Turning Point Benefit Group, Inc. Quant / Systematic

Location: Frederick, MD

CIK: 0002008513 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Jan 30, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (847)

BIL SPDR SERIES TRUST 13.1%
Value $25.01M Shares 273,683 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
FLOT ISHARES TR 6.6%
Value $12.68M Shares 249,321 Share Price $50.86 Est. Cost/Share $50.96 Unrealized @ Report Date -0.2%
SPYM SPDR SERIES TRUST 5.1%
Value $9.785M Shares 121,980 Share Price $80.22 Est. Cost/Share $68.94 Unrealized @ Report Date +16.4%
WWJD NORTHERN LTS FD TR IV 5.0%
Value $9.658M Shares 264,746 Share Price $36.48 Est. Cost/Share $30.48 Unrealized @ Report Date +19.7%
CGMS CAPITAL GRP FIXED INCM ETF T 3.9%
Value $7.549M Shares 273,329 Share Price $27.62 Est. Cost/Share $27.63 Unrealized @ Report Date -0.0%
WPM WHEATON PRECIOUS METALS CORP 3.3%
Value $6.353M Shares 54,055 Share Price $117.52 Est. Cost/Share $62.89 Unrealized @ Report Date +86.9%
DFIV DIMENSIONAL ETF TRUST 3.2%
Value $6.114M Shares 122,523 Share Price $49.90 Est. Cost/Share $43.78 Unrealized @ Report Date +14.0%
VYMI VANGUARD WHITEHALL FDS 2.7%
Value $5.116M Shares 56,839 Share Price $90.00 Est. Cost/Share $80.87 Unrealized @ Report Date +11.3%
BPRE BLUEROCK PVT REAL ESTATE FD 2.6%
Value $5.04M Shares 335,981 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
TFLR T ROWE PRICE ETF INC 2.4%
Value $4.572M Shares 88,941 Share Price $51.40 Est. Cost/Share $51.59 Unrealized @ Report Date -0.4%
SPEM SPDR INDEX SHS FDS 2.1%
Value $3.957M Shares 84,540 Share Price $46.81 Est. Cost/Share $40.22 Unrealized @ Report Date +16.4%
TPSC TIMOTHY PLAN 1.9%
Value $3.611M Shares 87,116 Share Price $41.45 Est. Cost/Share $37.19 Unrealized @ Report Date +11.4%
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value $3.546M Shares 14,020 Share Price $252.92 Est. Cost/Share $221.07 Unrealized @ Report Date +14.4%
FDL FIRST TR EXCHANGE-TRADED FD 1.7%
Value $3.163M Shares 71,329 Share Price $44.34 Est. Cost/Share $42.94 Unrealized @ Report Date +3.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%
Value $3.156M Shares 72,329 Share Price $43.64 Est. Cost/Share $40.06 Unrealized @ Report Date +8.9%
MOAT VANECK ETF TRUST 1.6%
Value $3.034M Shares 29,293 Share Price $103.56 Est. Cost/Share $96.77 Unrealized @ Report Date +7.0%
SLVP ISHARES INC 1.6%
Value $3.003M Shares 87,638 Share Price $34.27 Est. Cost/Share $16.25 Unrealized @ Report Date +110.8%
GLD SPDR GOLD TR 1.6%
Value $2.993M Shares 7,551 Share Price $396.31 Est. Cost/Share $273.65 Unrealized @ Report Date +44.8%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $2.957M Shares 15,437 Share Price $191.56 Est. Cost/Share $184.08 Unrealized @ Report Date +4.1%
MOTI VANECK ETF TRUST 1.5%
Value $2.904M Shares 79,184 Share Price $36.68 Est. Cost/Share $35.53 Unrealized @ Report Date +3.2%
IAUM ISHARES GOLD TR 1.5%
Value $2.829M Shares 65,800 Share Price $42.99 Est. Cost/Share $26.55 Unrealized @ Report Date +61.9%
TPIF TIMOTHY PLAN 1.5%
Value $2.789M Shares 80,416 Share Price $34.68 Est. Cost/Share $31.15 Unrealized @ Report Date +11.3%
RING ISHARES INC 1.4%
Value $2.715M Shares 36,864 Share Price $73.64 Est. Cost/Share $40.45 Unrealized @ Report Date +82.1%
BIBL NORTHERN LTS FD TR IV 1.4%
Value $2.616M Shares 57,959 Share Price $45.13 Est. Cost/Share $40.64 Unrealized @ Report Date +11.0%
TPHD TIMOTHY PLAN 1.2%
Value $2.265M Shares 58,789 Share Price $38.53 Est. Cost/Share $38.05 Unrealized @ Report Date +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $2.238M Shares 7,365 Share Price $303.89 Est. Cost/Share $197.32 Unrealized @ Report Date +54.0%
TPLC TIMOTHY PLAN 1.1%
Value $2.102M Shares 46,248 Share Price $45.45 Est. Cost/Share $43.95 Unrealized @ Report Date +3.4%
PSC PRINCIPAL EXCHANGE TRADED FD 1.0%
Value $1.857M Shares 32,173 Share Price $57.73 Est. Cost/Share $55.24 Unrealized @ Report Date +4.5%
IJJ ISHARES TR 1.0%
Value $1.828M Shares 13,895 Share Price $131.59 Est. Cost/Share $127.54 Unrealized @ Report Date +3.2%
GOOG ALPHABET INC 0.9%
Value $1.755M Shares 5,594 Share Price $313.80 Est. Cost/Share $263.77 Unrealized @ Report Date +19.0%
MSFT MICROSOFT CORP 0.9%
Value $1.748M Shares 3,614 Share Price $483.62 Est. Cost/Share $440.50 Unrealized @ Report Date +9.8%
BSJU INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.6M Shares 61,272 Share Price $26.10 Est. Cost/Share $26.05 Unrealized @ Report Date +0.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.597M Shares 74,243 Share Price $21.51 Est. Cost/Share $21.41 Unrealized @ Report Date +0.5%
BSJS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.59M Shares 72,278 Share Price $22.00 Est. Cost/Share $21.93 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORPORATION 0.7%
Value $1.41M Shares 7,559 Share Price $186.51 Est. Cost/Share $132.57 Unrealized @ Report Date +40.7%
BRLN BLACKROCK ETF TRUST II 0.6%
Value $1.105M Shares 21,394 Share Price $51.63 Est. Cost/Share $51.59 Unrealized @ Report Date +0.1%
O REALTY INCOME CORP 0.6%
Value $1.081M Shares 19,171 Share Price $56.37 Est. Cost/Share $55.33 Unrealized @ Report Date +1.9%
VLO VALERO ENERGY CORP 0.5%
Value $994K Shares 6,107 Share Price $162.79 Est. Cost/Share $133.90 Unrealized @ Report Date +21.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value $982K Shares 74,087 Share Price $13.25 Est. Cost/Share $13.45 Unrealized @ Report Date -1.5%
EVRG EVERGY INC 0.5%
Value $865K Shares 11,938 Share Price $72.49 Est. Cost/Share $62.37 Unrealized @ Report Date +16.2%
B BARRICK MNG CORP 0.4%
Value $836K Shares 19,199 Share Price $43.55 Est. Cost/Share $25.15 Unrealized @ Report Date +73.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $834K Shares 5,812 Share Price $143.52 Est. Cost/Share $127.37 Unrealized @ Report Date +12.7%
WEC WEC ENERGY GROUP INC 0.4%
Value $806K Shares 7,646 Share Price $105.46 Est. Cost/Share $99.54 Unrealized @ Report Date +6.0%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $752K Shares 16,956 Share Price $44.34 Est. Cost/Share $38.14 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.4%
Value $735K Shares 3,291 Share Price $223.23 Est. Cost/Share $247.52 Unrealized @ Report Date -9.8%
IBD NORTHERN LTS FD TR IV 0.4%
Value $733K Shares 30,298 Share Price $24.20 Est. Cost/Share $23.71 Unrealized @ Report Date +2.1%
XOM EXXON MOBIL CORP 0.4%
Value $700K Shares 5,820 Share Price $120.34 Est. Cost/Share $110.92 Unrealized @ Report Date +8.5%
V VISA INC 0.4%
Value $692K Shares 1,973 Share Price $350.71 Est. Cost/Share $313.05 Unrealized @ Report Date +12.0%
MA MASTERCARD INCORPORATED 0.4%
Value $692K Shares 1,212 Share Price $570.88 Est. Cost/Share $530.89 Unrealized @ Report Date +7.5%
WCC WESCO INTL INC 0.3%
Value $649K Shares 2,654 Share Price $244.64 Est. Cost/Share $189.21 Unrealized @ Report Date +29.3%
ZS ZSCALER INC 0.3%
Value $639K Shares 2,840 Share Price $224.92 Est. Cost/Share $264.97 Unrealized @ Report Date -15.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $636K Shares 1,889 Share Price $336.66 Est. Cost/Share $285.61 Unrealized @ Report Date +17.9%
NEM NEWMONT CORP 0.3%
Value $610K Shares 6,108 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $550K Shares 3,557 Share Price $154.71 Est. Cost/Share $166.85 Unrealized @ Report Date -7.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $547K Shares 634 Share Price $862.34 Est. Cost/Share $939.23 Unrealized @ Report Date -8.2%
PNR PENTAIR PLC 0.3%
Value $511K Shares 4,903 Share Price $104.14 Est. Cost/Share $94.40 Unrealized @ Report Date +10.3%
AAPL APPLE INC 0.3%
Value $508K Shares 1,869 Share Price $271.86 Est. Cost/Share $238.60 Unrealized @ Report Date +13.9%
HYDB ISHARES TR 0.3%
Value $494K Shares 10,434 Share Price $47.35 Est. Cost/Share $47.44 Unrealized @ Report Date -0.2%
BLES NORTHERN LTS FD TR IV 0.3%
Value $482K Shares 11,159 Share Price $43.21 Est. Cost/Share $42.23 Unrealized @ Report Date +2.3%
ESS ESSEX PPTY TR INC 0.2%
Value $476K Shares 1,819 Share Price $261.68 Est. Cost/Share $279.13 Unrealized @ Report Date -7.2%
CTAS CINTAS CORP 0.2%
Value $423K Shares 2,247 Share Price $188.07 Est. Cost/Share $208.78 Unrealized @ Report Date -9.9%
MCD MCDONALDS CORP 0.2%
Value $401K Shares 1,312 Share Price $305.63 Est. Cost/Share $302.00 Unrealized @ Report Date +1.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $366K Shares 11,221 Share Price $32.62 Est. Cost/Share $27.19 Unrealized @ Report Date +20.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $365K Shares 2,153 Share Price $169.53 Est. Cost/Share $98.83 Unrealized @ Report Date +71.5%
ES EVERSOURCE ENERGY 0.2%
Value $355K Shares 5,275 Share Price $67.33 Est. Cost/Share $61.04 Unrealized @ Report Date +10.3%
SO SOUTHERN CO 0.2%
Value $342K Shares 3,924 Share Price $87.20 Est. Cost/Share $86.42 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 0.2%
Value $340K Shares 1,473 Share Price $230.82 Est. Cost/Share $227.58 Unrealized @ Report Date +1.4%
ASCI ABRDN FDS 0.2%
Value $329K Shares 9,552 Share Price $34.49 Est. Cost/Share $34.52 Unrealized @ Report Date -0.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $328K Shares 1,354 Share Price $242.36 Est. Cost/Share $190.21 Unrealized @ Report Date +27.4%
KLAC KLA CORP 0.2%
Value $324K Shares 267 Share Price $1215.08 Est. Cost/Share $956.59 Unrealized @ Report Date +27.0%
VST VISTRA CORP 0.2%
Value $319K Shares 1,980 Share Price $161.33 Est. Cost/Share $146.72 Unrealized @ Report Date +10.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $313K Shares 1,269 Share Price $246.30 Est. Cost/Share $254.62 Unrealized @ Report Date -3.3%
QQQ INVESCO QQQ TR 0.2%
Value $308K Shares 502 Share Price $614.31 Est. Cost/Share $505.80 Unrealized @ Report Date +21.5%
ANET ARISTA NETWORKS INC 0.2%
Value $303K Shares 2,316 Share Price $131.03 Est. Cost/Share $137.54 Unrealized @ Report Date -4.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $297K Shares 1,614 Share Price $184.20 Est. Cost/Share $187.40 Unrealized @ Report Date -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $286K Shares 568 Share Price $502.65 Est. Cost/Share $496.68 Unrealized @ Report Date +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $279K Shares 11,602 Share Price $24.02 Est. Cost/Share $20.44 Unrealized @ Report Date +17.5%
OKE ONEOK INC NEW 0.1%
Value $257K Shares 3,500 Share Price $73.50 Est. Cost/Share $73.80 Unrealized @ Report Date -0.4%
SHV ISHARES TR 0.1%
Value $256K Shares 2,320 Share Price $110.15 Est. Cost/Share $110.28 Unrealized @ Report Date -0.1%
GLRY NORTHERN LTS FD TR IV 0.1%
Value $236K Shares 6,594 Share Price $35.82 Est. Cost/Share $31.85 Unrealized @ Report Date +12.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $228K Shares 2,393 Share Price $95.35 Est. Cost/Share $89.91 Unrealized @ Report Date +6.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $224K Shares 2,684 Share Price $83.61 Est. Cost/Share $73.78 Unrealized @ Report Date +13.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $219K Shares 249 Share Price $878.96 Est. Cost/Share $755.35 Unrealized @ Report Date +16.4%
NOW SERVICENOW INC 0.1%
Value $217K Shares 1,417 Share Price $153.19 Est. Cost/Share $173.83 Unrealized @ Report Date -11.9%
GOOGL ALPHABET INC 0.1%
Value $212K Shares 676 Share Price $313.00 Est. Cost/Share $238.38 Unrealized @ Report Date +31.3%
ACNB ACNB CORP 0.1%
Value $209K Shares 4,321 Share Price $48.35 Est. Cost/Share $43.52 Unrealized @ Report Date +11.1%
CAT CATERPILLAR INC 0.1%
Value $207K Shares 362 Share Price $572.87 Est. Cost/Share $436.17 Unrealized @ Report Date +31.3%
COP CONOCOPHILLIPS 0.1%
Value $207K Shares 2,215 Share Price $93.61 Est. Cost/Share $92.50 Unrealized @ Report Date +1.2%
ABBV ABBVIE INC 0.1%
Value $202K Shares 884 Share Price $228.49 Est. Cost/Share $202.33 Unrealized @ Report Date +12.9%
HEFA ISHARES TR 0.1%
Value $195K Shares 4,724 Share Price $41.36 Est. Cost/Share $35.22 Unrealized @ Report Date +17.4%
AME AMETEK INC 0.1%
Value $189K Shares 919 Share Price $205.31 Est. Cost/Share $194.22 Unrealized @ Report Date +5.7%
AVGO BROADCOM INC 0.1%
Value $184K Shares 531 Share Price $346.10 Est. Cost/Share $316.74 Unrealized @ Report Date +9.3%
CSX CSX CORP 0.1%
Value $179K Shares 4,948 Share Price $36.25 Est. Cost/Share $33.93 Unrealized @ Report Date +6.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $179K Shares 3,312 Share Price $54.15 Est. Cost/Share $52.43 Unrealized @ Report Date +3.3%
KGC KINROSS GOLD CORP 0.1%
Value $178K Shares 6,315 Share Price $28.16 Est. Cost/Share $19.66 Unrealized @ Report Date +43.3%
BKH BLACK HILLS CORP 0.1%
Value $170K Shares 2,452 Share Price $69.42 Est. Cost/Share $66.14 Unrealized @ Report Date +4.0%
STE STERIS PLC 0.1%
Value $167K Shares 659 Share Price $253.52 Est. Cost/Share $232.63 Unrealized @ Report Date +9.0%
BILS SPDR SERIES TRUST 0.1%
Value $162K Shares 1,636 Share Price $99.22 Est. Cost/Share $99.29 Unrealized @ Report Date -0.1%
WPC WP CAREY INC 0.1%
Value $162K Shares 2,511 Share Price $64.36 Est. Cost/Share $68.23 Unrealized @ Report Date โ€”
IDV ISHARES TR 0.1%
Value $161K Shares 4,084 Share Price $39.45 Est. Cost/Share $36.49 Unrealized @ Report Date +8.1%
MCK MCKESSON CORP 0.1%
Value $159K Shares 194 Share Price $820.29 Est. Cost/Share $726.81 Unrealized @ Report Date +12.9%
CPRT COPART INC 0.1%
Value $159K Shares 4,052 Share Price $39.15 Est. Cost/Share $45.22 Unrealized @ Report Date -13.4%
PPL PPL CORP 0.1%
Value $154K Shares 4,392 Share Price $35.02 Est. Cost/Share $35.49 Unrealized @ Report Date -1.3%
LRCX LAM RESEARCH CORP 0.1%
Value $153K Shares 894 Share Price $171.18 Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%
WELL WELLTOWER INC 0.1%
Value $152K Shares 817 Share Price $185.61 Est. Cost/Share $166.40 Unrealized @ Report Date +11.5%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $144K Shares 1,259 Share Price $114.50 Est. Cost/Share $100.21 Unrealized @ Report Date +14.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $143K Shares 1,868 Share Price $76.67 Est. Cost/Share $64.21 Unrealized @ Report Date +19.4%
IJH ISHARES TR 0.1%
Value $142K Shares 2,147 Share Price $66.00 Est. Cost/Share $64.27 Unrealized @ Report Date +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $141K Shares 796 Share Price $177.75 Est. Cost/Share $163.07 Unrealized @ Report Date +9.0%
TBIL RBB FD INC 0.1%
Value $139K Shares 2,783 Share Price $49.88 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
EFA ISHARES TR 0.1%
Value $137K Shares 1,428 Share Price $96.03 Est. Cost/Share $90.91 Unrealized @ Report Date +5.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $129K Shares 1,099 Share Price $117.72 Est. Cost/Share $111.16 Unrealized @ Report Date +5.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $127K Shares 1,081 Share Price $117.21 Est. Cost/Share $119.90 Unrealized @ Report Date -2.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $127K Shares 2,966 Share Price $42.69 Est. Cost/Share $43.19 Unrealized @ Report Date -1.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $125K Shares 3,094 Share Price $40.35 Est. Cost/Share $41.83 Unrealized @ Report Date -3.5%
DE DEERE & CO 0.1%
Value $123K Shares 265 Share Price $465.57 Est. Cost/Share $489.30 Unrealized @ Report Date -4.9%
CRM SALESFORCE INC 0.1%
Value $120K Shares 452 Share Price $264.91 Est. Cost/Share $250.04 Unrealized @ Report Date +5.9%
AMAT APPLIED MATLS INC 0.1%
Value $116K Shares 453 Share Price $256.99 Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%
COWZ PACER FDS TR 0.1%
Value $115K Shares 1,919 Share Price $60.17 Est. Cost/Share $58.62 Unrealized @ Report Date +2.7%
FTV FORTIVE CORP 0.1%
Value $113K Shares 2,039 Share Price $55.21 Est. Cost/Share $49.53 Unrealized @ Report Date +11.5%
ICSH ISHARES TR 0.1%
Value $109K Shares 2,147 Share Price $50.58 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO 0.1%
Value $103K Shares 96 Share Price $1074.68 Est. Cost/Share $804.46 Unrealized @ Report Date +33.6%
CMI CUMMINS INC 0.0%
Value $95,454 Shares 187 Share Price $510.45 Est. Cost/Share $380.68 Unrealized @ Report Date +34.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value $92,799 Shares 288 Share Price $322.22 Est. Cost/Share $304.24 Unrealized @ Report Date +5.9%
HPQ HP INC 0.0%
Value $89,454 Shares 4,015 Share Price $22.28 Est. Cost/Share $26.12 Unrealized @ Report Date -14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $87,356 Shares 642 Share Price $136.07 Est. Cost/Share $122.28 Unrealized @ Report Date +11.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $87,077 Shares 1,824 Share Price $47.74 Est. Cost/Share $45.50 Unrealized @ Report Date +4.9%
COR CENCORA INC 0.0%
Value $86,126 Shares 255 Share Price $337.75 Est. Cost/Share $296.82 Unrealized @ Report Date +13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $85,959 Shares 275 Share Price $312.58 Est. Cost/Share $340.74 Unrealized @ Report Date -8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $85,758 Shares 148 Share Price $579.45 Est. Cost/Share $497.33 Unrealized @ Report Date +16.5%
VRSN VERISIGN INC 0.0%
Value $85,275 Shares 351 Share Price $242.95 Est. Cost/Share $269.41 Unrealized @ Report Date -9.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $84,185 Shares 1,674 Share Price $50.29 Est. Cost/Share $49.15 Unrealized @ Report Date +2.3%
IEX IDEX CORP 0.0%
Value $83,809 Shares 471 Share Price $177.94 Est. Cost/Share $168.10 Unrealized @ Report Date +5.9%
TSLA TESLA INC 0.0%
Value $76,452 Shares 170 Share Price $449.72 Est. Cost/Share $406.41 Unrealized @ Report Date +10.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $72,830 Shares 190 Share Price $383.32 Est. Cost/Share $440.82 Unrealized @ Report Date -13.0%
META META PLATFORMS INC 0.0%
Value $72,609 Shares 110 Share Price $660.08 Est. Cost/Share $673.53 Unrealized @ Report Date -2.0%
UNP UNION PAC CORP 0.0%
Value $72,403 Shares 313 Share Price $231.32 Est. Cost/Share $224.06 Unrealized @ Report Date +3.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,710 Shares 2,336 Share Price $30.27 Est. Cost/Share $28.83 Unrealized @ Report Date +5.0%
WMB WILLIAMS COS INC 0.0%
Value $60,230 Shares 1,002 Share Price $60.11 Est. Cost/Share $58.44 Unrealized @ Report Date +2.9%
MRK MERCK & CO INC 0.0%
Value $59,682 Shares 567 Share Price $105.26 Est. Cost/Share $82.20 Unrealized @ Report Date +28.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,017 Shares 824 Share Price $70.41 Est. Cost/Share $71.63 Unrealized @ Report Date -1.7%
WMT WALMART INC 0.0%
Value $56,819 Shares 510 Share Price $111.41 Est. Cost/Share $99.23 Unrealized @ Report Date +12.3%
ORCL ORACLE CORP 0.0%
Value $55,549 Shares 285 Share Price $194.91 Est. Cost/Share $244.84 Unrealized @ Report Date -20.4%
VTV VANGUARD INDEX FDS 0.0%
Value $54,050 Shares 283 Share Price $190.99 Est. Cost/Share $181.06 Unrealized @ Report Date +5.5%
EPI WISDOMTREE TR 0.0%
Value $52,955 Shares 1,144 Share Price $46.29 Est. Cost/Share $45.39 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 0.0%
Value $51,666 Shares 339 Share Price $152.41 Est. Cost/Share $152.21 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC 0.0%
Value $49,508 Shares 845 Share Price $58.59 Est. Cost/Share $58.50 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $48,219 Shares 233 Share Price $206.95 Est. Cost/Share $170.69 Unrealized @ Report Date +21.2%
VPU VANGUARD WORLD FD 0.0%
Value $47,740 Shares 258 Share Price $185.04 Est. Cost/Share $191.98 Unrealized @ Report Date -3.6%
SUSL ISHARES TR 0.0%
Value $46,566 Shares 384 Share Price $121.27 Est. Cost/Share $119.51 Unrealized @ Report Date +1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $46,521 Shares 163 Share Price $285.40 Est. Cost/Share $149.00 Unrealized @ Report Date +91.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $45,956 Shares 852 Share Price $53.94 Est. Cost/Share $45.51 Unrealized @ Report Date +17.1%
IEFA ISHARES TR 0.0%
Value $45,177 Shares 505 Share Price $89.46 Est. Cost/Share $84.97 Unrealized @ Report Date +5.3%
CNO CNO FINL GROUP INC 0.0%
Value $44,041 Shares 1,037 Share Price $42.47 Est. Cost/Share $38.11 Unrealized @ Report Date +11.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $43,904 Shares 133 Share Price $330.11 Est. Cost/Share $303.25 Unrealized @ Report Date +8.9%
HCA HCA HEALTHCARE INC 0.0%
Value $42,951 Shares 92 Share Price $466.86 Est. Cost/Share $459.53 Unrealized @ Report Date +1.6%
VOO VANGUARD INDEX FDS 0.0%
Value $42,017 Shares 67 Share Price $627.12 Est. Cost/Share $589.44 Unrealized @ Report Date +6.4%
HD HOME DEPOT INC 0.0%
Value $41,979 Shares 122 Share Price $344.09 Est. Cost/Share $375.87 Unrealized @ Report Date -8.5%
ABT ABBOTT LABS 0.0%
Value $40,343 Shares 322 Share Price $125.29 Est. Cost/Share $130.31 Unrealized @ Report Date -3.9%
KO COCA COLA CO 0.0%
Value $39,569 Shares 566 Share Price $69.91 Est. Cost/Share $68.10 Unrealized @ Report Date +2.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $37,833 Shares 375 Share Price $100.89 Est. Cost/Share $126.17 Unrealized @ Report Date -20.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $37,542 Shares 378 Share Price $99.32 Est. Cost/Share $99.07 Unrealized @ Report Date +0.2%
CAH CARDINAL HEALTH INC 0.0%
Value $37,401 Shares 182 Share Price $205.50 Est. Cost/Share $153.58 Unrealized @ Report Date +33.5%
VSGX VANGUARD WORLD FD 0.0%
Value $37,170 Shares 519 Share Price $71.62 Est. Cost/Share $70.55 Unrealized @ Report Date +1.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $35,856 Shares 1,307 Share Price $27.43 Est. Cost/Share $27.28 Unrealized @ Report Date +0.5%
TOL TOLL BROTHERS INC 0.0%
Value $35,292 Shares 261 Share Price $135.22 Est. Cost/Share $130.53 Unrealized @ Report Date +3.6%
TJX TJX COS INC NEW 0.0%
Value $34,715 Shares 226 Share Price $153.61 Est. Cost/Share $141.01 Unrealized @ Report Date +8.9%
T AT&T INC 0.0%
Value $33,881 Shares 1,364 Share Price $24.84 Est. Cost/Share $27.06 Unrealized @ Report Date -8.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $32,621 Shares 289 Share Price $112.88 Est. Cost/Share $104.12 Unrealized @ Report Date +8.4%
TMUS T-MOBILE US INC 0.0%
Value $31,877 Shares 157 Share Price $203.04 Est. Cost/Share $212.06 Unrealized @ Report Date -4.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31,716 Shares 56 Share Price $566.36 Est. Cost/Share $526.75 Unrealized @ Report Date +7.5%
WFC WELLS FARGO CO NEW 0.0%
Value $31,222 Shares 335 Share Price $93.20 Est. Cost/Share $81.72 Unrealized @ Report Date +14.0%
HYD VANECK ETF TRUST 0.0%
Value $29,087 Shares 569 Share Price $51.12 Est. Cost/Share $49.75 Unrealized @ Report Date +2.8%
IVW ISHARES TR 0.0%
Value $28,227 Shares 229 Share Price $123.26 Est. Cost/Share $115.02 Unrealized @ Report Date +7.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $27,182 Shares 918 Share Price $29.61 Est. Cost/Share $26.64 Unrealized @ Report Date +11.1%
AZO AUTOZONE INC 0.0%
Value $27,132 Shares 8 Share Price $3391.50 Est. Cost/Share $3953.21 Unrealized @ Report Date -14.2%
ENB ENBRIDGE INC 0.0%
Value $26,976 Shares 564 Share Price $47.83 Est. Cost/Share $46.12 Unrealized @ Report Date +2.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $25,603 Shares 254 Share Price $100.80 Est. Cost/Share $97.22 Unrealized @ Report Date +2.5%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $25,453 Shares 1,021 Share Price $24.93 Est. Cost/Share $25.78 Unrealized @ Report Date -3.3%
NFLX NETFLIX INC. 0.0%
Value $25,315 Shares 270 Share Price $93.76 Est. Cost/Share $107.92 Unrealized @ Report Date -13.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $25,130 Shares 617 Share Price $40.73 Est. Cost/Share $41.95 Unrealized @ Report Date -2.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $25,123 Shares 554 Share Price $45.35 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
โ€” NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $24,236 Shares 2,084 Share Price $11.63 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
MUB ISHARES TR 0.0%
Value $23,350 Shares 218 Share Price $107.11 Est. Cost/Share $104.65 Unrealized @ Report Date +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $23,104 Shares 78 Share Price $296.21 Est. Cost/Share $271.12 Unrealized @ Report Date +9.3%
LIN LINDE PLC 0.0%
Value $23,025 Shares 54 Share Price $426.39 Est. Cost/Share $444.14 Unrealized @ Report Date -4.0%
SPGI S&P GLOBAL INC 0.0%
Value $22,993 Shares 44 Share Price $522.57 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
MCO MOODYS CORP 0.0%
Value $22,988 Shares 45 Share Price $510.84 Est. Cost/Share $502.63 Unrealized @ Report Date +1.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $22,317 Shares 86 Share Price $259.50 Est. Cost/Share $281.22 Unrealized @ Report Date -7.7%
DHR DANAHER CORPORATION 0.0%
Value $21,747 Shares 95 Share Price $228.92 Est. Cost/Share $199.48 Unrealized @ Report Date +14.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $21,101 Shares 183 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
CME CME GROUP INC 0.0%
Value $21,027 Shares 77 Share Price $273.08 Est. Cost/Share $270.10 Unrealized @ Report Date +1.1%
DGRO ISHARES TR 0.0%
Value $20,201 Shares 291 Share Price $69.42 Est. Cost/Share $68.48 Unrealized @ Report Date +1.4%
RSHO TEMA ETF TRUST 0.0%
Value $19,997 Shares 451 Share Price $44.34 Est. Cost/Share $41.69 Unrealized @ Report Date +6.3%
CSCO CISCO SYS INC 0.0%
Value $19,873 Shares 258 Share Price $77.03 Est. Cost/Share $70.74 Unrealized @ Report Date +8.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $19,452 Shares 438 Share Price $44.41 Est. Cost/Share $41.44 Unrealized @ Report Date +7.2%
ASML ASML HOLDING N V 0.0%
Value $19,257 Shares 18 Share Price $1069.83 Est. Cost/Share $1028.87 Unrealized @ Report Date +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18,788 Shares 206 Share Price $91.20 Est. Cost/Share $98.11 Unrealized @ Report Date -7.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18,417 Shares 86 Share Price $214.15 Est. Cost/Share $218.72 Unrealized @ Report Date -2.1%
PEP PEPSICO INC 0.0%
Value $17,940 Shares 125 Share Price $143.52 Est. Cost/Share $140.43 Unrealized @ Report Date +2.2%
LOW LOWES COS INC 0.0%
Value $17,845 Shares 74 Share Price $241.15 Est. Cost/Share $243.73 Unrealized @ Report Date -1.1%
IVV ISHARES TR 0.0%
Value $17,808 Shares 26 Share Price $684.92 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
BAC BANK AMERICA CORP 0.0%
Value $17,600 Shares 320 Share Price $55.00 Est. Cost/Share $51.72 Unrealized @ Report Date +6.3%
CMCSA COMCAST CORP NEW 0.0%
Value $17,156 Shares 574 Share Price $29.89 Est. Cost/Share $33.16 Unrealized @ Report Date -9.9%
ET ENERGY TRANSFER L P 0.0%
Value $17,133 Shares 1,038 Share Price $16.51 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.0%
Value $17,099 Shares 213 Share Price $80.28 Est. Cost/Share $82.12 Unrealized @ Report Date -2.2%
CGNX COGNEX CORP 0.0%
Value $16,910 Shares 470 Share Price $35.98 Est. Cost/Share $40.34 Unrealized @ Report Date -10.8%
PG PROCTER & GAMBLE CO 0.0%
Value $16,623 Shares 116 Share Price $143.30 Est. Cost/Share $151.17 Unrealized @ Report Date -5.2%
VUG VANGUARD INDEX FDS 0.0%
Value $16,587 Shares 34 Share Price $487.85 * Est. Cost/Share $76.41 Unrealized @ Report Date +6.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16,561 Shares 516 Share Price $32.09 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,065 Shares 3 Share Price $5355.00 Est. Cost/Share $5279.76 Unrealized @ Report Date +1.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $15,434 Shares 803 Share Price $19.22 Est. Cost/Share $18.84 Unrealized @ Report Date +2.0%
ADBE ADOBE INC 0.0%
Value $15,399 Shares 44 Share Price $349.98 Est. Cost/Share $349.42 Unrealized @ Report Date +0.2%
PFE PFIZER INC 0.0%
Value $15,101 Shares 606 Share Price $24.92 Est. Cost/Share $24.26 Unrealized @ Report Date +2.7%
ADI ANALOG DEVICES INC 0.0%
Value $14,916 Shares 55 Share Price $271.20 Est. Cost/Share $241.92 Unrealized @ Report Date +12.1%
WSBC WESBANCO INC 0.0%
Value $14,725 Shares 443 Share Price $33.24 Est. Cost/Share $31.88 Unrealized @ Report Date +4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14,649 Shares 51 Share Price $287.24 Est. Cost/Share $270.83 Unrealized @ Report Date +6.1%
HUBS HUBSPOT INC 0.0%
Value $14,446 Shares 36 Share Price $401.28 Est. Cost/Share $503.08 Unrealized @ Report Date -20.2%
MTB M & T BK CORP 0.0%
Value $14,305 Shares 71 Share Price $201.48 Est. Cost/Share $193.71 Unrealized @ Report Date +4.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $14,055 Shares 102 Share Price $137.79 Est. Cost/Share $131.33 Unrealized @ Report Date +4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,933 Shares 43 Share Price $324.02 Est. Cost/Share $345.76 Unrealized @ Report Date -6.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13,891 Shares 64 Share Price $217.05 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
PWR QUANTA SVCS INC 0.0%
Value $13,083 Shares 31 Share Price $422.03 Est. Cost/Share $436.00 Unrealized @ Report Date -3.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $12,832 Shares 80 Share Price $160.40 Est. Cost/Share $157.05 Unrealized @ Report Date +2.1%
GE GE AEROSPACE 0.0%
Value $12,321 Shares 40 Share Price $308.02 Est. Cost/Share $294.47 Unrealized @ Report Date +4.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $12,221 Shares 165 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
GM GENERAL MTRS CO 0.0%
Value $12,117 Shares 149 Share Price $81.32 Est. Cost/Share $59.64 Unrealized @ Report Date +36.4%
EOG EOG RES INC 0.0%
Value $12,076 Shares 115 Share Price $105.01 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $12,073 Shares 45 Share Price $268.29 Est. Cost/Share $255.66 Unrealized @ Report Date +4.9%
IDEV ISHARES TR 0.0%
Value $11,960 Shares 145 Share Price $82.48 Est. Cost/Share $77.72 Unrealized @ Report Date +6.1%
AMT AMERICAN TOWER CORP 0.0%
Value $11,938 Shares 68 Share Price $175.56 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,792 Shares 135 Share Price $87.35 Est. Cost/Share $90.13 Unrealized @ Report Date -3.1%
SNPS SYNOPSYS INC 0.0%
Value $11,743 Shares 25 Share Price $469.72 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,427 Shares 13 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,404 Shares 20 Share Price $570.20 Est. Cost/Share $578.04 Unrealized @ Report Date -1.4%
C CITIGROUP INC 0.0%
Value $11,319 Shares 97 Share Price $116.69 Est. Cost/Share $94.11 Unrealized @ Report Date +24.0%
IEMG ISHARES INC 0.0%
Value $11,293 Shares 168 Share Price $67.22 Est. Cost/Share $62.37 Unrealized @ Report Date +7.8%
MSCI MSCI INC 0.0%
Value $10,900 Shares 19 Share Price $573.68 Est. Cost/Share $562.21 Unrealized @ Report Date +2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10,880 Shares 24 Share Price $453.33 Est. Cost/Share $430.48 Unrealized @ Report Date +5.3%
โ€” NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,230 Shares 1,004 Share Price $10.19 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,792 Shares 22 Share Price $445.09 Est. Cost/Share $465.31 Unrealized @ Report Date -4.5%
NI NISOURCE INC 0.0%
Value $9,604 Shares 230 Share Price $41.76 Est. Cost/Share $42.55 Unrealized @ Report Date -1.9%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $9,596 Shares 295 Share Price $32.53 Est. Cost/Share $31.26 Unrealized @ Report Date +4.1%
ZTS ZOETIS INC 0.0%
Value $9,562 Shares 76 Share Price $125.82 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $9,362 Shares 200 Share Price $46.81 Est. Cost/Share $43.62 Unrealized @ Report Date +7.3%
MO ALTRIA GROUP INC 0.0%
Value $9,167 Shares 159 Share Price $57.65 Est. Cost/Share $59.79 Unrealized @ Report Date -3.6%
IJR ISHARES TR 0.0%
Value $9,014 Shares 75 Share Price $120.19 Est. Cost/Share $110.53 Unrealized @ Report Date +8.7%
TFC TRUIST FINL CORP 0.0%
Value $9,005 Shares 183 Share Price $49.21 Est. Cost/Share $44.90 Unrealized @ Report Date +9.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,936 Shares 153 Share Price $58.41 Est. Cost/Share $53.30 Unrealized @ Report Date +9.6%
IWN ISHARES TR 0.0%
Value $8,879 Shares 49 Share Price $181.20 Est. Cost/Share $168.82 Unrealized @ Report Date +7.3%
โ€” NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $8,856 Shares 1,092 Share Price $8.11 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
F FORD MTR CO 0.0%
Value $8,777 Shares 669 Share Price $13.12 Est. Cost/Share $12.72 Unrealized @ Report Date +3.2%
HYG ISHARES TR 0.0%
Value $8,546 Shares 106 Share Price $80.62 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,509 Shares 23 Share Price $369.96 Est. Cost/Share $353.45 Unrealized @ Report Date +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8,365 Shares 6 Share Price $1394.17 Est. Cost/Share $1253.17 Unrealized @ Report Date +11.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,351 Shares 408 Share Price $20.47 Est. Cost/Share $20.11 Unrealized @ Report Date +1.8%
MS MORGAN STANLEY 0.0%
Value $8,344 Shares 47 Share Price $177.53 Est. Cost/Share $160.93 Unrealized @ Report Date +10.3%
IWR ISHARES TR 0.0%
Value $7,990 Shares 83 Share Price $96.27 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
GEV GE VERNOVA INC 0.0%
Value $7,843 Shares 12 Share Price $653.58 Est. Cost/Share $608.75 Unrealized @ Report Date +7.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,820 Shares 148 Share Price $52.84 Est. Cost/Share $67.63 Unrealized @ Report Date -21.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $7,638 Shares 396 Share Price $19.29 Est. Cost/Share $15.51 Unrealized @ Report Date +24.4%
ETR ENTERGY CORP NEW 0.0%
Value $7,579 Shares 82 Share Price $92.43 Est. Cost/Share $93.46 Unrealized @ Report Date -1.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,420 Shares 40 Share Price $185.50 Est. Cost/Share $187.31 Unrealized @ Report Date -1.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,252 Shares 145 Share Price $50.01 Est. Cost/Share $55.20 Unrealized @ Report Date -9.8%
RAL RALLIANT CORP 0.0%
Value $7,229 Shares 142 Share Price $50.91 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
โ€” FS SPECIALTY LENDING FD 0.0%
Value $7,169 Shares 507 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,793 Shares 68 Share Price $99.90 Est. Cost/Share $94.67 Unrealized @ Report Date +5.5%
INTU INTUIT 0.0%
Value $6,624 Shares 10 Share Price $662.40 Est. Cost/Share $672.44 Unrealized @ Report Date -1.5%
COIN COINBASE GLOBAL INC 0.0%
Value $6,558 Shares 29 Share Price $226.14 Est. Cost/Share $327.73 Unrealized @ Report Date -31.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,426 Shares 42 Share Price $153.00 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
FDS FACTSET RESH SYS INC 0.0%
Value $6,384 Shares 22 Share Price $290.18 Est. Cost/Share $379.72 Unrealized @ Report Date -23.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,339 Shares 99 Share Price $64.03 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,291 Shares 77 Share Price $81.70 Est. Cost/Share $90.36 Unrealized @ Report Date -9.6%
GGG GRACO INC 0.0%
Value $6,229 Shares 76 Share Price $81.96 Est. Cost/Share $84.93 Unrealized @ Report Date -3.8%
USB US BANCORP DEL 0.0%
Value $5,976 Shares 112 Share Price $53.36 Est. Cost/Share $48.68 Unrealized @ Report Date +9.6%
SYK STRYKER CORPORATION 0.0%
Value $5,975 Shares 17 Share Price $351.47 Est. Cost/Share $368.41 Unrealized @ Report Date -4.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,946 Shares 101 Share Price $58.87 Est. Cost/Share $62.39 Unrealized @ Report Date -5.6%
TPR TAPESTRY INC 0.0%
Value $5,877 Shares 46 Share Price $127.76 Est. Cost/Share $104.00 Unrealized @ Report Date +22.9%
RTX RTX CORPORATION 0.0%
Value $5,868 Shares 32 Share Price $183.38 Est. Cost/Share $154.28 Unrealized @ Report Date +18.9%
KEY KEYCORP 0.0%
Value $5,820 Shares 282 Share Price $20.64 Est. Cost/Share $18.45 Unrealized @ Report Date +11.8%
QCOM QUALCOMM INC 0.0%
Value $5,815 Shares 34 Share Price $171.03 Est. Cost/Share $164.00 Unrealized @ Report Date +4.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,772 Shares 213 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
OMC OMNICOM GROUP INC 0.0%
Value $5,733 Shares 71 Share Price $80.75 Est. Cost/Share $75.70 Unrealized @ Report Date +6.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,664 Shares 84 Share Price $67.43 Est. Cost/Share $65.95 Unrealized @ Report Date +2.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value $5,584 Shares 112 Share Price $49.86 Est. Cost/Share $47.05 Unrealized @ Report Date +6.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5,583 Shares 73 Share Price $76.48 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $5,578 Shares 455 Share Price $12.26 Est. Cost/Share $13.39 Unrealized @ Report Date -8.5%
NKE NIKE INC 0.0%
Value $5,542 Shares 87 Share Price $63.70 Est. Cost/Share $73.79 Unrealized @ Report Date -13.7%
FE FIRSTENERGY CORP 0.0%
Value $5,506 Shares 123 Share Price $44.76 Est. Cost/Share $45.43 Unrealized @ Report Date -1.5%
IWO ISHARES TR 0.0%
Value $5,491 Shares 17 Share Price $323.00 Est. Cost/Share $301.68 Unrealized @ Report Date +7.1%
VBK VANGUARD INDEX FDS 0.0%
Value $5,438 Shares 18 Share Price $302.11 Est. Cost/Share $288.68 Unrealized @ Report Date +4.7%
ABNB AIRBNB INC 0.0%
Value $5,428 Shares 40 Share Price $135.70 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $5,400 Shares 500 Share Price $10.80 Est. Cost/Share $4.46 Unrealized @ Report Date +142.1%
OKLO OKLO INC 0.0%
Value $5,382 Shares 75 Share Price $71.76 Est. Cost/Share $78.30 Unrealized @ Report Date -8.4%
BLK BLACKROCK INC 0.0%
Value $5,351 Shares 5 Share Price $1070.20 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5,211 Shares 187 Share Price $27.87 Est. Cost/Share $31.09 Unrealized @ Report Date -10.4%
SRE SEMPRA 0.0%
Value $5,209 Shares 59 Share Price $88.29 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,199 Shares 132 Share Price $39.39 Est. Cost/Share $43.07 Unrealized @ Report Date -8.5%
FAST FASTENAL CO 0.0%
Value $5,055 Shares 126 Share Price $40.12 Est. Cost/Share $43.59 Unrealized @ Report Date -7.9%
SMR NUSCALE PWR CORP 0.0%
Value $5,030 Shares 355 Share Price $14.17 Est. Cost/Share $32.85 Unrealized @ Report Date -56.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,999 Shares 93 Share Price $53.75 Est. Cost/Share $51.52 Unrealized @ Report Date +4.3%
CB CHUBB LIMITED 0.0%
Value $4,993 Shares 16 Share Price $312.06 Est. Cost/Share $282.73 Unrealized @ Report Date +10.4%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $4,938 Shares 119 Share Price $41.50 Est. Cost/Share $37.20 Unrealized @ Report Date +11.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,909 Shares 41 Share Price $119.73 Est. Cost/Share $112.87 Unrealized @ Report Date +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value $4,899 Shares 30 Share Price $163.30 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,838 Shares 272 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $4,797 Shares 104 Share Price $46.13 Est. Cost/Share $43.41 Unrealized @ Report Date +6.3%
XPO XPO INC 0.0%
Value $4,756 Shares 35 Share Price $135.89 Est. Cost/Share $136.23 Unrealized @ Report Date -0.2%
APP APPLOVIN CORP 0.0%
Value $4,716 Shares 7 Share Price $673.71 Est. Cost/Share $557.69 Unrealized @ Report Date +20.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,698 Shares 36 Share Price $130.50 Est. Cost/Share $140.03 Unrealized @ Report Date -6.8%
IWM ISHARES TR 0.0%
Value $4,677 Shares 19 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,658 Shares 18 Share Price $258.78 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
BDX BECTON DICKINSON & CO 0.0%
Value $4,657 Shares 24 Share Price $194.04 Est. Cost/Share $185.43 Unrealized @ Report Date +4.7%
RSG REPUBLIC SVCS INC 0.0%
Value $4,450 Shares 21 Share Price $211.90 Est. Cost/Share $221.71 Unrealized @ Report Date -4.7%
IDA IDACORP INC 0.0%
Value $4,429 Shares 35 Share Price $126.54 Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
CR CRANE COMPANY 0.0%
Value $4,426 Shares 24 Share Price $184.42 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,406 Shares 16 Share Price $275.38 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
KR KROGER CO 0.0%
Value $4,373 Shares 70 Share Price $62.47 Est. Cost/Share $67.70 Unrealized @ Report Date -7.7%
MTZ MASTEC INC 0.0%
Value $4,347 Shares 20 Share Price $217.35 Est. Cost/Share $207.18 Unrealized @ Report Date +4.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4,319 Shares 30 Share Price $143.97 Est. Cost/Share $138.42 Unrealized @ Report Date +4.0%
BX BLACKSTONE INC 0.0%
Value $4,315 Shares 28 Share Price $154.11 Est. Cost/Share $152.75 Unrealized @ Report Date +0.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,281 Shares 11 Share Price $389.18 Est. Cost/Share $423.05 Unrealized @ Report Date -8.0%
URA GLOBAL X FDS 0.0%
Value $4,273 Shares 100 Share Price $42.73 Est. Cost/Share $48.38 Unrealized @ Report Date -11.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,267 Shares 54 Share Price $79.02 Est. Cost/Share $84.64 Unrealized @ Report Date -6.6%
GRMN GARMIN LTD 0.0%
Value $4,259 Shares 21 Share Price $202.81 Est. Cost/Share $219.05 Unrealized @ Report Date -7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,249 Shares 15 Share Price $283.27 Est. Cost/Share $240.66 Unrealized @ Report Date +17.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,180 Shares 41 Share Price $101.95 Est. Cost/Share $102.36 Unrealized @ Report Date -0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,175 Shares 52 Share Price $80.29 Est. Cost/Share $81.42 Unrealized @ Report Date -1.4%
EMB ISHARES TR 0.0%
Value $4,140 Shares 43 Share Price $96.28 Est. Cost/Share $93.63 Unrealized @ Report Date +2.8%
VB VANGUARD INDEX FDS 0.0%
Value $4,127 Shares 16 Share Price $257.94 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,072 Shares 22 Share Price $185.09 Est. Cost/Share $178.50 Unrealized @ Report Date +3.7%
CMS CMS ENERGY CORP 0.0%
Value $4,055 Shares 58 Share Price $69.91 Est. Cost/Share $72.42 Unrealized @ Report Date -3.4%
FTNT FORTINET INC 0.0%
Value $3,970 Shares 50 Share Price $79.40 Est. Cost/Share $86.21 Unrealized @ Report Date -7.9%
EBND SPDR SERIES TRUST 0.0%
Value $3,953 Shares 185 Share Price $21.37 Est. Cost/Share $21.27 Unrealized @ Report Date +0.4%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $3,952 Shares 127 Share Price $31.12 Est. Cost/Share $28.59 Unrealized @ Report Date +8.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,935 Shares 46 Share Price $85.54 Est. Cost/Share $79.60 Unrealized @ Report Date +7.5%
CVS CVS HEALTH CORP 0.0%
Value $3,888 Shares 49 Share Price $79.35 Est. Cost/Share $72.47 Unrealized @ Report Date +9.5%
โ€” REV GROUP INC 0.0%
Value $3,831 Shares 63 Share Price $60.81 Est. Cost/Share $55.24 Unrealized @ Report Date โ€”
MSTR STRATEGY INC 0.0%
Value $3,798 Shares 25 Share Price $151.92 Est. Cost/Share $354.11 Unrealized @ Report Date -57.1%
ROST ROSS STORES INC 0.0%
Value $3,782 Shares 21 Share Price $180.10 Est. Cost/Share $161.95 Unrealized @ Report Date +11.2%
EXC EXELON CORP 0.0%
Value $3,748 Shares 86 Share Price $43.58 Est. Cost/Share $45.19 Unrealized @ Report Date -3.5%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $3,716 Shares 133 Share Price $27.94 Est. Cost/Share $26.87 Unrealized @ Report Date +4.0%
NTRA NATERA INC 0.0%
Value $3,665 Shares 16 Share Price $229.06 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
DIS DISNEY WALT CO 0.0%
Value $3,640 Shares 32 Share Price $113.75 Est. Cost/Share $111.86 Unrealized @ Report Date +1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,625 Shares 4 Share Price $906.25 Est. Cost/Share $922.57 Unrealized @ Report Date -1.8%
AMGN AMGEN INC 0.0%
Value $3,600 Shares 11 Share Price $327.27 Est. Cost/Share $310.61 Unrealized @ Report Date +5.4%
GIS GENERAL MLS INC 0.0%
Value $3,580 Shares 77 Share Price $46.49 Est. Cost/Share $47.69 Unrealized @ Report Date -2.5%
INTC INTEL CORP 0.0%
Value $3,579 Shares 98 Share Price $36.52 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
APH AMPHENOL CORP NEW 0.0%
Value $3,513 Shares 26 Share Price $135.12 Est. Cost/Share $127.97 Unrealized @ Report Date +5.6%
BPOP POPULAR INC 0.0%
Value $3,486 Shares 28 Share Price $124.50 Est. Cost/Share $118.24 Unrealized @ Report Date +5.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,484 Shares 41 Share Price $84.98 Est. Cost/Share $84.74 Unrealized @ Report Date +0.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,465 Shares 145 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
RKT ROCKET COS INC 0.0%
Value $3,407 Shares 176 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
XEL XCEL ENERGY INC 0.0%
Value $3,397 Shares 46 Share Price $73.85 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3,385 Shares 7 Share Price $483.57 Est. Cost/Share $460.16 Unrealized @ Report Date +5.1%
FICO FAIR ISAAC CORP 0.0%
Value $3,381 Shares 2 Share Price $1690.50 Est. Cost/Share $1503.82 Unrealized @ Report Date +12.4%
RGLD ROYAL GOLD INC 0.0%
Value $3,334 Shares 15 Share Price $222.27 Est. Cost/Share $196.67 Unrealized @ Report Date +13.0%
SON SONOCO PRODS CO 0.0%
Value $3,316 Shares 76 Share Price $43.63 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
GILD GILEAD SCIENCES INC 0.0%
Value $3,313 Shares 27 Share Price $122.70 Est. Cost/Share $118.33 Unrealized @ Report Date +3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3,296 Shares 15 Share Price $219.73 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
PHM PULTE GROUP INC 0.0%
Value $3,283 Shares 28 Share Price $117.25 Est. Cost/Share $123.11 Unrealized @ Report Date -4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,275 Shares 60 Share Price $54.58 Est. Cost/Share $54.78 Unrealized @ Report Date -0.4%
EA ELECTRONIC ARTS INC 0.0%
Value $3,269 Shares 16 Share Price $204.31 Est. Cost/Share $185.76 Unrealized @ Report Date +10.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,253 Shares 39 Share Price $83.41 Est. Cost/Share $72.04 Unrealized @ Report Date +15.8%
SYY SYSCO CORP 0.0%
Value $3,242 Shares 44 Share Price $73.68 Est. Cost/Share $76.19 Unrealized @ Report Date -4.0%
MET METLIFE INC 0.0%
Value $3,236 Shares 41 Share Price $78.93 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
VLTO VERALTO CORP 0.0%
Value $3,192 Shares 32 Share Price $99.75 Est. Cost/Share $105.26 Unrealized @ Report Date -5.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,179 Shares 9 Share Price $353.22 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
VBR VANGUARD INDEX FDS 0.0%
Value $3,177 Shares 15 Share Price $211.80 Est. Cost/Share $204.47 Unrealized @ Report Date +3.6%
KVUE KENVUE INC 0.0%
Value $3,156 Shares 183 Share Price $17.25 Est. Cost/Share $20.06 Unrealized @ Report Date -14.0%
IRM IRON MTN INC DEL 0.0%
Value $3,152 Shares 38 Share Price $82.95 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
NTAP NETAPP INC 0.0%
Value $3,105 Shares 29 Share Price $107.07 Est. Cost/Share $110.78 Unrealized @ Report Date -3.8%
NUE NUCOR CORP 0.0%
Value $3,099 Shares 19 Share Price $163.11 Est. Cost/Share $149.29 Unrealized @ Report Date +9.3%
GL GLOBE LIFE INC 0.0%
Value $3,076 Shares 22 Share Price $139.82 Est. Cost/Share $135.44 Unrealized @ Report Date +3.3%
R RYDER SYS INC 0.0%
Value $3,061 Shares 16 Share Price $191.31 Est. Cost/Share $180.37 Unrealized @ Report Date +6.1%
BA BOEING CO 0.0%
Value $3,039 Shares 14 Share Price $217.07 Est. Cost/Share $208.49 Unrealized @ Report Date +4.1%
GWW WW GRAINGER INC 0.0%
Value $3,027 Shares 3 Share Price $1009.00 Est. Cost/Share $1000.75 Unrealized @ Report Date +0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,003 Shares 82 Share Price $36.62 Est. Cost/Share $34.54 Unrealized @ Report Date +6.0%
ICLN ISHARES TR 0.0%
Value $2,990 Shares 182 Share Price $16.43 Est. Cost/Share $16.67 Unrealized @ Report Date -1.5%
TWLO TWILIO INC 0.0%
Value $2,987 Shares 21 Share Price $142.24 Est. Cost/Share $122.79 Unrealized @ Report Date +15.8%
ITT ITT INC 0.0%
Value $2,949 Shares 17 Share Price $173.47 Est. Cost/Share $177.83 Unrealized @ Report Date -2.4%
DASH DOORDASH INC 0.0%
Value $2,944 Shares 13 Share Price $226.46 Est. Cost/Share $240.82 Unrealized @ Report Date -6.0%
DOCU DOCUSIGN INC 0.0%
Value $2,941 Shares 43 Share Price $68.40 Est. Cost/Share $76.33 Unrealized @ Report Date -10.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,911 Shares 23 Share Price $126.57 Est. Cost/Share $122.30 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $2,876 Shares 66 Share Price $43.58 Est. Cost/Share $46.92 Unrealized @ Report Date -7.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,865 Shares 45 Share Price $63.67 Est. Cost/Share $60.73 Unrealized @ Report Date +4.9%
MOD MODINE MFG CO 0.0%
Value $2,803 Shares 21 Share Price $133.48 Est. Cost/Share $127.24 Unrealized @ Report Date +4.9%
WDAY WORKDAY INC 0.0%
Value $2,792 Shares 13 Share Price $214.77 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
ENS ENERSYS 0.0%
Value $2,788 Shares 19 Share Price $146.74 Est. Cost/Share $133.36 Unrealized @ Report Date +10.0%
MPC MARATHON PETE CORP 0.0%
Value $2,764 Shares 17 Share Price $162.59 Est. Cost/Share $183.59 Unrealized @ Report Date -11.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,760 Shares 15 Share Price $184.00 Est. Cost/Share $189.32 Unrealized @ Report Date -2.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,756 Shares 16 Share Price $172.25 Est. Cost/Share $134.06 Unrealized @ Report Date +28.5%
HON HONEYWELL INTL INC 0.0%
Value $2,731 Shares 14 Share Price $195.07 Est. Cost/Share $198.48 Unrealized @ Report Date -1.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,720 Shares 61 Share Price $44.59 Est. Cost/Share $45.02 Unrealized @ Report Date -1.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,717 Shares 169 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,706 Shares 39 Share Price $69.38 Est. Cost/Share $60.86 Unrealized @ Report Date +14.0%
VAW VANGUARD WORLD FD 0.0%
Value $2,698 Shares 13 Share Price $207.54 Est. Cost/Share $201.59 Unrealized @ Report Date +3.0%
SBUX STARBUCKS CORP 0.0%
Value $2,694 Shares 32 Share Price $84.19 Est. Cost/Share $86.73 Unrealized @ Report Date -2.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,659 Shares 2 Share Price $1329.50 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
EMR EMERSON ELEC CO 0.0%
Value $2,654 Shares 20 Share Price $132.70 Est. Cost/Share $132.53 Unrealized @ Report Date +0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,648 Shares 36 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $2,638 Shares 36 Share Price $73.28 Est. Cost/Share $70.97 Unrealized @ Report Date +3.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,636 Shares 11 Share Price $239.64 Est. Cost/Share $236.37 Unrealized @ Report Date +1.4%
PCAR PACCAR INC 0.0%
Value $2,628 Shares 24 Share Price $109.50 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,572 Shares 10 Share Price $257.20 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,571 Shares 23 Share Price $111.78 Est. Cost/Share $100.21 Unrealized @ Report Date +11.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,542 Shares 31 Share Price $82.00 Est. Cost/Share $75.74 Unrealized @ Report Date +8.3%
EBAY EBAY INC. 0.0%
Value $2,525 Shares 29 Share Price $87.07 Est. Cost/Share $87.30 Unrealized @ Report Date -0.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2,500 Shares 95 Share Price $26.32 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
UDR UDR INC 0.0%
Value $2,494 Shares 68 Share Price $36.68 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,481 Shares 8 Share Price $310.13 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
UNM UNUM GROUP 0.0%
Value $2,480 Shares 32 Share Price $77.50 Est. Cost/Share $74.94 Unrealized @ Report Date +3.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2,455 Shares 75 Share Price $32.73 Est. Cost/Share $31.25 Unrealized @ Report Date +4.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2,451 Shares 5 Share Price $490.20 Est. Cost/Share $481.09 Unrealized @ Report Date +1.9%
Q QNITY ELECTRONICS INC 0.0%
Value $2,449 Shares 30 Share Price $81.63 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,431 Shares 36 Share Price $67.53 Est. Cost/Share $60.80 Unrealized @ Report Date +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,429 Shares 15 Share Price $161.93 Est. Cost/Share $160.51 Unrealized @ Report Date +0.9%
URI UNITED RENTALS INC 0.0%
Value $2,427 Shares 3 Share Price $809.00 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,413 Shares 62 Share Price $38.92 Est. Cost/Share $37.72 Unrealized @ Report Date +3.2%
SNA SNAP ON INC 0.0%
Value $2,412 Shares 7 Share Price $344.57 Est. Cost/Share $323.82 Unrealized @ Report Date +6.4%
BUSE FIRST BUSEY CORP 0.0%
Value $2,402 Shares 101 Share Price $23.78 Est. Cost/Share $23.21 Unrealized @ Report Date +1.4%
CCI CROWN CASTLE INC 0.0%
Value $2,399 Shares 27 Share Price $88.85 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
NIO NIO INC 0.0%
Value $2,391 Shares 469 Share Price $5.10 Est. Cost/Share $5.39 Unrealized @ Report Date -5.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,338 Shares 32 Share Price $73.06 Est. Cost/Share $70.51 Unrealized @ Report Date +3.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,322 Shares 4 Share Price $580.50 Est. Cost/Share $643.66 Unrealized @ Report Date -9.8%
PRA PROASSURANCE CORP 0.0%
Value $2,319 Shares 96 Share Price $24.16 Est. Cost/Share $24.04 Unrealized @ Report Date +0.5%
PFFD GLOBAL X FDS 0.0%
Value $2,307 Shares 122 Share Price $18.91 Est. Cost/Share $19.32 Unrealized @ Report Date -2.1%
PLD PROLOGIS INC. 0.0%
Value $2,297 Shares 18 Share Price $127.61 Est. Cost/Share $115.21 Unrealized @ Report Date +10.8%
DBX DROPBOX INC 0.0%
Value $2,280 Shares 82 Share Price $27.80 Est. Cost/Share $28.60 Unrealized @ Report Date -2.8%
ALLY ALLY FINL INC 0.0%
Value $2,264 Shares 50 Share Price $45.28 Est. Cost/Share $39.39 Unrealized @ Report Date +14.2%
TXN TEXAS INSTRS INC 0.0%
Value $2,255 Shares 13 Share Price $173.46 Est. Cost/Share $193.30 Unrealized @ Report Date -10.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,246 Shares 4 Share Price $561.50 Est. Cost/Share $436.60 Unrealized @ Report Date +28.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,231 Shares 8 Share Price $278.88 Est. Cost/Share $294.19 Unrealized @ Report Date -5.2%
NRG NRG ENERGY INC 0.0%
Value $2,229 Shares 14 Share Price $159.21 Est. Cost/Share $155.26 Unrealized @ Report Date +2.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2,218 Shares 64 Share Price $34.66 Est. Cost/Share $32.77 Unrealized @ Report Date +5.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,216 Shares 14 Share Price $158.29 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,172 Shares 15 Share Price $144.80 Est. Cost/Share $144.68 Unrealized @ Report Date +0.1%
SLB SLB LIMITED 0.0%
Value $2,149 Shares 56 Share Price $38.38 Est. Cost/Share $35.97 Unrealized @ Report Date +6.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,146 Shares 1 Share Price $2146.00 Est. Cost/Share $1968.02 Unrealized @ Report Date +9.1%
GH GUARDANT HEALTH INC 0.0%
Value $2,145 Shares 21 Share Price $102.14 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,101 Shares 13 Share Price $161.62 Est. Cost/Share $162.13 Unrealized @ Report Date -0.3%
APA APA CORPORATION 0.0%
Value $2,054 Shares 84 Share Price $24.45 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,050 Shares 51 Share Price $40.20 Est. Cost/Share $34.57 Unrealized @ Report Date +16.3%
DY DYCOM INDS INC 0.0%
Value $2,027 Shares 6 Share Price $337.83 Est. Cost/Share $262.41 Unrealized @ Report Date +28.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,012 Shares 24 Share Price $83.83 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2,007 Shares 8 Share Price $250.88 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
REMX VANECK ETF TRUST 0.0%
Value $1,995 Shares 27 Share Price $73.89 Est. Cost/Share $71.71 Unrealized @ Report Date +3.1%
WEN WENDYS CO 0.0%
Value $1,957 Shares 235 Share Price $8.33 Est. Cost/Share $8.63 Unrealized @ Report Date -3.5%
UMBF UMB FINL CORP 0.0%
Value $1,956 Shares 17 Share Price $115.06 Est. Cost/Share $115.25 Unrealized @ Report Date -0.2%
MTDR MATADOR RES CO 0.0%
Value $1,952 Shares 46 Share Price $42.43 Est. Cost/Share $42.00 Unrealized @ Report Date +1.1%
LAZ LAZARD INC 0.0%
Value $1,942 Shares 40 Share Price $48.55 Est. Cost/Share $49.90 Unrealized @ Report Date -2.7%
MIDD MIDDLEBY CORP 0.0%
Value $1,932 Shares 13 Share Price $148.62 Est. Cost/Share $138.26 Unrealized @ Report Date +7.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,926 Shares 33 Share Price $58.36 Est. Cost/Share $70.32 Unrealized @ Report Date -17.0%
HYMB SPDR SERIES TRUST 0.0%
Value $1,920 Shares 77 Share Price $24.94 Est. Cost/Share $24.47 Unrealized @ Report Date +1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,909 Shares 23 Share Price $83.00 Est. Cost/Share $71.83 Unrealized @ Report Date +15.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,886 Shares 36 Share Price $52.39 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
IVOL KRANESHARES TRUST 0.0%
Value $1,858 Shares 97 Share Price $19.15 Est. Cost/Share $19.30 Unrealized @ Report Date -0.7%
FN FABRINET 0.0%
Value $1,821 Shares 4 Share Price $455.25 Est. Cost/Share $329.28 Unrealized @ Report Date +38.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,813 Shares 17 Share Price $106.65 Est. Cost/Share $92.07 Unrealized @ Report Date +15.8%
STT STATE STR CORP 0.0%
Value $1,806 Shares 14 Share Price $129.00 Est. Cost/Share $115.16 Unrealized @ Report Date +11.3%
GPRE GREEN PLAINS INC 0.0%
Value $1,803 Shares 184 Share Price $9.80 Est. Cost/Share $10.07 Unrealized @ Report Date -2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,781 Shares 69 Share Price $25.81 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value $1,777 Shares 34 Share Price $52.26 Est. Cost/Share $50.72 Unrealized @ Report Date +3.1%
AFL AFLAC INC 0.0%
Value $1,764 Shares 16 Share Price $110.25 Est. Cost/Share $104.19 Unrealized @ Report Date +5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,764 Shares 20 Share Price $88.20 Est. Cost/Share $82.83 Unrealized @ Report Date +6.5%
CSGP COSTAR GROUP INC 0.0%
Value $1,748 Shares 26 Share Price $67.23 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,735 Shares 10 Share Price $173.50 Est. Cost/Share $176.64 Unrealized @ Report Date -1.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,730 Shares 23 Share Price $75.22 Est. Cost/Share $73.55 Unrealized @ Report Date +2.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,717 Shares 99 Share Price $17.34 Est. Cost/Share $16.34 Unrealized @ Report Date +6.2%
CLX CLOROX CO DEL 0.0%
Value $1,714 Shares 17 Share Price $100.82 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%
WSO WATSCO INC 0.0%
Value $1,684 Shares 5 Share Price $336.80 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
WHR WHIRLPOOL CORP 0.0%
Value $1,659 Shares 23 Share Price $72.13 Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%
IQDY FLEXSHARES TR 0.0%
Value $1,649 Shares 45 Share Price $36.64 Est. Cost/Share $33.20 Unrealized @ Report Date +10.4%
HSY HERSHEY CO 0.0%
Value $1,637 Shares 9 Share Price $181.89 Est. Cost/Share $181.83 Unrealized @ Report Date +0.1%
AES AES CORP 0.0%
Value $1,634 Shares 114 Share Price $14.33 Est. Cost/Share $13.88 Unrealized @ Report Date +3.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1,620 Shares 300 Share Price $5.40 Est. Cost/Share $6.40 Unrealized @ Report Date -15.6%
FISV FISERV INC 0.0%
Value $1,612 Shares 24 Share Price $67.17 Est. Cost/Share $118.54 Unrealized @ Report Date -43.3%
CBRE CBRE GROUP INC 0.0%
Value $1,608 Shares 10 Share Price $160.80 Est. Cost/Share $154.70 Unrealized @ Report Date +3.9%
DLTR DOLLAR TREE INC 0.0%
Value $1,599 Shares 13 Share Price $123.00 Est. Cost/Share $107.12 Unrealized @ Report Date +14.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,594 Shares 58 Share Price $27.48 Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
AGNC AGNC INVT CORP 0.0%
Value $1,586 Shares 148 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,564 Shares 184 Share Price $8.50 Est. Cost/Share $8.98 Unrealized @ Report Date -5.4%
NDAQ NASDAQ INC 0.0%
Value $1,554 Shares 16 Share Price $97.13 Est. Cost/Share $90.49 Unrealized @ Report Date +7.3%
PRI PRIMERICA INC 0.0%
Value $1,550 Shares 6 Share Price $258.33 Est. Cost/Share $260.86 Unrealized @ Report Date -1.0%
PSX PHILLIPS 66 0.0%
Value $1,548 Shares 12 Share Price $129.00 Est. Cost/Share $133.38 Unrealized @ Report Date -3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,536 Shares 6 Share Price $256.00 Est. Cost/Share $247.21 Unrealized @ Report Date +3.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,536 Shares 21 Share Price $73.14 Est. Cost/Share $65.77 Unrealized @ Report Date +11.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,532 Shares 3 Share Price $510.67 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
HEI/A HEICO CORP NEW 0.0%
Value $1,514 Shares 6 Share Price $252.33 Est. Cost/Share $246.96 Unrealized @ Report Date +2.2%
ORI OLD REP INTL CORP 0.0%
Value $1,506 Shares 33 Share Price $45.64 * Est. Cost/Share $39.82 Unrealized @ Report Date +8.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1,505 Shares 93 Share Price $16.18 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,498 Shares 52 Share Price $28.81 Est. Cost/Share $13.62 Unrealized @ Report Date +111.6%
CRH CRH PLC 0.0%
Value $1,497 Shares 12 Share Price $124.75 Est. Cost/Share $105.61 Unrealized @ Report Date +18.2%
WAB WABTEC 0.0%
Value $1,494 Shares 7 Share Price $213.43 Est. Cost/Share $197.00 Unrealized @ Report Date +8.4%
SLGN SILGAN HLDGS INC 0.0%
Value $1,493 Shares 37 Share Price $40.35 Est. Cost/Share $40.58 Unrealized @ Report Date -0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1,488 Shares 86 Share Price $17.30 Est. Cost/Share $17.79 Unrealized @ Report Date -2.7%
ADSK AUTODESK INC 0.0%
Value $1,480 Shares 5 Share Price $296.00 Est. Cost/Share $303.43 Unrealized @ Report Date -2.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,465 Shares 7 Share Price $209.29 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
PAYX PAYCHEX INC 0.0%
Value $1,458 Shares 13 Share Price $112.15 Est. Cost/Share $137.17 Unrealized @ Report Date -18.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,454 Shares 7 Share Price $207.71 Est. Cost/Share $200.38 Unrealized @ Report Date +3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,435 Shares 7 Share Price $205.00 Est. Cost/Share $182.11 Unrealized @ Report Date +12.6%
RUN SUNRUN INC 0.0%
Value $1,435 Shares 78 Share Price $18.40 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
MBC MASTERBRAND INC 0.0%
Value $1,413 Shares 128 Share Price $11.04 Est. Cost/Share $12.36 Unrealized @ Report Date -10.7%
CXT CRANE NXT CO 0.0%
Value $1,412 Shares 30 Share Price $47.07 Est. Cost/Share $58.99 Unrealized @ Report Date -20.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,411 Shares 9 Share Price $156.78 Est. Cost/Share $144.22 Unrealized @ Report Date +8.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,406 Shares 25 Share Price $56.24 Est. Cost/Share $54.82 Unrealized @ Report Date +2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,393 Shares 68 Share Price $20.49 Est. Cost/Share $26.14 Unrealized @ Report Date -21.6%
CI THE CIGNA GROUP 0.0%
Value $1,376 Shares 5 Share Price $275.20 Est. Cost/Share $293.19 Unrealized @ Report Date -6.1%
PGR PROGRESSIVE CORP 0.0%
Value $1,366 Shares 6 Share Price $227.67 * Est. Cost/Share $218.79 Unrealized @ Report Date -2.1%
โ€” PIMCO MUN INCOME FD II 0.0%
Value $1,357 Shares 180 Share Price $7.54 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
REX REX AMERICAN RES CORP 0.0%
Value $1,357 Shares 42 Share Price $32.31 Est. Cost/Share $28.48 Unrealized @ Report Date +13.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1,354 Shares 7 Share Price $193.43 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
IDXX IDEXX LABS INC 0.0%
Value $1,353 Shares 2 Share Price $676.50 Est. Cost/Share $606.98 Unrealized @ Report Date +11.5%
IQV IQVIA HLDGS INC 0.0%
Value $1,352 Shares 6 Share Price $225.33 Est. Cost/Share $205.66 Unrealized @ Report Date +9.6%
CTVA CORTEVA INC 0.0%
Value $1,340 Shares 20 Share Price $67.00 Est. Cost/Share $67.97 Unrealized @ Report Date -1.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,337 Shares 117 Share Price $11.43 Est. Cost/Share $11.74 Unrealized @ Report Date -2.6%
HUBB HUBBELL INC 0.0%
Value $1,332 Shares 3 Share Price $444.00 Est. Cost/Share $431.20 Unrealized @ Report Date +3.0%
PPG PPG INDS INC 0.0%
Value $1,331 Shares 13 Share Price $102.38 Est. Cost/Share $109.99 Unrealized @ Report Date -6.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,329 Shares 20 Share Price $66.45 Est. Cost/Share $68.89 Unrealized @ Report Date -3.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,320 Shares 82 Share Price $16.10 Est. Cost/Share $10.47 Unrealized @ Report Date +53.8%
CNC CENTENE CORP DEL 0.0%
Value $1,316 Shares 32 Share Price $41.13 Est. Cost/Share $36.30 Unrealized @ Report Date +13.4%
ECL ECOLAB INC 0.0%
Value $1,312 Shares 5 Share Price $262.40 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,284 Shares 17 Share Price $75.53 Est. Cost/Share $75.40 Unrealized @ Report Date +0.2%
LMND LEMONADE INC 0.0%
Value $1,281 Shares 18 Share Price $71.17 Est. Cost/Share $48.79 Unrealized @ Report Date +45.9%
CVNA CARVANA CO 0.0%
Value $1,266 Shares 3 Share Price $422.00 Est. Cost/Share $357.61 Unrealized @ Report Date +18.0%
MLPA GLOBAL X FDS 0.0%
Value $1,258 Shares 26 Share Price $48.38 Est. Cost/Share $49.74 Unrealized @ Report Date -2.7%
FMC FMC CORP 0.0%
Value $1,248 Shares 90 Share Price $13.87 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
CG CARLYLE GROUP INC 0.0%
Value $1,241 Shares 21 Share Price $59.10 Est. Cost/Share $56.28 Unrealized @ Report Date +4.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,238 Shares 23 Share Price $53.83 Est. Cost/Share $62.58 Unrealized @ Report Date -14.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,230 Shares 9 Share Price $136.67 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
ARW ARROW ELECTRS INC 0.0%
Value $1,211 Shares 11 Share Price $110.09 Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
ROL ROLLINS INC 0.0%
Value $1,200 Shares 20 Share Price $60.00 Est. Cost/Share $56.61 Unrealized @ Report Date +6.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,194 Shares 9 Share Price $132.67 Est. Cost/Share $110.37 Unrealized @ Report Date +20.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1,189 Shares 28 Share Price $42.46 Est. Cost/Share $42.98 Unrealized @ Report Date -1.1%
SNDK SANDISK CORP 0.0%
Value $1,186 Shares 5 Share Price $237.20 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
GFF GRIFFON CORP 0.0%
Value $1,178 Shares 16 Share Price $73.63 Est. Cost/Share $76.76 Unrealized @ Report Date -4.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,171 Shares 39 Share Price $30.03 Est. Cost/Share $29.71 Unrealized @ Report Date +1.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1,166 Shares 6 Share Price $194.33 Est. Cost/Share $222.52 Unrealized @ Report Date -12.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,160 Shares 10 Share Price $116.00 Est. Cost/Share $101.35 Unrealized @ Report Date +14.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,160 Shares 30 Share Price $38.67 Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,138 Shares 5 Share Price $227.60 Est. Cost/Share $200.01 Unrealized @ Report Date +13.8%
OKTA OKTA INC 0.0%
Value $1,124 Shares 13 Share Price $86.46 Est. Cost/Share $87.74 Unrealized @ Report Date -1.4%
DEO DIAGEO PLC 0.0%
Value $1,121 Shares 13 Share Price $86.23 Est. Cost/Share $104.94 Unrealized @ Report Date -17.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,116 Shares 22 Share Price $50.73 Est. Cost/Share $43.20 Unrealized @ Report Date +17.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,115 Shares 7 Share Price $159.29 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,105 Shares 3 Share Price $368.33 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
TTD THE TRADE DESK INC 0.0%
Value $1,100 Shares 29 Share Price $37.93 Est. Cost/Share $46.30 Unrealized @ Report Date -18.0%
BCS BARCLAYS PLC 0.0%
Value $1,094 Shares 43 Share Price $25.44 Est. Cost/Share $19.80 Unrealized @ Report Date +28.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,087 Shares 6 Share Price $181.17 Est. Cost/Share $183.57 Unrealized @ Report Date -1.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,086 Shares 7 Share Price $155.14 Est. Cost/Share $151.49 Unrealized @ Report Date +2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,082 Shares 6 Share Price $180.33 Est. Cost/Share $173.36 Unrealized @ Report Date +4.1%
BBY BEST BUY INC 0.0%
Value $1,070 Shares 16 Share Price $66.88 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
YUM YUM BRANDS INC 0.0%
Value $1,058 Shares 7 Share Price $151.14 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,051 Shares 3 Share Price $350.33 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,044 Shares 5 Share Price $208.80 Est. Cost/Share $195.75 Unrealized @ Report Date +6.6%
RDN RADIAN GROUP INC 0.0%
Value $1,043 Shares 29 Share Price $35.97 Est. Cost/Share $34.76 Unrealized @ Report Date +3.5%
ALL ALLSTATE CORP 0.0%
Value $1,040 Shares 5 Share Price $208.00 Est. Cost/Share $200.20 Unrealized @ Report Date +4.0%
ORC ORCHID IS CAP INC 0.0%
Value $1,036 Shares 144 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.0%
Value $1,032 Shares 35 Share Price $29.49 Est. Cost/Share $27.19 Unrealized @ Report Date +8.5%
FFIV F5 INC 0.0%
Value $1,021 Shares 4 Share Price $255.25 Est. Cost/Share $313.03 Unrealized @ Report Date -18.5%
EG EVEREST GROUP LTD 0.0%
Value $1,018 Shares 3 Share Price $339.33 Est. Cost/Share $337.63 Unrealized @ Report Date +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,015 Shares 5 Share Price $203.00 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1,009 Shares 3 Share Price $336.33 Est. Cost/Share $285.67 Unrealized @ Report Date +17.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $974 Shares 2 Share Price $487.00 Est. Cost/Share $336.31 Unrealized @ Report Date +44.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $959 Shares 114 Share Price $8.41 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
BCE BCE INC 0.0%
Value $953 Shares 40 Share Price $23.82 Est. Cost/Share $23.52 Unrealized @ Report Date +1.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $937 Shares 2 Share Price $468.50 Est. Cost/Share $454.77 Unrealized @ Report Date +3.1%
FIX COMFORT SYS USA INC 0.0%
Value $933 Shares 1 Share Price $933.00 Est. Cost/Share $677.11 Unrealized @ Report Date +37.8%
IBN ICICI BK LTD HONG KONG BRANC 0.0%
Value $923 Shares 31 Share Price $29.77 Est. Cost/Share $32.65 Unrealized @ Report Date -8.7%
PCVX VAXCYTE INC 0.0%
Value $922 Shares 20 Share Price $46.10 Est. Cost/Share $44.73 Unrealized @ Report Date +3.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $894 Shares 6 Share Price $149.00 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
HOMB HOME BANCSHARES INC 0.0%
Value $888 Shares 32 Share Price $27.75 Est. Cost/Share $28.14 Unrealized @ Report Date -1.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $880 Shares 176 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $880 Shares 3 Share Price $293.33 Est. Cost/Share $271.37 Unrealized @ Report Date +8.2%
GDDY GODADDY INC 0.0%
Value $868 Shares 7 Share Price $124.00 Est. Cost/Share $153.92 Unrealized @ Report Date -19.4%
EFX EQUIFAX INC 0.0%
Value $867 Shares 4 Share Price $216.75 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
HSBC HSBC HLDGS PLC 0.0%
Value $865 Shares 11 Share Price $78.64 Est. Cost/Share $65.02 Unrealized @ Report Date +21.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $862 Shares 15 Share Price $57.47 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
BKE BUCKLE INC 0.0%
Value $854 Shares 16 Share Price $53.38 * Est. Cost/Share $52.31 Unrealized @ Report Date -4.1%
CDW CDW CORP 0.0%
Value $817 Shares 6 Share Price $136.17 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
RIG TRANSOCEAN LTD 0.0%
Value $801 Shares 194 Share Price $4.13 Est. Cost/Share $3.88 Unrealized @ Report Date +6.4%
YETI YETI HLDGS INC 0.0%
Value $795 Shares 18 Share Price $44.17 Est. Cost/Share $38.46 Unrealized @ Report Date +14.8%
PCG PG&E CORP 0.0%
Value $787 Shares 49 Share Price $16.06 Est. Cost/Share $14.52 Unrealized @ Report Date +10.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $777 Shares 4 Share Price $194.25 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $776 Shares 9 Share Price $86.22 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $765 Shares 40 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date โ€”
CIB GRUPO CIBEST SA 0.0%
Value $763 Shares 12 Share Price $63.58 Est. Cost/Share $59.85 Unrealized @ Report Date +6.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $760 Shares 12 Share Price $63.33 Est. Cost/Share $73.23 Unrealized @ Report Date -13.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $758 Shares 59 Share Price $12.85 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT 0.0%
Value $754 Shares 8 Share Price $94.25 Est. Cost/Share $75.06 Unrealized @ Report Date +25.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $753 Shares 3 Share Price $251.00 Est. Cost/Share $245.91 Unrealized @ Report Date +2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $742 Shares 4 Share Price $185.50 Est. Cost/Share $201.52 Unrealized @ Report Date -7.9%
RELX RELX PLC 0.0%
Value $727 Shares 18 Share Price $40.39 Est. Cost/Share $49.47 Unrealized @ Report Date -18.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $725 Shares 19 Share Price $38.16 Est. Cost/Share $18.80 Unrealized @ Report Date +103.2%
AIZ ASSURANT INC 0.0%
Value $722 Shares 3 Share Price $240.67 Est. Cost/Share $201.63 Unrealized @ Report Date +19.4%
HNI HNI CORP 0.0%
Value $714 Shares 17 Share Price $42.00 Est. Cost/Share $43.14 Unrealized @ Report Date -2.6%
OLN OLIN CORP 0.0%
Value $708 Shares 34 Share Price $20.82 Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $688 Shares 56 Share Price $12.29 Est. Cost/Share $11.56 Unrealized @ Report Date +6.4%
CELH CELSIUS HLDGS INC 0.0%
Value $686 Shares 15 Share Price $45.73 Est. Cost/Share $52.29 Unrealized @ Report Date -12.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $679 Shares 2 Share Price $339.50 Est. Cost/Share $326.18 Unrealized @ Report Date +4.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $678 Shares 27 Share Price $25.11 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $677 Shares 7 Share Price $96.71 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
CABO CABLE ONE INC 0.0%
Value $677 Shares 6 Share Price $112.83 Est. Cost/Share $136.41 Unrealized @ Report Date -17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $671 Shares 3 Share Price $223.67 Est. Cost/Share $273.52 Unrealized @ Report Date -18.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $669 Shares 3 Share Price $223.00 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
SHEL SHELL PLC 0.0%
Value $661 Shares 9 Share Price $73.44 Est. Cost/Share $72.01 Unrealized @ Report Date +2.0%
LRN STRIDE INC 0.0%
Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $146.61 Unrealized @ Report Date -55.7%
NEOG NEOGEN CORP 0.0%
Value $643 Shares 92 Share Price $6.99 Est. Cost/Share $6.29 Unrealized @ Report Date +11.1%
ETN EATON CORP PLC 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $363.27 Unrealized @ Report Date -12.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $633 Shares 18 Share Price $35.17 Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
ONTO ONTO INNOVATION INC 0.0%
Value $631 Shares 4 Share Price $157.75 Est. Cost/Share $107.03 Unrealized @ Report Date +47.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $628 Shares 16 Share Price $39.25 Est. Cost/Share $49.80 Unrealized @ Report Date -21.5%
AGX ARGAN INC 0.0%
Value $626 Shares 2 Share Price $313.00 Est. Cost/Share $228.35 Unrealized @ Report Date +37.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $624 Shares 17 Share Price $36.71 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $622 Shares 1 Share Price $622.00 Est. Cost/Share $594.66 Unrealized @ Report Date +4.7%
LEN LENNAR CORP 0.0%
Value $616 Shares 6 Share Price $102.67 Est. Cost/Share $121.66 Unrealized @ Report Date -15.5%
CCL CARNIVAL CORP 0.0%
Value $610 Shares 20 Share Price $30.50 Est. Cost/Share $30.20 Unrealized @ Report Date +1.1%
ELF E L F BEAUTY INC 0.0%
Value $608 Shares 8 Share Price $76.00 Est. Cost/Share $123.34 Unrealized @ Report Date -38.3%
ULTA ULTA BEAUTY INC 0.0%
Value $605 Shares 1 Share Price $605.00 Est. Cost/Share $512.40 Unrealized @ Report Date +18.1%
USFD US FOODS HLDG CORP 0.0%
Value $602 Shares 8 Share Price $75.25 Est. Cost/Share $79.50 Unrealized @ Report Date -5.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $576 Shares 18 Share Price $32.00 Est. Cost/Share $32.39 Unrealized @ Report Date -1.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $575 Shares 80 Share Price $7.19 Est. Cost/Share $6.61 Unrealized @ Report Date +8.4%
AXON AXON ENTERPRISE INC 0.0%
Value $567 Shares 1 Share Price $567.00 Est. Cost/Share $758.81 Unrealized @ Report Date -25.2%
SONY SONY GROUP CORP 0.0%
Value $563 Shares 22 Share Price $25.59 Est. Cost/Share $26.89 Unrealized @ Report Date -4.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $562 Shares 2 Share Price $281.00 Est. Cost/Share $242.27 Unrealized @ Report Date +16.1%
ETSY ETSY INC 0.0%
Value $554 Shares 10 Share Price $55.40 Est. Cost/Share $61.02 Unrealized @ Report Date -9.2%
NVS NOVARTIS AG 0.0%
Value $551 Shares 4 Share Price $137.75 Est. Cost/Share $122.02 Unrealized @ Report Date +13.0%
CW CURTISS WRIGHT CORP 0.0%
Value $551 Shares 1 Share Price $551.00 Est. Cost/Share $492.21 Unrealized @ Report Date +12.0%
ICLR ICON PLC 0.0%
Value $546 Shares 3 Share Price $182.00 Est. Cost/Share $167.36 Unrealized @ Report Date +8.9%
CPNG COUPANG INC 0.0%
Value $542 Shares 23 Share Price $23.57 Est. Cost/Share $30.23 Unrealized @ Report Date -22.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $534 Shares 150 Share Price $3.56 Est. Cost/Share $6.13 Unrealized @ Report Date -41.9%
BIIB BIOGEN INC 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $135.17 Unrealized @ Report Date +30.2%
SSRM SSR MINING IN 0.0%
Value $526 Shares 24 Share Price $21.92 Est. Cost/Share $16.92 Unrealized @ Report Date +29.5%
UL UNILEVER PLC 0.0%
Value $523 Shares 8 Share Price $65.38 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $522 Shares 26 Share Price $20.08 Est. Cost/Share $23.10 Unrealized @ Report Date -13.8%
BIDU BAIDU INC 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $99.04 Unrealized @ Report Date +31.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $522 Shares 3 Share Price $174.00 Est. Cost/Share $195.01 Unrealized @ Report Date -10.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $521 Shares 7 Share Price $74.43 Est. Cost/Share $76.10 Unrealized @ Report Date -2.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $517 Shares 2 Share Price $258.50 * Est. Cost/Share $272.23 Unrealized @ Report Date +26.2%
GEN GEN DIGITAL INC 0.0%
Value $516 Shares 19 Share Price $27.16 Est. Cost/Share $29.71 Unrealized @ Report Date -8.5%
HDB HDFC BANK LTD 0.0%
Value $511 Shares 14 Share Price $36.50 Est. Cost/Share $36.86 Unrealized @ Report Date -0.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $508 Shares 7 Share Price $72.57 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
NJR NEW JERSEY RES CORP 0.0%
Value $507 Shares 11 Share Price $46.09 Est. Cost/Share $45.82 Unrealized @ Report Date +0.6%
IT GARTNER INC 0.0%
Value $504 Shares 2 Share Price $252.00 Est. Cost/Share $291.66 Unrealized @ Report Date -13.5%
ONL ORION PROPERTIES INC 0.0%
Value $503 Shares 223 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $501 Shares 52 Share Price $9.63 Est. Cost/Share $7.82 Unrealized @ Report Date +23.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $494 Shares 2 Share Price $247.00 Est. Cost/Share $268.57 Unrealized @ Report Date -8.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $491 Shares 8 Share Price $61.38 Est. Cost/Share $62.08 Unrealized @ Report Date -1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $489 Shares 5 Share Price $97.80 Est. Cost/Share $88.55 Unrealized @ Report Date +10.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $486 Shares 3 Share Price $162.00 Est. Cost/Share $133.31 Unrealized @ Report Date +21.5%
BRO BROWN & BROWN INC 0.0%
Value $478 Shares 6 Share Price $79.67 Est. Cost/Share $97.18 Unrealized @ Report Date -18.0%
USMV ISHARES TR 0.0%
Value $471 Shares 5 Share Price $94.20 Est. Cost/Share $93.66 Unrealized @ Report Date +0.5%
LMB LIMBACH HLDGS INC 0.0%
Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $120.37 Unrealized @ Report Date -35.3%
SLG SL GREEN RLTY CORP 0.0%
Value $458 Shares 10 Share Price $45.80 Est. Cost/Share $60.50 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $456 Shares 2 Share Price $228.00 Est. Cost/Share $217.63 Unrealized @ Report Date +4.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $454 Shares 32 Share Price $14.19 Est. Cost/Share $18.92 Unrealized @ Report Date -25.0%
EQNR EQUINOR ASA 0.0%
Value $448 Shares 19 Share Price $23.58 Est. Cost/Share $25.08 Unrealized @ Report Date -5.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $447 Shares 10 Share Price $44.70 Est. Cost/Share $44.15 Unrealized @ Report Date +1.3%
INGR INGREDION INC 0.0%
Value $441 Shares 4 Share Price $110.25 Est. Cost/Share $128.89 Unrealized @ Report Date -14.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $438 Shares 4 Share Price $109.50 Est. Cost/Share $132.75 Unrealized @ Report Date -17.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $437 Shares 5 Share Price $87.40 Est. Cost/Share $86.55 Unrealized @ Report Date +1.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $433 Shares 106 Share Price $4.08 Est. Cost/Share $4.95 Unrealized @ Report Date -17.4%
OVV OVINTIV INC 0.0%
Value $431 Shares 11 Share Price $39.18 Est. Cost/Share $40.79 Unrealized @ Report Date -3.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $429 Shares 28 Share Price $15.32 Est. Cost/Share $12.32 Unrealized @ Report Date +24.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $420 Shares 21 Share Price $20.00 Est. Cost/Share $23.13 Unrealized @ Report Date -13.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $419 Shares 8 Share Price $52.38 Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $416 Shares 1 Share Price $416.00 Est. Cost/Share $450.82 Unrealized @ Report Date -7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $414 Shares 4 Share Price $103.50 Est. Cost/Share $109.07 Unrealized @ Report Date -4.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $65.79 Unrealized @ Report Date +3.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $407 Shares 18 Share Price $22.61 Est. Cost/Share $16.75 Unrealized @ Report Date +35.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $406 Shares 2 Share Price $203.00 Est. Cost/Share $191.42 Unrealized @ Report Date +6.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $404 Shares 40 Share Price $10.10 Est. Cost/Share $12.58 Unrealized @ Report Date -19.7%
RIO RIO TINTO PLC 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $61.84 Unrealized @ Report Date +29.4%
AEE AMEREN CORP 0.0%
Value $399 Shares 4 Share Price $99.75 Est. Cost/Share $98.57 Unrealized @ Report Date +1.3%
THC TENET HEALTHCARE CORP 0.0%
Value $397 Shares 2 Share Price $198.50 Est. Cost/Share $177.42 Unrealized @ Report Date +12.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value $394 Shares 18 Share Price $21.89 Est. Cost/Share $34.58 Unrealized @ Report Date -36.7%
FTAI FTAI AVIATION LTD 0.0%
Value $393 Shares 2 Share Price $196.50 Est. Cost/Share $141.79 Unrealized @ Report Date +38.8%
NWSA NEWS CORP NEW 0.0%
Value $391 Shares 15 Share Price $26.07 Est. Cost/Share $29.56 Unrealized @ Report Date -11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $389 Shares 9 Share Price $43.22 Est. Cost/Share $54.04 Unrealized @ Report Date -19.9%
TER TERADYNE INC 0.0%
Value $387 Shares 2 Share Price $193.50 Est. Cost/Share $109.09 Unrealized @ Report Date +77.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $185.53 Unrealized @ Report Date +3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $382 Shares 6 Share Price $63.67 Est. Cost/Share $66.89 Unrealized @ Report Date -4.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $380 Shares 13 Share Price $29.23 Est. Cost/Share $46.23 Unrealized @ Report Date -36.7%
TRGP TARGA RES CORP 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $165.15 Unrealized @ Report Date +11.7%
BHP BHP GROUP LTD 0.0%
Value $362 Shares 6 Share Price $60.33 Est. Cost/Share $53.21 Unrealized @ Report Date +13.5%
AYI ACUITY INC 0.0%
Value $360 Shares 1 Share Price $360.00 Est. Cost/Share $318.45 Unrealized @ Report Date +13.0%
QS QUANTUMSCAPE CORP 0.0%
Value $354 Shares 34 Share Price $10.41 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
โ€” SYNOVUS FINL CORP 0.0%
Value $350 Shares 7 Share Price $50.00 Est. Cost/Share $48.57 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $53.92 Unrealized @ Report Date +28.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $345 Shares 9 Share Price $38.33 Est. Cost/Share $38.12 Unrealized @ Report Date +0.6%
ACI ALBERTSONS COS INC 0.0%
Value $343 Shares 20 Share Price $17.15 Est. Cost/Share $19.25 Unrealized @ Report Date -11.6%
GRAL GRAIL INC 0.0%
Value $342 Shares 4 Share Price $85.50 Est. Cost/Share $38.21 Unrealized @ Report Date +124.0%
DVA DAVITA INC 0.0%
Value $340 Shares 3 Share Price $113.33 Est. Cost/Share $137.31 Unrealized @ Report Date -17.3%
TILE INTERFACE INC 0.0%
Value $335 Shares 12 Share Price $27.92 Est. Cost/Share $25.23 Unrealized @ Report Date +10.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $175.05 Unrealized @ Report Date -5.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $328 Shares 1 Share Price $328.00 Est. Cost/Share $322.11 Unrealized @ Report Date +2.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $328 Shares 10 Share Price $32.80 Est. Cost/Share $34.51 Unrealized @ Report Date -4.9%
XYZ BLOCK INC 0.0%
Value $325 Shares 5 Share Price $65.00 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $116.46 Unrealized @ Report Date +38.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $164.67 Unrealized @ Report Date -2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $87.18 Unrealized @ Report Date -8.2%
INTA INTAPP INC 0.0%
Value $320 Shares 7 Share Price $45.71 Est. Cost/Share $43.22 Unrealized @ Report Date +6.0%
MMM 3M CO 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $153.11 Unrealized @ Report Date +4.6%
EMN EASTMAN CHEM CO 0.0%
Value $319 Shares 5 Share Price $63.80 Est. Cost/Share $68.19 Unrealized @ Report Date -6.4%
CSL CARLISLE COS INC 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $378.29 Unrealized @ Report Date -15.7%
IDCC INTERDIGITAL INC 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $271.66 Unrealized @ Report Date +17.2%
ENVA ENOVA INTL INC 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $114.28 Unrealized @ Report Date +37.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $312 Shares 14 Share Price $22.29 Est. Cost/Share $24.29 Unrealized @ Report Date -8.1%
VTR VENTAS INC 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $66.33 Unrealized @ Report Date +16.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $300 Shares 2 Share Price $150.00 Est. Cost/Share $146.47 Unrealized @ Report Date +2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $300 Shares 2 Share Price $150.00 Est. Cost/Share $140.85 Unrealized @ Report Date +6.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $297 Shares 10 Share Price $29.70 Est. Cost/Share $41.23 Unrealized @ Report Date -27.9%
CNI CANADIAN NATL RY CO 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $96.01 Unrealized @ Report Date +3.0%
HMC HONDA MOTOR LTD 0.0%
Value $294 Shares 10 Share Price $29.40 Est. Cost/Share $32.62 Unrealized @ Report Date -9.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $293 Shares 7 Share Price $41.86 Est. Cost/Share $54.21 Unrealized @ Report Date -22.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $292 Shares 28 Share Price $10.43 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $288 Shares 32 Share Price $9.00 Est. Cost/Share $8.25 Unrealized @ Report Date +9.4%
CNA CNA FINL CORP 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $45.70 Unrealized @ Report Date +4.5%
USAR USA RARE EARTH INC 0.0%
Value $286 Shares 24 Share Price $11.92 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
VMC VULCAN MATLS CO 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $283.25 Unrealized @ Report Date +0.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $285 Shares 6 Share Price $47.50 Est. Cost/Share $43.19 Unrealized @ Report Date +10.1%
ABEV AMBEV SA 0.0%
Value $284 Shares 115 Share Price $2.47 Est. Cost/Share $2.29 Unrealized @ Report Date +8.0%
PODD INSULET CORP 0.0%
Value $284 Shares 1 Share Price $284.00 Est. Cost/Share $313.31 Unrealized @ Report Date -9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $283 Shares 2 Share Price $141.50 Est. Cost/Share $135.50 Unrealized @ Report Date +4.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $282 Shares 6 Share Price $47.00 Est. Cost/Share $44.56 Unrealized @ Report Date +5.5%
GAP GAP INC 0.0%
Value $281 Shares 11 Share Price $25.55 Est. Cost/Share $21.31 Unrealized @ Report Date +19.4%
PUK PRUDENTIAL PLC 0.0%
Value $280 Shares 9 Share Price $31.11 Est. Cost/Share $26.19 Unrealized @ Report Date +18.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $274 Shares 5 Share Price $54.80 * Est. Cost/Share $58.30 Unrealized @ Report Date -10.2%
Z ZILLOW GROUP INC 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $81.72 Unrealized @ Report Date -16.5%
BG BUNGE GLOBAL SA 0.0%
Value $267 Shares 3 Share Price $89.00 Est. Cost/Share $79.21 Unrealized @ Report Date +12.5%
MGA MAGNA INTL INC 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $43.84 Unrealized @ Report Date +21.6%
DCI DONALDSON INC 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $74.82 Unrealized @ Report Date +18.2%
ILMN ILLUMINA INC 0.0%
Value $262 Shares 2 Share Price $131.00 Est. Cost/Share $99.18 Unrealized @ Report Date +32.2%
WU WESTERN UN CO 0.0%
Value $260 Shares 28 Share Price $9.29 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $134.89 Unrealized @ Report Date -4.4%
MHO M/I HOMES INC 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $135.28 Unrealized @ Report Date -5.4%
JBGS JBG SMITH PPTYS 0.0%
Value $255 Shares 15 Share Price $17.00 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $64.02 Unrealized @ Report Date -2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $251 Shares 2 Share Price $125.50 Est. Cost/Share $129.18 Unrealized @ Report Date -2.6%
PSN PARSONS CORP DEL 0.0%
Value $247 Shares 4 Share Price $61.75 Est. Cost/Share $77.35 Unrealized @ Report Date -20.1%
BBD BANCO BRADESCO S A 0.0%
Value $243 Shares 73 Share Price $3.33 Est. Cost/Share $3.02 Unrealized @ Report Date +10.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $319.44 Unrealized @ Report Date -24.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $233 Shares 7 Share Price $33.29 Est. Cost/Share $31.59 Unrealized @ Report Date +5.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $80.79 Unrealized @ Report Date -3.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $233 Shares 15 Share Price $15.53 Est. Cost/Share $16.48 Unrealized @ Report Date -5.4%
APPF APPFOLIO INC 0.0%
Value $232 Shares 1 Share Price $232.00 Est. Cost/Share $270.12 Unrealized @ Report Date -13.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $31.12 Unrealized @ Report Date +47.7%
NICE NICE LTD 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $150.02 Unrealized @ Report Date -24.6%
HOLX HOLOGIC INC 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $66.38 Unrealized @ Report Date +12.2%
KEX KIRBY CORP 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $100.46 Unrealized @ Report Date +9.7%
SNOW SNOWFLAKE INC 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $214.74 Unrealized @ Report Date +2.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $219 Shares 14 Share Price $15.64 Est. Cost/Share $5.30 Unrealized @ Report Date +196.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $36.70 Unrealized @ Report Date -0.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $179.65 Unrealized @ Report Date +21.4%
TDC TERADATA CORP DEL 0.0%
Value $213 Shares 7 Share Price $30.43 Est. Cost/Share $21.52 Unrealized @ Report Date +41.4%
VTRS VIATRIS INC 0.0%
Value $211 Shares 17 Share Price $12.41 Est. Cost/Share $9.56 Unrealized @ Report Date +30.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $211 Shares 7 Share Price $30.14 Est. Cost/Share $33.71 Unrealized @ Report Date -10.5%
DOW DOW INC 0.0%
Value $210 Shares 9 Share Price $23.33 Est. Cost/Share $24.31 Unrealized @ Report Date -3.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $128.05 Unrealized @ Report Date -19.2%
PKG PACKAGING CORP AMER 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $204.01 Unrealized @ Report Date +1.1%
XP XP INC 0.0%
Value $196 Shares 12 Share Price $16.33 Est. Cost/Share $17.93 Unrealized @ Report Date -8.7%
GHM GRAHAM CORP 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $51.18 Unrealized @ Report Date +25.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $34.43 Unrealized @ Report Date +9.6%
GTLB GITLAB INC 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $45.75 Unrealized @ Report Date -18.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $50.09 Unrealized @ Report Date -9.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $183 Shares 5 Share Price $36.60 * Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $98.59 Unrealized @ Report Date -8.8%
CAVA CAVA GROUP INC 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $75.76 Unrealized @ Report Date -22.5%
DUOL DUOLINGO INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $334.45 Unrealized @ Report Date -47.5%
PI IMPINJ INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $157.69 Unrealized @ Report Date +10.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $211.48 Unrealized @ Report Date -18.0%
TLRY TILRAY BRANDS INC 0.0%
Value $172 Shares 19 Share Price $9.05 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
KBH KB HOME 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $59.88 Unrealized @ Report Date -6.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $55.21 Unrealized @ Report Date +2.3%
QRVO QORVO INC 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $89.04 Unrealized @ Report Date -5.1%
LOPE GRAND CANYON ED INC 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $192.10 Unrealized @ Report Date -13.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $49.23 Unrealized @ Report Date +66.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $89.00 Unrealized @ Report Date -8.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $145.48 Unrealized @ Report Date -45.2%
FTRE FORTREA HLDGS INC 0.0%
Value $155 Shares 9 Share Price $17.22 Est. Cost/Share $7.65 Unrealized @ Report Date +125.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $41.84 Unrealized @ Report Date +24.0%
SMTC SEMTECH CORP 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $54.29 Unrealized @ Report Date +35.7%
KHC KRAFT HEINZ CO 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $26.49 Unrealized @ Report Date -8.4%
TMP TOMPKINS FINL CORP 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $65.58 Unrealized @ Report Date +9.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $82.06 Unrealized @ Report Date -13.0%
EAT BRINKER INTL INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $156.07 Unrealized @ Report Date -8.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $47.26 Unrealized @ Report Date +1.2%
ICUI ICU MED INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $126.70 Unrealized @ Report Date +12.6%
โ€” AMCOR PLC 0.0%
Value $141 Shares 17 Share Price $8.29 Est. Cost/Share $8.97 Unrealized @ Report Date -7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $67.84 Unrealized @ Report Date -0.7%
CAC CAMDEN NATL CORP 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $39.35 Unrealized @ Report Date +9.2%
KKR KKR & CO INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $141.65 Unrealized @ Report Date -10.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $67.78 Unrealized @ Report Date -6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $93.30 Unrealized @ Report Date +34.9%
CVLT COMMVAULT SYS INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $180.30 Unrealized @ Report Date -30.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $81.96 Unrealized @ Report Date -25.7%
PEGA PEGASYSTEMS INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $55.10 Unrealized @ Report Date +8.4%
BAX BAXTER INTL INC 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $25.23 Unrealized @ Report Date -24.2%
QNST QUINSTREET INC 0.0%
Value $114 Shares 8 Share Price $14.25 Est. Cost/Share $15.88 Unrealized @ Report Date -9.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $33.03 Unrealized @ Report Date +13.1%
SLM SLM CORP 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $31.21 Unrealized @ Report Date -13.3%
EL LAUDER ESTEE COS INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $88.48 Unrealized @ Report Date +18.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $72.36 Unrealized @ Report Date -51.9%
AVO MISSION PRODUCE INC 0.0%
Value $104 Shares 9 Share Price $11.56 Est. Cost/Share $12.35 Unrealized @ Report Date -6.1%
UNTY UNITY BANCORP INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $50.61 Unrealized @ Report Date +2.2%
TGLS TECNOGLASS INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $73.79 Unrealized @ Report Date -31.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $88.13 Unrealized @ Report Date +12.6%
AXGN AXOGEN INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $14.51 Unrealized @ Report Date +125.6%
HROW HARROW INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $37.67 Unrealized @ Report Date +30.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $29.38 Unrealized @ Report Date +8.5%
VITL VITAL FARMS INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $43.42 Unrealized @ Report Date -26.4%
LKQ LKQ CORP 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $32.36 Unrealized @ Report Date -6.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $80 Shares 9 Share Price $8.89 * Est. Cost/Share $78.80 Unrealized @ Report Date +13.3%
APTV APTIV PLC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $75.43 Unrealized @ Report Date +0.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $75 Shares 19 Share Price $3.95 Est. Cost/Share $4.08 Unrealized @ Report Date -3.2%
QTWO Q2 HLDGS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $82.16 Unrealized @ Report Date -12.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $77.82 Unrealized @ Report Date -8.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $33.35 Unrealized @ Report Date +5.4%
NWL NEWELL BRANDS INC 0.0%
Value $66 Shares 18 Share Price $3.67 Est. Cost/Share $5.51 Unrealized @ Report Date -32.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $51.24 Unrealized @ Report Date -36.6%
STEP STEPSTONE GROUP INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $61.02 Unrealized @ Report Date +5.2%
KTB KONTOOR BRANDS INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $71.60 Unrealized @ Report Date -14.7%
EIX EDISON INTL 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $53.10 Unrealized @ Report Date +13.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $58 Shares 10 Share Price $5.80 Est. Cost/Share $5.15 Unrealized @ Report Date +14.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $49.99 Unrealized @ Report Date -42.4%
PNTG PENNANT GROUP INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $24.53 Unrealized @ Report Date +14.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $25.88 Unrealized @ Report Date -36.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $52.55 Unrealized @ Report Date -9.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $20.57 Unrealized @ Report Date +13.5%
FIVN FIVE9 INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $26.44 Unrealized @ Report Date -24.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $39 Shares 9 Share Price $4.33 Est. Cost/Share $5.24 Unrealized @ Report Date -16.5%
NVCR NOVOCURE LTD 0.0%
Value $38 Shares 3 Share Price $12.67 * Est. Cost/Share $13.36 Unrealized @ Report Date -3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $45.03 Unrealized @ Report Date -17.8%
CDNA CAREDX INC 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $14.26 Unrealized @ Report Date +32.2%
BVS BIOVENTUS INC 0.0%
Value $37 Shares 5 Share Price $7.40 Est. Cost/Share $6.94 Unrealized @ Report Date +7.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
BRBR BELLRING BRANDS INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $45.18 Unrealized @ Report Date -40.8%
CRON CRONOS GROUP INC 0.0%
Value $26 Shares 10 Share Price $2.60 Est. Cost/Share $2.59 Unrealized @ Report Date +1.7%
BIRD ALLBIRDS INC 0.0%
Value $20 Shares 5 Share Price $4.00 * Est. Cost/Share $8.23 Unrealized @ Report Date -50.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $23.50 Unrealized @ Report Date -15.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $13 Shares 14 Share Price $0.93 * Est. Cost/Share $1.08 Unrealized @ Report Date -9.1%
DRIV GLOBAL X FDS 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $25.57 Unrealized @ Report Date +15.7%
ARTY ISHARES TR 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $42.97 Unrealized @ Report Date +12.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $50.48 Unrealized @ Report Date +2.8%