Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $861M (100.0% shares, 0.0% debt)

Holdings (1,153)

SPY SPDR S&P 500 ETF TR 13.0%
Value $112M Shares 190,821 Share Price $586.08 Est. Cost/Share $221.10 Unrealized @ Report Date +165.1%
AAPL APPLE INC 7.5%
Value $64.63M Shares 258,068 Share Price $250.42 Est. Cost/Share $97.61 Unrealized @ Report Date +155.4%
UPS UNITED PARCEL SERVICE INC 7.2%
Value $62.27M Shares 493,830 Share Price $126.10 * Est. Cost/Share $62.23 Unrealized @ Report Date +89.6%
TROW PRICE T ROWE GROUP INC 3.5%
Value $30.52M Shares 269,843 Share Price $113.09 * Est. Cost/Share $96.62 Unrealized @ Report Date +11.2%
VOO VANGUARD INDEX FDS 2.8%
Value $23.99M Shares 44,529 Share Price $538.81 Est. Cost/Share $327.67 Unrealized @ Report Date +64.4%
AMZN AMAZON COM INC 2.8%
Value $23.9M Shares 108,944 Share Price $219.39 Est. Cost/Share $113.18 Unrealized @ Report Date +93.8%
VUG VANGUARD INDEX FDS 2.2%
Value $18.63M Shares 45,386 Share Price $410.44 * Est. Cost/Share $27.76 Unrealized @ Report Date +146.4%
MSFT MICROSOFT CORP 2.0%
Value $17.53M Shares 41,600 Share Price $421.50 Est. Cost/Share $195.50 Unrealized @ Report Date +114.0%
FTAI FTAI AVIATION LTD 1.9%
Value $16.26M Shares 112,913 Share Price $144.04 Est. Cost/Share $15.67 Unrealized @ Report Date +810.2%
DSI ISHARES TR 1.7%
Value $14.54M Shares 131,871 Share Price $110.25 Est. Cost/Share $72.29 Unrealized @ Report Date +52.5%
NVDA NVIDIA CORPORATION 1.6%
Value $13.48M Shares 100,407 Share Price $134.29 Est. Cost/Share $94.59 Unrealized @ Report Date +41.9%
VTV VANGUARD INDEX FDS 1.5%
Value $13.34M Shares 78,822 Share Price $169.30 Est. Cost/Share $129.72 Unrealized @ Report Date +30.5%
VO VANGUARD INDEX FDS 1.4%
Value $12.41M Shares 46,991 Share Price $264.13 * Est. Cost/Share $39.05 Unrealized @ Report Date +69.1%
GOOGL ALPHABET INC 1.2%
Value $10.17M Shares 53,721 Share Price $189.30 Est. Cost/Share $106.01 Unrealized @ Report Date +77.9%
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value $10.15M Shares 86,373 Share Price $117.48 Est. Cost/Share $88.95 Unrealized @ Report Date +32.1%
GOOG ALPHABET INC 1.2%
Value $10.04M Shares 52,743 Share Price $190.44 Est. Cost/Share $111.66 Unrealized @ Report Date +69.9%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $8.189M Shares 142,647 Share Price $57.41 Est. Cost/Share $47.81 Unrealized @ Report Date +20.1%
VOE VANGUARD INDEX FDS 1.0%
Value $8.186M Shares 50,600 Share Price $161.77 Est. Cost/Share $113.42 Unrealized @ Report Date +42.6%
VGT VANGUARD WORLD FD 0.9%
Value $7.759M Shares 12,479 Share Price $621.80 * Est. Cost/Share $62.90 Unrealized @ Report Date +23.6%
VB VANGUARD INDEX FDS 0.9%
Value $7.422M Shares 30,891 Share Price $240.28 Est. Cost/Share $156.37 Unrealized @ Report Date +53.7%
VNQ VANGUARD INDEX FDS 0.8%
Value $7.136M Shares 80,113 Share Price $89.08 Est. Cost/Share $88.45 Unrealized @ Report Date +0.7%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $6.67M Shares 139,476 Share Price $47.82 Est. Cost/Share $45.81 Unrealized @ Report Date +4.4%
ORCL ORACLE CORP 0.8%
Value $6.497M Shares 38,987 Share Price $166.64 Est. Cost/Share $52.21 Unrealized @ Report Date +216.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $6.351M Shares 144,217 Share Price $44.04 Est. Cost/Share $42.26 Unrealized @ Report Date +4.2%
OEF ISHARES TR 0.7%
Value $6.284M Shares 21,754 Share Price $288.85 Est. Cost/Share $72.99 Unrealized @ Report Date +295.7%
VHT VANGUARD WORLD FD 0.7%
Value $5.831M Shares 22,983 Share Price $253.69 Est. Cost/Share $266.63 Unrealized @ Report Date -4.9%
XLK SELECT SECTOR SPDR TR 0.6%
Value $5.42M Shares 23,308 Share Price $232.52 * Est. Cost/Share $38.17 Unrealized @ Report Date +204.5%
VBK VANGUARD INDEX FDS 0.6%
Value $5.379M Shares 19,205 Share Price $280.06 Est. Cost/Share $154.16 Unrealized @ Report Date +81.7%
VBR VANGUARD INDEX FDS 0.6%
Value $5.24M Shares 26,442 Share Price $198.18 Est. Cost/Share $131.29 Unrealized @ Report Date +50.9%
HD HOME DEPOT INC 0.6%
Value $5.18M Shares 13,316 Share Price $388.99 * Est. Cost/Share $131.17 Unrealized @ Report Date +189.3%
VTI VANGUARD INDEX FDS 0.6%
Value $5.156M Shares 17,790 Share Price $289.81 Est. Cost/Share $198.45 Unrealized @ Report Date +46.0%
TSLA TESLA INC 0.6%
Value $4.96M Shares 12,283 Share Price $403.84 Est. Cost/Share $238.17 Unrealized @ Report Date +69.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.928M Shares 34,078 Share Price $144.62 * Est. Cost/Share $101.94 Unrealized @ Report Date +37.7%
IVV ISHARES TR 0.6%
Value $4.824M Shares 8,194 Share Price $588.68 Est. Cost/Share $458.56 Unrealized @ Report Date +28.4%
IWD ISHARES TR 0.6%
Value $4.807M Shares 25,966 Share Price $185.13 Est. Cost/Share $154.78 Unrealized @ Report Date +19.6%
BDX BECTON DICKINSON & CO 0.5%
Value $4.429M Shares 19,524 Share Price $226.87 * Est. Cost/Share $232.09 Unrealized @ Report Date -4.3%
LLY ELI LILLY & CO 0.5%
Value $4.258M Shares 5,516 Share Price $772.01 Est. Cost/Share $507.11 Unrealized @ Report Date +51.1%
MRK MERCK & CO INC 0.5%
Value $4.244M Shares 42,663 Share Price $99.48 * Est. Cost/Share $55.63 Unrealized @ Report Date +72.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.241M Shares 25,299 Share Price $167.65 * Est. Cost/Share $84.95 Unrealized @ Report Date +92.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.995M Shares 16,665 Share Price $239.71 * Est. Cost/Share $111.78 Unrealized @ Report Date +110.0%
ABBV ABBVIE INC 0.5%
Value $3.91M Shares 22,003 Share Price $177.70 * Est. Cost/Share $100.70 Unrealized @ Report Date +70.5%
QCOM QUALCOMM INC 0.4%
Value $3.693M Shares 24,040 Share Price $153.62 * Est. Cost/Share $61.28 Unrealized @ Report Date +145.2%
IWM ISHARES TR 0.4%
Value $3.673M Shares 16,621 Share Price $220.96 Est. Cost/Share $189.62 Unrealized @ Report Date +16.5%
VOT VANGUARD INDEX FDS 0.4%
Value $3.17M Shares 12,493 Share Price $253.75 Est. Cost/Share $131.03 Unrealized @ Report Date +93.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $3.034M Shares 23,780 Share Price $127.59 Est. Cost/Share $114.57 Unrealized @ Report Date +11.4%
AVGO BROADCOM INC 0.3%
Value $2.92M Shares 12,593 Share Price $231.84 Est. Cost/Share $148.44 Unrealized @ Report Date +54.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.864M Shares 3,125 Share Price $916.40 Est. Cost/Share $250.84 Unrealized @ Report Date +263.4%
WMT WALMART INC 0.3%
Value $2.854M Shares 31,583 Share Price $90.35 Est. Cost/Share $45.84 Unrealized @ Report Date +95.2%
IWB ISHARES TR 0.3%
Value $2.852M Shares 8,854 Share Price $322.15 Est. Cost/Share $142.00 Unrealized @ Report Date +126.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.765M Shares 35,170 Share Price $78.61 Est. Cost/Share $43.64 Unrealized @ Report Date +80.1%
MCD MCDONALDS CORP 0.3%
Value $2.745M Shares 9,468 Share Price $289.89 * Est. Cost/Share $150.29 Unrealized @ Report Date +88.5%
LOW LOWES COS INC 0.3%
Value $2.696M Shares 10,924 Share Price $246.80 Est. Cost/Share $97.02 Unrealized @ Report Date +149.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.692M Shares 5,321 Share Price $505.89 * Est. Cost/Share $242.91 Unrealized @ Report Date +103.2%
UPST UPSTART HLDGS INC 0.3%
Value $2.672M Shares 43,392 Share Price $61.57 Est. Cost/Share $28.78 Unrealized @ Report Date +113.9%
MA MASTERCARD INCORPORATED 0.3%
Value $2.557M Shares 4,856 Share Price $526.59 Est. Cost/Share $286.43 Unrealized @ Report Date +82.8%
ABT ABBOTT LABS 0.3%
Value $2.514M Shares 22,225 Share Price $113.11 Est. Cost/Share $102.25 Unrealized @ Report Date +8.6%
APH AMPHENOL CORP NEW 0.3%
Value $2.504M Shares 36,052 Share Price $69.45 Est. Cost/Share $48.65 Unrealized @ Report Date +41.7%
EFA ISHARES TR 0.3%
Value $2.447M Shares 32,365 Share Price $75.61 Est. Cost/Share $66.82 Unrealized @ Report Date +13.2%
IWF ISHARES TR 0.3%
Value $2.359M Shares 5,874 Share Price $401.58 * Est. Cost/Share $31.93 Unrealized @ Report Date +214.4%
EOG EOG RES INC 0.3%
Value $2.284M Shares 18,629 Share Price $122.58 * Est. Cost/Share $109.45 Unrealized @ Report Date +8.3%
V VISA INC 0.2%
Value $2.138M Shares 6,764 Share Price $316.04 Est. Cost/Share $203.28 Unrealized @ Report Date +54.4%
AMP AMERIPRISE FINL INC 0.2%
Value $2.126M Shares 3,992 Share Price $532.48 Est. Cost/Share $196.23 Unrealized @ Report Date +167.9%
PEP PEPSICO INC 0.2%
Value $2.124M Shares 13,969 Share Price $152.06 * Est. Cost/Share $111.48 Unrealized @ Report Date +31.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $2.086M Shares 1,886 Share Price $1105.96 * Est. Cost/Share $204.73 Unrealized @ Report Date +79.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value $2.059M Shares 236,653 Share Price $8.70 Est. Cost/Share $8.71 Unrealized @ Report Date -0.1%
META META PLATFORMS INC 0.2%
Value $2.052M Shares 3,505 Share Price $585.47 Est. Cost/Share $259.45 Unrealized @ Report Date +125.0%
FISV FISERV INC 0.2%
Value $2.009M Shares 9,782 Share Price $205.42 Est. Cost/Share $88.76 Unrealized @ Report Date +131.4%
IWV ISHARES TR 0.2%
Value $1.961M Shares 5,868 Share Price $334.24 Est. Cost/Share $176.69 Unrealized @ Report Date +89.2%
UNP UNION PAC CORP 0.2%
Value $1.955M Shares 8,572 Share Price $228.05 * Est. Cost/Share $107.32 Unrealized @ Report Date +107.5%
IVW ISHARES TR 0.2%
Value $1.95M Shares 19,211 Share Price $101.53 Est. Cost/Share $52.66 Unrealized @ Report Date +92.8%
CSCO CISCO SYS INC 0.2%
Value $1.753M Shares 29,606 Share Price $59.20 * Est. Cost/Share $39.38 Unrealized @ Report Date +45.8%
USMV ISHARES TR 0.2%
Value $1.723M Shares 19,400 Share Price $88.79 Est. Cost/Share $73.21 Unrealized @ Report Date +21.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.709M Shares 344 Share Price $4968.84 Est. Cost/Share $1853.69 Unrealized @ Report Date +166.1%
QQQ INVESCO QQQ TR 0.2%
Value $1.686M Shares 3,298 Share Price $511.18 Est. Cost/Share $388.10 Unrealized @ Report Date +31.7%
AMGN AMGEN INC 0.2%
Value $1.67M Shares 6,406 Share Price $260.64 * Est. Cost/Share $225.45 Unrealized @ Report Date +12.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.649M Shares 5,558 Share Price $296.77 Est. Cost/Share $211.08 Unrealized @ Report Date +38.8%
KO COCA COLA CO 0.2%
Value $1.626M Shares 26,112 Share Price $62.26 * Est. Cost/Share $39.15 Unrealized @ Report Date +54.5%
EEM ISHARES TR 0.2%
Value $1.625M Shares 38,867 Share Price $41.82 Est. Cost/Share $41.35 Unrealized @ Report Date +1.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.596M Shares 27,434 Share Price $58.18 Est. Cost/Share $58.33 Unrealized @ Report Date -0.3%
HON HONEYWELL INTL INC 0.2%
Value $1.562M Shares 6,914 Share Price $225.89 * Est. Cost/Share $154.16 Unrealized @ Report Date +35.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.549M Shares 2,436 Share Price $636.06 Est. Cost/Share $234.63 Unrealized @ Report Date +168.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.544M Shares 20,405 Share Price $75.69 * Est. Cost/Share $19.85 Unrealized @ Report Date +90.6%
VFH VANGUARD WORLD FD 0.2%
Value $1.462M Shares 12,385 Share Price $118.07 Est. Cost/Share $83.57 Unrealized @ Report Date +41.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.461M Shares 6,648 Share Price $219.83 * Est. Cost/Share $114.17 Unrealized @ Report Date +87.7%
XYL XYLEM INC 0.2%
Value $1.448M Shares 12,483 Share Price $116.02 Est. Cost/Share $72.68 Unrealized @ Report Date +57.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.447M Shares 4,114 Share Price $351.79 Est. Cost/Share $238.08 Unrealized @ Report Date +45.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.44M Shares 2,528 Share Price $569.58 Est. Cost/Share $314.24 Unrealized @ Report Date +81.3%
GILD GILEAD SCIENCES INC 0.2%
Value $1.385M Shares 14,999 Share Price $92.37 * Est. Cost/Share $51.81 Unrealized @ Report Date +73.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $538988.94 Unrealized @ Report Date +26.3%
ADBE ADOBE INC 0.2%
Value $1.36M Shares 3,058 Share Price $444.68 Est. Cost/Share $345.53 Unrealized @ Report Date +28.7%
NKE NIKE INC 0.2%
Value $1.353M Shares 17,880 Share Price $75.67 * Est. Cost/Share $80.54 Unrealized @ Report Date -8.2%
PNR PENTAIR PLC 0.2%
Value $1.327M Shares 13,190 Share Price $100.64 Est. Cost/Share $35.83 Unrealized @ Report Date +178.0%
PFE PFIZER INC 0.1%
Value $1.251M Shares 47,137 Share Price $26.53 * Est. Cost/Share $25.14 Unrealized @ Report Date -1.6%
GWW GRAINGER W W INC 0.1%
Value $1.233M Shares 1,170 Share Price $1054.05 Est. Cost/Share $326.62 Unrealized @ Report Date +219.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.233M Shares 10,207 Share Price $120.79 Est. Cost/Share $171.34 Unrealized @ Report Date -29.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.23M Shares 6,295 Share Price $195.40 Est. Cost/Share $124.18 Unrealized @ Report Date +56.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.209M Shares 2,316 Share Price $521.96 Est. Cost/Share $299.49 Unrealized @ Report Date +74.3%
GLD SPDR GOLD TR 0.1%
Value $1.164M Shares 4,809 Share Price $242.13 Est. Cost/Share $163.97 Unrealized @ Report Date +47.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.163M Shares 2,235 Share Price $520.23 Est. Cost/Share $226.80 Unrealized @ Report Date +128.6%
— REDFIN CORP 0.1%
Value $1.154M Shares 146,579 Share Price $7.87 Est. Cost/Share $8.20 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $1.14M Shares 25,941 Share Price $43.95 * Est. Cost/Share $26.51 Unrealized @ Report Date +62.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.138M Shares 9,143 Share Price $124.49 * Est. Cost/Share $95.77 Unrealized @ Report Date +26.9%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.133M Shares 22,830 Share Price $49.62 Est. Cost/Share $49.11 Unrealized @ Report Date +1.0%
PYLD PIMCO ETF TR 0.1%
Value $1.104M Shares 42,597 Share Price $25.92 Est. Cost/Share $26.19 Unrealized @ Report Date -1.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.092M Shares 5,371 Share Price $203.30 Est. Cost/Share $57.95 Unrealized @ Report Date +250.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.081M Shares 4,830 Share Price $223.71 Est. Cost/Share $180.82 Unrealized @ Report Date +23.0%
FELE FRANKLIN ELEC INC 0.1%
Value $1.071M Shares 10,987 Share Price $97.45 Est. Cost/Share $29.80 Unrealized @ Report Date +222.5%
DIS DISNEY WALT CO 0.1%
Value $1.06M Shares 9,521 Share Price $111.35 Est. Cost/Share $91.44 Unrealized @ Report Date +20.4%
TJX TJX COS INC NEW 0.1%
Value $1.057M Shares 8,750 Share Price $120.81 Est. Cost/Share $49.99 Unrealized @ Report Date +138.7%
RDDT REDDIT INC 0.1%
Value $1.037M Shares 6,344 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
DHR DANAHER CORPORATION 0.1%
Value $1.037M Shares 4,515 Share Price $229.57 Est. Cost/Share $181.08 Unrealized @ Report Date +26.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.032M Shares 4,859 Share Price $212.41 * Est. Cost/Share $122.60 Unrealized @ Report Date +69.7%
EMR EMERSON ELEC CO 0.1%
Value $1.014M Shares 8,183 Share Price $123.93 Est. Cost/Share $73.52 Unrealized @ Report Date +65.7%
FDS FACTSET RESH SYS INC 0.1%
Value $1.012M Shares 2,108 Share Price $480.28 Est. Cost/Share $415.06 Unrealized @ Report Date +14.4%
BRO BROWN & BROWN INC 0.1%
Value $995K Shares 9,749 Share Price $102.02 Est. Cost/Share $65.79 Unrealized @ Report Date +54.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $976K Shares 43,381 Share Price $22.50 Est. Cost/Share $10.36 Unrealized @ Report Date +114.3%
LH LABCORP HOLDINGS INC 0.1%
Value $962K Shares 4,195 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $948K Shares 3,238 Share Price $292.73 * Est. Cost/Share $218.34 Unrealized @ Report Date +31.2%
SYK STRYKER CORPORATION 0.1%
Value $940K Shares 2,612 Share Price $360.05 Est. Cost/Share $233.05 Unrealized @ Report Date +53.1%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $935K Shares 36,130 Share Price $25.89 * Est. Cost/Share $9.18 Unrealized @ Report Date +176.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $918K Shares 4,762 Share Price $192.85 * Est. Cost/Share $119.28 Unrealized @ Report Date +55.9%
RSG REPUBLIC SVCS INC 0.1%
Value $917K Shares 4,558 Share Price $201.20 Est. Cost/Share $129.72 Unrealized @ Report Date +53.0%
TTEK TETRA TECH INC NEW 0.1%
Value $912K Shares 22,890 Share Price $39.84 Est. Cost/Share $36.66 Unrealized @ Report Date +8.7%
DBEF DBX ETF TR 0.1%
Value $901K Shares 21,769 Share Price $41.40 Est. Cost/Share $41.14 Unrealized @ Report Date +0.6%
ETN EATON CORP PLC 0.1%
Value $900K Shares 2,713 Share Price $331.87 Est. Cost/Share $109.02 Unrealized @ Report Date +201.4%
BLK BLACKROCK INC 0.1%
Value $895K Shares 873 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
CVX CHEVRON CORP NEW 0.1%
Value $879K Shares 6,072 Share Price $144.84 * Est. Cost/Share $139.27 Unrealized @ Report Date -0.6%
C CITIGROUP INC 0.1%
Value $877K Shares 12,466 Share Price $70.39 * Est. Cost/Share $45.41 Unrealized @ Report Date +50.8%
GRC GORMAN RUPP CO 0.1%
Value $861K Shares 22,698 Share Price $37.92 Est. Cost/Share $26.96 Unrealized @ Report Date +40.7%
SHOP SHOPIFY INC 0.1%
Value $838K Shares 7,880 Share Price $106.33 Est. Cost/Share $40.66 Unrealized @ Report Date +161.5%
AVY AVERY DENNISON CORP 0.1%
Value $836K Shares 4,465 Share Price $187.13 * Est. Cost/Share $172.27 Unrealized @ Report Date +6.4%
MMM 3M CO 0.1%
Value $831K Shares 6,434 Share Price $129.09 Est. Cost/Share $103.03 Unrealized @ Report Date +23.0%
BILL BILL HOLDINGS INC 0.1%
Value $828K Shares 9,773 Share Price $84.71 Est. Cost/Share $70.07 Unrealized @ Report Date +20.9%
STN STANTEC INC 0.1%
Value $827K Shares 10,545 Share Price $78.45 Est. Cost/Share $49.91 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $827K Shares 9,065 Share Price $91.25 * Est. Cost/Share $60.36 Unrealized @ Report Date +47.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $814K Shares 56,836 Share Price $14.33 Est. Cost/Share $8.49 Unrealized @ Report Date +68.8%
APP APPLOVIN CORP 0.1%
Value $811K Shares 2,503 Share Price $323.83 Est. Cost/Share $13.11 Unrealized @ Report Date +2370.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $805K Shares 9,015 Share Price $89.32 Est. Cost/Share $22.44 Unrealized @ Report Date +298.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $805K Shares 10,476 Share Price $76.83 * Est. Cost/Share $49.72 Unrealized @ Report Date +51.2%
AOS SMITH A O CORP 0.1%
Value $790K Shares 11,578 Share Price $68.21 * Est. Cost/Share $31.15 Unrealized @ Report Date +114.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $786K Shares 6,532 Share Price $120.35 * Est. Cost/Share $87.41 Unrealized @ Report Date +33.0%
IWR ISHARES TR 0.1%
Value $786K Shares 8,891 Share Price $88.40 Est. Cost/Share $78.59 Unrealized @ Report Date +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $775K Shares 13,700 Share Price $56.56 * Est. Cost/Share $43.69 Unrealized @ Report Date +21.9%
TGT TARGET CORP 0.1%
Value $772K Shares 5,713 Share Price $135.18 * Est. Cost/Share $147.73 Unrealized @ Report Date -12.4%
RTX RTX CORPORATION 0.1%
Value $772K Shares 6,669 Share Price $115.72 Est. Cost/Share $90.83 Unrealized @ Report Date +25.1%
DE DEERE & CO 0.1%
Value $755K Shares 1,783 Share Price $423.70 Est. Cost/Share $187.56 Unrealized @ Report Date +122.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $753K Shares 1,628 Share Price $462.23 Est. Cost/Share $139.10 Unrealized @ Report Date +228.7%
XOM EXXON MOBIL CORP 0.1%
Value $740K Shares 6,876 Share Price $107.57 * Est. Cost/Share $78.78 Unrealized @ Report Date +31.7%
NEE NEXTERA ENERGY INC 0.1%
Value $724K Shares 10,099 Share Price $71.69 * Est. Cost/Share $69.20 Unrealized @ Report Date +0.5%
IWP ISHARES TR 0.1%
Value $722K Shares 5,693 Share Price $126.75 Est. Cost/Share $75.23 Unrealized @ Report Date +68.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $719K Shares 2,729 Share Price $263.52 * Est. Cost/Share $188.25 Unrealized @ Report Date +37.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $711K Shares 6,151 Share Price $115.60 Est. Cost/Share $37.22 Unrealized @ Report Date +208.9%
ADI ANALOG DEVICES INC 0.1%
Value $705K Shares 3,320 Share Price $212.46 Est. Cost/Share $151.83 Unrealized @ Report Date +37.7%
TXN TEXAS INSTRS INC 0.1%
Value $698K Shares 3,725 Share Price $187.51 * Est. Cost/Share $73.58 Unrealized @ Report Date +146.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $698K Shares 6,479 Share Price $107.74 * Est. Cost/Share $86.63 Unrealized @ Report Date +20.0%
NDAQ NASDAQ INC 0.1%
Value $693K Shares 8,958 Share Price $77.31 Est. Cost/Share $45.85 Unrealized @ Report Date +66.6%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $684K Shares 6,488 Share Price $105.50 Est. Cost/Share $82.70 Unrealized @ Report Date +27.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $675K Shares 14,881 Share Price $45.33 * Est. Cost/Share $22.79 Unrealized @ Report Date +92.2%
USB US BANCORP DEL 0.1%
Value $673K Shares 14,077 Share Price $47.83 * Est. Cost/Share $36.19 Unrealized @ Report Date +26.6%
CTAS CINTAS CORP 0.1%
Value $673K Shares 3,684 Share Price $182.70 Est. Cost/Share $147.00 Unrealized @ Report Date +23.3%
— HESS CORP 0.1%
Value $670K Shares 5,036 Share Price $133.01 Est. Cost/Share $132.61 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $669K Shares 4,522 Share Price $147.91 Est. Cost/Share $85.04 Unrealized @ Report Date +72.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $665K Shares 561 Share Price $1185.80 * Est. Cost/Share $51.43 Unrealized @ Report Date +53.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $649K Shares 16,233 Share Price $39.99 * Est. Cost/Share $37.04 Unrealized @ Report Date +1.0%
URNM SPROTT FDS TR 0.1%
Value $647K Shares 16,053 Share Price $40.31 Est. Cost/Share $51.45 Unrealized @ Report Date -21.6%
PGR PROGRESSIVE CORP 0.1%
Value $638K Shares 2,663 Share Price $239.61 * Est. Cost/Share $50.90 Unrealized @ Report Date +333.7%
BX BLACKSTONE INC 0.1%
Value $637K Shares 3,697 Share Price $172.40 * Est. Cost/Share $92.63 Unrealized @ Report Date +80.6%
— UNILEVER PLC 0.1%
Value $632K Shares 11,142 Share Price $56.70 Est. Cost/Share $46.37 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $629K Shares 8,953 Share Price $70.24 * Est. Cost/Share $34.50 Unrealized @ Report Date +99.3%
AWR AMER STATES WTR CO 0.1%
Value $628K Shares 8,074 Share Price $77.72 * Est. Cost/Share $27.64 Unrealized @ Report Date +174.0%
VXF VANGUARD INDEX FDS 0.1%
Value $617K Shares 3,246 Share Price $189.98 Est. Cost/Share $138.75 Unrealized @ Report Date +36.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $614K Shares 2,118 Share Price $290.04 * Est. Cost/Share $249.35 Unrealized @ Report Date +12.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $601K Shares 16,124 Share Price $37.30 Est. Cost/Share $32.25 Unrealized @ Report Date +14.3%
COR CENCORA INC 0.1%
Value $601K Shares 2,674 Share Price $224.68 Est. Cost/Share $157.59 Unrealized @ Report Date +41.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $592K Shares 1,139 Share Price $519.85 Est. Cost/Share $438.23 Unrealized @ Report Date +17.7%
NOW SERVICENOW INC 0.1%
Value $578K Shares 545 Share Price $1060.12 * Est. Cost/Share $98.37 Unrealized @ Report Date +115.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $577K Shares 1,008 Share Price $572.62 * Est. Cost/Share $236.98 Unrealized @ Report Date +136.8%
VXUS VANGUARD STAR FDS 0.1%
Value $577K Shares 9,794 Share Price $58.93 Est. Cost/Share $50.58 Unrealized @ Report Date +16.5%
BA BOEING CO 0.1%
Value $567K Shares 3,203 Share Price $177.00 Est. Cost/Share $206.34 Unrealized @ Report Date -14.2%
IWS ISHARES TR 0.1%
Value $566K Shares 4,376 Share Price $129.34 Est. Cost/Share $67.75 Unrealized @ Report Date +90.9%
GWRS GLOBAL WTR RES INC 0.1%
Value $565K Shares 49,093 Share Price $11.50 * Est. Cost/Share $8.88 Unrealized @ Report Date +25.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $556K Shares 1,505 Share Price $369.47 Est. Cost/Share $222.02 Unrealized @ Report Date +65.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $555K Shares 3,575 Share Price $155.13 Est. Cost/Share $151.16 Unrealized @ Report Date +2.6%
AZO AUTOZONE INC 0.1%
Value $554K Shares 173 Share Price $3202.00 Est. Cost/Share $2512.17 Unrealized @ Report Date +27.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $551K Shares 19,589 Share Price $28.15 * Est. Cost/Share $18.52 Unrealized @ Report Date +47.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $531K Shares 5,485 Share Price $96.81 Est. Cost/Share $59.86 Unrealized @ Report Date +61.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $526K Shares 1,887 Share Price $279.00 Est. Cost/Share $106.38 Unrealized @ Report Date +159.7%
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value $523K Shares 8,796 Share Price $59.41 Est. Cost/Share $55.53 Unrealized @ Report Date +7.0%
CNM CORE & MAIN INC 0.1%
Value $518K Shares 10,180 Share Price $50.91 Est. Cost/Share $33.84 Unrealized @ Report Date +50.4%
NWPX NORTHWEST PIPE CO 0.1%
Value $517K Shares 10,710 Share Price $48.26 Est. Cost/Share $31.09 Unrealized @ Report Date +55.2%
BAX BAXTER INTL INC 0.1%
Value $515K Shares 17,676 Share Price $29.16 Est. Cost/Share $39.42 Unrealized @ Report Date -27.3%
Z ZILLOW GROUP INC 0.1%
Value $510K Shares 6,883 Share Price $74.05 Est. Cost/Share $44.07 Unrealized @ Report Date +68.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $509K Shares 1,047 Share Price $485.94 * Est. Cost/Share $375.08 Unrealized @ Report Date +25.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $508K Shares 1,210 Share Price $419.76 Est. Cost/Share $477.65 Unrealized @ Report Date -13.5%
CSX CSX CORP 0.1%
Value $508K Shares 15,738 Share Price $32.27 Est. Cost/Share $26.63 Unrealized @ Report Date +19.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $507K Shares 2,498 Share Price $203.09 Est. Cost/Share $150.67 Unrealized @ Report Date +34.8%
FALN ISHARES TR 0.1%
Value $506K Shares 18,957 Share Price $26.71 Est. Cost/Share $26.86 Unrealized @ Report Date -0.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $492K Shares 1,941 Share Price $253.56 * Est. Cost/Share $104.30 Unrealized @ Report Date +137.2%
NUE NUCOR CORP 0.1%
Value $488K Shares 4,180 Share Price $116.71 Est. Cost/Share $53.84 Unrealized @ Report Date +113.3%
CB CHUBB LIMITED 0.1%
Value $488K Shares 1,765 Share Price $276.30 Est. Cost/Share $165.13 Unrealized @ Report Date +66.2%
EFX EQUIFAX INC 0.1%
Value $487K Shares 1,912 Share Price $254.85 Est. Cost/Share $110.29 Unrealized @ Report Date +129.2%
NFLX NETFLIX INC 0.1%
Value $481K Shares 539 Share Price $891.73 * Est. Cost/Share $45.18 Unrealized @ Report Date +97.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $480K Shares 2,694 Share Price $178.30 Est. Cost/Share $118.62 Unrealized @ Report Date +48.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $480K Shares 8,035 Share Price $59.73 * Est. Cost/Share $51.20 Unrealized @ Report Date +13.1%
ENVX ENOVIX CORPORATION 0.1%
Value $477K Shares 43,845 Share Price $10.87 Est. Cost/Share $14.54 Unrealized @ Report Date -25.2%
IYW ISHARES TR 0.1%
Value $473K Shares 2,968 Share Price $159.52 Est. Cost/Share $98.22 Unrealized @ Report Date +62.4%
NVO NOVO-NORDISK A S 0.1%
Value $469K Shares 5,451 Share Price $86.02 Est. Cost/Share $100.20 Unrealized @ Report Date -14.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $458K Shares 3,977 Share Price $115.24 Est. Cost/Share $33.13 Unrealized @ Report Date +241.6%
MDT MEDTRONIC PLC 0.1%
Value $449K Shares 5,624 Share Price $79.88 * Est. Cost/Share $81.42 Unrealized @ Report Date -4.2%
VV VANGUARD INDEX FDS 0.1%
Value $438K Shares 1,624 Share Price $269.70 Est. Cost/Share $181.21 Unrealized @ Report Date +48.8%
IHI ISHARES TR 0.1%
Value $438K Shares 7,500 Share Price $58.35 Est. Cost/Share $55.98 Unrealized @ Report Date +4.2%
EVR EVERCORE INC 0.1%
Value $437K Shares 1,577 Share Price $277.19 Est. Cost/Share $198.40 Unrealized @ Report Date +38.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $437K Shares 5,197 Share Price $84.04 Est. Cost/Share $65.57 Unrealized @ Report Date —
XSD SPDR SER TR 0.1%
Value $435K Shares 1,750 Share Price $248.45 Est. Cost/Share $198.68 Unrealized @ Report Date +25.0%
IGM ISHARES TR 0.1%
Value $434K Shares 4,248 Share Price $102.09 Est. Cost/Share $70.94 Unrealized @ Report Date +43.9%
LNN LINDSAY CORP 0.1%
Value $432K Shares 3,650 Share Price $118.31 Est. Cost/Share $93.20 Unrealized @ Report Date +25.2%
CRM SALESFORCE INC 0.1%
Value $431K Shares 1,290 Share Price $334.33 Est. Cost/Share $209.68 Unrealized @ Report Date +58.4%
YORW YORK WTR CO 0.1%
Value $431K Shares 13,168 Share Price $32.72 * Est. Cost/Share $16.14 Unrealized @ Report Date +97.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $430K Shares 1,864 Share Price $230.65 Est. Cost/Share $157.56 Unrealized @ Report Date +44.6%
MS MORGAN STANLEY 0.0%
Value $429K Shares 3,413 Share Price $125.72 * Est. Cost/Share $75.59 Unrealized @ Report Date +61.8%
ERII ENERGY RECOVERY INC 0.0%
Value $429K Shares 29,174 Share Price $14.70 Est. Cost/Share $11.06 Unrealized @ Report Date +32.9%
HTO SJW GROUP 0.0%
Value $426K Shares 8,652 Share Price $49.22 Est. Cost/Share $35.69 Unrealized @ Report Date +37.9%
D DOMINION ENERGY INC 0.0%
Value $422K Shares 7,829 Share Price $53.86 * Est. Cost/Share $49.71 Unrealized @ Report Date +3.4%
MO ALTRIA GROUP INC 0.0%
Value $417K Shares 7,971 Share Price $52.29 * Est. Cost/Share $35.14 Unrealized @ Report Date +38.9%
HUBB HUBBELL INC 0.0%
Value $414K Shares 989 Share Price $418.89 Est. Cost/Share $205.30 Unrealized @ Report Date +101.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $414K Shares 2,775 Share Price $149.01 Est. Cost/Share $112.86 Unrealized @ Report Date +30.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $406K Shares 26,800 Share Price $15.16 * Est. Cost/Share $12.89 Unrealized @ Report Date +5.8%
LRCX LAM RESEARCH CORP 0.0%
Value $406K Shares 5,623 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
RPM RPM INTL INC 0.0%
Value $406K Shares 3,297 Share Price $123.06 Est. Cost/Share $97.05 Unrealized @ Report Date +26.8%
MKL MARKEL GROUP INC 0.0%
Value $402K Shares 233 Share Price $1726.23 Est. Cost/Share $1270.94 Unrealized @ Report Date +35.8%
VDE VANGUARD WORLD FD 0.0%
Value $401K Shares 3,303 Share Price $121.31 Est. Cost/Share $72.48 Unrealized @ Report Date +67.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $400K Shares 2,323 Share Price $172.21 * Est. Cost/Share $82.94 Unrealized @ Report Date +97.6%
IYR ISHARES TR 0.0%
Value $399K Shares 4,286 Share Price $93.06 Est. Cost/Share $82.19 Unrealized @ Report Date +13.2%
IYH ISHARES TR 0.0%
Value $395K Shares 6,779 Share Price $58.27 Est. Cost/Share $52.38 Unrealized @ Report Date +11.3%
LEN LENNAR CORP 0.0%
Value $394K Shares 2,886 Share Price $136.38 * Est. Cost/Share $97.30 Unrealized @ Report Date +33.4%
ZTS ZOETIS INC 0.0%
Value $393K Shares 2,414 Share Price $162.93 Est. Cost/Share $154.67 Unrealized @ Report Date +4.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $390K Shares 12,331 Share Price $31.62 * Est. Cost/Share $18.90 Unrealized @ Report Date +59.6%
MKC MCCORMICK & CO INC 0.0%
Value $389K Shares 5,107 Share Price $76.24 * Est. Cost/Share $71.21 Unrealized @ Report Date +4.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $389K Shares 8,039 Share Price $48.33 Est. Cost/Share $36.11 Unrealized @ Report Date +33.9%
AXON AXON ENTERPRISE INC 0.0%
Value $388K Shares 653 Share Price $594.32 Est. Cost/Share $264.13 Unrealized @ Report Date +125.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $387K Shares 10,668 Share Price $36.32 Est. Cost/Share $40.45 Unrealized @ Report Date -10.2%
MCO MOODYS CORP 0.0%
Value $387K Shares 817 Share Price $473.37 Est. Cost/Share $218.96 Unrealized @ Report Date +114.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $381K Shares 3,200 Share Price $119.12 Est. Cost/Share $78.56 Unrealized @ Report Date +51.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $381K Shares 3,988 Share Price $95.56 Est. Cost/Share $77.13 Unrealized @ Report Date +23.9%
SYY SYSCO CORP 0.0%
Value $380K Shares 4,967 Share Price $76.46 * Est. Cost/Share $65.53 Unrealized @ Report Date +12.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $380K Shares 4,510 Share Price $84.16 Est. Cost/Share $65.23 Unrealized @ Report Date +28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $374K Shares 824 Share Price $453.28 Est. Cost/Share $386.02 Unrealized @ Report Date +17.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $372K Shares 1,135 Share Price $327.56 Est. Cost/Share $149.16 Unrealized @ Report Date +118.9%
CAT CATERPILLAR INC 0.0%
Value $365K Shares 1,005 Share Price $362.76 Est. Cost/Share $160.42 Unrealized @ Report Date +122.8%
SPGI S&P GLOBAL INC 0.0%
Value $365K Shares 732 Share Price $498.03 Est. Cost/Share $350.24 Unrealized @ Report Date +41.2%
INTC INTEL CORP 0.0%
Value $358K Shares 17,840 Share Price $20.05 Est. Cost/Share $33.64 Unrealized @ Report Date -40.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $355K Shares 3,347 Share Price $106.04 Est. Cost/Share $90.54 Unrealized @ Report Date +17.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $353K Shares 1,465 Share Price $240.89 Est. Cost/Share $172.60 Unrealized @ Report Date +37.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $353K Shares 5,169 Share Price $68.26 Est. Cost/Share $44.64 Unrealized @ Report Date +51.4%
SIBN SI-BONE INC 0.0%
Value $352K Shares 25,107 Share Price $14.02 Est. Cost/Share $22.90 Unrealized @ Report Date -38.8%
LPX LOUISIANA PAC CORP 0.0%
Value $349K Shares 3,372 Share Price $103.55 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
PFXF VANECK ETF TRUST 0.0%
Value $344K Shares 19,950 Share Price $17.25 Est. Cost/Share $17.61 Unrealized @ Report Date -2.0%
CMI CUMMINS INC 0.0%
Value $344K Shares 987 Share Price $348.60 Est. Cost/Share $138.47 Unrealized @ Report Date +146.8%
KR KROGER CO 0.0%
Value $343K Shares 5,605 Share Price $61.15 Est. Cost/Share $23.14 Unrealized @ Report Date +159.1%
XEL XCEL ENERGY INC 0.0%
Value $342K Shares 5,070 Share Price $67.52 * Est. Cost/Share $52.36 Unrealized @ Report Date +23.8%
ALL ALLSTATE CORP 0.0%
Value $338K Shares 1,755 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $337K Shares 5,700 Share Price $59.06 Est. Cost/Share $47.05 Unrealized @ Report Date +25.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $336K Shares 3,032 Share Price $110.77 Est. Cost/Share $100.96 Unrealized @ Report Date +8.4%
GEV GE VERNOVA INC 0.0%
Value $332K Shares 1,010 Share Price $328.90 Est. Cost/Share $187.45 Unrealized @ Report Date +75.2%
CMCSA COMCAST CORP NEW 0.0%
Value $331K Shares 8,825 Share Price $37.53 * Est. Cost/Share $34.10 Unrealized @ Report Date +6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $331K Shares 5,766 Share Price $57.35 * Est. Cost/Share $72.61 Unrealized @ Report Date -23.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $329K Shares 1,160 Share Price $283.85 Est. Cost/Share $228.89 Unrealized @ Report Date +22.9%
INTU INTUIT 0.0%
Value $328K Shares 522 Share Price $628.88 Est. Cost/Share $440.94 Unrealized @ Report Date +41.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $327K Shares 3,124 Share Price $104.71 Est. Cost/Share $61.40 Unrealized @ Report Date +68.4%
VPC ETFIS SER TR I 0.0%
Value $326K Shares 15,000 Share Price $21.75 Est. Cost/Share $22.45 Unrealized @ Report Date -3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $325K Shares 1,844 Share Price $176.40 Est. Cost/Share $186.42 Unrealized @ Report Date -6.0%
SOXX ISHARES TR 0.0%
Value $325K Shares 1,507 Share Price $215.49 Est. Cost/Share $221.53 Unrealized @ Report Date -2.7%
IVE ISHARES TR 0.0%
Value $323K Shares 1,693 Share Price $190.88 Est. Cost/Share $121.44 Unrealized @ Report Date +57.2%
EA ELECTRONIC ARTS INC 0.0%
Value $320K Shares 2,186 Share Price $146.30 Est. Cost/Share $38.62 Unrealized @ Report Date +277.0%
IAU ISHARES GOLD TR 0.0%
Value $318K Shares 6,425 Share Price $49.51 Est. Cost/Share $34.90 Unrealized @ Report Date +41.9%
CTVA CORTEVA INC 0.0%
Value $315K Shares 5,532 Share Price $56.96 Est. Cost/Share $38.24 Unrealized @ Report Date +47.4%
ARM ARM HOLDINGS PLC 0.0%
Value $313K Shares 2,537 Share Price $123.36 Est. Cost/Share $126.64 Unrealized @ Report Date -2.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $312K Shares 2,184 Share Price $142.94 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $310K Shares 1,706 Share Price $181.96 Est. Cost/Share $167.78 Unrealized @ Report Date +8.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $309K Shares 1,580 Share Price $195.83 Est. Cost/Share $145.61 Unrealized @ Report Date +34.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $306K Shares 1,667 Share Price $183.41 * Est. Cost/Share $106.15 Unrealized @ Report Date +66.9%
CME CME GROUP INC 0.0%
Value $304K Shares 1,310 Share Price $232.23 Est. Cost/Share $102.84 Unrealized @ Report Date +121.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $292K Shares 3,419 Share Price $85.35 Est. Cost/Share $95.42 Unrealized @ Report Date -10.8%
SNOW SNOWFLAKE INC 0.0%
Value $291K Shares 1,886 Share Price $154.41 Est. Cost/Share $144.61 Unrealized @ Report Date +6.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $290K Shares 1,294 Share Price $224.35 * Est. Cost/Share $77.02 Unrealized @ Report Date +45.6%
FICO FAIR ISAAC CORP 0.0%
Value $287K Shares 144 Share Price $1990.93 Est. Cost/Share $1273.88 Unrealized @ Report Date +56.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $286K Shares 1,220 Share Price $234.70 * Est. Cost/Share $213.77 Unrealized @ Report Date +7.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $283K Shares 6,200 Share Price $45.62 Est. Cost/Share $45.88 Unrealized @ Report Date -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $282K Shares 700 Share Price $402.70 Est. Cost/Share $383.44 Unrealized @ Report Date +5.0%
— ANSYS INC 0.0%
Value $279K Shares 828 Share Price $337.33 Est. Cost/Share $313.46 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $277K Shares 537 Share Price $516.50 Est. Cost/Share $372.66 Unrealized @ Report Date +37.8%
WM WASTE MGMT INC DEL 0.0%
Value $277K Shares 1,373 Share Price $201.79 Est. Cost/Share $109.25 Unrealized @ Report Date +82.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $274K Shares 3,015 Share Price $90.91 * Est. Cost/Share $54.94 Unrealized @ Report Date +61.6%
EME EMCOR GROUP INC 0.0%
Value $272K Shares 599 Share Price $453.90 Est. Cost/Share $262.09 Unrealized @ Report Date +72.8%
TRGP TARGA RES CORP 0.0%
Value $271K Shares 1,518 Share Price $178.50 * Est. Cost/Share $90.53 Unrealized @ Report Date +92.9%
IJT ISHARES TR 0.0%
Value $271K Shares 2,000 Share Price $135.37 Est. Cost/Share $127.91 Unrealized @ Report Date +5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $270K Shares 3,576 Share Price $75.63 Est. Cost/Share $9.30 Unrealized @ Report Date +712.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $270K Shares 731 Share Price $368.90 Est. Cost/Share $319.01 Unrealized @ Report Date +13.4%
DTM DT MIDSTREAM INC 0.0%
Value $267K Shares 2,690 Share Price $99.43 * Est. Cost/Share $71.25 Unrealized @ Report Date +35.3%
OKE ONEOK INC NEW 0.0%
Value $265K Shares 2,642 Share Price $100.40 * Est. Cost/Share $76.88 Unrealized @ Report Date +24.1%
ECL ECOLAB INC 0.0%
Value $261K Shares 1,115 Share Price $234.42 Est. Cost/Share $190.57 Unrealized @ Report Date +21.7%
SONY SONY GROUP CORP 0.0%
Value $260K Shares 12,309 Share Price $21.16 Est. Cost/Share $19.12 Unrealized @ Report Date +10.7%
PHM PULTE GROUP INC 0.0%
Value $260K Shares 2,387 Share Price $108.90 Est. Cost/Share $18.40 Unrealized @ Report Date +487.1%
ANET ARISTA NETWORKS INC 0.0%
Value $258K Shares 2,331 Share Price $110.52 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
VST VISTRA CORP 0.0%
Value $257K Shares 1,867 Share Price $137.87 Est. Cost/Share $92.94 Unrealized @ Report Date +47.5%
ATO ATMOS ENERGY CORP 0.0%
Value $252K Shares 1,813 Share Price $139.27 * Est. Cost/Share $101.82 Unrealized @ Report Date +33.8%
EL LAUDER ESTEE COS INC 0.0%
Value $252K Shares 3,356 Share Price $74.98 Est. Cost/Share $83.23 Unrealized @ Report Date -11.5%
ITB ISHARES TR 0.0%
Value $244K Shares 2,360 Share Price $103.39 Est. Cost/Share $76.00 Unrealized @ Report Date +36.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 1,000 Share Price $243.17 Est. Cost/Share $166.18 Unrealized @ Report Date +46.3%
ESAB ESAB CORPORATION 0.0%
Value $235K Shares 1,957 Share Price $119.94 Est. Cost/Share $92.78 Unrealized @ Report Date +28.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $235K Shares 2,124 Share Price $110.45 Est. Cost/Share $49.41 Unrealized @ Report Date +122.7%
T AT&T INC 0.0%
Value $231K Shares 10,127 Share Price $22.77 * Est. Cost/Share $14.73 Unrealized @ Report Date +48.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $227K Shares 1,281 Share Price $177.33 * Est. Cost/Share $100.91 Unrealized @ Report Date +70.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $224K Shares 1,200 Share Price $186.70 Est. Cost/Share $127.24 Unrealized @ Report Date +46.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $224K Shares 482 Share Price $464.13 Est. Cost/Share $404.32 Unrealized @ Report Date +14.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $223K Shares 1,757 Share Price $127.07 Est. Cost/Share $92.13 Unrealized @ Report Date +37.9%
AFL AFLAC INC 0.0%
Value $218K Shares 2,106 Share Price $103.44 * Est. Cost/Share $64.50 Unrealized @ Report Date +56.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 5,518 Share Price $39.22 Est. Cost/Share $40.28 Unrealized @ Report Date -2.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $215K Shares 4,855 Share Price $44.38 Est. Cost/Share $30.30 Unrealized @ Report Date +46.5%
NRG NRG ENERGY INC 0.0%
Value $212K Shares 2,352 Share Price $90.22 Est. Cost/Share $76.58 Unrealized @ Report Date +16.2%
HUM HUMANA INC 0.0%
Value $211K Shares 830 Share Price $253.71 Est. Cost/Share $109.18 Unrealized @ Report Date +129.2%
CW CURTISS WRIGHT CORP 0.0%
Value $210K Shares 593 Share Price $354.87 Est. Cost/Share $231.38 Unrealized @ Report Date +53.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $210K Shares 2,488 Share Price $84.49 * Est. Cost/Share $41.43 Unrealized @ Report Date +97.6%
J JACOBS SOLUTIONS INC 0.0%
Value $209K Shares 1,566 Share Price $133.59 Est. Cost/Share $106.70 Unrealized @ Report Date +22.8%
IJR ISHARES TR 0.0%
Value $207K Shares 1,800 Share Price $115.22 Est. Cost/Share $86.10 Unrealized @ Report Date +33.8%
CTRA COTERRA ENERGY INC 0.0%
Value $207K Shares 8,104 Share Price $25.54 * Est. Cost/Share $18.72 Unrealized @ Report Date +31.8%
DOV DOVER CORP 0.0%
Value $206K Shares 1,098 Share Price $187.60 Est. Cost/Share $95.39 Unrealized @ Report Date +94.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $204K Shares 2,753 Share Price $74.01 Est. Cost/Share $65.05 Unrealized @ Report Date +12.4%
OSK OSHKOSH CORP 0.0%
Value $204K Shares 2,143 Share Price $95.07 * Est. Cost/Share $102.70 Unrealized @ Report Date -9.3%
KEY KEYCORP 0.0%
Value $201K Shares 11,739 Share Price $17.14 * Est. Cost/Share $10.38 Unrealized @ Report Date +57.6%
TMUS T-MOBILE US INC 0.0%
Value $201K Shares 911 Share Price $220.82 Est. Cost/Share $132.03 Unrealized @ Report Date +64.6%
CVS CVS HEALTH CORP 0.0%
Value $200K Shares 4,457 Share Price $44.89 * Est. Cost/Share $72.20 Unrealized @ Report Date -40.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $198K Shares 1,139 Share Price $173.66 Est. Cost/Share $143.30 Unrealized @ Report Date +19.6%
IHE ISHARES TR 0.0%
Value $197K Shares 3,000 Share Price $65.72 Est. Cost/Share $63.89 Unrealized @ Report Date +2.9%
ALC ALCON AG 0.0%
Value $197K Shares 2,321 Share Price $84.89 Est. Cost/Share $72.78 Unrealized @ Report Date +16.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $196K Shares 2,948 Share Price $66.60 Est. Cost/Share $68.96 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $195K Shares 2,505 Share Price $78.01 Est. Cost/Share $80.33 Unrealized @ Report Date -2.9%
PCAR PACCAR INC 0.0%
Value $194K Shares 1,865 Share Price $104.02 * Est. Cost/Share $48.11 Unrealized @ Report Date +110.7%
MCK MCKESSON CORP 0.0%
Value $193K Shares 339 Share Price $569.91 Est. Cost/Share $383.96 Unrealized @ Report Date +47.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $193K Shares 16,442 Share Price $11.72 Est. Cost/Share $6.32 Unrealized @ Report Date +85.4%
GE GE AEROSPACE 0.0%
Value $192K Shares 1,153 Share Price $166.81 Est. Cost/Share $112.11 Unrealized @ Report Date +47.9%
IHF ISHARES TR 0.0%
Value $192K Shares 4,000 Share Price $47.99 Est. Cost/Share $52.59 Unrealized @ Report Date -8.8%
JLL JONES LANG LASALLE INC 0.0%
Value $192K Shares 758 Share Price $253.14 Est. Cost/Share $242.11 Unrealized @ Report Date +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $191K Shares 558 Share Price $342.39 Est. Cost/Share $291.26 Unrealized @ Report Date +17.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $190K Shares 2,357 Share Price $80.78 * Est. Cost/Share $76.88 Unrealized @ Report Date +2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $190K Shares 2,050 Share Price $92.61 Est. Cost/Share $77.81 Unrealized @ Report Date +16.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $189K Shares 149 Share Price $1267.28 * Est. Cost/Share $991.18 Unrealized @ Report Date +19.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $188K Shares 851 Share Price $221.00 * Est. Cost/Share $219.67 Unrealized @ Report Date -1.9%
KIE SPDR SER TR 0.0%
Value $187K Shares 3,300 Share Price $56.52 Est. Cost/Share $40.62 Unrealized @ Report Date +39.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $186K Shares 2,017 Share Price $92.23 * Est. Cost/Share $57.99 Unrealized @ Report Date +53.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $185K Shares 3,025 Share Price $61.21 Est. Cost/Share $53.16 Unrealized @ Report Date +15.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $184K Shares 1,280 Share Price $144.06 Est. Cost/Share $149.04 Unrealized @ Report Date -4.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $182K Shares 1,386 Share Price $131.04 * Est. Cost/Share $101.08 Unrealized @ Report Date +24.5%
BRBR BELLRING BRANDS INC 0.0%
Value $181K Shares 2,406 Share Price $75.34 Est. Cost/Share $54.98 Unrealized @ Report Date +37.0%
IDGT ISHARES TR 0.0%
Value $181K Shares 2,250 Share Price $80.55 Est. Cost/Share $69.64 Unrealized @ Report Date +15.7%
ADSK AUTODESK INC 0.0%
Value $181K Shares 613 Share Price $295.57 Est. Cost/Share $207.72 Unrealized @ Report Date +42.3%
IXJ ISHARES TR 0.0%
Value $172K Shares 2,000 Share Price $85.97 Est. Cost/Share $85.29 Unrealized @ Report Date +0.8%
IGF ISHARES TR 0.0%
Value $172K Shares 3,285 Share Price $52.27 Est. Cost/Share $44.45 Unrealized @ Report Date +17.6%
GM GENERAL MTRS CO 0.0%
Value $170K Shares 3,197 Share Price $53.27 Est. Cost/Share $37.05 Unrealized @ Report Date +42.3%
FDX FEDEX CORP 0.0%
Value $170K Shares 605 Share Price $281.33 * Est. Cost/Share $245.68 Unrealized @ Report Date +11.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $169K Shares 1,262 Share Price $134.25 * Est. Cost/Share $100.39 Unrealized @ Report Date +29.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $166K Shares 2,625 Share Price $63.05 Est. Cost/Share $71.24 Unrealized @ Report Date -11.5%
RMD RESMED INC 0.0%
Value $164K Shares 717 Share Price $228.69 Est. Cost/Share $215.84 Unrealized @ Report Date +5.0%
IWN ISHARES TR 0.0%
Value $163K Shares 994 Share Price $164.17 Est. Cost/Share $144.02 Unrealized @ Report Date +14.0%
STT STATE STR CORP 0.0%
Value $162K Shares 1,649 Share Price $98.15 * Est. Cost/Share $61.38 Unrealized @ Report Date +54.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $159K Shares 1,660 Share Price $95.65 Est. Cost/Share $100.12 Unrealized @ Report Date -4.5%
ROST ROSS STORES INC 0.0%
Value $158K Shares 1,047 Share Price $151.27 Est. Cost/Share $105.46 Unrealized @ Report Date +41.9%
CROX CROCS INC 0.0%
Value $157K Shares 1,437 Share Price $109.53 Est. Cost/Share $120.25 Unrealized @ Report Date -8.9%
XHB SPDR SER TR 0.0%
Value $157K Shares 1,500 Share Price $104.50 Est. Cost/Share $71.62 Unrealized @ Report Date +45.9%
TFC TRUIST FINL CORP 0.0%
Value $157K Shares 3,610 Share Price $43.38 * Est. Cost/Share $34.87 Unrealized @ Report Date +18.5%
PPG PPG INDS INC 0.0%
Value $156K Shares 1,303 Share Price $119.45 * Est. Cost/Share $85.20 Unrealized @ Report Date +36.6%
DB DEUTSCHE BANK A G 0.0%
Value $154K Shares 9,050 Share Price $17.05 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.8%
CBT CABOT CORP 0.0%
Value $153K Shares 1,678 Share Price $91.31 * Est. Cost/Share $101.00 Unrealized @ Report Date -11.7%
TECH BIO-TECHNE CORP 0.0%
Value $153K Shares 2,127 Share Price $72.03 Est. Cost/Share $71.52 Unrealized @ Report Date +0.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $152K Shares 2,750 Share Price $55.35 Est. Cost/Share $62.17 Unrealized @ Report Date -11.0%
NWS NEWS CORP NEW 0.0%
Value $152K Shares 5,000 Share Price $30.43 Est. Cost/Share $26.09 Unrealized @ Report Date +15.9%
CINF CINCINNATI FINL CORP 0.0%
Value $152K Shares 1,058 Share Price $143.70 * Est. Cost/Share $103.45 Unrealized @ Report Date +35.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $151K Shares 3,979 Share Price $37.83 Est. Cost/Share $32.40 Unrealized @ Report Date +16.8%
AON AON PLC 0.0%
Value $150K Shares 419 Share Price $359.16 Est. Cost/Share $188.90 Unrealized @ Report Date +89.0%
SO SOUTHERN CO 0.0%
Value $150K Shares 1,823 Share Price $82.33 * Est. Cost/Share $44.98 Unrealized @ Report Date +77.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $150K Shares 4,000 Share Price $37.42 Est. Cost/Share $29.01 Unrealized @ Report Date +29.0%
COP CONOCOPHILLIPS 0.0%
Value $149K Shares 1,499 Share Price $99.17 * Est. Cost/Share $105.38 Unrealized @ Report Date -9.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $148K Shares 2,782 Share Price $53.05 Est. Cost/Share $42.69 Unrealized @ Report Date +24.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $146K Shares 2,600 Share Price $56.26 Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
PFF ISHARES TR 0.0%
Value $146K Shares 4,652 Share Price $31.44 Est. Cost/Share $32.33 Unrealized @ Report Date -2.8%
XBI SPDR SER TR 0.0%
Value $146K Shares 1,618 Share Price $90.06 Est. Cost/Share $84.79 Unrealized @ Report Date +6.2%
WAT WATERS CORP 0.0%
Value $145K Shares 391 Share Price $370.98 Est. Cost/Share $114.36 Unrealized @ Report Date +224.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $142K Shares 2,205 Share Price $64.60 * Est. Cost/Share $38.45 Unrealized @ Report Date -3.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $137K Shares 1,100 Share Price $124.96 Est. Cost/Share $108.77 Unrealized @ Report Date +14.9%
MET METLIFE INC 0.0%
Value $137K Shares 1,675 Share Price $81.88 * Est. Cost/Share $66.13 Unrealized @ Report Date +20.3%
ZS ZSCALER INC 0.0%
Value $137K Shares 760 Share Price $180.41 Est. Cost/Share $147.13 Unrealized @ Report Date +22.6%
SNPS SYNOPSYS INC 0.0%
Value $136K Shares 281 Share Price $485.36 Est. Cost/Share $472.17 Unrealized @ Report Date +2.8%
ACWI ISHARES TR 0.0%
Value $136K Shares 1,158 Share Price $117.50 Est. Cost/Share $109.92 Unrealized @ Report Date +6.9%
BIIB BIOGEN INC 0.0%
Value $135K Shares 886 Share Price $152.92 Est. Cost/Share $244.36 Unrealized @ Report Date -37.4%
SJM SMUCKER J M CO 0.0%
Value $135K Shares 1,227 Share Price $110.12 * Est. Cost/Share $127.52 Unrealized @ Report Date -17.0%
NUSC NUSHARES ETF TR 0.0%
Value $134K Shares 3,203 Share Price $41.88 Est. Cost/Share $29.17 Unrealized @ Report Date +43.6%
AR ANTERO RESOURCES CORP 0.0%
Value $131K Shares 3,740 Share Price $35.05 Est. Cost/Share $26.08 Unrealized @ Report Date +34.4%
HDV ISHARES TR 0.0%
Value $131K Shares 1,166 Share Price $112.26 * Est. Cost/Share $17.95 Unrealized @ Report Date +25.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $130K Shares 4,639 Share Price $28.02 * Est. Cost/Share $27.77 Unrealized @ Report Date -2.9%
KXI ISHARES TR 0.0%
Value $130K Shares 2,150 Share Price $60.29 Est. Cost/Share $45.33 Unrealized @ Report Date +33.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $127K Shares 3,006 Share Price $42.28 * Est. Cost/Share $21.27 Unrealized @ Report Date +91.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $126K Shares 103 Share Price $1223.69 Est. Cost/Share $1372.90 Unrealized @ Report Date -10.9%
GRAL GRAIL INC 0.0%
Value $123K Shares 6,909 Share Price $17.85 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
CELH CELSIUS HLDGS INC 0.0%
Value $122K Shares 4,618 Share Price $26.34 Est. Cost/Share $29.70 Unrealized @ Report Date -11.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $122K Shares 1,952 Share Price $62.31 * Est. Cost/Share $49.46 Unrealized @ Report Date +17.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $122K Shares 7,175 Share Price $16.94 * Est. Cost/Share $17.52 Unrealized @ Report Date -5.8%
NET CLOUDFLARE INC 0.0%
Value $121K Shares 1,123 Share Price $107.68 Est. Cost/Share $104.37 Unrealized @ Report Date +3.2%
OMC OMNICOM GROUP INC 0.0%
Value $121K Shares 1,403 Share Price $86.04 * Est. Cost/Share $72.62 Unrealized @ Report Date +14.2%
URI UNITED RENTALS INC 0.0%
Value $120K Shares 170 Share Price $705.04 Est. Cost/Share $472.21 Unrealized @ Report Date +47.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $119K Shares 728 Share Price $163.83 * Est. Cost/Share $137.26 Unrealized @ Report Date +16.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $118K Shares 1,338 Share Price $88.46 Est. Cost/Share $87.00 Unrealized @ Report Date +1.7%
TRI THOMSON REUTERS CORP 0.0%
Value $118K Shares 735 Share Price $160.38 * Est. Cost/Share $158.34 Unrealized @ Report Date -0.9%
HSY HERSHEY CO 0.0%
Value $116K Shares 685 Share Price $169.35 * Est. Cost/Share $195.52 Unrealized @ Report Date -16.1%
DOX AMDOCS LTD 0.0%
Value $115K Shares 1,350 Share Price $85.14 * Est. Cost/Share $38.27 Unrealized @ Report Date +117.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $115K Shares 6,642 Share Price $17.30 * Est. Cost/Share $17.04 Unrealized @ Report Date -2.0%
PTC PTC INC 0.0%
Value $115K Shares 624 Share Price $183.87 Est. Cost/Share $129.67 Unrealized @ Report Date +41.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $115K Shares 161 Share Price $712.34 Est. Cost/Share $867.28 Unrealized @ Report Date -18.3%
LYFT LYFT INC 0.0%
Value $115K Shares 8,879 Share Price $12.90 Est. Cost/Share $12.29 Unrealized @ Report Date +4.9%
SOCL GLOBAL X FDS 0.0%
Value $114K Shares 2,700 Share Price $42.32 Est. Cost/Share $36.82 Unrealized @ Report Date +14.9%
TTD THE TRADE DESK INC 0.0%
Value $114K Shares 971 Share Price $117.53 Est. Cost/Share $79.80 Unrealized @ Report Date +47.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $114K Shares 1,041 Share Price $109.40 Est. Cost/Share $77.44 Unrealized @ Report Date +38.9%
CPRT COPART INC 0.0%
Value $114K Shares 1,982 Share Price $57.39 Est. Cost/Share $48.43 Unrealized @ Report Date +18.5%
DHI D R HORTON INC 0.0%
Value $113K Shares 811 Share Price $139.82 Est. Cost/Share $142.62 Unrealized @ Report Date -3.1%
COO COOPER COS INC 0.0%
Value $112K Shares 1,218 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
DDOG DATADOG INC 0.0%
Value $110K Shares 770 Share Price $142.89 Est. Cost/Share $87.61 Unrealized @ Report Date +63.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $109K Shares 1,417 Share Price $76.90 Est. Cost/Share $55.27 Unrealized @ Report Date +36.9%
IWO ISHARES TR 0.0%
Value $109K Shares 378 Share Price $287.82 Est. Cost/Share $239.95 Unrealized @ Report Date +19.9%
GTLS CHART INDS INC 0.0%
Value $109K Shares 570 Share Price $190.84 Est. Cost/Share $130.91 Unrealized @ Report Date +45.8%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $108K Shares 4,000 Share Price $26.95 Est. Cost/Share $26.83 Unrealized @ Report Date +0.4%
AN AUTONATION INC 0.0%
Value $105K Shares 619 Share Price $169.84 Est. Cost/Share $163.35 Unrealized @ Report Date +4.0%
FTV FORTIVE CORP 0.0%
Value $105K Shares 1,400 Share Price $75.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +23.7%
GLNG GOLAR LNG LTD 0.0%
Value $102K Shares 2,410 Share Price $42.32 * Est. Cost/Share $25.20 Unrealized @ Report Date +63.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $94,828 Shares 1,225 Share Price $77.41 * Est. Cost/Share $42.43 Unrealized @ Report Date +75.6%
OSEA HARBOR ETF TRUST 0.0%
Value $94,508 Shares 3,656 Share Price $25.85 Est. Cost/Share $26.55 Unrealized @ Report Date -2.6%
DOW DOW INC 0.0%
Value $94,507 Shares 2,355 Share Price $40.13 * Est. Cost/Share $38.53 Unrealized @ Report Date -3.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $94,077 Shares 714 Share Price $131.76 Est. Cost/Share $108.43 Unrealized @ Report Date +21.5%
EBAY EBAY INC. 0.0%
Value $93,421 Shares 1,508 Share Price $61.95 Est. Cost/Share $22.27 Unrealized @ Report Date +174.0%
GIS GENERAL MLS INC 0.0%
Value $93,296 Shares 1,463 Share Price $63.77 * Est. Cost/Share $55.98 Unrealized @ Report Date +8.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $93,145 Shares 1,298 Share Price $71.76 * Est. Cost/Share $33.32 Unrealized @ Report Date +104.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $90,638 Shares 1,072 Share Price $84.55 * Est. Cost/Share $73.56 Unrealized @ Report Date +12.3%
HSBC HSBC HLDGS PLC 0.0%
Value $89,869 Shares 1,817 Share Price $49.46 Est. Cost/Share $42.93 Unrealized @ Report Date +15.2%
MDB MONGODB INC 0.0%
Value $89,400 Shares 384 Share Price $232.81 Est. Cost/Share $248.01 Unrealized @ Report Date -6.1%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,166 Shares 1,700 Share Price $51.27 Est. Cost/Share $35.16 Unrealized @ Report Date +45.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $86,385 Shares 1,029 Share Price $83.95 Est. Cost/Share $51.17 Unrealized @ Report Date +64.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $86,129 Shares 565 Share Price $152.44 Est. Cost/Share $152.04 Unrealized @ Report Date +0.3%
CPAY CORPAY INC 0.0%
Value $85,959 Shares 254 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
AMBA AMBARELLA INC 0.0%
Value $85,470 Shares 1,175 Share Price $72.74 Est. Cost/Share $52.76 Unrealized @ Report Date +37.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $85,455 Shares 809 Share Price $105.63 Est. Cost/Share $75.35 Unrealized @ Report Date +38.8%
CCL CARNIVAL CORP 0.0%
Value $84,554 Shares 3,393 Share Price $24.92 Est. Cost/Share $11.14 Unrealized @ Report Date +123.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $84,481 Shares 180 Share Price $469.34 Est. Cost/Share $401.63 Unrealized @ Report Date +14.9%
VIS VANGUARD WORLD FD 0.0%
Value $84,204 Shares 331 Share Price $254.39 Est. Cost/Share $102.22 Unrealized @ Report Date +148.9%
GH GUARDANT HEALTH INC 0.0%
Value $83,707 Shares 2,740 Share Price $30.55 Est. Cost/Share $21.44 Unrealized @ Report Date +42.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $83,600 Shares 4,000 Share Price $20.90 Est. Cost/Share $17.16 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $82,688 Shares 200 Share Price $413.44 Est. Cost/Share $478.45 Unrealized @ Report Date -13.6%
— TOTALENERGIES SE 0.0%
Value $82,132 Shares 1,507 Share Price $54.50 Est. Cost/Share $68.32 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $81,473 Shares 2,550 Share Price $31.95 Est. Cost/Share $27.29 Unrealized @ Report Date +17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $81,108 Shares 1,345 Share Price $60.30 Est. Cost/Share $61.57 Unrealized @ Report Date -2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $80,757 Shares 389 Share Price $207.60 Est. Cost/Share $223.85 Unrealized @ Report Date -8.9%
TRMB TRIMBLE INC 0.0%
Value $80,553 Shares 1,140 Share Price $70.66 Est. Cost/Share $57.30 Unrealized @ Report Date +23.3%
AIZ ASSURANT INC 0.0%
Value $80,384 Shares 377 Share Price $213.22 Est. Cost/Share $174.77 Unrealized @ Report Date +20.2%
FTNT FORTINET INC 0.0%
Value $79,647 Shares 843 Share Price $94.48 Est. Cost/Share $70.76 Unrealized @ Report Date +33.5%
ENTG ENTEGRIS INC 0.0%
Value $79,348 Shares 801 Share Price $99.06 Est. Cost/Share $100.58 Unrealized @ Report Date -2.0%
VLTO VERALTO CORP 0.0%
Value $78,934 Shares 775 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $78,666 Shares 1,400 Share Price $56.19 Est. Cost/Share $52.22 Unrealized @ Report Date +7.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $78,300 Shares 1,366 Share Price $57.32 * Est. Cost/Share $41.23 Unrealized @ Report Date +34.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $78,092 Shares 1,055 Share Price $74.02 Est. Cost/Share $50.94 Unrealized @ Report Date +45.3%
O REALTY INCOME CORP 0.0%
Value $77,926 Shares 1,459 Share Price $53.41 * Est. Cost/Share $52.34 Unrealized @ Report Date -4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $77,812 Shares 394 Share Price $197.49 Est. Cost/Share $170.70 Unrealized @ Report Date +15.7%
ESLT ELBIT SYS LTD 0.0%
Value $77,421 Shares 300 Share Price $258.07 Est. Cost/Share $189.31 Unrealized @ Report Date +35.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $77,017 Shares 1,273 Share Price $60.50 Est. Cost/Share $38.88 Unrealized @ Report Date +53.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $76,334 Shares 644 Share Price $118.53 * Est. Cost/Share $102.66 Unrealized @ Report Date +9.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $75,894 Shares 778 Share Price $97.55 * Est. Cost/Share $126.13 Unrealized @ Report Date -27.3%
LNG CHENIERE ENERGY INC 0.0%
Value $74,990 Shares 349 Share Price $214.87 Est. Cost/Share $159.37 Unrealized @ Report Date +34.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $73,627 Shares 474 Share Price $155.33 Est. Cost/Share $113.95 Unrealized @ Report Date +34.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $73,269 Shares 2,896 Share Price $25.30 Est. Cost/Share $23.92 Unrealized @ Report Date +5.8%
KHC KRAFT HEINZ CO 0.0%
Value $73,182 Shares 2,383 Share Price $30.71 * Est. Cost/Share $33.71 Unrealized @ Report Date -14.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $73,033 Shares 3,670 Share Price $19.90 Est. Cost/Share $14.07 Unrealized @ Report Date +40.2%
EIX EDISON INTL 0.0%
Value $72,974 Shares 914 Share Price $79.84 * Est. Cost/Share $69.30 Unrealized @ Report Date +8.8%
HUBS HUBSPOT INC 0.0%
Value $71,768 Shares 103 Share Price $696.78 Est. Cost/Share $401.27 Unrealized @ Report Date +73.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $71,090 Shares 315 Share Price $225.68 Est. Cost/Share $185.40 Unrealized @ Report Date +21.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $71,004 Shares 120 Share Price $591.70 Est. Cost/Share $580.32 Unrealized @ Report Date +1.1%
DCI DONALDSON INC 0.0%
Value $70,785 Shares 1,051 Share Price $67.35 Est. Cost/Share $59.23 Unrealized @ Report Date +11.6%
ULTA ULTA BEAUTY INC 0.0%
Value $70,597 Shares 162 Share Price $435.78 Est. Cost/Share $397.78 Unrealized @ Report Date +9.3%
CGNX COGNEX CORP 0.0%
Value $69,927 Shares 1,950 Share Price $35.86 Est. Cost/Share $43.00 Unrealized @ Report Date -17.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $69,775 Shares 884 Share Price $78.93 Est. Cost/Share $61.04 Unrealized @ Report Date +28.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $69,645 Shares 1,356 Share Price $51.36 * Est. Cost/Share $45.02 Unrealized @ Report Date +11.7%
ABNB AIRBNB INC 0.0%
Value $69,254 Shares 527 Share Price $131.41 Est. Cost/Share $136.07 Unrealized @ Report Date -3.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $69,250 Shares 963 Share Price $71.91 Est. Cost/Share $73.17 Unrealized @ Report Date -1.7%
ITRI ITRON INC 0.0%
Value $68,949 Shares 635 Share Price $108.58 Est. Cost/Share $96.53 Unrealized @ Report Date +12.5%
ASML ASML HOLDING N V 0.0%
Value $68,615 Shares 99 Share Price $693.08 Est. Cost/Share $767.24 Unrealized @ Report Date -9.7%
FTRE FORTREA HLDGS INC 0.0%
Value $67,793 Shares 3,635 Share Price $18.65 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $67,722 Shares 274 Share Price $247.16 Est. Cost/Share $195.06 Unrealized @ Report Date +26.4%
NTNX NUTANIX INC 0.0%
Value $67,604 Shares 1,105 Share Price $61.18 Est. Cost/Share $47.78 Unrealized @ Report Date +28.0%
PINS PINTEREST INC 0.0%
Value $67,077 Shares 2,313 Share Price $29.00 Est. Cost/Share $31.40 Unrealized @ Report Date -7.6%
BLOK AMPLIFY ETF TR 0.0%
Value $66,945 Shares 1,550 Share Price $43.19 Est. Cost/Share $23.71 Unrealized @ Report Date +82.2%
DASH DOORDASH INC 0.0%
Value $66,933 Shares 399 Share Price $167.75 Est. Cost/Share $57.35 Unrealized @ Report Date +192.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $66,659 Shares 317 Share Price $210.28 Est. Cost/Share $195.77 Unrealized @ Report Date +5.4%
CAH CARDINAL HEALTH INC 0.0%
Value $65,640 Shares 555 Share Price $118.27 Est. Cost/Share $98.17 Unrealized @ Report Date +18.5%
ET ENERGY TRANSFER L P 0.0%
Value $65,196 Shares 3,328 Share Price $19.59 Est. Cost/Share $16.05 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $64,902 Shares 856 Share Price $75.82 * Est. Cost/Share $60.68 Unrealized @ Report Date +21.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $64,371 Shares 1,471 Share Price $43.76 * Est. Cost/Share $32.46 Unrealized @ Report Date +29.8%
FE FIRSTENERGY CORP 0.0%
Value $64,285 Shares 1,616 Share Price $39.78 * Est. Cost/Share $37.75 Unrealized @ Report Date +1.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $64,246 Shares 3,667 Share Price $17.52 * Est. Cost/Share $14.55 Unrealized @ Report Date +13.7%
BBY BEST BUY INC 0.0%
Value $63,750 Shares 743 Share Price $85.80 * Est. Cost/Share $78.44 Unrealized @ Report Date +3.8%
SHEL SHELL PLC 0.0%
Value $63,277 Shares 1,010 Share Price $62.65 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,970 Shares 600 Share Price $104.95 Est. Cost/Share $86.61 Unrealized @ Report Date +21.2%
ES EVERSOURCE ENERGY 0.0%
Value $62,427 Shares 1,087 Share Price $57.43 * Est. Cost/Share $62.55 Unrealized @ Report Date -12.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $62,390 Shares 619 Share Price $100.79 Est. Cost/Share $60.97 Unrealized @ Report Date +65.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $62,320 Shares 453 Share Price $137.57 Est. Cost/Share $142.94 Unrealized @ Report Date -3.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $61,628 Shares 727 Share Price $84.77 * Est. Cost/Share $50.70 Unrealized @ Report Date +60.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $61,486 Shares 411 Share Price $149.60 * Est. Cost/Share $134.09 Unrealized @ Report Date +6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $61,221 Shares 651 Share Price $94.04 * Est. Cost/Share $77.47 Unrealized @ Report Date +17.4%
VTRS VIATRIS INC 0.0%
Value $60,486 Shares 4,858 Share Price $12.45 * Est. Cost/Share $11.88 Unrealized @ Report Date -0.3%
ICF ISHARES TR 0.0%
Value $60,260 Shares 1,000 Share Price $60.26 Est. Cost/Share $54.66 Unrealized @ Report Date +10.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $59,201 Shares 2,040 Share Price $29.02 Est. Cost/Share $28.16 Unrealized @ Report Date +3.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $59,051 Shares 9,850 Share Price $6.00 Est. Cost/Share $3.87 Unrealized @ Report Date +54.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $57,928 Shares 1,030 Share Price $56.24 Est. Cost/Share $52.89 Unrealized @ Report Date +5.9%
WELL WELLTOWER INC 0.0%
Value $57,218 Shares 454 Share Price $126.03 Est. Cost/Share $86.40 Unrealized @ Report Date +43.3%
TCBK TRICO BANCSHARES 0.0%
Value $56,810 Shares 1,300 Share Price $43.70 Est. Cost/Share $18.87 Unrealized @ Report Date +131.6%
QRVO QORVO INC 0.0%
Value $56,294 Shares 805 Share Price $69.93 Est. Cost/Share $106.25 Unrealized @ Report Date -34.2%
SRE SEMPRA 0.0%
Value $56,229 Shares 641 Share Price $87.72 * Est. Cost/Share $69.75 Unrealized @ Report Date +21.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $56,081 Shares 1,042 Share Price $53.82 * Est. Cost/Share $32.63 Unrealized @ Report Date +58.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $55,776 Shares 1,659 Share Price $33.62 * Est. Cost/Share $34.61 Unrealized @ Report Date -4.9%
XRT SPDR SER TR 0.0%
Value $55,713 Shares 700 Share Price $79.59 Est. Cost/Share $66.33 Unrealized @ Report Date +20.0%
KLAC KLA CORP 0.0%
Value $54,821 Shares 87 Share Price $630.13 Est. Cost/Share $619.70 Unrealized @ Report Date +0.8%
WOOD ISHARES TR 0.0%
Value $53,438 Shares 700 Share Price $76.34 Est. Cost/Share $71.55 Unrealized @ Report Date +6.7%
NEM NEWMONT CORP 0.0%
Value $53,113 Shares 1,427 Share Price $37.22 Est. Cost/Share $39.61 Unrealized @ Report Date -7.6%
HXL HEXCEL CORP NEW 0.0%
Value $52,668 Shares 840 Share Price $62.70 Est. Cost/Share $64.56 Unrealized @ Report Date -2.9%
GPN GLOBAL PMTS INC 0.0%
Value $52,557 Shares 469 Share Price $112.06 Est. Cost/Share $109.13 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC 0.0%
Value $51,090 Shares 198 Share Price $258.03 Est. Cost/Share $240.72 Unrealized @ Report Date +7.2%
MSB MESABI TR 0.0%
Value $50,908 Shares 1,811 Share Price $28.11 Est. Cost/Share $17.23 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $50,405 Shares 286 Share Price $176.24 Est. Cost/Share $177.59 Unrealized @ Report Date -0.8%
IEX IDEX CORP 0.0%
Value $50,230 Shares 240 Share Price $209.29 Est. Cost/Share $211.44 Unrealized @ Report Date -2.5%
WRB BERKLEY W R CORP 0.0%
Value $50,211 Shares 858 Share Price $58.52 * Est. Cost/Share $51.35 Unrealized @ Report Date +11.0%
IGV ISHARES TR 0.0%
Value $50,060 Shares 500 Share Price $100.12 Est. Cost/Share $81.54 Unrealized @ Report Date +22.8%
HAS HASBRO INC 0.0%
Value $49,984 Shares 894 Share Price $55.91 * Est. Cost/Share $54.37 Unrealized @ Report Date -1.1%
FORM FORMFACTOR INC 0.0%
Value $49,720 Shares 1,130 Share Price $44.00 Est. Cost/Share $48.57 Unrealized @ Report Date -9.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $49,395 Shares 557 Share Price $88.68 * Est. Cost/Share $88.09 Unrealized @ Report Date -3.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $49,317 Shares 4,372 Share Price $11.28 Est. Cost/Share $13.79 Unrealized @ Report Date -18.5%
ROKU ROKU INC 0.0%
Value $49,214 Shares 662 Share Price $74.34 Est. Cost/Share $58.53 Unrealized @ Report Date +27.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $48,755 Shares 575 Share Price $84.79 Est. Cost/Share $85.66 Unrealized @ Report Date -1.0%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $48,578 Shares 48,097 Share Price $1.01 Est. Cost/Share $2.78 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $48,401 Shares 207 Share Price $233.82 Est. Cost/Share $221.31 Unrealized @ Report Date +5.7%
TKR TIMKEN CO 0.0%
Value $48,389 Shares 678 Share Price $71.37 Est. Cost/Share $79.72 Unrealized @ Report Date -10.5%
KBH KB HOME 0.0%
Value $48,239 Shares 734 Share Price $65.72 * Est. Cost/Share $55.04 Unrealized @ Report Date +16.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $48,139 Shares 1,034 Share Price $46.56 Est. Cost/Share $35.69 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $47,859 Shares 1,313 Share Price $36.45 Est. Cost/Share $35.06 Unrealized @ Report Date +4.0%
BBH VANECK ETF TRUST 0.0%
Value $47,091 Shares 300 Share Price $156.97 Est. Cost/Share $163.57 Unrealized @ Report Date -4.0%
AVAV AEROVIRONMENT INC 0.0%
Value $46,937 Shares 305 Share Price $153.89 Est. Cost/Share $179.74 Unrealized @ Report Date -14.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $46,911 Shares 138 Share Price $339.93 Est. Cost/Share $231.51 Unrealized @ Report Date +45.5%
HPQ HP INC 0.0%
Value $46,661 Shares 1,430 Share Price $32.63 * Est. Cost/Share $21.42 Unrealized @ Report Date +45.8%
SOLV SOLVENTUM CORP 0.0%
Value $46,242 Shares 700 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $46,173 Shares 638 Share Price $72.37 Est. Cost/Share $80.34 Unrealized @ Report Date -10.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $45,993 Shares 2,026 Share Price $22.70 Est. Cost/Share $19.60 Unrealized @ Report Date +15.8%
LASR NLIGHT INC 0.0%
Value $45,947 Shares 4,380 Share Price $10.49 Est. Cost/Share $12.16 Unrealized @ Report Date -13.7%
EWY ISHARES INC 0.0%
Value $45,801 Shares 900 Share Price $50.89 Est. Cost/Share $63.22 Unrealized @ Report Date -19.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $44,920 Shares 834 Share Price $53.86 * Est. Cost/Share $44.77 Unrealized @ Report Date +17.1%
PSN PARSONS CORP DEL 0.0%
Value $44,649 Shares 484 Share Price $92.25 Est. Cost/Share $78.41 Unrealized @ Report Date +17.6%
SE SEA LTD 0.0%
Value $44,456 Shares 419 Share Price $106.10 Est. Cost/Share $232.27 Unrealized @ Report Date -54.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $44,261 Shares 700 Share Price $63.23 * Est. Cost/Share $43.47 Unrealized @ Report Date +42.3%
INCY INCYTE CORP 0.0%
Value $44,067 Shares 638 Share Price $69.07 Est. Cost/Share $56.72 Unrealized @ Report Date +21.8%
STE STERIS PLC 0.0%
Value $43,579 Shares 212 Share Price $205.56 Est. Cost/Share $216.13 Unrealized @ Report Date -5.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $43,197 Shares 2,655 Share Price $16.27 * Est. Cost/Share $12.10 Unrealized @ Report Date +29.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $43,184 Shares 191 Share Price $226.09 Est. Cost/Share $178.61 Unrealized @ Report Date +24.6%
XYZ BLOCK INC 0.0%
Value $42,920 Shares 505 Share Price $84.99 Est. Cost/Share $88.00 Unrealized @ Report Date -3.4%
ARKK ARK ETF TR 0.0%
Value $42,692 Shares 752 Share Price $56.77 Est. Cost/Share $51.64 Unrealized @ Report Date +9.9%
MPC MARATHON PETE CORP 0.0%
Value $42,548 Shares 305 Share Price $139.50 * Est. Cost/Share $164.06 Unrealized @ Report Date -16.8%
ARKG ARK ETF TR 0.0%
Value $42,499 Shares 1,805 Share Price $23.55 Est. Cost/Share $31.68 Unrealized @ Report Date -25.7%
ARKW ARK ETF TR 0.0%
Value $42,437 Shares 393 Share Price $107.98 Est. Cost/Share $65.95 Unrealized @ Report Date +63.7%
PSX PHILLIPS 66 0.0%
Value $42,407 Shares 372 Share Price $114.00 * Est. Cost/Share $76.62 Unrealized @ Report Date +43.3%
CIEN CIENA CORP 0.0%
Value $42,405 Shares 500 Share Price $84.81 Est. Cost/Share $45.54 Unrealized @ Report Date +86.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $42,195 Shares 1,794 Share Price $23.52 * Est. Cost/Share $18.24 Unrealized @ Report Date +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $41,764 Shares 139 Share Price $300.46 Est. Cost/Share $294.62 Unrealized @ Report Date +2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $41,547 Shares 237 Share Price $175.30 Est. Cost/Share $175.96 Unrealized @ Report Date -1.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,514 Shares 631 Share Price $65.79 Est. Cost/Share $30.56 Unrealized @ Report Date +115.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $41,440 Shares 687 Share Price $60.32 Est. Cost/Share $67.83 Unrealized @ Report Date -11.1%
CVLT COMMVAULT SYS INC 0.0%
Value $40,746 Shares 270 Share Price $150.91 Est. Cost/Share $107.39 Unrealized @ Report Date +40.5%
SEE SEALED AIR CORP NEW 0.0%
Value $40,664 Shares 1,202 Share Price $33.83 * Est. Cost/Share $34.01 Unrealized @ Report Date -2.9%
EXC EXELON CORP 0.0%
Value $40,652 Shares 1,080 Share Price $37.64 * Est. Cost/Share $34.18 Unrealized @ Report Date +6.3%
NVS NOVARTIS AG 0.0%
Value $40,384 Shares 415 Share Price $97.31 Est. Cost/Share $96.67 Unrealized @ Report Date +0.7%
HMC HONDA MOTOR LTD 0.0%
Value $40,170 Shares 1,407 Share Price $28.55 Est. Cost/Share $28.25 Unrealized @ Report Date +1.0%
QLYS QUALYS INC 0.0%
Value $40,103 Shares 286 Share Price $140.22 Est. Cost/Share $133.66 Unrealized @ Report Date +4.9%
RHI ROBERT HALF INC. 0.0%
Value $40,092 Shares 569 Share Price $70.46 Est. Cost/Share $69.17 Unrealized @ Report Date +1.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $39,522 Shares 518 Share Price $76.30 * Est. Cost/Share $32.91 Unrealized @ Report Date -5.1%
TER TERADYNE INC 0.0%
Value $39,413 Shares 313 Share Price $125.92 Est. Cost/Share $112.17 Unrealized @ Report Date +11.8%
HAL HALLIBURTON CO 0.0%
Value $39,399 Shares 1,449 Share Price $27.19 * Est. Cost/Share $31.42 Unrealized @ Report Date -16.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $39,360 Shares 1,000 Share Price $39.36 Est. Cost/Share $55.02 Unrealized @ Report Date -28.5%
ITA ISHARES TR 0.0%
Value $39,245 Shares 270 Share Price $145.35 Est. Cost/Share $150.66 Unrealized @ Report Date -3.5%
GRMN GARMIN LTD 0.0%
Value $38,984 Shares 189 Share Price $206.26 Est. Cost/Share $141.61 Unrealized @ Report Date +43.3%
EQT EQT CORP 0.0%
Value $38,687 Shares 839 Share Price $46.11 Est. Cost/Share $32.56 Unrealized @ Report Date +39.9%
PPL PPL CORP 0.0%
Value $38,563 Shares 1,188 Share Price $32.46 * Est. Cost/Share $25.80 Unrealized @ Report Date +21.9%
UNM UNUM GROUP 0.0%
Value $38,487 Shares 527 Share Price $73.03 Est. Cost/Share $46.15 Unrealized @ Report Date +58.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $38,158 Shares 330 Share Price $115.63 Est. Cost/Share $101.85 Unrealized @ Report Date +13.2%
G GENPACT LIMITED 0.0%
Value $37,882 Shares 882 Share Price $42.95 Est. Cost/Share $41.62 Unrealized @ Report Date +2.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $37,860 Shares 3,895 Share Price $9.72 Est. Cost/Share $7.07 Unrealized @ Report Date +37.4%
VTR VENTAS INC 0.0%
Value $37,808 Shares 642 Share Price $58.89 * Est. Cost/Share $42.84 Unrealized @ Report Date +33.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37,714 Shares 3,568 Share Price $10.57 Est. Cost/Share $8.64 Unrealized @ Report Date +22.4%
RUN SUNRUN INC 0.0%
Value $37,398 Shares 4,043 Share Price $9.25 Est. Cost/Share $15.33 Unrealized @ Report Date -39.7%
ICHR ICHOR HOLDINGS 0.0%
Value $37,376 Shares 1,160 Share Price $32.22 Est. Cost/Share $36.71 Unrealized @ Report Date -12.2%
VMC VULCAN MATLS CO 0.0%
Value $37,299 Shares 145 Share Price $257.23 Est. Cost/Share $240.42 Unrealized @ Report Date +6.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $36,961 Shares 206 Share Price $179.42 Est. Cost/Share $214.27 Unrealized @ Report Date -16.6%
CMS CMS ENERGY CORP 0.0%
Value $36,791 Shares 552 Share Price $66.65 * Est. Cost/Share $57.41 Unrealized @ Report Date +12.7%
CAG CONAGRA BRANDS INC 0.0%
Value $36,769 Shares 1,325 Share Price $27.75 * Est. Cost/Share $27.46 Unrealized @ Report Date -5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $36,674 Shares 411 Share Price $89.23 * Est. Cost/Share $81.61 Unrealized @ Report Date +5.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $36,502 Shares 1,005 Share Price $36.32 Est. Cost/Share $30.37 Unrealized @ Report Date +19.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $36,275 Shares 490 Share Price $74.03 Est. Cost/Share $77.84 Unrealized @ Report Date -4.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $36,248 Shares 434 Share Price $83.52 Est. Cost/Share $68.49 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $35,830 Shares 38 Share Price $942.89 * Est. Cost/Share $733.06 Unrealized @ Report Date +25.7%
WSR WHITESTONE REIT 0.0%
Value $35,681 Shares 2,518 Share Price $14.17 Est. Cost/Share $9.64 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $35,674 Shares 291 Share Price $122.59 * Est. Cost/Share $150.12 Unrealized @ Report Date -20.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $35,135 Shares 1,005 Share Price $34.96 Est. Cost/Share $41.26 Unrealized @ Report Date -15.3%
DTE DTE ENERGY CO 0.0%
Value $34,535 Shares 286 Share Price $120.75 * Est. Cost/Share $103.28 Unrealized @ Report Date +13.1%
HCA HCA HEALTHCARE INC 0.0%
Value $34,518 Shares 115 Share Price $300.16 Est. Cost/Share $299.48 Unrealized @ Report Date -0.5%
TENB TENABLE HLDGS INC 0.0%
Value $34,458 Shares 875 Share Price $39.38 Est. Cost/Share $44.10 Unrealized @ Report Date -10.7%
NI NISOURCE INC 0.0%
Value $34,298 Shares 933 Share Price $36.76 * Est. Cost/Share $26.99 Unrealized @ Report Date +32.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $34,277 Shares 353 Share Price $97.10 Est. Cost/Share $41.49 Unrealized @ Report Date +134.0%
EMBC EMBECTA CORP 0.0%
Value $34,114 Shares 1,652 Share Price $20.65 * Est. Cost/Share $25.42 Unrealized @ Report Date -22.6%
VEEV VEEVA SYS INC 0.0%
Value $34,061 Shares 162 Share Price $210.25 Est. Cost/Share $197.37 Unrealized @ Report Date +6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34,026 Shares 166 Share Price $204.98 Est. Cost/Share $174.28 Unrealized @ Report Date +16.8%
CYTK CYTOKINETICS INC 0.0%
Value $33,869 Shares 720 Share Price $47.04 Est. Cost/Share $59.01 Unrealized @ Report Date -20.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $33,801 Shares 2,850 Share Price $11.86 Est. Cost/Share $9.58 Unrealized @ Report Date +23.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $33,614 Shares 935 Share Price $35.95 Est. Cost/Share $44.88 Unrealized @ Report Date -19.9%
OKTA OKTA INC 0.0%
Value $33,569 Shares 426 Share Price $78.80 Est. Cost/Share $80.05 Unrealized @ Report Date -1.6%
AGCO AGCO CORP 0.0%
Value $33,560 Shares 359 Share Price $93.48 Est. Cost/Share $108.19 Unrealized @ Report Date -14.7%
BXP BXP INC 0.0%
Value $33,537 Shares 451 Share Price $74.36 * Est. Cost/Share $55.78 Unrealized @ Report Date +27.0%
EQNR EQUINOR ASA 0.0%
Value $33,238 Shares 1,403 Share Price $23.69 Est. Cost/Share $24.04 Unrealized @ Report Date -1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $33,163 Shares 625 Share Price $53.06 Est. Cost/Share $49.84 Unrealized @ Report Date +4.7%
DTCR GLOBAL X FDS 0.0%
Value $33,100 Shares 2,000 Share Price $16.55 Est. Cost/Share $17.26 Unrealized @ Report Date -4.1%
CBRE CBRE GROUP INC 0.0%
Value $33,086 Shares 252 Share Price $131.29 Est. Cost/Share $76.88 Unrealized @ Report Date +70.8%
MAS MASCO CORP 0.0%
Value $32,947 Shares 454 Share Price $72.57 Est. Cost/Share $56.43 Unrealized @ Report Date +26.3%
PKG PACKAGING CORP AMER 0.0%
Value $32,869 Shares 146 Share Price $225.13 * Est. Cost/Share $167.83 Unrealized @ Report Date +30.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $32,711 Shares 859 Share Price $38.08 Est. Cost/Share $26.07 Unrealized @ Report Date +43.9%
TRC TEJON RANCH CO 0.0%
Value $32,548 Shares 2,047 Share Price $15.90 Est. Cost/Share $16.61 Unrealized @ Report Date -4.3%
COIN COINBASE GLOBAL INC 0.0%
Value $32,528 Shares 131 Share Price $248.31 Est. Cost/Share $58.11 Unrealized @ Report Date +327.3%
OGN ORGANON & CO 0.0%
Value $32,511 Shares 2,179 Share Price $14.92 * Est. Cost/Share $24.17 Unrealized @ Report Date -39.8%
IQV IQVIA HLDGS INC 0.0%
Value $32,425 Shares 165 Share Price $196.52 Est. Cost/Share $223.35 Unrealized @ Report Date -12.0%
BN BROOKFIELD CORP 0.0%
Value $32,345 Shares 563 Share Price $57.45 * Est. Cost/Share $27.56 Unrealized @ Report Date +38.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $31,880 Shares 974 Share Price $32.73 * Est. Cost/Share $42.37 Unrealized @ Report Date -24.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $31,759 Shares 537 Share Price $59.14 * Est. Cost/Share $47.94 Unrealized @ Report Date +19.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $31,634 Shares 283 Share Price $111.78 Est. Cost/Share $126.63 Unrealized @ Report Date -11.7%
SNAP SNAP INC 0.0%
Value $31,093 Shares 2,887 Share Price $10.77 Est. Cost/Share $16.00 Unrealized @ Report Date -32.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $30,910 Shares 127 Share Price $243.39 Est. Cost/Share $168.18 Unrealized @ Report Date +44.7%
— SURMODICS INC 0.0%
Value $30,690 Shares 775 Share Price $39.60 Est. Cost/Share $44.00 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $30,248 Shares 230 Share Price $131.51 Est. Cost/Share $121.45 Unrealized @ Report Date +8.3%
SLB SCHLUMBERGER LTD 0.0%
Value $30,136 Shares 786 Share Price $38.34 * Est. Cost/Share $45.90 Unrealized @ Report Date -19.0%
MP MP MATERIALS CORP 0.0%
Value $30,108 Shares 1,930 Share Price $15.60 Est. Cost/Share $15.70 Unrealized @ Report Date -0.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $29,958 Shares 223 Share Price $134.34 Est. Cost/Share $132.81 Unrealized @ Report Date +0.5%
IVZ INVESCO LTD 0.0%
Value $29,891 Shares 1,710 Share Price $17.48 * Est. Cost/Share $14.53 Unrealized @ Report Date +15.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $29,708 Shares 400 Share Price $74.27 * Est. Cost/Share $85.62 Unrealized @ Report Date -21.0%
ROG ROGERS CORP 0.0%
Value $29,671 Shares 292 Share Price $101.61 Est. Cost/Share $114.78 Unrealized @ Report Date -11.5%
CMA COMERICA INC 0.0%
Value $29,132 Shares 471 Share Price $61.85 * Est. Cost/Share $44.41 Unrealized @ Report Date +33.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $29,023 Shares 2,192 Share Price $13.24 Est. Cost/Share $14.21 Unrealized @ Report Date -6.8%
WCC WESCO INTL INC 0.0%
Value $28,954 Shares 160 Share Price $180.96 Est. Cost/Share $160.18 Unrealized @ Report Date +11.9%
IYK ISHARES TR 0.0%
Value $28,926 Shares 441 Share Price $65.59 Est. Cost/Share $65.83 Unrealized @ Report Date -0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28,817 Shares 237 Share Price $121.59 Est. Cost/Share $125.72 Unrealized @ Report Date -3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28,535 Shares 151 Share Price $188.97 * Est. Cost/Share $66.58 Unrealized @ Report Date +177.3%
RDNT RADNET INC 0.0%
Value $27,936 Shares 400 Share Price $69.84 Est. Cost/Share $54.28 Unrealized @ Report Date +28.7%
UEC URANIUM ENERGY CORP 0.0%
Value $27,496 Shares 4,110 Share Price $6.69 Est. Cost/Share $6.14 Unrealized @ Report Date +9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,414 Shares 1,284 Share Price $21.35 * Est. Cost/Share $17.33 Unrealized @ Report Date +20.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $27,339 Shares 1,300 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
TRNO TERRENO RLTY CORP 0.0%
Value $26,791 Shares 453 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $26,627 Shares 2,002 Share Price $13.30 Est. Cost/Share $37.95 Unrealized @ Report Date -65.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $26,532 Shares 826 Share Price $32.12 * Est. Cost/Share $30.37 Unrealized @ Report Date +1.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $26,424 Shares 154 Share Price $171.58 Est. Cost/Share $180.68 Unrealized @ Report Date -5.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $26,210 Shares 151 Share Price $173.58 Est. Cost/Share $194.78 Unrealized @ Report Date -12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $26,208 Shares 387 Share Price $67.72 Est. Cost/Share $67.21 Unrealized @ Report Date +0.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $26,199 Shares 935 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
HCAT HEALTH CATALYST INC 0.0%
Value $25,799 Shares 3,649 Share Price $7.07 Est. Cost/Share $15.65 Unrealized @ Report Date -54.8%
INDA ISHARES TR 0.0%
Value $25,794 Shares 490 Share Price $52.64 Est. Cost/Share $52.97 Unrealized @ Report Date -0.6%
KVUE KENVUE INC 0.0%
Value $25,343 Shares 1,187 Share Price $21.35 * Est. Cost/Share $19.12 Unrealized @ Report Date +7.2%
CCI CROWN CASTLE INC 0.0%
Value $25,232 Shares 278 Share Price $90.76 * Est. Cost/Share $105.36 Unrealized @ Report Date -18.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $25,065 Shares 91 Share Price $275.44 Est. Cost/Share $266.64 Unrealized @ Report Date +2.6%
TTC TORO CO 0.0%
Value $24,431 Shares 305 Share Price $80.10 Est. Cost/Share $87.68 Unrealized @ Report Date -8.6%
CACI CACI INTL INC 0.0%
Value $24,244 Shares 60 Share Price $404.07 Est. Cost/Share $408.30 Unrealized @ Report Date -1.0%
— NORDSTROM INC 0.0%
Value $24,150 Shares 1,000 Share Price $24.15 Est. Cost/Share $22.49 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $23,943 Shares 610 Share Price $39.25 Est. Cost/Share $44.75 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $23,820 Shares 204 Share Price $116.76 * Est. Cost/Share $115.44 Unrealized @ Report Date -2.0%
CE CELANESE CORP DEL 0.0%
Value $23,809 Shares 344 Share Price $69.21 Est. Cost/Share $136.60 Unrealized @ Report Date -49.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $23,786 Shares 1,181 Share Price $20.14 * Est. Cost/Share $14.18 Unrealized @ Report Date +38.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $23,631 Shares 208 Share Price $113.61 Est. Cost/Share $117.34 Unrealized @ Report Date -3.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $23,257 Shares 711 Share Price $32.71 * Est. Cost/Share $34.30 Unrealized @ Report Date -6.8%
ORI OLD REP INTL CORP 0.0%
Value $22,981 Shares 635 Share Price $36.19 * Est. Cost/Share $24.90 Unrealized @ Report Date +26.0%
ING ING GROEP N.V. 0.0%
Value $22,769 Shares 1,453 Share Price $15.67 Est. Cost/Share $14.46 Unrealized @ Report Date +8.3%
PATH UIPATH INC 0.0%
Value $22,713 Shares 1,787 Share Price $12.71 Est. Cost/Share $15.11 Unrealized @ Report Date -15.9%
SNY SANOFI 0.0%
Value $22,669 Shares 470 Share Price $48.23 Est. Cost/Share $50.76 Unrealized @ Report Date -5.0%
IAC IAC INC 0.0%
Value $22,649 Shares 525 Share Price $43.14 * Est. Cost/Share $40.89 Unrealized @ Report Date -13.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $22,583 Shares 1,113 Share Price $20.29 * Est. Cost/Share $20.33 Unrealized @ Report Date -5.8%
CNC CENTENE CORP DEL 0.0%
Value $22,476 Shares 371 Share Price $60.58 Est. Cost/Share $70.04 Unrealized @ Report Date -13.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $22,093 Shares 202 Share Price $109.37 Est. Cost/Share $59.42 Unrealized @ Report Date +83.6%
— PARAMOUNT GROUP INC 0.0%
Value $21,979 Shares 4,449 Share Price $4.94 Est. Cost/Share $4.86 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $21,922 Shares 243 Share Price $90.21 Est. Cost/Share $74.77 Unrealized @ Report Date +20.7%
ARCC ARES CAPITAL CORP 0.0%
Value $21,890 Shares 1,000 Share Price $21.89 * Est. Cost/Share $15.48 Unrealized @ Report Date +29.3%
HP HELMERICH & PAYNE INC 0.0%
Value $21,582 Shares 674 Share Price $32.02 Est. Cost/Share $38.49 Unrealized @ Report Date -16.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $21,499 Shares 323 Share Price $66.56 Est. Cost/Share $36.22 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $21,284 Shares 181 Share Price $117.59 Est. Cost/Share $119.91 Unrealized @ Report Date -2.4%
CVE CENOVUS ENERGY INC 0.0%
Value $21,210 Shares 1,400 Share Price $15.15 Est. Cost/Share $15.66 Unrealized @ Report Date -5.1%
SSYS STRATASYS LTD 0.0%
Value $20,714 Shares 2,330 Share Price $8.89 Est. Cost/Share $9.50 Unrealized @ Report Date -6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20,401 Shares 127 Share Price $160.64 Est. Cost/Share $140.47 Unrealized @ Report Date +14.4%
WSO WATSCO INC 0.0%
Value $20,378 Shares 43 Share Price $473.91 Est. Cost/Share $469.72 Unrealized @ Report Date +0.9%
CAE CAE INC 0.0%
Value $20,304 Shares 800 Share Price $25.38 Est. Cost/Share $19.37 Unrealized @ Report Date +31.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $20,275 Shares 340 Share Price $59.63 * Est. Cost/Share $45.64 Unrealized @ Report Date -1.6%
E ENI S P A 0.0%
Value $20,220 Shares 739 Share Price $27.36 Est. Cost/Share $31.35 Unrealized @ Report Date -12.7%
TLS TELOS CORP MD 0.0%
Value $20,007 Shares 5,850 Share Price $3.42 Est. Cost/Share $3.80 Unrealized @ Report Date -9.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19,990 Shares 630 Share Price $31.73 * Est. Cost/Share $28.81 Unrealized @ Report Date +7.5%
CLX CLOROX CO DEL 0.0%
Value $19,977 Shares 123 Share Price $162.41 * Est. Cost/Share $146.07 Unrealized @ Report Date +7.2%
WHR WHIRLPOOL CORP 0.0%
Value $19,577 Shares 171 Share Price $114.49 Est. Cost/Share $99.06 Unrealized @ Report Date +15.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value $19,448 Shares 812 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $19,290 Shares 390 Share Price $49.46 Est. Cost/Share $39.16 Unrealized @ Report Date +26.3%
SNA SNAP ON INC 0.0%
Value $19,011 Shares 56 Share Price $339.48 * Est. Cost/Share $259.27 Unrealized @ Report Date +27.5%
RIO RIO TINTO PLC 0.0%
Value $18,820 Shares 320 Share Price $58.81 Est. Cost/Share $67.98 Unrealized @ Report Date -13.5%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $18,620 Shares 2,000 Share Price $9.31 Est. Cost/Share $7.68 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $18,381 Shares 394 Share Price $46.65 * Est. Cost/Share $39.18 Unrealized @ Report Date +14.4%
REG REGENCY CTRS CORP 0.0%
Value $18,335 Shares 248 Share Price $73.93 * Est. Cost/Share $56.57 Unrealized @ Report Date +25.5%
MDYV SPDR SER TR 0.0%
Value $18,286 Shares 228 Share Price $80.20 Est. Cost/Share $45.22 Unrealized @ Report Date +77.4%
TELFY TELEFONICA S A 0.0%
Value $18,283 Shares 4,548 Share Price $4.02 Est. Cost/Share $4.42 Unrealized @ Report Date -9.0%
RGLD ROYAL GOLD INC 0.0%
Value $18,196 Shares 138 Share Price $131.86 Est. Cost/Share $121.33 Unrealized @ Report Date +8.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18,126 Shares 210 Share Price $86.31 Est. Cost/Share $89.07 Unrealized @ Report Date -4.9%
— SANDSTORM GOLD LTD 0.0%
Value $17,856 Shares 3,200 Share Price $5.58 Est. Cost/Share $5.44 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $17,824 Shares 218 Share Price $81.76 Est. Cost/Share $71.50 Unrealized @ Report Date +14.4%
— UNITI GROUP INC 0.0%
Value $17,765 Shares 3,230 Share Price $5.50 Est. Cost/Share $5.58 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $17,742 Shares 970 Share Price $18.29 * Est. Cost/Share $14.11 Unrealized @ Report Date +24.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $17,722 Shares 96 Share Price $184.60 Est. Cost/Share $209.03 Unrealized @ Report Date -11.7%
EMN EASTMAN CHEM CO 0.0%
Value $17,717 Shares 194 Share Price $91.32 * Est. Cost/Share $85.42 Unrealized @ Report Date +2.2%
— CONTEXTLOGIC INC 0.0%
Value $17,618 Shares 2,506 Share Price $7.03 Est. Cost/Share $6.00 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $17,574 Shares 300 Share Price $58.58 Est. Cost/Share $40.80 Unrealized @ Report Date +43.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $17,543 Shares 665 Share Price $26.38 Est. Cost/Share $21.62 Unrealized @ Report Date +22.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17,358 Shares 168 Share Price $103.32 * Est. Cost/Share $79.86 Unrealized @ Report Date +26.6%
BKKT BAKKT HOLDINGS INC 0.0%
Value $17,216 Shares 695 Share Price $24.77 Est. Cost/Share $13.48 Unrealized @ Report Date +83.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $17,208 Shares 628 Share Price $27.40 * Est. Cost/Share $17.09 Unrealized @ Report Date +53.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $17,140 Shares 403 Share Price $42.53 Est. Cost/Share $34.02 Unrealized @ Report Date +25.0%
— KELLANOVA 0.0%
Value $17,085 Shares 211 Share Price $80.97 * Est. Cost/Share $52.14 Unrealized @ Report Date +51.0%
TWLO TWILIO INC 0.0%
Value $17,077 Shares 158 Share Price $108.08 Est. Cost/Share $65.47 Unrealized @ Report Date +65.1%
ILMN ILLUMINA INC 0.0%
Value $16,972 Shares 127 Share Price $133.64 Est. Cost/Share $188.78 Unrealized @ Report Date -29.2%
GSK GSK PLC 0.0%
Value $16,809 Shares 497 Share Price $33.82 Est. Cost/Share $39.40 Unrealized @ Report Date -14.2%
WAB WABTEC 0.0%
Value $16,684 Shares 88 Share Price $189.59 Est. Cost/Share $112.56 Unrealized @ Report Date +67.6%
VICR VICOR CORP 0.0%
Value $16,671 Shares 345 Share Price $48.32 Est. Cost/Share $49.95 Unrealized @ Report Date -3.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $16,630 Shares 319 Share Price $52.13 Est. Cost/Share $48.92 Unrealized @ Report Date +6.6%
NWG NATWEST GROUP PLC 0.0%
Value $16,344 Shares 1,607 Share Price $10.17 Est. Cost/Share $7.05 Unrealized @ Report Date +44.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $16,338 Shares 3,341 Share Price $4.89 Est. Cost/Share $2.67 Unrealized @ Report Date +83.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16,293 Shares 108 Share Price $150.86 Est. Cost/Share $136.58 Unrealized @ Report Date +8.4%
F FORD MTR CO 0.0%
Value $16,227 Shares 1,639 Share Price $9.90 * Est. Cost/Share $10.96 Unrealized @ Report Date -15.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $16,171 Shares 472 Share Price $34.26 Est. Cost/Share $34.02 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16,110 Shares 1,561 Share Price $10.32 Est. Cost/Share $9.33 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $16,082 Shares 7,550 Share Price $2.13 Est. Cost/Share $2.79 Unrealized @ Report Date -23.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16,072 Shares 428 Share Price $37.55 Est. Cost/Share $33.05 Unrealized @ Report Date +13.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,055 Shares 247 Share Price $65.00 Est. Cost/Share $34.09 Unrealized @ Report Date +87.4%
MLI MUELLER INDS INC 0.0%
Value $15,872 Shares 200 Share Price $79.36 Est. Cost/Share $54.95 Unrealized @ Report Date +42.8%
FNB F N B CORP 0.0%
Value $15,800 Shares 1,069 Share Price $14.78 * Est. Cost/Share $12.78 Unrealized @ Report Date +12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15,682 Shares 84 Share Price $186.69 * Est. Cost/Share $143.54 Unrealized @ Report Date +26.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $15,578 Shares 1,601 Share Price $9.73 Est. Cost/Share $10.11 Unrealized @ Report Date -3.8%
CCJ CAMECO CORP 0.0%
Value $15,417 Shares 300 Share Price $51.39 Est. Cost/Share $43.66 Unrealized @ Report Date +17.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,393 Shares 40 Share Price $384.82 Est. Cost/Share $322.83 Unrealized @ Report Date +18.5%
IDA IDACORP INC 0.0%
Value $15,300 Shares 140 Share Price $109.29 Est. Cost/Share $94.46 Unrealized @ Report Date +15.7%
LII LENNOX INTL INC 0.0%
Value $15,233 Shares 25 Share Price $609.32 Est. Cost/Share $266.68 Unrealized @ Report Date +126.3%
— VIPER ENERGY INC 0.0%
Value $15,016 Shares 306 Share Price $49.07 Est. Cost/Share $37.76 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14,934 Shares 344 Share Price $43.41 * Est. Cost/Share $35.95 Unrealized @ Report Date +15.6%
BCE BCE INC 0.0%
Value $14,836 Shares 640 Share Price $23.18 * Est. Cost/Share $33.46 Unrealized @ Report Date -35.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $14,785 Shares 195 Share Price $75.82 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
SON SONOCO PRODS CO 0.0%
Value $14,607 Shares 299 Share Price $48.85 * Est. Cost/Share $52.03 Unrealized @ Report Date -10.5%
SF STIFEL FINL CORP 0.0%
Value $14,321 Shares 135 Share Price $106.08 Est. Cost/Share $58.65 Unrealized @ Report Date +77.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $14,259 Shares 77 Share Price $185.18 Est. Cost/Share $91.72 Unrealized @ Report Date +98.9%
WU WESTERN UN CO 0.0%
Value $14,226 Shares 1,342 Share Price $10.60 Est. Cost/Share $11.42 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $14,186 Shares 1,351 Share Price $10.50 Est. Cost/Share $9.41 Unrealized @ Report Date +11.6%
— DISCOVER FINL SVCS 0.0%
Value $14,032 Shares 81 Share Price $173.23 Est. Cost/Share $119.26 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $14,025 Shares 340 Share Price $41.25 Est. Cost/Share $35.20 Unrealized @ Report Date +17.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13,783 Shares 44 Share Price $313.25 Est. Cost/Share $253.25 Unrealized @ Report Date +22.3%
TPC TUTOR PERINI CORP 0.0%
Value $13,189 Shares 545 Share Price $24.20 Est. Cost/Share $25.07 Unrealized @ Report Date -3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,165 Shares 168 Share Price $78.36 Est. Cost/Share $77.11 Unrealized @ Report Date +1.2%
SOBO SOUTH BOW CORP 0.0%
Value $12,988 Shares 551 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
TSN TYSON FOODS INC 0.0%
Value $12,924 Shares 225 Share Price $57.44 * Est. Cost/Share $54.60 Unrealized @ Report Date +1.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12,803 Shares 76 Share Price $168.46 Est. Cost/Share $23.38 Unrealized @ Report Date +620.4%
— CIDARA THERAPEUTICS INC 0.0%
Value $12,634 Shares 470 Share Price $26.88 Est. Cost/Share $11.94 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $12,611 Shares 402 Share Price $31.37 * Est. Cost/Share $30.46 Unrealized @ Report Date -1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12,575 Shares 44 Share Price $285.80 Est. Cost/Share $272.97 Unrealized @ Report Date +3.0%
MGA MAGNA INTL INC 0.0%
Value $12,537 Shares 300 Share Price $41.79 * Est. Cost/Share $45.86 Unrealized @ Report Date -12.2%
SBGI SINCLAIR INC 0.0%
Value $12,428 Shares 770 Share Price $16.14 Est. Cost/Share $12.79 Unrealized @ Report Date +26.2%
GME GAMESTOP CORP NEW 0.0%
Value $12,411 Shares 396 Share Price $31.34 Est. Cost/Share $22.87 Unrealized @ Report Date +37.1%
PODD INSULET CORP 0.0%
Value $12,271 Shares 47 Share Price $261.09 Est. Cost/Share $182.47 Unrealized @ Report Date +43.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12,254 Shares 248 Share Price $49.41 * Est. Cost/Share $59.37 Unrealized @ Report Date -18.6%
CUZ COUSINS PPTYS INC 0.0%
Value $12,226 Shares 399 Share Price $30.64 Est. Cost/Share $23.15 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $12,209 Shares 91 Share Price $134.16 Est. Cost/Share $111.80 Unrealized @ Report Date +17.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12,195 Shares 1,307 Share Price $9.33 Est. Cost/Share $10.52 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12,192 Shares 49 Share Price $248.82 Est. Cost/Share $211.07 Unrealized @ Report Date +17.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12,177 Shares 57 Share Price $213.63 Est. Cost/Share $155.62 Unrealized @ Report Date +37.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $12,012 Shares 2,634 Share Price $4.56 Est. Cost/Share $4.81 Unrealized @ Report Date -5.1%
— VIMEO INC 0.0%
Value $12,007 Shares 1,876 Share Price $6.40 Est. Cost/Share $3.73 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11,977 Shares 154 Share Price $77.77 Est. Cost/Share $97.46 Unrealized @ Report Date -20.2%
TBT PROSHARES TR 0.0%
Value $11,719 Shares 320 Share Price $36.62 Est. Cost/Share $29.20 Unrealized @ Report Date +25.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $11,636 Shares 160 Share Price $72.72 Est. Cost/Share $74.75 Unrealized @ Report Date -2.7%
GVA GRANITE CONSTR INC 0.0%
Value $11,315 Shares 129 Share Price $87.71 Est. Cost/Share $37.01 Unrealized @ Report Date +137.0%
WPP WPP PLC NEW 0.0%
Value $11,000 Shares 214 Share Price $51.40 Est. Cost/Share $53.54 Unrealized @ Report Date -4.0%
GLW CORNING INC 0.0%
Value $10,930 Shares 230 Share Price $47.52 Est. Cost/Share $31.36 Unrealized @ Report Date +48.7%
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%
AL AIR LEASE CORP 0.0%
Value $10,896 Shares 226 Share Price $48.21 * Est. Cost/Share $37.51 Unrealized @ Report Date +23.4%
WMB WILLIAMS COS INC 0.0%
Value $10,824 Shares 200 Share Price $54.12 * Est. Cost/Share $32.29 Unrealized @ Report Date +62.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,810 Shares 1,000 Share Price $10.81 Est. Cost/Share $10.56 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $10,801 Shares 18 Share Price $600.06 Est. Cost/Share $505.52 Unrealized @ Report Date +17.2%
OPLN OPENLANE INC 0.0%
Value $10,754 Shares 542 Share Price $19.84 Est. Cost/Share $17.15 Unrealized @ Report Date +15.7%
DLTR DOLLAR TREE INC 0.0%
Value $10,642 Shares 142 Share Price $74.94 Est. Cost/Share $106.96 Unrealized @ Report Date -29.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10,608 Shares 235 Share Price $45.14 Est. Cost/Share $32.39 Unrealized @ Report Date +39.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10,409 Shares 408 Share Price $25.51 Est. Cost/Share $26.52 Unrealized @ Report Date -3.8%
ICL ICL GROUP LTD 0.0%
Value $10,348 Shares 2,089 Share Price $4.95 Est. Cost/Share $4.71 Unrealized @ Report Date +5.0%
AI C3 AI INC 0.0%
Value $10,329 Shares 300 Share Price $34.43 Est. Cost/Share $29.85 Unrealized @ Report Date +15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,284 Shares 30 Share Price $342.80 Est. Cost/Share $285.46 Unrealized @ Report Date +20.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,187 Shares 148 Share Price $68.83 * Est. Cost/Share $68.88 Unrealized @ Report Date -2.6%
NWL NEWELL BRANDS INC 0.0%
Value $9,881 Shares 992 Share Price $9.96 * Est. Cost/Share $6.87 Unrealized @ Report Date +37.0%
KSS KOHLS CORP 0.0%
Value $9,786 Shares 697 Share Price $14.04 Est. Cost/Share $21.17 Unrealized @ Report Date -33.7%
FAST FASTENAL CO 0.0%
Value $9,780 Shares 136 Share Price $71.91 * Est. Cost/Share $31.05 Unrealized @ Report Date +13.4%
FHI FEDERATED HERMES INC 0.0%
Value $9,702 Shares 236 Share Price $41.11 * Est. Cost/Share $31.34 Unrealized @ Report Date +26.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $9,696 Shares 355 Share Price $27.31 Est. Cost/Share $12.30 Unrealized @ Report Date +122.1%
ENB ENBRIDGE INC 0.0%
Value $9,378 Shares 221 Share Price $42.43 * Est. Cost/Share $31.02 Unrealized @ Report Date +29.1%
CC CHEMOURS CO 0.0%
Value $9,346 Shares 553 Share Price $16.90 * Est. Cost/Share $20.70 Unrealized @ Report Date -21.4%
WWD WOODWARD INC 0.0%
Value $9,154 Shares 55 Share Price $166.44 Est. Cost/Share $129.03 Unrealized @ Report Date +28.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9,121 Shares 1,510 Share Price $6.04 Est. Cost/Share $12.95 Unrealized @ Report Date -53.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $9,030 Shares 207 Share Price $43.62 * Est. Cost/Share $42.12 Unrealized @ Report Date -1.2%
GGG GRACO INC 0.0%
Value $9,020 Shares 107 Share Price $84.30 Est. Cost/Share $75.32 Unrealized @ Report Date +10.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,929 Shares 131 Share Price $68.16 Est. Cost/Share $26.20 Unrealized @ Report Date +156.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,822 Shares 1,039 Share Price $8.49 Est. Cost/Share $9.20 Unrealized @ Report Date -7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,818 Shares 435 Share Price $20.27 * Est. Cost/Share $17.45 Unrealized @ Report Date +8.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,681 Shares 94 Share Price $92.35 Est. Cost/Share $80.40 Unrealized @ Report Date +14.9%
INGR INGREDION INC 0.0%
Value $8,667 Shares 63 Share Price $137.57 Est. Cost/Share $104.08 Unrealized @ Report Date +32.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $8,655 Shares 100 Share Price $86.55 Est. Cost/Share $79.40 Unrealized @ Report Date +9.0%
CNXC CONCENTRIX CORP 0.0%
Value $8,654 Shares 200 Share Price $43.27 * Est. Cost/Share $73.82 Unrealized @ Report Date -43.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,463 Shares 161 Share Price $52.57 Est. Cost/Share $52.97 Unrealized @ Report Date -0.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $8,310 Shares 750 Share Price $11.08 Est. Cost/Share $11.26 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $8,304 Shares 240 Share Price $34.60 Est. Cost/Share $10.40 Unrealized @ Report Date +232.7%
CART MAPLEBEAR INC 0.0%
Value $8,284 Shares 200 Share Price $41.42 Est. Cost/Share $43.33 Unrealized @ Report Date -4.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $8,260 Shares 590 Share Price $14.00 Est. Cost/Share $22.71 Unrealized @ Report Date -38.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $8,222 Shares 135 Share Price $60.90 Est. Cost/Share $33.18 Unrealized @ Report Date +83.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $8,207 Shares 196 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
IRM IRON MTN INC DEL 0.0%
Value $8,199 Shares 78 Share Price $105.12 * Est. Cost/Share $59.58 Unrealized @ Report Date +70.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,148 Shares 300 Share Price $27.16 Est. Cost/Share $26.15 Unrealized @ Report Date +3.9%
INVH INVITATION HOMES INC 0.0%
Value $8,089 Shares 253 Share Price $31.97 * Est. Cost/Share $28.30 Unrealized @ Report Date +8.7%
GATX GATX CORP 0.0%
Value $7,903 Shares 51 Share Price $154.96 Est. Cost/Share $106.49 Unrealized @ Report Date +43.4%
THG HANOVER INS GROUP INC 0.0%
Value $7,888 Shares 51 Share Price $154.67 * Est. Cost/Share $103.05 Unrealized @ Report Date +47.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $7,811 Shares 2,277 Share Price $3.43 Est. Cost/Share $4.76 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,680 Shares 45 Share Price $170.67 Est. Cost/Share $178.47 Unrealized @ Report Date -5.5%
— ALTUS POWER INC 0.0%
Value $7,656 Shares 1,881 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7,634 Shares 18 Share Price $424.11 Est. Cost/Share $108.43 Unrealized @ Report Date +289.7%
NTRS NORTHERN TR CORP 0.0%
Value $7,585 Shares 74 Share Price $102.50 * Est. Cost/Share $77.53 Unrealized @ Report Date +28.7%
— QIAGEN NV 0.0%
Value $7,571 Shares 170 Share Price $44.54 Est. Cost/Share $43.16 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7,299 Shares 79 Share Price $92.39 Est. Cost/Share $54.45 Unrealized @ Report Date +68.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $7,277 Shares 1,900 Share Price $3.83 Est. Cost/Share $3.70 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $7,268 Shares 15 Share Price $484.53 Est. Cost/Share $400.76 Unrealized @ Report Date +20.9%
FMC FMC CORP 0.0%
Value $7,243 Shares 149 Share Price $48.61 * Est. Cost/Share $80.40 Unrealized @ Report Date -42.5%
APTV APTIV PLC 0.0%
Value $7,137 Shares 118 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
ESS ESSEX PPTY TR INC 0.0%
Value $7,136 Shares 25 Share Price $285.44 * Est. Cost/Share $203.15 Unrealized @ Report Date +34.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7,104 Shares 205 Share Price $34.65 Est. Cost/Share $41.73 Unrealized @ Report Date -17.0%
BUR BURFORD CAP LTD 0.0%
Value $7,089 Shares 556 Share Price $12.75 Est. Cost/Share $14.50 Unrealized @ Report Date -12.5%
ICFI ICF INTL INC 0.0%
Value $7,034 Shares 59 Share Price $119.22 Est. Cost/Share $116.40 Unrealized @ Report Date +2.4%
NTAP NETAPP INC 0.0%
Value $6,921 Shares 60 Share Price $115.35 Est. Cost/Share $73.10 Unrealized @ Report Date +54.9%
OC OWENS CORNING NEW 0.0%
Value $6,813 Shares 40 Share Price $170.32 Est. Cost/Share $161.56 Unrealized @ Report Date +5.4%
MTZ MASTEC INC 0.0%
Value $6,807 Shares 50 Share Price $136.14 Est. Cost/Share $134.07 Unrealized @ Report Date +1.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,701 Shares 101 Share Price $66.35 * Est. Cost/Share $51.53 Unrealized @ Report Date +21.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,665 Shares 83 Share Price $80.30 * Est. Cost/Share $82.17 Unrealized @ Report Date -6.6%
RBLX ROBLOX CORP 0.0%
Value $6,654 Shares 115 Share Price $57.86 Est. Cost/Share $45.34 Unrealized @ Report Date +27.6%
MTH MERITAGE HOMES CORP 0.0%
Value $6,615 Shares 43 Share Price $153.84 * Est. Cost/Share $69.27 Unrealized @ Report Date +11.0%
APPN APPIAN CORP 0.0%
Value $6,596 Shares 200 Share Price $32.98 Est. Cost/Share $58.85 Unrealized @ Report Date -44.0%
MOS MOSAIC CO NEW 0.0%
Value $6,514 Shares 265 Share Price $24.58 * Est. Cost/Share $28.86 Unrealized @ Report Date -17.4%
L LOEWS CORP 0.0%
Value $6,437 Shares 76 Share Price $84.70 Est. Cost/Share $76.79 Unrealized @ Report Date +10.0%
MTB M & T BK CORP 0.0%
Value $6,393 Shares 34 Share Price $188.03 * Est. Cost/Share $135.50 Unrealized @ Report Date +34.7%
SAIA SAIA INC 0.0%
Value $6,381 Shares 14 Share Price $455.79 Est. Cost/Share $226.77 Unrealized @ Report Date +101.0%
TXNM TXNM ENERGY INC 0.0%
Value $6,343 Shares 129 Share Price $49.17 Est. Cost/Share $37.20 Unrealized @ Report Date +32.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6,340 Shares 3 Share Price $2113.33 Est. Cost/Share $1740.59 Unrealized @ Report Date +20.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6,297 Shares 540 Share Price $11.66 Est. Cost/Share $23.81 Unrealized @ Report Date -51.0%
BALL BALL CORP 0.0%
Value $6,285 Shares 114 Share Price $55.13 Est. Cost/Share $56.73 Unrealized @ Report Date -4.3%
— LUCID GROUP INC 0.0%
Value $6,273 Shares 2,077 Share Price $3.02 Est. Cost/Share $7.35 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,259 Shares 34 Share Price $184.09 Est. Cost/Share $156.22 Unrealized @ Report Date +17.8%
TU TELUS CORPORATION 0.0%
Value $6,130 Shares 452 Share Price $13.56 Est. Cost/Share $18.55 Unrealized @ Report Date -26.9%
— ENSTAR GROUP LIMITED 0.0%
Value $6,119 Shares 19 Share Price $322.05 Est. Cost/Share $230.84 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,000 Shares 32 Share Price $187.50 Est. Cost/Share $191.25 Unrealized @ Report Date -2.0%
XYLD GLOBAL X FDS 0.0%
Value $5,997 Shares 143 Share Price $41.94 Est. Cost/Share $39.79 Unrealized @ Report Date +5.3%
ALLY ALLY FINL INC 0.0%
Value $5,870 Shares 163 Share Price $36.01 * Est. Cost/Share $36.16 Unrealized @ Report Date -4.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,849 Shares 66 Share Price $88.62 Est. Cost/Share $51.60 Unrealized @ Report Date +70.3%
BITO PROSHARES TR 0.0%
Value $5,809 Shares 255 Share Price $22.78 Est. Cost/Share $23.87 Unrealized @ Report Date -4.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,720 Shares 37 Share Price $154.59 * Est. Cost/Share $127.98 Unrealized @ Report Date +15.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $5,694 Shares 169 Share Price $33.69 Est. Cost/Share $42.45 Unrealized @ Report Date -20.6%
CSGP COSTAR GROUP INC 0.0%
Value $5,656 Shares 79 Share Price $71.59 Est. Cost/Share $76.51 Unrealized @ Report Date -6.4%
PAYX PAYCHEX INC 0.0%
Value $5,609 Shares 40 Share Price $140.22 * Est. Cost/Share $112.00 Unrealized @ Report Date +21.4%
DVA DAVITA INC 0.0%
Value $5,534 Shares 37 Share Price $149.57 Est. Cost/Share $137.22 Unrealized @ Report Date +9.0%
XES SPDR SER TR 0.0%
Value $5,525 Shares 70 Share Price $78.93 Est. Cost/Share $91.46 Unrealized @ Report Date -13.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,423 Shares 171 Share Price $31.71 * Est. Cost/Share $26.40 Unrealized @ Report Date +12.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,422 Shares 26 Share Price $208.54 Est. Cost/Share $252.09 Unrealized @ Report Date -17.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5,253 Shares 67 Share Price $78.40 * Est. Cost/Share $18.15 Unrealized @ Report Date +317.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5,243 Shares 245 Share Price $21.40 Est. Cost/Share $28.88 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5,228 Shares 189 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
HOLX HOLOGIC INC 0.0%
Value $5,191 Shares 72 Share Price $72.10 Est. Cost/Share $77.15 Unrealized @ Report Date -6.6%
— MR COOPER GROUP INC 0.0%
Value $5,089 Shares 53 Share Price $96.02 Est. Cost/Share $38.63 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $5,075 Shares 14 Share Price $362.50 Est. Cost/Share $356.27 Unrealized @ Report Date +0.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,058 Shares 81 Share Price $62.44 * Est. Cost/Share $45.89 Unrealized @ Report Date +31.4%
INSP INSPIRE MED SYS INC 0.0%
Value $5,006 Shares 27 Share Price $185.41 Est. Cost/Share $205.10 Unrealized @ Report Date -9.6%
CATY CATHAY GEN BANCORP 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $35.06 Unrealized @ Report Date +31.9%
TPR TAPESTRY INC 0.0%
Value $4,900 Shares 75 Share Price $65.33 Est. Cost/Share $41.05 Unrealized @ Report Date +56.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,879 Shares 73 Share Price $66.84 * Est. Cost/Share $81.51 Unrealized @ Report Date -20.1%
APG API GROUP CORP 0.0%
Value $4,856 Shares 135 Share Price $35.97 * Est. Cost/Share $12.06 Unrealized @ Report Date +98.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $4,808 Shares 70 Share Price $68.69 Est. Cost/Share $90.13 Unrealized @ Report Date -23.8%
MHK MOHAWK INDS INC 0.0%
Value $4,766 Shares 40 Share Price $119.15 Est. Cost/Share $132.38 Unrealized @ Report Date -10.0%
BG BUNGE GLOBAL SA 0.0%
Value $4,744 Shares 61 Share Price $77.77 * Est. Cost/Share $99.46 Unrealized @ Report Date -24.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,721 Shares 28 Share Price $168.61 Est. Cost/Share $115.01 Unrealized @ Report Date +46.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $4,714 Shares 61 Share Price $77.28 Est. Cost/Share $77.76 Unrealized @ Report Date -0.6%
HQY HEALTHEQUITY INC 0.0%
Value $4,702 Shares 49 Share Price $95.96 Est. Cost/Share $63.80 Unrealized @ Report Date +50.4%
QTWO Q2 HLDGS INC 0.0%
Value $4,630 Shares 46 Share Price $100.65 Est. Cost/Share $33.79 Unrealized @ Report Date +197.9%
MGNX MACROGENICS INC 0.0%
Value $4,615 Shares 1,420 Share Price $3.25 Est. Cost/Share $9.74 Unrealized @ Report Date -66.6%
DEO DIAGEO PLC 0.0%
Value $4,577 Shares 36 Share Price $127.14 Est. Cost/Share $167.43 Unrealized @ Report Date -24.1%
HSIC HENRY SCHEIN INC 0.0%
Value $4,568 Shares 66 Share Price $69.21 Est. Cost/Share $72.01 Unrealized @ Report Date -3.9%
TDC TERADATA CORP DEL 0.0%
Value $4,548 Shares 146 Share Price $31.15 Est. Cost/Share $30.53 Unrealized @ Report Date +2.0%
CDW CDW CORP 0.0%
Value $4,526 Shares 26 Share Price $174.08 Est. Cost/Share $64.37 Unrealized @ Report Date +166.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4,484 Shares 60 Share Price $74.73 Est. Cost/Share $73.97 Unrealized @ Report Date +1.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4,282 Shares 79 Share Price $54.20 * Est. Cost/Share $37.25 Unrealized @ Report Date +41.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,278 Shares 125 Share Price $34.22 Est. Cost/Share $34.05 Unrealized @ Report Date +0.5%
— CHAMPIONX CORPORATION 0.0%
Value $4,269 Shares 157 Share Price $27.19 Est. Cost/Share $29.21 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $4,242 Shares 38 Share Price $111.63 Est. Cost/Share $96.43 Unrealized @ Report Date +15.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4,221 Shares 37 Share Price $114.08 Est. Cost/Share $121.70 Unrealized @ Report Date -7.6%
DUOL DUOLINGO INC 0.0%
Value $4,215 Shares 13 Share Price $324.23 Est. Cost/Share $153.77 Unrealized @ Report Date +110.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,195 Shares 221 Share Price $18.98 Est. Cost/Share $30.14 Unrealized @ Report Date -37.0%
AEE AMEREN CORP 0.0%
Value $4,190 Shares 47 Share Price $89.15 * Est. Cost/Share $70.05 Unrealized @ Report Date +23.6%
ALLE ALLEGION PLC 0.0%
Value $4,182 Shares 32 Share Price $130.69 Est. Cost/Share $113.67 Unrealized @ Report Date +14.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4,127 Shares 68 Share Price $60.69 Est. Cost/Share $57.70 Unrealized @ Report Date +5.2%
EIRL ISHARES TR 0.0%
Value $4,112 Shares 70 Share Price $58.74 Est. Cost/Share $56.03 Unrealized @ Report Date +4.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4,101 Shares 33 Share Price $124.27 Est. Cost/Share $56.22 Unrealized @ Report Date +121.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,075 Shares 14 Share Price $291.07 Est. Cost/Share $327.49 Unrealized @ Report Date -11.1%
UMBF UMB FINL CORP 0.0%
Value $4,063 Shares 36 Share Price $112.86 Est. Cost/Share $83.99 Unrealized @ Report Date +34.4%
FFIV F5 INC 0.0%
Value $4,024 Shares 16 Share Price $251.50 Est. Cost/Share $167.41 Unrealized @ Report Date +50.2%
DDD 3-D SYS CORP DEL 0.0%
Value $3,936 Shares 1,200 Share Price $3.28 Est. Cost/Share $3.67 Unrealized @ Report Date -10.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,915 Shares 37 Share Price $105.81 Est. Cost/Share $78.26 Unrealized @ Report Date +35.2%
FULT FULTON FINL CORP PA 0.0%
Value $3,876 Shares 201 Share Price $19.28 * Est. Cost/Share $12.33 Unrealized @ Report Date +50.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,861 Shares 30 Share Price $128.70 * Est. Cost/Share $93.63 Unrealized @ Report Date +33.5%
CBZ CBIZ INC 0.0%
Value $3,765 Shares 46 Share Price $81.85 Est. Cost/Share $42.30 Unrealized @ Report Date +93.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,757 Shares 78 Share Price $48.17 Est. Cost/Share $45.22 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3,571 Shares 93 Share Price $38.40 Est. Cost/Share $26.87 Unrealized @ Report Date +42.9%
SBR SABINE RTY TR 0.0%
Value $3,565 Shares 55 Share Price $64.82 Est. Cost/Share $64.69 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,526 Shares 42 Share Price $83.95 Est. Cost/Share $79.60 Unrealized @ Report Date +3.4%
EVGO EVGO INC 0.0%
Value $3,492 Shares 862 Share Price $4.05 Est. Cost/Share $6.36 Unrealized @ Report Date -36.3%
PRTA PROTHENA CORP PLC 0.0%
Value $3,463 Shares 250 Share Price $13.85 Est. Cost/Share $21.64 Unrealized @ Report Date -36.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3,417 Shares 50 Share Price $68.34 * Est. Cost/Share $66.60 Unrealized @ Report Date +0.2%
POOL POOL CORP 0.0%
Value $3,410 Shares 10 Share Price $341.00 Est. Cost/Share $354.61 Unrealized @ Report Date -5.4%
NTR NUTRIEN LTD 0.0%
Value $3,401 Shares 76 Share Price $44.75 * Est. Cost/Share $47.25 Unrealized @ Report Date -7.2%
NGVT INGEVITY CORP 0.0%
Value $3,383 Shares 83 Share Price $40.76 Est. Cost/Share $59.98 Unrealized @ Report Date -32.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,358 Shares 57 Share Price $58.91 Est. Cost/Share $54.08 Unrealized @ Report Date +8.9%
KNF KNIFE RIVER CORP 0.0%
Value $3,355 Shares 33 Share Price $101.67 Est. Cost/Share $78.08 Unrealized @ Report Date +30.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,343 Shares 59 Share Price $56.66 Est. Cost/Share $63.79 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3,341 Shares 23 Share Price $145.26 Est. Cost/Share $50.23 Unrealized @ Report Date +189.2%
NMIH NMI HLDGS INC 0.0%
Value $3,309 Shares 90 Share Price $36.77 Est. Cost/Share $21.76 Unrealized @ Report Date +68.9%
TXT TEXTRON INC 0.0%
Value $3,290 Shares 43 Share Price $76.51 Est. Cost/Share $88.25 Unrealized @ Report Date -13.4%
WAFD WAFD INC 0.0%
Value $3,257 Shares 101 Share Price $32.25 * Est. Cost/Share $21.67 Unrealized @ Report Date +42.3%
— PATTERSON COS INC 0.0%
Value $3,210 Shares 104 Share Price $30.87 Est. Cost/Share $30.28 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3,178 Shares 105 Share Price $30.27 * Est. Cost/Share $39.75 Unrealized @ Report Date -28.4%
DINO HF SINCLAIR CORP 0.0%
Value $3,155 Shares 90 Share Price $35.06 * Est. Cost/Share $39.97 Unrealized @ Report Date -16.5%
RDN RADIAN GROUP INC 0.0%
Value $3,141 Shares 99 Share Price $31.73 * Est. Cost/Share $19.36 Unrealized @ Report Date +59.0%
CRNC CERENCE INC 0.0%
Value $3,140 Shares 400 Share Price $7.85 Est. Cost/Share $7.13 Unrealized @ Report Date +10.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,125 Shares 508 Share Price $6.15 Est. Cost/Share $7.28 Unrealized @ Report Date -15.6%
TRU TRANSUNION 0.0%
Value $3,060 Shares 33 Share Price $92.73 Est. Cost/Share $71.27 Unrealized @ Report Date +29.4%
LKQ LKQ CORP 0.0%
Value $3,014 Shares 82 Share Price $36.76 * Est. Cost/Share $41.77 Unrealized @ Report Date -15.0%
— SAGE THERAPEUTICS INC 0.0%
Value $2,987 Shares 550 Share Price $5.43 Est. Cost/Share $10.86 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $2,966 Shares 30 Share Price $98.87 Est. Cost/Share $83.49 Unrealized @ Report Date +18.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,956 Shares 24 Share Price $123.17 Est. Cost/Share $111.87 Unrealized @ Report Date +10.1%
MDU MDU RES GROUP INC 0.0%
Value $2,956 Shares 164 Share Price $18.02 * Est. Cost/Share $12.57 Unrealized @ Report Date +38.9%
NSP INSPERITY INC 0.0%
Value $2,946 Shares 38 Share Price $77.53 * Est. Cost/Share $78.05 Unrealized @ Report Date -5.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,939 Shares 13 Share Price $226.08 * Est. Cost/Share $252.35 Unrealized @ Report Date -12.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,890 Shares 69 Share Price $41.88 * Est. Cost/Share $42.22 Unrealized @ Report Date -5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,884 Shares 5 Share Price $576.80 Est. Cost/Share $385.16 Unrealized @ Report Date +49.7%
MRNA MODERNA INC 0.0%
Value $2,870 Shares 69 Share Price $41.59 Est. Cost/Share $145.53 Unrealized @ Report Date -71.4%
ONB OLD NATL BANCORP IND 0.0%
Value $2,866 Shares 132 Share Price $21.71 Est. Cost/Share $16.30 Unrealized @ Report Date +33.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,630 Shares 40 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
GAP GAP INC 0.0%
Value $2,623 Shares 111 Share Price $23.63 * Est. Cost/Share $21.60 Unrealized @ Report Date +5.4%
— DAYFORCE INC 0.0%
Value $2,543 Shares 35 Share Price $72.66 Est. Cost/Share $71.76 Unrealized @ Report Date +1.2%
LAD LITHIA MTRS INC 0.0%
Value $2,503 Shares 7 Share Price $357.57 Est. Cost/Share $228.43 Unrealized @ Report Date +56.5%
BLD TOPBUILD CORP 0.0%
Value $2,491 Shares 8 Share Price $311.38 Est. Cost/Share $30.95 Unrealized @ Report Date +905.9%
— JUNIPER NETWORKS INC 0.0%
Value $2,472 Shares 66 Share Price $37.45 Est. Cost/Share $37.60 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2,468 Shares 10 Share Price $246.80 Est. Cost/Share $140.23 Unrealized @ Report Date +75.9%
VITL VITAL FARMS INC 0.0%
Value $2,413 Shares 64 Share Price $37.70 Est. Cost/Share $10.65 Unrealized @ Report Date +253.9%
KWEB KRANESHARES TRUST 0.0%
Value $2,369 Shares 81 Share Price $29.25 Est. Cost/Share $32.09 Unrealized @ Report Date -8.9%
NEO NEOGENOMICS INC 0.0%
Value $2,341 Shares 142 Share Price $16.49 Est. Cost/Share $9.55 Unrealized @ Report Date +72.6%
EXPO EXPONENT INC 0.0%
Value $2,317 Shares 26 Share Price $89.12 Est. Cost/Share $84.59 Unrealized @ Report Date +3.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,287 Shares 30 Share Price $76.23 Est. Cost/Share $74.87 Unrealized @ Report Date +0.9%
OGS ONE GAS INC 0.0%
Value $2,286 Shares 33 Share Price $69.27 Est. Cost/Share $63.30 Unrealized @ Report Date +9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,235 Shares 34 Share Price $65.74 Est. Cost/Share $81.92 Unrealized @ Report Date -19.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,230 Shares 74 Share Price $30.14 Est. Cost/Share $36.40 Unrealized @ Report Date -17.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2,205 Shares 70 Share Price $31.50 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,172 Shares 193 Share Price $11.25 Est. Cost/Share $10.60 Unrealized @ Report Date +6.1%
MIDD MIDDLEBY CORP 0.0%
Value $2,168 Shares 16 Share Price $135.50 Est. Cost/Share $139.87 Unrealized @ Report Date -3.2%
CNK CINEMARK HLDGS INC 0.0%
Value $2,138 Shares 69 Share Price $30.99 Est. Cost/Share $16.80 Unrealized @ Report Date +82.2%
VRNS VARONIS SYS INC 0.0%
Value $2,133 Shares 48 Share Price $44.44 Est. Cost/Share $30.85 Unrealized @ Report Date +44.0%
NOV NOV INC 0.0%
Value $2,132 Shares 146 Share Price $14.60 Est. Cost/Share $16.68 Unrealized @ Report Date -12.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,128 Shares 19 Share Price $112.00 * Est. Cost/Share $92.90 Unrealized @ Report Date +14.0%
SPYG SPDR SER TR 0.0%
Value $2,116 Shares 24 Share Price $88.17 Est. Cost/Share $80.20 Unrealized @ Report Date +9.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,109 Shares 16 Share Price $131.81 Est. Cost/Share $174.87 Unrealized @ Report Date -24.6%
MOD MODINE MFG CO 0.0%
Value $2,087 Shares 18 Share Price $115.94 Est. Cost/Share $14.04 Unrealized @ Report Date +725.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2,074 Shares 23 Share Price $90.17 Est. Cost/Share $52.99 Unrealized @ Report Date +70.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2,051 Shares 54 Share Price $37.98 * Est. Cost/Share $46.95 Unrealized @ Report Date -21.5%
CNH CNH INDL N V 0.0%
Value $2,017 Shares 178 Share Price $11.33 Est. Cost/Share $10.97 Unrealized @ Report Date +1.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,999 Shares 22 Share Price $90.86 Est. Cost/Share $32.96 Unrealized @ Report Date +175.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1,999 Shares 130 Share Price $15.38 Est. Cost/Share $15.04 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,970 Shares 176 Share Price $11.19 Est. Cost/Share $8.13 Unrealized @ Report Date +37.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,952 Shares 51 Share Price $38.27 Est. Cost/Share $37.85 Unrealized @ Report Date +1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,861 Shares 4 Share Price $465.25 Est. Cost/Share $171.69 Unrealized @ Report Date +170.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,809 Shares 24 Share Price $75.38 * Est. Cost/Share $54.28 Unrealized @ Report Date +34.2%
GEN GEN DIGITAL INC 0.0%
Value $1,808 Shares 66 Share Price $27.39 Est. Cost/Share $21.56 Unrealized @ Report Date +24.8%
APA APA CORPORATION 0.0%
Value $1,802 Shares 78 Share Price $23.10 * Est. Cost/Share $27.45 Unrealized @ Report Date -20.1%
SLGN SILGAN HLDGS INC 0.0%
Value $1,770 Shares 34 Share Price $52.06 Est. Cost/Share $40.48 Unrealized @ Report Date +28.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,758 Shares 2,380 Share Price $0.74 Est. Cost/Share $1.79 Unrealized @ Report Date -58.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,758 Shares 23 Share Price $76.43 Est. Cost/Share $20.21 Unrealized @ Report Date +278.0%
BOX BOX INC 0.0%
Value $1,707 Shares 54 Share Price $31.61 Est. Cost/Share $28.13 Unrealized @ Report Date +12.3%
PVH PVH CORPORATION 0.0%
Value $1,692 Shares 16 Share Price $105.75 Est. Cost/Share $104.94 Unrealized @ Report Date +0.6%
MORN MORNINGSTAR INC 0.0%
Value $1,684 Shares 5 Share Price $336.80 Est. Cost/Share $219.87 Unrealized @ Report Date +53.2%
HEI/A HEICO CORP NEW 0.0%
Value $1,675 Shares 9 Share Price $186.11 Est. Cost/Share $168.59 Unrealized @ Report Date +10.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,635 Shares 23 Share Price $71.09 Est. Cost/Share $44.22 Unrealized @ Report Date +60.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,602 Shares 7 Share Price $228.86 * Est. Cost/Share $103.77 Unrealized @ Report Date +115.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1,585 Shares 4 Share Price $396.25 Est. Cost/Share $230.31 Unrealized @ Report Date +71.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,567 Shares 576 Share Price $2.72 Est. Cost/Share $2.68 Unrealized @ Report Date +1.4%
AMCX AMC NETWORKS INC 0.0%
Value $1,505 Shares 152 Share Price $9.90 Est. Cost/Share $13.19 Unrealized @ Report Date -24.9%
GNTX GENTEX CORP 0.0%
Value $1,466 Shares 51 Share Price $28.75 Est. Cost/Share $29.98 Unrealized @ Report Date -4.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,433 Shares 68 Share Price $21.07 Est. Cost/Share $37.72 Unrealized @ Report Date -44.2%
RYN RAYONIER INC 0.0%
Value $1,410 Shares 54 Share Price $26.11 Est. Cost/Share $29.09 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1,409 Shares 49 Share Price $28.76 * Est. Cost/Share $41.07 Unrealized @ Report Date -32.9%
VICI VICI PPTYS INC 0.0%
Value $1,403 Shares 48 Share Price $29.23 * Est. Cost/Share $27.96 Unrealized @ Report Date -1.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,398 Shares 29 Share Price $48.21 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,383 Shares 34 Share Price $40.68 Est. Cost/Share $38.89 Unrealized @ Report Date +4.6%
RS RELIANCE INC 0.0%
Value $1,347 Shares 5 Share Price $269.40 Est. Cost/Share $115.57 Unrealized @ Report Date +133.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,343 Shares 3 Share Price $447.67 Est. Cost/Share $154.85 Unrealized @ Report Date +188.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,316 Shares 9 Share Price $146.22 Est. Cost/Share $161.47 Unrealized @ Report Date -10.6%
DDS DILLARDS INC 0.0%
Value $1,296 Shares 3 Share Price $432.00 * Est. Cost/Share $344.56 Unrealized @ Report Date +19.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,287 Shares 9 Share Price $143.00 Est. Cost/Share $183.86 Unrealized @ Report Date -22.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,272 Shares 6 Share Price $212.00 Est. Cost/Share $164.52 Unrealized @ Report Date +27.9%
PRGO PERRIGO CO PLC 0.0%
Value $1,260 Shares 49 Share Price $25.71 Est. Cost/Share $28.95 Unrealized @ Report Date -11.2%
FIVE FIVE BELOW INC 0.0%
Value $1,260 Shares 12 Share Price $105.00 Est. Cost/Share $157.53 Unrealized @ Report Date -33.4%
— HARBOR ETF TRUST 0.0%
Value $1,236 Shares 52 Share Price $23.77 Est. Cost/Share $23.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,226 Shares 18 Share Price $68.11 Est. Cost/Share $38.28 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,221 Shares 93 Share Price $13.13 Est. Cost/Share $9.07 Unrealized @ Report Date +44.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,166 Shares 9 Share Price $129.56 Est. Cost/Share $94.54 Unrealized @ Report Date +37.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,159 Shares 3 Share Price $386.33 Est. Cost/Share $304.09 Unrealized @ Report Date +27.0%
WING WINGSTOP INC 0.0%
Value $1,137 Shares 4 Share Price $284.25 Est. Cost/Share $174.73 Unrealized @ Report Date +62.6%
— HANESBRANDS INC 0.0%
Value $1,124 Shares 138 Share Price $8.14 Est. Cost/Share $4.93 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1,087 Shares 3 Share Price $362.33 Est. Cost/Share $421.86 Unrealized @ Report Date -15.0%
NEU NEWMARKET CORP 0.0%
Value $1,057 Shares 2 Share Price $528.50 Est. Cost/Share $280.17 Unrealized @ Report Date +85.4%
PCG PG&E CORP 0.0%
Value $1,050 Shares 52 Share Price $20.19 Est. Cost/Share $16.58 Unrealized @ Report Date +20.7%
FLS FLOWSERVE CORP 0.0%
Value $1,036 Shares 18 Share Price $57.56 Est. Cost/Share $40.18 Unrealized @ Report Date +41.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,020 Shares 97 Share Price $10.52 Est. Cost/Share $10.69 Unrealized @ Report Date -1.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,015 Shares 70 Share Price $14.50 Est. Cost/Share $6.03 Unrealized @ Report Date +140.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,004 Shares 39 Share Price $25.74 Est. Cost/Share $20.69 Unrealized @ Report Date +24.3%
FTDR FRONTDOOR INC 0.0%
Value $985 Shares 18 Share Price $54.72 Est. Cost/Share $21.96 Unrealized @ Report Date +148.9%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $982 Shares 28 Share Price $35.07 Est. Cost/Share $38.91 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $928 Shares 10 Share Price $92.80 Est. Cost/Share $64.92 Unrealized @ Report Date +41.1%
TNET TRINET GROUP INC 0.0%
Value $908 Shares 10 Share Price $90.80 Est. Cost/Share $85.56 Unrealized @ Report Date +4.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $897 Shares 14 Share Price $64.07 Est. Cost/Share $62.91 Unrealized @ Report Date +1.8%
HLNE HAMILTON LANE INC 0.0%
Value $889 Shares 6 Share Price $148.17 Est. Cost/Share $68.90 Unrealized @ Report Date +114.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $843 Shares 2 Share Price $421.50 Est. Cost/Share $175.05 Unrealized @ Report Date +140.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $835 Shares 8 Share Price $104.38 Est. Cost/Share $86.07 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $835 Shares 18 Share Price $46.39 Est. Cost/Share $40.99 Unrealized @ Report Date +11.7%
ONTO ONTO INNOVATION INC 0.0%
Value $834 Shares 5 Share Price $166.80 Est. Cost/Share $95.40 Unrealized @ Report Date +74.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $834 Shares 11 Share Price $75.82 Est. Cost/Share $50.68 Unrealized @ Report Date +49.5%
ERIE ERIE INDTY CO 0.0%
Value $825 Shares 2 Share Price $412.50 Est. Cost/Share $176.37 Unrealized @ Report Date +130.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $818 Shares 8 Share Price $102.25 Est. Cost/Share $88.54 Unrealized @ Report Date +13.7%
PRI PRIMERICA INC 0.0%
Value $815 Shares 3 Share Price $271.67 Est. Cost/Share $126.76 Unrealized @ Report Date +114.1%
PJT PJT PARTNERS INC 0.0%
Value $790 Shares 5 Share Price $158.00 Est. Cost/Share $96.91 Unrealized @ Report Date +61.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $778 Shares 11 Share Price $70.73 Est. Cost/Share $74.07 Unrealized @ Report Date -4.5%
AER AERCAP HOLDINGS NV 0.0%
Value $766 Shares 8 Share Price $95.75 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%
EVRG EVERGY INC 0.0%
Value $739 Shares 12 Share Price $61.58 * Est. Cost/Share $48.06 Unrealized @ Report Date +23.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $732 Shares 24 Share Price $30.50 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
TDOC TELADOC HEALTH INC 0.0%
Value $728 Shares 80 Share Price $9.10 Est. Cost/Share $9.65 Unrealized @ Report Date -5.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $714 Shares 6 Share Price $119.00 Est. Cost/Share $60.76 Unrealized @ Report Date +93.7%
SLVM SYLVAMO CORP 0.0%
Value $712 Shares 9 Share Price $79.11 * Est. Cost/Share $39.73 Unrealized @ Report Date +90.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $709 Shares 4 Share Price $177.25 * Est. Cost/Share $80.33 Unrealized @ Report Date +114.5%
AVA AVISTA CORP 0.0%
Value $696 Shares 19 Share Price $36.63 * Est. Cost/Share $31.05 Unrealized @ Report Date +12.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $690 Shares 13 Share Price $53.08 Est. Cost/Share $50.78 Unrealized @ Report Date +2.9%
LSTR LANDSTAR SYS INC 0.0%
Value $688 Shares 4 Share Price $172.00 Est. Cost/Share $155.27 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $681 Shares 7 Share Price $97.29 * Est. Cost/Share $80.64 Unrealized @ Report Date +16.3%
MATX MATSON INC 0.0%
Value $675 Shares 5 Share Price $135.00 Est. Cost/Share $61.99 Unrealized @ Report Date +114.3%
NU NU HLDGS LTD 0.0%
Value $653 Shares 63 Share Price $10.37 Est. Cost/Share $13.45 Unrealized @ Report Date -23.0%
NDSN NORDSON CORP 0.0%
Value $628 Shares 3 Share Price $209.33 Est. Cost/Share $248.33 Unrealized @ Report Date -17.3%
AES AES CORP 0.0%
Value $605 Shares 47 Share Price $12.87 * Est. Cost/Share $15.20 Unrealized @ Report Date -20.2%
GDDY GODADDY INC 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $131.95 Unrealized @ Report Date +49.6%
AYI ACUITY BRANDS INC 0.0%
Value $585 Shares 2 Share Price $292.50 Est. Cost/Share $241.03 Unrealized @ Report Date +20.8%
BURL BURLINGTON STORES INC 0.0%
Value $571 Shares 2 Share Price $285.50 Est. Cost/Share $281.64 Unrealized @ Report Date +1.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $559 Shares 24 Share Price $23.29 Est. Cost/Share $18.18 Unrealized @ Report Date +27.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $541 Shares 2 Share Price $270.50 Est. Cost/Share $173.65 Unrealized @ Report Date +55.6%
CHE CHEMED CORP NEW 0.0%
Value $530 Shares 1 Share Price $530.00 Est. Cost/Share $525.18 Unrealized @ Report Date +0.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $520 Shares 219 Share Price $2.37 Est. Cost/Share $1.93 Unrealized @ Report Date +22.8%
MBC MASTERBRAND INC 0.0%
Value $512 Shares 35 Share Price $14.63 Est. Cost/Share $16.40 Unrealized @ Report Date -10.9%
SEZL SEZZLE INC 0.0%
Value $512 Shares 2 Share Price $256.00 * Est. Cost/Share $33.34 Unrealized @ Report Date +27.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $504 Shares 18 Share Price $28.00 Est. Cost/Share $28.41 Unrealized @ Report Date -1.6%
MUSA MURPHY USA INC 0.0%
Value $502 Shares 1 Share Price $502.00 Est. Cost/Share $358.80 Unrealized @ Report Date +39.1%
CPNG COUPANG INC 0.0%
Value $484 Shares 22 Share Price $22.00 Est. Cost/Share $16.30 Unrealized @ Report Date +34.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $471 Shares 2 Share Price $235.50 Est. Cost/Share $198.26 Unrealized @ Report Date +18.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $466 Shares 3 Share Price $155.33 * Est. Cost/Share $146.61 Unrealized @ Report Date +2.8%
RL RALPH LAUREN CORP 0.0%
Value $462 Shares 2 Share Price $231.00 Est. Cost/Share $168.43 Unrealized @ Report Date +35.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $432 Shares 7 Share Price $61.71 Est. Cost/Share $64.50 Unrealized @ Report Date -6.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $136.57 Unrealized @ Report Date -0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $399 Shares 2 Share Price $199.50 Est. Cost/Share $183.04 Unrealized @ Report Date +9.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $396 Shares 180 Share Price $2.20 Est. Cost/Share $2.35 Unrealized @ Report Date -6.5%
XPO XPO INC 0.0%
Value $394 Shares 3 Share Price $131.33 Est. Cost/Share $112.11 Unrealized @ Report Date +17.0%
TW TRADEWEB MKTS INC 0.0%
Value $393 Shares 3 Share Price $131.00 Est. Cost/Share $105.67 Unrealized @ Report Date +23.9%
PHIN PHINIA INC 0.0%
Value $386 Shares 8 Share Price $48.25 * Est. Cost/Share $42.22 Unrealized @ Report Date +11.7%
BZH BEAZER HOMES USA INC 0.0%
Value $385 Shares 14 Share Price $27.50 Est. Cost/Share $14.62 Unrealized @ Report Date +87.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $158.99 Unrealized @ Report Date +11.8%
DOCU DOCUSIGN INC 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $179.85 Unrealized @ Report Date -50.0%
WYNN WYNN RESORTS LTD 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $96.74 Unrealized @ Report Date -11.8%
CF CF INDS HLDGS INC 0.0%
Value $342 Shares 4 Share Price $85.50 * Est. Cost/Share $76.05 Unrealized @ Report Date +9.6%
KELYA KELLY SVCS INC 0.0%
Value $335 Shares 24 Share Price $13.96 * Est. Cost/Share $17.04 Unrealized @ Report Date -20.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $335 Shares 3 Share Price $111.67 Est. Cost/Share $63.73 Unrealized @ Report Date +73.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $333 Shares 1 Share Price $333.00 Est. Cost/Share $351.43 Unrealized @ Report Date -5.5%
DXJ WISDOMTREE TR 0.0%
Value $332 Shares 3 Share Price $110.67 * Est. Cost/Share $299.11 Unrealized @ Report Date +10.6%
NXT NEXTRACKER INC 0.0%
Value $329 Shares 9 Share Price $36.56 Est. Cost/Share $49.73 Unrealized @ Report Date -26.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $327 Shares 1 Share Price $327.00 Est. Cost/Share $200.25 Unrealized @ Report Date +63.1%
VVV VALVOLINE INC 0.0%
Value $326 Shares 9 Share Price $36.22 Est. Cost/Share $42.49 Unrealized @ Report Date -14.9%
NTRA NATERA INC 0.0%
Value $317 Shares 2 Share Price $158.50 Est. Cost/Share $51.01 Unrealized @ Report Date +210.3%
SUSL ISHARES TR 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $78.27 Unrealized @ Report Date +31.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $312 Shares 3 Share Price $104.00 Est. Cost/Share $65.55 Unrealized @ Report Date +58.3%
GNRC GENERAC HLDGS INC 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $117.30 Unrealized @ Report Date +32.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $69.38 Unrealized @ Report Date +8.0%
ESTC ELASTIC N V 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $62.67 Unrealized @ Report Date +58.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $123.51 Unrealized @ Report Date +13.6%
— SMARTSHEET INC 0.0%
Value $281 Shares 5 Share Price $56.20 Est. Cost/Share $38.40 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $53.01 Unrealized @ Report Date +72.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $268 Shares 2 Share Price $134.00 Est. Cost/Share $135.47 Unrealized @ Report Date -1.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $37.50 Unrealized @ Report Date -10.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $260 Shares 12 Share Price $21.67 Est. Cost/Share $9.52 Unrealized @ Report Date +126.9%
— THE ODP CORP 0.0%
Value $251 Shares 11 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $250 Shares 6 Share Price $41.67 Est. Cost/Share $46.13 Unrealized @ Report Date -9.7%
WDFC WD 40 CO 0.0%
Value $243 Shares 1 Share Price $243.00 * Est. Cost/Share $164.32 Unrealized @ Report Date +44.4%
PEN PENUMBRA INC 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $307.06 Unrealized @ Report Date -22.7%
BSY BENTLEY SYS INC 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $50.78 Unrealized @ Report Date -8.6%
CAVA CAVA GROUP INC 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $77.20 Unrealized @ Report Date +46.1%
VTS VITESSE ENERGY INC 0.0%
Value $225 Shares 9 Share Price $25.00 Est. Cost/Share $17.24 Unrealized @ Report Date +45.0%
TILE INTERFACE INC 0.0%
Value $220 Shares 9 Share Price $24.44 Est. Cost/Share $9.70 Unrealized @ Report Date +151.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $106.92 Unrealized @ Report Date -33.0%
GLOB GLOBANT S A 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $164.07 Unrealized @ Report Date +30.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $95.63 Unrealized @ Report Date +4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $183 Shares 2 Share Price $91.50 * Est. Cost/Share $64.43 Unrealized @ Report Date +32.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $175 Shares 4 Share Price $43.75 * Est. Cost/Share $31.51 Unrealized @ Report Date +33.5%
CFLT CONFLUENT INC 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $27.98 Unrealized @ Report Date -0.1%
R RYDER SYS INC 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $97.32 Unrealized @ Report Date +61.2%
BKE BUCKLE INC 0.0%
Value $153 Shares 3 Share Price $51.00 * Est. Cost/Share $27.37 Unrealized @ Report Date +60.9%
RGEN REPLIGEN CORP 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $181.51 Unrealized @ Report Date -20.7%
SPYM SPDR SER TR 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $51.72 Unrealized @ Report Date +33.3%
IBB ISHARES TR 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $133.49 Unrealized @ Report Date -1.0%
TOL TOLL BROTHERS INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $108.81 Unrealized @ Report Date +15.8%
FIVN FIVE9 INC 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $67.12 Unrealized @ Report Date -39.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $115 Shares 2 Share Price $57.50 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $78.01 Unrealized @ Report Date -28.0%
U UNITY SOFTWARE INC 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $32.16 Unrealized @ Report Date -30.1%
ETSY ETSY INC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $69.97 Unrealized @ Report Date -24.4%
GDX VANECK ETF TRUST 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $37.86 Unrealized @ Report Date -10.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $96 Shares 3 Share Price $32.00 * Est. Cost/Share $74.43 Unrealized @ Report Date -59.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $103.88 Unrealized @ Report Date -13.9%
STNE STONECO LTD 0.0%
Value $64 Shares 8 Share Price $8.00 Est. Cost/Share $16.63 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $58 Shares 4 Share Price $14.50 Est. Cost/Share $54.12 Unrealized @ Report Date -73.5%
WSFS WSFS FINL CORP 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $52.35 Unrealized @ Report Date +1.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $30.72 Unrealized @ Report Date -24.2%
GTX GARRETT MOTION INC 0.0%
Value $47 Shares 8 Share Price $5.88 * Est. Cost/Share $6.77 Unrealized @ Report Date +33.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $29.52 Unrealized @ Report Date -14.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $20.98 Unrealized @ Report Date +17.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $14.84 Unrealized @ Report Date +48.5%