Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $854M (100.0% shares, 0.0% debt)

Holdings (1,176)

SPY SPDR S&P 500 ETF TR 12.8%
Value $109M Shares 190,421 Share Price $573.76 Est. Cost/Share $221.10 Unrealized @ Report Date +159.5%
UPS UNITED PARCEL SERVICE INC 8.0%
Value $68.23M Shares 500,464 Share Price $136.34 * Est. Cost/Share $62.23 Unrealized @ Report Date +102.5%
AAPL APPLE INC 7.1%
Value $60.34M Shares 258,952 Share Price $233.00 Est. Cost/Share $97.61 Unrealized @ Report Date +137.4%
TROW PRICE T ROWE GROUP INC 3.4%
Value $29.39M Shares 269,807 Share Price $108.93 * Est. Cost/Share $96.62 Unrealized @ Report Date +6.0%
AMZN AMAZON COM INC 3.1%
Value $26.21M Shares 140,676 Share Price $186.33 Est. Cost/Share $113.18 Unrealized @ Report Date +64.6%
VOO VANGUARD INDEX FDS 2.8%
Value $24.12M Shares 45,716 Share Price $527.67 Est. Cost/Share $327.67 Unrealized @ Report Date +61.0%
VUG VANGUARD INDEX FDS 2.1%
Value $17.95M Shares 46,740 Share Price $383.93 * Est. Cost/Share $27.76 Unrealized @ Report Date +130.5%
MSFT MICROSOFT CORP 2.1%
Value $17.93M Shares 41,658 Share Price $430.30 Est. Cost/Share $195.50 Unrealized @ Report Date +118.1%
FTAI FTAI AVIATION LTD 1.9%
Value $15.93M Shares 119,888 Share Price $132.90 Est. Cost/Share $15.67 Unrealized @ Report Date +738.2%
VTV VANGUARD INDEX FDS 1.7%
Value $14.26M Shares 81,695 Share Price $174.57 Est. Cost/Share $129.72 Unrealized @ Report Date +34.6%
DSI ISHARES TR 1.6%
Value $13.58M Shares 124,859 Share Price $108.79 Est. Cost/Share $70.08 Unrealized @ Report Date +55.2%
NVDA NVIDIA CORPORATION 1.5%
Value $12.44M Shares 102,402 Share Price $121.44 Est. Cost/Share $94.59 Unrealized @ Report Date +28.3%
VO VANGUARD INDEX FDS 1.4%
Value $12.2M Shares 46,233 Share Price $263.83 * Est. Cost/Share $38.58 Unrealized @ Report Date +71.0%
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value $10.05M Shares 83,958 Share Price $119.70 Est. Cost/Share $88.06 Unrealized @ Report Date +35.9%
GOOGL ALPHABET INC 1.1%
Value $9.745M Shares 58,758 Share Price $165.85 Est. Cost/Share $106.01 Unrealized @ Report Date +55.7%
GOOG ALPHABET INC 1.0%
Value $8.948M Shares 53,519 Share Price $167.19 Est. Cost/Share $111.66 Unrealized @ Report Date +49.0%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $8.594M Shares 136,405 Share Price $63.00 Est. Cost/Share $47.24 Unrealized @ Report Date +33.4%
VOE VANGUARD INDEX FDS 1.0%
Value $8.455M Shares 50,426 Share Price $167.67 Est. Cost/Share $113.42 Unrealized @ Report Date +47.8%
VNQ VANGUARD INDEX FDS 0.9%
Value $7.685M Shares 78,884 Share Price $97.42 Est. Cost/Share $88.36 Unrealized @ Report Date +10.3%
VB VANGUARD INDEX FDS 0.8%
Value $7.15M Shares 30,141 Share Price $237.21 Est. Cost/Share $154.14 Unrealized @ Report Date +53.9%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $6.99M Shares 146,080 Share Price $47.85 Est. Cost/Share $42.26 Unrealized @ Report Date +13.2%
ORCL ORACLE CORP 0.8%
Value $6.508M Shares 38,194 Share Price $170.40 Est. Cost/Share $49.64 Unrealized @ Report Date +239.1%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $6.279M Shares 118,900 Share Price $52.81 Est. Cost/Share $45.05 Unrealized @ Report Date +17.2%
OEF ISHARES TR 0.7%
Value $6.021M Shares 21,754 Share Price $276.76 Est. Cost/Share $72.99 Unrealized @ Report Date +279.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.676M Shares 35,027 Share Price $162.06 * Est. Cost/Share $101.94 Unrealized @ Report Date +53.0%
HD HOME DEPOT INC 0.6%
Value $5.401M Shares 13,328 Share Price $405.20 * Est. Cost/Share $131.17 Unrealized @ Report Date +199.8%
VBR VANGUARD INDEX FDS 0.6%
Value $5.309M Shares 26,442 Share Price $200.78 Est. Cost/Share $131.29 Unrealized @ Report Date +52.9%
VBK VANGUARD INDEX FDS 0.6%
Value $5.139M Shares 19,219 Share Price $267.37 Est. Cost/Share $154.16 Unrealized @ Report Date +73.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value $5.134M Shares 22,742 Share Price $225.76 * Est. Cost/Share $36.23 Unrealized @ Report Date +211.6%
VTI VANGUARD INDEX FDS 0.6%
Value $5.079M Shares 17,936 Share Price $283.16 Est. Cost/Share $198.45 Unrealized @ Report Date +42.7%
MRK MERCK & CO INC 0.6%
Value $5.023M Shares 44,236 Share Price $113.56 * Est. Cost/Share $55.63 Unrealized @ Report Date +95.2%
IWD ISHARES TR 0.6%
Value $4.924M Shares 25,944 Share Price $189.80 Est. Cost/Share $154.78 Unrealized @ Report Date +22.6%
IVV ISHARES TR 0.6%
Value $4.726M Shares 8,194 Share Price $576.82 Est. Cost/Share $458.56 Unrealized @ Report Date +25.8%
BDX BECTON DICKINSON & CO 0.5%
Value $4.636M Shares 19,228 Share Price $241.10 * Est. Cost/Share $232.19 Unrealized @ Report Date +1.2%
ABBV ABBVIE INC 0.5%
Value $4.394M Shares 22,248 Share Price $197.48 * Est. Cost/Share $100.70 Unrealized @ Report Date +88.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.386M Shares 25,325 Share Price $173.20 * Est. Cost/Share $84.95 Unrealized @ Report Date +97.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $4.26M Shares 20,202 Share Price $210.86 * Est. Cost/Share $111.78 Unrealized @ Report Date +83.6%
LLY ELI LILLY & CO 0.5%
Value $4.167M Shares 4,704 Share Price $885.90 Est. Cost/Share $452.90 Unrealized @ Report Date +93.8%
QCOM QUALCOMM INC 0.5%
Value $4.073M Shares 23,952 Share Price $170.05 * Est. Cost/Share $61.28 Unrealized @ Report Date +170.0%
IWM ISHARES TR 0.4%
Value $3.591M Shares 16,256 Share Price $220.89 Est. Cost/Share $188.75 Unrealized @ Report Date +17.0%
TSLA TESLA INC 0.4%
Value $3.28M Shares 12,535 Share Price $261.63 Est. Cost/Share $238.17 Unrealized @ Report Date +9.9%
VGT VANGUARD WORLD FD 0.4%
Value $3.191M Shares 5,440 Share Price $586.52 * Est. Cost/Share $44.91 Unrealized @ Report Date +63.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.135M Shares 5,361 Share Price $584.72 * Est. Cost/Share $242.91 Unrealized @ Report Date +134.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $3.049M Shares 23,780 Share Price $128.20 Est. Cost/Share $114.57 Unrealized @ Report Date +11.9%
VOT VANGUARD INDEX FDS 0.4%
Value $3.042M Shares 12,493 Share Price $243.47 Est. Cost/Share $131.03 Unrealized @ Report Date +85.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.954M Shares 35,596 Share Price $83.00 Est. Cost/Share $43.64 Unrealized @ Report Date +90.2%
LOW LOWES COS INC 0.3%
Value $2.953M Shares 10,901 Share Price $270.85 * Est. Cost/Share $97.02 Unrealized @ Report Date +172.5%
MCD MCDONALDS CORP 0.3%
Value $2.865M Shares 9,410 Share Price $304.51 * Est. Cost/Share $150.29 Unrealized @ Report Date +96.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.809M Shares 3,168 Share Price $886.64 Est. Cost/Share $250.84 Unrealized @ Report Date +251.1%
IWB ISHARES TR 0.3%
Value $2.784M Shares 8,854 Share Price $314.38 Est. Cost/Share $142.00 Unrealized @ Report Date +121.4%
EFA ISHARES TR 0.3%
Value $2.707M Shares 32,365 Share Price $83.63 Est. Cost/Share $66.82 Unrealized @ Report Date +25.2%
WMT WALMART INC 0.3%
Value $2.554M Shares 31,630 Share Price $80.75 Est. Cost/Share $45.84 Unrealized @ Report Date +74.1%
ABT ABBOTT LABS 0.3%
Value $2.482M Shares 21,773 Share Price $114.01 * Est. Cost/Share $102.02 Unrealized @ Report Date +9.2%
MA MASTERCARD INCORPORATED 0.3%
Value $2.368M Shares 4,795 Share Price $493.82 Est. Cost/Share $283.53 Unrealized @ Report Date +72.9%
AVGO BROADCOM INC 0.3%
Value $2.326M Shares 13,483 Share Price $172.50 Est. Cost/Share $148.44 Unrealized @ Report Date +14.9%
APH AMPHENOL CORP NEW 0.3%
Value $2.323M Shares 35,658 Share Price $65.16 Est. Cost/Share $48.42 Unrealized @ Report Date +33.3%
PEP PEPSICO INC 0.3%
Value $2.322M Shares 13,654 Share Price $170.05 * Est. Cost/Share $110.44 Unrealized @ Report Date +46.8%
KO COCA COLA CO 0.3%
Value $2.312M Shares 32,167 Share Price $71.86 * Est. Cost/Share $39.15 Unrealized @ Report Date +76.9%
EOG EOG RES INC 0.3%
Value $2.295M Shares 18,669 Share Price $122.93 * Est. Cost/Share $109.45 Unrealized @ Report Date +7.8%
IWF ISHARES TR 0.3%
Value $2.212M Shares 5,892 Share Price $375.38 * Est. Cost/Share $31.93 Unrealized @ Report Date +193.9%
GWW GRAINGER W W INC 0.3%
Value $2.194M Shares 2,112 Share Price $1038.81 Est. Cost/Share $326.62 Unrealized @ Report Date +214.7%
UNP UNION PAC CORP 0.2%
Value $2.112M Shares 8,567 Share Price $246.49 * Est. Cost/Share $107.32 Unrealized @ Report Date +123.0%
AMGN AMGEN INC 0.2%
Value $2.064M Shares 6,406 Share Price $322.23 * Est. Cost/Share $225.45 Unrealized @ Report Date +37.3%
META META PLATFORMS INC 0.2%
Value $1.981M Shares 3,460 Share Price $572.50 Est. Cost/Share $255.22 Unrealized @ Report Date +123.4%
IVW ISHARES TR 0.2%
Value $1.955M Shares 20,421 Share Price $95.75 Est. Cost/Share $52.66 Unrealized @ Report Date +81.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.952M Shares 3,155 Share Price $618.57 Est. Cost/Share $226.80 Unrealized @ Report Date +171.6%
IWV ISHARES TR 0.2%
Value $1.917M Shares 5,868 Share Price $326.72 Est. Cost/Share $176.69 Unrealized @ Report Date +84.9%
GILD GILEAD SCIENCES INC 0.2%
Value $1.893M Shares 22,578 Share Price $83.84 * Est. Cost/Share $51.81 Unrealized @ Report Date +56.1%
AMP AMERIPRISE FINL INC 0.2%
Value $1.852M Shares 3,942 Share Price $469.85 Est. Cost/Share $192.04 Unrealized @ Report Date +140.8%
— REDFIN CORP 0.2%
Value $1.831M Shares 146,165 Share Price $12.53 Est. Cost/Share $8.20 Unrealized @ Report Date —
V VISA INC 0.2%
Value $1.79M Shares 6,511 Share Price $274.95 Est. Cost/Share $199.59 Unrealized @ Report Date +36.5%
USMV ISHARES TR 0.2%
Value $1.771M Shares 19,400 Share Price $91.31 Est. Cost/Share $73.21 Unrealized @ Report Date +24.7%
FISV FISERV INC 0.2%
Value $1.757M Shares 9,782 Share Price $179.65 Est. Cost/Share $88.76 Unrealized @ Report Date +102.4%
UPST UPSTART HLDGS INC 0.2%
Value $1.748M Shares 43,691 Share Price $40.01 Est. Cost/Share $28.78 Unrealized @ Report Date +39.0%
EEM ISHARES TR 0.2%
Value $1.734M Shares 37,811 Share Price $45.86 Est. Cost/Share $41.26 Unrealized @ Report Date +11.1%
XYL XYLEM INC 0.2%
Value $1.678M Shares 12,429 Share Price $135.03 Est. Cost/Share $72.68 Unrealized @ Report Date +83.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.67M Shares 1,887 Share Price $884.74 * Est. Cost/Share $204.73 Unrealized @ Report Date +43.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.648M Shares 20,405 Share Price $80.78 * Est. Cost/Share $19.85 Unrealized @ Report Date +103.5%
CSCO CISCO SYS INC 0.2%
Value $1.626M Shares 30,561 Share Price $53.22 * Est. Cost/Share $39.38 Unrealized @ Report Date +30.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.555M Shares 9,479 Share Price $164.08 Est. Cost/Share $173.45 Unrealized @ Report Date -5.4%
ADBE ADOBE INC 0.2%
Value $1.548M Shares 2,990 Share Price $517.78 Est. Cost/Share $342.13 Unrealized @ Report Date +51.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.538M Shares 2,434 Share Price $631.85 Est. Cost/Share $234.63 Unrealized @ Report Date +166.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.515M Shares 5,586 Share Price $271.18 Est. Cost/Share $211.08 Unrealized @ Report Date +26.5%
QQQ INVESCO QQQ TR 0.2%
Value $1.501M Shares 3,076 Share Price $488.13 Est. Cost/Share $379.60 Unrealized @ Report Date +28.6%
— BLACKROCK INC 0.2%
Value $1.501M Shares 1,581 Share Price $949.51 Est. Cost/Share $596.36 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.47M Shares 6,647 Share Price $221.08 * Est. Cost/Share $114.17 Unrealized @ Report Date +87.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.449M Shares 344 Share Price $4212.48 Est. Cost/Share $1853.69 Unrealized @ Report Date +125.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.44M Shares 2,528 Share Price $569.66 Est. Cost/Share $314.24 Unrealized @ Report Date +81.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.412M Shares 3,995 Share Price $353.48 Est. Cost/Share $234.61 Unrealized @ Report Date +47.9%
BAC BANK AMERICA CORP 0.2%
Value $1.406M Shares 35,431 Share Price $39.68 * Est. Cost/Share $26.51 Unrealized @ Report Date +45.5%
NKE NIKE INC 0.2%
Value $1.403M Shares 15,876 Share Price $88.40 * Est. Cost/Share $81.05 Unrealized @ Report Date +6.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.382M Shares 2 Share Price $691180.00 Est. Cost/Share $538988.94 Unrealized @ Report Date +28.2%
VFH VANGUARD WORLD FD 0.2%
Value $1.361M Shares 12,381 Share Price $109.91 Est. Cost/Share $83.57 Unrealized @ Report Date +31.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.342M Shares 9,175 Share Price $146.24 * Est. Cost/Share $95.77 Unrealized @ Report Date +48.2%
CAT CATERPILLAR INC 0.2%
Value $1.293M Shares 3,305 Share Price $391.12 Est. Cost/Share $160.42 Unrealized @ Report Date +139.3%
PNR PENTAIR PLC 0.2%
Value $1.29M Shares 13,190 Share Price $97.79 Est. Cost/Share $35.83 Unrealized @ Report Date +169.5%
VHT VANGUARD WORLD FD 0.2%
Value $1.29M Shares 4,570 Share Price $282.21 Est. Cost/Share $255.39 Unrealized @ Report Date +10.5%
HON HONEYWELL INTL INC 0.1%
Value $1.273M Shares 6,157 Share Price $206.71 * Est. Cost/Share $148.08 Unrealized @ Report Date +28.1%
PFE PFIZER INC 0.1%
Value $1.268M Shares 43,811 Share Price $28.94 * Est. Cost/Share $25.14 Unrealized @ Report Date +5.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.258M Shares 4,837 Share Price $260.02 Est. Cost/Share $180.82 Unrealized @ Report Date +42.8%
DHR DANAHER CORPORATION 0.1%
Value $1.224M Shares 4,402 Share Price $278.05 Est. Cost/Share $179.47 Unrealized @ Report Date +53.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.219M Shares 5,948 Share Price $204.87 Est. Cost/Share $119.50 Unrealized @ Report Date +69.9%
GLD SPDR GOLD TR 0.1%
Value $1.18M Shares 4,853 Share Price $243.06 Est. Cost/Share $163.97 Unrealized @ Report Date +48.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.168M Shares 22,574 Share Price $51.74 * Est. Cost/Share $43.69 Unrealized @ Report Date +10.3%
FELE FRANKLIN ELEC INC 0.1%
Value $1.152M Shares 10,987 Share Price $104.82 Est. Cost/Share $29.80 Unrealized @ Report Date +246.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.14M Shares 22,830 Share Price $49.94 Est. Cost/Share $49.11 Unrealized @ Report Date +1.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.138M Shares 2,316 Share Price $491.27 Est. Cost/Share $299.49 Unrealized @ Report Date +64.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.113M Shares 5,371 Share Price $207.19 Est. Cost/Share $57.95 Unrealized @ Report Date +257.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.108M Shares 236,653 Share Price $4.68 Est. Cost/Share $8.71 Unrealized @ Report Date -46.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.085M Shares 4,865 Share Price $223.09 Est. Cost/Share $122.60 Unrealized @ Report Date +78.4%
TTEK TETRA TECH INC NEW 0.1%
Value $1.08M Shares 22,895 Share Price $47.16 Est. Cost/Share $36.66 Unrealized @ Report Date +28.6%
OSEA HARBOR ETF TRUST 0.1%
Value $1.058M Shares 36,563 Share Price $28.93 Est. Cost/Share $26.55 Unrealized @ Report Date +9.0%
ETN EATON CORP PLC 0.1%
Value $1.045M Shares 3,153 Share Price $331.44 Est. Cost/Share $109.02 Unrealized @ Report Date +200.1%
AOS SMITH A O CORP 0.1%
Value $1.041M Shares 11,590 Share Price $89.83 * Est. Cost/Share $31.15 Unrealized @ Report Date +181.3%
NVO NOVO-NORDISK A S 0.1%
Value $1.037M Shares 8,711 Share Price $119.07 Est. Cost/Share $100.20 Unrealized @ Report Date +18.8%
TJX TJX COS INC NEW 0.1%
Value $1.028M Shares 8,750 Share Price $117.54 Est. Cost/Share $49.99 Unrealized @ Report Date +131.5%
AVY AVERY DENNISON CORP 0.1%
Value $984K Shares 4,459 Share Price $220.76 * Est. Cost/Share $172.27 Unrealized @ Report Date +24.9%
PYLD PIMCO ETF TR 0.1%
Value $975K Shares 36,597 Share Price $26.65 Est. Cost/Share $26.20 Unrealized @ Report Date +1.7%
BRO BROWN & BROWN INC 0.1%
Value $975K Shares 9,408 Share Price $103.60 Est. Cost/Share $64.33 Unrealized @ Report Date +59.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $967K Shares 6,151 Share Price $157.16 Est. Cost/Share $37.22 Unrealized @ Report Date +319.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $946K Shares 43,581 Share Price $21.70 Est. Cost/Share $10.36 Unrealized @ Report Date +106.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $940K Shares 56,836 Share Price $16.54 Est. Cost/Share $8.49 Unrealized @ Report Date +94.8%
LH LABCORP HOLDINGS INC 0.1%
Value $936K Shares 4,190 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
CVX CHEVRON CORP NEW 0.1%
Value $918K Shares 6,233 Share Price $147.27 * Est. Cost/Share $139.27 Unrealized @ Report Date +0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $918K Shares 1,996 Share Price $459.85 Est. Cost/Share $412.03 Unrealized @ Report Date +10.1%
DBEF DBX ETF TR 0.1%
Value $915K Shares 21,769 Share Price $42.02 Est. Cost/Share $41.14 Unrealized @ Report Date +2.1%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $911K Shares 36,130 Share Price $25.21 * Est. Cost/Share $9.18 Unrealized @ Report Date +167.6%
EMR EMERSON ELEC CO 0.1%
Value $910K Shares 8,318 Share Price $109.37 * Est. Cost/Share $73.52 Unrealized @ Report Date +45.7%
SYK STRYKER CORPORATION 0.1%
Value $901K Shares 2,494 Share Price $361.26 Est. Cost/Share $226.75 Unrealized @ Report Date +57.5%
TGT TARGET CORP 0.1%
Value $900K Shares 5,776 Share Price $155.86 * Est. Cost/Share $147.73 Unrealized @ Report Date +0.3%
RSG REPUBLIC SVCS INC 0.1%
Value $896K Shares 4,460 Share Price $200.86 Est. Cost/Share $128.08 Unrealized @ Report Date +54.3%
CDW CDW CORP 0.1%
Value $894K Shares 3,950 Share Price $226.30 Est. Cost/Share $64.37 Unrealized @ Report Date +245.1%
SBUX STARBUCKS CORP 0.1%
Value $893K Shares 9,159 Share Price $97.49 * Est. Cost/Share $60.36 Unrealized @ Report Date +56.4%
GRC GORMAN RUPP CO 0.1%
Value $884K Shares 22,698 Share Price $38.95 Est. Cost/Share $26.96 Unrealized @ Report Date +44.5%
DIS DISNEY WALT CO 0.1%
Value $883K Shares 9,179 Share Price $96.19 Est. Cost/Share $90.99 Unrealized @ Report Date +4.1%
MMM 3M CO 0.1%
Value $880K Shares 6,434 Share Price $136.70 * Est. Cost/Share $103.03 Unrealized @ Report Date +29.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $879K Shares 4,754 Share Price $184.85 * Est. Cost/Share $119.28 Unrealized @ Report Date +48.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $876K Shares 3,166 Share Price $276.73 * Est. Cost/Share $216.76 Unrealized @ Report Date +24.3%
NEE NEXTERA ENERGY INC 0.1%
Value $852K Shares 10,073 Share Price $84.53 * Est. Cost/Share $69.20 Unrealized @ Report Date +17.7%
STN STANTEC INC 0.1%
Value $848K Shares 10,545 Share Price $80.41 Est. Cost/Share $49.91 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $835K Shares 6,895 Share Price $121.16 * Est. Cost/Share $90.83 Unrealized @ Report Date +30.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $828K Shares 2,740 Share Price $302.24 * Est. Cost/Share $188.25 Unrealized @ Report Date +56.5%
XOM EXXON MOBIL CORP 0.1%
Value $819K Shares 6,985 Share Price $117.22 * Est. Cost/Share $78.78 Unrealized @ Report Date +42.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $806K Shares 14,862 Share Price $54.22 * Est. Cost/Share $22.79 Unrealized @ Report Date +128.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $793K Shares 6,532 Share Price $121.40 * Est. Cost/Share $87.41 Unrealized @ Report Date +32.7%
IWR ISHARES TR 0.1%
Value $784K Shares 8,891 Share Price $88.14 Est. Cost/Share $78.59 Unrealized @ Report Date +12.2%
C CITIGROUP INC 0.1%
Value $780K Shares 12,466 Share Price $62.60 * Est. Cost/Share $45.41 Unrealized @ Report Date +33.0%
TXN TEXAS INSTRS INC 0.1%
Value $771K Shares 3,732 Share Price $206.57 * Est. Cost/Share $73.58 Unrealized @ Report Date +170.1%
CTAS CINTAS CORP 0.1%
Value $758K Shares 3,684 Share Price $205.88 Est. Cost/Share $147.00 Unrealized @ Report Date +38.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $755K Shares 9,015 Share Price $83.80 Est. Cost/Share $22.44 Unrealized @ Report Date +273.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $747K Shares 6,476 Share Price $115.30 * Est. Cost/Share $86.63 Unrealized @ Report Date +27.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $743K Shares 9,257 Share Price $80.29 * Est. Cost/Share $72.61 Unrealized @ Report Date +6.5%
DE DEERE & CO 0.1%
Value $742K Shares 1,778 Share Price $417.33 Est. Cost/Share $187.56 Unrealized @ Report Date +118.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $734K Shares 1,633 Share Price $449.63 Est. Cost/Share $139.10 Unrealized @ Report Date +219.0%
— UNILEVER PLC 0.1%
Value $724K Shares 11,142 Share Price $64.96 Est. Cost/Share $46.37 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $704K Shares 15,679 Share Price $44.91 * Est. Cost/Share $36.95 Unrealized @ Report Date +12.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $685K Shares 6,488 Share Price $105.63 Est. Cost/Share $82.70 Unrealized @ Report Date +27.7%
BAX BAXTER INTL INC 0.1%
Value $685K Shares 18,031 Share Price $37.97 * Est. Cost/Share $39.42 Unrealized @ Report Date -5.9%
— HESS CORP 0.1%
Value $684K Shares 5,038 Share Price $135.80 Est. Cost/Share $132.61 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $678K Shares 2,671 Share Price $253.76 * Est. Cost/Share $50.90 Unrealized @ Report Date +359.2%
AWR AMER STATES WTR CO 0.1%
Value $672K Shares 8,074 Share Price $83.29 * Est. Cost/Share $27.64 Unrealized @ Report Date +192.0%
VXF VANGUARD INDEX FDS 0.1%
Value $668K Shares 3,671 Share Price $181.99 Est. Cost/Share $138.75 Unrealized @ Report Date +31.2%
IWP ISHARES TR 0.1%
Value $668K Shares 5,693 Share Price $117.29 Est. Cost/Share $75.23 Unrealized @ Report Date +55.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $663K Shares 19,589 Share Price $33.86 * Est. Cost/Share $18.52 Unrealized @ Report Date +75.9%
VXUS VANGUARD STAR FDS 0.1%
Value $661K Shares 10,216 Share Price $64.74 Est. Cost/Share $50.58 Unrealized @ Report Date +28.0%
NDAQ NASDAQ INC 0.1%
Value $648K Shares 8,882 Share Price $73.01 Est. Cost/Share $45.85 Unrealized @ Report Date +56.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $646K Shares 561 Share Price $1151.60 * Est. Cost/Share $51.43 Unrealized @ Report Date +49.3%
USB US BANCORP DEL 0.1%
Value $637K Shares 13,930 Share Price $45.73 * Est. Cost/Share $36.08 Unrealized @ Report Date +20.1%
ADI ANALOG DEVICES INC 0.1%
Value $636K Shares 2,764 Share Price $230.17 * Est. Cost/Share $138.76 Unrealized @ Report Date +62.5%
SHOP SHOPIFY INC 0.1%
Value $632K Shares 7,880 Share Price $80.14 Est. Cost/Share $40.66 Unrealized @ Report Date +97.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $628K Shares 2,109 Share Price $297.74 * Est. Cost/Share $249.35 Unrealized @ Report Date +14.9%
NUE NUCOR CORP 0.1%
Value $627K Shares 4,172 Share Price $150.34 * Est. Cost/Share $53.84 Unrealized @ Report Date +173.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $624K Shares 1,121 Share Price $556.44 Est. Cost/Share $436.52 Unrealized @ Report Date +26.3%
GWRS GLOBAL WTR RES INC 0.1%
Value $618K Shares 49,093 Share Price $12.59 * Est. Cost/Share $8.88 Unrealized @ Report Date +36.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $614K Shares 1,051 Share Price $584.56 * Est. Cost/Share $375.08 Unrealized @ Report Date +50.4%
COR CENCORA INC 0.1%
Value $601K Shares 2,672 Share Price $225.08 Est. Cost/Share $157.59 Unrealized @ Report Date +41.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $593K Shares 3,575 Share Price $165.88 Est. Cost/Share $151.16 Unrealized @ Report Date +9.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $585K Shares 1,505 Share Price $388.85 Est. Cost/Share $222.02 Unrealized @ Report Date +73.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $579K Shares 16,124 Share Price $35.94 Est. Cost/Share $32.25 Unrealized @ Report Date +9.9%
IWS ISHARES TR 0.1%
Value $579K Shares 4,376 Share Price $132.25 Est. Cost/Share $67.75 Unrealized @ Report Date +95.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $578K Shares 7,840 Share Price $73.67 * Est. Cost/Share $50.89 Unrealized @ Report Date +39.2%
BX BLACKSTONE INC 0.1%
Value $566K Shares 3,696 Share Price $153.12 * Est. Cost/Share $92.63 Unrealized @ Report Date +59.5%
URNM SPROTT FDS TR 0.1%
Value $564K Shares 12,285 Share Price $45.88 Est. Cost/Share $52.94 Unrealized @ Report Date -13.3%
EFX EQUIFAX INC 0.1%
Value $562K Shares 1,913 Share Price $293.86 Est. Cost/Share $110.29 Unrealized @ Report Date +163.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $559K Shares 7,773 Share Price $71.86 * Est. Cost/Share $40.75 Unrealized @ Report Date +71.5%
CSX CSX CORP 0.1%
Value $548K Shares 15,870 Share Price $34.53 Est. Cost/Share $26.63 Unrealized @ Report Date +27.2%
LEN LENNAR CORP 0.1%
Value $530K Shares 2,827 Share Price $187.50 * Est. Cost/Share $96.00 Unrealized @ Report Date +85.4%
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value $529K Shares 8,796 Share Price $60.15 Est. Cost/Share $55.53 Unrealized @ Report Date +8.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $520K Shares 1,210 Share Price $430.14 Est. Cost/Share $477.65 Unrealized @ Report Date -11.6%
INTC INTEL CORP 0.1%
Value $520K Shares 22,151 Share Price $23.46 Est. Cost/Share $33.64 Unrealized @ Report Date -30.3%
FALN ISHARES TR 0.1%
Value $518K Shares 18,957 Share Price $27.34 Est. Cost/Share $26.86 Unrealized @ Report Date +1.8%
BILL BILL HOLDINGS INC 0.1%
Value $516K Shares 9,773 Share Price $52.76 Est. Cost/Share $70.07 Unrealized @ Report Date -24.7%
CB CHUBB LIMITED 0.1%
Value $510K Shares 1,767 Share Price $288.39 Est. Cost/Share $165.13 Unrealized @ Report Date +72.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $509K Shares 1,942 Share Price $262.07 * Est. Cost/Share $104.30 Unrealized @ Report Date +143.7%
HTO SJW GROUP 0.1%
Value $503K Shares 8,652 Share Price $58.11 Est. Cost/Share $35.69 Unrealized @ Report Date +62.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $499K Shares 1,008 Share Price $495.11 * Est. Cost/Share $236.98 Unrealized @ Report Date +103.7%
WFC WELLS FARGO CO NEW 0.1%
Value $496K Shares 8,778 Share Price $56.49 * Est. Cost/Share $33.86 Unrealized @ Report Date +62.4%
YORW YORK WTR CO 0.1%
Value $493K Shares 13,168 Share Price $37.46 * Est. Cost/Share $16.14 Unrealized @ Report Date +124.2%
ERII ENERGY RECOVERY INC 0.1%
Value $493K Shares 28,344 Share Price $17.39 Est. Cost/Share $10.88 Unrealized @ Report Date +59.8%
AZO AUTOZONE INC 0.1%
Value $491K Shares 156 Share Price $3150.04 Est. Cost/Share $2440.89 Unrealized @ Report Date +29.1%
NOW SERVICENOW INC 0.1%
Value $487K Shares 545 Share Price $894.39 * Est. Cost/Share $98.37 Unrealized @ Report Date +81.8%
MDT MEDTRONIC PLC 0.1%
Value $486K Shares 5,396 Share Price $90.03 * Est. Cost/Share $81.32 Unrealized @ Report Date +7.2%
NWPX NORTHWEST PIPE CO 0.1%
Value $483K Shares 10,710 Share Price $45.13 Est. Cost/Share $31.09 Unrealized @ Report Date +45.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $482K Shares 5,330 Share Price $90.40 Est. Cost/Share $58.83 Unrealized @ Report Date +53.7%
BA BOEING CO 0.1%
Value $472K Shares 3,105 Share Price $152.04 Est. Cost/Share $207.90 Unrealized @ Report Date -26.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $469K Shares 1,886 Share Price $248.65 Est. Cost/Share $106.38 Unrealized @ Report Date +130.9%
ZTS ZOETIS INC 0.1%
Value $464K Shares 2,375 Share Price $195.38 Est. Cost/Share $154.31 Unrealized @ Report Date +24.7%
ARTNA ARTESIAN RES CORP 0.1%
Value $458K Shares 12,331 Share Price $37.18 * Est. Cost/Share $18.90 Unrealized @ Report Date +86.0%
LNN LINDSAY CORP 0.1%
Value $455K Shares 3,650 Share Price $124.64 Est. Cost/Share $93.20 Unrealized @ Report Date +31.5%
IYW ISHARES TR 0.1%
Value $455K Shares 3,000 Share Price $151.62 Est. Cost/Share $98.22 Unrealized @ Report Date +54.4%
D DOMINION ENERGY INC 0.1%
Value $452K Shares 7,825 Share Price $57.79 * Est. Cost/Share $49.71 Unrealized @ Report Date +9.7%
CNM CORE & MAIN INC 0.1%
Value $452K Shares 10,180 Share Price $44.40 Est. Cost/Share $33.84 Unrealized @ Report Date +31.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $447K Shares 5,948 Share Price $75.16 Est. Cost/Share $67.83 Unrealized @ Report Date +10.8%
IHI ISHARES TR 0.1%
Value $444K Shares 7,500 Share Price $59.22 Est. Cost/Share $55.98 Unrealized @ Report Date +5.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $441K Shares 3,721 Share Price $118.54 * Est. Cost/Share $26.94 Unrealized @ Report Date +330.7%
IYH ISHARES TR 0.1%
Value $441K Shares 6,779 Share Price $65.00 Est. Cost/Share $52.38 Unrealized @ Report Date +24.1%
MCK MCKESSON CORP 0.1%
Value $440K Shares 890 Share Price $494.59 Est. Cost/Share $383.96 Unrealized @ Report Date +28.1%
Z ZILLOW GROUP INC 0.1%
Value $439K Shares 6,883 Share Price $63.85 Est. Cost/Share $44.07 Unrealized @ Report Date +44.9%
KKR KKR & CO INC 0.1%
Value $437K Shares 3,348 Share Price $130.58 Est. Cost/Share $63.73 Unrealized @ Report Date +103.5%
IYR ISHARES TR 0.1%
Value $437K Shares 4,286 Share Price $101.87 Est. Cost/Share $82.19 Unrealized @ Report Date +23.9%
KMX CARMAX INC 0.1%
Value $435K Shares 5,628 Share Price $77.38 Est. Cost/Share $71.50 Unrealized @ Report Date +8.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $434K Shares 5,390 Share Price $80.49 Est. Cost/Share $44.64 Unrealized @ Report Date +77.5%
VV VANGUARD INDEX FDS 0.1%
Value $428K Shares 1,624 Share Price $263.29 Est. Cost/Share $181.21 Unrealized @ Report Date +45.3%
HUBB HUBBELL INC 0.0%
Value $424K Shares 989 Share Price $428.35 Est. Cost/Share $205.30 Unrealized @ Report Date +105.3%
XSD SPDR SER TR 0.0%
Value $420K Shares 1,750 Share Price $240.25 Est. Cost/Share $198.68 Unrealized @ Report Date +20.9%
MKC MCCORMICK & CO INC 0.0%
Value $419K Shares 5,093 Share Price $82.30 * Est. Cost/Share $71.21 Unrealized @ Report Date +11.4%
— LAM RESEARCH CORP 0.0%
Value $417K Shares 511 Share Price $816.08 Est. Cost/Share $380.38 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $416K Shares 214 Share Price $1943.52 Est. Cost/Share $1273.88 Unrealized @ Report Date +52.6%
ENVX ENOVIX CORPORATION 0.0%
Value $410K Shares 43,845 Share Price $9.34 Est. Cost/Share $14.54 Unrealized @ Report Date -35.8%
IGM ISHARES TR 0.0%
Value $408K Shares 4,248 Share Price $95.94 Est. Cost/Share $70.94 Unrealized @ Report Date +35.2%
EME EMCOR GROUP INC 0.0%
Value $407K Shares 946 Share Price $430.53 Est. Cost/Share $262.09 Unrealized @ Report Date +63.9%
MO ALTRIA GROUP INC 0.0%
Value $407K Shares 7,969 Share Price $51.04 * Est. Cost/Share $35.14 Unrealized @ Report Date +33.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $405K Shares 26,800 Share Price $15.11 * Est. Cost/Share $12.89 Unrealized @ Report Date +2.2%
VDE VANGUARD WORLD FD 0.0%
Value $405K Shares 3,303 Share Price $122.47 Est. Cost/Share $72.48 Unrealized @ Report Date +69.0%
EVR EVERCORE INC 0.0%
Value $400K Shares 1,577 Share Price $253.34 Est. Cost/Share $198.40 Unrealized @ Report Date +25.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $399K Shares 2,664 Share Price $149.71 Est. Cost/Share $118.03 Unrealized @ Report Date +24.9%
RPM RPM INTL INC 0.0%
Value $395K Shares 3,267 Share Price $121.00 Est. Cost/Share $97.05 Unrealized @ Report Date +24.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $394K Shares 2,472 Share Price $159.45 Est. Cost/Share $150.36 Unrealized @ Report Date +6.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $392K Shares 2,319 Share Price $169.02 * Est. Cost/Share $82.94 Unrealized @ Report Date +91.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $392K Shares 753 Share Price $520.00 * Est. Cost/Share $319.01 Unrealized @ Report Date +59.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $390K Shares 1,679 Share Price $232.56 * Est. Cost/Share $106.15 Unrealized @ Report Date +108.3%
MCO MOODYS CORP 0.0%
Value $388K Shares 818 Share Price $474.59 Est. Cost/Share $218.96 Unrealized @ Report Date +114.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $385K Shares 2,929 Share Price $131.40 Est. Cost/Share $100.38 Unrealized @ Report Date +28.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $384K Shares 2,391 Share Price $160.64 Est. Cost/Share $105.89 Unrealized @ Report Date +49.6%
NFLX NETFLIX INC 0.0%
Value $382K Shares 539 Share Price $709.60 * Est. Cost/Share $45.18 Unrealized @ Report Date +57.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $382K Shares 3,988 Share Price $95.73 Est. Cost/Share $77.13 Unrealized @ Report Date +24.1%
SYY SYSCO CORP 0.0%
Value $380K Shares 4,866 Share Price $78.06 * Est. Cost/Share $65.36 Unrealized @ Report Date +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $379K Shares 824 Share Price $460.26 Est. Cost/Share $386.02 Unrealized @ Report Date +19.2%
SPGI S&P GLOBAL INC 0.0%
Value $379K Shares 733 Share Price $516.62 Est. Cost/Share $350.24 Unrealized @ Report Date +46.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $372K Shares 5,197 Share Price $71.53 Est. Cost/Share $65.57 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $367K Shares 1,846 Share Price $198.67 Est. Cost/Share $186.42 Unrealized @ Report Date +5.7%
MKL MARKEL GROUP INC 0.0%
Value $365K Shares 233 Share Price $1568.58 Est. Cost/Share $1270.94 Unrealized @ Report Date +23.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $364K Shares 8,039 Share Price $45.32 Est. Cost/Share $36.11 Unrealized @ Report Date +25.5%
PFXF VANECK ETF TRUST 0.0%
Value $364K Shares 19,950 Share Price $18.26 Est. Cost/Share $17.61 Unrealized @ Report Date +3.7%
MS MORGAN STANLEY 0.0%
Value $364K Shares 3,491 Share Price $104.24 * Est. Cost/Share $75.59 Unrealized @ Report Date +33.1%
ARM ARM HOLDINGS PLC 0.0%
Value $363K Shares 2,537 Share Price $143.01 Est. Cost/Share $126.64 Unrealized @ Report Date +12.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $362K Shares 3,347 Share Price $108.18 Est. Cost/Share $90.54 Unrealized @ Report Date +19.5%
CMCSA COMCAST CORP NEW 0.0%
Value $360K Shares 8,622 Share Price $41.77 * Est. Cost/Share $33.96 Unrealized @ Report Date +17.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $358K Shares 9,270 Share Price $38.57 Est. Cost/Share $40.70 Unrealized @ Report Date -5.2%
SIBN SI-BONE INC 0.0%
Value $351K Shares 25,107 Share Price $13.98 Est. Cost/Share $22.90 Unrealized @ Report Date -39.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $349K Shares 1,490 Share Price $234.12 * Est. Cost/Share $172.60 Unrealized @ Report Date +32.9%
SOXX ISHARES TR 0.0%
Value $348K Shares 1,507 Share Price $230.59 Est. Cost/Share $221.53 Unrealized @ Report Date +4.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $343K Shares 3,308 Share Price $103.71 Est. Cost/Share $52.15 Unrealized @ Report Date +97.8%
PHM PULTE GROUP INC 0.0%
Value $343K Shares 2,387 Share Price $143.53 Est. Cost/Share $18.40 Unrealized @ Report Date +672.3%
INTU INTUIT 0.0%
Value $342K Shares 550 Share Price $621.35 Est. Cost/Share $440.94 Unrealized @ Report Date +39.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $340K Shares 731 Share Price $465.08 Est. Cost/Share $383.44 Unrealized @ Report Date +21.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $338K Shares 1,127 Share Price $300.16 Est. Cost/Share $149.16 Unrealized @ Report Date +100.4%
IVE ISHARES TR 0.0%
Value $334K Shares 1,693 Share Price $197.17 Est. Cost/Share $121.44 Unrealized @ Report Date +62.4%
XEL XCEL ENERGY INC 0.0%
Value $332K Shares 5,089 Share Price $65.30 * Est. Cost/Share $52.36 Unrealized @ Report Date +19.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $332K Shares 5,700 Share Price $58.27 Est. Cost/Share $47.05 Unrealized @ Report Date +23.9%
CTVA CORTEVA INC 0.0%
Value $331K Shares 5,631 Share Price $58.79 Est. Cost/Share $38.24 Unrealized @ Report Date +51.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $327K Shares 3,200 Share Price $102.26 Est. Cost/Share $78.56 Unrealized @ Report Date +30.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $327K Shares 1,162 Share Price $281.37 Est. Cost/Share $228.89 Unrealized @ Report Date +21.6%
APP APPLOVIN CORP 0.0%
Value $327K Shares 2,503 Share Price $130.55 Est. Cost/Share $13.11 Unrealized @ Report Date +895.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $326K Shares 1,312 Share Price $248.50 * Est. Cost/Share $213.77 Unrealized @ Report Date +13.2%
KR KROGER CO 0.0%
Value $321K Shares 5,605 Share Price $57.30 * Est. Cost/Share $23.14 Unrealized @ Report Date +141.4%
CMI CUMMINS INC 0.0%
Value $320K Shares 988 Share Price $323.79 * Est. Cost/Share $138.47 Unrealized @ Report Date +128.1%
IAU ISHARES GOLD TR 0.0%
Value $319K Shares 6,425 Share Price $49.70 Est. Cost/Share $34.90 Unrealized @ Report Date +42.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $317K Shares 1,600 Share Price $198.06 Est. Cost/Share $145.61 Unrealized @ Report Date +36.0%
EA ELECTRONIC ARTS INC 0.0%
Value $315K Shares 2,195 Share Price $143.44 Est. Cost/Share $38.62 Unrealized @ Report Date +269.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $313K Shares 3,013 Share Price $103.81 * Est. Cost/Share $54.94 Unrealized @ Report Date +83.6%
CRM SALESFORCE INC 0.0%
Value $312K Shares 1,140 Share Price $273.71 Est. Cost/Share $195.59 Unrealized @ Report Date +38.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $304K Shares 2,901 Share Price $104.72 Est. Cost/Share $58.12 Unrealized @ Report Date +77.5%
ITB ISHARES TR 0.0%
Value $300K Shares 2,360 Share Price $127.10 Est. Cost/Share $76.00 Unrealized @ Report Date +67.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $299K Shares 1,980 Share Price $150.96 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $292K Shares 853 Share Price $341.82 * Est. Cost/Share $146.65 Unrealized @ Report Date +16.5%
CME CME GROUP INC 0.0%
Value $289K Shares 1,310 Share Price $220.65 * Est. Cost/Share $102.84 Unrealized @ Report Date +104.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $288K Shares 6,200 Share Price $46.39 Est. Cost/Share $45.88 Unrealized @ Report Date +1.1%
WM WASTE MGMT INC DEL 0.0%
Value $285K Shares 1,373 Share Price $207.60 Est. Cost/Share $109.25 Unrealized @ Report Date +86.6%
ECL ECOLAB INC 0.0%
Value $284K Shares 1,113 Share Price $255.43 Est. Cost/Share $190.57 Unrealized @ Report Date +32.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $284K Shares 527 Share Price $538.25 Est. Cost/Share $369.03 Unrealized @ Report Date +44.8%
IJT ISHARES TR 0.0%
Value $279K Shares 2,000 Share Price $139.49 Est. Cost/Share $127.91 Unrealized @ Report Date +9.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $277K Shares 4,500 Share Price $61.54 Est. Cost/Share $62.17 Unrealized @ Report Date -1.0%
CVS CVS HEALTH CORP 0.0%
Value $267K Shares 4,253 Share Price $62.88 * Est. Cost/Share $73.09 Unrealized @ Report Date -18.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $266K Shares 3,415 Share Price $78.03 Est. Cost/Share $95.42 Unrealized @ Report Date -18.4%
KLAC KLA CORP 0.0%
Value $266K Shares 344 Share Price $774.41 Est. Cost/Share $619.70 Unrealized @ Report Date +23.6%
AXON AXON ENTERPRISE INC 0.0%
Value $261K Shares 653 Share Price $399.60 Est. Cost/Share $264.13 Unrealized @ Report Date +51.3%
— ANSYS INC 0.0%
Value $258K Shares 810 Share Price $318.63 Est. Cost/Share $312.93 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $258K Shares 1,010 Share Price $254.95 Est. Cost/Share $187.45 Unrealized @ Report Date +35.7%
— TOTALENERGIES SE 0.0%
Value $255K Shares 3,939 Share Price $64.62 Est. Cost/Share $68.32 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $253K Shares 1,825 Share Price $138.71 * Est. Cost/Share $101.82 Unrealized @ Report Date +32.5%
HUM HUMANA INC 0.0%
Value $248K Shares 783 Share Price $316.74 Est. Cost/Share $99.91 Unrealized @ Report Date +211.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $248K Shares 1,438 Share Price $172.40 * Est. Cost/Share $137.26 Unrealized @ Report Date +21.5%
QQQ INVESCO QQQ TR 0.0%
Value $244K Shares 500 Share Price $488.07 Est. Cost/Share $379.60 Unrealized @ Report Date +28.6%
OKE ONEOK INC NEW 0.0%
Value $241K Shares 2,644 Share Price $91.13 * Est. Cost/Share $76.88 Unrealized @ Report Date +11.5%
AFL AFLAC INC 0.0%
Value $235K Shares 2,106 Share Price $111.80 * Est. Cost/Share $64.50 Unrealized @ Report Date +68.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 1,163 Share Price $200.37 * Est. Cost/Share $73.65 Unrealized @ Report Date +36.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $231K Shares 1,200 Share Price $192.81 Est. Cost/Share $127.24 Unrealized @ Report Date +51.5%
ALC ALCON AG 0.0%
Value $231K Shares 2,308 Share Price $100.07 Est. Cost/Share $72.78 Unrealized @ Report Date +37.0%
SONY SONY GROUP CORP 0.0%
Value $229K Shares 2,370 Share Price $96.57 Est. Cost/Share $95.52 Unrealized @ Report Date +1.1%
IHF ISHARES TR 0.0%
Value $228K Shares 4,000 Share Price $57.11 Est. Cost/Share $52.59 Unrealized @ Report Date +8.6%
TRGP TARGA RES CORP 0.0%
Value $225K Shares 1,518 Share Price $148.01 * Est. Cost/Share $90.53 Unrealized @ Report Date +59.2%
T AT&T INC 0.0%
Value $223K Shares 10,127 Share Price $22.00 * Est. Cost/Share $14.73 Unrealized @ Report Date +41.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $222K Shares 2,488 Share Price $89.21 * Est. Cost/Share $41.43 Unrealized @ Report Date +107.2%
NRG NRG ENERGY INC 0.0%
Value $214K Shares 2,352 Share Price $91.10 Est. Cost/Share $76.58 Unrealized @ Report Date +16.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $213K Shares 149 Share Price $1427.13 * Est. Cost/Share $991.18 Unrealized @ Report Date +27.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $213K Shares 3,025 Share Price $70.26 Est. Cost/Share $53.16 Unrealized @ Report Date +32.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $212K Shares 2,041 Share Price $103.94 * Est. Cost/Share $77.81 Unrealized @ Report Date +30.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $212K Shares 1,000 Share Price $211.83 Est. Cost/Share $166.18 Unrealized @ Report Date +27.5%
IHE ISHARES TR 0.0%
Value $212K Shares 3,000 Share Price $70.61 Est. Cost/Share $63.89 Unrealized @ Report Date +10.5%
DTM DT MIDSTREAM INC 0.0%
Value $212K Shares 2,690 Share Price $78.66 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
DOV DOVER CORP 0.0%
Value $211K Shares 1,098 Share Price $191.74 Est. Cost/Share $95.39 Unrealized @ Report Date +98.3%
IJR ISHARES TR 0.0%
Value $211K Shares 1,800 Share Price $116.96 Est. Cost/Share $86.10 Unrealized @ Report Date +35.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $210K Shares 2,948 Share Price $71.34 Est. Cost/Share $68.96 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $210K Shares 480 Share Price $437.66 Est. Cost/Share $404.32 Unrealized @ Report Date +8.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $209K Shares 1,280 Share Price $163.00 Est. Cost/Share $149.04 Unrealized @ Report Date +8.0%
ESAB ESAB CORPORATION 0.0%
Value $208K Shares 1,957 Share Price $106.31 Est. Cost/Share $92.78 Unrealized @ Report Date +14.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $207K Shares 1,281 Share Price $161.83 * Est. Cost/Share $100.91 Unrealized @ Report Date +54.6%
JLL JONES LANG LASALLE INC 0.0%
Value $205K Shares 758 Share Price $269.81 Est. Cost/Share $242.11 Unrealized @ Report Date +11.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $201K Shares 1,963 Share Price $102.60 * Est. Cost/Share $57.02 Unrealized @ Report Date +72.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $201K Shares 2,397 Share Price $83.76 * Est. Cost/Share $76.88 Unrealized @ Report Date +6.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $199K Shares 2,505 Share Price $79.42 Est. Cost/Share $80.33 Unrealized @ Report Date -1.1%
KEY KEYCORP 0.0%
Value $196K Shares 11,731 Share Price $16.75 * Est. Cost/Share $10.38 Unrealized @ Report Date +52.3%
IXJ ISHARES TR 0.0%
Value $196K Shares 2,000 Share Price $98.16 Est. Cost/Share $85.29 Unrealized @ Report Date +15.1%
CW CURTISS WRIGHT CORP 0.0%
Value $195K Shares 593 Share Price $328.69 Est. Cost/Share $231.38 Unrealized @ Report Date +41.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $194K Shares 1,367 Share Price $142.28 * Est. Cost/Share $100.67 Unrealized @ Report Date +34.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $194K Shares 1,757 Share Price $110.41 Est. Cost/Share $92.13 Unrealized @ Report Date +19.8%
OSK OSHKOSH CORP 0.0%
Value $193K Shares 1,929 Share Price $100.21 * Est. Cost/Share $102.74 Unrealized @ Report Date -4.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $193K Shares 1,089 Share Price $177.31 Est. Cost/Share $114.44 Unrealized @ Report Date +52.7%
ADSK AUTODESK INC 0.0%
Value $190K Shares 689 Share Price $275.48 Est. Cost/Share $207.72 Unrealized @ Report Date +32.6%
CROX CROCS INC 0.0%
Value $189K Shares 1,308 Share Price $144.81 Est. Cost/Share $120.64 Unrealized @ Report Date +20.0%
CTRA COTERRA ENERGY INC 0.0%
Value $189K Shares 7,875 Share Price $23.95 * Est. Cost/Share $18.57 Unrealized @ Report Date +23.6%
TMUS T-MOBILE US INC 0.0%
Value $188K Shares 911 Share Price $206.45 Est. Cost/Share $132.03 Unrealized @ Report Date +53.3%
KIE SPDR SER TR 0.0%
Value $187K Shares 3,300 Share Price $56.75 Est. Cost/Share $40.62 Unrealized @ Report Date +39.7%
XHB SPDR SER TR 0.0%
Value $187K Shares 1,500 Share Price $124.56 Est. Cost/Share $71.62 Unrealized @ Report Date +73.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $186K Shares 722 Share Price $257.69 * Est. Cost/Share $217.59 Unrealized @ Report Date +15.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $185K Shares 4,855 Share Price $38.15 Est. Cost/Share $30.30 Unrealized @ Report Date +25.9%
PCAR PACCAR INC 0.0%
Value $184K Shares 1,864 Share Price $98.68 * Est. Cost/Share $48.11 Unrealized @ Report Date +93.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $182K Shares 4,902 Share Price $37.16 Est. Cost/Share $42.45 Unrealized @ Report Date -12.5%
VST VISTRA CORP 0.0%
Value $180K Shares 1,521 Share Price $118.54 Est. Cost/Share $82.71 Unrealized @ Report Date +42.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $180K Shares 1,140 Share Price $158.02 Est. Cost/Share $143.30 Unrealized @ Report Date +8.5%
SNPS SYNOPSYS INC 0.0%
Value $180K Shares 355 Share Price $506.39 Est. Cost/Share $472.17 Unrealized @ Report Date +7.2%
IGF ISHARES TR 0.0%
Value $179K Shares 3,285 Share Price $54.43 Est. Cost/Share $44.45 Unrealized @ Report Date +22.4%
VPC ETFIS SER TR I 0.0%
Value $179K Shares 8,000 Share Price $22.35 Est. Cost/Share $22.56 Unrealized @ Report Date -0.9%
BIIB BIOGEN INC 0.0%
Value $176K Shares 908 Share Price $193.84 Est. Cost/Share $244.36 Unrealized @ Report Date -20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $176K Shares 1,742 Share Price $100.95 Est. Cost/Share $100.12 Unrealized @ Report Date +0.8%
J JACOBS SOLUTIONS INC 0.0%
Value $170K Shares 1,301 Share Price $130.87 * Est. Cost/Share $100.68 Unrealized @ Report Date +27.2%
TECH BIO-TECHNE CORP 0.0%
Value $170K Shares 2,127 Share Price $79.93 Est. Cost/Share $71.52 Unrealized @ Report Date +11.0%
PPG PPG INDS INC 0.0%
Value $168K Shares 1,266 Share Price $132.46 * Est. Cost/Share $84.14 Unrealized @ Report Date +52.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $167K Shares 16,442 Share Price $10.18 Est. Cost/Share $6.32 Unrealized @ Report Date +61.0%
IWN ISHARES TR 0.0%
Value $166K Shares 994 Share Price $166.82 Est. Cost/Share $144.02 Unrealized @ Report Date +15.8%
SO SOUTHERN CO 0.0%
Value $166K Shares 1,836 Share Price $90.19 * Est. Cost/Share $44.98 Unrealized @ Report Date +92.4%
FDX FEDEX CORP 0.0%
Value $166K Shares 605 Share Price $273.68 * Est. Cost/Share $245.68 Unrealized @ Report Date +8.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $165K Shares 4,035 Share Price $40.82 Est. Cost/Share $33.18 Unrealized @ Report Date +23.0%
HAL HALLIBURTON CO 0.0%
Value $161K Shares 5,537 Share Price $29.05 * Est. Cost/Share $31.42 Unrealized @ Report Date -10.7%
XBI SPDR SER TR 0.0%
Value $160K Shares 1,618 Share Price $98.80 Est. Cost/Share $84.79 Unrealized @ Report Date +16.5%
DB DEUTSCHE BANK A G 0.0%
Value $157K Shares 9,050 Share Price $17.31 * Est. Cost/Share $15.67 Unrealized @ Report Date +7.5%
GE GE AEROSPACE 0.0%
Value $156K Shares 828 Share Price $188.62 Est. Cost/Share $86.58 Unrealized @ Report Date +116.2%
ROST ROSS STORES INC 0.0%
Value $156K Shares 1,036 Share Price $150.51 Est. Cost/Share $105.03 Unrealized @ Report Date +41.4%
DHI D R HORTON INC 0.0%
Value $155K Shares 811 Share Price $190.77 Est. Cost/Share $142.62 Unrealized @ Report Date +31.9%
TFC TRUIST FINL CORP 0.0%
Value $154K Shares 3,605 Share Price $42.77 * Est. Cost/Share $34.87 Unrealized @ Report Date +15.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $153K Shares 2,124 Share Price $72.12 Est. Cost/Share $49.41 Unrealized @ Report Date +45.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $153K Shares 3,979 Share Price $38.48 Est. Cost/Share $32.40 Unrealized @ Report Date +18.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $153K Shares 102 Share Price $1499.71 Est. Cost/Share $1372.90 Unrealized @ Report Date +9.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $152K Shares 4,809 Share Price $31.63 * Est. Cost/Share $27.77 Unrealized @ Report Date +8.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $152K Shares 2,570 Share Price $59.02 Est. Cost/Share $58.06 Unrealized @ Report Date +1.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 4,000 Share Price $37.70 Est. Cost/Share $29.01 Unrealized @ Report Date +29.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $150K Shares 143 Share Price $1051.24 Est. Cost/Share $871.39 Unrealized @ Report Date +20.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $150K Shares 3,690 Share Price $40.73 Est. Cost/Share $40.35 Unrealized @ Report Date +0.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $148K Shares 2,600 Share Price $57.07 Est. Cost/Share $55.09 Unrealized @ Report Date +3.6%
BRBR BELLRING BRANDS INC 0.0%
Value $146K Shares 2,406 Share Price $60.72 Est. Cost/Share $54.98 Unrealized @ Report Date +10.4%
STT STATE STR CORP 0.0%
Value $146K Shares 1,649 Share Price $88.47 * Est. Cost/Share $61.38 Unrealized @ Report Date +37.7%
OMC OMNICOM GROUP INC 0.0%
Value $145K Shares 1,407 Share Price $103.39 * Est. Cost/Share $72.62 Unrealized @ Report Date +36.1%
AON AON PLC 0.0%
Value $145K Shares 419 Share Price $345.99 Est. Cost/Share $188.90 Unrealized @ Report Date +81.7%
CINF CINCINNATI FINL CORP 0.0%
Value $144K Shares 1,058 Share Price $136.12 * Est. Cost/Share $103.45 Unrealized @ Report Date +27.9%
GM GENERAL MTRS CO 0.0%
Value $143K Shares 3,197 Share Price $44.84 Est. Cost/Share $37.05 Unrealized @ Report Date +19.5%
KXI ISHARES TR 0.0%
Value $141K Shares 2,150 Share Price $65.75 Est. Cost/Share $45.33 Unrealized @ Report Date +45.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $141K Shares 1,262 Share Price $111.86 * Est. Cost/Share $100.39 Unrealized @ Report Date +7.4%
WAT WATERS CORP 0.0%
Value $140K Shares 389 Share Price $359.89 Est. Cost/Share $114.36 Unrealized @ Report Date +214.7%
NWS NEWS CORP NEW 0.0%
Value $140K Shares 5,000 Share Price $27.95 Est. Cost/Share $26.09 Unrealized @ Report Date +6.4%
ACWI ISHARES TR 0.0%
Value $138K Shares 1,158 Share Price $119.55 Est. Cost/Share $109.92 Unrealized @ Report Date +8.8%
MET METLIFE INC 0.0%
Value $138K Shares 1,675 Share Price $82.48 * Est. Cost/Share $66.13 Unrealized @ Report Date +20.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $138K Shares 1,100 Share Price $125.45 Est. Cost/Share $108.77 Unrealized @ Report Date +15.3%
URI UNITED RENTALS INC 0.0%
Value $138K Shares 170 Share Price $810.42 Est. Cost/Share $472.21 Unrealized @ Report Date +69.6%
NUSC NUSHARES ETF TR 0.0%
Value $137K Shares 3,203 Share Price $42.84 Est. Cost/Share $29.17 Unrealized @ Report Date +46.9%
HDV ISHARES TR 0.0%
Value $137K Shares 1,166 Share Price $117.62 * Est. Cost/Share $17.95 Unrealized @ Report Date +31.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $137K Shares 1,152 Share Price $118.75 * Est. Cost/Share $126.13 Unrealized @ Report Date -12.7%
COO COOPER COS INC 0.0%
Value $134K Shares 1,218 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
IDGT ISHARES TR 0.0%
Value $134K Shares 1,700 Share Price $78.85 Est. Cost/Share $66.10 Unrealized @ Report Date +19.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $132K Shares 3,546 Share Price $37.20 Est. Cost/Share $9.30 Unrealized @ Report Date +299.8%
O REALTY INCOME CORP 0.0%
Value $130K Shares 2,048 Share Price $63.42 * Est. Cost/Share $52.34 Unrealized @ Report Date +12.5%
AN AUTONATION INC 0.0%
Value $128K Shares 718 Share Price $178.92 Est. Cost/Share $163.35 Unrealized @ Report Date +9.5%
SNOW SNOWFLAKE INC 0.0%
Value $128K Shares 1,116 Share Price $114.86 Est. Cost/Share $147.24 Unrealized @ Report Date -22.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $127K Shares 1,084 Share Price $117.61 * Est. Cost/Share $77.44 Unrealized @ Report Date +48.7%
DOW DOW INC 0.0%
Value $126K Shares 2,307 Share Price $54.63 * Est. Cost/Share $38.44 Unrealized @ Report Date +30.2%
HSY HERSHEY CO 0.0%
Value $126K Shares 657 Share Price $191.78 * Est. Cost/Share $196.49 Unrealized @ Report Date -6.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $125K Shares 735 Share Price $170.60 * Est. Cost/Share $158.34 Unrealized @ Report Date +5.0%
RMD RESMED INC 0.0%
Value $124K Shares 506 Share Price $244.12 Est. Cost/Share $206.42 Unrealized @ Report Date +17.0%
ZS ZSCALER INC 0.0%
Value $123K Shares 720 Share Price $170.94 Est. Cost/Share $144.56 Unrealized @ Report Date +18.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $123K Shares 2,871 Share Price $42.84 * Est. Cost/Share $20.25 Unrealized @ Report Date +102.4%
DOX AMDOCS LTD 0.0%
Value $118K Shares 1,350 Share Price $87.48 * Est. Cost/Share $38.27 Unrealized @ Report Date +121.8%
AR ANTERO RESOURCES CORP 0.0%
Value $118K Shares 4,115 Share Price $28.65 Est. Cost/Share $26.08 Unrealized @ Report Date +9.8%
TTD THE TRADE DESK INC 0.0%
Value $117K Shares 1,071 Share Price $109.65 Est. Cost/Share $79.80 Unrealized @ Report Date +37.4%
PTC PTC INC 0.0%
Value $117K Shares 648 Share Price $180.66 Est. Cost/Share $129.67 Unrealized @ Report Date +39.3%
SOCL GLOBAL X FDS 0.0%
Value $117K Shares 2,700 Share Price $43.30 Est. Cost/Share $36.82 Unrealized @ Report Date +17.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $116K Shares 1,352 Share Price $85.90 * Est. Cost/Share $42.43 Unrealized @ Report Date +93.3%
SJM SMUCKER J M CO 0.0%
Value $113K Shares 933 Share Price $121.10 * Est. Cost/Share $133.05 Unrealized @ Report Date -13.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $112K Shares 1,726 Share Price $64.81 Est. Cost/Share $59.83 Unrealized @ Report Date +6.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $109K Shares 1,835 Share Price $59.40 * Est. Cost/Share $48.85 Unrealized @ Report Date +7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $108K Shares 1,401 Share Price $77.18 Est. Cost/Share $55.02 Unrealized @ Report Date +37.5%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $108K Shares 4,000 Share Price $26.88 Est. Cost/Share $26.83 Unrealized @ Report Date +0.2%
IWO ISHARES TR 0.0%
Value $107K Shares 378 Share Price $284.00 Est. Cost/Share $239.95 Unrealized @ Report Date +18.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $107K Shares 1,471 Share Price $72.61 Est. Cost/Share $73.07 Unrealized @ Report Date -0.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $106K Shares 650 Share Price $162.42 Est. Cost/Share $152.04 Unrealized @ Report Date +6.8%
PFF ISHARES TR 0.0%
Value $105K Shares 3,160 Share Price $33.23 Est. Cost/Share $32.18 Unrealized @ Report Date +3.3%
IDXX IDEXX LABS INC 0.0%
Value $104K Shares 206 Share Price $505.22 Est. Cost/Share $478.45 Unrealized @ Report Date +5.6%
COP CONOCOPHILLIPS 0.0%
Value $103K Shares 982 Share Price $105.28 * Est. Cost/Share $106.99 Unrealized @ Report Date -5.6%
CPRT COPART INC 0.0%
Value $101K Shares 1,936 Share Price $52.40 Est. Cost/Share $48.23 Unrealized @ Report Date +8.7%
FMC FMC CORP 0.0%
Value $99,570 Shares 1,510 Share Price $65.94 * Est. Cost/Share $80.40 Unrealized @ Report Date -23.0%
LYFT LYFT INC 0.0%
Value $99,438 Shares 7,799 Share Price $12.75 Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
EBAY EBAY INC. 0.0%
Value $98,186 Shares 1,508 Share Price $65.11 Est. Cost/Share $22.27 Unrealized @ Report Date +186.8%
FTV FORTIVE CORP 0.0%
Value $97,479 Shares 1,235 Share Price $78.93 * Est. Cost/Share $43.92 Unrealized @ Report Date +34.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $96,705 Shares 714 Share Price $135.44 Est. Cost/Share $108.43 Unrealized @ Report Date +24.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $96,650 Shares 1,298 Share Price $74.46 * Est. Cost/Share $33.32 Unrealized @ Report Date +112.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $94,680 Shares 4,000 Share Price $23.67 Est. Cost/Share $17.16 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $92,078 Shares 511 Share Price $180.19 * Est. Cost/Share $134.09 Unrealized @ Report Date +27.1%
ENTG ENTEGRIS INC 0.0%
Value $90,137 Shares 801 Share Price $112.53 Est. Cost/Share $100.58 Unrealized @ Report Date +11.2%
DDOG DATADOG INC 0.0%
Value $88,597 Shares 770 Share Price $115.06 Est. Cost/Share $87.61 Unrealized @ Report Date +31.3%
GLNG GOLAR LNG LTD 0.0%
Value $88,592 Shares 2,410 Share Price $36.76 * Est. Cost/Share $25.20 Unrealized @ Report Date +41.1%
VLTO VERALTO CORP 0.0%
Value $86,692 Shares 775 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $86,428 Shares 415 Share Price $208.26 Est. Cost/Share $185.40 Unrealized @ Report Date +12.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $86,388 Shares 2,209 Share Price $39.11 * Est. Cost/Share $38.45 Unrealized @ Report Date -20.8%
QRVO QORVO INC 0.0%
Value $85,636 Shares 829 Share Price $103.30 Est. Cost/Share $106.25 Unrealized @ Report Date -2.8%
VIS VANGUARD WORLD FD 0.0%
Value $85,564 Shares 329 Share Price $260.07 Est. Cost/Share $102.22 Unrealized @ Report Date +154.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $85,065 Shares 788 Share Price $107.95 Est. Cost/Share $74.54 Unrealized @ Report Date +43.1%
GTLS CHART INDS INC 0.0%
Value $84,416 Shares 680 Share Price $124.14 Est. Cost/Share $130.91 Unrealized @ Report Date -5.2%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,036 Shares 1,700 Share Price $48.84 Est. Cost/Share $35.16 Unrealized @ Report Date +38.9%
FTRE FORTREA HLDGS INC 0.0%
Value $82,900 Shares 4,145 Share Price $20.00 Est. Cost/Share $29.59 Unrealized @ Report Date -32.4%
BOTZ GLOBAL X FDS 0.0%
Value $81,983 Shares 2,550 Share Price $32.15 Est. Cost/Share $27.29 Unrealized @ Report Date +17.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $81,044 Shares 1,079 Share Price $75.11 Est. Cost/Share $73.17 Unrealized @ Report Date +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $81,006 Shares 772 Share Price $104.93 * Est. Cost/Share $66.60 Unrealized @ Report Date +53.2%
NET CLOUDFLARE INC 0.0%
Value $79,758 Shares 986 Share Price $80.89 Est. Cost/Share $105.29 Unrealized @ Report Date -23.2%
EIX EDISON INTL 0.0%
Value $79,601 Shares 914 Share Price $87.09 * Est. Cost/Share $69.30 Unrealized @ Report Date +17.6%
CPAY CORPAY INC 0.0%
Value $79,442 Shares 254 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $78,573 Shares 1,366 Share Price $57.52 * Est. Cost/Share $41.23 Unrealized @ Report Date +33.5%
GIS GENERAL MLS INC 0.0%
Value $78,355 Shares 1,061 Share Price $73.85 * Est. Cost/Share $52.91 Unrealized @ Report Date +32.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $78,089 Shares 507 Share Price $154.02 Est. Cost/Share $142.94 Unrealized @ Report Date +7.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $77,989 Shares 644 Share Price $121.10 * Est. Cost/Share $102.66 Unrealized @ Report Date +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $77,561 Shares 1,346 Share Price $57.62 Est. Cost/Share $61.57 Unrealized @ Report Date -6.4%
DCI DONALDSON INC 0.0%
Value $77,459 Shares 1,051 Share Price $73.70 * Est. Cost/Share $59.23 Unrealized @ Report Date +21.7%
CGNX COGNEX CORP 0.0%
Value $76,950 Shares 1,900 Share Price $40.50 Est. Cost/Share $43.11 Unrealized @ Report Date -7.1%
ES EVERSOURCE ENERGY 0.0%
Value $75,808 Shares 1,114 Share Price $68.05 * Est. Cost/Share $62.55 Unrealized @ Report Date +2.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $75,451 Shares 4,570 Share Price $16.51 Est. Cost/Share $14.07 Unrealized @ Report Date +16.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $75,405 Shares 317 Share Price $237.87 * Est. Cost/Share $195.77 Unrealized @ Report Date +18.7%
AIZ ASSURANT INC 0.0%
Value $74,971 Shares 377 Share Price $198.86 Est. Cost/Share $174.77 Unrealized @ Report Date +11.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $74,291 Shares 310 Share Price $239.65 * Est. Cost/Share $224.18 Unrealized @ Report Date +4.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $73,530 Shares 2,896 Share Price $25.39 Est. Cost/Share $23.92 Unrealized @ Report Date +6.1%
NEM NEWMONT CORP 0.0%
Value $72,479 Shares 1,356 Share Price $53.45 * Est. Cost/Share $39.35 Unrealized @ Report Date +32.8%
FSLR FIRST SOLAR INC 0.0%
Value $71,590 Shares 287 Share Price $249.44 Est. Cost/Share $177.59 Unrealized @ Report Date +40.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $70,840 Shares 1,400 Share Price $50.60 Est. Cost/Share $52.22 Unrealized @ Report Date -3.1%
TRMB TRIMBLE INC 0.0%
Value $70,783 Shares 1,140 Share Price $62.09 Est. Cost/Share $57.30 Unrealized @ Report Date +8.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $70,222 Shares 250 Share Price $280.89 Est. Cost/Share $240.44 Unrealized @ Report Date +16.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $69,715 Shares 132 Share Price $528.14 * Est. Cost/Share $368.42 Unrealized @ Report Date +40.3%
RUN SUNRUN INC 0.0%
Value $68,809 Shares 3,810 Share Price $18.06 Est. Cost/Share $15.51 Unrealized @ Report Date +16.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $68,262 Shares 1,356 Share Price $50.34 * Est. Cost/Share $45.02 Unrealized @ Report Date +9.0%
ITRI ITRON INC 0.0%
Value $67,825 Shares 635 Share Price $106.81 Est. Cost/Share $96.53 Unrealized @ Report Date +10.6%
ARKK ARK ETF TR 0.0%
Value $66,923 Shares 1,408 Share Price $47.53 Est. Cost/Share $51.64 Unrealized @ Report Date -8.0%
AVAV AEROVIRONMENT INC 0.0%
Value $66,165 Shares 330 Share Price $200.50 Est. Cost/Share $179.74 Unrealized @ Report Date +11.5%
MDB MONGODB INC 0.0%
Value $65,966 Shares 244 Share Price $270.35 Est. Cost/Share $228.27 Unrealized @ Report Date +18.4%
ICF ISHARES TR 0.0%
Value $65,910 Shares 1,000 Share Price $65.91 Est. Cost/Share $54.66 Unrealized @ Report Date +20.6%
FE FIRSTENERGY CORP 0.0%
Value $65,018 Shares 1,466 Share Price $44.35 * Est. Cost/Share $37.52 Unrealized @ Report Date +12.3%
HAS HASBRO INC 0.0%
Value $64,727 Shares 895 Share Price $72.32 * Est. Cost/Share $54.37 Unrealized @ Report Date +26.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $64,656 Shares 1,273 Share Price $50.79 Est. Cost/Share $38.88 Unrealized @ Report Date +28.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $64,540 Shares 3,667 Share Price $17.60 * Est. Cost/Share $14.55 Unrealized @ Report Date +12.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $64,405 Shares 727 Share Price $88.59 * Est. Cost/Share $50.70 Unrealized @ Report Date +66.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $63,791 Shares 69 Share Price $924.51 Est. Cost/Share $479.51 Unrealized @ Report Date +90.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $63,157 Shares 274 Share Price $230.50 Est. Cost/Share $195.06 Unrealized @ Report Date +17.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $63,097 Shares 813 Share Price $77.61 Est. Cost/Share $59.45 Unrealized @ Report Date +28.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $62,913 Shares 1,030 Share Price $61.08 Est. Cost/Share $52.89 Unrealized @ Report Date +14.7%
KBH KB HOME 0.0%
Value $62,897 Shares 734 Share Price $85.69 * Est. Cost/Share $55.04 Unrealized @ Report Date +52.0%
GH GUARDANT HEALTH INC 0.0%
Value $62,856 Shares 2,740 Share Price $22.94 Est. Cost/Share $21.44 Unrealized @ Report Date +7.0%
LNG CHENIERE ENERGY INC 0.0%
Value $62,765 Shares 349 Share Price $179.84 Est. Cost/Share $159.37 Unrealized @ Report Date +12.8%
CCL CARNIVAL CORP 0.0%
Value $62,703 Shares 3,393 Share Price $18.48 Est. Cost/Share $11.14 Unrealized @ Report Date +65.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $61,844 Shares 643 Share Price $96.18 * Est. Cost/Share $77.28 Unrealized @ Report Date +19.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,104 Shares 600 Share Price $101.84 Est. Cost/Share $86.61 Unrealized @ Report Date +17.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $61,019 Shares 575 Share Price $106.12 Est. Cost/Share $85.66 Unrealized @ Report Date +23.9%
CAH CARDINAL HEALTH INC 0.0%
Value $60,676 Shares 549 Share Price $110.52 * Est. Cost/Share $97.98 Unrealized @ Report Date +10.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $60,414 Shares 1,471 Share Price $41.07 * Est. Cost/Share $32.46 Unrealized @ Report Date +20.6%
WOOD ISHARES TR 0.0%
Value $60,319 Shares 700 Share Price $86.17 Est. Cost/Share $71.55 Unrealized @ Report Date +20.4%
ESLT ELBIT SYS LTD 0.0%
Value $60,030 Shares 300 Share Price $200.10 Est. Cost/Share $189.31 Unrealized @ Report Date +4.6%
VVV VALVOLINE INC 0.0%
Value $60,013 Shares 1,434 Share Price $41.85 Est. Cost/Share $42.49 Unrealized @ Report Date -1.5%
WELL WELLTOWER INC 0.0%
Value $59,919 Shares 468 Share Price $128.03 * Est. Cost/Share $86.40 Unrealized @ Report Date +44.9%
GTLB GITLAB INC 0.0%
Value $59,735 Shares 1,159 Share Price $51.54 Est. Cost/Share $50.76 Unrealized @ Report Date +1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $58,414 Shares 477 Share Price $122.46 Est. Cost/Share $113.95 Unrealized @ Report Date +5.3%
ARKW ARK ETF TR 0.0%
Value $58,400 Shares 686 Share Price $85.13 Est. Cost/Share $65.95 Unrealized @ Report Date +29.1%
BLOK AMPLIFY ETF TR 0.0%
Value $58,156 Shares 1,550 Share Price $37.52 Est. Cost/Share $23.71 Unrealized @ Report Date +58.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $57,855 Shares 1,900 Share Price $30.45 Est. Cost/Share $28.05 Unrealized @ Report Date +8.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $57,706 Shares 1,775 Share Price $32.51 Est. Cost/Share $35.85 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $57,620 Shares 743 Share Price $77.55 Est. Cost/Share $68.31 Unrealized @ Report Date +13.5%
EWY ISHARES INC 0.0%
Value $57,564 Shares 900 Share Price $63.96 Est. Cost/Share $63.22 Unrealized @ Report Date +1.2%
DASH DOORDASH INC 0.0%
Value $56,950 Shares 399 Share Price $142.73 Est. Cost/Share $57.35 Unrealized @ Report Date +148.9%
TKR TIMKEN CO 0.0%
Value $56,643 Shares 672 Share Price $84.29 Est. Cost/Share $79.72 Unrealized @ Report Date +5.7%
ABNB AIRBNB INC 0.0%
Value $56,558 Shares 446 Share Price $126.81 Est. Cost/Share $136.32 Unrealized @ Report Date -7.0%
CAG CONAGRA BRANDS INC 0.0%
Value $56,455 Shares 1,736 Share Price $32.52 * Est. Cost/Share $27.46 Unrealized @ Report Date +9.5%
VTRS VIATRIS INC 0.0%
Value $56,308 Shares 4,850 Share Price $11.61 * Est. Cost/Share $11.88 Unrealized @ Report Date -7.9%
HCA HCA HEALTHCARE INC 0.0%
Value $56,088 Shares 138 Share Price $406.43 Est. Cost/Share $299.48 Unrealized @ Report Date +34.4%
TCBK TRICO BANCSHARES 0.0%
Value $55,445 Shares 1,300 Share Price $42.65 Est. Cost/Share $18.87 Unrealized @ Report Date +126.0%
SOLV SOLVENTUM CORP 0.0%
Value $55,358 Shares 794 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
TXT TEXTRON INC 0.0%
Value $55,186 Shares 623 Share Price $88.58 Est. Cost/Share $88.25 Unrealized @ Report Date +0.2%
HUBS HUBSPOT INC 0.0%
Value $54,755 Shares 103 Share Price $531.60 Est. Cost/Share $401.27 Unrealized @ Report Date +32.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $54,540 Shares 1,080 Share Price $50.50 Est. Cost/Share $50.94 Unrealized @ Report Date -0.9%
AMBA AMBARELLA INC 0.0%
Value $54,431 Shares 965 Share Price $56.41 Est. Cost/Share $50.37 Unrealized @ Report Date +12.0%
XRT SPDR SER TR 0.0%
Value $54,383 Shares 700 Share Price $77.69 Est. Cost/Share $66.33 Unrealized @ Report Date +17.1%
ASML ASML HOLDING N V 0.0%
Value $54,162 Shares 65 Share Price $833.26 Est. Cost/Share $792.94 Unrealized @ Report Date +5.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $53,661 Shares 807 Share Price $66.49 * Est. Cost/Share $14.71 Unrealized @ Report Date +50.7%
SRE SEMPRA 0.0%
Value $53,607 Shares 641 Share Price $83.63 * Est. Cost/Share $69.75 Unrealized @ Report Date +15.3%
ET ENERGY TRANSFER L P 0.0%
Value $53,415 Shares 3,328 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $53,217 Shares 300 Share Price $177.39 Est. Cost/Share $163.57 Unrealized @ Report Date +8.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $53,176 Shares 839 Share Price $63.38 Est. Cost/Share $45.10 Unrealized @ Report Date +40.5%
CE CELANESE CORP DEL 0.0%
Value $53,161 Shares 391 Share Price $135.96 Est. Cost/Share $136.60 Unrealized @ Report Date -1.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $52,671 Shares 138 Share Price $381.67 Est. Cost/Share $231.51 Unrealized @ Report Date +63.1%
HSBC HSBC HLDGS PLC 0.0%
Value $52,331 Shares 1,158 Share Price $45.19 Est. Cost/Share $40.95 Unrealized @ Report Date +10.3%
MPC MARATHON PETE CORP 0.0%
Value $52,295 Shares 321 Share Price $162.91 * Est. Cost/Share $164.06 Unrealized @ Report Date -3.4%
ETR ENTERGY CORP NEW 0.0%
Value $52,250 Shares 397 Share Price $131.61 * Est. Cost/Share $49.95 Unrealized @ Report Date +27.1%
IEX IDEX CORP 0.0%
Value $51,480 Shares 240 Share Price $214.50 Est. Cost/Share $211.44 Unrealized @ Report Date -0.4%
IQV IQVIA HLDGS INC 0.0%
Value $51,186 Shares 216 Share Price $236.97 Est. Cost/Share $223.35 Unrealized @ Report Date +6.1%
KHC KRAFT HEINZ CO 0.0%
Value $50,945 Shares 1,451 Share Price $35.11 * Est. Cost/Share $35.67 Unrealized @ Report Date -8.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $50,902 Shares 1,042 Share Price $48.85 * Est. Cost/Share $32.63 Unrealized @ Report Date +42.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $50,432 Shares 9,850 Share Price $5.12 Est. Cost/Share $3.87 Unrealized @ Report Date +32.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $50,298 Shares 588 Share Price $85.54 Est. Cost/Share $80.67 Unrealized @ Report Date +5.2%
PSN PARSONS CORP DEL 0.0%
Value $50,182 Shares 484 Share Price $103.68 Est. Cost/Share $78.41 Unrealized @ Report Date +32.2%
ROKU ROKU INC 0.0%
Value $49,425 Shares 662 Share Price $74.66 Est. Cost/Share $58.53 Unrealized @ Report Date +27.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $49,328 Shares 182 Share Price $271.03 Est. Cost/Share $294.62 Unrealized @ Report Date -8.0%
WRB BERKLEY W R CORP 0.0%
Value $48,675 Shares 858 Share Price $56.73 * Est. Cost/Share $51.35 Unrealized @ Report Date +6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $48,369 Shares 619 Share Price $78.14 Est. Cost/Share $60.97 Unrealized @ Report Date +28.2%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $48,049 Shares 48,097 Share Price $1.00 Est. Cost/Share $2.78 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $47,734 Shares 415 Share Price $115.02 Est. Cost/Share $96.67 Unrealized @ Report Date +19.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $47,446 Shares 1,019 Share Price $46.56 Est. Cost/Share $35.53 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $47,209 Shares 4,355 Share Price $10.84 Est. Cost/Share $7.07 Unrealized @ Report Date +53.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $46,980 Shares 1,000 Share Price $46.98 Est. Cost/Share $55.02 Unrealized @ Report Date -14.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $46,864 Shares 764 Share Price $61.34 * Est. Cost/Share $43.47 Unrealized @ Report Date +36.6%
LASR NLIGHT INC 0.0%
Value $46,823 Shares 4,380 Share Price $10.69 Est. Cost/Share $12.16 Unrealized @ Report Date -12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $46,719 Shares 204 Share Price $229.01 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
HPQ HP INC 0.0%
Value $46,703 Shares 1,302 Share Price $35.87 * Est. Cost/Share $20.17 Unrealized @ Report Date +68.9%
PSX PHILLIPS 66 0.0%
Value $46,612 Shares 355 Share Price $131.30 * Est. Cost/Share $74.44 Unrealized @ Report Date +68.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $46,541 Shares 903 Share Price $51.54 * Est. Cost/Share $59.37 Unrealized @ Report Date -15.4%
ARKG ARK ETF TR 0.0%
Value $46,208 Shares 1,805 Share Price $25.60 Est. Cost/Share $31.68 Unrealized @ Report Date -19.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $46,201 Shares 1,263 Share Price $36.58 Est. Cost/Share $30.37 Unrealized @ Report Date +20.4%
IGV ISHARES TR 0.0%
Value $44,685 Shares 500 Share Price $89.37 Est. Cost/Share $81.54 Unrealized @ Report Date +9.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,511 Shares 631 Share Price $70.54 Est. Cost/Share $30.56 Unrealized @ Report Date +130.8%
CCI CROWN CASTLE INC 0.0%
Value $43,894 Shares 370 Share Price $118.63 * Est. Cost/Share $105.36 Unrealized @ Report Date +5.4%
BBY BEST BUY INC 0.0%
Value $43,800 Shares 424 Share Price $103.30 * Est. Cost/Share $72.87 Unrealized @ Report Date +33.1%
VLO VALERO ENERGY CORP 0.0%
Value $43,750 Shares 324 Share Price $135.03 * Est. Cost/Share $150.12 Unrealized @ Report Date -13.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $42,832 Shares 858 Share Price $49.92 Est. Cost/Share $26.07 Unrealized @ Report Date +88.0%
EXC EXELON CORP 0.0%
Value $42,659 Shares 1,052 Share Price $40.55 * Est. Cost/Share $34.10 Unrealized @ Report Date +13.6%
GPC GENUINE PARTS CO 0.0%
Value $42,603 Shares 305 Share Price $139.68 * Est. Cost/Share $115.44 Unrealized @ Report Date +16.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $42,376 Shares 244 Share Price $173.67 Est. Cost/Share $156.67 Unrealized @ Report Date +10.9%
INCY INCYTE CORP 0.0%
Value $42,304 Shares 640 Share Price $66.10 Est. Cost/Share $56.72 Unrealized @ Report Date +16.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $41,925 Shares 1,300 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $41,855 Shares 1,794 Share Price $23.33 * Est. Cost/Share $18.24 Unrealized @ Report Date +21.4%
OGN ORGANON & CO 0.0%
Value $41,685 Shares 2,179 Share Price $19.13 * Est. Cost/Share $24.17 Unrealized @ Report Date -24.2%
CVLT COMMVAULT SYS INC 0.0%
Value $41,540 Shares 270 Share Price $153.85 Est. Cost/Share $107.39 Unrealized @ Report Date +43.3%
RIO RIO TINTO PLC 0.0%
Value $41,279 Shares 580 Share Price $71.17 Est. Cost/Share $67.98 Unrealized @ Report Date +4.7%
VTR VENTAS INC 0.0%
Value $41,172 Shares 642 Share Price $64.13 * Est. Cost/Share $42.84 Unrealized @ Report Date +43.5%
MSB MESABI TR 0.0%
Value $41,020 Shares 1,811 Share Price $22.65 Est. Cost/Share $17.23 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $40,001 Shares 1,350 Share Price $29.63 * Est. Cost/Share $35.42 Unrealized @ Report Date -18.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $39,799 Shares 415 Share Price $95.90 * Est. Cost/Share $85.62 Unrealized @ Report Date +0.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $39,657 Shares 150 Share Price $264.38 * Est. Cost/Share $66.58 Unrealized @ Report Date +285.4%
SE SEA LTD 0.0%
Value $39,504 Shares 419 Share Price $94.28 Est. Cost/Share $232.27 Unrealized @ Report Date -59.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $39,414 Shares 283 Share Price $139.27 Est. Cost/Share $126.63 Unrealized @ Report Date +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39,029 Shares 2,655 Share Price $14.70 * Est. Cost/Share $12.10 Unrealized @ Report Date +15.8%
— MARATHON OIL CORP 0.0%
Value $39,013 Shares 1,465 Share Price $26.63 Est. Cost/Share $24.77 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $39,002 Shares 1,179 Share Price $33.08 * Est. Cost/Share $25.80 Unrealized @ Report Date +23.2%
RHI ROBERT HALF INC. 0.0%
Value $38,761 Shares 575 Share Price $67.41 Est. Cost/Share $69.17 Unrealized @ Report Date -2.5%
MAS MASCO CORP 0.0%
Value $38,277 Shares 456 Share Price $83.94 * Est. Cost/Share $56.43 Unrealized @ Report Date +45.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $37,335 Shares 935 Share Price $39.93 Est. Cost/Share $44.88 Unrealized @ Report Date -11.0%
CMS CMS ENERGY CORP 0.0%
Value $37,293 Shares 528 Share Price $70.63 * Est. Cost/Share $56.99 Unrealized @ Report Date +19.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $37,243 Shares 952 Share Price $39.12 * Est. Cost/Share $42.50 Unrealized @ Report Date -11.0%
ICHR ICHOR HOLDINGS 0.0%
Value $36,900 Shares 1,160 Share Price $31.81 Est. Cost/Share $36.71 Unrealized @ Report Date -13.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $36,367 Shares 125 Share Price $290.94 * Est. Cost/Share $27.50 Unrealized @ Report Date +107.3%
DTE DTE ENERGY CO 0.0%
Value $36,341 Shares 283 Share Price $128.41 * Est. Cost/Share $103.12 Unrealized @ Report Date +19.4%
VMC VULCAN MATLS CO 0.0%
Value $36,313 Shares 145 Share Price $250.43 Est. Cost/Share $240.42 Unrealized @ Report Date +3.2%
BXP BXP INC 0.0%
Value $36,288 Shares 451 Share Price $80.46 * Est. Cost/Share $55.78 Unrealized @ Report Date +35.6%
SLB SCHLUMBERGER LTD 0.0%
Value $36,203 Shares 863 Share Price $41.95 * Est. Cost/Share $45.90 Unrealized @ Report Date -12.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36,126 Shares 168 Share Price $215.04 Est. Cost/Share $172.97 Unrealized @ Report Date +21.9%
TRC TEJON RANCH CO 0.0%
Value $35,925 Shares 2,047 Share Price $17.55 Est. Cost/Share $16.61 Unrealized @ Report Date +5.7%
WDAY WORKDAY INC 0.0%
Value $35,684 Shares 146 Share Price $244.41 Est. Cost/Share $235.47 Unrealized @ Report Date +3.8%
TENB TENABLE HLDGS INC 0.0%
Value $35,455 Shares 875 Share Price $40.52 Est. Cost/Share $44.10 Unrealized @ Report Date -8.1%
GSK GSK PLC 0.0%
Value $35,443 Shares 867 Share Price $40.88 Est. Cost/Share $39.40 Unrealized @ Report Date +3.8%
CYTK CYTOKINETICS INC 0.0%
Value $35,376 Shares 670 Share Price $52.80 Est. Cost/Share $59.53 Unrealized @ Report Date -11.3%
VEEV VEEVA SYS INC 0.0%
Value $35,259 Shares 168 Share Price $209.88 Est. Cost/Share $197.37 Unrealized @ Report Date +6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $34,988 Shares 336 Share Price $104.13 * Est. Cost/Share $78.67 Unrealized @ Report Date +26.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $34,730 Shares 330 Share Price $105.24 Est. Cost/Share $101.85 Unrealized @ Report Date +2.9%
SNY SANOFI 0.0%
Value $34,463 Shares 598 Share Price $57.63 Est. Cost/Share $50.76 Unrealized @ Report Date +13.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $34,397 Shares 696 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
AGCO AGCO CORP 0.0%
Value $34,154 Shares 349 Share Price $97.86 Est. Cost/Share $108.56 Unrealized @ Report Date -11.3%
WSR WHITESTONE REIT 0.0%
Value $34,069 Shares 2,518 Share Price $13.53 Est. Cost/Share $9.64 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $34,065 Shares 1,930 Share Price $17.65 Est. Cost/Share $15.70 Unrealized @ Report Date +12.4%
ULTA ULTA BEAUTY INC 0.0%
Value $33,977 Shares 87 Share Price $390.54 Est. Cost/Share $406.71 Unrealized @ Report Date -4.3%
GRMN GARMIN LTD 0.0%
Value $33,974 Shares 193 Share Price $176.03 Est. Cost/Share $141.61 Unrealized @ Report Date +21.9%
XYZ BLOCK INC 0.0%
Value $33,968 Shares 506 Share Price $67.13 Est. Cost/Share $88.00 Unrealized @ Report Date -23.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $33,851 Shares 845 Share Price $40.06 Est. Cost/Share $41.99 Unrealized @ Report Date -4.6%
EQIX EQUINIX INC 0.0%
Value $33,730 Shares 38 Share Price $887.63 * Est. Cost/Share $733.06 Unrealized @ Report Date +17.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $33,718 Shares 3,365 Share Price $10.02 Est. Cost/Share $9.20 Unrealized @ Report Date +9.0%
IPAR INTER PARFUMS INC 0.0%
Value $33,665 Shares 260 Share Price $129.48 Est. Cost/Share $121.45 Unrealized @ Report Date +6.6%
OKTA OKTA INC 0.0%
Value $33,082 Shares 445 Share Price $74.34 Est. Cost/Share $80.05 Unrealized @ Report Date -7.1%
ROG ROGERS CORP 0.0%
Value $32,999 Shares 292 Share Price $113.01 Est. Cost/Share $114.78 Unrealized @ Report Date -1.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $32,951 Shares 912 Share Price $36.13 Est. Cost/Share $33.43 Unrealized @ Report Date +8.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $32,815 Shares 221 Share Price $148.48 Est. Cost/Share $132.81 Unrealized @ Report Date +10.7%
KVUE KENVUE INC 0.0%
Value $32,591 Shares 1,409 Share Price $23.13 * Est. Cost/Share $19.12 Unrealized @ Report Date +15.1%
NI NISOURCE INC 0.0%
Value $32,294 Shares 932 Share Price $34.65 * Est. Cost/Share $26.99 Unrealized @ Report Date +23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $32,045 Shares 528 Share Price $60.69 * Est. Cost/Share $47.76 Unrealized @ Report Date +22.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $31,773 Shares 2,038 Share Price $15.59 * Est. Cost/Share $7.00 Unrealized @ Report Date +118.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $31,756 Shares 434 Share Price $73.17 Est. Cost/Share $68.49 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $31,740 Shares 690 Share Price $46.00 Est. Cost/Share $52.14 Unrealized @ Report Date -11.8%
PKG PACKAGING CORP AMER 0.0%
Value $31,664 Shares 147 Share Price $215.40 * Est. Cost/Share $167.83 Unrealized @ Report Date +24.5%
CBRE CBRE GROUP INC 0.0%
Value $31,618 Shares 254 Share Price $124.48 Est. Cost/Share $76.88 Unrealized @ Report Date +61.9%
UNM UNUM GROUP 0.0%
Value $31,325 Shares 527 Share Price $59.44 Est. Cost/Share $46.15 Unrealized @ Report Date +28.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $31,253 Shares 333 Share Price $93.85 Est. Cost/Share $77.11 Unrealized @ Report Date +21.4%
IYK ISHARES TR 0.0%
Value $31,122 Shares 441 Share Price $70.57 Est. Cost/Share $65.83 Unrealized @ Report Date +7.2%
SNAP SNAP INC 0.0%
Value $30,891 Shares 2,887 Share Price $10.70 Est. Cost/Share $16.00 Unrealized @ Report Date -33.1%
CIEN CIENA CORP 0.0%
Value $30,795 Shares 500 Share Price $61.59 Est. Cost/Share $45.54 Unrealized @ Report Date +35.2%
EQT EQT CORP 0.0%
Value $30,741 Shares 839 Share Price $36.64 Est. Cost/Share $32.56 Unrealized @ Report Date +10.7%
IVZ INVESCO LTD 0.0%
Value $30,362 Shares 1,729 Share Price $17.56 * Est. Cost/Share $14.53 Unrealized @ Report Date +14.4%
CACI CACI INTL INC 0.0%
Value $30,274 Shares 60 Share Price $504.57 Est. Cost/Share $408.30 Unrealized @ Report Date +23.6%
— SURMODICS INC 0.0%
Value $30,055 Shares 775 Share Price $38.78 Est. Cost/Share $44.00 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $29,924 Shares 563 Share Price $53.15 * Est. Cost/Share $27.56 Unrealized @ Report Date +27.6%
NTNX NUTANIX INC 0.0%
Value $29,922 Shares 505 Share Price $59.25 Est. Cost/Share $26.90 Unrealized @ Report Date +120.3%
STLA STELLANTIS N.V 0.0%
Value $29,843 Shares 2,124 Share Price $14.05 Est. Cost/Share $19.60 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $29,783 Shares 1,640 Share Price $18.16 Est. Cost/Share $14.46 Unrealized @ Report Date +25.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $29,776 Shares 387 Share Price $76.94 Est. Cost/Share $67.21 Unrealized @ Report Date +13.7%
HCAT HEALTH CATALYST INC 0.0%
Value $29,703 Shares 3,649 Share Price $8.14 Est. Cost/Share $15.65 Unrealized @ Report Date -48.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $28,881 Shares 2,031 Share Price $14.22 Est. Cost/Share $14.25 Unrealized @ Report Date -0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28,838 Shares 437 Share Price $65.99 Est. Cost/Share $78.79 Unrealized @ Report Date -16.2%
INDA ISHARES TR 0.0%
Value $28,680 Shares 490 Share Price $58.53 Est. Cost/Share $52.97 Unrealized @ Report Date +10.5%
QLYS QUALYS INC 0.0%
Value $28,262 Shares 220 Share Price $128.46 Est. Cost/Share $132.00 Unrealized @ Report Date -2.7%
CMA COMERICA INC 0.0%
Value $28,218 Shares 471 Share Price $59.91 * Est. Cost/Share $44.41 Unrealized @ Report Date +27.8%
RDNT RADNET INC 0.0%
Value $27,756 Shares 400 Share Price $69.39 Est. Cost/Share $54.28 Unrealized @ Report Date +27.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $27,736 Shares 740 Share Price $37.48 * Est. Cost/Share $30.11 Unrealized @ Report Date +19.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $27,481 Shares 610 Share Price $45.05 Est. Cost/Share $44.75 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,028 Shares 1,321 Share Price $20.46 * Est. Cost/Share $17.33 Unrealized @ Report Date +14.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $26,905 Shares 711 Share Price $37.84 * Est. Cost/Share $34.30 Unrealized @ Report Date +7.8%
WCC WESCO INTL INC 0.0%
Value $26,877 Shares 160 Share Price $167.98 Est. Cost/Share $160.18 Unrealized @ Report Date +3.7%
HXL HEXCEL CORP NEW 0.0%
Value $25,969 Shares 420 Share Price $61.83 Est. Cost/Share $67.34 Unrealized @ Report Date -8.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,856 Shares 3,134 Share Price $8.25 Est. Cost/Share $8.55 Unrealized @ Report Date -3.5%
UEC URANIUM ENERGY CORP 0.0%
Value $25,524 Shares 4,110 Share Price $6.21 Est. Cost/Share $6.14 Unrealized @ Report Date +1.1%
TELFY TELEFONICA S A 0.0%
Value $25,195 Shares 5,184 Share Price $4.86 Est. Cost/Share $4.42 Unrealized @ Report Date +10.0%
EL LAUDER ESTEE COS INC 0.0%
Value $24,923 Shares 250 Share Price $99.69 * Est. Cost/Share $156.15 Unrealized @ Report Date -37.6%
F FORD MTR CO 0.0%
Value $24,774 Shares 2,346 Share Price $10.56 * Est. Cost/Share $10.96 Unrealized @ Report Date -11.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $24,445 Shares 274 Share Price $89.22 * Est. Cost/Share $32.07 Unrealized @ Report Date +13.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $23,359 Shares 233 Share Price $100.25 Est. Cost/Share $59.42 Unrealized @ Report Date +68.2%
COIN COINBASE GLOBAL INC 0.0%
Value $23,341 Shares 131 Share Price $178.18 Est. Cost/Share $58.11 Unrealized @ Report Date +206.6%
— SANDSTORM GOLD LTD 0.0%
Value $23,304 Shares 3,884 Share Price $6.00 Est. Cost/Share $5.44 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $23,294 Shares 1,652 Share Price $14.10 * Est. Cost/Share $25.42 Unrealized @ Report Date -47.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $22,947 Shares 1,331 Share Price $17.24 Est. Cost/Share $18.61 Unrealized @ Report Date -7.3%
PATH UIPATH INC 0.0%
Value $22,874 Shares 1,787 Share Price $12.80 Est. Cost/Share $15.11 Unrealized @ Report Date -15.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $22,707 Shares 1,607 Share Price $14.13 Est. Cost/Share $14.49 Unrealized @ Report Date -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $22,673 Shares 207 Share Price $109.53 * Est. Cost/Share $88.94 Unrealized @ Report Date +19.9%
NWG NATWEST GROUP PLC 0.0%
Value $22,642 Shares 2,419 Share Price $9.36 Est. Cost/Share $7.05 Unrealized @ Report Date +32.8%
ORI OLD REP INTL CORP 0.0%
Value $22,492 Shares 635 Share Price $35.42 * Est. Cost/Share $24.90 Unrealized @ Report Date +22.5%
— NORDSTROM INC 0.0%
Value $22,490 Shares 1,000 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $22,490 Shares 181 Share Price $124.25 Est. Cost/Share $119.91 Unrealized @ Report Date +2.8%
BCE BCE INC 0.0%
Value $22,168 Shares 637 Share Price $34.80 * Est. Cost/Share $33.46 Unrealized @ Report Date -5.7%
— PARAMOUNT GROUP INC 0.0%
Value $21,890 Shares 4,449 Share Price $4.92 Est. Cost/Share $4.86 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $21,719 Shares 194 Share Price $111.95 * Est. Cost/Share $85.42 Unrealized @ Report Date +24.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21,655 Shares 1,930 Share Price $11.22 Est. Cost/Share $38.93 Unrealized @ Report Date -71.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $21,652 Shares 1,145 Share Price $18.91 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.8%
TLS TELOS CORP MD 0.0%
Value $21,002 Shares 5,850 Share Price $3.59 Est. Cost/Share $3.80 Unrealized @ Report Date -5.5%
ARCC ARES CAPITAL CORP 0.0%
Value $20,940 Shares 1,000 Share Price $20.94 * Est. Cost/Share $15.48 Unrealized @ Report Date +21.0%
ORANY ORANGE 0.0%
Value $20,860 Shares 1,817 Share Price $11.48 Est. Cost/Share $11.25 Unrealized @ Report Date +2.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $20,624 Shares 302 Share Price $68.29 * Est. Cost/Share $45.09 Unrealized @ Report Date +14.1%
HP HELMERICH & PAYNE INC 0.0%
Value $20,504 Shares 674 Share Price $30.42 Est. Cost/Share $38.49 Unrealized @ Report Date -21.0%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $20,468 Shares 935 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $20,225 Shares 571 Share Price $35.42 Est. Cost/Share $34.02 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20,155 Shares 121 Share Price $166.57 Est. Cost/Share $163.96 Unrealized @ Report Date +0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20,147 Shares 184 Share Price $109.49 Est. Cost/Share $94.54 Unrealized @ Report Date +15.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20,143 Shares 353 Share Price $57.06 Est. Cost/Share $41.49 Unrealized @ Report Date +37.5%
CNC CENTENE CORP DEL 0.0%
Value $19,874 Shares 264 Share Price $75.28 Est. Cost/Share $73.15 Unrealized @ Report Date +2.9%
RBA RB GLOBAL INC 0.0%
Value $19,560 Shares 243 Share Price $80.49 Est. Cost/Share $74.77 Unrealized @ Report Date +7.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19,390 Shares 122 Share Price $158.93 Est. Cost/Share $139.62 Unrealized @ Report Date +13.8%
SSYS STRATASYS LTD 0.0%
Value $19,363 Shares 2,330 Share Price $8.31 Est. Cost/Share $9.50 Unrealized @ Report Date -12.5%
RGLD ROYAL GOLD INC 0.0%
Value $19,362 Shares 138 Share Price $140.30 Est. Cost/Share $121.33 Unrealized @ Report Date +15.6%
E ENI S P A 0.0%
Value $19,096 Shares 630 Share Price $30.31 Est. Cost/Share $31.71 Unrealized @ Report Date -4.4%
ISCG ISHARES TR 0.0%
Value $19,095 Shares 390 Share Price $48.96 Est. Cost/Share $39.16 Unrealized @ Report Date +25.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $18,740 Shares 118 Share Price $158.81 Est. Cost/Share $163.54 Unrealized @ Report Date -2.9%
NJR NEW JERSEY RES CORP 0.0%
Value $18,597 Shares 394 Share Price $47.20 * Est. Cost/Share $39.18 Unrealized @ Report Date +14.6%
IAC IAC INC 0.0%
Value $18,568 Shares 345 Share Price $53.82 * Est. Cost/Share $41.32 Unrealized @ Report Date +6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18,543 Shares 168 Share Price $110.38 * Est. Cost/Share $79.86 Unrealized @ Report Date +34.5%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $18,420 Shares 2,000 Share Price $9.21 Est. Cost/Share $7.68 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $18,341 Shares 1,181 Share Price $15.53 * Est. Cost/Share $14.18 Unrealized @ Report Date +5.6%
SEE SEALED AIR CORP NEW 0.0%
Value $18,223 Shares 502 Share Price $36.30 * Est. Cost/Share $33.06 Unrealized @ Report Date +6.7%
STE STERIS PLC 0.0%
Value $18,191 Shares 75 Share Price $242.55 Est. Cost/Share $213.78 Unrealized @ Report Date +12.3%
MDYV SPDR SER TR 0.0%
Value $18,117 Shares 228 Share Price $79.46 Est. Cost/Share $45.22 Unrealized @ Report Date +75.7%
WHR WHIRLPOOL CORP 0.0%
Value $17,976 Shares 168 Share Price $107.00 Est. Cost/Share $98.86 Unrealized @ Report Date +8.2%
REG REGENCY CTRS CORP 0.0%
Value $17,914 Shares 248 Share Price $72.23 * Est. Cost/Share $56.57 Unrealized @ Report Date +21.5%
GPN GLOBAL PMTS INC 0.0%
Value $17,309 Shares 169 Share Price $102.42 Est. Cost/Share $111.35 Unrealized @ Report Date -9.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17,296 Shares 1,561 Share Price $11.08 Est. Cost/Share $9.33 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $17,030 Shares 211 Share Price $80.71 * Est. Cost/Share $52.14 Unrealized @ Report Date +49.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16,700 Shares 435 Share Price $38.39 Est. Cost/Share $34.24 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $16,637 Shares 210 Share Price $79.22 * Est. Cost/Share $68.88 Unrealized @ Report Date +11.5%
SNA SNAP ON INC 0.0%
Value $16,514 Shares 57 Share Price $289.72 * Est. Cost/Share $259.27 Unrealized @ Report Date +8.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $16,461 Shares 3,938 Share Price $4.18 Est. Cost/Share $2.67 Unrealized @ Report Date +56.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $16,344 Shares 60 Share Price $272.40 Est. Cost/Share $211.07 Unrealized @ Report Date +29.1%
ILMN ILLUMINA INC 0.0%
Value $16,302 Shares 125 Share Price $130.42 Est. Cost/Share $189.52 Unrealized @ Report Date -31.2%
LEG LEGGETT & PLATT INC 0.0%
Value $16,181 Shares 1,188 Share Price $13.62 Est. Cost/Share $30.65 Unrealized @ Report Date -55.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16,139 Shares 435 Share Price $37.10 Est. Cost/Share $33.05 Unrealized @ Report Date +12.2%
— APTIV PLC 0.0%
Value $16,059 Shares 223 Share Price $72.01 Est. Cost/Share $77.15 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $16,012 Shares 96 Share Price $166.79 Est. Cost/Share $116.40 Unrealized @ Report Date +43.3%
WAB WABTEC 0.0%
Value $15,996 Shares 88 Share Price $181.77 Est. Cost/Share $112.56 Unrealized @ Report Date +60.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15,992 Shares 323 Share Price $49.51 Est. Cost/Share $36.22 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15,872 Shares 183 Share Price $86.73 Est. Cost/Share $90.23 Unrealized @ Report Date -3.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15,862 Shares 127 Share Price $124.90 Est. Cost/Share $128.47 Unrealized @ Report Date -2.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15,838 Shares 416 Share Price $38.07 Est. Cost/Share $34.02 Unrealized @ Report Date +11.9%
WSO WATSCO INC 0.0%
Value $15,741 Shares 32 Share Price $491.91 Est. Cost/Share $457.10 Unrealized @ Report Date +7.6%
UDR UDR INC 0.0%
Value $15,597 Shares 344 Share Price $45.34 * Est. Cost/Share $35.95 Unrealized @ Report Date +19.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15,495 Shares 665 Share Price $23.30 Est. Cost/Share $21.62 Unrealized @ Report Date +7.7%
TGNA TEGNA INC 0.0%
Value $15,307 Shares 970 Share Price $15.78 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.5%
PLUG PLUG POWER INC 0.0%
Value $15,120 Shares 6,690 Share Price $2.26 Est. Cost/Share $2.86 Unrealized @ Report Date -21.1%
LII LENNOX INTL INC 0.0%
Value $15,108 Shares 25 Share Price $604.32 Est. Cost/Share $266.68 Unrealized @ Report Date +124.0%
FNB F N B CORP 0.0%
Value $15,084 Shares 1,069 Share Price $14.11 * Est. Cost/Share $12.78 Unrealized @ Report Date +6.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $15,063 Shares 320 Share Price $47.07 Est. Cost/Share $48.92 Unrealized @ Report Date -3.8%
MAIN MAIN STR CAP CORP 0.0%
Value $15,042 Shares 300 Share Price $50.14 Est. Cost/Share $40.80 Unrealized @ Report Date +22.9%
CAE CAE INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $19.37 Unrealized @ Report Date -3.2%
MLI MUELLER INDS INC 0.0%
Value $14,820 Shares 200 Share Price $74.10 Est. Cost/Share $54.95 Unrealized @ Report Date +33.0%
TU TELUS CORPORATION 0.0%
Value $14,649 Shares 873 Share Price $16.78 Est. Cost/Share $18.55 Unrealized @ Report Date -9.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14,576 Shares 74 Share Price $196.97 Est. Cost/Share $213.91 Unrealized @ Report Date -7.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $14,540 Shares 289 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $14,459 Shares 168 Share Price $86.07 Est. Cost/Share $85.43 Unrealized @ Report Date +0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $14,457 Shares 150 Share Price $96.38 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.6%
IDA IDACORP INC 0.0%
Value $14,433 Shares 140 Share Price $103.09 Est. Cost/Share $94.46 Unrealized @ Report Date +9.1%
CCJ CAMECO CORP 0.0%
Value $14,328 Shares 300 Share Price $47.76 Est. Cost/Share $43.66 Unrealized @ Report Date +9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,116 Shares 86 Share Price $164.14 * Est. Cost/Share $143.54 Unrealized @ Report Date +10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13,988 Shares 55 Share Price $254.33 Est. Cost/Share $252.09 Unrealized @ Report Date +0.9%
SON SONOCO PRODS CO 0.0%
Value $13,931 Shares 255 Share Price $54.63 * Est. Cost/Share $52.56 Unrealized @ Report Date -1.9%
DLTR DOLLAR TREE INC 0.0%
Value $13,924 Shares 198 Share Price $70.32 Est. Cost/Share $106.96 Unrealized @ Report Date -34.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,873 Shares 628 Share Price $22.09 * Est. Cost/Share $17.09 Unrealized @ Report Date +22.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13,783 Shares 1,490 Share Price $9.25 Est. Cost/Share $7.85 Unrealized @ Report Date +17.8%
OGE OGE ENERGY CORP 0.0%
Value $13,742 Shares 335 Share Price $41.02 Est. Cost/Share $35.11 Unrealized @ Report Date +16.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $13,734 Shares 1,410 Share Price $9.74 Est. Cost/Share $5.58 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $13,720 Shares 507 Share Price $27.06 Est. Cost/Share $30.14 Unrealized @ Report Date -10.2%
— CONTEXTLOGIC INC 0.0%
Value $13,658 Shares 2,506 Share Price $5.45 Est. Cost/Share $6.00 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $13,533 Shares 300 Share Price $45.11 Est. Cost/Share $37.53 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,507 Shares 87 Share Price $155.25 * Est. Cost/Share $132.70 Unrealized @ Report Date +14.3%
WT WISDOMTREE INC 0.0%
Value $13,497 Shares 1,351 Share Price $9.99 Est. Cost/Share $9.41 Unrealized @ Report Date +6.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $13,352 Shares 590 Share Price $22.63 Est. Cost/Share $22.71 Unrealized @ Report Date -0.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $13,086 Shares 169 Share Price $77.43 Est. Cost/Share $62.68 Unrealized @ Report Date +23.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12,960 Shares 44 Share Price $294.55 Est. Cost/Share $253.25 Unrealized @ Report Date +14.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,939 Shares 131 Share Price $98.77 * Est. Cost/Share $92.59 Unrealized @ Report Date +1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,710 Shares 432 Share Price $29.42 * Est. Cost/Share $28.29 Unrealized @ Report Date +0.9%
SF STIFEL FINL CORP 0.0%
Value $12,677 Shares 135 Share Price $93.90 * Est. Cost/Share $58.65 Unrealized @ Report Date +56.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $12,618 Shares 4,044 Share Price $3.12 Est. Cost/Share $2.68 Unrealized @ Report Date +16.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $12,598 Shares 263 Share Price $47.90 * Est. Cost/Share $42.12 Unrealized @ Report Date +7.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12,419 Shares 57 Share Price $217.88 Est. Cost/Share $155.62 Unrealized @ Report Date +40.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,321 Shares 247 Share Price $49.88 * Est. Cost/Share $34.09 Unrealized @ Report Date +43.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $11,929 Shares 77 Share Price $154.92 Est. Cost/Share $91.72 Unrealized @ Report Date +65.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $11,892 Shares 160 Share Price $74.33 Est. Cost/Share $74.75 Unrealized @ Report Date -0.6%
SBGI SINCLAIR INC 0.0%
Value $11,781 Shares 770 Share Price $15.30 Est. Cost/Share $12.79 Unrealized @ Report Date +19.6%
CUZ COUSINS PPTYS INC 0.0%
Value $11,763 Shares 399 Share Price $29.48 Est. Cost/Share $23.15 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $11,660 Shares 1,000 Share Price $11.66 Est. Cost/Share $10.56 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $11,590 Shares 132 Share Price $87.80 * Est. Cost/Share $46.57 Unrealized @ Report Date -5.7%
TER TERADYNE INC 0.0%
Value $11,518 Shares 86 Share Price $133.93 Est. Cost/Share $97.44 Unrealized @ Report Date +36.7%
DVY ISHARES TR 0.0%
Value $11,481 Shares 85 Share Price $135.07 Est. Cost/Share $117.00 Unrealized @ Report Date +15.4%
— DISCOVER FINL SVCS 0.0%
Value $11,364 Shares 81 Share Price $140.30 Est. Cost/Share $119.26 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $11,258 Shares 554 Share Price $20.32 * Est. Cost/Share $20.70 Unrealized @ Report Date -6.7%
YUM YUM BRANDS INC 0.0%
Value $11,177 Shares 80 Share Price $139.71 * Est. Cost/Share $108.99 Unrealized @ Report Date +25.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11,097 Shares 540 Share Price $20.55 Est. Cost/Share $23.81 Unrealized @ Report Date -13.7%
MSCI MSCI INC 0.0%
Value $11,076 Shares 19 Share Price $582.95 Est. Cost/Share $505.52 Unrealized @ Report Date +13.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $11,022 Shares 76 Share Price $145.03 Est. Cost/Share $23.38 Unrealized @ Report Date +520.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,942 Shares 40 Share Price $273.55 Est. Cost/Share $322.83 Unrealized @ Report Date -15.9%
PODD INSULET CORP 0.0%
Value $10,940 Shares 47 Share Price $232.77 Est. Cost/Share $182.47 Unrealized @ Report Date +27.6%
VLY VALLEY NATL BANCORP 0.0%
Value $10,927 Shares 1,206 Share Price $9.06 Est. Cost/Share $7.98 Unrealized @ Report Date +13.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $10,917 Shares 172 Share Price $63.47 * Est. Cost/Share $19.35 Unrealized @ Report Date +9.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,517 Shares 94 Share Price $111.88 * Est. Cost/Share $80.40 Unrealized @ Report Date +32.3%
CBT CABOT CORP 0.0%
Value $10,507 Shares 94 Share Price $111.78 * Est. Cost/Share $39.27 Unrealized @ Report Date +176.8%
LILMF LILIUM N V 0.0%
Value $10,489 Shares 13,548 Share Price $0.77 Est. Cost/Share $4.62 Unrealized @ Report Date -82.5%
GLW CORNING INC 0.0%
Value $10,385 Shares 230 Share Price $45.15 * Est. Cost/Share $31.36 Unrealized @ Report Date +40.4%
MGA MAGNA INTL INC 0.0%
Value $10,343 Shares 252 Share Price $41.04 * Est. Cost/Share $46.76 Unrealized @ Report Date -16.4%
TWLO TWILIO INC 0.0%
Value $10,305 Shares 158 Share Price $65.22 Est. Cost/Share $65.47 Unrealized @ Report Date -0.4%
CNXC CONCENTRIX CORP 0.0%
Value $10,250 Shares 200 Share Price $51.25 * Est. Cost/Share $73.82 Unrealized @ Report Date -33.5%
AL AIR LEASE CORP 0.0%
Value $10,236 Shares 226 Share Price $45.29 Est. Cost/Share $37.51 Unrealized @ Report Date +18.8%
GVA GRANITE CONSTR INC 0.0%
Value $10,228 Shares 129 Share Price $79.29 Est. Cost/Share $37.01 Unrealized @ Report Date +114.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $10,185 Shares 161 Share Price $63.26 Est. Cost/Share $60.11 Unrealized @ Report Date +5.2%
CLX CLOROX CO DEL 0.0%
Value $10,101 Shares 62 Share Price $162.92 * Est. Cost/Share $134.96 Unrealized @ Report Date +15.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9,995 Shares 437 Share Price $22.87 * Est. Cost/Share $17.45 Unrealized @ Report Date +20.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9,966 Shares 1,510 Share Price $6.60 Est. Cost/Share $12.95 Unrealized @ Report Date -49.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9,941 Shares 225 Share Price $44.18 Est. Cost/Share $38.90 Unrealized @ Report Date +13.6%
— UNITI GROUP INC 0.0%
Value $9,870 Shares 1,750 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $9,736 Shares 100 Share Price $97.36 Est. Cost/Share $79.40 Unrealized @ Report Date +22.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,723 Shares 30 Share Price $324.10 Est. Cost/Share $285.46 Unrealized @ Report Date +13.5%
XES SPDR SER TR 0.0%
Value $9,693 Shares 120 Share Price $80.78 Est. Cost/Share $91.46 Unrealized @ Report Date -11.7%
TBT PROSHARES TR 0.0%
Value $9,530 Shares 320 Share Price $29.78 Est. Cost/Share $29.20 Unrealized @ Report Date +2.0%
— VIMEO INC 0.0%
Value $9,474 Shares 1,876 Share Price $5.05 Est. Cost/Share $3.73 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9,434 Shares 55 Share Price $171.53 Est. Cost/Share $129.03 Unrealized @ Report Date +32.0%
AES AES CORP 0.0%
Value $9,369 Shares 467 Share Price $20.06 * Est. Cost/Share $15.20 Unrealized @ Report Date +23.0%
FAST FASTENAL CO 0.0%
Value $9,357 Shares 131 Share Price $71.43 * Est. Cost/Share $30.78 Unrealized @ Report Date +13.0%
INVH INVITATION HOMES INC 0.0%
Value $9,274 Shares 263 Share Price $35.26 * Est. Cost/Share $28.30 Unrealized @ Report Date +18.9%
IRM IRON MTN INC DEL 0.0%
Value $9,269 Shares 78 Share Price $118.83 * Est. Cost/Share $59.58 Unrealized @ Report Date +91.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $9,205 Shares 131 Share Price $70.27 Est. Cost/Share $26.20 Unrealized @ Report Date +164.1%
ICL ICL GROUP LTD 0.0%
Value $9,189 Shares 2,146 Share Price $4.28 Est. Cost/Share $4.71 Unrealized @ Report Date -9.7%
OPLN OPENLANE INC 0.0%
Value $9,149 Shares 542 Share Price $16.88 Est. Cost/Share $17.15 Unrealized @ Report Date -1.6%
WMB WILLIAMS COS INC 0.0%
Value $9,130 Shares 200 Share Price $45.65 * Est. Cost/Share $32.29 Unrealized @ Report Date +35.5%
CSGP COSTAR GROUP INC 0.0%
Value $9,129 Shares 121 Share Price $75.45 Est. Cost/Share $76.51 Unrealized @ Report Date -1.4%
GME GAMESTOP CORP NEW 0.0%
Value $9,081 Shares 396 Share Price $22.93 Est. Cost/Share $22.87 Unrealized @ Report Date +0.3%
MOS MOSAIC CO NEW 0.0%
Value $8,999 Shares 336 Share Price $26.78 * Est. Cost/Share $28.86 Unrealized @ Report Date -10.8%
ENB ENBRIDGE INC 0.0%
Value $8,975 Shares 221 Share Price $40.61 * Est. Cost/Share $31.02 Unrealized @ Report Date +21.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,972 Shares 447 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8,931 Shares 103 Share Price $86.71 * Est. Cost/Share $51.53 Unrealized @ Report Date +58.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $8,918 Shares 750 Share Price $11.89 Est. Cost/Share $11.26 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8,917 Shares 133 Share Price $67.05 Est. Cost/Share $101.16 Unrealized @ Report Date -33.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,877 Shares 300 Share Price $29.59 Est. Cost/Share $26.15 Unrealized @ Report Date +13.2%
MTH MERITAGE HOMES CORP 0.0%
Value $8,819 Shares 43 Share Price $205.09 * Est. Cost/Share $69.27 Unrealized @ Report Date +48.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8,721 Shares 253 Share Price $34.47 * Est. Cost/Share $29.52 Unrealized @ Report Date +7.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8,719 Shares 235 Share Price $37.10 Est. Cost/Share $32.39 Unrealized @ Report Date +14.5%
FHI FEDERATED HERMES INC 0.0%
Value $8,678 Shares 236 Share Price $36.77 * Est. Cost/Share $31.34 Unrealized @ Report Date +12.3%
INGR INGREDION INC 0.0%
Value $8,659 Shares 63 Share Price $137.44 Est. Cost/Share $104.08 Unrealized @ Report Date +32.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,591 Shares 32 Share Price $268.47 * Est. Cost/Share $271.80 Unrealized @ Report Date -3.3%
GGG GRACO INC 0.0%
Value $8,576 Shares 98 Share Price $87.51 Est. Cost/Share $74.42 Unrealized @ Report Date +15.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,483 Shares 217 Share Price $39.09 Est. Cost/Share $41.73 Unrealized @ Report Date -6.3%
— LUCID GROUP INC 0.0%
Value $8,451 Shares 2,394 Share Price $3.53 Est. Cost/Share $7.35 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $8,251 Shares 391 Share Price $21.10 Est. Cost/Share $24.26 Unrealized @ Report Date -13.0%
FLO FLOWERS FOODS INC 0.0%
Value $8,098 Shares 351 Share Price $23.07 * Est. Cost/Share $20.10 Unrealized @ Report Date +6.1%
CNS COHEN & STEERS INC 0.0%
Value $8,060 Shares 84 Share Price $95.95 * Est. Cost/Share $67.69 Unrealized @ Report Date +36.4%
BALL BALL CORP 0.0%
Value $7,946 Shares 117 Share Price $67.91 Est. Cost/Share $56.73 Unrealized @ Report Date +17.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,927 Shares 346 Share Price $22.91 Est. Cost/Share $28.95 Unrealized @ Report Date -20.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7,899 Shares 392 Share Price $20.15 * Est. Cost/Share $21.72 Unrealized @ Report Date -13.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7,878 Shares 1,108 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $7,747 Shares 170 Share Price $45.57 Est. Cost/Share $43.16 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7,683 Shares 644 Share Price $11.93 Est. Cost/Share $12.31 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $7,619 Shares 992 Share Price $7.68 * Est. Cost/Share $6.87 Unrealized @ Report Date +4.9%
IT GARTNER INC 0.0%
Value $7,602 Shares 15 Share Price $506.80 Est. Cost/Share $400.76 Unrealized @ Report Date +26.4%
THG HANOVER INS GROUP INC 0.0%
Value $7,554 Shares 51 Share Price $148.12 * Est. Cost/Share $103.05 Unrealized @ Report Date +39.9%
ESS ESSEX PPTY TR INC 0.0%
Value $7,386 Shares 25 Share Price $295.44 * Est. Cost/Share $203.15 Unrealized @ Report Date +38.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7,384 Shares 79 Share Price $93.47 Est. Cost/Share $54.45 Unrealized @ Report Date +70.4%
BUR BURFORD CAP LTD 0.0%
Value $7,373 Shares 556 Share Price $13.26 Est. Cost/Share $14.50 Unrealized @ Report Date -9.4%
NTAP NETAPP INC 0.0%
Value $7,364 Shares 60 Share Price $122.73 * Est. Cost/Share $73.10 Unrealized @ Report Date +64.1%
AI C3 AI INC 0.0%
Value $7,269 Shares 300 Share Price $24.23 Est. Cost/Share $29.85 Unrealized @ Report Date -18.8%
OC OWENS CORNING NEW 0.0%
Value $7,061 Shares 40 Share Price $176.53 Est. Cost/Share $161.56 Unrealized @ Report Date +9.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $7,030 Shares 1,900 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7,027 Shares 18 Share Price $390.39 Est. Cost/Share $108.43 Unrealized @ Report Date +258.5%
XYLD GLOBAL X FDS 0.0%
Value $7,022 Shares 169 Share Price $41.55 Est. Cost/Share $39.79 Unrealized @ Report Date +4.3%
GATX GATX CORP 0.0%
Value $7,020 Shares 53 Share Price $132.45 Est. Cost/Share $106.49 Unrealized @ Report Date +22.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6,955 Shares 246 Share Price $28.27 Est. Cost/Share $28.88 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $6,828 Shares 200 Share Price $34.14 Est. Cost/Share $58.85 Unrealized @ Report Date -42.0%
NTRS NORTHERN TR CORP 0.0%
Value $6,663 Shares 74 Share Price $90.04 * Est. Cost/Share $77.53 Unrealized @ Report Date +12.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value $6,652 Shares 695 Share Price $9.57 Est. Cost/Share $13.48 Unrealized @ Report Date -29.0%
BG BUNGE GLOBAL SA 0.0%
Value $6,475 Shares 67 Share Price $96.64 * Est. Cost/Share $99.46 Unrealized @ Report Date -6.8%
MHK MOHAWK INDS INC 0.0%
Value $6,428 Shares 40 Share Price $160.70 Est. Cost/Share $132.38 Unrealized @ Report Date +21.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,337 Shares 33 Share Price $192.03 Est. Cost/Share $191.25 Unrealized @ Report Date +0.4%
ALLY ALLY FINL INC 0.0%
Value $6,193 Shares 174 Share Price $35.59 * Est. Cost/Share $36.16 Unrealized @ Report Date -6.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,168 Shares 56 Share Price $110.14 * Est. Cost/Share $79.34 Unrealized @ Report Date +31.4%
SAIA SAIA INC 0.0%
Value $6,122 Shares 14 Share Price $437.29 Est. Cost/Share $226.77 Unrealized @ Report Date +92.8%
— ENSTAR GROUP LIMITED 0.0%
Value $6,111 Shares 19 Share Price $321.63 Est. Cost/Share $230.84 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6,110 Shares 75 Share Price $81.47 Est. Cost/Share $77.15 Unrealized @ Report Date +5.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,088 Shares 29 Share Price $209.93 Est. Cost/Share $161.47 Unrealized @ Report Date +28.0%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $6,081 Shares 1,080 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $6,066 Shares 37 Share Price $163.95 Est. Cost/Share $137.22 Unrealized @ Report Date +19.5%
MTB M & T BK CORP 0.0%
Value $6,057 Shares 34 Share Price $178.15 * Est. Cost/Share $135.50 Unrealized @ Report Date +26.8%
L LOEWS CORP 0.0%
Value $6,008 Shares 76 Share Price $79.05 Est. Cost/Share $76.79 Unrealized @ Report Date +2.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $5,972 Shares 355 Share Price $16.82 Est. Cost/Share $12.30 Unrealized @ Report Date +36.8%
EPAM EPAM SYS INC 0.0%
Value $5,971 Shares 30 Share Price $199.03 Est. Cost/Share $214.52 Unrealized @ Report Date -7.2%
TSN TYSON FOODS INC 0.0%
Value $5,956 Shares 100 Share Price $59.56 * Est. Cost/Share $50.31 Unrealized @ Report Date +13.4%
OVV OVINTIV INC 0.0%
Value $5,900 Shares 154 Share Price $38.31 Est. Cost/Share $43.86 Unrealized @ Report Date -12.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,880 Shares 37 Share Price $158.92 * Est. Cost/Share $127.98 Unrealized @ Report Date +18.0%
TXNM TXNM ENERGY INC 0.0%
Value $5,647 Shares 129 Share Price $43.78 Est. Cost/Share $37.20 Unrealized @ Report Date +17.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5,523 Shares 3 Share Price $1841.00 Est. Cost/Share $1740.59 Unrealized @ Report Date +5.2%
KD KYNDRYL HLDGS INC 0.0%
Value $5,516 Shares 240 Share Price $22.98 Est. Cost/Share $10.40 Unrealized @ Report Date +121.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,389 Shares 171 Share Price $31.51 * Est. Cost/Share $26.40 Unrealized @ Report Date +10.5%
MDU MDU RES GROUP INC 0.0%
Value $5,373 Shares 196 Share Price $27.41 * Est. Cost/Share $12.57 Unrealized @ Report Date +16.3%
PAYX PAYCHEX INC 0.0%
Value $5,368 Shares 40 Share Price $134.20 * Est. Cost/Share $112.00 Unrealized @ Report Date +15.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,347 Shares 81 Share Price $66.01 * Est. Cost/Share $45.89 Unrealized @ Report Date +37.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,343 Shares 31 Share Price $172.35 Est. Cost/Share $179.35 Unrealized @ Report Date -5.2%
CRI CARTERS INC 0.0%
Value $5,264 Shares 81 Share Price $64.99 * Est. Cost/Share $62.37 Unrealized @ Report Date -1.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,255 Shares 66 Share Price $79.62 Est. Cost/Share $51.60 Unrealized @ Report Date +52.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,123 Shares 28 Share Price $182.96 Est. Cost/Share $115.01 Unrealized @ Report Date +59.1%
RBLX ROBLOX CORP 0.0%
Value $5,090 Shares 115 Share Price $44.26 Est. Cost/Share $45.34 Unrealized @ Report Date -2.4%
MRNA MODERNA INC 0.0%
Value $5,080 Shares 76 Share Price $66.84 Est. Cost/Share $145.53 Unrealized @ Report Date -54.1%
BF/B BROWN FORMAN CORP 0.0%
Value $5,068 Shares 103 Share Price $49.20 * Est. Cost/Share $46.95 Unrealized @ Report Date +1.2%
— CIDARA THERAPEUTICS INC 0.0%
Value $5,053 Shares 470 Share Price $10.75 Est. Cost/Share $11.94 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $5,053 Shares 36 Share Price $140.36 Est. Cost/Share $167.43 Unrealized @ Report Date -16.2%
PI IMPINJ INC 0.0%
Value $4,980 Shares 23 Share Price $216.52 Est. Cost/Share $50.23 Unrealized @ Report Date +331.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,928 Shares 550 Share Price $8.96 Est. Cost/Share $12.16 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $4,899 Shares 150 Share Price $32.66 Est. Cost/Share $26.38 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $4,894 Shares 255 Share Price $19.19 Est. Cost/Share $23.87 Unrealized @ Report Date -19.6%
— MR COOPER GROUP INC 0.0%
Value $4,886 Shares 53 Share Price $92.19 Est. Cost/Share $38.63 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $4,855 Shares 38 Share Price $127.76 Est. Cost/Share $96.43 Unrealized @ Report Date +32.0%
EIRL ISHARES TR 0.0%
Value $4,803 Shares 70 Share Price $68.61 Est. Cost/Share $56.03 Unrealized @ Report Date +22.5%
AGNC AGNC INVT CORP 0.0%
Value $4,802 Shares 459 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $4,734 Shares 157 Share Price $30.15 Est. Cost/Share $29.21 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $4,703 Shares 60 Share Price $78.38 Est. Cost/Share $73.97 Unrealized @ Report Date +5.9%
MGNX MACROGENICS INC 0.0%
Value $4,672 Shares 1,420 Share Price $3.29 Est. Cost/Share $9.74 Unrealized @ Report Date -66.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4,669 Shares 541 Share Price $8.63 Est. Cost/Share $7.28 Unrealized @ Report Date +18.5%
STLD STEEL DYNAMICS INC 0.0%
Value $4,665 Shares 37 Share Price $126.08 Est. Cost/Share $121.70 Unrealized @ Report Date +1.7%
ALLE ALLEGION PLC 0.0%
Value $4,664 Shares 32 Share Price $145.75 Est. Cost/Share $113.67 Unrealized @ Report Date +26.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,558 Shares 28 Share Price $162.79 * Est. Cost/Share $89.56 Unrealized @ Report Date +75.9%
HRL HORMEL FOODS CORP 0.0%
Value $4,534 Shares 143 Share Price $31.71 * Est. Cost/Share $31.24 Unrealized @ Report Date -3.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,524 Shares 125 Share Price $36.19 Est. Cost/Share $34.05 Unrealized @ Report Date +6.3%
CATY CATHAY GEN BANCORP 0.0%
Value $4,510 Shares 105 Share Price $42.95 * Est. Cost/Share $35.06 Unrealized @ Report Date +18.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,477 Shares 50 Share Price $89.54 * Est. Cost/Share $66.60 Unrealized @ Report Date +30.9%
APG API GROUP CORP 0.0%
Value $4,458 Shares 135 Share Price $33.02 * Est. Cost/Share $12.06 Unrealized @ Report Date +82.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,446 Shares 352 Share Price $12.63 Est. Cost/Share $6.03 Unrealized @ Report Date +109.4%
TDC TERADATA CORP DEL 0.0%
Value $4,430 Shares 146 Share Price $30.34 Est. Cost/Share $30.53 Unrealized @ Report Date -0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,288 Shares 16 Share Price $268.00 Est. Cost/Share $222.33 Unrealized @ Report Date +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,226 Shares 81 Share Price $52.17 Est. Cost/Share $52.94 Unrealized @ Report Date -1.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4,185 Shares 60 Share Price $69.75 Est. Cost/Share $84.34 Unrealized @ Report Date -17.3%
PRTA PROTHENA CORP PLC 0.0%
Value $4,183 Shares 250 Share Price $16.73 Est. Cost/Share $21.64 Unrealized @ Report Date -22.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,144 Shares 64 Share Price $64.75 * Est. Cost/Share $82.76 Unrealized @ Report Date -24.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,124 Shares 67 Share Price $61.55 * Est. Cost/Share $18.15 Unrealized @ Report Date +226.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4,122 Shares 68 Share Price $60.62 Est. Cost/Share $57.70 Unrealized @ Report Date +5.0%
AEE AMEREN CORP 0.0%
Value $4,111 Shares 47 Share Price $87.47 * Est. Cost/Share $70.05 Unrealized @ Report Date +20.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,014 Shares 78 Share Price $51.46 Est. Cost/Share $45.22 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4,011 Shares 49 Share Price $81.86 Est. Cost/Share $63.80 Unrealized @ Report Date +28.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,987 Shares 57 Share Price $69.95 Est. Cost/Share $54.08 Unrealized @ Report Date +29.3%
— SAGE THERAPEUTICS INC 0.0%
Value $3,971 Shares 550 Share Price $7.22 Est. Cost/Share $10.86 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,843 Shares 25 Share Price $153.72 Est. Cost/Share $150.03 Unrealized @ Report Date +2.5%
UMBF UMB FINL CORP 0.0%
Value $3,784 Shares 36 Share Price $105.11 Est. Cost/Share $83.99 Unrealized @ Report Date +25.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,778 Shares 89 Share Price $42.45 Est. Cost/Share $37.72 Unrealized @ Report Date +12.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3,737 Shares 2,380 Share Price $1.57 Est. Cost/Share $1.79 Unrealized @ Report Date -12.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,736 Shares 79 Share Price $47.29 * Est. Cost/Share $37.25 Unrealized @ Report Date +22.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,728 Shares 214 Share Price $17.42 * Est. Cost/Share $21.88 Unrealized @ Report Date -22.9%
NMIH NMI HLDGS INC 0.0%
Value $3,708 Shares 90 Share Price $41.20 Est. Cost/Share $21.76 Unrealized @ Report Date +89.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,682 Shares 37 Share Price $99.51 Est. Cost/Share $78.26 Unrealized @ Report Date +27.1%
QTWO Q2 HLDGS INC 0.0%
Value $3,670 Shares 46 Share Price $79.78 Est. Cost/Share $33.79 Unrealized @ Report Date +136.1%
NTR NUTRIEN LTD 0.0%
Value $3,653 Shares 76 Share Price $48.07 * Est. Cost/Share $47.25 Unrealized @ Report Date -1.5%
FULT FULTON FINL CORP PA 0.0%
Value $3,645 Shares 201 Share Price $18.13 * Est. Cost/Share $12.33 Unrealized @ Report Date +38.7%
TNET TRINET GROUP INC 0.0%
Value $3,588 Shares 37 Share Price $96.97 * Est. Cost/Share $85.56 Unrealized @ Report Date +10.9%
INSP INSPIRE MED SYS INC 0.0%
Value $3,588 Shares 17 Share Price $211.06 Est. Cost/Share $211.56 Unrealized @ Report Date -0.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3,588 Shares 33 Share Price $108.73 Est. Cost/Share $56.22 Unrealized @ Report Date +93.4%
MUR MURPHY OIL CORP 0.0%
Value $3,543 Shares 105 Share Price $33.74 * Est. Cost/Share $39.75 Unrealized @ Report Date -20.9%
TPC TUTOR PERINI CORP 0.0%
Value $3,531 Shares 130 Share Price $27.16 Est. Cost/Share $18.38 Unrealized @ Report Date +47.8%
FFIV F5 INC 0.0%
Value $3,524 Shares 16 Share Price $220.25 Est. Cost/Share $167.41 Unrealized @ Report Date +31.5%
TPR TAPESTRY INC 0.0%
Value $3,524 Shares 75 Share Price $46.99 * Est. Cost/Share $41.05 Unrealized @ Report Date +12.0%
WAFD WAFD INC 0.0%
Value $3,520 Shares 101 Share Price $34.85 * Est. Cost/Share $21.67 Unrealized @ Report Date +52.7%
TRU TRANSUNION 0.0%
Value $3,456 Shares 33 Share Price $104.73 Est. Cost/Share $71.27 Unrealized @ Report Date +46.0%
RDN RADIAN GROUP INC 0.0%
Value $3,435 Shares 99 Share Price $34.70 * Est. Cost/Share $19.36 Unrealized @ Report Date +72.7%
DDD 3-D SYS CORP DEL 0.0%
Value $3,408 Shares 1,200 Share Price $2.84 Est. Cost/Share $3.67 Unrealized @ Report Date -22.6%
SBR SABINE RTY TR 0.0%
Value $3,398 Shares 55 Share Price $61.78 Est. Cost/Share $64.69 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $3,392 Shares 9 Share Price $376.89 Est. Cost/Share $354.24 Unrealized @ Report Date +4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,391 Shares 88 Share Price $38.53 Est. Cost/Share $36.40 Unrealized @ Report Date +5.8%
DUOL DUOLINGO INC 0.0%
Value $3,385 Shares 12 Share Price $282.08 Est. Cost/Share $140.07 Unrealized @ Report Date +101.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,291 Shares 62 Share Price $53.08 Est. Cost/Share $63.79 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3,255 Shares 8 Share Price $406.88 Est. Cost/Share $30.95 Unrealized @ Report Date +1214.3%
NGVT INGEVITY CORP 0.0%
Value $3,237 Shares 83 Share Price $39.00 Est. Cost/Share $59.98 Unrealized @ Report Date -35.0%
RWR SPDR SER TR 0.0%
Value $3,202 Shares 30 Share Price $106.73 Est. Cost/Share $83.49 Unrealized @ Report Date +27.8%
GAP GAP INC 0.0%
Value $3,154 Shares 143 Share Price $22.06 * Est. Cost/Share $21.60 Unrealized @ Report Date -2.4%
FLEX FLEX LTD 0.0%
Value $3,109 Shares 93 Share Price $33.43 Est. Cost/Share $26.87 Unrealized @ Report Date +24.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,102 Shares 9 Share Price $344.67 Est. Cost/Share $337.87 Unrealized @ Report Date +2.0%
CBZ CBIZ INC 0.0%
Value $3,096 Shares 46 Share Price $67.30 Est. Cost/Share $42.30 Unrealized @ Report Date +59.1%
HSIC HENRY SCHEIN INC 0.0%
Value $3,062 Shares 42 Share Price $72.90 Est. Cost/Share $72.12 Unrealized @ Report Date +1.1%
EXPO EXPONENT INC 0.0%
Value $2,998 Shares 26 Share Price $115.31 Est. Cost/Share $84.59 Unrealized @ Report Date +33.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,979 Shares 15 Share Price $198.60 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,965 Shares 37 Share Price $80.14 Est. Cost/Share $71.04 Unrealized @ Report Date +12.8%
KNF KNIFE RIVER CORP 0.0%
Value $2,950 Shares 33 Share Price $89.39 Est. Cost/Share $78.08 Unrealized @ Report Date +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,919 Shares 5 Share Price $583.80 Est. Cost/Share $385.16 Unrealized @ Report Date +51.6%
EG EVEREST GROUP LTD 0.0%
Value $2,743 Shares 7 Share Price $391.86 Est. Cost/Share $343.52 Unrealized @ Report Date +12.2%
VRNS VARONIS SYS INC 0.0%
Value $2,712 Shares 48 Share Price $56.50 Est. Cost/Share $30.85 Unrealized @ Report Date +83.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,674 Shares 24 Share Price $111.42 Est. Cost/Share $111.87 Unrealized @ Report Date -0.4%
NSP INSPERITY INC 0.0%
Value $2,640 Shares 30 Share Price $88.00 * Est. Cost/Share $78.33 Unrealized @ Report Date +6.7%
GEN GEN DIGITAL INC 0.0%
Value $2,606 Shares 95 Share Price $27.43 * Est. Cost/Share $21.56 Unrealized @ Report Date +24.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2,519 Shares 32 Share Price $78.72 Est. Cost/Share $77.89 Unrealized @ Report Date +1.0%
— WOLFSPEED INC 0.0%
Value $2,503 Shares 258 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2,464 Shares 132 Share Price $18.67 Est. Cost/Share $16.30 Unrealized @ Report Date +14.5%
OGS ONE GAS INC 0.0%
Value $2,456 Shares 33 Share Price $74.42 Est. Cost/Share $63.30 Unrealized @ Report Date +17.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,415 Shares 16 Share Price $150.94 Est. Cost/Share $174.87 Unrealized @ Report Date -13.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,413 Shares 29 Share Price $83.21 * Est. Cost/Share $78.53 Unrealized @ Report Date +3.5%
TNC TENNANT CO 0.0%
Value $2,401 Shares 25 Share Price $96.04 Est. Cost/Share $73.78 Unrealized @ Report Date +27.8%
MOD MODINE MFG CO 0.0%
Value $2,391 Shares 18 Share Price $132.83 Est. Cost/Share $14.04 Unrealized @ Report Date +846.0%
APPF APPFOLIO INC 0.0%
Value $2,354 Shares 10 Share Price $235.40 Est. Cost/Share $140.23 Unrealized @ Report Date +67.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,320 Shares 193 Share Price $12.02 Est. Cost/Share $10.60 Unrealized @ Report Date +13.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,317 Shares 30 Share Price $77.23 Est. Cost/Share $74.87 Unrealized @ Report Date +2.1%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2,282 Shares 935 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $2,273 Shares 130 Share Price $17.48 Est. Cost/Share $15.04 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2,261 Shares 20 Share Price $113.05 Est. Cost/Share $117.09 Unrealized @ Report Date -3.5%
VITL VITAL FARMS INC 0.0%
Value $2,245 Shares 64 Share Price $35.08 Est. Cost/Share $10.65 Unrealized @ Report Date +229.3%
MIDD MIDDLEBY CORP 0.0%
Value $2,227 Shares 16 Share Price $139.19 Est. Cost/Share $139.87 Unrealized @ Report Date -0.5%
LAD LITHIA MTRS INC 0.0%
Value $2,224 Shares 7 Share Price $317.71 Est. Cost/Share $228.43 Unrealized @ Report Date +39.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,185 Shares 19 Share Price $115.00 * Est. Cost/Share $92.90 Unrealized @ Report Date +16.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,179 Shares 31 Share Price $70.29 Est. Cost/Share $83.36 Unrealized @ Report Date -15.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,132 Shares 176 Share Price $12.11 Est. Cost/Share $8.13 Unrealized @ Report Date +48.9%
NEO NEOGENOMICS INC 0.0%
Value $2,095 Shares 142 Share Price $14.75 Est. Cost/Share $9.55 Unrealized @ Report Date +54.5%
— PETIQ INC 0.0%
Value $2,062 Shares 67 Share Price $30.78 Est. Cost/Share $10.29 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2,030 Shares 51 Share Price $39.80 Est. Cost/Share $37.85 Unrealized @ Report Date +5.2%
SCL STEPAN CO 0.0%
Value $2,009 Shares 26 Share Price $77.27 Est. Cost/Share $85.12 Unrealized @ Report Date -9.2%
CNK CINEMARK HLDGS INC 0.0%
Value $1,921 Shares 69 Share Price $27.84 Est. Cost/Share $16.80 Unrealized @ Report Date +63.8%
LKQ LKQ CORP 0.0%
Value $1,917 Shares 48 Share Price $39.94 * Est. Cost/Share $45.29 Unrealized @ Report Date -15.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,863 Shares 4 Share Price $465.75 Est. Cost/Share $171.69 Unrealized @ Report Date +170.7%
HEI/A HEICO CORP NEW 0.0%
Value $1,834 Shares 9 Share Price $203.78 Est. Cost/Share $168.59 Unrealized @ Report Date +20.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1,785 Shares 34 Share Price $52.50 Est. Cost/Share $40.48 Unrealized @ Report Date +29.7%
BF/A BROWN FORMAN CORP 0.0%
Value $1,779 Shares 37 Share Price $48.08 * Est. Cost/Share $45.67 Unrealized @ Report Date +1.6%
RYN RAYONIER INC 0.0%
Value $1,738 Shares 54 Share Price $32.19 Est. Cost/Share $29.09 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,730 Shares 24 Share Price $72.08 * Est. Cost/Share $54.28 Unrealized @ Report Date +27.5%
APA APA CORPORATION 0.0%
Value $1,713 Shares 70 Share Price $24.47 * Est. Cost/Share $28.05 Unrealized @ Report Date -18.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,708 Shares 23 Share Price $74.26 Est. Cost/Share $52.99 Unrealized @ Report Date +40.1%
WING WINGSTOP INC 0.0%
Value $1,665 Shares 4 Share Price $416.25 Est. Cost/Share $174.73 Unrealized @ Report Date +138.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,661 Shares 22 Share Price $75.50 Est. Cost/Share $32.96 Unrealized @ Report Date +129.0%
VICI VICI PPTYS INC 0.0%
Value $1,599 Shares 48 Share Price $33.31 * Est. Cost/Share $27.96 Unrealized @ Report Date +11.0%
MORN MORNINGSTAR INC 0.0%
Value $1,596 Shares 5 Share Price $319.20 Est. Cost/Share $219.87 Unrealized @ Report Date +45.1%
PRGO PERRIGO CO PLC 0.0%
Value $1,574 Shares 60 Share Price $26.23 Est. Cost/Share $28.95 Unrealized @ Report Date -9.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,551 Shares 8 Share Price $193.88 Est. Cost/Share $184.72 Unrealized @ Report Date +4.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,519 Shares 34 Share Price $44.68 Est. Cost/Share $38.89 Unrealized @ Report Date +14.9%
GNTX GENTEX CORP 0.0%
Value $1,515 Shares 51 Share Price $29.71 Est. Cost/Share $29.98 Unrealized @ Report Date -1.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1,503 Shares 4 Share Price $375.75 Est. Cost/Share $230.31 Unrealized @ Report Date +62.0%
ASIX ADVANSIX INC 0.0%
Value $1,502 Shares 49 Share Price $30.65 * Est. Cost/Share $41.07 Unrealized @ Report Date -28.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,467 Shares 23 Share Price $63.78 Est. Cost/Share $44.22 Unrealized @ Report Date +44.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,461 Shares 7 Share Price $208.71 * Est. Cost/Share $103.77 Unrealized @ Report Date +95.5%
RS RELIANCE INC 0.0%
Value $1,447 Shares 5 Share Price $289.40 Est. Cost/Share $115.57 Unrealized @ Report Date +150.2%
BOX BOX INC 0.0%
Value $1,408 Shares 43 Share Price $32.74 Est. Cost/Share $26.94 Unrealized @ Report Date +21.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,336 Shares 23 Share Price $58.09 Est. Cost/Share $20.21 Unrealized @ Report Date +187.3%
AMCX AMC NETWORKS INC 0.0%
Value $1,321 Shares 152 Share Price $8.69 Est. Cost/Share $13.19 Unrealized @ Report Date -34.1%
PVH PVH CORPORATION 0.0%
Value $1,311 Shares 13 Share Price $100.85 Est. Cost/Share $105.56 Unrealized @ Report Date -4.7%
CRNC CERENCE INC 0.0%
Value $1,260 Shares 400 Share Price $3.15 Est. Cost/Share $7.13 Unrealized @ Report Date -55.8%
SPYG SPDR SER TR 0.0%
Value $1,247 Shares 15 Share Price $83.13 Est. Cost/Share $76.48 Unrealized @ Report Date +8.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,212 Shares 6 Share Price $202.00 Est. Cost/Share $164.52 Unrealized @ Report Date +22.1%
CHE CHEMED CORP NEW 0.0%
Value $1,202 Shares 2 Share Price $601.00 Est. Cost/Share $525.18 Unrealized @ Report Date +13.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,169 Shares 29 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
BCO BRINKS CO 0.0%
Value $1,157 Shares 10 Share Price $115.70 Est. Cost/Share $64.92 Unrealized @ Report Date +75.5%
DDS DILLARDS INC 0.0%
Value $1,152 Shares 3 Share Price $384.00 * Est. Cost/Share $344.56 Unrealized @ Report Date +0.6%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,133 Shares 28 Share Price $40.46 Est. Cost/Share $38.91 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,111 Shares 3 Share Price $370.33 Est. Cost/Share $304.09 Unrealized @ Report Date +21.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,106 Shares 3 Share Price $368.67 Est. Cost/Share $154.85 Unrealized @ Report Date +138.0%
NEU NEWMARKET CORP 0.0%
Value $1,104 Shares 2 Share Price $552.00 * Est. Cost/Share $280.17 Unrealized @ Report Date +92.8%
ERIE ERIE INDTY CO 0.0%
Value $1,080 Shares 2 Share Price $540.00 Est. Cost/Share $176.37 Unrealized @ Report Date +200.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,078 Shares 93 Share Price $11.59 Est. Cost/Share $9.07 Unrealized @ Report Date +27.8%
FIVE FIVE BELOW INC 0.0%
Value $1,061 Shares 12 Share Price $88.42 Est. Cost/Share $157.53 Unrealized @ Report Date -43.9%
NDSN NORDSON CORP 0.0%
Value $1,051 Shares 4 Share Price $262.75 Est. Cost/Share $248.33 Unrealized @ Report Date +3.8%
NU NU HLDGS LTD 0.0%
Value $1,038 Shares 76 Share Price $13.66 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1,038 Shares 5 Share Price $207.60 Est. Cost/Share $95.40 Unrealized @ Report Date +117.6%
PCG PG&E CORP 0.0%
Value $1,029 Shares 52 Share Price $19.79 Est. Cost/Share $16.58 Unrealized @ Report Date +18.1%
— HANESBRANDS INC 0.0%
Value $1,015 Shares 138 Share Price $7.36 Est. Cost/Share $4.93 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1,011 Shares 6 Share Price $168.50 Est. Cost/Share $68.90 Unrealized @ Report Date +144.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,008 Shares 14 Share Price $72.00 Est. Cost/Share $62.91 Unrealized @ Report Date +14.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $970 Shares 41 Share Price $23.66 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
FLS FLOWSERVE CORP 0.0%
Value $931 Shares 18 Share Price $51.72 Est. Cost/Share $40.18 Unrealized @ Report Date +26.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $924 Shares 18 Share Price $51.33 Est. Cost/Share $38.28 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $912 Shares 8 Share Price $114.00 Est. Cost/Share $88.54 Unrealized @ Report Date +26.5%
ROL ROLLINS INC 0.0%
Value $911 Shares 18 Share Price $50.61 Est. Cost/Share $40.99 Unrealized @ Report Date +21.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $896 Shares 9 Share Price $99.56 Est. Cost/Share $90.84 Unrealized @ Report Date +9.3%
DINO HF SINCLAIR CORP 0.0%
Value $892 Shares 20 Share Price $44.60 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.0%
FTDR FRONTDOOR INC 0.0%
Value $864 Shares 18 Share Price $48.00 Est. Cost/Share $21.96 Unrealized @ Report Date +118.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $858 Shares 8 Share Price $107.25 Est. Cost/Share $86.07 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $853 Shares 22 Share Price $38.77 * Est. Cost/Share $31.05 Unrealized @ Report Date +17.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $846 Shares 6 Share Price $141.00 Est. Cost/Share $60.76 Unrealized @ Report Date +129.4%
CNH CNH INDL N V 0.0%
Value $844 Shares 76 Share Price $11.11 Est. Cost/Share $10.70 Unrealized @ Report Date +1.8%
NOV NOV INC 0.0%
Value $831 Shares 52 Share Price $15.98 Est. Cost/Share $18.60 Unrealized @ Report Date -14.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $817 Shares 11 Share Price $74.27 Est. Cost/Share $50.68 Unrealized @ Report Date +46.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $812 Shares 11 Share Price $73.82 Est. Cost/Share $74.07 Unrealized @ Report Date -0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $810 Shares 15 Share Price $54.00 Est. Cost/Share $50.78 Unrealized @ Report Date +4.3%
WD WALKER & DUNLOP INC 0.0%
Value $796 Shares 7 Share Price $113.71 * Est. Cost/Share $80.64 Unrealized @ Report Date +35.1%
PRI PRIMERICA INC 0.0%
Value $796 Shares 3 Share Price $265.33 Est. Cost/Share $126.76 Unrealized @ Report Date +109.2%
IOSP INNOSPEC INC 0.0%
Value $792 Shares 7 Share Price $113.14 * Est. Cost/Share $113.17 Unrealized @ Report Date -2.9%
CPB CAMPBELL SOUP CO 0.0%
Value $783 Shares 16 Share Price $48.94 * Est. Cost/Share $38.84 Unrealized @ Report Date +19.6%
SLVM SYLVAMO CORP 0.0%
Value $773 Shares 9 Share Price $85.89 * Est. Cost/Share $39.73 Unrealized @ Report Date +106.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $769 Shares 3 Share Price $256.33 * Est. Cost/Share $235.05 Unrealized @ Report Date +6.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $767 Shares 2 Share Price $383.50 Est. Cost/Share $175.05 Unrealized @ Report Date +118.8%
ARCB ARCBEST CORP 0.0%
Value $760 Shares 7 Share Price $108.57 Est. Cost/Share $120.54 Unrealized @ Report Date -10.8%
LSTR LANDSTAR SYS INC 0.0%
Value $756 Shares 4 Share Price $189.00 Est. Cost/Share $155.27 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $745 Shares 12 Share Price $62.08 * Est. Cost/Share $48.06 Unrealized @ Report Date +22.8%
MQ MARQETA INC 0.0%
Value $714 Shares 145 Share Price $4.92 Est. Cost/Share $6.52 Unrealized @ Report Date -24.5%
MATX MATSON INC 0.0%
Value $714 Shares 5 Share Price $142.80 Est. Cost/Share $61.99 Unrealized @ Report Date +126.2%
CABO CABLE ONE INC 0.0%
Value $700 Shares 2 Share Price $350.00 Est. Cost/Share $448.49 Unrealized @ Report Date -23.3%
SPYM SPDR SER TR 0.0%
Value $685 Shares 10 Share Price $68.50 Est. Cost/Share $51.72 Unrealized @ Report Date +30.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $675 Shares 65 Share Price $10.38 Est. Cost/Share $14.52 Unrealized @ Report Date -28.5%
PJT PJT PARTNERS INC 0.0%
Value $667 Shares 5 Share Price $133.40 Est. Cost/Share $96.91 Unrealized @ Report Date +36.5%
MBC MASTERBRAND INC 0.0%
Value $649 Shares 35 Share Price $18.54 Est. Cost/Share $16.40 Unrealized @ Report Date +13.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $624 Shares 4 Share Price $156.00 * Est. Cost/Share $80.33 Unrealized @ Report Date +87.8%
— HARBOR ETF TRUST 0.0%
Value $570 Shares 24 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $563 Shares 2 Share Price $281.50 Est. Cost/Share $173.65 Unrealized @ Report Date +62.0%
AYI ACUITY BRANDS INC 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $241.03 Unrealized @ Report Date +13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $198.26 Unrealized @ Report Date +38.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $544 Shares 219 Share Price $2.48 Est. Cost/Share $1.93 Unrealized @ Report Date +28.5%
CPNG COUPANG INC 0.0%
Value $541 Shares 22 Share Price $24.59 Est. Cost/Share $16.30 Unrealized @ Report Date +50.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $536 Shares 7 Share Price $76.57 * Est. Cost/Share $72.23 Unrealized @ Report Date +3.1%
BURL BURLINGTON STORES INC 0.0%
Value $527 Shares 2 Share Price $263.50 Est. Cost/Share $281.64 Unrealized @ Report Date -6.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $517 Shares 3 Share Price $172.33 * Est. Cost/Share $146.61 Unrealized @ Report Date +13.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $513 Shares 25 Share Price $20.52 Est. Cost/Share $18.12 Unrealized @ Report Date +13.2%
WPP WPP PLC NEW 0.0%
Value $512 Shares 10 Share Price $51.20 Est. Cost/Share $68.39 Unrealized @ Report Date -25.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $494 Shares 18 Share Price $27.44 Est. Cost/Share $28.41 Unrealized @ Report Date -3.5%
MUSA MURPHY USA INC 0.0%
Value $493 Shares 1 Share Price $493.00 Est. Cost/Share $358.80 Unrealized @ Report Date +36.5%
BZH BEAZER HOMES USA INC 0.0%
Value $479 Shares 14 Share Price $34.21 Est. Cost/Share $14.62 Unrealized @ Report Date +133.8%
GDDY GODADDY INC 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $131.95 Unrealized @ Report Date +18.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $465 Shares 24 Share Price $19.38 Est. Cost/Share $18.18 Unrealized @ Report Date +6.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $449 Shares 7 Share Price $64.14 * Est. Cost/Share $64.50 Unrealized @ Report Date -2.7%
PINS PINTEREST INC 0.0%
Value $421 Shares 13 Share Price $32.38 Est. Cost/Share $25.34 Unrealized @ Report Date +27.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $1010.03 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $389 Shares 7 Share Price $55.57 Est. Cost/Share $69.97 Unrealized @ Report Date -20.6%
RL RALPH LAUREN CORP 0.0%
Value $388 Shares 2 Share Price $194.00 Est. Cost/Share $168.43 Unrealized @ Report Date +13.3%
WYNN WYNN RESORTS LTD 0.0%
Value $384 Shares 4 Share Price $96.00 Est. Cost/Share $96.74 Unrealized @ Report Date -2.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $373 Shares 3 Share Price $124.33 Est. Cost/Share $95.63 Unrealized @ Report Date +29.9%
TW TRADEWEB MKTS INC 0.0%
Value $372 Shares 3 Share Price $124.00 Est. Cost/Share $105.67 Unrealized @ Report Date +17.0%
CAVA CAVA GROUP INC 0.0%
Value $372 Shares 3 Share Price $124.00 Est. Cost/Share $77.20 Unrealized @ Report Date +60.4%
PHIN PHINIA INC 0.0%
Value $369 Shares 8 Share Price $46.13 * Est. Cost/Share $42.22 Unrealized @ Report Date +6.2%
— DAYFORCE INC 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $68.26 Unrealized @ Report Date -10.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $354 Shares 2 Share Price $177.00 * Est. Cost/Share $158.99 Unrealized @ Report Date +9.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $175.29 Unrealized @ Report Date -0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $348 Shares 3 Share Price $116.00 * Est. Cost/Share $64.43 Unrealized @ Report Date +65.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $136.57 Unrealized @ Report Date -15.6%
CF CF INDS HLDGS INC 0.0%
Value $344 Shares 4 Share Price $86.00 * Est. Cost/Share $76.05 Unrealized @ Report Date +9.5%
NXT NEXTRACKER INC 0.0%
Value $338 Shares 9 Share Price $37.56 Est. Cost/Share $49.73 Unrealized @ Report Date -24.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $334 Shares 8 Share Price $41.75 Est. Cost/Share $37.50 Unrealized @ Report Date +11.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $334 Shares 1 Share Price $334.00 Est. Cost/Share $351.43 Unrealized @ Report Date -5.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $183.04 Unrealized @ Report Date -9.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $327 Shares 3 Share Price $109.00 Est. Cost/Share $63.73 Unrealized @ Report Date +68.9%
XPO XPO INC 0.0%
Value $323 Shares 3 Share Price $107.67 Est. Cost/Share $112.11 Unrealized @ Report Date -4.1%
DXJ WISDOMTREE TR 0.0%
Value $319 Shares 3 Share Price $106.33 * Est. Cost/Share $299.11 Unrealized @ Report Date +6.3%
GNRC GENERAC HLDGS INC 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $117.30 Unrealized @ Report Date +35.4%
SUSL ISHARES TR 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $78.27 Unrealized @ Report Date +29.7%
QTRX QUANTERIX CORP 0.0%
Value $299 Shares 23 Share Price $13.00 Est. Cost/Share $17.82 Unrealized @ Report Date -27.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $297 Shares 180 Share Price $1.65 Est. Cost/Share $2.35 Unrealized @ Report Date -29.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $290 Shares 3 Share Price $96.67 Est. Cost/Share $53.01 Unrealized @ Report Date +80.5%
ASGN ASGN INC 0.0%
Value $280 Shares 3 Share Price $93.33 Est. Cost/Share $93.95 Unrealized @ Report Date -0.8%
— HILLENBRAND INC 0.0%
Value $278 Shares 10 Share Price $27.80 Est. Cost/Share $46.83 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $275 Shares 4 Share Price $68.75 * Est. Cost/Share $19.10 Unrealized @ Report Date +18.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $135.47 Unrealized @ Report Date -0.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $65.55 Unrealized @ Report Date +35.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $261 Shares 2 Share Price $130.50 Est. Cost/Share $123.51 Unrealized @ Report Date +4.0%
WDFC WD 40 CO 0.0%
Value $258 Shares 1 Share Price $258.00 * Est. Cost/Share $164.32 Unrealized @ Report Date +52.9%
TOST TOAST INC 0.0%
Value $255 Shares 9 Share Price $28.33 Est. Cost/Share $22.95 Unrealized @ Report Date +23.3%
BSY BENTLEY SYS INC 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $50.78 Unrealized @ Report Date -0.7%
NTRA NATERA INC 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $51.01 Unrealized @ Report Date +148.9%
DOCU DOCUSIGN INC 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $179.85 Unrealized @ Report Date -65.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $248 Shares 1 Share Price $248.00 Est. Cost/Share $245.38 Unrealized @ Report Date -0.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $247 Shares 4 Share Price $61.75 Est. Cost/Share $69.38 Unrealized @ Report Date -11.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $238 Shares 11 Share Price $21.64 * Est. Cost/Share $9.12 Unrealized @ Report Date +24.1%
— JUNIPER NETWORKS INC 0.0%
Value $234 Shares 6 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $200.25 Unrealized @ Report Date +16.2%
ESTC ELASTIC N V 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $62.67 Unrealized @ Report Date +22.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $225 Shares 12 Share Price $18.75 Est. Cost/Share $9.52 Unrealized @ Report Date +96.4%
VTS VITESSE ENERGY INC 0.0%
Value $217 Shares 9 Share Price $24.11 Est. Cost/Share $17.24 Unrealized @ Report Date +39.3%
GLOB GLOBANT S A 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $164.07 Unrealized @ Report Date +20.8%
— PATTERSON COS INC 0.0%
Value $197 Shares 9 Share Price $21.89 Est. Cost/Share $24.14 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $307.06 Unrealized @ Report Date -36.7%
DLX DELUXE CORP 0.0%
Value $195 Shares 10 Share Price $19.50 * Est. Cost/Share $16.60 Unrealized @ Report Date +7.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $193 Shares 4 Share Price $48.25 * Est. Cost/Share $31.51 Unrealized @ Report Date +45.2%
TILE INTERFACE INC 0.0%
Value $171 Shares 9 Share Price $19.00 Est. Cost/Share $9.70 Unrealized @ Report Date +95.5%
SEZL SEZZLE INC 0.0%
Value $171 Shares 1 Share Price $171.00 * Est. Cost/Share $19.44 Unrealized @ Report Date +46.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $119.39 Unrealized @ Report Date -28.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $166 Shares 1 Share Price $166.00 * Est. Cost/Share $148.29 Unrealized @ Report Date +5.1%
CELH CELSIUS HLDGS INC 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $68.52 Unrealized @ Report Date -54.2%
TOL TOLL BROTHERS INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $108.81 Unrealized @ Report Date +42.0%
RGEN REPLIGEN CORP 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $181.51 Unrealized @ Report Date -18.0%
IBB ISHARES TR 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $133.49 Unrealized @ Report Date +9.1%
R RYDER SYS INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $97.32 Unrealized @ Report Date +49.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $78.01 Unrealized @ Report Date -12.7%
SHEL SHELL PLC 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $64.08 Unrealized @ Report Date +2.9%
BKE BUCKLE INC 0.0%
Value $132 Shares 3 Share Price $44.00 * Est. Cost/Share $27.37 Unrealized @ Report Date +38.1%
KELYA KELLY SVCS INC 0.0%
Value $129 Shares 6 Share Price $21.50 * Est. Cost/Share $19.00 Unrealized @ Report Date +9.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $128 Shares 4 Share Price $32.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +17.8%
CFLT CONFLUENT INC 0.0%
Value $123 Shares 6 Share Price $20.50 Est. Cost/Share $27.98 Unrealized @ Report Date -27.2%
GDX VANECK ETF TRUST 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $37.86 Unrealized @ Report Date +5.2%
U UNITY SOFTWARE INC 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $32.16 Unrealized @ Report Date -29.7%
GRAL GRAIL INC 0.0%
Value $111 Shares 8 Share Price $13.88 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $103.88 Unrealized @ Report Date +5.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.5%
TXG 10X GENOMICS INC 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $54.12 Unrealized @ Report Date -58.3%
STNE STONECO LTD 0.0%
Value $91 Shares 8 Share Price $11.38 Est. Cost/Share $16.63 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $67.12 Unrealized @ Report Date -57.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $87 Shares 3 Share Price $29.00 * Est. Cost/Share $74.43 Unrealized @ Report Date -50.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $30.72 Unrealized @ Report Date +17.9%
PEX PROSHARES TR 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $28.53 Unrealized @ Report Date -0.3%
WSFS WSFS FINL CORP 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $52.35 Unrealized @ Report Date -2.6%
BGRN ISHARES TR 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $46.77 Unrealized @ Report Date +3.4%
GTX GARRETT MOTION INC 0.0%
Value $47 Shares 8 Share Price $5.88 * Est. Cost/Share $6.77 Unrealized @ Report Date +20.9%
PACS PACS GROUP INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $36.35 Unrealized @ Report Date +9.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $20.98 Unrealized @ Report Date +36.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $14.84 Unrealized @ Report Date +13.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $0 Shares 6,800 Share Price $0.00 Est. Cost/Share $9.32 Unrealized @ Report Date +0.7%