TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (958)

IVV ISHARES TR 25.3%
Value $165M Shares 293,757 Share Price $561.90 Est. Cost/Share $361.48 Unrealized @ Report Date +55.4%
IDEV ISHARES TR 14.9%
Value $97.56M Shares 1,416,233 Share Price $68.89 Est. Cost/Share $58.22 Unrealized @ Report Date +18.3%
SHY ISHARES TR 11.2%
Value $72.86M Shares 880,742 Share Price $82.73 Est. Cost/Share $82.35 Unrealized @ Report Date +0.5%
IEMG ISHARES INC 6.3%
Value $41.11M Shares 761,659 Share Price $53.97 Est. Cost/Share $51.74 Unrealized @ Report Date +4.3%
DFUV DIMENSIONAL ETF TRUST 5.9%
Value $38.83M Shares 942,242 Share Price $41.21 Est. Cost/Share $33.28 Unrealized @ Report Date +23.8%
JQUA J P MORGAN EXCHANGE TRADED F 5.7%
Value $36.94M Shares 654,118 Share Price $56.47 Est. Cost/Share $46.04 Unrealized @ Report Date +22.7%
DFAT DIMENSIONAL ETF TRUST 4.2%
Value $27.19M Shares 527,987 Share Price $51.49 Est. Cost/Share $44.98 Unrealized @ Report Date +14.5%
AAPL APPLE INC 1.6%
Value $10.57M Shares 47,585 Share Price $222.13 Est. Cost/Share $115.43 Unrealized @ Report Date +91.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $8.441M Shares 50,896 Share Price $165.84 * Est. Cost/Share $127.77 Unrealized @ Report Date +26.9%
NUEM NUSHARES ETF TR 1.3%
Value $8.252M Shares 282,130 Share Price $29.25 Est. Cost/Share $28.30 Unrealized @ Report Date +3.4%
BSV VANGUARD BD INDEX FDS 1.2%
Value $8.161M Shares 104,257 Share Price $78.28 Est. Cost/Share $78.28 Unrealized @ Report Date +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $7.368M Shares 13,834 Share Price $532.58 Est. Cost/Share $261.07 Unrealized @ Report Date +104.0%
VV VANGUARD INDEX FDS 1.1%
Value $7.238M Shares 28,162 Share Price $257.03 Est. Cost/Share $256.60 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.9%
Value $5.668M Shares 15,100 Share Price $375.39 Est. Cost/Share $236.21 Unrealized @ Report Date +58.1%
XOM EXXON MOBIL CORP 0.8%
Value $4.99M Shares 41,955 Share Price $118.93 * Est. Cost/Share $45.45 Unrealized @ Report Date +154.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.992M Shares 5 Share Price $798441.60 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
BND VANGUARD BD INDEX FDS 0.6%
Value $3.933M Shares 53,553 Share Price $73.45 Est. Cost/Share $75.01 Unrealized @ Report Date -2.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $3.71M Shares 11,889 Share Price $312.04 Est. Cost/Share $213.75 Unrealized @ Report Date +44.5%
MRK MERCK & CO INC 0.5%
Value $3.503M Shares 39,024 Share Price $89.76 * Est. Cost/Share $66.69 Unrealized @ Report Date +30.8%
ONB OLD NATL BANCORP IND 0.5%
Value $3.251M Shares 153,400 Share Price $21.19 Est. Cost/Share $13.73 Unrealized @ Report Date +54.3%
ITOT ISHARES TR 0.5%
Value $3.165M Shares 25,937 Share Price $122.01 Est. Cost/Share $100.63 Unrealized @ Report Date +21.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.137M Shares 12,617 Share Price $248.66 Est. Cost/Share $102.44 Unrealized @ Report Date +138.2%
AMZN AMAZON COM INC 0.4%
Value $2.499M Shares 13,135 Share Price $190.26 Est. Cost/Share $128.88 Unrealized @ Report Date +47.6%
VB VANGUARD INDEX FDS 0.4%
Value $2.457M Shares 11,079 Share Price $221.75 Est. Cost/Share $178.00 Unrealized @ Report Date +24.6%
IWB ISHARES TR 0.4%
Value $2.382M Shares 7,764 Share Price $306.75 Est. Cost/Share $218.77 Unrealized @ Report Date +40.2%
JSTC TIDAL ETF TR 0.3%
Value $2.197M Shares 121,437 Share Price $18.09 Est. Cost/Share $16.49 Unrealized @ Report Date +9.7%
TSLA TESLA INC 0.3%
Value $2.11M Shares 8,140 Share Price $259.17 Est. Cost/Share $209.48 Unrealized @ Report Date +23.7%
NVDA NVIDIA CORPORATION 0.3%
Value $2.07M Shares 19,097 Share Price $108.38 Est. Cost/Share $95.67 Unrealized @ Report Date +13.3%
QUAL ISHARES TR 0.3%
Value $1.799M Shares 10,529 Share Price $170.88 Est. Cost/Share $107.68 Unrealized @ Report Date +58.7%
VXF VANGUARD INDEX FDS 0.3%
Value $1.704M Shares 9,890 Share Price $172.27 Est. Cost/Share $180.41 Unrealized @ Report Date -4.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.625M Shares 6,624 Share Price $245.32 Est. Cost/Share $144.84 Unrealized @ Report Date +66.7%
MA MASTERCARD INCORPORATED 0.2%
Value $1.619M Shares 2,953 Share Price $548.13 Est. Cost/Share $347.18 Unrealized @ Report Date +57.2%
IJR ISHARES TR 0.2%
Value $1.605M Shares 15,352 Share Price $104.57 Est. Cost/Share $85.27 Unrealized @ Report Date +22.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.587M Shares 2,837 Share Price $559.44 Est. Cost/Share $387.86 Unrealized @ Report Date +44.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.495M Shares 8,772 Share Price $170.41 Est. Cost/Share $118.92 Unrealized @ Report Date +40.5%
GE GE AEROSPACE 0.2%
Value $1.483M Shares 7,411 Share Price $200.14 Est. Cost/Share $64.16 Unrealized @ Report Date +210.8%
GOOGL ALPHABET INC 0.2%
Value $1.379M Shares 8,919 Share Price $154.65 Est. Cost/Share $118.54 Unrealized @ Report Date +30.1%
IEFA ISHARES TR 0.2%
Value $1.292M Shares 17,073 Share Price $75.65 Est. Cost/Share $67.61 Unrealized @ Report Date +11.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.279M Shares 6,110 Share Price $209.29 Est. Cost/Share $157.82 Unrealized @ Report Date +30.8%
PWRD TCW ETF TRUST 0.2%
Value $1.227M Shares 17,596 Share Price $69.75 Est. Cost/Share $49.03 Unrealized @ Report Date +42.3%
VOO VANGUARD INDEX FDS 0.2%
Value $1.158M Shares 2,254 Share Price $513.95 Est. Cost/Share $336.22 Unrealized @ Report Date +52.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.089M Shares 6,479 Share Price $168.10 Est. Cost/Share $168.49 Unrealized @ Report Date -0.8%
MMM 3M CO 0.2%
Value $1.088M Shares 7,410 Share Price $146.86 Est. Cost/Share $110.57 Unrealized @ Report Date +31.0%
VO VANGUARD INDEX FDS 0.2%
Value $1.072M Shares 4,145 Share Price $258.63 * Est. Cost/Share $49.87 Unrealized @ Report Date +29.6%
ABT ABBOTT LABS 0.2%
Value $987K Shares 7,441 Share Price $132.66 Est. Cost/Share $98.99 Unrealized @ Report Date +32.2%
VTV VANGUARD INDEX FDS 0.1%
Value $934K Shares 5,409 Share Price $172.75 Est. Cost/Share $127.38 Unrealized @ Report Date +35.6%
IWF ISHARES TR 0.1%
Value $894K Shares 2,475 Share Price $361.13 * Est. Cost/Share $60.39 Unrealized @ Report Date +49.5%
ABBV ABBVIE INC 0.1%
Value $863K Shares 4,118 Share Price $209.53 * Est. Cost/Share $91.09 Unrealized @ Report Date +124.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $856K Shares 25,946 Share Price $32.99 Est. Cost/Share $26.57 Unrealized @ Report Date +24.2%
TTD THE TRADE DESK INC 0.1%
Value $821K Shares 15,000 Share Price $54.72 Est. Cost/Share $50.95 Unrealized @ Report Date +7.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $809K Shares 855 Share Price $945.81 Est. Cost/Share $391.38 Unrealized @ Report Date +140.7%
SHOP SHOPIFY INC 0.1%
Value $781K Shares 8,181 Share Price $95.48 Est. Cost/Share $36.50 Unrealized @ Report Date +161.6%
WMT WALMART INC 0.1%
Value $777K Shares 8,847 Share Price $87.79 Est. Cost/Share $54.01 Unrealized @ Report Date +61.4%
DDOG DATADOG INC 0.1%
Value $749K Shares 7,549 Share Price $99.21 Est. Cost/Share $78.10 Unrealized @ Report Date +27.0%
META META PLATFORMS INC 0.1%
Value $746K Shares 1,294 Share Price $576.19 Est. Cost/Share $306.03 Unrealized @ Report Date +87.9%
TJX TJX COS INC NEW 0.1%
Value $744K Shares 6,112 Share Price $121.80 Est. Cost/Share $60.22 Unrealized @ Report Date +100.4%
HD HOME DEPOT INC 0.1%
Value $705K Shares 1,923 Share Price $366.41 Est. Cost/Share $245.40 Unrealized @ Report Date +46.6%
VTI VANGUARD INDEX FDS 0.1%
Value $700K Shares 2,549 Share Price $274.79 Est. Cost/Share $275.00 Unrealized @ Report Date -0.1%
GOOG ALPHABET INC 0.1%
Value $670K Shares 4,291 Share Price $156.23 Est. Cost/Share $108.81 Unrealized @ Report Date +43.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $656K Shares 2,148 Share Price $305.53 Est. Cost/Share $126.63 Unrealized @ Report Date +137.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $652K Shares 1,317 Share Price $495.27 Est. Cost/Share $299.76 Unrealized @ Report Date +65.2%
MO ALTRIA GROUP INC 0.1%
Value $651K Shares 10,846 Share Price $60.02 * Est. Cost/Share $27.69 Unrealized @ Report Date +105.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $605K Shares 6,459 Share Price $93.70 Est. Cost/Share $70.28 Unrealized @ Report Date +30.9%
CI THE CIGNA GROUP 0.1%
Value $569K Shares 1,729 Share Price $329.01 Est. Cost/Share $161.03 Unrealized @ Report Date +101.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $556K Shares 8,190 Share Price $67.85 * Est. Cost/Share $50.35 Unrealized @ Report Date +31.5%
GEV GE VERNOVA INC 0.1%
Value $552K Shares 1,809 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
EFA ISHARES TR 0.1%
Value $549K Shares 6,717 Share Price $81.73 Est. Cost/Share $67.10 Unrealized @ Report Date +21.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $537K Shares 3,381 Share Price $158.73 * Est. Cost/Share $61.50 Unrealized @ Report Date +151.5%
V VISA INC 0.1%
Value $530K Shares 1,513 Share Price $350.52 Est. Cost/Share $250.58 Unrealized @ Report Date +39.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $493K Shares 13,735 Share Price $35.92 Est. Cost/Share $26.73 Unrealized @ Report Date +32.2%
GPC GENUINE PARTS CO 0.1%
Value $484K Shares 4,060 Share Price $119.14 * Est. Cost/Share $80.03 Unrealized @ Report Date +45.4%
IWR ISHARES TR 0.1%
Value $477K Shares 5,605 Share Price $85.07 Est. Cost/Share $70.63 Unrealized @ Report Date +20.4%
DVY ISHARES TR 0.1%
Value $468K Shares 3,487 Share Price $134.30 Est. Cost/Share $133.34 Unrealized @ Report Date +0.7%
DHS WISDOMTREE TR 0.1%
Value $459K Shares 4,630 Share Price $99.16 Est. Cost/Share $96.66 Unrealized @ Report Date +2.6%
IQLT ISHARES TR 0.1%
Value $450K Shares 11,345 Share Price $39.69 Est. Cost/Share $32.25 Unrealized @ Report Date +23.1%
LLY ELI LILLY & CO 0.1%
Value $420K Shares 509 Share Price $826.06 Est. Cost/Share $623.96 Unrealized @ Report Date +31.6%
CVX CHEVRON CORP NEW 0.1%
Value $419K Shares 2,502 Share Price $167.32 * Est. Cost/Share $130.60 Unrealized @ Report Date +23.8%
BNL BROADSTONE NET LEASE INC 0.1%
Value $404K Shares 23,680 Share Price $17.04 Est. Cost/Share $22.95 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $403K Shares 1,926 Share Price $209.08 Est. Cost/Share $8.67 Unrealized @ Report Date +2310.5%
AVGO BROADCOM INC 0.1%
Value $377K Shares 2,254 Share Price $167.40 Est. Cost/Share $153.96 Unrealized @ Report Date +8.1%
CRM SALESFORCE INC 0.1%
Value $373K Shares 1,390 Share Price $268.39 Est. Cost/Share $230.22 Unrealized @ Report Date +15.8%
ASML ASML HOLDING N V 0.1%
Value $360K Shares 544 Share Price $662.63 Est. Cost/Share $593.61 Unrealized @ Report Date +11.6%
TMUS T-MOBILE US INC 0.1%
Value $344K Shares 1,291 Share Price $266.71 Est. Cost/Share $123.70 Unrealized @ Report Date +113.0%
IJH ISHARES TR 0.1%
Value $344K Shares 5,894 Share Price $58.35 Est. Cost/Share $54.90 Unrealized @ Report Date +6.3%
MET METLIFE INC 0.1%
Value $344K Shares 4,283 Share Price $80.29 * Est. Cost/Share $36.42 Unrealized @ Report Date +115.6%
CTVA CORTEVA INC 0.1%
Value $344K Shares 5,459 Share Price $62.93 Est. Cost/Share $26.48 Unrealized @ Report Date +135.8%
DIS DISNEY WALT CO 0.1%
Value $338K Shares 3,429 Share Price $98.71 Est. Cost/Share $113.82 Unrealized @ Report Date -14.2%
WM WASTE MGMT INC DEL 0.1%
Value $334K Shares 1,443 Share Price $231.49 Est. Cost/Share $154.84 Unrealized @ Report Date +47.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $329K Shares 2,038 Share Price $161.26 Est. Cost/Share $158.10 Unrealized @ Report Date +2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $311K Shares 569 Share Price $546.01 Est. Cost/Share $212.06 Unrealized @ Report Date +153.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $308K Shares 6,815 Share Price $45.26 Est. Cost/Share $42.60 Unrealized @ Report Date +6.2%
SPGI S&P GLOBAL INC 0.0%
Value $306K Shares 602 Share Price $508.11 Est. Cost/Share $386.45 Unrealized @ Report Date +30.8%
IDV ISHARES TR 0.0%
Value $306K Shares 9,860 Share Price $31.02 Est. Cost/Share $28.63 Unrealized @ Report Date +8.3%
LOW LOWES COS INC 0.0%
Value $304K Shares 1,303 Share Price $233.31 Est. Cost/Share $159.57 Unrealized @ Report Date +43.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $304K Shares 580 Share Price $523.82 Est. Cost/Share $428.53 Unrealized @ Report Date +19.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $304K Shares 16,731 Share Price $18.14 Est. Cost/Share $11.40 Unrealized @ Report Date +59.1%
KO COCA COLA CO 0.0%
Value $297K Shares 4,144 Share Price $71.62 * Est. Cost/Share $42.80 Unrealized @ Report Date +63.8%
VUG VANGUARD INDEX FDS 0.0%
Value $286K Shares 770 Share Price $370.85 * Est. Cost/Share $40.03 Unrealized @ Report Date +54.4%
KKR KKR & CO INC 0.0%
Value $276K Shares 2,389 Share Price $115.61 Est. Cost/Share $60.50 Unrealized @ Report Date +90.3%
IGM ISHARES TR 0.0%
Value $272K Shares 3,000 Share Price $90.67 Est. Cost/Share $76.74 Unrealized @ Report Date +18.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $266K Shares 4,193 Share Price $63.40 Est. Cost/Share $43.35 Unrealized @ Report Date +44.8%
GVI ISHARES TR 0.0%
Value $262K Shares 2,473 Share Price $106.01 Est. Cost/Share $102.54 Unrealized @ Report Date +3.4%
MCD MCDONALDS CORP 0.0%
Value $261K Shares 837 Share Price $312.24 Est. Cost/Share $230.61 Unrealized @ Report Date +33.1%
VBR VANGUARD INDEX FDS 0.0%
Value $261K Shares 1,403 Share Price $186.26 Est. Cost/Share $131.64 Unrealized @ Report Date +41.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $259K Shares 1,823 Share Price $142.22 * Est. Cost/Share $123.49 Unrealized @ Report Date +11.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 1,205 Share Price $206.48 * Est. Cost/Share $56.50 Unrealized @ Report Date +82.7%
CSCO CISCO SYS INC 0.0%
Value $246K Shares 3,986 Share Price $61.72 * Est. Cost/Share $44.60 Unrealized @ Report Date +35.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $245K Shares 3,275 Share Price $74.68 * Est. Cost/Share $21.09 Unrealized @ Report Date +45.8%
NEE NEXTERA ENERGY INC 0.0%
Value $241K Shares 3,397 Share Price $70.90 * Est. Cost/Share $67.42 Unrealized @ Report Date +2.8%
NVO NOVO-NORDISK A S 0.0%
Value $231K Shares 3,325 Share Price $69.44 Est. Cost/Share $37.63 Unrealized @ Report Date +84.5%
PAYX PAYCHEX INC 0.0%
Value $229K Shares 1,483 Share Price $154.25 * Est. Cost/Share $64.54 Unrealized @ Report Date +133.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $228K Shares 848 Share Price $269.05 Est. Cost/Share $155.54 Unrealized @ Report Date +71.2%
SHV ISHARES TR 0.0%
Value $225K Shares 2,039 Share Price $110.45 Est. Cost/Share $110.17 Unrealized @ Report Date +0.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $222K Shares 1,723 Share Price $128.96 Est. Cost/Share $81.90 Unrealized @ Report Date +57.5%
RTX RTX CORPORATION 0.0%
Value $221K Shares 1,670 Share Price $132.47 Est. Cost/Share $87.14 Unrealized @ Report Date +50.0%
ADI ANALOG DEVICES INC 0.0%
Value $221K Shares 1,096 Share Price $201.68 Est. Cost/Share $140.60 Unrealized @ Report Date +41.7%
FUL FULLER H B CO 0.0%
Value $220K Shares 3,926 Share Price $56.12 Est. Cost/Share $67.01 Unrealized @ Report Date -17.6%
SYK STRYKER CORPORATION 0.0%
Value $205K Shares 550 Share Price $372.15 Est. Cost/Share $189.68 Unrealized @ Report Date +94.9%
NOW SERVICENOW INC 0.0%
Value $201K Shares 253 Share Price $796.14 * Est. Cost/Share $165.38 Unrealized @ Report Date -3.7%
SO SOUTHERN CO 0.0%
Value $194K Shares 2,108 Share Price $91.95 * Est. Cost/Share $55.57 Unrealized @ Report Date +61.5%
ATR APTARGROUP INC 0.0%
Value $193K Shares 1,304 Share Price $148.39 Est. Cost/Share $111.47 Unrealized @ Report Date +31.4%
APH AMPHENOL CORP NEW 0.0%
Value $189K Shares 2,887 Share Price $65.59 Est. Cost/Share $48.41 Unrealized @ Report Date +34.8%
EMR EMERSON ELEC CO 0.0%
Value $188K Shares 1,711 Share Price $109.61 Est. Cost/Share $58.78 Unrealized @ Report Date +84.2%
QUS SPDR SER TR 0.0%
Value $187K Shares 1,193 Share Price $156.69 Est. Cost/Share $151.96 Unrealized @ Report Date +3.1%
IWD ISHARES TR 0.0%
Value $185K Shares 983 Share Price $188.16 Est. Cost/Share $118.59 Unrealized @ Report Date +58.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $185K Shares 2,291 Share Price $80.71 Est. Cost/Share $71.71 Unrealized @ Report Date +12.4%
ETN EATON CORP PLC 0.0%
Value $183K Shares 673 Share Price $271.94 Est. Cost/Share $208.41 Unrealized @ Report Date +29.6%
BDX BECTON DICKINSON & CO 0.0%
Value $181K Shares 791 Share Price $229.06 Est. Cost/Share $227.19 Unrealized @ Report Date -0.9%
MS MORGAN STANLEY 0.0%
Value $181K Shares 1,553 Share Price $116.66 * Est. Cost/Share $116.76 Unrealized @ Report Date -2.2%
ZTS ZOETIS INC 0.0%
Value $181K Shares 1,100 Share Price $164.65 Est. Cost/Share $153.14 Unrealized @ Report Date +6.4%
RPM RPM INTL INC 0.0%
Value $180K Shares 1,555 Share Price $115.68 Est. Cost/Share $83.55 Unrealized @ Report Date +38.5%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $178K Shares 2,589 Share Price $68.94 Est. Cost/Share $69.45 Unrealized @ Report Date -0.7%
DHR DANAHER CORPORATION 0.0%
Value $178K Shares 867 Share Price $204.97 Est. Cost/Share $225.66 Unrealized @ Report Date -9.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $176K Shares 1,058 Share Price $166.08 * Est. Cost/Share $146.94 Unrealized @ Report Date +8.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $168K Shares 8,502 Share Price $19.78 Est. Cost/Share $18.36 Unrealized @ Report Date +7.7%
HUBS HUBSPOT INC 0.0%
Value $168K Shares 294 Share Price $571.29 Est. Cost/Share $435.74 Unrealized @ Report Date +31.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $164K Shares 330 Share Price $497.60 Est. Cost/Share $464.58 Unrealized @ Report Date +6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $164K Shares 2,685 Share Price $61.00 * Est. Cost/Share $50.32 Unrealized @ Report Date +15.4%
PEP PEPSICO INC 0.0%
Value $164K Shares 1,092 Share Price $149.98 * Est. Cost/Share $120.23 Unrealized @ Report Date +21.0%
SCZ ISHARES TR 0.0%
Value $161K Shares 2,534 Share Price $63.53 Est. Cost/Share $59.69 Unrealized @ Report Date +6.4%
CLX CLOROX CO DEL 0.0%
Value $157K Shares 1,068 Share Price $147.23 * Est. Cost/Share $188.92 Unrealized @ Report Date -24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $157K Shares 323 Share Price $484.82 Est. Cost/Share $360.85 Unrealized @ Report Date +34.4%
SDY SPDR SER TR 0.0%
Value $156K Shares 1,148 Share Price $135.68 Est. Cost/Share $135.24 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $156K Shares 938 Share Price $166.00 Est. Cost/Share $104.96 Unrealized @ Report Date +58.2%
SYY SYSCO CORP 0.0%
Value $155K Shares 2,067 Share Price $75.04 * Est. Cost/Share $62.31 Unrealized @ Report Date +17.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $154K Shares 3,403 Share Price $45.36 * Est. Cost/Share $40.12 Unrealized @ Report Date +7.6%
MKC MCCORMICK & CO INC 0.0%
Value $153K Shares 1,864 Share Price $82.30 * Est. Cost/Share $69.50 Unrealized @ Report Date +15.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $153K Shares 1,371 Share Price $111.72 * Est. Cost/Share $50.42 Unrealized @ Report Date +113.2%
SHLD GLOBAL X FDS 0.0%
Value $151K Shares 3,250 Share Price $46.55 Est. Cost/Share $42.37 Unrealized @ Report Date +9.9%
XYL XYLEM INC 0.0%
Value $151K Shares 1,260 Share Price $119.46 Est. Cost/Share $89.90 Unrealized @ Report Date +31.7%
CME CME GROUP INC 0.0%
Value $145K Shares 546 Share Price $265.29 Est. Cost/Share $171.50 Unrealized @ Report Date +52.5%
GLW CORNING INC 0.0%
Value $145K Shares 3,158 Share Price $45.78 Est. Cost/Share $28.50 Unrealized @ Report Date +58.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $141K Shares 547 Share Price $258.38 Est. Cost/Share $239.62 Unrealized @ Report Date +6.6%
SOLV SOLVENTUM CORP 0.0%
Value $141K Shares 1,850 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
STT STATE STR CORP 0.0%
Value $141K Shares 1,571 Share Price $89.53 * Est. Cost/Share $75.79 Unrealized @ Report Date +14.7%
VBK VANGUARD INDEX FDS 0.0%
Value $139K Shares 554 Share Price $251.57 Est. Cost/Share $253.88 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TR 0.0%
Value $137K Shares 292 Share Price $469.14 Est. Cost/Share $328.27 Unrealized @ Report Date +42.8%
IJJ ISHARES TR 0.0%
Value $136K Shares 1,138 Share Price $119.73 Est. Cost/Share $102.22 Unrealized @ Report Date +17.1%
MDT MEDTRONIC PLC 0.0%
Value $132K Shares 1,469 Share Price $89.86 Est. Cost/Share $83.77 Unrealized @ Report Date +5.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $131K Shares 1,194 Share Price $110.05 Est. Cost/Share $105.42 Unrealized @ Report Date +3.4%
T AT&T INC 0.0%
Value $129K Shares 4,562 Share Price $28.28 * Est. Cost/Share $17.12 Unrealized @ Report Date +60.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $128K Shares 202 Share Price $634.23 Est. Cost/Share $626.72 Unrealized @ Report Date +0.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $127K Shares 375 Share Price $338.00 Est. Cost/Share $121.78 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $125K Shares 2,996 Share Price $41.74 Est. Cost/Share $31.40 Unrealized @ Report Date +30.7%
CCK CROWN HLDGS INC 0.0%
Value $124K Shares 1,389 Share Price $89.26 Est. Cost/Share $84.83 Unrealized @ Report Date +4.4%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $124K Shares 979 Share Price $126.31 Est. Cost/Share $126.53 Unrealized @ Report Date -0.2%
PFE PFIZER INC 0.0%
Value $122K Shares 4,798 Share Price $25.34 * Est. Cost/Share $27.46 Unrealized @ Report Date -12.5%
ANET ARISTA NETWORKS INC 0.0%
Value $121K Shares 1,567 Share Price $77.48 Est. Cost/Share $102.73 Unrealized @ Report Date -24.6%
LIN LINDE PLC 0.0%
Value $120K Shares 257 Share Price $465.89 Est. Cost/Share $418.95 Unrealized @ Report Date +10.0%
ULS UL SOLUTIONS INC 0.0%
Value $120K Shares 2,122 Share Price $56.40 Est. Cost/Share $38.62 Unrealized @ Report Date +46.0%
IWV ISHARES TR 0.0%
Value $119K Shares 375 Share Price $317.64 Est. Cost/Share $336.64 Unrealized @ Report Date -5.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $118K Shares 1,068 Share Price $110.59 * Est. Cost/Share $61.64 Unrealized @ Report Date +75.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $117K Shares 202 Share Price $581.39 Est. Cost/Share $345.80 Unrealized @ Report Date +68.1%
HON HONEYWELL INTL INC 0.0%
Value $117K Shares 553 Share Price $211.94 * Est. Cost/Share $154.27 Unrealized @ Report Date +27.3%
PLD PROLOGIS INC. 0.0%
Value $117K Shares 1,046 Share Price $111.79 * Est. Cost/Share $109.56 Unrealized @ Report Date -0.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $116K Shares 2,946 Share Price $39.37 Est. Cost/Share $31.08 Unrealized @ Report Date +26.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $115K Shares 1,054 Share Price $108.98 * Est. Cost/Share $78.54 Unrealized @ Report Date +35.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $115K Shares 2,258 Share Price $50.83 Est. Cost/Share $44.69 Unrealized @ Report Date +13.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $114K Shares 383 Share Price $297.67 Est. Cost/Share $200.19 Unrealized @ Report Date +47.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 1,763 Share Price $64.52 Est. Cost/Share $66.54 Unrealized @ Report Date -3.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $113K Shares 2,184 Share Price $51.78 Est. Cost/Share $55.70 Unrealized @ Report Date -7.0%
RELX RELX PLC 0.0%
Value $112K Shares 2,227 Share Price $50.41 Est. Cost/Share $43.83 Unrealized @ Report Date +15.0%
DE DEERE & CO 0.0%
Value $111K Shares 236 Share Price $469.35 Est. Cost/Share $368.14 Unrealized @ Report Date +26.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $110K Shares 1,842 Share Price $59.76 Est. Cost/Share $58.81 Unrealized @ Report Date +1.6%
ALC ALCON AG 0.0%
Value $109K Shares 1,150 Share Price $94.93 Est. Cost/Share $76.91 Unrealized @ Report Date +23.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $109K Shares 438 Share Price $248.01 Est. Cost/Share $188.89 Unrealized @ Report Date +28.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $108K Shares 1,166 Share Price $92.38 Est. Cost/Share $91.83 Unrealized @ Report Date +0.6%
VLTO VERALTO CORP 0.0%
Value $105K Shares 1,077 Share Price $97.45 Est. Cost/Share $80.39 Unrealized @ Report Date +20.8%
VXUS VANGUARD STAR FDS 0.0%
Value $105K Shares 1,690 Share Price $62.09 Est. Cost/Share $56.67 Unrealized @ Report Date +9.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $105K Shares 355 Share Price $294.59 * Est. Cost/Share $233.22 Unrealized @ Report Date +23.2%
PPG PPG INDS INC 0.0%
Value $103K Shares 945 Share Price $109.35 * Est. Cost/Share $105.30 Unrealized @ Report Date +1.8%
PCAR PACCAR INC 0.0%
Value $101K Shares 1,038 Share Price $97.33 * Est. Cost/Share $45.96 Unrealized @ Report Date +107.1%
RBA RB GLOBAL INC 0.0%
Value $100K Shares 1,001 Share Price $100.30 Est. Cost/Share $56.38 Unrealized @ Report Date +77.9%
PSX PHILLIPS 66 0.0%
Value $97,128 Shares 787 Share Price $123.42 * Est. Cost/Share $102.78 Unrealized @ Report Date +16.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $96,813 Shares 581 Share Price $166.63 Est. Cost/Share $99.88 Unrealized @ Report Date +64.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $93,327 Shares 277 Share Price $336.92 Est. Cost/Share $165.25 Unrealized @ Report Date +103.0%
UNP UNION PAC CORP 0.0%
Value $92,607 Shares 392 Share Price $236.24 Est. Cost/Share $181.80 Unrealized @ Report Date +27.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $92,487 Shares 542 Share Price $170.64 Est. Cost/Share $176.67 Unrealized @ Report Date -3.4%
DOW DOW INC 0.0%
Value $91,780 Shares 2,628 Share Price $34.92 * Est. Cost/Share $33.91 Unrealized @ Report Date -2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $90,805 Shares 1,411 Share Price $64.36 * Est. Cost/Share $49.56 Unrealized @ Report Date +26.8%
IWP ISHARES TR 0.0%
Value $89,763 Shares 764 Share Price $117.49 Est. Cost/Share $107.52 Unrealized @ Report Date +9.3%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $89,623 Shares 1,548 Share Price $57.90 Est. Cost/Share $57.17 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 0.0%
Value $89,297 Shares 581 Share Price $153.70 Est. Cost/Share $108.09 Unrealized @ Report Date +39.7%
ETHO AMPLIFY ETF TR 0.0%
Value $88,017 Shares 1,601 Share Price $54.98 Est. Cost/Share $59.15 Unrealized @ Report Date -7.0%
G GENPACT LIMITED 0.0%
Value $87,662 Shares 1,740 Share Price $50.38 Est. Cost/Share $35.53 Unrealized @ Report Date +40.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $87,388 Shares 61 Share Price $1432.59 * Est. Cost/Share $57.93 Unrealized @ Report Date +64.9%
GILD GILEAD SCIENCES INC 0.0%
Value $86,839 Shares 775 Share Price $112.05 * Est. Cost/Share $59.84 Unrealized @ Report Date +83.4%
AMAT APPLIED MATLS INC 0.0%
Value $82,864 Shares 571 Share Price $145.12 Est. Cost/Share $141.15 Unrealized @ Report Date +2.0%
INTC INTEL CORP 0.0%
Value $82,769 Shares 3,645 Share Price $22.71 Est. Cost/Share $46.08 Unrealized @ Report Date -50.7%
MCO MOODYS CORP 0.0%
Value $82,432 Shares 177 Share Price $465.72 Est. Cost/Share $269.72 Unrealized @ Report Date +71.7%
PPL PPL CORP 0.0%
Value $81,645 Shares 2,261 Share Price $36.11 * Est. Cost/Share $22.39 Unrealized @ Report Date +57.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $79,846 Shares 1,327 Share Price $60.17 Est. Cost/Share $61.22 Unrealized @ Report Date -1.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $78,757 Shares 1,302 Share Price $60.49 Est. Cost/Share $46.61 Unrealized @ Report Date +29.7%
KHC KRAFT HEINZ CO 0.0%
Value $76,876 Shares 2,526 Share Price $30.43 * Est. Cost/Share $25.96 Unrealized @ Report Date +12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $76,664 Shares 677 Share Price $113.24 Est. Cost/Share $124.98 Unrealized @ Report Date -10.1%
WAT WATERS CORP 0.0%
Value $76,663 Shares 208 Share Price $368.57 Est. Cost/Share $320.48 Unrealized @ Report Date +15.0%
ECL ECOLAB INC 0.0%
Value $75,549 Shares 298 Share Price $253.52 Est. Cost/Share $235.13 Unrealized @ Report Date +7.0%
RY ROYAL BK CDA 0.0%
Value $74,734 Shares 663 Share Price $112.72 Est. Cost/Share $71.88 Unrealized @ Report Date +56.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $73,008 Shares 1,325 Share Price $55.10 Est. Cost/Share $53.25 Unrealized @ Report Date +2.2%
BA BOEING CO 0.0%
Value $72,314 Shares 424 Share Price $170.55 Est. Cost/Share $170.43 Unrealized @ Report Date +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $70,867 Shares 840 Share Price $84.37 * Est. Cost/Share $74.79 Unrealized @ Report Date +9.6%
HEI HEICO CORP NEW 0.0%
Value $70,806 Shares 265 Share Price $267.19 Est. Cost/Share $113.40 Unrealized @ Report Date +135.6%
CVS CVS HEALTH CORP 0.0%
Value $70,477 Shares 1,040 Share Price $67.77 * Est. Cost/Share $60.69 Unrealized @ Report Date +8.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $70,413 Shares 2,100 Share Price $33.53 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%
PRGO PERRIGO CO PLC 0.0%
Value $70,185 Shares 2,503 Share Price $28.04 Est. Cost/Share $33.82 Unrealized @ Report Date -17.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $69,808 Shares 1,004 Share Price $69.53 Est. Cost/Share $57.89 Unrealized @ Report Date +20.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $69,740 Shares 1,000 Share Price $69.74 Est. Cost/Share $67.91 Unrealized @ Report Date +2.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $68,286 Shares 589 Share Price $115.94 Est. Cost/Share $103.94 Unrealized @ Report Date +11.6%
COUR COURSERA INC 0.0%
Value $66,600 Shares 10,000 Share Price $6.66 Est. Cost/Share $37.65 Unrealized @ Report Date -82.3%
ABNB AIRBNB INC 0.0%
Value $65,942 Shares 552 Share Price $119.46 Est. Cost/Share $134.01 Unrealized @ Report Date -10.9%
PGR PROGRESSIVE CORP 0.0%
Value $64,810 Shares 229 Share Price $283.01 * Est. Cost/Share $212.36 Unrealized @ Report Date +25.2%
COP CONOCOPHILLIPS 0.0%
Value $64,502 Shares 614 Share Price $105.05 * Est. Cost/Share $56.18 Unrealized @ Report Date +82.1%
DVYE ISHARES INC 0.0%
Value $63,968 Shares 2,344 Share Price $27.29 Est. Cost/Share $28.54 Unrealized @ Report Date -4.4%
CVLT COMMVAULT SYS INC 0.0%
Value $63,420 Shares 402 Share Price $157.76 Est. Cost/Share $155.74 Unrealized @ Report Date +1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $63,320 Shares 877 Share Price $72.20 Est. Cost/Share $48.63 Unrealized @ Report Date +48.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $61,559 Shares 1,027 Share Price $59.94 Est. Cost/Share $49.95 Unrealized @ Report Date +20.0%
MSTR MICROSTRATEGY INC 0.0%
Value $59,961 Shares 208 Share Price $288.27 Est. Cost/Share $132.43 Unrealized @ Report Date +117.7%
KVUE KENVUE INC 0.0%
Value $59,855 Shares 2,496 Share Price $23.98 * Est. Cost/Share $20.98 Unrealized @ Report Date +10.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,534 Shares 515 Share Price $115.60 Est. Cost/Share $116.23 Unrealized @ Report Date -0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $59,313 Shares 539 Share Price $110.04 * Est. Cost/Share $122.20 Unrealized @ Report Date -14.6%
LDI LOANDEPOT INC 0.0%
Value $58,991 Shares 49,572 Share Price $1.19 Est. Cost/Share $8.10 Unrealized @ Report Date -85.3%
CB CHUBB LIMITED 0.0%
Value $58,889 Shares 195 Share Price $301.99 Est. Cost/Share $205.75 Unrealized @ Report Date +46.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $58,847 Shares 2,512 Share Price $23.43 Est. Cost/Share $25.00 Unrealized @ Report Date -6.3%
NFLX NETFLIX INC 0.0%
Value $58,750 Shares 63 Share Price $932.54 * Est. Cost/Share $40.34 Unrealized @ Report Date +131.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $57,851 Shares 690 Share Price $83.84 Est. Cost/Share $80.59 Unrealized @ Report Date +2.4%
DBI DESIGNER BRANDS INC 0.0%
Value $56,831 Shares 15,570 Share Price $3.65 * Est. Cost/Share $5.79 Unrealized @ Report Date -39.3%
MCK MCKESSON CORP 0.0%
Value $56,534 Shares 84 Share Price $673.02 Est. Cost/Share $353.06 Unrealized @ Report Date +90.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $54,942 Shares 2,488 Share Price $22.08 Est. Cost/Share $21.13 Unrealized @ Report Date +4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $54,693 Shares 501 Share Price $109.17 * Est. Cost/Share $78.29 Unrealized @ Report Date +36.1%
OGN ORGANON & CO 0.0%
Value $54,468 Shares 3,658 Share Price $14.89 Est. Cost/Share $26.49 Unrealized @ Report Date -44.2%
SHEL SHELL PLC 0.0%
Value $54,277 Shares 741 Share Price $73.25 Est. Cost/Share $60.10 Unrealized @ Report Date +21.9%
BLK BLACKROCK INC 0.0%
Value $53,123 Shares 56 Share Price $948.63 Est. Cost/Share $981.66 Unrealized @ Report Date -5.0%
SMR NUSCALE PWR CORP 0.0%
Value $52,718 Shares 3,723 Share Price $14.16 Est. Cost/Share $7.32 Unrealized @ Report Date +93.4%
CPRT COPART INC 0.0%
Value $52,290 Shares 924 Share Price $56.59 Est. Cost/Share $38.99 Unrealized @ Report Date +45.1%
ADBE ADOBE INC 0.0%
Value $52,161 Shares 136 Share Price $383.54 Est. Cost/Share $449.16 Unrealized @ Report Date -14.6%
NET CLOUDFLARE INC 0.0%
Value $51,613 Shares 458 Share Price $112.69 Est. Cost/Share $60.12 Unrealized @ Report Date +87.4%
PWR QUANTA SVCS INC 0.0%
Value $51,599 Shares 203 Share Price $254.18 Est. Cost/Share $185.29 Unrealized @ Report Date +37.0%
AMGN AMGEN INC 0.0%
Value $50,785 Shares 163 Share Price $311.56 * Est. Cost/Share $210.25 Unrealized @ Report Date +44.7%
TILE INTERFACE INC 0.0%
Value $50,275 Shares 2,534 Share Price $19.84 Est. Cost/Share $10.62 Unrealized @ Report Date +86.8%
DEM WISDOMTREE TR 0.0%
Value $48,308 Shares 1,148 Share Price $42.08 Est. Cost/Share $41.66 Unrealized @ Report Date +1.0%
KD KYNDRYL HLDGS INC 0.0%
Value $48,168 Shares 1,534 Share Price $31.40 Est. Cost/Share $23.24 Unrealized @ Report Date +35.1%
BRO BROWN & BROWN INC 0.0%
Value $48,019 Shares 386 Share Price $124.40 Est. Cost/Share $43.51 Unrealized @ Report Date +184.5%
— ANSYS INC 0.0%
Value $47,801 Shares 151 Share Price $316.56 Est. Cost/Share $253.10 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $47,394 Shares 484 Share Price $97.92 Est. Cost/Share $103.47 Unrealized @ Report Date -6.2%
EQT EQT CORP 0.0%
Value $47,179 Shares 883 Share Price $53.43 Est. Cost/Share $32.75 Unrealized @ Report Date +61.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $46,264 Shares 905 Share Price $51.12 Est. Cost/Share $47.34 Unrealized @ Report Date +8.0%
GLD SPDR GOLD TR 0.0%
Value $43,221 Shares 150 Share Price $288.14 Est. Cost/Share $216.29 Unrealized @ Report Date +33.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $43,166 Shares 250 Share Price $172.66 Est. Cost/Share $149.01 Unrealized @ Report Date +14.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $43,037 Shares 353 Share Price $121.92 * Est. Cost/Share $72.13 Unrealized @ Report Date +64.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $42,468 Shares 97 Share Price $437.81 Est. Cost/Share $299.51 Unrealized @ Report Date +45.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $42,372 Shares 575 Share Price $73.69 Est. Cost/Share $71.80 Unrealized @ Report Date +2.6%
SMH VANECK ETF TRUST 0.0%
Value $42,294 Shares 200 Share Price $211.47 Est. Cost/Share $243.15 Unrealized @ Report Date -13.0%
LNG CHENIERE ENERGY INC 0.0%
Value $42,115 Shares 182 Share Price $231.40 Est. Cost/Share $116.26 Unrealized @ Report Date +99.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $41,177 Shares 399 Share Price $103.20 Est. Cost/Share $62.21 Unrealized @ Report Date +63.6%
SE SEA LTD 0.0%
Value $39,408 Shares 302 Share Price $130.49 Est. Cost/Share $62.22 Unrealized @ Report Date +109.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $37,141 Shares 827 Share Price $44.91 Est. Cost/Share $20.16 Unrealized @ Report Date +122.7%
APTV APTIV PLC 0.0%
Value $36,771 Shares 618 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $36,034 Shares 1,307 Share Price $27.57 Est. Cost/Share $28.97 Unrealized @ Report Date -4.8%
TXN TEXAS INSTRS INC 0.0%
Value $35,957 Shares 200 Share Price $179.78 * Est. Cost/Share $160.41 Unrealized @ Report Date +9.3%
BP BP PLC 0.0%
Value $35,717 Shares 1,057 Share Price $33.79 Est. Cost/Share $29.84 Unrealized @ Report Date +13.2%
GRMN GARMIN LTD 0.0%
Value $33,960 Shares 156 Share Price $217.69 Est. Cost/Share $207.82 Unrealized @ Report Date +3.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32,676 Shares 186 Share Price $175.68 * Est. Cost/Share $96.05 Unrealized @ Report Date +77.9%
GIS GENERAL MLS INC 0.0%
Value $32,623 Shares 546 Share Price $59.75 * Est. Cost/Share $52.67 Unrealized @ Report Date +9.6%
NU NU HLDGS LTD 0.0%
Value $31,888 Shares 3,114 Share Price $10.24 Est. Cost/Share $11.64 Unrealized @ Report Date -12.0%
BX BLACKSTONE INC 0.0%
Value $31,591 Shares 226 Share Price $139.78 * Est. Cost/Share $100.85 Unrealized @ Report Date +35.6%
TW TRADEWEB MKTS INC 0.0%
Value $31,177 Shares 210 Share Price $148.46 Est. Cost/Share $78.46 Unrealized @ Report Date +89.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $30,433 Shares 22 Share Price $1383.32 * Est. Cost/Share $508.34 Unrealized @ Report Date +154.6%
NXT NEXTRACKER INC 0.0%
Value $30,341 Shares 720 Share Price $42.14 Est. Cost/Share $48.91 Unrealized @ Report Date -13.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30,254 Shares 189 Share Price $160.07 * Est. Cost/Share $123.85 Unrealized @ Report Date +26.4%
MTB M & T BK CORP 0.0%
Value $30,044 Shares 168 Share Price $178.83 * Est. Cost/Share $147.51 Unrealized @ Report Date +18.4%
ORCL ORACLE CORP 0.0%
Value $29,780 Shares 213 Share Price $139.81 Est. Cost/Share $134.82 Unrealized @ Report Date +2.9%
DEUS DBX ETF TR 0.0%
Value $29,560 Shares 551 Share Price $53.65 Est. Cost/Share $52.37 Unrealized @ Report Date +2.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $29,384 Shares 1,142 Share Price $25.73 Est. Cost/Share $36.47 Unrealized @ Report Date -29.5%
ARM ARM HOLDINGS PLC 0.0%
Value $28,407 Shares 266 Share Price $106.79 Est. Cost/Share $139.98 Unrealized @ Report Date -23.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $28,045 Shares 278 Share Price $100.88 Est. Cost/Share $75.99 Unrealized @ Report Date +32.8%
DUOL DUOLINGO INC 0.0%
Value $27,949 Shares 90 Share Price $310.54 Est. Cost/Share $183.57 Unrealized @ Report Date +69.2%
KVYO KLAVIYO INC 0.0%
Value $27,356 Shares 904 Share Price $30.26 Est. Cost/Share $40.34 Unrealized @ Report Date -25.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $27,123 Shares 315 Share Price $86.10 * Est. Cost/Share $31.06 Unrealized @ Report Date +38.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26,918 Shares 262 Share Price $102.74 Est. Cost/Share $86.93 Unrealized @ Report Date +18.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $26,586 Shares 315 Share Price $84.40 Est. Cost/Share $37.23 Unrealized @ Report Date +126.7%
ESGE ISHARES INC 0.0%
Value $26,458 Shares 757 Share Price $34.95 Est. Cost/Share $34.82 Unrealized @ Report Date +0.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $25,837 Shares 700 Share Price $36.91 Est. Cost/Share $60.31 Unrealized @ Report Date -38.8%
— ENSTAR GROUP LIMITED 0.0%
Value $25,261 Shares 76 Share Price $332.38 Est. Cost/Share $164.23 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $25,083 Shares 225 Share Price $111.48 Est. Cost/Share $107.92 Unrealized @ Report Date +3.3%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $24,746 Shares 489 Share Price $50.61 Est. Cost/Share $50.76 Unrealized @ Report Date -0.3%
NUBD NUSHARES ETF TR 0.0%
Value $24,648 Shares 1,111 Share Price $22.19 Est. Cost/Share $22.03 Unrealized @ Report Date +0.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $24,434 Shares 718 Share Price $34.03 Est. Cost/Share $54.90 Unrealized @ Report Date -38.0%
OEF ISHARES TR 0.0%
Value $24,375 Shares 90 Share Price $270.83 Est. Cost/Share $153.81 Unrealized @ Report Date +76.1%
LH LABCORP HOLDINGS INC 0.0%
Value $23,274 Shares 100 Share Price $232.74 Est. Cost/Share $199.91 Unrealized @ Report Date +15.5%
CDW CDW CORP 0.0%
Value $23,078 Shares 144 Share Price $160.26 Est. Cost/Share $161.00 Unrealized @ Report Date -1.6%
C CITIGROUP INC 0.0%
Value $23,072 Shares 325 Share Price $70.99 * Est. Cost/Share $46.44 Unrealized @ Report Date +49.8%
APP APPLOVIN CORP 0.0%
Value $23,053 Shares 87 Share Price $264.98 Est. Cost/Share $116.95 Unrealized @ Report Date +126.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $22,446 Shares 392 Share Price $57.26 Est. Cost/Share $40.44 Unrealized @ Report Date +41.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22,213 Shares 63 Share Price $352.59 Est. Cost/Share $207.45 Unrealized @ Report Date +70.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $21,723 Shares 250 Share Price $86.89 Est. Cost/Share $97.07 Unrealized @ Report Date -10.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21,416 Shares 44 Share Price $486.73 Est. Cost/Share $426.34 Unrealized @ Report Date +14.0%
WWD WOODWARD INC 0.0%
Value $21,169 Shares 116 Share Price $182.49 Est. Cost/Share $90.55 Unrealized @ Report Date +100.6%
LRCX LAM RESEARCH CORP 0.0%
Value $20,793 Shares 286 Share Price $72.70 Est. Cost/Share $75.04 Unrealized @ Report Date -3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19,982 Shares 74 Share Price $270.03 Est. Cost/Share $175.04 Unrealized @ Report Date +54.3%
CTAS CINTAS CORP 0.0%
Value $19,737 Shares 96 Share Price $205.59 Est. Cost/Share $179.60 Unrealized @ Report Date +13.7%
ADSK AUTODESK INC 0.0%
Value $19,374 Shares 74 Share Price $261.81 Est. Cost/Share $236.34 Unrealized @ Report Date +10.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $19,223 Shares 43 Share Price $447.05 * Est. Cost/Share $441.32 Unrealized @ Report Date -1.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $19,059 Shares 280 Share Price $68.07 Est. Cost/Share $52.69 Unrealized @ Report Date +29.2%
ENB ENBRIDGE INC 0.0%
Value $18,965 Shares 428 Share Price $44.31 * Est. Cost/Share $33.83 Unrealized @ Report Date +25.5%
AMP AMERIPRISE FINL INC 0.0%
Value $18,892 Shares 39 Share Price $484.41 Est. Cost/Share $467.41 Unrealized @ Report Date +2.5%
DASH DOORDASH INC 0.0%
Value $18,826 Shares 103 Share Price $182.78 Est. Cost/Share $156.93 Unrealized @ Report Date +16.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,231 Shares 1,699 Share Price $10.73 Est. Cost/Share $14.24 Unrealized @ Report Date -24.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $17,999 Shares 1,441 Share Price $12.49 Est. Cost/Share $10.41 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $17,569 Shares 816 Share Price $21.53 Est. Cost/Share $20.56 Unrealized @ Report Date +4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17,529 Shares 128 Share Price $136.95 Est. Cost/Share $58.91 Unrealized @ Report Date +129.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $17,187 Shares 479 Share Price $35.88 Est. Cost/Share $34.91 Unrealized @ Report Date +2.8%
IR INGERSOLL RAND INC 0.0%
Value $17,047 Shares 213 Share Price $80.03 Est. Cost/Share $52.20 Unrealized @ Report Date +53.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $17,043 Shares 563 Share Price $30.27 * Est. Cost/Share $18.75 Unrealized @ Report Date +54.8%
TGLS TECNOGLASS INC 0.0%
Value $16,171 Shares 226 Share Price $71.55 Est. Cost/Share $52.94 Unrealized @ Report Date +34.9%
GNRC GENERAC HLDGS INC 0.0%
Value $16,085 Shares 127 Share Price $126.65 Est. Cost/Share $124.57 Unrealized @ Report Date +1.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,824 Shares 182 Share Price $86.95 Est. Cost/Share $73.07 Unrealized @ Report Date +17.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15,284 Shares 135 Share Price $113.21 Est. Cost/Share $111.97 Unrealized @ Report Date +1.1%
AZO AUTOZONE INC 0.0%
Value $15,252 Shares 4 Share Price $3813.00 Est. Cost/Share $2479.97 Unrealized @ Report Date +53.7%
ONON ON HLDG AG 0.0%
Value $15,065 Shares 343 Share Price $43.92 Est. Cost/Share $40.74 Unrealized @ Report Date +7.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14,739 Shares 367 Share Price $40.16 Est. Cost/Share $39.08 Unrealized @ Report Date +2.8%
TQQQ PROSHARES TR 0.0%
Value $14,325 Shares 250 Share Price $57.30 * Est. Cost/Share $16.04 Unrealized @ Report Date +78.7%
KLAC KLA CORP 0.0%
Value $14,276 Shares 21 Share Price $679.81 Est. Cost/Share $734.33 Unrealized @ Report Date -8.0%
SPYX SPDR SER TR 0.0%
Value $14,052 Shares 307 Share Price $45.77 Est. Cost/Share $48.25 Unrealized @ Report Date -5.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13,917 Shares 191 Share Price $72.86 Est. Cost/Share $70.83 Unrealized @ Report Date +2.9%
HSIC HENRY SCHEIN INC 0.0%
Value $13,698 Shares 200 Share Price $68.49 Est. Cost/Share $69.66 Unrealized @ Report Date -1.7%
YUM YUM BRANDS INC 0.0%
Value $13,533 Shares 86 Share Price $157.36 Est. Cost/Share $112.97 Unrealized @ Report Date +37.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $12,405 Shares 424 Share Price $29.26 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.2%
DB DEUTSCHE BANK A G 0.0%
Value $12,249 Shares 514 Share Price $23.83 * Est. Cost/Share $9.80 Unrealized @ Report Date +136.6%
FTNT FORTINET INC 0.0%
Value $12,226 Shares 127 Share Price $96.27 Est. Cost/Share $65.58 Unrealized @ Report Date +46.8%
IWM ISHARES TR 0.0%
Value $12,172 Shares 61 Share Price $199.54 Est. Cost/Share $182.21 Unrealized @ Report Date +9.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,751 Shares 1,020 Share Price $11.52 Est. Cost/Share $14.71 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,749 Shares 64 Share Price $183.58 Est. Cost/Share $219.29 Unrealized @ Report Date -17.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $11,615 Shares 178 Share Price $65.25 Est. Cost/Share $124.94 Unrealized @ Report Date -47.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,372 Shares 86 Share Price $132.23 Est. Cost/Share $113.92 Unrealized @ Report Date +16.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11,359 Shares 178 Share Price $63.81 Est. Cost/Share $56.04 Unrealized @ Report Date +13.9%
CAT CATERPILLAR INC 0.0%
Value $11,255 Shares 34 Share Price $331.03 Est. Cost/Share $233.49 Unrealized @ Report Date +39.7%
ARGX ARGENX SE 0.0%
Value $11,246 Shares 19 Share Price $591.89 Est. Cost/Share $387.40 Unrealized @ Report Date +52.8%
AME AMETEK INC 0.0%
Value $10,673 Shares 62 Share Price $172.15 Est. Cost/Share $167.77 Unrealized @ Report Date +2.1%
— VIPER ENERGY INC 0.0%
Value $10,656 Shares 236 Share Price $45.15 Est. Cost/Share $40.94 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $10,204 Shares 244 Share Price $41.82 * Est. Cost/Share $47.70 Unrealized @ Report Date -14.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10,087 Shares 334 Share Price $30.20 Est. Cost/Share $29.37 Unrealized @ Report Date +2.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $9,214 Shares 2 Share Price $4607.00 Est. Cost/Share $2315.77 Unrealized @ Report Date +97.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,159 Shares 173 Share Price $52.94 Est. Cost/Share $59.75 Unrealized @ Report Date -12.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9,127 Shares 84 Share Price $108.65 Est. Cost/Share $76.38 Unrealized @ Report Date +41.7%
EL LAUDER ESTEE COS INC 0.0%
Value $9,108 Shares 138 Share Price $66.00 Est. Cost/Share $190.32 Unrealized @ Report Date -65.8%
IUSG ISHARES TR 0.0%
Value $9,075 Shares 71 Share Price $127.82 Est. Cost/Share $78.34 Unrealized @ Report Date +62.2%
WFC WELLS FARGO CO NEW 0.0%
Value $8,831 Shares 123 Share Price $71.80 Est. Cost/Share $45.29 Unrealized @ Report Date +55.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,786 Shares 36 Share Price $244.06 Est. Cost/Share $138.18 Unrealized @ Report Date +74.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8,684 Shares 324 Share Price $26.80 Est. Cost/Share $23.25 Unrealized @ Report Date +15.3%
EWY ISHARES INC 0.0%
Value $8,431 Shares 156 Share Price $54.04 Est. Cost/Share $63.46 Unrealized @ Report Date -14.8%
MFC MANULIFE FINL CORP 0.0%
Value $8,411 Shares 270 Share Price $31.15 Est. Cost/Share $22.98 Unrealized @ Report Date +35.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8,334 Shares 282 Share Price $29.55 Est. Cost/Share $29.60 Unrealized @ Report Date -0.2%
ALL ALLSTATE CORP 0.0%
Value $8,325 Shares 40 Share Price $208.13 Est. Cost/Share $156.02 Unrealized @ Report Date +30.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,302 Shares 106 Share Price $78.32 Est. Cost/Share $67.81 Unrealized @ Report Date +14.4%
CMCSA COMCAST CORP NEW 0.0%
Value $7,717 Shares 209 Share Price $36.92 * Est. Cost/Share $38.48 Unrealized @ Report Date -6.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,696 Shares 22 Share Price $349.82 Est. Cost/Share $247.20 Unrealized @ Report Date +40.3%
RSG REPUBLIC SVCS INC 0.0%
Value $7,507 Shares 31 Share Price $242.16 Est. Cost/Share $98.67 Unrealized @ Report Date +142.9%
MPC MARATHON PETE CORP 0.0%
Value $7,468 Shares 51 Share Price $146.43 * Est. Cost/Share $113.37 Unrealized @ Report Date +26.4%
SNOW SNOWFLAKE INC 0.0%
Value $7,455 Shares 51 Share Price $146.18 Est. Cost/Share $238.80 Unrealized @ Report Date -38.8%
UPRO PROSHARES TR 0.0%
Value $7,390 Shares 100 Share Price $73.90 Est. Cost/Share $40.83 Unrealized @ Report Date +81.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,383 Shares 41 Share Price $180.07 Est. Cost/Share $80.40 Unrealized @ Report Date +120.8%
INTU INTUIT 0.0%
Value $7,368 Shares 12 Share Price $614.00 Est. Cost/Share $410.73 Unrealized @ Report Date +48.8%
— UNILEVER PLC 0.0%
Value $6,962 Shares 117 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6,747 Shares 50 Share Price $134.94 Est. Cost/Share $92.02 Unrealized @ Report Date +45.6%
WMB WILLIAMS COS INC 0.0%
Value $6,694 Shares 112 Share Price $59.77 * Est. Cost/Share $21.37 Unrealized @ Report Date +172.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,664 Shares 170 Share Price $39.20 * Est. Cost/Share $31.98 Unrealized @ Report Date +19.4%
RYN RAYONIER INC 0.0%
Value $6,580 Shares 236 Share Price $27.88 Est. Cost/Share $33.16 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $6,400 Shares 65 Share Price $98.46 * Est. Cost/Share $84.16 Unrealized @ Report Date +14.2%
M MACYS INC 0.0%
Value $6,368 Shares 507 Share Price $12.56 Est. Cost/Share $7.00 Unrealized @ Report Date +79.4%
WAB WABTEC 0.0%
Value $6,348 Shares 35 Share Price $181.37 Est. Cost/Share $72.82 Unrealized @ Report Date +148.1%
VEEV VEEVA SYS INC 0.0%
Value $6,255 Shares 27 Share Price $231.67 Est. Cost/Share $197.94 Unrealized @ Report Date +17.0%
— HESS CORP 0.0%
Value $6,070 Shares 38 Share Price $159.74 Est. Cost/Share $133.33 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $5,911 Shares 140 Share Price $42.22 * Est. Cost/Share $40.62 Unrealized @ Report Date +0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5,820 Shares 30 Share Price $194.00 Est. Cost/Share $156.60 Unrealized @ Report Date +23.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,799 Shares 100 Share Price $57.99 Est. Cost/Share $30.79 Unrealized @ Report Date +88.3%
EOG EOG RES INC 0.0%
Value $5,771 Shares 45 Share Price $128.24 * Est. Cost/Share $89.24 Unrealized @ Report Date +39.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,759 Shares 265 Share Price $21.73 * Est. Cost/Share $14.75 Unrealized @ Report Date +42.7%
FISV FISERV INC 0.0%
Value $5,521 Shares 25 Share Price $220.84 Est. Cost/Share $110.13 Unrealized @ Report Date +100.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,455 Shares 42 Share Price $129.88 Est. Cost/Share $41.00 Unrealized @ Report Date +215.8%
DTE DTE ENERGY CO 0.0%
Value $5,255 Shares 38 Share Price $138.29 * Est. Cost/Share $93.90 Unrealized @ Report Date +43.6%
— DISCOVER FINL SVCS 0.0%
Value $5,139 Shares 30 Share Price $171.30 Est. Cost/Share $92.69 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $5,135 Shares 12 Share Price $427.92 Est. Cost/Share $186.02 Unrealized @ Report Date +130.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,016 Shares 34 Share Price $147.53 Est. Cost/Share $130.63 Unrealized @ Report Date +10.9%
URI UNITED RENTALS INC 0.0%
Value $5,014 Shares 8 Share Price $626.75 Est. Cost/Share $623.37 Unrealized @ Report Date -0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,005 Shares 23 Share Price $217.61 * Est. Cost/Share $207.41 Unrealized @ Report Date +1.4%
TOST TOAST INC 0.0%
Value $4,976 Shares 150 Share Price $33.17 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,907 Shares 29 Share Price $169.21 Est. Cost/Share $114.69 Unrealized @ Report Date +45.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,849 Shares 323 Share Price $15.01 * Est. Cost/Share $11.06 Unrealized @ Report Date +32.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,724 Shares 4 Share Price $1181.00 Est. Cost/Share $965.07 Unrealized @ Report Date +22.4%
WELL WELLTOWER INC 0.0%
Value $4,609 Shares 30 Share Price $153.63 Est. Cost/Share $73.61 Unrealized @ Report Date +105.5%
VLO VALERO ENERGY CORP 0.0%
Value $4,517 Shares 34 Share Price $132.85 * Est. Cost/Share $118.18 Unrealized @ Report Date +9.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,431 Shares 20 Share Price $221.55 Est. Cost/Share $206.12 Unrealized @ Report Date +7.5%
CLH CLEAN HARBORS INC 0.0%
Value $4,337 Shares 22 Share Price $197.14 Est. Cost/Share $91.23 Unrealized @ Report Date +116.0%
NEM NEWMONT CORP 0.0%
Value $4,327 Shares 90 Share Price $48.08 Est. Cost/Share $40.28 Unrealized @ Report Date +18.6%
HAL HALLIBURTON CO 0.0%
Value $4,243 Shares 167 Share Price $25.41 * Est. Cost/Share $27.87 Unrealized @ Report Date -11.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,109 Shares 20 Share Price $205.45 Est. Cost/Share $150.37 Unrealized @ Report Date +35.4%
GM GENERAL MTRS CO 0.0%
Value $4,050 Shares 86 Share Price $47.09 Est. Cost/Share $37.38 Unrealized @ Report Date +24.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,038 Shares 17 Share Price $237.53 Est. Cost/Share $209.07 Unrealized @ Report Date +11.5%
XEL XCEL ENERGY INC 0.0%
Value $4,036 Shares 57 Share Price $70.81 * Est. Cost/Share $56.43 Unrealized @ Report Date +22.5%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $3,996 Shares 251 Share Price $15.92 Est. Cost/Share $20.84 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $3,837 Shares 10 Share Price $383.70 Est. Cost/Share $149.35 Unrealized @ Report Date +155.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,816 Shares 16 Share Price $238.50 Est. Cost/Share $144.00 Unrealized @ Report Date +64.2%
VTRS VIATRIS INC 0.0%
Value $3,781 Shares 434 Share Price $8.71 * Est. Cost/Share $12.82 Unrealized @ Report Date -34.5%
SRE SEMPRA 0.0%
Value $3,711 Shares 52 Share Price $71.37 * Est. Cost/Share $64.58 Unrealized @ Report Date +8.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,699 Shares 318 Share Price $11.63 Est. Cost/Share $6.77 Unrealized @ Report Date +71.8%
COR CENCORA INC 0.0%
Value $3,620 Shares 13 Share Price $278.46 Est. Cost/Share $150.33 Unrealized @ Report Date +84.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3,600 Shares 2,022 Share Price $1.78 Est. Cost/Share $3.64 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3,598 Shares 36 Share Price $99.94 * Est. Cost/Share $60.48 Unrealized @ Report Date +57.5%
FAST FASTENAL CO 0.0%
Value $3,581 Shares 46 Share Price $77.85 * Est. Cost/Share $21.80 Unrealized @ Report Date +75.2%
TGT TARGET CORP 0.0%
Value $3,568 Shares 34 Share Price $104.94 * Est. Cost/Share $125.01 Unrealized @ Report Date -19.4%
DHI D R HORTON INC 0.0%
Value $3,568 Shares 28 Share Price $127.43 Est. Cost/Share $99.49 Unrealized @ Report Date +26.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,538 Shares 6 Share Price $589.67 Est. Cost/Share $439.63 Unrealized @ Report Date +33.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,512 Shares 60 Share Price $58.53 Est. Cost/Share $48.59 Unrealized @ Report Date +20.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,484 Shares 7 Share Price $497.71 Est. Cost/Share $412.01 Unrealized @ Report Date +20.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $3,482 Shares 8 Share Price $435.25 Est. Cost/Share $421.88 Unrealized @ Report Date +1.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,438 Shares 13 Share Price $264.46 Est. Cost/Share $160.45 Unrealized @ Report Date +62.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,430 Shares 17 Share Price $201.76 Est. Cost/Share $85.99 Unrealized @ Report Date +133.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,414 Shares 15 Share Price $227.60 Est. Cost/Share $148.48 Unrealized @ Report Date +53.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,276 Shares 28 Share Price $117.00 Est. Cost/Share $133.48 Unrealized @ Report Date -12.9%
ACVA ACV AUCTIONS INC 0.0%
Value $3,269 Shares 232 Share Price $14.09 Est. Cost/Share $20.23 Unrealized @ Report Date -30.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,264 Shares 65 Share Price $50.22 Est. Cost/Share $60.06 Unrealized @ Report Date -16.4%
EQIX EQUINIX INC 0.0%
Value $3,262 Shares 4 Share Price $815.50 Est. Cost/Share $635.74 Unrealized @ Report Date +26.0%
KR KROGER CO 0.0%
Value $3,199 Shares 47 Share Price $68.06 * Est. Cost/Share $33.78 Unrealized @ Report Date +97.3%
AON AON PLC 0.0%
Value $3,198 Shares 8 Share Price $399.75 Est. Cost/Share $244.14 Unrealized @ Report Date +62.8%
COHR COHERENT CORP 0.0%
Value $3,183 Shares 49 Share Price $64.96 Est. Cost/Share $100.05 Unrealized @ Report Date -35.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,040 Shares 5 Share Price $608.00 Est. Cost/Share $362.46 Unrealized @ Report Date +66.5%
IQV IQVIA HLDGS INC 0.0%
Value $2,998 Shares 17 Share Price $176.35 Est. Cost/Share $173.46 Unrealized @ Report Date +1.6%
NKE NIKE INC 0.0%
Value $2,991 Shares 47 Share Price $63.64 * Est. Cost/Share $108.15 Unrealized @ Report Date -42.4%
AVAV AEROVIRONMENT INC 0.0%
Value $2,980 Shares 25 Share Price $119.20 Est. Cost/Share $195.72 Unrealized @ Report Date -39.1%
GWW GRAINGER W W INC 0.0%
Value $2,973 Shares 3 Share Price $991.00 Est. Cost/Share $324.27 Unrealized @ Report Date +202.5%
O REALTY INCOME CORP 0.0%
Value $2,967 Shares 51 Share Price $58.18 * Est. Cost/Share $51.06 Unrealized @ Report Date +8.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,951 Shares 40 Share Price $73.78 Est. Cost/Share $120.36 Unrealized @ Report Date -38.7%
CSX CSX CORP 0.0%
Value $2,950 Shares 100 Share Price $29.50 Est. Cost/Share $30.47 Unrealized @ Report Date -4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,949 Shares 8 Share Price $368.63 Est. Cost/Share $368.33 Unrealized @ Report Date +0.1%
TFC TRUIST FINL CORP 0.0%
Value $2,881 Shares 70 Share Price $41.16 * Est. Cost/Share $34.40 Unrealized @ Report Date +15.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,852 Shares 105 Share Price $27.16 * Est. Cost/Share $29.66 Unrealized @ Report Date -10.8%
— KELLANOVA 0.0%
Value $2,828 Shares 34 Share Price $83.18 * Est. Cost/Share $56.40 Unrealized @ Report Date +43.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,822 Shares 14 Share Price $201.57 Est. Cost/Share $176.45 Unrealized @ Report Date +12.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,813 Shares 64 Share Price $43.95 Est. Cost/Share $37.55 Unrealized @ Report Date +15.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,805 Shares 75 Share Price $37.40 * Est. Cost/Share $39.53 Unrealized @ Report Date -7.3%
EA ELECTRONIC ARTS INC 0.0%
Value $2,751 Shares 19 Share Price $144.79 Est. Cost/Share $130.03 Unrealized @ Report Date +10.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,694 Shares 9 Share Price $299.33 * Est. Cost/Share $237.80 Unrealized @ Report Date +22.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,650 Shares 2 Share Price $1325.00 * Est. Cost/Share $305.38 Unrealized @ Report Date +43.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2,627 Shares 21 Share Price $125.10 Est. Cost/Share $124.80 Unrealized @ Report Date -0.8%
HAS HASBRO INC 0.0%
Value $2,583 Shares 42 Share Price $61.50 * Est. Cost/Share $47.67 Unrealized @ Report Date +25.4%
AFL AFLAC INC 0.0%
Value $2,558 Shares 23 Share Price $111.22 Est. Cost/Share $66.07 Unrealized @ Report Date +65.6%
CCL CARNIVAL CORP 0.0%
Value $2,539 Shares 130 Share Price $19.53 Est. Cost/Share $22.97 Unrealized @ Report Date -15.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,500 Shares 61 Share Price $40.98 * Est. Cost/Share $34.91 Unrealized @ Report Date +14.0%
CNC CENTENE CORP DEL 0.0%
Value $2,490 Shares 41 Share Price $60.73 Est. Cost/Share $74.64 Unrealized @ Report Date -18.7%
VTR VENTAS INC 0.0%
Value $2,476 Shares 36 Share Price $68.78 * Est. Cost/Share $43.86 Unrealized @ Report Date +53.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,475 Shares 20 Share Price $123.75 Est. Cost/Share $71.11 Unrealized @ Report Date +71.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,454 Shares 9 Share Price $272.67 Est. Cost/Share $251.15 Unrealized @ Report Date +6.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2,431 Shares 2,500 Share Price $0.97 Est. Cost/Share $3.70 Unrealized @ Report Date -73.7%
ETR ENTERGY CORP NEW 0.0%
Value $2,394 Shares 28 Share Price $85.50 * Est. Cost/Share $57.74 Unrealized @ Report Date +45.0%
TXT TEXTRON INC 0.0%
Value $2,385 Shares 33 Share Price $72.27 Est. Cost/Share $46.17 Unrealized @ Report Date +56.4%
GRAL GRAIL INC 0.0%
Value $2,376 Shares 93 Share Price $25.55 Est. Cost/Share $15.33 Unrealized @ Report Date +66.6%
L LOEWS CORP 0.0%
Value $2,299 Shares 25 Share Price $91.96 Est. Cost/Share $49.13 Unrealized @ Report Date +86.7%
GGG GRACO INC 0.0%
Value $2,255 Shares 27 Share Price $83.52 Est. Cost/Share $52.23 Unrealized @ Report Date +57.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,233 Shares 116 Share Price $19.25 * Est. Cost/Share $19.66 Unrealized @ Report Date -6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,228 Shares 15 Share Price $148.53 * Est. Cost/Share $124.66 Unrealized @ Report Date +15.1%
— PARAMOUNT GLOBAL 0.0%
Value $2,213 Shares 185 Share Price $11.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2,207 Shares 32 Share Price $68.97 * Est. Cost/Share $45.92 Unrealized @ Report Date +45.9%
TRGP TARGA RES CORP 0.0%
Value $2,206 Shares 11 Share Price $200.55 Est. Cost/Share $167.47 Unrealized @ Report Date +17.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,199 Shares 300 Share Price $7.33 Est. Cost/Share $6.17 Unrealized @ Report Date +18.8%
ROST ROSS STORES INC 0.0%
Value $2,178 Shares 17 Share Price $128.12 Est. Cost/Share $104.31 Unrealized @ Report Date +21.6%
IVZ INVESCO LTD 0.0%
Value $2,124 Shares 140 Share Price $15.17 * Est. Cost/Share $15.89 Unrealized @ Report Date -7.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,072 Shares 6 Share Price $345.33 Est. Cost/Share $199.48 Unrealized @ Report Date +71.9%
MHK MOHAWK INDS INC 0.0%
Value $2,056 Shares 18 Share Price $114.22 Est. Cost/Share $120.47 Unrealized @ Report Date -5.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,030 Shares 250 Share Price $8.12 Est. Cost/Share $3.96 Unrealized @ Report Date +105.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,030 Shares 28 Share Price $72.50 Est. Cost/Share $76.63 Unrealized @ Report Date -5.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $188.04 Unrealized @ Report Date +18.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,984 Shares 14 Share Price $141.71 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,977 Shares 6 Share Price $329.50 Est. Cost/Share $314.07 Unrealized @ Report Date +4.9%
EFX EQUIFAX INC 0.0%
Value $1,952 Shares 8 Share Price $244.00 Est. Cost/Share $193.61 Unrealized @ Report Date +25.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,913 Shares 4 Share Price $478.25 Est. Cost/Share $533.96 Unrealized @ Report Date -10.8%
HPQ HP INC 0.0%
Value $1,856 Shares 67 Share Price $27.70 * Est. Cost/Share $15.48 Unrealized @ Report Date +73.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1,840 Shares 6 Share Price $306.67 * Est. Cost/Share $271.08 Unrealized @ Report Date +9.9%
CPT CAMDEN PPTY TR 0.0%
Value $1,835 Shares 15 Share Price $122.33 * Est. Cost/Share $86.41 Unrealized @ Report Date +37.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,781 Shares 7 Share Price $254.43 Est. Cost/Share $232.67 Unrealized @ Report Date +9.3%
UDR UDR INC 0.0%
Value $1,762 Shares 39 Share Price $45.18 * Est. Cost/Share $32.23 Unrealized @ Report Date +35.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,750 Shares 70 Share Price $25.00 Est. Cost/Share $34.52 Unrealized @ Report Date -27.6%
OMCL OMNICELL COM 0.0%
Value $1,748 Shares 50 Share Price $34.96 Est. Cost/Share $30.32 Unrealized @ Report Date +15.3%
NDAQ NASDAQ INC 0.0%
Value $1,745 Shares 23 Share Price $75.87 Est. Cost/Share $50.31 Unrealized @ Report Date +49.4%
HCA HCA HEALTHCARE INC 0.0%
Value $1,728 Shares 5 Share Price $345.60 Est. Cost/Share $287.13 Unrealized @ Report Date +19.7%
SNPS SYNOPSYS INC 0.0%
Value $1,716 Shares 4 Share Price $429.00 Est. Cost/Share $416.93 Unrealized @ Report Date +2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,699 Shares 6 Share Price $283.17 Est. Cost/Share $329.48 Unrealized @ Report Date -14.1%
CSGP COSTAR GROUP INC 0.0%
Value $1,664 Shares 21 Share Price $79.24 Est. Cost/Share $77.59 Unrealized @ Report Date +2.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1,657 Shares 57 Share Price $29.07 * Est. Cost/Share $24.36 Unrealized @ Report Date +15.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,651 Shares 34 Share Price $48.56 * Est. Cost/Share $66.49 Unrealized @ Report Date -28.9%
— LUCID GROUP INC 0.0%
Value $1,639 Shares 677 Share Price $2.42 Est. Cost/Share $2.74 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,589 Shares 23 Share Price $69.09 Est. Cost/Share $65.33 Unrealized @ Report Date +5.7%
GL GLOBE LIFE INC 0.0%
Value $1,581 Shares 12 Share Price $131.75 Est. Cost/Share $81.70 Unrealized @ Report Date +60.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,577 Shares 11 Share Price $143.36 * Est. Cost/Share $118.56 Unrealized @ Report Date +18.2%
PODD INSULET CORP 0.0%
Value $1,576 Shares 6 Share Price $262.67 Est. Cost/Share $173.66 Unrealized @ Report Date +51.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,564 Shares 19 Share Price $82.32 * Est. Cost/Share $78.05 Unrealized @ Report Date +3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,556 Shares 29 Share Price $53.66 * Est. Cost/Share $30.46 Unrealized @ Report Date +69.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,537 Shares 3 Share Price $512.33 Est. Cost/Share $462.93 Unrealized @ Report Date +9.2%
RBRK RUBRIK INC. 0.0%
Value $1,525 Shares 25 Share Price $61.00 Est. Cost/Share $68.27 Unrealized @ Report Date -10.7%
VRSN VERISIGN INC 0.0%
Value $1,524 Shares 6 Share Price $254.00 Est. Cost/Share $203.95 Unrealized @ Report Date +23.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,503 Shares 7 Share Price $214.71 * Est. Cost/Share $165.33 Unrealized @ Report Date +26.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,483 Shares 34 Share Price $43.62 Est. Cost/Share $40.46 Unrealized @ Report Date +6.7%
FDX FEDEX CORP 0.0%
Value $1,463 Shares 6 Share Price $243.83 Est. Cost/Share $210.67 Unrealized @ Report Date +13.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,441 Shares 76 Share Price $18.96 Est. Cost/Share $19.43 Unrealized @ Report Date -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,440 Shares 14 Share Price $102.86 Est. Cost/Share $84.59 Unrealized @ Report Date +19.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,435 Shares 7 Share Price $205.00 Est. Cost/Share $172.33 Unrealized @ Report Date +16.6%
TWLO TWILIO INC 0.0%
Value $1,371 Shares 14 Share Price $97.93 Est. Cost/Share $72.45 Unrealized @ Report Date +35.1%
KEY KEYCORP 0.0%
Value $1,360 Shares 85 Share Price $16.00 * Est. Cost/Share $14.61 Unrealized @ Report Date +5.7%
DCI DONALDSON INC 0.0%
Value $1,347 Shares 20 Share Price $67.35 Est. Cost/Share $68.91 Unrealized @ Report Date -4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,345 Shares 18 Share Price $74.72 Est. Cost/Share $62.43 Unrealized @ Report Date +17.6%
BALL BALL CORP 0.0%
Value $1,306 Shares 25 Share Price $52.24 Est. Cost/Share $65.47 Unrealized @ Report Date -21.4%
EXC EXELON CORP 0.0%
Value $1,299 Shares 28 Share Price $46.39 * Est. Cost/Share $37.03 Unrealized @ Report Date +21.2%
— DNP SELECT INCOME FD INC 0.0%
Value $1,284 Shares 130 Share Price $9.88 Est. Cost/Share $9.30 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1,260 Shares 3 Share Price $420.00 Est. Cost/Share $386.50 Unrealized @ Report Date +8.7%
IT GARTNER INC 0.0%
Value $1,260 Shares 3 Share Price $420.00 Est. Cost/Share $407.24 Unrealized @ Report Date +3.1%
CMI CUMMINS INC 0.0%
Value $1,254 Shares 4 Share Price $313.50 Est. Cost/Share $224.51 Unrealized @ Report Date +37.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,254 Shares 62 Share Price $20.23 * Est. Cost/Share $18.27 Unrealized @ Report Date +5.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,251 Shares 9 Share Price $139.00 Est. Cost/Share $79.05 Unrealized @ Report Date +73.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,245 Shares 100 Share Price $12.45 Est. Cost/Share $53.97 Unrealized @ Report Date -76.9%
UI UBIQUITI INC 0.0%
Value $1,241 Shares 4 Share Price $310.25 Est. Cost/Share $137.00 Unrealized @ Report Date +126.4%
ENVX ENOVIX CORPORATION 0.0%
Value $1,234 Shares 168 Share Price $7.35 Est. Cost/Share $11.87 Unrealized @ Report Date -38.2%
DVA DAVITA INC 0.0%
Value $1,224 Shares 8 Share Price $153.00 Est. Cost/Share $115.45 Unrealized @ Report Date +32.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,213 Shares 5 Share Price $242.60 Est. Cost/Share $136.79 Unrealized @ Report Date +75.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,212 Shares 32 Share Price $37.88 Est. Cost/Share $41.16 Unrealized @ Report Date -9.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1,206 Shares 7 Share Price $172.29 Est. Cost/Share $240.49 Unrealized @ Report Date -28.4%
VMC VULCAN MATLS CO 0.0%
Value $1,169 Shares 5 Share Price $233.80 Est. Cost/Share $180.93 Unrealized @ Report Date +28.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,160 Shares 2 Share Price $580.00 Est. Cost/Share $613.01 Unrealized @ Report Date -5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,154 Shares 15 Share Price $76.93 * Est. Cost/Share $82.99 Unrealized @ Report Date -10.6%
PNR PENTAIR PLC 0.0%
Value $1,143 Shares 13 Share Price $87.92 Est. Cost/Share $56.91 Unrealized @ Report Date +52.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,141 Shares 6 Share Price $190.17 Est. Cost/Share $168.99 Unrealized @ Report Date +10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,132 Shares 5 Share Price $226.40 Est. Cost/Share $192.19 Unrealized @ Report Date +17.4%
MSCI MSCI INC 0.0%
Value $1,131 Shares 2 Share Price $565.50 Est. Cost/Share $533.24 Unrealized @ Report Date +5.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,122 Shares 14 Share Price $80.14 Est. Cost/Share $58.57 Unrealized @ Report Date +36.3%
RMD RESMED INC 0.0%
Value $1,120 Shares 5 Share Price $224.00 Est. Cost/Share $177.21 Unrealized @ Report Date +25.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,117 Shares 18 Share Price $62.06 Est. Cost/Share $98.34 Unrealized @ Report Date -36.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1,103 Shares 8 Share Price $137.88 Est. Cost/Share $58.54 Unrealized @ Report Date +132.4%
— JUNIPER NETWORKS INC 0.0%
Value $1,092 Shares 30 Share Price $36.40 Est. Cost/Share $36.16 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1,062 Shares 10 Share Price $106.20 Est. Cost/Share $96.68 Unrealized @ Report Date +9.9%
HUM HUMANA INC 0.0%
Value $1,059 Shares 4 Share Price $264.75 Est. Cost/Share $382.16 Unrealized @ Report Date -31.5%
APA APA CORPORATION 0.0%
Value $1,057 Shares 50 Share Price $21.14 * Est. Cost/Share $20.46 Unrealized @ Report Date -1.4%
— AMCOR PLC 0.0%
Value $1,053 Shares 108 Share Price $9.75 Est. Cost/Share $9.17 Unrealized @ Report Date +4.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1,052 Shares 2 Share Price $526.00 Est. Cost/Share $464.26 Unrealized @ Report Date +13.3%
DAPP VANECK ETF TRUST 0.0%
Value $1,048 Shares 116 Share Price $9.03 Est. Cost/Share $26.55 Unrealized @ Report Date -66.0%
CPAY CORPAY INC 0.0%
Value $1,047 Shares 3 Share Price $349.00 Est. Cost/Share $289.19 Unrealized @ Report Date +20.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,042 Shares 29 Share Price $35.93 * Est. Cost/Share $18.69 Unrealized @ Report Date +83.0%
LEN LENNAR CORP 0.0%
Value $1,034 Shares 9 Share Price $114.89 Est. Cost/Share $103.06 Unrealized @ Report Date +9.9%
POOL POOL CORP 0.0%
Value $956 Shares 3 Share Price $318.67 Est. Cost/Share $345.49 Unrealized @ Report Date -9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $936 Shares 19 Share Price $49.26 Est. Cost/Share $37.23 Unrealized @ Report Date +32.2%
PHM PULTE GROUP INC 0.0%
Value $926 Shares 9 Share Price $102.89 Est. Cost/Share $91.83 Unrealized @ Report Date +11.3%
BIDU BAIDU INC 0.0%
Value $921 Shares 10 Share Price $92.10 Est. Cost/Share $107.64 Unrealized @ Report Date -14.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $881 Shares 9 Share Price $97.89 * Est. Cost/Share $102.69 Unrealized @ Report Date -9.0%
NUVB NUVATION BIO INC 0.0%
Value $880 Shares 500 Share Price $1.76 Est. Cost/Share $2.44 Unrealized @ Report Date -27.8%
NTAP NETAPP INC 0.0%
Value $879 Shares 10 Share Price $87.90 * Est. Cost/Share $66.10 Unrealized @ Report Date +30.2%
TTC TORO CO 0.0%
Value $873 Shares 12 Share Price $72.75 Est. Cost/Share $80.98 Unrealized @ Report Date -10.2%
KIM KIMCO RLTY CORP 0.0%
Value $871 Shares 41 Share Price $21.24 * Est. Cost/Share $10.15 Unrealized @ Report Date +101.8%
HRL HORMEL FOODS CORP 0.0%
Value $867 Shares 28 Share Price $30.96 * Est. Cost/Share $34.00 Unrealized @ Report Date -11.8%
RS RELIANCE INC 0.0%
Value $867 Shares 3 Share Price $289.00 Est. Cost/Share $273.13 Unrealized @ Report Date +5.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $866 Shares 9 Share Price $96.22 Est. Cost/Share $66.47 Unrealized @ Report Date +44.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $865 Shares 18 Share Price $48.06 * Est. Cost/Share $47.14 Unrealized @ Report Date -0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $845 Shares 7 Share Price $120.71 Est. Cost/Share $112.13 Unrealized @ Report Date +6.0%
EPAM EPAM SYS INC 0.0%
Value $845 Shares 5 Share Price $169.00 Est. Cost/Share $220.54 Unrealized @ Report Date -23.4%
S SENTINELONE INC 0.0%
Value $837 Shares 46 Share Price $18.20 Est. Cost/Share $21.70 Unrealized @ Report Date -16.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $825 Shares 23 Share Price $35.87 Est. Cost/Share $25.35 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $823 Shares 7 Share Price $117.57 Est. Cost/Share $110.45 Unrealized @ Report Date +5.9%
— SAGE THERAPEUTICS INC 0.0%
Value $795 Shares 100 Share Price $7.95 Est. Cost/Share $10.86 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $782 Shares 10 Share Price $78.20 Est. Cost/Share $78.50 Unrealized @ Report Date -2.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $771 Shares 69 Share Price $11.17 Est. Cost/Share $9.33 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $769 Shares 19 Share Price $40.47 * Est. Cost/Share $19.36 Unrealized @ Report Date +103.0%
SLM SLM CORP 0.0%
Value $764 Shares 26 Share Price $29.38 Est. Cost/Share $15.10 Unrealized @ Report Date +94.5%
VIRT VIRTU FINL INC 0.0%
Value $763 Shares 20 Share Price $38.15 Est. Cost/Share $18.45 Unrealized @ Report Date +106.6%
DXCM DEXCOM INC 0.0%
Value $752 Shares 11 Share Price $68.36 Est. Cost/Share $74.04 Unrealized @ Report Date -7.8%
ES EVERSOURCE ENERGY 0.0%
Value $746 Shares 12 Share Price $62.17 * Est. Cost/Share $54.15 Unrealized @ Report Date +10.8%
JLL JONES LANG LASALLE INC 0.0%
Value $744 Shares 3 Share Price $248.00 Est. Cost/Share $151.29 Unrealized @ Report Date +63.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $739 Shares 12 Share Price $61.58 Est. Cost/Share $52.97 Unrealized @ Report Date +15.9%
PCG PG&E CORP 0.0%
Value $739 Shares 43 Share Price $17.19 Est. Cost/Share $16.03 Unrealized @ Report Date +6.4%
AZN ASTRAZENECA PLC 0.0%
Value $735 Shares 10 Share Price $73.50 Est. Cost/Share $100.00 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $729 Shares 13 Share Price $56.08 * Est. Cost/Share $49.66 Unrealized @ Report Date +9.1%
TM TOYOTA MOTOR CORP 0.0%
Value $707 Shares 4 Share Price $176.75 Est. Cost/Share $130.04 Unrealized @ Report Date +35.7%
— SERES THERAPEUTICS INC 0.0%
Value $701 Shares 1,000 Share Price $0.70 Est. Cost/Share $0.78 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $701 Shares 3 Share Price $233.67 Est. Cost/Share $255.22 Unrealized @ Report Date -8.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $685 Shares 13 Share Price $52.69 Est. Cost/Share $23.59 Unrealized @ Report Date +120.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $683 Shares 6 Share Price $113.83 Est. Cost/Share $108.20 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $677 Shares 19 Share Price $35.63 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
PLNT PLANET FITNESS INC 0.0%
Value $677 Shares 7 Share Price $96.71 Est. Cost/Share $61.48 Unrealized @ Report Date +57.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $672 Shares 20 Share Price $33.60 Est. Cost/Share $25.68 Unrealized @ Report Date +28.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $671 Shares 6 Share Price $111.83 Est. Cost/Share $146.65 Unrealized @ Report Date -23.8%
HUBB HUBBELL INC 0.0%
Value $662 Shares 2 Share Price $331.00 Est. Cost/Share $396.45 Unrealized @ Report Date -17.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $656 Shares 3 Share Price $218.67 Est. Cost/Share $158.40 Unrealized @ Report Date +37.2%
ROL ROLLINS INC 0.0%
Value $651 Shares 12 Share Price $54.25 Est. Cost/Share $33.68 Unrealized @ Report Date +59.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $650 Shares 250 Share Price $2.60 Est. Cost/Share $3.41 Unrealized @ Report Date -23.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $634 Shares 21 Share Price $30.19 Est. Cost/Share $41.01 Unrealized @ Report Date -26.4%
MAS MASCO CORP 0.0%
Value $626 Shares 9 Share Price $69.56 Est. Cost/Share $59.57 Unrealized @ Report Date +15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $621 Shares 8 Share Price $77.63 Est. Cost/Share $69.84 Unrealized @ Report Date +9.1%
CHE CHEMED CORP NEW 0.0%
Value $616 Shares 1 Share Price $616.00 Est. Cost/Share $563.60 Unrealized @ Report Date +8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $612 Shares 8 Share Price $76.50 Est. Cost/Share $63.65 Unrealized @ Report Date +18.7%
SJM SMUCKER J M CO 0.0%
Value $593 Shares 5 Share Price $118.60 * Est. Cost/Share $104.34 Unrealized @ Report Date +10.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $592 Shares 4 Share Price $148.00 Est. Cost/Share $172.56 Unrealized @ Report Date -15.0%
EIX EDISON INTL 0.0%
Value $590 Shares 10 Share Price $59.00 * Est. Cost/Share $59.45 Unrealized @ Report Date -5.4%
BBY BEST BUY INC 0.0%
Value $589 Shares 8 Share Price $73.63 * Est. Cost/Share $65.46 Unrealized @ Report Date +8.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $586 Shares 20 Share Price $29.30 * Est. Cost/Share $28.97 Unrealized @ Report Date -1.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $583 Shares 17 Share Price $34.29 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
PL PLANET LABS PBC 0.0%
Value $575 Shares 170 Share Price $3.38 Est. Cost/Share $4.68 Unrealized @ Report Date -27.8%
VMI VALMONT INDS INC 0.0%
Value $571 Shares 2 Share Price $285.50 Est. Cost/Share $269.94 Unrealized @ Report Date +5.7%
NEU NEWMARKET CORP 0.0%
Value $567 Shares 1 Share Price $567.00 Est. Cost/Share $518.78 Unrealized @ Report Date +7.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $564 Shares 3 Share Price $188.00 Est. Cost/Share $159.31 Unrealized @ Report Date +17.6%
LII LENNOX INTL INC 0.0%
Value $561 Shares 1 Share Price $561.00 Est. Cost/Share $446.79 Unrealized @ Report Date +24.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $557 Shares 5 Share Price $111.40 * Est. Cost/Share $89.05 Unrealized @ Report Date +21.9%
LKQ LKQ CORP 0.0%
Value $554 Shares 13 Share Price $42.62 * Est. Cost/Share $36.80 Unrealized @ Report Date +12.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $551 Shares 1 Share Price $551.00 Est. Cost/Share $234.88 Unrealized @ Report Date +134.2%
U UNITY SOFTWARE INC 0.0%
Value $549 Shares 28 Share Price $19.61 Est. Cost/Share $17.27 Unrealized @ Report Date +13.4%
BAX BAXTER INTL INC 0.0%
Value $548 Shares 16 Share Price $34.25 Est. Cost/Share $35.01 Unrealized @ Report Date -3.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $543 Shares 15 Share Price $36.20 Est. Cost/Share $26.29 Unrealized @ Report Date +37.5%
— ZIMVIE INC 0.0%
Value $540 Shares 50 Share Price $10.80 Est. Cost/Share $28.99 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $535 Shares 5 Share Price $107.00 Est. Cost/Share $88.56 Unrealized @ Report Date +20.7%
FFIV F5 INC 0.0%
Value $533 Shares 2 Share Price $266.50 Est. Cost/Share $193.86 Unrealized @ Report Date +37.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $531 Shares 21 Share Price $25.29 Est. Cost/Share $29.33 Unrealized @ Report Date -13.9%
EMN EASTMAN CHEM CO 0.0%
Value $529 Shares 6 Share Price $88.17 * Est. Cost/Share $75.93 Unrealized @ Report Date +11.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $526 Shares 37 Share Price $14.22 * Est. Cost/Share $12.16 Unrealized @ Report Date +11.8%
VICI VICI PPTYS INC 0.0%
Value $522 Shares 16 Share Price $32.63 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $520 Shares 1 Share Price $520.00 Est. Cost/Share $502.70 Unrealized @ Report Date +3.4%
IRM IRON MTN INC DEL 0.0%
Value $517 Shares 6 Share Price $86.17 * Est. Cost/Share $58.00 Unrealized @ Report Date +44.5%
HSY HERSHEY CO 0.0%
Value $514 Shares 3 Share Price $171.33 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
WSO WATSCO INC 0.0%
Value $509 Shares 1 Share Price $509.00 Est. Cost/Share $401.75 Unrealized @ Report Date +26.5%
OMC OMNICOM GROUP INC 0.0%
Value $498 Shares 6 Share Price $83.00 * Est. Cost/Share $80.64 Unrealized @ Report Date -0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $494 Shares 10 Share Price $49.40 Est. Cost/Share $49.81 Unrealized @ Report Date -2.5%
DTM DT MIDSTREAM INC 0.0%
Value $483 Shares 5 Share Price $96.60 * Est. Cost/Share $46.99 Unrealized @ Report Date +100.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $480 Shares 12 Share Price $40.00 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $478 Shares 18 Share Price $26.56 Est. Cost/Share $23.28 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $475 Shares 45 Share Price $10.56 Est. Cost/Share $13.52 Unrealized @ Report Date -22.0%
HR HEALTHCARE RLTY TR 0.0%
Value $474 Shares 28 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $473 Shares 9 Share Price $52.56 Est. Cost/Share $53.11 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $470 Shares 1 Share Price $470.00 Est. Cost/Share $387.51 Unrealized @ Report Date +20.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $468 Shares 15 Share Price $31.20 Est. Cost/Share $33.08 Unrealized @ Report Date -7.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $467 Shares 27 Share Price $17.30 Est. Cost/Share $17.41 Unrealized @ Report Date -0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $463 Shares 5 Share Price $92.60 * Est. Cost/Share $98.15 Unrealized @ Report Date -10.2%
AGCO AGCO CORP 0.0%
Value $463 Shares 5 Share Price $92.60 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
AOS SMITH A O CORP 0.0%
Value $460 Shares 7 Share Price $65.71 * Est. Cost/Share $49.93 Unrealized @ Report Date +28.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $460 Shares 1 Share Price $460.00 Est. Cost/Share $428.97 Unrealized @ Report Date +5.9%
ACHR ARCHER AVIATION INC 0.0%
Value $456 Shares 64 Share Price $7.13 Est. Cost/Share $5.97 Unrealized @ Report Date +19.1%
FDS FACTSET RESH SYS INC 0.0%
Value $455 Shares 1 Share Price $455.00 Est. Cost/Share $436.27 Unrealized @ Report Date +3.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $452 Shares 3 Share Price $150.67 Est. Cost/Share $167.66 Unrealized @ Report Date -10.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $451 Shares 4 Share Price $112.75 * Est. Cost/Share $108.02 Unrealized @ Report Date +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $450 Shares 3 Share Price $150.00 Est. Cost/Share $142.34 Unrealized @ Report Date +5.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $449 Shares 123 Share Price $3.65 Est. Cost/Share $7.71 Unrealized @ Report Date -52.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $448 Shares 29 Share Price $15.45 Est. Cost/Share $12.66 Unrealized @ Report Date +19.6%
RITM RITHM CAPITAL CORP 0.0%
Value $447 Shares 39 Share Price $11.46 Est. Cost/Share $8.45 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $93.19 Unrealized @ Report Date -5.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $440 Shares 8 Share Price $55.00 * Est. Cost/Share $50.94 Unrealized @ Report Date +3.1%
XYZ BLOCK INC 0.0%
Value $435 Shares 8 Share Price $54.38 Est. Cost/Share $60.85 Unrealized @ Report Date -10.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $435 Shares 19 Share Price $22.89 Est. Cost/Share $22.11 Unrealized @ Report Date +3.3%
CASY CASEYS GEN STORES INC 0.0%
Value $435 Shares 1 Share Price $435.00 Est. Cost/Share $289.31 Unrealized @ Report Date +49.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $425 Shares 5 Share Price $85.00 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
RVTY REVVITY INC 0.0%
Value $424 Shares 4 Share Price $106.00 Est. Cost/Share $97.91 Unrealized @ Report Date +7.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $411 Shares 300 Share Price $1.37 Est. Cost/Share $9.54 Unrealized @ Report Date -85.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $32.24 Unrealized @ Report Date +24.9%
NDSN NORDSON CORP 0.0%
Value $404 Shares 2 Share Price $202.00 Est. Cost/Share $234.89 Unrealized @ Report Date -15.0%
PATH UIPATH INC 0.0%
Value $402 Shares 39 Share Price $10.31 Est. Cost/Share $12.24 Unrealized @ Report Date -15.9%
NWL NEWELL BRANDS INC 0.0%
Value $391 Shares 63 Share Price $6.21 * Est. Cost/Share $6.68 Unrealized @ Report Date -11.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $382 Shares 1 Share Price $382.00 Est. Cost/Share $296.14 Unrealized @ Report Date +29.0%
FSLR FIRST SOLAR INC 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $153.14 Unrealized @ Report Date -17.4%
CAR AVIS BUDGET GROUP 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $90.20 Unrealized @ Report Date -15.8%
BRKR BRUKER CORP 0.0%
Value $376 Shares 9 Share Price $41.78 Est. Cost/Share $51.78 Unrealized @ Report Date -19.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $375 Shares 3 Share Price $125.00 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%
EME EMCOR GROUP INC 0.0%
Value $370 Shares 1 Share Price $370.00 Est. Cost/Share $267.38 Unrealized @ Report Date +38.0%
ULTA ULTA BEAUTY INC 0.0%
Value $367 Shares 1 Share Price $367.00 Est. Cost/Share $387.42 Unrealized @ Report Date -5.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $137.10 Unrealized @ Report Date -11.4%
EG EVEREST GROUP LTD 0.0%
Value $364 Shares 1 Share Price $364.00 Est. Cost/Share $363.59 Unrealized @ Report Date -0.7%
IEX IDEX CORP 0.0%
Value $362 Shares 2 Share Price $181.00 Est. Cost/Share $204.13 Unrealized @ Report Date -12.4%
NUE NUCOR CORP 0.0%
Value $362 Shares 3 Share Price $120.67 Est. Cost/Share $146.81 Unrealized @ Report Date -19.0%
GME GAMESTOP CORP NEW 0.0%
Value $358 Shares 16 Share Price $22.38 Est. Cost/Share $22.46 Unrealized @ Report Date -0.6%
NEOG NEOGEN CORP 0.0%
Value $356 Shares 41 Share Price $8.68 Est. Cost/Share $10.48 Unrealized @ Report Date -17.3%
DOV DOVER CORP 0.0%
Value $352 Shares 2 Share Price $176.00 Est. Cost/Share $175.81 Unrealized @ Report Date -0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $322.30 Unrealized @ Report Date +4.0%
SNA SNAP ON INC 0.0%
Value $338 Shares 1 Share Price $338.00 * Est. Cost/Share $265.72 Unrealized @ Report Date +24.3%
COO COOPER COS INC 0.0%
Value $338 Shares 4 Share Price $84.50 Est. Cost/Share $96.75 Unrealized @ Report Date -12.8%
KAI KADANT INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
CRVL CORVEL CORP 0.0%
Value $336 Shares 3 Share Price $112.00 Est. Cost/Share $101.45 Unrealized @ Report Date +10.4%
BXP BXP INC 0.0%
Value $336 Shares 5 Share Price $67.20 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $325 Shares 5 Share Price $65.00 Est. Cost/Share $61.99 Unrealized @ Report Date +3.4%
RBC RBC BEARINGS INC 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $268.62 Unrealized @ Report Date +19.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $326.71 Unrealized @ Report Date -51.4%
CW CURTISS WRIGHT CORP 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $231.38 Unrealized @ Report Date +36.9%
WINA WINMARK CORP 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $367.18 Unrealized @ Report Date -13.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $317 Shares 2 Share Price $158.50 Est. Cost/Share $126.77 Unrealized @ Report Date +23.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $264.67 Unrealized @ Report Date +16.5%
BLD TOPBUILD CORP 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $366.68 Unrealized @ Report Date -16.8%
LAD LITHIA MTRS INC 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $352.27 Unrealized @ Report Date -16.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $310.43 Unrealized @ Report Date -6.5%
W WAYFAIR INC 0.0%
Value $289 Shares 9 Share Price $32.11 Est. Cost/Share $43.85 Unrealized @ Report Date -27.0%
NRG NRG ENERGY INC 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $75.54 Unrealized @ Report Date +25.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $286 Shares 10 Share Price $28.60 * Est. Cost/Share $15.98 Unrealized @ Report Date +72.8%
PRI PRIMERICA INC 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $284.92 Unrealized @ Report Date -0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $267.63 Unrealized @ Report Date +5.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $283 Shares 34 Share Price $8.32 * Est. Cost/Share $0.25 Unrealized @ Report Date -32.6%
MOS MOSAIC CO NEW 0.0%
Value $271 Shares 10 Share Price $27.10 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
CABO CABLE ONE INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $474.33 Unrealized @ Report Date -44.0%
CRH CRH PLC 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $82.84 Unrealized @ Report Date +5.8%
STE STERIS PLC 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $218.57 Unrealized @ Report Date +3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $179.94 Unrealized @ Report Date +24.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $304.99 Unrealized @ Report Date -26.8%
ALB ALBEMARLE CORP 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $115.44 Unrealized @ Report Date -38.5%
HEI/A HEICO CORP NEW 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $147.71 Unrealized @ Report Date +42.7%
IDCC INTERDIGITAL INC 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
EBAY EBAY INC. 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $43.96 Unrealized @ Report Date +52.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $190.10 Unrealized @ Report Date +6.1%
EVR EVERCORE INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $190.59 Unrealized @ Report Date +3.9%
ZS ZSCALER INC 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $199.27 Unrealized @ Report Date -0.4%
PKG PACKAGING CORP AMER 0.0%
Value $199 Shares 1 Share Price $199.00 * Est. Cost/Share $191.85 Unrealized @ Report Date +1.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $198 Shares 25 Share Price $7.92 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
FN FABRINET 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $218.21 Unrealized @ Report Date -9.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $141.68 Unrealized @ Report Date +39.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $196 Shares 8 Share Price $24.50 Est. Cost/Share $26.00 Unrealized @ Report Date -7.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $201.03 Unrealized @ Report Date -3.1%
OSIS OSI SYSTEMS INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $137.83 Unrealized @ Report Date +41.0%
BMI BADGER METER INC 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $180.48 Unrealized @ Report Date +4.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $188 Shares 1 Share Price $188.00 * Est. Cost/Share $182.55 Unrealized @ Report Date +0.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $146.70 Unrealized @ Report Date +25.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $95.36 Unrealized @ Report Date +89.4%
GDDY GODADDY INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $111.25 Unrealized @ Report Date +61.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $168.21 Unrealized @ Report Date +7.2%
GRC GORMAN RUPP CO 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $38.38 Unrealized @ Report Date -8.6%
MDB MONGODB INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $243.68 Unrealized @ Report Date -28.0%
RBLX ROBLOX CORP 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
THG HANOVER INS GROUP INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $124.10 Unrealized @ Report Date +38.0%
LOPE GRAND CANYON ED INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $130.55 Unrealized @ Report Date +32.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $179.99 Unrealized @ Report Date -9.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $172 Shares 5 Share Price $34.40 * Est. Cost/Share $31.93 Unrealized @ Report Date +4.6%
POWL POWELL INDS INC 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $162.21 Unrealized @ Report Date +4.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $168 Shares 1 Share Price $168.00 * Est. Cost/Share $120.75 Unrealized @ Report Date +34.5%
IESC IES HLDGS INC 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $95.85 Unrealized @ Report Date +72.3%
BCPC BALCHEM CORP 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $148.89 Unrealized @ Report Date +10.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $166 Shares 1 Share Price $166.00 * Est. Cost/Share $29.54 Unrealized @ Report Date +39.6%
RGLD ROYAL GOLD INC 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
NPO ENPRO INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $151.48 Unrealized @ Report Date +6.8%
SXI STANDEX INTL CORP 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $161.53 Unrealized @ Report Date -0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $127.95 Unrealized @ Report Date +25.0%
AN AUTONATION INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
FE FIRSTENERGY CORP 0.0%
Value $162 Shares 4 Share Price $40.50 * Est. Cost/Share $36.29 Unrealized @ Report Date +8.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $105.02 Unrealized @ Report Date +51.3%
SSD SIMPSON MFG INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $163.06 Unrealized @ Report Date -4.3%
GATX GATX CORP 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $122.04 Unrealized @ Report Date +25.8%
ATO ATMOS ENERGY CORP 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $109.59 Unrealized @ Report Date +38.7%
CR CRANE COMPANY 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $121.93 Unrealized @ Report Date +25.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $82.21 Unrealized @ Report Date +84.1%
DY DYCOM INDS INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $156.05 Unrealized @ Report Date -2.4%
PRK PARK NATL CORP 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $134.67 Unrealized @ Report Date +12.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $160.97 Unrealized @ Report Date -6.8%
HLNE HAMILTON LANE INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $116.91 Unrealized @ Report Date +27.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $149 Shares 52 Share Price $2.87 Est. Cost/Share $42.65 Unrealized @ Report Date -93.3%
CINF CINCINNATI FINL CORP 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $107.61 Unrealized @ Report Date +35.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $147 Shares 1 Share Price $147.00 * Est. Cost/Share $164.26 Unrealized @ Report Date -12.5%
FTV FORTIVE CORP 0.0%
Value $147 Shares 2 Share Price $73.50 * Est. Cost/Share $60.21 Unrealized @ Report Date -8.7%
R RYDER SYS INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $135.53 Unrealized @ Report Date +6.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $144 Shares 2 Share Price $72.00 * Est. Cost/Share $56.22 Unrealized @ Report Date +23.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $152.70 Unrealized @ Report Date -5.7%
NTRA NATERA INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $101.57 Unrealized @ Report Date +39.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $147.55 Unrealized @ Report Date -6.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $68.57 Unrealized @ Report Date +99.9%
PJT PJT PARTNERS INC 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $99.27 Unrealized @ Report Date +38.3%
JBL JABIL INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $153.55 Unrealized @ Report Date -11.5%
SLVM SYLVAMO CORP 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $48.74 Unrealized @ Report Date +32.7%
THC TENET HEALTHCARE CORP 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $120.38 Unrealized @ Report Date +11.7%
TRMB TRIMBLE INC 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $71.89 Unrealized @ Report Date -8.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $132.00 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $96.70 Unrealized @ Report Date +35.0%
ENSG ENSIGN GROUP INC 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $142.09 Unrealized @ Report Date -9.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $110.04 Unrealized @ Report Date +15.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $108.06 Unrealized @ Report Date +17.6%
WPC WP CAREY INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $162.74 Unrealized @ Report Date -23.0%
QLYS QUALYS INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $135.24 Unrealized @ Report Date -6.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $19.58 Unrealized @ Report Date +112.6%
J JACOBS SOLUTIONS INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $119.05 Unrealized @ Report Date -0.2%
— MR COOPER GROUP INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $79.75 Unrealized @ Report Date +50.0%
CHCO CITY HLDG CO 0.0%
Value $118 Shares 1 Share Price $118.00 * Est. Cost/Share $97.93 Unrealized @ Report Date +16.7%
MTZ MASTEC INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $76.04 Unrealized @ Report Date +53.5%
POST POST HLDGS INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $100.22 Unrealized @ Report Date +16.1%
MHO M/I HOMES INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $122.23 Unrealized @ Report Date -6.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $80.99 Unrealized @ Report Date +40.9%
WTFC WINTRUST FINL CORP 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $97.95 Unrealized @ Report Date +14.8%
NNI NELNET INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $99.45 Unrealized @ Report Date +11.5%
CPNG COUPANG INC 0.0%
Value $110 Shares 5 Share Price $22.00 Est. Cost/Share $16.37 Unrealized @ Report Date +34.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $27.38 Unrealized @ Report Date +30.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $112.60 Unrealized @ Report Date -4.6%
TXNM TXNM ENERGY INC 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $40.62 Unrealized @ Report Date +31.7%
MRP MILLROSE PPTYS INC 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $77.20 Unrealized @ Report Date +36.9%
ITRI ITRON INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $100.63 Unrealized @ Report Date +4.1%
BOKF BOK FINL CORP 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $86.78 Unrealized @ Report Date +17.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $105 Shares 2 Share Price $52.50 * Est. Cost/Share $32.61 Unrealized @ Report Date +57.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $101.05 Unrealized @ Report Date +1.5%
UMBF UMB FINL CORP 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $81.32 Unrealized @ Report Date +24.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $72.25 Unrealized @ Report Date +39.3%
AEE AMEREN CORP 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $66.93 Unrealized @ Report Date +46.8%
BDC BELDEN INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $90.61 Unrealized @ Report Date +10.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $85.32 Unrealized @ Report Date +16.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $101.96 Unrealized @ Report Date -1.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $103.04 Unrealized @ Report Date -3.3%
NYT NEW YORK TIMES CO 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $46.09 Unrealized @ Report Date +6.3%
NTRS NORTHERN TR CORP 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $69.20 Unrealized @ Report Date +39.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $107.06 Unrealized @ Report Date -7.6%
GKOS GLAUKOS CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $106.17 Unrealized @ Report Date -7.3%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $98 Shares 8 Share Price $12.25 Est. Cost/Share $13.27 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $61.01 Unrealized @ Report Date +58.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $101.85 Unrealized @ Report Date -6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $65.94 Unrealized @ Report Date +43.8%
SNDK SANDISK CORP 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
SKY CHAMPION HOMES INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $95.92 Unrealized @ Report Date -1.2%
SF STIFEL FINL CORP 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $77.21 Unrealized @ Report Date +20.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $88.42 Unrealized @ Report Date -0.7%
FELE FRANKLIN ELEC INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $98.29 Unrealized @ Report Date -5.6%
BPOP POPULAR INC 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $79.47 Unrealized @ Report Date +14.0%
— SOUTHSTATE CORPORATION 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $77.00 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $108.00 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $96.54 Unrealized @ Report Date -5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $123.15 Unrealized @ Report Date -27.0%
LPX LOUISIANA PAC CORP 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $94.32 Unrealized @ Report Date -2.5%
KNF KNIFE RIVER CORP 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $78.08 Unrealized @ Report Date +15.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $72.04 Unrealized @ Report Date +25.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $80.25 Unrealized @ Report Date +10.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $89.00 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $77.80 Unrealized @ Report Date +12.8%
ENTG ENTEGRIS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
BCO BRINKS CO 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $81.41 Unrealized @ Report Date +4.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $67.75 Unrealized @ Report Date +26.9%
WD WALKER & DUNLOP INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $90.36 Unrealized @ Report Date -8.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $48.34 Unrealized @ Report Date +64.7%
PATK PATRICK INDS INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $71.13 Unrealized @ Report Date +17.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $75.59 Unrealized @ Report Date +10.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $62.10 Unrealized @ Report Date +34.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $59.89 Unrealized @ Report Date +35.5%
TER TERADYNE INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $100.80 Unrealized @ Report Date -18.3%
PLUR PLURI INC 0.0%
Value $82 Shares 19 Share Price $4.32 Est. Cost/Share $5.64 Unrealized @ Report Date -23.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $70.22 Unrealized @ Report Date -42.1%
UNM UNUM GROUP 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $77.09 Unrealized @ Report Date +5.7%
RLI RLI CORP 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $73.10 Unrealized @ Report Date +5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $79.86 Unrealized @ Report Date -1.4%
CNS COHEN & STEERS INC 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $67.69 Unrealized @ Report Date +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $89.72 Unrealized @ Report Date -10.3%
— AKERO THERAPEUTICS INC 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $81.08 Unrealized @ Report Date -2.7%
SEIC SEI INVTS CO 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $65.68 Unrealized @ Report Date +16.8%
MOD MODINE MFG CO 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $77.32 Unrealized @ Report Date -0.7%
SNEX STONEX GROUP INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $45.03 Unrealized @ Report Date +69.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $58.38 Unrealized @ Report Date +29.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $78.53 Unrealized @ Report Date -5.2%
CMS CMS ENERGY CORP 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $54.70 Unrealized @ Report Date +34.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $75.90 Unrealized @ Report Date -1.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
AGYS AGILYSYS INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $89.74 Unrealized @ Report Date -19.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $47.87 Unrealized @ Report Date +49.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $72.25 Unrealized @ Report Date -0.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $86.88 Unrealized @ Report Date -17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
PEGA PEGASYSTEMS INC 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $44.23 Unrealized @ Report Date -21.4%
NTNX NUTANIX INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $61.28 Unrealized @ Report Date +4.3%
ACLX ARCELLX INC 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $54.36 Unrealized @ Report Date +24.6%
BYD BOYD GAMING CORP 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $58.21 Unrealized @ Report Date +12.3%
TSN TYSON FOODS INC 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $51.35 Unrealized @ Report Date +21.0%
FTI TECHNIPFMC PLC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $20.77 Unrealized @ Report Date +52.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $53.95 Unrealized @ Report Date +14.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $47.99 Unrealized @ Report Date +21.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $57.15 Unrealized @ Report Date +5.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $55.85 Unrealized @ Report Date +4.4%
ESNT ESSENT GROUP LTD 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $54.34 Unrealized @ Report Date +5.7%
CE CELANESE CORP DEL 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $62.32 Unrealized @ Report Date -9.1%
NWSA NEWS CORP NEW 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $25.55 Unrealized @ Report Date +6.2%
NVCR NOVOCURE LTD 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $21.16 Unrealized @ Report Date -15.8%
TBBK BANCORP INC DEL 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $33.02 Unrealized @ Report Date +60.0%
ATI ATI INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $62.09 Unrealized @ Report Date -16.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $45.70 Unrealized @ Report Date +14.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $28.45 Unrealized @ Report Date -8.7%
MTDR MATADOR RES CO 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $62.80 Unrealized @ Report Date -18.7%
WSFS WSFS FINL CORP 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $44.26 Unrealized @ Report Date +17.2%
CNA CNA FINL CORP 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $38.53 Unrealized @ Report Date +28.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $41.24 Unrealized @ Report Date +20.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $41.90 Unrealized @ Report Date +15.4%
SON SONOCO PRODS CO 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $45.27 Unrealized @ Report Date +0.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $48 Shares 12 Share Price $4.00 * Est. Cost/Share $4.22 Unrealized @ Report Date -7.0%
— SYNOVUS FINL CORP 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $48.28 Unrealized @ Report Date -11.2%
MBWM MERCANTILE BK CORP 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $42.22 Unrealized @ Report Date +0.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $14.97 Unrealized @ Report Date -7.5%
OFG OFG BANCORP 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $36.43 Unrealized @ Report Date +9.8%
AR ANTERO RESOURCES CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $28.35 Unrealized @ Report Date +42.6%
RRC RANGE RES CORP 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $30.94 Unrealized @ Report Date +29.0%
NGVT INGEVITY CORP 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $39.83 Unrealized @ Report Date -0.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $40.78 Unrealized @ Report Date -3.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $36.75 Unrealized @ Report Date -2.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $31.46 Unrealized @ Report Date +21.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $37.62 Unrealized @ Report Date -6.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $37.38 Unrealized @ Report Date -5.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $13.39 Unrealized @ Report Date +27.7%
ARMK ARAMARK 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +7.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $34.19 Unrealized @ Report Date -3.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.88 Unrealized @ Report Date -3.3%
KRC KILROY RLTY CORP 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $36.09 Unrealized @ Report Date -12.5%
LMND LEMONADE INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $34.41 Unrealized @ Report Date -8.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $30.24 Unrealized @ Report Date -1.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $30.46 Unrealized @ Report Date -2.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $28.13 Unrealized @ Report Date +5.4%
— CHAMPIONX CORPORATION 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $21.13 Unrealized @ Report Date +34.2%
APPN APPIAN CORP 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $32.81 Unrealized @ Report Date -12.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $27.12 Unrealized @ Report Date -4.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $27.95 Unrealized @ Report Date -2.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $25.81 Unrealized @ Report Date +1.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $27.96 Unrealized @ Report Date -6.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $18.00 Unrealized @ Report Date +40.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $25.14 Unrealized @ Report Date -0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $25.20 Unrealized @ Report Date +0.3%
CRK COMSTOCK RES INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $10.25 Unrealized @ Report Date +98.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $10.96 Unrealized @ Report Date -7.9%
BE BLOOM ENERGY CORP 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $11.86 Unrealized @ Report Date +65.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $6.53 Unrealized @ Report Date +185.2%
TGNA TEGNA INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +24.0%
— PENGUIN SOLUTIONS INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $19.29 Unrealized @ Report Date -11.1%
COMP COMPASS INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $7.92 Unrealized @ Report Date +10.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $15.60 Unrealized @ Report Date -3.6%
VFC V F CORP 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $16.09 Unrealized @ Report Date -3.5%
CLB CORE LABORATORIES INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $20.00 Unrealized @ Report Date -25.3%
ASAN ASANA INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +10.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $11.87 Unrealized @ Report Date -5.2%
EMBC EMBECTA CORP 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $11.28 Unrealized @ Report Date +8.9%
MGNI MAGNITE INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $13.63 Unrealized @ Report Date -16.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $10.71 Unrealized @ Report Date +1.0%
MARA MARA HOLDINGS INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $15.91 Unrealized @ Report Date -27.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.09 Unrealized @ Report Date +0.2%
VSTS VESTIS CORPORATION 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $14.45 Unrealized @ Report Date -31.5%
TDOC TELADOC HEALTH INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $10.12 Unrealized @ Report Date -21.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.29 Unrealized @ Report Date -27.4%