Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $735M (100.0% shares, 0.0% debt)

Holdings (1,342)

SPY SPDR S&P 500 ETF TR 15.2%
Value $112M Shares 164,117 Share Price $681.92 Est. Cost/Share $221.10 Unrealized @ Report Date +208.4%
AAPL APPLE INC 8.9%
Value $65.39M Shares 240,521 Share Price $271.86 Est. Cost/Share $99.78 Unrealized @ Report Date +172.5%
UPS UNITED PARCEL SERVICE INC 4.6%
Value $33.85M Shares 341,236 Share Price $99.19 Est. Cost/Share $62.23 Unrealized @ Report Date +59.4%
AMZN AMAZON COM INC 3.4%
Value $25.34M Shares 109,804 Share Price $230.82 Est. Cost/Share $118.55 Unrealized @ Report Date +94.7%
VOO VANGUARD INDEX FDS 3.1%
Value $22.93M Shares 36,571 Share Price $627.13 Est. Cost/Share $327.67 Unrealized @ Report Date +91.4%
FTAI FTAI AVIATION LTD 2.7%
Value $19.87M Shares 100,950 Share Price $196.85 Est. Cost/Share $15.67 Unrealized @ Report Date +1156.2%
MSFT MICROSOFT CORP 2.6%
Value $19.03M Shares 39,341 Share Price $483.62 Est. Cost/Share $225.73 Unrealized @ Report Date +114.3%
NVDA NVIDIA CORPORATION 2.5%
Value $18.33M Shares 98,272 Share Price $186.50 Est. Cost/Share $109.96 Unrealized @ Report Date +69.6%
GOOG ALPHABET INC 2.5%
Value $18.08M Shares 57,606 Share Price $313.80 Est. Cost/Share $128.62 Unrealized @ Report Date +144.0%
DSI ISHARES TR 2.4%
Value $17.86M Shares 138,607 Share Price $128.83 Est. Cost/Share $81.31 Unrealized @ Report Date +58.4%
GOOGL ALPHABET INC 2.1%
Value $15.58M Shares 49,770 Share Price $313.00 Est. Cost/Share $112.53 Unrealized @ Report Date +178.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $13.9M Shares 27,658 Share Price $502.65 Est. Cost/Share $481.45 Unrealized @ Report Date +4.4%
VO VANGUARD INDEX FDS 1.3%
Value $9.663M Shares 33,295 Share Price $290.22 * Est. Cost/Share $39.05 Unrealized @ Report Date +85.8%
VTV VANGUARD INDEX FDS 1.3%
Value $9.556M Shares 50,035 Share Price $190.99 Est. Cost/Share $132.88 Unrealized @ Report Date +43.7%
TSLA TESLA INC 1.1%
Value $8.297M Shares 18,449 Share Price $449.72 Est. Cost/Share $317.12 Unrealized @ Report Date +41.8%
XLK SELECT SECTOR SPDR TR 1.0%
Value $7.475M Shares 51,920 Share Price $143.97 Est. Cost/Share $94.35 Unrealized @ Report Date +52.6%
OEF ISHARES TR 1.0%
Value $7.293M Shares 21,264 Share Price $342.97 Est. Cost/Share $85.90 Unrealized @ Report Date +299.3%
ORCL ORACLE CORP 1.0%
Value $7.062M Shares 36,230 Share Price $194.91 Est. Cost/Share $52.21 Unrealized @ Report Date +273.3%
VGT VANGUARD WORLD FD 0.9%
Value $6.385M Shares 8,471 Share Price $753.78 * Est. Cost/Share $68.16 Unrealized @ Report Date +38.2%
IWM ISHARES TR 0.7%
Value $5.371M Shares 21,821 Share Price $246.16 Est. Cost/Share $200.32 Unrealized @ Report Date +22.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.284M Shares 7 Share Price $754800.00 Est. Cost/Share $691021.06 Unrealized @ Report Date +9.2%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $5.075M Shares 35,979 Share Price $141.06 Est. Cost/Share $88.95 Unrealized @ Report Date +58.6%
VB VANGUARD INDEX FDS 0.7%
Value $4.875M Shares 18,899 Share Price $257.95 Est. Cost/Share $156.37 Unrealized @ Report Date +65.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $4.773M Shares 33,260 Share Price $143.52 Est. Cost/Share $118.61 Unrealized @ Report Date +21.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.633M Shares 22,386 Share Price $206.95 Est. Cost/Share $106.34 Unrealized @ Report Date +94.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $4.463M Shares 13,851 Share Price $322.21 Est. Cost/Share $144.63 Unrealized @ Report Date +122.8%
ABBV ABBVIE INC 0.6%
Value $4.339M Shares 18,990 Share Price $228.49 Est. Cost/Share $100.70 Unrealized @ Report Date +126.9%
LLY ELI LILLY & CO 0.6%
Value $4.126M Shares 3,840 Share Price $1074.57 Est. Cost/Share $539.10 Unrealized @ Report Date +99.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $3.991M Shares 45,105 Share Price $88.49 Est. Cost/Share $88.54 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC 0.5%
Value $3.851M Shares 36,590 Share Price $105.26 Est. Cost/Share $55.63 Unrealized @ Report Date +89.2%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $3.779M Shares 64,344 Share Price $58.73 Est. Cost/Share $58.53 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO 0.5%
Value $3.705M Shares 19,092 Share Price $194.07 Est. Cost/Share $230.43 Unrealized @ Report Date -15.8%
WMT WALMART INC 0.5%
Value $3.659M Shares 32,847 Share Price $111.41 Est. Cost/Share $47.40 Unrealized @ Report Date +135.0%
HD HOME DEPOT INC 0.5%
Value $3.623M Shares 10,529 Share Price $344.10 Est. Cost/Share $137.31 Unrealized @ Report Date +150.6%
APH AMPHENOL CORP NEW 0.5%
Value $3.394M Shares 25,117 Share Price $135.14 Est. Cost/Share $51.38 Unrealized @ Report Date +163.0%
AVGO BROADCOM INC 0.5%
Value $3.378M Shares 9,760 Share Price $346.10 Est. Cost/Share $152.00 Unrealized @ Report Date +127.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $3.359M Shares 53,766 Share Price $62.47 Est. Cost/Share $46.14 Unrealized @ Report Date +35.4%
QCOM QUALCOMM INC 0.4%
Value $3.242M Shares 18,952 Share Price $171.05 Est. Cost/Share $61.28 Unrealized @ Report Date +179.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.167M Shares 3,673 Share Price $862.34 Est. Cost/Share $417.08 Unrealized @ Report Date +106.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.133M Shares 58,269 Share Price $53.76 Est. Cost/Share $42.26 Unrealized @ Report Date +27.2%
VTI VANGUARD INDEX FDS 0.4%
Value $3.093M Shares 9,226 Share Price $335.28 Est. Cost/Share $198.45 Unrealized @ Report Date +68.9%
V VISA INC 0.4%
Value $2.635M Shares 7,514 Share Price $350.71 Est. Cost/Share $234.10 Unrealized @ Report Date +49.8%
GLD SPDR GOLD TR 0.4%
Value $2.609M Shares 6,582 Share Price $396.31 Est. Cost/Share $211.44 Unrealized @ Report Date +87.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.509M Shares 17,507 Share Price $143.31 Est. Cost/Share $90.62 Unrealized @ Report Date +58.1%
MCD MCDONALDS CORP 0.3%
Value $2.47M Shares 8,083 Share Price $305.63 Est. Cost/Share $158.61 Unrealized @ Report Date +92.7%
IVV ISHARES TR 0.3%
Value $2.456M Shares 3,585 Share Price $684.94 Est. Cost/Share $480.83 Unrealized @ Report Date +42.4%
ABT ABBOTT LABS 0.3%
Value $2.262M Shares 18,057 Share Price $125.29 Est. Cost/Share $102.69 Unrealized @ Report Date +22.0%
RKT ROCKET COS INC 0.3%
Value $2.255M Shares 116,466 Share Price $19.36 Est. Cost/Share $17.44 Unrealized @ Report Date +11.0%
MA MASTERCARD INCORPORATED 0.3%
Value $2.205M Shares 3,863 Share Price $570.88 Est. Cost/Share $310.56 Unrealized @ Report Date +83.8%
IWD ISHARES TR 0.3%
Value $2.199M Shares 10,455 Share Price $210.34 Est. Cost/Share $160.16 Unrealized @ Report Date +31.3%
IWB ISHARES TR 0.3%
Value $2.156M Shares 5,774 Share Price $373.44 Est. Cost/Share $146.43 Unrealized @ Report Date +155.0%
IVW ISHARES TR 0.3%
Value $2.156M Shares 17,492 Share Price $123.26 Est. Cost/Share $52.66 Unrealized @ Report Date +134.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.099M Shares 392 Share Price $5355.33 Est. Cost/Share $2260.37 Unrealized @ Report Date +136.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.091M Shares 28,424 Share Price $73.56 Est. Cost/Share $47.81 Unrealized @ Report Date +53.9%
UNP UNION PAC CORP 0.3%
Value $2.082M Shares 8,999 Share Price $231.32 Est. Cost/Share $116.03 Unrealized @ Report Date +99.4%
CSCO CISCO SYS INC 0.3%
Value $2.042M Shares 26,508 Share Price $77.03 Est. Cost/Share $42.38 Unrealized @ Report Date +80.8%
IEFA ISHARES TR 0.3%
Value $2.034M Shares 22,731 Share Price $89.46 Est. Cost/Share $74.78 Unrealized @ Report Date +19.6%
IWR ISHARES TR 0.3%
Value $2.028M Shares 21,068 Share Price $96.27 Est. Cost/Share $84.92 Unrealized @ Report Date +13.4%
QQQ INVESCO QQQ TR 0.3%
Value $2.018M Shares 3,285 Share Price $614.25 Est. Cost/Share $435.03 Unrealized @ Report Date +41.2%
EOG EOG RES INC 0.3%
Value $1.957M Shares 18,641 Share Price $105.01 Est. Cost/Share $109.45 Unrealized @ Report Date -4.1%
LOW LOWES COS INC 0.3%
Value $1.89M Shares 7,838 Share Price $241.16 Est. Cost/Share $104.80 Unrealized @ Report Date +130.1%
UPST UPSTART HLDGS INC 0.3%
Value $1.886M Shares 43,123 Share Price $43.73 Est. Cost/Share $28.78 Unrealized @ Report Date +51.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.782M Shares 5,399 Share Price $330.11 Est. Cost/Share $262.25 Unrealized @ Report Date +25.9%
IWF ISHARES TR 0.2%
Value $1.773M Shares 3,746 Share Price $473.30 * Est. Cost/Share $31.93 Unrealized @ Report Date +270.5%
BILL BILL HOLDINGS INC 0.2%
Value $1.686M Shares 30,919 Share Price $54.54 Est. Cost/Share $44.84 Unrealized @ Report Date +21.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.662M Shares 4,492 Share Price $369.95 Est. Cost/Share $223.99 Unrealized @ Report Date +64.8%
VUG VANGUARD INDEX FDS 0.2%
Value $1.654M Shares 3,391 Share Price $487.86 * Est. Cost/Share $27.76 Unrealized @ Report Date +192.9%
VFH VANGUARD WORLD FD 0.2%
Value $1.624M Shares 12,162 Share Price $133.49 Est. Cost/Share $83.57 Unrealized @ Report Date +59.7%
GILD GILEAD SCIENCES INC 0.2%
Value $1.612M Shares 13,133 Share Price $122.74 Est. Cost/Share $51.81 Unrealized @ Report Date +136.9%
PTON PELOTON INTERACTIVE INC 0.2%
Value $1.605M Shares 260,484 Share Price $6.16 Est. Cost/Share $8.44 Unrealized @ Report Date -27.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.602M Shares 10,509 Share Price $152.41 Est. Cost/Share $145.28 Unrealized @ Report Date +4.9%
TJX TJX COS INC NEW 0.2%
Value $1.59M Shares 10,352 Share Price $153.61 Est. Cost/Share $63.82 Unrealized @ Report Date +140.7%
SHOP SHOPIFY INC 0.2%
Value $1.585M Shares 9,846 Share Price $160.97 Est. Cost/Share $57.30 Unrealized @ Report Date +180.9%
META META PLATFORMS INC 0.2%
Value $1.514M Shares 2,293 Share Price $660.09 Est. Cost/Share $327.60 Unrealized @ Report Date +101.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $1.481M Shares 5,899 Share Price $251.00 Est. Cost/Share $125.01 Unrealized @ Report Date +100.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.473M Shares 4,973 Share Price $296.21 Est. Cost/Share $118.75 Unrealized @ Report Date +149.4%
RDDT REDDIT INC 0.2%
Value $1.462M Shares 6,358 Share Price $229.87 Est. Cost/Share $123.45 Unrealized @ Report Date +86.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.458M Shares 17,407 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
VBK VANGUARD INDEX FDS 0.2%
Value $1.446M Shares 4,787 Share Price $302.11 Est. Cost/Share $154.16 Unrealized @ Report Date +96.0%
SYK STRYKER CORPORATION 0.2%
Value $1.31M Shares 3,727 Share Price $351.47 Est. Cost/Share $274.41 Unrealized @ Report Date +28.1%
PEP PEPSICO INC 0.2%
Value $1.304M Shares 9,087 Share Price $143.52 Est. Cost/Share $117.38 Unrealized @ Report Date +22.3%
AMGN AMGEN INC 0.2%
Value $1.279M Shares 3,906 Share Price $327.35 Est. Cost/Share $226.35 Unrealized @ Report Date +44.6%
VOT VANGUARD INDEX FDS 0.2%
Value $1.211M Shares 4,337 Share Price $279.14 Est. Cost/Share $144.48 Unrealized @ Report Date +93.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.197M Shares 3,389 Share Price $353.27 Est. Cost/Share $187.50 Unrealized @ Report Date +88.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.194M Shares 2,109 Share Price $566.36 Est. Cost/Share $380.10 Unrealized @ Report Date +49.0%
GWW WW GRAINGER INC 0.2%
Value $1.191M Shares 1,180 Share Price $1009.05 Est. Cost/Share $455.82 Unrealized @ Report Date +121.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.166M Shares 2,012 Share Price $579.45 Est. Cost/Share $251.12 Unrealized @ Report Date +130.7%
RTX RTX CORPORATION 0.2%
Value $1.128M Shares 6,149 Share Price $183.40 Est. Cost/Share $92.03 Unrealized @ Report Date +99.3%
IGIB ISHARES TR 0.2%
Value $1.123M Shares 20,851 Share Price $53.88 Est. Cost/Share $54.05 Unrealized @ Report Date -0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.085M Shares 1,799 Share Price $603.28 Est. Cost/Share $314.24 Unrealized @ Report Date +92.0%
C CITIGROUP INC 0.1%
Value $1.054M Shares 9,035 Share Price $116.69 Est. Cost/Share $46.06 Unrealized @ Report Date +153.3%
LH LABCORP HOLDINGS INC 0.1%
Value $1.046M Shares 4,170 Share Price $250.88 Est. Cost/Share $199.50 Unrealized @ Report Date +25.8%
DBEF DBX ETF TR 0.1%
Value $1.044M Shares 21,710 Share Price $48.11 Est. Cost/Share $41.48 Unrealized @ Report Date +16.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.043M Shares 20,922 Share Price $49.84 Est. Cost/Share $49.11 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.034M Shares 4,019 Share Price $257.23 Est. Cost/Share $229.48 Unrealized @ Report Date +12.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.033M Shares 3,810 Share Price $271.20 Est. Cost/Share $167.39 Unrealized @ Report Date +62.0%
BAC BANK AMERICA CORP 0.1%
Value $1.007M Shares 18,303 Share Price $55.00 Est. Cost/Share $31.32 Unrealized @ Report Date +75.6%
AMP AMERIPRISE FINL INC 0.1%
Value $989K Shares 2,016 Share Price $490.34 Est. Cost/Share $196.23 Unrealized @ Report Date +149.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $976K Shares 1,110 Share Price $878.96 Est. Cost/Share $234.63 Unrealized @ Report Date +274.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $973K Shares 4,660 Share Price $208.73 Est. Cost/Share $130.02 Unrealized @ Report Date +60.5%
RSG REPUBLIC SVCS INC 0.1%
Value $948K Shares 4,473 Share Price $211.93 Est. Cost/Share $131.25 Unrealized @ Report Date +61.0%
NFLX NETFLIX INC 0.1%
Value $942K Shares 10,052 Share Price $93.76 Est. Cost/Share $105.83 Unrealized @ Report Date -11.4%
COR CENCORA INC 0.1%
Value $942K Shares 2,789 Share Price $337.75 Est. Cost/Share $162.90 Unrealized @ Report Date +107.3%
ADBE ADOBE INC 0.1%
Value $925K Shares 2,642 Share Price $349.99 Est. Cost/Share $345.45 Unrealized @ Report Date +1.3%
SBUX STARBUCKS CORP 0.1%
Value $919K Shares 10,914 Share Price $84.21 Est. Cost/Share $65.84 Unrealized @ Report Date +27.9%
IEMG ISHARES INC 0.1%
Value $917K Shares 13,647 Share Price $67.22 Est. Cost/Share $58.33 Unrealized @ Report Date +15.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $907K Shares 7,811 Share Price $116.09 Est. Cost/Share $51.97 Unrealized @ Report Date +123.4%
AME AMETEK INC 0.1%
Value $903K Shares 4,398 Share Price $205.31 Est. Cost/Share $183.47 Unrealized @ Report Date +11.9%
UL UNILEVER PLC 0.1%
Value $882K Shares 13,485 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $877K Shares 998 Share Price $879.00 Est. Cost/Share $294.02 Unrealized @ Report Date +199.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $860K Shares 9,020 Share Price $95.35 Est. Cost/Share $31.81 Unrealized @ Report Date +199.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $859K Shares 3,203 Share Price $268.30 Est. Cost/Share $244.26 Unrealized @ Report Date +9.8%
KO COCA COLA CO 0.1%
Value $817K Shares 11,692 Share Price $69.91 Est. Cost/Share $39.15 Unrealized @ Report Date +78.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $805K Shares 6,872 Share Price $117.21 Est. Cost/Share $88.27 Unrealized @ Report Date +32.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $798K Shares 2,797 Share Price $285.41 Est. Cost/Share $73.49 Unrealized @ Report Date +288.4%
BLK BLACKROCK INC 0.1%
Value $793K Shares 741 Share Price $1070.34 Est. Cost/Share $995.17 Unrealized @ Report Date +7.6%
DE DEERE & CO 0.1%
Value $789K Shares 1,694 Share Price $465.57 Est. Cost/Share $291.14 Unrealized @ Report Date +59.9%
WFC WELLS FARGO CO NEW 0.1%
Value $785K Shares 8,428 Share Price $93.20 Est. Cost/Share $45.79 Unrealized @ Report Date +103.5%
AZO AUTOZONE INC 0.1%
Value $770K Shares 227 Share Price $3391.50 Est. Cost/Share $2813.23 Unrealized @ Report Date +20.6%
DHR DANAHER CORPORATION 0.1%
Value $760K Shares 3,319 Share Price $228.92 Est. Cost/Share $181.83 Unrealized @ Report Date +25.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $757K Shares 4,721 Share Price $160.40 Est. Cost/Share $102.09 Unrealized @ Report Date +57.1%
PFE PFIZER INC 0.1%
Value $753K Shares 30,243 Share Price $24.90 Est. Cost/Share $25.00 Unrealized @ Report Date -0.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $734K Shares 9,911 Share Price $74.07 Est. Cost/Share $72.81 Unrealized @ Report Date +1.7%
VOE VANGUARD INDEX FDS 0.1%
Value $731K Shares 4,119 Share Price $177.37 Est. Cost/Share $114.97 Unrealized @ Report Date +54.3%
Z ZILLOW GROUP INC 0.1%
Value $729K Shares 10,687 Share Price $68.22 Est. Cost/Share $67.08 Unrealized @ Report Date +1.7%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $725K Shares 6,488 Share Price $111.80 Est. Cost/Share $82.70 Unrealized @ Report Date +35.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $723K Shares 13,405 Share Price $53.94 Est. Cost/Share $43.72 Unrealized @ Report Date +21.9%
AVY AVERY DENNISON CORP 0.1%
Value $720K Shares 3,959 Share Price $181.88 Est. Cost/Share $172.28 Unrealized @ Report Date +5.6%
XOM EXXON MOBIL CORP 0.1%
Value $713K Shares 5,927 Share Price $120.34 Est. Cost/Share $82.60 Unrealized @ Report Date +45.7%
PYLD PIMCO ETF TR 0.1%
Value $710K Shares 26,597 Share Price $26.68 Est. Cost/Share $26.19 Unrealized @ Report Date +1.9%
CTAS CINTAS CORP 0.1%
Value $699K Shares 3,716 Share Price $188.07 Est. Cost/Share $147.00 Unrealized @ Report Date +27.9%
PGR PROGRESSIVE CORP 0.1%
Value $691K Shares 3,036 Share Price $227.72 * Est. Cost/Share $73.50 Unrealized @ Report Date +191.3%
IWP ISHARES TR 0.1%
Value $687K Shares 5,016 Share Price $136.94 Est. Cost/Share $75.23 Unrealized @ Report Date +82.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $687K Shares 3,702 Share Price $185.52 Est. Cost/Share $123.38 Unrealized @ Report Date +50.4%
NKE NIKE INC 0.1%
Value $676K Shares 10,605 Share Price $63.71 Est. Cost/Share $80.40 Unrealized @ Report Date -20.8%
TXN TEXAS INSTRS INC 0.1%
Value $675K Shares 3,893 Share Price $173.49 Est. Cost/Share $82.97 Unrealized @ Report Date +109.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $666K Shares 15,590 Share Price $42.69 Est. Cost/Share $31.77 Unrealized @ Report Date +34.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $665K Shares 2,701 Share Price $246.30 Est. Cost/Share $145.45 Unrealized @ Report Date +69.3%
MMM 3M CO 0.1%
Value $659K Shares 4,115 Share Price $160.10 Est. Cost/Share $103.80 Unrealized @ Report Date +54.2%
FDS FACTSET RESH SYS INC 0.1%
Value $652K Shares 2,248 Share Price $290.19 Est. Cost/Share $400.10 Unrealized @ Report Date -27.5%
ETN EATON CORP PLC 0.1%
Value $646K Shares 2,027 Share Price $318.51 Est. Cost/Share $147.91 Unrealized @ Report Date +115.3%
VHT VANGUARD WORLD FD 0.1%
Value $638K Shares 2,215 Share Price $287.88 Est. Cost/Share $260.10 Unrealized @ Report Date +10.7%
ASML ASML HOLDING N V 0.1%
Value $626K Shares 585 Share Price $1069.86 Est. Cost/Share $1010.73 Unrealized @ Report Date +5.8%
BRO BROWN & BROWN INC 0.1%
Value $625K Shares 7,843 Share Price $79.70 Est. Cost/Share $66.67 Unrealized @ Report Date +19.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $614K Shares 2,865 Share Price $214.16 Est. Cost/Share $167.08 Unrealized @ Report Date +28.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $610K Shares 6,686 Share Price $91.21 Est. Cost/Share $88.65 Unrealized @ Report Date +2.9%
CAT CATERPILLAR INC 0.1%
Value $608K Shares 1,061 Share Price $572.87 Est. Cost/Share $226.40 Unrealized @ Report Date +153.0%
IWS ISHARES TR 0.1%
Value $603K Shares 4,275 Share Price $141.05 Est. Cost/Share $67.75 Unrealized @ Report Date +108.2%
URNM SPROTT FDS TR 0.1%
Value $598K Shares 10,900 Share Price $54.89 Est. Cost/Share $51.45 Unrealized @ Report Date +6.7%
IYW ISHARES TR 0.1%
Value $593K Shares 2,968 Share Price $199.68 Est. Cost/Share $98.22 Unrealized @ Report Date +103.3%
NEE NEXTERA ENERGY INC 0.1%
Value $576K Shares 7,169 Share Price $80.28 Est. Cost/Share $72.10 Unrealized @ Report Date +11.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $567K Shares 4,502 Share Price $125.88 Est. Cost/Share $51.22 Unrealized @ Report Date +145.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $565K Shares 1,822 Share Price $310.24 Est. Cost/Share $147.42 Unrealized @ Report Date +110.5%
DIS DISNEY WALT CO 0.1%
Value $563K Shares 4,948 Share Price $113.78 Est. Cost/Share $91.44 Unrealized @ Report Date +24.4%
XSD SPDR SERIES TRUST 0.1%
Value $563K Shares 1,750 Share Price $321.60 Est. Cost/Share $198.68 Unrealized @ Report Date +61.9%
NDAQ NASDAQ INC 0.1%
Value $560K Shares 5,767 Share Price $97.13 Est. Cost/Share $47.76 Unrealized @ Report Date +103.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $557K Shares 4,733 Share Price $117.72 Est. Cost/Share $60.85 Unrealized @ Report Date +93.4%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $553K Shares 119,888 Share Price $4.61 Est. Cost/Share $5.36 Unrealized @ Report Date -14.0%
INTU INTUIT 0.1%
Value $550K Shares 830 Share Price $662.42 Est. Cost/Share $569.68 Unrealized @ Report Date +16.3%
INTC INTEL CORP 0.1%
Value $544K Shares 14,737 Share Price $36.90 Est. Cost/Share $32.73 Unrealized @ Report Date +12.8%
NUE NUCOR CORP 0.1%
Value $539K Shares 3,307 Share Price $163.11 Est. Cost/Share $56.69 Unrealized @ Report Date +187.7%
BILS SPDR SERIES TRUST 0.1%
Value $529K Shares 5,331 Share Price $99.22 Est. Cost/Share $99.32 Unrealized @ Report Date -0.1%
LRCX LAM RESEARCH CORP 0.1%
Value $527K Shares 3,079 Share Price $171.18 Est. Cost/Share $75.15 Unrealized @ Report Date +127.8%
HON HONEYWELL INTL INC 0.1%
Value $504K Shares 2,582 Share Price $195.09 Est. Cost/Share $155.40 Unrealized @ Report Date +25.5%
IGM ISHARES TR 0.1%
Value $496K Shares 3,843 Share Price $129.16 Est. Cost/Share $70.94 Unrealized @ Report Date +82.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $496K Shares 1,115 Share Price $445.13 Est. Cost/Share $447.94 Unrealized @ Report Date -0.8%
SIBN SI-BONE INC 0.1%
Value $495K Shares 25,107 Share Price $19.72 Est. Cost/Share $22.90 Unrealized @ Report Date -13.9%
FALN ISHARES TR 0.1%
Value $485K Shares 17,757 Share Price $27.30 Est. Cost/Share $26.86 Unrealized @ Report Date +1.6%
EA ELECTRONIC ARTS INC 0.1%
Value $481K Shares 2,352 Share Price $204.33 Est. Cost/Share $48.69 Unrealized @ Report Date +319.7%
LIN LINDE PLC 0.1%
Value $481K Shares 1,127 Share Price $426.39 Est. Cost/Share $451.40 Unrealized @ Report Date -5.5%
CMI CUMMINS INC 0.1%
Value $480K Shares 940 Share Price $510.45 Est. Cost/Share $141.58 Unrealized @ Report Date +260.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $467K Shares 19,719 Share Price $23.69 Est. Cost/Share $18.63 Unrealized @ Report Date +27.2%
IHI ISHARES TR 0.1%
Value $466K Shares 7,500 Share Price $62.15 Est. Cost/Share $55.98 Unrealized @ Report Date +11.0%
CB CHUBB LIMITED 0.1%
Value $461K Shares 1,477 Share Price $312.12 Est. Cost/Share $209.30 Unrealized @ Report Date +49.1%
MO ALTRIA GROUP INC 0.1%
Value $457K Shares 7,918 Share Price $57.66 Est. Cost/Share $35.57 Unrealized @ Report Date +62.1%
D DOMINION ENERGY INC 0.1%
Value $454K Shares 7,757 Share Price $58.59 Est. Cost/Share $50.53 Unrealized @ Report Date +16.0%
KLAC KLA CORP 0.1%
Value $453K Shares 373 Share Price $1215.08 Est. Cost/Share $940.96 Unrealized @ Report Date +29.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $446K Shares 2,412 Share Price $185.11 Est. Cost/Share $86.95 Unrealized @ Report Date +112.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $443K Shares 2,971 Share Price $149.01 Est. Cost/Share $104.33 Unrealized @ Report Date +42.8%
IYH ISHARES TR 0.1%
Value $441K Shares 6,779 Share Price $65.10 Est. Cost/Share $52.38 Unrealized @ Report Date +24.3%
KKR KKR & CO INC 0.1%
Value $440K Shares 3,455 Share Price $127.48 Est. Cost/Share $87.91 Unrealized @ Report Date +45.0%
COP CONOCOPHILLIPS 0.1%
Value $435K Shares 4,649 Share Price $93.61 Est. Cost/Share $94.52 Unrealized @ Report Date -1.0%
IAU ISHARES GOLD TR 0.1%
Value $432K Shares 5,325 Share Price $81.17 Est. Cost/Share $37.56 Unrealized @ Report Date +116.1%
SPGI S&P GLOBAL INC 0.1%
Value $432K Shares 827 Share Price $522.59 Est. Cost/Share $373.99 Unrealized @ Report Date +39.7%
ALMU AELUMA INC 0.1%
Value $429K Shares 24,967 Share Price $17.17 Est. Cost/Share $12.00 Unrealized @ Report Date +43.1%
EFX EQUIFAX INC 0.1%
Value $427K Shares 1,968 Share Price $216.98 Est. Cost/Share $112.11 Unrealized @ Report Date +93.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $422K Shares 2,374 Share Price $177.75 Est. Cost/Share $82.42 Unrealized @ Report Date +115.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $416K Shares 3,200 Share Price $130.08 Est. Cost/Share $78.56 Unrealized @ Report Date +65.6%
VDE VANGUARD WORLD FD 0.1%
Value $416K Shares 3,300 Share Price $125.92 Est. Cost/Share $72.48 Unrealized @ Report Date +73.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $415K Shares 1,886 Share Price $219.78 Est. Cost/Share $165.35 Unrealized @ Report Date +32.9%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $413K Shares 4,624 Share Price $89.38 Est. Cost/Share $65.57 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $405K Shares 1,864 Share Price $217.12 Est. Cost/Share $207.60 Unrealized @ Report Date +4.6%
IYR ISHARES TR 0.1%
Value $402K Shares 4,286 Share Price $93.89 Est. Cost/Share $82.19 Unrealized @ Report Date +14.2%
ROST ROSS STORES INC 0.1%
Value $402K Shares 2,233 Share Price $180.14 Est. Cost/Share $138.19 Unrealized @ Report Date +30.4%
AMAT APPLIED MATLS INC 0.1%
Value $399K Shares 1,552 Share Price $256.99 Est. Cost/Share $190.91 Unrealized @ Report Date +34.6%
USB US BANCORP DEL 0.1%
Value $394K Shares 7,378 Share Price $53.36 Est. Cost/Share $36.26 Unrealized @ Report Date +47.2%
MDT MEDTRONIC PLC 0.1%
Value $392K Shares 4,081 Share Price $96.06 Est. Cost/Share $81.49 Unrealized @ Report Date +17.9%
IWV ISHARES TR 0.1%
Value $387K Shares 1,000 Share Price $386.85 Est. Cost/Share $176.69 Unrealized @ Report Date +118.9%
MKC MCCORMICK & CO INC 0.1%
Value $384K Shares 5,634 Share Price $68.11 Est. Cost/Share $70.70 Unrealized @ Report Date -3.7%
CINF CINCINNATI FINL CORP 0.1%
Value $379K Shares 2,321 Share Price $163.32 Est. Cost/Share $134.76 Unrealized @ Report Date +21.2%
KR KROGER CO 0.1%
Value $377K Shares 6,031 Share Price $62.48 Est. Cost/Share $26.33 Unrealized @ Report Date +137.3%
CVS CVS HEALTH CORP 0.1%
Value $376K Shares 4,733 Share Price $79.36 Est. Cost/Share $71.19 Unrealized @ Report Date +11.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $376K Shares 6,857 Share Price $54.77 Est. Cost/Share $36.11 Unrealized @ Report Date +51.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $375K Shares 978 Share Price $383.32 Est. Cost/Share $139.10 Unrealized @ Report Date +175.6%
MCK MCKESSON CORP 0.1%
Value $373K Shares 455 Share Price $820.29 Est. Cost/Share $462.68 Unrealized @ Report Date +77.3%
WM WASTE MGMT INC DEL 0.1%
Value $371K Shares 1,690 Share Price $219.71 Est. Cost/Share $131.91 Unrealized @ Report Date +66.6%
IVE ISHARES TR 0.0%
Value $359K Shares 1,693 Share Price $212.07 Est. Cost/Share $121.44 Unrealized @ Report Date +74.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $359K Shares 5,700 Share Price $62.92 Est. Cost/Share $47.05 Unrealized @ Report Date +33.7%
ZG ZILLOW GROUP INC 0.0%
Value $355K Shares 5,208 Share Price $68.23 Est. Cost/Share $70.33 Unrealized @ Report Date -3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $350K Shares 1,417 Share Price $247.02 Est. Cost/Share $261.92 Unrealized @ Report Date -6.4%
EMR EMERSON ELEC CO 0.0%
Value $350K Shares 2,636 Share Price $132.72 Est. Cost/Share $74.78 Unrealized @ Report Date +77.5%
DB DEUTSCHE BANK A G 0.0%
Value $350K Shares 9,069 Share Price $38.56 Est. Cost/Share $15.67 Unrealized @ Report Date +146.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $348K Shares 6,467 Share Price $53.83 Est. Cost/Share $51.53 Unrealized @ Report Date +4.5%
CME CME GROUP INC 0.0%
Value $347K Shares 1,272 Share Price $273.08 Est. Cost/Share $120.35 Unrealized @ Report Date +126.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $337K Shares 1,482 Share Price $227.44 Est. Cost/Share $146.89 Unrealized @ Report Date +54.9%
ANET ARISTA NETWORKS INC 0.0%
Value $335K Shares 2,556 Share Price $131.03 Est. Cost/Share $101.13 Unrealized @ Report Date +29.6%
BX BLACKSTONE INC 0.0%
Value $324K Shares 2,105 Share Price $154.14 Est. Cost/Share $92.63 Unrealized @ Report Date +66.4%
HSBC HSBC HLDGS PLC 0.0%
Value $322K Shares 4,092 Share Price $78.67 Est. Cost/Share $58.74 Unrealized @ Report Date +33.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $322K Shares 7,894 Share Price $40.73 Est. Cost/Share $37.36 Unrealized @ Report Date +9.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $321K Shares 1,828 Share Price $175.57 Est. Cost/Share $116.72 Unrealized @ Report Date +50.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $314K Shares 1,143 Share Price $275.14 Est. Cost/Share $151.45 Unrealized @ Report Date +81.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $309K Shares 881 Share Price $350.55 Est. Cost/Share $327.88 Unrealized @ Report Date +6.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $303K Shares 627 Share Price $483.67 Est. Cost/Share $381.59 Unrealized @ Report Date +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $300K Shares 1,851 Share Price $161.98 Est. Cost/Share $128.91 Unrealized @ Report Date +25.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $298K Shares 1,026 Share Price $290.06 Est. Cost/Share $191.88 Unrealized @ Report Date +51.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $287K Shares 6,200 Share Price $46.29 Est. Cost/Share $45.88 Unrealized @ Report Date +0.9%
PHM PULTE GROUP INC 0.0%
Value $285K Shares 2,427 Share Price $117.26 Est. Cost/Share $20.20 Unrealized @ Report Date +480.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $284K Shares 2,178 Share Price $130.50 Est. Cost/Share $97.66 Unrealized @ Report Date +33.6%
MCO MOODYS CORP 0.0%
Value $283K Shares 553 Share Price $510.85 Est. Cost/Share $273.35 Unrealized @ Report Date +86.9%
IJT ISHARES TR 0.0%
Value $282K Shares 2,000 Share Price $141.16 Est. Cost/Share $127.91 Unrealized @ Report Date +10.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269K Shares 1,000 Share Price $269.18 Est. Cost/Share $166.18 Unrealized @ Report Date +62.0%
TM TOYOTA MOTOR CORP 0.0%
Value $266K Shares 1,244 Share Price $214.06 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
WAT WATERS CORP 0.0%
Value $266K Shares 700 Share Price $379.83 Est. Cost/Share $256.01 Unrealized @ Report Date +48.4%
T AT&T INC 0.0%
Value $266K Shares 10,697 Share Price $24.84 Est. Cost/Share $15.52 Unrealized @ Report Date +60.1%
NVS NOVARTIS AG 0.0%
Value $263K Shares 1,910 Share Price $137.87 Est. Cost/Share $123.24 Unrealized @ Report Date +11.9%
NOW SERVICENOW INC 0.0%
Value $262K Shares 1,710 Share Price $153.19 Est. Cost/Share $163.50 Unrealized @ Report Date -6.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $261K Shares 1,076 Share Price $242.36 Est. Cost/Share $120.88 Unrealized @ Report Date +100.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $260K Shares 1,660 Share Price $156.80 Est. Cost/Share $186.07 Unrealized @ Report Date -15.7%
VRSN VERISIGN INC 0.0%
Value $258K Shares 1,063 Share Price $242.95 Est. Cost/Share $278.13 Unrealized @ Report Date -12.6%
SHLD GLOBAL X FDS 0.0%
Value $258K Shares 3,978 Share Price $64.79 Est. Cost/Share $55.36 Unrealized @ Report Date +17.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $256K Shares 4,836 Share Price $52.87 Est. Cost/Share $48.75 Unrealized @ Report Date +8.5%
IHE ISHARES TR 0.0%
Value $254K Shares 3,000 Share Price $84.83 Est. Cost/Share $63.89 Unrealized @ Report Date +32.8%
MS MORGAN STANLEY 0.0%
Value $254K Shares 1,429 Share Price $177.53 Est. Cost/Share $83.39 Unrealized @ Report Date +112.9%
SGOV ISHARES TR 0.0%
Value $252K Shares 2,515 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
NVO NOVO-NORDISK A S 0.0%
Value $250K Shares 4,914 Share Price $50.88 Est. Cost/Share $90.27 Unrealized @ Report Date -43.6%
AZN ASTRAZENECA PLC 0.0%
Value $250K Shares 2,715 Share Price $91.93 Est. Cost/Share $91.41 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $247K Shares 11,967 Share Price $20.64 Est. Cost/Share $11.08 Unrealized @ Report Date +86.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $247K Shares 5,276 Share Price $46.81 Est. Cost/Share $30.51 Unrealized @ Report Date +53.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $246K Shares 5,550 Share Price $44.41 Est. Cost/Share $43.06 Unrealized @ Report Date +3.1%
CRM SALESFORCE INC 0.0%
Value $246K Shares 930 Share Price $264.91 Est. Cost/Share $217.08 Unrealized @ Report Date +22.0%
SYY SYSCO CORP 0.0%
Value $243K Shares 3,301 Share Price $73.69 Est. Cost/Share $70.31 Unrealized @ Report Date +4.0%
VXF VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,151 Share Price $209.12 Est. Cost/Share $138.75 Unrealized @ Report Date +50.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $239K Shares 2,000 Share Price $119.41 Est. Cost/Share $93.31 Unrealized @ Report Date +28.0%
AN AUTONATION INC 0.0%
Value $236K Shares 1,145 Share Price $206.48 Est. Cost/Share $186.84 Unrealized @ Report Date +10.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $236K Shares 2,364 Share Price $99.91 Est. Cost/Share $67.70 Unrealized @ Report Date +47.6%
URI UNITED RENTALS INC 0.0%
Value $232K Shares 287 Share Price $809.32 Est. Cost/Share $642.44 Unrealized @ Report Date +26.0%
TMUS T-MOBILE US INC 0.0%
Value $230K Shares 1,135 Share Price $203.04 Est. Cost/Share $149.92 Unrealized @ Report Date +35.4%
PCAR PACCAR INC 0.0%
Value $228K Shares 2,086 Share Price $109.51 Est. Cost/Share $53.17 Unrealized @ Report Date +106.0%
ITB ISHARES TR 0.0%
Value $227K Shares 2,360 Share Price $96.30 Est. Cost/Share $76.00 Unrealized @ Report Date +26.7%
DCI DONALDSON INC 0.0%
Value $227K Shares 2,555 Share Price $88.66 Est. Cost/Share $75.19 Unrealized @ Report Date +17.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $226K Shares 1,958 Share Price $115.31 Est. Cost/Share $61.30 Unrealized @ Report Date +88.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $226K Shares 2,204 Share Price $102.38 Est. Cost/Share $97.79 Unrealized @ Report Date +4.7%
HUM HUMANA INC 0.0%
Value $223K Shares 869 Share Price $256.13 Est. Cost/Share $127.34 Unrealized @ Report Date +101.1%
STT STATE STR CORP 0.0%
Value $213K Shares 1,648 Share Price $129.01 Est. Cost/Share $61.75 Unrealized @ Report Date +107.6%
GE GE AEROSPACE 0.0%
Value $211K Shares 685 Share Price $308.03 Est. Cost/Share $121.63 Unrealized @ Report Date +153.3%
SO SOUTHERN CO 0.0%
Value $209K Shares 2,401 Share Price $87.20 Est. Cost/Share $56.13 Unrealized @ Report Date +55.3%
ZTS ZOETIS INC 0.0%
Value $208K Shares 1,652 Share Price $125.82 Est. Cost/Share $151.39 Unrealized @ Report Date -16.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $206K Shares 4,855 Share Price $42.44 Est. Cost/Share $30.30 Unrealized @ Report Date +40.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $204K Shares 146 Share Price $1394.19 Est. Cost/Share $1378.69 Unrealized @ Report Date +1.1%
IWO ISHARES TR 0.0%
Value $203K Shares 629 Share Price $323.01 Est. Cost/Share $260.83 Unrealized @ Report Date +23.8%
ADSK AUTODESK INC 0.0%
Value $203K Shares 685 Share Price $296.01 Est. Cost/Share $220.72 Unrealized @ Report Date +34.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $202K Shares 8,659 Share Price $23.31 Est. Cost/Share $13.95 Unrealized @ Report Date +67.1%
KIE SPDR SERIES TRUST 0.0%
Value $198K Shares 3,300 Share Price $60.15 Est. Cost/Share $40.62 Unrealized @ Report Date +48.1%
IXJ ISHARES TR 0.0%
Value $195K Shares 2,000 Share Price $97.40 Est. Cost/Share $85.29 Unrealized @ Report Date +14.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $191K Shares 1,383 Share Price $137.80 Est. Cost/Share $88.56 Unrealized @ Report Date +55.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $190K Shares 8,558 Share Price $22.15 Est. Cost/Share $18.17 Unrealized @ Report Date +21.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $189K Shares 486 Share Price $389.20 Est. Cost/Share $325.85 Unrealized @ Report Date +19.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $186K Shares 2,528 Share Price $73.69 Est. Cost/Share $64.70 Unrealized @ Report Date +13.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $186K Shares 1,000 Share Price $185.56 Est. Cost/Share $138.97 Unrealized @ Report Date +33.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $185K Shares 2,298 Share Price $80.30 Est. Cost/Share $42.20 Unrealized @ Report Date +90.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $184K Shares 405 Share Price $453.36 Est. Cost/Share $400.01 Unrealized @ Report Date +13.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $183K Shares 2,640 Share Price $69.31 Est. Cost/Share $55.29 Unrealized @ Report Date +25.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $182K Shares 4,000 Share Price $45.51 Est. Cost/Share $29.01 Unrealized @ Report Date +56.9%
BMO BANK MONTREAL QUE 0.0%
Value $180K Shares 1,387 Share Price $129.79 Est. Cost/Share $122.20 Unrealized @ Report Date +6.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $179K Shares 3,979 Share Price $45.01 Est. Cost/Share $32.40 Unrealized @ Report Date +38.9%
INSM INSMED INC 0.0%
Value $178K Shares 1,020 Share Price $174.04 Est. Cost/Share $77.18 Unrealized @ Report Date +125.5%
CMCSA COMCAST CORP NEW 0.0%
Value $177K Shares 5,933 Share Price $29.89 Est. Cost/Share $32.92 Unrealized @ Report Date -9.2%
ESLT ELBIT SYS LTD 0.0%
Value $173K Shares 300 Share Price $577.71 Est. Cost/Share $189.31 Unrealized @ Report Date +205.2%
XBI SPDR SERIES TRUST 0.0%
Value $171K Shares 1,402 Share Price $121.96 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
TFC TRUIST FINL CORP 0.0%
Value $168K Shares 3,417 Share Price $49.21 Est. Cost/Share $35.45 Unrealized @ Report Date +38.8%
FISV FISERV INC 0.0%
Value $168K Shares 2,502 Share Price $67.17 Est. Cost/Share $88.76 Unrealized @ Report Date -24.3%
ES EVERSOURCE ENERGY 0.0%
Value $167K Shares 2,480 Share Price $67.33 Est. Cost/Share $66.01 Unrealized @ Report Date +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $166K Shares 3,145 Share Price $52.84 Est. Cost/Share $45.03 Unrealized @ Report Date +17.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $166K Shares 1,664 Share Price $99.52 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
AON AON PLC 0.0%
Value $165K Shares 468 Share Price $352.88 Est. Cost/Share $209.33 Unrealized @ Report Date +68.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $162K Shares 279 Share Price $580.71 Est. Cost/Share $632.03 Unrealized @ Report Date -8.1%
CI THE CIGNA GROUP 0.0%
Value $161K Shares 585 Share Price $275.23 Est. Cost/Share $290.69 Unrealized @ Report Date -5.3%
EBAY EBAY INC. 0.0%
Value $161K Shares 1,843 Share Price $87.10 Est. Cost/Share $33.30 Unrealized @ Report Date +161.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $160K Shares 2,031 Share Price $79.02 Est. Cost/Share $56.05 Unrealized @ Report Date +41.0%
BIIB BIOGEN INC 0.0%
Value $159K Shares 904 Share Price $175.99 Est. Cost/Share $240.71 Unrealized @ Report Date -26.9%
IDGT ISHARES TR 0.0%
Value $157K Shares 1,850 Share Price $85.00 Est. Cost/Share $69.64 Unrealized @ Report Date +22.1%
ATR APTARGROUP INC 0.0%
Value $157K Shares 1,289 Share Price $121.96 Est. Cost/Share $130.91 Unrealized @ Report Date -7.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $156K Shares 1,100 Share Price $142.13 Est. Cost/Share $108.77 Unrealized @ Report Date +30.7%
CIEN CIENA CORP 0.0%
Value $156K Shares 666 Share Price $233.87 Est. Cost/Share $82.54 Unrealized @ Report Date +183.3%
XHB SPDR SERIES TRUST 0.0%
Value $154K Shares 1,500 Share Price $102.96 Est. Cost/Share $71.62 Unrealized @ Report Date +43.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $152K Shares 1,903 Share Price $79.73 Est. Cost/Share $80.33 Unrealized @ Report Date -0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $151K Shares 2,279 Share Price $66.46 Est. Cost/Share $76.88 Unrealized @ Report Date -13.6%
GEV GE VERNOVA INC 0.0%
Value $151K Shares 231 Share Price $653.57 Est. Cost/Share $225.66 Unrealized @ Report Date +189.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $150K Shares 817 Share Price $184.20 Est. Cost/Share $171.89 Unrealized @ Report Date +7.2%
ING ING GROEP N.V. 0.0%
Value $150K Shares 5,373 Share Price $28.00 Est. Cost/Share $22.14 Unrealized @ Report Date +26.5%
SOCL GLOBAL X FDS 0.0%
Value $149K Shares 2,700 Share Price $55.21 Est. Cost/Share $36.82 Unrealized @ Report Date +49.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $148K Shares 1,680 Share Price $88.21 Est. Cost/Share $53.17 Unrealized @ Report Date +65.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $147K Shares 949 Share Price $154.71 Est. Cost/Share $107.76 Unrealized @ Report Date +43.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $145K Shares 465 Share Price $312.58 Est. Cost/Share $310.93 Unrealized @ Report Date +0.5%
RACE FERRARI N V 0.0%
Value $143K Shares 387 Share Price $369.56 Est. Cost/Share $444.64 Unrealized @ Report Date -16.9%
NUSC NUSHARES ETF TR 0.0%
Value $143K Shares 3,203 Share Price $44.65 Est. Cost/Share $29.17 Unrealized @ Report Date +53.1%
ECL ECOLAB INC 0.0%
Value $143K Shares 544 Share Price $262.52 Est. Cost/Share $213.36 Unrealized @ Report Date +23.0%
HUBB HUBBELL INC 0.0%
Value $142K Shares 320 Share Price $444.11 Est. Cost/Share $205.30 Unrealized @ Report Date +116.3%
HDV ISHARES TR 0.0%
Value $142K Shares 1,166 Share Price $121.61 * Est. Cost/Share $17.95 Unrealized @ Report Date +35.5%
KXI ISHARES TR 0.0%
Value $139K Shares 2,150 Share Price $64.65 Est. Cost/Share $45.33 Unrealized @ Report Date +42.6%
PLD PROLOGIS INC. 0.0%
Value $139K Shares 1,087 Share Price $127.66 Est. Cost/Share $111.52 Unrealized @ Report Date +14.5%
COO COOPER COS INC 0.0%
Value $137K Shares 1,666 Share Price $81.96 Est. Cost/Share $91.02 Unrealized @ Report Date -10.0%
PPG PPG INDS INC 0.0%
Value $136K Shares 1,328 Share Price $102.46 Est. Cost/Share $86.09 Unrealized @ Report Date +19.0%
KNF KNIFE RIVER CORP 0.0%
Value $136K Shares 1,933 Share Price $70.35 Est. Cost/Share $70.37 Unrealized @ Report Date -0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $136K Shares 1,556 Share Price $87.25 Est. Cost/Share $99.53 Unrealized @ Report Date -12.3%
BOTZ GLOBAL X FDS 0.0%
Value $134K Shares 3,700 Share Price $36.23 Est. Cost/Share $30.08 Unrealized @ Report Date +20.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $131K Shares 1,840 Share Price $71.45 Est. Cost/Share $74.93 Unrealized @ Report Date -4.6%
APP APPLOVIN CORP 0.0%
Value $131K Shares 195 Share Price $673.82 Est. Cost/Share $231.43 Unrealized @ Report Date +191.2%
HCA HCA HEALTHCARE INC 0.0%
Value $131K Shares 280 Share Price $466.86 Est. Cost/Share $338.76 Unrealized @ Report Date +37.8%
TGT TARGET CORP 0.0%
Value $130K Shares 1,327 Share Price $97.75 Est. Cost/Share $147.41 Unrealized @ Report Date -33.7%
ACWI ISHARES TR 0.0%
Value $127K Shares 900 Share Price $141.49 Est. Cost/Share $110.02 Unrealized @ Report Date +28.6%
RMD RESMED INC 0.0%
Value $127K Shares 527 Share Price $240.87 Est. Cost/Share $216.88 Unrealized @ Report Date +11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $127K Shares 1,450 Share Price $87.35 Est. Cost/Share $77.81 Unrealized @ Report Date +12.3%
EMXC ISHARES INC 0.0%
Value $127K Shares 1,742 Share Price $72.70 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
ALL ALLSTATE CORP 0.0%
Value $125K Shares 600 Share Price $208.15 Est. Cost/Share $192.87 Unrealized @ Report Date +7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $124K Shares 3,343 Share Price $37.00 Est. Cost/Share $46.13 Unrealized @ Report Date -19.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $122K Shares 2,152 Share Price $56.62 Est. Cost/Share $43.27 Unrealized @ Report Date +30.9%
PWR QUANTA SVCS INC 0.0%
Value $122K Shares 288 Share Price $422.06 Est. Cost/Share $421.47 Unrealized @ Report Date +0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $121K Shares 507 Share Price $239.64 Est. Cost/Share $234.43 Unrealized @ Report Date +2.2%
TRI THOMSON REUTERS CORP 0.0%
Value $121K Shares 921 Share Price $131.89 Est. Cost/Share $154.87 Unrealized @ Report Date -15.5%
DVY ISHARES TR 0.0%
Value $121K Shares 860 Share Price $141.14 Est. Cost/Share $141.26 Unrealized @ Report Date -0.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $120K Shares 8,830 Share Price $13.57 Est. Cost/Share $13.09 Unrealized @ Report Date +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $119K Shares 392 Share Price $303.89 Est. Cost/Share $192.49 Unrealized @ Report Date +57.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $119K Shares 3,099 Share Price $38.36 Est. Cost/Share $38.71 Unrealized @ Report Date -0.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $117K Shares 1,190 Share Price $98.34 Est. Cost/Share $97.97 Unrealized @ Report Date +0.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $114K Shares 1,256 Share Price $90.61 Est. Cost/Share $63.83 Unrealized @ Report Date +42.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $113K Shares 384 Share Price $293.57 Est. Cost/Share $211.34 Unrealized @ Report Date +38.9%
AFL AFLAC INC 0.0%
Value $113K Shares 1,021 Share Price $110.27 Est. Cost/Share $99.59 Unrealized @ Report Date +10.7%
VXUS VANGUARD STAR FDS 0.0%
Value $112K Shares 1,491 Share Price $75.42 Est. Cost/Share $50.58 Unrealized @ Report Date +49.1%
BHP BHP GROUP LTD 0.0%
Value $112K Shares 1,862 Share Price $60.37 Est. Cost/Share $55.99 Unrealized @ Report Date +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $111K Shares 1,335 Share Price $83.00 Est. Cost/Share $55.72 Unrealized @ Report Date +49.0%
EQIX EQUINIX INC 0.0%
Value $110K Shares 144 Share Price $766.17 Est. Cost/Share $791.52 Unrealized @ Report Date -3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $110K Shares 1,887 Share Price $58.38 Est. Cost/Share $94.09 Unrealized @ Report Date -38.0%
PTC PTC INC 0.0%
Value $110K Shares 630 Share Price $174.21 Est. Cost/Share $141.68 Unrealized @ Report Date +23.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $109K Shares 1,400 Share Price $77.68 Est. Cost/Share $44.10 Unrealized @ Report Date +76.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $109K Shares 1,076 Share Price $100.89 Est. Cost/Share $101.69 Unrealized @ Report Date -0.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $108K Shares 708 Share Price $152.93 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
ITA ISHARES TR 0.0%
Value $107K Shares 500 Share Price $214.69 Est. Cost/Share $174.71 Unrealized @ Report Date +22.9%
SE SEA LTD 0.0%
Value $106K Shares 832 Share Price $127.57 Est. Cost/Share $178.53 Unrealized @ Report Date -28.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $106K Shares 314 Share Price $336.66 Est. Cost/Share $188.25 Unrealized @ Report Date +78.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $106K Shares 1,120 Share Price $94.20 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
IJR ISHARES TR 0.0%
Value $105K Shares 875 Share Price $120.18 Est. Cost/Share $88.98 Unrealized @ Report Date +35.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $105K Shares 877 Share Price $119.75 Est. Cost/Share $66.66 Unrealized @ Report Date +79.6%
WELL WELLTOWER INC 0.0%
Value $104K Shares 563 Share Price $185.61 Est. Cost/Share $103.77 Unrealized @ Report Date +78.9%
XEL XCEL ENERGY INC 0.0%
Value $104K Shares 1,413 Share Price $73.86 Est. Cost/Share $52.36 Unrealized @ Report Date +41.1%
CUZ COUSINS PPTYS INC 0.0%
Value $104K Shares 4,043 Share Price $25.78 Est. Cost/Share $26.12 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $103K Shares 970 Share Price $106.70 Est. Cost/Share $101.09 Unrealized @ Report Date +5.5%
VLTO VERALTO CORP 0.0%
Value $103K Shares 1,037 Share Price $99.78 Est. Cost/Share $96.43 Unrealized @ Report Date +3.5%
BLOK AMPLIFY ETF TR 0.0%
Value $103K Shares 1,810 Share Price $56.89 Est. Cost/Share $29.12 Unrealized @ Report Date +95.3%
NTRA NATERA INC 0.0%
Value $103K Shares 449 Share Price $229.09 Est. Cost/Share $206.76 Unrealized @ Report Date +10.8%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 1,700 Share Price $59.57 Est. Cost/Share $35.16 Unrealized @ Report Date +69.4%
XYL XYLEM INC 0.0%
Value $101K Shares 738 Share Price $136.18 Est. Cost/Share $72.68 Unrealized @ Report Date +87.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $99,565 Shares 616 Share Price $161.63 Est. Cost/Share $159.40 Unrealized @ Report Date +1.4%
RIO RIO TINTO PLC 0.0%
Value $97,077 Shares 1,213 Share Price $80.03 Est. Cost/Share $70.34 Unrealized @ Report Date +13.8%
DOX AMDOCS LTD 0.0%
Value $96,612 Shares 1,200 Share Price $80.51 Est. Cost/Share $38.27 Unrealized @ Report Date +110.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $96,375 Shares 444 Share Price $217.06 Est. Cost/Share $217.52 Unrealized @ Report Date -0.2%
SHEL SHELL PLC 0.0%
Value $95,378 Shares 1,298 Share Price $73.48 Est. Cost/Share $69.51 Unrealized @ Report Date +5.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $95,226 Shares 167 Share Price $570.22 Est. Cost/Share $438.87 Unrealized @ Report Date +29.9%
USMV ISHARES TR 0.0%
Value $95,196 Shares 1,011 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
IWN ISHARES TR 0.0%
Value $94,773 Shares 523 Share Price $181.21 Est. Cost/Share $144.02 Unrealized @ Report Date +25.8%
HEFA ISHARES TR 0.0%
Value $94,260 Shares 2,279 Share Price $41.36 Est. Cost/Share $40.98 Unrealized @ Report Date +0.9%
AMZA ETFIS SER TR I 0.0%
Value $93,837 Shares 2,375 Share Price $39.51 Est. Cost/Share $42.34 Unrealized @ Report Date -6.7%
SONY SONY GROUP CORP 0.0%
Value $93,338 Shares 3,646 Share Price $25.60 Est. Cost/Share $19.74 Unrealized @ Report Date +29.7%
NEM NEWMONT CORP 0.0%
Value $92,961 Shares 931 Share Price $99.85 Est. Cost/Share $40.01 Unrealized @ Report Date +149.5%
VLO VALERO ENERGY CORP 0.0%
Value $92,628 Shares 569 Share Price $162.79 Est. Cost/Share $148.32 Unrealized @ Report Date +9.8%
MPC MARATHON PETE CORP 0.0%
Value $92,537 Shares 569 Share Price $162.63 Est. Cost/Share $175.13 Unrealized @ Report Date -7.1%
HAS HASBRO INC 0.0%
Value $92,250 Shares 1,125 Share Price $82.00 Est. Cost/Share $58.54 Unrealized @ Report Date +40.1%
TOST TOAST INC 0.0%
Value $92,078 Shares 2,593 Share Price $35.51 Est. Cost/Share $36.24 Unrealized @ Report Date -2.0%
OMC OMNICOM GROUP INC 0.0%
Value $90,844 Shares 1,125 Share Price $80.75 Est. Cost/Share $72.92 Unrealized @ Report Date +10.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $90,388 Shares 406 Share Price $222.63 Est. Cost/Share $216.25 Unrealized @ Report Date +2.5%
SOXX ISHARES TR 0.0%
Value $90,345 Shares 300 Share Price $301.15 Est. Cost/Share $211.78 Unrealized @ Report Date +42.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $88,358 Shares 395 Share Price $223.69 Est. Cost/Share $227.17 Unrealized @ Report Date -1.5%
FSLR FIRST SOLAR INC 0.0%
Value $88,035 Shares 337 Share Price $261.23 Est. Cost/Share $192.75 Unrealized @ Report Date +35.5%
JBGS JBG SMITH PPTYS 0.0%
Value $87,772 Shares 5,160 Share Price $17.01 Est. Cost/Share $17.30 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $87,498 Shares 900 Share Price $97.22 Est. Cost/Share $63.22 Unrealized @ Report Date +53.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $86,436 Shares 334 Share Price $258.79 Est. Cost/Share $260.49 Unrealized @ Report Date -0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $86,109 Shares 420 Share Price $205.02 Est. Cost/Share $140.49 Unrealized @ Report Date +45.9%
RUN SUNRUN INC 0.0%
Value $85,119 Shares 4,626 Share Price $18.40 Est. Cost/Share $14.40 Unrealized @ Report Date +27.8%
VBR VANGUARD INDEX FDS 0.0%
Value $84,716 Shares 400 Share Price $211.79 Est. Cost/Share $131.29 Unrealized @ Report Date +61.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $84,284 Shares 575 Share Price $146.58 Est. Cost/Share $97.37 Unrealized @ Report Date +50.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $82,501 Shares 397 Share Price $207.81 Est. Cost/Share $182.24 Unrealized @ Report Date +14.0%
SPYV SPDR SERIES TRUST 0.0%
Value $82,375 Shares 1,450 Share Price $56.81 Est. Cost/Share $54.63 Unrealized @ Report Date +4.0%
CSX CSX CORP 0.0%
Value $82,252 Shares 2,269 Share Price $36.25 Est. Cost/Share $26.68 Unrealized @ Report Date +35.8%
LEN LENNAR CORP 0.0%
Value $81,521 Shares 793 Share Price $102.80 Est. Cost/Share $97.30 Unrealized @ Report Date +5.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $81,132 Shares 1,389 Share Price $58.41 Est. Cost/Share $35.40 Unrealized @ Report Date +65.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $80,659 Shares 1,403 Share Price $57.49 Est. Cost/Share $57.85 Unrealized @ Report Date -0.6%
HMC HONDA MOTOR LTD 0.0%
Value $80,186 Shares 2,720 Share Price $29.48 Est. Cost/Share $29.32 Unrealized @ Report Date +0.5%
OKE ONEOK INC NEW 0.0%
Value $79,968 Shares 1,088 Share Price $73.50 Est. Cost/Share $76.25 Unrealized @ Report Date -3.6%
UNM UNUM GROUP 0.0%
Value $79,593 Shares 1,027 Share Price $77.50 Est. Cost/Share $73.93 Unrealized @ Report Date +4.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value $79,440 Shares 4,000 Share Price $19.86 Est. Cost/Share $17.16 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $78,737 Shares 1,249 Share Price $63.04 Est. Cost/Share $33.32 Unrealized @ Report Date +87.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $78,487 Shares 285 Share Price $275.39 Est. Cost/Share $140.89 Unrealized @ Report Date +95.5%
EIX EDISON INTL 0.0%
Value $77,306 Shares 1,288 Share Price $60.02 Est. Cost/Share $62.53 Unrealized @ Report Date -4.0%
CMA COMERICA INC 0.0%
Value $76,934 Shares 885 Share Price $86.93 Est. Cost/Share $58.78 Unrealized @ Report Date +47.9%
NTRS NORTHERN TR CORP 0.0%
Value $76,627 Shares 561 Share Price $136.59 Est. Cost/Share $123.58 Unrealized @ Report Date +10.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $76,472 Shares 236 Share Price $324.03 Est. Cost/Share $278.20 Unrealized @ Report Date +16.5%
IDXX IDEXX LABS INC 0.0%
Value $76,448 Shares 113 Share Price $676.53 Est. Cost/Share $485.66 Unrealized @ Report Date +39.3%
CPAY CORPAY INC 0.0%
Value $76,437 Shares 254 Share Price $300.93 Est. Cost/Share $286.94 Unrealized @ Report Date +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $76,432 Shares 850 Share Price $89.92 Est. Cost/Share $77.75 Unrealized @ Report Date +15.7%
CMS CMS ENERGY CORP 0.0%
Value $75,944 Shares 1,086 Share Price $69.93 Est. Cost/Share $65.49 Unrealized @ Report Date +6.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $75,068 Shares 1,478 Share Price $50.79 Est. Cost/Share $34.63 Unrealized @ Report Date +46.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $74,979 Shares 10,243 Share Price $7.32 Est. Cost/Share $6.34 Unrealized @ Report Date +15.4%
ALLY ALLY FINL INC 0.0%
Value $74,729 Shares 1,650 Share Price $45.29 Est. Cost/Share $40.26 Unrealized @ Report Date +11.7%
SNPS SYNOPSYS INC 0.0%
Value $73,277 Shares 156 Share Price $469.72 Est. Cost/Share $473.54 Unrealized @ Report Date -0.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $72,527 Shares 3,752 Share Price $19.33 Est. Cost/Share $17.01 Unrealized @ Report Date +13.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $72,478 Shares 4,649 Share Price $15.59 Est. Cost/Share $14.27 Unrealized @ Report Date +9.2%
PSTG PURE STORAGE INC 0.0%
Value $71,701 Shares 1,070 Share Price $67.01 Est. Cost/Share $66.50 Unrealized @ Report Date +0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $71,608 Shares 1,534 Share Price $46.68 Est. Cost/Share $41.76 Unrealized @ Report Date +11.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $71,463 Shares 2,637 Share Price $27.10 Est. Cost/Share $20.73 Unrealized @ Report Date +30.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $71,203 Shares 420 Share Price $169.53 Est. Cost/Share $164.16 Unrealized @ Report Date +3.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $70,319 Shares 540 Share Price $130.22 Est. Cost/Share $135.17 Unrealized @ Report Date -3.7%
CNI CANADIAN NATL RY CO 0.0%
Value $69,195 Shares 700 Share Price $98.85 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
DHI D R HORTON INC 0.0%
Value $68,559 Shares 476 Share Price $144.03 Est. Cost/Share $150.82 Unrealized @ Report Date -4.5%
F FORD MTR CO 0.0%
Value $68,290 Shares 5,205 Share Price $13.12 Est. Cost/Share $9.65 Unrealized @ Report Date +36.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $67,825 Shares 349 Share Price $194.34 Est. Cost/Share $169.74 Unrealized @ Report Date +14.5%
— SOURCE CAPITAL 0.0%
Value $67,738 Shares 1,480 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $67,414 Shares 702 Share Price $96.03 Est. Cost/Share $66.82 Unrealized @ Report Date +43.7%
COKE COCA COLA CONS INC 0.0%
Value $65,919 Shares 430 Share Price $153.30 Est. Cost/Share $115.38 Unrealized @ Report Date +32.6%
FTV FORTIVE CORP 0.0%
Value $65,756 Shares 1,191 Share Price $55.21 Est. Cost/Share $47.25 Unrealized @ Report Date +16.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $65,491 Shares 621 Share Price $105.46 Est. Cost/Share $80.19 Unrealized @ Report Date +31.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $65,245 Shares 588 Share Price $110.96 Est. Cost/Share $90.54 Unrealized @ Report Date +22.6%
IONQ IONQ INC 0.0%
Value $65,062 Shares 1,450 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
MELI MERCADOLIBRE INC 0.0%
Value $64,457 Shares 32 Share Price $2014.28 Est. Cost/Share $2082.41 Unrealized @ Report Date -3.3%
GM GENERAL MTRS CO 0.0%
Value $64,162 Shares 789 Share Price $81.32 Est. Cost/Share $38.84 Unrealized @ Report Date +109.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $63,833 Shares 48 Share Price $1329.85 Est. Cost/Share $1089.70 Unrealized @ Report Date +22.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $63,687 Shares 718 Share Price $88.70 Est. Cost/Share $51.78 Unrealized @ Report Date +71.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $62,902 Shares 219 Share Price $287.22 Est. Cost/Share $204.73 Unrealized @ Report Date +40.3%
SRE SEMPRA 0.0%
Value $62,598 Shares 709 Share Price $88.29 Est. Cost/Share $71.33 Unrealized @ Report Date +23.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $62,390 Shares 1,370 Share Price $45.54 Est. Cost/Share $44.76 Unrealized @ Report Date +1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $62,387 Shares 415 Share Price $150.33 Est. Cost/Share $140.33 Unrealized @ Report Date +7.1%
NWG NATWEST GROUP PLC 0.0%
Value $62,055 Shares 3,546 Share Price $17.50 Est. Cost/Share $11.56 Unrealized @ Report Date +51.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $61,864 Shares 1,314 Share Price $47.08 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
TCBK TRICO BANCSHARES 0.0%
Value $61,581 Shares 1,300 Share Price $47.37 Est. Cost/Share $18.87 Unrealized @ Report Date +151.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,257 Shares 600 Share Price $100.43 Est. Cost/Share $86.61 Unrealized @ Report Date +16.0%
SNY SANOFI SA 0.0%
Value $60,236 Shares 1,243 Share Price $48.46 Est. Cost/Share $49.88 Unrealized @ Report Date -2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $60,229 Shares 3,397 Share Price $17.73 Est. Cost/Share $14.53 Unrealized @ Report Date +22.0%
VMC VULCAN MATLS CO 0.0%
Value $60,182 Shares 211 Share Price $285.22 Est. Cost/Share $252.44 Unrealized @ Report Date +13.0%
XRT SPDR SERIES TRUST 0.0%
Value $59,703 Shares 700 Share Price $85.29 Est. Cost/Share $66.33 Unrealized @ Report Date +28.6%
ICF ISHARES TR 0.0%
Value $59,670 Shares 1,000 Share Price $59.67 Est. Cost/Share $54.66 Unrealized @ Report Date +9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $59,513 Shares 175 Share Price $340.07 Est. Cost/Share $98.51 Unrealized @ Report Date +245.2%
ALC ALCON AG 0.0%
Value $59,502 Shares 755 Share Price $78.81 Est. Cost/Share $73.76 Unrealized @ Report Date +6.8%
EME EMCOR GROUP INC 0.0%
Value $59,344 Shares 97 Share Price $611.79 Est. Cost/Share $317.29 Unrealized @ Report Date +92.8%
DOW DOW INC 0.0%
Value $59,175 Shares 2,531 Share Price $23.38 Est. Cost/Share $36.39 Unrealized @ Report Date -35.8%
TKR TIMKEN CO 0.0%
Value $59,144 Shares 703 Share Price $84.13 Est. Cost/Share $79.72 Unrealized @ Report Date +5.5%
ENTG ENTEGRIS INC 0.0%
Value $59,144 Shares 702 Share Price $84.25 Est. Cost/Share $100.58 Unrealized @ Report Date -16.3%
GLW CORNING INC 0.0%
Value $58,578 Shares 669 Share Price $87.56 Est. Cost/Share $69.21 Unrealized @ Report Date +26.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $58,295 Shares 209 Share Price $278.92 Est. Cost/Share $163.27 Unrealized @ Report Date +70.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $58,247 Shares 516 Share Price $112.88 Est. Cost/Share $103.57 Unrealized @ Report Date +9.0%
JLL JONES LANG LASALLE INC 0.0%
Value $57,537 Shares 171 Share Price $336.47 Est. Cost/Share $311.47 Unrealized @ Report Date +8.0%
BBH VANECK ETF TRUST 0.0%
Value $56,780 Shares 300 Share Price $189.27 Est. Cost/Share $163.57 Unrealized @ Report Date +15.7%
FDX FEDEX CORP 0.0%
Value $56,617 Shares 196 Share Price $288.86 Est. Cost/Share $253.86 Unrealized @ Report Date +13.8%
GNRC GENERAC HLDGS INC 0.0%
Value $56,321 Shares 413 Share Price $136.37 Est. Cost/Share $173.76 Unrealized @ Report Date -21.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $56,012 Shares 194 Share Price $288.72 Est. Cost/Share $237.69 Unrealized @ Report Date +21.5%
VTRS VIATRIS INC 0.0%
Value $55,558 Shares 4,462 Share Price $12.45 Est. Cost/Share $11.70 Unrealized @ Report Date +6.4%
YUM YUM BRANDS INC 0.0%
Value $55,218 Shares 365 Share Price $151.28 Est. Cost/Share $139.30 Unrealized @ Report Date +8.6%
ET ENERGY TRANSFER L P 0.0%
Value $54,879 Shares 3,328 Share Price $16.49 Est. Cost/Share $16.05 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $54,691 Shares 339 Share Price $161.33 Est. Cost/Share $108.82 Unrealized @ Report Date +48.3%
EXC EXELON CORP 0.0%
Value $54,662 Shares 1,254 Share Price $43.59 Est. Cost/Share $37.80 Unrealized @ Report Date +15.3%
SOLV SOLVENTUM CORP 0.0%
Value $53,963 Shares 681 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $53,786 Shares 3,450 Share Price $15.59 Est. Cost/Share $15.83 Unrealized @ Report Date -1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $53,080 Shares 512 Share Price $103.67 Est. Cost/Share $118.77 Unrealized @ Report Date -12.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $52,983 Shares 1,200 Share Price $44.15 Est. Cost/Share $44.72 Unrealized @ Report Date -1.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $52,892 Shares 700 Share Price $75.56 Est. Cost/Share $65.41 Unrealized @ Report Date +15.5%
IGV ISHARES TR 0.0%
Value $52,845 Shares 500 Share Price $105.69 Est. Cost/Share $81.54 Unrealized @ Report Date +29.6%
PSX PHILLIPS 66 0.0%
Value $52,262 Shares 405 Share Price $129.04 Est. Cost/Share $101.55 Unrealized @ Report Date +27.1%
FTNT FORTINET INC 0.0%
Value $52,093 Shares 656 Share Price $79.41 Est. Cost/Share $75.47 Unrealized @ Report Date +5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $51,891 Shares 770 Share Price $67.39 Est. Cost/Share $73.40 Unrealized @ Report Date -8.2%
ETR ENTERGY CORP NEW 0.0%
Value $51,669 Shares 559 Share Price $92.43 Est. Cost/Share $62.54 Unrealized @ Report Date +47.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $50,679 Shares 661 Share Price $76.67 Est. Cost/Share $65.58 Unrealized @ Report Date +16.9%
WOOD ISHARES TR 0.0%
Value $50,407 Shares 700 Share Price $72.01 Est. Cost/Share $71.55 Unrealized @ Report Date +0.6%
GIS GENERAL MLS INC 0.0%
Value $50,360 Shares 1,083 Share Price $46.50 Est. Cost/Share $52.29 Unrealized @ Report Date -11.1%
NTR NUTRIEN LTD 0.0%
Value $50,179 Shares 813 Share Price $61.72 Est. Cost/Share $57.76 Unrealized @ Report Date +6.9%
BMI BADGER METER INC 0.0%
Value $50,056 Shares 287 Share Price $174.41 Est. Cost/Share $183.85 Unrealized @ Report Date -5.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $49,992 Shares 800 Share Price $62.49 Est. Cost/Share $31.09 Unrealized @ Report Date +101.0%
SPTI SPDR SERIES TRUST 0.0%
Value $49,605 Shares 1,720 Share Price $28.84 Est. Cost/Share $28.94 Unrealized @ Report Date -0.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $49,291 Shares 1,053 Share Price $46.81 Est. Cost/Share $45.79 Unrealized @ Report Date +2.2%
IVZ INVESCO LTD 0.0%
Value $49,073 Shares 1,868 Share Price $26.27 Est. Cost/Share $14.97 Unrealized @ Report Date +75.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $48,797 Shares 782 Share Price $62.40 Est. Cost/Share $60.42 Unrealized @ Report Date +3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $48,410 Shares 1,761 Share Price $27.49 Est. Cost/Share $23.67 Unrealized @ Report Date +16.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $48,298 Shares 312 Share Price $154.80 Est. Cost/Share $142.95 Unrealized @ Report Date +8.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $47,964 Shares 587 Share Price $81.71 Est. Cost/Share $79.86 Unrealized @ Report Date +2.3%
MET METLIFE INC 0.0%
Value $47,680 Shares 604 Share Price $78.94 Est. Cost/Share $68.30 Unrealized @ Report Date +15.6%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,952 Shares 700 Share Price $67.07 Est. Cost/Share $67.71 Unrealized @ Report Date -0.9%
GPC GENUINE PARTS CO 0.0%
Value $46,110 Shares 375 Share Price $122.96 Est. Cost/Share $116.19 Unrealized @ Report Date +5.8%
MFC MANULIFE FINL CORP 0.0%
Value $46,076 Shares 1,270 Share Price $36.28 Est. Cost/Share $33.94 Unrealized @ Report Date +6.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $45,915 Shares 1,097 Share Price $41.86 Est. Cost/Share $36.43 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $45,756 Shares 1,206 Share Price $37.94 Est. Cost/Share $33.01 Unrealized @ Report Date +14.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $44,904 Shares 330 Share Price $136.07 Est. Cost/Share $132.82 Unrealized @ Report Date +2.4%
CAH CARDINAL HEALTH INC 0.0%
Value $44,799 Shares 218 Share Price $205.50 Est. Cost/Share $100.83 Unrealized @ Report Date +103.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $44,462 Shares 1,851 Share Price $24.02 Est. Cost/Share $19.77 Unrealized @ Report Date +21.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,429 Shares 631 Share Price $70.41 Est. Cost/Share $30.56 Unrealized @ Report Date +130.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $44,237 Shares 154 Share Price $287.25 Est. Cost/Share $195.94 Unrealized @ Report Date +46.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $43,937 Shares 2,772 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
DTE DTE ENERGY CO 0.0%
Value $43,854 Shares 340 Share Price $128.98 Est. Cost/Share $108.47 Unrealized @ Report Date +18.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $43,704 Shares 133 Share Price $328.60 Est. Cost/Share $318.71 Unrealized @ Report Date +3.1%
EQNR EQUINOR ASA 0.0%
Value $43,362 Shares 1,835 Share Price $23.63 Est. Cost/Share $23.96 Unrealized @ Report Date -1.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $43,356 Shares 3,282 Share Price $13.21 Est. Cost/Share $11.80 Unrealized @ Report Date +12.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $43,264 Shares 8,163 Share Price $5.30 Est. Cost/Share $4.78 Unrealized @ Report Date +11.0%
O REALTY INCOME CORP 0.0%
Value $43,011 Shares 763 Share Price $56.37 Est. Cost/Share $52.34 Unrealized @ Report Date +7.7%
XAIX DBX ETF TR 0.0%
Value $42,903 Shares 1,000 Share Price $42.90 Est. Cost/Share $33.83 Unrealized @ Report Date +26.8%
RELX RELX PLC 0.0%
Value $42,765 Shares 1,058 Share Price $40.42 Est. Cost/Share $43.04 Unrealized @ Report Date -6.1%
CRH CRH PLC 0.0%
Value $42,682 Shares 342 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
BBY BEST BUY INC 0.0%
Value $42,635 Shares 637 Share Price $66.93 Est. Cost/Share $75.35 Unrealized @ Report Date -11.2%
— QIAGEN NV 0.0%
Value $42,362 Shares 942 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $42,189 Shares 90 Share Price $468.77 Est. Cost/Share $314.60 Unrealized @ Report Date +49.0%
DOV DOVER CORP 0.0%
Value $41,977 Shares 215 Share Price $195.24 Est. Cost/Share $110.27 Unrealized @ Report Date +77.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $41,828 Shares 1,391 Share Price $30.07 Est. Cost/Share $29.11 Unrealized @ Report Date +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $40,652 Shares 2,343 Share Price $17.35 Est. Cost/Share $13.09 Unrealized @ Report Date +32.6%
NI NISOURCE INC 0.0%
Value $40,382 Shares 967 Share Price $41.76 Est. Cost/Share $31.82 Unrealized @ Report Date +31.2%
TTE TOTALENERGIES SE 0.0%
Value $40,168 Shares 614 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,144 Shares 630 Share Price $63.72 Est. Cost/Share $63.46 Unrealized @ Report Date +0.4%
NRG NRG ENERGY INC 0.0%
Value $40,129 Shares 252 Share Price $159.24 Est. Cost/Share $96.92 Unrealized @ Report Date +64.3%
ENB ENBRIDGE INC 0.0%
Value $40,082 Shares 838 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
KGC KINROSS GOLD CORP 0.0%
Value $39,650 Shares 1,408 Share Price $28.16 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $39,634 Shares 1,082 Share Price $36.63 Est. Cost/Share $37.55 Unrealized @ Report Date -2.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $39,037 Shares 187 Share Price $208.75 Est. Cost/Share $228.51 Unrealized @ Report Date -8.6%
NICE NICE LTD 0.0%
Value $38,886 Shares 344 Share Price $113.04 Est. Cost/Share $120.80 Unrealized @ Report Date -6.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $38,406 Shares 975 Share Price $39.39 Est. Cost/Share $34.97 Unrealized @ Report Date +12.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $38,371 Shares 289 Share Price $132.77 Est. Cost/Share $81.34 Unrealized @ Report Date +63.2%
VTR VENTAS INC 0.0%
Value $37,994 Shares 491 Share Price $77.38 Est. Cost/Share $62.28 Unrealized @ Report Date +24.3%
PKG PACKAGING CORP AMER 0.0%
Value $37,947 Shares 184 Share Price $206.23 Est. Cost/Share $179.59 Unrealized @ Report Date +14.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $37,841 Shares 381 Share Price $99.32 Est. Cost/Share $85.32 Unrealized @ Report Date +16.4%
BETA BETA TECHNOLOGIES INC 0.0%
Value $37,802 Shares 1,340 Share Price $28.21 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
FAST FASTENAL CO 0.0%
Value $37,362 Shares 931 Share Price $40.13 Est. Cost/Share $39.75 Unrealized @ Report Date +0.9%
BG BUNGE GLOBAL SA 0.0%
Value $37,236 Shares 418 Share Price $89.08 Est. Cost/Share $76.57 Unrealized @ Report Date +16.3%
SPSM SPDR SERIES TRUST 0.0%
Value $36,879 Shares 787 Share Price $46.86 Est. Cost/Share $44.84 Unrealized @ Report Date +4.5%
OS ONESTREAM INC 0.0%
Value $36,760 Shares 2,000 Share Price $18.38 * Est. Cost/Share $21.95 Unrealized @ Report Date -13.2%
SNA SNAP ON INC 0.0%
Value $36,528 Shares 106 Share Price $344.60 Est. Cost/Share $308.30 Unrealized @ Report Date +11.8%
SPTS SPDR SERIES TRUST 0.0%
Value $36,337 Shares 1,241 Share Price $29.28 Est. Cost/Share $29.30 Unrealized @ Report Date -0.1%
CAG CONAGRA BRANDS INC 0.0%
Value $36,334 Shares 2,099 Share Price $17.31 Est. Cost/Share $22.78 Unrealized @ Report Date -24.0%
MAIN MAIN STR CAP CORP 0.0%
Value $35,993 Shares 596 Share Price $60.39 Est. Cost/Share $49.82 Unrealized @ Report Date +21.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $34,998 Shares 194 Share Price $180.40 Est. Cost/Share $188.61 Unrealized @ Report Date -4.4%
CRWV COREWEAVE INC 0.0%
Value $34,731 Shares 485 Share Price $71.61 Est. Cost/Share $109.41 Unrealized @ Report Date -34.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $34,714 Shares 414 Share Price $83.85 Est. Cost/Share $75.12 Unrealized @ Report Date +11.6%
MGA MAGNA INTL INC 0.0%
Value $34,166 Shares 641 Share Price $53.30 Est. Cost/Share $46.40 Unrealized @ Report Date +14.9%
HPQ HP INC 0.0%
Value $34,067 Shares 1,529 Share Price $22.28 Est. Cost/Share $22.27 Unrealized @ Report Date +0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $33,930 Shares 398 Share Price $85.25 Est. Cost/Share $77.59 Unrealized @ Report Date +9.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $33,924 Shares 1,420 Share Price $23.89 Est. Cost/Share $20.06 Unrealized @ Report Date +19.1%
GSK GSK PLC 0.0%
Value $33,887 Shares 691 Share Price $49.04 Est. Cost/Share $39.06 Unrealized @ Report Date +25.6%
FELE FRANKLIN ELEC INC 0.0%
Value $33,818 Shares 354 Share Price $95.53 Est. Cost/Share $29.80 Unrealized @ Report Date +219.7%
FICO FAIR ISAAC CORP 0.0%
Value $33,813 Shares 20 Share Price $1690.65 Est. Cost/Share $1362.28 Unrealized @ Report Date +24.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $33,800 Shares 650 Share Price $52.00 Est. Cost/Share $54.38 Unrealized @ Report Date -4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $33,471 Shares 773 Share Price $43.30 Est. Cost/Share $72.32 Unrealized @ Report Date -40.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $33,403 Shares 84 Share Price $397.65 Est. Cost/Share $430.98 Unrealized @ Report Date -7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $33,291 Shares 525 Share Price $63.41 Est. Cost/Share $87.10 Unrealized @ Report Date -27.2%
GIB CGI INC 0.0%
Value $33,228 Shares 360 Share Price $92.30 Est. Cost/Share $89.01 Unrealized @ Report Date +3.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $33,191 Shares 43 Share Price $771.88 Est. Cost/Share $760.53 Unrealized @ Report Date +1.5%
DAPP VANECK ETF TRUST 0.0%
Value $33,060 Shares 2,000 Share Price $16.53 Est. Cost/Share $13.38 Unrealized @ Report Date +23.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $33,022 Shares 419 Share Price $78.81 Est. Cost/Share $78.41 Unrealized @ Report Date +0.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $33,020 Shares 1,000 Share Price $33.02 Est. Cost/Share $25.35 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $32,862 Shares 734 Share Price $44.77 Est. Cost/Share $38.30 Unrealized @ Report Date +16.9%
ICLN ISHARES TR 0.0%
Value $32,860 Shares 2,000 Share Price $16.43 Est. Cost/Share $16.67 Unrealized @ Report Date -1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32,796 Shares 204 Share Price $160.76 Est. Cost/Share $86.78 Unrealized @ Report Date +85.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $32,571 Shares 118 Share Price $276.03 Est. Cost/Share $57.95 Unrealized @ Report Date +376.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $32,507 Shares 730 Share Price $44.53 Est. Cost/Share $31.79 Unrealized @ Report Date +38.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $32,137 Shares 144 Share Price $223.17 Est. Cost/Share $178.61 Unrealized @ Report Date +24.9%
PPL PPL CORP 0.0%
Value $32,044 Shares 915 Share Price $35.02 Est. Cost/Share $27.24 Unrealized @ Report Date +28.6%
KWEB KRANESHARES TRUST 0.0%
Value $31,837 Shares 935 Share Price $34.05 Est. Cost/Share $38.46 Unrealized @ Report Date -11.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $31,750 Shares 500 Share Price $63.50 Est. Cost/Share $67.43 Unrealized @ Report Date -5.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $31,407 Shares 308 Share Price $101.97 Est. Cost/Share $80.34 Unrealized @ Report Date +26.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $31,357 Shares 1,312 Share Price $23.90 Est. Cost/Share $14.98 Unrealized @ Report Date +59.5%
CPRT COPART INC 0.0%
Value $31,125 Shares 795 Share Price $39.15 Est. Cost/Share $48.93 Unrealized @ Report Date -20.0%
WMB WILLIAMS COS INC 0.0%
Value $31,017 Shares 516 Share Price $60.11 Est. Cost/Share $48.21 Unrealized @ Report Date +24.7%
AGG ISHARES TR 0.0%
Value $30,963 Shares 310 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
CLH CLEAN HARBORS INC 0.0%
Value $30,952 Shares 132 Share Price $234.48 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
OKLO OKLO INC 0.0%
Value $30,857 Shares 430 Share Price $71.76 Est. Cost/Share $45.35 Unrealized @ Report Date +58.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30,737 Shares 79 Share Price $389.08 Est. Cost/Share $323.63 Unrealized @ Report Date +20.2%
UGI UGI CORP NEW 0.0%
Value $30,618 Shares 818 Share Price $37.43 Est. Cost/Share $34.97 Unrealized @ Report Date +7.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $30,606 Shares 630 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $30,555 Shares 470 Share Price $65.01 Est. Cost/Share $47.94 Unrealized @ Report Date +35.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $30,492 Shares 1,058 Share Price $28.82 Est. Cost/Share $9.58 Unrealized @ Report Date +200.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $30,413 Shares 576 Share Price $52.80 Est. Cost/Share $52.38 Unrealized @ Report Date +0.8%
WINN HARBOR ETF TRUST 0.0%
Value $30,047 Shares 966 Share Price $31.10 Est. Cost/Share $31.34 Unrealized @ Report Date -0.8%
HSY HERSHEY CO 0.0%
Value $30,027 Shares 165 Share Price $181.98 Est. Cost/Share $188.12 Unrealized @ Report Date -3.3%
AGCO AGCO CORP 0.0%
Value $29,836 Shares 286 Share Price $104.32 Est. Cost/Share $108.12 Unrealized @ Report Date -3.7%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $29,729 Shares 1,153 Share Price $25.78 Est. Cost/Share $25.83 Unrealized @ Report Date -0.2%
ORI OLD REP INTL CORP 0.0%
Value $29,712 Shares 651 Share Price $45.64 * Est. Cost/Share $25.12 Unrealized @ Report Date +71.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $29,618 Shares 355 Share Price $83.43 Est. Cost/Share $43.60 Unrealized @ Report Date +91.4%
TU TELUS CORPORATION 0.0%
Value $29,593 Shares 2,247 Share Price $13.17 Est. Cost/Share $14.59 Unrealized @ Report Date -9.7%
IYK ISHARES TR 0.0%
Value $29,512 Shares 441 Share Price $66.92 Est. Cost/Share $65.83 Unrealized @ Report Date +1.7%
MAS MASCO CORP 0.0%
Value $29,446 Shares 464 Share Price $63.46 Est. Cost/Share $59.09 Unrealized @ Report Date +7.4%
IQV IQVIA HLDGS INC 0.0%
Value $29,078 Shares 129 Share Price $225.41 Est. Cost/Share $206.57 Unrealized @ Report Date +9.1%
RBA RB GLOBAL INC 0.0%
Value $29,010 Shares 282 Share Price $102.87 Est. Cost/Share $78.48 Unrealized @ Report Date +31.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28,966 Shares 200 Share Price $144.83 Est. Cost/Share $131.06 Unrealized @ Report Date +10.5%
KBH KB HOME 0.0%
Value $28,826 Shares 511 Share Price $56.41 Est. Cost/Share $59.05 Unrealized @ Report Date -4.9%
CTVA CORTEVA INC 0.0%
Value $28,421 Shares 424 Share Price $67.03 Est. Cost/Share $38.24 Unrealized @ Report Date +75.3%
TXT TEXTRON INC 0.0%
Value $28,244 Shares 324 Share Price $87.17 Est. Cost/Share $77.02 Unrealized @ Report Date +13.2%
GRMN GARMIN LTD 0.0%
Value $28,197 Shares 139 Share Price $202.86 Est. Cost/Share $155.12 Unrealized @ Report Date +30.8%
WAB WABTEC 0.0%
Value $27,962 Shares 131 Share Price $213.45 Est. Cost/Share $169.54 Unrealized @ Report Date +25.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $27,893 Shares 824 Share Price $33.85 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
WSR WHITESTONE REIT 0.0%
Value $27,780 Shares 2,000 Share Price $13.89 Est. Cost/Share $9.64 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $27,656 Shares 172 Share Price $160.79 Est. Cost/Share $86.74 Unrealized @ Report Date +85.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $27,255 Shares 89 Share Price $306.24 Est. Cost/Share $70.29 Unrealized @ Report Date +335.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $26,858 Shares 387 Share Price $69.40 Est. Cost/Share $39.24 Unrealized @ Report Date +76.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $26,729 Shares 103 Share Price $259.50 Est. Cost/Share $281.51 Unrealized @ Report Date -7.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $26,530 Shares 154 Share Price $172.27 Est. Cost/Share $46.37 Unrealized @ Report Date +271.5%
NTNX NUTANIX INC 0.0%
Value $26,517 Shares 513 Share Price $51.69 Est. Cost/Share $52.32 Unrealized @ Report Date -1.2%
INDA ISHARES TR 0.0%
Value $26,485 Shares 490 Share Price $54.05 Est. Cost/Share $52.97 Unrealized @ Report Date +2.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $26,411 Shares 700 Share Price $37.73 Est. Cost/Share $37.48 Unrealized @ Report Date +0.7%
DINO HF SINCLAIR CORP 0.0%
Value $26,082 Shares 566 Share Price $46.08 Est. Cost/Share $34.82 Unrealized @ Report Date +32.3%
IXC ISHARES TR 0.0%
Value $25,158 Shares 600 Share Price $41.93 Est. Cost/Share $41.57 Unrealized @ Report Date +0.9%
PODD INSULET CORP 0.0%
Value $25,014 Shares 88 Share Price $284.25 Est. Cost/Share $243.56 Unrealized @ Report Date +16.7%
NTAP NETAPP INC 0.0%
Value $24,845 Shares 232 Share Price $107.09 Est. Cost/Share $100.32 Unrealized @ Report Date +6.2%
ALB ALBEMARLE CORP 0.0%
Value $24,752 Shares 175 Share Price $141.44 Est. Cost/Share $80.14 Unrealized @ Report Date +76.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24,730 Shares 645 Share Price $38.34 Est. Cost/Share $28.92 Unrealized @ Report Date +32.6%
PUK PRUDENTIAL PLC 0.0%
Value $24,710 Shares 794 Share Price $31.12 Est. Cost/Share $28.14 Unrealized @ Report Date +10.6%
IGSB ISHARES TR 0.0%
Value $24,695 Shares 467 Share Price $52.88 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%
BP BP PLC 0.0%
Value $24,450 Shares 704 Share Price $34.73 Est. Cost/Share $32.86 Unrealized @ Report Date +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24,323 Shares 95 Share Price $256.03 Est. Cost/Share $214.30 Unrealized @ Report Date +19.5%
KVUE KENVUE INC 0.0%
Value $23,961 Shares 1,389 Share Price $17.25 Est. Cost/Share $19.71 Unrealized @ Report Date -12.5%
TRP TC ENERGY CORP 0.0%
Value $23,930 Shares 435 Share Price $55.01 Est. Cost/Share $53.35 Unrealized @ Report Date +3.1%
LNN LINDSAY CORP 0.0%
Value $23,574 Shares 200 Share Price $117.87 Est. Cost/Share $93.20 Unrealized @ Report Date +26.1%
IYT ISHARES TR 0.0%
Value $23,099 Shares 310 Share Price $74.51 Est. Cost/Share $63.80 Unrealized @ Report Date +16.8%
IX ORIX CORP 0.0%
Value $23,084 Shares 790 Share Price $29.22 Est. Cost/Share $25.95 Unrealized @ Report Date +12.6%
BXP BXP INC 0.0%
Value $22,809 Shares 338 Share Price $67.48 Est. Cost/Share $56.47 Unrealized @ Report Date +19.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $22,682 Shares 587 Share Price $38.64 Est. Cost/Share $28.74 Unrealized @ Report Date +34.4%
CNC CENTENE CORP DEL 0.0%
Value $22,674 Shares 551 Share Price $41.15 Est. Cost/Share $42.22 Unrealized @ Report Date -2.5%
BALL BALL CORP 0.0%
Value $22,407 Shares 423 Share Price $52.97 Est. Cost/Share $50.57 Unrealized @ Report Date +4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22,212 Shares 161 Share Price $137.96 Est. Cost/Share $219.67 Unrealized @ Report Date -37.2%
REMX VANECK ETF TRUST 0.0%
Value $22,176 Shares 300 Share Price $73.92 Est. Cost/Share $60.86 Unrealized @ Report Date +21.5%
TER TERADYNE INC 0.0%
Value $22,066 Shares 114 Share Price $193.56 Est. Cost/Share $104.62 Unrealized @ Report Date +85.0%
WRB BERKLEY W R CORP 0.0%
Value $21,948 Shares 313 Share Price $70.12 Est. Cost/Share $62.81 Unrealized @ Report Date +11.6%
SNOW SNOWFLAKE INC 0.0%
Value $21,936 Shares 100 Share Price $219.36 Est. Cost/Share $144.61 Unrealized @ Report Date +51.7%
ILMN ILLUMINA INC 0.0%
Value $21,904 Shares 167 Share Price $131.16 Est. Cost/Share $122.27 Unrealized @ Report Date +7.3%
EQT EQT CORP 0.0%
Value $21,869 Shares 408 Share Price $53.60 Est. Cost/Share $34.13 Unrealized @ Report Date +57.1%
ISCG ISHARES TR 0.0%
Value $21,630 Shares 390 Share Price $55.46 Est. Cost/Share $39.16 Unrealized @ Report Date +41.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21,470 Shares 192 Share Price $111.82 Est. Cost/Share $97.19 Unrealized @ Report Date +15.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $21,411 Shares 48 Share Price $446.06 Est. Cost/Share $479.99 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $21,280 Shares 363 Share Price $58.62 Est. Cost/Share $54.48 Unrealized @ Report Date +7.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $21,279 Shares 315 Share Price $67.55 Est. Cost/Share $48.92 Unrealized @ Report Date +38.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $21,203 Shares 533 Share Price $39.78 Est. Cost/Share $44.75 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $21,014 Shares 37 Share Price $567.95 Est. Cost/Share $408.61 Unrealized @ Report Date +39.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $21,009 Shares 401 Share Price $52.39 Est. Cost/Share $51.32 Unrealized @ Report Date +2.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $20,976 Shares 400 Share Price $52.44 Est. Cost/Share $55.02 Unrealized @ Report Date -4.7%
IGLB ISHARES TR 0.0%
Value $20,937 Shares 415 Share Price $50.45 Est. Cost/Share $51.27 Unrealized @ Report Date -1.6%
CAE CAE INC 0.0%
Value $20,838 Shares 685 Share Price $30.42 Est. Cost/Share $19.37 Unrealized @ Report Date +57.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $20,689 Shares 535 Share Price $38.67 Est. Cost/Share $43.97 Unrealized @ Report Date -12.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $20,541 Shares 737 Share Price $27.87 Est. Cost/Share $37.64 Unrealized @ Report Date -25.9%
TTEK TETRA TECH INC NEW 0.0%
Value $20,460 Shares 610 Share Price $33.54 Est. Cost/Share $36.62 Unrealized @ Report Date -8.4%
EVR EVERCORE INC 0.0%
Value $20,415 Shares 60 Share Price $340.25 Est. Cost/Share $224.74 Unrealized @ Report Date +51.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20,319 Shares 100 Share Price $203.19 Est. Cost/Share $163.61 Unrealized @ Report Date +24.2%
SLB SLB LIMITED 0.0%
Value $20,265 Shares 528 Share Price $38.38 Est. Cost/Share $44.82 Unrealized @ Report Date -14.4%
ARCC ARES CAPITAL CORP 0.0%
Value $20,230 Shares 1,000 Share Price $20.23 Est. Cost/Share $15.48 Unrealized @ Report Date +30.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $20,166 Shares 130 Share Price $155.12 Est. Cost/Share $108.43 Unrealized @ Report Date +43.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $20,128 Shares 2,183 Share Price $9.22 Est. Cost/Share $9.77 Unrealized @ Report Date -5.6%
GTLB GITLAB INC 0.0%
Value $20,117 Shares 536 Share Price $37.53 Est. Cost/Share $45.73 Unrealized @ Report Date -17.9%
SPTL SPDR SERIES TRUST 0.0%
Value $19,535 Shares 738 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
SAN BANCO SANTANDER SA 0.0%
Value $19,425 Shares 1,656 Share Price $11.73 Est. Cost/Share $5.15 Unrealized @ Report Date +127.7%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $19,264 Shares 500 Share Price $38.53 Est. Cost/Share $31.24 Unrealized @ Report Date +23.3%
GRC GORMAN RUPP CO 0.0%
Value $19,100 Shares 400 Share Price $47.75 Est. Cost/Share $26.96 Unrealized @ Report Date +77.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $19,056 Shares 800 Share Price $23.82 Est. Cost/Share $10.36 Unrealized @ Report Date +129.3%
PVAL PUTNAM ETF TRUST 0.0%
Value $19,049 Shares 418 Share Price $45.57 Est. Cost/Share $43.90 Unrealized @ Report Date +3.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18,957 Shares 209 Share Price $90.70 Est. Cost/Share $89.55 Unrealized @ Report Date +1.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $18,931 Shares 106 Share Price $178.59 Est. Cost/Share $111.38 Unrealized @ Report Date +60.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18,809 Shares 424 Share Price $44.36 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
ICL ICL GROUP LTD 0.0%
Value $18,525 Shares 3,223 Share Price $5.75 Est. Cost/Share $5.20 Unrealized @ Report Date +9.8%
TPR TAPESTRY INC 0.0%
Value $18,272 Shares 143 Share Price $127.78 Est. Cost/Share $66.47 Unrealized @ Report Date +92.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,221 Shares 105 Share Price $173.53 Est. Cost/Share $144.09 Unrealized @ Report Date +20.4%
RBLX ROBLOX CORP 0.0%
Value $18,151 Shares 224 Share Price $81.03 Est. Cost/Share $106.80 Unrealized @ Report Date -24.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18,070 Shares 331 Share Price $54.59 Est. Cost/Share $55.11 Unrealized @ Report Date -1.0%
IDA IDACORP INC 0.0%
Value $17,972 Shares 142 Share Price $126.56 Est. Cost/Share $95.30 Unrealized @ Report Date +32.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $17,901 Shares 1,855 Share Price $9.65 Est. Cost/Share $9.37 Unrealized @ Report Date +2.9%
LAZ LAZARD INC 0.0%
Value $17,773 Shares 366 Share Price $48.56 Est. Cost/Share $41.82 Unrealized @ Report Date +16.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $17,714 Shares 462 Share Price $38.34 Est. Cost/Share $36.68 Unrealized @ Report Date +4.5%
DASH DOORDASH INC 0.0%
Value $17,666 Shares 78 Share Price $226.49 Est. Cost/Share $57.35 Unrealized @ Report Date +294.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $17,645 Shares 500 Share Price $35.29 Est. Cost/Share $9.18 Unrealized @ Report Date +282.9%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $17,640 Shares 2,000 Share Price $8.82 Est. Cost/Share $7.68 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $17,463 Shares 536 Share Price $32.58 Est. Cost/Share $35.42 Unrealized @ Report Date -8.0%
NMR NOMURA HLDGS INC 0.0%
Value $17,435 Shares 2,078 Share Price $8.39 Est. Cost/Share $7.35 Unrealized @ Report Date +14.1%
IR INGERSOLL RAND INC 0.0%
Value $17,429 Shares 220 Share Price $79.22 Est. Cost/Share $80.56 Unrealized @ Report Date -1.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $17,396 Shares 453 Share Price $38.40 Est. Cost/Share $35.21 Unrealized @ Report Date +9.0%
APTV APTIV PLC 0.0%
Value $17,349 Shares 228 Share Price $76.09 Est. Cost/Share $68.63 Unrealized @ Report Date +10.9%
XYZ BLOCK INC 0.0%
Value $17,314 Shares 266 Share Price $65.09 Est. Cost/Share $70.73 Unrealized @ Report Date -8.0%
NOK NOKIA CORP 0.0%
Value $17,146 Shares 2,650 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
TTD THE TRADE DESK INC 0.0%
Value $17,120 Shares 451 Share Price $37.96 Est. Cost/Share $76.74 Unrealized @ Report Date -50.5%
FIX COMFORT SYS USA INC 0.0%
Value $16,800 Shares 18 Share Price $933.33 Est. Cost/Share $108.43 Unrealized @ Report Date +760.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,733 Shares 204 Share Price $82.02 Est. Cost/Share $77.79 Unrealized @ Report Date +5.4%
GL GLOBE LIFE INC 0.0%
Value $16,504 Shares 118 Share Price $139.86 Est. Cost/Share $135.42 Unrealized @ Report Date +3.3%
OGE OGE ENERGY CORP 0.0%
Value $16,483 Shares 386 Share Price $42.70 Est. Cost/Share $36.64 Unrealized @ Report Date +16.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16,344 Shares 32 Share Price $510.75 Est. Cost/Share $404.32 Unrealized @ Report Date +26.3%
ULTA ULTA BEAUTY INC 0.0%
Value $16,336 Shares 27 Share Price $605.04 Est. Cost/Share $474.91 Unrealized @ Report Date +27.4%
HAL HALLIBURTON CO 0.0%
Value $16,307 Shares 577 Share Price $28.26 Est. Cost/Share $26.51 Unrealized @ Report Date +6.6%
RHI ROBERT HALF INC. 0.0%
Value $16,296 Shares 600 Share Price $27.16 Est. Cost/Share $49.89 Unrealized @ Report Date -45.6%
L LOEWS CORP 0.0%
Value $16,218 Shares 154 Share Price $105.31 Est. Cost/Share $86.23 Unrealized @ Report Date +22.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $15,844 Shares 198 Share Price $80.02 Est. Cost/Share $78.40 Unrealized @ Report Date +2.1%
CF CF INDS HLDGS INC 0.0%
Value $15,778 Shares 204 Share Price $77.34 Est. Cost/Share $81.98 Unrealized @ Report Date -5.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $15,738 Shares 600 Share Price $26.23 Est. Cost/Share $19.60 Unrealized @ Report Date +33.8%
BCE BCE INC 0.0%
Value $15,722 Shares 660 Share Price $23.82 Est. Cost/Share $23.46 Unrealized @ Report Date +1.5%
LII LENNOX INTL INC 0.0%
Value $15,539 Shares 32 Share Price $485.59 Est. Cost/Share $547.28 Unrealized @ Report Date -11.3%
CCL CARNIVAL CORP 0.0%
Value $15,423 Shares 505 Share Price $30.54 Est. Cost/Share $12.62 Unrealized @ Report Date +142.0%
ATO ATMOS ENERGY CORP 0.0%
Value $15,422 Shares 92 Share Price $167.63 Est. Cost/Share $101.82 Unrealized @ Report Date +64.6%
RVTY REVVITY INC 0.0%
Value $15,190 Shares 157 Share Price $96.75 Est. Cost/Share $96.78 Unrealized @ Report Date -0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,163 Shares 253 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
BCDF LISTED FDS TR 0.0%
Value $15,109 Shares 500 Share Price $30.22 Est. Cost/Share $31.21 Unrealized @ Report Date -3.2%
STE STERIS PLC 0.0%
Value $14,958 Shares 59 Share Price $253.53 Est. Cost/Share $218.21 Unrealized @ Report Date +16.2%
MTH MERITAGE HOMES CORP 0.0%
Value $14,937 Shares 227 Share Price $65.80 Est. Cost/Share $67.89 Unrealized @ Report Date -3.1%
MSCI MSCI INC 0.0%
Value $14,917 Shares 26 Share Price $573.73 Est. Cost/Share $532.59 Unrealized @ Report Date +7.7%
IBAT ISHARES TR 0.0%
Value $14,915 Shares 520 Share Price $28.68 Est. Cost/Share $30.06 Unrealized @ Report Date -4.6%
GVA GRANITE CONSTR INC 0.0%
Value $14,881 Shares 129 Share Price $115.36 Est. Cost/Share $37.01 Unrealized @ Report Date +211.7%
CWB SPDR SERIES TRUST 0.0%
Value $14,808 Shares 166 Share Price $89.20 Est. Cost/Share $90.91 Unrealized @ Report Date -1.9%
MSM MSC INDL DIRECT INC 0.0%
Value $14,718 Shares 175 Share Price $84.10 Est. Cost/Share $86.68 Unrealized @ Report Date -3.0%
IRM IRON MTN INC DEL 0.0%
Value $14,683 Shares 177 Share Price $82.95 Est. Cost/Share $78.09 Unrealized @ Report Date +6.2%
IJH ISHARES TR 0.0%
Value $14,322 Shares 217 Share Price $66.00 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
CCI CROWN CASTLE INC 0.0%
Value $14,309 Shares 161 Share Price $88.88 Est. Cost/Share $102.18 Unrealized @ Report Date -13.0%
AER AERCAP HOLDINGS NV 0.0%
Value $14,233 Shares 99 Share Price $143.77 Est. Cost/Share $129.18 Unrealized @ Report Date +11.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,970 Shares 338 Share Price $41.33 Est. Cost/Share $34.70 Unrealized @ Report Date +19.1%
AIZ ASSURANT INC 0.0%
Value $13,970 Shares 58 Share Price $240.86 Est. Cost/Share $202.93 Unrealized @ Report Date +18.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13,920 Shares 126 Share Price $110.48 Est. Cost/Share $67.21 Unrealized @ Report Date +64.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $13,781 Shares 185 Share Price $74.49 Est. Cost/Share $68.07 Unrealized @ Report Date +9.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,488 Shares 328 Share Price $41.12 Est. Cost/Share $52.21 Unrealized @ Report Date -21.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $13,436 Shares 353 Share Price $38.06 Est. Cost/Share $38.46 Unrealized @ Report Date -1.0%
ALLE ALLEGION PLC 0.0%
Value $13,375 Shares 84 Share Price $159.23 Est. Cost/Share $145.07 Unrealized @ Report Date +9.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13,336 Shares 96 Share Price $138.92 Est. Cost/Share $131.07 Unrealized @ Report Date +6.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $13,333 Shares 476 Share Price $28.01 Est. Cost/Share $30.88 Unrealized @ Report Date -10.0%
MOS MOSAIC CO NEW 0.0%
Value $13,322 Shares 553 Share Price $24.09 Est. Cost/Share $27.31 Unrealized @ Report Date -11.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,318 Shares 92 Share Price $144.76 Est. Cost/Share $136.75 Unrealized @ Report Date +5.9%
ZS ZSCALER INC 0.0%
Value $13,271 Shares 59 Share Price $224.93 Est. Cost/Share $156.89 Unrealized @ Report Date +43.4%
TXNM TXNM ENERGY INC 0.0%
Value $13,248 Shares 225 Share Price $58.88 Est. Cost/Share $43.48 Unrealized @ Report Date +35.4%
RAL RALLIANT CORP 0.0%
Value $13,135 Shares 258 Share Price $50.91 Est. Cost/Share $49.00 Unrealized @ Report Date +3.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $12,728 Shares 171 Share Price $74.43 Est. Cost/Share $50.64 Unrealized @ Report Date +47.0%
MTZ MASTEC INC 0.0%
Value $12,608 Shares 58 Share Price $217.38 Est. Cost/Share $144.53 Unrealized @ Report Date +50.4%
WHR WHIRLPOOL CORP 0.0%
Value $12,553 Shares 174 Share Price $72.14 Est. Cost/Share $94.94 Unrealized @ Report Date -24.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12,527 Shares 78 Share Price $160.60 Est. Cost/Share $114.43 Unrealized @ Report Date +39.9%
MTB M & T BK CORP 0.0%
Value $12,492 Shares 62 Share Price $201.48 Est. Cost/Share $160.15 Unrealized @ Report Date +25.8%
EL LAUDER ESTEE COS INC 0.0%
Value $12,462 Shares 119 Share Price $104.72 Est. Cost/Share $79.35 Unrealized @ Report Date +32.0%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $12,397 Shares 300 Share Price $41.32 Est. Cost/Share $47.94 Unrealized @ Report Date -13.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12,340 Shares 105 Share Price $117.52 Est. Cost/Share $57.04 Unrealized @ Report Date +106.0%
NET CLOUDFLARE INC 0.0%
Value $12,224 Shares 62 Share Price $197.16 Est. Cost/Share $104.37 Unrealized @ Report Date +88.9%
GATX GATX CORP 0.0%
Value $12,212 Shares 72 Share Price $169.61 Est. Cost/Share $160.75 Unrealized @ Report Date +5.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12,010 Shares 204 Share Price $58.87 Est. Cost/Share $53.16 Unrealized @ Report Date +10.7%
KHC KRAFT HEINZ CO 0.0%
Value $11,980 Shares 494 Share Price $24.25 Est. Cost/Share $33.71 Unrealized @ Report Date -28.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $11,953 Shares 355 Share Price $33.67 Est. Cost/Share $12.30 Unrealized @ Report Date +173.8%
DLTR DOLLAR TREE INC 0.0%
Value $11,809 Shares 96 Share Price $123.01 Est. Cost/Share $106.60 Unrealized @ Report Date +15.4%
TELFY TELEFONICA S A 0.0%
Value $11,786 Shares 2,910 Share Price $4.05 Est. Cost/Share $4.46 Unrealized @ Report Date -9.2%
PCG PG&E CORP 0.0%
Value $11,683 Shares 727 Share Price $16.07 Est. Cost/Share $15.70 Unrealized @ Report Date +2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,653 Shares 233 Share Price $50.01 Est. Cost/Share $50.48 Unrealized @ Report Date -0.9%
UDR UDR INC 0.0%
Value $11,628 Shares 317 Share Price $36.68 Est. Cost/Share $35.80 Unrealized @ Report Date +2.5%
EVRG EVERGY INC 0.0%
Value $11,599 Shares 160 Share Price $72.49 Est. Cost/Share $73.53 Unrealized @ Report Date -1.4%
HRB BLOCK H & R INC 0.0%
Value $11,549 Shares 265 Share Price $43.58 Est. Cost/Share $52.02 Unrealized @ Report Date -16.2%
HRL HORMEL FOODS CORP 0.0%
Value $11,329 Shares 478 Share Price $23.70 Est. Cost/Share $25.47 Unrealized @ Report Date -6.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11,318 Shares 209 Share Price $54.15 Est. Cost/Share $62.83 Unrealized @ Report Date -13.8%
GMAB GENMAB A/S 0.0%
Value $11,273 Shares 366 Share Price $30.80 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11,125 Shares 524 Share Price $21.23 Est. Cost/Share $16.51 Unrealized @ Report Date +28.6%
LOGI LOGITECH INTL S A 0.0%
Value $11,125 Shares 111 Share Price $100.23 Est. Cost/Share $110.65 Unrealized @ Report Date -9.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $11,124 Shares 309 Share Price $36.00 Est. Cost/Share $35.19 Unrealized @ Report Date +2.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,108 Shares 740 Share Price $15.01 Est. Cost/Share $19.01 Unrealized @ Report Date -21.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,084 Shares 98 Share Price $113.10 Est. Cost/Share $49.36 Unrealized @ Report Date +129.1%
TECH BIO-TECHNE CORP 0.0%
Value $10,939 Shares 186 Share Price $58.81 Est. Cost/Share $66.56 Unrealized @ Report Date -11.6%
COIN COINBASE GLOBAL INC 0.0%
Value $10,855 Shares 48 Share Price $226.15 Est. Cost/Share $225.28 Unrealized @ Report Date +0.4%
IT GARTNER INC 0.0%
Value $10,849 Shares 43 Share Price $252.30 Est. Cost/Share $326.67 Unrealized @ Report Date -22.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10,772 Shares 184 Share Price $58.54 Est. Cost/Share $54.41 Unrealized @ Report Date +7.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10,731 Shares 5 Share Price $2146.20 Est. Cost/Share $1797.78 Unrealized @ Report Date +19.4%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $10,582 Shares 48,097 Share Price $0.22 Est. Cost/Share $2.78 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $10,550 Shares 122 Share Price $86.48 Est. Cost/Share $80.05 Unrealized @ Report Date +8.0%
WDAY WORKDAY INC 0.0%
Value $10,525 Shares 49 Share Price $214.80 Est. Cost/Share $242.61 Unrealized @ Report Date -11.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10,495 Shares 98 Share Price $107.09 Est. Cost/Share $66.87 Unrealized @ Report Date +60.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,190 Shares 1,000 Share Price $10.19 Est. Cost/Share $10.56 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $10,086 Shares 101 Share Price $99.86 Est. Cost/Share $86.38 Unrealized @ Report Date +15.6%
THG HANOVER INS GROUP INC 0.0%
Value $10,053 Shares 55 Share Price $182.78 Est. Cost/Share $108.58 Unrealized @ Report Date +68.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9,987 Shares 22 Share Price $453.95 Est. Cost/Share $474.97 Unrealized @ Report Date -4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $9,977 Shares 132 Share Price $75.58 Est. Cost/Share $71.18 Unrealized @ Report Date +6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,970 Shares 11 Share Price $906.36 Est. Cost/Share $656.20 Unrealized @ Report Date +38.1%
FOX FOX CORP 0.0%
Value $9,935 Shares 153 Share Price $64.93 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
GGG GRACO INC 0.0%
Value $9,919 Shares 121 Share Price $81.98 Est. Cost/Share $76.63 Unrealized @ Report Date +6.6%
DXCM DEXCOM INC 0.0%
Value $9,823 Shares 148 Share Price $66.37 Est. Cost/Share $93.80 Unrealized @ Report Date -29.2%
LNG CHENIERE ENERGY INC 0.0%
Value $9,720 Shares 50 Share Price $194.40 Est. Cost/Share $175.58 Unrealized @ Report Date +10.7%
AEG AEGON LTD 0.0%
Value $9,715 Shares 1,260 Share Price $7.71 Est. Cost/Share $6.83 Unrealized @ Report Date +12.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9,641 Shares 121 Share Price $79.68 Est. Cost/Share $96.15 Unrealized @ Report Date -17.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9,620 Shares 431 Share Price $22.32 Est. Cost/Share $22.41 Unrealized @ Report Date -0.4%
CPNG COUPANG INC 0.0%
Value $9,602 Shares 407 Share Price $23.59 Est. Cost/Share $25.13 Unrealized @ Report Date -6.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,582 Shares 112 Share Price $85.55 Est. Cost/Share $79.11 Unrealized @ Report Date +8.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9,533 Shares 220 Share Price $43.33 Est. Cost/Share $22.79 Unrealized @ Report Date +88.7%
FNB F N B CORP 0.0%
Value $9,525 Shares 557 Share Price $17.10 Est. Cost/Share $13.48 Unrealized @ Report Date +26.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9,479 Shares 49 Share Price $193.45 Est. Cost/Share $214.69 Unrealized @ Report Date -9.9%
PINS PINTEREST INC 0.0%
Value $9,476 Shares 366 Share Price $25.89 Est. Cost/Share $31.23 Unrealized @ Report Date -17.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $9,468 Shares 39 Share Price $242.77 Est. Cost/Share $221.21 Unrealized @ Report Date +9.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9,402 Shares 1,884 Share Price $4.99 Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
CVNA CARVANA CO 0.0%
Value $9,285 Shares 22 Share Price $422.05 Est. Cost/Share $352.65 Unrealized @ Report Date +19.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $9,280 Shares 315 Share Price $29.46 Est. Cost/Share $27.55 Unrealized @ Report Date +6.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,278 Shares 126 Share Price $73.63 Est. Cost/Share $80.34 Unrealized @ Report Date -8.4%
VLY VALLEY NATL BANCORP 0.0%
Value $9,251 Shares 792 Share Price $11.68 Est. Cost/Share $11.10 Unrealized @ Report Date +5.3%
MRNA MODERNA INC 0.0%
Value $9,201 Shares 312 Share Price $29.49 Est. Cost/Share $29.76 Unrealized @ Report Date -0.9%
RGLD ROYAL GOLD INC 0.0%
Value $9,114 Shares 41 Share Price $222.29 Est. Cost/Share $121.33 Unrealized @ Report Date +83.2%
HUN HUNTSMAN CORP 0.0%
Value $9,040 Shares 904 Share Price $10.00 Est. Cost/Share $10.51 Unrealized @ Report Date -4.8%
CART MAPLEBEAR INC 0.0%
Value $8,996 Shares 200 Share Price $44.98 Est. Cost/Share $43.33 Unrealized @ Report Date +3.8%
STM STMICROELECTRONICS N V 0.0%
Value $8,950 Shares 345 Share Price $25.94 Est. Cost/Share $25.59 Unrealized @ Report Date +1.4%
LDUR PIMCO ETF TR 0.0%
Value $8,923 Shares 93 Share Price $95.95 Est. Cost/Share $96.04 Unrealized @ Report Date -0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,887 Shares 111 Share Price $80.06 Est. Cost/Share $67.76 Unrealized @ Report Date +18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8,885 Shares 65 Share Price $136.69 Est. Cost/Share $127.48 Unrealized @ Report Date +5.3%
WU WESTERN UN CO 0.0%
Value $8,873 Shares 953 Share Price $9.31 Est. Cost/Share $10.99 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8,746 Shares 243 Share Price $35.99 Est. Cost/Share $26.68 Unrealized @ Report Date +34.9%
INGR INGREDION INC 0.0%
Value $8,711 Shares 79 Share Price $110.27 Est. Cost/Share $106.82 Unrealized @ Report Date +3.2%
PNR PENTAIR PLC 0.0%
Value $8,644 Shares 83 Share Price $104.14 Est. Cost/Share $35.83 Unrealized @ Report Date +190.6%
UBS UBS GROUP AG 0.0%
Value $8,614 Shares 186 Share Price $46.31 Est. Cost/Share $39.88 Unrealized @ Report Date +16.1%
ITRI ITRON INC 0.0%
Value $8,544 Shares 92 Share Price $92.87 Est. Cost/Share $96.53 Unrealized @ Report Date -3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,433 Shares 54 Share Price $156.17 Est. Cost/Share $154.01 Unrealized @ Report Date +1.4%
TWLO TWILIO INC 0.0%
Value $8,393 Shares 59 Share Price $142.25 Est. Cost/Share $102.00 Unrealized @ Report Date +39.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $8,371 Shares 100 Share Price $83.71 Est. Cost/Share $40.99 Unrealized @ Report Date +104.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $8,350 Shares 166 Share Price $50.30 Est. Cost/Share $55.61 Unrealized @ Report Date -9.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $8,340 Shares 242 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
CNXC CONCENTRIX CORP 0.0%
Value $8,316 Shares 200 Share Price $41.58 Est. Cost/Share $73.82 Unrealized @ Report Date -44.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $8,269 Shares 92 Share Price $89.88 Est. Cost/Share $83.10 Unrealized @ Report Date +8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,244 Shares 97 Share Price $84.99 Est. Cost/Share $58.40 Unrealized @ Report Date +45.4%
CNO CNO FINL GROUP INC 0.0%
Value $8,155 Shares 192 Share Price $42.47 Est. Cost/Share $37.91 Unrealized @ Report Date +12.0%
AES AES CORP 0.0%
Value $8,131 Shares 567 Share Price $14.34 Est. Cost/Share $13.47 Unrealized @ Report Date +6.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $8,101 Shares 170 Share Price $47.65 Est. Cost/Share $52.55 Unrealized @ Report Date -9.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,040 Shares 200 Share Price $40.20 Est. Cost/Share $32.47 Unrealized @ Report Date +23.8%
ICVT ISHARES TR 0.0%
Value $7,979 Shares 81 Share Price $98.51 Est. Cost/Share $100.51 Unrealized @ Report Date -2.0%
CLX CLOROX CO DEL 0.0%
Value $7,966 Shares 79 Share Price $100.84 Est. Cost/Share $132.59 Unrealized @ Report Date -24.0%
GME GAMESTOP CORP NEW 0.0%
Value $7,952 Shares 396 Share Price $20.08 Est. Cost/Share $23.11 Unrealized @ Report Date -13.1%
FUL FULLER H B CO 0.0%
Value $7,849 Shares 132 Share Price $59.46 Est. Cost/Share $59.49 Unrealized @ Report Date -0.4%
Q QNITY ELECTRONICS INC 0.0%
Value $7,839 Shares 96 Share Price $81.66 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $7,662 Shares 184 Share Price $41.64 Est. Cost/Share $30.61 Unrealized @ Report Date +36.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $7,553 Shares 195 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,542 Shares 469 Share Price $16.08 Est. Cost/Share $18.42 Unrealized @ Report Date -12.7%
REG REGENCY CTRS CORP 0.0%
Value $7,525 Shares 109 Share Price $69.04 Est. Cost/Share $66.16 Unrealized @ Report Date +4.3%
BURL BURLINGTON STORES INC 0.0%
Value $7,511 Shares 26 Share Price $288.88 Est. Cost/Share $260.10 Unrealized @ Report Date +11.1%
APA APA CORPORATION 0.0%
Value $7,387 Shares 302 Share Price $24.46 Est. Cost/Share $22.76 Unrealized @ Report Date +7.5%
NXT NEXTPOWER INC 0.0%
Value $7,318 Shares 84 Share Price $87.12 Est. Cost/Share $85.74 Unrealized @ Report Date +1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,297 Shares 45 Share Price $162.16 Est. Cost/Share $160.92 Unrealized @ Report Date +0.8%
GNTX GENTEX CORP 0.0%
Value $7,284 Shares 313 Share Price $23.27 Est. Cost/Share $25.25 Unrealized @ Report Date -7.8%
CPT CAMDEN PPTY TR 0.0%
Value $7,266 Shares 66 Share Price $110.09 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
EG EVEREST GROUP LTD 0.0%
Value $7,127 Shares 21 Share Price $339.38 Est. Cost/Share $338.90 Unrealized @ Report Date +0.1%
OC OWENS CORNING NEW 0.0%
Value $7,051 Shares 63 Share Price $111.92 Est. Cost/Share $139.91 Unrealized @ Report Date -20.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,993 Shares 38 Share Price $184.03 Est. Cost/Share $161.80 Unrealized @ Report Date +13.7%
NWSA NEWS CORP NEW 0.0%
Value $6,844 Shares 262 Share Price $26.12 Est. Cost/Share $26.36 Unrealized @ Report Date -0.9%
CBT CABOT CORP 0.0%
Value $6,628 Shares 100 Share Price $66.28 Est. Cost/Share $97.81 Unrealized @ Report Date -32.2%
AOS SMITH A O CORP 0.0%
Value $6,622 Shares 99 Share Price $66.89 Est. Cost/Share $69.88 Unrealized @ Report Date -4.3%
MSTR STRATEGY INC 0.0%
Value $6,534 Shares 43 Share Price $151.95 Est. Cost/Share $371.01 Unrealized @ Report Date -59.0%
SEE SEALED AIR CORP NEW 0.0%
Value $6,464 Shares 156 Share Price $41.44 Est. Cost/Share $33.28 Unrealized @ Report Date +24.5%
MKL MARKEL GROUP INC 0.0%
Value $6,449 Shares 3 Share Price $2149.67 Est. Cost/Share $1270.94 Unrealized @ Report Date +69.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $6,429 Shares 196 Share Price $32.80 Est. Cost/Share $30.95 Unrealized @ Report Date +6.0%
CNX CNX RES CORP 0.0%
Value $6,362 Shares 173 Share Price $36.77 Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,327 Shares 75 Share Price $84.36 Est. Cost/Share $94.63 Unrealized @ Report Date -11.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $6,322 Shares 200 Share Price $31.61 Est. Cost/Share $18.90 Unrealized @ Report Date +65.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6,219 Shares 84 Share Price $74.04 Est. Cost/Share $56.06 Unrealized @ Report Date +32.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $6,194 Shares 76 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,157 Shares 38 Share Price $162.03 Est. Cost/Share $114.24 Unrealized @ Report Date +41.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,119 Shares 94 Share Price $65.10 Est. Cost/Share $44.97 Unrealized @ Report Date +44.7%
SAP SAP SE 0.0%
Value $6,073 Shares 25 Share Price $242.92 Est. Cost/Share $284.03 Unrealized @ Report Date -14.5%
HUBS HUBSPOT INC 0.0%
Value $6,020 Shares 15 Share Price $401.33 Est. Cost/Share $454.60 Unrealized @ Report Date -11.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,960 Shares 97 Share Price $61.44 Est. Cost/Share $48.56 Unrealized @ Report Date +26.5%
WPP WPP PLC NEW 0.0%
Value $5,930 Shares 264 Share Price $22.46 Est. Cost/Share $37.83 Unrealized @ Report Date -40.6%
MRP MILLROSE PPTYS INC 0.0%
Value $5,915 Shares 198 Share Price $29.87 Est. Cost/Share $26.56 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $5,848 Shares 43 Share Price $136.00 Est. Cost/Share $93.90 Unrealized @ Report Date +44.8%
SPMD SPDR SERIES TRUST 0.0%
Value $5,791 Shares 100 Share Price $57.91 Est. Cost/Share $57.44 Unrealized @ Report Date +0.8%
NYT NEW YORK TIMES CO 0.0%
Value $5,762 Shares 83 Share Price $69.42 Est. Cost/Share $56.69 Unrealized @ Report Date +22.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,660 Shares 59 Share Price $95.93 Est. Cost/Share $80.40 Unrealized @ Report Date +19.3%
FLEX FLEX LTD 0.0%
Value $5,620 Shares 93 Share Price $60.43 Est. Cost/Share $26.87 Unrealized @ Report Date +124.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,534 Shares 32 Share Price $172.94 Est. Cost/Share $56.22 Unrealized @ Report Date +207.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,492 Shares 61 Share Price $90.03 Est. Cost/Share $102.22 Unrealized @ Report Date -11.9%
TRMB TRIMBLE INC 0.0%
Value $5,485 Shares 70 Share Price $78.36 Est. Cost/Share $57.42 Unrealized @ Report Date +36.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,440 Shares 32 Share Price $170.00 Est. Cost/Share $133.47 Unrealized @ Report Date +27.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,440 Shares 30 Share Price $181.33 Est. Cost/Share $191.17 Unrealized @ Report Date -5.2%
DTM DT MIDSTREAM INC 0.0%
Value $5,386 Shares 45 Share Price $119.69 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
PAYX PAYCHEX INC 0.0%
Value $5,385 Shares 48 Share Price $112.19 Est. Cost/Share $113.71 Unrealized @ Report Date -1.3%
VEEV VEEVA SYS INC 0.0%
Value $5,358 Shares 24 Share Price $223.25 Est. Cost/Share $206.04 Unrealized @ Report Date +8.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5,286 Shares 108 Share Price $48.94 Est. Cost/Share $111.06 Unrealized @ Report Date -55.9%
DEO DIAGEO PLC 0.0%
Value $5,177 Shares 60 Share Price $86.28 Est. Cost/Share $131.50 Unrealized @ Report Date -34.4%
EIRL ISHARES TR 0.0%
Value $5,146 Shares 70 Share Price $73.51 Est. Cost/Share $56.03 Unrealized @ Report Date +31.2%
DOCU DOCUSIGN INC 0.0%
Value $5,130 Shares 75 Share Price $68.40 Est. Cost/Share $73.58 Unrealized @ Report Date -7.0%
DVA DAVITA INC 0.0%
Value $5,113 Shares 45 Share Price $113.62 Est. Cost/Share $140.43 Unrealized @ Report Date -19.1%
FFIV F5 INC 0.0%
Value $5,106 Shares 20 Share Price $255.30 Est. Cost/Share $276.46 Unrealized @ Report Date -7.7%
CATY CATHAY GEN BANCORP 0.0%
Value $5,081 Shares 105 Share Price $48.39 Est. Cost/Share $35.06 Unrealized @ Report Date +38.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,078 Shares 176 Share Price $28.85 Est. Cost/Share $34.87 Unrealized @ Report Date -17.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5,074 Shares 105 Share Price $48.32 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
CTRA COTERRA ENERGY INC 0.0%
Value $5,054 Shares 192 Share Price $26.32 Est. Cost/Share $18.72 Unrealized @ Report Date +40.6%
TTC TORO CO 0.0%
Value $5,039 Shares 64 Share Price $78.73 Est. Cost/Share $82.13 Unrealized @ Report Date -4.1%
CMBS ISHARES TR 0.0%
Value $5,007 Shares 102 Share Price $49.09 Est. Cost/Share $49.12 Unrealized @ Report Date -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,001 Shares 14 Share Price $357.21 Est. Cost/Share $353.66 Unrealized @ Report Date +1.0%
MHK MOHAWK INDS INC 0.0%
Value $4,919 Shares 45 Share Price $109.31 Est. Cost/Share $128.29 Unrealized @ Report Date -14.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,863 Shares 93 Share Price $52.29 Est. Cost/Share $44.44 Unrealized @ Report Date +17.6%
HOLX HOLOGIC INC 0.0%
Value $4,768 Shares 64 Share Price $74.50 Est. Cost/Share $71.45 Unrealized @ Report Date +4.3%
BF/B BROWN FORMAN CORP 0.0%
Value $4,744 Shares 182 Share Price $26.07 Est. Cost/Share $32.37 Unrealized @ Report Date -19.5%
THO THOR INDS INC 0.0%
Value $4,723 Shares 46 Share Price $102.67 Est. Cost/Share $82.80 Unrealized @ Report Date +23.4%
PRCH PORCH GROUP INC 0.0%
Value $4,702 Shares 515 Share Price $9.13 Est. Cost/Share $5.42 Unrealized @ Report Date +68.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,625 Shares 158 Share Price $29.27 Est. Cost/Share $41.23 Unrealized @ Report Date -29.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,589 Shares 142 Share Price $32.32 Est. Cost/Share $33.55 Unrealized @ Report Date -3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,584 Shares 96 Share Price $47.75 Est. Cost/Share $45.81 Unrealized @ Report Date +4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,518 Shares 300 Share Price $15.06 Est. Cost/Share $26.15 Unrealized @ Report Date -42.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,516 Shares 21 Share Price $215.05 Est. Cost/Share $225.88 Unrealized @ Report Date -4.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,502 Shares 90 Share Price $50.02 Est. Cost/Share $65.35 Unrealized @ Report Date -23.8%
PFF ISHARES TR 0.0%
Value $4,459 Shares 144 Share Price $30.97 Est. Cost/Share $31.14 Unrealized @ Report Date -0.6%
NJR NEW JERSEY RES CORP 0.0%
Value $4,428 Shares 96 Share Price $46.13 Est. Cost/Share $39.74 Unrealized @ Report Date +16.1%
ELF E L F BEAUTY INC 0.0%
Value $4,411 Shares 58 Share Price $76.05 Est. Cost/Share $123.34 Unrealized @ Report Date -38.3%
PSO PEARSON PLC 0.0%
Value $4,409 Shares 314 Share Price $14.04 Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,351 Shares 86 Share Price $50.59 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,338 Shares 70 Share Price $61.97 Est. Cost/Share $24.11 Unrealized @ Report Date +155.1%
OVV OVINTIV INC 0.0%
Value $4,311 Shares 110 Share Price $39.19 Est. Cost/Share $40.26 Unrealized @ Report Date -2.6%
MDB MONGODB INC 0.0%
Value $4,197 Shares 10 Share Price $419.70 Est. Cost/Share $248.01 Unrealized @ Report Date +69.2%
LSTR LANDSTAR SYS INC 0.0%
Value $4,168 Shares 29 Share Price $143.72 Est. Cost/Share $142.41 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4,142 Shares 36 Share Price $115.06 Est. Cost/Share $83.99 Unrealized @ Report Date +37.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,142 Shares 48 Share Price $86.29 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,139 Shares 87 Share Price $47.57 Est. Cost/Share $35.78 Unrealized @ Report Date +33.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,126 Shares 367 Share Price $11.24 Est. Cost/Share $11.40 Unrealized @ Report Date -1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4,082 Shares 23 Share Price $177.48 Est. Cost/Share $52.99 Unrealized @ Report Date +234.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,059 Shares 146 Share Price $27.80 Est. Cost/Share $29.06 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3,987 Shares 132 Share Price $30.20 Est. Cost/Share $34.38 Unrealized @ Report Date -12.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,978 Shares 163 Share Price $24.40 Est. Cost/Share $26.05 Unrealized @ Report Date -6.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,923 Shares 199 Share Price $19.71 Est. Cost/Share $33.43 Unrealized @ Report Date -41.0%
FULT FULTON FINL CORP PA 0.0%
Value $3,886 Shares 201 Share Price $19.33 Est. Cost/Share $12.33 Unrealized @ Report Date +56.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,791 Shares 193 Share Price $19.64 Est. Cost/Share $10.60 Unrealized @ Report Date +85.3%
KMX CARMAX INC 0.0%
Value $3,787 Shares 98 Share Price $38.64 Est. Cost/Share $56.26 Unrealized @ Report Date -31.3%
EFV ISHARES TR 0.0%
Value $3,785 Shares 53 Share Price $71.42 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%
PVH PVH CORPORATION 0.0%
Value $3,754 Shares 56 Share Price $67.04 Est. Cost/Share $85.05 Unrealized @ Report Date -21.2%
BKH BLACK HILLS CORP 0.0%
Value $3,749 Shares 54 Share Price $69.43 Est. Cost/Share $66.47 Unrealized @ Report Date +3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,736 Shares 6 Share Price $622.67 Est. Cost/Share $376.99 Unrealized @ Report Date +65.2%
GAP GAP INC 0.0%
Value $3,712 Shares 145 Share Price $25.60 Est. Cost/Share $21.66 Unrealized @ Report Date +17.4%
NMIH NMI HLDGS INC 0.0%
Value $3,672 Shares 90 Share Price $40.80 Est. Cost/Share $21.76 Unrealized @ Report Date +87.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,624 Shares 37 Share Price $97.95 Est. Cost/Share $78.26 Unrealized @ Report Date +25.1%
TRU TRANSUNION 0.0%
Value $3,602 Shares 42 Share Price $85.76 Est. Cost/Share $73.59 Unrealized @ Report Date +16.5%
QUAL ISHARES TR 0.0%
Value $3,576 Shares 18 Share Price $198.67 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,483 Shares 22 Share Price $158.32 Est. Cost/Share $152.04 Unrealized @ Report Date +4.1%
BWA BORGWARNER INC 0.0%
Value $3,470 Shares 77 Share Price $45.06 Est. Cost/Share $29.92 Unrealized @ Report Date +50.6%
NWS NEWS CORP NEW 0.0%
Value $3,467 Shares 117 Share Price $29.63 Est. Cost/Share $28.11 Unrealized @ Report Date +5.4%
TS TENARIS S A 0.0%
Value $3,461 Shares 90 Share Price $38.46 Est. Cost/Share $38.55 Unrealized @ Report Date -0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,418 Shares 17 Share Price $201.06 Est. Cost/Share $115.01 Unrealized @ Report Date +74.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,366 Shares 17 Share Price $198.00 Est. Cost/Share $211.51 Unrealized @ Report Date -6.4%
MDU MDU RES GROUP INC 0.0%
Value $3,358 Shares 172 Share Price $19.52 Est. Cost/Share $12.77 Unrealized @ Report Date +52.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $3,341 Shares 46 Share Price $72.63 Est. Cost/Share $50.72 Unrealized @ Report Date +43.2%
EXPO EXPONENT INC 0.0%
Value $3,335 Shares 48 Share Price $69.48 Est. Cost/Share $75.25 Unrealized @ Report Date -7.7%
QTWO Q2 HLDGS INC 0.0%
Value $3,320 Shares 46 Share Price $72.17 Est. Cost/Share $33.79 Unrealized @ Report Date +113.6%
LFUS LITTELFUSE INC 0.0%
Value $3,288 Shares 13 Share Price $252.92 Est. Cost/Share $250.21 Unrealized @ Report Date +1.1%
WAFD WAFD INC 0.0%
Value $3,236 Shares 101 Share Price $32.04 Est. Cost/Share $21.67 Unrealized @ Report Date +46.6%
VICI VICI PPTYS INC 0.0%
Value $3,206 Shares 114 Share Price $28.12 Est. Cost/Share $28.89 Unrealized @ Report Date -2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,172 Shares 11 Share Price $288.36 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
OGS ONE GAS INC 0.0%
Value $3,168 Shares 41 Share Price $77.27 Est. Cost/Share $65.42 Unrealized @ Report Date +18.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,120 Shares 42 Share Price $74.29 Est. Cost/Share $80.72 Unrealized @ Report Date -8.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,116 Shares 119 Share Price $26.18 Est. Cost/Share $27.14 Unrealized @ Report Date -3.5%
CMC COMMERCIAL METALS CO 0.0%
Value $3,115 Shares 45 Share Price $69.22 Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
RRC RANGE RES CORP 0.0%
Value $3,068 Shares 87 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
NNI NELNET INC 0.0%
Value $3,059 Shares 23 Share Price $133.00 Est. Cost/Share $125.09 Unrealized @ Report Date +6.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,051 Shares 25 Share Price $122.04 Est. Cost/Share $121.00 Unrealized @ Report Date +0.9%
DY DYCOM INDS INC 0.0%
Value $3,042 Shares 9 Share Price $338.00 Est. Cost/Share $315.29 Unrealized @ Report Date +7.2%
SJM SMUCKER J M CO 0.0%
Value $3,033 Shares 31 Share Price $97.84 Est. Cost/Share $115.39 Unrealized @ Report Date -15.2%
KIM KIMCO RLTY CORP 0.0%
Value $3,021 Shares 149 Share Price $20.28 Est. Cost/Share $21.29 Unrealized @ Report Date -4.8%
GPN GLOBAL PMTS INC 0.0%
Value $3,019 Shares 39 Share Price $77.41 Est. Cost/Share $100.39 Unrealized @ Report Date -22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,993 Shares 21 Share Price $142.52 Est. Cost/Share $132.81 Unrealized @ Report Date +7.3%
CGNX COGNEX CORP 0.0%
Value $2,951 Shares 82 Share Price $35.99 Est. Cost/Share $39.51 Unrealized @ Report Date -8.9%
RWR SPDR SERIES TRUST 0.0%
Value $2,947 Shares 30 Share Price $98.23 Est. Cost/Share $83.49 Unrealized @ Report Date +17.6%
ONB OLD NATL BANCORP IND 0.0%
Value $2,945 Shares 132 Share Price $22.31 Est. Cost/Share $16.30 Unrealized @ Report Date +36.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,924 Shares 29 Share Price $100.83 Est. Cost/Share $96.44 Unrealized @ Report Date +3.4%
RS RELIANCE INC 0.0%
Value $2,889 Shares 10 Share Price $288.90 Est. Cost/Share $199.82 Unrealized @ Report Date +44.6%
SF STIFEL FINL CORP 0.0%
Value $2,881 Shares 23 Share Price $125.26 Est. Cost/Share $58.65 Unrealized @ Report Date +113.5%
INCY INCYTE CORP 0.0%
Value $2,865 Shares 29 Share Price $98.79 Est. Cost/Share $59.12 Unrealized @ Report Date +67.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,856 Shares 23 Share Price $124.17 Est. Cost/Share $20.21 Unrealized @ Report Date +514.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,824 Shares 33 Share Price $85.58 Est. Cost/Share $62.93 Unrealized @ Report Date +36.0%
TRGP TARGA RES CORP 0.0%
Value $2,768 Shares 15 Share Price $184.53 Est. Cost/Share $101.08 Unrealized @ Report Date +82.5%
FTDR FRONTDOOR INC 0.0%
Value $2,712 Shares 47 Share Price $57.70 Est. Cost/Share $44.70 Unrealized @ Report Date +29.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,697 Shares 58 Share Price $46.50 Est. Cost/Share $32.25 Unrealized @ Report Date +43.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,693 Shares 119 Share Price $22.63 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
IOT SAMSARA INC 0.0%
Value $2,659 Shares 75 Share Price $35.45 Est. Cost/Share $37.96 Unrealized @ Report Date -6.6%
ETSY ETSY INC 0.0%
Value $2,606 Shares 47 Share Price $55.45 Est. Cost/Share $61.40 Unrealized @ Report Date -9.7%
CDW CDW CORP 0.0%
Value $2,588 Shares 19 Share Price $136.21 Est. Cost/Share $124.81 Unrealized @ Report Date +9.1%
ROL ROLLINS INC 0.0%
Value $2,581 Shares 43 Share Price $60.02 Est. Cost/Share $52.09 Unrealized @ Report Date +15.2%
CHE CHEMED CORP NEW 0.0%
Value $2,568 Shares 6 Share Price $428.00 Est. Cost/Share $458.53 Unrealized @ Report Date -6.7%
STLA STELLANTIS N.V 0.0%
Value $2,538 Shares 233 Share Price $10.89 Est. Cost/Share $9.64 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2,508 Shares 32 Share Price $78.38 Est. Cost/Share $75.76 Unrealized @ Report Date +3.1%
BLD TOPBUILD CORP 0.0%
Value $2,504 Shares 6 Share Price $417.33 Est. Cost/Share $30.95 Unrealized @ Report Date +1247.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,501 Shares 6 Share Price $416.83 Est. Cost/Share $477.65 Unrealized @ Report Date -12.7%
AROC ARCHROCK INC 0.0%
Value $2,446 Shares 94 Share Price $26.02 Est. Cost/Share $24.62 Unrealized @ Report Date +5.0%
ABNB AIRBNB INC 0.0%
Value $2,443 Shares 18 Share Price $135.72 Est. Cost/Share $135.03 Unrealized @ Report Date +0.5%
ARMK ARAMARK 0.0%
Value $2,433 Shares 66 Share Price $36.86 Est. Cost/Share $36.75 Unrealized @ Report Date -0.0%
U UNITY SOFTWARE INC 0.0%
Value $2,430 Shares 55 Share Price $44.18 Est. Cost/Share $39.97 Unrealized @ Report Date +10.5%
SLGN SILGAN HLDGS INC 0.0%
Value $2,423 Shares 60 Share Price $40.38 Est. Cost/Share $40.52 Unrealized @ Report Date -0.4%
CSGP COSTAR GROUP INC 0.0%
Value $2,421 Shares 36 Share Price $67.25 Est. Cost/Share $80.25 Unrealized @ Report Date -16.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2,413 Shares 31 Share Price $77.84 Est. Cost/Share $67.53 Unrealized @ Report Date +15.2%
MOD MODINE MFG CO 0.0%
Value $2,404 Shares 18 Share Price $133.56 Est. Cost/Share $14.04 Unrealized @ Report Date +851.1%
MIDD MIDDLEBY CORP 0.0%
Value $2,379 Shares 16 Share Price $148.69 Est. Cost/Share $140.11 Unrealized @ Report Date +6.1%
CELH CELSIUS HLDGS INC 0.0%
Value $2,379 Shares 52 Share Price $45.75 Est. Cost/Share $29.96 Unrealized @ Report Date +52.7%
MDYV SPDR SERIES TRUST 0.0%
Value $2,371 Shares 28 Share Price $84.68 Est. Cost/Share $45.22 Unrealized @ Report Date +87.2%
SOBO SOUTH BOW CORP 0.0%
Value $2,363 Shares 86 Share Price $27.48 Est. Cost/Share $27.16 Unrealized @ Report Date +1.1%
EMN EASTMAN CHEM CO 0.0%
Value $2,362 Shares 37 Share Price $63.84 Est. Cost/Share $81.82 Unrealized @ Report Date -22.0%
LAD LITHIA MTRS INC 0.0%
Value $2,327 Shares 7 Share Price $332.43 Est. Cost/Share $242.44 Unrealized @ Report Date +37.1%
BC BRUNSWICK CORP 0.0%
Value $2,302 Shares 31 Share Price $74.26 Est. Cost/Share $61.30 Unrealized @ Report Date +21.1%
LCID LUCID GROUP INC 0.0%
Value $2,284 Shares 216 Share Price $10.57 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
SATS ECHOSTAR CORP 0.0%
Value $2,283 Shares 21 Share Price $108.71 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
DUOL DUOLINGO INC 0.0%
Value $2,282 Shares 13 Share Price $175.54 Est. Cost/Share $196.29 Unrealized @ Report Date -10.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,277 Shares 22 Share Price $103.50 Est. Cost/Share $32.96 Unrealized @ Report Date +213.9%
MTUM ISHARES TR 0.0%
Value $2,253 Shares 9 Share Price $250.33 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2,252 Shares 17 Share Price $132.47 Est. Cost/Share $108.77 Unrealized @ Report Date +21.8%
AWR AMER STATES WTR CO 0.0%
Value $2,247 Shares 31 Share Price $72.48 Est. Cost/Share $27.64 Unrealized @ Report Date +162.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,234 Shares 109 Share Price $20.50 Est. Cost/Share $31.01 Unrealized @ Report Date -33.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2,214 Shares 54 Share Price $41.00 Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
AVT AVNET INC 0.0%
Value $2,212 Shares 46 Share Price $48.09 Est. Cost/Share $50.55 Unrealized @ Report Date -4.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2,211 Shares 4 Share Price $552.75 Est. Cost/Share $230.31 Unrealized @ Report Date +139.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,187 Shares 31 Share Price $70.55 Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,155 Shares 26 Share Price $82.88 Est. Cost/Share $56.65 Unrealized @ Report Date +46.3%
SR SPIRE INC 0.0%
Value $2,151 Shares 26 Share Price $82.73 Est. Cost/Share $82.01 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,140 Shares 17 Share Price $125.88 Est. Cost/Share $93.30 Unrealized @ Report Date +34.9%
OSK OSHKOSH CORP 0.0%
Value $2,136 Shares 17 Share Price $125.65 Est. Cost/Share $102.53 Unrealized @ Report Date +22.1%
IEX IDEX CORP 0.0%
Value $2,136 Shares 12 Share Price $178.00 Est. Cost/Share $211.44 Unrealized @ Report Date -15.8%
SITM SITIME CORP 0.0%
Value $2,120 Shares 6 Share Price $353.33 Est. Cost/Share $312.93 Unrealized @ Report Date +12.9%
HQY HEALTHEQUITY INC 0.0%
Value $2,108 Shares 23 Share Price $91.65 Est. Cost/Share $63.80 Unrealized @ Report Date +43.6%
MMS MAXIMUS INC 0.0%
Value $2,072 Shares 24 Share Price $86.33 Est. Cost/Share $85.48 Unrealized @ Report Date +1.0%
VITL VITAL FARMS INC 0.0%
Value $2,045 Shares 64 Share Price $31.95 Est. Cost/Share $10.65 Unrealized @ Report Date +199.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2,034 Shares 12 Share Price $169.50 Est. Cost/Share $122.50 Unrealized @ Report Date +38.3%
HEI/A HEICO CORP NEW 0.0%
Value $2,020 Shares 8 Share Price $252.50 Est. Cost/Share $168.59 Unrealized @ Report Date +49.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2,012 Shares 51 Share Price $39.45 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,993 Shares 16 Share Price $124.56 Est. Cost/Share $174.87 Unrealized @ Report Date -28.8%
APG API GROUP CORP 0.0%
Value $1,990 Shares 52 Share Price $38.27 Est. Cost/Share $12.06 Unrealized @ Report Date +217.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,990 Shares 93 Share Price $21.40 Est. Cost/Share $9.86 Unrealized @ Report Date +117.0%
FOXA FOX CORP 0.0%
Value $1,973 Shares 27 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,969 Shares 7 Share Price $281.29 Est. Cost/Share $218.00 Unrealized @ Report Date +29.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,963 Shares 9 Share Price $218.11 Est. Cost/Share $212.91 Unrealized @ Report Date +2.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,949 Shares 4 Share Price $487.25 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,932 Shares 169 Share Price $11.43 Est. Cost/Share $16.65 Unrealized @ Report Date -31.3%
GEN GEN DIGITAL INC 0.0%
Value $1,931 Shares 71 Share Price $27.20 Est. Cost/Share $24.80 Unrealized @ Report Date +9.6%
RMBS RAMBUS INC DEL 0.0%
Value $1,930 Shares 21 Share Price $91.90 Est. Cost/Share $77.09 Unrealized @ Report Date +19.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,913 Shares 19 Share Price $100.68 Est. Cost/Share $95.49 Unrealized @ Report Date +5.4%
RKLB ROCKET LAB CORP 0.0%
Value $1,884 Shares 27 Share Price $69.78 Est. Cost/Share $41.76 Unrealized @ Report Date +67.1%
FIVE FIVE BELOW INC 0.0%
Value $1,884 Shares 10 Share Price $188.40 Est. Cost/Share $157.53 Unrealized @ Report Date +19.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,836 Shares 23 Share Price $79.83 Est. Cost/Share $44.22 Unrealized @ Report Date +80.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,832 Shares 9 Share Price $203.56 Est. Cost/Share $189.20 Unrealized @ Report Date +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,825 Shares 10 Share Price $182.50 Est. Cost/Share $169.15 Unrealized @ Report Date +7.9%
FN FABRINET 0.0%
Value $1,822 Shares 4 Share Price $455.50 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
M MACYS INC 0.0%
Value $1,809 Shares 82 Share Price $22.06 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
ICFI ICF INTL INC 0.0%
Value $1,792 Shares 21 Share Price $85.33 Est. Cost/Share $116.40 Unrealized @ Report Date -26.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,783 Shares 133 Share Price $13.41 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
KFY KORN FERRY 0.0%
Value $1,783 Shares 27 Share Price $66.04 Est. Cost/Share $66.87 Unrealized @ Report Date -1.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,782 Shares 46 Share Price $38.74 Est. Cost/Share $41.11 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1,773 Shares 9 Share Price $197.00 Est. Cost/Share $196.43 Unrealized @ Report Date -0.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,760 Shares 42 Share Price $41.90 Est. Cost/Share $79.93 Unrealized @ Report Date -47.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,742 Shares 10 Share Price $174.20 Est. Cost/Share $144.43 Unrealized @ Report Date +20.6%
BE BLOOM ENERGY CORP 0.0%
Value $1,738 Shares 20 Share Price $86.90 Est. Cost/Share $46.44 Unrealized @ Report Date +87.1%
AL AIR LEASE CORP 0.0%
Value $1,735 Shares 27 Share Price $64.26 Est. Cost/Share $52.05 Unrealized @ Report Date +22.4%
NEOG NEOGEN CORP 0.0%
Value $1,720 Shares 246 Share Price $6.99 Est. Cost/Share $6.29 Unrealized @ Report Date +11.1%
ERIE ERIE INDTY CO 0.0%
Value $1,720 Shares 6 Share Price $286.67 Est. Cost/Share $304.43 Unrealized @ Report Date -5.8%
ICUI ICU MED INC 0.0%
Value $1,713 Shares 12 Share Price $142.75 Est. Cost/Share $133.96 Unrealized @ Report Date +6.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,702 Shares 9 Share Price $189.11 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,700 Shares 7 Share Price $242.86 Est. Cost/Share $321.48 Unrealized @ Report Date -24.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,698 Shares 64 Share Price $26.53 Est. Cost/Share $23.61 Unrealized @ Report Date +12.4%
RPM RPM INTL INC 0.0%
Value $1,664 Shares 16 Share Price $104.00 Est. Cost/Share $97.05 Unrealized @ Report Date +7.2%
BAX BAXTER INTL INC 0.0%
Value $1,663 Shares 87 Share Price $19.11 Est. Cost/Share $39.42 Unrealized @ Report Date -51.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,659 Shares 24 Share Price $69.13 Est. Cost/Share $54.28 Unrealized @ Report Date +27.3%
AGZ ISHARES TR 0.0%
Value $1,654 Shares 15 Share Price $110.27 Est. Cost/Share $110.41 Unrealized @ Report Date -0.1%
KWR QUAKER HOUGHTON 0.0%
Value $1,648 Shares 12 Share Price $137.33 Est. Cost/Share $135.02 Unrealized @ Report Date +1.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,647 Shares 16 Share Price $102.94 Est. Cost/Share $134.78 Unrealized @ Report Date -23.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,632 Shares 9 Share Price $181.33 Est. Cost/Share $220.17 Unrealized @ Report Date -18.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,625 Shares 16 Share Price $101.56 Est. Cost/Share $80.02 Unrealized @ Report Date +26.9%
BF/A BROWN FORMAN CORP 0.0%
Value $1,605 Shares 61 Share Price $26.31 Est. Cost/Share $28.87 Unrealized @ Report Date -8.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1,604 Shares 69 Share Price $23.25 Est. Cost/Share $16.80 Unrealized @ Report Date +38.4%
SKT TANGER INC 0.0%
Value $1,602 Shares 48 Share Price $33.38 Est. Cost/Share $33.85 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,565 Shares 4 Share Price $391.25 Est. Cost/Share $171.69 Unrealized @ Report Date +127.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,561 Shares 11 Share Price $141.91 Est. Cost/Share $144.12 Unrealized @ Report Date -1.6%
WLK WESTLAKE CORPORATION 0.0%
Value $1,553 Shares 21 Share Price $73.95 Est. Cost/Share $81.77 Unrealized @ Report Date -9.6%
MAC MACERICH CO 0.0%
Value $1,533 Shares 83 Share Price $18.47 Est. Cost/Share $18.33 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1,532 Shares 8 Share Price $191.50 Est. Cost/Share $142.95 Unrealized @ Report Date +33.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,526 Shares 234 Share Price $6.52 Est. Cost/Share $9.33 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1,525 Shares 20 Share Price $76.25 Est. Cost/Share $81.75 Unrealized @ Report Date -6.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,519 Shares 13 Share Price $116.85 Est. Cost/Share $137.64 Unrealized @ Report Date -15.2%
VFC V F CORP 0.0%
Value $1,501 Shares 83 Share Price $18.08 Est. Cost/Share $12.39 Unrealized @ Report Date +45.9%
ALAB ASTERA LABS INC 0.0%
Value $1,498 Shares 9 Share Price $166.44 Est. Cost/Share $84.60 Unrealized @ Report Date +96.7%
MATX MATSON INC 0.0%
Value $1,483 Shares 12 Share Price $123.58 Est. Cost/Share $88.27 Unrealized @ Report Date +39.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,460 Shares 40 Share Price $36.50 Est. Cost/Share $41.73 Unrealized @ Report Date -12.6%
DAN DANA INC 0.0%
Value $1,450 Shares 61 Share Price $23.77 Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
GTLS CHART INDS INC 0.0%
Value $1,444 Shares 7 Share Price $206.29 Est. Cost/Share $202.64 Unrealized @ Report Date +1.8%
ADC AGREE RLTY CORP 0.0%
Value $1,441 Shares 20 Share Price $72.05 Est. Cost/Share $72.05 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,439 Shares 16 Share Price $89.94 Est. Cost/Share $97.45 Unrealized @ Report Date -7.7%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1,432 Shares 175 Share Price $8.18 Est. Cost/Share $25.36 Unrealized @ Report Date -67.7%
WING WINGSTOP INC 0.0%
Value $1,431 Shares 6 Share Price $238.50 Est. Cost/Share $226.38 Unrealized @ Report Date +5.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1,422 Shares 31 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1,409 Shares 71 Share Price $19.85 Est. Cost/Share $18.46 Unrealized @ Report Date +7.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,403 Shares 30 Share Price $46.77 Est. Cost/Share $48.68 Unrealized @ Report Date -4.0%
THRM GENTHERM INC 0.0%
Value $1,383 Shares 38 Share Price $36.39 Est. Cost/Share $36.01 Unrealized @ Report Date +1.0%
NEU NEWMARKET CORP 0.0%
Value $1,375 Shares 2 Share Price $687.50 Est. Cost/Share $280.17 Unrealized @ Report Date +145.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,372 Shares 34 Share Price $40.35 Est. Cost/Share $38.89 Unrealized @ Report Date +3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,361 Shares 26 Share Price $52.35 Est. Cost/Share $49.46 Unrealized @ Report Date +5.8%
KRC KILROY RLTY CORP 0.0%
Value $1,346 Shares 36 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,341 Shares 22 Share Price $60.95 Est. Cost/Share $74.87 Unrealized @ Report Date -18.7%
DIOD DIODES INC 0.0%
Value $1,333 Shares 27 Share Price $49.37 Est. Cost/Share $50.60 Unrealized @ Report Date -2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,312 Shares 15 Share Price $87.47 Est. Cost/Share $59.24 Unrealized @ Report Date +47.6%
MORN MORNINGSTAR INC 0.0%
Value $1,304 Shares 6 Share Price $217.33 Est. Cost/Share $235.71 Unrealized @ Report Date -7.8%
SLVM SYLVAMO CORP 0.0%
Value $1,301 Shares 27 Share Price $48.19 Est. Cost/Share $43.29 Unrealized @ Report Date +10.2%
BKE BUCKLE INC 0.0%
Value $1,283 Shares 24 Share Price $53.46 * Est. Cost/Share $46.57 Unrealized @ Report Date +7.8%
MSA MSA SAFETY INC 0.0%
Value $1,282 Shares 8 Share Price $160.25 Est. Cost/Share $162.81 Unrealized @ Report Date -1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,282 Shares 40 Share Price $32.05 Est. Cost/Share $46.38 Unrealized @ Report Date -30.9%
TEX TEREX CORP NEW 0.0%
Value $1,282 Shares 24 Share Price $53.42 Est. Cost/Share $50.68 Unrealized @ Report Date +5.3%
LADR LADDER CAP CORP 0.0%
Value $1,275 Shares 116 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1,250 Shares 40 Share Price $31.25 Est. Cost/Share $31.90 Unrealized @ Report Date -2.1%
FLS FLOWSERVE CORP 0.0%
Value $1,249 Shares 18 Share Price $69.39 Est. Cost/Share $40.18 Unrealized @ Report Date +72.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,215 Shares 7 Share Price $173.57 Est. Cost/Share $327.49 Unrealized @ Report Date -47.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,212 Shares 22 Share Price $55.09 Est. Cost/Share $62.83 Unrealized @ Report Date -12.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,202 Shares 8 Share Price $150.25 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1,199 Shares 41 Share Price $29.24 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,197 Shares 6 Share Price $199.50 Est. Cost/Share $138.08 Unrealized @ Report Date +44.5%
HUBG HUB GROUP INC 0.0%
Value $1,194 Shares 28 Share Price $42.64 Est. Cost/Share $38.02 Unrealized @ Report Date +12.1%
TDC TERADATA CORP DEL 0.0%
Value $1,188 Shares 39 Share Price $30.46 Est. Cost/Share $21.74 Unrealized @ Report Date +40.0%
SAM BOSTON BEER INC 0.0%
Value $1,171 Shares 6 Share Price $195.17 Est. Cost/Share $206.20 Unrealized @ Report Date -5.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1,171 Shares 18 Share Price $65.06 Est. Cost/Share $62.08 Unrealized @ Report Date +4.7%
MRCY MERCURY SYS INC 0.0%
Value $1,169 Shares 16 Share Price $73.06 Est. Cost/Share $74.39 Unrealized @ Report Date -1.8%
FTI TECHNIPFMC PLC 0.0%
Value $1,159 Shares 26 Share Price $44.58 Est. Cost/Share $36.52 Unrealized @ Report Date +22.0%
LEN/B LENNAR CORP 0.0%
Value $1,142 Shares 12 Share Price $95.17 Est. Cost/Share $112.76 Unrealized @ Report Date -16.0%
EXEL EXELIXIS INC 0.0%
Value $1,140 Shares 26 Share Price $43.85 Est. Cost/Share $35.63 Unrealized @ Report Date +23.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1,136 Shares 67 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,116 Shares 7 Share Price $159.43 Est. Cost/Share $138.95 Unrealized @ Report Date +14.4%
PRLB PROTO LABS INC 0.0%
Value $1,113 Shares 22 Share Price $50.59 Est. Cost/Share $51.15 Unrealized @ Report Date -1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,104 Shares 15 Share Price $73.60 Est. Cost/Share $49.01 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1,094 Shares 16 Share Price $68.38 Est. Cost/Share $65.53 Unrealized @ Report Date +4.3%
RLI RLI CORP 0.0%
Value $1,088 Shares 17 Share Price $64.00 Est. Cost/Share $61.91 Unrealized @ Report Date +3.3%
AYI ACUITY INC 0.0%
Value $1,081 Shares 3 Share Price $360.33 Est. Cost/Share $246.82 Unrealized @ Report Date +45.8%
PEGA PEGASYSTEMS INC 0.0%
Value $1,075 Shares 18 Share Price $59.72 Est. Cost/Share $58.57 Unrealized @ Report Date +2.0%
CSGS CSG SYS INTL INC 0.0%
Value $1,074 Shares 14 Share Price $76.71 Est. Cost/Share $73.52 Unrealized @ Report Date +4.3%
CACI CACI INTL INC 0.0%
Value $1,066 Shares 2 Share Price $533.00 Est. Cost/Share $408.30 Unrealized @ Report Date +30.5%
AA ALCOA CORP 0.0%
Value $1,063 Shares 20 Share Price $53.15 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,055 Shares 8 Share Price $131.88 Est. Cost/Share $88.54 Unrealized @ Report Date +48.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,054 Shares 30 Share Price $35.13 Est. Cost/Share $37.00 Unrealized @ Report Date -5.1%
CNA CNA FINL CORP 0.0%
Value $1,051 Shares 22 Share Price $47.77 Est. Cost/Share $45.85 Unrealized @ Report Date +4.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,046 Shares 186 Share Price $5.62 Est. Cost/Share $5.78 Unrealized @ Report Date -2.8%
— DAYFORCE INC 0.0%
Value $1,038 Shares 15 Share Price $69.20 Est. Cost/Share $70.00 Unrealized @ Report Date -1.2%
PRI PRIMERICA INC 0.0%
Value $1,034 Shares 4 Share Price $258.50 Est. Cost/Share $264.51 Unrealized @ Report Date -2.3%
LEA LEAR CORP 0.0%
Value $1,032 Shares 9 Share Price $114.67 Est. Cost/Share $106.29 Unrealized @ Report Date +7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,027 Shares 26 Share Price $39.50 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
PRGO PERRIGO CO PLC 0.0%
Value $1,017 Shares 73 Share Price $13.93 Est. Cost/Share $24.15 Unrealized @ Report Date -42.4%
ASGN ASGN INC 0.0%
Value $1,012 Shares 21 Share Price $48.19 Est. Cost/Share $59.09 Unrealized @ Report Date -18.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,002 Shares 11 Share Price $91.09 Est. Cost/Share $98.40 Unrealized @ Report Date -7.5%
PRDO PERDOCEO ED CORP 0.0%
Value $998 Shares 34 Share Price $29.35 Est. Cost/Share $31.48 Unrealized @ Report Date -6.8%
TXG 10X GENOMICS INC 0.0%
Value $995 Shares 61 Share Price $16.31 Est. Cost/Share $15.11 Unrealized @ Report Date +8.0%
PNTG PENNANT GROUP INC 0.0%
Value $986 Shares 35 Share Price $28.17 Est. Cost/Share $24.53 Unrealized @ Report Date +14.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $975 Shares 36 Share Price $27.08 Est. Cost/Share $23.70 Unrealized @ Report Date +14.3%
KBR KBR INC 0.0%
Value $965 Shares 24 Share Price $40.21 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $957 Shares 6 Share Price $159.50 Est. Cost/Share $183.50 Unrealized @ Report Date -13.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $953 Shares 25 Share Price $38.12 Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
XPO XPO INC 0.0%
Value $952 Shares 7 Share Price $136.00 Est. Cost/Share $129.34 Unrealized @ Report Date +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $951 Shares 16 Share Price $59.44 Est. Cost/Share $80.20 Unrealized @ Report Date -25.9%
ALV AUTOLIV INC 0.0%
Value $950 Shares 8 Share Price $118.75 Est. Cost/Share $119.11 Unrealized @ Report Date -0.3%
BCS BARCLAYS PLC 0.0%
Value $942 Shares 37 Share Price $25.46 Est. Cost/Share $22.15 Unrealized @ Report Date +14.9%
CHWY CHEWY INC 0.0%
Value $926 Shares 28 Share Price $33.07 Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
CGON CG ONCOLOGY INC 0.0%
Value $914 Shares 22 Share Price $41.55 Est. Cost/Share $41.38 Unrealized @ Report Date +0.3%
RIG TRANSOCEAN LTD 0.0%
Value $901 Shares 218 Share Price $4.13 Est. Cost/Share $3.88 Unrealized @ Report Date +6.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $900 Shares 14 Share Price $64.29 Est. Cost/Share $66.55 Unrealized @ Report Date -4.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $895 Shares 127 Share Price $7.05 Est. Cost/Share $6.03 Unrealized @ Report Date +16.7%
UPWK UPWORK INC 0.0%
Value $892 Shares 45 Share Price $19.82 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $892 Shares 30 Share Price $29.73 Est. Cost/Share $41.23 Unrealized @ Report Date -27.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $891 Shares 47 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $886 Shares 72 Share Price $12.31 Est. Cost/Share $10.17 Unrealized @ Report Date +21.0%
PHIN PHINIA INC 0.0%
Value $878 Shares 14 Share Price $62.71 Est. Cost/Share $47.75 Unrealized @ Report Date +31.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $876 Shares 32 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $874 Shares 28 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
SUI SUN CMNTYS INC 0.0%
Value $868 Shares 7 Share Price $124.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $867 Shares 5 Share Price $173.40 Est. Cost/Share $180.98 Unrealized @ Report Date -4.2%
CLB CORE LABORATORIES INC 0.0%
Value $866 Shares 54 Share Price $16.04 Est. Cost/Share $11.83 Unrealized @ Report Date +35.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $862 Shares 9 Share Price $95.78 Est. Cost/Share $96.18 Unrealized @ Report Date -0.5%
RELY REMITLY GLOBAL INC 0.0%
Value $856 Shares 62 Share Price $13.81 Est. Cost/Share $14.53 Unrealized @ Report Date -5.0%
FCN FTI CONSULTING INC 0.0%
Value $855 Shares 5 Share Price $171.00 Est. Cost/Share $164.86 Unrealized @ Report Date +3.6%
EPR EPR PPTYS 0.0%
Value $849 Shares 17 Share Price $49.94 Est. Cost/Share $49.94 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $837 Shares 56 Share Price $14.95 Est. Cost/Share $18.70 Unrealized @ Report Date -20.1%
KN KNOWLES CORP 0.0%
Value $836 Shares 39 Share Price $21.44 Est. Cost/Share $22.79 Unrealized @ Report Date -6.0%
PJT PJT PARTNERS INC 0.0%
Value $836 Shares 5 Share Price $167.20 Est. Cost/Share $96.91 Unrealized @ Report Date +72.5%
FHI FEDERATED HERMES INC 0.0%
Value $834 Shares 16 Share Price $52.13 Est. Cost/Share $50.31 Unrealized @ Report Date +2.8%
NTST NETSTREIT CORP 0.0%
Value $830 Shares 47 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $825 Shares 48 Share Price $17.19 Est. Cost/Share $17.64 Unrealized @ Report Date -3.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $825 Shares 33 Share Price $25.00 Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $824 Shares 81 Share Price $10.17 Est. Cost/Share $10.72 Unrealized @ Report Date -5.1%
NU NU HLDGS LTD 0.0%
Value $821 Shares 49 Share Price $16.76 Est. Cost/Share $13.17 Unrealized @ Report Date +27.1%
KSS KOHLS CORP 0.0%
Value $817 Shares 40 Share Price $20.43 Est. Cost/Share $21.17 Unrealized @ Report Date -3.6%
PBF PBF ENERGY INC 0.0%
Value $814 Shares 30 Share Price $27.13 Est. Cost/Share $32.03 Unrealized @ Report Date -15.3%
RNG RINGCENTRAL INC 0.0%
Value $809 Shares 28 Share Price $28.89 Est. Cost/Share $25.80 Unrealized @ Report Date +11.9%
MUSA MURPHY USA INC 0.0%
Value $808 Shares 2 Share Price $404.00 Est. Cost/Share $383.35 Unrealized @ Report Date +5.3%
HLNE HAMILTON LANE INC 0.0%
Value $806 Shares 6 Share Price $134.33 Est. Cost/Share $89.78 Unrealized @ Report Date +49.6%
SFL SFL CORPORATION LTD 0.0%
Value $805 Shares 103 Share Price $7.82 Est. Cost/Share $7.68 Unrealized @ Report Date +1.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $804 Shares 10 Share Price $80.40 Est. Cost/Share $83.73 Unrealized @ Report Date -4.1%
AKR ACADIA RLTY TR 0.0%
Value $802 Shares 39 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $799 Shares 79 Share Price $10.11 Est. Cost/Share $9.51 Unrealized @ Report Date +6.4%
MTN VAIL RESORTS INC 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $155.21 Unrealized @ Report Date -14.4%
CALX CALIX INC 0.0%
Value $794 Shares 15 Share Price $52.93 Est. Cost/Share $58.25 Unrealized @ Report Date -9.1%
CABO CABLE ONE INC 0.0%
Value $790 Shares 7 Share Price $112.86 Est. Cost/Share $136.41 Unrealized @ Report Date -17.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $787 Shares 2 Share Price $393.50 Est. Cost/Share $175.05 Unrealized @ Report Date +124.7%
ADNT ADIENT PLC 0.0%
Value $786 Shares 41 Share Price $19.17 Est. Cost/Share $21.04 Unrealized @ Report Date -8.9%
HTO H2O AMERICA 0.0%
Value $784 Shares 16 Share Price $49.00 Est. Cost/Share $49.92 Unrealized @ Report Date -1.9%
WHD CACTUS INC 0.0%
Value $777 Shares 17 Share Price $45.71 Est. Cost/Share $41.80 Unrealized @ Report Date +9.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $771 Shares 3 Share Price $257.00 Est. Cost/Share $261.21 Unrealized @ Report Date -1.9%
WMK WEIS MKTS INC 0.0%
Value $770 Shares 12 Share Price $64.17 Est. Cost/Share $66.27 Unrealized @ Report Date -3.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $768 Shares 37 Share Price $20.76 Est. Cost/Share $17.04 Unrealized @ Report Date +20.9%
CXW CORECIVIC INC 0.0%
Value $765 Shares 40 Share Price $19.13 Est. Cost/Share $18.32 Unrealized @ Report Date +4.3%
SHC SOTERA HEALTH CO 0.0%
Value $759 Shares 43 Share Price $17.65 Est. Cost/Share $16.54 Unrealized @ Report Date +6.7%
CXT CRANE NXT CO 0.0%
Value $754 Shares 16 Share Price $47.13 Est. Cost/Share $58.99 Unrealized @ Report Date -20.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $752 Shares 8 Share Price $94.00 Est. Cost/Share $109.43 Unrealized @ Report Date -14.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $745 Shares 34 Share Price $21.91 Est. Cost/Share $20.05 Unrealized @ Report Date +9.2%
ACA ARCOSA INC 0.0%
Value $745 Shares 7 Share Price $106.43 Est. Cost/Share $100.90 Unrealized @ Report Date +5.3%
RITM RITHM CAPITAL CORP 0.0%
Value $742 Shares 68 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $733 Shares 19 Share Price $38.58 Est. Cost/Share $31.05 Unrealized @ Report Date +24.1%
— HILLENBRAND INC 0.0%
Value $730 Shares 23 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $729 Shares 6 Share Price $121.50 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $713 Shares 11 Share Price $64.82 Est. Cost/Share $58.76 Unrealized @ Report Date +10.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $711 Shares 6 Share Price $118.50 Est. Cost/Share $123.10 Unrealized @ Report Date -3.7%
RL RALPH LAUREN CORP 0.0%
Value $708 Shares 2 Share Price $354.00 Est. Cost/Share $168.43 Unrealized @ Report Date +109.9%
MGEE MGE ENERGY INC 0.0%
Value $706 Shares 9 Share Price $78.44 Est. Cost/Share $84.55 Unrealized @ Report Date -7.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $704 Shares 28 Share Price $25.14 * Est. Cost/Share $28.92 Unrealized @ Report Date -18.9%
NTCT NETSCOUT SYS INC 0.0%
Value $704 Shares 26 Share Price $27.08 Est. Cost/Share $27.04 Unrealized @ Report Date +0.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $700 Shares 29 Share Price $24.14 Est. Cost/Share $20.03 Unrealized @ Report Date +20.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $690 Shares 21 Share Price $32.86 Est. Cost/Share $28.21 Unrealized @ Report Date +16.3%
POOL POOL CORP 0.0%
Value $687 Shares 3 Share Price $229.00 Est. Cost/Share $326.13 Unrealized @ Report Date -29.9%
EXTR EXTREME NETWORKS 0.0%
Value $683 Shares 41 Share Price $16.66 Est. Cost/Share $18.36 Unrealized @ Report Date -9.3%
CE CELANESE CORP DEL 0.0%
Value $677 Shares 16 Share Price $42.31 Est. Cost/Share $135.75 Unrealized @ Report Date -68.9%
QXO QXO INC 0.0%
Value $676 Shares 35 Share Price $19.31 Est. Cost/Share $16.59 Unrealized @ Report Date +16.3%
SN SHARKNINJA INC 0.0%
Value $672 Shares 6 Share Price $112.00 Est. Cost/Share $98.55 Unrealized @ Report Date +13.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $666 Shares 15 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $665 Shares 5 Share Price $133.00 Est. Cost/Share $134.38 Unrealized @ Report Date -1.1%
MBC MASTERBRAND INC 0.0%
Value $663 Shares 60 Share Price $11.05 Est. Cost/Share $15.73 Unrealized @ Report Date -29.8%
FRSH FRESHWORKS INC 0.0%
Value $662 Shares 54 Share Price $12.26 Est. Cost/Share $11.82 Unrealized @ Report Date +3.7%
SON SONOCO PRODS CO 0.0%
Value $655 Shares 15 Share Price $43.67 Est. Cost/Share $52.03 Unrealized @ Report Date -16.1%
SYM SYMBOTIC INC 0.0%
Value $655 Shares 11 Share Price $59.55 Est. Cost/Share $50.54 Unrealized @ Report Date +17.7%
CG CARLYLE GROUP INC 0.0%
Value $651 Shares 11 Share Price $59.18 Est. Cost/Share $60.07 Unrealized @ Report Date -2.2%
AMPL AMPLITUDE INC 0.0%
Value $649 Shares 56 Share Price $11.59 Est. Cost/Share $10.52 Unrealized @ Report Date +10.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $649 Shares 7 Share Price $92.71 Est. Cost/Share $91.97 Unrealized @ Report Date +0.8%
HEI HEICO CORP NEW 0.0%
Value $648 Shares 2 Share Price $324.00 Est. Cost/Share $310.78 Unrealized @ Report Date +4.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $645 Shares 9 Share Price $71.67 Est. Cost/Share $74.75 Unrealized @ Report Date -4.2%
MLKN MILLERKNOLL INC 0.0%
Value $640 Shares 35 Share Price $18.29 Est. Cost/Share $16.18 Unrealized @ Report Date +13.0%
CSL CARLISLE COS INC 0.0%
Value $640 Shares 2 Share Price $320.00 Est. Cost/Share $378.29 Unrealized @ Report Date -15.7%
AZTA AZENTA INC 0.0%
Value $632 Shares 19 Share Price $33.26 Est. Cost/Share $32.68 Unrealized @ Report Date +1.8%
OLN OLIN CORP 0.0%
Value $625 Shares 30 Share Price $20.83 Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
SPT SPROUT SOCIAL INC 0.0%
Value $620 Shares 55 Share Price $11.27 Est. Cost/Share $10.80 Unrealized @ Report Date +4.4%
YETI YETI HLDGS INC 0.0%
Value $619 Shares 14 Share Price $44.21 Est. Cost/Share $38.46 Unrealized @ Report Date +14.8%
BRZE BRAZE INC 0.0%
Value $618 Shares 18 Share Price $34.33 Est. Cost/Share $29.63 Unrealized @ Report Date +15.7%
PSMT PRICESMART INC 0.0%
Value $614 Shares 5 Share Price $122.80 Est. Cost/Share $121.47 Unrealized @ Report Date +0.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $613 Shares 20 Share Price $30.65 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $609 Shares 42 Share Price $14.50 Est. Cost/Share $17.52 Unrealized @ Report Date -17.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $608 Shares 13 Share Price $46.77 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $606 Shares 17 Share Price $35.65 Est. Cost/Share $35.55 Unrealized @ Report Date +0.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $605 Shares 17 Share Price $35.59 Est. Cost/Share $45.99 Unrealized @ Report Date -22.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $597 Shares 48 Share Price $12.44 Est. Cost/Share $13.29 Unrealized @ Report Date -6.6%
AMRZ AMRIZE LTD 0.0%
Value $595 Shares 11 Share Price $54.09 Est. Cost/Share $50.99 Unrealized @ Report Date +6.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $595 Shares 36 Share Price $16.53 Est. Cost/Share $16.88 Unrealized @ Report Date -2.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $592 Shares 17 Share Price $34.82 Est. Cost/Share $78.55 Unrealized @ Report Date -55.7%
VRNS VARONIS SYS INC 0.0%
Value $591 Shares 18 Share Price $32.83 Est. Cost/Share $41.98 Unrealized @ Report Date -21.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $565 Shares 124 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date -0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $351.43 Unrealized @ Report Date +59.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $562 Shares 4 Share Price $140.50 Est. Cost/Share $151.16 Unrealized @ Report Date -7.2%
ALKS ALKERMES PLC 0.0%
Value $560 Shares 20 Share Price $28.00 Est. Cost/Share $29.95 Unrealized @ Report Date -6.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $543 Shares 17 Share Price $31.94 Est. Cost/Share $34.37 Unrealized @ Report Date -7.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $535 Shares 7 Share Price $76.43 Est. Cost/Share $76.43 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $533 Shares 14 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $526 Shares 37 Share Price $14.22 Est. Cost/Share $18.92 Unrealized @ Report Date -25.0%
ADT ADT INC DEL 0.0%
Value $525 Shares 65 Share Price $8.08 Est. Cost/Share $8.27 Unrealized @ Report Date -2.4%
COUR COURSERA INC 0.0%
Value $516 Shares 70 Share Price $7.37 Est. Cost/Share $8.71 Unrealized @ Report Date -15.5%
QDEL QUIDELORTHO CORP 0.0%
Value $515 Shares 18 Share Price $28.61 Est. Cost/Share $27.09 Unrealized @ Report Date +5.4%
ANGI ANGI INC 0.0%
Value $505 Shares 39 Share Price $12.95 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
NSP INSPERITY INC 0.0%
Value $504 Shares 13 Share Price $38.77 Est. Cost/Share $39.43 Unrealized @ Report Date -1.8%
DNOW DNOW INC 0.0%
Value $504 Shares 38 Share Price $13.26 Est. Cost/Share $14.04 Unrealized @ Report Date -5.6%
MZTI MARZETTI COMPANY 0.0%
Value $494 Shares 3 Share Price $164.67 Est. Cost/Share $175.21 Unrealized @ Report Date -6.2%
DORM DORMAN PRODS INC 0.0%
Value $493 Shares 4 Share Price $123.25 Est. Cost/Share $134.99 Unrealized @ Report Date -8.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $492 Shares 18 Share Price $27.33 Est. Cost/Share $28.93 Unrealized @ Report Date -5.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $489 Shares 6 Share Price $81.50 Est. Cost/Share $93.78 Unrealized @ Report Date -13.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $486 Shares 10 Share Price $48.60 Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
WYNN WYNN RESORTS LTD 0.0%
Value $482 Shares 4 Share Price $120.50 Est. Cost/Share $84.55 Unrealized @ Report Date +42.3%
NVCR NOVOCURE LTD 0.0%
Value $479 Shares 37 Share Price $12.95 Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
NGVT INGEVITY CORP 0.0%
Value $474 Shares 8 Share Price $59.25 Est. Cost/Share $54.27 Unrealized @ Report Date +9.0%
ALIT ALIGHT INC 0.0%
Value $468 Shares 240 Share Price $1.95 Est. Cost/Share $2.46 Unrealized @ Report Date -20.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $460 Shares 24 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $217.63 Unrealized @ Report Date +4.8%
RBC RBC BEARINGS INC 0.0%
Value $449 Shares 1 Share Price $449.00 Est. Cost/Share $353.03 Unrealized @ Report Date +27.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $77.50 Unrealized @ Report Date -5.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $436 Shares 16 Share Price $27.25 Est. Cost/Share $35.08 Unrealized @ Report Date -22.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $416 Shares 28 Share Price $14.86 Est. Cost/Share $13.23 Unrealized @ Report Date +12.2%
SEIC SEI INVTS CO 0.0%
Value $411 Shares 5 Share Price $82.20 Est. Cost/Share $79.45 Unrealized @ Report Date +3.2%
EPAM EPAM SYS INC 0.0%
Value $410 Shares 2 Share Price $205.00 Est. Cost/Share $167.17 Unrealized @ Report Date +22.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $406 Shares 14 Share Price $29.00 Est. Cost/Share $27.53 Unrealized @ Report Date +5.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $396 Shares 5 Share Price $79.20 Est. Cost/Share $39.60 Unrealized @ Report Date +99.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $392 Shares 4 Share Price $98.00 Est. Cost/Share $91.69 Unrealized @ Report Date +6.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $384 Shares 25 Share Price $15.36 Est. Cost/Share $27.22 Unrealized @ Report Date -43.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $373 Shares 48 Share Price $7.77 Est. Cost/Share $4.98 Unrealized @ Report Date +55.9%
KTB KONTOOR BRANDS INC 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $74.23 Unrealized @ Report Date -17.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $163.87 Unrealized @ Report Date +1.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $53.01 Unrealized @ Report Date +99.9%
KD KYNDRYL HLDGS INC 0.0%
Value $319 Shares 12 Share Price $26.58 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
PEN PENUMBRA INC 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $307.06 Unrealized @ Report Date +1.3%
VNT VONTIER CORPORATION 0.0%
Value $298 Shares 8 Share Price $37.25 Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
BZH BEAZER HOMES USA INC 0.0%
Value $284 Shares 14 Share Price $20.29 Est. Cost/Share $14.62 Unrealized @ Report Date +38.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $78.80 Unrealized @ Report Date +13.3%
UPBD UPBOUND GROUP INC 0.0%
Value $264 Shares 15 Share Price $17.60 Est. Cost/Share $19.33 Unrealized @ Report Date -9.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $62.82 Unrealized @ Report Date +2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $60.20 Unrealized @ Report Date +6.8%
MTDR MATADOR RES CO 0.0%
Value $255 Shares 6 Share Price $42.50 Est. Cost/Share $42.00 Unrealized @ Report Date +1.1%
TILE INTERFACE INC 0.0%
Value $252 Shares 9 Share Price $28.00 Est. Cost/Share $9.70 Unrealized @ Report Date +187.8%
CFLT CONFLUENT INC 0.0%
Value $242 Shares 8 Share Price $30.25 Est. Cost/Share $28.23 Unrealized @ Report Date +7.1%
NDSN NORDSON CORP 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $202.08 Unrealized @ Report Date +19.0%
EMBC EMBECTA CORP 0.0%
Value $238 Shares 20 Share Price $11.90 Est. Cost/Share $20.48 Unrealized @ Report Date -42.0%
SCI SERVICE CORP INTL 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $79.79 Unrealized @ Report Date -2.3%
G GENPACT LIMITED 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $41.62 Unrealized @ Report Date +12.4%
APPF APPFOLIO INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $140.23 Unrealized @ Report Date +65.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $69.38 Unrealized @ Report Date +4.8%
PLNT PLANET FITNESS INC 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $100.14 Unrealized @ Report Date +8.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $51.95 Unrealized @ Report Date +3.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $44.14 Unrealized @ Report Date +61.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $98.91 Unrealized @ Report Date +7.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $66.80 Unrealized @ Report Date +2.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $191.37 Unrealized @ Report Date +5.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
CNS COHEN & STEERS INC 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $64.78 Unrealized @ Report Date -3.1%
ONON ON HLDG AG 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $50.96 Unrealized @ Report Date -8.8%
BROS DUTCH BROS INC 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $65.23 Unrealized @ Report Date -6.1%
VTS VITESSE ENERGY INC 0.0%
Value $174 Shares 9 Share Price $19.33 Est. Cost/Share $17.24 Unrealized @ Report Date +11.7%
DT DYNATRACE INC 0.0%
Value $174 Shares 4 Share Price $43.50 Est. Cost/Share $50.61 Unrealized @ Report Date -14.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $173 Shares 12 Share Price $14.42 Est. Cost/Share $9.52 Unrealized @ Report Date +50.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $158.96 Unrealized @ Report Date +8.7%
HNI HNI CORP 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $47.36 Unrealized @ Report Date -11.2%
RGEN REPLIGEN CORP 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $181.51 Unrealized @ Report Date -9.7%
CNM CORE & MAIN INC 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $33.84 Unrealized @ Report Date +53.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $59.24 Unrealized @ Report Date -12.8%
RBRK RUBRIK INC. 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $79.05 Unrealized @ Report Date -3.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $183.04 Unrealized @ Report Date -16.7%
BSY BENTLEY SYS INC 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $50.78 Unrealized @ Report Date -24.8%
USFD US FOODS HLDG CORP 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
ESTC ELASTIC N V 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $62.67 Unrealized @ Report Date +20.4%
HRI HERC HLDGS INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $135.97 Unrealized @ Report Date +8.6%
VVV VALVOLINE INC 0.0%
Value $146 Shares 5 Share Price $29.20 Est. Cost/Share $42.49 Unrealized @ Report Date -31.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $34.30 Unrealized @ Report Date -5.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $65.55 Unrealized @ Report Date -3.9%
GDDY GODADDY INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $151.79 Unrealized @ Report Date -18.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $147.59 Unrealized @ Report Date -17.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $95.63 Unrealized @ Report Date -36.3%
GME/WS GAMESTOP CORP NEW 0.0%
Value $118 Shares 39 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $77.20 Unrealized @ Report Date -24.0%
TW TRADEWEB MKTS INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $126.46 Unrealized @ Report Date -15.0%
ASIX ADVANSIX INC 0.0%
Value $104 Shares 6 Share Price $17.33 Est. Cost/Share $41.07 Unrealized @ Report Date -57.9%
INSP INSPIRE MED SYS INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $205.10 Unrealized @ Report Date -55.0%
GLIBK GCI LIBERTY INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $35.09 Unrealized @ Report Date +6.0%
GLOB GLOBANT S A 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $164.07 Unrealized @ Report Date -60.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
WSFS WSFS FINL CORP 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $52.35 Unrealized @ Report Date +5.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $125.72 Unrealized @ Report Date -82.9%