Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $738M (99.8% shares, 0.2% debt)

Holdings (1,289)

SPY SPDR S&P 500 ETF TR 14.9%
Value $110M Shares 164,720 Share Price $666.18 Est. Cost/Share $221.10 Unrealized @ Report Date +201.3%
AAPL APPLE INC 8.2%
Value $60.47M Shares 237,466 Share Price $254.63 Est. Cost/Share $97.61 Unrealized @ Report Date +160.6%
UPS UNITED PARCEL SERVICE INC 4.3%
Value $31.88M Shares 381,658 Share Price $83.53 Est. Cost/Share $62.23 Unrealized @ Report Date +31.9%
VOO VANGUARD INDEX FDS 3.2%
Value $23.68M Shares 38,669 Share Price $612.38 Est. Cost/Share $327.67 Unrealized @ Report Date +86.9%
AMZN AMAZON COM INC 3.1%
Value $22.99M Shares 104,702 Share Price $219.57 Est. Cost/Share $113.18 Unrealized @ Report Date +94.0%
MSFT MICROSOFT CORP 2.5%
Value $18.67M Shares 36,044 Share Price $517.96 Est. Cost/Share $200.59 Unrealized @ Report Date +157.7%
FTAI FTAI AVIATION LTD 2.4%
Value $17.86M Shares 107,040 Share Price $166.86 Est. Cost/Share $15.67 Unrealized @ Report Date +962.5%
DSI ISHARES TR 2.3%
Value $17M Shares 134,953 Share Price $125.95 Est. Cost/Share $80.05 Unrealized @ Report Date +57.3%
NVDA NVIDIA CORPORATION 2.1%
Value $15.26M Shares 81,777 Share Price $186.58 Est. Cost/Share $94.59 Unrealized @ Report Date +97.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $13.98M Shares 27,803 Share Price $502.75 Est. Cost/Share $481.45 Unrealized @ Report Date +4.4%
GOOG ALPHABET INC 1.7%
Value $12.88M Shares 52,903 Share Price $243.55 Est. Cost/Share $114.60 Unrealized @ Report Date +112.4%
GOOGL ALPHABET INC 1.6%
Value $11.84M Shares 48,684 Share Price $243.10 Est. Cost/Share $108.67 Unrealized @ Report Date +123.6%
ORCL ORACLE CORP 1.4%
Value $10.15M Shares 36,105 Share Price $281.24 Est. Cost/Share $52.21 Unrealized @ Report Date +437.7%
VO VANGUARD INDEX FDS 1.3%
Value $9.898M Shares 33,695 Share Price $293.74 * Est. Cost/Share $39.05 Unrealized @ Report Date +88.1%
VTV VANGUARD INDEX FDS 1.3%
Value $9.399M Shares 50,397 Share Price $186.49 Est. Cost/Share $132.88 Unrealized @ Report Date +40.3%
XLK SELECT SECTOR SPDR TR 1.0%
Value $7.59M Shares 26,927 Share Price $281.86 * Est. Cost/Share $47.87 Unrealized @ Report Date +194.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $7.542M Shares 10 Share Price $754200.00 Est. Cost/Share $691021.06 Unrealized @ Report Date +9.1%
OEF ISHARES TR 1.0%
Value $7.078M Shares 21,264 Share Price $332.84 Est. Cost/Share $85.90 Unrealized @ Report Date +287.5%
VGT VANGUARD WORLD FD 0.9%
Value $6.602M Shares 8,843 Share Price $746.63 * Est. Cost/Share $68.16 Unrealized @ Report Date +36.9%
TSLA TESLA INC 0.7%
Value $5.376M Shares 12,088 Share Price $444.72 Est. Cost/Share $250.73 Unrealized @ Report Date +77.4%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $5.08M Shares 36,866 Share Price $137.80 Est. Cost/Share $88.95 Unrealized @ Report Date +54.9%
VB VANGUARD INDEX FDS 0.7%
Value $4.939M Shares 19,425 Share Price $254.28 Est. Cost/Share $156.37 Unrealized @ Report Date +62.6%
IWM ISHARES TR 0.7%
Value $4.915M Shares 20,313 Share Price $241.96 Est. Cost/Share $196.94 Unrealized @ Report Date +22.9%
ABBV ABBVIE INC 0.6%
Value $4.627M Shares 19,984 Share Price $231.54 Est. Cost/Share $100.70 Unrealized @ Report Date +128.3%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $4.54M Shares 32,210 Share Price $140.95 Est. Cost/Share $117.84 Unrealized @ Report Date +19.6%
HD HOME DEPOT INC 0.6%
Value $4.303M Shares 10,619 Share Price $405.19 Est. Cost/Share $137.31 Unrealized @ Report Date +193.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.999M Shares 21,566 Share Price $185.42 Est. Cost/Share $102.89 Unrealized @ Report Date +79.1%
VNQ VANGUARD INDEX FDS 0.5%
Value $3.862M Shares 42,242 Share Price $91.42 Est. Cost/Share $88.45 Unrealized @ Report Date +3.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.765M Shares 11,935 Share Price $315.44 Est. Cost/Share $118.16 Unrealized @ Report Date +165.7%
QCOM QUALCOMM INC 0.5%
Value $3.568M Shares 21,447 Share Price $166.36 Est. Cost/Share $61.28 Unrealized @ Report Date +170.1%
BDX BECTON DICKINSON & CO 0.5%
Value $3.438M Shares 18,368 Share Price $187.17 Est. Cost/Share $232.04 Unrealized @ Report Date -19.8%
WMT WALMART INC 0.5%
Value $3.37M Shares 32,700 Share Price $103.06 Est. Cost/Share $47.40 Unrealized @ Report Date +117.0%
AVGO BROADCOM INC 0.4%
Value $3.231M Shares 9,795 Share Price $329.91 Est. Cost/Share $152.00 Unrealized @ Report Date +116.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.208M Shares 59,213 Share Price $54.18 Est. Cost/Share $42.26 Unrealized @ Report Date +28.2%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $3.173M Shares 53,909 Share Price $58.85 Est. Cost/Share $58.48 Unrealized @ Report Date +0.6%
QQQ INVESCO QQQ TR 0.4%
Value $3.158M Shares 5,260 Share Price $600.33 Est. Cost/Share $435.03 Unrealized @ Report Date +38.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $3.154M Shares 52,644 Share Price $59.92 Est. Cost/Share $45.81 Unrealized @ Report Date +30.8%
VTI VANGUARD INDEX FDS 0.4%
Value $3.109M Shares 9,475 Share Price $328.16 Est. Cost/Share $198.45 Unrealized @ Report Date +65.4%
APH AMPHENOL CORP NEW 0.4%
Value $3.061M Shares 24,735 Share Price $123.75 Est. Cost/Share $50.11 Unrealized @ Report Date +146.5%
MRK MERCK & CO INC 0.4%
Value $3.051M Shares 36,352 Share Price $83.93 Est. Cost/Share $55.63 Unrealized @ Report Date +49.6%
IVV ISHARES TR 0.4%
Value $3.023M Shares 4,517 Share Price $669.30 Est. Cost/Share $480.83 Unrealized @ Report Date +39.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.826M Shares 3,053 Share Price $925.76 Est. Cost/Share $317.85 Unrealized @ Report Date +190.8%
LLY ELI LILLY & CO 0.4%
Value $2.721M Shares 3,566 Share Price $763.08 Est. Cost/Share $507.11 Unrealized @ Report Date +50.2%
ABT ABBOTT LABS 0.4%
Value $2.627M Shares 19,610 Share Price $133.94 Est. Cost/Share $102.69 Unrealized @ Report Date +29.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.488M Shares 16,193 Share Price $153.65 Est. Cost/Share $86.03 Unrealized @ Report Date +77.4%
GLD SPDR GOLD TR 0.3%
Value $2.384M Shares 6,706 Share Price $355.47 Est. Cost/Share $211.44 Unrealized @ Report Date +68.1%
MCD MCDONALDS CORP 0.3%
Value $2.354M Shares 7,746 Share Price $303.89 Est. Cost/Share $152.23 Unrealized @ Report Date +98.4%
RKT ROCKET COS INC 0.3%
Value $2.245M Shares 115,848 Share Price $19.38 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
IWD ISHARES TR 0.3%
Value $2.216M Shares 10,885 Share Price $203.59 Est. Cost/Share $160.16 Unrealized @ Report Date +27.1%
AME AMETEK INC 0.3%
Value $2.207M Shares 11,741 Share Price $188.00 Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
UPST UPSTART HLDGS INC 0.3%
Value $2.191M Shares 43,123 Share Price $50.80 Est. Cost/Share $28.78 Unrealized @ Report Date +76.5%
PTON PELOTON INTERACTIVE INC 0.3%
Value $2.137M Shares 237,443 Share Price $9.00 Est. Cost/Share $8.58 Unrealized @ Report Date +4.9%
V VISA INC 0.3%
Value $2.127M Shares 6,232 Share Price $341.38 Est. Cost/Share $212.23 Unrealized @ Report Date +60.5%
IVW ISHARES TR 0.3%
Value $2.112M Shares 17,492 Share Price $120.72 Est. Cost/Share $52.66 Unrealized @ Report Date +129.2%
EOG EOG RES INC 0.3%
Value $2.097M Shares 18,705 Share Price $112.12 Est. Cost/Share $109.45 Unrealized @ Report Date +1.5%
IWB ISHARES TR 0.3%
Value $2.069M Shares 5,662 Share Price $365.48 Est. Cost/Share $142.00 Unrealized @ Report Date +157.4%
IWR ISHARES TR 0.3%
Value $2.034M Shares 21,068 Share Price $96.55 Est. Cost/Share $84.92 Unrealized @ Report Date +13.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.026M Shares 28,390 Share Price $71.37 Est. Cost/Share $47.81 Unrealized @ Report Date +49.3%
UNP UNION PAC CORP 0.3%
Value $2.021M Shares 8,549 Share Price $236.38 Est. Cost/Share $110.18 Unrealized @ Report Date +113.3%
MA MASTERCARD INCORPORATED 0.3%
Value $2.003M Shares 3,521 Share Price $568.84 Est. Cost/Share $286.43 Unrealized @ Report Date +98.3%
IEFA ISHARES TR 0.3%
Value $2.001M Shares 22,914 Share Price $87.31 Est. Cost/Share $74.78 Unrealized @ Report Date +16.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.928M Shares 357 Share Price $5399.71 Est. Cost/Share $1978.27 Unrealized @ Report Date +172.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.899M Shares 5,500 Share Price $345.33 Est. Cost/Share $262.25 Unrealized @ Report Date +30.8%
IWF ISHARES TR 0.3%
Value $1.886M Shares 4,026 Share Price $468.41 * Est. Cost/Share $31.93 Unrealized @ Report Date +266.7%
LOW LOWES COS INC 0.3%
Value $1.862M Shares 7,411 Share Price $251.31 Est. Cost/Share $97.02 Unrealized @ Report Date +157.8%
META META PLATFORMS INC 0.2%
Value $1.809M Shares 2,464 Share Price $734.32 Est. Cost/Share $327.60 Unrealized @ Report Date +124.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.769M Shares 11,391 Share Price $155.29 Est. Cost/Share $145.28 Unrealized @ Report Date +5.7%
CSCO CISCO SYS INC 0.2%
Value $1.671M Shares 24,425 Share Price $68.42 Est. Cost/Share $39.70 Unrealized @ Report Date +70.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.67M Shares 1,789 Share Price $933.64 * Est. Cost/Share $204.73 Unrealized @ Report Date +51.7%
VUG VANGUARD INDEX FDS 0.2%
Value $1.667M Shares 3,476 Share Price $479.61 * Est. Cost/Share $27.76 Unrealized @ Report Date +187.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.647M Shares 10,177 Share Price $161.79 Est. Cost/Share $167.08 Unrealized @ Report Date -3.2%
BILL BILL HOLDINGS INC 0.2%
Value $1.638M Shares 30,919 Share Price $52.97 Est. Cost/Share $44.84 Unrealized @ Report Date +18.1%
VFH VANGUARD WORLD FD 0.2%
Value $1.597M Shares 12,168 Share Price $131.24 Est. Cost/Share $83.57 Unrealized @ Report Date +57.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.505M Shares 13,560 Share Price $111.00 Est. Cost/Share $51.81 Unrealized @ Report Date +112.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $1.476M Shares 6,019 Share Price $245.25 Est. Cost/Share $125.01 Unrealized @ Report Date +96.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.472M Shares 5,215 Share Price $282.17 Est. Cost/Share $118.75 Unrealized @ Report Date +136.3%
RDDT REDDIT INC 0.2%
Value $1.462M Shares 6,355 Share Price $229.99 Est. Cost/Share $123.45 Unrealized @ Report Date +86.3%
TJX TJX COS INC NEW 0.2%
Value $1.427M Shares 9,870 Share Price $144.54 Est. Cost/Share $59.72 Unrealized @ Report Date +141.3%
VBK VANGUARD INDEX FDS 0.2%
Value $1.423M Shares 4,780 Share Price $297.62 Est. Cost/Share $154.16 Unrealized @ Report Date +93.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.382M Shares 4,161 Share Price $332.13 Est. Cost/Share $213.41 Unrealized @ Report Date +54.9%
Z ZILLOW GROUP INC 0.2%
Value $1.364M Shares 17,703 Share Price $77.05 Est. Cost/Share $67.08 Unrealized @ Report Date +14.9%
SHOP SHOPIFY INC 0.2%
Value $1.35M Shares 9,085 Share Price $148.61 Est. Cost/Share $48.65 Unrealized @ Report Date +205.5%
VOT VANGUARD INDEX FDS 0.2%
Value $1.302M Shares 4,431 Share Price $293.79 Est. Cost/Share $144.48 Unrealized @ Report Date +103.3%
AAPL APPLE INC 0.2%
Value $1.273M Shares 5,000 Share Price $254.63 Est. Cost/Share $97.61 Unrealized @ Report Date +160.6%
XYL XYLEM INC 0.2%
Value $1.25M Shares 8,472 Share Price $147.50 Est. Cost/Share $72.68 Unrealized @ Report Date +102.4%
PFE PFIZER INC 0.2%
Value $1.215M Shares 47,689 Share Price $25.48 Est. Cost/Share $25.00 Unrealized @ Report Date +0.1%
LH LABCORP HOLDINGS INC 0.2%
Value $1.194M Shares 4,161 Share Price $287.06 Est. Cost/Share $199.50 Unrealized @ Report Date +43.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.155M Shares 17,762 Share Price $65.00 Est. Cost/Share $53.63 Unrealized @ Report Date +21.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.143M Shares 3,473 Share Price $329.07 Est. Cost/Share $187.50 Unrealized @ Report Date +75.3%
CWCO CONSOLIDATED WATER CO INC 0.2%
Value $1.135M Shares 32,160 Share Price $35.28 Est. Cost/Share $9.18 Unrealized @ Report Date +281.3%
AMGN AMGEN INC 0.2%
Value $1.123M Shares 3,979 Share Price $282.23 Est. Cost/Share $226.35 Unrealized @ Report Date +23.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $1.116M Shares 44,836 Share Price $24.89 Est. Cost/Share $8.49 Unrealized @ Report Date +193.1%
MWA MUELLER WTR PRODS INC 0.2%
Value $1.107M Shares 43,381 Share Price $25.52 Est. Cost/Share $10.36 Unrealized @ Report Date +144.9%
PNR PENTAIR PLC 0.1%
Value $1.099M Shares 9,921 Share Price $110.76 Est. Cost/Share $35.83 Unrealized @ Report Date +208.4%
NKE NIKE INC 0.1%
Value $1.092M Shares 15,658 Share Price $69.73 Est. Cost/Share $80.40 Unrealized @ Report Date -13.8%
STN STANTEC INC 0.1%
Value $1.085M Shares 10,065 Share Price $107.80 Est. Cost/Share $49.91 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.079M Shares 2,197 Share Price $491.15 Est. Cost/Share $196.23 Unrealized @ Report Date +149.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.072M Shares 1,799 Share Price $596.03 Est. Cost/Share $314.24 Unrealized @ Report Date +89.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.07M Shares 3,831 Share Price $279.28 Est. Cost/Share $57.95 Unrealized @ Report Date +381.9%
PEP PEPSICO INC 0.1%
Value $1.068M Shares 7,602 Share Price $140.44 Est. Cost/Share $111.81 Unrealized @ Report Date +24.4%
KO COCA COLA CO 0.1%
Value $1.056M Shares 15,926 Share Price $66.32 Est. Cost/Share $39.15 Unrealized @ Report Date +68.2%
GRC GORMAN RUPP CO 0.1%
Value $1.053M Shares 22,698 Share Price $46.41 Est. Cost/Share $26.96 Unrealized @ Report Date +72.2%
FELE FRANKLIN ELEC INC 0.1%
Value $1.046M Shares 10,991 Share Price $95.20 Est. Cost/Share $29.80 Unrealized @ Report Date +217.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.046M Shares 20,922 Share Price $50.00 Est. Cost/Share $49.11 Unrealized @ Report Date +1.8%
RTX RTX CORPORATION 0.1%
Value $1.038M Shares 6,206 Share Price $167.33 Est. Cost/Share $92.03 Unrealized @ Report Date +81.1%
HON HONEYWELL INTL INC 0.1%
Value $1.023M Shares 4,859 Share Price $210.50 * Est. Cost/Share $155.40 Unrealized @ Report Date +26.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.008M Shares 4,392 Share Price $229.50 Est. Cost/Share $129.72 Unrealized @ Report Date +75.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $984K Shares 1,298 Share Price $758.21 Est. Cost/Share $234.63 Unrealized @ Report Date +222.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $966K Shares 3,291 Share Price $293.50 Est. Cost/Share $221.67 Unrealized @ Report Date +31.6%
DBEF DBX ETF TR 0.1%
Value $958K Shares 20,630 Share Price $46.42 Est. Cost/Share $41.14 Unrealized @ Report Date +12.8%
SYK STRYKER CORPORATION 0.1%
Value $941K Shares 2,545 Share Price $369.67 Est. Cost/Share $233.05 Unrealized @ Report Date +58.2%
GWW GRAINGER W W INC 0.1%
Value $938K Shares 984 Share Price $952.96 Est. Cost/Share $353.62 Unrealized @ Report Date +168.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $927K Shares 1,911 Share Price $485.02 Est. Cost/Share $234.52 Unrealized @ Report Date +106.7%
C CITIGROUP INC 0.1%
Value $915K Shares 9,016 Share Price $101.50 Est. Cost/Share $46.06 Unrealized @ Report Date +119.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $887K Shares 6,371 Share Price $139.19 Est. Cost/Share $97.66 Unrealized @ Report Date +41.6%
ADI ANALOG DEVICES INC 0.1%
Value $875K Shares 3,560 Share Price $245.70 Est. Cost/Share $161.55 Unrealized @ Report Date +51.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $870K Shares 7,982 Share Price $108.96 Est. Cost/Share $51.97 Unrealized @ Report Date +108.6%
DIS DISNEY WALT CO 0.1%
Value $864K Shares 7,542 Share Price $114.50 Est. Cost/Share $91.44 Unrealized @ Report Date +24.4%
COR CENCORA INC 0.1%
Value $846K Shares 2,708 Share Price $312.53 Est. Cost/Share $157.59 Unrealized @ Report Date +98.0%
SBUX STARBUCKS CORP 0.1%
Value $843K Shares 9,969 Share Price $84.60 Est. Cost/Share $64.12 Unrealized @ Report Date +31.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $841K Shares 6,799 Share Price $123.75 Est. Cost/Share $87.91 Unrealized @ Report Date +39.6%
ADBE ADOBE INC 0.1%
Value $839K Shares 2,378 Share Price $352.75 Est. Cost/Share $346.05 Unrealized @ Report Date +1.9%
BLK BLACKROCK INC 0.1%
Value $828K Shares 710 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $816K Shares 8,361 Share Price $97.63 Est. Cost/Share $26.59 Unrealized @ Report Date +267.2%
IWP ISHARES TR 0.1%
Value $811K Shares 5,693 Share Price $142.41 Est. Cost/Share $75.23 Unrealized @ Report Date +89.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $803K Shares 4,800 Share Price $167.32 Est. Cost/Share $73.49 Unrealized @ Report Date +127.5%
FISV FISERV INC 0.1%
Value $800K Shares 6,205 Share Price $128.93 Est. Cost/Share $88.76 Unrealized @ Report Date +45.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $800K Shares 3,979 Share Price $200.93 Est. Cost/Share $119.28 Unrealized @ Report Date +66.9%
AZO AUTOZONE INC 0.1%
Value $798K Shares 186 Share Price $4290.24 Est. Cost/Share $2600.60 Unrealized @ Report Date +65.0%
WFC WELLS FARGO CO NEW 0.1%
Value $793K Shares 9,462 Share Price $83.82 Est. Cost/Share $45.79 Unrealized @ Report Date +82.1%
BAC BANK AMERICA CORP 0.1%
Value $791K Shares 15,326 Share Price $51.59 Est. Cost/Share $27.18 Unrealized @ Report Date +88.8%
TTEK TETRA TECH INC NEW 0.1%
Value $773K Shares 23,165 Share Price $33.38 Est. Cost/Share $36.62 Unrealized @ Report Date -8.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $766K Shares 19,209 Share Price $39.90 Est. Cost/Share $38.71 Unrealized @ Report Date +3.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $761K Shares 955 Share Price $796.35 Est. Cost/Share $270.64 Unrealized @ Report Date +192.8%
CTAS CINTAS CORP 0.1%
Value $760K Shares 3,705 Share Price $205.26 Est. Cost/Share $147.00 Unrealized @ Report Date +39.3%
SOXX ISHARES TR 0.1%
Value $759K Shares 2,798 Share Price $271.12 Est. Cost/Share $211.78 Unrealized @ Report Date +28.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $758K Shares 16,124 Share Price $47.03 Est. Cost/Share $32.25 Unrealized @ Report Date +45.1%
TXN TEXAS INSTRS INC 0.1%
Value $749K Shares 4,075 Share Price $183.73 Est. Cost/Share $82.97 Unrealized @ Report Date +119.5%
XOM EXXON MOBIL CORP 0.1%
Value $748K Shares 6,632 Share Price $112.75 Est. Cost/Share $82.60 Unrealized @ Report Date +35.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $748K Shares 5,274 Share Price $141.77 Est. Cost/Share $51.22 Unrealized @ Report Date +175.8%
— UNILEVER PLC 0.1%
Value $745K Shares 12,562 Share Price $59.28 Est. Cost/Share $47.81 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $737K Shares 3,657 Share Price $201.53 Est. Cost/Share $122.60 Unrealized @ Report Date +63.6%
MSEX MIDDLESEX WTR CO 0.1%
Value $731K Shares 13,515 Share Price $54.12 Est. Cost/Share $54.34 Unrealized @ Report Date -0.4%
BRO BROWN & BROWN INC 0.1%
Value $731K Shares 7,797 Share Price $93.79 Est. Cost/Share $66.67 Unrealized @ Report Date +40.4%
VOE VANGUARD INDEX FDS 0.1%
Value $719K Shares 4,119 Share Price $174.58 Est. Cost/Share $114.97 Unrealized @ Report Date +51.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $719K Shares 9,666 Share Price $74.37 Est. Cost/Share $72.77 Unrealized @ Report Date +2.2%
VLTO VERALTO CORP 0.1%
Value $717K Shares 6,728 Share Price $106.61 Est. Cost/Share $96.43 Unrealized @ Report Date +10.4%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $716K Shares 6,488 Share Price $110.38 Est. Cost/Share $82.70 Unrealized @ Report Date +33.5%
PYLD PIMCO ETF TR 0.1%
Value $714K Shares 26,597 Share Price $26.84 Est. Cost/Share $26.19 Unrealized @ Report Date +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $711K Shares 6,593 Share Price $107.81 Est. Cost/Share $88.53 Unrealized @ Report Date +21.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $696K Shares 7,984 Share Price $87.21 * Est. Cost/Share $19.85 Unrealized @ Report Date +119.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $683K Shares 14,881 Share Price $45.89 Est. Cost/Share $22.79 Unrealized @ Report Date +98.6%
ETN EATON CORP PLC 0.1%
Value $681K Shares 1,819 Share Price $374.25 Est. Cost/Share $124.30 Unrealized @ Report Date +201.1%
PGR PROGRESSIVE CORP 0.1%
Value $671K Shares 2,718 Share Price $246.95 * Est. Cost/Share $57.26 Unrealized @ Report Date +305.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $662K Shares 5,593 Share Price $118.37 Est. Cost/Share $60.85 Unrealized @ Report Date +94.5%
URNM SPROTT FDS TR 0.1%
Value $659K Shares 10,900 Share Price $60.43 Est. Cost/Share $51.45 Unrealized @ Report Date +17.5%
VHT VANGUARD WORLD FD 0.1%
Value $651K Shares 2,506 Share Price $259.62 Est. Cost/Share $260.10 Unrealized @ Report Date -0.2%
DHR DANAHER CORPORATION 0.1%
Value $645K Shares 3,255 Share Price $198.28 Est. Cost/Share $181.08 Unrealized @ Report Date +9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $633K Shares 14,041 Share Price $45.10 * Est. Cost/Share $43.72 Unrealized @ Report Date +0.6%
MMM 3M CO 0.1%
Value $630K Shares 4,062 Share Price $155.18 Est. Cost/Share $103.03 Unrealized @ Report Date +50.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $624K Shares 3,850 Share Price $162.20 Est. Cost/Share $90.44 Unrealized @ Report Date +76.1%
TQQQ PROSHARES TR 0.1%
Value $620K Shares 6,000 Share Price $103.40 * Est. Cost/Share $31.64 Unrealized @ Report Date +63.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $617K Shares 1,379 Share Price $447.23 Est. Cost/Share $299.49 Unrealized @ Report Date +49.3%
IWS ISHARES TR 0.1%
Value $611K Shares 4,376 Share Price $139.67 Est. Cost/Share $67.75 Unrealized @ Report Date +106.1%
NFLX NETFLIX INC 0.1%
Value $606K Shares 505 Share Price $1199.51 * Est. Cost/Share $68.39 Unrealized @ Report Date +75.3%
AVY AVERY DENNISON CORP 0.1%
Value $604K Shares 3,725 Share Price $162.17 Est. Cost/Share $172.27 Unrealized @ Report Date -6.4%
IEMG ISHARES INC 0.1%
Value $594K Shares 9,018 Share Price $65.92 Est. Cost/Share $53.83 Unrealized @ Report Date +22.5%
AWR AMER STATES WTR CO 0.1%
Value $592K Shares 8,074 Share Price $73.32 Est. Cost/Share $27.64 Unrealized @ Report Date +163.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $591K Shares 1,185 Share Price $498.69 Est. Cost/Share $447.94 Unrealized @ Report Date +10.9%
IYW ISHARES TR 0.1%
Value $581K Shares 2,968 Share Price $195.86 Est. Cost/Share $98.22 Unrealized @ Report Date +99.4%
FDS FACTSET RESH SYS INC 0.1%
Value $573K Shares 1,999 Share Price $286.49 Est. Cost/Share $415.06 Unrealized @ Report Date -31.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $567K Shares 12,906 Share Price $43.95 Est. Cost/Share $37.36 Unrealized @ Report Date +15.7%
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value $567K Shares 10,710 Share Price $52.93 Est. Cost/Share $31.09 Unrealized @ Report Date +70.2%
LRCX LAM RESEARCH CORP 0.1%
Value $560K Shares 4,181 Share Price $133.90 Est. Cost/Share $75.15 Unrealized @ Report Date +77.9%
XSD SPDR SERIES TRUST 0.1%
Value $558K Shares 1,750 Share Price $319.12 Est. Cost/Share $198.68 Unrealized @ Report Date +60.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $553K Shares 2,244 Share Price $246.60 Est. Cost/Share $240.08 Unrealized @ Report Date +2.7%
CNM CORE & MAIN INC 0.1%
Value $548K Shares 10,183 Share Price $53.83 Est. Cost/Share $33.84 Unrealized @ Report Date +59.1%
GBDC GOLUB CAP BDC INC 0.1%
Value $547K Shares 39,930 Share Price $13.69 * Est. Cost/Share $13.09 Unrealized @ Report Date +1.7%
D DOMINION ENERGY INC 0.1%
Value $534K Shares 8,732 Share Price $61.17 Est. Cost/Share $50.53 Unrealized @ Report Date +19.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $532K Shares 2,042 Share Price $260.76 Est. Cost/Share $112.49 Unrealized @ Report Date +130.3%
INTC INTEL CORP 0.1%
Value $524K Shares 15,630 Share Price $33.55 Est. Cost/Share $32.73 Unrealized @ Report Date +2.5%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $523K Shares 119,888 Share Price $4.36 Est. Cost/Share $5.36 Unrealized @ Report Date -19.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $522K Shares 1,210 Share Price $431.71 Est. Cost/Share $477.65 Unrealized @ Report Date -10.0%
IAU ISHARES GOLD TR 0.1%
Value $522K Shares 7,175 Share Price $72.77 Est. Cost/Share $37.56 Unrealized @ Report Date +93.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $518K Shares 8,297 Share Price $62.47 Est. Cost/Share $51.53 Unrealized @ Report Date +20.1%
MO ALTRIA GROUP INC 0.1%
Value $514K Shares 7,777 Share Price $66.06 Est. Cost/Share $35.14 Unrealized @ Report Date +84.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $513K Shares 3,579 Share Price $143.44 Est. Cost/Share $151.16 Unrealized @ Report Date -5.1%
LNN LINDSAY CORP 0.1%
Value $513K Shares 3,650 Share Price $140.56 Est. Cost/Share $93.20 Unrealized @ Report Date +49.9%
DE DEERE & CO 0.1%
Value $507K Shares 1,108 Share Price $457.26 Est. Cost/Share $197.76 Unrealized @ Report Date +130.4%
GWRS GLOBAL WTR RES INC 0.1%
Value $506K Shares 49,093 Share Price $10.30 Est. Cost/Share $8.88 Unrealized @ Report Date +14.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $505K Shares 2,340 Share Price $215.79 Est. Cost/Share $165.35 Unrealized @ Report Date +30.5%
ANET ARISTA NETWORKS INC 0.1%
Value $501K Shares 3,439 Share Price $145.70 Est. Cost/Share $101.13 Unrealized @ Report Date +44.1%
EFX EQUIFAX INC 0.1%
Value $496K Shares 1,935 Share Price $256.53 Est. Cost/Share $110.29 Unrealized @ Report Date +132.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $495K Shares 5,199 Share Price $95.22 Est. Cost/Share $65.57 Unrealized @ Report Date —
FALN ISHARES TR 0.1%
Value $493K Shares 17,757 Share Price $27.78 Est. Cost/Share $26.86 Unrealized @ Report Date +3.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $490K Shares 19,777 Share Price $24.79 Est. Cost/Share $18.63 Unrealized @ Report Date +31.8%
NDAQ NASDAQ INC 0.1%
Value $488K Shares 5,515 Share Price $88.45 Est. Cost/Share $45.85 Unrealized @ Report Date +92.3%
IGM ISHARES TR 0.1%
Value $484K Shares 3,843 Share Price $125.95 Est. Cost/Share $70.94 Unrealized @ Report Date +77.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $473K Shares 1,735 Share Price $272.72 Est. Cost/Share $261.92 Unrealized @ Report Date +2.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $472K Shares 2,151 Share Price $219.48 Est. Cost/Share $146.89 Unrealized @ Report Date +49.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $465K Shares 1,016 Share Price $457.29 Est. Cost/Share $139.10 Unrealized @ Report Date +227.7%
KKR KKR & CO INC 0.1%
Value $462K Shares 3,555 Share Price $129.95 Est. Cost/Share $87.91 Unrealized @ Report Date +47.6%
CAT CATERPILLAR INC 0.1%
Value $460K Shares 965 Share Price $477.15 Est. Cost/Share $193.66 Unrealized @ Report Date +145.7%
ERII ENERGY RECOVERY INC 0.1%
Value $456K Shares 29,574 Share Price $15.42 Est. Cost/Share $11.09 Unrealized @ Report Date +39.0%
MDT MEDTRONIC PLC 0.1%
Value $456K Shares 4,786 Share Price $95.24 Est. Cost/Share $81.49 Unrealized @ Report Date +16.9%
IHI ISHARES TR 0.1%
Value $451K Shares 7,500 Share Price $60.08 Est. Cost/Share $55.98 Unrealized @ Report Date +7.3%
EA ELECTRONIC ARTS INC 0.1%
Value $450K Shares 2,231 Share Price $201.70 Est. Cost/Share $40.39 Unrealized @ Report Date +398.9%
NUE NUCOR CORP 0.1%
Value $449K Shares 3,312 Share Price $135.43 Est. Cost/Share $56.69 Unrealized @ Report Date +138.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $442K Shares 3,605 Share Price $122.59 Est. Cost/Share $104.33 Unrealized @ Report Date +16.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $441K Shares 2,351 Share Price $187.67 Est. Cost/Share $84.53 Unrealized @ Report Date +119.3%
ETHA ISHARES ETHEREUM TR 0.1%
Value $440K Shares 13,953 Share Price $31.51 * Est. Cost/Share $7.19 Unrealized @ Report Date +46.1%
BX BLACKSTONE INC 0.1%
Value $436K Shares 2,555 Share Price $170.83 Est. Cost/Share $92.63 Unrealized @ Report Date +82.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $430K Shares 3,200 Share Price $134.42 Est. Cost/Share $78.56 Unrealized @ Report Date +71.1%
BA BOEING CO 0.1%
Value $427K Shares 1,977 Share Price $215.83 Est. Cost/Share $207.60 Unrealized @ Report Date +4.0%
NEE NEXTERA ENERGY INC 0.1%
Value $422K Shares 5,591 Share Price $75.50 Est. Cost/Share $69.17 Unrealized @ Report Date +8.4%
USB US BANCORP DEL 0.1%
Value $421K Shares 8,715 Share Price $48.33 Est. Cost/Share $36.26 Unrealized @ Report Date +32.0%
CMI CUMMINS INC 0.1%
Value $418K Shares 990 Share Price $422.37 Est. Cost/Share $141.58 Unrealized @ Report Date +197.0%
IYR ISHARES TR 0.1%
Value $416K Shares 4,286 Share Price $97.08 Est. Cost/Share $82.19 Unrealized @ Report Date +18.1%
VDE VANGUARD WORLD FD 0.1%
Value $416K Shares 3,303 Share Price $125.86 Est. Cost/Share $72.48 Unrealized @ Report Date +73.7%
INTU INTUIT 0.1%
Value $412K Shares 603 Share Price $683.26 Est. Cost/Share $535.42 Unrealized @ Report Date +27.3%
SPGI S&P GLOBAL INC 0.1%
Value $409K Shares 841 Share Price $486.71 Est. Cost/Share $373.99 Unrealized @ Report Date +29.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $409K Shares 7,589 Share Price $53.87 Est. Cost/Share $36.11 Unrealized @ Report Date +49.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $408K Shares 1,566 Share Price $260.51 Est. Cost/Share $124.87 Unrealized @ Report Date +108.1%
EMR EMERSON ELEC CO 0.1%
Value $408K Shares 3,109 Share Price $131.18 Est. Cost/Share $74.78 Unrealized @ Report Date +74.7%
BAX BAXTER INTL INC 0.1%
Value $405K Shares 17,806 Share Price $22.77 Est. Cost/Share $39.42 Unrealized @ Report Date -42.3%
ALMU AELUMA INC 0.1%
Value $402K Shares 24,967 Share Price $16.10 Est. Cost/Share $12.00 Unrealized @ Report Date +34.2%
ARTNA ARTESIAN RES CORP 0.1%
Value $402K Shares 12,331 Share Price $32.60 Est. Cost/Share $18.90 Unrealized @ Report Date +69.2%
NVO NOVO-NORDISK A S 0.1%
Value $399K Shares 7,185 Share Price $55.49 Est. Cost/Share $90.27 Unrealized @ Report Date -38.5%
IYH ISHARES TR 0.1%
Value $398K Shares 6,779 Share Price $58.72 Est. Cost/Share $52.38 Unrealized @ Report Date +12.1%
YORW YORK WTR CO 0.1%
Value $394K Shares 12,968 Share Price $30.42 Est. Cost/Share $16.14 Unrealized @ Report Date +87.1%
EL LAUDER ESTEE COS INC 0.1%
Value $385K Shares 4,364 Share Price $88.12 Est. Cost/Share $79.35 Unrealized @ Report Date +10.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $383K Shares 767 Share Price $499.21 Est. Cost/Share $381.59 Unrealized @ Report Date +29.8%
KR KROGER CO 0.1%
Value $381K Shares 5,650 Share Price $67.41 Est. Cost/Share $23.71 Unrealized @ Report Date +182.8%
IWV ISHARES TR 0.1%
Value $379K Shares 1,000 Share Price $378.94 Est. Cost/Share $176.69 Unrealized @ Report Date +114.5%
TECL DIREXION SHS ETF TR 0.1%
Value $373K Shares 3,000 Share Price $124.37 Est. Cost/Share $66.08 Unrealized @ Report Date +88.2%
SIBN SI-BONE INC 0.1%
Value $370K Shares 25,107 Share Price $14.72 Est. Cost/Share $22.90 Unrealized @ Report Date -35.7%
CME CME GROUP INC 0.0%
Value $363K Shares 1,345 Share Price $270.19 Est. Cost/Share $120.35 Unrealized @ Report Date +123.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $353K Shares 5,700 Share Price $61.92 Est. Cost/Share $47.05 Unrealized @ Report Date +31.6%
GRAL GRAIL INC 0.0%
Value $353K Shares 5,963 Share Price $59.13 Est. Cost/Share $19.03 Unrealized @ Report Date +210.6%
CVS CVS HEALTH CORP 0.0%
Value $352K Shares 4,665 Share Price $75.39 Est. Cost/Share $71.08 Unrealized @ Report Date +5.2%
IVE ISHARES TR 0.0%
Value $350K Shares 1,693 Share Price $206.51 Est. Cost/Share $121.44 Unrealized @ Report Date +70.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $343K Shares 1,883 Share Price $182.42 Est. Cost/Share $56.70 Unrealized @ Report Date +221.7%
MKC MCCORMICK & CO INC 0.0%
Value $340K Shares 5,086 Share Price $66.91 Est. Cost/Share $71.21 Unrealized @ Report Date -7.3%
WM WASTE MGMT INC DEL 0.0%
Value $339K Shares 1,536 Share Price $220.83 Est. Cost/Share $123.83 Unrealized @ Report Date +77.6%
MCK MCKESSON CORP 0.0%
Value $335K Shares 433 Share Price $772.54 Est. Cost/Share $444.75 Unrealized @ Report Date +73.5%
TGT TARGET CORP 0.0%
Value $334K Shares 3,722 Share Price $89.70 Est. Cost/Share $147.41 Unrealized @ Report Date -39.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $333K Shares 1,734 Share Price $192.32 Est. Cost/Share $113.27 Unrealized @ Report Date +68.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $325K Shares 2,267 Share Price $143.18 Est. Cost/Share $49.36 Unrealized @ Report Date +190.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $323K Shares 8,690 Share Price $37.19 Est. Cost/Share $30.20 Unrealized @ Report Date +23.1%
DB DEUTSCHE BANK A G 0.0%
Value $320K Shares 9,050 Share Price $35.41 Est. Cost/Share $15.67 Unrealized @ Report Date +125.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $316K Shares 3,310 Share Price $95.47 Est. Cost/Share $67.70 Unrealized @ Report Date +40.6%
PHM PULTE GROUP INC 0.0%
Value $315K Shares 2,385 Share Price $132.13 Est. Cost/Share $18.40 Unrealized @ Report Date +616.5%
AOS SMITH A O CORP 0.0%
Value $314K Shares 4,273 Share Price $73.41 Est. Cost/Share $69.88 Unrealized @ Report Date +4.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $313K Shares 1,305 Share Price $239.64 * Est. Cost/Share $79.86 Unrealized @ Report Date +50.0%
VRSN VERISIGN INC 0.0%
Value $312K Shares 1,115 Share Price $279.57 Est. Cost/Share $278.13 Unrealized @ Report Date +0.2%
CB CHUBB LIMITED 0.0%
Value $311K Shares 1,103 Share Price $282.25 Est. Cost/Share $181.12 Unrealized @ Report Date +55.8%
HTO H2O AMERICA 0.0%
Value $302K Shares 6,194 Share Price $48.70 Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%
QXO QXO INC 0.0%
Value $299K Shares 15,695 Share Price $19.06 Est. Cost/Share $16.59 Unrealized @ Report Date +14.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $298K Shares 2,150 Share Price $138.70 Est. Cost/Share $131.06 Unrealized @ Report Date +5.7%
LIN LINDE PLC 0.0%
Value $298K Shares 627 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $297K Shares 1,131 Share Price $262.33 Est. Cost/Share $150.16 Unrealized @ Report Date +74.6%
GEV GE VERNOVA INC 0.0%
Value $296K Shares 481 Share Price $614.76 Est. Cost/Share $225.66 Unrealized @ Report Date +172.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $295K Shares 1,425 Share Price $206.91 Est. Cost/Share $138.97 Unrealized @ Report Date +48.9%
GE GE AEROSPACE 0.0%
Value $292K Shares 972 Share Price $300.87 Est. Cost/Share $121.63 Unrealized @ Report Date +147.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $292K Shares 630 Share Price $463.74 Est. Cost/Share $416.66 Unrealized @ Report Date +11.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $288K Shares 6,200 Share Price $46.41 Est. Cost/Share $45.88 Unrealized @ Report Date +1.2%
T AT&T INC 0.0%
Value $284K Shares 10,042 Share Price $28.24 Est. Cost/Share $14.88 Unrealized @ Report Date +87.7%
IJT ISHARES TR 0.0%
Value $283K Shares 2,000 Share Price $141.50 Est. Cost/Share $127.91 Unrealized @ Report Date +10.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 1,000 Share Price $279.84 Est. Cost/Share $166.18 Unrealized @ Report Date +68.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $276K Shares 1,356 Share Price $203.63 Est. Cost/Share $171.89 Unrealized @ Report Date +18.5%
CELH CELSIUS HLDGS INC 0.0%
Value $268K Shares 4,665 Share Price $57.49 Est. Cost/Share $29.96 Unrealized @ Report Date +91.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $263K Shares 536 Share Price $490.72 Est. Cost/Share $314.60 Unrealized @ Report Date +55.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $262K Shares 1,861 Share Price $140.78 Est. Cost/Share $186.07 Unrealized @ Report Date -24.5%
ULTA ULTA BEAUTY INC 0.0%
Value $261K Shares 477 Share Price $547.12 Est. Cost/Share $474.91 Unrealized @ Report Date +15.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $255K Shares 789 Share Price $323.19 Est. Cost/Share $326.85 Unrealized @ Report Date -1.6%
ITB ISHARES TR 0.0%
Value $253K Shares 2,360 Share Price $107.25 Est. Cost/Share $76.00 Unrealized @ Report Date +41.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $253K Shares 1,189 Share Price $212.52 Est. Cost/Share $120.88 Unrealized @ Report Date +75.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $249K Shares 1,443 Share Price $172.88 Est. Cost/Share $107.76 Unrealized @ Report Date +59.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $244K Shares 873 Share Price $279.22 Est. Cost/Share $176.32 Unrealized @ Report Date +57.7%
SHLD GLOBAL X FDS 0.0%
Value $242K Shares 3,447 Share Price $70.24 Est. Cost/Share $53.74 Unrealized @ Report Date +30.7%
CSX CSX CORP 0.0%
Value $242K Shares 6,805 Share Price $35.51 Est. Cost/Share $26.68 Unrealized @ Report Date +32.6%
VXF VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,151 Share Price $209.34 Est. Cost/Share $138.75 Unrealized @ Report Date +50.9%
TMUS T-MOBILE US INC 0.0%
Value $238K Shares 995 Share Price $239.47 Est. Cost/Share $141.28 Unrealized @ Report Date +68.6%
VPC ETFIS SER TR I 0.0%
Value $238K Shares 12,600 Share Price $18.91 Est. Cost/Share $22.29 Unrealized @ Report Date -15.2%
MCO MOODYS CORP 0.0%
Value $236K Shares 495 Share Price $476.48 Est. Cost/Share $248.27 Unrealized @ Report Date +91.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $235K Shares 3,509 Share Price $67.06 Est. Cost/Share $94.09 Unrealized @ Report Date -28.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $235K Shares 2,394 Share Price $97.97 Est. Cost/Share $79.86 Unrealized @ Report Date +22.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $234K Shares 2,087 Share Price $112.27 Est. Cost/Share $40.99 Unrealized @ Report Date +173.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $232K Shares 832 Share Price $279.29 Est. Cost/Share $192.49 Unrealized @ Report Date +45.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $228K Shares 7,638 Share Price $29.79 Est. Cost/Share $16.43 Unrealized @ Report Date +81.3%
HUM HUMANA INC 0.0%
Value $226K Shares 869 Share Price $260.17 Est. Cost/Share $127.34 Unrealized @ Report Date +103.6%
SNOW SNOWFLAKE INC 0.0%
Value $224K Shares 994 Share Price $225.55 Est. Cost/Share $144.61 Unrealized @ Report Date +56.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $221K Shares 4,214 Share Price $52.46 Est. Cost/Share $48.15 Unrealized @ Report Date +9.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $219K Shares 360 Share Price $609.35 Est. Cost/Share $438.87 Unrealized @ Report Date +38.3%
IHE ISHARES TR 0.0%
Value $218K Shares 3,000 Share Price $72.56 Est. Cost/Share $63.89 Unrealized @ Report Date +13.6%
LEN LENNAR CORP 0.0%
Value $217K Shares 1,722 Share Price $126.06 Est. Cost/Share $97.30 Unrealized @ Report Date +29.0%
CRM SALESFORCE INC 0.0%
Value $216K Shares 911 Share Price $237.00 Est. Cost/Share $216.43 Unrealized @ Report Date +9.3%
MS MORGAN STANLEY 0.0%
Value $214K Shares 1,346 Share Price $158.96 Est. Cost/Share $78.27 Unrealized @ Report Date +101.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $214K Shares 4,855 Share Price $44.03 Est. Cost/Share $30.30 Unrealized @ Report Date +45.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $212K Shares 1,887 Share Price $112.50 Est. Cost/Share $59.17 Unrealized @ Report Date +88.6%
KEY KEYCORP 0.0%
Value $209K Shares 11,206 Share Price $18.69 Est. Cost/Share $10.57 Unrealized @ Report Date +74.8%
ZTS ZOETIS INC 0.0%
Value $209K Shares 1,430 Share Price $146.32 Est. Cost/Share $154.67 Unrealized @ Report Date -5.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $208K Shares 2,835 Share Price $73.32 Est. Cost/Share $49.01 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $205K Shares 3,194 Share Price $64.22 Est. Cost/Share $63.46 Unrealized @ Report Date +0.3%
SO SOUTHERN CO 0.0%
Value $202K Shares 2,129 Share Price $94.78 Est. Cost/Share $51.69 Unrealized @ Report Date +81.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $201K Shares 2,405 Share Price $83.46 Est. Cost/Share $42.20 Unrealized @ Report Date +96.2%
EME EMCOR GROUP INC 0.0%
Value $200K Shares 308 Share Price $649.54 Est. Cost/Share $317.29 Unrealized @ Report Date +104.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $199K Shares 584 Share Price $341.21 Est. Cost/Share $188.25 Unrealized @ Report Date +80.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $199K Shares 1,179 Share Price $168.48 Est. Cost/Share $113.35 Unrealized @ Report Date +48.2%
ADSK AUTODESK INC 0.0%
Value $199K Shares 625 Share Price $317.67 Est. Cost/Share $212.86 Unrealized @ Report Date +49.2%
IWO ISHARES TR 0.0%
Value $196K Shares 612 Share Price $320.04 Est. Cost/Share $259.04 Unrealized @ Report Date +23.5%
KIE SPDR SERIES TRUST 0.0%
Value $196K Shares 3,300 Share Price $59.32 Est. Cost/Share $40.62 Unrealized @ Report Date +46.1%
LYFT LYFT INC 0.0%
Value $195K Shares 8,879 Share Price $22.01 Est. Cost/Share $12.29 Unrealized @ Report Date +79.0%
PCAR PACCAR INC 0.0%
Value $195K Shares 1,979 Share Price $98.32 Est. Cost/Share $50.57 Unrealized @ Report Date +91.3%
STT STATE STR CORP 0.0%
Value $192K Shares 1,658 Share Price $116.01 Est. Cost/Share $61.75 Unrealized @ Report Date +85.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $190K Shares 586 Share Price $323.58 Est. Cost/Share $163.27 Unrealized @ Report Date +97.5%
AMAT APPLIED MATLS INC 0.0%
Value $188K Shares 919 Share Price $204.74 Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%
XEL XCEL ENERGY INC 0.0%
Value $186K Shares 2,304 Share Price $80.65 Est. Cost/Share $52.36 Unrealized @ Report Date +52.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $186K Shares 1,461 Share Price $127.00 Est. Cost/Share $86.31 Unrealized @ Report Date +47.1%
KLAC KLA CORP 0.0%
Value $186K Shares 172 Share Price $1078.60 Est. Cost/Share $671.08 Unrealized @ Report Date +60.5%
PTC PTC INC 0.0%
Value $183K Shares 902 Share Price $203.02 Est. Cost/Share $141.68 Unrealized @ Report Date +43.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $182K Shares 2,277 Share Price $79.94 Est. Cost/Share $56.05 Unrealized @ Report Date +41.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $181K Shares 3,032 Share Price $59.70 Est. Cost/Share $44.64 Unrealized @ Report Date +33.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $181K Shares 3,979 Share Price $45.45 Est. Cost/Share $32.40 Unrealized @ Report Date +40.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $178K Shares 1,738 Share Price $102.64 Est. Cost/Share $96.62 Unrealized @ Report Date +4.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $178K Shares 4,000 Share Price $44.58 Est. Cost/Share $29.01 Unrealized @ Report Date +53.7%
IXJ ISHARES TR 0.0%
Value $177K Shares 2,000 Share Price $88.62 Est. Cost/Share $85.29 Unrealized @ Report Date +3.9%
IWN ISHARES TR 0.0%
Value $176K Shares 994 Share Price $176.81 Est. Cost/Share $144.02 Unrealized @ Report Date +22.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $174K Shares 1,399 Share Price $124.34 Est. Cost/Share $101.69 Unrealized @ Report Date +20.8%
COIN COINBASE GLOBAL INC 0.0%
Value $174K Shares 515 Share Price $337.49 Est. Cost/Share $225.28 Unrealized @ Report Date +49.8%
NOW SERVICENOW INC 0.0%
Value $173K Shares 188 Share Price $920.28 * Est. Cost/Share $98.37 Unrealized @ Report Date +87.1%
PSTG PURE STORAGE INC 0.0%
Value $173K Shares 2,064 Share Price $83.81 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
URI UNITED RENTALS INC 0.0%
Value $172K Shares 180 Share Price $955.42 Est. Cost/Share $508.91 Unrealized @ Report Date +87.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $170K Shares 2,600 Share Price $65.56 Est. Cost/Share $55.09 Unrealized @ Report Date +19.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $170K Shares 1,271 Share Price $133.39 Est. Cost/Share $84.77 Unrealized @ Report Date +56.7%
CINF CINCINNATI FINL CORP 0.0%
Value $168K Shares 1,063 Share Price $158.10 Est. Cost/Share $103.45 Unrealized @ Report Date +52.0%
TFC TRUIST FINL CORP 0.0%
Value $166K Shares 3,641 Share Price $45.73 Est. Cost/Share $35.45 Unrealized @ Report Date +27.5%
XHB SPDR SERIES TRUST 0.0%
Value $166K Shares 1,500 Share Price $110.80 Est. Cost/Share $71.62 Unrealized @ Report Date +54.7%
ZS ZSCALER INC 0.0%
Value $165K Shares 549 Share Price $299.66 Est. Cost/Share $156.89 Unrealized @ Report Date +91.0%
SOCL GLOBAL X FDS 0.0%
Value $164K Shares 2,700 Share Price $60.75 Est. Cost/Share $36.82 Unrealized @ Report Date +65.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $162K Shares 3,640 Share Price $44.55 Est. Cost/Share $24.60 Unrealized @ Report Date +79.6%
ACWI ISHARES TR 0.0%
Value $162K Shares 1,170 Share Price $138.24 Est. Cost/Share $110.02 Unrealized @ Report Date +25.6%
ROST ROSS STORES INC 0.0%
Value $161K Shares 1,054 Share Price $152.39 Est. Cost/Share $106.42 Unrealized @ Report Date +42.9%
IDGT ISHARES TR 0.0%
Value $160K Shares 1,850 Share Price $86.74 Est. Cost/Share $69.64 Unrealized @ Report Date +24.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $158K Shares 1,048 Share Price $150.80 Est. Cost/Share $114.24 Unrealized @ Report Date +32.0%
CGNX COGNEX CORP 0.0%
Value $157K Shares 3,463 Share Price $45.30 Est. Cost/Share $39.51 Unrealized @ Report Date +14.4%
SYY SYSCO CORP 0.0%
Value $157K Shares 1,903 Share Price $82.34 Est. Cost/Share $66.49 Unrealized @ Report Date +22.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $155K Shares 1,100 Share Price $141.11 Est. Cost/Share $108.77 Unrealized @ Report Date +29.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $155K Shares 2,351 Share Price $65.95 Est. Cost/Share $76.88 Unrealized @ Report Date -14.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $155K Shares 6,642 Share Price $23.30 Est. Cost/Share $17.04 Unrealized @ Report Date +34.9%
OSK OSHKOSH CORP 0.0%
Value $155K Shares 1,193 Share Price $129.70 Est. Cost/Share $102.53 Unrealized @ Report Date +25.6%
AON AON PLC 0.0%
Value $154K Shares 432 Share Price $356.58 Est. Cost/Share $197.68 Unrealized @ Report Date +80.4%
ESLT ELBIT SYS LTD 0.0%
Value $153K Shares 300 Share Price $509.80 Est. Cost/Share $189.31 Unrealized @ Report Date +168.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $152K Shares 1,903 Share Price $79.93 Est. Cost/Share $80.33 Unrealized @ Report Date -0.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $152K Shares 2,075 Share Price $73.08 Est. Cost/Share $50.64 Unrealized @ Report Date +44.3%
EBAY EBAY INC. 0.0%
Value $151K Shares 1,663 Share Price $90.95 Est. Cost/Share $27.55 Unrealized @ Report Date +228.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $151K Shares 268 Share Price $562.27 Est. Cost/Share $760.53 Unrealized @ Report Date -26.2%
COP CONOCOPHILLIPS 0.0%
Value $150K Shares 1,589 Share Price $94.59 Est. Cost/Share $103.18 Unrealized @ Report Date -9.2%
SE SEA LTD 0.0%
Value $149K Shares 832 Share Price $178.73 Est. Cost/Share $178.53 Unrealized @ Report Date +0.1%
INSM INSMED INC 0.0%
Value $147K Shares 1,020 Share Price $144.01 Est. Cost/Share $77.18 Unrealized @ Report Date +86.6%
CMCSA COMCAST CORP NEW 0.0%
Value $145K Shares 4,630 Share Price $31.42 Est. Cost/Share $34.16 Unrealized @ Report Date -9.0%
VST VISTRA CORP 0.0%
Value $143K Shares 731 Share Price $195.92 Est. Cost/Share $108.82 Unrealized @ Report Date +79.8%
HDV ISHARES TR 0.0%
Value $143K Shares 1,166 Share Price $122.45 * Est. Cost/Share $17.95 Unrealized @ Report Date +36.4%
MP MP MATERIALS CORP 0.0%
Value $143K Shares 2,128 Share Price $67.07 Est. Cost/Share $20.09 Unrealized @ Report Date +233.8%
RMD RESMED INC 0.0%
Value $143K Shares 521 Share Price $273.73 Est. Cost/Share $216.43 Unrealized @ Report Date +26.2%
HUBB HUBBELL INC 0.0%
Value $142K Shares 330 Share Price $430.31 Est. Cost/Share $205.30 Unrealized @ Report Date +108.9%
NUSC NUSHARES ETF TR 0.0%
Value $141K Shares 3,203 Share Price $44.10 Est. Cost/Share $29.17 Unrealized @ Report Date +51.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $139K Shares 775 Share Price $178.73 Est. Cost/Share $97.37 Unrealized @ Report Date +83.6%
KXI ISHARES TR 0.0%
Value $138K Shares 2,150 Share Price $64.37 Est. Cost/Share $45.33 Unrealized @ Report Date +42.0%
CI THE CIGNA GROUP 0.0%
Value $138K Shares 480 Share Price $288.25 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
QLD PROSHARES TR 0.0%
Value $137K Shares 1,000 Share Price $137.20 * Est. Cost/Share $48.58 Unrealized @ Report Date +41.2%
PPG PPG INDS INC 0.0%
Value $136K Shares 1,293 Share Price $105.11 Est. Cost/Share $85.71 Unrealized @ Report Date +21.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $134K Shares 1,470 Share Price $91.43 Est. Cost/Share $77.81 Unrealized @ Report Date +17.0%
HSBC HSBC HLDGS PLC 0.0%
Value $130K Shares 1,838 Share Price $70.98 Est. Cost/Share $43.09 Unrealized @ Report Date +64.7%
NET CLOUDFLARE INC 0.0%
Value $129K Shares 599 Share Price $214.59 Est. Cost/Share $104.37 Unrealized @ Report Date +105.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $127K Shares 1,135 Share Price $111.84 Est. Cost/Share $57.04 Unrealized @ Report Date +96.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $125K Shares 11,359 Share Price $11.04 Est. Cost/Share $10.17 Unrealized @ Report Date +8.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $125K Shares 769 Share Price $162.71 Est. Cost/Share $51.17 Unrealized @ Report Date +218.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $125K Shares 549 Share Price $227.54 Est. Cost/Share $217.52 Unrealized @ Report Date +4.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $124K Shares 2,328 Share Price $53.35 Est. Cost/Share $55.15 Unrealized @ Report Date -3.3%
EFA ISHARES TR 0.0%
Value $123K Shares 1,318 Share Price $93.37 Est. Cost/Share $66.82 Unrealized @ Report Date +39.7%
BIIB BIOGEN INC 0.0%
Value $123K Shares 878 Share Price $140.08 Est. Cost/Share $243.00 Unrealized @ Report Date -42.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $123K Shares 100 Share Price $1227.61 Est. Cost/Share $1370.51 Unrealized @ Report Date -10.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $122K Shares 395 Share Price $309.74 Est. Cost/Share $260.49 Unrealized @ Report Date +18.6%
VXUS VANGUARD STAR FDS 0.0%
Value $122K Shares 1,663 Share Price $73.48 Est. Cost/Share $50.58 Unrealized @ Report Date +45.2%
AVAV AEROVIRONMENT INC 0.0%
Value $122K Shares 387 Share Price $314.89 Est. Cost/Share $171.47 Unrealized @ Report Date +83.6%
LII LENNOX INTL INC 0.0%
Value $122K Shares 230 Share Price $529.36 Est. Cost/Share $547.28 Unrealized @ Report Date -3.5%
CROX CROCS INC 0.0%
Value $120K Shares 1,437 Share Price $83.55 Est. Cost/Share $120.25 Unrealized @ Report Date -30.5%
AN AUTONATION INC 0.0%
Value $119K Shares 543 Share Price $218.77 Est. Cost/Share $163.35 Unrealized @ Report Date +33.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $118K Shares 1,074 Share Price $109.95 Est. Cost/Share $66.66 Unrealized @ Report Date +64.9%
SNPS SYNOPSYS INC 0.0%
Value $117K Shares 237 Share Price $493.39 Est. Cost/Share $473.54 Unrealized @ Report Date +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $116K Shares 1,537 Share Price $75.76 Est. Cost/Share $99.74 Unrealized @ Report Date -24.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $115K Shares 1,372 Share Price $84.07 Est. Cost/Share $58.40 Unrealized @ Report Date +43.7%
KBH KB HOME 0.0%
Value $115K Shares 1,806 Share Price $63.64 Est. Cost/Share $59.05 Unrealized @ Report Date +6.9%
TRI THOMSON REUTERS CORP 0.0%
Value $114K Shares 735 Share Price $155.33 Est. Cost/Share $158.34 Unrealized @ Report Date -3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $114K Shares 1,375 Share Price $82.91 Est. Cost/Share $46.36 Unrealized @ Report Date +77.2%
JBGS JBG SMITH PPTYS 0.0%
Value $114K Shares 5,115 Share Price $22.25 Est. Cost/Share $17.30 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $111K Shares 1,350 Share Price $82.05 Est. Cost/Share $38.27 Unrealized @ Report Date +113.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $110K Shares 7,175 Share Price $15.30 Est. Cost/Share $17.52 Unrealized @ Report Date -13.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $110K Shares 1,400 Share Price $78.37 Est. Cost/Share $44.10 Unrealized @ Report Date +77.7%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 1,700 Share Price $64.35 Est. Cost/Share $35.16 Unrealized @ Report Date +83.0%
BLOK AMPLIFY ETF TR 0.0%
Value $107K Shares 1,590 Share Price $67.04 Est. Cost/Share $24.22 Unrealized @ Report Date +176.8%
RACE FERRARI N V 0.0%
Value $106K Shares 218 Share Price $485.22 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $105K Shares 167 Share Price $630.28 Est. Cost/Share $376.99 Unrealized @ Report Date +67.0%
TEM TEMPUS AI INC 0.0%
Value $105K Shares 1,300 Share Price $80.71 Est. Cost/Share $53.98 Unrealized @ Report Date +49.5%
SHEL SHELL PLC 0.0%
Value $105K Shares 1,465 Share Price $71.53 Est. Cost/Share $69.51 Unrealized @ Report Date +2.9%
ECL ECOLAB INC 0.0%
Value $104K Shares 379 Share Price $274.20 Est. Cost/Share $190.57 Unrealized @ Report Date +43.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $103K Shares 264 Share Price $391.64 Est. Cost/Share $383.44 Unrealized @ Report Date +2.1%
WDAY WORKDAY INC 0.0%
Value $103K Shares 428 Share Price $240.73 Est. Cost/Share $242.61 Unrealized @ Report Date -0.8%
NTNX NUTANIX INC 0.0%
Value $102K Shares 1,373 Share Price $74.39 Est. Cost/Share $52.32 Unrealized @ Report Date +42.2%
ALL ALLSTATE CORP 0.0%
Value $101K Shares 472 Share Price $214.65 Est. Cost/Share $189.83 Unrealized @ Report Date +12.5%
UEC URANIUM ENERGY CORP 0.0%
Value $101K Shares 7,570 Share Price $13.34 Est. Cost/Share $7.91 Unrealized @ Report Date +68.7%
LNG CHENIERE ENERGY INC 0.0%
Value $101K Shares 429 Share Price $234.98 Est. Cost/Share $175.58 Unrealized @ Report Date +33.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $101K Shares 1,000 Share Price $100.77 Est. Cost/Share $77.13 Unrealized @ Report Date +30.7%
CTVA CORTEVA INC 0.0%
Value $101K Shares 1,489 Share Price $67.63 Est. Cost/Share $38.24 Unrealized @ Report Date +76.4%
EXC EXELON CORP 0.0%
Value $99,653 Shares 2,214 Share Price $45.01 Est. Cost/Share $37.80 Unrealized @ Report Date +18.1%
SONY SONY GROUP CORP 0.0%
Value $99,441 Shares 3,454 Share Price $28.79 Est. Cost/Share $19.28 Unrealized @ Report Date +49.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $98,941 Shares 234 Share Price $422.82 Est. Cost/Share $231.35 Unrealized @ Report Date +82.4%
GIS GENERAL MLS INC 0.0%
Value $98,723 Shares 1,958 Share Price $50.42 Est. Cost/Share $52.29 Unrealized @ Report Date -4.8%
PLD PROLOGIS INC. 0.0%
Value $98,602 Shares 861 Share Price $114.52 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $97,732 Shares 320 Share Price $305.41 Est. Cost/Share $195.93 Unrealized @ Report Date +55.2%
HCA HCA HEALTHCARE INC 0.0%
Value $97,600 Shares 229 Share Price $426.20 Est. Cost/Share $310.93 Unrealized @ Report Date +36.9%
AMBA AMBARELLA INC 0.0%
Value $96,549 Shares 1,170 Share Price $82.52 Est. Cost/Share $52.76 Unrealized @ Report Date +56.4%
CAH CARDINAL HEALTH INC 0.0%
Value $95,903 Shares 611 Share Price $156.96 Est. Cost/Share $100.83 Unrealized @ Report Date +54.8%
FFIV F5 INC 0.0%
Value $95,665 Shares 296 Share Price $323.19 Est. Cost/Share $276.46 Unrealized @ Report Date +16.9%
AMZA ETFIS SER TR I 0.0%
Value $95,428 Shares 2,375 Share Price $40.18 Est. Cost/Share $42.34 Unrealized @ Report Date -5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $95,173 Shares 1,419 Share Price $67.07 Est. Cost/Share $55.72 Unrealized @ Report Date +19.9%
TOST TOAST INC 0.0%
Value $95,146 Shares 2,606 Share Price $36.51 Est. Cost/Share $36.24 Unrealized @ Report Date +0.8%
IJR ISHARES TR 0.0%
Value $95,064 Shares 800 Share Price $118.83 Est. Cost/Share $86.10 Unrealized @ Report Date +38.0%
TRMB TRIMBLE INC 0.0%
Value $94,306 Shares 1,155 Share Price $81.65 Est. Cost/Share $57.42 Unrealized @ Report Date +42.2%
WELL WELLTOWER INC 0.0%
Value $93,168 Shares 523 Share Price $178.14 Est. Cost/Share $97.45 Unrealized @ Report Date +82.1%
BMO BANK MONTREAL QUE 0.0%
Value $92,999 Shares 714 Share Price $130.25 Est. Cost/Share $118.02 Unrealized @ Report Date +10.4%
WAT WATERS CORP 0.0%
Value $92,642 Shares 309 Share Price $299.81 Est. Cost/Share $114.36 Unrealized @ Report Date +162.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $92,521 Shares 532 Share Price $173.91 Est. Cost/Share $152.04 Unrealized @ Report Date +14.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $91,620 Shares 1,828 Share Price $50.12 Est. Cost/Share $40.28 Unrealized @ Report Date +24.4%
GLNG GOLAR LNG LTD 0.0%
Value $91,125 Shares 2,255 Share Price $40.41 Est. Cost/Share $25.20 Unrealized @ Report Date +59.3%
BE BLOOM ENERGY CORP 0.0%
Value $91,082 Shares 1,077 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
APP APPLOVIN CORP 0.0%
Value $90,537 Shares 126 Share Price $718.55 Est. Cost/Share $13.11 Unrealized @ Report Date +5381.3%
BBY BEST BUY INC 0.0%
Value $90,518 Shares 1,197 Share Price $75.62 Est. Cost/Share $75.35 Unrealized @ Report Date -1.0%
NRG NRG ENERGY INC 0.0%
Value $90,369 Shares 558 Share Price $161.95 Est. Cost/Share $96.92 Unrealized @ Report Date +66.7%
BOTZ GLOBAL X FDS 0.0%
Value $90,347 Shares 2,550 Share Price $35.43 Est. Cost/Share $27.29 Unrealized @ Report Date +29.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value $89,920 Shares 4,000 Share Price $22.48 Est. Cost/Share $17.16 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $89,378 Shares 4,643 Share Price $19.25 Est. Cost/Share $7.94 Unrealized @ Report Date +142.5%
O REALTY INCOME CORP 0.0%
Value $88,997 Shares 1,464 Share Price $60.79 Est. Cost/Share $52.34 Unrealized @ Report Date +14.0%
FE FIRSTENERGY CORP 0.0%
Value $88,983 Shares 1,942 Share Price $45.82 Est. Cost/Share $38.30 Unrealized @ Report Date +18.5%
ATO ATMOS ENERGY CORP 0.0%
Value $88,961 Shares 521 Share Price $170.75 Est. Cost/Share $101.82 Unrealized @ Report Date +66.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $87,975 Shares 980 Share Price $89.77 Est. Cost/Share $50.94 Unrealized @ Report Date +76.2%
EIX EDISON INTL 0.0%
Value $87,840 Shares 1,589 Share Price $55.28 Est. Cost/Share $62.53 Unrealized @ Report Date -12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $87,320 Shares 149 Share Price $586.04 Est. Cost/Share $404.32 Unrealized @ Report Date +44.9%
DCI DONALDSON INC 0.0%
Value $86,352 Shares 1,055 Share Price $81.85 Est. Cost/Share $59.23 Unrealized @ Report Date +37.4%
GNRC GENERAC HLDGS INC 0.0%
Value $86,211 Shares 515 Share Price $167.40 Est. Cost/Share $173.76 Unrealized @ Report Date -3.7%
OKLO OKLO INC 0.0%
Value $85,956 Shares 770 Share Price $111.63 Est. Cost/Share $45.35 Unrealized @ Report Date +146.1%
LASR NLIGHT INC 0.0%
Value $85,276 Shares 2,878 Share Price $29.63 Est. Cost/Share $12.16 Unrealized @ Report Date +143.7%
COO COOPER COS INC 0.0%
Value $85,221 Shares 1,243 Share Price $68.56 Est. Cost/Share $96.52 Unrealized @ Report Date -29.0%
NEM NEWMONT CORP 0.0%
Value $84,395 Shares 1,001 Share Price $84.31 Est. Cost/Share $40.01 Unrealized @ Report Date +110.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $84,339 Shares 736 Share Price $114.59 Est. Cost/Share $80.19 Unrealized @ Report Date +41.8%
VBR VANGUARD INDEX FDS 0.0%
Value $83,484 Shares 400 Share Price $208.71 Est. Cost/Share $131.29 Unrealized @ Report Date +59.0%
ES EVERSOURCE ENERGY 0.0%
Value $83,092 Shares 1,168 Share Price $71.14 Est. Cost/Share $62.03 Unrealized @ Report Date +13.4%
OMC OMNICOM GROUP INC 0.0%
Value $82,835 Shares 1,016 Share Price $81.53 Est. Cost/Share $72.62 Unrealized @ Report Date +11.2%
QRVO QORVO INC 0.0%
Value $82,519 Shares 906 Share Price $91.08 Est. Cost/Share $102.89 Unrealized @ Report Date -11.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $81,645 Shares 1,248 Share Price $65.42 Est. Cost/Share $39.60 Unrealized @ Report Date +65.2%
TER TERADYNE INC 0.0%
Value $80,658 Shares 586 Share Price $137.64 Est. Cost/Share $104.62 Unrealized @ Report Date +31.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $80,460 Shares 1,243 Share Price $64.73 Est. Cost/Share $33.32 Unrealized @ Report Date +92.1%
RUN SUNRUN INC 0.0%
Value $79,984 Shares 4,626 Share Price $17.29 Est. Cost/Share $14.40 Unrealized @ Report Date +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $79,634 Shares 1,333 Share Price $59.74 Est. Cost/Share $57.76 Unrealized @ Report Date +2.6%
— TOTALENERGIES SE 0.0%
Value $79,149 Shares 1,326 Share Price $59.69 Est. Cost/Share $66.02 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $79,096 Shares 635 Share Price $124.56 Est. Cost/Share $96.53 Unrealized @ Report Date +29.0%
EEM ISHARES TR 0.0%
Value $78,979 Shares 1,479 Share Price $53.40 Est. Cost/Share $43.52 Unrealized @ Report Date +22.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $78,882 Shares 4,039 Share Price $19.53 Est. Cost/Share $9.58 Unrealized @ Report Date +103.9%
QLYS QUALYS INC 0.0%
Value $78,737 Shares 595 Share Price $132.33 Est. Cost/Share $134.38 Unrealized @ Report Date -1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $78,505 Shares 797 Share Price $98.50 Est. Cost/Share $76.63 Unrealized @ Report Date +28.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $77,584 Shares 3,670 Share Price $21.14 Est. Cost/Share $14.07 Unrealized @ Report Date +49.9%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $77,224 Shares 3,062 Share Price $25.22 Est. Cost/Share $23.45 Unrealized @ Report Date +7.6%
VLO VALERO ENERGY CORP 0.0%
Value $76,958 Shares 452 Share Price $170.26 Est. Cost/Share $143.01 Unrealized @ Report Date +18.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $76,266 Shares 548 Share Price $139.17 Est. Cost/Share $142.95 Unrealized @ Report Date -2.6%
FTNT FORTINET INC 0.0%
Value $75,672 Shares 900 Share Price $84.08 Est. Cost/Share $75.47 Unrealized @ Report Date +11.4%
ALAB ASTERA LABS INC 0.0%
Value $75,383 Shares 385 Share Price $195.80 Est. Cost/Share $84.60 Unrealized @ Report Date +131.5%
UNM UNUM GROUP 0.0%
Value $75,292 Shares 968 Share Price $77.78 Est. Cost/Share $73.78 Unrealized @ Report Date +5.4%
EQIX EQUINIX INC 0.0%
Value $75,192 Shares 96 Share Price $783.25 Est. Cost/Share $796.69 Unrealized @ Report Date -2.3%
MDB MONGODB INC 0.0%
Value $74,492 Shares 240 Share Price $310.38 Est. Cost/Share $248.01 Unrealized @ Report Date +25.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $73,722 Shares 478 Share Price $154.23 Est. Cost/Share $108.43 Unrealized @ Report Date +42.2%
HNGE HINGE HEALTH INC 0.0%
Value $73,620 Shares 1,500 Share Price $49.08 Est. Cost/Share $52.31 Unrealized @ Report Date -6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $73,241 Shares 706 Share Price $103.74 Est. Cost/Share $103.57 Unrealized @ Report Date -1.1%
CPAY CORPAY INC 0.0%
Value $72,880 Shares 253 Share Price $288.06 Est. Cost/Share $286.94 Unrealized @ Report Date +0.4%
CIEN CIENA CORP 0.0%
Value $72,835 Shares 500 Share Price $145.67 Est. Cost/Share $45.54 Unrealized @ Report Date +219.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $72,805 Shares 500 Share Price $145.61 Est. Cost/Share $62.16 Unrealized @ Report Date +134.2%
BYD BOYD GAMING CORP 0.0%
Value $72,618 Shares 840 Share Price $86.45 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $72,176 Shares 712 Share Price $101.37 Est. Cost/Share $118.77 Unrealized @ Report Date -14.6%
EWY ISHARES INC 0.0%
Value $72,090 Shares 900 Share Price $80.10 Est. Cost/Share $63.22 Unrealized @ Report Date +26.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $71,863 Shares 1,390 Share Price $51.70 Est. Cost/Share $52.22 Unrealized @ Report Date -1.0%
HAS HASBRO INC 0.0%
Value $71,072 Shares 937 Share Price $75.85 Est. Cost/Share $54.63 Unrealized @ Report Date +37.6%
SPYG SPDR SERIES TRUST 0.0%
Value $69,935 Shares 669 Share Price $104.54 Est. Cost/Share $98.88 Unrealized @ Report Date +5.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $68,868 Shares 399 Share Price $172.60 Est. Cost/Share $114.43 Unrealized @ Report Date +49.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $68,847 Shares 196 Share Price $351.26 Est. Cost/Share $289.81 Unrealized @ Report Date +21.2%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $68,698 Shares 3,578 Share Price $19.20 Est. Cost/Share $25.36 Unrealized @ Report Date -24.3%
ELF E L F BEAUTY INC 0.0%
Value $68,095 Shares 514 Share Price $132.48 Est. Cost/Share $123.34 Unrealized @ Report Date +7.4%
TNA DIREXION SHS ETF TR 0.0%
Value $67,860 Shares 1,500 Share Price $45.24 Est. Cost/Share $28.07 Unrealized @ Report Date +61.2%
DDOG DATADOG INC 0.0%
Value $67,640 Shares 475 Share Price $142.40 Est. Cost/Share $93.90 Unrealized @ Report Date +51.7%
J JACOBS SOLUTIONS INC 0.0%
Value $67,542 Shares 451 Share Price $149.76 Est. Cost/Share $108.77 Unrealized @ Report Date +37.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $67,224 Shares 1,571 Share Price $42.79 Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
ATR APTARGROUP INC 0.0%
Value $67,098 Shares 502 Share Price $133.66 Est. Cost/Share $143.40 Unrealized @ Report Date -7.5%
IDXX IDEXX LABS INC 0.0%
Value $67,084 Shares 105 Share Price $638.90 Est. Cost/Share $470.77 Unrealized @ Report Date +35.7%
MKL MARKEL GROUP INC 0.0%
Value $66,898 Shares 35 Share Price $1911.37 Est. Cost/Share $1270.94 Unrealized @ Report Date +50.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $66,417 Shares 256 Share Price $259.44 Est. Cost/Share $195.94 Unrealized @ Report Date +32.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,954 Shares 600 Share Price $109.92 Est. Cost/Share $86.61 Unrealized @ Report Date +26.9%
ETR ENTERGY CORP NEW 0.0%
Value $65,606 Shares 704 Share Price $93.19 Est. Cost/Share $62.54 Unrealized @ Report Date +48.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $64,957 Shares 588 Share Price $110.47 Est. Cost/Share $90.54 Unrealized @ Report Date +22.0%
ENTG ENTEGRIS INC 0.0%
Value $64,907 Shares 702 Share Price $92.46 Est. Cost/Share $100.58 Unrealized @ Report Date -8.3%
SRE SEMPRA 0.0%
Value $64,696 Shares 719 Share Price $89.98 Est. Cost/Share $71.33 Unrealized @ Report Date +24.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $64,506 Shares 774 Share Price $83.34 Est. Cost/Share $111.06 Unrealized @ Report Date -26.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $63,987 Shares 454 Share Price $140.94 Est. Cost/Share $135.21 Unrealized @ Report Date +3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $63,580 Shares 1,196 Share Price $53.16 Est. Cost/Share $32.46 Unrealized @ Report Date +62.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $63,169 Shares 1,396 Share Price $45.25 Est. Cost/Share $41.36 Unrealized @ Report Date +8.3%
F FORD MTR CO 0.0%
Value $63,006 Shares 5,268 Share Price $11.96 Est. Cost/Share $9.65 Unrealized @ Report Date +22.5%
ASML ASML HOLDING N V 0.0%
Value $62,926 Shares 65 Share Price $968.09 Est. Cost/Share $751.36 Unrealized @ Report Date +28.8%
CCJ CAMECO CORP 0.0%
Value $62,895 Shares 750 Share Price $83.86 Est. Cost/Share $51.73 Unrealized @ Report Date +61.8%
ITA ISHARES TR 0.0%
Value $62,778 Shares 300 Share Price $209.26 Est. Cost/Share $151.62 Unrealized @ Report Date +38.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $62,583 Shares 698 Share Price $89.66 Est. Cost/Share $50.70 Unrealized @ Report Date +75.0%
SEE SEALED AIR CORP NEW 0.0%
Value $62,075 Shares 1,756 Share Price $35.35 Est. Cost/Share $33.28 Unrealized @ Report Date +5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $61,947 Shares 47 Share Price $1318.02 Est. Cost/Share $1085.00 Unrealized @ Report Date +21.5%
ICF ISHARES TR 0.0%
Value $61,620 Shares 1,000 Share Price $61.62 Est. Cost/Share $54.66 Unrealized @ Report Date +12.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $61,444 Shares 769 Share Price $79.90 Est. Cost/Share $65.41 Unrealized @ Report Date +22.2%
XRT SPDR SERIES TRUST 0.0%
Value $60,326 Shares 700 Share Price $86.18 Est. Cost/Share $66.33 Unrealized @ Report Date +29.9%
MSTR STRATEGY INC 0.0%
Value $60,254 Shares 187 Share Price $322.21 Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $60,251 Shares 3,540 Share Price $17.02 Est. Cost/Share $14.53 Unrealized @ Report Date +14.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $60,241 Shares 767 Share Price $78.54 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $59,967 Shares 3,762 Share Price $15.94 Est. Cost/Share $6.32 Unrealized @ Report Date +152.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $59,155 Shares 915 Share Price $64.65 Est. Cost/Share $58.93 Unrealized @ Report Date +9.7%
GPC GENUINE PARTS CO 0.0%
Value $58,905 Shares 425 Share Price $138.60 Est. Cost/Share $116.19 Unrealized @ Report Date +18.3%
RPM RPM INTL INC 0.0%
Value $58,351 Shares 495 Share Price $117.88 Est. Cost/Share $97.05 Unrealized @ Report Date +21.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $58,333 Shares 961 Share Price $60.70 Est. Cost/Share $68.96 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,175 Shares 729 Share Price $79.80 Est. Cost/Share $68.94 Unrealized @ Report Date +15.8%
TCBK TRICO BANCSHARES 0.0%
Value $57,733 Shares 1,300 Share Price $44.41 Est. Cost/Share $18.87 Unrealized @ Report Date +135.3%
IGV ISHARES TR 0.0%
Value $57,505 Shares 500 Share Price $115.01 Est. Cost/Share $81.54 Unrealized @ Report Date +41.0%
MET METLIFE INC 0.0%
Value $57,495 Shares 698 Share Price $82.37 Est. Cost/Share $68.30 Unrealized @ Report Date +19.7%
NVS NOVARTIS AG 0.0%
Value $57,324 Shares 447 Share Price $128.24 Est. Cost/Share $98.00 Unrealized @ Report Date +30.9%
ET ENERGY TRANSFER L P 0.0%
Value $57,109 Shares 3,328 Share Price $17.16 Est. Cost/Share $16.05 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $56,333 Shares 772 Share Price $72.97 Est. Cost/Share $78.62 Unrealized @ Report Date -8.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $56,319 Shares 1,047 Share Price $53.79 Est. Cost/Share $44.97 Unrealized @ Report Date +19.1%
FSLR FIRST SOLAR INC 0.0%
Value $56,015 Shares 254 Share Price $220.53 Est. Cost/Share $173.32 Unrealized @ Report Date +27.2%
CPRT COPART INC 0.0%
Value $55,763 Shares 1,240 Share Price $44.97 Est. Cost/Share $48.93 Unrealized @ Report Date -8.1%
VEEV VEEVA SYS INC 0.0%
Value $55,710 Shares 187 Share Price $297.91 Est. Cost/Share $206.04 Unrealized @ Report Date +44.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $55,299 Shares 286 Share Price $193.35 Est. Cost/Share $214.69 Unrealized @ Report Date -10.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $55,296 Shares 325 Share Price $170.14 Est. Cost/Share $101.85 Unrealized @ Report Date +67.0%
FTV FORTIVE CORP 0.0%
Value $53,987 Shares 1,102 Share Price $48.99 Est. Cost/Share $46.88 Unrealized @ Report Date +4.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $53,873 Shares 1,200 Share Price $44.89 Est. Cost/Share $44.72 Unrealized @ Report Date +0.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $53,346 Shares 1,005 Share Price $53.08 Est. Cost/Share $30.37 Unrealized @ Report Date +74.8%
SPYV SPDR SERIES TRUST 0.0%
Value $53,339 Shares 964 Share Price $55.33 Est. Cost/Share $53.85 Unrealized @ Report Date +2.7%
MSB MESABI TR 0.0%
Value $53,008 Shares 1,811 Share Price $29.27 Est. Cost/Share $17.23 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $53,006 Shares 3,501 Share Price $15.14 Est. Cost/Share $16.97 Unrealized @ Report Date -10.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $52,707 Shares 439 Share Price $120.06 Est. Cost/Share $46.37 Unrealized @ Report Date +158.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $52,672 Shares 4,115 Share Price $12.80 Est. Cost/Share $10.68 Unrealized @ Report Date +19.9%
VMC VULCAN MATLS CO 0.0%
Value $52,604 Shares 171 Share Price $307.63 Est. Cost/Share $242.92 Unrealized @ Report Date +26.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $52,328 Shares 233 Share Price $224.58 Est. Cost/Share $200.14 Unrealized @ Report Date +11.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $52,264 Shares 572 Share Price $91.37 Est. Cost/Share $21.62 Unrealized @ Report Date +322.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $52,089 Shares 652 Share Price $79.89 Est. Cost/Share $43.47 Unrealized @ Report Date +83.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $51,774 Shares 1,079 Share Price $47.98 Est. Cost/Share $36.34 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $51,387 Shares 700 Share Price $73.41 Est. Cost/Share $71.55 Unrealized @ Report Date +2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $51,381 Shares 1,311 Share Price $39.19 Est. Cost/Share $61.57 Unrealized @ Report Date -36.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $51,247 Shares 148 Share Price $346.26 Est. Cost/Share $244.96 Unrealized @ Report Date +41.0%
TKR TIMKEN CO 0.0%
Value $51,198 Shares 681 Share Price $75.18 Est. Cost/Share $79.72 Unrealized @ Report Date -5.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $51,189 Shares 1,727 Share Price $29.64 Est. Cost/Share $29.11 Unrealized @ Report Date +1.8%
TPC TUTOR PERINI CORP 0.0%
Value $50,439 Shares 769 Share Price $65.59 Est. Cost/Share $24.92 Unrealized @ Report Date +163.2%
COKE COCA COLA CONS INC 0.0%
Value $50,379 Shares 430 Share Price $117.16 Est. Cost/Share $115.38 Unrealized @ Report Date +1.2%
SOLV SOLVENTUM CORP 0.0%
Value $50,370 Shares 690 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
DOW DOW INC 0.0%
Value $50,309 Shares 2,194 Share Price $22.93 Est. Cost/Share $38.48 Unrealized @ Report Date -41.3%
GM GENERAL MTRS CO 0.0%
Value $49,874 Shares 818 Share Price $60.97 Est. Cost/Share $38.84 Unrealized @ Report Date +56.7%
MPC MARATHON PETE CORP 0.0%
Value $49,727 Shares 258 Share Price $192.74 Est. Cost/Share $161.53 Unrealized @ Report Date +18.7%
BBH VANECK ETF TRUST 0.0%
Value $49,706 Shares 300 Share Price $165.69 Est. Cost/Share $163.57 Unrealized @ Report Date +1.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $49,701 Shares 1,470 Share Price $33.81 Est. Cost/Share $20.30 Unrealized @ Report Date +66.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $49,310 Shares 1,000 Share Price $49.31 Est. Cost/Share $62.83 Unrealized @ Report Date -21.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $49,110 Shares 1,008 Share Price $48.72 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $48,805 Shares 215 Share Price $227.00 Est. Cost/Share $185.40 Unrealized @ Report Date +22.4%
ING ING GROEP N.V. 0.0%
Value $48,640 Shares 1,865 Share Price $26.08 Est. Cost/Share $15.30 Unrealized @ Report Date +70.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $48,099 Shares 1,699 Share Price $28.31 Est. Cost/Share $23.55 Unrealized @ Report Date +18.8%
CTRA COTERRA ENERGY INC 0.0%
Value $47,655 Shares 2,015 Share Price $23.65 Est. Cost/Share $18.72 Unrealized @ Report Date +25.3%
GTLB GITLAB INC 0.0%
Value $47,560 Shares 1,055 Share Price $45.08 Est. Cost/Share $45.73 Unrealized @ Report Date -1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $46,976 Shares 199 Share Price $236.06 Est. Cost/Share $89.88 Unrealized @ Report Date +162.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $46,894 Shares 762 Share Price $61.54 Est. Cost/Share $73.49 Unrealized @ Report Date -16.8%
ARM ARM HOLDINGS PLC 0.0%
Value $46,692 Shares 330 Share Price $141.49 Est. Cost/Share $126.64 Unrealized @ Report Date +11.7%
PPL PPL CORP 0.0%
Value $46,636 Shares 1,255 Share Price $37.16 Est. Cost/Share $27.24 Unrealized @ Report Date +35.3%
WCC WESCO INTL INC 0.0%
Value $46,530 Shares 220 Share Price $211.50 Est. Cost/Share $161.21 Unrealized @ Report Date +31.0%
VTRS VIATRIS INC 0.0%
Value $46,223 Shares 4,669 Share Price $9.90 Est. Cost/Share $11.70 Unrealized @ Report Date -16.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $46,035 Shares 618 Share Price $74.49 Est. Cost/Share $80.34 Unrealized @ Report Date -7.3%
HMC HONDA MOTOR LTD 0.0%
Value $46,016 Shares 1,494 Share Price $30.80 Est. Cost/Share $28.48 Unrealized @ Report Date +8.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,502 Shares 631 Share Price $72.11 Est. Cost/Share $30.56 Unrealized @ Report Date +136.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $45,251 Shares 1,716 Share Price $26.37 Est. Cost/Share $18.24 Unrealized @ Report Date +43.1%
IQV IQVIA HLDGS INC 0.0%
Value $44,636 Shares 235 Share Price $189.94 Est. Cost/Share $206.57 Unrealized @ Report Date -8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44,495 Shares 578 Share Price $76.98 Est. Cost/Share $87.10 Unrealized @ Report Date -12.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $44,145 Shares 1,620 Share Price $27.25 Est. Cost/Share $36.30 Unrealized @ Report Date -24.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $43,763 Shares 152 Share Price $287.91 Est. Cost/Share $66.58 Unrealized @ Report Date +330.5%
DAPP VANECK ETF TRUST 0.0%
Value $43,500 Shares 2,000 Share Price $21.75 Est. Cost/Share $13.38 Unrealized @ Report Date +62.6%
ALC ALCON AG 0.0%
Value $43,142 Shares 579 Share Price $74.51 Est. Cost/Share $72.78 Unrealized @ Report Date +2.4%
IVZ INVESCO LTD 0.0%
Value $43,128 Shares 1,880 Share Price $22.94 Est. Cost/Share $14.97 Unrealized @ Report Date +51.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $42,976 Shares 339 Share Price $126.77 Est. Cost/Share $100.39 Unrealized @ Report Date +25.3%
HPQ HP INC 0.0%
Value $42,697 Shares 1,568 Share Price $27.23 Est. Cost/Share $22.27 Unrealized @ Report Date +20.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $42,667 Shares 192 Share Price $222.22 Est. Cost/Share $211.51 Unrealized @ Report Date +4.5%
PWR QUANTA SVCS INC 0.0%
Value $41,725 Shares 101 Share Price $413.12 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
CVLT COMMVAULT SYS INC 0.0%
Value $41,532 Shares 220 Share Price $188.78 Est. Cost/Share $107.39 Unrealized @ Report Date +75.8%
XAIX DBX ETF TR 0.0%
Value $41,510 Shares 1,000 Share Price $41.51 Est. Cost/Share $33.83 Unrealized @ Report Date +22.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $41,212 Shares 198 Share Price $208.14 Est. Cost/Share $183.50 Unrealized @ Report Date +13.2%
FORM FORMFACTOR INC 0.0%
Value $41,155 Shares 1,130 Share Price $36.42 Est. Cost/Share $48.57 Unrealized @ Report Date -25.0%
WYNN WYNN RESORTS LTD 0.0%
Value $41,047 Shares 320 Share Price $128.27 Est. Cost/Share $84.55 Unrealized @ Report Date +51.4%
SPSM SPDR SERIES TRUST 0.0%
Value $41,040 Shares 886 Share Price $46.32 Est. Cost/Share $44.84 Unrealized @ Report Date +3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $40,784 Shares 285 Share Price $143.10 Est. Cost/Share $137.26 Unrealized @ Report Date +3.5%
CMA COMERICA INC 0.0%
Value $40,770 Shares 595 Share Price $68.52 Est. Cost/Share $48.45 Unrealized @ Report Date +40.3%
KVUE KENVUE INC 0.0%
Value $40,738 Shares 2,510 Share Price $16.23 Est. Cost/Share $19.71 Unrealized @ Report Date -18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $40,704 Shares 830 Share Price $49.04 * Est. Cost/Share $72.32 Unrealized @ Report Date -34.1%
WMB WILLIAMS COS INC 0.0%
Value $40,608 Shares 641 Share Price $63.35 Est. Cost/Share $48.21 Unrealized @ Report Date +30.3%
FNV FRANCO NEV CORP 0.0%
Value $40,347 Shares 181 Share Price $222.91 Est. Cost/Share $119.91 Unrealized @ Report Date +85.9%
DTE DTE ENERGY CO 0.0%
Value $40,167 Shares 284 Share Price $141.43 Est. Cost/Share $103.28 Unrealized @ Report Date +35.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $40,051 Shares 1,435 Share Price $27.91 Est. Cost/Share $27.70 Unrealized @ Report Date +0.7%
TLS TELOS CORP MD 0.0%
Value $40,014 Shares 5,850 Share Price $6.84 Est. Cost/Share $3.80 Unrealized @ Report Date +80.1%
NI NISOURCE INC 0.0%
Value $39,707 Shares 917 Share Price $43.30 Est. Cost/Share $31.23 Unrealized @ Report Date +37.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $39,655 Shares 132 Share Price $300.42 Est. Cost/Share $213.77 Unrealized @ Report Date +39.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $39,573 Shares 137 Share Price $288.85 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
CYTK CYTOKINETICS INC 0.0%
Value $39,572 Shares 720 Share Price $54.96 Est. Cost/Share $59.01 Unrealized @ Report Date -6.9%
PKG PACKAGING CORP AMER 0.0%
Value $39,446 Shares 181 Share Price $217.93 Est. Cost/Share $179.22 Unrealized @ Report Date +20.9%
PSX PHILLIPS 66 0.0%
Value $38,659 Shares 284 Share Price $136.12 Est. Cost/Share $87.72 Unrealized @ Report Date +53.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $38,341 Shares 493 Share Price $77.77 Est. Cost/Share $77.59 Unrealized @ Report Date +0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $37,939 Shares 1,072 Share Price $35.39 Est. Cost/Share $46.38 Unrealized @ Report Date -23.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $37,876 Shares 666 Share Price $56.87 Est. Cost/Share $50.48 Unrealized @ Report Date +12.2%
CAG CONAGRA BRANDS INC 0.0%
Value $37,792 Shares 2,064 Share Price $18.31 * Est. Cost/Share $22.87 Unrealized @ Report Date -21.5%
CALM CAL MAINE FOODS INC 0.0%
Value $37,640 Shares 400 Share Price $94.10 * Est. Cost/Share $103.42 Unrealized @ Report Date -11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $37,631 Shares 158 Share Price $238.17 Est. Cost/Share $178.61 Unrealized @ Report Date +32.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $37,573 Shares 958 Share Price $39.22 Est. Cost/Share $29.92 Unrealized @ Report Date +30.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $37,480 Shares 191 Share Price $196.23 Est. Cost/Share $70.34 Unrealized @ Report Date +178.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $37,464 Shares 1,400 Share Price $26.76 Est. Cost/Share $26.63 Unrealized @ Report Date +0.5%
CLS CELESTICA INC 0.0%
Value $37,204 Shares 151 Share Price $246.38 Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $37,120 Shares 800 Share Price $46.40 Est. Cost/Share $33.68 Unrealized @ Report Date +36.1%
CMS CMS ENERGY CORP 0.0%
Value $36,924 Shares 504 Share Price $73.26 Est. Cost/Share $57.41 Unrealized @ Report Date +26.7%
OS ONESTREAM INC 0.0%
Value $36,860 Shares 2,000 Share Price $18.43 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $36,644 Shares 1,503 Share Price $24.38 Est. Cost/Share $24.05 Unrealized @ Report Date +1.4%
XRPI VOLATILITY SHS TR 0.0%
Value $36,392 Shares 2,106 Share Price $17.28 Est. Cost/Share $18.48 Unrealized @ Report Date -6.5%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $35,984 Shares 5,200 Share Price $6.92 Est. Cost/Share $6.15 Unrealized @ Report Date +12.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $35,981 Shares 2,451 Share Price $14.68 Est. Cost/Share $33.43 Unrealized @ Report Date -56.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $35,619 Shares 2,040 Share Price $17.46 Est. Cost/Share $28.16 Unrealized @ Report Date -38.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $35,561 Shares 2,429 Share Price $14.64 Est. Cost/Share $14.25 Unrealized @ Report Date +2.7%
TTC TORO CO 0.0%
Value $35,357 Shares 464 Share Price $76.20 Est. Cost/Share $82.13 Unrealized @ Report Date -7.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $35,297 Shares 275 Share Price $128.35 Est. Cost/Share $130.64 Unrealized @ Report Date -1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $34,769 Shares 446 Share Price $77.96 * Est. Cost/Share $32.47 Unrealized @ Report Date -0.1%
BG BUNGE GLOBAL SA 0.0%
Value $34,694 Shares 427 Share Price $81.25 Est. Cost/Share $76.57 Unrealized @ Report Date +5.3%
FICO FAIR ISAAC CORP 0.0%
Value $34,421 Shares 23 Share Price $1496.57 Est. Cost/Share $1362.28 Unrealized @ Report Date +9.9%
CVE CENOVUS ENERGY INC 0.0%
Value $33,980 Shares 2,000 Share Price $16.99 Est. Cost/Share $14.82 Unrealized @ Report Date +14.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $33,766 Shares 979 Share Price $34.49 Est. Cost/Share $16.07 Unrealized @ Report Date +114.7%
GEMI GEMINI SPACE STA INC 0.0%
Value $33,544 Shares 1,400 Share Price $23.96 Est. Cost/Share $25.81 Unrealized @ Report Date -7.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $33,504 Shares 48 Share Price $698.00 Est. Cost/Share $665.22 Unrealized @ Report Date +4.9%
CCI CROWN CASTLE INC 0.0%
Value $33,483 Shares 347 Share Price $96.49 Est. Cost/Share $102.18 Unrealized @ Report Date -6.7%
SLB SCHLUMBERGER LTD 0.0%
Value $32,618 Shares 949 Share Price $34.37 Est. Cost/Share $44.82 Unrealized @ Report Date -23.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $32,382 Shares 1,875 Share Price $17.27 Est. Cost/Share $12.29 Unrealized @ Report Date +39.3%
EQT EQT CORP 0.0%
Value $32,332 Shares 594 Share Price $54.43 Est. Cost/Share $34.13 Unrealized @ Report Date +59.0%
GSK GSK PLC 0.0%
Value $31,723 Shares 735 Share Price $43.16 Est. Cost/Share $39.06 Unrealized @ Report Date +10.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $31,683 Shares 470 Share Price $67.41 Est. Cost/Share $47.94 Unrealized @ Report Date +39.6%
CRWV COREWEAVE INC 0.0%
Value $31,476 Shares 230 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $31,463 Shares 313 Share Price $100.52 Est. Cost/Share $82.39 Unrealized @ Report Date +21.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $31,110 Shares 3,400 Share Price $9.15 Est. Cost/Share $5.47 Unrealized @ Report Date +67.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,059 Shares 450 Share Price $69.02 Est. Cost/Share $68.12 Unrealized @ Report Date +1.3%
WSR WHITESTONE REIT 0.0%
Value $30,922 Shares 2,518 Share Price $12.28 Est. Cost/Share $9.64 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $30,855 Shares 255 Share Price $121.00 Est. Cost/Share $125.79 Unrealized @ Report Date -3.8%
INCY INCYTE CORP 0.0%
Value $30,617 Shares 361 Share Price $84.81 Est. Cost/Share $59.12 Unrealized @ Report Date +43.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $30,578 Shares 1,322 Share Price $23.13 Est. Cost/Share $19.86 Unrealized @ Report Date +14.9%
RDNT RADNET INC 0.0%
Value $30,484 Shares 400 Share Price $76.21 Est. Cost/Share $54.28 Unrealized @ Report Date +40.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $30,459 Shares 323 Share Price $94.30 Est. Cost/Share $36.22 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $30,330 Shares 610 Share Price $49.72 Est. Cost/Share $51.28 Unrealized @ Report Date -3.0%
AFL AFLAC INC 0.0%
Value $30,271 Shares 271 Share Price $111.70 Est. Cost/Share $71.21 Unrealized @ Report Date +56.1%
IYK ISHARES TR 0.0%
Value $30,160 Shares 441 Share Price $68.39 Est. Cost/Share $65.83 Unrealized @ Report Date +3.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $30,098 Shares 3,693 Share Price $8.15 Est. Cost/Share $9.77 Unrealized @ Report Date -16.6%
BN BROOKFIELD CORP 0.0%
Value $29,970 Shares 437 Share Price $68.58 * Est. Cost/Share $27.56 Unrealized @ Report Date +65.7%
DOV DOVER CORP 0.0%
Value $29,696 Shares 178 Share Price $166.83 Est. Cost/Share $95.39 Unrealized @ Report Date +74.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $29,620 Shares 1,000 Share Price $29.62 Est. Cost/Share $25.35 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $29,595 Shares 472 Share Price $62.70 Est. Cost/Share $64.56 Unrealized @ Report Date -2.9%
AGCO AGCO CORP 0.0%
Value $29,552 Shares 276 Share Price $107.07 Est. Cost/Share $108.19 Unrealized @ Report Date -1.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $29,471 Shares 732 Share Price $40.26 Est. Cost/Share $36.58 Unrealized @ Report Date +10.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $29,361 Shares 728 Share Price $40.33 * Est. Cost/Share $31.79 Unrealized @ Report Date +24.1%
DINO HF SINCLAIR CORP 0.0%
Value $29,154 Shares 557 Share Price $52.34 Est. Cost/Share $34.55 Unrealized @ Report Date +50.1%
NTAP NETAPP INC 0.0%
Value $29,096 Shares 246 Share Price $118.28 Est. Cost/Share $100.32 Unrealized @ Report Date +17.0%
JOBY JOBY AVIATION INC 0.0%
Value $29,052 Shares 1,800 Share Price $16.14 Est. Cost/Share $11.65 Unrealized @ Report Date +38.5%
CLX CLOROX CO DEL 0.0%
Value $28,976 Shares 235 Share Price $123.30 Est. Cost/Share $132.59 Unrealized @ Report Date -8.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $28,952 Shares 1,100 Share Price $26.32 Est. Cost/Share $28.05 Unrealized @ Report Date -6.2%
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%
DASH DOORDASH INC 0.0%
Value $28,831 Shares 106 Share Price $271.99 Est. Cost/Share $57.35 Unrealized @ Report Date +374.3%
— VIMEO INC 0.0%
Value $28,799 Shares 3,716 Share Price $7.75 Est. Cost/Share $3.88 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $28,684 Shares 2,080 Share Price $13.79 Est. Cost/Share $12.97 Unrealized @ Report Date +6.4%
AMLP ALPS ETF TR 0.0%
Value $28,158 Shares 600 Share Price $46.93 Est. Cost/Share $48.49 Unrealized @ Report Date -3.2%
GRMN GARMIN LTD 0.0%
Value $28,070 Shares 114 Share Price $246.23 Est. Cost/Share $141.61 Unrealized @ Report Date +73.1%
RGLD ROYAL GOLD INC 0.0%
Value $27,681 Shares 138 Share Price $200.59 Est. Cost/Share $121.33 Unrealized @ Report Date +65.3%
ORI OLD REP INTL CORP 0.0%
Value $27,648 Shares 651 Share Price $42.47 * Est. Cost/Share $25.12 Unrealized @ Report Date +58.8%
— SANDSTORM GOLD LTD 0.0%
Value $27,645 Shares 2,208 Share Price $12.52 Est. Cost/Share $5.44 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,606 Shares 1,124 Share Price $24.56 Est. Cost/Share $17.40 Unrealized @ Report Date +40.3%
SBGI SINCLAIR INC 0.0%
Value $27,105 Shares 1,795 Share Price $15.10 Est. Cost/Share $13.68 Unrealized @ Report Date +10.4%
E ENI S P A 0.0%
Value $26,877 Shares 769 Share Price $34.95 Est. Cost/Share $30.90 Unrealized @ Report Date +13.1%
ICHR ICHOR HOLDINGS 0.0%
Value $26,806 Shares 1,530 Share Price $17.52 Est. Cost/Share $32.26 Unrealized @ Report Date -45.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $26,703 Shares 1,181 Share Price $22.61 Est. Cost/Share $14.18 Unrealized @ Report Date +58.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $26,665 Shares 198 Share Price $134.67 Est. Cost/Share $219.67 Unrealized @ Report Date -39.2%
BXP BXP INC 0.0%
Value $26,540 Shares 357 Share Price $74.34 Est. Cost/Share $56.47 Unrealized @ Report Date +30.3%
RBA RB GLOBAL INC 0.0%
Value $26,332 Shares 243 Share Price $108.36 Est. Cost/Share $74.77 Unrealized @ Report Date +44.9%
UGI UGI CORP NEW 0.0%
Value $26,276 Shares 790 Share Price $33.26 Est. Cost/Share $34.96 Unrealized @ Report Date -4.9%
SSYS STRATASYS LTD 0.0%
Value $26,096 Shares 2,330 Share Price $11.20 Est. Cost/Share $9.50 Unrealized @ Report Date +17.9%
SNAP SNAP INC 0.0%
Value $26,053 Shares 3,379 Share Price $7.71 Est. Cost/Share $14.88 Unrealized @ Report Date -48.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $25,924 Shares 400 Share Price $64.81 Est. Cost/Share $55.02 Unrealized @ Report Date +17.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $25,816 Shares 76 Share Price $339.68 Est. Cost/Share $23.38 Unrealized @ Report Date +1352.6%
TENB TENABLE HLDGS INC 0.0%
Value $25,515 Shares 875 Share Price $29.16 Est. Cost/Share $44.10 Unrealized @ Report Date -33.9%
INDA ISHARES TR 0.0%
Value $25,510 Shares 490 Share Price $52.06 Est. Cost/Share $52.97 Unrealized @ Report Date -1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25,376 Shares 654 Share Price $38.80 Est. Cost/Share $28.92 Unrealized @ Report Date +33.4%
MAS MASCO CORP 0.0%
Value $25,271 Shares 359 Share Price $70.39 Est. Cost/Share $57.44 Unrealized @ Report Date +21.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $25,138 Shares 796 Share Price $31.58 Est. Cost/Share $37.64 Unrealized @ Report Date -17.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $25,113 Shares 711 Share Price $35.32 Est. Cost/Share $34.30 Unrealized @ Report Date +2.4%
RIO RIO TINTO PLC 0.0%
Value $25,084 Shares 380 Share Price $66.01 Est. Cost/Share $66.75 Unrealized @ Report Date -1.1%
CCL CARNIVAL CORP 0.0%
Value $24,921 Shares 862 Share Price $28.91 Est. Cost/Share $12.62 Unrealized @ Report Date +129.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24,759 Shares 187 Share Price $132.40 Est. Cost/Share $81.28 Unrealized @ Report Date +62.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $24,701 Shares 239 Share Price $103.35 Est. Cost/Share $75.03 Unrealized @ Report Date +36.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $24,620 Shares 407 Share Price $60.49 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.8%
TRC TEJON RANCH CO 0.0%
Value $24,562 Shares 1,537 Share Price $15.98 Est. Cost/Share $16.70 Unrealized @ Report Date -4.3%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $24,540 Shares 500 Share Price $49.08 Est. Cost/Share $31.24 Unrealized @ Report Date +57.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $24,442 Shares 344 Share Price $71.05 Est. Cost/Share $42.55 Unrealized @ Report Date +66.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $24,248 Shares 518 Share Price $46.81 Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%
APTV APTIV PLC 0.0%
Value $24,142 Shares 280 Share Price $86.22 Est. Cost/Share $68.63 Unrealized @ Report Date +25.6%
CBRE CBRE GROUP INC 0.0%
Value $23,950 Shares 152 Share Price $157.57 Est. Cost/Share $77.47 Unrealized @ Report Date +103.4%
CACI CACI INTL INC 0.0%
Value $23,942 Shares 48 Share Price $498.79 Est. Cost/Share $408.30 Unrealized @ Report Date +22.2%
BHP BHP GROUP LTD 0.0%
Value $23,917 Shares 429 Share Price $55.75 Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
CAE CAE INC 0.0%
Value $23,712 Shares 800 Share Price $29.64 Est. Cost/Share $19.37 Unrealized @ Report Date +53.1%
OGN ORGANON & CO 0.0%
Value $23,272 Shares 2,179 Share Price $10.68 Est. Cost/Share $24.17 Unrealized @ Report Date -55.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $23,192 Shares 48 Share Price $483.17 Est. Cost/Share $479.99 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $23,093 Shares 287 Share Price $80.46 Est. Cost/Share $114.78 Unrealized @ Report Date -29.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22,494 Shares 122 Share Price $184.38 Est. Cost/Share $158.96 Unrealized @ Report Date +15.8%
FDX FEDEX CORP 0.0%
Value $22,402 Shares 95 Share Price $235.81 Est. Cost/Share $245.68 Unrealized @ Report Date -4.5%
IYT ISHARES TR 0.0%
Value $22,231 Shares 310 Share Price $71.71 Est. Cost/Share $63.80 Unrealized @ Report Date +12.4%
SPYD SPDR SERIES TRUST 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $43.85 Unrealized @ Report Date +0.4%
NTR NUTRIEN LTD 0.0%
Value $21,958 Shares 374 Share Price $58.71 Est. Cost/Share $56.47 Unrealized @ Report Date +4.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $21,805 Shares 3,610 Share Price $6.04 Est. Cost/Share $4.78 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $21,720 Shares 533 Share Price $40.75 Est. Cost/Share $44.75 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $21,622 Shares 381 Share Price $56.75 Est. Cost/Share $38.88 Unrealized @ Report Date +45.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $21,586 Shares 135 Share Price $159.90 Est. Cost/Share $175.27 Unrealized @ Report Date -9.4%
VTR VENTAS INC 0.0%
Value $21,417 Shares 306 Share Price $69.99 Est. Cost/Share $54.60 Unrealized @ Report Date +27.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,345 Shares 112 Share Price $190.58 Est. Cost/Share $144.09 Unrealized @ Report Date +31.7%
ISCG ISHARES TR 0.0%
Value $21,181 Shares 390 Share Price $54.31 Est. Cost/Share $39.16 Unrealized @ Report Date +38.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $21,109 Shares 108 Share Price $195.45 Est. Cost/Share $111.38 Unrealized @ Report Date +74.9%
ARCC ARES CAPITAL CORP 0.0%
Value $20,410 Shares 1,000 Share Price $20.41 * Est. Cost/Share $15.48 Unrealized @ Report Date +28.8%
FAST FASTENAL CO 0.0%
Value $20,401 Shares 416 Share Price $49.04 Est. Cost/Share $36.94 Unrealized @ Report Date +32.1%
YUM YUM BRANDS INC 0.0%
Value $20,368 Shares 134 Share Price $152.00 Est. Cost/Share $124.88 Unrealized @ Report Date +21.1%
GPN GLOBAL PMTS INC 0.0%
Value $20,355 Shares 245 Share Price $83.08 Est. Cost/Share $100.39 Unrealized @ Report Date -17.5%
MLI MUELLER INDS INC 0.0%
Value $20,222 Shares 200 Share Price $101.11 Est. Cost/Share $54.95 Unrealized @ Report Date +83.6%
TTD THE TRADE DESK INC 0.0%
Value $20,193 Shares 412 Share Price $49.01 Est. Cost/Share $79.80 Unrealized @ Report Date -38.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $19,923 Shares 468 Share Price $42.57 Est. Cost/Share $44.80 Unrealized @ Report Date -5.0%
IPAR INTERPARFUMS INC 0.0%
Value $19,873 Shares 202 Share Price $98.38 Est. Cost/Share $121.45 Unrealized @ Report Date -19.0%
TGNA TEGNA INC 0.0%
Value $19,721 Shares 970 Share Price $20.33 * Est. Cost/Share $14.11 Unrealized @ Report Date +35.1%
TXT TEXTRON INC 0.0%
Value $19,687 Shares 233 Share Price $84.49 Est. Cost/Share $74.42 Unrealized @ Report Date +13.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $19,334 Shares 548 Share Price $35.28 Est. Cost/Share $28.07 Unrealized @ Report Date +25.7%
LAZ LAZARD INC 0.0%
Value $19,318 Shares 366 Share Price $52.78 Est. Cost/Share $41.82 Unrealized @ Report Date +26.2%
MAIN MAIN STR CAP CORP 0.0%
Value $19,077 Shares 300 Share Price $63.59 Est. Cost/Share $40.80 Unrealized @ Report Date +55.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $19,063 Shares 839 Share Price $22.72 Est. Cost/Share $27.22 Unrealized @ Report Date -16.5%
WT WISDOMTREE INC 0.0%
Value $18,779 Shares 1,351 Share Price $13.90 Est. Cost/Share $9.41 Unrealized @ Report Date +47.7%
IDA IDACORP INC 0.0%
Value $18,766 Shares 142 Share Price $132.15 Est. Cost/Share $95.30 Unrealized @ Report Date +38.7%
TSN TYSON FOODS INC 0.0%
Value $18,680 Shares 344 Share Price $54.30 Est. Cost/Share $54.47 Unrealized @ Report Date -1.2%
GLW CORNING INC 0.0%
Value $18,621 Shares 227 Share Price $82.03 Est. Cost/Share $36.54 Unrealized @ Report Date +123.7%
MOS MOSAIC CO NEW 0.0%
Value $18,416 Shares 531 Share Price $34.68 Est. Cost/Share $27.33 Unrealized @ Report Date +25.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18,360 Shares 3,000 Share Price $6.12 Est. Cost/Share $4.98 Unrealized @ Report Date +22.8%
WSO WATSCO INC 0.0%
Value $18,194 Shares 45 Share Price $404.31 Est. Cost/Share $461.04 Unrealized @ Report Date -12.3%
BP BP PLC 0.0%
Value $18,126 Shares 526 Share Price $34.46 Est. Cost/Share $32.11 Unrealized @ Report Date +7.3%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $17,980 Shares 2,000 Share Price $8.99 Est. Cost/Share $7.68 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $17,887 Shares 525 Share Price $34.07 Est. Cost/Share $40.89 Unrealized @ Report Date -16.7%
OVV OVINTIV INC 0.0%
Value $17,848 Shares 442 Share Price $40.38 Est. Cost/Share $40.26 Unrealized @ Report Date +0.3%
— KELLANOVA 0.0%
Value $17,799 Shares 217 Share Price $82.02 Est. Cost/Share $58.07 Unrealized @ Report Date +40.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $17,785 Shares 315 Share Price $56.46 Est. Cost/Share $48.92 Unrealized @ Report Date +15.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $17,670 Shares 1,686 Share Price $10.48 Est. Cost/Share $5.15 Unrealized @ Report Date +103.4%
EOLS EVOLUS INC 0.0%
Value $17,622 Shares 2,870 Share Price $6.14 Est. Cost/Share $10.23 Unrealized @ Report Date -40.0%
PLUG PLUG POWER INC 0.0%
Value $17,592 Shares 7,550 Share Price $2.33 Est. Cost/Share $2.79 Unrealized @ Report Date -16.4%
AIOT POWERFLEET INC 0.0%
Value $17,554 Shares 3,350 Share Price $5.24 Est. Cost/Share $4.62 Unrealized @ Report Date +13.5%
ICLR ICON PLC 0.0%
Value $17,504 Shares 100 Share Price $175.04 Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
BKKT BAKKT HOLDINGS INC 0.0%
Value $17,465 Shares 519 Share Price $33.65 Est. Cost/Share $13.48 Unrealized @ Report Date +149.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17,294 Shares 366 Share Price $47.25 Est. Cost/Share $52.21 Unrealized @ Report Date -10.0%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $17,003 Shares 48,097 Share Price $0.35 Est. Cost/Share $2.78 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $17,000 Shares 179 Share Price $94.97 Est. Cost/Share $122.27 Unrealized @ Report Date -22.3%
EVR EVERCORE INC 0.0%
Value $16,866 Shares 50 Share Price $337.32 Est. Cost/Share $205.51 Unrealized @ Report Date +63.7%
KHC KRAFT HEINZ CO 0.0%
Value $16,588 Shares 637 Share Price $26.04 Est. Cost/Share $33.71 Unrealized @ Report Date -24.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16,563 Shares 189 Share Price $87.63 Est. Cost/Share $63.03 Unrealized @ Report Date +38.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16,559 Shares 445 Share Price $37.21 Est. Cost/Share $35.18 Unrealized @ Report Date +5.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $16,444 Shares 400 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $16,436 Shares 325 Share Price $50.57 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16,434 Shares 275 Share Price $59.76 * Est. Cost/Share $49.46 Unrealized @ Report Date +14.5%
PODD INSULET CORP 0.0%
Value $16,363 Shares 53 Share Price $308.74 Est. Cost/Share $197.94 Unrealized @ Report Date +56.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $16,243 Shares 890 Share Price $18.25 Est. Cost/Share $12.36 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $16,157 Shares 80 Share Price $201.96 Est. Cost/Share $150.96 Unrealized @ Report Date +33.3%
OGE OGE ENERGY CORP 0.0%
Value $15,871 Shares 343 Share Price $46.27 Est. Cost/Share $35.64 Unrealized @ Report Date +29.8%
AXON AXON ENTERPRISE INC 0.0%
Value $15,789 Shares 22 Share Price $717.68 Est. Cost/Share $264.13 Unrealized @ Report Date +171.7%
TELFY TELEFONICA S A 0.0%
Value $15,662 Shares 3,083 Share Price $5.08 Est. Cost/Share $4.46 Unrealized @ Report Date +13.9%
OPLN OPENLANE INC 0.0%
Value $15,599 Shares 542 Share Price $28.78 Est. Cost/Share $17.15 Unrealized @ Report Date +67.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,575 Shares 207 Share Price $75.24 Est. Cost/Share $77.79 Unrealized @ Report Date -3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,546 Shares 45 Share Price $345.47 Est. Cost/Share $303.50 Unrealized @ Report Date +13.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $15,432 Shares 400 Share Price $38.58 Est. Cost/Share $35.51 Unrealized @ Report Date +8.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $15,426 Shares 600 Share Price $25.71 Est. Cost/Share $19.60 Unrealized @ Report Date +31.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15,359 Shares 802 Share Price $19.15 Est. Cost/Share $18.42 Unrealized @ Report Date +2.2%
— PARAMOUNT GROUP INC 0.0%
Value $15,271 Shares 2,335 Share Price $6.54 Est. Cost/Share $4.58 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $15,260 Shares 268 Share Price $56.94 Est. Cost/Share $50.25 Unrealized @ Report Date +12.4%
UNIT UNITI GROUP LLC 0.0%
Value $15,233 Shares 2,489 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
SNY SANOFI SA 0.0%
Value $15,104 Shares 320 Share Price $47.20 Est. Cost/Share $50.76 Unrealized @ Report Date -7.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $14,934 Shares 300 Share Price $49.78 Est. Cost/Share $55.61 Unrealized @ Report Date -10.5%
MGA MAGNA INTL INC 0.0%
Value $14,925 Shares 315 Share Price $47.38 Est. Cost/Share $43.84 Unrealized @ Report Date +8.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $14,924 Shares 585 Share Price $25.51 Est. Cost/Share $30.88 Unrealized @ Report Date -18.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,901 Shares 425 Share Price $35.06 Est. Cost/Share $41.91 Unrealized @ Report Date -16.9%
FIX COMFORT SYS USA INC 0.0%
Value $14,854 Shares 18 Share Price $825.22 Est. Cost/Share $108.43 Unrealized @ Report Date +660.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14,706 Shares 90 Share Price $163.40 Est. Cost/Share $132.81 Unrealized @ Report Date +23.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $14,592 Shares 800 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $14,555 Shares 42 Share Price $346.55 Est. Cost/Share $259.27 Unrealized @ Report Date +32.7%
CUZ COUSINS PPTYS INC 0.0%
Value $14,355 Shares 496 Share Price $28.94 Est. Cost/Share $28.57 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14,203 Shares 211 Share Price $67.31 Est. Cost/Share $52.63 Unrealized @ Report Date +27.9%
GVA GRANITE CONSTR INC 0.0%
Value $14,145 Shares 129 Share Price $109.65 Est. Cost/Share $37.01 Unrealized @ Report Date +196.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $14,116 Shares 230 Share Price $61.37 Est. Cost/Share $32.39 Unrealized @ Report Date +89.4%
DHI D R HORTON INC 0.0%
Value $14,067 Shares 83 Share Price $169.48 Est. Cost/Share $145.16 Unrealized @ Report Date +16.4%
OKTA OKTA INC 0.0%
Value $14,031 Shares 153 Share Price $91.71 Est. Cost/Share $80.05 Unrealized @ Report Date +14.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,982 Shares 40 Share Price $349.55 Est. Cost/Share $273.35 Unrealized @ Report Date +27.4%
HCAT HEALTH CATALYST INC 0.0%
Value $13,937 Shares 4,890 Share Price $2.85 Est. Cost/Share $12.67 Unrealized @ Report Date -77.5%
STE STERIS PLC 0.0%
Value $13,857 Shares 56 Share Price $247.45 Est. Cost/Share $216.44 Unrealized @ Report Date +14.3%
HSY HERSHEY CO 0.0%
Value $13,842 Shares 74 Share Price $187.05 Est. Cost/Share $195.52 Unrealized @ Report Date -5.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $13,838 Shares 185 Share Price $74.80 Est. Cost/Share $68.07 Unrealized @ Report Date +9.2%
BCE BCE INC 0.0%
Value $13,684 Shares 585 Share Price $23.39 Est. Cost/Share $23.52 Unrealized @ Report Date -1.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $13,650 Shares 500 Share Price $27.30 Est. Cost/Share $26.35 Unrealized @ Report Date +3.6%
MSCI MSCI INC 0.0%
Value $13,618 Shares 24 Share Price $567.42 Est. Cost/Share $530.31 Unrealized @ Report Date +6.7%
TPR TAPESTRY INC 0.0%
Value $13,474 Shares 119 Share Price $113.23 Est. Cost/Share $56.88 Unrealized @ Report Date +98.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13,467 Shares 204 Share Price $66.01 Est. Cost/Share $53.16 Unrealized @ Report Date +24.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $13,356 Shares 355 Share Price $37.62 Est. Cost/Share $12.30 Unrealized @ Report Date +205.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $13,317 Shares 135 Share Price $98.64 Est. Cost/Share $50.52 Unrealized @ Report Date +94.5%
REMX VANECK ETF TRUST 0.0%
Value $13,164 Shares 200 Share Price $65.82 Est. Cost/Share $55.44 Unrealized @ Report Date +18.7%
CPNG COUPANG INC 0.0%
Value $13,106 Shares 407 Share Price $32.20 Est. Cost/Share $25.13 Unrealized @ Report Date +28.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,100 Shares 166 Share Price $78.92 Est. Cost/Share $77.68 Unrealized @ Report Date +1.6%
JOE ST JOE CO 0.0%
Value $12,964 Shares 262 Share Price $49.48 Est. Cost/Share $50.41 Unrealized @ Report Date -1.8%
FTI TECHNIPFMC PLC 0.0%
Value $12,861 Shares 326 Share Price $39.45 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
BMI BADGER METER INC 0.0%
Value $12,858 Shares 72 Share Price $178.58 Est. Cost/Share $195.98 Unrealized @ Report Date -9.1%
ALB ALBEMARLE CORP 0.0%
Value $12,811 Shares 158 Share Price $81.08 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
RHI ROBERT HALF INC. 0.0%
Value $12,743 Shares 375 Share Price $33.98 Est. Cost/Share $62.70 Unrealized @ Report Date -45.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $12,671 Shares 160 Share Price $79.19 Est. Cost/Share $74.75 Unrealized @ Report Date +5.9%
EWU ISHARES TR 0.0%
Value $12,591 Shares 300 Share Price $41.97 Est. Cost/Share $40.91 Unrealized @ Report Date +2.6%
WHR WHIRLPOOL CORP 0.0%
Value $12,419 Shares 158 Share Price $78.60 Est. Cost/Share $97.08 Unrealized @ Report Date -19.0%
GATX GATX CORP 0.0%
Value $12,411 Shares 71 Share Price $174.80 Est. Cost/Share $160.70 Unrealized @ Report Date +8.4%
EXEL EXELIXIS INC 0.0%
Value $12,390 Shares 300 Share Price $41.30 Est. Cost/Share $35.63 Unrealized @ Report Date +15.9%
EZU ISHARES INC 0.0%
Value $12,388 Shares 200 Share Price $61.94 Est. Cost/Share $60.02 Unrealized @ Report Date +3.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12,378 Shares 1,067 Share Price $11.60 Est. Cost/Share $11.17 Unrealized @ Report Date +3.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $12,355 Shares 500 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
— SYNOVUS FINL CORP 0.0%
Value $12,270 Shares 250 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $12,248 Shares 122 Share Price $100.39 Est. Cost/Share $81.77 Unrealized @ Report Date +22.7%
IRM IRON MTN INC DEL 0.0%
Value $12,131 Shares 119 Share Price $101.94 Est. Cost/Share $70.94 Unrealized @ Report Date +42.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $12,128 Shares 126 Share Price $96.25 Est. Cost/Share $67.21 Unrealized @ Report Date +43.1%
DXCM DEXCOM INC 0.0%
Value $12,113 Shares 180 Share Price $67.29 Est. Cost/Share $93.80 Unrealized @ Report Date -28.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $12,093 Shares 39 Share Price $310.08 Est. Cost/Share $221.21 Unrealized @ Report Date +40.2%
ICL ICL GROUP LTD 0.0%
Value $12,030 Shares 1,920 Share Price $6.27 Est. Cost/Share $4.80 Unrealized @ Report Date +29.5%
CF CF INDS HLDGS INC 0.0%
Value $12,020 Shares 134 Share Price $89.70 Est. Cost/Share $82.00 Unrealized @ Report Date +8.7%
HP HELMERICH & PAYNE INC 0.0%
Value $11,929 Shares 540 Share Price $22.09 Est. Cost/Share $38.49 Unrealized @ Report Date -42.6%
WAB WABTEC 0.0%
Value $11,828 Shares 59 Share Price $200.47 Est. Cost/Share $125.86 Unrealized @ Report Date +59.1%
MELI MERCADOLIBRE INC 0.0%
Value $11,685 Shares 5 Share Price $2337.00 Est. Cost/Share $1984.94 Unrealized @ Report Date +17.7%
EXP EAGLE MATLS INC 0.0%
Value $11,652 Shares 50 Share Price $233.04 Est. Cost/Share $226.24 Unrealized @ Report Date +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11,627 Shares 45 Share Price $258.38 Est. Cost/Share $175.39 Unrealized @ Report Date +47.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11,581 Shares 385 Share Price $30.08 Est. Cost/Share $29.99 Unrealized @ Report Date +0.3%
GME GAMESTOP CORP NEW 0.0%
Value $11,513 Shares 422 Share Price $27.28 Est. Cost/Share $23.11 Unrealized @ Report Date +18.1%
WRB BERKLEY W R CORP 0.0%
Value $11,493 Shares 150 Share Price $76.62 Est. Cost/Share $52.03 Unrealized @ Report Date +45.0%
TXNM TXNM ENERGY INC 0.0%
Value $11,480 Shares 203 Share Price $56.55 Est. Cost/Share $41.94 Unrealized @ Report Date +34.8%
VNOM VIPER ENERGY INC 0.0%
Value $11,466 Shares 300 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,370 Shares 65 Share Price $174.92 Est. Cost/Share $151.80 Unrealized @ Report Date +15.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11,272 Shares 58 Share Price $194.34 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
— MR COOPER GROUP INC 0.0%
Value $11,172 Shares 53 Share Price $210.79 Est. Cost/Share $38.63 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $11,003 Shares 342 Share Price $32.17 Est. Cost/Share $31.40 Unrealized @ Report Date +2.5%
NTRS NORTHERN TR CORP 0.0%
Value $10,768 Shares 80 Share Price $134.60 Est. Cost/Share $80.51 Unrealized @ Report Date +66.2%
MTZ MASTEC INC 0.0%
Value $10,641 Shares 50 Share Price $212.82 Est. Cost/Share $134.07 Unrealized @ Report Date +58.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,590 Shares 1,000 Share Price $10.59 Est. Cost/Share $10.56 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $10,576 Shares 135 Share Price $78.34 Est. Cost/Share $77.60 Unrealized @ Report Date +1.0%
TECH BIO-TECHNE CORP 0.0%
Value $10,570 Shares 190 Share Price $55.63 Est. Cost/Share $66.56 Unrealized @ Report Date -16.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10,445 Shares 96 Share Price $108.80 Est. Cost/Share $97.83 Unrealized @ Report Date +11.2%
HLIT HARMONIC INC 0.0%
Value $10,180 Shares 1,000 Share Price $10.18 Est. Cost/Share $9.42 Unrealized @ Report Date +8.0%
RAL RALLIANT CORP 0.0%
Value $10,146 Shares 232 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
MTH MERITAGE HOMES CORP 0.0%
Value $10,141 Shares 140 Share Price $72.44 Est. Cost/Share $67.04 Unrealized @ Report Date +8.0%
CSGP COSTAR GROUP INC 0.0%
Value $10,041 Shares 119 Share Price $84.38 Est. Cost/Share $80.25 Unrealized @ Report Date +5.1%
CRAI CRA INTL INC 0.0%
Value $10,010 Shares 48 Share Price $208.54 Est. Cost/Share $191.12 Unrealized @ Report Date +8.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $9,995 Shares 451 Share Price $22.16 Est. Cost/Share $22.19 Unrealized @ Report Date -0.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $9,924 Shares 196 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
IR INGERSOLL RAND INC 0.0%
Value $9,832 Shares 119 Share Price $82.62 Est. Cost/Share $81.93 Unrealized @ Report Date +0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9,795 Shares 73 Share Price $134.18 Est. Cost/Share $163.04 Unrealized @ Report Date -17.9%
ACHR ARCHER AVIATION INC 0.0%
Value $9,580 Shares 1,000 Share Price $9.58 Est. Cost/Share $9.49 Unrealized @ Report Date +0.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $9,508 Shares 308 Share Price $30.87 Est. Cost/Share $35.19 Unrealized @ Report Date -12.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9,472 Shares 65 Share Price $145.72 * Est. Cost/Share $127.48 Unrealized @ Report Date +10.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9,326 Shares 540 Share Price $17.27 Est. Cost/Share $23.81 Unrealized @ Report Date -27.5%
THG HANOVER INS GROUP INC 0.0%
Value $9,264 Shares 51 Share Price $181.65 Est. Cost/Share $103.05 Unrealized @ Report Date +75.3%
CDW CDW CORP 0.0%
Value $9,239 Shares 58 Share Price $159.29 Est. Cost/Share $124.81 Unrealized @ Report Date +27.0%
CNXC CONCENTRIX CORP 0.0%
Value $9,230 Shares 200 Share Price $46.15 Est. Cost/Share $73.82 Unrealized @ Report Date -38.5%
GGG GRACO INC 0.0%
Value $8,836 Shares 104 Share Price $84.96 Est. Cost/Share $75.76 Unrealized @ Report Date +11.4%
RDN RADIAN GROUP INC 0.0%
Value $8,802 Shares 243 Share Price $36.22 Est. Cost/Share $26.68 Unrealized @ Report Date +34.8%
HUN HUNTSMAN CORP 0.0%
Value $8,756 Shares 975 Share Price $8.98 Est. Cost/Share $10.51 Unrealized @ Report Date -14.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $8,690 Shares 1,297 Share Price $6.70 Est. Cost/Share $2.94 Unrealized @ Report Date +128.1%
PRCH PORCH GROUP INC 0.0%
Value $8,642 Shares 515 Share Price $16.78 Est. Cost/Share $5.42 Unrealized @ Report Date +209.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $8,633 Shares 170 Share Price $50.78 Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
WPP WPP PLC NEW 0.0%
Value $8,618 Shares 344 Share Price $25.05 Est. Cost/Share $37.83 Unrealized @ Report Date -33.8%
AEG AEGON LTD 0.0%
Value $8,534 Shares 1,068 Share Price $7.99 Est. Cost/Share $6.68 Unrealized @ Report Date +19.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,529 Shares 94 Share Price $90.73 Est. Cost/Share $80.40 Unrealized @ Report Date +12.9%
CBT CABOT CORP 0.0%
Value $8,518 Shares 112 Share Price $76.05 Est. Cost/Share $97.81 Unrealized @ Report Date -22.8%
TU TELUS CORPORATION 0.0%
Value $8,437 Shares 535 Share Price $15.77 Est. Cost/Share $16.22 Unrealized @ Report Date -2.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,428 Shares 50 Share Price $168.56 Est. Cost/Share $136.83 Unrealized @ Report Date +22.9%
IXC ISHARES TR 0.0%
Value $8,350 Shares 200 Share Price $41.75 Est. Cost/Share $40.71 Unrealized @ Report Date +2.5%
RBLX ROBLOX CORP 0.0%
Value $8,312 Shares 60 Share Price $138.53 Est. Cost/Share $108.50 Unrealized @ Report Date +27.7%
STLA STELLANTIS N.V 0.0%
Value $8,294 Shares 888 Share Price $9.34 Est. Cost/Share $9.64 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,286 Shares 9 Share Price $920.67 Est. Cost/Share $588.53 Unrealized @ Report Date +56.2%
INGR INGREDION INC 0.0%
Value $8,182 Shares 67 Share Price $122.12 Est. Cost/Share $105.75 Unrealized @ Report Date +15.5%
NVR NVR INC 0.0%
Value $8,035 Shares 1 Share Price $8035.00 Est. Cost/Share $7950.13 Unrealized @ Report Date +1.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,911 Shares 165 Share Price $47.95 Est. Cost/Share $41.23 Unrealized @ Report Date +16.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $7,788 Shares 92 Share Price $84.65 Est. Cost/Share $83.10 Unrealized @ Report Date +1.9%
GNTX GENTEX CORP 0.0%
Value $7,783 Shares 275 Share Price $28.30 Est. Cost/Share $25.41 Unrealized @ Report Date +11.4%
CNO CNO FINL GROUP INC 0.0%
Value $7,594 Shares 192 Share Price $39.55 Est. Cost/Share $37.91 Unrealized @ Report Date +3.9%
CART MAPLEBEAR INC 0.0%
Value $7,352 Shares 200 Share Price $36.76 Est. Cost/Share $43.33 Unrealized @ Report Date -15.2%
FUL FULLER H B CO 0.0%
Value $7,292 Shares 123 Share Price $59.28 Est. Cost/Share $59.56 Unrealized @ Report Date -1.2%
CNC CENTENE CORP DEL 0.0%
Value $7,244 Shares 203 Share Price $35.68 Est. Cost/Share $50.42 Unrealized @ Report Date -29.2%
ALLY ALLY FINL INC 0.0%
Value $7,174 Shares 183 Share Price $39.20 Est. Cost/Share $35.90 Unrealized @ Report Date +7.6%
FNB F N B CORP 0.0%
Value $7,169 Shares 445 Share Price $16.11 Est. Cost/Share $12.78 Unrealized @ Report Date +25.2%
SJM SMUCKER J M CO 0.0%
Value $7,168 Shares 66 Share Price $108.61 Est. Cost/Share $115.39 Unrealized @ Report Date -6.8%
MHK MOHAWK INDS INC 0.0%
Value $7,091 Shares 55 Share Price $128.93 Est. Cost/Share $128.29 Unrealized @ Report Date +0.5%
AZN ASTRAZENECA PLC 0.0%
Value $7,059 Shares 92 Share Price $76.73 Est. Cost/Share $76.73 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $7,044 Shares 216 Share Price $32.61 Est. Cost/Share $28.89 Unrealized @ Report Date +11.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,921 Shares 35 Share Price $197.74 Est. Cost/Share $191.37 Unrealized @ Report Date +1.5%
MTB M & T BK CORP 0.0%
Value $6,720 Shares 34 Share Price $197.65 Est. Cost/Share $135.50 Unrealized @ Report Date +44.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,706 Shares 70 Share Price $95.80 Est. Cost/Share $53.88 Unrealized @ Report Date +77.8%
HOLX HOLOGIC INC 0.0%
Value $6,682 Shares 99 Share Price $67.49 Est. Cost/Share $71.45 Unrealized @ Report Date -5.5%
BURL BURLINGTON STORES INC 0.0%
Value $6,617 Shares 26 Share Price $254.50 Est. Cost/Share $260.10 Unrealized @ Report Date -2.2%
ALLE ALLEGION PLC 0.0%
Value $6,562 Shares 37 Share Price $177.35 Est. Cost/Share $117.61 Unrealized @ Report Date +50.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6,559 Shares 71 Share Price $92.38 Est. Cost/Share $59.52 Unrealized @ Report Date +55.2%
MRP MILLROSE PPTYS INC 0.0%
Value $6,554 Shares 195 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $6,474 Shares 84 Share Price $77.07 Est. Cost/Share $81.77 Unrealized @ Report Date -6.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,368 Shares 27 Share Price $235.85 Est. Cost/Share $191.41 Unrealized @ Report Date +23.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,319 Shares 85 Share Price $74.34 Est. Cost/Share $80.72 Unrealized @ Report Date -9.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $6,296 Shares 196 Share Price $32.12 Est. Cost/Share $30.95 Unrealized @ Report Date +3.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,264 Shares 47 Share Price $133.28 Est. Cost/Share $140.75 Unrealized @ Report Date -5.7%
SAP SAP SE 0.0%
Value $6,146 Shares 23 Share Price $267.22 Est. Cost/Share $286.57 Unrealized @ Report Date -6.8%
DLTR DOLLAR TREE INC 0.0%
Value $6,135 Shares 65 Share Price $94.38 Est. Cost/Share $106.35 Unrealized @ Report Date -11.3%
WU WESTERN UN CO 0.0%
Value $6,065 Shares 759 Share Price $7.99 Est. Cost/Share $11.42 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,902 Shares 31 Share Price $190.39 Est. Cost/Share $157.22 Unrealized @ Report Date +20.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,871 Shares 300 Share Price $19.57 Est. Cost/Share $26.15 Unrealized @ Report Date -25.2%
STLD STEEL DYNAMICS INC 0.0%
Value $5,857 Shares 42 Share Price $139.45 Est. Cost/Share $122.50 Unrealized @ Report Date +13.5%
AEE AMEREN CORP 0.0%
Value $5,846 Shares 56 Share Price $104.39 Est. Cost/Share $73.85 Unrealized @ Report Date +40.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,744 Shares 180 Share Price $31.91 Est. Cost/Share $34.61 Unrealized @ Report Date -8.2%
EMN EASTMAN CHEM CO 0.0%
Value $5,738 Shares 91 Share Price $63.05 Est. Cost/Share $81.82 Unrealized @ Report Date -23.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,689 Shares 61 Share Price $93.26 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,665 Shares 230 Share Price $24.63 Est. Cost/Share $23.54 Unrealized @ Report Date +4.6%
HUBS HUBSPOT INC 0.0%
Value $5,614 Shares 12 Share Price $467.83 Est. Cost/Share $464.70 Unrealized @ Report Date +0.7%
DVA DAVITA INC 0.0%
Value $5,581 Shares 42 Share Price $132.88 Est. Cost/Share $141.78 Unrealized @ Report Date -6.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,501 Shares 57 Share Price $96.51 Est. Cost/Share $88.03 Unrealized @ Report Date +9.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,472 Shares 12 Share Price $456.00 Est. Cost/Share $361.50 Unrealized @ Report Date +26.1%
DUOL DUOLINGO INC 0.0%
Value $5,472 Shares 17 Share Price $321.88 Est. Cost/Share $196.29 Unrealized @ Report Date +64.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,461 Shares 85 Share Price $64.25 Est. Cost/Share $46.61 Unrealized @ Report Date +36.6%
FLEX FLEX LTD 0.0%
Value $5,392 Shares 93 Share Price $57.98 Est. Cost/Share $26.87 Unrealized @ Report Date +115.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5,368 Shares 3 Share Price $1789.33 Est. Cost/Share $1740.59 Unrealized @ Report Date +2.7%
BALL BALL CORP 0.0%
Value $5,295 Shares 105 Share Price $50.43 Est. Cost/Share $55.05 Unrealized @ Report Date -8.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,232 Shares 10 Share Price $523.20 Est. Cost/Share $473.24 Unrealized @ Report Date +10.5%
BRBR BELLRING BRANDS INC 0.0%
Value $5,199 Shares 143 Share Price $36.36 Est. Cost/Share $58.19 Unrealized @ Report Date -37.5%
AIZ ASSURANT INC 0.0%
Value $5,199 Shares 24 Share Price $216.63 Est. Cost/Share $174.77 Unrealized @ Report Date +23.5%
PAYX PAYCHEX INC 0.0%
Value $5,198 Shares 41 Share Price $126.78 Est. Cost/Share $113.23 Unrealized @ Report Date +10.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,171 Shares 37 Share Price $139.76 Est. Cost/Share $127.98 Unrealized @ Report Date +7.9%
APA APA CORPORATION 0.0%
Value $5,099 Shares 210 Share Price $24.28 Est. Cost/Share $22.16 Unrealized @ Report Date +8.4%
CATY CATHAY GEN BANCORP 0.0%
Value $5,042 Shares 105 Share Price $48.02 Est. Cost/Share $35.06 Unrealized @ Report Date +36.0%
BITO PROSHARES TR 0.0%
Value $5,019 Shares 255 Share Price $19.68 Est. Cost/Share $23.87 Unrealized @ Report Date -17.5%
IT GARTNER INC 0.0%
Value $4,995 Shares 19 Share Price $262.89 Est. Cost/Share $435.28 Unrealized @ Report Date -39.6%
CRNC CERENCE INC 0.0%
Value $4,984 Shares 400 Share Price $12.46 Est. Cost/Share $7.13 Unrealized @ Report Date +74.8%
EXPO EXPONENT INC 0.0%
Value $4,934 Shares 71 Share Price $69.49 Est. Cost/Share $75.25 Unrealized @ Report Date -8.0%
XYZ BLOCK INC 0.0%
Value $4,915 Shares 68 Share Price $72.28 Est. Cost/Share $75.82 Unrealized @ Report Date -4.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4,854 Shares 141 Share Price $34.43 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,853 Shares 140 Share Price $34.66 Est. Cost/Share $41.73 Unrealized @ Report Date -16.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4,844 Shares 33 Share Price $146.79 Est. Cost/Share $56.22 Unrealized @ Report Date +161.1%
BUR BURFORD CAP LTD 0.0%
Value $4,784 Shares 400 Share Price $11.96 Est. Cost/Share $14.50 Unrealized @ Report Date -17.5%
NYT NEW YORK TIMES CO 0.0%
Value $4,765 Shares 83 Share Price $57.41 Est. Cost/Share $56.69 Unrealized @ Report Date +0.7%
EIRL ISHARES TR 0.0%
Value $4,723 Shares 70 Share Price $67.47 Est. Cost/Share $56.03 Unrealized @ Report Date +20.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4,685 Shares 84 Share Price $55.77 Est. Cost/Share $56.06 Unrealized @ Report Date -0.9%
GEN GEN DIGITAL INC 0.0%
Value $4,600 Shares 162 Share Price $28.40 Est. Cost/Share $24.80 Unrealized @ Report Date +13.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,592 Shares 86 Share Price $53.40 Est. Cost/Share $66.08 Unrealized @ Report Date -20.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $4,567 Shares 590 Share Price $7.74 Est. Cost/Share $22.71 Unrealized @ Report Date -65.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,528 Shares 18 Share Price $251.56 Est. Cost/Share $266.64 Unrealized @ Report Date -5.9%
CVNA CARVANA CO 0.0%
Value $4,527 Shares 12 Share Price $377.25 Est. Cost/Share $336.75 Unrealized @ Report Date +12.0%
OC OWENS CORNING NEW 0.0%
Value $4,527 Shares 32 Share Price $141.47 Est. Cost/Share $161.74 Unrealized @ Report Date -12.5%
ANGI ANGI INC 0.0%
Value $4,472 Shares 275 Share Price $16.26 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $4,453 Shares 133 Share Price $33.48 Est. Cost/Share $27.61 Unrealized @ Report Date +20.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,384 Shares 67 Share Price $65.43 Est. Cost/Share $22.65 Unrealized @ Report Date +184.6%
HSIC HENRY SCHEIN INC 0.0%
Value $4,381 Shares 66 Share Price $66.38 Est. Cost/Share $72.00 Unrealized @ Report Date -7.8%
SBR SABINE RTY TR 0.0%
Value $4,371 Shares 55 Share Price $79.47 Est. Cost/Share $64.69 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4,361 Shares 161 Share Price $27.09 Est. Cost/Share $32.94 Unrealized @ Report Date -18.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,322 Shares 151 Share Price $28.62 Est. Cost/Share $33.55 Unrealized @ Report Date -14.7%
PVH PVH CORPORATION 0.0%
Value $4,273 Shares 51 Share Price $83.78 Est. Cost/Share $85.73 Unrealized @ Report Date -2.3%
UMBF UMB FINL CORP 0.0%
Value $4,261 Shares 36 Share Price $118.36 Est. Cost/Share $83.99 Unrealized @ Report Date +40.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,243 Shares 146 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4,242 Shares 31 Share Price $136.84 Est. Cost/Share $151.79 Unrealized @ Report Date -9.9%
NJR NEW JERSEY RES CORP 0.0%
Value $4,238 Shares 88 Share Price $48.16 Est. Cost/Share $39.18 Unrealized @ Report Date +21.6%
HAL HALLIBURTON CO 0.0%
Value $4,232 Shares 172 Share Price $24.60 Est. Cost/Share $27.04 Unrealized @ Report Date -9.6%
EG EVEREST GROUP LTD 0.0%
Value $4,203 Shares 12 Share Price $350.25 Est. Cost/Share $345.39 Unrealized @ Report Date +1.4%
SAIA SAIA INC 0.0%
Value $4,192 Shares 14 Share Price $299.43 Est. Cost/Share $226.77 Unrealized @ Report Date +32.0%
DEO DIAGEO PLC 0.0%
Value $4,104 Shares 43 Share Price $95.44 Est. Cost/Share $147.07 Unrealized @ Report Date -35.1%
BF/A BROWN FORMAN CORP 0.0%
Value $4,010 Shares 149 Share Price $26.91 Est. Cost/Share $28.87 Unrealized @ Report Date -7.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,956 Shares 23 Share Price $172.00 Est. Cost/Share $52.99 Unrealized @ Report Date +224.6%
THO THOR INDS INC 0.0%
Value $3,941 Shares 38 Share Price $103.71 Est. Cost/Share $78.48 Unrealized @ Report Date +30.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,908 Shares 17 Share Price $229.88 Est. Cost/Share $115.01 Unrealized @ Report Date +99.9%
KIM KIMCO RLTY CORP 0.0%
Value $3,802 Shares 174 Share Price $21.85 Est. Cost/Share $21.29 Unrealized @ Report Date +1.3%
FULT FULTON FINL CORP PA 0.0%
Value $3,745 Shares 201 Share Price $18.63 Est. Cost/Share $12.33 Unrealized @ Report Date +48.2%
POOL POOL CORP 0.0%
Value $3,721 Shares 12 Share Price $310.08 Est. Cost/Share $326.13 Unrealized @ Report Date -5.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,706 Shares 193 Share Price $19.20 Est. Cost/Share $10.60 Unrealized @ Report Date +81.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,699 Shares 37 Share Price $99.97 Est. Cost/Share $100.91 Unrealized @ Report Date -2.3%
HRL HORMEL FOODS CORP 0.0%
Value $3,637 Shares 147 Share Price $24.74 Est. Cost/Share $30.34 Unrealized @ Report Date -19.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,636 Shares 78 Share Price $46.62 Est. Cost/Share $45.22 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,583 Shares 214 Share Price $16.74 Est. Cost/Share $11.65 Unrealized @ Report Date +43.7%
IEX IDEX CORP 0.0%
Value $3,581 Shares 22 Share Price $162.77 Est. Cost/Share $211.44 Unrealized @ Report Date -23.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,543 Shares 61 Share Price $58.08 Est. Cost/Share $79.93 Unrealized @ Report Date -27.8%
ABNB AIRBNB INC 0.0%
Value $3,522 Shares 29 Share Price $121.45 Est. Cost/Share $135.03 Unrealized @ Report Date -10.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,511 Shares 37 Share Price $94.89 Est. Cost/Share $78.26 Unrealized @ Report Date +21.2%
TWLO TWILIO INC 0.0%
Value $3,504 Shares 35 Share Price $100.11 Est. Cost/Share $87.01 Unrealized @ Report Date +15.0%
DDD 3-D SYS CORP DEL 0.0%
Value $3,480 Shares 1,200 Share Price $2.90 Est. Cost/Share $3.67 Unrealized @ Report Date -20.9%
IEF ISHARES TR 0.0%
Value $3,453 Shares 36 Share Price $95.92 Est. Cost/Share $93.65 Unrealized @ Report Date +3.0%
NMIH NMI HLDGS INC 0.0%
Value $3,451 Shares 90 Share Price $38.34 Est. Cost/Share $21.76 Unrealized @ Report Date +76.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3,398 Shares 22 Share Price $154.45 Est. Cost/Share $32.96 Unrealized @ Report Date +368.6%
BWA BORGWARNER INC 0.0%
Value $3,385 Shares 77 Share Price $43.96 Est. Cost/Share $29.92 Unrealized @ Report Date +46.3%
QTWO Q2 HLDGS INC 0.0%
Value $3,330 Shares 46 Share Price $72.39 Est. Cost/Share $33.79 Unrealized @ Report Date +114.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,327 Shares 10 Share Price $332.70 Est. Cost/Share $353.65 Unrealized @ Report Date -5.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,247 Shares 163 Share Price $19.92 Est. Cost/Share $26.05 Unrealized @ Report Date -23.5%
HEI HEICO CORP NEW 0.0%
Value $3,229 Shares 10 Share Price $322.90 Est. Cost/Share $310.78 Unrealized @ Report Date +3.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,205 Shares 72 Share Price $44.51 Est. Cost/Share $34.02 Unrealized @ Report Date +30.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,164 Shares 24 Share Price $131.83 Est. Cost/Share $126.86 Unrealized @ Report Date +3.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3,159 Shares 23 Share Price $137.35 Est. Cost/Share $20.21 Unrealized @ Report Date +579.4%
OGS ONE GAS INC 0.0%
Value $3,157 Shares 39 Share Price $80.95 Est. Cost/Share $64.65 Unrealized @ Report Date +25.2%
BLD TOPBUILD CORP 0.0%
Value $3,127 Shares 8 Share Price $390.88 Est. Cost/Share $30.95 Unrealized @ Report Date +1162.8%
GAP GAP INC 0.0%
Value $3,102 Shares 145 Share Price $21.39 Est. Cost/Share $21.66 Unrealized @ Report Date -2.6%
MDU MDU RES GROUP INC 0.0%
Value $3,064 Shares 172 Share Price $17.81 Est. Cost/Share $12.77 Unrealized @ Report Date +38.5%
WAFD WAFD INC 0.0%
Value $3,060 Shares 101 Share Price $30.30 Est. Cost/Share $21.67 Unrealized @ Report Date +37.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,042 Shares 109 Share Price $27.91 Est. Cost/Share $31.01 Unrealized @ Report Date -10.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,040 Shares 30 Share Price $101.33 * Est. Cost/Share $96.44 Unrealized @ Report Date +2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,027 Shares 11 Share Price $275.18 Est. Cost/Share $285.46 Unrealized @ Report Date -3.6%
NNI NELNET INC 0.0%
Value $3,011 Shares 24 Share Price $125.46 Est. Cost/Share $125.09 Unrealized @ Report Date +0.2%
RWR SPDR SERIES TRUST 0.0%
Value $3,009 Shares 30 Share Price $100.30 Est. Cost/Share $83.49 Unrealized @ Report Date +20.1%
ONB OLD NATL BANCORP IND 0.0%
Value $2,898 Shares 132 Share Price $21.95 Est. Cost/Share $16.30 Unrealized @ Report Date +34.7%
PCG PG&E CORP 0.0%
Value $2,896 Shares 192 Share Price $15.08 Est. Cost/Share $15.07 Unrealized @ Report Date -0.3%
TDC TERADATA CORP DEL 0.0%
Value $2,883 Shares 134 Share Price $21.51 Est. Cost/Share $21.74 Unrealized @ Report Date -1.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,830 Shares 33 Share Price $85.76 Est. Cost/Share $62.93 Unrealized @ Report Date +36.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,815 Shares 620 Share Price $4.54 Est. Cost/Share $3.98 Unrealized @ Report Date +14.2%
UDR UDR INC 0.0%
Value $2,795 Shares 75 Share Price $37.27 Est. Cost/Share $36.69 Unrealized @ Report Date +0.3%
MIDD MIDDLEBY CORP 0.0%
Value $2,792 Shares 21 Share Price $132.95 Est. Cost/Share $140.11 Unrealized @ Report Date -5.1%
ICFI ICF INTL INC 0.0%
Value $2,784 Shares 30 Share Price $92.80 Est. Cost/Share $116.40 Unrealized @ Report Date -20.3%
RKLB ROCKET LAB CORP 0.0%
Value $2,779 Shares 58 Share Price $47.91 Est. Cost/Share $41.76 Unrealized @ Report Date +14.7%
BOX BOX INC 0.0%
Value $2,776 Shares 86 Share Price $32.28 Est. Cost/Share $29.77 Unrealized @ Report Date +8.4%
TRU TRANSUNION 0.0%
Value $2,765 Shares 33 Share Price $83.79 Est. Cost/Share $71.27 Unrealized @ Report Date +17.4%
TRGP TARGA RES CORP 0.0%
Value $2,681 Shares 16 Share Price $167.56 Est. Cost/Share $101.08 Unrealized @ Report Date +64.7%
VITL VITAL FARMS INC 0.0%
Value $2,634 Shares 64 Share Price $41.16 Est. Cost/Share $10.65 Unrealized @ Report Date +286.4%
RELX RELX PLC 0.0%
Value $2,627 Shares 55 Share Price $47.76 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
SF STIFEL FINL CORP 0.0%
Value $2,610 Shares 23 Share Price $113.48 Est. Cost/Share $58.65 Unrealized @ Report Date +92.8%
NWS NEWS CORP NEW 0.0%
Value $2,592 Shares 75 Share Price $34.56 Est. Cost/Share $27.16 Unrealized @ Report Date +27.2%
MOD MODINE MFG CO 0.0%
Value $2,559 Shares 18 Share Price $142.17 Est. Cost/Share $14.04 Unrealized @ Report Date +912.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,556 Shares 16 Share Price $159.75 Est. Cost/Share $168.18 Unrealized @ Report Date -5.0%
UBS UBS GROUP AG 0.0%
Value $2,542 Shares 62 Share Price $41.00 Est. Cost/Share $38.84 Unrealized @ Report Date +5.6%
KNF KNIFE RIVER CORP 0.0%
Value $2,537 Shares 33 Share Price $76.88 Est. Cost/Share $78.08 Unrealized @ Report Date -1.5%
ARMK ARAMARK 0.0%
Value $2,535 Shares 66 Share Price $38.41 Est. Cost/Share $36.75 Unrealized @ Report Date +3.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,517 Shares 133 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,504 Shares 16 Share Price $156.50 Est. Cost/Share $138.08 Unrealized @ Report Date +13.3%
AES AES CORP 0.0%
Value $2,501 Shares 190 Share Price $13.16 Est. Cost/Share $12.35 Unrealized @ Report Date +5.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,494 Shares 26 Share Price $95.92 Est. Cost/Share $56.65 Unrealized @ Report Date +69.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,478 Shares 36 Share Price $68.83 Est. Cost/Share $60.20 Unrealized @ Report Date +14.2%
TW TRADEWEB MKTS INC 0.0%
Value $2,442 Shares 22 Share Price $111.00 Est. Cost/Share $126.46 Unrealized @ Report Date -12.2%
PRTA PROTHENA CORP PLC 0.0%
Value $2,440 Shares 250 Share Price $9.76 Est. Cost/Share $21.64 Unrealized @ Report Date -54.9%
CBZ CBIZ INC 0.0%
Value $2,437 Shares 46 Share Price $52.98 Est. Cost/Share $42.30 Unrealized @ Report Date +25.2%
MDYV SPDR SERIES TRUST 0.0%
Value $2,336 Shares 28 Share Price $83.43 Est. Cost/Share $45.22 Unrealized @ Report Date +84.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,297 Shares 12 Share Price $191.42 Est. Cost/Share $327.49 Unrealized @ Report Date -41.6%
GL GLOBE LIFE INC 0.0%
Value $2,288 Shares 16 Share Price $143.00 Est. Cost/Share $135.24 Unrealized @ Report Date +5.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,286 Shares 9 Share Price $254.00 Est. Cost/Share $218.00 Unrealized @ Report Date +16.5%
NDSN NORDSON CORP 0.0%
Value $2,270 Shares 10 Share Price $227.00 Est. Cost/Share $202.08 Unrealized @ Report Date +11.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2,262 Shares 4 Share Price $565.50 Est. Cost/Share $230.31 Unrealized @ Report Date +145.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2,254 Shares 17 Share Price $132.59 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
RS RELIANCE INC 0.0%
Value $2,247 Shares 8 Share Price $280.88 Est. Cost/Share $179.53 Unrealized @ Report Date +56.4%
KMX CARMAX INC 0.0%
Value $2,244 Shares 50 Share Price $44.88 Est. Cost/Share $71.87 Unrealized @ Report Date -37.6%
ERIE ERIE INDTY CO 0.0%
Value $2,228 Shares 7 Share Price $318.29 Est. Cost/Share $304.43 Unrealized @ Report Date +4.1%
LAD LITHIA MTRS INC 0.0%
Value $2,212 Shares 7 Share Price $316.00 Est. Cost/Share $242.44 Unrealized @ Report Date +30.3%
RMBS RAMBUS INC DEL 0.0%
Value $2,189 Shares 21 Share Price $104.24 Est. Cost/Share $77.09 Unrealized @ Report Date +35.2%
HQY HEALTHEQUITY INC 0.0%
Value $2,180 Shares 23 Share Price $94.78 Est. Cost/Share $63.80 Unrealized @ Report Date +48.5%
IOT SAMSARA INC 0.0%
Value $2,124 Shares 57 Share Price $37.26 Est. Cost/Share $37.73 Unrealized @ Report Date -1.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2,122 Shares 51 Share Price $41.61 Est. Cost/Share $37.85 Unrealized @ Report Date +9.9%
MGNX MACROGENICS INC 0.0%
Value $2,092 Shares 1,245 Share Price $1.68 Est. Cost/Share $9.74 Unrealized @ Report Date -82.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,081 Shares 7 Share Price $297.29 Est. Cost/Share $321.48 Unrealized @ Report Date -7.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,061 Shares 16 Share Price $128.81 Est. Cost/Share $174.87 Unrealized @ Report Date -26.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,054 Shares 10 Share Price $205.40 Est. Cost/Share $144.43 Unrealized @ Report Date +41.7%
EVRG EVERGY INC 0.0%
Value $2,053 Shares 27 Share Price $76.04 Est. Cost/Share $64.03 Unrealized @ Report Date +17.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,045 Shares 10 Share Price $204.50 Est. Cost/Share $212.91 Unrealized @ Report Date -4.1%
REG REGENCY CTRS CORP 0.0%
Value $2,042 Shares 28 Share Price $72.93 Est. Cost/Share $56.57 Unrealized @ Report Date +27.4%
ASGN ASGN INC 0.0%
Value $2,037 Shares 43 Share Price $47.37 Est. Cost/Share $59.09 Unrealized @ Report Date -19.9%
HEI/A HEICO CORP NEW 0.0%
Value $2,033 Shares 8 Share Price $254.13 Est. Cost/Share $168.59 Unrealized @ Report Date +50.6%
WING WINGSTOP INC 0.0%
Value $2,014 Shares 8 Share Price $251.75 Est. Cost/Share $226.38 Unrealized @ Report Date +11.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,991 Shares 74 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1,934 Shares 69 Share Price $28.03 Est. Cost/Share $16.80 Unrealized @ Report Date +66.3%
NTRA NATERA INC 0.0%
Value $1,932 Shares 12 Share Price $161.00 Est. Cost/Share $140.34 Unrealized @ Report Date +14.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,912 Shares 127 Share Price $15.06 Est. Cost/Share $13.99 Unrealized @ Report Date +7.6%
BC BRUNSWICK CORP 0.0%
Value $1,898 Shares 30 Share Price $63.27 Est. Cost/Share $61.09 Unrealized @ Report Date +2.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,892 Shares 38 Share Price $49.79 Est. Cost/Share $49.79 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1,869 Shares 20 Share Price $93.45 Est. Cost/Share $81.75 Unrealized @ Report Date +14.2%
PUK PRUDENTIAL PLC 0.0%
Value $1,848 Shares 66 Share Price $28.00 Est. Cost/Share $22.37 Unrealized @ Report Date +25.1%
IX ORIX CORP 0.0%
Value $1,829 Shares 70 Share Price $26.13 Est. Cost/Share $20.53 Unrealized @ Report Date +27.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,818 Shares 46 Share Price $39.52 Est. Cost/Share $42.07 Unrealized @ Report Date -6.4%
— THE ODP CORP 0.0%
Value $1,811 Shares 65 Share Price $27.86 Est. Cost/Share $18.14 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1,810 Shares 12 Share Price $150.83 Est. Cost/Share $167.17 Unrealized @ Report Date -9.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,806 Shares 23 Share Price $78.52 Est. Cost/Share $44.22 Unrealized @ Report Date +77.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,793 Shares 234 Share Price $7.66 Est. Cost/Share $9.33 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1,791 Shares 4 Share Price $447.75 Est. Cost/Share $470.28 Unrealized @ Report Date -4.9%
APG API GROUP CORP 0.0%
Value $1,788 Shares 52 Share Price $34.38 Est. Cost/Share $12.06 Unrealized @ Report Date +185.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,767 Shares 36 Share Price $49.08 Est. Cost/Share $44.99 Unrealized @ Report Date +9.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,746 Shares 18 Share Price $97.00 Est. Cost/Share $38.28 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,744 Shares 46 Share Price $37.91 Est. Cost/Share $41.23 Unrealized @ Report Date -8.1%
LKQ LKQ CORP 0.0%
Value $1,741 Shares 57 Share Price $30.54 Est. Cost/Share $40.16 Unrealized @ Report Date -24.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,702 Shares 4 Share Price $425.50 Est. Cost/Share $171.69 Unrealized @ Report Date +147.6%
NEU NEWMARKET CORP 0.0%
Value $1,657 Shares 2 Share Price $828.50 Est. Cost/Share $280.17 Unrealized @ Report Date +194.4%
SKT TANGER INC 0.0%
Value $1,625 Shares 48 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,593 Shares 24 Share Price $66.38 Est. Cost/Share $54.28 Unrealized @ Report Date +21.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,569 Shares 9 Share Price $174.33 Est. Cost/Share $220.17 Unrealized @ Report Date -21.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,558 Shares 93 Share Price $16.75 Est. Cost/Share $9.86 Unrealized @ Report Date +69.9%
FIVE FIVE BELOW INC 0.0%
Value $1,547 Shares 10 Share Price $154.70 Est. Cost/Share $157.53 Unrealized @ Report Date -1.8%
ISTB ISHARES TR 0.0%
Value $1,529 Shares 31 Share Price $49.32 Est. Cost/Share $48.51 Unrealized @ Report Date +0.7%
R RYDER SYS INC 0.0%
Value $1,510 Shares 8 Share Price $188.75 Est. Cost/Share $142.95 Unrealized @ Report Date +32.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,499 Shares 6 Share Price $249.83 Est. Cost/Share $164.52 Unrealized @ Report Date +50.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1,492 Shares 5 Share Price $298.40 Est. Cost/Share $245.98 Unrealized @ Report Date +21.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,470 Shares 19 Share Price $77.37 Est. Cost/Share $77.50 Unrealized @ Report Date -0.5%
SLGN SILGAN HLDGS INC 0.0%
Value $1,463 Shares 34 Share Price $43.03 Est. Cost/Share $40.48 Unrealized @ Report Date +6.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,455 Shares 17 Share Price $85.59 Est. Cost/Share $93.30 Unrealized @ Report Date -8.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,433 Shares 34 Share Price $42.15 Est. Cost/Share $38.89 Unrealized @ Report Date +8.3%
SEZL SEZZLE INC 0.0%
Value $1,432 Shares 18 Share Price $79.56 Est. Cost/Share $61.11 Unrealized @ Report Date +30.1%
MORN MORNINGSTAR INC 0.0%
Value $1,393 Shares 6 Share Price $232.17 Est. Cost/Share $235.71 Unrealized @ Report Date -1.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,367 Shares 22 Share Price $62.14 Est. Cost/Share $74.87 Unrealized @ Report Date -17.3%
SPYM SPDR SERIES TRUST 0.0%
Value $1,334 Shares 17 Share Price $78.47 Est. Cost/Share $72.64 Unrealized @ Report Date +7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,332 Shares 15 Share Price $88.80 Est. Cost/Share $59.24 Unrealized @ Report Date +49.8%
SR SPIRE INC 0.0%
Value $1,305 Shares 16 Share Price $81.56 Est. Cost/Share $81.56 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1,262 Shares 17 Share Price $74.24 Est. Cost/Share $205.10 Unrealized @ Report Date -63.8%
FTDR FRONTDOOR INC 0.0%
Value $1,212 Shares 18 Share Price $67.33 Est. Cost/Share $21.96 Unrealized @ Report Date +206.4%
VFC V F CORP 0.0%
Value $1,198 Shares 83 Share Price $14.43 Est. Cost/Share $12.39 Unrealized @ Report Date +16.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,190 Shares 44 Share Price $27.05 Est. Cost/Share $32.58 Unrealized @ Report Date -17.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,179 Shares 87 Share Price $13.55 Est. Cost/Share $15.18 Unrealized @ Report Date -10.7%
RVTY REVVITY INC 0.0%
Value $1,140 Shares 13 Share Price $87.69 Est. Cost/Share $105.51 Unrealized @ Report Date -17.0%
QQQG PACER FDS TR 0.0%
Value $1,136 Shares 47 Share Price $24.17 Est. Cost/Share $23.17 Unrealized @ Report Date +4.3%
PRI PRIMERICA INC 0.0%
Value $1,111 Shares 4 Share Price $277.75 Est. Cost/Share $264.51 Unrealized @ Report Date +4.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,109 Shares 7 Share Price $158.43 Est. Cost/Share $138.95 Unrealized @ Report Date +13.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1,089 Shares 9 Share Price $121.00 Est. Cost/Share $96.48 Unrealized @ Report Date +25.4%
WIX WIX COM LTD 0.0%
Value $1,066 Shares 6 Share Price $177.67 Est. Cost/Share $150.49 Unrealized @ Report Date +18.0%
BOH BANK HAWAII CORP 0.0%
Value $1,051 Shares 16 Share Price $65.69 Est. Cost/Share $65.53 Unrealized @ Report Date -0.9%
NMR NOMURA HLDGS INC 0.0%
Value $1,047 Shares 144 Share Price $7.27 Est. Cost/Share $5.85 Unrealized @ Report Date +24.3%
PRGO PERRIGO CO PLC 0.0%
Value $1,047 Shares 47 Share Price $22.28 Est. Cost/Share $28.28 Unrealized @ Report Date -21.3%
AYI ACUITY INC 0.0%
Value $1,034 Shares 3 Share Price $344.67 Est. Cost/Share $246.82 Unrealized @ Report Date +39.4%
AMRZ AMRIZE LTD 0.0%
Value $1,020 Shares 21 Share Price $48.57 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,016 Shares 60 Share Price $16.93 Est. Cost/Share $18.70 Unrealized @ Report Date -9.5%
MGEE MGE ENERGY INC 0.0%
Value $1,011 Shares 12 Share Price $84.25 Est. Cost/Share $84.55 Unrealized @ Report Date -1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,002 Shares 8 Share Price $125.25 Est. Cost/Share $215.59 Unrealized @ Report Date -41.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $992 Shares 8 Share Price $124.00 Est. Cost/Share $88.54 Unrealized @ Report Date +39.1%
ALV AUTOLIV INC 0.0%
Value $988 Shares 8 Share Price $123.50 Est. Cost/Share $119.11 Unrealized @ Report Date +3.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $982 Shares 36 Share Price $27.28 Est. Cost/Share $23.70 Unrealized @ Report Date +15.0%
LSTR LANDSTAR SYS INC 0.0%
Value $981 Shares 8 Share Price $122.63 Est. Cost/Share $138.95 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $959 Shares 49 Share Price $19.57 * Est. Cost/Share $41.07 Unrealized @ Report Date -53.3%
FLS FLOWSERVE CORP 0.0%
Value $957 Shares 18 Share Price $53.17 Est. Cost/Share $40.18 Unrealized @ Report Date +31.9%
AVT AVNET INC 0.0%
Value $942 Shares 18 Share Price $52.33 Est. Cost/Share $53.11 Unrealized @ Report Date -2.3%
ROL ROLLINS INC 0.0%
Value $940 Shares 16 Share Price $58.75 Est. Cost/Share $40.99 Unrealized @ Report Date +42.9%
BRC BRADY CORP 0.0%
Value $937 Shares 12 Share Price $78.08 Est. Cost/Share $73.45 Unrealized @ Report Date +5.6%
SUI SUN CMNTYS INC 0.0%
Value $903 Shares 7 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $898 Shares 7 Share Price $128.29 * Est. Cost/Share $315.54 Unrealized @ Report Date +21.7%
MTN VAIL RESORTS INC 0.0%
Value $898 Shares 6 Share Price $149.67 Est. Cost/Share $155.21 Unrealized @ Report Date -3.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $894 Shares 108 Share Price $8.28 Est. Cost/Share $7.82 Unrealized @ Report Date +5.7%
PJT PJT PARTNERS INC 0.0%
Value $889 Shares 5 Share Price $177.80 Est. Cost/Share $96.91 Unrealized @ Report Date +83.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $884 Shares 81 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date +1.8%
PNTG PENNANT GROUP INC 0.0%
Value $883 Shares 35 Share Price $25.23 Est. Cost/Share $24.53 Unrealized @ Report Date +2.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $876 Shares 2 Share Price $438.00 Est. Cost/Share $175.05 Unrealized @ Report Date +149.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $849 Shares 15 Share Price $56.60 Est. Cost/Share $53.85 Unrealized @ Report Date +5.1%
MAC MACERICH CO 0.0%
Value $838 Shares 46 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $825 Shares 76 Share Price $10.86 Est. Cost/Share $10.97 Unrealized @ Report Date -1.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $814 Shares 9 Share Price $90.44 Est. Cost/Share $87.71 Unrealized @ Report Date +1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $813 Shares 15 Share Price $54.20 Est. Cost/Share $81.92 Unrealized @ Report Date -33.9%
HLNE HAMILTON LANE INC 0.0%
Value $809 Shares 6 Share Price $134.83 Est. Cost/Share $89.78 Unrealized @ Report Date +50.1%
RNG RINGCENTRAL INC 0.0%
Value $794 Shares 28 Share Price $28.36 Est. Cost/Share $25.80 Unrealized @ Report Date +9.9%
STM STMICROELECTRONICS N V 0.0%
Value $792 Shares 28 Share Price $28.29 Est. Cost/Share $24.81 Unrealized @ Report Date +13.9%
MBC MASTERBRAND INC 0.0%
Value $791 Shares 60 Share Price $13.18 Est. Cost/Share $15.73 Unrealized @ Report Date -16.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $790 Shares 30 Share Price $26.33 Est. Cost/Share $26.39 Unrealized @ Report Date -0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $787 Shares 62 Share Price $12.69 Est. Cost/Share $25.12 Unrealized @ Report Date -49.5%
NU NU HLDGS LTD 0.0%
Value $785 Shares 49 Share Price $16.02 Est. Cost/Share $13.17 Unrealized @ Report Date +21.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $784 Shares 3 Share Price $261.33 Est. Cost/Share $261.21 Unrealized @ Report Date -0.4%
AL AIR LEASE CORP 0.0%
Value $764 Shares 12 Share Price $63.67 * Est. Cost/Share $37.51 Unrealized @ Report Date +58.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $763 Shares 21 Share Price $36.33 Est. Cost/Share $28.21 Unrealized @ Report Date +28.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $751 Shares 8 Share Price $93.88 Est. Cost/Share $109.43 Unrealized @ Report Date -14.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $748 Shares 8 Share Price $93.50 Est. Cost/Share $100.97 Unrealized @ Report Date -7.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $744 Shares 7 Share Price $106.29 Est. Cost/Share $101.00 Unrealized @ Report Date +4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $728 Shares 6 Share Price $121.33 Est. Cost/Share $172.13 Unrealized @ Report Date -29.6%
AVA AVISTA CORP 0.0%
Value $719 Shares 19 Share Price $37.84 Est. Cost/Share $31.05 Unrealized @ Report Date +20.3%
MAT MATTEL INC 0.0%
Value $674 Shares 40 Share Price $16.85 Est. Cost/Share $17.80 Unrealized @ Report Date -5.4%
CE CELANESE CORP DEL 0.0%
Value $674 Shares 16 Share Price $42.13 Est. Cost/Share $135.75 Unrealized @ Report Date -69.0%
CLB CORE LABORATORIES INC 0.0%
Value $668 Shares 54 Share Price $12.37 Est. Cost/Share $11.83 Unrealized @ Report Date +4.3%
NXT NEXTRACKER INC 0.0%
Value $666 Shares 9 Share Price $74.00 Est. Cost/Share $44.66 Unrealized @ Report Date +65.7%
LOGI LOGITECH INTL S A 0.0%
Value $659 Shares 6 Share Price $109.83 Est. Cost/Share $79.98 Unrealized @ Report Date +37.1%
CSL CARLISLE COS INC 0.0%
Value $658 Shares 2 Share Price $329.00 Est. Cost/Share $378.29 Unrealized @ Report Date -13.6%
SON SONOCO PRODS CO 0.0%
Value $647 Shares 15 Share Price $43.13 Est. Cost/Share $52.03 Unrealized @ Report Date -18.3%
RL RALPH LAUREN CORP 0.0%
Value $628 Shares 2 Share Price $314.00 Est. Cost/Share $168.43 Unrealized @ Report Date +85.7%
KSS KOHLS CORP 0.0%
Value $615 Shares 40 Share Price $15.38 Est. Cost/Share $21.17 Unrealized @ Report Date -27.4%
UA UNDER ARMOUR INC 0.0%
Value $599 Shares 124 Share Price $4.83 Est. Cost/Share $5.90 Unrealized @ Report Date -18.1%
UAA UNDER ARMOUR INC 0.0%
Value $599 Shares 120 Share Price $4.99 Est. Cost/Share $6.23 Unrealized @ Report Date -19.9%
SYM SYMBOTIC INC 0.0%
Value $593 Shares 11 Share Price $53.91 Est. Cost/Share $50.54 Unrealized @ Report Date +6.7%
VIS VANGUARD WORLD FD 0.0%
Value $593 Shares 2 Share Price $296.50 Est. Cost/Share $142.33 Unrealized @ Report Date +108.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $579 Shares 3 Share Price $193.00 * Est. Cost/Share $324.93 Unrealized @ Report Date -45.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $575 Shares 4 Share Price $143.75 Est. Cost/Share $156.50 Unrealized @ Report Date -8.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $157.15 Unrealized @ Report Date +20.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $555 Shares 21 Share Price $26.43 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
AIQ GLOBAL X FDS 0.0%
Value $544 Shares 11 Share Price $49.45 Est. Cost/Share $45.50 Unrealized @ Report Date +8.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $535 Shares 5 Share Price $107.00 Est. Cost/Share $124.62 Unrealized @ Report Date -14.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $534 Shares 17 Share Price $31.41 Est. Cost/Share $30.37 Unrealized @ Report Date +3.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $531 Shares 21 Share Price $25.29 Est. Cost/Share $24.37 Unrealized @ Report Date +3.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $515 Shares 1 Share Price $515.00 Est. Cost/Share $351.43 Unrealized @ Report Date +46.3%
TEX TEREX CORP NEW 0.0%
Value $513 Shares 10 Share Price $51.30 Est. Cost/Share $50.93 Unrealized @ Report Date +0.7%
CG CARLYLE GROUP INC 0.0%
Value $502 Shares 8 Share Price $62.75 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
MATX MATSON INC 0.0%
Value $493 Shares 5 Share Price $98.60 Est. Cost/Share $61.99 Unrealized @ Report Date +58.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $477 Shares 180 Share Price $2.65 Est. Cost/Share $2.35 Unrealized @ Report Date +12.7%
PHIN PHINIA INC 0.0%
Value $460 Shares 8 Share Price $57.50 Est. Cost/Share $42.22 Unrealized @ Report Date +35.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $458 Shares 219 Share Price $2.09 Est. Cost/Share $1.93 Unrealized @ Report Date +8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $447 Shares 3 Share Price $149.00 Est. Cost/Share $175.96 Unrealized @ Report Date -15.6%
JBL JABIL INC 0.0%
Value $435 Shares 2 Share Price $217.50 Est. Cost/Share $217.63 Unrealized @ Report Date -0.3%
SEIC SEI INVTS CO 0.0%
Value $425 Shares 5 Share Price $85.00 Est. Cost/Share $79.45 Unrealized @ Report Date +6.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $419 Shares 8 Share Price $52.38 Est. Cost/Share $79.60 Unrealized @ Report Date -34.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $417 Shares 4 Share Price $104.25 Est. Cost/Share $100.10 Unrealized @ Report Date +3.9%
MRNA MODERNA INC 0.0%
Value $414 Shares 16 Share Price $25.88 Est. Cost/Share $77.70 Unrealized @ Report Date -66.8%
— DAYFORCE INC 0.0%
Value $414 Shares 6 Share Price $69.00 Est. Cost/Share $71.76 Unrealized @ Report Date -4.0%
BKE BUCKLE INC 0.0%
Value $411 Shares 7 Share Price $58.71 * Est. Cost/Share $32.63 Unrealized @ Report Date +67.8%
SLVM SYLVAMO CORP 0.0%
Value $398 Shares 9 Share Price $44.22 Est. Cost/Share $39.73 Unrealized @ Report Date +9.1%
WDFC WD 40 CO 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $198.10 Unrealized @ Report Date -1.2%
RBC RBC BEARINGS INC 0.0%
Value $391 Shares 1 Share Price $391.00 Est. Cost/Share $353.03 Unrealized @ Report Date +10.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $382 Shares 3 Share Price $127.33 Est. Cost/Share $53.01 Unrealized @ Report Date +138.8%
SUSL ISHARES TR 0.0%
Value $361 Shares 3 Share Price $120.33 * Est. Cost/Share $78.27 Unrealized @ Report Date +49.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $360 Shares 28 Share Price $12.86 Est. Cost/Share $13.23 Unrealized @ Report Date -3.4%
MZTI MARZETTI COMPANY 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $179.38 Unrealized @ Report Date -3.7%
BZH BEAZER HOMES USA INC 0.0%
Value $344 Shares 14 Share Price $24.57 Est. Cost/Share $14.62 Unrealized @ Report Date +68.0%
G GENPACT LIMITED 0.0%
Value $336 Shares 8 Share Price $42.00 Est. Cost/Share $41.62 Unrealized @ Report Date +0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $322 Shares 8 Share Price $40.25 Est. Cost/Share $55.25 Unrealized @ Report Date -27.7%
NWSA NEWS CORP NEW 0.0%
Value $308 Shares 10 Share Price $30.80 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
APPF APPFOLIO INC 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $140.23 Unrealized @ Report Date +96.6%
SHY ISHARES TR 0.0%
Value $266 Shares 3 Share Price $88.67 * Est. Cost/Share $82.71 Unrealized @ Report Date +0.3%
TILE INTERFACE INC 0.0%
Value $261 Shares 9 Share Price $29.00 Est. Cost/Share $9.70 Unrealized @ Report Date +198.3%
LFUS LITTELFUSE INC 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $197.22 Unrealized @ Report Date +31.3%
XPO XPO INC 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $112.11 Unrealized @ Report Date +15.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $245.37 Unrealized @ Report Date +3.5%
PEN PENUMBRA INC 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $307.06 Unrealized @ Report Date -17.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $78.80 Unrealized @ Report Date +7.0%
SCI SERVICE CORP INTL 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $79.79 Unrealized @ Report Date +4.3%
OTTR OTTER TAIL CORP 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $76.90 Unrealized @ Report Date +5.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $240 Shares 10 Share Price $24.00 Est. Cost/Share $28.32 Unrealized @ Report Date -15.4%
GDX VANECK ETF TRUST 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $67.63 Unrealized @ Report Date +8.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $69.38 Unrealized @ Report Date +5.1%
DOCU DOCUSIGN INC 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $179.85 Unrealized @ Report Date -59.9%
VTS VITESSE ENERGY INC 0.0%
Value $210 Shares 9 Share Price $23.33 Est. Cost/Share $17.24 Unrealized @ Report Date +34.7%
PLNT PLANET FITNESS INC 0.0%
Value $208 Shares 2 Share Price $104.00 Est. Cost/Share $100.14 Unrealized @ Report Date +3.7%
BSY BENTLEY SYS INC 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $50.78 Unrealized @ Report Date +1.2%
— AMCOR PLC 0.0%
Value $205 Shares 25 Share Price $8.20 Est. Cost/Share $9.64 Unrealized @ Report Date -15.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $173.65 Unrealized @ Report Date +18.0%
U UNITY SOFTWARE INC 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $32.16 Unrealized @ Report Date +24.5%
DT DYNATRACE INC 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $66.80 Unrealized @ Report Date -4.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $155.62 Unrealized @ Report Date +23.5%
HNI HNI CORP 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $47.36 Unrealized @ Report Date -1.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $44.14 Unrealized @ Report Date +40.8%
VVV VALVOLINE INC 0.0%
Value $180 Shares 5 Share Price $36.00 Est. Cost/Share $42.49 Unrealized @ Report Date -15.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $147.59 Unrealized @ Report Date +16.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $171 Shares 12 Share Price $14.25 Est. Cost/Share $9.52 Unrealized @ Report Date +49.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $95.88 Unrealized @ Report Date -11.8%
EMBC EMBECTA CORP 0.0%
Value $170 Shares 12 Share Price $14.17 Est. Cost/Share $25.42 Unrealized @ Report Date -45.2%
ONON ON HLDG AG 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $50.96 Unrealized @ Report Date -16.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $59.24 Unrealized @ Report Date -4.9%
ESTC ELASTIC N V 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $62.67 Unrealized @ Report Date +34.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $158.99 Unrealized @ Report Date +4.1%
AVNT AVIENT CORPORATION 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $40.15 Unrealized @ Report Date -18.7%
RBRK RUBRIK INC. 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $79.05 Unrealized @ Report Date +4.0%
REIT ALPS ETF TR 0.0%
Value $161 Shares 6 Share Price $26.83 Est. Cost/Share $27.53 Unrealized @ Report Date -2.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $183.04 Unrealized @ Report Date -13.0%
CFLT CONFLUENT INC 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $28.23 Unrealized @ Report Date -29.9%
BROS DUTCH BROS INC 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $65.23 Unrealized @ Report Date -19.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $65.55 Unrealized @ Report Date +18.1%
STNE STONECO LTD 0.0%
Value $152 Shares 8 Share Price $19.00 Est. Cost/Share $16.63 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $95.63 Unrealized @ Report Date -22.9%
RY ROYAL BK CDA 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $137.85 Unrealized @ Report Date +6.9%
IBB ISHARES TR 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $133.49 Unrealized @ Report Date +8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $136.57 Unrealized @ Report Date +2.8%
TOL TOLL BROTHERS INC 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $108.81 Unrealized @ Report Date +27.0%
DAX GLOBAL X FDS 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $42.06 Unrealized @ Report Date +6.4%
RGEN REPLIGEN CORP 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $181.51 Unrealized @ Report Date -26.4%
ETSY ETSY INC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $69.97 Unrealized @ Report Date -5.1%
RLI RLI CORP 0.0%
Value $131 Shares 2 Share Price $65.50 * Est. Cost/Share $65.24 Unrealized @ Report Date -3.4%
CAVA CAVA GROUP INC 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $77.20 Unrealized @ Report Date -21.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $78.01 Unrealized @ Report Date -29.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $68 Shares 3 Share Price $22.67 * Est. Cost/Share $74.43 Unrealized @ Report Date -68.7%
INVH INVITATION HOMES INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $28.65 Unrealized @ Report Date +1.3%
GLOB GLOBANT S A 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $164.07 Unrealized @ Report Date -65.0%
WSFS WSFS FINL CORP 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $52.35 Unrealized @ Report Date +3.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $30.72 Unrealized @ Report Date -15.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $103.88 Unrealized @ Report Date -50.6%
GTX GARRETT MOTION INC 0.0%
Value $47 Shares 8 Share Price $5.88 * Est. Cost/Share $6.77 Unrealized @ Report Date +101.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $125.72 Unrealized @ Report Date -84.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $29.52 Unrealized @ Report Date +1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $20.98 Unrealized @ Report Date +33.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $14.84 Unrealized @ Report Date +24.9%