Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $814M (100.0% shares, 0.0% debt)

Holdings (1,169)

SPY SPDR S&P 500 ETF TR 13.1%
Value $106M Shares 190,021 Share Price $559.39 Est. Cost/Share $221.10 Unrealized @ Report Date +153.0%
AAPL APPLE INC 7.1%
Value $57.62M Shares 259,381 Share Price $222.13 Est. Cost/Share $97.61 Unrealized @ Report Date +126.8%
UPS UNITED PARCEL SERVICE INC 6.7%
Value $54.4M Shares 494,620 Share Price $109.99 * Est. Cost/Share $62.23 Unrealized @ Report Date +67.7%
TROW PRICE T ROWE GROUP INC 3.0%
Value $24.81M Shares 270,085 Share Price $91.87 * Est. Cost/Share $96.62 Unrealized @ Report Date -8.4%
VOO VANGUARD INDEX FDS 2.8%
Value $22.61M Shares 44,000 Share Price $513.91 Est. Cost/Share $327.67 Unrealized @ Report Date +56.8%
AMZN AMAZON COM INC 2.6%
Value $20.88M Shares 109,725 Share Price $190.26 Est. Cost/Share $113.18 Unrealized @ Report Date +68.1%
DSI ISHARES TR 2.1%
Value $17.11M Shares 167,092 Share Price $102.41 Est. Cost/Share $80.05 Unrealized @ Report Date +27.9%
VUG VANGUARD INDEX FDS 2.1%
Value $16.81M Shares 45,329 Share Price $370.82 * Est. Cost/Share $27.76 Unrealized @ Report Date +122.6%
MSFT MICROSOFT CORP 2.0%
Value $16M Shares 42,634 Share Price $375.39 Est. Cost/Share $200.59 Unrealized @ Report Date +86.1%
VTV VANGUARD INDEX FDS 1.8%
Value $14.65M Shares 84,817 Share Price $172.74 Est. Cost/Share $132.88 Unrealized @ Report Date +30.0%
FTAI FTAI AVIATION LTD 1.5%
Value $12.54M Shares 112,913 Share Price $111.03 Est. Cost/Share $15.67 Unrealized @ Report Date +603.7%
VO VANGUARD INDEX FDS 1.5%
Value $12.15M Shares 46,984 Share Price $258.62 * Est. Cost/Share $39.05 Unrealized @ Report Date +65.6%
NVDA NVIDIA CORPORATION 1.3%
Value $10.95M Shares 101,048 Share Price $108.38 Est. Cost/Share $94.59 Unrealized @ Report Date +14.6%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value $9.275M Shares 79,993 Share Price $115.95 Est. Cost/Share $88.95 Unrealized @ Report Date +30.3%
GOOGL ALPHABET INC 1.1%
Value $8.614M Shares 55,703 Share Price $154.64 Est. Cost/Share $108.67 Unrealized @ Report Date +41.9%
GOOG ALPHABET INC 1.1%
Value $8.597M Shares 55,026 Share Price $156.23 Est. Cost/Share $114.60 Unrealized @ Report Date +36.0%
VOE VANGUARD INDEX FDS 1.0%
Value $8.382M Shares 52,214 Share Price $160.54 Est. Cost/Share $114.97 Unrealized @ Report Date +39.6%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $8.277M Shares 136,448 Share Price $60.66 Est. Cost/Share $47.81 Unrealized @ Report Date +26.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $7.186M Shares 9 Share Price $798441.67 Est. Cost/Share $687032.56 Unrealized @ Report Date +16.2%
VB VANGUARD INDEX FDS 0.8%
Value $6.891M Shares 31,077 Share Price $221.75 Est. Cost/Share $156.37 Unrealized @ Report Date +41.8%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $6.523M Shares 128,333 Share Price $50.83 Est. Cost/Share $45.81 Unrealized @ Report Date +10.9%
VNQ VANGUARD INDEX FDS 0.8%
Value $6.518M Shares 71,987 Share Price $90.54 Est. Cost/Share $88.45 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.759M Shares 34,729 Share Price $165.84 * Est. Cost/Share $102.89 Unrealized @ Report Date +57.6%
IWD ISHARES TR 0.7%
Value $5.754M Shares 30,583 Share Price $188.16 Est. Cost/Share $160.16 Unrealized @ Report Date +17.5%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $5.548M Shares 122,589 Share Price $45.26 Est. Cost/Share $42.26 Unrealized @ Report Date +7.1%
XLK SELECT SECTOR SPDR TR 0.7%
Value $5.525M Shares 26,760 Share Price $206.48 * Est. Cost/Share $47.87 Unrealized @ Report Date +115.6%
OEF ISHARES TR 0.7%
Value $5.397M Shares 19,929 Share Price $270.83 Est. Cost/Share $72.99 Unrealized @ Report Date +271.1%
ORCL ORACLE CORP 0.7%
Value $5.362M Shares 38,349 Share Price $139.81 Est. Cost/Share $52.21 Unrealized @ Report Date +165.8%
HD HOME DEPOT INC 0.6%
Value $5.003M Shares 13,652 Share Price $366.49 Est. Cost/Share $137.31 Unrealized @ Report Date +162.1%
VBR VANGUARD INDEX FDS 0.6%
Value $4.926M Shares 26,442 Share Price $186.29 Est. Cost/Share $131.29 Unrealized @ Report Date +41.9%
VBK VANGUARD INDEX FDS 0.6%
Value $4.835M Shares 19,205 Share Price $251.77 Est. Cost/Share $154.16 Unrealized @ Report Date +63.3%
VTI VANGUARD INDEX FDS 0.6%
Value $4.779M Shares 17,387 Share Price $274.84 Est. Cost/Share $198.45 Unrealized @ Report Date +38.5%
ABBV ABBVIE INC 0.6%
Value $4.593M Shares 21,921 Share Price $209.52 * Est. Cost/Share $100.70 Unrealized @ Report Date +102.9%
BDX BECTON DICKINSON & CO 0.6%
Value $4.519M Shares 19,729 Share Price $229.06 Est. Cost/Share $232.04 Unrealized @ Report Date -2.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.371M Shares 25,649 Share Price $170.42 Est. Cost/Share $86.03 Unrealized @ Report Date +94.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value $4.285M Shares 17,466 Share Price $245.31 Est. Cost/Share $118.16 Unrealized @ Report Date +104.4%
LLY ELI LILLY & CO 0.5%
Value $4.15M Shares 5,025 Share Price $825.83 Est. Cost/Share $507.11 Unrealized @ Report Date +61.9%
MRK MERCK & CO INC 0.5%
Value $3.773M Shares 42,031 Share Price $89.76 * Est. Cost/Share $55.63 Unrealized @ Report Date +56.8%
IWM ISHARES TR 0.5%
Value $3.735M Shares 18,724 Share Price $199.49 Est. Cost/Share $192.68 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC 0.5%
Value $3.713M Shares 24,169 Share Price $153.61 Est. Cost/Share $61.28 Unrealized @ Report Date +146.5%
TSLA TESLA INC 0.5%
Value $3.668M Shares 14,152 Share Price $259.16 Est. Cost/Share $250.73 Unrealized @ Report Date +3.4%
VOT VANGUARD INDEX FDS 0.4%
Value $3.412M Shares 13,947 Share Price $244.64 Est. Cost/Share $144.48 Unrealized @ Report Date +69.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $3.16M Shares 24,500 Share Price $128.96 Est. Cost/Share $115.05 Unrealized @ Report Date +12.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.075M Shares 3,251 Share Price $945.91 Est. Cost/Share $278.73 Unrealized @ Report Date +237.9%
ABT ABBOTT LABS 0.4%
Value $3.004M Shares 22,647 Share Price $132.65 Est. Cost/Share $102.69 Unrealized @ Report Date +27.4%
MCD MCDONALDS CORP 0.4%
Value $2.998M Shares 9,599 Share Price $312.37 Est. Cost/Share $152.23 Unrealized @ Report Date +101.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.972M Shares 5,674 Share Price $523.78 Est. Cost/Share $258.87 Unrealized @ Report Date +98.3%
XLP SELECT SECTOR SPDR TR 0.4%
Value $2.909M Shares 35,622 Share Price $81.67 Est. Cost/Share $44.10 Unrealized @ Report Date +85.2%
WMT WALMART INC 0.4%
Value $2.868M Shares 32,664 Share Price $87.79 Est. Cost/Share $47.40 Unrealized @ Report Date +84.0%
MA MASTERCARD INCORPORATED 0.3%
Value $2.687M Shares 4,902 Share Price $548.14 Est. Cost/Share $286.43 Unrealized @ Report Date +90.5%
APH AMPHENOL CORP NEW 0.3%
Value $2.562M Shares 39,059 Share Price $65.59 Est. Cost/Share $50.11 Unrealized @ Report Date +30.2%
V VISA INC 0.3%
Value $2.542M Shares 7,252 Share Price $350.46 Est. Cost/Share $212.23 Unrealized @ Report Date +64.2%
QQQ INVESCO QQQ TR 0.3%
Value $2.54M Shares 5,417 Share Price $468.89 Est. Cost/Share $435.03 Unrealized @ Report Date +7.8%
LOW LOWES COS INC 0.3%
Value $2.538M Shares 10,881 Share Price $233.23 Est. Cost/Share $97.02 Unrealized @ Report Date +136.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $2.499M Shares 1,886 Share Price $1324.99 * Est. Cost/Share $204.73 Unrealized @ Report Date +114.7%
VGT VANGUARD WORLD FD 0.3%
Value $2.401M Shares 4,426 Share Price $542.38 * Est. Cost/Share $62.90 Unrealized @ Report Date +7.8%
EOG EOG RES INC 0.3%
Value $2.392M Shares 18,654 Share Price $128.24 * Est. Cost/Share $109.45 Unrealized @ Report Date +14.1%
META META PLATFORMS INC 0.3%
Value $2.373M Shares 4,118 Share Price $576.33 Est. Cost/Share $316.58 Unrealized @ Report Date +81.6%
AVGO BROADCOM INC 0.3%
Value $2.206M Shares 13,178 Share Price $167.43 Est. Cost/Share $151.16 Unrealized @ Report Date +10.1%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $2.191M Shares 37,339 Share Price $58.69 Est. Cost/Share $58.34 Unrealized @ Report Date +0.6%
EFA ISHARES TR 0.3%
Value $2.171M Shares 26,558 Share Price $81.73 Est. Cost/Share $66.82 Unrealized @ Report Date +22.3%
IWF ISHARES TR 0.3%
Value $2.12M Shares 5,872 Share Price $361.09 * Est. Cost/Share $31.93 Unrealized @ Report Date +182.7%
IVV ISHARES TR 0.3%
Value $2.119M Shares 3,772 Share Price $561.90 Est. Cost/Share $458.56 Unrealized @ Report Date +22.5%
FISV FISERV INC 0.3%
Value $2.118M Shares 9,592 Share Price $220.83 Est. Cost/Share $88.76 Unrealized @ Report Date +148.8%
PEP PEPSICO INC 0.3%
Value $2.117M Shares 14,118 Share Price $149.94 * Est. Cost/Share $111.81 Unrealized @ Report Date +30.1%
UNP UNION PAC CORP 0.3%
Value $2.071M Shares 8,767 Share Price $236.25 Est. Cost/Share $110.18 Unrealized @ Report Date +110.6%
AMGN AMGEN INC 0.2%
Value $2.025M Shares 6,501 Share Price $311.55 * Est. Cost/Share $226.35 Unrealized @ Report Date +34.4%
UPST UPSTART HLDGS INC 0.2%
Value $1.997M Shares 43,392 Share Price $46.03 Est. Cost/Share $28.78 Unrealized @ Report Date +59.9%
AMP AMERIPRISE FINL INC 0.2%
Value $1.929M Shares 3,985 Share Price $484.06 Est. Cost/Share $196.23 Unrealized @ Report Date +144.3%
IWR ISHARES TR 0.2%
Value $1.876M Shares 22,058 Share Price $85.07 Est. Cost/Share $84.92 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC 0.2%
Value $1.855M Shares 30,061 Share Price $61.71 * Est. Cost/Share $39.70 Unrealized @ Report Date +51.8%
KO COCA COLA CO 0.2%
Value $1.843M Shares 25,733 Share Price $71.62 * Est. Cost/Share $39.15 Unrealized @ Report Date +79.0%
USMV ISHARES TR 0.2%
Value $1.817M Shares 19,400 Share Price $93.66 Est. Cost/Share $73.21 Unrealized @ Report Date +27.9%
IVW ISHARES TR 0.2%
Value $1.757M Shares 18,929 Share Price $92.83 Est. Cost/Share $52.66 Unrealized @ Report Date +76.3%
IWB ISHARES TR 0.2%
Value $1.737M Shares 5,662 Share Price $306.74 Est. Cost/Share $142.00 Unrealized @ Report Date +116.0%
IEFA ISHARES TR 0.2%
Value $1.733M Shares 22,914 Share Price $75.65 Est. Cost/Share $74.78 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.716M Shares 6,900 Share Price $248.66 Est. Cost/Share $118.75 Unrealized @ Report Date +105.5%
EEM ISHARES TR 0.2%
Value $1.701M Shares 38,919 Share Price $43.70 Est. Cost/Share $41.35 Unrealized @ Report Date +5.7%
GILD GILEAD SCIENCES INC 0.2%
Value $1.678M Shares 14,979 Share Price $112.05 * Est. Cost/Share $51.81 Unrealized @ Report Date +111.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.609M Shares 20,405 Share Price $78.85 * Est. Cost/Share $19.85 Unrealized @ Report Date +98.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.585M Shares 344 Share Price $4607.30 Est. Cost/Share $1853.69 Unrealized @ Report Date +147.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.539M Shares 5,722 Share Price $269.03 Est. Cost/Share $213.41 Unrealized @ Report Date +24.7%
PTON PELOTON INTERACTIVE INC 0.2%
Value $1.496M Shares 236,653 Share Price $6.32 Est. Cost/Share $8.71 Unrealized @ Report Date -27.4%
VFH VANGUARD WORLD FD 0.2%
Value $1.48M Shares 12,385 Share Price $119.47 Est. Cost/Share $83.57 Unrealized @ Report Date +43.0%
HON HONEYWELL INTL INC 0.2%
Value $1.445M Shares 6,824 Share Price $211.75 * Est. Cost/Share $154.16 Unrealized @ Report Date +27.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $1.439M Shares 6,359 Share Price $226.29 Est. Cost/Share $125.01 Unrealized @ Report Date +80.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.432M Shares 2,355 Share Price $607.88 Est. Cost/Share $234.63 Unrealized @ Report Date +157.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.359M Shares 9,211 Share Price $147.52 Est. Cost/Share $95.77 Unrealized @ Report Date +51.3%
— REDFIN CORP 0.2%
Value $1.35M Shares 146,579 Share Price $9.21 Est. Cost/Share $8.20 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.349M Shares 2,528 Share Price $533.48 Est. Cost/Share $314.24 Unrealized @ Report Date +69.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.307M Shares 4,189 Share Price $312.04 Est. Cost/Share $240.08 Unrealized @ Report Date +28.7%
VHT VANGUARD WORLD FD 0.2%
Value $1.303M Shares 4,921 Share Price $264.74 Est. Cost/Share $266.63 Unrealized @ Report Date -0.7%
GLD SPDR GOLD TR 0.2%
Value $1.298M Shares 4,506 Share Price $288.14 Est. Cost/Share $163.97 Unrealized @ Report Date +75.7%
XYL XYLEM INC 0.2%
Value $1.282M Shares 10,730 Share Price $119.46 Est. Cost/Share $72.68 Unrealized @ Report Date +62.9%
BRO BROWN & BROWN INC 0.2%
Value $1.237M Shares 9,942 Share Price $124.40 Est. Cost/Share $66.67 Unrealized @ Report Date +85.7%
PFE PFIZER INC 0.1%
Value $1.207M Shares 47,644 Share Price $25.34 * Est. Cost/Share $25.13 Unrealized @ Report Date -4.4%
GWW GRAINGER W W INC 0.1%
Value $1.202M Shares 1,217 Share Price $987.83 Est. Cost/Share $353.62 Unrealized @ Report Date +177.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.191M Shares 4,881 Share Price $244.03 Est. Cost/Share $122.60 Unrealized @ Report Date +96.6%
NKE NIKE INC 0.1%
Value $1.153M Shares 18,169 Share Price $63.48 Est. Cost/Share $80.40 Unrealized @ Report Date -22.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.151M Shares 2,323 Share Price $495.27 Est. Cost/Share $299.49 Unrealized @ Report Date +65.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.128M Shares 2,267 Share Price $497.60 Est. Cost/Share $231.22 Unrealized @ Report Date +114.6%
BAC BANK AMERICA CORP 0.1%
Value $1.127M Shares 26,997 Share Price $41.73 Est. Cost/Share $27.18 Unrealized @ Report Date +51.0%
ADBE ADOBE INC 0.1%
Value $1.111M Shares 2,896 Share Price $383.53 Est. Cost/Share $345.53 Unrealized @ Report Date +11.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.104M Shares 6,958 Share Price $158.73 * Est. Cost/Share $90.44 Unrealized @ Report Date +71.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.103M Shares 43,381 Share Price $25.42 Est. Cost/Share $10.36 Unrealized @ Report Date +142.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.095M Shares 5,371 Share Price $203.92 Est. Cost/Share $57.95 Unrealized @ Report Date +251.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.09M Shares 10,613 Share Price $102.74 Est. Cost/Share $169.04 Unrealized @ Report Date -39.2%
PYLD PIMCO ETF TR 0.1%
Value $1.089M Shares 41,347 Share Price $26.35 Est. Cost/Share $26.19 Unrealized @ Report Date +0.6%
RSG REPUBLIC SVCS INC 0.1%
Value $1.089M Shares 4,498 Share Price $242.18 Est. Cost/Share $129.72 Unrealized @ Report Date +84.7%
TJX TJX COS INC NEW 0.1%
Value $1.061M Shares 8,715 Share Price $121.80 Est. Cost/Share $49.99 Unrealized @ Report Date +141.4%
CVX CHEVRON CORP NEW 0.1%
Value $1.058M Shares 6,323 Share Price $167.29 * Est. Cost/Share $139.71 Unrealized @ Report Date +15.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.056M Shares 5,238 Share Price $201.63 Est. Cost/Share $187.50 Unrealized @ Report Date +7.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.048M Shares 21,030 Share Price $49.86 Est. Cost/Share $49.11 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.034M Shares 3,384 Share Price $305.53 Est. Cost/Share $221.67 Unrealized @ Report Date +35.6%
FELE FRANKLIN ELEC INC 0.1%
Value $1.032M Shares 10,991 Share Price $93.88 Est. Cost/Share $29.80 Unrealized @ Report Date +211.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $1.015M Shares 56,836 Share Price $17.86 Est. Cost/Share $8.49 Unrealized @ Report Date +110.3%
SYK STRYKER CORPORATION 0.1%
Value $977K Shares 2,625 Share Price $372.25 Est. Cost/Share $233.05 Unrealized @ Report Date +58.6%
PNR PENTAIR PLC 0.1%
Value $974K Shares 11,130 Share Price $87.48 Est. Cost/Share $35.83 Unrealized @ Report Date +142.2%
LH LABCORP HOLDINGS INC 0.1%
Value $968K Shares 4,161 Share Price $232.74 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $960K Shares 9,519 Share Price $100.88 Est. Cost/Share $26.59 Unrealized @ Report Date +279.4%
MMM 3M CO 0.1%
Value $954K Shares 6,497 Share Price $146.86 Est. Cost/Share $103.03 Unrealized @ Report Date +40.6%
FDS FACTSET RESH SYS INC 0.1%
Value $951K Shares 2,092 Share Price $454.64 Est. Cost/Share $415.06 Unrealized @ Report Date +8.5%
DIS DISNEY WALT CO 0.1%
Value $949K Shares 9,613 Share Price $98.70 Est. Cost/Share $91.44 Unrealized @ Report Date +6.8%
XOM EXXON MOBIL CORP 0.1%
Value $945K Shares 7,944 Share Price $118.93 * Est. Cost/Share $82.60 Unrealized @ Report Date +40.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $943K Shares 11,245 Share Price $83.87 Est. Cost/Share $51.97 Unrealized @ Report Date +58.8%
DBEF DBX ETF TR 0.1%
Value $943K Shares 21,769 Share Price $43.30 Est. Cost/Share $41.14 Unrealized @ Report Date +5.3%
EMR EMERSON ELEC CO 0.1%
Value $923K Shares 8,417 Share Price $109.64 Est. Cost/Share $74.78 Unrealized @ Report Date +44.8%
RTX RTX CORPORATION 0.1%
Value $916K Shares 6,912 Share Price $132.46 Est. Cost/Share $92.03 Unrealized @ Report Date +42.0%
SBUX STARBUCKS CORP 0.1%
Value $915K Shares 9,328 Share Price $98.09 * Est. Cost/Share $61.51 Unrealized @ Report Date +56.2%
C CITIGROUP INC 0.1%
Value $905K Shares 12,752 Share Price $70.99 * Est. Cost/Share $46.06 Unrealized @ Report Date +51.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $885K Shares 36,130 Share Price $24.49 Est. Cost/Share $9.18 Unrealized @ Report Date +162.2%
DHR DANAHER CORPORATION 0.1%
Value $884K Shares 4,314 Share Price $205.02 Est. Cost/Share $181.08 Unrealized @ Report Date +12.7%
STN STANTEC INC 0.1%
Value $874K Shares 10,545 Share Price $82.84 Est. Cost/Share $49.91 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $869K Shares 1,852 Share Price $469.35 Est. Cost/Share $197.76 Unrealized @ Report Date +134.9%
MSEX MIDDLESEX WTR CO 0.1%
Value $866K Shares 13,515 Share Price $64.10 Est. Cost/Share $54.34 Unrealized @ Report Date +18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $842K Shares 13,806 Share Price $60.99 * Est. Cost/Share $43.69 Unrealized @ Report Date +32.9%
BLK BLACKROCK INC 0.1%
Value $827K Shares 874 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $822K Shares 2,786 Share Price $294.92 * Est. Cost/Share $261.59 Unrealized @ Report Date +9.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $821K Shares 4,671 Share Price $175.77 * Est. Cost/Share $119.28 Unrealized @ Report Date +43.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $820K Shares 6,725 Share Price $121.97 * Est. Cost/Share $87.50 Unrealized @ Report Date +35.8%
— HESS CORP 0.1%
Value $813K Shares 5,092 Share Price $159.73 Est. Cost/Share $132.91 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $804K Shares 561 Share Price $1432.58 * Est. Cost/Share $51.43 Unrealized @ Report Date +85.7%
AVY AVERY DENNISON CORP 0.1%
Value $799K Shares 4,490 Share Price $177.97 Est. Cost/Share $172.27 Unrealized @ Report Date +1.6%
ETN EATON CORP PLC 0.1%
Value $799K Shares 2,938 Share Price $271.83 Est. Cost/Share $124.30 Unrealized @ Report Date +117.3%
GRC GORMAN RUPP CO 0.1%
Value $797K Shares 22,698 Share Price $35.10 Est. Cost/Share $26.96 Unrealized @ Report Date +30.2%
ADI ANALOG DEVICES INC 0.1%
Value $796K Shares 3,948 Share Price $201.67 Est. Cost/Share $161.55 Unrealized @ Report Date +23.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $792K Shares 20,037 Share Price $39.53 Est. Cost/Share $38.71 Unrealized @ Report Date +2.1%
PGR PROGRESSIVE CORP 0.1%
Value $779K Shares 2,753 Share Price $283.01 * Est. Cost/Share $57.26 Unrealized @ Report Date +364.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $762K Shares 9,024 Share Price $84.40 Est. Cost/Share $56.70 Unrealized @ Report Date +48.8%
CTAS CINTAS CORP 0.1%
Value $758K Shares 3,688 Share Price $205.53 Est. Cost/Share $147.00 Unrealized @ Report Date +38.9%
SHOP SHOPIFY INC 0.1%
Value $752K Shares 7,880 Share Price $95.48 Est. Cost/Share $40.66 Unrealized @ Report Date +134.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $750K Shares 2,751 Share Price $272.62 Est. Cost/Share $188.25 Unrealized @ Report Date +42.6%
COR CENCORA INC 0.1%
Value $747K Shares 2,686 Share Price $278.09 Est. Cost/Share $157.59 Unrealized @ Report Date +75.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $731K Shares 1,240 Share Price $589.58 Est. Cost/Share $447.94 Unrealized @ Report Date +30.8%
AZO AUTOZONE INC 0.1%
Value $728K Shares 191 Share Price $3812.78 Est. Cost/Share $2600.60 Unrealized @ Report Date +46.6%
NEE NEXTERA ENERGY INC 0.1%
Value $728K Shares 10,272 Share Price $70.89 * Est. Cost/Share $69.19 Unrealized @ Report Date +0.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $725K Shares 14,954 Share Price $48.46 * Est. Cost/Share $22.79 Unrealized @ Report Date +107.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $718K Shares 1,639 Share Price $437.81 Est. Cost/Share $139.10 Unrealized @ Report Date +212.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $716K Shares 15,795 Share Price $45.36 * Est. Cost/Share $37.04 Unrealized @ Report Date +16.6%
TXN TEXAS INSTRS INC 0.1%
Value $714K Shares 3,975 Share Price $179.70 * Est. Cost/Share $80.41 Unrealized @ Report Date +118.0%
NDAQ NASDAQ INC 0.1%
Value $680K Shares 8,967 Share Price $75.86 Est. Cost/Share $45.85 Unrealized @ Report Date +64.0%
TTEK TETRA TECH INC NEW 0.1%
Value $678K Shares 23,175 Share Price $29.25 Est. Cost/Share $36.62 Unrealized @ Report Date -20.1%
WFC WELLS FARGO CO NEW 0.1%
Value $671K Shares 9,349 Share Price $71.79 Est. Cost/Share $36.16 Unrealized @ Report Date +95.3%
IWP ISHARES TR 0.1%
Value $669K Shares 5,693 Share Price $117.49 Est. Cost/Share $75.23 Unrealized @ Report Date +56.2%
RDDT REDDIT INC 0.1%
Value $665K Shares 6,344 Share Price $104.90 Est. Cost/Share $123.45 Unrealized @ Report Date -15.0%
— UNILEVER PLC 0.1%
Value $664K Shares 11,142 Share Price $59.55 Est. Cost/Share $46.37 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $663K Shares 2,503 Share Price $264.97 Est. Cost/Share $13.11 Unrealized @ Report Date +1921.3%
VLTO VERALTO CORP 0.1%
Value $659K Shares 6,760 Share Price $97.45 Est. Cost/Share $96.43 Unrealized @ Report Date +0.7%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $640K Shares 6,488 Share Price $98.70 Est. Cost/Share $82.70 Unrealized @ Report Date +19.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $640K Shares 1,854 Share Price $345.24 Est. Cost/Share $260.49 Unrealized @ Report Date +31.6%
AWR AMER STATES WTR CO 0.1%
Value $635K Shares 8,077 Share Price $78.68 Est. Cost/Share $27.64 Unrealized @ Report Date +179.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $609K Shares 13,020 Share Price $46.81 Est. Cost/Share $50.75 Unrealized @ Report Date -7.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $609K Shares 1,114 Share Price $546.29 Est. Cost/Share $270.64 Unrealized @ Report Date +98.8%
BAX BAXTER INTL INC 0.1%
Value $608K Shares 17,769 Share Price $34.23 Est. Cost/Share $39.42 Unrealized @ Report Date -14.3%
TGT TARGET CORP 0.1%
Value $603K Shares 5,780 Share Price $104.36 * Est. Cost/Share $147.41 Unrealized @ Report Date -31.6%
USB US BANCORP DEL 0.1%
Value $586K Shares 13,883 Share Price $42.22 * Est. Cost/Share $36.19 Unrealized @ Report Date +13.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $580K Shares 19,807 Share Price $29.28 * Est. Cost/Share $18.63 Unrealized @ Report Date +53.2%
NFLX NETFLIX INC 0.1%
Value $570K Shares 611 Share Price $932.91 * Est. Cost/Share $51.06 Unrealized @ Report Date +82.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $567K Shares 8,361 Share Price $67.85 * Est. Cost/Share $51.53 Unrealized @ Report Date +28.5%
BA BOEING CO 0.1%
Value $559K Shares 3,275 Share Price $170.55 Est. Cost/Share $205.61 Unrealized @ Report Date -17.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $556K Shares 1,211 Share Price $459.45 Est. Cost/Share $477.65 Unrealized @ Report Date -4.9%
IWS ISHARES TR 0.1%
Value $551K Shares 4,376 Share Price $125.97 Est. Cost/Share $67.75 Unrealized @ Report Date +85.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $544K Shares 1,615 Share Price $337.02 Est. Cost/Share $231.35 Unrealized @ Report Date +45.0%
VPC ETFIS SER TR I 0.1%
Value $538K Shares 25,600 Share Price $21.02 Est. Cost/Share $22.29 Unrealized @ Report Date -5.7%
KKR KKR & CO INC 0.1%
Value $535K Shares 4,626 Share Price $115.61 Est. Cost/Share $86.21 Unrealized @ Report Date +33.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $532K Shares 16,124 Share Price $32.98 Est. Cost/Share $32.25 Unrealized @ Report Date +1.3%
CB CHUBB LIMITED 0.1%
Value $530K Shares 1,754 Share Price $301.99 Est. Cost/Share $165.13 Unrealized @ Report Date +82.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $529K Shares 5,485 Share Price $96.45 Est. Cost/Share $59.86 Unrealized @ Report Date +61.1%
NUE NUCOR CORP 0.1%
Value $523K Shares 4,350 Share Price $120.34 Est. Cost/Share $56.69 Unrealized @ Report Date +109.8%
URNM SPROTT FDS TR 0.1%
Value $521K Shares 16,053 Share Price $32.44 Est. Cost/Share $51.45 Unrealized @ Report Date -36.9%
VXUS VANGUARD STAR FDS 0.1%
Value $511K Shares 8,233 Share Price $62.10 Est. Cost/Share $50.58 Unrealized @ Report Date +22.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $510K Shares 2,056 Share Price $248.01 Est. Cost/Share $112.49 Unrealized @ Report Date +116.4%
FALN ISHARES TR 0.1%
Value $508K Shares 18,957 Share Price $26.79 Est. Cost/Share $26.86 Unrealized @ Report Date -0.3%
MDT MEDTRONIC PLC 0.1%
Value $507K Shares 5,644 Share Price $89.86 Est. Cost/Share $81.42 Unrealized @ Report Date +8.6%
GWRS GLOBAL WTR RES INC 0.1%
Value $506K Shares 49,093 Share Price $10.31 * Est. Cost/Share $8.88 Unrealized @ Report Date +12.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $503K Shares 1,126 Share Price $446.71 * Est. Cost/Share $380.21 Unrealized @ Report Date +15.0%
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value $499K Shares 8,796 Share Price $56.72 Est. Cost/Share $55.53 Unrealized @ Report Date +2.1%
BX BLACKSTONE INC 0.1%
Value $498K Shares 3,560 Share Price $139.77 * Est. Cost/Share $92.63 Unrealized @ Report Date +47.6%
CNM CORE & MAIN INC 0.1%
Value $492K Shares 10,186 Share Price $48.31 Est. Cost/Share $33.84 Unrealized @ Report Date +42.7%
IEMG ISHARES INC 0.1%
Value $487K Shares 9,018 Share Price $53.97 Est. Cost/Share $53.83 Unrealized @ Report Date +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $484K Shares 2,803 Share Price $172.50 Est. Cost/Share $113.35 Unrealized @ Report Date +50.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $482K Shares 905 Share Price $532.58 Est. Cost/Share $394.98 Unrealized @ Report Date +34.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $480K Shares 2,014 Share Price $238.25 Est. Cost/Share $116.66 Unrealized @ Report Date +102.7%
Z ZILLOW GROUP INC 0.1%
Value $472K Shares 6,883 Share Price $68.56 Est. Cost/Share $44.07 Unrealized @ Report Date +55.6%
EFX EQUIFAX INC 0.1%
Value $469K Shares 1,926 Share Price $243.56 Est. Cost/Share $110.29 Unrealized @ Report Date +119.4%
CSX CSX CORP 0.1%
Value $465K Shares 15,807 Share Price $29.43 Est. Cost/Share $26.63 Unrealized @ Report Date +9.2%
MO ALTRIA GROUP INC 0.1%
Value $465K Shares 7,742 Share Price $60.02 * Est. Cost/Share $35.14 Unrealized @ Report Date +62.3%
ERII ENERGY RECOVERY INC 0.1%
Value $464K Shares 29,174 Share Price $15.89 Est. Cost/Share $11.06 Unrealized @ Report Date +43.7%
LNN LINDSAY CORP 0.1%
Value $462K Shares 3,650 Share Price $126.52 Est. Cost/Share $93.20 Unrealized @ Report Date +34.2%
YORW YORK WTR CO 0.1%
Value $457K Shares 13,168 Share Price $34.68 * Est. Cost/Share $16.14 Unrealized @ Report Date +110.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $455K Shares 2,347 Share Price $193.99 Est. Cost/Share $163.00 Unrealized @ Report Date +19.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $453K Shares 4,973 Share Price $91.15 Est. Cost/Share $47.37 Unrealized @ Report Date +89.8%
IHI ISHARES TR 0.1%
Value $451K Shares 7,500 Share Price $60.19 Est. Cost/Share $55.98 Unrealized @ Report Date +7.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $444K Shares 2,475 Share Price $179.28 Est. Cost/Share $118.62 Unrealized @ Report Date +49.7%
NWPX NORTHWEST PIPE CO 0.1%
Value $442K Shares 10,710 Share Price $41.30 Est. Cost/Share $31.09 Unrealized @ Report Date +32.8%
SPGI S&P GLOBAL INC 0.1%
Value $433K Shares 853 Share Price $508.10 Est. Cost/Share $372.56 Unrealized @ Report Date +35.6%
LRCX LAM RESEARCH CORP 0.1%
Value $432K Shares 5,946 Share Price $72.70 Est. Cost/Share $75.15 Unrealized @ Report Date -3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $429K Shares 4,941 Share Price $86.89 Est. Cost/Share $67.89 Unrealized @ Report Date +27.7%
MCO MOODYS CORP 0.1%
Value $429K Shares 921 Share Price $465.69 Est. Cost/Share $248.27 Unrealized @ Report Date +86.5%
VDE VANGUARD WORLD FD 0.1%
Value $428K Shares 3,303 Share Price $129.71 Est. Cost/Share $72.48 Unrealized @ Report Date +79.0%
D DOMINION ENERGY INC 0.1%
Value $427K Shares 7,620 Share Price $56.07 * Est. Cost/Share $49.71 Unrealized @ Report Date +9.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $423K Shares 5,197 Share Price $81.47 Est. Cost/Share $65.57 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $421K Shares 3,605 Share Price $116.67 * Est. Cost/Share $78.27 Unrealized @ Report Date +46.0%
MKC MCCORMICK & CO INC 0.1%
Value $420K Shares 5,105 Share Price $82.31 * Est. Cost/Share $71.21 Unrealized @ Report Date +12.6%
VV VANGUARD INDEX FDS 0.1%
Value $417K Shares 1,624 Share Price $257.03 Est. Cost/Share $181.21 Unrealized @ Report Date +41.8%
IYW ISHARES TR 0.1%
Value $417K Shares 2,968 Share Price $140.44 Est. Cost/Share $98.22 Unrealized @ Report Date +43.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $414K Shares 2,016 Share Price $205.41 Est. Cost/Share $163.27 Unrealized @ Report Date +24.7%
IYH ISHARES TR 0.1%
Value $413K Shares 6,779 Share Price $60.89 Est. Cost/Share $52.38 Unrealized @ Report Date +16.3%
IYR ISHARES TR 0.1%
Value $410K Shares 4,286 Share Price $95.75 Est. Cost/Share $82.19 Unrealized @ Report Date +16.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $408K Shares 1,544 Share Price $264.46 Est. Cost/Share $176.32 Unrealized @ Report Date +48.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $407K Shares 3,578 Share Price $113.85 Est. Cost/Share $151.16 Unrealized @ Report Date -24.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $406K Shares 26,800 Share Price $15.14 * Est. Cost/Share $12.89 Unrealized @ Report Date +8.4%
GEV GE VERNOVA INC 0.0%
Value $404K Shares 1,325 Share Price $305.26 Est. Cost/Share $225.66 Unrealized @ Report Date +35.1%
INTC INTEL CORP 0.0%
Value $403K Shares 17,751 Share Price $22.71 Est. Cost/Share $33.64 Unrealized @ Report Date -32.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $403K Shares 12,331 Share Price $32.65 * Est. Cost/Share $18.90 Unrealized @ Report Date +66.4%
CAT CATERPILLAR INC 0.0%
Value $401K Shares 1,216 Share Price $329.80 Est. Cost/Share $193.66 Unrealized @ Report Date +68.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $400K Shares 8,039 Share Price $49.81 Est. Cost/Share $36.11 Unrealized @ Report Date +38.0%
CME CME GROUP INC 0.0%
Value $397K Shares 1,498 Share Price $265.29 Est. Cost/Share $120.35 Unrealized @ Report Date +117.4%
ZTS ZOETIS INC 0.0%
Value $394K Shares 2,391 Share Price $164.65 Est. Cost/Share $154.67 Unrealized @ Report Date +5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $393K Shares 2,368 Share Price $166.08 * Est. Cost/Share $84.53 Unrealized @ Report Date +89.3%
NOW SERVICENOW INC 0.0%
Value $392K Shares 492 Share Price $796.14 * Est. Cost/Share $98.37 Unrealized @ Report Date +61.9%
IGM ISHARES TR 0.0%
Value $385K Shares 4,248 Share Price $90.67 Est. Cost/Share $70.94 Unrealized @ Report Date +27.8%
KR KROGER CO 0.0%
Value $385K Shares 5,688 Share Price $67.69 Est. Cost/Share $23.71 Unrealized @ Report Date +181.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $383K Shares 3,185 Share Price $120.25 Est. Cost/Share $101.58 Unrealized @ Report Date +17.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $382K Shares 1,754 Share Price $217.60 * Est. Cost/Share $110.29 Unrealized @ Report Date +90.6%
IAU ISHARES GOLD TR 0.0%
Value $379K Shares 6,425 Share Price $58.96 Est. Cost/Share $34.90 Unrealized @ Report Date +68.9%
NVO NOVO-NORDISK A S 0.0%
Value $378K Shares 5,450 Share Price $69.44 Est. Cost/Share $100.20 Unrealized @ Report Date -30.7%
INTU INTUIT 0.0%
Value $377K Shares 613 Share Price $614.30 Est. Cost/Share $464.18 Unrealized @ Report Date +31.6%
RPM RPM INTL INC 0.0%
Value $373K Shares 3,225 Share Price $115.68 Est. Cost/Share $97.05 Unrealized @ Report Date +19.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $370K Shares 2,169 Share Price $170.64 Est. Cost/Share $171.44 Unrealized @ Report Date -0.5%
EVR EVERCORE INC 0.0%
Value $370K Shares 1,851 Share Price $199.72 Est. Cost/Share $205.51 Unrealized @ Report Date -3.7%
ALL ALLSTATE CORP 0.0%
Value $365K Shares 1,763 Share Price $207.07 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
LPX LOUISIANA PAC CORP 0.0%
Value $365K Shares 3,964 Share Price $91.98 Est. Cost/Share $108.10 Unrealized @ Report Date -14.9%
WM WASTE MGMT INC DEL 0.0%
Value $359K Shares 1,550 Share Price $231.51 Est. Cost/Share $121.71 Unrealized @ Report Date +88.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $357K Shares 3,243 Share Price $110.09 Est. Cost/Share $63.03 Unrealized @ Report Date +73.0%
CRM SALESFORCE INC 0.0%
Value $357K Shares 1,330 Share Price $268.36 Est. Cost/Share $212.67 Unrealized @ Report Date +25.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $355K Shares 816 Share Price $434.96 Est. Cost/Share $326.85 Unrealized @ Report Date +31.1%
SIBN SI-BONE INC 0.0%
Value $352K Shares 25,107 Share Price $14.03 Est. Cost/Share $22.90 Unrealized @ Report Date -38.7%
XSD SPDR SER TR 0.0%
Value $351K Shares 1,750 Share Price $200.77 Est. Cost/Share $198.68 Unrealized @ Report Date +1.0%
CMCSA COMCAST CORP NEW 0.0%
Value $347K Shares 9,400 Share Price $36.90 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.0%
TRGP TARGA RES CORP 0.0%
Value $339K Shares 1,689 Share Price $200.47 Est. Cost/Share $101.08 Unrealized @ Report Date +94.7%
XEL XCEL ENERGY INC 0.0%
Value $334K Shares 4,724 Share Price $70.79 * Est. Cost/Share $52.36 Unrealized @ Report Date +32.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $330K Shares 5,208 Share Price $63.40 Est. Cost/Share $44.64 Unrealized @ Report Date +40.6%
HUBB HUBBELL INC 0.0%
Value $328K Shares 991 Share Price $330.91 Est. Cost/Share $205.30 Unrealized @ Report Date +59.6%
CVS CVS HEALTH CORP 0.0%
Value $328K Shares 4,836 Share Price $67.75 * Est. Cost/Share $71.08 Unrealized @ Report Date -7.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $327K Shares 3,200 Share Price $102.23 Est. Cost/Share $78.56 Unrealized @ Report Date +30.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $325K Shares 235 Share Price $1383.29 * Est. Cost/Share $1085.00 Unrealized @ Report Date +19.3%
IVE ISHARES TR 0.0%
Value $323K Shares 1,693 Share Price $190.58 Est. Cost/Share $121.44 Unrealized @ Report Date +56.9%
EA ELECTRONIC ARTS INC 0.0%
Value $322K Shares 2,227 Share Price $144.52 Est. Cost/Share $40.39 Unrealized @ Report Date +256.6%
DTM DT MIDSTREAM INC 0.0%
Value $318K Shares 3,295 Share Price $96.48 * Est. Cost/Share $76.01 Unrealized @ Report Date +24.1%
IWV ISHARES TR 0.0%
Value $318K Shares 1,000 Share Price $317.64 Est. Cost/Share $176.69 Unrealized @ Report Date +79.8%
CMI CUMMINS INC 0.0%
Value $314K Shares 1,002 Share Price $313.44 Est. Cost/Share $141.58 Unrealized @ Report Date +118.1%
FICO FAIR ISAAC CORP 0.0%
Value $314K Shares 170 Share Price $1844.16 Est. Cost/Share $1362.28 Unrealized @ Report Date +35.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $313K Shares 5,700 Share Price $54.86 Est. Cost/Share $47.05 Unrealized @ Report Date +16.6%
CTVA CORTEVA INC 0.0%
Value $312K Shares 4,954 Share Price $62.93 Est. Cost/Share $38.24 Unrealized @ Report Date +63.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $309K Shares 2,186 Share Price $141.29 Est. Cost/Share $146.89 Unrealized @ Report Date -4.6%
VST VISTRA CORP 0.0%
Value $307K Shares 2,612 Share Price $117.44 Est. Cost/Share $108.82 Unrealized @ Report Date +7.5%
LEN LENNAR CORP 0.0%
Value $307K Shares 2,672 Share Price $114.79 Est. Cost/Share $97.30 Unrealized @ Report Date +16.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $305K Shares 1,842 Share Price $165.45 Est. Cost/Share $186.42 Unrealized @ Report Date -11.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $298K Shares 1,952 Share Price $152.64 Est. Cost/Share $97.83 Unrealized @ Report Date +56.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $292K Shares 3,120 Share Price $93.70 Est. Cost/Share $56.05 Unrealized @ Report Date +64.2%
T AT&T INC 0.0%
Value $291K Shares 10,294 Share Price $28.28 * Est. Cost/Share $14.88 Unrealized @ Report Date +84.2%
OKE ONEOK INC NEW 0.0%
Value $290K Shares 2,924 Share Price $99.22 * Est. Cost/Share $78.62 Unrealized @ Report Date +21.2%
AXON AXON ENTERPRISE INC 0.0%
Value $286K Shares 544 Share Price $525.95 Est. Cost/Share $264.13 Unrealized @ Report Date +99.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $286K Shares 6,200 Share Price $46.07 Est. Cost/Share $45.88 Unrealized @ Report Date +0.4%
SOXX ISHARES TR 0.0%
Value $284K Shares 1,507 Share Price $188.17 Est. Cost/Share $221.53 Unrealized @ Report Date -15.1%
AFL AFLAC INC 0.0%
Value $282K Shares 2,536 Share Price $111.19 Est. Cost/Share $71.21 Unrealized @ Report Date +53.7%
ESAB ESAB CORPORATION 0.0%
Value $280K Shares 2,405 Share Price $116.50 Est. Cost/Share $98.11 Unrealized @ Report Date +18.4%
MCK MCKESSON CORP 0.0%
Value $279K Shares 414 Share Price $672.99 Est. Cost/Share $425.98 Unrealized @ Report Date +57.5%
SNOW SNOWFLAKE INC 0.0%
Value $276K Shares 1,886 Share Price $146.16 Est. Cost/Share $144.61 Unrealized @ Report Date +1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $274K Shares 1,200 Share Price $227.92 Est. Cost/Share $127.24 Unrealized @ Report Date +79.1%
SONY SONY GROUP CORP 0.0%
Value $273K Shares 10,764 Share Price $25.39 Est. Cost/Share $19.12 Unrealized @ Report Date +32.8%
NRG NRG ENERGY INC 0.0%
Value $272K Shares 2,853 Share Price $95.46 Est. Cost/Share $80.71 Unrealized @ Report Date +17.2%
ARM ARM HOLDINGS PLC 0.0%
Value $271K Shares 2,537 Share Price $106.79 Est. Cost/Share $126.64 Unrealized @ Report Date -15.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $266K Shares 754 Share Price $352.75 Est. Cost/Share $314.60 Unrealized @ Report Date +12.1%
ECL ECOLAB INC 0.0%
Value $263K Shares 1,038 Share Price $253.63 Est. Cost/Share $190.57 Unrealized @ Report Date +32.0%
GE GE AEROSPACE 0.0%
Value $260K Shares 1,301 Share Price $200.17 Est. Cost/Share $121.63 Unrealized @ Report Date +63.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $257K Shares 1,146 Share Price $223.88 Est. Cost/Share $149.16 Unrealized @ Report Date +49.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $255K Shares 526 Share Price $484.82 Est. Cost/Share $383.44 Unrealized @ Report Date +26.4%
ANET ARISTA NETWORKS INC 0.0%
Value $253K Shares 3,265 Share Price $77.48 Est. Cost/Share $102.42 Unrealized @ Report Date -24.4%
ATO ATMOS ENERGY CORP 0.0%
Value $250K Shares 1,618 Share Price $154.58 Est. Cost/Share $101.82 Unrealized @ Report Date +49.3%
IJT ISHARES TR 0.0%
Value $249K Shares 2,000 Share Price $124.50 Est. Cost/Share $127.91 Unrealized @ Report Date -2.7%
TMUS T-MOBILE US INC 0.0%
Value $248K Shares 929 Share Price $266.82 Est. Cost/Share $134.18 Unrealized @ Report Date +96.4%
PHM PULTE GROUP INC 0.0%
Value $245K Shares 2,385 Share Price $102.80 Est. Cost/Share $18.40 Unrealized @ Report Date +455.4%
EME EMCOR GROUP INC 0.0%
Value $244K Shares 659 Share Price $369.63 Est. Cost/Share $277.55 Unrealized @ Report Date +33.0%
EL LAUDER ESTEE COS INC 0.0%
Value $241K Shares 3,650 Share Price $66.00 Est. Cost/Share $82.26 Unrealized @ Report Date -20.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $238K Shares 1,206 Share Price $197.46 * Est. Cost/Share $77.02 Unrealized @ Report Date +28.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $237K Shares 3,029 Share Price $78.28 Est. Cost/Share $66.20 Unrealized @ Report Date +17.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $234K Shares 3,586 Share Price $65.25 Est. Cost/Share $94.59 Unrealized @ Report Date -31.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $231K Shares 483 Share Price $478.13 Est. Cost/Share $372.66 Unrealized @ Report Date +27.8%
JLL JONES LANG LASALLE INC 0.0%
Value $230K Shares 929 Share Price $247.91 Est. Cost/Share $245.98 Unrealized @ Report Date +0.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $230K Shares 2,500 Share Price $92.04 Est. Cost/Share $77.13 Unrealized @ Report Date +19.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $229K Shares 4,855 Share Price $47.21 Est. Cost/Share $30.30 Unrealized @ Report Date +55.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $227K Shares 2,078 Share Price $109.27 * Est. Cost/Share $59.17 Unrealized @ Report Date +80.1%
HUM HUMANA INC 0.0%
Value $227K Shares 857 Share Price $264.60 Est. Cost/Share $114.14 Unrealized @ Report Date +129.4%
CW CURTISS WRIGHT CORP 0.0%
Value $225K Shares 710 Share Price $317.27 Est. Cost/Share $248.75 Unrealized @ Report Date +27.4%
ITB ISHARES TR 0.0%
Value $225K Shares 2,360 Share Price $95.21 Est. Cost/Share $76.00 Unrealized @ Report Date +25.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 1,000 Share Price $222.15 Est. Cost/Share $166.18 Unrealized @ Report Date +33.7%
— ANSYS INC 0.0%
Value $221K Shares 697 Share Price $316.56 Est. Cost/Share $313.46 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $217K Shares 2,912 Share Price $74.46 Est. Cost/Share $58.19 Unrealized @ Report Date +28.0%
DB DEUTSCHE BANK A G 0.0%
Value $216K Shares 9,050 Share Price $23.83 * Est. Cost/Share $15.67 Unrealized @ Report Date +47.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $213K Shares 427 Share Price $497.71 Est. Cost/Share $404.32 Unrealized @ Report Date +23.1%
IHE ISHARES TR 0.0%
Value $212K Shares 3,000 Share Price $70.56 Est. Cost/Share $63.89 Unrealized @ Report Date +10.4%
COP CONOCOPHILLIPS 0.0%
Value $211K Shares 2,013 Share Price $105.02 * Est. Cost/Share $103.18 Unrealized @ Report Date -0.8%
IHF ISHARES TR 0.0%
Value $211K Shares 4,000 Share Price $52.80 Est. Cost/Share $52.59 Unrealized @ Report Date +0.4%
J JACOBS SOLUTIONS INC 0.0%
Value $210K Shares 1,738 Share Price $120.87 Est. Cost/Share $108.77 Unrealized @ Report Date +9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $208K Shares 2,018 Share Price $103.20 Est. Cost/Share $77.81 Unrealized @ Report Date +30.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $204K Shares 2,473 Share Price $82.30 * Est. Cost/Share $41.43 Unrealized @ Report Date +94.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $203K Shares 858 Share Price $236.85 Est. Cost/Share $213.77 Unrealized @ Report Date +9.1%
SO SOUTHERN CO 0.0%
Value $202K Shares 2,200 Share Price $91.96 * Est. Cost/Share $51.69 Unrealized @ Report Date +73.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $202K Shares 2,919 Share Price $69.05 Est. Cost/Share $88.03 Unrealized @ Report Date -21.6%
KIE SPDR SER TR 0.0%
Value $200K Shares 3,300 Share Price $60.53 Est. Cost/Share $40.62 Unrealized @ Report Date +49.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $199K Shares 1,401 Share Price $142.22 * Est. Cost/Share $101.38 Unrealized @ Report Date +36.0%
VXF VANGUARD INDEX FDS 0.0%
Value $198K Shares 1,151 Share Price $172.26 Est. Cost/Share $138.75 Unrealized @ Report Date +24.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $197K Shares 14,474 Share Price $13.63 Est. Cost/Share $6.32 Unrealized @ Report Date +115.6%
CTRA COTERRA ENERGY INC 0.0%
Value $197K Shares 6,811 Share Price $28.90 * Est. Cost/Share $18.72 Unrealized @ Report Date +50.3%
ALC ALCON AG 0.0%
Value $194K Shares 2,047 Share Price $94.93 Est. Cost/Share $72.78 Unrealized @ Report Date +30.0%
KEY KEYCORP 0.0%
Value $194K Shares 12,148 Share Price $15.99 * Est. Cost/Share $10.57 Unrealized @ Report Date +46.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $192K Shares 1,190 Share Price $161.50 Est. Cost/Share $144.43 Unrealized @ Report Date +10.7%
NWS NEWS CORP NEW 0.0%
Value $189K Shares 6,236 Share Price $30.37 Est. Cost/Share $27.16 Unrealized @ Report Date +11.5%
IJR ISHARES TR 0.0%
Value $188K Shares 1,800 Share Price $104.57 Est. Cost/Share $86.10 Unrealized @ Report Date +21.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $187K Shares 1,302 Share Price $143.29 * Est. Cost/Share $101.83 Unrealized @ Report Date +37.7%
OSK OSHKOSH CORP 0.0%
Value $186K Shares 1,979 Share Price $94.08 Est. Cost/Share $102.70 Unrealized @ Report Date -9.9%
DOV DOVER CORP 0.0%
Value $186K Shares 1,057 Share Price $175.68 Est. Cost/Share $95.39 Unrealized @ Report Date +82.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $186K Shares 5,518 Share Price $33.65 Est. Cost/Share $40.28 Unrealized @ Report Date -16.5%
ZS ZSCALER INC 0.0%
Value $186K Shares 935 Share Price $198.42 Est. Cost/Share $156.89 Unrealized @ Report Date +26.5%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $183K Shares 4,100 Share Price $44.60 Est. Cost/Share $48.14 Unrealized @ Report Date -7.4%
IXJ ISHARES TR 0.0%
Value $182K Shares 2,000 Share Price $91.20 Est. Cost/Share $85.29 Unrealized @ Report Date +6.9%
PCAR PACCAR INC 0.0%
Value $182K Shares 1,872 Share Price $97.37 * Est. Cost/Share $48.11 Unrealized @ Report Date +97.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $180K Shares 2,697 Share Price $66.70 Est. Cost/Share $68.96 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $178K Shares 5,711 Share Price $31.24 Est. Cost/Share $35.19 Unrealized @ Report Date -11.2%
GM GENERAL MTRS CO 0.0%
Value $177K Shares 3,773 Share Price $47.03 Est. Cost/Share $38.84 Unrealized @ Report Date +20.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $177K Shares 2,364 Share Price $74.69 Est. Cost/Share $76.88 Unrealized @ Report Date -4.5%
IWO ISHARES TR 0.0%
Value $176K Shares 689 Share Price $255.53 Est. Cost/Share $259.04 Unrealized @ Report Date -1.4%
AON AON PLC 0.0%
Value $175K Shares 439 Share Price $399.09 Est. Cost/Share $197.68 Unrealized @ Report Date +101.0%
— TOTALENERGIES SE 0.0%
Value $173K Shares 2,670 Share Price $64.69 Est. Cost/Share $66.74 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $172K Shares 657 Share Price $261.80 Est. Cost/Share $212.86 Unrealized @ Report Date +23.0%
TECH BIO-TECHNE CORP 0.0%
Value $169K Shares 2,877 Share Price $58.63 Est. Cost/Share $70.45 Unrealized @ Report Date -17.1%
RMD RESMED INC 0.0%
Value $167K Shares 745 Share Price $223.85 Est. Cost/Share $216.43 Unrealized @ Report Date +2.7%
IDGT ISHARES TR 0.0%
Value $166K Shares 2,250 Share Price $73.80 Est. Cost/Share $69.64 Unrealized @ Report Date +6.0%
CELH CELSIUS HLDGS INC 0.0%
Value $164K Shares 4,618 Share Price $35.62 Est. Cost/Share $29.70 Unrealized @ Report Date +19.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $163K Shares 3,979 Share Price $41.01 Est. Cost/Share $32.40 Unrealized @ Report Date +26.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $162K Shares 1,312 Share Price $123.73 Est. Cost/Share $84.77 Unrealized @ Report Date +44.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $161K Shares 2,623 Share Price $61.57 Est. Cost/Share $58.40 Unrealized @ Report Date +5.1%
TFC TRUIST FINL CORP 0.0%
Value $160K Shares 3,898 Share Price $41.15 * Est. Cost/Share $35.45 Unrealized @ Report Date +11.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $160K Shares 2,250 Share Price $71.11 * Est. Cost/Share $38.37 Unrealized @ Report Date -23.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $159K Shares 311 Share Price $512.04 Est. Cost/Share $430.44 Unrealized @ Report Date +17.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $157K Shares 1,993 Share Price $78.94 Est. Cost/Share $80.33 Unrealized @ Report Date -1.7%
CINF CINCINNATI FINL CORP 0.0%
Value $157K Shares 1,063 Share Price $147.72 Est. Cost/Share $103.45 Unrealized @ Report Date +40.4%
CROX CROCS INC 0.0%
Value $153K Shares 1,437 Share Price $106.20 Est. Cost/Share $120.25 Unrealized @ Report Date -11.7%
IWN ISHARES TR 0.0%
Value $150K Shares 994 Share Price $150.98 Est. Cost/Share $144.02 Unrealized @ Report Date +4.8%
STT STATE STR CORP 0.0%
Value $149K Shares 1,669 Share Price $89.53 * Est. Cost/Share $61.75 Unrealized @ Report Date +40.8%
HAL HALLIBURTON CO 0.0%
Value $148K Shares 5,818 Share Price $25.37 * Est. Cost/Share $27.04 Unrealized @ Report Date -8.2%
FDX FEDEX CORP 0.0%
Value $147K Shares 604 Share Price $243.78 Est. Cost/Share $245.68 Unrealized @ Report Date -2.5%
AR ANTERO RESOURCES CORP 0.0%
Value $147K Shares 3,640 Share Price $40.44 Est. Cost/Share $26.08 Unrealized @ Report Date +55.0%
XHB SPDR SER TR 0.0%
Value $145K Shares 1,500 Share Price $96.90 Est. Cost/Share $71.62 Unrealized @ Report Date +35.3%
SJM SMUCKER J M CO 0.0%
Value $144K Shares 1,212 Share Price $118.41 * Est. Cost/Share $127.52 Unrealized @ Report Date -9.8%
PPG PPG INDS INC 0.0%
Value $142K Shares 1,302 Share Price $109.35 * Est. Cost/Share $85.20 Unrealized @ Report Date +25.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $141K Shares 223 Share Price $634.23 Est. Cost/Share $816.44 Unrealized @ Report Date -22.6%
HDV ISHARES TR 0.0%
Value $141K Shares 1,166 Share Price $121.12 * Est. Cost/Share $17.95 Unrealized @ Report Date +34.9%
SYY SYSCO CORP 0.0%
Value $140K Shares 1,872 Share Price $75.04 * Est. Cost/Share $65.53 Unrealized @ Report Date +11.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $140K Shares 3,572 Share Price $39.20 * Est. Cost/Share $24.34 Unrealized @ Report Date +56.9%
MET METLIFE INC 0.0%
Value $140K Shares 1,738 Share Price $80.29 * Est. Cost/Share $66.67 Unrealized @ Report Date +17.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $139K Shares 1,111 Share Price $125.20 * Est. Cost/Share $100.39 Unrealized @ Report Date +21.8%
SNPS SYNOPSYS INC 0.0%
Value $139K Shares 323 Share Price $428.85 Est. Cost/Share $473.94 Unrealized @ Report Date -9.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $138K Shares 753 Share Price $183.52 Est. Cost/Share $219.67 Unrealized @ Report Date -18.0%
KXI ISHARES TR 0.0%
Value $138K Shares 2,150 Share Price $64.05 Est. Cost/Share $45.33 Unrealized @ Report Date +41.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 4,000 Share Price $34.20 Est. Cost/Share $29.01 Unrealized @ Report Date +17.9%
ACWI ISHARES TR 0.0%
Value $136K Shares 1,170 Share Price $116.39 Est. Cost/Share $110.02 Unrealized @ Report Date +5.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $134K Shares 2,600 Share Price $51.50 Est. Cost/Share $55.09 Unrealized @ Report Date -6.5%
ROST ROSS STORES INC 0.0%
Value $133K Shares 1,043 Share Price $127.79 Est. Cost/Share $105.46 Unrealized @ Report Date +20.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $133K Shares 4,903 Share Price $27.16 * Est. Cost/Share $27.70 Unrealized @ Report Date -4.5%
GRAL GRAIL INC 0.0%
Value $133K Shares 5,209 Share Price $25.54 Est. Cost/Share $16.26 Unrealized @ Report Date +57.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $133K Shares 1,100 Share Price $120.93 Est. Cost/Share $108.77 Unrealized @ Report Date +11.2%
XBI SPDR SER TR 0.0%
Value $131K Shares 1,618 Share Price $81.10 Est. Cost/Share $84.79 Unrealized @ Report Date -4.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $130K Shares 2,692 Share Price $48.41 * Est. Cost/Share $72.61 Unrealized @ Report Date -34.9%
URI UNITED RENTALS INC 0.0%
Value $129K Shares 206 Share Price $627.14 Est. Cost/Share $508.91 Unrealized @ Report Date +22.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $129K Shares 1,394 Share Price $92.51 * Est. Cost/Share $111.06 Unrealized @ Report Date -20.7%
KLAC KLA CORP 0.0%
Value $128K Shares 189 Share Price $679.80 Est. Cost/Share $671.08 Unrealized @ Report Date +0.7%
TRI THOMSON REUTERS CORP 0.0%
Value $127K Shares 735 Share Price $172.78 Est. Cost/Share $158.34 Unrealized @ Report Date +7.1%
NET CLOUDFLARE INC 0.0%
Value $127K Shares 1,123 Share Price $112.69 Est. Cost/Share $104.37 Unrealized @ Report Date +8.0%
DOX AMDOCS LTD 0.0%
Value $124K Shares 1,350 Share Price $91.50 Est. Cost/Share $38.27 Unrealized @ Report Date +134.6%
BIIB BIOGEN INC 0.0%
Value $123K Shares 898 Share Price $136.84 Est. Cost/Share $243.00 Unrealized @ Report Date -43.7%
NUSC NUSHARES ETF TR 0.0%
Value $123K Shares 3,203 Share Price $38.34 Est. Cost/Share $29.17 Unrealized @ Report Date +31.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $122K Shares 1,514 Share Price $80.50 Est. Cost/Share $100.12 Unrealized @ Report Date -19.6%
PTC PTC INC 0.0%
Value $120K Shares 777 Share Price $154.95 Est. Cost/Share $138.00 Unrealized @ Report Date +12.3%
CPRT COPART INC 0.0%
Value $120K Shares 2,117 Share Price $56.59 Est. Cost/Share $48.93 Unrealized @ Report Date +15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $119K Shares 101 Share Price $1180.91 Est. Cost/Share $1372.90 Unrealized @ Report Date -14.0%
SOCL GLOBAL X FDS 0.0%
Value $118K Shares 2,700 Share Price $43.84 Est. Cost/Share $36.82 Unrealized @ Report Date +19.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $118K Shares 10,798 Share Price $10.95 Est. Cost/Share $10.11 Unrealized @ Report Date +8.4%
GH GUARDANT HEALTH INC 0.0%
Value $117K Shares 2,740 Share Price $42.60 Est. Cost/Share $21.44 Unrealized @ Report Date +98.7%
EBAY EBAY INC. 0.0%
Value $116K Shares 1,717 Share Price $67.73 Est. Cost/Share $27.55 Unrealized @ Report Date +143.2%
HSY HERSHEY CO 0.0%
Value $115K Shares 675 Share Price $171.03 * Est. Cost/Share $195.52 Unrealized @ Report Date -14.6%
ESLT ELBIT SYS LTD 0.0%
Value $115K Shares 300 Share Price $383.68 Est. Cost/Share $189.31 Unrealized @ Report Date +101.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $114K Shares 7,175 Share Price $15.90 * Est. Cost/Share $17.52 Unrealized @ Report Date -11.0%
WAT WATERS CORP 0.0%
Value $113K Shares 306 Share Price $368.57 Est. Cost/Share $114.36 Unrealized @ Report Date +222.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $110K Shares 1,443 Share Price $76.50 Est. Cost/Share $55.72 Unrealized @ Report Date +35.6%
VIS VANGUARD WORLD FD 0.0%
Value $110K Shares 445 Share Price $247.55 Est. Cost/Share $142.33 Unrealized @ Report Date +73.9%
FTV FORTIVE CORP 0.0%
Value $110K Shares 1,505 Share Price $73.18 * Est. Cost/Share $46.38 Unrealized @ Report Date +18.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $110K Shares 688 Share Price $159.88 * Est. Cost/Share $137.26 Unrealized @ Report Date +14.1%
SE SEA LTD 0.0%
Value $109K Shares 832 Share Price $130.49 Est. Cost/Share $178.53 Unrealized @ Report Date -26.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $107K Shares 1,270 Share Price $84.37 * Est. Cost/Share $43.77 Unrealized @ Report Date +87.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $107K Shares 1,714 Share Price $62.23 * Est. Cost/Share $49.46 Unrealized @ Report Date +18.2%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $106K Shares 4,000 Share Price $26.57 Est. Cost/Share $26.83 Unrealized @ Report Date -1.0%
COO COOPER COS INC 0.0%
Value $106K Shares 1,258 Share Price $84.35 Est. Cost/Share $96.52 Unrealized @ Report Date -12.6%
LYFT LYFT INC 0.0%
Value $105K Shares 8,879 Share Price $11.87 Est. Cost/Share $12.29 Unrealized @ Report Date -3.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $105K Shares 1,461 Share Price $71.87 Est. Cost/Share $86.31 Unrealized @ Report Date -16.7%
HSBC HSBC HLDGS PLC 0.0%
Value $104K Shares 1,817 Share Price $57.43 Est. Cost/Share $42.93 Unrealized @ Report Date +33.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $104K Shares 6,642 Share Price $15.59 * Est. Cost/Share $17.04 Unrealized @ Report Date -11.1%
IDXX IDEXX LABS INC 0.0%
Value $102K Shares 242 Share Price $419.95 Est. Cost/Share $470.77 Unrealized @ Report Date -10.8%
OMC OMNICOM GROUP INC 0.0%
Value $99,741 Shares 1,203 Share Price $82.91 * Est. Cost/Share $72.62 Unrealized @ Report Date +10.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $97,494 Shares 1,217 Share Price $80.11 Est. Cost/Share $66.66 Unrealized @ Report Date +19.7%
OSEA HARBOR ETF TRUST 0.0%
Value $97,012 Shares 3,656 Share Price $26.54 Est. Cost/Share $26.55 Unrealized @ Report Date -0.1%
FTNT FORTINET INC 0.0%
Value $95,875 Shares 996 Share Price $96.26 Est. Cost/Share $75.47 Unrealized @ Report Date +27.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $94,732 Shares 837 Share Price $113.18 Est. Cost/Share $76.38 Unrealized @ Report Date +47.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $93,341 Shares 1,304 Share Price $71.58 * Est. Cost/Share $33.32 Unrealized @ Report Date +108.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $91,696 Shares 6,635 Share Price $13.82 * Est. Cost/Share $6.64 Unrealized @ Report Date -30.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $91,564 Shares 2,200 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
GLNG GOLAR LNG LTD 0.0%
Value $91,556 Shares 2,410 Share Price $37.99 Est. Cost/Share $25.20 Unrealized @ Report Date +48.0%
DDOG DATADOG INC 0.0%
Value $91,274 Shares 920 Share Price $99.21 Est. Cost/Share $93.90 Unrealized @ Report Date +5.7%
PFF ISHARES TR 0.0%
Value $90,101 Shares 2,932 Share Price $30.73 Est. Cost/Share $32.33 Unrealized @ Report Date -5.0%
GIS GENERAL MLS INC 0.0%
Value $89,626 Shares 1,499 Share Price $59.79 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%
EXC EXELON CORP 0.0%
Value $89,350 Shares 1,939 Share Price $46.08 * Est. Cost/Share $36.98 Unrealized @ Report Date +21.3%
CPAY CORPAY INC 0.0%
Value $88,575 Shares 254 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $88,280 Shares 4,000 Share Price $22.07 Est. Cost/Share $17.16 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $88,045 Shares 603 Share Price $146.01 Est. Cost/Share $143.52 Unrealized @ Report Date +1.7%
AN AUTONATION INC 0.0%
Value $87,923 Shares 543 Share Price $161.92 Est. Cost/Share $163.35 Unrealized @ Report Date -0.9%
WELL WELLTOWER INC 0.0%
Value $87,483 Shares 571 Share Price $153.21 Est. Cost/Share $97.45 Unrealized @ Report Date +55.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $87,286 Shares 2,896 Share Price $30.14 Est. Cost/Share $23.92 Unrealized @ Report Date +26.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $86,999 Shares 779 Share Price $111.68 * Est. Cost/Share $103.75 Unrealized @ Report Date +3.6%
TOST TOAST INC 0.0%
Value $86,176 Shares 2,598 Share Price $33.17 Est. Cost/Share $36.24 Unrealized @ Report Date -8.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $85,258 Shares 147 Share Price $579.99 Est. Cost/Share $588.53 Unrealized @ Report Date -2.0%
O REALTY INCOME CORP 0.0%
Value $85,159 Shares 1,468 Share Price $58.01 * Est. Cost/Share $52.34 Unrealized @ Report Date +5.8%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,728 Shares 1,700 Share Price $49.84 Est. Cost/Share $35.16 Unrealized @ Report Date +41.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $84,678 Shares 446 Share Price $189.86 Est. Cost/Share $222.02 Unrealized @ Report Date -15.6%
CAH CARDINAL HEALTH INC 0.0%
Value $84,591 Shares 614 Share Price $137.77 Est. Cost/Share $100.83 Unrealized @ Report Date +34.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $84,392 Shares 2,074 Share Price $40.69 Est. Cost/Share $71.24 Unrealized @ Report Date -42.9%
NTNX NUTANIX INC 0.0%
Value $84,052 Shares 1,204 Share Price $69.81 Est. Cost/Share $49.54 Unrealized @ Report Date +40.9%
HCA HCA HEALTHCARE INC 0.0%
Value $83,969 Shares 243 Share Price $345.55 Est. Cost/Share $309.95 Unrealized @ Report Date +10.9%
UNM UNUM GROUP 0.0%
Value $83,904 Shares 1,030 Share Price $81.46 Est. Cost/Share $61.26 Unrealized @ Report Date +33.0%
DOW DOW INC 0.0%
Value $83,704 Shares 2,397 Share Price $34.92 * Est. Cost/Share $38.48 Unrealized @ Report Date -14.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $83,392 Shares 1,370 Share Price $60.87 * Est. Cost/Share $41.23 Unrealized @ Report Date +43.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $83,198 Shares 1,072 Share Price $77.61 Est. Cost/Share $73.56 Unrealized @ Report Date +3.6%
GTLS CHART INDS INC 0.0%
Value $82,286 Shares 570 Share Price $144.36 Est. Cost/Share $130.91 Unrealized @ Report Date +10.3%
CGNX COGNEX CORP 0.0%
Value $82,033 Shares 2,750 Share Price $29.83 Est. Cost/Share $40.65 Unrealized @ Report Date -27.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $82,004 Shares 494 Share Price $166.00 Est. Cost/Share $175.49 Unrealized @ Report Date -5.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $81,637 Shares 567 Share Price $143.98 Est. Cost/Share $152.04 Unrealized @ Report Date -5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $81,082 Shares 744 Share Price $108.98 * Est. Cost/Share $80.19 Unrealized @ Report Date +32.6%
LNG CHENIERE ENERGY INC 0.0%
Value $80,759 Shares 349 Share Price $231.40 Est. Cost/Share $159.37 Unrealized @ Report Date +45.2%
CUZ COUSINS PPTYS INC 0.0%
Value $80,004 Shares 2,712 Share Price $29.50 Est. Cost/Share $28.57 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $79,959 Shares 1,030 Share Price $77.63 Est. Cost/Share $52.89 Unrealized @ Report Date +46.2%
AIZ ASSURANT INC 0.0%
Value $79,286 Shares 378 Share Price $209.75 Est. Cost/Share $174.77 Unrealized @ Report Date +18.6%
NEM NEWMONT CORP 0.0%
Value $77,490 Shares 1,605 Share Price $48.28 Est. Cost/Share $40.01 Unrealized @ Report Date +19.3%
ITA ISHARES TR 0.0%
Value $76,550 Shares 500 Share Price $153.10 Est. Cost/Share $151.62 Unrealized @ Report Date +1.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $76,033 Shares 575 Share Price $132.23 Est. Cost/Share $85.66 Unrealized @ Report Date +54.4%
ASML ASML HOLDING N V 0.0%
Value $75,540 Shares 114 Share Price $662.63 Est. Cost/Share $762.01 Unrealized @ Report Date -13.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $75,434 Shares 1,027 Share Price $73.45 Est. Cost/Share $73.13 Unrealized @ Report Date +0.4%
CCL CARNIVAL CORP 0.0%
Value $75,054 Shares 3,843 Share Price $19.53 Est. Cost/Share $12.62 Unrealized @ Report Date +54.7%
TRMB TRIMBLE INC 0.0%
Value $74,185 Shares 1,130 Share Price $65.65 Est. Cost/Share $57.30 Unrealized @ Report Date +14.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $73,186 Shares 9,850 Share Price $7.43 Est. Cost/Share $3.87 Unrealized @ Report Date +92.0%
DASH DOORDASH INC 0.0%
Value $73,108 Shares 400 Share Price $182.77 Est. Cost/Share $57.35 Unrealized @ Report Date +218.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $73,006 Shares 557 Share Price $131.07 Est. Cost/Share $108.43 Unrealized @ Report Date +20.9%
BOTZ GLOBAL X FDS 0.0%
Value $72,573 Shares 2,550 Share Price $28.46 Est. Cost/Share $27.29 Unrealized @ Report Date +4.3%
PINS PINTEREST INC 0.0%
Value $71,703 Shares 2,313 Share Price $31.00 Est. Cost/Share $31.40 Unrealized @ Report Date -1.3%
DCI DONALDSON INC 0.0%
Value $70,749 Shares 1,055 Share Price $67.06 Est. Cost/Share $59.23 Unrealized @ Report Date +11.6%
F FORD MTR CO 0.0%
Value $69,318 Shares 6,911 Share Price $10.03 * Est. Cost/Share $9.65 Unrealized @ Report Date -0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $67,684 Shares 906 Share Price $74.71 * Est. Cost/Share $32.47 Unrealized @ Report Date -5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $67,486 Shares 1,344 Share Price $50.21 Est. Cost/Share $61.57 Unrealized @ Report Date -18.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $67,398 Shares 322 Share Price $209.31 Est. Cost/Share $195.93 Unrealized @ Report Date +5.4%
MDB MONGODB INC 0.0%
Value $67,354 Shares 384 Share Price $175.40 Est. Cost/Share $248.01 Unrealized @ Report Date -29.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $67,342 Shares 707 Share Price $95.25 * Est. Cost/Share $50.70 Unrealized @ Report Date +82.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $66,524 Shares 448 Share Price $148.49 * Est. Cost/Share $135.01 Unrealized @ Report Date +6.3%
ITRI ITRON INC 0.0%
Value $66,523 Shares 635 Share Price $104.76 Est. Cost/Share $96.53 Unrealized @ Report Date +8.5%
WRB BERKLEY W R CORP 0.0%
Value $66,464 Shares 934 Share Price $71.16 * Est. Cost/Share $52.03 Unrealized @ Report Date +33.4%
SHEL SHELL PLC 0.0%
Value $65,952 Shares 900 Share Price $73.28 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
QRVO QORVO INC 0.0%
Value $65,604 Shares 906 Share Price $72.41 Est. Cost/Share $102.89 Unrealized @ Report Date -29.6%
MKL MARKEL GROUP INC 0.0%
Value $65,437 Shares 35 Share Price $1869.63 Est. Cost/Share $1270.94 Unrealized @ Report Date +47.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,022 Shares 600 Share Price $108.37 Est. Cost/Share $86.61 Unrealized @ Report Date +25.1%
FE FIRSTENERGY CORP 0.0%
Value $64,349 Shares 1,592 Share Price $40.42 * Est. Cost/Share $37.75 Unrealized @ Report Date +3.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $64,256 Shares 1,600 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $64,148 Shares 1,029 Share Price $62.34 Est. Cost/Share $51.17 Unrealized @ Report Date +21.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $63,867 Shares 980 Share Price $65.17 Est. Cost/Share $50.94 Unrealized @ Report Date +27.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $63,238 Shares 4,643 Share Price $13.62 Est. Cost/Share $7.94 Unrealized @ Report Date +71.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $63,190 Shares 1,390 Share Price $45.46 Est. Cost/Share $52.22 Unrealized @ Report Date -13.0%
TEM TEMPUS AI INC 0.0%
Value $62,712 Shares 1,300 Share Price $48.24 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $62,519 Shares 711 Share Price $87.93 Est. Cost/Share $75.03 Unrealized @ Report Date +15.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $62,349 Shares 274 Share Price $227.55 Est. Cost/Share $195.06 Unrealized @ Report Date +16.5%
PSX PHILLIPS 66 0.0%
Value $62,137 Shares 503 Share Price $123.53 * Est. Cost/Share $87.72 Unrealized @ Report Date +36.9%
ETR ENTERGY CORP NEW 0.0%
Value $62,066 Shares 726 Share Price $85.49 * Est. Cost/Share $60.68 Unrealized @ Report Date +38.0%
ET ENERGY TRANSFER L P 0.0%
Value $61,868 Shares 3,328 Share Price $18.59 Est. Cost/Share $16.05 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $61,620 Shares 3,670 Share Price $16.79 Est. Cost/Share $14.07 Unrealized @ Report Date +18.6%
ICF ISHARES TR 0.0%
Value $61,530 Shares 1,000 Share Price $61.53 Est. Cost/Share $54.66 Unrealized @ Report Date +12.6%
ENTG ENTEGRIS INC 0.0%
Value $61,411 Shares 702 Share Price $87.48 Est. Cost/Share $100.58 Unrealized @ Report Date -13.4%
BBY BEST BUY INC 0.0%
Value $61,318 Shares 833 Share Price $73.61 * Est. Cost/Share $78.42 Unrealized @ Report Date -9.8%
WDAY WORKDAY INC 0.0%
Value $60,952 Shares 261 Share Price $233.53 Est. Cost/Share $244.22 Unrealized @ Report Date -4.4%
VTR VENTAS INC 0.0%
Value $60,716 Shares 883 Share Price $68.76 * Est. Cost/Share $48.10 Unrealized @ Report Date +40.0%
EIX EDISON INTL 0.0%
Value $60,158 Shares 1,021 Share Price $58.92 * Est. Cost/Share $67.78 Unrealized @ Report Date -17.0%
ES EVERSOURCE ENERGY 0.0%
Value $59,316 Shares 955 Share Price $62.11 * Est. Cost/Share $62.55 Unrealized @ Report Date -4.1%
VLO VALERO ENERGY CORP 0.0%
Value $59,168 Shares 448 Share Price $132.07 * Est. Cost/Share $142.85 Unrealized @ Report Date -9.6%
AMBA AMBARELLA INC 0.0%
Value $58,887 Shares 1,170 Share Price $50.33 Est. Cost/Share $52.76 Unrealized @ Report Date -4.6%
HAS HASBRO INC 0.0%
Value $58,846 Shares 957 Share Price $61.49 * Est. Cost/Share $54.63 Unrealized @ Report Date +9.4%
HUBS HUBSPOT INC 0.0%
Value $58,843 Shares 103 Share Price $571.29 Est. Cost/Share $401.27 Unrealized @ Report Date +42.4%
BLOK AMPLIFY ETF TR 0.0%
Value $58,640 Shares 1,590 Share Price $36.88 Est. Cost/Share $24.22 Unrealized @ Report Date +52.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $56,748 Shares 588 Share Price $96.51 Est. Cost/Share $90.54 Unrealized @ Report Date +6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $56,026 Shares 619 Share Price $90.51 Est. Cost/Share $60.97 Unrealized @ Report Date +48.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $55,910 Shares 1,047 Share Price $53.40 Est. Cost/Share $35.91 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $55,803 Shares 423 Share Price $131.92 Est. Cost/Share $68.49 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $55,733 Shares 2,040 Share Price $27.32 Est. Cost/Share $28.16 Unrealized @ Report Date -3.0%
KBH KB HOME 0.0%
Value $55,505 Shares 955 Share Price $58.12 Est. Cost/Share $56.77 Unrealized @ Report Date +0.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $55,503 Shares 1,273 Share Price $43.60 Est. Cost/Share $38.88 Unrealized @ Report Date +11.1%
ULTA ULTA BEAUTY INC 0.0%
Value $55,098 Shares 150 Share Price $367.32 Est. Cost/Share $397.78 Unrealized @ Report Date -7.9%
STE STERIS PLC 0.0%
Value $55,076 Shares 243 Share Price $226.65 Est. Cost/Share $216.44 Unrealized @ Report Date +4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $55,009 Shares 396 Share Price $138.91 Est. Cost/Share $113.95 Unrealized @ Report Date +20.3%
QLYS QUALYS INC 0.0%
Value $54,906 Shares 436 Share Price $125.93 Est. Cost/Share $134.20 Unrealized @ Report Date -6.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $54,696 Shares 758 Share Price $72.16 Est. Cost/Share $109.33 Unrealized @ Report Date -34.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $54,474 Shares 156 Share Price $349.19 Est. Cost/Share $244.96 Unrealized @ Report Date +41.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $54,121 Shares 1,401 Share Price $38.63 Est. Cost/Share $44.97 Unrealized @ Report Date -15.4%
GPN GLOBAL PMTS INC 0.0%
Value $53,563 Shares 547 Share Price $97.92 Est. Cost/Share $108.32 Unrealized @ Report Date -10.4%
SOLV SOLVENTUM CORP 0.0%
Value $53,228 Shares 700 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
AVAV AEROVIRONMENT INC 0.0%
Value $53,159 Shares 446 Share Price $119.19 Est. Cost/Share $171.47 Unrealized @ Report Date -30.5%
WOOD ISHARES TR 0.0%
Value $52,801 Shares 700 Share Price $75.43 Est. Cost/Share $71.55 Unrealized @ Report Date +5.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $52,095 Shares 715 Share Price $72.86 Est. Cost/Share $68.00 Unrealized @ Report Date +7.1%
TCBK TRICO BANCSHARES 0.0%
Value $51,961 Shares 1,300 Share Price $39.97 Est. Cost/Share $18.87 Unrealized @ Report Date +111.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,184 Shares 729 Share Price $70.21 Est. Cost/Share $68.94 Unrealized @ Report Date +1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $50,394 Shares 1,230 Share Price $40.97 * Est. Cost/Share $32.46 Unrealized @ Report Date +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $50,104 Shares 197 Share Price $254.34 Est. Cost/Share $289.75 Unrealized @ Report Date -12.2%
GPC GENUINE PARTS CO 0.0%
Value $49,920 Shares 419 Share Price $119.14 * Est. Cost/Share $116.16 Unrealized @ Report Date +0.2%
MSB MESABI TR 0.0%
Value $49,260 Shares 1,811 Share Price $27.20 Est. Cost/Share $17.23 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $49,103 Shares 919 Share Price $53.43 Est. Cost/Share $34.13 Unrealized @ Report Date +55.2%
TKR TIMKEN CO 0.0%
Value $48,944 Shares 681 Share Price $71.87 Est. Cost/Share $79.72 Unrealized @ Report Date -9.9%
DTCR GLOBAL X FDS 0.0%
Value $48,780 Shares 3,000 Share Price $16.26 Est. Cost/Share $17.27 Unrealized @ Report Date -5.8%
EWY ISHARES INC 0.0%
Value $48,636 Shares 900 Share Price $54.04 Est. Cost/Share $63.22 Unrealized @ Report Date -14.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $48,542 Shares 3,416 Share Price $14.21 * Est. Cost/Share $14.55 Unrealized @ Report Date -6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $48,473 Shares 1,699 Share Price $28.53 * Est. Cost/Share $23.15 Unrealized @ Report Date +19.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $48,386 Shares 1,278 Share Price $37.86 Est. Cost/Share $29.92 Unrealized @ Report Date +25.1%
XRT SPDR SER TR 0.0%
Value $48,363 Shares 700 Share Price $69.09 Est. Cost/Share $66.33 Unrealized @ Report Date +4.2%
TTD THE TRADE DESK INC 0.0%
Value $47,716 Shares 872 Share Price $54.72 Est. Cost/Share $79.80 Unrealized @ Report Date -31.4%
INCY INCYTE CORP 0.0%
Value $47,351 Shares 782 Share Price $60.55 Est. Cost/Share $59.12 Unrealized @ Report Date +2.4%
KHC KRAFT HEINZ CO 0.0%
Value $47,228 Shares 1,552 Share Price $30.43 * Est. Cost/Share $33.71 Unrealized @ Report Date -13.7%
BBH VANECK ETF TRUST 0.0%
Value $47,199 Shares 300 Share Price $157.33 Est. Cost/Share $163.57 Unrealized @ Report Date -3.8%
MP MP MATERIALS CORP 0.0%
Value $47,112 Shares 1,930 Share Price $24.41 Est. Cost/Share $15.70 Unrealized @ Report Date +55.5%
MPC MARATHON PETE CORP 0.0%
Value $47,058 Shares 323 Share Price $145.69 Est. Cost/Share $163.01 Unrealized @ Report Date -12.1%
ROKU ROKU INC 0.0%
Value $46,632 Shares 662 Share Price $70.44 Est. Cost/Share $58.53 Unrealized @ Report Date +20.3%
NVS NOVARTIS AG 0.0%
Value $46,265 Shares 415 Share Price $111.48 Est. Cost/Share $96.67 Unrealized @ Report Date +15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $45,901 Shares 652 Share Price $70.40 * Est. Cost/Share $79.12 Unrealized @ Report Date -17.6%
CAG CONAGRA BRANDS INC 0.0%
Value $45,473 Shares 1,705 Share Price $26.67 * Est. Cost/Share $26.78 Unrealized @ Report Date -5.5%
ABNB AIRBNB INC 0.0%
Value $45,037 Shares 377 Share Price $119.46 Est. Cost/Share $136.07 Unrealized @ Report Date -12.2%
OKTA OKTA INC 0.0%
Value $45,035 Shares 428 Share Price $105.22 Est. Cost/Share $80.05 Unrealized @ Report Date +31.4%
RHI ROBERT HALF INC. 0.0%
Value $45,004 Shares 825 Share Price $54.55 Est. Cost/Share $66.63 Unrealized @ Report Date -18.1%
G GENPACT LIMITED 0.0%
Value $44,839 Shares 890 Share Price $50.38 Est. Cost/Share $41.62 Unrealized @ Report Date +20.1%
IGV ISHARES TR 0.0%
Value $44,495 Shares 500 Share Price $88.99 Est. Cost/Share $81.54 Unrealized @ Report Date +9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $43,747 Shares 820 Share Price $53.35 * Est. Cost/Share $32.63 Unrealized @ Report Date +58.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $43,717 Shares 2,030 Share Price $21.54 Est. Cost/Share $19.60 Unrealized @ Report Date +9.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $43,459 Shares 238 Share Price $182.60 Est. Cost/Share $175.96 Unrealized @ Report Date +2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $43,390 Shares 618 Share Price $70.21 Est. Cost/Share $80.34 Unrealized @ Report Date -13.0%
VMC VULCAN MATLS CO 0.0%
Value $42,928 Shares 184 Share Price $233.30 Est. Cost/Share $242.92 Unrealized @ Report Date -4.5%
PPL PPL CORP 0.0%
Value $42,574 Shares 1,179 Share Price $36.11 * Est. Cost/Share $25.80 Unrealized @ Report Date +36.7%
SEE SEALED AIR CORP NEW 0.0%
Value $42,252 Shares 1,462 Share Price $28.90 Est. Cost/Share $33.66 Unrealized @ Report Date -15.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $42,149 Shares 2,808 Share Price $15.01 * Est. Cost/Share $12.29 Unrealized @ Report Date +18.8%
IEX IDEX CORP 0.0%
Value $41,986 Shares 232 Share Price $180.97 Est. Cost/Share $211.44 Unrealized @ Report Date -15.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $41,865 Shares 215 Share Price $194.72 Est. Cost/Share $185.40 Unrealized @ Report Date +5.0%
VTRS VIATRIS INC 0.0%
Value $41,676 Shares 4,785 Share Price $8.71 * Est. Cost/Share $11.88 Unrealized @ Report Date -29.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $41,577 Shares 1,005 Share Price $41.37 Est. Cost/Share $30.37 Unrealized @ Report Date +36.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $40,774 Shares 740 Share Price $55.10 Est. Cost/Share $50.48 Unrealized @ Report Date +7.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,713 Shares 631 Share Price $64.52 Est. Cost/Share $30.56 Unrealized @ Report Date +111.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $40,399 Shares 215 Share Price $187.90 Est. Cost/Share $212.91 Unrealized @ Report Date -12.0%
PKG PACKAGING CORP AMER 0.0%
Value $40,199 Shares 203 Share Price $198.02 Est. Cost/Share $179.22 Unrealized @ Report Date +8.5%
SLB SCHLUMBERGER LTD 0.0%
Value $40,128 Shares 960 Share Price $41.80 * Est. Cost/Share $44.82 Unrealized @ Report Date -9.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40,120 Shares 3,739 Share Price $10.73 Est. Cost/Share $8.72 Unrealized @ Report Date +23.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $39,521 Shares 163 Share Price $242.46 Est. Cost/Share $178.61 Unrealized @ Report Date +34.2%
DTE DTE ENERGY CO 0.0%
Value $39,269 Shares 284 Share Price $138.27 * Est. Cost/Share $103.28 Unrealized @ Report Date +30.6%
CMS CMS ENERGY CORP 0.0%
Value $38,757 Shares 516 Share Price $75.11 * Est. Cost/Share $57.41 Unrealized @ Report Date +27.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $38,672 Shares 1,034 Share Price $37.40 * Est. Cost/Share $41.91 Unrealized @ Report Date -12.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $38,593 Shares 1,776 Share Price $21.73 * Est. Cost/Share $18.24 Unrealized @ Report Date +15.4%
VEEV VEEVA SYS INC 0.0%
Value $38,451 Shares 166 Share Price $231.63 Est. Cost/Share $198.12 Unrealized @ Report Date +16.9%
EQIX EQUINIX INC 0.0%
Value $38,322 Shares 47 Share Price $815.36 Est. Cost/Share $761.29 Unrealized @ Report Date +5.2%
WMB WILLIAMS COS INC 0.0%
Value $38,307 Shares 641 Share Price $59.76 * Est. Cost/Share $48.21 Unrealized @ Report Date +20.9%
— PARAMOUNT GROUP INC 0.0%
Value $38,116 Shares 8,864 Share Price $4.30 Est. Cost/Share $4.58 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $37,955 Shares 1,399 Share Price $27.13 Est. Cost/Share $28.25 Unrealized @ Report Date -4.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $37,653 Shares 1,248 Share Price $30.17 Est. Cost/Share $39.60 Unrealized @ Report Date -23.8%
TER TERADYNE INC 0.0%
Value $37,418 Shares 453 Share Price $82.60 Est. Cost/Share $111.94 Unrealized @ Report Date -26.5%
EQNR EQUINOR ASA 0.0%
Value $37,216 Shares 1,407 Share Price $26.45 Est. Cost/Share $24.04 Unrealized @ Report Date +10.0%
ARKW ARK ETF TR 0.0%
Value $37,206 Shares 393 Share Price $94.67 Est. Cost/Share $65.95 Unrealized @ Report Date +43.5%
ARKG ARK ETF TR 0.0%
Value $37,182 Shares 1,791 Share Price $20.76 Est. Cost/Share $31.68 Unrealized @ Report Date -34.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $37,098 Shares 574 Share Price $64.63 * Est. Cost/Share $87.65 Unrealized @ Report Date -28.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $36,965 Shares 510 Share Price $72.48 Est. Cost/Share $77.59 Unrealized @ Report Date -6.6%
HPQ HP INC 0.0%
Value $36,856 Shares 1,331 Share Price $27.69 * Est. Cost/Share $21.42 Unrealized @ Report Date +25.0%
SRE SEMPRA 0.0%
Value $36,822 Shares 516 Share Price $71.36 * Est. Cost/Share $69.75 Unrealized @ Report Date -0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $36,708 Shares 652 Share Price $56.30 Est. Cost/Share $43.47 Unrealized @ Report Date +28.2%
WSR WHITESTONE REIT 0.0%
Value $36,688 Shares 2,518 Share Price $14.57 Est. Cost/Share $9.64 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $36,454 Shares 809 Share Price $45.06 Est. Cost/Share $44.77 Unrealized @ Report Date -1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $36,268 Shares 166 Share Price $218.48 Est. Cost/Share $174.28 Unrealized @ Report Date +24.7%
ARKK ARK ETF TR 0.0%
Value $35,781 Shares 752 Share Price $47.58 Est. Cost/Share $51.64 Unrealized @ Report Date -7.9%
CMA COMERICA INC 0.0%
Value $35,496 Shares 601 Share Price $59.06 * Est. Cost/Share $47.85 Unrealized @ Report Date +19.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $35,196 Shares 235 Share Price $149.77 Est. Cost/Share $151.80 Unrealized @ Report Date -1.3%
ING ING GROEP N.V. 0.0%
Value $34,969 Shares 1,785 Share Price $19.59 Est. Cost/Share $15.08 Unrealized @ Report Date +29.9%
CVLT COMMVAULT SYS INC 0.0%
Value $34,708 Shares 220 Share Price $157.76 Est. Cost/Share $107.39 Unrealized @ Report Date +46.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $34,319 Shares 1,022 Share Price $33.58 Est. Cost/Share $34.61 Unrealized @ Report Date -4.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $34,304 Shares 1,625 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
LASR NLIGHT INC 0.0%
Value $34,033 Shares 4,380 Share Price $7.77 Est. Cost/Share $12.16 Unrealized @ Report Date -36.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $34,030 Shares 1,000 Share Price $34.03 Est. Cost/Share $55.02 Unrealized @ Report Date -38.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $33,952 Shares 307 Share Price $110.59 * Est. Cost/Share $81.61 Unrealized @ Report Date +32.2%
IVZ INVESCO LTD 0.0%
Value $33,678 Shares 2,220 Share Price $15.17 * Est. Cost/Share $14.97 Unrealized @ Report Date -1.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $33,280 Shares 2,238 Share Price $14.87 Est. Cost/Share $14.21 Unrealized @ Report Date +4.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $32,745 Shares 1,022 Share Price $32.04 Est. Cost/Share $25.61 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $32,446 Shares 2,179 Share Price $14.89 Est. Cost/Share $24.17 Unrealized @ Report Date -38.8%
— ALTUS POWER INC 0.0%
Value $32,205 Shares 6,506 Share Price $4.95 Est. Cost/Share $4.70 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $32,109 Shares 1,668 Share Price $19.25 * Est. Cost/Share $19.86 Unrealized @ Report Date -7.0%
BG BUNGE GLOBAL SA 0.0%
Value $32,097 Shares 420 Share Price $76.42 * Est. Cost/Share $76.56 Unrealized @ Report Date -2.6%
BXP BXP INC 0.0%
Value $32,050 Shares 477 Share Price $67.19 * Est. Cost/Share $56.38 Unrealized @ Report Date +15.2%
FORM FORMFACTOR INC 0.0%
Value $31,968 Shares 1,130 Share Price $28.29 Est. Cost/Share $48.57 Unrealized @ Report Date -41.8%
IYK ISHARES TR 0.0%
Value $31,563 Shares 441 Share Price $71.57 Est. Cost/Share $65.83 Unrealized @ Report Date +8.7%
XAIX DBX ETF TR 0.0%
Value $31,450 Shares 1,000 Share Price $31.45 Est. Cost/Share $33.83 Unrealized @ Report Date -7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $31,339 Shares 487 Share Price $64.35 * Est. Cost/Share $47.94 Unrealized @ Report Date +31.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31,015 Shares 152 Share Price $204.05 Est. Cost/Share $66.58 Unrealized @ Report Date +201.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $30,976 Shares 325 Share Price $95.31 Est. Cost/Share $101.85 Unrealized @ Report Date -6.6%
TENB TENABLE HLDGS INC 0.0%
Value $30,608 Shares 875 Share Price $34.98 Est. Cost/Share $44.10 Unrealized @ Report Date -20.7%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $30,504 Shares 48,097 Share Price $0.63 Est. Cost/Share $2.78 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $30,427 Shares 1,062 Share Price $28.65 Est. Cost/Share $29.92 Unrealized @ Report Date -5.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $30,217 Shares 883 Share Price $34.22 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.7%
CIEN CIENA CORP 0.0%
Value $30,215 Shares 500 Share Price $60.43 Est. Cost/Share $45.54 Unrealized @ Report Date +32.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $30,060 Shares 154 Share Price $195.19 Est. Cost/Share $180.68 Unrealized @ Report Date +7.7%
BN BROOKFIELD CORP 0.0%
Value $29,507 Shares 563 Share Price $52.41 * Est. Cost/Share $27.56 Unrealized @ Report Date +26.2%
CYTK CYTOKINETICS INC 0.0%
Value $28,937 Shares 720 Share Price $40.19 Est. Cost/Share $59.01 Unrealized @ Report Date -31.9%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,832 Shares 450 Share Price $64.07 Est. Cost/Share $68.12 Unrealized @ Report Date -5.9%
TRNO TERRENO RLTY CORP 0.0%
Value $28,639 Shares 453 Share Price $63.22 Est. Cost/Share $59.14 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $28,536 Shares 610 Share Price $46.78 Est. Cost/Share $51.28 Unrealized @ Report Date -8.8%
FNV FRANCO NEV CORP 0.0%
Value $28,519 Shares 181 Share Price $157.56 Est. Cost/Share $119.91 Unrealized @ Report Date +31.1%
AGCO AGCO CORP 0.0%
Value $28,327 Shares 306 Share Price $92.57 Est. Cost/Share $108.19 Unrealized @ Report Date -15.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $28,184 Shares 706 Share Price $39.92 * Est. Cost/Share $38.29 Unrealized @ Report Date +0.7%
XYZ BLOCK INC 0.0%
Value $27,437 Shares 505 Share Price $54.33 Est. Cost/Share $88.00 Unrealized @ Report Date -38.3%
FTRE FORTREA HLDGS INC 0.0%
Value $27,211 Shares 3,604 Share Price $7.55 Est. Cost/Share $29.59 Unrealized @ Report Date -74.5%
GRMN GARMIN LTD 0.0%
Value $26,925 Shares 124 Share Price $217.14 Est. Cost/Share $141.61 Unrealized @ Report Date +51.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $26,789 Shares 229 Share Price $116.98 Est. Cost/Share $132.84 Unrealized @ Report Date -12.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $26,759 Shares 167 Share Price $160.23 Est. Cost/Share $192.47 Unrealized @ Report Date -17.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $26,507 Shares 2,129 Share Price $12.45 Est. Cost/Share $36.44 Unrealized @ Report Date -65.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $26,420 Shares 2,850 Share Price $9.27 Est. Cost/Share $9.58 Unrealized @ Report Date -3.2%
IPAR INTERPARFUMS INC 0.0%
Value $26,418 Shares 232 Share Price $113.87 Est. Cost/Share $121.45 Unrealized @ Report Date -6.2%
ICHR ICHOR HOLDINGS 0.0%
Value $26,228 Shares 1,160 Share Price $22.61 Est. Cost/Share $36.71 Unrealized @ Report Date -38.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $26,206 Shares 202 Share Price $129.73 Est. Cost/Share $59.42 Unrealized @ Report Date +117.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $26,191 Shares 88 Share Price $297.63 Est. Cost/Share $266.64 Unrealized @ Report Date +11.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $26,102 Shares 123 Share Price $212.21 Est. Cost/Share $168.18 Unrealized @ Report Date +26.2%
SNY SANOFI 0.0%
Value $26,067 Shares 470 Share Price $55.46 Est. Cost/Share $50.76 Unrealized @ Report Date +9.3%
NI NISOURCE INC 0.0%
Value $25,859 Shares 645 Share Price $40.09 * Est. Cost/Share $26.99 Unrealized @ Report Date +45.6%
HXL HEXCEL CORP NEW 0.0%
Value $25,847 Shares 472 Share Price $54.76 Est. Cost/Share $64.56 Unrealized @ Report Date -15.2%
FSLR FIRST SOLAR INC 0.0%
Value $25,666 Shares 203 Share Price $126.43 Est. Cost/Share $177.59 Unrealized @ Report Date -28.8%
ORI OLD REP INTL CORP 0.0%
Value $25,533 Shares 651 Share Price $39.22 * Est. Cost/Share $25.12 Unrealized @ Report Date +44.5%
YUM YUM BRANDS INC 0.0%
Value $25,493 Shares 162 Share Price $157.36 Est. Cost/Share $124.88 Unrealized @ Report Date +24.2%
INDA ISHARES TR 0.0%
Value $25,226 Shares 490 Share Price $51.48 Est. Cost/Share $52.97 Unrealized @ Report Date -2.8%
IQV IQVIA HLDGS INC 0.0%
Value $25,211 Shares 143 Share Price $176.30 Est. Cost/Share $223.35 Unrealized @ Report Date -21.1%
SNAP SNAP INC 0.0%
Value $25,146 Shares 2,887 Share Price $8.71 Est. Cost/Share $16.00 Unrealized @ Report Date -45.6%
NTAP NETAPP INC 0.0%
Value $25,001 Shares 285 Share Price $87.72 Est. Cost/Share $100.89 Unrealized @ Report Date -14.7%
WCC WESCO INTL INC 0.0%
Value $24,848 Shares 160 Share Price $155.30 Est. Cost/Share $160.18 Unrealized @ Report Date -3.6%
CCJ CAMECO CORP 0.0%
Value $24,696 Shares 600 Share Price $41.16 Est. Cost/Share $45.32 Unrealized @ Report Date -9.4%
RUN SUNRUN INC 0.0%
Value $24,566 Shares 4,192 Share Price $5.86 Est. Cost/Share $15.08 Unrealized @ Report Date -61.1%
— NORDSTROM INC 0.0%
Value $24,450 Shares 1,000 Share Price $24.45 Est. Cost/Share $22.49 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $24,373 Shares 243 Share Price $100.30 Est. Cost/Share $74.77 Unrealized @ Report Date +34.1%
KVUE KENVUE INC 0.0%
Value $24,172 Shares 1,008 Share Price $23.98 * Est. Cost/Share $19.12 Unrealized @ Report Date +21.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $24,152 Shares 1,327 Share Price $18.20 Est. Cost/Share $28.32 Unrealized @ Report Date -35.7%
IAC IAC INC 0.0%
Value $24,119 Shares 525 Share Price $45.94 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $24,049 Shares 533 Share Price $45.12 Est. Cost/Share $44.75 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $23,876 Shares 140 Share Price $170.54 Est. Cost/Share $208.15 Unrealized @ Report Date -18.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $23,701 Shares 660 Share Price $35.91 * Est. Cost/Share $31.85 Unrealized @ Report Date +7.4%
— SURMODICS INC 0.0%
Value $23,661 Shares 775 Share Price $30.53 Est. Cost/Share $44.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $23,478 Shares 648 Share Price $36.23 Est. Cost/Share $28.92 Unrealized @ Report Date +23.1%
INTA INTAPP INC 0.0%
Value $23,332 Shares 400 Share Price $58.33 Est. Cost/Share $65.92 Unrealized @ Report Date -11.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $22,936 Shares 1,181 Share Price $19.42 * Est. Cost/Share $14.18 Unrealized @ Report Date +34.2%
SSYS STRATASYS LTD 0.0%
Value $22,811 Shares 2,330 Share Price $9.79 Est. Cost/Share $9.50 Unrealized @ Report Date +3.0%
RGLD ROYAL GOLD INC 0.0%
Value $22,565 Shares 138 Share Price $163.51 Est. Cost/Share $121.33 Unrealized @ Report Date +34.8%
COIN COINBASE GLOBAL INC 0.0%
Value $22,563 Shares 131 Share Price $172.24 Est. Cost/Share $58.11 Unrealized @ Report Date +196.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $22,184 Shares 711 Share Price $31.20 Est. Cost/Share $34.30 Unrealized @ Report Date -10.6%
ARCC ARES CAPITAL CORP 0.0%
Value $22,160 Shares 1,000 Share Price $22.16 * Est. Cost/Share $15.48 Unrealized @ Report Date +33.9%
— KELLANOVA 0.0%
Value $22,108 Shares 268 Share Price $82.49 * Est. Cost/Share $58.07 Unrealized @ Report Date +39.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22,000 Shares 1,088 Share Price $20.22 * Est. Cost/Share $18.42 Unrealized @ Report Date +4.3%
GSK GSK PLC 0.0%
Value $21,966 Shares 567 Share Price $38.74 Est. Cost/Share $39.05 Unrealized @ Report Date -0.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $21,719 Shares 323 Share Price $67.24 Est. Cost/Share $36.22 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $21,710 Shares 166 Share Price $130.78 Est. Cost/Share $76.88 Unrealized @ Report Date +70.1%
TRC TEJON RANCH CO 0.0%
Value $21,588 Shares 1,362 Share Price $15.85 Est. Cost/Share $16.61 Unrealized @ Report Date -4.6%
TTC TORO CO 0.0%
Value $21,534 Shares 296 Share Price $72.75 Est. Cost/Share $87.68 Unrealized @ Report Date -17.0%
MAS MASCO CORP 0.0%
Value $21,349 Shares 307 Share Price $69.54 Est. Cost/Share $56.43 Unrealized @ Report Date +21.5%
EMBC EMBECTA CORP 0.0%
Value $21,063 Shares 1,652 Share Price $12.75 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,830 Shares 422 Share Price $49.36 Est. Cost/Share $54.62 Unrealized @ Report Date -11.1%
— UNITI GROUP INC 0.0%
Value $20,816 Shares 4,130 Share Price $5.04 Est. Cost/Share $5.46 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $20,319 Shares 262 Share Price $77.55 * Est. Cost/Share $33.84 Unrealized @ Report Date +12.9%
TPC TUTOR PERINI CORP 0.0%
Value $20,260 Shares 874 Share Price $23.18 Est. Cost/Share $24.92 Unrealized @ Report Date -7.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $20,019 Shares 935 Share Price $21.41 Est. Cost/Share $44.88 Unrealized @ Report Date -52.3%
RDNT RADNET INC 0.0%
Value $19,888 Shares 400 Share Price $49.72 Est. Cost/Share $54.28 Unrealized @ Report Date -8.4%
KMX CARMAX INC 0.0%
Value $19,792 Shares 254 Share Price $77.92 Est. Cost/Share $72.73 Unrealized @ Report Date +7.1%
CE CELANESE CORP DEL 0.0%
Value $19,756 Shares 348 Share Price $56.77 Est. Cost/Share $135.75 Unrealized @ Report Date -58.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $19,744 Shares 665 Share Price $29.69 Est. Cost/Share $21.62 Unrealized @ Report Date +37.3%
CAE CAE INC 0.0%
Value $19,672 Shares 800 Share Price $24.59 Est. Cost/Share $19.37 Unrealized @ Report Date +27.0%
UEC URANIUM ENERGY CORP 0.0%
Value $19,646 Shares 4,110 Share Price $4.78 Est. Cost/Share $6.14 Unrealized @ Report Date -22.1%
CVE CENOVUS ENERGY INC 0.0%
Value $19,474 Shares 1,400 Share Price $13.91 Est. Cost/Share $15.66 Unrealized @ Report Date -12.1%
ROG ROGERS CORP 0.0%
Value $19,382 Shares 287 Share Price $67.53 Est. Cost/Share $114.78 Unrealized @ Report Date -41.2%
SOBO SOUTH BOW CORP 0.0%
Value $19,294 Shares 756 Share Price $25.52 Est. Cost/Share $23.27 Unrealized @ Report Date +7.6%
WAB WABTEC 0.0%
Value $19,224 Shares 106 Share Price $181.36 Est. Cost/Share $125.86 Unrealized @ Report Date +43.5%
NJR NEW JERSEY RES CORP 0.0%
Value $19,134 Shares 390 Share Price $49.06 * Est. Cost/Share $39.18 Unrealized @ Report Date +21.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19,041 Shares 1,234 Share Price $15.43 Est. Cost/Share $17.33 Unrealized @ Report Date -12.6%
NWG NATWEST GROUP PLC 0.0%
Value $19,001 Shares 1,594 Share Price $11.92 Est. Cost/Share $7.05 Unrealized @ Report Date +69.2%
SNA SNAP ON INC 0.0%
Value $18,873 Shares 56 Share Price $337.02 * Est. Cost/Share $259.27 Unrealized @ Report Date +27.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18,741 Shares 354 Share Price $52.94 Est. Cost/Share $42.19 Unrealized @ Report Date +23.7%
OKLO OKLO INC 0.0%
Value $18,602 Shares 860 Share Price $21.63 Est. Cost/Share $33.79 Unrealized @ Report Date -36.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $18,409 Shares 3,341 Share Price $5.51 Est. Cost/Share $2.67 Unrealized @ Report Date +106.7%
PATH UIPATH INC 0.0%
Value $18,407 Shares 1,787 Share Price $10.30 Est. Cost/Share $15.11 Unrealized @ Report Date -31.8%
RIO RIO TINTO PLC 0.0%
Value $18,385 Shares 306 Share Price $60.08 Est. Cost/Share $67.98 Unrealized @ Report Date -11.6%
REG REGENCY CTRS CORP 0.0%
Value $18,293 Shares 248 Share Price $73.76 * Est. Cost/Share $56.57 Unrealized @ Report Date +26.4%
CCI CROWN CASTLE INC 0.0%
Value $18,241 Shares 175 Share Price $104.23 * Est. Cost/Share $105.36 Unrealized @ Report Date -4.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $18,149 Shares 583 Share Price $31.13 Est. Cost/Share $28.07 Unrealized @ Report Date +10.9%
DINO HF SINCLAIR CORP 0.0%
Value $18,084 Shares 550 Share Price $32.88 * Est. Cost/Share $34.57 Unrealized @ Report Date -8.0%
DAPP VANECK ETF TRUST 0.0%
Value $18,060 Shares 2,000 Share Price $9.03 Est. Cost/Share $13.38 Unrealized @ Report Date -32.5%
UDR UDR INC 0.0%
Value $17,978 Shares 398 Share Price $45.17 * Est. Cost/Share $36.69 Unrealized @ Report Date +19.1%
TGNA TEGNA INC 0.0%
Value $17,674 Shares 970 Share Price $18.22 Est. Cost/Share $14.11 Unrealized @ Report Date +28.2%
CACI CACI INTL INC 0.0%
Value $17,613 Shares 48 Share Price $366.94 Est. Cost/Share $408.30 Unrealized @ Report Date -10.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17,613 Shares 172 Share Price $102.40 Est. Cost/Share $80.30 Unrealized @ Report Date +25.6%
ISCG ISHARES TR 0.0%
Value $17,570 Shares 390 Share Price $45.05 Est. Cost/Share $39.16 Unrealized @ Report Date +15.0%
MDYV SPDR SER TR 0.0%
Value $17,568 Shares 228 Share Price $77.05 Est. Cost/Share $45.22 Unrealized @ Report Date +70.4%
— CONTEXTLOGIC INC 0.0%
Value $17,492 Shares 2,506 Share Price $6.98 Est. Cost/Share $6.00 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $17,414 Shares 563 Share Price $30.93 Est. Cost/Share $31.35 Unrealized @ Report Date -1.3%
WSO WATSCO INC 0.0%
Value $17,283 Shares 34 Share Price $508.32 Est. Cost/Share $469.72 Unrealized @ Report Date +8.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17,245 Shares 203 Share Price $84.95 Est. Cost/Share $89.07 Unrealized @ Report Date -5.7%
IDA IDACORP INC 0.0%
Value $17,085 Shares 147 Share Price $116.22 Est. Cost/Share $95.30 Unrealized @ Report Date +21.9%
BCE BCE INC 0.0%
Value $17,037 Shares 742 Share Price $22.96 * Est. Cost/Share $31.89 Unrealized @ Report Date -30.9%
MAIN MAIN STR CAP CORP 0.0%
Value $16,968 Shares 300 Share Price $56.56 Est. Cost/Share $40.80 Unrealized @ Report Date +38.6%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $16,920 Shares 2,000 Share Price $8.46 Est. Cost/Share $7.68 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $16,825 Shares 30 Share Price $560.83 Est. Cost/Share $322.18 Unrealized @ Report Date +72.4%
L LOEWS CORP 0.0%
Value $16,728 Shares 182 Share Price $91.91 Est. Cost/Share $81.77 Unrealized @ Report Date +12.2%
— SANDSTORM GOLD LTD 0.0%
Value $16,671 Shares 2,208 Share Price $7.55 Est. Cost/Share $5.44 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $16,530 Shares 3,649 Share Price $4.53 Est. Cost/Share $15.65 Unrealized @ Report Date -71.0%
OGE OGE ENERGY CORP 0.0%
Value $16,500 Shares 359 Share Price $45.96 Est. Cost/Share $35.64 Unrealized @ Report Date +28.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,497 Shares 204 Share Price $80.87 Est. Cost/Share $78.64 Unrealized @ Report Date +2.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16,325 Shares 146 Share Price $111.82 Est. Cost/Share $150.67 Unrealized @ Report Date -25.8%
— JUNIPER NETWORKS INC 0.0%
Value $15,960 Shares 441 Share Price $36.19 Est. Cost/Share $36.40 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $15,849 Shares 392 Share Price $40.43 Est. Cost/Share $45.86 Unrealized @ Report Date -12.2%
MSCI MSCI INC 0.0%
Value $15,834 Shares 28 Share Price $565.50 Est. Cost/Share $530.31 Unrealized @ Report Date +5.6%
WHR WHIRLPOOL CORP 0.0%
Value $15,773 Shares 175 Share Price $90.13 Est. Cost/Share $99.22 Unrealized @ Report Date -9.2%
— DISCOVER FINL SVCS 0.0%
Value $15,705 Shares 92 Share Price $170.71 Est. Cost/Share $125.41 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15,625 Shares 267 Share Price $58.52 Est. Cost/Share $52.63 Unrealized @ Report Date +11.2%
BP BP PLC 0.0%
Value $15,611 Shares 462 Share Price $33.79 Est. Cost/Share $32.64 Unrealized @ Report Date +3.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $15,597 Shares 407 Share Price $38.32 Est. Cost/Share $34.02 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $15,593 Shares 319 Share Price $48.88 Est. Cost/Share $48.92 Unrealized @ Report Date -0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,546 Shares 46 Share Price $337.96 Est. Cost/Share $256.25 Unrealized @ Report Date +30.8%
TWLO TWILIO INC 0.0%
Value $15,470 Shares 158 Share Price $97.91 Est. Cost/Share $65.47 Unrealized @ Report Date +49.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,398 Shares 91 Share Price $169.21 Est. Cost/Share $136.58 Unrealized @ Report Date +22.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15,395 Shares 124 Share Price $124.15 Est. Cost/Share $126.86 Unrealized @ Report Date -2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15,245 Shares 59 Share Price $258.39 Est. Cost/Share $273.35 Unrealized @ Report Date -6.6%
MLI MUELLER INDS INC 0.0%
Value $15,228 Shares 200 Share Price $76.14 Est. Cost/Share $54.95 Unrealized @ Report Date +37.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15,126 Shares 237 Share Price $63.82 Est. Cost/Share $125.72 Unrealized @ Report Date -49.2%
PODD INSULET CORP 0.0%
Value $14,969 Shares 57 Share Price $262.61 Est. Cost/Share $197.94 Unrealized @ Report Date +32.7%
FNB F N B CORP 0.0%
Value $14,379 Shares 1,069 Share Price $13.45 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.9%
MOS MOSAIC CO NEW 0.0%
Value $14,343 Shares 531 Share Price $27.01 * Est. Cost/Share $27.28 Unrealized @ Report Date -3.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $14,231 Shares 935 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
HP HELMERICH & PAYNE INC 0.0%
Value $14,105 Shares 540 Share Price $26.12 Est. Cost/Share $38.49 Unrealized @ Report Date -32.1%
TSN TYSON FOODS INC 0.0%
Value $13,975 Shares 219 Share Price $63.81 * Est. Cost/Share $54.60 Unrealized @ Report Date +13.8%
TLS TELOS CORP MD 0.0%
Value $13,923 Shares 5,850 Share Price $2.38 Est. Cost/Share $3.80 Unrealized @ Report Date -37.3%
— VIPER ENERGY INC 0.0%
Value $13,816 Shares 306 Share Price $45.15 Est. Cost/Share $37.76 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $13,709 Shares 276 Share Price $49.67 Est. Cost/Share $49.34 Unrealized @ Report Date -0.3%
XDAT FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,445 Shares 600 Share Price $22.41 Est. Cost/Share $25.35 Unrealized @ Report Date -11.6%
TELFY TELEFONICA S A 0.0%
Value $13,403 Shares 2,876 Share Price $4.66 Est. Cost/Share $4.42 Unrealized @ Report Date +5.5%
FMC FMC CORP 0.0%
Value $13,290 Shares 315 Share Price $42.19 * Est. Cost/Share $60.29 Unrealized @ Report Date -32.5%
SON SONOCO PRODS CO 0.0%
Value $13,086 Shares 277 Share Price $47.24 * Est. Cost/Share $52.03 Unrealized @ Report Date -12.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $12,995 Shares 166 Share Price $78.28 Est. Cost/Share $77.68 Unrealized @ Report Date +0.8%
CF CF INDS HLDGS INC 0.0%
Value $12,973 Shares 166 Share Price $78.15 Est. Cost/Share $82.00 Unrealized @ Report Date -6.4%
HRL HORMEL FOODS CORP 0.0%
Value $12,500 Shares 404 Share Price $30.94 * Est. Cost/Share $30.46 Unrealized @ Report Date -1.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $12,490 Shares 79 Share Price $158.10 Est. Cost/Share $94.23 Unrealized @ Report Date +65.7%
SBGI SINCLAIR INC 0.0%
Value $12,267 Shares 770 Share Price $15.93 Est. Cost/Share $12.79 Unrealized @ Report Date +24.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12,249 Shares 204 Share Price $60.04 Est. Cost/Share $53.16 Unrealized @ Report Date +12.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12,225 Shares 80 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $12,115 Shares 500 Share Price $24.23 Est. Cost/Share $31.24 Unrealized @ Report Date -22.4%
WT WISDOMTREE INC 0.0%
Value $12,051 Shares 1,351 Share Price $8.92 Est. Cost/Share $9.41 Unrealized @ Report Date -5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11,960 Shares 42 Share Price $284.76 Est. Cost/Share $324.93 Unrealized @ Report Date -12.9%
ALAB ASTERA LABS INC 0.0%
Value $11,934 Shares 200 Share Price $59.67 Est. Cost/Share $92.51 Unrealized @ Report Date -35.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $11,760 Shares 3,000 Share Price $3.92 Est. Cost/Share $4.98 Unrealized @ Report Date -21.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11,721 Shares 230 Share Price $50.96 Est. Cost/Share $32.39 Unrealized @ Report Date +57.3%
BURL BURLINGTON STORES INC 0.0%
Value $11,202 Shares 47 Share Price $238.34 Est. Cost/Share $260.10 Unrealized @ Report Date -8.4%
CLX CLOROX CO DEL 0.0%
Value $11,191 Shares 76 Share Price $147.25 * Est. Cost/Share $146.07 Unrealized @ Report Date -2.1%
CNXC CONCENTRIX CORP 0.0%
Value $11,128 Shares 200 Share Price $55.64 * Est. Cost/Share $73.82 Unrealized @ Report Date -26.8%
EXEL EXELIXIS INC 0.0%
Value $11,076 Shares 300 Share Price $36.92 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11,056 Shares 30 Share Price $368.53 Est. Cost/Share $285.46 Unrealized @ Report Date +29.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,910 Shares 1,000 Share Price $10.91 Est. Cost/Share $10.56 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $10,857 Shares 203 Share Price $53.48 Est. Cost/Share $41.94 Unrealized @ Report Date +27.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,842 Shares 160 Share Price $67.76 Est. Cost/Share $68.84 Unrealized @ Report Date -3.5%
EMN EASTMAN CHEM CO 0.0%
Value $10,838 Shares 123 Share Price $88.11 * Est. Cost/Share $85.42 Unrealized @ Report Date -0.5%
ICL ICL GROUP LTD 0.0%
Value $10,785 Shares 1,920 Share Price $5.62 Est. Cost/Share $4.71 Unrealized @ Report Date +20.9%
TBT PROSHARES TR 0.0%
Value $10,768 Shares 320 Share Price $33.65 Est. Cost/Share $29.20 Unrealized @ Report Date +15.2%
VLY VALLEY NATL BANCORP 0.0%
Value $10,722 Shares 1,206 Share Price $8.89 Est. Cost/Share $7.98 Unrealized @ Report Date +11.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10,685 Shares 100 Share Price $106.85 Est. Cost/Share $101.39 Unrealized @ Report Date +5.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $10,507 Shares 1,900 Share Price $5.53 Est. Cost/Share $3.70 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $10,450 Shares 542 Share Price $19.28 Est. Cost/Share $17.15 Unrealized @ Report Date +12.4%
NXT NEXTRACKER INC 0.0%
Value $10,283 Shares 244 Share Price $42.14 Est. Cost/Share $44.66 Unrealized @ Report Date -5.6%
PLUG PLUG POWER INC 0.0%
Value $10,193 Shares 7,550 Share Price $1.35 Est. Cost/Share $2.79 Unrealized @ Report Date -51.6%
GLW CORNING INC 0.0%
Value $10,164 Shares 222 Share Price $45.78 Est. Cost/Share $31.36 Unrealized @ Report Date +44.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $10,103 Shares 160 Share Price $63.14 Est. Cost/Share $74.75 Unrealized @ Report Date -15.5%
IT GARTNER INC 0.0%
Value $10,074 Shares 24 Share Price $419.75 Est. Cost/Share $435.28 Unrealized @ Report Date -3.6%
INVH INVITATION HOMES INC 0.0%
Value $10,072 Shares 289 Share Price $34.85 * Est. Cost/Share $28.65 Unrealized @ Report Date +18.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $10,055 Shares 1,140 Share Price $8.82 Est. Cost/Share $13.79 Unrealized @ Report Date -36.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10,050 Shares 278 Share Price $36.15 Est. Cost/Share $34.02 Unrealized @ Report Date +6.3%
IRM IRON MTN INC DEL 0.0%
Value $9,981 Shares 116 Share Price $86.04 * Est. Cost/Share $70.58 Unrealized @ Report Date +18.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $9,963 Shares 1,487 Share Price $6.70 Est. Cost/Share $4.81 Unrealized @ Report Date +39.4%
DXCM DEXCOM INC 0.0%
Value $9,903 Shares 145 Share Price $68.30 Est. Cost/Share $97.46 Unrealized @ Report Date -29.9%
— VIMEO INC 0.0%
Value $9,868 Shares 1,876 Share Price $5.26 Est. Cost/Share $3.73 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9,755 Shares 5 Share Price $1951.00 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
GVA GRANITE CONSTR INC 0.0%
Value $9,727 Shares 129 Share Price $75.40 Est. Cost/Share $37.01 Unrealized @ Report Date +103.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $9,724 Shares 355 Share Price $27.39 Est. Cost/Share $12.30 Unrealized @ Report Date +122.7%
TPR TAPESTRY INC 0.0%
Value $9,717 Shares 138 Share Price $70.41 Est. Cost/Share $56.35 Unrealized @ Report Date +23.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $9,528 Shares 1,200 Share Price $7.94 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
GGG GRACO INC 0.0%
Value $9,437 Shares 113 Share Price $83.51 Est. Cost/Share $75.76 Unrealized @ Report Date +8.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9,304 Shares 43 Share Price $216.37 Est. Cost/Share $220.17 Unrealized @ Report Date -3.3%
DHI D R HORTON INC 0.0%
Value $9,281 Shares 73 Share Price $127.14 Est. Cost/Share $142.62 Unrealized @ Report Date -11.7%
APTV APTIV PLC 0.0%
Value $9,223 Shares 155 Share Price $59.50 Est. Cost/Share $61.73 Unrealized @ Report Date -3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9,072 Shares 118 Share Price $76.88 * Est. Cost/Share $81.76 Unrealized @ Report Date -9.3%
INGR INGREDION INC 0.0%
Value $9,060 Shares 67 Share Price $135.22 Est. Cost/Share $105.75 Unrealized @ Report Date +27.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,041 Shares 94 Share Price $96.18 Est. Cost/Share $80.40 Unrealized @ Report Date +19.6%
AOS SMITH A O CORP 0.0%
Value $9,020 Shares 138 Share Price $65.36 Est. Cost/Share $31.15 Unrealized @ Report Date +106.6%
WU WESTERN UN CO 0.0%
Value $9,004 Shares 851 Share Price $10.58 Est. Cost/Share $11.42 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8,918 Shares 126 Share Price $70.78 Est. Cost/Share $67.21 Unrealized @ Report Date +4.9%
THG HANOVER INS GROUP INC 0.0%
Value $8,872 Shares 51 Share Price $173.96 Est. Cost/Share $103.05 Unrealized @ Report Date +66.2%
BALL BALL CORP 0.0%
Value $8,852 Shares 170 Share Price $52.07 Est. Cost/Share $55.09 Unrealized @ Report Date -6.6%
GME GAMESTOP CORP NEW 0.0%
Value $8,839 Shares 396 Share Price $22.32 Est. Cost/Share $22.87 Unrealized @ Report Date -2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,738 Shares 55 Share Price $158.87 Est. Cost/Share $222.67 Unrealized @ Report Date -28.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8,604 Shares 76 Share Price $113.21 Est. Cost/Share $23.38 Unrealized @ Report Date +384.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,321 Shares 888 Share Price $9.37 Est. Cost/Share $9.20 Unrealized @ Report Date +1.9%
CBT CABOT CORP 0.0%
Value $8,065 Shares 97 Share Price $83.14 Est. Cost/Share $101.00 Unrealized @ Report Date -19.2%
RDN RADIAN GROUP INC 0.0%
Value $8,037 Shares 243 Share Price $33.07 * Est. Cost/Share $26.68 Unrealized @ Report Date +21.2%
NTRS NORTHERN TR CORP 0.0%
Value $7,991 Shares 81 Share Price $98.65 Est. Cost/Share $79.77 Unrealized @ Report Date +21.3%
CART MAPLEBEAR INC 0.0%
Value $7,978 Shares 200 Share Price $39.89 Est. Cost/Share $43.33 Unrealized @ Report Date -7.9%
RVTY REVVITY INC 0.0%
Value $7,830 Shares 74 Share Price $105.81 Est. Cost/Share $105.51 Unrealized @ Report Date +0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,788 Shares 300 Share Price $25.96 Est. Cost/Share $26.15 Unrealized @ Report Date -0.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7,694 Shares 100 Share Price $76.94 Est. Cost/Share $79.40 Unrealized @ Report Date -3.1%
ESS ESSEX PPTY TR INC 0.0%
Value $7,665 Shares 25 Share Price $306.60 * Est. Cost/Share $203.15 Unrealized @ Report Date +46.7%
KD KYNDRYL HLDGS INC 0.0%
Value $7,536 Shares 240 Share Price $31.40 Est. Cost/Share $10.40 Unrealized @ Report Date +201.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $7,433 Shares 750 Share Price $9.91 Est. Cost/Share $11.26 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,398 Shares 50 Share Price $147.96 Est. Cost/Share $176.92 Unrealized @ Report Date -17.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7,354 Shares 1,510 Share Price $4.87 Est. Cost/Share $12.95 Unrealized @ Report Date -62.4%
BUR BURFORD CAP LTD 0.0%
Value $7,345 Shares 556 Share Price $13.21 Est. Cost/Share $14.50 Unrealized @ Report Date -9.3%
DVA DAVITA INC 0.0%
Value $7,343 Shares 48 Share Price $152.98 Est. Cost/Share $141.78 Unrealized @ Report Date +7.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7,313 Shares 56 Share Price $130.59 Est. Cost/Share $129.77 Unrealized @ Report Date +0.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,184 Shares 118 Share Price $60.88 Est. Cost/Share $66.08 Unrealized @ Report Date -9.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $7,153 Shares 196 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,077 Shares 135 Share Price $52.42 Est. Cost/Share $27.28 Unrealized @ Report Date +90.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,047 Shares 34 Share Price $207.26 Est. Cost/Share $156.22 Unrealized @ Report Date +32.7%
VICI VICI PPTYS INC 0.0%
Value $7,046 Shares 216 Share Price $32.62 * Est. Cost/Share $28.89 Unrealized @ Report Date +8.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,039 Shares 435 Share Price $16.18 Est. Cost/Share $15.55 Unrealized @ Report Date +4.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7,017 Shares 70 Share Price $100.24 Est. Cost/Share $53.88 Unrealized @ Report Date +85.2%
CNC CENTENE CORP DEL 0.0%
Value $6,921 Shares 114 Share Price $60.71 Est. Cost/Share $70.04 Unrealized @ Report Date -13.3%
RBLX ROBLOX CORP 0.0%
Value $6,762 Shares 116 Share Price $58.29 Est. Cost/Share $45.34 Unrealized @ Report Date +28.6%
CDW CDW CORP 0.0%
Value $6,731 Shares 42 Share Price $160.26 Est. Cost/Share $108.13 Unrealized @ Report Date +46.5%
BF/B BROWN FORMAN CORP 0.0%
Value $6,722 Shares 198 Share Price $33.95 * Est. Cost/Share $36.64 Unrealized @ Report Date -9.5%
MHK MOHAWK INDS INC 0.0%
Value $6,623 Shares 58 Share Price $114.19 Est. Cost/Share $128.29 Unrealized @ Report Date -11.0%
— MR COOPER GROUP INC 0.0%
Value $6,339 Shares 53 Share Price $119.60 Est. Cost/Share $38.63 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $6,316 Shares 19 Share Price $332.42 Est. Cost/Share $230.84 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $6,315 Shares 300 Share Price $21.05 Est. Cost/Share $29.85 Unrealized @ Report Date -29.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6,311 Shares 126 Share Price $50.09 Est. Cost/Share $56.06 Unrealized @ Report Date -11.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,243 Shares 33 Share Price $189.18 Est. Cost/Share $191.41 Unrealized @ Report Date -1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,201 Shares 37 Share Price $167.59 * Est. Cost/Share $127.98 Unrealized @ Report Date +26.9%
HOLX HOLOGIC INC 0.0%
Value $6,177 Shares 100 Share Price $61.77 Est. Cost/Share $74.10 Unrealized @ Report Date -16.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6,177 Shares 78 Share Price $79.19 Est. Cost/Share $59.52 Unrealized @ Report Date +33.0%
PAYX PAYCHEX INC 0.0%
Value $6,172 Shares 40 Share Price $154.30 * Est. Cost/Share $112.00 Unrealized @ Report Date +34.4%
STLD STEEL DYNAMICS INC 0.0%
Value $6,129 Shares 49 Share Price $125.08 Est. Cost/Share $122.50 Unrealized @ Report Date +1.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $6,101 Shares 135 Share Price $45.19 Est. Cost/Share $33.18 Unrealized @ Report Date +36.2%
CSGP COSTAR GROUP INC 0.0%
Value $6,101 Shares 77 Share Price $79.23 Est. Cost/Share $76.51 Unrealized @ Report Date +3.6%
MTB M & T BK CORP 0.0%
Value $6,078 Shares 34 Share Price $178.76 * Est. Cost/Share $135.50 Unrealized @ Report Date +28.9%
OC OWENS CORNING NEW 0.0%
Value $5,999 Shares 42 Share Price $142.83 Est. Cost/Share $161.74 Unrealized @ Report Date -11.7%
ALLY ALLY FINL INC 0.0%
Value $5,945 Shares 163 Share Price $36.47 * Est. Cost/Share $36.16 Unrealized @ Report Date -2.3%
MTZ MASTEC INC 0.0%
Value $5,836 Shares 50 Share Price $116.72 Est. Cost/Share $134.07 Unrealized @ Report Date -13.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5,811 Shares 79 Share Price $73.56 Est. Cost/Share $54.45 Unrealized @ Report Date +34.6%
FIX COMFORT SYS USA INC 0.0%
Value $5,802 Shares 18 Share Price $322.33 Est. Cost/Share $108.43 Unrealized @ Report Date +196.6%
APPN APPIAN CORP 0.0%
Value $5,762 Shares 200 Share Price $28.81 Est. Cost/Share $58.85 Unrealized @ Report Date -51.0%
— LUCID GROUP INC 0.0%
Value $5,661 Shares 2,339 Share Price $2.42 Est. Cost/Share $6.80 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $5,623 Shares 56 Share Price $100.41 * Est. Cost/Share $73.85 Unrealized @ Report Date +33.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5,593 Shares 439 Share Price $12.74 Est. Cost/Share $18.18 Unrealized @ Report Date -29.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,579 Shares 85 Share Price $65.64 * Est. Cost/Share $46.61 Unrealized @ Report Date +37.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5,563 Shares 3 Share Price $1854.33 Est. Cost/Share $1740.59 Unrealized @ Report Date +6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,543 Shares 371 Share Price $14.94 Est. Cost/Share $25.12 Unrealized @ Report Date -40.5%
ILMN ILLUMINA INC 0.0%
Value $5,396 Shares 68 Share Price $79.35 Est. Cost/Share $188.78 Unrealized @ Report Date -58.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,347 Shares 271 Share Price $19.73 Est. Cost/Share $26.05 Unrealized @ Report Date -24.3%
MRP MILLROSE PPTYS INC 0.0%
Value $5,276 Shares 199 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,247 Shares 28 Share Price $187.39 Est. Cost/Share $115.01 Unrealized @ Report Date +62.9%
— PARAMOUNT GLOBAL 0.0%
Value $5,167 Shares 432 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,099 Shares 172 Share Price $29.65 Est. Cost/Share $41.73 Unrealized @ Report Date -29.0%
POOL POOL CORP 0.0%
Value $5,094 Shares 16 Share Price $318.38 Est. Cost/Share $346.89 Unrealized @ Report Date -9.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5,010 Shares 590 Share Price $8.49 Est. Cost/Share $22.71 Unrealized @ Report Date -62.6%
XES SPDR SER TR 0.0%
Value $4,996 Shares 70 Share Price $71.37 Est. Cost/Share $91.46 Unrealized @ Report Date -22.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,987 Shares 24 Share Price $207.79 * Est. Cost/Share $143.54 Unrealized @ Report Date +41.6%
SAIA SAIA INC 0.0%
Value $4,893 Shares 14 Share Price $349.50 Est. Cost/Share $226.77 Unrealized @ Report Date +54.1%
APG API GROUP CORP 0.0%
Value $4,828 Shares 135 Share Price $35.76 * Est. Cost/Share $12.06 Unrealized @ Report Date +97.7%
GNTX GENTEX CORP 0.0%
Value $4,754 Shares 204 Share Price $23.30 Est. Cost/Share $26.67 Unrealized @ Report Date -12.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4,734 Shares 33 Share Price $143.45 Est. Cost/Share $56.22 Unrealized @ Report Date +155.2%
HSIC HENRY SCHEIN INC 0.0%
Value $4,726 Shares 69 Share Price $68.49 Est. Cost/Share $72.09 Unrealized @ Report Date -5.0%
BITO PROSHARES TR 0.0%
Value $4,672 Shares 255 Share Price $18.32 Est. Cost/Share $23.87 Unrealized @ Report Date -23.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,646 Shares 245 Share Price $18.96 Est. Cost/Share $23.54 Unrealized @ Report Date -19.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,612 Shares 14 Share Price $329.43 Est. Cost/Share $327.49 Unrealized @ Report Date +0.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4,595 Shares 60 Share Price $76.58 Est. Cost/Share $73.97 Unrealized @ Report Date +3.5%
ALLE ALLEGION PLC 0.0%
Value $4,567 Shares 35 Share Price $130.49 Est. Cost/Share $114.94 Unrealized @ Report Date +13.1%
CATY CATHAY GEN BANCORP 0.0%
Value $4,519 Shares 105 Share Price $43.04 * Est. Cost/Share $35.06 Unrealized @ Report Date +20.1%
BKKT BAKKT HOLDINGS INC 0.0%
Value $4,500 Shares 519 Share Price $8.67 Est. Cost/Share $13.48 Unrealized @ Report Date -35.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4,500 Shares 46 Share Price $97.83 * Est. Cost/Share $96.65 Unrealized @ Report Date -3.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,393 Shares 42 Share Price $104.60 * Est. Cost/Share $100.40 Unrealized @ Report Date +1.6%
— SAGE THERAPEUTICS INC 0.0%
Value $4,373 Shares 550 Share Price $7.95 Est. Cost/Share $10.86 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $4,353 Shares 164 Share Price $26.54 Est. Cost/Share $24.80 Unrealized @ Report Date +5.6%
HQY HEALTHEQUITY INC 0.0%
Value $4,331 Shares 49 Share Price $88.39 Est. Cost/Share $63.80 Unrealized @ Report Date +38.5%
INSP INSPIRE MED SYS INC 0.0%
Value $4,301 Shares 27 Share Price $159.30 Est. Cost/Share $205.10 Unrealized @ Report Date -22.3%
OVV OVINTIV INC 0.0%
Value $4,280 Shares 100 Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date +0.2%
FFIV F5 INC 0.0%
Value $4,261 Shares 16 Share Price $266.31 Est. Cost/Share $167.41 Unrealized @ Report Date +59.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,242 Shares 168 Share Price $25.25 Est. Cost/Share $31.01 Unrealized @ Report Date -18.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,147 Shares 125 Share Price $33.18 Est. Cost/Share $34.05 Unrealized @ Report Date -2.6%
EIRL ISHARES TR 0.0%
Value $4,139 Shares 70 Share Price $59.13 Est. Cost/Share $56.03 Unrealized @ Report Date +5.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $4,126 Shares 37 Share Price $111.51 Est. Cost/Share $78.26 Unrealized @ Report Date +42.5%
DUOL DUOLINGO INC 0.0%
Value $4,038 Shares 13 Share Price $310.62 Est. Cost/Share $153.77 Unrealized @ Report Date +101.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,971 Shares 78 Share Price $50.91 Est. Cost/Share $45.22 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,965 Shares 74 Share Price $53.58 * Est. Cost/Share $22.65 Unrealized @ Report Date +129.8%
PVH PVH CORPORATION 0.0%
Value $3,944 Shares 61 Share Price $64.66 Est. Cost/Share $87.03 Unrealized @ Report Date -25.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,937 Shares 141 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
LKQ LKQ CORP 0.0%
Value $3,872 Shares 91 Share Price $42.55 * Est. Cost/Share $41.44 Unrealized @ Report Date -0.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,840 Shares 540 Share Price $7.11 Est. Cost/Share $23.81 Unrealized @ Report Date -70.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,828 Shares 79 Share Price $48.46 * Est. Cost/Share $37.25 Unrealized @ Report Date +27.1%
DEO DIAGEO PLC 0.0%
Value $3,773 Shares 36 Share Price $104.81 Est. Cost/Share $167.43 Unrealized @ Report Date -37.4%
PRCH PORCH GROUP INC 0.0%
Value $3,755 Shares 515 Share Price $7.29 Est. Cost/Share $5.42 Unrealized @ Report Date +34.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,750 Shares 150 Share Price $25.00 Est. Cost/Share $32.79 Unrealized @ Report Date -23.8%
SBR SABINE RTY TR 0.0%
Value $3,723 Shares 55 Share Price $67.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3,681 Shares 46 Share Price $80.02 Est. Cost/Share $33.79 Unrealized @ Report Date +136.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,678 Shares 69 Share Price $53.30 Est. Cost/Share $81.51 Unrealized @ Report Date -35.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,674 Shares 13 Share Price $282.62 Est. Cost/Share $333.02 Unrealized @ Report Date -15.2%
UMBF UMB FINL CORP 0.0%
Value $3,640 Shares 36 Share Price $101.11 Est. Cost/Share $83.99 Unrealized @ Report Date +20.4%
APA APA CORPORATION 0.0%
Value $3,637 Shares 173 Share Price $21.02 * Est. Cost/Share $23.93 Unrealized @ Report Date -15.7%
FULT FULTON FINL CORP PA 0.0%
Value $3,637 Shares 201 Share Price $18.09 * Est. Cost/Share $12.33 Unrealized @ Report Date +41.0%
EG EVEREST GROUP LTD 0.0%
Value $3,634 Shares 10 Share Price $363.40 Est. Cost/Share $356.27 Unrealized @ Report Date +1.4%
WD WALKER & DUNLOP INC 0.0%
Value $3,586 Shares 42 Share Price $85.38 * Est. Cost/Share $85.61 Unrealized @ Report Date -3.1%
CBZ CBIZ INC 0.0%
Value $3,490 Shares 46 Share Price $75.87 Est. Cost/Share $42.30 Unrealized @ Report Date +79.4%
NSP INSPERITY INC 0.0%
Value $3,391 Shares 38 Share Price $89.24 * Est. Cost/Share $78.05 Unrealized @ Report Date +10.1%
ICFI ICF INTL INC 0.0%
Value $3,314 Shares 39 Share Price $84.97 Est. Cost/Share $116.40 Unrealized @ Report Date -27.0%
NGVT INGEVITY CORP 0.0%
Value $3,286 Shares 83 Share Price $39.59 Est. Cost/Share $59.98 Unrealized @ Report Date -34.0%
IEF ISHARES TR 0.0%
Value $3,258 Shares 34 Share Price $95.82 Est. Cost/Share $93.56 Unrealized @ Report Date +1.9%
— PATTERSON COS INC 0.0%
Value $3,249 Shares 104 Share Price $31.24 Est. Cost/Share $30.28 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3,245 Shares 90 Share Price $36.06 Est. Cost/Share $21.76 Unrealized @ Report Date +65.6%
CRNC CERENCE INC 0.0%
Value $3,160 Shares 400 Share Price $7.90 Est. Cost/Share $7.13 Unrealized @ Report Date +10.8%
PRTA PROTHENA CORP PLC 0.0%
Value $3,094 Shares 250 Share Price $12.38 Est. Cost/Share $21.64 Unrealized @ Report Date -42.8%
FLEX FLEX LTD 0.0%
Value $3,077 Shares 93 Share Price $33.09 Est. Cost/Share $26.87 Unrealized @ Report Date +23.1%
STLA STELLANTIS N.V 0.0%
Value $3,050 Shares 272 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3,003 Shares 40 Share Price $75.08 Est. Cost/Share $106.96 Unrealized @ Report Date -29.8%
— AMCOR PLC 0.0%
Value $2,988 Shares 308 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
KNF KNIFE RIVER CORP 0.0%
Value $2,977 Shares 33 Share Price $90.21 Est. Cost/Share $78.08 Unrealized @ Report Date +15.5%
RWR SPDR SER TR 0.0%
Value $2,974 Shares 30 Share Price $99.13 Est. Cost/Share $83.49 Unrealized @ Report Date +18.7%
OGS ONE GAS INC 0.0%
Value $2,949 Shares 39 Share Price $75.62 Est. Cost/Share $64.65 Unrealized @ Report Date +16.9%
MDU MDU RES GROUP INC 0.0%
Value $2,909 Shares 172 Share Price $16.91 * Est. Cost/Share $12.77 Unrealized @ Report Date +29.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,907 Shares 5 Share Price $581.40 Est. Cost/Share $385.16 Unrealized @ Report Date +50.9%
MRNA MODERNA INC 0.0%
Value $2,892 Shares 102 Share Price $28.35 Est. Cost/Share $109.93 Unrealized @ Report Date -74.2%
WAFD WAFD INC 0.0%
Value $2,887 Shares 101 Share Price $28.58 * Est. Cost/Share $21.67 Unrealized @ Report Date +27.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,880 Shares 12 Share Price $240.00 Est. Cost/Share $211.07 Unrealized @ Report Date +13.7%
KWEB KRANESHARES TRUST 0.0%
Value $2,828 Shares 81 Share Price $34.91 Est. Cost/Share $32.09 Unrealized @ Report Date +8.8%
ONB OLD NATL BANCORP IND 0.0%
Value $2,798 Shares 132 Share Price $21.20 Est. Cost/Share $16.30 Unrealized @ Report Date +30.0%
TRU TRANSUNION 0.0%
Value $2,739 Shares 33 Share Price $83.00 Est. Cost/Share $71.27 Unrealized @ Report Date +16.0%
EVRG EVERGY INC 0.0%
Value $2,690 Shares 39 Share Price $68.97 * Est. Cost/Share $58.49 Unrealized @ Report Date +14.6%
SF STIFEL FINL CORP 0.0%
Value $2,640 Shares 28 Share Price $94.29 Est. Cost/Share $58.65 Unrealized @ Report Date +58.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,635 Shares 20 Share Price $131.75 * Est. Cost/Share $133.07 Unrealized @ Report Date -3.3%
AES AES CORP 0.0%
Value $2,634 Shares 212 Share Price $12.42 * Est. Cost/Share $11.94 Unrealized @ Report Date -0.5%
XYLD GLOBAL X FDS 0.0%
Value $2,592 Shares 66 Share Price $39.27 Est. Cost/Share $39.79 Unrealized @ Report Date -0.8%
MTH MERITAGE HOMES CORP 0.0%
Value $2,552 Shares 36 Share Price $70.89 Est. Cost/Share $69.27 Unrealized @ Report Date +2.3%
DDD 3-D SYS CORP DEL 0.0%
Value $2,544 Shares 1,200 Share Price $2.12 Est. Cost/Share $3.67 Unrealized @ Report Date -42.2%
GNRC GENERAC HLDGS INC 0.0%
Value $2,533 Shares 20 Share Price $126.65 Est. Cost/Share $140.85 Unrealized @ Report Date -10.1%
BC BRUNSWICK CORP 0.0%
Value $2,531 Shares 47 Share Price $53.85 * Est. Cost/Share $61.09 Unrealized @ Report Date -13.7%
EXPO EXPONENT INC 0.0%
Value $2,513 Shares 31 Share Price $81.06 Est. Cost/Share $84.79 Unrealized @ Report Date -5.5%
BLD TOPBUILD CORP 0.0%
Value $2,440 Shares 8 Share Price $305.00 Est. Cost/Share $30.95 Unrealized @ Report Date +885.2%
MIDD MIDDLEBY CORP 0.0%
Value $2,432 Shares 16 Share Price $152.00 Est. Cost/Share $139.87 Unrealized @ Report Date +8.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,423 Shares 32 Share Price $75.72 Est. Cost/Share $79.60 Unrealized @ Report Date -6.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2,408 Shares 23 Share Price $104.70 Est. Cost/Share $52.99 Unrealized @ Report Date +97.5%
LAD LITHIA MTRS INC 0.0%
Value $2,349 Shares 8 Share Price $293.63 Est. Cost/Share $242.44 Unrealized @ Report Date +21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,333 Shares 33 Share Price $70.70 Est. Cost/Share $81.92 Unrealized @ Report Date -13.7%
RS RELIANCE INC 0.0%
Value $2,310 Shares 8 Share Price $288.75 Est. Cost/Share $179.53 Unrealized @ Report Date +60.8%
GAP GAP INC 0.0%
Value $2,288 Shares 111 Share Price $20.61 * Est. Cost/Share $21.60 Unrealized @ Report Date -7.5%
TXT TEXTRON INC 0.0%
Value $2,240 Shares 31 Share Price $72.26 Est. Cost/Share $88.25 Unrealized @ Report Date -18.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,215 Shares 22 Share Price $100.68 Est. Cost/Share $32.96 Unrealized @ Report Date +205.3%
NOV NOV INC 0.0%
Value $2,207 Shares 145 Share Price $15.22 Est. Cost/Share $16.68 Unrealized @ Report Date -8.8%
APPF APPFOLIO INC 0.0%
Value $2,199 Shares 10 Share Price $219.90 Est. Cost/Share $140.23 Unrealized @ Report Date +56.8%
CNH CNH INDL N V 0.0%
Value $2,186 Shares 178 Share Price $12.28 Est. Cost/Share $10.97 Unrealized @ Report Date +9.9%
PI IMPINJ INC 0.0%
Value $2,087 Shares 23 Share Price $90.74 Est. Cost/Share $50.23 Unrealized @ Report Date +80.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2,041 Shares 51 Share Price $40.02 Est. Cost/Share $37.85 Unrealized @ Report Date +5.7%
SPYG SPDR SER TR 0.0%
Value $2,018 Shares 25 Share Price $80.72 Est. Cost/Share $80.48 Unrealized @ Report Date -0.1%
BOX BOX INC 0.0%
Value $2,006 Shares 65 Share Price $30.86 Est. Cost/Share $28.85 Unrealized @ Report Date +6.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,004 Shares 18 Share Price $111.33 * Est. Cost/Share $101.00 Unrealized @ Report Date +7.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,953 Shares 14 Share Price $139.50 Est. Cost/Share $156.50 Unrealized @ Report Date -11.8%
VITL VITAL FARMS INC 0.0%
Value $1,951 Shares 64 Share Price $30.48 Est. Cost/Share $10.65 Unrealized @ Report Date +186.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,947 Shares 4 Share Price $486.75 Est. Cost/Share $171.69 Unrealized @ Report Date +183.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,944 Shares 16 Share Price $121.50 Est. Cost/Share $174.87 Unrealized @ Report Date -30.6%
VRNS VARONIS SYS INC 0.0%
Value $1,942 Shares 48 Share Price $40.46 Est. Cost/Share $30.85 Unrealized @ Report Date +31.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,916 Shares 33 Share Price $58.06 Est. Cost/Share $56.65 Unrealized @ Report Date +1.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,908 Shares 30 Share Price $63.60 Est. Cost/Share $74.87 Unrealized @ Report Date -15.7%
HEI/A HEICO CORP NEW 0.0%
Value $1,899 Shares 9 Share Price $211.00 Est. Cost/Share $168.59 Unrealized @ Report Date +25.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,830 Shares 234 Share Price $7.82 Est. Cost/Share $9.33 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,815 Shares 9 Share Price $201.67 Est. Cost/Share $129.19 Unrealized @ Report Date +53.3%
MORN MORNINGSTAR INC 0.0%
Value $1,800 Shares 6 Share Price $300.00 Est. Cost/Share $235.71 Unrealized @ Report Date +27.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,793 Shares 193 Share Price $9.29 Est. Cost/Share $10.60 Unrealized @ Report Date -12.3%
SLGN SILGAN HLDGS INC 0.0%
Value $1,739 Shares 34 Share Price $51.15 Est. Cost/Share $40.48 Unrealized @ Report Date +26.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,738 Shares 176 Share Price $9.88 Est. Cost/Share $8.13 Unrealized @ Report Date +21.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1,737 Shares 4 Share Price $434.25 Est. Cost/Share $230.31 Unrealized @ Report Date +87.7%
CNK CINEMARK HLDGS INC 0.0%
Value $1,718 Shares 69 Share Price $24.90 Est. Cost/Share $16.80 Unrealized @ Report Date +46.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,713 Shares 24 Share Price $71.38 * Est. Cost/Share $54.28 Unrealized @ Report Date +28.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1,670 Shares 20 Share Price $83.50 Est. Cost/Share $87.00 Unrealized @ Report Date -4.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,651 Shares 3 Share Price $550.33 Est. Cost/Share $154.85 Unrealized @ Report Date +255.2%
TU TELUS CORPORATION 0.0%
Value $1,621 Shares 113 Share Price $14.35 Est. Cost/Share $18.55 Unrealized @ Report Date -22.7%
MGNX MACROGENICS INC 0.0%
Value $1,582 Shares 1,245 Share Price $1.27 Est. Cost/Share $9.74 Unrealized @ Report Date -87.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,580 Shares 23 Share Price $68.70 Est. Cost/Share $44.22 Unrealized @ Report Date +55.3%
PRGO PERRIGO CO PLC 0.0%
Value $1,515 Shares 54 Share Price $28.06 Est. Cost/Share $28.67 Unrealized @ Report Date -2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,467 Shares 10 Share Price $146.70 Est. Cost/Share $133.14 Unrealized @ Report Date +8.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,439 Shares 54 Share Price $26.65 * Est. Cost/Share $34.29 Unrealized @ Report Date -23.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,423 Shares 34 Share Price $41.85 Est. Cost/Share $38.89 Unrealized @ Report Date +7.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,410 Shares 38 Share Price $37.11 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
MOD MODINE MFG CO 0.0%
Value $1,382 Shares 18 Share Price $76.78 Est. Cost/Share $14.04 Unrealized @ Report Date +446.7%
WING WINGSTOP INC 0.0%
Value $1,354 Shares 6 Share Price $225.67 Est. Cost/Share $203.19 Unrealized @ Report Date +11.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,348 Shares 93 Share Price $14.49 Est. Cost/Share $9.07 Unrealized @ Report Date +59.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,347 Shares 27 Share Price $49.89 Est. Cost/Share $53.85 Unrealized @ Report Date -7.4%
KBR KBR INC 0.0%
Value $1,345 Shares 27 Share Price $49.81 Est. Cost/Share $52.65 Unrealized @ Report Date -6.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,321 Shares 23 Share Price $57.43 Est. Cost/Share $20.21 Unrealized @ Report Date +184.0%
ERIE ERIE INDTY CO 0.0%
Value $1,258 Shares 3 Share Price $419.33 Est. Cost/Share $252.00 Unrealized @ Report Date +64.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,253 Shares 15 Share Price $83.53 Est. Cost/Share $59.24 Unrealized @ Report Date +41.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,250 Shares 10 Share Price $125.00 Est. Cost/Share $180.02 Unrealized @ Report Date -30.6%
— HARBOR ETF TRUST 0.0%
Value $1,235 Shares 55 Share Price $22.45 Est. Cost/Share $23.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,227 Shares 18 Share Price $68.17 Est. Cost/Share $38.28 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,206 Shares 70 Share Price $17.23 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
HLNE HAMILTON LANE INC 0.0%
Value $1,190 Shares 8 Share Price $148.75 Est. Cost/Share $89.78 Unrealized @ Report Date +65.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,168 Shares 6 Share Price $194.67 Est. Cost/Share $164.52 Unrealized @ Report Date +17.3%
PRI PRIMERICA INC 0.0%
Value $1,139 Shares 4 Share Price $284.75 Est. Cost/Share $166.30 Unrealized @ Report Date +71.1%
NEU NEWMARKET CORP 0.0%
Value $1,133 Shares 2 Share Price $566.50 Est. Cost/Share $280.17 Unrealized @ Report Date +99.9%
ASIX ADVANSIX INC 0.0%
Value $1,120 Shares 49 Share Price $22.86 * Est. Cost/Share $41.07 Unrealized @ Report Date -46.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,083 Shares 70 Share Price $15.47 Est. Cost/Share $6.03 Unrealized @ Report Date +156.3%
AMCX AMC NETWORKS INC 0.0%
Value $1,046 Shares 152 Share Price $6.88 Est. Cost/Share $13.19 Unrealized @ Report Date -47.8%
MBC MASTERBRAND INC 0.0%
Value $1,045 Shares 80 Share Price $13.06 Est. Cost/Share $15.73 Unrealized @ Report Date -17.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,035 Shares 29 Share Price $35.69 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,033 Shares 28 Share Price $36.89 Est. Cost/Share $38.91 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $973 Shares 18 Share Price $54.06 Est. Cost/Share $40.99 Unrealized @ Report Date +30.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $963 Shares 66 Share Price $14.59 Est. Cost/Share $18.78 Unrealized @ Report Date -22.3%
ESNT ESSENT GROUP LTD 0.0%
Value $924 Shares 16 Share Price $57.75 Est. Cost/Share $56.14 Unrealized @ Report Date +2.3%
FIVE FIVE BELOW INC 0.0%
Value $900 Shares 12 Share Price $75.00 Est. Cost/Share $157.53 Unrealized @ Report Date -52.4%
PCG PG&E CORP 0.0%
Value $894 Shares 52 Share Price $17.19 Est. Cost/Share $16.58 Unrealized @ Report Date +2.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $891 Shares 26 Share Price $34.27 Est. Cost/Share $36.47 Unrealized @ Report Date -6.1%
FLS FLOWSERVE CORP 0.0%
Value $880 Shares 18 Share Price $48.89 Est. Cost/Share $40.18 Unrealized @ Report Date +20.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $829 Shares 14 Share Price $59.21 Est. Cost/Share $62.91 Unrealized @ Report Date -5.9%
AER AERCAP HOLDINGS NV 0.0%
Value $818 Shares 8 Share Price $102.25 Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $802 Shares 166 Share Price $4.83 Est. Cost/Share $7.50 Unrealized @ Report Date -35.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $801 Shares 8 Share Price $100.13 Est. Cost/Share $88.54 Unrealized @ Report Date +11.8%
— HANESBRANDS INC 0.0%
Value $797 Shares 138 Share Price $5.78 Est. Cost/Share $4.93 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $796 Shares 19 Share Price $41.89 * Est. Cost/Share $31.05 Unrealized @ Report Date +29.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $790 Shares 11 Share Price $71.82 Est. Cost/Share $74.07 Unrealized @ Report Date -3.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $772 Shares 117 Share Price $6.60 Est. Cost/Share $7.34 Unrealized @ Report Date -10.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $764 Shares 2 Share Price $382.00 Est. Cost/Share $175.05 Unrealized @ Report Date +118.2%
BF/A BROWN FORMAN CORP 0.0%
Value $737 Shares 22 Share Price $33.50 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.2%
ARCB ARCBEST CORP 0.0%
Value $706 Shares 10 Share Price $70.60 Est. Cost/Share $86.02 Unrealized @ Report Date -18.5%
NWL NEWELL BRANDS INC 0.0%
Value $695 Shares 112 Share Price $6.21 * Est. Cost/Share $6.87 Unrealized @ Report Date -13.7%
ASGN ASGN INC 0.0%
Value $694 Shares 11 Share Price $63.09 Est. Cost/Share $76.97 Unrealized @ Report Date -18.1%
FTDR FRONTDOOR INC 0.0%
Value $692 Shares 18 Share Price $38.44 Est. Cost/Share $21.96 Unrealized @ Report Date +74.9%
PJT PJT PARTNERS INC 0.0%
Value $690 Shares 5 Share Price $138.00 Est. Cost/Share $96.91 Unrealized @ Report Date +41.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $655 Shares 2 Share Price $327.50 Est. Cost/Share $274.23 Unrealized @ Report Date +19.3%
NU NU HLDGS LTD 0.0%
Value $646 Shares 63 Share Price $10.25 Est. Cost/Share $13.45 Unrealized @ Report Date -23.9%
MATX MATSON INC 0.0%
Value $641 Shares 5 Share Price $128.20 Est. Cost/Share $61.99 Unrealized @ Report Date +104.2%
TDOC TELADOC HEALTH INC 0.0%
Value $637 Shares 80 Share Price $7.96 Est. Cost/Share $9.65 Unrealized @ Report Date -17.6%
CHE CHEMED CORP NEW 0.0%
Value $616 Shares 1 Share Price $616.00 Est. Cost/Share $525.18 Unrealized @ Report Date +16.7%
ONTO ONTO INNOVATION INC 0.0%
Value $607 Shares 5 Share Price $121.40 Est. Cost/Share $95.40 Unrealized @ Report Date +27.2%
SLVM SYLVAMO CORP 0.0%
Value $604 Shares 9 Share Price $67.11 * Est. Cost/Share $39.73 Unrealized @ Report Date +62.8%
LSTR LANDSTAR SYS INC 0.0%
Value $601 Shares 4 Share Price $150.25 Est. Cost/Share $155.27 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $589 Shares 6 Share Price $98.17 Est. Cost/Share $60.76 Unrealized @ Report Date +60.2%
AL AIR LEASE CORP 0.0%
Value $580 Shares 12 Share Price $48.33 * Est. Cost/Share $37.51 Unrealized @ Report Date +23.2%
GDDY GODADDY INC 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $131.95 Unrealized @ Report Date +36.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $541 Shares 2 Share Price $270.50 Est. Cost/Share $198.26 Unrealized @ Report Date +36.2%
CPNG COUPANG INC 0.0%
Value $527 Shares 24 Share Price $21.96 Est. Cost/Share $16.88 Unrealized @ Report Date +29.9%
AYI ACUITY INC 0.0%
Value $527 Shares 2 Share Price $263.50 Est. Cost/Share $241.03 Unrealized @ Report Date +9.0%
KSS KOHLS CORP 0.0%
Value $516 Shares 63 Share Price $8.19 Est. Cost/Share $21.17 Unrealized @ Report Date -61.4%
WDFC WD 40 CO 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $198.10 Unrealized @ Report Date +20.9%
MUSA MURPHY USA INC 0.0%
Value $470 Shares 1 Share Price $470.00 Est. Cost/Share $358.80 Unrealized @ Report Date +30.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $461 Shares 23 Share Price $20.04 Est. Cost/Share $18.18 Unrealized @ Report Date +10.2%
RL RALPH LAUREN CORP 0.0%
Value $442 Shares 2 Share Price $221.00 Est. Cost/Share $168.43 Unrealized @ Report Date +29.9%
R RYDER SYS INC 0.0%
Value $432 Shares 3 Share Price $144.00 Est. Cost/Share $136.25 Unrealized @ Report Date +5.5%
SEZL SEZZLE INC 0.0%
Value $419 Shares 12 Share Price $34.92 Est. Cost/Share $40.85 Unrealized @ Report Date -14.6%
SEIC SEI INVTS CO 0.0%
Value $389 Shares 5 Share Price $77.80 Est. Cost/Share $79.45 Unrealized @ Report Date -3.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $387 Shares 18 Share Price $21.50 Est. Cost/Share $28.41 Unrealized @ Report Date -24.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $380 Shares 36 Share Price $10.56 Est. Cost/Share $15.06 Unrealized @ Report Date -29.9%
WPP WPP PLC NEW 0.0%
Value $380 Shares 10 Share Price $38.00 Est. Cost/Share $53.54 Unrealized @ Report Date -29.1%
DDS DILLARDS INC 0.0%
Value $359 Shares 1 Share Price $359.00 * Est. Cost/Share $344.56 Unrealized @ Report Date -0.5%
— DAYFORCE INC 0.0%
Value $350 Shares 6 Share Price $58.33 Est. Cost/Share $71.76 Unrealized @ Report Date -18.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $173.65 Unrealized @ Report Date -0.4%
PHIN PHINIA INC 0.0%
Value $340 Shares 8 Share Price $42.50 Est. Cost/Share $42.22 Unrealized @ Report Date -1.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $336 Shares 219 Share Price $1.53 Est. Cost/Share $1.93 Unrealized @ Report Date -20.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $334 Shares 2 Share Price $167.00 Est. Cost/Share $158.99 Unrealized @ Report Date +3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $136.57 Unrealized @ Report Date -19.0%
DXJ WISDOMTREE TR 0.0%
Value $332 Shares 3 Share Price $110.67 * Est. Cost/Share $299.11 Unrealized @ Report Date +10.5%
DOCU DOCUSIGN INC 0.0%
Value $326 Shares 4 Share Price $81.50 Est. Cost/Share $179.85 Unrealized @ Report Date -54.7%
KELYA KELLY SVCS INC 0.0%
Value $317 Shares 24 Share Price $13.21 * Est. Cost/Share $17.04 Unrealized @ Report Date -24.3%
VVV VALVOLINE INC 0.0%
Value $314 Shares 9 Share Price $34.89 Est. Cost/Share $42.49 Unrealized @ Report Date -18.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $311 Shares 5 Share Price $62.20 Est. Cost/Share $90.13 Unrealized @ Report Date -31.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $351.43 Unrealized @ Report Date -13.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $53.01 Unrealized @ Report Date +89.9%
TW TRADEWEB MKTS INC 0.0%
Value $297 Shares 2 Share Price $148.50 Est. Cost/Share $105.67 Unrealized @ Report Date +40.5%
SUSL ISHARES TR 0.0%
Value $294 Shares 3 Share Price $98.00 * Est. Cost/Share $78.27 Unrealized @ Report Date +22.4%
BZH BEAZER HOMES USA INC 0.0%
Value $286 Shares 14 Share Price $20.43 Est. Cost/Share $14.62 Unrealized @ Report Date +39.5%
NTRA NATERA INC 0.0%
Value $283 Shares 2 Share Price $141.50 Est. Cost/Share $51.01 Unrealized @ Report Date +177.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $160.31 Unrealized @ Report Date -14.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $149.04 Unrealized @ Report Date -10.1%
ESTC ELASTIC N V 0.0%
Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $62.67 Unrealized @ Report Date +42.2%
HEI HEICO CORP NEW 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
PEN PENUMBRA INC 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $307.06 Unrealized @ Report Date -12.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $123.51 Unrealized @ Report Date +6.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $265 Shares 4 Share Price $66.25 Est. Cost/Share $69.38 Unrealized @ Report Date -4.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $260 Shares 180 Share Price $1.44 Est. Cost/Share $2.35 Unrealized @ Report Date -38.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $65.55 Unrealized @ Report Date +24.6%
OTTR OTTER TAIL CORP 0.0%
Value $242 Shares 3 Share Price $80.67 * Est. Cost/Share $76.90 Unrealized @ Report Date +1.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $240 Shares 24 Share Price $10.00 Est. Cost/Share $10.69 Unrealized @ Report Date -6.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $135.47 Unrealized @ Report Date -18.3%
VTS VITESSE ENERGY INC 0.0%
Value $222 Shares 9 Share Price $24.67 Est. Cost/Share $17.24 Unrealized @ Report Date +42.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $37.22 Unrealized @ Report Date +190.8%
XPO XPO INC 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $112.11 Unrealized @ Report Date -4.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $63.79 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $248.33 Unrealized @ Report Date -19.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $63.73 Unrealized @ Report Date +54.0%
BSY BENTLEY SYS INC 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $50.78 Unrealized @ Report Date -22.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $155.62 Unrealized @ Report Date +26.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $190 Shares 12 Share Price $15.83 Est. Cost/Share $9.52 Unrealized @ Report Date +65.8%
CFLT CONFLUENT INC 0.0%
Value $188 Shares 8 Share Price $23.50 Est. Cost/Share $28.23 Unrealized @ Report Date -17.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $183.04 Unrealized @ Report Date +2.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $187 Shares 2 Share Price $93.50 * Est. Cost/Share $64.43 Unrealized @ Report Date +36.3%
AVNT AVIENT CORPORATION 0.0%
Value $186 Shares 5 Share Price $37.20 * Est. Cost/Share $40.15 Unrealized @ Report Date -9.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $179 Shares 16 Share Price $11.19 Est. Cost/Share $10.52 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $179 Shares 9 Share Price $19.89 Est. Cost/Share $9.70 Unrealized @ Report Date +104.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $179 Shares 4 Share Price $44.75 * Est. Cost/Share $31.51 Unrealized @ Report Date +36.1%
CAVA CAVA GROUP INC 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $77.20 Unrealized @ Report Date +11.9%
REIT ALPS ETF TR 0.0%
Value $164 Shares 6 Share Price $27.33 Est. Cost/Share $27.53 Unrealized @ Report Date -0.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $95.63 Unrealized @ Report Date -15.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $106.92 Unrealized @ Report Date -49.9%
THO THOR INDS INC 0.0%
Value $152 Shares 2 Share Price $76.00 * Est. Cost/Share $91.93 Unrealized @ Report Date -19.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $64.50 Unrealized @ Report Date -22.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $209.03 Unrealized @ Report Date -28.0%
SPYM SPDR SER TR 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $51.72 Unrealized @ Report Date +27.2%
RGEN REPLIGEN CORP 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $181.51 Unrealized @ Report Date -29.9%
IBB ISHARES TR 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $133.49 Unrealized @ Report Date -4.2%
GLOB GLOBANT S A 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $164.07 Unrealized @ Report Date -28.3%
BKE BUCKLE INC 0.0%
Value $115 Shares 3 Share Price $38.33 * Est. Cost/Share $27.37 Unrealized @ Report Date +28.4%
TOL TOLL BROTHERS INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $108.81 Unrealized @ Report Date -3.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $105 Shares 2 Share Price $52.50 * Est. Cost/Share $31.31 Unrealized @ Report Date +10.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $103.88 Unrealized @ Report Date -6.0%
U UNITY SOFTWARE INC 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $32.16 Unrealized @ Report Date -39.1%
ETSY ETSY INC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $69.97 Unrealized @ Report Date -32.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $78.01 Unrealized @ Report Date -44.5%
STNE STONECO LTD 0.0%
Value $84 Shares 8 Share Price $10.50 Est. Cost/Share $16.63 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $82 Shares 3 Share Price $27.33 Est. Cost/Share $67.12 Unrealized @ Report Date -59.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $66 Shares 3 Share Price $22.00 * Est. Cost/Share $74.43 Unrealized @ Report Date -62.9%
WSFS WSFS FINL CORP 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $52.35 Unrealized @ Report Date -0.9%
GTX GARRETT MOTION INC 0.0%
Value $47 Shares 8 Share Price $5.88 * Est. Cost/Share $6.77 Unrealized @ Report Date +23.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $30.72 Unrealized @ Report Date -26.6%
TXG 10X GENOMICS INC 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $54.12 Unrealized @ Report Date -83.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $20.98 Unrealized @ Report Date +38.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $29.52 Unrealized @ Report Date -6.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $14.84 Unrealized @ Report Date +30.9%