Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $761M (99.9% shares, 0.1% debt)

Holdings (1,200)

SPY SPDR S&P 500 ETF TR 14.5%
Value $111M Shares 179,026 Share Price $617.85 Est. Cost/Share $221.10 Unrealized @ Report Date +179.4%
AAPL APPLE INC 7.0%
Value $53.04M Shares 258,516 Share Price $205.17 Est. Cost/Share $97.61 Unrealized @ Report Date +109.8%
UPS UNITED PARCEL SERVICE INC 5.1%
Value $38.51M Shares 381,483 Share Price $100.94 * Est. Cost/Share $62.23 Unrealized @ Report Date +56.5%
AMZN AMAZON COM INC 3.2%
Value $24.12M Shares 109,955 Share Price $219.39 Est. Cost/Share $113.18 Unrealized @ Report Date +93.8%
VOO VANGUARD INDEX FDS 3.1%
Value $23.35M Shares 41,101 Share Price $568.02 Est. Cost/Share $327.67 Unrealized @ Report Date +73.4%
MSFT MICROSOFT CORP 2.7%
Value $20.73M Shares 41,679 Share Price $497.42 Est. Cost/Share $200.59 Unrealized @ Report Date +147.1%
DSI ISHARES TR 2.2%
Value $16.73M Shares 144,040 Share Price $116.16 Est. Cost/Share $80.05 Unrealized @ Report Date +45.1%
NVDA NVIDIA CORPORATION 2.1%
Value $15.82M Shares 100,163 Share Price $157.99 Est. Cost/Share $94.59 Unrealized @ Report Date +67.0%
FTAI FTAI AVIATION LTD 1.7%
Value $12.99M Shares 112,915 Share Price $115.04 Est. Cost/Share $15.67 Unrealized @ Report Date +631.0%
VO VANGUARD INDEX FDS 1.5%
Value $11.41M Shares 40,761 Share Price $279.83 * Est. Cost/Share $39.05 Unrealized @ Report Date +79.1%
VTV VANGUARD INDEX FDS 1.3%
Value $9.83M Shares 55,616 Share Price $176.74 Est. Cost/Share $132.88 Unrealized @ Report Date +33.0%
GOOGL ALPHABET INC 1.3%
Value $9.793M Shares 55,570 Share Price $176.23 Est. Cost/Share $108.67 Unrealized @ Report Date +61.9%
GOOG ALPHABET INC 1.3%
Value $9.587M Shares 54,044 Share Price $177.39 Est. Cost/Share $114.60 Unrealized @ Report Date +54.6%
TROW PRICE T ROWE GROUP INC 1.3%
Value $9.543M Shares 98,889 Share Price $96.50 * Est. Cost/Share $96.62 Unrealized @ Report Date -2.5%
ORCL ORACLE CORP 1.1%
Value $8.18M Shares 37,417 Share Price $218.63 Est. Cost/Share $52.21 Unrealized @ Report Date +317.1%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $7.18M Shares 55,867 Share Price $128.52 Est. Cost/Share $88.95 Unrealized @ Report Date +44.5%
XLK SELECT SECTOR SPDR TR 0.9%
Value $6.782M Shares 26,783 Share Price $253.23 * Est. Cost/Share $47.87 Unrealized @ Report Date +164.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.559M Shares 9 Share Price $728800.00 Est. Cost/Share $687032.56 Unrealized @ Report Date +6.1%
OEF ISHARES TR 0.9%
Value $6.472M Shares 21,264 Share Price $304.35 Est. Cost/Share $85.90 Unrealized @ Report Date +254.3%
VGT VANGUARD WORLD FD 0.8%
Value $6.333M Shares 9,548 Share Price $663.28 * Est. Cost/Share $68.16 Unrealized @ Report Date +21.6%
VB VANGUARD INDEX FDS 0.8%
Value $5.925M Shares 25,001 Share Price $236.98 Est. Cost/Share $156.37 Unrealized @ Report Date +51.6%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $5.786M Shares 101,488 Share Price $57.01 Est. Cost/Share $45.81 Unrealized @ Report Date +24.4%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $5.439M Shares 92,529 Share Price $58.78 Est. Cost/Share $58.48 Unrealized @ Report Date +0.5%
VNQ VANGUARD INDEX FDS 0.6%
Value $4.924M Shares 55,284 Share Price $89.06 Est. Cost/Share $88.45 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $4.902M Shares 16,907 Share Price $289.91 Est. Cost/Share $118.16 Unrealized @ Report Date +143.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.43M Shares 89,563 Share Price $49.46 Est. Cost/Share $42.26 Unrealized @ Report Date +17.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $4.294M Shares 32,210 Share Price $133.31 Est. Cost/Share $117.84 Unrealized @ Report Date +13.1%
HD HOME DEPOT INC 0.6%
Value $4.241M Shares 11,568 Share Price $366.64 Est. Cost/Share $137.31 Unrealized @ Report Date +163.8%
TSLA TESLA INC 0.5%
Value $4.117M Shares 12,959 Share Price $317.66 Est. Cost/Share $250.73 Unrealized @ Report Date +26.7%
ABBV ABBVIE INC 0.5%
Value $4.063M Shares 21,889 Share Price $185.62 Est. Cost/Share $100.70 Unrealized @ Report Date +81.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.959M Shares 25,918 Share Price $152.75 Est. Cost/Share $102.89 Unrealized @ Report Date +46.5%
LLY ELI LILLY & CO 0.5%
Value $3.906M Shares 5,011 Share Price $779.54 Est. Cost/Share $507.11 Unrealized @ Report Date +53.2%
IWM ISHARES TR 0.5%
Value $3.876M Shares 17,962 Share Price $215.79 Est. Cost/Share $192.68 Unrealized @ Report Date +12.0%
QCOM QUALCOMM INC 0.5%
Value $3.716M Shares 23,335 Share Price $159.26 Est. Cost/Share $61.28 Unrealized @ Report Date +157.1%
AVGO BROADCOM INC 0.5%
Value $3.68M Shares 13,350 Share Price $275.65 Est. Cost/Share $152.00 Unrealized @ Report Date +80.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.406M Shares 3,440 Share Price $990.07 Est. Cost/Share $317.85 Unrealized @ Report Date +210.6%
VOE VANGUARD INDEX FDS 0.4%
Value $3.378M Shares 20,539 Share Price $164.46 Est. Cost/Share $114.97 Unrealized @ Report Date +43.0%
APH AMPHENOL CORP NEW 0.4%
Value $3.339M Shares 33,812 Share Price $98.75 Est. Cost/Share $50.11 Unrealized @ Report Date +96.4%
BDX BECTON DICKINSON & CO 0.4%
Value $3.336M Shares 19,367 Share Price $172.25 Est. Cost/Share $232.04 Unrealized @ Report Date -26.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.333M Shares 20,917 Share Price $159.32 Est. Cost/Share $86.03 Unrealized @ Report Date +82.7%
WMT WALMART INC 0.4%
Value $3.203M Shares 32,758 Share Price $97.78 Est. Cost/Share $47.40 Unrealized @ Report Date +105.4%
META META PLATFORMS INC 0.4%
Value $3.155M Shares 4,275 Share Price $738.05 Est. Cost/Share $327.60 Unrealized @ Report Date +125.0%
MRK MERCK & CO INC 0.4%
Value $3.075M Shares 38,851 Share Price $79.16 Est. Cost/Share $55.63 Unrealized @ Report Date +39.7%
ABT ABBOTT LABS 0.4%
Value $3.022M Shares 22,219 Share Price $136.01 Est. Cost/Share $102.69 Unrealized @ Report Date +31.3%
QQQ INVESCO QQQ TR 0.4%
Value $3.016M Shares 5,468 Share Price $551.61 Est. Cost/Share $435.03 Unrealized @ Report Date +26.8%
VTI VANGUARD INDEX FDS 0.4%
Value $2.913M Shares 9,585 Share Price $303.92 Est. Cost/Share $198.45 Unrealized @ Report Date +53.2%
IVV ISHARES TR 0.4%
Value $2.901M Shares 4,672 Share Price $620.90 Est. Cost/Share $480.83 Unrealized @ Report Date +29.1%
UPST UPSTART HLDGS INC 0.4%
Value $2.789M Shares 43,123 Share Price $64.68 Est. Cost/Share $28.78 Unrealized @ Report Date +124.7%
MCD MCDONALDS CORP 0.3%
Value $2.637M Shares 9,024 Share Price $292.17 Est. Cost/Share $152.23 Unrealized @ Report Date +89.7%
MA MASTERCARD INCORPORATED 0.3%
Value $2.538M Shares 4,516 Share Price $561.97 Est. Cost/Share $286.43 Unrealized @ Report Date +95.7%
V VISA INC 0.3%
Value $2.524M Shares 7,110 Share Price $355.05 Est. Cost/Share $212.23 Unrealized @ Report Date +66.7%
EOG EOG RES INC 0.3%
Value $2.235M Shares 18,683 Share Price $119.61 Est. Cost/Share $109.45 Unrealized @ Report Date +7.4%
IWD ISHARES TR 0.3%
Value $2.114M Shares 10,885 Share Price $194.23 Est. Cost/Share $160.16 Unrealized @ Report Date +21.3%
AMP AMERIPRISE FINL INC 0.3%
Value $2.07M Shares 3,879 Share Price $533.67 Est. Cost/Share $196.23 Unrealized @ Report Date +170.2%
CSCO CISCO SYS INC 0.3%
Value $2.064M Shares 29,742 Share Price $69.38 Est. Cost/Share $39.70 Unrealized @ Report Date +71.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.038M Shares 352 Share Price $5789.72 Est. Cost/Share $1927.34 Unrealized @ Report Date +199.3%
IWR ISHARES TR 0.3%
Value $2.029M Shares 22,058 Share Price $91.97 Est. Cost/Share $84.92 Unrealized @ Report Date +8.3%
UNP UNION PAC CORP 0.3%
Value $2.013M Shares 8,750 Share Price $230.09 Est. Cost/Share $110.18 Unrealized @ Report Date +106.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $1.992M Shares 1,886 Share Price $1056.39 * Est. Cost/Share $204.73 Unrealized @ Report Date +71.4%
IVW ISHARES TR 0.3%
Value $1.988M Shares 18,056 Share Price $110.10 Est. Cost/Share $52.66 Unrealized @ Report Date +109.1%
IWB ISHARES TR 0.3%
Value $1.923M Shares 5,662 Share Price $339.57 Est. Cost/Share $142.00 Unrealized @ Report Date +139.1%
IEFA ISHARES TR 0.3%
Value $1.913M Shares 22,914 Share Price $83.48 Est. Cost/Share $74.78 Unrealized @ Report Date +11.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.911M Shares 28,436 Share Price $67.22 Est. Cost/Share $47.81 Unrealized @ Report Date +40.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.884M Shares 6,391 Share Price $294.79 Est. Cost/Share $118.75 Unrealized @ Report Date +145.2%
USMV ISHARES TR 0.2%
Value $1.821M Shares 19,400 Share Price $93.87 Est. Cost/Share $73.21 Unrealized @ Report Date +28.2%
GLD SPDR GOLD TR 0.2%
Value $1.797M Shares 5,894 Share Price $304.83 Est. Cost/Share $196.66 Unrealized @ Report Date +55.0%
VBR VANGUARD INDEX FDS 0.2%
Value $1.775M Shares 9,101 Share Price $195.01 Est. Cost/Share $131.29 Unrealized @ Report Date +48.5%
VUG VANGUARD INDEX FDS 0.2%
Value $1.771M Shares 4,039 Share Price $438.44 * Est. Cost/Share $27.76 Unrealized @ Report Date +163.2%
LOW LOWES COS INC 0.2%
Value $1.765M Shares 7,954 Share Price $221.87 Est. Cost/Share $97.02 Unrealized @ Report Date +126.4%
PTON PELOTON INTERACTIVE INC 0.2%
Value $1.747M Shares 251,790 Share Price $6.94 Est. Cost/Share $8.58 Unrealized @ Report Date -19.1%
IWF ISHARES TR 0.2%
Value $1.728M Shares 4,069 Share Price $424.58 * Est. Cost/Share $31.93 Unrealized @ Report Date +232.4%
— REDFIN CORP 0.2%
Value $1.636M Shares 146,165 Share Price $11.19 Est. Cost/Share $8.20 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.634M Shares 7,015 Share Price $232.88 * Est. Cost/Share $155.40 Unrealized @ Report Date +39.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.616M Shares 5,067 Share Price $318.95 Est. Cost/Share $213.41 Unrealized @ Report Date +48.4%
GILD GILEAD SCIENCES INC 0.2%
Value $1.607M Shares 14,494 Share Price $110.87 Est. Cost/Share $51.81 Unrealized @ Report Date +111.1%
AMGN AMGEN INC 0.2%
Value $1.581M Shares 5,661 Share Price $279.19 Est. Cost/Share $226.35 Unrealized @ Report Date +21.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.571M Shares 5,036 Share Price $312.00 Est. Cost/Share $258.87 Unrealized @ Report Date +19.0%
VFH VANGUARD WORLD FD 0.2%
Value $1.562M Shares 12,268 Share Price $127.30 Est. Cost/Share $83.57 Unrealized @ Report Date +52.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.557M Shares 10,970 Share Price $141.90 Est. Cost/Share $167.08 Unrealized @ Report Date -15.1%
VBK VANGUARD INDEX FDS 0.2%
Value $1.525M Shares 5,506 Share Price $276.94 Est. Cost/Share $154.16 Unrealized @ Report Date +79.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.436M Shares 2,056 Share Price $698.50 Est. Cost/Share $234.63 Unrealized @ Report Date +196.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.425M Shares 4,414 Share Price $322.76 Est. Cost/Share $187.50 Unrealized @ Report Date +71.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $1.402M Shares 6,012 Share Price $233.21 Est. Cost/Share $125.01 Unrealized @ Report Date +86.6%
FISV FISERV INC 0.2%
Value $1.39M Shares 8,064 Share Price $172.41 Est. Cost/Share $88.76 Unrealized @ Report Date +94.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.337M Shares 9,611 Share Price $139.11 Est. Cost/Share $97.66 Unrealized @ Report Date +40.7%
KO COCA COLA CO 0.2%
Value $1.324M Shares 18,717 Share Price $70.75 Est. Cost/Share $39.15 Unrealized @ Report Date +78.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $1.321M Shares 5,371 Share Price $245.89 Est. Cost/Share $57.95 Unrealized @ Report Date +324.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.267M Shares 6,954 Share Price $182.13 Est. Cost/Share $90.44 Unrealized @ Report Date +97.7%
GWW GRAINGER W W INC 0.2%
Value $1.266M Shares 1,217 Share Price $1040.24 Est. Cost/Share $353.62 Unrealized @ Report Date +192.8%
VOT VANGUARD INDEX FDS 0.2%
Value $1.253M Shares 4,407 Share Price $284.39 Est. Cost/Share $144.48 Unrealized @ Report Date +96.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $1.249M Shares 56,836 Share Price $21.97 Est. Cost/Share $8.49 Unrealized @ Report Date +158.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.219M Shares 8,941 Share Price $136.32 Est. Cost/Share $56.70 Unrealized @ Report Date +140.4%
PFE PFIZER INC 0.2%
Value $1.212M Shares 50,005 Share Price $24.24 * Est. Cost/Share $25.00 Unrealized @ Report Date -6.3%
NKE NIKE INC 0.2%
Value $1.204M Shares 16,952 Share Price $71.04 Est. Cost/Share $80.40 Unrealized @ Report Date -12.7%
BAC BANK AMERICA CORP 0.2%
Value $1.189M Shares 25,132 Share Price $47.32 Est. Cost/Share $27.18 Unrealized @ Report Date +72.3%
XYL XYLEM INC 0.2%
Value $1.183M Shares 9,147 Share Price $129.36 Est. Cost/Share $72.68 Unrealized @ Report Date +77.0%
PEP PEPSICO INC 0.2%
Value $1.18M Shares 8,936 Share Price $132.04 Est. Cost/Share $111.81 Unrealized @ Report Date +15.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.177M Shares 2,078 Share Price $566.48 Est. Cost/Share $314.24 Unrealized @ Report Date +80.3%
DIS DISNEY WALT CO 0.2%
Value $1.154M Shares 9,304 Share Price $124.01 Est. Cost/Share $91.44 Unrealized @ Report Date +34.7%
STN STANTEC INC 0.2%
Value $1.146M Shares 10,545 Share Price $108.68 Est. Cost/Share $49.91 Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $1.143M Shares 11,130 Share Price $102.66 Est. Cost/Share $35.83 Unrealized @ Report Date +185.2%
NFLX NETFLIX INC 0.1%
Value $1.136M Shares 848 Share Price $1339.52 * Est. Cost/Share $68.39 Unrealized @ Report Date +95.8%
ADBE ADOBE INC 0.1%
Value $1.135M Shares 2,934 Share Price $386.88 Est. Cost/Share $346.05 Unrealized @ Report Date +11.8%
PYLD PIMCO ETF TR 0.1%
Value $1.097M Shares 41,347 Share Price $26.54 Est. Cost/Share $26.19 Unrealized @ Report Date +1.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.093M Shares 3,658 Share Price $298.89 Est. Cost/Share $240.08 Unrealized @ Report Date +23.9%
LH LABCORP HOLDINGS INC 0.1%
Value $1.092M Shares 4,161 Share Price $262.51 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.085M Shares 4,400 Share Price $246.63 Est. Cost/Share $129.72 Unrealized @ Report Date +88.6%
C CITIGROUP INC 0.1%
Value $1.085M Shares 12,745 Share Price $85.12 Est. Cost/Share $46.06 Unrealized @ Report Date +82.5%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.085M Shares 36,130 Share Price $30.02 Est. Cost/Share $9.18 Unrealized @ Report Date +222.9%
TJX TJX COS INC NEW 0.1%
Value $1.075M Shares 8,703 Share Price $123.49 Est. Cost/Share $49.99 Unrealized @ Report Date +145.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.065M Shares 4,871 Share Price $218.64 Est. Cost/Share $122.60 Unrealized @ Report Date +76.8%
BRO BROWN & BROWN INC 0.1%
Value $1.064M Shares 9,600 Share Price $110.87 Est. Cost/Share $66.67 Unrealized @ Report Date +65.7%
ETN EATON CORP PLC 0.1%
Value $1.056M Shares 2,958 Share Price $356.99 Est. Cost/Share $124.30 Unrealized @ Report Date +186.4%
SHOP SHOPIFY INC 0.1%
Value $1.05M Shares 9,105 Share Price $115.35 Est. Cost/Share $48.65 Unrealized @ Report Date +137.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.049M Shares 21,030 Share Price $49.87 Est. Cost/Share $49.11 Unrealized @ Report Date +1.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.043M Shares 43,381 Share Price $24.04 Est. Cost/Share $10.36 Unrealized @ Report Date +130.1%
WFC WELLS FARGO CO NEW 0.1%
Value $1.033M Shares 12,899 Share Price $80.12 Est. Cost/Share $45.79 Unrealized @ Report Date +73.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.03M Shares 11,303 Share Price $91.11 Est. Cost/Share $51.97 Unrealized @ Report Date +73.5%
AAPL APPLE INC 0.1%
Value $1.026M Shares 5,000 Share Price $205.17 Est. Cost/Share $97.61 Unrealized @ Report Date +109.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.024M Shares 9,536 Share Price $107.41 Est. Cost/Share $26.59 Unrealized @ Report Date +304.0%
BILL BILL HOLDINGS INC 0.1%
Value $1.023M Shares 22,120 Share Price $46.26 Est. Cost/Share $44.20 Unrealized @ Report Date +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.021M Shares 3,311 Share Price $308.40 Est. Cost/Share $221.67 Unrealized @ Report Date +37.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.017M Shares 1,872 Share Price $543.41 Est. Cost/Share $299.49 Unrealized @ Report Date +81.4%
RTX RTX CORPORATION 0.1%
Value $1.004M Shares 6,873 Share Price $146.02 Est. Cost/Share $92.03 Unrealized @ Report Date +57.4%
SYK STRYKER CORPORATION 0.1%
Value $999K Shares 2,525 Share Price $395.63 Est. Cost/Share $233.05 Unrealized @ Report Date +69.0%
FELE FRANKLIN ELEC INC 0.1%
Value $986K Shares 10,991 Share Price $89.74 Est. Cost/Share $29.80 Unrealized @ Report Date +198.7%
RDDT REDDIT INC 0.1%
Value $956K Shares 6,346 Share Price $150.57 Est. Cost/Share $123.45 Unrealized @ Report Date +22.0%
DE DEERE & CO 0.1%
Value $941K Shares 1,850 Share Price $508.49 Est. Cost/Share $197.76 Unrealized @ Report Date +155.3%
ADI ANALOG DEVICES INC 0.1%
Value $937K Shares 3,937 Share Price $238.02 Est. Cost/Share $161.55 Unrealized @ Report Date +46.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $936K Shares 2,308 Share Price $405.46 Est. Cost/Share $234.52 Unrealized @ Report Date +72.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $910K Shares 14,868 Share Price $61.21 Est. Cost/Share $51.41 Unrealized @ Report Date +19.1%
CVX CHEVRON CORP NEW 0.1%
Value $908K Shares 6,343 Share Price $143.19 * Est. Cost/Share $139.71 Unrealized @ Report Date +0.2%
DBEF DBX ETF TR 0.1%
Value $903K Shares 20,630 Share Price $43.75 Est. Cost/Share $41.14 Unrealized @ Report Date +6.4%
FDS FACTSET RESH SYS INC 0.1%
Value $887K Shares 1,984 Share Price $447.28 Est. Cost/Share $415.06 Unrealized @ Report Date +7.0%
BLK BLACKROCK INC 0.1%
Value $886K Shares 844 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $873K Shares 4,685 Share Price $186.42 Est. Cost/Share $119.28 Unrealized @ Report Date +53.5%
TXN TEXAS INSTRS INC 0.1%
Value $835K Shares 4,022 Share Price $207.62 Est. Cost/Share $81.51 Unrealized @ Report Date +150.6%
GRC GORMAN RUPP CO 0.1%
Value $833K Shares 22,698 Share Price $36.72 Est. Cost/Share $26.96 Unrealized @ Report Date +36.2%
TTEK TETRA TECH INC NEW 0.1%
Value $833K Shares 23,165 Share Price $35.96 Est. Cost/Share $36.62 Unrealized @ Report Date -1.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $828K Shares 2,936 Share Price $282.06 * Est. Cost/Share $261.92 Unrealized @ Report Date +5.5%
SBUX STARBUCKS CORP 0.1%
Value $825K Shares 9,008 Share Price $91.63 Est. Cost/Share $61.51 Unrealized @ Report Date +46.9%
CTAS CINTAS CORP 0.1%
Value $822K Shares 3,687 Share Price $222.87 Est. Cost/Share $147.00 Unrealized @ Report Date +50.9%
COR CENCORA INC 0.1%
Value $805K Shares 2,686 Share Price $299.85 Est. Cost/Share $157.59 Unrealized @ Report Date +89.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $805K Shares 6,825 Share Price $118.00 Est. Cost/Share $87.91 Unrealized @ Report Date +31.9%
NDAQ NASDAQ INC 0.1%
Value $802K Shares 8,967 Share Price $89.42 Est. Cost/Share $45.85 Unrealized @ Report Date +93.9%
IWP ISHARES TR 0.1%
Value $790K Shares 5,693 Share Price $138.68 Est. Cost/Share $75.23 Unrealized @ Report Date +84.3%
AVY AVERY DENNISON CORP 0.1%
Value $782K Shares 4,454 Share Price $175.47 Est. Cost/Share $172.27 Unrealized @ Report Date +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $758K Shares 8,414 Share Price $90.13 Est. Cost/Share $88.53 Unrealized @ Report Date +1.8%
DHR DANAHER CORPORATION 0.1%
Value $751K Shares 3,800 Share Price $197.56 Est. Cost/Share $181.08 Unrealized @ Report Date +8.7%
XOM EXXON MOBIL CORP 0.1%
Value $738K Shares 6,843 Share Price $107.80 Est. Cost/Share $82.60 Unrealized @ Report Date +28.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $733K Shares 1,036 Share Price $707.75 Est. Cost/Share $270.64 Unrealized @ Report Date +158.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $733K Shares 16,943 Share Price $43.27 * Est. Cost/Share $37.36 Unrealized @ Report Date +12.0%
MSEX MIDDLESEX WTR CO 0.1%
Value $732K Shares 13,515 Share Price $54.18 Est. Cost/Share $54.34 Unrealized @ Report Date -0.3%
INTU INTUIT 0.1%
Value $730K Shares 927 Share Price $787.89 Est. Cost/Share $535.42 Unrealized @ Report Date +46.6%
NEE NEXTERA ENERGY INC 0.1%
Value $730K Shares 10,516 Share Price $69.42 Est. Cost/Share $69.17 Unrealized @ Report Date -1.1%
PGR PROGRESSIVE CORP 0.1%
Value $728K Shares 2,728 Share Price $266.86 * Est. Cost/Share $57.26 Unrealized @ Report Date +337.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $713K Shares 19,186 Share Price $37.14 Est. Cost/Share $38.71 Unrealized @ Report Date -4.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $710K Shares 9,646 Share Price $73.63 Est. Cost/Share $72.77 Unrealized @ Report Date +1.2%
APP APPLOVIN CORP 0.1%
Value $710K Shares 2,027 Share Price $350.08 Est. Cost/Share $13.11 Unrealized @ Report Date +2570.5%
AZO AUTOZONE INC 0.1%
Value $709K Shares 191 Share Price $3712.23 Est. Cost/Share $2600.60 Unrealized @ Report Date +42.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $708K Shares 1,617 Share Price $437.54 Est. Cost/Share $231.35 Unrealized @ Report Date +88.6%
MMM 3M CO 0.1%
Value $706K Shares 4,640 Share Price $152.24 Est. Cost/Share $103.03 Unrealized @ Report Date +46.5%
— HESS CORP 0.1%
Value $703K Shares 5,073 Share Price $138.54 Est. Cost/Share $132.91 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $699K Shares 2,396 Share Price $291.70 Est. Cost/Share $188.25 Unrealized @ Report Date +53.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $689K Shares 1,639 Share Price $420.46 Est. Cost/Share $139.10 Unrealized @ Report Date +200.6%
— UNILEVER PLC 0.1%
Value $683K Shares 11,162 Share Price $61.17 Est. Cost/Share $46.37 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $681K Shares 6,488 Share Price $104.98 Est. Cost/Share $82.70 Unrealized @ Report Date +26.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $681K Shares 1,201 Share Price $566.84 Est. Cost/Share $447.94 Unrealized @ Report Date +25.9%
VLTO VERALTO CORP 0.1%
Value $680K Shares 6,738 Share Price $100.95 Est. Cost/Share $96.43 Unrealized @ Report Date +4.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $677K Shares 14,881 Share Price $45.48 * Est. Cost/Share $22.79 Unrealized @ Report Date +95.5%
NRG NRG ENERGY INC 0.1%
Value $676K Shares 4,211 Share Price $160.58 Est. Cost/Share $96.92 Unrealized @ Report Date +64.8%
SOXX ISHARES TR 0.1%
Value $668K Shares 2,798 Share Price $238.70 Est. Cost/Share $211.78 Unrealized @ Report Date +12.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $652K Shares 7,984 Share Price $81.66 * Est. Cost/Share $19.85 Unrealized @ Report Date +105.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $639K Shares 13,809 Share Price $46.29 * Est. Cost/Share $43.69 Unrealized @ Report Date +1.9%
USB US BANCORP DEL 0.1%
Value $637K Shares 14,082 Share Price $45.25 * Est. Cost/Share $36.26 Unrealized @ Report Date +22.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $629K Shares 5,127 Share Price $122.60 Est. Cost/Share $48.99 Unrealized @ Report Date +148.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $624K Shares 1,994 Share Price $313.09 Est. Cost/Share $163.27 Unrealized @ Report Date +90.6%
AWR AMER STATES WTR CO 0.1%
Value $620K Shares 8,086 Share Price $76.66 Est. Cost/Share $27.64 Unrealized @ Report Date +173.6%
CNM CORE & MAIN INC 0.1%
Value $615K Shares 10,185 Share Price $60.35 Est. Cost/Share $33.84 Unrealized @ Report Date +78.3%
EMR EMERSON ELEC CO 0.1%
Value $606K Shares 4,546 Share Price $133.33 Est. Cost/Share $74.78 Unrealized @ Report Date +76.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $595K Shares 5,485 Share Price $108.53 Est. Cost/Share $59.86 Unrealized @ Report Date +81.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $594K Shares 1,854 Share Price $320.12 Est. Cost/Share $260.49 Unrealized @ Report Date +22.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $590K Shares 16,124 Share Price $36.57 Est. Cost/Share $32.25 Unrealized @ Report Date +12.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $587K Shares 2,147 Share Price $273.26 Est. Cost/Share $124.87 Unrealized @ Report Date +117.7%
GBDC GOLUB CAP BDC INC 0.1%
Value $586K Shares 39,980 Share Price $14.65 * Est. Cost/Share $13.09 Unrealized @ Report Date +6.0%
CB CHUBB LIMITED 0.1%
Value $585K Shares 2,019 Share Price $289.72 Est. Cost/Share $181.12 Unrealized @ Report Date +60.0%
IWS ISHARES TR 0.1%
Value $578K Shares 4,376 Share Price $132.14 Est. Cost/Share $67.75 Unrealized @ Report Date +95.0%
TGT TARGET CORP 0.1%
Value $573K Shares 5,807 Share Price $98.65 * Est. Cost/Share $147.41 Unrealized @ Report Date -34.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $563K Shares 8,353 Share Price $67.44 Est. Cost/Share $51.53 Unrealized @ Report Date +28.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $546K Shares 1,211 Share Price $450.60 Est. Cost/Share $477.65 Unrealized @ Report Date -6.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $545K Shares 2,562 Share Price $212.73 Est. Cost/Share $120.88 Unrealized @ Report Date +74.9%
LRCX LAM RESEARCH CORP 0.1%
Value $544K Shares 5,593 Share Price $97.34 Est. Cost/Share $75.15 Unrealized @ Report Date +29.1%
IEMG ISHARES INC 0.1%
Value $541K Shares 9,018 Share Price $60.03 Est. Cost/Share $53.83 Unrealized @ Report Date +11.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $536K Shares 4,352 Share Price $123.25 Est. Cost/Share $67.89 Unrealized @ Report Date +81.2%
BAX BAXTER INTL INC 0.1%
Value $535K Shares 17,676 Share Price $30.28 Est. Cost/Share $39.42 Unrealized @ Report Date -23.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $531K Shares 1,146 Share Price $463.14 Est. Cost/Share $381.59 Unrealized @ Report Date +19.6%
LNN LINDSAY CORP 0.1%
Value $527K Shares 3,650 Share Price $144.25 Est. Cost/Share $93.20 Unrealized @ Report Date +53.4%
GEV GE VERNOVA INC 0.1%
Value $525K Shares 992 Share Price $529.09 Est. Cost/Share $225.66 Unrealized @ Report Date +134.3%
CSX CSX CORP 0.1%
Value $525K Shares 16,078 Share Price $32.63 Est. Cost/Share $26.68 Unrealized @ Report Date +21.3%
VPC ETFIS SER TR I 0.1%
Value $524K Shares 25,600 Share Price $20.48 Est. Cost/Share $22.29 Unrealized @ Report Date -8.1%
URNM SPROTT FDS TR 0.1%
Value $522K Shares 10,900 Share Price $47.93 Est. Cost/Share $51.45 Unrealized @ Report Date -6.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $520K Shares 2,540 Share Price $204.67 Est. Cost/Share $165.35 Unrealized @ Report Date +23.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $519K Shares 3,579 Share Price $144.96 Est. Cost/Share $151.16 Unrealized @ Report Date -4.1%
BX BLACKSTONE INC 0.1%
Value $516K Shares 3,448 Share Price $149.57 Est. Cost/Share $92.63 Unrealized @ Report Date +59.1%
FALN ISHARES TR 0.1%
Value $514K Shares 18,957 Share Price $27.14 Est. Cost/Share $26.86 Unrealized @ Report Date +1.0%
IYW ISHARES TR 0.1%
Value $514K Shares 2,968 Share Price $173.27 Est. Cost/Share $98.22 Unrealized @ Report Date +76.4%
MDT MEDTRONIC PLC 0.1%
Value $508K Shares 5,824 Share Price $87.17 Est. Cost/Share $81.49 Unrealized @ Report Date +6.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $508K Shares 19,756 Share Price $25.69 Est. Cost/Share $18.63 Unrealized @ Report Date +35.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $507K Shares 2,052 Share Price $247.25 Est. Cost/Share $112.49 Unrealized @ Report Date +117.0%
MS MORGAN STANLEY 0.1%
Value $502K Shares 3,564 Share Price $140.86 Est. Cost/Share $78.27 Unrealized @ Report Date +77.6%
GWRS GLOBAL WTR RES INC 0.1%
Value $500K Shares 49,093 Share Price $10.19 * Est. Cost/Share $8.88 Unrealized @ Report Date +12.4%
EFX EQUIFAX INC 0.1%
Value $499K Shares 1,925 Share Price $259.37 Est. Cost/Share $110.29 Unrealized @ Report Date +134.1%
TQQQ PROSHARES TR 0.1%
Value $498K Shares 6,000 Share Price $83.00 * Est. Cost/Share $31.64 Unrealized @ Report Date +31.2%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $494K Shares 5,200 Share Price $94.96 Est. Cost/Share $65.57 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $482K Shares 6,883 Share Price $70.05 Est. Cost/Share $44.07 Unrealized @ Report Date +58.9%
SIBN SI-BONE INC 0.1%
Value $473K Shares 25,107 Share Price $18.82 Est. Cost/Share $22.90 Unrealized @ Report Date -17.8%
IHI ISHARES TR 0.1%
Value $470K Shares 7,500 Share Price $62.64 Est. Cost/Share $55.98 Unrealized @ Report Date +11.9%
EME EMCOR GROUP INC 0.1%
Value $466K Shares 871 Share Price $534.89 Est. Cost/Share $317.29 Unrealized @ Report Date +68.4%
MCO MOODYS CORP 0.1%
Value $462K Shares 922 Share Price $501.59 Est. Cost/Share $248.27 Unrealized @ Report Date +101.3%
KKR KKR & CO INC 0.1%
Value $458K Shares 3,446 Share Price $133.03 Est. Cost/Share $86.21 Unrealized @ Report Date +53.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $458K Shares 2,240 Share Price $204.64 Est. Cost/Share $171.89 Unrealized @ Report Date +19.1%
D DOMINION ENERGY INC 0.1%
Value $457K Shares 8,086 Share Price $56.52 * Est. Cost/Share $49.91 Unrealized @ Report Date +10.7%
SPGI S&P GLOBAL INC 0.1%
Value $455K Shares 863 Share Price $527.29 Est. Cost/Share $373.99 Unrealized @ Report Date +40.5%
MO ALTRIA GROUP INC 0.1%
Value $454K Shares 7,744 Share Price $58.63 * Est. Cost/Share $35.14 Unrealized @ Report Date +61.3%
XSD SPDR SERIES TRUST 0.1%
Value $449K Shares 1,750 Share Price $256.51 Est. Cost/Share $198.68 Unrealized @ Report Date +29.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $448K Shares 2,440 Share Price $183.47 Est. Cost/Share $113.35 Unrealized @ Report Date +60.9%
IAU ISHARES GOLD TR 0.1%
Value $444K Shares 7,125 Share Price $62.36 Est. Cost/Share $37.56 Unrealized @ Report Date +66.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $440K Shares 905 Share Price $485.77 Est. Cost/Share $394.98 Unrealized @ Report Date +23.0%
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value $439K Shares 10,710 Share Price $41.01 Est. Cost/Share $31.09 Unrealized @ Report Date +31.9%
VST VISTRA CORP 0.1%
Value $438K Shares 2,262 Share Price $193.81 Est. Cost/Share $108.82 Unrealized @ Report Date +77.7%
IGM ISHARES TR 0.1%
Value $432K Shares 3,843 Share Price $112.34 Est. Cost/Share $70.94 Unrealized @ Report Date +58.4%
NUE NUCOR CORP 0.1%
Value $430K Shares 3,317 Share Price $129.54 Est. Cost/Share $56.69 Unrealized @ Report Date +126.8%
INTC INTEL CORP 0.1%
Value $428K Shares 19,105 Share Price $22.40 Est. Cost/Share $32.73 Unrealized @ Report Date -31.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $421K Shares 8,039 Share Price $52.37 Est. Cost/Share $36.11 Unrealized @ Report Date +45.0%
SNOW SNOWFLAKE INC 0.1%
Value $419K Shares 1,874 Share Price $223.77 Est. Cost/Share $144.61 Unrealized @ Report Date +54.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $414K Shares 1,547 Share Price $267.54 Est. Cost/Share $176.32 Unrealized @ Report Date +50.5%
ARTNA ARTESIAN RES CORP 0.1%
Value $414K Shares 12,331 Share Price $33.56 * Est. Cost/Share $18.90 Unrealized @ Report Date +72.6%
AXON AXON ENTERPRISE INC 0.1%
Value $413K Shares 499 Share Price $827.94 Est. Cost/Share $264.13 Unrealized @ Report Date +213.5%
YORW YORK WTR CO 0.1%
Value $410K Shares 12,968 Share Price $31.60 Est. Cost/Share $16.14 Unrealized @ Report Date +93.0%
ALMU AELUMA INC 0.1%
Value $409K Shares 24,967 Share Price $16.37 Est. Cost/Share $12.00 Unrealized @ Report Date +36.4%
KR KROGER CO 0.1%
Value $408K Shares 5,689 Share Price $71.73 Est. Cost/Share $23.71 Unrealized @ Report Date +199.5%
HUBB HUBBELL INC 0.1%
Value $408K Shares 999 Share Price $408.41 Est. Cost/Share $205.30 Unrealized @ Report Date +97.7%
IYR ISHARES TR 0.1%
Value $406K Shares 4,286 Share Price $94.77 Est. Cost/Share $82.19 Unrealized @ Report Date +15.3%
NOW SERVICENOW INC 0.1%
Value $402K Shares 391 Share Price $1028.08 * Est. Cost/Share $98.37 Unrealized @ Report Date +109.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $400K Shares 1,808 Share Price $221.02 Est. Cost/Share $113.27 Unrealized @ Report Date +91.5%
VDE VANGUARD WORLD FD 0.1%
Value $393K Shares 3,303 Share Price $119.12 Est. Cost/Share $72.48 Unrealized @ Report Date +64.4%
CRM SALESFORCE INC 0.1%
Value $390K Shares 1,431 Share Price $272.69 Est. Cost/Share $216.43 Unrealized @ Report Date +25.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $389K Shares 3,200 Share Price $121.64 Est. Cost/Share $78.56 Unrealized @ Report Date +54.8%
MKC MCCORMICK & CO INC 0.1%
Value $388K Shares 5,120 Share Price $75.82 Est. Cost/Share $71.21 Unrealized @ Report Date +4.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $388K Shares 4,157 Share Price $93.30 Est. Cost/Share $79.86 Unrealized @ Report Date +16.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $385K Shares 756 Share Price $509.56 Est. Cost/Share $314.60 Unrealized @ Report Date +61.9%
CAT CATERPILLAR INC 0.1%
Value $384K Shares 988 Share Price $388.21 Est. Cost/Share $193.66 Unrealized @ Report Date +99.2%
NVO NOVO-NORDISK A S 0.1%
Value $383K Shares 5,548 Share Price $69.02 Est. Cost/Share $99.63 Unrealized @ Report Date -30.7%
IYH ISHARES TR 0.1%
Value $383K Shares 6,779 Share Price $56.48 Est. Cost/Share $52.38 Unrealized @ Report Date +7.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $380K Shares 2,365 Share Price $160.76 * Est. Cost/Share $84.53 Unrealized @ Report Date +85.6%
ERII ENERGY RECOVERY INC 0.0%
Value $378K Shares 29,574 Share Price $12.78 Est. Cost/Share $11.09 Unrealized @ Report Date +15.2%
BA BOEING CO 0.0%
Value $373K Shares 1,779 Share Price $209.53 Est. Cost/Share $205.61 Unrealized @ Report Date +1.9%
CME CME GROUP INC 0.0%
Value $373K Shares 1,352 Share Price $275.62 Est. Cost/Share $120.35 Unrealized @ Report Date +126.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $371K Shares 5,266 Share Price $70.37 Est. Cost/Share $63.46 Unrealized @ Report Date +9.1%
CTVA CORTEVA INC 0.0%
Value $369K Shares 4,954 Share Price $74.53 Est. Cost/Share $38.24 Unrealized @ Report Date +93.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $368K Shares 2,185 Share Price $168.63 Est. Cost/Share $146.89 Unrealized @ Report Date +14.4%
VHT VANGUARD WORLD FD 0.0%
Value $364K Shares 1,467 Share Price $248.38 Est. Cost/Share $266.63 Unrealized @ Report Date -6.9%
ANET ARISTA NETWORKS INC 0.0%
Value $364K Shares 3,554 Share Price $102.30 Est. Cost/Share $101.13 Unrealized @ Report Date +1.2%
DTM DT MIDSTREAM INC 0.0%
Value $362K Shares 3,295 Share Price $109.91 Est. Cost/Share $76.01 Unrealized @ Report Date +42.5%
WM WASTE MGMT INC DEL 0.0%
Value $362K Shares 1,581 Share Price $228.82 Est. Cost/Share $123.83 Unrealized @ Report Date +83.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $357K Shares 235 Share Price $1520.64 * Est. Cost/Share $1085.00 Unrealized @ Report Date +31.1%
EA ELECTRONIC ARTS INC 0.0%
Value $356K Shares 2,232 Share Price $159.70 Est. Cost/Share $40.39 Unrealized @ Report Date +294.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $355K Shares 4,854 Share Price $73.19 Est. Cost/Share $44.64 Unrealized @ Report Date +62.9%
ALL ALLSTATE CORP 0.0%
Value $354K Shares 1,760 Share Price $201.31 Est. Cost/Share $189.83 Unrealized @ Report Date +5.0%
IWV ISHARES TR 0.0%
Value $351K Shares 1,000 Share Price $351.00 Est. Cost/Share $176.69 Unrealized @ Report Date +98.7%
EL LAUDER ESTEE COS INC 0.0%
Value $349K Shares 4,325 Share Price $80.80 Est. Cost/Share $79.35 Unrealized @ Report Date +1.1%
CW CURTISS WRIGHT CORP 0.0%
Value $347K Shares 710 Share Price $488.55 Est. Cost/Share $248.75 Unrealized @ Report Date +96.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $344K Shares 3,011 Share Price $114.25 Est. Cost/Share $101.58 Unrealized @ Report Date +11.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $338K Shares 5,700 Share Price $59.26 Est. Cost/Share $47.05 Unrealized @ Report Date +26.0%
AMAT APPLIED MATLS INC 0.0%
Value $335K Shares 1,832 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
IVE ISHARES TR 0.0%
Value $331K Shares 1,693 Share Price $195.42 Est. Cost/Share $121.44 Unrealized @ Report Date +60.9%
GE GE AEROSPACE 0.0%
Value $330K Shares 1,282 Share Price $257.42 Est. Cost/Share $121.63 Unrealized @ Report Date +110.8%
CMI CUMMINS INC 0.0%
Value $328K Shares 1,001 Share Price $327.50 Est. Cost/Share $141.58 Unrealized @ Report Date +129.2%
MCK MCKESSON CORP 0.0%
Value $325K Shares 444 Share Price $732.78 Est. Cost/Share $444.75 Unrealized @ Report Date +64.4%
QXO QXO INC 0.0%
Value $325K Shares 15,071 Share Price $21.54 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $322K Shares 1,954 Share Price $164.64 Est. Cost/Share $97.83 Unrealized @ Report Date +68.3%
CVS CVS HEALTH CORP 0.0%
Value $320K Shares 4,638 Share Price $68.98 Est. Cost/Share $71.08 Unrealized @ Report Date -4.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $317K Shares 816 Share Price $389.05 Est. Cost/Share $326.85 Unrealized @ Report Date +17.8%
XEL XCEL ENERGY INC 0.0%
Value $305K Shares 4,483 Share Price $68.10 Est. Cost/Share $52.36 Unrealized @ Report Date +28.1%
FICO FAIR ISAAC CORP 0.0%
Value $303K Shares 166 Share Price $1827.96 Est. Cost/Share $1362.28 Unrealized @ Report Date +34.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $303K Shares 3,324 Share Price $91.24 Est. Cost/Share $67.70 Unrealized @ Report Date +34.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $299K Shares 1,842 Share Price $162.30 Est. Cost/Share $186.42 Unrealized @ Report Date -13.3%
T AT&T INC 0.0%
Value $298K Shares 10,289 Share Price $28.94 * Est. Cost/Share $14.88 Unrealized @ Report Date +90.5%
LEN LENNAR CORP 0.0%
Value $296K Shares 2,673 Share Price $110.62 Est. Cost/Share $97.30 Unrealized @ Report Date +12.7%
TRGP TARGA RES CORP 0.0%
Value $295K Shares 1,692 Share Price $174.08 Est. Cost/Share $101.08 Unrealized @ Report Date +70.1%
ESAB ESAB CORPORATION 0.0%
Value $290K Shares 2,405 Share Price $120.55 Est. Cost/Share $98.11 Unrealized @ Report Date +22.6%
SONY SONY GROUP CORP 0.0%
Value $288K Shares 11,066 Share Price $26.03 Est. Cost/Share $19.28 Unrealized @ Report Date +35.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $287K Shares 6,200 Share Price $46.32 Est. Cost/Share $45.88 Unrealized @ Report Date +1.0%
UNM UNUM GROUP 0.0%
Value $283K Shares 3,507 Share Price $80.76 Est. Cost/Share $73.78 Unrealized @ Report Date +9.5%
TECL DIREXION SHS ETF TR 0.0%
Value $281K Shares 3,000 Share Price $93.58 Est. Cost/Share $66.08 Unrealized @ Report Date +41.6%
ECL ECOLAB INC 0.0%
Value $279K Shares 1,036 Share Price $269.56 Est. Cost/Share $190.57 Unrealized @ Report Date +40.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $273K Shares 497 Share Price $548.96 Est. Cost/Share $376.99 Unrealized @ Report Date +45.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $272K Shares 3,656 Share Price $74.32 Est. Cost/Share $94.09 Unrealized @ Report Date -21.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269K Shares 1,000 Share Price $269.33 Est. Cost/Share $166.18 Unrealized @ Report Date +62.1%
GRAL GRAIL INC 0.0%
Value $268K Shares 5,209 Share Price $51.42 Est. Cost/Share $16.26 Unrealized @ Report Date +216.3%
AFL AFLAC INC 0.0%
Value $267K Shares 2,536 Share Price $105.46 Est. Cost/Share $71.21 Unrealized @ Report Date +46.5%
IJT ISHARES TR 0.0%
Value $266K Shares 2,000 Share Price $133.04 Est. Cost/Share $127.91 Unrealized @ Report Date +4.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $266K Shares 1,200 Share Price $221.25 Est. Cost/Share $127.24 Unrealized @ Report Date +73.9%
DB DEUTSCHE BANK A G 0.0%
Value $265K Shares 9,050 Share Price $29.28 Est. Cost/Share $15.67 Unrealized @ Report Date +86.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $264K Shares 600 Share Price $440.65 Est. Cost/Share $414.95 Unrealized @ Report Date +6.2%
ZS ZSCALER INC 0.0%
Value $264K Shares 840 Share Price $313.94 Est. Cost/Share $156.89 Unrealized @ Report Date +100.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 1,206 Share Price $217.33 * Est. Cost/Share $77.02 Unrealized @ Report Date +41.1%
PHM PULTE GROUP INC 0.0%
Value $252K Shares 2,385 Share Price $105.46 Est. Cost/Share $18.40 Unrealized @ Report Date +471.0%
ATO ATMOS ENERGY CORP 0.0%
Value $251K Shares 1,626 Share Price $154.11 Est. Cost/Share $101.82 Unrealized @ Report Date +49.7%
— ANSYS INC 0.0%
Value $250K Shares 711 Share Price $351.22 Est. Cost/Share $314.20 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $248K Shares 2,730 Share Price $90.90 Est. Cost/Share $56.05 Unrealized @ Report Date +60.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $245K Shares 1,119 Share Price $218.80 Est. Cost/Share $149.16 Unrealized @ Report Date +46.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $245K Shares 1,404 Share Price $174.33 Est. Cost/Share $106.07 Unrealized @ Report Date +61.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $241K Shares 5,518 Share Price $43.66 Est. Cost/Share $40.28 Unrealized @ Report Date +8.4%
ZTS ZOETIS INC 0.0%
Value $239K Shares 1,535 Share Price $155.95 Est. Cost/Share $154.67 Unrealized @ Report Date +0.1%
TMUS T-MOBILE US INC 0.0%
Value $233K Shares 979 Share Price $238.35 Est. Cost/Share $139.66 Unrealized @ Report Date +69.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $232K Shares 2,919 Share Price $79.63 Est. Cost/Share $88.03 Unrealized @ Report Date -9.5%
OSK OSHKOSH CORP 0.0%
Value $230K Shares 2,029 Share Price $113.54 Est. Cost/Share $102.53 Unrealized @ Report Date +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $225K Shares 506 Share Price $445.20 Est. Cost/Share $383.44 Unrealized @ Report Date +16.1%
VXF VANGUARD INDEX FDS 0.0%
Value $222K Shares 1,151 Share Price $192.71 Est. Cost/Share $138.75 Unrealized @ Report Date +38.9%
ITB ISHARES TR 0.0%
Value $220K Shares 2,360 Share Price $93.17 Est. Cost/Share $76.00 Unrealized @ Report Date +22.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $219K Shares 427 Share Price $512.31 Est. Cost/Share $404.32 Unrealized @ Report Date +26.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $218K Shares 852 Share Price $255.97 Est. Cost/Share $213.77 Unrealized @ Report Date +18.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $216K Shares 2,077 Share Price $103.76 Est. Cost/Share $59.17 Unrealized @ Report Date +72.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $214K Shares 1,190 Share Price $179.95 Est. Cost/Share $144.43 Unrealized @ Report Date +23.8%
CELH CELSIUS HLDGS INC 0.0%
Value $214K Shares 4,613 Share Price $46.39 Est. Cost/Share $29.70 Unrealized @ Report Date +56.2%
NWS NEWS CORP NEW 0.0%
Value $213K Shares 6,212 Share Price $34.31 Est. Cost/Share $27.16 Unrealized @ Report Date +25.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $213K Shares 4,855 Share Price $43.79 Est. Cost/Share $30.30 Unrealized @ Report Date +44.5%
SHLD GLOBAL X FDS 0.0%
Value $208K Shares 3,447 Share Price $60.25 Est. Cost/Share $53.74 Unrealized @ Report Date +12.1%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $207K Shares 4,157 Share Price $49.81 Est. Cost/Share $48.11 Unrealized @ Report Date +3.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $206K Shares 2,200 Share Price $93.63 Est. Cost/Share $47.54 Unrealized @ Report Date +96.9%
ADSK AUTODESK INC 0.0%
Value $203K Shares 657 Share Price $309.57 Est. Cost/Share $212.86 Unrealized @ Report Date +45.4%
PRI PRIMERICA INC 0.0%
Value $203K Shares 741 Share Price $273.67 Est. Cost/Share $264.51 Unrealized @ Report Date +3.5%
SO SOUTHERN CO 0.0%
Value $202K Shares 2,200 Share Price $91.84 Est. Cost/Share $51.69 Unrealized @ Report Date +74.8%
KEY KEYCORP 0.0%
Value $202K Shares 11,595 Share Price $17.42 * Est. Cost/Share $10.57 Unrealized @ Report Date +61.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $201K Shares 5,287 Share Price $37.94 Est. Cost/Share $35.19 Unrealized @ Report Date +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $199K Shares 2,360 Share Price $84.18 Est. Cost/Share $41.43 Unrealized @ Report Date +100.0%
NET CLOUDFLARE INC 0.0%
Value $198K Shares 1,013 Share Price $195.83 Est. Cost/Share $104.37 Unrealized @ Report Date +87.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $198K Shares 14,415 Share Price $13.72 Est. Cost/Share $6.32 Unrealized @ Report Date +117.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $197K Shares 10,345 Share Price $19.07 * Est. Cost/Share $6.25 Unrealized @ Report Date +1.7%
RPM RPM INTL INC 0.0%
Value $197K Shares 1,795 Share Price $109.84 Est. Cost/Share $97.05 Unrealized @ Report Date +13.2%
KIE SPDR SERIES TRUST 0.0%
Value $197K Shares 3,300 Share Price $59.74 Est. Cost/Share $40.62 Unrealized @ Report Date +47.1%
IJR ISHARES TR 0.0%
Value $197K Shares 1,800 Share Price $109.29 Est. Cost/Share $86.10 Unrealized @ Report Date +26.9%
IHE ISHARES TR 0.0%
Value $197K Shares 3,000 Share Price $65.54 Est. Cost/Share $63.89 Unrealized @ Report Date +2.6%
IHF ISHARES TR 0.0%
Value $195K Shares 4,000 Share Price $48.65 Est. Cost/Share $52.59 Unrealized @ Report Date -7.5%
DOV DOVER CORP 0.0%
Value $194K Shares 1,060 Share Price $183.23 Est. Cost/Share $95.39 Unrealized @ Report Date +91.0%
HUM HUMANA INC 0.0%
Value $193K Shares 791 Share Price $244.48 Est. Cost/Share $114.14 Unrealized @ Report Date +112.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $190K Shares 2,334 Share Price $81.43 Est. Cost/Share $76.88 Unrealized @ Report Date +4.6%
— TOTALENERGIES SE 0.0%
Value $189K Shares 3,084 Share Price $61.39 Est. Cost/Share $66.02 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $188K Shares 5,276 Share Price $35.69 Est. Cost/Share $34.16 Unrealized @ Report Date +2.4%
IDGT ISHARES TR 0.0%
Value $187K Shares 2,250 Share Price $83.00 Est. Cost/Share $69.64 Unrealized @ Report Date +19.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $185K Shares 1,866 Share Price $99.02 Est. Cost/Share $77.81 Unrealized @ Report Date +26.1%
PCAR PACCAR INC 0.0%
Value $183K Shares 1,928 Share Price $95.06 Est. Cost/Share $49.34 Unrealized @ Report Date +89.0%
TECH BIO-TECHNE CORP 0.0%
Value $183K Shares 3,556 Share Price $51.45 Est. Cost/Share $66.56 Unrealized @ Report Date -22.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $181K Shares 589 Share Price $306.50 Est. Cost/Share $303.50 Unrealized @ Report Date +0.4%
ALC ALCON AG 0.0%
Value $180K Shares 2,040 Share Price $88.28 Est. Cost/Share $72.78 Unrealized @ Report Date +21.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $178K Shares 1,382 Share Price $128.92 * Est. Cost/Share $101.38 Unrealized @ Report Date +24.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $178K Shares 356 Share Price $500.01 Est. Cost/Share $437.47 Unrealized @ Report Date +13.4%
STT STATE STR CORP 0.0%
Value $177K Shares 1,669 Share Price $106.34 * Est. Cost/Share $61.75 Unrealized @ Report Date +68.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $177K Shares 2,290 Share Price $77.40 Est. Cost/Share $58.40 Unrealized @ Report Date +32.2%
COP CONOCOPHILLIPS 0.0%
Value $175K Shares 1,953 Share Price $89.74 Est. Cost/Share $103.18 Unrealized @ Report Date -14.5%
IWO ISHARES TR 0.0%
Value $175K Shares 612 Share Price $285.86 Est. Cost/Share $259.04 Unrealized @ Report Date +10.4%
SNPS SYNOPSYS INC 0.0%
Value $174K Shares 340 Share Price $512.68 Est. Cost/Share $473.54 Unrealized @ Report Date +8.3%
CTRA COTERRA ENERGY INC 0.0%
Value $174K Shares 6,842 Share Price $25.38 Est. Cost/Share $18.72 Unrealized @ Report Date +33.2%
IXJ ISHARES TR 0.0%
Value $172K Shares 2,000 Share Price $86.09 Est. Cost/Share $85.29 Unrealized @ Report Date +0.9%
MET METLIFE INC 0.0%
Value $170K Shares 2,113 Share Price $80.42 Est. Cost/Share $68.30 Unrealized @ Report Date +16.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $169K Shares 3,979 Share Price $42.38 Est. Cost/Share $32.40 Unrealized @ Report Date +30.8%
J JACOBS SOLUTIONS INC 0.0%
Value $167K Shares 1,268 Share Price $131.42 Est. Cost/Share $108.77 Unrealized @ Report Date +20.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $166K Shares 1,312 Share Price $126.87 Est. Cost/Share $84.77 Unrealized @ Report Date +48.4%
TFC TRUIST FINL CORP 0.0%
Value $166K Shares 3,869 Share Price $42.99 * Est. Cost/Share $35.45 Unrealized @ Report Date +18.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $166K Shares 2,697 Share Price $61.67 Est. Cost/Share $68.96 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $166K Shares 2,857 Share Price $57.93 Est. Cost/Share $58.19 Unrealized @ Report Date -0.4%
KLAC KLA CORP 0.0%
Value $165K Shares 184 Share Price $895.74 Est. Cost/Share $671.08 Unrealized @ Report Date +33.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $163K Shares 4,000 Share Price $40.78 Est. Cost/Share $29.01 Unrealized @ Report Date +40.6%
GM GENERAL MTRS CO 0.0%
Value $161K Shares 3,273 Share Price $49.21 Est. Cost/Share $38.84 Unrealized @ Report Date +26.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $158K Shares 1,993 Share Price $79.50 Est. Cost/Share $80.33 Unrealized @ Report Date -1.0%
CINF CINCINNATI FINL CORP 0.0%
Value $158K Shares 1,063 Share Price $148.92 Est. Cost/Share $103.45 Unrealized @ Report Date +42.4%
AON AON PLC 0.0%
Value $158K Shares 442 Share Price $356.76 Est. Cost/Share $197.68 Unrealized @ Report Date +80.1%
IWN ISHARES TR 0.0%
Value $157K Shares 994 Share Price $157.76 Est. Cost/Share $144.02 Unrealized @ Report Date +9.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $156K Shares 2,975 Share Price $52.41 Est. Cost/Share $62.83 Unrealized @ Report Date -16.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $155K Shares 2,600 Share Price $59.78 Est. Cost/Share $55.09 Unrealized @ Report Date +8.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $155K Shares 1,461 Share Price $106.28 Est. Cost/Share $86.31 Unrealized @ Report Date +23.1%
VXUS VANGUARD STAR FDS 0.0%
Value $155K Shares 2,238 Share Price $69.08 Est. Cost/Share $50.58 Unrealized @ Report Date +36.6%
PTC PTC INC 0.0%
Value $154K Shares 892 Share Price $172.34 Est. Cost/Share $140.99 Unrealized @ Report Date +22.2%
PPG PPG INDS INC 0.0%
Value $152K Shares 1,334 Share Price $113.75 Est. Cost/Share $85.71 Unrealized @ Report Date +30.9%
ACWI ISHARES TR 0.0%
Value $150K Shares 1,170 Share Price $128.60 Est. Cost/Share $110.02 Unrealized @ Report Date +16.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $150K Shares 2,250 Share Price $66.83 * Est. Cost/Share $38.37 Unrealized @ Report Date -24.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $150K Shares 1,100 Share Price $136.49 Est. Cost/Share $108.77 Unrealized @ Report Date +25.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $150K Shares 3,649 Share Price $41.13 Est. Cost/Share $24.60 Unrealized @ Report Date +64.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $150K Shares 1,852 Share Price $80.97 Est. Cost/Share $44.10 Unrealized @ Report Date +83.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $149K Shares 284 Share Price $525.00 Est. Cost/Share $760.53 Unrealized @ Report Date -31.2%
XHB SPDR SERIES TRUST 0.0%
Value $148K Shares 1,500 Share Price $98.57 Est. Cost/Share $71.62 Unrealized @ Report Date +37.6%
TRI THOMSON REUTERS CORP 0.0%
Value $148K Shares 735 Share Price $201.13 Est. Cost/Share $158.34 Unrealized @ Report Date +25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $147K Shares 649 Share Price $226.49 Est. Cost/Share $177.82 Unrealized @ Report Date +27.4%
AR ANTERO RESOURCES CORP 0.0%
Value $147K Shares 3,640 Share Price $40.28 Est. Cost/Share $26.08 Unrealized @ Report Date +54.4%
CROX CROCS INC 0.0%
Value $146K Shares 1,437 Share Price $101.28 Est. Cost/Share $120.25 Unrealized @ Report Date -15.8%
SOCL GLOBAL X FDS 0.0%
Value $144K Shares 2,700 Share Price $53.43 Est. Cost/Share $36.82 Unrealized @ Report Date +45.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $144K Shares 1,122 Share Price $128.54 Est. Cost/Share $100.39 Unrealized @ Report Date +26.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $143K Shares 2,073 Share Price $69.14 Est. Cost/Share $50.64 Unrealized @ Report Date +36.5%
URI UNITED RENTALS INC 0.0%
Value $143K Shares 190 Share Price $753.97 Est. Cost/Share $508.91 Unrealized @ Report Date +47.4%
GH GUARDANT HEALTH INC 0.0%
Value $143K Shares 2,740 Share Price $52.04 Est. Cost/Share $21.44 Unrealized @ Report Date +142.8%
KXI ISHARES TR 0.0%
Value $141K Shares 2,150 Share Price $65.38 Est. Cost/Share $45.33 Unrealized @ Report Date +44.2%
LYFT LYFT INC 0.0%
Value $140K Shares 8,879 Share Price $15.76 Est. Cost/Share $12.29 Unrealized @ Report Date +28.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $139K Shares 2,835 Share Price $48.99 Est. Cost/Share $49.01 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $138K Shares 533 Share Price $258.00 Est. Cost/Share $216.43 Unrealized @ Report Date +18.7%
ROST ROSS STORES INC 0.0%
Value $137K Shares 1,075 Share Price $127.58 Est. Cost/Share $106.42 Unrealized @ Report Date +19.3%
HDV ISHARES TR 0.0%
Value $137K Shares 1,166 Share Price $117.17 * Est. Cost/Share $17.95 Unrealized @ Report Date +30.5%
ESLT ELBIT SYS LTD 0.0%
Value $135K Shares 300 Share Price $449.50 Est. Cost/Share $189.31 Unrealized @ Report Date +136.8%
SYY SYSCO CORP 0.0%
Value $134K Shares 1,766 Share Price $75.74 * Est. Cost/Share $65.53 Unrealized @ Report Date +13.2%
SE SEA LTD 0.0%
Value $133K Shares 832 Share Price $159.94 Est. Cost/Share $178.53 Unrealized @ Report Date -10.4%
NUSC NUSHARES ETF TR 0.0%
Value $130K Shares 3,203 Share Price $40.74 Est. Cost/Share $29.17 Unrealized @ Report Date +39.7%
FDX FEDEX CORP 0.0%
Value $130K Shares 574 Share Price $227.31 Est. Cost/Share $245.68 Unrealized @ Report Date -8.5%
EBAY EBAY INC. 0.0%
Value $128K Shares 1,717 Share Price $74.46 Est. Cost/Share $27.55 Unrealized @ Report Date +168.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $125K Shares 1,187 Share Price $105.62 Est. Cost/Share $66.66 Unrealized @ Report Date +58.4%
DOX AMDOCS LTD 0.0%
Value $123K Shares 1,350 Share Price $91.24 Est. Cost/Share $38.27 Unrealized @ Report Date +135.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $123K Shares 6,642 Share Price $18.49 Est. Cost/Share $17.04 Unrealized @ Report Date +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $121K Shares 1,512 Share Price $79.76 Est. Cost/Share $100.12 Unrealized @ Report Date -20.3%
ASML ASML HOLDING N V 0.0%
Value $120K Shares 150 Share Price $801.39 Est. Cost/Share $751.36 Unrealized @ Report Date +6.7%
DDOG DATADOG INC 0.0%
Value $120K Shares 893 Share Price $134.33 Est. Cost/Share $93.90 Unrealized @ Report Date +43.1%
COIN COINBASE GLOBAL INC 0.0%
Value $118K Shares 338 Share Price $350.49 Est. Cost/Share $165.70 Unrealized @ Report Date +111.5%
QLD PROSHARES TR 0.0%
Value $118K Shares 1,000 Share Price $117.71 * Est. Cost/Share $48.58 Unrealized @ Report Date +21.1%
HAL HALLIBURTON CO 0.0%
Value $117K Shares 5,764 Share Price $20.38 Est. Cost/Share $27.04 Unrealized @ Report Date -25.7%
EFA ISHARES TR 0.0%
Value $117K Shares 1,313 Share Price $89.39 Est. Cost/Share $66.82 Unrealized @ Report Date +33.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $117K Shares 4,770 Share Price $24.48 Est. Cost/Share $27.70 Unrealized @ Report Date -12.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $116K Shares 531 Share Price $218.30 Est. Cost/Share $217.34 Unrealized @ Report Date -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $115K Shares 98 Share Price $1174.72 Est. Cost/Share $1372.90 Unrealized @ Report Date -14.4%
TOST TOAST INC 0.0%
Value $115K Shares 2,598 Share Price $44.29 Est. Cost/Share $36.24 Unrealized @ Report Date +22.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $115K Shares 10,798 Share Price $10.63 Est. Cost/Share $10.11 Unrealized @ Report Date +5.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $115K Shares 9,850 Share Price $11.65 Est. Cost/Share $3.87 Unrealized @ Report Date +201.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $114K Shares 7,175 Share Price $15.88 Est. Cost/Share $17.52 Unrealized @ Report Date -10.6%
HSY HERSHEY CO 0.0%
Value $113K Shares 679 Share Price $165.95 Est. Cost/Share $195.52 Unrealized @ Report Date -16.4%
HSBC HSBC HLDGS PLC 0.0%
Value $112K Shares 1,838 Share Price $60.79 Est. Cost/Share $43.09 Unrealized @ Report Date +41.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $111K Shares 1,421 Share Price $78.03 Est. Cost/Share $55.72 Unrealized @ Report Date +38.8%
AVAV AEROVIRONMENT INC 0.0%
Value $110K Shares 387 Share Price $284.95 Est. Cost/Share $171.47 Unrealized @ Report Date +66.2%
BIIB BIOGEN INC 0.0%
Value $110K Shares 874 Share Price $125.59 Est. Cost/Share $243.00 Unrealized @ Report Date -48.3%
LNG CHENIERE ENERGY INC 0.0%
Value $110K Shares 450 Share Price $243.52 Est. Cost/Share $175.58 Unrealized @ Report Date +38.7%
AN AUTONATION INC 0.0%
Value $108K Shares 543 Share Price $198.65 Est. Cost/Share $163.35 Unrealized @ Report Date +21.6%
WAT WATERS CORP 0.0%
Value $107K Shares 307 Share Price $349.04 Est. Cost/Share $114.36 Unrealized @ Report Date +205.2%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $107K Shares 4,000 Share Price $26.74 Est. Cost/Share $26.83 Unrealized @ Report Date -0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $107K Shares 146 Share Price $731.38 Est. Cost/Share $588.53 Unrealized @ Report Date +23.8%
NTNX NUTANIX INC 0.0%
Value $105K Shares 1,374 Share Price $76.44 Est. Cost/Share $52.32 Unrealized @ Report Date +46.1%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K Shares 1,700 Share Price $61.36 Est. Cost/Share $35.16 Unrealized @ Report Date +74.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $104K Shares 808 Share Price $128.34 Est. Cost/Share $108.57 Unrealized @ Report Date +18.2%
CAH CARDINAL HEALTH INC 0.0%
Value $103K Shares 613 Share Price $168.00 Est. Cost/Share $100.83 Unrealized @ Report Date +65.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $101K Shares 1,273 Share Price $79.43 Est. Cost/Share $43.77 Unrealized @ Report Date +78.0%
INSM INSMED INC 0.0%
Value $101K Shares 1,004 Share Price $100.64 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $101K Shares 621 Share Price $162.68 Est. Cost/Share $219.67 Unrealized @ Report Date -26.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $101K Shares 1,388 Share Price $72.63 * Est. Cost/Share $111.06 Unrealized @ Report Date -36.6%
CPRT COPART INC 0.0%
Value $100K Shares 2,040 Share Price $49.07 Est. Cost/Share $48.93 Unrealized @ Report Date +0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $97,817 Shares 1,029 Share Price $95.06 Est. Cost/Share $51.17 Unrealized @ Report Date +85.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $97,417 Shares 567 Share Price $171.81 Est. Cost/Share $152.04 Unrealized @ Report Date +13.0%
CGNX COGNEX CORP 0.0%
Value $97,286 Shares 3,067 Share Price $31.72 Est. Cost/Share $39.40 Unrealized @ Report Date -19.8%
JBGS JBG SMITH PPTYS 0.0%
Value $95,739 Shares 5,534 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $95,677 Shares 905 Share Price $105.72 Est. Cost/Share $75.47 Unrealized @ Report Date +40.1%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $95,470 Shares 1,000 Share Price $95.47 Est. Cost/Share $77.13 Unrealized @ Report Date +23.8%
HCA HCA HEALTHCARE INC 0.0%
Value $95,009 Shares 248 Share Price $383.10 Est. Cost/Share $310.93 Unrealized @ Report Date +22.8%
VTR VENTAS INC 0.0%
Value $94,473 Shares 1,496 Share Price $63.15 Est. Cost/Share $54.60 Unrealized @ Report Date +14.2%
ITA ISHARES TR 0.0%
Value $94,320 Shares 500 Share Price $188.64 Est. Cost/Share $151.62 Unrealized @ Report Date +24.4%
EXC EXELON CORP 0.0%
Value $93,961 Shares 2,164 Share Price $43.42 Est. Cost/Share $37.67 Unrealized @ Report Date +13.3%
GTLS CHART INDS INC 0.0%
Value $93,851 Shares 570 Share Price $164.65 Est. Cost/Share $130.91 Unrealized @ Report Date +25.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $93,815 Shares 1,509 Share Price $62.17 * Est. Cost/Share $49.46 Unrealized @ Report Date +18.6%
DASH DOORDASH INC 0.0%
Value $92,935 Shares 377 Share Price $246.51 Est. Cost/Share $57.35 Unrealized @ Report Date +329.9%
GLNG GOLAR LNG LTD 0.0%
Value $92,884 Shares 2,255 Share Price $41.19 Est. Cost/Share $25.20 Unrealized @ Report Date +61.5%
CCL CARNIVAL CORP 0.0%
Value $92,825 Shares 3,301 Share Price $28.12 Est. Cost/Share $12.62 Unrealized @ Report Date +122.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $92,494 Shares 1,030 Share Price $89.80 Est. Cost/Share $52.89 Unrealized @ Report Date +69.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $92,354 Shares 2,896 Share Price $31.89 Est. Cost/Share $23.92 Unrealized @ Report Date +33.3%
WDAY WORKDAY INC 0.0%
Value $91,440 Shares 381 Share Price $240.00 Est. Cost/Share $244.02 Unrealized @ Report Date -1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $91,234 Shares 664 Share Price $137.40 Est. Cost/Share $137.26 Unrealized @ Report Date -1.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $91,080 Shares 4,000 Share Price $22.77 Est. Cost/Share $17.16 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $90,805 Shares 1,590 Share Price $57.11 Est. Cost/Share $24.22 Unrealized @ Report Date +135.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $89,912 Shares 1,625 Share Price $55.33 Est. Cost/Share $32.90 Unrealized @ Report Date +68.2%
COO COOPER COS INC 0.0%
Value $89,876 Shares 1,263 Share Price $71.16 Est. Cost/Share $96.52 Unrealized @ Report Date -26.3%
NEM NEWMONT CORP 0.0%
Value $89,371 Shares 1,534 Share Price $58.26 Est. Cost/Share $40.01 Unrealized @ Report Date +44.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $88,101 Shares 820 Share Price $107.44 * Est. Cost/Share $103.57 Unrealized @ Report Date +1.1%
WELL WELLTOWER INC 0.0%
Value $87,780 Shares 571 Share Price $153.73 Est. Cost/Share $97.45 Unrealized @ Report Date +56.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $87,400 Shares 1,295 Share Price $67.49 * Est. Cost/Share $33.32 Unrealized @ Report Date +98.2%
HUBS HUBSPOT INC 0.0%
Value $87,391 Shares 157 Share Price $556.63 Est. Cost/Share $464.70 Unrealized @ Report Date +19.8%
TRMB TRIMBLE INC 0.0%
Value $86,922 Shares 1,144 Share Price $75.98 Est. Cost/Share $57.42 Unrealized @ Report Date +32.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $86,123 Shares 3,578 Share Price $24.07 Est. Cost/Share $25.36 Unrealized @ Report Date -5.1%
FTV FORTIVE CORP 0.0%
Value $85,806 Shares 1,646 Share Price $52.13 Est. Cost/Share $46.88 Unrealized @ Report Date +10.9%
O REALTY INCOME CORP 0.0%
Value $84,572 Shares 1,468 Share Price $57.61 * Est. Cost/Share $52.34 Unrealized @ Report Date +6.5%
CPAY CORPAY INC 0.0%
Value $83,951 Shares 253 Share Price $331.82 Est. Cost/Share $286.94 Unrealized @ Report Date +15.6%
ITRI ITRON INC 0.0%
Value $83,586 Shares 635 Share Price $131.63 Est. Cost/Share $96.53 Unrealized @ Report Date +36.4%
BOTZ GLOBAL X FDS 0.0%
Value $83,258 Shares 2,550 Share Price $32.65 Est. Cost/Share $27.29 Unrealized @ Report Date +19.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $83,134 Shares 980 Share Price $84.83 Est. Cost/Share $50.94 Unrealized @ Report Date +66.5%
PINS PINTEREST INC 0.0%
Value $82,801 Shares 2,309 Share Price $35.86 Est. Cost/Share $31.40 Unrealized @ Report Date +14.2%
TEM TEMPUS AI INC 0.0%
Value $82,602 Shares 1,300 Share Price $63.54 Est. Cost/Share $53.98 Unrealized @ Report Date +17.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $82,169 Shares 557 Share Price $147.52 Est. Cost/Share $108.43 Unrealized @ Report Date +36.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $80,982 Shares 708 Share Price $114.38 Est. Cost/Share $75.03 Unrealized @ Report Date +50.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $80,771 Shares 322 Share Price $250.84 Est. Cost/Share $195.93 Unrealized @ Report Date +26.9%
HYG ISHARES TR 0.0%
Value $80,650 Shares 1,000 Share Price $80.65 Est. Cost/Share $78.79 Unrealized @ Report Date +2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $77,317 Shares 742 Share Price $104.20 Est. Cost/Share $80.19 Unrealized @ Report Date +27.9%
AMBA AMBARELLA INC 0.0%
Value $77,297 Shares 1,170 Share Price $66.07 Est. Cost/Share $52.76 Unrealized @ Report Date +25.2%
QRVO QORVO INC 0.0%
Value $76,929 Shares 906 Share Price $84.91 Est. Cost/Share $102.89 Unrealized @ Report Date -17.5%
OKE ONEOK INC NEW 0.0%
Value $76,814 Shares 941 Share Price $81.63 * Est. Cost/Share $78.62 Unrealized @ Report Date +0.9%
EIX EDISON INTL 0.0%
Value $76,059 Shares 1,474 Share Price $51.60 * Est. Cost/Share $63.27 Unrealized @ Report Date -20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $75,919 Shares 1,352 Share Price $56.15 Est. Cost/Share $61.57 Unrealized @ Report Date -8.8%
ES EVERSOURCE ENERGY 0.0%
Value $75,708 Shares 1,190 Share Price $63.62 * Est. Cost/Share $62.03 Unrealized @ Report Date +0.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $74,832 Shares 3,670 Share Price $20.39 Est. Cost/Share $14.07 Unrealized @ Report Date +44.3%
FE FIRSTENERGY CORP 0.0%
Value $73,837 Shares 1,834 Share Price $40.26 Est. Cost/Share $38.08 Unrealized @ Report Date +3.6%
OMC OMNICOM GROUP INC 0.0%
Value $73,667 Shares 1,024 Share Price $71.94 Est. Cost/Share $72.62 Unrealized @ Report Date -2.8%
ULTA ULTA BEAUTY INC 0.0%
Value $73,597 Shares 157 Share Price $468.77 Est. Cost/Share $398.48 Unrealized @ Report Date +17.4%
EQIX EQUINIX INC 0.0%
Value $73,184 Shares 92 Share Price $795.48 Est. Cost/Share $797.67 Unrealized @ Report Date -1.5%
DCI DONALDSON INC 0.0%
Value $73,165 Shares 1,055 Share Price $69.35 Est. Cost/Share $59.23 Unrealized @ Report Date +15.9%
FFIV F5 INC 0.0%
Value $72,698 Shares 247 Share Price $294.32 Est. Cost/Share $269.20 Unrealized @ Report Date +9.3%
LASR NLIGHT INC 0.0%
Value $72,128 Shares 3,665 Share Price $19.68 Est. Cost/Share $12.16 Unrealized @ Report Date +61.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $71,874 Shares 788 Share Price $91.21 Est. Cost/Share $76.38 Unrealized @ Report Date +18.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $71,363 Shares 4,643 Share Price $15.37 Est. Cost/Share $7.94 Unrealized @ Report Date +93.6%
HAS HASBRO INC 0.0%
Value $71,237 Shares 965 Share Price $73.82 Est. Cost/Share $54.63 Unrealized @ Report Date +32.7%
MDB MONGODB INC 0.0%
Value $70,977 Shares 338 Share Price $209.99 Est. Cost/Share $248.01 Unrealized @ Report Date -15.3%
IDXX IDEXX LABS INC 0.0%
Value $70,797 Shares 132 Share Price $536.34 Est. Cost/Share $470.77 Unrealized @ Report Date +13.9%
MKL MARKEL GROUP INC 0.0%
Value $69,908 Shares 35 Share Price $1997.37 Est. Cost/Share $1270.94 Unrealized @ Report Date +57.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $68,743 Shares 510 Share Price $134.79 Est. Cost/Share $143.52 Unrealized @ Report Date -6.1%
WRB BERKLEY W R CORP 0.0%
Value $68,621 Shares 934 Share Price $73.47 Est. Cost/Share $52.03 Unrealized @ Report Date +38.8%
QLYS QUALYS INC 0.0%
Value $67,435 Shares 472 Share Price $142.87 Est. Cost/Share $134.06 Unrealized @ Report Date +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $67,385 Shares 253 Share Price $266.34 Est. Cost/Share $195.06 Unrealized @ Report Date +36.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $66,893 Shares 649 Share Price $103.07 Est. Cost/Share $119.71 Unrealized @ Report Date -13.9%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,408 Shares 600 Share Price $110.68 Est. Cost/Share $86.61 Unrealized @ Report Date +27.8%
ETR ENTERGY CORP NEW 0.0%
Value $66,330 Shares 798 Share Price $83.12 Est. Cost/Share $62.54 Unrealized @ Report Date +31.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $65,884 Shares 1,370 Share Price $48.09 Est. Cost/Share $41.23 Unrealized @ Report Date +14.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $65,539 Shares 1,390 Share Price $47.15 Est. Cost/Share $52.22 Unrealized @ Report Date -9.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $65,211 Shares 575 Share Price $113.41 Est. Cost/Share $85.66 Unrealized @ Report Date +32.4%
BBY BEST BUY INC 0.0%
Value $64,848 Shares 966 Share Price $67.13 * Est. Cost/Share $76.63 Unrealized @ Report Date -14.6%
EWY ISHARES INC 0.0%
Value $64,602 Shares 900 Share Price $71.78 Est. Cost/Share $63.22 Unrealized @ Report Date +13.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $64,579 Shares 438 Share Price $147.44 * Est. Cost/Share $135.01 Unrealized @ Report Date +6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $64,404 Shares 209 Share Price $308.15 Est. Cost/Share $289.81 Unrealized @ Report Date +6.3%
MP MP MATERIALS CORP 0.0%
Value $64,212 Shares 1,930 Share Price $33.27 Est. Cost/Share $15.70 Unrealized @ Report Date +111.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $62,451 Shares 769 Share Price $81.21 Est. Cost/Share $65.41 Unrealized @ Report Date +24.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $62,451 Shares 698 Share Price $89.47 * Est. Cost/Share $50.70 Unrealized @ Report Date +72.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $61,809 Shares 403 Share Price $153.37 Est. Cost/Share $114.43 Unrealized @ Report Date +32.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $61,547 Shares 2,040 Share Price $30.17 Est. Cost/Share $28.16 Unrealized @ Report Date +7.1%
ICF ISHARES TR 0.0%
Value $61,160 Shares 1,000 Share Price $61.16 Est. Cost/Share $54.66 Unrealized @ Report Date +11.9%
ET ENERGY TRANSFER L P 0.0%
Value $60,337 Shares 3,328 Share Price $18.13 Est. Cost/Share $16.05 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $59,630 Shares 745 Share Price $80.04 Est. Cost/Share $100.39 Unrealized @ Report Date -20.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $59,524 Shares 588 Share Price $101.23 Est. Cost/Share $90.54 Unrealized @ Report Date +11.8%
MPC MARATHON PETE CORP 0.0%
Value $59,468 Shares 358 Share Price $166.11 Est. Cost/Share $161.53 Unrealized @ Report Date +1.8%
VLO VALERO ENERGY CORP 0.0%
Value $58,742 Shares 437 Share Price $134.42 Est. Cost/Share $142.85 Unrealized @ Report Date -7.2%
DOW DOW INC 0.0%
Value $58,151 Shares 2,196 Share Price $26.48 * Est. Cost/Share $38.48 Unrealized @ Report Date -33.2%
F FORD MTR CO 0.0%
Value $57,712 Shares 5,319 Share Price $10.85 * Est. Cost/Share $9.65 Unrealized @ Report Date +9.7%
ENTG ENTEGRIS INC 0.0%
Value $56,617 Shares 702 Share Price $80.65 Est. Cost/Share $100.58 Unrealized @ Report Date -20.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $56,498 Shares 729 Share Price $77.50 Est. Cost/Share $68.94 Unrealized @ Report Date +12.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $56,272 Shares 1,914 Share Price $29.40 * Est. Cost/Share $23.55 Unrealized @ Report Date +22.1%
ABNB AIRBNB INC 0.0%
Value $56,113 Shares 424 Share Price $132.34 Est. Cost/Share $135.03 Unrealized @ Report Date -2.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $56,053 Shares 1,063 Share Price $52.73 Est. Cost/Share $36.16 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $55,920 Shares 3,000 Share Price $18.64 Est. Cost/Share $17.27 Unrealized @ Report Date +8.0%
PSX PHILLIPS 66 0.0%
Value $55,858 Shares 468 Share Price $119.35 Est. Cost/Share $87.72 Unrealized @ Report Date +33.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $55,457 Shares 754 Share Price $73.55 Est. Cost/Share $73.56 Unrealized @ Report Date -1.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $55,373 Shares 3,605 Share Price $15.36 * Est. Cost/Share $14.53 Unrealized @ Report Date +2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $55,311 Shares 1,236 Share Price $44.75 Est. Cost/Share $32.46 Unrealized @ Report Date +35.4%
IGV ISHARES TR 0.0%
Value $54,750 Shares 500 Share Price $109.50 Est. Cost/Share $81.54 Unrealized @ Report Date +34.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $54,197 Shares 1,102 Share Price $49.18 Est. Cost/Share $38.88 Unrealized @ Report Date +25.7%
XRT SPDR SERIES TRUST 0.0%
Value $53,942 Shares 700 Share Price $77.06 Est. Cost/Share $66.33 Unrealized @ Report Date +16.2%
EEM ISHARES TR 0.0%
Value $53,885 Shares 1,117 Share Price $48.24 Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
EQT EQT CORP 0.0%
Value $53,772 Shares 922 Share Price $58.32 Est. Cost/Share $34.13 Unrealized @ Report Date +69.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $53,605 Shares 1,232 Share Price $43.51 Est. Cost/Share $44.97 Unrealized @ Report Date -4.1%
ARM ARM HOLDINGS PLC 0.0%
Value $53,375 Shares 330 Share Price $161.74 Est. Cost/Share $126.64 Unrealized @ Report Date +27.7%
NVS NOVARTIS AG 0.0%
Value $53,003 Shares 438 Share Price $121.01 Est. Cost/Share $97.51 Unrealized @ Report Date +24.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $52,878 Shares 154 Share Price $343.36 Est. Cost/Share $244.96 Unrealized @ Report Date +39.5%
TER TERADYNE INC 0.0%
Value $52,694 Shares 586 Share Price $89.92 Est. Cost/Share $104.62 Unrealized @ Report Date -14.2%
TCBK TRICO BANCSHARES 0.0%
Value $52,637 Shares 1,300 Share Price $40.49 Est. Cost/Share $18.87 Unrealized @ Report Date +114.5%
SOLV SOLVENTUM CORP 0.0%
Value $52,330 Shares 690 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
TTD THE TRADE DESK INC 0.0%
Value $52,193 Shares 725 Share Price $71.99 Est. Cost/Share $79.80 Unrealized @ Report Date -9.8%
GPC GENUINE PARTS CO 0.0%
Value $51,921 Shares 428 Share Price $121.31 Est. Cost/Share $116.19 Unrealized @ Report Date +2.8%
WOOD ISHARES TR 0.0%
Value $51,352 Shares 700 Share Price $73.36 Est. Cost/Share $71.55 Unrealized @ Report Date +2.5%
TNA DIREXION SHS ETF TR 0.0%
Value $50,310 Shares 1,500 Share Price $33.54 Est. Cost/Share $28.07 Unrealized @ Report Date +19.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $50,286 Shares 1,160 Share Price $43.35 Est. Cost/Share $29.92 Unrealized @ Report Date +43.9%
VEEV VEEVA SYS INC 0.0%
Value $50,109 Shares 174 Share Price $287.98 Est. Cost/Share $200.41 Unrealized @ Report Date +43.7%
TKR TIMKEN CO 0.0%
Value $49,407 Shares 681 Share Price $72.55 Est. Cost/Share $79.72 Unrealized @ Report Date -9.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $49,309 Shares 1,248 Share Price $39.51 Est. Cost/Share $39.60 Unrealized @ Report Date -0.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $48,989 Shares 618 Share Price $79.27 Est. Cost/Share $80.34 Unrealized @ Report Date -1.6%
SRE SEMPRA 0.0%
Value $48,645 Shares 642 Share Price $75.77 Est. Cost/Share $70.31 Unrealized @ Report Date +6.2%
PPL PPL CORP 0.0%
Value $48,429 Shares 1,429 Share Price $33.89 Est. Cost/Share $27.24 Unrealized @ Report Date +22.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $47,858 Shares 1,207 Share Price $39.65 Est. Cost/Share $46.38 Unrealized @ Report Date -14.5%
VMC VULCAN MATLS CO 0.0%
Value $47,731 Shares 183 Share Price $260.83 Est. Cost/Share $242.92 Unrealized @ Report Date +7.0%
GTLB GITLAB INC 0.0%
Value $47,592 Shares 1,055 Share Price $45.11 Est. Cost/Share $45.73 Unrealized @ Report Date -1.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $47,567 Shares 1,005 Share Price $47.33 Est. Cost/Share $30.37 Unrealized @ Report Date +55.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $46,295 Shares 500 Share Price $92.59 Est. Cost/Share $62.16 Unrealized @ Report Date +49.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $46,182 Shares 652 Share Price $70.83 Est. Cost/Share $43.47 Unrealized @ Report Date +62.9%
SEE SEALED AIR CORP NEW 0.0%
Value $46,173 Shares 1,488 Share Price $31.03 Est. Cost/Share $33.58 Unrealized @ Report Date -8.6%
BBH VANECK ETF TRUST 0.0%
Value $45,984 Shares 300 Share Price $153.28 Est. Cost/Share $163.57 Unrealized @ Report Date -6.3%
VTRS VIATRIS INC 0.0%
Value $44,952 Shares 5,034 Share Price $8.93 * Est. Cost/Share $11.70 Unrealized @ Report Date -25.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $44,925 Shares 215 Share Price $208.95 Est. Cost/Share $185.40 Unrealized @ Report Date +12.7%
CCJ CAMECO CORP 0.0%
Value $44,538 Shares 600 Share Price $74.23 Est. Cost/Share $45.32 Unrealized @ Report Date +63.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,114 Shares 631 Share Price $69.91 Est. Cost/Share $30.56 Unrealized @ Report Date +128.8%
ALAB ASTERA LABS INC 0.0%
Value $43,673 Shares 483 Share Price $90.42 Est. Cost/Share $84.60 Unrealized @ Report Date +6.9%
GIS GENERAL MLS INC 0.0%
Value $43,625 Shares 842 Share Price $51.81 * Est. Cost/Share $56.03 Unrealized @ Report Date -9.8%
MSB MESABI TR 0.0%
Value $43,392 Shares 1,811 Share Price $23.96 Est. Cost/Share $17.23 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $43,063 Shares 325 Share Price $132.50 Est. Cost/Share $101.85 Unrealized @ Report Date +29.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $42,809 Shares 185 Share Price $231.40 Est. Cost/Share $180.62 Unrealized @ Report Date +27.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $42,078 Shares 1,789 Share Price $23.52 * Est. Cost/Share $18.24 Unrealized @ Report Date +26.4%
POWL POWELL INDS INC 0.0%
Value $42,078 Shares 200 Share Price $210.39 Est. Cost/Share $199.83 Unrealized @ Report Date +5.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $41,679 Shares 890 Share Price $46.83 * Est. Cost/Share $33.68 Unrealized @ Report Date +36.0%
RHI ROBERT HALF INC. 0.0%
Value $41,625 Shares 1,014 Share Price $41.05 Est. Cost/Share $62.70 Unrealized @ Report Date -34.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $41,434 Shares 556 Share Price $74.52 * Est. Cost/Share $87.65 Unrealized @ Report Date -16.7%
HMC HONDA MOTOR LTD 0.0%
Value $41,026 Shares 1,423 Share Price $28.83 Est. Cost/Share $28.27 Unrealized @ Report Date +2.0%
ING ING GROEP N.V. 0.0%
Value $40,788 Shares 1,865 Share Price $21.87 Est. Cost/Share $15.30 Unrealized @ Report Date +43.0%
WCC WESCO INTL INC 0.0%
Value $40,744 Shares 220 Share Price $185.20 Est. Cost/Share $161.21 Unrealized @ Report Date +14.5%
ROKU ROKU INC 0.0%
Value $40,694 Shares 463 Share Price $87.89 Est. Cost/Share $58.53 Unrealized @ Report Date +50.2%
CIEN CIENA CORP 0.0%
Value $40,665 Shares 500 Share Price $81.33 Est. Cost/Share $45.54 Unrealized @ Report Date +78.6%
FSLR FIRST SOLAR INC 0.0%
Value $40,392 Shares 244 Share Price $165.54 Est. Cost/Share $172.56 Unrealized @ Report Date -4.1%
WMB WILLIAMS COS INC 0.0%
Value $40,262 Shares 641 Share Price $62.81 Est. Cost/Share $48.21 Unrealized @ Report Date +28.1%
SHEL SHELL PLC 0.0%
Value $39,782 Shares 565 Share Price $70.41 Est. Cost/Share $65.53 Unrealized @ Report Date +7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $39,614 Shares 163 Share Price $243.03 Est. Cost/Share $178.61 Unrealized @ Report Date +35.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $39,575 Shares 506 Share Price $78.21 Est. Cost/Share $77.59 Unrealized @ Report Date +0.8%
CMA COMERICA INC 0.0%
Value $39,548 Shares 663 Share Price $59.65 Est. Cost/Share $48.45 Unrealized @ Report Date +20.9%
FORM FORMFACTOR INC 0.0%
Value $38,884 Shares 1,130 Share Price $34.41 Est. Cost/Share $48.57 Unrealized @ Report Date -29.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $38,767 Shares 214 Share Price $181.15 Est. Cost/Share $212.91 Unrealized @ Report Date -15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $38,508 Shares 235 Share Price $163.86 Est. Cost/Share $151.80 Unrealized @ Report Date +7.9%
CVLT COMMVAULT SYS INC 0.0%
Value $38,353 Shares 220 Share Price $174.33 Est. Cost/Share $107.39 Unrealized @ Report Date +62.3%
XAIX DBX ETF TR 0.0%
Value $38,260 Shares 1,000 Share Price $38.26 Est. Cost/Share $33.83 Unrealized @ Report Date +13.1%
PKG PACKAGING CORP AMER 0.0%
Value $38,256 Shares 203 Share Price $188.45 Est. Cost/Share $179.22 Unrealized @ Report Date +3.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $38,197 Shares 3,333 Share Price $11.46 Est. Cost/Share $8.72 Unrealized @ Report Date +31.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $38,107 Shares 175 Share Price $217.75 Est. Cost/Share $191.99 Unrealized @ Report Date +12.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37,845 Shares 2,258 Share Price $16.76 Est. Cost/Share $12.29 Unrealized @ Report Date +34.0%
RUN SUNRUN INC 0.0%
Value $37,841 Shares 4,626 Share Price $8.18 Est. Cost/Share $14.40 Unrealized @ Report Date -43.2%
EQNR EQUINOR ASA 0.0%
Value $37,786 Shares 1,503 Share Price $25.14 Est. Cost/Share $24.05 Unrealized @ Report Date +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $37,784 Shares 716 Share Price $52.77 Est. Cost/Share $50.48 Unrealized @ Report Date +3.7%
DTE DTE ENERGY CO 0.0%
Value $37,619 Shares 284 Share Price $132.46 Est. Cost/Share $103.28 Unrealized @ Report Date +26.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37,540 Shares 1,574 Share Price $23.85 * Est. Cost/Share $19.86 Unrealized @ Report Date +16.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $37,522 Shares 2,427 Share Price $15.46 Est. Cost/Share $14.25 Unrealized @ Report Date +8.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $36,923 Shares 577 Share Price $63.99 Est. Cost/Share $46.37 Unrealized @ Report Date +37.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $36,702 Shares 152 Share Price $241.46 Est. Cost/Share $66.58 Unrealized @ Report Date +259.3%
TPC TUTOR PERINI CORP 0.0%
Value $35,974 Shares 769 Share Price $46.78 Est. Cost/Share $24.92 Unrealized @ Report Date +87.7%
CMS CMS ENERGY CORP 0.0%
Value $35,541 Shares 513 Share Price $69.28 Est. Cost/Share $57.41 Unrealized @ Report Date +18.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $35,209 Shares 1,065 Share Price $33.06 Est. Cost/Share $30.88 Unrealized @ Report Date +5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $35,006 Shares 605 Share Price $57.86 * Est. Cost/Share $79.12 Unrealized @ Report Date -30.6%
BG BUNGE GLOBAL SA 0.0%
Value $34,360 Shares 428 Share Price $80.28 Est. Cost/Share $76.57 Unrealized @ Report Date +3.2%
OKTA OKTA INC 0.0%
Value $34,090 Shares 341 Share Price $99.97 Est. Cost/Share $80.05 Unrealized @ Report Date +24.9%
IVZ INVESCO LTD 0.0%
Value $33,938 Shares 2,152 Share Price $15.77 Est. Cost/Share $14.97 Unrealized @ Report Date +3.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $33,677 Shares 2,451 Share Price $13.74 Est. Cost/Share $33.43 Unrealized @ Report Date -58.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $33,260 Shares 2,850 Share Price $11.67 Est. Cost/Share $9.58 Unrealized @ Report Date +21.9%
DAPP VANECK ETF TRUST 0.0%
Value $33,100 Shares 2,000 Share Price $16.55 Est. Cost/Share $13.38 Unrealized @ Report Date +23.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $32,956 Shares 1,036 Share Price $31.81 Est. Cost/Share $41.91 Unrealized @ Report Date -25.1%
NTAP NETAPP INC 0.0%
Value $32,884 Shares 309 Share Price $106.42 Est. Cost/Share $100.32 Unrealized @ Report Date +4.7%
SLB SCHLUMBERGER LTD 0.0%
Value $32,753 Shares 969 Share Price $33.80 Est. Cost/Share $44.82 Unrealized @ Report Date -25.8%
BXP BXP INC 0.0%
Value $32,521 Shares 482 Share Price $67.47 Est. Cost/Share $56.47 Unrealized @ Report Date +17.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $32,387 Shares 174 Share Price $186.13 Est. Cost/Share $59.42 Unrealized @ Report Date +212.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $32,193 Shares 1,470 Share Price $21.90 Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
OKLO OKLO INC 0.0%
Value $31,915 Shares 570 Share Price $55.99 Est. Cost/Share $33.79 Unrealized @ Report Date +65.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $31,864 Shares 435 Share Price $73.25 Est. Cost/Share $50.52 Unrealized @ Report Date +44.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $31,505 Shares 459 Share Price $68.64 * Est. Cost/Share $32.47 Unrealized @ Report Date -12.5%
HPQ HP INC 0.0%
Value $31,481 Shares 1,287 Share Price $24.46 * Est. Cost/Share $21.42 Unrealized @ Report Date +11.7%
WSR WHITESTONE REIT 0.0%
Value $31,425 Shares 2,518 Share Price $12.48 Est. Cost/Share $9.64 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $31,082 Shares 441 Share Price $70.48 Est. Cost/Share $65.83 Unrealized @ Report Date +7.1%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,983 Shares 450 Share Price $68.85 Est. Cost/Share $68.12 Unrealized @ Report Date +1.1%
IPAR INTERPARFUMS INC 0.0%
Value $30,464 Shares 232 Share Price $131.31 Est. Cost/Share $121.45 Unrealized @ Report Date +8.1%
ICHR ICHOR HOLDINGS 0.0%
Value $30,050 Shares 1,530 Share Price $19.64 Est. Cost/Share $32.26 Unrealized @ Report Date -39.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $30,005 Shares 299 Share Price $100.35 Est. Cost/Share $81.61 Unrealized @ Report Date +20.9%
WYNN WYNN RESORTS LTD 0.0%
Value $29,975 Shares 320 Share Price $93.67 Est. Cost/Share $84.55 Unrealized @ Report Date +10.3%
TTC TORO CO 0.0%
Value $29,898 Shares 423 Share Price $70.68 Est. Cost/Share $82.65 Unrealized @ Report Date -14.5%
FNV FRANCO NEV CORP 0.0%
Value $29,670 Shares 181 Share Price $163.92 Est. Cost/Share $119.91 Unrealized @ Report Date +36.7%
TENB TENABLE HLDGS INC 0.0%
Value $29,558 Shares 875 Share Price $33.78 Est. Cost/Share $44.10 Unrealized @ Report Date -23.4%
SNAP SNAP INC 0.0%
Value $29,364 Shares 3,379 Share Price $8.69 Est. Cost/Share $14.88 Unrealized @ Report Date -41.6%
AMLP ALPS ETF TR 0.0%
Value $29,316 Shares 600 Share Price $48.86 Est. Cost/Share $48.49 Unrealized @ Report Date +0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $28,905 Shares 478 Share Price $60.47 Est. Cost/Share $47.94 Unrealized @ Report Date +24.2%
NWG NATWEST GROUP PLC 0.0%
Value $28,895 Shares 2,042 Share Price $14.15 Est. Cost/Share $8.40 Unrealized @ Report Date +68.4%
RAL RALLIANT CORP 0.0%
Value $28,875 Shares 545 Share Price $52.98 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $28,801 Shares 521 Share Price $55.28 Est. Cost/Share $50.25 Unrealized @ Report Date +8.3%
AGCO AGCO CORP 0.0%
Value $28,576 Shares 277 Share Price $103.16 Est. Cost/Share $108.19 Unrealized @ Report Date -5.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $28,511 Shares 824 Share Price $34.60 * Est. Cost/Share $31.79 Unrealized @ Report Date +5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $28,434 Shares 197 Share Price $144.34 Est. Cost/Share $89.07 Unrealized @ Report Date +61.1%
UEC URANIUM ENERGY CORP 0.0%
Value $27,948 Shares 4,110 Share Price $6.80 Est. Cost/Share $6.14 Unrealized @ Report Date +10.8%
VICR VICOR CORP 0.0%
Value $27,670 Shares 610 Share Price $45.36 Est. Cost/Share $51.28 Unrealized @ Report Date -11.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $27,497 Shares 233 Share Price $118.01 Est. Cost/Share $132.46 Unrealized @ Report Date -11.3%
INDA ISHARES TR 0.0%
Value $27,284 Shares 490 Share Price $55.68 Est. Cost/Share $52.97 Unrealized @ Report Date +5.1%
CVE CENOVUS ENERGY INC 0.0%
Value $27,200 Shares 2,000 Share Price $13.60 Est. Cost/Share $14.82 Unrealized @ Report Date -8.3%
BN BROOKFIELD CORP 0.0%
Value $27,029 Shares 437 Share Price $61.85 * Est. Cost/Share $27.56 Unrealized @ Report Date +49.2%
SSYS STRATASYS LTD 0.0%
Value $26,726 Shares 2,330 Share Price $11.47 Est. Cost/Share $9.50 Unrealized @ Report Date +20.7%
HXL HEXCEL CORP NEW 0.0%
Value $26,664 Shares 472 Share Price $56.49 Est. Cost/Share $64.56 Unrealized @ Report Date -12.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $26,570 Shares 572 Share Price $46.45 Est. Cost/Share $21.62 Unrealized @ Report Date +114.8%
EOLS EVOLUS INC 0.0%
Value $26,433 Shares 2,870 Share Price $9.21 Est. Cost/Share $10.23 Unrealized @ Report Date -10.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $25,930 Shares 846 Share Price $30.65 * Est. Cost/Share $37.64 Unrealized @ Report Date -20.5%
GRMN GARMIN LTD 0.0%
Value $25,882 Shares 124 Share Price $208.73 Est. Cost/Share $141.61 Unrealized @ Report Date +46.2%
NI NISOURCE INC 0.0%
Value $25,818 Shares 640 Share Price $40.34 Est. Cost/Share $26.99 Unrealized @ Report Date +47.5%
RBA RB GLOBAL INC 0.0%
Value $25,805 Shares 243 Share Price $106.19 Est. Cost/Share $74.77 Unrealized @ Report Date +42.0%
KBH KB HOME 0.0%
Value $25,691 Shares 485 Share Price $52.97 Est. Cost/Share $56.77 Unrealized @ Report Date -7.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $25,673 Shares 323 Share Price $79.48 Est. Cost/Share $36.22 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $25,350 Shares 1,000 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $25,038 Shares 1,181 Share Price $21.20 Est. Cost/Share $14.18 Unrealized @ Report Date +47.6%
ORI OLD REP INTL CORP 0.0%
Value $25,025 Shares 651 Share Price $38.44 * Est. Cost/Share $25.12 Unrealized @ Report Date +42.7%
E ENI S P A 0.0%
Value $24,931 Shares 769 Share Price $32.42 Est. Cost/Share $30.90 Unrealized @ Report Date +4.9%
INCY INCYTE CORP 0.0%
Value $24,585 Shares 361 Share Price $68.10 Est. Cost/Share $59.12 Unrealized @ Report Date +15.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $24,574 Shares 121 Share Price $203.09 Est. Cost/Share $168.18 Unrealized @ Report Date +20.8%
RGLD ROYAL GOLD INC 0.0%
Value $24,542 Shares 138 Share Price $177.84 Est. Cost/Share $121.33 Unrealized @ Report Date +46.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $24,294 Shares 364 Share Price $66.74 Est. Cost/Share $42.55 Unrealized @ Report Date +55.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $24,171 Shares 1,022 Share Price $23.65 Est. Cost/Share $25.61 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $23,942 Shares 372 Share Price $64.36 Est. Cost/Share $57.44 Unrealized @ Report Date +11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23,808 Shares 648 Share Price $36.74 Est. Cost/Share $28.92 Unrealized @ Report Date +25.6%
CYTK CYTOKINETICS INC 0.0%
Value $23,789 Shares 720 Share Price $33.04 Est. Cost/Share $59.01 Unrealized @ Report Date -44.0%
CBRE CBRE GROUP INC 0.0%
Value $23,541 Shares 168 Share Price $140.13 Est. Cost/Share $77.47 Unrealized @ Report Date +80.9%
CAE CAE INC 0.0%
Value $23,416 Shares 800 Share Price $29.27 Est. Cost/Share $19.37 Unrealized @ Report Date +51.1%
IQV IQVIA HLDGS INC 0.0%
Value $23,166 Shares 147 Share Price $157.59 Est. Cost/Share $221.37 Unrealized @ Report Date -28.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $23,163 Shares 241 Share Price $96.11 Est. Cost/Share $63.03 Unrealized @ Report Date +51.5%
TRC TEJON RANCH CO 0.0%
Value $23,100 Shares 1,362 Share Price $16.96 Est. Cost/Share $16.61 Unrealized @ Report Date +2.1%
DINO HF SINCLAIR CORP 0.0%
Value $22,882 Shares 557 Share Price $41.08 Est. Cost/Share $34.55 Unrealized @ Report Date +16.6%
CACI CACI INTL INC 0.0%
Value $22,882 Shares 48 Share Price $476.71 Est. Cost/Share $408.30 Unrealized @ Report Date +16.8%
RDNT RADNET INC 0.0%
Value $22,764 Shares 400 Share Price $56.91 Est. Cost/Share $54.28 Unrealized @ Report Date +4.8%
YUM YUM BRANDS INC 0.0%
Value $22,672 Shares 153 Share Price $148.18 Est. Cost/Share $124.88 Unrealized @ Report Date +17.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22,639 Shares 1,107 Share Price $20.45 Est. Cost/Share $17.33 Unrealized @ Report Date +16.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $21,963 Shares 711 Share Price $30.89 Est. Cost/Share $34.30 Unrealized @ Report Date -11.0%
ARCC ARES CAPITAL CORP 0.0%
Value $21,960 Shares 1,000 Share Price $21.96 * Est. Cost/Share $15.48 Unrealized @ Report Date +35.6%
INTA INTAPP INC 0.0%
Value $21,945 Shares 425 Share Price $51.64 Est. Cost/Share $65.25 Unrealized @ Report Date -20.9%
CAG CONAGRA BRANDS INC 0.0%
Value $21,862 Shares 1,068 Share Price $20.47 * Est. Cost/Share $26.78 Unrealized @ Report Date -26.4%
FAST FASTENAL CO 0.0%
Value $21,756 Shares 518 Share Price $42.00 Est. Cost/Share $36.94 Unrealized @ Report Date +12.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21,594 Shares 514 Share Price $42.01 Est. Cost/Share $52.21 Unrealized @ Report Date -20.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $21,588 Shares 3,610 Share Price $5.98 Est. Cost/Share $4.78 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $21,248 Shares 310 Share Price $68.54 Est. Cost/Share $63.80 Unrealized @ Report Date +7.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $21,103 Shares 935 Share Price $22.57 Est. Cost/Share $44.88 Unrealized @ Report Date -49.7%
OGN ORGANON & CO 0.0%
Value $21,093 Shares 2,179 Share Price $9.68 Est. Cost/Share $24.17 Unrealized @ Report Date -60.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $20,817 Shares 3,744 Share Price $5.56 Est. Cost/Share $2.94 Unrealized @ Report Date +89.3%
— SANDSTORM GOLD LTD 0.0%
Value $20,756 Shares 2,208 Share Price $9.40 Est. Cost/Share $5.44 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $20,546 Shares 200 Share Price $102.73 * Est. Cost/Share $104.44 Unrealized @ Report Date -3.9%
WHR WHIRLPOOL CORP 0.0%
Value $20,487 Shares 202 Share Price $101.42 Est. Cost/Share $97.08 Unrealized @ Report Date +4.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $20,466 Shares 568 Share Price $36.03 Est. Cost/Share $28.07 Unrealized @ Report Date +28.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $20,452 Shares 533 Share Price $38.37 Est. Cost/Share $44.75 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $20,231 Shares 301 Share Price $67.21 Est. Cost/Share $71.87 Unrealized @ Report Date -6.5%
KVUE KENVUE INC 0.0%
Value $19,968 Shares 954 Share Price $20.93 * Est. Cost/Share $19.12 Unrealized @ Report Date +7.1%
ROG ROGERS CORP 0.0%
Value $19,654 Shares 287 Share Price $68.48 Est. Cost/Share $114.78 Unrealized @ Report Date -40.3%
MOS MOSAIC CO NEW 0.0%
Value $19,627 Shares 538 Share Price $36.48 Est. Cost/Share $27.33 Unrealized @ Report Date +31.3%
IAC IAC INC 0.0%
Value $19,604 Shares 525 Share Price $37.34 Est. Cost/Share $40.89 Unrealized @ Report Date -8.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $19,456 Shares 400 Share Price $48.64 Est. Cost/Share $55.02 Unrealized @ Report Date -11.6%
ISCG ISHARES TR 0.0%
Value $19,407 Shares 390 Share Price $49.76 Est. Cost/Share $39.16 Unrealized @ Report Date +27.1%
TXT TEXTRON INC 0.0%
Value $18,708 Shares 233 Share Price $80.29 Est. Cost/Share $74.42 Unrealized @ Report Date +7.8%
TLS TELOS CORP MD 0.0%
Value $18,545 Shares 5,850 Share Price $3.17 Est. Cost/Share $3.80 Unrealized @ Report Date -16.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18,526 Shares 1,058 Share Price $17.51 * Est. Cost/Share $18.42 Unrealized @ Report Date -8.2%
HCAT HEALTH CATALYST INC 0.0%
Value $18,436 Shares 4,890 Share Price $3.77 Est. Cost/Share $12.67 Unrealized @ Report Date -70.3%
CLX CLOROX CO DEL 0.0%
Value $18,251 Shares 152 Share Price $120.07 * Est. Cost/Share $138.24 Unrealized @ Report Date -14.9%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $18,080 Shares 2,000 Share Price $9.04 Est. Cost/Share $7.68 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $17,955 Shares 315 Share Price $57.00 Est. Cost/Share $48.92 Unrealized @ Report Date +16.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17,943 Shares 187 Share Price $95.95 Est. Cost/Share $81.28 Unrealized @ Report Date +17.0%
KHC KRAFT HEINZ CO 0.0%
Value $17,868 Shares 692 Share Price $25.82 * Est. Cost/Share $33.71 Unrealized @ Report Date -25.7%
— UNITI GROUP INC 0.0%
Value $17,842 Shares 4,130 Share Price $4.32 Est. Cost/Share $5.46 Unrealized @ Report Date —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $17,800 Shares 500 Share Price $35.60 Est. Cost/Share $31.24 Unrealized @ Report Date +14.0%
RIO RIO TINTO PLC 0.0%
Value $17,733 Shares 304 Share Price $58.33 Est. Cost/Share $67.98 Unrealized @ Report Date -14.2%
MAIN MAIN STR CAP CORP 0.0%
Value $17,730 Shares 300 Share Price $59.10 Est. Cost/Share $40.80 Unrealized @ Report Date +44.8%
REG REGENCY CTRS CORP 0.0%
Value $17,666 Shares 248 Share Price $71.23 * Est. Cost/Share $56.57 Unrealized @ Report Date +23.3%
GSK GSK PLC 0.0%
Value $17,664 Shares 460 Share Price $38.40 Est. Cost/Share $39.05 Unrealized @ Report Date -1.7%
— KELLANOVA 0.0%
Value $17,656 Shares 222 Share Price $79.53 Est. Cost/Share $58.07 Unrealized @ Report Date +35.0%
FMC FMC CORP 0.0%
Value $17,619 Shares 422 Share Price $41.75 * Est. Cost/Share $54.71 Unrealized @ Report Date -25.4%
— JUNIPER NETWORKS INC 0.0%
Value $17,610 Shares 441 Share Price $39.93 Est. Cost/Share $36.40 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $17,595 Shares 56 Share Price $314.20 Est. Cost/Share $197.94 Unrealized @ Report Date +58.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $17,563 Shares 407 Share Price $43.15 Est. Cost/Share $44.77 Unrealized @ Report Date -4.6%
LAZ LAZARD INC 0.0%
Value $17,561 Shares 366 Share Price $47.98 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $17,536 Shares 76 Share Price $230.74 Est. Cost/Share $23.38 Unrealized @ Report Date +886.7%
NJR NEW JERSEY RES CORP 0.0%
Value $17,480 Shares 390 Share Price $44.82 * Est. Cost/Share $39.18 Unrealized @ Report Date +12.1%
SNA SNAP ON INC 0.0%
Value $17,427 Shares 56 Share Price $311.20 Est. Cost/Share $259.27 Unrealized @ Report Date +18.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $17,318 Shares 106 Share Price $163.38 Est. Cost/Share $109.89 Unrealized @ Report Date +47.6%
LII LENNOX INTL INC 0.0%
Value $17,198 Shares 30 Share Price $573.27 Est. Cost/Share $322.18 Unrealized @ Report Date +77.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $17,118 Shares 725 Share Price $23.61 Est. Cost/Share $28.32 Unrealized @ Report Date -16.6%
ILMN ILLUMINA INC 0.0%
Value $16,983 Shares 178 Share Price $95.41 Est. Cost/Share $122.27 Unrealized @ Report Date -22.0%
IDA IDACORP INC 0.0%
Value $16,972 Shares 147 Share Price $115.46 Est. Cost/Share $95.30 Unrealized @ Report Date +21.1%
SNY SANOFI 0.0%
Value $16,909 Shares 350 Share Price $48.31 Est. Cost/Share $50.76 Unrealized @ Report Date -4.8%
PATH UIPATH INC 0.0%
Value $16,871 Shares 1,318 Share Price $12.80 Est. Cost/Share $15.11 Unrealized @ Report Date -15.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,695 Shares 225 Share Price $74.20 Est. Cost/Share $77.79 Unrealized @ Report Date -4.9%
BP BP PLC 0.0%
Value $16,492 Shares 551 Share Price $29.93 Est. Cost/Share $32.11 Unrealized @ Report Date -6.8%
WPP WPP PLC NEW 0.0%
Value $16,420 Shares 469 Share Price $35.01 Est. Cost/Share $37.83 Unrealized @ Report Date -7.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16,412 Shares 262 Share Price $62.64 Est. Cost/Share $52.63 Unrealized @ Report Date +19.0%
XDAT FRANKLIN TEMPLETON ETF TR 0.0%
Value $16,399 Shares 600 Share Price $27.33 Est. Cost/Share $25.35 Unrealized @ Report Date +7.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16,347 Shares 91 Share Price $179.64 Est. Cost/Share $136.58 Unrealized @ Report Date +30.4%
TGNA TEGNA INC 0.0%
Value $16,258 Shares 970 Share Price $16.76 Est. Cost/Share $14.11 Unrealized @ Report Date +17.9%
UDR UDR INC 0.0%
Value $16,251 Shares 398 Share Price $40.83 * Est. Cost/Share $36.69 Unrealized @ Report Date +8.8%
MSCI MSCI INC 0.0%
Value $16,149 Shares 28 Share Price $576.75 Est. Cost/Share $530.31 Unrealized @ Report Date +8.1%
TELFY TELEFONICA S A 0.0%
Value $16,125 Shares 3,083 Share Price $5.23 Est. Cost/Share $4.46 Unrealized @ Report Date +17.3%
OGE OGE ENERGY CORP 0.0%
Value $15,933 Shares 359 Share Price $44.38 Est. Cost/Share $35.64 Unrealized @ Report Date +24.5%
WSO WATSCO INC 0.0%
Value $15,899 Shares 36 Share Price $441.64 Est. Cost/Share $469.40 Unrealized @ Report Date -5.9%
MLI MUELLER INDS INC 0.0%
Value $15,894 Shares 200 Share Price $79.47 Est. Cost/Share $54.95 Unrealized @ Report Date +43.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15,738 Shares 432 Share Price $36.43 Est. Cost/Share $35.11 Unrealized @ Report Date +3.7%
WT WISDOMTREE INC 0.0%
Value $15,551 Shares 1,351 Share Price $11.51 Est. Cost/Share $9.41 Unrealized @ Report Date +22.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15,469 Shares 979 Share Price $15.80 Est. Cost/Share $16.07 Unrealized @ Report Date -1.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $15,392 Shares 1,300 Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date +7.4%
CF CF INDS HLDGS INC 0.0%
Value $15,272 Shares 166 Share Price $92.00 Est. Cost/Share $82.00 Unrealized @ Report Date +10.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $15,263 Shares 407 Share Price $37.50 Est. Cost/Share $34.02 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $15,134 Shares 63 Share Price $240.22 Est. Cost/Share $216.44 Unrealized @ Report Date +10.7%
WAB WABTEC 0.0%
Value $15,074 Shares 72 Share Price $209.36 Est. Cost/Share $125.86 Unrealized @ Report Date +65.9%
— VIMEO INC 0.0%
Value $15,013 Shares 3,716 Share Price $4.04 Est. Cost/Share $3.88 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $14,895 Shares 496 Share Price $30.03 Est. Cost/Share $28.57 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $14,849 Shares 162 Share Price $91.66 Est. Cost/Share $81.77 Unrealized @ Report Date +12.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $14,602 Shares 700 Share Price $20.86 Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $14,556 Shares 80 Share Price $181.95 Est. Cost/Share $150.96 Unrealized @ Report Date +19.6%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $14,535 Shares 48,097 Share Price $0.30 Est. Cost/Share $2.78 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $14,298 Shares 600 Share Price $23.83 Est. Cost/Share $19.60 Unrealized @ Report Date +21.6%
— PARAMOUNT GROUP INC 0.0%
Value $14,244 Shares 2,335 Share Price $6.10 Est. Cost/Share $4.58 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,952 Shares 42 Share Price $332.19 Est. Cost/Share $273.35 Unrealized @ Report Date +20.6%
ICL ICL GROUP LTD 0.0%
Value $13,905 Shares 2,027 Share Price $6.86 Est. Cost/Share $4.80 Unrealized @ Report Date +43.3%
HRL HORMEL FOODS CORP 0.0%
Value $13,855 Shares 458 Share Price $30.25 * Est. Cost/Share $30.34 Unrealized @ Report Date -2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13,767 Shares 91 Share Price $151.29 Est. Cost/Share $132.81 Unrealized @ Report Date +13.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $13,737 Shares 1,655 Share Price $8.30 Est. Cost/Share $5.07 Unrealized @ Report Date +63.6%
EVR EVERCORE INC 0.0%
Value $13,501 Shares 50 Share Price $270.02 Est. Cost/Share $205.51 Unrealized @ Report Date +30.7%
OPLN OPENLANE INC 0.0%
Value $13,252 Shares 542 Share Price $24.45 Est. Cost/Share $17.15 Unrealized @ Report Date +42.6%
EXEL EXELIXIS INC 0.0%
Value $13,223 Shares 300 Share Price $44.08 Est. Cost/Share $35.63 Unrealized @ Report Date +23.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13,140 Shares 3,000 Share Price $4.38 Est. Cost/Share $4.98 Unrealized @ Report Date -12.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $13,135 Shares 185 Share Price $71.00 Est. Cost/Share $68.07 Unrealized @ Report Date +3.0%
MELI MERCADOLIBRE INC 0.0%
Value $13,069 Shares 5 Share Price $2613.80 Est. Cost/Share $1984.94 Unrealized @ Report Date +31.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,065 Shares 166 Share Price $78.70 Est. Cost/Share $77.68 Unrealized @ Report Date +1.3%
CPNG COUPANG INC 0.0%
Value $12,704 Shares 424 Share Price $29.96 Est. Cost/Share $25.13 Unrealized @ Report Date +19.2%
DXCM DEXCOM INC 0.0%
Value $12,570 Shares 144 Share Price $87.29 Est. Cost/Share $97.46 Unrealized @ Report Date -10.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12,530 Shares 204 Share Price $61.42 Est. Cost/Share $53.16 Unrealized @ Report Date +15.5%
TPR TAPESTRY INC 0.0%
Value $12,470 Shares 142 Share Price $87.82 Est. Cost/Share $56.88 Unrealized @ Report Date +53.3%
EVRG EVERGY INC 0.0%
Value $12,339 Shares 179 Share Price $68.93 Est. Cost/Share $64.03 Unrealized @ Report Date +5.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12,307 Shares 65 Share Price $189.34 Est. Cost/Share $215.59 Unrealized @ Report Date -12.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,265 Shares 30 Share Price $408.83 Est. Cost/Share $285.46 Unrealized @ Report Date +43.2%
IRM IRON MTN INC DEL 0.0%
Value $12,104 Shares 118 Share Price $102.58 Est. Cost/Share $70.94 Unrealized @ Report Date +41.9%
GVA GRANITE CONSTR INC 0.0%
Value $12,063 Shares 129 Share Price $93.51 Est. Cost/Share $37.01 Unrealized @ Report Date +152.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $11,799 Shares 1,140 Share Price $10.35 Est. Cost/Share $13.79 Unrealized @ Report Date -25.1%
— VIPER ENERGY INC 0.0%
Value $11,439 Shares 300 Share Price $38.13 Est. Cost/Share $37.76 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $11,433 Shares 203 Share Price $56.32 Est. Cost/Share $41.94 Unrealized @ Report Date +34.3%
PLUG PLUG POWER INC 0.0%
Value $11,250 Shares 7,550 Share Price $1.49 Est. Cost/Share $2.79 Unrealized @ Report Date -46.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11,234 Shares 230 Share Price $48.84 Est. Cost/Share $32.39 Unrealized @ Report Date +50.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11,058 Shares 77 Share Price $143.61 Est. Cost/Share $163.04 Unrealized @ Report Date -12.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $10,984 Shares 160 Share Price $68.65 Est. Cost/Share $74.75 Unrealized @ Report Date -8.2%
BURL BURLINGTON STORES INC 0.0%
Value $10,702 Shares 46 Share Price $232.65 Est. Cost/Share $260.10 Unrealized @ Report Date -10.6%
NTRS NORTHERN TR CORP 0.0%
Value $10,651 Shares 84 Share Price $126.80 Est. Cost/Share $80.51 Unrealized @ Report Date +55.6%
SBGI SINCLAIR INC 0.0%
Value $10,642 Shares 770 Share Price $13.82 Est. Cost/Share $12.79 Unrealized @ Report Date +8.0%
XBI SPDR SERIES TRUST 0.0%
Value $10,616 Shares 128 Share Price $82.94 Est. Cost/Share $84.79 Unrealized @ Report Date -2.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10,600 Shares 400 Share Price $26.50 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
CNXC CONCENTRIX CORP 0.0%
Value $10,571 Shares 200 Share Price $52.85 * Est. Cost/Share $73.82 Unrealized @ Report Date -30.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10,554 Shares 126 Share Price $83.76 Est. Cost/Share $67.21 Unrealized @ Report Date +24.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,370 Shares 1,000 Share Price $10.37 Est. Cost/Share $10.56 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $10,293 Shares 422 Share Price $24.39 Est. Cost/Share $23.11 Unrealized @ Report Date +5.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10,138 Shares 100 Share Price $101.38 Est. Cost/Share $101.39 Unrealized @ Report Date -0.0%
GLW CORNING INC 0.0%
Value $10,098 Shares 192 Share Price $52.59 Est. Cost/Share $31.36 Unrealized @ Report Date +66.4%
CC CHEMOURS CO 0.0%
Value $9,825 Shares 858 Share Price $11.45 Est. Cost/Share $11.07 Unrealized @ Report Date +2.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,801 Shares 41 Share Price $239.05 Est. Cost/Share $324.93 Unrealized @ Report Date -26.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9,744 Shares 300 Share Price $32.48 Est. Cost/Share $32.31 Unrealized @ Report Date +0.5%
FIX COMFORT SYS USA INC 0.0%
Value $9,652 Shares 18 Share Price $536.22 Est. Cost/Share $108.43 Unrealized @ Report Date +393.9%
BALL BALL CORP 0.0%
Value $9,648 Shares 172 Share Price $56.09 Est. Cost/Share $55.05 Unrealized @ Report Date +1.1%
APTV APTIV PLC 0.0%
Value $9,483 Shares 139 Share Price $68.22 Est. Cost/Share $61.73 Unrealized @ Report Date +10.5%
INVH INVITATION HOMES INC 0.0%
Value $9,480 Shares 289 Share Price $32.80 * Est. Cost/Share $28.65 Unrealized @ Report Date +12.1%
MTH MERITAGE HOMES CORP 0.0%
Value $9,376 Shares 140 Share Price $66.97 Est. Cost/Share $67.04 Unrealized @ Report Date -0.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $9,359 Shares 196 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value $9,345 Shares 750 Share Price $12.46 Est. Cost/Share $11.26 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9,087 Shares 67 Share Price $135.63 Est. Cost/Share $105.75 Unrealized @ Report Date +28.2%
CART MAPLEBEAR INC 0.0%
Value $9,048 Shares 200 Share Price $45.24 Est. Cost/Share $43.33 Unrealized @ Report Date +4.4%
GGG GRACO INC 0.0%
Value $8,941 Shares 104 Share Price $85.97 Est. Cost/Share $75.76 Unrealized @ Report Date +12.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8,909 Shares 1,510 Share Price $5.90 Est. Cost/Share $12.95 Unrealized @ Report Date -54.4%
IT GARTNER INC 0.0%
Value $8,893 Shares 22 Share Price $404.23 Est. Cost/Share $435.28 Unrealized @ Report Date -7.1%
SAP SAP SE 0.0%
Value $8,819 Shares 29 Share Price $304.10 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
DHI D R HORTON INC 0.0%
Value $8,767 Shares 68 Share Price $128.93 Est. Cost/Share $142.62 Unrealized @ Report Date -10.1%
RDN RADIAN GROUP INC 0.0%
Value $8,753 Shares 243 Share Price $36.02 Est. Cost/Share $26.68 Unrealized @ Report Date +33.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,743 Shares 36 Share Price $242.86 Est. Cost/Share $160.06 Unrealized @ Report Date +51.7%
THG HANOVER INS GROUP INC 0.0%
Value $8,664 Shares 51 Share Price $169.88 Est. Cost/Share $103.05 Unrealized @ Report Date +63.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,559 Shares 94 Share Price $91.05 Est. Cost/Share $80.40 Unrealized @ Report Date +13.3%
MTZ MASTEC INC 0.0%
Value $8,522 Shares 50 Share Price $170.44 Est. Cost/Share $134.07 Unrealized @ Report Date +27.1%
JOBY JOBY AVIATION INC 0.0%
Value $8,440 Shares 800 Share Price $10.55 Est. Cost/Share $7.24 Unrealized @ Report Date +45.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,411 Shares 27 Share Price $311.52 Est. Cost/Share $266.64 Unrealized @ Report Date +16.4%
CDW CDW CORP 0.0%
Value $8,394 Shares 47 Share Price $178.60 Est. Cost/Share $114.51 Unrealized @ Report Date +54.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $8,276 Shares 355 Share Price $23.31 Est. Cost/Share $12.30 Unrealized @ Report Date +89.6%
HP HELMERICH & PAYNE INC 0.0%
Value $8,187 Shares 540 Share Price $15.16 Est. Cost/Share $38.49 Unrealized @ Report Date -60.6%
ACHR ARCHER AVIATION INC 0.0%
Value $8,138 Shares 750 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
HOLX HOLOGIC INC 0.0%
Value $8,015 Shares 123 Share Price $65.16 Est. Cost/Share $71.45 Unrealized @ Report Date -8.8%
BUR BURFORD CAP LTD 0.0%
Value $7,929 Shares 556 Share Price $14.26 Est. Cost/Share $14.50 Unrealized @ Report Date -1.7%
— MR COOPER GROUP INC 0.0%
Value $7,909 Shares 53 Share Price $149.23 Est. Cost/Share $38.63 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $7,763 Shares 204 Share Price $38.05 Est. Cost/Share $39.64 Unrealized @ Report Date -4.0%
AEG AEGON LTD 0.0%
Value $7,733 Shares 1,068 Share Price $7.24 Est. Cost/Share $6.68 Unrealized @ Report Date +8.3%
AI C3 AI INC 0.0%
Value $7,371 Shares 300 Share Price $24.57 Est. Cost/Share $29.85 Unrealized @ Report Date -17.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7,330 Shares 100 Share Price $73.30 Est. Cost/Share $79.40 Unrealized @ Report Date -7.7%
CBT CABOT CORP 0.0%
Value $7,275 Shares 97 Share Price $75.00 Est. Cost/Share $101.00 Unrealized @ Report Date -26.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7,268 Shares 70 Share Price $103.83 Est. Cost/Share $53.88 Unrealized @ Report Date +92.7%
BKKT BAKKT HOLDINGS INC 0.0%
Value $7,241 Shares 519 Share Price $13.95 Est. Cost/Share $13.48 Unrealized @ Report Date +3.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7,198 Shares 126 Share Price $57.13 Est. Cost/Share $56.06 Unrealized @ Report Date +1.2%
RVTY REVVITY INC 0.0%
Value $7,158 Shares 74 Share Price $96.73 Est. Cost/Share $105.51 Unrealized @ Report Date -8.5%
ALLY ALLY FINL INC 0.0%
Value $7,128 Shares 183 Share Price $38.95 * Est. Cost/Share $35.90 Unrealized @ Report Date +6.1%
ESS ESSEX PPTY TR INC 0.0%
Value $7,085 Shares 25 Share Price $283.40 Est. Cost/Share $203.15 Unrealized @ Report Date +36.8%
VICI VICI PPTYS INC 0.0%
Value $7,042 Shares 216 Share Price $32.60 * Est. Cost/Share $28.89 Unrealized @ Report Date +9.5%
AOS SMITH A O CORP 0.0%
Value $7,016 Shares 107 Share Price $65.57 Est. Cost/Share $31.15 Unrealized @ Report Date +108.3%
LKQ LKQ CORP 0.0%
Value $6,995 Shares 189 Share Price $37.01 Est. Cost/Share $40.16 Unrealized @ Report Date -9.6%
DVA DAVITA INC 0.0%
Value $6,838 Shares 48 Share Price $142.46 Est. Cost/Share $141.78 Unrealized @ Report Date +0.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,748 Shares 208 Share Price $32.44 Est. Cost/Share $34.61 Unrealized @ Report Date -7.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6,608 Shares 78 Share Price $84.72 Est. Cost/Share $59.52 Unrealized @ Report Date +42.3%
MTB M & T BK CORP 0.0%
Value $6,596 Shares 34 Share Price $194.00 Est. Cost/Share $135.50 Unrealized @ Report Date +41.0%
CSGP COSTAR GROUP INC 0.0%
Value $6,593 Shares 82 Share Price $80.40 Est. Cost/Share $76.59 Unrealized @ Report Date +5.0%
FNB F N B CORP 0.0%
Value $6,489 Shares 445 Share Price $14.58 Est. Cost/Share $12.78 Unrealized @ Report Date +12.5%
WU WESTERN UN CO 0.0%
Value $6,391 Shares 759 Share Price $8.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $6,391 Shares 19 Share Price $336.37 Est. Cost/Share $230.84 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,322 Shares 29 Share Price $218.00 Est. Cost/Share $154.01 Unrealized @ Report Date +39.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,321 Shares 300 Share Price $21.07 Est. Cost/Share $26.15 Unrealized @ Report Date -19.4%
STLD STEEL DYNAMICS INC 0.0%
Value $6,273 Shares 49 Share Price $128.02 Est. Cost/Share $122.50 Unrealized @ Report Date +3.8%
TSN TYSON FOODS INC 0.0%
Value $6,266 Shares 112 Share Price $55.95 Est. Cost/Share $54.60 Unrealized @ Report Date +0.6%
GNTX GENTEX CORP 0.0%
Value $6,092 Shares 277 Share Price $21.99 Est. Cost/Share $25.41 Unrealized @ Report Date -13.4%
MHK MOHAWK INDS INC 0.0%
Value $6,081 Shares 58 Share Price $104.84 Est. Cost/Share $128.29 Unrealized @ Report Date -18.3%
PRCH PORCH GROUP INC 0.0%
Value $6,072 Shares 515 Share Price $11.79 Est. Cost/Share $5.42 Unrealized @ Report Date +117.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,013 Shares 29 Share Price $207.34 Est. Cost/Share $191.41 Unrealized @ Report Date +8.3%
APPN APPIAN CORP 0.0%
Value $5,972 Shares 200 Share Price $29.86 Est. Cost/Share $58.85 Unrealized @ Report Date -49.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,916 Shares 172 Share Price $34.40 Est. Cost/Share $41.73 Unrealized @ Report Date -17.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5,870 Shares 3 Share Price $1956.67 Est. Cost/Share $1740.59 Unrealized @ Report Date +12.2%
ALLE ALLEGION PLC 0.0%
Value $5,765 Shares 40 Share Price $144.13 Est. Cost/Share $117.61 Unrealized @ Report Date +22.5%
PAYX PAYCHEX INC 0.0%
Value $5,673 Shares 39 Share Price $145.46 Est. Cost/Share $112.00 Unrealized @ Report Date +27.7%
CNC CENTENE CORP DEL 0.0%
Value $5,591 Shares 103 Share Price $54.28 Est. Cost/Share $70.04 Unrealized @ Report Date -22.5%
— PARAMOUNT GLOBAL 0.0%
Value $5,573 Shares 432 Share Price $12.90 Est. Cost/Share $11.96 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $5,560 Shares 195 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $5,547 Shares 55 Share Price $100.85 Est. Cost/Share $147.07 Unrealized @ Report Date -31.4%
BITO PROSHARES TR 0.0%
Value $5,486 Shares 255 Share Price $21.51 Est. Cost/Share $23.87 Unrealized @ Report Date -9.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,477 Shares 37 Share Price $148.03 * Est. Cost/Share $127.98 Unrealized @ Report Date +13.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5,441 Shares 111 Share Price $49.02 Est. Cost/Share $38.06 Unrealized @ Report Date +28.8%
AEE AMEREN CORP 0.0%
Value $5,379 Shares 56 Share Price $96.05 Est. Cost/Share $73.85 Unrealized @ Report Date +28.2%
EMN EASTMAN CHEM CO 0.0%
Value $5,376 Shares 72 Share Price $74.67 * Est. Cost/Share $85.42 Unrealized @ Report Date -14.8%
DUOL DUOLINGO INC 0.0%
Value $5,331 Shares 13 Share Price $410.08 Est. Cost/Share $153.77 Unrealized @ Report Date +166.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,219 Shares 85 Share Price $61.40 Est. Cost/Share $46.61 Unrealized @ Report Date +29.5%
HSIC HENRY SCHEIN INC 0.0%
Value $5,187 Shares 71 Share Price $73.06 Est. Cost/Share $72.00 Unrealized @ Report Date +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,180 Shares 22 Share Price $235.45 Est. Cost/Share $115.01 Unrealized @ Report Date +104.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,149 Shares 76 Share Price $67.75 * Est. Cost/Share $81.76 Unrealized @ Report Date -19.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,066 Shares 540 Share Price $9.38 Est. Cost/Share $23.81 Unrealized @ Report Date -60.6%
— SAGE THERAPEUTICS INC 0.0%
Value $5,016 Shares 550 Share Price $9.12 Est. Cost/Share $10.86 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,969 Shares 245 Share Price $20.28 Est. Cost/Share $23.54 Unrealized @ Report Date -13.9%
— LUCID GROUP INC 0.0%
Value $4,936 Shares 2,339 Share Price $2.11 Est. Cost/Share $6.80 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,934 Shares 16 Share Price $308.38 Est. Cost/Share $321.48 Unrealized @ Report Date -4.1%
IEX IDEX CORP 0.0%
Value $4,916 Shares 28 Share Price $175.57 Est. Cost/Share $211.44 Unrealized @ Report Date -17.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,891 Shares 95 Share Price $51.48 Est. Cost/Share $66.08 Unrealized @ Report Date -23.2%
CATY CATHAY GEN BANCORP 0.0%
Value $4,781 Shares 105 Share Price $45.53 Est. Cost/Share $35.06 Unrealized @ Report Date +28.1%
GEN GEN DIGITAL INC 0.0%
Value $4,763 Shares 162 Share Price $29.40 Est. Cost/Share $24.80 Unrealized @ Report Date +17.5%
AIZ ASSURANT INC 0.0%
Value $4,740 Shares 24 Share Price $197.50 Est. Cost/Share $174.77 Unrealized @ Report Date +12.1%
EIRL ISHARES TR 0.0%
Value $4,696 Shares 70 Share Price $67.09 Est. Cost/Share $56.03 Unrealized @ Report Date +19.7%
FLEX FLEX LTD 0.0%
Value $4,643 Shares 93 Share Price $49.92 Est. Cost/Share $26.87 Unrealized @ Report Date +85.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4,641 Shares 60 Share Price $77.35 Est. Cost/Share $73.97 Unrealized @ Report Date +4.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4,622 Shares 141 Share Price $32.78 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
PVH PVH CORPORATION 0.0%
Value $4,597 Shares 67 Share Price $68.61 Est. Cost/Share $85.73 Unrealized @ Report Date -20.1%
MRNA MODERNA INC 0.0%
Value $4,580 Shares 166 Share Price $27.59 Est. Cost/Share $77.70 Unrealized @ Report Date -64.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4,539 Shares 33 Share Price $137.55 Est. Cost/Share $56.22 Unrealized @ Report Date +144.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,484 Shares 151 Share Price $29.70 Est. Cost/Share $33.55 Unrealized @ Report Date -11.5%
XES SPDR SERIES TRUST 0.0%
Value $4,441 Shares 70 Share Price $63.44 Est. Cost/Share $91.46 Unrealized @ Report Date -30.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4,429 Shares 156 Share Price $28.39 Est. Cost/Share $32.58 Unrealized @ Report Date -12.9%
NTR NUTRIEN LTD 0.0%
Value $4,427 Shares 76 Share Price $58.25 Est. Cost/Share $49.34 Unrealized @ Report Date +18.0%
OC OWENS CORNING NEW 0.0%
Value $4,401 Shares 32 Share Price $137.53 Est. Cost/Share $161.74 Unrealized @ Report Date -15.0%
QTWO Q2 HLDGS INC 0.0%
Value $4,306 Shares 46 Share Price $93.61 Est. Cost/Share $33.79 Unrealized @ Report Date +177.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $4,270 Shares 37 Share Price $115.41 Est. Cost/Share $78.26 Unrealized @ Report Date +47.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,244 Shares 19 Share Price $223.37 Est. Cost/Share $220.17 Unrealized @ Report Date +0.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,231 Shares 239 Share Price $17.70 Est. Cost/Share $26.05 Unrealized @ Report Date -32.1%
APA APA CORPORATION 0.0%
Value $4,225 Shares 231 Share Price $18.29 * Est. Cost/Share $22.16 Unrealized @ Report Date -19.5%
ANGI ANGI INC 0.0%
Value $4,197 Shares 275 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
DLTR DOLLAR TREE INC 0.0%
Value $4,160 Shares 42 Share Price $99.05 Est. Cost/Share $105.98 Unrealized @ Report Date -6.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $4,101 Shares 590 Share Price $6.95 Est. Cost/Share $22.71 Unrealized @ Report Date -69.4%
CRNC CERENCE INC 0.0%
Value $4,084 Shares 400 Share Price $10.21 Est. Cost/Share $7.13 Unrealized @ Report Date +43.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,053 Shares 237 Share Price $17.10 Est. Cost/Share $125.72 Unrealized @ Report Date -86.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,048 Shares 74 Share Price $54.70 * Est. Cost/Share $22.65 Unrealized @ Report Date +136.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,878 Shares 193 Share Price $20.09 Est. Cost/Share $10.60 Unrealized @ Report Date +89.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,873 Shares 13 Share Price $297.92 Est. Cost/Share $327.49 Unrealized @ Report Date -9.0%
SAIA SAIA INC 0.0%
Value $3,836 Shares 14 Share Price $274.00 Est. Cost/Share $226.77 Unrealized @ Report Date +20.8%
NMIH NMI HLDGS INC 0.0%
Value $3,798 Shares 90 Share Price $42.20 Est. Cost/Share $21.76 Unrealized @ Report Date +93.8%
UMBF UMB FINL CORP 0.0%
Value $3,786 Shares 36 Share Price $105.17 Est. Cost/Share $83.99 Unrealized @ Report Date +25.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,786 Shares 73 Share Price $51.86 Est. Cost/Share $79.93 Unrealized @ Report Date -35.9%
SBR SABINE RTY TR 0.0%
Value $3,668 Shares 55 Share Price $66.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,642 Shares 78 Share Price $46.69 Est. Cost/Share $45.22 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3,627 Shares 201 Share Price $18.04 * Est. Cost/Share $12.33 Unrealized @ Report Date +42.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,542 Shares 23 Share Price $154.00 Est. Cost/Share $52.99 Unrealized @ Report Date +190.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,437 Shares 33 Share Price $104.15 Est. Cost/Share $100.40 Unrealized @ Report Date +1.8%
IEF ISHARES TR 0.0%
Value $3,398 Shares 35 Share Price $97.09 Est. Cost/Share $93.59 Unrealized @ Report Date +2.3%
THO THOR INDS INC 0.0%
Value $3,375 Shares 38 Share Price $88.82 Est. Cost/Share $78.48 Unrealized @ Report Date +11.4%
CBZ CBIZ INC 0.0%
Value $3,299 Shares 46 Share Price $71.72 Est. Cost/Share $42.30 Unrealized @ Report Date +69.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,234 Shares 214 Share Price $15.11 Est. Cost/Share $11.65 Unrealized @ Report Date +29.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,234 Shares 137 Share Price $23.61 Est. Cost/Share $31.01 Unrealized @ Report Date -23.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $3,190 Shares 133 Share Price $23.98 Est. Cost/Share $27.61 Unrealized @ Report Date -14.1%
GAP GAP INC 0.0%
Value $3,163 Shares 145 Share Price $21.81 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.4%
MIDD MIDDLEBY CORP 0.0%
Value $3,024 Shares 21 Share Price $144.00 Est. Cost/Share $140.11 Unrealized @ Report Date +2.8%
GNRC GENERAC HLDGS INC 0.0%
Value $3,008 Shares 21 Share Price $143.24 Est. Cost/Share $139.95 Unrealized @ Report Date +2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,965 Shares 5 Share Price $593.00 Est. Cost/Share $385.16 Unrealized @ Report Date +53.9%
WAFD WAFD INC 0.0%
Value $2,958 Shares 101 Share Price $29.29 * Est. Cost/Share $21.67 Unrealized @ Report Date +31.7%
SF STIFEL FINL CORP 0.0%
Value $2,906 Shares 28 Share Price $103.79 Est. Cost/Share $58.65 Unrealized @ Report Date +75.6%
TRU TRANSUNION 0.0%
Value $2,904 Shares 33 Share Price $88.00 Est. Cost/Share $71.27 Unrealized @ Report Date +23.1%
RWR SPDR SERIES TRUST 0.0%
Value $2,894 Shares 30 Share Price $96.47 Est. Cost/Share $83.49 Unrealized @ Report Date +15.5%
BWA BORGWARNER INC 0.0%
Value $2,880 Shares 86 Share Price $33.49 Est. Cost/Share $29.92 Unrealized @ Report Date +11.0%
MDU MDU RES GROUP INC 0.0%
Value $2,868 Shares 172 Share Price $16.67 Est. Cost/Share $12.77 Unrealized @ Report Date +28.5%
TDC TERADATA CORP DEL 0.0%
Value $2,856 Shares 128 Share Price $22.31 Est. Cost/Share $21.75 Unrealized @ Report Date +2.6%
— AMCOR PLC 0.0%
Value $2,831 Shares 308 Share Price $9.19 Est. Cost/Share $9.64 Unrealized @ Report Date -4.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2,817 Shares 132 Share Price $21.34 Est. Cost/Share $16.30 Unrealized @ Report Date +30.9%
OGS ONE GAS INC 0.0%
Value $2,803 Shares 39 Share Price $71.87 Est. Cost/Share $64.65 Unrealized @ Report Date +11.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,800 Shares 22 Share Price $127.27 Est. Cost/Share $32.96 Unrealized @ Report Date +286.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,797 Shares 72 Share Price $38.85 Est. Cost/Share $34.02 Unrealized @ Report Date +14.2%
ARMK ARAMARK 0.0%
Value $2,764 Shares 66 Share Price $41.88 Est. Cost/Share $36.75 Unrealized @ Report Date +12.9%
LAD LITHIA MTRS INC 0.0%
Value $2,703 Shares 8 Share Price $337.88 Est. Cost/Share $242.44 Unrealized @ Report Date +39.3%
KNF KNIFE RIVER CORP 0.0%
Value $2,695 Shares 33 Share Price $81.67 Est. Cost/Share $78.08 Unrealized @ Report Date +4.6%
WING WINGSTOP INC 0.0%
Value $2,694 Shares 8 Share Price $336.75 Est. Cost/Share $226.38 Unrealized @ Report Date +48.8%
SEZL SEZZLE INC 0.0%
Value $2,689 Shares 15 Share Price $179.27 Est. Cost/Share $50.38 Unrealized @ Report Date +255.8%
APG API GROUP CORP 0.0%
Value $2,655 Shares 52 Share Price $51.06 * Est. Cost/Share $12.06 Unrealized @ Report Date +182.3%
SJM SMUCKER J M CO 0.0%
Value $2,652 Shares 27 Share Price $98.22 Est. Cost/Share $127.52 Unrealized @ Report Date -24.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,635 Shares 620 Share Price $4.25 Est. Cost/Share $3.98 Unrealized @ Report Date +6.9%
BOX BOX INC 0.0%
Value $2,597 Shares 76 Share Price $34.17 Est. Cost/Share $29.42 Unrealized @ Report Date +16.1%
BLD TOPBUILD CORP 0.0%
Value $2,590 Shares 8 Share Price $323.75 Est. Cost/Share $30.95 Unrealized @ Report Date +945.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,565 Shares 27 Share Price $95.00 * Est. Cost/Share $96.65 Unrealized @ Report Date -5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,547 Shares 24 Share Price $106.13 Est. Cost/Share $126.86 Unrealized @ Report Date -16.3%
ICFI ICF INTL INC 0.0%
Value $2,542 Shares 30 Share Price $84.73 Est. Cost/Share $116.40 Unrealized @ Report Date -27.2%
RS RELIANCE INC 0.0%
Value $2,512 Shares 8 Share Price $314.00 Est. Cost/Share $179.53 Unrealized @ Report Date +74.8%
VITL VITAL FARMS INC 0.0%
Value $2,466 Shares 64 Share Price $38.53 Est. Cost/Share $10.65 Unrealized @ Report Date +261.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,428 Shares 16 Share Price $151.75 Est. Cost/Share $138.08 Unrealized @ Report Date +9.9%
HQY HEALTHEQUITY INC 0.0%
Value $2,410 Shares 23 Share Price $104.78 Est. Cost/Share $63.80 Unrealized @ Report Date +64.2%
SPYG SPDR SERIES TRUST 0.0%
Value $2,397 Shares 25 Share Price $95.88 Est. Cost/Share $80.48 Unrealized @ Report Date +18.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2,386 Shares 51 Share Price $46.78 Est. Cost/Share $37.85 Unrealized @ Report Date +23.6%
TWLO TWILIO INC 0.0%
Value $2,363 Shares 19 Share Price $124.37 Est. Cost/Share $65.47 Unrealized @ Report Date +89.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,345 Shares 53 Share Price $44.25 Est. Cost/Share $42.07 Unrealized @ Report Date +4.3%
BF/B BROWN FORMAN CORP 0.0%
Value $2,343 Shares 87 Share Price $26.93 Est. Cost/Share $36.64 Unrealized @ Report Date -27.7%
HEI/A HEICO CORP NEW 0.0%
Value $2,329 Shares 9 Share Price $258.78 Est. Cost/Share $168.59 Unrealized @ Report Date +53.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,303 Shares 3 Share Price $767.67 Est. Cost/Share $154.85 Unrealized @ Report Date +395.5%
MDYV SPDR SERIES TRUST 0.0%
Value $2,225 Shares 28 Share Price $79.46 Est. Cost/Share $45.22 Unrealized @ Report Date +75.7%
INSP INSPIRE MED SYS INC 0.0%
Value $2,207 Shares 17 Share Price $129.82 Est. Cost/Share $205.10 Unrealized @ Report Date -36.7%
NDSN NORDSON CORP 0.0%
Value $2,144 Shares 10 Share Price $214.40 Est. Cost/Share $202.08 Unrealized @ Report Date +5.3%
EPAM EPAM SYS INC 0.0%
Value $2,122 Shares 12 Share Price $176.83 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,105 Shares 18 Share Price $116.94 Est. Cost/Share $101.00 Unrealized @ Report Date +13.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,099 Shares 136 Share Price $15.43 Est. Cost/Share $13.99 Unrealized @ Report Date +10.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,097 Shares 33 Share Price $63.55 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2,083 Shares 69 Share Price $30.19 Est. Cost/Share $16.80 Unrealized @ Report Date +78.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,069 Shares 26 Share Price $79.58 Est. Cost/Share $56.65 Unrealized @ Report Date +39.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2,042 Shares 4 Share Price $510.50 Est. Cost/Share $230.31 Unrealized @ Report Date +120.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,936 Shares 4 Share Price $484.00 Est. Cost/Share $171.69 Unrealized @ Report Date +181.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,936 Shares 16 Share Price $121.00 Est. Cost/Share $174.87 Unrealized @ Report Date -30.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,894 Shares 234 Share Price $8.09 Est. Cost/Share $9.33 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1,884 Shares 6 Share Price $314.00 Est. Cost/Share $235.71 Unrealized @ Report Date +33.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1,848 Shares 1,200 Share Price $1.54 Est. Cost/Share $3.67 Unrealized @ Report Date -58.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1,843 Shares 34 Share Price $54.21 Est. Cost/Share $40.48 Unrealized @ Report Date +33.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,793 Shares 23 Share Price $77.96 Est. Cost/Share $20.21 Unrealized @ Report Date +285.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,781 Shares 9 Share Price $197.89 Est. Cost/Share $129.19 Unrealized @ Report Date +51.5%
MOD MODINE MFG CO 0.0%
Value $1,773 Shares 18 Share Price $98.50 Est. Cost/Share $14.04 Unrealized @ Report Date +601.7%
WLK WESTLAKE CORPORATION 0.0%
Value $1,747 Shares 23 Share Price $75.96 Est. Cost/Share $80.28 Unrealized @ Report Date -6.8%
PRGO PERRIGO CO PLC 0.0%
Value $1,711 Shares 64 Share Price $26.73 Est. Cost/Share $28.28 Unrealized @ Report Date -5.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,701 Shares 7 Share Price $243.00 Est. Cost/Share $211.07 Unrealized @ Report Date +15.1%
EG EVEREST GROUP LTD 0.0%
Value $1,700 Shares 5 Share Price $340.00 Est. Cost/Share $356.27 Unrealized @ Report Date -4.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,686 Shares 24 Share Price $70.25 Est. Cost/Share $54.28 Unrealized @ Report Date +27.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,675 Shares 23 Share Price $72.83 Est. Cost/Share $44.22 Unrealized @ Report Date +64.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,665 Shares 145 Share Price $11.48 Est. Cost/Share $11.38 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,661 Shares 70 Share Price $23.73 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
BC BRUNSWICK CORP 0.0%
Value $1,658 Shares 30 Share Price $55.27 Est. Cost/Share $61.09 Unrealized @ Report Date -10.8%
PUK PRUDENTIAL PLC 0.0%
Value $1,652 Shares 66 Share Price $25.03 Est. Cost/Share $22.37 Unrealized @ Report Date +11.9%
EXPO EXPONENT INC 0.0%
Value $1,644 Shares 22 Share Price $74.73 Est. Cost/Share $84.79 Unrealized @ Report Date -12.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,608 Shares 112 Share Price $14.36 Est. Cost/Share $9.86 Unrealized @ Report Date +45.6%
IX ORIX CORP 0.0%
Value $1,577 Shares 70 Share Price $22.53 Est. Cost/Share $20.53 Unrealized @ Report Date +9.7%
XYLD GLOBAL X FDS 0.0%
Value $1,572 Shares 40 Share Price $39.30 Est. Cost/Share $39.79 Unrealized @ Report Date -2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,559 Shares 9 Share Price $173.22 Est. Cost/Share $133.14 Unrealized @ Report Date +28.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,545 Shares 10 Share Price $154.50 Est. Cost/Share $156.50 Unrealized @ Report Date -2.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1,535 Shares 6 Share Price $255.83 Est. Cost/Share $245.98 Unrealized @ Report Date +4.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1,518 Shares 250 Share Price $6.07 Est. Cost/Share $21.64 Unrealized @ Report Date -71.9%
MGNX MACROGENICS INC 0.0%
Value $1,507 Shares 1,245 Share Price $1.21 Est. Cost/Share $9.74 Unrealized @ Report Date -87.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,461 Shares 18 Share Price $81.17 Est. Cost/Share $38.28 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1,458 Shares 5 Share Price $291.60 Est. Cost/Share $346.89 Unrealized @ Report Date -16.7%
STLA STELLANTIS N.V 0.0%
Value $1,425 Shares 142 Share Price $10.04 Est. Cost/Share $11.21 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,409 Shares 34 Share Price $41.44 Est. Cost/Share $38.89 Unrealized @ Report Date +6.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,403 Shares 27 Share Price $51.96 Est. Cost/Share $53.85 Unrealized @ Report Date -3.5%
ASGN ASGN INC 0.0%
Value $1,399 Shares 28 Share Price $49.96 Est. Cost/Share $63.41 Unrealized @ Report Date -21.3%
NEU NEWMARKET CORP 0.0%
Value $1,382 Shares 2 Share Price $691.00 Est. Cost/Share $280.17 Unrealized @ Report Date +144.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,376 Shares 6 Share Price $229.33 Est. Cost/Share $164.52 Unrealized @ Report Date +38.0%
— JAMES HARDIE INDS PLC 0.0%
Value $1,345 Shares 50 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— HARBOR ETF TRUST 0.0%
Value $1,313 Shares 55 Share Price $23.87 Est. Cost/Share $23.69 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1,312 Shares 10 Share Price $131.20 Est. Cost/Share $157.53 Unrealized @ Report Date -16.7%
KBR KBR INC 0.0%
Value $1,295 Shares 27 Share Price $47.96 Est. Cost/Share $52.65 Unrealized @ Report Date -9.6%
R RYDER SYS INC 0.0%
Value $1,272 Shares 8 Share Price $159.00 Est. Cost/Share $142.95 Unrealized @ Report Date +11.2%
RBLX ROBLOX CORP 0.0%
Value $1,263 Shares 12 Share Price $105.25 Est. Cost/Share $45.34 Unrealized @ Report Date +132.0%
— FOOT LOCKER INC 0.0%
Value $1,250 Shares 51 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,242 Shares 15 Share Price $82.80 Est. Cost/Share $59.24 Unrealized @ Report Date +39.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,237 Shares 116 Share Price $10.66 Est. Cost/Share $9.20 Unrealized @ Report Date +15.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,212 Shares 22 Share Price $55.09 Est. Cost/Share $74.87 Unrealized @ Report Date -26.9%
— THE ODP CORP 0.0%
Value $1,179 Shares 65 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1,175 Shares 49 Share Price $23.98 * Est. Cost/Share $41.07 Unrealized @ Report Date -43.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,161 Shares 19 Share Price $61.11 Est. Cost/Share $79.60 Unrealized @ Report Date -24.2%
HLNE HAMILTON LANE INC 0.0%
Value $1,137 Shares 8 Share Price $142.13 Est. Cost/Share $89.78 Unrealized @ Report Date +58.3%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,128 Shares 28 Share Price $40.29 Est. Cost/Share $38.91 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1,119 Shares 216 Share Price $5.18 Est. Cost/Share $5.15 Unrealized @ Report Date +0.5%
NU NU HLDGS LTD 0.0%
Value $1,071 Shares 78 Share Price $13.73 Est. Cost/Share $13.17 Unrealized @ Report Date +4.2%
FTDR FRONTDOOR INC 0.0%
Value $1,061 Shares 18 Share Price $58.94 Est. Cost/Share $21.96 Unrealized @ Report Date +168.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1,053 Shares 9 Share Price $117.00 Est. Cost/Share $96.48 Unrealized @ Report Date +21.0%
ERIE ERIE INDTY CO 0.0%
Value $1,041 Shares 3 Share Price $347.00 Est. Cost/Share $252.00 Unrealized @ Report Date +36.5%
AES AES CORP 0.0%
Value $1,021 Shares 97 Share Price $10.53 * Est. Cost/Share $11.94 Unrealized @ Report Date -14.2%
ROL ROLLINS INC 0.0%
Value $1,016 Shares 18 Share Price $56.44 Est. Cost/Share $40.99 Unrealized @ Report Date +36.8%
CVNA CARVANA CO 0.0%
Value $1,011 Shares 3 Share Price $337.00 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $985 Shares 62 Share Price $15.89 Est. Cost/Share $25.12 Unrealized @ Report Date -36.8%
CNH CNH INDL N V 0.0%
Value $985 Shares 76 Share Price $12.96 Est. Cost/Share $10.97 Unrealized @ Report Date +18.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $979 Shares 3 Share Price $326.33 Est. Cost/Share $224.41 Unrealized @ Report Date +45.3%
VFC V F CORP 0.0%
Value $976 Shares 83 Share Price $11.76 Est. Cost/Share $12.39 Unrealized @ Report Date -5.2%
AMCX AMC NETWORKS INC 0.0%
Value $954 Shares 152 Share Price $6.28 Est. Cost/Share $13.19 Unrealized @ Report Date -52.5%
NMR NOMURA HLDGS INC 0.0%
Value $948 Shares 144 Share Price $6.58 Est. Cost/Share $5.85 Unrealized @ Report Date +12.5%
FLS FLOWSERVE CORP 0.0%
Value $943 Shares 18 Share Price $52.39 Est. Cost/Share $40.18 Unrealized @ Report Date +29.4%
ESNT ESSENT GROUP LTD 0.0%
Value $911 Shares 15 Share Price $60.73 Est. Cost/Share $56.14 Unrealized @ Report Date +8.2%
AYI ACUITY INC 0.0%
Value $896 Shares 3 Share Price $298.67 Est. Cost/Share $246.82 Unrealized @ Report Date +20.7%
CE CELANESE CORP DEL 0.0%
Value $886 Shares 16 Share Price $55.38 Est. Cost/Share $135.75 Unrealized @ Report Date -59.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $883 Shares 29 Share Price $30.45 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
MBC MASTERBRAND INC 0.0%
Value $875 Shares 80 Share Price $10.94 Est. Cost/Share $15.73 Unrealized @ Report Date -30.5%
WHD CACTUS INC 0.0%
Value $875 Shares 20 Share Price $43.75 Est. Cost/Share $41.74 Unrealized @ Report Date +4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $874 Shares 2 Share Price $437.00 Est. Cost/Share $175.05 Unrealized @ Report Date +149.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $864 Shares 36 Share Price $24.00 Est. Cost/Share $23.70 Unrealized @ Report Date +1.2%
STM STMICROELECTRONICS N V 0.0%
Value $852 Shares 28 Share Price $30.43 Est. Cost/Share $24.81 Unrealized @ Report Date +22.6%
HLN HALEON PLC 0.0%
Value $840 Shares 81 Share Price $10.37 Est. Cost/Share $10.55 Unrealized @ Report Date -1.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $835 Shares 9 Share Price $92.78 Est. Cost/Share $87.71 Unrealized @ Report Date +4.1%
PJT PJT PARTNERS INC 0.0%
Value $826 Shares 5 Share Price $165.20 Est. Cost/Share $96.91 Unrealized @ Report Date +69.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $825 Shares 15 Share Price $55.00 Est. Cost/Share $81.92 Unrealized @ Report Date -32.9%
UAA UNDER ARMOUR INC 0.0%
Value $820 Shares 120 Share Price $6.83 Est. Cost/Share $6.23 Unrealized @ Report Date +9.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $819 Shares 11 Share Price $74.45 Est. Cost/Share $74.07 Unrealized @ Report Date +0.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $814 Shares 2 Share Price $407.00 Est. Cost/Share $407.00 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $805 Shares 124 Share Price $6.49 Est. Cost/Share $5.90 Unrealized @ Report Date +10.0%
DXJ WISDOMTREE TR 0.0%
Value $801 Shares 7 Share Price $114.43 * Est. Cost/Share $315.54 Unrealized @ Report Date +8.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $798 Shares 8 Share Price $99.75 Est. Cost/Share $88.54 Unrealized @ Report Date +11.6%
RNG RINGCENTRAL INC 0.0%
Value $794 Shares 28 Share Price $28.36 Est. Cost/Share $25.80 Unrealized @ Report Date +9.9%
MAT MATTEL INC 0.0%
Value $789 Shares 40 Share Price $19.73 Est. Cost/Share $17.80 Unrealized @ Report Date +10.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $762 Shares 14 Share Price $54.43 Est. Cost/Share $62.91 Unrealized @ Report Date -13.6%
PCG PG&E CORP 0.0%
Value $725 Shares 52 Share Price $13.94 Est. Cost/Share $16.58 Unrealized @ Report Date -16.3%
AVA AVISTA CORP 0.0%
Value $722 Shares 19 Share Price $38.00 * Est. Cost/Share $31.05 Unrealized @ Report Date +19.2%
AL AIR LEASE CORP 0.0%
Value $702 Shares 12 Share Price $58.50 * Est. Cost/Share $37.51 Unrealized @ Report Date +37.5%
SON SONOCO PRODS CO 0.0%
Value $654 Shares 15 Share Price $43.60 * Est. Cost/Share $52.03 Unrealized @ Report Date -18.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $644 Shares 21 Share Price $30.67 Est. Cost/Share $28.21 Unrealized @ Report Date +8.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $635 Shares 5 Share Price $127.00 Est. Cost/Share $124.62 Unrealized @ Report Date +1.0%
CLB CORE LABORATORIES INC 0.0%
Value $623 Shares 54 Share Price $11.54 Est. Cost/Share $11.83 Unrealized @ Report Date -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $584 Shares 5 Share Price $116.80 Est. Cost/Share $180.02 Unrealized @ Report Date -35.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $572 Shares 2 Share Price $286.00 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
VIS VANGUARD WORLD FD 0.0%
Value $561 Shares 2 Share Price $280.50 Est. Cost/Share $142.33 Unrealized @ Report Date +96.8%
LSTR LANDSTAR SYS INC 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $155.27 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $557 Shares 5 Share Price $111.40 Est. Cost/Share $61.99 Unrealized @ Report Date +78.1%
RL RALPH LAUREN CORP 0.0%
Value $549 Shares 2 Share Price $274.50 Est. Cost/Share $168.43 Unrealized @ Report Date +61.9%
GDDY GODADDY INC 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $131.95 Unrealized @ Report Date +36.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $175.96 Unrealized @ Report Date +1.7%
LOGI LOGITECH INTL S A 0.0%
Value $541 Shares 6 Share Price $90.17 Est. Cost/Share $79.98 Unrealized @ Report Date +11.1%
ISTB ISHARES TR 0.0%
Value $538 Shares 11 Share Price $48.91 Est. Cost/Share $48.26 Unrealized @ Report Date +0.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $521 Shares 6 Share Price $86.83 Est. Cost/Share $60.76 Unrealized @ Report Date +42.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $515 Shares 18 Share Price $28.61 Est. Cost/Share $26.84 Unrealized @ Report Date +6.5%
NICE NICE LTD 0.0%
Value $507 Shares 3 Share Price $169.00 Est. Cost/Share $161.06 Unrealized @ Report Date +4.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $504 Shares 9 Share Price $56.00 Est. Cost/Share $55.25 Unrealized @ Report Date +0.1%
NXT NEXTRACKER INC 0.0%
Value $490 Shares 9 Share Price $54.44 Est. Cost/Share $44.66 Unrealized @ Report Date +21.7%
CHE CHEMED CORP NEW 0.0%
Value $487 Shares 1 Share Price $487.00 Est. Cost/Share $525.18 Unrealized @ Report Date -7.5%
WDFC WD 40 CO 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $198.10 Unrealized @ Report Date +13.5%
SLVM SYLVAMO CORP 0.0%
Value $451 Shares 9 Share Price $50.11 * Est. Cost/Share $39.73 Unrealized @ Report Date +22.6%
SEIC SEI INVTS CO 0.0%
Value $450 Shares 5 Share Price $90.00 Est. Cost/Share $79.45 Unrealized @ Report Date +12.4%
PSO PEARSON PLC 0.0%
Value $448 Shares 30 Share Price $14.93 Est. Cost/Share $15.55 Unrealized @ Report Date -4.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $442 Shares 23 Share Price $19.22 Est. Cost/Share $18.18 Unrealized @ Report Date +5.7%
LPX LOUISIANA PAC CORP 0.0%
Value $430 Shares 5 Share Price $86.00 Est. Cost/Share $108.10 Unrealized @ Report Date -20.5%
MUSA MURPHY USA INC 0.0%
Value $407 Shares 1 Share Price $407.00 Est. Cost/Share $358.80 Unrealized @ Report Date +13.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $404 Shares 36 Share Price $11.22 Est. Cost/Share $15.06 Unrealized @ Report Date -25.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $173.65 Unrealized @ Report Date +13.7%
RBC RBC BEARINGS INC 0.0%
Value $385 Shares 1 Share Price $385.00 Est. Cost/Share $353.03 Unrealized @ Report Date +9.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $375 Shares 1 Share Price $375.00 Est. Cost/Share $274.23 Unrealized @ Report Date +36.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $158.99 Unrealized @ Report Date +16.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $368 Shares 3 Share Price $122.67 Est. Cost/Share $53.01 Unrealized @ Report Date +130.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $364 Shares 219 Share Price $1.66 Est. Cost/Share $1.93 Unrealized @ Report Date -14.0%
RKLB ROCKET LAB CORP 0.0%
Value $358 Shares 10 Share Price $35.80 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
PHIN PHINIA INC 0.0%
Value $356 Shares 8 Share Price $44.50 Est. Cost/Share $42.22 Unrealized @ Report Date +4.3%
G GENPACT LIMITED 0.0%
Value $353 Shares 8 Share Price $44.13 Est. Cost/Share $41.62 Unrealized @ Report Date +5.3%
KSS KOHLS CORP 0.0%
Value $340 Shares 40 Share Price $8.50 Est. Cost/Share $21.17 Unrealized @ Report Date -59.9%
XYZ BLOCK INC 0.0%
Value $340 Shares 5 Share Price $68.00 Est. Cost/Share $88.00 Unrealized @ Report Date -22.8%
NTRA NATERA INC 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $51.01 Unrealized @ Report Date +231.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $336 Shares 18 Share Price $18.67 Est. Cost/Share $28.41 Unrealized @ Report Date -34.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $333 Shares 6 Share Price $55.50 Est. Cost/Share $47.28 Unrealized @ Report Date +16.9%
— DAYFORCE INC 0.0%
Value $333 Shares 6 Share Price $55.50 Est. Cost/Share $71.76 Unrealized @ Report Date -22.8%
SUSL ISHARES TR 0.0%
Value $333 Shares 3 Share Price $111.00 * Est. Cost/Share $78.27 Unrealized @ Report Date +38.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $66.80 Unrealized @ Report Date -0.8%
HEI HEICO CORP NEW 0.0%
Value $328 Shares 1 Share Price $328.00 Est. Cost/Share $243.50 Unrealized @ Report Date +34.7%
PLNT PLANET FITNESS INC 0.0%
Value $328 Shares 3 Share Price $109.33 Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $320 Shares 6 Share Price $53.33 Est. Cost/Share $44.14 Unrealized @ Report Date +20.7%
IOT SAMSARA INC 0.0%
Value $319 Shares 8 Share Price $39.88 Est. Cost/Share $41.33 Unrealized @ Report Date -3.7%
BKE BUCKLE INC 0.0%
Value $318 Shares 7 Share Price $45.43 * Est. Cost/Share $32.63 Unrealized @ Report Date +28.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $149.04 Unrealized @ Report Date +5.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $351.43 Unrealized @ Report Date -10.7%
BZH BEAZER HOMES USA INC 0.0%
Value $314 Shares 14 Share Price $22.43 Est. Cost/Share $14.62 Unrealized @ Report Date +53.0%
ONON ON HLDG AG 0.0%
Value $313 Shares 6 Share Price $52.17 Est. Cost/Share $50.96 Unrealized @ Report Date +2.1%
DOCU DOCUSIGN INC 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $179.85 Unrealized @ Report Date -56.7%
VVV VALVOLINE INC 0.0%
Value $303 Shares 8 Share Price $37.88 Est. Cost/Share $42.49 Unrealized @ Report Date -10.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $65.55 Unrealized @ Report Date +51.2%
TW TRADEWEB MKTS INC 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $105.67 Unrealized @ Report Date +38.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $147.59 Unrealized @ Report Date -1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $289 Shares 2 Share Price $144.50 Est. Cost/Share $63.73 Unrealized @ Report Date +125.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $95.88 Unrealized @ Report Date -1.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $281 Shares 6 Share Price $46.83 Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
BROS DUTCH BROS INC 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $65.23 Unrealized @ Report Date +4.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $69.38 Unrealized @ Report Date -1.4%
CABO CABLE ONE INC 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $187.69 Unrealized @ Report Date -27.6%
BSY BENTLEY SYS INC 0.0%
Value $270 Shares 5 Share Price $54.00 Est. Cost/Share $50.78 Unrealized @ Report Date +6.0%
RBRK RUBRIK INC. 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $79.05 Unrealized @ Report Date +13.3%
KTB KONTOOR BRANDS INC 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $64.65 Unrealized @ Report Date +2.0%
PEN PENUMBRA INC 0.0%
Value $257 Shares 1 Share Price $257.00 Est. Cost/Share $307.06 Unrealized @ Report Date -16.4%
XPO XPO INC 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $112.11 Unrealized @ Report Date +12.7%
ESTC ELASTIC N V 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $62.67 Unrealized @ Report Date +34.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $136.57 Unrealized @ Report Date -8.0%
OTTR OTTER TAIL CORP 0.0%
Value $232 Shares 3 Share Price $77.33 * Est. Cost/Share $76.90 Unrealized @ Report Date -1.7%
APPF APPFOLIO INC 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $140.23 Unrealized @ Report Date +64.2%
LFUS LITTELFUSE INC 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $214 Shares 3 Share Price $71.33 Est. Cost/Share $67.63 Unrealized @ Report Date +5.4%
CFLT CONFLUENT INC 0.0%
Value $200 Shares 8 Share Price $25.00 Est. Cost/Share $28.23 Unrealized @ Report Date -11.7%
VTS VITESSE ENERGY INC 0.0%
Value $199 Shares 9 Share Price $22.11 Est. Cost/Share $17.24 Unrealized @ Report Date +28.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $155.62 Unrealized @ Report Date +27.5%
BF/A BROWN FORMAN CORP 0.0%
Value $193 Shares 7 Share Price $27.57 Est. Cost/Share $32.63 Unrealized @ Report Date -17.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $192 Shares 12 Share Price $16.00 Est. Cost/Share $9.52 Unrealized @ Report Date +67.8%
TILE INTERFACE INC 0.0%
Value $189 Shares 9 Share Price $21.00 Est. Cost/Share $9.70 Unrealized @ Report Date +115.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $183.04 Unrealized @ Report Date -1.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $178 Shares 180 Share Price $0.99 Est. Cost/Share $2.35 Unrealized @ Report Date -58.3%
CAVA CAVA GROUP INC 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $77.20 Unrealized @ Report Date +9.1%
AVNT AVIENT CORPORATION 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $40.15 Unrealized @ Report Date -20.8%
REIT ALPS ETF TR 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $27.53 Unrealized @ Report Date -4.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $95.63 Unrealized @ Report Date -20.6%
SPYM SPDR SERIES TRUST 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $51.72 Unrealized @ Report Date +40.6%
DAX GLOBAL X FDS 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $42.06 Unrealized @ Report Date +6.8%
STNE STONECO LTD 0.0%
Value $129 Shares 8 Share Price $16.13 Est. Cost/Share $16.63 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $133.49 Unrealized @ Report Date -5.2%
RGEN REPLIGEN CORP 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $181.51 Unrealized @ Report Date -31.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $124 Shares 2 Share Price $62.00 * Est. Cost/Share $31.31 Unrealized @ Report Date +31.4%
U UNITY SOFTWARE INC 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $32.16 Unrealized @ Report Date -24.8%
EMBC EMBECTA CORP 0.0%
Value $117 Shares 12 Share Price $9.75 * Est. Cost/Share $25.42 Unrealized @ Report Date -62.8%
TOL TOLL BROTHERS INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $108.81 Unrealized @ Report Date +4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $78.01 Unrealized @ Report Date -31.9%
ETSY ETSY INC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $69.97 Unrealized @ Report Date -28.3%
GLOB GLOBANT S A 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $164.07 Unrealized @ Report Date -44.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $103.88 Unrealized @ Report Date -21.2%
WSFS WSFS FINL CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $52.35 Unrealized @ Report Date +5.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $52 Shares 3 Share Price $17.33 * Est. Cost/Share $74.43 Unrealized @ Report Date -75.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $30.72 Unrealized @ Report Date -18.2%
GTX GARRETT MOTION INC 0.0%
Value $47 Shares 8 Share Price $5.88 * Est. Cost/Share $6.77 Unrealized @ Report Date +55.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $20.98 Unrealized @ Report Date +48.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $29.52 Unrealized @ Report Date -12.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $14.84 Unrealized @ Report Date +7.8%