Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $833M (99.9% shares, 0.1% debt)

Holdings (1,149)

SPY SPDR S&P 500 ETF TR 13.6%
Value $114M Shares 208,556 Share Price $544.22 Est. Cost/Share $221.10 Unrealized @ Report Date +146.1%
UPS UNITED PARCEL SERVICE INC 8.1%
Value $67.36M Shares 492,226 Share Price $136.85 * Est. Cost/Share $61.26 Unrealized @ Report Date +103.9%
AAPL APPLE INC 6.7%
Value $55.39M Shares 262,991 Share Price $210.62 Est. Cost/Share $97.61 Unrealized @ Report Date +114.3%
TROW PRICE T ROWE GROUP INC 3.7%
Value $31.09M Shares 269,653 Share Price $115.31 * Est. Cost/Share $96.62 Unrealized @ Report Date +10.8%
AMZN AMAZON COM INC 3.3%
Value $27.46M Shares 142,116 Share Price $193.25 Est. Cost/Share $113.18 Unrealized @ Report Date +70.7%
VOO VANGUARD INDEX FDS 2.9%
Value $24.41M Shares 48,815 Share Price $500.13 Est. Cost/Share $327.67 Unrealized @ Report Date +52.6%
MSFT MICROSOFT CORP 2.2%
Value $18.26M Shares 40,862 Share Price $446.95 Est. Cost/Share $191.07 Unrealized @ Report Date +131.3%
VUG VANGUARD INDEX FDS 2.1%
Value $17.48M Shares 46,724 Share Price $374.01 * Est. Cost/Share $27.76 Unrealized @ Report Date +124.5%
VTV VANGUARD INDEX FDS 2.0%
Value $16.99M Shares 105,892 Share Price $160.41 Est. Cost/Share $129.72 Unrealized @ Report Date +23.7%
VT VANGUARD INTL EQUITY INDEX F 1.5%
Value $12.58M Shares 111,712 Share Price $112.63 Est. Cost/Share $88.06 Unrealized @ Report Date +27.9%
FTAI FTAI AVIATION LTD 1.5%
Value $12.38M Shares 119,888 Share Price $103.23 Est. Cost/Share $15.67 Unrealized @ Report Date +549.2%
DSI ISHARES TR 1.5%
Value $12.36M Shares 119,013 Share Price $103.85 Est. Cost/Share $68.37 Unrealized @ Report Date +51.9%
NVDA NVIDIA CORPORATION 1.5%
Value $12.16M Shares 98,465 Share Price $123.54 Est. Cost/Share $93.66 Unrealized @ Report Date +31.9%
VO VANGUARD INDEX FDS 1.4%
Value $11.33M Shares 46,817 Share Price $242.10 * Est. Cost/Share $38.58 Unrealized @ Report Date +56.9%
GOOGL ALPHABET INC 1.3%
Value $10.69M Shares 58,711 Share Price $182.15 Est. Cost/Share $106.01 Unrealized @ Report Date +70.7%
IVV ISHARES TR 1.3%
Value $10.62M Shares 19,407 Share Price $547.23 Est. Cost/Share $458.56 Unrealized @ Report Date +19.3%
GOOG ALPHABET INC 1.2%
Value $9.696M Shares 52,864 Share Price $183.42 Est. Cost/Share $110.96 Unrealized @ Report Date +64.3%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $8.173M Shares 186,765 Share Price $43.76 Est. Cost/Share $42.26 Unrealized @ Report Date +3.6%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $7.999M Shares 136,405 Share Price $58.64 Est. Cost/Share $47.24 Unrealized @ Report Date +24.1%
VOE VANGUARD INDEX FDS 0.9%
Value $7.586M Shares 50,426 Share Price $150.43 Est. Cost/Share $113.42 Unrealized @ Report Date +32.6%
VB VANGUARD INDEX FDS 0.8%
Value $6.676M Shares 30,620 Share Price $218.04 Est. Cost/Share $154.14 Unrealized @ Report Date +41.5%
VNQ VANGUARD INDEX FDS 0.8%
Value $6.637M Shares 79,239 Share Price $83.76 Est. Cost/Share $88.36 Unrealized @ Report Date -5.2%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $6.486M Shares 131,244 Share Price $49.42 Est. Cost/Share $45.05 Unrealized @ Report Date +9.7%
IWM ISHARES TR 0.7%
Value $6.108M Shares 30,106 Share Price $202.89 Est. Cost/Share $188.75 Unrealized @ Report Date +7.5%
OEF ISHARES TR 0.7%
Value $5.75M Shares 21,754 Share Price $264.30 Est. Cost/Share $72.99 Unrealized @ Report Date +262.1%
MRK MERCK & CO INC 0.7%
Value $5.504M Shares 44,459 Share Price $123.80 * Est. Cost/Share $55.63 Unrealized @ Report Date +111.4%
ORCL ORACLE CORP 0.6%
Value $5.351M Shares 37,895 Share Price $141.20 Est. Cost/Share $49.64 Unrealized @ Report Date +180.2%
XLK SELECT SECTOR SPDR TR 0.6%
Value $5.235M Shares 23,139 Share Price $226.23 * Est. Cost/Share $36.23 Unrealized @ Report Date +212.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $5.096M Shares 34,866 Share Price $146.16 * Est. Cost/Share $101.94 Unrealized @ Report Date +37.0%
VBK VANGUARD INDEX FDS 0.6%
Value $4.847M Shares 19,376 Share Price $250.13 Est. Cost/Share $154.16 Unrealized @ Report Date +62.2%
QCOM QUALCOMM INC 0.6%
Value $4.836M Shares 24,280 Share Price $199.18 * Est. Cost/Share $61.28 Unrealized @ Report Date +214.7%
VBR VANGUARD INDEX FDS 0.6%
Value $4.826M Shares 26,442 Share Price $182.52 Est. Cost/Share $131.29 Unrealized @ Report Date +39.0%
VTI VANGUARD INDEX FDS 0.6%
Value $4.797M Shares 17,932 Share Price $267.50 Est. Cost/Share $198.45 Unrealized @ Report Date +34.8%
HD HOME DEPOT INC 0.5%
Value $4.53M Shares 13,158 Share Price $344.24 * Est. Cost/Share $128.31 Unrealized @ Report Date +158.8%
IWD ISHARES TR 0.5%
Value $4.523M Shares 25,922 Share Price $174.47 Est. Cost/Share $154.78 Unrealized @ Report Date +12.7%
BDX BECTON DICKINSON & CO 0.5%
Value $4.493M Shares 19,223 Share Price $233.71 * Est. Cost/Share $232.19 Unrealized @ Report Date -2.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.153M Shares 25,182 Share Price $164.92 * Est. Cost/Share $84.95 Unrealized @ Report Date +86.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value $4.088M Shares 20,213 Share Price $202.26 * Est. Cost/Share $111.78 Unrealized @ Report Date +75.2%
LLY ELI LILLY & CO 0.5%
Value $3.771M Shares 4,166 Share Price $905.30 Est. Cost/Share $396.41 Unrealized @ Report Date +126.0%
ABBV ABBVIE INC 0.5%
Value $3.77M Shares 21,981 Share Price $171.52 * Est. Cost/Share $99.76 Unrealized @ Report Date +63.3%
VGT VANGUARD WORLD FD 0.4%
Value $3.16M Shares 5,480 Share Price $576.59 * Est. Cost/Share $44.91 Unrealized @ Report Date +60.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $2.966M Shares 25,010 Share Price $118.60 Est. Cost/Share $114.57 Unrealized @ Report Date +3.5%
VOT VANGUARD INDEX FDS 0.3%
Value $2.868M Shares 12,493 Share Price $229.56 Est. Cost/Share $131.03 Unrealized @ Report Date +75.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.769M Shares 3,257 Share Price $850.11 Est. Cost/Share $250.84 Unrealized @ Report Date +236.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.71M Shares 35,394 Share Price $76.58 Est. Cost/Share $43.64 Unrealized @ Report Date +75.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.671M Shares 5,245 Share Price $509.29 * Est. Cost/Share $236.15 Unrealized @ Report Date +108.9%
IWB ISHARES TR 0.3%
Value $2.637M Shares 8,864 Share Price $297.53 Est. Cost/Share $142.00 Unrealized @ Report Date +109.5%
EFA ISHARES TR 0.3%
Value $2.535M Shares 32,365 Share Price $78.33 Est. Cost/Share $66.82 Unrealized @ Report Date +17.2%
APH AMPHENOL CORP NEW 0.3%
Value $2.418M Shares 35,898 Share Price $67.37 Est. Cost/Share $48.42 Unrealized @ Report Date +37.4%
TSLA TESLA INC 0.3%
Value $2.405M Shares 12,153 Share Price $197.88 Est. Cost/Share $238.48 Unrealized @ Report Date -17.0%
LOW LOWES COS INC 0.3%
Value $2.383M Shares 10,810 Share Price $220.46 * Est. Cost/Share $97.02 Unrealized @ Report Date +120.8%
EOG EOG RES INC 0.3%
Value $2.349M Shares 18,662 Share Price $125.87 * Est. Cost/Share $109.45 Unrealized @ Report Date +9.6%
MCD MCDONALDS CORP 0.3%
Value $2.341M Shares 9,188 Share Price $254.84 * Est. Cost/Share $147.47 Unrealized @ Report Date +66.9%
ABT ABBOTT LABS 0.3%
Value $2.261M Shares 21,760 Share Price $103.91 * Est. Cost/Share $102.02 Unrealized @ Report Date -1.0%
PEP PEPSICO INC 0.3%
Value $2.25M Shares 13,640 Share Price $164.93 * Est. Cost/Share $110.44 Unrealized @ Report Date +41.3%
AVGO BROADCOM INC 0.3%
Value $2.159M Shares 1,345 Share Price $1605.53 * Est. Cost/Share $62.07 Unrealized @ Report Date +154.8%
IWF ISHARES TR 0.3%
Value $2.148M Shares 5,892 Share Price $364.51 * Est. Cost/Share $31.93 Unrealized @ Report Date +185.4%
WMT WALMART INC 0.3%
Value $2.144M Shares 31,660 Share Price $67.71 Est. Cost/Share $45.84 Unrealized @ Report Date +45.6%
MA MASTERCARD INCORPORATED 0.3%
Value $2.102M Shares 4,765 Share Price $441.18 Est. Cost/Share $283.53 Unrealized @ Report Date +54.3%
KO COCA COLA CO 0.2%
Value $1.999M Shares 31,403 Share Price $63.65 * Est. Cost/Share $38.51 Unrealized @ Report Date +58.3%
AMGN AMGEN INC 0.2%
Value $1.983M Shares 6,346 Share Price $312.43 * Est. Cost/Share $225.45 Unrealized @ Report Date +32.2%
UNP UNION PAC CORP 0.2%
Value $1.928M Shares 8,521 Share Price $226.27 * Est. Cost/Share $107.32 Unrealized @ Report Date +103.6%
GWW GRAINGER W W INC 0.2%
Value $1.906M Shares 2,112 Share Price $902.24 Est. Cost/Share $326.62 Unrealized @ Report Date +172.7%
IVW ISHARES TR 0.2%
Value $1.893M Shares 20,453 Share Price $92.54 Est. Cost/Share $52.66 Unrealized @ Report Date +75.7%
IWV ISHARES TR 0.2%
Value $1.811M Shares 5,868 Share Price $308.66 Est. Cost/Share $176.69 Unrealized @ Report Date +74.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.779M Shares 3,217 Share Price $553.00 Est. Cost/Share $226.80 Unrealized @ Report Date +142.6%
V VISA INC 0.2%
Value $1.743M Shares 6,639 Share Price $262.47 Est. Cost/Share $199.59 Unrealized @ Report Date +30.1%
NVO NOVO-NORDISK A S 0.2%
Value $1.709M Shares 11,973 Share Price $142.74 Est. Cost/Share $100.20 Unrealized @ Report Date +42.5%
XYL XYLEM INC 0.2%
Value $1.682M Shares 12,403 Share Price $135.63 Est. Cost/Share $72.68 Unrealized @ Report Date +83.4%
AMP AMERIPRISE FINL INC 0.2%
Value $1.668M Shares 3,905 Share Price $427.23 Est. Cost/Share $192.04 Unrealized @ Report Date +118.2%
USMV ISHARES TR 0.2%
Value $1.629M Shares 19,400 Share Price $83.96 Est. Cost/Share $73.21 Unrealized @ Report Date +14.7%
EEM ISHARES TR 0.2%
Value $1.61M Shares 37,811 Share Price $42.59 Est. Cost/Share $41.26 Unrealized @ Report Date +3.2%
META META PLATFORMS INC 0.2%
Value $1.606M Shares 3,186 Share Price $504.22 Est. Cost/Share $233.12 Unrealized @ Report Date +115.2%
ADBE ADOBE INC 0.2%
Value $1.603M Shares 2,886 Share Price $555.54 Est. Cost/Share $334.69 Unrealized @ Report Date +66.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.516M Shares 22,095 Share Price $68.61 * Est. Cost/Share $51.34 Unrealized @ Report Date +27.7%
BAC BANK AMERICA CORP 0.2%
Value $1.475M Shares 37,099 Share Price $39.77 * Est. Cost/Share $26.51 Unrealized @ Report Date +44.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.466M Shares 9,039 Share Price $162.21 Est. Cost/Share $174.50 Unrealized @ Report Date -7.0%
FISV FISERV INC 0.2%
Value $1.458M Shares 9,782 Share Price $149.04 Est. Cost/Share $88.76 Unrealized @ Report Date +67.9%
QQQ INVESCO QQQ TR 0.2%
Value $1.456M Shares 3,039 Share Price $479.11 Est. Cost/Share $378.46 Unrealized @ Report Date +26.6%
CSCO CISCO SYS INC 0.2%
Value $1.427M Shares 30,038 Share Price $47.51 * Est. Cost/Share $39.25 Unrealized @ Report Date +15.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.406M Shares 2,628 Share Price $535.08 Est. Cost/Share $314.24 Unrealized @ Report Date +70.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.39M Shares 20,405 Share Price $68.14 * Est. Cost/Share $19.85 Unrealized @ Report Date +71.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.386M Shares 1,887 Share Price $734.27 * Est. Cost/Share $204.73 Unrealized @ Report Date +16.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.351M Shares 341 Share Price $3961.84 Est. Cost/Share $1853.69 Unrealized @ Report Date +111.3%
HON HONEYWELL INTL INC 0.2%
Value $1.299M Shares 6,082 Share Price $213.54 * Est. Cost/Share $147.58 Unrealized @ Report Date +32.1%
VFH VANGUARD WORLD FD 0.1%
Value $1.237M Shares 12,381 Share Price $99.88 Est. Cost/Share $83.57 Unrealized @ Report Date +19.5%
— BLACKROCK INC 0.1%
Value $1.229M Shares 1,561 Share Price $787.32 Est. Cost/Share $591.84 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $1.228M Shares 2,427 Share Price $505.83 Est. Cost/Share $234.63 Unrealized @ Report Date +112.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $538988.94 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.1%
Value $1.217M Shares 43,510 Share Price $27.98 * Est. Cost/Share $25.14 Unrealized @ Report Date +0.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.205M Shares 3,970 Share Price $303.43 * Est. Cost/Share $234.61 Unrealized @ Report Date +26.4%
VHT VANGUARD WORLD FD 0.1%
Value $1.195M Shares 4,493 Share Price $266.01 Est. Cost/Share $255.01 Unrealized @ Report Date +4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.161M Shares 8,990 Share Price $129.16 * Est. Cost/Share $94.92 Unrealized @ Report Date +31.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.131M Shares 22,830 Share Price $49.52 Est. Cost/Share $49.11 Unrealized @ Report Date +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.13M Shares 6,532 Share Price $172.96 * Est. Cost/Share $112.86 Unrealized @ Report Date +46.9%
DHR DANAHER CORPORATION 0.1%
Value $1.1M Shares 4,401 Share Price $249.87 Est. Cost/Share $179.47 Unrealized @ Report Date +38.0%
CAT CATERPILLAR INC 0.1%
Value $1.063M Shares 3,192 Share Price $333.10 * Est. Cost/Share $154.11 Unrealized @ Report Date +111.3%
NKE NIKE INC 0.1%
Value $1.061M Shares 14,075 Share Price $75.37 * Est. Cost/Share $81.69 Unrealized @ Report Date -10.7%
FELE FRANKLIN ELEC INC 0.1%
Value $1.058M Shares 10,987 Share Price $96.32 Est. Cost/Share $29.80 Unrealized @ Report Date +217.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.043M Shares 4,505 Share Price $231.53 Est. Cost/Share $202.90 Unrealized @ Report Date +12.0%
GLD SPDR GOLD TR 0.1%
Value $1.04M Shares 4,838 Share Price $215.01 Est. Cost/Share $163.97 Unrealized @ Report Date +31.1%
UPST UPSTART HLDGS INC 0.1%
Value $1.031M Shares 43,691 Share Price $23.59 Est. Cost/Share $28.78 Unrealized @ Report Date -18.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.029M Shares 2,314 Share Price $444.85 Est. Cost/Share $299.49 Unrealized @ Report Date +48.5%
CVX CHEVRON CORP NEW 0.1%
Value $1.027M Shares 6,564 Share Price $156.42 * Est. Cost/Share $139.27 Unrealized @ Report Date +5.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.011M Shares 5,947 Share Price $170.06 Est. Cost/Share $119.50 Unrealized @ Report Date +40.6%
OSEA HARBOR ETF TRUST 0.1%
Value $1.011M Shares 36,563 Share Price $27.66 Est. Cost/Share $26.55 Unrealized @ Report Date +4.2%
PNR PENTAIR PLC 0.1%
Value $1.011M Shares 13,190 Share Price $76.67 Est. Cost/Share $35.83 Unrealized @ Report Date +110.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.005M Shares 4,768 Share Price $210.72 * Est. Cost/Share $120.69 Unrealized @ Report Date +70.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $987K Shares 6,151 Share Price $160.39 Est. Cost/Share $37.22 Unrealized @ Report Date +327.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $985K Shares 5,371 Share Price $183.37 Est. Cost/Share $57.95 Unrealized @ Report Date +216.4%
AVY AVERY DENNISON CORP 0.1%
Value $968K Shares 4,428 Share Price $218.65 * Est. Cost/Share $172.27 Unrealized @ Report Date +23.2%
TJX TJX COS INC NEW 0.1%
Value $964K Shares 8,760 Share Price $110.10 Est. Cost/Share $49.99 Unrealized @ Report Date +116.1%
ETN EATON CORP PLC 0.1%
Value $962K Shares 3,067 Share Price $313.55 Est. Cost/Share $103.63 Unrealized @ Report Date +197.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $959K Shares 4,791 Share Price $200.27 Est. Cost/Share $180.82 Unrealized @ Report Date +9.8%
QQQ INVESCO QQQ TR 0.1%
Value $958K Shares 2,000 Share Price $479.11 Est. Cost/Share $378.46 Unrealized @ Report Date +26.6%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $956K Shares 36,030 Share Price $26.54 * Est. Cost/Share $9.18 Unrealized @ Report Date +180.7%
AOS SMITH A O CORP 0.1%
Value $945K Shares 11,552 Share Price $81.78 * Est. Cost/Share $31.15 Unrealized @ Report Date +155.1%
TTEK TETRA TECH INC NEW 0.1%
Value $936K Shares 4,579 Share Price $204.48 * Est. Cost/Share $5.30 Unrealized @ Report Date +671.3%
DBEF DBX ETF TR 0.1%
Value $934K Shares 22,529 Share Price $41.44 Est. Cost/Share $41.14 Unrealized @ Report Date +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $921K Shares 22,169 Share Price $41.53 * Est. Cost/Share $43.70 Unrealized @ Report Date -12.8%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $906K Shares 9,140 Share Price $99.11 Est. Cost/Share $82.70 Unrealized @ Report Date +19.8%
EMR EMERSON ELEC CO 0.1%
Value $886K Shares 8,047 Share Price $110.16 * Est. Cost/Share $72.45 Unrealized @ Report Date +48.1%
STN STANTEC INC 0.1%
Value $881K Shares 10,545 Share Price $83.55 Est. Cost/Share $49.91 Unrealized @ Report Date —
— REDFIN CORP 0.1%
Value $878K Shares 146,165 Share Price $6.01 Est. Cost/Share $8.20 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $873K Shares 3,901 Share Price $223.84 * Est. Cost/Share $62.44 Unrealized @ Report Date +251.0%
RSG REPUBLIC SVCS INC 0.1%
Value $869K Shares 4,471 Share Price $194.32 Est. Cost/Share $128.08 Unrealized @ Report Date +48.9%
TGT TARGET CORP 0.1%
Value $859K Shares 5,802 Share Price $148.04 * Est. Cost/Share $147.73 Unrealized @ Report Date -5.5%
SYK STRYKER CORPORATION 0.1%
Value $854K Shares 2,510 Share Price $340.25 Est. Cost/Share $226.75 Unrealized @ Report Date +48.0%
LH LABCORP HOLDINGS INC 0.1%
Value $848K Shares 4,167 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
GRC GORMAN RUPP CO 0.1%
Value $833K Shares 22,698 Share Price $36.71 Est. Cost/Share $26.96 Unrealized @ Report Date +36.2%
FDS FACTSET RESH SYS INC 0.1%
Value $814K Shares 1,993 Share Price $408.27 Est. Cost/Share $412.03 Unrealized @ Report Date -2.5%
DIS DISNEY WALT CO 0.1%
Value $803K Shares 8,087 Share Price $99.30 Est. Cost/Share $91.04 Unrealized @ Report Date +6.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $800K Shares 236,653 Share Price $3.38 Est. Cost/Share $8.71 Unrealized @ Report Date -61.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $797K Shares 2,746 Share Price $290.18 * Est. Cost/Share $188.25 Unrealized @ Report Date +49.5%
C CITIGROUP INC 0.1%
Value $793K Shares 12,496 Share Price $63.46 * Est. Cost/Share $45.41 Unrealized @ Report Date +33.5%
XOM EXXON MOBIL CORP 0.1%
Value $790K Shares 6,859 Share Price $115.12 * Est. Cost/Share $78.21 Unrealized @ Report Date +39.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $781K Shares 43,581 Share Price $17.92 Est. Cost/Share $10.36 Unrealized @ Report Date +69.6%
VXF VANGUARD INDEX FDS 0.1%
Value $779K Shares 4,613 Share Price $168.79 Est. Cost/Share $138.75 Unrealized @ Report Date +21.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $764K Shares 56,836 Share Price $13.45 Est. Cost/Share $8.49 Unrealized @ Report Date +58.4%
— HESS CORP 0.1%
Value $753K Shares 5,104 Share Price $147.52 Est. Cost/Share $132.61 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $739K Shares 3,095 Share Price $238.69 * Est. Cost/Share $215.92 Unrealized @ Report Date +7.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $729K Shares 4,690 Share Price $155.48 * Est. Cost/Share $118.62 Unrealized @ Report Date +24.2%
IWR ISHARES TR 0.1%
Value $721K Shares 8,891 Share Price $81.08 Est. Cost/Share $78.59 Unrealized @ Report Date +3.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $721K Shares 14,862 Share Price $48.49 * Est. Cost/Share $22.79 Unrealized @ Report Date +103.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $715K Shares 7,816 Share Price $91.50 * Est. Cost/Share $71.39 Unrealized @ Report Date +22.7%
TXN TEXAS INSTRS INC 0.1%
Value $705K Shares 3,624 Share Price $194.53 * Est. Cost/Share $70.02 Unrealized @ Report Date +165.6%
NEE NEXTERA ENERGY INC 0.1%
Value $700K Shares 9,885 Share Price $70.81 * Est. Cost/Share $69.09 Unrealized @ Report Date -1.9%
BRO BROWN & BROWN INC 0.1%
Value $697K Shares 7,790 Share Price $89.41 Est. Cost/Share $57.21 Unrealized @ Report Date +54.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $693K Shares 9,004 Share Price $77.01 Est. Cost/Share $22.44 Unrealized @ Report Date +243.1%
SBUX STARBUCKS CORP 0.1%
Value $691K Shares 8,881 Share Price $77.85 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.6%
RTX RTX CORPORATION 0.1%
Value $686K Shares 6,838 Share Price $100.39 * Est. Cost/Share $90.83 Unrealized @ Report Date +7.3%
INTC INTEL CORP 0.1%
Value $685K Shares 22,121 Share Price $30.97 Est. Cost/Share $33.64 Unrealized @ Report Date -8.5%
ENVX ENOVIX CORPORATION 0.1%
Value $678K Shares 43,845 Share Price $15.46 Est. Cost/Share $14.54 Unrealized @ Report Date +6.3%
MMM 3M CO 0.1%
Value $657K Shares 6,426 Share Price $102.19 * Est. Cost/Share $103.03 Unrealized @ Report Date -3.7%
NUE NUCOR CORP 0.1%
Value $657K Shares 4,153 Share Price $158.08 * Est. Cost/Share $53.84 Unrealized @ Report Date +186.5%
DE DEERE & CO 0.1%
Value $654K Shares 1,751 Share Price $373.63 * Est. Cost/Share $184.75 Unrealized @ Report Date +98.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $649K Shares 6,478 Share Price $100.23 * Est. Cost/Share $86.63 Unrealized @ Report Date +9.6%
CTAS CINTAS CORP 0.1%
Value $645K Shares 921 Share Price $700.26 * Est. Cost/Share $15.38 Unrealized @ Report Date +1024.5%
IWP ISHARES TR 0.1%
Value $628K Shares 5,693 Share Price $110.35 Est. Cost/Share $75.23 Unrealized @ Report Date +46.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $625K Shares 1,210 Share Price $516.33 * Est. Cost/Share $477.65 Unrealized @ Report Date +5.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $619K Shares 1,603 Share Price $386.05 Est. Cost/Share $134.02 Unrealized @ Report Date +183.7%
VXUS VANGUARD STAR FDS 0.1%
Value $616K Shares 10,212 Share Price $60.30 Est. Cost/Share $50.58 Unrealized @ Report Date +19.2%
MINT PIMCO ETF TR 0.1%
Value $614K Shares 6,100 Share Price $100.65 Est. Cost/Share $100.10 Unrealized @ Report Date +0.6%
— UNILEVER PLC 0.1%
Value $613K Shares 11,142 Share Price $54.99 Est. Cost/Share $46.37 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $612K Shares 1,086 Share Price $563.66 Est. Cost/Share $433.05 Unrealized @ Report Date +28.7%
COR CENCORA INC 0.1%
Value $606K Shares 2,691 Share Price $225.30 Est. Cost/Share $157.59 Unrealized @ Report Date +41.2%
URNM SPROTT FDS TR 0.1%
Value $605K Shares 12,285 Share Price $49.24 Est. Cost/Share $52.94 Unrealized @ Report Date -7.0%
BAX BAXTER INTL INC 0.1%
Value $602K Shares 17,984 Share Price $33.45 * Est. Cost/Share $39.42 Unrealized @ Report Date -17.7%
ADI ANALOG DEVICES INC 0.1%
Value $597K Shares 2,614 Share Price $228.26 * Est. Cost/Share $134.10 Unrealized @ Report Date +66.1%
GWRS GLOBAL WTR RES INC 0.1%
Value $594K Shares 49,093 Share Price $12.10 * Est. Cost/Share $8.88 Unrealized @ Report Date +30.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $591K Shares 560 Share Price $1056.06 * Est. Cost/Share $51.43 Unrealized @ Report Date +36.9%
AWR AMER STATES WTR CO 0.1%
Value $586K Shares 8,074 Share Price $72.57 * Est. Cost/Share $27.64 Unrealized @ Report Date +153.0%
BA BOEING CO 0.1%
Value $565K Shares 3,106 Share Price $182.01 Est. Cost/Share $207.90 Unrealized @ Report Date -12.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $551K Shares 19,398 Share Price $28.39 * Est. Cost/Share $18.52 Unrealized @ Report Date +46.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $543K Shares 5,355 Share Price $101.33 * Est. Cost/Share $82.48 Unrealized @ Report Date +16.1%
PGR PROGRESSIVE CORP 0.1%
Value $539K Shares 2,597 Share Price $207.71 * Est. Cost/Share $46.25 Unrealized @ Report Date +313.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $536K Shares 2,077 Share Price $258.05 * Est. Cost/Share $249.14 Unrealized @ Report Date -1.0%
NDAQ NASDAQ INC 0.1%
Value $535K Shares 8,882 Share Price $60.26 Est. Cost/Share $45.85 Unrealized @ Report Date +29.0%
USB US BANCORP DEL 0.1%
Value $534K Shares 13,463 Share Price $39.70 * Est. Cost/Share $35.91 Unrealized @ Report Date +3.6%
IWS ISHARES TR 0.1%
Value $528K Shares 4,376 Share Price $120.74 Est. Cost/Share $67.75 Unrealized @ Report Date +78.2%
— LAM RESEARCH CORP 0.1%
Value $528K Shares 496 Share Price $1064.85 Est. Cost/Share $367.21 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $522K Shares 8,788 Share Price $59.39 * Est. Cost/Share $33.86 Unrealized @ Report Date +69.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $521K Shares 6,077 Share Price $85.66 Est. Cost/Share $58.83 Unrealized @ Report Date +45.6%
SHOP SHOPIFY INC 0.1%
Value $520K Shares 7,880 Share Price $66.05 Est. Cost/Share $40.66 Unrealized @ Report Date +62.4%
MCK MCKESSON CORP 0.1%
Value $520K Shares 890 Share Price $584.24 Est. Cost/Share $383.96 Unrealized @ Report Date +51.1%
BILL BILL HOLDINGS INC 0.1%
Value $514K Shares 9,773 Share Price $52.62 Est. Cost/Share $70.07 Unrealized @ Report Date -24.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $512K Shares 7,824 Share Price $65.44 * Est. Cost/Share $50.89 Unrealized @ Report Date +22.9%
CSX CSX CORP 0.1%
Value $512K Shares 15,299 Share Price $33.45 * Est. Cost/Share $26.39 Unrealized @ Report Date +23.9%
CNM CORE & MAIN INC 0.1%
Value $498K Shares 10,180 Share Price $48.94 Est. Cost/Share $33.84 Unrealized @ Report Date +44.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $497K Shares 3,606 Share Price $137.91 * Est. Cost/Share $24.16 Unrealized @ Report Date +456.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $491K Shares 1,051 Share Price $467.10 * Est. Cost/Share $375.08 Unrealized @ Report Date +19.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $489K Shares 902 Share Price $541.86 * Est. Cost/Share $319.01 Unrealized @ Report Date +65.5%
YORW YORK WTR CO 0.1%
Value $488K Shares 13,168 Share Price $37.09 * Est. Cost/Share $16.14 Unrealized @ Report Date +120.7%
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value $485K Shares 8,796 Share Price $55.11 Est. Cost/Share $55.53 Unrealized @ Report Date -0.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $483K Shares 3,575 Share Price $135.22 Est. Cost/Share $151.16 Unrealized @ Report Date -10.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $474K Shares 16,124 Share Price $29.40 Est. Cost/Share $32.25 Unrealized @ Report Date -10.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $473K Shares 1,439 Share Price $329.04 Est. Cost/Share $216.46 Unrealized @ Report Date +50.2%
HTO SJW GROUP 0.1%
Value $469K Shares 8,652 Share Price $54.22 Est. Cost/Share $35.69 Unrealized @ Report Date +51.9%
BX BLACKSTONE INC 0.1%
Value $466K Shares 3,765 Share Price $123.79 * Est. Cost/Share $92.63 Unrealized @ Report Date +28.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $466K Shares 7,773 Share Price $59.89 * Est. Cost/Share $40.75 Unrealized @ Report Date +41.8%
EFX EQUIFAX INC 0.1%
Value $464K Shares 1,912 Share Price $242.46 Est. Cost/Share $110.29 Unrealized @ Report Date +117.5%
AZO AUTOZONE INC 0.1%
Value $462K Shares 156 Share Price $2964.10 Est. Cost/Share $2440.89 Unrealized @ Report Date +21.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $456K Shares 1,008 Share Price $452.32 * Est. Cost/Share $236.98 Unrealized @ Report Date +85.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $452K Shares 1,869 Share Price $241.82 Est. Cost/Share $106.38 Unrealized @ Report Date +123.9%
IYW ISHARES TR 0.1%
Value $452K Shares 3,000 Share Price $150.50 Est. Cost/Share $98.22 Unrealized @ Report Date +53.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $450K Shares 7,800 Share Price $57.68 Est. Cost/Share $62.17 Unrealized @ Report Date -7.2%
LNN LINDSAY CORP 0.1%
Value $449K Shares 3,650 Share Price $122.88 Est. Cost/Share $93.20 Unrealized @ Report Date +29.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $444K Shares 1,872 Share Price $236.96 * Est. Cost/Share $99.33 Unrealized @ Report Date +130.0%
CB CHUBB LIMITED 0.1%
Value $442K Shares 1,734 Share Price $255.08 Est. Cost/Share $163.12 Unrealized @ Report Date +54.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $435K Shares 1,413 Share Price $307.75 Est. Cost/Share $294.62 Unrealized @ Report Date +4.5%
ARTNA ARTESIAN RES CORP 0.1%
Value $434K Shares 12,331 Share Price $35.16 * Est. Cost/Share $18.90 Unrealized @ Report Date +74.5%
XSD SPDR SER TR 0.1%
Value $433K Shares 1,750 Share Price $247.48 Est. Cost/Share $198.68 Unrealized @ Report Date +24.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $428K Shares 10,367 Share Price $41.24 * Est. Cost/Share $36.22 Unrealized @ Report Date +3.2%
MDT MEDTRONIC PLC 0.1%
Value $425K Shares 5,399 Share Price $78.71 * Est. Cost/Share $81.32 Unrealized @ Report Date -7.0%
NOW SERVICENOW INC 0.1%
Value $425K Shares 540 Share Price $786.67 * Est. Cost/Share $98.37 Unrealized @ Report Date +59.9%
LEN LENNAR CORP 0.1%
Value $424K Shares 2,830 Share Price $149.87 * Est. Cost/Share $96.00 Unrealized @ Report Date +47.7%
VDE VANGUARD WORLD FD 0.1%
Value $421K Shares 3,303 Share Price $127.57 Est. Cost/Share $72.48 Unrealized @ Report Date +76.0%
IHI ISHARES TR 0.1%
Value $420K Shares 7,500 Share Price $56.04 Est. Cost/Share $55.98 Unrealized @ Report Date +0.1%
IYH ISHARES TR 0.0%
Value $415K Shares 6,779 Share Price $61.27 Est. Cost/Share $52.38 Unrealized @ Report Date +17.0%
VV VANGUARD INDEX FDS 0.0%
Value $405K Shares 1,624 Share Price $249.62 Est. Cost/Share $181.21 Unrealized @ Report Date +37.7%
KMX CARMAX INC 0.0%
Value $404K Shares 5,515 Share Price $73.34 Est. Cost/Share $71.34 Unrealized @ Report Date +2.8%
IGM ISHARES TR 0.0%
Value $401K Shares 4,248 Share Price $94.31 Est. Cost/Share $70.94 Unrealized @ Report Date +32.9%
ZTS ZOETIS INC 0.0%
Value $396K Shares 2,285 Share Price $173.36 Est. Cost/Share $153.25 Unrealized @ Report Date +11.1%
ADSK AUTODESK INC 0.0%
Value $390K Shares 1,575 Share Price $247.45 Est. Cost/Share $207.72 Unrealized @ Report Date +19.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $386K Shares 2,112 Share Price $182.55 Est. Cost/Share $145.61 Unrealized @ Report Date +25.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $384K Shares 397 Share Price $967.95 * Est. Cost/Share $138.90 Unrealized @ Report Date +16.1%
D DOMINION ENERGY INC 0.0%
Value $383K Shares 7,822 Share Price $49.00 * Est. Cost/Share $49.71 Unrealized @ Report Date -8.1%
ERII ENERGY RECOVERY INC 0.0%
Value $377K Shares 28,344 Share Price $13.29 Est. Cost/Share $10.88 Unrealized @ Report Date +22.1%
IYR ISHARES TR 0.0%
Value $376K Shares 4,286 Share Price $87.74 Est. Cost/Share $82.19 Unrealized @ Report Date +6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $369K Shares 2,664 Share Price $138.43 * Est. Cost/Share $118.03 Unrealized @ Report Date +14.9%
MKL MARKEL GROUP INC 0.0%
Value $367K Shares 233 Share Price $1575.66 Est. Cost/Share $1270.94 Unrealized @ Report Date +24.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $364K Shares 10,710 Share Price $33.97 Est. Cost/Share $31.09 Unrealized @ Report Date +9.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $363K Shares 1,103 Share Price $329.39 Est. Cost/Share $145.77 Unrealized @ Report Date +124.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $363K Shares 1,991 Share Price $182.40 * Est. Cost/Share $73.65 Unrealized @ Report Date +23.8%
MO ALTRIA GROUP INC 0.0%
Value $363K Shares 7,971 Share Price $45.55 * Est. Cost/Share $35.14 Unrealized @ Report Date +16.4%
HUBB HUBBELL INC 0.0%
Value $361K Shares 989 Share Price $365.48 Est. Cost/Share $205.30 Unrealized @ Report Date +74.6%
ARM ARM HOLDINGS PLC 0.0%
Value $361K Shares 2,207 Share Price $163.62 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
SYY SYSCO CORP 0.0%
Value $360K Shares 5,039 Share Price $71.39 * Est. Cost/Share $65.36 Unrealized @ Report Date +4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $357K Shares 2,857 Share Price $124.79 Est. Cost/Share $99.88 Unrealized @ Report Date +22.7%
MKC MCCORMICK & CO INC 0.0%
Value $356K Shares 5,018 Share Price $70.94 * Est. Cost/Share $71.15 Unrealized @ Report Date -4.5%
CCJ CAMECO CORP 0.0%
Value $354K Shares 7,195 Share Price $49.20 Est. Cost/Share $43.66 Unrealized @ Report Date +12.3%
RPM RPM INTL INC 0.0%
Value $352K Shares 3,267 Share Price $107.68 Est. Cost/Share $97.05 Unrealized @ Report Date +11.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $349K Shares 3,988 Share Price $87.57 Est. Cost/Share $77.13 Unrealized @ Report Date +13.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $347K Shares 2,285 Share Price $151.80 * Est. Cost/Share $81.98 Unrealized @ Report Date +72.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $346K Shares 9,266 Share Price $37.33 Est. Cost/Share $40.70 Unrealized @ Report Date -8.3%
MCO MOODYS CORP 0.0%
Value $344K Shares 817 Share Price $420.93 Est. Cost/Share $218.96 Unrealized @ Report Date +90.1%
NFLX NETFLIX INC 0.0%
Value $344K Shares 509 Share Price $675.21 * Est. Cost/Share $43.90 Unrealized @ Report Date +53.7%
KKR KKR & CO INC 0.0%
Value $342K Shares 3,254 Share Price $105.24 Est. Cost/Share $62.18 Unrealized @ Report Date +67.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $340K Shares 5,390 Share Price $63.08 Est. Cost/Share $44.64 Unrealized @ Report Date +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $335K Shares 824 Share Price $406.80 Est. Cost/Share $386.02 Unrealized @ Report Date +5.4%
SNPS SYNOPSYS INC 0.0%
Value $334K Shares 562 Share Price $595.06 Est. Cost/Share $472.17 Unrealized @ Report Date +26.0%
EME EMCOR GROUP INC 0.0%
Value $334K Shares 914 Share Price $365.08 Est. Cost/Share $258.09 Unrealized @ Report Date +41.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $329K Shares 3,347 Share Price $98.21 Est. Cost/Share $90.54 Unrealized @ Report Date +8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $328K Shares 700 Share Price $468.72 Est. Cost/Share $379.15 Unrealized @ Report Date +23.6%
INTU INTUIT 0.0%
Value $327K Shares 497 Share Price $657.62 Est. Cost/Share $420.46 Unrealized @ Report Date +54.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326K Shares 5,700 Share Price $57.27 Est. Cost/Share $47.05 Unrealized @ Report Date +21.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $325K Shares 1,842 Share Price $176.62 Est. Cost/Share $186.42 Unrealized @ Report Date -6.2%
SIBN SI-BONE INC 0.0%
Value $325K Shares 25,107 Share Price $12.93 Est. Cost/Share $22.90 Unrealized @ Report Date -43.5%
MS MORGAN STANLEY 0.0%
Value $322K Shares 3,313 Share Price $97.19 * Est. Cost/Share $74.45 Unrealized @ Report Date +24.9%
CMCSA COMCAST CORP NEW 0.0%
Value $322K Shares 8,221 Share Price $39.16 * Est. Cost/Share $33.78 Unrealized @ Report Date +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $320K Shares 2,339 Share Price $136.89 Est. Cost/Share $104.87 Unrealized @ Report Date +28.3%
Z ZILLOW GROUP INC 0.0%
Value $319K Shares 6,883 Share Price $46.39 Est. Cost/Share $44.07 Unrealized @ Report Date +5.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $319K Shares 7,763 Share Price $41.11 Est. Cost/Share $35.84 Unrealized @ Report Date +14.7%
SPGI S&P GLOBAL INC 0.0%
Value $318K Shares 713 Share Price $446.00 Est. Cost/Share $346.32 Unrealized @ Report Date +27.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $311K Shares 1,601 Share Price $194.38 * Est. Cost/Share $101.05 Unrealized @ Report Date +82.9%
HUM HUMANA INC 0.0%
Value $311K Shares 831 Share Price $373.65 Est. Cost/Share $99.91 Unrealized @ Report Date +266.5%
IVE ISHARES TR 0.0%
Value $308K Shares 1,693 Share Price $182.01 Est. Cost/Share $121.44 Unrealized @ Report Date +49.9%
WM WASTE MGMT INC DEL 0.0%
Value $306K Shares 1,436 Share Price $213.34 * Est. Cost/Share $109.25 Unrealized @ Report Date +91.1%
EA ELECTRONIC ARTS INC 0.0%
Value $306K Shares 2,197 Share Price $139.30 Est. Cost/Share $38.62 Unrealized @ Report Date +258.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $306K Shares 3,200 Share Price $95.53 Est. Cost/Share $78.56 Unrealized @ Report Date +21.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $305K Shares 2,321 Share Price $131.53 Est. Cost/Share $30.10 Unrealized @ Report Date +334.1%
CTVA CORTEVA INC 0.0%
Value $304K Shares 5,632 Share Price $53.94 Est. Cost/Share $38.24 Unrealized @ Report Date +38.8%
FICO FAIR ISAAC CORP 0.0%
Value $302K Shares 203 Share Price $1488.66 Est. Cost/Share $1250.20 Unrealized @ Report Date +19.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $301K Shares 1,160 Share Price $259.31 Est. Cost/Share $228.89 Unrealized @ Report Date +11.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $301K Shares 2,901 Share Price $103.68 Est. Cost/Share $58.12 Unrealized @ Report Date +75.2%
VST VISTRA CORP 0.0%
Value $296K Shares 3,441 Share Price $85.98 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $295K Shares 1,452 Share Price $203.34 * Est. Cost/Share $171.48 Unrealized @ Report Date +15.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $293K Shares 3,020 Share Price $97.04 * Est. Cost/Share $54.94 Unrealized @ Report Date +70.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $293K Shares 540 Share Price $541.80 Est. Cost/Share $369.03 Unrealized @ Report Date +45.6%
KLAC KLA CORP 0.0%
Value $284K Shares 344 Share Price $824.51 Est. Cost/Share $619.70 Unrealized @ Report Date +31.3%
IAU ISHARES GOLD TR 0.0%
Value $282K Shares 6,425 Share Price $43.93 Est. Cost/Share $34.90 Unrealized @ Report Date +25.9%
KR KROGER CO 0.0%
Value $279K Shares 5,580 Share Price $49.93 * Est. Cost/Share $23.14 Unrealized @ Report Date +109.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $276K Shares 1,287 Share Price $214.69 * Est. Cost/Share $213.40 Unrealized @ Report Date -2.6%
CVS CVS HEALTH CORP 0.0%
Value $274K Shares 4,639 Share Price $59.06 * Est. Cost/Share $73.09 Unrealized @ Report Date -24.2%
— ANSYS INC 0.0%
Value $274K Shares 851 Share Price $321.50 Est. Cost/Share $312.93 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $271K Shares 5,070 Share Price $53.41 * Est. Cost/Share $52.36 Unrealized @ Report Date -2.9%
PHM PULTE GROUP INC 0.0%
Value $263K Shares 2,385 Share Price $110.10 Est. Cost/Share $18.40 Unrealized @ Report Date +491.6%
— TOTALENERGIES SE 0.0%
Value $262K Shares 3,936 Share Price $66.68 Est. Cost/Share $68.32 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $262K Shares 1,983 Share Price $132.23 * Est. Cost/Share $219.13 Unrealized @ Report Date -41.8%
CMI CUMMINS INC 0.0%
Value $260K Shares 940 Share Price $276.93 * Est. Cost/Share $130.84 Unrealized @ Report Date +105.3%
ECL ECOLAB INC 0.0%
Value $257K Shares 1,080 Share Price $238.10 Est. Cost/Share $189.02 Unrealized @ Report Date +24.0%
IJT ISHARES TR 0.0%
Value $257K Shares 2,000 Share Price $128.43 Est. Cost/Share $127.91 Unrealized @ Report Date +0.4%
ITB ISHARES TR 0.0%
Value $239K Shares 2,360 Share Price $101.06 Est. Cost/Share $76.00 Unrealized @ Report Date +33.0%
CME CME GROUP INC 0.0%
Value $231K Shares 1,175 Share Price $196.60 * Est. Cost/Share $92.08 Unrealized @ Report Date +102.4%
— TE CONNECTIVITY LTD 0.0%
Value $215K Shares 1,431 Share Price $150.38 Est. Cost/Share $116.33 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $214K Shares 1,469 Share Price $145.94 Est. Cost/Share $120.64 Unrealized @ Report Date +21.0%
ATO ATMOS ENERGY CORP 0.0%
Value $213K Shares 1,825 Share Price $116.65 * Est. Cost/Share $101.82 Unrealized @ Report Date +10.7%
CRM SALESFORCE INC 0.0%
Value $213K Shares 828 Share Price $257.10 Est. Cost/Share $173.65 Unrealized @ Report Date +46.5%
IHF ISHARES TR 0.0%
Value $210K Shares 4,000 Share Price $52.42 Est. Cost/Share $52.59 Unrealized @ Report Date -0.3%
CTRA COTERRA ENERGY INC 0.0%
Value $209K Shares 7,840 Share Price $26.67 * Est. Cost/Share $18.57 Unrealized @ Report Date +36.4%
BIIB BIOGEN INC 0.0%
Value $209K Shares 901 Share Price $231.82 Est. Cost/Share $244.36 Unrealized @ Report Date -5.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $209K Shares 507 Share Price $411.85 Est. Cost/Share $351.43 Unrealized @ Report Date +17.2%
OSK OSHKOSH CORP 0.0%
Value $209K Shares 1,929 Share Price $108.20 * Est. Cost/Share $102.74 Unrealized @ Report Date +2.3%
APP APPLOVIN CORP 0.0%
Value $208K Shares 2,503 Share Price $83.22 Est. Cost/Share $13.11 Unrealized @ Report Date +534.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $207K Shares 2,152 Share Price $96.26 * Est. Cost/Share $77.81 Unrealized @ Report Date +20.6%
ALC ALCON AG 0.0%
Value $206K Shares 2,308 Share Price $89.08 Est. Cost/Share $72.78 Unrealized @ Report Date +22.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $205K Shares 687 Share Price $298.43 Est. Cost/Share $231.51 Unrealized @ Report Date +27.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 1,000 Share Price $204.94 Est. Cost/Share $166.18 Unrealized @ Report Date +23.3%
SONY SONY GROUP CORP 0.0%
Value $201K Shares 2,370 Share Price $84.95 Est. Cost/Share $95.52 Unrealized @ Report Date -11.1%
IHE ISHARES TR 0.0%
Value $199K Shares 3,000 Share Price $66.32 Est. Cost/Share $63.89 Unrealized @ Report Date +3.8%
IJR ISHARES TR 0.0%
Value $198K Shares 1,858 Share Price $106.66 Est. Cost/Share $86.10 Unrealized @ Report Date +23.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $198K Shares 1,200 Share Price $165.00 Est. Cost/Share $127.24 Unrealized @ Report Date +29.7%
PCAR PACCAR INC 0.0%
Value $196K Shares 1,903 Share Price $102.94 * Est. Cost/Share $48.11 Unrealized @ Report Date +101.5%
TRGP TARGA RES CORP 0.0%
Value $195K Shares 1,518 Share Price $128.78 * Est. Cost/Share $90.53 Unrealized @ Report Date +37.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $194K Shares 1,275 Share Price $152.05 * Est. Cost/Share $100.91 Unrealized @ Report Date +44.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $194K Shares 2,505 Share Price $77.28 Est. Cost/Share $80.33 Unrealized @ Report Date -3.8%
T AT&T INC 0.0%
Value $194K Shares 10,127 Share Price $19.11 * Est. Cost/Share $14.73 Unrealized @ Report Date +20.8%
AXON AXON ENTERPRISE INC 0.0%
Value $192K Shares 653 Share Price $294.24 Est. Cost/Share $264.13 Unrealized @ Report Date +11.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $192K Shares 2,948 Share Price $65.13 Est. Cost/Share $68.96 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $191K Shares 743 Share Price $257.28 * Est. Cost/Share $217.59 Unrealized @ Report Date +14.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $191K Shares 3,293 Share Price $58.03 Est. Cost/Share $96.48 Unrealized @ Report Date -40.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $190K Shares 149 Share Price $1277.61 * Est. Cost/Share $991.18 Unrealized @ Report Date +14.2%
— NV5 GLOBAL INC 0.0%
Value $190K Shares 2,040 Share Price $92.97 Est. Cost/Share $132.32 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $189K Shares 908 Share Price $208.43 Est. Cost/Share $172.16 Unrealized @ Report Date +18.9%
AFL AFLAC INC 0.0%
Value $188K Shares 2,106 Share Price $89.31 * Est. Cost/Share $64.50 Unrealized @ Report Date +34.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $187K Shares 553 Share Price $339.03 * Est. Cost/Share $134.90 Unrealized @ Report Date +25.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $187K Shares 481 Share Price $387.98 Est. Cost/Share $404.32 Unrealized @ Report Date -4.0%
DOV DOVER CORP 0.0%
Value $186K Shares 1,032 Share Price $180.45 Est. Cost/Share $90.02 Unrealized @ Report Date +97.2%
IXJ ISHARES TR 0.0%
Value $186K Shares 2,000 Share Price $92.84 Est. Cost/Share $85.29 Unrealized @ Report Date +8.9%
AON AON PLC 0.0%
Value $185K Shares 631 Share Price $293.58 Est. Cost/Share $188.90 Unrealized @ Report Date +53.9%
ESAB ESAB CORPORATION 0.0%
Value $185K Shares 1,957 Share Price $94.43 Est. Cost/Share $92.78 Unrealized @ Report Date +1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $183K Shares 2,488 Share Price $73.70 * Est. Cost/Share $41.43 Unrealized @ Report Date +69.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $182K Shares 222 Share Price $819.35 Est. Cost/Share $1010.03 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $182K Shares 1,301 Share Price $139.68 * Est. Cost/Share $100.68 Unrealized @ Report Date +13.2%
FDX FEDEX CORP 0.0%
Value $181K Shares 605 Share Price $299.84 * Est. Cost/Share $245.68 Unrealized @ Report Date +18.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $178K Shares 2,034 Share Price $87.74 * Est. Cost/Share $57.02 Unrealized @ Report Date +45.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $178K Shares 16,442 Share Price $10.80 Est. Cost/Share $6.32 Unrealized @ Report Date +70.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $171K Shares 2,271 Share Price $75.37 * Est. Cost/Share $76.90 Unrealized @ Report Date -5.0%
KEY KEYCORP 0.0%
Value $170K Shares 11,937 Share Price $14.21 * Est. Cost/Share $10.38 Unrealized @ Report Date +27.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $168K Shares 3,025 Share Price $55.44 Est. Cost/Share $53.16 Unrealized @ Report Date +4.3%
CE CELANESE CORP DEL 0.0%
Value $168K Shares 1,243 Share Price $134.89 Est. Cost/Share $136.60 Unrealized @ Report Date -2.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $165K Shares 8,541 Share Price $19.28 * Est. Cost/Share $13.89 Unrealized @ Report Date +31.9%
KIE SPDR SER TR 0.0%
Value $164K Shares 3,300 Share Price $49.83 Est. Cost/Share $40.62 Unrealized @ Report Date +22.7%
WLK WESTLAKE CORPORATION 0.0%
Value $163K Shares 1,128 Share Price $144.82 * Est. Cost/Share $148.16 Unrealized @ Report Date -5.5%
MPC MARATHON PETE CORP 0.0%
Value $163K Shares 940 Share Price $173.48 * Est. Cost/Share $164.06 Unrealized @ Report Date +2.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $162K Shares 1,019 Share Price $159.38 Est. Cost/Share $111.36 Unrealized @ Report Date +40.7%
VIS VANGUARD WORLD FD 0.0%
Value $162K Shares 687 Share Price $235.22 Est. Cost/Share $102.22 Unrealized @ Report Date +130.1%
CW CURTISS WRIGHT CORP 0.0%
Value $161K Shares 593 Share Price $270.98 Est. Cost/Share $231.38 Unrealized @ Report Date +16.7%
TMUS T-MOBILE US INC 0.0%
Value $161K Shares 911 Share Price $176.25 * Est. Cost/Share $132.03 Unrealized @ Report Date +30.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $159K Shares 1,147 Share Price $138.20 * Est. Cost/Share $94.24 Unrealized @ Report Date +38.5%
HAL HALLIBURTON CO 0.0%
Value $158K Shares 4,683 Share Price $33.78 * Est. Cost/Share $31.62 Unrealized @ Report Date +2.6%
IGF ISHARES TR 0.0%
Value $157K Shares 3,285 Share Price $47.92 Est. Cost/Share $44.45 Unrealized @ Report Date +7.8%
PPG PPG INDS INC 0.0%
Value $157K Shares 1,245 Share Price $125.89 * Est. Cost/Share $83.50 Unrealized @ Report Date +45.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $152K Shares 4,855 Share Price $31.36 Est. Cost/Share $30.30 Unrealized @ Report Date +3.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $152K Shares 2,361 Share Price $64.23 Est. Cost/Share $58.41 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $152K Shares 1,500 Share Price $101.08 Est. Cost/Share $71.62 Unrealized @ Report Date +41.1%
IWN ISHARES TR 0.0%
Value $151K Shares 994 Share Price $152.30 Est. Cost/Share $144.02 Unrealized @ Report Date +5.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $150K Shares 143 Share Price $1051.03 Est. Cost/Share $871.39 Unrealized @ Report Date +20.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $149K Shares 2,570 Share Price $57.99 Est. Cost/Share $58.06 Unrealized @ Report Date -0.1%
GM GENERAL MTRS CO 0.0%
Value $148K Shares 3,195 Share Price $46.46 Est. Cost/Share $37.05 Unrealized @ Report Date +23.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $148K Shares 1,645 Share Price $90.08 Est. Cost/Share $100.27 Unrealized @ Report Date -10.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $147K Shares 4,000 Share Price $36.66 Est. Cost/Share $29.01 Unrealized @ Report Date +26.4%
ROST ROSS STORES INC 0.0%
Value $145K Shares 995 Share Price $145.32 Est. Cost/Share $103.37 Unrealized @ Report Date +38.4%
DB DEUTSCHE BANK A G 0.0%
Value $144K Shares 9,050 Share Price $15.94 * Est. Cost/Share $15.67 Unrealized @ Report Date -1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $144K Shares 719 Share Price $200.19 * Est. Cost/Share $89.40 Unrealized @ Report Date +114.1%
TECH BIO-TECHNE CORP 0.0%
Value $144K Shares 2,007 Share Price $71.65 Est. Cost/Share $71.33 Unrealized @ Report Date -0.3%
STLD STEEL DYNAMICS INC 0.0%
Value $144K Shares 1,109 Share Price $129.50 * Est. Cost/Share $121.70 Unrealized @ Report Date +4.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $143K Shares 2,600 Share Price $55.10 Est. Cost/Share $55.09 Unrealized @ Report Date +0.0%
SO SOUTHERN CO 0.0%
Value $143K Shares 1,837 Share Price $77.58 * Est. Cost/Share $44.98 Unrealized @ Report Date +64.1%
NWS NEWS CORP NEW 0.0%
Value $142K Shares 5,000 Share Price $28.39 Est. Cost/Share $26.09 Unrealized @ Report Date +7.7%
ABNB AIRBNB INC 0.0%
Value $141K Shares 933 Share Price $151.63 Est. Cost/Share $136.32 Unrealized @ Report Date +11.2%
OMC OMNICOM GROUP INC 0.0%
Value $141K Shares 1,575 Share Price $89.70 * Est. Cost/Share $72.62 Unrealized @ Report Date +17.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $141K Shares 1,206 Share Price $116.97 * Est. Cost/Share $126.13 Unrealized @ Report Date -15.0%
TFC TRUIST FINL CORP 0.0%
Value $140K Shares 3,600 Share Price $38.85 * Est. Cost/Share $34.87 Unrealized @ Report Date +3.7%
XBI SPDR SER TR 0.0%
Value $138K Shares 1,490 Share Price $92.71 Est. Cost/Share $83.63 Unrealized @ Report Date +10.9%
DOX AMDOCS LTD 0.0%
Value $138K Shares 1,750 Share Price $78.92 * Est. Cost/Share $38.27 Unrealized @ Report Date +99.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $138K Shares 3,744 Share Price $36.75 Est. Cost/Share $43.91 Unrealized @ Report Date -16.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $138K Shares 994 Share Price $138.41 Est. Cost/Share $184.72 Unrealized @ Report Date -25.1%
BRBR BELLRING BRANDS INC 0.0%
Value $137K Shares 2,406 Share Price $57.14 Est. Cost/Share $54.98 Unrealized @ Report Date +3.9%
SNOW SNOWFLAKE INC 0.0%
Value $137K Shares 1,016 Share Price $135.09 Est. Cost/Share $149.62 Unrealized @ Report Date -9.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $137K Shares 4,707 Share Price $29.09 * Est. Cost/Share $27.75 Unrealized @ Report Date -1.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $136K Shares 1,100 Share Price $123.29 Est. Cost/Share $108.77 Unrealized @ Report Date +13.4%
AR ANTERO RESOURCES CORP 0.0%
Value $134K Shares 4,115 Share Price $32.63 Est. Cost/Share $26.08 Unrealized @ Report Date +25.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $134K Shares 2,835 Share Price $47.34 Est. Cost/Share $52.11 Unrealized @ Report Date -9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $134K Shares 96 Share Price $1397.59 Est. Cost/Share $1370.98 Unrealized @ Report Date +1.9%
DOW DOW INC 0.0%
Value $133K Shares 2,516 Share Price $53.05 * Est. Cost/Share $38.44 Unrealized @ Report Date +24.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $132K Shares 3,979 Share Price $33.07 Est. Cost/Share $32.40 Unrealized @ Report Date +2.1%
ACWI ISHARES TR 0.0%
Value $130K Shares 1,158 Share Price $112.40 Est. Cost/Share $109.92 Unrealized @ Report Date +2.3%
KXI ISHARES TR 0.0%
Value $129K Shares 2,150 Share Price $60.11 Est. Cost/Share $45.33 Unrealized @ Report Date +32.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $128K Shares 1,262 Share Price $101.63 * Est. Cost/Share $100.39 Unrealized @ Report Date -3.3%
CINF CINCINNATI FINL CORP 0.0%
Value $128K Shares 1,084 Share Price $118.10 * Est. Cost/Share $103.45 Unrealized @ Report Date +10.3%
HDV ISHARES TR 0.0%
Value $127K Shares 1,166 Share Price $108.70 * Est. Cost/Share $17.95 Unrealized @ Report Date +21.1%
NUSC NUSHARES ETF TR 0.0%
Value $126K Shares 3,203 Share Price $39.34 Est. Cost/Share $29.17 Unrealized @ Report Date +34.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $124K Shares 735 Share Price $168.57 * Est. Cost/Share $158.34 Unrealized @ Report Date +3.5%
VLO VALERO ENERGY CORP 0.0%
Value $123K Shares 787 Share Price $156.76 * Est. Cost/Share $150.12 Unrealized @ Report Date -0.2%
HSY HERSHEY CO 0.0%
Value $122K Shares 661 Share Price $183.83 * Est. Cost/Share $196.49 Unrealized @ Report Date -10.8%
STT STATE STR CORP 0.0%
Value $120K Shares 1,624 Share Price $74.00 * Est. Cost/Share $61.11 Unrealized @ Report Date +14.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $120K Shares 1,629 Share Price $73.69 Est. Cost/Share $59.55 Unrealized @ Report Date +21.3%
IDGT ISHARES TR 0.0%
Value $120K Shares 1,700 Share Price $70.46 Est. Cost/Share $66.10 Unrealized @ Report Date +6.6%
PTC PTC INC 0.0%
Value $118K Shares 651 Share Price $181.67 Est. Cost/Share $129.67 Unrealized @ Report Date +40.1%
MET METLIFE INC 0.0%
Value $118K Shares 1,675 Share Price $70.19 * Est. Cost/Share $66.13 Unrealized @ Report Date +1.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $115K Shares 1,649 Share Price $69.90 Est. Cost/Share $43.84 Unrealized @ Report Date +58.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $115K Shares 1,830 Share Price $62.65 Est. Cost/Share $61.57 Unrealized @ Report Date +1.8%
SOCL GLOBAL X FDS 0.0%
Value $114K Shares 2,700 Share Price $42.23 Est. Cost/Share $36.82 Unrealized @ Report Date +14.7%
DHI D R HORTON INC 0.0%
Value $114K Shares 809 Share Price $140.93 Est. Cost/Share $142.62 Unrealized @ Report Date -2.7%
AN AUTONATION INC 0.0%
Value $111K Shares 698 Share Price $159.38 Est. Cost/Share $163.11 Unrealized @ Report Date -2.3%
ENTG ENTEGRIS INC 0.0%
Value $108K Shares 801 Share Price $135.40 Est. Cost/Share $100.58 Unrealized @ Report Date +33.7%
WAT WATERS CORP 0.0%
Value $108K Shares 373 Share Price $290.12 Est. Cost/Share $105.30 Unrealized @ Report Date +175.5%
ZS ZSCALER INC 0.0%
Value $108K Shares 560 Share Price $192.19 Est. Cost/Share $133.68 Unrealized @ Report Date +43.8%
IDXX IDEXX LABS INC 0.0%
Value $107K Shares 220 Share Price $487.20 Est. Cost/Share $478.45 Unrealized @ Report Date +1.8%
COO COOPER COS INC 0.0%
Value $106K Shares 1,209 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $103K Shares 1,315 Share Price $78.45 * Est. Cost/Share $41.47 Unrealized @ Report Date +79.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $102K Shares 1,835 Share Price $55.78 * Est. Cost/Share $48.85 Unrealized @ Report Date +0.9%
URI UNITED RENTALS INC 0.0%
Value $102K Shares 158 Share Price $647.32 Est. Cost/Share $454.10 Unrealized @ Report Date +40.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $102K Shares 1,013 Share Price $100.54 * Est. Cost/Share $75.37 Unrealized @ Report Date +30.1%
SJM SMUCKER J M CO 0.0%
Value $101K Shares 929 Share Price $109.04 * Est. Cost/Share $133.05 Unrealized @ Report Date -22.7%
GE GE AEROSPACE 0.0%
Value $101K Shares 637 Share Price $159.01 Est. Cost/Share $62.19 Unrealized @ Report Date +152.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $99,378 Shares 848 Share Price $117.19 * Est. Cost/Share $102.66 Unrealized @ Report Date +6.2%
IWO ISHARES TR 0.0%
Value $99,237 Shares 378 Share Price $262.53 Est. Cost/Share $239.95 Unrealized @ Report Date +9.4%
CPRT COPART INC 0.0%
Value $96,893 Shares 1,789 Share Price $54.16 Est. Cost/Share $47.92 Unrealized @ Report Date +13.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $96,863 Shares 650 Share Price $149.02 Est. Cost/Share $152.04 Unrealized @ Report Date -2.0%
FTRE FORTREA HLDGS INC 0.0%
Value $96,208 Shares 4,122 Share Price $23.34 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
QRVO QORVO INC 0.0%
Value $96,198 Shares 829 Share Price $116.04 Est. Cost/Share $106.25 Unrealized @ Report Date +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $95,744 Shares 1,408 Share Price $68.00 * Est. Cost/Share $55.02 Unrealized @ Report Date +20.7%
RMD RESMED INC 0.0%
Value $93,988 Shares 491 Share Price $191.42 Est. Cost/Share $205.98 Unrealized @ Report Date -8.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $93,780 Shares 2,570 Share Price $36.49 * Est. Cost/Share $18.10 Unrealized @ Report Date +91.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $90,004 Shares 1,298 Share Price $69.34 * Est. Cost/Share $33.32 Unrealized @ Report Date +94.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $85,522 Shares 788 Share Price $108.53 Est. Cost/Share $74.54 Unrealized @ Report Date +43.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $84,172 Shares 3,323 Share Price $25.33 Est. Cost/Share $7.87 Unrealized @ Report Date +221.9%
GTLS CHART INDS INC 0.0%
Value $83,718 Shares 580 Share Price $144.34 Est. Cost/Share $130.85 Unrealized @ Report Date +10.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $81,480 Shares 4,000 Share Price $20.37 Est. Cost/Share $17.16 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $81,440 Shares 1,516 Share Price $53.72 * Est. Cost/Share $22.27 Unrealized @ Report Date +135.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $80,913 Shares 1,123 Share Price $72.05 Est. Cost/Share $73.17 Unrealized @ Report Date -1.5%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,818 Shares 1,700 Share Price $47.54 Est. Cost/Share $35.16 Unrealized @ Report Date +35.2%
FTV FORTIVE CORP 0.0%
Value $79,880 Shares 1,078 Share Price $74.10 * Est. Cost/Share $42.35 Unrealized @ Report Date +31.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $79,415 Shares 511 Share Price $155.41 * Est. Cost/Share $134.09 Unrealized @ Report Date +8.6%
GH GUARDANT HEALTH INC 0.0%
Value $79,132 Shares 2,740 Share Price $28.88 Est. Cost/Share $21.44 Unrealized @ Report Date +34.7%
BOTZ GLOBAL X FDS 0.0%
Value $78,668 Shares 2,550 Share Price $30.85 Est. Cost/Share $27.29 Unrealized @ Report Date +13.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $78,074 Shares 415 Share Price $188.13 Est. Cost/Share $185.40 Unrealized @ Report Date +1.5%
OKE ONEOK INC NEW 0.0%
Value $77,228 Shares 947 Share Price $81.55 * Est. Cost/Share $68.61 Unrealized @ Report Date +10.4%
FMC FMC CORP 0.0%
Value $76,427 Shares 1,328 Share Price $57.55 * Est. Cost/Share $83.61 Unrealized @ Report Date -35.9%
FSLR FIRST SOLAR INC 0.0%
Value $75,981 Shares 337 Share Price $225.46 Est. Cost/Share $177.59 Unrealized @ Report Date +27.0%
GIS GENERAL MLS INC 0.0%
Value $75,912 Shares 1,200 Share Price $63.26 * Est. Cost/Share $52.91 Unrealized @ Report Date +12.3%
GLNG GOLAR LNG LTD 0.0%
Value $75,554 Shares 2,410 Share Price $31.35 * Est. Cost/Share $25.20 Unrealized @ Report Date +19.4%
DCI DONALDSON INC 0.0%
Value $75,210 Shares 1,051 Share Price $71.56 * Est. Cost/Share $59.23 Unrealized @ Report Date +17.7%
SOXX ISHARES TR 0.0%
Value $73,989 Shares 300 Share Price $246.63 Est. Cost/Share $188.60 Unrealized @ Report Date +30.8%
VLTO VERALTO CORP 0.0%
Value $73,703 Shares 772 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $73,503 Shares 772 Share Price $95.21 * Est. Cost/Share $66.60 Unrealized @ Report Date +38.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $73,366 Shares 602 Share Price $121.87 Est. Cost/Share $104.95 Unrealized @ Report Date +16.1%
COP CONOCOPHILLIPS 0.0%
Value $72,746 Shares 636 Share Price $114.38 * Est. Cost/Share $108.03 Unrealized @ Report Date +0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $71,192 Shares 317 Share Price $224.58 * Est. Cost/Share $195.77 Unrealized @ Report Date +11.5%
TTD THE TRADE DESK INC 0.0%
Value $70,421 Shares 721 Share Price $97.67 Est. Cost/Share $70.11 Unrealized @ Report Date +39.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $70,241 Shares 4,570 Share Price $15.37 Est. Cost/Share $14.07 Unrealized @ Report Date +7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $69,434 Shares 1,366 Share Price $50.83 * Est. Cost/Share $41.23 Unrealized @ Report Date +17.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $68,431 Shares 1,260 Share Price $54.31 Est. Cost/Share $52.28 Unrealized @ Report Date +3.9%
CGNX COGNEX CORP 0.0%
Value $67,990 Shares 1,454 Share Price $46.76 Est. Cost/Share $43.43 Unrealized @ Report Date +6.3%
CPAY CORPAY INC 0.0%
Value $67,669 Shares 254 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
DDOG DATADOG INC 0.0%
Value $67,439 Shares 520 Share Price $129.69 Est. Cost/Share $73.55 Unrealized @ Report Date +76.3%
NET CLOUDFLARE INC 0.0%
Value $65,105 Shares 786 Share Price $82.83 Est. Cost/Share $111.63 Unrealized @ Report Date -25.8%
EL LAUDER ESTEE COS INC 0.0%
Value $65,011 Shares 611 Share Price $106.40 * Est. Cost/Share $156.15 Unrealized @ Report Date -33.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $65,005 Shares 446 Share Price $145.75 Est. Cost/Share $141.76 Unrealized @ Report Date +2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $64,351 Shares 3,579 Share Price $17.98 * Est. Cost/Share $14.52 Unrealized @ Report Date +13.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $63,834 Shares 1,942 Share Price $32.87 Est. Cost/Share $35.85 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $63,687 Shares 1,275 Share Price $49.95 Est. Cost/Share $52.94 Unrealized @ Report Date -5.6%
CCL CARNIVAL CORP 0.0%
Value $63,255 Shares 3,379 Share Price $18.72 Est. Cost/Share $11.14 Unrealized @ Report Date +68.0%
ITRI ITRON INC 0.0%
Value $61,356 Shares 620 Share Price $98.96 Est. Cost/Share $96.42 Unrealized @ Report Date +2.6%
LNG CHENIERE ENERGY INC 0.0%
Value $61,016 Shares 349 Share Price $174.83 Est. Cost/Share $159.37 Unrealized @ Report Date +9.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $60,162 Shares 1,130 Share Price $53.24 * Est. Cost/Share $50.94 Unrealized @ Report Date -5.6%
AVAV AEROVIRONMENT INC 0.0%
Value $60,113 Shares 330 Share Price $182.16 Est. Cost/Share $179.74 Unrealized @ Report Date +1.3%
EWY ISHARES INC 0.0%
Value $59,481 Shares 900 Share Price $66.09 Est. Cost/Share $63.22 Unrealized @ Report Date +4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $59,210 Shares 479 Share Price $123.61 * Est. Cost/Share $113.95 Unrealized @ Report Date +5.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $58,508 Shares 805 Share Price $72.68 Est. Cost/Share $51.44 Unrealized @ Report Date +41.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,338 Shares 600 Share Price $97.23 Est. Cost/Share $86.61 Unrealized @ Report Date +12.3%
ICF ISHARES TR 0.0%
Value $57,290 Shares 1,000 Share Price $57.29 Est. Cost/Share $54.66 Unrealized @ Report Date +4.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $56,696 Shares 69 Share Price $821.68 Est. Cost/Share $479.51 Unrealized @ Report Date +69.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $56,407 Shares 1,189 Share Price $47.44 Est. Cost/Share $38.60 Unrealized @ Report Date +20.7%
TRMB TRIMBLE INC 0.0%
Value $55,809 Shares 998 Share Price $55.92 Est. Cost/Share $57.50 Unrealized @ Report Date -2.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $55,529 Shares 727 Share Price $76.38 * Est. Cost/Share $50.70 Unrealized @ Report Date +41.7%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $55,312 Shares 48,097 Share Price $1.15 Est. Cost/Share $2.78 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $55,269 Shares 1,320 Share Price $41.87 * Est. Cost/Share $39.10 Unrealized @ Report Date +4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $55,104 Shares 829 Share Price $66.47 Est. Cost/Share $59.45 Unrealized @ Report Date +9.9%
CAH CARDINAL HEALTH INC 0.0%
Value $55,060 Shares 560 Share Price $98.32 * Est. Cost/Share $97.98 Unrealized @ Report Date -2.3%
BLOK AMPLIFY ETF TR 0.0%
Value $54,979 Shares 1,550 Share Price $35.47 Est. Cost/Share $23.71 Unrealized @ Report Date +49.6%
WOOD ISHARES TR 0.0%
Value $54,859 Shares 700 Share Price $78.37 Est. Cost/Share $71.55 Unrealized @ Report Date +9.5%
HSBC HSBC HLDGS PLC 0.0%
Value $54,854 Shares 1,261 Share Price $43.50 Est. Cost/Share $40.95 Unrealized @ Report Date +6.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $54,768 Shares 204 Share Price $268.47 * Est. Cost/Share $213.85 Unrealized @ Report Date +22.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $54,010 Shares 1,000 Share Price $54.01 Est. Cost/Share $55.02 Unrealized @ Report Date -1.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $53,993 Shares 1,030 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -1.8%
ARKW ARK ETF TR 0.0%
Value $53,529 Shares 686 Share Price $78.03 Est. Cost/Share $65.95 Unrealized @ Report Date +18.3%
TXT TEXTRON INC 0.0%
Value $53,320 Shares 621 Share Price $85.86 Est. Cost/Share $88.25 Unrealized @ Report Date -2.9%
HUBS HUBSPOT INC 0.0%
Value $53,082 Shares 90 Share Price $589.80 Est. Cost/Share $386.69 Unrealized @ Report Date +52.5%
ENB ENBRIDGE INC 0.0%
Value $52,994 Shares 1,489 Share Price $35.59 * Est. Cost/Share $31.02 Unrealized @ Report Date +4.9%
ESLT ELBIT SYS LTD 0.0%
Value $52,989 Shares 300 Share Price $176.63 Est. Cost/Share $189.31 Unrealized @ Report Date -7.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $52,791 Shares 1,193 Share Price $44.25 * Est. Cost/Share $45.72 Unrealized @ Report Date -6.1%
XRT SPDR SER TR 0.0%
Value $52,486 Shares 700 Share Price $74.98 Est. Cost/Share $66.33 Unrealized @ Report Date +13.0%
HAS HASBRO INC 0.0%
Value $52,358 Shares 895 Share Price $58.50 * Est. Cost/Share $54.37 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $51,886 Shares 119 Share Price $436.02 * Est. Cost/Share $356.44 Unrealized @ Report Date +19.2%
KBH KB HOME 0.0%
Value $51,513 Shares 734 Share Price $70.18 * Est. Cost/Share $55.04 Unrealized @ Report Date +24.1%
VTRS VIATRIS INC 0.0%
Value $51,461 Shares 4,841 Share Price $10.63 * Est. Cost/Share $11.88 Unrealized @ Report Date -16.5%
TCBK TRICO BANCSHARES 0.0%
Value $51,441 Shares 1,300 Share Price $39.57 Est. Cost/Share $18.87 Unrealized @ Report Date +109.7%
TKR TIMKEN CO 0.0%
Value $51,204 Shares 639 Share Price $80.13 Est. Cost/Share $79.59 Unrealized @ Report Date +0.7%
O REALTY INCOME CORP 0.0%
Value $50,655 Shares 959 Share Price $52.82 * Est. Cost/Share $49.32 Unrealized @ Report Date -2.0%
BBH VANECK ETF TRUST 0.0%
Value $50,523 Shares 300 Share Price $168.41 Est. Cost/Share $163.57 Unrealized @ Report Date +3.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $50,476 Shares 803 Share Price $62.86 * Est. Cost/Share $14.71 Unrealized @ Report Date +42.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $50,442 Shares 1,400 Share Price $36.03 * Est. Cost/Share $32.16 Unrealized @ Report Date +5.8%
IEX IDEX CORP 0.0%
Value $48,892 Shares 243 Share Price $201.20 * Est. Cost/Share $211.44 Unrealized @ Report Date -6.9%
WELL WELLTOWER INC 0.0%
Value $48,789 Shares 468 Share Price $104.25 * Est. Cost/Share $86.40 Unrealized @ Report Date +17.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $48,332 Shares 616 Share Price $78.46 * Est. Cost/Share $76.95 Unrealized @ Report Date -3.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $48,222 Shares 947 Share Price $50.92 Est. Cost/Share $45.10 Unrealized @ Report Date +12.9%
SNAP SNAP INC 0.0%
Value $47,954 Shares 2,887 Share Price $16.61 Est. Cost/Share $16.00 Unrealized @ Report Date +3.8%
LASR NLIGHT INC 0.0%
Value $47,874 Shares 4,380 Share Price $10.93 Est. Cost/Share $12.16 Unrealized @ Report Date -10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $47,516 Shares 124 Share Price $383.19 Est. Cost/Share $196.10 Unrealized @ Report Date +95.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $46,170 Shares 950 Share Price $48.60 * Est. Cost/Share $26.07 Unrealized @ Report Date +82.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $45,815 Shares 935 Share Price $49.00 Est. Cost/Share $44.88 Unrealized @ Report Date +9.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $45,806 Shares 619 Share Price $74.00 Est. Cost/Share $60.97 Unrealized @ Report Date +21.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $45,630 Shares 1,000 Share Price $45.63 Est. Cost/Share $35.32 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $45,341 Shares 577 Share Price $78.58 * Est. Cost/Share $50.11 Unrealized @ Report Date +0.3%
RUN SUNRUN INC 0.0%
Value $45,187 Shares 3,810 Share Price $11.86 Est. Cost/Share $15.51 Unrealized @ Report Date -23.5%
OGN ORGANON & CO 0.0%
Value $45,106 Shares 2,179 Share Price $20.70 * Est. Cost/Share $24.17 Unrealized @ Report Date -19.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $44,456 Shares 1,670 Share Price $26.62 Est. Cost/Share $28.16 Unrealized @ Report Date -5.5%
ARKK ARK ETF TR 0.0%
Value $44,302 Shares 1,008 Share Price $43.95 Est. Cost/Share $54.30 Unrealized @ Report Date -19.1%
NVS NOVARTIS AG 0.0%
Value $44,181 Shares 415 Share Price $106.46 Est. Cost/Share $96.67 Unrealized @ Report Date +10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $44,004 Shares 460 Share Price $95.66 * Est. Cost/Share $85.62 Unrealized @ Report Date -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $43,705 Shares 3,316 Share Price $13.18 * Est. Cost/Share $12.10 Unrealized @ Report Date +2.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $43,591 Shares 4,346 Share Price $10.03 Est. Cost/Share $7.07 Unrealized @ Report Date +41.8%
— WESTROCK CO 0.0%
Value $43,526 Shares 866 Share Price $50.26 Est. Cost/Share $37.48 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $43,450 Shares 500 Share Price $86.90 Est. Cost/Share $81.54 Unrealized @ Report Date +6.6%
DASH DOORDASH INC 0.0%
Value $43,404 Shares 399 Share Price $108.78 Est. Cost/Share $57.35 Unrealized @ Report Date +89.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $43,277 Shares 913 Share Price $47.40 * Est. Cost/Share $42.52 Unrealized @ Report Date +6.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $42,987 Shares 682 Share Price $63.03 * Est. Cost/Share $60.66 Unrealized @ Report Date +0.8%
PSX PHILLIPS 66 0.0%
Value $42,860 Shares 304 Share Price $140.99 * Est. Cost/Share $65.39 Unrealized @ Report Date +104.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $42,762 Shares 991 Share Price $43.15 * Est. Cost/Share $32.03 Unrealized @ Report Date +27.1%
ARKG ARK ETF TR 0.0%
Value $42,382 Shares 1,805 Share Price $23.48 Est. Cost/Share $31.68 Unrealized @ Report Date -25.9%
SRE SEMPRA 0.0%
Value $42,214 Shares 555 Share Price $76.06 * Est. Cost/Share $68.73 Unrealized @ Report Date +5.6%
SOLV SOLVENTUM CORP 0.0%
Value $42,199 Shares 798 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
— MARATHON OIL CORP 0.0%
Value $42,002 Shares 1,465 Share Price $28.67 Est. Cost/Share $24.77 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $41,895 Shares 192 Share Price $218.20 Est. Cost/Share $186.23 Unrealized @ Report Date +16.8%
AMBA AMBARELLA INC 0.0%
Value $41,812 Shares 775 Share Price $53.95 Est. Cost/Share $49.68 Unrealized @ Report Date +8.6%
FORM FORMFACTOR INC 0.0%
Value $41,766 Shares 690 Share Price $60.53 Est. Cost/Share $52.14 Unrealized @ Report Date +16.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $41,400 Shares 575 Share Price $72.00 Est. Cost/Share $85.66 Unrealized @ Report Date -16.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,959 Shares 631 Share Price $64.91 Est. Cost/Share $30.56 Unrealized @ Report Date +112.4%
EIX EDISON INTL 0.0%
Value $40,501 Shares 564 Share Price $71.81 * Est. Cost/Share $65.15 Unrealized @ Report Date +2.1%
STLA STELLANTIS N.V 0.0%
Value $40,316 Shares 2,031 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $39,674 Shares 662 Share Price $59.93 Est. Cost/Share $58.53 Unrealized @ Report Date +2.4%
PSN PARSONS CORP DEL 0.0%
Value $39,597 Shares 484 Share Price $81.81 Est. Cost/Share $78.41 Unrealized @ Report Date +4.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $39,220 Shares 1,268 Share Price $30.93 Est. Cost/Share $30.37 Unrealized @ Report Date +1.8%
HPQ HP INC 0.0%
Value $39,083 Shares 1,116 Share Price $35.02 * Est. Cost/Share $17.99 Unrealized @ Report Date +83.3%
ETR ENTERGY CORP NEW 0.0%
Value $38,948 Shares 364 Share Price $107.00 * Est. Cost/Share $49.34 Unrealized @ Report Date +3.6%
INCY INCYTE CORP 0.0%
Value $38,797 Shares 640 Share Price $60.62 Est. Cost/Share $56.72 Unrealized @ Report Date +6.9%
MDB MONGODB INC 0.0%
Value $38,494 Shares 154 Share Price $249.96 Est. Cost/Share $209.86 Unrealized @ Report Date +19.1%
OKTA OKTA INC 0.0%
Value $38,474 Shares 411 Share Price $93.61 Est. Cost/Share $79.45 Unrealized @ Report Date +17.8%
PPL PPL CORP 0.0%
Value $38,406 Shares 1,389 Share Price $27.65 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.2%
TENB TENABLE HLDGS INC 0.0%
Value $38,133 Shares 875 Share Price $43.58 Est. Cost/Share $44.10 Unrealized @ Report Date -1.2%
RIO RIO TINTO PLC 0.0%
Value $37,515 Shares 569 Share Price $65.93 Est. Cost/Share $68.05 Unrealized @ Report Date -3.1%
CAG CONAGRA BRANDS INC 0.0%
Value $37,060 Shares 1,304 Share Price $28.42 * Est. Cost/Share $27.21 Unrealized @ Report Date -4.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $36,950 Shares 150 Share Price $246.33 * Est. Cost/Share $66.58 Unrealized @ Report Date +257.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $36,374 Shares 462 Share Price $78.73 Est. Cost/Share $80.47 Unrealized @ Report Date -3.1%
EXC EXELON CORP 0.0%
Value $36,030 Shares 1,041 Share Price $34.61 * Est. Cost/Share $34.08 Unrealized @ Report Date -4.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $35,891 Shares 330 Share Price $108.76 Est. Cost/Share $101.85 Unrealized @ Report Date +6.3%
VMC VULCAN MATLS CO 0.0%
Value $35,810 Shares 144 Share Price $248.68 Est. Cost/Share $240.42 Unrealized @ Report Date +2.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $35,657 Shares 9,850 Share Price $3.62 Est. Cost/Share $3.87 Unrealized @ Report Date -6.4%
TRC TEJON RANCH CO 0.0%
Value $34,922 Shares 2,047 Share Price $17.06 Est. Cost/Share $16.61 Unrealized @ Report Date +2.7%
GPC GENUINE PARTS CO 0.0%
Value $34,442 Shares 249 Share Price $138.32 * Est. Cost/Share $111.55 Unrealized @ Report Date +18.3%
CAE CAE INC 0.0%
Value $34,373 Shares 1,850 Share Price $18.58 Est. Cost/Share $19.37 Unrealized @ Report Date -4.1%
KVUE KENVUE INC 0.0%
Value $34,124 Shares 1,877 Share Price $18.18 * Est. Cost/Share $19.12 Unrealized @ Report Date -10.4%
IQV IQVIA HLDGS INC 0.0%
Value $34,042 Shares 161 Share Price $211.44 Est. Cost/Share $219.01 Unrealized @ Report Date -3.5%
ICHR ICHOR HOLDINGS 0.0%
Value $33,924 Shares 880 Share Price $38.55 Est. Cost/Share $38.08 Unrealized @ Report Date +1.2%
RHI ROBERT HALF INC. 0.0%
Value $33,846 Shares 529 Share Price $63.98 Est. Cost/Share $69.68 Unrealized @ Report Date -8.2%
GSK GSK PLC 0.0%
Value $33,726 Shares 876 Share Price $38.50 Est. Cost/Share $39.40 Unrealized @ Report Date -2.3%
KHC KRAFT HEINZ CO 0.0%
Value $33,638 Shares 1,044 Share Price $32.22 * Est. Cost/Share $37.17 Unrealized @ Report Date -20.2%
WSR WHITESTONE REIT 0.0%
Value $33,515 Shares 2,518 Share Price $13.31 Est. Cost/Share $9.64 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $33,414 Shares 104 Share Price $321.29 Est. Cost/Share $278.99 Unrealized @ Report Date +13.9%
ES EVERSOURCE ENERGY 0.0%
Value $33,346 Shares 588 Share Price $56.71 * Est. Cost/Share $64.55 Unrealized @ Report Date -18.1%
CCI CROWN CASTLE INC 0.0%
Value $33,316 Shares 341 Share Price $97.70 * Est. Cost/Share $105.64 Unrealized @ Report Date -14.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $33,267 Shares 283 Share Price $117.55 Est. Cost/Share $126.63 Unrealized @ Report Date -7.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33,127 Shares 1,653 Share Price $20.04 * Est. Cost/Share $18.04 Unrealized @ Report Date +4.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $33,124 Shares 695 Share Price $47.66 Est. Cost/Share $41.02 Unrealized @ Report Date +16.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33,096 Shares 168 Share Price $197.00 * Est. Cost/Share $172.97 Unrealized @ Report Date +11.2%
VTR VENTAS INC 0.0%
Value $32,909 Shares 642 Share Price $51.26 * Est. Cost/Share $42.84 Unrealized @ Report Date +13.7%
CVLT COMMVAULT SYS INC 0.0%
Value $32,824 Shares 270 Share Price $121.57 Est. Cost/Share $107.39 Unrealized @ Report Date +13.2%
XYZ BLOCK INC 0.0%
Value $32,632 Shares 506 Share Price $64.49 Est. Cost/Share $88.00 Unrealized @ Report Date -26.7%
— SURMODICS INC 0.0%
Value $32,581 Shares 775 Share Price $42.04 Est. Cost/Share $44.00 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $32,514 Shares 1,355 Share Price $24.00 * Est. Cost/Share $42.82 Unrealized @ Report Date -13.5%
ING ING GROEP N.V. 0.0%
Value $32,361 Shares 1,888 Share Price $17.14 Est. Cost/Share $14.46 Unrealized @ Report Date +18.5%
F FORD MTR CO DEL 0.0%
Value $32,216 Shares 2,569 Share Price $12.54 * Est. Cost/Share $10.96 Unrealized @ Report Date +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $31,860 Shares 118 Share Price $270.00 * Est. Cost/Share $26.01 Unrealized @ Report Date +102.5%
BBY BEST BUY INC 0.0%
Value $31,525 Shares 374 Share Price $84.29 * Est. Cost/Share $71.40 Unrealized @ Report Date +9.8%
DTE DTE ENERGY CO 0.0%
Value $31,416 Shares 283 Share Price $111.01 * Est. Cost/Share $103.12 Unrealized @ Report Date +2.4%
GRMN GARMIN LTD 0.0%
Value $31,281 Shares 192 Share Price $162.92 * Est. Cost/Share $141.61 Unrealized @ Report Date +12.4%
FE FIRSTENERGY CORP 0.0%
Value $31,229 Shares 816 Share Price $38.27 * Est. Cost/Share $35.69 Unrealized @ Report Date +0.8%
MSB MESABI TR 0.0%
Value $31,204 Shares 1,811 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $30,989 Shares 398 Share Price $77.86 * Est. Cost/Share $69.64 Unrealized @ Report Date +9.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $30,183 Shares 2,038 Share Price $14.81 * Est. Cost/Share $7.00 Unrealized @ Report Date +106.5%
IPAR INTER PARFUMS INC 0.0%
Value $30,168 Shares 260 Share Price $116.03 Est. Cost/Share $121.45 Unrealized @ Report Date -4.5%
SE SEA LTD 0.0%
Value $29,925 Shares 419 Share Price $71.42 Est. Cost/Share $232.27 Unrealized @ Report Date -69.3%
CYTK CYTOKINETICS INC 0.0%
Value $29,799 Shares 550 Share Price $54.18 Est. Cost/Share $60.36 Unrealized @ Report Date -10.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $29,725 Shares 434 Share Price $68.49 Est. Cost/Share $68.49 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $29,289 Shares 492 Share Price $59.53 * Est. Cost/Share $56.55 Unrealized @ Report Date +0.6%
COIN COINBASE GLOBAL INC 0.0%
Value $29,113 Shares 131 Share Price $222.24 Est. Cost/Share $58.11 Unrealized @ Report Date +282.4%
IYK ISHARES TR 0.0%
Value $28,996 Shares 441 Share Price $65.75 Est. Cost/Share $65.83 Unrealized @ Report Date -0.1%
NTNX NUTANIX INC 0.0%
Value $28,710 Shares 505 Share Price $56.85 Est. Cost/Share $26.90 Unrealized @ Report Date +111.4%
ASML ASML HOLDING N V 0.0%
Value $28,637 Shares 28 Share Price $1022.75 Est. Cost/Share $659.39 Unrealized @ Report Date +55.1%
HMC HONDA MOTOR LTD 0.0%
Value $28,597 Shares 887 Share Price $32.24 Est. Cost/Share $26.93 Unrealized @ Report Date +19.7%
ULTA ULTA BEAUTY INC 0.0%
Value $28,291 Shares 73 Share Price $387.55 Est. Cost/Share $412.78 Unrealized @ Report Date -6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $27,764 Shares 451 Share Price $61.56 * Est. Cost/Share $55.78 Unrealized @ Report Date +2.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $27,748 Shares 387 Share Price $71.70 Est. Cost/Share $67.21 Unrealized @ Report Date +5.7%
UNM UNUM GROUP 0.0%
Value $27,702 Shares 542 Share Price $51.11 Est. Cost/Share $46.15 Unrealized @ Report Date +10.8%
INDA ISHARES TR 0.0%
Value $27,333 Shares 490 Share Price $55.78 Est. Cost/Share $52.97 Unrealized @ Report Date +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $26,876 Shares 528 Share Price $50.90 * Est. Cost/Share $47.76 Unrealized @ Report Date +1.5%
PKG PACKAGING CORP AMER 0.0%
Value $26,837 Shares 147 Share Price $182.56 * Est. Cost/Share $167.83 Unrealized @ Report Date +4.9%
CMA COMERICA INC 0.0%
Value $26,490 Shares 519 Share Price $51.04 * Est. Cost/Share $44.41 Unrealized @ Report Date +7.5%
HXL HEXCEL CORP NEW 0.0%
Value $26,229 Shares 420 Share Price $62.45 Est. Cost/Share $67.34 Unrealized @ Report Date -7.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $26,194 Shares 2,953 Share Price $8.87 Est. Cost/Share $9.15 Unrealized @ Report Date -3.0%
— PARAMOUNT GROUP INC 0.0%
Value $26,188 Shares 5,656 Share Price $4.63 Est. Cost/Share $4.86 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $26,179 Shares 148 Share Price $176.89 Est. Cost/Share $163.54 Unrealized @ Report Date +8.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $25,901 Shares 1,930 Share Price $13.42 Est. Cost/Share $38.93 Unrealized @ Report Date -65.5%
CACI CACI INTL INC 0.0%
Value $25,808 Shares 60 Share Price $430.13 Est. Cost/Share $408.30 Unrealized @ Report Date +5.3%
NI NISOURCE INC 0.0%
Value $25,699 Shares 892 Share Price $28.81 * Est. Cost/Share $26.82 Unrealized @ Report Date +2.8%
SNY SANOFI 0.0%
Value $25,473 Shares 525 Share Price $48.52 Est. Cost/Share $50.31 Unrealized @ Report Date -3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $25,217 Shares 282 Share Price $89.42 * Est. Cost/Share $75.65 Unrealized @ Report Date +12.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $25,037 Shares 1,331 Share Price $18.81 Est. Cost/Share $18.61 Unrealized @ Report Date +1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $25,034 Shares 875 Share Price $28.61 * Est. Cost/Share $40.08 Unrealized @ Report Date -30.9%
MAS MASCO CORP 0.0%
Value $25,002 Shares 375 Share Price $66.67 * Est. Cost/Share $52.62 Unrealized @ Report Date +23.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $24,683 Shares 739 Share Price $33.40 * Est. Cost/Share $30.11 Unrealized @ Report Date +6.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $24,617 Shares 1,561 Share Price $15.77 * Est. Cost/Share $14.18 Unrealized @ Report Date +6.2%
MP MP MATERIALS CORP 0.0%
Value $24,569 Shares 1,930 Share Price $12.73 Est. Cost/Share $15.70 Unrealized @ Report Date -18.9%
AGCO AGCO CORP 0.0%
Value $24,373 Shares 249 Share Price $97.88 Est. Cost/Share $115.41 Unrealized @ Report Date -16.9%
HP HELMERICH & PAYNE INC 0.0%
Value $24,359 Shares 674 Share Price $36.14 Est. Cost/Share $38.49 Unrealized @ Report Date -6.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $24,234 Shares 311 Share Price $77.92 Est. Cost/Share $76.64 Unrealized @ Report Date +1.4%
ORI OLD REP INTL CORP 0.0%
Value $24,164 Shares 782 Share Price $30.90 * Est. Cost/Share $24.90 Unrealized @ Report Date +6.0%
CIEN CIENA CORP 0.0%
Value $24,090 Shares 500 Share Price $48.18 Est. Cost/Share $45.54 Unrealized @ Report Date +5.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $24,028 Shares 610 Share Price $39.39 Est. Cost/Share $44.75 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $23,723 Shares 183 Share Price $129.63 Est. Cost/Share $132.23 Unrealized @ Report Date -3.1%
RDNT RADNET INC 0.0%
Value $23,568 Shares 400 Share Price $58.92 Est. Cost/Share $54.28 Unrealized @ Report Date +8.5%
TLS TELOS CORP MD 0.0%
Value $23,517 Shares 5,850 Share Price $4.02 Est. Cost/Share $3.80 Unrealized @ Report Date +5.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $23,500 Shares 1,816 Share Price $12.94 Est. Cost/Share $14.26 Unrealized @ Report Date -9.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $23,390 Shares 492 Share Price $47.54 * Est. Cost/Share $38.82 Unrealized @ Report Date +17.3%
BN BROOKFIELD CORP 0.0%
Value $23,388 Shares 563 Share Price $41.54 * Est. Cost/Share $27.56 Unrealized @ Report Date -0.4%
HCAT HEALTH CATALYST INC 0.0%
Value $23,318 Shares 3,649 Share Price $6.39 Est. Cost/Share $15.65 Unrealized @ Report Date -59.2%
MRNA MODERNA INC 0.0%
Value $23,038 Shares 194 Share Price $118.75 Est. Cost/Share $145.53 Unrealized @ Report Date -18.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $22,883 Shares 302 Share Price $75.77 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.5%
GTLB GITLAB INC 0.0%
Value $22,772 Shares 458 Share Price $49.72 Est. Cost/Share $51.96 Unrealized @ Report Date -4.3%
PATH UIPATH INC 0.0%
Value $22,660 Shares 1,787 Share Price $12.68 Est. Cost/Share $15.11 Unrealized @ Report Date -16.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,261 Shares 2,992 Share Price $7.44 Est. Cost/Share $8.58 Unrealized @ Report Date -13.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $22,191 Shares 5,246 Share Price $4.23 Est. Cost/Share $2.67 Unrealized @ Report Date +58.7%
SLB SCHLUMBERGER LTD 0.0%
Value $21,892 Shares 464 Share Price $47.18 * Est. Cost/Share $48.68 Unrealized @ Report Date -7.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $21,785 Shares 239 Share Price $91.15 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%
ORANY ORANGE 0.0%
Value $21,729 Shares 2,175 Share Price $9.99 Est. Cost/Share $11.25 Unrealized @ Report Date -11.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21,615 Shares 234 Share Price $92.37 Est. Cost/Share $84.11 Unrealized @ Report Date +9.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $21,601 Shares 711 Share Price $30.38 * Est. Cost/Share $34.30 Unrealized @ Report Date -13.5%
FNV FRANCO NEV CORP 0.0%
Value $21,453 Shares 181 Share Price $118.52 Est. Cost/Share $119.91 Unrealized @ Report Date -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21,377 Shares 207 Share Price $103.27 * Est. Cost/Share $88.94 Unrealized @ Report Date +12.3%
GEV GE VERNOVA INC 0.0%
Value $21,268 Shares 124 Share Price $171.52 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
— SANDSTORM GOLD LTD 0.0%
Value $21,129 Shares 3,884 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $21,005 Shares 568 Share Price $36.98 * Est. Cost/Share $32.16 Unrealized @ Report Date +12.6%
ARCC ARES CAPITAL CORP 0.0%
Value $20,840 Shares 1,000 Share Price $20.84 * Est. Cost/Share $15.48 Unrealized @ Report Date +17.6%
EMBC EMBECTA CORP 0.0%
Value $20,650 Shares 1,652 Share Price $12.50 * Est. Cost/Share $25.42 Unrealized @ Report Date -54.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20,066 Shares 127 Share Price $158.00 Est. Cost/Share $128.47 Unrealized @ Report Date +23.0%
SSYS STRATASYS LTD 0.0%
Value $19,549 Shares 2,330 Share Price $8.39 Est. Cost/Share $9.50 Unrealized @ Report Date -11.7%
ROG ROGERS CORP 0.0%
Value $19,539 Shares 162 Share Price $120.61 Est. Cost/Share $117.24 Unrealized @ Report Date +2.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $19,426 Shares 571 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $19,244 Shares 625 Share Price $30.79 Est. Cost/Share $31.71 Unrealized @ Report Date -2.9%
NWG NATWEST GROUP PLC 0.0%
Value $19,120 Shares 2,381 Share Price $8.03 Est. Cost/Share $7.02 Unrealized @ Report Date +14.4%
EMN EASTMAN CHEM CO 0.0%
Value $19,105 Shares 195 Share Price $97.97 * Est. Cost/Share $85.42 Unrealized @ Report Date +7.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $18,909 Shares 846 Share Price $22.35 * Est. Cost/Share $21.72 Unrealized @ Report Date -5.8%
CBRE CBRE GROUP INC 0.0%
Value $18,803 Shares 211 Share Price $89.11 Est. Cost/Share $70.33 Unrealized @ Report Date +26.7%
RBA RB GLOBAL INC 0.0%
Value $18,556 Shares 243 Share Price $76.36 Est. Cost/Share $74.77 Unrealized @ Report Date +2.1%
IVZ INVESCO LTD 0.0%
Value $18,356 Shares 1,227 Share Price $14.96 * Est. Cost/Share $14.16 Unrealized @ Report Date -1.2%
EQIX EQUINIX INC 0.0%
Value $18,159 Shares 24 Share Price $756.63 * Est. Cost/Share $697.13 Unrealized @ Report Date +5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $18,088 Shares 233 Share Price $77.63 Est. Cost/Share $59.42 Unrealized @ Report Date +30.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18,008 Shares 119 Share Price $151.33 * Est. Cost/Share $143.54 Unrealized @ Report Date +0.4%
SON SONOCO PRODS CO 0.0%
Value $17,955 Shares 354 Share Price $50.72 * Est. Cost/Share $52.56 Unrealized @ Report Date -9.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,845 Shares 576 Share Price $30.98 * Est. Cost/Share $28.29 Unrealized @ Report Date +5.4%
— WELLS FARGO CO NEW 0.0%
Value $17,835 Shares 15 Share Price $1189.00 Est. Cost/Share $1466.67 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $17,791 Shares 66 Share Price $269.56 Est. Cost/Share $222.33 Unrealized @ Report Date +20.1%
ISCG ISHARES TR 0.0%
Value $17,738 Shares 390 Share Price $45.48 Est. Cost/Share $39.16 Unrealized @ Report Date +16.1%
GPN GLOBAL PMTS INC 0.0%
Value $17,697 Shares 183 Share Price $96.70 Est. Cost/Share $111.35 Unrealized @ Report Date -14.6%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $17,560 Shares 2,000 Share Price $8.78 Est. Cost/Share $7.68 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $17,273 Shares 138 Share Price $125.17 Est. Cost/Share $121.33 Unrealized @ Report Date +3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17,249 Shares 184 Share Price $93.74 Est. Cost/Share $94.54 Unrealized @ Report Date -0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17,177 Shares 353 Share Price $48.66 Est. Cost/Share $41.49 Unrealized @ Report Date +17.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17,021 Shares 804 Share Price $21.17 * Est. Cost/Share $16.65 Unrealized @ Report Date +22.1%
TELFY TELEFONICA S A 0.0%
Value $16,744 Shares 3,977 Share Price $4.21 Est. Cost/Share $4.38 Unrealized @ Report Date -3.9%
MDYV SPDR SER TR 0.0%
Value $16,631 Shares 228 Share Price $72.94 Est. Cost/Share $45.22 Unrealized @ Report Date +61.3%
MSM MSC INDL DIRECT INC 0.0%
Value $16,497 Shares 208 Share Price $79.31 Est. Cost/Share $85.43 Unrealized @ Report Date -7.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16,377 Shares 1,354 Share Price $12.10 Est. Cost/Share $12.16 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $16,315 Shares 504 Share Price $32.37 * Est. Cost/Share $34.25 Unrealized @ Report Date -16.1%
STE STERIS PLC 0.0%
Value $16,246 Shares 74 Share Price $219.54 Est. Cost/Share $213.55 Unrealized @ Report Date +1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16,165 Shares 435 Share Price $37.16 Est. Cost/Share $34.24 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $16,164 Shares 345 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
LEG LEGGETT & PLATT INC 0.0%
Value $16,148 Shares 1,409 Share Price $11.46 Est. Cost/Share $30.65 Unrealized @ Report Date -62.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $16,119 Shares 1,571 Share Price $10.26 Est. Cost/Share $12.95 Unrealized @ Report Date -20.8%
WSO WATSCO INC 0.0%
Value $15,751 Shares 34 Share Price $463.26 Est. Cost/Share $457.10 Unrealized @ Report Date +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15,727 Shares 115 Share Price $136.76 Est. Cost/Share $139.46 Unrealized @ Report Date -1.9%
PLUG PLUG POWER INC 0.0%
Value $15,588 Shares 6,690 Share Price $2.33 Est. Cost/Share $2.86 Unrealized @ Report Date -18.6%
FNB F N B CORP 0.0%
Value $15,459 Shares 1,130 Share Price $13.68 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.2%
REG REGENCY CTRS CORP 0.0%
Value $15,426 Shares 248 Share Price $62.20 * Est. Cost/Share $56.57 Unrealized @ Report Date +3.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15,421 Shares 175 Share Price $88.12 * Est. Cost/Share $79.86 Unrealized @ Report Date +6.7%
SNA SNAP ON INC 0.0%
Value $15,161 Shares 58 Share Price $261.40 * Est. Cost/Share $259.27 Unrealized @ Report Date -3.1%
MAIN MAIN STR CAP CORP 0.0%
Value $15,147 Shares 300 Share Price $50.49 Est. Cost/Share $40.80 Unrealized @ Report Date +23.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $14,643 Shares 1,561 Share Price $9.38 Est. Cost/Share $9.33 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $14,411 Shares 141 Share Price $102.21 Est. Cost/Share $98.54 Unrealized @ Report Date +3.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14,371 Shares 443 Share Price $32.44 Est. Cost/Share $33.05 Unrealized @ Report Date -1.9%
— CONTEXTLOGIC INC 0.0%
Value $14,310 Shares 2,506 Share Price $5.71 Est. Cost/Share $6.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13,962 Shares 131 Share Price $106.58 * Est. Cost/Share $92.59 Unrealized @ Report Date +8.9%
LII LENNOX INTL INC 0.0%
Value $13,910 Shares 26 Share Price $535.00 Est. Cost/Share $266.68 Unrealized @ Report Date +97.9%
IDA IDACORP INC 0.0%
Value $13,787 Shares 148 Share Price $93.16 Est. Cost/Share $94.46 Unrealized @ Report Date -1.4%
WAB WABTEC 0.0%
Value $13,751 Shares 87 Share Price $158.06 Est. Cost/Share $111.98 Unrealized @ Report Date +40.1%
TGNA TEGNA INC 0.0%
Value $13,522 Shares 970 Share Price $13.94 Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13,414 Shares 1,390 Share Price $9.65 Est. Cost/Share $7.75 Unrealized @ Report Date +24.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13,411 Shares 60 Share Price $223.52 Est. Cost/Share $211.07 Unrealized @ Report Date +5.9%
WT WISDOMTREE INC 0.0%
Value $13,389 Shares 1,351 Share Price $9.91 Est. Cost/Share $9.41 Unrealized @ Report Date +5.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $13,247 Shares 150 Share Price $88.31 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,214 Shares 48 Share Price $275.29 * Est. Cost/Share $271.80 Unrealized @ Report Date -1.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value $13,150 Shares 695 Share Price $18.92 Est. Cost/Share $13.48 Unrealized @ Report Date +40.4%
YUM YUM BRANDS INC 0.0%
Value $13,114 Shares 99 Share Price $132.46 * Est. Cost/Share $108.99 Unrealized @ Report Date +18.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $13,091 Shares 186 Share Price $70.38 Est. Cost/Share $74.07 Unrealized @ Report Date -5.0%
UDR UDR INC 0.0%
Value $13,045 Shares 317 Share Price $41.15 * Est. Cost/Share $35.56 Unrealized @ Report Date +8.6%
UEC URANIUM ENERGY CORP 0.0%
Value $12,862 Shares 2,140 Share Price $6.01 Est. Cost/Share $6.80 Unrealized @ Report Date -11.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $12,707 Shares 45 Share Price $282.38 * Est. Cost/Share $56.95 Unrealized @ Report Date +142.3%
CNXC CONCENTRIX CORP 0.0%
Value $12,656 Shares 200 Share Price $63.28 * Est. Cost/Share $73.82 Unrealized @ Report Date -18.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $12,479 Shares 628 Share Price $19.87 * Est. Cost/Share $17.09 Unrealized @ Report Date +8.6%
TER TERADYNE INC 0.0%
Value $12,457 Shares 84 Share Price $148.30 Est. Cost/Share $96.57 Unrealized @ Report Date +52.6%
NJR NEW JERSEY RES CORP 0.0%
Value $12,395 Shares 290 Share Price $42.74 * Est. Cost/Share $37.78 Unrealized @ Report Date +6.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12,341 Shares 329 Share Price $37.51 Est. Cost/Share $36.22 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $12,332 Shares 186 Share Price $66.30 Est. Cost/Share $73.09 Unrealized @ Report Date -9.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,270 Shares 260 Share Price $47.19 * Est. Cost/Share $34.09 Unrealized @ Report Date +34.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $12,220 Shares 252 Share Price $48.49 Est. Cost/Share $49.15 Unrealized @ Report Date -1.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $12,086 Shares 540 Share Price $22.38 Est. Cost/Share $23.81 Unrealized @ Report Date -6.0%
WU WESTERN UN CO 0.0%
Value $11,976 Shares 980 Share Price $12.22 Est. Cost/Share $12.31 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $11,962 Shares 10 Share Price $1196.20 Est. Cost/Share $1400.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $11,961 Shares 540 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11,960 Shares 335 Share Price $35.70 Est. Cost/Share $35.11 Unrealized @ Report Date +1.7%
— KELLANOVA 0.0%
Value $11,940 Shares 207 Share Price $57.68 * Est. Cost/Share $51.82 Unrealized @ Report Date +6.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $11,733 Shares 87 Share Price $134.86 Est. Cost/Share $102.98 Unrealized @ Report Date +28.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11,701 Shares 57 Share Price $205.28 Est. Cost/Share $155.62 Unrealized @ Report Date +31.9%
FLO FLOWERS FOODS INC 0.0%
Value $11,522 Shares 519 Share Price $22.20 * Est. Cost/Share $20.10 Unrealized @ Report Date +1.1%
IBIT ISHARES BITCOIN TR 0.0%
Value $11,403 Shares 334 Share Price $34.14 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
MLI MUELLER INDS INC 0.0%
Value $11,388 Shares 200 Share Price $56.94 Est. Cost/Share $54.95 Unrealized @ Report Date +1.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $11,385 Shares 831 Share Price $13.70 Est. Cost/Share $15.69 Unrealized @ Report Date -13.1%
SF STIFEL FINL CORP 0.0%
Value $11,361 Shares 135 Share Price $84.16 * Est. Cost/Share $58.65 Unrealized @ Report Date +39.9%
— VIPER ENERGY INC 0.0%
Value $11,259 Shares 300 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $11,188 Shares 267 Share Price $41.90 * Est. Cost/Share $46.76 Unrealized @ Report Date -15.6%
KSS KOHLS CORP 0.0%
Value $11,128 Shares 484 Share Price $22.99 Est. Cost/Share $24.26 Unrealized @ Report Date -5.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11,060 Shares 4,051 Share Price $2.73 Est. Cost/Share $2.68 Unrealized @ Report Date +1.8%
TBT PROSHARES TR 0.0%
Value $11,028 Shares 320 Share Price $34.46 Est. Cost/Share $29.20 Unrealized @ Report Date +18.0%
ICFI ICF INTL INC 0.0%
Value $10,987 Shares 74 Share Price $148.47 Est. Cost/Share $105.32 Unrealized @ Report Date +41.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $10,955 Shares 169 Share Price $64.82 * Est. Cost/Share $62.68 Unrealized @ Report Date -1.4%
XES SPDR SER TR 0.0%
Value $10,902 Shares 120 Share Price $90.85 Est. Cost/Share $91.46 Unrealized @ Report Date -0.7%
DLTR DOLLAR TREE INC 0.0%
Value $10,891 Shares 102 Share Price $106.77 Est. Cost/Share $121.82 Unrealized @ Report Date -12.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,790 Shares 1,000 Share Price $10.79 Est. Cost/Share $10.56 Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $10,767 Shares 13,548 Share Price $0.79 * Est. Cost/Share $4.62 Unrealized @ Report Date -79.7%
— DISCOVER FINL SVCS 0.0%
Value $10,596 Shares 81 Share Price $130.81 Est. Cost/Share $119.26 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $10,284 Shares 85 Share Price $120.99 Est. Cost/Share $117.00 Unrealized @ Report Date +3.4%
SBGI SINCLAIR INC 0.0%
Value $10,265 Shares 770 Share Price $13.33 Est. Cost/Share $12.79 Unrealized @ Report Date +4.2%
— APTIV PLC 0.0%
Value $10,211 Shares 145 Share Price $70.42 Est. Cost/Share $79.91 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $10,036 Shares 131 Share Price $76.61 Est. Cost/Share $26.20 Unrealized @ Report Date +187.2%
NWL NEWELL BRANDS INC 0.0%
Value $10,007 Shares 1,561 Share Price $6.41 * Est. Cost/Share $6.87 Unrealized @ Report Date -13.3%
DXCM DEXCOM INC 0.0%
Value $9,978 Shares 88 Share Price $113.39 Est. Cost/Share $110.90 Unrealized @ Report Date +2.2%
TU TELUS CORPORATION 0.0%
Value $9,720 Shares 642 Share Price $15.14 Est. Cost/Share $19.42 Unrealized @ Report Date -22.0%
AL AIR LEASE CORP 0.0%
Value $9,649 Shares 203 Share Price $47.53 Est. Cost/Share $36.71 Unrealized @ Report Date +28.7%
ILMN ILLUMINA INC 0.0%
Value $9,603 Shares 92 Share Price $104.38 Est. Cost/Share $213.26 Unrealized @ Report Date -51.1%
WWD WOODWARD INC 0.0%
Value $9,591 Shares 55 Share Price $174.38 Est. Cost/Share $129.03 Unrealized @ Report Date +33.9%
PODD INSULET CORP 0.0%
Value $9,485 Shares 47 Share Price $201.81 Est. Cost/Share $182.47 Unrealized @ Report Date +10.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,484 Shares 94 Share Price $100.89 * Est. Cost/Share $80.40 Unrealized @ Report Date +19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,445 Shares 69 Share Price $136.88 * Est. Cost/Share $129.29 Unrealized @ Report Date +2.8%
INVH INVITATION HOMES INC 0.0%
Value $9,440 Shares 263 Share Price $35.89 * Est. Cost/Share $28.30 Unrealized @ Report Date +20.0%
CUZ COUSINS PPTYS INC 0.0%
Value $9,237 Shares 399 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $9,204 Shares 162 Share Price $56.81 Est. Cost/Share $65.47 Unrealized @ Report Date -13.2%
ICL ICL GROUP LTD 0.0%
Value $9,185 Shares 2,146 Share Price $4.28 Est. Cost/Share $4.71 Unrealized @ Report Date -9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9,155 Shares 206 Share Price $44.44 Est. Cost/Share $41.85 Unrealized @ Report Date +6.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $9,108 Shares 450 Share Price $20.24 Est. Cost/Share $22.59 Unrealized @ Report Date -10.4%
HUN HUNTSMAN CORP 0.0%
Value $9,017 Shares 396 Share Price $22.77 Est. Cost/Share $24.36 Unrealized @ Report Date -6.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8,994 Shares 76 Share Price $118.34 Est. Cost/Share $23.38 Unrealized @ Report Date +406.1%
OPLN OPENLANE INC 0.0%
Value $8,992 Shares 542 Share Price $16.59 Est. Cost/Share $17.15 Unrealized @ Report Date -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,969 Shares 30 Share Price $298.97 Est. Cost/Share $285.46 Unrealized @ Report Date +4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,913 Shares 34 Share Price $262.15 Est. Cost/Share $246.84 Unrealized @ Report Date +4.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8,833 Shares 262 Share Price $33.71 Est. Cost/Share $32.77 Unrealized @ Report Date +2.9%
AI C3 AI INC 0.0%
Value $8,688 Shares 300 Share Price $28.96 Est. Cost/Share $29.85 Unrealized @ Report Date -3.0%
MSCI MSCI INC 0.0%
Value $8,672 Shares 18 Share Price $481.78 Est. Cost/Share $503.99 Unrealized @ Report Date -6.1%
CBT CABOT CORP 0.0%
Value $8,638 Shares 94 Share Price $91.89 * Est. Cost/Share $39.27 Unrealized @ Report Date +126.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,566 Shares 437 Share Price $19.60 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.2%
FAST FASTENAL CO 0.0%
Value $8,547 Shares 136 Share Price $62.85 * Est. Cost/Share $30.78 Unrealized @ Report Date -1.1%
WMB WILLIAMS COS INC 0.0%
Value $8,500 Shares 200 Share Price $42.50 * Est. Cost/Share $32.29 Unrealized @ Report Date +24.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $8,445 Shares 750 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $7,995 Shares 129 Share Price $61.98 Est. Cost/Share $37.01 Unrealized @ Report Date +67.4%
DDD 3-D SYS CORP DEL 0.0%
Value $7,890 Shares 2,570 Share Price $3.07 Est. Cost/Share $3.67 Unrealized @ Report Date -16.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7,889 Shares 225 Share Price $35.06 Est. Cost/Share $38.90 Unrealized @ Report Date -9.9%
AES AES CORP 0.0%
Value $7,889 Shares 449 Share Price $17.57 * Est. Cost/Share $15.15 Unrealized @ Report Date +7.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $7,868 Shares 1,410 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,863 Shares 300 Share Price $26.21 Est. Cost/Share $26.15 Unrealized @ Report Date +0.2%
GLW CORNING INC 0.0%
Value $7,732 Shares 199 Share Price $38.85 * Est. Cost/Share $29.88 Unrealized @ Report Date +26.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7,687 Shares 100 Share Price $76.87 Est. Cost/Share $79.40 Unrealized @ Report Date -3.2%
NTAP NETAPP INC 0.0%
Value $7,679 Shares 60 Share Price $127.98 * Est. Cost/Share $73.10 Unrealized @ Report Date +70.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7,648 Shares 44 Share Price $173.82 Est. Cost/Share $94.23 Unrealized @ Report Date +84.5%
BG BUNGE GLOBAL SA 0.0%
Value $7,581 Shares 71 Share Price $106.77 * Est. Cost/Share $99.46 Unrealized @ Report Date +2.2%
FHI FEDERATED HERMES INC 0.0%
Value $7,398 Shares 225 Share Price $32.88 * Est. Cost/Share $31.28 Unrealized @ Report Date -0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7,279 Shares 87 Share Price $83.67 Est. Cost/Share $29.90 Unrealized @ Report Date +179.8%
BUR BURFORD CAP LTD 0.0%
Value $7,256 Shares 556 Share Price $13.05 Est. Cost/Share $14.50 Unrealized @ Report Date -10.9%
INGR INGREDION INC 0.0%
Value $7,227 Shares 63 Share Price $114.71 Est. Cost/Share $104.08 Unrealized @ Report Date +10.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7,187 Shares 235 Share Price $30.58 Est. Cost/Share $32.39 Unrealized @ Report Date -5.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7,100 Shares 285 Share Price $24.91 Est. Cost/Share $33.72 Unrealized @ Report Date -26.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7,094 Shares 529 Share Price $13.41 Est. Cost/Share $6.03 Unrealized @ Report Date +122.3%
SEE SEALED AIR CORP NEW 0.0%
Value $7,028 Shares 202 Share Price $34.79 * Est. Cost/Share $32.03 Unrealized @ Report Date +4.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7,027 Shares 108 Share Price $65.06 * Est. Cost/Share $51.53 Unrealized @ Report Date +17.4%
GATX GATX CORP 0.0%
Value $7,016 Shares 53 Share Price $132.38 * Est. Cost/Share $106.49 Unrealized @ Report Date +21.5%
— VIMEO INC 0.0%
Value $6,998 Shares 1,876 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $6,991 Shares 78 Share Price $89.63 * Est. Cost/Share $59.58 Unrealized @ Report Date +43.4%
MTH MERITAGE HOMES CORP 0.0%
Value $6,960 Shares 43 Share Price $161.86 * Est. Cost/Share $69.27 Unrealized @ Report Date +16.8%
ALLY ALLY FINL INC 0.0%
Value $6,903 Shares 174 Share Price $39.67 * Est. Cost/Share $36.16 Unrealized @ Report Date +3.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,870 Shares 125 Share Price $54.96 Est. Cost/Share $60.40 Unrealized @ Report Date -9.0%
EG EVEREST GROUP LTD 0.0%
Value $6,859 Shares 18 Share Price $381.06 * Est. Cost/Share $343.52 Unrealized @ Report Date +8.5%
ESS ESSEX PPTY TR INC 0.0%
Value $6,805 Shares 25 Share Price $272.20 * Est. Cost/Share $203.15 Unrealized @ Report Date +26.9%
IT GARTNER INC 0.0%
Value $6,736 Shares 15 Share Price $449.07 Est. Cost/Share $400.76 Unrealized @ Report Date +12.1%
SAIA SAIA INC 0.0%
Value $6,641 Shares 14 Share Price $474.36 Est. Cost/Share $226.77 Unrealized @ Report Date +109.1%
XYLD GLOBAL X FDS 0.0%
Value $6,622 Shares 164 Share Price $40.38 Est. Cost/Share $39.76 Unrealized @ Report Date +1.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6,610 Shares 79 Share Price $83.67 Est. Cost/Share $54.45 Unrealized @ Report Date +52.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6,561 Shares 131 Share Price $50.08 * Est. Cost/Share $46.58 Unrealized @ Report Date +0.2%
— QIAGEN NV 0.0%
Value $6,534 Shares 159 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $6,415 Shares 126 Share Price $50.91 * Est. Cost/Share $47.25 Unrealized @ Report Date +3.1%
THG HANOVER INS GROUP INC 0.0%
Value $6,398 Shares 51 Share Price $125.45 * Est. Cost/Share $103.05 Unrealized @ Report Date +17.8%
KD KYNDRYL HLDGS INC 0.0%
Value $6,315 Shares 240 Share Price $26.31 Est. Cost/Share $10.40 Unrealized @ Report Date +153.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6,283 Shares 246 Share Price $25.54 Est. Cost/Share $28.88 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $6,243 Shares 216 Share Price $28.90 * Est. Cost/Share $30.28 Unrealized @ Report Date -8.9%
NTRS NORTHERN TR CORP 0.0%
Value $6,215 Shares 74 Share Price $83.99 * Est. Cost/Share $77.53 Unrealized @ Report Date +3.8%
APPN APPIAN CORP 0.0%
Value $6,172 Shares 200 Share Price $30.86 Est. Cost/Share $58.85 Unrealized @ Report Date -47.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,098 Shares 29 Share Price $210.28 Est. Cost/Share $161.47 Unrealized @ Report Date +27.9%
CNS COHEN & STEERS INC 0.0%
Value $6,096 Shares 84 Share Price $72.57 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
MGNX MACROGENICS INC 0.0%
Value $6,035 Shares 1,420 Share Price $4.25 Est. Cost/Share $9.74 Unrealized @ Report Date -56.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,033 Shares 88 Share Price $68.56 Est. Cost/Share $77.38 Unrealized @ Report Date -11.4%
— SAGE THERAPEUTICS INC 0.0%
Value $5,973 Shares 550 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $5,835 Shares 82 Share Price $71.16 * Est. Cost/Share $68.85 Unrealized @ Report Date -0.5%
— ENSTAR GROUP LIMITED 0.0%
Value $5,809 Shares 19 Share Price $305.74 Est. Cost/Share $230.84 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $5,741 Shares 255 Share Price $22.51 Est. Cost/Share $23.87 Unrealized @ Report Date -5.7%
TSN TYSON FOODS INC 0.0%
Value $5,714 Shares 100 Share Price $57.14 * Est. Cost/Share $50.31 Unrealized @ Report Date +8.0%
EPAM EPAM SYS INC 0.0%
Value $5,644 Shares 30 Share Price $188.13 Est. Cost/Share $214.52 Unrealized @ Report Date -12.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $5,612 Shares 470 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $5,572 Shares 129 Share Price $43.19 * Est. Cost/Share $46.95 Unrealized @ Report Date -11.6%
— STERICYCLE INC 0.0%
Value $5,523 Shares 95 Share Price $58.14 Est. Cost/Share $49.57 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5,475 Shares 18 Share Price $304.17 Est. Cost/Share $108.43 Unrealized @ Report Date +179.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,466 Shares 65 Share Price $84.09 * Est. Cost/Share $82.76 Unrealized @ Report Date -2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,277 Shares 37 Share Price $142.62 * Est. Cost/Share $127.98 Unrealized @ Report Date +4.8%
— CHAMPIONX CORPORATION 0.0%
Value $5,214 Shares 157 Share Price $33.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $5,160 Shares 250 Share Price $20.64 Est. Cost/Share $21.64 Unrealized @ Report Date -4.6%
APG API GROUP CORP 0.0%
Value $5,081 Shares 135 Share Price $37.64 * Est. Cost/Share $12.06 Unrealized @ Report Date +108.1%
ALLE ALLEGION PLC 0.0%
Value $4,963 Shares 42 Share Price $118.17 Est. Cost/Share $113.67 Unrealized @ Report Date +2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,958 Shares 24 Share Price $206.58 Est. Cost/Share $226.59 Unrealized @ Report Date -8.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,954 Shares 62 Share Price $79.90 * Est. Cost/Share $79.34 Unrealized @ Report Date -5.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $4,799 Shares 80 Share Price $59.99 * Est. Cost/Share $18.24 Unrealized @ Report Date +9.6%
TXNM PNM RES INC 0.0%
Value $4,768 Shares 129 Share Price $36.96 Est. Cost/Share $37.20 Unrealized @ Report Date -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,721 Shares 33 Share Price $143.06 Est. Cost/Share $178.78 Unrealized @ Report Date -20.9%
GGG GRACO INC 0.0%
Value $4,678 Shares 59 Share Price $79.29 * Est. Cost/Share $70.49 Unrealized @ Report Date +10.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4,663 Shares 66 Share Price $70.65 Est. Cost/Share $51.60 Unrealized @ Report Date +34.3%
PAYX PAYCHEX INC 0.0%
Value $4,624 Shares 39 Share Price $118.56 * Est. Cost/Share $111.75 Unrealized @ Report Date +1.4%
DEO DIAGEO PLC 0.0%
Value $4,539 Shares 36 Share Price $126.08 Est. Cost/Share $167.43 Unrealized @ Report Date -24.7%
EIRL ISHARES TR 0.0%
Value $4,509 Shares 70 Share Price $64.41 Est. Cost/Share $56.03 Unrealized @ Report Date +15.0%
CLX CLOROX CO DEL 0.0%
Value $4,504 Shares 33 Share Price $136.48 * Est. Cost/Share $129.49 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4,494 Shares 60 Share Price $74.90 Est. Cost/Share $73.97 Unrealized @ Report Date +1.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,370 Shares 81 Share Price $53.95 * Est. Cost/Share $45.89 Unrealized @ Report Date +11.7%
HRL HORMEL FOODS CORP 0.0%
Value $4,361 Shares 143 Share Price $30.50 * Est. Cost/Share $31.24 Unrealized @ Report Date -8.1%
MUR MURPHY OIL CORP 0.0%
Value $4,331 Shares 105 Share Price $41.25 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.1%
ASGN ASGN INC 0.0%
Value $4,321 Shares 49 Share Price $88.18 Est. Cost/Share $93.95 Unrealized @ Report Date -6.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,310 Shares 28 Share Price $153.93 * Est. Cost/Share $89.56 Unrealized @ Report Date +65.7%
— MR COOPER GROUP INC 0.0%
Value $4,306 Shares 53 Share Price $81.25 Est. Cost/Share $38.63 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $4,280 Shares 115 Share Price $37.22 Est. Cost/Share $45.34 Unrealized @ Report Date -17.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,272 Shares 125 Share Price $34.18 Est. Cost/Share $34.05 Unrealized @ Report Date +0.3%
AEE AMEREN CORP 0.0%
Value $4,267 Shares 60 Share Price $71.12 * Est. Cost/Share $70.05 Unrealized @ Report Date -2.9%
HQY HEALTHEQUITY INC 0.0%
Value $4,224 Shares 49 Share Price $86.20 Est. Cost/Share $63.80 Unrealized @ Report Date +35.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,163 Shares 39 Share Price $106.74 Est. Cost/Share $111.87 Unrealized @ Report Date -4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,052 Shares 14 Share Price $289.43 * Est. Cost/Share $429.52 Unrealized @ Report Date -30.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $4,002 Shares 141 Share Price $28.38 Est. Cost/Share $25.98 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3,999 Shares 2,380 Share Price $1.68 Est. Cost/Share $1.79 Unrealized @ Report Date -6.3%
RVTY REVVITY INC 0.0%
Value $3,985 Shares 38 Share Price $104.87 Est. Cost/Share $96.43 Unrealized @ Report Date +8.3%
CATY CATHAY GEN BANCORP 0.0%
Value $3,961 Shares 105 Share Price $37.72 * Est. Cost/Share $35.06 Unrealized @ Report Date +3.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,908 Shares 57 Share Price $68.56 Est. Cost/Share $54.08 Unrealized @ Report Date +26.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,888 Shares 25 Share Price $155.52 Est. Cost/Share $150.03 Unrealized @ Report Date +3.6%
CPB CAMPBELL SOUP CO 0.0%
Value $3,887 Shares 86 Share Price $45.20 * Est. Cost/Share $38.84 Unrealized @ Report Date +9.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3,873 Shares 20 Share Price $193.65 Est. Cost/Share $202.18 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,863 Shares 16 Share Price $241.44 Est. Cost/Share $291.41 Unrealized @ Report Date -17.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,861 Shares 28 Share Price $137.89 Est. Cost/Share $115.01 Unrealized @ Report Date +19.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,840 Shares 24 Share Price $160.00 Est. Cost/Share $183.37 Unrealized @ Report Date -14.2%
AIZ ASSURANT INC 0.0%
Value $3,824 Shares 23 Share Price $166.26 * Est. Cost/Share $119.11 Unrealized @ Report Date +36.5%
TNET TRINET GROUP INC 0.0%
Value $3,700 Shares 37 Share Price $100.00 * Est. Cost/Share $85.56 Unrealized @ Report Date +14.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,685 Shares 68 Share Price $54.19 Est. Cost/Share $57.70 Unrealized @ Report Date -6.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,672 Shares 37 Share Price $99.24 Est. Cost/Share $78.26 Unrealized @ Report Date +26.8%
NGVT INGEVITY CORP 0.0%
Value $3,628 Shares 83 Share Price $43.71 Est. Cost/Share $59.98 Unrealized @ Report Date -27.1%
PI IMPINJ INC 0.0%
Value $3,606 Shares 23 Share Price $156.78 Est. Cost/Share $50.23 Unrealized @ Report Date +212.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,596 Shares 62 Share Price $58.00 Est. Cost/Share $63.79 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $3,567 Shares 270 Share Price $13.21 Est. Cost/Share $17.82 Unrealized @ Report Date -25.9%
SBR SABINE RTY TR 0.0%
Value $3,558 Shares 55 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,552 Shares 60 Share Price $59.20 Est. Cost/Share $84.34 Unrealized @ Report Date -29.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,527 Shares 78 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $3,487 Shares 43 Share Price $81.09 * Est. Cost/Share $27.19 Unrealized @ Report Date +20.1%
CC CHEMOURS CO 0.0%
Value $3,431 Shares 152 Share Price $22.57 * Est. Cost/Share $24.44 Unrealized @ Report Date -13.4%
BALL BALL CORP 0.0%
Value $3,422 Shares 57 Share Price $60.04 * Est. Cost/Share $51.00 Unrealized @ Report Date +15.2%
GAP GAP INC 0.0%
Value $3,417 Shares 143 Share Price $23.90 * Est. Cost/Share $21.60 Unrealized @ Report Date +5.1%
FULT FULTON FINL CORP PA 0.0%
Value $3,413 Shares 201 Share Price $16.98 * Est. Cost/Share $12.33 Unrealized @ Report Date +28.6%
CBZ CBIZ INC 0.0%
Value $3,409 Shares 46 Share Price $74.11 Est. Cost/Share $42.30 Unrealized @ Report Date +75.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,368 Shares 2 Share Price $1684.00 Est. Cost/Share $1661.99 Unrealized @ Report Date +0.7%
TNC TENNANT CO 0.0%
Value $3,347 Shares 34 Share Price $98.44 * Est. Cost/Share $73.78 Unrealized @ Report Date +30.6%
CRNC CERENCE INC 0.0%
Value $3,340 Shares 1,180 Share Price $2.83 Est. Cost/Share $7.13 Unrealized @ Report Date -60.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,334 Shares 67 Share Price $49.76 * Est. Cost/Share $18.15 Unrealized @ Report Date +162.0%
TPR TAPESTRY INC 0.0%
Value $3,253 Shares 76 Share Price $42.80 * Est. Cost/Share $41.05 Unrealized @ Report Date +1.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3,251 Shares 33 Share Price $98.52 Est. Cost/Share $56.22 Unrealized @ Report Date +75.2%
HOLX HOLOGIC INC 0.0%
Value $3,193 Shares 43 Share Price $74.26 Est. Cost/Share $75.03 Unrealized @ Report Date -1.0%
DVA DAVITA INC 0.0%
Value $3,188 Shares 23 Share Price $138.61 Est. Cost/Share $130.81 Unrealized @ Report Date +5.9%
MTB M & T BK CORP 0.0%
Value $3,179 Shares 21 Share Price $151.38 * Est. Cost/Share $120.88 Unrealized @ Report Date +19.8%
BLD TOPBUILD CORP 0.0%
Value $3,083 Shares 8 Share Price $385.38 Est. Cost/Share $30.95 Unrealized @ Report Date +1144.7%
RDN RADIAN GROUP INC 0.0%
Value $3,079 Shares 99 Share Price $31.10 * Est. Cost/Share $19.36 Unrealized @ Report Date +53.8%
NMIH NMI HLDGS INC 0.0%
Value $3,064 Shares 90 Share Price $34.04 Est. Cost/Share $21.76 Unrealized @ Report Date +56.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $3,040 Shares 232 Share Price $13.10 Est. Cost/Share $11.23 Unrealized @ Report Date +16.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,006 Shares 79 Share Price $38.05 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.6%
UMBF UMB FINL CORP 0.0%
Value $3,004 Shares 36 Share Price $83.44 Est. Cost/Share $83.99 Unrealized @ Report Date -0.7%
VITL VITAL FARMS INC 0.0%
Value $2,994 Shares 64 Share Price $46.78 Est. Cost/Share $10.65 Unrealized @ Report Date +339.1%
FFIV F5 INC 0.0%
Value $2,928 Shares 17 Share Price $172.24 Est. Cost/Share $167.41 Unrealized @ Report Date +2.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,894 Shares 214 Share Price $13.52 * Est. Cost/Share $21.88 Unrealized @ Report Date -40.6%
WAFD WAFD INC 0.0%
Value $2,887 Shares 101 Share Price $28.58 * Est. Cost/Share $21.67 Unrealized @ Report Date +24.3%
CRI CARTERS INC 0.0%
Value $2,851 Shares 46 Share Price $61.98 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.1%
TPC TUTOR PERINI CORP 0.0%
Value $2,832 Shares 130 Share Price $21.78 Est. Cost/Share $18.38 Unrealized @ Report Date +18.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2,821 Shares 158 Share Price $17.85 * Est. Cost/Share $9.12 Unrealized @ Report Date +2.5%
RWR SPDR SER TR 0.0%
Value $2,793 Shares 30 Share Price $93.10 Est. Cost/Share $83.49 Unrealized @ Report Date +11.5%
QTWO Q2 HLDGS INC 0.0%
Value $2,776 Shares 46 Share Price $60.35 Est. Cost/Share $33.79 Unrealized @ Report Date +78.6%
SCL STEPAN CO 0.0%
Value $2,771 Shares 33 Share Price $83.97 Est. Cost/Share $85.12 Unrealized @ Report Date -1.4%
FLEX FLEX LTD 0.0%
Value $2,743 Shares 93 Share Price $29.49 Est. Cost/Share $26.87 Unrealized @ Report Date +9.7%
NSP INSPERITY INC 0.0%
Value $2,737 Shares 30 Share Price $91.23 * Est. Cost/Share $78.33 Unrealized @ Report Date +9.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,725 Shares 63 Share Price $43.25 * Est. Cost/Share $37.09 Unrealized @ Report Date +8.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2,599 Shares 84 Share Price $30.94 Est. Cost/Share $22.56 Unrealized @ Report Date +37.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,514 Shares 5 Share Price $502.80 Est. Cost/Share $385.16 Unrealized @ Report Date +30.5%
DUOL DUOLINGO INC 0.0%
Value $2,505 Shares 12 Share Price $208.75 Est. Cost/Share $140.07 Unrealized @ Report Date +49.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,495 Shares 30 Share Price $83.17 Est. Cost/Share $74.87 Unrealized @ Report Date +9.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2,476 Shares 23 Share Price $107.65 Est. Cost/Share $52.99 Unrealized @ Report Date +103.1%
EXPO EXPONENT INC 0.0%
Value $2,474 Shares 26 Share Price $95.15 * Est. Cost/Share $84.59 Unrealized @ Report Date +10.1%
TRU TRANSUNION 0.0%
Value $2,448 Shares 33 Share Price $74.18 Est. Cost/Share $71.27 Unrealized @ Report Date +3.3%
APPF APPFOLIO INC 0.0%
Value $2,446 Shares 10 Share Price $244.60 Est. Cost/Share $140.23 Unrealized @ Report Date +74.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2,372 Shares 37 Share Price $64.11 Est. Cost/Share $72.49 Unrealized @ Report Date -11.6%
CRVO CERVOMED INC 0.0%
Value $2,363 Shares 138 Share Price $17.12 Est. Cost/Share $21.86 Unrealized @ Report Date -21.7%
VRNS VARONIS SYS INC 0.0%
Value $2,303 Shares 48 Share Price $47.98 Est. Cost/Share $30.85 Unrealized @ Report Date +55.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,296 Shares 176 Share Price $13.05 Est. Cost/Share $8.13 Unrealized @ Report Date +60.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,294 Shares 29 Share Price $79.10 * Est. Cost/Share $78.53 Unrealized @ Report Date -2.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2,276 Shares 17 Share Price $133.88 Est. Cost/Share $211.56 Unrealized @ Report Date -36.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2,270 Shares 132 Share Price $17.20 Est. Cost/Share $16.30 Unrealized @ Report Date +5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,250 Shares 68 Share Price $33.09 Est. Cost/Share $38.53 Unrealized @ Report Date -14.2%
— LUCID GROUP INC 0.0%
Value $2,193 Shares 840 Share Price $2.61 Est. Cost/Share $14.43 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2,108 Shares 33 Share Price $63.88 Est. Cost/Share $63.30 Unrealized @ Report Date +0.9%
BF/A BROWN FORMAN CORP 0.0%
Value $2,075 Shares 47 Share Price $44.15 * Est. Cost/Share $45.67 Unrealized @ Report Date -7.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2,012 Shares 51 Share Price $39.45 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
JBGS JBG SMITH PPTYS 0.0%
Value $2,011 Shares 132 Share Price $15.23 Est. Cost/Share $15.04 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1,995 Shares 20 Share Price $99.75 Est. Cost/Share $117.09 Unrealized @ Report Date -14.8%
NEO NEOGENOMICS INC 0.0%
Value $1,970 Shares 142 Share Price $13.87 Est. Cost/Share $9.55 Unrealized @ Report Date +45.3%
OVV OVINTIV INC 0.0%
Value $1,969 Shares 42 Share Price $46.88 Est. Cost/Share $45.55 Unrealized @ Report Date +2.9%
MIDD MIDDLEBY CORP 0.0%
Value $1,962 Shares 16 Share Price $122.63 Est. Cost/Share $139.87 Unrealized @ Report Date -12.3%
GEN GEN DIGITAL INC 0.0%
Value $1,949 Shares 78 Share Price $24.99 * Est. Cost/Share $20.79 Unrealized @ Report Date +17.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,943 Shares 16 Share Price $121.44 Est. Cost/Share $174.87 Unrealized @ Report Date -30.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,919 Shares 19 Share Price $101.00 * Est. Cost/Share $92.90 Unrealized @ Report Date +1.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,884 Shares 29 Share Price $64.97 * Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,879 Shares 56 Share Price $33.55 Est. Cost/Share $36.49 Unrealized @ Report Date -8.1%
MHK MOHAWK INDS INC 0.0%
Value $1,818 Shares 16 Share Price $113.63 Est. Cost/Share $115.06 Unrealized @ Report Date -1.3%
MOD MODINE MFG CO 0.0%
Value $1,804 Shares 18 Share Price $100.22 Est. Cost/Share $14.04 Unrealized @ Report Date +613.7%
WDAY WORKDAY INC 0.0%
Value $1,789 Shares 8 Share Price $223.63 Est. Cost/Share $223.19 Unrealized @ Report Date +0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,784 Shares 6 Share Price $297.33 Est. Cost/Share $341.82 Unrealized @ Report Date -13.0%
LAD LITHIA MTRS INC 0.0%
Value $1,768 Shares 7 Share Price $252.57 Est. Cost/Share $228.43 Unrealized @ Report Date +10.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,767 Shares 94 Share Price $18.80 Est. Cost/Share $18.12 Unrealized @ Report Date +3.7%
— HILLENBRAND INC 0.0%
Value $1,761 Shares 44 Share Price $40.02 Est. Cost/Share $46.83 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1,738 Shares 10 Share Price $173.80 Est. Cost/Share $140.99 Unrealized @ Report Date +23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,729 Shares 21 Share Price $82.33 Est. Cost/Share $83.25 Unrealized @ Report Date -1.1%
WING WINGSTOP INC 0.0%
Value $1,691 Shares 4 Share Price $422.75 Est. Cost/Share $174.73 Unrealized @ Report Date +141.9%
LKQ LKQ CORP 0.0%
Value $1,664 Shares 40 Share Price $41.60 * Est. Cost/Share $46.48 Unrealized @ Report Date -14.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,657 Shares 50 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1,616 Shares 139 Share Price $11.63 Est. Cost/Share $14.52 Unrealized @ Report Date -19.9%
HEI/A HEICO CORP NEW 0.0%
Value $1,598 Shares 9 Share Price $177.56 Est. Cost/Share $168.59 Unrealized @ Report Date +5.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,596 Shares 72 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,581 Shares 230 Share Price $6.87 Est. Cost/Share $7.78 Unrealized @ Report Date -11.7%
RYN RAYONIER INC 0.0%
Value $1,571 Shares 54 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1,557 Shares 62 Share Price $25.11 * Est. Cost/Share $10.24 Unrealized @ Report Date +30.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,555 Shares 50 Share Price $31.10 * Est. Cost/Share $20.55 Unrealized @ Report Date +38.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,542 Shares 4 Share Price $385.50 Est. Cost/Share $171.69 Unrealized @ Report Date +123.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1,527 Shares 4 Share Price $381.75 Est. Cost/Share $230.31 Unrealized @ Report Date +64.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1,515 Shares 217 Share Price $6.98 Est. Cost/Share $7.30 Unrealized @ Report Date -4.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,504 Shares 7 Share Price $214.86 * Est. Cost/Share $103.77 Unrealized @ Report Date +100.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,501 Shares 22 Share Price $68.23 Est. Cost/Share $32.96 Unrealized @ Report Date +106.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1,492 Shares 69 Share Price $21.62 Est. Cost/Share $16.80 Unrealized @ Report Date +27.2%
MORN MORNINGSTAR INC 0.0%
Value $1,480 Shares 5 Share Price $296.00 Est. Cost/Share $219.87 Unrealized @ Report Date +34.6%
— PETIQ INC 0.0%
Value $1,479 Shares 67 Share Price $22.07 Est. Cost/Share $10.29 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1,469 Shares 152 Share Price $9.66 Est. Cost/Share $13.19 Unrealized @ Report Date -26.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,468 Shares 24 Share Price $61.17 * Est. Cost/Share $54.28 Unrealized @ Report Date +7.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,461 Shares 23 Share Price $63.52 Est. Cost/Share $44.22 Unrealized @ Report Date +43.6%
SLGN SILGAN HLDGS INC 0.0%
Value $1,440 Shares 34 Share Price $42.35 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
RS RELIANCE INC 0.0%
Value $1,428 Shares 5 Share Price $285.60 Est. Cost/Share $115.57 Unrealized @ Report Date +147.1%
CABO CABLE ONE INC 0.0%
Value $1,416 Shares 4 Share Price $354.00 * Est. Cost/Share $448.49 Unrealized @ Report Date -23.0%
PVH PVH CORPORATION 0.0%
Value $1,377 Shares 13 Share Price $105.92 Est. Cost/Share $105.56 Unrealized @ Report Date +0.0%
VICI VICI PPTYS INC 0.0%
Value $1,375 Shares 48 Share Price $28.65 * Est. Cost/Share $27.96 Unrealized @ Report Date -5.8%
FIVE FIVE BELOW INC 0.0%
Value $1,308 Shares 12 Share Price $109.00 Est. Cost/Share $157.53 Unrealized @ Report Date -30.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,306 Shares 34 Share Price $38.41 Est. Cost/Share $38.89 Unrealized @ Report Date -1.2%
L LOEWS CORP 0.0%
Value $1,271 Shares 17 Share Price $74.76 Est. Cost/Share $72.10 Unrealized @ Report Date +3.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,251 Shares 181 Share Price $6.91 Est. Cost/Share $6.87 Unrealized @ Report Date +0.6%
POOL POOL CORP 0.0%
Value $1,230 Shares 4 Share Price $307.50 * Est. Cost/Share $373.74 Unrealized @ Report Date -19.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,188 Shares 6 Share Price $198.00 Est. Cost/Share $164.52 Unrealized @ Report Date +19.8%
PRGO PERRIGO CO PLC 0.0%
Value $1,182 Shares 46 Share Price $25.70 Est. Cost/Share $29.38 Unrealized @ Report Date -12.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,148 Shares 23 Share Price $49.91 Est. Cost/Share $20.21 Unrealized @ Report Date +146.8%
ASIX ADVANSIX INC 0.0%
Value $1,134 Shares 49 Share Price $23.14 * Est. Cost/Share $41.07 Unrealized @ Report Date -46.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1,098 Shares 5 Share Price $219.60 Est. Cost/Share $95.40 Unrealized @ Report Date +130.1%
CHE CHEMED CORP NEW 0.0%
Value $1,086 Shares 2 Share Price $543.00 Est. Cost/Share $525.18 Unrealized @ Report Date +2.7%
NEU NEWMARKET CORP 0.0%
Value $1,032 Shares 2 Share Price $516.00 * Est. Cost/Share $280.17 Unrealized @ Report Date +79.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1,027 Shares 5 Share Price $205.40 Est. Cost/Share $185.51 Unrealized @ Report Date +10.7%
BCO BRINKS CO 0.0%
Value $1,024 Shares 10 Share Price $102.40 Est. Cost/Share $64.92 Unrealized @ Report Date +55.0%
CNH CNH INDL N V 0.0%
Value $1,024 Shares 101 Share Price $10.14 Est. Cost/Share $10.70 Unrealized @ Report Date -7.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $999 Shares 450 Share Price $2.22 Est. Cost/Share $2.35 Unrealized @ Report Date -5.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $997 Shares 78 Share Price $12.78 Est. Cost/Share $19.52 Unrealized @ Report Date -34.6%
NOV NOV INC 0.0%
Value $989 Shares 52 Share Price $19.02 Est. Cost/Share $18.60 Unrealized @ Report Date +2.2%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $968 Shares 25 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $949 Shares 97 Share Price $9.78 Est. Cost/Share $44.96 Unrealized @ Report Date -78.2%
GNTX GENTEX CORP 0.0%
Value $944 Shares 28 Share Price $33.71 Est. Cost/Share $29.10 Unrealized @ Report Date +15.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $942 Shares 3 Share Price $314.00 Est. Cost/Share $154.85 Unrealized @ Report Date +102.6%
NDSN NORDSON CORP 0.0%
Value $928 Shares 4 Share Price $232.00 * Est. Cost/Share $248.33 Unrealized @ Report Date -8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $927 Shares 3 Share Price $309.00 Est. Cost/Share $304.09 Unrealized @ Report Date +1.6%
PCG PG&E CORP 0.0%
Value $908 Shares 52 Share Price $17.46 Est. Cost/Share $16.58 Unrealized @ Report Date +4.3%
ROL ROLLINS INC 0.0%
Value $879 Shares 18 Share Price $48.83 Est. Cost/Share $40.99 Unrealized @ Report Date +16.9%
BOX BOX INC 0.0%
Value $873 Shares 33 Share Price $26.45 Est. Cost/Share $26.26 Unrealized @ Report Date +0.7%
FLS FLOWSERVE CORP 0.0%
Value $866 Shares 18 Share Price $48.11 * Est. Cost/Share $40.18 Unrealized @ Report Date +17.0%
ARCB ARCBEST CORP 0.0%
Value $857 Shares 8 Share Price $107.13 Est. Cost/Share $120.54 Unrealized @ Report Date -12.1%
TTC TORO CO 0.0%
Value $842 Shares 9 Share Price $93.56 Est. Cost/Share $96.48 Unrealized @ Report Date -3.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $841 Shares 14 Share Price $60.07 Est. Cost/Share $62.91 Unrealized @ Report Date -4.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $803 Shares 4 Share Price $200.75 * Est. Cost/Share $235.05 Unrealized @ Report Date -16.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $799 Shares 8 Share Price $99.88 Est. Cost/Share $86.07 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $795 Shares 145 Share Price $5.48 Est. Cost/Share $6.52 Unrealized @ Report Date -15.9%
RNG RINGCENTRAL INC 0.0%
Value $790 Shares 28 Share Price $28.21 Est. Cost/Share $33.23 Unrealized @ Report Date -15.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $780 Shares 9 Share Price $86.67 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
— EDGIO INC 0.0%
Value $765 Shares 70 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $762 Shares 22 Share Price $34.64 * Est. Cost/Share $31.05 Unrealized @ Report Date +3.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $757 Shares 8 Share Price $94.63 * Est. Cost/Share $88.54 Unrealized @ Report Date +4.7%
CSGP COSTAR GROUP INC 0.0%
Value $742 Shares 10 Share Price $74.20 Est. Cost/Share $83.94 Unrealized @ Report Date -11.7%
HLNE HAMILTON LANE INC 0.0%
Value $742 Shares 6 Share Price $123.67 Est. Cost/Share $68.90 Unrealized @ Report Date +79.4%
LSTR LANDSTAR SYS INC 0.0%
Value $738 Shares 4 Share Price $184.50 Est. Cost/Share $155.27 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $725 Shares 2 Share Price $362.50 * Est. Cost/Share $176.37 Unrealized @ Report Date +101.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $716 Shares 6 Share Price $119.33 * Est. Cost/Share $60.76 Unrealized @ Report Date +86.6%
PRI PRIMERICA INC 0.0%
Value $710 Shares 3 Share Price $236.67 Est. Cost/Share $126.76 Unrealized @ Report Date +86.6%
— THE ODP CORP 0.0%
Value $707 Shares 18 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $703 Shares 93 Share Price $7.56 Est. Cost/Share $9.07 Unrealized @ Report Date -16.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $690 Shares 11 Share Price $62.73 Est. Cost/Share $50.68 Unrealized @ Report Date +23.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $689 Shares 18 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $688 Shares 7 Share Price $98.29 * Est. Cost/Share $80.64 Unrealized @ Report Date +16.0%
— HANESBRANDS INC 0.0%
Value $681 Shares 138 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $676 Shares 28 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $655 Shares 5 Share Price $131.00 Est. Cost/Share $61.99 Unrealized @ Report Date +107.2%
SPYM SPDR SER TR 0.0%
Value $647 Shares 10 Share Price $64.70 Est. Cost/Share $51.72 Unrealized @ Report Date +23.7%
EVRG EVERGY INC 0.0%
Value $636 Shares 12 Share Price $53.00 * Est. Cost/Share $48.06 Unrealized @ Report Date +3.8%
ENSG ENSIGN GROUP INC 0.0%
Value $619 Shares 5 Share Price $123.80 Est. Cost/Share $82.91 Unrealized @ Report Date +48.8%
SLVM SYLVAMO CORP 0.0%
Value $618 Shares 9 Share Price $68.67 * Est. Cost/Share $39.73 Unrealized @ Report Date +63.6%
MAT MATTEL INC 0.0%
Value $618 Shares 38 Share Price $16.26 Est. Cost/Share $19.18 Unrealized @ Report Date -15.2%
FTDR FRONTDOOR INC 0.0%
Value $609 Shares 18 Share Price $33.83 Est. Cost/Share $21.96 Unrealized @ Report Date +53.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $595 Shares 2 Share Price $297.50 Est. Cost/Share $175.05 Unrealized @ Report Date +69.8%
PINS PINTEREST INC 0.0%
Value $573 Shares 13 Share Price $44.08 Est. Cost/Share $25.34 Unrealized @ Report Date +73.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $566 Shares 3 Share Price $188.67 Est. Cost/Share $185.43 Unrealized @ Report Date +1.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $556 Shares 200 Share Price $2.78 Est. Cost/Share $1.87 Unrealized @ Report Date +48.8%
VEEV VEEVA SYS INC 0.0%
Value $550 Shares 3 Share Price $183.33 Est. Cost/Share $180.89 Unrealized @ Report Date +1.2%
PJT PJT PARTNERS INC 0.0%
Value $540 Shares 5 Share Price $108.00 Est. Cost/Share $96.91 Unrealized @ Report Date +10.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $534 Shares 4 Share Price $133.50 * Est. Cost/Share $80.33 Unrealized @ Report Date +59.6%
RL RALPH LAUREN CORP 0.0%
Value $526 Shares 3 Share Price $175.33 * Est. Cost/Share $168.43 Unrealized @ Report Date +1.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $506 Shares 20 Share Price $25.30 Est. Cost/Share $104.58 Unrealized @ Report Date -75.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $494 Shares 2 Share Price $247.00 Est. Cost/Share $173.65 Unrealized @ Report Date +42.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $488 Shares 3 Share Price $162.67 * Est. Cost/Share $146.61 Unrealized @ Report Date +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $198.26 Unrealized @ Report Date +22.6%
AYI ACUITY BRANDS INC 0.0%
Value $483 Shares 2 Share Price $241.50 Est. Cost/Share $241.03 Unrealized @ Report Date -0.2%
SPYG SPDR SER TR 0.0%
Value $482 Shares 6 Share Price $80.33 Est. Cost/Share $71.30 Unrealized @ Report Date +12.4%
BURL BURLINGTON STORES INC 0.0%
Value $480 Shares 2 Share Price $240.00 Est. Cost/Share $281.64 Unrealized @ Report Date -14.8%
MUSA MURPHY USA INC 0.0%
Value $470 Shares 1 Share Price $470.00 Est. Cost/Share $358.80 Unrealized @ Report Date +29.9%
CPNG COUPANG INC 0.0%
Value $461 Shares 22 Share Price $20.95 Est. Cost/Share $16.30 Unrealized @ Report Date +28.5%
WPP WPP PLC NEW 0.0%
Value $458 Shares 10 Share Price $45.80 Est. Cost/Share $68.39 Unrealized @ Report Date -33.1%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $456 Shares 1,800 Share Price $0.25 Est. Cost/Share $0.47 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $448 Shares 5 Share Price $89.60 Est. Cost/Share $96.74 Unrealized @ Report Date -8.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $429 Shares 5 Share Price $85.80 Est. Cost/Share $53.01 Unrealized @ Report Date +60.0%
NXT NEXTRACKER INC 0.0%
Value $422 Shares 9 Share Price $46.89 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
GDDY GODADDY INC 0.0%
Value $420 Shares 3 Share Price $140.00 Est. Cost/Share $131.95 Unrealized @ Report Date +5.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $414 Shares 27 Share Price $15.33 Est. Cost/Share $14.21 Unrealized @ Report Date +7.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $414 Shares 3 Share Price $138.00 Est. Cost/Share $136.57 Unrealized @ Report Date +0.8%
APA APA CORPORATION 0.0%
Value $413 Shares 14 Share Price $29.50 * Est. Cost/Share $34.86 Unrealized @ Report Date -21.2%
BZH BEAZER HOMES USA INC 0.0%
Value $385 Shares 14 Share Price $27.50 Est. Cost/Share $14.62 Unrealized @ Report Date +88.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $374 Shares 33 Share Price $11.33 Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
ETSY ETSY INC 0.0%
Value $354 Shares 6 Share Price $59.00 Est. Cost/Share $72.17 Unrealized @ Report Date -18.3%
— SILK RD MED INC 0.0%
Value $352 Shares 13 Share Price $27.08 Est. Cost/Share $18.38 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $344 Shares 2 Share Price $172.00 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.6%
ESTC ELASTIC N V 0.0%
Value $342 Shares 3 Share Price $114.00 Est. Cost/Share $62.67 Unrealized @ Report Date +81.8%
DXJ WISDOMTREE TR 0.0%
Value $340 Shares 3 Share Price $113.33 * Est. Cost/Share $299.11 Unrealized @ Report Date +13.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $338 Shares 25 Share Price $13.52 Est. Cost/Share $17.84 Unrealized @ Report Date -24.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $333 Shares 2 Share Price $166.50 * Est. Cost/Share $175.29 Unrealized @ Report Date -7.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $324 Shares 3 Share Price $108.00 * Est. Cost/Share $64.43 Unrealized @ Report Date +52.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $322 Shares 100 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $112.11 Unrealized @ Report Date -5.3%
TW TRADEWEB MKTS INC 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $105.67 Unrealized @ Report Date +0.3%
DLX DELUXE CORP 0.0%
Value $315 Shares 14 Share Price $22.50 * Est. Cost/Share $16.60 Unrealized @ Report Date +21.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share $95.63 Unrealized @ Report Date +4.0%
— DAYFORCE INC 0.0%
Value $298 Shares 6 Share Price $49.67 Est. Cost/Share $68.26 Unrealized @ Report Date -27.3%
CF CF INDS HLDGS INC 0.0%
Value $297 Shares 4 Share Price $74.25 * Est. Cost/Share $76.05 Unrealized @ Report Date -6.0%
SUSL ISHARES TR 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $78.27 Unrealized @ Report Date +24.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $116.81 Unrealized @ Report Date +23.0%
CELH CELSIUS HLDGS INC 0.0%
Value $286 Shares 5 Share Price $57.20 Est. Cost/Share $68.52 Unrealized @ Report Date -16.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $63.73 Unrealized @ Report Date +47.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $284 Shares 16 Share Price $17.75 Est. Cost/Share $18.34 Unrealized @ Report Date -3.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $200.25 Unrealized @ Report Date +39.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $135.47 Unrealized @ Report Date +2.3%
CAVA CAVA GROUP INC 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $77.20 Unrealized @ Report Date +20.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
GNRC GENERAC HLDGS INC 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $117.30 Unrealized @ Report Date +12.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $183.04 Unrealized @ Report Date -28.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $258 Shares 4 Share Price $64.50 * Est. Cost/Share $19.10 Unrealized @ Report Date +12.1%
BSY BENTLEY SYS INC 0.0%
Value $247 Shares 5 Share Price $49.40 Est. Cost/Share $50.78 Unrealized @ Report Date -3.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $119.39 Unrealized @ Report Date +2.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $232 Shares 12 Share Price $19.33 Est. Cost/Share $9.52 Unrealized @ Report Date +102.4%
TOST TOAST INC 0.0%
Value $232 Shares 9 Share Price $25.78 Est. Cost/Share $22.95 Unrealized @ Report Date +12.3%
— PARAMOUNT GLOBAL 0.0%
Value $229 Shares 22 Share Price $10.41 Est. Cost/Share $12.90 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $65.55 Unrealized @ Report Date +11.9%
— SMARTSHEET INC 0.0%
Value $221 Shares 5 Share Price $44.20 Est. Cost/Share $38.40 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $220 Shares 1 Share Price $220.00 * Est. Cost/Share $164.32 Unrealized @ Report Date +29.8%
NTRA NATERA INC 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $51.01 Unrealized @ Report Date +112.3%
DOCU DOCUSIGN INC 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $179.85 Unrealized @ Report Date -70.3%
VTS VITESSE ENERGY INC 0.0%
Value $214 Shares 9 Share Price $23.78 Est. Cost/Share $17.24 Unrealized @ Report Date +37.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $245.38 Unrealized @ Report Date -15.5%
TDC TERADATA CORP DEL 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $46.60 Unrealized @ Report Date -25.8%
MBC MASTERBRAND INC 0.0%
Value $206 Shares 14 Share Price $14.71 Est. Cost/Share $16.56 Unrealized @ Report Date -11.4%
GRAL GRAIL INC 0.0%
Value $200 Shares 13 Share Price $15.38 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
PEN PENUMBRA INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $307.06 Unrealized @ Report Date -41.4%
GLOB GLOBANT S A 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $164.07 Unrealized @ Report Date +8.6%
CFLT CONFLUENT INC 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $27.98 Unrealized @ Report Date +5.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $167 Shares 1 Share Price $167.00 * Est. Cost/Share $148.29 Unrealized @ Report Date +4.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $163 Shares 4 Share Price $40.75 * Est. Cost/Share $31.51 Unrealized @ Report Date +21.5%
SHEL SHELL PLC 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $64.08 Unrealized @ Report Date +12.6%
IBB ISHARES TR 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $133.49 Unrealized @ Report Date +2.8%
FIVN FIVE9 INC 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $67.12 Unrealized @ Report Date -34.3%
TILE INTERFACE INC 0.0%
Value $133 Shares 9 Share Price $14.78 Est. Cost/Share $9.70 Unrealized @ Report Date +51.3%
KELYA KELLY SVCS INC 0.0%
Value $129 Shares 6 Share Price $21.50 * Est. Cost/Share $19.00 Unrealized @ Report Date +8.8%
RGEN REPLIGEN CORP 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $181.51 Unrealized @ Report Date -30.5%
R RYDER SYS INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $97.32 Unrealized @ Report Date +27.3%
PHIN PHINIA INC 0.0%
Value $119 Shares 3 Share Price $39.67 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.0%
TOL TOLL BROTHERS INC 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $108.81 Unrealized @ Report Date +5.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $116 Shares 3 Share Price $38.67 * Est. Cost/Share $74.43 Unrealized @ Report Date -39.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $112 Shares 4 Share Price $28.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +0.3%
BKE BUCKLE INC 0.0%
Value $111 Shares 3 Share Price $37.00 * Est. Cost/Share $27.37 Unrealized @ Report Date +14.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $51.32 Unrealized @ Report Date -4.8%
STNE STONECO LTD 0.0%
Value $96 Shares 8 Share Price $12.00 Est. Cost/Share $16.63 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $78.01 Unrealized @ Report Date -45.8%
— BROOKFIELD REINS LTD 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $32.16 Unrealized @ Report Date -49.4%
TXG 10X GENOMICS INC 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $54.12 Unrealized @ Report Date -64.1%
PEX PROSHARES TR 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $28.53 Unrealized @ Report Date +0.0%
GTX GARRETT MOTION INC 0.0%
Value $47 Shares 8 Share Price $5.88 * Est. Cost/Share $6.77 Unrealized @ Report Date +27.0%
BGRN ISHARES TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $46.77 Unrealized @ Report Date -0.5%
WSFS WSFS FINL CORP 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $52.35 Unrealized @ Report Date -10.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $22.08 Unrealized @ Report Date +21.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $20.98 Unrealized @ Report Date +7.9%