TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

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

Holdings (978)

IVV ISHARES TR 27.3%
Value $173M Shares 293,515 Share Price $588.68 Est. Cost/Share $361.48 Unrealized @ Report Date +62.9%
IDEV ISHARES TR 14.7%
Value $92.72M Shares 1,438,229 Share Price $64.47 Est. Cost/Share $58.22 Unrealized @ Report Date +10.7%
SHY ISHARES TR 11.2%
Value $70.62M Shares 861,377 Share Price $81.98 Est. Cost/Share $82.36 Unrealized @ Report Date -0.5%
DFUV DIMENSIONAL ETF TRUST 6.2%
Value $39.16M Shares 957,036 Share Price $40.92 Est. Cost/Share $33.28 Unrealized @ Report Date +23.0%
JQUA J P MORGAN EXCHANGE TRADED F 5.7%
Value $36.33M Shares 634,416 Share Price $57.27 Est. Cost/Share $45.65 Unrealized @ Report Date +25.4%
DFAT DIMENSIONAL ETF TRUST 4.7%
Value $29.91M Shares 537,373 Share Price $55.66 Est. Cost/Share $44.98 Unrealized @ Report Date +23.7%
IEMG ISHARES INC 3.6%
Value $22.91M Shares 438,633 Share Price $52.22 Est. Cost/Share $50.20 Unrealized @ Report Date +4.0%
AAPL APPLE INC 2.2%
Value $13.71M Shares 54,735 Share Price $250.42 Est. Cost/Share $115.43 Unrealized @ Report Date +116.0%
BSV VANGUARD BD INDEX FDS 1.2%
Value $7.873M Shares 101,890 Share Price $77.27 Est. Cost/Share $78.29 Unrealized @ Report Date -1.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $7.433M Shares 51,398 Share Price $144.62 * Est. Cost/Share $127.77 Unrealized @ Report Date +9.8%
MSFT MICROSOFT CORP 1.0%
Value $6.218M Shares 14,751 Share Price $421.50 Est. Cost/Share $232.22 Unrealized @ Report Date +80.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.834M Shares 12,871 Share Price $453.28 Est. Cost/Share $244.23 Unrealized @ Report Date +85.6%
XOM EXXON MOBIL CORP 0.7%
Value $4.569M Shares 42,476 Share Price $107.57 * Est. Cost/Share $45.45 Unrealized @ Report Date +128.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value $4.18M Shares 11,881 Share Price $351.79 Est. Cost/Share $213.75 Unrealized @ Report Date +62.3%
NUEM NUSHARES ETF TR 0.6%
Value $4.069M Shares 140,201 Share Price $29.02 Est. Cost/Share $27.04 Unrealized @ Report Date +7.3%
MRK MERCK & CO INC 0.6%
Value $3.913M Shares 39,338 Share Price $99.48 * Est. Cost/Share $66.69 Unrealized @ Report Date +43.8%
ONB OLD NATL BANCORP IND 0.6%
Value $3.735M Shares 172,060 Share Price $21.71 Est. Cost/Share $13.73 Unrealized @ Report Date +58.1%
TSLA TESLA INC 0.6%
Value $3.607M Shares 8,932 Share Price $403.86 Est. Cost/Share $209.48 Unrealized @ Report Date +92.8%
BND VANGUARD BD INDEX FDS 0.6%
Value $3.589M Shares 49,910 Share Price $71.91 Est. Cost/Share $75.19 Unrealized @ Report Date -4.4%
ITOT ISHARES TR 0.5%
Value $3.344M Shares 25,998 Share Price $128.62 Est. Cost/Share $100.63 Unrealized @ Report Date +27.8%
NVDA NVIDIA CORPORATION 0.5%
Value $3.058M Shares 22,774 Share Price $134.29 Est. Cost/Share $95.67 Unrealized @ Report Date +40.3%
AMZN AMAZON COM INC 0.5%
Value $2.922M Shares 13,319 Share Price $219.39 Est. Cost/Share $128.88 Unrealized @ Report Date +70.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.774M Shares 12,617 Share Price $219.83 * Est. Cost/Share $102.44 Unrealized @ Report Date +109.2%
VB VANGUARD INDEX FDS 0.4%
Value $2.672M Shares 11,119 Share Price $240.27 Est. Cost/Share $178.00 Unrealized @ Report Date +35.0%
JSTC TIDAL ETF TR 0.4%
Value $2.668M Shares 145,328 Share Price $18.36 Est. Cost/Share $16.49 Unrealized @ Report Date +11.3%
IWB ISHARES TR 0.4%
Value $2.501M Shares 7,764 Share Price $322.17 Est. Cost/Share $218.77 Unrealized @ Report Date +47.3%
QUAL ISHARES TR 0.3%
Value $1.913M Shares 10,742 Share Price $178.08 Est. Cost/Share $107.68 Unrealized @ Report Date +65.4%
VXF VANGUARD INDEX FDS 0.3%
Value $1.877M Shares 9,882 Share Price $189.99 Est. Cost/Share $180.41 Unrealized @ Report Date +5.3%
TTD THE TRADE DESK INC 0.3%
Value $1.809M Shares 15,392 Share Price $117.53 Est. Cost/Share $50.95 Unrealized @ Report Date +130.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.777M Shares 3,032 Share Price $586.12 Est. Cost/Share $387.86 Unrealized @ Report Date +51.1%
IJR ISHARES TR 0.3%
Value $1.768M Shares 15,347 Share Price $115.22 Est. Cost/Share $85.27 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.607M Shares 6,703 Share Price $239.73 * Est. Cost/Share $144.84 Unrealized @ Report Date +62.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.596M Shares 9,519 Share Price $167.66 * Est. Cost/Share $118.92 Unrealized @ Report Date +37.4%
MA MASTERCARD INCORPORATED 0.2%
Value $1.557M Shares 2,956 Share Price $526.58 Est. Cost/Share $347.18 Unrealized @ Report Date +50.8%
GOOGL ALPHABET INC 0.2%
Value $1.493M Shares 7,888 Share Price $189.31 Est. Cost/Share $110.41 Unrealized @ Report Date +70.8%
PWRD TCW ETF TRUST 0.2%
Value $1.392M Shares 19,176 Share Price $72.57 Est. Cost/Share $49.03 Unrealized @ Report Date +48.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.285M Shares 6,111 Share Price $210.26 Est. Cost/Share $157.82 Unrealized @ Report Date +30.7%
GE GE AEROSPACE 0.2%
Value $1.236M Shares 7,411 Share Price $166.79 Est. Cost/Share $64.16 Unrealized @ Report Date +158.5%
VOO VANGUARD INDEX FDS 0.2%
Value $1.213M Shares 2,252 Share Price $538.83 Est. Cost/Share $336.22 Unrealized @ Report Date +60.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.207M Shares 6,479 Share Price $186.33 Est. Cost/Share $168.49 Unrealized @ Report Date +9.7%
IEFA ISHARES TR 0.2%
Value $1.175M Shares 16,723 Share Price $70.28 Est. Cost/Share $67.46 Unrealized @ Report Date +4.2%
VO VANGUARD INDEX FDS 0.2%
Value $1.091M Shares 4,131 Share Price $264.14 * Est. Cost/Share $49.87 Unrealized @ Report Date +32.4%
DDOG DATADOG INC 0.2%
Value $1.079M Shares 7,549 Share Price $142.89 Est. Cost/Share $78.10 Unrealized @ Report Date +83.0%
IWF ISHARES TR 0.2%
Value $1.035M Shares 2,578 Share Price $401.53 * Est. Cost/Share $60.39 Unrealized @ Report Date +66.3%
MMM 3M CO 0.2%
Value $957K Shares 7,410 Share Price $129.09 Est. Cost/Share $110.57 Unrealized @ Report Date +14.6%
VV VANGUARD INDEX FDS 0.1%
Value $944K Shares 3,501 Share Price $269.69 Est. Cost/Share $156.13 Unrealized @ Report Date +72.7%
VTV VANGUARD INDEX FDS 0.1%
Value $915K Shares 5,405 Share Price $169.30 Est. Cost/Share $127.38 Unrealized @ Report Date +32.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $896K Shares 25,890 Share Price $34.59 Est. Cost/Share $26.57 Unrealized @ Report Date +30.2%
MUB ISHARES TR 0.1%
Value $881K Shares 8,268 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%
SHOP SHOPIFY INC 0.1%
Value $870K Shares 8,181 Share Price $106.33 Est. Cost/Share $36.50 Unrealized @ Report Date +191.3%
HD HOME DEPOT INC 0.1%
Value $870K Shares 2,235 Share Price $389.04 * Est. Cost/Share $245.40 Unrealized @ Report Date +54.7%
ABT ABBOTT LABS 0.1%
Value $856K Shares 7,565 Share Price $113.11 Est. Cost/Share $98.99 Unrealized @ Report Date +12.1%
GOOG ALPHABET INC 0.1%
Value $852K Shares 4,476 Share Price $190.44 Est. Cost/Share $108.81 Unrealized @ Report Date +74.3%
WMT WALMART INC 0.1%
Value $842K Shares 9,320 Share Price $90.35 Est. Cost/Share $54.01 Unrealized @ Report Date +65.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $832K Shares 908 Share Price $916.30 Est. Cost/Share $391.38 Unrealized @ Report Date +132.9%
META META PLATFORMS INC 0.1%
Value $750K Shares 1,282 Share Price $585.34 Est. Cost/Share $306.03 Unrealized @ Report Date +90.7%
ABBV ABBVIE INC 0.1%
Value $732K Shares 4,118 Share Price $177.71 * Est. Cost/Share $91.09 Unrealized @ Report Date +88.5%
TJX TJX COS INC NEW 0.1%
Value $714K Shares 5,911 Share Price $120.81 Est. Cost/Share $58.19 Unrealized @ Report Date +105.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $687K Shares 1,317 Share Price $521.96 Est. Cost/Share $299.76 Unrealized @ Report Date +74.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $655K Shares 2,238 Share Price $292.73 * Est. Cost/Share $126.63 Unrealized @ Report Date +126.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $624K Shares 6,859 Share Price $90.91 * Est. Cost/Share $70.28 Unrealized @ Report Date +26.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $606K Shares 16,796 Share Price $36.05 * Est. Cost/Share $26.73 Unrealized @ Report Date +32.0%
GEV GE VERNOVA INC 0.1%
Value $600K Shares 1,824 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
MO ALTRIA GROUP INC 0.1%
Value $567K Shares 10,848 Share Price $52.29 * Est. Cost/Share $27.69 Unrealized @ Report Date +76.2%
GVI ISHARES TR 0.1%
Value $543K Shares 5,212 Share Price $104.24 Est. Cost/Share $102.54 Unrealized @ Report Date +1.7%
IWR ISHARES TR 0.1%
Value $530K Shares 6,000 Share Price $88.40 Est. Cost/Share $70.63 Unrealized @ Report Date +25.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $519K Shares 8,684 Share Price $59.73 * Est. Cost/Share $50.35 Unrealized @ Report Date +15.0%
AVGO BROADCOM INC 0.1%
Value $508K Shares 2,193 Share Price $231.84 Est. Cost/Share $152.40 Unrealized @ Report Date +50.8%
EFA ISHARES TR 0.1%
Value $508K Shares 6,717 Share Price $75.61 Est. Cost/Share $67.10 Unrealized @ Report Date +12.7%
IQLT ISHARES TR 0.1%
Value $491K Shares 13,220 Share Price $37.12 Est. Cost/Share $32.25 Unrealized @ Report Date +15.1%
CI THE CIGNA GROUP 0.1%
Value $477K Shares 1,729 Share Price $276.15 * Est. Cost/Share $161.03 Unrealized @ Report Date +68.0%
GPC GENUINE PARTS CO 0.1%
Value $475K Shares 4,066 Share Price $116.76 * Est. Cost/Share $80.03 Unrealized @ Report Date +41.3%
V VISA INC 0.1%
Value $459K Shares 1,453 Share Price $316.06 Est. Cost/Share $247.04 Unrealized @ Report Date +27.0%
CRM SALESFORCE INC 0.1%
Value $422K Shares 1,263 Share Price $334.37 Est. Cost/Share $222.29 Unrealized @ Report Date +49.4%
AGG ISHARES TR 0.1%
Value $422K Shares 4,350 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
CVNA CARVANA CO 0.1%
Value $412K Shares 2,026 Share Price $203.36 Est. Cost/Share $8.67 Unrealized @ Report Date +2244.5%
LLY ELI LILLY & CO 0.1%
Value $411K Shares 532 Share Price $772.06 Est. Cost/Share $623.96 Unrealized @ Report Date +22.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $406K Shares 16,471 Share Price $24.63 Est. Cost/Share $11.18 Unrealized @ Report Date +120.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $405K Shares 3,364 Share Price $120.35 * Est. Cost/Share $61.50 Unrealized @ Report Date +89.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $404K Shares 2,183 Share Price $184.87 Est. Cost/Share $158.10 Unrealized @ Report Date +16.9%
DIS DISNEY WALT CO 0.1%
Value $382K Shares 3,427 Share Price $111.36 Est. Cost/Share $113.82 Unrealized @ Report Date -3.2%
KKR KKR & CO INC 0.1%
Value $378K Shares 2,553 Share Price $147.91 Est. Cost/Share $60.50 Unrealized @ Report Date +143.1%
ASML ASML HOLDING N V 0.1%
Value $377K Shares 544 Share Price $693.08 Est. Cost/Share $593.61 Unrealized @ Report Date +16.8%
SYK STRYKER CORPORATION 0.1%
Value $370K Shares 1,028 Share Price $360.10 Est. Cost/Share $189.68 Unrealized @ Report Date +88.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value $369K Shares 23,253 Share Price $15.86 Est. Cost/Share $23.06 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $367K Shares 5,892 Share Price $62.31 Est. Cost/Share $54.90 Unrealized @ Report Date +13.5%
CVX CHEVRON CORP NEW 0.1%
Value $359K Shares 2,477 Share Price $144.87 * Est. Cost/Share $130.40 Unrealized @ Report Date +6.2%
MET METLIFE INC 0.1%
Value $351K Shares 4,283 Share Price $81.88 * Est. Cost/Share $36.42 Unrealized @ Report Date +118.5%
TMUS T-MOBILE US INC 0.1%
Value $339K Shares 1,536 Share Price $220.73 Est. Cost/Share $123.70 Unrealized @ Report Date +75.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $332K Shares 656 Share Price $506.18 * Est. Cost/Share $428.53 Unrealized @ Report Date +15.2%
SPGI S&P GLOBAL INC 0.1%
Value $325K Shares 652 Share Price $498.04 Est. Cost/Share $386.45 Unrealized @ Report Date +27.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $324K Shares 566 Share Price $572.86 * Est. Cost/Share $212.06 Unrealized @ Report Date +164.6%
NVO NOVO-NORDISK A S 0.1%
Value $323K Shares 3,751 Share Price $86.02 Est. Cost/Share $37.63 Unrealized @ Report Date +128.6%
LOW LOWES COS INC 0.1%
Value $322K Shares 1,303 Share Price $246.89 Est. Cost/Share $159.57 Unrealized @ Report Date +51.6%
DHR DANAHER CORPORATION 0.1%
Value $320K Shares 1,394 Share Price $229.53 Est. Cost/Share $225.66 Unrealized @ Report Date +1.1%
VUG VANGUARD INDEX FDS 0.0%
Value $316K Shares 770 Share Price $410.41 * Est. Cost/Share $40.03 Unrealized @ Report Date +70.9%
CTVA CORTEVA INC 0.0%
Value $311K Shares 5,459 Share Price $56.96 Est. Cost/Share $26.48 Unrealized @ Report Date +112.9%
MCD MCDONALDS CORP 0.0%
Value $309K Shares 1,065 Share Price $289.80 * Est. Cost/Share $230.61 Unrealized @ Report Date +22.8%
IGM ISHARES TR 0.0%
Value $306K Shares 3,000 Share Price $102.09 Est. Cost/Share $76.74 Unrealized @ Report Date +33.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $300K Shares 6,815 Share Price $44.04 Est. Cost/Share $42.60 Unrealized @ Report Date +3.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $296K Shares 4,330 Share Price $68.26 Est. Cost/Share $43.35 Unrealized @ Report Date +55.9%
KO COCA COLA CO 0.0%
Value $285K Shares 4,584 Share Price $62.26 * Est. Cost/Share $42.80 Unrealized @ Report Date +41.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $283K Shares 3,710 Share Price $76.25 * Est. Cost/Share $21.09 Unrealized @ Report Date +48.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 1,204 Share Price $232.50 * Est. Cost/Share $56.50 Unrealized @ Report Date +105.8%
VBR VANGUARD INDEX FDS 0.0%
Value $277K Shares 1,400 Share Price $198.19 Est. Cost/Share $131.64 Unrealized @ Report Date +50.5%
CSCO CISCO SYS INC 0.0%
Value $277K Shares 4,676 Share Price $59.20 * Est. Cost/Share $44.60 Unrealized @ Report Date +28.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $274K Shares 922 Share Price $296.79 Est. Cost/Share $155.54 Unrealized @ Report Date +88.4%
NEE NEXTERA ENERGY INC 0.0%
Value $268K Shares 3,743 Share Price $71.70 * Est. Cost/Share $67.42 Unrealized @ Report Date +3.1%
FUL FULLER H B CO 0.0%
Value $265K Shares 3,927 Share Price $67.48 Est. Cost/Share $67.01 Unrealized @ Report Date -1.3%
SCZ ISHARES TR 0.0%
Value $258K Shares 4,249 Share Price $60.75 Est. Cost/Share $59.69 Unrealized @ Report Date +1.8%
WM WASTE MGMT INC DEL 0.0%
Value $258K Shares 1,278 Share Price $201.80 Est. Cost/Share $146.63 Unrealized @ Report Date +35.6%
PEP PEPSICO INC 0.0%
Value $255K Shares 1,676 Share Price $152.09 * Est. Cost/Share $120.23 Unrealized @ Report Date +21.6%
SDY SPDR SER TR 0.0%
Value $251K Shares 1,900 Share Price $132.10 Est. Cost/Share $135.24 Unrealized @ Report Date -2.3%
ETN EATON CORP PLC 0.0%
Value $250K Shares 752 Share Price $331.93 Est. Cost/Share $208.41 Unrealized @ Report Date +57.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $239K Shares 1,827 Share Price $131.04 * Est. Cost/Share $123.49 Unrealized @ Report Date +1.9%
ADI ANALOG DEVICES INC 0.0%
Value $233K Shares 1,096 Share Price $212.47 Est. Cost/Share $140.60 Unrealized @ Report Date +48.7%
APH AMPHENOL CORP NEW 0.0%
Value $231K Shares 3,322 Share Price $69.45 Est. Cost/Share $48.41 Unrealized @ Report Date +42.4%
VTI VANGUARD INDEX FDS 0.0%
Value $231K Shares 796 Share Price $289.69 Est. Cost/Share $240.79 Unrealized @ Report Date +20.4%
RTX RTX CORPORATION 0.0%
Value $225K Shares 1,944 Share Price $115.73 Est. Cost/Share $87.14 Unrealized @ Report Date +30.4%
SHV ISHARES TR 0.0%
Value $223K Shares 2,025 Share Price $110.10 Est. Cost/Share $110.17 Unrealized @ Report Date -0.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $220K Shares 1,723 Share Price $127.59 Est. Cost/Share $81.90 Unrealized @ Report Date +55.8%
EMR EMERSON ELEC CO 0.0%
Value $212K Shares 1,710 Share Price $123.90 Est. Cost/Share $58.78 Unrealized @ Report Date +107.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $209K Shares 1,057 Share Price $197.49 Est. Cost/Share $104.96 Unrealized @ Report Date +88.2%
PAYX PAYCHEX INC 0.0%
Value $208K Shares 1,483 Share Price $140.19 * Est. Cost/Share $64.54 Unrealized @ Report Date +110.6%
ATR APTARGROUP INC 0.0%
Value $207K Shares 1,320 Share Price $157.11 Est. Cost/Share $111.47 Unrealized @ Report Date +38.7%
HUBS HUBSPOT INC 0.0%
Value $205K Shares 294 Share Price $696.77 Est. Cost/Share $435.74 Unrealized @ Report Date +59.9%
ZTS ZOETIS INC 0.0%
Value $199K Shares 1,219 Share Price $162.93 Est. Cost/Share $153.14 Unrealized @ Report Date +5.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $194K Shares 272 Share Price $712.33 Est. Cost/Share $626.72 Unrealized @ Report Date +13.0%
RPM RPM INTL INC 0.0%
Value $191K Shares 1,555 Share Price $123.06 Est. Cost/Share $83.55 Unrealized @ Report Date +47.3%
NOW SERVICENOW INC 0.0%
Value $189K Shares 178 Share Price $1060.12 * Est. Cost/Share $153.85 Unrealized @ Report Date +37.8%
QUS SPDR SER TR 0.0%
Value $185K Shares 1,193 Share Price $154.85 Est. Cost/Share $151.96 Unrealized @ Report Date +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $182K Shares 1,058 Share Price $172.21 * Est. Cost/Share $146.94 Unrealized @ Report Date +11.5%
IWD ISHARES TR 0.0%
Value $182K Shares 983 Share Price $185.13 Est. Cost/Share $118.59 Unrealized @ Report Date +56.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $179K Shares 2,291 Share Price $78.18 Est. Cost/Share $71.71 Unrealized @ Report Date +8.8%
BDX BECTON DICKINSON & CO 0.0%
Value $179K Shares 789 Share Price $226.87 * Est. Cost/Share $227.19 Unrealized @ Report Date -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $178K Shares 343 Share Price $520.23 Est. Cost/Share $464.58 Unrealized @ Report Date +11.6%
SO SOUTHERN CO 0.0%
Value $174K Shares 2,108 Share Price $82.32 * Est. Cost/Share $55.57 Unrealized @ Report Date +43.4%
CLX CLOROX CO DEL 0.0%
Value $173K Shares 1,068 Share Price $162.39 * Est. Cost/Share $188.92 Unrealized @ Report Date -17.1%
PFE PFIZER INC 0.0%
Value $172K Shares 6,480 Share Price $26.53 * Est. Cost/Share $27.46 Unrealized @ Report Date -9.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $163K Shares 1,371 Share Price $118.57 * Est. Cost/Share $50.42 Unrealized @ Report Date +123.5%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $162K Shares 2,214 Share Price $73.34 Est. Cost/Share $68.80 Unrealized @ Report Date +6.6%
ANET ARISTA NETWORKS INC 0.0%
Value $160K Shares 1,452 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
SYY SYSCO CORP 0.0%
Value $158K Shares 2,067 Share Price $76.46 * Est. Cost/Share $62.31 Unrealized @ Report Date +18.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $157K Shares 8,502 Share Price $18.50 Est. Cost/Share $18.36 Unrealized @ Report Date +0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $156K Shares 546 Share Price $285.79 Est. Cost/Share $239.62 Unrealized @ Report Date +17.3%
DOW DOW INC 0.0%
Value $156K Shares 3,886 Share Price $40.13 * Est. Cost/Share $33.91 Unrealized @ Report Date +10.1%
GLW CORNING INC 0.0%
Value $156K Shares 3,280 Share Price $47.52 Est. Cost/Share $28.50 Unrealized @ Report Date +63.6%
STT STATE STR CORP 0.0%
Value $154K Shares 1,571 Share Price $98.15 * Est. Cost/Share $75.79 Unrealized @ Report Date +24.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $151K Shares 2,678 Share Price $56.57 * Est. Cost/Share $50.32 Unrealized @ Report Date +5.8%
IJJ ISHARES TR 0.0%
Value $150K Shares 1,199 Share Price $124.91 Est. Cost/Share $102.22 Unrealized @ Report Date +22.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $150K Shares 9,718 Share Price $15.40 Est. Cost/Share $6.77 Unrealized @ Report Date +127.5%
QQQ INVESCO QQQ TR 0.0%
Value $149K Shares 292 Share Price $511.48 Est. Cost/Share $328.27 Unrealized @ Report Date +55.7%
VBK VANGUARD INDEX FDS 0.0%
Value $149K Shares 530 Share Price $280.27 Est. Cost/Share $252.83 Unrealized @ Report Date +10.8%
ADBE ADOBE INC 0.0%
Value $148K Shares 333 Share Price $444.68 Est. Cost/Share $449.16 Unrealized @ Report Date -1.0%
PPG PPG INDS INC 0.0%
Value $144K Shares 1,206 Share Price $119.45 * Est. Cost/Share $105.30 Unrealized @ Report Date +10.5%
MKC MCCORMICK & CO INC 0.0%
Value $142K Shares 1,864 Share Price $76.23 * Est. Cost/Share $69.50 Unrealized @ Report Date +6.9%
BAC BANK AMERICA CORP 0.0%
Value $140K Shares 3,186 Share Price $43.96 * Est. Cost/Share $31.40 Unrealized @ Report Date +36.8%
CME CME GROUP INC 0.0%
Value $137K Shares 592 Share Price $232.23 Est. Cost/Share $171.50 Unrealized @ Report Date +32.9%
GILD GILEAD SCIENCES INC 0.0%
Value $137K Shares 1,482 Share Price $92.37 * Est. Cost/Share $59.84 Unrealized @ Report Date +50.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $136K Shares 3,403 Share Price $39.99 * Est. Cost/Share $40.12 Unrealized @ Report Date -6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $130K Shares 323 Share Price $402.70 Est. Cost/Share $360.85 Unrealized @ Report Date +11.6%
MDT MEDTRONIC PLC 0.0%
Value $129K Shares 1,614 Share Price $79.88 * Est. Cost/Share $83.77 Unrealized @ Report Date -6.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $128K Shares 979 Share Price $130.58 Est. Cost/Share $126.53 Unrealized @ Report Date +3.2%
XYL XYLEM INC 0.0%
Value $125K Shares 1,081 Share Price $116.02 Est. Cost/Share $84.48 Unrealized @ Report Date +35.7%
IWV ISHARES TR 0.0%
Value $125K Shares 375 Share Price $334.25 Est. Cost/Share $336.64 Unrealized @ Report Date -0.7%
HON HONEYWELL INTL INC 0.0%
Value $125K Shares 553 Share Price $226.09 * Est. Cost/Share $154.27 Unrealized @ Report Date +35.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $125K Shares 375 Share Price $333.15 Est. Cost/Share $121.78 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $122K Shares 6,079 Share Price $20.05 Est. Cost/Share $46.08 Unrealized @ Report Date -56.5%
SOLV SOLVENTUM CORP 0.0%
Value $122K Shares 1,844 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $121K Shares 1,064 Share Price $113.61 Est. Cost/Share $48.63 Unrealized @ Report Date +133.3%
VLTO VERALTO CORP 0.0%
Value $121K Shares 1,185 Share Price $101.85 Est. Cost/Share $80.39 Unrealized @ Report Date +26.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $120K Shares 1,842 Share Price $65.09 Est. Cost/Share $58.81 Unrealized @ Report Date +10.7%
SMR NUSCALE PWR CORP 0.0%
Value $117K Shares 6,501 Share Price $17.93 Est. Cost/Share $7.32 Unrealized @ Report Date +144.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $116K Shares 202 Share Price $576.64 Est. Cost/Share $345.80 Unrealized @ Report Date +66.8%
CCK CROWN HLDGS INC 0.0%
Value $115K Shares 1,389 Share Price $82.69 Est. Cost/Share $84.83 Unrealized @ Report Date -3.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $113K Shares 1,166 Share Price $96.93 Est. Cost/Share $91.83 Unrealized @ Report Date +5.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $112K Shares 440 Share Price $253.56 * Est. Cost/Share $188.89 Unrealized @ Report Date +30.9%
T AT&T INC 0.0%
Value $110K Shares 4,842 Share Price $22.77 * Est. Cost/Share $17.12 Unrealized @ Report Date +27.3%
PCAR PACCAR INC 0.0%
Value $108K Shares 1,035 Share Price $103.97 * Est. Cost/Share $45.96 Unrealized @ Report Date +120.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $107K Shares 3,003 Share Price $35.48 Est. Cost/Share $31.08 Unrealized @ Report Date +14.2%
ULS UL SOLUTIONS INC 0.0%
Value $106K Shares 2,122 Share Price $49.88 Est. Cost/Share $38.62 Unrealized @ Report Date +29.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $105K Shares 581 Share Price $180.43 Est. Cost/Share $99.88 Unrealized @ Report Date +77.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $103K Shares 355 Share Price $289.72 * Est. Cost/Share $233.22 Unrealized @ Report Date +20.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $102K Shares 277 Share Price $369.35 Est. Cost/Share $165.25 Unrealized @ Report Date +121.9%
MCO MOODYS CORP 0.0%
Value $102K Shares 216 Share Price $473.39 Est. Cost/Share $269.72 Unrealized @ Report Date +74.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $102K Shares 371 Share Price $275.43 Est. Cost/Share $197.40 Unrealized @ Report Date +38.6%
PLD PROLOGIS INC. 0.0%
Value $102K Shares 964 Share Price $105.70 * Est. Cost/Share $109.36 Unrealized @ Report Date -6.7%
RELX RELX PLC 0.0%
Value $101K Shares 2,227 Share Price $45.42 Est. Cost/Share $43.83 Unrealized @ Report Date +3.6%
LDI LOANDEPOT INC 0.0%
Value $101K Shares 49,572 Share Price $2.04 Est. Cost/Share $8.10 Unrealized @ Report Date -74.8%
VXUS VANGUARD STAR FDS 0.0%
Value $99,310 Shares 1,685 Share Price $58.94 Est. Cost/Share $56.67 Unrealized @ Report Date +4.0%
DE DEERE & CO 0.0%
Value $99,146 Shares 234 Share Price $423.70 Est. Cost/Share $368.14 Unrealized @ Report Date +13.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $99,119 Shares 1,054 Share Price $94.04 * Est. Cost/Share $78.54 Unrealized @ Report Date +15.8%
UNP UNION PAC CORP 0.0%
Value $98,514 Shares 432 Share Price $228.04 * Est. Cost/Share $181.80 Unrealized @ Report Date +22.5%
ALC ALCON AG 0.0%
Value $97,624 Shares 1,150 Share Price $84.89 Est. Cost/Share $76.91 Unrealized @ Report Date +10.0%
IWP ISHARES TR 0.0%
Value $96,837 Shares 764 Share Price $126.75 Est. Cost/Share $107.52 Unrealized @ Report Date +17.9%
QCOM QUALCOMM INC 0.0%
Value $96,369 Shares 627 Share Price $153.70 * Est. Cost/Share $108.09 Unrealized @ Report Date +39.0%
TER TERADYNE INC 0.0%
Value $95,322 Shares 757 Share Price $125.92 Est. Cost/Share $100.80 Unrealized @ Report Date +24.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $94,852 Shares 1,063 Share Price $89.23 * Est. Cost/Share $61.64 Unrealized @ Report Date +39.9%
LIN LINDE PLC 0.0%
Value $94,636 Shares 226 Share Price $418.74 Est. Cost/Share $415.44 Unrealized @ Report Date -0.6%
RBA RB GLOBAL INC 0.0%
Value $90,301 Shares 1,001 Share Price $90.21 Est. Cost/Share $56.38 Unrealized @ Report Date +60.0%
PSX PHILLIPS 66 0.0%
Value $89,616 Shares 787 Share Price $113.87 * Est. Cost/Share $102.78 Unrealized @ Report Date +6.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $88,615 Shares 487 Share Price $181.96 Est. Cost/Share $175.74 Unrealized @ Report Date +3.5%
COUR COURSERA INC 0.0%
Value $85,000 Shares 10,000 Share Price $8.50 Est. Cost/Share $37.65 Unrealized @ Report Date -77.4%
PUBM PUBMATIC INC 0.0%
Value $84,468 Shares 5,750 Share Price $14.69 Est. Cost/Share $15.48 Unrealized @ Report Date -5.1%
SUB ISHARES TR 0.0%
Value $84,384 Shares 800 Share Price $105.48 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $83,453 Shares 1,411 Share Price $59.14 * Est. Cost/Share $49.56 Unrealized @ Report Date +15.6%
DBI DESIGNER BRANDS INC 0.0%
Value $83,144 Shares 15,570 Share Price $5.34 * Est. Cost/Share $5.79 Unrealized @ Report Date -12.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $82,830 Shares 1,299 Share Price $63.76 Est. Cost/Share $46.61 Unrealized @ Report Date +36.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $81,247 Shares 1,699 Share Price $47.82 Est. Cost/Share $42.75 Unrealized @ Report Date +11.9%
BA BOEING CO 0.0%
Value $80,535 Shares 455 Share Price $177.00 Est. Cost/Share $170.43 Unrealized @ Report Date +3.9%
RY ROYAL BK CDA 0.0%
Value $79,899 Shares 663 Share Price $120.51 Est. Cost/Share $71.88 Unrealized @ Report Date +67.7%
KHC KRAFT HEINZ CO 0.0%
Value $78,873 Shares 2,568 Share Price $30.71 * Est. Cost/Share $25.96 Unrealized @ Report Date +11.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $78,015 Shares 1,327 Share Price $58.79 Est. Cost/Share $61.22 Unrealized @ Report Date -4.0%
WAT WATERS CORP 0.0%
Value $75,680 Shares 204 Share Price $370.98 Est. Cost/Share $319.17 Unrealized @ Report Date +16.2%
G GENPACT LIMITED 0.0%
Value $74,733 Shares 1,740 Share Price $42.95 Est. Cost/Share $35.53 Unrealized @ Report Date +19.5%
ROKU ROKU INC 0.0%
Value $74,340 Shares 1,000 Share Price $74.34 Est. Cost/Share $52.25 Unrealized @ Report Date +42.3%
PPL PPL CORP 0.0%
Value $73,393 Shares 2,261 Share Price $32.46 * Est. Cost/Share $22.39 Unrealized @ Report Date +40.4%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $72,444 Shares 1,313 Share Price $55.17 Est. Cost/Share $56.99 Unrealized @ Report Date -3.2%
MSTR MICROSTRATEGY INC 0.0%
Value $72,405 Shares 250 Share Price $289.62 Est. Cost/Share $132.43 Unrealized @ Report Date +118.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $72,334 Shares 61 Share Price $1185.80 * Est. Cost/Share $57.93 Unrealized @ Report Date +36.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $72,235 Shares 57 Share Price $1267.28 * Est. Cost/Share $508.34 Unrealized @ Report Date +133.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $71,550 Shares 677 Share Price $105.69 Est. Cost/Share $124.98 Unrealized @ Report Date -16.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $70,305 Shares 1,325 Share Price $53.06 Est. Cost/Share $53.25 Unrealized @ Report Date -2.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $68,973 Shares 587 Share Price $117.50 Est. Cost/Share $103.94 Unrealized @ Report Date +13.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $68,964 Shares 1,004 Share Price $68.69 Est. Cost/Share $57.89 Unrealized @ Report Date +18.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $68,505 Shares 543 Share Price $126.16 * Est. Cost/Share $122.20 Unrealized @ Report Date -3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $65,021 Shares 840 Share Price $77.41 * Est. Cost/Share $74.79 Unrealized @ Report Date -0.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $64,943 Shares 2,511 Share Price $25.86 Est. Cost/Share $25.00 Unrealized @ Report Date +3.5%
PRGO PERRIGO CO PLC 0.0%
Value $64,353 Shares 2,503 Share Price $25.71 Est. Cost/Share $33.82 Unrealized @ Report Date -24.0%
PWR QUANTA SVCS INC 0.0%
Value $64,159 Shares 203 Share Price $316.05 Est. Cost/Share $185.29 Unrealized @ Report Date +70.3%
HEI HEICO CORP NEW 0.0%
Value $63,002 Shares 265 Share Price $237.74 Est. Cost/Share $113.40 Unrealized @ Report Date +109.6%
COP CONOCOPHILLIPS 0.0%
Value $62,297 Shares 628 Share Price $99.20 * Est. Cost/Share $56.18 Unrealized @ Report Date +70.6%
CVLT COMMVAULT SYS INC 0.0%
Value $60,666 Shares 402 Share Price $150.91 Est. Cost/Share $155.74 Unrealized @ Report Date -3.1%
TILE INTERFACE INC 0.0%
Value $60,559 Shares 2,487 Share Price $24.35 Est. Cost/Share $10.41 Unrealized @ Report Date +134.0%
ECL ECOLAB INC 0.0%
Value $58,112 Shares 248 Share Price $234.32 Est. Cost/Share $232.21 Unrealized @ Report Date -0.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $57,548 Shares 2,483 Share Price $23.18 Est. Cost/Share $21.13 Unrealized @ Report Date +9.7%
CB CHUBB LIMITED 0.0%
Value $56,642 Shares 205 Share Price $276.30 Est. Cost/Share $205.75 Unrealized @ Report Date +33.4%
IDV ISHARES TR 0.0%
Value $56,403 Shares 2,060 Share Price $27.38 Est. Cost/Share $25.94 Unrealized @ Report Date +5.5%
NFLX NETFLIX INC 0.0%
Value $56,154 Shares 63 Share Price $891.33 * Est. Cost/Share $40.34 Unrealized @ Report Date +121.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $54,678 Shares 1,027 Share Price $53.24 Est. Cost/Share $49.95 Unrealized @ Report Date +6.6%
OGN ORGANON & CO 0.0%
Value $54,563 Shares 3,657 Share Price $14.92 * Est. Cost/Share $26.49 Unrealized @ Report Date -45.1%
KVUE KENVUE INC 0.0%
Value $53,504 Shares 2,506 Share Price $21.35 * Est. Cost/Share $20.98 Unrealized @ Report Date -2.3%
CPRT COPART INC 0.0%
Value $53,029 Shares 924 Share Price $57.39 Est. Cost/Share $38.99 Unrealized @ Report Date +47.2%
CNI CANADIAN NATL RY CO 0.0%
Value $52,989 Shares 522 Share Price $101.51 Est. Cost/Share $103.12 Unrealized @ Report Date -3.4%
CVS CVS HEALTH CORP 0.0%
Value $51,921 Shares 1,157 Share Price $44.88 * Est. Cost/Share $60.69 Unrealized @ Report Date -29.1%
— ANSYS INC 0.0%
Value $51,275 Shares 152 Share Price $337.34 Est. Cost/Share $253.10 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $49,318 Shares 458 Share Price $107.68 Est. Cost/Share $60.12 Unrealized @ Report Date +79.1%
SMH VANECK ETF TRUST 0.0%
Value $48,434 Shares 200 Share Price $242.17 Est. Cost/Share $243.15 Unrealized @ Report Date -0.4%
MCK MCKESSON CORP 0.0%
Value $47,875 Shares 84 Share Price $569.94 Est. Cost/Share $353.06 Unrealized @ Report Date +60.7%
KD KYNDRYL HLDGS INC 0.0%
Value $47,541 Shares 1,374 Share Price $34.60 Est. Cost/Share $21.59 Unrealized @ Report Date +60.3%
TXN TEXAS INSTRS INC 0.0%
Value $46,708 Shares 249 Share Price $187.58 * Est. Cost/Share $160.41 Unrealized @ Report Date +13.2%
SHEL SHELL PLC 0.0%
Value $46,403 Shares 741 Share Price $62.62 Est. Cost/Share $60.10 Unrealized @ Report Date +4.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $46,164 Shares 501 Share Price $92.14 * Est. Cost/Share $78.29 Unrealized @ Report Date +13.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $44,837 Shares 97 Share Price $462.24 Est. Cost/Share $299.51 Unrealized @ Report Date +52.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $44,725 Shares 905 Share Price $49.42 Est. Cost/Share $47.34 Unrealized @ Report Date +4.4%
AMAT APPLIED MATLS INC 0.0%
Value $44,073 Shares 271 Share Price $162.63 Est. Cost/Share $112.91 Unrealized @ Report Date +42.6%
MS MORGAN STANLEY 0.0%
Value $43,290 Shares 344 Share Price $125.84 * Est. Cost/Share $84.61 Unrealized @ Report Date +44.5%
AMGN AMGEN INC 0.0%
Value $42,486 Shares 163 Share Price $260.65 * Est. Cost/Share $210.25 Unrealized @ Report Date +20.1%
PGR PROGRESSIVE CORP 0.0%
Value $41,932 Shares 175 Share Price $239.61 * Est. Cost/Share $202.20 Unrealized @ Report Date +9.2%
WWD WOODWARD INC 0.0%
Value $41,772 Shares 251 Share Price $166.42 Est. Cost/Share $90.55 Unrealized @ Report Date +82.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $41,320 Shares 85 Share Price $486.12 * Est. Cost/Share $441.32 Unrealized @ Report Date +7.0%
EQT EQT CORP 0.0%
Value $40,485 Shares 878 Share Price $46.11 Est. Cost/Share $32.75 Unrealized @ Report Date +39.1%
BRO BROWN & BROWN INC 0.0%
Value $39,380 Shares 386 Share Price $102.02 Est. Cost/Share $43.51 Unrealized @ Report Date +133.0%
APTV APTIV PLC 0.0%
Value $39,131 Shares 647 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
LNG CHENIERE ENERGY INC 0.0%
Value $39,107 Shares 182 Share Price $214.87 Est. Cost/Share $116.26 Unrealized @ Report Date +84.8%
BLK BLACKROCK INC 0.0%
Value $38,982 Shares 38 Share Price $1025.84 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $38,016 Shares 353 Share Price $107.69 * Est. Cost/Share $72.13 Unrealized @ Report Date +44.2%
BX BLACKSTONE INC 0.0%
Value $36,898 Shares 214 Share Price $172.42 * Est. Cost/Share $97.63 Unrealized @ Report Date +71.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $36,810 Shares 274 Share Price $134.34 Est. Cost/Share $133.48 Unrealized @ Report Date +0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36,767 Shares 397 Share Price $92.61 Est. Cost/Share $62.21 Unrealized @ Report Date +46.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $36,358 Shares 301 Share Price $120.79 Est. Cost/Share $86.93 Unrealized @ Report Date +39.0%
GIS GENERAL MLS INC 0.0%
Value $36,325 Shares 570 Share Price $63.73 * Est. Cost/Share $52.67 Unrealized @ Report Date +15.8%
GLD SPDR GOLD TR 0.0%
Value $36,320 Shares 150 Share Price $242.13 Est. Cost/Share $216.29 Unrealized @ Report Date +11.9%
ORCL ORACLE CORP 0.0%
Value $35,495 Shares 213 Share Price $166.64 Est. Cost/Share $134.82 Unrealized @ Report Date +22.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $34,806 Shares 1,307 Share Price $26.63 Est. Cost/Share $28.97 Unrealized @ Report Date -8.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $34,115 Shares 177 Share Price $192.74 * Est. Cost/Share $91.61 Unrealized @ Report Date +103.0%
SE SEA LTD 0.0%
Value $32,043 Shares 302 Share Price $106.10 Est. Cost/Share $62.22 Unrealized @ Report Date +70.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $31,914 Shares 174 Share Price $183.41 * Est. Cost/Share $207.41 Unrealized @ Report Date -14.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $31,741 Shares 827 Share Price $38.38 Est. Cost/Share $20.16 Unrealized @ Report Date +90.4%
MTB M & T BK CORP 0.0%
Value $31,600 Shares 168 Share Price $188.10 * Est. Cost/Share $147.51 Unrealized @ Report Date +23.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $31,440 Shares 1,142 Share Price $27.53 Est. Cost/Share $36.47 Unrealized @ Report Date -24.5%
BP BP PLC 0.0%
Value $31,245 Shares 1,057 Share Price $29.56 Est. Cost/Share $29.84 Unrealized @ Report Date -0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31,001 Shares 189 Share Price $164.03 * Est. Cost/Share $123.85 Unrealized @ Report Date +28.6%
F FORD MTR CO 0.0%
Value $30,457 Shares 3,076 Share Price $9.90 * Est. Cost/Share $5.44 Unrealized @ Report Date +69.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $30,037 Shares 700 Share Price $42.91 Est. Cost/Share $60.31 Unrealized @ Report Date -28.8%
DEUS DBX ETF TR 0.0%
Value $29,583 Shares 551 Share Price $53.69 Est. Cost/Share $52.37 Unrealized @ Report Date +2.5%
DUOL DUOLINGO INC 0.0%
Value $29,181 Shares 90 Share Price $324.23 Est. Cost/Share $183.57 Unrealized @ Report Date +76.6%
APP APPLOVIN CORP 0.0%
Value $27,850 Shares 86 Share Price $323.84 Est. Cost/Share $114.30 Unrealized @ Report Date +183.3%
TW TRADEWEB MKTS INC 0.0%
Value $27,494 Shares 210 Share Price $130.92 Est. Cost/Share $78.46 Unrealized @ Report Date +66.9%
CDW CDW CORP 0.0%
Value $26,977 Shares 155 Share Price $174.05 Est. Cost/Share $161.00 Unrealized @ Report Date +6.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $26,687 Shares 678 Share Price $39.36 Est. Cost/Share $55.64 Unrealized @ Report Date -29.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $26,418 Shares 314 Share Price $84.13 * Est. Cost/Share $31.06 Unrealized @ Report Date +35.4%
NXT NEXTRACKER INC 0.0%
Value $26,302 Shares 720 Share Price $36.53 Est. Cost/Share $48.91 Unrealized @ Report Date -25.3%
OEF ISHARES TR 0.0%
Value $25,997 Shares 90 Share Price $288.86 Est. Cost/Share $153.81 Unrealized @ Report Date +87.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24,831 Shares 278 Share Price $89.32 Est. Cost/Share $75.99 Unrealized @ Report Date +17.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $24,587 Shares 165 Share Price $149.01 Est. Cost/Share $142.27 Unrealized @ Report Date +3.6%
— ENSTAR GROUP LIMITED 0.0%
Value $24,154 Shares 75 Share Price $322.05 Est. Cost/Share $161.98 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $24,101 Shares 568 Share Price $42.43 * Est. Cost/Share $33.83 Unrealized @ Report Date +18.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $23,262 Shares 392 Share Price $59.34 Est. Cost/Share $40.44 Unrealized @ Report Date +46.8%
C CITIGROUP INC 0.0%
Value $22,877 Shares 325 Share Price $70.39 * Est. Cost/Share $46.44 Unrealized @ Report Date +47.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $22,741 Shares 135 Share Price $168.45 Est. Cost/Share $111.97 Unrealized @ Report Date +50.4%
LH LABCORP HOLDINGS INC 0.0%
Value $22,703 Shares 99 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
NVS NOVARTIS AG 0.0%
Value $21,895 Shares 225 Share Price $97.31 Est. Cost/Share $107.92 Unrealized @ Report Date -9.8%
ADSK AUTODESK INC 0.0%
Value $21,873 Shares 74 Share Price $295.58 Est. Cost/Share $236.34 Unrealized @ Report Date +25.1%
DVYE ISHARES INC 0.0%
Value $21,672 Shares 839 Share Price $25.83 Est. Cost/Share $31.92 Unrealized @ Report Date -19.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $21,297 Shares 280 Share Price $76.06 Est. Cost/Share $52.69 Unrealized @ Report Date +44.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $21,214 Shares 62 Share Price $342.16 Est. Cost/Share $204.64 Unrealized @ Report Date +67.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $21,141 Shares 128 Share Price $165.16 Est. Cost/Share $58.91 Unrealized @ Report Date +176.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $21,040 Shares 250 Share Price $84.16 Est. Cost/Share $97.07 Unrealized @ Report Date -13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $21,026 Shares 278 Share Price $75.63 Est. Cost/Share $30.50 Unrealized @ Report Date +148.0%
GNRC GENERAC HLDGS INC 0.0%
Value $20,932 Shares 135 Share Price $155.05 Est. Cost/Share $124.57 Unrealized @ Report Date +24.5%
AMP AMERIPRISE FINL INC 0.0%
Value $20,778 Shares 39 Share Price $532.77 Est. Cost/Share $467.41 Unrealized @ Report Date +12.5%
LRCX LAM RESEARCH CORP 0.0%
Value $20,225 Shares 280 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $20,096 Shares 299 Share Price $67.21 Est. Cost/Share $33.83 Unrealized @ Report Date +98.7%
TQQQ PROSHARES TR 0.0%
Value $19,783 Shares 250 Share Price $79.13 * Est. Cost/Share $16.04 Unrealized @ Report Date +146.7%
IR INGERSOLL RAND INC 0.0%
Value $19,449 Shares 215 Share Price $90.46 Est. Cost/Share $52.20 Unrealized @ Report Date +73.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $19,421 Shares 168 Share Price $115.60 Est. Cost/Share $76.38 Unrealized @ Report Date +50.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $18,849 Shares 1,441 Share Price $13.08 Est. Cost/Share $10.41 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $18,714 Shares 488 Share Price $38.35 * Est. Cost/Share $47.70 Unrealized @ Report Date -22.1%
NU NU HLDGS LTD 0.0%
Value $18,535 Shares 1,789 Share Price $10.36 Est. Cost/Share $11.51 Unrealized @ Report Date -10.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $18,524 Shares 816 Share Price $22.70 Est. Cost/Share $20.56 Unrealized @ Report Date +10.4%
ALL ALLSTATE CORP 0.0%
Value $18,354 Shares 95 Share Price $193.20 * Est. Cost/Share $156.02 Unrealized @ Report Date +21.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,075 Shares 1,710 Share Price $10.57 Est. Cost/Share $14.24 Unrealized @ Report Date -25.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18,012 Shares 473 Share Price $38.08 Est. Cost/Share $41.16 Unrealized @ Report Date -8.9%
TGLS TECNOGLASS INC 0.0%
Value $17,927 Shares 226 Share Price $79.32 Est. Cost/Share $52.94 Unrealized @ Report Date +49.2%
DVY ISHARES TR 0.0%
Value $17,882 Shares 136 Share Price $131.49 Est. Cost/Share $114.97 Unrealized @ Report Date +14.2%
DCI DONALDSON INC 0.0%
Value $17,853 Shares 265 Share Price $67.37 Est. Cost/Share $68.91 Unrealized @ Report Date -4.0%
CTAS CINTAS CORP 0.0%
Value $17,545 Shares 96 Share Price $182.76 Est. Cost/Share $179.60 Unrealized @ Report Date +0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17,413 Shares 74 Share Price $235.31 Est. Cost/Share $175.04 Unrealized @ Report Date +34.4%
IWM ISHARES TR 0.0%
Value $16,871 Shares 76 Share Price $221.99 Est. Cost/Share $182.21 Unrealized @ Report Date +21.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $16,445 Shares 479 Share Price $34.33 Est. Cost/Share $34.91 Unrealized @ Report Date -1.7%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $15,719 Shares 310 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
NUBD NUSHARES ETF TR 0.0%
Value $15,246 Shares 700 Share Price $21.78 Est. Cost/Share $22.09 Unrealized @ Report Date -1.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $14,885 Shares 32 Share Price $465.16 Est. Cost/Share $418.14 Unrealized @ Report Date +11.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14,811 Shares 67 Share Price $221.06 * Est. Cost/Share $219.29 Unrealized @ Report Date -1.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $14,638 Shares 563 Share Price $26.00 * Est. Cost/Share $18.75 Unrealized @ Report Date +31.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,998 Shares 164 Share Price $85.35 Est. Cost/Share $128.97 Unrealized @ Report Date -34.0%
ONON ON HLDG AG 0.0%
Value $13,857 Shares 253 Share Price $54.77 Est. Cost/Share $36.54 Unrealized @ Report Date +49.9%
HSIC HENRY SCHEIN INC 0.0%
Value $13,840 Shares 200 Share Price $69.20 Est. Cost/Share $69.66 Unrealized @ Report Date -0.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13,250 Shares 182 Share Price $72.80 * Est. Cost/Share $73.07 Unrealized @ Report Date -2.5%
KLAC KLA CORP 0.0%
Value $13,233 Shares 21 Share Price $630.14 Est. Cost/Share $734.33 Unrealized @ Report Date -14.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $13,062 Shares 150 Share Price $87.08 * Est. Cost/Share $93.73 Unrealized @ Report Date -10.4%
AZO AUTOZONE INC 0.0%
Value $12,808 Shares 4 Share Price $3202.00 Est. Cost/Share $2479.97 Unrealized @ Report Date +29.1%
ARM ARM HOLDINGS PLC 0.0%
Value $12,460 Shares 101 Share Price $123.37 Est. Cost/Share $140.84 Unrealized @ Report Date -12.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $12,385 Shares 47 Share Price $263.51 * Est. Cost/Share $251.15 Unrealized @ Report Date +2.8%
CAT CATERPILLAR INC 0.0%
Value $12,379 Shares 34 Share Price $364.09 Est. Cost/Share $233.49 Unrealized @ Report Date +53.1%
FTNT FORTINET INC 0.0%
Value $11,999 Shares 127 Share Price $94.48 Est. Cost/Share $65.58 Unrealized @ Report Date +44.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,894 Shares 1,020 Share Price $11.66 Est. Cost/Share $14.71 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $11,697 Shares 156 Share Price $74.98 Est. Cost/Share $190.32 Unrealized @ Report Date -61.3%
ARGX ARGENX SE 0.0%
Value $11,685 Shares 19 Share Price $615.00 Est. Cost/Share $387.40 Unrealized @ Report Date +58.7%
YUM YUM BRANDS INC 0.0%
Value $11,538 Shares 86 Share Price $134.16 Est. Cost/Share $112.97 Unrealized @ Report Date +16.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11,245 Shares 173 Share Price $65.00 Est. Cost/Share $59.75 Unrealized @ Report Date +6.9%
AME AMETEK INC 0.0%
Value $11,177 Shares 62 Share Price $180.27 Est. Cost/Share $167.77 Unrealized @ Report Date +6.7%
CMCSA COMCAST CORP NEW 0.0%
Value $10,776 Shares 287 Share Price $37.55 * Est. Cost/Share $38.48 Unrealized @ Report Date -6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,324 Shares 201 Share Price $51.36 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
IUSG ISHARES TR 0.0%
Value $9,952 Shares 71 Share Price $140.17 Est. Cost/Share $78.34 Unrealized @ Report Date +77.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $9,937 Shares 2 Share Price $4968.50 Est. Cost/Share $2315.77 Unrealized @ Report Date +113.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $9,920 Shares 500 Share Price $19.84 Est. Cost/Share $3.96 Unrealized @ Report Date +400.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,712 Shares 161 Share Price $60.32 Est. Cost/Share $70.60 Unrealized @ Report Date -14.6%
INTU INTUIT 0.0%
Value $9,428 Shares 15 Share Price $628.53 Est. Cost/Share $410.73 Unrealized @ Report Date +52.0%
— VIPER ENERGY INC 0.0%
Value $9,177 Shares 187 Share Price $49.07 Est. Cost/Share $39.84 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $9,096 Shares 22 Share Price $413.45 Est. Cost/Share $386.50 Unrealized @ Report Date +7.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8,917 Shares 324 Share Price $27.52 Est. Cost/Share $23.25 Unrealized @ Report Date +18.3%
UPRO PROSHARES TR 0.0%
Value $8,864 Shares 100 Share Price $88.64 Est. Cost/Share $40.83 Unrealized @ Report Date +117.1%
DB DEUTSCHE BANK A G 0.0%
Value $8,764 Shares 514 Share Price $17.05 * Est. Cost/Share $9.80 Unrealized @ Report Date +69.3%
M MACYS INC 0.0%
Value $8,584 Shares 507 Share Price $16.93 Est. Cost/Share $7.00 Unrealized @ Report Date +141.8%
SNOW SNOWFLAKE INC 0.0%
Value $8,493 Shares 55 Share Price $154.42 Est. Cost/Share $238.80 Unrealized @ Report Date -35.3%
MFC MANULIFE FINL CORP 0.0%
Value $8,292 Shares 270 Share Price $30.71 Est. Cost/Share $22.98 Unrealized @ Report Date +33.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8,263 Shares 83 Share Price $99.55 * Est. Cost/Share $89.05 Unrealized @ Report Date +8.4%
NKE NIKE INC 0.0%
Value $8,181 Shares 108 Share Price $75.75 * Est. Cost/Share $108.15 Unrealized @ Report Date -31.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,958 Shares 194 Share Price $41.02 * Est. Cost/Share $37.55 Unrealized @ Report Date +6.9%
EWY ISHARES INC 0.0%
Value $7,939 Shares 156 Share Price $50.89 Est. Cost/Share $63.46 Unrealized @ Report Date -19.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,924 Shares 55 Share Price $144.07 Est. Cost/Share $92.02 Unrealized @ Report Date +55.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7,748 Shares 15 Share Price $516.53 Est. Cost/Share $533.96 Unrealized @ Report Date -3.8%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $7,657 Shares 493 Share Price $15.53 Est. Cost/Share $20.84 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,647 Shares 36 Share Price $212.42 Est. Cost/Share $138.18 Unrealized @ Report Date +51.3%
DASH DOORDASH INC 0.0%
Value $7,549 Shares 45 Share Price $167.76 Est. Cost/Share $116.81 Unrealized @ Report Date +43.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7,520 Shares 89 Share Price $84.49 * Est. Cost/Share $78.05 Unrealized @ Report Date +4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,492 Shares 22 Share Price $340.55 Est. Cost/Share $247.20 Unrealized @ Report Date +36.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,383 Shares 32 Share Price $230.72 Est. Cost/Share $150.37 Unrealized @ Report Date +51.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,343 Shares 41 Share Price $179.10 Est. Cost/Share $80.40 Unrealized @ Report Date +119.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7,259 Shares 41 Share Price $177.05 * Est. Cost/Share $164.26 Unrealized @ Report Date +4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,136 Shares 218 Share Price $32.73 * Est. Cost/Share $39.53 Unrealized @ Report Date -19.4%
MPC MARATHON PETE CORP 0.0%
Value $6,871 Shares 49 Share Price $140.22 * Est. Cost/Share $112.07 Unrealized @ Report Date +21.8%
CSX CSX CORP 0.0%
Value $6,785 Shares 210 Share Price $32.31 Est. Cost/Share $30.47 Unrealized @ Report Date +4.3%
WAB WABTEC 0.0%
Value $6,636 Shares 35 Share Price $189.60 Est. Cost/Share $72.82 Unrealized @ Report Date +159.1%
BIDU BAIDU INC 0.0%
Value $6,577 Shares 78 Share Price $84.32 Est. Cost/Share $107.64 Unrealized @ Report Date -21.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,550 Shares 137 Share Price $47.81 Est. Cost/Share $55.43 Unrealized @ Report Date -13.7%
WFC WELLS FARGO CO NEW 0.0%
Value $6,533 Shares 93 Share Price $70.25 * Est. Cost/Share $36.13 Unrealized @ Report Date +90.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,513 Shares 19 Share Price $342.79 Est. Cost/Share $368.33 Unrealized @ Report Date -6.9%
RSG REPUBLIC SVCS INC 0.0%
Value $6,237 Shares 31 Share Price $201.19 Est. Cost/Share $98.67 Unrealized @ Report Date +101.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $6,195 Shares 90 Share Price $68.83 * Est. Cost/Share $75.89 Unrealized @ Report Date -11.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,073 Shares 82 Share Price $74.06 Est. Cost/Share $64.92 Unrealized @ Report Date +12.6%
WMB WILLIAMS COS INC 0.0%
Value $6,062 Shares 112 Share Price $54.13 * Est. Cost/Share $21.37 Unrealized @ Report Date +144.8%
VOE VANGUARD INDEX FDS 0.0%
Value $5,974 Shares 37 Share Price $161.46 Est. Cost/Share $141.59 Unrealized @ Report Date +14.3%
SBUX STARBUCKS CORP 0.0%
Value $5,954 Shares 65 Share Price $91.60 * Est. Cost/Share $84.16 Unrealized @ Report Date +5.6%
EXC EXELON CORP 0.0%
Value $5,954 Shares 158 Share Price $37.68 * Est. Cost/Share $37.03 Unrealized @ Report Date -1.9%
ABNB AIRBNB INC 0.0%
Value $5,914 Shares 45 Share Price $131.42 Est. Cost/Share $134.50 Unrealized @ Report Date -2.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $5,905 Shares 16 Share Price $369.06 Est. Cost/Share $421.88 Unrealized @ Report Date -14.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,877 Shares 139 Share Price $42.28 * Est. Cost/Share $30.03 Unrealized @ Report Date +35.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5,875 Shares 30 Share Price $195.83 Est. Cost/Share $156.60 Unrealized @ Report Date +25.1%
RYN RAYONIER INC 0.0%
Value $5,873 Shares 225 Share Price $26.10 Est. Cost/Share $33.41 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,709 Shares 19 Share Price $300.47 Est. Cost/Share $232.67 Unrealized @ Report Date +29.1%
VEEV VEEVA SYS INC 0.0%
Value $5,677 Shares 27 Share Price $210.26 Est. Cost/Share $197.94 Unrealized @ Report Date +6.2%
EOG EOG RES INC 0.0%
Value $5,517 Shares 45 Share Price $122.60 * Est. Cost/Share $89.24 Unrealized @ Report Date +32.8%
VTRS VIATRIS INC 0.0%
Value $5,478 Shares 440 Share Price $12.45 * Est. Cost/Share $12.82 Unrealized @ Report Date -7.5%
— DISCOVER FINL SVCS 0.0%
Value $5,216 Shares 30 Share Price $173.87 Est. Cost/Share $92.69 Unrealized @ Report Date —
WGMI VALKYRIE ETF TRUST II 0.0%
Value $5,215 Shares 235 Share Price $22.19 Est. Cost/Share $17.08 Unrealized @ Report Date +29.9%
FISV FISERV INC 0.0%
Value $5,136 Shares 25 Share Price $205.44 Est. Cost/Share $110.13 Unrealized @ Report Date +86.5%
RACE FERRARI N V 0.0%
Value $5,099 Shares 12 Share Price $424.92 Est. Cost/Share $186.02 Unrealized @ Report Date +128.4%
CLH CLEAN HARBORS INC 0.0%
Value $5,064 Shares 22 Share Price $230.18 Est. Cost/Share $91.23 Unrealized @ Report Date +152.3%
— HESS CORP 0.0%
Value $5,055 Shares 38 Share Price $133.03 Est. Cost/Share $133.33 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $5,012 Shares 232 Share Price $21.60 Est. Cost/Share $20.23 Unrealized @ Report Date +6.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,010 Shares 213 Share Price $23.52 * Est. Cost/Share $12.88 Unrealized @ Report Date +75.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,953 Shares 51 Share Price $97.12 Est. Cost/Share $65.33 Unrealized @ Report Date +48.6%
URI UNITED RENTALS INC 0.0%
Value $4,932 Shares 7 Share Price $704.57 Est. Cost/Share $614.97 Unrealized @ Report Date +13.5%
USB US BANCORP DEL 0.0%
Value $4,927 Shares 103 Share Price $47.83 * Est. Cost/Share $39.34 Unrealized @ Report Date +16.4%
AA ALCOA CORP 0.0%
Value $4,912 Shares 130 Share Price $37.78 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,911 Shares 19 Share Price $258.47 Est. Cost/Share $203.33 Unrealized @ Report Date +27.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,895 Shares 4 Share Price $1223.75 Est. Cost/Share $965.07 Unrealized @ Report Date +26.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,804 Shares 100 Share Price $48.04 Est. Cost/Share $30.79 Unrealized @ Report Date +56.0%
COHR COHERENT CORP 0.0%
Value $4,642 Shares 49 Share Price $94.73 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
TGT TARGET CORP 0.0%
Value $4,621 Shares 34 Share Price $135.91 * Est. Cost/Share $125.01 Unrealized @ Report Date +3.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,599 Shares 42 Share Price $109.50 Est. Cost/Share $41.00 Unrealized @ Report Date +166.1%
DTE DTE ENERGY CO 0.0%
Value $4,589 Shares 38 Share Price $120.76 * Est. Cost/Share $93.90 Unrealized @ Report Date +24.4%
GM GENERAL MTRS CO 0.0%
Value $4,588 Shares 86 Share Price $53.35 Est. Cost/Share $37.38 Unrealized @ Report Date +41.0%
SRE SEMPRA 0.0%
Value $4,562 Shares 52 Share Price $87.73 * Est. Cost/Share $64.58 Unrealized @ Report Date +31.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,375 Shares 29 Share Price $150.86 Est. Cost/Share $114.69 Unrealized @ Report Date +29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,342 Shares 72 Share Price $60.31 Est. Cost/Share $60.06 Unrealized @ Report Date +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,233 Shares 34 Share Price $124.50 * Est. Cost/Share $130.63 Unrealized @ Report Date -7.0%
VLO VALERO ENERGY CORP 0.0%
Value $4,193 Shares 34 Share Price $123.32 * Est. Cost/Share $118.18 Unrealized @ Report Date +0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,190 Shares 15 Share Price $279.33 Est. Cost/Share $135.64 Unrealized @ Report Date +103.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4,159 Shares 172 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,052 Shares 249 Share Price $16.27 * Est. Cost/Share $9.73 Unrealized @ Report Date +61.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,001 Shares 17 Share Price $235.35 * Est. Cost/Share $209.07 Unrealized @ Report Date +9.9%
EA ELECTRONIC ARTS INC 0.0%
Value $3,955 Shares 27 Share Price $146.48 Est. Cost/Share $130.03 Unrealized @ Report Date +12.0%
DHI D R HORTON INC 0.0%
Value $3,924 Shares 28 Share Price $140.14 Est. Cost/Share $99.49 Unrealized @ Report Date +38.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,891 Shares 17 Share Price $228.88 * Est. Cost/Share $176.45 Unrealized @ Report Date +26.7%
XEL XCEL ENERGY INC 0.0%
Value $3,849 Shares 57 Share Price $67.53 * Est. Cost/Share $56.43 Unrealized @ Report Date +14.9%
AVAV AEROVIRONMENT INC 0.0%
Value $3,848 Shares 25 Share Price $153.92 Est. Cost/Share $195.72 Unrealized @ Report Date -21.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,806 Shares 17 Share Price $223.88 Est. Cost/Share $85.99 Unrealized @ Report Date +158.7%
WELL WELLTOWER INC 0.0%
Value $3,791 Shares 30 Share Price $126.37 Est. Cost/Share $73.61 Unrealized @ Report Date +68.3%
EQIX EQUINIX INC 0.0%
Value $3,772 Shares 4 Share Price $943.00 * Est. Cost/Share $635.74 Unrealized @ Report Date +45.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,708 Shares 15 Share Price $247.20 Est. Cost/Share $148.48 Unrealized @ Report Date +66.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3,700 Shares 2,500 Share Price $1.48 Est. Cost/Share $3.70 Unrealized @ Report Date -60.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3,681 Shares 2,011 Share Price $1.83 Est. Cost/Share $3.64 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3,640 Shares 36 Share Price $101.11 * Est. Cost/Share $60.48 Unrealized @ Report Date +57.7%
BG BUNGE GLOBAL SA 0.0%
Value $3,577 Shares 46 Share Price $77.76 * Est. Cost/Share $97.91 Unrealized @ Report Date -23.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,562 Shares 62 Share Price $57.45 * Est. Cost/Share $66.49 Unrealized @ Report Date -16.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,417 Shares 65 Share Price $52.57 Est. Cost/Share $48.59 Unrealized @ Report Date +8.2%
IQV IQVIA HLDGS INC 0.0%
Value $3,341 Shares 17 Share Price $196.53 Est. Cost/Share $173.46 Unrealized @ Report Date +13.3%
FAST FASTENAL CO 0.0%
Value $3,320 Shares 46 Share Price $72.17 * Est. Cost/Share $21.80 Unrealized @ Report Date +61.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,279 Shares 117 Share Price $28.03 * Est. Cost/Share $29.66 Unrealized @ Report Date -9.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,265 Shares 40 Share Price $81.63 Est. Cost/Share $120.36 Unrealized @ Report Date -32.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,249 Shares 7 Share Price $464.14 Est. Cost/Share $412.01 Unrealized @ Report Date +12.7%
CCL CARNIVAL CORP 0.0%
Value $3,240 Shares 130 Share Price $24.92 Est. Cost/Share $22.97 Unrealized @ Report Date +8.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,181 Shares 5 Share Price $636.20 Est. Cost/Share $362.46 Unrealized @ Report Date +73.8%
GWW GRAINGER W W INC 0.0%
Value $3,172 Shares 3 Share Price $1057.33 Est. Cost/Share $324.27 Unrealized @ Report Date +222.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,132 Shares 13 Share Price $240.92 Est. Cost/Share $160.45 Unrealized @ Report Date +47.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,120 Shares 6 Share Price $520.00 Est. Cost/Share $439.63 Unrealized @ Report Date +17.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,060 Shares 8 Share Price $382.50 Est. Cost/Share $329.48 Unrealized @ Report Date +16.1%
O REALTY INCOME CORP 0.0%
Value $3,052 Shares 57 Share Price $53.54 * Est. Cost/Share $51.06 Unrealized @ Report Date -1.6%
TFC TRUIST FINL CORP 0.0%
Value $3,037 Shares 70 Share Price $43.39 * Est. Cost/Share $34.40 Unrealized @ Report Date +20.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3,003 Shares 170 Share Price $17.66 * Est. Cost/Share $15.49 Unrealized @ Report Date -9.6%
AXON AXON ENTERPRISE INC 0.0%
Value $2,972 Shares 5 Share Price $594.40 Est. Cost/Share $464.26 Unrealized @ Report Date +28.0%
SNY SANOFI 0.0%
Value $2,894 Shares 60 Share Price $48.23 Est. Cost/Share $50.84 Unrealized @ Report Date -5.1%
KR KROGER CO 0.0%
Value $2,890 Shares 47 Share Price $61.49 * Est. Cost/Share $33.78 Unrealized @ Report Date +77.4%
NEM NEWMONT CORP 0.0%
Value $2,890 Shares 78 Share Price $37.05 Est. Cost/Share $39.82 Unrealized @ Report Date -8.1%
AON AON PLC 0.0%
Value $2,878 Shares 8 Share Price $359.75 Est. Cost/Share $244.14 Unrealized @ Report Date +46.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,834 Shares 27 Share Price $104.96 Est. Cost/Share $87.06 Unrealized @ Report Date +18.8%
— KELLANOVA 0.0%
Value $2,775 Shares 34 Share Price $81.62 * Est. Cost/Share $56.40 Unrealized @ Report Date +39.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,766 Shares 36 Share Price $76.83 * Est. Cost/Share $44.72 Unrealized @ Report Date +68.1%
OLN OLIN CORP 0.0%
Value $2,704 Shares 80 Share Price $33.80 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
COR CENCORA INC 0.0%
Value $2,700 Shares 12 Share Price $225.00 Est. Cost/Share $142.06 Unrealized @ Report Date +57.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,695 Shares 9 Share Price $299.44 * Est. Cost/Share $237.80 Unrealized @ Report Date +20.8%
ESLT ELBIT SYS LTD 0.0%
Value $2,581 Shares 10 Share Price $258.10 Est. Cost/Share $149.35 Unrealized @ Report Date +71.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,562 Shares 300 Share Price $8.54 Est. Cost/Share $6.17 Unrealized @ Report Date +38.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,539 Shares 58 Share Price $43.78 * Est. Cost/Share $34.49 Unrealized @ Report Date +22.2%
TXT TEXTRON INC 0.0%
Value $2,525 Shares 33 Share Price $76.52 Est. Cost/Share $46.17 Unrealized @ Report Date +65.5%
— DNP SELECT INCOME FD INC 0.0%
Value $2,498 Shares 283 Share Price $8.83 Est. Cost/Share $9.30 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,438 Shares 12 Share Price $203.17 Est. Cost/Share $146.65 Unrealized @ Report Date +38.5%
EIX EDISON INTL 0.0%
Value $2,396 Shares 30 Share Price $79.87 * Est. Cost/Share $59.45 Unrealized @ Report Date +26.9%
AFL AFLAC INC 0.0%
Value $2,380 Shares 23 Share Price $103.48 * Est. Cost/Share $66.07 Unrealized @ Report Date +53.2%
HAS HASBRO INC 0.0%
Value $2,349 Shares 42 Share Price $55.93 * Est. Cost/Share $47.67 Unrealized @ Report Date +12.8%
KEY KEYCORP 0.0%
Value $2,332 Shares 136 Share Price $17.15 * Est. Cost/Share $14.61 Unrealized @ Report Date +11.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,323 Shares 47 Share Price $49.43 * Est. Cost/Share $49.81 Unrealized @ Report Date -2.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,316 Shares 90 Share Price $25.73 Est. Cost/Share $19.43 Unrealized @ Report Date +32.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,294 Shares 11 Share Price $208.55 Est. Cost/Share $326.71 Unrealized @ Report Date -36.2%
ROST ROSS STORES INC 0.0%
Value $2,276 Shares 15 Share Price $151.73 Est. Cost/Share $99.75 Unrealized @ Report Date +50.0%
GGG GRACO INC 0.0%
Value $2,276 Shares 27 Share Price $84.30 Est. Cost/Share $52.23 Unrealized @ Report Date +58.7%
OMCL OMNICELL COM 0.0%
Value $2,226 Shares 50 Share Price $44.52 Est. Cost/Share $30.32 Unrealized @ Report Date +46.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,212 Shares 2 Share Price $1106.00 * Est. Cost/Share $305.38 Unrealized @ Report Date +20.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,188 Shares 20 Share Price $109.40 Est. Cost/Share $71.11 Unrealized @ Report Date +51.3%
HPQ HP INC 0.0%
Value $2,187 Shares 67 Share Price $32.64 * Est. Cost/Share $15.48 Unrealized @ Report Date +101.8%
ETR ENTERGY CORP NEW 0.0%
Value $2,123 Shares 28 Share Price $75.82 * Est. Cost/Share $57.74 Unrealized @ Report Date +27.7%
VTR VENTAS INC 0.0%
Value $2,121 Shares 36 Share Price $58.92 * Est. Cost/Share $43.86 Unrealized @ Report Date +30.6%
L LOEWS CORP 0.0%
Value $2,119 Shares 25 Share Price $84.76 Est. Cost/Share $49.13 Unrealized @ Report Date +71.9%
CNC CENTENE CORP DEL 0.0%
Value $2,060 Shares 34 Share Price $60.59 Est. Cost/Share $77.56 Unrealized @ Report Date -21.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,057 Shares 34 Share Price $60.50 Est. Cost/Share $40.46 Unrealized @ Report Date +47.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,054 Shares 23 Share Price $89.30 * Est. Cost/Share $127.86 Unrealized @ Report Date -33.4%
EFX EQUIFAX INC 0.0%
Value $2,042 Shares 8 Share Price $255.25 Est. Cost/Share $193.61 Unrealized @ Report Date +30.6%
HUM HUMANA INC 0.0%
Value $2,030 Shares 8 Share Price $253.75 Est. Cost/Share $382.16 Unrealized @ Report Date -34.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,007 Shares 14 Share Price $143.36 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
EVRG EVERGY INC 0.0%
Value $1,970 Shares 32 Share Price $61.56 * Est. Cost/Share $45.92 Unrealized @ Report Date +28.9%
TRGP TARGA RES CORP 0.0%
Value $1,964 Shares 11 Share Price $178.55 * Est. Cost/Share $167.47 Unrealized @ Report Date +4.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,951 Shares 11 Share Price $177.36 * Est. Cost/Share $118.56 Unrealized @ Report Date +45.1%
SNPS SYNOPSYS INC 0.0%
Value $1,942 Shares 4 Share Price $485.50 Est. Cost/Share $416.93 Unrealized @ Report Date +16.4%
GRMN GARMIN LTD 0.0%
Value $1,857 Shares 9 Share Price $206.33 Est. Cost/Share $125.38 Unrealized @ Report Date +61.9%
PHM PULTE GROUP INC 0.0%
Value $1,852 Shares 17 Share Price $108.94 Est. Cost/Share $91.83 Unrealized @ Report Date +17.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,851 Shares 25 Share Price $74.04 Est. Cost/Share $77.24 Unrealized @ Report Date -4.2%
ENVX ENOVIX CORPORATION 0.0%
Value $1,827 Shares 168 Share Price $10.88 Est. Cost/Share $11.87 Unrealized @ Report Date -8.4%
HAL HALLIBURTON CO 0.0%
Value $1,801 Shares 66 Share Price $27.29 * Est. Cost/Share $31.36 Unrealized @ Report Date -15.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1,801 Shares 6 Share Price $300.17 Est. Cost/Share $287.13 Unrealized @ Report Date +3.8%
VST VISTRA CORP 0.0%
Value $1,793 Shares 13 Share Price $137.92 Est. Cost/Share $110.45 Unrealized @ Report Date +24.1%
NDAQ NASDAQ INC 0.0%
Value $1,779 Shares 23 Share Price $77.35 Est. Cost/Share $50.31 Unrealized @ Report Date +51.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,768 Shares 16 Share Price $110.50 Est. Cost/Share $52.97 Unrealized @ Report Date +107.7%
CPT CAMDEN PPTY TR 0.0%
Value $1,741 Shares 15 Share Price $116.07 * Est. Cost/Share $86.41 Unrealized @ Report Date +29.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1,739 Shares 7 Share Price $248.43 Est. Cost/Share $240.49 Unrealized @ Report Date +3.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1,713 Shares 6 Share Price $285.50 * Est. Cost/Share $271.08 Unrealized @ Report Date +0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,707 Shares 9 Share Price $189.67 * Est. Cost/Share $172.33 Unrealized @ Report Date +7.1%
POOL POOL CORP 0.0%
Value $1,705 Shares 5 Share Price $341.00 Est. Cost/Share $345.49 Unrealized @ Report Date -2.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,704 Shares 6 Share Price $284.00 Est. Cost/Share $199.48 Unrealized @ Report Date +41.1%
UDR UDR INC 0.0%
Value $1,693 Shares 39 Share Price $43.41 * Est. Cost/Share $32.23 Unrealized @ Report Date +29.0%
FDX FEDEX CORP 0.0%
Value $1,688 Shares 6 Share Price $281.33 * Est. Cost/Share $210.67 Unrealized @ Report Date +30.5%
DAPP VANECK ETF TRUST 0.0%
Value $1,667 Shares 116 Share Price $14.37 Est. Cost/Share $26.55 Unrealized @ Report Date -45.9%
GRAL GRAIL INC 0.0%
Value $1,661 Shares 93 Share Price $17.86 Est. Cost/Share $15.33 Unrealized @ Report Date +16.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,646 Shares 11 Share Price $149.64 * Est. Cost/Share $117.18 Unrealized @ Report Date +22.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,577 Shares 25 Share Price $63.08 Est. Cost/Share $70.22 Unrealized @ Report Date -10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,569 Shares 29 Share Price $54.10 * Est. Cost/Share $30.46 Unrealized @ Report Date +69.7%
PODD INSULET CORP 0.0%
Value $1,567 Shares 6 Share Price $261.17 Est. Cost/Share $173.66 Unrealized @ Report Date +50.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,554 Shares 14 Share Price $111.00 Est. Cost/Share $112.13 Unrealized @ Report Date -2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,540 Shares 7 Share Price $220.00 * Est. Cost/Share $165.33 Unrealized @ Report Date +28.4%
TWLO TWILIO INC 0.0%
Value $1,514 Shares 14 Share Price $108.14 Est. Cost/Share $72.45 Unrealized @ Report Date +49.2%
— LUCID GROUP INC 0.0%
Value $1,510 Shares 500 Share Price $3.02 Est. Cost/Share $2.85 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1,493 Shares 27 Share Price $55.30 Est. Cost/Share $65.47 Unrealized @ Report Date -17.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1,465 Shares 57 Share Price $25.70 * Est. Cost/Share $24.36 Unrealized @ Report Date +1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,454 Shares 18 Share Price $80.78 * Est. Cost/Share $62.43 Unrealized @ Report Date +26.5%
IT GARTNER INC 0.0%
Value $1,454 Shares 3 Share Price $484.67 Est. Cost/Share $407.24 Unrealized @ Report Date +19.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,453 Shares 14 Share Price $103.79 * Est. Cost/Share $84.59 Unrealized @ Report Date +19.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,408 Shares 3 Share Price $469.33 Est. Cost/Share $462.93 Unrealized @ Report Date -0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,398 Shares 9 Share Price $155.33 Est. Cost/Share $79.05 Unrealized @ Report Date +93.3%
CMI CUMMINS INC 0.0%
Value $1,395 Shares 4 Share Price $348.75 * Est. Cost/Share $224.51 Unrealized @ Report Date +52.2%
IVZ INVESCO LTD 0.0%
Value $1,346 Shares 77 Share Price $17.48 * Est. Cost/Share $15.45 Unrealized @ Report Date +8.4%
BXP BXP INC 0.0%
Value $1,339 Shares 18 Share Price $74.39 * Est. Cost/Share $66.51 Unrealized @ Report Date +6.5%
GL GLOBE LIFE INC 0.0%
Value $1,339 Shares 12 Share Price $111.58 Est. Cost/Share $81.70 Unrealized @ Report Date +35.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,330 Shares 100 Share Price $13.30 Est. Cost/Share $53.97 Unrealized @ Report Date -75.4%
UI UBIQUITI INC 0.0%
Value $1,328 Shares 4 Share Price $332.00 Est. Cost/Share $137.00 Unrealized @ Report Date +142.3%
DXCM DEXCOM INC 0.0%
Value $1,323 Shares 17 Share Price $77.82 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
PNR PENTAIR PLC 0.0%
Value $1,315 Shares 13 Share Price $101.15 Est. Cost/Share $56.91 Unrealized @ Report Date +75.1%
NTAP NETAPP INC 0.0%
Value $1,277 Shares 11 Share Price $116.09 * Est. Cost/Share $66.10 Unrealized @ Report Date +71.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,257 Shares 62 Share Price $20.27 * Est. Cost/Share $18.27 Unrealized @ Report Date +3.7%
HRL HORMEL FOODS CORP 0.0%
Value $1,255 Shares 40 Share Price $31.38 * Est. Cost/Share $34.00 Unrealized @ Report Date -11.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,248 Shares 6 Share Price $208.00 Est. Cost/Share $168.99 Unrealized @ Report Date +20.7%
VRSN VERISIGN INC 0.0%
Value $1,242 Shares 6 Share Price $207.00 Est. Cost/Share $203.95 Unrealized @ Report Date +0.6%
LEN LENNAR CORP 0.0%
Value $1,228 Shares 9 Share Price $136.44 * Est. Cost/Share $103.06 Unrealized @ Report Date +25.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,216 Shares 5 Share Price $243.20 Est. Cost/Share $141.28 Unrealized @ Report Date +72.1%
ALB ALBEMARLE CORP 0.0%
Value $1,206 Shares 14 Share Price $86.14 * Est. Cost/Share $115.44 Unrealized @ Report Date -26.9%
MSCI MSCI INC 0.0%
Value $1,201 Shares 2 Share Price $600.50 Est. Cost/Share $533.24 Unrealized @ Report Date +11.1%
DVA DAVITA INC 0.0%
Value $1,197 Shares 8 Share Price $149.63 Est. Cost/Share $115.45 Unrealized @ Report Date +29.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,184 Shares 2 Share Price $592.00 Est. Cost/Share $613.01 Unrealized @ Report Date -4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,166 Shares 18 Share Price $64.78 Est. Cost/Share $35.66 Unrealized @ Report Date +81.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,165 Shares 4 Share Price $291.25 Est. Cost/Share $320.07 Unrealized @ Report Date -9.1%
APA APA CORPORATION 0.0%
Value $1,161 Shares 50 Share Price $23.22 * Est. Cost/Share $20.46 Unrealized @ Report Date +7.2%
RMD RESMED INC 0.0%
Value $1,144 Shares 5 Share Price $228.80 Est. Cost/Share $177.21 Unrealized @ Report Date +27.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,131 Shares 5 Share Price $226.20 Est. Cost/Share $136.79 Unrealized @ Report Date +62.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,131 Shares 5 Share Price $226.20 * Est. Cost/Share $228.65 Unrealized @ Report Date -3.1%
— JUNIPER NETWORKS INC 0.0%
Value $1,130 Shares 30 Share Price $37.67 Est. Cost/Share $36.16 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,106 Shares 14 Share Price $79.00 Est. Cost/Share $58.57 Unrealized @ Report Date +33.7%
CROX CROCS INC 0.0%
Value $1,096 Shares 10 Share Price $109.60 Est. Cost/Share $96.68 Unrealized @ Report Date +13.3%
MAS MASCO CORP 0.0%
Value $1,089 Shares 15 Share Price $72.60 Est. Cost/Share $59.57 Unrealized @ Report Date +19.6%
VMC VULCAN MATLS CO 0.0%
Value $1,032 Shares 4 Share Price $258.00 Est. Cost/Share $163.11 Unrealized @ Report Date +56.5%
CPAY CORPAY INC 0.0%
Value $1,016 Shares 3 Share Price $338.67 Est. Cost/Share $289.19 Unrealized @ Report Date +17.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,008 Shares 9 Share Price $112.00 * Est. Cost/Share $102.69 Unrealized @ Report Date +3.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $977 Shares 5 Share Price $195.40 Est. Cost/Share $192.19 Unrealized @ Report Date +1.1%
TTC TORO CO 0.0%
Value $962 Shares 12 Share Price $80.17 Est. Cost/Share $80.98 Unrealized @ Report Date -1.1%
KIM KIMCO RLTY CORP 0.0%
Value $961 Shares 41 Share Price $23.44 * Est. Cost/Share $10.15 Unrealized @ Report Date +120.0%
PCG PG&E CORP 0.0%
Value $949 Shares 47 Share Price $20.19 Est. Cost/Share $16.03 Unrealized @ Report Date +24.9%
CAH CARDINAL HEALTH INC 0.0%
Value $947 Shares 8 Share Price $118.38 Est. Cost/Share $58.54 Unrealized @ Report Date +98.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $936 Shares 28 Share Price $33.43 Est. Cost/Share $37.50 Unrealized @ Report Date -10.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $927 Shares 300 Share Price $3.09 Est. Cost/Share $9.54 Unrealized @ Report Date -67.6%
VMI VALMONT INDS INC 0.0%
Value $921 Shares 3 Share Price $307.00 Est. Cost/Share $269.94 Unrealized @ Report Date +13.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $920 Shares 29 Share Price $31.72 * Est. Cost/Share $18.69 Unrealized @ Report Date +59.3%
CCI CROWN CASTLE INC 0.0%
Value $908 Shares 10 Share Price $90.80 * Est. Cost/Share $111.93 Unrealized @ Report Date -22.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $891 Shares 13 Share Price $68.54 Est. Cost/Share $23.59 Unrealized @ Report Date +185.2%
AIZ ASSURANT INC 0.0%
Value $853 Shares 4 Share Price $213.25 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $848 Shares 10 Share Price $84.80 Est. Cost/Share $103.37 Unrealized @ Report Date -18.0%
CXM SPRINKLR INC 0.0%
Value $845 Shares 100 Share Price $8.45 Est. Cost/Share $12.73 Unrealized @ Report Date -33.6%
HUBB HUBBELL INC 0.0%
Value $838 Shares 2 Share Price $419.00 Est. Cost/Share $396.45 Unrealized @ Report Date +4.3%
MHK MOHAWK INDS INC 0.0%
Value $834 Shares 7 Share Price $119.14 Est. Cost/Share $122.44 Unrealized @ Report Date -2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $832 Shares 9 Share Price $92.44 Est. Cost/Share $66.47 Unrealized @ Report Date +38.9%
— SERES THERAPEUTICS INC 0.0%
Value $831 Shares 1,000 Share Price $0.83 Est. Cost/Share $0.78 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $808 Shares 3 Share Price $269.33 Est. Cost/Share $273.13 Unrealized @ Report Date -1.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $803 Shares 10 Share Price $80.30 * Est. Cost/Share $84.09 Unrealized @ Report Date -8.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $799 Shares 23 Share Price $34.74 Est. Cost/Share $25.35 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $785 Shares 45 Share Price $17.44 Est. Cost/Share $13.52 Unrealized @ Report Date +28.9%
TM TOYOTA MOTOR CORP 0.0%
Value $779 Shares 4 Share Price $194.75 Est. Cost/Share $130.04 Unrealized @ Report Date +49.7%
JLL JONES LANG LASALLE INC 0.0%
Value $760 Shares 3 Share Price $253.33 Est. Cost/Share $151.29 Unrealized @ Report Date +67.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $735 Shares 21 Share Price $35.00 Est. Cost/Share $41.01 Unrealized @ Report Date -14.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $731 Shares 6 Share Price $121.83 Est. Cost/Share $108.20 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $719 Shares 270 Share Price $2.66 Est. Cost/Share $2.57 Unrealized @ Report Date +3.3%
SLM SLM CORP 0.0%
Value $718 Shares 26 Share Price $27.62 Est. Cost/Share $15.10 Unrealized @ Report Date +82.7%
CSGP COSTAR GROUP INC 0.0%
Value $716 Shares 10 Share Price $71.60 Est. Cost/Share $79.25 Unrealized @ Report Date -9.7%
VIRT VIRTU FINL INC 0.0%
Value $714 Shares 20 Share Price $35.70 Est. Cost/Share $18.45 Unrealized @ Report Date +93.4%
— PARAMOUNT GLOBAL 0.0%
Value $712 Shares 68 Share Price $10.47 Est. Cost/Share $22.84 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $705 Shares 19 Share Price $37.11 * Est. Cost/Share $19.36 Unrealized @ Report Date +84.7%
FSLR FIRST SOLAR INC 0.0%
Value $705 Shares 4 Share Price $176.25 Est. Cost/Share $153.14 Unrealized @ Report Date +15.1%
D DOMINION ENERGY INC 0.0%
Value $701 Shares 13 Share Price $53.92 * Est. Cost/Share $49.66 Unrealized @ Report Date +3.5%
— ZIMVIE INC 0.0%
Value $698 Shares 50 Share Price $13.96 Est. Cost/Share $28.99 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $693 Shares 7 Share Price $99.00 Est. Cost/Share $61.48 Unrealized @ Report Date +60.8%
ES EVERSOURCE ENERGY 0.0%
Value $690 Shares 12 Share Price $57.50 * Est. Cost/Share $54.15 Unrealized @ Report Date +1.2%
BBY BEST BUY INC 0.0%
Value $687 Shares 8 Share Price $85.88 * Est. Cost/Share $65.46 Unrealized @ Report Date +24.4%
XYZ BLOCK INC 0.0%
Value $680 Shares 8 Share Price $85.00 Est. Cost/Share $60.85 Unrealized @ Report Date +39.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $677 Shares 8 Share Price $84.63 * Est. Cost/Share $69.84 Unrealized @ Report Date +18.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $673 Shares 20 Share Price $33.65 * Est. Cost/Share $25.68 Unrealized @ Report Date +28.1%
ILMN ILLUMINA INC 0.0%
Value $669 Shares 5 Share Price $133.80 Est. Cost/Share $273.57 Unrealized @ Report Date -51.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $656 Shares 2 Share Price $328.00 Est. Cost/Share $304.99 Unrealized @ Report Date +7.1%
AZN ASTRAZENECA PLC 0.0%
Value $656 Shares 10 Share Price $65.60 Est. Cost/Share $100.00 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $649 Shares 37 Share Price $17.54 * Est. Cost/Share $12.16 Unrealized @ Report Date +36.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $644 Shares 69 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $643 Shares 20 Share Price $32.15 * Est. Cost/Share $31.93 Unrealized @ Report Date -3.2%
EMN EASTMAN CHEM CO 0.0%
Value $640 Shares 7 Share Price $91.43 * Est. Cost/Share $75.93 Unrealized @ Report Date +15.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $638 Shares 15 Share Price $42.53 Est. Cost/Share $26.29 Unrealized @ Report Date +61.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $633 Shares 21 Share Price $30.14 Est. Cost/Share $29.33 Unrealized @ Report Date +2.7%
IRM IRON MTN INC DEL 0.0%
Value $631 Shares 6 Share Price $105.17 * Est. Cost/Share $58.00 Unrealized @ Report Date +74.9%
U UNITY SOFTWARE INC 0.0%
Value $630 Shares 28 Share Price $22.50 Est. Cost/Share $17.27 Unrealized @ Report Date +30.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $629 Shares 31 Share Price $20.29 * Est. Cost/Share $21.69 Unrealized @ Report Date -11.7%
NWL NEWELL BRANDS INC 0.0%
Value $628 Shares 63 Share Price $9.97 * Est. Cost/Share $6.68 Unrealized @ Report Date +41.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $620 Shares 29 Share Price $21.38 * Est. Cost/Share $12.66 Unrealized @ Report Date +64.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $619 Shares 9 Share Price $68.78 Est. Cost/Share $133.40 Unrealized @ Report Date -48.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $616 Shares 8 Share Price $77.00 Est. Cost/Share $63.65 Unrealized @ Report Date +18.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $615 Shares 3 Share Price $205.00 Est. Cost/Share $158.40 Unrealized @ Report Date +28.5%
LII LENNOX INTL INC 0.0%
Value $610 Shares 1 Share Price $610.00 Est. Cost/Share $446.79 Unrealized @ Report Date +35.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $597 Shares 10 Share Price $59.70 * Est. Cost/Share $32.24 Unrealized @ Report Date +39.3%
NUE NUCOR CORP 0.0%
Value $584 Shares 5 Share Price $116.80 Est. Cost/Share $146.81 Unrealized @ Report Date -21.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $581 Shares 123 Share Price $4.72 Est. Cost/Share $7.71 Unrealized @ Report Date -38.8%
GPN GLOBAL PMTS INC 0.0%
Value $561 Shares 5 Share Price $112.20 Est. Cost/Share $105.01 Unrealized @ Report Date +5.5%
— AMCOR PLC 0.0%
Value $560 Shares 59 Share Price $9.49 * Est. Cost/Share $8.77 Unrealized @ Report Date +4.4%
ROL ROLLINS INC 0.0%
Value $559 Shares 12 Share Price $46.58 Est. Cost/Share $33.68 Unrealized @ Report Date +36.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $557 Shares 19 Share Price $29.32 Est. Cost/Share $22.11 Unrealized @ Report Date +32.4%
BAX BAXTER INTL INC 0.0%
Value $555 Shares 19 Share Price $29.21 Est. Cost/Share $35.01 Unrealized @ Report Date -18.2%
NOV NOV INC 0.0%
Value $555 Shares 38 Share Price $14.61 Est. Cost/Share $16.41 Unrealized @ Report Date -11.1%
ACHR ARCHER AVIATION INC 0.0%
Value $546 Shares 56 Share Price $9.75 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
— SAGE THERAPEUTICS INC 0.0%
Value $543 Shares 100 Share Price $5.43 Est. Cost/Share $10.86 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $539 Shares 3 Share Price $179.67 Est. Cost/Share $159.31 Unrealized @ Report Date +12.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $531 Shares 8 Share Price $66.38 * Est. Cost/Share $50.94 Unrealized @ Report Date +23.3%
CHE CHEMED CORP NEW 0.0%
Value $530 Shares 1 Share Price $530.00 Est. Cost/Share $563.60 Unrealized @ Report Date -6.4%
CAG CONAGRA BRANDS INC 0.0%
Value $528 Shares 19 Share Price $27.79 * Est. Cost/Share $26.37 Unrealized @ Report Date -1.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $521 Shares 27 Share Price $19.30 Est. Cost/Share $17.41 Unrealized @ Report Date +10.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $515 Shares 5 Share Price $103.00 Est. Cost/Share $88.56 Unrealized @ Report Date +16.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $512 Shares 3 Share Price $170.67 Est. Cost/Share $175.75 Unrealized @ Report Date -4.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $510 Shares 9 Share Price $56.67 Est. Cost/Share $53.11 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $505 Shares 7 Share Price $72.14 Est. Cost/Share $75.40 Unrealized @ Report Date -4.4%
FFIV F5 INC 0.0%
Value $503 Shares 2 Share Price $251.50 Est. Cost/Share $193.86 Unrealized @ Report Date +29.7%
GME GAMESTOP CORP NEW 0.0%
Value $502 Shares 16 Share Price $31.38 Est. Cost/Share $22.46 Unrealized @ Report Date +39.5%
MUSA MURPHY USA INC 0.0%
Value $502 Shares 1 Share Price $502.00 Est. Cost/Share $387.51 Unrealized @ Report Date +28.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $502 Shares 18 Share Price $27.89 Est. Cost/Share $23.28 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $498 Shares 5 Share Price $99.60 * Est. Cost/Share $46.99 Unrealized @ Report Date +105.2%
PATH UIPATH INC 0.0%
Value $496 Shares 39 Share Price $12.72 Est. Cost/Share $12.24 Unrealized @ Report Date +3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $491 Shares 15 Share Price $32.73 * Est. Cost/Share $33.08 Unrealized @ Report Date -3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $488 Shares 5 Share Price $97.60 * Est. Cost/Share $98.15 Unrealized @ Report Date -6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $142.34 Unrealized @ Report Date +12.9%
FDS FACTSET RESH SYS INC 0.0%
Value $481 Shares 1 Share Price $481.00 Est. Cost/Share $436.27 Unrealized @ Report Date +8.8%
AOS SMITH A O CORP 0.0%
Value $480 Shares 7 Share Price $68.57 * Est. Cost/Share $49.93 Unrealized @ Report Date +33.8%
HQY HEALTHEQUITY INC 0.0%
Value $480 Shares 5 Share Price $96.00 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
LKQ LKQ CORP 0.0%
Value $478 Shares 13 Share Price $36.77 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.5%
WSO WATSCO INC 0.0%
Value $474 Shares 1 Share Price $474.00 Est. Cost/Share $401.75 Unrealized @ Report Date +18.0%
SLDP SOLID POWER INC 0.0%
Value $473 Shares 250 Share Price $1.89 Est. Cost/Share $1.51 Unrealized @ Report Date +25.4%
AGCO AGCO CORP 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $91.52 Unrealized @ Report Date +0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $459 Shares 8 Share Price $57.38 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
BIIB BIOGEN INC 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $231.40 Unrealized @ Report Date -33.9%
SAIA SAIA INC 0.0%
Value $456 Shares 1 Share Price $456.00 Est. Cost/Share $523.49 Unrealized @ Report Date -12.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $455 Shares 6 Share Price $75.83 * Est. Cost/Share $156.62 Unrealized @ Report Date -52.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $455 Shares 9 Share Price $50.56 * Est. Cost/Share $47.47 Unrealized @ Report Date +2.4%
EME EMCOR GROUP INC 0.0%
Value $454 Shares 1 Share Price $454.00 Est. Cost/Share $267.38 Unrealized @ Report Date +69.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $448 Shares 1 Share Price $448.00 Est. Cost/Share $234.88 Unrealized @ Report Date +90.5%
RVTY REVVITY INC 0.0%
Value $447 Shares 4 Share Price $111.75 Est. Cost/Share $97.91 Unrealized @ Report Date +13.7%
ULTA ULTA BEAUTY INC 0.0%
Value $435 Shares 1 Share Price $435.00 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
CF CF INDS HLDGS INC 0.0%
Value $427 Shares 5 Share Price $85.40 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
FIX COMFORT SYS USA INC 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $437.35 Unrealized @ Report Date -3.4%
RITM RITHM CAPITAL CORP 0.0%
Value $423 Shares 39 Share Price $10.85 Est. Cost/Share $8.45 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $422 Shares 1 Share Price $422.00 Est. Cost/Share $296.14 Unrealized @ Report Date +42.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $420 Shares 1 Share Price $420.00 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
NDSN NORDSON CORP 0.0%
Value $419 Shares 2 Share Price $209.50 Est. Cost/Share $234.89 Unrealized @ Report Date -12.5%
IEX IDEX CORP 0.0%
Value $419 Shares 2 Share Price $209.50 Est. Cost/Share $204.13 Unrealized @ Report Date +1.0%
MRNA MODERNA INC 0.0%
Value $416 Shares 10 Share Price $41.60 Est. Cost/Share $111.64 Unrealized @ Report Date -62.8%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $414 Shares 186 Share Price $2.23 Est. Cost/Share $4.09 Unrealized @ Report Date -45.6%
CACI CACI INTL INC 0.0%
Value $405 Shares 1 Share Price $405.00 Est. Cost/Share $355.33 Unrealized @ Report Date +13.7%
CAR AVIS BUDGET GROUP 0.0%
Value $404 Shares 5 Share Price $80.80 Est. Cost/Share $90.20 Unrealized @ Report Date -10.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $401 Shares 6 Share Price $66.83 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
W WAYFAIR INC 0.0%
Value $399 Shares 9 Share Price $44.33 Est. Cost/Share $43.85 Unrealized @ Report Date +1.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $399 Shares 41 Share Price $9.73 Est. Cost/Share $10.39 Unrealized @ Report Date -6.4%
CASY CASEYS GEN STORES INC 0.0%
Value $397 Shares 1 Share Price $397.00 Est. Cost/Share $289.31 Unrealized @ Report Date +36.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $396 Shares 3 Share Price $132.00 Est. Cost/Share $137.10 Unrealized @ Report Date -3.9%
WINA WINMARK CORP 0.0%
Value $394 Shares 1 Share Price $394.00 Est. Cost/Share $367.18 Unrealized @ Report Date +7.1%
FMC FMC CORP 0.0%
Value $389 Shares 8 Share Price $48.63 * Est. Cost/Share $53.60 Unrealized @ Report Date -13.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $387 Shares 1 Share Price $387.00 Est. Cost/Share $267.63 Unrealized @ Report Date +44.3%
DOV DOVER CORP 0.0%
Value $376 Shares 2 Share Price $188.00 Est. Cost/Share $175.81 Unrealized @ Report Date +5.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $371 Shares 2 Share Price $185.50 Est. Cost/Share $126.77 Unrealized @ Report Date +43.9%
CSL CARLISLE COS INC 0.0%
Value $369 Shares 1 Share Price $369.00 Est. Cost/Share $331.86 Unrealized @ Report Date +9.6%
COO COOPER COS INC 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
CABO CABLE ONE INC 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $474.33 Unrealized @ Report Date -24.4%
EG EVEREST GROUP LTD 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $363.59 Unrealized @ Report Date -1.4%
LAD LITHIA MTRS INC 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $352.27 Unrealized @ Report Date +1.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $209.88 Unrealized @ Report Date -16.1%
CW CURTISS WRIGHT CORP 0.0%
Value $355 Shares 1 Share Price $355.00 Est. Cost/Share $231.38 Unrealized @ Report Date +53.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $353 Shares 1 Share Price $353.00 Est. Cost/Share $310.43 Unrealized @ Report Date +13.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $353 Shares 1 Share Price $353.00 Est. Cost/Share $264.67 Unrealized @ Report Date +33.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $343 Shares 3 Share Price $114.33 Est. Cost/Share $123.82 Unrealized @ Report Date -9.2%
SNA SNAP ON INC 0.0%
Value $340 Shares 1 Share Price $340.00 * Est. Cost/Share $265.72 Unrealized @ Report Date +24.4%
MORN MORNINGSTAR INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $310.75 Unrealized @ Report Date +8.4%
CRVL CORVEL CORP 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $101.45 Unrealized @ Report Date +9.7%
BLD TOPBUILD CORP 0.0%
Value $312 Shares 1 Share Price $312.00 Est. Cost/Share $366.68 Unrealized @ Report Date -15.1%
RBC RBC BEARINGS INC 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $268.62 Unrealized @ Report Date +11.4%
AYI ACUITY BRANDS INC 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
EVR EVERCORE INC 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $190.59 Unrealized @ Report Date +43.7%
CRH CRH PLC 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $82.84 Unrealized @ Report Date +10.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $274 Shares 10 Share Price $27.40 * Est. Cost/Share $15.98 Unrealized @ Report Date +64.2%
NRG NRG ENERGY INC 0.0%
Value $271 Shares 3 Share Price $90.33 Est. Cost/Share $75.54 Unrealized @ Report Date +17.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $61.99 Unrealized @ Report Date -15.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $239.00 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $248.47 Unrealized @ Report Date -1.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $190.10 Unrealized @ Report Date +28.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $179.94 Unrealized @ Report Date +31.9%
LFUS LITTELFUSE INC 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $240.27 Unrealized @ Report Date -1.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $201.03 Unrealized @ Report Date +12.3%
PKG PACKAGING CORP AMER 0.0%
Value $226 Shares 1 Share Price $226.00 * Est. Cost/Share $191.85 Unrealized @ Report Date +14.5%
POWL POWELL INDS INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $162.21 Unrealized @ Report Date +35.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $141.68 Unrealized @ Report Date +50.8%
BMI BADGER METER INC 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $180.48 Unrealized @ Report Date +16.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $208 Shares 8 Share Price $26.00 * Est. Cost/Share $26.00 Unrealized @ Report Date -2.5%
IESC IES HLDGS INC 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $95.85 Unrealized @ Report Date +109.7%
TTEK TETRA TECH INC NEW 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $43.76 Unrealized @ Report Date -8.9%
GDDY GODADDY INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $111.25 Unrealized @ Report Date +77.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $197 Shares 1 Share Price $197.00 * Est. Cost/Share $182.55 Unrealized @ Report Date +4.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $197 Shares 52 Share Price $3.79 Est. Cost/Share $42.65 Unrealized @ Report Date -91.1%
INVH INVITATION HOMES INC 0.0%
Value $192 Shares 6 Share Price $32.00 * Est. Cost/Share $32.64 Unrealized @ Report Date -5.7%
GRC GORMAN RUPP CO 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $38.38 Unrealized @ Report Date -1.2%
AVY AVERY DENNISON CORP 0.0%
Value $188 Shares 1 Share Price $188.00 * Est. Cost/Share $200.09 Unrealized @ Report Date -8.4%
SXI STANDEX INTL CORP 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $161.53 Unrealized @ Report Date +15.8%
HEI/A HEICO CORP NEW 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $147.71 Unrealized @ Report Date +25.8%
EBAY EBAY INC. 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $43.96 Unrealized @ Report Date +38.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $146.70 Unrealized @ Report Date +25.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $206.08 Unrealized @ Report Date -15.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $177 Shares 1 Share Price $177.00 * Est. Cost/Share $29.54 Unrealized @ Report Date +48.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $176 Shares 1 Share Price $176.00 * Est. Cost/Share $221.73 Unrealized @ Report Date -22.3%
WEX WEX INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $186.38 Unrealized @ Report Date -5.9%
DY DYCOM INDS INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $156.05 Unrealized @ Report Date +11.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $127.95 Unrealized @ Report Date +34.0%
NPO ENPRO INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $151.48 Unrealized @ Report Date +13.8%
PRK PARK NATL CORP 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $134.67 Unrealized @ Report Date +27.3%
LSTR LANDSTAR SYS INC 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $185.00 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $152.55 Unrealized @ Report Date +11.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $95.36 Unrealized @ Report Date +77.2%
AN AUTONATION INC 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $163.18 Unrealized @ Report Date +4.1%
OSIS OSI SYSTEMS INC 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $137.83 Unrealized @ Report Date +21.5%
LOPE GRAND CANYON ED INC 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $130.55 Unrealized @ Report Date +25.5%
BCPC BALCHEM CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $148.89 Unrealized @ Report Date +8.8%
FE FIRSTENERGY CORP 0.0%
Value $160 Shares 4 Share Price $40.00 * Est. Cost/Share $36.29 Unrealized @ Report Date +5.2%
NTRA NATERA INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $101.57 Unrealized @ Report Date +55.8%
SLVM SYLVAMO CORP 0.0%
Value $159 Shares 2 Share Price $79.50 * Est. Cost/Share $48.74 Unrealized @ Report Date +55.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $158 Shares 1 Share Price $158.00 * Est. Cost/Share $154.37 Unrealized @ Report Date -2.6%
PJT PJT PARTNERS INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $99.27 Unrealized @ Report Date +58.0%
R RYDER SYS INC 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $135.53 Unrealized @ Report Date +15.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $155 Shares 1 Share Price $155.00 * Est. Cost/Share $120.75 Unrealized @ Report Date +22.9%
THG HANOVER INS GROUP INC 0.0%
Value $155 Shares 1 Share Price $155.00 * Est. Cost/Share $124.10 Unrealized @ Report Date +22.1%
GATX GATX CORP 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $122.04 Unrealized @ Report Date +25.1%
MTH MERITAGE HOMES CORP 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $84.13 Unrealized @ Report Date -8.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $152.70 Unrealized @ Report Date -0.2%
CR CRANE COMPANY 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $121.93 Unrealized @ Report Date +23.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $112.60 Unrealized @ Report Date +34.8%
GKOS GLAUKOS CORP 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $106.17 Unrealized @ Report Date +41.2%
FTV FORTIVE CORP 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $60.21 Unrealized @ Report Date -6.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $144.98 Unrealized @ Report Date +3.1%
FRPT FRESHPET INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $120.00 Unrealized @ Report Date +23.4%
HLNE HAMILTON LANE INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $116.91 Unrealized @ Report Date +26.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $72.99 Unrealized @ Report Date -1.9%
CINF CINCINNATI FINL CORP 0.0%
Value $144 Shares 1 Share Price $144.00 * Est. Cost/Share $107.61 Unrealized @ Report Date +30.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $104.62 Unrealized @ Report Date -31.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $144 Shares 2 Share Price $72.00 * Est. Cost/Share $56.22 Unrealized @ Report Date +21.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $82.21 Unrealized @ Report Date +70.7%
ATO ATMOS ENERGY CORP 0.0%
Value $140 Shares 1 Share Price $140.00 * Est. Cost/Share $109.59 Unrealized @ Report Date +24.3%
MTZ MASTEC INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $76.04 Unrealized @ Report Date +79.0%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $136 Shares 8 Share Price $17.00 Est. Cost/Share $13.27 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $110.04 Unrealized @ Report Date +20.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $105.02 Unrealized @ Report Date +26.5%
J JACOBS SOLUTIONS INC 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $119.05 Unrealized @ Report Date +10.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $120.04 Unrealized @ Report Date +10.8%
ENSG ENSIGN GROUP INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $142.09 Unrealized @ Report Date -6.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $80.25 Unrealized @ Report Date +65.4%
MHO M/I HOMES INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $122.23 Unrealized @ Report Date +8.8%
AGYS AGILYSYS INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $89.74 Unrealized @ Report Date +46.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $101.96 Unrealized @ Report Date +27.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $96.70 Unrealized @ Report Date +33.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $135.16 Unrealized @ Report Date -7.5%
THC TENET HEALTHCARE CORP 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $120.38 Unrealized @ Report Date +4.9%
TOL TOLL BROTHERS INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $121.04 Unrealized @ Report Date +4.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $107.06 Unrealized @ Report Date +17.1%
WTFC WINTRUST FINL CORP 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $97.95 Unrealized @ Report Date +27.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $128.46 Unrealized @ Report Date -5.3%
CHCO CITY HLDG CO 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $97.93 Unrealized @ Report Date +16.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $118 Shares 1 Share Price $118.00 * Est. Cost/Share $101.05 Unrealized @ Report Date +14.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $101.85 Unrealized @ Report Date +13.2%
MOD MODINE MFG CO 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $77.32 Unrealized @ Report Date +49.9%
POST POST HLDGS INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $100.22 Unrealized @ Report Date +14.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $113 Shares 4 Share Price $28.25 * Est. Cost/Share $29.43 Unrealized @ Report Date -7.4%
BDC BELDEN INC 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $90.61 Unrealized @ Report Date +24.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $116.18 Unrealized @ Report Date -3.0%
UMBF UMB FINL CORP 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $81.32 Unrealized @ Report Date +38.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $19.58 Unrealized @ Report Date +90.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $108.06 Unrealized @ Report Date +2.6%
— ALTAIR ENGR INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $110 Shares 5 Share Price $22.00 Est. Cost/Share $16.37 Unrealized @ Report Date +34.3%
ITRI ITRON INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $100.63 Unrealized @ Report Date +7.9%
WPC WP CAREY INC 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $33.88 Unrealized @ Report Date +6.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $65.94 Unrealized @ Report Date +62.0%
BOKF BOK FINL CORP 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $86.78 Unrealized @ Report Date +19.4%
SF STIFEL FINL CORP 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $77.21 Unrealized @ Report Date +35.1%
— CONSOL ENERGY INC NEW 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $99.45 Unrealized @ Report Date +7.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $68.57 Unrealized @ Report Date +54.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $108.00 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $105 Shares 2 Share Price $52.50 * Est. Cost/Share $46.09 Unrealized @ Report Date +11.2%
LCII LCI INDS 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $100.60 Unrealized @ Report Date -1.8%
LPX LOUISIANA PAC CORP 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $94.32 Unrealized @ Report Date +9.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $85.32 Unrealized @ Report Date +18.0%
NTRS NORTHERN TR CORP 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $69.20 Unrealized @ Report Date +44.2%
KNF KNIFE RIVER CORP 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $78.08 Unrealized @ Report Date +30.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $72.04 Unrealized @ Report Date +39.9%
— SOUTHSTATE CORPORATION 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $77.00 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $40.62 Unrealized @ Report Date +21.0%
MTRN MATERION CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $114.94 Unrealized @ Report Date -14.0%
SNEX STONEX GROUP INC 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $45.03 Unrealized @ Report Date +45.1%
WD WALKER & DUNLOP INC 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $90.36 Unrealized @ Report Date +3.8%
— MR COOPER GROUP INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $77.20 Unrealized @ Report Date +25.3%
ENVA ENOVA INTL INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $61.01 Unrealized @ Report Date +57.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $96 Shares 3 Share Price $32.00 * Est. Cost/Share $27.38 Unrealized @ Report Date +13.1%
VSEC VSE CORP 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $79.75 Unrealized @ Report Date +18.8%
BPOP POPULAR INC 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $79.47 Unrealized @ Report Date +15.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $95 Shares 2 Share Price $47.50 * Est. Cost/Share $32.61 Unrealized @ Report Date +41.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $87.58 Unrealized @ Report Date +4.2%
BCO BRINKS CO 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $81.41 Unrealized @ Report Date +12.5%
CNS COHEN & STEERS INC 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $67.69 Unrealized @ Report Date +32.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $72.25 Unrealized @ Report Date +26.8%
ENS ENERSYS 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $96.54 Unrealized @ Report Date -5.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $77.80 Unrealized @ Report Date +14.8%
EXPO EXPONENT INC 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $88.07 Unrealized @ Report Date -0.4%
NVCR NOVOCURE LTD 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $21.16 Unrealized @ Report Date +40.8%
AEE AMEREN CORP 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $66.93 Unrealized @ Report Date +29.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $80.99 Unrealized @ Report Date +10.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $75.59 Unrealized @ Report Date +14.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $87 Shares 6 Share Price $14.50 Est. Cost/Share $14.97 Unrealized @ Report Date -3.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $86.88 Unrealized @ Report Date -2.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $59.89 Unrealized @ Report Date +38.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $58.38 Unrealized @ Report Date +39.8%
ASGN ASGN INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $95.54 Unrealized @ Report Date -12.8%
PATK PATRICK INDS INC 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $71.13 Unrealized @ Report Date +14.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $78.53 Unrealized @ Report Date +4.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $81.08 Unrealized @ Report Date +1.6%
SEIC SEI INVTS CO 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $65.68 Unrealized @ Report Date +24.1%
AVNT AVIENT CORPORATION 0.0%
Value $82 Shares 2 Share Price $41.00 * Est. Cost/Share $44.04 Unrealized @ Report Date -10.0%
PLUR PLURI INC 0.0%
Value $82 Shares 19 Share Price $4.32 Est. Cost/Share $5.64 Unrealized @ Report Date -24.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $67.75 Unrealized @ Report Date +15.3%
ACLX ARCELLX INC 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $54.36 Unrealized @ Report Date +58.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $62.10 Unrealized @ Report Date +22.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $48.34 Unrealized @ Report Date +44.8%
BLKB BLACKBAUD INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $76.37 Unrealized @ Report Date -3.2%
CCS CENTURY CMNTYS INC 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $81.22 Unrealized @ Report Date -11.3%
OTTR OTTER TAIL CORP 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $82.56 Unrealized @ Report Date -13.4%
BYD BOYD GAMING CORP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $58.21 Unrealized @ Report Date +23.5%
TKR TIMKEN CO 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $82.24 Unrealized @ Report Date -13.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $75.90 Unrealized @ Report Date -6.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $72.25 Unrealized @ Report Date -2.1%
CMS CMS ENERGY CORP 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $54.70 Unrealized @ Report Date +18.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $66.15 Unrealized @ Report Date -2.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $79.27 Unrealized @ Report Date -18.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $53.95 Unrealized @ Report Date +13.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $47.99 Unrealized @ Report Date +21.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $57.15 Unrealized @ Report Date +7.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $27.96 Unrealized @ Report Date +8.6%
WHD CACTUS INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $58.13 Unrealized @ Report Date +0.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $77.13 Unrealized @ Report Date -25.9%
TSN TYSON FOODS INC 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $51.35 Unrealized @ Report Date +8.0%
FTI TECHNIPFMC PLC 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $20.77 Unrealized @ Report Date +38.5%
MTDR MATADOR RES CO 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $62.80 Unrealized @ Report Date -10.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $55.85 Unrealized @ Report Date +1.1%
— SMARTSHEET INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $56 Shares 2 Share Price $28.00 * Est. Cost/Share $25.55 Unrealized @ Report Date +7.0%
ATI ATI INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $62.09 Unrealized @ Report Date -11.3%
ESNT ESSENT GROUP LTD 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $54.34 Unrealized @ Report Date -0.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $45.70 Unrealized @ Report Date +19.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $41.24 Unrealized @ Report Date +31.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $28.45 Unrealized @ Report Date -4.5%
WSFS WSFS FINL CORP 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $44.26 Unrealized @ Report Date +20.0%
TBBK BANCORP INC DEL 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $33.02 Unrealized @ Report Date +59.4%
— SYNOVUS FINL CORP 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $48.28 Unrealized @ Report Date +3.8%
ADNT ADIENT PLC 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $19.98 Unrealized @ Report Date -13.8%
HY HYSTER-YALE INC 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $62.22 Unrealized @ Report Date -21.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $50 Shares 12 Share Price $4.17 Est. Cost/Share $4.22 Unrealized @ Report Date -1.3%
CMC COMMERCIAL METALS CO 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $53.02 Unrealized @ Report Date -8.0%
CNA CNA FINL CORP 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $38.53 Unrealized @ Report Date +15.8%
WGO WINNEBAGO INDS INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $61.61 Unrealized @ Report Date -22.4%
VVX V2X INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $59.34 Unrealized @ Report Date -19.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $40.78 Unrealized @ Report Date +14.0%
VRNS VARONIS SYS INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $44.29 Unrealized @ Report Date +0.3%
MBWM MERCANTILE BK CORP 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $42.22 Unrealized @ Report Date +2.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $47.87 Unrealized @ Report Date -6.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $37.38 Unrealized @ Report Date +17.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $36.75 Unrealized @ Report Date +4.0%
OFG OFG BANCORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $36.43 Unrealized @ Report Date +16.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $37.62 Unrealized @ Report Date +7.3%
NGVT INGEVITY CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $39.83 Unrealized @ Report Date +2.3%
KRC KILROY RLTY CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $28.13 Unrealized @ Report Date +40.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $35.41 Unrealized @ Report Date +11.7%
MNKD MANNKIND CORP 0.0%
Value $39 Shares 6 Share Price $6.50 Est. Cost/Share $6.71 Unrealized @ Report Date -4.1%
SM SM ENERGY CO 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $41.40 Unrealized @ Report Date -10.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $30.24 Unrealized @ Report Date +18.9%
ARMK ARAMARK 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +15.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $25.81 Unrealized @ Report Date +42.1%
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 +12.3%
RRC RANGE RES CORP 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $30.94 Unrealized @ Report Date +16.3%
AR ANTERO RESOURCES CORP 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $28.35 Unrealized @ Report Date +23.6%
VTOL BRISTOW GROUP INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $36.09 Unrealized @ Report Date -5.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $30.46 Unrealized @ Report Date +9.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $36.81 Unrealized @ Report Date -12.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $27.95 Unrealized @ Report Date +16.3%
APPN APPIAN CORP 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $32.81 Unrealized @ Report Date +0.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $13.39 Unrealized @ Report Date +5.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $21.13 Unrealized @ Report Date +39.7%
UPBD UPBOUND GROUP INC 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $31.94 Unrealized @ Report Date -8.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $27.12 Unrealized @ Report Date -4.5%
— CHAMPIONX CORPORATION 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $26.60 Unrealized @ Report Date -3.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $10.96 Unrealized @ Report Date +8.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $25.20 Unrealized @ Report Date -7.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $18.00 Unrealized @ Report Date +27.2%
BE BLOOM ENERGY CORP 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $11.86 Unrealized @ Report Date +87.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $19.29 Unrealized @ Report Date +9.2%
FLNG FLEX LNG LTD 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $21.71 Unrealized @ Report Date -9.1%
VFC V F CORP 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $16.09 Unrealized @ Report Date +33.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $25.14 Unrealized @ Report Date -13.0%
ASAN ASANA INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +53.7%
EMBC EMBECTA CORP 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $11.28 Unrealized @ Report Date +74.4%
— REVELYST INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 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%
SEM SELECT MED HLDGS CORP 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $18.73 Unrealized @ Report Date -1.1%
TGNA TEGNA INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +19.9%
CRK COMSTOCK RES INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $10.25 Unrealized @ Report Date +77.7%
CLB CORE LABORATORIES INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $20.00 Unrealized @ Report Date -13.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $22.33 Unrealized @ Report Date -26.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.2%
OEC ORION S.A. 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $19.27 Unrealized @ Report Date -18.1%
MGNI MAGNITE INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $13.63 Unrealized @ Report Date +16.8%
VSTS VESTIS CORPORATION 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $14.45 Unrealized @ Report Date +5.5%
SITC SITE CTRS CORP 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $10.71 Unrealized @ Report Date +29.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $11.87 Unrealized @ Report Date +2.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $16.25 Unrealized @ Report Date -14.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $15.98 Unrealized @ Report Date -24.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $6.53 Unrealized @ Report Date +72.3%
SFL SFL CORPORATION LTD 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.97 Unrealized @ Report Date -14.6%
TALO TALOS ENERGY INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $11.39 Unrealized @ Report Date -14.7%
GPRE GREEN PLAINS INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $14.64 Unrealized @ Report Date -35.2%
DHT DHT HOLDINGS INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $10.09 Unrealized @ Report Date -12.7%
UUUU ENERGY FUELS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.20 Unrealized @ Report Date -1.4%
— HUDSON PAC PPTYS INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.67 Unrealized @ Report Date -31.9%