DT Investment Partners, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001537621 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $1.234B (100.0% shares, 0.0% debt)

Holdings (627)

SPY SPDR S&P 500 ETF TR 18.3%
Value $226M Shares 394,236 Share Price $573.76 Est. Cost/Share $396.82 Unrealized @ Report Date +44.6%
VEA VANGUARD TAX-MANAGED FDS 6.7%
Value $82.27M Shares 1,557,935 Share Price $52.81 Est. Cost/Share $43.76 Unrealized @ Report Date +20.7%
IJH ISHARES TR 5.8%
Value $71.26M Shares 1,143,382 Share Price $62.32 Est. Cost/Share $55.48 Unrealized @ Report Date +12.3%
IVV ISHARES TR 5.3%
Value $65.72M Shares 113,943 Share Price $576.82 Est. Cost/Share $522.43 Unrealized @ Report Date +10.4%
GVI ISHARES TR 4.7%
Value $58.38M Shares 545,124 Share Price $107.10 Est. Cost/Share $115.37 Unrealized @ Report Date -7.2%
VEU VANGUARD INTL EQUITY INDEX F 3.8%
Value $47.14M Shares 748,261 Share Price $63.00 Est. Cost/Share $53.63 Unrealized @ Report Date +17.5%
IWB ISHARES TR 3.3%
Value $40.67M Shares 129,376 Share Price $314.39 Est. Cost/Share $154.61 Unrealized @ Report Date +103.3%
IGSB ISHARES TR 2.6%
Value $32.57M Shares 618,543 Share Price $52.66 Est. Cost/Share $51.65 Unrealized @ Report Date +1.9%
EFA ISHARES TR 2.5%
Value $30.96M Shares 370,143 Share Price $83.63 Est. Cost/Share $63.98 Unrealized @ Report Date +30.7%
AGG ISHARES TR 2.5%
Value $30.73M Shares 303,447 Share Price $101.27 Est. Cost/Share $96.24 Unrealized @ Report Date +5.2%
VO VANGUARD INDEX FDS 2.4%
Value $29.55M Shares 112,003 Share Price $263.83 * Est. Cost/Share $52.24 Unrealized @ Report Date +26.2%
MGK VANGUARD WORLD FD 2.3%
Value $28.38M Shares 88,164 Share Price $321.95 * Est. Cost/Share $49.11 Unrealized @ Report Date +31.1%
VB VANGUARD INDEX FDS 2.2%
Value $26.82M Shares 113,066 Share Price $237.21 Est. Cost/Share $170.31 Unrealized @ Report Date +39.3%
MSFT MICROSOFT CORP 2.2%
Value $26.81M Shares 62,299 Share Price $430.30 Est. Cost/Share $226.07 Unrealized @ Report Date +88.6%
IWF ISHARES TR 1.8%
Value $22.19M Shares 59,112 Share Price $375.38 * Est. Cost/Share $55.69 Unrealized @ Report Date +68.5%
DOW DOW INC 1.7%
Value $21.43M Shares 392,282 Share Price $54.63 * Est. Cost/Share $37.52 Unrealized @ Report Date +33.3%
IGIB ISHARES TR 1.7%
Value $21.33M Shares 396,966 Share Price $53.72 Est. Cost/Share $52.93 Unrealized @ Report Date +1.5%
IVW ISHARES TR 1.5%
Value $18.39M Shares 192,073 Share Price $95.75 Est. Cost/Share $61.57 Unrealized @ Report Date +55.5%
QQQ INVESCO QQQ TR 1.2%
Value $14.85M Shares 30,428 Share Price $488.07 Est. Cost/Share $308.30 Unrealized @ Report Date +58.3%
IEFA ISHARES TR 1.1%
Value $13.03M Shares 166,986 Share Price $78.05 Est. Cost/Share $73.37 Unrealized @ Report Date +6.4%
AAPL APPLE INC 1.0%
Value $12.5M Shares 53,630 Share Price $233.00 Est. Cost/Share $163.62 Unrealized @ Report Date +41.6%
SHY ISHARES TR 1.0%
Value $12.49M Shares 150,161 Share Price $83.15 Est. Cost/Share $82.61 Unrealized @ Report Date +0.7%
SPHY SPDR SER TR 0.9%
Value $10.54M Shares 438,114 Share Price $24.05 Est. Cost/Share $23.07 Unrealized @ Report Date +4.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $10.38M Shares 64,048 Share Price $162.06 * Est. Cost/Share $121.17 Unrealized @ Report Date +28.7%
ACWI ISHARES TR 0.8%
Value $9.952M Shares 83,248 Share Price $119.55 Est. Cost/Share $91.11 Unrealized @ Report Date +31.2%
IWM ISHARES TR 0.8%
Value $9.941M Shares 45,006 Share Price $220.89 Est. Cost/Share $192.25 Unrealized @ Report Date +14.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value $8.997M Shares 42,670 Share Price $210.86 * Est. Cost/Share $108.48 Unrealized @ Report Date +89.2%
DD DUPONT DE NEMOURS INC 0.7%
Value $8.059M Shares 90,443 Share Price $89.11 * Est. Cost/Share $24.32 Unrealized @ Report Date +49.4%
PSX PHILLIPS 66 0.6%
Value $8.006M Shares 60,904 Share Price $131.45 * Est. Cost/Share $82.39 Unrealized @ Report Date +52.4%
UNP UNION PAC CORP 0.6%
Value $7.608M Shares 30,865 Share Price $246.48 * Est. Cost/Share $204.23 Unrealized @ Report Date +17.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $7.585M Shares 27,411 Share Price $276.73 * Est. Cost/Share $153.18 Unrealized @ Report Date +75.8%
IEMG ISHARES INC 0.5%
Value $6.753M Shares 117,633 Share Price $57.41 Est. Cost/Share $52.55 Unrealized @ Report Date +9.2%
RWR SPDR SER TR 0.5%
Value $6.187M Shares 57,973 Share Price $106.73 Est. Cost/Share $90.70 Unrealized @ Report Date +17.7%
ABBV ABBVIE INC 0.5%
Value $6.093M Shares 30,855 Share Price $197.48 * Est. Cost/Share $129.74 Unrealized @ Report Date +45.9%
HD HOME DEPOT INC 0.5%
Value $6.03M Shares 14,881 Share Price $405.20 * Est. Cost/Share $255.68 Unrealized @ Report Date +53.8%
EEM ISHARES TR 0.5%
Value $5.948M Shares 129,704 Share Price $45.86 Est. Cost/Share $38.44 Unrealized @ Report Date +19.3%
KO COCA COLA CO 0.5%
Value $5.936M Shares 82,601 Share Price $71.86 * Est. Cost/Share $46.95 Unrealized @ Report Date +47.6%
IWD ISHARES TR 0.4%
Value $5.225M Shares 27,528 Share Price $189.80 Est. Cost/Share $150.07 Unrealized @ Report Date +26.5%
VTI VANGUARD INDEX FDS 0.4%
Value $5.114M Shares 18,060 Share Price $283.16 Est. Cost/Share $272.76 Unrealized @ Report Date +3.8%
VTV VANGUARD INDEX FDS 0.4%
Value $4.986M Shares 28,559 Share Price $174.57 Est. Cost/Share $131.77 Unrealized @ Report Date +32.5%
CAT CATERPILLAR INC 0.4%
Value $4.949M Shares 12,654 Share Price $391.12 Est. Cost/Share $133.86 Unrealized @ Report Date +186.8%
IJS ISHARES TR 0.4%
Value $4.731M Shares 43,940 Share Price $107.66 Est. Cost/Share $83.39 Unrealized @ Report Date +29.1%
IWO ISHARES TR 0.4%
Value $4.704M Shares 16,565 Share Price $284.00 Est. Cost/Share $214.43 Unrealized @ Report Date +32.4%
AMZN AMAZON COM INC 0.4%
Value $4.603M Shares 24,703 Share Price $186.33 Est. Cost/Share $128.71 Unrealized @ Report Date +44.8%
MRK MERCK & CO INC 0.4%
Value $4.525M Shares 39,851 Share Price $113.56 * Est. Cost/Share $84.89 Unrealized @ Report Date +27.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.009M Shares 23,147 Share Price $173.20 * Est. Cost/Share $107.27 Unrealized @ Report Date +56.4%
PFF ISHARES TR 0.3%
Value $3.988M Shares 120,013 Share Price $33.23 Est. Cost/Share $31.88 Unrealized @ Report Date +4.2%
HSY HERSHEY CO 0.3%
Value $3.967M Shares 20,685 Share Price $191.78 * Est. Cost/Share $128.44 Unrealized @ Report Date +43.4%
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value $3.719M Shares 177,100 Share Price $21.00 Est. Cost/Share $22.08 Unrealized @ Report Date -4.9%
IWR ISHARES TR 0.3%
Value $3.697M Shares 41,944 Share Price $88.14 Est. Cost/Share $57.17 Unrealized @ Report Date +54.2%
IYW ISHARES TR 0.3%
Value $3.621M Shares 23,880 Share Price $151.62 Est. Cost/Share $77.95 Unrealized @ Report Date +94.5%
GOOG ALPHABET INC 0.3%
Value $3.335M Shares 19,948 Share Price $167.19 Est. Cost/Share $127.28 Unrealized @ Report Date +30.7%
NVDA NVIDIA CORPORATION 0.3%
Value $3.305M Shares 27,215 Share Price $121.44 Est. Cost/Share $95.19 Unrealized @ Report Date +27.5%
VOO VANGUARD INDEX FDS 0.3%
Value $3.184M Shares 6,035 Share Price $527.67 Est. Cost/Share $432.91 Unrealized @ Report Date +21.9%
ABT ABBOTT LABS 0.2%
Value $3.072M Shares 26,945 Share Price $114.01 * Est. Cost/Share $81.22 Unrealized @ Report Date +37.1%
XOM EXXON MOBIL CORP 0.2%
Value $3.069M Shares 26,183 Share Price $117.22 * Est. Cost/Share $88.61 Unrealized @ Report Date +26.6%
CVX CHEVRON CORP NEW 0.2%
Value $3.031M Shares 20,578 Share Price $147.27 * Est. Cost/Share $104.39 Unrealized @ Report Date +33.5%
COP CONOCOPHILLIPS 0.2%
Value $2.992M Shares 28,423 Share Price $105.28 * Est. Cost/Share $88.18 Unrealized @ Report Date +14.6%
V VISA INC 0.2%
Value $2.609M Shares 9,488 Share Price $274.95 Est. Cost/Share $218.92 Unrealized @ Report Date +24.5%
— BLACKROCK INC 0.2%
Value $2.501M Shares 2,634 Share Price $949.51 Est. Cost/Share $597.78 Unrealized @ Report Date —
BIL SPDR SER TR 0.2%
Value $2.462M Shares 26,814 Share Price $91.81 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.291M Shares 3,918 Share Price $584.68 * Est. Cost/Share $481.95 Unrealized @ Report Date +17.9%
HON HONEYWELL INTL INC 0.2%
Value $2.25M Shares 10,887 Share Price $206.71 * Est. Cost/Share $155.67 Unrealized @ Report Date +21.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.152M Shares 22,094 Share Price $97.42 Est. Cost/Share $85.51 Unrealized @ Report Date +13.9%
GOOGL ALPHABET INC 0.2%
Value $2.052M Shares 12,374 Share Price $165.85 Est. Cost/Share $115.32 Unrealized @ Report Date +43.1%
IJT ISHARES TR 0.2%
Value $2.051M Shares 14,700 Share Price $139.49 Est. Cost/Share $109.94 Unrealized @ Report Date +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.037M Shares 9,212 Share Price $221.08 * Est. Cost/Share $111.70 Unrealized @ Report Date +91.4%
IXUS ISHARES TR 0.2%
Value $1.88M Shares 25,883 Share Price $72.63 Est. Cost/Share $64.44 Unrealized @ Report Date +12.7%
VUG VANGUARD INDEX FDS 0.2%
Value $1.876M Shares 4,886 Share Price $383.93 * Est. Cost/Share $31.57 Unrealized @ Report Date +102.7%
DOV DOVER CORP 0.1%
Value $1.85M Shares 9,650 Share Price $191.74 Est. Cost/Share $127.77 Unrealized @ Report Date +48.0%
WMT WALMART INC 0.1%
Value $1.847M Shares 22,879 Share Price $80.75 Est. Cost/Share $52.40 Unrealized @ Report Date +52.3%
PFE PFIZER INC 0.1%
Value $1.626M Shares 56,175 Share Price $28.94 * Est. Cost/Share $31.86 Unrealized @ Report Date -16.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.625M Shares 19,222 Share Price $84.53 * Est. Cost/Share $69.63 Unrealized @ Report Date +16.9%
MMM 3M CO 0.1%
Value $1.606M Shares 11,750 Share Price $136.70 * Est. Cost/Share $96.43 Unrealized @ Report Date +38.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.587M Shares 6,893 Share Price $230.17 * Est. Cost/Share $115.68 Unrealized @ Report Date +94.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.476M Shares 32,563 Share Price $45.32 Est. Cost/Share $33.35 Unrealized @ Report Date +35.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.47M Shares 6,510 Share Price $225.76 * Est. Cost/Share $68.24 Unrealized @ Report Date +65.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.452M Shares 1,638 Share Price $886.52 Est. Cost/Share $523.51 Unrealized @ Report Date +68.2%
META META PLATFORMS INC 0.1%
Value $1.448M Shares 2,529 Share Price $572.44 Est. Cost/Share $249.63 Unrealized @ Report Date +128.4%
GLW CORNING INC 0.1%
Value $1.412M Shares 31,266 Share Price $45.15 * Est. Cost/Share $30.60 Unrealized @ Report Date +43.9%
MCD MCDONALDS CORP 0.1%
Value $1.404M Shares 4,610 Share Price $304.51 * Est. Cost/Share $255.62 Unrealized @ Report Date +15.7%
IVE ISHARES TR 0.1%
Value $1.401M Shares 7,108 Share Price $197.17 Est. Cost/Share $169.35 Unrealized @ Report Date +16.4%
CSCO CISCO SYS INC 0.1%
Value $1.377M Shares 25,882 Share Price $53.22 * Est. Cost/Share $40.43 Unrealized @ Report Date +26.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.334M Shares 7,219 Share Price $184.85 * Est. Cost/Share $135.02 Unrealized @ Report Date +30.9%
QCOM QUALCOMM INC 0.1%
Value $1.293M Shares 7,605 Share Price $170.05 * Est. Cost/Share $126.87 Unrealized @ Report Date +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.256M Shares 2,729 Share Price $460.26 Est. Cost/Share $349.35 Unrealized @ Report Date +31.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.224M Shares 27,250 Share Price $44.91 * Est. Cost/Share $35.28 Unrealized @ Report Date +17.3%
VXUS VANGUARD STAR FDS 0.1%
Value $1.218M Shares 18,814 Share Price $64.74 Est. Cost/Share $59.35 Unrealized @ Report Date +9.1%
MDT MEDTRONIC PLC 0.1%
Value $1.182M Shares 13,127 Share Price $90.03 * Est. Cost/Share $79.50 Unrealized @ Report Date +9.6%
CTVA CORTEVA INC 0.1%
Value $1.158M Shares 19,704 Share Price $58.79 Est. Cost/Share $53.44 Unrealized @ Report Date +8.6%
AVY AVERY DENNISON CORP 0.1%
Value $1.104M Shares 5,000 Share Price $220.76 * Est. Cost/Share $113.51 Unrealized @ Report Date +89.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.078M Shares 20,831 Share Price $51.74 * Est. Cost/Share $51.37 Unrealized @ Report Date -6.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.041M Shares 2,946 Share Price $353.48 Est. Cost/Share $348.30 Unrealized @ Report Date -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.029M Shares 10,725 Share Price $95.90 * Est. Cost/Share $69.10 Unrealized @ Report Date +24.3%
AVGO BROADCOM INC 0.1%
Value $922K Shares 5,347 Share Price $172.50 Est. Cost/Share $148.94 Unrealized @ Report Date +14.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $919K Shares 4,272 Share Price $215.03 Est. Cost/Share $153.09 Unrealized @ Report Date +37.8%
LOW LOWES COS INC 0.1%
Value $904K Shares 3,337 Share Price $270.85 * Est. Cost/Share $207.48 Unrealized @ Report Date +27.4%
MA MASTERCARD INCORPORATED 0.1%
Value $869K Shares 1,760 Share Price $493.80 Est. Cost/Share $377.06 Unrealized @ Report Date +30.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $844K Shares 1,364 Share Price $618.57 Est. Cost/Share $446.85 Unrealized @ Report Date +37.8%
PEP PEPSICO INC 0.1%
Value $836K Shares 4,916 Share Price $170.05 * Est. Cost/Share $153.73 Unrealized @ Report Date +5.5%
OEF ISHARES TR 0.1%
Value $830K Shares 3,000 Share Price $276.76 Est. Cost/Share $210.30 Unrealized @ Report Date +31.6%
DVY ISHARES TR 0.1%
Value $810K Shares 6,000 Share Price $135.07 Est. Cost/Share $103.44 Unrealized @ Report Date +30.6%
INTC INTEL CORP 0.1%
Value $745K Shares 31,746 Share Price $23.46 Est. Cost/Share $48.51 Unrealized @ Report Date -51.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $671K Shares 2,475 Share Price $271.20 Est. Cost/Share $163.73 Unrealized @ Report Date +63.1%
LLY ELI LILLY & CO 0.1%
Value $660K Shares 745 Share Price $885.94 Est. Cost/Share $401.77 Unrealized @ Report Date +118.5%
BAC BANK AMERICA CORP 0.0%
Value $586K Shares 14,768 Share Price $39.68 * Est. Cost/Share $37.20 Unrealized @ Report Date +3.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $571K Shares 1,002 Share Price $569.66 Est. Cost/Share $455.29 Unrealized @ Report Date +25.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $566K Shares 968 Share Price $584.56 * Est. Cost/Share $336.54 Unrealized @ Report Date +67.7%
IJR ISHARES TR 0.0%
Value $556K Shares 4,754 Share Price $116.96 Est. Cost/Share $93.79 Unrealized @ Report Date +24.7%
MS MORGAN STANLEY 0.0%
Value $487K Shares 4,672 Share Price $104.24 * Est. Cost/Share $74.64 Unrealized @ Report Date +34.8%
ALL ALLSTATE CORP 0.0%
Value $458K Shares 2,417 Share Price $189.65 * Est. Cost/Share $99.71 Unrealized @ Report Date +85.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $432K Shares 1,450 Share Price $297.74 * Est. Cost/Share $218.51 Unrealized @ Report Date +31.1%
RTX RTX CORPORATION 0.0%
Value $418K Shares 3,454 Share Price $121.16 * Est. Cost/Share $82.81 Unrealized @ Report Date +42.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $417K Shares 1,794 Share Price $232.56 * Est. Cost/Share $209.54 Unrealized @ Report Date +5.5%
TXN TEXAS INSTRS INC 0.0%
Value $398K Shares 1,928 Share Price $206.57 * Est. Cost/Share $143.83 Unrealized @ Report Date +38.2%
TSLA TESLA INC 0.0%
Value $394K Shares 1,505 Share Price $261.63 Est. Cost/Share $202.39 Unrealized @ Report Date +29.3%
BDX BECTON DICKINSON & CO 0.0%
Value $387K Shares 1,607 Share Price $241.10 * Est. Cost/Share $226.46 Unrealized @ Report Date +3.7%
AMGN AMGEN INC 0.0%
Value $383K Shares 1,188 Share Price $322.21 * Est. Cost/Share $198.86 Unrealized @ Report Date +55.7%
ICF ISHARES TR 0.0%
Value $373K Shares 5,654 Share Price $65.91 Est. Cost/Share $57.88 Unrealized @ Report Date +13.9%
BSY BENTLEY SYS INC 0.0%
Value $366K Shares 7,199 Share Price $50.81 Est. Cost/Share $51.42 Unrealized @ Report Date -1.9%
ORCL ORACLE CORP 0.0%
Value $345K Shares 2,027 Share Price $170.40 Est. Cost/Share $106.42 Unrealized @ Report Date +58.2%
ADBE ADOBE INC 0.0%
Value $339K Shares 655 Share Price $517.78 Est. Cost/Share $411.37 Unrealized @ Report Date +25.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $335K Shares 644 Share Price $520.00 * Est. Cost/Share $409.62 Unrealized @ Report Date +24.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $328K Shares 2,993 Share Price $109.53 * Est. Cost/Share $87.33 Unrealized @ Report Date +22.1%
CMCSA COMCAST CORP NEW 0.0%
Value $323K Shares 7,738 Share Price $41.77 * Est. Cost/Share $35.74 Unrealized @ Report Date +11.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $323K Shares 718 Share Price $449.63 Est. Cost/Share $249.15 Unrealized @ Report Date +78.1%
REET ISHARES TR 0.0%
Value $320K Shares 12,000 Share Price $26.69 Est. Cost/Share $21.87 Unrealized @ Report Date +22.0%
IWV ISHARES TR 0.0%
Value $319K Shares 975 Share Price $326.73 Est. Cost/Share $314.76 Unrealized @ Report Date +3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $295K Shares 2,162 Share Price $136.34 * Est. Cost/Share $122.42 Unrealized @ Report Date +2.9%
DHR DANAHER CORPORATION 0.0%
Value $289K Shares 1,041 Share Price $278.02 Est. Cost/Share $232.30 Unrealized @ Report Date +18.8%
NFLX NETFLIX INC 0.0%
Value $276K Shares 389 Share Price $709.27 * Est. Cost/Share $29.17 Unrealized @ Report Date +143.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $273K Shares 2,245 Share Price $121.40 * Est. Cost/Share $84.45 Unrealized @ Report Date +37.3%
IWP ISHARES TR 0.0%
Value $258K Shares 2,197 Share Price $117.29 Est. Cost/Share $86.36 Unrealized @ Report Date +35.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $252K Shares 285 Share Price $884.74 * Est. Cost/Share $178.63 Unrealized @ Report Date +63.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $250K Shares 1,521 Share Price $164.08 Est. Cost/Share $93.50 Unrealized @ Report Date +75.5%
IJJ ISHARES TR 0.0%
Value $247K Shares 2,000 Share Price $123.62 Est. Cost/Share $102.83 Unrealized @ Report Date +20.2%
SMMD ISHARES TR 0.0%
Value $234K Shares 3,460 Share Price $67.73 Est. Cost/Share $55.19 Unrealized @ Report Date +22.7%
IJK ISHARES TR 0.0%
Value $232K Shares 2,520 Share Price $91.93 Est. Cost/Share $73.28 Unrealized @ Report Date +25.5%
DIS DISNEY WALT CO 0.0%
Value $231K Shares 2,400 Share Price $96.19 Est. Cost/Share $135.36 Unrealized @ Report Date -30.0%
CRM SALESFORCE INC 0.0%
Value $221K Shares 807 Share Price $273.71 Est. Cost/Share $186.93 Unrealized @ Report Date +45.3%
WFC WELLS FARGO CO NEW 0.0%
Value $218K Shares 3,851 Share Price $56.49 * Est. Cost/Share $48.27 Unrealized @ Report Date +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $213K Shares 3,700 Share Price $57.62 Est. Cost/Share $61.50 Unrealized @ Report Date -6.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 4,751 Share Price $44.67 Est. Cost/Share $41.46 Unrealized @ Report Date +7.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $210K Shares 808 Share Price $260.02 Est. Cost/Share $148.20 Unrealized @ Report Date +74.2%
EOG EOG RES INC 0.0%
Value $207K Shares 1,682 Share Price $122.93 * Est. Cost/Share $117.74 Unrealized @ Report Date +0.2%
SOLV SOLVENTUM CORP 0.0%
Value $205K Shares 2,936 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
MO ALTRIA GROUP INC 0.0%
Value $203K Shares 3,985 Share Price $51.04 * Est. Cost/Share $34.82 Unrealized @ Report Date +34.2%
IUSG ISHARES TR 0.0%
Value $202K Shares 1,528 Share Price $131.91 Est. Cost/Share $90.05 Unrealized @ Report Date +46.5%
SO SOUTHERN CO 0.0%
Value $198K Shares 2,201 Share Price $90.18 * Est. Cost/Share $59.95 Unrealized @ Report Date +44.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $198K Shares 4,140 Share Price $47.85 Est. Cost/Share $47.20 Unrealized @ Report Date +1.4%
DE DEERE & CO 0.0%
Value $194K Shares 466 Share Price $417.33 Est. Cost/Share $334.85 Unrealized @ Report Date +22.5%
OMC OMNICOM GROUP INC 0.0%
Value $191K Shares 1,848 Share Price $103.39 * Est. Cost/Share $76.81 Unrealized @ Report Date +28.7%
ADSK AUTODESK INC 0.0%
Value $189K Shares 685 Share Price $275.48 Est. Cost/Share $204.39 Unrealized @ Report Date +34.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $184K Shares 9,700 Share Price $19.01 Est. Cost/Share $21.86 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $184K Shares 2,080 Share Price $88.40 * Est. Cost/Share $119.31 Unrealized @ Report Date -28.0%
CC CHEMOURS CO 0.0%
Value $178K Shares 8,765 Share Price $20.32 * Est. Cost/Share $24.44 Unrealized @ Report Date -21.0%
PWR QUANTA SVCS INC 0.0%
Value $176K Shares 589 Share Price $298.15 Est. Cost/Share $136.02 Unrealized @ Report Date +118.8%
BA BOEING CO 0.0%
Value $176K Shares 1,155 Share Price $152.04 Est. Cost/Share $206.72 Unrealized @ Report Date -26.5%
CVS CVS HEALTH CORP 0.0%
Value $175K Shares 2,777 Share Price $62.88 * Est. Cost/Share $74.72 Unrealized @ Report Date -20.2%
INTU INTUIT 0.0%
Value $174K Shares 280 Share Price $621.00 Est. Cost/Share $448.19 Unrealized @ Report Date +37.4%
WAB WABTEC 0.0%
Value $169K Shares 927 Share Price $181.77 Est. Cost/Share $86.69 Unrealized @ Report Date +108.4%
CSX CSX CORP 0.0%
Value $164K Shares 4,740 Share Price $34.53 Est. Cost/Share $30.13 Unrealized @ Report Date +12.4%
OKE ONEOK INC NEW 0.0%
Value $164K Shares 1,795 Share Price $91.13 * Est. Cost/Share $54.28 Unrealized @ Report Date +57.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $163K Shares 947 Share Price $172.40 * Est. Cost/Share $109.02 Unrealized @ Report Date +53.0%
EMR EMERSON ELEC CO 0.0%
Value $160K Shares 1,459 Share Price $109.37 * Est. Cost/Share $69.18 Unrealized @ Report Date +54.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $160K Shares 3,198 Share Price $49.88 * Est. Cost/Share $29.84 Unrealized @ Report Date +63.5%
GILD GILEAD SCIENCES INC 0.0%
Value $154K Shares 1,840 Share Price $83.84 * Est. Cost/Share $56.07 Unrealized @ Report Date +44.3%
— DNP SELECT INCOME FD INC 0.0%
Value $153K Shares 15,283 Share Price $10.04 Est. Cost/Share $10.34 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $152K Shares 5,694 Share Price $26.63 Est. Cost/Share $14.97 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $149K Shares 1,439 Share Price $103.81 * Est. Cost/Share $73.79 Unrealized @ Report Date +36.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $148K Shares 2,009 Share Price $73.67 * Est. Cost/Share $59.37 Unrealized @ Report Date +19.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $143K Shares 1,833 Share Price $78.03 Est. Cost/Share $87.19 Unrealized @ Report Date -10.7%
TGT TARGET CORP 0.0%
Value $142K Shares 911 Share Price $155.86 * Est. Cost/Share $127.41 Unrealized @ Report Date +16.3%
IEI ISHARES TR 0.0%
Value $139K Shares 1,166 Share Price $119.61 Est. Cost/Share $129.22 Unrealized @ Report Date -7.4%
VBK VANGUARD INDEX FDS 0.0%
Value $137K Shares 513 Share Price $267.37 Est. Cost/Share $214.64 Unrealized @ Report Date +24.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $133K Shares 451 Share Price $294.53 Est. Cost/Share $235.22 Unrealized @ Report Date +23.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $132K Shares 1,285 Share Price $102.60 * Est. Cost/Share $78.12 Unrealized @ Report Date +25.7%
PLD PROLOGIS INC. 0.0%
Value $132K Shares 1,043 Share Price $126.28 * Est. Cost/Share $112.05 Unrealized @ Report Date +7.9%
IAU ISHARES GOLD TR 0.0%
Value $132K Shares 2,649 Share Price $49.70 Est. Cost/Share $35.98 Unrealized @ Report Date +38.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $131K Shares 813 Share Price $160.64 Est. Cost/Share $108.72 Unrealized @ Report Date +45.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $129K Shares 537 Share Price $240.70 * Est. Cost/Share $303.60 Unrealized @ Report Date -22.7%
SRE SEMPRA 0.0%
Value $127K Shares 1,515 Share Price $83.63 * Est. Cost/Share $69.32 Unrealized @ Report Date +16.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $124K Shares 477 Share Price $260.07 Est. Cost/Share $250.48 Unrealized @ Report Date +3.8%
EBAY EBAY INC. 0.0%
Value $123K Shares 1,893 Share Price $65.11 Est. Cost/Share $42.58 Unrealized @ Report Date +50.0%
IUSV ISHARES TR 0.0%
Value $123K Shares 1,283 Share Price $95.49 Est. Cost/Share $69.03 Unrealized @ Report Date +38.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $117K Shares 800 Share Price $146.24 * Est. Cost/Share $139.99 Unrealized @ Report Date +1.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $113K Shares 2,195 Share Price $51.54 * Est. Cost/Share $45.57 Unrealized @ Report Date +10.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $109K Shares 737 Share Price $148.48 Est. Cost/Share $127.33 Unrealized @ Report Date +15.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $108K Shares 694 Share Price $154.92 Est. Cost/Share $103.55 Unrealized @ Report Date +46.8%
— BLACKROCK INCOME TR INC 0.0%
Value $107K Shares 8,613 Share Price $12.43 Est. Cost/Share $11.93 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $107K Shares 407 Share Price $262.07 * Est. Cost/Share $195.20 Unrealized @ Report Date +30.2%
HYS PIMCO ETF TR 0.0%
Value $106K Shares 1,115 Share Price $95.50 Est. Cost/Share $90.50 Unrealized @ Report Date +5.5%
EFX EQUIFAX INC 0.0%
Value $104K Shares 355 Share Price $293.86 Est. Cost/Share $191.11 Unrealized @ Report Date +52.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $103K Shares 723 Share Price $142.28 * Est. Cost/Share $117.89 Unrealized @ Report Date +14.9%
FDX FEDEX CORP 0.0%
Value $102K Shares 373 Share Price $273.68 * Est. Cost/Share $198.74 Unrealized @ Report Date +33.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $102K Shares 68 Share Price $1499.71 Est. Cost/Share $1261.67 Unrealized @ Report Date +18.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $100K Shares 1,545 Share Price $64.81 Est. Cost/Share $66.01 Unrealized @ Report Date -3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $99,289 Shares 1,636 Share Price $60.69 * Est. Cost/Share $53.91 Unrealized @ Report Date +8.1%
AVAV AEROVIRONMENT INC 0.0%
Value $99,248 Shares 495 Share Price $200.50 Est. Cost/Share $179.74 Unrealized @ Report Date +11.5%
VV VANGUARD INDEX FDS 0.0%
Value $97,155 Shares 369 Share Price $263.29 Est. Cost/Share $187.80 Unrealized @ Report Date +40.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $94,801 Shares 1,051 Share Price $90.20 Est. Cost/Share $67.12 Unrealized @ Report Date +34.4%
GE GE AEROSPACE 0.0%
Value $91,462 Shares 485 Share Price $188.58 Est. Cost/Share $114.15 Unrealized @ Report Date +64.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $88,455 Shares 21 Share Price $4212.14 Est. Cost/Share $3137.08 Unrealized @ Report Date +33.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $88,049 Shares 719 Share Price $122.46 Est. Cost/Share $96.20 Unrealized @ Report Date +24.8%
ESS ESSEX PPTY TR INC 0.0%
Value $87,740 Shares 297 Share Price $295.42 * Est. Cost/Share $236.60 Unrealized @ Report Date +19.3%
CVLT COMMVAULT SYS INC 0.0%
Value $84,618 Shares 550 Share Price $153.85 Est. Cost/Share $107.39 Unrealized @ Report Date +43.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $80,935 Shares 743 Share Price $108.93 * Est. Cost/Share $90.42 Unrealized @ Report Date +13.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $80,895 Shares 668 Share Price $121.10 * Est. Cost/Share $82.78 Unrealized @ Report Date +37.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $79,724 Shares 382 Share Price $208.70 * Est. Cost/Share $93.81 Unrealized @ Report Date +116.3%
KRE SPDR SER TR 0.0%
Value $79,240 Shares 1,400 Share Price $56.60 Est. Cost/Share $62.54 Unrealized @ Report Date -9.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $78,735 Shares 270 Share Price $291.61 Est. Cost/Share $273.42 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $78,313 Shares 1,251 Share Price $62.60 * Est. Cost/Share $43.71 Unrealized @ Report Date +38.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $78,243 Shares 508 Share Price $154.02 Est. Cost/Share $150.34 Unrealized @ Report Date +2.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $77,480 Shares 203 Share Price $381.67 Est. Cost/Share $255.67 Unrealized @ Report Date +47.7%
VGT VANGUARD WORLD FD 0.0%
Value $75,662 Shares 129 Share Price $586.53 * Est. Cost/Share $69.89 Unrealized @ Report Date +4.9%
LIN LINDE PLC 0.0%
Value $73,914 Shares 155 Share Price $476.86 Est. Cost/Share $386.97 Unrealized @ Report Date +21.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $72,308 Shares 1,386 Share Price $52.17 Est. Cost/Share $54.80 Unrealized @ Report Date -4.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $71,513 Shares 528 Share Price $135.44 Est. Cost/Share $124.50 Unrealized @ Report Date +8.8%
CMS CMS ENERGY CORP 0.0%
Value $71,125 Shares 1,007 Share Price $70.63 * Est. Cost/Share $58.02 Unrealized @ Report Date +17.2%
— LAM RESEARCH CORP 0.0%
Value $70,183 Shares 86 Share Price $816.08 Est. Cost/Share $461.51 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $68,503 Shares 955 Share Price $71.73 Est. Cost/Share $63.25 Unrealized @ Report Date +13.4%
CNC CENTENE CORP DEL 0.0%
Value $67,978 Shares 903 Share Price $75.28 Est. Cost/Share $88.74 Unrealized @ Report Date -15.2%
SPGI S&P GLOBAL INC 0.0%
Value $66,644 Shares 129 Share Price $516.62 Est. Cost/Share $394.24 Unrealized @ Report Date +29.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $65,850 Shares 610 Share Price $107.95 Est. Cost/Share $106.48 Unrealized @ Report Date +0.2%
VLO VALERO ENERGY CORP 0.0%
Value $64,545 Shares 478 Share Price $135.03 * Est. Cost/Share $127.08 Unrealized @ Report Date +2.2%
NVO NOVO-NORDISK A S 0.0%
Value $64,536 Shares 542 Share Price $119.07 Est. Cost/Share $88.09 Unrealized @ Report Date +35.2%
HAL HALLIBURTON CO 0.0%
Value $64,521 Shares 2,221 Share Price $29.05 * Est. Cost/Share $26.55 Unrealized @ Report Date +5.7%
IDXX IDEXX LABS INC 0.0%
Value $64,163 Shares 127 Share Price $505.22 Est. Cost/Share $441.07 Unrealized @ Report Date +14.5%
OGN ORGANON & CO 0.0%
Value $63,818 Shares 3,336 Share Price $19.13 * Est. Cost/Share $25.39 Unrealized @ Report Date -27.8%
EQIX EQUINIX INC 0.0%
Value $63,022 Shares 71 Share Price $887.63 * Est. Cost/Share $667.94 Unrealized @ Report Date +29.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $61,707 Shares 821 Share Price $75.16 Est. Cost/Share $71.46 Unrealized @ Report Date +5.2%
COO COOPER COS INC 0.0%
Value $59,584 Shares 540 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
BNTX BIONTECH SE 0.0%
Value $59,385 Shares 500 Share Price $118.77 Est. Cost/Share $152.88 Unrealized @ Report Date -22.3%
TJX TJX COS INC NEW 0.0%
Value $58,300 Shares 496 Share Price $117.54 Est. Cost/Share $100.19 Unrealized @ Report Date +15.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $58,286 Shares 751 Share Price $77.61 Est. Cost/Share $50.71 Unrealized @ Report Date +51.1%
SPSC SPS COMM INC 0.0%
Value $58,057 Shares 299 Share Price $194.17 Est. Cost/Share $182.97 Unrealized @ Report Date +6.1%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $57,810 Shares 2,936 Share Price $19.69 Est. Cost/Share $16.35 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $57,413 Shares 1,829 Share Price $31.39 Est. Cost/Share $29.76 Unrealized @ Report Date +5.5%
STLD STEEL DYNAMICS INC 0.0%
Value $55,980 Shares 444 Share Price $126.08 Est. Cost/Share $71.84 Unrealized @ Report Date +72.3%
FDS FACTSET RESH SYS INC 0.0%
Value $55,182 Shares 120 Share Price $459.85 Est. Cost/Share $412.11 Unrealized @ Report Date +10.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $54,870 Shares 8,081 Share Price $6.79 Est. Cost/Share $7.47 Unrealized @ Report Date -9.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $54,702 Shares 1,736 Share Price $31.51 * Est. Cost/Share $38.71 Unrealized @ Report Date -24.6%
GSK GSK PLC 0.0%
Value $54,412 Shares 1,331 Share Price $40.88 Est. Cost/Share $36.31 Unrealized @ Report Date +12.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $54,212 Shares 389 Share Price $139.36 * Est. Cost/Share $20.97 Unrealized @ Report Date +65.0%
PPG PPG INDS INC 0.0%
Value $53,249 Shares 402 Share Price $132.46 * Est. Cost/Share $133.97 Unrealized @ Report Date -4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $53,208 Shares 300 Share Price $177.36 Est. Cost/Share $39.81 Unrealized @ Report Date +338.8%
MPC MARATHON PETE CORP 0.0%
Value $52,946 Shares 325 Share Price $162.91 * Est. Cost/Share $94.01 Unrealized @ Report Date +68.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $51,224 Shares 280 Share Price $182.94 Est. Cost/Share $120.31 Unrealized @ Report Date +52.1%
SUSL ISHARES TR 0.0%
Value $50,557 Shares 498 Share Price $101.52 Est. Cost/Share $69.27 Unrealized @ Report Date +46.6%
IWN ISHARES TR 0.0%
Value $50,046 Shares 300 Share Price $166.82 Est. Cost/Share $138.52 Unrealized @ Report Date +20.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $48,859 Shares 273 Share Price $178.97 Est. Cost/Share $133.39 Unrealized @ Report Date +33.2%
SYK STRYKER CORPORATION 0.0%
Value $48,771 Shares 135 Share Price $361.27 Est. Cost/Share $312.25 Unrealized @ Report Date +14.4%
PHM PULTE GROUP INC 0.0%
Value $47,940 Shares 334 Share Price $143.53 Est. Cost/Share $40.79 Unrealized @ Report Date +248.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $47,679 Shares 300 Share Price $158.93 Est. Cost/Share $160.05 Unrealized @ Report Date -0.7%
MET METLIFE INC 0.0%
Value $47,097 Shares 571 Share Price $82.48 * Est. Cost/Share $58.77 Unrealized @ Report Date +35.5%
DHI D R HORTON INC 0.0%
Value $46,167 Shares 242 Share Price $190.77 Est. Cost/Share $71.17 Unrealized @ Report Date +164.3%
NUE NUCOR CORP 0.0%
Value $44,501 Shares 296 Share Price $150.34 * Est. Cost/Share $121.82 Unrealized @ Report Date +20.9%
USB US BANCORP DEL 0.0%
Value $43,581 Shares 953 Share Price $45.73 * Est. Cost/Share $33.78 Unrealized @ Report Date +28.3%
VEEV VEEVA SYS INC 0.0%
Value $43,024 Shares 205 Share Price $209.87 Est. Cost/Share $198.43 Unrealized @ Report Date +5.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $42,769 Shares 152 Share Price $281.38 Est. Cost/Share $171.86 Unrealized @ Report Date +62.0%
F FORD MTR CO 0.0%
Value $42,240 Shares 4,000 Share Price $10.56 * Est. Cost/Share $10.70 Unrealized @ Report Date -9.3%
CPRT COPART INC 0.0%
Value $42,130 Shares 804 Share Price $52.40 Est. Cost/Share $37.15 Unrealized @ Report Date +41.0%
CPT CAMDEN PPTY TR 0.0%
Value $42,001 Shares 340 Share Price $123.53 * Est. Cost/Share $117.15 Unrealized @ Report Date +0.7%
SBUX STARBUCKS CORP 0.0%
Value $41,726 Shares 428 Share Price $97.49 * Est. Cost/Share $82.13 Unrealized @ Report Date +14.9%
LII LENNOX INTL INC 0.0%
Value $41,697 Shares 69 Share Price $604.30 Est. Cost/Share $229.13 Unrealized @ Report Date +160.7%
TECH BIO-TECHNE CORP 0.0%
Value $40,365 Shares 505 Share Price $79.93 Est. Cost/Share $72.99 Unrealized @ Report Date +8.8%
DLTR DOLLAR TREE INC 0.0%
Value $40,013 Shares 569 Share Price $70.32 Est. Cost/Share $152.32 Unrealized @ Report Date -53.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $40,004 Shares 382 Share Price $104.72 Est. Cost/Share $86.42 Unrealized @ Report Date +19.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $39,793 Shares 81 Share Price $491.27 Est. Cost/Share $326.23 Unrealized @ Report Date +50.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $39,649 Shares 245 Share Price $161.83 * Est. Cost/Share $129.28 Unrealized @ Report Date +20.6%
FTNT FORTINET INC 0.0%
Value $39,629 Shares 511 Share Price $77.55 Est. Cost/Share $60.93 Unrealized @ Report Date +27.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $39,573 Shares 545 Share Price $72.61 Est. Cost/Share $64.40 Unrealized @ Report Date +12.8%
ES EVERSOURCE ENERGY 0.0%
Value $39,265 Shares 577 Share Price $68.05 * Est. Cost/Share $76.05 Unrealized @ Report Date -15.7%
AMAT APPLIED MATLS INC 0.0%
Value $39,198 Shares 194 Share Price $202.05 Est. Cost/Share $186.65 Unrealized @ Report Date +6.9%
RBC RBC BEARINGS INC 0.0%
Value $38,920 Shares 130 Share Price $299.38 Est. Cost/Share $268.62 Unrealized @ Report Date +11.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38,537 Shares 228 Share Price $169.02 * Est. Cost/Share $100.94 Unrealized @ Report Date +57.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $38,533 Shares 27 Share Price $1427.15 * Est. Cost/Share $767.41 Unrealized @ Report Date +64.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $38,403 Shares 132 Share Price $290.93 * Est. Cost/Share $45.33 Unrealized @ Report Date +25.7%
MORN MORNINGSTAR INC 0.0%
Value $38,295 Shares 120 Share Price $319.13 Est. Cost/Share $295.99 Unrealized @ Report Date +7.8%
EXP EAGLE MATLS INC 0.0%
Value $37,395 Shares 130 Share Price $287.65 Est. Cost/Share $117.57 Unrealized @ Report Date +143.3%
QLYS QUALYS INC 0.0%
Value $37,254 Shares 290 Share Price $128.46 Est. Cost/Share $152.28 Unrealized @ Report Date -15.6%
EVRG EVERGY INC 0.0%
Value $37,206 Shares 600 Share Price $62.01 * Est. Cost/Share $58.29 Unrealized @ Report Date +1.3%
ETN EATON CORP PLC 0.0%
Value $37,122 Shares 112 Share Price $331.45 Est. Cost/Share $301.25 Unrealized @ Report Date +8.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $37,106 Shares 461 Share Price $80.49 Est. Cost/Share $37.60 Unrealized @ Report Date +110.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $36,899 Shares 319 Share Price $115.67 * Est. Cost/Share $40.24 Unrealized @ Report Date +165.0%
BLKB BLACKBAUD INC 0.0%
Value $36,413 Shares 430 Share Price $84.68 Est. Cost/Share $77.04 Unrealized @ Report Date +9.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $35,764 Shares 92 Share Price $388.74 Est. Cost/Share $343.07 Unrealized @ Report Date +12.3%
CCI CROWN CASTLE INC 0.0%
Value $35,352 Shares 298 Share Price $118.63 * Est. Cost/Share $98.42 Unrealized @ Report Date +12.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $35,064 Shares 1,415 Share Price $24.78 Est. Cost/Share $30.27 Unrealized @ Report Date -18.1%
LEN LENNAR CORP 0.0%
Value $35,059 Shares 187 Share Price $187.48 * Est. Cost/Share $149.77 Unrealized @ Report Date +18.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $34,996 Shares 260 Share Price $134.60 * Est. Cost/Share $104.27 Unrealized @ Report Date +15.9%
OLN OLIN CORP 0.0%
Value $34,930 Shares 728 Share Price $47.98 * Est. Cost/Share $47.14 Unrealized @ Report Date -2.2%
NOW SERVICENOW INC 0.0%
Value $34,882 Shares 39 Share Price $894.41 * Est. Cost/Share $128.28 Unrealized @ Report Date +39.4%
EAGG ISHARES TR 0.0%
Value $34,548 Shares 711 Share Price $48.59 Est. Cost/Share $47.28 Unrealized @ Report Date +2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $33,766 Shares 120 Share Price $281.38 Est. Cost/Share $226.75 Unrealized @ Report Date +24.1%
CTAS CINTAS CORP 0.0%
Value $33,765 Shares 164 Share Price $205.88 Est. Cost/Share $167.92 Unrealized @ Report Date +21.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $33,706 Shares 325 Share Price $103.71 Est. Cost/Share $90.49 Unrealized @ Report Date +14.0%
RMD RESMED INC 0.0%
Value $33,445 Shares 137 Share Price $244.12 Est. Cost/Share $204.86 Unrealized @ Report Date +17.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $33,380 Shares 100 Share Price $333.80 Est. Cost/Share $396.01 Unrealized @ Report Date -15.7%
EG EVEREST GROUP LTD 0.0%
Value $32,131 Shares 82 Share Price $391.84 Est. Cost/Share $266.48 Unrealized @ Report Date +44.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $31,844 Shares 380 Share Price $83.80 Est. Cost/Share $55.40 Unrealized @ Report Date +51.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $31,192 Shares 63 Share Price $495.11 * Est. Cost/Share $400.16 Unrealized @ Report Date +20.7%
THG HANOVER INS GROUP INC 0.0%
Value $30,955 Shares 209 Share Price $148.11 * Est. Cost/Share $125.70 Unrealized @ Report Date +14.7%
GEV GE VERNOVA INC 0.0%
Value $30,853 Shares 121 Share Price $254.98 Est. Cost/Share $161.14 Unrealized @ Report Date +57.9%
VCR VANGUARD WORLD FD 0.0%
Value $30,644 Shares 90 Share Price $340.49 Est. Cost/Share $306.33 Unrealized @ Report Date +11.1%
WMB WILLIAMS COS INC 0.0%
Value $30,586 Shares 670 Share Price $45.65 * Est. Cost/Share $27.90 Unrealized @ Report Date +56.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $30,284 Shares 139 Share Price $217.87 Est. Cost/Share $122.96 Unrealized @ Report Date +77.2%
IEX IDEX CORP 0.0%
Value $29,172 Shares 136 Share Price $214.50 Est. Cost/Share $193.66 Unrealized @ Report Date +8.7%
TRGP TARGA RES CORP 0.0%
Value $28,862 Shares 195 Share Price $148.01 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
VSGX VANGUARD WORLD FD 0.0%
Value $28,603 Shares 465 Share Price $61.51 Est. Cost/Share $50.38 Unrealized @ Report Date +22.1%
MUB ISHARES TR 0.0%
Value $28,570 Shares 263 Share Price $108.63 Est. Cost/Share $111.21 Unrealized @ Report Date -2.3%
J JACOBS SOLUTIONS INC 0.0%
Value $28,537 Shares 218 Share Price $130.90 * Est. Cost/Share $100.68 Unrealized @ Report Date +27.2%
SUB ISHARES TR 0.0%
Value $28,459 Shares 268 Share Price $106.19 Est. Cost/Share $104.17 Unrealized @ Report Date +1.9%
SNA SNAP ON INC 0.0%
Value $28,102 Shares 97 Share Price $289.71 * Est. Cost/Share $197.24 Unrealized @ Report Date +42.1%
DXCM DEXCOM INC 0.0%
Value $27,889 Shares 416 Share Price $67.04 Est. Cost/Share $118.10 Unrealized @ Report Date -43.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $27,617 Shares 716 Share Price $38.57 Est. Cost/Share $46.50 Unrealized @ Report Date -17.1%
APP APPLOVIN CORP 0.0%
Value $26,894 Shares 206 Share Price $130.55 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
PODD INSULET CORP 0.0%
Value $26,767 Shares 115 Share Price $232.76 Est. Cost/Share $184.58 Unrealized @ Report Date +26.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $25,992 Shares 221 Share Price $117.61 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25,587 Shares 142 Share Price $180.19 * Est. Cost/Share $121.22 Unrealized @ Report Date +40.6%
DTE DTE ENERGY CO 0.0%
Value $25,554 Shares 199 Share Price $128.41 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.2%
RGEN REPLIGEN CORP 0.0%
Value $25,300 Shares 170 Share Price $148.82 Est. Cost/Share $154.38 Unrealized @ Report Date -3.6%
KWR QUAKER HOUGHTON 0.0%
Value $25,274 Shares 150 Share Price $168.49 Est. Cost/Share $164.01 Unrealized @ Report Date +2.7%
CE CELANESE CORP DEL 0.0%
Value $24,881 Shares 183 Share Price $135.96 Est. Cost/Share $118.73 Unrealized @ Report Date +13.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $24,872 Shares 688 Share Price $36.15 * Est. Cost/Share $23.10 Unrealized @ Report Date +52.4%
TMUS T-MOBILE US INC 0.0%
Value $24,557 Shares 119 Share Price $206.36 Est. Cost/Share $155.95 Unrealized @ Report Date +29.8%
TRN TRINITY INDS INC 0.0%
Value $24,179 Shares 694 Share Price $34.84 * Est. Cost/Share $21.17 Unrealized @ Report Date +54.9%
CGNX COGNEX CORP 0.0%
Value $23,895 Shares 590 Share Price $40.50 Est. Cost/Share $43.19 Unrealized @ Report Date -7.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23,595 Shares 227 Share Price $103.94 * Est. Cost/Share $69.26 Unrealized @ Report Date +46.9%
— HANESBRANDS INC 0.0%
Value $23,520 Shares 3,200 Share Price $7.35 Est. Cost/Share $6.88 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23,487 Shares 141 Share Price $166.57 Est. Cost/Share $174.54 Unrealized @ Report Date -5.4%
JLL JONES LANG LASALLE INC 0.0%
Value $23,474 Shares 87 Share Price $269.82 Est. Cost/Share $174.25 Unrealized @ Report Date +54.8%
NCNO NCINO INC 0.0%
Value $23,377 Shares 740 Share Price $31.59 Est. Cost/Share $31.66 Unrealized @ Report Date -0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $23,270 Shares 77 Share Price $302.21 * Est. Cost/Share $286.51 Unrealized @ Report Date +2.9%
PKG PACKAGING CORP AMER 0.0%
Value $23,264 Shares 108 Share Price $215.41 * Est. Cost/Share $125.06 Unrealized @ Report Date +67.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23,236 Shares 44 Share Price $528.09 * Est. Cost/Share $465.58 Unrealized @ Report Date +11.0%
YUM YUM BRANDS INC 0.0%
Value $22,773 Shares 163 Share Price $139.71 * Est. Cost/Share $124.32 Unrealized @ Report Date +9.7%
SLB SCHLUMBERGER LTD 0.0%
Value $22,737 Shares 542 Share Price $41.95 * Est. Cost/Share $41.11 Unrealized @ Report Date -1.7%
VLTO VERALTO CORP 0.0%
Value $22,708 Shares 203 Share Price $111.86 Est. Cost/Share $77.45 Unrealized @ Report Date +43.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22,321 Shares 93 Share Price $240.01 * Est. Cost/Share $244.07 Unrealized @ Report Date -3.9%
VICI VICI PPTYS INC 0.0%
Value $22,218 Shares 667 Share Price $33.31 * Est. Cost/Share $27.02 Unrealized @ Report Date +14.8%
MSTR MICROSTRATEGY INC 0.0%
Value $21,918 Shares 130 Share Price $168.60 Est. Cost/Share $137.79 Unrealized @ Report Date +22.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $21,907 Shares 190 Share Price $115.30 * Est. Cost/Share $93.47 Unrealized @ Report Date +17.9%
ACA ARCOSA INC 0.0%
Value $21,890 Shares 231 Share Price $94.76 Est. Cost/Share $54.93 Unrealized @ Report Date +72.0%
ESGV VANGUARD WORLD FD 0.0%
Value $21,855 Shares 215 Share Price $101.65 Est. Cost/Share $69.85 Unrealized @ Report Date +45.5%
IHE ISHARES TR 0.0%
Value $21,183 Shares 300 Share Price $70.61 Est. Cost/Share $63.89 Unrealized @ Report Date +10.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $21,169 Shares 79 Share Price $267.96 Est. Cost/Share $251.99 Unrealized @ Report Date +5.5%
— DISCOVER FINL SVCS 0.0%
Value $21,044 Shares 150 Share Price $140.29 Est. Cost/Share $140.29 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $20,727 Shares 620 Share Price $33.43 Est. Cost/Share $12.78 Unrealized @ Report Date +161.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20,634 Shares 83 Share Price $248.60 Est. Cost/Share $231.62 Unrealized @ Report Date +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20,464 Shares 44 Share Price $465.09 Est. Cost/Share $414.69 Unrealized @ Report Date +12.2%
TER TERADYNE INC 0.0%
Value $20,358 Shares 152 Share Price $133.93 Est. Cost/Share $89.83 Unrealized @ Report Date +48.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20,338 Shares 131 Share Price $155.25 * Est. Cost/Share $130.35 Unrealized @ Report Date +16.3%
MOS MOSAIC CO NEW 0.0%
Value $20,327 Shares 759 Share Price $26.78 * Est. Cost/Share $47.18 Unrealized @ Report Date -45.4%
AZN ASTRAZENECA PLC 0.0%
Value $20,257 Shares 260 Share Price $77.91 Est. Cost/Share $77.91 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $20,079 Shares 90 Share Price $223.10 Est. Cost/Share $196.11 Unrealized @ Report Date +11.6%
EMN EASTMAN CHEM CO 0.0%
Value $19,704 Shares 176 Share Price $111.95 * Est. Cost/Share $91.72 Unrealized @ Report Date +15.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19,615 Shares 341 Share Price $57.52 * Est. Cost/Share $48.73 Unrealized @ Report Date +13.0%
SUSB ISHARES TR 0.0%
Value $19,323 Shares 768 Share Price $25.16 Est. Cost/Share $24.05 Unrealized @ Report Date +4.6%
STAA STAAR SURGICAL CO 0.0%
Value $19,318 Shares 520 Share Price $37.15 Est. Cost/Share $42.00 Unrealized @ Report Date -11.5%
MMSI MERIT MED SYS INC 0.0%
Value $19,272 Shares 195 Share Price $98.83 Est. Cost/Share $78.64 Unrealized @ Report Date +25.7%
BPOP POPULAR INC 0.0%
Value $19,152 Shares 191 Share Price $100.27 * Est. Cost/Share $70.02 Unrealized @ Report Date +38.4%
INGR INGREDION INC 0.0%
Value $19,103 Shares 139 Share Price $137.43 Est. Cost/Share $87.76 Unrealized @ Report Date +56.6%
PGR PROGRESSIVE CORP 0.0%
Value $19,032 Shares 75 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%
SJM SMUCKER J M CO 0.0%
Value $18,529 Shares 153 Share Price $121.10 * Est. Cost/Share $121.23 Unrealized @ Report Date -4.9%
EA ELECTRONIC ARTS INC 0.0%
Value $18,361 Shares 128 Share Price $143.45 Est. Cost/Share $141.70 Unrealized @ Report Date +0.6%
CDW CDW CORP 0.0%
Value $18,104 Shares 80 Share Price $226.30 Est. Cost/Share $164.20 Unrealized @ Report Date +35.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,039 Shares 210 Share Price $85.90 * Est. Cost/Share $76.60 Unrealized @ Report Date +7.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $17,941 Shares 770 Share Price $23.30 Est. Cost/Share $20.54 Unrealized @ Report Date +13.4%
FLS FLOWSERVE CORP 0.0%
Value $17,885 Shares 346 Share Price $51.69 Est. Cost/Share $28.25 Unrealized @ Report Date +79.6%
WM WASTE MGMT INC DEL 0.0%
Value $17,854 Shares 86 Share Price $207.60 Est. Cost/Share $189.83 Unrealized @ Report Date +7.4%
ERIE ERIE INDTY CO 0.0%
Value $17,815 Shares 33 Share Price $539.85 Est. Cost/Share $447.24 Unrealized @ Report Date +18.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $17,638 Shares 183 Share Price $96.38 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17,604 Shares 450 Share Price $39.12 * Est. Cost/Share $47.11 Unrealized @ Report Date -19.7%
CCK CROWN HLDGS INC 0.0%
Value $17,547 Shares 183 Share Price $95.89 Est. Cost/Share $87.19 Unrealized @ Report Date +8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17,501 Shares 54 Share Price $324.09 Est. Cost/Share $424.54 Unrealized @ Report Date -23.7%
HEI HEICO CORP NEW 0.0%
Value $17,258 Shares 66 Share Price $261.48 Est. Cost/Share $241.91 Unrealized @ Report Date +8.1%
FTV FORTIVE CORP 0.0%
Value $17,128 Shares 217 Share Price $78.93 * Est. Cost/Share $46.07 Unrealized @ Report Date +28.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $17,005 Shares 249 Share Price $68.29 * Est. Cost/Share $33.07 Unrealized @ Report Date +55.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $16,542 Shares 165 Share Price $100.25 Est. Cost/Share $68.53 Unrealized @ Report Date +45.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16,366 Shares 71 Share Price $230.51 Est. Cost/Share $215.74 Unrealized @ Report Date +6.5%
APH AMPHENOL CORP NEW 0.0%
Value $16,160 Shares 248 Share Price $65.16 Est. Cost/Share $64.05 Unrealized @ Report Date +0.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $16,076 Shares 199 Share Price $80.78 * Est. Cost/Share $34.34 Unrealized @ Report Date +17.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15,977 Shares 62 Share Price $257.69 * Est. Cost/Share $240.22 Unrealized @ Report Date +4.2%
T AT&T INC 0.0%
Value $15,906 Shares 723 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%
VTRS VIATRIS INC 0.0%
Value $15,825 Shares 1,363 Share Price $11.61 * Est. Cost/Share $9.14 Unrealized @ Report Date +19.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $15,825 Shares 438 Share Price $36.13 Est. Cost/Share $31.19 Unrealized @ Report Date +15.8%
EXC EXELON CORP 0.0%
Value $15,815 Shares 390 Share Price $40.55 * Est. Cost/Share $35.98 Unrealized @ Report Date +7.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15,675 Shares 223 Share Price $70.29 Est. Cost/Share $87.70 Unrealized @ Report Date -19.8%
NWL NEWELL BRANDS INC 0.0%
Value $15,360 Shares 2,000 Share Price $7.68 * Est. Cost/Share $6.68 Unrealized @ Report Date +7.9%
IWS ISHARES TR 0.0%
Value $15,077 Shares 114 Share Price $132.25 Est. Cost/Share $106.54 Unrealized @ Report Date +24.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14,950 Shares 364 Share Price $41.07 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
TRMB TRIMBLE INC 0.0%
Value $14,902 Shares 240 Share Price $62.09 Est. Cost/Share $63.25 Unrealized @ Report Date -1.8%
AOS SMITH A O CORP 0.0%
Value $14,733 Shares 164 Share Price $89.84 * Est. Cost/Share $53.99 Unrealized @ Report Date +62.3%
CLH CLEAN HARBORS INC 0.0%
Value $14,503 Shares 60 Share Price $241.72 Est. Cost/Share $235.10 Unrealized @ Report Date +2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,433 Shares 129 Share Price $111.88 * Est. Cost/Share $98.89 Unrealized @ Report Date +7.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14,303 Shares 148 Share Price $96.64 Est. Cost/Share $88.97 Unrealized @ Report Date +7.5%
AZTA AZENTA INC 0.0%
Value $14,290 Shares 295 Share Price $48.44 Est. Cost/Share $52.66 Unrealized @ Report Date -8.0%
STE STERIS PLC 0.0%
Value $14,068 Shares 58 Share Price $242.55 Est. Cost/Share $197.22 Unrealized @ Report Date +21.7%
KMPR KEMPER CORP 0.0%
Value $13,843 Shares 226 Share Price $61.25 Est. Cost/Share $46.79 Unrealized @ Report Date +30.9%
ARCC ARES CAPITAL CORP 0.0%
Value $13,534 Shares 646 Share Price $20.95 * Est. Cost/Share $15.18 Unrealized @ Report Date +23.4%
KHC KRAFT HEINZ CO 0.0%
Value $13,518 Shares 385 Share Price $35.11 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.7%
CTRA COTERRA ENERGY INC 0.0%
Value $13,484 Shares 563 Share Price $23.95 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.5%
ETR ENTERGY CORP NEW 0.0%
Value $13,425 Shares 102 Share Price $131.62 * Est. Cost/Share $54.28 Unrealized @ Report Date +17.0%
— JUNIPER NETWORKS INC 0.0%
Value $13,410 Shares 344 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $13,388 Shares 273 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $13,225 Shares 1,250 Share Price $10.58 Est. Cost/Share $6.38 Unrealized @ Report Date +65.8%
TKR TIMKEN CO 0.0%
Value $13,150 Shares 156 Share Price $84.29 Est. Cost/Share $62.09 Unrealized @ Report Date +35.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $13,147 Shares 407 Share Price $32.30 Est. Cost/Share $30.65 Unrealized @ Report Date +5.4%
O REALTY INCOME CORP 0.0%
Value $13,128 Shares 207 Share Price $63.42 * Est. Cost/Share $55.00 Unrealized @ Report Date +7.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13,086 Shares 169 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $13,028 Shares 775 Share Price $16.81 Est. Cost/Share $14.87 Unrealized @ Report Date +13.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $12,786 Shares 495 Share Price $25.83 Est. Cost/Share $15.43 Unrealized @ Report Date +67.5%
ATO ATMOS ENERGY CORP 0.0%
Value $12,762 Shares 92 Share Price $138.72 * Est. Cost/Share $105.33 Unrealized @ Report Date +28.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12,693 Shares 115 Share Price $110.37 * Est. Cost/Share $94.05 Unrealized @ Report Date +14.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,668 Shares 11 Share Price $1151.64 * Est. Cost/Share $69.52 Unrealized @ Report Date +10.4%
KD KYNDRYL HLDGS INC 0.0%
Value $12,410 Shares 540 Share Price $22.98 Est. Cost/Share $10.89 Unrealized @ Report Date +111.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $12,406 Shares 156 Share Price $79.53 Est. Cost/Share $51.16 Unrealized @ Report Date +53.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12,307 Shares 41 Share Price $300.17 Est. Cost/Share $301.94 Unrealized @ Report Date -1.0%
— ARISTA NETWORKS INC 0.0%
Value $12,283 Shares 32 Share Price $383.84 Est. Cost/Share $383.84 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $12,278 Shares 260 Share Price $47.22 Est. Cost/Share $47.34 Unrealized @ Report Date -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12,197 Shares 312 Share Price $39.09 Est. Cost/Share $32.51 Unrealized @ Report Date +20.2%
PCAR PACCAR INC 0.0%
Value $11,842 Shares 120 Share Price $98.68 * Est. Cost/Share $54.91 Unrealized @ Report Date +69.8%
GIS GENERAL MLS INC 0.0%
Value $11,743 Shares 159 Share Price $73.86 * Est. Cost/Share $67.36 Unrealized @ Report Date +4.0%
OGE OGE ENERGY CORP 0.0%
Value $11,404 Shares 278 Share Price $41.02 Est. Cost/Share $40.35 Unrealized @ Report Date +1.7%
CLX CLOROX CO DEL 0.0%
Value $11,404 Shares 70 Share Price $162.91 * Est. Cost/Share $131.51 Unrealized @ Report Date +18.5%
ZTS ZOETIS INC 0.0%
Value $11,333 Shares 58 Share Price $195.40 Est. Cost/Share $181.33 Unrealized @ Report Date +6.1%
RGLD ROYAL GOLD INC 0.0%
Value $11,224 Shares 80 Share Price $140.30 Est. Cost/Share $99.02 Unrealized @ Report Date +41.7%
RITM RITHM CAPITAL CORP 0.0%
Value $11,146 Shares 982 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $11,043 Shares 55 Share Price $200.78 Est. Cost/Share $173.99 Unrealized @ Report Date +15.4%
STT STATE STR CORP 0.0%
Value $10,971 Shares 124 Share Price $88.48 * Est. Cost/Share $60.70 Unrealized @ Report Date +39.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10,965 Shares 69 Share Price $158.91 * Est. Cost/Share $150.98 Unrealized @ Report Date +0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10,930 Shares 184 Share Price $59.40 * Est. Cost/Share $55.26 Unrealized @ Report Date -4.6%
ASIX ADVANSIX INC 0.0%
Value $10,907 Shares 359 Share Price $30.38 * Est. Cost/Share $33.21 Unrealized @ Report Date -11.9%
ALLY ALLY FINL INC 0.0%
Value $10,891 Shares 306 Share Price $35.59 * Est. Cost/Share $38.03 Unrealized @ Report Date -10.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10,884 Shares 122 Share Price $89.21 * Est. Cost/Share $67.47 Unrealized @ Report Date +27.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10,850 Shares 343 Share Price $31.63 * Est. Cost/Share $29.01 Unrealized @ Report Date +3.8%
COIN COINBASE GLOBAL INC 0.0%
Value $10,513 Shares 59 Share Price $178.19 Est. Cost/Share $200.30 Unrealized @ Report Date -11.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,513 Shares 10 Share Price $1051.30 Est. Cost/Share $1106.73 Unrealized @ Report Date -5.5%
ORI OLD REP INTL CORP 0.0%
Value $10,449 Shares 295 Share Price $35.42 * Est. Cost/Share $17.40 Unrealized @ Report Date +75.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10,319 Shares 28 Share Price $368.54 Est. Cost/Share $332.48 Unrealized @ Report Date +10.8%
UDR UDR INC 0.0%
Value $10,157 Shares 224 Share Price $45.34 * Est. Cost/Share $39.97 Unrealized @ Report Date +7.6%
FAST FASTENAL CO 0.0%
Value $10,142 Shares 142 Share Price $71.42 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.7%
BX BLACKSTONE INC 0.0%
Value $10,107 Shares 66 Share Price $153.14 * Est. Cost/Share $133.43 Unrealized @ Report Date +10.8%
CB CHUBB LIMITED 0.0%
Value $10,094 Shares 35 Share Price $288.40 Est. Cost/Share $181.71 Unrealized @ Report Date +57.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,067 Shares 23 Share Price $437.70 Est. Cost/Share $414.60 Unrealized @ Report Date +5.6%
ALB ALBEMARLE CORP 0.0%
Value $10,040 Shares 106 Share Price $94.72 * Est. Cost/Share $242.56 Unrealized @ Report Date -61.9%
SLGN SILGAN HLDGS INC 0.0%
Value $9,818 Shares 187 Share Price $52.50 Est. Cost/Share $48.67 Unrealized @ Report Date +7.9%
MTB M & T BK CORP 0.0%
Value $9,797 Shares 55 Share Price $178.13 * Est. Cost/Share $158.03 Unrealized @ Report Date +8.7%
PAYX PAYCHEX INC 0.0%
Value $9,796 Shares 73 Share Price $134.19 * Est. Cost/Share $121.91 Unrealized @ Report Date +6.0%
CIEN CIENA CORP 0.0%
Value $9,670 Shares 157 Share Price $61.59 Est. Cost/Share $52.69 Unrealized @ Report Date +16.9%
IR INGERSOLL RAND INC 0.0%
Value $9,620 Shares 98 Share Price $98.16 Est. Cost/Share $92.82 Unrealized @ Report Date +5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,518 Shares 36 Share Price $264.39 * Est. Cost/Share $208.02 Unrealized @ Report Date +23.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value $9,488 Shares 394 Share Price $24.08 Est. Cost/Share $23.86 Unrealized @ Report Date +0.9%
AZO AUTOZONE INC 0.0%
Value $9,451 Shares 3 Share Price $3150.33 Est. Cost/Share $3070.23 Unrealized @ Report Date +2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,277 Shares 39 Share Price $237.87 * Est. Cost/Share $221.28 Unrealized @ Report Date +5.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9,065 Shares 116 Share Price $78.15 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%
NEM NEWMONT CORP 0.0%
Value $8,873 Shares 166 Share Price $53.45 * Est. Cost/Share $45.96 Unrealized @ Report Date +13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,647 Shares 34 Share Price $254.32 Est. Cost/Share $235.95 Unrealized @ Report Date +7.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $8,540 Shares 486 Share Price $17.57 Est. Cost/Share $17.86 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,495 Shares 86 Share Price $98.78 * Est. Cost/Share $92.09 Unrealized @ Report Date +2.1%
NUMG NUSHARES ETF TR 0.0%
Value $8,292 Shares 185 Share Price $44.82 Est. Cost/Share $36.33 Unrealized @ Report Date +23.4%
CR CRANE COMPANY 0.0%
Value $8,231 Shares 52 Share Price $158.29 Est. Cost/Share $72.31 Unrealized @ Report Date +117.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,195 Shares 40 Share Price $204.88 Est. Cost/Share $115.77 Unrealized @ Report Date +75.4%
SNPS SYNOPSYS INC 0.0%
Value $8,103 Shares 16 Share Price $506.44 Est. Cost/Share $338.58 Unrealized @ Report Date +49.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,932 Shares 139 Share Price $57.06 Est. Cost/Share $37.20 Unrealized @ Report Date +53.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7,877 Shares 290 Share Price $27.16 Est. Cost/Share $17.77 Unrealized @ Report Date +50.4%
— SYNOVUS FINL CORP 0.0%
Value $7,783 Shares 175 Share Price $44.47 Est. Cost/Share $39.60 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7,764 Shares 31 Share Price $250.45 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
AES AES CORP 0.0%
Value $7,603 Shares 379 Share Price $20.06 * Est. Cost/Share $17.81 Unrealized @ Report Date +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,603 Shares 81 Share Price $93.86 Est. Cost/Share $77.55 Unrealized @ Report Date +20.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7,539 Shares 17 Share Price $443.47 Est. Cost/Share $491.36 Unrealized @ Report Date -9.8%
IBTE ISHARES TR 0.0%
Value $7,464 Shares 311 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7,431 Shares 94 Share Price $79.05 Est. Cost/Share $55.47 Unrealized @ Report Date +42.0%
SCI SERVICE CORP INTL 0.0%
Value $7,420 Shares 94 Share Price $78.94 Est. Cost/Share $76.01 Unrealized @ Report Date +3.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7,278 Shares 20 Share Price $363.90 * Est. Cost/Share $260.60 Unrealized @ Report Date +32.7%
PPL PPL CORP 0.0%
Value $7,080 Shares 214 Share Price $33.08 * Est. Cost/Share $28.20 Unrealized @ Report Date +12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,066 Shares 88 Share Price $80.30 * Est. Cost/Share $79.21 Unrealized @ Report Date -2.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7,031 Shares 218 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
AON AON PLC 0.0%
Value $6,920 Shares 20 Share Price $346.00 Est. Cost/Share $275.86 Unrealized @ Report Date +24.4%
TPLC TIMOTHY PLAN 0.0%
Value $6,863 Shares 156 Share Price $43.99 Est. Cost/Share $41.97 Unrealized @ Report Date +4.8%
NI NISOURCE INC 0.0%
Value $6,861 Shares 198 Share Price $34.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.9%
WAT WATERS CORP 0.0%
Value $6,838 Shares 19 Share Price $359.89 Est. Cost/Share $325.56 Unrealized @ Report Date +10.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,836 Shares 20 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,784 Shares 25 Share Price $271.36 Est. Cost/Share $310.05 Unrealized @ Report Date -12.5%
NTRS NORTHERN TR CORP 0.0%
Value $6,753 Shares 75 Share Price $90.04 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
NUMV NUSHARES ETF TR 0.0%
Value $6,669 Shares 181 Share Price $36.85 Est. Cost/Share $31.60 Unrealized @ Report Date +16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,650 Shares 56 Share Price $118.75 * Est. Cost/Share $114.35 Unrealized @ Report Date -3.8%
TXT TEXTRON INC 0.0%
Value $6,644 Shares 75 Share Price $88.59 Est. Cost/Share $63.20 Unrealized @ Report Date +40.0%
IQV IQVIA HLDGS INC 0.0%
Value $6,636 Shares 28 Share Price $237.00 Est. Cost/Share $236.05 Unrealized @ Report Date +0.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,496 Shares 284 Share Price $22.87 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.6%
XEL XCEL ENERGY INC 0.0%
Value $6,400 Shares 98 Share Price $65.31 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
WRB BERKLEY W R CORP 0.0%
Value $6,354 Shares 112 Share Price $56.73 * Est. Cost/Share $44.59 Unrealized @ Report Date +22.7%
KEY KEYCORP 0.0%
Value $6,349 Shares 379 Share Price $16.75 * Est. Cost/Share $14.86 Unrealized @ Report Date +6.4%
FULT FULTON FINL CORP PA 0.0%
Value $6,292 Shares 347 Share Price $18.13 * Est. Cost/Share $11.21 Unrealized @ Report Date +52.6%
BXP BXP INC 0.0%
Value $6,276 Shares 78 Share Price $80.46 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.7%
CI THE CIGNA GROUP 0.0%
Value $6,236 Shares 18 Share Price $346.44 * Est. Cost/Share $334.56 Unrealized @ Report Date +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,234 Shares 23 Share Price $271.04 Est. Cost/Share $171.96 Unrealized @ Report Date +57.6%
CME CME GROUP INC 0.0%
Value $6,179 Shares 28 Share Price $220.68 * Est. Cost/Share $196.43 Unrealized @ Report Date +7.0%
CAG CONAGRA BRANDS INC 0.0%
Value $6,179 Shares 190 Share Price $32.52 * Est. Cost/Share $28.54 Unrealized @ Report Date +5.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,123 Shares 74 Share Price $82.74 * Est. Cost/Share $77.03 Unrealized @ Report Date +3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,095 Shares 120 Share Price $50.79 Est. Cost/Share $30.90 Unrealized @ Report Date +62.0%
SUI SUN CMNTYS INC 0.0%
Value $6,082 Shares 45 Share Price $135.16 Est. Cost/Share $135.16 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6,013 Shares 66 Share Price $91.11 Est. Cost/Share $78.00 Unrealized @ Report Date +14.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,964 Shares 24 Share Price $248.50 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,960 Shares 30 Share Price $198.67 Est. Cost/Share $170.93 Unrealized @ Report Date +15.2%
NUSC NUSHARES ETF TR 0.0%
Value $5,912 Shares 138 Share Price $42.84 Est. Cost/Share $35.64 Unrealized @ Report Date +20.2%
GAP GAP INC 0.0%
Value $5,910 Shares 268 Share Price $22.05 * Est. Cost/Share $21.23 Unrealized @ Report Date -0.7%
DASH DOORDASH INC 0.0%
Value $5,852 Shares 41 Share Price $142.73 Est. Cost/Share $121.28 Unrealized @ Report Date +17.7%
HCA HCA HEALTHCARE INC 0.0%
Value $5,691 Shares 14 Share Price $406.50 Est. Cost/Share $362.13 Unrealized @ Report Date +11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,555 Shares 15 Share Price $370.33 Est. Cost/Share $309.53 Unrealized @ Report Date +19.6%
LPX LOUISIANA PAC CORP 0.0%
Value $5,373 Shares 50 Share Price $107.46 Est. Cost/Share $56.84 Unrealized @ Report Date +89.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,346 Shares 81 Share Price $66.00 Est. Cost/Share $78.77 Unrealized @ Report Date -16.2%
UI UBIQUITI INC 0.0%
Value $5,322 Shares 24 Share Price $221.75 Est. Cost/Share $182.55 Unrealized @ Report Date +21.5%
NNN NNN REIT INC 0.0%
Value $5,140 Shares 106 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,106 Shares 218 Share Price $23.42 Est. Cost/Share $21.08 Unrealized @ Report Date +11.1%
NTNX NUTANIX INC 0.0%
Value $5,096 Shares 86 Share Price $59.26 Est. Cost/Share $54.94 Unrealized @ Report Date +7.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,049 Shares 18 Share Price $280.50 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,010 Shares 141 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,995 Shares 38 Share Price $131.45 Est. Cost/Share $122.34 Unrealized @ Report Date +6.4%
VNO VORNADO RLTY TR 0.0%
Value $4,886 Shares 124 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4,840 Shares 200 Share Price $24.20 Est. Cost/Share $28.11 Unrealized @ Report Date -13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,827 Shares 46 Share Price $104.93 * Est. Cost/Share $96.58 Unrealized @ Report Date +5.7%
AXON AXON ENTERPRISE INC 0.0%
Value $4,796 Shares 12 Share Price $399.67 Est. Cost/Share $344.75 Unrealized @ Report Date +15.9%
SON SONOCO PRODS CO 0.0%
Value $4,753 Shares 87 Share Price $54.63 * Est. Cost/Share $53.83 Unrealized @ Report Date -4.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,699 Shares 42 Share Price $111.88 * Est. Cost/Share $104.76 Unrealized @ Report Date +2.9%
CSGP COSTAR GROUP INC 0.0%
Value $4,678 Shares 62 Share Price $75.45 Est. Cost/Share $75.84 Unrealized @ Report Date -0.5%
IVZ INVESCO LTD 0.0%
Value $4,671 Shares 266 Share Price $17.56 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.6%
GL GLOBE LIFE INC 0.0%
Value $4,661 Shares 44 Share Price $105.93 Est. Cost/Share $94.86 Unrealized @ Report Date +10.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,613 Shares 124 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,519 Shares 139 Share Price $32.51 Est. Cost/Share $25.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4,459 Shares 61 Share Price $73.10 * Est. Cost/Share $32.93 Unrealized @ Report Date +11.0%
EMBC EMBECTA CORP 0.0%
Value $4,442 Shares 315 Share Price $14.10 * Est. Cost/Share $26.16 Unrealized @ Report Date -49.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,442 Shares 44 Share Price $100.95 Est. Cost/Share $97.47 Unrealized @ Report Date +3.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,372 Shares 35 Share Price $124.91 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,314 Shares 51 Share Price $84.59 * Est. Cost/Share $106.08 Unrealized @ Report Date -22.8%
PNR PENTAIR PLC 0.0%
Value $4,303 Shares 44 Share Price $97.80 Est. Cost/Share $44.43 Unrealized @ Report Date +117.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,294 Shares 86 Share Price $49.93 Est. Cost/Share $47.72 Unrealized @ Report Date +2.7%
HUBS HUBSPOT INC 0.0%
Value $4,253 Shares 8 Share Price $531.63 Est. Cost/Share $502.22 Unrealized @ Report Date +5.8%
KRC KILROY RLTY CORP 0.0%
Value $4,219 Shares 109 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4,192 Shares 23 Share Price $182.26 Est. Cost/Share $148.06 Unrealized @ Report Date +23.1%
WELL WELLTOWER INC 0.0%
Value $4,097 Shares 32 Share Price $128.03 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4,084 Shares 30 Share Price $136.13 * Est. Cost/Share $94.21 Unrealized @ Report Date +40.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,069 Shares 262 Share Price $15.53 * Est. Cost/Share $15.20 Unrealized @ Report Date -1.4%
QDEL QUIDELORTHO CORP 0.0%
Value $4,059 Shares 89 Share Price $45.61 Est. Cost/Share $40.46 Unrealized @ Report Date +12.7%
GM GENERAL MTRS CO 0.0%
Value $4,036 Shares 90 Share Price $44.84 Est. Cost/Share $44.56 Unrealized @ Report Date -0.6%
NXT NEXTRACKER INC 0.0%
Value $4,011 Shares 107 Share Price $37.49 Est. Cost/Share $39.13 Unrealized @ Report Date -4.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,975 Shares 79 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3,959 Shares 62 Share Price $63.85 Est. Cost/Share $53.70 Unrealized @ Report Date +18.9%
REG REGENCY CTRS CORP 0.0%
Value $3,901 Shares 54 Share Price $72.24 * Est. Cost/Share $53.07 Unrealized @ Report Date +29.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,888 Shares 116 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3,855 Shares 166 Share Price $23.22 * Est. Cost/Share $17.91 Unrealized @ Report Date +22.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,815 Shares 44 Share Price $86.70 * Est. Cost/Share $65.62 Unrealized @ Report Date +24.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3,807 Shares 125 Share Price $30.46 Est. Cost/Share $27.25 Unrealized @ Report Date +11.8%
TFC TRUIST FINL CORP 0.0%
Value $3,764 Shares 88 Share Price $42.77 * Est. Cost/Share $40.21 Unrealized @ Report Date +0.2%
ROKU ROKU INC 0.0%
Value $3,733 Shares 50 Share Price $74.66 Est. Cost/Share $64.08 Unrealized @ Report Date +16.5%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $3,709 Shares 106 Share Price $34.99 Est. Cost/Share $34.37 Unrealized @ Report Date +1.8%
SSRM SSR MINING IN 0.0%
Value $3,670 Shares 646 Share Price $5.68 Est. Cost/Share $5.24 Unrealized @ Report Date +8.4%
CPB CAMPBELL SOUP CO 0.0%
Value $3,669 Shares 75 Share Price $48.92 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
RBA RB GLOBAL INC 0.0%
Value $3,623 Shares 45 Share Price $80.51 Est. Cost/Share $81.16 Unrealized @ Report Date -0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,611 Shares 22 Share Price $164.14 * Est. Cost/Share $112.18 Unrealized @ Report Date +40.8%
AOA ISHARES TR 0.0%
Value $3,551 Shares 45 Share Price $78.91 Est. Cost/Share $64.33 Unrealized @ Report Date +22.7%
— HESS CORP 0.0%
Value $3,531 Shares 26 Share Price $135.81 Est. Cost/Share $135.81 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3,463 Shares 98 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,404 Shares 169 Share Price $20.14 Est. Cost/Share $21.21 Unrealized @ Report Date -5.0%
XYL XYLEM INC 0.0%
Value $3,376 Shares 25 Share Price $135.04 Est. Cost/Share $87.27 Unrealized @ Report Date +52.5%
YETI YETI HLDGS INC 0.0%
Value $3,365 Shares 82 Share Price $41.04 Est. Cost/Share $39.22 Unrealized @ Report Date +4.6%
ILMN ILLUMINA INC 0.0%
Value $3,261 Shares 25 Share Price $130.44 Est. Cost/Share $123.37 Unrealized @ Report Date +5.7%
HUM HUMANA INC 0.0%
Value $3,168 Shares 10 Share Price $316.80 Est. Cost/Share $348.89 Unrealized @ Report Date -10.8%
AA ALCOA CORP 0.0%
Value $3,125 Shares 81 Share Price $38.58 Est. Cost/Share $33.52 Unrealized @ Report Date +13.4%
BBY BEST BUY INC 0.0%
Value $3,099 Shares 30 Share Price $103.30 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
FFIV F5 INC 0.0%
Value $3,083 Shares 14 Share Price $220.21 Est. Cost/Share $158.37 Unrealized @ Report Date +39.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,026 Shares 11 Share Price $275.09 Est. Cost/Share $260.36 Unrealized @ Report Date +5.6%
TWLO TWILIO INC 0.0%
Value $3,001 Shares 46 Share Price $65.24 Est. Cost/Share $59.84 Unrealized @ Report Date +9.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,966 Shares 60 Share Price $49.43 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
MRNA MODERNA INC 0.0%
Value $2,941 Shares 44 Share Price $66.84 Est. Cost/Share $91.81 Unrealized @ Report Date -27.2%
CXT CRANE NXT CO 0.0%
Value $2,918 Shares 52 Share Price $56.12 Est. Cost/Share $31.63 Unrealized @ Report Date +74.8%
PEN PENUMBRA INC 0.0%
Value $2,915 Shares 15 Share Price $194.33 Est. Cost/Share $188.96 Unrealized @ Report Date +2.8%
GEN GEN DIGITAL INC 0.0%
Value $2,908 Shares 106 Share Price $27.43 * Est. Cost/Share $21.52 Unrealized @ Report Date +24.7%
VNT VONTIER CORPORATION 0.0%
Value $2,902 Shares 86 Share Price $33.74 Est. Cost/Share $31.15 Unrealized @ Report Date +8.3%
— ANSYS INC 0.0%
Value $2,868 Shares 9 Share Price $318.67 Est. Cost/Share $311.47 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,863 Shares 203 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $2,820 Shares 28 Share Price $100.71 * Est. Cost/Share $28.74 Unrealized @ Report Date +75.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,819 Shares 11 Share Price $256.27 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,789 Shares 46 Share Price $60.63 Est. Cost/Share $58.47 Unrealized @ Report Date +3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,758 Shares 16 Share Price $172.38 Est. Cost/Share $168.89 Unrealized @ Report Date +0.6%
PINS PINTEREST INC 0.0%
Value $2,752 Shares 85 Share Price $32.38 Est. Cost/Share $33.98 Unrealized @ Report Date -4.7%
— CATALENT INC 0.0%
Value $2,726 Shares 45 Share Price $60.58 Est. Cost/Share $60.58 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2,704 Shares 10 Share Price $270.40 Est. Cost/Share $259.78 Unrealized @ Report Date +4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,614 Shares 17 Share Price $153.76 Est. Cost/Share $124.20 Unrealized @ Report Date +23.8%
ROST ROSS STORES INC 0.0%
Value $2,559 Shares 17 Share Price $150.53 Est. Cost/Share $81.75 Unrealized @ Report Date +81.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,531 Shares 86 Share Price $29.43 * Est. Cost/Share $28.56 Unrealized @ Report Date -0.1%
UAA UNDER ARMOUR INC 0.0%
Value $2,531 Shares 284 Share Price $8.91 Est. Cost/Share $7.44 Unrealized @ Report Date +19.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,474 Shares 10 Share Price $247.40 Est. Cost/Share $233.08 Unrealized @ Report Date +4.8%
SNOW SNOWFLAKE INC 0.0%
Value $2,413 Shares 21 Share Price $114.90 Est. Cost/Share $135.92 Unrealized @ Report Date -15.5%
DTM DT MIDSTREAM INC 0.0%
Value $2,360 Shares 30 Share Price $78.67 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
— AMEDISYS INC 0.0%
Value $2,317 Shares 24 Share Price $96.54 Est. Cost/Share $96.54 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2,264 Shares 29 Share Price $78.07 * Est. Cost/Share $75.73 Unrealized @ Report Date -1.1%
BAX BAXTER INTL INC 0.0%
Value $2,241 Shares 59 Share Price $37.98 * Est. Cost/Share $55.31 Unrealized @ Report Date -32.9%
OKTA OKTA INC 0.0%
Value $2,231 Shares 30 Share Price $74.37 Est. Cost/Share $87.38 Unrealized @ Report Date -14.9%
RHI ROBERT HALF INC. 0.0%
Value $2,225 Shares 33 Share Price $67.42 Est. Cost/Share $78.17 Unrealized @ Report Date -13.8%
PATH UIPATH INC 0.0%
Value $2,074 Shares 162 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
CRVO CERVOMED INC 0.0%
Value $2,074 Shares 142 Share Price $14.61 Est. Cost/Share $15.49 Unrealized @ Report Date -5.8%
CERT CERTARA INC 0.0%
Value $1,944 Shares 166 Share Price $11.71 Est. Cost/Share $13.20 Unrealized @ Report Date -11.3%
CRNC CERENCE INC 0.0%
Value $1,906 Shares 605 Share Price $3.15 Est. Cost/Share $7.13 Unrealized @ Report Date -55.8%
— WOLFSPEED INC 0.0%
Value $1,853 Shares 191 Share Price $9.70 Est. Cost/Share $104.71 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1,802 Shares 159 Share Price $11.33 * Est. Cost/Share $10.62 Unrealized @ Report Date +2.6%
TSN TYSON FOODS INC 0.0%
Value $1,787 Shares 30 Share Price $59.57 * Est. Cost/Share $55.48 Unrealized @ Report Date +2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,696 Shares 15 Share Price $113.07 Est. Cost/Share $269.72 Unrealized @ Report Date -58.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,660 Shares 14 Share Price $118.57 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
BRO BROWN & BROWN INC 0.0%
Value $1,554 Shares 15 Share Price $103.60 Est. Cost/Share $61.54 Unrealized @ Report Date +67.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,287 Shares 34 Share Price $37.85 * Est. Cost/Share $61.37 Unrealized @ Report Date -39.8%
FMC FMC CORP 0.0%
Value $1,253 Shares 19 Share Price $65.95 * Est. Cost/Share $94.90 Unrealized @ Report Date -34.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,058 Shares 21 Share Price $50.38 * Est. Cost/Share $35.57 Unrealized @ Report Date +38.0%
— ZIMVIE INC 0.0%
Value $969 Shares 61 Share Price $15.89 Est. Cost/Share $16.39 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $837 Shares 12 Share Price $69.75 Est. Cost/Share $95.21 Unrealized @ Report Date -26.7%
JSMD JANUS DETROIT STR TR 0.0%
Value $581 Shares 8 Share Price $72.63 Est. Cost/Share $59.41 Unrealized @ Report Date +22.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $517 Shares 11 Share Price $47.00 Est. Cost/Share $50.74 Unrealized @ Report Date -7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $449 Shares 40 Share Price $11.22 Est. Cost/Share $14.37 Unrealized @ Report Date -21.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $360 Shares 7 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $214 Shares 9 Share Price $23.78 Est. Cost/Share $22.81 Unrealized @ Report Date +3.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $206 Shares 10 Share Price $20.60 Est. Cost/Share $23.06 Unrealized @ Report Date -10.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $185 Shares 54 Share Price $3.43 Est. Cost/Share $4.35 Unrealized @ Report Date -21.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $41.82 Unrealized @ Report Date -4.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $137 Shares 100 Share Price $1.37 Est. Cost/Share $10.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $13.23 Unrealized @ Report Date -37.6%
— GREENLANE HLDGS INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —