TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $812M (100.0% shares, 0.0% debt)

Holdings (998)

IVV ISHARES TR 26.8%
Value $218M Shares 333,103 Share Price $653.21 Est. Cost/Share $387.52 Unrealized @ Report Date +68.6%
IDEV ISHARES TR 14.1%
Value $115M Shares 1,371,889 Share Price $83.57 Est. Cost/Share $58.22 Unrealized @ Report Date +43.5%
SHY ISHARES TR 10.1%
Value $81.8M Shares 990,689 Share Price $82.57 Est. Cost/Share $82.40 Unrealized @ Report Date +0.2%
IEMG ISHARES INC 6.5%
Value $52.73M Shares 755,956 Share Price $69.75 Est. Cost/Share $51.79 Unrealized @ Report Date +34.7%
JQUA J P MORGAN EXCHANGE TRADED F 5.6%
Value $45.72M Shares 745,616 Share Price $61.32 Est. Cost/Share $47.70 Unrealized @ Report Date +28.6%
DFUV DIMENSIONAL ETF TRUST 5.4%
Value $44.06M Shares 909,157 Share Price $48.46 Est. Cost/Share $33.28 Unrealized @ Report Date +45.6%
DFAT DIMENSIONAL ETF TRUST 3.1%
Value $25.54M Shares 408,979 Share Price $62.45 Est. Cost/Share $44.98 Unrealized @ Report Date +38.8%
VTWG VANGUARD SCOTTSDALE FDS 2.3%
Value $18.87M Shares 82,375 Share Price $229.04 Est. Cost/Share $242.91 Unrealized @ Report Date -5.7%
VV VANGUARD INDEX FDS 1.9%
Value $15.33M Shares 51,298 Share Price $298.85 Est. Cost/Share $265.92 Unrealized @ Report Date +12.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $12.03M Shares 49,216 Share Price $244.44 Est. Cost/Share $127.77 Unrealized @ Report Date +91.3%
AAPL APPLE INC 1.3%
Value $10.95M Shares 43,158 Share Price $253.79 Est. Cost/Share $124.39 Unrealized @ Report Date +104.0%
NUEM NUSHARES ETF TR 1.3%
Value $10.75M Shares 292,610 Share Price $36.74 Est. Cost/Share $28.34 Unrealized @ Report Date +29.6%
BSV VANGUARD BD INDEX FDS 1.1%
Value $8.543M Shares 108,948 Share Price $78.41 Est. Cost/Share $78.31 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.9%
Value $6.91M Shares 40,731 Share Price $169.66 Est. Cost/Share $45.45 Unrealized @ Report Date +273.3%
MSFT MICROSOFT CORP 0.7%
Value $5.949M Shares 16,071 Share Price $370.18 Est. Cost/Share $257.00 Unrealized @ Report Date +44.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.63M Shares 11,748 Share Price $479.20 Est. Cost/Share $261.07 Unrealized @ Report Date +83.6%
MRK MERCK & CO INC 0.6%
Value $4.642M Shares 38,593 Share Price $120.29 Est. Cost/Share $67.52 Unrealized @ Report Date +78.2%
BND VANGUARD BD INDEX FDS 0.5%
Value $4.167M Shares 56,592 Share Price $73.64 Est. Cost/Share $74.94 Unrealized @ Report Date -1.7%
NVDA NVIDIA CORPORATION 0.5%
Value $4.153M Shares 23,813 Share Price $174.40 Est. Cost/Share $120.67 Unrealized @ Report Date +44.5%
ESML ISHARES TR 0.5%
Value $3.707M Shares 78,829 Share Price $47.02 Est. Cost/Share $48.36 Unrealized @ Report Date -2.8%
ITOT ISHARES TR 0.5%
Value $3.655M Shares 25,663 Share Price $142.43 Est. Cost/Share $100.63 Unrealized @ Report Date +41.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.591M Shares 5 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.023M Shares 12,470 Share Price $242.39 Est. Cost/Share $114.13 Unrealized @ Report Date +112.4%
IWB ISHARES TR 0.3%
Value $2.769M Shares 7,765 Share Price $356.54 Est. Cost/Share $218.77 Unrealized @ Report Date +63.0%
GOOGL ALPHABET INC 0.3%
Value $2.694M Shares 9,367 Share Price $287.57 Est. Cost/Share $128.54 Unrealized @ Report Date +123.7%
JSTC TIDAL TRUST I 0.3%
Value $2.562M Shares 131,430 Share Price $19.49 Est. Cost/Share $16.78 Unrealized @ Report Date +16.2%
VB VANGUARD INDEX FDS 0.3%
Value $2.523M Shares 9,632 Share Price $261.93 Est. Cost/Share $178.00 Unrealized @ Report Date +47.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.413M Shares 12,168 Share Price $198.29 Est. Cost/Share $215.43 Unrealized @ Report Date -8.0%
ONB OLD NATL BANCORP IND 0.3%
Value $2.241M Shares 101,400 Share Price $22.10 Est. Cost/Share $13.73 Unrealized @ Report Date +61.0%
QUAL ISHARES TR 0.3%
Value $2.216M Shares 11,556 Share Price $191.80 Est. Cost/Share $115.30 Unrealized @ Report Date +66.4%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.182M Shares 3,355 Share Price $650.31 Est. Cost/Share $445.30 Unrealized @ Report Date +46.0%
VTI VANGUARD INDEX FDS 0.3%
Value $2.111M Shares 6,580 Share Price $320.80 Est. Cost/Share $306.76 Unrealized @ Report Date +4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.108M Shares 6,109 Share Price $345.12 Est. Cost/Share $157.82 Unrealized @ Report Date +118.7%
GE GE AEROSPACE 0.3%
Value $2.085M Shares 7,347 Share Price $283.76 Est. Cost/Share $64.16 Unrealized @ Report Date +342.3%
VXF VANGUARD INDEX FDS 0.3%
Value $2.032M Shares 9,872 Share Price $205.80 Est. Cost/Share $180.41 Unrealized @ Report Date +14.1%
AMZN AMAZON COM INC 0.2%
Value $2.005M Shares 9,625 Share Price $208.27 Est. Cost/Share $137.82 Unrealized @ Report Date +51.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.992M Shares 6,772 Share Price $294.18 Est. Cost/Share $154.76 Unrealized @ Report Date +90.1%
VOO VANGUARD INDEX FDS 0.2%
Value $1.878M Shares 3,144 Share Price $597.46 Est. Cost/Share $408.30 Unrealized @ Report Date +46.4%
IJR ISHARES TR 0.2%
Value $1.699M Shares 13,668 Share Price $124.31 Est. Cost/Share $87.91 Unrealized @ Report Date +41.4%
IEFA ISHARES TR 0.2%
Value $1.655M Shares 18,281 Share Price $90.53 Est. Cost/Share $70.01 Unrealized @ Report Date +29.3%
EFA ISHARES TR 0.2%
Value $1.49M Shares 15,344 Share Price $97.13 Est. Cost/Share $78.61 Unrealized @ Report Date +23.6%
PWRD TCW ETF TRUST 0.2%
Value $1.481M Shares 15,145 Share Price $97.77 Est. Cost/Share $49.03 Unrealized @ Report Date +99.4%
GEV GE VERNOVA INC 0.2%
Value $1.473M Shares 1,688 Share Price $872.90 Est. Cost/Share $158.10 Unrealized @ Report Date +452.1%
HTFL HEARTFLOW INC 0.2%
Value $1.353M Shares 55,598 Share Price $24.33 Est. Cost/Share $27.14 Unrealized @ Report Date -10.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.275M Shares 5,522 Share Price $230.89 Est. Cost/Share $168.49 Unrealized @ Report Date +37.0%
MA MASTERCARD INCORPORATED 0.2%
Value $1.271M Shares 2,543 Share Price $499.67 Est. Cost/Share $347.18 Unrealized @ Report Date +43.9%
WMT WALMART INC 0.2%
Value $1.254M Shares 10,090 Share Price $124.28 Est. Cost/Share $62.84 Unrealized @ Report Date +97.8%
GOOG ALPHABET INC 0.2%
Value $1.223M Shares 4,263 Share Price $286.86 Est. Cost/Share $126.91 Unrealized @ Report Date +126.0%
VO VANGUARD INDEX FDS 0.1%
Value $1.199M Shares 4,176 Share Price $287.15 * Est. Cost/Share $49.87 Unrealized @ Report Date +44.0%
PG PROCTER & GAMBLE CO 0.1%
Value $1.18M Shares 8,167 Share Price $144.44 Est. Cost/Share $122.48 Unrealized @ Report Date +17.9%
VTV VANGUARD INDEX FDS 0.1%
Value $1.173M Shares 5,977 Share Price $196.20 Est. Cost/Share $139.06 Unrealized @ Report Date +41.1%
META META PLATFORMS INC 0.1%
Value $1.157M Shares 2,023 Share Price $572.02 Est. Cost/Share $430.98 Unrealized @ Report Date +32.8%
SUSA ISHARES TR 0.1%
Value $1.148M Shares 8,690 Share Price $132.10 Est. Cost/Share $117.91 Unrealized @ Report Date +12.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.148M Shares 1,152 Share Price $996.46 Est. Cost/Share $548.63 Unrealized @ Report Date +81.6%
IWF ISHARES TR 0.1%
Value $1.069M Shares 2,508 Share Price $426.43 * Est. Cost/Share $65.62 Unrealized @ Report Date +62.4%
MMM 3M CO 0.1%
Value $1.018M Shares 7,011 Share Price $145.23 Est. Cost/Share $110.57 Unrealized @ Report Date +31.3%
NUDM NUSHARES ETF TR 0.1%
Value $959K Shares 26,551 Share Price $36.11 Est. Cost/Share $33.90 Unrealized @ Report Date +6.5%
SHOP SHOPIFY INC 0.1%
Value $901K Shares 7,596 Share Price $118.62 Est. Cost/Share $36.50 Unrealized @ Report Date +225.0%
DDOG DATADOG INC 0.1%
Value $892K Shares 7,556 Share Price $118.05 Est. Cost/Share $78.10 Unrealized @ Report Date +51.2%
DVY ISHARES TR 0.1%
Value $878K Shares 5,798 Share Price $151.42 Est. Cost/Share $136.41 Unrealized @ Report Date +11.0%
DHS WISDOMTREE TR 0.1%
Value $868K Shares 7,947 Share Price $109.22 Est. Cost/Share $98.52 Unrealized @ Report Date +10.9%
HD HOME DEPOT INC 0.1%
Value $771K Shares 2,345 Share Price $328.90 Est. Cost/Share $269.21 Unrealized @ Report Date +22.2%
LLY ELI LILLY & CO 0.1%
Value $721K Shares 784 Share Price $920.08 Est. Cost/Share $745.25 Unrealized @ Report Date +23.4%
MO ALTRIA GROUP INC 0.1%
Value $716K Shares 10,846 Share Price $65.99 Est. Cost/Share $27.69 Unrealized @ Report Date +138.3%
ABBV ABBVIE INC 0.1%
Value $704K Shares 3,239 Share Price $217.46 Est. Cost/Share $91.09 Unrealized @ Report Date +138.8%
ABT ABBOTT LABORATORIES 0.1%
Value $671K Shares 6,538 Share Price $102.67 Est. Cost/Share $99.57 Unrealized @ Report Date +3.1%
AVGO BROADCOM INC 0.1%
Value $641K Shares 2,071 Share Price $309.51 Est. Cost/Share $164.63 Unrealized @ Report Date +88.0%
TJX TJX COS INC NEW 0.1%
Value $621K Shares 3,889 Share Price $159.71 Est. Cost/Share $60.22 Unrealized @ Report Date +165.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $607K Shares 1,317 Share Price $460.99 Est. Cost/Share $299.76 Unrealized @ Report Date +53.8%
V VISA INC 0.1%
Value $579K Shares 1,915 Share Price $302.17 Est. Cost/Share $268.50 Unrealized @ Report Date +12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $577K Shares 2,840 Share Price $203.17 Est. Cost/Share $175.23 Unrealized @ Report Date +15.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $567K Shares 16,741 Share Price $33.85 Est. Cost/Share $11.40 Unrealized @ Report Date +197.0%
IJH ISHARES TR 0.1%
Value $563K Shares 8,335 Share Price $67.53 Est. Cost/Share $61.48 Unrealized @ Report Date +9.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $561K Shares 3,394 Share Price $165.34 Est. Cost/Share $63.68 Unrealized @ Report Date +159.6%
CVNA CARVANA CO 0.1%
Value $545K Shares 1,732 Share Price $314.38 * Est. Cost/Share $8.67 Unrealized @ Report Date +624.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $536K Shares 6,284 Share Price $85.23 Est. Cost/Share $70.28 Unrealized @ Report Date +21.3%
IWR ISHARES TR 0.1%
Value $534K Shares 5,495 Share Price $97.23 Est. Cost/Share $70.63 Unrealized @ Report Date +37.7%
CVX CHEVRON CORPORATION 0.1%
Value $521K Shares 2,516 Share Price $206.94 Est. Cost/Share $131.07 Unrealized @ Report Date +57.9%
IDV ISHARES TR 0.1%
Value $516K Shares 12,113 Share Price $42.56 Est. Cost/Share $31.25 Unrealized @ Report Date +36.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $511K Shares 604 Share Price $845.45 Est. Cost/Share $240.65 Unrealized @ Report Date +251.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $455K Shares 7,901 Share Price $57.64 Est. Cost/Share $50.35 Unrealized @ Report Date +14.5%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $453K Shares 6,139 Share Price $73.78 Est. Cost/Share $73.99 Unrealized @ Report Date -0.3%
BNL BROADSTONE NET LEASE INC 0.1%
Value $441K Shares 24,116 Share Price $18.27 Est. Cost/Share $22.83 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $424K Shares 2,038 Share Price $208.04 Est. Cost/Share $158.10 Unrealized @ Report Date +31.6%
GPC GENUINE PARTS CO 0.1%
Value $415K Shares 3,921 Share Price $105.75 Est. Cost/Share $80.03 Unrealized @ Report Date +32.1%
NEE NEXTERA ENERGY INC 0.1%
Value $413K Shares 4,447 Share Price $92.89 Est. Cost/Share $72.00 Unrealized @ Report Date +29.0%
TSLA TESLA INC 0.0%
Value $400K Shares 1,076 Share Price $371.75 Est. Cost/Share $209.48 Unrealized @ Report Date +77.5%
IXUS ISHARES TR 0.0%
Value $392K Shares 4,529 Share Price $86.64 Est. Cost/Share $83.52 Unrealized @ Report Date +3.7%
CTVA CORTEVA INC 0.0%
Value $384K Shares 4,590 Share Price $83.71 Est. Cost/Share $26.48 Unrealized @ Report Date +216.1%
RTX RTX CORPORATION 0.0%
Value $382K Shares 1,982 Share Price $192.91 Est. Cost/Share $110.13 Unrealized @ Report Date +75.2%
TTD THE TRADE DESK INC 0.0%
Value $372K Shares 16,374 Share Price $22.69 Est. Cost/Share $49.11 Unrealized @ Report Date -53.8%
IQLT ISHARES TR 0.0%
Value $370K Shares 7,998 Share Price $46.23 Est. Cost/Share $32.25 Unrealized @ Report Date +43.4%
ADI ANALOG DEVICES INC 0.0%
Value $366K Shares 1,150 Share Price $318.15 Est. Cost/Share $160.12 Unrealized @ Report Date +98.7%
CI THE CIGNA GROUP 0.0%
Value $364K Shares 1,363 Share Price $266.76 Est. Cost/Share $161.03 Unrealized @ Report Date +65.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $359K Shares 12,194 Share Price $29.45 Est. Cost/Share $26.73 Unrealized @ Report Date +10.2%
CSCO CISCO SYS INC 0.0%
Value $352K Shares 4,530 Share Price $77.60 Est. Cost/Share $51.67 Unrealized @ Report Date +50.2%
MCD MCDONALDS CORP 0.0%
Value $339K Shares 1,091 Share Price $310.69 Est. Cost/Share $248.13 Unrealized @ Report Date +25.3%
IGM ISHARES TR 0.0%
Value $333K Shares 2,810 Share Price $118.51 Est. Cost/Share $76.74 Unrealized @ Report Date +54.4%
SPGI S&P GLOBAL INC 0.0%
Value $333K Shares 782 Share Price $425.35 Est. Cost/Share $411.25 Unrealized @ Report Date +3.4%
VUG VANGUARD INDEX FDS 0.0%
Value $327K Shares 748 Share Price $436.79 * Est. Cost/Share $49.17 Unrealized @ Report Date +48.1%
WM WASTE MGMT INC DEL 0.0%
Value $324K Shares 1,409 Share Price $229.80 Est. Cost/Share $154.84 Unrealized @ Report Date +48.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 2,416 Share Price $132.91 Est. Cost/Share $100.48 Unrealized @ Report Date +32.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $317K Shares 938 Share Price $337.95 Est. Cost/Share $104.96 Unrealized @ Report Date +222.0%
KO COCA COLA CO 0.0%
Value $316K Shares 4,155 Share Price $76.05 Est. Cost/Share $49.07 Unrealized @ Report Date +55.0%
DIS DISNEY WALT CO 0.0%
Value $311K Shares 3,222 Share Price $96.39 Est. Cost/Share $113.82 Unrealized @ Report Date -15.3%
CRM SALESFORCE INC 0.0%
Value $300K Shares 1,606 Share Price $186.69 Est. Cost/Share $233.74 Unrealized @ Report Date -20.1%
PEP PEPSICO INC 0.0%
Value $299K Shares 1,924 Share Price $155.31 Est. Cost/Share $134.43 Unrealized @ Report Date +15.5%
IWD ISHARES TR 0.0%
Value $294K Shares 1,376 Share Price $213.69 Est. Cost/Share $146.72 Unrealized @ Report Date +45.6%
EMR EMERSON ELEC CO 0.0%
Value $277K Shares 2,113 Share Price $130.99 Est. Cost/Share $72.78 Unrealized @ Report Date +80.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $276K Shares 3,452 Share Price $80.07 Est. Cost/Share $72.32 Unrealized @ Report Date +10.7%
SYK STRYKER CORPORATION 0.0%
Value $276K Shares 839 Share Price $328.53 Est. Cost/Share $254.62 Unrealized @ Report Date +29.1%
VBR VANGUARD INDEX FDS 0.0%
Value $273K Shares 1,258 Share Price $217.31 Est. Cost/Share $132.81 Unrealized @ Report Date +63.6%
MS MORGAN STANLEY 0.0%
Value $270K Shares 1,641 Share Price $164.58 Est. Cost/Share $119.15 Unrealized @ Report Date +38.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $257K Shares 848 Share Price $302.66 Est. Cost/Share $158.53 Unrealized @ Report Date +90.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 1,319 Share Price $191.96 Est. Cost/Share $189.83 Unrealized @ Report Date +1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $252K Shares 4,655 Share Price $54.05 Est. Cost/Share $42.60 Unrealized @ Report Date +26.9%
LOW LOWES COS INC 0.0%
Value $251K Shares 1,061 Share Price $236.39 Est. Cost/Share $159.57 Unrealized @ Report Date +48.1%
TMUS T-MOBILE US INC 0.0%
Value $236K Shares 1,123 Share Price $210.03 Est. Cost/Share $123.70 Unrealized @ Report Date +69.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $235K Shares 4,228 Share Price $55.52 Est. Cost/Share $56.86 Unrealized @ Report Date -2.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $233K Shares 3,477 Share Price $67.12 Est. Cost/Share $64.99 Unrealized @ Report Date +3.3%
VBK VANGUARD INDEX FDS 0.0%
Value $231K Shares 766 Share Price $302.21 Est. Cost/Share $262.42 Unrealized @ Report Date +15.2%
ASML ASML HLDG NV 0.0%
Value $230K Shares 174 Share Price $1320.83 Est. Cost/Share $593.61 Unrealized @ Report Date +122.5%
QQQ INVESCO QQQ TR 0.0%
Value $224K Shares 389 Share Price $576.68 Est. Cost/Share $419.64 Unrealized @ Report Date +37.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $215K Shares 825 Share Price $260.29 Est. Cost/Share $217.27 Unrealized @ Report Date +19.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 8,548 Share Price $24.75 Est. Cost/Share $18.36 Unrealized @ Report Date +34.8%
QUS SPDR SERIES TRUST 0.0%
Value $205K Shares 1,193 Share Price $171.64 Est. Cost/Share $153.79 Unrealized @ Report Date +11.6%
ETN EATON CORP PLC 0.0%
Value $204K Shares 571 Share Price $357.98 Est. Cost/Share $208.41 Unrealized @ Report Date +71.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $201K Shares 333 Share Price $604.45 Est. Cost/Share $475.34 Unrealized @ Report Date +27.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $197K Shares 1,333 Share Price $148.09 Est. Cost/Share $139.62 Unrealized @ Report Date +6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $197K Shares 1,056 Share Price $186.53 Est. Cost/Share $146.94 Unrealized @ Report Date +25.2%
AMAT APPLIED MATLS INC 0.0%
Value $197K Shares 576 Share Price $341.79 Est. Cost/Share $141.15 Unrealized @ Report Date +142.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $195K Shares 721 Share Price $270.62 Est. Cost/Share $369.45 Unrealized @ Report Date -26.8%
Q QNITY ELECTRONICS INC 0.0%
Value $194K Shares 1,682 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $193K Shares 896 Share Price $215.00 Est. Cost/Share $217.46 Unrealized @ Report Date -1.1%
LIN LINDE PLC 0.0%
Value $188K Shares 379 Share Price $496.21 Est. Cost/Share $422.38 Unrealized @ Report Date +17.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $188K Shares 3,335 Share Price $56.31 Est. Cost/Share $43.35 Unrealized @ Report Date +29.9%
PSX PHILLIPS 66 0.0%
Value $183K Shares 1,005 Share Price $182.11 Est. Cost/Share $112.66 Unrealized @ Report Date +61.7%
ANET ARISTA NETWORKS INC 0.0%
Value $173K Shares 1,413 Share Price $122.78 Est. Cost/Share $102.73 Unrealized @ Report Date +19.5%
KKR KKR & CO INC 0.0%
Value $170K Shares 1,840 Share Price $92.50 Est. Cost/Share $60.50 Unrealized @ Report Date +52.9%
ULS UL SOLUTIONS INC 0.0%
Value $166K Shares 1,942 Share Price $85.71 Est. Cost/Share $38.62 Unrealized @ Report Date +121.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $165K Shares 459 Share Price $358.88 Est. Cost/Share $239.62 Unrealized @ Report Date +49.8%
ATR APTARGROUP INC 0.0%
Value $164K Shares 1,303 Share Price $126.03 Est. Cost/Share $111.47 Unrealized @ Report Date +13.1%
VXUS VANGUARD STAR FDS 0.0%
Value $163K Shares 2,116 Share Price $77.11 Est. Cost/Share $59.51 Unrealized @ Report Date +29.6%
CME CME GROUP INC 0.0%
Value $161K Shares 546 Share Price $295.35 Est. Cost/Share $171.50 Unrealized @ Report Date +72.2%
STT STATE STR CORP 0.0%
Value $157K Shares 1,240 Share Price $126.56 Est. Cost/Share $76.06 Unrealized @ Report Date +66.4%
DHR DANAHER CORP DEL 0.0%
Value $156K Shares 825 Share Price $189.57 Est. Cost/Share $224.98 Unrealized @ Report Date -15.7%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $156K Shares 2,141 Share Price $72.69 Est. Cost/Share $60.25 Unrealized @ Report Date +20.7%
APH AMPHENOL CORP 0.0%
Value $156K Shares 1,231 Share Price $126.35 Est. Cost/Share $48.41 Unrealized @ Report Date +161.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $155K Shares 2,182 Share Price $71.18 Est. Cost/Share $71.71 Unrealized @ Report Date -0.7%
RPM RPM INTL INC 0.0%
Value $154K Shares 1,550 Share Price $99.40 Est. Cost/Share $83.55 Unrealized @ Report Date +19.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $152K Shares 979 Share Price $155.08 Est. Cost/Share $126.53 Unrealized @ Report Date +22.6%
ESGE ISHARES INC 0.0%
Value $152K Shares 3,332 Share Price $45.48 Est. Cost/Share $41.96 Unrealized @ Report Date +8.4%
IJJ ISHARES TR 0.0%
Value $151K Shares 1,138 Share Price $132.50 Est. Cost/Share $102.22 Unrealized @ Report Date +29.6%
PAYX PAYCHEX INC 0.0%
Value $150K Shares 1,630 Share Price $92.10 Est. Cost/Share $69.32 Unrealized @ Report Date +32.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $150K Shares 3,269 Share Price $45.80 Est. Cost/Share $21.09 Unrealized @ Report Date +117.2%
DE DEERE & CO 0.0%
Value $149K Shares 264 Share Price $563.30 Est. Cost/Share $382.56 Unrealized @ Report Date +47.2%
SCZ ISHARES TR 0.0%
Value $146K Shares 1,861 Share Price $78.40 Est. Cost/Share $59.69 Unrealized @ Report Date +31.4%
GILD GILEAD SCIENCES INC 0.0%
Value $145K Shares 1,041 Share Price $139.37 Est. Cost/Share $75.09 Unrealized @ Report Date +85.6%
HON HONEYWELL INTL INC 0.0%
Value $145K Shares 641 Share Price $226.21 Est. Cost/Share $164.46 Unrealized @ Report Date +37.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $143K Shares 1,537 Share Price $93.34 Est. Cost/Share $100.97 Unrealized @ Report Date -7.6%
XYL XYLEM INC 0.0%
Value $142K Shares 1,191 Share Price $119.50 Est. Cost/Share $89.90 Unrealized @ Report Date +32.9%
IVW ISHARES TR 0.0%
Value $141K Shares 1,246 Share Price $113.12 Est. Cost/Share $120.27 Unrealized @ Report Date -6.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $141K Shares 878 Share Price $160.32 Est. Cost/Share $172.08 Unrealized @ Report Date -6.8%
BAC BANK AMERICA CORP 0.0%
Value $141K Shares 2,884 Share Price $48.76 Est. Cost/Share $32.31 Unrealized @ Report Date +50.9%
IWV ISHARES TR 0.0%
Value $139K Shares 375 Share Price $370.68 Est. Cost/Share $336.64 Unrealized @ Report Date +10.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $139K Shares 2,627 Share Price $52.79 Est. Cost/Share $31.25 Unrealized @ Report Date +68.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $137K Shares 307 Share Price $446.54 Est. Cost/Share $360.85 Unrealized @ Report Date +23.7%
PLD PROLOGIS INC. 0.0%
Value $136K Shares 1,030 Share Price $132.17 * Est. Cost/Share $109.56 Unrealized @ Report Date +17.8%
T AT&T INC 0.0%
Value $132K Shares 4,562 Share Price $28.99 Est. Cost/Share $17.12 Unrealized @ Report Date +69.3%
UNP UNION PAC CORP 0.0%
Value $132K Shares 543 Share Price $242.62 Est. Cost/Share $191.90 Unrealized @ Report Date +26.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $131K Shares 1,842 Share Price $71.14 Est. Cost/Share $58.81 Unrealized @ Report Date +21.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $130K Shares 518 Share Price $250.58 Est. Cost/Share $49.13 Unrealized @ Report Date +410.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $130K Shares 1,166 Share Price $111.18 Est. Cost/Share $91.83 Unrealized @ Report Date +21.1%
CCK CROWN HLDGS INC 0.0%
Value $129K Shares 1,289 Share Price $100.25 Est. Cost/Share $84.83 Unrealized @ Report Date +18.2%
ZTS ZOETIS INC 0.0%
Value $129K Shares 1,093 Share Price $118.21 Est. Cost/Share $153.14 Unrealized @ Report Date -22.8%
GVI ISHARES TR 0.0%
Value $128K Shares 1,199 Share Price $106.71 Est. Cost/Share $106.57 Unrealized @ Report Date +0.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $125K Shares 1,328 Share Price $94.24 Est. Cost/Share $80.34 Unrealized @ Report Date +17.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $125K Shares 951 Share Price $131.02 Est. Cost/Share $96.94 Unrealized @ Report Date +35.2%
BDX BECTON DICKINSON & CO 0.0%
Value $125K Shares 792 Share Price $157.23 Est. Cost/Share $225.52 Unrealized @ Report Date -30.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $122K Shares 1,054 Share Price $115.77 Est. Cost/Share $78.54 Unrealized @ Report Date +47.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $122K Shares 3,137 Share Price $38.86 Est. Cost/Share $26.57 Unrealized @ Report Date +46.3%
CHGX EA SERIES TRUST 0.0%
Value $121K Shares 4,522 Share Price $26.82 Est. Cost/Share $24.21 Unrealized @ Report Date +10.8%
PCAR PACCAR INC 0.0%
Value $119K Shares 1,035 Share Price $115.45 Est. Cost/Share $45.96 Unrealized @ Report Date +151.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 1,773 Share Price $66.86 Est. Cost/Share $67.18 Unrealized @ Report Date -0.5%
FUL FULLER H B CO 0.0%
Value $114K Shares 1,846 Share Price $61.68 Est. Cost/Share $67.01 Unrealized @ Report Date -7.9%
IWP ISHARES TR 0.0%
Value $114K Shares 888 Share Price $128.12 Est. Cost/Share $111.40 Unrealized @ Report Date +15.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $113K Shares 820 Share Price $138.29 Est. Cost/Share $113.19 Unrealized @ Report Date +22.2%
IVE ISHARES TR 0.0%
Value $113K Shares 533 Share Price $211.15 Est. Cost/Share $216.53 Unrealized @ Report Date -2.5%
PWR QUANTA SVCS INC 0.0%
Value $111K Shares 203 Share Price $549.02 Est. Cost/Share $185.29 Unrealized @ Report Date +196.3%
NVO NOVO-NORDISK A S 0.0%
Value $111K Shares 3,031 Share Price $36.75 Est. Cost/Share $38.73 Unrealized @ Report Date -5.1%
SOLV SOLVENTUM CORP 0.0%
Value $111K Shares 1,695 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
CLX CLOROX CO DEL 0.0%
Value $110K Shares 1,064 Share Price $103.61 Est. Cost/Share $188.92 Unrealized @ Report Date -45.1%
VLTO VERALTO CORP 0.0%
Value $110K Shares 1,241 Share Price $88.42 Est. Cost/Share $84.19 Unrealized @ Report Date +5.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $107K Shares 1,327 Share Price $80.58 Est. Cost/Share $61.22 Unrealized @ Report Date +31.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $107K Shares 744 Share Price $143.24 Est. Cost/Share $135.51 Unrealized @ Report Date +5.7%
ETHO AMPLIFY ETF TR 0.0%
Value $106K Shares 1,601 Share Price $66.06 Est. Cost/Share $59.15 Unrealized @ Report Date +11.7%
GLD SPDR GOLD TR 0.0%
Value $104K Shares 241 Share Price $430.29 Est. Cost/Share $320.45 Unrealized @ Report Date +34.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $101K Shares 1,412 Share Price $71.77 Est. Cost/Share $49.56 Unrealized @ Report Date +44.8%
PPG PPG INDS INC 0.0%
Value $101K Shares 946 Share Price $106.88 Est. Cost/Share $105.30 Unrealized @ Report Date +1.5%
ALC ALCON AG 0.0%
Value $100K Shares 1,333 Share Price $75.35 Est. Cost/Share $76.93 Unrealized @ Report Date -2.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $100K Shares 345 Share Price $290.16 Est. Cost/Share $233.22 Unrealized @ Report Date +24.6%
CSX CSX CORP 0.0%
Value $99,885 Shares 2,433 Share Price $41.05 Est. Cost/Share $35.58 Unrealized @ Report Date +15.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $98,496 Shares 1,021 Share Price $96.47 Est. Cost/Share $123.49 Unrealized @ Report Date -21.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $96,459 Shares 1,341 Share Price $71.93 Est. Cost/Share $78.20 Unrealized @ Report Date -8.0%
MET METLIFE INC 0.0%
Value $96,118 Shares 1,359 Share Price $70.73 Est. Cost/Share $36.42 Unrealized @ Report Date +94.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $95,947 Shares 581 Share Price $165.14 Est. Cost/Share $99.88 Unrealized @ Report Date +65.3%
RBA RB GLOBAL INC 0.0%
Value $95,946 Shares 1,001 Share Price $95.85 Est. Cost/Share $56.38 Unrealized @ Report Date +70.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $95,759 Shares 279 Share Price $343.22 Est. Cost/Share $339.42 Unrealized @ Report Date +1.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $94,447 Shares 3,248 Share Price $29.08 Est. Cost/Share $25.83 Unrealized @ Report Date +12.6%
SPYM SPDR SERIES TRUST 0.0%
Value $94,145 Shares 1,230 Share Price $76.54 Est. Cost/Share $79.99 Unrealized @ Report Date -4.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $93,571 Shares 1,246 Share Price $75.10 Est. Cost/Share $63.31 Unrealized @ Report Date +18.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $93,240 Shares 1,315 Share Price $70.90 Est. Cost/Share $46.61 Unrealized @ Report Date +52.1%
DBI DESIGNER BRANDS INC 0.0%
Value $88,593 Shares 15,570 Share Price $5.69 Est. Cost/Share $5.79 Unrealized @ Report Date -1.7%
DVYE ISHARES INC 0.0%
Value $86,638 Shares 2,520 Share Price $34.38 Est. Cost/Share $28.85 Unrealized @ Report Date +19.2%
SN SHARKNINJA INC 0.0%
Value $85,674 Shares 809 Share Price $105.90 Est. Cost/Share $108.79 Unrealized @ Report Date -2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $84,833 Shares 919 Share Price $92.31 Est. Cost/Share $88.96 Unrealized @ Report Date +3.8%
NXT NEXTPOWER INC 0.0%
Value $84,747 Shares 703 Share Price $120.55 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
DOW DOW HLDGS INC 0.0%
Value $84,633 Shares 2,032 Share Price $41.65 Est. Cost/Share $33.91 Unrealized @ Report Date +22.8%
BA BOEING CO 0.0%
Value $84,190 Shares 423 Share Price $199.03 Est. Cost/Share $170.43 Unrealized @ Report Date +16.8%
BE BLOOM ENERGY CORP 0.0%
Value $83,733 Shares 618 Share Price $135.49 Est. Cost/Share $108.36 Unrealized @ Report Date +25.0%
DEM WISDOMTREE TR 0.0%
Value $82,784 Shares 1,666 Share Price $49.69 Est. Cost/Share $43.57 Unrealized @ Report Date +14.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $82,684 Shares 697 Share Price $118.63 Est. Cost/Share $80.59 Unrealized @ Report Date +47.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $80,791 Shares 1,332 Share Price $60.65 Est. Cost/Share $50.32 Unrealized @ Report Date +20.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $80,355 Shares 104 Share Price $772.64 Est. Cost/Share $626.72 Unrealized @ Report Date +23.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $79,869 Shares 1,591 Share Price $50.20 Est. Cost/Share $41.10 Unrealized @ Report Date +22.1%
COP CONOCOPHILLIPS 0.0%
Value $79,489 Shares 602 Share Price $132.04 Est. Cost/Share $58.46 Unrealized @ Report Date +125.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $78,042 Shares 231 Share Price $337.84 Est. Cost/Share $99.19 Unrealized @ Report Date +240.6%
MCO MOODYS CORP 0.0%
Value $77,221 Shares 177 Share Price $436.28 Est. Cost/Share $269.72 Unrealized @ Report Date +61.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $76,049 Shares 844 Share Price $90.11 Est. Cost/Share $74.80 Unrealized @ Report Date +20.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $75,082 Shares 515 Share Price $145.79 Est. Cost/Share $116.23 Unrealized @ Report Date +25.4%
IGV ISHARES TR 0.0%
Value $74,367 Shares 929 Share Price $80.05 Est. Cost/Share $109.93 Unrealized @ Report Date -27.2%
MCK MCKESSON CORP 0.0%
Value $72,694 Shares 84 Share Price $865.40 Est. Cost/Share $353.06 Unrealized @ Report Date +145.1%
MKC MCCORMICK & CO INC 0.0%
Value $71,424 Shares 1,416 Share Price $50.44 Est. Cost/Share $69.50 Unrealized @ Report Date -27.4%
ECL ECOLAB INC 0.0%
Value $71,394 Shares 268 Share Price $266.40 Est. Cost/Share $235.13 Unrealized @ Report Date +13.1%
ABNB AIRBNB INC 0.0%
Value $71,096 Shares 563 Share Price $126.28 Est. Cost/Share $133.78 Unrealized @ Report Date -5.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $70,491 Shares 1,004 Share Price $70.21 Est. Cost/Share $57.89 Unrealized @ Report Date +21.3%
LDI LOANDEPOT INC 0.0%
Value $70,393 Shares 49,572 Share Price $1.42 Est. Cost/Share $8.10 Unrealized @ Report Date -82.5%
SHEL SHELL PLC 0.0%
Value $68,883 Shares 741 Share Price $92.96 Est. Cost/Share $63.10 Unrealized @ Report Date +47.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $68,819 Shares 201 Share Price $342.38 Est. Cost/Share $345.80 Unrealized @ Report Date -1.0%
RELX RELX PLC 0.0%
Value $68,356 Shares 2,062 Share Price $33.15 Est. Cost/Share $43.83 Unrealized @ Report Date -24.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,343 Shares 1,510 Share Price $45.26 Est. Cost/Share $41.98 Unrealized @ Report Date +7.8%
UL UNILEVER PLC 0.0%
Value $68,023 Shares 1,194 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
PFE PFIZER INC 0.0%
Value $67,730 Shares 2,412 Share Price $28.08 Est. Cost/Share $27.30 Unrealized @ Report Date +2.8%
IEUR ISHARES TR 0.0%
Value $67,671 Shares 963 Share Price $70.27 Est. Cost/Share $72.99 Unrealized @ Report Date -3.7%
QLTY GMO ETF TRUST 0.0%
Value $66,933 Shares 1,850 Share Price $36.18 Est. Cost/Share $31.72 Unrealized @ Report Date +14.1%
NET CLOUDFLARE INC 0.0%
Value $66,029 Shares 320 Share Price $206.34 Est. Cost/Share $60.12 Unrealized @ Report Date +243.2%
SYY SYSCO CORP 0.0%
Value $65,646 Shares 920 Share Price $71.35 Est. Cost/Share $62.31 Unrealized @ Report Date +14.5%
HEI HEICO CORP NEW 0.0%
Value $63,615 Shares 232 Share Price $274.20 Est. Cost/Share $113.40 Unrealized @ Report Date +141.8%
CNI CANADIAN NATL RY CO 0.0%
Value $62,999 Shares 613 Share Price $102.77 Est. Cost/Share $96.14 Unrealized @ Report Date +6.9%
VFC V F CORP 0.0%
Value $61,878 Shares 3,642 Share Price $16.99 Est. Cost/Share $16.21 Unrealized @ Report Date +4.8%
RKT ROCKET COS INC 0.0%
Value $61,546 Shares 4,319 Share Price $14.25 Est. Cost/Share $13.29 Unrealized @ Report Date +7.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $60,704 Shares 671 Share Price $90.47 Est. Cost/Share $124.98 Unrealized @ Report Date -27.7%
LRCX LAM RESEARCH CORP 0.0%
Value $60,466 Shares 283 Share Price $213.66 Est. Cost/Share $76.45 Unrealized @ Report Date +179.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $59,967 Shares 122 Share Price $491.53 Est. Cost/Share $464.58 Unrealized @ Report Date +5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $59,796 Shares 1,320 Share Price $45.30 Est. Cost/Share $53.25 Unrealized @ Report Date -14.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $59,240 Shares 312 Share Price $189.87 Est. Cost/Share $200.19 Unrealized @ Report Date -5.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $58,344 Shares 140 Share Price $416.74 Est. Cost/Share $169.65 Unrealized @ Report Date +145.6%
COUR COURSERA INC 0.0%
Value $58,200 Shares 10,000 Share Price $5.82 Est. Cost/Share $37.65 Unrealized @ Report Date -84.5%
O REALTY INCOME CORP 0.0%
Value $58,191 Shares 951 Share Price $61.19 * Est. Cost/Share $57.15 Unrealized @ Report Date +0.3%
AMGN AMGEN INC 0.0%
Value $58,058 Shares 165 Share Price $351.87 Est. Cost/Share $211.07 Unrealized @ Report Date +66.7%
LNG CHENIERE ENERGY INC 0.0%
Value $57,320 Shares 202 Share Price $283.76 Est. Cost/Share $127.59 Unrealized @ Report Date +122.4%
TILE INTERFACE INC 0.0%
Value $56,669 Shares 2,274 Share Price $24.92 Est. Cost/Share $10.62 Unrealized @ Report Date +134.7%
KHC KRAFT HEINZ CO 0.0%
Value $56,023 Shares 2,491 Share Price $22.49 Est. Cost/Share $25.96 Unrealized @ Report Date -13.4%
CB CHUBB LTD SWITZ 0.0%
Value $55,409 Shares 170 Share Price $325.94 Est. Cost/Share $205.75 Unrealized @ Report Date +58.4%
ISHG ISHARES TR 0.0%
Value $53,932 Shares 727 Share Price $74.18 Est. Cost/Share $75.77 Unrealized @ Report Date -2.1%
NFLX NETFLIX INC. 0.0%
Value $53,171 Shares 553 Share Price $96.15 Est. Cost/Share $102.00 Unrealized @ Report Date -5.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $52,946 Shares 130 Share Price $407.28 Est. Cost/Share $111.97 Unrealized @ Report Date +263.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $51,401 Shares 106 Share Price $484.92 Est. Cost/Share $638.00 Unrealized @ Report Date -24.0%
BLK BLACKROCK INC 0.0%
Value $51,264 Shares 53 Share Price $967.25 Est. Cost/Share $983.00 Unrealized @ Report Date -2.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $50,737 Shares 792 Share Price $64.06 Est. Cost/Share $48.38 Unrealized @ Report Date +32.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $50,298 Shares 511 Share Price $98.43 Est. Cost/Share $122.20 Unrealized @ Report Date -19.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $50,126 Shares 319 Share Price $157.13 Est. Cost/Share $152.02 Unrealized @ Report Date +3.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $49,882 Shares 341 Share Price $146.28 Est. Cost/Share $65.75 Unrealized @ Report Date +122.5%
TOST TOAST INC 0.0%
Value $48,090 Shares 1,814 Share Price $26.51 Est. Cost/Share $31.98 Unrealized @ Report Date -17.1%
ARM ARM HOLDINGS PLC 0.0%
Value $47,805 Shares 316 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $47,680 Shares 589 Share Price $80.95 Est. Cost/Share $80.98 Unrealized @ Report Date -0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $47,349 Shares 905 Share Price $52.32 Est. Cost/Share $47.34 Unrealized @ Report Date +10.5%
GLOF ISHARES TR 0.0%
Value $47,221 Shares 906 Share Price $52.12 Est. Cost/Share $49.85 Unrealized @ Report Date +4.6%
BP BP PLC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share $29.84 Unrealized @ Report Date +57.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $46,438 Shares 502 Share Price $92.51 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $46,202 Shares 353 Share Price $130.88 Est. Cost/Share $94.03 Unrealized @ Report Date +39.3%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $46,102 Shares 911 Share Price $50.61 Est. Cost/Share $50.76 Unrealized @ Report Date -0.3%
PGR PROGRESSIVE CORP 0.0%
Value $46,001 Shares 232 Share Price $198.28 Est. Cost/Share $212.29 Unrealized @ Report Date -6.6%
NUBD NUSHARES ETF TR 0.0%
Value $45,953 Shares 2,069 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date -0.0%
HUBS HUBSPOT INC 0.0%
Value $45,403 Shares 186 Share Price $244.10 Est. Cost/Share $435.74 Unrealized @ Report Date -44.0%
SPYV SPDR SERIES TRUST 0.0%
Value $45,208 Shares 799 Share Price $56.58 Est. Cost/Share $53.85 Unrealized @ Report Date +5.1%
NOW SERVICENOW INC 0.0%
Value $43,807 Shares 419 Share Price $104.55 Est. Cost/Share $169.85 Unrealized @ Report Date -38.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $43,185 Shares 1,060 Share Price $40.74 Est. Cost/Share $45.11 Unrealized @ Report Date -9.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $43,066 Shares 1,307 Share Price $32.95 Est. Cost/Share $28.97 Unrealized @ Report Date +13.8%
KVUE KENVUE INC 0.0%
Value $42,394 Shares 2,459 Share Price $17.24 Est. Cost/Share $20.99 Unrealized @ Report Date -17.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $42,096 Shares 97 Share Price $433.98 Est. Cost/Share $299.51 Unrealized @ Report Date +44.9%
WWD WOODWARD INC 0.0%
Value $41,519 Shares 116 Share Price $357.92 Est. Cost/Share $90.55 Unrealized @ Report Date +295.3%
SMR NUSCALE PWR CORP 0.0%
Value $39,317 Shares 3,627 Share Price $10.84 Est. Cost/Share $9.51 Unrealized @ Report Date +14.0%
ACWX ISHARES TR 0.0%
Value $38,481 Shares 562 Share Price $68.47 Est. Cost/Share $66.97 Unrealized @ Report Date +2.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $37,622 Shares 99 Share Price $380.02 Est. Cost/Share $217.03 Unrealized @ Report Date +75.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $37,190 Shares 414 Share Price $89.83 Est. Cost/Share $103.46 Unrealized @ Report Date -13.2%
C CITIGROUP INC 0.0%
Value $36,859 Shares 325 Share Price $113.41 Est. Cost/Share $50.95 Unrealized @ Report Date +122.6%
GRMN GARMIN LTD 0.0%
Value $36,849 Shares 159 Share Price $231.75 Est. Cost/Share $207.82 Unrealized @ Report Date +11.6%
IAGG ISHARES TR 0.0%
Value $35,579 Shares 711 Share Price $50.04 Est. Cost/Share $51.15 Unrealized @ Report Date -2.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $35,355 Shares 170 Share Price $207.97 Est. Cost/Share $98.34 Unrealized @ Report Date +111.6%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $35,021 Shares 896 Share Price $39.09 Est. Cost/Share $40.41 Unrealized @ Report Date -3.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $34,592 Shares 1,142 Share Price $30.29 Est. Cost/Share $36.47 Unrealized @ Report Date -17.0%
GLW CORNING INC 0.0%
Value $34,152 Shares 251 Share Price $136.06 Est. Cost/Share $28.50 Unrealized @ Report Date +377.0%
CAT CATERPILLAR INC 0.0%
Value $34,094 Shares 48 Share Price $710.29 Est. Cost/Share $263.85 Unrealized @ Report Date +168.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $34,020 Shares 1,327 Share Price $25.64 Est. Cost/Share $21.13 Unrealized @ Report Date +21.3%
CVS CVS HEALTH CORP 0.0%
Value $33,276 Shares 463 Share Price $71.87 Est. Cost/Share $65.15 Unrealized @ Report Date +10.2%
MTB M & T BK CORP 0.0%
Value $33,091 Shares 160 Share Price $206.82 Est. Cost/Share $153.98 Unrealized @ Report Date +34.3%
DEUS DBX ETF TR 0.0%
Value $33,000 Shares 551 Share Price $59.89 Est. Cost/Share $52.37 Unrealized @ Report Date +14.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $32,729 Shares 688 Share Price $47.57 Est. Cost/Share $54.90 Unrealized @ Report Date -13.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $32,426 Shares 1,550 Share Price $20.92 Est. Cost/Share $9.06 Unrealized @ Report Date +131.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $32,108 Shares 643 Share Price $49.93 Est. Cost/Share $37.65 Unrealized @ Report Date +32.7%
APP APPLOVIN CORP 0.0%
Value $31,840 Shares 80 Share Price $398.00 Est. Cost/Share $276.95 Unrealized @ Report Date +43.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $31,136 Shares 700 Share Price $44.48 Est. Cost/Share $60.31 Unrealized @ Report Date -26.2%
NOBL PROSHARES TR 0.0%
Value $31,089 Shares 293 Share Price $106.11 Est. Cost/Share $103.38 Unrealized @ Report Date +2.5%
AZN ASTRAZENECA PLC 0.0%
Value $30,175 Shares 153 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29,830 Shares 387 Share Price $77.08 Est. Cost/Share $62.21 Unrealized @ Report Date +23.9%
SO SOUTHERN CO 0.0%
Value $29,728 Shares 308 Share Price $96.52 Est. Cost/Share $55.57 Unrealized @ Report Date +73.7%
ES EVERSOURCE ENERGY 0.0%
Value $28,682 Shares 414 Share Price $69.28 Est. Cost/Share $69.06 Unrealized @ Report Date +0.3%
OEF ISHARES TR 0.0%
Value $28,627 Shares 90 Share Price $318.08 Est. Cost/Share $153.81 Unrealized @ Report Date +106.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $28,068 Shares 299 Share Price $93.87 Est. Cost/Share $39.08 Unrealized @ Report Date +140.2%
KLAC KLA CORP 0.0%
Value $27,976 Shares 19 Share Price $1472.42 Est. Cost/Share $734.33 Unrealized @ Report Date +100.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27,485 Shares 438 Share Price $62.75 Est. Cost/Share $77.44 Unrealized @ Report Date -19.0%
NU NU HLDGS LTD 0.0%
Value $27,260 Shares 1,897 Share Price $14.37 Est. Cost/Share $11.64 Unrealized @ Report Date +23.4%
ASHR DBX ETF TR 0.0%
Value $27,157 Shares 832 Share Price $32.64 Est. Cost/Share $26.39 Unrealized @ Report Date +23.7%
ASEA GLOBAL X FDS 0.0%
Value $27,144 Shares 1,397 Share Price $19.43 Est. Cost/Share $16.16 Unrealized @ Report Date +20.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26,747 Shares 974 Share Price $27.46 Est. Cost/Share $14.40 Unrealized @ Report Date +90.7%
LH LABCORP HOLDINGS INC 0.0%
Value $26,681 Shares 100 Share Price $266.81 Est. Cost/Share $199.91 Unrealized @ Report Date +33.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26,243 Shares 129 Share Price $203.43 Est. Cost/Share $86.93 Unrealized @ Report Date +134.0%
AMP AMERIPRISE FINL INC 0.0%
Value $26,230 Shares 59 Share Price $444.58 Est. Cost/Share $472.11 Unrealized @ Report Date -5.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26,139 Shares 1,646 Share Price $15.88 Est. Cost/Share $18.00 Unrealized @ Report Date -11.8%
MTUM ISHARES TR 0.0%
Value $25,919 Shares 108 Share Price $239.99 Est. Cost/Share $244.90 Unrealized @ Report Date -2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $25,498 Shares 22 Share Price $1159.00 Est. Cost/Share $508.34 Unrealized @ Report Date +128.0%
TXN TEXAS INSTRS INC 0.0%
Value $25,451 Shares 131 Share Price $194.28 Est. Cost/Share $192.24 Unrealized @ Report Date +1.0%
BRO BROWN & BROWN INC 0.0%
Value $25,172 Shares 386 Share Price $65.21 Est. Cost/Share $43.51 Unrealized @ Report Date +49.9%
NVS NOVARTIS AG 0.0%
Value $24,746 Shares 162 Share Price $152.75 Est. Cost/Share $107.92 Unrealized @ Report Date +41.5%
TW TRADEWEB MKTS INC 0.0%
Value $24,709 Shares 210 Share Price $117.66 Est. Cost/Share $78.46 Unrealized @ Report Date +50.0%
GIS GENERAL MILLS INC 0.0%
Value $24,551 Shares 660 Share Price $37.20 Est. Cost/Share $51.14 Unrealized @ Report Date -27.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,099 Shares 304 Share Price $79.27 Est. Cost/Share $79.69 Unrealized @ Report Date -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23,953 Shares 1,006 Share Price $23.81 Est. Cost/Share $21.58 Unrealized @ Report Date +10.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23,823 Shares 72 Share Price $330.88 Est. Cost/Share $175.04 Unrealized @ Report Date +89.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23,816 Shares 61 Share Price $390.43 Est. Cost/Share $414.36 Unrealized @ Report Date -5.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $23,775 Shares 280 Share Price $84.91 Est. Cost/Share $52.69 Unrealized @ Report Date +61.2%
ENB ENBRIDGE INC 0.0%
Value $23,172 Shares 428 Share Price $54.14 Est. Cost/Share $33.83 Unrealized @ Report Date +60.1%
MCHI ISHARES TR 0.0%
Value $22,810 Shares 406 Share Price $56.18 Est. Cost/Share $53.09 Unrealized @ Report Date +5.8%
SPYG SPDR SERIES TRUST 0.0%
Value $22,520 Shares 230 Share Price $97.91 Est. Cost/Share $99.60 Unrealized @ Report Date -1.7%
MSTR STRATEGY INC 0.0%
Value $22,464 Shares 180 Share Price $124.80 Est. Cost/Share $132.61 Unrealized @ Report Date -5.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $22,389 Shares 479 Share Price $46.74 Est. Cost/Share $34.91 Unrealized @ Report Date +33.9%
BX BLACKSTONE INC 0.0%
Value $22,309 Shares 194 Share Price $114.99 Est. Cost/Share $149.17 Unrealized @ Report Date -22.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $22,121 Shares 563 Share Price $39.29 Est. Cost/Share $18.75 Unrealized @ Report Date +109.6%
OGN ORGANON & CO 0.0%
Value $21,541 Shares 3,596 Share Price $5.99 Est. Cost/Share $26.49 Unrealized @ Report Date -77.4%
SE SEA LTD 0.0%
Value $21,365 Shares 258 Share Price $82.81 Est. Cost/Share $62.22 Unrealized @ Report Date +33.1%
AFL AFLAC INC 0.0%
Value $21,175 Shares 193 Share Price $109.72 Est. Cost/Share $109.10 Unrealized @ Report Date +0.6%
CPRT COPART INC 0.0%
Value $21,116 Shares 636 Share Price $33.20 Est. Cost/Share $38.99 Unrealized @ Report Date -14.9%
SNPS SYNOPSYS INC 0.0%
Value $21,014 Shares 53 Share Price $396.49 Est. Cost/Share $554.31 Unrealized @ Report Date -28.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $20,737 Shares 198 Share Price $104.73 Est. Cost/Share $72.66 Unrealized @ Report Date +44.1%
IUSG ISHARES TR 0.0%
Value $20,539 Shares 132 Share Price $155.60 Est. Cost/Share $118.20 Unrealized @ Report Date +31.2%
INTC INTEL CORP 0.0%
Value $20,424 Shares 463 Share Price $44.11 Est. Cost/Share $45.43 Unrealized @ Report Date -2.9%
WAT WATERS CORP 0.0%
Value $19,655 Shares 66 Share Price $297.80 Est. Cost/Share $331.34 Unrealized @ Report Date -10.1%
KD KYNDRYL HLDGS INC 0.0%
Value $17,949 Shares 1,368 Share Price $13.12 Est. Cost/Share $23.24 Unrealized @ Report Date -43.6%
ADSK AUTODESK INC 0.0%
Value $17,716 Shares 74 Share Price $239.41 Est. Cost/Share $236.34 Unrealized @ Report Date +1.3%
APA APA CORPORATION 0.0%
Value $17,413 Shares 410 Share Price $42.47 Est. Cost/Share $24.94 Unrealized @ Report Date +70.1%
IR INGERSOLL RAND INC 0.0%
Value $17,226 Shares 215 Share Price $80.12 Est. Cost/Share $52.20 Unrealized @ Report Date +53.5%
ATI ATI INC 0.0%
Value $17,165 Shares 118 Share Price $145.47 Est. Cost/Share $68.39 Unrealized @ Report Date +112.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17,056 Shares 25 Share Price $682.24 Est. Cost/Share $486.39 Unrealized @ Report Date +40.3%
AZO AUTOZONE INC 0.0%
Value $16,889 Shares 5 Share Price $3377.80 Est. Cost/Share $2701.63 Unrealized @ Report Date +25.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $16,535 Shares 450 Share Price $36.74 Est. Cost/Share $26.91 Unrealized @ Report Date +36.6%
SPYX SPDR SERIES TRUST 0.0%
Value $16,446 Shares 310 Share Price $53.05 Est. Cost/Share $48.25 Unrealized @ Report Date +9.9%
CTAS CINTAS CORP 0.0%
Value $16,243 Shares 96 Share Price $169.20 Est. Cost/Share $180.31 Unrealized @ Report Date -6.2%
MRNA MODERNA INC 0.0%
Value $16,206 Shares 319 Share Price $50.80 Est. Cost/Share $45.55 Unrealized @ Report Date +11.5%
NKE NIKE INC 0.0%
Value $16,005 Shares 303 Share Price $52.82 Est. Cost/Share $61.40 Unrealized @ Report Date -14.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $15,681 Shares 68 Share Price $230.60 Est. Cost/Share $86.40 Unrealized @ Report Date +166.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $15,476 Shares 339 Share Price $45.65 Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
BCS BARCLAYS PLC 0.0%
Value $15,341 Shares 725 Share Price $21.16 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $15,322 Shares 117 Share Price $130.96 Est. Cost/Share $119.78 Unrealized @ Report Date +9.3%
DB DEUTSCHE BK AG 0.0%
Value $15,307 Shares 514 Share Price $29.78 Est. Cost/Share $9.80 Unrealized @ Report Date +203.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15,169 Shares 223 Share Price $68.02 Est. Cost/Share $58.76 Unrealized @ Report Date +15.8%
DASH DOORDASH INC 0.0%
Value $15,166 Shares 101 Share Price $150.16 Est. Cost/Share $172.67 Unrealized @ Report Date -13.0%
SAP SAP SE 0.0%
Value $14,896 Shares 87 Share Price $171.22 Est. Cost/Share $254.80 Unrealized @ Report Date -32.8%
SIHY HARBOR ETF TRUST 0.0%
Value $14,850 Shares 331 Share Price $44.86 Est. Cost/Share $45.95 Unrealized @ Report Date -2.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $14,696 Shares 200 Share Price $73.48 Est. Cost/Share $59.63 Unrealized @ Report Date +23.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,694 Shares 331 Share Price $44.39 Est. Cost/Share $46.85 Unrealized @ Report Date -5.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,600 Shares 380 Share Price $38.42 Est. Cost/Share $46.56 Unrealized @ Report Date -17.5%
VMC VULCAN MATLS CO 0.0%
Value $14,435 Shares 53 Share Price $272.36 Est. Cost/Share $283.51 Unrealized @ Report Date -4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,262 Shares 128 Share Price $111.42 Est. Cost/Share $60.57 Unrealized @ Report Date +84.0%
CMCSA COMCAST CORP NEW 0.0%
Value $13,753 Shares 479 Share Price $28.71 Est. Cost/Share $33.03 Unrealized @ Report Date -13.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13,637 Shares 211 Share Price $64.63 Est. Cost/Share $57.67 Unrealized @ Report Date +12.1%
ORCL ORACLE CORP 0.0%
Value $13,535 Shares 92 Share Price $147.12 Est. Cost/Share $134.82 Unrealized @ Report Date +9.1%
YUM YUM BRANDS INC 0.0%
Value $13,527 Shares 87 Share Price $155.48 Est. Cost/Share $113.33 Unrealized @ Report Date +37.2%
MDT MEDTRONIC PLC 0.0%
Value $13,171 Shares 152 Share Price $86.65 Est. Cost/Share $90.42 Unrealized @ Report Date -4.2%
MPC MARATHON PETE CORP 0.0%
Value $12,515 Shares 51 Share Price $245.39 Est. Cost/Share $113.37 Unrealized @ Report Date +115.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,266 Shares 163 Share Price $75.25 Est. Cost/Share $73.21 Unrealized @ Report Date +2.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $12,110 Shares 159 Share Price $76.16 Est. Cost/Share $50.05 Unrealized @ Report Date +52.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $11,973 Shares 66 Share Price $181.41 Est. Cost/Share $133.36 Unrealized @ Report Date +36.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $11,846 Shares 1,441 Share Price $8.22 Est. Cost/Share $10.41 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,730 Shares 1,020 Share Price $11.50 Est. Cost/Share $14.71 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $11,452 Shares 1,352 Share Price $8.47 Est. Cost/Share $8.99 Unrealized @ Report Date -5.8%
EL LAUDER ESTEE COS INC 0.0%
Value $11,412 Shares 159 Share Price $71.77 Est. Cost/Share $170.99 Unrealized @ Report Date -58.0%
EWY ISHARES INC 0.0%
Value $11,194 Shares 91 Share Price $123.01 Est. Cost/Share $63.46 Unrealized @ Report Date +93.8%
QCOM QUALCOMM INC 0.0%
Value $10,602 Shares 82 Share Price $129.29 Est. Cost/Share $110.85 Unrealized @ Report Date +16.2%
FTNT FORTINET INC 0.0%
Value $10,379 Shares 127 Share Price $81.72 Est. Cost/Share $65.94 Unrealized @ Report Date +23.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10,090 Shares 8 Share Price $1261.25 Est. Cost/Share $1041.28 Unrealized @ Report Date +21.1%
M MACYS INC 0.0%
Value $9,896 Shares 547 Share Price $18.09 Est. Cost/Share $7.33 Unrealized @ Report Date +146.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $9,832 Shares 200 Share Price $49.16 Est. Cost/Share $37.51 Unrealized @ Report Date +31.1%
NEM NEWMONT CORP 0.0%
Value $9,702 Shares 90 Share Price $107.80 Est. Cost/Share $40.28 Unrealized @ Report Date +168.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,357 Shares 34 Share Price $275.21 Est. Cost/Share $185.69 Unrealized @ Report Date +48.2%
LOGI LOGITECH INTL S A 0.0%
Value $9,112 Shares 100 Share Price $91.12 Est. Cost/Share $92.12 Unrealized @ Report Date -1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,105 Shares 101 Share Price $90.15 Est. Cost/Share $96.80 Unrealized @ Report Date -6.9%
WAB WABTEC 0.0%
Value $8,747 Shares 35 Share Price $249.91 Est. Cost/Share $72.82 Unrealized @ Report Date +243.2%
ALL ALLSTATE CORP 0.0%
Value $8,543 Shares 41 Share Price $208.37 Est. Cost/Share $157.19 Unrealized @ Report Date +31.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8,529 Shares 212 Share Price $40.23 * Est. Cost/Share $23.46 Unrealized @ Report Date -3.3%
ESLT ELBIT SYS LTD 0.0%
Value $8,491 Shares 10 Share Price $849.10 Est. Cost/Share $149.35 Unrealized @ Report Date +468.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,421 Shares 2 Share Price $4210.50 * Est. Cost/Share $2315.77 Unrealized @ Report Date -92.7%
GPN GLOBAL PMTS INC 0.0%
Value $8,346 Shares 124 Share Price $67.31 Est. Cost/Share $103.47 Unrealized @ Report Date -35.0%
MFC MANULIFE FINL CORP 0.0%
Value $8,266 Shares 240 Share Price $34.44 Est. Cost/Share $35.99 Unrealized @ Report Date -4.3%
WMB WILLIAMS COS INC 0.0%
Value $8,152 Shares 112 Share Price $72.79 Est. Cost/Share $21.37 Unrealized @ Report Date +240.5%
HSIC SCHEIN HENRY INC 0.0%
Value $7,886 Shares 107 Share Price $73.70 Est. Cost/Share $69.64 Unrealized @ Report Date +5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,776 Shares 50 Share Price $155.52 Est. Cost/Share $92.02 Unrealized @ Report Date +69.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $7,769 Shares 107 Share Price $72.61 Est. Cost/Share $75.70 Unrealized @ Report Date -4.1%
GKOS GLAUKOS CORP 0.0%
Value $7,752 Shares 72 Share Price $107.67 Est. Cost/Share $112.54 Unrealized @ Report Date -4.3%
SNOW SNOWFLAKE INC 0.0%
Value $7,541 Shares 50 Share Price $150.82 Est. Cost/Share $238.80 Unrealized @ Report Date -36.8%
IWM ISHARES TR 0.0%
Value $7,454 Shares 30 Share Price $248.47 Est. Cost/Share $182.21 Unrealized @ Report Date +36.1%
HAL HALLIBURTON CO 0.0%
Value $7,417 Shares 190 Share Price $39.04 Est. Cost/Share $26.39 Unrealized @ Report Date +47.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $7,407 Shares 126 Share Price $58.79 Est. Cost/Share $38.96 Unrealized @ Report Date +50.9%
WFC WELLS FARGO & CO 0.0%
Value $7,404 Shares 93 Share Price $79.61 Est. Cost/Share $77.96 Unrealized @ Report Date +2.1%
SITM SITIME CORP 0.0%
Value $7,253 Shares 21 Share Price $345.38 Est. Cost/Share $322.42 Unrealized @ Report Date +7.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,242 Shares 77 Share Price $94.05 Est. Cost/Share $67.81 Unrealized @ Report Date +38.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,064 Shares 22 Share Price $321.09 Est. Cost/Share $265.22 Unrealized @ Report Date +20.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,021 Shares 115 Share Price $61.05 Est. Cost/Share $38.63 Unrealized @ Report Date +58.1%
RSG REPUBLIC SVCS INC 0.0%
Value $6,790 Shares 31 Share Price $219.03 Est. Cost/Share $98.67 Unrealized @ Report Date +122.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6,776 Shares 141 Share Price $48.06 Est. Cost/Share $49.32 Unrealized @ Report Date -2.6%
VLO VALERO ENERGY CORP 0.0%
Value $6,473 Shares 26 Share Price $248.96 Est. Cost/Share $118.18 Unrealized @ Report Date +109.1%
VIRT VIRTU FINL INC 0.0%
Value $6,422 Shares 146 Share Price $43.99 Est. Cost/Share $34.47 Unrealized @ Report Date +27.6%
GM GENERAL MTRS CO 0.0%
Value $6,416 Shares 86 Share Price $74.60 Est. Cost/Share $37.38 Unrealized @ Report Date +99.3%
CLH CLEAN HARBORS INC 0.0%
Value $6,309 Shares 22 Share Price $286.77 Est. Cost/Share $91.23 Unrealized @ Report Date +214.3%
OKLO OKLO INC 0.0%
Value $6,199 Shares 125 Share Price $49.59 Est. Cost/Share $38.57 Unrealized @ Report Date +28.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,048 Shares 101 Share Price $59.88 Est. Cost/Share $31.11 Unrealized @ Report Date +92.5%
WELL WELLTOWER INC 0.0%
Value $5,947 Shares 30 Share Price $198.23 * Est. Cost/Share $73.61 Unrealized @ Report Date +154.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $5,900 Shares 2,500 Share Price $2.36 Est. Cost/Share $1.38 Unrealized @ Report Date +70.6%
SBUX STARBUCKS CORP 0.0%
Value $5,846 Shares 65 Share Price $89.94 Est. Cost/Share $85.55 Unrealized @ Report Date +4.7%
URI UNITED RENTALS INC 0.0%
Value $5,829 Shares 8 Share Price $728.63 Est. Cost/Share $631.77 Unrealized @ Report Date +15.3%
DTE DTE ENERGY CO 0.0%
Value $5,703 Shares 39 Share Price $146.23 Est. Cost/Share $94.86 Unrealized @ Report Date +54.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,687 Shares 113 Share Price $50.33 Est. Cost/Share $36.74 Unrealized @ Report Date +37.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,684 Shares 29 Share Price $196.00 Est. Cost/Share $120.07 Unrealized @ Report Date +63.2%
NUVB NUVATION BIO INC 0.0%
Value $5,577 Shares 1,300 Share Price $4.29 Est. Cost/Share $3.29 Unrealized @ Report Date +30.2%
CMI CUMMINS INC 0.0%
Value $5,381 Shares 10 Share Price $538.10 Est. Cost/Share $352.47 Unrealized @ Report Date +52.6%
SRE SEMPRA 0.0%
Value $5,345 Shares 55 Share Price $97.18 Est. Cost/Share $65.02 Unrealized @ Report Date +49.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,247 Shares 116 Share Price $45.23 Est. Cost/Share $117.27 Unrealized @ Report Date -61.4%
INTU INTUIT 0.0%
Value $5,189 Shares 12 Share Price $432.42 Est. Cost/Share $431.02 Unrealized @ Report Date +0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,180 Shares 18 Share Price $287.78 Est. Cost/Share $210.41 Unrealized @ Report Date +36.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $5,034 Shares 247 Share Price $20.38 Est. Cost/Share $20.91 Unrealized @ Report Date -2.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,031 Shares 29 Share Price $173.48 Est. Cost/Share $138.18 Unrealized @ Report Date +25.5%
VEEV VEEVA SYS INC 0.0%
Value $4,919 Shares 28 Share Price $175.68 Est. Cost/Share $199.72 Unrealized @ Report Date -12.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,913 Shares 15 Share Price $327.53 Est. Cost/Share $144.00 Unrealized @ Report Date +127.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,879 Shares 105 Share Price $46.47 Est. Cost/Share $31.98 Unrealized @ Report Date +45.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $4,791 Shares 105 Share Price $45.63 Est. Cost/Share $46.12 Unrealized @ Report Date -1.1%
DAL DELTA AIR LINES INC 0.0%
Value $4,787 Shares 72 Share Price $66.49 Est. Cost/Share $65.61 Unrealized @ Report Date +1.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $4,773 Shares 46 Share Price $103.76 Est. Cost/Share $83.56 Unrealized @ Report Date +24.2%
PL PLANET LABS PBC 0.0%
Value $4,752 Shares 170 Share Price $27.95 Est. Cost/Share $4.68 Unrealized @ Report Date +496.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,751 Shares 17 Share Price $279.47 Est. Cost/Share $85.99 Unrealized @ Report Date +224.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $4,727 Shares 251 Share Price $18.83 Est. Cost/Share $19.32 Unrealized @ Report Date -2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,696 Shares 51 Share Price $92.08 Est. Cost/Share $69.91 Unrealized @ Report Date +31.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,663 Shares 50 Share Price $93.26 Est. Cost/Share $100.16 Unrealized @ Report Date -6.9%
AVAV AEROVIRONMENT INC 0.0%
Value $4,577 Shares 25 Share Price $183.08 Est. Cost/Share $195.72 Unrealized @ Report Date -6.5%
FAST FASTENAL CO 0.0%
Value $4,563 Shares 98 Share Price $46.56 Est. Cost/Share $31.51 Unrealized @ Report Date +47.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,562 Shares 15 Share Price $304.13 Est. Cost/Share $148.48 Unrealized @ Report Date +104.8%
XEL XCEL ENERGY INC 0.0%
Value $4,529 Shares 57 Share Price $79.46 Est. Cost/Share $56.43 Unrealized @ Report Date +40.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,477 Shares 5 Share Price $895.40 Est. Cost/Share $362.46 Unrealized @ Report Date +147.0%
NUE NUCOR CORP 0.0%
Value $4,397 Shares 26 Share Price $169.12 Est. Cost/Share $119.12 Unrealized @ Report Date +42.0%
HPQ HP INC 0.0%
Value $4,361 Shares 227 Share Price $19.21 Est. Cost/Share $18.49 Unrealized @ Report Date +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,348 Shares 60 Share Price $72.47 Est. Cost/Share $48.59 Unrealized @ Report Date +49.1%
EOG EOG RES INC 0.0%
Value $4,338 Shares 30 Share Price $144.60 Est. Cost/Share $96.12 Unrealized @ Report Date +50.4%
NVT NVENT ELEC PLC 0.0%
Value $4,147 Shares 35 Share Price $118.49 Est. Cost/Share $80.10 Unrealized @ Report Date +47.7%
USB US BANCORP 0.0%
Value $4,109 Shares 79 Share Price $52.01 Est. Cost/Share $40.62 Unrealized @ Report Date +28.0%
COR CENCORA INC 0.0%
Value $4,089 Shares 13 Share Price $314.54 Est. Cost/Share $150.33 Unrealized @ Report Date +109.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,084 Shares 14 Share Price $291.71 Est. Cost/Share $167.61 Unrealized @ Report Date +74.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4,084 Shares 20 Share Price $204.20 Est. Cost/Share $130.90 Unrealized @ Report Date +55.7%
RACE FERRARI N V 0.0%
Value $4,062 Shares 12 Share Price $338.50 Est. Cost/Share $186.02 Unrealized @ Report Date +81.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,050 Shares 41 Share Price $98.78 Est. Cost/Share $50.42 Unrealized @ Report Date +93.8%
TGT TARGET CORP 0.0%
Value $4,022 Shares 33 Share Price $121.88 Est. Cost/Share $104.76 Unrealized @ Report Date +15.7%
DHI D R HORTON INC 0.0%
Value $3,989 Shares 29 Share Price $137.55 Est. Cost/Share $109.27 Unrealized @ Report Date +25.6%
EQIX EQUINIX INC 0.0%
Value $3,921 Shares 4 Share Price $980.25 * Est. Cost/Share $635.74 Unrealized @ Report Date +20.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,840 Shares 147 Share Price $26.12 Est. Cost/Share $14.75 Unrealized @ Report Date +77.1%
SNDK SANDISK CORP 0.0%
Value $3,813 Shares 6 Share Price $635.50 Est. Cost/Share $382.53 Unrealized @ Report Date +66.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,803 Shares 19 Share Price $200.16 Est. Cost/Share $123.85 Unrealized @ Report Date +59.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3,747 Shares 4,500 Share Price $0.83 Est. Cost/Share $2.59 Unrealized @ Report Date -67.9%
ROST ROSS STORES INC 0.0%
Value $3,692 Shares 17 Share Price $217.18 Est. Cost/Share $104.31 Unrealized @ Report Date +107.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,659 Shares 61 Share Price $59.98 Est. Cost/Share $34.91 Unrealized @ Report Date +71.8%
GRAL GRAIL INC 0.0%
Value $3,618 Shares 70 Share Price $51.69 Est. Cost/Share $26.85 Unrealized @ Report Date +92.5%
KR KROGER CO 0.0%
Value $3,419 Shares 47 Share Price $72.74 Est. Cost/Share $40.31 Unrealized @ Report Date +79.5%
ADBE ADOBE INC 0.0%
Value $3,404 Shares 14 Share Price $243.14 Est. Cost/Share $434.29 Unrealized @ Report Date -44.0%
HRL HORMEL FOODS CORP 0.0%
Value $3,398 Shares 150 Share Price $22.65 Est. Cost/Share $25.78 Unrealized @ Report Date -12.1%
OKE ONEOK INC NEW 0.0%
Value $3,368 Shares 37 Share Price $91.03 Est. Cost/Share $65.51 Unrealized @ Report Date +38.0%
VTRS VIATRIS INC 0.0%
Value $3,324 Shares 246 Share Price $13.51 Est. Cost/Share $12.84 Unrealized @ Report Date +5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,322 Shares 7 Share Price $474.57 Est. Cost/Share $349.10 Unrealized @ Report Date +35.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,296 Shares 41 Share Price $80.39 Est. Cost/Share $119.31 Unrealized @ Report Date -32.6%
GWW WW GRAINGER INC 0.0%
Value $3,283 Shares 3 Share Price $1094.33 Est. Cost/Share $324.27 Unrealized @ Report Date +236.4%
HAS HASBRO INC 0.0%
Value $3,276 Shares 35 Share Price $93.60 Est. Cost/Share $75.14 Unrealized @ Report Date +24.6%
UI UBIQUITI INC 0.0%
Value $3,162 Shares 4 Share Price $790.50 Est. Cost/Share $137.00 Unrealized @ Report Date +476.9%
ETR ENTERGY CORP NEW 0.0%
Value $3,147 Shares 28 Share Price $112.39 Est. Cost/Share $57.74 Unrealized @ Report Date +94.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,131 Shares 23 Share Price $136.13 Est. Cost/Share $130.63 Unrealized @ Report Date +4.2%
IQV IQVIA HLDGS INC 0.0%
Value $3,070 Shares 18 Share Price $170.56 Est. Cost/Share $174.66 Unrealized @ Report Date -2.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,934 Shares 14 Share Price $209.57 Est. Cost/Share $146.90 Unrealized @ Report Date +42.3%
TXT TEXTRON INC 0.0%
Value $2,890 Shares 33 Share Price $87.58 Est. Cost/Share $46.17 Unrealized @ Report Date +89.6%
FDX FEDEX CORP 0.0%
Value $2,850 Shares 8 Share Price $356.25 Est. Cost/Share $249.09 Unrealized @ Report Date +43.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2,840 Shares 6 Share Price $473.33 Est. Cost/Share $299.04 Unrealized @ Report Date +58.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2,794 Shares 16 Share Price $174.63 Est. Cost/Share $298.89 Unrealized @ Report Date -41.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,723 Shares 34 Share Price $80.09 Est. Cost/Share $76.27 Unrealized @ Report Date +5.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,705 Shares 20 Share Price $135.25 Est. Cost/Share $71.11 Unrealized @ Report Date +90.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,705 Shares 10 Share Price $270.50 Est. Cost/Share $32.24 Unrealized @ Report Date +739.1%
EVRG EVERGY INC 0.0%
Value $2,704 Shares 33 Share Price $81.94 Est. Cost/Share $46.52 Unrealized @ Report Date +76.1%
L LOEWS CORP 0.0%
Value $2,670 Shares 25 Share Price $106.80 Est. Cost/Share $49.13 Unrealized @ Report Date +117.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2,637 Shares 51 Share Price $51.71 Est. Cost/Share $48.33 Unrealized @ Report Date +6.9%
SLB SLB LIMITED 0.0%
Value $2,627 Shares 51 Share Price $51.51 Est. Cost/Share $47.70 Unrealized @ Report Date +7.7%
LIT GLOBAL X FDS 0.0%
Value $2,603 Shares 35 Share Price $74.37 Est. Cost/Share $71.58 Unrealized @ Report Date +3.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2,589 Shares 300 Share Price $8.63 Est. Cost/Share $7.42 Unrealized @ Report Date +16.2%
AON AON PLC 0.0%
Value $2,587 Shares 8 Share Price $323.38 Est. Cost/Share $244.14 Unrealized @ Report Date +32.2%
S SENTINELONE INC 0.0%
Value $2,576 Shares 200 Share Price $12.88 Est. Cost/Share $15.64 Unrealized @ Report Date -17.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,529 Shares 16 Share Price $158.06 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
TRGP TARGA RES CORP 0.0%
Value $2,508 Shares 10 Share Price $250.80 Est. Cost/Share $165.33 Unrealized @ Report Date +51.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,426 Shares 155 Share Price $15.65 Est. Cost/Share $11.73 Unrealized @ Report Date +33.4%
AMT AMERICAN TOWER CORP 0.0%
Value $2,417 Shares 14 Share Price $172.64 Est. Cost/Share $207.41 Unrealized @ Report Date -15.7%
SNY SANOFI SA 0.0%
Value $2,409 Shares 50 Share Price $48.18 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,408 Shares 250 Share Price $9.63 Est. Cost/Share $10.21 Unrealized @ Report Date -5.6%
GGG GRACO INC 0.0%
Value $2,371 Shares 28 Share Price $84.68 Est. Cost/Share $53.29 Unrealized @ Report Date +58.8%
SNAP SNAP INC 0.0%
Value $2,300 Shares 500 Share Price $4.60 Est. Cost/Share $5.89 Unrealized @ Report Date -21.9%
VTR VENTAS INC 0.0%
Value $2,290 Shares 28 Share Price $81.79 * Est. Cost/Share $43.86 Unrealized @ Report Date +76.3%
GUTS FRACTYL HEALTH INC 0.0%
Value $2,289 Shares 5,000 Share Price $0.46 * Est. Cost/Share $0.08 Unrealized @ Report Date -50.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $2,220 Shares 1,000 Share Price $2.22 Est. Cost/Share $1.54 Unrealized @ Report Date +44.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,166 Shares 19 Share Price $114.00 Est. Cost/Share $133.48 Unrealized @ Report Date -14.6%
PICK ISHARES INC 0.0%
Value $2,151 Shares 38 Share Price $56.61 Est. Cost/Share $58.14 Unrealized @ Report Date -2.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,141 Shares 21 Share Price $101.95 Est. Cost/Share $203.17 Unrealized @ Report Date -49.8%
ONDS ONDAS INC 0.0%
Value $2,125 Shares 235 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2,124 Shares 5 Share Price $424.80 Est. Cost/Share $614.30 Unrealized @ Report Date -30.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,107 Shares 9 Share Price $234.11 Est. Cost/Share $188.04 Unrealized @ Report Date +24.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,074 Shares 32 Share Price $64.81 Est. Cost/Share $66.49 Unrealized @ Report Date -2.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2,015 Shares 57 Share Price $35.35 Est. Cost/Share $24.16 Unrealized @ Report Date +45.4%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $1,974 Shares 300 Share Price $6.58 Est. Cost/Share $4.36 Unrealized @ Report Date +51.0%
EQT EQT CORP 0.0%
Value $1,973 Shares 31 Share Price $63.65 Est. Cost/Share $33.04 Unrealized @ Report Date +92.6%
NDAQ NASDAQ INC 0.0%
Value $1,953 Shares 23 Share Price $84.91 Est. Cost/Share $50.31 Unrealized @ Report Date +68.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,946 Shares 7 Share Price $278.00 Est. Cost/Share $232.67 Unrealized @ Report Date +19.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1,902 Shares 9 Share Price $211.33 Est. Cost/Share $68.39 Unrealized @ Report Date +209.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $1,900 Shares 1,000 Share Price $1.90 Est. Cost/Share $2.95 Unrealized @ Report Date -35.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,839 Shares 300 Share Price $6.13 Est. Cost/Share $10.77 Unrealized @ Report Date -43.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,825 Shares 57 Share Price $32.02 Est. Cost/Share $57.35 Unrealized @ Report Date -44.2%
EFX EQUIFAX INC 0.0%
Value $1,803 Shares 10 Share Price $180.30 Est. Cost/Share $199.70 Unrealized @ Report Date -9.8%
TTC TORO CO 0.0%
Value $1,776 Shares 19 Share Price $93.47 Est. Cost/Share $77.29 Unrealized @ Report Date +20.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,767 Shares 3 Share Price $589.00 Est. Cost/Share $533.96 Unrealized @ Report Date +10.2%
KEY KEYCORP 0.0%
Value $1,765 Shares 88 Share Price $20.06 Est. Cost/Share $14.82 Unrealized @ Report Date +35.3%
TWLO TWILIO INC 0.0%
Value $1,762 Shares 14 Share Price $125.86 Est. Cost/Share $72.45 Unrealized @ Report Date +73.7%
VRSN VERISIGN INC 0.0%
Value $1,739 Shares 7 Share Price $248.43 Est. Cost/Share $213.23 Unrealized @ Report Date +16.5%
DAPP VANECK ETF TRUST 0.0%
Value $1,731 Shares 116 Share Price $14.92 Est. Cost/Share $26.55 Unrealized @ Report Date -43.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,731 Shares 2,500 Share Price $0.69 Est. Cost/Share $1.01 Unrealized @ Report Date -31.3%
DCI DONALDSON INC 0.0%
Value $1,705 Shares 20 Share Price $85.25 Est. Cost/Share $68.91 Unrealized @ Report Date +23.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,687 Shares 6 Share Price $281.17 Est. Cost/Share $197.19 Unrealized @ Report Date +42.5%
GL GLOBE LIFE INC 0.0%
Value $1,671 Shares 12 Share Price $139.25 Est. Cost/Share $81.70 Unrealized @ Report Date +70.3%
VST VISTRA CORP 0.0%
Value $1,654 Shares 11 Share Price $150.36 Est. Cost/Share $180.04 Unrealized @ Report Date -16.5%
MOS MOSAIC CO 0.0%
Value $1,632 Shares 64 Share Price $25.50 Est. Cost/Share $27.70 Unrealized @ Report Date -7.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,626 Shares 6 Share Price $271.00 * Est. Cost/Share $237.80 Unrealized @ Report Date +8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,622 Shares 9 Share Price $180.22 * Est. Cost/Share $118.56 Unrealized @ Report Date +30.8%
BAX BAXTER INTL INC 0.0%
Value $1,613 Shares 96 Share Price $16.80 Est. Cost/Share $19.78 Unrealized @ Report Date -15.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,600 Shares 12 Share Price $133.33 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,585 Shares 16 Share Price $99.06 Est. Cost/Share $61.59 Unrealized @ Report Date +60.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,577 Shares 21 Share Price $75.10 Est. Cost/Share $41.01 Unrealized @ Report Date +83.1%
PPL PPL CORP 0.0%
Value $1,567 Shares 41 Share Price $38.22 Est. Cost/Share $22.39 Unrealized @ Report Date +70.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,505 Shares 9 Share Price $167.22 Est. Cost/Share $84.59 Unrealized @ Report Date +96.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,505 Shares 100 Share Price $15.05 Est. Cost/Share $53.97 Unrealized @ Report Date -72.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,503 Shares 40 Share Price $37.58 Est. Cost/Share $29.85 Unrealized @ Report Date +25.9%
AME AMETEK INC 0.0%
Value $1,501 Shares 7 Share Price $214.43 Est. Cost/Share $167.82 Unrealized @ Report Date +27.7%
GERN GERON CORP 0.0%
Value $1,490 Shares 1,000 Share Price $1.49 Est. Cost/Share $1.33 Unrealized @ Report Date +11.9%
HLF HERBALIFE LTD 0.0%
Value $1,472 Shares 100 Share Price $14.72 Est. Cost/Share $16.34 Unrealized @ Report Date -9.9%
CPT CAMDEN PPTY TR 0.0%
Value $1,465 Shares 15 Share Price $97.67 * Est. Cost/Share $86.41 Unrealized @ Report Date +27.5%
COMP COMPASS INC 0.0%
Value $1,462 Shares 200 Share Price $7.31 Est. Cost/Share $8.10 Unrealized @ Report Date -9.8%
HSY HERSHEY CO 0.0%
Value $1,456 Shares 7 Share Price $208.00 Est. Cost/Share $160.61 Unrealized @ Report Date +29.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1,452 Shares 6 Share Price $242.00 * Est. Cost/Share $271.08 Unrealized @ Report Date -5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,448 Shares 10 Share Price $144.80 Est. Cost/Share $85.32 Unrealized @ Report Date +69.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,443 Shares 11 Share Price $131.18 Est. Cost/Share $127.42 Unrealized @ Report Date +2.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,441 Shares 52 Share Price $27.71 Est. Cost/Share $25.69 Unrealized @ Report Date +7.8%
LCID LUCID GROUP INC 0.0%
Value $1,430 Shares 150 Share Price $9.53 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
TFC TRUIST FINL CORP 0.0%
Value $1,426 Shares 31 Share Price $46.00 Est. Cost/Share $34.40 Unrealized @ Report Date +33.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,416 Shares 4 Share Price $354.00 Est. Cost/Share $439.63 Unrealized @ Report Date -19.5%
EXC EXELON CORP 0.0%
Value $1,382 Shares 28 Share Price $49.36 Est. Cost/Share $37.03 Unrealized @ Report Date +32.4%
RMD RESMED INC 0.0%
Value $1,347 Shares 6 Share Price $224.50 Est. Cost/Share $187.22 Unrealized @ Report Date +19.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,303 Shares 68 Share Price $19.16 * Est. Cost/Share $13.08 Unrealized @ Report Date +38.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,299 Shares 11 Share Price $118.09 Est. Cost/Share $50.62 Unrealized @ Report Date +133.2%
PBF PBF ENERGY INC 0.0%
Value $1,286 Shares 27 Share Price $47.63 Est. Cost/Share $19.01 Unrealized @ Report Date +150.5%
PODD INSULET CORP 0.0%
Value $1,260 Shares 6 Share Price $210.00 Est. Cost/Share $173.66 Unrealized @ Report Date +20.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,255 Shares 10 Share Price $125.50 Est. Cost/Share $113.92 Unrealized @ Report Date +10.1%
DVA DAVITA INC 0.0%
Value $1,230 Shares 8 Share Price $153.75 Est. Cost/Share $115.45 Unrealized @ Report Date +33.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,225 Shares 8 Share Price $153.13 Est. Cost/Share $276.03 Unrealized @ Report Date -44.5%
RBRK RUBRIK INC. 0.0%
Value $1,225 Shares 25 Share Price $49.00 Est. Cost/Share $68.27 Unrealized @ Report Date -28.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1,218 Shares 4 Share Price $304.50 Est. Cost/Share $170.77 Unrealized @ Report Date +78.2%
TXG 10X GENOMICS INC 0.0%
Value $1,211 Shares 57 Share Price $21.25 Est. Cost/Share $9.22 Unrealized @ Report Date +130.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,211 Shares 2 Share Price $605.50 Est. Cost/Share $412.01 Unrealized @ Report Date +46.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,208 Shares 11 Share Price $109.82 Est. Cost/Share $96.59 Unrealized @ Report Date +13.7%
VMI VALMONT INDS INC 0.0%
Value $1,199 Shares 3 Share Price $399.67 Est. Cost/Share $282.19 Unrealized @ Report Date +41.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,182 Shares 6 Share Price $197.00 Est. Cost/Share $168.99 Unrealized @ Report Date +16.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,173 Shares 6 Share Price $195.50 Est. Cost/Share $143.18 Unrealized @ Report Date +36.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1,172 Shares 6 Share Price $195.33 Est. Cost/Share $153.36 Unrealized @ Report Date +27.4%
LAES SEALSQ CORP 0.0%
Value $1,166 Shares 445 Share Price $2.62 Est. Cost/Share $5.10 Unrealized @ Report Date -48.6%
PNR PENTAIR PLC 0.0%
Value $1,139 Shares 13 Share Price $87.62 Est. Cost/Share $59.48 Unrealized @ Report Date +46.5%
BALL BALL CORP 0.0%
Value $1,127 Shares 19 Share Price $59.32 Est. Cost/Share $65.47 Unrealized @ Report Date -9.7%
BIDU BAIDU INC 0.0%
Value $1,115 Shares 10 Share Price $111.50 Est. Cost/Share $107.64 Unrealized @ Report Date +3.5%
UDR UDR INC 0.0%
Value $1,115 Shares 33 Share Price $33.79 * Est. Cost/Share $32.23 Unrealized @ Report Date +13.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,094 Shares 1 Share Price $1094.00 Est. Cost/Share $613.01 Unrealized @ Report Date +78.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,083 Shares 5 Share Price $216.60 Est. Cost/Share $208.72 Unrealized @ Report Date +3.8%
FICO FAIR ISAAC CORP 0.0%
Value $1,068 Shares 1 Share Price $1068.00 Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,066 Shares 15 Share Price $71.07 Est. Cost/Share $75.24 Unrealized @ Report Date -5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,065 Shares 30 Share Price $35.50 Est. Cost/Share $19.35 Unrealized @ Report Date +83.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,041 Shares 11 Share Price $94.64 Est. Cost/Share $46.45 Unrealized @ Report Date +103.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,041 Shares 29 Share Price $35.90 Est. Cost/Share $34.62 Unrealized @ Report Date +3.1%
WDAY WORKDAY INC 0.0%
Value $1,040 Shares 8 Share Price $130.00 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
NTAP NETAPP INC 0.0%
Value $1,024 Shares 10 Share Price $102.40 Est. Cost/Share $66.10 Unrealized @ Report Date +54.9%
NRG NRG ENERGY INC 0.0%
Value $1,023 Shares 7 Share Price $146.14 Est. Cost/Share $131.64 Unrealized @ Report Date +11.0%
ENVX ENOVIX CORPORATION 0.0%
Value $995 Shares 192 Share Price $5.18 Est. Cost/Share $11.80 Unrealized @ Report Date -56.1%
KIM KIMCO REALTY CORP 0.0%
Value $989 Shares 44 Share Price $22.48 * Est. Cost/Share $10.83 Unrealized @ Report Date +85.2%
NI NISOURCE INC 0.0%
Value $988 Shares 21 Share Price $47.05 Est. Cost/Share $21.19 Unrealized @ Report Date +120.2%
PHM PULTE GROUP INC 0.0%
Value $941 Shares 8 Share Price $117.63 Est. Cost/Share $97.77 Unrealized @ Report Date +20.3%
CIFR CIPHER DIGITAL INC 0.0%
Value $940 Shares 73 Share Price $12.88 Est. Cost/Share $17.65 Unrealized @ Report Date -27.1%
HQY HEALTHEQUITY INC 0.0%
Value $920 Shares 11 Share Price $83.64 Est. Cost/Share $82.02 Unrealized @ Report Date +1.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $912 Shares 5 Share Price $182.40 Est. Cost/Share $147.44 Unrealized @ Report Date +23.7%
RS RELIANCE INC 0.0%
Value $912 Shares 3 Share Price $304.00 Est. Cost/Share $287.98 Unrealized @ Report Date +5.5%
MUR MURPHY OIL CORP 0.0%
Value $908 Shares 22 Share Price $41.27 Est. Cost/Share $21.36 Unrealized @ Report Date +93.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $906 Shares 8 Share Price $113.25 Est. Cost/Share $91.02 Unrealized @ Report Date +24.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $887 Shares 7 Share Price $126.71 Est. Cost/Share $110.85 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $875 Shares 22 Share Price $39.77 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
WU WESTERN UN CO 0.0%
Value $873 Shares 100 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $873 Shares 3 Share Price $291.00 Est. Cost/Share $289.19 Unrealized @ Report Date +0.6%
D DOMINION ENERGY INC 0.0%
Value $866 Shares 14 Share Price $61.86 Est. Cost/Share $50.27 Unrealized @ Report Date +23.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $864 Shares 9 Share Price $96.00 Est. Cost/Share $66.47 Unrealized @ Report Date +44.4%
IVZ INVESCO LTD 0.0%
Value $851 Shares 35 Share Price $24.31 Est. Cost/Share $19.11 Unrealized @ Report Date +27.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $850 Shares 8 Share Price $106.25 * Est. Cost/Share $102.69 Unrealized @ Report Date -3.6%
AI C3 AI INC 0.0%
Value $842 Shares 100 Share Price $8.42 Est. Cost/Share $10.78 Unrealized @ Report Date -21.9%
FISV FISERV INC 0.0%
Value $837 Shares 15 Share Price $55.80 Est. Cost/Share $97.57 Unrealized @ Report Date -42.8%
CROX CROCS INC 0.0%
Value $831 Shares 10 Share Price $83.10 Est. Cost/Share $97.16 Unrealized @ Report Date -14.5%
TM TOYOTA MOTOR CORP 0.0%
Value $825 Shares 4 Share Price $206.25 Est. Cost/Share $130.04 Unrealized @ Report Date +58.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $821 Shares 5 Share Price $164.20 Est. Cost/Share $105.68 Unrealized @ Report Date +55.3%
KSS KOHLS CORP 0.0%
Value $813 Shares 63 Share Price $12.90 Est. Cost/Share $7.69 Unrealized @ Report Date +67.8%
CCL CARNIVAL CORP 0.0%
Value $803 Shares 31 Share Price $25.90 Est. Cost/Share $24.51 Unrealized @ Report Date +5.6%
AN AUTONATION INC 0.0%
Value $782 Shares 4 Share Price $195.50 Est. Cost/Share $176.20 Unrealized @ Report Date +10.8%
PCG PG&E CORP 0.0%
Value $774 Shares 44 Share Price $17.59 Est. Cost/Share $16.97 Unrealized @ Report Date +3.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $768 Shares 16 Share Price $48.00 Est. Cost/Share $33.13 Unrealized @ Report Date +44.8%
DLTR DOLLAR TREE INC 0.0%
Value $767 Shares 7 Share Price $109.57 Est. Cost/Share $86.31 Unrealized @ Report Date +26.9%
ROKU ROKU INC 0.0%
Value $757 Shares 8 Share Price $94.63 Est. Cost/Share $69.86 Unrealized @ Report Date +35.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $752 Shares 3 Share Price $250.67 Est. Cost/Share $243.90 Unrealized @ Report Date +2.8%
F FORD MTR CO 0.0%
Value $751 Shares 65 Share Price $11.55 Est. Cost/Share $10.97 Unrealized @ Report Date +5.2%
FMC FMC CORP 0.0%
Value $741 Shares 43 Share Price $17.23 Est. Cost/Share $18.96 Unrealized @ Report Date -9.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $740 Shares 21 Share Price $35.24 Est. Cost/Share $24.54 Unrealized @ Report Date +43.5%
EME EMCOR GROUP INC 0.0%
Value $739 Shares 1 Share Price $739.00 Est. Cost/Share $267.38 Unrealized @ Report Date +176.1%
MDB MONGODB INC 0.0%
Value $735 Shares 3 Share Price $245.00 Est. Cost/Share $204.47 Unrealized @ Report Date +19.7%
BIIB BIOGEN INC 0.0%
Value $734 Shares 4 Share Price $183.50 Est. Cost/Share $132.53 Unrealized @ Report Date +38.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $733 Shares 31 Share Price $23.65 Est. Cost/Share $19.66 Unrealized @ Report Date +20.2%
CASY CASEYS GEN STORES INC 0.0%
Value $728 Shares 1 Share Price $728.00 Est. Cost/Share $289.31 Unrealized @ Report Date +151.6%
MAS MASCO CORP 0.0%
Value $725 Shares 12 Share Price $60.42 Est. Cost/Share $61.48 Unrealized @ Report Date -1.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $720 Shares 14 Share Price $51.43 Est. Cost/Share $26.29 Unrealized @ Report Date +95.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $716 Shares 4 Share Price $179.00 Est. Cost/Share $176.09 Unrealized @ Report Date +1.6%
IRM IRON MTN INC DEL 0.0%
Value $715 Shares 7 Share Price $102.14 * Est. Cost/Share $62.85 Unrealized @ Report Date +32.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $703 Shares 1 Share Price $703.00 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $699 Shares 19 Share Price $36.79 Est. Cost/Share $37.81 Unrealized @ Report Date -2.7%
ROL ROLLINS INC 0.0%
Value $697 Shares 13 Share Price $53.62 Est. Cost/Share $35.37 Unrealized @ Report Date +51.0%
APTV APTIV PLC 0.0%
Value $695 Shares 10 Share Price $69.50 Est. Cost/Share $61.22 Unrealized @ Report Date +13.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $693 Shares 10 Share Price $69.30 Est. Cost/Share $106.44 Unrealized @ Report Date -34.9%
CW CURTISS WRIGHT CORP 0.0%
Value $682 Shares 1 Share Price $682.00 Est. Cost/Share $231.38 Unrealized @ Report Date +194.4%
CELH CELSIUS HLDGS INC 0.0%
Value $675 Shares 19 Share Price $35.53 Est. Cost/Share $27.25 Unrealized @ Report Date +30.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $675 Shares 13 Share Price $51.92 Est. Cost/Share $39.85 Unrealized @ Report Date +30.1%
DTM DT MIDSTREAM INC 0.0%
Value $674 Shares 5 Share Price $134.80 Est. Cost/Share $46.99 Unrealized @ Report Date +186.6%
XYZ BLOCK INC 0.0%
Value $662 Shares 11 Share Price $60.18 Est. Cost/Share $66.75 Unrealized @ Report Date -9.8%
CC CHEMOURS CO 0.0%
Value $661 Shares 30 Share Price $22.03 Est. Cost/Share $17.41 Unrealized @ Report Date +26.5%
INCY INCYTE CORP 0.0%
Value $659 Shares 7 Share Price $94.14 Est. Cost/Share $63.35 Unrealized @ Report Date +48.6%
U UNITY SOFTWARE INC 0.0%
Value $659 Shares 30 Share Price $21.97 Est. Cost/Share $17.97 Unrealized @ Report Date +22.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $654 Shares 4 Share Price $163.50 * Est. Cost/Share $169.66 Unrealized @ Report Date +6.4%
CCI CROWN CASTLE INC 0.0%
Value $651 Shares 8 Share Price $81.38 * Est. Cost/Share $92.23 Unrealized @ Report Date -3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $650 Shares 4 Share Price $162.50 Est. Cost/Share $136.79 Unrealized @ Report Date +18.8%
NEU NEWMARKET CORP 0.0%
Value $641 Shares 1 Share Price $641.00 Est. Cost/Share $518.78 Unrealized @ Report Date +23.6%
IT GARTNER INC 0.0%
Value $634 Shares 4 Share Price $158.50 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $611 Shares 5 Share Price $122.20 * Est. Cost/Share $130.55 Unrealized @ Report Date +6.6%
OMC OMNICOM GROUP INC 0.0%
Value $603 Shares 8 Share Price $75.38 Est. Cost/Share $76.44 Unrealized @ Report Date -1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $601 Shares 6 Share Price $100.17 Est. Cost/Share $146.65 Unrealized @ Report Date -31.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $600 Shares 4 Share Price $150.00 Est. Cost/Share $136.84 Unrealized @ Report Date +9.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $64.78 Unrealized @ Report Date +14.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $593 Shares 1 Share Price $593.00 Est. Cost/Share $264.67 Unrealized @ Report Date +124.0%
FRPT FRESHPET INC 0.0%
Value $590 Shares 10 Share Price $59.00 Est. Cost/Share $56.72 Unrealized @ Report Date +4.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $588 Shares 123 Share Price $4.78 Est. Cost/Share $7.71 Unrealized @ Report Date -38.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $587 Shares 2 Share Price $293.50 Est. Cost/Share $400.59 Unrealized @ Report Date -26.9%
YETI YETI HLDGS INC 0.0%
Value $586 Shares 16 Share Price $36.63 Est. Cost/Share $30.01 Unrealized @ Report Date +21.9%
AGCO AGCO CORP 0.0%
Value $580 Shares 5 Share Price $116.00 Est. Cost/Share $91.52 Unrealized @ Report Date +26.6%
FFIV F5 INC 0.0%
Value $579 Shares 2 Share Price $289.50 Est. Cost/Share $193.86 Unrealized @ Report Date +49.3%
BBY BEST BUY INC 0.0%
Value $578 Shares 9 Share Price $64.22 Est. Cost/Share $65.45 Unrealized @ Report Date -1.9%
BRBR BELLRING BRANDS INC 0.0%
Value $564 Shares 35 Share Price $16.11 Est. Cost/Share $26.10 Unrealized @ Report Date -38.4%
IDXX IDEXX LABS INC 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $386.50 Unrealized @ Report Date +45.4%
RH RH 0.0%
Value $560 Shares 4 Share Price $140.00 Est. Cost/Share $183.08 Unrealized @ Report Date -23.6%
SLM SLM CORP 0.0%
Value $557 Shares 26 Share Price $21.42 Est. Cost/Share $15.10 Unrealized @ Report Date +41.8%
CUBE CUBESMART 0.0%
Value $550 Shares 15 Share Price $36.67 Est. Cost/Share $36.07 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $547 Shares 15 Share Price $36.47 Est. Cost/Share $40.45 Unrealized @ Report Date -10.0%
CACI CACI INTL INC 0.0%
Value $544 Shares 1 Share Price $544.00 Est. Cost/Share $443.01 Unrealized @ Report Date +22.8%
RBC RBC BEARINGS INC 0.0%
Value $544 Shares 1 Share Price $544.00 Est. Cost/Share $268.62 Unrealized @ Report Date +102.2%
BRKR BRUKER CORP 0.0%
Value $542 Shares 15 Share Price $36.13 Est. Cost/Share $42.23 Unrealized @ Report Date -14.5%
CUZ COUSINS PPTYS INC 0.0%
Value $542 Shares 24 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $542 Shares 1 Share Price $542.00 * Est. Cost/Share $180.25 Unrealized @ Report Date +0.1%
MSCI MSCI INC 0.0%
Value $540 Shares 1 Share Price $540.00 Est. Cost/Share $533.24 Unrealized @ Report Date +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value $535 Shares 34 Share Price $15.74 Est. Cost/Share $17.57 Unrealized @ Report Date -10.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $531 Shares 23 Share Price $23.09 Est. Cost/Share $21.52 Unrealized @ Report Date +7.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $529 Shares 30 Share Price $17.63 Est. Cost/Share $16.47 Unrealized @ Report Date +7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $527 Shares 4 Share Price $131.75 Est. Cost/Share $114.68 Unrealized @ Report Date +14.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $524 Shares 1 Share Price $524.00 Est. Cost/Share $477.54 Unrealized @ Report Date +9.6%
ULTA ULTA BEAUTY INC 0.0%
Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $387.42 Unrealized @ Report Date +34.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $523 Shares 22 Share Price $23.77 Est. Cost/Share $7.38 Unrealized @ Report Date +221.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $522 Shares 45 Share Price $11.60 Est. Cost/Share $12.47 Unrealized @ Report Date -7.0%
FN FABRINET 0.0%
Value $522 Shares 1 Share Price $522.00 Est. Cost/Share $435.01 Unrealized @ Report Date +19.9%
CF CF INDUSTRIES HOLD 0.0%
Value $520 Shares 4 Share Price $130.00 Est. Cost/Share $79.78 Unrealized @ Report Date +62.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $519 Shares 18 Share Price $28.83 Est. Cost/Share $23.28 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $513 Shares 8 Share Price $64.13 Est. Cost/Share $55.41 Unrealized @ Report Date +15.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $511 Shares 11 Share Price $46.45 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $510 Shares 31 Share Price $16.45 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $508 Shares 10 Share Price $50.80 Est. Cost/Share $65.06 Unrealized @ Report Date -21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $494 Shares 6 Share Price $82.33 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
MUSA MURPHY USA INC 0.0%
Value $494 Shares 1 Share Price $494.00 Est. Cost/Share $428.21 Unrealized @ Report Date +15.4%
PII POLARIS INC 0.0%
Value $491 Shares 9 Share Price $54.56 Est. Cost/Share $62.60 Unrealized @ Report Date -12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $487 Shares 4 Share Price $121.75 Est. Cost/Share $189.07 Unrealized @ Report Date -35.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $484 Shares 6 Share Price $80.67 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $483 Shares 1 Share Price $483.00 Est. Cost/Share $399.61 Unrealized @ Report Date +20.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $481 Shares 1 Share Price $481.00 Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $478 Shares 7 Share Price $68.29 Est. Cost/Share $123.55 Unrealized @ Report Date -44.8%
COHR COHERENT CORP 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
IESC IES HOLDINGS INC 0.0%
Value $477 Shares 1 Share Price $477.00 Est. Cost/Share $95.85 Unrealized @ Report Date +397.1%
BXP BXP INC 0.0%
Value $468 Shares 9 Share Price $52.00 * Est. Cost/Share $65.37 Unrealized @ Report Date +3.8%
LII LENNOX INTL INC 0.0%
Value $465 Shares 1 Share Price $465.00 Est. Cost/Share $446.79 Unrealized @ Report Date +3.9%
AOS SMITH A O CORP 0.0%
Value $464 Shares 7 Share Price $66.29 Est. Cost/Share $49.93 Unrealized @ Report Date +32.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $461 Shares 15 Share Price $30.73 Est. Cost/Share $33.08 Unrealized @ Report Date -7.2%
AEE AMEREN CORP 0.0%
Value $440 Shares 4 Share Price $110.00 Est. Cost/Share $93.76 Unrealized @ Report Date +17.2%
FDS FACTSET RESH SYS INC 0.0%
Value $434 Shares 2 Share Price $217.00 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
WINA WINMARK CORP 0.0%
Value $428 Shares 1 Share Price $428.00 Est. Cost/Share $367.18 Unrealized @ Report Date +16.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $424 Shares 1 Share Price $424.00 Est. Cost/Share $491.25 Unrealized @ Report Date -13.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $395 Shares 1 Share Price $395.00 Est. Cost/Share $95.36 Unrealized @ Report Date +313.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $392 Shares 1 Share Price $392.00 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $390 Shares 4 Share Price $97.50 Est. Cost/Share $60.57 Unrealized @ Report Date +60.7%
CIEN CIENA CORP 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
VTS VITESSE ENERGY INC 0.0%
Value $382 Shares 21 Share Price $18.19 Est. Cost/Share $20.14 Unrealized @ Report Date -9.8%
GME GAMESTOP CORP 0.0%
Value $369 Shares 16 Share Price $23.06 Est. Cost/Share $22.46 Unrealized @ Report Date +2.6%
CNA CNA FINL CORP 0.0%
Value $368 Shares 8 Share Price $46.00 Est. Cost/Share $44.94 Unrealized @ Report Date +2.2%
EBAY EBAY INC. 0.0%
Value $365 Shares 4 Share Price $91.25 Est. Cost/Share $79.42 Unrealized @ Report Date +14.6%
SNA SNAP ON INC 0.0%
Value $364 Shares 1 Share Price $364.00 Est. Cost/Share $265.72 Unrealized @ Report Date +36.7%
RL RALPH LAUREN CORP 0.0%
Value $344 Shares 1 Share Price $344.00 Est. Cost/Share $245.36 Unrealized @ Report Date +40.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $344 Shares 23 Share Price $14.96 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $341 Shares 9 Share Price $37.89 Est. Cost/Share $68.02 Unrealized @ Report Date -44.4%
DY DYCOM INDS INC 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $156.05 Unrealized @ Report Date +117.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $336 Shares 10 Share Price $33.60 Est. Cost/Share $15.98 Unrealized @ Report Date +109.8%
ACHR ARCHER AVIATION INC 0.0%
Value $331 Shares 64 Share Price $5.17 Est. Cost/Share $5.97 Unrealized @ Report Date -13.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $296.14 Unrealized @ Report Date +11.6%
PEN PENUMBRA INC 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $338.56 Unrealized @ Report Date -3.0%
EG EVEREST GROUP LTD 0.0%
Value $327 Shares 1 Share Price $327.00 Est. Cost/Share $363.59 Unrealized @ Report Date -10.1%
BURL BURLINGTON STORES INC 0.0%
Value $326 Shares 1 Share Price $326.00 Est. Cost/Share $237.68 Unrealized @ Report Date +36.9%
MTZ MASTEC INC 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $76.04 Unrealized @ Report Date +323.1%
CRH CRH PLC 0.0%
Value $316 Shares 3 Share Price $105.33 Est. Cost/Share $82.84 Unrealized @ Report Date +26.9%
GRC GORMAN RUPP CO 0.0%
Value $311 Shares 5 Share Price $62.20 Est. Cost/Share $38.38 Unrealized @ Report Date +61.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $76.75 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $301 Shares 1 Share Price $301.00 Est. Cost/Share $335.55 Unrealized @ Report Date -10.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $242.37 Unrealized @ Report Date +22.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $224.98 Unrealized @ Report Date +29.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $288 Shares 52 Share Price $5.54 Est. Cost/Share $42.65 Unrealized @ Report Date -87.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $147.38 Unrealized @ Report Date +91.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $105.02 Unrealized @ Report Date +167.9%
BIO BIO RAD LABS INC 0.0%
Value $279 Shares 1 Share Price $279.00 Est. Cost/Share $236.40 Unrealized @ Report Date +17.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $173.47 Unrealized @ Report Date +59.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $271 Shares 5 Share Price $54.20 * Est. Cost/Share $61.99 Unrealized @ Report Date -16.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $58.35 Unrealized @ Report Date +14.9%
NDSN NORDSON CORP 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $234.89 Unrealized @ Report Date +13.3%
JBL JABIL INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $179.94 Unrealized @ Report Date +47.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $165.66 Unrealized @ Report Date +60.1%
OSIS OSI SYSTEMS INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $137.83 Unrealized @ Report Date +92.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $26.00 Unrealized @ Report Date +27.4%
RGLD ROYAL GOLD INC 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $146.68 Unrealized @ Report Date +73.5%
AES AES CORP 0.0%
Value $254 Shares 18 Share Price $14.11 Est. Cost/Share $12.55 Unrealized @ Report Date +12.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $191.24 Unrealized @ Report Date +30.2%
ALX ALEXANDERS INC 0.0%
Value $237 Shares 1 Share Price $237.00 Est. Cost/Share $226.00 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $235 Shares 4 Share Price $58.75 Est. Cost/Share $48.45 Unrealized @ Report Date +21.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $182.05 Unrealized @ Report Date +28.1%
MKSI MKS INC. 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $148.21 Unrealized @ Report Date +55.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
STE STERIS PLC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $218.57 Unrealized @ Report Date +1.2%
AIZ ASSURANT INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
PKG PACKAGING CORP AMER 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $191.85 Unrealized @ Report Date +10.6%
HEI/A HEICO CORP NEW 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $147.71 Unrealized @ Report Date +42.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $146.70 Unrealized @ Report Date +44.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $118.28 Unrealized @ Report Date +76.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $202.65 Unrealized @ Report Date +1.3%
R RYDER SYS INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $135.53 Unrealized @ Report Date +51.0%
FE FIRSTENERGY CORP 0.0%
Value $203 Shares 4 Share Price $50.75 Est. Cost/Share $36.29 Unrealized @ Report Date +39.6%
ENSG ENSIGN GROUP INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $142.09 Unrealized @ Report Date +41.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $82.21 Unrealized @ Report Date +145.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $101.57 Unrealized @ Report Date +96.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $225.31 Unrealized @ Report Date -12.3%
IEX IDEX CORP 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $189.82 Unrealized @ Report Date -0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $120.38 Unrealized @ Report Date +56.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $79.75 Unrealized @ Report Date +131.2%
ATO ATMOS ENERGY CORP 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $109.59 Unrealized @ Report Date +68.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $158.74 Unrealized @ Report Date +13.9%
STLD STEEL DYNAMICS INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $124.80 Unrealized @ Report Date +44.2%
THG HANOVER INS GROUP INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $124.10 Unrealized @ Report Date +39.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $241.11 Unrealized @ Report Date -28.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $167.66 Unrealized @ Report Date +2.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $88.42 Unrealized @ Report Date +92.7%
LOPE GRAND CANYON ED INC 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $130.55 Unrealized @ Report Date +30.2%
GATX GATX CORP 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $122.04 Unrealized @ Report Date +39.9%
CR CRANE COMPANY 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $121.93 Unrealized @ Report Date +40.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $105.89 Unrealized @ Report Date +59.6%
BCPC BALCHEM CORP 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $169.80 Unrealized @ Report Date -0.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $46.09 Unrealized @ Report Date +81.7%
MSA MSA SAFETY INC 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $156.47 Unrealized @ Report Date +4.8%
PRK PARK NATL CORP 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $134.67 Unrealized @ Report Date +21.4%
CINF CINCINNATI FINL CORP 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $107.61 Unrealized @ Report Date +46.2%
HCI HCI GROUP INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $153.53 Unrealized @ Report Date +0.7%
WEX WEX INC 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $134.32 Unrealized @ Report Date +13.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $96.70 Unrealized @ Report Date +57.7%
BMI BADGER METER INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $180.48 Unrealized @ Report Date -15.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $89.95 Unrealized @ Report Date +68.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value $151 Shares 8 Share Price $18.88 Est. Cost/Share $24.62 Unrealized @ Report Date -23.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $152.70 Unrealized @ Report Date -2.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share $22.28 Unrealized @ Report Date +11.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $112.60 Unrealized @ Report Date +30.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $57.29 Unrealized @ Report Date +26.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $69.84 Unrealized @ Report Date +3.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $145 Shares 10 Share Price $14.50 Est. Cost/Share $29.13 Unrealized @ Report Date -50.5%
H HYATT HOTELS CORP 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $124.42 Unrealized @ Report Date +15.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $127.95 Unrealized @ Report Date +12.3%
ARW ARROW ELECTRS INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $114.83 Unrealized @ Report Date +24.9%
PTC PTC INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $161.15 Unrealized @ Report Date -11.6%
TPR TAPESTRY INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
PJT PJT PARTNERS INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $99.27 Unrealized @ Report Date +40.7%
NTRS NORTHERN TR CORP 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $69.20 Unrealized @ Report Date +101.7%
FTI TECHNIPFMC PLC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $20.77 Unrealized @ Report Date +232.9%
WTFC WINTRUST FINL CORP 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $97.95 Unrealized @ Report Date +41.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $76.38 Unrealized @ Report Date +79.5%
WPC WP CAREY INC 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $55.50 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $61.01 Unrealized @ Report Date +122.6%
BPOP POPULAR INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $79.47 Unrealized @ Report Date +68.8%
MIDD MIDDLEBY CORP 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $138.85 Unrealized @ Report Date -4.5%
CPNG COUPANG INC 0.0%
Value $133 Shares 7 Share Price $19.00 Est. Cost/Share $17.28 Unrealized @ Report Date +9.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $80.25 Unrealized @ Report Date +62.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $27.38 Unrealized @ Report Date +57.6%
NNI NELNET INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $99.45 Unrealized @ Report Date +29.7%
BOKF BOK FINL CORP 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $86.78 Unrealized @ Report Date +47.6%
J JACOBS SOLUTIONS INC 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $150.20 Unrealized @ Report Date -15.1%
SUI SUN CMNTYS INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $73.77 Unrealized @ Report Date -14.9%
KWR QUAKER HOUGHTON 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $108.58 Unrealized @ Report Date +14.4%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $104.26 Unrealized @ Report Date +19.6%
ILMN ILLUMINA INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $81.16 Unrealized @ Report Date +51.9%
MHO M/I HOMES INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $122.23 Unrealized @ Report Date +0.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $68.57 Unrealized @ Report Date +74.3%
CHCO CITY HLDG CO 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $97.93 Unrealized @ Report Date +22.1%
DG DOLLAR GEN CORP 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $108.83 Unrealized @ Report Date +9.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $119 Shares 2 Share Price $59.50 * Est. Cost/Share $59.68 Unrealized @ Report Date +3.9%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $129.23 Unrealized @ Report Date -8.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $65.94 Unrealized @ Report Date +77.5%
ENTG ENTEGRIS INC 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
SATS ECHOSTAR CORP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%
TXNM TXNM ENERGY INC 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $40.62 Unrealized @ Report Date +43.9%
ACLX ARCELLX INC 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $54.36 Unrealized @ Report Date +31.2%
BDC BELDEN INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $90.61 Unrealized @ Report Date +26.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $113 Shares 32 Share Price $3.53 Est. Cost/Share $3.61 Unrealized @ Report Date -2.6%
UMBF UMB FINL CORP 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $81.32 Unrealized @ Report Date +38.7%
PATK PATRICK INDS INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $71.13 Unrealized @ Report Date +56.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $98.02 Unrealized @ Report Date +13.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $85.97 Unrealized @ Report Date +27.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $29.35 Unrealized @ Report Date -8.3%
HLNE HAMILTON LANE INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $116.91 Unrealized @ Report Date -15.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $102.14 Unrealized @ Report Date -3.6%
POST POST HLDGS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $100.22 Unrealized @ Report Date -1.4%
PRA PROASSURANCE CORP 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $23.98 Unrealized @ Report Date +3.1%
FORM FORMFACTOR INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $72.25 Unrealized @ Report Date +33.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $57.05 Unrealized @ Report Date +63.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $107.06 Unrealized @ Report Date -12.5%
HL HECLA MINING COMPANY 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $15.27 Unrealized @ Report Date +22.0%
USFD US FOODS HLDG CORP 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $71.34 Unrealized @ Report Date +29.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $75.86 Unrealized @ Report Date +20.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $110.58 Unrealized @ Report Date -17.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $75.59 Unrealized @ Report Date +20.0%
ITRI ITRON INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $100.63 Unrealized @ Report Date -10.9%
SSRM SSR MINING IN 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $22.26 Unrealized @ Report Date +32.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $85.32 Unrealized @ Report Date +2.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $75.90 Unrealized @ Report Date +13.9%
GMED GLOBUS MED INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $75.90 Unrealized @ Report Date +13.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $63.10 Unrealized @ Report Date +35.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $103.04 Unrealized @ Report Date -17.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $79.11 Unrealized @ Report Date +5.3%
BYD BOYD GAMING CORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $58.21 Unrealized @ Report Date +41.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $48.19 Unrealized @ Report Date +71.9%
GDDY GODADDY INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $111.25 Unrealized @ Report Date -25.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $77.80 Unrealized @ Report Date +4.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $72.04 Unrealized @ Report Date +12.8%
SNEX STONEX GROUP INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $45.03 Unrealized @ Report Date +79.1%
CSGP COSTAR GROUP INC 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $77.62 Unrealized @ Report Date -48.0%
KRMN KARMAN HLDGS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
SEIC SEI INVTS CO 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $65.68 Unrealized @ Report Date +19.5%
CMS CMS ENERGY CORP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $54.70 Unrealized @ Report Date +41.8%
QRVO QORVO INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $72.22 Unrealized @ Report Date +7.2%
REG REGENCY CTRS CORP 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $69.44 Unrealized @ Report Date -2.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $32.61 Unrealized @ Report Date +13.8%
SF STIFEL FINL CORP 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $77.21 Unrealized @ Report Date -4.3%
UNM UNUM GROUP 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $77.09 Unrealized @ Report Date -5.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $59.89 Unrealized @ Report Date +21.6%
ANDE ANDERSONS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $48.74 Unrealized @ Report Date +47.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $15.11 Unrealized @ Report Date +16.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $58.38 Unrealized @ Report Date +21.4%
TRU TRANSUNION 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $83.11 Unrealized @ Report Date -16.7%
PVH PVH CORPORATION 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $72.49 Unrealized @ Report Date -3.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $69 Shares 10 Share Price $6.90 Est. Cost/Share $14.23 Unrealized @ Report Date -51.9%
MMSI MERIT MED SYS INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $77.20 Unrealized @ Report Date -10.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
SSNC SS&C TECH HLDGS 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $62.10 Unrealized @ Report Date +8.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $53.95 Unrealized @ Report Date +24.7%
AA ALCOA CORP 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
WRB BERKLEY W R CORP 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $69.95 Unrealized @ Report Date -5.3%
WSFS WSFS FINL CORP 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $44.26 Unrealized @ Report Date +47.9%
TRMB TRIMBLE INC 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $70.32 Unrealized @ Report Date -7.2%
PLUR PLURI INC 0.0%
Value $65 Shares 19 Share Price $3.42 Est. Cost/Share $5.64 Unrealized @ Report Date -39.7%
RKLB ROCKET LAB CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $45.36 Unrealized @ Report Date +41.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $55.85 Unrealized @ Report Date +15.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $45.70 Unrealized @ Report Date +39.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $32.53 Unrealized @ Report Date +92.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $63.30 Unrealized @ Report Date -0.9%
EMBC EMBECTA CORP 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $12.81 Unrealized @ Report Date -31.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $28.75 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $61.28 Unrealized @ Report Date -1.6%
WK WORKIVA INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $69.72 Unrealized @ Report Date -14.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $57.15 Unrealized @ Report Date +1.9%
ESNT ESSENT GROUP LTD 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $54.34 Unrealized @ Report Date +7.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $46.06 Unrealized @ Report Date +26.2%
QXO QXO INC 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $20.71 Unrealized @ Report Date -6.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $41.24 Unrealized @ Report Date +39.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $54.44 Unrealized @ Report Date +3.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $31.72 Unrealized @ Report Date -12.7%
ANAB ANAPTYSBIO INC 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $22.95 Unrealized @ Report Date +61.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $59.33 Unrealized @ Report Date -9.8%
TBBK BANCORP INC DEL 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $33.02 Unrealized @ Report Date +62.7%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $31.46 Unrealized @ Report Date +66.8%
MBWM MERCANTILE BK CORP 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $42.22 Unrealized @ Report Date +19.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $48.34 Unrealized @ Report Date +4.0%
NWSA NEWS CORP NEW 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $25.55 Unrealized @ Report Date -2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $47.99 Unrealized @ Report Date +2.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $54.96 Unrealized @ Report Date -15.6%
VNOM VIPER ENERGY INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $42.85 Unrealized @ Report Date +9.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
RRC RANGE RES CORP 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $30.94 Unrealized @ Report Date +46.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $13.39 Unrealized @ Report Date +70.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $51.11 Unrealized @ Report Date -13.4%
AR ANTERO RESOURCES CORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $28.35 Unrealized @ Report Date +49.7%
SLVM SYLVAMO CORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $48.74 Unrealized @ Report Date -13.3%
JBIO JADE BIOSCIENCES INC 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $11.73 Unrealized @ Report Date +19.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $31.30 Unrealized @ Report Date +34.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $39.03 Unrealized @ Report Date +7.1%
RAL RALLIANT CORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $47.02 Unrealized @ Report Date -11.5%
ARDX ARDELYX INC 0.0%
Value $42 Shares 7 Share Price $6.00 Est. Cost/Share $5.57 Unrealized @ Report Date +7.5%
OFG OFG BANCORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $36.43 Unrealized @ Report Date +11.1%
XMTR XOMETRY INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $53.07 Unrealized @ Report Date -23.0%
TPG TPG INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $32.39 Unrealized @ Report Date +18.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
CART MAPLEBEAR INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
G GENPACT LIMITED 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $37.71 Unrealized @ Report Date -1.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $21.13 Unrealized @ Report Date +62.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $26.44 Unrealized @ Report Date +25.9%
VCYT VERACYTE INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $28.13 Unrealized @ Report Date +14.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $25.14 Unrealized @ Report Date +25.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
CCNE CNB FINL CORP PA 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $24.40 Unrealized @ Report Date +18.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $18.76 Unrealized @ Report Date -25.2%
BKV BKV CORP 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.97 Unrealized @ Report Date -1.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $28 Shares 3 Share Price $9.33 * Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $8.23 Unrealized @ Report Date -15.6%
MRP MILLROSE PPTYS INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $26 Shares 12 Share Price $2.17 Est. Cost/Share $4.22 Unrealized @ Report Date -49.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.52 Unrealized @ Report Date -7.7%
PATH UIPATH INC 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $12.24 Unrealized @ Report Date -9.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $10.40 Unrealized @ Report Date +107.7%
CRK COMSTOCK RES INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $10.25 Unrealized @ Report Date +105.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $13.41 Unrealized @ Report Date -5.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $16.85 Unrealized @ Report Date -46.5%
PHR PHREESIA INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $13.22 Unrealized @ Report Date -36.6%
PD PAGERDUTY INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $8.64 Unrealized @ Report Date -28.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.97 Unrealized @ Report Date -18.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.45 Unrealized @ Report Date -0.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.35 Unrealized @ Report Date -22.5%
GME/WS GAMESTOP CORP NEW 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.24 Unrealized @ Report Date -31.0%