Tortoise Investment Management, LLC Diversified Active

Location: White Plains, NY

CIK: 0001599511 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $1.123B (100.0% shares, 0.0% debt)

Holdings (1,554)

IVV ISHARES TR 9.0%
Value $101M Shares 151,604 Share Price $669.30 Est. Cost/Share $210.69 Unrealized @ Report Date
STIP ISHARES TR 4.9%
Value $54.76M Shares 529,770 Share Price $103.36 Est. Cost/Share $98.65 Unrealized @ Report Date
AVUS AMERICAN CENTY ETF TR 3.3%
Value $37.37M Shares 343,783 Share Price $108.70 Est. Cost/Share $80.71 Unrealized @ Report Date
SGOV ISHARES TR 2.8%
Value $31.37M Shares 311,547 Share Price $100.70 Est. Cost/Share $100.46 Unrealized @ Report Date
BLACKROCK MUN TARGET TERM TR 2.4%
Value $27.46M Shares 1,222,601 Share Price $22.46 Est. Cost/Share $21.15 Unrealized @ Report Date
VGLT VANGUARD SCOTTSDALE FDS 2.2%
Value $24.28M Shares 426,948 Share Price $56.86 Est. Cost/Share $59.13 Unrealized @ Report Date
JMUB J P MORGAN EXCHANGE TRADED F 2.1%
Value $24.04M Shares 476,369 Share Price $50.47 Est. Cost/Share $49.96 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR 2.0%
Value $22.88M Shares 849,076 Share Price $26.95 Est. Cost/Share $29.25 Unrealized @ Report Date
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.9%
Value $21.06M Shares 418,318 Share Price $50.35 Est. Cost/Share $50.98 Unrealized @ Report Date
IEMG ISHARES INC 1.9%
Value $20.78M Shares 315,246 Share Price $65.92 Est. Cost/Share $48.07 Unrealized @ Report Date
DMBS DOUBLELINE ETF TRUST 1.8%
Value $20.05M Shares 403,640 Share Price $49.68 Est. Cost/Share $49.30 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 1.7%
Value $19.55M Shares 742,370 Share Price $26.34 Est. Cost/Share $33.32 Unrealized @ Report Date
ITOT ISHARES TR 1.7%
Value $18.68M Shares 128,253 Share Price $145.65 Est. Cost/Share $70.57 Unrealized @ Report Date
IWB ISHARES TR 1.6%
Value $17.7M Shares 48,423 Share Price $365.48 Est. Cost/Share $96.07 Unrealized @ Report Date
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $16.81M Shares 367,366 Share Price $45.76 Est. Cost/Share $29.89 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 1.4%
Value $16.21M Shares 24,339 Share Price $666.18 Est. Cost/Share $161.75 Unrealized @ Report Date
DGS WISDOMTREE TR 1.4%
Value $15.85M Shares 277,597 Share Price $57.10 Est. Cost/Share $49.62 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 1.4%
Value $15.75M Shares 84,475 Share Price $186.49 Est. Cost/Share $124.98 Unrealized @ Report Date
SCHC SCHWAB STRATEGIC TR 1.4%
Value $15.72M Shares 345,311 Share Price $45.51 Est. Cost/Share $33.15 Unrealized @ Report Date
BOXX EA SERIES TRUST 1.4%
Value $15.54M Shares 136,456 Share Price $113.86 Est. Cost/Share $109.49 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS 1.3%
Value $15.02M Shares 320,969 Share Price $46.81 Est. Cost/Share $36.00 Unrealized @ Report Date
IEFA ISHARES TR 1.2%
Value $13.96M Shares 159,927 Share Price $87.31 Est. Cost/Share $62.03 Unrealized @ Report Date
AAPL APPLE INC 1.2%
Value $13.87M Shares 54,487 Share Price $254.63 * Est. Cost/Share $115.10 Unrealized @ Report Date +96.0%
VTI VANGUARD INDEX FDS 1.2%
Value $12.96M Shares 39,494 Share Price $328.17 Est. Cost/Share $146.04 Unrealized @ Report Date
CARY ANGEL OAK FUNDS TRUST 1.1%
Value $12.88M Shares 616,106 Share Price $20.91 Est. Cost/Share $20.61 Unrealized @ Report Date
DCRE DOUBLELINE ETF TRUST 1.1%
Value $12.55M Shares 240,961 Share Price $52.08 Est. Cost/Share $52.03 Unrealized @ Report Date
IJR ISHARES TR 1.1%
Value $12.01M Shares 101,085 Share Price $118.83 Est. Cost/Share $89.79 Unrealized @ Report Date
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $11.27M Shares 292,070 Share Price $38.57 Est. Cost/Share $28.46 Unrealized @ Report Date
BAB INVESCO EXCH TRADED FD TR II 1.0%
Value $10.74M Shares 393,386 Share Price $27.29 Est. Cost/Share $30.03 Unrealized @ Report Date
SCHH SCHWAB STRATEGIC TR 1.0%
Value $10.68M Shares 495,307 Share Price $21.57 Est. Cost/Share $19.76 Unrealized @ Report Date
IUSV ISHARES TR 1.0%
Value $10.67M Shares 106,769 Share Price $99.95 Est. Cost/Share $60.81 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS 0.9%
Value $10.54M Shares 246,281 Share Price $42.79 Est. Cost/Share $33.55 Unrealized @ Report Date
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $10.48M Shares 288,251 Share Price $36.35 Est. Cost/Share $29.47 Unrealized @ Report Date
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $10.46M Shares 331,676 Share Price $31.53 Est. Cost/Share $25.09 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $10.25M Shares 170,996 Share Price $59.92 Est. Cost/Share $40.56 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $9.805M Shares 180,968 Share Price $54.18 Est. Cost/Share $39.15 Unrealized @ Report Date
NUVEEN AMT-FREE MUN VALUE FD 0.9%
Value $9.697M Shares 683,819 Share Price $14.18 Est. Cost/Share $14.10 Unrealized @ Report Date
VV VANGUARD INDEX FDS 0.8%
Value $9.363M Shares 30,413 Share Price $307.86 Est. Cost/Share $196.24 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.318M Shares 18,534 Share Price $502.74 * Est. Cost/Share $141.73 Unrealized @ Report Date +241.7%
SPYM SPDR SERIES TRUST 0.8%
Value $9.242M Shares 117,973 Share Price $78.34 Est. Cost/Share $64.24 Unrealized @ Report Date
AVEM AMERICAN CENTY ETF TR 0.8%
Value $9.16M Shares 121,955 Share Price $75.11 Est. Cost/Share $56.64 Unrealized @ Report Date
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value $8.944M Shares 175,240 Share Price $51.04 Est. Cost/Share $50.79 Unrealized @ Report Date
MLN VANECK ETF TRUST 0.8%
Value $8.941M Shares 511,476 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date
SPSM SPDR SERIES TRUST 0.8%
Value $8.934M Shares 192,868 Share Price $46.32 Est. Cost/Share $43.07 Unrealized @ Report Date
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $8.408M Shares 264,068 Share Price $31.84 Est. Cost/Share $28.69 Unrealized @ Report Date
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $8.279M Shares 179,502 Share Price $46.12 Est. Cost/Share $35.59 Unrealized @ Report Date
JAAA JANUS DETROIT STR TR 0.7%
Value $7.748M Shares 152,580 Share Price $50.78 Est. Cost/Share $50.79 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.7%
Value $7.398M Shares 29,959 Share Price $246.95 * Est. Cost/Share $109.96 Unrealized @ Report Date +110.7%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $6.915M Shares 69,475 Share Price $99.53 Est. Cost/Share $83.16 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR 0.6%
Value $6.789M Shares 243,319 Share Price $27.90 Est. Cost/Share $34.66 Unrealized @ Report Date
NUVEEN N Y MUN VALUE FD 0.6%
Value $6.643M Shares 804,281 Share Price $8.26 Est. Cost/Share $8.84 Unrealized @ Report Date
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $6.563M Shares 90,601 Share Price $72.44 Est. Cost/Share $52.65 Unrealized @ Report Date
IVE ISHARES TR 0.6%
Value $6.266M Shares 30,343 Share Price $206.51 Est. Cost/Share $109.02 Unrealized @ Report Date
AVIV AMERICAN CENTY ETF TR 0.6%
Value $6.227M Shares 92,332 Share Price $67.44 Est. Cost/Share $49.22 Unrealized @ Report Date
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value $6.107M Shares 264,482 Share Price $23.09 Est. Cost/Share $23.64 Unrealized @ Report Date
DFEV DIMENSIONAL ETF TRUST 0.5%
Value $6.051M Shares 189,754 Share Price $31.89 Est. Cost/Share $27.31 Unrealized @ Report Date
NUVEEN SELECT MAT MUN FD 0.5%
Value $5.809M Shares 627,313 Share Price $9.26 Est. Cost/Share $8.85 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $5.434M Shares 112,756 Share Price $48.19 Est. Cost/Share $47.21 Unrealized @ Report Date
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $5.311M Shares 77,575 Share Price $68.46 Est. Cost/Share $59.78 Unrealized @ Report Date
MBB ISHARES TR 0.4%
Value $4.937M Shares 51,886 Share Price $95.15 Est. Cost/Share $96.95 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $4.824M Shares 10,402 Share Price $463.74 Est. Cost/Share $132.05 Unrealized @ Report Date
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $4.7M Shares 124,426 Share Price $37.77 Est. Cost/Share $27.20 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $4.653M Shares 32,640 Share Price $142.55 Est. Cost/Share $102.73 Unrealized @ Report Date
IXUS ISHARES TR 0.4%
Value $4.548M Shares 55,074 Share Price $82.58 Est. Cost/Share $52.22 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 0.4%
Value $4.414M Shares 21,149 Share Price $208.71 Est. Cost/Share $126.43 Unrealized @ Report Date
EWX SPDR INDEX SHS FDS 0.4%
Value $4.21M Shares 62,563 Share Price $67.29 Est. Cost/Share $46.83 Unrealized @ Report Date
AVDV AMERICAN CENTY ETF TR 0.4%
Value $4.122M Shares 46,303 Share Price $89.03 Est. Cost/Share $60.57 Unrealized @ Report Date
AVES AMERICAN CENTY ETF TR 0.4%
Value $4.045M Shares 70,509 Share Price $57.37 Est. Cost/Share $46.15 Unrealized @ Report Date
SCHB SCHWAB STRATEGIC TR 0.4%
Value $3.974M Shares 154,556 Share Price $25.71 Est. Cost/Share $32.03 Unrealized @ Report Date
NUVEEN MUN VALUE FD INC 0.3%
Value $3.924M Shares 436,955 Share Price $8.98 Est. Cost/Share $8.59 Unrealized @ Report Date
TLT ISHARES TR 0.3%
Value $3.815M Shares 42,683 Share Price $89.37 Est. Cost/Share $89.58 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.3%
Value $3.678M Shares 7,102 Share Price $517.93 Est. Cost/Share $177.70 Unrealized @ Report Date +186.3%
MEAR ISHARES U S ETF TR 0.3%
Value $3.567M Shares 70,610 Share Price $50.51 Est. Cost/Share $50.26 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 0.3%
Value $3.523M Shares 5,753 Share Price $612.42 Est. Cost/Share $404.07 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.3%
Value $3.493M Shares 13,738 Share Price $254.28 Est. Cost/Share $165.45 Unrealized @ Report Date
LTBR LIGHTBRIDGE CORP 0.3%
Value $3.468M Shares 163,521 Share Price $21.21 Est. Cost/Share $5.49 Unrealized @ Report Date
VTEB VANGUARD MUN BD FDS 0.3%
Value $3.364M Shares 67,189 Share Price $50.07 Est. Cost/Share $50.26 Unrealized @ Report Date
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.359M Shares 144,275 Share Price $23.28 Est. Cost/Share $24.71 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.182M Shares 44,583 Share Price $71.37 Est. Cost/Share $45.84 Unrealized @ Report Date
IJS ISHARES TR 0.3%
Value $3.014M Shares 27,256 Share Price $110.59 Est. Cost/Share $98.16 Unrealized @ Report Date
SLYV SPDR SERIES TRUST 0.3%
Value $3.002M Shares 33,868 Share Price $88.65 Est. Cost/Share $59.42 Unrealized @ Report Date
QUAL ISHARES TR 0.3%
Value $2.98M Shares 15,319 Share Price $194.50 Est. Cost/Share $149.63 Unrealized @ Report Date
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $2.916M Shares 95,940 Share Price $30.39 Est. Cost/Share $23.48 Unrealized @ Report Date
LTPZ PIMCO ETF TR 0.2%
Value $2.794M Shares 52,431 Share Price $53.28 Est. Cost/Share $52.56 Unrealized @ Report Date
AVDE AMERICAN CENTY ETF TR 0.2%
Value $2.741M Shares 34,735 Share Price $78.90 Est. Cost/Share $56.94 Unrealized @ Report Date
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.575M Shares 77,154 Share Price $33.37 Est. Cost/Share $25.63 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.545M Shares 8,067 Share Price $315.45 * Est. Cost/Share $116.59 Unrealized @ Report Date +153.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $2.452M Shares 84,234 Share Price $29.11 Est. Cost/Share $34.94 Unrealized @ Report Date
AVLV AMERICAN CENTY ETF TR 0.2%
Value $2.409M Shares 33,340 Share Price $72.26 Est. Cost/Share $57.13 Unrealized @ Report Date
OEF ISHARES TR 0.2%
Value $2.376M Shares 7,140 Share Price $332.84 Est. Cost/Share $131.90 Unrealized @ Report Date
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.888M Shares 77,386 Share Price $24.40 Est. Cost/Share $39.84 Unrealized @ Report Date
SPTL SPDR SERIES TRUST 0.2%
Value $1.833M Shares 68,032 Share Price $26.95 Est. Cost/Share $27.78 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.826M Shares 31,029 Share Price $58.85 Est. Cost/Share $58.72 Unrealized @ Report Date
SCHR SCHWAB STRATEGIC TR 0.2%
Value $1.824M Shares 72,580 Share Price $25.13 Est. Cost/Share $26.81 Unrealized @ Report Date
WULF TERAWULF INC 0.2%
Value $1.75M Shares 153,218 Share Price $11.42 * Est. Cost/Share $4.77 Unrealized @ Report Date +60.3%
ESGV VANGUARD WORLD FD 0.2%
Value $1.733M Shares 14,633 Share Price $118.44 Est. Cost/Share $71.43 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.2%
Value $1.709M Shares 9,158 Share Price $186.58 * Est. Cost/Share $107.29 Unrealized @ Report Date +62.4%
IJH ISHARES TR 0.2%
Value $1.692M Shares 25,934 Share Price $65.26 Est. Cost/Share $84.45 Unrealized @ Report Date
QQQ INVESCO QQQ TR 0.1%
Value $1.602M Shares 2,668 Share Price $600.37 Est. Cost/Share $294.53 Unrealized @ Report Date
EFA ISHARES TR 0.1%
Value $1.527M Shares 16,358 Share Price $93.37 Est. Cost/Share $57.46 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.1%
Value $1.513M Shares 16,551 Share Price $91.42 Est. Cost/Share $87.66 Unrealized @ Report Date
IWF ISHARES TR 0.1%
Value $1.425M Shares 3,043 Share Price $468.41 Est. Cost/Share $176.57 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.1%
Value $1.413M Shares 1,526 Share Price $925.63 * Est. Cost/Share $190.14 Unrealized @ Report Date +403.2%
HD HOME DEPOT INC 0.1%
Value $1.392M Shares 3,435 Share Price $405.19 * Est. Cost/Share $204.20 Unrealized @ Report Date +90.6%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.383M Shares 38,741 Share Price $35.69 Est. Cost/Share $24.16 Unrealized @ Report Date
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.361M Shares 9,879 Share Price $137.80 Est. Cost/Share $69.73 Unrealized @ Report Date
IWM ISHARES TR 0.1%
Value $1.358M Shares 5,612 Share Price $241.96 Est. Cost/Share $110.58 Unrealized @ Report Date
FREL FIDELITY COVINGTON TRUST 0.1%
Value $1.356M Shares 48,754 Share Price $27.81 Est. Cost/Share $24.03 Unrealized @ Report Date
VXUS VANGUARD STAR FDS 0.1%
Value $1.326M Shares 18,057 Share Price $73.46 Est. Cost/Share $52.30 Unrealized @ Report Date
AVMU AMERICAN CENTY ETF TR 0.1%
Value $1.3M Shares 28,501 Share Price $45.60 Est. Cost/Share $45.75 Unrealized @ Report Date
SCZ ISHARES TR 0.1%
Value $1.274M Shares 16,602 Share Price $76.72 Est. Cost/Share $49.06 Unrealized @ Report Date
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $1.263M Shares 41,365 Share Price $30.54 Est. Cost/Share $23.75 Unrealized @ Report Date
MUB ISHARES TR 0.1%
Value $1.198M Shares 11,248 Share Price $106.49 Est. Cost/Share $112.31 Unrealized @ Report Date
EEM ISHARES TR 0.1%
Value $1.177M Shares 22,048 Share Price $53.40 Est. Cost/Share $44.35 Unrealized @ Report Date
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $1.137M Shares 26,923 Share Price $42.23 Est. Cost/Share $41.00 Unrealized @ Report Date
DLS WISDOMTREE TR 0.1%
Value $1.123M Shares 14,119 Share Price $79.51 Est. Cost/Share $53.22 Unrealized @ Report Date
PZT INVESCO EXCH TRADED FD TR II 0.1%
Value $1.114M Shares 50,092 Share Price $22.24 Est. Cost/Share $23.92 Unrealized @ Report Date
LLY ELI LILLY & CO 0.1%
Value $1.104M Shares 1,447 Share Price $762.77 * Est. Cost/Share $357.59 Unrealized @ Report Date +107.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.103M Shares 1,385 Share Price $796.35 * Est. Cost/Share $322.42 Unrealized @ Report Date +127.9%
MINO PIMCO ETF TR 0.1%
Value $1.094M Shares 24,140 Share Price $45.31 Est. Cost/Share $45.31 Unrealized @ Report Date
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $1.085M Shares 34,289 Share Price $31.63 Est. Cost/Share $26.91 Unrealized @ Report Date
EEMV ISHARES INC 0.1%
Value $1.029M Shares 16,115 Share Price $63.83 Est. Cost/Share $50.92 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.015M Shares 21,604 Share Price $46.96 Est. Cost/Share $46.45 Unrealized @ Report Date
AMZN AMAZON COM INC 0.1%
Value $1.006M Shares 4,581 Share Price $219.57 * Est. Cost/Share $151.52 Unrealized @ Report Date +49.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $998K Shares 31,789 Share Price $31.38 Est. Cost/Share $25.87 Unrealized @ Report Date
GOOGL ALPHABET INC 0.1%
Value $988K Shares 4,065 Share Price $243.12 * Est. Cost/Share $123.87 Unrealized @ Report Date +68.9%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $922K Shares 16,103 Share Price $57.25 Est. Cost/Share $47.62 Unrealized @ Report Date
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $855K Shares 11,664 Share Price $73.29 Est. Cost/Share $63.99 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.1%
Value $767K Shares 3,017 Share Price $254.10 Est. Cost/Share $112.17 Unrealized @ Report Date +122.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $749K Shares 2,655 Share Price $282.18 * Est. Cost/Share $144.00 Unrealized @ Report Date +80.2%
META META PLATFORMS INC 0.1%
Value $705K Shares 960 Share Price $734.57 Est. Cost/Share $299.35 Unrealized @ Report Date +148.3%
IVW ISHARES TR 0.1%
Value $690K Shares 5,719 Share Price $120.72 Est. Cost/Share $87.43 Unrealized @ Report Date
GOOG ALPHABET INC 0.1%
Value $659K Shares 2,704 Share Price $243.55 * Est. Cost/Share $120.97 Unrealized @ Report Date +73.5%
DNP SELECT INCOME FD INC 0.1%
Value $652K Shares 65,100 Share Price $10.01 Est. Cost/Share $10.62 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $639K Shares 7,995 Share Price $79.93 Est. Cost/Share $79.88 Unrealized @ Report Date
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $631K Shares 8,340 Share Price $75.61 Est. Cost/Share $75.60 Unrealized @ Report Date
VXF VANGUARD INDEX FDS 0.1%
Value $617K Shares 2,949 Share Price $209.34 Est. Cost/Share $156.21 Unrealized @ Report Date
CSCO CISCO SYS INC 0.1%
Value $611K Shares 8,937 Share Price $68.42 Est. Cost/Share $40.06 Unrealized @ Report Date +68.2%
PEP PEPSICO INC 0.1%
Value $608K Shares 4,332 Share Price $140.44 Est. Cost/Share $112.62 Unrealized @ Report Date +24.7%
MUNY VANGUARD NY TAX FREE FDS 0.1%
Value $606K Shares 5,890 Share Price $102.94 Est. Cost/Share $102.94 Unrealized @ Report Date
MUNI PIMCO ETF TR 0.1%
Value $595K Shares 11,390 Share Price $52.28 Est. Cost/Share $51.66 Unrealized @ Report Date
AVEE AMERICAN CENTY ETF TR 0.1%
Value $571K Shares 8,906 Share Price $64.12 Est. Cost/Share $57.52 Unrealized @ Report Date
UNP UNION PAC CORP 0.1%
Value $569K Shares 2,408 Share Price $236.37 * Est. Cost/Share $118.48 Unrealized @ Report Date +88.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $555K Shares 3,613 Share Price $153.63 Est. Cost/Share $122.92 Unrealized @ Report Date +26.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $546K Shares 12,860 Share Price $42.47 Est. Cost/Share $30.00 Unrealized @ Report Date
TFI SPDR SERIES TRUST 0.0%
Value $539K Shares 11,830 Share Price $45.57 Est. Cost/Share $46.30 Unrealized @ Report Date
AVGO BROADCOM INC 0.0%
Value $537K Shares 1,627 Share Price $329.84 * Est. Cost/Share $168.55 Unrealized @ Report Date +81.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $524K Shares 16,324 Share Price $32.07 Est. Cost/Share $24.24 Unrealized @ Report Date
EEMX SPDR INDEX SHS FDS 0.0%
Value $523K Shares 12,493 Share Price $41.83 Est. Cost/Share $53.69 Unrealized @ Report Date
HYMB SPDR SERIES TRUST 0.0%
Value $507K Shares 20,355 Share Price $24.93 Est. Cost/Share $45.93 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.0%
Value $502K Shares 6,357 Share Price $78.91 Est. Cost/Share $77.36 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.0%
Value $484K Shares 3,118 Share Price $155.28 Est. Cost/Share $120.57 Unrealized @ Report Date +26.3%
EMR EMERSON ELEC CO 0.0%
Value $482K Shares 3,677 Share Price $131.18 * Est. Cost/Share $82.74 Unrealized @ Report Date +63.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $482K Shares 2,599 Share Price $185.42 * Est. Cost/Share $111.22 Unrealized @ Report Date +52.4%
IGM ISHARES TR 0.0%
Value $482K Shares 3,826 Share Price $125.95 Est. Cost/Share $99.73 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.0%
Value $468K Shares 1,410 Share Price $332.16 * Est. Cost/Share $166.78 Unrealized @ Report Date +89.8%
SHV ISHARES TR 0.0%
Value $466K Shares 4,222 Share Price $110.48 Est. Cost/Share $110.34 Unrealized @ Report Date
ESGE ISHARES INC 0.0%
Value $460K Shares 10,602 Share Price $43.42 Est. Cost/Share $36.77 Unrealized @ Report Date
IWD ISHARES TR 0.0%
Value $458K Shares 2,251 Share Price $203.59 Est. Cost/Share $82.60 Unrealized @ Report Date
GE GE AEROSPACE 0.0%
Value $456K Shares 1,516 Share Price $300.91 * Est. Cost/Share $137.03 Unrealized @ Report Date +99.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $452K Shares 9,485 Share Price $47.61 Est. Cost/Share $49.98 Unrealized @ Report Date
IWC ISHARES TR 0.0%
Value $443K Shares 2,969 Share Price $149.09 Est. Cost/Share $89.38 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.0%
Value $440K Shares 581 Share Price $757.55 * Est. Cost/Share $345.47 Unrealized @ Report Date +112.8%
XOM EXXON MOBIL CORP 0.0%
Value $440K Shares 3,900 Share Price $112.76 * Est. Cost/Share $75.39 Unrealized @ Report Date +45.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $435K Shares 5,442 Share Price $79.94 * Est. Cost/Share $59.12 Unrealized @ Report Date +43.2%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $434K Shares 6,070 Share Price $71.55 Est. Cost/Share $49.76 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $433K Shares 7,214 Share Price $60.03 Est. Cost/Share $60.70 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.0%
Value $431K Shares 1,167 Share Price $369.55 * Est. Cost/Share $217.68 Unrealized @ Report Date +76.7%
USXF ISHARES TR 0.0%
Value $416K Shares 7,262 Share Price $57.31 Est. Cost/Share $35.40 Unrealized @ Report Date
VSGX VANGUARD WORLD FD 0.0%
Value $416K Shares 5,994 Share Price $69.37 Est. Cost/Share $56.41 Unrealized @ Report Date
CAT CATERPILLAR INC 0.0%
Value $404K Shares 847 Share Price $477.19 * Est. Cost/Share $171.30 Unrealized @ Report Date +148.3%
IAU ISHARES GOLD TR 0.0%
Value $400K Shares 5,492 Share Price $72.77 Est. Cost/Share $70.29 Unrealized @ Report Date
AVSU AMERICAN CENTY ETF TR 0.0%
Value $391K Shares 5,320 Share Price $73.57 Est. Cost/Share $49.35 Unrealized @ Report Date
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $388K Shares 11,807 Share Price $32.90 Est. Cost/Share $26.81 Unrealized @ Report Date
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $388K Shares 7,792 Share Price $49.82 Est. Cost/Share $49.71 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.0%
Value $381K Shares 1,351 Share Price $281.87 Est. Cost/Share $223.66 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $380K Shares 14,744 Share Price $25.76 * Est. Cost/Share $53.66 Unrealized @ Report Date -46.1%
MLI MUELLER INDS INC 0.0%
Value $368K Shares 3,640 Share Price $101.11 * Est. Cost/Share $25.99 Unrealized @ Report Date +251.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $367K Shares 1,700 Share Price $215.79 Est. Cost/Share $117.02 Unrealized @ Report Date
SRLN SSGA ACTIVE ETF TR 0.0%
Value $354K Shares 8,505 Share Price $41.58 Est. Cost/Share $46.44 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $353K Shares 1,933 Share Price $182.42 * Est. Cost/Share $25.34 Unrealized @ Report Date +539.6%
ESML ISHARES TR 0.0%
Value $352K Shares 7,818 Share Price $45.08 Est. Cost/Share $37.84 Unrealized @ Report Date
TSLA TESLA INC 0.0%
Value $346K Shares 779 Share Price $444.72 * Est. Cost/Share $244.31 Unrealized @ Report Date +42.0%
ACWX ISHARES TR 0.0%
Value $339K Shares 5,220 Share Price $65.01 Est. Cost/Share $42.03 Unrealized @ Report Date
MCD MCDONALDS CORP 0.0%
Value $323K Shares 1,063 Share Price $303.77 Est. Cost/Share $201.25 Unrealized @ Report Date +49.8%
V VISA INC 0.0%
Value $320K Shares 936 Share Price $341.38 Est. Cost/Share $200.87 Unrealized @ Report Date +71.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $311K Shares 10,994 Share Price $28.31 * Est. Cost/Share $22.34 Unrealized @ Report Date +20.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $309K Shares 4,755 Share Price $65.00 Est. Cost/Share $45.77 Unrealized @ Report Date
RTX RTX CORPORATION 0.0%
Value $309K Shares 1,844 Share Price $167.36 * Est. Cost/Share $76.89 Unrealized @ Report Date +100.7%
MRK MERCK & CO INC 0.0%
Value $300K Shares 3,569 Share Price $83.94 * Est. Cost/Share $60.94 Unrealized @ Report Date +32.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $296K Shares 12,427 Share Price $23.85 Est. Cost/Share $22.27 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.0%
Value $294K Shares 1,052 Share Price $279.27 * Est. Cost/Share $120.85 Unrealized @ Report Date +120.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $291K Shares 2,833 Share Price $102.64 Est. Cost/Share $66.05 Unrealized @ Report Date +55.7%
NULV NUSHARES ETF TR 0.0%
Value $290K Shares 6,615 Share Price $43.83 Est. Cost/Share $35.79 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.0%
Value $289K Shares 5,366 Share Price $53.87 Est. Cost/Share $42.44 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.0%
Value $286K Shares 974 Share Price $293.74 Est. Cost/Share $243.56 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $285K Shares 960 Share Price $297.16 * Est. Cost/Share $283.40 Unrealized @ Report Date +12.7%
AMP AMERIPRISE FINL INC 0.0%
Value $272K Shares 554 Share Price $491.39 * Est. Cost/Share $297.32 Unrealized @ Report Date +71.6%
ESGU ISHARES TR 0.0%
Value $271K Shares 1,862 Share Price $145.60 Est. Cost/Share $106.93 Unrealized @ Report Date
FNDF SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 6,196 Share Price $42.96 Est. Cost/Share $42.96 Unrealized @ Report Date
T AT&T INC 0.0%
Value $266K Shares 9,407 Share Price $28.24 Est. Cost/Share $16.68 Unrealized @ Report Date +68.3%
SPYX SPDR SERIES TRUST 0.0%
Value $265K Shares 4,835 Share Price $54.85 Est. Cost/Share $46.27 Unrealized @ Report Date
IWR ISHARES TR 0.0%
Value $261K Shares 2,700 Share Price $96.55 Est. Cost/Share $66.58 Unrealized @ Report Date
VPU VANGUARD WORLD FD 0.0%
Value $260K Shares 1,375 Share Price $189.41 Est. Cost/Share $97.00 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $259K Shares 2,136 Share Price $121.45 * Est. Cost/Share $41.88 Unrealized @ Report Date +168.9%
VUG VANGUARD INDEX FDS 0.0%
Value $254K Shares 530 Share Price $479.61 Est. Cost/Share $172.75 Unrealized @ Report Date
RDDT REDDIT INC 0.0%
Value $254K Shares 1,105 Share Price $229.99 * Est. Cost/Share $113.37 Unrealized @ Report Date +80.0%
SHYD VANECK ETF TRUST 0.0%
Value $253K Shares 11,065 Share Price $22.90 Est. Cost/Share $24.51 Unrealized @ Report Date
GEV GE VERNOVA INC 0.0%
Value $253K Shares 412 Share Price $614.98 Est. Cost/Share $291.21 Unrealized @ Report Date +107.9%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $252K Shares 20,968 Share Price $12.02 Est. Cost/Share $13.06 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $250K Shares 204 Share Price $1227.61 * Est. Cost/Share $1254.31 Unrealized @ Report Date -0.1%
KO COCA COLA CO 0.0%
Value $237K Shares 3,581 Share Price $66.32 * Est. Cost/Share $63.43 Unrealized @ Report Date +7.1%
LEMB ISHARES INC 0.0%
Value $237K Shares 5,750 Share Price $41.21 Est. Cost/Share $43.22 Unrealized @ Report Date
IUSG ISHARES TR 0.0%
Value $237K Shares 1,438 Share Price $164.54 Est. Cost/Share $100.68 Unrealized @ Report Date
ABBV ABBVIE INC 0.0%
Value $236K Shares 1,018 Share Price $231.59 * Est. Cost/Share $131.42 Unrealized @ Report Date +53.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $226K Shares 12,478 Share Price $18.15 * Est. Cost/Share $13.30 Unrealized @ Report Date +22.6%
VCR VANGUARD WORLD FD 0.0%
Value $223K Shares 563 Share Price $396.15 Est. Cost/Share $341.58 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $222K Shares 1,458 Share Price $151.96 * Est. Cost/Share $85.26 Unrealized @ Report Date +71.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $221K Shares 1,038 Share Price $212.57 * Est. Cost/Share $154.78 Unrealized @ Report Date +40.7%
WOOD ISHARES TR 0.0%
Value $220K Shares 2,993 Share Price $73.41 Est. Cost/Share $46.46 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $218K Shares 1,037 Share Price $210.47 Est. Cost/Share $168.76 Unrealized @ Report Date +22.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 1,140 Share Price $189.70 Est. Cost/Share $102.09 Unrealized @ Report Date
AVRE AMERICAN CENTY ETF TR 0.0%
Value $215K Shares 4,825 Share Price $44.48 Est. Cost/Share $42.01 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.0%
Value $213K Shares 1,310 Share Price $162.24 Est. Cost/Share $81.05 Unrealized @ Report Date +103.8%
SHOP SHOPIFY INC 0.0%
Value $208K Shares 1,402 Share Price $148.61 * Est. Cost/Share $40.75 Unrealized @ Report Date +232.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $205K Shares 1,539 Share Price $133.36 * Est. Cost/Share $106.87 Unrealized @ Report Date +19.2%
USMV ISHARES TR 0.0%
Value $204K Shares 2,147 Share Price $95.14 Est. Cost/Share $72.38 Unrealized @ Report Date
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $200K Shares 1,545 Share Price $129.43 Est. Cost/Share $132.16 Unrealized @ Report Date
VGT VANGUARD WORLD FD 0.0%
Value $199K Shares 267 Share Price $746.63 Est. Cost/Share $500.78 Unrealized @ Report Date
BA BOEING CO 0.0%
Value $196K Shares 909 Share Price $215.83 * Est. Cost/Share $208.33 Unrealized @ Report Date +8.2%
WESTERN ASSET INTER MUNI FD 0.0%
Value $194K Shares 24,475 Share Price $7.91 Est. Cost/Share $7.75 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $191K Shares 4,357 Share Price $43.95 * Est. Cost/Share $35.56 Unrealized @ Report Date +19.5%
HEFA ISHARES TR 0.0%
Value $189K Shares 4,767 Share Price $39.61 Est. Cost/Share $26.22 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.0%
Value $186K Shares 756 Share Price $246.60 * Est. Cost/Share $222.16 Unrealized @ Report Date +17.3%
NUEM NUSHARES ETF TR 0.0%
Value $186K Shares 5,206 Share Price $35.69 Est. Cost/Share $23.51 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $185K Shares 5,920 Share Price $31.27 Est. Cost/Share $30.06 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR 0.0%
Value $184K Shares 6,726 Share Price $27.30 Est. Cost/Share $44.61 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $183K Shares 1,285 Share Price $142.12 Est. Cost/Share $102.57 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $179K Shares 1,156 Share Price $155.18 Est. Cost/Share $134.36 Unrealized @ Report Date +13.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $179K Shares 2,019 Share Price $88.76 * Est. Cost/Share $78.17 Unrealized @ Report Date +10.7%
APH AMPHENOL CORP NEW 0.0%
Value $179K Shares 1,444 Share Price $123.75 * Est. Cost/Share $43.43 Unrealized @ Report Date +151.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $178K Shares 541 Share Price $329.07 * Est. Cost/Share $77.20 Unrealized @ Report Date +317.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $176K Shares 13,000 Share Price $13.55 * Est. Cost/Share $15.58 Unrealized @ Report Date -2.5%
VOX VANGUARD WORLD FD 0.0%
Value $176K Shares 937 Share Price $187.73 Est. Cost/Share $141.19 Unrealized @ Report Date
DIS DISNEY WALT CO 0.0%
Value $174K Shares 1,523 Share Price $114.52 * Est. Cost/Share $87.11 Unrealized @ Report Date +34.3%
CVS CVS HEALTH CORP 0.0%
Value $174K Shares 2,311 Share Price $75.38 * Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
ETN EATON CORP PLC 0.0%
Value $172K Shares 459 Share Price $373.94 * Est. Cost/Share $245.69 Unrealized @ Report Date +47.9%
EEMS ISHARES INC 0.0%
Value $172K Shares 2,527 Share Price $67.91 Est. Cost/Share $33.35 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.0%
Value $171K Shares 887 Share Price $192.73 * Est. Cost/Share $108.02 Unrealized @ Report Date +61.5%
TXN TEXAS INSTRS INC 0.0%
Value $167K Shares 909 Share Price $183.73 * Est. Cost/Share $124.57 Unrealized @ Report Date +55.2%
ISCG ISHARES TR 0.0%
Value $159K Shares 2,922 Share Price $54.31 Est. Cost/Share $45.48 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.0%
Value $158K Shares 375 Share Price $421.96 Est. Cost/Share $255.23 Unrealized @ Report Date +67.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $157K Shares 3,191 Share Price $49.31 Est. Cost/Share $45.42 Unrealized @ Report Date
BAC BANK AMERICA CORP 0.0%
Value $155K Shares 3,003 Share Price $51.59 * Est. Cost/Share $27.31 Unrealized @ Report Date +77.0%
CMCSA COMCAST CORP NEW 0.0%
Value $154K Shares 4,893 Share Price $31.42 * Est. Cost/Share $33.41 Unrealized @ Report Date -0.8%
ORCL ORACLE CORP 0.0%
Value $153K Shares 545 Share Price $281.24 * Est. Cost/Share $115.56 Unrealized @ Report Date +119.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $152K Shares 4,400 Share Price $34.56 Est. Cost/Share $29.51 Unrealized @ Report Date
NYF ISHARES TR 0.0%
Value $152K Shares 2,847 Share Price $53.35 Est. Cost/Share $54.26 Unrealized @ Report Date
BND VANGUARD BD INDEX FDS 0.0%
Value $151K Shares 2,029 Share Price $74.37 Est. Cost/Share $78.46 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $149K Shares 9,300 Share Price $15.98 * Est. Cost/Share $16.56 Unrealized @ Report Date +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $147K Shares 8,521 Share Price $17.27 * Est. Cost/Share $10.55 Unrealized @ Report Date +59.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $144K Shares 1,440 Share Price $99.84 Est. Cost/Share $62.99 Unrealized @ Report Date
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 4,440 Share Price $32.31 Est. Cost/Share $33.71 Unrealized @ Report Date
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $141K Shares 18,897 Share Price $7.44 Est. Cost/Share $17.20 Unrealized @ Report Date
BX BLACKSTONE INC 0.0%
Value $139K Shares 816 Share Price $170.85 Est. Cost/Share $85.88 Unrealized @ Report Date +97.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $135K Shares 573 Share Price $235.71 Est. Cost/Share $174.22 Unrealized @ Report Date +34.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $135K Shares 460 Share Price $293.50 Est. Cost/Share $222.53 Unrealized @ Report Date +33.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $132K Shares 1,320 Share Price $99.77 Est. Cost/Share $99.77 Unrealized @ Report Date
NUDM NUSHARES ETF TR 0.0%
Value $132K Shares 3,500 Share Price $37.62 Est. Cost/Share $25.35 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $131K Shares 215 Share Price $608.27 * Est. Cost/Share $401.38 Unrealized @ Report Date +40.3%
DASH DOORDASH INC 0.0%
Value $130K Shares 477 Share Price $271.99 * Est. Cost/Share $248.31 Unrealized @ Report Date +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $129K Shares 472 Share Price $272.51 * Est. Cost/Share $190.64 Unrealized @ Report Date +49.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $128K Shares 640 Share Price $199.47 Est. Cost/Share $190.72 Unrealized @ Report Date
USRT ISHARES TR 0.0%
Value $127K Shares 2,165 Share Price $58.72 Est. Cost/Share $50.80 Unrealized @ Report Date
ETHA ISHARES ETHEREUM TR 0.0%
Value $126K Shares 4,000 Share Price $31.51 Est. Cost/Share $15.79 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $125K Shares 884 Share Price $141.42 * Est. Cost/Share $95.56 Unrealized @ Report Date +41.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $125K Shares 362 Share Price $345.30 * Est. Cost/Share $496.11 Unrealized @ Report Date -39.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $124K Shares 4,950 Share Price $25.10 Est. Cost/Share $24.94 Unrealized @ Report Date
ILCB ISHARES TR 0.0%
Value $124K Shares 1,340 Share Price $92.42 Est. Cost/Share $75.17 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $119K Shares 4,520 Share Price $26.42 * Est. Cost/Share $7.84 Unrealized @ Report Date +202.6%
VFH VANGUARD WORLD FD 0.0%
Value $119K Shares 906 Share Price $131.24 Est. Cost/Share $104.93 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $118K Shares 777 Share Price $152.39 * Est. Cost/Share $41.59 Unrealized @ Report Date +241.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 1,000 Share Price $118.06 Est. Cost/Share $55.00 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.0%
Value $117K Shares 261 Share Price $447.23 * Est. Cost/Share $328.04 Unrealized @ Report Date +46.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 2,578 Share Price $45.20 Est. Cost/Share $43.22 Unrealized @ Report Date
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 1,800 Share Price $64.24 Est. Cost/Share $43.89 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 974 Share Price $118.37 Est. Cost/Share $92.10 Unrealized @ Report Date
ESGD ISHARES TR 0.0%
Value $115K Shares 1,236 Share Price $92.98 Est. Cost/Share $86.76 Unrealized @ Report Date
SDY SPDR SERIES TRUST 0.0%
Value $115K Shares 818 Share Price $140.05 Est. Cost/Share $76.26 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.0%
Value $113K Shares 811 Share Price $139.17 Est. Cost/Share $139.84 Unrealized @ Report Date
TLTW ISHARES TR 0.0%
Value $112K Shares 4,800 Share Price $23.38 Est. Cost/Share $32.02 Unrealized @ Report Date
ABT ABBOTT LABS 0.0%
Value $112K Shares 836 Share Price $133.94 * Est. Cost/Share $105.57 Unrealized @ Report Date +23.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $112K Shares 2,130 Share Price $52.43 Est. Cost/Share $35.75 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $110K Shares 92 Share Price $1198.92 * Est. Cost/Share $53.05 Unrealized @ Report Date +130.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $109K Shares 998 Share Price $108.96 * Est. Cost/Share $76.99 Unrealized @ Report Date +31.6%
ADBE ADOBE INC 0.0%
Value $107K Shares 303 Share Price $352.75 Est. Cost/Share $481.71 Unrealized @ Report Date -25.5%
LEN LENNAR CORP 0.0%
Value $107K Shares 847 Share Price $126.03 Est. Cost/Share $70.78 Unrealized @ Report Date +74.6%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $106K Shares 9,811 Share Price $10.85 Est. Cost/Share $10.45 Unrealized @ Report Date
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $106K Shares 1,518 Share Price $69.61 Est. Cost/Share $52.13 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $104K Shares 1,336 Share Price $77.77 Est. Cost/Share $76.75 Unrealized @ Report Date +1.8%
IGOV ISHARES TR 0.0%
Value $103K Shares 2,410 Share Price $42.60 Est. Cost/Share $43.10 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.0%
Value $102K Shares 1,636 Share Price $62.48 Est. Cost/Share $41.79 Unrealized @ Report Date +51.7%
IWN ISHARES TR 0.0%
Value $101K Shares 573 Share Price $176.81 Est. Cost/Share $123.30 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $101K Shares 201 Share Price $500.30 * Est. Cost/Share $420.59 Unrealized @ Report Date +6.6%
ET ENERGY TRANSFER L P 0.0%
Value $101K Shares 5,858 Share Price $17.16 Est. Cost/Share $17.87 Unrealized @ Report Date
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $100K Shares 925 Share Price $108.37 Est. Cost/Share $108.79 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $99,285 Shares 104 Share Price $954.66 * Est. Cost/Share $632.12 Unrealized @ Report Date +40.6%
ACWV ISHARES INC 0.0%
Value $99,174 Shares 827 Share Price $119.92 Est. Cost/Share $105.27 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $99,171 Shares 307 Share Price $323.03 Est. Cost/Share $142.74 Unrealized @ Report Date +123.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $99,099 Shares 2,420 Share Price $40.95 Est. Cost/Share $33.95 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $98,840 Shares 899 Share Price $109.94 * Est. Cost/Share $39.38 Unrealized @ Report Date +171.3%
SPGI S&P GLOBAL INC 0.0%
Value $98,802 Shares 203 Share Price $486.71 * Est. Cost/Share $366.87 Unrealized @ Report Date +45.5%
TXNM TXNM ENERGY INC 0.0%
Value $97,775 Shares 1,729 Share Price $56.55 Est. Cost/Share $23.39 Unrealized @ Report Date +142.6%
COP CONOCOPHILLIPS 0.0%
Value $97,325 Shares 1,029 Share Price $94.58 Est. Cost/Share $90.06 Unrealized @ Report Date +3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $96,381 Shares 345 Share Price $279.37 Est. Cost/Share $148.44 Unrealized @ Report Date
AVSF AMERICAN CENTY ETF TR 0.0%
Value $96,317 Shares 2,040 Share Price $47.21 Est. Cost/Share $47.08 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $96,156 Shares 773 Share Price $124.39 Est. Cost/Share $114.71 Unrealized @ Report Date +10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $94,887 Shares 843 Share Price $112.56 * Est. Cost/Share $70.26 Unrealized @ Report Date +54.0%
AMGN AMGEN INC 0.0%
Value $93,690 Shares 332 Share Price $282.20 Est. Cost/Share $206.60 Unrealized @ Report Date +38.7%
PFE PFIZER INC 0.0%
Value $93,288 Shares 3,661 Share Price $25.48 * Est. Cost/Share $28.34 Unrealized @ Report Date -14.8%
LOW LOWES COS INC 0.0%
Value $92,985 Shares 370 Share Price $251.31 * Est. Cost/Share $183.92 Unrealized @ Report Date +32.8%
VDC VANGUARD WORLD FD 0.0%
Value $92,118 Shares 431 Share Price $213.73 Est. Cost/Share $206.87 Unrealized @ Report Date
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $90,226 Shares 1,550 Share Price $58.21 Est. Cost/Share $46.81 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $90,123 Shares 300 Share Price $300.41 * Est. Cost/Share $149.04 Unrealized @ Report Date +85.2%
AMAT APPLIED MATLS INC 0.0%
Value $89,471 Shares 437 Share Price $204.74 * Est. Cost/Share $72.53 Unrealized @ Report Date +149.3%
WMT WALMART INC 0.0%
Value $87,395 Shares 848 Share Price $103.06 * Est. Cost/Share $80.44 Unrealized @ Report Date +23.4%
IBB ISHARES TR 0.0%
Value $87,055 Shares 603 Share Price $144.37 Est. Cost/Share $106.14 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $87,006 Shares 5,100 Share Price $17.06 Est. Cost/Share $19.08 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $86,881 Shares 537 Share Price $161.79 Est. Cost/Share $105.06 Unrealized @ Report Date +53.6%
MET METLIFE INC 0.0%
Value $86,831 Shares 1,054 Share Price $82.38 * Est. Cost/Share $60.41 Unrealized @ Report Date +29.0%
EBND SPDR SERIES TRUST 0.0%
Value $86,508 Shares 4,050 Share Price $21.36 Est. Cost/Share $26.24 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $86,389 Shares 462 Share Price $186.99 * Est. Cost/Share $204.68 Unrealized @ Report Date -12.2%
MA MASTERCARD INCORPORATED 0.0%
Value $85,890 Shares 151 Share Price $568.81 Est. Cost/Share $452.78 Unrealized @ Report Date +26.7%
VOE VANGUARD INDEX FDS 0.0%
Value $83,798 Shares 480 Share Price $174.58 Est. Cost/Share $131.01 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.0%
Value $82,107 Shares 343 Share Price $239.38 Est. Cost/Share $143.89 Unrealized @ Report Date +67.0%
CMBS ISHARES TR 0.0%
Value $81,800 Shares 1,667 Share Price $49.07 Est. Cost/Share $53.49 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $81,781 Shares 236 Share Price $346.53 * Est. Cost/Share $83.25 Unrealized @ Report Date +289.0%
TCW STRATEGIC INCOME FD INC 0.0%
Value $80,319 Shares 16,325 Share Price $4.92 Est. Cost/Share $4.74 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.0%
Value $79,884 Shares 916 Share Price $87.21 Est. Cost/Share $53.51 Unrealized @ Report Date
IWO ISHARES TR 0.0%
Value $79,690 Shares 249 Share Price $320.04 Est. Cost/Share $134.88 Unrealized @ Report Date
IGV ISHARES TR 0.0%
Value $78,207 Shares 680 Share Price $115.01 Est. Cost/Share $97.80 Unrealized @ Report Date
PLD PROLOGIS INC. 0.0%
Value $78,103 Shares 682 Share Price $114.52 * Est. Cost/Share $106.68 Unrealized @ Report Date +1.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $77,024 Shares 883 Share Price $87.23 Est. Cost/Share $63.08 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $76,645 Shares 1,137 Share Price $67.41 * Est. Cost/Share $38.93 Unrealized @ Report Date +64.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $75,274 Shares 859 Share Price $87.63 * Est. Cost/Share $37.56 Unrealized @ Report Date +148.3%
KR KROGER CO 0.0%
Value $75,199 Shares 1,116 Share Price $67.38 * Est. Cost/Share $43.65 Unrealized @ Report Date +58.2%
EFV ISHARES TR 0.0%
Value $74,274 Shares 1,095 Share Price $67.83 Est. Cost/Share $43.62 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $72,864 Shares 1,024 Share Price $71.16 * Est. Cost/Share $53.27 Unrealized @ Report Date +20.5%
ACWI ISHARES TR 0.0%
Value $72,852 Shares 527 Share Price $138.24 Est. Cost/Share $65.89 Unrealized @ Report Date
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $70,675 Shares 1,720 Share Price $41.09 Est. Cost/Share $33.07 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS 0.0%
Value $70,123 Shares 1,385 Share Price $50.63 Est. Cost/Share $49.16 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $70,115 Shares 422 Share Price $166.15 * Est. Cost/Share $31.29 Unrealized @ Report Date +459.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $68,192 Shares 650 Share Price $104.91 Est. Cost/Share $56.85 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $66,787 Shares 1,137 Share Price $58.74 * Est. Cost/Share $34.73 Unrealized @ Report Date +63.0%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $66,360 Shares 2,000 Share Price $33.18 Est. Cost/Share $29.34 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $66,028 Shares 299 Share Price $220.83 Est. Cost/Share $143.74 Unrealized @ Report Date +55.6%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $65,280 Shares 6,400 Share Price $10.20 Est. Cost/Share $11.98 Unrealized @ Report Date
HYPR HYPERFINE INC 0.0%
Value $65,250 Shares 45,000 Share Price $1.45 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $64,613 Shares 406 Share Price $159.15 * Est. Cost/Share $95.89 Unrealized @ Report Date +52.7%
VOT VANGUARD INDEX FDS 0.0%
Value $64,340 Shares 219 Share Price $293.79 Est. Cost/Share $168.95 Unrealized @ Report Date
RPM RPM INTL INC 0.0%
Value $64,080 Shares 544 Share Price $117.79 Est. Cost/Share $84.38 Unrealized @ Report Date +42.2%
WFC WELLS FARGO CO NEW 0.0%
Value $63,787 Shares 761 Share Price $83.82 * Est. Cost/Share $53.25 Unrealized @ Report Date +51.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $63,497 Shares 205 Share Price $309.74 * Est. Cost/Share $85.76 Unrealized @ Report Date +250.0%
SBUX STARBUCKS CORP 0.0%
Value $63,027 Shares 745 Share Price $84.60 * Est. Cost/Share $66.36 Unrealized @ Report Date +33.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $62,900 Shares 1,466 Share Price $42.91 * Est. Cost/Share $37.77 Unrealized @ Report Date +20.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $62,662 Shares 442 Share Price $141.77 * Est. Cost/Share $46.28 Unrealized @ Report Date +179.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $62,089 Shares 136 Share Price $456.54 Est. Cost/Share $296.50 Unrealized @ Report Date +51.2%
KBH KB HOME 0.0%
Value $61,091 Shares 960 Share Price $63.64 * Est. Cost/Share $62.42 Unrealized @ Report Date -4.1%
BLK BLACKROCK INC 0.0%
Value $60,625 Shares 52 Share Price $1165.87 * Est. Cost/Share $1008.12 Unrealized @ Report Date +10.0%
LIN LINDE PLC 0.0%
Value $59,850 Shares 126 Share Price $475.00 Est. Cost/Share $392.78 Unrealized @ Report Date +19.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $59,603 Shares 100 Share Price $596.03 Est. Cost/Share $390.58 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $59,358 Shares 1,316 Share Price $45.10 Est. Cost/Share $48.82 Unrealized @ Report Date -6.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $57,628 Shares 221 Share Price $260.76 Est. Cost/Share $139.01 Unrealized @ Report Date +85.1%
EXC EXELON CORP 0.0%
Value $56,578 Shares 1,257 Share Price $45.01 * Est. Cost/Share $27.61 Unrealized @ Report Date +57.1%
MO ALTRIA GROUP INC 0.0%
Value $56,443 Shares 854 Share Price $66.09 * Est. Cost/Share $35.47 Unrealized @ Report Date +73.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $56,239 Shares 399 Share Price $140.95 Est. Cost/Share $128.20 Unrealized @ Report Date
HIPO HIPPO HLDGS INC 0.0%
Value $55,542 Shares 1,536 Share Price $36.16 * Est. Cost/Share $22.11 Unrealized @ Report Date +40.6%
USB US BANCORP DEL 0.0%
Value $55,096 Shares 1,140 Share Price $48.33 * Est. Cost/Share $32.46 Unrealized @ Report Date +42.8%
ELME ELME COMMUNITIES 0.0%
Value $54,795 Shares 3,250 Share Price $16.86 Est. Cost/Share $26.15 Unrealized @ Report Date
PIMCO CALIF MUN INCOME FD 0.0%
Value $54,622 Shares 6,264 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date
VSCO VICTORIAS SECRET AND CO 0.0%
Value $54,443 Shares 2,006 Share Price $27.14 * Est. Cost/Share $58.11 Unrealized @ Report Date -61.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $54,419 Shares 323 Share Price $168.48 * Est. Cost/Share $126.47 Unrealized @ Report Date +40.5%
GIS GENERAL MLS INC 0.0%
Value $54,175 Shares 1,074 Share Price $50.44 Est. Cost/Share $66.73 Unrealized @ Report Date -25.9%
GLD SPDR GOLD TR 0.0%
Value $54,031 Shares 152 Share Price $355.47 Est. Cost/Share $135.22 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $53,376 Shares 58 Share Price $920.28 * Est. Cost/Share $115.47 Unrealized @ Report Date +61.8%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $52,927 Shares 5,330 Share Price $9.93 Est. Cost/Share $10.42 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $52,787 Shares 557 Share Price $94.77 * Est. Cost/Share $58.01 Unrealized @ Report Date +59.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $52,382 Shares 108 Share Price $485.02 * Est. Cost/Share $541.98 Unrealized @ Report Date -14.2%
XNTK SPDR SERIES TRUST 0.0%
Value $51,996 Shares 191 Share Price $272.23 Est. Cost/Share $164.15 Unrealized @ Report Date
HYD VANECK ETF TRUST 0.0%
Value $50,900 Shares 1,000 Share Price $50.90 Est. Cost/Share $56.23 Unrealized @ Report Date
NUVB NUVATION BIO INC 0.0%
Value $50,882 Shares 13,752 Share Price $3.70 * Est. Cost/Share $5.62 Unrealized @ Report Date -51.5%
BDX BECTON DICKINSON & CO 0.0%
Value $50,579 Shares 270 Share Price $187.33 Est. Cost/Share $141.31 Unrealized @ Report Date +30.3%
EBAY EBAY INC. 0.0%
Value $50,204 Shares 552 Share Price $90.95 * Est. Cost/Share $51.19 Unrealized @ Report Date +71.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $49,748 Shares 402 Share Price $123.75 * Est. Cost/Share $78.19 Unrealized @ Report Date +53.2%
BNTX BIONTECH SE 0.0%
Value $49,310 Shares 500 Share Price $98.62 Est. Cost/Share $170.00 Unrealized @ Report Date
OPPE WISDOMTREE TR 0.0%
Value $48,880 Shares 1,000 Share Price $48.88 Est. Cost/Share $26.63 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $48,313 Shares 715 Share Price $67.57 Est. Cost/Share $71.20 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $48,203 Shares 295 Share Price $163.40 * Est. Cost/Share $85.58 Unrealized @ Report Date +84.7%
DMXF ISHARES TR 0.0%
Value $48,095 Shares 635 Share Price $75.74 Est. Cost/Share $55.36 Unrealized @ Report Date
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,988 Shares 775 Share Price $61.92 Est. Cost/Share $51.55 Unrealized @ Report Date
SOXX ISHARES TR 0.0%
Value $47,988 Shares 177 Share Price $271.12 Est. Cost/Share $225.92 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $47,898 Shares 630 Share Price $76.03 * Est. Cost/Share $47.21 Unrealized @ Report Date +48.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,740 Shares 1,000 Share Price $47.74 Est. Cost/Share $52.30 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $47,445 Shares 472 Share Price $100.52 Est. Cost/Share $62.67 Unrealized @ Report Date +58.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $47,423 Shares 638 Share Price $74.33 * Est. Cost/Share $90.63 Unrealized @ Report Date -20.6%
SPTI SPDR SERIES TRUST 0.0%
Value $46,674 Shares 1,615 Share Price $28.90 Est. Cost/Share $28.56 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $46,561 Shares 89 Share Price $523.16 * Est. Cost/Share $171.06 Unrealized @ Report Date +228.1%
L LOEWS CORP 0.0%
Value $46,364 Shares 462 Share Price $100.35 * Est. Cost/Share $47.33 Unrealized @ Report Date +99.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44,614 Shares 2,284 Share Price $19.53 * Est. Cost/Share $16.59 Unrealized @ Report Date -17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $44,596 Shares 170 Share Price $262.33 * Est. Cost/Share $77.87 Unrealized @ Report Date +211.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $44,497 Shares 700 Share Price $63.57 Est. Cost/Share $55.32 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $44,269 Shares 391 Share Price $113.22 * Est. Cost/Share $33.68 Unrealized @ Report Date +208.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,920 Shares 500 Share Price $87.84 Est. Cost/Share $57.94 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $43,769 Shares 217 Share Price $201.70 * Est. Cost/Share $123.32 Unrealized @ Report Date +34.0%
ADI ANALOG DEVICES INC 0.0%
Value $43,735 Shares 178 Share Price $245.70 * Est. Cost/Share $187.01 Unrealized @ Report Date +27.8%
KEY KEYCORP 0.0%
Value $43,647 Shares 2,335 Share Price $18.69 * Est. Cost/Share $13.69 Unrealized @ Report Date +32.8%
OKE ONEOK INC NEW 0.0%
Value $43,320 Shares 594 Share Price $72.93 * Est. Cost/Share $44.06 Unrealized @ Report Date +70.3%
SNPS SYNOPSYS INC 0.0%
Value $42,925 Shares 87 Share Price $493.39 * Est. Cost/Share $297.39 Unrealized @ Report Date +90.1%
IT GARTNER INC 0.0%
Value $42,322 Shares 161 Share Price $262.87 * Est. Cost/Share $71.98 Unrealized @ Report Date +305.2%
IAK ISHARES TR 0.0%
Value $42,086 Shares 314 Share Price $134.03 Est. Cost/Share $117.39 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $41,677 Shares 369 Share Price $112.95 * Est. Cost/Share $49.41 Unrealized @ Report Date +108.8%
EPI WISDOMTREE TR 0.0%
Value $41,548 Shares 940 Share Price $44.20 Est. Cost/Share $23.40 Unrealized @ Report Date
GSK GSK PLC 0.0%
Value $41,434 Shares 960 Share Price $43.16 Est. Cost/Share $29.17 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $41,190 Shares 336 Share Price $122.59 * Est. Cost/Share $86.04 Unrealized @ Report Date +37.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $40,761 Shares 270 Share Price $150.97 * Est. Cost/Share $107.44 Unrealized @ Report Date +24.1%
C CITIGROUP INC 0.0%
Value $40,194 Shares 396 Share Price $101.50 * Est. Cost/Share $54.42 Unrealized @ Report Date +72.9%
HSIC HENRY SCHEIN INC 0.0%
Value $40,087 Shares 604 Share Price $66.37 * Est. Cost/Share $56.18 Unrealized @ Report Date +23.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $40,020 Shares 167 Share Price $239.64 Est. Cost/Share $206.29 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $39,708 Shares 63 Share Price $630.29 * Est. Cost/Share $403.84 Unrealized @ Report Date +47.3%
CSX CSX CORP 0.0%
Value $38,954 Shares 1,097 Share Price $35.51 * Est. Cost/Share $30.82 Unrealized @ Report Date +10.1%
NEE NEXTERA ENERGY INC 0.0%
Value $38,868 Shares 515 Share Price $75.47 * Est. Cost/Share $68.17 Unrealized @ Report Date +5.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $38,731 Shares 350 Share Price $110.66 Est. Cost/Share $110.66 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $38,432 Shares 481 Share Price $79.90 * Est. Cost/Share $60.97 Unrealized @ Report Date +41.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value $38,228 Shares 1,014 Share Price $37.70 Est. Cost/Share $33.27 Unrealized @ Report Date
BKIE BNY MELLON ETF TRUST 0.0%
Value $38,059 Shares 425 Share Price $89.55 Est. Cost/Share $89.55 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.0%
Value $38,023 Shares 567 Share Price $67.06 * Est. Cost/Share $73.19 Unrealized @ Report Date -3.9%
QCOM QUALCOMM INC 0.0%
Value $37,587 Shares 226 Share Price $166.31 * Est. Cost/Share $119.85 Unrealized @ Report Date +31.2%
BSVN BANK7 CORP 0.0%
Value $37,016 Shares 800 Share Price $46.27 Est. Cost/Share $21.81 Unrealized @ Report Date +111.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $36,919 Shares 1,021 Share Price $36.16 Est. Cost/Share $22.98 Unrealized @ Report Date
IWS ISHARES TR 0.0%
Value $36,733 Shares 263 Share Price $139.67 Est. Cost/Share $120.74 Unrealized @ Report Date
SHEL SHELL PLC 0.0%
Value $36,445 Shares 510 Share Price $71.46 Est. Cost/Share $56.08 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $35,958 Shares 165 Share Price $217.93 * Est. Cost/Share $175.22 Unrealized @ Report Date +16.4%
ITB ISHARES TR 0.0%
Value $35,929 Shares 335 Share Price $107.25 Est. Cost/Share $115.77 Unrealized @ Report Date
VBK VANGUARD INDEX FDS 0.0%
Value $35,714 Shares 120 Share Price $297.62 Est. Cost/Share $204.71 Unrealized @ Report Date
GNMA ISHARES TR 0.0%
Value $35,480 Shares 800 Share Price $44.35 Est. Cost/Share $48.20 Unrealized @ Report Date
TJX TJX COS INC NEW 0.0%
Value $35,412 Shares 245 Share Price $144.54 * Est. Cost/Share $123.57 Unrealized @ Report Date +7.0%
ZTS ZOETIS INC 0.0%
Value $34,678 Shares 237 Share Price $146.32 * Est. Cost/Share $74.18 Unrealized @ Report Date +102.9%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $34,087 Shares 3,830 Share Price $8.90 Est. Cost/Share $9.63 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.0%
Value $34,085 Shares 221 Share Price $154.23 Est. Cost/Share $137.86 Unrealized @ Report Date
USCA DBX ETF TR 0.0%
Value $32,941 Shares 800 Share Price $41.18 Est. Cost/Share $36.07 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $32,815 Shares 351 Share Price $93.49 * Est. Cost/Share $42.57 Unrealized @ Report Date +137.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $32,000 Shares 906 Share Price $35.32 Est. Cost/Share $78.58 Unrealized @ Report Date -54.9%
DRS LEONARDO DRS INC 0.0%
Value $31,825 Shares 701 Share Price $45.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +307.4%
DEO DIAGEO PLC 0.0%
Value $30,980 Shares 325 Share Price $95.32 Est. Cost/Share $140.51 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.0%
Value $30,969 Shares 735 Share Price $42.13 Est. Cost/Share $35.94 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $30,424 Shares 452 Share Price $67.31 * Est. Cost/Share $52.20 Unrealized @ Report Date +19.6%
VHT VANGUARD WORLD FD 0.0%
Value $30,373 Shares 117 Share Price $259.60 Est. Cost/Share $261.94 Unrealized @ Report Date
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $30,329 Shares 1,468 Share Price $20.66 * Est. Cost/Share $14.28 Unrealized @ Report Date +69.8%
HSBC HSBC HLDGS PLC 0.0%
Value $29,670 Shares 418 Share Price $70.98 Est. Cost/Share $25.60 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $29,500 Shares 200 Share Price $147.50 * Est. Cost/Share $78.17 Unrealized @ Report Date +76.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $29,338 Shares 204 Share Price $143.81 Est. Cost/Share $180.87 Unrealized @ Report Date -20.1%
NVO NOVO-NORDISK A S 0.0%
Value $29,252 Shares 527 Share Price $55.51 Est. Cost/Share $73.89 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $29,044 Shares 440 Share Price $66.01 Est. Cost/Share $61.60 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $28,851 Shares 449 Share Price $64.26 * Est. Cost/Share $78.82 Unrealized @ Report Date -15.1%
AFL AFLAC INC 0.0%
Value $28,645 Shares 256 Share Price $111.89 * Est. Cost/Share $59.86 Unrealized @ Report Date +74.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $28,555 Shares 480 Share Price $59.49 Est. Cost/Share $45.04 Unrealized @ Report Date +31.3%
IEUR ISHARES TR 0.0%
Value $28,338 Shares 416 Share Price $68.12 Est. Cost/Share $51.65 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $28,146 Shares 463 Share Price $60.79 * Est. Cost/Share $37.89 Unrealized @ Report Date +50.2%
ASML ASML HOLDING N V 0.0%
Value $28,075 Shares 29 Share Price $968.10 Est. Cost/Share $654.08 Unrealized @ Report Date
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $27,957 Shares 13,909 Share Price $2.01 * Est. Cost/Share $10.00 Unrealized @ Report Date -90.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $27,933 Shares 135 Share Price $206.91 * Est. Cost/Share $99.06 Unrealized @ Report Date +103.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $27,745 Shares 500 Share Price $55.49 * Est. Cost/Share $34.54 Unrealized @ Report Date +82.5%
XBI SPDR SERIES TRUST 0.0%
Value $27,555 Shares 275 Share Price $100.20 Est. Cost/Share $90.91 Unrealized @ Report Date
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,540 Shares 217 Share Price $126.91 Est. Cost/Share $89.36 Unrealized @ Report Date
DKNG DRAFTKINGS INC NEW 0.0%
Value $27,152 Shares 726 Share Price $37.40 * Est. Cost/Share $40.66 Unrealized @ Report Date +9.1%
GLW CORNING INC 0.0%
Value $26,746 Shares 326 Share Price $82.04 * Est. Cost/Share $33.54 Unrealized @ Report Date +93.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $25,960 Shares 85 Share Price $305.41 * Est. Cost/Share $206.62 Unrealized @ Report Date +31.3%
IPX IPERIONX LTD 0.0%
Value $25,909 Shares 525 Share Price $49.35 Est. Cost/Share $22.27 Unrealized @ Report Date
DGRO ISHARES TR 0.0%
Value $25,802 Shares 379 Share Price $68.08 Est. Cost/Share $64.52 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $25,418 Shares 845 Share Price $30.08 Est. Cost/Share $53.14 Unrealized @ Report Date -43.6%
DTD WISDOMTREE TR 0.0%
Value $25,200 Shares 300 Share Price $84.00 Est. Cost/Share $68.33 Unrealized @ Report Date
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,676 Shares 442 Share Price $55.83 Est. Cost/Share $36.07 Unrealized @ Report Date
TEL TE CONNECTIVITY PLC 0.0%
Value $24,558 Shares 112 Share Price $219.27 * Est. Cost/Share $146.90 Unrealized @ Report Date +36.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $24,449 Shares 623 Share Price $39.24 * Est. Cost/Share $36.63 Unrealized @ Report Date +18.0%
UNILEVER PLC 0.0%
Value $24,364 Shares 411 Share Price $59.28 Est. Cost/Share $57.24 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $24,212 Shares 178 Share Price $136.02 * Est. Cost/Share $113.17 Unrealized @ Report Date +11.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $24,133 Shares 540 Share Price $44.69 Est. Cost/Share $34.03 Unrealized @ Report Date
SPYV SPDR SERIES TRUST 0.0%
Value $23,792 Shares 430 Share Price $55.33 Est. Cost/Share $40.41 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.0%
Value $23,709 Shares 242 Share Price $97.97 * Est. Cost/Share $84.08 Unrealized @ Report Date +11.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $23,676 Shares 671 Share Price $35.28 Est. Cost/Share $26.50 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $23,653 Shares 218 Share Price $108.50 Est. Cost/Share $100.65 Unrealized @ Report Date +6.3%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $23,242 Shares 2,457 Share Price $9.46 Est. Cost/Share $9.98 Unrealized @ Report Date
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23,219 Shares 309 Share Price $75.14 Est. Cost/Share $71.52 Unrealized @ Report Date +4.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,137 Shares 519 Share Price $44.58 Est. Cost/Share $40.72 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,865 Shares 383 Share Price $59.70 * Est. Cost/Share $29.98 Unrealized @ Report Date +125.6%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $22,860 Shares 2,000 Share Price $11.43 Est. Cost/Share $12.79 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $22,653 Shares 235 Share Price $96.40 * Est. Cost/Share $99.90 Unrealized @ Report Date -0.8%
VST VISTRA CORP 0.0%
Value $22,644 Shares 116 Share Price $195.21 Est. Cost/Share $140.93 Unrealized @ Report Date +40.3%
PPG PPG INDS INC 0.0%
Value $22,599 Shares 215 Share Price $105.11 * Est. Cost/Share $115.20 Unrealized @ Report Date -4.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,571 Shares 112 Share Price $201.53 Est. Cost/Share $163.09 Unrealized @ Report Date +25.1%
INTC INTEL CORP 0.0%
Value $22,456 Shares 669 Share Price $33.57 * Est. Cost/Share $32.86 Unrealized @ Report Date -26.3%
TFSL TFS FINL CORP 0.0%
Value $22,150 Shares 1,681 Share Price $13.18 * Est. Cost/Share $12.22 Unrealized @ Report Date +4.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $22,092 Shares 840 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22,075 Shares 301 Share Price $73.34 * Est. Cost/Share $34.12 Unrealized @ Report Date +94.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $21,856 Shares 400 Share Price $54.64 * Est. Cost/Share $34.39 Unrealized @ Report Date +76.6%
HUM HUMANA INC 0.0%
Value $21,854 Shares 84 Share Price $260.17 Est. Cost/Share $369.82 Unrealized @ Report Date -29.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $21,733 Shares 680 Share Price $31.96 * Est. Cost/Share $23.44 Unrealized @ Report Date +33.6%
CB CHUBB LIMITED 0.0%
Value $21,733 Shares 77 Share Price $282.25 * Est. Cost/Share $239.55 Unrealized @ Report Date +14.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $21,551 Shares 504 Share Price $42.76 Est. Cost/Share $44.20 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.0%
Value $21,481 Shares 225 Share Price $95.47 Est. Cost/Share $76.15 Unrealized @ Report Date +24.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21,433 Shares 113 Share Price $189.67 * Est. Cost/Share $148.31 Unrealized @ Report Date +37.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $21,082 Shares 83 Share Price $254.00 * Est. Cost/Share $209.79 Unrealized @ Report Date +39.5%
ITA ISHARES TR 0.0%
Value $20,926 Shares 100 Share Price $209.26 Est. Cost/Share $209.26 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.0%
Value $20,556 Shares 216 Share Price $95.17 * Est. Cost/Share $85.18 Unrealized @ Report Date +7.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $20,298 Shares 259 Share Price $78.37 Est. Cost/Share $81.40 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $20,196 Shares 152 Share Price $132.87 * Est. Cost/Share $127.41 Unrealized @ Report Date +7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,026 Shares 511 Share Price $39.19 * Est. Cost/Share $59.26 Unrealized @ Report Date -24.0%
INTU INTUIT 0.0%
Value $19,804 Shares 29 Share Price $682.90 * Est. Cost/Share $657.58 Unrealized @ Report Date +9.4%
VVV VALVOLINE INC 0.0%
Value $19,715 Shares 549 Share Price $35.91 * Est. Cost/Share $19.99 Unrealized @ Report Date +91.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value $19,469 Shares 2,190 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $19,410 Shares 253 Share Price $76.72 Est. Cost/Share $42.97 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $19,364 Shares 65 Share Price $297.91 * Est. Cost/Share $136.16 Unrealized @ Report Date +106.7%
TTC TORO CO 0.0%
Value $19,355 Shares 254 Share Price $76.20 Est. Cost/Share $78.57 Unrealized @ Report Date -2.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $19,329 Shares 135 Share Price $143.18 * Est. Cost/Share $99.08 Unrealized @ Report Date +10.1%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $19,210 Shares 650 Share Price $29.55 Est. Cost/Share $31.95 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $19,088 Shares 184 Share Price $103.74 Est. Cost/Share $67.11 Unrealized @ Report Date +53.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,076 Shares 420 Share Price $45.42 Est. Cost/Share $54.96 Unrealized @ Report Date
WDFC WD 40 CO 0.0%
Value $18,970 Shares 96 Share Price $197.60 * Est. Cost/Share $112.85 Unrealized @ Report Date +89.9%
ABRDN EMERGING MARKETS EX CH 0.0%
Value $18,760 Shares 2,895 Share Price $6.48 Est. Cost/Share $5.63 Unrealized @ Report Date
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,749 Shares 67 Share Price $279.84 Est. Cost/Share $39.86 Unrealized @ Report Date
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,728 Shares 200 Share Price $93.64 Est. Cost/Share $73.63 Unrealized @ Report Date
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $18,676 Shares 1,617 Share Price $11.55 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.2%
CAH CARDINAL HEALTH INC 0.0%
Value $18,551 Shares 118 Share Price $157.21 * Est. Cost/Share $89.32 Unrealized @ Report Date +72.0%
CI THE CIGNA GROUP 0.0%
Value $18,160 Shares 63 Share Price $288.25 Est. Cost/Share $252.31 Unrealized @ Report Date +16.2%
PAYX PAYCHEX INC 0.0%
Value $18,127 Shares 143 Share Price $126.76 * Est. Cost/Share $110.93 Unrealized @ Report Date +23.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18,067 Shares 102 Share Price $177.13 * Est. Cost/Share $101.61 Unrealized @ Report Date +46.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18,022 Shares 201 Share Price $89.66 Est. Cost/Share $60.54 Unrealized @ Report Date +46.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,014 Shares 237 Share Price $76.01 Est. Cost/Share $76.01 Unrealized @ Report Date
CRM SALESFORCE INC 0.0%
Value $18,012 Shares 76 Share Price $237.00 * Est. Cost/Share $257.69 Unrealized @ Report Date -2.4%
AON AON PLC 0.0%
Value $17,829 Shares 50 Share Price $356.58 Est. Cost/Share $242.12 Unrealized @ Report Date +49.3%
WMB WILLIAMS COS INC 0.0%
Value $17,801 Shares 281 Share Price $63.35 * Est. Cost/Share $35.06 Unrealized @ Report Date +64.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $17,758 Shares 17,400 Share Price $1.02 Est. Cost/Share $161.75 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $17,726 Shares 2,415 Share Price $7.34 Est. Cost/Share $4.23 Unrealized @ Report Date
DIV GLOBAL X FDS 0.0%
Value $17,690 Shares 1,000 Share Price $17.69 Est. Cost/Share $20.00 Unrealized @ Report Date
F FORD MTR CO 0.0%
Value $17,578 Shares 1,470 Share Price $11.96 * Est. Cost/Share $10.80 Unrealized @ Report Date +4.9%
VICI VICI PPTYS INC 0.0%
Value $17,387 Shares 533 Share Price $32.62 Est. Cost/Share $27.61 Unrealized @ Report Date +16.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,238 Shares 175 Share Price $98.50 Est. Cost/Share $74.80 Unrealized @ Report Date +31.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17,159 Shares 60 Share Price $285.98 * Est. Cost/Share $210.74 Unrealized @ Report Date +25.5%
XJR ISHARES TR 0.0%
Value $17,024 Shares 400 Share Price $42.56 Est. Cost/Share $39.55 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $16,852 Shares 372 Share Price $45.30 * Est. Cost/Share $30.42 Unrealized @ Report Date +32.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16,697 Shares 82 Share Price $203.62 * Est. Cost/Share $180.92 Unrealized @ Report Date +5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $16,535 Shares 124 Share Price $133.35 * Est. Cost/Share $148.03 Unrealized @ Report Date -4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,306 Shares 29 Share Price $562.28 Est. Cost/Share $596.19 Unrealized @ Report Date -5.4%
EPAM EPAM SYS INC 0.0%
Value $16,285 Shares 108 Share Price $150.79 * Est. Cost/Share $84.26 Unrealized @ Report Date +94.8%
STLD STEEL DYNAMICS INC 0.0%
Value $16,034 Shares 115 Share Price $139.43 * Est. Cost/Share $71.97 Unrealized @ Report Date +81.2%
IBTA IBOTTA INC 0.0%
Value $15,819 Shares 568 Share Price $27.85 * Est. Cost/Share $82.16 Unrealized @ Report Date -61.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15,582 Shares 45 Share Price $346.27 Est. Cost/Share $322.00 Unrealized @ Report Date +9.1%
MRNA MODERNA INC 0.0%
Value $15,550 Shares 602 Share Price $25.83 * Est. Cost/Share $143.42 Unrealized @ Report Date -80.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $15,356 Shares 345 Share Price $44.51 Est. Cost/Share $29.13 Unrealized @ Report Date
WS WORTHINGTON STL INC 0.0%
Value $15,195 Shares 500 Share Price $30.39 * Est. Cost/Share $27.30 Unrealized @ Report Date +16.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,143 Shares 210 Share Price $72.11 Est. Cost/Share $64.91 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.0%
Value $15,059 Shares 90 Share Price $167.32 * Est. Cost/Share $92.52 Unrealized @ Report Date +38.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $15,011 Shares 370 Share Price $40.57 Est. Cost/Share $48.74 Unrealized @ Report Date
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $14,611 Shares 2,834 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date
IAC IAC INC 0.0%
Value $14,309 Shares 420 Share Price $34.07 * Est. Cost/Share $70.53 Unrealized @ Report Date -47.1%
XAR SPDR SERIES TRUST 0.0%
Value $14,098 Shares 60 Share Price $234.97 Est. Cost/Share $234.97 Unrealized @ Report Date
KLAC KLA CORP 0.0%
Value $14,022 Shares 13 Share Price $1078.62 * Est. Cost/Share $726.85 Unrealized @ Report Date +28.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $13,993 Shares 348 Share Price $40.21 * Est. Cost/Share $40.18 Unrealized @ Report Date +19.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13,847 Shares 72 Share Price $192.32 * Est. Cost/Share $213.29 Unrealized @ Report Date -4.1%
LRCX LAM RESEARCH CORP 0.0%
Value $13,792 Shares 103 Share Price $133.90 * Est. Cost/Share $81.61 Unrealized @ Report Date +29.3%
VLUE ISHARES TR 0.0%
Value $13,756 Shares 110 Share Price $125.05 Est. Cost/Share $125.05 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $13,664 Shares 455 Share Price $30.03 * Est. Cost/Share $19.64 Unrealized @ Report Date +74.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13,533 Shares 726 Share Price $18.64 Est. Cost/Share $16.53 Unrealized @ Report Date
DBND DOUBLELINE ETF TRUST 0.0%
Value $13,494 Shares 290 Share Price $46.53 Est. Cost/Share $44.12 Unrealized @ Report Date
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $13,482 Shares 1,036 Share Price $13.01 Est. Cost/Share $12.26 Unrealized @ Report Date
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13,412 Shares 225 Share Price $59.61 Est. Cost/Share $53.33 Unrealized @ Report Date
YOU CLEAR SECURE INC 0.0%
Value $13,385 Shares 401 Share Price $33.38 Est. Cost/Share $22.36 Unrealized @ Report Date +47.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13,240 Shares 27 Share Price $490.37 * Est. Cost/Share $370.66 Unrealized @ Report Date +22.7%
KHC KRAFT HEINZ CO 0.0%
Value $13,229 Shares 508 Share Price $26.04 Est. Cost/Share $41.75 Unrealized @ Report Date -36.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $13,069 Shares 578 Share Price $22.61 * Est. Cost/Share $18.69 Unrealized @ Report Date +17.5%
BAX BAXTER INTL INC 0.0%
Value $12,967 Shares 569 Share Price $22.79 * Est. Cost/Share $38.41 Unrealized @ Report Date -34.3%
FE FIRSTENERGY CORP 0.0%
Value $12,875 Shares 281 Share Price $45.82 * Est. Cost/Share $34.27 Unrealized @ Report Date +22.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,800 Shares 140 Share Price $91.43 Est. Cost/Share $59.45 Unrealized @ Report Date +51.6%
SMH VANECK ETF TRUST 0.0%
Value $12,402 Shares 38 Share Price $326.37 Est. Cost/Share $326.37 Unrealized @ Report Date
IXP ISHARES TR 0.0%
Value $12,359 Shares 100 Share Price $123.59 Est. Cost/Share $123.59 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $12,342 Shares 177 Share Price $69.73 * Est. Cost/Share $105.76 Unrealized @ Report Date -30.2%
AGNC AGNC INVT CORP 0.0%
Value $12,304 Shares 1,257 Share Price $9.79 Est. Cost/Share $14.53 Unrealized @ Report Date
CALAMOS CONV & HIGH INCOME F 0.0%
Value $12,131 Shares 1,081 Share Price $11.22 Est. Cost/Share $14.55 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11,955 Shares 37 Share Price $323.11 * Est. Cost/Share $205.88 Unrealized @ Report Date +49.7%
WAB WABTEC 0.0%
Value $11,828 Shares 59 Share Price $200.47 Est. Cost/Share $122.61 Unrealized @ Report Date +60.7%
SOLV SOLVENTUM CORP 0.0%
Value $11,719 Shares 161 Share Price $72.79 Est. Cost/Share $65.44 Unrealized @ Report Date +12.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $11,696 Shares 718 Share Price $16.29 Est. Cost/Share $17.40 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,618 Shares 119 Share Price $97.63 * Est. Cost/Share $91.79 Unrealized @ Report Date +12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11,421 Shares 900 Share Price $12.69 * Est. Cost/Share $58.49 Unrealized @ Report Date -75.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,394 Shares 61 Share Price $186.79 Est. Cost/Share $57.74 Unrealized @ Report Date
EFG ISHARES TR 0.0%
Value $11,388 Shares 100 Share Price $113.88 Est. Cost/Share $86.30 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $11,279 Shares 48 Share Price $234.98 Est. Cost/Share $82.54 Unrealized @ Report Date +184.8%
NDAQ NASDAQ INC 0.0%
Value $11,261 Shares 127 Share Price $88.67 * Est. Cost/Share $89.89 Unrealized @ Report Date +2.5%
NOBL PROSHARES TR 0.0%
Value $11,235 Shares 109 Share Price $103.07 Est. Cost/Share $73.39 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,199 Shares 43 Share Price $260.44 * Est. Cost/Share $179.67 Unrealized @ Report Date +48.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,135 Shares 19 Share Price $586.05 * Est. Cost/Share $461.06 Unrealized @ Report Date +18.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $11,042 Shares 123 Share Price $89.77 Est. Cost/Share $76.03 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,799 Shares 2 Share Price $5399.50 * Est. Cost/Share $1805.95 Unrealized @ Report Date +208.1%
HLN HALEON PLC 0.0%
Value $10,764 Shares 1,200 Share Price $8.97 Est. Cost/Share $5.83 Unrealized @ Report Date
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10,683 Shares 82 Share Price $130.28 Est. Cost/Share $130.28 Unrealized @ Report Date
SUB ISHARES TR 0.0%
Value $10,678 Shares 100 Share Price $106.78 Est. Cost/Share $107.96 Unrealized @ Report Date
DEM WISDOMTREE TR 0.0%
Value $10,394 Shares 226 Share Price $45.99 Est. Cost/Share $45.99 Unrealized @ Report Date
SNOW SNOWFLAKE INC 0.0%
Value $10,375 Shares 46 Share Price $225.54 * Est. Cost/Share $202.44 Unrealized @ Report Date +6.1%
DOX AMDOCS LTD 0.0%
Value $10,338 Shares 126 Share Price $82.05 * Est. Cost/Share $57.29 Unrealized @ Report Date +49.4%
TGT TARGET CORP 0.0%
Value $10,316 Shares 115 Share Price $89.70 * Est. Cost/Share $149.38 Unrealized @ Report Date -35.2%
VLO VALERO ENERGY CORP 0.0%
Value $10,216 Shares 60 Share Price $170.27 * Est. Cost/Share $122.21 Unrealized @ Report Date +20.9%
CTVA CORTEVA INC 0.0%
Value $10,212 Shares 151 Share Price $67.63 * Est. Cost/Share $50.32 Unrealized @ Report Date +43.4%
COIN COINBASE GLOBAL INC 0.0%
Value $10,125 Shares 30 Share Price $337.50 Est. Cost/Share $258.03 Unrealized @ Report Date +31.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $10,085 Shares 138 Share Price $73.08 * Est. Cost/Share $90.43 Unrealized @ Report Date -15.8%
TOST TOAST INC 0.0%
Value $10,077 Shares 276 Share Price $36.51 * Est. Cost/Share $39.30 Unrealized @ Report Date +10.5%
SPYG SPDR SERIES TRUST 0.0%
Value $9,928 Shares 95 Share Price $104.51 Est. Cost/Share $59.28 Unrealized @ Report Date
PGEN PRECIGEN INC 0.0%
Value $9,870 Shares 3,000 Share Price $3.29 * Est. Cost/Share $1.81 Unrealized @ Report Date +56.2%
MHK MOHAWK INDS INC 0.0%
Value $9,798 Shares 76 Share Price $128.92 * Est. Cost/Share $132.30 Unrealized @ Report Date -6.4%
ASH ASHLAND INC 0.0%
Value $9,582 Shares 200 Share Price $47.91 * Est. Cost/Share $68.28 Unrealized @ Report Date -24.0%
TILRAY BRANDS INC 0.0%
Value $9,558 Shares 5,525 Share Price $1.73 Est. Cost/Share $0.61 Unrealized @ Report Date
IFRA ISHARES TR 0.0%
Value $9,508 Shares 180 Share Price $52.82 Est. Cost/Share $52.82 Unrealized @ Report Date
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $9,462 Shares 500 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $9,295 Shares 69 Share Price $134.71 * Est. Cost/Share $123.36 Unrealized @ Report Date +13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,226 Shares 7 Share Price $1318.00 * Est. Cost/Share $1328.62 Unrealized @ Report Date +2.7%
ALAB ASTERA LABS INC 0.0%
Value $9,203 Shares 47 Share Price $195.81 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $9,064 Shares 206 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9,053 Shares 186 Share Price $48.67 * Est. Cost/Share $19.05 Unrealized @ Report Date +142.4%
FISV FISERV INC 0.0%
Value $8,896 Shares 69 Share Price $128.93 * Est. Cost/Share $124.09 Unrealized @ Report Date +15.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,885 Shares 129 Share Price $68.88 * Est. Cost/Share $60.38 Unrealized @ Report Date +4.0%
INDA ISHARES TR 0.0%
Value $8,850 Shares 170 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8,677 Shares 350 Share Price $24.79 Est. Cost/Share $20.75 Unrealized @ Report Date +21.4%
GILD GILEAD SCIENCES INC 0.0%
Value $8,658 Shares 78 Share Price $111.00 Est. Cost/Share $107.93 Unrealized @ Report Date +4.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,526 Shares 175 Share Price $48.72 * Est. Cost/Share $24.31 Unrealized @ Report Date +80.3%
DHR DANAHER CORPORATION 0.0%
Value $8,525 Shares 43 Share Price $198.26 Est. Cost/Share $221.78 Unrealized @ Report Date -10.6%
VNO VORNADO RLTY TR 0.0%
Value $8,511 Shares 210 Share Price $40.53 Est. Cost/Share $46.14 Unrealized @ Report Date
ANET ARISTA NETWORKS INC 0.0%
Value $8,160 Shares 56 Share Price $145.71 * Est. Cost/Share $94.82 Unrealized @ Report Date +35.8%
IHI ISHARES TR 0.0%
Value $8,111 Shares 135 Share Price $60.08 Est. Cost/Share $62.64 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $8,111 Shares 236 Share Price $34.37 Est. Cost/Share $47.15 Unrealized @ Report Date -27.2%
TOL TOLL BROTHERS INC 0.0%
Value $8,012 Shares 58 Share Price $138.14 * Est. Cost/Share $120.97 Unrealized @ Report Date +7.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,978 Shares 74 Share Price $107.81 * Est. Cost/Share $96.47 Unrealized @ Report Date +4.2%
RKT ROCKET COS INC 0.0%
Value $7,974 Shares 411 Share Price $19.40 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.1%
KIM KIMCO RLTY CORP 0.0%
Value $7,953 Shares 364 Share Price $21.85 * Est. Cost/Share $17.92 Unrealized @ Report Date +18.8%
WRB BERKLEY W R CORP 0.0%
Value $7,892 Shares 103 Share Price $76.62 * Est. Cost/Share $58.48 Unrealized @ Report Date +19.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $7,888 Shares 227 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $7,845 Shares 863 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $7,844 Shares 56 Share Price $140.07 * Est. Cost/Share $259.52 Unrealized @ Report Date -47.9%
JLL JONES LANG LASALLE INC 0.0%
Value $7,755 Shares 26 Share Price $298.27 * Est. Cost/Share $229.50 Unrealized @ Report Date +24.5%
WPP WPP PLC NEW 0.0%
Value $7,715 Shares 308 Share Price $25.05 Est. Cost/Share $92.68 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $7,587 Shares 341 Share Price $22.25 Est. Cost/Share $35.19 Unrealized @ Report Date
RES RPC INC 0.0%
Value $7,583 Shares 1,593 Share Price $4.76 * Est. Cost/Share $16.27 Unrealized @ Report Date -71.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7,390 Shares 234 Share Price $31.58 Est. Cost/Share $34.55 Unrealized @ Report Date -7.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,362 Shares 111 Share Price $66.32 Est. Cost/Share $54.89 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $7,269 Shares 26 Share Price $279.58 Est. Cost/Share $145.79 Unrealized @ Report Date +90.8%
IJJ ISHARES TR 0.0%
Value $7,264 Shares 56 Share Price $129.71 Est. Cost/Share $90.17 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.0%
Value $7,218 Shares 38 Share Price $189.95 * Est. Cost/Share $121.99 Unrealized @ Report Date +49.1%
APP APPLOVIN CORP 0.0%
Value $7,185 Shares 10 Share Price $718.50 * Est. Cost/Share $337.90 Unrealized @ Report Date +36.5%
GHC GRAHAM HLDGS CO 0.0%
Value $7,064 Shares 6 Share Price $1177.33 * Est. Cost/Share $952.37 Unrealized @ Report Date +8.2%
UE URBAN EDGE PPTYS 0.0%
Value $6,960 Shares 340 Share Price $20.47 Est. Cost/Share $26.47 Unrealized @ Report Date
MCK MCKESSON CORP 0.0%
Value $6,953 Shares 9 Share Price $772.56 * Est. Cost/Share $607.99 Unrealized @ Report Date +15.6%
CRON CRONOS GROUP INC 0.0%
Value $6,950 Shares 2,500 Share Price $2.78 * Est. Cost/Share $1.90 Unrealized @ Report Date +24.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6,800 Shares 1,000 Share Price $6.80 * Est. Cost/Share $19.73 Unrealized @ Report Date -67.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6,799 Shares 103 Share Price $66.01 Est. Cost/Share $68.18 Unrealized @ Report Date -3.5%
RACE FERRARI N V 0.0%
Value $6,793 Shares 14 Share Price $485.21 Est. Cost/Share $479.13 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $6,783 Shares 107 Share Price $63.39 * Est. Cost/Share $40.06 Unrealized @ Report Date +48.3%
DDS DILLARDS INC 0.0%
Value $6,759 Shares 11 Share Price $614.45 * Est. Cost/Share $407.23 Unrealized @ Report Date +21.6%
EL LAUDER ESTEE COS INC 0.0%
Value $6,697 Shares 76 Share Price $88.12 Est. Cost/Share $124.00 Unrealized @ Report Date -28.6%
ARKQ ARK ETF TR 0.0%
Value $6,694 Shares 60 Share Price $111.57 Est. Cost/Share $83.33 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $6,681 Shares 300 Share Price $22.27 * Est. Cost/Share $90.69 Unrealized @ Report Date -73.0%
WELL WELLTOWER INC 0.0%
Value $6,591 Shares 37 Share Price $178.14 * Est. Cost/Share $152.50 Unrealized @ Report Date +7.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6,473 Shares 52 Share Price $124.48 * Est. Cost/Share $29.22 Unrealized @ Report Date +351.6%
FDS FACTSET RESH SYS INC 0.0%
Value $6,303 Shares 22 Share Price $286.50 * Est. Cost/Share $433.46 Unrealized @ Report Date -12.4%
EATON VANCE SHORT DURATION D 0.0%
Value $6,222 Shares 550 Share Price $11.31 Est. Cost/Share $10.00 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $6,083 Shares 31 Share Price $196.23 * Est. Cost/Share $130.14 Unrealized @ Report Date +39.9%
EWJ ISHARES INC 0.0%
Value $5,936 Shares 74 Share Price $80.22 Est. Cost/Share $67.09 Unrealized @ Report Date
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5,886 Shares 171 Share Price $34.42 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.7%
PCAR PACCAR INC 0.0%
Value $5,801 Shares 59 Share Price $98.32 Est. Cost/Share $95.36 Unrealized @ Report Date +1.6%
TDOC TELADOC HEALTH INC 0.0%
Value $5,782 Shares 748 Share Price $7.73 Est. Cost/Share $203.34 Unrealized @ Report Date -96.2%
OSIS OSI SYSTEMS INC 0.0%
Value $5,733 Shares 23 Share Price $249.26 * Est. Cost/Share $219.24 Unrealized @ Report Date +4.1%
GDX VANECK ETF TRUST 0.0%
Value $5,730 Shares 75 Share Price $76.40 Est. Cost/Share $40.00 Unrealized @ Report Date
DSI ISHARES TR 0.0%
Value $5,668 Shares 45 Share Price $125.96 Est. Cost/Share $95.56 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $5,653 Shares 10 Share Price $565.30 * Est. Cost/Share $393.07 Unrealized @ Report Date +32.8%
EOG EOG RES INC 0.0%
Value $5,606 Shares 50 Share Price $112.12 * Est. Cost/Share $110.41 Unrealized @ Report Date +6.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,593 Shares 51 Share Price $109.67 Est. Cost/Share $32.16 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,584 Shares 8 Share Price $698.00 Est. Cost/Share $663.36 Unrealized @ Report Date +5.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $5,571 Shares 100 Share Price $55.71 Est. Cost/Share $40.00 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $5,496 Shares 109 Share Price $50.42 * Est. Cost/Share $55.54 Unrealized @ Report Date -3.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,337 Shares 262 Share Price $20.37 Est. Cost/Share $28.45 Unrealized @ Report Date -27.8%
NEM NEWMONT CORP 0.0%
Value $5,312 Shares 63 Share Price $84.32 * Est. Cost/Share $66.25 Unrealized @ Report Date +4.7%
NMRK NEWMARK GROUP INC 0.0%
Value $5,278 Shares 283 Share Price $18.65 * Est. Cost/Share $6.33 Unrealized @ Report Date +155.8%
VIMEO INC 0.0%
Value $5,278 Shares 681 Share Price $7.75 Est. Cost/Share $5.87 Unrealized @ Report Date
CRH CRH PLC 0.0%
Value $5,276 Shares 44 Share Price $119.91 * Est. Cost/Share $96.98 Unrealized @ Report Date +8.9%
AAPL APPLE INC 0.0%
Value $5,180 Shares 10,000 Share Price $0.52 * Est. Cost/Share $115.10 Unrealized @ Report Date +96.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,115 Shares 15 Share Price $341.00 * Est. Cost/Share $283.46 Unrealized @ Report Date +10.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,064 Shares 65 Share Price $77.91 * Est. Cost/Share $27.50 Unrealized @ Report Date +13.2%
CCL CARNIVAL CORP 0.0%
Value $5,059 Shares 175 Share Price $28.91 * Est. Cost/Share $25.24 Unrealized @ Report Date +19.7%
SATS ECHOSTAR CORP 0.0%
Value $5,040 Shares 66 Share Price $76.36 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,028 Shares 101 Share Price $49.78 * Est. Cost/Share $35.85 Unrealized @ Report Date +55.1%
CACI CACI INTL INC 0.0%
Value $4,988 Shares 10 Share Price $498.80 * Est. Cost/Share $394.44 Unrealized @ Report Date +22.6%
SPMD SPDR SERIES TRUST 0.0%
Value $4,976 Shares 87 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $4,934 Shares 15 Share Price $328.93 * Est. Cost/Share $338.53 Unrealized @ Report Date +11.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,824 Shares 54 Share Price $89.33 Est. Cost/Share $89.33 Unrealized @ Report Date
PJT PJT PARTNERS INC 0.0%
Value $4,799 Shares 27 Share Price $177.74 Est. Cost/Share $92.35 Unrealized @ Report Date +94.4%
MCO MOODYS CORP 0.0%
Value $4,765 Shares 10 Share Price $476.50 * Est. Cost/Share $481.81 Unrealized @ Report Date +4.3%
ADSK AUTODESK INC 0.0%
Value $4,765 Shares 15 Share Price $317.67 * Est. Cost/Share $292.11 Unrealized @ Report Date +4.3%
LII LENNOX INTL INC 0.0%
Value $4,764 Shares 9 Share Price $529.33 * Est. Cost/Share $551.56 Unrealized @ Report Date +5.3%
BGC BGC GROUP INC 0.0%
Value $4,730 Shares 500 Share Price $9.46 * Est. Cost/Share $4.88 Unrealized @ Report Date +104.4%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $4,725 Shares 457 Share Price $10.34 Est. Cost/Share $10.17 Unrealized @ Report Date
MIND MEDICINE MINDMED INC 0.0%
Value $4,716 Shares 400 Share Price $11.79 Est. Cost/Share $2.50 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,708 Shares 56 Share Price $84.07 * Est. Cost/Share $66.88 Unrealized @ Report Date +9.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,626 Shares 26 Share Price $177.92 * Est. Cost/Share $195.31 Unrealized @ Report Date +2.6%
FTNT FORTINET INC 0.0%
Value $4,624 Shares 55 Share Price $84.07 * Est. Cost/Share $79.48 Unrealized @ Report Date +12.3%
BRO BROWN & BROWN INC 0.0%
Value $4,596 Shares 49 Share Price $93.80 * Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%
DE DEERE & CO 0.0%
Value $4,573 Shares 10 Share Price $457.30 * Est. Cost/Share $484.68 Unrealized @ Report Date +1.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,571 Shares 18 Share Price $253.94 * Est. Cost/Share $242.36 Unrealized @ Report Date -0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,566 Shares 13 Share Price $351.23 * Est. Cost/Share $298.95 Unrealized @ Report Date +15.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $4,560 Shares 57 Share Price $80.00 * Est. Cost/Share $75.20 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $4,516 Shares 56 Share Price $80.64 * Est. Cost/Share $67.81 Unrealized @ Report Date +5.2%
NUSC NUSHARES ETF TR 0.0%
Value $4,498 Shares 102 Share Price $44.10 Est. Cost/Share $29.41 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $4,466 Shares 22 Share Price $203.00 Est. Cost/Share $158.30 Unrealized @ Report Date +28.8%
ATI ATI INC 0.0%
Value $4,392 Shares 54 Share Price $81.33 Est. Cost/Share $20.17 Unrealized @ Report Date +301.9%
COR CENCORA INC 0.0%
Value $4,375 Shares 14 Share Price $312.50 * Est. Cost/Share $290.16 Unrealized @ Report Date +1.2%
ULTA ULTA BEAUTY INC 0.0%
Value $4,374 Shares 8 Share Price $546.75 * Est. Cost/Share $476.34 Unrealized @ Report Date +7.6%
CME CME GROUP INC 0.0%
Value $4,323 Shares 16 Share Price $270.19 Est. Cost/Share $268.48 Unrealized @ Report Date +0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4,313 Shares 19 Share Price $227.00 * Est. Cost/Share $193.26 Unrealized @ Report Date +6.1%
HCA HCA HEALTHCARE INC 0.0%
Value $4,262 Shares 10 Share Price $426.20 * Est. Cost/Share $364.16 Unrealized @ Report Date +6.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,194 Shares 12 Share Price $349.50 Est. Cost/Share $274.98 Unrealized @ Report Date +24.9%
RBLX ROBLOX CORP 0.0%
Value $4,156 Shares 30 Share Price $138.53 * Est. Cost/Share $92.27 Unrealized @ Report Date +34.7%
GM GENERAL MTRS CO 0.0%
Value $4,146 Shares 68 Share Price $60.97 * Est. Cost/Share $49.06 Unrealized @ Report Date +13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,113 Shares 68 Share Price $60.49 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,104 Shares 9 Share Price $456.00 * Est. Cost/Share $320.21 Unrealized @ Report Date +27.2%
ARM ARM HOLDINGS PLC 0.0%
Value $4,103 Shares 29 Share Price $141.48 Est. Cost/Share $141.48 Unrealized @ Report Date
HYG ISHARES TR 0.0%
Value $4,060 Shares 50 Share Price $81.20 Est. Cost/Share $75.55 Unrealized @ Report Date
KKR KKR & CO INC 0.0%
Value $4,028 Shares 31 Share Price $129.94 * Est. Cost/Share $121.49 Unrealized @ Report Date +16.6%
VMC VULCAN MATLS CO 0.0%
Value $3,999 Shares 13 Share Price $307.62 * Est. Cost/Share $246.04 Unrealized @ Report Date +15.1%
WINA WINMARK CORP 0.0%
Value $3,982 Shares 8 Share Price $497.75 * Est. Cost/Share $391.94 Unrealized @ Report Date +9.6%
MSCI MSCI INC 0.0%
Value $3,972 Shares 7 Share Price $567.43 Est. Cost/Share $554.91 Unrealized @ Report Date +1.4%
UI UBIQUITI INC 0.0%
Value $3,963 Shares 6 Share Price $660.50 * Est. Cost/Share $386.66 Unrealized @ Report Date +29.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,916 Shares 10 Share Price $391.60 * Est. Cost/Share $435.08 Unrealized @ Report Date -3.9%
UAE ISHARES TR 0.0%
Value $3,846 Shares 204 Share Price $18.85 Est. Cost/Share $15.26 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,828 Shares 72 Share Price $53.17 * Est. Cost/Share $43.13 Unrealized @ Report Date +14.1%
MKL MARKEL GROUP INC 0.0%
Value $3,823 Shares 2 Share Price $1911.50 * Est. Cost/Share $1670.74 Unrealized @ Report Date +17.3%
BURL BURLINGTON STORES INC 0.0%
Value $3,818 Shares 15 Share Price $254.53 * Est. Cost/Share $224.29 Unrealized @ Report Date +21.1%
CMI CUMMINS INC 0.0%
Value $3,801 Shares 9 Share Price $422.33 * Est. Cost/Share $330.67 Unrealized @ Report Date +15.1%
DHI D R HORTON INC 0.0%
Value $3,728 Shares 22 Share Price $169.45 * Est. Cost/Share $135.14 Unrealized @ Report Date +15.9%
GDDY GODADDY INC 0.0%
Value $3,694 Shares 27 Share Price $136.81 * Est. Cost/Share $122.25 Unrealized @ Report Date +25.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,683 Shares 4 Share Price $920.75 * Est. Cost/Share $677.21 Unrealized @ Report Date +19.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $3,683 Shares 203 Share Price $18.14 * Est. Cost/Share $16.48 Unrealized @ Report Date +1.2%
D DOMINION ENERGY INC 0.0%
Value $3,670 Shares 60 Share Price $61.17 * Est. Cost/Share $54.10 Unrealized @ Report Date +7.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,650 Shares 19 Share Price $192.11 Est. Cost/Share $177.54 Unrealized @ Report Date +7.8%
SEB SEABOARD CORP DEL 0.0%
Value $3,647 Shares 1 Share Price $3647.00 * Est. Cost/Share $2636.66 Unrealized @ Report Date +32.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,632 Shares 14 Share Price $259.43 * Est. Cost/Share $241.85 Unrealized @ Report Date +11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,619 Shares 26 Share Price $139.19 Est. Cost/Share $140.20 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,617 Shares 18 Share Price $200.94 * Est. Cost/Share $172.59 Unrealized @ Report Date +13.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3,588 Shares 5 Share Price $717.60 * Est. Cost/Share $619.99 Unrealized @ Report Date +22.4%
ANGI ANGI INC 0.0%
Value $3,577 Shares 220 Share Price $16.26 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,566 Shares 19 Share Price $187.68 * Est. Cost/Share $157.89 Unrealized @ Report Date +7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,559 Shares 11 Share Price $323.55 * Est. Cost/Share $253.57 Unrealized @ Report Date +30.9%
RELX RELX PLC 0.0%
Value $3,534 Shares 74 Share Price $47.76 Est. Cost/Share $44.30 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $3,521 Shares 14 Share Price $251.50 * Est. Cost/Share $253.34 Unrealized @ Report Date +8.0%
BUG GLOBAL X FDS 0.0%
Value $3,519 Shares 100 Share Price $35.19 Est. Cost/Share $37.10 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,491 Shares 7 Share Price $498.71 * Est. Cost/Share $548.95 Unrealized @ Report Date -3.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,482 Shares 29 Share Price $120.07 * Est. Cost/Share $58.05 Unrealized @ Report Date +40.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,456 Shares 44 Share Price $78.55 Est. Cost/Share $76.47 Unrealized @ Report Date +3.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,448 Shares 206 Share Price $16.74 Est. Cost/Share $15.11 Unrealized @ Report Date
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $3,435 Shares 500 Share Price $6.87 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $3,433 Shares 16 Share Price $214.56 * Est. Cost/Share $159.92 Unrealized @ Report Date +27.7%
VLTO VERALTO CORP 0.0%
Value $3,412 Shares 32 Share Price $106.63 Est. Cost/Share $95.85 Unrealized @ Report Date +9.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $3,411 Shares 11 Share Price $310.09 * Est. Cost/Share $200.40 Unrealized @ Report Date +10.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,395 Shares 28 Share Price $121.25 Est. Cost/Share $105.64 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,372 Shares 300 Share Price $11.24 * Est. Cost/Share $15.28 Unrealized @ Report Date -19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,369 Shares 24 Share Price $140.38 * Est. Cost/Share $128.23 Unrealized @ Report Date +5.7%
UEC URANIUM ENERGY CORP 0.0%
Value $3,348 Shares 251 Share Price $13.34 * Est. Cost/Share $5.60 Unrealized @ Report Date +78.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,334 Shares 14 Share Price $238.14 * Est. Cost/Share $217.90 Unrealized @ Report Date +13.5%
PWR QUANTA SVCS INC 0.0%
Value $3,315 Shares 8 Share Price $414.38 * Est. Cost/Share $346.16 Unrealized @ Report Date +12.2%
NEU NEWMARKET CORP 0.0%
Value $3,313 Shares 4 Share Price $828.25 * Est. Cost/Share $689.49 Unrealized @ Report Date +11.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $3,306 Shares 104 Share Price $31.79 Est. Cost/Share $30.19 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $3,301 Shares 4 Share Price $825.25 * Est. Cost/Share $495.43 Unrealized @ Report Date +36.7%
AGG ISHARES TR 0.0%
Value $3,294 Shares 33 Share Price $99.82 Est. Cost/Share $99.88 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $3,273 Shares 11 Share Price $297.55 * Est. Cost/Share $311.96 Unrealized @ Report Date +4.3%
CW CURTISS WRIGHT CORP 0.0%
Value $3,258 Shares 6 Share Price $543.00 * Est. Cost/Share $443.21 Unrealized @ Report Date +11.1%
ALL ALLSTATE CORP 0.0%
Value $3,220 Shares 15 Share Price $214.67 * Est. Cost/Share $197.32 Unrealized @ Report Date +1.5%
IDXX IDEXX LABS INC 0.0%
Value $3,194 Shares 5 Share Price $638.80 * Est. Cost/Share $503.95 Unrealized @ Report Date +20.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,194 Shares 120 Share Price $26.62 Est. Cost/Share $25.00 Unrealized @ Report Date
NBIS NEBIUS GROUP N.V. 0.0%
Value $3,144 Shares 28 Share Price $112.29 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $3,140 Shares 176 Share Price $17.84 Est. Cost/Share $14.61 Unrealized @ Report Date
LEN/B LENNAR CORP 0.0%
Value $3,120 Shares 26 Share Price $120.00 * Est. Cost/Share $41.52 Unrealized @ Report Date +182.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,112 Shares 18 Share Price $172.89 * Est. Cost/Share $161.60 Unrealized @ Report Date +4.4%
IDCC INTERDIGITAL INC 0.0%
Value $3,107 Shares 9 Share Price $345.22 * Est. Cost/Share $245.08 Unrealized @ Report Date +10.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,100 Shares 13 Share Price $238.46 * Est. Cost/Share $169.57 Unrealized @ Report Date +30.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,081 Shares 29 Share Price $106.24 * Est. Cost/Share $94.37 Unrealized @ Report Date +5.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,061 Shares 120 Share Price $25.51 * Est. Cost/Share $28.37 Unrealized @ Report Date +8.6%
ECL ECOLAB INC 0.0%
Value $3,012 Shares 11 Share Price $273.82 Est. Cost/Share $258.88 Unrealized @ Report Date +4.4%
GPN GLOBAL PMTS INC 0.0%
Value $2,991 Shares 36 Share Price $83.08 Est. Cost/Share $80.22 Unrealized @ Report Date +4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,984 Shares 42 Share Price $71.05 Est. Cost/Share $49.46 Unrealized @ Report Date +45.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,977 Shares 7 Share Price $425.29 * Est. Cost/Share $454.81 Unrealized @ Report Date -0.4%
TFC TRUIST FINL CORP 0.0%
Value $2,972 Shares 65 Share Price $45.72 * Est. Cost/Share $38.00 Unrealized @ Report Date +16.7%
AEE AMEREN CORP 0.0%
Value $2,950 Shares 28 Share Price $105.36 * Est. Cost/Share $79.99 Unrealized @ Report Date +23.2%
FAST FASTENAL CO 0.0%
Value $2,942 Shares 60 Share Price $49.03 * Est. Cost/Share $40.57 Unrealized @ Report Date +15.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,919 Shares 477 Share Price $6.12 * Est. Cost/Share $9.94 Unrealized @ Report Date -51.7%
MSTR STRATEGY INC 0.0%
Value $2,900 Shares 9 Share Price $322.22 * Est. Cost/Share $364.26 Unrealized @ Report Date +1.9%
GEF GREIF INC 0.0%
Value $2,868 Shares 48 Share Price $59.75 * Est. Cost/Share $55.52 Unrealized @ Report Date +14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,842 Shares 11 Share Price $258.36 * Est. Cost/Share $228.42 Unrealized @ Report Date +3.6%
WSO WATSCO INC 0.0%
Value $2,830 Shares 7 Share Price $404.29 * Est. Cost/Share $443.15 Unrealized @ Report Date -3.5%
RL RALPH LAUREN CORP 0.0%
Value $2,822 Shares 9 Share Price $313.56 * Est. Cost/Share $262.34 Unrealized @ Report Date +12.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,793 Shares 10 Share Price $279.30 * Est. Cost/Share $237.92 Unrealized @ Report Date +12.7%
POOL POOL CORP 0.0%
Value $2,791 Shares 9 Share Price $310.11 Est. Cost/Share $314.57 Unrealized @ Report Date -1.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,783 Shares 33 Share Price $84.33 * Est. Cost/Share $72.06 Unrealized @ Report Date +9.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,768 Shares 14 Share Price $197.71 * Est. Cost/Share $177.38 Unrealized @ Report Date +7.9%
SLVP ISHARES INC 0.0%
Value $2,737 Shares 100 Share Price $27.37 Est. Cost/Share $17.81 Unrealized @ Report Date
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $2,729 Shares 230 Share Price $11.87 Est. Cost/Share $13.03 Unrealized @ Report Date
NU NU HLDGS LTD 0.0%
Value $2,722 Shares 170 Share Price $16.01 * Est. Cost/Share $12.24 Unrealized @ Report Date +14.0%
SYY SYSCO CORP 0.0%
Value $2,717 Shares 33 Share Price $82.33 * Est. Cost/Share $72.74 Unrealized @ Report Date +8.4%
VMI VALMONT INDS INC 0.0%
Value $2,714 Shares 7 Share Price $387.71 * Est. Cost/Share $331.14 Unrealized @ Report Date +9.8%
CSGP COSTAR GROUP INC 0.0%
Value $2,700 Shares 32 Share Price $84.38 * Est. Cost/Share $87.06 Unrealized @ Report Date +1.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,695 Shares 12 Share Price $224.58 Est. Cost/Share $196.27 Unrealized @ Report Date +14.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,673 Shares 32 Share Price $83.53 * Est. Cost/Share $112.52 Unrealized @ Report Date -21.7%
IX ORIX CORP 0.0%
Value $2,650 Shares 101 Share Price $26.24 Est. Cost/Share $20.91 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $2,641 Shares 7 Share Price $377.29 * Est. Cost/Share $309.93 Unrealized @ Report Date +15.4%
SRE SEMPRA 0.0%
Value $2,609 Shares 29 Share Price $89.97 * Est. Cost/Share $74.08 Unrealized @ Report Date +7.7%
EME EMCOR GROUP INC 0.0%
Value $2,598 Shares 4 Share Price $649.50 * Est. Cost/Share $482.23 Unrealized @ Report Date +25.7%
FDX FEDEX CORP 0.0%
Value $2,594 Shares 11 Share Price $235.82 * Est. Cost/Share $217.60 Unrealized @ Report Date +4.9%
LH LABCORP HOLDINGS INC 0.0%
Value $2,584 Shares 9 Share Price $287.11 * Est. Cost/Share $255.67 Unrealized @ Report Date +4.3%
HUBB HUBBELL INC 0.0%
Value $2,582 Shares 6 Share Price $430.33 Est. Cost/Share $397.90 Unrealized @ Report Date +7.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,571 Shares 5 Share Price $514.20 * Est. Cost/Share $354.78 Unrealized @ Report Date +23.1%
VENU VENU HLDG CORP 0.0%
Value $2,562 Shares 200 Share Price $12.81 * Est. Cost/Share $9.61 Unrealized @ Report Date +40.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,549 Shares 19 Share Price $134.16 * Est. Cost/Share $163.10 Unrealized @ Report Date -12.2%
CBRE CBRE GROUP INC 0.0%
Value $2,521 Shares 16 Share Price $157.56 Est. Cost/Share $133.52 Unrealized @ Report Date +15.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,515 Shares 6 Share Price $419.17 * Est. Cost/Share $317.58 Unrealized @ Report Date +5.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,507 Shares 24 Share Price $104.46 Est. Cost/Share $104.48 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $2,503 Shares 14 Share Price $178.79 * Est. Cost/Share $144.23 Unrealized @ Report Date +16.3%
GRNY TIDAL TRUST I 0.0%
Value $2,499 Shares 100 Share Price $24.99 Est. Cost/Share $19.96 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $2,464 Shares 9 Share Price $273.78 Est. Cost/Share $248.93 Unrealized @ Report Date +9.4%
CTAS CINTAS CORP 0.0%
Value $2,463 Shares 12 Share Price $205.25 * Est. Cost/Share $214.11 Unrealized @ Report Date -0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,448 Shares 23 Share Price $106.43 * Est. Cost/Share $88.95 Unrealized @ Report Date +16.5%
AME AMETEK INC 0.0%
Value $2,444 Shares 13 Share Price $188.00 * Est. Cost/Share $175.01 Unrealized @ Report Date +4.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,429 Shares 7 Share Price $347.00 * Est. Cost/Share $260.18 Unrealized @ Report Date +25.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,421 Shares 82 Share Price $29.52 * Est. Cost/Share $31.22 Unrealized @ Report Date +6.7%
DDOG DATADOG INC 0.0%
Value $2,421 Shares 17 Share Price $142.41 * Est. Cost/Share $120.24 Unrealized @ Report Date +14.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,418 Shares 7 Share Price $345.43 * Est. Cost/Share $313.77 Unrealized @ Report Date +2.7%
AYI ACUITY INC 0.0%
Value $2,411 Shares 7 Share Price $344.43 * Est. Cost/Share $266.98 Unrealized @ Report Date +19.3%
ZS ZSCALER INC 0.0%
Value $2,397 Shares 8 Share Price $299.63 * Est. Cost/Share $267.20 Unrealized @ Report Date +6.7%
VTR VENTAS INC 0.0%
Value $2,380 Shares 34 Share Price $70.00 * Est. Cost/Share $66.05 Unrealized @ Report Date +0.4%
EQIX EQUINIX INC 0.0%
Value $2,350 Shares 3 Share Price $783.33 Est. Cost/Share $835.67 Unrealized @ Report Date -7.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,323 Shares 4 Share Price $580.75 * Est. Cost/Share $468.51 Unrealized @ Report Date +4.4%
TSN TYSON FOODS INC 0.0%
Value $2,281 Shares 42 Share Price $54.31 Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,260 Shares 92 Share Price $24.57 * Est. Cost/Share $17.35 Unrealized @ Report Date +26.1%
XYZ BLOCK INC 0.0%
Value $2,240 Shares 31 Share Price $72.26 * Est. Cost/Share $62.48 Unrealized @ Report Date +19.8%
IR INGERSOLL RAND INC 0.0%
Value $2,231 Shares 27 Share Price $82.63 Est. Cost/Share $83.75 Unrealized @ Report Date -2.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,188 Shares 5 Share Price $437.60 * Est. Cost/Share $425.45 Unrealized @ Report Date +5.4%
OVV OVINTIV INC 0.0%
Value $2,181 Shares 54 Share Price $40.39 Est. Cost/Share $13.65 Unrealized @ Report Date +198.9%
OLN OLIN CORP 0.0%
Value $2,174 Shares 87 Share Price $24.99 * Est. Cost/Share $14.30 Unrealized @ Report Date +53.0%
WDAY WORKDAY INC 0.0%
Value $2,167 Shares 9 Share Price $240.78 * Est. Cost/Share $242.21 Unrealized @ Report Date -4.5%
OGN ORGANON & CO 0.0%
Value $2,147 Shares 201 Share Price $10.68 * Est. Cost/Share $26.85 Unrealized @ Report Date -63.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2,143 Shares 8 Share Price $267.88 * Est. Cost/Share $226.37 Unrealized @ Report Date +2.7%
ALLE ALLEGION PLC 0.0%
Value $2,128 Shares 12 Share Price $177.33 * Est. Cost/Share $143.50 Unrealized @ Report Date +15.1%
CPNG COUPANG INC 0.0%
Value $2,125 Shares 66 Share Price $32.20 * Est. Cost/Share $26.39 Unrealized @ Report Date +14.6%
PHM PULTE GROUP INC 0.0%
Value $2,114 Shares 16 Share Price $132.13 * Est. Cost/Share $110.51 Unrealized @ Report Date +12.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,096 Shares 11 Share Price $190.55 * Est. Cost/Share $173.74 Unrealized @ Report Date +1.7%
TRU TRANSUNION 0.0%
Value $2,095 Shares 25 Share Price $83.80 * Est. Cost/Share $77.80 Unrealized @ Report Date +16.4%
TBT PROSHARES TR 0.0%
Value $2,094 Shares 62 Share Price $33.77 Est. Cost/Share $32.26 Unrealized @ Report Date
BLND BLEND LABS INC 0.0%
Value $2,088 Shares 572 Share Price $3.65 Est. Cost/Share $3.74 Unrealized @ Report Date -4.0%
GPC GENUINE PARTS CO 0.0%
Value $2,079 Shares 15 Share Price $138.60 * Est. Cost/Share $121.68 Unrealized @ Report Date +8.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,073 Shares 179 Share Price $11.58 Est. Cost/Share $12.82 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $2,065 Shares 15 Share Price $137.67 * Est. Cost/Share $89.49 Unrealized @ Report Date +21.9%
RSG REPUBLIC SVCS INC 0.0%
Value $2,065 Shares 9 Share Price $229.44 Est. Cost/Share $243.81 Unrealized @ Report Date -4.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,050 Shares 10 Share Price $205.00 * Est. Cost/Share $218.80 Unrealized @ Report Date -3.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,032 Shares 43 Share Price $47.26 * Est. Cost/Share $48.28 Unrealized @ Report Date -7.3%
EVR EVERCORE INC 0.0%
Value $2,024 Shares 6 Share Price $337.33 * Est. Cost/Share $249.55 Unrealized @ Report Date +25.0%
NTNX NUTANIX INC 0.0%
Value $2,009 Shares 27 Share Price $74.41 Est. Cost/Share $72.87 Unrealized @ Report Date +0.7%
TREE LENDINGTREE INC NEW 0.0%
Value $2,007 Shares 31 Share Price $64.74 Est. Cost/Share $38.22 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,990 Shares 35 Share Price $56.86 * Est. Cost/Share $50.81 Unrealized @ Report Date +15.2%
IESC IES HLDGS INC 0.0%
Value $1,988 Shares 5 Share Price $397.60 * Est. Cost/Share $300.76 Unrealized @ Report Date +14.4%
STE STERIS PLC 0.0%
Value $1,980 Shares 8 Share Price $247.50 * Est. Cost/Share $235.37 Unrealized @ Report Date +1.5%
MTB M & T BK CORP 0.0%
Value $1,976 Shares 10 Share Price $197.60 Est. Cost/Share $181.22 Unrealized @ Report Date +6.9%
STT STATE STR CORP 0.0%
Value $1,972 Shares 17 Share Price $116.00 * Est. Cost/Share $91.71 Unrealized @ Report Date +20.0%
GRMN GARMIN LTD 0.0%
Value $1,970 Shares 8 Share Price $246.25 * Est. Cost/Share $208.46 Unrealized @ Report Date +9.9%
KELLANOVA 0.0%
Value $1,968 Shares 24 Share Price $82.00 * Est. Cost/Share $79.39 Unrealized @ Report Date -1.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,962 Shares 8 Share Price $245.25 * Est. Cost/Share $231.24 Unrealized @ Report Date +3.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,956 Shares 8 Share Price $244.50 Est. Cost/Share $234.02 Unrealized @ Report Date +3.9%
BLD TOPBUILD CORP 0.0%
Value $1,954 Shares 5 Share Price $390.80 * Est. Cost/Share $337.65 Unrealized @ Report Date +18.2%
RBC RBC BEARINGS INC 0.0%
Value $1,951 Shares 5 Share Price $390.20 Est. Cost/Share $360.28 Unrealized @ Report Date +8.0%
NRG NRG ENERGY INC 0.0%
Value $1,943 Shares 12 Share Price $161.92 * Est. Cost/Share $139.07 Unrealized @ Report Date +11.6%
FFIV F5 INC 0.0%
Value $1,939 Shares 6 Share Price $323.17 * Est. Cost/Share $294.64 Unrealized @ Report Date +6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,925 Shares 15 Share Price $128.33 * Est. Cost/Share $113.08 Unrealized @ Report Date +6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,924 Shares 11 Share Price $174.91 * Est. Cost/Share $156.30 Unrealized @ Report Date +6.6%
FTV FORTIVE CORP 0.0%
Value $1,911 Shares 39 Share Price $49.00 Est. Cost/Share $46.81 Unrealized @ Report Date +5.0%
GWW GRAINGER W W INC 0.0%
Value $1,906 Shares 2 Share Price $953.00 * Est. Cost/Share $1033.16 Unrealized @ Report Date -3.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1,906 Shares 34 Share Price $56.06 Est. Cost/Share $39.12 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,899 Shares 11 Share Price $172.64 * Est. Cost/Share $148.06 Unrealized @ Report Date +11.2%
LAD LITHIA MTRS INC 0.0%
Value $1,896 Shares 6 Share Price $316.00 * Est. Cost/Share $309.32 Unrealized @ Report Date +4.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,890 Shares 10 Share Price $189.00 * Est. Cost/Share $154.80 Unrealized @ Report Date +12.0%
ALX ALEXANDERS INC 0.0%
Value $1,876 Shares 8 Share Price $234.50 Est. Cost/Share $227.63 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,864 Shares 38 Share Price $49.05 * Est. Cost/Share $62.23 Unrealized @ Report Date -13.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,864 Shares 28 Share Price $66.57 * Est. Cost/Share $137.88 Unrealized @ Report Date -44.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,862 Shares 11 Share Price $169.27 Est. Cost/Share $168.65 Unrealized @ Report Date
DJCO DAILY JOURNAL CORP 0.0%
Value $1,861 Shares 4 Share Price $465.25 * Est. Cost/Share $408.01 Unrealized @ Report Date +6.2%
FN FABRINET 0.0%
Value $1,823 Shares 5 Share Price $364.60 * Est. Cost/Share $265.40 Unrealized @ Report Date +24.1%
REG REGENCY CTRS CORP 0.0%
Value $1,823 Shares 25 Share Price $72.92 * Est. Cost/Share $69.44 Unrealized @ Report Date +0.8%
ABNB AIRBNB INC 0.0%
Value $1,821 Shares 15 Share Price $121.40 * Est. Cost/Share $126.67 Unrealized @ Report Date +2.1%
NDSN NORDSON CORP 0.0%
Value $1,816 Shares 8 Share Price $227.00 * Est. Cost/Share $230.80 Unrealized @ Report Date -5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,801 Shares 11 Share Price $163.73 * Est. Cost/Share $124.52 Unrealized @ Report Date +17.6%
ASIX ADVANSIX INC 0.0%
Value $1,800 Shares 93 Share Price $19.35 * Est. Cost/Share $35.35 Unrealized @ Report Date -41.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1,799 Shares 485 Share Price $3.71 * Est. Cost/Share $9.56 Unrealized @ Report Date -73.0%
HPQ HP INC 0.0%
Value $1,797 Shares 66 Share Price $27.23 * Est. Cost/Share $25.12 Unrealized @ Report Date +4.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,796 Shares 9 Share Price $199.56 * Est. Cost/Share $225.07 Unrealized @ Report Date -2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,793 Shares 68 Share Price $26.37 * Est. Cost/Share $21.09 Unrealized @ Report Date +21.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,789 Shares 1 Share Price $1789.00 * Est. Cost/Share $1809.21 Unrealized @ Report Date +8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,769 Shares 17 Share Price $104.06 * Est. Cost/Share $88.23 Unrealized @ Report Date +13.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,759 Shares 9 Share Price $195.44 * Est. Cost/Share $167.25 Unrealized @ Report Date +13.8%
EG EVEREST GROUP LTD 0.0%
Value $1,751 Shares 5 Share Price $350.20 * Est. Cost/Share $340.07 Unrealized @ Report Date -0.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,743 Shares 10 Share Price $174.30 * Est. Cost/Share $156.00 Unrealized @ Report Date +24.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,733 Shares 18 Share Price $96.28 * Est. Cost/Share $77.11 Unrealized @ Report Date +16.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,728 Shares 192 Share Price $9.00 * Est. Cost/Share $11.12 Unrealized @ Report Date -33.1%
CPAY CORPAY INC 0.0%
Value $1,728 Shares 6 Share Price $288.00 * Est. Cost/Share $322.46 Unrealized @ Report Date -1.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,714 Shares 14 Share Price $122.43 Est. Cost/Share $121.69 Unrealized @ Report Date
TLN TALEN ENERGY CORP 0.0%
Value $1,702 Shares 4 Share Price $425.50 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $1,691 Shares 212 Share Price $7.98 Est. Cost/Share $8.39 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $1,691 Shares 8 Share Price $211.38 Est. Cost/Share $230.18 Unrealized @ Report Date -7.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,688 Shares 24 Share Price $70.33 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $1,685 Shares 6 Share Price $280.83 * Est. Cost/Share $297.62 Unrealized @ Report Date +0.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,672 Shares 1 Share Price $1672.00 * Est. Cost/Share $1778.53 Unrealized @ Report Date +0.3%
KEX KIRBY CORP 0.0%
Value $1,669 Shares 20 Share Price $83.45 * Est. Cost/Share $85.18 Unrealized @ Report Date +17.9%
PRI PRIMERICA INC 0.0%
Value $1,666 Shares 6 Share Price $277.67 * Est. Cost/Share $265.62 Unrealized @ Report Date +1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,663 Shares 5 Share Price $332.60 * Est. Cost/Share $352.78 Unrealized @ Report Date +2.7%
FTI TECHNIPFMC PLC 0.0%
Value $1,657 Shares 42 Share Price $39.45 * Est. Cost/Share $32.52 Unrealized @ Report Date +12.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,641 Shares 17 Share Price $96.53 Est. Cost/Share $77.64 Unrealized @ Report Date +23.9%
IRM IRON MTN INC DEL 0.0%
Value $1,631 Shares 16 Share Price $101.94 * Est. Cost/Share $81.47 Unrealized @ Report Date +16.3%
EXP EAGLE MATLS INC 0.0%
Value $1,631 Shares 7 Share Price $233.00 * Est. Cost/Share $218.07 Unrealized @ Report Date +3.7%
CLH CLEAN HARBORS INC 0.0%
Value $1,626 Shares 7 Share Price $232.29 Est. Cost/Share $224.02 Unrealized @ Report Date +5.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1,624 Shares 8 Share Price $203.00 * Est. Cost/Share $153.89 Unrealized @ Report Date +15.3%
GLNG GOLAR LNG LTD 0.0%
Value $1,616 Shares 40 Share Price $40.40 Est. Cost/Share $39.27 Unrealized @ Report Date +4.2%
NTRS NORTHERN TR CORP 0.0%
Value $1,615 Shares 12 Share Price $134.58 * Est. Cost/Share $109.45 Unrealized @ Report Date +16.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,609 Shares 7 Share Price $229.86 Est. Cost/Share $220.25 Unrealized @ Report Date +3.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,606 Shares 69 Share Price $23.28 Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,604 Shares 36 Share Price $44.56 * Est. Cost/Share $36.56 Unrealized @ Report Date +17.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,588 Shares 45 Share Price $35.29 * Est. Cost/Share $35.18 Unrealized @ Report Date +2.9%
INSM INSMED INC 0.0%
Value $1,584 Shares 11 Share Price $144.00 * Est. Cost/Share $101.58 Unrealized @ Report Date +20.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,583 Shares 6 Share Price $263.83 Est. Cost/Share $239.32 Unrealized @ Report Date +10.6%
ACB AURORA CANNABIS INC 0.0%
Value $1,579 Shares 265 Share Price $5.96 * Est. Cost/Share $3.87 Unrealized @ Report Date +26.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,576 Shares 13 Share Price $121.23 * Est. Cost/Share $130.01 Unrealized @ Report Date +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,574 Shares 11 Share Price $143.09 Est. Cost/Share $138.29 Unrealized @ Report Date +1.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,569 Shares 100 Share Price $15.69 Est. Cost/Share $14.32 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,560 Shares 29 Share Price $53.79 * Est. Cost/Share $39.42 Unrealized @ Report Date +32.6%
MDB MONGODB INC 0.0%
Value $1,552 Shares 5 Share Price $310.40 * Est. Cost/Share $228.18 Unrealized @ Report Date +12.7%
TRMB TRIMBLE INC 0.0%
Value $1,551 Shares 19 Share Price $81.63 Est. Cost/Share $70.97 Unrealized @ Report Date +15.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,544 Shares 7 Share Price $220.57 * Est. Cost/Share $166.62 Unrealized @ Report Date +15.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,521 Shares 15 Share Price $101.40 * Est. Cost/Share $138.61 Unrealized @ Report Date -21.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,513 Shares 39 Share Price $38.79 * Est. Cost/Share $36.81 Unrealized @ Report Date +1.7%
PSTG PURE STORAGE INC 0.0%
Value $1,509 Shares 18 Share Price $83.83 * Est. Cost/Share $54.41 Unrealized @ Report Date +22.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,508 Shares 43 Share Price $35.07 * Est. Cost/Share $38.35 Unrealized @ Report Date -12.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1,499 Shares 10 Share Price $149.90 * Est. Cost/Share $118.17 Unrealized @ Report Date +21.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,496 Shares 7 Share Price $213.71 * Est. Cost/Share $172.50 Unrealized @ Report Date +16.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,494 Shares 25 Share Price $59.76 * Est. Cost/Share $50.83 Unrealized @ Report Date +13.6%
JBS JBS N.V. 0.0%
Value $1,493 Shares 100 Share Price $14.93 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,485 Shares 32 Share Price $46.41 * Est. Cost/Share $46.11 Unrealized @ Report Date +4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,476 Shares 26 Share Price $56.77 Est. Cost/Share $45.56 Unrealized @ Report Date +24.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,475 Shares 8 Share Price $184.38 * Est. Cost/Share $138.46 Unrealized @ Report Date +16.0%
ATR APTARGROUP INC 0.0%
Value $1,470 Shares 11 Share Price $133.64 * Est. Cost/Share $134.88 Unrealized @ Report Date +6.3%
DY DYCOM INDS INC 0.0%
Value $1,459 Shares 5 Share Price $291.80 * Est. Cost/Share $236.16 Unrealized @ Report Date +11.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,457 Shares 7 Share Price $208.14 * Est. Cost/Share $232.68 Unrealized @ Report Date -3.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,439 Shares 85 Share Price $16.93 * Est. Cost/Share $18.50 Unrealized @ Report Date +2.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,434 Shares 16 Share Price $89.63 Est. Cost/Share $89.63 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $1,423 Shares 9 Share Price $158.11 * Est. Cost/Share $144.01 Unrealized @ Report Date +4.3%
NTAP NETAPP INC 0.0%
Value $1,422 Shares 12 Share Price $118.50 * Est. Cost/Share $94.95 Unrealized @ Report Date +16.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,414 Shares 7 Share Price $202.00 * Est. Cost/Share $162.32 Unrealized @ Report Date +11.8%
MAS MASCO CORP 0.0%
Value $1,408 Shares 20 Share Price $70.40 Est. Cost/Share $66.44 Unrealized @ Report Date +5.2%
ITEQ AMPLIFY ETF TR 0.0%
Value $1,407 Shares 24 Share Price $58.63 Est. Cost/Share $48.25 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,403 Shares 17 Share Price $82.53 * Est. Cost/Share $77.56 Unrealized @ Report Date +0.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,401 Shares 3 Share Price $467.00 * Est. Cost/Share $491.25 Unrealized @ Report Date +1.6%
OMC OMNICOM GROUP INC 0.0%
Value $1,386 Shares 17 Share Price $81.53 * Est. Cost/Share $73.21 Unrealized @ Report Date +1.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,376 Shares 3 Share Price $458.67 * Est. Cost/Share $322.99 Unrealized @ Report Date +15.5%
VTRS VIATRIS INC 0.0%
Value $1,376 Shares 139 Share Price $9.90 * Est. Cost/Share $8.84 Unrealized @ Report Date +8.2%
SLVM SYLVAMO CORP 0.0%
Value $1,371 Shares 31 Share Price $44.23 * Est. Cost/Share $33.17 Unrealized @ Report Date +36.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,359 Shares 4 Share Price $339.75 * Est. Cost/Share $229.23 Unrealized @ Report Date +23.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,354 Shares 67 Share Price $20.21 Est. Cost/Share $19.14 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $1,349 Shares 21 Share Price $64.24 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $1,335 Shares 8 Share Price $166.88 * Est. Cost/Share $174.18 Unrealized @ Report Date +2.5%
SCI SERVICE CORP INTL 0.0%
Value $1,332 Shares 16 Share Price $83.25 * Est. Cost/Share $73.44 Unrealized @ Report Date +8.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,331 Shares 29 Share Price $45.90 Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,330 Shares 7 Share Price $190.00 Est. Cost/Share $163.50 Unrealized @ Report Date +16.4%
PNR PENTAIR PLC 0.0%
Value $1,329 Shares 12 Share Price $110.75 * Est. Cost/Share $100.81 Unrealized @ Report Date +5.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,305 Shares 5 Share Price $261.00 Est. Cost/Share $240.10 Unrealized @ Report Date +8.8%
JBL JABIL INC 0.0%
Value $1,303 Shares 6 Share Price $217.17 Est. Cost/Share $180.50 Unrealized @ Report Date +20.6%
RBA RB GLOBAL INC 0.0%
Value $1,300 Shares 12 Share Price $108.33 * Est. Cost/Share $105.71 Unrealized @ Report Date +6.1%
MHO M/I HOMES INC 0.0%
Value $1,300 Shares 9 Share Price $144.44 * Est. Cost/Share $135.28 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $1,298 Shares 40 Share Price $32.45 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,282 Shares 41 Share Price $31.27 Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $1,274 Shares 15 Share Price $84.93 Est. Cost/Share $85.32 Unrealized @ Report Date -0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,270 Shares 10 Share Price $127.00 * Est. Cost/Share $115.17 Unrealized @ Report Date +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,268 Shares 9 Share Price $140.89 Est. Cost/Share $140.89 Unrealized @ Report Date -0.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,245 Shares 23 Share Price $54.13 Est. Cost/Share $53.50 Unrealized @ Report Date 0.0%
EUFN ISHARES TR 0.0%
Value $1,236 Shares 36 Share Price $34.33 Est. Cost/Share $24.72 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $1,235 Shares 4 Share Price $308.75 Est. Cost/Share $288.61 Unrealized @ Report Date +8.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,233 Shares 5 Share Price $246.60 * Est. Cost/Share $222.63 Unrealized @ Report Date +6.4%
TIDAL TRUST II 0.0%
Value $1,216 Shares 473 Share Price $2.57 Est. Cost/Share $4.79 Unrealized @ Report Date
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,215 Shares 24 Share Price $50.63 Est. Cost/Share $45.31 Unrealized @ Report Date
BLACKROCK FLOATING RATE INC 0.0%
Value $1,215 Shares 100 Share Price $12.15 Est. Cost/Share $10.00 Unrealized @ Report Date
SITM SITIME CORP 0.0%
Value $1,205 Shares 4 Share Price $301.25 * Est. Cost/Share $193.49 Unrealized @ Report Date +19.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,204 Shares 7 Share Price $172.00 * Est. Cost/Share $150.45 Unrealized @ Report Date +5.6%
SAIA SAIA INC 0.0%
Value $1,197 Shares 4 Share Price $299.25 Est. Cost/Share $297.48 Unrealized @ Report Date +1.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1,195 Shares 7 Share Price $170.71 * Est. Cost/Share $156.09 Unrealized @ Report Date +2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,187 Shares 18 Share Price $65.94 * Est. Cost/Share $76.10 Unrealized @ Report Date -5.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,184 Shares 7 Share Price $169.14 Est. Cost/Share $149.95 Unrealized @ Report Date +12.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,176 Shares 11 Share Price $106.91 * Est. Cost/Share $125.27 Unrealized @ Report Date -3.1%
ACM AECOM 0.0%
Value $1,174 Shares 9 Share Price $130.44 * Est. Cost/Share $110.64 Unrealized @ Report Date +8.6%
TRGP TARGA RES CORP 0.0%
Value $1,173 Shares 7 Share Price $167.57 Est. Cost/Share $165.56 Unrealized @ Report Date -0.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1,168 Shares 7 Share Price $166.86 * Est. Cost/Share $133.06 Unrealized @ Report Date +6.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,165 Shares 8 Share Price $145.63 * Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $1,163 Shares 9 Share Price $129.22 Est. Cost/Share $116.09 Unrealized @ Report Date +11.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,161 Shares 14 Share Price $82.93 * Est. Cost/Share $74.81 Unrealized @ Report Date +5.1%
MORN MORNINGSTAR INC 0.0%
Value $1,160 Shares 5 Share Price $232.00 * Est. Cost/Share $290.51 Unrealized @ Report Date -8.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,151 Shares 24 Share Price $47.96 Est. Cost/Share $38.93 Unrealized @ Report Date +22.7%
USFD US FOODS HLDG CORP 0.0%
Value $1,149 Shares 15 Share Price $76.60 * Est. Cost/Share $73.52 Unrealized @ Report Date +8.1%
GL GLOBE LIFE INC 0.0%
Value $1,144 Shares 8 Share Price $143.00 * Est. Cost/Share $128.06 Unrealized @ Report Date +5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,140 Shares 67 Share Price $17.01 * Est. Cost/Share $14.18 Unrealized @ Report Date +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,140 Shares 17 Share Price $67.06 * Est. Cost/Share $75.82 Unrealized @ Report Date -5.3%
DLTR DOLLAR TREE INC 0.0%
Value $1,132 Shares 12 Share Price $94.33 * Est. Cost/Share $100.18 Unrealized @ Report Date +6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,126 Shares 8 Share Price $140.75 * Est. Cost/Share $173.20 Unrealized @ Report Date -11.9%
LNN LINDSAY CORP 0.0%
Value $1,124 Shares 8 Share Price $140.50 Est. Cost/Share $137.38 Unrealized @ Report Date +0.5%
APTV APTIV PLC 0.0%
Value $1,121 Shares 13 Share Price $86.23 * Est. Cost/Share $66.08 Unrealized @ Report Date +14.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,116 Shares 17 Share Price $65.65 Est. Cost/Share $63.86 Unrealized @ Report Date
SFL SFL CORPORATION LTD 0.0%
Value $1,114 Shares 148 Share Price $7.53 * Est. Cost/Share $8.30 Unrealized @ Report Date +3.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,111 Shares 5 Share Price $222.20 * Est. Cost/Share $202.26 Unrealized @ Report Date +6.6%
TXT TEXTRON INC 0.0%
Value $1,098 Shares 13 Share Price $84.46 * Est. Cost/Share $57.55 Unrealized @ Report Date +41.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1,092 Shares 100 Share Price $10.92 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,085 Shares 22 Share Price $49.32 * Est. Cost/Share $45.14 Unrealized @ Report Date +16.6%
STPZ PIMCO ETF TR 0.0%
Value $1,084 Shares 20 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $1,080 Shares 16 Share Price $67.50 Est. Cost/Share $62.36 Unrealized @ Report Date +6.5%
DXCM DEXCOM INC 0.0%
Value $1,077 Shares 16 Share Price $67.31 * Est. Cost/Share $78.38 Unrealized @ Report Date +1.0%
SAP SAP SE 0.0%
Value $1,069 Shares 4 Share Price $267.25 Est. Cost/Share $229.00 Unrealized @ Report Date
SW SMURFIT WESTROCK PLC 0.0%
Value $1,064 Shares 25 Share Price $42.56 * Est. Cost/Share $42.16 Unrealized @ Report Date +6.8%
LFUS LITTELFUSE INC 0.0%
Value $1,036 Shares 4 Share Price $259.00 * Est. Cost/Share $210.52 Unrealized @ Report Date +19.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,035 Shares 18 Share Price $57.50 Est. Cost/Share $55.50 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.0%
Value $1,032 Shares 8 Share Price $129.00 Est. Cost/Share $128.00 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $1,031 Shares 9 Share Price $114.56 * Est. Cost/Share $106.15 Unrealized @ Report Date +0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,027 Shares 5 Share Price $205.40 * Est. Cost/Share $183.62 Unrealized @ Report Date +6.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,017 Shares 16 Share Price $63.56 * Est. Cost/Share $83.94 Unrealized @ Report Date -17.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1,017 Shares 100 Share Price $10.17 * Est. Cost/Share $30.34 Unrealized @ Report Date -68.1%
WWD WOODWARD INC 0.0%
Value $1,011 Shares 4 Share Price $252.75 Est. Cost/Share $236.82 Unrealized @ Report Date +4.7%
OKLO OKLO INC 0.0%
Value $1,005 Shares 9 Share Price $111.67 * Est. Cost/Share $78.30 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $998 Shares 11 Share Price $90.73 Est. Cost/Share $92.27 Unrealized @ Report Date -2.8%
OC OWENS CORNING NEW 0.0%
Value $990 Shares 7 Share Price $141.43 * Est. Cost/Share $143.03 Unrealized @ Report Date +2.6%
CLX CLOROX CO DEL 0.0%
Value $986 Shares 8 Share Price $123.25 Est. Cost/Share $125.31 Unrealized @ Report Date -2.4%
HAL HALLIBURTON CO 0.0%
Value $984 Shares 40 Share Price $24.60 * Est. Cost/Share $20.79 Unrealized @ Report Date +5.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $980 Shares 5 Share Price $196.00 * Est. Cost/Share $170.47 Unrealized @ Report Date +8.8%
IEX IDEX CORP 0.0%
Value $977 Shares 6 Share Price $162.83 * Est. Cost/Share $206.48 Unrealized @ Report Date -18.6%
GOVT ISHARES TR 0.0%
Value $971 Shares 42 Share Price $23.12 Est. Cost/Share $22.72 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $971 Shares 28 Share Price $34.68 * Est. Cost/Share $31.40 Unrealized @ Report Date +8.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $967 Shares 5 Share Price $193.40 * Est. Cost/Share $223.65 Unrealized @ Report Date -4.0%
CCK CROWN HLDGS INC 0.0%
Value $966 Shares 10 Share Price $96.60 * Est. Cost/Share $96.22 Unrealized @ Report Date +3.9%
PINS PINTEREST INC 0.0%
Value $965 Shares 30 Share Price $32.17 * Est. Cost/Share $31.14 Unrealized @ Report Date +16.5%
PCG PG&E CORP 0.0%
Value $950 Shares 63 Share Price $15.08 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $944 Shares 5 Share Price $188.80 * Est. Cost/Share $176.45 Unrealized @ Report Date +2.2%
R RYDER SYS INC 0.0%
Value $943 Shares 5 Share Price $188.60 * Est. Cost/Share $160.33 Unrealized @ Report Date +12.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $934 Shares 13 Share Price $71.85 Est. Cost/Share $63.46 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $934 Shares 1 Share Price $934.00 * Est. Cost/Share $407.01 Unrealized @ Report Date -22.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $930 Shares 9 Share Price $103.33 * Est. Cost/Share $106.54 Unrealized @ Report Date +2.3%
EQT EQT CORP 0.0%
Value $925 Shares 17 Share Price $54.41 * Est. Cost/Share $53.58 Unrealized @ Report Date -1.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $922 Shares 16 Share Price $57.63 * Est. Cost/Share $46.47 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $918 Shares 11 Share Price $83.45 Est. Cost/Share $79.95 Unrealized @ Report Date +3.5%
POWL POWELL INDS INC 0.0%
Value $914 Shares 3 Share Price $304.67 * Est. Cost/Share $229.42 Unrealized @ Report Date +10.7%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $914 Shares 450 Share Price $2.03 * Est. Cost/Share $1.22 Unrealized @ Report Date +29.1%
GEN GEN DIGITAL INC 0.0%
Value $908 Shares 32 Share Price $28.38 * Est. Cost/Share $27.04 Unrealized @ Report Date +9.9%
ONTO ONTO INNOVATION INC 0.0%
Value $905 Shares 7 Share Price $129.29 * Est. Cost/Share $107.03 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $904 Shares 4 Share Price $226.00 * Est. Cost/Share $204.67 Unrealized @ Report Date +5.5%
WAT WATERS CORP 0.0%
Value $899 Shares 3 Share Price $299.67 Est. Cost/Share $343.81 Unrealized @ Report Date -12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $893 Shares 28 Share Price $31.89 Est. Cost/Share $29.68 Unrealized @ Report Date +9.3%
CNH CNH INDL N V 0.0%
Value $890 Shares 82 Share Price $10.85 * Est. Cost/Share $12.23 Unrealized @ Report Date -0.1%
TTD THE TRADE DESK INC 0.0%
Value $882 Shares 18 Share Price $49.00 * Est. Cost/Share $63.85 Unrealized @ Report Date -0.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $881 Shares 20 Share Price $44.05 * Est. Cost/Share $57.00 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $879 Shares 12 Share Price $73.25 * Est. Cost/Share $70.70 Unrealized @ Report Date +0.5%
LOPE GRAND CANYON ED INC 0.0%
Value $878 Shares 4 Share Price $219.50 * Est. Cost/Share $188.72 Unrealized @ Report Date +1.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $875 Shares 100 Share Price $8.75 * Est. Cost/Share $66.88 Unrealized @ Report Date +9.9%
CIEN CIENA CORP 0.0%
Value $874 Shares 6 Share Price $145.67 * Est. Cost/Share $86.78 Unrealized @ Report Date +17.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $867 Shares 3 Share Price $289.00 * Est. Cost/Share $287.46 Unrealized @ Report Date -2.1%
AIZ ASSURANT INC 0.0%
Value $866 Shares 4 Share Price $216.50 * Est. Cost/Share $198.04 Unrealized @ Report Date +1.8%
MZTI MARZETTI COMPANY 0.0%
Value $864 Shares 5 Share Price $172.80 * Est. Cost/Share $178.01 Unrealized @ Report Date +0.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $863 Shares 17 Share Price $50.76 * Est. Cost/Share $50.68 Unrealized @ Report Date +3.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $863 Shares 2 Share Price $431.50 * Est. Cost/Share $464.31 Unrealized @ Report Date -2.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $857 Shares 150 Share Price $5.71 * Est. Cost/Share $7.45 Unrealized @ Report Date -57.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $851 Shares 5 Share Price $170.20 * Est. Cost/Share $142.35 Unrealized @ Report Date +5.7%
BELFB BEL FUSE INC 0.0%
Value $846 Shares 6 Share Price $141.00 * Est. Cost/Share $127.32 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $846 Shares 4 Share Price $211.50 Est. Cost/Share $186.63 Unrealized @ Report Date +12.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $844 Shares 4 Share Price $211.00 * Est. Cost/Share $184.19 Unrealized @ Report Date +7.3%
BIO BIO RAD LABS INC 0.0%
Value $841 Shares 3 Share Price $280.33 * Est. Cost/Share $248.31 Unrealized @ Report Date +9.6%
MYRG MYR GROUP INC DEL 0.0%
Value $832 Shares 4 Share Price $208.00 * Est. Cost/Share $156.85 Unrealized @ Report Date +19.0%
UMBF UMB FINL CORP 0.0%
Value $828 Shares 7 Share Price $118.29 * Est. Cost/Share $113.03 Unrealized @ Report Date +2.0%
APPF APPFOLIO INC 0.0%
Value $827 Shares 3 Share Price $275.67 * Est. Cost/Share $252.73 Unrealized @ Report Date +6.9%
PPL PPL CORP 0.0%
Value $818 Shares 22 Share Price $37.18 * Est. Cost/Share $34.86 Unrealized @ Report Date +1.6%
CG CARLYLE GROUP INC 0.0%
Value $815 Shares 13 Share Price $62.69 Est. Cost/Share $54.04 Unrealized @ Report Date +13.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $814 Shares 5 Share Price $162.80 * Est. Cost/Share $124.70 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $813 Shares 4 Share Price $203.25 * Est. Cost/Share $201.48 Unrealized @ Report Date +7.8%
AGX ARGAN INC 0.0%
Value $810 Shares 3 Share Price $270.00 * Est. Cost/Share $195.60 Unrealized @ Report Date +16.7%
CF CF INDS HLDGS INC 0.0%
Value $807 Shares 9 Share Price $89.67 Est. Cost/Share $83.96 Unrealized @ Report Date +5.2%
RGLD ROYAL GOLD INC 0.0%
Value $802 Shares 4 Share Price $200.50 * Est. Cost/Share $174.99 Unrealized @ Report Date -1.2%
GTLS CHART INDS INC 0.0%
Value $801 Shares 4 Share Price $200.25 * Est. Cost/Share $168.46 Unrealized @ Report Date +12.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $799 Shares 5 Share Price $159.80 * Est. Cost/Share $202.77 Unrealized @ Report Date -10.8%
CDW CDW CORP 0.0%
Value $796 Shares 5 Share Price $159.20 * Est. Cost/Share $168.13 Unrealized @ Report Date +0.4%
REX REX AMERICAN RES CORP 0.0%
Value $796 Shares 26 Share Price $30.62 * Est. Cost/Share $24.78 Unrealized @ Report Date +14.9%
SF STIFEL FINL CORP 0.0%
Value $794 Shares 7 Share Price $113.43 Est. Cost/Share $108.65 Unrealized @ Report Date +2.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $785 Shares 20 Share Price $39.25 Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $774 Shares 5 Share Price $154.80 * Est. Cost/Share $138.98 Unrealized @ Report Date +1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $199.04 Unrealized @ Report Date -4.0%
EFX EQUIFAX INC 0.0%
Value $770 Shares 3 Share Price $256.67 * Est. Cost/Share $252.97 Unrealized @ Report Date -1.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $770 Shares 12 Share Price $64.17 * Est. Cost/Share $65.79 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $767 Shares 20 Share Price $38.35 * Est. Cost/Share $19.88 Unrealized @ Report Date +106.4%
DHR DANAHER CORPORATION 0.0%
Value $760 Shares 100 Share Price $7.60 * Est. Cost/Share $221.78 Unrealized @ Report Date -10.6%
ILMN ILLUMINA INC 0.0%
Value $760 Shares 8 Share Price $95.00 * Est. Cost/Share $92.42 Unrealized @ Report Date +7.3%
WING WINGSTOP INC 0.0%
Value $755 Shares 3 Share Price $251.67 * Est. Cost/Share $295.94 Unrealized @ Report Date +5.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $755 Shares 27 Share Price $27.96 Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $754 Shares 14 Share Price $53.86 * Est. Cost/Share $53.49 Unrealized @ Report Date +13.2%
COHR COHERENT CORP 0.0%
Value $754 Shares 7 Share Price $107.71 * Est. Cost/Share $87.81 Unrealized @ Report Date +13.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $746 Shares 8 Share Price $93.25 * Est. Cost/Share $102.31 Unrealized @ Report Date -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $745 Shares 5 Share Price $149.00 * Est. Cost/Share $175.99 Unrealized @ Report Date -6.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $737 Shares 3 Share Price $245.67 * Est. Cost/Share $217.46 Unrealized @ Report Date +17.4%
NI NISOURCE INC 0.0%
Value $736 Shares 17 Share Price $43.29 * Est. Cost/Share $40.32 Unrealized @ Report Date +1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $728 Shares 12 Share Price $60.67 Est. Cost/Share $61.53 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.0%
Value $724 Shares 4 Share Price $181.00 * Est. Cost/Share $177.15 Unrealized @ Report Date -1.8%
ING ING GROEP N.V. 0.0%
Value $704 Shares 27 Share Price $26.07 Est. Cost/Share $16.48 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $703 Shares 4 Share Price $175.75 * Est. Cost/Share $180.68 Unrealized @ Report Date +0.7%
GATX GATX CORP 0.0%
Value $699 Shares 4 Share Price $174.75 * Est. Cost/Share $154.50 Unrealized @ Report Date +4.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $696 Shares 4 Share Price $174.00 * Est. Cost/Share $164.86 Unrealized @ Report Date +8.1%
ENSG ENSIGN GROUP INC 0.0%
Value $691 Shares 4 Share Price $172.75 * Est. Cost/Share $149.73 Unrealized @ Report Date +6.4%
RKLB ROCKET LAB CORP 0.0%
Value $671 Shares 14 Share Price $47.93 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $669 Shares 56 Share Price $11.95 * Est. Cost/Share $10.68 Unrealized @ Report Date +5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $667 Shares 8 Share Price $83.38 * Est. Cost/Share $77.73 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $665 Shares 20 Share Price $33.25 Est. Cost/Share $34.95 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $655 Shares 86 Share Price $7.62 Est. Cost/Share $10.51 Unrealized @ Report Date
RKT ROCKET COS INC 0.0%
Value $650 Shares 1,000 Share Price $0.65 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.1%
DUOL DUOLINGO INC 0.0%
Value $644 Shares 2 Share Price $322.00 * Est. Cost/Share $438.78 Unrealized @ Report Date -23.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $633 Shares 15 Share Price $42.20 Est. Cost/Share $41.09 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $632 Shares 3 Share Price $210.67 Est. Cost/Share $190.11 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $631 Shares 43 Share Price $14.67 * Est. Cost/Share $13.56 Unrealized @ Report Date -1.2%
WEX WEX INC 0.0%
Value $630 Shares 4 Share Price $157.50 * Est. Cost/Share $203.64 Unrealized @ Report Date -18.8%
AVAV AEROVIRONMENT INC 0.0%
Value $630 Shares 2 Share Price $315.00 * Est. Cost/Share $169.27 Unrealized @ Report Date +52.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $626 Shares 11 Share Price $56.91 * Est. Cost/Share $58.69 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $623 Shares 3 Share Price $207.67 * Est. Cost/Share $180.57 Unrealized @ Report Date +6.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $622 Shares 10 Share Price $62.20 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $606 Shares 8 Share Price $75.75 Est. Cost/Share $77.38 Unrealized @ Report Date -0.4%
BBY BEST BUY INC 0.0%
Value $605 Shares 8 Share Price $75.63 * Est. Cost/Share $65.40 Unrealized @ Report Date +7.0%
TWLO TWILIO INC 0.0%
Value $601 Shares 6 Share Price $100.17 * Est. Cost/Share $107.37 Unrealized @ Report Date +4.8%
CRH CRH PLC 0.0%
Value $600 Shares 100 Share Price $6.00 * Est. Cost/Share $96.98 Unrealized @ Report Date +8.9%
JNK SPDR SERIES TRUST 0.0%
Value $588 Shares 6 Share Price $98.00 Est. Cost/Share $94.33 Unrealized @ Report Date
PLPC PREFORMED LINE PRODS CO 0.0%
Value $588 Shares 3 Share Price $196.00 * Est. Cost/Share $164.54 Unrealized @ Report Date +6.7%
CPRT COPART INC 0.0%
Value $585 Shares 13 Share Price $45.00 * Est. Cost/Share $55.96 Unrealized @ Report Date -15.8%
QIAGEN NV 0.0%
Value $581 Shares 13 Share Price $44.69 Est. Cost/Share $47.82 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $578 Shares 14 Share Price $41.29 * Est. Cost/Share $39.97 Unrealized @ Report Date +0.6%
ALG ALAMO GROUP INC 0.0%
Value $573 Shares 3 Share Price $191.00 * Est. Cost/Share $197.93 Unrealized @ Report Date +8.2%
GKOS GLAUKOS CORP 0.0%
Value $571 Shares 7 Share Price $81.57 * Est. Cost/Share $91.83 Unrealized @ Report Date 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $571 Shares 10 Share Price $57.10 Est. Cost/Share $57.81 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $571 Shares 16 Share Price $35.69 * Est. Cost/Share $58.65 Unrealized @ Report Date -48.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $562 Shares 4 Share Price $140.50 * Est. Cost/Share $130.26 Unrealized @ Report Date +4.8%
TW TRADEWEB MKTS INC 0.0%
Value $555 Shares 5 Share Price $111.00 * Est. Cost/Share $139.53 Unrealized @ Report Date -7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $555 Shares 4 Share Price $138.75 * Est. Cost/Share $126.20 Unrealized @ Report Date +3.8%
CR CRANE COMPANY 0.0%
Value $552 Shares 3 Share Price $184.00 * Est. Cost/Share $173.03 Unrealized @ Report Date +8.8%
OKTA OKTA INC 0.0%
Value $550 Shares 6 Share Price $91.67 Est. Cost/Share $90.23 Unrealized @ Report Date +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $550 Shares 2 Share Price $275.00 * Est. Cost/Share $382.78 Unrealized @ Report Date -21.1%
UUUU ENERGY FUELS INC 0.0%
Value $537 Shares 35 Share Price $15.34 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $535 Shares 2 Share Price $267.50 Est. Cost/Share $273.00 Unrealized @ Report Date -2.9%
CPT CAMDEN PPTY TR 0.0%
Value $534 Shares 5 Share Price $106.80 Est. Cost/Share $112.08 Unrealized @ Report Date -3.9%
DT DYNATRACE INC 0.0%
Value $533 Shares 11 Share Price $48.45 * Est. Cost/Share $50.09 Unrealized @ Report Date +1.0%
LIF LIFE360 INC 0.0%
Value $532 Shares 5 Share Price $106.40 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $530 Shares 4 Share Price $132.50 * Est. Cost/Share $110.45 Unrealized @ Report Date +5.4%
WTFC WINTRUST FINL CORP 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $127.71 Unrealized @ Report Date +3.4%
IDA IDACORP INC 0.0%
Value $529 Shares 4 Share Price $132.25 * Est. Cost/Share $123.84 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.0%
Value $525 Shares 12 Share Price $43.75 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
FLEX FLEX LTD 0.0%
Value $522 Shares 9 Share Price $58.00 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $122.54 Unrealized @ Report Date +7.3%
PLNT PLANET FITNESS INC 0.0%
Value $519 Shares 5 Share Price $103.80 * Est. Cost/Share $105.07 Unrealized @ Report Date +1.2%
MSA MSA SAFETY INC 0.0%
Value $516 Shares 3 Share Price $172.00 Est. Cost/Share $161.93 Unrealized @ Report Date +6.8%
WYNN WYNN RESORTS LTD 0.0%
Value $513 Shares 4 Share Price $128.25 * Est. Cost/Share $84.38 Unrealized @ Report Date +36.4%
UPST UPSTART HLDGS INC 0.0%
Value $508 Shares 10 Share Price $50.80 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $508 Shares 4 Share Price $127.00 * Est. Cost/Share $112.96 Unrealized @ Report Date +4.7%
AMCOR PLC 0.0%
Value $507 Shares 62 Share Price $8.18 * Est. Cost/Share $9.15 Unrealized @ Report Date -2.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $504 Shares 3 Share Price $168.00 * Est. Cost/Share $179.42 Unrealized @ Report Date +2.9%
GNRC GENERAC HLDGS INC 0.0%
Value $502 Shares 3 Share Price $167.33 * Est. Cost/Share $157.46 Unrealized @ Report Date +11.3%
SSD SIMPSON MFG INC 0.0%
Value $502 Shares 3 Share Price $167.33 * Est. Cost/Share $162.15 Unrealized @ Report Date +10.0%
UNF UNIFIRST CORP MASS 0.0%
Value $502 Shares 3 Share Price $167.33 * Est. Cost/Share $178.00 Unrealized @ Report Date -2.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $501 Shares 150 Share Price $3.34 * Est. Cost/Share $2.52 Unrealized @ Report Date +19.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $497 Shares 3 Share Price $165.67 * Est. Cost/Share $145.93 Unrealized @ Report Date +18.1%
AVY AVERY DENNISON CORP 0.0%
Value $487 Shares 3 Share Price $162.33 * Est. Cost/Share $172.71 Unrealized @ Report Date -1.2%
EL LAUDER ESTEE COS INC 0.0%
Value $480 Shares 100 Share Price $4.80 * Est. Cost/Share $124.00 Unrealized @ Report Date -28.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $479 Shares 25 Share Price $19.16 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $478 Shares 3 Share Price $159.33 * Est. Cost/Share $184.17 Unrealized @ Report Date -3.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $475 Shares 3 Share Price $158.33 * Est. Cost/Share $138.95 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $475 Shares 30 Share Price $15.83 * Est. Cost/Share $15.88 Unrealized @ Report Date -9.6%
COKE COCA COLA CONS INC 0.0%
Value $469 Shares 4 Share Price $117.25 Est. Cost/Share $119.99 Unrealized @ Report Date -3.8%
HUBS HUBSPOT INC 0.0%
Value $468 Shares 1 Share Price $468.00 * Est. Cost/Share $585.68 Unrealized @ Report Date -14.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $463 Shares 3 Share Price $154.33 * Est. Cost/Share $124.78 Unrealized @ Report Date +2.6%
SANM SANMINA CORPORATION 0.0%
Value $460 Shares 4 Share Price $115.00 * Est. Cost/Share $112.45 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $458 Shares 7 Share Price $65.43 * Est. Cost/Share $53.25 Unrealized @ Report Date +12.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $455 Shares 9 Share Price $50.56 * Est. Cost/Share $41.94 Unrealized @ Report Date +12.8%
BCPC BALCHEM CORP 0.0%
Value $450 Shares 3 Share Price $150.00 * Est. Cost/Share $159.64 Unrealized @ Report Date -1.9%
CHE CHEMED CORP NEW 0.0%
Value $448 Shares 1 Share Price $448.00 Est. Cost/Share $567.92 Unrealized @ Report Date -20.4%
LRN STRIDE INC 0.0%
Value $447 Shares 3 Share Price $149.00 Est. Cost/Share $144.65 Unrealized @ Report Date +1.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $443 Shares 16 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $440 Shares 11 Share Price $40.00 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $438 Shares 2 Share Price $219.00 * Est. Cost/Share $180.54 Unrealized @ Report Date +16.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $437 Shares 3 Share Price $145.67 * Est. Cost/Share $127.48 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $434 Shares 5 Share Price $86.80 * Est. Cost/Share $70.68 Unrealized @ Report Date +18.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $430 Shares 3 Share Price $143.33 * Est. Cost/Share $132.74 Unrealized @ Report Date +11.0%
POST POST HLDGS INC 0.0%
Value $430 Shares 4 Share Price $107.50 Est. Cost/Share $107.27 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $426 Shares 2 Share Price $213.00 * Est. Cost/Share $163.58 Unrealized @ Report Date +11.9%
INCY INCYTE CORP 0.0%
Value $424 Shares 5 Share Price $84.80 * Est. Cost/Share $79.04 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $424 Shares 2 Share Price $212.00 * Est. Cost/Share $169.42 Unrealized @ Report Date +11.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $420 Shares 3 Share Price $140.00 Est. Cost/Share $135.59 Unrealized @ Report Date +2.3%
SLG SL GREEN RLTY CORP 0.0%
Value $419 Shares 7 Share Price $59.86 Est. Cost/Share $83.33 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $419 Shares 9 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date
THE ODP CORP 0.0%
Value $418 Shares 15 Share Price $27.87 Est. Cost/Share $53.07 Unrealized @ Report Date
WBS WEBSTER FINL CORP 0.0%
Value $416 Shares 7 Share Price $59.43 Est. Cost/Share $49.85 Unrealized @ Report Date +19.5%
SN SHARKNINJA INC 0.0%
Value $413 Shares 4 Share Price $103.25 * Est. Cost/Share $107.27 Unrealized @ Report Date +6.5%
DCI DONALDSON INC 0.0%
Value $409 Shares 5 Share Price $81.80 * Est. Cost/Share $68.04 Unrealized @ Report Date +10.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $409 Shares 2 Share Price $204.50 * Est. Cost/Share $179.96 Unrealized @ Report Date -0.2%
HLNE HAMILTON LANE INC 0.0%
Value $404 Shares 3 Share Price $134.67 * Est. Cost/Share $150.78 Unrealized @ Report Date +0.0%
SKYW SKYWEST INC 0.0%
Value $402 Shares 4 Share Price $100.50 * Est. Cost/Share $107.54 Unrealized @ Report Date +3.9%
GAP GAP INC 0.0%
Value $402 Shares 300 Share Price $1.34 * Est. Cost/Share $10.57 Unrealized @ Report Date +101.5%
RGEN REPLIGEN CORP 0.0%
Value $401 Shares 3 Share Price $133.67 * Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $401 Shares 4 Share Price $100.25 * Est. Cost/Share $75.45 Unrealized @ Report Date +22.2%
DAVE DAVE INC 0.0%
Value $399 Shares 2 Share Price $199.50 * Est. Cost/Share $186.78 Unrealized @ Report Date +15.6%
ELF E L F BEAUTY INC 0.0%
Value $397 Shares 3 Share Price $132.33 * Est. Cost/Share $85.34 Unrealized @ Report Date +44.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $395 Shares 4 Share Price $98.75 * Est. Cost/Share $86.47 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $394 Shares 16 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $388 Shares 1 Share Price $388.00 Est. Cost/Share $452.94 Unrealized @ Report Date -12.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $388 Shares 4 Share Price $97.00 * Est. Cost/Share $99.98 Unrealized @ Report Date +2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $386 Shares 3 Share Price $128.67 * Est. Cost/Share $129.83 Unrealized @ Report Date +4.5%
Z ZILLOW GROUP INC 0.0%
Value $385 Shares 5 Share Price $77.00 * Est. Cost/Share $70.25 Unrealized @ Report Date +16.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $385 Shares 3 Share Price $128.33 * Est. Cost/Share $126.66 Unrealized @ Report Date +4.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $383 Shares 4 Share Price $95.75 Est. Cost/Share $97.40 Unrealized @ Report Date -0.6%
ONON ON HLDG AG 0.0%
Value $381 Shares 9 Share Price $42.33 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $381 Shares 3 Share Price $127.00 * Est. Cost/Share $107.25 Unrealized @ Report Date +6.4%
APG API GROUP CORP 0.0%
Value $378 Shares 11 Share Price $34.36 Est. Cost/Share $32.06 Unrealized @ Report Date +8.9%
ITRI ITRON INC 0.0%
Value $374 Shares 3 Share Price $124.67 * Est. Cost/Share $122.49 Unrealized @ Report Date +3.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $372 Shares 3 Share Price $124.00 * Est. Cost/Share $103.61 Unrealized @ Report Date +3.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $372 Shares 7 Share Price $53.14 * Est. Cost/Share $55.44 Unrealized @ Report Date -12.0%
AR ANTERO RESOURCES CORP 0.0%
Value $369 Shares 11 Share Price $33.55 Est. Cost/Share $37.87 Unrealized @ Report Date -12.0%
HWKN HAWKINS INC 0.0%
Value $365 Shares 2 Share Price $182.50 * Est. Cost/Share $167.14 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $363 Shares 3 Share Price $121.00 * Est. Cost/Share $122.14 Unrealized @ Report Date +3.0%
THG HANOVER INS GROUP INC 0.0%
Value $363 Shares 2 Share Price $181.50 * Est. Cost/Share $164.62 Unrealized @ Report Date +3.2%
PI IMPINJ INC 0.0%
Value $362 Shares 2 Share Price $181.00 * Est. Cost/Share $157.69 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $361 Shares 3 Share Price $120.33 * Est. Cost/Share $118.87 Unrealized @ Report Date +5.8%
BMI BADGER METER INC 0.0%
Value $357 Shares 2 Share Price $178.50 * Est. Cost/Share $225.32 Unrealized @ Report Date -13.0%
ALLY ALLY FINL INC 0.0%
Value $353 Shares 9 Share Price $39.22 Est. Cost/Share $35.02 Unrealized @ Report Date +12.5%
FOX FOX CORP 0.0%
Value $344 Shares 6 Share Price $57.33 * Est. Cost/Share $48.44 Unrealized @ Report Date +8.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $168.67 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $343 Shares 5 Share Price $68.60 * Est. Cost/Share $76.56 Unrealized @ Report Date -7.5%
STNE STONECO LTD 0.0%
Value $340 Shares 18 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date
SNDK SANDISK CORP 0.0%
Value $337 Shares 3 Share Price $112.33 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $335 Shares 3 Share Price $111.67 * Est. Cost/Share $119.34 Unrealized @ Report Date -0.5%
MKC MCCORMICK & CO INC 0.0%
Value $335 Shares 5 Share Price $67.00 * Est. Cost/Share $73.41 Unrealized @ Report Date -5.9%
EIX EDISON INTL 0.0%
Value $332 Shares 6 Share Price $55.33 * Est. Cost/Share $53.08 Unrealized @ Report Date +0.0%
VSEC VSE CORP 0.0%
Value $332 Shares 2 Share Price $166.00 * Est. Cost/Share $152.29 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $323 Shares 2 Share Price $161.50 * Est. Cost/Share $163.26 Unrealized @ Report Date +1.7%
ZIMVIE INC 0.0%
Value $322 Shares 17 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $322 Shares 2 Share Price $161.00 Est. Cost/Share $155.83 Unrealized @ Report Date +1.5%
NVX NOVONIX LIMITED 0.0%
Value $320 Shares 250 Share Price $1.28 Est. Cost/Share $1.84 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $318 Shares 59 Share Price $5.39 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $133.35 Unrealized @ Report Date +19.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $308 Shares 4 Share Price $77.00 * Est. Cost/Share $67.06 Unrealized @ Report Date +9.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $304 Shares 3 Share Price $101.33 * Est. Cost/Share $93.45 Unrealized @ Report Date +1.1%
HRB BLOCK H & R INC 0.0%
Value $303 Shares 6 Share Price $50.50 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $299 Shares 2 Share Price $149.50 * Est. Cost/Share $148.56 Unrealized @ Report Date +4.5%
BXP BXP INC 0.0%
Value $297 Shares 4 Share Price $74.25 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $295 Shares 2 Share Price $147.50 * Est. Cost/Share $155.55 Unrealized @ Report Date -2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $81.00 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $290 Shares 13 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $94.34 Unrealized @ Report Date -0.2%
MOD MODINE MFG CO 0.0%
Value $284 Shares 2 Share Price $142.00 * Est. Cost/Share $108.24 Unrealized @ Report Date +17.6%
CTRA COTERRA ENERGY INC 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $24.80 Unrealized @ Report Date -4.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $279 Shares 2 Share Price $139.50 * Est. Cost/Share $152.49 Unrealized @ Report Date -6.5%
NWSA NEWS CORP NEW 0.0%
Value $276 Shares 9 Share Price $30.67 * Est. Cost/Share $27.40 Unrealized @ Report Date +7.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $275 Shares 7 Share Price $39.29 * Est. Cost/Share $24.60 Unrealized @ Report Date +41.5%
DOW DOW INC 0.0%
Value $275 Shares 12 Share Price $22.92 * Est. Cost/Share $41.53 Unrealized @ Report Date -41.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $269 Shares 2 Share Price $134.50 * Est. Cost/Share $176.63 Unrealized @ Report Date -10.8%
TTEK TETRA TECH INC NEW 0.0%
Value $267 Shares 8 Share Price $33.38 * Est. Cost/Share $33.67 Unrealized @ Report Date +8.0%
QLYS QUALYS INC 0.0%
Value $265 Shares 2 Share Price $132.50 * Est. Cost/Share $132.36 Unrealized @ Report Date +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $264 Shares 2 Share Price $132.00 * Est. Cost/Share $119.94 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $261 Shares 7 Share Price $37.29 * Est. Cost/Share $40.44 Unrealized @ Report Date -4.8%
IOT SAMSARA INC 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $255 Shares 3 Share Price $85.00 * Est. Cost/Share $95.88 Unrealized @ Report Date -7.6%
SEIC SEI INVTS CO 0.0%
Value $255 Shares 3 Share Price $85.00 * Est. Cost/Share $88.30 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $124.02 Unrealized @ Report Date +3.4%
PEN PENUMBRA INC 0.0%
Value $253 Shares 1 Share Price $253.00 Est. Cost/Share $272.19 Unrealized @ Report Date -7.3%
EAT BRINKER INTL INC 0.0%
Value $253 Shares 2 Share Price $126.50 * Est. Cost/Share $156.94 Unrealized @ Report Date -0.6%
MAT MATTEL INC 0.0%
Value $252 Shares 15 Share Price $16.80 * Est. Cost/Share $13.36 Unrealized @ Report Date +36.4%
NNI NELNET INC 0.0%
Value $251 Shares 2 Share Price $125.50 Est. Cost/Share $125.09 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $251 Shares 2 Share Price $125.50 * Est. Cost/Share $104.66 Unrealized @ Report Date +6.4%
CHCO CITY HLDG CO 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.0%
Value $248 Shares 2 Share Price $124.00 * Est. Cost/Share $106.31 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $247 Shares 3 Share Price $82.33 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $120.66 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $244 Shares 2 Share Price $122.00 * Est. Cost/Share $135.02 Unrealized @ Report Date -4.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $243 Shares 1 Share Price $243.00 * Est. Cost/Share $301.07 Unrealized @ Report Date -11.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $243 Shares 2 Share Price $121.50 * Est. Cost/Share $92.40 Unrealized @ Report Date +5.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $243 Shares 2 Share Price $121.50 * Est. Cost/Share $107.87 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $119.82 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $230 Shares 6 Share Price $38.33 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $76.49 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $226 Shares 3 Share Price $75.33 * Est. Cost/Share $77.13 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $221 Shares 2 Share Price $110.50 * Est. Cost/Share $104.77 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $221 Shares 6 Share Price $36.83 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $217 Shares 2 Share Price $108.50 * Est. Cost/Share $119.22 Unrealized @ Report Date -2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $217 Shares 4 Share Price $54.25 * Est. Cost/Share $58.89 Unrealized @ Report Date -2.9%
DOCU DOCUSIGN INC 0.0%
Value $216 Shares 3 Share Price $72.00 * Est. Cost/Share $80.90 Unrealized @ Report Date -4.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $108.95 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $214 Shares 3 Share Price $71.33 * Est. Cost/Share $73.55 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $214 Shares 2 Share Price $107.00 * Est. Cost/Share $102.12 Unrealized @ Report Date +7.5%
CRAI CRA INTL INC 0.0%
Value $209 Shares 1 Share Price $209.00 * Est. Cost/Share $177.34 Unrealized @ Report Date +7.8%
RMBS RAMBUS INC DEL 0.0%
Value $208 Shares 2 Share Price $104.00 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $207 Shares 2 Share Price $103.50 * Est. Cost/Share $114.10 Unrealized @ Report Date -4.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $198 Shares 2 Share Price $99.00 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $197 Shares 2 Share Price $98.50 * Est. Cost/Share $120.02 Unrealized @ Report Date -1.9%
AKERO THERAPEUTICS INC 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $94.50 Unrealized @ Report Date
SHAK SHAKE SHACK INC 0.0%
Value $187 Shares 2 Share Price $93.50 * Est. Cost/Share $111.91 Unrealized @ Report Date +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $185 Shares 3 Share Price $61.67 * Est. Cost/Share $74.22 Unrealized @ Report Date -8.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $177 Shares 1 Share Price $177.00 * Est. Cost/Share $149.68 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $177 Shares 1 Share Price $177.00 * Est. Cost/Share $187.69 Unrealized @ Report Date -19.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $176 Shares 14 Share Price $12.57 * Est. Cost/Share $17.61 Unrealized @ Report Date -25.2%
EPR EPR PPTYS 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $173 Shares 2 Share Price $86.50 * Est. Cost/Share $83.67 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $172 Shares 3 Share Price $57.33 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $84.19 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $169 Shares 2 Share Price $84.50 * Est. Cost/Share $87.15 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $167 Shares 2 Share Price $83.50 * Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $165 Shares 2 Share Price $82.50 * Est. Cost/Share $72.62 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $164 Shares 1 Share Price $164.00 * Est. Cost/Share $138.64 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $163 Shares 1 Share Price $163.00 * Est. Cost/Share $157.53 Unrealized @ Report Date +7.1%
RIG TRANSOCEAN LTD 0.0%
Value $162 Shares 52 Share Price $3.12 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $161 Shares 3 Share Price $53.67 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $160 Shares 2 Share Price $80.00 * Est. Cost/Share $71.60 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $157 Shares 2 Share Price $78.50 * Est. Cost/Share $91.77 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $156 Shares 1 Share Price $156.00 * Est. Cost/Share $143.45 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $148 Shares 2 Share Price $74.00 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $147 Shares 2 Share Price $73.50 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $142 Shares 9 Share Price $15.78 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $124.42 Unrealized @ Report Date +15.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $74.14 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $133 Shares 2 Share Price $66.50 * Est. Cost/Share $114.42 Unrealized @ Report Date -47.8%
QXO QXO INC 0.0%
Value $133 Shares 7 Share Price $19.00 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $131 Shares 1 Share Price $131.00 * Est. Cost/Share $118.28 Unrealized @ Report Date +15.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $66.62 Unrealized @ Report Date -3.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $128.09 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $126 Shares 3 Share Price $42.00 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $125 Shares 2 Share Price $62.50 * Est. Cost/Share $69.61 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $181.98 Unrealized @ Report Date
UBS UBS GROUP AG 0.0%
Value $123 Shares 3 Share Price $41.00 * Est. Cost/Share $29.73 Unrealized @ Report Date +30.6%
VC VISTEON CORP 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $117.24 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $103.79 Unrealized @ Report Date +22.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $119 Shares 4 Share Price $29.75 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $119 Shares 2 Share Price $59.50 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $104.10 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $117 Shares 4 Share Price $29.25 * Est. Cost/Share $32.60 Unrealized @ Report Date -7.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $154.84 Unrealized @ Report Date -18.1%
PII POLARIS INC 0.0%
Value $116 Shares 2 Share Price $58.00 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $114 Shares 7 Share Price $16.29 * Est. Cost/Share $22.15 Unrealized @ Report Date -9.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $130.12 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $117.06 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $106.18 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $111 Shares 4 Share Price $27.75 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $111 Shares 10 Share Price $11.10 * Est. Cost/Share $10.77 Unrealized @ Report Date -3.0%
BOKF BOK FINL CORP 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $105.50 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $110 Shares 5 Share Price $22.00 * Est. Cost/Share $23.31 Unrealized @ Report Date -28.2%
GVA GRANITE CONSTR INC 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $102.74 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $110 Shares 200 Share Price $0.55 * Est. Cost/Share $89.89 Unrealized @ Report Date +2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $163.39 Unrealized @ Report Date -11.0%
BRBR BELLRING BRANDS INC 0.0%
Value $109 Shares 3 Share Price $36.33 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $105.99 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $105.82 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $107 Shares 200 Share Price $0.54 * Est. Cost/Share $111.91 Unrealized @ Report Date +2.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $100.30 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $105 Shares 2 Share Price $52.50 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $105 Shares 8 Share Price $13.13 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $99.75 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date
PATK PATRICK INDS INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $104.44 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $98.17 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $95.50 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $79.10 Unrealized @ Report Date +16.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $101 Shares 5 Share Price $20.20 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $100 Shares 1 Share Price $100.00 * Est. Cost/Share $121.71 Unrealized @ Report Date -2.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $100 Shares 1 Share Price $100.00 * Est. Cost/Share $102.16 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $102.93 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $108.31 Unrealized @ Report Date -2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $98 Shares 5 Share Price $19.60 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date
CRBG COREBRIDGE FINL INC 0.0%
Value $96 Shares 3 Share Price $32.00 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.7%
DCO DUCOMMUN INC DEL 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $90.38 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $92.88 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $103.42 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $87.39 Unrealized @ Report Date -6.4%
LCII LCI INDS 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $81.54 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $89.20 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $75.73 Unrealized @ Report Date +12.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $99.00 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $90 Shares 2 Share Price $45.00 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $94.07 Unrealized @ Report Date -3.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $88 Shares 4 Share Price $22.00 * Est. Cost/Share $30.44 Unrealized @ Report Date -15.0%
STRA STRATEGIC ED INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $79.44 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $75.12 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $84 Shares 3 Share Price $28.00 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $101.95 Unrealized @ Report Date -10.5%
PVH PVH CORPORATION 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $78.47 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $82 Shares 3 Share Price $27.33 * Est. Cost/Share $26.80 Unrealized @ Report Date -11.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $74.06 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $79.61 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $74.90 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $78.12 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $77.64 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $78.98 Unrealized @ Report Date -5.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $85.22 Unrealized @ Report Date 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $77 Shares 2 Share Price $38.50 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $78.15 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $77.17 Unrealized @ Report Date 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $74 Shares 4 Share Price $18.50 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $81.96 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $73 Shares 1,000 Share Price $0.07 Est. Cost/Share Unrealized @ Report Date
SSRM SSR MINING IN 0.0%
Value $73 Shares 3 Share Price $24.33 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $70.01 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $73.68 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $65.20 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date
WMK WEIS MKTS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $82.16 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $66.08 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $71.95 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $70 Shares 3 Share Price $23.33 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $77.19 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $69 Shares 2 Share Price $34.50 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date
CXT CRANE NXT CO 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $59.28 Unrealized @ Report Date 0.0%
QVCGA QVC GROUP INC 0.0%
Value $67 Shares 5 Share Price $13.40 * Est. Cost/Share $5.74 Unrealized @ Report Date +13.5%
UGI UGI CORP NEW 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $65.24 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $63.71 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $67.79 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $67.78 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $64 Shares 7 Share Price $9.14 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $64.34 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $61.29 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $60.71 Unrealized @ Report Date 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $58.95 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $85.28 Unrealized @ Report Date -11.2%
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $60 Shares 250 Share Price $0.24 Est. Cost/Share $0.02 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $59.56 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $45.30 Unrealized @ Report Date +21.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $58 Shares 3 Share Price $19.33 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $56.69 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $59.24 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $54 Shares 3 Share Price $18.00 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $53 Shares 5 Share Price $10.60 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.93 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $55.14 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $52 Shares 2 Share Price $26.00 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $48.77 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $52 Shares 4 Share Price $13.00 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
RDVT RED VIOLET INC 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $51 Shares 2 Share Price $25.50 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $16.01 Unrealized @ Report Date +30.1%
ASGN ASGN INC 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $53.62 Unrealized @ Report Date -9.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $10.57 Unrealized @ Report Date +101.5%
VNT VONTIER CORPORATION 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $41 Shares 3 Share Price $13.67 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
TREEHOUSE FOODS INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
XP XP INC 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $38 Shares 3 Share Price $12.67 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $38 Shares 4 Share Price $9.50 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $37.15 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date
YETI YETI HLDGS INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $7.41 Unrealized @ Report Date +31.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $10 Shares 100 Share Price $0.10 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $7.31 Unrealized @ Report Date -34.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $2.04 Unrealized @ Report Date +53.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7 Shares 100 Share Price $0.07 * Est. Cost/Share $18.50 Unrealized @ Report Date +2.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $5.68 Unrealized @ Report Date -63.9%
PLUG PLUG POWER INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $15.92 Unrealized @ Report Date -89.4%
BLSH BULLISH 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share Unrealized @ Report Date
COIN COINBASE GLOBAL INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $258.03 Unrealized @ Report Date +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $25.34 Unrealized @ Report Date +539.6%
CVNA CARVANA CO 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $309.93 Unrealized @ Report Date +15.4%
CRWV COREWEAVE INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $2 Shares 100 Share Price $0.02 * Est. Cost/Share $39.30 Unrealized @ Report Date +10.5%