TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (969)

IVV ISHARES TR 28.1%
Value $160M Shares 292,510 Share Price $547.23 Est. Cost/Share $361.48 Unrealized @ Report Date +51.4%
IDEV ISHARES TR 15.9%
Value $90.81M Shares 1,383,454 Share Price $65.64 Est. Cost/Share $57.93 Unrealized @ Report Date +13.3%
DFUV DIMENSIONAL ETF TRUST 6.7%
Value $38.46M Shares 979,454 Share Price $39.27 Est. Cost/Share $33.28 Unrealized @ Report Date +18.0%
JQUA J P MORGAN EXCHANGE TRADED F 5.6%
Value $31.99M Shares 604,109 Share Price $52.95 Est. Cost/Share $45.12 Unrealized @ Report Date +17.4%
DFAT DIMENSIONAL ETF TRUST 4.9%
Value $27.94M Shares 538,659 Share Price $51.87 Est. Cost/Share $44.98 Unrealized @ Report Date +15.3%
SHV ISHARES TR 4.5%
Value $25.57M Shares 231,418 Share Price $110.50 Est. Cost/Share $110.17 Unrealized @ Report Date +0.3%
IEMG ISHARES INC 3.9%
Value $22.18M Shares 414,353 Share Price $53.53 Est. Cost/Share $49.93 Unrealized @ Report Date +7.2%
GVI ISHARES TR 3.1%
Value $17.91M Shares 172,668 Share Price $103.73 Est. Cost/Share $102.54 Unrealized @ Report Date +1.2%
AAPL APPLE INC 2.0%
Value $11.14M Shares 52,910 Share Price $210.62 Est. Cost/Share $111.60 Unrealized @ Report Date +87.4%
SHY ISHARES TR 1.5%
Value $8.677M Shares 106,273 Share Price $81.65 Est. Cost/Share $81.41 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $7.567M Shares 51,769 Share Price $146.16 * Est. Cost/Share $127.77 Unrealized @ Report Date +9.3%
MSFT MICROSOFT CORP 1.1%
Value $6.371M Shares 14,254 Share Price $446.96 Est. Cost/Share $221.24 Unrealized @ Report Date +99.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.455M Shares 13,409 Share Price $406.80 Est. Cost/Share $244.23 Unrealized @ Report Date +66.6%
MRK MERCK & CO INC 0.9%
Value $4.997M Shares 40,365 Share Price $123.80 * Est. Cost/Share $66.01 Unrealized @ Report Date +78.1%
XOM EXXON MOBIL CORP 0.8%
Value $4.63M Shares 40,220 Share Price $115.12 * Est. Cost/Share $41.77 Unrealized @ Report Date +161.6%
BSV VANGUARD BD INDEX FDS 0.7%
Value $4.221M Shares 55,031 Share Price $76.70 Est. Cost/Share $78.64 Unrealized @ Report Date -2.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $3.601M Shares 11,868 Share Price $303.41 * Est. Cost/Share $213.75 Unrealized @ Report Date +38.8%
ONB OLD NATL BANCORP IND 0.6%
Value $3.526M Shares 205,100 Share Price $17.19 Est. Cost/Share $13.73 Unrealized @ Report Date +25.2%
NUEM NUSHARES ETF TR 0.6%
Value $3.245M Shares 113,172 Share Price $28.67 Est. Cost/Share $26.29 Unrealized @ Report Date +9.1%
ITOT ISHARES TR 0.5%
Value $3.136M Shares 26,398 Share Price $118.78 Est. Cost/Share $100.63 Unrealized @ Report Date +18.0%
NVDA NVIDIA CORPORATION 0.5%
Value $2.756M Shares 22,307 Share Price $123.54 Est. Cost/Share $93.04 Unrealized @ Report Date +32.7%
VB VANGUARD INDEX FDS 0.4%
Value $2.482M Shares 11,383 Share Price $218.05 Est. Cost/Share $178.00 Unrealized @ Report Date +22.5%
AMZN AMAZON COM INC 0.4%
Value $2.317M Shares 11,992 Share Price $193.25 Est. Cost/Share $122.47 Unrealized @ Report Date +57.8%
IWB ISHARES TR 0.4%
Value $2.252M Shares 7,567 Share Price $297.55 Est. Cost/Share $214.81 Unrealized @ Report Date +38.5%
JSTC TIDAL ETF TR 0.4%
Value $2.243M Shares 129,444 Share Price $17.33 Est. Cost/Share $16.26 Unrealized @ Report Date +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.209M Shares 12,775 Share Price $172.95 * Est. Cost/Share $102.44 Unrealized @ Report Date +61.9%
QUAL ISHARES TR 0.3%
Value $1.862M Shares 10,902 Share Price $170.76 Est. Cost/Share $107.68 Unrealized @ Report Date +58.6%
PWRD TCW ETF TRUST 0.3%
Value $1.783M Shares 26,146 Share Price $68.21 Est. Cost/Share $49.03 Unrealized @ Report Date +39.1%
VXF VANGUARD INDEX FDS 0.3%
Value $1.751M Shares 10,373 Share Price $168.80 Est. Cost/Share $180.41 Unrealized @ Report Date -6.4%
TSLA TESLA INC 0.3%
Value $1.726M Shares 8,724 Share Price $197.89 Est. Cost/Share $207.91 Unrealized @ Report Date -4.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.647M Shares 3,026 Share Price $544.24 Est. Cost/Share $387.86 Unrealized @ Report Date +40.3%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.61M Shares 22,345 Share Price $72.05 Est. Cost/Share $76.67 Unrealized @ Report Date -6.0%
IJR ISHARES TR 0.3%
Value $1.593M Shares 14,931 Share Price $106.66 Est. Cost/Share $84.40 Unrealized @ Report Date +26.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.573M Shares 9,538 Share Price $164.93 * Est. Cost/Share $118.19 Unrealized @ Report Date +34.3%
TTD THE TRADE DESK INC 0.3%
Value $1.503M Shares 15,392 Share Price $97.67 Est. Cost/Share $50.95 Unrealized @ Report Date +91.7%
GOOGL ALPHABET INC 0.2%
Value $1.408M Shares 7,732 Share Price $182.14 Est. Cost/Share $109.58 Unrealized @ Report Date +65.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.372M Shares 6,110 Share Price $224.56 * Est. Cost/Share $157.82 Unrealized @ Report Date +38.3%
MA MASTERCARD INCORPORATED 0.2%
Value $1.305M Shares 2,958 Share Price $441.17 Est. Cost/Share $345.86 Unrealized @ Report Date +26.5%
GNSS GENASYS INC 0.2%
Value $1.269M Shares 600,000 Share Price $2.12 Est. Cost/Share $3.21 Unrealized @ Report Date -33.9%
VOO VANGUARD INDEX FDS 0.2%
Value $1.199M Shares 2,398 Share Price $500.20 Est. Cost/Share $336.22 Unrealized @ Report Date +48.7%
GE GE AEROSPACE 0.2%
Value $1.178M Shares 7,411 Share Price $158.96 Est. Cost/Share $64.16 Unrealized @ Report Date +145.2%
IEFA ISHARES TR 0.2%
Value $1.116M Shares 15,363 Share Price $72.64 Est. Cost/Share $66.90 Unrealized @ Report Date +8.6%
GOOG ALPHABET INC 0.2%
Value $1.062M Shares 5,789 Share Price $183.43 Est. Cost/Share $108.81 Unrealized @ Report Date +67.5%
VO VANGUARD INDEX FDS 0.2%
Value $998K Shares 4,122 Share Price $242.11 * Est. Cost/Share $49.87 Unrealized @ Report Date +21.4%
DDOG DATADOG INC 0.2%
Value $980K Shares 7,554 Share Price $129.69 Est. Cost/Share $78.10 Unrealized @ Report Date +66.1%
IWF ISHARES TR 0.2%
Value $939K Shares 2,577 Share Price $364.53 * Est. Cost/Share $60.39 Unrealized @ Report Date +50.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $897K Shares 4,434 Share Price $202.28 * Est. Cost/Share $102.98 Unrealized @ Report Date +90.1%
VV VANGUARD INDEX FDS 0.2%
Value $869K Shares 3,479 Share Price $249.64 Est. Cost/Share $156.13 Unrealized @ Report Date +59.9%
VTV VANGUARD INDEX FDS 0.2%
Value $868K Shares 5,393 Share Price $160.93 Est. Cost/Share $127.38 Unrealized @ Report Date +25.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $827K Shares 6,565 Share Price $125.99 Est. Cost/Share $168.49 Unrealized @ Report Date -25.8%
ABT ABBOTT LABS 0.1%
Value $804K Shares 7,738 Share Price $103.91 * Est. Cost/Share $98.99 Unrealized @ Report Date +2.0%
HD HOME DEPOT INC 0.1%
Value $802K Shares 2,331 Share Price $344.17 * Est. Cost/Share $243.88 Unrealized @ Report Date +36.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $782K Shares 920 Share Price $850.02 Est. Cost/Share $391.38 Unrealized @ Report Date +115.5%
MMM 3M CO 0.1%
Value $752K Shares 7,356 Share Price $102.19 * Est. Cost/Share $110.37 Unrealized @ Report Date -10.1%
ABBV ABBVIE INC 0.1%
Value $750K Shares 4,371 Share Price $171.53 * Est. Cost/Share $91.09 Unrealized @ Report Date +78.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $741K Shares 22,993 Share Price $32.24 Est. Cost/Share $25.77 Unrealized @ Report Date +25.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $666K Shares 6,861 Share Price $97.04 * Est. Cost/Share $70.28 Unrealized @ Report Date +33.5%
TJX TJX COS INC NEW 0.1%
Value $654K Shares 5,936 Share Price $110.10 Est. Cost/Share $58.19 Unrealized @ Report Date +85.7%
WMT WALMART INC 0.1%
Value $608K Shares 8,982 Share Price $67.71 Est. Cost/Share $51.35 Unrealized @ Report Date +30.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $586K Shares 1,317 Share Price $444.85 Est. Cost/Share $299.76 Unrealized @ Report Date +48.4%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $578K Shares 19,561 Share Price $29.53 * Est. Cost/Share $26.73 Unrealized @ Report Date +7.1%
CI THE CIGNA GROUP 0.1%
Value $576K Shares 1,743 Share Price $330.59 * Est. Cost/Share $161.03 Unrealized @ Report Date +99.5%
GPC GENUINE PARTS CO 0.1%
Value $561K Shares 4,053 Share Price $138.32 * Est. Cost/Share $80.03 Unrealized @ Report Date +64.9%
ASML ASML HOLDING N V 0.1%
Value $556K Shares 544 Share Price $1022.73 Est. Cost/Share $593.61 Unrealized @ Report Date +72.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $552K Shares 2,313 Share Price $238.69 * Est. Cost/Share $126.63 Unrealized @ Report Date +82.5%
NVO NOVO-NORDISK A S 0.1%
Value $549K Shares 3,845 Share Price $142.74 Est. Cost/Share $37.63 Unrealized @ Report Date +279.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $541K Shares 8,264 Share Price $65.44 * Est. Cost/Share $49.14 Unrealized @ Report Date +27.3%
SHOP SHOPIFY INC 0.1%
Value $540K Shares 8,181 Share Price $66.05 Est. Cost/Share $36.50 Unrealized @ Report Date +81.0%
EFA ISHARES TR 0.1%
Value $526K Shares 6,717 Share Price $78.33 Est. Cost/Share $67.10 Unrealized @ Report Date +16.7%
META META PLATFORMS INC 0.1%
Value $515K Shares 1,021 Share Price $504.03 Est. Cost/Share $252.42 Unrealized @ Report Date +98.8%
IQLT ISHARES TR 0.1%
Value $514K Shares 13,174 Share Price $39.05 Est. Cost/Share $32.25 Unrealized @ Report Date +21.1%
MO ALTRIA GROUP INC 0.1%
Value $494K Shares 10,848 Share Price $45.55 * Est. Cost/Share $27.69 Unrealized @ Report Date +47.7%
IWR ISHARES TR 0.1%
Value $486K Shares 6,000 Share Price $81.08 Est. Cost/Share $70.63 Unrealized @ Report Date +14.8%
BNL BROADSTONE NET LEASE INC 0.1%
Value $400K Shares 25,236 Share Price $15.87 Est. Cost/Share $23.13 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $385K Shares 16,471 Share Price $23.39 Est. Cost/Share $11.18 Unrealized @ Report Date +109.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $374K Shares 2,180 Share Price $171.52 Est. Cost/Share $158.10 Unrealized @ Report Date +8.5%
SYK STRYKER CORPORATION 0.1%
Value $366K Shares 1,076 Share Price $340.29 Est. Cost/Share $186.04 Unrealized @ Report Date +80.4%
IJH ISHARES TR 0.1%
Value $344K Shares 5,886 Share Price $58.52 Est. Cost/Share $54.90 Unrealized @ Report Date +6.6%
DIS DISNEY WALT CO 0.1%
Value $339K Shares 3,411 Share Price $99.30 Est. Cost/Share $113.82 Unrealized @ Report Date -14.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $327K Shares 3,226 Share Price $101.33 * Est. Cost/Share $59.68 Unrealized @ Report Date +60.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $320K Shares 628 Share Price $509.38 * Est. Cost/Share $418.80 Unrealized @ Report Date +17.8%
V VISA INC 0.1%
Value $319K Shares 1,214 Share Price $262.49 Est. Cost/Share $240.20 Unrealized @ Report Date +8.1%
GEV GE VERNOVA INC 0.1%
Value $315K Shares 1,836 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
DHR DANAHER CORPORATION 0.1%
Value $314K Shares 1,257 Share Price $249.83 Est. Cost/Share $217.84 Unrealized @ Report Date +13.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $314K Shares 7,165 Share Price $43.76 Est. Cost/Share $42.43 Unrealized @ Report Date +3.1%
FUL FULLER H B CO 0.1%
Value $313K Shares 4,068 Share Price $76.96 * Est. Cost/Share $67.01 Unrealized @ Report Date +12.0%
ZTS ZOETIS INC 0.1%
Value $312K Shares 1,799 Share Price $173.36 Est. Cost/Share $150.62 Unrealized @ Report Date +13.1%
IGM ISHARES TR 0.1%
Value $303K Shares 3,210 Share Price $94.31 Est. Cost/Share $76.74 Unrealized @ Report Date +22.9%
MET METLIFE INC 0.1%
Value $301K Shares 4,283 Share Price $70.19 * Est. Cost/Share $36.42 Unrealized @ Report Date +84.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $299K Shares 3,710 Share Price $80.49 * Est. Cost/Share $21.09 Unrealized @ Report Date +54.9%
CTVA CORTEVA INC 0.1%
Value $294K Shares 5,459 Share Price $53.94 Est. Cost/Share $26.48 Unrealized @ Report Date +100.5%
PEP PEPSICO INC 0.1%
Value $294K Shares 1,783 Share Price $164.96 * Est. Cost/Share $117.33 Unrealized @ Report Date +33.0%
VUG VANGUARD INDEX FDS 0.1%
Value $288K Shares 770 Share Price $373.94 * Est. Cost/Share $40.03 Unrealized @ Report Date +55.7%
PFE PFIZER INC 0.0%
Value $283K Shares 10,105 Share Price $27.98 * Est. Cost/Share $27.46 Unrealized @ Report Date -7.8%
SPGI S&P GLOBAL INC 0.0%
Value $282K Shares 632 Share Price $446.01 Est. Cost/Share $383.17 Unrealized @ Report Date +15.1%
KO COCA COLA CO 0.0%
Value $280K Shares 4,405 Share Price $63.65 * Est. Cost/Share $41.90 Unrealized @ Report Date +45.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $277K Shares 264 Share Price $1051.03 Est. Cost/Share $620.42 Unrealized @ Report Date +68.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $272K Shares 1,202 Share Price $226.19 * Est. Cost/Share $56.50 Unrealized @ Report Date +100.2%
CVNA CARVANA CO 0.0%
Value $270K Shares 2,101 Share Price $128.72 Est. Cost/Share $8.67 Unrealized @ Report Date +1384.0%
SCZ ISHARES TR 0.0%
Value $270K Shares 4,383 Share Price $61.64 Est. Cost/Share $59.69 Unrealized @ Report Date +3.3%
KKR KKR & CO INC 0.0%
Value $268K Shares 2,550 Share Price $105.24 Est. Cost/Share $60.50 Unrealized @ Report Date +72.5%
VTI VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,001 Share Price $267.44 Est. Cost/Share $240.79 Unrealized @ Report Date +11.1%
PINS PINTEREST INC 0.0%
Value $264K Shares 5,980 Share Price $44.07 Est. Cost/Share $34.44 Unrealized @ Report Date +28.0%
TMUS T-MOBILE US INC 0.0%
Value $261K Shares 1,484 Share Price $176.18 * Est. Cost/Share $121.16 Unrealized @ Report Date +42.2%
VBR VANGUARD INDEX FDS 0.0%
Value $254K Shares 1,394 Share Price $182.52 Est. Cost/Share $131.64 Unrealized @ Report Date +38.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $254K Shares 561 Share Price $452.46 * Est. Cost/Share $212.06 Unrealized @ Report Date +106.8%
ADI ANALOG DEVICES INC 0.0%
Value $253K Shares 1,108 Share Price $228.27 * Est. Cost/Share $138.38 Unrealized @ Report Date +61.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $252K Shares 1,827 Share Price $138.20 * Est. Cost/Share $123.49 Unrealized @ Report Date +5.7%
WM WASTE MGMT INC DEL 0.0%
Value $242K Shares 1,133 Share Price $213.35 * Est. Cost/Share $133.10 Unrealized @ Report Date +56.8%
LOW LOWES COS INC 0.0%
Value $238K Shares 1,080 Share Price $220.56 * Est. Cost/Share $141.21 Unrealized @ Report Date +51.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $236K Shares 3,738 Share Price $63.08 Est. Cost/Share $38.69 Unrealized @ Report Date +60.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $233K Shares 1,968 Share Price $118.60 Est. Cost/Share $81.90 Unrealized @ Report Date +44.8%
MCD MCDONALDS CORP 0.0%
Value $231K Shares 908 Share Price $254.87 * Est. Cost/Share $223.45 Unrealized @ Report Date +10.1%
APH AMPHENOL CORP NEW 0.0%
Value $230K Shares 3,418 Share Price $67.37 Est. Cost/Share $47.84 Unrealized @ Report Date +39.1%
CRM SALESFORCE INC 0.0%
Value $226K Shares 878 Share Price $257.09 Est. Cost/Share $204.88 Unrealized @ Report Date +24.1%
LLY ELI LILLY & CO 0.0%
Value $225K Shares 249 Share Price $905.52 Est. Cost/Share $371.80 Unrealized @ Report Date +141.0%
INTC INTEL CORP 0.0%
Value $219K Shares 7,070 Share Price $30.97 Est. Cost/Share $46.08 Unrealized @ Report Date -33.2%
AVGO BROADCOM INC 0.0%
Value $214K Shares 133 Share Price $1605.53 * Est. Cost/Share $63.08 Unrealized @ Report Date +150.7%
DOW DOW INC 0.0%
Value $207K Shares 3,911 Share Price $53.05 * Est. Cost/Share $33.91 Unrealized @ Report Date +41.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $205K Shares 746 Share Price $275.28 * Est. Cost/Share $238.69 Unrealized @ Report Date +12.4%
NEE NEXTERA ENERGY INC 0.0%
Value $202K Shares 2,849 Share Price $70.82 * Est. Cost/Share $64.10 Unrealized @ Report Date +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $201K Shares 363 Share Price $553.00 Est. Cost/Share $464.58 Unrealized @ Report Date +18.4%
BDX BECTON DICKINSON & CO 0.0%
Value $197K Shares 844 Share Price $233.71 * Est. Cost/Share $227.17 Unrealized @ Report Date -0.2%
RTX RTX CORPORATION 0.0%
Value $189K Shares 1,886 Share Price $100.39 * Est. Cost/Share $68.58 Unrealized @ Report Date +42.2%
EMR EMERSON ELEC CO 0.0%
Value $189K Shares 1,713 Share Price $110.13 * Est. Cost/Share $58.78 Unrealized @ Report Date +82.6%
ATR APTARGROUP INC 0.0%
Value $187K Shares 1,325 Share Price $140.82 * Est. Cost/Share $110.32 Unrealized @ Report Date +24.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $183K Shares 4,448 Share Price $41.24 * Est. Cost/Share $40.12 Unrealized @ Report Date -6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $181K Shares 2,321 Share Price $77.92 Est. Cost/Share $71.71 Unrealized @ Report Date +8.4%
PAYX PAYCHEX INC 0.0%
Value $176K Shares 1,483 Share Price $118.54 * Est. Cost/Share $64.54 Unrealized @ Report Date +75.5%
HUBS HUBSPOT INC 0.0%
Value $173K Shares 294 Share Price $589.79 Est. Cost/Share $435.74 Unrealized @ Report Date +35.4%
CVX CHEVRON CORP NEW 0.0%
Value $172K Shares 1,097 Share Price $156.49 * Est. Cost/Share $111.58 Unrealized @ Report Date +31.2%
IWD ISHARES TR 0.0%
Value $172K Shares 983 Share Price $174.47 Est. Cost/Share $118.59 Unrealized @ Report Date +47.1%
RPM RPM INTL INC 0.0%
Value $167K Shares 1,555 Share Price $107.68 Est. Cost/Share $83.55 Unrealized @ Report Date +28.9%
VXUS VANGUARD STAR FDS 0.0%
Value $163K Shares 2,711 Share Price $60.29 Est. Cost/Share $56.59 Unrealized @ Report Date +6.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $163K Shares 4,251 Share Price $38.42 * Est. Cost/Share $17.21 Unrealized @ Report Date +11.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $161K Shares 1,371 Share Price $117.23 * Est. Cost/Share $50.42 Unrealized @ Report Date +116.3%
CSCO CISCO SYS INC 0.0%
Value $158K Shares 3,328 Share Price $47.52 * Est. Cost/Share $39.99 Unrealized @ Report Date +13.4%
STT STATE STR CORP 0.0%
Value $157K Shares 2,117 Share Price $74.00 * Est. Cost/Share $75.79 Unrealized @ Report Date -7.6%
SO SOUTHERN CO 0.0%
Value $155K Shares 1,998 Share Price $77.57 * Est. Cost/Share $53.97 Unrealized @ Report Date +36.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $153K Shares 883 Share Price $173.81 Est. Cost/Share $78.65 Unrealized @ Report Date +121.0%
PPG PPG INDS INC 0.0%
Value $152K Shares 1,209 Share Price $125.89 * Est. Cost/Share $105.30 Unrealized @ Report Date +15.2%
SYY SYSCO CORP 0.0%
Value $152K Shares 2,124 Share Price $71.39 * Est. Cost/Share $62.31 Unrealized @ Report Date +9.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $149K Shares 630 Share Price $237.02 * Est. Cost/Share $188.89 Unrealized @ Report Date +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $147K Shares 313 Share Price $468.72 Est. Cost/Share $357.03 Unrealized @ Report Date +31.3%
CLX CLOROX CO DEL 0.0%
Value $146K Shares 1,068 Share Price $136.45 * Est. Cost/Share $188.92 Unrealized @ Report Date -31.5%
XYL XYLEM INC 0.0%
Value $145K Shares 1,066 Share Price $135.63 Est. Cost/Share $82.71 Unrealized @ Report Date +61.2%
ETN EATON CORP PLC 0.0%
Value $144K Shares 459 Share Price $313.65 Est. Cost/Share $145.74 Unrealized @ Report Date +111.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $140K Shares 604 Share Price $231.55 Est. Cost/Share $92.80 Unrealized @ Report Date +144.9%
QQQ INVESCO QQQ TR 0.0%
Value $139K Shares 291 Share Price $479.01 Est. Cost/Share $328.27 Unrealized @ Report Date +46.0%
GLW CORNING INC 0.0%
Value $138K Shares 3,561 Share Price $38.85 * Est. Cost/Share $27.83 Unrealized @ Report Date +35.3%
BA BOEING CO 0.0%
Value $136K Shares 749 Share Price $182.01 Est. Cost/Share $170.43 Unrealized @ Report Date +6.8%
IJJ ISHARES TR 0.0%
Value $136K Shares 1,198 Share Price $113.45 Est. Cost/Share $102.22 Unrealized @ Report Date +11.0%
MDT MEDTRONIC PLC 0.0%
Value $129K Shares 1,644 Share Price $78.71 * Est. Cost/Share $83.87 Unrealized @ Report Date -9.9%
MKC MCCORMICK & CO INC 0.0%
Value $127K Shares 1,784 Share Price $70.93 * Est. Cost/Share $69.25 Unrealized @ Report Date -1.9%
ADBE ADOBE INC 0.0%
Value $125K Shares 225 Share Price $555.54 Est. Cost/Share $395.32 Unrealized @ Report Date +40.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $121K Shares 1,568 Share Price $77.01 Est. Cost/Share $38.81 Unrealized @ Report Date +98.4%
QCOM QUALCOMM INC 0.0%
Value $117K Shares 589 Share Price $199.29 * Est. Cost/Share $103.83 Unrealized @ Report Date +85.7%
PUBM PUBMATIC INC 0.0%
Value $117K Shares 5,750 Share Price $20.31 Est. Cost/Share $15.48 Unrealized @ Report Date +31.2%
TER TERADYNE INC 0.0%
Value $110K Shares 745 Share Price $148.29 Est. Cost/Share $99.11 Unrealized @ Report Date +48.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $109K Shares 2,623 Share Price $41.54 * Est. Cost/Share $50.40 Unrealized @ Report Date -24.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $109K Shares 85 Share Price $1277.61 * Est. Cost/Share $508.34 Unrealized @ Report Date +122.7%
CME CME GROUP INC 0.0%
Value $108K Shares 547 Share Price $196.60 * Est. Cost/Share $167.44 Unrealized @ Report Date +11.3%
PCAR PACCAR INC 0.0%
Value $106K Shares 1,035 Share Price $102.90 * Est. Cost/Share $45.96 Unrealized @ Report Date +111.0%
DBI DESIGNER BRANDS INC 0.0%
Value $106K Shares 15,570 Share Price $6.83 * Est. Cost/Share $5.79 Unrealized @ Report Date +10.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $106K Shares 2,955 Share Price $35.94 Est. Cost/Share $31.02 Unrealized @ Report Date +15.8%
CCK CROWN HLDGS INC 0.0%
Value $103K Shares 1,385 Share Price $74.39 Est. Cost/Share $84.83 Unrealized @ Report Date -13.7%
ALC ALCON AG 0.0%
Value $103K Shares 1,155 Share Price $89.08 Est. Cost/Share $75.97 Unrealized @ Report Date +16.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $103K Shares 375 Share Price $273.42 Est. Cost/Share $121.78 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $102K Shares 1,489 Share Price $68.61 * Est. Cost/Share $59.70 Unrealized @ Report Date +9.8%
UNP UNION PAC CORP 0.0%
Value $102K Shares 450 Share Price $226.26 * Est. Cost/Share $176.75 Unrealized @ Report Date +23.7%
IOT SAMSARA INC 0.0%
Value $101K Shares 3,000 Share Price $33.70 Est. Cost/Share $14.17 Unrealized @ Report Date +137.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $101K Shares 201 Share Price $502.78 Est. Cost/Share $345.80 Unrealized @ Report Date +45.4%
VBK VANGUARD INDEX FDS 0.0%
Value $101K Shares 403 Share Price $250.19 Est. Cost/Share $245.79 Unrealized @ Report Date +1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $99,764 Shares 581 Share Price $171.71 * Est. Cost/Share $99.88 Unrealized @ Report Date +68.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $98,791 Shares 1,999 Share Price $49.42 Est. Cost/Share $42.25 Unrealized @ Report Date +17.0%
SOLV SOLVENTUM CORP 0.0%
Value $97,511 Shares 1,844 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
MCO MOODYS CORP 0.0%
Value $97,240 Shares 231 Share Price $420.95 Est. Cost/Share $269.72 Unrealized @ Report Date +54.3%
VLTO VERALTO CORP 0.0%
Value $95,661 Shares 1,002 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $95,054 Shares 1,063 Share Price $89.42 * Est. Cost/Share $61.64 Unrealized @ Report Date +37.9%
HON HONEYWELL INTL INC 0.0%
Value $94,919 Shares 444 Share Price $213.78 * Est. Cost/Share $136.46 Unrealized @ Report Date +42.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $94,829 Shares 1,578 Share Price $60.09 Est. Cost/Share $58.17 Unrealized @ Report Date +3.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $94,362 Shares 1,090 Share Price $86.57 Est. Cost/Share $46.35 Unrealized @ Report Date +86.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $93,804 Shares 348 Share Price $269.55 Est. Cost/Share $176.86 Unrealized @ Report Date +51.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $89,544 Shares 347 Share Price $258.05 * Est. Cost/Share $232.02 Unrealized @ Report Date +6.3%
— ARISTA NETWORKS INC 0.0%
Value $89,373 Shares 255 Share Price $350.48 Est. Cost/Share $171.27 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $88,476 Shares 774 Share Price $114.31 * Est. Cost/Share $56.18 Unrealized @ Report Date +94.0%
RELX RELX PLC 0.0%
Value $88,319 Shares 1,925 Share Price $45.88 Est. Cost/Share $43.39 Unrealized @ Report Date +5.7%
ULS UL SOLUTIONS INC 0.0%
Value $88,304 Shares 2,093 Share Price $42.19 Est. Cost/Share $37.86 Unrealized @ Report Date +11.4%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $88,152 Shares 1,299 Share Price $67.86 Est. Cost/Share $65.32 Unrealized @ Report Date +3.9%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $87,200 Shares 10,000 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $86,580 Shares 4,531 Share Price $19.11 * Est. Cost/Share $15.15 Unrealized @ Report Date +17.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $83,376 Shares 514 Share Price $162.21 Est. Cost/Share $86.93 Unrealized @ Report Date +86.6%
KHC KRAFT HEINZ CO 0.0%
Value $83,202 Shares 2,582 Share Price $32.22 * Est. Cost/Share $25.96 Unrealized @ Report Date +14.3%
LDI LOANDEPOT INC 0.0%
Value $81,794 Shares 49,572 Share Price $1.65 Est. Cost/Share $8.10 Unrealized @ Report Date -79.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $80,657 Shares 1,028 Share Price $78.46 * Est. Cost/Share $78.23 Unrealized @ Report Date -4.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $80,588 Shares 245 Share Price $328.93 Est. Cost/Share $135.43 Unrealized @ Report Date +140.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $79,628 Shares 582 Share Price $136.82 * Est. Cost/Share $122.20 Unrealized @ Report Date +2.2%
CVS CVS HEALTH CORP 0.0%
Value $78,769 Shares 1,334 Share Price $59.05 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $76,777 Shares 707 Share Price $108.60 Est. Cost/Share $124.98 Unrealized @ Report Date -14.4%
RBA RB GLOBAL INC 0.0%
Value $76,437 Shares 1,001 Share Price $76.36 Est. Cost/Share $56.38 Unrealized @ Report Date +35.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $75,999 Shares 1,291 Share Price $58.87 Est. Cost/Share $46.61 Unrealized @ Report Date +26.3%
OGN ORGANON & CO 0.0%
Value $75,700 Shares 3,657 Share Price $20.70 * Est. Cost/Share $26.49 Unrealized @ Report Date -26.2%
SMR NUSCALE PWR CORP 0.0%
Value $74,875 Shares 6,405 Share Price $11.69 Est. Cost/Share $7.12 Unrealized @ Report Date +64.1%
DE DEERE & CO 0.0%
Value $74,726 Shares 200 Share Price $373.63 * Est. Cost/Share $364.59 Unrealized @ Report Date +0.4%
ODD ODDITY TECH LTD 0.0%
Value $73,220 Shares 1,865 Share Price $39.26 Est. Cost/Share $42.37 Unrealized @ Report Date -7.3%
NOW SERVICENOW INC 0.0%
Value $73,161 Shares 93 Share Price $786.68 * Est. Cost/Share $143.30 Unrealized @ Report Date +9.8%
PPL PPL CORP 0.0%
Value $72,195 Shares 2,611 Share Price $27.65 * Est. Cost/Share $22.39 Unrealized @ Report Date +17.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $71,825 Shares 1,411 Share Price $50.90 * Est. Cost/Share $49.56 Unrealized @ Report Date -2.2%
COUR COURSERA INC 0.0%
Value $71,600 Shares 10,000 Share Price $7.16 Est. Cost/Share $37.65 Unrealized @ Report Date -81.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $71,550 Shares 265 Share Price $270.00 * Est. Cost/Share $44.51 Unrealized @ Report Date +18.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $70,857 Shares 900 Share Price $78.73 Est. Cost/Share $75.71 Unrealized @ Report Date +3.0%
RY ROYAL BK CDA 0.0%
Value $70,530 Shares 663 Share Price $106.38 Est. Cost/Share $71.88 Unrealized @ Report Date +48.0%
PLD PROLOGIS INC. 0.0%
Value $68,285 Shares 608 Share Price $112.31 * Est. Cost/Share $103.77 Unrealized @ Report Date +2.8%
TXN TEXAS INSTRS INC 0.0%
Value $67,715 Shares 348 Share Price $194.58 * Est. Cost/Share $160.41 Unrealized @ Report Date +15.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $66,702 Shares 850 Share Price $78.47 * Est. Cost/Share $74.79 Unrealized @ Report Date -0.8%
BAC BANK AMERICA CORP 0.0%
Value $66,354 Shares 1,668 Share Price $39.78 * Est. Cost/Share $24.03 Unrealized @ Report Date +59.8%
AMAT APPLIED MATLS INC 0.0%
Value $64,190 Shares 272 Share Price $235.99 Est. Cost/Share $112.91 Unrealized @ Report Date +106.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $63,996 Shares 399 Share Price $160.39 Est. Cost/Share $76.38 Unrealized @ Report Date +108.4%
PRGO PERRIGO CO PLC 0.0%
Value $62,916 Shares 2,450 Share Price $25.68 Est. Cost/Share $34.16 Unrealized @ Report Date -24.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $62,511 Shares 9,457 Share Price $6.61 Est. Cost/Share $6.75 Unrealized @ Report Date -2.1%
CNI CANADIAN NATL RY CO 0.0%
Value $61,664 Shares 522 Share Price $118.13 * Est. Cost/Share $103.12 Unrealized @ Report Date +11.2%
ROKU ROKU INC 0.0%
Value $59,930 Shares 1,000 Share Price $59.93 Est. Cost/Share $52.25 Unrealized @ Report Date +14.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $59,562 Shares 1,255 Share Price $47.46 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.4%
HEI HEICO CORP NEW 0.0%
Value $59,257 Shares 265 Share Price $223.61 Est. Cost/Share $113.40 Unrealized @ Report Date +97.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,023 Shares 524 Share Price $112.64 Est. Cost/Share $102.30 Unrealized @ Report Date +10.1%
WAT WATERS CORP 0.0%
Value $58,024 Shares 200 Share Price $290.12 Est. Cost/Share $319.05 Unrealized @ Report Date -9.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $57,940 Shares 1,000 Share Price $57.94 Est. Cost/Share $57.89 Unrealized @ Report Date +0.1%
IDV ISHARES TR 0.0%
Value $57,001 Shares 2,060 Share Price $27.67 Est. Cost/Share $25.94 Unrealized @ Report Date +6.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $56,444 Shares 1,027 Share Price $54.96 Est. Cost/Share $49.95 Unrealized @ Report Date +10.0%
GLD SPDR GOLD TR 0.0%
Value $53,753 Shares 250 Share Price $215.01 Est. Cost/Share $216.29 Unrealized @ Report Date -0.6%
SHEL SHELL PLC 0.0%
Value $53,462 Shares 741 Share Price $72.15 Est. Cost/Share $60.10 Unrealized @ Report Date +20.1%
NTRS NORTHERN TR CORP 0.0%
Value $52,992 Shares 631 Share Price $83.98 * Est. Cost/Share $69.20 Unrealized @ Report Date +16.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $52,801 Shares 822 Share Price $64.23 * Est. Cost/Share $16.77 Unrealized @ Report Date +27.7%
CB CHUBB LIMITED 0.0%
Value $52,037 Shares 204 Share Price $255.08 Est. Cost/Share $194.27 Unrealized @ Report Date +29.6%
PWR QUANTA SVCS INC 0.0%
Value $51,581 Shares 203 Share Price $254.09 Est. Cost/Share $165.15 Unrealized @ Report Date +53.5%
AMGN AMGEN INC 0.0%
Value $50,931 Shares 163 Share Price $312.46 * Est. Cost/Share $210.25 Unrealized @ Report Date +41.8%
CPRT COPART INC 0.0%
Value $50,044 Shares 924 Share Price $54.16 Est. Cost/Share $38.99 Unrealized @ Report Date +38.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $49,981 Shares 61 Share Price $819.36 Est. Cost/Share $398.97 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $49,062 Shares 84 Share Price $584.07 Est. Cost/Share $353.06 Unrealized @ Report Date +64.3%
— ANSYS INC 0.0%
Value $48,225 Shares 150 Share Price $321.50 Est. Cost/Share $252.23 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $45,178 Shares 2,485 Share Price $18.18 * Est. Cost/Share $20.98 Unrealized @ Report Date -18.3%
— MATTERPORT INC 0.0%
Value $44,700 Shares 10,000 Share Price $4.47 Est. Cost/Share $2.26 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $43,917 Shares 501 Share Price $87.66 * Est. Cost/Share $78.29 Unrealized @ Report Date +6.3%
WWD WOODWARD INC 0.0%
Value $43,770 Shares 251 Share Price $174.38 Est. Cost/Share $90.55 Unrealized @ Report Date +90.9%
NFLX NETFLIX INC 0.0%
Value $43,193 Shares 64 Share Price $674.89 * Est. Cost/Share $40.34 Unrealized @ Report Date +67.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $42,663 Shares 900 Share Price $47.40 Est. Cost/Share $47.34 Unrealized @ Report Date +0.1%
— APTIV PLC 0.0%
Value $41,900 Shares 595 Share Price $70.42 Est. Cost/Share $89.67 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $40,496 Shares 1,713 Share Price $23.64 Est. Cost/Share $36.47 Unrealized @ Report Date -35.2%
SYM SYMBOTIC INC 0.0%
Value $40,470 Shares 1,151 Share Price $35.16 Est. Cost/Share $33.64 Unrealized @ Report Date +4.5%
F FORD MTR CO DEL 0.0%
Value $39,155 Shares 3,122 Share Price $12.54 * Est. Cost/Share $5.37 Unrealized @ Report Date +111.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $38,216 Shares 397 Share Price $96.26 * Est. Cost/Share $62.21 Unrealized @ Report Date +50.8%
NET CLOUDFLARE INC 0.0%
Value $38,102 Shares 460 Share Price $82.83 Est. Cost/Share $58.45 Unrealized @ Report Date +41.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38,081 Shares 190 Share Price $200.43 * Est. Cost/Share $123.85 Unrealized @ Report Date +54.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37,833 Shares 98 Share Price $386.05 Est. Cost/Share $267.73 Unrealized @ Report Date +42.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $37,807 Shares 700 Share Price $54.01 Est. Cost/Share $56.04 Unrealized @ Report Date -3.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $37,611 Shares 242 Share Price $155.42 * Est. Cost/Share $91.61 Unrealized @ Report Date +60.8%
GIS GENERAL MLS INC 0.0%
Value $36,794 Shares 582 Share Price $63.22 * Est. Cost/Share $52.67 Unrealized @ Report Date +12.8%
TILE INTERFACE INC 0.0%
Value $36,700 Shares 2,500 Share Price $14.68 Est. Cost/Share $9.84 Unrealized @ Report Date +49.2%
LIN LINDE PLC 0.0%
Value $36,439 Shares 83 Share Price $439.02 Est. Cost/Share $349.24 Unrealized @ Report Date +23.2%
KD KYNDRYL HLDGS INC 0.0%
Value $36,150 Shares 1,374 Share Price $26.31 Est. Cost/Share $21.59 Unrealized @ Report Date +21.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $35,982 Shares 77 Share Price $467.30 * Est. Cost/Share $418.90 Unrealized @ Report Date +7.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $35,907 Shares 34 Share Price $1056.09 * Est. Cost/Share $42.40 Unrealized @ Report Date +66.0%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $35,673 Shares 633 Share Price $56.36 Est. Cost/Share $56.50 Unrealized @ Report Date -0.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $35,392 Shares 700 Share Price $50.56 Est. Cost/Share $60.31 Unrealized @ Report Date -16.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $35,366 Shares 353 Share Price $100.19 * Est. Cost/Share $72.13 Unrealized @ Report Date +31.6%
CSX CSX CORP 0.0%
Value $35,064 Shares 1,048 Share Price $33.46 * Est. Cost/Share $30.47 Unrealized @ Report Date +7.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $34,714 Shares 1,307 Share Price $26.56 Est. Cost/Share $28.97 Unrealized @ Report Date -8.3%
BRO BROWN & BROWN INC 0.0%
Value $34,513 Shares 386 Share Price $89.41 Est. Cost/Share $43.51 Unrealized @ Report Date +103.6%
MSTR MICROSTRATEGY INC 0.0%
Value $34,437 Shares 25 Share Price $1377.48 * Est. Cost/Share $37.65 Unrealized @ Report Date +265.8%
MS MORGAN STANLEY 0.0%
Value $33,564 Shares 345 Share Price $97.29 * Est. Cost/Share $81.83 Unrealized @ Report Date +13.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $32,944 Shares 447 Share Price $73.70 Est. Cost/Share $62.93 Unrealized @ Report Date +14.8%
CDW CDW CORP 0.0%
Value $32,457 Shares 145 Share Price $223.84 * Est. Cost/Share $141.50 Unrealized @ Report Date +54.9%
NXT NEXTRACKER INC 0.0%
Value $31,973 Shares 682 Share Price $46.88 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
LNG CHENIERE ENERGY INC 0.0%
Value $31,820 Shares 182 Share Price $174.84 Est. Cost/Share $116.26 Unrealized @ Report Date +50.4%
EQT EQT CORP 0.0%
Value $31,507 Shares 852 Share Price $36.98 * Est. Cost/Share $32.63 Unrealized @ Report Date +11.0%
PGNY PROGYNY INC 0.0%
Value $31,471 Shares 1,100 Share Price $28.61 Est. Cost/Share $37.80 Unrealized @ Report Date -24.3%
EL LAUDER ESTEE COS INC 0.0%
Value $31,282 Shares 294 Share Price $106.40 * Est. Cost/Share $192.99 Unrealized @ Report Date -46.5%
— LAM RESEARCH CORP 0.0%
Value $30,881 Shares 29 Share Price $1064.86 Est. Cost/Share $514.91 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $30,293 Shares 215 Share Price $140.90 * Est. Cost/Share $51.57 Unrealized @ Report Date +159.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $28,932 Shares 224 Share Price $129.16 * Est. Cost/Share $129.98 Unrealized @ Report Date -4.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $27,464 Shares 311 Share Price $88.31 * Est. Cost/Share $31.06 Unrealized @ Report Date +42.2%
SES SES AI CORPORATION 0.0%
Value $26,409 Shares 21,127 Share Price $1.25 Est. Cost/Share $7.54 Unrealized @ Report Date -83.4%
NKE NIKE INC 0.0%
Value $25,333 Shares 336 Share Price $75.40 * Est. Cost/Share $108.15 Unrealized @ Report Date -32.6%
MTB M & T BK CORP 0.0%
Value $25,289 Shares 167 Share Price $151.43 * Est. Cost/Share $147.51 Unrealized @ Report Date -1.8%
BX BLACKSTONE INC 0.0%
Value $24,760 Shares 200 Share Price $123.80 * Est. Cost/Share $86.82 Unrealized @ Report Date +36.8%
OEF ISHARES TR 0.0%
Value $23,787 Shares 90 Share Price $264.30 Est. Cost/Share $153.81 Unrealized @ Report Date +71.8%
— ENSTAR GROUP LIMITED 0.0%
Value $22,928 Shares 75 Share Price $305.71 Est. Cost/Share $161.98 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $22,805 Shares 839 Share Price $27.18 Est. Cost/Share $31.92 Unrealized @ Report Date -14.8%
STAG STAG INDL INC 0.0%
Value $22,718 Shares 630 Share Price $36.06 Est. Cost/Share $31.75 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $22,291 Shares 202 Share Price $110.35 Est. Cost/Share $95.58 Unrealized @ Report Date +15.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22,226 Shares 58 Share Price $383.21 Est. Cost/Share $193.43 Unrealized @ Report Date +98.1%
C CITIGROUP INC 0.0%
Value $21,767 Shares 343 Share Price $63.46 * Est. Cost/Share $46.44 Unrealized @ Report Date +30.5%
LH LABCORP HOLDINGS INC 0.0%
Value $20,148 Shares 99 Share Price $203.52 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
TW TRADEWEB MKTS INC 0.0%
Value $19,928 Shares 188 Share Price $106.00 Est. Cost/Share $74.38 Unrealized @ Report Date +42.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $19,732 Shares 406 Share Price $48.60 * Est. Cost/Share $40.48 Unrealized @ Report Date +17.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $19,581 Shares 280 Share Price $69.93 Est. Cost/Share $52.69 Unrealized @ Report Date +32.7%
IR INGERSOLL RAND INC 0.0%
Value $19,531 Shares 215 Share Price $90.84 Est. Cost/Share $52.20 Unrealized @ Report Date +73.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $19,205 Shares 392 Share Price $48.99 Est. Cost/Share $40.44 Unrealized @ Report Date +21.2%
NU NU HLDGS LTD 0.0%
Value $18,768 Shares 1,456 Share Price $12.89 Est. Cost/Share $11.08 Unrealized @ Report Date +16.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18,720 Shares 260 Share Price $72.00 Est. Cost/Share $103.37 Unrealized @ Report Date -30.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,638 Shares 2,505 Share Price $7.44 Est. Cost/Share $14.24 Unrealized @ Report Date -47.7%
TQQQ PROSHARES TR 0.0%
Value $18,455 Shares 250 Share Price $73.82 * Est. Cost/Share $16.04 Unrealized @ Report Date +130.2%
SE SEA LTD 0.0%
Value $18,427 Shares 258 Share Price $71.42 Est. Cost/Share $54.90 Unrealized @ Report Date +30.1%
ADSK AUTODESK INC 0.0%
Value $18,312 Shares 74 Share Price $247.46 Est. Cost/Share $236.34 Unrealized @ Report Date +4.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $18,272 Shares 1,441 Share Price $12.68 Est. Cost/Share $10.41 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $17,111 Shares 82 Share Price $208.67 Est. Cost/Share $170.43 Unrealized @ Report Date +22.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $17,101 Shares 272 Share Price $62.87 * Est. Cost/Share $16.00 Unrealized @ Report Date +31.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $17,043 Shares 479 Share Price $35.58 Est. Cost/Share $34.91 Unrealized @ Report Date +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value $16,925 Shares 128 Share Price $132.23 Est. Cost/Share $121.94 Unrealized @ Report Date +8.4%
CTAS CINTAS CORP 0.0%
Value $16,812 Shares 24 Share Price $700.50 * Est. Cost/Share $111.95 Unrealized @ Report Date +54.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,728 Shares 65 Share Price $257.35 * Est. Cost/Share $218.92 Unrealized @ Report Date +13.6%
DVY ISHARES TR 0.0%
Value $16,128 Shares 133 Share Price $121.26 Est. Cost/Share $114.76 Unrealized @ Report Date +5.4%
IWM ISHARES TR 0.0%
Value $15,390 Shares 76 Share Price $202.50 Est. Cost/Share $182.21 Unrealized @ Report Date +11.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $15,320 Shares 264 Share Price $58.03 Est. Cost/Share $128.97 Unrealized @ Report Date -55.1%
ENB ENBRIDGE INC 0.0%
Value $15,233 Shares 428 Share Price $35.59 * Est. Cost/Share $32.07 Unrealized @ Report Date +1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15,113 Shares 128 Share Price $118.07 * Est. Cost/Share $58.91 Unrealized @ Report Date +96.3%
SLB SCHLUMBERGER LTD 0.0%
Value $14,867 Shares 315 Share Price $47.20 * Est. Cost/Share $50.46 Unrealized @ Report Date -10.5%
AZO AUTOZONE INC 0.0%
Value $14,821 Shares 5 Share Price $2964.20 Est. Cost/Share $2243.87 Unrealized @ Report Date +32.1%
CMCSA COMCAST CORP NEW 0.0%
Value $14,607 Shares 373 Share Price $39.16 * Est. Cost/Share $38.80 Unrealized @ Report Date -4.3%
GTLS CHART INDS INC 0.0%
Value $14,434 Shares 100 Share Price $144.34 Est. Cost/Share $139.92 Unrealized @ Report Date +3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,341 Shares 393 Share Price $36.49 * Est. Cost/Share $30.03 Unrealized @ Report Date +15.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13,901 Shares 563 Share Price $24.69 * Est. Cost/Share $18.75 Unrealized @ Report Date +20.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $13,713 Shares 695 Share Price $19.73 Est. Cost/Share $17.42 Unrealized @ Report Date +13.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $13,637 Shares 47 Share Price $290.15 * Est. Cost/Share $251.15 Unrealized @ Report Date +12.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,561 Shares 40 Share Price $339.02 * Est. Cost/Share $146.48 Unrealized @ Report Date +15.7%
ORCL ORACLE CORP 0.0%
Value $13,132 Shares 93 Share Price $141.20 Est. Cost/Share $81.88 Unrealized @ Report Date +69.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13,122 Shares 54 Share Price $243.00 Est. Cost/Share $143.44 Unrealized @ Report Date +69.4%
HSIC HENRY SCHEIN INC 0.0%
Value $12,820 Shares 200 Share Price $64.10 Est. Cost/Share $69.68 Unrealized @ Report Date -8.0%
CAT CATERPILLAR INC 0.0%
Value $12,700 Shares 38 Share Price $334.21 * Est. Cost/Share $233.49 Unrealized @ Report Date +39.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $12,265 Shares 123 Share Price $99.72 Est. Cost/Share $133.40 Unrealized @ Report Date -25.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,975 Shares 1,020 Share Price $11.74 Est. Cost/Share $14.71 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $11,832 Shares 15 Share Price $788.80 Est. Cost/Share $631.84 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $11,661 Shares 722 Share Price $16.15 Est. Cost/Share $14.97 Unrealized @ Report Date +7.9%
IDXX IDEXX LABS INC 0.0%
Value $11,206 Shares 23 Share Price $487.22 Est. Cost/Share $386.50 Unrealized @ Report Date +26.1%
SNOW SNOWFLAKE INC 0.0%
Value $10,808 Shares 80 Share Price $135.10 Est. Cost/Share $238.80 Unrealized @ Report Date -43.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10,769 Shares 91 Share Price $118.34 Est. Cost/Share $82.59 Unrealized @ Report Date +43.3%
ECL ECOLAB INC 0.0%
Value $10,710 Shares 45 Share Price $238.00 Est. Cost/Share $185.16 Unrealized @ Report Date +26.6%
AME AMETEK INC 0.0%
Value $10,337 Shares 62 Share Price $166.73 Est. Cost/Share $167.77 Unrealized @ Report Date -1.6%
EWY ISHARES INC 0.0%
Value $10,311 Shares 156 Share Price $66.10 Est. Cost/Share $63.46 Unrealized @ Report Date +4.1%
GL GLOBE LIFE INC 0.0%
Value $10,285 Shares 125 Share Price $82.28 Est. Cost/Share $81.70 Unrealized @ Report Date -0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $10,018 Shares 26 Share Price $385.31 Est. Cost/Share $406.73 Unrealized @ Report Date -5.5%
INTU INTUIT 0.0%
Value $9,859 Shares 15 Share Price $657.27 Est. Cost/Share $410.73 Unrealized @ Report Date +58.5%
ONON ON HLDG AG 0.0%
Value $9,817 Shares 253 Share Price $38.80 Est. Cost/Share $36.54 Unrealized @ Report Date +6.2%
M MACYS INC 0.0%
Value $9,735 Shares 507 Share Price $19.20 Est. Cost/Share $7.00 Unrealized @ Report Date +174.2%
ILMN ILLUMINA INC 0.0%
Value $9,603 Shares 92 Share Price $104.38 Est. Cost/Share $273.57 Unrealized @ Report Date -61.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9,416 Shares 39 Share Price $241.44 Est. Cost/Share $329.04 Unrealized @ Report Date -26.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,233 Shares 30 Share Price $307.77 Est. Cost/Share $229.75 Unrealized @ Report Date +34.0%
IUSG ISHARES TR 0.0%
Value $9,104 Shares 71 Share Price $128.23 Est. Cost/Share $78.34 Unrealized @ Report Date +62.7%
MPC MARATHON PETE CORP 0.0%
Value $8,892 Shares 51 Share Price $174.35 * Est. Cost/Share $112.07 Unrealized @ Report Date +49.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,563 Shares 35 Share Price $244.66 * Est. Cost/Share $135.64 Unrealized @ Report Date +75.6%
— PARAMOUNT GLOBAL 0.0%
Value $8,317 Shares 800 Share Price $10.40 Est. Cost/Share $22.84 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $8,243 Shares 319 Share Price $25.84 Est. Cost/Share $29.34 Unrealized @ Report Date -11.9%
DB DEUTSCHE BANK A G 0.0%
Value $8,194 Shares 514 Share Price $15.94 * Est. Cost/Share $9.80 Unrealized @ Report Date +58.3%
ARGX ARGENX SE 0.0%
Value $8,171 Shares 19 Share Price $430.05 Est. Cost/Share $387.40 Unrealized @ Report Date +11.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,923 Shares 2 Share Price $3961.50 Est. Cost/Share $2315.77 Unrealized @ Report Date +69.1%
FE FIRSTENERGY CORP 0.0%
Value $7,890 Shares 206 Share Price $38.30 * Est. Cost/Share $36.29 Unrealized @ Report Date -0.8%
UPRO PROSHARES TR 0.0%
Value $7,684 Shares 100 Share Price $76.84 Est. Cost/Share $40.83 Unrealized @ Report Date +88.2%
FTNT FORTINET INC 0.0%
Value $7,595 Shares 126 Share Price $60.28 Est. Cost/Share $64.40 Unrealized @ Report Date -6.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $7,455 Shares 300 Share Price $24.85 * Est. Cost/Share $21.10 Unrealized @ Report Date +6.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,294 Shares 50 Share Price $145.88 Est. Cost/Share $84.79 Unrealized @ Report Date +69.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7,285 Shares 710 Share Price $10.26 Est. Cost/Share $12.69 Unrealized @ Report Date -19.2%
MFC MANULIFE FINL CORP 0.0%
Value $7,188 Shares 270 Share Price $26.62 Est. Cost/Share $22.98 Unrealized @ Report Date +15.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,165 Shares 34 Share Price $210.74 * Est. Cost/Share $133.55 Unrealized @ Report Date +54.2%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $7,047 Shares 476 Share Price $14.80 Est. Cost/Share $21.02 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $6,844 Shares 1,875 Share Price $3.65 Est. Cost/Share $4.19 Unrealized @ Report Date -12.8%
BIDU BAIDU INC 0.0%
Value $6,746 Shares 78 Share Price $86.49 Est. Cost/Share $107.64 Unrealized @ Report Date -19.7%
NVS NOVARTIS AG 0.0%
Value $6,707 Shares 63 Share Price $106.46 Est. Cost/Share $90.22 Unrealized @ Report Date +18.0%
RYN RAYONIER INC 0.0%
Value $6,546 Shares 225 Share Price $29.09 Est. Cost/Share $33.41 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $6,419 Shares 40 Share Price $160.47 * Est. Cost/Share $109.54 Unrealized @ Report Date +41.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,279 Shares 21 Share Price $299.00 Est. Cost/Share $242.55 Unrealized @ Report Date +21.5%
WFC WELLS FARGO CO NEW 0.0%
Value $6,236 Shares 105 Share Price $59.39 * Est. Cost/Share $36.13 Unrealized @ Report Date +58.7%
RSG REPUBLIC SVCS INC 0.0%
Value $6,025 Shares 31 Share Price $194.35 Est. Cost/Share $98.67 Unrealized @ Report Date +93.3%
GAP GAP INC 0.0%
Value $6,015 Shares 252 Share Price $23.87 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%
WAB WABTEC 0.0%
Value $5,849 Shares 37 Share Price $158.08 Est. Cost/Share $72.82 Unrealized @ Report Date +115.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,701 Shares 41 Share Price $139.05 * Est. Cost/Share $80.40 Unrealized @ Report Date +68.7%
VLO VALERO ENERGY CORP 0.0%
Value $5,675 Shares 36 Share Price $157.64 * Est. Cost/Share $118.18 Unrealized @ Report Date +26.8%
EOG EOG RES INC 0.0%
Value $5,665 Shares 45 Share Price $125.89 * Est. Cost/Share $89.24 Unrealized @ Report Date +34.4%
APP APPLOVIN CORP 0.0%
Value $5,659 Shares 68 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
PGR PROGRESSIVE CORP 0.0%
Value $5,609 Shares 27 Share Price $207.74 * Est. Cost/Share $125.66 Unrealized @ Report Date +52.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,591 Shares 4 Share Price $1397.75 Est. Cost/Share $965.07 Unrealized @ Report Date +44.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5,494 Shares 172 Share Price $31.94 Est. Cost/Share $22.11 Unrealized @ Report Date +44.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5,477 Shares 30 Share Price $182.57 Est. Cost/Share $156.60 Unrealized @ Report Date +16.6%
VOE VANGUARD INDEX FDS 0.0%
Value $5,464 Shares 36 Share Price $151.78 Est. Cost/Share $141.11 Unrealized @ Report Date +6.6%
TGLS TECNOGLASS INC 0.0%
Value $5,420 Shares 108 Share Price $50.19 Est. Cost/Share $42.19 Unrealized @ Report Date +18.1%
ELF E L F BEAUTY INC 0.0%
Value $5,268 Shares 25 Share Price $210.72 Est. Cost/Share $177.63 Unrealized @ Report Date +18.6%
COIN COINBASE GLOBAL INC 0.0%
Value $5,112 Shares 23 Share Price $222.26 Est. Cost/Share $245.73 Unrealized @ Report Date -9.6%
TGT TARGET CORP 0.0%
Value $5,061 Shares 34 Share Price $148.85 * Est. Cost/Share $125.01 Unrealized @ Report Date +11.7%
YUM YUM BRANDS INC 0.0%
Value $5,034 Shares 38 Share Price $132.47 * Est. Cost/Share $92.24 Unrealized @ Report Date +39.5%
CLH CLEAN HARBORS INC 0.0%
Value $4,976 Shares 22 Share Price $226.18 Est. Cost/Share $91.23 Unrealized @ Report Date +147.9%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $4,975 Shares 235 Share Price $21.17 Est. Cost/Share $17.08 Unrealized @ Report Date +24.0%
VEEV VEEVA SYS INC 0.0%
Value $4,942 Shares 27 Share Price $183.04 Est. Cost/Share $197.94 Unrealized @ Report Date -7.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4,911 Shares 128 Share Price $38.37 * Est. Cost/Share $50.48 Unrealized @ Report Date -10.3%
RACE FERRARI N V 0.0%
Value $4,901 Shares 12 Share Price $408.42 Est. Cost/Share $186.02 Unrealized @ Report Date +119.5%
— VIPER ENERGY INC 0.0%
Value $4,879 Shares 130 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4,858 Shares 13 Share Price $373.69 * Est. Cost/Share $382.16 Unrealized @ Report Date -4.2%
WMB WILLIAMS COS INC 0.0%
Value $4,760 Shares 112 Share Price $42.50 * Est. Cost/Share $21.37 Unrealized @ Report Date +88.6%
AMP AMERIPRISE FINL INC 0.0%
Value $4,709 Shares 11 Share Price $428.09 * Est. Cost/Share $317.26 Unrealized @ Report Date +32.1%
VTRS VIATRIS INC 0.0%
Value $4,700 Shares 442 Share Price $10.63 * Est. Cost/Share $13.29 Unrealized @ Report Date -25.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,655 Shares 34 Share Price $136.91 Est. Cost/Share $99.12 Unrealized @ Report Date +35.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,646 Shares 98 Share Price $47.41 * Est. Cost/Share $43.75 Unrealized @ Report Date +3.6%
GM GENERAL MTRS CO 0.0%
Value $4,559 Shares 98 Share Price $46.52 Est. Cost/Share $37.38 Unrealized @ Report Date +22.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,471 Shares 23 Share Price $194.39 * Est. Cost/Share $185.32 Unrealized @ Report Date -0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,465 Shares 28 Share Price $159.46 Est. Cost/Share $104.00 Unrealized @ Report Date +50.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,369 Shares 218 Share Price $20.04 * Est. Cost/Share $12.88 Unrealized @ Report Date +46.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,334 Shares 100 Share Price $43.34 Est. Cost/Share $30.79 Unrealized @ Report Date +40.7%
DTE DTE ENERGY CO 0.0%
Value $4,219 Shares 38 Share Price $111.03 * Est. Cost/Share $93.90 Unrealized @ Report Date +12.4%
KLAC KLA CORP 0.0%
Value $4,123 Shares 5 Share Price $824.60 Est. Cost/Share $546.89 Unrealized @ Report Date +48.8%
CNC CENTENE CORP DEL 0.0%
Value $4,045 Shares 61 Share Price $66.31 Est. Cost/Share $77.56 Unrealized @ Report Date -14.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,972 Shares 43 Share Price $92.37 Est. Cost/Share $80.06 Unrealized @ Report Date +15.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,970 Shares 29 Share Price $136.90 * Est. Cost/Share $114.69 Unrealized @ Report Date +15.9%
SRE SEMPRA 0.0%
Value $3,956 Shares 52 Share Price $76.08 * Est. Cost/Share $64.58 Unrealized @ Report Date +12.4%
DHI D R HORTON INC 0.0%
Value $3,956 Shares 28 Share Price $141.29 Est. Cost/Share $75.81 Unrealized @ Report Date +83.0%
— DISCOVER FINL SVCS 0.0%
Value $3,939 Shares 30 Share Price $131.30 Est. Cost/Share $92.69 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3,855 Shares 133 Share Price $28.98 Est. Cost/Share $23.29 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $3,844 Shares 36 Share Price $106.78 * Est. Cost/Share $98.15 Unrealized @ Report Date +3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,815 Shares 29 Share Price $131.55 Est. Cost/Share $65.06 Unrealized @ Report Date +100.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,782 Shares 130 Share Price $29.09 * Est. Cost/Share $30.42 Unrealized @ Report Date -9.9%
FISV FISERV INC 0.0%
Value $3,726 Shares 25 Share Price $149.04 Est. Cost/Share $110.13 Unrealized @ Report Date +35.3%
HAL HALLIBURTON CO 0.0%
Value $3,724 Shares 110 Share Price $33.85 * Est. Cost/Share $31.36 Unrealized @ Report Date +3.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3,660 Shares 1,500 Share Price $2.44 Est. Cost/Share $4.80 Unrealized @ Report Date -49.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,660 Shares 17 Share Price $215.29 * Est. Cost/Share $209.07 Unrealized @ Report Date -0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,653 Shares 17 Share Price $214.88 * Est. Cost/Share $119.39 Unrealized @ Report Date +74.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,630 Shares 28 Share Price $129.64 Est. Cost/Share $111.52 Unrealized @ Report Date +14.9%
EA ELECTRONIC ARTS INC 0.0%
Value $3,627 Shares 26 Share Price $139.50 Est. Cost/Share $129.49 Unrealized @ Report Date +6.8%
IQV IQVIA HLDGS INC 0.0%
Value $3,595 Shares 17 Share Price $211.47 Est. Cost/Share $173.46 Unrealized @ Report Date +21.9%
TFC TRUIST FINL CORP 0.0%
Value $3,536 Shares 91 Share Price $38.86 * Est. Cost/Share $34.40 Unrealized @ Report Date +5.1%
SBUX STARBUCKS CORP 0.0%
Value $3,523 Shares 45 Share Price $78.29 * Est. Cost/Share $84.75 Unrealized @ Report Date -11.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,465 Shares 19 Share Price $182.37 Est. Cost/Share $203.33 Unrealized @ Report Date -10.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,457 Shares 17 Share Price $203.35 * Est. Cost/Share $160.45 Unrealized @ Report Date +23.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,407 Shares 17 Share Price $200.41 Est. Cost/Share $85.99 Unrealized @ Report Date +130.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,382 Shares 6 Share Price $563.67 Est. Cost/Share $439.63 Unrealized @ Report Date +26.8%
CE CELANESE CORP DEL 0.0%
Value $3,373 Shares 25 Share Price $134.92 Est. Cost/Share $119.33 Unrealized @ Report Date +11.6%
WELL WELLTOWER INC 0.0%
Value $3,345 Shares 32 Share Price $104.53 * Est. Cost/Share $73.61 Unrealized @ Report Date +37.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,273 Shares 15 Share Price $218.20 Est. Cost/Share $148.48 Unrealized @ Report Date +46.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,264 Shares 42 Share Price $77.71 Est. Cost/Share $41.00 Unrealized @ Report Date +88.5%
NEM NEWMONT CORP 0.0%
Value $3,250 Shares 78 Share Price $41.67 * Est. Cost/Share $37.40 Unrealized @ Report Date +8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,133 Shares 50 Share Price $62.66 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
MRNA MODERNA INC 0.0%
Value $3,088 Shares 26 Share Price $118.77 Est. Cost/Share $111.64 Unrealized @ Report Date +6.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3,043 Shares 1,988 Share Price $1.53 Est. Cost/Share $3.64 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,029 Shares 33 Share Price $91.79 * Est. Cost/Share $66.62 Unrealized @ Report Date +31.5%
EQIX EQUINIX INC 0.0%
Value $3,027 Shares 4 Share Price $756.75 * Est. Cost/Share $635.74 Unrealized @ Report Date +15.2%
O REALTY INCOME CORP 0.0%
Value $3,018 Shares 57 Share Price $52.95 * Est. Cost/Share $49.95 Unrealized @ Report Date -3.2%
OKE ONEOK INC NEW 0.0%
Value $2,957 Shares 36 Share Price $82.14 * Est. Cost/Share $60.48 Unrealized @ Report Date +25.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,910 Shares 28 Share Price $103.93 * Est. Cost/Share $87.06 Unrealized @ Report Date +17.0%
FAST FASTENAL CO 0.0%
Value $2,902 Shares 46 Share Price $63.09 * Est. Cost/Share $21.80 Unrealized @ Report Date +39.6%
TXT TEXTRON INC 0.0%
Value $2,834 Shares 33 Share Price $85.88 Est. Cost/Share $46.17 Unrealized @ Report Date +85.7%
IJT ISHARES TR 0.0%
Value $2,826 Shares 22 Share Price $128.45 Est. Cost/Share $113.75 Unrealized @ Report Date +12.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,798 Shares 56 Share Price $49.96 Est. Cost/Share $47.88 Unrealized @ Report Date +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,716 Shares 7 Share Price $388.00 Est. Cost/Share $407.56 Unrealized @ Report Date -4.8%
GWW GRAINGER W W INC 0.0%
Value $2,715 Shares 3 Share Price $905.00 Est. Cost/Share $324.27 Unrealized @ Report Date +174.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $2,713 Shares 5 Share Price $542.60 * Est. Cost/Share $449.64 Unrealized @ Report Date +17.4%
COR CENCORA INC 0.0%
Value $2,707 Shares 12 Share Price $225.58 Est. Cost/Share $142.06 Unrealized @ Report Date +56.7%
FMC FMC CORP 0.0%
Value $2,705 Shares 47 Share Price $57.55 * Est. Cost/Share $53.60 Unrealized @ Report Date -0.0%
URI UNITED RENTALS INC 0.0%
Value $2,587 Shares 4 Share Price $646.75 Est. Cost/Share $496.07 Unrealized @ Report Date +28.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,575 Shares 24 Share Price $107.29 * Est. Cost/Share $127.86 Unrealized @ Report Date -21.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,530 Shares 5 Share Price $506.00 Est. Cost/Share $362.46 Unrealized @ Report Date +37.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,482 Shares 51 Share Price $48.67 Est. Cost/Share $41.94 Unrealized @ Report Date +16.0%
USB US BANCORP DEL 0.0%
Value $2,462 Shares 62 Share Price $39.71 * Est. Cost/Share $38.16 Unrealized @ Report Date -2.5%
HAS HASBRO INC 0.0%
Value $2,457 Shares 42 Share Price $58.50 * Est. Cost/Share $47.67 Unrealized @ Report Date +15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,392 Shares 8 Share Price $299.00 Est. Cost/Share $377.66 Unrealized @ Report Date -20.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,391 Shares 211 Share Price $11.33 Est. Cost/Share $14.15 Unrealized @ Report Date -19.9%
SNPS SYNOPSYS INC 0.0%
Value $2,381 Shares 4 Share Price $595.25 Est. Cost/Share $416.93 Unrealized @ Report Date +42.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,368 Shares 40 Share Price $59.20 Est. Cost/Share $120.36 Unrealized @ Report Date -50.8%
KR KROGER CO 0.0%
Value $2,360 Shares 47 Share Price $50.21 * Est. Cost/Share $33.78 Unrealized @ Report Date +43.2%
AON AON PLC 0.0%
Value $2,353 Shares 8 Share Price $294.13 Est. Cost/Share $244.14 Unrealized @ Report Date +19.1%
HPQ HP INC 0.0%
Value $2,347 Shares 67 Share Price $35.03 * Est. Cost/Share $15.48 Unrealized @ Report Date +113.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,302 Shares 8 Share Price $287.75 * Est. Cost/Share $229.20 Unrealized @ Report Date +18.3%
— DNP SELECT INCOME FD INC 0.0%
Value $2,277 Shares 277 Share Price $8.22 Est. Cost/Share $9.30 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,223 Shares 120 Share Price $18.52 Est. Cost/Share $19.70 Unrealized @ Report Date -6.0%
ROST ROSS STORES INC 0.0%
Value $2,186 Shares 15 Share Price $145.73 Est. Cost/Share $99.75 Unrealized @ Report Date +43.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,168 Shares 4 Share Price $542.00 Est. Cost/Share $415.37 Unrealized @ Report Date +29.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,157 Shares 36 Share Price $59.92 * Est. Cost/Share $44.72 Unrealized @ Report Date +29.2%
EIX EDISON INTL 0.0%
Value $2,155 Shares 30 Share Price $71.83 * Est. Cost/Share $59.45 Unrealized @ Report Date +11.9%
GGG GRACO INC 0.0%
Value $2,141 Shares 27 Share Price $79.30 * Est. Cost/Share $52.23 Unrealized @ Report Date +48.4%
— TE CONNECTIVITY LTD 0.0%
Value $2,112 Shares 14 Share Price $150.86 Est. Cost/Share $123.36 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2,058 Shares 57 Share Price $36.11 Est. Cost/Share $26.24 Unrealized @ Report Date +37.6%
AFL AFLAC INC 0.0%
Value $2,055 Shares 23 Share Price $89.35 * Est. Cost/Share $66.07 Unrealized @ Report Date +31.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,052 Shares 300 Share Price $6.84 Est. Cost/Share $6.17 Unrealized @ Report Date +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,043 Shares 155 Share Price $13.18 * Est. Cost/Share $7.49 Unrealized @ Report Date +66.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,011 Shares 20 Share Price $100.55 * Est. Cost/Share $71.11 Unrealized @ Report Date +37.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,979 Shares 8 Share Price $247.38 * Est. Cost/Share $167.60 Unrealized @ Report Date +42.0%
— KELLANOVA 0.0%
Value $1,977 Shares 34 Share Price $58.15 * Est. Cost/Share $56.40 Unrealized @ Report Date -2.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,975 Shares 500 Share Price $3.95 Est. Cost/Share $3.96 Unrealized @ Report Date -0.3%
EFX EQUIFAX INC 0.0%
Value $1,943 Shares 8 Share Price $242.88 Est. Cost/Share $193.61 Unrealized @ Report Date +23.9%
BAX BAXTER INTL INC 0.0%
Value $1,941 Shares 58 Share Price $33.47 * Est. Cost/Share $34.98 Unrealized @ Report Date -7.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,936 Shares 2 Share Price $968.00 * Est. Cost/Share $117.12 Unrealized @ Report Date +37.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1,928 Shares 6 Share Price $321.33 Est. Cost/Share $287.13 Unrealized @ Report Date +10.6%
— HESS CORP 0.0%
Value $1,918 Shares 13 Share Price $147.54 Est. Cost/Share $133.91 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,875 Shares 15 Share Price $125.00 Est. Cost/Share $112.13 Unrealized @ Report Date +9.3%
L LOEWS CORP 0.0%
Value $1,870 Shares 25 Share Price $74.80 Est. Cost/Share $49.13 Unrealized @ Report Date +51.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,856 Shares 83 Share Price $22.36 * Est. Cost/Share $21.69 Unrealized @ Report Date -5.7%
ABNB AIRBNB INC 0.0%
Value $1,820 Shares 12 Share Price $151.67 Est. Cost/Share $132.48 Unrealized @ Report Date +14.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,803 Shares 149 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1,800 Shares 6 Share Price $300.00 * Est. Cost/Share $210.67 Unrealized @ Report Date +37.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,793 Shares 6 Share Price $298.83 Est. Cost/Share $332.49 Unrealized @ Report Date -10.2%
ESLT ELBIT SYS LTD 0.0%
Value $1,767 Shares 10 Share Price $176.70 Est. Cost/Share $149.35 Unrealized @ Report Date +17.1%
VTR VENTAS INC 0.0%
Value $1,743 Shares 34 Share Price $51.26 * Est. Cost/Share $43.14 Unrealized @ Report Date +12.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,719 Shares 13 Share Price $132.23 * Est. Cost/Share $156.62 Unrealized @ Report Date -18.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,710 Shares 11 Share Price $155.45 * Est. Cost/Share $117.18 Unrealized @ Report Date +24.3%
DXCM DEXCOM INC 0.0%
Value $1,701 Shares 15 Share Price $113.40 Est. Cost/Share $110.86 Unrealized @ Report Date +2.3%
EVRG EVERGY INC 0.0%
Value $1,696 Shares 32 Share Price $53.00 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,673 Shares 11 Share Price $152.09 * Est. Cost/Share $118.56 Unrealized @ Report Date +22.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,672 Shares 23 Share Price $72.70 Est. Cost/Share $71.78 Unrealized @ Report Date +1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,670 Shares 11 Share Price $151.82 * Est. Cost/Share $84.65 Unrealized @ Report Date +66.6%
PHM PULTE GROUP INC 0.0%
Value $1,652 Shares 15 Share Price $110.13 Est. Cost/Share $87.31 Unrealized @ Report Date +24.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,644 Shares 2 Share Price $822.00 Est. Cost/Share $613.01 Unrealized @ Report Date +32.5%
CPT CAMDEN PPTY TR 0.0%
Value $1,637 Shares 15 Share Price $109.13 * Est. Cost/Share $86.41 Unrealized @ Report Date +19.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1,634 Shares 6 Share Price $272.33 * Est. Cost/Share $271.08 Unrealized @ Report Date -4.9%
BALL BALL CORP 0.0%
Value $1,625 Shares 27 Share Price $60.19 * Est. Cost/Share $65.47 Unrealized @ Report Date -10.3%
BIIB BIOGEN INC 0.0%
Value $1,623 Shares 7 Share Price $231.86 Est. Cost/Share $231.40 Unrealized @ Report Date +0.2%
PNR PENTAIR PLC 0.0%
Value $1,616 Shares 21 Share Price $76.95 Est. Cost/Share $56.91 Unrealized @ Report Date +32.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,615 Shares 6 Share Price $269.17 * Est. Cost/Share $168.99 Unrealized @ Report Date +54.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,613 Shares 34 Share Price $47.44 Est. Cost/Share $40.46 Unrealized @ Report Date +15.1%
CROX CROCS INC 0.0%
Value $1,606 Shares 11 Share Price $146.00 Est. Cost/Share $96.68 Unrealized @ Report Date +51.0%
UDR UDR INC 0.0%
Value $1,605 Shares 39 Share Price $41.15 * Est. Cost/Share $32.23 Unrealized @ Report Date +19.8%
APA APA CORPORATION 0.0%
Value $1,598 Shares 54 Share Price $29.59 * Est. Cost/Share $20.46 Unrealized @ Report Date +34.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,556 Shares 6 Share Price $259.33 Est. Cost/Share $199.48 Unrealized @ Report Date +28.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1,529 Shares 57 Share Price $26.82 * Est. Cost/Share $24.36 Unrealized @ Report Date +4.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,509 Shares 22 Share Price $68.59 Est. Cost/Share $70.74 Unrealized @ Report Date -3.1%
ETR ENTERGY CORP NEW 0.0%
Value $1,498 Shares 14 Share Price $107.00 * Est. Cost/Share $45.53 Unrealized @ Report Date +12.3%
FICO FAIR ISAAC CORP 0.0%
Value $1,489 Shares 1 Share Price $1489.00 Est. Cost/Share $1292.47 Unrealized @ Report Date +15.2%
GRMN GARMIN LTD 0.0%
Value $1,467 Shares 9 Share Price $163.00 * Est. Cost/Share $125.38 Unrealized @ Report Date +26.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,449 Shares 7 Share Price $207.00 * Est. Cost/Share $165.33 Unrealized @ Report Date +18.9%
CCL CARNIVAL CORP 0.0%
Value $1,442 Shares 77 Share Price $18.73 Est. Cost/Share $12.27 Unrealized @ Report Date +52.5%
DCI DONALDSON INC 0.0%
Value $1,437 Shares 20 Share Price $71.85 * Est. Cost/Share $44.64 Unrealized @ Report Date +56.2%
NTAP NETAPP INC 0.0%
Value $1,417 Shares 11 Share Price $128.82 * Est. Cost/Share $66.10 Unrealized @ Report Date +88.5%
PODD INSULET CORP 0.0%
Value $1,413 Shares 7 Share Price $201.86 Est. Cost/Share $173.66 Unrealized @ Report Date +16.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,406 Shares 39 Share Price $36.05 * Est. Cost/Share $30.60 Unrealized @ Report Date +11.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,401 Shares 19 Share Price $73.74 * Est. Cost/Share $51.37 Unrealized @ Report Date +37.0%
DAPP VANECK ETF TRUST 0.0%
Value $1,391 Shares 116 Share Price $11.99 Est. Cost/Share $26.55 Unrealized @ Report Date -54.8%
NDAQ NASDAQ INC 0.0%
Value $1,386 Shares 23 Share Price $60.26 Est. Cost/Share $50.31 Unrealized @ Report Date +17.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,357 Shares 18 Share Price $75.39 * Est. Cost/Share $62.43 Unrealized @ Report Date +17.0%
OMCL OMNICELL COM 0.0%
Value $1,354 Shares 50 Share Price $27.08 Est. Cost/Share $30.32 Unrealized @ Report Date -10.7%
LEN LENNAR CORP 0.0%
Value $1,349 Shares 9 Share Price $149.89 * Est. Cost/Share $103.06 Unrealized @ Report Date +37.5%
— MARATHON OIL CORP 0.0%
Value $1,348 Shares 47 Share Price $28.68 Est. Cost/Share $23.69 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,342 Shares 100 Share Price $13.42 Est. Cost/Share $53.97 Unrealized @ Report Date -75.1%
— LUCID GROUP INC 0.0%
Value $1,308 Shares 501 Share Price $2.61 Est. Cost/Share $2.85 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1,308 Shares 92 Share Price $14.22 * Est. Cost/Share $13.19 Unrealized @ Report Date +0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,308 Shares 3 Share Price $436.00 * Est. Cost/Share $442.83 Unrealized @ Report Date -4.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,258 Shares 29 Share Price $43.38 * Est. Cost/Share $30.46 Unrealized @ Report Date +33.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,239 Shares 14 Share Price $88.50 * Est. Cost/Share $84.59 Unrealized @ Report Date +0.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,237 Shares 10 Share Price $123.70 * Est. Cost/Share $79.05 Unrealized @ Report Date +52.7%
HRL HORMEL FOODS CORP 0.0%
Value $1,220 Shares 40 Share Price $30.50 * Est. Cost/Share $34.00 Unrealized @ Report Date -15.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,216 Shares 62 Share Price $19.61 * Est. Cost/Share $18.08 Unrealized @ Report Date -1.4%
EXC EXELON CORP 0.0%
Value $1,184 Shares 34 Share Price $34.82 * Est. Cost/Share $35.95 Unrealized @ Report Date -9.0%
BWA BORGWARNER INC 0.0%
Value $1,129 Shares 35 Share Price $32.26 * Est. Cost/Share $33.35 Unrealized @ Report Date -5.4%
TTC TORO CO 0.0%
Value $1,123 Shares 12 Share Price $93.58 Est. Cost/Share $80.98 Unrealized @ Report Date +15.5%
DVA DAVITA INC 0.0%
Value $1,109 Shares 8 Share Price $138.63 Est. Cost/Share $115.45 Unrealized @ Report Date +20.0%
CMI CUMMINS INC 0.0%
Value $1,108 Shares 4 Share Price $277.00 * Est. Cost/Share $224.51 Unrealized @ Report Date +19.6%
SLDP SOLID POWER INC 0.0%
Value $1,105 Shares 669 Share Price $1.65 Est. Cost/Share $1.51 Unrealized @ Report Date +9.5%
HSY HERSHEY CO 0.0%
Value $1,103 Shares 6 Share Price $183.83 * Est. Cost/Share $182.38 Unrealized @ Report Date -3.9%
— JUNIPER NETWORKS INC 0.0%
Value $1,100 Shares 30 Share Price $36.67 Est. Cost/Share $36.16 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1,097 Shares 101 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1,078 Shares 19 Share Price $56.74 * Est. Cost/Share $53.18 Unrealized @ Report Date -0.6%
VRSN VERISIGN INC 0.0%
Value $1,067 Shares 6 Share Price $177.83 Est. Cost/Share $203.95 Unrealized @ Report Date -13.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,039 Shares 22 Share Price $47.23 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,030 Shares 36 Share Price $28.61 * Est. Cost/Share $25.68 Unrealized @ Report Date +7.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,025 Shares 5 Share Price $205.00 Est. Cost/Share $141.28 Unrealized @ Report Date +45.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,001 Shares 21 Share Price $47.67 Est. Cost/Share $41.01 Unrealized @ Report Date +16.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,001 Shares 13 Share Price $77.00 * Est. Cost/Share $23.59 Unrealized @ Report Date +218.9%
VMC VULCAN MATLS CO 0.0%
Value $997 Shares 4 Share Price $249.25 Est. Cost/Share $163.11 Unrealized @ Report Date +50.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $985 Shares 5 Share Price $197.00 * Est. Cost/Share $136.79 Unrealized @ Report Date +40.7%
SJM SMUCKER J M CO 0.0%
Value $982 Shares 9 Share Price $109.11 * Est. Cost/Share $104.86 Unrealized @ Report Date -1.9%
CCI CROWN CASTLE INC 0.0%
Value $977 Shares 10 Share Price $97.70 * Est. Cost/Share $111.93 Unrealized @ Report Date -19.4%
CXM SPRINKLR INC 0.0%
Value $962 Shares 100 Share Price $9.62 Est. Cost/Share $12.73 Unrealized @ Report Date -24.4%
RMD RESMED INC 0.0%
Value $958 Shares 5 Share Price $191.60 Est. Cost/Share $177.21 Unrealized @ Report Date +6.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $931 Shares 14 Share Price $66.50 Est. Cost/Share $58.57 Unrealized @ Report Date +11.5%
POOL POOL CORP 0.0%
Value $922 Shares 3 Share Price $307.33 * Est. Cost/Share $350.05 Unrealized @ Report Date -14.2%
— ZIMVIE INC 0.0%
Value $913 Shares 50 Share Price $18.26 Est. Cost/Share $28.99 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $909 Shares 9 Share Price $101.00 * Est. Cost/Share $102.69 Unrealized @ Report Date -7.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $909 Shares 9 Share Price $101.00 * Est. Cost/Share $66.47 Unrealized @ Report Date +44.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $902 Shares 29 Share Price $31.10 * Est. Cost/Share $18.69 Unrealized @ Report Date +51.8%
FSLR FIRST SOLAR INC 0.0%
Value $902 Shares 4 Share Price $225.50 Est. Cost/Share $153.14 Unrealized @ Report Date +47.2%
IT GARTNER INC 0.0%
Value $899 Shares 2 Share Price $449.50 Est. Cost/Share $370.50 Unrealized @ Report Date +21.2%
CSGP COSTAR GROUP INC 0.0%
Value $890 Shares 12 Share Price $74.17 Est. Cost/Share $79.25 Unrealized @ Report Date -6.5%
RL RALPH LAUREN CORP 0.0%
Value $876 Shares 5 Share Price $175.20 * Est. Cost/Share $166.90 Unrealized @ Report Date +2.8%
ALB ALBEMARLE CORP 0.0%
Value $860 Shares 9 Share Price $95.56 * Est. Cost/Share $133.62 Unrealized @ Report Date -30.6%
XEL XCEL ENERGY INC 0.0%
Value $855 Shares 16 Share Price $53.44 * Est. Cost/Share $56.04 Unrealized @ Report Date -9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $839 Shares 12 Share Price $69.92 Est. Cost/Share $47.71 Unrealized @ Report Date +45.7%
PCG PG&E CORP 0.0%
Value $821 Shares 47 Share Price $17.47 Est. Cost/Share $16.03 Unrealized @ Report Date +7.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $821 Shares 21 Share Price $39.10 * Est. Cost/Share $42.31 Unrealized @ Report Date -12.5%
TM TOYOTA MOTOR CORP 0.0%
Value $820 Shares 4 Share Price $205.00 Est. Cost/Share $130.04 Unrealized @ Report Date +57.6%
AES AES CORP 0.0%
Value $809 Shares 46 Share Price $17.59 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $799 Shares 10 Share Price $79.90 * Est. Cost/Share $79.07 Unrealized @ Report Date -5.1%
KIM KIMCO RLTY CORP 0.0%
Value $798 Shares 41 Share Price $19.46 * Est. Cost/Share $10.15 Unrealized @ Report Date +79.1%
TWLO TWILIO INC 0.0%
Value $796 Shares 14 Share Price $56.86 Est. Cost/Share $72.45 Unrealized @ Report Date -21.6%
MHK MOHAWK INDS INC 0.0%
Value $796 Shares 7 Share Price $113.71 Est. Cost/Share $116.30 Unrealized @ Report Date -2.3%
CAH CARDINAL HEALTH INC 0.0%
Value $787 Shares 8 Share Price $98.38 * Est. Cost/Share $58.54 Unrealized @ Report Date +63.5%
AZN ASTRAZENECA PLC 0.0%
Value $780 Shares 10 Share Price $78.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $762 Shares 8 Share Price $95.25 * Est. Cost/Share $69.84 Unrealized @ Report Date +32.1%
NOV NOV INC 0.0%
Value $761 Shares 40 Share Price $19.02 Est. Cost/Share $16.41 Unrealized @ Report Date +15.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $735 Shares 1 Share Price $735.00 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $728 Shares 18 Share Price $40.44 Est. Cost/Share $35.66 Unrealized @ Report Date +13.3%
— SERES THERAPEUTICS INC 0.0%
Value $724 Shares 1,000 Share Price $0.72 Est. Cost/Share $0.78 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $718 Shares 6 Share Price $119.67 Est. Cost/Share $108.20 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $710 Shares 11 Share Price $64.55 Est. Cost/Share $60.85 Unrealized @ Report Date +6.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $708 Shares 123 Share Price $5.76 Est. Cost/Share $7.71 Unrealized @ Report Date -25.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $705 Shares 21 Share Price $33.57 Est. Cost/Share $29.33 Unrealized @ Report Date +14.3%
— WESTROCK CO 0.0%
Value $704 Shares 14 Share Price $50.29 Est. Cost/Share $44.02 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $686 Shares 7 Share Price $98.00 * Est. Cost/Share $75.93 Unrealized @ Report Date +21.3%
BBY BEST BUY INC 0.0%
Value $675 Shares 8 Share Price $84.38 * Est. Cost/Share $65.46 Unrealized @ Report Date +19.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $670 Shares 7 Share Price $95.71 * Est. Cost/Share $77.34 Unrealized @ Report Date +9.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $666 Shares 37 Share Price $18.00 * Est. Cost/Share $12.16 Unrealized @ Report Date +35.7%
AOS SMITH A O CORP 0.0%
Value $658 Shares 8 Share Price $82.25 * Est. Cost/Share $49.93 Unrealized @ Report Date +59.2%
D DOMINION ENERGY INC 0.0%
Value $637 Shares 13 Share Price $49.00 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.0%
JLL JONES LANG LASALLE INC 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $151.29 Unrealized @ Report Date +35.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $614 Shares 29 Share Price $21.17 * Est. Cost/Share $12.66 Unrealized @ Report Date +60.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $608 Shares 24 Share Price $25.33 Est. Cost/Share $14.08 Unrealized @ Report Date +79.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $607 Shares 8 Share Price $75.88 * Est. Cost/Share $27.71 Unrealized @ Report Date +105.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $603 Shares 23 Share Price $26.22 Est. Cost/Share $25.35 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $601 Shares 9 Share Price $66.78 * Est. Cost/Share $49.92 Unrealized @ Report Date +30.1%
TPR TAPESTRY INC 0.0%
Value $600 Shares 14 Share Price $42.86 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $595 Shares 2 Share Price $297.50 Est. Cost/Share $320.76 Unrealized @ Report Date -7.3%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $594 Shares 186 Share Price $3.19 Est. Cost/Share $4.09 Unrealized @ Report Date -21.9%
ETSY ETSY INC 0.0%
Value $590 Shares 10 Share Price $59.00 Est. Cost/Share $95.71 Unrealized @ Report Date -38.4%
ROL ROLLINS INC 0.0%
Value $588 Shares 12 Share Price $49.00 * Est. Cost/Share $33.68 Unrealized @ Report Date +42.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $585 Shares 5 Share Price $117.00 * Est. Cost/Share $98.15 Unrealized @ Report Date +9.3%
— AMCOR PLC 0.0%
Value $582 Shares 59 Share Price $9.86 * Est. Cost/Share $8.77 Unrealized @ Report Date +6.0%
RS RELIANCE INC 0.0%
Value $572 Shares 2 Share Price $286.00 Est. Cost/Share $266.50 Unrealized @ Report Date +7.2%
— CATALENT INC 0.0%
Value $563 Shares 10 Share Price $56.30 Est. Cost/Share $56.50 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $555 Shares 3 Share Price $185.00 Est. Cost/Share $140.99 Unrealized @ Report Date +30.4%
NI NISOURCE INC 0.0%
Value $553 Shares 19 Share Price $29.11 * Est. Cost/Share $19.36 Unrealized @ Report Date +42.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $551 Shares 4 Share Price $137.75 Est. Cost/Share $137.00 Unrealized @ Report Date +0.5%
VMI VALMONT INDS INC 0.0%
Value $549 Shares 2 Share Price $274.50 Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
DASH DOORDASH INC 0.0%
Value $544 Shares 5 Share Price $108.80 Est. Cost/Share $81.04 Unrealized @ Report Date +34.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $544 Shares 8 Share Price $68.00 * Est. Cost/Share $63.65 Unrealized @ Report Date +4.3%
SLM SLM CORP 0.0%
Value $541 Shares 26 Share Price $20.81 Est. Cost/Share $15.10 Unrealized @ Report Date +37.7%
IRM IRON MTN INC DEL 0.0%
Value $538 Shares 6 Share Price $89.67 * Est. Cost/Share $58.00 Unrealized @ Report Date +47.3%
LII LENNOX INTL INC 0.0%
Value $535 Shares 1 Share Price $535.00 Est. Cost/Share $446.79 Unrealized @ Report Date +18.1%
CPAY CORPAY INC 0.0%
Value $533 Shares 2 Share Price $266.50 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $531 Shares 12 Share Price $44.25 * Est. Cost/Share $45.61 Unrealized @ Report Date -5.9%
W WAYFAIR INC 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $43.85 Unrealized @ Report Date +20.3%
HOLX HOLOGIC INC 0.0%
Value $520 Shares 7 Share Price $74.29 Est. Cost/Share $75.40 Unrealized @ Report Date -1.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $88.56 Unrealized @ Report Date +16.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $517 Shares 1 Share Price $517.00 * Est. Cost/Share $421.84 Unrealized @ Report Date +19.6%
PLNT PLANET FITNESS INC 0.0%
Value $516 Shares 7 Share Price $73.71 Est. Cost/Share $61.48 Unrealized @ Report Date +19.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $506 Shares 15 Share Price $33.73 Est. Cost/Share $26.29 Unrealized @ Report Date +28.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $497 Shares 1 Share Price $497.00 Est. Cost/Share $492.00 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $484 Shares 5 Share Price $96.80 Est. Cost/Share $105.01 Unrealized @ Report Date -9.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $480 Shares 3 Share Price $160.00 Est. Cost/Share $175.75 Unrealized @ Report Date -10.4%
SAIA SAIA INC 0.0%
Value $475 Shares 1 Share Price $475.00 Est. Cost/Share $523.49 Unrealized @ Report Date -9.4%
MUSA MURPHY USA INC 0.0%
Value $470 Shares 1 Share Price $470.00 Est. Cost/Share $387.51 Unrealized @ Report Date +20.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $467 Shares 3 Share Price $155.67 Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
NDSN NORDSON CORP 0.0%
Value $464 Shares 2 Share Price $232.00 * Est. Cost/Share $234.89 Unrealized @ Report Date -3.3%
WSO WATSCO INC 0.0%
Value $464 Shares 1 Share Price $464.00 Est. Cost/Share $401.75 Unrealized @ Report Date +15.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $460 Shares 19 Share Price $24.21 Est. Cost/Share $22.11 Unrealized @ Report Date +9.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $456 Shares 7 Share Price $65.14 * Est. Cost/Share $48.84 Unrealized @ Report Date +23.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $456 Shares 15 Share Price $30.40 * Est. Cost/Share $31.16 Unrealized @ Report Date -4.8%
— ATRION CORP 0.0%
Value $453 Shares 1 Share Price $453.00 Est. Cost/Share $453.00 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $449 Shares 20 Share Price $22.45 Est. Cost/Share $18.45 Unrealized @ Report Date +21.7%
RHI ROBERT HALF INC. 0.0%
Value $448 Shares 7 Share Price $64.00 Est. Cost/Share $68.60 Unrealized @ Report Date -6.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $446 Shares 10 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $441 Shares 1 Share Price $441.00 * Est. Cost/Share $369.66 Unrealized @ Report Date +7.6%
STE STERIS PLC 0.0%
Value $440 Shares 2 Share Price $220.00 Est. Cost/Share $218.04 Unrealized @ Report Date -0.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $439 Shares 155 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $437 Shares 3 Share Price $145.67 Est. Cost/Share $121.81 Unrealized @ Report Date +19.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $435 Shares 17 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $431 Shares 1 Share Price $431.00 Est. Cost/Share $355.33 Unrealized @ Report Date +21.1%
RITM RITHM CAPITAL CORP 0.0%
Value $426 Shares 39 Share Price $10.92 Est. Cost/Share $8.45 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $425 Shares 17 Share Price $25.00 * Est. Cost/Share $22.08 Unrealized @ Report Date +10.2%
WING WINGSTOP INC 0.0%
Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $384.30 Unrealized @ Report Date +10.0%
BILL BILL HOLDINGS INC 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $56.59 Unrealized @ Report Date -7.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $421 Shares 5 Share Price $84.20 * Est. Cost/Share $85.66 Unrealized @ Report Date -5.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $421 Shares 2 Share Price $210.50 Est. Cost/Share $209.88 Unrealized @ Report Date -1.2%
RVTY REVVITY INC 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $97.91 Unrealized @ Report Date +6.7%
LKQ LKQ CORP 0.0%
Value $416 Shares 10 Share Price $41.60 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $416 Shares 18 Share Price $23.11 Est. Cost/Share $23.28 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $412 Shares 1 Share Price $412.00 Est. Cost/Share $351.59 Unrealized @ Report Date +17.1%
FDS FACTSET RESH SYS INC 0.0%
Value $409 Shares 1 Share Price $409.00 Est. Cost/Share $436.27 Unrealized @ Report Date -7.9%
CSL CARLISLE COS INC 0.0%
Value $406 Shares 1 Share Price $406.00 * Est. Cost/Share $331.86 Unrealized @ Report Date +19.8%
IEX IDEX CORP 0.0%
Value $403 Shares 2 Share Price $201.50 * Est. Cost/Share $204.13 Unrealized @ Report Date -3.6%
GME GAMESTOP CORP NEW 0.0%
Value $396 Shares 16 Share Price $24.75 Est. Cost/Share $22.46 Unrealized @ Report Date +9.9%
BLD TOPBUILD CORP 0.0%
Value $386 Shares 1 Share Price $386.00 Est. Cost/Share $391.13 Unrealized @ Report Date -1.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $384 Shares 57 Share Price $6.74 Est. Cost/Share $6.02 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $382 Shares 1 Share Price $382.00 * Est. Cost/Share $363.59 Unrealized @ Report Date +2.5%
CASY CASEYS GEN STORES INC 0.0%
Value $382 Shares 1 Share Price $382.00 Est. Cost/Share $289.31 Unrealized @ Report Date +30.8%
CHWY CHEWY INC 0.0%
Value $382 Shares 14 Share Price $27.29 Est. Cost/Share $41.96 Unrealized @ Report Date -35.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $380 Shares 6 Share Price $63.33 * Est. Cost/Share $52.23 Unrealized @ Report Date +16.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $370 Shares 41 Share Price $9.02 Est. Cost/Share $10.39 Unrealized @ Report Date -13.2%
EME EMCOR GROUP INC 0.0%
Value $366 Shares 1 Share Price $366.00 Est. Cost/Share $267.38 Unrealized @ Report Date +36.1%
HUBB HUBBELL INC 0.0%
Value $366 Shares 1 Share Price $366.00 * Est. Cost/Share $353.24 Unrealized @ Report Date +1.5%
DOV DOVER CORP 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $175.81 Unrealized @ Report Date +1.0%
CABO CABLE ONE INC 0.0%
Value $354 Shares 1 Share Price $354.00 * Est. Cost/Share $474.33 Unrealized @ Report Date -27.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $206.08 Unrealized @ Report Date -15.1%
WINA WINMARK CORP 0.0%
Value $353 Shares 1 Share Price $353.00 Est. Cost/Share $367.18 Unrealized @ Report Date -4.0%
COO COOPER COS INC 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
VST VISTRA CORP 0.0%
Value $344 Shares 4 Share Price $86.00 Est. Cost/Share $48.74 Unrealized @ Report Date +74.8%
QDEL QUIDELORTHO CORP 0.0%
Value $333 Shares 10 Share Price $33.30 Est. Cost/Share $40.91 Unrealized @ Report Date -18.8%
ARM ARM HOLDINGS PLC 0.0%
Value $328 Shares 2 Share Price $164.00 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
FIVE FIVE BELOW INC 0.0%
Value $327 Shares 3 Share Price $109.00 Est. Cost/Share $138.48 Unrealized @ Report Date -21.3%
NVCR NOVOCURE LTD 0.0%
Value $326 Shares 19 Share Price $17.16 Est. Cost/Share $17.59 Unrealized @ Report Date -2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $264.67 Unrealized @ Report Date +20.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $315 Shares 52 Share Price $6.06 Est. Cost/Share $42.65 Unrealized @ Report Date -85.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $234.88 Unrealized @ Report Date +33.6%
NRG NRG ENERGY INC 0.0%
Value $312 Shares 4 Share Price $78.00 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $267.63 Unrealized @ Report Date +15.4%
FIX COMFORT SYS USA INC 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $316.07 Unrealized @ Report Date -4.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $296.14 Unrealized @ Report Date +0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $297 Shares 4 Share Price $74.25 * Est. Cost/Share $68.48 Unrealized @ Report Date +5.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $23.59 Unrealized @ Report Date +54.2%
— ENCORE WIRE CORP 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $263.00 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $289 Shares 8 Share Price $36.13 Est. Cost/Share $25.63 Unrealized @ Report Date +40.6%
DTM DT MIDSTREAM INC 0.0%
Value $285 Shares 4 Share Price $71.25 * Est. Cost/Share $40.93 Unrealized @ Report Date +65.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $283 Shares 1 Share Price $283.00 * Est. Cost/Share $112.92 Unrealized @ Report Date +22.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $366.74 Unrealized @ Report Date -23.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $252.41 Unrealized @ Report Date +10.7%
CW CURTISS WRIGHT CORP 0.0%
Value $271 Shares 1 Share Price $271.00 Est. Cost/Share $231.38 Unrealized @ Report Date +16.7%
RBC RBC BEARINGS INC 0.0%
Value $270 Shares 1 Share Price $270.00 Est. Cost/Share $268.62 Unrealized @ Report Date +0.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $190.10 Unrealized @ Report Date +38.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $264 Shares 14 Share Price $18.86 Est. Cost/Share $18.19 Unrealized @ Report Date +3.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $256 Shares 42 Share Price $6.10 Est. Cost/Share $9.64 Unrealized @ Report Date -36.8%
LFUS LITTELFUSE INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $240.27 Unrealized @ Report Date +6.4%
CRVL CORVEL CORP 0.0%
Value $255 Shares 1 Share Price $255.00 * Est. Cost/Share $80.42 Unrealized @ Report Date +5.4%
AYI ACUITY BRANDS INC 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $241.03 Unrealized @ Report Date -0.2%
GRAL GRAIL INC 0.0%
Value $231 Shares 15 Share Price $15.40 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
AVY AVERY DENNISON CORP 0.0%
Value $219 Shares 1 Share Price $219.00 * Est. Cost/Share $200.09 Unrealized @ Report Date +6.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $217 Shares 7 Share Price $31.00 * Est. Cost/Share $27.38 Unrealized @ Report Date +8.9%
INVH INVITATION HOMES INC 0.0%
Value $216 Shares 6 Share Price $36.00 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.1%
PLUG PLUG POWER INC 0.0%
Value $210 Shares 90 Share Price $2.33 Est. Cost/Share $22.64 Unrealized @ Report Date -89.7%
EVR EVERCORE INC 0.0%
Value $209 Shares 1 Share Price $209.00 * Est. Cost/Share $190.59 Unrealized @ Report Date +7.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $141.68 Unrealized @ Report Date +44.9%
TTEK TETRA TECH INC NEW 0.0%
Value $205 Shares 1 Share Price $205.00 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $194.36 Unrealized @ Report Date +2.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $199 Shares 10 Share Price $19.90 * Est. Cost/Share $15.98 Unrealized @ Report Date +16.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $219.00 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $179.94 Unrealized @ Report Date +6.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $190 Shares 3 Share Price $63.33 * Est. Cost/Share $58.11 Unrealized @ Report Date +5.2%
MSA MSA SAFETY INC 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $175.84 Unrealized @ Report Date +6.7%
BMI BADGER METER INC 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $180.48 Unrealized @ Report Date +2.1%
LSTR LANDSTAR SYS INC 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $185.00 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $200.57 Unrealized @ Report Date -8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $182 Shares 3 Share Price $60.67 * Est. Cost/Share $38.86 Unrealized @ Report Date +47.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $144.98 Unrealized @ Report Date +22.7%
HEI/A HEICO CORP NEW 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $147.71 Unrealized @ Report Date +19.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $176 Shares 5 Share Price $35.20 * Est. Cost/Share $29.55 Unrealized @ Report Date +15.2%
OC OWENS CORNING NEW 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $152.55 Unrealized @ Report Date +13.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $181.47 Unrealized @ Report Date -7.4%
KWR QUAKER HOUGHTON 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $184.76 Unrealized @ Report Date -8.2%
DY DYCOM INDS INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $156.05 Unrealized @ Report Date +8.1%
AIZ ASSURANT INC 0.0%
Value $167 Shares 1 Share Price $167.00 * Est. Cost/Share $169.36 Unrealized @ Report Date -4.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $167 Shares 5 Share Price $33.40 * Est. Cost/Share $30.01 Unrealized @ Report Date +6.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $167 Shares 1 Share Price $167.00 * Est. Cost/Share $154.37 Unrealized @ Report Date +0.3%
SXI STANDEX INTL CORP 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $161.53 Unrealized @ Report Date -0.2%
MTH MERITAGE HOMES CORP 0.0%
Value $162 Shares 1 Share Price $162.00 * Est. Cost/Share $84.13 Unrealized @ Report Date -3.8%
EBAY EBAY INC. 0.0%
Value $162 Shares 3 Share Price $54.00 * Est. Cost/Share $43.96 Unrealized @ Report Date +19.3%
AN AUTONATION INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $163.18 Unrealized @ Report Date -2.3%
WCC WESCO INTL INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $167.53 Unrealized @ Report Date -6.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
PI IMPINJ INC 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $148.62 Unrealized @ Report Date +5.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $159.16 Unrealized @ Report Date -1.9%
BCPC BALCHEM CORP 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $148.89 Unrealized @ Report Date +2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $135.16 Unrealized @ Report Date +9.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $152.70 Unrealized @ Report Date -2.4%
FTV FORTIVE CORP 0.0%
Value $149 Shares 2 Share Price $74.50 * Est. Cost/Share $60.21 Unrealized @ Report Date -7.9%
NPO ENPRO INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $151.48 Unrealized @ Report Date -3.9%
CR CRANE COMPANY 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $121.93 Unrealized @ Report Date +18.0%
WLK WESTLAKE CORPORATION 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $135.33 Unrealized @ Report Date +3.4%
TECH BIO-TECHNE CORP 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $72.99 Unrealized @ Report Date -2.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $120.75 Unrealized @ Report Date +11.1%
PRK PARK NATL CORP 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $134.67 Unrealized @ Report Date +5.7%
LOPE GRAND CANYON ED INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $130.55 Unrealized @ Report Date +7.2%
IESC IES HLDGS INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $95.85 Unrealized @ Report Date +45.4%
GDDY GODADDY INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $111.25 Unrealized @ Report Date +25.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $120.04 Unrealized @ Report Date +15.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $56.22 Unrealized @ Report Date +15.0%
OSIS OSI SYSTEMS INC 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $137.83 Unrealized @ Report Date -0.2%
ENTG ENTEGRIS INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $126.74 Unrealized @ Report Date +6.1%
MYRG MYR GROUP INC DEL 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $153.71 Unrealized @ Report Date -11.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $135 Shares 1 Share Price $135.00 * Est. Cost/Share $127.95 Unrealized @ Report Date +3.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $121.35 Unrealized @ Report Date +5.7%
THC TENET HEALTHCARE CORP 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $120.38 Unrealized @ Report Date +10.5%
GATX GATX CORP 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $122.04 Unrealized @ Report Date +6.0%
MATX MATSON INC 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $110.04 Unrealized @ Report Date +16.7%
FRPT FRESHPET INC 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $120.00 Unrealized @ Report Date +7.8%
STLD STEEL DYNAMICS INC 0.0%
Value $130 Shares 1 Share Price $130.00 * Est. Cost/Share $122.14 Unrealized @ Report Date +3.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $112.60 Unrealized @ Report Date +14.5%
TRGP TARGA RES CORP 0.0%
Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $90.62 Unrealized @ Report Date +37.6%
THG HANOVER INS GROUP INC 0.0%
Value $126 Shares 1 Share Price $126.00 * Est. Cost/Share $124.10 Unrealized @ Report Date -2.1%
HLNE HAMILTON LANE INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $116.91 Unrealized @ Report Date +5.7%
IOSP INNOSPEC INC 0.0%
Value $124 Shares 1 Share Price $124.00 * Est. Cost/Share $117.37 Unrealized @ Report Date +2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.9%
MHO M/I HOMES INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $122.23 Unrealized @ Report Date -0.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $101.47 Unrealized @ Report Date +20.7%
CVLT COMMVAULT SYS INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $107.39 Unrealized @ Report Date +13.2%
ROG ROGERS CORP 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $117.24 Unrealized @ Report Date +2.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $128.96 Unrealized @ Report Date -12.1%
CINF CINCINNATI FINL CORP 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $107.61 Unrealized @ Report Date +6.0%
GKOS GLAUKOS CORP 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $106.17 Unrealized @ Report Date +11.5%
QRVO QORVO INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $106.45 Unrealized @ Report Date +9.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $107.06 Unrealized @ Report Date +8.5%
ATO ATMOS ENERGY CORP 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $109.59 Unrealized @ Report Date +2.9%
TOL TOLL BROTHERS INC 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $121.04 Unrealized @ Report Date -4.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $101.05 Unrealized @ Report Date +11.6%
ESTC ELASTIC N V 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $105.02 Unrealized @ Report Date +8.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $101.96 Unrealized @ Report Date +9.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $116.18 Unrealized @ Report Date -3.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $108.06 Unrealized @ Report Date +1.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $123.50 Unrealized @ Report Date -10.4%
WPC WP CAREY INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
PLUR PLURI INC 0.0%
Value $110 Shares 19 Share Price $5.79 Est. Cost/Share $5.64 Unrealized @ Report Date +2.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $95.36 Unrealized @ Report Date +14.1%
NTRA NATERA INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $101.57 Unrealized @ Report Date +6.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $101.85 Unrealized @ Report Date +6.3%
MTRN MATERION CORP 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $114.94 Unrealized @ Report Date -5.9%
PATK PATRICK INDS INC 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $71.13 Unrealized @ Report Date -0.8%
OSK OSHKOSH CORP 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $112.09 Unrealized @ Report Date -6.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $82.21 Unrealized @ Report Date +29.7%
PJT PJT PARTNERS INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $99.27 Unrealized @ Report Date +7.6%
MTZ MASTEC INC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $76.04 Unrealized @ Report Date +40.7%
CHCO CITY HLDG CO 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $97.93 Unrealized @ Report Date +3.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $105.02 Unrealized @ Report Date -0.4%
CPNG COUPANG INC 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $16.37 Unrealized @ Report Date +28.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $113.00 Unrealized @ Report Date -9.1%
POST POST HLDGS INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $100.22 Unrealized @ Report Date +3.9%
AGYS AGILYSYS INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $89.74 Unrealized @ Report Date +16.0%
ENS ENERSYS 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $96.54 Unrealized @ Report Date +5.7%
LCII LCI INDS 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $100.60 Unrealized @ Report Date -3.6%
— CONSOL ENERGY INC NEW 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $81.41 Unrealized @ Report Date +23.6%
NYT NEW YORK TIMES CO 0.0%
Value $103 Shares 2 Share Price $51.50 * Est. Cost/Share $46.09 Unrealized @ Report Date +8.9%
NNI NELNET INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $99.45 Unrealized @ Report Date +1.4%
MOD MODINE MFG CO 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $77.32 Unrealized @ Report Date +29.6%
OXM OXFORD INDS INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $100.58 Unrealized @ Report Date -0.4%
— ALTAIR ENGR INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $97.95 Unrealized @ Report Date +0.6%
ITRI ITRON INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $100.63 Unrealized @ Report Date -1.7%
WD WALKER & DUNLOP INC 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $90.36 Unrealized @ Report Date +3.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $99.90 Unrealized @ Report Date -2.7%
EXPO EXPONENT INC 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $88.07 Unrealized @ Report Date +5.7%
TDW TIDEWATER INC NEW 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $74.59 Unrealized @ Report Date +27.7%
ESAB ESAB CORPORATION 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $92.78 Unrealized @ Report Date +1.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $85.32 Unrealized @ Report Date +8.6%
BDC BELDEN INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $90.61 Unrealized @ Report Date +3.2%
HELE HELEN OF TROY LTD 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $101.31 Unrealized @ Report Date -8.5%
BOKF BOK FINL CORP 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $86.78 Unrealized @ Report Date +1.7%
CBT CABOT CORP 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $93.58 Unrealized @ Report Date -4.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $91.00 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $97.58 Unrealized @ Report Date -10.1%
OMC OMNICOM GROUP INC 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $87.64 Unrealized @ Report Date -2.8%
ASGN ASGN INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $95.54 Unrealized @ Report Date -7.7%
VSEC VSE CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $79.75 Unrealized @ Report Date +10.1%
BPOP POPULAR INC 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $79.47 Unrealized @ Report Date +6.9%
SYNA SYNAPTICS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $90.58 Unrealized @ Report Date -2.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
OTTR OTTER TAIL CORP 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $82.56 Unrealized @ Report Date +1.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $90.30 Unrealized @ Report Date -3.3%
MMSI MERIT MED SYS INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $77.20 Unrealized @ Report Date +11.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $86.88 Unrealized @ Report Date -1.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $72.25 Unrealized @ Report Date +17.4%
SF STIFEL FINL CORP 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $77.21 Unrealized @ Report Date +6.3%
UMBF UMB FINL CORP 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $81.32 Unrealized @ Report Date +2.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $87.97 Unrealized @ Report Date -6.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $68.57 Unrealized @ Report Date +18.3%
CCS CENTURY CMNTYS INC 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $81.22 Unrealized @ Report Date -1.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $82 Shares 2 Share Price $41.00 * Est. Cost/Share $32.61 Unrealized @ Report Date +21.3%
— MR COOPER GROUP INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
— GMS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $78.53 Unrealized @ Report Date -2.0%
— SOUTHSTATE CORPORATION 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $77.00 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $76.37 Unrealized @ Report Date -0.3%
SNEX STONEX GROUP INC 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $45.03 Unrealized @ Report Date +11.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $65.94 Unrealized @ Report Date +13.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $81.08 Unrealized @ Report Date -7.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $75.59 Unrealized @ Report Date -0.1%
VAL VALARIS LTD 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $67.05 Unrealized @ Report Date +11.1%
TREX TREX CO INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $87.49 Unrealized @ Report Date -15.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $72.04 Unrealized @ Report Date +2.7%
WK WORKIVA INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $78.70 Unrealized @ Report Date -7.3%
CNS COHEN & STEERS INC 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
AEE AMEREN CORP 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $66.93 Unrealized @ Report Date +1.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $67.24 Unrealized @ Report Date +1.9%
DIOD DIODES INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $71.70 Unrealized @ Report Date +0.3%
KBH KB HOME 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $66.15 Unrealized @ Report Date +3.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +147.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $67.75 Unrealized @ Report Date +1.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $19.58 Unrealized @ Report Date +16.0%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $13.20 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $74.88 Unrealized @ Report Date -9.5%
— AXONICS INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $65.68 Unrealized @ Report Date -3.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $59.89 Unrealized @ Report Date +2.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $62.10 Unrealized @ Report Date +0.9%
ENVA ENOVA INTL INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $61.01 Unrealized @ Report Date +2.0%
MTDR MATADOR RES CO 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $62.80 Unrealized @ Report Date -5.1%
CMS CMS ENERGY CORP 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.0%
RMBS RAMBUS INC DEL 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $57.16 Unrealized @ Report Date +2.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $53.95 Unrealized @ Report Date +1.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $55.85 Unrealized @ Report Date +2.5%
TSN TYSON FOODS INC 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $51.35 Unrealized @ Report Date +5.8%
ESNT ESSENT GROUP LTD 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $54.34 Unrealized @ Report Date +1.3%
CAG CONAGRA BRANDS INC 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $57.15 Unrealized @ Report Date -3.0%
ACLX ARCELLX INC 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $47.99 Unrealized @ Report Date +2.7%
NWSA NEWS CORP NEW 0.0%
Value $56 Shares 2 Share Price $28.00 * Est. Cost/Share $25.55 Unrealized @ Report Date +6.7%
WGO WINNEBAGO INDS INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $61.61 Unrealized @ Report Date -12.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
FTI TECHNIPFMC PLC 0.0%
Value $53 Shares 2 Share Price $26.50 * Est. Cost/Share $20.77 Unrealized @ Report Date +24.7%
AZTA AZENTA INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.44 Unrealized @ Report Date -1.5%
— DAYFORCE INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $57.15 Unrealized @ Report Date -13.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $40.78 Unrealized @ Report Date +20.8%
GTLB GITLAB INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $51.96 Unrealized @ Report Date -4.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $45.45 Unrealized @ Report Date +5.0%
TMP TOMPKINS FINL CORP 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $42.88 Unrealized @ Report Date +6.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $44.88 Unrealized @ Report Date +9.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $13.15 Unrealized @ Report Date +81.4%
VRNS VARONIS SYS INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $44.29 Unrealized @ Report Date +8.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $45.70 Unrealized @ Report Date +4.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $48 Shares 43 Share Price $1.12 Est. Cost/Share $1.27 Unrealized @ Report Date -13.2%
PBF PBF ENERGY INC 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $48.99 Unrealized @ Report Date -6.1%
OVV OVINTIV INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $45.54 Unrealized @ Report Date +2.9%
CNA CNA FINL CORP 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $38.53 Unrealized @ Report Date +8.4%
WSFS WSFS FINL CORP 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $44.26 Unrealized @ Report Date +6.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $39.52 Unrealized @ Report Date +18.2%
— SMARTSHEET INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $45.67 Unrealized @ Report Date -7.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $41.24 Unrealized @ Report Date +5.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $44.26 Unrealized @ Report Date -3.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $36.75 Unrealized @ Report Date -3.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $40 Shares 12 Share Price $3.33 Est. Cost/Share $4.22 Unrealized @ Report Date -22.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $37.38 Unrealized @ Report Date +3.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $37.62 Unrealized @ Report Date -2.4%
OFG OFG BANCORP 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $36.43 Unrealized @ Report Date +2.8%
— VISTA OUTDOOR INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $33.02 Unrealized @ Report Date +14.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.52 Unrealized @ Report Date -2.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $31.46 Unrealized @ Report Date +5.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.0%
ARMK ARAMARK 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +5.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $34.19 Unrealized @ Report Date -0.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $31.04 Unrealized @ Report Date +6.6%
EVTC EVERTEC INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $35.87 Unrealized @ Report Date -8.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $36.85 Unrealized @ Report Date -12.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $30.24 Unrealized @ Report Date +1.4%
KRC KILROY RLTY CORP 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.94 Unrealized @ Report Date -3.9%
APPN APPIAN CORP 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $32.81 Unrealized @ Report Date -5.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $25.81 Unrealized @ Report Date +10.3%
LYFT LYFT INC 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $27.95 Unrealized @ Report Date -3.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $28.63 Unrealized @ Report Date -7.9%
VTS VITESSE ENERGY INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $23.77 Unrealized @ Report Date -0.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $21.13 Unrealized @ Report Date +8.0%
CC CHEMOURS CO 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $27.54 Unrealized @ Report Date -23.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $10.96 Unrealized @ Report Date -3.5%
ACI ALBERTSONS COS INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $19.38 Unrealized @ Report Date -3.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $17.95 Unrealized @ Report Date +0.5%
MAT MATTEL INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $18.12 Unrealized @ Report Date -10.3%
— 2SEVENTY BIO INC 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $15.98 Unrealized @ Report Date -9.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.71 Unrealized @ Report Date +5.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $14 Shares 4 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $16.09 Unrealized @ Report Date -16.1%
VSTS VESTIS CORPORATION 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $14.45 Unrealized @ Report Date -15.3%
WU WESTERN UN CO 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $11.15 Unrealized @ Report Date +7.0%
— BLUEBIRD BIO INC 0.0%
Value $12 Shares 12 Share Price $1.00 Est. Cost/Share $26.17 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $6.53 Unrealized @ Report Date +19.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.83 Unrealized @ Report Date -4.6%
— HUDSON PAC PPTYS INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.08 Unrealized @ Report Date -30.5%