.60 Est. Cost/Share $97.16 Unrealized @ Report Date -12.0%
F FORD MTR CO 0.0%
Value $853 Shares 65 Share Price $13.12 Est. Cost/Share $10.97 Unrealized @ Report Date +19.6%
XYZ BLOCK INC 0.0%
Value $847 Shares 13 Share Price $65.15 Est. Cost/Share $66.75 Unrealized @ Report Date -2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $833 Shares 12 Share Price $69.42 Est. Cost/Share $56.95 Unrealized @ Report Date +21.9%
AN AUTONATION INC 0.0%
Value $826 Shares 4 Share Price $206.50 Est. Cost/Share $176.20 Unrealized @ Report Date +17.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $826 Shares 3 Share Price $275.33 Est. Cost/Share $243.90 Unrealized @ Report Date +12.8%
D DOMINION ENERGY INC 0.0%
Value $821 Shares 14 Share Price $58.64 Est. Cost/Share $50.27 Unrealized @ Report Date +16.5%
CFLT CONFLUENT INC 0.0%
Value $817 Shares 27 Share Price $30.26 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $807 Shares 8 Share Price $100.88 Est. Cost/Share $102.69 Unrealized @ Report Date -2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $797 Shares 5 Share Price $159.40 Est. Cost/Share $189.07 Unrealized @ Report Date -15.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $795 Shares 8 Share Price $99.38 Est. Cost/Share $91.02 Unrealized @ Report Date +9.1%
ROL ROLLINS INC 0.0%
Value $783 Shares 13 Share Price $60.23 Est. Cost/Share $35.37 Unrealized @ Report Date +69.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $769 Shares 3 Share Price $256.33 Est. Cost/Share $225.31 Unrealized @ Report Date +13.6%
HUM HUMANA INC 0.0%
Value $769 Shares 3 Share Price $256.33 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
APTV APTIV PLC 0.0%
Value $761 Shares 10 Share Price $76.10 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $760 Shares 6 Share Price $126.67 Est. Cost/Share $108.20 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $760 Shares 7 Share Price $108.57 Est. Cost/Share $61.48 Unrealized @ Report Date +76.4%
BXP BXP INC 0.0%
Value $743 Shares 11 Share Price $67.55 Est. Cost/Share $65.37 Unrealized @ Report Date +3.2%
PBF PBF ENERGY INC 0.0%
Value $733 Shares 27 Share Price $27.15 Est. Cost/Share $19.01 Unrealized @ Report Date +42.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $732 Shares 30 Share Price $24.40 Est. Cost/Share $16.47 Unrealized @ Report Date +48.1%
SNDK SANDISK CORP 0.0%
Value $713 Shares 3 Share Price $237.67 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
YETI YETI HLDGS INC 0.0%
Value $707 Shares 16 Share Price $44.19 Est. Cost/Share $30.01 Unrealized @ Report Date +47.2%
BRKR BRUKER CORP 0.0%
Value $707 Shares 15 Share Price $47.13 Est. Cost/Share $42.23 Unrealized @ Report Date +11.6%
SLM SLM CORP 0.0%
Value $704 Shares 26 Share Price $27.08 Est. Cost/Share $15.10 Unrealized @ Report Date +79.2%
BIIB BIOGEN INC 0.0%
Value $704 Shares 4 Share Price $176.00 Est. Cost/Share $132.53 Unrealized @ Report Date +32.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $700 Shares 21 Share Price $33.33 Est. Cost/Share $24.54 Unrealized @ Report Date +35.6%
PTC PTC INC 0.0%
Value $697 Shares 4 Share Price $174.25 Est. Cost/Share $161.15 Unrealized @ Report Date +8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $695 Shares 5 Share Price $139.00 Est. Cost/Share $130.55 Unrealized @ Report Date +6.4%
INCY INCYTE CORP 0.0%
Value $692 Shares 7 Share Price $98.86 Est. Cost/Share $63.35 Unrealized @ Report Date +55.9%
MUR MURPHY OIL CORP 0.0%
Value $688 Shares 22 Share Price $31.27 Est. Cost/Share $21.36 Unrealized @ Report Date +44.8%
NEU NEWMARKET CORP 0.0%
Value $688 Shares 1 Share Price $688.00 Est. Cost/Share $518.78 Unrealized @ Report Date +32.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $685 Shares 13 Share Price $52.69 Est. Cost/Share $39.85 Unrealized @ Report Date +32.1%
IDXX IDEXX LABS INC 0.0%
Value $677 Shares 1 Share Price $677.00 Est. Cost/Share $386.50 Unrealized @ Report Date +75.0%
S SENTINELONE INC 0.0%
Value $675 Shares 45 Share Price $15.00 Est. Cost/Share $21.70 Unrealized @ Report Date -30.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $666 Shares 14 Share Price $47.57 Est. Cost/Share $26.29 Unrealized @ Report Date +80.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $665 Shares 123 Share Price $5.41 Est. Cost/Share $7.71 Unrealized @ Report Date -29.9%
LAD LITHIA MTRS INC 0.0%
Value $665 Shares 2 Share Price $332.50 Est. Cost/Share $330.79 Unrealized @ Report Date +0.5%
DXCM DEXCOM INC 0.0%
Value $664 Shares 10 Share Price $66.40 Est. Cost/Share $73.77 Unrealized @ Report Date -10.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $664 Shares 5 Share Price $132.80 Est. Cost/Share $108.83 Unrealized @ Report Date +22.0%
HRL HORMEL FOODS CORP 0.0%
Value $664 Shares 28 Share Price $23.71 Est. Cost/Share $34.00 Unrealized @ Report Date -30.3%
INSP INSPIRE MED SYS INC 0.0%
Value $646 Shares 7 Share Price $92.29 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $630 Shares 5 Share Price $126.00 Est. Cost/Share $105.68 Unrealized @ Report Date +19.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $623 Shares 6 Share Price $103.83 Est. Cost/Share $146.65 Unrealized @ Report Date -29.3%
PATH UIPATH INC 0.0%
Value $623 Shares 38 Share Price $16.39 Est. Cost/Share $12.24 Unrealized @ Report Date +33.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $619 Shares 16 Share Price $38.69 Est. Cost/Share $33.13 Unrealized @ Report Date +16.6%
CF CF INDS HLDGS INC 0.0%
Value $619 Shares 8 Share Price $77.38 Est. Cost/Share $79.78 Unrealized @ Report Date -3.1%
EME EMCOR GROUP INC 0.0%
Value $612 Shares 1 Share Price $612.00 Est. Cost/Share $267.38 Unrealized @ Report Date +128.8%
FRPT FRESHPET INC 0.0%
Value $610 Shares 10 Share Price $61.00 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
ULTA ULTA BEAUTY INC 0.0%
Value $606 Shares 1 Share Price $606.00 Est. Cost/Share $387.42 Unrealized @ Report Date +56.2%
BBY BEST BUY INC 0.0%
Value $603 Shares 9 Share Price $67.00 Est. Cost/Share $65.45 Unrealized @ Report Date +2.3%
DTM DT MIDSTREAM INC 0.0%
Value $599 Shares 5 Share Price $119.80 Est. Cost/Share $46.99 Unrealized @ Report Date +154.7%
FMC FMC CORP 0.0%
Value $597 Shares 43 Share Price $13.88 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
GLOB GLOBANT S A 0.0%
Value $589 Shares 9 Share Price $65.44 Est. Cost/Share $62.86 Unrealized @ Report Date +4.0%
IRM IRON MTN INC DEL 0.0%
Value $581 Shares 7 Share Price $83.00 Est. Cost/Share $62.85 Unrealized @ Report Date +32.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $579 Shares 45 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $273.13 Unrealized @ Report Date +5.8%
NKE NIKE INC 0.0%
Value $574 Shares 9 Share Price $63.78 Est. Cost/Share $85.92 Unrealized @ Report Date -25.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $568 Shares 4 Share Price $142.00 Est. Cost/Share $114.68 Unrealized @ Report Date +23.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $568 Shares 9 Share Price $63.11 Est. Cost/Share $59.68 Unrealized @ Report Date +4.5%
OMC OMNICOM GROUP INC 0.0%
Value $566 Shares 7 Share Price $80.86 Est. Cost/Share $76.28 Unrealized @ Report Date +5.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $563 Shares 28 Share Price $20.11 Est. Cost/Share $21.72 Unrealized @ Report Date -8.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $561 Shares 20 Share Price $28.05 Est. Cost/Share $28.41 Unrealized @ Report Date -2.2%
MRNA MODERNA INC 0.0%
Value $561 Shares 19 Share Price $29.53 Est. Cost/Share $27.90 Unrealized @ Report Date +5.7%
FLO FLOWERS FOODS INC 0.0%
Value $555 Shares 51 Share Price $10.88 Est. Cost/Share $11.43 Unrealized @ Report Date -4.8%
CASY CASEYS GEN STORES INC 0.0%
Value $553 Shares 1 Share Price $553.00 Est. Cost/Share $289.31 Unrealized @ Report Date +90.9%
CW CURTISS WRIGHT CORP 0.0%
Value $552 Shares 1 Share Price $552.00 Est. Cost/Share $231.38 Unrealized @ Report Date +138.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $552 Shares 4 Share Price $138.00 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
RHI ROBERT HALF INC. 0.0%
Value $544 Shares 20 Share Price $27.20 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $543 Shares 14 Share Price $38.79 Est. Cost/Share $35.57 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $541 Shares 15 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $540 Shares 22 Share Price $24.55 Est. Cost/Share $7.38 Unrealized @ Report Date +232.4%
CCI CROWN CASTLE INC 0.0%
Value $534 Shares 6 Share Price $89.00 Est. Cost/Share $93.41 Unrealized @ Report Date -4.9%
CACI CACI INTL INC 0.0%
Value $533 Shares 1 Share Price $533.00 Est. Cost/Share $443.01 Unrealized @ Report Date +20.3%
ELF E L F BEAUTY INC 0.0%
Value $533 Shares 7 Share Price $76.14 Est. Cost/Share $85.34 Unrealized @ Report Date -10.9%
TREX TREX CO INC 0.0%
Value $527 Shares 15 Share Price $35.13 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
AGCO AGCO CORP 0.0%
Value $522 Shares 5 Share Price $104.40 Est. Cost/Share $91.52 Unrealized @ Report Date +13.8%
FFIV F5 INC 0.0%
Value $511 Shares 2 Share Price $255.50 Est. Cost/Share $193.86 Unrealized @ Report Date +31.7%
BRBR BELLRING BRANDS INC 0.0%
Value $508 Shares 19 Share Price $26.74 Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $498 Shares 17 Share Price $29.29 Est. Cost/Share $38.26 Unrealized @ Report Date -23.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $489 Shares 4 Share Price $122.25 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
— AMCOR PLC 0.0%
Value $488 Shares 58 Share Price $8.41 Est. Cost/Share $9.17 Unrealized @ Report Date -9.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $488 Shares 1 Share Price $488.00 Est. Cost/Share $399.61 Unrealized @ Report Date +22.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $488 Shares 1 Share Price $488.00 Est. Cost/Share $264.67 Unrealized @ Report Date +84.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $487 Shares 3 Share Price $162.33 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
LII LENNOX INTL INC 0.0%
Value $486 Shares 1 Share Price $486.00 Est. Cost/Share $446.79 Unrealized @ Report Date +8.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $485 Shares 15 Share Price $32.33 Est. Cost/Share $33.08 Unrealized @ Report Date -2.4%
ACHR ARCHER AVIATION INC 0.0%
Value $482 Shares 64 Share Price $7.53 Est. Cost/Share $5.97 Unrealized @ Report Date +25.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $472 Shares 18 Share Price $26.22 Est. Cost/Share $23.28 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $471 Shares 7 Share Price $67.29 Est. Cost/Share $49.93 Unrealized @ Report Date +33.9%
CSGP COSTAR GROUP INC 0.0%
Value $471 Shares 7 Share Price $67.29 Est. Cost/Share $77.62 Unrealized @ Report Date -13.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $460 Shares 23 Share Price $20.00 Est. Cost/Share $21.52 Unrealized @ Report Date -7.1%
FN FABRINET 0.0%
Value $456 Shares 1 Share Price $456.00 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
RBC RBC BEARINGS INC 0.0%
Value $449 Shares 1 Share Price $449.00 Est. Cost/Share $268.62 Unrealized @ Report Date +66.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $444 Shares 1 Share Price $444.00 Est. Cost/Share $491.25 Unrealized @ Report Date -9.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $431 Shares 21 Share Price $20.52 Est. Cost/Share $29.33 Unrealized @ Report Date -30.1%
TSN TYSON FOODS INC 0.0%
Value $411 Shares 7 Share Price $58.71 Est. Cost/Share $54.45 Unrealized @ Report Date +7.7%
WINA WINMARK CORP 0.0%
Value $405 Shares 1 Share Price $405.00 Est. Cost/Share $367.18 Unrealized @ Report Date +10.3%
AEE AMEREN CORP 0.0%
Value $400 Shares 4 Share Price $100.00 Est. Cost/Share $93.76 Unrealized @ Report Date +6.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $394 Shares 1 Share Price $394.00 Est. Cost/Share $296.14 Unrealized @ Report Date +32.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $392 Shares 1 Share Price $392.00 Est. Cost/Share $426.34 Unrealized @ Report Date -8.3%
IESC IES HLDGS INC 0.0%
Value $390 Shares 1 Share Price $390.00 Est. Cost/Share $95.85 Unrealized @ Report Date +305.9%
CNA CNA FINL CORP 0.0%
Value $382 Shares 8 Share Price $47.75 Est. Cost/Share $44.94 Unrealized @ Report Date +6.2%
CRH CRH PLC 0.0%
Value $375 Shares 3 Share Price $125.00 Est. Cost/Share $82.84 Unrealized @ Report Date +50.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $359 Shares 52 Share Price $6.90 Est. Cost/Share $42.65 Unrealized @ Report Date -83.8%
RL RALPH LAUREN CORP 0.0%
Value $354 Shares 1 Share Price $354.00 Est. Cost/Share $245.36 Unrealized @ Report Date +44.1%
SNA SNAP ON INC 0.0%
Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $265.72 Unrealized @ Report Date +29.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $342 Shares 4 Share Price $85.50 Est. Cost/Share $60.57 Unrealized @ Report Date +40.8%
EG EVEREST GROUP LTD 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $363.59 Unrealized @ Report Date -6.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $249.18 Unrealized @ Report Date +36.3%
DY DYCOM INDS INC 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $156.05 Unrealized @ Report Date +116.5%
MHK MOHAWK INDS INC 0.0%
Value $328 Shares 3 Share Price $109.33 Est. Cost/Share $120.98 Unrealized @ Report Date -9.7%
GME GAMESTOP CORP NEW 0.0%
Value $322 Shares 16 Share Price $20.13 Est. Cost/Share $22.46 Unrealized @ Report Date -10.6%
POWL POWELL INDS INC 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $180.25 Unrealized @ Report Date +76.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $315 Shares 1 Share Price $315.00 Est. Cost/Share $95.36 Unrealized @ Report Date +230.0%
BIO BIO RAD LABS INC 0.0%
Value $303 Shares 1 Share Price $303.00 Est. Cost/Share $236.40 Unrealized @ Report Date +28.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $289 Shares 9 Share Price $32.11 Est. Cost/Share $68.02 Unrealized @ Report Date -52.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $173.47 Unrealized @ Report Date +66.2%
BURL BURLINGTON STORES INC 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $237.68 Unrealized @ Report Date +21.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $283 Shares 8 Share Price $35.38 Est. Cost/Share $26.00 Unrealized @ Report Date +35.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $242.37 Unrealized @ Report Date +16.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $224.98 Unrealized @ Report Date +22.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $275 Shares 10 Share Price $27.50 Est. Cost/Share $15.98 Unrealized @ Report Date +72.0%
EBAY EBAY INC. 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $75.96 Unrealized @ Report Date +14.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $262 Shares 10 Share Price $26.20 Est. Cost/Share $29.13 Unrealized @ Report Date -10.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $165.66 Unrealized @ Report Date +56.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $260 Shares 5 Share Price $52.00 * Est. Cost/Share $61.99 Unrealized @ Report Date -18.7%
AES AES CORP 0.0%
Value $259 Shares 18 Share Price $14.39 Est. Cost/Share $12.55 Unrealized @ Report Date +14.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $58.35 Unrealized @ Report Date +10.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $257 Shares 1 Share Price $257.00 Est. Cost/Share $179.94 Unrealized @ Report Date +42.4%
OSIS OSI SYSTEMS INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $137.83 Unrealized @ Report Date +85.1%
STE STERIS PLC 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $218.57 Unrealized @ Report Date +16.0%
HEI/A HEICO CORP NEW 0.0%
Value $253 Shares 1 Share Price $253.00 Est. Cost/Share $147.71 Unrealized @ Report Date +70.8%
NDSN NORDSON CORP 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $234.89 Unrealized @ Report Date +2.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $191.24 Unrealized @ Report Date +25.3%
WING WINGSTOP INC 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $295.94 Unrealized @ Report Date -19.4%
GRC GORMAN RUPP CO 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $38.38 Unrealized @ Report Date +24.4%
TRMB TRIMBLE INC 0.0%
Value $236 Shares 3 Share Price $78.67 Est. Cost/Share $70.32 Unrealized @ Report Date +11.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $228.58 Unrealized @ Report Date +1.7%
NTRA NATERA INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $101.57 Unrealized @ Report Date +125.5%
RGLD ROYAL GOLD INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $146.68 Unrealized @ Report Date +51.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $182.05 Unrealized @ Report Date +21.8%
ALX ALEXANDERS INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $226.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $76.04 Unrealized @ Report Date +185.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $82.21 Unrealized @ Report Date +154.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $146.70 Unrealized @ Report Date +41.8%
EXP EAGLE MATLS INC 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $214.81 Unrealized @ Report Date -3.8%
PKG PACKAGING CORP AMER 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $191.85 Unrealized @ Report Date +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $147.38 Unrealized @ Report Date +37.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $158.74 Unrealized @ Report Date +26.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $214.86 Unrealized @ Report Date -6.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $167.66 Unrealized @ Report Date +19.0%
THC TENET HEALTHCARE CORP 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $120.38 Unrealized @ Report Date +65.1%
HTO H2O AMERICA 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $48.45 Unrealized @ Report Date +1.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $105.02 Unrealized @ Report Date +86.0%
HCI HCI GROUP INC 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $153.53 Unrealized @ Report Date +24.9%
ELME ELME COMMUNITIES 0.0%
Value $192 Shares 11 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $135.53 Unrealized @ Report Date +41.2%
CR CRANE COMPANY 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $121.93 Unrealized @ Report Date +51.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $105.89 Unrealized @ Report Date +72.5%
THG HANOVER INS GROUP INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $124.10 Unrealized @ Report Date +47.3%
AVY AVERY DENNISON CORP 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $172.71 Unrealized @ Report Date +5.3%
FE FIRSTENERGY CORP 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $36.29 Unrealized @ Report Date +23.4%
RH RH 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $185.72 Unrealized @ Report Date -3.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $189.82 Unrealized @ Report Date -6.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $129.23 Unrealized @ Report Date +37.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $112.60 Unrealized @ Report Date +56.7%
BMI BADGER METER INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $180.48 Unrealized @ Report Date -3.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $127.95 Unrealized @ Report Date +36.1%
ENSG ENSIGN GROUP INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $142.09 Unrealized @ Report Date +22.6%
INSM INSMED INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $181.51 Unrealized @ Report Date -4.5%
VSEC VSE CORP 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $79.75 Unrealized @ Report Date +116.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $173 Shares 32 Share Price $5.41 Est. Cost/Share $3.61 Unrealized @ Report Date +49.4%
GATX GATX CORP 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $122.04 Unrealized @ Report Date +39.0%
STLD STEEL DYNAMICS INC 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $124.80 Unrealized @ Report Date +35.8%
PJT PJT PARTNERS INC 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $99.27 Unrealized @ Report Date +68.4%
ATO ATMOS ENERGY CORP 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $109.59 Unrealized @ Report Date +53.0%
LOPE GRAND CANYON ED INC 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $130.55 Unrealized @ Report Date +27.4%
CNC CENTENE CORP DEL 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
RGEN REPLIGEN CORP 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
CINF CINCINNATI FINL CORP 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $107.61 Unrealized @ Report Date +51.8%
MSA MSA SAFETY INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $156.47 Unrealized @ Report Date +2.3%
H HYATT HOTELS CORP 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $124.42 Unrealized @ Report Date +28.8%
BITQ BITWISE FUNDS TRUST 0.0%
Value $160 Shares 8 Share Price $20.00 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
MKSI MKS INC. 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $148.21 Unrealized @ Report Date +7.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $152.70 Unrealized @ Report Date +3.7%
ENVA ENOVA INTL INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $61.01 Unrealized @ Report Date +157.6%
PRK PARK NATL CORP 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $134.67 Unrealized @ Report Date +13.0%
WEX WEX INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $134.32 Unrealized @ Report Date +10.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $76.38 Unrealized @ Report Date +89.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $88.42 Unrealized @ Report Date +60.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $96.70 Unrealized @ Report Date +47.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $141 Shares 6 Share Price $23.50 Est. Cost/Share $22.28 Unrealized @ Report Date +4.8%
WTFC WINTRUST FINL CORP 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $97.95 Unrealized @ Report Date +42.7%
NYT NEW YORK TIMES CO 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $46.09 Unrealized @ Report Date +50.2%
KWR QUAKER HOUGHTON 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $108.58 Unrealized @ Report Date +26.5%
NTRS NORTHERN TR CORP 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $69.20 Unrealized @ Report Date +97.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $69.84 Unrealized @ Report Date -3.5%
HLNE HAMILTON LANE INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $116.91 Unrealized @ Report Date +14.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $68.57 Unrealized @ Report Date +96.5%
NNI NELNET INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $99.45 Unrealized @ Report Date +33.7%
MTN VAIL RESORTS INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $148.56 Unrealized @ Report Date -10.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $85.32 Unrealized @ Report Date +54.0%
ILMN ILLUMINA INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $81.16 Unrealized @ Report Date +61.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $118.28 Unrealized @ Report Date +10.5%
WPC WP CAREY INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $128 Shares 4 Share Price $32.00 Est. Cost/Share $29.35 Unrealized @ Report Date +8.5%
MHO M/I HOMES INC 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $122.23 Unrealized @ Report Date +4.7%
CVLT COMMVAULT SYS INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $155.74 Unrealized @ Report Date -19.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $75.86 Unrealized @ Report Date +65.9%
SF STIFEL FINL CORP 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $77.21 Unrealized @ Report Date +62.2%
BPOP POPULAR INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $79.47 Unrealized @ Report Date +56.7%
GDDY GODADDY INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $111.25 Unrealized @ Report Date +11.5%
SUI SUN CMNTYS INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $30.88 Unrealized @ Report Date -22.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $80.25 Unrealized @ Report Date +49.2%
CHCO CITY HLDG CO 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $97.93 Unrealized @ Report Date +20.9%
BOKF BOK FINL CORP 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $86.78 Unrealized @ Report Date +35.9%
TXNM TXNM ENERGY INC 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $40.62 Unrealized @ Report Date +44.9%
CPNG COUPANG INC 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $16.37 Unrealized @ Report Date +44.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
BDC BELDEN INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $90.61 Unrealized @ Report Date +28.6%
UMBF UMB FINL CORP 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $81.32 Unrealized @ Report Date +41.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $27.38 Unrealized @ Report Date +40.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $57.29 Unrealized @ Report Date +0.3%
ESAB ESAB CORPORATION 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $120.61 Unrealized @ Report Date -7.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $89.95 Unrealized @ Report Date +23.0%
ARW ARROW ELECTRS INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $114.83 Unrealized @ Report Date -4.1%
SATS ECHOSTAR CORP 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
PATK PATRICK INDS INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $71.13 Unrealized @ Report Date +52.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $107.06 Unrealized @ Report Date +0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $72.25 Unrealized @ Report Date +46.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $103 Shares 10 Share Price $10.30 Est. Cost/Share $14.23 Unrealized @ Report Date -27.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $88.64 Unrealized @ Report Date +15.5%
SUB ISHARES TR 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $105.63 Unrealized @ Report Date +1.0%
POST POST HLDGS INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $100.22 Unrealized @ Report Date -1.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $65.94 Unrealized @ Report Date +48.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $98.02 Unrealized @ Report Date -0.5%
PRA PROASSURANCE CORP 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $23.98 Unrealized @ Report Date +0.7%
ACM AECOM 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $103.04 Unrealized @ Report Date -7.8%
SNEX STONEX GROUP INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $45.03 Unrealized @ Report Date +111.3%
LEN/B LENNAR CORP 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $101.83 Unrealized @ Report Date -7.0%
HL HECLA MNG CO 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $32.61 Unrealized @ Report Date +46.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $75.59 Unrealized @ Report Date +24.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $75.90 Unrealized @ Report Date +23.8%
ITRI ITRON INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $100.63 Unrealized @ Report Date -7.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $102.14 Unrealized @ Report Date -11.9%
FTI TECHNIPFMC PLC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $20.77 Unrealized @ Report Date +114.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $77.80 Unrealized @ Report Date +15.5%
MMSI MERIT MED SYS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $77.20 Unrealized @ Report Date +14.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $62.10 Unrealized @ Report Date +40.8%
GMED GLOBUS MED INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
DT DYNATRACE INC 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $50.09 Unrealized @ Report Date -13.5%
OKTA OKTA INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $106.80 Unrealized @ Report Date -19.0%
TRU TRANSUNION 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $83.11 Unrealized @ Report Date +3.2%
BYD BOYD GAMING CORP 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $58.21 Unrealized @ Report Date +46.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $58.38 Unrealized @ Report Date +43.3%
QRVO QORVO INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $72.22 Unrealized @ Report Date +17.0%
EMBC EMBECTA CORP 0.0%
Value $84 Shares 7 Share Price $12.00 Est. Cost/Share $12.81 Unrealized @ Report Date -7.2%
SEIC SEI INVTS CO 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $65.68 Unrealized @ Report Date +24.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $85.97 Unrealized @ Report Date -5.7%
GEN GEN DIGITAL INC 0.0%
Value $82 Shares 3 Share Price $27.33 Est. Cost/Share $27.04 Unrealized @ Report Date +0.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $57.05 Unrealized @ Report Date +40.8%
LPX LOUISIANA PAC CORP 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $94.32 Unrealized @ Report Date -14.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $15.11 Unrealized @ Report Date +30.7%
PINS PINTEREST INC 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $30.35 Unrealized @ Report Date -14.7%
UNM UNUM GROUP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $77.09 Unrealized @ Report Date +0.5%
USFD US FOODS HLDG CORP 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $71.34 Unrealized @ Report Date +5.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $72.04 Unrealized @ Report Date +4.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $48.19 Unrealized @ Report Date +50.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $59.89 Unrealized @ Report Date +19.2%
WRB BERKLEY W R CORP 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $69.95 Unrealized @ Report Date +0.2%
REG REGENCY CTRS CORP 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $69.44 Unrealized @ Report Date -0.6%
CMS CMS ENERGY CORP 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $54.70 Unrealized @ Report Date +27.8%
ZG ZILLOW GROUP INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $66.24 Unrealized @ Report Date +3.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $35.86 Unrealized @ Report Date -3.9%
TBBK BANCORP INC DEL 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $33.02 Unrealized @ Report Date +104.5%
PVH PVH CORPORATION 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $72.49 Unrealized @ Report Date -7.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $53.95 Unrealized @ Report Date +21.9%
ACLX ARCELLX INC 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $54.36 Unrealized @ Report Date +46.8%
SSRM SSR MINING IN 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $22.26 Unrealized @ Report Date -1.5%
ESNT ESSENT GROUP LTD 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $54.34 Unrealized @ Report Date +19.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $45.70 Unrealized @ Report Date +39.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $55.85 Unrealized @ Report Date +12.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $61.28 Unrealized @ Report Date +0.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $62 Shares 14 Share Price $4.43 Est. Cost/Share $5.24 Unrealized @ Report Date -16.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $57.15 Unrealized @ Report Date +3.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $41.24 Unrealized @ Report Date +41.9%
QXO QXO INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
PLUR PLURI INC 0.0%
Value $57 Shares 19 Share Price $3.00 Est. Cost/Share $5.64 Unrealized @ Report Date -47.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $28.75 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $44.26 Unrealized @ Report Date +24.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $54.96 Unrealized @ Report Date -0.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $16.85 Unrealized @ Report Date +8.2%
ANDE ANDERSONS INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $48.74 Unrealized @ Report Date +8.7%
NWSA NEWS CORP NEW 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $25.55 Unrealized @ Report Date +2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $47.99 Unrealized @ Report Date +9.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50 Shares 10 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $31.46 Unrealized @ Report Date +58.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $48.34 Unrealized @ Report Date +0.5%
ANAB ANAPTYSBIO INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $22.95 Unrealized @ Report Date +111.2%
SLVM SYLVAMO CORP 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $48.74 Unrealized @ Report Date -2.1%
MBWM MERCANTILE BK CORP 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $42.22 Unrealized @ Report Date +13.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.87 Unrealized @ Report Date -3.3%
JBIO JADE BIOSCIENCES INC 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $11.73 Unrealized @ Report Date +31.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $57.05 Unrealized @ Report Date -18.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $32.88 Unrealized @ Report Date -30.1%
VCYT VERACYTE INC 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $28.13 Unrealized @ Report Date +49.6%
OFG OFG BANCORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $36.43 Unrealized @ Report Date +12.5%
ARDX ARDELYX INC 0.0%
Value $41 Shares 7 Share Price $5.86 Est. Cost/Share $5.57 Unrealized @ Report Date +4.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $39.03 Unrealized @ Report Date -0.3%
ATRC ATRICURE INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $34.45 Unrealized @ Report Date +14.8%
BLSH BULLISH 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $48.70 Unrealized @ Report Date -22.2%
RRC RANGE RES CORP 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $30.94 Unrealized @ Report Date +13.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $32.53 Unrealized @ Report Date +8.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $13.39 Unrealized @ Report Date +31.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $72.36 Unrealized @ Report Date -51.9%
AR ANTERO RESOURCES CORP 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $28.35 Unrealized @ Report Date +21.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $35 Shares 12 Share Price $2.92 Est. Cost/Share $4.22 Unrealized @ Report Date -31.7%
PCG PG&E CORP 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $21.13 Unrealized @ Report Date +54.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $31.30 Unrealized @ Report Date +4.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $32 Shares 4 Share Price $8.00 * Est. Cost/Share $8.23 Unrealized @ Report Date -5.6%
CCNE CNB FINL CORP PA 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $25.14 Unrealized @ Report Date +5.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $25.54 Unrealized @ Report Date -9.7%
CRK COMSTOCK RES INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $10.25 Unrealized @ Report Date +126.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $10.40 Unrealized @ Report Date +129.2%
TGNA TEGNA INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $14.59 Unrealized @ Report Date +35.4%
AI C3 AI INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $15.95 Unrealized @ Report Date -15.5%
ASAN ASANA INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +4.0%
BUR BURFORD CAP LTD 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.79 Unrealized @ Report Date -8.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.97 Unrealized @ Report Date -9.6%
GME/WS GAMESTOP CORP NEW 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —