Portside Wealth Group, LLC Diversified Active

Location: Provo, UT

CIK: 0001978608 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (364)

AMZN AMAZON COM INC 4.7%
Value $24.71M Shares 127,849 Share Price $193.25 Est. Cost/Share $114.20 Unrealized @ Report Date +69.2%
JPST J P MORGAN EXCHANGE TRADED F 3.9%
Value $20.22M Shares 400,597 Share Price $50.47 Est. Cost/Share $50.18 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 3.8%
Value $19.75M Shares 44,197 Share Price $446.94 Est. Cost/Share $314.35 Unrealized @ Report Date +40.6%
GOOG ALPHABET INC 2.2%
Value $11.51M Shares 62,752 Share Price $183.42 Est. Cost/Share $115.06 Unrealized @ Report Date +58.4%
V VISA INC 1.8%
Value $9.187M Shares 35,002 Share Price $262.47 Est. Cost/Share $228.84 Unrealized @ Report Date +13.4%
SPYG SPDR SER TR 1.7%
Value $9.027M Shares 112,651 Share Price $80.13 Est. Cost/Share $63.08 Unrealized @ Report Date +27.0%
NVO NOVO-NORDISK A S 1.5%
Value $8.11M Shares 56,815 Share Price $142.74 Est. Cost/Share $84.71 Unrealized @ Report Date +68.5%
SPYV SPDR SER TR 1.5%
Value $7.622M Shares 156,374 Share Price $48.74 Est. Cost/Share $43.86 Unrealized @ Report Date +11.1%
SPDW SPDR INDEX SHS FDS 1.4%
Value $7.551M Shares 215,251 Share Price $35.08 Est. Cost/Share $32.79 Unrealized @ Report Date +7.0%
NOW SERVICENOW INC 1.4%
Value $7.383M Shares 9,385 Share Price $786.67 * Est. Cost/Share $99.98 Unrealized @ Report Date +57.4%
NFLX NETFLIX INC 1.4%
Value $7.327M Shares 10,857 Share Price $674.88 * Est. Cost/Share $36.93 Unrealized @ Report Date +82.7%
AAPL APPLE INC 1.4%
Value $7.174M Shares 34,060 Share Price $210.62 Est. Cost/Share $172.24 Unrealized @ Report Date +21.5%
NVDA NVIDIA CORPORATION 1.4%
Value $7.129M Shares 57,705 Share Price $123.54 Est. Cost/Share $97.05 Unrealized @ Report Date +27.2%
CRM SALESFORCE INC 1.4%
Value $7.121M Shares 27,696 Share Price $257.10 Est. Cost/Share $201.68 Unrealized @ Report Date +26.1%
MA MASTERCARD INCORPORATED 1.2%
Value $6.407M Shares 14,523 Share Price $441.17 Est. Cost/Share $369.85 Unrealized @ Report Date +18.3%
GOOGL ALPHABET INC 1.2%
Value $6.33M Shares 34,749 Share Price $182.15 Est. Cost/Share $118.17 Unrealized @ Report Date +53.2%
XHLF BONDBLOXX ETF TRUST 1.2%
Value $6.25M Shares 124,304 Share Price $50.28 Est. Cost/Share $50.18 Unrealized @ Report Date +0.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $6.189M Shares 11,192 Share Price $553.00 Est. Cost/Share $543.09 Unrealized @ Report Date +1.3%
ADBE ADOBE INC 1.2%
Value $6.064M Shares 10,916 Share Price $555.54 Est. Cost/Share $402.84 Unrealized @ Report Date +37.9%
ABNB AIRBNB INC 1.0%
Value $5.223M Shares 34,443 Share Price $151.63 Est. Cost/Share $116.96 Unrealized @ Report Date +29.6%
ABT ABBOTT LABS 1.0%
Value $5.118M Shares 49,255 Share Price $103.91 * Est. Cost/Share $102.83 Unrealized @ Report Date -1.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value $5.011M Shares 16,515 Share Price $303.42 * Est. Cost/Share $279.94 Unrealized @ Report Date +6.0%
GOVT ISHARES TR 0.9%
Value $4.849M Shares 214,821 Share Price $22.57 Est. Cost/Share $23.17 Unrealized @ Report Date -2.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.759M Shares 9,345 Share Price $509.24 * Est. Cost/Share $464.88 Unrealized @ Report Date +6.1%
SLYG SPDR SER TR 0.9%
Value $4.517M Shares 52,607 Share Price $85.86 Est. Cost/Share $79.48 Unrealized @ Report Date +8.0%
MDT MEDTRONIC PLC 0.8%
Value $4.226M Shares 53,691 Share Price $78.71 * Est. Cost/Share $79.31 Unrealized @ Report Date -4.7%
IVV ISHARES TR 0.8%
Value $4.125M Shares 7,537 Share Price $547.24 Est. Cost/Share $421.42 Unrealized @ Report Date +29.9%
GLDM WORLD GOLD TR 0.8%
Value $4.028M Shares 87,394 Share Price $46.09 Est. Cost/Share $40.98 Unrealized @ Report Date +12.5%
ZTS ZOETIS INC 0.7%
Value $3.911M Shares 22,562 Share Price $173.36 Est. Cost/Share $171.94 Unrealized @ Report Date -1.0%
CSCO CISCO SYS INC 0.7%
Value $3.833M Shares 80,670 Share Price $47.51 * Est. Cost/Share $45.51 Unrealized @ Report Date -0.4%
SPMB SPDR SER TR 0.7%
Value $3.823M Shares 177,255 Share Price $21.57 Est. Cost/Share $21.95 Unrealized @ Report Date -1.7%
RTX RTX CORPORATION 0.7%
Value $3.823M Shares 38,077 Share Price $100.39 * Est. Cost/Share $90.93 Unrealized @ Report Date +7.2%
SHOP SHOPIFY INC 0.7%
Value $3.783M Shares 57,280 Share Price $66.05 Est. Cost/Share $65.12 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INTL INC 0.7%
Value $3.759M Shares 37,097 Share Price $101.33 * Est. Cost/Share $84.97 Unrealized @ Report Date +12.7%
WFC WELLS FARGO CO NEW 0.7%
Value $3.568M Shares 60,076 Share Price $59.39 * Est. Cost/Share $39.12 Unrealized @ Report Date +46.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value $3.475M Shares 17,181 Share Price $202.26 * Est. Cost/Share $129.66 Unrealized @ Report Date +51.0%
SPEM SPDR INDEX SHS FDS 0.7%
Value $3.426M Shares 90,937 Share Price $37.67 Est. Cost/Share $34.50 Unrealized @ Report Date +9.2%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $3.419M Shares 42,778 Share Price $79.93 Est. Cost/Share $78.88 Unrealized @ Report Date +1.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.387M Shares 60,022 Share Price $56.43 Est. Cost/Share $55.86 Unrealized @ Report Date +1.0%
SPTL SPDR SER TR 0.6%
Value $3.283M Shares 120,621 Share Price $27.22 Est. Cost/Share $28.83 Unrealized @ Report Date -5.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $3.141M Shares 19,047 Share Price $164.92 * Est. Cost/Share $141.32 Unrealized @ Report Date +12.4%
IEF ISHARES TR 0.6%
Value $3.088M Shares 32,975 Share Price $93.65 Est. Cost/Share $98.17 Unrealized @ Report Date -4.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.063M Shares 57,838 Share Price $52.95 Est. Cost/Share $44.37 Unrealized @ Report Date +19.3%
ORCL ORACLE CORP 0.6%
Value $3.005M Shares 21,284 Share Price $141.20 Est. Cost/Share $101.29 Unrealized @ Report Date +37.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.939M Shares 71,262 Share Price $41.24 * Est. Cost/Share $31.08 Unrealized @ Report Date +20.3%
QCOM QUALCOMM INC 0.6%
Value $2.93M Shares 14,711 Share Price $199.17 * Est. Cost/Share $109.96 Unrealized @ Report Date +75.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.891M Shares 7,106 Share Price $406.80 Est. Cost/Share $326.77 Unrealized @ Report Date +24.5%
CVX CHEVRON CORP NEW 0.5%
Value $2.862M Shares 18,298 Share Price $156.42 * Est. Cost/Share $142.52 Unrealized @ Report Date +2.7%
SHYG ISHARES TR 0.5%
Value $2.83M Shares 67,072 Share Price $42.20 Est. Cost/Share $41.21 Unrealized @ Report Date +2.4%
NKE NIKE INC 0.5%
Value $2.813M Shares 37,320 Share Price $75.37 * Est. Cost/Share $108.15 Unrealized @ Report Date -32.6%
IT GARTNER INC 0.5%
Value $2.734M Shares 6,089 Share Price $449.06 Est. Cost/Share $325.62 Unrealized @ Report Date +37.9%
KO COCA COLA CO 0.5%
Value $2.556M Shares 40,151 Share Price $63.65 * Est. Cost/Share $57.36 Unrealized @ Report Date +6.3%
META META PLATFORMS INC 0.5%
Value $2.553M Shares 5,064 Share Price $504.22 Est. Cost/Share $265.67 Unrealized @ Report Date +88.9%
ABBV ABBVIE INC 0.5%
Value $2.534M Shares 14,776 Share Price $171.52 * Est. Cost/Share $133.76 Unrealized @ Report Date +21.8%
LLY ELI LILLY & CO 0.5%
Value $2.529M Shares 2,793 Share Price $905.38 Est. Cost/Share $476.00 Unrealized @ Report Date +88.2%
TSLA TESLA INC 0.5%
Value $2.509M Shares 12,680 Share Price $197.88 Est. Cost/Share $201.72 Unrealized @ Report Date -1.9%
DIS DISNEY WALT CO 0.5%
Value $2.45M Shares 24,675 Share Price $99.29 Est. Cost/Share $92.21 Unrealized @ Report Date +5.5%
— UNILEVER PLC 0.5%
Value $2.411M Shares 43,835 Share Price $54.99 Est. Cost/Share $51.77 Unrealized @ Report Date —
MSCI MSCI INC 0.5%
Value $2.379M Shares 4,938 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%
WDAY WORKDAY INC 0.5%
Value $2.372M Shares 10,611 Share Price $223.56 Est. Cost/Share $200.86 Unrealized @ Report Date +11.3%
SPSM SPDR SER TR 0.4%
Value $2.359M Shares 56,792 Share Price $41.53 Est. Cost/Share $39.94 Unrealized @ Report Date +4.0%
BIL SPDR SER TR 0.4%
Value $2.344M Shares 25,544 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC 0.4%
Value $2.271M Shares 6,597 Share Price $344.20 * Est. Cost/Share $276.87 Unrealized @ Report Date +19.9%
TIP ISHARES TR 0.4%
Value $2.227M Shares 20,853 Share Price $106.78 Est. Cost/Share $105.84 Unrealized @ Report Date +0.9%
SHEL SHELL PLC 0.4%
Value $2.131M Shares 29,527 Share Price $72.18 Est. Cost/Share $60.01 Unrealized @ Report Date +20.3%
WMT WALMART INC 0.4%
Value $2.075M Shares 30,642 Share Price $67.71 Est. Cost/Share $53.51 Unrealized @ Report Date +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.064M Shares 11,934 Share Price $172.94 * Est. Cost/Share $118.05 Unrealized @ Report Date +40.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.4%
Value $2.064M Shares 35,636 Share Price $57.91 Est. Cost/Share $42.65 Unrealized @ Report Date +35.8%
QUAL ISHARES TR 0.4%
Value $2.041M Shares 11,954 Share Price $170.76 Est. Cost/Share $156.23 Unrealized @ Report Date +9.3%
INDA ISHARES TR 0.4%
Value $2.016M Shares 36,146 Share Price $55.78 Est. Cost/Share $49.21 Unrealized @ Report Date +13.4%
T AT&T INC 0.4%
Value $1.982M Shares 103,694 Share Price $19.11 * Est. Cost/Share $14.52 Unrealized @ Report Date +22.5%
BAC BANK AMERICA CORP 0.4%
Value $1.94M Shares 48,792 Share Price $39.77 * Est. Cost/Share $26.88 Unrealized @ Report Date +42.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.873M Shares 13,684 Share Price $136.85 * Est. Cost/Share $153.23 Unrealized @ Report Date -18.5%
MRK MERCK & CO INC 0.4%
Value $1.851M Shares 14,950 Share Price $123.79 * Est. Cost/Share $104.32 Unrealized @ Report Date +12.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.834M Shares 12,550 Share Price $146.15 * Est. Cost/Share $148.79 Unrealized @ Report Date -6.2%
STIP ISHARES TR 0.3%
Value $1.82M Shares 18,290 Share Price $99.49 Est. Cost/Share $98.37 Unrealized @ Report Date +1.1%
SHY ISHARES TR 0.3%
Value $1.788M Shares 21,902 Share Price $81.65 Est. Cost/Share $81.24 Unrealized @ Report Date +0.5%
BA BOEING CO 0.3%
Value $1.756M Shares 9,648 Share Price $182.02 Est. Cost/Share $200.39 Unrealized @ Report Date -9.2%
JNK SPDR SER TR 0.3%
Value $1.735M Shares 18,403 Share Price $94.27 Est. Cost/Share $91.59 Unrealized @ Report Date +2.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.686M Shares 26,240 Share Price $64.25 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.593M Shares 5,489 Share Price $290.13 * Est. Cost/Share $204.67 Unrealized @ Report Date +37.5%
IMCB ISHARES TR 0.3%
Value $1.588M Shares 22,660 Share Price $70.09 Est. Cost/Share $70.48 Unrealized @ Report Date -0.5%
MORN MORNINGSTAR INC 0.3%
Value $1.579M Shares 5,337 Share Price $295.85 Est. Cost/Share $218.43 Unrealized @ Report Date +35.4%
CAT CATERPILLAR INC 0.3%
Value $1.545M Shares 4,637 Share Price $333.13 * Est. Cost/Share $232.69 Unrealized @ Report Date +39.9%
SAP SAP SE 0.3%
Value $1.535M Shares 7,610 Share Price $201.71 Est. Cost/Share $139.69 Unrealized @ Report Date +44.4%
CVS CVS HEALTH CORP 0.3%
Value $1.533M Shares 25,957 Share Price $59.06 * Est. Cost/Share $61.24 Unrealized @ Report Date -9.6%
PEP PEPSICO INC 0.3%
Value $1.515M Shares 9,188 Share Price $164.92 * Est. Cost/Share $167.95 Unrealized @ Report Date -7.1%
USB US BANCORP DEL 0.3%
Value $1.509M Shares 38,022 Share Price $39.70 * Est. Cost/Share $29.28 Unrealized @ Report Date +27.1%
MCD MCDONALDS CORP 0.3%
Value $1.486M Shares 5,832 Share Price $254.84 * Est. Cost/Share $272.96 Unrealized @ Report Date -9.8%
PFE PFIZER INC 0.3%
Value $1.476M Shares 52,763 Share Price $27.98 * Est. Cost/Share $30.89 Unrealized @ Report Date -18.0%
AAON AAON INC 0.3%
Value $1.44M Shares 16,504 Share Price $87.24 Est. Cost/Share $63.52 Unrealized @ Report Date +36.5%
LOW LOWES COS INC 0.3%
Value $1.402M Shares 6,359 Share Price $220.46 * Est. Cost/Share $200.81 Unrealized @ Report Date +6.7%
XOM EXXON MOBIL CORP 0.3%
Value $1.394M Shares 12,107 Share Price $115.12 * Est. Cost/Share $100.40 Unrealized @ Report Date +8.8%
BDX BECTON DICKINSON & CO 0.3%
Value $1.342M Shares 5,744 Share Price $233.71 * Est. Cost/Share $241.97 Unrealized @ Report Date -6.3%
SPSB SPDR SER TR 0.3%
Value $1.335M Shares 44,966 Share Price $29.70 Est. Cost/Share $29.52 Unrealized @ Report Date +0.6%
FDS FACTSET RESH SYS INC 0.2%
Value $1.311M Shares 3,210 Share Price $408.27 Est. Cost/Share $403.91 Unrealized @ Report Date -0.5%
WSO WATSCO INC 0.2%
Value $1.306M Shares 2,821 Share Price $463.08 Est. Cost/Share $339.51 Unrealized @ Report Date +36.4%
SPSC SPS COMM INC 0.2%
Value $1.306M Shares 6,941 Share Price $188.16 Est. Cost/Share $162.85 Unrealized @ Report Date +15.5%
CSMD PROFESIONALLY MANAGED PORTFO 0.2%
Value $1.306M Shares 45,556 Share Price $28.66 Est. Cost/Share $28.60 Unrealized @ Report Date +0.2%
PCG PG&E CORP 0.2%
Value $1.291M Shares 73,954 Share Price $17.46 Est. Cost/Share $16.74 Unrealized @ Report Date +3.3%
FE FIRSTENERGY CORP 0.2%
Value $1.266M Shares 33,072 Share Price $38.27 * Est. Cost/Share $35.15 Unrealized @ Report Date +2.4%
NCNO NCINO INC 0.2%
Value $1.251M Shares 39,786 Share Price $31.45 Est. Cost/Share $27.03 Unrealized @ Report Date +16.3%
FTI TECHNIPFMC PLC 0.2%
Value $1.247M Shares 47,669 Share Price $26.15 Est. Cost/Share $14.45 Unrealized @ Report Date +79.2%
ICLR ICON PLC 0.2%
Value $1.225M Shares 3,909 Share Price $313.47 Est. Cost/Share $234.18 Unrealized @ Report Date +33.9%
WMB WILLIAMS COS INC 0.2%
Value $1.224M Shares 28,806 Share Price $42.50 * Est. Cost/Share $27.06 Unrealized @ Report Date +48.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.216M Shares 18,592 Share Price $65.40 * Est. Cost/Share $50.80 Unrealized @ Report Date +25.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $1.207M Shares 12,299 Share Price $98.17 Est. Cost/Share $68.86 Unrealized @ Report Date +42.6%
ASML ASML HOLDING N V 0.2%
Value $1.202M Shares 1,175 Share Price $1022.73 Est. Cost/Share $695.01 Unrealized @ Report Date +47.2%
RSG REPUBLIC SVCS INC 0.2%
Value $1.176M Shares 6,052 Share Price $194.31 Est. Cost/Share $138.49 Unrealized @ Report Date +37.7%
TXN TEXAS INSTRS INC 0.2%
Value $1.176M Shares 6,043 Share Price $194.53 * Est. Cost/Share $158.86 Unrealized @ Report Date +17.1%
GLW CORNING INC 0.2%
Value $1.155M Shares 29,740 Share Price $38.85 * Est. Cost/Share $30.60 Unrealized @ Report Date +23.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.152M Shares 4,826 Share Price $238.64 * Est. Cost/Share $203.99 Unrealized @ Report Date +13.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.091M Shares 5,614 Share Price $194.38 * Est. Cost/Share $183.02 Unrealized @ Report Date +1.0%
CI THE CIGNA GROUP 0.2%
Value $1.086M Shares 3,284 Share Price $330.57 * Est. Cost/Share $248.47 Unrealized @ Report Date +29.3%
MPC MARATHON PETE CORP 0.2%
Value $1.074M Shares 6,192 Share Price $173.48 * Est. Cost/Share $109.92 Unrealized @ Report Date +52.8%
ADSK AUTODESK INC 0.2%
Value $1.069M Shares 4,320 Share Price $247.45 Est. Cost/Share $200.08 Unrealized @ Report Date +23.7%
GILD GILEAD SCIENCES INC 0.2%
Value $1.069M Shares 15,580 Share Price $68.61 * Est. Cost/Share $72.41 Unrealized @ Report Date -9.4%
VOO VANGUARD INDEX FDS 0.2%
Value $1.04M Shares 2,079 Share Price $500.13 Est. Cost/Share $397.37 Unrealized @ Report Date +25.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.038M Shares 1,221 Share Price $849.99 Est. Cost/Share $512.60 Unrealized @ Report Date +64.5%
ENB ENBRIDGE INC 0.2%
Value $1.023M Shares 28,755 Share Price $35.59 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.1%
SBUX STARBUCKS CORP 0.2%
Value $1.018M Shares 13,077 Share Price $77.85 * Est. Cost/Share $96.68 Unrealized @ Report Date -22.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.014M Shares 10,116 Share Price $100.23 * Est. Cost/Share $85.50 Unrealized @ Report Date +11.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $990K Shares 7,426 Share Price $133.26 * Est. Cost/Share $80.33 Unrealized @ Report Date +59.6%
C CITIGROUP INC 0.2%
Value $976K Shares 15,379 Share Price $63.46 * Est. Cost/Share $42.94 Unrealized @ Report Date +41.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $966K Shares 6,754 Share Price $143.04 Est. Cost/Share $197.94 Unrealized @ Report Date -28.5%
COP CONOCOPHILLIPS 0.2%
Value $952K Shares 8,324 Share Price $114.38 * Est. Cost/Share $94.93 Unrealized @ Report Date +14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $951K Shares 2,451 Share Price $387.98 Est. Cost/Share $411.23 Unrealized @ Report Date -5.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $936K Shares 19,263 Share Price $48.60 * Est. Cost/Share $36.83 Unrealized @ Report Date +29.2%
TFIN TRIUMPH FINANCIAL INC 0.2%
Value $930K Shares 11,372 Share Price $81.75 Est. Cost/Share $74.52 Unrealized @ Report Date +9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $927K Shares 2,815 Share Price $329.39 Est. Cost/Share $355.92 Unrealized @ Report Date -7.9%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $915K Shares 14,485 Share Price $63.19 * Est. Cost/Share $44.87 Unrealized @ Report Date +36.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $909K Shares 12,250 Share Price $74.24 * Est. Cost/Share $51.31 Unrealized @ Report Date +40.1%
AES AES CORP 0.2%
Value $900K Shares 51,207 Share Price $17.57 * Est. Cost/Share $18.12 Unrealized @ Report Date -10.5%
AMAT APPLIED MATLS INC 0.2%
Value $897K Shares 3,800 Share Price $235.99 Est. Cost/Share $122.26 Unrealized @ Report Date +90.3%
CMCSA COMCAST CORP NEW 0.2%
Value $891K Shares 22,743 Share Price $39.16 * Est. Cost/Share $36.92 Unrealized @ Report Date +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $887K Shares 6,866 Share Price $129.16 * Est. Cost/Share $130.46 Unrealized @ Report Date -4.4%
OKE ONEOK INC NEW 0.2%
Value $884K Shares 10,839 Share Price $81.55 * Est. Cost/Share $54.14 Unrealized @ Report Date +40.0%
PWRD TCW ETF TRUST 0.2%
Value $878K Shares 12,875 Share Price $68.21 Est. Cost/Share $55.51 Unrealized @ Report Date +22.9%
CASY CASEYS GEN STORES INC 0.2%
Value $872K Shares 2,286 Share Price $381.56 Est. Cost/Share $288.48 Unrealized @ Report Date +31.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $860K Shares 13,644 Share Price $63.03 * Est. Cost/Share $58.33 Unrealized @ Report Date +4.8%
CSX CSX CORP 0.2%
Value $860K Shares 25,706 Share Price $33.45 * Est. Cost/Share $31.52 Unrealized @ Report Date +3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $849K Shares 1,812 Share Price $468.72 Est. Cost/Share $348.69 Unrealized @ Report Date +34.4%
BN BROOKFIELD CORP 0.2%
Value $833K Shares 20,056 Share Price $41.54 * Est. Cost/Share $20.90 Unrealized @ Report Date +31.3%
COO COOPER COS INC 0.2%
Value $832K Shares 9,533 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
QQQ INVESCO QQQ TR 0.2%
Value $814K Shares 1,700 Share Price $479.11 Est. Cost/Share $339.76 Unrealized @ Report Date +41.0%
MDYG SPDR SER TR 0.2%
Value $810K Shares 9,639 Share Price $84.06 Est. Cost/Share $68.90 Unrealized @ Report Date +22.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $810K Shares 986 Share Price $821.68 Est. Cost/Share $468.04 Unrealized @ Report Date +73.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $808K Shares 10,304 Share Price $78.46 * Est. Cost/Share $82.11 Unrealized @ Report Date -9.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $808K Shares 5,668 Share Price $142.61 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%
POOL POOL CORP 0.2%
Value $804K Shares 2,617 Share Price $307.33 * Est. Cost/Share $332.41 Unrealized @ Report Date -9.7%
ENTG ENTEGRIS INC 0.2%
Value $802K Shares 5,925 Share Price $135.40 Est. Cost/Share $90.40 Unrealized @ Report Date +48.7%
MET METLIFE INC 0.1%
Value $761K Shares 10,836 Share Price $70.19 * Est. Cost/Share $51.75 Unrealized @ Report Date +29.8%
JBBB JANUS DETROIT STR TR 0.1%
Value $759K Shares 15,434 Share Price $49.18 Est. Cost/Share $48.95 Unrealized @ Report Date +0.5%
SNA SNAP ON INC 0.1%
Value $753K Shares 2,881 Share Price $261.39 * Est. Cost/Share $241.87 Unrealized @ Report Date +3.9%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $752K Shares 15,599 Share Price $48.19 Est. Cost/Share $95.12 Unrealized @ Report Date -49.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $736K Shares 8,357 Share Price $88.12 * Est. Cost/Share $90.38 Unrealized @ Report Date -5.7%
CPRT COPART INC 0.1%
Value $735K Shares 13,562 Share Price $54.16 Est. Cost/Share $43.32 Unrealized @ Report Date +25.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $734K Shares 3,697 Share Price $198.63 Est. Cost/Share $182.20 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $708K Shares 3,854 Share Price $183.83 * Est. Cost/Share $182.08 Unrealized @ Report Date -3.7%
XONE BONDBLOXX ETF TRUST 0.1%
Value $696K Shares 14,058 Share Price $49.53 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%
HUM HUMANA INC 0.1%
Value $696K Shares 1,862 Share Price $373.65 Est. Cost/Share $465.32 Unrealized @ Report Date -21.3%
— BARRICK GOLD CORP 0.1%
Value $694K Shares 41,628 Share Price $16.68 Est. Cost/Share $16.92 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $690K Shares 24,101 Share Price $28.61 * Est. Cost/Share $29.53 Unrealized @ Report Date -6.2%
MS MORGAN STANLEY 0.1%
Value $681K Shares 7,012 Share Price $97.19 * Est. Cost/Share $78.37 Unrealized @ Report Date +18.6%
FIX COMFORT SYS USA INC 0.1%
Value $668K Shares 2,196 Share Price $304.17 Est. Cost/Share $152.62 Unrealized @ Report Date +98.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $666K Shares 1,223 Share Price $544.22 Est. Cost/Share $422.98 Unrealized @ Report Date +28.7%
BRO BROWN & BROWN INC 0.1%
Value $665K Shares 7,441 Share Price $89.41 Est. Cost/Share $74.54 Unrealized @ Report Date +18.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $665K Shares 3,643 Share Price $182.55 Est. Cost/Share $161.99 Unrealized @ Report Date +12.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $665K Shares 2,872 Share Price $231.55 Est. Cost/Share $156.39 Unrealized @ Report Date +45.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $663K Shares 8,659 Share Price $76.61 Est. Cost/Share $52.53 Unrealized @ Report Date +43.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $663K Shares 631 Share Price $1051.03 Est. Cost/Share $798.70 Unrealized @ Report Date +30.9%
CNC CENTENE CORP DEL 0.1%
Value $661K Shares 9,976 Share Price $66.30 Est. Cost/Share $66.68 Unrealized @ Report Date -0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $659K Shares 1,410 Share Price $467.10 * Est. Cost/Share $430.01 Unrealized @ Report Date +4.3%
BIIB BIOGEN INC 0.1%
Value $648K Shares 2,797 Share Price $231.82 Est. Cost/Share $297.50 Unrealized @ Report Date -22.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $648K Shares 2,512 Share Price $258.05 * Est. Cost/Share $264.20 Unrealized @ Report Date -6.7%
MMM 3M CO 0.1%
Value $631K Shares 6,173 Share Price $102.19 * Est. Cost/Share $78.83 Unrealized @ Report Date +25.9%
HGER HARBOR ETF TRUST 0.1%
Value $630K Shares 28,022 Share Price $22.50 Est. Cost/Share $22.74 Unrealized @ Report Date -1.1%
ELF E L F BEAUTY INC 0.1%
Value $628K Shares 2,982 Share Price $210.72 Est. Cost/Share $100.53 Unrealized @ Report Date +109.6%
MDYV SPDR SER TR 0.1%
Value $622K Shares 8,528 Share Price $72.94 Est. Cost/Share $65.86 Unrealized @ Report Date +10.7%
ETR ENTERGY CORP NEW 0.1%
Value $619K Shares 5,783 Share Price $107.00 * Est. Cost/Share $46.98 Unrealized @ Report Date +8.8%
DEO DIAGEO PLC 0.1%
Value $605K Shares 4,796 Share Price $126.08 Est. Cost/Share $159.24 Unrealized @ Report Date -20.8%
USHY ISHARES TR 0.1%
Value $598K Shares 16,496 Share Price $36.28 Est. Cost/Share $35.32 Unrealized @ Report Date +2.7%
SAIA SAIA INC 0.1%
Value $598K Shares 1,261 Share Price $474.29 Est. Cost/Share $289.37 Unrealized @ Report Date +63.9%
BSY BENTLEY SYS INC 0.1%
Value $597K Shares 12,102 Share Price $49.36 Est. Cost/Share $46.76 Unrealized @ Report Date +4.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $586K Shares 11,729 Share Price $49.95 Est. Cost/Share $56.49 Unrealized @ Report Date -11.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $572K Shares 7,271 Share Price $78.73 Est. Cost/Share $79.14 Unrealized @ Report Date -1.5%
STE STERIS PLC 0.1%
Value $569K Shares 2,591 Share Price $219.54 Est. Cost/Share $195.42 Unrealized @ Report Date +10.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $568K Shares 6,470 Share Price $87.74 * Est. Cost/Share $79.38 Unrealized @ Report Date +4.8%
CR CRANE COMPANY 0.1%
Value $565K Shares 3,899 Share Price $144.98 Est. Cost/Share $88.81 Unrealized @ Report Date +62.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $564K Shares 13,581 Share Price $41.53 * Est. Cost/Share $58.04 Unrealized @ Report Date -34.4%
HYG ISHARES TR 0.1%
Value $562K Shares 7,291 Share Price $77.13 Est. Cost/Share $74.63 Unrealized @ Report Date +3.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $561K Shares 4,059 Share Price $138.17 * Est. Cost/Share $125.63 Unrealized @ Report Date +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $553K Shares 3,181 Share Price $173.81 Est. Cost/Share $129.84 Unrealized @ Report Date +33.9%
EMB ISHARES TR 0.1%
Value $547K Shares 6,178 Share Price $88.48 Est. Cost/Share $84.22 Unrealized @ Report Date +5.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $544K Shares 14,166 Share Price $38.42 * Est. Cost/Share $18.69 Unrealized @ Report Date +2.8%
SONY SONY GROUP CORP 0.1%
Value $542K Shares 6,383 Share Price $84.95 Est. Cost/Share $93.52 Unrealized @ Report Date -9.2%
HEI/A HEICO CORP NEW 0.1%
Value $542K Shares 3,053 Share Price $177.52 Est. Cost/Share $136.17 Unrealized @ Report Date +30.1%
GSHD GOOSEHEAD INS INC 0.1%
Value $540K Shares 9,393 Share Price $57.44 Est. Cost/Share $59.81 Unrealized @ Report Date -4.0%
RELX RELX PLC 0.1%
Value $530K Shares 11,551 Share Price $45.88 Est. Cost/Share $32.88 Unrealized @ Report Date +39.5%
O REALTY INCOME CORP 0.1%
Value $530K Shares 10,028 Share Price $52.82 * Est. Cost/Share $52.38 Unrealized @ Report Date -7.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $528K Shares 3,480 Share Price $151.82 * Est. Cost/Share $108.88 Unrealized @ Report Date +29.5%
VVV VALVOLINE INC 0.1%
Value $528K Shares 12,214 Share Price $43.20 Est. Cost/Share $34.45 Unrealized @ Report Date +25.4%
AZN ASTRAZENECA PLC 0.1%
Value $525K Shares 6,731 Share Price $77.99 Est. Cost/Share $69.52 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $522K Shares 11,459 Share Price $45.58 * Est. Cost/Share $22.99 Unrealized @ Report Date -0.9%
WEX WEX INC 0.1%
Value $520K Shares 2,936 Share Price $177.14 Est. Cost/Share $177.27 Unrealized @ Report Date -0.1%
AVY AVERY DENNISON CORP 0.1%
Value $519K Shares 2,372 Share Price $218.65 * Est. Cost/Share $163.87 Unrealized @ Report Date +29.6%
PSTG PURE STORAGE INC 0.1%
Value $517K Shares 8,056 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
GIS GENERAL MLS INC 0.1%
Value $509K Shares 8,042 Share Price $63.26 * Est. Cost/Share $76.33 Unrealized @ Report Date -22.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $508K Shares 5,307 Share Price $95.66 * Est. Cost/Share $84.11 Unrealized @ Report Date +0.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $506K Shares 523 Share Price $967.95 * Est. Cost/Share $80.39 Unrealized @ Report Date +100.7%
TDC TERADATA CORP DEL 0.1%
Value $506K Shares 14,627 Share Price $34.56 Est. Cost/Share $45.18 Unrealized @ Report Date -23.5%
MKC MCCORMICK & CO INC 0.1%
Value $505K Shares 7,116 Share Price $70.94 * Est. Cost/Share $82.46 Unrealized @ Report Date -17.6%
GWX SPDR INDEX SHS FDS 0.1%
Value $500K Shares 15,747 Share Price $31.74 Est. Cost/Share $30.96 Unrealized @ Report Date +2.5%
JAAA JANUS DETROIT STR TR 0.1%
Value $498K Shares 9,786 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
QLYS QUALYS INC 0.1%
Value $489K Shares 3,432 Share Price $142.60 Est. Cost/Share $140.06 Unrealized @ Report Date +1.8%
CME CME GROUP INC 0.1%
Value $488K Shares 2,480 Share Price $196.60 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
EME EMCOR GROUP INC 0.1%
Value $487K Shares 1,334 Share Price $365.08 Est. Cost/Share $166.16 Unrealized @ Report Date +119.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $484K Shares 2,418 Share Price $200.19 * Est. Cost/Share $124.16 Unrealized @ Report Date +54.2%
ALC ALCON AG 0.1%
Value $483K Shares 5,420 Share Price $89.08 Est. Cost/Share $75.67 Unrealized @ Report Date +17.3%
AMGN AMGEN INC 0.1%
Value $481K Shares 1,538 Share Price $312.45 * Est. Cost/Share $216.82 Unrealized @ Report Date +37.5%
WM WASTE MGMT INC DEL 0.1%
Value $474K Shares 2,223 Share Price $213.34 * Est. Cost/Share $158.55 Unrealized @ Report Date +31.7%
AON AON PLC 0.1%
Value $472K Shares 1,608 Share Price $293.58 Est. Cost/Share $316.33 Unrealized @ Report Date -8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $455K Shares 2,954 Share Price $153.90 * Est. Cost/Share $95.18 Unrealized @ Report Date +56.0%
HDB HDFC BANK LTD 0.1%
Value $451K Shares 7,010 Share Price $64.33 Est. Cost/Share $59.19 Unrealized @ Report Date +8.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $449K Shares 1,009 Share Price $444.85 Est. Cost/Share $326.20 Unrealized @ Report Date +36.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $447K Shares 2,436 Share Price $183.37 Est. Cost/Share $189.30 Unrealized @ Report Date -3.1%
DAVA ENDAVA PLC 0.1%
Value $446K Shares 15,268 Share Price $29.24 Est. Cost/Share $59.20 Unrealized @ Report Date -50.6%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $445K Shares 1,688 Share Price $263.87 Est. Cost/Share $218.64 Unrealized @ Report Date +20.7%
AME AMETEK INC 0.1%
Value $440K Shares 2,641 Share Price $166.71 Est. Cost/Share $150.83 Unrealized @ Report Date +9.4%
DFH DREAM FINDERS HOMES INC 0.1%
Value $436K Shares 16,881 Share Price $25.82 Est. Cost/Share $22.55 Unrealized @ Report Date +14.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $431K Shares 1,596 Share Price $270.00 * Est. Cost/Share $44.17 Unrealized @ Report Date +19.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $429K Shares 1,591 Share Price $269.55 Est. Cost/Share $213.89 Unrealized @ Report Date +24.8%
SLYV SPDR SER TR 0.1%
Value $426K Shares 5,445 Share Price $78.31 Est. Cost/Share $74.88 Unrealized @ Report Date +4.6%
USPH U S PHYSICAL THERAPY 0.1%
Value $425K Shares 4,598 Share Price $92.42 Est. Cost/Share $105.40 Unrealized @ Report Date -12.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $410K Shares 5,269 Share Price $77.83 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.8%
FMC FMC CORP 0.1%
Value $408K Shares 7,084 Share Price $57.55 * Est. Cost/Share $93.91 Unrealized @ Report Date -42.9%
BILS SPDR SER TR 0.1%
Value $404K Shares 4,064 Share Price $99.37 Est. Cost/Share $99.27 Unrealized @ Report Date +0.1%
PEN PENUMBRA INC 0.1%
Value $396K Shares 2,202 Share Price $179.97 Est. Cost/Share $199.64 Unrealized @ Report Date -9.9%
BL BLACKLINE INC 0.1%
Value $395K Shares 8,145 Share Price $48.45 Est. Cost/Share $55.81 Unrealized @ Report Date -13.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $391K Shares 5,682 Share Price $68.85 Est. Cost/Share $60.71 Unrealized @ Report Date +13.4%
NOVT NOVANTA INC 0.1%
Value $389K Shares 2,384 Share Price $163.11 Est. Cost/Share $146.59 Unrealized @ Report Date +11.3%
PJT PJT PARTNERS INC 0.1%
Value $378K Shares 3,503 Share Price $107.91 Est. Cost/Share $99.27 Unrealized @ Report Date +7.6%
FN FABRINET 0.1%
Value $375K Shares 1,530 Share Price $244.79 Est. Cost/Share $173.14 Unrealized @ Report Date +41.4%
HLN HALEON PLC 0.1%
Value $372K Shares 44,985 Share Price $8.26 Est. Cost/Share $8.45 Unrealized @ Report Date -2.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $367K Shares 3,792 Share Price $96.84 Est. Cost/Share $94.02 Unrealized @ Report Date +3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $365K Shares 2,347 Share Price $155.49 Est. Cost/Share $131.32 Unrealized @ Report Date +18.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $365K Shares 4,339 Share Price $84.08 * Est. Cost/Share $103.28 Unrealized @ Report Date -21.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $364K Shares 2,969 Share Price $122.45 Est. Cost/Share $119.39 Unrealized @ Report Date +2.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $351K Shares 1,780 Share Price $197.11 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
SPGI S&P GLOBAL INC 0.1%
Value $350K Shares 785 Share Price $446.00 Est. Cost/Share $364.89 Unrealized @ Report Date +20.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $349K Shares 2,795 Share Price $124.79 Est. Cost/Share $111.70 Unrealized @ Report Date +9.7%
VUG VANGUARD INDEX FDS 0.1%
Value $346K Shares 925 Share Price $374.01 * Est. Cost/Share $46.70 Unrealized @ Report Date +33.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $345K Shares 4,128 Share Price $83.66 Est. Cost/Share $57.18 Unrealized @ Report Date +46.3%
RVLV REVOLVE GROUP INC 0.1%
Value $342K Shares 21,515 Share Price $15.91 Est. Cost/Share $18.26 Unrealized @ Report Date -12.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $340K Shares 2,246 Share Price $151.32 * Est. Cost/Share $145.53 Unrealized @ Report Date -1.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $335K Shares 7,065 Share Price $47.45 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $333K Shares 5,311 Share Price $62.65 Est. Cost/Share $61.95 Unrealized @ Report Date +1.1%
MELI MERCADOLIBRE INC 0.1%
Value $329K Shares 200 Share Price $1643.40 Est. Cost/Share $1279.60 Unrealized @ Report Date +28.4%
INTU INTUIT 0.1%
Value $327K Shares 498 Share Price $657.21 Est. Cost/Share $452.39 Unrealized @ Report Date +43.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $325K Shares 3,131 Share Price $103.68 Est. Cost/Share $91.41 Unrealized @ Report Date +11.4%
LIN LINDE PLC 0.1%
Value $323K Shares 737 Share Price $438.81 Est. Cost/Share $353.90 Unrealized @ Report Date +21.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $321K Shares 29,742 Share Price $10.80 Est. Cost/Share $6.66 Unrealized @ Report Date +62.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $321K Shares 779 Share Price $411.85 Est. Cost/Share $219.09 Unrealized @ Report Date +88.0%
FICO FAIR ISAAC CORP 0.1%
Value $320K Shares 215 Share Price $1488.66 Est. Cost/Share $1032.09 Unrealized @ Report Date +44.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $320K Shares 2,700 Share Price $118.34 Est. Cost/Share $114.04 Unrealized @ Report Date +3.8%
NVS NOVARTIS AG 0.1%
Value $319K Shares 3,000 Share Price $106.46 Est. Cost/Share $100.98 Unrealized @ Report Date +5.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $317K Shares 1,121 Share Price $282.37 * Est. Cost/Share $85.48 Unrealized @ Report Date +61.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $316K Shares 1,604 Share Price $197.00 * Est. Cost/Share $149.63 Unrealized @ Report Date +28.6%
FCN FTI CONSULTING INC 0.1%
Value $315K Shares 1,462 Share Price $215.53 Est. Cost/Share $190.87 Unrealized @ Report Date +12.9%
AZTA AZENTA INC 0.1%
Value $314K Shares 5,971 Share Price $52.62 Est. Cost/Share $46.77 Unrealized @ Report Date +12.5%
HOLX HOLOGIC INC 0.1%
Value $309K Shares 4,165 Share Price $74.25 Est. Cost/Share $81.72 Unrealized @ Report Date -9.1%
RMD RESMED INC 0.1%
Value $309K Shares 1,614 Share Price $191.42 Est. Cost/Share $210.46 Unrealized @ Report Date -10.3%
ULTA ULTA BEAUTY INC 0.1%
Value $306K Shares 794 Share Price $385.87 Est. Cost/Share $489.59 Unrealized @ Report Date -21.2%
ROST ROSS STORES INC 0.1%
Value $306K Shares 2,108 Share Price $145.32 Est. Cost/Share $125.74 Unrealized @ Report Date +13.8%
LII LENNOX INTL INC 0.1%
Value $302K Shares 564 Share Price $534.98 Est. Cost/Share $403.47 Unrealized @ Report Date +30.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $301K Shares 76 Share Price $3961.51 Est. Cost/Share $2677.70 Unrealized @ Report Date +46.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $300K Shares 2,224 Share Price $134.86 Est. Cost/Share $108.82 Unrealized @ Report Date +21.5%
AMP AMERIPRISE FINL INC 0.1%
Value $298K Shares 697 Share Price $427.19 Est. Cost/Share $302.78 Unrealized @ Report Date +38.4%
ALLE ALLEGION PLC 0.1%
Value $298K Shares 2,520 Share Price $118.15 Est. Cost/Share $107.35 Unrealized @ Report Date +8.5%
CRH CRH PLC 0.1%
Value $298K Shares 3,970 Share Price $74.98 Est. Cost/Share $58.90 Unrealized @ Report Date +25.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $297K Shares 2,402 Share Price $123.61 * Est. Cost/Share $90.14 Unrealized @ Report Date +33.9%
TRI THOMSON REUTERS CORP. 0.1%
Value $294K Shares 1,747 Share Price $168.57 * Est. Cost/Share $123.01 Unrealized @ Report Date +33.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $291K Shares 576 Share Price $505.81 Est. Cost/Share $328.44 Unrealized @ Report Date +51.7%
ATO ATMOS ENERGY CORP 0.1%
Value $283K Shares 2,429 Share Price $116.65 * Est. Cost/Share $108.37 Unrealized @ Report Date +4.0%
EFX EQUIFAX INC 0.1%
Value $279K Shares 1,152 Share Price $242.46 Est. Cost/Share $250.30 Unrealized @ Report Date -4.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $278K Shares 1,017 Share Price $273.42 Est. Cost/Share $219.05 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $278K Shares 4,294 Share Price $64.69 Est. Cost/Share $59.99 Unrealized @ Report Date +5.9%
RS RELIANCE INC 0.1%
Value $273K Shares 957 Share Price $285.60 Est. Cost/Share $250.00 Unrealized @ Report Date +14.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $272K Shares 910 Share Price $298.43 Est. Cost/Share $236.86 Unrealized @ Report Date +24.4%
YUM YUM BRANDS INC 0.1%
Value $269K Shares 2,031 Share Price $132.46 * Est. Cost/Share $125.70 Unrealized @ Report Date +2.4%
LEN LENNAR CORP 0.1%
Value $268K Shares 1,787 Share Price $149.87 * Est. Cost/Share $118.35 Unrealized @ Report Date +19.8%
WAB WABTEC 0.0%
Value $261K Shares 1,653 Share Price $158.05 Est. Cost/Share $135.34 Unrealized @ Report Date +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $261K Shares 1,909 Share Price $136.75 Est. Cost/Share $154.86 Unrealized @ Report Date -11.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $260K Shares 1,259 Share Price $206.58 Est. Cost/Share $200.35 Unrealized @ Report Date +3.1%
BMI BADGER METER INC 0.0%
Value $257K Shares 1,377 Share Price $186.35 Est. Cost/Share $152.75 Unrealized @ Report Date +20.7%
CALX CALIX INC 0.0%
Value $256K Shares 7,214 Share Price $35.43 Est. Cost/Share $46.45 Unrealized @ Report Date -23.7%
EFV ISHARES TR 0.0%
Value $254K Shares 4,789 Share Price $53.04 Est. Cost/Share $49.23 Unrealized @ Report Date +7.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $254K Shares 2,140 Share Price $118.60 Est. Cost/Share $105.07 Unrealized @ Report Date +12.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $251K Shares 24,982 Share Price $10.03 Est. Cost/Share $8.52 Unrealized @ Report Date +17.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $249K Shares 2,838 Share Price $87.84 Est. Cost/Share $69.12 Unrealized @ Report Date +27.1%
HON HONEYWELL INTL INC 0.0%
Value $248K Shares 1,160 Share Price $213.54 * Est. Cost/Share $175.84 Unrealized @ Report Date +10.9%
CMI CUMMINS INC 0.0%
Value $248K Shares 894 Share Price $276.93 * Est. Cost/Share $250.81 Unrealized @ Report Date +7.1%
PTC PTC INC 0.0%
Value $247K Shares 1,362 Share Price $181.67 Est. Cost/Share $153.39 Unrealized @ Report Date +18.4%
MAX MEDIAALPHA INC 0.0%
Value $247K Shares 18,781 Share Price $13.17 Est. Cost/Share $9.35 Unrealized @ Report Date +40.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $244K Shares 2,672 Share Price $91.50 * Est. Cost/Share $77.31 Unrealized @ Report Date +13.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $244K Shares 451 Share Price $541.80 Est. Cost/Share $388.35 Unrealized @ Report Date +38.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $243K Shares 917 Share Price $265.31 Est. Cost/Share $246.49 Unrealized @ Report Date +7.0%
APH AMPHENOL CORP NEW 0.0%
Value $241K Shares 3,571 Share Price $67.37 Est. Cost/Share $56.62 Unrealized @ Report Date +17.5%
DT DYNATRACE INC 0.0%
Value $238K Shares 5,316 Share Price $44.74 Est. Cost/Share $51.62 Unrealized @ Report Date -13.3%
IDEV ISHARES TR 0.0%
Value $237K Shares 3,618 Share Price $65.64 Est. Cost/Share $61.28 Unrealized @ Report Date +7.1%
CW CURTISS WRIGHT CORP 0.0%
Value $236K Shares 871 Share Price $270.98 Est. Cost/Share $208.11 Unrealized @ Report Date +29.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $235K Shares 456 Share Price $516.33 * Est. Cost/Share $426.46 Unrealized @ Report Date +18.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $234K Shares 4,034 Share Price $58.03 Est. Cost/Share $68.02 Unrealized @ Report Date -14.9%
FISV FISERV INC 0.0%
Value $234K Shares 1,568 Share Price $149.04 Est. Cost/Share $122.71 Unrealized @ Report Date +21.5%
XYZ BLOCK INC 0.0%
Value $232K Shares 3,604 Share Price $64.49 Est. Cost/Share $58.38 Unrealized @ Report Date +10.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $231K Shares 681 Share Price $339.01 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $230K Shares 822 Share Price $279.30 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $229K Shares 2,722 Share Price $84.26 Est. Cost/Share $79.57 Unrealized @ Report Date +5.9%
ONTO ONTO INNOVATION INC 0.0%
Value $229K Shares 1,044 Share Price $219.56 Est. Cost/Share $168.90 Unrealized @ Report Date +30.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $229K Shares 6,081 Share Price $37.64 Est. Cost/Share $44.84 Unrealized @ Report Date -16.1%
CDW CDW CORP 0.0%
Value $228K Shares 1,017 Share Price $223.84 * Est. Cost/Share $207.75 Unrealized @ Report Date +5.5%
NDSN NORDSON CORP 0.0%
Value $227K Shares 978 Share Price $231.94 * Est. Cost/Share $253.53 Unrealized @ Report Date -10.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K Shares 2,010 Share Price $112.63 Est. Cost/Share $96.23 Unrealized @ Report Date +17.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $222K Shares 8,778 Share Price $25.33 Est. Cost/Share $22.52 Unrealized @ Report Date +12.5%
CTVA CORTEVA INC 0.0%
Value $222K Shares 4,108 Share Price $53.94 Est. Cost/Share $56.03 Unrealized @ Report Date -5.3%
NRC NATIONAL RESH CORP 0.0%
Value $216K Shares 9,422 Share Price $22.95 Est. Cost/Share $41.84 Unrealized @ Report Date -45.1%
RACE FERRARI N V 0.0%
Value $216K Shares 528 Share Price $408.37 Est. Cost/Share $415.71 Unrealized @ Report Date -1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $216K Shares 838 Share Price $257.28 * Est. Cost/Share $223.43 Unrealized @ Report Date +11.4%
EXPO EXPONENT INC 0.0%
Value $214K Shares 2,247 Share Price $95.12 * Est. Cost/Share $88.07 Unrealized @ Report Date +5.7%
ARGX ARGENX SE 0.0%
Value $213K Shares 496 Share Price $430.04 Est. Cost/Share $382.76 Unrealized @ Report Date +12.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $213K Shares 1,282 Share Price $166.02 Est. Cost/Share $150.15 Unrealized @ Report Date +8.4%
BCPC BALCHEM CORP 0.0%
Value $212K Shares 1,379 Share Price $153.95 Est. Cost/Share $148.89 Unrealized @ Report Date +2.2%
CTAS CINTAS CORP 0.0%
Value $211K Shares 302 Share Price $700.26 * Est. Cost/Share $168.55 Unrealized @ Report Date +2.6%
XYL XYLEM INC 0.0%
Value $210K Shares 1,551 Share Price $135.63 Est. Cost/Share $97.38 Unrealized @ Report Date +36.9%
ILMN ILLUMINA INC 0.0%
Value $210K Shares 2,011 Share Price $104.38 Est. Cost/Share $182.10 Unrealized @ Report Date -42.7%
OC OWENS CORNING NEW 0.0%
Value $210K Shares 1,206 Share Price $173.72 Est. Cost/Share $173.20 Unrealized @ Report Date +0.3%
DE DEERE & CO 0.0%
Value $208K Shares 557 Share Price $373.63 * Est. Cost/Share $365.53 Unrealized @ Report Date +0.1%
CCB COASTAL FINL CORP WA 0.0%
Value $208K Shares 4,503 Share Price $46.14 Est. Cost/Share $42.06 Unrealized @ Report Date +9.7%
CTRA COTERRA ENERGY INC 0.0%
Value $206K Shares 7,739 Share Price $26.67 * Est. Cost/Share $24.02 Unrealized @ Report Date +5.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $206K Shares 3,931 Share Price $52.36 Est. Cost/Share $43.86 Unrealized @ Report Date +19.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $206K Shares 3,035 Share Price $67.75 Est. Cost/Share $77.08 Unrealized @ Report Date -12.1%
PNR PENTAIR PLC 0.0%
Value $205K Shares 2,677 Share Price $76.67 Est. Cost/Share $74.70 Unrealized @ Report Date +1.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $205K Shares 1,263 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%
TJX TJX COS INC NEW 0.0%
Value $203K Shares 1,842 Share Price $110.10 Est. Cost/Share $98.66 Unrealized @ Report Date +9.5%
DHR DANAHER CORPORATION 0.0%
Value $202K Shares 810 Share Price $249.85 Est. Cost/Share $241.47 Unrealized @ Report Date +2.6%
RBC RBC BEARINGS INC 0.0%
Value $202K Shares 749 Share Price $269.78 Est. Cost/Share $217.25 Unrealized @ Report Date +24.2%
— OLO INC 0.0%
Value $185K Shares 41,882 Share Price $4.42 Est. Cost/Share $6.35 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $176K Shares 18,398 Share Price $9.54 Est. Cost/Share $9.96 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $161K Shares 1,300 Share Price $123.54 Est. Cost/Share $97.05 Unrealized @ Report Date +27.2%
HLLY HOLLEY INC 0.0%
Value $157K Shares 43,934 Share Price $3.58 Est. Cost/Share $3.17 Unrealized @ Report Date +12.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $154K Shares 12,727 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $138K Shares 10,989 Share Price $12.54 * Est. Cost/Share $10.46 Unrealized @ Report Date +8.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $113K Shares 41,291 Share Price $2.73 Est. Cost/Share $2.68 Unrealized @ Report Date +1.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $61,004 Shares 10,017 Share Price $6.09 Est. Cost/Share $6.03 Unrealized @ Report Date +1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $34,762 Shares 200 Share Price $173.81 Est. Cost/Share $129.84 Unrealized @ Report Date +33.9%
— QURATE RETAIL INC 0.0%
Value $31,133 Shares 49,416 Share Price $0.63 Est. Cost/Share $1.00 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $21,062 Shares 100 Share Price $210.62 Est. Cost/Share $172.24 Unrealized @ Report Date +21.5%
TSLA TESLA INC 0.0%
Value $19,788 Shares 100 Share Price $197.88 Est. Cost/Share $201.72 Unrealized @ Report Date -1.9%
AMZN AMAZON COM INC 0.0%
Value $19,325 Shares 100 Share Price $193.25 Est. Cost/Share $114.20 Unrealized @ Report Date +69.2%
GOOGL ALPHABET INC 0.0%
Value $18,215 Shares 100 Share Price $182.15 Est. Cost/Share $118.17 Unrealized @ Report Date +53.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16,221 Shares 100 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 0.0%
Value $11,512 Shares 100 Share Price $115.12 * Est. Cost/Share $100.40 Unrealized @ Report Date +8.8%
WMT WALMART INC 0.0%
Value $6,771 Shares 100 Share Price $67.71 Est. Cost/Share $53.51 Unrealized @ Report Date +24.7%
PSTG PURE STORAGE INC 0.0%
Value $6,421 Shares 100 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%