Turning Point Benefit Group, Inc. Quant / Systematic

Location: Frederick, MD

CIK: 0002008513 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (758)

BIL SPDR SERIES TRUST 16.2%
Value $26.85M Shares 293,583 Share Price $91.46 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
SPYM SPDR SERIES TRUST 6.6%
Value $10.93M Shares 138,949 Share Price $78.63 Est. Cost/Share $68.94 Unrealized @ Report Date +13.6%
WWJD NORTHERN LTS FD TR IV 6.1%
Value $10.06M Shares 283,499 Share Price $35.50 Est. Cost/Share $30.48 Unrealized @ Report Date +15.7%
FLOT ISHARES TR 5.5%
Value $9.082M Shares 178,420 Share Price $50.90 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%
WPM WHEATON PRECIOUS METALS CORP 3.5%
Value $5.854M Shares 52,518 Share Price $111.47 Est. Cost/Share $61.60 Unrealized @ Report Date +81.6%
CGMS CAPITAL GRP FIXED INCM ETF T 3.3%
Value $5.39M Shares 193,832 Share Price $27.81 Est. Cost/Share $27.59 Unrealized @ Report Date +0.6%
DFIV DIMENSIONAL ETF TRUST 2.8%
Value $4.68M Shares 101,119 Share Price $46.28 Est. Cost/Share $42.99 Unrealized @ Report Date +7.3%
SPEM SPDR INDEX SHS FDS 2.5%
Value $4.088M Shares 86,791 Share Price $47.10 Est. Cost/Share $40.22 Unrealized @ Report Date +16.4%
TPSC TIMOTHY PLAN 2.4%
Value $4.022M Shares 96,816 Share Price $41.54 Est. Cost/Share $37.19 Unrealized @ Report Date +11.8%
VYMI VANGUARD WHITEHALL FDS 2.4%
Value $3.984M Shares 46,851 Share Price $85.03 Est. Cost/Share $79.59 Unrealized @ Report Date +6.4%
TFLR ROWE PRICE ETF INC 2.0%
Value $3.247M Shares 63,078 Share Price $51.48 Est. Cost/Share $51.65 Unrealized @ Report Date -0.4%
QQQM INVESCO EXCH TRADED FD TR II 1.8%
Value $2.907M Shares 11,706 Share Price $248.33 Est. Cost/Share $214.83 Unrealized @ Report Date +15.0%
IAUM ISHARES GOLD TR 1.6%
Value $2.666M Shares 69,163 Share Price $38.55 Est. Cost/Share $26.55 Unrealized @ Report Date +45.0%
GLD SPDR GOLD TR 1.5%
Value $2.444M Shares 6,865 Share Price $356.03 Est. Cost/Share $262.84 Unrealized @ Report Date +35.2%
FDL FIRST TR EXCHANGE-TRADED FD 1.5%
Value $2.408M Shares 54,895 Share Price $43.86 Est. Cost/Share $42.75 Unrealized @ Report Date +1.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%
Value $2.39M Shares 56,504 Share Price $42.29 Est. Cost/Share $39.25 Unrealized @ Report Date +7.1%
MOTI VANECK ETF TRUST 1.4%
Value $2.315M Shares 61,685 Share Price $37.53 Est. Cost/Share $34.96 Unrealized @ Report Date +6.0%
MOAT VANECK ETF TRUST 1.4%
Value $2.302M Shares 22,912 Share Price $100.47 Est. Cost/Share $95.28 Unrealized @ Report Date +4.0%
SLVP ISHARES INC 1.4%
Value $2.277M Shares 82,597 Share Price $27.57 Est. Cost/Share $15.45 Unrealized @ Report Date +77.2%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.267M Shares 11,923 Share Price $190.13 Est. Cost/Share $182.39 Unrealized @ Report Date +4.0%
RING ISHARES INC 1.3%
Value $2.229M Shares 33,999 Share Price $65.57 Est. Cost/Share $38.17 Unrealized @ Report Date +69.5%
BIBL NORTHERN LTS FD TR IV 1.3%
Value $2.228M Shares 49,917 Share Price $44.63 Est. Cost/Share $39.94 Unrealized @ Report Date +11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $2.093M Shares 7,255 Share Price $288.47 * Est. Cost/Share $195.86 Unrealized @ Report Date +42.6%
TPIF TIMOTHY PLAN 1.1%
Value $1.755M Shares 52,315 Share Price $33.55 Est. Cost/Share $29.66 Unrealized @ Report Date +12.5%
MSFT MICROSOFT CORP 1.0%
Value $1.594M Shares 3,068 Share Price $519.71 Est. Cost/Share $429.81 Unrealized @ Report Date +20.3%
SHV ISHARES TR 1.0%
Value $1.584M Shares 14,379 Share Price $110.15 Est. Cost/Share $110.28 Unrealized @ Report Date +0.2%
TPLC TIMOTHY PLAN 0.9%
Value $1.523M Shares 32,895 Share Price $46.30 Est. Cost/Share $43.24 Unrealized @ Report Date +7.1%
PSC PRINCIPAL EXCHANGE TRADED FD 0.9%
Value $1.423M Shares 25,091 Share Price $56.71 Est. Cost/Share $54.69 Unrealized @ Report Date +4.2%
NVDA NVIDIA CORPORATION 0.9%
Value $1.421M Shares 7,588 Share Price $187.25 Est. Cost/Share $132.57 Unrealized @ Report Date +40.7%
IJJ ISHARES TR 0.8%
Value $1.4M Shares 10,749 Share Price $130.29 Est. Cost/Share $126.77 Unrealized @ Report Date +2.3%
VEEV VEEVA SYS INC 0.7%
Value $1.238M Shares 4,223 Share Price $293.26 Est. Cost/Share $247.52 Unrealized @ Report Date +20.4%
BSJT INVESCO EXCH TRD SLF IDX FD 0.7%
Value $1.136M Shares 52,591 Share Price $21.61 Est. Cost/Share $21.38 Unrealized @ Report Date +0.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.7%
Value $1.135M Shares 51,371 Share Price $22.09 Est. Cost/Share $21.90 Unrealized @ Report Date +0.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.7%
Value $1.134M Shares 49,847 Share Price $22.75 Est. Cost/Share $22.59 Unrealized @ Report Date +0.7%
TPHD TIMOTHY PLAN 0.7%
Value $1.086M Shares 27,654 Share Price $39.27 Est. Cost/Share $37.41 Unrealized @ Report Date +5.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.6%
Value $1.075M Shares 80,133 Share Price $13.41 Est. Cost/Share $13.45 Unrealized @ Report Date -0.1%
IBD NORTHERN LTS FD TR IV 0.6%
Value $938K Shares 38,812 Share Price $24.17 Est. Cost/Share $23.71 Unrealized @ Report Date +1.9%
VLO VALERO ENERGY CORP 0.6%
Value $924K Shares 5,513 Share Price $167.67 Est. Cost/Share $130.14 Unrealized @ Report Date +30.0%
BILS SPDR SERIES TRUST 0.5%
Value $887K Shares 8,944 Share Price $99.22 Est. Cost/Share $99.29 Unrealized @ Report Date +0.2%
O REALTY INCOME CORP 0.5%
Value $839K Shares 13,870 Share Price $60.46 Est. Cost/Share $54.56 Unrealized @ Report Date +9.4%
EVRG EVERGY INC 0.5%
Value $834K Shares 10,946 Share Price $76.23 Est. Cost/Share $61.19 Unrealized @ Report Date +23.1%
PNR PENTAIR PLC 0.5%
Value $817K Shares 7,398 Share Price $110.50 Est. Cost/Share $94.40 Unrealized @ Report Date +17.1%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $784K Shares 5,558 Share Price $141.08 Est. Cost/Share $126.69 Unrealized @ Report Date +11.3%
WEC WEC ENERGY GROUP INC 0.5%
Value $760K Shares 6,730 Share Price $112.99 Est. Cost/Share $98.08 Unrealized @ Report Date +15.9%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $717K Shares 22,357 Share Price $32.09 Est. Cost/Share $27.19 Unrealized @ Report Date +17.4%
B BARRICK MNG CORP 0.4%
Value $695K Shares 20,616 Share Price $33.71 * Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
MA MASTERCARD INCORPORATED 0.4%
Value $691K Shares 1,205 Share Price $573.77 Est. Cost/Share $530.89 Unrealized @ Report Date +7.0%
V VISA INC 0.4%
Value $688K Shares 1,979 Share Price $347.83 * Est. Cost/Share $313.05 Unrealized @ Report Date +8.8%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $613K Shares 14,493 Share Price $42.31 Est. Cost/Share $37.09 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.4%
Value $587K Shares 1,723 Share Price $340.75 Est. Cost/Share $280.28 Unrealized @ Report Date +21.1%
XOM EXXON MOBIL CORP 0.4%
Value $585K Shares 5,222 Share Price $111.99 Est. Cost/Share $110.40 Unrealized @ Report Date +1.2%
ESS ESSEX PPTY TR INC 0.3%
Value $577K Shares 2,163 Share Price $266.59 Est. Cost/Share $279.13 Unrealized @ Report Date -5.0%
WCC WESCO INTL INC 0.3%
Value $563K Shares 2,647 Share Price $212.69 Est. Cost/Share $189.21 Unrealized @ Report Date +11.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $537K Shares 585 Share Price $917.34 Est. Cost/Share $942.04 Unrealized @ Report Date -1.9%
— TIMOTHY PLAN 0.3%
Value $528K Shares 20,268 Share Price $26.05 Est. Cost/Share $24.68 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.3%
Value $520K Shares 3,033 Share Price $171.45 Est. Cost/Share $167.49 Unrealized @ Report Date +2.4%
ZS ZSCALER INC 0.3%
Value $504K Shares 1,655 Share Price $304.53 Est. Cost/Share $252.59 Unrealized @ Report Date +18.6%
STE STERIS PLC 0.3%
Value $434K Shares 1,799 Share Price $241.30 * Est. Cost/Share $232.63 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 0.2%
Value $406K Shares 1,652 Share Price $245.54 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
HYDB ISHARES TR 0.2%
Value $404K Shares 8,466 Share Price $47.68 Est. Cost/Share $47.46 Unrealized @ Report Date +0.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $380K Shares 1,463 Share Price $259.92 Est. Cost/Share $254.62 Unrealized @ Report Date +1.8%
VST VISTRA CORP 0.2%
Value $380K Shares 1,885 Share Price $201.51 * Est. Cost/Share $144.95 Unrealized @ Report Date +35.0%
CTAS CINTAS CORP 0.2%
Value $366K Shares 1,797 Share Price $203.64 Est. Cost/Share $213.96 Unrealized @ Report Date -4.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $358K Shares 2,104 Share Price $170.19 Est. Cost/Share $97.22 Unrealized @ Report Date +73.0%
ES EVERSOURCE ENERGY 0.2%
Value $348K Shares 4,854 Share Price $71.60 Est. Cost/Share $60.30 Unrealized @ Report Date +16.7%
AAPL APPLE INC 0.2%
Value $332K Shares 1,300 Share Price $255.45 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%
MCD MCDONALDS CORP 0.2%
Value $331K Shares 1,100 Share Price $300.52 Est. Cost/Share $301.40 Unrealized @ Report Date +0.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $329K Shares 11,271 Share Price $29.17 Est. Cost/Share $26.64 Unrealized @ Report Date +9.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $326K Shares 3,397 Share Price $95.85 Est. Cost/Share $89.91 Unrealized @ Report Date +8.6%
GLRY NORTHERN LTS FD TR IV 0.2%
Value $323K Shares 8,680 Share Price $37.27 Est. Cost/Share $31.85 Unrealized @ Report Date +16.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $311K Shares 1,504 Share Price $206.80 Est. Cost/Share $186.36 Unrealized @ Report Date +9.3%
SO SOUTHERN CO 0.2%
Value $310K Shares 3,272 Share Price $94.80 Est. Cost/Share $85.53 Unrealized @ Report Date +9.9%
QQQ INVESCO QQQ TR 0.2%
Value $309K Shares 513 Share Price $603.25 Est. Cost/Share $505.80 Unrealized @ Report Date +18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $289K Shares 11,602 Share Price $24.93 * Est. Cost/Share $20.44 Unrealized @ Report Date +19.4%
KLAC KLA CORP 0.2%
Value $269K Shares 238 Share Price $1128.87 * Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $267K Shares 1,253 Share Price $213.48 Est. Cost/Share $187.63 Unrealized @ Report Date +12.9%
BLES NORTHERN LTS FD TR IV 0.1%
Value $248K Shares 5,810 Share Price $42.68 Est. Cost/Share $41.68 Unrealized @ Report Date +1.9%
IDEV ISHARES TR 0.1%
Value $230K Shares 2,847 Share Price $80.67 Est. Cost/Share $77.72 Unrealized @ Report Date +3.2%
CSX CSX CORP 0.1%
Value $227K Shares 6,472 Share Price $35.00 Est. Cost/Share $33.93 Unrealized @ Report Date +4.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $217K Shares 2,684 Share Price $80.72 Est. Cost/Share $73.78 Unrealized @ Report Date +8.2%
HEFA ISHARES TR 0.1%
Value $213K Shares 5,346 Share Price $39.86 Est. Cost/Share $35.22 Unrealized @ Report Date +12.5%
ABBV ABBVIE INC 0.1%
Value $213K Shares 871 Share Price $244.38 * Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
ACNB ACNB CORP 0.1%
Value $198K Shares 4,546 Share Price $43.51 Est. Cost/Share $43.52 Unrealized @ Report Date +0.4%
NOW SERVICENOW INC 0.1%
Value $194K Shares 213 Share Price $912.43 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
TBIL RBB FD INC 0.1%
Value $189K Shares 3,786 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date +0.2%
OKE ONEOK INC NEW 0.1%
Value $185K Shares 2,538 Share Price $72.98 Est. Cost/Share $75.06 Unrealized @ Report Date -4.3%
IJH ISHARES TR 0.1%
Value $169K Shares 2,588 Share Price $65.49 Est. Cost/Share $64.27 Unrealized @ Report Date +1.5%
WPC WP CAREY INC 0.1%
Value $162K Shares 2,363 Share Price $68.47 Est. Cost/Share $68.47 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $161K Shares 1,687 Share Price $95.46 Est. Cost/Share $93.28 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 0.1%
Value $161K Shares 729 Share Price $220.63 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%
CAT CATERPILLAR INC 0.1%
Value $160K Shares 332 Share Price $480.82 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $156K Shares 1,339 Share Price $116.71 Est. Cost/Share $111.16 Unrealized @ Report Date +6.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $154K Shares 230 Share Price $668.45 Est. Cost/Share $641.03 Unrealized @ Report Date +3.9%
LRCX LAM RESEARCH CORP 0.1%
Value $153K Shares 1,068 Share Price $142.79 * Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
KGC KINROSS GOLD CORP 0.1%
Value $151K Shares 5,922 Share Price $25.45 * Est. Cost/Share $19.24 Unrealized @ Report Date +29.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $144K Shares 1,636 Share Price $88.05 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.1%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $144K Shares 1,299 Share Price $110.78 Est. Cost/Share $100.21 Unrealized @ Report Date +10.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $142K Shares 188 Share Price $755.22 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $141K Shares 3,346 Share Price $42.13 Est. Cost/Share $41.83 Unrealized @ Report Date +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $139K Shares 754 Share Price $184.95 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
AVGO BROADCOM INC 0.1%
Value $139K Shares 417 Share Price $333.39 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
AMAT APPLIED MATLS INC 0.1%
Value $136K Shares 626 Share Price $217.74 * Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $136K Shares 2,818 Share Price $48.35 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
PPL PPL CORP 0.1%
Value $135K Shares 3,694 Share Price $36.59 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
EFA ISHARES TR 0.1%
Value $135K Shares 1,431 Share Price $94.14 Est. Cost/Share $90.91 Unrealized @ Report Date +2.7%
IEX IDEX CORP 0.1%
Value $129K Shares 789 Share Price $164.10 Est. Cost/Share $168.10 Unrealized @ Report Date -3.6%
WELL WELLTOWER INC 0.1%
Value $128K Shares 711 Share Price $179.38 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
COWZ PACER FDS TR 0.1%
Value $125K Shares 2,164 Share Price $57.82 Est. Cost/Share $58.62 Unrealized @ Report Date -2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $125K Shares 1,019 Share Price $122.39 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%
ICSH ISHARES TR 0.1%
Value $122K Shares 2,419 Share Price $50.58 Est. Cost/Share $50.54 Unrealized @ Report Date +0.4%
CPRT COPART INC 0.1%
Value $121K Shares 2,688 Share Price $45.09 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
DE DEERE & CO 0.1%
Value $118K Shares 261 Share Price $451.73 Est. Cost/Share $489.64 Unrealized @ Report Date -6.9%
MCK MCKESSON CORP 0.1%
Value $117K Shares 153 Share Price $765.08 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
IDV ISHARES TR 0.1%
Value $110K Shares 3,002 Share Price $36.62 Est. Cost/Share $35.99 Unrealized @ Report Date +1.6%
IEMG ISHARES INC 0.1%
Value $106K Shares 1,600 Share Price $66.44 Est. Cost/Share $62.37 Unrealized @ Report Date +5.7%
HPQ HP INC 0.1%
Value $104K Shares 3,913 Share Price $26.70 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
C CITIGROUP INC 0.1%
Value $104K Shares 1,054 Share Price $98.71 * Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $101K Shares 1,505 Share Price $67.43 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
CMI CUMMINS INC 0.1%
Value $88,751 Shares 209 Share Price $424.65 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
FTV FORTIVE CORP 0.1%
Value $88,391 Shares 1,765 Share Price $50.08 * Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $86,596 Shares 1,915 Share Price $45.22 Est. Cost/Share $43.41 Unrealized @ Report Date +4.6%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $84,109 Shares 2,155 Share Price $39.03 Est. Cost/Share $37.20 Unrealized @ Report Date +4.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $83,683 Shares 1,674 Share Price $49.99 Est. Cost/Share $49.15 Unrealized @ Report Date +1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $82,316 Shares 594 Share Price $138.58 * Est. Cost/Share $120.55 Unrealized @ Report Date +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $78,841 Shares 224 Share Price $351.97 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
COR CENCORA INC 0.0%
Value $73,889 Shares 237 Share Price $311.77 Est. Cost/Share $293.50 Unrealized @ Report Date +6.3%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $73,417 Shares 2,412 Share Price $30.44 Est. Cost/Share $28.59 Unrealized @ Report Date +5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $73,109 Shares 160 Share Price $456.93 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $69,078 Shares 1,602 Share Price $43.12 Est. Cost/Share $45.46 Unrealized @ Report Date -5.6%
VRSN VERISIGN INC 0.0%
Value $65,705 Shares 239 Share Price $274.92 Est. Cost/Share $278.13 Unrealized @ Report Date +0.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,629 Shares 910 Share Price $72.12 Est. Cost/Share $71.63 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC 0.0%
Value $63,919 Shares 261 Share Price $244.90 Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%
CRM SALESFORCE INC 0.0%
Value $61,279 Shares 260 Share Price $235.69 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
VBK VANGUARD INDEX FDS 0.0%
Value $58,246 Shares 195 Share Price $298.70 Est. Cost/Share $288.68 Unrealized @ Report Date +3.1%
UNP UNION PAC CORP 0.0%
Value $57,511 Shares 245 Share Price $234.74 Est. Cost/Share $223.15 Unrealized @ Report Date +5.3%
EPI WISDOMTREE TR 0.0%
Value $57,220 Shares 1,287 Share Price $44.46 Est. Cost/Share $45.39 Unrealized @ Report Date -2.6%
VTV VANGUARD INDEX FDS 0.0%
Value $56,995 Shares 305 Share Price $186.87 Est. Cost/Share $181.06 Unrealized @ Report Date +3.0%
LLY ELI LILLY & CO 0.0%
Value $56,128 Shares 68 Share Price $825.41 * Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%
VBR VANGUARD INDEX FDS 0.0%
Value $54,255 Shares 259 Share Price $209.48 Est. Cost/Share $204.47 Unrealized @ Report Date +2.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,912 Shares 1,870 Share Price $28.83 Est. Cost/Share $28.65 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $53,073 Shares 100 Share Price $530.73 * Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
WMT WALMART INC 0.0%
Value $51,795 Shares 508 Share Price $101.96 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
CVX CHEVRON CORP NEW 0.0%
Value $48,538 Shares 314 Share Price $154.58 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
MRK MERCK & CO INC 0.0%
Value $46,146 Shares 512 Share Price $90.13 * Est. Cost/Share $81.01 Unrealized @ Report Date +2.7%
WMB WILLIAMS COS INC 0.0%
Value $46,047 Shares 723 Share Price $63.69 Est. Cost/Share $57.82 Unrealized @ Report Date +8.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $44,609 Shares 362 Share Price $123.23 Est. Cost/Share $126.80 Unrealized @ Report Date -3.1%
D DOMINION ENERGY INC 0.0%
Value $44,578 Shares 732 Share Price $60.90 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
IEFA ISHARES TR 0.0%
Value $44,389 Shares 505 Share Price $87.90 Est. Cost/Share $84.97 Unrealized @ Report Date +2.8%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $44,166 Shares 1,583 Share Price $27.90 Est. Cost/Share $26.87 Unrealized @ Report Date +4.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $41,488 Shares 223 Share Price $186.04 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
VOO VANGUARD INDEX FDS 0.0%
Value $41,176 Shares 67 Share Price $614.57 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $41,099 Shares 118 Share Price $348.30 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $40,410 Shares 852 Share Price $47.43 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $39,451 Shares 1,021 Share Price $38.64 Est. Cost/Share $37.72 Unrealized @ Report Date +2.5%
ABT ABBOTT LABS 0.0%
Value $39,106 Shares 293 Share Price $133.47 Est. Cost/Share $130.61 Unrealized @ Report Date +2.1%
TOL TOLL BROTHERS INC 0.0%
Value $36,527 Shares 261 Share Price $139.95 Est. Cost/Share $130.53 Unrealized @ Report Date +5.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $35,981 Shares 1,306 Share Price $27.55 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value $34,799 Shares 112 Share Price $310.71 Est. Cost/Share $295.93 Unrealized @ Report Date +6.1%
ORCL ORACLE CORP 0.0%
Value $34,681 Shares 120 Share Price $289.01 * Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
CNO CNO FINL GROUP INC 0.0%
Value $34,499 Shares 881 Share Price $39.16 Est. Cost/Share $37.66 Unrealized @ Report Date +4.6%
KO COCA COLA CO 0.0%
Value $33,256 Shares 498 Share Price $66.78 Est. Cost/Share $67.92 Unrealized @ Report Date -3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $31,806 Shares 324 Share Price $98.17 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
CAH CARDINAL HEALTH INC 0.0%
Value $31,428 Shares 199 Share Price $157.93 Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $30,928 Shares 800 Share Price $38.66 Est. Cost/Share $37.32 Unrealized @ Report Date +3.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $30,856 Shares 301 Share Price $102.51 * Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
HYD VANECK ETF TRUST 0.0%
Value $29,915 Shares 589 Share Price $50.79 Est. Cost/Share $49.75 Unrealized @ Report Date +2.3%
TSLA TESLA INC 0.0%
Value $29,864 Shares 65 Share Price $459.45 * Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
ENB ENBRIDGE INC 0.0%
Value $27,968 Shares 564 Share Price $49.59 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
IVW ISHARES TR 0.0%
Value $27,762 Shares 229 Share Price $121.23 Est. Cost/Share $115.02 Unrealized @ Report Date +5.0%
MUB ISHARES TR 0.0%
Value $25,746 Shares 242 Share Price $106.39 Est. Cost/Share $104.65 Unrealized @ Report Date +1.8%
VUG VANGUARD INDEX FDS 0.0%
Value $25,538 Shares 53 Share Price $481.85 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
AZO AUTOZONE INC 0.0%
Value $25,487 Shares 6 Share Price $4247.83 Est. Cost/Share $4011.66 Unrealized @ Report Date +6.9%
HUBS HUBSPOT INC 0.0%
Value $24,654 Shares 56 Share Price $440.25 * Est. Cost/Share $503.08 Unrealized @ Report Date -7.0%
T AT&T INC 0.0%
Value $23,995 Shares 871 Share Price $27.55 Est. Cost/Share $28.07 Unrealized @ Report Date -0.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $23,820 Shares 2,084 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $23,511 Shares 49 Share Price $479.82 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,497 Shares 129 Share Price $182.15 * Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $23,254 Shares 80 Share Price $290.68 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $22,677 Shares 728 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $22,233 Shares 56 Share Price $397.02 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $21,730 Shares 211 Share Price $102.99 Est. Cost/Share $103.23 Unrealized @ Report Date -0.8%
WFC WELLS FARGO CO NEW 0.0%
Value $21,592 Shares 267 Share Price $80.87 * Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
CGNX COGNEX CORP 0.0%
Value $21,540 Shares 470 Share Price $45.83 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
CMCSA COMCAST CORP NEW 0.0%
Value $19,863 Shares 642 Share Price $30.94 Est. Cost/Share $33.16 Unrealized @ Report Date -6.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $19,679 Shares 449 Share Price $43.83 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
RSHO TEMA ETF TRUST 0.0%
Value $19,446 Shares 451 Share Price $43.12 Est. Cost/Share $41.69 Unrealized @ Report Date +3.1%
DHR DANAHER CORPORATION 0.0%
Value $19,159 Shares 90 Share Price $212.88 * Est. Cost/Share $198.37 Unrealized @ Report Date -0.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $18,887 Shares 438 Share Price $43.12 Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
PEP PEPSICO INC 0.0%
Value $18,750 Shares 131 Share Price $143.13 * Est. Cost/Share $140.43 Unrealized @ Report Date -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18,433 Shares 37 Share Price $498.19 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%
RTX RTX CORPORATION 0.0%
Value $18,057 Shares 108 Share Price $167.19 Est. Cost/Share $154.28 Unrealized @ Report Date +8.0%
ET ENERGY TRANSFER L P 0.0%
Value $17,313 Shares 1,019 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $16,367 Shares 66 Share Price $247.98 Est. Cost/Share $244.20 Unrealized @ Report Date +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $15,757 Shares 55 Share Price $286.49 * Est. Cost/Share $259.55 Unrealized @ Report Date +8.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $15,032 Shares 803 Share Price $18.72 Est. Cost/Share $18.84 Unrealized @ Report Date -1.3%
CME CME GROUP INC 0.0%
Value $14,887 Shares 56 Share Price $265.84 Est. Cost/Share $269.86 Unrealized @ Report Date -0.3%
PFE PFIZER INC 0.0%
Value $14,394 Shares 529 Share Price $27.21 * Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
WSBC WESBANCO INC 0.0%
Value $14,180 Shares 443 Share Price $32.01 Est. Cost/Share $31.88 Unrealized @ Report Date +0.2%
TJX TJX COS INC NEW 0.0%
Value $14,143 Shares 98 Share Price $144.32 Est. Cost/Share $132.28 Unrealized @ Report Date +9.0%
MTB M & T BK CORP 0.0%
Value $13,865 Shares 71 Share Price $195.28 Est. Cost/Share $193.71 Unrealized @ Report Date +1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,745 Shares 138 Share Price $92.36 Est. Cost/Share $90.13 Unrealized @ Report Date +1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $11,199 Shares 168 Share Price $66.66 Est. Cost/Share $70.32 Unrealized @ Report Date -4.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,672 Shares 1,004 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,895 Shares 29 Share Price $341.21 Est. Cost/Share $351.39 Unrealized @ Report Date -1.7%
ADI ANALOG DEVICES INC 0.0%
Value $9,810 Shares 41 Share Price $239.27 * Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
LIN LINDE PLC 0.0%
Value $9,803 Shares 21 Share Price $466.81 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
OKLO OKLO INC 0.0%
Value $9,622 Shares 83 Share Price $115.93 * Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $9,190 Shares 60 Share Price $153.17 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,097 Shares 153 Share Price $59.46 Est. Cost/Share $67.63 Unrealized @ Report Date -12.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9,028 Shares 7 Share Price $1289.71 * Est. Cost/Share $1253.17 Unrealized @ Report Date -2.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $8,987 Shares 1,092 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $8,939 Shares 75 Share Price $119.19 Est. Cost/Share $110.53 Unrealized @ Report Date +7.5%
MSCI MSCI INC 0.0%
Value $8,841 Shares 16 Share Price $552.56 * Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
IWN ISHARES TR 0.0%
Value $8,699 Shares 49 Share Price $177.53 Est. Cost/Share $168.82 Unrealized @ Report Date +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,472 Shares 33 Share Price $256.73 Est. Cost/Share $270.09 Unrealized @ Report Date -4.0%
CSCO CISCO SYS INC 0.0%
Value $8,456 Shares 123 Share Price $68.75 Est. Cost/Share $67.38 Unrealized @ Report Date +0.4%
ADBE ADOBE INC 0.0%
Value $7,561 Shares 22 Share Price $343.68 * Est. Cost/Share $358.75 Unrealized @ Report Date -1.7%
MSTR STRATEGY INC 0.0%
Value $7,445 Shares 22 Share Price $338.41 * Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
COIN COINBASE GLOBAL INC 0.0%
Value $7,269 Shares 21 Share Price $346.14 * Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,047 Shares 133 Share Price $52.98 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
GGG GRACO INC 0.0%
Value $7,015 Shares 83 Share Price $84.52 Est. Cost/Share $84.93 Unrealized @ Report Date -0.6%
RAL RALLIANT CORP 0.0%
Value $6,977 Shares 158 Share Price $44.16 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
NKE NIKE INC 0.0%
Value $6,900 Shares 93 Share Price $74.19 * Est. Cost/Share $73.79 Unrealized @ Report Date -6.1%
FDS FACTSET RESH SYS INC 0.0%
Value $6,881 Shares 24 Share Price $286.71 Est. Cost/Share $379.72 Unrealized @ Report Date -24.9%
GM GENERAL MTRS CO 0.0%
Value $6,625 Shares 108 Share Price $61.34 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6,577 Shares 396 Share Price $16.61 Est. Cost/Share $15.51 Unrealized @ Report Date +6.2%
TCHP ROWE PRICE ETF INC 0.0%
Value $6,494 Shares 132 Share Price $49.20 Est. Cost/Share $47.05 Unrealized @ Report Date +3.9%
META META PLATFORMS INC 0.0%
Value $6,456 Shares 9 Share Price $717.33 * Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $6,197 Shares 455 Share Price $13.62 * Est. Cost/Share $13.39 Unrealized @ Report Date -2.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,812 Shares 87 Share Price $66.80 Est. Cost/Share $65.95 Unrealized @ Report Date +1.4%
IWO ISHARES TR 0.0%
Value $5,441 Shares 17 Share Price $320.06 Est. Cost/Share $301.68 Unrealized @ Report Date +6.1%
BKH BLACK HILLS CORP 0.0%
Value $5,383 Shares 89 Share Price $60.48 Est. Cost/Share $57.38 Unrealized @ Report Date +5.3%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $5,381 Shares 383 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,351 Shares 1 Share Price $5351.00 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
TPR TAPESTRY INC 0.0%
Value $5,236 Shares 46 Share Price $113.83 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
TFC TRUIST FINL CORP 0.0%
Value $5,148 Shares 113 Share Price $45.56 Est. Cost/Share $44.34 Unrealized @ Report Date +1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,070 Shares 93 Share Price $54.52 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,056 Shares 64 Share Price $79.00 Est. Cost/Share $84.64 Unrealized @ Report Date -6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,034 Shares 37 Share Price $136.05 Est. Cost/Share $140.03 Unrealized @ Report Date -1.2%
SMR NUSCALE PWR CORP 0.0%
Value $4,906 Shares 134 Share Price $36.61 Est. Cost/Share $39.85 Unrealized @ Report Date -9.7%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $4,811 Shares 396 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $4,792 Shares 403 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $4,776 Shares 32 Share Price $149.25 * Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
INTC INTEL CORP 0.0%
Value $4,774 Shares 132 Share Price $36.17 * Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4,269 Shares 15 Share Price $284.60 * Est. Cost/Share $132.43 Unrealized @ Report Date +6.4%
EMB ISHARES TR 0.0%
Value $4,090 Shares 43 Share Price $95.12 Est. Cost/Share $93.63 Unrealized @ Report Date +1.7%
EBND SPDR SERIES TRUST 0.0%
Value $3,941 Shares 185 Share Price $21.30 Est. Cost/Share $21.27 Unrealized @ Report Date +0.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $3,860 Shares 24 Share Price $160.83 Est. Cost/Share $165.18 Unrealized @ Report Date -3.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $3,840 Shares 500 Share Price $7.68 * Est. Cost/Share $4.46 Unrealized @ Report Date +77.7%
TXN TEXAS INSTRS INC 0.0%
Value $3,607 Shares 20 Share Price $180.35 Est. Cost/Share $193.30 Unrealized @ Report Date -5.8%
NIO NIO INC 0.0%
Value $3,587 Shares 469 Share Price $7.65 Est. Cost/Share $5.39 Unrealized @ Report Date +41.5%
BAC BANK AMERICA CORP 0.0%
Value $3,547 Shares 70 Share Price $50.67 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
BPOP POPULAR INC 0.0%
Value $3,506 Shares 28 Share Price $125.21 Est. Cost/Share $118.24 Unrealized @ Report Date +6.7%
— REV GROUP INC 0.0%
Value $3,480 Shares 63 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3,437 Shares 29 Share Price $118.52 Est. Cost/Share $110.78 Unrealized @ Report Date +6.0%
BDX BECTON DICKINSON & CO 0.0%
Value $3,436 Shares 18 Share Price $190.89 * Est. Cost/Share $184.06 Unrealized @ Report Date +1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,403 Shares 8 Share Price $425.38 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
VLTO VERALTO CORP 0.0%
Value $3,393 Shares 32 Share Price $106.03 Est. Cost/Share $105.26 Unrealized @ Report Date +1.2%
RKLB ROCKET LAB CORP 0.0%
Value $3,358 Shares 70 Share Price $47.97 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,326 Shares 104 Share Price $31.98 * Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
PAVE GLOBAL X FDS 0.0%
Value $3,189 Shares 67 Share Price $47.60 Est. Cost/Share $46.03 Unrealized @ Report Date +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,170 Shares 30 Share Price $105.67 * Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
MOD MODINE MFG CO 0.0%
Value $3,104 Shares 21 Share Price $147.81 * Est. Cost/Share $127.24 Unrealized @ Report Date +11.7%
YUM YUM BRANDS INC 0.0%
Value $3,063 Shares 20 Share Price $153.15 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
R RYDER SYS INC 0.0%
Value $3,038 Shares 16 Share Price $189.88 Est. Cost/Share $180.37 Unrealized @ Report Date +4.6%
FICO FAIR ISAAC CORP 0.0%
Value $3,025 Shares 2 Share Price $1512.50 Est. Cost/Share $1503.82 Unrealized @ Report Date -0.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,999 Shares 6 Share Price $499.83 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%
KR KROGER CO 0.0%
Value $2,993 Shares 45 Share Price $66.51 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
BOTZ GLOBAL X FDS 0.0%
Value $2,963 Shares 83 Share Price $35.70 Est. Cost/Share $33.73 Unrealized @ Report Date +5.1%
KVUE KENVUE INC 0.0%
Value $2,900 Shares 183 Share Price $15.85 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
GWW GRAINGER W W INC 0.0%
Value $2,832 Shares 3 Share Price $944.00 Est. Cost/Share $1000.75 Unrealized @ Report Date -5.0%
QCOM QUALCOMM INC 0.0%
Value $2,830 Shares 17 Share Price $166.47 Est. Cost/Share $157.20 Unrealized @ Report Date +5.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,813 Shares 23 Share Price $122.30 Est. Cost/Share $122.30 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2,754 Shares 80 Share Price $34.42 Est. Cost/Share $32.77 Unrealized @ Report Date +4.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,724 Shares 39 Share Price $69.85 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
GE GE AEROSPACE 0.0%
Value $2,708 Shares 9 Share Price $300.89 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
DOCU DOCUSIGN INC 0.0%
Value $2,689 Shares 39 Share Price $68.95 * Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,681 Shares 11 Share Price $243.73 Est. Cost/Share $260.61 Unrealized @ Report Date -5.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,628 Shares 6 Share Price $438.00 * Est. Cost/Share $479.87 Unrealized @ Report Date -6.8%
CB CHUBB LIMITED 0.0%
Value $2,532 Shares 9 Share Price $281.33 Est. Cost/Share $275.21 Unrealized @ Report Date +2.6%
UNM UNUM GROUP 0.0%
Value $2,504 Shares 32 Share Price $78.25 Est. Cost/Share $74.94 Unrealized @ Report Date +3.8%
DBX DROPBOX INC 0.0%
Value $2,420 Shares 82 Share Price $29.51 * Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
SNA SNAP ON INC 0.0%
Value $2,416 Shares 7 Share Price $345.14 Est. Cost/Share $323.82 Unrealized @ Report Date +6.2%
PFFD GLOBAL X FDS 0.0%
Value $2,385 Shares 122 Share Price $19.55 Est. Cost/Share $19.32 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.0%
Value $2,341 Shares 2 Share Price $1170.50 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
VFH VANGUARD WORLD FD 0.0%
Value $2,341 Shares 18 Share Price $130.06 Est. Cost/Share $129.49 Unrealized @ Report Date +1.3%
VTI VANGUARD INDEX FDS 0.0%
Value $2,305 Shares 7 Share Price $329.29 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%
NRG NRG ENERGY INC 0.0%
Value $2,266 Shares 14 Share Price $161.86 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
AME AMETEK INC 0.0%
Value $2,249 Shares 12 Share Price $187.42 Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
FTNT FORTINET INC 0.0%
Value $2,214 Shares 26 Share Price $85.15 Est. Cost/Share $89.23 Unrealized @ Report Date -5.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,195 Shares 11 Share Price $199.55 * Est. Cost/Share $211.48 Unrealized @ Report Date -3.1%
MO ALTRIA GROUP INC 0.0%
Value $2,187 Shares 33 Share Price $66.27 * Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,175 Shares 4 Share Price $543.75 * Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
CVS CVS HEALTH CORP 0.0%
Value $2,152 Shares 28 Share Price $76.86 * Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
HCA HCA HEALTHCARE INC 0.0%
Value $2,130 Shares 5 Share Price $426.00 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
DGRO ISHARES TR 0.0%
Value $2,118 Shares 31 Share Price $68.32 Est. Cost/Share $66.09 Unrealized @ Report Date +3.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,116 Shares 13 Share Price $162.77 Est. Cost/Share $175.05 Unrealized @ Report Date -5.5%
APP APPLOVIN CORP 0.0%
Value $2,112 Shares 3 Share Price $704.00 * Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
— MR COOPER GROUP INC 0.0%
Value $2,108 Shares 10 Share Price $210.80 Est. Cost/Share $210.80 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,094 Shares 300 Share Price $6.98 * Est. Cost/Share $6.40 Unrealized @ Report Date +1.9%
MS MORGAN STANLEY 0.0%
Value $2,039 Shares 13 Share Price $156.85 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
UMBF UMB FINL CORP 0.0%
Value $2,011 Shares 17 Share Price $118.29 Est. Cost/Share $115.25 Unrealized @ Report Date +2.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,996 Shares 4 Share Price $499.00 Est. Cost/Share $448.15 Unrealized @ Report Date +10.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,985 Shares 26 Share Price $76.35 Est. Cost/Share $73.23 Unrealized @ Report Date +3.9%
PAYX PAYCHEX INC 0.0%
Value $1,984 Shares 16 Share Price $124.00 Est. Cost/Share $137.17 Unrealized @ Report Date -8.5%
ALLY ALLY FINL INC 0.0%
Value $1,937 Shares 50 Share Price $38.74 Est. Cost/Share $39.39 Unrealized @ Report Date -1.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,937 Shares 21 Share Price $92.24 * Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%
HYMB SPDR SERIES TRUST 0.0%
Value $1,916 Shares 77 Share Price $24.88 Est. Cost/Share $24.47 Unrealized @ Report Date +1.9%
FAST FASTENAL CO 0.0%
Value $1,908 Shares 40 Share Price $47.70 * Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,896 Shares 41 Share Price $46.24 Est. Cost/Share $48.00 Unrealized @ Report Date -4.5%
PHM PULTE GROUP INC 0.0%
Value $1,881 Shares 14 Share Price $134.36 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,862 Shares 28 Share Price $66.50 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,821 Shares 10 Share Price $182.10 * Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1,817 Shares 8 Share Price $227.13 Est. Cost/Share $233.28 Unrealized @ Report Date -2.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,813 Shares 27 Share Price $67.15 Est. Cost/Share $65.82 Unrealized @ Report Date +0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,799 Shares 23 Share Price $78.22 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,775 Shares 10 Share Price $177.50 Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%
IQDY FLEXSHARES TR 0.0%
Value $1,774 Shares 52 Share Price $34.12 Est. Cost/Share $33.20 Unrealized @ Report Date +2.2%
AFL AFLAC INC 0.0%
Value $1,772 Shares 16 Share Price $110.75 Est. Cost/Share $104.19 Unrealized @ Report Date +6.7%
PPG PPG INDS INC 0.0%
Value $1,769 Shares 17 Share Price $104.06 Est. Cost/Share $109.99 Unrealized @ Report Date -5.1%
FISV FISERV INC 0.0%
Value $1,765 Shares 14 Share Price $126.07 * Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,760 Shares 1 Share Price $1760.00 Est. Cost/Share $1968.02 Unrealized @ Report Date -9.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,758 Shares 156 Share Price $11.27 Est. Cost/Share $12.32 Unrealized @ Report Date -8.7%
DY DYCOM INDS INC 0.0%
Value $1,750 Shares 6 Share Price $291.67 Est. Cost/Share $262.41 Unrealized @ Report Date +11.2%
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value $1,739 Shares 34 Share Price $51.15 Est. Cost/Share $50.72 Unrealized @ Report Date +0.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,721 Shares 17 Share Price $101.24 Est. Cost/Share $92.07 Unrealized @ Report Date +9.1%
INGR INGREDION INC 0.0%
Value $1,702 Shares 14 Share Price $121.57 Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,679 Shares 23 Share Price $73.00 * Est. Cost/Share $73.55 Unrealized @ Report Date -2.9%
MBC MASTERBRAND INC 0.0%
Value $1,675 Shares 128 Share Price $13.09 Est. Cost/Share $12.36 Unrealized @ Report Date +6.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1,668 Shares 3 Share Price $556.00 Est. Cost/Share $512.40 Unrealized @ Report Date +6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,641 Shares 58 Share Price $28.29 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
KHC KRAFT HEINZ CO 0.0%
Value $1,629 Shares 62 Share Price $26.27 * Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,618 Shares 16 Share Price $101.13 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
MIDD MIDDLEBY CORP 0.0%
Value $1,607 Shares 12 Share Price $133.92 Est. Cost/Share $138.84 Unrealized @ Report Date -4.3%
SBUX STARBUCKS CORP 0.0%
Value $1,603 Shares 19 Share Price $84.37 Est. Cost/Share $88.57 Unrealized @ Report Date -5.2%
CBRE CBRE GROUP INC 0.0%
Value $1,566 Shares 10 Share Price $156.60 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,510 Shares 20 Share Price $75.50 Est. Cost/Share $74.54 Unrealized @ Report Date +0.7%
PKG PACKAGING CORP AMER 0.0%
Value $1,503 Shares 7 Share Price $214.71 Est. Cost/Share $204.01 Unrealized @ Report Date +6.2%
EBAY EBAY INC. 0.0%
Value $1,488 Shares 17 Share Price $87.53 * Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
FN FABRINET 0.0%
Value $1,485 Shares 4 Share Price $371.25 Est. Cost/Share $329.28 Unrealized @ Report Date +10.7%
CI THE CIGNA GROUP 0.0%
Value $1,458 Shares 5 Share Price $291.60 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
SYK STRYKER CORPORATION 0.0%
Value $1,456 Shares 4 Share Price $364.00 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
LRN STRIDE INC 0.0%
Value $1,445 Shares 10 Share Price $144.50 * Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%
CRH CRH PLC 0.0%
Value $1,438 Shares 12 Share Price $119.83 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
— PIMCO MUN INCOME FD II 0.0%
Value $1,431 Shares 180 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1,422 Shares 15 Share Price $94.80 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1,411 Shares 7 Share Price $201.57 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
WAB WABTEC 0.0%
Value $1,390 Shares 7 Share Price $198.57 Est. Cost/Share $197.00 Unrealized @ Report Date +1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,363 Shares 7 Share Price $194.71 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
INTU INTUIT 0.0%
Value $1,359 Shares 2 Share Price $679.50 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,355 Shares 21 Share Price $64.52 Est. Cost/Share $65.77 Unrealized @ Report Date -0.6%
DASH DOORDASH INC 0.0%
Value $1,338 Shares 5 Share Price $267.60 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,326 Shares 47 Share Price $28.21 Est. Cost/Share $26.84 Unrealized @ Report Date +4.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,322 Shares 41 Share Price $32.24 Est. Cost/Share $33.71 Unrealized @ Report Date -5.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,312 Shares 8 Share Price $164.00 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
FFIV F5 INC 0.0%
Value $1,309 Shares 4 Share Price $327.25 Est. Cost/Share $313.03 Unrealized @ Report Date +3.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,296 Shares 67 Share Price $19.34 Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,295 Shares 13 Share Price $99.62 Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
REX REX AMERICAN RES CORP 0.0%
Value $1,294 Shares 42 Share Price $30.81 Est. Cost/Share $28.48 Unrealized @ Report Date +7.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,292 Shares 15 Share Price $86.13 Est. Cost/Share $93.30 Unrealized @ Report Date -8.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,284 Shares 3 Share Price $428.00 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
APPF APPFOLIO INC 0.0%
Value $1,282 Shares 5 Share Price $256.40 * Est. Cost/Share $270.12 Unrealized @ Report Date +2.1%
WAT WATERS CORP 0.0%
Value $1,279 Shares 4 Share Price $319.75 * Est. Cost/Share $301.75 Unrealized @ Report Date -0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,268 Shares 29 Share Price $43.72 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,263 Shares 20 Share Price $63.15 Est. Cost/Share $63.41 Unrealized @ Report Date -2.4%
MLPA GLOBAL X FDS 0.0%
Value $1,261 Shares 26 Share Price $48.50 Est. Cost/Share $49.74 Unrealized @ Report Date -2.7%
IT GARTNER INC 0.0%
Value $1,255 Shares 5 Share Price $251.00 * Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
DEO DIAGEO PLC 0.0%
Value $1,255 Shares 13 Share Price $96.54 Est. Cost/Share $104.94 Unrealized @ Report Date -9.1%
IDXX IDEXX LABS INC 0.0%
Value $1,240 Shares 2 Share Price $620.00 * Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
BG BUNGE GLOBAL SA 0.0%
Value $1,237 Shares 15 Share Price $82.47 * Est. Cost/Share $79.21 Unrealized @ Report Date +1.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,221 Shares 36 Share Price $33.92 * Est. Cost/Share $31.58 Unrealized @ Report Date +10.8%
GFF GRIFFON CORP 0.0%
Value $1,219 Shares 16 Share Price $76.19 Est. Cost/Share $76.76 Unrealized @ Report Date -1.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,212 Shares 36 Share Price $33.67 Est. Cost/Share $33.35 Unrealized @ Report Date +0.3%
CVNA CARVANA CO 0.0%
Value $1,186 Shares 3 Share Price $395.33 * Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
PLD PROLOGIS INC. 0.0%
Value $1,164 Shares 10 Share Price $116.40 * Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
ROL ROLLINS INC 0.0%
Value $1,163 Shares 20 Share Price $58.15 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,149 Shares 6 Share Price $191.50 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
DIS DISNEY WALT CO 0.0%
Value $1,129 Shares 10 Share Price $112.90 Est. Cost/Share $116.99 Unrealized @ Report Date -2.8%
ETR ENTERGY CORP NEW 0.0%
Value $1,121 Shares 12 Share Price $93.42 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,108 Shares 5 Share Price $221.60 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1,097 Shares 32 Share Price $34.28 Est. Cost/Share $34.04 Unrealized @ Report Date -0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,088 Shares 10 Share Price $108.80 Est. Cost/Share $106.86 Unrealized @ Report Date +2.9%
ELF E L F BEAUTY INC 0.0%
Value $1,082 Shares 8 Share Price $135.25 * Est. Cost/Share $123.34 Unrealized @ Report Date +7.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,077 Shares 7 Share Price $153.86 Est. Cost/Share $151.49 Unrealized @ Report Date +1.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,068 Shares 10 Share Price $106.80 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
EG EVEREST GROUP LTD 0.0%
Value $1,060 Shares 3 Share Price $353.33 Est. Cost/Share $337.63 Unrealized @ Report Date +3.7%
ALL ALLSTATE CORP 0.0%
Value $1,053 Shares 5 Share Price $210.60 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
PSN PARSONS CORP DEL 0.0%
Value $1,022 Shares 12 Share Price $85.17 * Est. Cost/Share $77.35 Unrealized @ Report Date +7.2%
GRMN GARMIN LTD 0.0%
Value $1,020 Shares 4 Share Price $255.00 * Est. Cost/Share $229.08 Unrealized @ Report Date +7.0%
ASML ASML HOLDING N V 0.0%
Value $1,003 Shares 1 Share Price $1003.00 * Est. Cost/Share $786.07 Unrealized @ Report Date +23.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $992 Shares 5 Share Price $198.40 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $986 Shares 6 Share Price $164.33 Est. Cost/Share $184.55 Unrealized @ Report Date -9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $962 Shares 5 Share Price $192.40 Est. Cost/Share $203.79 Unrealized @ Report Date -7.3%
IBN ICICI BANK LIMITED 0.0%
Value $946 Shares 31 Share Price $30.52 Est. Cost/Share $32.65 Unrealized @ Report Date -7.4%
LMND LEMONADE INC 0.0%
Value $943 Shares 18 Share Price $52.39 * Est. Cost/Share $48.79 Unrealized @ Report Date +9.7%
BCE BCE INC 0.0%
Value $939 Shares 40 Share Price $23.48 Est. Cost/Share $23.52 Unrealized @ Report Date -1.9%
TMUS T-MOBILE US INC 0.0%
Value $933 Shares 4 Share Price $233.25 * Est. Cost/Share $240.31 Unrealized @ Report Date -0.9%
GDDY GODADDY INC 0.0%
Value $925 Shares 7 Share Price $132.14 * Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
VNT VONTIER CORPORATION 0.0%
Value $919 Shares 22 Share Price $41.77 Est. Cost/Share $41.16 Unrealized @ Report Date +2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $915 Shares 1 Share Price $915.00 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $912 Shares 82 Share Price $11.12 Est. Cost/Share $10.47 Unrealized @ Report Date +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $908 Shares 11 Share Price $82.55 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
KBH KB HOME 0.0%
Value $905 Shares 14 Share Price $64.64 * Est. Cost/Share $59.88 Unrealized @ Report Date +5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $901 Shares 3 Share Price $300.33 Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%
JLL JONES LANG LASALLE INC 0.0%
Value $891 Shares 3 Share Price $297.00 Est. Cost/Share $285.67 Unrealized @ Report Date +4.4%
GILD GILEAD SCIENCES INC 0.0%
Value $889 Shares 8 Share Price $111.13 Est. Cost/Share $112.28 Unrealized @ Report Date -1.8%
BCS BARCLAYS PLC 0.0%
Value $885 Shares 43 Share Price $20.58 Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $876 Shares 2 Share Price $438.00 * Est. Cost/Share $336.31 Unrealized @ Report Date +24.7%
CELH CELSIUS HLDGS INC 0.0%
Value $863 Shares 15 Share Price $57.53 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
HUBB HUBBELL INC 0.0%
Value $860 Shares 2 Share Price $430.00 Est. Cost/Share $428.19 Unrealized @ Report Date +0.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $859 Shares 22 Share Price $39.05 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
CCL CARNIVAL CORP 0.0%
Value $851 Shares 30 Share Price $28.37 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
RELX RELX PLC 0.0%
Value $847 Shares 18 Share Price $47.06 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
PWR QUANTA SVCS INC 0.0%
Value $841 Shares 2 Share Price $420.50 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
HON HONEYWELL INTL INC 0.0%
Value $840 Shares 4 Share Price $210.00 * Est. Cost/Share $207.11 Unrealized @ Report Date -4.8%
FIX COMFORT SYS USA INC 0.0%
Value $834 Shares 1 Share Price $834.00 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
BRBR BELLRING BRANDS INC 0.0%
Value $833 Shares 23 Share Price $36.22 Est. Cost/Share $45.18 Unrealized @ Report Date -19.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $831 Shares 16 Share Price $51.94 Est. Cost/Share $57.05 Unrealized @ Report Date -9.9%
WU WESTERN UN CO 0.0%
Value $824 Shares 102 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $816 Shares 4 Share Price $204.00 Est. Cost/Share $201.52 Unrealized @ Report Date +2.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $127.36 Unrealized @ Report Date +4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $790 Shares 8 Share Price $98.75 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
HSBC HSBC HLDGS PLC 0.0%
Value $784 Shares 11 Share Price $71.27 Est. Cost/Share $65.02 Unrealized @ Report Date +9.2%
MPC MARATHON PETE CORP 0.0%
Value $769 Shares 4 Share Price $192.25 Est. Cost/Share $174.47 Unrealized @ Report Date +9.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $769 Shares 11 Share Price $69.91 * Est. Cost/Share $59.40 Unrealized @ Report Date +15.2%
PCG PG&E CORP 0.0%
Value $767 Shares 49 Share Price $15.65 * Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $750 Shares 7 Share Price $107.14 Est. Cost/Share $145.48 Unrealized @ Report Date -25.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $748 Shares 3 Share Price $249.33 Est. Cost/Share $273.52 Unrealized @ Report Date -8.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $748 Shares 9 Share Price $83.11 Est. Cost/Share $78.80 Unrealized @ Report Date +7.0%
ETN EATON CORP PLC 0.0%
Value $747 Shares 2 Share Price $373.50 Est. Cost/Share $363.27 Unrealized @ Report Date +3.0%
APH AMPHENOL CORP NEW 0.0%
Value $747 Shares 6 Share Price $124.50 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
SYY SYSCO CORP 0.0%
Value $745 Shares 9 Share Price $82.78 Est. Cost/Share $78.85 Unrealized @ Report Date +3.0%
CPNG COUPANG INC 0.0%
Value $745 Shares 23 Share Price $32.39 Est. Cost/Share $30.23 Unrealized @ Report Date +6.5%
FDX FEDEX CORP 0.0%
Value $719 Shares 3 Share Price $239.67 * Est. Cost/Share $228.30 Unrealized @ Report Date +2.8%
AXON AXON ENTERPRISE INC 0.0%
Value $711 Shares 1 Share Price $711.00 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
GEN GEN DIGITAL INC 0.0%
Value $703 Shares 25 Share Price $28.12 Est. Cost/Share $29.71 Unrealized @ Report Date -4.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $702 Shares 150 Share Price $4.68 * Est. Cost/Share $4.80 Unrealized @ Report Date +2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $700 Shares 1 Share Price $700.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
LNG CHENIERE ENERGY INC 0.0%
Value $696 Shares 3 Share Price $232.00 Est. Cost/Share $235.04 Unrealized @ Report Date -0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $686 Shares 9 Share Price $76.22 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
STT STATE STR CORP 0.0%
Value $680 Shares 6 Share Price $113.33 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $677 Shares 2 Share Price $338.50 * Est. Cost/Share $326.18 Unrealized @ Report Date +6.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $676 Shares 7 Share Price $96.57 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
TRGP TARGA RES CORP 0.0%
Value $672 Shares 4 Share Price $168.00 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $671 Shares 8 Share Price $83.88 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $665 Shares 10 Share Price $66.50 Est. Cost/Share $72.15 Unrealized @ Report Date -9.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $657 Shares 2 Share Price $328.50 Est. Cost/Share $316.55 Unrealized @ Report Date +4.4%
AIZ ASSURANT INC 0.0%
Value $652 Shares 3 Share Price $217.33 Est. Cost/Share $201.63 Unrealized @ Report Date +7.0%
SHEL SHELL PLC 0.0%
Value $651 Shares 9 Share Price $72.33 Est. Cost/Share $72.01 Unrealized @ Report Date -0.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $644 Shares 8 Share Price $80.50 Est. Cost/Share $75.06 Unrealized @ Report Date +6.5%
UA UNDER ARMOUR INC 0.0%
Value $634 Shares 130 Share Price $4.88 Est. Cost/Share $5.59 Unrealized @ Report Date -13.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $632 Shares 2 Share Price $316.00 * Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
SONY SONY GROUP CORP 0.0%
Value $632 Shares 22 Share Price $28.73 Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
ADSK AUTODESK INC 0.0%
Value $631 Shares 2 Share Price $315.50 Est. Cost/Share $304.73 Unrealized @ Report Date +4.2%
NEE NEXTERA ENERGY INC 0.0%
Value $629 Shares 8 Share Price $78.63 * Est. Cost/Share $72.21 Unrealized @ Report Date +3.8%
F FORD MTR CO 0.0%
Value $625 Shares 51 Share Price $12.25 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $620 Shares 1 Share Price $620.00 Est. Cost/Share $594.66 Unrealized @ Report Date +5.8%
EQT EQT CORP 0.0%
Value $618 Shares 11 Share Price $56.18 * Est. Cost/Share $52.61 Unrealized @ Report Date +3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $617 Shares 11 Share Price $56.09 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $616 Shares 4 Share Price $154.00 * Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
ROST ROSS STORES INC 0.0%
Value $612 Shares 4 Share Price $153.00 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
VITL VITAL FARMS INC 0.0%
Value $609 Shares 15 Share Price $40.60 Est. Cost/Share $43.42 Unrealized @ Report Date -5.2%
GEV GE VERNOVA INC 0.0%
Value $606 Shares 1 Share Price $606.00 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
SLG SL GREEN RLTY CORP 0.0%
Value $605 Shares 10 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $605 Shares 1 Share Price $605.00 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
USFD US FOODS HLDG CORP 0.0%
Value $602 Shares 8 Share Price $75.25 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $602 Shares 3 Share Price $200.67 Est. Cost/Share $195.01 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.0%
Value $597 Shares 2 Share Price $298.50 * Est. Cost/Share $286.59 Unrealized @ Report Date -2.2%
— UNILEVER PLC 0.0%
Value $588 Shares 10 Share Price $58.80 Est. Cost/Share $58.80 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $576 Shares 3 Share Price $192.00 * Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
SSRM SSR MINING IN 0.0%
Value $573 Shares 24 Share Price $23.88 * Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $560 Shares 78 Share Price $7.18 * Est. Cost/Share $6.80 Unrealized @ Report Date +7.9%
AGX ARGAN INC 0.0%
Value $559 Shares 2 Share Price $279.50 * Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $557 Shares 7 Share Price $79.57 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $557 Shares 3 Share Price $185.67 Est. Cost/Share $169.06 Unrealized @ Report Date +9.7%
BRO BROWN & BROWN INC 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
CTVA CORTEVA INC 0.0%
Value $553 Shares 9 Share Price $61.44 * Est. Cost/Share $72.16 Unrealized @ Report Date -6.5%
BIDU BAIDU INC 0.0%
Value $549 Shares 4 Share Price $137.25 * Est. Cost/Share $99.04 Unrealized @ Report Date +33.0%
ONTO ONTO INNOVATION INC 0.0%
Value $548 Shares 4 Share Price $137.00 * Est. Cost/Share $107.03 Unrealized @ Report Date +20.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $548 Shares 55 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $542 Shares 1 Share Price $542.00 Est. Cost/Share $492.21 Unrealized @ Report Date +10.3%
LMB LIMBACH HLDGS INC 0.0%
Value $537 Shares 6 Share Price $89.50 * Est. Cost/Share $120.37 Unrealized @ Report Date -19.3%
KEY KEYCORP 0.0%
Value $536 Shares 29 Share Price $18.48 Est. Cost/Share $18.18 Unrealized @ Report Date +1.7%
SDGR SCHRODINGER INC 0.0%
Value $530 Shares 25 Share Price $21.20 * Est. Cost/Share $20.09 Unrealized @ Report Date -0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $527 Shares 10 Share Price $52.70 Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
NVS NOVARTIS AG 0.0%
Value $526 Shares 4 Share Price $131.50 * Est. Cost/Share $122.02 Unrealized @ Report Date +5.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $524 Shares 10 Share Price $52.40 * Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $522 Shares 4 Share Price $130.50 * Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $520 Shares 7 Share Price $74.29 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
AROC ARCHROCK INC 0.0%
Value $517 Shares 20 Share Price $25.85 Est. Cost/Share $23.67 Unrealized @ Report Date +9.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $512 Shares 2 Share Price $256.00 Est. Cost/Share $242.27 Unrealized @ Report Date +4.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $511 Shares 8 Share Price $63.88 Est. Cost/Share $62.08 Unrealized @ Report Date +2.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $510 Shares 4 Share Price $127.50 Est. Cost/Share $132.75 Unrealized @ Report Date -3.3%
SKYW SKYWEST INC 0.0%
Value $505 Shares 5 Share Price $101.00 Est. Cost/Share $111.71 Unrealized @ Report Date -9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $497 Shares 1 Share Price $497.00 Est. Cost/Share $531.36 Unrealized @ Report Date -6.5%
EXC EXELON CORP 0.0%
Value $495 Shares 11 Share Price $45.00 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $494 Shares 14 Share Price $35.29 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
PGR PROGRESSIVE CORP 0.0%
Value $492 Shares 2 Share Price $246.00 * Est. Cost/Share $231.70 Unrealized @ Report Date +0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $488 Shares 11 Share Price $44.36 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $487 Shares 3 Share Price $162.33 * Est. Cost/Share $177.73 Unrealized @ Report Date -5.5%
AMP AMERIPRISE FINL INC 0.0%
Value $486 Shares 1 Share Price $486.00 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $484 Shares 3 Share Price $161.33 * Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $476 Shares 21 Share Price $22.67 * Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
USMV ISHARES TR 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $93.66 Unrealized @ Report Date +1.6%
HDB HDFC BANK LTD 0.0%
Value $473 Shares 14 Share Price $33.79 Est. Cost/Share $36.86 Unrealized @ Report Date -7.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $471 Shares 19 Share Price $24.79 * Est. Cost/Share $18.80 Unrealized @ Report Date +27.1%
EQNR EQUINOR ASA 0.0%
Value $467 Shares 19 Share Price $24.58 Est. Cost/Share $25.08 Unrealized @ Report Date -2.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $463 Shares 2 Share Price $231.50 Est. Cost/Share $234.18 Unrealized @ Report Date +0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $462 Shares 5 Share Price $92.40 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
BIIB BIOGEN INC 0.0%
Value $462 Shares 3 Share Price $154.00 * Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
SNOW SNOWFLAKE INC 0.0%
Value $461 Shares 2 Share Price $230.50 * Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
FE FIRSTENERGY CORP 0.0%
Value $459 Shares 10 Share Price $45.90 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $459 Shares 2 Share Price $229.50 * Est. Cost/Share $272.23 Unrealized @ Report Date +10.7%
GIS GENERAL MLS INC 0.0%
Value $456 Shares 9 Share Price $50.67 Est. Cost/Share $49.46 Unrealized @ Report Date +0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $448 Shares 7 Share Price $64.00 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $447 Shares 5 Share Price $89.40 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.0%
OVV OVINTIV INC 0.0%
Value $445 Shares 11 Share Price $40.45 Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $440 Shares 5 Share Price $88.00 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
XYZ BLOCK INC 0.0%
Value $440 Shares 6 Share Price $73.33 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $435 Shares 2 Share Price $217.50 Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $435 Shares 9 Share Price $48.33 Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
NDAQ NASDAQ INC 0.0%
Value $434 Shares 5 Share Price $86.80 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
NWSA NEWS CORP NEW 0.0%
Value $434 Shares 15 Share Price $28.93 * Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $434 Shares 7 Share Price $62.00 * Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $433 Shares 52 Share Price $8.33 Est. Cost/Share $7.82 Unrealized @ Report Date +5.7%
MTZ MASTEC INC 0.0%
Value $430 Shares 2 Share Price $215.00 Est. Cost/Share $183.12 Unrealized @ Report Date +16.2%
BA BOEING CO 0.0%
Value $430 Shares 2 Share Price $215.00 Est. Cost/Share $225.47 Unrealized @ Report Date -4.3%
NI NISOURCE INC 0.0%
Value $430 Shares 10 Share Price $43.00 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
JBL JABIL INC 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $217.63 Unrealized @ Report Date -0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $429 Shares 5 Share Price $85.80 Est. Cost/Share $88.55 Unrealized @ Report Date -4.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $422 Shares 5 Share Price $84.40 * Est. Cost/Share $88.13 Unrealized @ Report Date -6.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $415 Shares 7 Share Price $59.29 * Est. Cost/Share $53.42 Unrealized @ Report Date +8.2%
AEE AMEREN CORP 0.0%
Value $413 Shares 4 Share Price $103.25 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
IQV IQVIA HLDGS INC 0.0%
Value $407 Shares 2 Share Price $203.50 * Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $404 Shares 1 Share Price $404.00 * Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $402 Shares 2 Share Price $201.00 Est. Cost/Share $204.01 Unrealized @ Report Date -1.7%
THC TENET HEALTHCARE CORP 0.0%
Value $402 Shares 2 Share Price $201.00 Est. Cost/Share $177.42 Unrealized @ Report Date +14.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $398 Shares 4 Share Price $99.50 * Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
DVA DAVITA INC 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $137.31 Unrealized @ Report Date -3.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $396 Shares 6 Share Price $66.00 * Est. Cost/Share $65.79 Unrealized @ Report Date -2.5%
ACMR ACM RESH INC 0.0%
Value $394 Shares 9 Share Price $43.78 * Est. Cost/Share $29.69 Unrealized @ Report Date +31.8%
STAG STAG INDL INC 0.0%
Value $393 Shares 11 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $392 Shares 2 Share Price $196.00 Est. Cost/Share $185.53 Unrealized @ Report Date +5.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $386 Shares 2 Share Price $193.00 Est. Cost/Share $191.42 Unrealized @ Report Date +0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $382 Shares 10 Share Price $38.20 Est. Cost/Share $41.23 Unrealized @ Report Date -8.1%
NXT NEXTRACKER INC 0.0%
Value $378 Shares 5 Share Price $75.60 * Est. Cost/Share $64.43 Unrealized @ Report Date +14.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $374 Shares 18 Share Price $20.78 * Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $372 Shares 4 Share Price $93.00 * Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $368 Shares 10 Share Price $36.80 Est. Cost/Share $34.51 Unrealized @ Report Date +5.2%
AYI ACUITY INC 0.0%
Value $363 Shares 1 Share Price $363.00 * Est. Cost/Share $318.45 Unrealized @ Report Date +8.0%
ITT ITT INC 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $167.78 Unrealized @ Report Date +6.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $349 Shares 9 Share Price $38.78 * Est. Cost/Share $38.12 Unrealized @ Report Date +4.7%
IDCC INTERDIGITAL INC 0.0%
Value $348 Shares 1 Share Price $348.00 Est. Cost/Share $271.66 Unrealized @ Report Date +27.1%
ACI ALBERTSONS COS INC 0.0%
Value $347 Shares 20 Share Price $17.35 Est. Cost/Share $19.25 Unrealized @ Report Date -10.5%
FTAI FTAI AVIATION LTD 0.0%
Value $346 Shares 2 Share Price $173.00 * Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $344 Shares 1 Share Price $344.00 Est. Cost/Share $322.11 Unrealized @ Report Date +7.0%
TILE INTERFACE INC 0.0%
Value $342 Shares 12 Share Price $28.50 Est. Cost/Share $25.23 Unrealized @ Report Date +14.7%
— SYNOVUS FINL CORP 0.0%
Value $340 Shares 7 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $338 Shares 14 Share Price $24.14 * Est. Cost/Share $24.29 Unrealized @ Report Date +1.4%
BX BLACKSTONE INC 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
BHP BHP GROUP LTD 0.0%
Value $334 Shares 6 Share Price $55.67 Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $78.65 Unrealized @ Report Date +4.4%
CSL CARLISLE COS INC 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $378.29 Unrealized @ Report Date -13.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $331 Shares 2 Share Price $165.50 * Est. Cost/Share $164.67 Unrealized @ Report Date +4.2%
RIO RIO TINTO PLC 0.0%
Value $331 Shares 5 Share Price $66.20 Est. Cost/Share $61.84 Unrealized @ Report Date +6.8%
JBGS JBG SMITH PPTYS 0.0%
Value $330 Shares 15 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $328 Shares 2 Share Price $164.00 Est. Cost/Share $146.47 Unrealized @ Report Date +11.1%
RELY REMITLY GLOBAL INC 0.0%
Value $324 Shares 20 Share Price $16.20 Est. Cost/Share $17.95 Unrealized @ Report Date -9.2%
OGE OGE ENERGY CORP 0.0%
Value $319 Shares 7 Share Price $45.57 Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%
— TILRAY BRANDS INC 0.0%
Value $319 Shares 193 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $312 Shares 2 Share Price $156.00 Est. Cost/Share $153.11 Unrealized @ Report Date +0.9%
FIVE FIVE BELOW INC 0.0%
Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
EMN EASTMAN CHEM CO 0.0%
Value $309 Shares 5 Share Price $61.80 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $308 Shares 28 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $308 Shares 10 Share Price $30.80 Est. Cost/Share $32.62 Unrealized @ Report Date -5.6%
BRZE BRAZE INC 0.0%
Value $308 Shares 11 Share Price $28.00 Est. Cost/Share $28.35 Unrealized @ Report Date +0.3%
PODD INSULET CORP 0.0%
Value $306 Shares 1 Share Price $306.00 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
HRB BLOCK H & R INC 0.0%
Value $306 Shares 6 Share Price $51.00 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
DUOL DUOLINGO INC 0.0%
Value $303 Shares 1 Share Price $303.00 * Est. Cost/Share $334.45 Unrealized @ Report Date -3.8%
VMC VULCAN MATLS CO 0.0%
Value $301 Shares 1 Share Price $301.00 * Est. Cost/Share $283.25 Unrealized @ Report Date +8.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $300 Shares 2 Share Price $150.00 * Est. Cost/Share $128.05 Unrealized @ Report Date +20.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share $86.47 Unrealized @ Report Date +13.6%
ORI OLD REP INTL CORP 0.0%
Value $299 Shares 7 Share Price $42.71 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $299 Shares 2 Share Price $149.50 * Est. Cost/Share $129.18 Unrealized @ Report Date +9.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $296 Shares 5 Share Price $59.20 * Est. Cost/Share $58.30 Unrealized @ Report Date -2.9%
MHO M/I HOMES INC 0.0%
Value $294 Shares 2 Share Price $147.00 Est. Cost/Share $135.28 Unrealized @ Report Date +6.8%
Z ZILLOW GROUP INC 0.0%
Value $293 Shares 4 Share Price $73.25 * Est. Cost/Share $81.72 Unrealized @ Report Date -5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $291 Shares 1 Share Price $291.00 * Est. Cost/Share $319.44 Unrealized @ Report Date -7.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $287 Shares 5 Share Price $57.40 Est. Cost/Share $56.02 Unrealized @ Report Date +2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%
CNI CANADIAN NATL RY CO 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $96.01 Unrealized @ Report Date -1.8%
TER TERADYNE INC 0.0%
Value $282 Shares 2 Share Price $141.00 * Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
GNW GENWORTH FINL INC 0.0%
Value $282 Shares 32 Share Price $8.81 Est. Cost/Share $8.25 Unrealized @ Report Date +7.9%
VTR VENTAS INC 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $66.33 Unrealized @ Report Date +4.9%
HOMB HOME BANCSHARES INC 0.0%
Value $281 Shares 10 Share Price $28.10 Est. Cost/Share $29.04 Unrealized @ Report Date -2.6%
INTA INTAPP INC 0.0%
Value $280 Shares 7 Share Price $40.00 * Est. Cost/Share $43.22 Unrealized @ Report Date -5.4%
DTE DTE ENERGY CO 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
LKQ LKQ CORP 0.0%
Value $280 Shares 9 Share Price $31.11 * Est. Cost/Share $32.36 Unrealized @ Report Date -6.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $278 Shares 2 Share Price $139.00 * Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $278 Shares 2 Share Price $139.00 * Est. Cost/Share $157.52 Unrealized @ Report Date -15.2%
NICE NICE LTD 0.0%
Value $278 Shares 2 Share Price $139.00 * Est. Cost/Share $150.02 Unrealized @ Report Date -3.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $277 Shares 6 Share Price $46.17 * Est. Cost/Share $44.56 Unrealized @ Report Date +8.1%
ARCB ARCBEST CORP 0.0%
Value $276 Shares 4 Share Price $69.00 Est. Cost/Share $74.93 Unrealized @ Report Date -7.0%
CNA CNA FINL CORP 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $45.70 Unrealized @ Report Date +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $274 Shares 2 Share Price $137.00 * Est. Cost/Share $135.50 Unrealized @ Report Date +3.6%
DLTR DOLLAR TREE INC 0.0%
Value $270 Shares 3 Share Price $90.00 * Est. Cost/Share $107.01 Unrealized @ Report Date -11.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $285.50 Unrealized @ Report Date -5.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $267 Shares 9 Share Price $29.67 Est. Cost/Share $30.71 Unrealized @ Report Date -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $116.46 Unrealized @ Report Date +13.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $43.19 Unrealized @ Report Date +3.1%
FLS FLOWSERVE CORP 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%
LGIH LGI HOMES INC 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $58.31 Unrealized @ Report Date -11.3%
LFUS LITTELFUSE INC 0.0%
Value $257 Shares 1 Share Price $257.00 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
LEN LENNAR CORP 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $256 Shares 4 Share Price $64.00 Est. Cost/Share $64.02 Unrealized @ Report Date -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
ABEV AMBEV SA 0.0%
Value $254 Shares 115 Share Price $2.21 Est. Cost/Share $2.29 Unrealized @ Report Date -2.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $253 Shares 2 Share Price $126.50 * Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
PUK PRUDENTIAL PLC 0.0%
Value $253 Shares 9 Share Price $28.11 Est. Cost/Share $26.19 Unrealized @ Report Date +6.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $72.36 Unrealized @ Report Date +14.8%
CAG CONAGRA BRANDS INC 0.0%
Value $250 Shares 13 Share Price $19.23 * Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $25.19 Unrealized @ Report Date -2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $249 Shares 13 Share Price $19.15 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
GRAL GRAIL INC 0.0%
Value $248 Shares 4 Share Price $62.00 * Est. Cost/Share $38.21 Unrealized @ Report Date +54.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $247 Shares 8 Share Price $30.88 Est. Cost/Share $31.62 Unrealized @ Report Date -0.9%
DCI DONALDSON INC 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
FOR FORESTAR GROUP INC 0.0%
Value $242 Shares 9 Share Price $26.89 Est. Cost/Share $25.63 Unrealized @ Report Date +3.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $241 Shares 4 Share Price $60.25 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.8%
GAP GAP INC 0.0%
Value $238 Shares 11 Share Price $21.64 * Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
MGA MAGNA INTL INC 0.0%
Value $237 Shares 5 Share Price $47.40 Est. Cost/Share $43.84 Unrealized @ Report Date +8.1%
BBD BANCO BRADESCO S A 0.0%
Value $236 Shares 73 Share Price $3.23 * Est. Cost/Share $3.02 Unrealized @ Report Date +12.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $80.79 Unrealized @ Report Date -3.0%
OMC OMNICOM GROUP INC 0.0%
Value $232 Shares 3 Share Price $77.33 * Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $227 Shares 15 Share Price $15.13 Est. Cost/Share $16.48 Unrealized @ Report Date -8.7%
ENVA ENOVA INTL INC 0.0%
Value $224 Shares 2 Share Price $112.00 * Est. Cost/Share $114.28 Unrealized @ Report Date +0.7%
GTLB GITLAB INC 0.0%
Value $220 Shares 5 Share Price $44.00 * Est. Cost/Share $45.75 Unrealized @ Report Date -1.5%
XP XP INC 0.0%
Value $218 Shares 12 Share Price $18.17 * Est. Cost/Share $17.93 Unrealized @ Report Date +4.8%
LOPE GRAND CANYON ED INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $192.10 Unrealized @ Report Date +14.3%
CMS CMS ENERGY CORP 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
NET CLOUDFLARE INC 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
AES AES CORP 0.0%
Value $215 Shares 14 Share Price $15.36 * Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $214 Shares 7 Share Price $30.57 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $211 Shares 5 Share Price $42.20 * Est. Cost/Share $31.12 Unrealized @ Report Date +28.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $36.70 Unrealized @ Report Date -5.5%
DOW DOW INC 0.0%
Value $207 Shares 9 Share Price $23.00 Est. Cost/Share $24.31 Unrealized @ Report Date -7.1%
TWLO TWILIO INC 0.0%
Value $205 Shares 2 Share Price $102.50 * Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
ILMN ILLUMINA INC 0.0%
Value $204 Shares 2 Share Price $102.00 * Est. Cost/Share $99.18 Unrealized @ Report Date -4.2%
EMLC VANECK ETF TRUST 0.0%
Value $203 Shares 8 Share Price $25.38 Est. Cost/Share $25.29 Unrealized @ Report Date +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $179.65 Unrealized @ Report Date +13.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
HOLX HOLOGIC INC 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
RGLD ROYAL GOLD INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $172.96 Unrealized @ Report Date +16.0%
AGG ISHARES TR 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $99.22 Unrealized @ Report Date +1.0%
EWW ISHARES INC 0.0%
Value $200 Shares 3 Share Price $66.67 * Est. Cost/Share $62.42 Unrealized @ Report Date +9.3%
MCHI ISHARES TR 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $59.93 Unrealized @ Report Date +9.9%
— INFORMATICA INC 0.0%
Value $198 Shares 8 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $89.44 Unrealized @ Report Date +8.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $192 Shares 6 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $61.42 Unrealized @ Report Date +2.3%
HSY HERSHEY CO 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
CVLT COMMVAULT SYS INC 0.0%
Value $185 Shares 1 Share Price $185.00 * Est. Cost/Share $180.30 Unrealized @ Report Date +4.7%
CAVA CAVA GROUP INC 0.0%
Value $185 Shares 3 Share Price $61.67 * Est. Cost/Share $75.76 Unrealized @ Report Date -20.3%
THG HANOVER INS GROUP INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $169.88 Unrealized @ Report Date +6.4%
QRVO QORVO INC 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $89.04 Unrealized @ Report Date +2.3%
CNC CENTENE CORP DEL 0.0%
Value $178 Shares 5 Share Price $35.60 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
PI IMPINJ INC 0.0%
Value $177 Shares 1 Share Price $177.00 * Est. Cost/Share $157.69 Unrealized @ Report Date +14.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $34.43 Unrealized @ Report Date +0.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $89.00 Unrealized @ Report Date -1.9%
VTRS VIATRIS INC 0.0%
Value $171 Shares 17 Share Price $10.06 * Est. Cost/Share $9.56 Unrealized @ Report Date +2.4%
— ZIMVIE INC 0.0%
Value $170 Shares 9 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $168 Shares 3 Share Price $56.00 Est. Cost/Share $51.18 Unrealized @ Report Date +7.3%
KEX KIRBY CORP 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $100.46 Unrealized @ Report Date -16.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $55.21 Unrealized @ Report Date +0.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $82.06 Unrealized @ Report Date -2.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $47.26 Unrealized @ Report Date +11.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $153 Shares 9 Share Price $17.00 Est. Cost/Share $16.82 Unrealized @ Report Date +1.8%
BALL BALL CORP 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
TDC TERADATA CORP DEL 0.0%
Value $149 Shares 7 Share Price $21.29 Est. Cost/Share $21.52 Unrealized @ Report Date -0.1%
TTD THE TRADE DESK INC 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $81.96 Unrealized @ Report Date -10.1%
RGEN REPLIGEN CORP 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $121.47 Unrealized @ Report Date +10.0%
SMTC SEMTECH CORP 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $54.29 Unrealized @ Report Date +31.6%
BAX BAXTER INTL INC 0.0%
Value $140 Shares 6 Share Price $23.33 * Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
GL GLOBE LIFE INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $135.24 Unrealized @ Report Date +5.5%
— AMCOR PLC 0.0%
Value $139 Shares 17 Share Price $8.18 Est. Cost/Share $8.97 Unrealized @ Report Date -8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $152.59 Unrealized @ Report Date -7.9%
HNI HNI CORP 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $47.36 Unrealized @ Report Date -1.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
NUE NUCOR CORP 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
PSX PHILLIPS 66 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $41.84 Unrealized @ Report Date +7.6%
TGLS TECNOGLASS INC 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $73.79 Unrealized @ Report Date -9.3%
EMR EMERSON ELEC CO 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $135.48 Unrealized @ Report Date -3.6%
TMP TOMPKINS FINL CORP 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $65.58 Unrealized @ Report Date -0.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $28.91 Unrealized @ Report Date -12.7%
KKR KKR & CO INC 0.0%
Value $127 Shares 1 Share Price $127.00 * Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
EAT BRINKER INTL INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $156.07 Unrealized @ Report Date -18.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $125 Shares 2 Share Price $62.50 * Est. Cost/Share $67.78 Unrealized @ Report Date -5.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
HDV ISHARES TR 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%
QNST QUINSTREET INC 0.0%
Value $123 Shares 8 Share Price $15.38 Est. Cost/Share $15.88 Unrealized @ Report Date -2.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $33.03 Unrealized @ Report Date +22.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $67.84 Unrealized @ Report Date -9.8%
ICUI ICU MED INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $126.70 Unrealized @ Report Date -5.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $49.99 Unrealized @ Report Date +18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
PEGA PEGASYSTEMS INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $55.10 Unrealized @ Report Date +4.4%
CAC CAMDEN NATL CORP 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $39.35 Unrealized @ Report Date -3.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $49.23 Unrealized @ Report Date +20.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $51.24 Unrealized @ Report Date +10.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $110 Shares 9 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $31.21 Unrealized @ Report Date -11.3%
AVO MISSION PRODUCE INC 0.0%
Value $108 Shares 9 Share Price $12.00 Est. Cost/Share $12.35 Unrealized @ Report Date -2.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $105 Shares 14 Share Price $7.50 Est. Cost/Share $5.30 Unrealized @ Report Date +39.9%
SLB SLB LIMITED 0.0%
Value $105 Shares 3 Share Price $35.00 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $99 Shares 9 Share Price $11.00 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
UNTY UNITY BANCORP INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $50.61 Unrealized @ Report Date -3.7%
HROW HARROW INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $37.67 Unrealized @ Report Date +27.9%
USB US BANCORP DEL 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
NWL NEWELL BRANDS INC 0.0%
Value $93 Shares 18 Share Price $5.17 Est. Cost/Share $5.51 Unrealized @ Report Date -6.8%
OKTA OKTA INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $93.37 Unrealized @ Report Date -1.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $100.67 Unrealized @ Report Date -5.8%
TGT TARGET CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $96.73 Unrealized @ Report Date -8.4%
APTV APTIV PLC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
EL LAUDER ESTEE COS INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $88.48 Unrealized @ Report Date -0.8%
FTRE FORTREA HLDGS INC 0.0%
Value $85 Shares 9 Share Price $9.44 * Est. Cost/Share $7.65 Unrealized @ Report Date +10.0%
KTB KONTOOR BRANDS INC 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $71.60 Unrealized @ Report Date +11.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $29.38 Unrealized @ Report Date -8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $77.08 Unrealized @ Report Date -1.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $75 Shares 10 Share Price $7.50 * Est. Cost/Share $5.15 Unrealized @ Report Date +40.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $74 Shares 19 Share Price $3.89 Est. Cost/Share $4.08 Unrealized @ Report Date -4.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $77.82 Unrealized @ Report Date -5.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
QTWO Q2 HLDGS INC 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $82.16 Unrealized @ Report Date -11.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $65 Shares 3 Share Price $21.67 * Est. Cost/Share $25.88 Unrealized @ Report Date -14.6%
ARVN ARVINAS INC 0.0%
Value $64 Shares 7 Share Price $9.14 * Est. Cost/Share $7.58 Unrealized @ Report Date +12.3%
STEP STEPSTONE GROUP INC 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $61.02 Unrealized @ Report Date +7.0%
RLI RLI CORP 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $65.24 Unrealized @ Report Date -3.4%
EIX EDISON INTL 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $53.10 Unrealized @ Report Date +2.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $56 Shares 9 Share Price $6.22 * Est. Cost/Share $5.24 Unrealized @ Report Date +16.2%
AXGN AXOGEN INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $14.51 Unrealized @ Report Date +23.0%
PNTG PENNANT GROUP INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $24.53 Unrealized @ Report Date +2.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
FIVN FIVE9 INC 0.0%
Value $47 Shares 2 Share Price $23.50 * Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.2%
NVCR NOVOCURE LTD 0.0%
Value $41 Shares 3 Share Price $13.67 * Est. Cost/Share $13.36 Unrealized @ Report Date -3.3%
BVS BIOVENTUS INC 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $6.94 Unrealized @ Report Date -3.6%
CDNA CAREDX INC 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $14.26 Unrealized @ Report Date +2.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $30.29 Unrealized @ Report Date -7.1%
BIRD ALLBIRDS INC 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $8.23 Unrealized @ Report Date -31.1%
MRNA MODERNA INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $27.90 Unrealized @ Report Date -7.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.50 Unrealized @ Report Date -2.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $17 Shares 14 Share Price $1.21 Est. Cost/Share $1.08 Unrealized @ Report Date +16.9%
DRIV GLOBAL X FDS 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $25.57 Unrealized @ Report Date +10.6%
ARTY ISHARES TR 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $42.97 Unrealized @ Report Date +6.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $50.48 Unrealized @ Report Date +4.8%