TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (1,004)

IVV ISHARES TR 26.6%
Value $168M Shares 291,286 Share Price $576.82 Est. Cost/Share $361.48 Unrealized @ Report Date +59.6%
IDEV ISHARES TR 15.6%
Value $98.73M Shares 1,393,892 Share Price $70.83 Est. Cost/Share $57.93 Unrealized @ Report Date +22.3%
SHY ISHARES TR 10.8%
Value $68.34M Shares 821,921 Share Price $83.15 Est. Cost/Share $82.36 Unrealized @ Report Date +1.0%
DFUV DIMENSIONAL ETF TRUST 6.4%
Value $40.34M Shares 967,703 Share Price $41.69 Est. Cost/Share $33.28 Unrealized @ Report Date +25.3%
JQUA J P MORGAN EXCHANGE TRADED F 5.5%
Value $34.96M Shares 617,946 Share Price $56.57 Est. Cost/Share $45.32 Unrealized @ Report Date +24.8%
DFAT DIMENSIONAL ETF TRUST 4.8%
Value $30.07M Shares 540,537 Share Price $55.63 Est. Cost/Share $44.98 Unrealized @ Report Date +23.7%
IEMG ISHARES INC 3.8%
Value $24.31M Shares 423,509 Share Price $57.41 Est. Cost/Share $50.02 Unrealized @ Report Date +14.8%
AAPL APPLE INC 2.0%
Value $12.36M Shares 53,030 Share Price $233.00 Est. Cost/Share $111.60 Unrealized @ Report Date +107.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $8.349M Shares 51,520 Share Price $162.06 * Est. Cost/Share $127.77 Unrealized @ Report Date +22.1%
BSV VANGUARD BD INDEX FDS 1.3%
Value $8.056M Shares 102,377 Share Price $78.69 Est. Cost/Share $78.29 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 1.0%
Value $6.486M Shares 15,074 Share Price $430.30 Est. Cost/Share $232.22 Unrealized @ Report Date +83.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $6.103M Shares 13,259 Share Price $460.26 Est. Cost/Share $244.23 Unrealized @ Report Date +88.5%
XOM EXXON MOBIL CORP 0.8%
Value $4.863M Shares 41,485 Share Price $117.22 * Est. Cost/Share $43.85 Unrealized @ Report Date +155.8%
MRK MERCK & CO INC 0.7%
Value $4.651M Shares 40,955 Share Price $113.56 * Est. Cost/Share $66.69 Unrealized @ Report Date +62.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value $4.205M Shares 11,896 Share Price $353.48 Est. Cost/Share $213.75 Unrealized @ Report Date +62.4%
BND VANGUARD BD INDEX FDS 0.6%
Value $3.701M Shares 49,270 Share Price $75.11 Est. Cost/Share $75.21 Unrealized @ Report Date -0.1%
NUEM NUSHARES ETF TR 0.6%
Value $3.659M Shares 117,950 Share Price $31.02 Est. Cost/Share $26.40 Unrealized @ Report Date +17.5%
ONB OLD NATL BANCORP IND 0.5%
Value $3.384M Shares 181,350 Share Price $18.66 Est. Cost/Share $13.73 Unrealized @ Report Date +35.9%
ITOT ISHARES TR 0.5%
Value $3.31M Shares 26,350 Share Price $125.62 Est. Cost/Share $100.63 Unrealized @ Report Date +24.8%
NVDA NVIDIA CORPORATION 0.5%
Value $3.027M Shares 24,926 Share Price $121.44 Est. Cost/Share $95.67 Unrealized @ Report Date +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.824M Shares 12,772 Share Price $221.08 * Est. Cost/Share $102.44 Unrealized @ Report Date +108.7%
VB VANGUARD INDEX FDS 0.4%
Value $2.669M Shares 11,250 Share Price $237.21 Est. Cost/Share $178.00 Unrealized @ Report Date +33.3%
JSTC TIDAL ETF TR 0.4%
Value $2.618M Shares 138,740 Share Price $18.87 Est. Cost/Share $16.37 Unrealized @ Report Date +15.2%
IWB ISHARES TR 0.4%
Value $2.491M Shares 7,924 Share Price $314.40 Est. Cost/Share $218.77 Unrealized @ Report Date +43.7%
AMZN AMAZON COM INC 0.4%
Value $2.433M Shares 13,058 Share Price $186.33 Est. Cost/Share $127.37 Unrealized @ Report Date +46.3%
TSLA TESLA INC 0.4%
Value $2.305M Shares 8,809 Share Price $261.63 Est. Cost/Share $207.91 Unrealized @ Report Date +25.8%
QUAL ISHARES TR 0.3%
Value $1.934M Shares 10,788 Share Price $179.30 Est. Cost/Share $107.68 Unrealized @ Report Date +66.5%
VXF VANGUARD INDEX FDS 0.3%
Value $1.889M Shares 10,381 Share Price $181.99 Est. Cost/Share $180.41 Unrealized @ Report Date +0.9%
IJR ISHARES TR 0.3%
Value $1.768M Shares 15,116 Share Price $116.96 Est. Cost/Share $84.75 Unrealized @ Report Date +38.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.738M Shares 3,028 Share Price $573.89 Est. Cost/Share $387.86 Unrealized @ Report Date +47.9%
TTD THE TRADE DESK INC 0.3%
Value $1.688M Shares 15,392 Share Price $109.65 Est. Cost/Share $50.95 Unrealized @ Report Date +115.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.679M Shares 9,691 Share Price $173.21 * Est. Cost/Share $118.92 Unrealized @ Report Date +41.1%
MA MASTERCARD INCORPORATED 0.2%
Value $1.477M Shares 2,992 Share Price $493.81 Est. Cost/Share $347.18 Unrealized @ Report Date +41.2%
GVI ISHARES TR 0.2%
Value $1.457M Shares 13,606 Share Price $107.10 Est. Cost/Share $102.54 Unrealized @ Report Date +4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.454M Shares 6,111 Share Price $237.85 * Est. Cost/Share $157.82 Unrealized @ Report Date +47.2%
PWRD TCW ETF TRUST 0.2%
Value $1.424M Shares 19,257 Share Price $73.93 Est. Cost/Share $49.03 Unrealized @ Report Date +50.8%
GE GE AEROSPACE 0.2%
Value $1.398M Shares 7,411 Share Price $188.57 Est. Cost/Share $64.16 Unrealized @ Report Date +191.8%
GOOGL ALPHABET INC 0.2%
Value $1.301M Shares 7,847 Share Price $165.85 Est. Cost/Share $110.41 Unrealized @ Report Date +49.5%
IEFA ISHARES TR 0.2%
Value $1.199M Shares 15,363 Share Price $78.05 Est. Cost/Share $66.90 Unrealized @ Report Date +16.7%
VOO VANGUARD INDEX FDS 0.2%
Value $1.186M Shares 2,248 Share Price $527.77 Est. Cost/Share $336.22 Unrealized @ Report Date +56.9%
VO VANGUARD INDEX FDS 0.2%
Value $1.087M Shares 4,119 Share Price $263.81 * Est. Cost/Share $49.87 Unrealized @ Report Date +32.3%
MMM 3M CO 0.2%
Value $1.002M Shares 7,328 Share Price $136.70 * Est. Cost/Share $110.37 Unrealized @ Report Date +20.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $970K Shares 6,555 Share Price $148.02 Est. Cost/Share $168.49 Unrealized @ Report Date -12.9%
IWF ISHARES TR 0.2%
Value $968K Shares 2,577 Share Price $375.45 * Est. Cost/Share $60.39 Unrealized @ Report Date +55.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $964K Shares 4,570 Share Price $210.88 * Est. Cost/Share $106.01 Unrealized @ Report Date +93.6%
HD HOME DEPOT INC 0.2%
Value $958K Shares 2,364 Share Price $405.19 * Est. Cost/Share $245.40 Unrealized @ Report Date +60.3%
VTV VANGUARD INDEX FDS 0.1%
Value $943K Shares 5,401 Share Price $174.57 Est. Cost/Share $127.38 Unrealized @ Report Date +37.0%
VV VANGUARD INDEX FDS 0.1%
Value $918K Shares 3,485 Share Price $263.32 Est. Cost/Share $156.13 Unrealized @ Report Date +68.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $886K Shares 25,826 Share Price $34.29 Est. Cost/Share $26.57 Unrealized @ Report Date +29.1%
ABT ABBOTT LABS 0.1%
Value $872K Shares 7,648 Share Price $114.01 * Est. Cost/Share $98.99 Unrealized @ Report Date +12.5%
DDOG DATADOG INC 0.1%
Value $869K Shares 7,549 Share Price $115.06 Est. Cost/Share $78.10 Unrealized @ Report Date +47.3%
WMT WALMART INC 0.1%
Value $830K Shares 10,279 Share Price $80.75 Est. Cost/Share $54.01 Unrealized @ Report Date +47.8%
ABBV ABBVIE INC 0.1%
Value $818K Shares 4,142 Share Price $197.49 * Est. Cost/Share $91.09 Unrealized @ Report Date +107.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $804K Shares 907 Share Price $886.55 Est. Cost/Share $391.38 Unrealized @ Report Date +125.0%
GOOG ALPHABET INC 0.1%
Value $748K Shares 4,476 Share Price $167.19 Est. Cost/Share $108.81 Unrealized @ Report Date +52.9%
META META PLATFORMS INC 0.1%
Value $726K Shares 1,269 Share Price $572.27 Est. Cost/Share $303.17 Unrealized @ Report Date +88.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $724K Shares 19,561 Share Price $37.01 * Est. Cost/Share $26.73 Unrealized @ Report Date +34.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $712K Shares 6,859 Share Price $103.81 * Est. Cost/Share $70.28 Unrealized @ Report Date +43.5%
TJX TJX COS INC NEW 0.1%
Value $703K Shares 5,981 Share Price $117.54 Est. Cost/Share $58.19 Unrealized @ Report Date +98.9%
SHOP SHOPIFY INC 0.1%
Value $656K Shares 8,181 Share Price $80.14 Est. Cost/Share $36.50 Unrealized @ Report Date +119.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $653K Shares 8,861 Share Price $73.67 * Est. Cost/Share $50.35 Unrealized @ Report Date +40.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $647K Shares 1,317 Share Price $491.27 Est. Cost/Share $299.76 Unrealized @ Report Date +63.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $629K Shares 2,273 Share Price $276.73 * Est. Cost/Share $126.63 Unrealized @ Report Date +112.7%
CI THE CIGNA GROUP 0.1%
Value $599K Shares 1,729 Share Price $346.45 * Est. Cost/Share $161.03 Unrealized @ Report Date +109.9%
GPC GENUINE PARTS CO 0.1%
Value $566K Shares 4,053 Share Price $139.68 * Est. Cost/Share $80.03 Unrealized @ Report Date +67.7%
EFA ISHARES TR 0.1%
Value $562K Shares 6,717 Share Price $83.63 Est. Cost/Share $67.10 Unrealized @ Report Date +24.6%
MO ALTRIA GROUP INC 0.1%
Value $554K Shares 10,848 Share Price $51.04 * Est. Cost/Share $27.69 Unrealized @ Report Date +68.7%
IQLT ISHARES TR 0.1%
Value $547K Shares 13,174 Share Price $41.49 Est. Cost/Share $32.25 Unrealized @ Report Date +28.7%
IWR ISHARES TR 0.1%
Value $529K Shares 6,000 Share Price $88.14 Est. Cost/Share $70.63 Unrealized @ Report Date +24.8%
BNL BROADSTONE NET LEASE INC 0.1%
Value $486K Shares 25,667 Share Price $18.95 Est. Cost/Share $23.06 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $465K Shares 1,824 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
NVO NOVO-NORDISK A S 0.1%
Value $462K Shares 3,880 Share Price $119.07 Est. Cost/Share $37.63 Unrealized @ Report Date +216.4%
ASML ASML HOLDING N V 0.1%
Value $453K Shares 544 Share Price $833.25 Est. Cost/Share $593.61 Unrealized @ Report Date +40.4%
V VISA INC 0.1%
Value $444K Shares 1,616 Share Price $274.97 Est. Cost/Share $247.04 Unrealized @ Report Date +10.3%
SHV ISHARES TR 0.1%
Value $437K Shares 3,951 Share Price $110.64 Est. Cost/Share $110.17 Unrealized @ Report Date +0.4%
DHR DANAHER CORPORATION 0.1%
Value $424K Shares 1,524 Share Price $278.00 Est. Cost/Share $225.66 Unrealized @ Report Date +22.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $406K Shares 3,348 Share Price $121.40 * Est. Cost/Share $61.50 Unrealized @ Report Date +88.6%
SYK STRYKER CORPORATION 0.1%
Value $398K Shares 1,102 Share Price $361.30 Est. Cost/Share $189.68 Unrealized @ Report Date +88.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $397K Shares 679 Share Price $585.04 * Est. Cost/Share $428.53 Unrealized @ Report Date +32.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $389K Shares 16,471 Share Price $23.60 Est. Cost/Share $11.18 Unrealized @ Report Date +111.0%
AVGO BROADCOM INC 0.1%
Value $389K Shares 2,253 Share Price $172.50 Est. Cost/Share $152.40 Unrealized @ Report Date +11.9%
ZTS ZOETIS INC 0.1%
Value $383K Shares 1,960 Share Price $195.38 Est. Cost/Share $153.14 Unrealized @ Report Date +25.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $381K Shares 2,183 Share Price $174.49 Est. Cost/Share $158.10 Unrealized @ Report Date +10.4%
IJH ISHARES TR 0.1%
Value $367K Shares 5,889 Share Price $62.32 Est. Cost/Share $54.90 Unrealized @ Report Date +13.5%
CVNA CARVANA CO 0.1%
Value $366K Shares 2,101 Share Price $174.11 Est. Cost/Share $8.67 Unrealized @ Report Date +1907.3%
LOW LOWES COS INC 0.1%
Value $363K Shares 1,339 Share Price $270.95 * Est. Cost/Share $159.57 Unrealized @ Report Date +65.7%
MET METLIFE INC 0.1%
Value $353K Shares 4,283 Share Price $82.48 * Est. Cost/Share $36.42 Unrealized @ Report Date +118.6%
NEE NEXTERA ENERGY INC 0.1%
Value $348K Shares 4,122 Share Price $84.54 * Est. Cost/Share $67.42 Unrealized @ Report Date +20.8%
SPGI S&P GLOBAL INC 0.1%
Value $337K Shares 652 Share Price $516.63 Est. Cost/Share $386.45 Unrealized @ Report Date +32.5%
KKR KKR & CO INC 0.1%
Value $333K Shares 2,553 Share Price $130.58 Est. Cost/Share $60.50 Unrealized @ Report Date +114.3%
CRM SALESFORCE INC 0.1%
Value $332K Shares 1,213 Share Price $273.74 Est. Cost/Share $218.40 Unrealized @ Report Date +24.4%
MCD MCDONALDS CORP 0.1%
Value $331K Shares 1,088 Share Price $304.41 * Est. Cost/Share $230.61 Unrealized @ Report Date +28.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $331K Shares 3,710 Share Price $89.11 * Est. Cost/Share $21.09 Unrealized @ Report Date +72.3%
DIS DISNEY WALT CO 0.1%
Value $329K Shares 3,421 Share Price $96.20 Est. Cost/Share $113.82 Unrealized @ Report Date -16.8%
KO COCA COLA CO 0.1%
Value $329K Shares 4,577 Share Price $71.86 * Est. Cost/Share $42.80 Unrealized @ Report Date +61.9%
PEP PEPSICO INC 0.1%
Value $324K Shares 1,904 Share Price $170.08 * Est. Cost/Share $120.23 Unrealized @ Report Date +34.9%
CTVA CORTEVA INC 0.1%
Value $321K Shares 5,459 Share Price $58.79 Est. Cost/Share $26.48 Unrealized @ Report Date +119.1%
TMUS T-MOBILE US INC 0.1%
Value $318K Shares 1,543 Share Price $206.36 Est. Cost/Share $123.70 Unrealized @ Report Date +63.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $314K Shares 3,902 Share Price $80.49 Est. Cost/Share $39.94 Unrealized @ Report Date +98.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $313K Shares 6,535 Share Price $47.85 Est. Cost/Share $42.43 Unrealized @ Report Date +12.8%
FUL FULLER H B CO 0.0%
Value $312K Shares 3,927 Share Price $79.38 * Est. Cost/Share $67.01 Unrealized @ Report Date +15.8%
LLY ELI LILLY & CO 0.0%
Value $310K Shares 350 Share Price $886.04 Est. Cost/Share $521.43 Unrealized @ Report Date +68.4%
IGM ISHARES TR 0.0%
Value $308K Shares 3,210 Share Price $95.94 Est. Cost/Share $76.74 Unrealized @ Report Date +25.0%
SCZ ISHARES TR 0.0%
Value $297K Shares 4,383 Share Price $67.70 Est. Cost/Share $59.69 Unrealized @ Report Date +13.4%
VUG VANGUARD INDEX FDS 0.0%
Value $296K Shares 770 Share Price $383.84 * Est. Cost/Share $40.03 Unrealized @ Report Date +59.8%
PFE PFIZER INC 0.0%
Value $295K Shares 10,209 Share Price $28.94 * Est. Cost/Share $27.46 Unrealized @ Report Date -3.2%
WM WASTE MGMT INC DEL 0.0%
Value $290K Shares 1,399 Share Price $207.61 Est. Cost/Share $146.63 Unrealized @ Report Date +39.0%
VBR VANGUARD INDEX FDS 0.0%
Value $281K Shares 1,398 Share Price $200.77 Est. Cost/Share $131.64 Unrealized @ Report Date +52.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $279K Shares 564 Share Price $494.98 * Est. Cost/Share $212.06 Unrealized @ Report Date +127.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $279K Shares 1,027 Share Price $271.20 Est. Cost/Share $155.54 Unrealized @ Report Date +71.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $278K Shares 264 Share Price $1051.24 Est. Cost/Share $620.42 Unrealized @ Report Date +68.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $272K Shares 1,203 Share Price $225.74 * Est. Cost/Share $56.50 Unrealized @ Report Date +99.8%
SDY SPDR SER TR 0.0%
Value $270K Shares 1,900 Share Price $142.04 Est. Cost/Share $135.24 Unrealized @ Report Date +5.0%
VTI VANGUARD INDEX FDS 0.0%
Value $263K Shares 928 Share Price $283.29 Est. Cost/Share $240.79 Unrealized @ Report Date +17.6%
ADI ANALOG DEVICES INC 0.0%
Value $262K Shares 1,139 Share Price $230.18 * Est. Cost/Share $140.60 Unrealized @ Report Date +60.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $260K Shares 1,827 Share Price $142.28 * Est. Cost/Share $123.49 Unrealized @ Report Date +9.7%
ETN EATON CORP PLC 0.0%
Value $238K Shares 718 Share Price $331.51 Est. Cost/Share $201.84 Unrealized @ Report Date +62.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $231K Shares 1,803 Share Price $128.20 Est. Cost/Share $81.90 Unrealized @ Report Date +56.5%
APH AMPHENOL CORP NEW 0.0%
Value $231K Shares 3,541 Share Price $65.16 Est. Cost/Share $48.41 Unrealized @ Report Date +33.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $226K Shares 365 Share Price $618.57 Est. Cost/Share $464.58 Unrealized @ Report Date +32.6%
ATR APTARGROUP INC 0.0%
Value $219K Shares 1,370 Share Price $160.20 Est. Cost/Share $111.47 Unrealized @ Report Date +41.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $216K Shares 2,305 Share Price $93.85 Est. Cost/Share $71.71 Unrealized @ Report Date +30.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $215K Shares 1,238 Share Price $173.67 Est. Cost/Share $104.96 Unrealized @ Report Date +65.5%
DOW DOW INC 0.0%
Value $213K Shares 3,890 Share Price $54.63 * Est. Cost/Share $33.91 Unrealized @ Report Date +47.6%
BDX BECTON DICKINSON & CO 0.0%
Value $210K Shares 871 Share Price $241.10 * Est. Cost/Share $227.19 Unrealized @ Report Date +3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $210K Shares 781 Share Price $268.46 * Est. Cost/Share $239.62 Unrealized @ Report Date +9.7%
PAYX PAYCHEX INC 0.0%
Value $199K Shares 1,483 Share Price $134.16 * Est. Cost/Share $64.54 Unrealized @ Report Date +100.3%
RPM RPM INTL INC 0.0%
Value $188K Shares 1,555 Share Price $121.00 Est. Cost/Share $83.55 Unrealized @ Report Date +44.8%
QUS SPDR SER TR 0.0%
Value $188K Shares 1,193 Share Price $157.55 Est. Cost/Share $151.96 Unrealized @ Report Date +3.7%
STT STATE STR CORP 0.0%
Value $187K Shares 2,117 Share Price $88.47 * Est. Cost/Share $75.79 Unrealized @ Report Date +11.5%
EMR EMERSON ELEC CO 0.0%
Value $187K Shares 1,710 Share Price $109.34 * Est. Cost/Share $58.78 Unrealized @ Report Date +82.2%
IWD ISHARES TR 0.0%
Value $187K Shares 983 Share Price $189.80 Est. Cost/Share $118.59 Unrealized @ Report Date +60.0%
SO SOUTHERN CO 0.0%
Value $180K Shares 1,998 Share Price $90.18 * Est. Cost/Share $53.97 Unrealized @ Report Date +60.4%
ADBE ADOBE INC 0.0%
Value $180K Shares 347 Share Price $517.78 Est. Cost/Share $449.16 Unrealized @ Report Date +15.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $179K Shares 1,058 Share Price $169.02 * Est. Cost/Share $146.94 Unrealized @ Report Date +8.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $175K Shares 4,251 Share Price $41.12 * Est. Cost/Share $17.21 Unrealized @ Report Date +19.5%
CSCO CISCO SYS INC 0.0%
Value $174K Shares 3,274 Share Price $53.23 * Est. Cost/Share $39.99 Unrealized @ Report Date +28.1%
CLX CLOROX CO DEL 0.0%
Value $174K Shares 1,068 Share Price $162.89 * Est. Cost/Share $188.92 Unrealized @ Report Date -17.5%
CVX CHEVRON CORP NEW 0.0%
Value $167K Shares 1,132 Share Price $147.33 * Est. Cost/Share $112.46 Unrealized @ Report Date +23.9%
NOW SERVICENOW INC 0.0%
Value $166K Shares 186 Share Price $894.39 * Est. Cost/Share $153.85 Unrealized @ Report Date +16.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $166K Shares 1,371 Share Price $121.14 * Est. Cost/Share $50.42 Unrealized @ Report Date +126.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $164K Shares 627 Share Price $262.14 * Est. Cost/Share $188.89 Unrealized @ Report Date +34.5%
SYY SYSCO CORP 0.0%
Value $161K Shares 2,067 Share Price $78.06 * Est. Cost/Share $62.31 Unrealized @ Report Date +20.2%
PPG PPG INDS INC 0.0%
Value $160K Shares 1,206 Share Price $132.46 * Est. Cost/Share $105.30 Unrealized @ Report Date +21.9%
HUBS HUBSPOT INC 0.0%
Value $156K Shares 294 Share Price $531.60 Est. Cost/Share $435.74 Unrealized @ Report Date +22.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $154K Shares 3,424 Share Price $44.91 * Est. Cost/Share $40.12 Unrealized @ Report Date +3.1%
MDT MEDTRONIC PLC 0.0%
Value $153K Shares 1,704 Share Price $90.03 * Est. Cost/Share $83.77 Unrealized @ Report Date +4.1%
MKC MCCORMICK & CO INC 0.0%
Value $153K Shares 1,864 Share Price $82.29 * Est. Cost/Share $69.50 Unrealized @ Report Date +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $150K Shares 323 Share Price $465.08 Est. Cost/Share $360.85 Unrealized @ Report Date +28.9%
XYL XYLEM INC 0.0%
Value $149K Shares 1,106 Share Price $135.03 Est. Cost/Share $84.48 Unrealized @ Report Date +57.5%
— ARISTA NETWORKS INC 0.0%
Value $148K Shares 386 Share Price $383.82 Est. Cost/Share $243.41 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $148K Shares 1,198 Share Price $123.64 Est. Cost/Share $102.22 Unrealized @ Report Date +20.9%
RTX RTX CORPORATION 0.0%
Value $148K Shares 1,218 Share Price $121.17 * Est. Cost/Share $68.58 Unrealized @ Report Date +72.5%
GLW CORNING INC 0.0%
Value $143K Shares 3,161 Share Price $45.15 * Est. Cost/Share $27.83 Unrealized @ Report Date +58.3%
VLTO VERALTO CORP 0.0%
Value $142K Shares 1,272 Share Price $111.86 Est. Cost/Share $80.39 Unrealized @ Report Date +38.4%
QQQ INVESCO QQQ TR 0.0%
Value $142K Shares 291 Share Price $488.76 Est. Cost/Share $328.27 Unrealized @ Report Date +48.7%
INTC INTEL CORP 0.0%
Value $142K Shares 6,058 Share Price $23.46 Est. Cost/Share $46.08 Unrealized @ Report Date -49.1%
CCK CROWN HLDGS INC 0.0%
Value $141K Shares 1,474 Share Price $95.88 Est. Cost/Share $84.83 Unrealized @ Report Date +11.5%
HON HONEYWELL INTL INC 0.0%
Value $140K Shares 676 Share Price $206.86 * Est. Cost/Share $154.27 Unrealized @ Report Date +23.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $137K Shares 2,653 Share Price $51.75 * Est. Cost/Share $50.32 Unrealized @ Report Date -4.3%
LDI LOANDEPOT INC 0.0%
Value $135K Shares 49,572 Share Price $2.73 Est. Cost/Share $8.10 Unrealized @ Report Date -66.3%
BAC BANK AMERICA CORP 0.0%
Value $132K Shares 3,335 Share Price $39.69 * Est. Cost/Share $31.40 Unrealized @ Report Date +22.8%
SOLV SOLVENTUM CORP 0.0%
Value $129K Shares 1,844 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $128K Shares 979 Share Price $130.40 Est. Cost/Share $126.53 Unrealized @ Report Date +3.1%
GILD GILEAD SCIENCES INC 0.0%
Value $126K Shares 1,505 Share Price $83.84 * Est. Cost/Share $59.84 Unrealized @ Report Date +35.2%
PLD PROLOGIS INC. 0.0%
Value $126K Shares 999 Share Price $126.28 * Est. Cost/Share $109.36 Unrealized @ Report Date +10.5%
ALC ALCON AG 0.0%
Value $122K Shares 1,220 Share Price $100.07 Est. Cost/Share $76.91 Unrealized @ Report Date +29.7%
UNP UNION PAC CORP 0.0%
Value $122K Shares 493 Share Price $246.48 * Est. Cost/Share $181.80 Unrealized @ Report Date +31.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $121K Shares 85 Share Price $1427.14 * Est. Cost/Share $508.34 Unrealized @ Report Date +148.8%
CME CME GROUP INC 0.0%
Value $120K Shares 546 Share Price $220.65 * Est. Cost/Share $167.44 Unrealized @ Report Date +25.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $120K Shares 449 Share Price $267.96 Est. Cost/Share $197.40 Unrealized @ Report Date +34.6%
LIN LINDE PLC 0.0%
Value $120K Shares 252 Share Price $476.94 Est. Cost/Share $415.44 Unrealized @ Report Date +12.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $119K Shares 1,842 Share Price $64.87 Est. Cost/Share $58.81 Unrealized @ Report Date +10.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $118K Shares 202 Share Price $583.72 Est. Cost/Share $345.80 Unrealized @ Report Date +68.8%
VBK VANGUARD INDEX FDS 0.0%
Value $117K Shares 439 Share Price $267.54 Est. Cost/Share $246.65 Unrealized @ Report Date +8.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $116K Shares 1,163 Share Price $99.49 Est. Cost/Share $48.63 Unrealized @ Report Date +104.2%
DBI DESIGNER BRANDS INC 0.0%
Value $115K Shares 15,570 Share Price $7.38 * Est. Cost/Share $5.79 Unrealized @ Report Date +19.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $113K Shares 2,973 Share Price $38.08 Est. Cost/Share $31.02 Unrealized @ Report Date +22.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $112K Shares 2,123 Share Price $52.81 Est. Cost/Share $42.75 Unrealized @ Report Date +23.5%
ULS UL SOLUTIONS INC 0.0%
Value $111K Shares 2,252 Share Price $49.30 Est. Cost/Share $38.62 Unrealized @ Report Date +27.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $111K Shares 1,166 Share Price $95.15 Est. Cost/Share $91.83 Unrealized @ Report Date +3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $111K Shares 1,063 Share Price $104.13 * Est. Cost/Share $61.64 Unrealized @ Report Date +61.9%
MCO MOODYS CORP 0.0%
Value $110K Shares 231 Share Price $474.61 Est. Cost/Share $269.72 Unrealized @ Report Date +74.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $110K Shares 1,361 Share Price $80.48 Est. Cost/Share $77.58 Unrealized @ Report Date +3.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $109K Shares 375 Share Price $291.61 Est. Cost/Share $121.78 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $108K Shares 361 Share Price $298.00 * Est. Cost/Share $233.22 Unrealized @ Report Date +22.9%
VXUS VANGUARD STAR FDS 0.0%
Value $107K Shares 1,660 Share Price $64.73 Est. Cost/Share $56.59 Unrealized @ Report Date +14.4%
TER TERADYNE INC 0.0%
Value $105K Shares 783 Share Price $133.93 Est. Cost/Share $100.80 Unrealized @ Report Date +32.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $104K Shares 1,080 Share Price $96.18 * Est. Cost/Share $78.54 Unrealized @ Report Date +17.4%
BA BOEING CO 0.0%
Value $103K Shares 680 Share Price $152.04 Est. Cost/Share $170.43 Unrealized @ Report Date -10.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $103K Shares 581 Share Price $176.60 Est. Cost/Share $99.88 Unrealized @ Report Date +73.6%
PCAR PACCAR INC 0.0%
Value $102K Shares 1,035 Share Price $98.64 * Est. Cost/Share $45.96 Unrealized @ Report Date +102.9%
QCOM QUALCOMM INC 0.0%
Value $98,514 Shares 579 Share Price $170.15 * Est. Cost/Share $103.83 Unrealized @ Report Date +59.4%
RELX RELX PLC 0.0%
Value $97,626 Shares 2,057 Share Price $47.46 Est. Cost/Share $43.58 Unrealized @ Report Date +8.9%
DEEF DBX ETF TR 0.0%
Value $96,418 Shares 3,116 Share Price $30.94 Est. Cost/Share $29.90 Unrealized @ Report Date +3.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $95,239 Shares 245 Share Price $388.73 Est. Cost/Share $135.43 Unrealized @ Report Date +184.4%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $93,057 Shares 1,299 Share Price $71.64 Est. Cost/Share $65.32 Unrealized @ Report Date +9.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $91,945 Shares 269 Share Price $341.80 * Est. Cost/Share $165.07 Unrealized @ Report Date +3.5%
DE DEERE & CO 0.0%
Value $91,396 Shares 219 Share Price $417.33 Est. Cost/Share $365.00 Unrealized @ Report Date +12.4%
KHC KRAFT HEINZ CO 0.0%
Value $90,174 Shares 2,568 Share Price $35.11 * Est. Cost/Share $25.96 Unrealized @ Report Date +26.0%
IWP ISHARES TR 0.0%
Value $89,610 Shares 764 Share Price $117.29 Est. Cost/Share $107.52 Unrealized @ Report Date +9.1%
EFG ISHARES TR 0.0%
Value $88,166 Shares 819 Share Price $107.65 Est. Cost/Share $103.75 Unrealized @ Report Date +3.8%
NULV NUSHARES ETF TR 0.0%
Value $87,529 Shares 2,098 Share Price $41.72 Est. Cost/Share $39.60 Unrealized @ Report Date +5.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $85,725 Shares 1,327 Share Price $64.60 Est. Cost/Share $61.22 Unrealized @ Report Date +5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $85,640 Shares 1,411 Share Price $60.69 * Est. Cost/Share $49.56 Unrealized @ Report Date +17.6%
PUBM PUBMATIC INC 0.0%
Value $85,503 Shares 5,750 Share Price $14.87 Est. Cost/Share $15.48 Unrealized @ Report Date -3.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $82,861 Shares 505 Share Price $164.08 Est. Cost/Share $86.93 Unrealized @ Report Date +88.8%
RY ROYAL BK CDA 0.0%
Value $82,696 Shares 663 Share Price $124.73 Est. Cost/Share $71.88 Unrealized @ Report Date +73.5%
RBA RB GLOBAL INC 0.0%
Value $80,571 Shares 1,001 Share Price $80.49 Est. Cost/Share $56.38 Unrealized @ Report Date +42.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $80,527 Shares 1,295 Share Price $62.18 Est. Cost/Share $46.61 Unrealized @ Report Date +33.4%
CVS CVS HEALTH CORP 0.0%
Value $80,186 Shares 1,275 Share Price $62.89 * Est. Cost/Share $60.69 Unrealized @ Report Date -1.7%
COUR COURSERA INC 0.0%
Value $79,400 Shares 10,000 Share Price $7.94 Est. Cost/Share $37.65 Unrealized @ Report Date -78.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $78,309 Shares 68 Share Price $1151.60 * Est. Cost/Share $57.93 Unrealized @ Report Date +32.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $77,097 Shares 265 Share Price $290.93 * Est. Cost/Share $44.51 Unrealized @ Report Date +28.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $76,777 Shares 9,768 Share Price $7.86 Est. Cost/Share $6.77 Unrealized @ Report Date +16.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $76,367 Shares 707 Share Price $108.02 Est. Cost/Share $124.98 Unrealized @ Report Date -14.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $76,186 Shares 2,048 Share Price $37.20 Est. Cost/Share $30.50 Unrealized @ Report Date +22.0%
PWR QUANTA SVCS INC 0.0%
Value $76,029 Shares 255 Share Price $298.15 Est. Cost/Share $185.29 Unrealized @ Report Date +60.6%
PPL PPL CORP 0.0%
Value $74,794 Shares 2,261 Share Price $33.08 * Est. Cost/Share $22.39 Unrealized @ Report Date +42.0%
ROKU ROKU INC 0.0%
Value $74,660 Shares 1,000 Share Price $74.66 Est. Cost/Share $52.25 Unrealized @ Report Date +42.9%
SMR NUSCALE PWR CORP 0.0%
Value $74,170 Shares 6,405 Share Price $11.58 Est. Cost/Share $7.12 Unrealized @ Report Date +62.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $74,068 Shares 543 Share Price $136.41 * Est. Cost/Share $122.20 Unrealized @ Report Date +3.1%
T AT&T INC 0.0%
Value $73,555 Shares 3,343 Share Price $22.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +37.2%
WAT WATERS CORP 0.0%
Value $73,418 Shares 204 Share Price $359.89 Est. Cost/Share $319.17 Unrealized @ Report Date +12.8%
ECL ECOLAB INC 0.0%
Value $72,514 Shares 284 Share Price $255.33 Est. Cost/Share $232.21 Unrealized @ Report Date +8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $72,152 Shares 840 Share Price $85.90 * Est. Cost/Share $74.79 Unrealized @ Report Date +9.6%
TXN TEXAS INSTRS INC 0.0%
Value $71,906 Shares 348 Share Price $206.63 * Est. Cost/Share $160.41 Unrealized @ Report Date +23.9%
COP CONOCOPHILLIPS 0.0%
Value $70,382 Shares 669 Share Price $105.20 * Est. Cost/Share $56.18 Unrealized @ Report Date +79.9%
OGN ORGANON & CO 0.0%
Value $69,959 Shares 3,657 Share Price $19.13 * Est. Cost/Share $26.49 Unrealized @ Report Date -30.8%
HEI HEICO CORP NEW 0.0%
Value $69,293 Shares 265 Share Price $261.48 Est. Cost/Share $113.40 Unrealized @ Report Date +130.6%
CB CHUBB LIMITED 0.0%
Value $69,214 Shares 240 Share Price $288.39 Est. Cost/Share $205.75 Unrealized @ Report Date +38.8%
G GENPACT LIMITED 0.0%
Value $68,226 Shares 1,740 Share Price $39.21 Est. Cost/Share $35.53 Unrealized @ Report Date +8.8%
EMXC ISHARES INC 0.0%
Value $67,833 Shares 1,110 Share Price $61.11 Est. Cost/Share $60.04 Unrealized @ Report Date +1.8%
PRGO PERRIGO CO PLC 0.0%
Value $67,779 Shares 2,584 Share Price $26.23 Est. Cost/Share $33.82 Unrealized @ Report Date -22.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,312 Shares 554 Share Price $119.70 Est. Cost/Share $102.98 Unrealized @ Report Date +16.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $65,668 Shares 408 Share Price $160.95 Est. Cost/Share $153.96 Unrealized @ Report Date +4.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $64,969 Shares 1,027 Share Price $63.26 Est. Cost/Share $49.95 Unrealized @ Report Date +26.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $64,666 Shares 1,256 Share Price $51.49 * Est. Cost/Share $23.39 Unrealized @ Report Date +10.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $64,120 Shares 1,004 Share Price $63.86 Est. Cost/Share $57.89 Unrealized @ Report Date +10.3%
IDV ISHARES TR 0.0%
Value $62,274 Shares 2,060 Share Price $30.23 Est. Cost/Share $25.94 Unrealized @ Report Date +16.5%
CNI CANADIAN NATL RY CO 0.0%
Value $61,153 Shares 522 Share Price $117.15 * Est. Cost/Share $103.12 Unrealized @ Report Date +10.8%
GLD SPDR GOLD TR 0.0%
Value $60,765 Shares 250 Share Price $243.06 Est. Cost/Share $216.29 Unrealized @ Report Date +12.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $58,475 Shares 100 Share Price $584.75 * Est. Cost/Share $441.32 Unrealized @ Report Date +27.9%
KVUE KENVUE INC 0.0%
Value $57,479 Shares 2,485 Share Price $23.13 * Est. Cost/Share $20.98 Unrealized @ Report Date +5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $56,654 Shares 126 Share Price $449.63 Est. Cost/Share $299.51 Unrealized @ Report Date +48.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $56,017 Shares 826 Share Price $67.82 * Est. Cost/Share $16.77 Unrealized @ Report Date +34.8%
AMAT APPLIED MATLS INC 0.0%
Value $54,958 Shares 272 Share Price $202.05 Est. Cost/Share $112.91 Unrealized @ Report Date +76.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $52,806 Shares 336 Share Price $157.16 Est. Cost/Share $76.38 Unrealized @ Report Date +104.4%
AMGN AMGEN INC 0.0%
Value $52,522 Shares 163 Share Price $322.22 * Est. Cost/Share $210.25 Unrealized @ Report Date +47.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $51,355 Shares 501 Share Price $102.50 * Est. Cost/Share $78.29 Unrealized @ Report Date +25.4%
TILE INTERFACE INC 0.0%
Value $51,352 Shares 2,707 Share Price $18.97 Est. Cost/Share $10.41 Unrealized @ Report Date +82.3%
PGR PROGRESSIVE CORP 0.0%
Value $50,752 Shares 200 Share Price $253.76 * Est. Cost/Share $202.20 Unrealized @ Report Date +15.6%
— BLACKROCK INC 0.0%
Value $49,401 Shares 52 Share Price $950.02 Est. Cost/Share $858.24 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $49,090 Shares 200 Share Price $245.45 Est. Cost/Share $243.15 Unrealized @ Report Date +0.9%
SHEL SHELL PLC 0.0%
Value $48,847 Shares 741 Share Price $65.92 Est. Cost/Share $60.10 Unrealized @ Report Date +9.7%
— ANSYS INC 0.0%
Value $48,432 Shares 152 Share Price $318.63 Est. Cost/Share $253.10 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $48,418 Shares 924 Share Price $52.40 Est. Cost/Share $38.99 Unrealized @ Report Date +34.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $47,366 Shares 319 Share Price $148.48 Est. Cost/Share $133.48 Unrealized @ Report Date +10.2%
— APTIV PLC 0.0%
Value $46,591 Shares 647 Share Price $72.01 Est. Cost/Share $88.25 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $46,191 Shares 905 Share Price $51.04 Est. Cost/Share $47.34 Unrealized @ Report Date +7.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $45,652 Shares 1,713 Share Price $26.65 Est. Cost/Share $36.47 Unrealized @ Report Date -26.9%
NFLX NETFLIX INC 0.0%
Value $44,685 Shares 63 Share Price $709.29 * Est. Cost/Share $40.34 Unrealized @ Report Date +75.8%
MS MORGAN STANLEY 0.0%
Value $44,129 Shares 423 Share Price $104.32 * Est. Cost/Share $84.61 Unrealized @ Report Date +18.9%
CDW CDW CORP 0.0%
Value $44,129 Shares 195 Share Price $226.30 Est. Cost/Share $161.00 Unrealized @ Report Date +38.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $43,267 Shares 6,181 Share Price $7.00 Est. Cost/Share $8.72 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $43,050 Shares 251 Share Price $171.51 Est. Cost/Share $90.55 Unrealized @ Report Date +88.0%
MSTR MICROSTRATEGY INC 0.0%
Value $42,150 Shares 250 Share Price $168.60 Est. Cost/Share $132.43 Unrealized @ Report Date +27.3%
GIS GENERAL MLS INC 0.0%
Value $42,067 Shares 570 Share Price $73.80 * Est. Cost/Share $52.67 Unrealized @ Report Date +33.0%
MCK MCKESSON CORP 0.0%
Value $41,534 Shares 84 Share Price $494.45 Est. Cost/Share $353.06 Unrealized @ Report Date +39.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $41,265 Shares 397 Share Price $103.94 * Est. Cost/Share $62.21 Unrealized @ Report Date +63.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $40,683 Shares 353 Share Price $115.25 * Est. Cost/Share $72.13 Unrealized @ Report Date +52.8%
NET CLOUDFLARE INC 0.0%
Value $40,284 Shares 498 Share Price $80.89 Est. Cost/Share $60.12 Unrealized @ Report Date +34.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $40,233 Shares 173 Share Price $232.56 * Est. Cost/Share $207.41 Unrealized @ Report Date +6.6%
BRO BROWN & BROWN INC 0.0%
Value $39,990 Shares 386 Share Price $103.60 Est. Cost/Share $43.51 Unrealized @ Report Date +136.2%
BX BLACKSTONE INC 0.0%
Value $39,814 Shares 260 Share Price $153.13 * Est. Cost/Share $97.63 Unrealized @ Report Date +51.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $38,139 Shares 1,307 Share Price $29.18 Est. Cost/Share $28.97 Unrealized @ Report Date +0.7%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $37,922 Shares 633 Share Price $59.91 Est. Cost/Share $56.50 Unrealized @ Report Date +6.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,194 Shares 625 Share Price $59.51 Est. Cost/Share $57.52 Unrealized @ Report Date +3.5%
CSX CSX CORP 0.0%
Value $36,541 Shares 1,058 Share Price $34.54 Est. Cost/Share $30.47 Unrealized @ Report Date +11.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $35,976 Shares 246 Share Price $146.24 * Est. Cost/Share $130.63 Unrealized @ Report Date +8.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $35,611 Shares 758 Share Price $46.98 Est. Cost/Share $55.64 Unrealized @ Report Date -15.6%
CTAS CINTAS CORP 0.0%
Value $34,594 Shares 168 Share Price $205.92 Est. Cost/Share $179.60 Unrealized @ Report Date +13.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $33,540 Shares 475 Share Price $70.61 Est. Cost/Share $69.60 Unrealized @ Report Date +1.5%
— LAM RESEARCH CORP 0.0%
Value $33,460 Shares 41 Share Price $816.10 Est. Cost/Share $603.06 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $32,731 Shares 182 Share Price $179.84 Est. Cost/Share $116.26 Unrealized @ Report Date +54.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32,700 Shares 177 Share Price $184.75 * Est. Cost/Share $91.61 Unrealized @ Report Date +93.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $32,623 Shares 189 Share Price $172.61 * Est. Cost/Share $123.85 Unrealized @ Report Date +34.7%
F FORD MTR CO 0.0%
Value $32,023 Shares 3,032 Share Price $10.56 * Est. Cost/Share $5.37 Unrealized @ Report Date +80.5%
EQT EQT CORP 0.0%
Value $31,731 Shares 866 Share Price $36.64 Est. Cost/Share $32.64 Unrealized @ Report Date +10.5%
KD KYNDRYL HLDGS INC 0.0%
Value $31,575 Shares 1,374 Share Price $22.98 Est. Cost/Share $21.59 Unrealized @ Report Date +6.5%
SPAB SPDR SER TR 0.0%
Value $31,212 Shares 1,194 Share Price $26.14 Est. Cost/Share $25.76 Unrealized @ Report Date +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $30,522 Shares 190 Share Price $160.64 Est. Cost/Share $142.27 Unrealized @ Report Date +11.3%
NVS NOVARTIS AG 0.0%
Value $30,366 Shares 264 Share Price $115.02 Est. Cost/Share $107.92 Unrealized @ Report Date +6.6%
DEUS DBX ETF TR 0.0%
Value $30,176 Shares 551 Share Price $54.77 Est. Cost/Share $52.37 Unrealized @ Report Date +4.6%
EL LAUDER ESTEE COS INC 0.0%
Value $30,107 Shares 302 Share Price $99.69 * Est. Cost/Share $190.32 Unrealized @ Report Date -48.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $30,105 Shares 312 Share Price $96.49 * Est. Cost/Share $31.06 Unrealized @ Report Date +55.1%
MTB M & T BK CORP 0.0%
Value $29,938 Shares 168 Share Price $178.20 * Est. Cost/Share $147.51 Unrealized @ Report Date +16.5%
NXT NEXTRACKER INC 0.0%
Value $28,485 Shares 760 Share Price $37.48 Est. Cost/Share $48.91 Unrealized @ Report Date -23.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $28,275 Shares 595 Share Price $47.52 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.5%
PSX PHILLIPS 66 0.0%
Value $28,208 Shares 215 Share Price $131.20 * Est. Cost/Share $51.57 Unrealized @ Report Date +143.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $28,175 Shares 700 Share Price $40.25 Est. Cost/Share $60.31 Unrealized @ Report Date -33.3%
IUSB ISHARES TR 0.0%
Value $27,189 Shares 577 Share Price $47.12 Est. Cost/Share $46.40 Unrealized @ Report Date +1.5%
VSGX VANGUARD WORLD FD 0.0%
Value $26,388 Shares 429 Share Price $61.51 Est. Cost/Share $58.98 Unrealized @ Report Date +4.3%
TW TRADEWEB MKTS INC 0.0%
Value $25,971 Shares 210 Share Price $123.67 Est. Cost/Share $78.46 Unrealized @ Report Date +57.6%
OEF ISHARES TR 0.0%
Value $24,909 Shares 90 Share Price $276.77 Est. Cost/Share $153.81 Unrealized @ Report Date +79.9%
STAG STAG INDL INC 0.0%
Value $24,627 Shares 630 Share Price $39.09 Est. Cost/Share $31.75 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $24,325 Shares 258 Share Price $94.28 Est. Cost/Share $54.90 Unrealized @ Report Date +71.7%
— ENSTAR GROUP LIMITED 0.0%
Value $24,120 Shares 75 Share Price $321.60 Est. Cost/Share $161.98 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $24,080 Shares 839 Share Price $28.70 Est. Cost/Share $31.92 Unrealized @ Report Date -10.1%
DUOL DUOLINGO INC 0.0%
Value $23,126 Shares 82 Share Price $282.02 Est. Cost/Share $170.43 Unrealized @ Report Date +65.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $22,744 Shares 392 Share Price $58.02 Est. Cost/Share $40.44 Unrealized @ Report Date +43.5%
DCI DONALDSON INC 0.0%
Value $22,706 Shares 308 Share Price $73.72 * Est. Cost/Share $68.91 Unrealized @ Report Date +4.6%
CMCSA COMCAST CORP NEW 0.0%
Value $22,541 Shares 540 Share Price $41.74 * Est. Cost/Share $38.48 Unrealized @ Report Date +3.8%
GTLS CHART INDS INC 0.0%
Value $22,346 Shares 180 Share Price $124.14 Est. Cost/Share $136.09 Unrealized @ Report Date -8.8%
NU NU HLDGS LTD 0.0%
Value $22,236 Shares 1,629 Share Price $13.65 Est. Cost/Share $11.33 Unrealized @ Report Date +20.4%
LH LABCORP HOLDINGS INC 0.0%
Value $22,125 Shares 99 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
AZO AUTOZONE INC 0.0%
Value $22,051 Shares 7 Share Price $3150.14 Est. Cost/Share $2479.97 Unrealized @ Report Date +27.0%
KLAC KLA CORP 0.0%
Value $21,684 Shares 28 Share Price $774.43 Est. Cost/Share $734.33 Unrealized @ Report Date +4.3%
IR INGERSOLL RAND INC 0.0%
Value $21,105 Shares 215 Share Price $98.16 Est. Cost/Share $52.20 Unrealized @ Report Date +87.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $20,718 Shares 695 Share Price $29.81 Est. Cost/Share $17.42 Unrealized @ Report Date +71.2%
SLB SCHLUMBERGER LTD 0.0%
Value $20,476 Shares 488 Share Price $41.96 * Est. Cost/Share $47.70 Unrealized @ Report Date -15.3%
ADSK AUTODESK INC 0.0%
Value $20,386 Shares 74 Share Price $275.49 Est. Cost/Share $236.34 Unrealized @ Report Date +16.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20,353 Shares 74 Share Price $275.04 Est. Cost/Share $175.04 Unrealized @ Report Date +57.1%
C CITIGROUP INC 0.0%
Value $20,345 Shares 325 Share Price $62.60 * Est. Cost/Share $46.44 Unrealized @ Report Date +30.0%
GNRC GENERAC HLDGS INC 0.0%
Value $20,337 Shares 128 Share Price $158.88 Est. Cost/Share $121.94 Unrealized @ Report Date +30.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20,271 Shares 2,457 Share Price $8.25 Est. Cost/Share $14.24 Unrealized @ Report Date -42.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $20,048 Shares 280 Share Price $71.60 Est. Cost/Share $52.69 Unrealized @ Report Date +35.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $19,843 Shares 1,441 Share Price $13.77 Est. Cost/Share $10.41 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $19,120 Shares 383 Share Price $49.92 Est. Cost/Share $40.48 Unrealized @ Report Date +21.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $18,456 Shares 479 Share Price $38.53 Est. Cost/Share $34.91 Unrealized @ Report Date +10.4%
DVY ISHARES TR 0.0%
Value $18,213 Shares 135 Share Price $134.91 Est. Cost/Share $114.97 Unrealized @ Report Date +17.5%
TQQQ PROSHARES TR 0.0%
Value $18,123 Shares 250 Share Price $72.49 * Est. Cost/Share $16.04 Unrealized @ Report Date +126.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $18,094 Shares 272 Share Price $66.52 * Est. Cost/Share $16.00 Unrealized @ Report Date +38.6%
NKE NIKE INC 0.0%
Value $17,779 Shares 201 Share Price $88.45 * Est. Cost/Share $108.15 Unrealized @ Report Date -20.5%
ENB ENBRIDGE INC 0.0%
Value $17,382 Shares 428 Share Price $40.61 * Est. Cost/Share $32.07 Unrealized @ Report Date +17.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $17,273 Shares 563 Share Price $30.68 * Est. Cost/Share $18.75 Unrealized @ Report Date +52.3%
IWM ISHARES TR 0.0%
Value $16,813 Shares 76 Share Price $221.22 Est. Cost/Share $182.21 Unrealized @ Report Date +21.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,754 Shares 65 Share Price $257.75 * Est. Cost/Share $218.92 Unrealized @ Report Date +14.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15,989 Shares 128 Share Price $124.91 Est. Cost/Share $58.91 Unrealized @ Report Date +108.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,987 Shares 57 Share Price $280.47 Est. Cost/Share $193.43 Unrealized @ Report Date +45.0%
ORCL ORACLE CORP 0.0%
Value $15,848 Shares 93 Share Price $170.41 Est. Cost/Share $81.88 Unrealized @ Report Date +105.6%
CVLT COMMVAULT SYS INC 0.0%
Value $15,693 Shares 102 Share Price $153.85 Est. Cost/Share $140.50 Unrealized @ Report Date +9.5%
HSIC HENRY SCHEIN INC 0.0%
Value $15,382 Shares 211 Share Price $72.90 Est. Cost/Share $69.66 Unrealized @ Report Date +4.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $14,204 Shares 47 Share Price $302.21 * Est. Cost/Share $251.15 Unrealized @ Report Date +17.3%
FTNT FORTINET INC 0.0%
Value $13,959 Shares 180 Share Price $77.55 Est. Cost/Share $65.58 Unrealized @ Report Date +18.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $13,902 Shares 123 Share Price $113.02 Est. Cost/Share $133.40 Unrealized @ Report Date -15.3%
SES SES AI CORPORATION 0.0%
Value $13,518 Shares 21,127 Share Price $0.64 Est. Cost/Share $7.54 Unrealized @ Report Date -91.5%
CAT CATERPILLAR INC 0.0%
Value $13,347 Shares 34 Share Price $392.56 * Est. Cost/Share $233.49 Unrealized @ Report Date +64.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13,197 Shares 91 Share Price $145.02 Est. Cost/Share $82.59 Unrealized @ Report Date +75.6%
TGLS TECNOGLASS INC 0.0%
Value $13,183 Shares 192 Share Price $68.66 Est. Cost/Share $48.91 Unrealized @ Report Date +39.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $12,797 Shares 164 Share Price $78.03 Est. Cost/Share $128.97 Unrealized @ Report Date -39.6%
ONON ON HLDG AG 0.0%
Value $12,688 Shares 253 Share Price $50.15 Est. Cost/Share $36.54 Unrealized @ Report Date +37.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $12,628 Shares 1,020 Share Price $12.38 Est. Cost/Share $14.71 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $12,571 Shares 27 Share Price $465.59 Est. Cost/Share $408.00 Unrealized @ Report Date +13.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,101 Shares 161 Share Price $75.16 Est. Cost/Share $70.60 Unrealized @ Report Date +6.5%
YUM YUM BRANDS INC 0.0%
Value $12,016 Shares 86 Share Price $139.72 * Est. Cost/Share $112.97 Unrealized @ Report Date +20.7%
ILMN ILLUMINA INC 0.0%
Value $11,737 Shares 90 Share Price $130.41 Est. Cost/Share $273.57 Unrealized @ Report Date -52.3%
IDXX IDEXX LABS INC 0.0%
Value $11,621 Shares 23 Share Price $505.26 Est. Cost/Share $386.50 Unrealized @ Report Date +30.7%
AME AMETEK INC 0.0%
Value $10,647 Shares 62 Share Price $171.73 Est. Cost/Share $167.77 Unrealized @ Report Date +1.5%
ARGX ARGENX SE 0.0%
Value $10,300 Shares 19 Share Price $542.11 Est. Cost/Share $387.40 Unrealized @ Report Date +39.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,278 Shares 167 Share Price $61.54 Est. Cost/Share $60.42 Unrealized @ Report Date +1.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,227 Shares 49 Share Price $208.71 * Est. Cost/Share $176.45 Unrealized @ Report Date +15.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,173 Shares 40 Share Price $254.32 Est. Cost/Share $326.71 Unrealized @ Report Date -22.2%
EWY ISHARES INC 0.0%
Value $9,978 Shares 156 Share Price $63.96 Est. Cost/Share $63.46 Unrealized @ Report Date +0.8%
IUSG ISHARES TR 0.0%
Value $9,420 Shares 71 Share Price $132.68 Est. Cost/Share $78.34 Unrealized @ Report Date +68.4%
INTU INTUIT 0.0%
Value $9,315 Shares 15 Share Price $621.00 Est. Cost/Share $410.73 Unrealized @ Report Date +49.9%
SNOW SNOWFLAKE INC 0.0%
Value $9,189 Shares 80 Share Price $114.86 Est. Cost/Share $238.80 Unrealized @ Report Date -51.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,983 Shares 284 Share Price $31.63 * Est. Cost/Share $29.66 Unrealized @ Report Date +1.5%
DB DEUTSCHE BANK A G 0.0%
Value $8,898 Shares 514 Share Price $17.31 * Est. Cost/Share $9.80 Unrealized @ Report Date +71.9%
APP APPLOVIN CORP 0.0%
Value $8,878 Shares 68 Share Price $130.56 Est. Cost/Share $77.59 Unrealized @ Report Date +68.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,673 Shares 32 Share Price $271.03 Est. Cost/Share $232.67 Unrealized @ Report Date +16.5%
UPRO PROSHARES TR 0.0%
Value $8,619 Shares 100 Share Price $86.19 Est. Cost/Share $40.83 Unrealized @ Report Date +111.1%
— VIPER ENERGY INC 0.0%
Value $8,436 Shares 187 Share Price $45.11 Est. Cost/Share $39.84 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,425 Shares 2 Share Price $4212.50 Est. Cost/Share $2315.77 Unrealized @ Report Date +80.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,411 Shares 22 Share Price $382.32 Est. Cost/Share $247.20 Unrealized @ Report Date +52.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,320 Shares 33 Share Price $252.12 * Est. Cost/Share $135.64 Unrealized @ Report Date +81.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,316 Shares 19 Share Price $437.68 Est. Cost/Share $412.01 Unrealized @ Report Date +6.2%
BIDU BAIDU INC 0.0%
Value $8,213 Shares 78 Share Price $105.29 Est. Cost/Share $107.64 Unrealized @ Report Date -2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8,150 Shares 50 Share Price $163.00 Est. Cost/Share $84.79 Unrealized @ Report Date +89.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,032 Shares 36 Share Price $223.11 Est. Cost/Share $138.18 Unrealized @ Report Date +58.3%
MPC MARATHON PETE CORP 0.0%
Value $8,024 Shares 49 Share Price $163.76 * Est. Cost/Share $112.07 Unrealized @ Report Date +41.4%
MFC MANULIFE FINL CORP 0.0%
Value $7,979 Shares 270 Share Price $29.55 Est. Cost/Share $22.98 Unrealized @ Report Date +28.6%
M MACYS INC 0.0%
Value $7,955 Shares 507 Share Price $15.69 Est. Cost/Share $7.00 Unrealized @ Report Date +124.1%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $7,953 Shares 485 Share Price $16.40 Est. Cost/Share $20.93 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $7,732 Shares 80 Share Price $96.65 * Est. Cost/Share $97.91 Unrealized @ Report Date -5.4%
SYM SYMBOTIC INC 0.0%
Value $7,659 Shares 314 Share Price $24.39 Est. Cost/Share $33.64 Unrealized @ Report Date -27.5%
ALL ALLSTATE CORP 0.0%
Value $7,624 Shares 40 Share Price $190.60 * Est. Cost/Share $109.54 Unrealized @ Report Date +69.1%
CE CELANESE CORP DEL 0.0%
Value $7,478 Shares 55 Share Price $135.96 Est. Cost/Share $125.26 Unrealized @ Report Date +7.7%
RYN RAYONIER INC 0.0%
Value $7,241 Shares 225 Share Price $32.18 Est. Cost/Share $33.41 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7,071 Shares 37 Share Price $191.11 Est. Cost/Share $99.49 Unrealized @ Report Date +89.0%
— PARAMOUNT GLOBAL 0.0%
Value $6,866 Shares 646 Share Price $10.63 Est. Cost/Share $22.84 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $6,604 Shares 156 Share Price $42.33 Est. Cost/Share $38.28 Unrealized @ Report Date +9.5%
TLH ISHARES TR 0.0%
Value $6,451 Shares 59 Share Price $109.34 Est. Cost/Share $107.19 Unrealized @ Report Date +2.0%
DASH DOORDASH INC 0.0%
Value $6,423 Shares 45 Share Price $142.73 Est. Cost/Share $116.81 Unrealized @ Report Date +22.2%
WAB WABTEC 0.0%
Value $6,362 Shares 35 Share Price $181.77 Est. Cost/Share $72.82 Unrealized @ Report Date +148.1%
SBUX STARBUCKS CORP 0.0%
Value $6,361 Shares 65 Share Price $97.86 * Est. Cost/Share $84.16 Unrealized @ Report Date +12.2%
VTRS VIATRIS INC 0.0%
Value $6,353 Shares 547 Share Price $11.61 * Est. Cost/Share $12.82 Unrealized @ Report Date -14.6%
RSG REPUBLIC SVCS INC 0.0%
Value $6,227 Shares 31 Share Price $200.87 Est. Cost/Share $98.67 Unrealized @ Report Date +100.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $6,166 Shares 41 Share Price $150.39 * Est. Cost/Share $80.40 Unrealized @ Report Date +83.3%
VOE VANGUARD INDEX FDS 0.0%
Value $6,154 Shares 37 Share Price $166.32 Est. Cost/Share $141.59 Unrealized @ Report Date +18.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,999 Shares 4 Share Price $1499.75 Est. Cost/Share $965.07 Unrealized @ Report Date +55.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,955 Shares 139 Share Price $42.84 * Est. Cost/Share $30.03 Unrealized @ Report Date +36.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5,942 Shares 30 Share Price $198.07 Est. Cost/Share $156.60 Unrealized @ Report Date +26.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,699 Shares 68 Share Price $83.81 Est. Cost/Share $38.81 Unrealized @ Report Date +115.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5,682 Shares 225 Share Price $25.25 Est. Cost/Share $21.00 Unrealized @ Report Date +20.2%
VEEV VEEVA SYS INC 0.0%
Value $5,667 Shares 27 Share Price $209.89 Est. Cost/Share $197.94 Unrealized @ Report Date +6.0%
RACE FERRARI N V 0.0%
Value $5,642 Shares 12 Share Price $470.17 Est. Cost/Share $186.02 Unrealized @ Report Date +152.7%
EOG EOG RES INC 0.0%
Value $5,532 Shares 45 Share Price $122.93 * Est. Cost/Share $89.24 Unrealized @ Report Date +32.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,381 Shares 94 Share Price $57.24 Est. Cost/Share $57.33 Unrealized @ Report Date -0.2%
TGT TARGET CORP 0.0%
Value $5,328 Shares 34 Share Price $156.71 * Est. Cost/Share $125.01 Unrealized @ Report Date +18.6%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $5,325 Shares 1,875 Share Price $2.84 Est. Cost/Share $4.19 Unrealized @ Report Date -32.1%
NEM NEWMONT CORP 0.0%
Value $5,325 Shares 100 Share Price $53.25 Est. Cost/Share $39.82 Unrealized @ Report Date +31.2%
CLH CLEAN HARBORS INC 0.0%
Value $5,318 Shares 22 Share Price $241.73 Est. Cost/Share $91.23 Unrealized @ Report Date +164.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5,298 Shares 172 Share Price $30.80 Est. Cost/Share $22.11 Unrealized @ Report Date +39.3%
WFC WELLS FARGO CO NEW 0.0%
Value $5,254 Shares 93 Share Price $56.49 * Est. Cost/Share $36.13 Unrealized @ Report Date +52.1%
AMP AMERIPRISE FINL INC 0.0%
Value $5,179 Shares 11 Share Price $470.82 Est. Cost/Share $317.26 Unrealized @ Report Date +45.8%
WMB WILLIAMS COS INC 0.0%
Value $5,113 Shares 112 Share Price $45.65 * Est. Cost/Share $21.37 Unrealized @ Report Date +104.7%
IEF ISHARES TR 0.0%
Value $5,005 Shares 51 Share Price $98.14 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,969 Shares 213 Share Price $23.33 * Est. Cost/Share $12.88 Unrealized @ Report Date +72.0%
DTE DTE ENERGY CO 0.0%
Value $4,880 Shares 38 Share Price $128.42 * Est. Cost/Share $93.90 Unrealized @ Report Date +31.1%
USB US BANCORP DEL 0.0%
Value $4,711 Shares 103 Share Price $45.74 * Est. Cost/Share $39.34 Unrealized @ Report Date +10.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4,686 Shares 710 Share Price $6.60 Est. Cost/Share $12.69 Unrealized @ Report Date -48.0%
O REALTY INCOME CORP 0.0%
Value $4,639 Shares 73 Share Price $63.55 * Est. Cost/Share $51.06 Unrealized @ Report Date +15.3%
COIN COINBASE GLOBAL INC 0.0%
Value $4,633 Shares 26 Share Price $178.19 Est. Cost/Share $240.49 Unrealized @ Report Date -25.9%
VLO VALERO ENERGY CORP 0.0%
Value $4,618 Shares 34 Share Price $135.82 * Est. Cost/Share $118.18 Unrealized @ Report Date +9.9%
CNC CENTENE CORP DEL 0.0%
Value $4,593 Shares 61 Share Price $75.30 Est. Cost/Share $77.56 Unrealized @ Report Date -2.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,509 Shares 19 Share Price $237.32 Est. Cost/Share $203.33 Unrealized @ Report Date +16.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,503 Shares 100 Share Price $45.03 Est. Cost/Share $30.79 Unrealized @ Report Date +46.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,503 Shares 29 Share Price $155.28 * Est. Cost/Share $114.69 Unrealized @ Report Date +32.2%
FISV FISERV INC 0.0%
Value $4,492 Shares 25 Share Price $179.68 Est. Cost/Share $110.13 Unrealized @ Report Date +63.1%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $4,468 Shares 235 Share Price $19.01 Est. Cost/Share $17.08 Unrealized @ Report Date +11.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,424 Shares 17 Share Price $260.24 Est. Cost/Share $85.99 Unrealized @ Report Date +200.2%
SRE SEMPRA 0.0%
Value $4,349 Shares 52 Share Price $83.63 * Est. Cost/Share $64.58 Unrealized @ Report Date +24.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,346 Shares 67 Share Price $64.87 Est. Cost/Share $62.93 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,236 Shares 17 Share Price $249.18 * Est. Cost/Share $209.07 Unrealized @ Report Date +15.7%
— DISCOVER FINL SVCS 0.0%
Value $4,224 Shares 30 Share Price $140.80 Est. Cost/Share $92.69 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $4,215 Shares 42 Share Price $100.36 Est. Cost/Share $41.00 Unrealized @ Report Date +143.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,149 Shares 72 Share Price $57.63 Est. Cost/Share $60.06 Unrealized @ Report Date -4.1%
HUM HUMANA INC 0.0%
Value $4,118 Shares 13 Share Price $316.77 Est. Cost/Share $382.16 Unrealized @ Report Date -18.5%
URI UNITED RENTALS INC 0.0%
Value $4,049 Shares 5 Share Price $809.80 Est. Cost/Share $539.01 Unrealized @ Report Date +48.6%
IQV IQVIA HLDGS INC 0.0%
Value $4,029 Shares 17 Share Price $237.00 Est. Cost/Share $173.46 Unrealized @ Report Date +36.6%
EA ELECTRONIC ARTS INC 0.0%
Value $3,878 Shares 27 Share Price $143.63 Est. Cost/Share $130.03 Unrealized @ Report Date +9.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3,872 Shares 133 Share Price $29.11 Est. Cost/Share $23.29 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3,862 Shares 86 Share Price $44.91 Est. Cost/Share $37.38 Unrealized @ Report Date +18.5%
WELL WELLTOWER INC 0.0%
Value $3,852 Shares 30 Share Price $128.40 * Est. Cost/Share $73.61 Unrealized @ Report Date +70.1%
XEL XCEL ENERGY INC 0.0%
Value $3,723 Shares 57 Share Price $65.32 * Est. Cost/Share $56.43 Unrealized @ Report Date +11.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,697 Shares 7 Share Price $528.14 * Est. Cost/Share $462.93 Unrealized @ Report Date +11.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,661 Shares 249 Share Price $14.70 * Est. Cost/Share $9.73 Unrealized @ Report Date +44.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,600 Shares 92 Share Price $39.13 * Est. Cost/Share $43.75 Unrealized @ Report Date -13.6%
EQIX EQUINIX INC 0.0%
Value $3,551 Shares 4 Share Price $887.75 * Est. Cost/Share $635.74 Unrealized @ Report Date +35.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3,543 Shares 2,001 Share Price $1.77 Est. Cost/Share $3.64 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,458 Shares 15 Share Price $230.53 Est. Cost/Share $148.48 Unrealized @ Report Date +54.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,370 Shares 19 Share Price $177.37 Est. Cost/Share $104.00 Unrealized @ Report Date +68.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,339 Shares 6 Share Price $556.50 Est. Cost/Share $439.63 Unrealized @ Report Date +25.4%
OKE ONEOK INC NEW 0.0%
Value $3,304 Shares 36 Share Price $91.78 * Est. Cost/Share $60.48 Unrealized @ Report Date +41.7%
FAST FASTENAL CO 0.0%
Value $3,298 Shares 46 Share Price $71.70 * Est. Cost/Share $21.80 Unrealized @ Report Date +59.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3,275 Shares 9 Share Price $363.89 * Est. Cost/Share $237.80 Unrealized @ Report Date +45.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3,180 Shares 1,500 Share Price $2.12 Est. Cost/Share $4.80 Unrealized @ Report Date -55.9%
HAL HALLIBURTON CO 0.0%
Value $3,173 Shares 109 Share Price $29.11 * Est. Cost/Share $31.36 Unrealized @ Report Date -10.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,160 Shares 5 Share Price $632.00 Est. Cost/Share $362.46 Unrealized @ Report Date +72.2%
GWW GRAINGER W W INC 0.0%
Value $3,126 Shares 3 Share Price $1042.00 Est. Cost/Share $324.27 Unrealized @ Report Date +217.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,112 Shares 30 Share Price $103.73 Est. Cost/Share $66.36 Unrealized @ Report Date +55.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,044 Shares 13 Share Price $234.15 * Est. Cost/Share $160.45 Unrealized @ Report Date +43.0%
HAS HASBRO INC 0.0%
Value $3,038 Shares 42 Share Price $72.33 * Est. Cost/Share $47.67 Unrealized @ Report Date +44.2%
TFC TRUIST FINL CORP 0.0%
Value $2,994 Shares 70 Share Price $42.77 * Est. Cost/Share $34.40 Unrealized @ Report Date +17.1%
TXT TEXTRON INC 0.0%
Value $2,924 Shares 33 Share Price $88.61 Est. Cost/Share $46.17 Unrealized @ Report Date +91.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,922 Shares 56 Share Price $52.18 Est. Cost/Share $47.88 Unrealized @ Report Date +9.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,878 Shares 256 Share Price $11.24 Est. Cost/Share $13.52 Unrealized @ Report Date -16.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,835 Shares 27 Share Price $105.00 Est. Cost/Share $87.06 Unrealized @ Report Date +18.5%
— DNP SELECT INCOME FD INC 0.0%
Value $2,813 Shares 280 Share Price $10.05 Est. Cost/Share $9.31 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,790 Shares 40 Share Price $69.75 Est. Cost/Share $120.36 Unrealized @ Report Date -42.1%
AON AON PLC 0.0%
Value $2,773 Shares 8 Share Price $346.63 Est. Cost/Share $244.14 Unrealized @ Report Date +40.6%
— KELLANOVA 0.0%
Value $2,767 Shares 34 Share Price $81.38 * Est. Cost/Share $56.40 Unrealized @ Report Date +38.2%
ARM ARM HOLDINGS PLC 0.0%
Value $2,718 Shares 19 Share Price $143.05 Est. Cost/Share $140.22 Unrealized @ Report Date +2.0%
KR KROGER CO 0.0%
Value $2,708 Shares 47 Share Price $57.62 * Est. Cost/Share $33.78 Unrealized @ Report Date +65.3%
COR CENCORA INC 0.0%
Value $2,705 Shares 12 Share Price $225.42 Est. Cost/Share $142.06 Unrealized @ Report Date +56.9%
EIX EDISON INTL 0.0%
Value $2,613 Shares 30 Share Price $87.10 * Est. Cost/Share $59.45 Unrealized @ Report Date +37.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,610 Shares 300 Share Price $8.70 Est. Cost/Share $6.17 Unrealized @ Report Date +40.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $2,603 Shares 5 Share Price $520.60 * Est. Cost/Share $449.64 Unrealized @ Report Date +13.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,593 Shares 8 Share Price $324.13 Est. Cost/Share $377.66 Unrealized @ Report Date -14.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,587 Shares 36 Share Price $71.86 * Est. Cost/Share $44.72 Unrealized @ Report Date +56.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,577 Shares 32 Share Price $80.53 * Est. Cost/Share $66.62 Unrealized @ Report Date +16.0%
AFL AFLAC INC 0.0%
Value $2,572 Shares 23 Share Price $111.83 * Est. Cost/Share $66.07 Unrealized @ Report Date +64.8%
PHM PULTE GROUP INC 0.0%
Value $2,441 Shares 17 Share Price $143.59 Est. Cost/Share $91.83 Unrealized @ Report Date +54.8%
HCA HCA HEALTHCARE INC 0.0%
Value $2,439 Shares 6 Share Price $406.50 Est. Cost/Share $287.13 Unrealized @ Report Date +40.2%
HPQ HP INC 0.0%
Value $2,404 Shares 67 Share Price $35.88 * Est. Cost/Share $15.48 Unrealized @ Report Date +120.0%
GGG GRACO INC 0.0%
Value $2,363 Shares 27 Share Price $87.52 Est. Cost/Share $52.23 Unrealized @ Report Date +64.3%
EFX EQUIFAX INC 0.0%
Value $2,355 Shares 8 Share Price $294.38 Est. Cost/Share $193.61 Unrealized @ Report Date +50.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,353 Shares 20 Share Price $117.65 * Est. Cost/Share $71.11 Unrealized @ Report Date +61.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,330 Shares 500 Share Price $4.66 Est. Cost/Share $3.96 Unrealized @ Report Date +17.7%
BAX BAXTER INTL INC 0.0%
Value $2,317 Shares 61 Share Price $37.98 * Est. Cost/Share $35.01 Unrealized @ Report Date +6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,314 Shares 64 Share Price $36.16 * Est. Cost/Share $33.78 Unrealized @ Report Date +4.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2,310 Shares 300 Share Price $7.70 Est. Cost/Share $9.54 Unrealized @ Report Date -19.3%
VTR VENTAS INC 0.0%
Value $2,309 Shares 36 Share Price $64.14 * Est. Cost/Share $43.86 Unrealized @ Report Date +40.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,288 Shares 23 Share Price $99.48 * Est. Cost/Share $127.86 Unrealized @ Report Date -26.5%
ROST ROSS STORES INC 0.0%
Value $2,264 Shares 15 Share Price $150.93 Est. Cost/Share $99.75 Unrealized @ Report Date +48.9%
OMCL OMNICELL COM 0.0%
Value $2,180 Shares 50 Share Price $43.60 Est. Cost/Share $30.32 Unrealized @ Report Date +43.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,124 Shares 8 Share Price $265.50 * Est. Cost/Share $167.60 Unrealized @ Report Date +53.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,120 Shares 14 Share Price $151.43 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
SNPS SYNOPSYS INC 0.0%
Value $2,026 Shares 4 Share Price $506.50 Est. Cost/Share $416.93 Unrealized @ Report Date +21.5%
D DOMINION ENERGY INC 0.0%
Value $2,023 Shares 35 Share Price $57.80 * Est. Cost/Share $49.66 Unrealized @ Report Date +9.8%
ESLT ELBIT SYS LTD 0.0%
Value $2,001 Shares 10 Share Price $200.10 Est. Cost/Share $149.35 Unrealized @ Report Date +32.6%
EVRG EVERGY INC 0.0%
Value $1,985 Shares 32 Share Price $62.03 * Est. Cost/Share $45.92 Unrealized @ Report Date +28.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,983 Shares 11 Share Price $180.27 * Est. Cost/Share $117.18 Unrealized @ Report Date +45.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,983 Shares 18 Share Price $110.17 * Est. Cost/Share $84.09 Unrealized @ Report Date +24.0%
L LOEWS CORP 0.0%
Value $1,978 Shares 25 Share Price $79.12 Est. Cost/Share $49.13 Unrealized @ Report Date +60.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,914 Shares 12 Share Price $159.50 Est. Cost/Share $146.65 Unrealized @ Report Date +8.7%
POOL POOL CORP 0.0%
Value $1,884 Shares 5 Share Price $376.80 Est. Cost/Share $345.49 Unrealized @ Report Date +6.9%
CPT CAMDEN PPTY TR 0.0%
Value $1,853 Shares 15 Share Price $123.53 * Est. Cost/Share $86.41 Unrealized @ Report Date +36.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,849 Shares 2 Share Price $924.50 Est. Cost/Share $613.01 Unrealized @ Report Date +49.3%
ETR ENTERGY CORP NEW 0.0%
Value $1,843 Shares 14 Share Price $131.64 * Est. Cost/Share $45.53 Unrealized @ Report Date +39.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,843 Shares 14 Share Price $131.64 Est. Cost/Share $112.13 Unrealized @ Report Date +15.1%
BALL BALL CORP 0.0%
Value $1,839 Shares 27 Share Price $68.11 * Est. Cost/Share $65.47 Unrealized @ Report Date +1.8%
BP BP PLC 0.0%
Value $1,790 Shares 57 Share Price $31.40 Est. Cost/Share $26.24 Unrealized @ Report Date +19.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,781 Shares 11 Share Price $161.91 * Est. Cost/Share $118.56 Unrealized @ Report Date +31.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1,773 Shares 6 Share Price $295.50 * Est. Cost/Share $271.08 Unrealized @ Report Date +4.1%
— LUCID GROUP INC 0.0%
Value $1,769 Shares 501 Share Price $3.53 Est. Cost/Share $2.85 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1,769 Shares 39 Share Price $45.36 * Est. Cost/Share $32.23 Unrealized @ Report Date +33.4%
— HESS CORP 0.0%
Value $1,766 Shares 13 Share Price $135.85 Est. Cost/Share $133.91 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,727 Shares 34 Share Price $50.79 Est. Cost/Share $40.46 Unrealized @ Report Date +23.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,695 Shares 19 Share Price $89.21 * Est. Cost/Share $51.37 Unrealized @ Report Date +67.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,689 Shares 6 Share Price $281.50 Est. Cost/Share $199.48 Unrealized @ Report Date +39.6%
LEN LENNAR CORP 0.0%
Value $1,688 Shares 9 Share Price $187.56 * Est. Cost/Share $103.06 Unrealized @ Report Date +72.7%
NDAQ NASDAQ INC 0.0%
Value $1,680 Shares 23 Share Price $73.04 Est. Cost/Share $50.31 Unrealized @ Report Date +42.9%
FDX FEDEX CORP 0.0%
Value $1,643 Shares 6 Share Price $273.83 * Est. Cost/Share $210.67 Unrealized @ Report Date +26.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,615 Shares 3 Share Price $538.33 Est. Cost/Share $415.37 Unrealized @ Report Date +28.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,612 Shares 22 Share Price $73.27 * Est. Cost/Share $71.56 Unrealized @ Report Date -0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,602 Shares 39 Share Price $41.08 * Est. Cost/Share $30.60 Unrealized @ Report Date +28.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,601 Shares 70 Share Price $22.87 * Est. Cost/Share $18.27 Unrealized @ Report Date +15.4%
CROX CROCS INC 0.0%
Value $1,593 Shares 11 Share Price $144.82 Est. Cost/Share $96.68 Unrealized @ Report Date +49.8%
GRMN GARMIN LTD 0.0%
Value $1,585 Shares 9 Share Price $176.11 Est. Cost/Share $125.38 Unrealized @ Report Date +37.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,577 Shares 7 Share Price $225.29 * Est. Cost/Share $165.33 Unrealized @ Report Date +30.5%
ENVX ENOVIX CORPORATION 0.0%
Value $1,570 Shares 168 Share Price $9.35 Est. Cost/Share $11.87 Unrealized @ Report Date -21.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,552 Shares 41 Share Price $37.85 * Est. Cost/Share $33.08 Unrealized @ Report Date +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,552 Shares 14 Share Price $110.86 * Est. Cost/Share $84.59 Unrealized @ Report Date +26.9%
IT GARTNER INC 0.0%
Value $1,521 Shares 3 Share Price $507.00 Est. Cost/Share $407.24 Unrealized @ Report Date +24.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,518 Shares 74 Share Price $20.51 Est. Cost/Share $18.16 Unrealized @ Report Date +12.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,508 Shares 18 Share Price $83.78 * Est. Cost/Share $62.43 Unrealized @ Report Date +30.6%
ES EVERSOURCE ENERGY 0.0%
Value $1,498 Shares 22 Share Price $68.09 * Est. Cost/Share $54.15 Unrealized @ Report Date +18.4%
BXP BXP INC 0.0%
Value $1,449 Shares 18 Share Price $80.50 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.7%
MHK MOHAWK INDS INC 0.0%
Value $1,447 Shares 9 Share Price $160.78 Est. Cost/Share $122.44 Unrealized @ Report Date +31.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,441 Shares 6 Share Price $240.17 * Est. Cost/Share $168.99 Unrealized @ Report Date +38.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,424 Shares 29 Share Price $49.10 * Est. Cost/Share $30.46 Unrealized @ Report Date +52.8%
KEY KEYCORP 0.0%
Value $1,424 Shares 85 Share Price $16.75 * Est. Cost/Share $13.19 Unrealized @ Report Date +19.9%
PODD INSULET CORP 0.0%
Value $1,397 Shares 6 Share Price $232.83 Est. Cost/Share $173.66 Unrealized @ Report Date +34.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,373 Shares 57 Share Price $24.09 * Est. Cost/Share $24.36 Unrealized @ Report Date -5.8%
DAPP VANECK ETF TRUST 0.0%
Value $1,365 Shares 116 Share Price $11.77 Est. Cost/Share $26.55 Unrealized @ Report Date -55.7%
NTAP NETAPP INC 0.0%
Value $1,359 Shares 11 Share Price $123.55 * Est. Cost/Share $66.10 Unrealized @ Report Date +81.5%
IVZ INVESCO LTD 0.0%
Value $1,353 Shares 77 Share Price $17.57 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,313 Shares 23 Share Price $57.09 Est. Cost/Share $41.94 Unrealized @ Report Date +36.1%
DVA DAVITA INC 0.0%
Value $1,312 Shares 8 Share Price $164.00 Est. Cost/Share $115.45 Unrealized @ Report Date +42.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,307 Shares 18 Share Price $72.61 Est. Cost/Share $70.74 Unrealized @ Report Date +2.6%
CMI CUMMINS INC 0.0%
Value $1,296 Shares 4 Share Price $324.00 * Est. Cost/Share $224.51 Unrealized @ Report Date +40.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,281 Shares 5 Share Price $256.20 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
GRAL GRAIL INC 0.0%
Value $1,280 Shares 93 Share Price $13.76 Est. Cost/Share $15.33 Unrealized @ Report Date -10.3%
PNR PENTAIR PLC 0.0%
Value $1,278 Shares 13 Share Price $98.31 Est. Cost/Share $56.91 Unrealized @ Report Date +69.7%
GL GLOBE LIFE INC 0.0%
Value $1,271 Shares 12 Share Price $105.92 Est. Cost/Share $81.70 Unrealized @ Report Date +28.3%
HRL HORMEL FOODS CORP 0.0%
Value $1,268 Shares 40 Share Price $31.70 * Est. Cost/Share $34.00 Unrealized @ Report Date -11.3%
MAS MASCO CORP 0.0%
Value $1,260 Shares 15 Share Price $84.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +37.8%
FMC FMC CORP 0.0%
Value $1,253 Shares 19 Share Price $65.95 * Est. Cost/Share $53.60 Unrealized @ Report Date +15.6%
— MARATHON OIL CORP 0.0%
Value $1,252 Shares 47 Share Price $26.64 Est. Cost/Share $23.69 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1,230 Shares 50 Share Price $24.60 * Est. Cost/Share $20.46 Unrealized @ Report Date +12.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,230 Shares 6 Share Price $205.00 Est. Cost/Share $192.19 Unrealized @ Report Date +5.7%
RMD RESMED INC 0.0%
Value $1,221 Shares 5 Share Price $244.20 Est. Cost/Share $177.21 Unrealized @ Report Date +36.2%
SJM SMUCKER J M CO 0.0%
Value $1,211 Shares 10 Share Price $121.10 * Est. Cost/Share $105.53 Unrealized @ Report Date +9.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,188 Shares 18 Share Price $66.00 Est. Cost/Share $80.06 Unrealized @ Report Date -17.6%
CCI CROWN CASTLE INC 0.0%
Value $1,187 Shares 10 Share Price $118.70 * Est. Cost/Share $111.93 Unrealized @ Report Date -0.8%
— JUNIPER NETWORKS INC 0.0%
Value $1,176 Shares 30 Share Price $39.20 Est. Cost/Share $36.16 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,169 Shares 28 Share Price $41.75 Est. Cost/Share $37.50 Unrealized @ Report Date +11.3%
MSCI MSCI INC 0.0%
Value $1,166 Shares 2 Share Price $583.00 Est. Cost/Share $533.24 Unrealized @ Report Date +7.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,154 Shares 16 Share Price $72.13 Est. Cost/Share $52.97 Unrealized @ Report Date +35.5%
MOS MOSAIC CO NEW 0.0%
Value $1,152 Shares 43 Share Price $26.79 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.1%
HSY HERSHEY CO 0.0%
Value $1,151 Shares 6 Share Price $191.83 * Est. Cost/Share $182.38 Unrealized @ Report Date +1.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1,146 Shares 123 Share Price $9.32 Est. Cost/Share $7.71 Unrealized @ Report Date +20.8%
EXC EXELON CORP 0.0%
Value $1,143 Shares 28 Share Price $40.82 * Est. Cost/Share $35.95 Unrealized @ Report Date +7.8%
VRSN VERISIGN INC 0.0%
Value $1,140 Shares 6 Share Price $190.00 Est. Cost/Share $203.95 Unrealized @ Report Date -7.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,122 Shares 100 Share Price $11.22 Est. Cost/Share $53.97 Unrealized @ Report Date -79.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,103 Shares 9 Share Price $122.56 * Est. Cost/Share $79.05 Unrealized @ Report Date +51.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,087 Shares 14 Share Price $77.64 Est. Cost/Share $58.57 Unrealized @ Report Date +30.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,086 Shares 4 Share Price $271.50 Est. Cost/Share $332.49 Unrealized @ Report Date -18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,076 Shares 5 Share Price $215.20 * Est. Cost/Share $136.79 Unrealized @ Report Date +54.2%
MRNA MODERNA INC 0.0%
Value $1,070 Shares 16 Share Price $66.88 Est. Cost/Share $111.64 Unrealized @ Report Date -40.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,062 Shares 10 Share Price $106.20 Est. Cost/Share $103.37 Unrealized @ Report Date +2.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,060 Shares 5 Share Price $212.00 Est. Cost/Share $141.28 Unrealized @ Report Date +49.9%
TTC TORO CO 0.0%
Value $1,041 Shares 12 Share Price $86.75 Est. Cost/Share $80.98 Unrealized @ Report Date +7.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,035 Shares 9 Share Price $115.00 * Est. Cost/Share $102.69 Unrealized @ Report Date +4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,034 Shares 3 Share Price $344.67 Est. Cost/Share $323.82 Unrealized @ Report Date +6.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,007 Shares 9 Share Price $111.89 * Est. Cost/Share $66.47 Unrealized @ Report Date +60.1%
VMC VULCAN MATLS CO 0.0%
Value $1,004 Shares 4 Share Price $251.00 Est. Cost/Share $163.11 Unrealized @ Report Date +52.1%
BIO BIO RAD LABS INC 0.0%
Value $1,004 Shares 3 Share Price $334.67 Est. Cost/Share $317.61 Unrealized @ Report Date +5.3%
FSLR FIRST SOLAR INC 0.0%
Value $998 Shares 4 Share Price $249.50 Est. Cost/Share $153.14 Unrealized @ Report Date +62.9%
KIM KIMCO RLTY CORP 0.0%
Value $953 Shares 41 Share Price $23.24 * Est. Cost/Share $10.15 Unrealized @ Report Date +115.9%
— SERES THERAPEUTICS INC 0.0%
Value $947 Shares 1,000 Share Price $0.95 Est. Cost/Share $0.78 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $939 Shares 3 Share Price $313.00 Est. Cost/Share $289.19 Unrealized @ Report Date +8.1%
PCG PG&E CORP 0.0%
Value $930 Shares 47 Share Price $19.79 Est. Cost/Share $16.03 Unrealized @ Report Date +22.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $918 Shares 13 Share Price $70.62 * Est. Cost/Share $23.59 Unrealized @ Report Date +193.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $917 Shares 4 Share Price $229.25 Est. Cost/Share $159.31 Unrealized @ Report Date +43.0%
TWLO TWILIO INC 0.0%
Value $914 Shares 14 Share Price $65.29 Est. Cost/Share $72.45 Unrealized @ Report Date -10.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $914 Shares 29 Share Price $31.52 * Est. Cost/Share $18.69 Unrealized @ Report Date +56.1%
SLDP SOLID POWER INC 0.0%
Value $904 Shares 669 Share Price $1.35 Est. Cost/Share $1.51 Unrealized @ Report Date -10.4%
UI UBIQUITI INC 0.0%
Value $887 Shares 4 Share Price $221.75 Est. Cost/Share $137.00 Unrealized @ Report Date +61.8%
CAH CARDINAL HEALTH INC 0.0%
Value $885 Shares 8 Share Price $110.63 * Est. Cost/Share $58.54 Unrealized @ Report Date +84.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $885 Shares 1 Share Price $885.00 * Est. Cost/Share $204.79 Unrealized @ Report Date +43.0%
RS RELIANCE INC 0.0%
Value $868 Shares 3 Share Price $289.33 Est. Cost/Share $273.13 Unrealized @ Report Date +5.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $842 Shares 21 Share Price $40.10 Est. Cost/Share $41.01 Unrealized @ Report Date -2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $840 Shares 8 Share Price $105.00 * Est. Cost/Share $69.84 Unrealized @ Report Date +46.1%
BBY BEST BUY INC 0.0%
Value $827 Shares 8 Share Price $103.38 * Est. Cost/Share $65.46 Unrealized @ Report Date +48.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $818 Shares 23 Share Price $35.57 Est. Cost/Share $25.35 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $814 Shares 18 Share Price $45.22 Est. Cost/Share $35.66 Unrealized @ Report Date +26.8%
JLL JONES LANG LASALLE INC 0.0%
Value $810 Shares 3 Share Price $270.00 Est. Cost/Share $151.29 Unrealized @ Report Date +78.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $810 Shares 21 Share Price $38.57 Est. Cost/Share $29.33 Unrealized @ Report Date +31.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $802 Shares 6 Share Price $133.67 Est. Cost/Share $108.20 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $800 Shares 2 Share Price $400.00 Est. Cost/Share $344.75 Unrealized @ Report Date +15.9%
— ZIMVIE INC 0.0%
Value $794 Shares 50 Share Price $15.88 Est. Cost/Share $28.99 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $784 Shares 7 Share Price $112.00 * Est. Cost/Share $75.93 Unrealized @ Report Date +39.7%
AZN ASTRAZENECA PLC 0.0%
Value $780 Shares 10 Share Price $78.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $773 Shares 100 Share Price $7.73 Est. Cost/Share $12.73 Unrealized @ Report Date -39.3%
CSGP COSTAR GROUP INC 0.0%
Value $755 Shares 10 Share Price $75.50 Est. Cost/Share $79.25 Unrealized @ Report Date -4.8%
NUE NUCOR CORP 0.0%
Value $752 Shares 5 Share Price $150.40 * Est. Cost/Share $146.81 Unrealized @ Report Date +0.3%
— SAGE THERAPEUTICS INC 0.0%
Value $722 Shares 100 Share Price $7.22 Est. Cost/Share $10.86 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $715 Shares 4 Share Price $178.75 Est. Cost/Share $130.04 Unrealized @ Report Date +37.3%
IRM IRON MTN INC DEL 0.0%
Value $713 Shares 6 Share Price $118.83 * Est. Cost/Share $58.00 Unrealized @ Report Date +96.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $694 Shares 8 Share Price $86.75 * Est. Cost/Share $50.94 Unrealized @ Report Date +59.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $683 Shares 10 Share Price $68.30 * Est. Cost/Share $32.24 Unrealized @ Report Date +59.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $677 Shares 8 Share Price $84.63 * Est. Cost/Share $156.62 Unrealized @ Report Date -47.7%
— AMCOR PLC 0.0%
Value $675 Shares 59 Share Price $11.44 * Est. Cost/Share $8.77 Unrealized @ Report Date +24.2%
NI NISOURCE INC 0.0%
Value $665 Shares 19 Share Price $35.00 * Est. Cost/Share $19.36 Unrealized @ Report Date +72.8%
ALB ALBEMARLE CORP 0.0%
Value $663 Shares 7 Share Price $94.71 * Est. Cost/Share $133.62 Unrealized @ Report Date -30.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $652 Shares 37 Share Price $17.62 * Est. Cost/Share $12.16 Unrealized @ Report Date +34.3%
U UNITY SOFTWARE INC 0.0%
Value $634 Shares 28 Share Price $22.64 Est. Cost/Share $17.27 Unrealized @ Report Date +31.0%
AOS SMITH A O CORP 0.0%
Value $632 Shares 7 Share Price $90.29 * Est. Cost/Share $49.93 Unrealized @ Report Date +75.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $625 Shares 31 Share Price $20.16 * Est. Cost/Share $21.69 Unrealized @ Report Date -13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $618 Shares 8 Share Price $77.25 * Est. Cost/Share $63.65 Unrealized @ Report Date +18.9%
VIRT VIRTU FINL INC 0.0%
Value $610 Shares 20 Share Price $30.50 Est. Cost/Share $18.45 Unrealized @ Report Date +65.1%
ROL ROLLINS INC 0.0%
Value $609 Shares 12 Share Price $50.75 Est. Cost/Share $33.68 Unrealized @ Report Date +47.9%
NOV NOV INC 0.0%
Value $607 Shares 38 Share Price $15.97 Est. Cost/Share $16.41 Unrealized @ Report Date -2.7%
— CATALENT INC 0.0%
Value $606 Shares 10 Share Price $60.60 Est. Cost/Share $56.50 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $605 Shares 1 Share Price $605.00 Est. Cost/Share $446.79 Unrealized @ Report Date +33.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $601 Shares 2 Share Price $300.50 Est. Cost/Share $304.99 Unrealized @ Report Date -2.0%
CHE CHEMED CORP NEW 0.0%
Value $601 Shares 1 Share Price $601.00 Est. Cost/Share $563.60 Unrealized @ Report Date +6.1%
SLM SLM CORP 0.0%
Value $595 Shares 26 Share Price $22.88 Est. Cost/Share $15.10 Unrealized @ Report Date +51.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $594 Shares 29 Share Price $20.48 * Est. Cost/Share $12.66 Unrealized @ Report Date +56.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $594 Shares 5 Share Price $118.80 * Est. Cost/Share $98.15 Unrealized @ Report Date +12.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $593 Shares 20 Share Price $29.65 * Est. Cost/Share $25.68 Unrealized @ Report Date +12.3%
BIIB BIOGEN INC 0.0%
Value $582 Shares 3 Share Price $194.00 Est. Cost/Share $231.40 Unrealized @ Report Date -16.2%
VMI VALMONT INDS INC 0.0%
Value $580 Shares 2 Share Price $290.00 Est. Cost/Share $243.81 Unrealized @ Report Date +18.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $576 Shares 6 Share Price $96.00 * Est. Cost/Share $77.34 Unrealized @ Report Date +11.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $572 Shares 15 Share Price $38.13 Est. Cost/Share $26.29 Unrealized @ Report Date +44.8%
HOLX HOLOGIC INC 0.0%
Value $571 Shares 7 Share Price $81.57 Est. Cost/Share $75.40 Unrealized @ Report Date +8.0%
PLNT PLANET FITNESS INC 0.0%
Value $569 Shares 7 Share Price $81.29 Est. Cost/Share $61.48 Unrealized @ Report Date +32.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $543 Shares 19 Share Price $28.58 Est. Cost/Share $22.11 Unrealized @ Report Date +29.1%
XYZ BLOCK INC 0.0%
Value $538 Shares 8 Share Price $67.25 Est. Cost/Share $60.85 Unrealized @ Report Date +10.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $534 Shares 27 Share Price $19.78 Est. Cost/Share $17.41 Unrealized @ Report Date +13.5%
NDSN NORDSON CORP 0.0%
Value $526 Shares 2 Share Price $263.00 Est. Cost/Share $234.89 Unrealized @ Report Date +9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $175.75 Unrealized @ Report Date -3.3%
GPN GLOBAL PMTS INC 0.0%
Value $513 Shares 5 Share Price $102.60 Est. Cost/Share $105.01 Unrealized @ Report Date -3.8%
RVTY REVVITY INC 0.0%
Value $511 Shares 4 Share Price $127.75 Est. Cost/Share $97.91 Unrealized @ Report Date +30.0%
ABNB AIRBNB INC 0.0%
Value $508 Shares 4 Share Price $127.00 Est. Cost/Share $132.48 Unrealized @ Report Date -4.3%
W WAYFAIR INC 0.0%
Value $506 Shares 9 Share Price $56.22 Est. Cost/Share $43.85 Unrealized @ Report Date +28.1%
CACI CACI INTL INC 0.0%
Value $505 Shares 1 Share Price $505.00 Est. Cost/Share $355.33 Unrealized @ Report Date +42.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $504 Shares 10 Share Price $50.40 Est. Cost/Share $44.60 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $502 Shares 18 Share Price $27.89 Est. Cost/Share $23.28 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $500 Shares 39 Share Price $12.82 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $500 Shares 3 Share Price $166.67 Est. Cost/Share $158.40 Unrealized @ Report Date +4.2%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $497 Shares 186 Share Price $2.67 Est. Cost/Share $4.09 Unrealized @ Report Date -34.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $88.56 Unrealized @ Report Date +12.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $495 Shares 2 Share Price $247.50 Est. Cost/Share $209.88 Unrealized @ Report Date +16.3%
MUSA MURPHY USA INC 0.0%
Value $493 Shares 1 Share Price $493.00 Est. Cost/Share $387.51 Unrealized @ Report Date +26.4%
WSO WATSCO INC 0.0%
Value $492 Shares 1 Share Price $492.00 Est. Cost/Share $401.75 Unrealized @ Report Date +22.4%
LEG LEGGETT & PLATT INC 0.0%
Value $491 Shares 36 Share Price $13.64 Est. Cost/Share $12.48 Unrealized @ Report Date +9.1%
AGCO AGCO CORP 0.0%
Value $490 Shares 5 Share Price $98.00 Est. Cost/Share $91.52 Unrealized @ Report Date +5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $488 Shares 18 Share Price $27.11 Est. Cost/Share $25.53 Unrealized @ Report Date +6.0%
STE STERIS PLC 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $218.04 Unrealized @ Report Date +10.1%
NWL NEWELL BRANDS INC 0.0%
Value $484 Shares 63 Share Price $7.68 * Est. Cost/Share $6.68 Unrealized @ Report Date +7.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $481 Shares 17 Share Price $28.29 Est. Cost/Share $25.59 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $478 Shares 9 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $142.34 Unrealized @ Report Date +11.7%
VST VISTRA CORP 0.0%
Value $475 Shares 4 Share Price $118.75 Est. Cost/Share $48.74 Unrealized @ Report Date +141.5%
FDS FACTSET RESH SYS INC 0.0%
Value $460 Shares 1 Share Price $460.00 Est. Cost/Share $436.27 Unrealized @ Report Date +4.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $453 Shares 3 Share Price $151.00 Est. Cost/Share $137.10 Unrealized @ Report Date +10.1%
CSL CARLISLE COS INC 0.0%
Value $450 Shares 1 Share Price $450.00 Est. Cost/Share $331.86 Unrealized @ Report Date +33.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $448 Shares 63 Share Price $7.11 Est. Cost/Share $6.12 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $447 Shares 14 Share Price $31.93 * Est. Cost/Share $42.31 Unrealized @ Report Date -28.0%
ETSY ETSY INC 0.0%
Value $445 Shares 8 Share Price $55.63 Est. Cost/Share $95.71 Unrealized @ Report Date -42.0%
RITM RITHM CAPITAL CORP 0.0%
Value $443 Shares 39 Share Price $11.36 Est. Cost/Share $8.45 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $442 Shares 4 Share Price $110.50 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
FFIV F5 INC 0.0%
Value $441 Shares 2 Share Price $220.50 Est. Cost/Share $193.86 Unrealized @ Report Date +13.6%
CAR AVIS BUDGET GROUP 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $90.20 Unrealized @ Report Date -2.9%
SAIA SAIA INC 0.0%
Value $438 Shares 1 Share Price $438.00 Est. Cost/Share $523.49 Unrealized @ Report Date -16.5%
EME EMCOR GROUP INC 0.0%
Value $431 Shares 1 Share Price $431.00 Est. Cost/Share $267.38 Unrealized @ Report Date +60.6%
CF CF INDS HLDGS INC 0.0%
Value $429 Shares 5 Share Price $85.80 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
IEX IDEX CORP 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $204.13 Unrealized @ Report Date +3.2%
HUBB HUBBELL INC 0.0%
Value $429 Shares 1 Share Price $429.00 Est. Cost/Share $353.24 Unrealized @ Report Date +19.3%
WING WINGSTOP INC 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $384.30 Unrealized @ Report Date +8.3%
CHWY CHEWY INC 0.0%
Value $411 Shares 14 Share Price $29.36 Est. Cost/Share $41.96 Unrealized @ Report Date -30.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $397 Shares 41 Share Price $9.68 Est. Cost/Share $10.39 Unrealized @ Report Date -6.8%
DTM DT MIDSTREAM INC 0.0%
Value $394 Shares 5 Share Price $78.80 * Est. Cost/Share $46.99 Unrealized @ Report Date +61.1%
EG EVEREST GROUP LTD 0.0%
Value $392 Shares 1 Share Price $392.00 Est. Cost/Share $363.59 Unrealized @ Report Date +6.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $384 Shares 1 Share Price $384.00 Est. Cost/Share $296.14 Unrealized @ Report Date +29.3%
DOV DOVER CORP 0.0%
Value $384 Shares 2 Share Price $192.00 Est. Cost/Share $175.81 Unrealized @ Report Date +7.6%
WINA WINMARK CORP 0.0%
Value $383 Shares 1 Share Price $383.00 Est. Cost/Share $367.18 Unrealized @ Report Date +4.3%
CASY CASEYS GEN STORES INC 0.0%
Value $376 Shares 1 Share Price $376.00 Est. Cost/Share $289.31 Unrealized @ Report Date +29.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $373 Shares 11 Share Price $33.91 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $371 Shares 1 Share Price $371.00 Est. Cost/Share $267.63 Unrealized @ Report Date +38.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $369 Shares 1 Share Price $369.00 Est. Cost/Share $234.88 Unrealized @ Report Date +56.9%
GME GAMESTOP CORP NEW 0.0%
Value $367 Shares 16 Share Price $22.94 Est. Cost/Share $22.46 Unrealized @ Report Date +2.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $367 Shares 1 Share Price $367.00 Est. Cost/Share $310.43 Unrealized @ Report Date +17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $264.67 Unrealized @ Report Date +35.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $355 Shares 15 Share Price $23.67 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
— WOLFSPEED INC 0.0%
Value $350 Shares 36 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $350 Shares 1 Share Price $350.00 Est. Cost/Share $474.33 Unrealized @ Report Date -27.5%
CW CURTISS WRIGHT CORP 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $231.38 Unrealized @ Report Date +41.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $328 Shares 52 Share Price $6.31 Est. Cost/Share $42.65 Unrealized @ Report Date -85.2%
CRVL CORVEL CORP 0.0%
Value $327 Shares 1 Share Price $327.00 * Est. Cost/Share $80.42 Unrealized @ Report Date +35.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $61.99 Unrealized @ Report Date +5.2%
MORN MORNINGSTAR INC 0.0%
Value $320 Shares 1 Share Price $320.00 Est. Cost/Share $310.75 Unrealized @ Report Date +2.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $190.10 Unrealized @ Report Date +66.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $126.77 Unrealized @ Report Date +19.9%
VERX VERTEX INC 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $25.63 Unrealized @ Report Date +50.2%
RBC RBC BEARINGS INC 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $268.62 Unrealized @ Report Date +11.4%
SNA SNAP ON INC 0.0%
Value $290 Shares 1 Share Price $290.00 * Est. Cost/Share $265.72 Unrealized @ Report Date +5.5%
EXP EAGLE MATLS INC 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $248.47 Unrealized @ Report Date +15.1%
CRH CRH PLC 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $82.84 Unrealized @ Report Date +10.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $276 Shares 42 Share Price $6.57 Est. Cost/Share $9.64 Unrealized @ Report Date -32.0%
NRG NRG ENERGY INC 0.0%
Value $274 Shares 3 Share Price $91.33 * Est. Cost/Share $75.54 Unrealized @ Report Date +18.4%
LFUS LITTELFUSE INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $240.27 Unrealized @ Report Date +10.4%
EVR EVERCORE INC 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $190.59 Unrealized @ Report Date +31.0%
STLD STEEL DYNAMICS INC 0.0%
Value $253 Shares 2 Share Price $126.50 * Est. Cost/Share $120.50 Unrealized @ Report Date +2.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $247 Shares 1 Share Price $247.00 * Est. Cost/Share $221.73 Unrealized @ Report Date +9.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $239.00 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $43.76 Unrealized @ Report Date +7.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $179.94 Unrealized @ Report Date +22.7%
POWL POWELL INDS INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $162.21 Unrealized @ Report Date +36.0%
AVY AVERY DENNISON CORP 0.0%
Value $221 Shares 1 Share Price $221.00 * Est. Cost/Share $200.09 Unrealized @ Report Date +7.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $221 Shares 10 Share Price $22.10 * Est. Cost/Share $15.98 Unrealized @ Report Date +30.8%
BMI BADGER METER INC 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $180.48 Unrealized @ Report Date +19.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $141.68 Unrealized @ Report Date +53.8%
PKG PACKAGING CORP AMER 0.0%
Value $216 Shares 1 Share Price $216.00 * Est. Cost/Share $191.85 Unrealized @ Report Date +8.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $194.36 Unrealized @ Report Date +10.8%
INVH INVITATION HOMES INC 0.0%
Value $212 Shares 6 Share Price $35.33 * Est. Cost/Share $32.64 Unrealized @ Report Date +3.0%
WEX WEX INC 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $186.38 Unrealized @ Report Date +12.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $201.03 Unrealized @ Report Date +3.6%
MTH MERITAGE HOMES CORP 0.0%
Value $206 Shares 1 Share Price $206.00 * Est. Cost/Share $84.13 Unrealized @ Report Date +21.9%
PLUG PLUG POWER INC 0.0%
Value $204 Shares 90 Share Price $2.27 Est. Cost/Share $22.64 Unrealized @ Report Date -90.0%
HEI/A HEICO CORP NEW 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $147.71 Unrealized @ Report Date +37.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $202 Shares 8 Share Price $25.25 * Est. Cost/Share $26.00 Unrealized @ Report Date -5.5%
IESC IES HLDGS INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $95.85 Unrealized @ Report Date +108.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $206.08 Unrealized @ Report Date -4.4%
DY DYCOM INDS INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $156.05 Unrealized @ Report Date +26.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $207.82 Unrealized @ Report Date -5.2%
EBAY EBAY INC. 0.0%
Value $196 Shares 3 Share Price $65.33 * Est. Cost/Share $43.96 Unrealized @ Report Date +45.3%
GRC GORMAN RUPP CO 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $38.38 Unrealized @ Report Date +1.5%
LSTR LANDSTAR SYS INC 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $185.00 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $188 Shares 5 Share Price $37.60 * Est. Cost/Share $30.01 Unrealized @ Report Date +20.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $188 Shares 1 Share Price $188.00 * Est. Cost/Share $182.55 Unrealized @ Report Date -1.2%
SXI STANDEX INTL CORP 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $161.53 Unrealized @ Report Date +13.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $180 Shares 3 Share Price $60.00 * Est. Cost/Share $38.86 Unrealized @ Report Date +46.6%
AN AUTONATION INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $163.18 Unrealized @ Report Date +9.6%
FE FIRSTENERGY CORP 0.0%
Value $178 Shares 4 Share Price $44.50 * Est. Cost/Share $36.29 Unrealized @ Report Date +16.1%
OC OWENS CORNING NEW 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $152.55 Unrealized @ Report Date +15.7%
BCPC BALCHEM CORP 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $148.89 Unrealized @ Report Date +16.9%
MHO M/I HOMES INC 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $122.23 Unrealized @ Report Date +40.2%
SLVM SYLVAMO CORP 0.0%
Value $172 Shares 2 Share Price $86.00 * Est. Cost/Share $48.74 Unrealized @ Report Date +68.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $104.62 Unrealized @ Report Date -18.8%
HLNE HAMILTON LANE INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $116.91 Unrealized @ Report Date +44.0%
PRK PARK NATL CORP 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $134.67 Unrealized @ Report Date +24.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $112.60 Unrealized @ Report Date +48.6%
THC TENET HEALTHCARE CORP 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $120.38 Unrealized @ Report Date +38.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $166 Shares 1 Share Price $166.00 * Est. Cost/Share $154.37 Unrealized @ Report Date +0.9%
NPO ENPRO INC 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $151.48 Unrealized @ Report Date +7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $163 Shares 1 Share Price $163.00 * Est. Cost/Share $135.16 Unrealized @ Report Date +16.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $152.70 Unrealized @ Report Date +6.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $95.36 Unrealized @ Report Date +66.4%
TECH BIO-TECHNE CORP 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $72.99 Unrealized @ Report Date +8.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $159 Shares 1 Share Price $159.00 * Est. Cost/Share $120.75 Unrealized @ Report Date +25.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $159 Shares 1 Share Price $159.00 * Est. Cost/Share $127.95 Unrealized @ Report Date +21.5%
CR CRANE COMPANY 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $121.93 Unrealized @ Report Date +29.0%
FTV FORTIVE CORP 0.0%
Value $158 Shares 2 Share Price $79.00 * Est. Cost/Share $60.21 Unrealized @ Report Date -1.7%
GDDY GODADDY INC 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $111.25 Unrealized @ Report Date +40.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $156 Shares 1 Share Price $156.00 * Est. Cost/Share $121.35 Unrealized @ Report Date +24.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $155 Shares 3 Share Price $51.67 * Est. Cost/Share $58.11 Unrealized @ Report Date -13.6%
TOL TOLL BROTHERS INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $121.04 Unrealized @ Report Date +27.6%
OSIS OSI SYSTEMS INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $137.83 Unrealized @ Report Date +10.2%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $146.70 Unrealized @ Report Date +3.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $150 Shares 3 Share Price $50.00 * Est. Cost/Share $42.14 Unrealized @ Report Date +15.8%
TRGP TARGA RES CORP 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $90.62 Unrealized @ Report Date +59.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $149 Shares 2 Share Price $74.50 * Est. Cost/Share $56.22 Unrealized @ Report Date +25.8%
THG HANOVER INS GROUP INC 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $124.10 Unrealized @ Report Date +16.2%
R RYDER SYS INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $135.53 Unrealized @ Report Date +7.6%
ENSG ENSIGN GROUP INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $142.09 Unrealized @ Report Date +1.0%
MATX MATSON INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $110.04 Unrealized @ Report Date +27.4%
PATK PATRICK INDS INC 0.0%
Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $71.13 Unrealized @ Report Date +30.7%
LOPE GRAND CANYON ED INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $130.55 Unrealized @ Report Date +8.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $108.06 Unrealized @ Report Date +29.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $140 Shares 1 Share Price $140.00 * Est. Cost/Share $29.54 Unrealized @ Report Date +17.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $144.98 Unrealized @ Report Date -3.5%
ATO ATMOS ENERGY CORP 0.0%
Value $139 Shares 1 Share Price $139.00 * Est. Cost/Share $109.59 Unrealized @ Report Date +23.1%
FRPT FRESHPET INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $120.00 Unrealized @ Report Date +14.0%
CINF CINCINNATI FINL CORP 0.0%
Value $137 Shares 1 Share Price $137.00 * Est. Cost/Share $107.61 Unrealized @ Report Date +22.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $120.04 Unrealized @ Report Date +11.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $107.06 Unrealized @ Report Date +24.3%
PJT PJT PARTNERS INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $99.27 Unrealized @ Report Date +33.3%
MOD MODINE MFG CO 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $77.32 Unrealized @ Report Date +71.7%
GATX GATX CORP 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $122.04 Unrealized @ Report Date +6.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $116.18 Unrealized @ Report Date +12.9%
J JACOBS SOLUTIONS INC 0.0%
Value $131 Shares 1 Share Price $131.00 * Est. Cost/Share $119.05 Unrealized @ Report Date +7.6%
GKOS GLAUKOS CORP 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $106.17 Unrealized @ Report Date +22.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $105.02 Unrealized @ Report Date +22.5%
NTRA NATERA INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $101.57 Unrealized @ Report Date +25.0%
WPC WP CAREY INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $128.46 Unrealized @ Report Date -2.8%
MTZ MASTEC INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $76.04 Unrealized @ Report Date +61.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $82.21 Unrealized @ Report Date +48.6%
CPNG COUPANG INC 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $16.37 Unrealized @ Report Date +50.0%
LCII LCI INDS 0.0%
Value $121 Shares 1 Share Price $121.00 * Est. Cost/Share $100.60 Unrealized @ Report Date +13.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $121 Shares 1 Share Price $121.00 * Est. Cost/Share $101.05 Unrealized @ Report Date +16.5%
BDC BELDEN INC 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $90.61 Unrealized @ Report Date +29.0%
CHCO CITY HLDG CO 0.0%
Value $118 Shares 1 Share Price $118.00 * Est. Cost/Share $97.93 Unrealized @ Report Date +15.1%
POST POST HLDGS INC 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $100.22 Unrealized @ Report Date +15.5%
EXPO EXPONENT INC 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $88.07 Unrealized @ Report Date +28.5%
BCO BRINKS CO 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $81.41 Unrealized @ Report Date +39.9%
PLUR PLURI INC 0.0%
Value $115 Shares 19 Share Price $6.05 Est. Cost/Share $5.64 Unrealized @ Report Date +7.2%
NNI NELNET INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $99.45 Unrealized @ Report Date +13.9%
WD WALKER & DUNLOP INC 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $90.36 Unrealized @ Report Date +20.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $85.32 Unrealized @ Report Date +31.3%
NYT NEW YORK TIMES CO 0.0%
Value $112 Shares 2 Share Price $56.00 * Est. Cost/Share $46.09 Unrealized @ Report Date +18.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $101.96 Unrealized @ Report Date +9.1%
MTRN MATERION CORP 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $114.94 Unrealized @ Report Date -2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $96.70 Unrealized @ Report Date +13.2%
WTFC WINTRUST FINL CORP 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $97.95 Unrealized @ Report Date +10.8%
AGYS AGILYSYS INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $89.74 Unrealized @ Report Date +21.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $108.00 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $94.32 Unrealized @ Report Date +13.9%
ITRI ITRON INC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $100.63 Unrealized @ Report Date +6.1%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $107 Shares 8 Share Price $13.38 Est. Cost/Share $13.27 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $101.85 Unrealized @ Report Date +2.9%
UMBF UMB FINL CORP 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $81.32 Unrealized @ Report Date +29.3%
BOKF BOK FINL CORP 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $86.78 Unrealized @ Report Date +16.8%
— CONSOL ENERGY INC NEW 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $106.45 Unrealized @ Report Date -3.0%
ENS ENERSYS 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $96.54 Unrealized @ Report Date +4.4%
CCS CENTURY CMNTYS INC 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $81.22 Unrealized @ Report Date +24.2%
AVNT AVIENT CORPORATION 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $44.04 Unrealized @ Report Date +10.2%
BPOP POPULAR INC 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $79.47 Unrealized @ Report Date +22.0%
MMSI MERIT MED SYS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $77.20 Unrealized @ Report Date +28.0%
— SOUTHSTATE CORPORATION 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $77.00 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $80.25 Unrealized @ Report Date +21.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $72.25 Unrealized @ Report Date +32.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $97 Shares 1 Share Price $97.00 * Est. Cost/Share $65.94 Unrealized @ Report Date +43.7%
— ALTAIR ENGR INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $67.69 Unrealized @ Report Date +36.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $86.88 Unrealized @ Report Date +9.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $68.57 Unrealized @ Report Date +38.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $99.90 Unrealized @ Report Date -5.6%
SF STIFEL FINL CORP 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $77.21 Unrealized @ Report Date +19.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $87.58 Unrealized @ Report Date +3.6%
ASGN ASGN INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $95.54 Unrealized @ Report Date -2.4%
— MR COOPER GROUP INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $12.27 Unrealized @ Report Date +50.6%
LNWO LIGHT & WONDER INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $104.80 Unrealized @ Report Date -13.4%
NTRS NORTHERN TR CORP 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $69.20 Unrealized @ Report Date +25.8%
KNF KNIFE RIVER CORP 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $78.08 Unrealized @ Report Date +14.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $89 Shares 3 Share Price $29.67 * Est. Cost/Share $27.38 Unrealized @ Report Date +4.2%
TXNM TXNM ENERGY INC 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $40.62 Unrealized @ Report Date +7.7%
AEE AMEREN CORP 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $66.93 Unrealized @ Report Date +26.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $58.38 Unrealized @ Report Date +44.1%
KBH KB HOME 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $66.15 Unrealized @ Report Date +26.5%
TKR TIMKEN CO 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $82.24 Unrealized @ Report Date +2.5%
BLKB BLACKBAUD INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $76.37 Unrealized @ Report Date +10.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $32.61 Unrealized @ Report Date +25.6%
ACLX ARCELLX INC 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $54.36 Unrealized @ Report Date +22.5%
ENVA ENOVA INTL INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $61.01 Unrealized @ Report Date +37.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $55.85 Unrealized @ Report Date +49.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $78.53 Unrealized @ Report Date +3.5%
VSEC VSE CORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $79.75 Unrealized @ Report Date +3.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $80.99 Unrealized @ Report Date +1.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $73.28 Unrealized @ Report Date +8.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $81.08 Unrealized @ Report Date +0.9%
SNEX STONEX GROUP INC 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $45.03 Unrealized @ Report Date +21.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $14.97 Unrealized @ Report Date -9.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $59.89 Unrealized @ Report Date +30.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $75.59 Unrealized @ Report Date +6.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $75.90 Unrealized @ Report Date +5.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $77.80 Unrealized @ Report Date +1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $72.04 Unrealized @ Report Date +8.5%
OTTR OTTER TAIL CORP 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $82.56 Unrealized @ Report Date -8.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $48.34 Unrealized @ Report Date +49.7%
SCL STEPAN CO 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $79.27 Unrealized @ Report Date -2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $62.10 Unrealized @ Report Date +19.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $72.25 Unrealized @ Report Date +2.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $67.75 Unrealized @ Report Date +6.4%
STNG SCORPIO TANKERS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $57.15 Unrealized @ Report Date +22.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $19.58 Unrealized @ Report Date +19.6%
CMS CMS ENERGY CORP 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $54.70 Unrealized @ Report Date +24.3%
— AXONICS INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $65.68 Unrealized @ Report Date +3.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $62.09 Unrealized @ Report Date +7.8%
CAG CONAGRA BRANDS INC 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $25.70 Unrealized @ Report Date +17.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $77.13 Unrealized @ Report Date -16.4%
ESNT ESSENT GROUP LTD 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $54.34 Unrealized @ Report Date +16.4%
BYD BOYD GAMING CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $58.21 Unrealized @ Report Date +9.8%
HY HYSTER-YALE INC 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $62.22 Unrealized @ Report Date -1.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $53.95 Unrealized @ Report Date +7.4%
WHD CACTUS INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $58.13 Unrealized @ Report Date +2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $47.99 Unrealized @ Report Date +9.8%
— HAYNES INTL INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $28.45 Unrealized @ Report Date +4.0%
TSN TYSON FOODS INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $51.35 Unrealized @ Report Date +11.1%
WGO WINNEBAGO INDS INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $61.61 Unrealized @ Report Date -5.7%
VRNS VARONIS SYS INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $44.29 Unrealized @ Report Date +27.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $13.15 Unrealized @ Report Date +110.6%
— SMARTSHEET INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $53.02 Unrealized @ Report Date +1.6%
NWSA NEWS CORP NEW 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $25.55 Unrealized @ Report Date +3.5%
TBBK BANCORP INC DEL 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $33.02 Unrealized @ Report Date +62.0%
FTI TECHNIPFMC PLC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $20.77 Unrealized @ Report Date +25.3%
CRC CALIFORNIA RES CORP 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $48.28 Unrealized @ Report Date +4.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $45.70 Unrealized @ Report Date +12.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $46.28 Unrealized @ Report Date +0.4%
WSFS WSFS FINL CORP 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $44.26 Unrealized @ Report Date +15.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $64.12 Unrealized @ Report Date -12.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $47.87 Unrealized @ Report Date +5.5%
MTDR MATADOR RES CO 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $62.80 Unrealized @ Report Date -21.3%
CNA CNA FINL CORP 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $38.53 Unrealized @ Report Date +16.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $35.41 Unrealized @ Report Date +33.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $41.24 Unrealized @ Report Date +14.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $40.78 Unrealized @ Report Date +10.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $37.38 Unrealized @ Report Date +21.3%
DINO HF SINCLAIR CORP 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $37.62 Unrealized @ Report Date +15.3%
— SYNOVUS FINL CORP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $36.43 Unrealized @ Report Date +23.3%
MBWM MERCANTILE BK CORP 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $42.22 Unrealized @ Report Date -0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $36.75 Unrealized @ Report Date +2.9%
SM SM ENERGY CO 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $41.40 Unrealized @ Report Date -7.8%
— VISTA OUTDOOR INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.83 Unrealized @ Report Date -2.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $39 Shares 12 Share Price $3.25 Est. Cost/Share $4.22 Unrealized @ Report Date -22.9%
ARMK ARAMARK 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +19.8%
KRC KILROY RLTY CORP 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $30.24 Unrealized @ Report Date +17.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $34.19 Unrealized @ Report Date +5.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $36.81 Unrealized @ Report Date -2.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $31.46 Unrealized @ Report Date +12.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $18.73 Unrealized @ Report Date -1.8%
VTOL BRISTOW GROUP INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $36.09 Unrealized @ Report Date -3.9%
APPN APPIAN CORP 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $32.81 Unrealized @ Report Date +4.1%
VCYT VERACYTE INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $28.13 Unrealized @ Report Date +21.0%
LPG DORIAN LPG LTD 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $37.85 Unrealized @ Report Date -9.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $30.46 Unrealized @ Report Date +4.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $25.81 Unrealized @ Report Date +22.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.1%
UPBD UPBOUND GROUP INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $31.94 Unrealized @ Report Date +0.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $26.60 Unrealized @ Report Date +10.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $27.12 Unrealized @ Report Date +6.9%
— CHAMPIONX CORPORATION 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $27.95 Unrealized @ Report Date +8.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.7%
RRC RANGE RES CORP 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.94 Unrealized @ Report Date -0.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $21.13 Unrealized @ Report Date +33.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.35 Unrealized @ Report Date +1.0%
FLNG FLEX LNG LTD 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $21.71 Unrealized @ Report Date -2.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $25.20 Unrealized @ Report Date -3.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $18.00 Unrealized @ Report Date +31.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $10.96 Unrealized @ Report Date +5.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $25.14 Unrealized @ Report Date -7.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.2%
VFC V F CORP 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $16.09 Unrealized @ Report Date +24.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $20.66 Unrealized @ Report Date -6.8%
— 2SEVENTY BIO INC 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $19.71 Unrealized @ Report Date -10.8%
CLB CORE LABORATORIES INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $20.00 Unrealized @ Report Date -7.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $18.34 Unrealized @ Report Date -4.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.9%
OEC ORION S.A. 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $19.27 Unrealized @ Report Date -7.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $22.33 Unrealized @ Report Date -21.2%
TGNA TEGNA INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $11.28 Unrealized @ Report Date +18.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $15.98 Unrealized @ Report Date -8.1%
VSTS VESTIS CORPORATION 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $14.45 Unrealized @ Report Date +3.1%
GPRE GREEN PLAINS INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $14.64 Unrealized @ Report Date -7.5%
MGNI MAGNITE INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $13.63 Unrealized @ Report Date +1.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $11.87 Unrealized @ Report Date +2.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.97 Unrealized @ Report Date -3.3%
ASAN ASANA INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $13.19 Unrealized @ Report Date -12.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $6.53 Unrealized @ Report Date +81.1%
DHT DHT HOLDINGS INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $10.09 Unrealized @ Report Date +1.5%
CRK COMSTOCK RES INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $10.25 Unrealized @ Report Date +8.5%
BE BLOOM ENERGY CORP 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.86 Unrealized @ Report Date -11.0%
TALO TALOS ENERGY INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.39 Unrealized @ Report Date -9.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.71 Unrealized @ Report Date -3.6%
— BLUEBIRD BIO INC 0.0%
Value $7 Shares 12 Share Price $0.58 Est. Cost/Share $26.17 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.88 Unrealized @ Report Date -8.4%
UUUU ENERGY FUELS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.20 Unrealized @ Report Date +5.5%
— HUDSON PAC PPTYS INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.67 Unrealized @ Report Date -0.0%