TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $730M (100.0% shares, 0.0% debt)

Holdings (972)

IVV ISHARES TR 28.5%
Value $208M Shares 334,735 Share Price $620.90 Est. Cost/Share $387.52 Unrealized @ Report Date +60.2%
IDEV ISHARES TR 14.5%
Value $106M Shares 1,396,512 Share Price $76.04 Est. Cost/Share $58.22 Unrealized @ Report Date +30.6%
SHY ISHARES TR 10.0%
Value $73.13M Shares 882,610 Share Price $82.86 Est. Cost/Share $82.35 Unrealized @ Report Date +0.6%
IEMG ISHARES INC 6.3%
Value $46.27M Shares 770,764 Share Price $60.03 Est. Cost/Share $51.79 Unrealized @ Report Date +15.9%
JQUA J P MORGAN EXCHANGE TRADED F 5.8%
Value $42.28M Shares 704,042 Share Price $60.05 Est. Cost/Share $46.82 Unrealized @ Report Date +28.2%
DFUV DIMENSIONAL ETF TRUST 5.5%
Value $39.79M Shares 941,019 Share Price $42.28 Est. Cost/Share $33.28 Unrealized @ Report Date +27.0%
DFAT DIMENSIONAL ETF TRUST 3.2%
Value $23.25M Shares 430,787 Share Price $53.96 Est. Cost/Share $44.98 Unrealized @ Report Date +20.0%
VV VANGUARD INDEX FDS 1.7%
Value $12.52M Shares 43,874 Share Price $285.30 Est. Cost/Share $259.07 Unrealized @ Report Date +10.1%
AAPL APPLE INC 1.3%
Value $9.742M Shares 47,481 Share Price $205.17 Est. Cost/Share $115.43 Unrealized @ Report Date +77.4%
NUEM NUSHARES ETF TR 1.3%
Value $9.592M Shares 288,843 Share Price $33.21 Est. Cost/Share $28.34 Unrealized @ Report Date +17.2%
BSV VANGUARD BD INDEX FDS 1.1%
Value $8.227M Shares 104,533 Share Price $78.70 Est. Cost/Share $78.28 Unrealized @ Report Date +0.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $7.758M Shares 50,792 Share Price $152.75 Est. Cost/Share $127.77 Unrealized @ Report Date +17.9%
MSFT MICROSOFT CORP 1.0%
Value $7.63M Shares 15,339 Share Price $497.39 Est. Cost/Share $239.27 Unrealized @ Report Date +107.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.556M Shares 13,497 Share Price $485.77 Est. Cost/Share $261.07 Unrealized @ Report Date +86.1%
XOM EXXON MOBIL CORP 0.6%
Value $4.466M Shares 41,431 Share Price $107.80 Est. Cost/Share $45.45 Unrealized @ Report Date +133.0%
BND VANGUARD BD INDEX FDS 0.5%
Value $3.813M Shares 51,793 Share Price $73.63 Est. Cost/Share $75.01 Unrealized @ Report Date -1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.644M Shares 5 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.596M Shares 12,031 Share Price $298.89 Est. Cost/Share $214.80 Unrealized @ Report Date +38.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.54M Shares 12,010 Share Price $294.78 Est. Cost/Share $102.44 Unrealized @ Report Date +184.2%
ITOT ISHARES TR 0.5%
Value $3.51M Shares 25,996 Share Price $135.04 Est. Cost/Share $100.63 Unrealized @ Report Date +34.2%
ONB OLD NATL BANCORP IND 0.4%
Value $3.274M Shares 153,400 Share Price $21.34 Est. Cost/Share $13.73 Unrealized @ Report Date +55.4%
MRK MERCK & CO INC 0.4%
Value $2.955M Shares 37,329 Share Price $79.16 Est. Cost/Share $66.69 Unrealized @ Report Date +16.5%
AMZN AMAZON COM INC 0.4%
Value $2.8M Shares 12,764 Share Price $219.39 Est. Cost/Share $128.88 Unrealized @ Report Date +70.2%
NVDA NVIDIA CORPORATION 0.4%
Value $2.742M Shares 17,354 Share Price $157.99 Est. Cost/Share $95.67 Unrealized @ Report Date +65.1%
IWB ISHARES TR 0.4%
Value $2.637M Shares 7,764 Share Price $339.58 Est. Cost/Share $218.77 Unrealized @ Report Date +55.2%
TSLA TESLA INC 0.3%
Value $2.523M Shares 7,943 Share Price $317.67 Est. Cost/Share $209.48 Unrealized @ Report Date +51.6%
JSTC TIDAL TRUST I 0.3%
Value $2.411M Shares 121,825 Share Price $19.79 Est. Cost/Share $16.49 Unrealized @ Report Date +20.0%
VB VANGUARD INDEX FDS 0.3%
Value $2.345M Shares 9,895 Share Price $236.98 Est. Cost/Share $178.00 Unrealized @ Report Date +33.1%
QUAL ISHARES TR 0.3%
Value $2.181M Shares 11,929 Share Price $182.81 Est. Cost/Share $115.30 Unrealized @ Report Date +58.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.92M Shares 6,622 Share Price $289.93 Est. Cost/Share $144.84 Unrealized @ Report Date +98.2%
GE GE AEROSPACE 0.3%
Value $1.908M Shares 7,412 Share Price $257.38 Est. Cost/Share $64.16 Unrealized @ Report Date +299.6%
VXF VANGUARD INDEX FDS 0.3%
Value $1.907M Shares 9,897 Share Price $192.71 Est. Cost/Share $180.41 Unrealized @ Report Date +6.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.674M Shares 2,710 Share Price $617.87 Est. Cost/Share $387.86 Unrealized @ Report Date +59.3%
GOOGL ALPHABET INC 0.2%
Value $1.572M Shares 8,921 Share Price $176.23 Est. Cost/Share $118.54 Unrealized @ Report Date +48.4%
PWRD TCW ETF TRUST 0.2%
Value $1.559M Shares 17,291 Share Price $90.17 Est. Cost/Share $49.03 Unrealized @ Report Date +83.9%
MA MASTERCARD INCORPORATED 0.2%
Value $1.551M Shares 2,760 Share Price $561.95 Est. Cost/Share $347.18 Unrealized @ Report Date +61.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.532M Shares 6,109 Share Price $250.82 Est. Cost/Share $157.82 Unrealized @ Report Date +57.6%
META META PLATFORMS INC 0.2%
Value $1.46M Shares 1,978 Share Price $737.95 Est. Cost/Share $413.43 Unrealized @ Report Date +78.3%
IJR ISHARES TR 0.2%
Value $1.434M Shares 13,123 Share Price $109.29 Est. Cost/Share $85.27 Unrealized @ Report Date +28.2%
VOO VANGUARD INDEX FDS 0.2%
Value $1.432M Shares 2,521 Share Price $567.94 Est. Cost/Share $356.28 Unrealized @ Report Date +59.4%
IEFA ISHARES TR 0.2%
Value $1.417M Shares 16,973 Share Price $83.48 Est. Cost/Share $67.61 Unrealized @ Report Date +23.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.252M Shares 7,861 Share Price $159.32 Est. Cost/Share $118.92 Unrealized @ Report Date +32.1%
EFA ISHARES TR 0.2%
Value $1.193M Shares 13,344 Share Price $89.39 Est. Cost/Share $76.18 Unrealized @ Report Date +17.3%
VO VANGUARD INDEX FDS 0.2%
Value $1.158M Shares 4,137 Share Price $279.84 * Est. Cost/Share $49.87 Unrealized @ Report Date +40.3%
MMM 3M CO 0.2%
Value $1.132M Shares 7,438 Share Price $152.24 Est. Cost/Share $110.57 Unrealized @ Report Date +36.5%
SUSA ISHARES TR 0.2%
Value $1.101M Shares 8,690 Share Price $126.75 Est. Cost/Share $117.91 Unrealized @ Report Date +7.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.091M Shares 6,470 Share Price $168.68 Est. Cost/Share $168.49 Unrealized @ Report Date -0.2%
TTD THE TRADE DESK INC 0.1%
Value $1.081M Shares 15,011 Share Price $71.99 Est. Cost/Share $50.95 Unrealized @ Report Date +41.3%
IWF ISHARES TR 0.1%
Value $1.051M Shares 2,475 Share Price $424.65 * Est. Cost/Share $60.39 Unrealized @ Report Date +75.8%
ABT ABBOTT LABS 0.1%
Value $1.031M Shares 7,580 Share Price $136.01 Est. Cost/Share $99.57 Unrealized @ Report Date +35.4%
DDOG DATADOG INC 0.1%
Value $1.014M Shares 7,551 Share Price $134.33 Est. Cost/Share $78.10 Unrealized @ Report Date +72.0%
GEV GE VERNOVA INC 0.1%
Value $960K Shares 1,815 Share Price $529.15 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
SHOP SHOPIFY INC 0.1%
Value $944K Shares 8,181 Share Price $115.35 Est. Cost/Share $36.50 Unrealized @ Report Date +216.0%
ISTB ISHARES TR 0.1%
Value $941K Shares 19,350 Share Price $48.65 Est. Cost/Share $48.26 Unrealized @ Report Date +0.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $932K Shares 26,015 Share Price $35.84 Est. Cost/Share $26.57 Unrealized @ Report Date +34.9%
VTV VANGUARD INDEX FDS 0.1%
Value $888K Shares 5,011 Share Price $177.29 Est. Cost/Share $127.38 Unrealized @ Report Date +38.7%
WMT WALMART INC 0.1%
Value $868K Shares 8,876 Share Price $97.78 Est. Cost/Share $54.01 Unrealized @ Report Date +80.2%
NUDM NUSHARES ETF TR 0.1%
Value $860K Shares 24,240 Share Price $35.49 Est. Cost/Share $33.35 Unrealized @ Report Date +6.4%
VTI VANGUARD INDEX FDS 0.1%
Value $853K Shares 2,806 Share Price $303.98 Est. Cost/Share $275.57 Unrealized @ Report Date +10.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $839K Shares 848 Share Price $989.97 Est. Cost/Share $391.38 Unrealized @ Report Date +152.2%
GOOG ALPHABET INC 0.1%
Value $787K Shares 4,436 Share Price $177.39 Est. Cost/Share $110.64 Unrealized @ Report Date +60.1%
ABBV ABBVIE INC 0.1%
Value $753K Shares 4,056 Share Price $185.63 Est. Cost/Share $91.09 Unrealized @ Report Date +100.6%
HD HOME DEPOT INC 0.1%
Value $724K Shares 1,974 Share Price $366.63 Est. Cost/Share $248.25 Unrealized @ Report Date +45.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $716K Shares 1,317 Share Price $543.41 Est. Cost/Share $299.76 Unrealized @ Report Date +81.3%
CVNA CARVANA CO 0.1%
Value $642K Shares 1,904 Share Price $336.96 Est. Cost/Share $8.67 Unrealized @ Report Date +3784.8%
MO ALTRIA GROUP INC 0.1%
Value $637K Shares 10,867 Share Price $58.63 * Est. Cost/Share $27.69 Unrealized @ Report Date +104.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $619K Shares 3,398 Share Price $182.13 Est. Cost/Share $61.50 Unrealized @ Report Date +190.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $614K Shares 16,731 Share Price $36.69 Est. Cost/Share $11.40 Unrealized @ Report Date +221.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $600K Shares 1,944 Share Price $308.44 Est. Cost/Share $126.63 Unrealized @ Report Date +140.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $587K Shares 6,459 Share Price $90.90 Est. Cost/Share $70.28 Unrealized @ Report Date +27.7%
AVGO BROADCOM INC 0.1%
Value $583K Shares 2,115 Share Price $275.65 Est. Cost/Share $153.96 Unrealized @ Report Date +78.4%
CI THE CIGNA GROUP 0.1%
Value $572K Shares 1,729 Share Price $330.59 Est. Cost/Share $161.03 Unrealized @ Report Date +103.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $554K Shares 8,214 Share Price $67.44 Est. Cost/Share $50.35 Unrealized @ Report Date +31.7%
V VISA INC 0.1%
Value $536K Shares 1,510 Share Price $355.14 Est. Cost/Share $250.58 Unrealized @ Report Date +41.2%
IWR ISHARES TR 0.1%
Value $515K Shares 5,605 Share Price $91.97 Est. Cost/Share $70.63 Unrealized @ Report Date +30.2%
TJX TJX COS INC NEW 0.1%
Value $514K Shares 4,163 Share Price $123.50 Est. Cost/Share $60.22 Unrealized @ Report Date +103.8%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $494K Shares 13,735 Share Price $35.98 Est. Cost/Share $26.73 Unrealized @ Report Date +33.1%
GPC GENUINE PARTS CO 0.1%
Value $479K Shares 3,946 Share Price $121.31 Est. Cost/Share $80.03 Unrealized @ Report Date +49.3%
DVY ISHARES TR 0.1%
Value $474K Shares 3,567 Share Price $132.79 Est. Cost/Share $133.26 Unrealized @ Report Date -0.3%
IQLT ISHARES TR 0.1%
Value $464K Shares 10,725 Share Price $43.22 Est. Cost/Share $32.25 Unrealized @ Report Date +34.0%
DHS WISDOMTREE TR 0.1%
Value $459K Shares 4,780 Share Price $95.98 Est. Cost/Share $96.57 Unrealized @ Report Date -0.6%
DIS DISNEY WALT CO 0.1%
Value $425K Shares 3,427 Share Price $124.02 Est. Cost/Share $113.82 Unrealized @ Report Date +8.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $411K Shares 581 Share Price $707.38 Est. Cost/Share $219.48 Unrealized @ Report Date +219.2%
CTVA CORTEVA INC 0.1%
Value $407K Shares 5,466 Share Price $74.53 Est. Cost/Share $26.48 Unrealized @ Report Date +180.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $402K Shares 2,038 Share Price $197.21 Est. Cost/Share $158.10 Unrealized @ Report Date +24.7%
BNL BROADSTONE NET LEASE INC 0.1%
Value $387K Shares 24,116 Share Price $16.05 Est. Cost/Share $22.83 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $381K Shares 1,396 Share Price $272.72 Est. Cost/Share $230.22 Unrealized @ Report Date +18.1%
QUS SPDR SERIES TRUST 0.1%
Value $378K Shares 2,318 Share Price $163.09 Est. Cost/Share $153.79 Unrealized @ Report Date +6.0%
LLY ELI LILLY & CO 0.0%
Value $356K Shares 456 Share Price $779.80 Est. Cost/Share $623.96 Unrealized @ Report Date +24.5%
CVX CHEVRON CORP NEW 0.0%
Value $351K Shares 2,453 Share Price $143.22 * Est. Cost/Share $130.60 Unrealized @ Report Date +7.2%
IDV ISHARES TR 0.0%
Value $340K Shares 9,860 Share Price $34.51 Est. Cost/Share $28.63 Unrealized @ Report Date +20.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $337K Shares 6,815 Share Price $49.46 Est. Cost/Share $42.60 Unrealized @ Report Date +16.1%
IGM ISHARES TR 0.0%
Value $337K Shares 3,000 Share Price $112.34 Est. Cost/Share $76.74 Unrealized @ Report Date +46.4%
WM WASTE MGMT INC DEL 0.0%
Value $330K Shares 1,443 Share Price $228.89 Est. Cost/Share $154.84 Unrealized @ Report Date +46.7%
SYK STRYKER CORPORATION 0.0%
Value $321K Shares 811 Share Price $395.55 Est. Cost/Share $248.21 Unrealized @ Report Date +58.6%
KO COCA COLA CO 0.0%
Value $321K Shares 4,532 Share Price $70.75 Est. Cost/Share $45.11 Unrealized @ Report Date +54.6%
SPGI S&P GLOBAL INC 0.0%
Value $317K Shares 602 Share Price $527.31 Est. Cost/Share $386.45 Unrealized @ Report Date +35.9%
KKR KKR & CO INC 0.0%
Value $315K Shares 2,370 Share Price $133.03 Est. Cost/Share $60.50 Unrealized @ Report Date +119.3%
IJH ISHARES TR 0.0%
Value $312K Shares 5,036 Share Price $62.02 Est. Cost/Share $54.90 Unrealized @ Report Date +13.0%
TMUS T-MOBILE US INC 0.0%
Value $310K Shares 1,299 Share Price $238.26 Est. Cost/Share $123.70 Unrealized @ Report Date +91.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $307K Shares 4,189 Share Price $73.19 Est. Cost/Share $43.35 Unrealized @ Report Date +67.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $305K Shares 1,206 Share Price $253.23 * Est. Cost/Share $56.50 Unrealized @ Report Date +124.1%
VUG VANGUARD INDEX FDS 0.0%
Value $291K Shares 664 Share Price $438.61 * Est. Cost/Share $40.03 Unrealized @ Report Date +82.5%
MCD MCDONALDS CORP 0.0%
Value $290K Shares 994 Share Price $292.07 Est. Cost/Share $242.13 Unrealized @ Report Date +19.3%
LOW LOWES COS INC 0.0%
Value $290K Shares 1,305 Share Price $221.95 Est. Cost/Share $159.57 Unrealized @ Report Date +37.6%
CSCO CISCO SYS INC 0.0%
Value $279K Shares 4,022 Share Price $69.39 Est. Cost/Share $44.60 Unrealized @ Report Date +52.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $272K Shares 2,038 Share Price $133.31 Est. Cost/Share $88.83 Unrealized @ Report Date +50.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $271K Shares 848 Share Price $319.07 Est. Cost/Share $155.54 Unrealized @ Report Date +103.6%
NOW SERVICENOW INC 0.0%
Value $263K Shares 256 Share Price $1028.08 * Est. Cost/Share $165.65 Unrealized @ Report Date +24.1%
ADI ANALOG DEVICES INC 0.0%
Value $261K Shares 1,098 Share Price $238.03 Est. Cost/Share $140.60 Unrealized @ Report Date +68.0%
RTX RTX CORPORATION 0.0%
Value $247K Shares 1,690 Share Price $146.03 Est. Cost/Share $87.67 Unrealized @ Report Date +65.2%
VBR VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,238 Share Price $194.99 Est. Cost/Share $131.64 Unrealized @ Report Date +48.1%
ASML ASML HOLDING N V 0.0%
Value $241K Shares 301 Share Price $801.39 Est. Cost/Share $593.61 Unrealized @ Report Date +35.0%
NEE NEXTERA ENERGY INC 0.0%
Value $236K Shares 3,397 Share Price $69.43 Est. Cost/Share $67.42 Unrealized @ Report Date +1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $235K Shares 1,823 Share Price $128.92 * Est. Cost/Share $123.49 Unrealized @ Report Date +2.1%
PEP PEPSICO INC 0.0%
Value $230K Shares 1,740 Share Price $132.06 Est. Cost/Share $124.25 Unrealized @ Report Date +4.2%
APH AMPHENOL CORP NEW 0.0%
Value $228K Shares 2,312 Share Price $98.75 Est. Cost/Share $48.41 Unrealized @ Report Date +103.3%
EMR EMERSON ELEC CO 0.0%
Value $228K Shares 1,711 Share Price $133.30 Est. Cost/Share $58.78 Unrealized @ Report Date +125.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $224K Shares 3,269 Share Price $68.59 * Est. Cost/Share $21.09 Unrealized @ Report Date +34.7%
FUL FULLER H B CO 0.0%
Value $221K Shares 3,678 Share Price $60.15 Est. Cost/Share $67.01 Unrealized @ Report Date -11.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $220K Shares 3,861 Share Price $57.02 Est. Cost/Share $48.38 Unrealized @ Report Date +17.8%
MS MORGAN STANLEY 0.0%
Value $220K Shares 1,561 Share Price $140.90 Est. Cost/Share $116.76 Unrealized @ Report Date +19.1%
ETN EATON CORP PLC 0.0%
Value $219K Shares 613 Share Price $357.22 Est. Cost/Share $208.41 Unrealized @ Report Date +70.8%
PAYX PAYCHEX INC 0.0%
Value $216K Shares 1,483 Share Price $145.43 Est. Cost/Share $64.54 Unrealized @ Report Date +121.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $212K Shares 938 Share Price $226.49 Est. Cost/Share $104.96 Unrealized @ Report Date +115.8%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $207K Shares 2,705 Share Price $76.54 Est. Cost/Share $69.50 Unrealized @ Report Date +10.1%
ATR APTARGROUP INC 0.0%
Value $204K Shares 1,303 Share Price $156.44 Est. Cost/Share $111.47 Unrealized @ Report Date +38.9%
NVO NOVO-NORDISK A S 0.0%
Value $196K Shares 2,840 Share Price $69.02 Est. Cost/Share $37.63 Unrealized @ Report Date +83.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $193K Shares 2,209 Share Price $87.22 Est. Cost/Share $81.34 Unrealized @ Report Date +7.2%
AGG ISHARES TR 0.0%
Value $192K Shares 1,935 Share Price $99.20 Est. Cost/Share $97.99 Unrealized @ Report Date +1.2%
IWD ISHARES TR 0.0%
Value $191K Shares 983 Share Price $194.23 Est. Cost/Share $118.59 Unrealized @ Report Date +63.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $188K Shares 8,502 Share Price $22.10 Est. Cost/Share $18.36 Unrealized @ Report Date +20.3%
SCZ ISHARES TR 0.0%
Value $185K Shares 2,546 Share Price $72.68 Est. Cost/Share $59.69 Unrealized @ Report Date +21.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $181K Shares 544 Share Price $332.17 Est. Cost/Share $239.62 Unrealized @ Report Date +37.6%
VBK VANGUARD INDEX FDS 0.0%
Value $177K Shares 639 Share Price $276.75 Est. Cost/Share $254.37 Unrealized @ Report Date +8.9%
ZTS ZOETIS INC 0.0%
Value $172K Shares 1,103 Share Price $155.95 Est. Cost/Share $153.14 Unrealized @ Report Date +1.1%
IXUS ISHARES TR 0.0%
Value $172K Shares 2,222 Share Price $77.32 Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%
RPM RPM INTL INC 0.0%
Value $170K Shares 1,551 Share Price $109.84 Est. Cost/Share $83.55 Unrealized @ Report Date +31.5%
STT STATE STR CORP 0.0%
Value $170K Shares 1,600 Share Price $106.34 * Est. Cost/Share $76.06 Unrealized @ Report Date +36.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $170K Shares 1,056 Share Price $160.76 * Est. Cost/Share $146.94 Unrealized @ Report Date +6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $170K Shares 2,289 Share Price $74.07 Est. Cost/Share $71.71 Unrealized @ Report Date +3.2%
SMR NUSCALE PWR CORP 0.0%
Value $168K Shares 4,245 Share Price $39.56 Est. Cost/Share $9.51 Unrealized @ Report Date +316.0%
DHR DANAHER CORPORATION 0.0%
Value $168K Shares 849 Share Price $197.51 Est. Cost/Share $225.66 Unrealized @ Report Date -12.7%
GLW CORNING INC 0.0%
Value $166K Shares 3,158 Share Price $52.59 Est. Cost/Share $28.50 Unrealized @ Report Date +83.1%
HUBS HUBSPOT INC 0.0%
Value $164K Shares 294 Share Price $556.63 Est. Cost/Share $435.74 Unrealized @ Report Date +27.7%
QQQ INVESCO QQQ TR 0.0%
Value $161K Shares 293 Share Price $550.72 Est. Cost/Share $328.27 Unrealized @ Report Date +68.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $161K Shares 2,396 Share Price $67.22 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
ANET ARISTA NETWORKS INC 0.0%
Value $160K Shares 1,563 Share Price $102.31 Est. Cost/Share $102.73 Unrealized @ Report Date -0.4%
SYY SYSCO CORP 0.0%
Value $157K Shares 2,067 Share Price $75.74 * Est. Cost/Share $62.31 Unrealized @ Report Date +19.1%
SDY SPDR SERIES TRUST 0.0%
Value $156K Shares 1,148 Share Price $135.73 Est. Cost/Share $135.24 Unrealized @ Report Date +0.4%
XYL XYLEM INC 0.0%
Value $154K Shares 1,191 Share Price $129.36 Est. Cost/Share $89.90 Unrealized @ Report Date +43.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $153K Shares 375 Share Price $406.88 Est. Cost/Share $121.78 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $152K Shares 2,092 Share Price $72.86 Est. Cost/Share $38.62 Unrealized @ Report Date +88.6%
CME CME GROUP INC 0.0%
Value $150K Shares 546 Share Price $275.62 Est. Cost/Share $171.50 Unrealized @ Report Date +59.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $147K Shares 1,369 Share Price $107.48 * Est. Cost/Share $50.42 Unrealized @ Report Date +107.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $144K Shares 323 Share Price $445.20 Est. Cost/Share $360.85 Unrealized @ Report Date +23.4%
CCK CROWN HLDGS INC 0.0%
Value $143K Shares 1,389 Share Price $102.98 Est. Cost/Share $84.83 Unrealized @ Report Date +20.8%
MKC MCCORMICK & CO INC 0.0%
Value $141K Shares 1,858 Share Price $75.81 Est. Cost/Share $69.50 Unrealized @ Report Date +6.9%
IJJ ISHARES TR 0.0%
Value $141K Shares 1,138 Share Price $123.58 Est. Cost/Share $102.22 Unrealized @ Report Date +20.9%
BAC BANK AMERICA CORP 0.0%
Value $140K Shares 2,960 Share Price $47.33 Est. Cost/Share $31.40 Unrealized @ Report Date +49.1%
SOLV SOLVENTUM CORP 0.0%
Value $140K Shares 1,844 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
BDX BECTON DICKINSON & CO 0.0%
Value $136K Shares 788 Share Price $172.25 Est. Cost/Share $227.19 Unrealized @ Report Date -25.0%
T AT&T INC 0.0%
Value $132K Shares 4,562 Share Price $28.94 * Est. Cost/Share $17.12 Unrealized @ Report Date +65.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $132K Shares 979 Share Price $134.50 Est. Cost/Share $126.53 Unrealized @ Report Date +6.3%
IWV ISHARES TR 0.0%
Value $132K Shares 375 Share Price $351.00 Est. Cost/Share $336.64 Unrealized @ Report Date +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $130K Shares 320 Share Price $405.46 Est. Cost/Share $464.58 Unrealized @ Report Date -12.9%
HON HONEYWELL INTL INC 0.0%
Value $129K Shares 553 Share Price $233.09 * Est. Cost/Share $154.27 Unrealized @ Report Date +40.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $128K Shares 2,998 Share Price $42.83 Est. Cost/Share $31.25 Unrealized @ Report Date +37.1%
CLX CLOROX CO DEL 0.0%
Value $127K Shares 1,060 Share Price $120.05 * Est. Cost/Share $188.92 Unrealized @ Report Date -37.7%
UNP UNION PAC CORP 0.0%
Value $124K Shares 541 Share Price $230.08 Est. Cost/Share $191.90 Unrealized @ Report Date +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $124K Shares 2,670 Share Price $46.30 * Est. Cost/Share $50.32 Unrealized @ Report Date -11.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 1,766 Share Price $69.90 Est. Cost/Share $66.54 Unrealized @ Report Date +5.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $122K Shares 390 Share Price $312.03 Est. Cost/Share $428.53 Unrealized @ Report Date -28.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $121K Shares 277 Share Price $437.41 Est. Cost/Share $165.25 Unrealized @ Report Date +164.1%
RELX RELX PLC 0.0%
Value $121K Shares 2,227 Share Price $54.34 Est. Cost/Share $43.83 Unrealized @ Report Date +24.0%
LIN LINDE PLC 0.0%
Value $121K Shares 257 Share Price $469.62 Est. Cost/Share $418.95 Unrealized @ Report Date +11.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $119K Shares 383 Share Price $311.60 Est. Cost/Share $200.19 Unrealized @ Report Date +55.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $119K Shares 201 Share Price $592.84 Est. Cost/Share $345.80 Unrealized @ Report Date +71.4%
PFE PFIZER INC 0.0%
Value $119K Shares 4,914 Share Price $24.24 * Est. Cost/Share $27.34 Unrealized @ Report Date -14.3%
GLD SPDR GOLD TR 0.0%
Value $119K Shares 390 Share Price $304.83 Est. Cost/Share $269.53 Unrealized @ Report Date +13.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $119K Shares 2,184 Share Price $54.40 Est. Cost/Share $55.70 Unrealized @ Report Date -2.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $118K Shares 1,166 Share Price $100.82 Est. Cost/Share $91.83 Unrealized @ Report Date +9.8%
VXUS VANGUARD STAR FDS 0.0%
Value $118K Shares 1,701 Share Price $69.08 Est. Cost/Share $56.67 Unrealized @ Report Date +21.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $117K Shares 1,842 Share Price $63.72 Est. Cost/Share $58.81 Unrealized @ Report Date +8.3%
CHGX EA SERIES TRUST 0.0%
Value $117K Shares 4,491 Share Price $26.07 Est. Cost/Share $24.21 Unrealized @ Report Date +7.7%
DE DEERE & CO 0.0%
Value $117K Shares 230 Share Price $508.49 Est. Cost/Share $368.14 Unrealized @ Report Date +37.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $115K Shares 1,197 Share Price $96.11 Est. Cost/Share $105.42 Unrealized @ Report Date -9.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $114K Shares 886 Share Price $128.41 Est. Cost/Share $49.13 Unrealized @ Report Date +161.2%
MET METLIFE INC 0.0%
Value $112K Shares 1,397 Share Price $80.43 Est. Cost/Share $36.42 Unrealized @ Report Date +117.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $110K Shares 1,054 Share Price $104.20 Est. Cost/Share $78.54 Unrealized @ Report Date +30.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $109K Shares 581 Share Price $187.41 Est. Cost/Share $99.88 Unrealized @ Report Date +86.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $109K Shares 440 Share Price $247.25 Est. Cost/Share $188.89 Unrealized @ Report Date +29.3%
VLTO VERALTO CORP 0.0%
Value $109K Shares 1,077 Share Price $100.96 Est. Cost/Share $80.39 Unrealized @ Report Date +25.3%
PPG PPG INDS INC 0.0%
Value $108K Shares 946 Share Price $113.75 Est. Cost/Share $105.30 Unrealized @ Report Date +6.5%
PLD PROLOGIS INC. 0.0%
Value $107K Shares 1,021 Share Price $105.12 Est. Cost/Share $109.56 Unrealized @ Report Date -5.6%
RBA RB GLOBAL INC 0.0%
Value $106K Shares 1,001 Share Price $106.19 Est. Cost/Share $56.38 Unrealized @ Report Date +88.3%
IWP ISHARES TR 0.0%
Value $106K Shares 764 Share Price $138.68 Est. Cost/Share $107.52 Unrealized @ Report Date +29.0%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $106K Shares 1,624 Share Price $65.10 Est. Cost/Share $57.36 Unrealized @ Report Date +13.5%
SUB ISHARES TR 0.0%
Value $105K Shares 986 Share Price $106.33 Est. Cost/Share $105.63 Unrealized @ Report Date +0.7%
AMAT APPLIED MATLS INC 0.0%
Value $104K Shares 568 Share Price $183.07 Est. Cost/Share $141.15 Unrealized @ Report Date +29.1%
ALC ALCON AG 0.0%
Value $102K Shares 1,150 Share Price $88.28 Est. Cost/Share $76.91 Unrealized @ Report Date +14.8%
G GENPACT LIMITED 0.0%
Value $99,639 Shares 2,264 Share Price $44.01 Est. Cost/Share $37.71 Unrealized @ Report Date +16.3%
PCAR PACCAR INC 0.0%
Value $98,345 Shares 1,035 Share Price $95.02 Est. Cost/Share $45.96 Unrealized @ Report Date +102.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $98,045 Shares 348 Share Price $281.74 Est. Cost/Share $233.22 Unrealized @ Report Date +18.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $97,409 Shares 476 Share Price $204.64 Est. Cost/Share $176.67 Unrealized @ Report Date +15.8%
PSX PHILLIPS 66 0.0%
Value $94,556 Shares 793 Share Price $119.24 Est. Cost/Share $102.78 Unrealized @ Report Date +14.0%
ETHO AMPLIFY ETF TR 0.0%
Value $93,042 Shares 1,601 Share Price $58.11 Est. Cost/Share $59.15 Unrealized @ Report Date -1.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $90,953 Shares 1,327 Share Price $68.54 Est. Cost/Share $61.22 Unrealized @ Report Date +12.0%
NET CLOUDFLARE INC 0.0%
Value $90,278 Shares 461 Share Price $195.83 Est. Cost/Share $60.12 Unrealized @ Report Date +225.7%
NFLX NETFLIX INC 0.0%
Value $89,722 Shares 67 Share Price $1339.13 * Est. Cost/Share $44.68 Unrealized @ Report Date +199.7%
BA BOEING CO 0.0%
Value $89,470 Shares 427 Share Price $209.53 Est. Cost/Share $170.43 Unrealized @ Report Date +22.9%
MCO MOODYS CORP 0.0%
Value $88,787 Shares 177 Share Price $501.62 Est. Cost/Share $269.72 Unrealized @ Report Date +85.3%
COUR COURSERA INC 0.0%
Value $87,600 Shares 10,000 Share Price $8.76 Est. Cost/Share $37.65 Unrealized @ Report Date -76.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $87,509 Shares 1,306 Share Price $67.01 Est. Cost/Share $46.61 Unrealized @ Report Date +43.8%
HEI HEICO CORP NEW 0.0%
Value $86,920 Shares 265 Share Price $328.00 Est. Cost/Share $113.40 Unrealized @ Report Date +189.2%
GILD GILEAD SCIENCES INC 0.0%
Value $86,590 Shares 781 Share Price $110.87 Est. Cost/Share $59.84 Unrealized @ Report Date +82.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $85,390 Shares 1,412 Share Price $60.47 Est. Cost/Share $49.56 Unrealized @ Report Date +20.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $82,469 Shares 915 Share Price $90.13 Est. Cost/Share $88.96 Unrealized @ Report Date +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $81,339 Shares 106 Share Price $767.35 Est. Cost/Share $638.00 Unrealized @ Report Date +20.3%
INTC INTEL CORP 0.0%
Value $81,236 Shares 3,627 Share Price $22.40 Est. Cost/Share $46.08 Unrealized @ Report Date -51.4%
ECL ECOLAB INC 0.0%
Value $80,330 Shares 298 Share Price $269.56 Est. Cost/Share $235.13 Unrealized @ Report Date +14.0%
MSTR MICROSTRATEGY INC 0.0%
Value $76,804 Shares 190 Share Price $404.23 Est. Cost/Share $132.43 Unrealized @ Report Date +205.2%
PWR QUANTA SVCS INC 0.0%
Value $76,751 Shares 203 Share Price $378.08 Est. Cost/Share $185.29 Unrealized @ Report Date +103.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $76,032 Shares 592 Share Price $128.43 Est. Cost/Share $103.94 Unrealized @ Report Date +23.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,975 Shares 418 Share Price $181.76 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%
ABNB AIRBNB INC 0.0%
Value $75,434 Shares 570 Share Price $132.34 Est. Cost/Share $133.78 Unrealized @ Report Date -1.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $74,347 Shares 1,004 Share Price $74.05 Est. Cost/Share $57.89 Unrealized @ Report Date +27.9%
— UNILEVER PLC 0.0%
Value $73,640 Shares 1,204 Share Price $61.16 Est. Cost/Share $61.00 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $72,236 Shares 1,182 Share Price $61.11 Est. Cost/Share $57.65 Unrealized @ Report Date +6.0%
CVLT COMMVAULT SYS INC 0.0%
Value $70,081 Shares 402 Share Price $174.33 Est. Cost/Share $155.74 Unrealized @ Report Date +11.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $69,815 Shares 1,323 Share Price $52.77 Est. Cost/Share $53.25 Unrealized @ Report Date -1.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $69,211 Shares 515 Share Price $134.39 Est. Cost/Share $116.23 Unrealized @ Report Date +15.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $69,180 Shares 871 Share Price $79.43 Est. Cost/Share $74.80 Unrealized @ Report Date +4.2%
DOW DOW INC 0.0%
Value $69,006 Shares 2,606 Share Price $26.48 * Est. Cost/Share $33.91 Unrealized @ Report Date -24.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $68,930 Shares 1,593 Share Price $43.27 * Est. Cost/Share $40.12 Unrealized @ Report Date +4.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $67,176 Shares 720 Share Price $93.30 Est. Cost/Share $79.27 Unrealized @ Report Date +17.7%
DVYE ISHARES INC 0.0%
Value $67,156 Shares 2,344 Share Price $28.65 Est. Cost/Share $28.54 Unrealized @ Report Date +0.4%
PRGO PERRIGO CO PLC 0.0%
Value $66,881 Shares 2,503 Share Price $26.72 Est. Cost/Share $33.82 Unrealized @ Report Date -21.0%
KHC KRAFT HEINZ CO 0.0%
Value $65,299 Shares 2,529 Share Price $25.82 * Est. Cost/Share $25.96 Unrealized @ Report Date -3.5%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $63,381 Shares 1,850 Share Price $34.26 Est. Cost/Share $31.72 Unrealized @ Report Date +8.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $63,191 Shares 694 Share Price $91.05 Est. Cost/Share $80.59 Unrealized @ Report Date +11.9%
LDI LOANDEPOT INC 0.0%
Value $62,957 Shares 49,572 Share Price $1.27 Est. Cost/Share $8.10 Unrealized @ Report Date -84.3%
MCK MCKESSON CORP 0.0%
Value $61,557 Shares 84 Share Price $732.82 Est. Cost/Share $353.06 Unrealized @ Report Date +107.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $61,235 Shares 671 Share Price $91.26 Est. Cost/Share $124.98 Unrealized @ Report Date -27.4%
PGR PROGRESSIVE CORP 0.0%
Value $61,117 Shares 229 Share Price $266.89 * Est. Cost/Share $212.36 Unrealized @ Report Date +18.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $60,720 Shares 2,400 Share Price $25.30 Est. Cost/Share $25.00 Unrealized @ Report Date +1.2%
KD KYNDRYL HLDGS INC 0.0%
Value $57,402 Shares 1,368 Share Price $41.96 Est. Cost/Share $23.24 Unrealized @ Report Date +80.5%
RKT ROCKET COS INC 0.0%
Value $56,806 Shares 4,006 Share Price $14.18 Est. Cost/Share $12.97 Unrealized @ Report Date +9.3%
SMH VANECK ETF TRUST 0.0%
Value $55,776 Shares 200 Share Price $278.88 Est. Cost/Share $243.15 Unrealized @ Report Date +14.7%
BLK BLACKROCK INC 0.0%
Value $54,794 Shares 52 Share Price $1053.73 Est. Cost/Share $981.66 Unrealized @ Report Date +5.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $53,928 Shares 534 Share Price $100.99 * Est. Cost/Share $122.20 Unrealized @ Report Date -20.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $53,550 Shares 102 Share Price $525.00 Est. Cost/Share $626.72 Unrealized @ Report Date -16.5%
KVUE KENVUE INC 0.0%
Value $53,079 Shares 2,536 Share Price $20.93 * Est. Cost/Share $20.99 Unrealized @ Report Date -2.5%
WAT WATERS CORP 0.0%
Value $53,055 Shares 152 Share Price $349.05 Est. Cost/Share $320.48 Unrealized @ Report Date +8.9%
TILE INTERFACE INC 0.0%
Value $53,037 Shares 2,534 Share Price $20.93 Est. Cost/Share $10.62 Unrealized @ Report Date +97.1%
CB CHUBB LIMITED 0.0%
Value $53,019 Shares 183 Share Price $289.72 Est. Cost/Share $205.75 Unrealized @ Report Date +40.8%
— ANSYS INC 0.0%
Value $52,683 Shares 150 Share Price $351.22 Est. Cost/Share $253.10 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $52,246 Shares 582 Share Price $89.77 Est. Cost/Share $56.18 Unrealized @ Report Date +57.0%
SHEL SHELL PLC 0.0%
Value $52,151 Shares 741 Share Price $70.38 Est. Cost/Share $60.10 Unrealized @ Report Date +17.1%
DEM WISDOMTREE TR 0.0%
Value $51,993 Shares 1,148 Share Price $45.29 Est. Cost/Share $41.66 Unrealized @ Report Date +8.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $51,935 Shares 501 Share Price $103.66 Est. Cost/Share $78.29 Unrealized @ Report Date +30.4%
EQT EQT CORP 0.0%
Value $51,380 Shares 881 Share Price $58.32 Est. Cost/Share $32.75 Unrealized @ Report Date +77.0%
SE SEA LTD 0.0%
Value $48,302 Shares 302 Share Price $159.94 Est. Cost/Share $62.22 Unrealized @ Report Date +157.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $48,078 Shares 1,967 Share Price $24.44 Est. Cost/Share $21.13 Unrealized @ Report Date +15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $47,849 Shares 351 Share Price $136.32 Est. Cost/Share $45.44 Unrealized @ Report Date +200.0%
ORCL ORACLE CORP 0.0%
Value $46,569 Shares 213 Share Price $218.63 Est. Cost/Share $134.82 Unrealized @ Report Date +61.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $46,282 Shares 905 Share Price $51.14 Est. Cost/Share $47.34 Unrealized @ Report Date +8.0%
AMGN AMGEN INC 0.0%
Value $46,072 Shares 165 Share Price $279.22 Est. Cost/Share $211.07 Unrealized @ Report Date +30.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $46,064 Shares 575 Share Price $80.11 Est. Cost/Share $71.80 Unrealized @ Report Date +11.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $45,952 Shares 250 Share Price $183.81 Est. Cost/Share $149.01 Unrealized @ Report Date +22.4%
— SOUTHSTATE CORPORATION 0.0%
Value $45,927 Shares 499 Share Price $92.04 Est. Cost/Share $92.01 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $45,537 Shares 928 Share Price $49.07 Est. Cost/Share $38.99 Unrealized @ Report Date +25.8%
LNG CHENIERE ENERGY INC 0.0%
Value $44,321 Shares 182 Share Price $243.52 Est. Cost/Share $116.26 Unrealized @ Report Date +109.5%
ARM ARM HOLDINGS PLC 0.0%
Value $43,023 Shares 266 Share Price $161.74 Est. Cost/Share $139.98 Unrealized @ Report Date +15.5%
BRO BROWN & BROWN INC 0.0%
Value $42,907 Shares 387 Share Price $110.87 Est. Cost/Share $43.51 Unrealized @ Report Date +153.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $41,636 Shares 353 Share Price $117.95 Est. Cost/Share $72.13 Unrealized @ Report Date +60.8%
TXN TEXAS INSTRS INC 0.0%
Value $40,921 Shares 197 Share Price $207.72 Est. Cost/Share $160.41 Unrealized @ Report Date +27.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $40,785 Shares 97 Share Price $420.46 Est. Cost/Share $299.51 Unrealized @ Report Date +39.6%
FLOT ISHARES TR 0.0%
Value $40,420 Shares 792 Share Price $51.04 Est. Cost/Share $50.80 Unrealized @ Report Date +0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $39,509 Shares 399 Share Price $99.02 Est. Cost/Share $62.21 Unrealized @ Report Date +57.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $39,393 Shares 1,307 Share Price $30.14 Est. Cost/Share $28.97 Unrealized @ Report Date +4.1%
NXT NEXTRACKER INC 0.0%
Value $39,147 Shares 720 Share Price $54.37 Est. Cost/Share $48.91 Unrealized @ Report Date +11.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $38,543 Shares 188 Share Price $205.02 Est. Cost/Share $187.88 Unrealized @ Report Date +8.9%
GPN GLOBAL PMTS INC 0.0%
Value $38,420 Shares 480 Share Price $80.04 Est. Cost/Share $103.47 Unrealized @ Report Date -23.1%
SO SOUTHERN CO 0.0%
Value $38,385 Shares 418 Share Price $91.83 Est. Cost/Share $55.57 Unrealized @ Report Date +62.6%
DBI DESIGNER BRANDS INC 0.0%
Value $37,057 Shares 15,570 Share Price $2.38 * Est. Cost/Share $5.79 Unrealized @ Report Date -59.9%
CVS CVS HEALTH CORP 0.0%
Value $36,923 Shares 535 Share Price $69.01 Est. Cost/Share $60.69 Unrealized @ Report Date +11.5%
DUOL DUOLINGO INC 0.0%
Value $36,902 Shares 90 Share Price $410.02 Est. Cost/Share $183.57 Unrealized @ Report Date +123.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $35,859 Shares 827 Share Price $43.36 Est. Cost/Share $20.16 Unrealized @ Report Date +115.1%
OGN ORGANON & CO 0.0%
Value $35,120 Shares 3,628 Share Price $9.68 Est. Cost/Share $26.49 Unrealized @ Report Date -63.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $34,924 Shares 718 Share Price $48.64 Est. Cost/Share $54.90 Unrealized @ Report Date -11.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $33,981 Shares 367 Share Price $92.59 Est. Cost/Share $39.08 Unrealized @ Report Date +137.0%
MTB M & T BK CORP 0.0%
Value $33,963 Shares 175 Share Price $194.07 Est. Cost/Share $148.53 Unrealized @ Report Date +28.6%
APP APPLOVIN CORP 0.0%
Value $33,958 Shares 97 Share Price $350.08 Est. Cost/Share $138.31 Unrealized @ Report Date +153.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $33,745 Shares 671 Share Price $50.29 Est. Cost/Share $49.94 Unrealized @ Report Date +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $33,455 Shares 22 Share Price $1520.68 * Est. Cost/Share $508.34 Unrealized @ Report Date +179.9%
GRMN GARMIN LTD 0.0%
Value $32,778 Shares 157 Share Price $208.78 Est. Cost/Share $207.82 Unrealized @ Report Date -0.4%
MDT MEDTRONIC PLC 0.0%
Value $32,515 Shares 373 Share Price $87.17 Est. Cost/Share $83.77 Unrealized @ Report Date +3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31,673 Shares 170 Share Price $186.31 Est. Cost/Share $96.05 Unrealized @ Report Date +90.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $31,543 Shares 1,142 Share Price $27.62 Est. Cost/Share $36.47 Unrealized @ Report Date -24.3%
BX BLACKSTONE INC 0.0%
Value $31,412 Shares 210 Share Price $149.58 Est. Cost/Share $100.85 Unrealized @ Report Date +46.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $31,380 Shares 136 Share Price $230.74 Est. Cost/Share $111.97 Unrealized @ Report Date +106.1%
DEUS DBX ETF TR 0.0%
Value $30,975 Shares 551 Share Price $56.22 Est. Cost/Share $52.37 Unrealized @ Report Date +7.3%
TW TRADEWEB MKTS INC 0.0%
Value $30,744 Shares 210 Share Price $146.40 Est. Cost/Share $78.46 Unrealized @ Report Date +86.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $30,073 Shares 244 Share Price $123.25 Est. Cost/Share $97.07 Unrealized @ Report Date +26.7%
ESGE ISHARES INC 0.0%
Value $29,944 Shares 764 Share Price $39.19 Est. Cost/Share $34.82 Unrealized @ Report Date +12.5%
BP BP PLC 0.0%
Value $29,930 Shares 1,000 Share Price $29.93 Est. Cost/Share $29.84 Unrealized @ Report Date +0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29,860 Shares 278 Share Price $107.41 Est. Cost/Share $75.99 Unrealized @ Report Date +41.3%
WWD WOODWARD INC 0.0%
Value $28,431 Shares 116 Share Price $245.09 Est. Cost/Share $90.55 Unrealized @ Report Date +169.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $27,839 Shares 317 Share Price $87.82 * Est. Cost/Share $31.06 Unrealized @ Report Date +41.3%
C CITIGROUP INC 0.0%
Value $27,664 Shares 325 Share Price $85.12 Est. Cost/Share $46.44 Unrealized @ Report Date +81.0%
GIS GENERAL MLS INC 0.0%
Value $27,595 Shares 533 Share Price $51.77 * Est. Cost/Share $52.67 Unrealized @ Report Date -4.0%
OEF ISHARES TR 0.0%
Value $27,392 Shares 90 Share Price $304.36 Est. Cost/Share $153.81 Unrealized @ Report Date +97.9%
LRCX LAM RESEARCH CORP 0.0%
Value $27,256 Shares 280 Share Price $97.34 Est. Cost/Share $75.04 Unrealized @ Report Date +29.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $26,740 Shares 700 Share Price $38.20 Est. Cost/Share $60.31 Unrealized @ Report Date -36.7%
LH LABCORP HOLDINGS INC 0.0%
Value $26,251 Shares 100 Share Price $262.51 Est. Cost/Share $199.91 Unrealized @ Report Date +30.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $26,049 Shares 392 Share Price $66.45 Est. Cost/Share $40.44 Unrealized @ Report Date +64.3%
NU NU HLDGS LTD 0.0%
Value $25,794 Shares 1,880 Share Price $13.72 Est. Cost/Share $11.64 Unrealized @ Report Date +17.9%
DASH DOORDASH INC 0.0%
Value $24,898 Shares 101 Share Price $246.51 Est. Cost/Share $156.93 Unrealized @ Report Date +57.1%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $24,773 Shares 489 Share Price $50.66 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%
NUBD NUSHARES ETF TR 0.0%
Value $24,731 Shares 1,111 Share Price $22.26 Est. Cost/Share $22.03 Unrealized @ Report Date +1.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $24,691 Shares 174 Share Price $141.90 Est. Cost/Share $86.93 Unrealized @ Report Date +63.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $24,131 Shares 74 Share Price $326.09 Est. Cost/Share $175.04 Unrealized @ Report Date +86.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23,913 Shares 99 Share Price $241.55 Est. Cost/Share $217.03 Unrealized @ Report Date +10.2%
POWL POWELL INDS INC 0.0%
Value $23,360 Shares 111 Share Price $210.45 Est. Cost/Share $180.25 Unrealized @ Report Date +16.5%
ASHR DBX ETF TR 0.0%
Value $22,914 Shares 832 Share Price $27.54 Est. Cost/Share $26.39 Unrealized @ Report Date +4.4%
ADSK AUTODESK INC 0.0%
Value $22,909 Shares 74 Share Price $309.58 Est. Cost/Share $236.34 Unrealized @ Report Date +31.0%
ASEA GLOBAL X FDS 0.0%
Value $22,786 Shares 1,397 Share Price $16.31 Est. Cost/Share $16.16 Unrealized @ Report Date +0.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $22,428 Shares 280 Share Price $80.10 Est. Cost/Share $52.69 Unrealized @ Report Date +52.0%
MCHI ISHARES TR 0.0%
Value $22,371 Shares 406 Share Price $55.10 Est. Cost/Share $53.09 Unrealized @ Report Date +3.8%
CTAS CINTAS CORP 0.0%
Value $21,848 Shares 98 Share Price $222.94 Est. Cost/Share $180.31 Unrealized @ Report Date +23.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21,292 Shares 44 Share Price $483.91 Est. Cost/Share $426.34 Unrealized @ Report Date +13.4%
AMP AMERIPRISE FINL INC 0.0%
Value $20,828 Shares 39 Share Price $534.05 Est. Cost/Share $467.41 Unrealized @ Report Date +13.4%
TQQQ PROSHARES TR 0.0%
Value $20,750 Shares 250 Share Price $83.00 * Est. Cost/Share $16.04 Unrealized @ Report Date +158.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $20,401 Shares 479 Share Price $42.59 Est. Cost/Share $34.91 Unrealized @ Report Date +22.0%
NVS NOVARTIS AG 0.0%
Value $19,604 Shares 162 Share Price $121.01 Est. Cost/Share $107.92 Unrealized @ Report Date +12.1%
CDW CDW CORP 0.0%
Value $19,467 Shares 109 Share Price $178.60 Est. Cost/Share $161.00 Unrealized @ Report Date +10.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $19,446 Shares 816 Share Price $23.83 Est. Cost/Share $20.56 Unrealized @ Report Date +15.9%
ENB ENBRIDGE INC 0.0%
Value $19,397 Shares 428 Share Price $45.32 * Est. Cost/Share $33.83 Unrealized @ Report Date +30.3%
TOST TOAST INC 0.0%
Value $19,001 Shares 429 Share Price $44.29 Est. Cost/Share $38.65 Unrealized @ Report Date +14.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18,845 Shares 37 Share Price $509.32 Est. Cost/Share $207.45 Unrealized @ Report Date +145.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $18,644 Shares 374 Share Price $49.85 Est. Cost/Share $33.44 Unrealized @ Report Date +49.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $18,585 Shares 131 Share Price $141.87 Est. Cost/Share $60.57 Unrealized @ Report Date +132.5%
CAT CATERPILLAR INC 0.0%
Value $18,295 Shares 47 Share Price $389.26 Est. Cost/Share $260.42 Unrealized @ Report Date +48.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,096 Shares 1,579 Share Price $11.46 Est. Cost/Share $14.24 Unrealized @ Report Date -19.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $18,016 Shares 563 Share Price $32.00 * Est. Cost/Share $18.75 Unrealized @ Report Date +66.1%
IR INGERSOLL RAND INC 0.0%
Value $17,884 Shares 215 Share Price $83.18 Est. Cost/Share $52.20 Unrealized @ Report Date +59.3%
ONON ON HLDG AG 0.0%
Value $17,854 Shares 343 Share Price $52.05 Est. Cost/Share $40.74 Unrealized @ Report Date +27.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $17,581 Shares 83 Share Price $211.82 Est. Cost/Share $133.36 Unrealized @ Report Date +58.5%
TGLS TECNOGLASS INC 0.0%
Value $17,484 Shares 226 Share Price $77.36 Est. Cost/Share $52.94 Unrealized @ Report Date +46.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $17,393 Shares 1,441 Share Price $12.07 Est. Cost/Share $10.41 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $17,020 Shares 19 Share Price $895.79 Est. Cost/Share $734.33 Unrealized @ Report Date +21.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,835 Shares 185 Share Price $85.59 Est. Cost/Share $73.21 Unrealized @ Report Date +15.6%
SPYX SPDR SERIES TRUST 0.0%
Value $15,683 Shares 308 Share Price $50.92 Est. Cost/Share $48.25 Unrealized @ Report Date +5.6%
HSIC HENRY SCHEIN INC 0.0%
Value $15,122 Shares 207 Share Price $73.05 Est. Cost/Share $69.64 Unrealized @ Report Date +4.9%
DB DEUTSCHE BANK A G 0.0%
Value $15,050 Shares 514 Share Price $29.28 Est. Cost/Share $9.80 Unrealized @ Report Date +198.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14,884 Shares 223 Share Price $66.74 Est. Cost/Share $58.76 Unrealized @ Report Date +12.6%
AZO AUTOZONE INC 0.0%
Value $14,849 Shares 4 Share Price $3712.25 Est. Cost/Share $2479.97 Unrealized @ Report Date +49.7%
FTNT FORTINET INC 0.0%
Value $13,427 Shares 127 Share Price $105.72 Est. Cost/Share $65.58 Unrealized @ Report Date +61.2%
IWM ISHARES TR 0.0%
Value $13,203 Shares 61 Share Price $216.44 Est. Cost/Share $182.21 Unrealized @ Report Date +18.4%
YUM YUM BRANDS INC 0.0%
Value $12,892 Shares 87 Share Price $148.18 Est. Cost/Share $113.33 Unrealized @ Report Date +29.5%
EL LAUDER ESTEE COS INC 0.0%
Value $12,848 Shares 159 Share Price $80.81 Est. Cost/Share $173.59 Unrealized @ Report Date -53.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,500 Shares 25 Share Price $500.00 Est. Cost/Share $483.32 Unrealized @ Report Date +2.6%
QCOM QUALCOMM INC 0.0%
Value $12,474 Shares 78 Share Price $159.92 Est. Cost/Share $108.09 Unrealized @ Report Date +45.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $12,293 Shares 66 Share Price $186.26 Est. Cost/Share $81.95 Unrealized @ Report Date +126.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $12,066 Shares 173 Share Price $69.75 Est. Cost/Share $70.86 Unrealized @ Report Date -1.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $11,593 Shares 432 Share Price $26.84 * Est. Cost/Share $26.73 Unrealized @ Report Date -3.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11,579 Shares 2 Share Price $5789.50 Est. Cost/Share $2315.77 Unrealized @ Report Date +149.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,516 Shares 1,020 Share Price $11.29 Est. Cost/Share $14.71 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $11,401 Shares 63 Share Price $180.97 Est. Cost/Share $167.82 Unrealized @ Report Date +7.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $11,371 Shares 153 Share Price $74.32 Est. Cost/Share $124.94 Unrealized @ Report Date -40.7%
EWY ISHARES INC 0.0%
Value $11,198 Shares 156 Share Price $71.78 Est. Cost/Share $63.46 Unrealized @ Report Date +13.1%
SNOW SNOWFLAKE INC 0.0%
Value $11,189 Shares 50 Share Price $223.78 Est. Cost/Share $238.80 Unrealized @ Report Date -6.3%
IUSG ISHARES TR 0.0%
Value $10,741 Shares 71 Share Price $151.28 Est. Cost/Share $78.34 Unrealized @ Report Date +92.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10,647 Shares 34 Share Price $313.15 Est. Cost/Share $185.69 Unrealized @ Report Date +67.6%
OKLO OKLO INC 0.0%
Value $10,639 Shares 190 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
ARGX ARGENX SE 0.0%
Value $10,474 Shares 19 Share Price $551.26 Est. Cost/Share $387.40 Unrealized @ Report Date +42.3%
INTU INTUIT 0.0%
Value $10,240 Shares 13 Share Price $787.69 Est. Cost/Share $431.02 Unrealized @ Report Date +82.2%
ATI ATI INC 0.0%
Value $10,189 Shares 118 Share Price $86.35 Est. Cost/Share $68.39 Unrealized @ Report Date +26.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10,131 Shares 334 Share Price $30.33 Est. Cost/Share $29.37 Unrealized @ Report Date +3.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $9,913 Shares 451 Share Price $21.98 Est. Cost/Share $23.25 Unrealized @ Report Date -5.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9,398 Shares 8 Share Price $1174.75 Est. Cost/Share $1041.28 Unrealized @ Report Date +12.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,284 Shares 27 Share Price $343.85 Est. Cost/Share $265.22 Unrealized @ Report Date +28.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9,208 Shares 177 Share Price $52.02 Est. Cost/Share $56.04 Unrealized @ Report Date -7.2%
UPRO PROSHARES TR 0.0%
Value $9,144 Shares 100 Share Price $91.44 Est. Cost/Share $40.83 Unrealized @ Report Date +124.0%
MFC MANULIFE FINL CORP 0.0%
Value $8,630 Shares 270 Share Price $31.96 Est. Cost/Share $22.98 Unrealized @ Report Date +39.1%
MPC MARATHON PETE CORP 0.0%
Value $8,514 Shares 51 Share Price $166.94 Est. Cost/Share $113.37 Unrealized @ Report Date +45.0%
ADBE ADOBE INC 0.0%
Value $8,512 Shares 22 Share Price $386.91 Est. Cost/Share $449.16 Unrealized @ Report Date -13.9%
ALL ALLSTATE CORP 0.0%
Value $8,093 Shares 40 Share Price $202.32 Est. Cost/Share $156.02 Unrealized @ Report Date +27.8%
VEEV VEEVA SYS INC 0.0%
Value $8,064 Shares 28 Share Price $288.00 Est. Cost/Share $199.72 Unrealized @ Report Date +44.2%
GVI ISHARES TR 0.0%
Value $7,927 Shares 74 Share Price $107.12 Est. Cost/Share $102.54 Unrealized @ Report Date +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,888 Shares 50 Share Price $157.76 Est. Cost/Share $92.02 Unrealized @ Report Date +70.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,872 Shares 36 Share Price $218.67 Est. Cost/Share $138.18 Unrealized @ Report Date +56.8%
RSG REPUBLIC SVCS INC 0.0%
Value $7,645 Shares 31 Share Price $246.61 Est. Cost/Share $98.67 Unrealized @ Report Date +147.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,612 Shares 418 Share Price $18.21 Est. Cost/Share $8.30 Unrealized @ Report Date +119.3%
URI UNITED RENTALS INC 0.0%
Value $7,534 Shares 10 Share Price $753.40 Est. Cost/Share $631.77 Unrealized @ Report Date +18.8%
WFC WELLS FARGO CO NEW 0.0%
Value $7,452 Shares 93 Share Price $80.13 Est. Cost/Share $45.29 Unrealized @ Report Date +74.9%
WAB WABTEC 0.0%
Value $7,328 Shares 35 Share Price $209.37 Est. Cost/Share $72.82 Unrealized @ Report Date +186.8%
AVAV AEROVIRONMENT INC 0.0%
Value $7,124 Shares 25 Share Price $284.96 Est. Cost/Share $195.72 Unrealized @ Report Date +45.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7,106 Shares 324 Share Price $21.93 Est. Cost/Share $23.25 Unrealized @ Report Date -5.7%
WMB WILLIAMS COS INC 0.0%
Value $7,035 Shares 112 Share Price $62.81 Est. Cost/Share $21.37 Unrealized @ Report Date +189.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,031 Shares 77 Share Price $91.31 Est. Cost/Share $67.81 Unrealized @ Report Date +33.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6,645 Shares 716 Share Price $9.28 Est. Cost/Share $7.13 Unrealized @ Report Date +30.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,541 Shares 16 Share Price $408.81 Est. Cost/Share $375.55 Unrealized @ Report Date +8.9%
M MACYS INC 0.0%
Value $6,367 Shares 546 Share Price $11.66 Est. Cost/Share $7.33 Unrealized @ Report Date +59.1%
DHI D R HORTON INC 0.0%
Value $6,326 Shares 49 Share Price $129.10 Est. Cost/Share $109.27 Unrealized @ Report Date +17.3%
RACE FERRARI N V 0.0%
Value $5,889 Shares 12 Share Price $490.75 Est. Cost/Share $186.02 Unrealized @ Report Date +163.8%
EOG EOG RES INC 0.0%
Value $5,861 Shares 49 Share Price $119.61 Est. Cost/Share $91.10 Unrealized @ Report Date +29.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $5,856 Shares 563 Share Price $10.40 Est. Cost/Share $10.00 Unrealized @ Report Date +4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,749 Shares 32 Share Price $179.66 Est. Cost/Share $120.07 Unrealized @ Report Date +48.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5,716 Shares 20 Share Price $285.80 Est. Cost/Share $206.12 Unrealized @ Report Date +38.6%
CMCSA COMCAST CORP NEW 0.0%
Value $5,608 Shares 157 Share Price $35.72 * Est. Cost/Share $38.48 Unrealized @ Report Date -9.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,491 Shares 17 Share Price $323.00 Est. Cost/Share $85.99 Unrealized @ Report Date +274.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,430 Shares 132 Share Price $41.14 Est. Cost/Share $31.98 Unrealized @ Report Date +26.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,377 Shares 100 Share Price $53.77 Est. Cost/Share $30.79 Unrealized @ Report Date +74.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,282 Shares 5 Share Price $1056.40 * Est. Cost/Share $366.36 Unrealized @ Report Date -4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,246 Shares 121 Share Price $43.36 Est. Cost/Share $38.61 Unrealized @ Report Date +11.5%
RYN RAYONIER INC 0.0%
Value $5,235 Shares 236 Share Price $22.18 Est. Cost/Share $33.16 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $5,222 Shares 90 Share Price $58.02 Est. Cost/Share $40.28 Unrealized @ Report Date +43.7%
DTE DTE ENERGY CO 0.0%
Value $5,166 Shares 39 Share Price $132.46 Est. Cost/Share $94.86 Unrealized @ Report Date +37.3%
CLH CLEAN HARBORS INC 0.0%
Value $5,086 Shares 22 Share Price $231.18 Est. Cost/Share $91.23 Unrealized @ Report Date +153.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,084 Shares 23 Share Price $221.04 Est. Cost/Share $207.41 Unrealized @ Report Date +4.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,892 Shares 208 Share Price $23.52 Est. Cost/Share $14.75 Unrealized @ Report Date +56.3%
GRAL GRAIL INC 0.0%
Value $4,783 Shares 93 Share Price $51.43 Est. Cost/Share $15.33 Unrealized @ Report Date +235.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,730 Shares 34 Share Price $139.12 Est. Cost/Share $130.63 Unrealized @ Report Date +5.2%
— HESS CORP 0.0%
Value $4,711 Shares 34 Share Price $138.56 Est. Cost/Share $133.33 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4,696 Shares 51 Share Price $92.08 Est. Cost/Share $84.16 Unrealized @ Report Date +7.4%
WELL WELLTOWER INC 0.0%
Value $4,625 Shares 30 Share Price $154.17 Est. Cost/Share $73.61 Unrealized @ Report Date +107.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,620 Shares 18 Share Price $256.67 Est. Cost/Share $210.41 Unrealized @ Report Date +20.5%
ESLT ELBIT SYS LTD 0.0%
Value $4,495 Shares 10 Share Price $449.50 Est. Cost/Share $149.35 Unrealized @ Report Date +200.1%
FISV FISERV INC 0.0%
Value $4,311 Shares 25 Share Price $172.44 Est. Cost/Share $110.13 Unrealized @ Report Date +56.5%
GM GENERAL MTRS CO 0.0%
Value $4,238 Shares 86 Share Price $49.28 Est. Cost/Share $37.38 Unrealized @ Report Date +31.0%
KR KROGER CO 0.0%
Value $4,179 Shares 58 Share Price $72.05 Est. Cost/Share $40.31 Unrealized @ Report Date +76.1%
SRE SEMPRA 0.0%
Value $4,168 Shares 55 Share Price $75.78 Est. Cost/Share $65.02 Unrealized @ Report Date +14.9%
FAST FASTENAL CO 0.0%
Value $4,131 Shares 98 Share Price $42.15 Est. Cost/Share $31.51 Unrealized @ Report Date +32.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,104 Shares 15 Share Price $273.60 Est. Cost/Share $144.00 Unrealized @ Report Date +88.8%
SLB SCHLUMBERGER LTD 0.0%
Value $4,094 Shares 121 Share Price $33.83 Est. Cost/Share $47.70 Unrealized @ Report Date -30.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,062 Shares 51 Share Price $79.65 Est. Cost/Share $69.91 Unrealized @ Report Date +13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,996 Shares 15 Share Price $266.40 Est. Cost/Share $148.48 Unrealized @ Report Date +79.2%
MOS MOSAIC CO NEW 0.0%
Value $3,940 Shares 108 Share Price $36.48 Est. Cost/Share $30.88 Unrealized @ Report Date +16.3%
COR CENCORA INC 0.0%
Value $3,903 Shares 13 Share Price $300.23 Est. Cost/Share $150.33 Unrealized @ Report Date +98.8%
VTRS VIATRIS INC 0.0%
Value $3,894 Shares 436 Share Price $8.93 * Est. Cost/Share $12.82 Unrealized @ Report Date -31.9%
XEL XCEL ENERGY INC 0.0%
Value $3,882 Shares 57 Share Price $68.11 Est. Cost/Share $56.43 Unrealized @ Report Date +18.8%
ACVA ACV AUCTIONS INC 0.0%
Value $3,764 Shares 232 Share Price $16.22 Est. Cost/Share $20.23 Unrealized @ Report Date -19.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,759 Shares 60 Share Price $62.65 Est. Cost/Share $48.59 Unrealized @ Report Date +28.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,746 Shares 14 Share Price $267.57 Est. Cost/Share $167.61 Unrealized @ Report Date +58.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3,720 Shares 8 Share Price $465.00 Est. Cost/Share $441.32 Unrealized @ Report Date +3.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,604 Shares 94 Share Price $38.34 Est. Cost/Share $37.46 Unrealized @ Report Date +1.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,595 Shares 113 Share Price $31.81 Est. Cost/Share $36.74 Unrealized @ Report Date -14.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,594 Shares 64 Share Price $56.16 Est. Cost/Share $60.06 Unrealized @ Report Date -6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,587 Shares 7 Share Price $512.43 Est. Cost/Share $412.01 Unrealized @ Report Date +24.3%
USB US BANCORP DEL 0.0%
Value $3,575 Shares 79 Share Price $45.25 * Est. Cost/Share $40.62 Unrealized @ Report Date +9.2%
VLO VALERO ENERGY CORP 0.0%
Value $3,522 Shares 26 Share Price $135.46 * Est. Cost/Share $118.18 Unrealized @ Report Date +12.1%
VIRT VIRTU FINL INC 0.0%
Value $3,494 Shares 78 Share Price $44.79 Est. Cost/Share $34.71 Unrealized @ Report Date +29.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,493 Shares 5 Share Price $698.60 Est. Cost/Share $362.46 Unrealized @ Report Date +91.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,402 Shares 6 Share Price $567.00 Est. Cost/Share $439.63 Unrealized @ Report Date +28.3%
NUE NUCOR CORP 0.0%
Value $3,369 Shares 26 Share Price $129.58 Est. Cost/Share $119.12 Unrealized @ Report Date +7.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3,338 Shares 2,035 Share Price $1.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3,270 Shares 31 Share Price $105.48 Est. Cost/Share $97.77 Unrealized @ Report Date +7.5%
EA ELECTRONIC ARTS INC 0.0%
Value $3,199 Shares 20 Share Price $159.95 Est. Cost/Share $130.90 Unrealized @ Report Date +21.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,198 Shares 41 Share Price $78.00 Est. Cost/Share $119.31 Unrealized @ Report Date -34.6%
EQIX EQUINIX INC 0.0%
Value $3,182 Shares 4 Share Price $795.50 Est. Cost/Share $635.74 Unrealized @ Report Date +23.6%
GWW GRAINGER W W INC 0.0%
Value $3,131 Shares 3 Share Price $1043.67 Est. Cost/Share $324.27 Unrealized @ Report Date +219.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $3,114 Shares 8 Share Price $389.25 Est. Cost/Share $421.88 Unrealized @ Report Date -8.8%
OKE ONEOK INC NEW 0.0%
Value $2,960 Shares 36 Share Price $82.22 * Est. Cost/Share $60.48 Unrealized @ Report Date +31.2%
O REALTY INCOME CORP 0.0%
Value $2,946 Shares 51 Share Price $57.76 * Est. Cost/Share $51.06 Unrealized @ Report Date +9.2%
HAL HALLIBURTON CO 0.0%
Value $2,919 Shares 143 Share Price $20.41 Est. Cost/Share $27.87 Unrealized @ Report Date -27.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,899 Shares 16 Share Price $181.19 Est. Cost/Share $176.09 Unrealized @ Report Date +2.7%
CSX CSX CORP 0.0%
Value $2,880 Shares 88 Share Price $32.73 Est. Cost/Share $30.47 Unrealized @ Report Date +6.3%
AON AON PLC 0.0%
Value $2,859 Shares 8 Share Price $357.38 Est. Cost/Share $244.14 Unrealized @ Report Date +45.8%
COIN COINBASE GLOBAL INC 0.0%
Value $2,804 Shares 8 Share Price $350.50 Est. Cost/Share $239.65 Unrealized @ Report Date +46.2%
TGT TARGET CORP 0.0%
Value $2,781 Shares 28 Share Price $99.32 * Est. Cost/Share $125.01 Unrealized @ Report Date -22.9%
KEY KEYCORP 0.0%
Value $2,770 Shares 159 Share Price $17.42 * Est. Cost/Share $14.82 Unrealized @ Report Date +15.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,730 Shares 61 Share Price $44.75 Est. Cost/Share $34.91 Unrealized @ Report Date +25.9%
— KELLANOVA 0.0%
Value $2,726 Shares 34 Share Price $80.18 * Est. Cost/Share $56.40 Unrealized @ Report Date +39.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2,725 Shares 2,500 Share Price $1.09 Est. Cost/Share $3.70 Unrealized @ Report Date -70.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,683 Shares 250 Share Price $10.73 Est. Cost/Share $3.96 Unrealized @ Report Date +170.9%
IQV IQVIA HLDGS INC 0.0%
Value $2,680 Shares 17 Share Price $157.65 Est. Cost/Share $173.46 Unrealized @ Report Date -9.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,677 Shares 132 Share Price $20.28 Est. Cost/Share $18.78 Unrealized @ Report Date +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,665 Shares 159 Share Price $16.76 Est. Cost/Share $11.06 Unrealized @ Report Date +48.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,660 Shares 34 Share Price $78.24 Est. Cost/Share $76.27 Unrealized @ Report Date +2.5%
TXT TEXTRON INC 0.0%
Value $2,650 Shares 33 Share Price $80.30 Est. Cost/Share $46.17 Unrealized @ Report Date +73.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,642 Shares 19 Share Price $139.05 * Est. Cost/Share $123.85 Unrealized @ Report Date +9.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,625 Shares 9 Share Price $291.67 Est. Cost/Share $251.15 Unrealized @ Report Date +15.0%
HAS HASBRO INC 0.0%
Value $2,584 Shares 35 Share Price $73.83 Est. Cost/Share $47.67 Unrealized @ Report Date +52.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,538 Shares 20 Share Price $126.90 Est. Cost/Share $71.11 Unrealized @ Report Date +76.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2,484 Shares 3 Share Price $828.00 Est. Cost/Share $536.32 Unrealized @ Report Date +54.4%
CCI CROWN CASTLE INC 0.0%
Value $2,466 Shares 24 Share Price $102.75 * Est. Cost/Share $98.04 Unrealized @ Report Date +2.4%
AFL AFLAC INC 0.0%
Value $2,426 Shares 23 Share Price $105.48 Est. Cost/Share $66.07 Unrealized @ Report Date +57.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,424 Shares 9 Share Price $269.33 Est. Cost/Share $188.04 Unrealized @ Report Date +43.2%
GGG GRACO INC 0.0%
Value $2,408 Shares 28 Share Price $86.00 Est. Cost/Share $53.29 Unrealized @ Report Date +59.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,368 Shares 14 Share Price $169.14 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,348 Shares 8 Share Price $293.50 * Est. Cost/Share $237.80 Unrealized @ Report Date +20.8%
EFX EQUIFAX INC 0.0%
Value $2,338 Shares 9 Share Price $259.78 Est. Cost/Share $200.21 Unrealized @ Report Date +29.0%
ETR ENTERGY CORP NEW 0.0%
Value $2,328 Shares 28 Share Price $83.14 Est. Cost/Share $57.74 Unrealized @ Report Date +42.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2,299 Shares 6 Share Price $383.17 Est. Cost/Share $299.04 Unrealized @ Report Date +27.7%
L LOEWS CORP 0.0%
Value $2,293 Shares 25 Share Price $91.72 Est. Cost/Share $49.13 Unrealized @ Report Date +86.3%
EVRG EVERGY INC 0.0%
Value $2,275 Shares 33 Share Price $68.94 Est. Cost/Share $46.52 Unrealized @ Report Date +45.5%
VTR VENTAS INC 0.0%
Value $2,274 Shares 36 Share Price $63.17 Est. Cost/Share $43.86 Unrealized @ Report Date +42.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,259 Shares 32 Share Price $70.59 Est. Cost/Share $66.49 Unrealized @ Report Date +4.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,243 Shares 19 Share Price $118.05 Est. Cost/Share $133.48 Unrealized @ Report Date -12.0%
RBRK RUBRIK INC. 0.0%
Value $2,240 Shares 25 Share Price $89.60 Est. Cost/Share $68.27 Unrealized @ Report Date +31.2%
ROST ROSS STORES INC 0.0%
Value $2,174 Shares 17 Share Price $127.88 Est. Cost/Share $104.31 Unrealized @ Report Date +21.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,158 Shares 7 Share Price $308.29 Est. Cost/Share $232.67 Unrealized @ Report Date +32.4%
VST VISTRA CORP 0.0%
Value $2,132 Shares 11 Share Price $193.82 Est. Cost/Share $123.91 Unrealized @ Report Date +56.0%
NDAQ NASDAQ INC 0.0%
Value $2,057 Shares 23 Share Price $89.43 Est. Cost/Share $50.31 Unrealized @ Report Date +76.7%
SNPS SYNOPSYS INC 0.0%
Value $2,051 Shares 4 Share Price $512.75 Est. Cost/Share $416.93 Unrealized @ Report Date +23.0%
VRSN VERISIGN INC 0.0%
Value $2,022 Shares 7 Share Price $288.86 Est. Cost/Share $213.23 Unrealized @ Report Date +34.6%
CNC CENTENE CORP DEL 0.0%
Value $2,009 Shares 37 Share Price $54.30 Est. Cost/Share $74.64 Unrealized @ Report Date -27.3%
IBTA IBOTTA INC 0.0%
Value $1,940 Shares 53 Share Price $36.60 Est. Cost/Share $46.71 Unrealized @ Report Date -21.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,921 Shares 6 Share Price $320.17 Est. Cost/Share $199.48 Unrealized @ Report Date +59.7%
DAPP VANECK ETF TRUST 0.0%
Value $1,920 Shares 116 Share Price $16.55 Est. Cost/Share $26.55 Unrealized @ Report Date -37.7%
PODD INSULET CORP 0.0%
Value $1,886 Shares 6 Share Price $314.33 Est. Cost/Share $173.66 Unrealized @ Report Date +80.9%
CSGP COSTAR GROUP INC 0.0%
Value $1,850 Shares 23 Share Price $80.43 Est. Cost/Share $77.62 Unrealized @ Report Date +3.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,796 Shares 17 Share Price $105.65 Est. Cost/Share $64.43 Unrealized @ Report Date +63.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,788 Shares 6 Share Price $298.00 Est. Cost/Share $314.07 Unrealized @ Report Date -5.1%
MHK MOHAWK INDS INC 0.0%
Value $1,783 Shares 17 Share Price $104.88 Est. Cost/Share $120.47 Unrealized @ Report Date -13.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,765 Shares 36 Share Price $49.03 Est. Cost/Share $38.26 Unrealized @ Report Date +28.1%
TWLO TWILIO INC 0.0%
Value $1,742 Shares 14 Share Price $124.43 Est. Cost/Share $72.45 Unrealized @ Report Date +71.7%
ENVX ENOVIX CORPORATION 0.0%
Value $1,738 Shares 168 Share Price $10.35 Est. Cost/Share $11.87 Unrealized @ Report Date -12.9%
HUM HUMANA INC 0.0%
Value $1,712 Shares 7 Share Price $244.57 Est. Cost/Share $324.11 Unrealized @ Report Date -25.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,705 Shares 43 Share Price $39.65 Est. Cost/Share $68.02 Unrealized @ Report Date -41.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1,701 Shares 6 Share Price $283.50 Est. Cost/Share $271.08 Unrealized @ Report Date +2.5%
CPT CAMDEN PPTY TR 0.0%
Value $1,691 Shares 15 Share Price $112.73 * Est. Cost/Share $86.41 Unrealized @ Report Date +27.8%
UI UBIQUITI INC 0.0%
Value $1,647 Shares 4 Share Price $411.75 Est. Cost/Share $137.00 Unrealized @ Report Date +200.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,647 Shares 3 Share Price $549.00 Est. Cost/Share $533.96 Unrealized @ Report Date +2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,630 Shares 10 Share Price $163.00 Est. Cost/Share $219.29 Unrealized @ Report Date -26.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,622 Shares 11 Share Price $147.45 * Est. Cost/Share $124.66 Unrealized @ Report Date +15.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,600 Shares 19 Share Price $84.21 Est. Cost/Share $78.05 Unrealized @ Report Date +6.2%
UDR UDR INC 0.0%
Value $1,593 Shares 39 Share Price $40.85 * Est. Cost/Share $32.23 Unrealized @ Report Date +23.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,569 Shares 9 Share Price $174.33 Est. Cost/Share $118.56 Unrealized @ Report Date +44.8%
RMD RESMED INC 0.0%
Value $1,548 Shares 6 Share Price $258.00 Est. Cost/Share $187.22 Unrealized @ Report Date +37.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1,536 Shares 300 Share Price $5.12 Est. Cost/Share $9.54 Unrealized @ Report Date -46.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,534 Shares 10 Share Price $153.40 Est. Cost/Share $85.32 Unrealized @ Report Date +78.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1,512 Shares 9 Share Price $168.00 Est. Cost/Share $68.39 Unrealized @ Report Date +143.5%
GL GLOBE LIFE INC 0.0%
Value $1,492 Shares 12 Share Price $124.33 Est. Cost/Share $81.70 Unrealized @ Report Date +51.5%
OMCL OMNICELL COM 0.0%
Value $1,470 Shares 50 Share Price $29.40 Est. Cost/Share $30.32 Unrealized @ Report Date -3.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,466 Shares 18 Share Price $81.44 Est. Cost/Share $62.43 Unrealized @ Report Date +28.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1,455 Shares 57 Share Price $25.53 * Est. Cost/Share $24.36 Unrealized @ Report Date +2.4%
PNR PENTAIR PLC 0.0%
Value $1,444 Shares 14 Share Price $103.14 Est. Cost/Share $59.48 Unrealized @ Report Date +71.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,425 Shares 7 Share Price $203.57 Est. Cost/Share $165.33 Unrealized @ Report Date +20.8%
— PARAMOUNT GLOBAL 0.0%
Value $1,407 Shares 109 Share Price $12.91 Est. Cost/Share $15.96 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,400 Shares 6 Share Price $233.33 Est. Cost/Share $197.19 Unrealized @ Report Date +18.3%
DCI DONALDSON INC 0.0%
Value $1,393 Shares 20 Share Price $69.65 Est. Cost/Share $68.91 Unrealized @ Report Date -0.4%
PPL PPL CORP 0.0%
Value $1,390 Shares 41 Share Price $33.90 Est. Cost/Share $22.39 Unrealized @ Report Date +49.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,389 Shares 6 Share Price $231.50 Est. Cost/Share $197.17 Unrealized @ Report Date +16.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,374 Shares 100 Share Price $13.74 Est. Cost/Share $53.97 Unrealized @ Report Date -74.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,366 Shares 29 Share Price $47.10 * Est. Cost/Share $30.46 Unrealized @ Report Date +50.4%
HPQ HP INC 0.0%
Value $1,346 Shares 55 Share Price $24.47 * Est. Cost/Share $15.48 Unrealized @ Report Date +54.6%
TTC TORO CO 0.0%
Value $1,343 Shares 19 Share Price $70.68 Est. Cost/Share $77.29 Unrealized @ Report Date -8.5%
TFC TRUIST FINL CORP 0.0%
Value $1,333 Shares 31 Share Price $43.00 * Est. Cost/Share $34.40 Unrealized @ Report Date +22.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,311 Shares 6 Share Price $218.50 Est. Cost/Share $168.99 Unrealized @ Report Date +28.1%
CMI CUMMINS INC 0.0%
Value $1,310 Shares 4 Share Price $327.50 Est. Cost/Share $224.51 Unrealized @ Report Date +44.5%
VMC VULCAN MATLS CO 0.0%
Value $1,307 Shares 5 Share Price $261.40 Est. Cost/Share $180.93 Unrealized @ Report Date +43.7%
EXC EXELON CORP 0.0%
Value $1,224 Shares 28 Share Price $43.71 * Est. Cost/Share $37.03 Unrealized @ Report Date +15.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,216 Shares 5 Share Price $243.20 Est. Cost/Share $136.79 Unrealized @ Report Date +76.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,188 Shares 5 Share Price $237.60 Est. Cost/Share $329.48 Unrealized @ Report Date -27.9%
HSY HERSHEY CO 0.0%
Value $1,162 Shares 7 Share Price $166.00 Est. Cost/Share $160.61 Unrealized @ Report Date +1.8%
MSCI MSCI INC 0.0%
Value $1,154 Shares 2 Share Price $577.00 Est. Cost/Share $533.24 Unrealized @ Report Date +7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,144 Shares 7 Share Price $163.43 Est. Cost/Share $147.44 Unrealized @ Report Date +10.0%
DVA DAVITA INC 0.0%
Value $1,140 Shares 8 Share Price $142.50 Est. Cost/Share $115.45 Unrealized @ Report Date +23.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,135 Shares 10 Share Price $113.50 Est. Cost/Share $113.92 Unrealized @ Report Date -0.4%
CROX CROCS INC 0.0%
Value $1,115 Shares 11 Share Price $101.36 Est. Cost/Share $97.16 Unrealized @ Report Date +4.2%
LEN LENNAR CORP 0.0%
Value $1,107 Shares 10 Share Price $110.70 Est. Cost/Share $103.49 Unrealized @ Report Date +6.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,105 Shares 43 Share Price $25.70 Est. Cost/Share $27.15 Unrealized @ Report Date -7.0%
BALL BALL CORP 0.0%
Value $1,070 Shares 19 Share Price $56.32 Est. Cost/Share $65.47 Unrealized @ Report Date -15.0%
NTAP NETAPP INC 0.0%
Value $1,066 Shares 10 Share Price $106.60 Est. Cost/Share $66.10 Unrealized @ Report Date +58.9%
— LUCID GROUP INC 0.0%
Value $1,055 Shares 500 Share Price $2.11 Est. Cost/Share $2.74 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,045 Shares 68 Share Price $15.37 * Est. Cost/Share $13.08 Unrealized @ Report Date +13.8%
CCL CARNIVAL CORP 0.0%
Value $1,041 Shares 37 Share Price $28.14 Est. Cost/Share $22.97 Unrealized @ Report Date +22.4%
PL PLANET LABS PBC 0.0%
Value $1,037 Shares 170 Share Price $6.10 Est. Cost/Share $4.68 Unrealized @ Report Date +30.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1,024 Shares 4 Share Price $256.00 Est. Cost/Share $170.77 Unrealized @ Report Date +49.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,017 Shares 15 Share Price $67.80 * Est. Cost/Share $82.99 Unrealized @ Report Date -20.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,004 Shares 29 Share Price $34.62 * Est. Cost/Share $18.69 Unrealized @ Report Date +78.8%
CPAY CORPAY INC 0.0%
Value $996 Shares 3 Share Price $332.00 Est. Cost/Share $289.19 Unrealized @ Report Date +14.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $984 Shares 6 Share Price $164.00 Est. Cost/Share $147.38 Unrealized @ Report Date +11.2%
VMI VALMONT INDS INC 0.0%
Value $980 Shares 3 Share Price $326.67 Est. Cost/Share $282.19 Unrealized @ Report Date +15.7%
NUVB NUVATION BIO INC 0.0%
Value $975 Shares 500 Share Price $1.95 Est. Cost/Share $2.44 Unrealized @ Report Date -20.0%
APA APA CORPORATION 0.0%
Value $975 Shares 53 Share Price $18.40 * Est. Cost/Share $20.26 Unrealized @ Report Date -11.9%
— JUNIPER NETWORKS INC 0.0%
Value $965 Shares 24 Share Price $40.21 Est. Cost/Share $36.16 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $957 Shares 13 Share Price $73.62 Est. Cost/Share $23.59 Unrealized @ Report Date +208.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $946 Shares 54 Share Price $17.52 * Est. Cost/Share $18.27 Unrealized @ Report Date -7.4%
RS RELIANCE INC 0.0%
Value $942 Shares 3 Share Price $314.00 Est. Cost/Share $273.13 Unrealized @ Report Date +14.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $929 Shares 12 Share Price $77.42 Est. Cost/Share $52.97 Unrealized @ Report Date +45.8%
KIM KIMCO RLTY CORP 0.0%
Value $925 Shares 44 Share Price $21.02 * Est. Cost/Share $10.83 Unrealized @ Report Date +89.5%
— SAGE THERAPEUTICS INC 0.0%
Value $912 Shares 100 Share Price $9.12 Est. Cost/Share $10.86 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $891 Shares 18 Share Price $49.50 Est. Cost/Share $37.23 Unrealized @ Report Date +32.9%
ES EVERSOURCE ENERGY 0.0%
Value $891 Shares 14 Share Price $63.64 * Est. Cost/Share $54.97 Unrealized @ Report Date +13.2%
CELH CELSIUS HLDGS INC 0.0%
Value $882 Shares 19 Share Price $46.42 Est. Cost/Share $27.25 Unrealized @ Report Date +70.2%
ELF E L F BEAUTY INC 0.0%
Value $872 Shares 7 Share Price $124.57 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $870 Shares 9 Share Price $96.67 Est. Cost/Share $84.59 Unrealized @ Report Date +12.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $861 Shares 75 Share Price $11.48 Est. Cost/Share $9.51 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $859 Shares 11 Share Price $78.09 Est. Cost/Share $66.97 Unrealized @ Report Date +15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $859 Shares 36 Share Price $23.86 * Est. Cost/Share $19.66 Unrealized @ Report Date +18.0%
BIDU BAIDU INC 0.0%
Value $858 Shares 10 Share Price $85.80 Est. Cost/Share $107.64 Unrealized @ Report Date -20.3%
NI NISOURCE INC 0.0%
Value $855 Shares 21 Share Price $40.71 * Est. Cost/Share $21.19 Unrealized @ Report Date +87.9%
NKE NIKE INC 0.0%
Value $853 Shares 12 Share Price $71.08 Est. Cost/Share $108.15 Unrealized @ Report Date -35.1%
SLM SLM CORP 0.0%
Value $853 Shares 26 Share Price $32.81 Est. Cost/Share $15.10 Unrealized @ Report Date +117.2%
HRL HORMEL FOODS CORP 0.0%
Value $847 Shares 28 Share Price $30.25 * Est. Cost/Share $34.00 Unrealized @ Report Date -13.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $838 Shares 23 Share Price $36.43 Est. Cost/Share $25.35 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $830 Shares 21 Share Price $39.52 Est. Cost/Share $41.01 Unrealized @ Report Date -3.7%
S SENTINELONE INC 0.0%
Value $823 Shares 45 Share Price $18.29 Est. Cost/Share $21.70 Unrealized @ Report Date -15.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $820 Shares 9 Share Price $91.11 Est. Cost/Share $66.47 Unrealized @ Report Date +37.0%
IT GARTNER INC 0.0%
Value $809 Shares 2 Share Price $404.50 Est. Cost/Share $407.24 Unrealized @ Report Date -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $803 Shares 8 Share Price $100.38 Est. Cost/Share $61.64 Unrealized @ Report Date +60.1%
AN AUTONATION INC 0.0%
Value $795 Shares 4 Share Price $198.75 Est. Cost/Share $176.20 Unrealized @ Report Date +12.7%
PLNT PLANET FITNESS INC 0.0%
Value $764 Shares 7 Share Price $109.14 Est. Cost/Share $61.48 Unrealized @ Report Date +77.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $760 Shares 8 Share Price $95.00 * Est. Cost/Share $102.69 Unrealized @ Report Date -10.6%
XYZ BLOCK INC 0.0%
Value $748 Shares 11 Share Price $68.00 Est. Cost/Share $60.12 Unrealized @ Report Date +13.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $747 Shares 23 Share Price $32.48 Est. Cost/Share $26.20 Unrealized @ Report Date +22.6%
BXP BXP INC 0.0%
Value $743 Shares 11 Share Price $67.55 * Est. Cost/Share $65.37 Unrealized @ Report Date +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $737 Shares 36 Share Price $20.47 Est. Cost/Share $13.40 Unrealized @ Report Date +50.9%
ROL ROLLINS INC 0.0%
Value $736 Shares 13 Share Price $56.62 Est. Cost/Share $35.37 Unrealized @ Report Date +58.6%
D DOMINION ENERGY INC 0.0%
Value $735 Shares 13 Share Price $56.54 * Est. Cost/Share $49.66 Unrealized @ Report Date +11.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $732 Shares 1 Share Price $732.00 Est. Cost/Share $613.01 Unrealized @ Report Date +18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $729 Shares 3 Share Price $243.00 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $729 Shares 6 Share Price $121.50 Est. Cost/Share $108.20 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $718 Shares 250 Share Price $2.87 Est. Cost/Share $3.41 Unrealized @ Report Date -15.9%
IRM IRON MTN INC DEL 0.0%
Value $718 Shares 7 Share Price $102.57 Est. Cost/Share $62.85 Unrealized @ Report Date +60.2%
GNRC GENERAC HLDGS INC 0.0%
Value $717 Shares 5 Share Price $143.40 Est. Cost/Share $124.57 Unrealized @ Report Date +15.0%
EPAM EPAM SYS INC 0.0%
Value $708 Shares 4 Share Price $177.00 Est. Cost/Share $220.54 Unrealized @ Report Date -19.8%
F FORD MTR CO 0.0%
Value $706 Shares 65 Share Price $10.86 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $705 Shares 3 Share Price $235.00 Est. Cost/Share $225.89 Unrealized @ Report Date +2.9%
ROKU ROKU INC 0.0%
Value $704 Shares 8 Share Price $88.00 Est. Cost/Share $69.86 Unrealized @ Report Date +25.8%
IEX IDEX CORP 0.0%
Value $703 Shares 4 Share Price $175.75 Est. Cost/Share $189.82 Unrealized @ Report Date -8.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $699 Shares 11 Share Price $63.55 Est. Cost/Share $50.62 Unrealized @ Report Date +25.5%
AZN ASTRAZENECA PLC 0.0%
Value $699 Shares 10 Share Price $69.90 Est. Cost/Share $100.00 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $697 Shares 23 Share Price $30.30 Est. Cost/Share $33.48 Unrealized @ Report Date -10.2%
ACHR ARCHER AVIATION INC 0.0%
Value $695 Shares 64 Share Price $10.86 Est. Cost/Share $5.97 Unrealized @ Report Date +81.7%
DLTR DOLLAR TREE INC 0.0%
Value $694 Shares 7 Share Price $99.14 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
ERIE ERIE INDTY CO 0.0%
Value $694 Shares 2 Share Price $347.00 Est. Cost/Share $367.79 Unrealized @ Report Date -6.5%
NEU NEWMARKET CORP 0.0%
Value $691 Shares 1 Share Price $691.00 Est. Cost/Share $518.78 Unrealized @ Report Date +32.2%
TM TOYOTA MOTOR CORP 0.0%
Value $690 Shares 4 Share Price $172.50 Est. Cost/Share $130.04 Unrealized @ Report Date +32.5%
PTC PTC INC 0.0%
Value $690 Shares 4 Share Price $172.50 Est. Cost/Share $161.15 Unrealized @ Report Date +6.9%
APTV APTIV PLC 0.0%
Value $683 Shares 10 Share Price $68.30 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
U UNITY SOFTWARE INC 0.0%
Value $678 Shares 28 Share Price $24.21 Est. Cost/Share $17.27 Unrealized @ Report Date +40.1%
LAD LITHIA MTRS INC 0.0%
Value $676 Shares 2 Share Price $338.00 Est. Cost/Share $330.79 Unrealized @ Report Date +2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $657 Shares 3 Share Price $219.00 Est. Cost/Share $243.90 Unrealized @ Report Date -10.4%
TXG 10X GENOMICS INC 0.0%
Value $649 Shares 56 Share Price $11.59 Est. Cost/Share $9.12 Unrealized @ Report Date +27.0%
MAS MASCO CORP 0.0%
Value $644 Shares 10 Share Price $64.40 Est. Cost/Share $59.84 Unrealized @ Report Date +6.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $640 Shares 10 Share Price $64.00 Est. Cost/Share $32.24 Unrealized @ Report Date +98.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $634 Shares 13 Share Price $48.77 Est. Cost/Share $39.85 Unrealized @ Report Date +22.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $633 Shares 21 Share Price $30.14 Est. Cost/Share $24.54 Unrealized @ Report Date +22.7%
MDB MONGODB INC 0.0%
Value $630 Shares 3 Share Price $210.00 Est. Cost/Share $204.47 Unrealized @ Report Date +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $619 Shares 6 Share Price $103.17 Est. Cost/Share $146.65 Unrealized @ Report Date -29.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $613 Shares 5 Share Price $122.60 Est. Cost/Share $105.68 Unrealized @ Report Date +15.1%
— AMCOR PLC 0.0%
Value $612 Shares 66 Share Price $9.27 Est. Cost/Share $9.17 Unrealized @ Report Date +0.2%
BBY BEST BUY INC 0.0%
Value $605 Shares 9 Share Price $67.22 * Est. Cost/Share $65.45 Unrealized @ Report Date -0.1%
PCG PG&E CORP 0.0%
Value $600 Shares 43 Share Price $13.95 Est. Cost/Share $16.03 Unrealized @ Report Date -13.5%
FFIV F5 INC 0.0%
Value $589 Shares 2 Share Price $294.50 Est. Cost/Share $193.86 Unrealized @ Report Date +51.8%
PBF PBF ENERGY INC 0.0%
Value $586 Shares 27 Share Price $21.70 Est. Cost/Share $19.01 Unrealized @ Report Date +14.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $585 Shares 5 Share Price $117.00 * Est. Cost/Share $89.05 Unrealized @ Report Date +28.7%
POOL POOL CORP 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $345.49 Unrealized @ Report Date -16.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $579 Shares 123 Share Price $4.71 Est. Cost/Share $7.71 Unrealized @ Report Date -39.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $577 Shares 16 Share Price $36.06 Est. Cost/Share $33.13 Unrealized @ Report Date +8.8%
LII LENNOX INTL INC 0.0%
Value $574 Shares 1 Share Price $574.00 Est. Cost/Share $446.79 Unrealized @ Report Date +27.6%
RH RH 0.0%
Value $568 Shares 3 Share Price $189.33 Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $46.45 Unrealized @ Report Date +8.3%
IVZ INVESCO LTD 0.0%
Value $552 Shares 35 Share Price $15.77 Est. Cost/Share $15.89 Unrealized @ Report Date -2.6%
DTM DT MIDSTREAM INC 0.0%
Value $550 Shares 5 Share Price $110.00 Est. Cost/Share $46.99 Unrealized @ Report Date +130.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $544 Shares 14 Share Price $38.86 Est. Cost/Share $26.29 Unrealized @ Report Date +47.7%
IDXX IDEXX LABS INC 0.0%
Value $537 Shares 1 Share Price $537.00 Est. Cost/Share $386.50 Unrealized @ Report Date +38.8%
EME EMCOR GROUP INC 0.0%
Value $535 Shares 1 Share Price $535.00 Est. Cost/Share $267.38 Unrealized @ Report Date +99.9%
KSS KOHLS CORP 0.0%
Value $535 Shares 63 Share Price $8.49 Est. Cost/Share $7.69 Unrealized @ Report Date +10.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $531 Shares 30 Share Price $17.70 Est. Cost/Share $16.47 Unrealized @ Report Date +7.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $529 Shares 23 Share Price $23.00 Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
HQY HEALTHEQUITY INC 0.0%
Value $524 Shares 5 Share Price $104.80 Est. Cost/Share $93.19 Unrealized @ Report Date +12.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $522 Shares 7 Share Price $74.57 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
VICI VICI PPTYS INC 0.0%
Value $522 Shares 16 Share Price $32.63 * Est. Cost/Share $29.16 Unrealized @ Report Date +8.5%
AGCO AGCO CORP 0.0%
Value $516 Shares 5 Share Price $103.20 Est. Cost/Share $91.52 Unrealized @ Report Date +11.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $515 Shares 7 Share Price $73.57 Est. Cost/Share $69.84 Unrealized @ Report Date +4.0%
STLD STEEL DYNAMICS INC 0.0%
Value $513 Shares 4 Share Price $128.25 Est. Cost/Share $124.80 Unrealized @ Report Date +1.9%
CASY CASEYS GEN STORES INC 0.0%
Value $511 Shares 1 Share Price $511.00 Est. Cost/Share $289.31 Unrealized @ Report Date +75.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $510 Shares 1 Share Price $510.00 Est. Cost/Share $491.25 Unrealized @ Report Date +3.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $509 Shares 34 Share Price $14.97 Est. Cost/Share $13.70 Unrealized @ Report Date +9.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $507 Shares 5 Share Price $101.40 Est. Cost/Share $88.56 Unrealized @ Report Date +14.5%
YETI YETI HLDGS INC 0.0%
Value $505 Shares 16 Share Price $31.56 Est. Cost/Share $30.01 Unrealized @ Report Date +5.0%
OMC OMNICOM GROUP INC 0.0%
Value $504 Shares 7 Share Price $72.00 Est. Cost/Share $79.40 Unrealized @ Report Date -11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $503 Shares 4 Share Price $125.75 Est. Cost/Share $114.68 Unrealized @ Report Date +9.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $498 Shares 14 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $496 Shares 21 Share Price $23.62 Est. Cost/Share $29.33 Unrealized @ Report Date -19.5%
MUR MURPHY OIL CORP 0.0%
Value $495 Shares 22 Share Price $22.50 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.7%
— AMEDISYS INC 0.0%
Value $492 Shares 5 Share Price $98.40 Est. Cost/Share $98.40 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $491 Shares 5 Share Price $98.20 Est. Cost/Share $104.34 Unrealized @ Report Date -7.7%
CW CURTISS WRIGHT CORP 0.0%
Value $489 Shares 1 Share Price $489.00 Est. Cost/Share $231.38 Unrealized @ Report Date +111.0%
PATH UIPATH INC 0.0%
Value $487 Shares 38 Share Price $12.82 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
CHE CHEMED CORP NEW 0.0%
Value $487 Shares 1 Share Price $487.00 Est. Cost/Share $563.60 Unrealized @ Report Date -13.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $485 Shares 5 Share Price $97.00 * Est. Cost/Share $104.81 Unrealized @ Report Date -10.1%
— PREMIER INC 0.0%
Value $483 Shares 22 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $75.54 Unrealized @ Report Date +111.5%
BG BUNGE GLOBAL SA 0.0%
Value $482 Shares 6 Share Price $80.33 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
WDAY WORKDAY INC 0.0%
Value $480 Shares 2 Share Price $240.00 Est. Cost/Share $255.22 Unrealized @ Report Date -6.0%
CACI CACI INTL INC 0.0%
Value $477 Shares 1 Share Price $477.00 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
INCY INCYTE CORP 0.0%
Value $477 Shares 7 Share Price $68.14 Est. Cost/Share $63.35 Unrealized @ Report Date +7.5%
FIVN FIVE9 INC 0.0%
Value $477 Shares 18 Share Price $26.50 Est. Cost/Share $26.02 Unrealized @ Report Date +1.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $469 Shares 18 Share Price $26.06 Est. Cost/Share $23.28 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $468 Shares 50 Share Price $9.36 Est. Cost/Share $28.99 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $468 Shares 1 Share Price $468.00 Est. Cost/Share $387.42 Unrealized @ Report Date +20.8%
VTS VITESSE ENERGY INC 0.0%
Value $464 Shares 21 Share Price $22.10 Est. Cost/Share $21.90 Unrealized @ Report Date +0.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $464 Shares 15 Share Price $30.93 Est. Cost/Share $33.08 Unrealized @ Report Date -7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $463 Shares 8 Share Price $57.88 * Est. Cost/Share $56.22 Unrealized @ Report Date -2.3%
BILL BILL HOLDINGS INC 0.0%
Value $463 Shares 10 Share Price $46.30 Est. Cost/Share $44.20 Unrealized @ Report Date +4.6%
AOS SMITH A O CORP 0.0%
Value $462 Shares 7 Share Price $66.00 Est. Cost/Share $49.93 Unrealized @ Report Date +30.0%
QDEL QUIDELORTHO CORP 0.0%
Value $462 Shares 16 Share Price $28.88 Est. Cost/Share $29.57 Unrealized @ Report Date -2.5%
CF CF INDS HLDGS INC 0.0%
Value $460 Shares 5 Share Price $92.00 Est. Cost/Share $78.50 Unrealized @ Report Date +15.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $460 Shares 4 Share Price $115.00 Est. Cost/Share $112.13 Unrealized @ Report Date +1.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $454 Shares 20 Share Price $22.70 Est. Cost/Share $23.70 Unrealized @ Report Date -4.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $451 Shares 1 Share Price $451.00 Est. Cost/Share $428.97 Unrealized @ Report Date +4.2%
EMN EASTMAN CHEM CO 0.0%
Value $448 Shares 6 Share Price $74.67 * Est. Cost/Share $75.93 Unrealized @ Report Date -4.1%
FDS FACTSET RESH SYS INC 0.0%
Value $448 Shares 1 Share Price $448.00 Est. Cost/Share $436.27 Unrealized @ Report Date +1.8%
WSO WATSCO INC 0.0%
Value $442 Shares 1 Share Price $442.00 Est. Cost/Share $401.75 Unrealized @ Report Date +9.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $441 Shares 16 Share Price $27.56 Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $441 Shares 18 Share Price $24.50 Est. Cost/Share $29.66 Unrealized @ Report Date -18.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $437 Shares 1 Share Price $437.00 Est. Cost/Share $296.14 Unrealized @ Report Date +47.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $436 Shares 6 Share Price $72.67 * Est. Cost/Share $93.59 Unrealized @ Report Date -24.7%
VFC V F CORP 0.0%
Value $435 Shares 37 Share Price $11.76 Est. Cost/Share $12.49 Unrealized @ Report Date -5.9%
CC CHEMOURS CO 0.0%
Value $424 Shares 37 Share Price $11.46 Est. Cost/Share $11.07 Unrealized @ Report Date +2.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $399.61 Unrealized @ Report Date +5.7%
LEG LEGGETT & PLATT INC 0.0%
Value $420 Shares 47 Share Price $8.94 Est. Cost/Share $8.61 Unrealized @ Report Date +3.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $407 Shares 86 Share Price $4.73 Est. Cost/Share $4.92 Unrealized @ Report Date -3.8%
MUSA MURPHY USA INC 0.0%
Value $407 Shares 1 Share Price $407.00 Est. Cost/Share $387.51 Unrealized @ Report Date +4.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $399 Shares 23 Share Price $17.35 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $398 Shares 34 Share Price $11.71 Est. Cost/Share $11.83 Unrealized @ Report Date -1.1%
GME GAMESTOP CORP NEW 0.0%
Value $391 Shares 16 Share Price $24.44 Est. Cost/Share $22.46 Unrealized @ Report Date +8.6%
INSP INSPIRE MED SYS INC 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $145.01 Unrealized @ Report Date -10.5%
RBC RBC BEARINGS INC 0.0%
Value $385 Shares 1 Share Price $385.00 Est. Cost/Share $268.62 Unrealized @ Report Date +43.2%
WINA WINMARK CORP 0.0%
Value $378 Shares 1 Share Price $378.00 Est. Cost/Share $367.18 Unrealized @ Report Date +2.8%
RGEN REPLIGEN CORP 0.0%
Value $374 Shares 3 Share Price $124.67 Est. Cost/Share $127.25 Unrealized @ Report Date -2.3%
FTV FORTIVE CORP 0.0%
Value $365 Shares 7 Share Price $52.14 Est. Cost/Share $54.50 Unrealized @ Report Date -4.6%
EG EVEREST GROUP LTD 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $363.59 Unrealized @ Report Date -6.5%
— ENSTAR GROUP LIMITED 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $164.23 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $295.94 Unrealized @ Report Date +13.8%
SNA SNAP ON INC 0.0%
Value $312 Shares 1 Share Price $312.00 Est. Cost/Share $265.72 Unrealized @ Report Date +15.5%
CRVL CORVEL CORP 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $101.45 Unrealized @ Report Date +1.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $297 Shares 25 Share Price $11.88 Est. Cost/Share $11.09 Unrealized @ Report Date +7.0%
IESC IES HLDGS INC 0.0%
Value $297 Shares 1 Share Price $297.00 Est. Cost/Share $95.85 Unrealized @ Report Date +209.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $294 Shares 10 Share Price $29.40 * Est. Cost/Share $15.98 Unrealized @ Report Date +80.0%
AEE AMEREN CORP 0.0%
Value $289 Shares 3 Share Price $96.33 Est. Cost/Share $85.74 Unrealized @ Report Date +10.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $264.67 Unrealized @ Report Date +8.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $19.58 Unrealized @ Report Date +378.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $249.18 Unrealized @ Report Date +11.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $95.36 Unrealized @ Report Date +189.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $61.99 Unrealized @ Report Date -12.6%
CRH CRH PLC 0.0%
Value $276 Shares 3 Share Price $92.00 Est. Cost/Share $82.84 Unrealized @ Report Date +10.8%
RL RALPH LAUREN CORP 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $245.36 Unrealized @ Report Date +11.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $266 Shares 80 Share Price $3.33 * Est. Cost/Share $0.15 Unrealized @ Report Date -57.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $262 Shares 26 Share Price $10.08 Est. Cost/Share $7.38 Unrealized @ Report Date +36.5%
HEI/A HEICO CORP NEW 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $147.71 Unrealized @ Report Date +75.0%
BHVN BIOHAVEN LTD 0.0%
Value $254 Shares 18 Share Price $14.11 Est. Cost/Share $17.82 Unrealized @ Report Date -20.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $224.98 Unrealized @ Report Date +9.3%
DY DYCOM INDS INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $156.05 Unrealized @ Report Date +56.6%
BMI BADGER METER INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $180.48 Unrealized @ Report Date +35.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $190.10 Unrealized @ Report Date +28.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $242.37 Unrealized @ Report Date +0.2%
BIO BIO RAD LABS INC 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $236.40 Unrealized @ Report Date +2.1%
STE STERIS PLC 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $218.57 Unrealized @ Report Date +9.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $241 Shares 8 Share Price $30.13 Est. Cost/Share $26.00 Unrealized @ Report Date +14.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $228.58 Unrealized @ Report Date +4.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $214.86 Unrealized @ Report Date +9.6%
BURL BURLINGTON STORES INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $237.68 Unrealized @ Report Date -2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $179.94 Unrealized @ Report Date +28.5%
TRMB TRIMBLE INC 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $70.32 Unrealized @ Report Date +8.1%
ALX ALEXANDERS INC 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $226.00 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $137.83 Unrealized @ Report Date +63.1%
EBAY EBAY INC. 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $43.96 Unrealized @ Report Date +68.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $216.56 Unrealized @ Report Date +1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $42.84 Unrealized @ Report Date +29.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $218 Shares 32 Share Price $6.81 Est. Cost/Share $3.61 Unrealized @ Report Date +87.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
NDSN NORDSON CORP 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $234.89 Unrealized @ Report Date -9.4%
SITM SITIME CORP 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $180.72 Unrealized @ Report Date +17.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $191.24 Unrealized @ Report Date +8.4%
EXP EAGLE MATLS INC 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $214.81 Unrealized @ Report Date -6.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $146.70 Unrealized @ Report Date +37.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $141.68 Unrealized @ Report Date +40.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $181.51 Unrealized @ Report Date +8.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $173.47 Unrealized @ Report Date +13.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $182.55 Unrealized @ Report Date +4.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $105.02 Unrealized @ Report Date +82.5%
SAM BOSTON BEER INC 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $230.18 Unrealized @ Report Date -17.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $326.71 Unrealized @ Report Date -42.1%
AES AES CORP 0.0%
Value $190 Shares 18 Share Price $10.56 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
CR CRANE COMPANY 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $121.93 Unrealized @ Report Date +55.4%
PKG PACKAGING CORP AMER 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $191.85 Unrealized @ Report Date -2.9%
LOPE GRAND CANYON ED INC 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $130.55 Unrealized @ Report Date +44.8%
GRC GORMAN RUPP CO 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $38.38 Unrealized @ Report Date -4.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $82.21 Unrealized @ Report Date +119.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $165.66 Unrealized @ Report Date +8.5%
GDDY GODADDY INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $111.25 Unrealized @ Report Date +61.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $175.99 Unrealized @ Report Date +1.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $127.95 Unrealized @ Report Date +39.7%
RGLD ROYAL GOLD INC 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $146.68 Unrealized @ Report Date +21.2%
THC TENET HEALTHCARE CORP 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $120.38 Unrealized @ Report Date +46.2%
AVY AVERY DENNISON CORP 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $172.71 Unrealized @ Report Date +0.5%
DXCM DEXCOM INC 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $74.04 Unrealized @ Report Date +17.9%
TRGP TARGA RES CORP 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $167.47 Unrealized @ Report Date +2.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $158.74 Unrealized @ Report Date +6.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $152.70 Unrealized @ Report Date +12.5%
MTZ MASTEC INC 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $76.04 Unrealized @ Report Date +124.1%
THG HANOVER INS GROUP INC 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $124.10 Unrealized @ Report Date +35.5%
NTRA NATERA INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $101.57 Unrealized @ Report Date +66.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $156.47 Unrealized @ Report Date +7.1%
PRK PARK NATL CORP 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $134.67 Unrealized @ Report Date +24.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $168 Shares 3 Share Price $56.00 Est. Cost/Share $54.54 Unrealized @ Report Date +0.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $166 Shares 5 Share Price $33.20 * Est. Cost/Share $31.93 Unrealized @ Report Date +1.8%
PJT PJT PARTNERS INC 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $99.27 Unrealized @ Report Date +65.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $163.39 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 +8.7%
BCPC BALCHEM CORP 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $148.89 Unrealized @ Report Date +6.3%
R RYDER SYS INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $135.53 Unrealized @ Report Date +17.3%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $158 Shares 8 Share Price $19.75 Est. Cost/Share $13.27 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $148.56 Unrealized @ Report Date +5.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $68.57 Unrealized @ Report Date +124.9%
ATO ATMOS ENERGY CORP 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $109.59 Unrealized @ Report Date +39.1%
ENSG ENSIGN GROUP INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $142.09 Unrealized @ Report Date +8.5%
GATX GATX CORP 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $122.04 Unrealized @ Report Date +24.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $129.23 Unrealized @ Report Date +19.1%
HCI HCI GROUP INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $153.53 Unrealized @ Report Date -0.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $167.66 Unrealized @ Report Date -9.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $112.60 Unrealized @ Report Date +35.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $96.70 Unrealized @ Report Date +56.4%
CPNG COUPANG INC 0.0%
Value $150 Shares 5 Share Price $30.00 Est. Cost/Share $16.37 Unrealized @ Report Date +83.1%
— MR COOPER GROUP INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $120.75 Unrealized @ Report Date +20.0%
CINF CINCINNATI FINL CORP 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $107.61 Unrealized @ Report Date +36.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $40.46 Unrealized @ Report Date +20.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $118.28 Unrealized @ Report Date +24.6%
WEX WEX INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $134.32 Unrealized @ Report Date +9.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $146 Shares 52 Share Price $2.81 Est. Cost/Share $42.65 Unrealized @ Report Date -93.4%
MIDD MIDDLEBY CORP 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $140.89 Unrealized @ Report Date +2.2%
HLNE HAMILTON LANE INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $116.91 Unrealized @ Report Date +21.6%
H HYATT HOTELS CORP 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $124.42 Unrealized @ Report Date +12.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $56.22 Unrealized @ Report Date +17.5%
ICUI ICU MED INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $135.57 Unrealized @ Report Date -2.5%
ITRI ITRON INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $100.63 Unrealized @ Report Date +30.8%
IPAR INTERPARFUMS INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $122.24 Unrealized @ Report Date +7.4%
VSEC VSE CORP 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $79.75 Unrealized @ Report Date +63.9%
NOVT NOVANTA INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $121.71 Unrealized @ Report Date +5.9%
ARW ARROW ELECTRS INC 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
SUI SUN CMNTYS INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $69.20 Unrealized @ Report Date +81.0%
BIIB BIOGEN INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $124.60 Unrealized @ Report Date +0.8%
WPC WP CAREY INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $108.06 Unrealized @ Report Date +14.4%
WTFC WINTRUST FINL CORP 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $97.95 Unrealized @ Report Date +26.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $72.25 Unrealized @ Report Date +68.9%
CHCO CITY HLDG CO 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $97.93 Unrealized @ Report Date +22.5%
NNI NELNET INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $99.45 Unrealized @ Report Date +21.8%
ESAB ESAB CORPORATION 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $120.61 Unrealized @ Report Date -0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $120 Shares 7 Share Price $17.14 Est. Cost/Share $42.66 Unrealized @ Report Date -59.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $145.49 Unrealized @ Report Date -19.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $107.06 Unrealized @ Report Date +7.6%
BDC BELDEN INC 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $90.61 Unrealized @ Report Date +27.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $76.38 Unrealized @ Report Date +50.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
TXNM TXNM ENERGY INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $40.62 Unrealized @ Report Date +38.6%
MHO M/I HOMES INC 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $122.23 Unrealized @ Report Date -8.3%
ACM AECOM 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $32.61 Unrealized @ Report Date +70.1%
ENVA ENOVA INTL INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $61.01 Unrealized @ Report Date +82.8%
NYT NEW YORK TIMES CO 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $46.09 Unrealized @ Report Date +20.4%
MATX MATSON INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $110.04 Unrealized @ Report Date +0.3%
KWR QUAKER HOUGHTON 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $108.58 Unrealized @ Report Date +3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $27.38 Unrealized @ Report Date +32.7%
BPOP POPULAR INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $79.47 Unrealized @ Report Date +37.0%
DT DYNATRACE INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $50.09 Unrealized @ Report Date +10.2%
POST POST HLDGS INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $100.22 Unrealized @ Report Date +8.8%
PINS PINTEREST INC 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $80.99 Unrealized @ Report Date +33.1%
— AKERO THERAPEUTICS INC 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $47.14 Unrealized @ Report Date +10.1%
LEN/B LENNAR CORP 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $101.83 Unrealized @ Report Date +1.9%
UMBF UMB FINL CORP 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $81.32 Unrealized @ Report Date +29.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $109.39 Unrealized @ Report Date -6.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $105.89 Unrealized @ Report Date -1.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $98.02 Unrealized @ Report Date +6.7%
EIX EDISON INTL 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $59.45 Unrealized @ Report Date -15.9%
SF STIFEL FINL CORP 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $77.21 Unrealized @ Report Date +33.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $88.42 Unrealized @ Report Date +9.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $89.95 Unrealized @ Report Date +12.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $85.32 Unrealized @ Report Date +15.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $80.25 Unrealized @ Report Date +24.4%
OKTA OKTA INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
INVH INVITATION HOMES INC 0.0%
Value $99 Shares 3 Share Price $33.00 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $75.90 Unrealized @ Report Date +29.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $48.34 Unrealized @ Report Date +90.5%
BOKF BOK FINL CORP 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $86.78 Unrealized @ Report Date +10.7%
RAL RALLIANT CORP 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $97 Shares 1 Share Price $97.00 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
ILMN ILLUMINA INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $81.16 Unrealized @ Report Date +17.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $65.94 Unrealized @ Report Date +43.1%
PLUR PLURI INC 0.0%
Value $95 Shares 19 Share Price $5.00 Est. Cost/Share $5.64 Unrealized @ Report Date -12.3%
MLAB MESA LABS INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $109.15 Unrealized @ Report Date -14.1%
MMSI MERIT MED SYS INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $77.20 Unrealized @ Report Date +21.1%
PATK PATRICK INDS INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $71.13 Unrealized @ Report Date +28.7%
SNEX STONEX GROUP INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $45.03 Unrealized @ Report Date +102.4%
BCO BRINKS CO 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $81.41 Unrealized @ Report Date +8.9%
SEIC SEI INVTS CO 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $65.68 Unrealized @ Report Date +36.0%
GEN GEN DIGITAL INC 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $27.04 Unrealized @ Report Date +7.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $77.80 Unrealized @ Report Date +12.0%
TRU TRANSUNION 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $83.11 Unrealized @ Report Date +5.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $75.59 Unrealized @ Report Date +14.5%
TRNS TRANSCAT INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $81.71 Unrealized @ Report Date +5.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
LPX LOUISIANA PAC CORP 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $94.32 Unrealized @ Report Date -8.8%
QRVO QORVO INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $47.87 Unrealized @ Report Date +75.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $62.10 Unrealized @ Report Date +33.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $75.86 Unrealized @ Report Date +9.2%
KNF KNIFE RIVER CORP 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $78.08 Unrealized @ Report Date +4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $72.04 Unrealized @ Report Date +12.7%
UNM UNUM GROUP 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $77.09 Unrealized @ Report Date +4.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $81.08 Unrealized @ Report Date -2.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $67.75 Unrealized @ Report Date +17.9%
BYD BOYD GAMING CORP 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $58.21 Unrealized @ Report Date +33.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $58.38 Unrealized @ Report Date +31.7%
DOCU DOCUSIGN INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $80.90 Unrealized @ Report Date -3.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $59.89 Unrealized @ Report Date +27.7%
USFD US FOODS HLDG CORP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $71.34 Unrealized @ Report Date +7.9%
CNS COHEN & STEERS INC 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $67.69 Unrealized @ Report Date +9.4%
WRB BERKLEY W R CORP 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $69.95 Unrealized @ Report Date +3.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $96.75 Unrealized @ Report Date -26.4%
REG REGENCY CTRS CORP 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $69.44 Unrealized @ Report Date +0.4%
CMS CMS ENERGY CORP 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $54.70 Unrealized @ Report Date +24.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $57.05 Unrealized @ Report Date +22.1%
ZG ZILLOW GROUP INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $66.24 Unrealized @ Report Date +3.4%
— PARAMOUNT GLOBAL 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $72.49 Unrealized @ Report Date -5.4%
FTI TECHNIPFMC PLC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $20.77 Unrealized @ Report Date +65.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $67.96 Unrealized @ Report Date +0.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $53.95 Unrealized @ Report Date +20.9%
ACLX ARCELLX INC 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $54.36 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 +22.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $55.85 Unrealized @ Report Date +12.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $61.28 Unrealized @ Report Date -1.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $57.15 Unrealized @ Report Date +7.5%
ESNT ESSENT GROUP LTD 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $54.34 Unrealized @ Report Date +11.8%
NWSA NEWS CORP NEW 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $25.55 Unrealized @ Report Date +15.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $45.70 Unrealized @ Report Date +25.6%
TBBK BANCORP INC DEL 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $33.02 Unrealized @ Report Date +72.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.4%
WSFS WSFS FINL CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $44.26 Unrealized @ Report Date +24.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $41.24 Unrealized @ Report Date +25.9%
SLVM SYLVAMO CORP 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $48.74 Unrealized @ Report Date -0.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $49 Shares 12 Share Price $4.08 Est. Cost/Share $4.22 Unrealized @ Report Date -4.9%
CNA CNA FINL CORP 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $38.53 Unrealized @ Report Date +18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $42.22 Unrealized @ Report Date +8.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $31.46 Unrealized @ Report Date +39.2%
OFG OFG BANCORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $36.43 Unrealized @ Report Date +17.5%
RRC RANGE RES CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $30.94 Unrealized @ Report Date +31.4%
AR ANTERO RESOURCES CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $28.35 Unrealized @ Report Date +42.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $36.92 Unrealized @ Report Date +4.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $13.39 Unrealized @ Report Date +36.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $25.14 Unrealized @ Report Date +36.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $33.88 Unrealized @ Report Date -7.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $21.13 Unrealized @ Report Date +42.2%
MRP MILLROSE PPTYS INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $26.75 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $28.13 Unrealized @ Report Date -3.9%
CRK COMSTOCK RES INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $10.25 Unrealized @ Report Date +169.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $11.86 Unrealized @ Report Date +101.6%
TGNA TEGNA INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +13.9%
ASAN ASANA INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +2.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $6.53 Unrealized @ Report Date +114.5%
EMBC EMBECTA CORP 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $11.28 Unrealized @ Report Date -16.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.71 Unrealized @ Report Date -21.7%