TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $902M (100.0% shares, 0.0% debt)

Holdings (1,034)

IVV ISHARES TR 27.0%
Value $244M Shares 325,201 Share Price $748.89 Est. Cost/Share $387.52 Unrealized @ Report Date +93.3%
IDEV ISHARES TR 13.6%
Value $123M Shares 1,377,805 Share Price $89.01 Est. Cost/Share $58.22 Unrealized @ Report Date +52.9%
SHY ISHARES TR 9.3%
Value $84.28M Shares 1,026,401 Share Price $82.11 Est. Cost/Share $82.40 Unrealized @ Report Date -0.3%
IEMG ISHARES INC 6.7%
Value $60.87M Shares 734,844 Share Price $82.84 Est. Cost/Share $51.79 Unrealized @ Report Date +60.0%
JQUA J P MORGAN EXCHANGE TRADED F 6.1%
Value $55.23M Shares 764,173 Share Price $72.28 Est. Cost/Share $48.19 Unrealized @ Report Date +50.0%
DFUV DIMENSIONAL ETF TRUST 5.5%
Value $49.83M Shares 905,753 Share Price $55.01 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%
DFAT DIMENSIONAL ETF TRUST 3.2%
Value $28.76M Shares 411,492 Share Price $69.90 Est. Cost/Share $44.98 Unrealized @ Report Date +55.4%
VTWG VANGUARD SCOTTSDALE FDS 2.8%
Value $25.07M Shares 87,140 Share Price $287.68 Est. Cost/Share $244.20 Unrealized @ Report Date +17.8%
VV VANGUARD INDEX FDS 2.0%
Value $18.33M Shares 53,307 Share Price $343.91 Est. Cost/Share $268.47 Unrealized @ Report Date +28.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $12.43M Shares 48,938 Share Price $253.97 Est. Cost/Share $127.77 Unrealized @ Report Date +98.8%
NUEM NUSHARES ETF TR 1.4%
Value $12.41M Shares 292,478 Share Price $42.44 Est. Cost/Share $28.34 Unrealized @ Report Date +49.7%
AAPL APPLE INC 1.3%
Value $12.12M Shares 41,897 Share Price $289.36 Est. Cost/Share $124.39 Unrealized @ Report Date +132.6%
BSV VANGUARD BD INDEX FDS 0.7%
Value $6.67M Shares 85,616 Share Price $77.91 Est. Cost/Share $78.31 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.879M Shares 11,749 Share Price $500.39 Est. Cost/Share $261.07 Unrealized @ Report Date +91.7%
MSFT MICROSOFT CORP 0.6%
Value $5.858M Shares 15,703 Share Price $373.03 Est. Cost/Share $257.00 Unrealized @ Report Date +45.1%
XOM EXXON MOBIL CORP 0.6%
Value $5.689M Shares 41,610 Share Price $136.72 Est. Cost/Share $47.65 Unrealized @ Report Date +186.9%
MRK MERCK & CO INC 0.6%
Value $4.977M Shares 38,730 Share Price $128.50 Est. Cost/Share $67.52 Unrealized @ Report Date +90.3%
NVDA NVIDIA CORPORATION 0.5%
Value $4.794M Shares 23,959 Share Price $200.09 Est. Cost/Share $120.67 Unrealized @ Report Date +65.8%
CVMC MORGAN STANLEY ETF TRUST 0.5%
Value $4.655M Shares 61,148 Share Price $76.13 Est. Cost/Share $71.05 Unrealized @ Report Date +7.1%
ESML ISHARES TR 0.5%
Value $4.575M Shares 81,801 Share Price $55.93 Est. Cost/Share $48.50 Unrealized @ Report Date +15.3%
ITOT ISHARES TR 0.5%
Value $4.382M Shares 26,677 Share Price $164.27 Est. Cost/Share $102.83 Unrealized @ Report Date +59.7%
GOOGL ALPHABET INC 0.4%
Value $3.294M Shares 9,217 Share Price $357.39 Est. Cost/Share $128.54 Unrealized @ Report Date +178.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $3.181M Shares 43,338 Share Price $73.41 Est. Cost/Share $74.94 Unrealized @ Report Date -2.0%
IWB ISHARES TR 0.4%
Value $3.18M Shares 7,765 Share Price $409.49 Est. Cost/Share $218.77 Unrealized @ Report Date +87.2%
JSTC TIDAL TRUST I 0.3%
Value $3.032M Shares 132,532 Share Price $22.88 Est. Cost/Share $16.78 Unrealized @ Report Date +36.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.995M Shares 4 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.857M Shares 10,159 Share Price $281.21 Est. Cost/Share $114.13 Unrealized @ Report Date +146.4%
GE GE AEROSPACE 0.3%
Value $2.733M Shares 7,313 Share Price $373.72 Est. Cost/Share $64.16 Unrealized @ Report Date +482.5%
QUAL ISHARES TR 0.3%
Value $2.604M Shares 11,869 Share Price $219.42 Est. Cost/Share $117.79 Unrealized @ Report Date +86.3%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.507M Shares 3,357 Share Price $746.81 Est. Cost/Share $445.30 Unrealized @ Report Date +67.7%
ONB OLD NATL BANCORP IND 0.3%
Value $2.471M Shares 95,400 Share Price $25.90 Est. Cost/Share $13.73 Unrealized @ Report Date +88.6%
VTI VANGUARD INDEX FDS 0.3%
Value $2.452M Shares 6,627 Share Price $370.03 Est. Cost/Share $306.76 Unrealized @ Report Date +20.6%
VXF VANGUARD INDEX FDS 0.3%
Value $2.38M Shares 9,667 Share Price $246.21 Est. Cost/Share $180.41 Unrealized @ Report Date +36.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.356M Shares 7,198 Share Price $327.35 Est. Cost/Share $163.98 Unrealized @ Report Date +99.6%
AMZN AMAZON COM INC 0.3%
Value $2.285M Shares 9,588 Share Price $238.34 Est. Cost/Share $137.82 Unrealized @ Report Date +72.9%
VOO VANGUARD INDEX FDS 0.2%
Value $2.118M Shares 3,083 Share Price $686.91 Est. Cost/Share $408.30 Unrealized @ Report Date +68.2%
GEV GE VERNOVA INC 0.2%
Value $2.009M Shares 1,710 Share Price $1174.86 Est. Cost/Share $169.19 Unrealized @ Report Date +594.4%
IJR ISHARES TR 0.2%
Value $2.004M Shares 13,512 Share Price $148.31 Est. Cost/Share $87.91 Unrealized @ Report Date +68.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.776M Shares 6,112 Share Price $290.57 Est. Cost/Share $157.82 Unrealized @ Report Date +84.1%
IEFA ISHARES TR 0.2%
Value $1.747M Shares 18,092 Share Price $96.58 Est. Cost/Share $70.01 Unrealized @ Report Date +37.9%
EFA ISHARES TR 0.2%
Value $1.734M Shares 16,694 Share Price $103.88 Est. Cost/Share $80.57 Unrealized @ Report Date +28.9%
PWRD TCW ETF TRUST 0.2%
Value $1.665M Shares 13,540 Share Price $122.96 Est. Cost/Share $49.03 Unrealized @ Report Date +150.8%
HTFL HEARTFLOW INC 0.2%
Value $1.631M Shares 55,598 Share Price $29.34 Est. Cost/Share $27.14 Unrealized @ Report Date +8.1%
GOOG ALPHABET INC 0.2%
Value $1.613M Shares 4,564 Share Price $353.33 Est. Cost/Share $142.11 Unrealized @ Report Date +148.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.483M Shares 11,916 Share Price $124.44 Est. Cost/Share $215.43 Unrealized @ Report Date -42.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.414M Shares 5,526 Share Price $255.88 Est. Cost/Share $168.49 Unrealized @ Report Date +51.9%
IWF ISHARES TR 0.2%
Value $1.39M Shares 11,193 Share Price $124.17 Est. Cost/Share $108.25 Unrealized @ Report Date +14.7%
SUSA ISHARES TR 0.1%
Value $1.315M Shares 8,523 Share Price $154.30 Est. Cost/Share $117.91 Unrealized @ Report Date +30.9%
MA MASTERCARD INCORPORATED 0.1%
Value $1.311M Shares 2,553 Share Price $513.61 Est. Cost/Share $347.18 Unrealized @ Report Date +47.9%
VTV VANGUARD INDEX FDS 0.1%
Value $1.304M Shares 5,984 Share Price $217.94 Est. Cost/Share $139.06 Unrealized @ Report Date +56.7%
PG PROCTER & GAMBLE CO 0.1%
Value $1.259M Shares 8,583 Share Price $146.64 Est. Cost/Share $123.60 Unrealized @ Report Date +18.6%
WMT WALMART INC 0.1%
Value $1.137M Shares 10,038 Share Price $113.26 Est. Cost/Share $62.84 Unrealized @ Report Date +80.2%
MMM 3M CO 0.1%
Value $1.134M Shares 7,006 Share Price $161.91 Est. Cost/Share $110.57 Unrealized @ Report Date +46.4%
VB VANGUARD INDEX FDS 0.1%
Value $1.125M Shares 3,710 Share Price $303.13 Est. Cost/Share $178.00 Unrealized @ Report Date +70.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.106M Shares 1,182 Share Price $935.49 Est. Cost/Share $560.00 Unrealized @ Report Date +67.0%
NUDM NUSHARES ETF TR 0.1%
Value $1.063M Shares 26,551 Share Price $40.02 Est. Cost/Share $33.90 Unrealized @ Report Date +18.0%
LLY ELI LILLY & CO 0.1%
Value $1.052M Shares 877 Share Price $1199.80 Est. Cost/Share $774.57 Unrealized @ Report Date +54.9%
META META PLATFORMS INC 0.1%
Value $986K Shares 1,750 Share Price $563.17 Est. Cost/Share $430.98 Unrealized @ Report Date +30.7%
DDOG DATADOG INC 0.1%
Value $914K Shares 3,509 Share Price $260.36 Est. Cost/Share $78.10 Unrealized @ Report Date +233.4%
DVY ISHARES TR 0.1%
Value $910K Shares 5,824 Share Price $156.30 Est. Cost/Share $136.41 Unrealized @ Report Date +14.6%
DHS WISDOMTREE TR 0.1%
Value $908K Shares 7,986 Share Price $113.69 Est. Cost/Share $98.52 Unrealized @ Report Date +15.4%
HD HOME DEPOT INC 0.1%
Value $879K Shares 2,492 Share Price $352.69 Est. Cost/Share $272.52 Unrealized @ Report Date +29.4%
SHOP SHOPIFY INC 0.1%
Value $860K Shares 7,536 Share Price $114.18 Est. Cost/Share $36.50 Unrealized @ Report Date +212.8%
ABBV ABBVIE INC 0.1%
Value $855K Shares 3,399 Share Price $251.65 Est. Cost/Share $96.93 Unrealized @ Report Date +159.6%
IJH ISHARES TR 0.1%
Value $855K Shares 11,087 Share Price $77.11 Est. Cost/Share $64.43 Unrealized @ Report Date +19.7%
AMAT APPLIED MATLS INC 0.1%
Value $829K Shares 1,147 Share Price $723.00 Est. Cost/Share $300.57 Unrealized @ Report Date +140.5%
AVGO BROADCOM INC 0.1%
Value $805K Shares 2,131 Share Price $377.74 Est. Cost/Share $171.29 Unrealized @ Report Date +120.5%
MO ALTRIA GROUP INC 0.1%
Value $782K Shares 10,862 Share Price $71.95 Est. Cost/Share $27.69 Unrealized @ Report Date +159.8%
V VISA INC 0.1%
Value $749K Shares 2,184 Share Price $343.02 Est. Cost/Share $274.98 Unrealized @ Report Date +24.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $697K Shares 16,787 Share Price $41.51 Est. Cost/Share $11.40 Unrealized @ Report Date +264.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $619K Shares 3,422 Share Price $180.91 Est. Cost/Share $63.68 Unrealized @ Report Date +184.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $616K Shares 609 Share Price $1010.79 Est. Cost/Share $240.65 Unrealized @ Report Date +320.3%
IWR ISHARES TR 0.1%
Value $606K Shares 5,495 Share Price $110.32 Est. Cost/Share $70.63 Unrealized @ Report Date +56.2%
TJX TJX COS INC NEW 0.1%
Value $591K Shares 3,899 Share Price $151.51 Est. Cost/Share $60.22 Unrealized @ Report Date +151.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $582K Shares 2,038 Share Price $285.56 Est. Cost/Share $158.10 Unrealized @ Report Date +80.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $576K Shares 6,284 Share Price $91.68 Est. Cost/Share $70.28 Unrealized @ Report Date +30.5%
CVNA CARVANA CO 0.1%
Value $571K Shares 8,669 Share Price $65.82 Est. Cost/Share $58.33 Unrealized @ Report Date +12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $566K Shares 2,528 Share Price $223.95 Est. Cost/Share $175.23 Unrealized @ Report Date +27.8%
VO VANGUARD INDEX FDS 0.1%
Value $540K Shares 6,697 Share Price $80.57 Est. Cost/Share $60.28 Unrealized @ Report Date +33.7%
CSCO CISCO SYS INC 0.1%
Value $534K Shares 4,550 Share Price $117.47 Est. Cost/Share $51.67 Unrealized @ Report Date +127.3%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $526K Shares 6,355 Share Price $82.79 Est. Cost/Share $74.21 Unrealized @ Report Date +11.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $525K Shares 1,319 Share Price $397.68 Est. Cost/Share $299.76 Unrealized @ Report Date +32.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $514K Shares 1,076 Share Price $477.57 Est. Cost/Share $143.54 Unrealized @ Report Date +232.7%
IDV ISHARES TR 0.1%
Value $509K Shares 12,280 Share Price $41.43 Est. Cost/Share $31.42 Unrealized @ Report Date +31.9%
BNL BROADSTONE NET LEASE INC 0.1%
Value $498K Shares 24,116 Share Price $20.67 Est. Cost/Share $22.83 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $484K Shares 9,767 Share Price $49.55 Est. Cost/Share $35.26 Unrealized @ Report Date +40.5%
ABT ABBOTT LABORATORIES 0.1%
Value $475K Shares 5,231 Share Price $90.73 Est. Cost/Share $99.57 Unrealized @ Report Date -8.9%
EMR EMERSON ELEC CO 0.1%
Value $469K Shares 3,277 Share Price $143.13 Est. Cost/Share $96.93 Unrealized @ Report Date +47.7%
TSLA TESLA INC 0.1%
Value $464K Shares 1,104 Share Price $420.60 Est. Cost/Share $214.25 Unrealized @ Report Date +96.3%
GPC GENUINE PARTS CO 0.1%
Value $462K Shares 3,920 Share Price $117.98 Est. Cost/Share $80.03 Unrealized @ Report Date +47.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $460K Shares 2,417 Share Price $190.50 Est. Cost/Share $100.48 Unrealized @ Report Date +89.6%
IGM ISHARES TR 0.1%
Value $460K Shares 2,810 Share Price $163.58 Est. Cost/Share $76.74 Unrealized @ Report Date +113.2%
ADI ANALOG DEVICES INC 0.1%
Value $458K Shares 1,154 Share Price $397.19 Est. Cost/Share $160.12 Unrealized @ Report Date +148.0%
CVX CHEVRON CORPORATION 0.0%
Value $446K Shares 2,691 Share Price $165.79 Est. Cost/Share $134.65 Unrealized @ Report Date +23.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $446K Shares 7,708 Share Price $57.84 Est. Cost/Share $50.35 Unrealized @ Report Date +14.9%
GLD SPDR GOLD TR 0.0%
Value $443K Shares 1,202 Share Price $368.38 Est. Cost/Share $395.46 Unrealized @ Report Date -6.8%
IXUS ISHARES TR 0.0%
Value $438K Shares 4,586 Share Price $95.45 Est. Cost/Share $83.65 Unrealized @ Report Date +14.1%
ASML ASML HLDG NV 0.0%
Value $410K Shares 206 Share Price $1989.44 Est. Cost/Share $748.66 Unrealized @ Report Date +165.7%
NEE NEXTERA ENERGY INC 0.0%
Value $392K Shares 4,471 Share Price $87.78 Est. Cost/Share $72.00 Unrealized @ Report Date +21.9%
CTVA CORTEVA INC 0.0%
Value $389K Shares 4,590 Share Price $84.69 Est. Cost/Share $26.48 Unrealized @ Report Date +219.8%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $388K Shares 4,109 Share Price $94.47 Est. Cost/Share $75.22 Unrealized @ Report Date +25.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $385K Shares 11,141 Share Price $34.60 Est. Cost/Share $26.73 Unrealized @ Report Date +29.4%
RTX RTX CORPORATION 0.0%
Value $378K Shares 1,992 Share Price $189.74 Est. Cost/Share $110.13 Unrealized @ Report Date +72.3%
CI THE CIGNA GROUP 0.0%
Value $376K Shares 1,364 Share Price $275.69 Est. Cost/Share $161.03 Unrealized @ Report Date +71.2%
MCK MCKESSON CORP 0.0%
Value $357K Shares 473 Share Price $755.61 Est. Cost/Share $714.74 Unrealized @ Report Date +5.7%
ETN EATON CORP PLC 0.0%
Value $355K Shares 834 Share Price $426.19 Est. Cost/Share $269.86 Unrealized @ Report Date +57.9%
MCD MCDONALDS CORP 0.0%
Value $348K Shares 1,286 Share Price $270.24 Est. Cost/Share $253.99 Unrealized @ Report Date +6.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $348K Shares 1,019 Share Price $341.02 Est. Cost/Share $179.95 Unrealized @ Report Date +89.5%
VUG VANGUARD INDEX FDS 0.0%
Value $342K Shares 3,966 Share Price $86.14 Est. Cost/Share $77.55 Unrealized @ Report Date +11.1%
KO COCA COLA CO 0.0%
Value $341K Shares 4,191 Share Price $81.27 Est. Cost/Share $49.07 Unrealized @ Report Date +65.6%
IWD ISHARES TR 0.0%
Value $334K Shares 1,378 Share Price $242.41 Est. Cost/Share $146.72 Unrealized @ Report Date +65.2%
WM WASTE MGMT INC DEL 0.0%
Value $315K Shares 1,414 Share Price $222.89 Est. Cost/Share $154.84 Unrealized @ Report Date +43.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $303K Shares 730 Share Price $415.67 Est. Cost/Share $369.47 Unrealized @ Report Date +12.5%
VBK VANGUARD INDEX FDS 0.0%
Value $303K Shares 828 Share Price $365.76 Est. Cost/Share $268.28 Unrealized @ Report Date +36.3%
MS MORGAN STANLEY 0.0%
Value $296K Shares 1,417 Share Price $208.98 Est. Cost/Share $119.15 Unrealized @ Report Date +75.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $289K Shares 855 Share Price $338.44 Est. Cost/Share $158.53 Unrealized @ Report Date +113.4%
QQQ INVESCO QQQ TR 0.0%
Value $286K Shares 389 Share Price $735.76 Est. Cost/Share $419.64 Unrealized @ Report Date +75.5%
SPGI S&P GLOBAL INC 0.0%
Value $285K Shares 700 Share Price $407.27 Est. Cost/Share $411.25 Unrealized @ Report Date -1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 1,324 Share Price $212.82 Est. Cost/Share $189.83 Unrealized @ Report Date +12.1%
DIS DISNEY WALT CO 0.0%
Value $278K Shares 2,891 Share Price $96.26 Est. Cost/Share $113.82 Unrealized @ Report Date -15.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $278K Shares 4,655 Share Price $59.69 Est. Cost/Share $42.60 Unrealized @ Report Date +40.1%
Q QNITY ELECTRONICS INC 0.0%
Value $277K Shares 1,697 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
C CITIGROUP INC 0.0%
Value $270K Shares 1,930 Share Price $139.96 Est. Cost/Share $116.84 Unrealized @ Report Date +19.8%
SYK STRYKER CORPORATION 0.0%
Value $269K Shares 854 Share Price $314.78 Est. Cost/Share $255.68 Unrealized @ Report Date +23.1%
UNP UNION PAC CORP 0.0%
Value $266K Shares 979 Share Price $272.00 Est. Cost/Share $223.38 Unrealized @ Report Date +21.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $262K Shares 4,270 Share Price $61.46 Est. Cost/Share $56.86 Unrealized @ Report Date +8.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $262K Shares 3,490 Share Price $74.97 Est. Cost/Share $64.99 Unrealized @ Report Date +15.3%
VBR VANGUARD INDEX FDS 0.0%
Value $255K Shares 1,049 Share Price $242.91 Est. Cost/Share $132.81 Unrealized @ Report Date +83.0%
PEP PEPSICO INC 0.0%
Value $251K Shares 1,851 Share Price $135.42 Est. Cost/Share $134.43 Unrealized @ Report Date +0.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $250K Shares 853 Share Price $293.04 Est. Cost/Share $267.54 Unrealized @ Report Date +9.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $248K Shares 3,384 Share Price $73.35 Est. Cost/Share $43.67 Unrealized @ Report Date +68.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $237K Shares 1,061 Share Price $223.65 Est. Cost/Share $146.94 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 8,558 Share Price $27.70 Est. Cost/Share $18.36 Unrealized @ Report Date +50.8%
LOW LOWES COS INC 0.0%
Value $234K Shares 1,061 Share Price $220.59 Est. Cost/Share $159.57 Unrealized @ Report Date +38.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $227K Shares 459 Share Price $495.08 Est. Cost/Share $239.62 Unrealized @ Report Date +106.6%
LIN LINDE PLC 0.0%
Value $226K Shares 435 Share Price $518.99 Est. Cost/Share $433.21 Unrealized @ Report Date +19.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $225K Shares 1,436 Share Price $156.92 Est. Cost/Share $130.09 Unrealized @ Report Date +20.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $224K Shares 827 Share Price $270.47 Est. Cost/Share $217.27 Unrealized @ Report Date +24.5%
QUS SPDR SERIES TRUST 0.0%
Value $223K Shares 1,193 Share Price $186.86 Est. Cost/Share $153.79 Unrealized @ Report Date +21.5%
ANET ARISTA NETWORKS INC 0.0%
Value $222K Shares 1,306 Share Price $169.88 Est. Cost/Share $102.73 Unrealized @ Report Date +65.4%
APH AMPHENOL CORP 0.0%
Value $222K Shares 1,257 Share Price $176.32 Est. Cost/Share $50.39 Unrealized @ Report Date +249.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $215K Shares 1,362 Share Price $158.08 Est. Cost/Share $139.97 Unrealized @ Report Date +12.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $215K Shares 186 Share Price $1154.29 Est. Cost/Share $99.19 Unrealized @ Report Date +1063.7%
LRCX LAM RESEARCH CORP 0.0%
Value $214K Shares 493 Share Price $433.33 Est. Cost/Share $173.19 Unrealized @ Report Date +150.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $213K Shares 899 Share Price $236.73 Est. Cost/Share $217.46 Unrealized @ Report Date +8.8%
ULS UL SOLUTIONS INC 0.0%
Value $200K Shares 1,968 Share Price $101.86 Est. Cost/Share $39.36 Unrealized @ Report Date +158.8%
DE DEERE & CO 0.0%
Value $200K Shares 315 Share Price $634.33 Est. Cost/Share $414.40 Unrealized @ Report Date +53.1%
BE BLOOM ENERGY CORP 0.0%
Value $196K Shares 649 Share Price $302.70 Est. Cost/Share $115.42 Unrealized @ Report Date +162.2%
ESGE ISHARES INC 0.0%
Value $187K Shares 3,425 Share Price $54.70 Est. Cost/Share $42.24 Unrealized @ Report Date +29.5%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $182K Shares 2,146 Share Price $85.03 Est. Cost/Share $60.25 Unrealized @ Report Date +41.1%
PSX PHILLIPS 66 0.0%
Value $179K Shares 1,061 Share Price $168.98 Est. Cost/Share $115.80 Unrealized @ Report Date +46.0%
TMUS T-MOBILE US INC 0.0%
Value $176K Shares 1,052 Share Price $167.73 Est. Cost/Share $123.70 Unrealized @ Report Date +35.6%
EEM ISHARES TR 0.0%
Value $176K Shares 2,572 Share Price $68.41 Est. Cost/Share $65.31 Unrealized @ Report Date +4.7%
BAC BANK OF AMER CORP 0.0%
Value $174K Shares 3,059 Share Price $56.99 Est. Cost/Share $33.50 Unrealized @ Report Date +70.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $173K Shares 979 Share Price $176.97 Est. Cost/Share $126.53 Unrealized @ Report Date +39.9%
RPM RPM INTL INC 0.0%
Value $172K Shares 1,550 Share Price $111.15 Est. Cost/Share $83.55 Unrealized @ Report Date +33.0%
IVW ISHARES TR 0.0%
Value $172K Shares 1,247 Share Price $137.56 Est. Cost/Share $120.27 Unrealized @ Report Date +14.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $170K Shares 334 Share Price $509.51 Est. Cost/Share $475.34 Unrealized @ Report Date +7.2%
KKR KKR & CO INC 0.0%
Value $169K Shares 1,843 Share Price $91.78 Est. Cost/Share $60.50 Unrealized @ Report Date +51.7%
IJJ ISHARES TR 0.0%
Value $168K Shares 1,138 Share Price $147.73 Est. Cost/Share $102.22 Unrealized @ Report Date +44.5%
PAYX PAYCHEX INC 0.0%
Value $160K Shares 1,631 Share Price $98.31 Est. Cost/Share $69.32 Unrealized @ Report Date +41.9%
IWV ISHARES TR 0.0%
Value $160K Shares 375 Share Price $426.40 Est. Cost/Share $336.64 Unrealized @ Report Date +26.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $157K Shares 470 Share Price $334.82 Est. Cost/Share $49.13 Unrealized @ Report Date +581.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $157K Shares 316 Share Price $496.73 Est. Cost/Share $363.19 Unrealized @ Report Date +36.8%
ATR APTARGROUP INC 0.0%
Value $156K Shares 1,245 Share Price $125.20 Est. Cost/Share $111.47 Unrealized @ Report Date +12.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 1,842 Share Price $82.36 Est. Cost/Share $58.81 Unrealized @ Report Date +40.0%
CHGX EA SERIES TRUST 0.0%
Value $150K Shares 4,522 Share Price $33.21 Est. Cost/Share $24.21 Unrealized @ Report Date +37.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $149K Shares 1,166 Share Price $128.08 Est. Cost/Share $91.83 Unrealized @ Report Date +39.5%
GNRC GENERAC HLDGS INC 0.0%
Value $149K Shares 509 Share Price $292.81 Est. Cost/Share $249.32 Unrealized @ Report Date +17.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $149K Shares 1,538 Share Price $96.86 Est. Cost/Share $100.97 Unrealized @ Report Date -4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $148K Shares 1,089 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $146K Shares 203 Share Price $720.04 Est. Cost/Share $185.29 Unrealized @ Report Date +288.6%
CCK CROWN HLDGS INC 0.0%
Value $144K Shares 1,289 Share Price $111.82 Est. Cost/Share $84.83 Unrealized @ Report Date +31.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $144K Shares 2,666 Share Price $54.03 Est. Cost/Share $31.60 Unrealized @ Report Date +71.0%
GVI ISHARES TR 0.0%
Value $142K Shares 1,340 Share Price $106.10 Est. Cost/Share $106.53 Unrealized @ Report Date -0.4%
SCZ ISHARES TR 0.0%
Value $142K Shares 1,726 Share Price $82.29 Est. Cost/Share $59.69 Unrealized @ Report Date +37.8%
STT STATE STR CORP 0.0%
Value $139K Shares 821 Share Price $169.60 Est. Cost/Share $76.06 Unrealized @ Report Date +123.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $139K Shares 3,137 Share Price $44.36 Est. Cost/Share $26.57 Unrealized @ Report Date +67.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $139K Shares 2,171 Share Price $64.01 Est. Cost/Share $71.71 Unrealized @ Report Date -10.7%
VXUS VANGUARD STAR FDS 0.0%
Value $136K Shares 1,588 Share Price $85.50 Est. Cost/Share $59.51 Unrealized @ Report Date +43.6%
GILD GILEAD SCIENCES INC 0.0%
Value $133K Shares 1,053 Share Price $126.34 Est. Cost/Share $75.73 Unrealized @ Report Date +66.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $133K Shares 1,351 Share Price $98.17 Est. Cost/Share $80.65 Unrealized @ Report Date +21.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $131K Shares 961 Share Price $136.74 Est. Cost/Share $97.30 Unrealized @ Report Date +40.6%
CRM SALESFORCE INC 0.0%
Value $131K Shares 838 Share Price $156.70 Est. Cost/Share $233.74 Unrealized @ Report Date -33.0%
SOLV SOLVENTUM CORP 0.0%
Value $131K Shares 1,695 Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
IWP ISHARES TR 0.0%
Value $130K Shares 888 Share Price $146.41 Est. Cost/Share $111.40 Unrealized @ Report Date +31.4%
CSX CSX CORP 0.0%
Value $130K Shares 2,733 Share Price $47.53 Est. Cost/Share $36.63 Unrealized @ Report Date +29.8%
ETHO AMPLIFY ETF TR 0.0%
Value $129K Shares 1,601 Share Price $80.59 Est. Cost/Share $59.15 Unrealized @ Report Date +36.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $128K Shares 1,327 Share Price $96.49 Est. Cost/Share $61.22 Unrealized @ Report Date +57.6%
XYL XYLEM INC 0.0%
Value $127K Shares 1,073 Share Price $118.21 Est. Cost/Share $89.90 Unrealized @ Report Date +31.5%
PLD PROLOGIS INC. 0.0%
Value $126K Shares 927 Share Price $135.47 Est. Cost/Share $109.56 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $124K Shares 1,060 Share Price $116.77 Est. Cost/Share $78.54 Unrealized @ Report Date +48.7%
SN SHARKNINJA INC 0.0%
Value $123K Shares 809 Share Price $152.27 Est. Cost/Share $108.79 Unrealized @ Report Date +40.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 1,776 Share Price $69.08 Est. Cost/Share $67.18 Unrealized @ Report Date +2.8%
IVE ISHARES TR 0.0%
Value $122K Shares 535 Share Price $227.10 Est. Cost/Share $216.53 Unrealized @ Report Date +4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $121K Shares 744 Share Price $162.99 Est. Cost/Share $135.51 Unrealized @ Report Date +20.3%
CME CME GROUP INC 0.0%
Value $121K Shares 549 Share Price $220.83 Est. Cost/Share $171.50 Unrealized @ Report Date +28.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 3,257 Share Price $36.13 Est. Cost/Share $25.83 Unrealized @ Report Date +39.9%
GHC GRAHAM HLDGS CO 0.0%
Value $118K Shares 103 Share Price $1141.43 Est. Cost/Share $1124.27 Unrealized @ Report Date +1.5%
HON HONEYWELL INTL INC 0.0%
Value $117K Shares 524 Share Price $223.99 Est. Cost/Share $223.99 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $117K Shares 1,001 Share Price $116.45 Est. Cost/Share $56.38 Unrealized @ Report Date +106.5%
MET METLIFE INC 0.0%
Value $115K Shares 1,364 Share Price $84.62 Est. Cost/Share $36.42 Unrealized @ Report Date +132.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $115K Shares 522 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
PPG PPG INDS INC 0.0%
Value $115K Shares 946 Share Price $121.29 Est. Cost/Share $105.30 Unrealized @ Report Date +15.2%
SPHY SPDR SERIES TRUST 0.0%
Value $113K Shares 4,836 Share Price $23.44 Est. Cost/Share $23.43 Unrealized @ Report Date +0.0%
DHR DANAHER CORP DEL 0.0%
Value $113K Shares 593 Share Price $190.44 Est. Cost/Share $224.98 Unrealized @ Report Date -15.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $113K Shares 1,026 Share Price $109.77 Est. Cost/Share $123.49 Unrealized @ Report Date -11.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $112K Shares 581 Share Price $193.23 Est. Cost/Share $99.88 Unrealized @ Report Date +93.5%
ARM ARM HOLDINGS PLC 0.0%
Value $112K Shares 316 Share Price $354.57 Est. Cost/Share $121.36 Unrealized @ Report Date +192.2%
ENB ENBRIDGE INC 0.0%
Value $112K Shares 2,058 Share Price $54.21 Est. Cost/Share $50.47 Unrealized @ Report Date +7.4%
VLTO VERALTO CORP 0.0%
Value $110K Shares 1,243 Share Price $88.68 Est. Cost/Share $84.19 Unrealized @ Report Date +5.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $108K Shares 1,318 Share Price $81.95 Est. Cost/Share $46.61 Unrealized @ Report Date +75.8%
NET CLOUDFLARE INC 0.0%
Value $108K Shares 440 Share Price $245.28 Est. Cost/Share $103.39 Unrealized @ Report Date +137.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $108K Shares 1,412 Share Price $76.30 Est. Cost/Share $49.56 Unrealized @ Report Date +53.9%
FUL FULLER H B CO 0.0%
Value $108K Shares 1,846 Share Price $58.29 Est. Cost/Share $67.01 Unrealized @ Report Date -13.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $104K Shares 1,246 Share Price $83.75 Est. Cost/Share $63.31 Unrealized @ Report Date +32.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $104K Shares 1,436 Share Price $72.16 Est. Cost/Share $77.88 Unrealized @ Report Date -7.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $102K Shares 2,405 Share Price $42.34 Est. Cost/Share $43.07 Unrealized @ Report Date -1.7%
BK BANK OF NY MELLON CORP 0.0%
Value $102K Shares 704 Share Price $144.61 * Est. Cost/Share $81.10 Unrealized @ Report Date +71.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $99,896 Shares 282 Share Price $354.24 Est. Cost/Share $339.45 Unrealized @ Report Date +4.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $99,498 Shares 1,335 Share Price $74.53 Est. Cost/Share $75.66 Unrealized @ Report Date -1.5%
SPYM SPDR SERIES TRUST 0.0%
Value $99,305 Shares 1,130 Share Price $87.88 Est. Cost/Share $79.99 Unrealized @ Report Date +9.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $97,395 Shares 1,510 Share Price $64.50 Est. Cost/Share $41.98 Unrealized @ Report Date +53.6%
PCAR PACCAR INC 0.0%
Value $95,201 Shares 793 Share Price $120.05 Est. Cost/Share $45.96 Unrealized @ Report Date +161.4%
BA BOEING CO 0.0%
Value $93,299 Shares 431 Share Price $216.47 Est. Cost/Share $171.39 Unrealized @ Report Date +26.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $90,961 Shares 844 Share Price $107.77 Est. Cost/Share $74.80 Unrealized @ Report Date +44.1%
DBI DESIGNER BRANDS INC 0.0%
Value $90,773 Shares 15,570 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date +0.8%
NVS NOVARTIS AG 0.0%
Value $90,271 Shares 576 Share Price $156.72 Est. Cost/Share $138.10 Unrealized @ Report Date +13.5%
DEM WISDOMTREE TR 0.0%
Value $90,247 Shares 1,678 Share Price $53.78 Est. Cost/Share $43.57 Unrealized @ Report Date +23.5%
GLW CORNING INC 0.0%
Value $89,188 Shares 349 Share Price $255.55 Est. Cost/Share $71.59 Unrealized @ Report Date +256.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $88,827 Shares 1,837 Share Price $48.35 Est. Cost/Share $45.52 Unrealized @ Report Date +6.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $87,762 Shares 115 Share Price $763.15 Est. Cost/Share $486.64 Unrealized @ Report Date +56.8%
CLX CLOROX CO DEL 0.0%
Value $87,187 Shares 914 Share Price $95.39 Est. Cost/Share $188.92 Unrealized @ Report Date -49.5%
RKT ROCKET COS INC 0.0%
Value $87,035 Shares 5,526 Share Price $15.75 Est. Cost/Share $13.53 Unrealized @ Report Date +16.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $86,013 Shares 934 Share Price $92.09 Est. Cost/Share $89.00 Unrealized @ Report Date +3.5%
IGV ISHARES TR 0.0%
Value $84,168 Shares 929 Share Price $90.60 Est. Cost/Share $109.93 Unrealized @ Report Date -17.6%
NXT NEXTPOWER INC 0.0%
Value $83,756 Shares 703 Share Price $119.14 Est. Cost/Share $110.84 Unrealized @ Report Date +7.5%
ALC ALCON AG 0.0%
Value $83,204 Shares 1,240 Share Price $67.10 Est. Cost/Share $76.93 Unrealized @ Report Date -12.8%
HEI HEICO CORP NEW 0.0%
Value $82,637 Shares 232 Share Price $356.19 Est. Cost/Share $113.40 Unrealized @ Report Date +214.1%
DVYE ISHARES INC 0.0%
Value $81,929 Shares 2,542 Share Price $32.23 Est. Cost/Share $28.85 Unrealized @ Report Date +11.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $81,314 Shares 299 Share Price $271.95 Est. Cost/Share $39.08 Unrealized @ Report Date +596.0%
ABNB AIRBNB INC 0.0%
Value $80,852 Shares 565 Share Price $143.10 Est. Cost/Share $133.78 Unrealized @ Report Date +7.0%
TILE INTERFACE INC 0.0%
Value $79,601 Shares 2,221 Share Price $35.84 Est. Cost/Share $10.62 Unrealized @ Report Date +237.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $79,460 Shares 515 Share Price $154.29 Est. Cost/Share $116.23 Unrealized @ Report Date +32.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $78,900 Shares 94 Share Price $839.36 Est. Cost/Share $111.97 Unrealized @ Report Date +649.6%
NU NU HLDGS LTD 0.0%
Value $78,557 Shares 5,880 Share Price $13.36 Est. Cost/Share $12.89 Unrealized @ Report Date +3.7%
NVO NOVO-NORDISK A S 0.0%
Value $77,615 Shares 1,619 Share Price $47.94 Est. Cost/Share $38.73 Unrealized @ Report Date +23.8%
SYY SYSCO CORP 0.0%
Value $77,338 Shares 925 Share Price $83.61 Est. Cost/Share $62.31 Unrealized @ Report Date +34.1%
QLTY GMO ETF TRUST 0.0%
Value $76,997 Shares 1,850 Share Price $41.62 Est. Cost/Share $31.72 Unrealized @ Report Date +31.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $76,877 Shares 1,004 Share Price $76.57 Est. Cost/Share $57.89 Unrealized @ Report Date +32.3%
CNI CANADIAN NATL RY CO 0.0%
Value $73,095 Shares 613 Share Price $119.24 Est. Cost/Share $96.14 Unrealized @ Report Date +24.0%
AMGN AMGEN INC 0.0%
Value $72,426 Shares 200 Share Price $362.13 Est. Cost/Share $234.03 Unrealized @ Report Date +54.7%
IEUR ISHARES TR 0.0%
Value $72,389 Shares 963 Share Price $75.17 Est. Cost/Share $72.99 Unrealized @ Report Date +3.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $72,072 Shares 814 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $72,030 Shares 1,250 Share Price $57.62 Est. Cost/Share $50.32 Unrealized @ Report Date +14.5%
UL UNILEVER PLC 0.0%
Value $71,784 Shares 1,194 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
T AT&T INC 0.0%
Value $69,759 Shares 3,370 Share Price $20.70 Est. Cost/Share $17.12 Unrealized @ Report Date +20.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $69,745 Shares 142 Share Price $491.16 Est. Cost/Share $173.85 Unrealized @ Report Date +182.5%
OTTR OTTER TAIL CORP 0.0%
Value $69,555 Shares 773 Share Price $89.98 Est. Cost/Share $88.35 Unrealized @ Report Date +1.8%
KVUE KENVUE INC 0.0%
Value $68,376 Shares 3,578 Share Price $19.11 Est. Cost/Share $19.94 Unrealized @ Report Date -4.2%
FTNT FORTINET INC 0.0%
Value $67,286 Shares 438 Share Price $153.62 Est. Cost/Share $101.17 Unrealized @ Report Date +51.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $65,128 Shares 323 Share Price $201.63 Est. Cost/Share $210.21 Unrealized @ Report Date -4.1%
KLAC KLA CORP 0.0%
Value $63,360 Shares 210 Share Price $301.71 Est. Cost/Share $1432.38 Unrealized @ Report Date -78.9%
COP CONOCOPHILLIPS 0.0%
Value $62,603 Shares 602 Share Price $103.99 Est. Cost/Share $58.46 Unrealized @ Report Date +77.8%
LDI LOANDEPOT INC 0.0%
Value $61,965 Shares 49,572 Share Price $1.25 Est. Cost/Share $8.10 Unrealized @ Report Date -84.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $61,166 Shares 122 Share Price $501.36 Est. Cost/Share $464.58 Unrealized @ Report Date +7.9%
VFC V F CORP 0.0%
Value $60,749 Shares 3,642 Share Price $16.68 Est. Cost/Share $16.21 Unrealized @ Report Date +2.9%
ECL ECOLAB INC 0.0%
Value $60,737 Shares 218 Share Price $278.61 Est. Cost/Share $235.13 Unrealized @ Report Date +18.5%
O REALTY INCOME CORP 0.0%
Value $60,110 Shares 970 Share Price $61.97 Est. Cost/Share $57.25 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $59,428 Shares 2,516 Share Price $23.62 Est. Cost/Share $25.93 Unrealized @ Report Date -8.9%
CB CHUBB LIMITED 0.0%
Value $59,289 Shares 174 Share Price $340.74 Est. Cost/Share $208.52 Unrealized @ Report Date +63.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $58,492 Shares 200 Share Price $292.46 Est. Cost/Share $345.80 Unrealized @ Report Date -15.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $57,687 Shares 700 Share Price $82.41 Est. Cost/Share $60.31 Unrealized @ Report Date +36.7%
CAT CATERPILLAR INC 0.0%
Value $57,637 Shares 54 Share Price $1067.35 Est. Cost/Share $332.15 Unrealized @ Report Date +220.6%
SHEL SHELL PLC 0.0%
Value $57,432 Shares 741 Share Price $77.51 Est. Cost/Share $63.10 Unrealized @ Report Date +22.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $56,710 Shares 796 Share Price $71.24 Est. Cost/Share $48.38 Unrealized @ Report Date +47.3%
MTN VAIL RESORTS INC 0.0%
Value $56,094 Shares 412 Share Price $136.15 Est. Cost/Share $130.13 Unrealized @ Report Date +4.6%
PFE PFIZER INC 0.0%
Value $56,083 Shares 2,329 Share Price $24.08 Est. Cost/Share $27.30 Unrealized @ Report Date -11.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $55,928 Shares 520 Share Price $107.55 Est. Cost/Share $121.88 Unrealized @ Report Date -11.8%
DOW DOW HLDGS INC 0.0%
Value $55,514 Shares 2,029 Share Price $27.36 Est. Cost/Share $33.91 Unrealized @ Report Date -19.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $55,496 Shares 89 Share Price $623.55 Est. Cost/Share $626.72 Unrealized @ Report Date -0.5%
INTC INTEL CORP 0.0%
Value $55,405 Shares 397 Share Price $139.56 Est. Cost/Share $45.43 Unrealized @ Report Date +207.4%
ISHG ISHARES TR 0.0%
Value $53,977 Shares 727 Share Price $74.25 Est. Cost/Share $75.77 Unrealized @ Report Date -2.0%
GLOF ISHARES TR 0.0%
Value $53,284 Shares 906 Share Price $58.81 Est. Cost/Share $49.85 Unrealized @ Report Date +18.0%
SLB SLB LIMITED 0.0%
Value $53,283 Shares 1,146 Share Price $46.49 Est. Cost/Share $53.33 Unrealized @ Report Date -12.8%
MCO MOODYS CORP 0.0%
Value $51,638 Shares 114 Share Price $452.96 Est. Cost/Share $269.72 Unrealized @ Report Date +67.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $51,579 Shares 1,650 Share Price $31.26 Est. Cost/Share $10.01 Unrealized @ Report Date +212.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $51,494 Shares 376 Share Price $136.95 Est. Cost/Share $150.87 Unrealized @ Report Date -9.2%
PGR PROGRESSIVE CORP 0.0%
Value $51,345 Shares 235 Share Price $218.49 Est. Cost/Share $212.15 Unrealized @ Report Date +3.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $50,143 Shares 502 Share Price $99.89 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $49,959 Shares 86 Share Price $580.92 Est. Cost/Share $86.93 Unrealized @ Report Date +568.3%
WWD WOODWARD INC 0.0%
Value $49,352 Shares 116 Share Price $425.45 Est. Cost/Share $90.55 Unrealized @ Report Date +369.8%
BDX BECTON DICKINSON & CO 0.0%
Value $49,031 Shares 324 Share Price $151.33 Est. Cost/Share $225.52 Unrealized @ Report Date -32.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $48,668 Shares 106 Share Price $459.13 Est. Cost/Share $638.00 Unrealized @ Report Date -28.0%
SPYV SPDR SERIES TRUST 0.0%
Value $48,572 Shares 799 Share Price $60.79 Est. Cost/Share $53.85 Unrealized @ Report Date +12.9%
LNG CHENIERE ENERGY INC 0.0%
Value $48,281 Shares 202 Share Price $239.01 Est. Cost/Share $127.59 Unrealized @ Report Date +87.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $47,804 Shares 589 Share Price $81.16 Est. Cost/Share $80.98 Unrealized @ Report Date +0.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $47,539 Shares 905 Share Price $52.53 Est. Cost/Share $47.34 Unrealized @ Report Date +11.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $47,392 Shares 1,307 Share Price $36.26 Est. Cost/Share $28.97 Unrealized @ Report Date +25.2%
TX TERNIUM SA 0.0%
Value $46,501 Shares 1,089 Share Price $42.70 Est. Cost/Share $45.07 Unrealized @ Report Date -5.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $45,994 Shares 1,563 Share Price $29.43 Est. Cost/Share $22.25 Unrealized @ Report Date +32.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,381 Shares 1,006 Share Price $45.11 Est. Cost/Share $21.58 Unrealized @ Report Date +109.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $44,994 Shares 46 Share Price $978.13 Est. Cost/Share $855.90 Unrealized @ Report Date +14.3%
CMI CUMMINS INC 0.0%
Value $44,933 Shares 63 Share Price $713.22 Est. Cost/Share $610.24 Unrealized @ Report Date +16.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value $44,711 Shares 1,060 Share Price $42.18 Est. Cost/Share $45.11 Unrealized @ Report Date -6.5%
APP APPLOVIN CORP 0.0%
Value $44,310 Shares 86 Share Price $515.23 Est. Cost/Share $291.30 Unrealized @ Report Date +76.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $44,251 Shares 514 Share Price $86.09 Est. Cost/Share $124.98 Unrealized @ Report Date -31.1%
NOW SERVICENOW INC 0.0%
Value $43,882 Shares 442 Share Price $99.28 Est. Cost/Share $166.17 Unrealized @ Report Date -40.3%
ACWX ISHARES TR 0.0%
Value $43,248 Shares 568 Share Price $76.14 Est. Cost/Share $67.05 Unrealized @ Report Date +13.5%
TXN TEXAS INSTRS INC 0.0%
Value $42,354 Shares 142 Share Price $298.27 Est. Cost/Share $198.84 Unrealized @ Report Date +49.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $42,325 Shares 172 Share Price $246.08 Est. Cost/Share $99.80 Unrealized @ Report Date +146.7%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $40,458 Shares 896 Share Price $45.15 Est. Cost/Share $40.41 Unrealized @ Report Date +11.7%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $39,550 Shares 781 Share Price $50.64 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $39,435 Shares 338 Share Price $116.67 Est. Cost/Share $65.75 Unrealized @ Report Date +77.5%
NUBD NUSHARES ETF TR 0.0%
Value $39,334 Shares 1,777 Share Price $22.14 Est. Cost/Share $22.21 Unrealized @ Report Date -0.3%
CVS CVS HEALTH CORP 0.0%
Value $38,934 Shares 376 Share Price $103.55 Est. Cost/Share $65.15 Unrealized @ Report Date +58.8%
GRMN GARMIN LTD 0.0%
Value $38,362 Shares 161 Share Price $238.27 Est. Cost/Share $208.26 Unrealized @ Report Date +14.1%
HUBS HUBSPOT INC 0.0%
Value $38,145 Shares 209 Share Price $182.51 Est. Cost/Share $410.80 Unrealized @ Report Date -55.6%
MTB M & T BK CORP 0.0%
Value $38,100 Shares 160 Share Price $238.13 Est. Cost/Share $153.98 Unrealized @ Report Date +54.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $37,972 Shares 1,142 Share Price $33.25 Est. Cost/Share $36.47 Unrealized @ Report Date -8.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $37,111 Shares 414 Share Price $89.64 Est. Cost/Share $103.46 Unrealized @ Report Date -13.4%
MTUM ISHARES TR 0.0%
Value $37,026 Shares 108 Share Price $342.83 Est. Cost/Share $244.90 Unrealized @ Report Date +40.0%
BP BP PLC 0.0%
Value $36,950 Shares 1,000 Share Price $36.95 Est. Cost/Share $29.84 Unrealized @ Report Date +23.8%
SMR NUSCALE PWR CORP 0.0%
Value $36,379 Shares 3,627 Share Price $10.03 Est. Cost/Share $9.51 Unrealized @ Report Date +5.5%
DEUS DBX ETF TR 0.0%
Value $35,981 Shares 551 Share Price $65.30 Est. Cost/Share $52.37 Unrealized @ Report Date +24.7%
IAGG ISHARES TR 0.0%
Value $35,977 Shares 711 Share Price $50.60 Est. Cost/Share $51.15 Unrealized @ Report Date -1.1%
QCOM QUALCOMM INC 0.0%
Value $35,354 Shares 191 Share Price $185.10 Est. Cost/Share $154.31 Unrealized @ Report Date +19.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $33,961 Shares 268 Share Price $126.72 Est. Cost/Share $94.03 Unrealized @ Report Date +34.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $33,932 Shares 189 Share Price $179.53 Est. Cost/Share $200.19 Unrealized @ Report Date -10.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $33,815 Shares 620 Share Price $54.54 Est. Cost/Share $54.90 Unrealized @ Report Date -0.7%
NOBL PROSHARES TR 0.0%
Value $33,102 Shares 589 Share Price $56.20 Est. Cost/Share $95.58 Unrealized @ Report Date -41.2%
OEF ISHARES TR 0.0%
Value $32,929 Shares 90 Share Price $365.88 Est. Cost/Share $153.81 Unrealized @ Report Date +137.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $32,784 Shares 645 Share Price $50.83 Est. Cost/Share $37.65 Unrealized @ Report Date +35.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,924 Shares 344 Share Price $89.90 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
ASHR DBX ETF TR 0.0%
Value $30,502 Shares 832 Share Price $36.66 Est. Cost/Share $26.39 Unrealized @ Report Date +38.9%
ES EVERSOURCE ENERGY 0.0%
Value $30,498 Shares 422 Share Price $72.27 Est. Cost/Share $69.06 Unrealized @ Report Date +4.6%
BLK BLACKROCK INC 0.0%
Value $29,835 Shares 31 Share Price $962.42 Est. Cost/Share $983.00 Unrealized @ Report Date -2.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $29,790 Shares 2,691 Share Price $11.07 Est. Cost/Share $6.12 Unrealized @ Report Date +81.0%
SO SOUTHERN CO 0.0%
Value $29,478 Shares 308 Share Price $95.71 Est. Cost/Share $55.57 Unrealized @ Report Date +72.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $29,305 Shares 22 Share Price $1332.05 Est. Cost/Share $508.34 Unrealized @ Report Date +162.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,301 Shares 238 Share Price $123.11 Est. Cost/Share $152.02 Unrealized @ Report Date -19.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $29,071 Shares 70 Share Price $415.30 Est. Cost/Share $299.51 Unrealized @ Report Date +38.7%
AZN ASTRAZENECA PLC 0.0%
Value $29,012 Shares 153 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $28,902 Shares 280 Share Price $103.22 Est. Cost/Share $52.69 Unrealized @ Report Date +95.9%
LH LABCORP HOLDINGS INC 0.0%
Value $28,280 Shares 101 Share Price $280.00 Est. Cost/Share $200.54 Unrealized @ Report Date +39.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27,718 Shares 99 Share Price $279.98 Est. Cost/Share $217.03 Unrealized @ Report Date +29.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $27,710 Shares 387 Share Price $71.60 Est. Cost/Share $62.21 Unrealized @ Report Date +15.1%
AMP AMERIPRISE FINL INC 0.0%
Value $27,537 Shares 60 Share Price $458.95 Est. Cost/Share $471.88 Unrealized @ Report Date -2.8%
ASEA GLOBAL X FDS 0.0%
Value $27,396 Shares 1,397 Share Price $19.61 Est. Cost/Share $16.16 Unrealized @ Report Date +21.3%
SPYG SPDR SERIES TRUST 0.0%
Value $27,368 Shares 230 Share Price $118.99 Est. Cost/Share $99.60 Unrealized @ Report Date +19.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26,581 Shares 997 Share Price $26.66 Est. Cost/Share $14.69 Unrealized @ Report Date +81.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26,465 Shares 1,476 Share Price $17.93 Est. Cost/Share $18.00 Unrealized @ Report Date -0.4%
OKLO OKLO INC 0.0%
Value $25,904 Shares 495 Share Price $52.33 Est. Cost/Share $56.39 Unrealized @ Report Date -7.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $24,775 Shares 145 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SE SEA LTD 0.0%
Value $24,725 Shares 258 Share Price $95.83 Est. Cost/Share $62.22 Unrealized @ Report Date +54.0%
BRO BROWN & BROWN INC 0.0%
Value $24,121 Shares 376 Share Price $64.15 Est. Cost/Share $43.51 Unrealized @ Report Date +47.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,026 Shares 304 Share Price $79.03 Est. Cost/Share $79.69 Unrealized @ Report Date -0.8%
WAT WATERS CORP 0.0%
Value $24,003 Shares 64 Share Price $375.05 Est. Cost/Share $331.34 Unrealized @ Report Date +13.2%
AFL AFLAC INC 0.0%
Value $23,450 Shares 200 Share Price $117.25 Est. Cost/Share $109.31 Unrealized @ Report Date +7.3%
ATI ATI INC 0.0%
Value $23,258 Shares 118 Share Price $197.10 Est. Cost/Share $68.39 Unrealized @ Report Date +188.2%
BX BLACKSTONE INC 0.0%
Value $23,064 Shares 196 Share Price $117.67 Est. Cost/Share $148.87 Unrealized @ Report Date -21.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $23,050 Shares 479 Share Price $48.12 Est. Cost/Share $34.91 Unrealized @ Report Date +37.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $23,036 Shares 260 Share Price $88.60 Est. Cost/Share $62.65 Unrealized @ Report Date +41.4%
NUE NUCOR CORP 0.0%
Value $22,498 Shares 101 Share Price $222.75 Est. Cost/Share $198.73 Unrealized @ Report Date +12.1%
NFLX NETFLIX INC. 0.0%
Value $21,920 Shares 307 Share Price $71.40 Est. Cost/Share $102.00 Unrealized @ Report Date -30.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21,675 Shares 72 Share Price $301.04 Est. Cost/Share $175.04 Unrealized @ Report Date +72.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $20,934 Shares 200 Share Price $104.67 Est. Cost/Share $59.63 Unrealized @ Report Date +75.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $20,858 Shares 147 Share Price $141.89 Est. Cost/Share $138.19 Unrealized @ Report Date +2.7%
MCHI ISHARES TR 0.0%
Value $20,717 Shares 406 Share Price $51.03 Est. Cost/Share $53.09 Unrealized @ Report Date -3.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $20,437 Shares 74 Share Price $276.18 Est. Cost/Share $126.87 Unrealized @ Report Date +117.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $20,176 Shares 75 Share Price $269.01 Est. Cost/Share $102.30 Unrealized @ Report Date +162.8%
BCS BARCLAYS PLC 0.0%
Value $19,474 Shares 725 Share Price $26.86 Est. Cost/Share $24.38 Unrealized @ Report Date +10.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19,278 Shares 564 Share Price $34.18 Est. Cost/Share $18.75 Unrealized @ Report Date +82.3%
SPYX SPDR SERIES TRUST 0.0%
Value $18,991 Shares 311 Share Price $61.06 Est. Cost/Share $48.25 Unrealized @ Report Date +26.6%
CPRT COPART INC 0.0%
Value $18,662 Shares 662 Share Price $28.19 Est. Cost/Share $38.73 Unrealized @ Report Date -27.2%
GIS GENERAL MILLS INC 0.0%
Value $18,536 Shares 533 Share Price $34.78 Est. Cost/Share $51.14 Unrealized @ Report Date -32.0%
MRNA MODERNA INC 0.0%
Value $18,488 Shares 264 Share Price $70.03 Est. Cost/Share $45.55 Unrealized @ Report Date +53.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $17,972 Shares 123 Share Price $146.11 Est. Cost/Share $120.83 Unrealized @ Report Date +20.9%
IR INGERSOLL RAND INC 0.0%
Value $17,956 Shares 219 Share Price $81.99 Est. Cost/Share $52.66 Unrealized @ Report Date +55.7%
SITM SITIME CORP 0.0%
Value $17,894 Shares 24 Share Price $745.58 Est. Cost/Share $360.93 Unrealized @ Report Date +106.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17,756 Shares 455 Share Price $39.02 Est. Cost/Share $27.05 Unrealized @ Report Date +44.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $17,653 Shares 435 Share Price $40.58 Est. Cost/Share $38.87 Unrealized @ Report Date +4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17,644 Shares 232 Share Price $76.05 Est. Cost/Share $59.33 Unrealized @ Report Date +28.2%
DB DEUTSCHE BK AG 0.0%
Value $17,353 Shares 514 Share Price $33.76 Est. Cost/Share $9.80 Unrealized @ Report Date +244.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $17,083 Shares 339 Share Price $50.39 Est. Cost/Share $46.92 Unrealized @ Report Date +7.4%
CTAS CINTAS CORP 0.0%
Value $17,013 Shares 100 Share Price $170.13 Est. Cost/Share $180.01 Unrealized @ Report Date -5.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16,515 Shares 211 Share Price $78.27 Est. Cost/Share $57.67 Unrealized @ Report Date +35.7%
VMC VULCAN MATLS CO 0.0%
Value $15,934 Shares 54 Share Price $295.07 Est. Cost/Share $283.57 Unrealized @ Report Date +4.0%
SNDK SANDISK CORP 0.0%
Value $15,917 Shares 7 Share Price $2273.86 Est. Cost/Share $531.81 Unrealized @ Report Date +327.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $15,844 Shares 198 Share Price $80.02 Est. Cost/Share $72.66 Unrealized @ Report Date +10.1%
ORCL ORACLE CORP 0.0%
Value $15,828 Shares 108 Share Price $146.56 Est. Cost/Share $141.70 Unrealized @ Report Date +3.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $15,429 Shares 555 Share Price $27.80 Est. Cost/Share $22.77 Unrealized @ Report Date +22.1%
MSTR STRATEGY INC 0.0%
Value $15,387 Shares 177 Share Price $86.93 Est. Cost/Share $132.61 Unrealized @ Report Date -34.4%
SIHY HARBOR ETF TRUST 0.0%
Value $15,330 Shares 336 Share Price $45.63 Est. Cost/Share $45.94 Unrealized @ Report Date -0.8%
IVLU ISHARES TR 0.0%
Value $15,241 Shares 364 Share Price $41.87 Est. Cost/Share $41.93 Unrealized @ Report Date -0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $15,173 Shares 76 Share Price $199.64 Est. Cost/Share $140.98 Unrealized @ Report Date +42.3%
APA APA CORPORATION 0.0%
Value $15,122 Shares 464 Share Price $32.59 Est. Cost/Share $26.41 Unrealized @ Report Date +23.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,826 Shares 331 Share Price $44.79 Est. Cost/Share $46.85 Unrealized @ Report Date -4.3%
MPC MARATHON PETE CORP 0.0%
Value $14,383 Shares 56 Share Price $256.84 Est. Cost/Share $125.17 Unrealized @ Report Date +104.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,263 Shares 38 Share Price $375.34 Est. Cost/Share $328.74 Unrealized @ Report Date +14.2%
NVT NVENT ELEC PLC 0.0%
Value $14,258 Shares 84 Share Price $169.74 Est. Cost/Share $124.33 Unrealized @ Report Date +36.4%
YUM YUM BRANDS INC 0.0%
Value $13,908 Shares 87 Share Price $159.86 Est. Cost/Share $113.33 Unrealized @ Report Date +41.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $13,744 Shares 343 Share Price $40.07 Est. Cost/Share $38.27 Unrealized @ Report Date +4.7%
AUR AURORA INNOVATION INC 0.0%
Value $13,640 Shares 2,000 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
ADSK AUTODESK INC 0.0%
Value $13,610 Shares 70 Share Price $194.43 Est. Cost/Share $236.34 Unrealized @ Report Date -17.7%
SAP SAP SE 0.0%
Value $13,408 Shares 87 Share Price $154.11 Est. Cost/Share $254.80 Unrealized @ Report Date -39.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $13,277 Shares 1,352 Share Price $9.82 Est. Cost/Share $8.99 Unrealized @ Report Date +9.3%
EL LAUDER ESTEE COS INC 0.0%
Value $13,185 Shares 167 Share Price $78.95 Est. Cost/Share $166.67 Unrealized @ Report Date -52.6%
M MACYS INC 0.0%
Value $12,882 Shares 547 Share Price $23.55 Est. Cost/Share $7.33 Unrealized @ Report Date +221.3%
AZO AUTOZONE INC 0.0%
Value $12,784 Shares 4 Share Price $3196.00 Est. Cost/Share $2701.63 Unrealized @ Report Date +18.3%
SNOW SNOWFLAKE INC 0.0%
Value $12,725 Shares 50 Share Price $254.50 Est. Cost/Share $238.80 Unrealized @ Report Date +6.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12,651 Shares 380 Share Price $33.29 Est. Cost/Share $46.56 Unrealized @ Report Date -28.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $12,363 Shares 1,020 Share Price $12.12 Est. Cost/Share $14.71 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $12,148 Shares 1,441 Share Price $8.43 Est. Cost/Share $10.41 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12,034 Shares 51 Share Price $235.96 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
NKE NIKE INC 0.0%
Value $11,700 Shares 285 Share Price $41.05 Est. Cost/Share $61.40 Unrealized @ Report Date -33.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,567 Shares 271 Share Price $42.68 Est. Cost/Share $77.44 Unrealized @ Report Date -44.9%
VIRT VIRTU FINL INC 0.0%
Value $11,557 Shares 194 Share Price $59.57 Est. Cost/Share $38.96 Unrealized @ Report Date +52.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,114 Shares 35 Share Price $317.54 Est. Cost/Share $188.37 Unrealized @ Report Date +68.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $37.51 Unrealized @ Report Date +46.6%
CMCSA COMCAST CORP NEW 0.0%
Value $10,901 Shares 444 Share Price $24.55 Est. Cost/Share $33.03 Unrealized @ Report Date -25.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,517 Shares 59 Share Price $178.25 Est. Cost/Share $243.31 Unrealized @ Report Date -26.7%
FDX FEDEX CORP 0.0%
Value $10,334 Shares 33 Share Price $313.15 Est. Cost/Share $335.64 Unrealized @ Report Date -6.7%
ALL ALLSTATE CORP 0.0%
Value $10,280 Shares 43 Share Price $239.07 Est. Cost/Share $159.99 Unrealized @ Report Date +48.7%
URI UNITED RENTALS INC 0.0%
Value $10,197 Shares 9 Share Price $1133.00 Est. Cost/Share $667.28 Unrealized @ Report Date +69.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $10,133 Shares 252 Share Price $40.21 Est. Cost/Share $39.56 Unrealized @ Report Date +1.4%
GKOS GLAUKOS CORP 0.0%
Value $10,063 Shares 72 Share Price $139.76 Est. Cost/Share $112.54 Unrealized @ Report Date +24.2%
MFC MANULIFE FINL CORP 0.0%
Value $9,723 Shares 240 Share Price $40.51 Est. Cost/Share $35.99 Unrealized @ Report Date +12.6%
NEM NEWMONT CORP 0.0%
Value $9,585 Shares 103 Share Price $93.06 Est. Cost/Share $48.94 Unrealized @ Report Date +90.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $9,581 Shares 15 Share Price $638.73 Est. Cost/Share $183.57 Unrealized @ Report Date +247.9%
WAB WABTEC 0.0%
Value $9,436 Shares 35 Share Price $269.60 Est. Cost/Share $72.82 Unrealized @ Report Date +270.2%
WFC WELLS FARGO & CO 0.0%
Value $9,339 Shares 113 Share Price $82.65 Est. Cost/Share $78.39 Unrealized @ Report Date +5.4%
WMB WILLIAMS COS INC 0.0%
Value $9,070 Shares 122 Share Price $74.34 Est. Cost/Share $25.65 Unrealized @ Report Date +189.8%
IWM ISHARES TR 0.0%
Value $9,052 Shares 30 Share Price $301.73 Est. Cost/Share $182.21 Unrealized @ Report Date +64.9%
HSIC SCHEIN HENRY INC 0.0%
Value $8,937 Shares 107 Share Price $83.52 Est. Cost/Share $69.64 Unrealized @ Report Date +19.9%
MDT MEDTRONIC PLC 0.0%
Value $8,606 Shares 110 Share Price $78.24 Est. Cost/Share $90.42 Unrealized @ Report Date -13.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $8,428 Shares 134 Share Price $62.90 Est. Cost/Share $40.47 Unrealized @ Report Date +55.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,125 Shares 88 Share Price $92.33 Est. Cost/Share $70.73 Unrealized @ Report Date +30.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,933 Shares 23 Share Price $344.91 Est. Cost/Share $267.58 Unrealized @ Report Date +28.7%
VLO VALERO ENERGY CORP 0.0%
Value $7,865 Shares 30 Share Price $262.17 Est. Cost/Share $135.25 Unrealized @ Report Date +92.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,752 Shares 57 Share Price $136.00 Est. Cost/Share $73.45 Unrealized @ Report Date +85.1%
WELL WELLTOWER INC 0.0%
Value $7,735 Shares 34 Share Price $227.50 Est. Cost/Share $91.72 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $7,588 Shares 10 Share Price $758.80 Est. Cost/Share $149.35 Unrealized @ Report Date +408.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,576 Shares 183 Share Price $41.40 Est. Cost/Share $40.42 Unrealized @ Report Date +2.2%
NUVB NUVATION BIO INC 0.0%
Value $7,384 Shares 1,300 Share Price $5.68 Est. Cost/Share $3.29 Unrealized @ Report Date +72.4%
GM GENERAL MTRS CO 0.0%
Value $7,178 Shares 93 Share Price $77.18 Est. Cost/Share $40.48 Unrealized @ Report Date +90.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,049 Shares 127 Share Price $55.50 Est. Cost/Share $40.95 Unrealized @ Report Date +35.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,049 Shares 19 Share Price $371.00 Est. Cost/Share $191.32 Unrealized @ Report Date +93.7%
RSG REPUBLIC SVCS INC 0.0%
Value $7,032 Shares 33 Share Price $213.09 Est. Cost/Share $105.36 Unrealized @ Report Date +102.2%
SBUX STARBUCKS CORP 0.0%
Value $6,974 Shares 68 Share Price $102.56 Est. Cost/Share $86.22 Unrealized @ Report Date +18.5%
AMPG AMPLITECH GROUP INC 0.0%
Value $6,960 Shares 1,000 Share Price $6.96 Est. Cost/Share $2.95 Unrealized @ Report Date +135.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,940 Shares 21 Share Price $330.48 Est. Cost/Share $199.95 Unrealized @ Report Date +65.3%
DAL DELTA AIR LINES INC 0.0%
Value $6,931 Shares 74 Share Price $93.66 Est. Cost/Share $65.88 Unrealized @ Report Date +42.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,709 Shares 119 Share Price $56.38 Est. Cost/Share $34.18 Unrealized @ Report Date +64.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $6,675 Shares 2,500 Share Price $2.67 Est. Cost/Share $1.38 Unrealized @ Report Date +93.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $6,621 Shares 1,126 Share Price $5.88 Est. Cost/Share $6.95 Unrealized @ Report Date -15.4%
CLH CLEAN HARBORS INC 0.0%
Value $6,573 Shares 22 Share Price $298.77 Est. Cost/Share $91.23 Unrealized @ Report Date +227.5%
HAL HALLIBURTON CO 0.0%
Value $6,458 Shares 190 Share Price $33.99 Est. Cost/Share $26.39 Unrealized @ Report Date +28.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,394 Shares 101 Share Price $63.31 Est. Cost/Share $31.11 Unrealized @ Report Date +103.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6,368 Shares 34 Share Price $187.29 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,344 Shares 66 Share Price $96.12 Est. Cost/Share $51.81 Unrealized @ Report Date +85.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,307 Shares 20 Share Price $315.35 Est. Cost/Share $220.20 Unrealized @ Report Date +42.9%
RKLB ROCKET LAB CORP 0.0%
Value $6,303 Shares 62 Share Price $101.66 Est. Cost/Share $98.76 Unrealized @ Report Date +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,147 Shares 29 Share Price $211.97 Est. Cost/Share $120.07 Unrealized @ Report Date +76.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $6,135 Shares 251 Share Price $24.44 Est. Cost/Share $19.32 Unrealized @ Report Date +26.5%
DTE DTE ENERGY CO 0.0%
Value $5,943 Shares 39 Share Price $152.38 Est. Cost/Share $94.86 Unrealized @ Report Date +60.6%
VEEV VEEVA SYS INC 0.0%
Value $5,857 Shares 33 Share Price $177.48 Est. Cost/Share $194.45 Unrealized @ Report Date -8.7%
USB US BANCORP 0.0%
Value $5,799 Shares 96 Share Price $60.41 Est. Cost/Share $43.35 Unrealized @ Report Date +39.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,708 Shares 189 Share Price $30.20 Est. Cost/Share $17.71 Unrealized @ Report Date +70.5%
PL PLANET LABS PBC 0.0%
Value $5,633 Shares 170 Share Price $33.14 Est. Cost/Share $4.68 Unrealized @ Report Date +607.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,594 Shares 15 Share Price $372.93 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
BLBD BLUE BIRD CORP 0.0%
Value $5,528 Shares 70 Share Price $78.97 Est. Cost/Share $67.88 Unrealized @ Report Date +16.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5,299 Shares 65 Share Price $81.52 Est. Cost/Share $73.70 Unrealized @ Report Date +10.6%
EQIX EQUINIX INC 0.0%
Value $5,212 Shares 5 Share Price $1042.40 Est. Cost/Share $717.07 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5,156 Shares 107 Share Price $48.19 Est. Cost/Share $32.68 Unrealized @ Report Date +47.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,149 Shares 50 Share Price $102.98 Est. Cost/Share $92.02 Unrealized @ Report Date +11.9%
EA ELECTRONIC ARTS INC 0.0%
Value $5,133 Shares 25 Share Price $205.32 Est. Cost/Share $145.23 Unrealized @ Report Date +41.2%
SRE SEMPRA 0.0%
Value $5,100 Shares 55 Share Price $92.73 Est. Cost/Share $65.02 Unrealized @ Report Date +42.6%
NTNX NUTANIX INC 0.0%
Value $5,096 Shares 100 Share Price $50.96 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
XEL XCEL ENERGY INC 0.0%
Value $5,059 Shares 63 Share Price $80.30 Est. Cost/Share $58.66 Unrealized @ Report Date +36.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,014 Shares 46 Share Price $109.00 Est. Cost/Share $55.99 Unrealized @ Report Date +92.8%
DGRO ISHARES TR 0.0%
Value $5,003 Shares 66 Share Price $75.80 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,952 Shares 15 Share Price $330.13 Est. Cost/Share $176.64 Unrealized @ Report Date +86.9%
TGT TARGET CORP 0.0%
Value $4,857 Shares 37 Share Price $131.27 Est. Cost/Share $107.17 Unrealized @ Report Date +21.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,825 Shares 5 Share Price $965.00 Est. Cost/Share $686.57 Unrealized @ Report Date +40.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,767 Shares 16 Share Price $297.94 Est. Cost/Share $61.59 Unrealized @ Report Date +383.6%
DHI D R HORTON INC 0.0%
Value $4,734 Shares 29 Share Price $163.24 Est. Cost/Share $109.27 Unrealized @ Report Date +49.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,722 Shares 19 Share Price $248.53 Est. Cost/Share $106.58 Unrealized @ Report Date +133.0%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $4,641 Shares 21 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
IQV IQVIA HLDGS INC 0.0%
Value $4,638 Shares 24 Share Price $193.25 Est. Cost/Share $174.59 Unrealized @ Report Date +10.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,534 Shares 105 Share Price $43.18 Est. Cost/Share $117.27 Unrealized @ Report Date -63.2%
ROST ROSS STORES INC 0.0%
Value $4,479 Shares 21 Share Price $213.29 Est. Cost/Share $127.30 Unrealized @ Report Date +67.2%
RACE FERRARI N V 0.0%
Value $4,468 Shares 12 Share Price $372.33 Est. Cost/Share $186.02 Unrealized @ Report Date +100.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,295 Shares 47 Share Price $91.38 Est. Cost/Share $73.73 Unrealized @ Report Date +23.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,275 Shares 61 Share Price $70.08 Est. Cost/Share $34.91 Unrealized @ Report Date +100.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,270 Shares 31 Share Price $137.74 Est. Cost/Share $157.05 Unrealized @ Report Date -12.3%
EOG EOG RES INC 0.0%
Value $4,152 Shares 32 Share Price $129.75 Est. Cost/Share $98.63 Unrealized @ Report Date +31.5%
AVAV AEROVIRONMENT INC 0.0%
Value $4,127 Shares 25 Share Price $165.08 Est. Cost/Share $195.72 Unrealized @ Report Date -15.7%
GWW WW GRAINGER INC 0.0%
Value $4,094 Shares 3 Share Price $1364.67 Est. Cost/Share $324.27 Unrealized @ Report Date +319.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4,069 Shares 33 Share Price $123.30 Est. Cost/Share $110.19 Unrealized @ Report Date +11.9%
GUTS FRACTYL HEALTH INC 0.0%
Value $3,972 Shares 5,000 Share Price $0.79 * Est. Cost/Share $0.08 Unrealized @ Report Date -13.9%
SDY SPDR SERIES TRUST 0.0%
Value $3,957 Shares 26 Share Price $152.19 Est. Cost/Share $148.98 Unrealized @ Report Date +2.1%
VTRS VIATRIS INC 0.0%
Value $3,907 Shares 246 Share Price $15.88 Est. Cost/Share $12.84 Unrealized @ Report Date +23.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,890 Shares 43 Share Price $90.47 Est. Cost/Share $77.84 Unrealized @ Report Date +16.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,884 Shares 9 Share Price $431.56 Est. Cost/Share $187.26 Unrealized @ Report Date +130.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,833 Shares 3 Share Price $1277.67 Est. Cost/Share $1041.28 Unrealized @ Report Date +22.7%
AMT AMERICAN TOWER CORP 0.0%
Value $3,763 Shares 23 Share Price $163.61 Est. Cost/Share $190.27 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,731 Shares 21 Share Price $177.67 Est. Cost/Share $130.53 Unrealized @ Report Date +34.7%
COR CENCORA INC 0.0%
Value $3,683 Shares 13 Share Price $283.31 Est. Cost/Share $150.33 Unrealized @ Report Date +88.2%
OKE ONEOK INC NEW 0.0%
Value $3,674 Shares 42 Share Price $87.48 Est. Cost/Share $68.20 Unrealized @ Report Date +27.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,617 Shares 204 Share Price $17.73 Est. Cost/Share $12.88 Unrealized @ Report Date +37.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,579 Shares 27 Share Price $132.56 Est. Cost/Share $87.34 Unrealized @ Report Date +51.7%
TXT TEXTRON INC 0.0%
Value $3,578 Shares 39 Share Price $91.74 Est. Cost/Share $53.04 Unrealized @ Report Date +72.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,539 Shares 41 Share Price $86.32 Est. Cost/Share $119.31 Unrealized @ Report Date -27.7%
S SENTINELONE INC 0.0%
Value $3,394 Shares 200 Share Price $16.97 Est. Cost/Share $15.64 Unrealized @ Report Date +8.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3,364 Shares 6 Share Price $560.67 Est. Cost/Share $581.66 Unrealized @ Report Date -3.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,334 Shares 20 Share Price $166.70 Est. Cost/Share $138.18 Unrealized @ Report Date +20.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3,333 Shares 11 Share Price $303.00 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
AON AON PLC 0.0%
Value $3,322 Shares 10 Share Price $332.20 Est. Cost/Share $259.84 Unrealized @ Report Date +27.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,290 Shares 25 Share Price $131.60 Est. Cost/Share $130.46 Unrealized @ Report Date +0.9%
ETR ENTERGY CORP NEW 0.0%
Value $3,217 Shares 28 Share Price $114.89 Est. Cost/Share $57.74 Unrealized @ Report Date +98.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,202 Shares 14 Share Price $228.71 Est. Cost/Share $162.33 Unrealized @ Report Date +40.9%
HCA HCA HEALTHCARE INC 0.0%
Value $3,120 Shares 8 Share Price $390.00 Est. Cost/Share $329.97 Unrealized @ Report Date +18.2%
VTR VENTAS INC 0.0%
Value $3,108 Shares 35 Share Price $88.80 Est. Cost/Share $52.85 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,064 Shares 7 Share Price $437.71 Est. Cost/Share $349.10 Unrealized @ Report Date +25.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,987 Shares 81 Share Price $36.88 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,973 Shares 300 Share Price $9.91 Est. Cost/Share $10.77 Unrealized @ Report Date -8.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2,957 Shares 65 Share Price $45.49 Est. Cost/Share $46.12 Unrealized @ Report Date -1.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2,905 Shares 500 Share Price $5.81 Est. Cost/Share $6.63 Unrealized @ Report Date -12.4%
HAS HASBRO INC 0.0%
Value $2,891 Shares 35 Share Price $82.60 Est. Cost/Share $75.14 Unrealized @ Report Date +9.9%
EVRG EVERGY INC 0.0%
Value $2,853 Shares 33 Share Price $86.45 Est. Cost/Share $46.52 Unrealized @ Report Date +85.8%
L LOEWS CORP 0.0%
Value $2,832 Shares 25 Share Price $113.28 Est. Cost/Share $49.13 Unrealized @ Report Date +130.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,790 Shares 21 Share Price $132.86 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,765 Shares 2 Share Price $1382.50 Est. Cost/Share $1057.20 Unrealized @ Report Date +30.8%
IWO ISHARES TR 0.0%
Value $2,758 Shares 7 Share Price $394.00 Est. Cost/Share $364.89 Unrealized @ Report Date +8.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $2,690 Shares 1,000 Share Price $2.69 Est. Cost/Share $1.54 Unrealized @ Report Date +74.6%
TRGP TARGA RES CORP 0.0%
Value $2,682 Shares 10 Share Price $268.20 Est. Cost/Share $165.33 Unrealized @ Report Date +62.2%
GL GLOBE LIFE INC 0.0%
Value $2,681 Shares 15 Share Price $178.73 Est. Cost/Share $96.67 Unrealized @ Report Date +84.8%
SNPS SYNOPSYS INC 0.0%
Value $2,677 Shares 6 Share Price $446.17 Est. Cost/Share $554.31 Unrealized @ Report Date -19.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2,673 Shares 300 Share Price $8.91 Est. Cost/Share $7.42 Unrealized @ Report Date +20.0%
ADBE ADOBE INC 0.0%
Value $2,666 Shares 13 Share Price $205.08 Est. Cost/Share $434.29 Unrealized @ Report Date -52.8%
KEY KEYCORP 0.0%
Value $2,628 Shares 114 Share Price $23.05 Est. Cost/Share $16.41 Unrealized @ Report Date +40.5%
KR KROGER CO 0.0%
Value $2,624 Shares 47 Share Price $55.83 Est. Cost/Share $40.31 Unrealized @ Report Date +37.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2,614 Shares 11 Share Price $237.64 Est. Cost/Share $93.73 Unrealized @ Report Date +153.4%
NDAQ NASDAQ INC 0.0%
Value $2,602 Shares 33 Share Price $78.85 Est. Cost/Share $61.64 Unrealized @ Report Date +27.9%
VOE VANGUARD INDEX FDS 0.0%
Value $2,569 Shares 13 Share Price $197.62 Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,547 Shares 5 Share Price $509.40 Est. Cost/Share $486.39 Unrealized @ Report Date +4.7%
VST VISTRA CORP 0.0%
Value $2,539 Shares 16 Share Price $158.69 Est. Cost/Share $172.26 Unrealized @ Report Date -7.9%
COMP COMPASS INC 0.0%
Value $2,466 Shares 200 Share Price $12.33 Est. Cost/Share $8.10 Unrealized @ Report Date +52.2%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,460 Shares 250 Share Price $9.84 Est. Cost/Share $10.21 Unrealized @ Report Date -3.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2,460 Shares 13 Share Price $189.23 Est. Cost/Share $113.21 Unrealized @ Report Date +66.4%
TFC TRUIST FINL CORP 0.0%
Value $2,442 Shares 49 Share Price $49.84 Est. Cost/Share $39.83 Unrealized @ Report Date +25.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,417 Shares 47 Share Price $51.43 Est. Cost/Share $31.66 Unrealized @ Report Date +62.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2,416 Shares 16 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2,373 Shares 51 Share Price $46.53 Est. Cost/Share $48.33 Unrealized @ Report Date -3.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2,333 Shares 8 Share Price $291.63 Est. Cost/Share $276.21 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2,327 Shares 64 Share Price $36.36 Est. Cost/Share $27.62 Unrealized @ Report Date +31.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,307 Shares 4 Share Price $576.75 Est. Cost/Share $548.72 Unrealized @ Report Date +5.1%
VRSN VERISIGN INC 0.0%
Value $2,265 Shares 9 Share Price $251.67 Est. Cost/Share $227.59 Unrealized @ Report Date +10.5%
KD KYNDRYL HLDGS INC 0.0%
Value $2,262 Shares 200 Share Price $11.31 Est. Cost/Share $23.24 Unrealized @ Report Date -51.3%
DAPP VANECK ETF TRUST 0.0%
Value $2,249 Shares 116 Share Price $19.39 Est. Cost/Share $26.55 Unrealized @ Report Date -27.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,207 Shares 22 Share Price $100.32 Est. Cost/Share $94.05 Unrealized @ Report Date +6.6%
TXG 10X GENOMICS INC 0.0%
Value $2,186 Shares 57 Share Price $38.35 Est. Cost/Share $9.22 Unrealized @ Report Date +315.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,155 Shares 12 Share Price $179.58 Est. Cost/Share $133.82 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2,137 Shares 4 Share Price $534.25 Est. Cost/Share $137.00 Unrealized @ Report Date +289.8%
GGG GRACO INC 0.0%
Value $2,118 Shares 28 Share Price $75.64 Est. Cost/Share $53.29 Unrealized @ Report Date +41.9%
ONDS ONDAS INC 0.0%
Value $2,060 Shares 250 Share Price $8.24 Est. Cost/Share $10.81 Unrealized @ Report Date -23.8%
PHM PULTE GROUP INC 0.0%
Value $2,059 Shares 15 Share Price $137.27 Est. Cost/Share $108.82 Unrealized @ Report Date +26.1%
RBRK RUBRIK INC. 0.0%
Value $2,007 Shares 25 Share Price $80.28 Est. Cost/Share $68.27 Unrealized @ Report Date +17.6%
XYZ BLOCK INC 0.0%
Value $1,976 Shares 26 Share Price $76.00 Est. Cost/Share $68.80 Unrealized @ Report Date +10.5%
EQT EQT CORP 0.0%
Value $1,968 Shares 37 Share Price $53.19 Est. Cost/Share $36.78 Unrealized @ Report Date +44.6%
CPT CAMDEN PPTY TR 0.0%
Value $1,947 Shares 17 Share Price $114.53 Est. Cost/Share $89.72 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1,926 Shares 30 Share Price $64.20 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
PSA PUBLIC STORAGE 0.0%
Value $1,910 Shares 6 Share Price $318.33 Est. Cost/Share $237.80 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1,851 Shares 19 Share Price $97.42 Est. Cost/Share $77.29 Unrealized @ Report Date +26.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,848 Shares 2,500 Share Price $0.74 Est. Cost/Share $1.01 Unrealized @ Report Date -26.6%
DASH DOORDASH INC 0.0%
Value $1,846 Shares 10 Share Price $184.60 Est. Cost/Share $172.67 Unrealized @ Report Date +6.9%
D DOMINION ENERGY INC 0.0%
Value $1,844 Shares 27 Share Price $68.30 Est. Cost/Share $57.37 Unrealized @ Report Date +19.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,841 Shares 52 Share Price $35.40 Est. Cost/Share $25.69 Unrealized @ Report Date +37.8%
INTU INTUIT 0.0%
Value $1,827 Shares 7 Share Price $261.00 Est. Cost/Share $431.02 Unrealized @ Report Date -39.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,826 Shares 11 Share Price $166.00 Est. Cost/Share $50.62 Unrealized @ Report Date +227.9%
DCI DONALDSON INC 0.0%
Value $1,803 Shares 20 Share Price $90.15 Est. Cost/Share $68.91 Unrealized @ Report Date +30.3%
CIFR CIPHER DIGITAL INC 0.0%
Value $1,789 Shares 73 Share Price $24.51 Est. Cost/Share $17.65 Unrealized @ Report Date +38.8%
DVA DAVITA INC 0.0%
Value $1,780 Shares 8 Share Price $222.50 Est. Cost/Share $115.45 Unrealized @ Report Date +92.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,735 Shares 100 Share Price $17.35 Est. Cost/Share $53.97 Unrealized @ Report Date -67.9%
VMI VALMONT INDS INC 0.0%
Value $1,733 Shares 3 Share Price $577.67 Est. Cost/Share $282.19 Unrealized @ Report Date +104.7%
MAS MASCO CORP 0.0%
Value $1,709 Shares 21 Share Price $81.38 Est. Cost/Share $65.03 Unrealized @ Report Date +25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,700 Shares 50 Share Price $34.00 Est. Cost/Share $57.35 Unrealized @ Report Date -40.7%
UNIT UNITI GROUP LLC 0.0%
Value $1,698 Shares 148 Share Price $11.47 Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
AME AMETEK INC 0.0%
Value $1,694 Shares 7 Share Price $242.00 Est. Cost/Share $167.82 Unrealized @ Report Date +44.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,687 Shares 6 Share Price $281.17 Est. Cost/Share $168.99 Unrealized @ Report Date +66.3%
EXC EXELON CORP 0.0%
Value $1,687 Shares 36 Share Price $46.86 Est. Cost/Share $39.08 Unrealized @ Report Date +19.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,666 Shares 21 Share Price $79.33 Est. Cost/Share $41.01 Unrealized @ Report Date +93.3%
FFIV F5 INC 0.0%
Value $1,664 Shares 4 Share Price $416.00 Est. Cost/Share $274.61 Unrealized @ Report Date +51.5%
HRL HORMEL FOODS CORP 0.0%
Value $1,639 Shares 66 Share Price $24.83 Est. Cost/Share $25.78 Unrealized @ Report Date -3.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,613 Shares 68 Share Price $23.72 Est. Cost/Share $13.08 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,599 Shares 11 Share Price $145.36 Est. Cost/Share $127.42 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,588 Shares 7 Share Price $226.86 Est. Cost/Share $176.59 Unrealized @ Report Date +28.4%
OGN ORGANON & CO 0.0%
Value $1,585 Shares 117 Share Price $13.55 Est. Cost/Share $26.49 Unrealized @ Report Date -48.9%
HSY HERSHEY CO 0.0%
Value $1,580 Shares 9 Share Price $175.56 Est. Cost/Share $166.82 Unrealized @ Report Date +5.2%
RMD RESMED INC 0.0%
Value $1,560 Shares 8 Share Price $195.00 Est. Cost/Share $192.23 Unrealized @ Report Date +1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,549 Shares 14 Share Price $110.64 Est. Cost/Share $98.60 Unrealized @ Report Date +12.2%
NTAP NETAPP INC 0.0%
Value $1,548 Shares 10 Share Price $154.80 Est. Cost/Share $66.10 Unrealized @ Report Date +134.1%
CCL CARNIVAL CORP LTD 0.0%
Value $1,543 Shares 54 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,521 Shares 10 Share Price $152.10 Est. Cost/Share $85.32 Unrealized @ Report Date +78.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,517 Shares 7 Share Price $216.71 Est. Cost/Share $153.57 Unrealized @ Report Date +41.0%
IRM IRON MTN INC DEL 0.0%
Value $1,516 Shares 12 Share Price $126.33 Est. Cost/Share $89.30 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,482 Shares 12 Share Price $123.50 Est. Cost/Share $109.63 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1,482 Shares 22 Share Price $67.36 Est. Cost/Share $67.27 Unrealized @ Report Date +0.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1,462 Shares 10 Share Price $146.20 Est. Cost/Share $298.89 Unrealized @ Report Date -51.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,457 Shares 6 Share Price $242.83 Est. Cost/Share $197.19 Unrealized @ Report Date +23.1%
BALL BALL CORP 0.0%
Value $1,440 Shares 23 Share Price $62.61 Est. Cost/Share $64.31 Unrealized @ Report Date -3.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $1,407 Shares 300 Share Price $4.69 Est. Cost/Share $4.36 Unrealized @ Report Date +7.6%
INCY INCYTE CORP 0.0%
Value $1,361 Shares 12 Share Price $113.42 Est. Cost/Share $78.28 Unrealized @ Report Date +44.8%
VOLT TEMA ETF TRUST 0.0%
Value $1,341 Shares 32 Share Price $41.91 Est. Cost/Share $39.22 Unrealized @ Report Date +6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,334 Shares 2 Share Price $667.00 Est. Cost/Share $412.01 Unrealized @ Report Date +61.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,318 Shares 14 Share Price $94.14 Est. Cost/Share $75.24 Unrealized @ Report Date +25.1%
PNR PENTAIR PLC 0.0%
Value $1,309 Shares 17 Share Price $77.00 Est. Cost/Share $64.09 Unrealized @ Report Date +19.6%
IVZ INVESCO LTD 0.0%
Value $1,294 Shares 49 Share Price $26.41 Est. Cost/Share $21.22 Unrealized @ Report Date +24.3%
BAX BAXTER INTL INC 0.0%
Value $1,280 Shares 60 Share Price $21.33 Est. Cost/Share $19.78 Unrealized @ Report Date +7.8%
GERN GERON CORP 0.0%
Value $1,280 Shares 1,000 Share Price $1.28 Est. Cost/Share $1.33 Unrealized @ Report Date -3.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,262 Shares 13 Share Price $97.08 Est. Cost/Share $75.04 Unrealized @ Report Date +29.4%
F FORD MTR CO 0.0%
Value $1,251 Shares 90 Share Price $13.90 Est. Cost/Share $11.67 Unrealized @ Report Date +19.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1,240 Shares 4 Share Price $310.00 Est. Cost/Share $170.77 Unrealized @ Report Date +81.5%
PBF PBF ENERGY INC 0.0%
Value $1,230 Shares 27 Share Price $45.56 Est. Cost/Share $19.01 Unrealized @ Report Date +139.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,220 Shares 32 Share Price $38.13 Est. Cost/Share $34.58 Unrealized @ Report Date +10.2%
CROX CROCS INC 0.0%
Value $1,207 Shares 10 Share Price $120.70 Est. Cost/Share $97.16 Unrealized @ Report Date +24.2%
ERIE ERIE INDTY CO 0.0%
Value $1,199 Shares 5 Share Price $239.80 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
PCG PG&E CORP 0.0%
Value $1,195 Shares 71 Share Price $16.83 Est. Cost/Share $16.91 Unrealized @ Report Date -0.6%
FICO FAIR ISAAC CORP 0.0%
Value $1,195 Shares 1 Share Price $1195.00 Est. Cost/Share $1370.72 Unrealized @ Report Date -12.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,166 Shares 5 Share Price $233.20 Est. Cost/Share $147.44 Unrealized @ Report Date +58.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,148 Shares 5 Share Price $229.60 Est. Cost/Share $208.72 Unrealized @ Report Date +10.0%
BIDU BAIDU INC 0.0%
Value $1,143 Shares 10 Share Price $114.30 Est. Cost/Share $107.64 Unrealized @ Report Date +6.2%
RS RELIANCE INC 0.0%
Value $1,121 Shares 3 Share Price $373.67 Est. Cost/Share $287.98 Unrealized @ Report Date +29.7%
KSS KOHLS CORP 0.0%
Value $1,117 Shares 63 Share Price $17.73 Est. Cost/Share $7.69 Unrealized @ Report Date +130.5%
KIM KIMCO REALTY CORP 0.0%
Value $1,116 Shares 44 Share Price $25.36 Est. Cost/Share $10.83 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,113 Shares 8 Share Price $139.13 Est. Cost/Share $142.75 Unrealized @ Report Date -2.6%
ROKU ROKU INC 0.0%
Value $1,106 Shares 8 Share Price $138.25 Est. Cost/Share $69.86 Unrealized @ Report Date +97.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1,092 Shares 7 Share Price $156.00 Est. Cost/Share $110.85 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1,089 Shares 9 Share Price $121.00 Est. Cost/Share $90.23 Unrealized @ Report Date +34.0%
UDR UDR INC 0.0%
Value $1,078 Shares 27 Share Price $39.93 Est. Cost/Share $32.23 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,077 Shares 3 Share Price $359.00 Est. Cost/Share $243.90 Unrealized @ Report Date +47.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,061 Shares 30 Share Price $35.37 Est. Cost/Share $19.35 Unrealized @ Report Date +82.7%
IDXX IDEXX LABS INC 0.0%
Value $1,053 Shares 2 Share Price $526.50 Est. Cost/Share $473.70 Unrealized @ Report Date +11.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,046 Shares 4 Share Price $261.50 Est. Cost/Share $267.52 Unrealized @ Report Date -2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1,034 Shares 6 Share Price $172.33 Est. Cost/Share $167.50 Unrealized @ Report Date +2.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,032 Shares 31 Share Price $33.29 Est. Cost/Share $19.66 Unrealized @ Report Date +69.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,016 Shares 3 Share Price $338.67 Est. Cost/Share $439.63 Unrealized @ Report Date -23.0%
MDB MONGODB INC 0.0%
Value $1,008 Shares 3 Share Price $336.00 Est. Cost/Share $204.47 Unrealized @ Report Date +64.3%
NI NISOURCE INC 0.0%
Value $1,007 Shares 21 Share Price $47.95 Est. Cost/Share $21.19 Unrealized @ Report Date +124.4%
LCID LUCID GROUP INC 0.0%
Value $1,004 Shares 150 Share Price $6.69 Est. Cost/Share $22.60 Unrealized @ Report Date -70.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,003 Shares 21 Share Price $47.76 Est. Cost/Share $24.54 Unrealized @ Report Date +94.5%
CPAY CORPAY INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $289.19 Unrealized @ Report Date +15.2%
HQY HEALTHEQUITY INC 0.0%
Value $994 Shares 11 Share Price $90.36 Est. Cost/Share $82.02 Unrealized @ Report Date +10.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $992 Shares 19 Share Price $52.21 Est. Cost/Share $37.81 Unrealized @ Report Date +38.1%
BBY BEST BUY INC 0.0%
Value $987 Shares 13 Share Price $75.92 Est. Cost/Share $65.75 Unrealized @ Report Date +15.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $960 Shares 30 Share Price $32.00 Est. Cost/Share $26.81 Unrealized @ Report Date +19.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $960 Shares 10 Share Price $96.00 Est. Cost/Share $113.92 Unrealized @ Report Date -15.7%
GRAL GRAIL INC 0.0%
Value $956 Shares 14 Share Price $68.29 Est. Cost/Share $26.85 Unrealized @ Report Date +154.2%
CCI CROWN CASTLE INC 0.0%
Value $909 Shares 12 Share Price $75.75 Est. Cost/Share $86.74 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $905 Shares 8 Share Price $113.13 Est. Cost/Share $102.13 Unrealized @ Report Date +10.7%
BRKR BRUKER CORP 0.0%
Value $903 Shares 15 Share Price $60.20 Est. Cost/Share $42.23 Unrealized @ Report Date +42.5%
ULTA ULTA BEAUTY INC 0.0%
Value $902 Shares 2 Share Price $451.00 Est. Cost/Share $447.56 Unrealized @ Report Date +0.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $898 Shares 16 Share Price $56.13 Est. Cost/Share $33.13 Unrealized @ Report Date +69.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $897 Shares 11 Share Price $81.55 Est. Cost/Share $46.45 Unrealized @ Report Date +75.5%
OMC OMNICOM GROUP INC 0.0%
Value $874 Shares 12 Share Price $72.83 Est. Cost/Share $76.05 Unrealized @ Report Date -4.2%
NTRS NORTHERN TR CORP 0.0%
Value $870 Shares 5 Share Price $174.00 Est. Cost/Share $145.62 Unrealized @ Report Date +19.4%
BIIB BIOGEN INC 0.0%
Value $865 Shares 4 Share Price $216.25 Est. Cost/Share $132.53 Unrealized @ Report Date +63.0%
BXP BXP INC 0.0%
Value $863 Shares 13 Share Price $66.38 Est. Cost/Share $65.68 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $860 Shares 3 Share Price $286.67 Est. Cost/Share $240.95 Unrealized @ Report Date +18.8%
APTV APTIV PLC 0.0%
Value $860 Shares 14 Share Price $61.43 Est. Cost/Share $61.20 Unrealized @ Report Date +0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $859 Shares 1 Share Price $859.00 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%
U UNITY SOFTWARE INC 0.0%
Value $858 Shares 30 Share Price $28.60 Est. Cost/Share $17.97 Unrealized @ Report Date +59.1%
EME EMCOR GROUP INC 0.0%
Value $830 Shares 1 Share Price $830.00 Est. Cost/Share $267.38 Unrealized @ Report Date +210.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $821 Shares 22 Share Price $37.32 Est. Cost/Share $7.38 Unrealized @ Report Date +405.7%
ALB ALBEMARLE CORP 0.0%
Value $811 Shares 6 Share Price $135.17 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
HUM HUMANA INC 0.0%
Value $795 Shares 2 Share Price $397.50 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
CASY CASEYS GEN STORES INC 0.0%
Value $795 Shares 1 Share Price $795.00 Est. Cost/Share $289.31 Unrealized @ Report Date +174.7%
YETI YETI HLDGS INC 0.0%
Value $793 Shares 16 Share Price $49.56 Est. Cost/Share $30.01 Unrealized @ Report Date +65.1%
NEU NEWMARKET CORP 0.0%
Value $792 Shares 1 Share Price $792.00 Est. Cost/Share $518.78 Unrealized @ Report Date +52.5%
COHR COHERENT CORP 0.0%
Value $789 Shares 2 Share Price $394.50 Est. Cost/Share $229.22 Unrealized @ Report Date +72.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $776 Shares 2 Share Price $388.00 Est. Cost/Share $400.59 Unrealized @ Report Date -3.5%
CW CURTISS WRIGHT CORP 0.0%
Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $231.38 Unrealized @ Report Date +227.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $755 Shares 4 Share Price $188.75 Est. Cost/Share $169.66 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $751 Shares 15 Share Price $50.07 Est. Cost/Share $40.45 Unrealized @ Report Date +23.7%
AN AUTONATION INC 0.0%
Value $744 Shares 4 Share Price $186.00 Est. Cost/Share $176.20 Unrealized @ Report Date +5.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $736 Shares 52 Share Price $14.15 Est. Cost/Share $42.65 Unrealized @ Report Date -66.8%
IESC IES HOLDINGS INC 0.0%
Value $735 Shares 1 Share Price $735.00 Est. Cost/Share $95.85 Unrealized @ Report Date +666.5%
DTM DT MIDSTREAM INC 0.0%
Value $734 Shares 5 Share Price $146.80 Est. Cost/Share $46.99 Unrealized @ Report Date +212.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $728 Shares 14 Share Price $52.00 Est. Cost/Share $26.29 Unrealized @ Report Date +97.6%
CUZ COUSINS PPTYS INC 0.0%
Value $720 Shares 24 Share Price $30.00 Est. Cost/Share $22.58 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $717 Shares 22 Share Price $32.59 Est. Cost/Share $21.36 Unrealized @ Report Date +52.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $695 Shares 5 Share Price $139.00 Est. Cost/Share $130.55 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $688 Shares 5 Share Price $137.60 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
FISV FISERV INC 0.0%
Value $687 Shares 14 Share Price $49.07 Est. Cost/Share $97.57 Unrealized @ Report Date -49.7%
PTC PTC INC 0.0%
Value $682 Shares 6 Share Price $113.67 Est. Cost/Share $139.38 Unrealized @ Report Date -18.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $680 Shares 23 Share Price $29.57 Est. Cost/Share $21.52 Unrealized @ Report Date +37.3%
SLM SLM CORP 0.0%
Value $675 Shares 26 Share Price $25.96 Est. Cost/Share $15.10 Unrealized @ Report Date +71.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $675 Shares 4 Share Price $168.75 Est. Cost/Share $114.68 Unrealized @ Report Date +47.0%
TM TOYOTA MOTOR CORP 0.0%
Value $674 Shares 4 Share Price $168.50 Est. Cost/Share $130.04 Unrealized @ Report Date +29.5%
DOV DOVER CORP 0.0%
Value $673 Shares 3 Share Price $224.33 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
ELF E L F BEAUTY INC 0.0%
Value $666 Shares 9 Share Price $74.00 Est. Cost/Share $60.77 Unrealized @ Report Date +21.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $664 Shares 31 Share Price $21.42 Est. Cost/Share $16.20 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $660 Shares 13 Share Price $50.77 Est. Cost/Share $39.85 Unrealized @ Report Date +27.2%
DT DYNATRACE INC 0.0%
Value $659 Shares 15 Share Price $43.93 Est. Cost/Share $38.95 Unrealized @ Report Date +12.7%
RH RH 0.0%
Value $659 Shares 4 Share Price $164.75 Est. Cost/Share $183.08 Unrealized @ Report Date -10.0%
RBC RBC BEARINGS INC 0.0%
Value $645 Shares 1 Share Price $645.00 Est. Cost/Share $268.62 Unrealized @ Report Date +139.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $642 Shares 17 Share Price $37.76 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
CRH CRH PLC 0.0%
Value $642 Shares 6 Share Price $107.00 Est. Cost/Share $96.42 Unrealized @ Report Date +11.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $637 Shares 1 Share Price $637.00 Est. Cost/Share $491.25 Unrealized @ Report Date +29.6%
EFX EQUIFAX INC 0.0%
Value $637 Shares 4 Share Price $159.25 Est. Cost/Share $199.70 Unrealized @ Report Date -20.5%
DOCS DOXIMITY INC 0.0%
Value $623 Shares 30 Share Price $20.77 Est. Cost/Share $22.11 Unrealized @ Report Date -6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $619 Shares 3 Share Price $206.33 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $617 Shares 1 Share Price $617.00 Est. Cost/Share $95.36 Unrealized @ Report Date +546.9%
PII POLARIS INC 0.0%
Value $616 Shares 9 Share Price $68.44 Est. Cost/Share $62.60 Unrealized @ Report Date +9.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $616 Shares 5 Share Price $123.20 Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $615 Shares 1 Share Price $615.00 Est. Cost/Share $530.92 Unrealized @ Report Date +15.7%
PODD INSULET CORP 0.0%
Value $609 Shares 4 Share Price $152.25 Est. Cost/Share $173.66 Unrealized @ Report Date -12.3%
MKC MCCORMICK & CO INC 0.0%
Value $606 Shares 12 Share Price $50.50 Est. Cost/Share $69.50 Unrealized @ Report Date -27.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $602 Shares 1 Share Price $602.00 Est. Cost/Share $399.61 Unrealized @ Report Date +50.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $601 Shares 123 Share Price $4.89 Est. Cost/Share $7.71 Unrealized @ Report Date -36.7%
AGCO AGCO CORP 0.0%
Value $599 Shares 5 Share Price $119.80 Est. Cost/Share $91.52 Unrealized @ Report Date +30.8%
CUBE CUBESMART 0.0%
Value $597 Shares 15 Share Price $39.80 Est. Cost/Share $36.07 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $596 Shares 6 Share Price $99.33 Est. Cost/Share $146.65 Unrealized @ Report Date -32.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $594 Shares 10 Share Price $59.40 Est. Cost/Share $65.06 Unrealized @ Report Date -8.8%
HPQ HP INC 0.0%
Value $593 Shares 27 Share Price $21.96 Est. Cost/Share $18.49 Unrealized @ Report Date +18.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $593 Shares 2 Share Price $296.50 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
RHI ROBERT HALF INC. 0.0%
Value $584 Shares 19 Share Price $30.74 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $582 Shares 11 Share Price $52.91 Est. Cost/Share $48.97 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $580 Shares 26 Share Price $22.31 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
DOCU DOCUSIGN INC 0.0%
Value $578 Shares 13 Share Price $44.46 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
DG DOLLAR GEN CORP 0.0%
Value $576 Shares 5 Share Price $115.20 Est. Cost/Share $112.69 Unrealized @ Report Date +2.2%
LII LENNOX INTL INC 0.0%
Value $573 Shares 1 Share Price $573.00 Est. Cost/Share $446.79 Unrealized @ Report Date +28.2%
MZTI MARZETTI COMPANY 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $120.23 Unrealized @ Report Date -5.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $571 Shares 15 Share Price $38.07 Est. Cost/Share $33.08 Unrealized @ Report Date +15.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $569 Shares 14 Share Price $40.64 Est. Cost/Share $49.45 Unrealized @ Report Date -17.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $568 Shares 18 Share Price $31.56 Est. Cost/Share $23.28 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $568 Shares 19 Share Price $29.89 Est. Cost/Share $32.52 Unrealized @ Report Date -8.1%
SJM SMUCKER J M CO 0.0%
Value $563 Shares 5 Share Price $112.60 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
FN FABRINET 0.0%
Value $563 Shares 1 Share Price $563.00 Est. Cost/Share $435.01 Unrealized @ Report Date +29.2%
MSCI MSCI INC 0.0%
Value $561 Shares 1 Share Price $561.00 Est. Cost/Share $533.24 Unrealized @ Report Date +5.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $558 Shares 30 Share Price $18.60 Est. Cost/Share $16.47 Unrealized @ Report Date +12.7%
CELH CELSIUS HLDGS INC 0.0%
Value $557 Shares 19 Share Price $29.32 Est. Cost/Share $27.25 Unrealized @ Report Date +7.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $137.78 Unrealized @ Report Date +1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $550 Shares 3 Share Price $183.33 Est. Cost/Share $141.89 Unrealized @ Report Date +29.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $545 Shares 7 Share Price $77.86 Est. Cost/Share $123.55 Unrealized @ Report Date -37.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $542 Shares 1 Share Price $542.00 Est. Cost/Share $264.67 Unrealized @ Report Date +104.7%
MUSA MURPHY USA INC 0.0%
Value $539 Shares 1 Share Price $539.00 Est. Cost/Share $428.21 Unrealized @ Report Date +25.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $537 Shares 1 Share Price $537.00 Est. Cost/Share $477.54 Unrealized @ Report Date +12.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $530 Shares 1 Share Price $530.00 Est. Cost/Share $567.64 Unrealized @ Report Date -6.7%
WING WINGSTOP INC 0.0%
Value $521 Shares 3 Share Price $173.67 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
TRMB TRIMBLE INC 0.0%
Value $512 Shares 10 Share Price $51.20 Est. Cost/Share $60.23 Unrealized @ Report Date -15.0%
CSGP COSTAR GROUP INC 0.0%
Value $510 Shares 18 Share Price $28.33 Est. Cost/Share $39.20 Unrealized @ Report Date -27.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $506 Shares 3 Share Price $168.67 Est. Cost/Share $173.57 Unrealized @ Report Date -2.8%
DY DYCOM INDS INC 0.0%
Value $506 Shares 1 Share Price $506.00 Est. Cost/Share $156.05 Unrealized @ Report Date +224.0%
ROL ROLLINS INC 0.0%
Value $503 Shares 12 Share Price $41.92 Est. Cost/Share $35.37 Unrealized @ Report Date +18.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $503 Shares 4 Share Price $125.75 Est. Cost/Share $189.07 Unrealized @ Report Date -33.5%
CIEN CIENA CORP 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $306.08 Unrealized @ Report Date +60.3%
AMCR AMCOR PLC 0.0%
Value $477 Shares 11 Share Price $43.36 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
CACI CACI INTL INC 0.0%
Value $464 Shares 1 Share Price $464.00 Est. Cost/Share $443.01 Unrealized @ Report Date +4.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $462 Shares 10 Share Price $46.20 Est. Cost/Share $51.87 Unrealized @ Report Date -10.9%
FDS FACTSET RESH SYS INC 0.0%
Value $461 Shares 2 Share Price $230.50 Est. Cost/Share $233.31 Unrealized @ Report Date -1.4%
STLD STEEL DYNAMICS INC 0.0%
Value $459 Shares 2 Share Price $229.50 Est. Cost/Share $179.51 Unrealized @ Report Date +27.8%
GRC GORMAN RUPP CO 0.0%
Value $459 Shares 5 Share Price $91.80 Est. Cost/Share $38.38 Unrealized @ Report Date +139.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $457 Shares 4 Share Price $114.25 Est. Cost/Share $276.03 Unrealized @ Report Date -58.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $456 Shares 5 Share Price $91.20 Est. Cost/Share $96.59 Unrealized @ Report Date -5.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $447 Shares 3 Share Price $149.00 Est. Cost/Share $176.09 Unrealized @ Report Date -15.6%
EBAY EBAY INC. 0.0%
Value $447 Shares 4 Share Price $111.75 Est. Cost/Share $79.42 Unrealized @ Report Date +40.7%
RVTY REVVITY INC 0.0%
Value $446 Shares 4 Share Price $111.50 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
MKSI MKS INC. 0.0%
Value $445 Shares 1 Share Price $445.00 Est. Cost/Share $148.21 Unrealized @ Report Date +200.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $444 Shares 9 Share Price $49.33 Est. Cost/Share $68.02 Unrealized @ Report Date -27.6%
AOS SMITH A O CORP 0.0%
Value $442 Shares 7 Share Price $63.14 Est. Cost/Share $49.93 Unrealized @ Report Date +25.6%
TPR TAPESTRY INC 0.0%
Value $440 Shares 3 Share Price $146.67 Est. Cost/Share $142.77 Unrealized @ Report Date +2.5%
NRG NRG ENERGY INC 0.0%
Value $439 Shares 3 Share Price $146.33 Est. Cost/Share $131.64 Unrealized @ Report Date +11.0%
CF CF INDUSTRIES HOLD 0.0%
Value $434 Shares 4 Share Price $108.50 Est. Cost/Share $79.78 Unrealized @ Report Date +35.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $427 Shares 11 Share Price $38.82 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
WINA WINMARK CORP 0.0%
Value $424 Shares 1 Share Price $424.00 Est. Cost/Share $367.18 Unrealized @ Report Date +15.2%
STE STERIS PLC 0.0%
Value $422 Shares 2 Share Price $211.00 Est. Cost/Share $216.48 Unrealized @ Report Date -2.7%
FOXA FOX CORP 0.0%
Value $418 Shares 8 Share Price $52.25 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
MTZ MASTEC INC 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $76.04 Unrealized @ Report Date +447.1%
TWLO TWILIO INC 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $72.45 Unrealized @ Report Date +184.8%
SNA SNAP ON INC 0.0%
Value $403 Shares 1 Share Price $403.00 Est. Cost/Share $265.72 Unrealized @ Report Date +51.4%
RL RALPH LAUREN CORP 0.0%
Value $402 Shares 1 Share Price $402.00 Est. Cost/Share $245.36 Unrealized @ Report Date +63.6%
TSN TYSON FOODS INC 0.0%
Value $401 Shares 7 Share Price $57.29 Est. Cost/Share $55.41 Unrealized @ Report Date +3.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $392 Shares 1 Share Price $392.00 Est. Cost/Share $224.98 Unrealized @ Report Date +74.0%
IT GARTNER INC 0.0%
Value $389 Shares 3 Share Price $129.67 Est. Cost/Share $183.96 Unrealized @ Report Date -29.5%
JBL JABIL INC 0.0%
Value $386 Shares 1 Share Price $386.00 Est. Cost/Share $252.04 Unrealized @ Report Date +52.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $381 Shares 1 Share Price $381.00 Est. Cost/Share $223.32 Unrealized @ Report Date +70.3%
FE FIRSTENERGY CORP 0.0%
Value $381 Shares 8 Share Price $47.63 Est. Cost/Share $41.89 Unrealized @ Report Date +13.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $366 Shares 7 Share Price $52.29 Est. Cost/Share $64.78 Unrealized @ Report Date -19.5%
EG EVEREST GROUP LTD 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $363.59 Unrealized @ Report Date -1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $355 Shares 3 Share Price $118.33 Est. Cost/Share $60.57 Unrealized @ Report Date +95.3%
GME GAMESTOP CORP 0.0%
Value $354 Shares 16 Share Price $22.13 Est. Cost/Share $22.46 Unrealized @ Report Date -1.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $105.02 Unrealized @ Report Date +233.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $147.38 Unrealized @ Report Date +137.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $349 Shares 4 Share Price $87.25 Est. Cost/Share $58.35 Unrealized @ Report Date +49.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $173.47 Unrealized @ Report Date +95.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $179.94 Unrealized @ Report Date +87.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $330 Shares 1 Share Price $330.00 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
FLEX FLEX LTD 0.0%
Value $325 Shares 2 Share Price $162.50 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $324 Shares 4 Share Price $81.00 Est. Cost/Share $60.57 Unrealized @ Report Date +33.6%
BURL BURLINGTON STORES INC 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $237.68 Unrealized @ Report Date +33.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $242.37 Unrealized @ Report Date +30.7%
NDSN NORDSON CORP 0.0%
Value $302 Shares 1 Share Price $302.00 Est. Cost/Share $234.89 Unrealized @ Report Date +28.4%
BIO BIO RAD LABS INC 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $236.40 Unrealized @ Report Date +24.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $294 Shares 5 Share Price $58.80 * Est. Cost/Share $61.99 Unrealized @ Report Date -9.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $296.14 Unrealized @ Report Date -1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $212.99 Unrealized @ Report Date +35.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $290 Shares 4 Share Price $72.50 Est. Cost/Share $76.75 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $226.00 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $272 Shares 1 Share Price $272.00 Est. Cost/Share $101.57 Unrealized @ Report Date +167.2%
AIZ ASSURANT INC 0.0%
Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $227.54 Unrealized @ Report Date +18.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $191.24 Unrealized @ Report Date +38.8%
R RYDER SYS INC 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $135.53 Unrealized @ Report Date +94.6%
AES AES CORP 0.0%
Value $264 Shares 18 Share Price $14.67 Est. Cost/Share $12.55 Unrealized @ Report Date +16.9%
HEI/A HEICO CORP NEW 0.0%
Value $258 Shares 1 Share Price $258.00 Est. Cost/Share $147.71 Unrealized @ Report Date +74.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $225.31 Unrealized @ Report Date +10.9%
GEN GEN DIGITAL INC 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $105.89 Unrealized @ Report Date +131.2%
HTO H2O AMERICA 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $48.45 Unrealized @ Report Date +25.4%
ENVA ENOVA INTL INC 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $61.01 Unrealized @ Report Date +294.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $240 Shares 10 Share Price $24.00 Est. Cost/Share $29.13 Unrealized @ Report Date -17.6%
PKG PACKAGING CORP AMER 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $191.85 Unrealized @ Report Date +24.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $182.05 Unrealized @ Report Date +30.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $236 Shares 8 Share Price $29.50 Est. Cost/Share $26.00 Unrealized @ Report Date +13.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $235 Shares 8 Share Price $29.38 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $165.66 Unrealized @ Report Date +38.7%
VSEC VSE CORP 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $79.75 Unrealized @ Report Date +186.5%
IEX IDEX CORP 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $189.82 Unrealized @ Report Date +19.6%
EIX EDISON INTL 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
CR CRANE COMPANY 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $121.93 Unrealized @ Report Date +83.0%
OSIS OSI SYSTEMS INC 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $137.83 Unrealized @ Report Date +58.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $118.28 Unrealized @ Report Date +84.8%
THG HANOVER INS GROUP INC 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $124.10 Unrealized @ Report Date +72.5%
ARW ARROW ELECTRS INC 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $114.83 Unrealized @ Report Date +85.8%
WRB BERKLEY W R CORP 0.0%
Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $67.99 Unrealized @ Report Date +3.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $82.21 Unrealized @ Report Date +144.9%
RGLD ROYAL GOLD INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $146.68 Unrealized @ Report Date +36.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $175.23 Unrealized @ Report Date +13.7%
BITQ BITWISE FUNDS TRUST 0.0%
Value $196 Shares 8 Share Price $24.50 Est. Cost/Share $24.62 Unrealized @ Report Date -0.5%
H HYATT HOTELS CORP 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $124.42 Unrealized @ Report Date +55.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $57.05 Unrealized @ Report Date +232.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $22.28 Unrealized @ Report Date +41.1%
THC TENET HEALTHCARE CORP 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $120.38 Unrealized @ Report Date +55.4%
CINF CINCINNATI FINL CORP 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $107.61 Unrealized @ Report Date +72.0%
PRK PARK NATL CORP 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $134.67 Unrealized @ Report Date +35.9%
ENTG ENTEGRIS INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $118.29 Unrealized @ Report Date +52.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $158.74 Unrealized @ Report Date +12.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $152.70 Unrealized @ Report Date +17.2%
GATX GATX CORP 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $122.04 Unrealized @ Report Date +45.2%
HCI HCI GROUP INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $153.53 Unrealized @ Report Date +14.1%
ILMN ILLUMINA INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $81.16 Unrealized @ Report Date +116.7%
MSA MSA SAFETY INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $156.47 Unrealized @ Report Date +11.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $88.42 Unrealized @ Report Date +97.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $89.95 Unrealized @ Report Date +93.4%
MIDD MIDDLEBY CORP 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $138.85 Unrealized @ Report Date +23.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $146.70 Unrealized @ Report Date +15.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $241.11 Unrealized @ Report Date -30.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $112.60 Unrealized @ Report Date +45.9%
BPOP POPULAR INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $79.47 Unrealized @ Report Date +106.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $202.65 Unrealized @ Report Date -18.6%
MHO M/I HOMES INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $122.23 Unrealized @ Report Date +31.5%
WTFC WINTRUST FINL CORP 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $97.95 Unrealized @ Report Date +64.1%
ENSG ENSIGN GROUP INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $142.09 Unrealized @ Report Date +12.8%
FORM FORMFACTOR INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $86.16 Unrealized @ Report Date +85.6%
KWR QUAKER HOUGHTON 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $108.58 Unrealized @ Report Date +46.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $69.84 Unrealized @ Report Date +13.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $63.10 Unrealized @ Report Date +148.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $76.38 Unrealized @ Report Date +105.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $104.26 Unrealized @ Report Date +46.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $57.29 Unrealized @ Report Date +33.4%
PJT PJT PARTNERS INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $99.27 Unrealized @ Report Date +52.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $92.83 Unrealized @ Report Date +61.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $148 Shares 7 Share Price $21.14 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
COO COOPER COS INC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
LOPE GRAND CANYON ED INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $130.55 Unrealized @ Report Date +9.6%
WPC WP CAREY INC 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $98.02 Unrealized @ Report Date +45.3%
UMBF UMB FINL CORP 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $81.32 Unrealized @ Report Date +75.5%
ACHR ARCHER AVIATION INC 0.0%
Value $142 Shares 30 Share Price $4.73 Est. Cost/Share $5.97 Unrealized @ Report Date -20.8%
WEX WEX INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $134.32 Unrealized @ Report Date +5.0%
ALLE ALLEGION PLC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $46.09 Unrealized @ Report Date +51.8%
BOKF BOK FINL CORP 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $86.78 Unrealized @ Report Date +60.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $59.68 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $127.95 Unrealized @ Report Date +4.8%
NNI NELNET INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $99.45 Unrealized @ Report Date +34.1%
CHCO CITY HLDG CO 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $97.93 Unrealized @ Report Date +35.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $27.38 Unrealized @ Report Date +60.8%
FTI TECHNIPFMC PLC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $20.77 Unrealized @ Report Date +219.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $123.68 Unrealized @ Report Date +7.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $68.57 Unrealized @ Report Date +84.3%
J JACOBS SOLUTIONS INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $135.87 Unrealized @ Report Date -7.3%
WDAY WORKDAY INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $158.73 Unrealized @ Report Date -22.9%
BDC BELDEN INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $90.61 Unrealized @ Report Date +32.3%
SUI SUN CMNTYS INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $129.23 Unrealized @ Report Date -8.0%
SNEX STONEX GROUP INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $45.03 Unrealized @ Report Date +163.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $118 Shares 32 Share Price $3.69 Est. Cost/Share $3.61 Unrealized @ Report Date +1.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $100.40 Unrealized @ Report Date +16.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $79.11 Unrealized @ Report Date +44.9%
TXNM TXNM ENERGY INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $40.62 Unrealized @ Report Date +39.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $96.80 Unrealized @ Report Date +17.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $65.94 Unrealized @ Report Date +71.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $132.68 Unrealized @ Report Date -16.1%
DIOD DIODES INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $75.59 Unrealized @ Report Date +40.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $80.25 Unrealized @ Report Date +30.4%
USFD US FOODS HLDG CORP 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $71.34 Unrealized @ Report Date +43.3%
SATS ECHOSTAR CORP 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $81.43 Unrealized @ Report Date +19.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $72.25 Unrealized @ Report Date +39.9%
CMPR CIMPRESS PLC 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $88.84 Unrealized @ Report Date +14.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $107.06 Unrealized @ Report Date -6.2%
TW TRADEWEB MKTS INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $78.46 Unrealized @ Report Date +27.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $97 Shares 10 Share Price $9.70 Est. Cost/Share $14.23 Unrealized @ Report Date -31.8%
XMTR XOMETRY INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $53.07 Unrealized @ Report Date +81.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $85.97 Unrealized @ Report Date +11.6%
QRVO QORVO INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $72.22 Unrealized @ Report Date +29.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $75.86 Unrealized @ Report Date +18.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $72.45 Unrealized @ Report Date +25.0%
UNM UNUM GROUP 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $77.09 Unrealized @ Report Date +16.0%
PATK PATRICK INDS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $71.13 Unrealized @ Report Date +26.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $48.19 Unrealized @ Report Date +84.4%
BYD BOYD GAMING CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $58.21 Unrealized @ Report Date +51.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $85.32 Unrealized @ Report Date +2.1%
TNC TENNANT CO 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $82.99 Unrealized @ Report Date +5.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $32.61 Unrealized @ Report Date +34.6%
SEIC SEI INVTS CO 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $65.68 Unrealized @ Report Date +33.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $102.14 Unrealized @ Report Date -14.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $59.89 Unrealized @ Report Date +44.9%
ITRI ITRON INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $100.63 Unrealized @ Report Date -14.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $110.58 Unrealized @ Report Date -21.7%
SSRM SSR MINING IN 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $22.26 Unrealized @ Report Date +27.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $72.04 Unrealized @ Report Date +16.9%
GDDY GODADDY INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $111.25 Unrealized @ Report Date -23.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $58.38 Unrealized @ Report Date +40.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $80.22 Unrealized @ Report Date +3.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $57.77 Unrealized @ Report Date +41.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $55.85 Unrealized @ Report Date +43.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $77.80 Unrealized @ Report Date +3.0%
REG REGENCY CTRS CORP 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $69.44 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
WMK WEIS MKTS INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $73.37 Unrealized @ Report Date +6.7%
CCB COASTAL FINL CORP WA 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $75.13 Unrealized @ Report Date +3.2%
HL HECLA MINING COMPANY 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $15.27 Unrealized @ Report Date +1.0%
CMS CMS ENERGY CORP 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $54.70 Unrealized @ Report Date +39.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $71.83 Unrealized @ Report Date +6.5%
WSFS WSFS FINL CORP 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $44.26 Unrealized @ Report Date +73.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $53.95 Unrealized @ Report Date +40.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $45.70 Unrealized @ Report Date +63.5%
PVH PVH CORPORATION 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $72.49 Unrealized @ Report Date +2.4%
RAL RALLIANT CORP 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $47.02 Unrealized @ Report Date +56.6%
TRU TRANSUNION 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $83.11 Unrealized @ Report Date -13.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $57.15 Unrealized @ Report Date +25.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $28.75 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $77.21 Unrealized @ Report Date -9.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $41.24 Unrealized @ Report Date +67.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $25.14 Unrealized @ Report Date +177.0%
ANDE ANDERSONS INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $48.74 Unrealized @ Report Date +40.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $61.28 Unrealized @ Report Date +11.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $31.72 Unrealized @ Report Date +7.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $58.23 Unrealized @ Report Date +16.4%
ANAB ANAPTYSBIO INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $22.95 Unrealized @ Report Date +194.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $11.73 Unrealized @ Report Date +89.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $51.11 Unrealized @ Report Date +29.8%
ESNT ESSENT GROUP LTD 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $54.34 Unrealized @ Report Date +18.3%
VTS VITESSE ENERGY INC 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $20.14 Unrealized @ Report Date -21.7%
SSNC SS&C TECH HLDGS 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $62.10 Unrealized @ Report Date -0.1%
TBBK BANCORP INC DEL 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $33.02 Unrealized @ Report Date +89.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $59.33 Unrealized @ Report Date +2.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $46.06 Unrealized @ Report Date +31.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $31.46 Unrealized @ Report Date +89.1%
VCYT VERACYTE INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $28.13 Unrealized @ Report Date +108.8%
MBWM MERCANTILE BK CORP 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $42.22 Unrealized @ Report Date +36.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $47.99 Unrealized @ Report Date +20.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $54.44 Unrealized @ Report Date +5.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $32.53 Unrealized @ Report Date +72.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $31.30 Unrealized @ Report Date +72.4%
SCSC SCANSOURCE INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $43.83 Unrealized @ Report Date +18.9%
AA ALCOA CORP 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $61.35 Unrealized @ Report Date -15.0%
SLG SL GREEN RLTY CORP 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $36.43 Unrealized @ Report Date +34.7%
NWSA NEWS CORP NEW 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $25.55 Unrealized @ Report Date -2.8%
CNA CNA FINL CORP 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $44.94 Unrealized @ Report Date +8.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $39.03 Unrealized @ Report Date +21.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $26.44 Unrealized @ Report Date +80.6%
CART MAPLEBEAR INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $37.91 Unrealized @ Report Date +24.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $35.99 Unrealized @ Report Date +29.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $13.39 Unrealized @ Report Date +69.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $21.13 Unrealized @ Report Date +107.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $40.40 Unrealized @ Report Date +6.5%
VGNT VERSIGENT PLC 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
VNOM VIPER ENERGY INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $42.85 Unrealized @ Report Date -1.1%
TPG TPG INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
PLUR PLURI INC 0.0%
Value $40 Shares 19 Share Price $2.11 Est. Cost/Share $5.64 Unrealized @ Report Date -63.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $18.76 Unrealized @ Report Date +3.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $30.94 Unrealized @ Report Date +20.2%
SLVM SYLVAMO CORP 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $48.74 Unrealized @ Report Date -22.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
AR ANTERO RESOURCES CORP 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $28.35 Unrealized @ Report Date +23.9%
ARDX ARDELYX INC 0.0%
Value $36 Shares 7 Share Price $5.14 Est. Cost/Share $5.57 Unrealized @ Report Date -8.4%
CPNG COUPANG INC 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $17.28 Unrealized @ Report Date +0.5%
CCNE CNB FINL CORP PA 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $24.40 Unrealized @ Report Date +38.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.39 Unrealized @ Report Date -1.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $8.23 Unrealized @ Report Date -6.7%
MRP MILLROSE PPTYS INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $10.40 Unrealized @ Report Date +196.5%
PD PAGERDUTY INC 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $7.93 Unrealized @ Report Date +21.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $29 Shares 12 Share Price $2.42 * Est. Cost/Share $4.22 Unrealized @ Report Date -44.5%
BKV BKV CORP 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $28.97 Unrealized @ Report Date -5.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $27 Shares 3 Share Price $9.00 * Est. Cost/Share $12.10 Unrealized @ Report Date -27.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $25.52 Unrealized @ Report Date +2.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $34.47 Unrealized @ Report Date -25.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $15.11 Unrealized @ Report Date +57.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
PATH UIPATH INC 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $12.24 Unrealized @ Report Date -11.2%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $18.79 Unrealized @ Report Date +7.1%
EMBC EMBECTA CORP 0.0%
Value $20 Shares 6 Share Price $3.33 * Est. Cost/Share $12.81 Unrealized @ Report Date -74.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $11.44 Unrealized @ Report Date -17.9%
NN NEXTNAV INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $19.34 Unrealized @ Report Date -7.8%
MCHB MECHANICS BANCORP 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $14.98 Unrealized @ Report Date +6.1%
CRK COMSTOCK RES INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $10.25 Unrealized @ Report Date +45.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.41 Unrealized @ Report Date +8.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $6.45 Unrealized @ Report Date +25.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $7.97 Unrealized @ Report Date +1.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.35 Unrealized @ Report Date -22.8%
GME/WS GAMESTOP CORP NEW 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —