Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (1,306)

SPY STATE STR SPDR S&P 500 ETF T 15.3%
Value $107M Shares 163,771 Share Price $650.34 Est. Cost/Share $221.10 Unrealized @ Report Date +194.1%
AAPL APPLE INC 9.1%
Value $63.03M Shares 248,356 Share Price $253.79 Est. Cost/Share $104.83 Unrealized @ Report Date +142.1%
UPS UNITED PARCEL SVCS INC 4.8%
Value $33.38M Shares 339,277 Share Price $98.38 Est. Cost/Share $62.23 Unrealized @ Report Date +58.1%
FTAI FTAI AVIATION LTD 3.4%
Value $23.4M Shares 95,494 Share Price $245.00 Est. Cost/Share $15.67 Unrealized @ Report Date +1463.4%
AMZN AMAZON COM INC 3.3%
Value $22.62M Shares 108,613 Share Price $208.27 Est. Cost/Share $118.55 Unrealized @ Report Date +75.7%
VOO VANGUARD INDEX FDS 3.2%
Value $22.09M Shares 36,974 Share Price $597.55 Est. Cost/Share $330.92 Unrealized @ Report Date +80.6%
NVDA NVIDIA CORPORATION 2.5%
Value $17.05M Shares 97,788 Share Price $174.40 Est. Cost/Share $109.96 Unrealized @ Report Date +58.6%
DSI ISHARES TR 2.4%
Value $16.38M Shares 135,121 Share Price $121.19 Est. Cost/Share $81.31 Unrealized @ Report Date +49.0%
GOOG ALPHABET INC 2.3%
Value $16.08M Shares 56,069 Share Price $286.86 Est. Cost/Share $128.62 Unrealized @ Report Date +123.0%
MSFT MICROSOFT CORP 2.1%
Value $14.44M Shares 39,014 Share Price $370.17 Est. Cost/Share $225.73 Unrealized @ Report Date +64.0%
GOOGL ALPHABET INC 2.0%
Value $14.02M Shares 48,750 Share Price $287.56 Est. Cost/Share $112.53 Unrealized @ Report Date +155.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $13.03M Shares 27,191 Share Price $479.20 Est. Cost/Share $481.45 Unrealized @ Report Date -0.5%
VO VANGUARD INDEX FDS 1.3%
Value $9.186M Shares 31,987 Share Price $287.18 * Est. Cost/Share $39.05 Unrealized @ Report Date +83.9%
VTV VANGUARD INDEX FDS 1.3%
Value $9.185M Shares 46,812 Share Price $196.20 Est. Cost/Share $132.88 Unrealized @ Report Date +47.7%
XLK SELECT SECTOR SPDR TR 1.0%
Value $6.889M Shares 51,837 Share Price $132.90 Est. Cost/Share $94.35 Unrealized @ Report Date +40.9%
TSLA TESLA INC 1.0%
Value $6.792M Shares 18,271 Share Price $371.75 Est. Cost/Share $317.12 Unrealized @ Report Date +17.2%
OEF ISHARES TR 1.0%
Value $6.763M Shares 21,264 Share Price $318.07 Est. Cost/Share $85.90 Unrealized @ Report Date +270.3%
VGT VANGUARD WORLD FD 0.9%
Value $5.904M Shares 8,462 Share Price $697.72 * Est. Cost/Share $68.16 Unrealized @ Report Date +27.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $5.351M Shares 21,891 Share Price $244.44 Est. Cost/Share $106.34 Unrealized @ Report Date +129.9%
ORCL ORACLE CORP 0.8%
Value $5.319M Shares 36,158 Share Price $147.11 Est. Cost/Share $52.21 Unrealized @ Report Date +181.8%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $5.028M Shares 33,947 Share Price $148.10 Est. Cost/Share $119.25 Unrealized @ Report Date +24.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.027M Shares 7 Share Price $718140.00 Est. Cost/Share $691021.06 Unrealized @ Report Date +3.9%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $4.763M Shares 34,434 Share Price $138.32 Est. Cost/Share $88.95 Unrealized @ Report Date +55.5%
VB VANGUARD INDEX FDS 0.7%
Value $4.737M Shares 18,087 Share Price $261.92 Est. Cost/Share $156.37 Unrealized @ Report Date +67.5%
MRK MERCK & CO INC 0.6%
Value $4.361M Shares 36,254 Share Price $120.29 Est. Cost/Share $55.63 Unrealized @ Report Date +116.2%
ABBV ABBVIE INC 0.6%
Value $4.126M Shares 18,973 Share Price $217.49 Est. Cost/Share $100.70 Unrealized @ Report Date +116.0%
WMT WALMART INC 0.6%
Value $3.944M Shares 31,734 Share Price $124.28 Est. Cost/Share $47.40 Unrealized @ Report Date +162.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $3.871M Shares 13,160 Share Price $294.16 Est. Cost/Share $144.63 Unrealized @ Report Date +103.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $3.723M Shares 58,103 Share Price $64.08 Est. Cost/Share $47.62 Unrealized @ Report Date +34.6%
VNQ VANGUARD INDEX FDS 0.5%
Value $3.708M Shares 41,803 Share Price $88.70 Est. Cost/Share $88.54 Unrealized @ Report Date +0.2%
LLY ELI LILLY & CO 0.5%
Value $3.554M Shares 3,864 Share Price $919.77 Est. Cost/Share $539.10 Unrealized @ Report Date +70.6%
IWM ISHARES TR 0.5%
Value $3.528M Shares 14,224 Share Price $248.00 Est. Cost/Share $200.32 Unrealized @ Report Date +23.8%
HD HOME DEPOT INC 0.5%
Value $3.427M Shares 10,420 Share Price $328.89 Est. Cost/Share $137.31 Unrealized @ Report Date +139.5%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $3.303M Shares 56,416 Share Price $58.54 Est. Cost/Share $58.53 Unrealized @ Report Date +0.0%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $3.236M Shares 3,248 Share Price $996.43 Est. Cost/Share $417.08 Unrealized @ Report Date +138.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.192M Shares 59,050 Share Price $54.05 Est. Cost/Share $42.44 Unrealized @ Report Date +27.4%
APH AMPHENOL CORP 0.5%
Value $3.162M Shares 25,027 Share Price $126.35 Est. Cost/Share $51.38 Unrealized @ Report Date +145.9%
AVGO BROADCOM INC 0.4%
Value $3.038M Shares 9,817 Share Price $309.51 Est. Cost/Share $152.00 Unrealized @ Report Date +103.6%
BDX BECTON DICKINSON & CO 0.4%
Value $3.019M Shares 19,201 Share Price $157.23 Est. Cost/Share $230.43 Unrealized @ Report Date -31.8%
VTI VANGUARD INDEX FDS 0.4%
Value $2.939M Shares 9,160 Share Price $320.81 Est. Cost/Share $198.45 Unrealized @ Report Date +61.7%
EOG EOG RES INC 0.4%
Value $2.869M Shares 19,842 Share Price $144.57 Est. Cost/Share $110.16 Unrealized @ Report Date +31.2%
IVV ISHARES TR 0.4%
Value $2.463M Shares 3,771 Share Price $653.21 Est. Cost/Share $490.80 Unrealized @ Report Date +33.1%
QCOM QUALCOMM INC 0.4%
Value $2.45M Shares 19,027 Share Price $128.78 Est. Cost/Share $61.28 Unrealized @ Report Date +110.2%
PG PROCTER & GAMBLE CO 0.3%
Value $2.43M Shares 16,823 Share Price $144.44 Est. Cost/Share $90.62 Unrealized @ Report Date +59.4%
MCD MCDONALDS CORP 0.3%
Value $2.429M Shares 7,815 Share Price $310.79 Est. Cost/Share $158.61 Unrealized @ Report Date +95.9%
V VISA INC 0.3%
Value $2.253M Shares 7,453 Share Price $302.24 Est. Cost/Share $234.10 Unrealized @ Report Date +29.1%
IWD ISHARES TR 0.3%
Value $2.234M Shares 10,455 Share Price $213.66 Est. Cost/Share $160.16 Unrealized @ Report Date +33.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.135M Shares 28,424 Share Price $75.10 Est. Cost/Share $47.81 Unrealized @ Report Date +57.1%
UNP UNION PAC CORP 0.3%
Value $2.102M Shares 8,663 Share Price $242.62 Est. Cost/Share $116.03 Unrealized @ Report Date +109.1%
IWB ISHARES TR 0.3%
Value $2.061M Shares 5,780 Share Price $356.56 Est. Cost/Share $146.43 Unrealized @ Report Date +143.5%
IEFA ISHARES TR 0.3%
Value $2.058M Shares 22,731 Share Price $90.53 Est. Cost/Share $74.78 Unrealized @ Report Date +21.1%
IWR ISHARES TR 0.3%
Value $2.048M Shares 21,068 Share Price $97.23 Est. Cost/Share $84.92 Unrealized @ Report Date +14.5%
CVX CHEVRON CORPORATION 0.3%
Value $2.041M Shares 9,866 Share Price $206.90 Est. Cost/Share $145.28 Unrealized @ Report Date +42.4%
CSCO CISCO SYS INC 0.3%
Value $1.995M Shares 25,708 Share Price $77.59 Est. Cost/Share $42.38 Unrealized @ Report Date +83.1%
GLD SPDR GOLD TR 0.3%
Value $1.983M Shares 4,608 Share Price $430.29 Est. Cost/Share $211.44 Unrealized @ Report Date +103.5%
GILD GILEAD SCIENCES INC 0.3%
Value $1.849M Shares 13,270 Share Price $139.37 Est. Cost/Share $52.72 Unrealized @ Report Date +164.4%
LOW LOWES COS INC 0.3%
Value $1.832M Shares 7,753 Share Price $236.28 Est. Cost/Share $104.80 Unrealized @ Report Date +125.5%
VUG VANGUARD INDEX FDS 0.3%
Value $1.811M Shares 4,146 Share Price $436.79 * Est. Cost/Share $36.87 Unrealized @ Report Date +97.4%
MA MASTERCARD INCORPORATED 0.3%
Value $1.795M Shares 3,592 Share Price $499.66 Est. Cost/Share $310.56 Unrealized @ Report Date +60.9%
ABT ABBOTT LABORATORIES 0.3%
Value $1.791M Shares 17,449 Share Price $102.67 Est. Cost/Share $102.69 Unrealized @ Report Date -0.0%
QQQ INVESCO QQQ TR 0.2%
Value $1.723M Shares 2,986 Share Price $577.12 Est. Cost/Share $435.03 Unrealized @ Report Date +32.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.722M Shares 409 Share Price $4210.32 * Est. Cost/Share $2292.93 Unrealized @ Report Date -92.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $1.68M Shares 5,978 Share Price $281.07 Est. Cost/Share $127.04 Unrealized @ Report Date +121.3%
RKT ROCKET COS INC 0.2%
Value $1.651M Shares 115,848 Share Price $14.25 Est. Cost/Share $17.44 Unrealized @ Report Date -18.3%
IVW ISHARES TR 0.2%
Value $1.648M Shares 14,574 Share Price $113.11 Est. Cost/Share $52.66 Unrealized @ Report Date +114.8%
TJX TJX COS INC NEW 0.2%
Value $1.605M Shares 10,051 Share Price $159.70 Est. Cost/Share $63.82 Unrealized @ Report Date +150.2%
IWF ISHARES TR 0.2%
Value $1.591M Shares 3,731 Share Price $426.40 * Est. Cost/Share $31.93 Unrealized @ Report Date +233.8%
VFH VANGUARD WORLD FD 0.2%
Value $1.469M Shares 12,162 Share Price $120.81 Est. Cost/Share $83.57 Unrealized @ Report Date +44.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.429M Shares 5,282 Share Price $270.59 Est. Cost/Share $262.25 Unrealized @ Report Date +3.2%
AMGN AMGEN INC 0.2%
Value $1.42M Shares 4,034 Share Price $351.89 Est. Cost/Share $230.45 Unrealized @ Report Date +52.7%
VBK VANGUARD INDEX FDS 0.2%
Value $1.417M Shares 4,687 Share Price $302.25 Est. Cost/Share $154.16 Unrealized @ Report Date +96.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.313M Shares 4,340 Share Price $302.48 Est. Cost/Share $223.99 Unrealized @ Report Date +35.0%
PEP PEPSICO INC 0.2%
Value $1.289M Shares 8,299 Share Price $155.29 Est. Cost/Share $117.38 Unrealized @ Report Date +32.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.237M Shares 5,103 Share Price $242.39 Est. Cost/Share $122.60 Unrealized @ Report Date +97.7%
BILL BILL HOLDINGS INC 0.2%
Value $1.184M Shares 30,919 Share Price $38.30 Est. Cost/Share $44.84 Unrealized @ Report Date -14.6%
SHOP SHOPIFY INC 0.2%
Value $1.157M Shares 9,752 Share Price $118.62 Est. Cost/Share $57.30 Unrealized @ Report Date +107.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.155M Shares 13,957 Share Price $82.75 Est. Cost/Share $84.03 Unrealized @ Report Date -1.5%
RTX RTX CORPORATION 0.2%
Value $1.153M Shares 5,978 Share Price $192.90 Est. Cost/Share $92.03 Unrealized @ Report Date +109.6%
UPST UPSTART HLDGS INC 0.2%
Value $1.153M Shares 44,934 Share Price $25.65 Est. Cost/Share $29.04 Unrealized @ Report Date -11.7%
PTON PELOTON INTERACTIVE INC 0.2%
Value $1.117M Shares 260,484 Share Price $4.29 Est. Cost/Share $8.44 Unrealized @ Report Date -49.2%
NFLX NETFLIX INC. 0.2%
Value $1.113M Shares 11,571 Share Price $96.15 Est. Cost/Share $103.50 Unrealized @ Report Date -7.1%
LH LABCORP HOLDINGS INC 0.2%
Value $1.11M Shares 4,160 Share Price $266.81 Est. Cost/Share $199.50 Unrealized @ Report Date +33.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $1.11M Shares 1,799 Share Price $616.76 Est. Cost/Share $314.24 Unrealized @ Report Date +96.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.093M Shares 3,236 Share Price $337.84 Est. Cost/Share $116.69 Unrealized @ Report Date +189.5%
VOT VANGUARD INDEX FDS 0.2%
Value $1.091M Shares 4,240 Share Price $257.35 Est. Cost/Share $144.48 Unrealized @ Report Date +78.1%
DBEF DBX ETF TR 0.2%
Value $1.072M Shares 21,710 Share Price $49.40 Est. Cost/Share $41.48 Unrealized @ Report Date +19.1%
ADI ANALOG DEVICES INC 0.2%
Value $1.057M Shares 3,323 Share Price $318.14 Est. Cost/Share $167.39 Unrealized @ Report Date +90.1%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $1.042M Shares 20,922 Share Price $49.79 Est. Cost/Share $49.11 Unrealized @ Report Date +1.4%
GWW WW GRAINGER INC 0.1%
Value $1.014M Shares 930 Share Price $1090.81 Est. Cost/Share $455.82 Unrealized @ Report Date +139.3%
META META PLATFORMS INC 0.1%
Value $1.013M Shares 1,771 Share Price $572.13 Est. Cost/Share $327.60 Unrealized @ Report Date +74.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $998K Shares 8,412 Share Price $118.63 Est. Cost/Share $56.74 Unrealized @ Report Date +109.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $987K Shares 1,103 Share Price $895.24 Est. Cost/Share $234.63 Unrealized @ Report Date +281.6%
XOM EXXON MOBIL CORP 0.1%
Value $985K Shares 5,803 Share Price $169.66 Est. Cost/Share $82.60 Unrealized @ Report Date +105.4%
RSG REPUBLIC SVCS INC 0.1%
Value $980K Shares 4,473 Share Price $219.02 Est. Cost/Share $131.25 Unrealized @ Report Date +66.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $975K Shares 1,984 Share Price $491.53 Est. Cost/Share $251.12 Unrealized @ Report Date +95.7%
C CITIGROUP INC 0.1%
Value $972K Shares 8,567 Share Price $113.41 Est. Cost/Share $46.06 Unrealized @ Report Date +146.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $958K Shares 3,429 Share Price $279.25 Est. Cost/Share $188.86 Unrealized @ Report Date +47.9%
IEMG ISHARES INC 0.1%
Value $952K Shares 13,647 Share Price $69.75 Est. Cost/Share $58.33 Unrealized @ Report Date +19.6%
AME AMETEK INC 0.1%
Value $943K Shares 4,397 Share Price $214.36 Est. Cost/Share $183.47 Unrealized @ Report Date +16.8%
SYK STRYKER CORPORATION 0.1%
Value $937K Shares 2,852 Share Price $328.59 Est. Cost/Share $274.41 Unrealized @ Report Date +19.7%
DE DEERE & CO 0.1%
Value $934K Shares 1,658 Share Price $563.30 Est. Cost/Share $291.14 Unrealized @ Report Date +93.5%
PFE PFIZER INC 0.1%
Value $922K Shares 32,827 Share Price $28.08 Est. Cost/Share $25.12 Unrealized @ Report Date +11.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $920K Shares 4,419 Share Price $208.09 Est. Cost/Share $130.02 Unrealized @ Report Date +60.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $900K Shares 6,872 Share Price $130.94 Est. Cost/Share $88.27 Unrealized @ Report Date +48.3%
WAT WATERS CORP 0.1%
Value $895K Shares 3,004 Share Price $297.80 Est. Cost/Share $322.01 Unrealized @ Report Date -7.5%
AMP AMERIPRISE FINL INC 0.1%
Value $892K Shares 2,008 Share Price $444.40 Est. Cost/Share $196.23 Unrealized @ Report Date +126.5%
KO COCA COLA CO 0.1%
Value $887K Shares 11,657 Share Price $76.05 Est. Cost/Share $39.15 Unrealized @ Report Date +94.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $869K Shares 1,027 Share Price $845.99 Est. Cost/Share $310.91 Unrealized @ Report Date +172.1%
BAC BANK AMERICA CORP 0.1%
Value $868K Shares 17,797 Share Price $48.75 Est. Cost/Share $31.32 Unrealized @ Report Date +55.6%
COR CENCORA INC 0.1%
Value $863K Shares 2,747 Share Price $314.14 Est. Cost/Share $162.90 Unrealized @ Report Date +92.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $862K Shares 1,869 Share Price $460.99 Est. Cost/Share $380.10 Unrealized @ Report Date +21.3%
RDDT REDDIT INC 0.1%
Value $856K Shares 6,359 Share Price $134.65 Est. Cost/Share $123.45 Unrealized @ Report Date +9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $801K Shares 13,214 Share Price $60.65 Est. Cost/Share $43.72 Unrealized @ Report Date +38.7%
SBUX STARBUCKS CORP 0.1%
Value $798K Shares 8,903 Share Price $89.59 Est. Cost/Share $65.84 Unrealized @ Report Date +36.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $795K Shares 3,915 Share Price $203.18 Est. Cost/Share $229.48 Unrealized @ Report Date -11.5%
AZO AUTOZONE INC 0.1%
Value $780K Shares 231 Share Price $3377.78 Est. Cost/Share $2826.65 Unrealized @ Report Date +19.5%
UL UNILEVER PLC 0.1%
Value $765K Shares 13,429 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $749K Shares 10,172 Share Price $73.64 Est. Cost/Share $72.85 Unrealized @ Report Date +1.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $745K Shares 4,537 Share Price $164.13 Est. Cost/Share $51.22 Unrealized @ Report Date +220.4%
ASML ASML HLDG NV 0.1%
Value $742K Shares 562 Share Price $1320.83 Est. Cost/Share $1010.73 Unrealized @ Report Date +30.7%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $742K Shares 6,488 Share Price $114.32 Est. Cost/Share $82.70 Unrealized @ Report Date +38.2%
TXN TEXAS INSTRS INC 0.1%
Value $741K Shares 3,819 Share Price $194.14 Est. Cost/Share $82.97 Unrealized @ Report Date +134.0%
VOE VANGUARD INDEX FDS 0.1%
Value $720K Shares 3,907 Share Price $184.28 Est. Cost/Share $114.97 Unrealized @ Report Date +60.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $715K Shares 15,590 Share Price $45.89 Est. Cost/Share $31.77 Unrealized @ Report Date +44.4%
IGIB ISHARES TR 0.1%
Value $710K Shares 13,347 Share Price $53.22 Est. Cost/Share $54.05 Unrealized @ Report Date -1.5%
BLK BLACKROCK INC 0.1%
Value $708K Shares 736 Share Price $961.71 Est. Cost/Share $995.17 Unrealized @ Report Date -3.4%
CAT CATERPILLAR INC 0.1%
Value $698K Shares 985 Share Price $708.46 Est. Cost/Share $226.40 Unrealized @ Report Date +212.9%
PYLD PIMCO ETF TR 0.1%
Value $697K Shares 26,597 Share Price $26.20 Est. Cost/Share $26.19 Unrealized @ Report Date +0.0%
WFC WELLS FARGO & CO 0.1%
Value $690K Shares 8,672 Share Price $79.61 Est. Cost/Share $46.91 Unrealized @ Report Date +69.7%
URNM SPROTT FDS TR 0.1%
Value $688K Shares 10,900 Share Price $63.15 Est. Cost/Share $51.45 Unrealized @ Report Date +22.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $688K Shares 2,644 Share Price $260.29 Est. Cost/Share $145.45 Unrealized @ Report Date +79.0%
AVY AVERY DENNISON CORP 0.1%
Value $681K Shares 3,945 Share Price $172.68 Est. Cost/Share $172.28 Unrealized @ Report Date +0.2%
LRCX LAM RESEARCH CORP 0.1%
Value $675K Shares 3,161 Share Price $213.66 Est. Cost/Share $79.00 Unrealized @ Report Date +170.4%
ETN EATON CORP PLC 0.1%
Value $675K Shares 1,886 Share Price $357.67 Est. Cost/Share $147.91 Unrealized @ Report Date +141.8%
INTC INTEL CORP 0.1%
Value $660K Shares 14,951 Share Price $44.13 Est. Cost/Share $32.91 Unrealized @ Report Date +34.1%
ZG ZILLOW GROUP INC 0.1%
Value $659K Shares 15,919 Share Price $41.39 Est. Cost/Share $58.54 Unrealized @ Report Date -29.3%
IWP ISHARES TR 0.1%
Value $643K Shares 5,016 Share Price $128.12 Est. Cost/Share $75.23 Unrealized @ Report Date +70.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $631K Shares 3,639 Share Price $173.45 Est. Cost/Share $123.38 Unrealized @ Report Date +40.6%
NEE NEXTERA ENERGY INC 0.1%
Value $628K Shares 6,759 Share Price $92.88 Est. Cost/Share $72.10 Unrealized @ Report Date +28.8%
CTAS CINTAS CORP 0.1%
Value $628K Shares 3,711 Share Price $169.14 Est. Cost/Share $147.00 Unrealized @ Report Date +15.1%
DHR DANAHER CORP DEL 0.1%
Value $614K Shares 3,241 Share Price $189.60 Est. Cost/Share $181.83 Unrealized @ Report Date +4.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $613K Shares 6,638 Share Price $92.31 Est. Cost/Share $88.65 Unrealized @ Report Date +4.1%
ADBE ADOBE INC 0.1%
Value $612K Shares 2,516 Share Price $243.08 Est. Cost/Share $345.45 Unrealized @ Report Date -29.6%
PGR PROGRESSIVE CORP 0.1%
Value $597K Shares 3,013 Share Price $198.24 Est. Cost/Share $73.50 Unrealized @ Report Date +169.7%
MMM 3M CO 0.1%
Value $593K Shares 4,085 Share Price $145.23 Est. Cost/Share $103.80 Unrealized @ Report Date +39.9%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $592K Shares 119,888 Share Price $4.94 Est. Cost/Share $5.36 Unrealized @ Report Date -7.8%
IWS ISHARES TR 0.1%
Value $579K Shares 3,975 Share Price $145.74 Est. Cost/Share $67.75 Unrealized @ Report Date +115.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $578K Shares 9,216 Share Price $62.75 Est. Cost/Share $32.83 Unrealized @ Report Date +91.1%
VHT VANGUARD WORLD FD 0.1%
Value $578K Shares 2,122 Share Price $272.33 Est. Cost/Share $260.10 Unrealized @ Report Date +4.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $576K Shares 1,760 Share Price $327.07 Est. Cost/Share $147.42 Unrealized @ Report Date +121.9%
XSD SPDR SERIES TRUST 0.1%
Value $571K Shares 1,750 Share Price $326.12 Est. Cost/Share $198.68 Unrealized @ Report Date +64.1%
HON HONEYWELL INTL INC 0.1%
Value $563K Shares 2,490 Share Price $226.03 Est. Cost/Share $155.40 Unrealized @ Report Date +45.5%
AMAT APPLIED MATLS INC 0.1%
Value $558K Shares 1,634 Share Price $341.79 Est. Cost/Share $198.20 Unrealized @ Report Date +72.4%
NUE NUCOR CORP 0.1%
Value $553K Shares 3,268 Share Price $169.10 Est. Cost/Share $56.69 Unrealized @ Report Date +198.3%
DIS DISNEY WALT CO 0.1%
Value $546K Shares 5,661 Share Price $96.39 Est. Cost/Share $93.23 Unrealized @ Report Date +3.4%
LIN LINDE PLC 0.1%
Value $543K Shares 1,095 Share Price $495.76 Est. Cost/Share $451.40 Unrealized @ Report Date +9.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $541K Shares 2,659 Share Price $203.43 Est. Cost/Share $167.08 Unrealized @ Report Date +21.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $539K Shares 6,798 Share Price $79.27 Est. Cost/Share $79.87 Unrealized @ Report Date -0.8%
IYW ISHARES TR 0.1%
Value $538K Shares 2,968 Share Price $181.42 Est. Cost/Share $98.22 Unrealized @ Report Date +84.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $525K Shares 4,733 Share Price $110.86 Est. Cost/Share $60.85 Unrealized @ Report Date +82.2%
NDAQ NASDAQ INC 0.1%
Value $515K Shares 6,066 Share Price $84.89 Est. Cost/Share $49.83 Unrealized @ Report Date +70.4%
VDE VANGUARD WORLD FD 0.1%
Value $506K Shares 2,927 Share Price $173.04 Est. Cost/Share $72.48 Unrealized @ Report Date +138.7%
CMI CUMMINS INC 0.1%
Value $506K Shares 940 Share Price $538.02 Est. Cost/Share $141.58 Unrealized @ Report Date +280.0%
MO ALTRIA GROUP INC 0.1%
Value $504K Shares 7,634 Share Price $65.99 Est. Cost/Share $35.57 Unrealized @ Report Date +85.5%
BILS SPDR SERIES TRUST 0.1%
Value $502K Shares 5,044 Share Price $99.43 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $493K Shares 2,487 Share Price $198.29 Est. Cost/Share $244.26 Unrealized @ Report Date -18.8%
FDS FACTSET RESH SYS INC 0.1%
Value $486K Shares 2,238 Share Price $216.99 Est. Cost/Share $400.10 Unrealized @ Report Date -45.8%
NKE NIKE INC 0.1%
Value $482K Shares 9,123 Share Price $52.82 Est. Cost/Share $80.40 Unrealized @ Report Date -34.3%
WY WEYERHAEUSER CO 0.1%
Value $482K Shares 19,719 Share Price $24.43 * Est. Cost/Share $18.63 Unrealized @ Report Date +27.8%
D DOMINION ENERGY INC 0.1%
Value $478K Shares 7,736 Share Price $61.82 Est. Cost/Share $50.53 Unrealized @ Report Date +22.4%
FALN ISHARES TR 0.1%
Value $474K Shares 17,757 Share Price $26.72 Est. Cost/Share $26.86 Unrealized @ Report Date -0.5%
CB CHUBB LTD SWITZ 0.1%
Value $467K Shares 1,434 Share Price $325.93 Est. Cost/Share $209.30 Unrealized @ Report Date +55.7%
EA ELECTRONIC ARTS INC 0.1%
Value $465K Shares 2,279 Share Price $203.87 Est. Cost/Share $48.69 Unrealized @ Report Date +318.7%
IGM ISHARES TR 0.1%
Value $455K Shares 3,843 Share Price $118.51 Est. Cost/Share $70.94 Unrealized @ Report Date +67.0%
CME CME GROUP INC 0.1%
Value $451K Shares 1,528 Share Price $295.35 Est. Cost/Share $149.94 Unrealized @ Report Date +97.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $450K Shares 2,412 Share Price $186.53 Est. Cost/Share $86.95 Unrealized @ Report Date +111.6%
TLG TOUCHSTONE ETF TRUST 0.1%
Value $449K Shares 19,243 Share Price $23.36 Est. Cost/Share $23.73 Unrealized @ Report Date -1.6%
KLAC KLA CORP 0.1%
Value $449K Shares 305 Share Price $1472.41 Est. Cost/Share $940.96 Unrealized @ Report Date +56.5%
COP CONOCOPHILLIPS 0.1%
Value $446K Shares 3,375 Share Price $132.00 Est. Cost/Share $94.52 Unrealized @ Report Date +39.7%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $441K Shares 8,913 Share Price $49.49 Est. Cost/Share $50.16 Unrealized @ Report Date -1.3%
IHI ISHARES TR 0.1%
Value $433K Shares 8,110 Share Price $53.35 Est. Cost/Share $56.18 Unrealized @ Report Date -5.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $432K Shares 2,612 Share Price $165.34 Est. Cost/Share $102.09 Unrealized @ Report Date +62.0%
KR KROGER CO 0.1%
Value $427K Shares 5,906 Share Price $72.36 Est. Cost/Share $26.33 Unrealized @ Report Date +174.8%
NVO NOVO-NORDISK A S 0.1%
Value $427K Shares 11,611 Share Price $36.75 Est. Cost/Share $65.53 Unrealized @ Report Date -43.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $426K Shares 2,971 Share Price $143.23 Est. Cost/Share $104.33 Unrealized @ Report Date +37.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $425K Shares 8,472 Share Price $50.20 Est. Cost/Share $37.97 Unrealized @ Report Date +32.2%
IYH ISHARES TR 0.1%
Value $418K Shares 6,779 Share Price $61.64 Est. Cost/Share $52.38 Unrealized @ Report Date +17.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $417K Shares 960 Share Price $433.97 Est. Cost/Share $139.10 Unrealized @ Report Date +212.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $409K Shares 1,407 Share Price $290.49 Est. Cost/Share $261.92 Unrealized @ Report Date +10.9%
IYR ISHARES TR 0.1%
Value $405K Shares 4,286 Share Price $94.56 Est. Cost/Share $82.19 Unrealized @ Report Date +15.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $402K Shares 1,870 Share Price $215.06 Est. Cost/Share $165.35 Unrealized @ Report Date +30.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $402K Shares 1,136 Share Price $353.86 Est. Cost/Share $446.48 Unrealized @ Report Date -20.7%
WM WASTE MGMT INC DEL 0.1%
Value $390K Shares 1,697 Share Price $229.79 Est. Cost/Share $131.91 Unrealized @ Report Date +74.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $380K Shares 6,594 Share Price $57.64 Est. Cost/Share $51.65 Unrealized @ Report Date +11.6%
USB US BANCORP 0.1%
Value $372K Shares 7,155 Share Price $52.01 Est. Cost/Share $36.26 Unrealized @ Report Date +43.4%
IWV ISHARES TR 0.1%
Value $371K Shares 1,000 Share Price $370.68 Est. Cost/Share $176.69 Unrealized @ Report Date +109.8%
MDT MEDTRONIC PLC 0.1%
Value $370K Shares 4,273 Share Price $86.65 Est. Cost/Share $82.13 Unrealized @ Report Date +5.5%
MCK MCKESSON CORP 0.1%
Value $367K Shares 424 Share Price $865.36 Est. Cost/Share $462.68 Unrealized @ Report Date +87.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $361K Shares 4,628 Share Price $78.08 Est. Cost/Share $65.57 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $361K Shares 2,651 Share Price $136.09 Est. Cost/Share $103.75 Unrealized @ Report Date +31.2%
BA BOEING CO 0.1%
Value $360K Shares 1,807 Share Price $199.03 Est. Cost/Share $207.60 Unrealized @ Report Date -4.1%
IVE ISHARES TR 0.1%
Value $357K Shares 1,693 Share Price $211.15 Est. Cost/Share $121.44 Unrealized @ Report Date +73.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $350K Shares 3,200 Share Price $109.36 Est. Cost/Share $78.56 Unrealized @ Report Date +39.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $344K Shares 5,700 Share Price $60.44 Est. Cost/Share $47.05 Unrealized @ Report Date +28.5%
EFX EQUIFAX INC 0.0%
Value $343K Shares 1,906 Share Price $180.07 Est. Cost/Share $112.11 Unrealized @ Report Date +60.6%
SPGI S&P GLOBAL INC 0.0%
Value $341K Shares 802 Share Price $425.34 Est. Cost/Share $373.99 Unrealized @ Report Date +13.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $339K Shares 6,857 Share Price $49.37 Est. Cost/Share $36.11 Unrealized @ Report Date +36.7%
EMR EMERSON ELEC CO 0.0%
Value $338K Shares 2,581 Share Price $131.02 Est. Cost/Share $74.78 Unrealized @ Report Date +75.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $332K Shares 2,268 Share Price $146.28 Est. Cost/Share $82.42 Unrealized @ Report Date +77.5%
INTU INTUIT 0.0%
Value $331K Shares 765 Share Price $432.38 Est. Cost/Share $569.68 Unrealized @ Report Date -24.1%
HSBC HSBC HLDGS PLC 0.0%
Value $328K Shares 3,981 Share Price $82.49 Est. Cost/Share $58.74 Unrealized @ Report Date +40.4%
CVS CVS HEALTH CORP 0.0%
Value $327K Shares 4,559 Share Price $71.82 Est. Cost/Share $71.19 Unrealized @ Report Date +0.9%
ALMU AELUMA INC 0.0%
Value $327K Shares 24,967 Share Price $13.09 Est. Cost/Share $12.00 Unrealized @ Report Date +9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $324K Shares 1,658 Share Price $195.40 Est. Cost/Share $186.07 Unrealized @ Report Date +5.0%
ANET ARISTA NETWORKS INC 0.0%
Value $321K Shares 2,612 Share Price $122.78 Est. Cost/Share $101.83 Unrealized @ Report Date +20.6%
T AT&T INC 0.0%
Value $319K Shares 11,014 Share Price $28.99 Est. Cost/Share $15.84 Unrealized @ Report Date +83.0%
SIBN SI BONE INC 0.0%
Value $317K Shares 25,107 Share Price $12.63 Est. Cost/Share $22.90 Unrealized @ Report Date -44.9%
CIEN CIENA CORP 0.0%
Value $315K Shares 812 Share Price $388.23 Est. Cost/Share $122.74 Unrealized @ Report Date +216.3%
AMT AMERICAN TOWER CORP 0.0%
Value $312K Shares 1,808 Share Price $172.58 Est. Cost/Share $116.72 Unrealized @ Report Date +49.8%
KKR KKR & CO INC 0.0%
Value $308K Shares 3,327 Share Price $92.50 Est. Cost/Share $87.91 Unrealized @ Report Date +5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $302K Shares 6,491 Share Price $46.46 Est. Cost/Share $34.02 Unrealized @ Report Date +36.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $296K Shares 1,015 Share Price $291.68 Est. Cost/Share $191.88 Unrealized @ Report Date +52.0%
IAU ISHARES GOLD TR 0.0%
Value $293K Shares 3,325 Share Price $88.16 Est. Cost/Share $37.56 Unrealized @ Report Date +134.7%
NVS NOVARTIS AG 0.0%
Value $292K Shares 1,910 Share Price $152.75 Est. Cost/Share $123.24 Unrealized @ Report Date +23.9%
ROST ROSS STORES INC 0.0%
Value $291K Shares 1,343 Share Price $216.63 Est. Cost/Share $138.19 Unrealized @ Report Date +56.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $291K Shares 481 Share Price $604.39 Est. Cost/Share $381.59 Unrealized @ Report Date +58.4%
IJT ISHARES TR 0.0%
Value $289K Shares 2,000 Share Price $144.71 Est. Cost/Share $127.91 Unrealized @ Report Date +13.1%
PHM PULTE GROUP INC 0.0%
Value $285K Shares 2,427 Share Price $117.61 Est. Cost/Share $20.20 Unrealized @ Report Date +482.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $283K Shares 1,131 Share Price $250.64 Est. Cost/Share $151.45 Unrealized @ Report Date +65.5%
SHLD GLOBAL X FDS 0.0%
Value $282K Shares 3,978 Share Price $70.84 Est. Cost/Share $55.36 Unrealized @ Report Date +28.0%
AZN ASTRAZENECA PLC 0.0%
Value $279K Shares 1,415 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
MKC MCCORMICK & CO INC 0.0%
Value $279K Shares 5,527 Share Price $50.44 Est. Cost/Share $70.70 Unrealized @ Report Date -28.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $271K Shares 5,937 Share Price $45.65 Est. Cost/Share $43.31 Unrealized @ Report Date +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $270K Shares 1,719 Share Price $157.33 Est. Cost/Share $128.91 Unrealized @ Report Date +22.0%
DB DEUTSCHE BK AG 0.0%
Value $270K Shares 9,050 Share Price $29.78 Est. Cost/Share $15.67 Unrealized @ Report Date +90.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $266K Shares 1,272 Share Price $208.94 Est. Cost/Share $146.89 Unrealized @ Report Date +42.3%
VRSN VERISIGN INC 0.0%
Value $265K Shares 1,068 Share Price $248.36 Est. Cost/Share $278.13 Unrealized @ Report Date -10.7%
IHE ISHARES TR 0.0%
Value $260K Shares 3,000 Share Price $86.68 Est. Cost/Share $63.89 Unrealized @ Report Date +35.7%
ESLT ELBIT SYS LTD 0.0%
Value $255K Shares 300 Share Price $849.09 Est. Cost/Share $189.31 Unrealized @ Report Date +348.5%
SGOV ISHARES TR 0.0%
Value $254K Shares 2,528 Share Price $100.65 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
TM TOYOTA MOTOR CORP 0.0%
Value $253K Shares 1,229 Share Price $206.09 Est. Cost/Share $202.85 Unrealized @ Report Date +1.6%
KEY KEYCORP 0.0%
Value $249K Shares 12,435 Share Price $20.05 Est. Cost/Share $11.45 Unrealized @ Report Date +75.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $244K Shares 1,863 Share Price $131.08 Est. Cost/Share $61.30 Unrealized @ Report Date +113.8%
MCO MOODYS CORP 0.0%
Value $244K Shares 559 Share Price $436.25 Est. Cost/Share $275.49 Unrealized @ Report Date +58.4%
PCAR PACCAR INC 0.0%
Value $241K Shares 2,086 Share Price $115.50 Est. Cost/Share $53.17 Unrealized @ Report Date +117.2%
MS MORGAN STANLEY 0.0%
Value $236K Shares 1,435 Share Price $164.57 Est. Cost/Share $83.39 Unrealized @ Report Date +97.3%
SYY SYSCO CORP 0.0%
Value $234K Shares 3,282 Share Price $71.33 Est. Cost/Share $70.31 Unrealized @ Report Date +1.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234K Shares 1,000 Share Price $234.03 Est. Cost/Share $166.18 Unrealized @ Report Date +40.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $233K Shares 2,481 Share Price $93.98 Est. Cost/Share $69.13 Unrealized @ Report Date +36.0%
HUBB HUBBELL INC 0.0%
Value $232K Shares 473 Share Price $490.74 Est. Cost/Share $297.82 Unrealized @ Report Date +64.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $231K Shares 788 Share Price $292.75 Est. Cost/Share $327.88 Unrealized @ Report Date -10.7%
BX BLACKSTONE INC 0.0%
Value $230K Shares 2,000 Share Price $114.99 Est. Cost/Share $92.63 Unrealized @ Report Date +24.1%
SO SOUTHERN CO 0.0%
Value $228K Shares 2,364 Share Price $96.52 Est. Cost/Share $56.13 Unrealized @ Report Date +71.9%
AN AUTONATION INC 0.0%
Value $224K Shares 1,145 Share Price $195.26 Est. Cost/Share $186.84 Unrealized @ Report Date +4.5%
IDGT ISHARES TR 0.0%
Value $220K Shares 2,250 Share Price $97.79 Est. Cost/Share $73.74 Unrealized @ Report Date +32.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 2,000 Share Price $108.98 Est. Cost/Share $93.31 Unrealized @ Report Date +16.8%
CINF CINCINNATI FINL CORP 0.0%
Value $216K Shares 1,371 Share Price $157.35 Est. Cost/Share $134.76 Unrealized @ Report Date +16.8%
STT STATE STR CORP 0.0%
Value $216K Shares 1,703 Share Price $126.56 Est. Cost/Share $63.89 Unrealized @ Report Date +98.1%
ITB ISHARES TR 0.0%
Value $214K Shares 2,360 Share Price $90.55 Est. Cost/Share $76.00 Unrealized @ Report Date +19.1%
EBAY EBAY INC. 0.0%
Value $211K Shares 2,321 Share Price $91.02 Est. Cost/Share $44.94 Unrealized @ Report Date +102.6%
DCI DONALDSON INC 0.0%
Value $208K Shares 2,455 Share Price $84.87 Est. Cost/Share $75.19 Unrealized @ Report Date +12.9%
ICSH ISHARES TR 0.0%
Value $204K Shares 4,026 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
GEV GE VERNOVA INC 0.0%
Value $203K Shares 232 Share Price $872.90 Est. Cost/Share $225.66 Unrealized @ Report Date +286.8%
URI UNITED RENTALS INC 0.0%
Value $200K Shares 275 Share Price $728.56 Est. Cost/Share $642.44 Unrealized @ Report Date +13.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $198K Shares 476 Share Price $416.74 Est. Cost/Share $325.85 Unrealized @ Report Date +27.9%
GE GE AEROSPACE 0.0%
Value $198K Shares 697 Share Price $283.77 Est. Cost/Share $124.94 Unrealized @ Report Date +127.1%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $197K Shares 3,979 Share Price $49.59 Est. Cost/Share $32.40 Unrealized @ Report Date +53.1%
EMXC ISHARES INC 0.0%
Value $193K Shares 2,457 Share Price $78.67 Est. Cost/Share $73.69 Unrealized @ Report Date +6.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $191K Shares 1,047 Share Price $182.43 Est. Cost/Share $120.88 Unrealized @ Report Date +50.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $190K Shares 2,348 Share Price $80.95 Est. Cost/Share $43.05 Unrealized @ Report Date +88.0%
ITA ISHARES TR 0.0%
Value $188K Shares 860 Share Price $218.75 Est. Cost/Share $199.51 Unrealized @ Report Date +9.6%
IWO ISHARES TR 0.0%
Value $188K Shares 599 Share Price $313.81 Est. Cost/Share $260.83 Unrealized @ Report Date +20.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $188K Shares 1,387 Share Price $135.34 Est. Cost/Share $122.20 Unrealized @ Report Date +10.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $187K Shares 8,653 Share Price $21.66 Est. Cost/Share $13.95 Unrealized @ Report Date +55.3%
IXJ ISHARES TR 0.0%
Value $187K Shares 2,000 Share Price $93.54 Est. Cost/Share $85.29 Unrealized @ Report Date +9.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $186K Shares 1,678 Share Price $110.77 Est. Cost/Share $102.37 Unrealized @ Report Date +8.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $184K Shares 4,000 Share Price $46.07 Est. Cost/Share $45.88 Unrealized @ Report Date +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $184K Shares 146 Share Price $1261.21 Est. Cost/Share $1378.69 Unrealized @ Report Date -8.5%
WELL WELLTOWER INC 0.0%
Value $183K Shares 925 Share Price $197.71 * Est. Cost/Share $136.32 Unrealized @ Report Date +37.1%
KIE SPDR SERIES TRUST 0.0%
Value $182K Shares 3,300 Share Price $55.00 Est. Cost/Share $40.62 Unrealized @ Report Date +35.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $181K Shares 1,579 Share Price $114.85 Est. Cost/Share $99.54 Unrealized @ Report Date +15.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $181K Shares 4,000 Share Price $45.26 Est. Cost/Share $29.01 Unrealized @ Report Date +56.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $181K Shares 2,640 Share Price $68.43 Est. Cost/Share $55.29 Unrealized @ Report Date +23.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $179K Shares 1,325 Share Price $135.23 Est. Cost/Share $88.56 Unrealized @ Report Date +52.7%
XBI SPDR SERIES TRUST 0.0%
Value $179K Shares 1,402 Share Price $127.77 Est. Cost/Share $114.66 Unrealized @ Report Date +11.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $177K Shares 2,556 Share Price $69.31 Est. Cost/Share $64.80 Unrealized @ Report Date +7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $177K Shares 396 Share Price $446.54 Est. Cost/Share $400.01 Unrealized @ Report Date +11.6%
ZTS ZOETIS INC 0.0%
Value $174K Shares 1,474 Share Price $118.21 Est. Cost/Share $151.39 Unrealized @ Report Date -21.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $174K Shares 1,929 Share Price $90.14 Est. Cost/Share $97.79 Unrealized @ Report Date -7.8%
TMUS T-MOBILE US INC 0.0%
Value $173K Shares 823 Share Price $210.03 Est. Cost/Share $149.92 Unrealized @ Report Date +40.1%
TGT TARGET CORP 0.0%
Value $173K Shares 1,424 Share Price $121.20 Est. Cost/Share $145.02 Unrealized @ Report Date -16.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $167K Shares 1,664 Share Price $100.17 Est. Cost/Share $99.41 Unrealized @ Report Date +0.8%
INSM INSMED INC 0.0%
Value $166K Shares 1,017 Share Price $163.52 Est. Cost/Share $77.18 Unrealized @ Report Date +111.9%
BIIB BIOGEN INC 0.0%
Value $165K Shares 901 Share Price $183.33 Est. Cost/Share $240.71 Unrealized @ Report Date -23.8%
ES EVERSOURCE ENERGY 0.0%
Value $164K Shares 2,370 Share Price $69.28 Est. Cost/Share $66.01 Unrealized @ Report Date +5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $164K Shares 2,909 Share Price $56.31 Est. Cost/Share $45.03 Unrealized @ Report Date +25.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $164K Shares 1,920 Share Price $85.23 Est. Cost/Share $56.05 Unrealized @ Report Date +52.1%
PWR QUANTA SVCS INC 0.0%
Value $164K Shares 298 Share Price $549.02 Est. Cost/Share $424.60 Unrealized @ Report Date +29.3%
ATR APTARGROUP INC 0.0%
Value $161K Shares 1,281 Share Price $126.02 Est. Cost/Share $130.91 Unrealized @ Report Date -3.7%
ADSK AUTODESK INC 0.0%
Value $159K Shares 666 Share Price $239.40 Est. Cost/Share $220.72 Unrealized @ Report Date +8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $159K Shares 993 Share Price $160.32 Est. Cost/Share $171.19 Unrealized @ Report Date -6.4%
HDV ISHARES TR 0.0%
Value $158K Shares 1,166 Share Price $135.72 * Est. Cost/Share $17.95 Unrealized @ Report Date +51.2%
KNF KNIFE RIVER CORP 0.0%
Value $158K Shares 1,933 Share Price $81.65 Est. Cost/Share $70.37 Unrealized @ Report Date +16.0%
TFC TRUIST FINL CORP 0.0%
Value $157K Shares 3,417 Share Price $45.97 Est. Cost/Share $35.45 Unrealized @ Report Date +29.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $156K Shares 954 Share Price $163.59 Est. Cost/Share $156.72 Unrealized @ Report Date +4.4%
CRM SALESFORCE INC 0.0%
Value $155K Shares 828 Share Price $186.67 Est. Cost/Share $217.08 Unrealized @ Report Date -14.0%
INFL LISTED FDS TR 0.0%
Value $153K Shares 2,931 Share Price $52.06 Est. Cost/Share $50.50 Unrealized @ Report Date +3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $151K Shares 1,680 Share Price $90.11 Est. Cost/Share $53.17 Unrealized @ Report Date +69.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $151K Shares 840 Share Price $180.21 * Est. Cost/Share $107.76 Unrealized @ Report Date +43.9%
XHB SPDR SERIES TRUST 0.0%
Value $148K Shares 1,500 Share Price $98.72 Est. Cost/Share $71.62 Unrealized @ Report Date +37.8%
HAS HASBRO INC 0.0%
Value $146K Shares 1,563 Share Price $93.60 Est. Cost/Share $68.22 Unrealized @ Report Date +37.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $144K Shares 520 Share Price $277.87 Est. Cost/Share $309.60 Unrealized @ Report Date -10.2%
NUSC NUSHARES ETF TR 0.0%
Value $144K Shares 3,203 Share Price $45.06 Est. Cost/Share $29.17 Unrealized @ Report Date +54.5%
FISV FISERV INC 0.0%
Value $144K Shares 2,586 Share Price $55.80 Est. Cost/Share $87.89 Unrealized @ Report Date -36.5%
KXI ISHARES TR 0.0%
Value $144K Shares 2,150 Share Price $67.01 Est. Cost/Share $45.33 Unrealized @ Report Date +47.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $143K Shares 1,000 Share Price $142.85 Est. Cost/Share $138.97 Unrealized @ Report Date +2.8%
AON AON PLC 0.0%
Value $142K Shares 441 Share Price $322.78 Est. Cost/Share $209.33 Unrealized @ Report Date +54.2%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $141K Shares 5,153 Share Price $27.36 Est. Cost/Share $27.10 Unrealized @ Report Date +1.0%
COO COOPER COS INC 0.0%
Value $141K Shares 1,966 Share Price $71.50 Est. Cost/Share $89.20 Unrealized @ Report Date -19.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $140K Shares 1,100 Share Price $126.97 Est. Cost/Share $108.77 Unrealized @ Report Date +16.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $137K Shares 404 Share Price $337.95 Est. Cost/Share $197.00 Unrealized @ Report Date +71.6%
PPG PPG INDS INC 0.0%
Value $136K Shares 1,276 Share Price $106.88 Est. Cost/Share $86.09 Unrealized @ Report Date +24.2%
NOW SERVICENOW INC 0.0%
Value $135K Shares 1,291 Share Price $104.55 Est. Cost/Share $163.50 Unrealized @ Report Date -36.1%
BHP BHP BILLITON LIMITED 0.0%
Value $134K Shares 1,845 Share Price $72.74 Est. Cost/Share $55.99 Unrealized @ Report Date +29.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $133K Shares 384 Share Price $345.15 Est. Cost/Share $211.34 Unrealized @ Report Date +63.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $132K Shares 272 Share Price $484.91 Est. Cost/Share $632.03 Unrealized @ Report Date -23.3%
ING ING GROEP N.V. 0.0%
Value $131K Shares 5,046 Share Price $26.05 Est. Cost/Share $22.14 Unrealized @ Report Date +17.6%
RACE FERRARI N V 0.0%
Value $131K Shares 387 Share Price $338.45 Est. Cost/Share $444.64 Unrealized @ Report Date -23.9%
DVY ISHARES TR 0.0%
Value $130K Shares 860 Share Price $151.41 Est. Cost/Share $141.26 Unrealized @ Report Date +7.2%
PLD PROLOGIS INC. 0.0%
Value $130K Shares 981 Share Price $132.18 * Est. Cost/Share $111.52 Unrealized @ Report Date +15.7%
EQIX EQUINIX INC 0.0%
Value $128K Shares 131 Share Price $980.24 * Est. Cost/Share $791.52 Unrealized @ Report Date -3.5%
XYL XYLEM INC 0.0%
Value $128K Shares 1,069 Share Price $119.50 Est. Cost/Share $90.76 Unrealized @ Report Date +31.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $126K Shares 507 Share Price $249.08 Est. Cost/Share $234.43 Unrealized @ Report Date +6.2%
MPC MARATHON PETE CORP 0.0%
Value $126K Shares 517 Share Price $244.18 Est. Cost/Share $175.13 Unrealized @ Report Date +39.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $126K Shares 963 Share Price $130.95 Est. Cost/Share $72.25 Unrealized @ Report Date +81.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $126K Shares 2,152 Share Price $58.47 Est. Cost/Share $43.27 Unrealized @ Report Date +35.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $126K Shares 1,302 Share Price $96.47 Est. Cost/Share $101.80 Unrealized @ Report Date -5.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $125K Shares 3,104 Share Price $40.27 Est. Cost/Share $38.71 Unrealized @ Report Date +4.0%
ACWI ISHARES TR 0.0%
Value $125K Shares 900 Share Price $138.37 Est. Cost/Share $110.02 Unrealized @ Report Date +25.8%
ECL ECOLAB INC 0.0%
Value $123K Shares 463 Share Price $266.02 Est. Cost/Share $213.36 Unrealized @ Report Date +24.7%
BOTZ GLOBAL X FDS 0.0%
Value $123K Shares 3,700 Share Price $33.22 Est. Cost/Share $30.08 Unrealized @ Report Date +10.5%
ALL ALLSTATE CORP 0.0%
Value $122K Shares 590 Share Price $207.34 Est. Cost/Share $192.87 Unrealized @ Report Date +7.5%
CMCSA COMCAST CORP NEW 0.0%
Value $122K Shares 4,246 Share Price $28.71 Est. Cost/Share $32.92 Unrealized @ Report Date -12.8%
RMD RESMED INC 0.0%
Value $122K Shares 543 Share Price $224.48 Est. Cost/Share $217.82 Unrealized @ Report Date +3.1%
SNOW SNOWFLAKE INC 0.0%
Value $121K Shares 800 Share Price $150.82 Est. Cost/Share $180.11 Unrealized @ Report Date -16.3%
CI THE CIGNA GROUP 0.0%
Value $120K Shares 450 Share Price $266.75 Est. Cost/Share $290.69 Unrealized @ Report Date -8.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $119K Shares 1,256 Share Price $94.75 Est. Cost/Share $63.83 Unrealized @ Report Date +48.5%
HCA HCA HEALTHCARE INC 0.0%
Value $117K Shares 248 Share Price $473.24 Est. Cost/Share $338.76 Unrealized @ Report Date +39.7%
SOCL GLOBAL X FDS 0.0%
Value $117K Shares 2,700 Share Price $43.30 Est. Cost/Share $36.82 Unrealized @ Report Date +17.6%
KWEB KRANESHARES TRUST 0.0%
Value $115K Shares 4,045 Share Price $28.43 Est. Cost/Share $34.07 Unrealized @ Report Date -16.6%
VLO VALERO ENERGY CORP 0.0%
Value $115K Shares 465 Share Price $247.08 Est. Cost/Share $148.32 Unrealized @ Report Date +66.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 1,400 Share Price $81.98 Est. Cost/Share $44.10 Unrealized @ Report Date +85.9%
VXUS VANGUARD STAR FDS 0.0%
Value $114K Shares 1,485 Share Price $77.09 Est. Cost/Share $50.58 Unrealized @ Report Date +52.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $114K Shares 3,000 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $113K Shares 2,000 Share Price $56.68 Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%
SHEL SHELL PLC 0.0%
Value $113K Shares 1,217 Share Price $93.00 Est. Cost/Share $69.51 Unrealized @ Report Date +33.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $112K Shares 1,452 Share Price $77.08 Est. Cost/Share $77.81 Unrealized @ Report Date -0.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $112K Shares 8,830 Share Price $12.66 Est. Cost/Share $13.09 Unrealized @ Report Date -3.3%
EWY ISHARES INC 0.0%
Value $111K Shares 900 Share Price $123.01 Est. Cost/Share $63.22 Unrealized @ Report Date +94.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $111K Shares 1,186 Share Price $93.31 Est. Cost/Share $85.03 Unrealized @ Report Date +9.7%
AMZA ETFIS SER TR I 0.0%
Value $109K Shares 2,375 Share Price $46.09 Est. Cost/Share $42.34 Unrealized @ Report Date +8.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $108K Shares 158 Share Price $682.24 Est. Cost/Share $438.87 Unrealized @ Report Date +55.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $107K Shares 226 Share Price $474.56 Est. Cost/Share $211.69 Unrealized @ Report Date +124.2%
COKE COCA COLA CONS INC 0.0%
Value $107K Shares 558 Share Price $191.74 Est. Cost/Share $129.09 Unrealized @ Report Date +48.5%
RIO RIO TINTO PLC 0.0%
Value $107K Shares 1,146 Share Price $93.29 Est. Cost/Share $70.34 Unrealized @ Report Date +32.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $106K Shares 3,307 Share Price $32.01 Est. Cost/Share $46.13 Unrealized @ Report Date -30.6%
DOW DOW HLDGS INC 0.0%
Value $105K Shares 2,522 Share Price $41.65 Est. Cost/Share $36.39 Unrealized @ Report Date +14.5%
AIQ GLOBAL X FDS 0.0%
Value $104K Shares 2,225 Share Price $46.67 Est. Cost/Share $50.21 Unrealized @ Report Date -7.0%
IJR ISHARES TR 0.0%
Value $103K Shares 832 Share Price $124.31 Est. Cost/Share $88.98 Unrealized @ Report Date +39.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $102K Shares 2,183 Share Price $46.91 Est. Cost/Share $76.88 Unrealized @ Report Date -39.0%
NTRS NORTHERN TR CORP 0.0%
Value $101K Shares 724 Share Price $139.57 Est. Cost/Share $128.15 Unrealized @ Report Date +8.9%
BLOK AMPLIFY ETF TR 0.0%
Value $100K Shares 2,010 Share Price $49.81 Est. Cost/Share $31.83 Unrealized @ Report Date +56.5%
IWN ISHARES TR 0.0%
Value $99,156 Shares 523 Share Price $189.59 Est. Cost/Share $144.02 Unrealized @ Report Date +31.6%
SOXX ISHARES TR 0.0%
Value $98,598 Shares 300 Share Price $328.66 Est. Cost/Share $211.78 Unrealized @ Report Date +55.2%
OKE ONEOK INC NEW 0.0%
Value $97,441 Shares 1,078 Share Price $90.39 Est. Cost/Share $76.25 Unrealized @ Report Date +18.5%
HEFA ISHARES TR 0.0%
Value $96,847 Shares 2,279 Share Price $42.50 Est. Cost/Share $40.98 Unrealized @ Report Date +3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $96,794 Shares 420 Share Price $230.46 Est. Cost/Share $140.49 Unrealized @ Report Date +64.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $95,759 Shares 279 Share Price $343.22 Est. Cost/Share $188.25 Unrealized @ Report Date +82.3%
SPYG SPDR SERIES TRUST 0.0%
Value $94,973 Shares 970 Share Price $97.91 Est. Cost/Share $101.09 Unrealized @ Report Date -3.1%
AFL AFLAC INC 0.0%
Value $94,351 Shares 860 Share Price $109.71 Est. Cost/Share $99.59 Unrealized @ Report Date +10.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $91,020 Shares 529 Share Price $172.06 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
XEL XCEL ENERGY INC 0.0%
Value $90,324 Shares 1,137 Share Price $79.44 Est. Cost/Share $52.36 Unrealized @ Report Date +51.7%
NTRA NATERA INC 0.0%
Value $89,796 Shares 449 Share Price $199.99 Est. Cost/Share $206.76 Unrealized @ Report Date -3.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $89,339 Shares 383 Share Price $233.26 Est. Cost/Share $216.25 Unrealized @ Report Date +7.9%
PTC PTC INC 0.0%
Value $89,199 Shares 626 Share Price $142.49 Est. Cost/Share $141.68 Unrealized @ Report Date +0.6%
VBR VANGUARD INDEX FDS 0.0%
Value $86,900 Shares 400 Share Price $217.25 Est. Cost/Share $131.29 Unrealized @ Report Date +65.5%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,743 Shares 1,700 Share Price $51.03 Est. Cost/Share $35.16 Unrealized @ Report Date +45.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $86,100 Shares 4,649 Share Price $18.52 Est. Cost/Share $14.27 Unrealized @ Report Date +29.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $86,010 Shares 4,489 Share Price $19.16 * Est. Cost/Share $15.41 Unrealized @ Report Date +17.8%
TRI THOMSON REUTERS CORP 0.0%
Value $85,841 Shares 954 Share Price $89.98 Est. Cost/Share $153.09 Unrealized @ Report Date -41.2%
OMC OMNICOM GROUP INC 0.0%
Value $85,553 Shares 1,136 Share Price $75.31 Est. Cost/Share $72.92 Unrealized @ Report Date +3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $85,266 Shares 1,173 Share Price $72.69 Est. Cost/Share $57.85 Unrealized @ Report Date +25.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $84,771 Shares 777 Share Price $109.10 Est. Cost/Share $153.86 Unrealized @ Report Date -29.1%
VOD VODAFONE GROUP PLC 0.0%
Value $84,097 Shares 5,599 Share Price $15.02 Est. Cost/Share $12.96 Unrealized @ Report Date +15.9%
EQNR EQUINOR ASA 0.0%
Value $83,894 Shares 1,988 Share Price $42.20 Est. Cost/Share $24.44 Unrealized @ Report Date +72.7%
IETC ISHARES U S ETF TR 0.0%
Value $83,520 Shares 945 Share Price $88.38 Est. Cost/Share $94.77 Unrealized @ Report Date -6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $83,469 Shares 424 Share Price $196.86 Est. Cost/Share $217.52 Unrealized @ Report Date -9.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $83,425 Shares 411 Share Price $202.98 Est. Cost/Share $164.16 Unrealized @ Report Date +23.7%
ENTG ENTEGRIS INC 0.0%
Value $82,303 Shares 702 Share Price $117.24 Est. Cost/Share $100.58 Unrealized @ Report Date +16.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $82,219 Shares 3,443 Share Price $23.88 Est. Cost/Share $15.83 Unrealized @ Report Date +50.8%
SPYV SPDR SERIES TRUST 0.0%
Value $82,041 Shares 1,450 Share Price $56.58 Est. Cost/Share $54.63 Unrealized @ Report Date +3.6%
CMS CMS ENERGY CORP 0.0%
Value $82,003 Shares 1,057 Share Price $77.58 Est. Cost/Share $65.49 Unrealized @ Report Date +18.5%
GLW CORNING INC 0.0%
Value $81,311 Shares 598 Share Price $135.97 Est. Cost/Share $69.21 Unrealized @ Report Date +96.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $81,266 Shares 10,235 Share Price $7.94 Est. Cost/Share $6.34 Unrealized @ Report Date +25.2%
GNRC GENERAC HLDGS INC 0.0%
Value $80,672 Shares 413 Share Price $195.33 Est. Cost/Share $173.76 Unrealized @ Report Date +12.4%
CNI CANADIAN NATL RY CO 0.0%
Value $79,853 Shares 777 Share Price $102.77 Est. Cost/Share $96.83 Unrealized @ Report Date +6.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $79,040 Shares 4,000 Share Price $19.76 Est. Cost/Share $17.16 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $78,816 Shares 1,291 Share Price $61.05 Est. Cost/Share $44.76 Unrealized @ Report Date +36.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $78,485 Shares 868 Share Price $90.42 Est. Cost/Share $78.04 Unrealized @ Report Date +15.9%
EIX EDISON INTL 0.0%
Value $78,376 Shares 1,071 Share Price $73.18 Est. Cost/Share $62.53 Unrealized @ Report Date +17.0%
DOX AMDOCS LTD 0.0%
Value $78,312 Shares 1,200 Share Price $65.26 Est. Cost/Share $38.27 Unrealized @ Report Date +70.5%
SNY SANOFI SA 0.0%
Value $77,426 Shares 1,607 Share Price $48.18 Est. Cost/Share $49.14 Unrealized @ Report Date -2.0%
VLTO VERALTO CORP 0.0%
Value $77,191 Shares 873 Share Price $88.42 Est. Cost/Share $96.43 Unrealized @ Report Date -8.3%
CSX CSX CORP 0.0%
Value $77,174 Shares 1,880 Share Price $41.05 Est. Cost/Share $26.68 Unrealized @ Report Date +53.8%
JBGS JBG SMITH PPTYS 0.0%
Value $75,388 Shares 5,160 Share Price $14.61 Est. Cost/Share $17.30 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $75,002 Shares 1,027 Share Price $73.03 Est. Cost/Share $73.93 Unrealized @ Report Date -1.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $74,102 Shares 3,752 Share Price $19.75 Est. Cost/Share $17.01 Unrealized @ Report Date +16.1%
CPAY CORPAY INC 0.0%
Value $73,912 Shares 254 Share Price $290.99 Est. Cost/Share $286.94 Unrealized @ Report Date +1.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $73,879 Shares 1,249 Share Price $59.15 * Est. Cost/Share $33.32 Unrealized @ Report Date +86.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $73,727 Shares 230 Share Price $320.55 Est. Cost/Share $278.20 Unrealized @ Report Date +15.2%
EME EMCOR GROUP INC 0.0%
Value $73,093 Shares 99 Share Price $738.31 Est. Cost/Share $325.59 Unrealized @ Report Date +126.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $72,744 Shares 1,213 Share Price $59.97 Est. Cost/Share $35.40 Unrealized @ Report Date +69.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $72,339 Shares 718 Share Price $100.75 Est. Cost/Share $51.78 Unrealized @ Report Date +94.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $72,140 Shares 575 Share Price $125.46 Est. Cost/Share $97.37 Unrealized @ Report Date +28.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $72,124 Shares 1,227 Share Price $58.78 Est. Cost/Share $34.63 Unrealized @ Report Date +69.7%
DTCR GLOBAL X FDS 0.0%
Value $71,880 Shares 3,000 Share Price $23.96 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
SONY SONY GROUP CORP 0.0%
Value $71,312 Shares 3,445 Share Price $20.70 Est. Cost/Share $19.74 Unrealized @ Report Date +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $70,982 Shares 1,157 Share Price $61.35 Est. Cost/Share $55.72 Unrealized @ Report Date +10.1%
TKR TIMKEN CO 0.0%
Value $70,701 Shares 703 Share Price $100.57 Est. Cost/Share $79.72 Unrealized @ Report Date +26.2%
GRMN GARMIN LTD 0.0%
Value $69,603 Shares 300 Share Price $232.01 Est. Cost/Share $191.98 Unrealized @ Report Date +20.8%
— SOURCE CAPITAL 0.0%
Value $69,475 Shares 1,500 Share Price $46.32 Est. Cost/Share $45.78 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $69,350 Shares 848 Share Price $81.78 * Est. Cost/Share $68.61 Unrealized @ Report Date +12.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $69,306 Shares 320 Share Price $216.58 Est. Cost/Share $260.49 Unrealized @ Report Date -16.9%
SE SEA LTD 0.0%
Value $68,898 Shares 832 Share Price $82.81 Est. Cost/Share $178.53 Unrealized @ Report Date -53.6%
SRE SEMPRA 0.0%
Value $68,894 Shares 709 Share Price $97.17 Est. Cost/Share $71.33 Unrealized @ Report Date +36.2%
FDX FEDEX CORP 0.0%
Value $68,743 Shares 193 Share Price $356.18 Est. Cost/Share $253.86 Unrealized @ Report Date +40.3%
TOST TOAST INC 0.0%
Value $68,741 Shares 2,593 Share Price $26.51 Est. Cost/Share $36.24 Unrealized @ Report Date -26.8%
LEN LENNAR CORP 0.0%
Value $68,517 Shares 789 Share Price $86.84 Est. Cost/Share $97.30 Unrealized @ Report Date -10.8%
E ENI SPA 0.0%
Value $68,272 Shares 1,206 Share Price $56.61 Est. Cost/Share $33.01 Unrealized @ Report Date +71.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $67,610 Shares 584 Share Price $115.77 Est. Cost/Share $80.19 Unrealized @ Report Date +44.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $67,521 Shares 588 Share Price $114.83 Est. Cost/Share $90.54 Unrealized @ Report Date +26.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $67,401 Shares 514 Share Price $131.13 Est. Cost/Share $135.17 Unrealized @ Report Date -3.1%
GPC GENUINE PARTS CO 0.0%
Value $67,257 Shares 636 Share Price $105.75 Est. Cost/Share $119.31 Unrealized @ Report Date -11.4%
DHI D R HORTON INC 0.0%
Value $65,729 Shares 479 Share Price $137.22 Est. Cost/Share $150.82 Unrealized @ Report Date -9.0%
FSLR FIRST SOLAR INC 0.0%
Value $65,491 Shares 332 Share Price $197.26 Est. Cost/Share $192.75 Unrealized @ Report Date +2.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,132 Shares 600 Share Price $108.55 Est. Cost/Share $86.61 Unrealized @ Report Date +25.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $64,769 Shares 663 Share Price $97.69 Est. Cost/Share $103.42 Unrealized @ Report Date -5.5%
IDXX IDEXX LABS INC 0.0%
Value $64,618 Shares 115 Share Price $561.90 Est. Cost/Share $488.36 Unrealized @ Report Date +15.1%
ET ENERGY TRANSFER L P 0.0%
Value $64,231 Shares 3,328 Share Price $19.30 Est. Cost/Share $16.05 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $64,204 Shares 169 Share Price $379.91 Est. Cost/Share $98.51 Unrealized @ Report Date +285.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $63,187 Shares 333 Share Price $189.75 Est. Cost/Share $227.17 Unrealized @ Report Date -16.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $62,288 Shares 800 Share Price $77.86 Est. Cost/Share $31.09 Unrealized @ Report Date +150.4%
PSX PHILLIPS 66 0.0%
Value $62,124 Shares 341 Share Price $182.18 Est. Cost/Share $101.55 Unrealized @ Report Date +79.4%
ICF ISHARES TR 0.0%
Value $61,890 Shares 1,000 Share Price $61.89 Est. Cost/Share $54.66 Unrealized @ Report Date +13.2%
NTR NUTRIEN LTD 0.0%
Value $61,349 Shares 813 Share Price $75.46 Est. Cost/Share $57.76 Unrealized @ Report Date +30.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $60,860 Shares 2,330 Share Price $26.12 Est. Cost/Share $20.73 Unrealized @ Report Date +26.0%
GSK GSK PLC 0.0%
Value $60,489 Shares 1,096 Share Price $55.19 Est. Cost/Share $44.65 Unrealized @ Report Date +23.6%
VTRS VIATRIS INC 0.0%
Value $60,399 Shares 4,471 Share Price $13.51 Est. Cost/Share $11.70 Unrealized @ Report Date +15.5%
EXC EXELON CORP 0.0%
Value $60,344 Shares 1,231 Share Price $49.02 Est. Cost/Share $37.80 Unrealized @ Report Date +29.7%
TTE TOTALENERGIES SE 0.0%
Value $59,047 Shares 649 Share Price $90.98 Est. Cost/Share $63.94 Unrealized @ Report Date +42.3%
HPQ HP INC 0.0%
Value $58,994 Shares 3,071 Share Price $19.21 Est. Cost/Share $20.85 Unrealized @ Report Date -7.9%
APP APPLOVIN CORP 0.0%
Value $58,904 Shares 148 Share Price $398.00 Est. Cost/Share $231.43 Unrealized @ Report Date +72.0%
ARKG ARK ETF TR 0.0%
Value $57,068 Shares 2,160 Share Price $26.42 Est. Cost/Share $29.28 Unrealized @ Report Date -9.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $56,568 Shares 286 Share Price $197.79 Est. Cost/Share $140.33 Unrealized @ Report Date +40.9%
BBH VANECK ETF TRUST 0.0%
Value $56,408 Shares 300 Share Price $188.03 Est. Cost/Share $163.57 Unrealized @ Report Date +15.0%
XRT SPDR SERIES TRUST 0.0%
Value $56,329 Shares 700 Share Price $80.47 Est. Cost/Share $66.33 Unrealized @ Report Date +21.3%
APTV APTIV PLC 0.0%
Value $56,039 Shares 807 Share Price $69.44 Est. Cost/Share $74.68 Unrealized @ Report Date -7.0%
NEM NEWMONT CORP 0.0%
Value $55,749 Shares 515 Share Price $108.25 Est. Cost/Share $40.01 Unrealized @ Report Date +170.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $55,312 Shares 201 Share Price $275.18 Est. Cost/Share $163.27 Unrealized @ Report Date +68.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $54,459 Shares 257 Share Price $211.90 Est. Cost/Share $169.74 Unrealized @ Report Date +24.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $54,298 Shares 674 Share Price $80.56 Est. Cost/Share $72.32 Unrealized @ Report Date +11.4%
PSTG EVERPURE INC 0.0%
Value $54,258 Shares 919 Share Price $59.04 Est. Cost/Share $66.50 Unrealized @ Report Date -11.2%
GM GENERAL MTRS CO 0.0%
Value $54,013 Shares 725 Share Price $74.50 Est. Cost/Share $38.84 Unrealized @ Report Date +91.8%
MELI MERCADOLIBRE INC 0.0%
Value $53,600 Shares 31 Share Price $1729.03 Est. Cost/Share $2082.41 Unrealized @ Report Date -17.0%
NWG NATWEST GROUP PLC 0.0%
Value $52,836 Shares 3,546 Share Price $14.90 Est. Cost/Share $11.56 Unrealized @ Report Date +28.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $52,800 Shares 650 Share Price $81.23 Est. Cost/Share $65.41 Unrealized @ Report Date +24.2%
ALC ALCON AG 0.0%
Value $52,595 Shares 698 Share Price $75.35 Est. Cost/Share $73.76 Unrealized @ Report Date +2.1%
ETR ENTERGY CORP NEW 0.0%
Value $52,248 Shares 465 Share Price $112.36 Est. Cost/Share $62.54 Unrealized @ Report Date +79.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $52,105 Shares 1,200 Share Price $43.42 Est. Cost/Share $44.72 Unrealized @ Report Date -2.9%
FTNT FORTINET INC 0.0%
Value $51,811 Shares 634 Share Price $81.72 Est. Cost/Share $75.47 Unrealized @ Report Date +8.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $51,515 Shares 1,876 Share Price $27.46 Est. Cost/Share $17.61 Unrealized @ Report Date +55.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $51,234 Shares 1,528 Share Price $33.53 Est. Cost/Share $23.67 Unrealized @ Report Date +41.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $50,320 Shares 1,000 Share Price $50.32 Est. Cost/Share $37.55 Unrealized @ Report Date +34.0%
JLL JONES LANG LASALLE INC 0.0%
Value $49,909 Shares 164 Share Price $304.32 Est. Cost/Share $311.47 Unrealized @ Report Date -2.3%
WOOD ISHARES TR 0.0%
Value $49,665 Shares 700 Share Price $70.95 Est. Cost/Share $71.55 Unrealized @ Report Date -0.8%
VMC VULCAN MATLS CO 0.0%
Value $49,014 Shares 180 Share Price $272.30 Est. Cost/Share $252.44 Unrealized @ Report Date +7.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $48,922 Shares 782 Share Price $62.56 Est. Cost/Share $60.42 Unrealized @ Report Date +3.5%
YUM YUM BRANDS INC 0.0%
Value $48,821 Shares 314 Share Price $155.48 Est. Cost/Share $139.30 Unrealized @ Report Date +11.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $48,677 Shares 42 Share Price $1158.98 Est. Cost/Share $1089.70 Unrealized @ Report Date +6.4%
OS ONESTREAM INC 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 * Est. Cost/Share $21.95 Unrealized @ Report Date +6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $47,068 Shares 164 Share Price $287.00 Est. Cost/Share $237.69 Unrealized @ Report Date +20.7%
GIS GENERAL MILLS INC 0.0%
Value $46,972 Shares 1,262 Share Price $37.22 Est. Cost/Share $51.02 Unrealized @ Report Date -27.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $46,912 Shares 1,114 Share Price $42.11 Est. Cost/Share $36.52 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $46,829 Shares 154 Share Price $304.08 Est. Cost/Share $195.94 Unrealized @ Report Date +55.2%
O REALTY INCOME CORP 0.0%
Value $46,681 Shares 763 Share Price $61.18 * Est. Cost/Share $52.34 Unrealized @ Report Date +9.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $46,530 Shares 1,914 Share Price $24.31 Est. Cost/Share $29.32 Unrealized @ Report Date -17.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $46,158 Shares 637 Share Price $72.46 Est. Cost/Share $65.58 Unrealized @ Report Date +10.5%
VST VISTRA CORP 0.0%
Value $46,152 Shares 307 Share Price $150.33 Est. Cost/Share $108.82 Unrealized @ Report Date +38.1%
F FORD MTR CO 0.0%
Value $45,930 Shares 3,980 Share Price $11.54 Est. Cost/Share $9.65 Unrealized @ Report Date +19.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $45,925 Shares 603 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
MET METLIFE INC 0.0%
Value $45,827 Shares 648 Share Price $70.72 Est. Cost/Share $68.73 Unrealized @ Report Date +2.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $45,743 Shares 312 Share Price $146.61 Est. Cost/Share $142.95 Unrealized @ Report Date +2.6%
IVZ INVESCO LTD 0.0%
Value $45,374 Shares 1,868 Share Price $24.29 Est. Cost/Share $14.97 Unrealized @ Report Date +62.3%
SNPS SYNOPSYS INC 0.0%
Value $44,803 Shares 113 Share Price $396.49 Est. Cost/Share $473.54 Unrealized @ Report Date -16.3%
DTE DTE ENERGY CO 0.0%
Value $44,744 Shares 306 Share Price $146.22 Est. Cost/Share $108.47 Unrealized @ Report Date +34.8%
IRM IRON MTN INC DEL 0.0%
Value $44,534 Shares 436 Share Price $102.14 * Est. Cost/Share $81.15 Unrealized @ Report Date +2.6%
CAH CARDINAL HEALTH INC 0.0%
Value $44,164 Shares 209 Share Price $211.31 Est. Cost/Share $100.83 Unrealized @ Report Date +109.6%
SOLV SOLVENTUM CORP 0.0%
Value $44,013 Shares 674 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $44,013 Shares 1,105 Share Price $39.83 Est. Cost/Share $39.03 Unrealized @ Report Date +2.0%
MFC MANULIFE FINL CORP 0.0%
Value $43,739 Shares 1,270 Share Price $34.44 Est. Cost/Share $33.94 Unrealized @ Report Date +1.5%
BBY BEST BUY INC 0.0%
Value $43,656 Shares 680 Share Price $64.20 Est. Cost/Share $74.74 Unrealized @ Report Date -14.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $43,486 Shares 111 Share Price $391.77 Est. Cost/Share $140.89 Unrealized @ Report Date +178.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $43,066 Shares 1,391 Share Price $30.96 Est. Cost/Share $29.11 Unrealized @ Report Date +6.4%
KGC KINROSS GOLD CORP 0.0%
Value $42,973 Shares 1,408 Share Price $30.52 Est. Cost/Share $25.98 Unrealized @ Report Date +17.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $42,669 Shares 377 Share Price $113.18 Est. Cost/Share $85.32 Unrealized @ Report Date +32.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $42,626 Shares 1,194 Share Price $35.70 Est. Cost/Share $36.17 Unrealized @ Report Date -1.3%
BMI BADGER METER INC 0.0%
Value $42,506 Shares 279 Share Price $152.35 Est. Cost/Share $183.85 Unrealized @ Report Date -17.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $42,263 Shares 1,775 Share Price $23.81 Est. Cost/Share $19.77 Unrealized @ Report Date +20.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,189 Shares 631 Share Price $66.86 Est. Cost/Share $30.56 Unrealized @ Report Date +118.8%
ENB ENBRIDGE INC 0.0%
Value $42,067 Shares 777 Share Price $54.14 Est. Cost/Share $47.11 Unrealized @ Report Date +14.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $41,926 Shares 155 Share Price $270.49 Est. Cost/Share $46.37 Unrealized @ Report Date +483.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $41,868 Shares 648 Share Price $64.61 Est. Cost/Share $63.69 Unrealized @ Report Date +1.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $41,234 Shares 1,122 Share Price $36.75 Est. Cost/Share $35.59 Unrealized @ Report Date +3.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $41,060 Shares 8,163 Share Price $5.03 Est. Cost/Share $4.78 Unrealized @ Report Date +5.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $40,402 Shares 583 Share Price $69.30 Est. Cost/Share $81.30 Unrealized @ Report Date -14.8%
DASH DOORDASH INC 0.0%
Value $40,391 Shares 269 Share Price $150.15 Est. Cost/Share $147.75 Unrealized @ Report Date +1.6%
IONQ IONQ INC 0.0%
Value $40,362 Shares 1,400 Share Price $28.83 Est. Cost/Share $56.04 Unrealized @ Report Date -48.6%
RKLB ROCKET LAB CORP 0.0%
Value $40,202 Shares 626 Share Price $64.22 Est. Cost/Share $73.92 Unrealized @ Report Date -13.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $40,154 Shares 824 Share Price $48.73 Est. Cost/Share $32.42 Unrealized @ Report Date +50.3%
IGV ISHARES TR 0.0%
Value $40,025 Shares 500 Share Price $80.05 Est. Cost/Share $81.54 Unrealized @ Report Date -1.8%
XAIX DBX ETF TR 0.0%
Value $39,886 Shares 1,000 Share Price $39.89 Est. Cost/Share $33.83 Unrealized @ Report Date +17.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $39,722 Shares 184 Share Price $215.88 Est. Cost/Share $228.51 Unrealized @ Report Date -5.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,432 Shares 101 Share Price $390.42 Est. Cost/Share $326.48 Unrealized @ Report Date +19.6%
PKG PACKAGING CORP AMER 0.0%
Value $39,049 Shares 184 Share Price $212.22 Est. Cost/Share $179.59 Unrealized @ Report Date +18.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $38,954 Shares 134 Share Price $290.70 Est. Cost/Share $318.71 Unrealized @ Report Date -8.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $38,635 Shares 414 Share Price $93.32 Est. Cost/Share $75.12 Unrealized @ Report Date +24.2%
SNA SNAP ON INC 0.0%
Value $38,502 Shares 106 Share Price $363.23 Est. Cost/Share $308.30 Unrealized @ Report Date +17.8%
SMH VANECK ETF TRUST 0.0%
Value $38,340 Shares 100 Share Price $383.40 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
DLTR DOLLAR TREE INC 0.0%
Value $38,219 Shares 349 Share Price $109.51 Est. Cost/Share $117.91 Unrealized @ Report Date -7.1%
CLH CLEAN HARBORS INC 0.0%
Value $37,849 Shares 132 Share Price $286.73 Est. Cost/Share $228.49 Unrealized @ Report Date +25.5%
FTV FORTIVE CORP 0.0%
Value $37,757 Shares 683 Share Price $55.28 Est. Cost/Share $47.25 Unrealized @ Report Date +17.0%
WMB WILLIAMS COS INC 0.0%
Value $37,555 Shares 516 Share Price $72.78 Est. Cost/Share $48.21 Unrealized @ Report Date +51.0%
BG BUNGE GLOBAL SA 0.0%
Value $37,524 Shares 295 Share Price $127.20 Est. Cost/Share $76.57 Unrealized @ Report Date +66.1%
DOV DOVER CORP 0.0%
Value $37,521 Shares 180 Share Price $208.45 Est. Cost/Share $110.27 Unrealized @ Report Date +89.0%
MGA MAGNA INTL INC 0.0%
Value $36,891 Shares 661 Share Price $55.81 Est. Cost/Share $46.72 Unrealized @ Report Date +19.5%
SPSM SPDR SERIES TRUST 0.0%
Value $36,820 Shares 762 Share Price $48.32 Est. Cost/Share $44.84 Unrealized @ Report Date +7.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36,668 Shares 2,343 Share Price $15.65 Est. Cost/Share $13.09 Unrealized @ Report Date +19.6%
AVAV AEROVIRONMENT INC 0.0%
Value $36,610 Shares 200 Share Price $183.05 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
ICLN ISHARES TR 0.0%
Value $36,580 Shares 2,000 Share Price $18.29 Est. Cost/Share $16.67 Unrealized @ Report Date +9.7%
NVT NVENT ELEC PLC 0.0%
Value $36,431 Shares 308 Share Price $118.28 Est. Cost/Share $80.34 Unrealized @ Report Date +47.2%
SATS ECHOSTAR CORP 0.0%
Value $36,409 Shares 311 Share Price $117.07 Est. Cost/Share $112.49 Unrealized @ Report Date +4.1%
RUN SUNRUN INC 0.0%
Value $35,934 Shares 2,650 Share Price $13.56 Est. Cost/Share $14.40 Unrealized @ Report Date -5.9%
QGEN QIAGEN NV 0.0%
Value $35,796 Shares 894 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
FE FIRSTENERGY CORP 0.0%
Value $35,716 Shares 705 Share Price $50.66 Est. Cost/Share $38.30 Unrealized @ Report Date +32.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $35,542 Shares 46 Share Price $772.65 Est. Cost/Share $760.83 Unrealized @ Report Date +1.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $35,440 Shares 1,000 Share Price $35.44 Est. Cost/Share $25.35 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $35,110 Shares 757 Share Price $46.38 Est. Cost/Share $53.32 Unrealized @ Report Date -13.0%
DG DOLLAR GEN CORP 0.0%
Value $34,788 Shares 293 Share Price $118.73 Est. Cost/Share $82.17 Unrealized @ Report Date +44.5%
BP BP PLC 0.0%
Value $34,733 Shares 739 Share Price $47.00 Est. Cost/Share $33.16 Unrealized @ Report Date +41.7%
CRH CRH PLC 0.0%
Value $34,375 Shares 327 Share Price $105.12 Est. Cost/Share $119.13 Unrealized @ Report Date -11.8%
COPX GLOBAL X FDS 0.0%
Value $34,358 Shares 450 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
HSY HERSHEY CO 0.0%
Value $34,302 Shares 165 Share Price $207.89 Est. Cost/Share $188.12 Unrealized @ Report Date +10.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $34,255 Shares 118 Share Price $290.30 Est. Cost/Share $57.95 Unrealized @ Report Date +400.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $34,034 Shares 425 Share Price $80.08 Est. Cost/Share $77.90 Unrealized @ Report Date +2.8%
FAST FASTENAL CO 0.0%
Value $33,872 Shares 730 Share Price $46.40 Est. Cost/Share $39.75 Unrealized @ Report Date +16.7%
TER TERADYNE INC 0.0%
Value $33,797 Shares 114 Share Price $296.46 Est. Cost/Share $104.62 Unrealized @ Report Date +183.4%
RELX RELX PLC 0.0%
Value $33,747 Shares 1,018 Share Price $33.15 Est. Cost/Share $43.04 Unrealized @ Report Date -23.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $33,728 Shares 470 Share Price $71.76 Est. Cost/Share $47.94 Unrealized @ Report Date +49.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $33,713 Shares 203 Share Price $166.07 Est. Cost/Share $86.78 Unrealized @ Report Date +91.4%
PPL PPL CORP 0.0%
Value $33,616 Shares 880 Share Price $38.20 Est. Cost/Share $27.24 Unrealized @ Report Date +40.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $33,541 Shares 1,420 Share Price $23.62 Est. Cost/Share $20.06 Unrealized @ Report Date +17.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $33,279 Shares 2,226 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
ALB ALBEMARLE CORP 0.0%
Value $33,214 Shares 185 Share Price $179.54 Est. Cost/Share $85.03 Unrealized @ Report Date +111.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $33,017 Shares 92 Share Price $358.88 Est. Cost/Share $333.64 Unrealized @ Report Date +7.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $32,885 Shares 500 Share Price $65.77 Est. Cost/Share $67.43 Unrealized @ Report Date -2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $32,729 Shares 455 Share Price $71.93 Est. Cost/Share $79.86 Unrealized @ Report Date -9.9%
NLR VANECK ETF TRUST 0.0%
Value $32,632 Shares 245 Share Price $133.19 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
FELE FRANKLIN ELEC INC 0.0%
Value $32,629 Shares 354 Share Price $92.17 Est. Cost/Share $29.80 Unrealized @ Report Date +209.3%
AGCO AGCO CORP 0.0%
Value $32,560 Shares 281 Share Price $115.87 Est. Cost/Share $108.12 Unrealized @ Report Date +7.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $32,521 Shares 719 Share Price $45.23 Est. Cost/Share $94.09 Unrealized @ Report Date -51.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $32,437 Shares 760 Share Price $42.68 Est. Cost/Share $43.23 Unrealized @ Report Date -1.3%
KARS KRANESHARES TRUST 0.0%
Value $32,300 Shares 1,000 Share Price $32.30 Est. Cost/Share $32.05 Unrealized @ Report Date +0.8%
WSR WHITESTONE REIT 0.0%
Value $32,300 Shares 2,000 Share Price $16.15 Est. Cost/Share $9.64 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $32,078 Shares 430 Share Price $74.60 Est. Cost/Share $67.69 Unrealized @ Report Date +10.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $32,029 Shares 281 Share Price $113.98 Est. Cost/Share $132.82 Unrealized @ Report Date -14.2%
NI NISOURCE INC 0.0%
Value $32,009 Shares 686 Share Price $46.66 Est. Cost/Share $31.82 Unrealized @ Report Date +46.6%
URA GLOBAL X FDS 0.0%
Value $31,964 Shares 660 Share Price $48.43 Est. Cost/Share $52.04 Unrealized @ Report Date -6.9%
TU TELUS CORPORATION 0.0%
Value $31,883 Shares 2,485 Share Price $12.83 Est. Cost/Share $14.49 Unrealized @ Report Date -11.5%
APA APA CORPORATION 0.0%
Value $31,661 Shares 746 Share Price $42.44 Est. Cost/Share $27.18 Unrealized @ Report Date +56.1%
DRNZ REX ETF TR 0.0%
Value $31,582 Shares 1,320 Share Price $23.93 Est. Cost/Share $26.15 Unrealized @ Report Date -8.5%
KSTR KRANESHARES TRUST 0.0%
Value $31,533 Shares 1,725 Share Price $18.28 Est. Cost/Share $20.19 Unrealized @ Report Date -9.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $31,500 Shares 210 Share Price $150.00 Est. Cost/Share $204.40 Unrealized @ Report Date -26.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $30,953 Shares 76 Share Price $407.28 Est. Cost/Share $70.29 Unrealized @ Report Date +479.4%
DINO HF SINCLAIR CORP 0.0%
Value $30,946 Shares 496 Share Price $62.39 Est. Cost/Share $34.82 Unrealized @ Report Date +79.2%
IYK ISHARES TR 0.0%
Value $30,884 Shares 441 Share Price $70.03 Est. Cost/Share $65.83 Unrealized @ Report Date +6.4%
AGG ISHARES TR 0.0%
Value $30,774 Shares 310 Share Price $99.27 Est. Cost/Share $100.34 Unrealized @ Report Date -1.1%
RYN RAYONIER INC 0.0%
Value $30,766 Shares 1,492 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $29,913 Shares 650 Share Price $46.02 Est. Cost/Share $54.38 Unrealized @ Report Date -15.4%
DAPP VANECK ETF TRUST 0.0%
Value $29,840 Shares 2,000 Share Price $14.92 Est. Cost/Share $13.38 Unrealized @ Report Date +11.5%
CTVA CORTEVA INC 0.0%
Value $29,801 Shares 356 Share Price $83.71 Est. Cost/Share $38.24 Unrealized @ Report Date +118.9%
UGI UGI CORP NEW 0.0%
Value $29,792 Shares 818 Share Price $36.42 Est. Cost/Share $34.97 Unrealized @ Report Date +4.1%
WAB WABTEC 0.0%
Value $29,240 Shares 117 Share Price $249.91 Est. Cost/Share $169.54 Unrealized @ Report Date +47.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $28,928 Shares 1,271 Share Price $22.76 Est. Cost/Share $14.98 Unrealized @ Report Date +51.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $28,824 Shares 576 Share Price $50.04 Est. Cost/Share $52.38 Unrealized @ Report Date -4.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28,455 Shares 86 Share Price $330.87 Est. Cost/Share $428.87 Unrealized @ Report Date -22.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $28,229 Shares 427 Share Price $66.11 Est. Cost/Share $42.26 Unrealized @ Report Date +56.4%
SLB SLB LIMITED 0.0%
Value $28,162 Shares 548 Share Price $51.39 Est. Cost/Share $44.95 Unrealized @ Report Date +14.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $28,159 Shares 587 Share Price $47.97 Est. Cost/Share $28.74 Unrealized @ Report Date +66.9%
MAS MASCO CORP 0.0%
Value $28,012 Shares 464 Share Price $60.37 Est. Cost/Share $59.09 Unrealized @ Report Date +2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $27,839 Shares 645 Share Price $43.16 Est. Cost/Share $28.92 Unrealized @ Report Date +49.2%
BCE BCE INC 0.0%
Value $27,436 Shares 1,087 Share Price $25.24 Est. Cost/Share $24.20 Unrealized @ Report Date +4.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $27,426 Shares 200 Share Price $137.13 Est. Cost/Share $131.06 Unrealized @ Report Date +4.6%
TRP TC ENERGY CORP 0.0%
Value $27,231 Shares 435 Share Price $62.60 Est. Cost/Share $53.35 Unrealized @ Report Date +17.3%
RBA RB GLOBAL INC 0.0%
Value $27,222 Shares 284 Share Price $95.85 Est. Cost/Share $78.48 Unrealized @ Report Date +22.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $27,090 Shares 360 Share Price $75.25 Est. Cost/Share $77.31 Unrealized @ Report Date -2.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $26,915 Shares 700 Share Price $38.45 Est. Cost/Share $37.48 Unrealized @ Report Date +2.6%
WINN HARBOR ETF TRUST 0.0%
Value $26,786 Shares 966 Share Price $27.73 Est. Cost/Share $31.34 Unrealized @ Report Date -11.5%
REMX VANECK ETF TRUST 0.0%
Value $26,400 Shares 300 Share Price $88.00 Est. Cost/Share $60.86 Unrealized @ Report Date +44.6%
GIB CGI INC 0.0%
Value $26,316 Shares 360 Share Price $73.10 Est. Cost/Share $89.01 Unrealized @ Report Date -17.9%
NRG NRG ENERGY INC 0.0%
Value $26,306 Shares 180 Share Price $146.14 Est. Cost/Share $96.92 Unrealized @ Report Date +50.8%
DAL DELTA AIR LINES INC 0.0%
Value $26,260 Shares 395 Share Price $66.48 Est. Cost/Share $39.81 Unrealized @ Report Date +67.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $26,102 Shares 655 Share Price $39.85 Est. Cost/Share $43.77 Unrealized @ Report Date -9.0%
CPRT COPART INC 0.0%
Value $26,096 Shares 786 Share Price $33.20 Est. Cost/Share $48.93 Unrealized @ Report Date -32.1%
ORI OLD REP INTL CORP 0.0%
Value $25,975 Shares 651 Share Price $39.90 Est. Cost/Share $25.12 Unrealized @ Report Date +58.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $25,854 Shares 590 Share Price $43.82 Est. Cost/Share $43.84 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $25,631 Shares 722 Share Price $35.50 Est. Cost/Share $31.79 Unrealized @ Report Date +11.7%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,434 Shares 450 Share Price $56.52 Est. Cost/Share $67.71 Unrealized @ Report Date -16.5%
XAR SPDR SERIES TRUST 0.0%
Value $25,398 Shares 100 Share Price $253.98 Est. Cost/Share $273.85 Unrealized @ Report Date -7.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $25,192 Shares 93 Share Price $270.88 * Est. Cost/Share $281.51 Unrealized @ Report Date -8.2%
WSO WATSCO INC 0.0%
Value $25,102 Shares 69 Share Price $363.80 Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
GRC GORMAN RUPP CO 0.0%
Value $24,852 Shares 400 Share Price $62.13 Est. Cost/Share $26.96 Unrealized @ Report Date +130.5%
NTAP NETAPP INC 0.0%
Value $24,574 Shares 240 Share Price $102.39 Est. Cost/Share $100.36 Unrealized @ Report Date +2.0%
CF CF INDUSTRIES HOLD 0.0%
Value $24,151 Shares 186 Share Price $129.84 Est. Cost/Share $81.98 Unrealized @ Report Date +58.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $24,148 Shares 355 Share Price $68.02 Est. Cost/Share $43.60 Unrealized @ Report Date +56.0%
TTEK TETRA TECH INC NEW 0.0%
Value $23,976 Shares 796 Share Price $30.12 Est. Cost/Share $36.32 Unrealized @ Report Date -17.1%
LNN LINDSAY CORP 0.0%
Value $23,814 Shares 200 Share Price $119.07 Est. Cost/Share $93.20 Unrealized @ Report Date +27.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23,720 Shares 84 Share Price $282.38 Est. Cost/Share $163.61 Unrealized @ Report Date +72.6%
IX ORIX CORP 0.0%
Value $23,693 Shares 790 Share Price $29.99 Est. Cost/Share $25.95 Unrealized @ Report Date +15.6%
WDAY WORKDAY INC 0.0%
Value $23,386 Shares 180 Share Price $129.92 Est. Cost/Share $181.57 Unrealized @ Report Date -28.4%
CBRE CBRE GROUP INC 0.0%
Value $23,300 Shares 172 Share Price $135.47 Est. Cost/Share $86.74 Unrealized @ Report Date +56.2%
TSN TYSON FOODS INC 0.0%
Value $23,258 Shares 363 Share Price $64.07 Est. Cost/Share $54.48 Unrealized @ Report Date +17.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $23,119 Shares 151 Share Price $153.11 Est. Cost/Share $182.24 Unrealized @ Report Date -16.0%
LKQ LKQ CORP 0.0%
Value $23,115 Shares 787 Share Price $29.37 Est. Cost/Share $32.46 Unrealized @ Report Date -9.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,081 Shares 500 Share Price $46.16 Est. Cost/Share $50.99 Unrealized @ Report Date -9.5%
IXC ISHARES TR 0.0%
Value $23,044 Shares 400 Share Price $57.61 Est. Cost/Share $41.57 Unrealized @ Report Date +38.6%
TXT TEXTRON INC 0.0%
Value $23,029 Shares 263 Share Price $87.56 Est. Cost/Share $77.02 Unrealized @ Report Date +13.7%
COIN COINBASE GLOBAL INC 0.0%
Value $22,874 Shares 131 Share Price $174.61 Est. Cost/Share $207.29 Unrealized @ Report Date -15.8%
ILMN ILLUMINA INC 0.0%
Value $22,804 Shares 185 Share Price $123.26 Est. Cost/Share $123.14 Unrealized @ Report Date +0.1%
HUM HUMANA INC 0.0%
Value $22,715 Shares 131 Share Price $173.40 Est. Cost/Share $127.34 Unrealized @ Report Date +36.2%
PUK PRUDENTIAL PLC 0.0%
Value $22,574 Shares 794 Share Price $28.43 Est. Cost/Share $28.14 Unrealized @ Report Date +1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22,551 Shares 145 Share Price $155.52 Est. Cost/Share $188.61 Unrealized @ Report Date -17.5%
NTNX NUTANIX INC 0.0%
Value $22,502 Shares 592 Share Price $38.01 Est. Cost/Share $50.96 Unrealized @ Report Date -25.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $22,347 Shares 285 Share Price $78.41 Est. Cost/Share $78.41 Unrealized @ Report Date -0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $22,323 Shares 157 Share Price $142.18 Est. Cost/Share $108.26 Unrealized @ Report Date +31.3%
ABVX ABIVAX SA 0.0%
Value $22,270 Shares 200 Share Price $111.35 Est. Cost/Share $118.34 Unrealized @ Report Date -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22,224 Shares 415 Share Price $53.55 Est. Cost/Share $87.10 Unrealized @ Report Date -38.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22,146 Shares 113 Share Price $195.98 Est. Cost/Share $147.63 Unrealized @ Report Date +32.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $21,992 Shares 800 Share Price $27.49 Est. Cost/Share $10.36 Unrealized @ Report Date +165.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $21,819 Shares 1,936 Share Price $11.27 Est. Cost/Share $9.44 Unrealized @ Report Date +19.4%
CAG CONAGRA BRANDS INC 0.0%
Value $21,678 Shares 1,379 Share Price $15.72 Est. Cost/Share $22.78 Unrealized @ Report Date -31.0%
ISCG ISHARES TR 0.0%
Value $21,372 Shares 390 Share Price $54.80 Est. Cost/Share $39.16 Unrealized @ Report Date +39.9%
FICO FAIR ISAAC CORP 0.0%
Value $21,351 Shares 20 Share Price $1067.55 Est. Cost/Share $1362.28 Unrealized @ Report Date -21.6%
OKLO OKLO INC 0.0%
Value $21,324 Shares 430 Share Price $49.59 Est. Cost/Share $45.35 Unrealized @ Report Date +9.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21,320 Shares 328 Share Price $65.00 Est. Cost/Share $52.21 Unrealized @ Report Date +24.5%
NOK NOKIA CORP 0.0%
Value $21,306 Shares 2,650 Share Price $8.04 Est. Cost/Share $6.20 Unrealized @ Report Date +29.7%
ABNB AIRBNB INC 0.0%
Value $21,216 Shares 168 Share Price $126.29 Est. Cost/Share $130.58 Unrealized @ Report Date -3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21,098 Shares 213 Share Price $99.05 Est. Cost/Share $72.34 Unrealized @ Report Date +36.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $21,038 Shares 464 Share Price $45.34 Est. Cost/Share $34.33 Unrealized @ Report Date +32.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,025 Shares 130 Share Price $161.73 Est. Cost/Share $108.43 Unrealized @ Report Date +49.2%
WRB BERKLEY W R CORP 0.0%
Value $20,746 Shares 313 Share Price $66.28 Est. Cost/Share $62.81 Unrealized @ Report Date +5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,719 Shares 207 Share Price $100.09 Est. Cost/Share $118.77 Unrealized @ Report Date -15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $20,548 Shares 82 Share Price $250.59 Est. Cost/Share $172.00 Unrealized @ Report Date +45.7%
IDA IDACORP INC 0.0%
Value $20,302 Shares 142 Share Price $142.97 Est. Cost/Share $95.30 Unrealized @ Report Date +50.0%
IQV IQVIA HLDGS INC 0.0%
Value $20,124 Shares 118 Share Price $170.54 Est. Cost/Share $206.57 Unrealized @ Report Date -17.4%
ACI ALBERTSONS COS INC 0.0%
Value $19,971 Shares 1,172 Share Price $17.04 Est. Cost/Share $17.34 Unrealized @ Report Date -1.7%
DDOG DATADOG INC 0.0%
Value $19,951 Shares 169 Share Price $118.05 Est. Cost/Share $115.93 Unrealized @ Report Date +1.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $19,874 Shares 109 Share Price $182.33 Est. Cost/Share $113.81 Unrealized @ Report Date +60.2%
BETA BETA TECHNOLOGIES INC 0.0%
Value $19,698 Shares 1,340 Share Price $14.70 Est. Cost/Share $29.84 Unrealized @ Report Date -50.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19,553 Shares 99 Share Price $197.51 Est. Cost/Share $214.42 Unrealized @ Report Date -7.9%
PVAL PUTNAM ETF TRUST 0.0%
Value $19,396 Shares 418 Share Price $46.40 Est. Cost/Share $43.90 Unrealized @ Report Date +5.7%
OGE OGE ENERGY CORP 0.0%
Value $19,376 Shares 404 Share Price $47.96 Est. Cost/Share $37.05 Unrealized @ Report Date +29.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19,361 Shares 32 Share Price $605.03 Est. Cost/Share $404.32 Unrealized @ Report Date +49.6%
U UNITY SOFTWARE INC 0.0%
Value $19,352 Shares 882 Share Price $21.94 Est. Cost/Share $28.49 Unrealized @ Report Date -23.0%
MAKO MAKO MNG CORP 0.0%
Value $19,170 Shares 3,000 Share Price $6.39 Est. Cost/Share $6.99 Unrealized @ Report Date -8.6%
HAL HALLIBURTON CO 0.0%
Value $19,067 Shares 489 Share Price $38.99 Est. Cost/Share $26.51 Unrealized @ Report Date +47.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $19,028 Shares 400 Share Price $47.57 Est. Cost/Share $55.02 Unrealized @ Report Date -13.5%
MRNA MODERNA INC 0.0%
Value $18,898 Shares 372 Share Price $50.80 Est. Cost/Share $32.49 Unrealized @ Report Date +56.4%
EMN EASTMAN CHEM CO 0.0%
Value $18,852 Shares 247 Share Price $76.32 Est. Cost/Share $73.55 Unrealized @ Report Date +3.8%
MTZ MASTEC INC 0.0%
Value $18,661 Shares 58 Share Price $321.74 Est. Cost/Share $144.53 Unrealized @ Report Date +122.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $18,638 Shares 1,008 Share Price $18.49 Est. Cost/Share $20.30 Unrealized @ Report Date -8.9%
BALL BALL CORP 0.0%
Value $18,620 Shares 315 Share Price $59.11 Est. Cost/Share $50.57 Unrealized @ Report Date +16.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $18,598 Shares 449 Share Price $41.42 Est. Cost/Share $35.21 Unrealized @ Report Date +17.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18,588 Shares 1,870 Share Price $9.94 Est. Cost/Share $14.77 Unrealized @ Report Date -32.7%
XYZ BLOCK INC 0.0%
Value $18,536 Shares 308 Share Price $60.18 Est. Cost/Share $69.37 Unrealized @ Report Date -13.2%
OC OWENS CORNING NEW 0.0%
Value $18,290 Shares 169 Share Price $108.22 Est. Cost/Share $126.93 Unrealized @ Report Date -14.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18,225 Shares 201 Share Price $90.67 Est. Cost/Share $89.55 Unrealized @ Report Date +1.3%
EVR EVERCORE INC 0.0%
Value $18,210 Shares 61 Share Price $298.52 Est. Cost/Share $226.42 Unrealized @ Report Date +31.8%
ARCC ARES CAPITAL CORP 0.0%
Value $18,020 Shares 1,000 Share Price $18.02 Est. Cost/Share $15.48 Unrealized @ Report Date +16.4%
EVRG EVERGY INC 0.0%
Value $17,859 Shares 218 Share Price $81.92 Est. Cost/Share $74.99 Unrealized @ Report Date +9.2%
CAE CAE INC 0.0%
Value $17,845 Shares 685 Share Price $26.05 Est. Cost/Share $19.37 Unrealized @ Report Date +34.5%
IBAT ISHARES TR 0.0%
Value $17,738 Shares 520 Share Price $34.11 Est. Cost/Share $30.06 Unrealized @ Report Date +13.5%
LNG CHENIERE ENERGY INC 0.0%
Value $17,594 Shares 62 Share Price $283.77 Est. Cost/Share $186.25 Unrealized @ Report Date +52.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $17,536 Shares 666 Share Price $26.33 Est. Cost/Share $30.07 Unrealized @ Report Date -12.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17,386 Shares 107 Share Price $162.49 Est. Cost/Share $178.61 Unrealized @ Report Date -9.0%
ULTA ULTA BEAUTY INC 0.0%
Value $17,250 Shares 33 Share Price $522.73 Est. Cost/Share $504.20 Unrealized @ Report Date +3.7%
PODD INSULET CORP 0.0%
Value $16,998 Shares 81 Share Price $209.85 Est. Cost/Share $243.56 Unrealized @ Report Date -13.8%
TRN TRINITY INDS INC 0.0%
Value $16,895 Shares 525 Share Price $32.18 Est. Cost/Share $30.64 Unrealized @ Report Date +5.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $16,859 Shares 194 Share Price $86.90 Est. Cost/Share $78.40 Unrealized @ Report Date +10.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $16,850 Shares 315 Share Price $53.49 Est. Cost/Share $48.92 Unrealized @ Report Date +9.3%
IR INGERSOLL RAND INC 0.0%
Value $16,826 Shares 210 Share Price $80.12 Est. Cost/Share $80.56 Unrealized @ Report Date -0.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $16,754 Shares 526 Share Price $31.85 Est. Cost/Share $27.44 Unrealized @ Report Date +16.1%
MOS MOSAIC CO 0.0%
Value $16,652 Shares 653 Share Price $25.50 Est. Cost/Share $27.33 Unrealized @ Report Date -6.7%
SAN BANCO SANTANDER SA 0.0%
Value $16,638 Shares 1,475 Share Price $11.28 Est. Cost/Share $5.15 Unrealized @ Report Date +119.0%
ATO ATMOS ENERGY CORP 0.0%
Value $16,625 Shares 90 Share Price $184.72 Est. Cost/Share $101.82 Unrealized @ Report Date +81.4%
TTD THE TRADE DESK INC 0.0%
Value $16,564 Shares 730 Share Price $22.69 Est. Cost/Share $58.44 Unrealized @ Report Date -61.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $16,560 Shares 500 Share Price $33.12 Est. Cost/Share $9.18 Unrealized @ Report Date +260.8%
L LOEWS CORP 0.0%
Value $16,438 Shares 154 Share Price $106.74 Est. Cost/Share $86.23 Unrealized @ Report Date +23.8%
GL GLOBE LIFE INC 0.0%
Value $16,423 Shares 118 Share Price $139.18 Est. Cost/Share $135.42 Unrealized @ Report Date +2.8%
NMR NOMURA HLDGS INC 0.0%
Value $16,396 Shares 2,078 Share Price $7.89 Est. Cost/Share $7.35 Unrealized @ Report Date +7.3%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $16,390 Shares 500 Share Price $32.78 Est. Cost/Share $31.24 Unrealized @ Report Date +4.9%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $16,340 Shares 2,000 Share Price $8.17 Est. Cost/Share $7.68 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $16,301 Shares 79 Share Price $206.34 Est. Cost/Share $122.94 Unrealized @ Report Date +67.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16,205 Shares 176 Share Price $92.07 Est. Cost/Share $97.19 Unrealized @ Report Date -5.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $15,997 Shares 355 Share Price $45.06 Est. Cost/Share $12.30 Unrealized @ Report Date +266.4%
MAIN MAIN STR CAP CORP 0.0%
Value $15,888 Shares 300 Share Price $52.96 Est. Cost/Share $49.82 Unrealized @ Report Date +6.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $15,801 Shares 353 Share Price $44.76 Est. Cost/Share $38.46 Unrealized @ Report Date +16.4%
GVA GRANITE CONSTR INC 0.0%
Value $15,465 Shares 129 Share Price $119.88 Est. Cost/Share $37.01 Unrealized @ Report Date +223.9%
BCDF LISTED FDS TR 0.0%
Value $15,369 Shares 500 Share Price $30.74 Est. Cost/Share $31.21 Unrealized @ Report Date -1.5%
CWB SPDR SERIES TRUST 0.0%
Value $15,193 Shares 166 Share Price $91.52 Est. Cost/Share $90.91 Unrealized @ Report Date +0.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,067 Shares 253 Share Price $59.55 Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $15,060 Shares 600 Share Price $25.10 Est. Cost/Share $19.60 Unrealized @ Report Date +28.0%
ICL ICL GROUP LTD 0.0%
Value $15,041 Shares 2,918 Share Price $5.15 Est. Cost/Share $5.20 Unrealized @ Report Date -0.4%
OKTA OKTA INC 0.0%
Value $15,034 Shares 191 Share Price $78.71 Est. Cost/Share $81.10 Unrealized @ Report Date -3.0%
VXF VANGUARD INDEX FDS 0.0%
Value $15,024 Shares 73 Share Price $205.81 Est. Cost/Share $138.75 Unrealized @ Report Date +48.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,975 Shares 156 Share Price $95.99 Est. Cost/Share $89.94 Unrealized @ Report Date +6.7%
LII LENNOX INTL INC 0.0%
Value $14,853 Shares 32 Share Price $464.16 Est. Cost/Share $547.28 Unrealized @ Report Date -15.2%
EQT EQT CORP 0.0%
Value $14,829 Shares 233 Share Price $63.64 Est. Cost/Share $34.13 Unrealized @ Report Date +86.5%
IJH ISHARES TR 0.0%
Value $14,655 Shares 217 Share Price $67.53 Est. Cost/Share $65.51 Unrealized @ Report Date +3.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,379 Shares 202 Share Price $71.18 Est. Cost/Share $77.79 Unrealized @ Report Date -8.5%
TPR TAPESTRY INC 0.0%
Value $14,111 Shares 100 Share Price $141.11 Est. Cost/Share $66.47 Unrealized @ Report Date +112.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $14,056 Shares 20 Share Price $702.80 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
MSCI MSCI INC 0.0%
Value $14,015 Shares 26 Share Price $539.04 Est. Cost/Share $532.59 Unrealized @ Report Date +1.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $13,808 Shares 524 Share Price $26.35 Est. Cost/Share $16.51 Unrealized @ Report Date +59.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13,757 Shares 105 Share Price $131.02 Est. Cost/Share $57.04 Unrealized @ Report Date +129.7%
AER AERCAP HOLDINGS NV 0.0%
Value $13,581 Shares 99 Share Price $137.18 Est. Cost/Share $129.18 Unrealized @ Report Date +6.2%
PCG PG&E CORP 0.0%
Value $13,301 Shares 757 Share Price $17.57 Est. Cost/Share $15.75 Unrealized @ Report Date +11.5%
BXP BXP INC 0.0%
Value $13,287 Shares 256 Share Price $51.90 * Est. Cost/Share $56.47 Unrealized @ Report Date +20.1%
TXNM TXNM ENERGY INC 0.0%
Value $13,154 Shares 225 Share Price $58.46 Est. Cost/Share $43.48 Unrealized @ Report Date +34.5%
CCL CARNIVAL CORP 0.0%
Value $13,070 Shares 505 Share Price $25.88 Est. Cost/Share $12.62 Unrealized @ Report Date +105.0%
RVTY REVVITY INC 0.0%
Value $12,967 Shares 148 Share Price $87.61 Est. Cost/Share $96.78 Unrealized @ Report Date -9.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12,942 Shares 209 Share Price $61.92 Est. Cost/Share $62.83 Unrealized @ Report Date -1.5%
VEEV VEEVA SYS INC 0.0%
Value $12,824 Shares 73 Share Price $175.67 Est. Cost/Share $199.58 Unrealized @ Report Date -12.0%
MTB M & T BK CORP 0.0%
Value $12,817 Shares 62 Share Price $206.73 Est. Cost/Share $160.15 Unrealized @ Report Date +29.1%
OTEX OPEN TEXT CORP 0.0%
Value $12,811 Shares 576 Share Price $22.24 Est. Cost/Share $34.77 Unrealized @ Report Date -36.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,699 Shares 338 Share Price $37.57 Est. Cost/Share $34.70 Unrealized @ Report Date +8.3%
TIMB TIM S A 0.0%
Value $12,689 Shares 479 Share Price $26.49 Est. Cost/Share $24.48 Unrealized @ Report Date +8.2%
XDAT FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,641 Shares 600 Share Price $21.07 Est. Cost/Share $22.90 Unrealized @ Report Date -8.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $12,640 Shares 185 Share Price $68.32 Est. Cost/Share $68.07 Unrealized @ Report Date +0.4%
AIZ ASSURANT INC 0.0%
Value $12,633 Shares 58 Share Price $217.81 Est. Cost/Share $202.93 Unrealized @ Report Date +7.3%
KVUE KENVUE INC 0.0%
Value $12,396 Shares 719 Share Price $17.24 Est. Cost/Share $19.71 Unrealized @ Report Date -12.5%
STE STERIS PLC 0.0%
Value $12,384 Shares 56 Share Price $221.14 Est. Cost/Share $218.21 Unrealized @ Report Date +1.3%
GATX GATX CORP 0.0%
Value $12,294 Shares 72 Share Price $170.75 Est. Cost/Share $160.75 Unrealized @ Report Date +6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12,027 Shares 11 Share Price $1093.36 Est. Cost/Share $656.20 Unrealized @ Report Date +66.6%
STM STMICROELECTRONICS N V 0.0%
Value $11,920 Shares 345 Share Price $34.55 Est. Cost/Share $25.59 Unrealized @ Report Date +35.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,914 Shares 263 Share Price $45.30 Est. Cost/Share $50.53 Unrealized @ Report Date -10.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11,881 Shares 204 Share Price $58.24 Est. Cost/Share $53.16 Unrealized @ Report Date +9.6%
RBLX ROBLOX CORP 0.0%
Value $11,878 Shares 210 Share Price $56.56 Est. Cost/Share $106.80 Unrealized @ Report Date -47.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11,829 Shares 69 Share Price $171.43 Est. Cost/Share $158.61 Unrealized @ Report Date +8.1%
PAYX PAYCHEX INC 0.0%
Value $11,792 Shares 128 Share Price $92.13 Est. Cost/Share $104.47 Unrealized @ Report Date -11.8%
RGLD ROYAL GOLD INC 0.0%
Value $11,453 Shares 45 Share Price $254.51 Est. Cost/Share $134.13 Unrealized @ Report Date +89.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,294 Shares 78 Share Price $144.79 Est. Cost/Share $114.43 Unrealized @ Report Date +26.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11,111 Shares 87 Share Price $127.71 Est. Cost/Share $127.87 Unrealized @ Report Date -0.1%
AEE AMEREN CORP 0.0%
Value $11,102 Shares 101 Share Price $109.92 Est. Cost/Share $86.38 Unrealized @ Report Date +27.2%
Q QNITY ELECTRONICS INC 0.0%
Value $11,077 Shares 96 Share Price $115.39 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
UDR UDR INC 0.0%
Value $10,709 Shares 317 Share Price $33.78 * Est. Cost/Share $35.80 Unrealized @ Report Date +2.5%
CNC CENTENE CORP DEL 0.0%
Value $10,543 Shares 322 Share Price $32.74 Est. Cost/Share $42.22 Unrealized @ Report Date -22.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10,430 Shares 111 Share Price $93.96 Est. Cost/Share $67.76 Unrealized @ Report Date +38.7%
CBT CABOT CORP 0.0%
Value $10,393 Shares 138 Share Price $75.31 Est. Cost/Share $90.86 Unrealized @ Report Date -17.1%
CUZ COUSINS PPTYS INC 0.0%
Value $10,383 Shares 460 Share Price $22.57 Est. Cost/Share $26.12 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,380 Shares 1,000 Share Price $10.38 Est. Cost/Share $10.56 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $10,376 Shares 100 Share Price $103.76 Est. Cost/Share $40.99 Unrealized @ Report Date +153.2%
MLKN MILLERKNOLL INC 0.0%
Value $10,339 Shares 715 Share Price $14.46 Est. Cost/Share $19.49 Unrealized @ Report Date -25.8%
GGG GRACO INC 0.0%
Value $10,243 Shares 121 Share Price $84.65 Est. Cost/Share $76.63 Unrealized @ Report Date +10.5%
IT GARTNER INC 0.0%
Value $10,134 Shares 64 Share Price $158.34 Est. Cost/Share $279.84 Unrealized @ Report Date -43.4%
RDN RADIAN GROUP INC 0.0%
Value $10,090 Shares 305 Share Price $33.08 Est. Cost/Share $28.08 Unrealized @ Report Date +17.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $9,939 Shares 98 Share Price $101.42 Est. Cost/Share $66.87 Unrealized @ Report Date +51.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9,930 Shares 29 Share Price $342.41 Est. Cost/Share $450.15 Unrealized @ Report Date -23.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $9,917 Shares 315 Share Price $31.48 Est. Cost/Share $27.55 Unrealized @ Report Date +14.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,912 Shares 126 Share Price $78.67 Est. Cost/Share $80.34 Unrealized @ Report Date -2.1%
EFA ISHARES TR 0.0%
Value $9,908 Shares 102 Share Price $97.14 Est. Cost/Share $66.82 Unrealized @ Report Date +45.4%
CPNG COUPANG INC 0.0%
Value $9,780 Shares 518 Share Price $18.88 Est. Cost/Share $23.94 Unrealized @ Report Date -21.1%
FOX FOX CORP 0.0%
Value $9,771 Shares 184 Share Price $53.10 Est. Cost/Share $58.27 Unrealized @ Report Date -8.9%
ALLE ALLEGION PLC 0.0%
Value $9,735 Shares 67 Share Price $145.30 Est. Cost/Share $145.07 Unrealized @ Report Date +0.2%
THG HANOVER INS GROUP INC 0.0%
Value $9,535 Shares 55 Share Price $173.36 Est. Cost/Share $108.58 Unrealized @ Report Date +59.6%
HSIC SCHEIN HENRY INC 0.0%
Value $9,508 Shares 129 Share Price $73.71 Est. Cost/Share $71.18 Unrealized @ Report Date +3.5%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $9,357 Shares 300 Share Price $31.19 Est. Cost/Share $47.94 Unrealized @ Report Date -34.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9,351 Shares 137 Share Price $68.26 Est. Cost/Share $119.02 Unrealized @ Report Date -42.7%
FNB F N B CORP 0.0%
Value $9,314 Shares 557 Share Price $16.72 Est. Cost/Share $13.48 Unrealized @ Report Date +24.0%
KHC KRAFT HEINZ CO 0.0%
Value $9,311 Shares 414 Share Price $22.49 Est. Cost/Share $33.71 Unrealized @ Report Date -33.3%
DXCM DEXCOM INC 0.0%
Value $9,295 Shares 148 Share Price $62.80 Est. Cost/Share $93.80 Unrealized @ Report Date -33.0%
TRMB TRIMBLE INC 0.0%
Value $9,198 Shares 141 Share Price $65.23 Est. Cost/Share $63.49 Unrealized @ Report Date +2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9,192 Shares 85 Share Price $108.14 Est. Cost/Share $113.09 Unrealized @ Report Date -4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $9,160 Shares 200 Share Price $45.80 Est. Cost/Share $32.47 Unrealized @ Report Date +41.0%
GME GAMESTOP CORP 0.0%
Value $9,124 Shares 396 Share Price $23.04 Est. Cost/Share $23.11 Unrealized @ Report Date -0.3%
GMAB GENMAB A/S 0.0%
Value $9,015 Shares 336 Share Price $26.83 Est. Cost/Share $31.17 Unrealized @ Report Date -13.9%
INGR INGREDION INC 0.0%
Value $9,013 Shares 80 Share Price $112.66 Est. Cost/Share $106.92 Unrealized @ Report Date +5.4%
ZS ZSCALER INC 0.0%
Value $8,979 Shares 64 Share Price $140.30 Est. Cost/Share $158.48 Unrealized @ Report Date -11.5%
LDUR PIMCO ETF TR 0.0%
Value $8,912 Shares 93 Share Price $95.83 Est. Cost/Share $96.04 Unrealized @ Report Date -0.2%
LOGI LOGITECH INTL S A 0.0%
Value $8,748 Shares 96 Share Price $91.13 Est. Cost/Share $110.65 Unrealized @ Report Date -17.7%
AEG AEGON LTD 0.0%
Value $8,742 Shares 1,204 Share Price $7.26 Est. Cost/Share $6.83 Unrealized @ Report Date +6.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,614 Shares 740 Share Price $11.64 Est. Cost/Share $19.01 Unrealized @ Report Date -38.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $8,611 Shares 24 Share Price $358.79 Est. Cost/Share $415.60 Unrealized @ Report Date -13.7%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $8,505 Shares 329 Share Price $25.85 Est. Cost/Share $25.84 Unrealized @ Report Date +0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $8,494 Shares 20 Share Price $424.70 Est. Cost/Share $408.61 Unrealized @ Report Date +3.9%
BURL BURLINGTON STORES INC 0.0%
Value $8,460 Shares 26 Share Price $325.38 Est. Cost/Share $260.10 Unrealized @ Report Date +25.1%
TECH BIO-TECHNE CORP 0.0%
Value $8,414 Shares 161 Share Price $52.26 Est. Cost/Share $66.56 Unrealized @ Report Date -21.5%
ICVT ISHARES TR 0.0%
Value $8,245 Shares 81 Share Price $101.79 Est. Cost/Share $100.51 Unrealized @ Report Date +1.3%
ITRI ITRON INC 0.0%
Value $8,067 Shares 90 Share Price $89.63 Est. Cost/Share $96.53 Unrealized @ Report Date -7.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8,060 Shares 431 Share Price $18.70 Est. Cost/Share $22.41 Unrealized @ Report Date -16.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,038 Shares 103 Share Price $78.04 Est. Cost/Share $91.72 Unrealized @ Report Date -14.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,957 Shares 44 Share Price $180.84 Est. Cost/Share $222.47 Unrealized @ Report Date -18.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $7,904 Shares 97 Share Price $81.48 Est. Cost/Share $83.21 Unrealized @ Report Date -2.1%
CNO CNO FINL GROUP INC 0.0%
Value $7,884 Shares 192 Share Price $41.06 Est. Cost/Share $37.91 Unrealized @ Report Date +8.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $7,837 Shares 136 Share Price $57.63 Est. Cost/Share $54.41 Unrealized @ Report Date +5.9%
HUBS HUBSPOT INC 0.0%
Value $7,812 Shares 32 Share Price $244.13 Est. Cost/Share $362.02 Unrealized @ Report Date -32.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7,713 Shares 100 Share Price $77.13 Est. Cost/Share $96.15 Unrealized @ Report Date -19.8%
DVA DAVITA INC 0.0%
Value $7,685 Shares 50 Share Price $153.70 Est. Cost/Share $139.95 Unrealized @ Report Date +9.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7,626 Shares 51 Share Price $149.53 Est. Cost/Share $155.68 Unrealized @ Report Date -4.0%
FFIV F5 INC 0.0%
Value $7,523 Shares 26 Share Price $289.35 Est. Cost/Share $276.67 Unrealized @ Report Date +4.6%
CART MAPLEBEAR INC 0.0%
Value $7,492 Shares 200 Share Price $37.46 Est. Cost/Share $43.33 Unrealized @ Report Date -13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,450 Shares 38 Share Price $196.05 Est. Cost/Share $161.80 Unrealized @ Report Date +21.2%
NXT NEXTPOWER INC 0.0%
Value $7,354 Shares 61 Share Price $120.56 Est. Cost/Share $85.74 Unrealized @ Report Date +40.6%
CRWV COREWEAVE INC 0.0%
Value $7,283 Shares 94 Share Price $77.48 Est. Cost/Share $109.41 Unrealized @ Report Date -29.2%
UBS UBS GROUP AG 0.0%
Value $7,268 Shares 186 Share Price $39.08 Est. Cost/Share $39.88 Unrealized @ Report Date -2.0%
CCI CROWN CASTLE INC 0.0%
Value $7,237 Shares 89 Share Price $81.31 * Est. Cost/Share $102.18 Unrealized @ Report Date -13.2%
PNR PENTAIR PLC 0.0%
Value $7,231 Shares 83 Share Price $87.12 Est. Cost/Share $35.83 Unrealized @ Report Date +143.1%
CVNA CARVANA CO 0.0%
Value $7,231 Shares 23 Share Price $314.39 * Est. Cost/Share $349.39 Unrealized @ Report Date -82.0%
ALLY ALLY FINL INC 0.0%
Value $7,180 Shares 183 Share Price $39.23 Est. Cost/Share $40.26 Unrealized @ Report Date -2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7,103 Shares 153 Share Price $46.42 * Est. Cost/Share $92.80 Unrealized @ Report Date -47.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $6,965 Shares 76 Share Price $91.64 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $6,950 Shares 83 Share Price $83.73 Est. Cost/Share $56.69 Unrealized @ Report Date +47.7%
MORN MORNINGSTAR INC 0.0%
Value $6,932 Shares 41 Share Price $169.07 Est. Cost/Share $193.00 Unrealized @ Report Date -12.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6,896 Shares 1,884 Share Price $3.66 Est. Cost/Share $5.53 Unrealized @ Report Date -33.8%
EG EVEREST GROUP LTD 0.0%
Value $6,864 Shares 21 Share Price $326.86 Est. Cost/Share $338.90 Unrealized @ Report Date -3.6%
PINS PINTEREST INC 0.0%
Value $6,786 Shares 370 Share Price $18.34 Est. Cost/Share $31.11 Unrealized @ Report Date -41.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $6,771 Shares 39 Share Price $173.62 Est. Cost/Share $221.21 Unrealized @ Report Date -21.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $6,753 Shares 112 Share Price $60.29 Est. Cost/Share $50.62 Unrealized @ Report Date +19.1%
CTRA COTERRA ENERGY INC 0.0%
Value $6,747 Shares 192 Share Price $35.14 Est. Cost/Share $18.72 Unrealized @ Report Date +87.7%
CNX CNX RES CORP 0.0%
Value $6,670 Shares 173 Share Price $38.55 Est. Cost/Share $35.81 Unrealized @ Report Date +7.6%
WU WESTERN UN CO 0.0%
Value $6,627 Shares 759 Share Price $8.73 Est. Cost/Share $10.99 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6,560 Shares 156 Share Price $42.05 Est. Cost/Share $33.28 Unrealized @ Report Date +26.4%
OVV OVINTIV INC 0.0%
Value $6,530 Shares 110 Share Price $59.36 Est. Cost/Share $40.26 Unrealized @ Report Date +47.5%
AOS SMITH A O CORP 0.0%
Value $6,529 Shares 99 Share Price $65.95 Est. Cost/Share $69.88 Unrealized @ Report Date -5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,457 Shares 89 Share Price $72.55 Est. Cost/Share $73.40 Unrealized @ Report Date -1.2%
CPT CAMDEN PPTY TR 0.0%
Value $6,446 Shares 66 Share Price $97.67 * Est. Cost/Share $103.14 Unrealized @ Report Date +6.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6,369 Shares 37 Share Price $172.14 * Est. Cost/Share $214.69 Unrealized @ Report Date -10.3%
ALAB ASTERA LABS INC 0.0%
Value $6,357 Shares 58 Share Price $109.60 Est. Cost/Share $133.46 Unrealized @ Report Date -17.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,309 Shares 170 Share Price $37.11 Est. Cost/Share $52.55 Unrealized @ Report Date -29.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6,291 Shares 84 Share Price $74.89 Est. Cost/Share $56.06 Unrealized @ Report Date +33.6%
POOL POOL CORP 0.0%
Value $6,273 Shares 31 Share Price $202.35 Est. Cost/Share $244.45 Unrealized @ Report Date -17.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $6,242 Shares 184 Share Price $33.92 Est. Cost/Share $30.61 Unrealized @ Report Date +10.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6,200 Shares 668 Share Price $9.28 Est. Cost/Share $14.78 Unrealized @ Report Date -37.2%
EL LAUDER ESTEE COS INC 0.0%
Value $6,173 Shares 86 Share Price $71.78 Est. Cost/Share $79.35 Unrealized @ Report Date -9.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,147 Shares 276 Share Price $22.27 Est. Cost/Share $37.64 Unrealized @ Report Date -40.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $6,088 Shares 93 Share Price $65.46 Est. Cost/Share $26.87 Unrealized @ Report Date +143.6%
CGNX COGNEX CORP 0.0%
Value $6,075 Shares 124 Share Price $48.99 Est. Cost/Share $41.95 Unrealized @ Report Date +16.8%
OGN ORGANON & CO 0.0%
Value $6,062 Shares 1,012 Share Price $5.99 Est. Cost/Share $7.53 Unrealized @ Report Date -20.4%
DTM DT MIDSTREAM INC 0.0%
Value $6,061 Shares 45 Share Price $134.69 Est. Cost/Share $114.29 Unrealized @ Report Date +17.8%
KBH KB HOME 0.0%
Value $6,055 Shares 117 Share Price $51.75 Est. Cost/Share $59.05 Unrealized @ Report Date -12.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,050 Shares 32 Share Price $189.06 Est. Cost/Share $133.47 Unrealized @ Report Date +41.6%
TRGP TARGA RES CORP 0.0%
Value $6,018 Shares 24 Share Price $250.75 Est. Cost/Share $144.37 Unrealized @ Report Date +73.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,004 Shares 61 Share Price $98.43 Est. Cost/Share $102.22 Unrealized @ Report Date -3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5,952 Shares 18 Share Price $330.67 Est. Cost/Share $329.52 Unrealized @ Report Date +0.3%
BF/B BROWN FORMAN CORP 0.0%
Value $5,950 Shares 225 Share Price $26.44 Est. Cost/Share $31.32 Unrealized @ Report Date -15.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $5,925 Shares 144 Share Price $41.15 Est. Cost/Share $42.28 Unrealized @ Report Date -2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,775 Shares 35 Share Price $165.00 Est. Cost/Share $186.44 Unrealized @ Report Date -11.5%
CLX CLOROX CO DEL 0.0%
Value $5,700 Shares 55 Share Price $103.64 Est. Cost/Share $132.59 Unrealized @ Report Date -21.8%
TTC TORO CO 0.0%
Value $5,700 Shares 61 Share Price $93.44 Est. Cost/Share $82.13 Unrealized @ Report Date +13.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5,654 Shares 3 Share Price $1884.67 Est. Cost/Share $1797.78 Unrealized @ Report Date +4.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,618 Shares 46 Share Price $122.13 * Est. Cost/Share $131.07 Unrealized @ Report Date +6.2%
MRP MILLROSE PPTYS INC 0.0%
Value $5,544 Shares 198 Share Price $28.00 Est. Cost/Share $26.56 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5,517 Shares 150 Share Price $36.78 Est. Cost/Share $55.61 Unrealized @ Report Date -33.9%
CNXC CONCENTRIX CORP 0.0%
Value $5,472 Shares 200 Share Price $27.36 Est. Cost/Share $73.82 Unrealized @ Report Date -62.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,391 Shares 33 Share Price $163.36 * Est. Cost/Share $190.20 Unrealized @ Report Date -5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,373 Shares 327 Share Price $16.43 Est. Cost/Share $18.42 Unrealized @ Report Date -12.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,355 Shares 93 Share Price $57.58 Est. Cost/Share $44.44 Unrealized @ Report Date +29.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,349 Shares 48 Share Price $111.44 Est. Cost/Share $136.75 Unrealized @ Report Date -18.5%
AES AES CORP 0.0%
Value $5,327 Shares 378 Share Price $14.09 Est. Cost/Share $13.47 Unrealized @ Report Date +4.6%
TWLO TWILIO INC 0.0%
Value $5,285 Shares 42 Share Price $125.83 Est. Cost/Share $102.00 Unrealized @ Report Date +23.4%
TS TENARIS S A 0.0%
Value $5,237 Shares 90 Share Price $58.19 Est. Cost/Share $38.55 Unrealized @ Report Date +50.9%
CATY CATHAY GEN BANCORP 0.0%
Value $5,236 Shares 105 Share Price $49.87 Est. Cost/Share $35.06 Unrealized @ Report Date +42.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,235 Shares 35 Share Price $149.57 Est. Cost/Share $134.10 Unrealized @ Report Date +11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,065 Shares 94 Share Price $53.88 Est. Cost/Share $44.97 Unrealized @ Report Date +19.8%
AL AIR LEASE CORP 0.0%
Value $5,001 Shares 77 Share Price $64.95 Est. Cost/Share $60.14 Unrealized @ Report Date +7.3%
NJR NEW JERSEY RES CORP 0.0%
Value $4,888 Shares 89 Share Price $54.92 Est. Cost/Share $39.74 Unrealized @ Report Date +38.2%
HOLX HOLOGIC INC 0.0%
Value $4,838 Shares 64 Share Price $75.59 Est. Cost/Share $71.45 Unrealized @ Report Date +5.8%
BRO BROWN & BROWN INC 0.0%
Value $4,826 Shares 74 Share Price $65.22 Est. Cost/Share $66.67 Unrealized @ Report Date -2.2%
EIRL ISHARES TR 0.0%
Value $4,820 Shares 70 Share Price $68.86 Est. Cost/Share $56.03 Unrealized @ Report Date +22.9%
PSO PEARSON PLC 0.0%
Value $4,819 Shares 367 Share Price $13.13 Est. Cost/Share $13.71 Unrealized @ Report Date -4.2%
LSTR LANDSTAR SYS INC 0.0%
Value $4,649 Shares 29 Share Price $160.31 Est. Cost/Share $142.41 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $4,630 Shares 48 Share Price $96.46 Est. Cost/Share $111.43 Unrealized @ Report Date -13.5%
NICE NICE LTD 0.0%
Value $4,521 Shares 41 Share Price $110.27 Est. Cost/Share $120.80 Unrealized @ Report Date -8.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,507 Shares 193 Share Price $23.35 Est. Cost/Share $10.60 Unrealized @ Report Date +120.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,468 Shares 146 Share Price $30.60 Est. Cost/Share $29.06 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4,412 Shares 13 Share Price $339.38 Est. Cost/Share $250.21 Unrealized @ Report Date +35.6%
PFF ISHARES TR 0.0%
Value $4,367 Shares 144 Share Price $30.33 Est. Cost/Share $31.14 Unrealized @ Report Date -2.6%
IOT SAMSARA INC 0.0%
Value $4,310 Shares 136 Share Price $31.69 Est. Cost/Share $34.62 Unrealized @ Report Date -8.5%
NWSA NEWS CORP NEW 0.0%
Value $4,239 Shares 170 Share Price $24.94 Est. Cost/Share $26.36 Unrealized @ Report Date -5.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4,221 Shares 114 Share Price $37.03 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
BWA BORGWARNER INC 0.0%
Value $4,179 Shares 77 Share Price $54.27 Est. Cost/Share $29.92 Unrealized @ Report Date +81.3%
FULT FULTON FINL CORP PA 0.0%
Value $4,089 Shares 201 Share Price $20.34 Est. Cost/Share $12.33 Unrealized @ Report Date +65.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4,080 Shares 32 Share Price $127.50 Est. Cost/Share $56.22 Unrealized @ Report Date +126.8%
UMBF UMB FINL CORP 0.0%
Value $4,061 Shares 36 Share Price $112.81 Est. Cost/Share $83.99 Unrealized @ Report Date +34.3%
HEI/A HEICO CORP NEW 0.0%
Value $4,011 Shares 19 Share Price $211.11 Est. Cost/Share $213.44 Unrealized @ Report Date -1.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3,993 Shares 367 Share Price $10.88 Est. Cost/Share $11.40 Unrealized @ Report Date -4.6%
MHK MOHAWK INDS INC 0.0%
Value $3,939 Shares 40 Share Price $98.47 Est. Cost/Share $128.29 Unrealized @ Report Date -23.3%
REG REGENCY CTRS CORP 0.0%
Value $3,935 Shares 52 Share Price $75.67 * Est. Cost/Share $66.16 Unrealized @ Report Date +2.7%
RRC RANGE RES CORP 0.0%
Value $3,931 Shares 87 Share Price $45.18 Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
MOD MODINE MFG CO 0.0%
Value $3,901 Shares 18 Share Price $216.72 Est. Cost/Share $14.04 Unrealized @ Report Date +1443.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $3,896 Shares 33 Share Price $118.06 Est. Cost/Share $62.93 Unrealized @ Report Date +87.6%
PVH PVH CORPORATION 0.0%
Value $3,837 Shares 55 Share Price $69.76 Est. Cost/Share $85.05 Unrealized @ Report Date -18.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $3,730 Shares 45 Share Price $82.89 Est. Cost/Share $50.72 Unrealized @ Report Date +63.4%
THO THOR INDS INC 0.0%
Value $3,675 Shares 46 Share Price $79.89 Est. Cost/Share $82.80 Unrealized @ Report Date -3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,661 Shares 24 Share Price $152.54 Est. Cost/Share $135.14 Unrealized @ Report Date +12.9%
HRL HORMEL FOODS CORP 0.0%
Value $3,579 Shares 158 Share Price $22.65 Est. Cost/Share $25.47 Unrealized @ Report Date -11.1%
RNG RINGCENTRAL INC 0.0%
Value $3,571 Shares 96 Share Price $37.20 Est. Cost/Share $30.33 Unrealized @ Report Date +22.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,533 Shares 6 Share Price $588.83 Est. Cost/Share $376.99 Unrealized @ Report Date +56.2%
OGS ONE GAS INC 0.0%
Value $3,532 Shares 41 Share Price $86.15 Est. Cost/Share $65.42 Unrealized @ Report Date +31.7%
ELF E L F BEAUTY INC 0.0%
Value $3,516 Shares 58 Share Price $60.62 Est. Cost/Share $123.34 Unrealized @ Report Date -50.9%
GAP GAP INC 0.0%
Value $3,509 Shares 145 Share Price $24.20 Est. Cost/Share $21.66 Unrealized @ Report Date +11.7%
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $3,443 Shares 1,923 Share Price $1.79 Est. Cost/Share $3.52 Unrealized @ Report Date -49.2%
DEO DIAGEO PLC 0.0%
Value $3,425 Shares 46 Share Price $74.46 Est. Cost/Share $131.50 Unrealized @ Report Date -43.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,402 Shares 55 Share Price $61.85 Est. Cost/Share $35.19 Unrealized @ Report Date +75.7%
MDU MDU RES GROUP INC 0.0%
Value $3,399 Shares 164 Share Price $20.73 Est. Cost/Share $12.77 Unrealized @ Report Date +62.3%
Z ZILLOW GROUP INC 0.0%
Value $3,394 Shares 82 Share Price $41.39 Est. Cost/Share $67.08 Unrealized @ Report Date -38.3%
NMIH NMI HLDGS INC 0.0%
Value $3,376 Shares 90 Share Price $37.51 Est. Cost/Share $21.76 Unrealized @ Report Date +72.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,371 Shares 17 Share Price $198.29 Est. Cost/Share $211.51 Unrealized @ Report Date -6.3%
MSTR STRATEGY INC 0.0%
Value $3,370 Shares 27 Share Price $124.81 Est. Cost/Share $371.01 Unrealized @ Report Date -66.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,352 Shares 121 Share Price $27.70 Est. Cost/Share $33.55 Unrealized @ Report Date -17.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,352 Shares 155 Share Price $21.63 Est. Cost/Share $32.89 Unrealized @ Report Date -34.3%
KIM KIMCO REALTY CORP 0.0%
Value $3,349 Shares 149 Share Price $22.48 * Est. Cost/Share $21.29 Unrealized @ Report Date -5.8%
NWS NEWS CORP NEW 0.0%
Value $3,336 Shares 117 Share Price $28.51 Est. Cost/Share $28.11 Unrealized @ Report Date +1.4%
KBR KBR INC 0.0%
Value $3,318 Shares 90 Share Price $36.87 Est. Cost/Share $41.49 Unrealized @ Report Date -11.2%
ROL ROLLINS INC 0.0%
Value $3,312 Shares 62 Share Price $53.42 Est. Cost/Share $54.36 Unrealized @ Report Date -1.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3,290 Shares 23 Share Price $143.04 Est. Cost/Share $20.21 Unrealized @ Report Date +607.7%
AROC ARCHROCK INC 0.0%
Value $3,272 Shares 94 Share Price $34.81 Est. Cost/Share $24.62 Unrealized @ Report Date +41.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3,261 Shares 79 Share Price $41.28 Est. Cost/Share $27.25 Unrealized @ Report Date +51.4%
WAFD WAFD INC 0.0%
Value $3,172 Shares 101 Share Price $31.41 Est. Cost/Share $21.67 Unrealized @ Report Date +44.9%
VICI VICI PPTYS INC 0.0%
Value $3,115 Shares 114 Share Price $27.32 * Est. Cost/Share $28.89 Unrealized @ Report Date -2.6%
SAP SAP SE 0.0%
Value $3,082 Shares 18 Share Price $171.22 Est. Cost/Share $284.03 Unrealized @ Report Date -39.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,081 Shares 29 Share Price $106.24 * Est. Cost/Share $96.44 Unrealized @ Report Date +2.7%
BSY BENTLEY SYS INC 0.0%
Value $3,056 Shares 87 Share Price $35.13 Est. Cost/Share $37.35 Unrealized @ Report Date -6.0%
RS RELIANCE INC 0.0%
Value $3,040 Shares 10 Share Price $304.00 Est. Cost/Share $199.82 Unrealized @ Report Date +52.1%
RWR SPDR SERIES TRUST 0.0%
Value $3,030 Shares 30 Share Price $101.00 Est. Cost/Share $83.49 Unrealized @ Report Date +20.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,999 Shares 100 Share Price $29.99 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,995 Shares 199 Share Price $15.05 Est. Cost/Share $33.43 Unrealized @ Report Date -55.0%
NNI NELNET INC 0.0%
Value $2,967 Shares 23 Share Price $129.00 Est. Cost/Share $125.09 Unrealized @ Report Date +3.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,936 Shares 37 Share Price $79.35 Est. Cost/Share $78.26 Unrealized @ Report Date +1.4%
INCY INCYTE CORP 0.0%
Value $2,918 Shares 31 Share Price $94.13 Est. Cost/Share $61.74 Unrealized @ Report Date +52.4%
ONB OLD NATL BANCORP IND 0.0%
Value $2,918 Shares 132 Share Price $22.11 Est. Cost/Share $16.30 Unrealized @ Report Date +35.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2,912 Shares 4 Share Price $728.00 Est. Cost/Share $230.31 Unrealized @ Report Date +216.0%
CDW CDW CORP 0.0%
Value $2,905 Shares 24 Share Price $121.04 Est. Cost/Share $125.13 Unrealized @ Report Date -3.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,873 Shares 163 Share Price $17.63 Est. Cost/Share $26.05 Unrealized @ Report Date -32.4%
SOBO SOUTH BOW CORP 0.0%
Value $2,866 Shares 86 Share Price $33.33 Est. Cost/Share $27.16 Unrealized @ Report Date +22.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,848 Shares 119 Share Price $23.93 Est. Cost/Share $21.76 Unrealized @ Report Date +10.0%
AVT AVNET INC 0.0%
Value $2,835 Shares 46 Share Price $61.63 Est. Cost/Share $50.55 Unrealized @ Report Date +21.9%
CMC COMMERCIAL METALS CO 0.0%
Value $2,765 Shares 45 Share Price $61.44 Est. Cost/Share $62.39 Unrealized @ Report Date -1.5%
FIX COMFORT SYS USA INC 0.0%
Value $2,758 Shares 2 Share Price $1379.00 Est. Cost/Share $108.43 Unrealized @ Report Date +1171.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2,715 Shares 23 Share Price $118.04 Est. Cost/Share $52.99 Unrealized @ Report Date +122.7%
DY DYCOM INDS INC 0.0%
Value $2,711 Shares 8 Share Price $338.88 Est. Cost/Share $315.29 Unrealized @ Report Date +7.5%
ARMK ARAMARK 0.0%
Value $2,676 Shares 66 Share Price $40.55 Est. Cost/Share $36.75 Unrealized @ Report Date +10.3%
TDC TERADATA CORP DEL 0.0%
Value $2,666 Shares 104 Share Price $25.63 Est. Cost/Share $26.40 Unrealized @ Report Date -2.9%
FUL FULLER H B CO 0.0%
Value $2,653 Shares 43 Share Price $61.70 Est. Cost/Share $59.49 Unrealized @ Report Date +3.7%
GNTX GENTEX CORP 0.0%
Value $2,644 Shares 121 Share Price $21.85 Est. Cost/Share $25.25 Unrealized @ Report Date -13.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,601 Shares 58 Share Price $44.84 Est. Cost/Share $32.25 Unrealized @ Report Date +39.0%
BRC BRADY CORP 0.0%
Value $2,600 Shares 32 Share Price $81.25 Est. Cost/Share $75.76 Unrealized @ Report Date +7.2%
CSGP COSTAR GROUP INC 0.0%
Value $2,582 Shares 64 Share Price $40.34 Est. Cost/Share $67.92 Unrealized @ Report Date -40.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2,582 Shares 31 Share Price $83.29 Est. Cost/Share $67.53 Unrealized @ Report Date +23.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2,555 Shares 208 Share Price $12.28 Est. Cost/Share $11.10 Unrealized @ Report Date +10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,543 Shares 45 Share Price $56.51 Est. Cost/Share $66.09 Unrealized @ Report Date -14.5%
SF STIFEL FINL CORP 0.0%
Value $2,514 Shares 34 Share Price $73.94 Est. Cost/Share $73.79 Unrealized @ Report Date +0.2%
OSK OSHKOSH CORP 0.0%
Value $2,503 Shares 17 Share Price $147.24 Est. Cost/Share $102.53 Unrealized @ Report Date +43.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2,491 Shares 9 Share Price $276.78 Est. Cost/Share $258.45 Unrealized @ Report Date +7.1%
GPN GLOBAL PMTS INC 0.0%
Value $2,491 Shares 37 Share Price $67.32 Est. Cost/Share $100.39 Unrealized @ Report Date -33.0%
FTDR FRONTDOOR INC 0.0%
Value $2,485 Shares 47 Share Price $52.87 Est. Cost/Share $44.70 Unrealized @ Report Date +18.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,456 Shares 63 Share Price $38.98 Est. Cost/Share $65.35 Unrealized @ Report Date -40.4%
WLK WESTLAKE CORPORATION 0.0%
Value $2,454 Shares 21 Share Price $116.86 Est. Cost/Share $81.77 Unrealized @ Report Date +42.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,415 Shares 36 Share Price $67.08 Est. Cost/Share $70.13 Unrealized @ Report Date -4.4%
MDYV SPDR SERIES TRUST 0.0%
Value $2,385 Shares 28 Share Price $85.18 Est. Cost/Share $45.22 Unrealized @ Report Date +88.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,372 Shares 4 Share Price $593.00 Est. Cost/Share $465.69 Unrealized @ Report Date +27.3%
DOCU DOCUSIGN INC 0.0%
Value $2,371 Shares 50 Share Price $47.42 Est. Cost/Share $73.58 Unrealized @ Report Date -35.6%
SR SPIRE INC 0.0%
Value $2,355 Shares 26 Share Price $90.58 Est. Cost/Share $82.01 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,289 Shares 107 Share Price $21.39 Est. Cost/Share $11.29 Unrealized @ Report Date +89.4%
NEOG NEOGEN CORP 0.0%
Value $2,286 Shares 246 Share Price $9.29 Est. Cost/Share $6.29 Unrealized @ Report Date +47.7%
FIVE FIVE BELOW INC 0.0%
Value $2,285 Shares 10 Share Price $228.50 Est. Cost/Share $157.53 Unrealized @ Report Date +45.0%
TRU TRANSUNION 0.0%
Value $2,284 Shares 33 Share Price $69.21 Est. Cost/Share $73.59 Unrealized @ Report Date -6.0%
FOXA FOX CORP 0.0%
Value $2,278 Shares 39 Share Price $58.41 Est. Cost/Share $64.85 Unrealized @ Report Date -10.0%
IEX IDEX CORP 0.0%
Value $2,275 Shares 12 Share Price $189.58 Est. Cost/Share $211.44 Unrealized @ Report Date -10.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2,274 Shares 54 Share Price $42.11 Est. Cost/Share $38.95 Unrealized @ Report Date +8.1%
BC BRUNSWICK CORP 0.0%
Value $2,256 Shares 31 Share Price $72.77 Est. Cost/Share $61.30 Unrealized @ Report Date +18.7%
LAD LITHIA MTRS INC 0.0%
Value $2,248 Shares 9 Share Price $249.78 Est. Cost/Share $254.57 Unrealized @ Report Date -1.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,204 Shares 109 Share Price $20.22 Est. Cost/Share $31.01 Unrealized @ Report Date -34.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,201 Shares 26 Share Price $84.65 Est. Cost/Share $56.65 Unrealized @ Report Date +49.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2,178 Shares 51 Share Price $42.71 Est. Cost/Share $37.85 Unrealized @ Report Date +12.8%
QTWO Q2 HLDGS INC 0.0%
Value $2,176 Shares 46 Share Price $47.30 Est. Cost/Share $33.79 Unrealized @ Report Date +40.0%
BE BLOOM ENERGY CORP 0.0%
Value $2,168 Shares 16 Share Price $135.50 Est. Cost/Share $46.44 Unrealized @ Report Date +191.8%
MTH MERITAGE HOMES CORP 0.0%
Value $2,165 Shares 35 Share Price $61.86 Est. Cost/Share $67.89 Unrealized @ Report Date -8.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2,160 Shares 12 Share Price $180.00 Est. Cost/Share $122.50 Unrealized @ Report Date +46.9%
EXPO EXPONENT INC 0.0%
Value $2,154 Shares 33 Share Price $65.27 Est. Cost/Share $75.25 Unrealized @ Report Date -13.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,151 Shares 23 Share Price $93.52 Est. Cost/Share $44.22 Unrealized @ Report Date +111.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,145 Shares 31 Share Price $69.19 Est. Cost/Share $65.12 Unrealized @ Report Date +6.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,130 Shares 16 Share Price $133.13 Est. Cost/Share $174.87 Unrealized @ Report Date -23.9%
MIDD MIDDLEBY CORP 0.0%
Value $2,122 Shares 16 Share Price $132.63 Est. Cost/Share $140.11 Unrealized @ Report Date -5.4%
SPSC SPS COMM INC 0.0%
Value $2,116 Shares 38 Share Price $55.68 Est. Cost/Share $72.03 Unrealized @ Report Date -22.7%
APG API GROUP CORP 0.0%
Value $2,108 Shares 52 Share Price $40.54 Est. Cost/Share $12.06 Unrealized @ Report Date +236.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,106 Shares 7 Share Price $300.86 Est. Cost/Share $353.66 Unrealized @ Report Date -14.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,091 Shares 26 Share Price $80.42 Est. Cost/Share $84.17 Unrealized @ Report Date -4.5%
FN FABRINET 0.0%
Value $2,087 Shares 4 Share Price $521.75 Est. Cost/Share $435.01 Unrealized @ Report Date +19.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,081 Shares 7 Share Price $297.29 Est. Cost/Share $218.00 Unrealized @ Report Date +36.3%
KFY KORN FERRY 0.0%
Value $2,078 Shares 33 Share Price $62.97 Est. Cost/Share $66.44 Unrealized @ Report Date -5.2%
SITM SITIME CORP 0.0%
Value $2,073 Shares 6 Share Price $345.50 Est. Cost/Share $312.93 Unrealized @ Report Date +10.4%
SLGN SILGAN HLDGS INC 0.0%
Value $2,057 Shares 53 Share Price $38.81 Est. Cost/Share $40.52 Unrealized @ Report Date -4.3%
DAN DANA INC 0.0%
Value $2,053 Shares 61 Share Price $33.66 Est. Cost/Share $21.12 Unrealized @ Report Date +59.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2,048 Shares 78 Share Price $26.26 Est. Cost/Share $27.44 Unrealized @ Report Date -4.3%
MATX MATSON INC 0.0%
Value $1,968 Shares 12 Share Price $164.00 Est. Cost/Share $88.27 Unrealized @ Report Date +85.7%
DT DYNATRACE INC 0.0%
Value $1,960 Shares 53 Share Price $36.98 Est. Cost/Share $39.15 Unrealized @ Report Date -5.5%
SM SM ENERGY COMPANY 0.0%
Value $1,934 Shares 62 Share Price $31.19 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
HQY HEALTHEQUITY INC 0.0%
Value $1,923 Shares 23 Share Price $83.61 Est. Cost/Share $63.80 Unrealized @ Report Date +31.0%
MKL MARKEL GROUP INC 0.0%
Value $1,915 Shares 1 Share Price $1915.00 Est. Cost/Share $1270.94 Unrealized @ Report Date +50.6%
LCID LUCID GROUP INC 0.0%
Value $1,906 Shares 200 Share Price $9.53 Est. Cost/Share $15.98 Unrealized @ Report Date -40.4%
ICFI ICF INTL INC 0.0%
Value $1,894 Shares 29 Share Price $65.31 Est. Cost/Share $106.69 Unrealized @ Report Date -38.8%
DIOD DIODES INC 0.0%
Value $1,844 Shares 27 Share Price $68.30 Est. Cost/Share $50.60 Unrealized @ Report Date +34.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,838 Shares 9 Share Price $204.22 Est. Cost/Share $189.20 Unrealized @ Report Date +7.9%
RMBS RAMBUS INC DEL 0.0%
Value $1,807 Shares 21 Share Price $86.05 Est. Cost/Share $77.09 Unrealized @ Report Date +11.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,804 Shares 19 Share Price $94.95 Est. Cost/Share $95.49 Unrealized @ Report Date -0.6%
FTI TECHNIPFMC PLC 0.0%
Value $1,798 Shares 26 Share Price $69.15 Est. Cost/Share $36.52 Unrealized @ Report Date +89.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,797 Shares 9 Share Price $199.67 Est. Cost/Share $192.14 Unrealized @ Report Date +3.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $1,787 Shares 125 Share Price $14.30 Est. Cost/Share $18.32 Unrealized @ Report Date -22.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,782 Shares 14 Share Price $127.29 Est. Cost/Share $108.77 Unrealized @ Report Date +17.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,688 Shares 64 Share Price $26.38 Est. Cost/Share $23.61 Unrealized @ Report Date +11.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,688 Shares 10 Share Price $168.80 Est. Cost/Share $153.76 Unrealized @ Report Date +9.7%
MZTI MARZETTI COMPANY 0.0%
Value $1,660 Shares 12 Share Price $138.33 Est. Cost/Share $163.22 Unrealized @ Report Date -15.2%
R RYDER SYS INC 0.0%
Value $1,638 Shares 8 Share Price $204.75 Est. Cost/Share $142.95 Unrealized @ Report Date +43.2%
SKT TANGER INC 0.0%
Value $1,632 Shares 48 Share Price $34.00 Est. Cost/Share $33.85 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,613 Shares 24 Share Price $67.21 Est. Cost/Share $54.28 Unrealized @ Report Date +23.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,611 Shares 9 Share Price $179.00 Est. Cost/Share $212.91 Unrealized @ Report Date -15.9%
LEN/B LENNAR CORP 0.0%
Value $1,599 Shares 19 Share Price $84.16 Est. Cost/Share $108.26 Unrealized @ Report Date -22.3%
RLI RLI CORP 0.0%
Value $1,598 Shares 28 Share Price $57.07 Est. Cost/Share $61.18 Unrealized @ Report Date -6.8%
RPM RPM INTL INC 0.0%
Value $1,591 Shares 16 Share Price $99.44 Est. Cost/Share $97.05 Unrealized @ Report Date +2.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,581 Shares 10 Share Price $158.10 Est. Cost/Share $169.15 Unrealized @ Report Date -6.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,580 Shares 11 Share Price $143.64 Est. Cost/Share $146.25 Unrealized @ Report Date -1.8%
MAC MACERICH CO 0.0%
Value $1,569 Shares 83 Share Price $18.90 Est. Cost/Share $18.33 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,561 Shares 22 Share Price $70.95 Est. Cost/Share $74.87 Unrealized @ Report Date -5.3%
ICUI ICU MED INC 0.0%
Value $1,550 Shares 12 Share Price $129.17 Est. Cost/Share $133.96 Unrealized @ Report Date -3.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,530 Shares 15 Share Price $102.00 Est. Cost/Share $225.88 Unrealized @ Report Date -54.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1,520 Shares 26 Share Price $58.46 Est. Cost/Share $61.76 Unrealized @ Report Date -5.4%
ADC AGREE RLTY CORP 0.0%
Value $1,508 Shares 20 Share Price $75.40 Est. Cost/Share $72.05 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1,491 Shares 12 Share Price $124.25 Est. Cost/Share $135.02 Unrealized @ Report Date -8.0%
CGON CG ONCOLOGY INC 0.0%
Value $1,489 Shares 22 Share Price $67.68 Est. Cost/Share $41.38 Unrealized @ Report Date +63.6%
M MACYS INC 0.0%
Value $1,484 Shares 82 Share Price $18.10 Est. Cost/Share $20.47 Unrealized @ Report Date -11.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,481 Shares 40 Share Price $37.02 Est. Cost/Share $41.73 Unrealized @ Report Date -11.3%
CRVL CORVEL CORP 0.0%
Value $1,476 Shares 27 Share Price $54.67 Est. Cost/Share $57.56 Unrealized @ Report Date -5.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,465 Shares 11 Share Price $133.18 Est. Cost/Share $163.90 Unrealized @ Report Date -18.8%
BKH BLACK HILLS CORP 0.0%
Value $1,458 Shares 21 Share Price $69.43 Est. Cost/Share $66.47 Unrealized @ Report Date +4.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,458 Shares 64 Share Price $22.78 Est. Cost/Share $41.23 Unrealized @ Report Date -44.8%
AVNT AVIENT CORPORATION 0.0%
Value $1,452 Shares 40 Share Price $36.30 Est. Cost/Share $31.90 Unrealized @ Report Date +13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,450 Shares 11 Share Price $131.82 Est. Cost/Share $144.12 Unrealized @ Report Date -8.6%
GTLS CHART INDS INC 0.0%
Value $1,448 Shares 7 Share Price $206.86 Est. Cost/Share $202.64 Unrealized @ Report Date +2.0%
RIG TRANSOCEAN LTD 0.0%
Value $1,446 Shares 218 Share Price $6.63 Est. Cost/Share $3.88 Unrealized @ Report Date +70.8%
PBF PBF ENERGY INC 0.0%
Value $1,429 Shares 30 Share Price $47.63 Est. Cost/Share $32.03 Unrealized @ Report Date +48.7%
TEX TEREX CORP NEW 0.0%
Value $1,419 Shares 24 Share Price $59.13 Est. Cost/Share $50.68 Unrealized @ Report Date +16.6%
VFC V F CORP 0.0%
Value $1,411 Shares 83 Share Price $17.00 Est. Cost/Share $12.39 Unrealized @ Report Date +37.1%
AAON AAON INC 0.0%
Value $1,407 Shares 17 Share Price $82.76 Est. Cost/Share $81.75 Unrealized @ Report Date +1.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,397 Shares 201 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date -0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,392 Shares 15 Share Price $92.80 Est. Cost/Share $49.01 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,389 Shares 34 Share Price $40.85 Est. Cost/Share $38.89 Unrealized @ Report Date +5.0%
SAM BOSTON BEER INC 0.0%
Value $1,383 Shares 6 Share Price $230.50 Est. Cost/Share $206.20 Unrealized @ Report Date +11.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,378 Shares 32 Share Price $43.06 Est. Cost/Share $41.76 Unrealized @ Report Date +3.1%
CNS COHEN & STEERS INC 0.0%
Value $1,377 Shares 22 Share Price $62.59 Est. Cost/Share $65.18 Unrealized @ Report Date -4.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,367 Shares 4 Share Price $341.75 Est. Cost/Share $171.69 Unrealized @ Report Date +99.0%
XPO XPO INC 0.0%
Value $1,362 Shares 7 Share Price $194.57 Est. Cost/Share $129.34 Unrealized @ Report Date +50.4%
KMX CARMAX INC 0.0%
Value $1,331 Shares 32 Share Price $41.59 Est. Cost/Share $56.26 Unrealized @ Report Date -26.1%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1,331 Shares 175 Share Price $7.61 Est. Cost/Share $25.36 Unrealized @ Report Date -70.0%
AA ALCOA CORP 0.0%
Value $1,327 Shares 20 Share Price $66.35 Est. Cost/Share $40.88 Unrealized @ Report Date +62.3%
FLS FLOWSERVE CORP 0.0%
Value $1,324 Shares 18 Share Price $73.56 Est. Cost/Share $40.18 Unrealized @ Report Date +82.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,316 Shares 7 Share Price $188.00 Est. Cost/Share $138.95 Unrealized @ Report Date +35.3%
AMCR AMCOR PLC 0.0%
Value $1,312 Shares 33 Share Price $39.76 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
MSA MSA SAFETY INC 0.0%
Value $1,312 Shares 8 Share Price $164.00 Est. Cost/Share $162.81 Unrealized @ Report Date +0.7%
TXG 10X GENOMICS INC 0.0%
Value $1,296 Shares 61 Share Price $21.25 Est. Cost/Share $15.11 Unrealized @ Report Date +40.5%
DUOL DUOLINGO INC 0.0%
Value $1,282 Shares 13 Share Price $98.62 Est. Cost/Share $196.29 Unrealized @ Report Date -49.8%
NEU NEWMARKET CORP 0.0%
Value $1,282 Shares 2 Share Price $641.00 Est. Cost/Share $280.17 Unrealized @ Report Date +128.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,280 Shares 26 Share Price $49.23 Est. Cost/Share $49.46 Unrealized @ Report Date -0.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,269 Shares 26 Share Price $48.81 Est. Cost/Share $45.81 Unrealized @ Report Date +6.5%
PRDO PERDOCEO ED CORP 0.0%
Value $1,266 Shares 34 Share Price $37.24 Est. Cost/Share $31.48 Unrealized @ Report Date +18.2%
ERIE ERIE INDTY CO 0.0%
Value $1,257 Shares 5 Share Price $251.40 Est. Cost/Share $304.43 Unrealized @ Report Date -17.4%
PRLB PROTO LABS INC 0.0%
Value $1,255 Shares 22 Share Price $57.05 Est. Cost/Share $51.15 Unrealized @ Report Date +11.5%
SCI SERVICE CORP INTL 0.0%
Value $1,238 Shares 15 Share Price $82.53 Est. Cost/Share $80.52 Unrealized @ Report Date +2.5%
BKE BUCKLE INC 0.0%
Value $1,209 Shares 24 Share Price $50.38 Est. Cost/Share $46.57 Unrealized @ Report Date +8.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,206 Shares 22 Share Price $54.82 Est. Cost/Share $62.83 Unrealized @ Report Date -12.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,188 Shares 13 Share Price $91.38 Est. Cost/Share $93.30 Unrealized @ Report Date -2.1%
BOH BANK HAWAII CORP 0.0%
Value $1,188 Shares 16 Share Price $74.25 Est. Cost/Share $65.53 Unrealized @ Report Date +13.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,171 Shares 26 Share Price $45.04 Est. Cost/Share $35.54 Unrealized @ Report Date +26.7%
MRCY MERCURY SYS INC 0.0%
Value $1,167 Shares 16 Share Price $72.94 Est. Cost/Share $74.39 Unrealized @ Report Date -2.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1,146 Shares 31 Share Price $36.97 Est. Cost/Share $45.87 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1,139 Shares 67 Share Price $17.00 Est. Cost/Share $16.96 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1,134 Shares 116 Share Price $9.78 Est. Cost/Share $10.99 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,127 Shares 28 Share Price $40.25 * Est. Cost/Share $28.92 Unrealized @ Report Date -21.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,127 Shares 33 Share Price $34.15 Est. Cost/Share $25.91 Unrealized @ Report Date +31.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,120 Shares 10 Share Price $112.00 Est. Cost/Share $67.21 Unrealized @ Report Date +66.5%
CSGS CSG SYS INTL INC 0.0%
Value $1,120 Shares 14 Share Price $80.00 Est. Cost/Share $73.52 Unrealized @ Report Date +8.7%
EXEL EXELIXIS INC 0.0%
Value $1,116 Shares 26 Share Price $42.92 Est. Cost/Share $35.63 Unrealized @ Report Date +20.4%
SFL SFL CORPORATION LTD 0.0%
Value $1,112 Shares 103 Share Price $10.80 Est. Cost/Share $7.68 Unrealized @ Report Date +40.5%
AVTR AVANTOR INC 0.0%
Value $1,098 Shares 140 Share Price $7.84 Est. Cost/Share $9.84 Unrealized @ Report Date -20.3%
HEI HEICO CORP NEW 0.0%
Value $1,097 Shares 4 Share Price $274.25 Est. Cost/Share $316.34 Unrealized @ Report Date -13.3%
GEN GEN DIGITAL INC 0.0%
Value $1,093 Shares 58 Share Price $18.84 Est. Cost/Share $24.80 Unrealized @ Report Date -24.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,090 Shares 25 Share Price $43.60 Est. Cost/Share $37.51 Unrealized @ Report Date +16.2%
PII POLARIS INC 0.0%
Value $1,090 Shares 20 Share Price $54.50 Est. Cost/Share $62.60 Unrealized @ Report Date -12.9%
LEA LEAR CORP 0.0%
Value $1,090 Shares 9 Share Price $121.11 Est. Cost/Share $106.29 Unrealized @ Report Date +13.9%
CACI CACI INTL INC 0.0%
Value $1,088 Shares 2 Share Price $544.00 Est. Cost/Share $408.30 Unrealized @ Report Date +33.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1,069 Shares 72 Share Price $14.85 Est. Cost/Share $10.17 Unrealized @ Report Date +45.9%
PNTG PENNANT GROUP INC 0.0%
Value $1,067 Shares 35 Share Price $30.49 Est. Cost/Share $24.53 Unrealized @ Report Date +24.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,057 Shares 25 Share Price $42.28 Est. Cost/Share $79.93 Unrealized @ Report Date -47.1%
CE CELANESE CORP DEL 0.0%
Value $1,053 Shares 16 Share Price $65.81 Est. Cost/Share $135.75 Unrealized @ Report Date -51.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1,042 Shares 16 Share Price $65.13 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,035 Shares 6 Share Price $172.50 Est. Cost/Share $138.08 Unrealized @ Report Date +24.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,032 Shares 9 Share Price $114.67 Est. Cost/Share $74.75 Unrealized @ Report Date +53.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,028 Shares 12 Share Price $85.67 Est. Cost/Share $97.45 Unrealized @ Report Date -12.1%
MMS MAXIMUS INC 0.0%
Value $1,026 Shares 16 Share Price $64.13 Est. Cost/Share $85.48 Unrealized @ Report Date -25.0%
INVH INVITATION HOMES INC 0.0%
Value $1,019 Shares 41 Share Price $24.85 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1,018 Shares 32 Share Price $31.81 Est. Cost/Share $27.38 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1,016 Shares 36 Share Price $28.22 Est. Cost/Share $37.39 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $1,014 Shares 15 Share Price $67.60 Est. Cost/Share $59.24 Unrealized @ Report Date +14.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,014 Shares 11 Share Price $92.18 Est. Cost/Share $98.40 Unrealized @ Report Date -6.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,012 Shares 30 Share Price $33.73 Est. Cost/Share $37.00 Unrealized @ Report Date -8.9%
HUBG HUB GROUP INC 0.0%
Value $1,010 Shares 28 Share Price $36.07 Est. Cost/Share $38.02 Unrealized @ Report Date -5.2%
STLA STELLANTIS N.V 0.0%
Value $1,007 Shares 142 Share Price $7.09 Est. Cost/Share $9.64 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1,002 Shares 39 Share Price $25.69 Est. Cost/Share $22.79 Unrealized @ Report Date +12.7%
PRI PRIMERICA INC 0.0%
Value $1,002 Shares 4 Share Price $250.50 Est. Cost/Share $264.51 Unrealized @ Report Date -5.3%
WIX WIX COM LTD 0.0%
Value $991 Shares 11 Share Price $90.09 Est. Cost/Share $83.57 Unrealized @ Report Date +7.8%
MUSA MURPHY USA INC 0.0%
Value $988 Shares 2 Share Price $494.00 Est. Cost/Share $383.35 Unrealized @ Report Date +28.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $987 Shares 36 Share Price $27.42 Est. Cost/Share $23.70 Unrealized @ Report Date +15.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $973 Shares 8 Share Price $121.63 Est. Cost/Share $171.06 Unrealized @ Report Date -29.0%
RELY REMITLY GLOBAL INC 0.0%
Value $972 Shares 62 Share Price $15.68 Est. Cost/Share $14.53 Unrealized @ Report Date +7.9%
PHIN PHINIA INC 0.0%
Value $959 Shares 14 Share Price $68.50 Est. Cost/Share $47.75 Unrealized @ Report Date +43.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $941 Shares 80 Share Price $11.76 Est. Cost/Share $12.23 Unrealized @ Report Date -3.9%
HTO H2O AMERICA 0.0%
Value $939 Shares 16 Share Price $58.69 Est. Cost/Share $49.92 Unrealized @ Report Date +17.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $934 Shares 7 Share Price $133.43 Est. Cost/Share $327.49 Unrealized @ Report Date -59.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $931 Shares 10 Share Price $93.10 Est. Cost/Share $83.73 Unrealized @ Report Date +11.2%
RAL RALLIANT CORP 0.0%
Value $915 Shares 22 Share Price $41.59 Est. Cost/Share $49.00 Unrealized @ Report Date -15.1%
FHI FEDERATED HERMES INC 0.0%
Value $908 Shares 16 Share Price $56.75 Est. Cost/Share $50.31 Unrealized @ Report Date +12.7%
CLB CORE LABORATORIES INC 0.0%
Value $907 Shares 54 Share Price $16.80 Est. Cost/Share $11.83 Unrealized @ Report Date +41.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $904 Shares 47 Share Price $19.23 Est. Cost/Share $18.96 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $899 Shares 186 Share Price $4.83 Est. Cost/Share $5.78 Unrealized @ Report Date -16.4%
G GENPACT LIMITED 0.0%
Value $894 Shares 24 Share Price $37.25 Est. Cost/Share $41.28 Unrealized @ Report Date -9.8%
OLN OLIN CORP 0.0%
Value $892 Shares 30 Share Price $29.73 Est. Cost/Share $21.44 Unrealized @ Report Date +38.7%
NTST NETSTREIT CORP 0.0%
Value $886 Shares 47 Share Price $18.85 Est. Cost/Share $17.66 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $882 Shares 7 Share Price $126.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $868 Shares 6 Share Price $144.67 Est. Cost/Share $123.10 Unrealized @ Report Date +17.5%
TNC TENNANT CO 0.0%
Value $864 Shares 13 Share Price $66.46 Est. Cost/Share $72.67 Unrealized @ Report Date -8.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $861 Shares 9 Share Price $95.67 Est. Cost/Share $96.18 Unrealized @ Report Date -0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $853 Shares 12 Share Price $71.08 Est. Cost/Share $80.72 Unrealized @ Report Date -12.0%
EPR EPR PPTYS 0.0%
Value $850 Shares 17 Share Price $50.00 Est. Cost/Share $49.94 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $844 Shares 28 Share Price $30.14 Est. Cost/Share $24.64 Unrealized @ Report Date +22.3%
ALV AUTOLIV INC 0.0%
Value $842 Shares 8 Share Price $105.25 Est. Cost/Share $119.11 Unrealized @ Report Date -11.7%
AYI ACUITY INC 0.0%
Value $841 Shares 3 Share Price $280.33 Est. Cost/Share $246.82 Unrealized @ Report Date +13.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $841 Shares 14 Share Price $60.07 Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%
MSM MSC INDL DIRECT INC 0.0%
Value $831 Shares 9 Share Price $92.33 Est. Cost/Share $86.68 Unrealized @ Report Date +6.5%
ADNT ADIENT PLC 0.0%
Value $829 Shares 41 Share Price $20.22 Est. Cost/Share $21.04 Unrealized @ Report Date -3.9%
NTCT NETSCOUT SYS INC 0.0%
Value $827 Shares 26 Share Price $31.81 Est. Cost/Share $27.04 Unrealized @ Report Date +17.6%
SON SONOCO PRODS CO 0.0%
Value $812 Shares 15 Share Price $54.13 Est. Cost/Share $52.03 Unrealized @ Report Date +4.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $809 Shares 127 Share Price $6.37 Est. Cost/Share $6.03 Unrealized @ Report Date +5.6%
WHD CACTUS INC 0.0%
Value $806 Shares 17 Share Price $47.41 Est. Cost/Share $41.80 Unrealized @ Report Date +13.3%
HLNE HAMILTON LANE INC 0.0%
Value $796 Shares 8 Share Price $99.50 Est. Cost/Share $98.03 Unrealized @ Report Date +1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $796 Shares 3 Share Price $265.33 Est. Cost/Share $261.21 Unrealized @ Report Date +1.6%
HLN HALEON PLC 0.0%
Value $791 Shares 79 Share Price $10.01 Est. Cost/Share $9.51 Unrealized @ Report Date +5.3%
WING WINGSTOP INC 0.0%
Value $775 Shares 5 Share Price $155.00 Est. Cost/Share $226.38 Unrealized @ Report Date -31.5%
MTN VAIL RESORTS INC 0.0%
Value $770 Shares 6 Share Price $128.33 Est. Cost/Share $155.21 Unrealized @ Report Date -17.3%
PEGA PEGASYSTEMS INC 0.0%
Value $767 Shares 18 Share Price $42.61 Est. Cost/Share $58.57 Unrealized @ Report Date -27.3%
AVA AVISTA CORP 0.0%
Value $763 Shares 19 Share Price $40.16 Est. Cost/Share $31.05 Unrealized @ Report Date +29.3%
CXW CORECIVIC INC 0.0%
Value $757 Shares 40 Share Price $18.93 Est. Cost/Share $18.32 Unrealized @ Report Date +3.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $756 Shares 42 Share Price $18.00 Est. Cost/Share $17.52 Unrealized @ Report Date +2.8%
CHWY CHEWY INC 0.0%
Value $756 Shares 28 Share Price $27.00 Est. Cost/Share $34.72 Unrealized @ Report Date -22.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $754 Shares 65 Share Price $11.60 Est. Cost/Share $16.65 Unrealized @ Report Date -30.3%
PSMT PRICESMART INC 0.0%
Value $753 Shares 5 Share Price $150.60 Est. Cost/Share $121.47 Unrealized @ Report Date +23.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $750 Shares 4 Share Price $187.50 Est. Cost/Share $151.16 Unrealized @ Report Date +23.9%
AKR ACADIA RLTY TR 0.0%
Value $746 Shares 39 Share Price $19.13 Est. Cost/Share $20.56 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $743 Shares 7 Share Price $106.14 Est. Cost/Share $100.90 Unrealized @ Report Date +5.2%
LCII LCI INDS 0.0%
Value $738 Shares 6 Share Price $123.00 Est. Cost/Share $105.75 Unrealized @ Report Date +16.3%
CALX CALIX INC 0.0%
Value $735 Shares 15 Share Price $49.00 Est. Cost/Share $58.25 Unrealized @ Report Date -15.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $733 Shares 34 Share Price $21.56 Est. Cost/Share $20.05 Unrealized @ Report Date +7.5%
GRFS GRIFOLS S A 0.0%
Value $722 Shares 90 Share Price $8.02 Est. Cost/Share $8.81 Unrealized @ Report Date -9.0%
ALKS ALKERMES PLC 0.0%
Value $708 Shares 20 Share Price $35.40 Est. Cost/Share $29.95 Unrealized @ Report Date +18.1%
NU NU HLDGS LTD 0.0%
Value $705 Shares 49 Share Price $14.39 Est. Cost/Share $13.17 Unrealized @ Report Date +9.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $700 Shares 8 Share Price $87.50 Est. Cost/Share $88.54 Unrealized @ Report Date -1.3%
PJT PJT PARTNERS INC 0.0%
Value $699 Shares 5 Share Price $139.80 Est. Cost/Share $96.91 Unrealized @ Report Date +44.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $692 Shares 8 Share Price $86.50 Est. Cost/Share $109.43 Unrealized @ Report Date -21.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $692 Shares 36 Share Price $19.22 Est. Cost/Share $16.88 Unrealized @ Report Date +13.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $692 Shares 13 Share Price $53.23 Est. Cost/Share $46.64 Unrealized @ Report Date +14.1%
RL RALPH LAUREN CORP 0.0%
Value $688 Shares 2 Share Price $344.00 Est. Cost/Share $168.43 Unrealized @ Report Date +104.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $686 Shares 29 Share Price $23.66 Est. Cost/Share $20.03 Unrealized @ Report Date +18.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $686 Shares 17 Share Price $40.35 Est. Cost/Share $78.55 Unrealized @ Report Date -48.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $685 Shares 17 Share Price $40.29 Est. Cost/Share $35.55 Unrealized @ Report Date +13.2%
QXO QXO INC 0.0%
Value $680 Shares 35 Share Price $19.43 Est. Cost/Share $16.59 Unrealized @ Report Date +17.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $678 Shares 32 Share Price $21.19 Est. Cost/Share $22.83 Unrealized @ Report Date -7.2%
SLVM SYLVAMO CORP 0.0%
Value $676 Shares 16 Share Price $42.25 Est. Cost/Share $43.29 Unrealized @ Report Date -2.4%
CSL CARLISLE COS INC 0.0%
Value $668 Shares 2 Share Price $334.00 Est. Cost/Share $378.29 Unrealized @ Report Date -11.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $668 Shares 21 Share Price $31.81 Est. Cost/Share $28.21 Unrealized @ Report Date +12.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $661 Shares 4 Share Price $165.25 Est. Cost/Share $171.70 Unrealized @ Report Date -3.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $659 Shares 11 Share Price $59.91 Est. Cost/Share $58.76 Unrealized @ Report Date +1.9%
CXT CRANE NXT CO 0.0%
Value $650 Shares 16 Share Price $40.63 Est. Cost/Share $58.99 Unrealized @ Report Date -31.2%
RITM RITHM CAPITAL CORP 0.0%
Value $645 Shares 68 Share Price $9.49 Est. Cost/Share $10.91 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $636 Shares 6 Share Price $106.00 Est. Cost/Share $98.55 Unrealized @ Report Date +7.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $630 Shares 69 Share Price $9.13 Est. Cost/Share $17.45 Unrealized @ Report Date -47.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $619 Shares 41 Share Price $15.10 Est. Cost/Share $18.36 Unrealized @ Report Date -17.9%
AMRZ AMRIZE LTD 0.0%
Value $617 Shares 11 Share Price $56.09 Est. Cost/Share $50.99 Unrealized @ Report Date +9.9%
SHC SOTERA HEALTH CO 0.0%
Value $617 Shares 43 Share Price $14.35 Est. Cost/Share $16.54 Unrealized @ Report Date -13.3%
CBZ CBIZ INC 0.0%
Value $591 Shares 22 Share Price $26.86 Est. Cost/Share $35.27 Unrealized @ Report Date -23.9%
NCNO NCINO INC 0.0%
Value $570 Shares 38 Share Price $15.00 Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
NGVT INGEVITY CORP 0.0%
Value $570 Shares 8 Share Price $71.25 Est. Cost/Share $54.27 Unrealized @ Report Date +31.2%
INSP INSPIRE MED SYS INC 0.0%
Value $568 Shares 11 Share Price $51.64 Est. Cost/Share $82.17 Unrealized @ Report Date -37.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $567 Shares 7 Share Price $81.00 Est. Cost/Share $76.43 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $563 Shares 21 Share Price $26.81 Est. Cost/Share $28.87 Unrealized @ Report Date -7.2%
PGNY PROGYNY INC 0.0%
Value $561 Shares 33 Share Price $17.00 Est. Cost/Share $21.42 Unrealized @ Report Date -20.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $560 Shares 39 Share Price $14.36 Est. Cost/Share $17.25 Unrealized @ Report Date -16.8%
MKC/V MCCORMICK & CO INC 0.0%
Value $555 Shares 11 Share Price $50.45 Est. Cost/Share $63.56 Unrealized @ Report Date -20.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $555 Shares 13 Share Price $42.69 Est. Cost/Share $55.91 Unrealized @ Report Date -23.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $542 Shares 60 Share Price $9.03 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $542 Shares 16 Share Price $33.88 Est. Cost/Share $35.08 Unrealized @ Report Date -3.6%
GTLB GITLAB INC 0.0%
Value $541 Shares 25 Share Price $21.64 Est. Cost/Share $45.73 Unrealized @ Report Date -52.7%
SYM SYMBOTIC INC 0.0%
Value $532 Shares 10 Share Price $53.20 Est. Cost/Share $50.54 Unrealized @ Report Date +5.3%
JBL JABIL INC 0.0%
Value $532 Shares 2 Share Price $266.00 Est. Cost/Share $217.63 Unrealized @ Report Date +22.1%
KSS KOHLS CORP 0.0%
Value $516 Shares 40 Share Price $12.90 Est. Cost/Share $21.17 Unrealized @ Report Date -39.1%
YETI YETI HLDGS INC 0.0%
Value $513 Shares 14 Share Price $36.64 Est. Cost/Share $38.46 Unrealized @ Report Date -4.9%
TENB TENABLE HLDGS INC 0.0%
Value $508 Shares 30 Share Price $16.93 Est. Cost/Share $20.99 Unrealized @ Report Date -19.4%
BLKB BLACKBAUD INC 0.0%
Value $502 Shares 13 Share Price $38.62 Est. Cost/Share $49.92 Unrealized @ Report Date -22.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $494 Shares 7 Share Price $70.57 Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
UPWK UPWORK INC 0.0%
Value $494 Shares 45 Share Price $10.98 Est. Cost/Share $18.34 Unrealized @ Report Date -40.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $481 Shares 1 Share Price $481.00 Est. Cost/Share $351.43 Unrealized @ Report Date +36.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $461 Shares 29 Share Price $15.90 Est. Cost/Share $27.14 Unrealized @ Report Date -41.5%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $460 Shares 24 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $459 Shares 5 Share Price $91.80 Est. Cost/Share $137.64 Unrealized @ Report Date -33.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $457 Shares 28 Share Price $16.32 Est. Cost/Share $13.23 Unrealized @ Report Date +23.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $456 Shares 6 Share Price $76.00 Est. Cost/Share $77.50 Unrealized @ Report Date -2.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $453 Shares 6 Share Price $75.50 Est. Cost/Share $81.64 Unrealized @ Report Date -7.7%
MAT MATTEL INC 0.0%
Value $451 Shares 31 Share Price $14.55 Est. Cost/Share $18.46 Unrealized @ Report Date -21.3%
KTB KONTOOR BRANDS INC 0.0%
Value $422 Shares 6 Share Price $70.33 Est. Cost/Share $74.23 Unrealized @ Report Date -5.3%
WDFC WD 40 CO 0.0%
Value $408 Shares 2 Share Price $204.00 Est. Cost/Share $196.43 Unrealized @ Report Date +3.8%
WYNN WYNN RESORTS LTD 0.0%
Value $407 Shares 4 Share Price $101.75 Est. Cost/Share $84.55 Unrealized @ Report Date +20.1%
SEIC SEI INVTS CO 0.0%
Value $393 Shares 5 Share Price $78.60 Est. Cost/Share $79.45 Unrealized @ Report Date -1.2%
VRNS VARONIS SYS INC 0.0%
Value $387 Shares 18 Share Price $21.50 Est. Cost/Share $41.98 Unrealized @ Report Date -48.9%
MBC MASTERBRAND INC 0.0%
Value $383 Shares 46 Share Price $8.33 Est. Cost/Share $15.73 Unrealized @ Report Date -47.2%
MTDR MATADOR RES CO 0.0%
Value $380 Shares 6 Share Price $63.33 Est. Cost/Share $42.00 Unrealized @ Report Date +50.4%
AWR AMER STATES WTR CO 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $27.64 Unrealized @ Report Date +173.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $376 Shares 5 Share Price $75.20 Est. Cost/Share $39.60 Unrealized @ Report Date +89.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $366 Shares 14 Share Price $26.14 Est. Cost/Share $27.53 Unrealized @ Report Date -5.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $356 Shares 8 Share Price $44.50 Est. Cost/Share $51.32 Unrealized @ Report Date -13.4%
PEN PENUMBRA INC 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $307.06 Unrealized @ Report Date +6.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $53.01 Unrealized @ Report Date +82.5%
BZH BEAZER HOMES USA INC 0.0%
Value $270 Shares 14 Share Price $19.29 Est. Cost/Share $14.62 Unrealized @ Report Date +31.6%
NDSN NORDSON CORP 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $202.08 Unrealized @ Report Date +31.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $265 Shares 4 Share Price $66.25 Est. Cost/Share $51.95 Unrealized @ Report Date +27.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $62.82 Unrealized @ Report Date +5.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $91.69 Unrealized @ Report Date +27.7%
TILE INTERFACE INC 0.0%
Value $225 Shares 9 Share Price $25.00 Est. Cost/Share $9.70 Unrealized @ Report Date +156.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $66.80 Unrealized @ Report Date +10.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $78.80 Unrealized @ Report Date -6.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $44.14 Unrealized @ Report Date +66.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $98.91 Unrealized @ Report Date +6.9%
ONTO ONTO INNOVATION INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $158.96 Unrealized @ Report Date +28.6%
USFD US FOODS HLDG CORP 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $69.38 Unrealized @ Report Date -17.8%
VVV VALVOLINE INC 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $42.49 Unrealized @ Report Date -20.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $190.70 Unrealized @ Report Date -13.6%
VTS VITESSE ENERGY INC 0.0%
Value $164 Shares 9 Share Price $18.22 Est. Cost/Share $17.24 Unrealized @ Report Date +5.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $162 Shares 12 Share Price $13.50 Est. Cost/Share $9.52 Unrealized @ Report Date +41.5%
CAVA CAVA GROUP INC 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $77.20 Unrealized @ Report Date +4.8%
HRB BLOCK H & R INC 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $52.02 Unrealized @ Report Date -39.0%
APPF APPFOLIO INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $140.23 Unrealized @ Report Date +12.5%
BROS DUTCH BROS INC 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $65.23 Unrealized @ Report Date -22.3%
GME/WS GAMESTOP CORP NEW 0.0%
Value $151 Shares 39 Share Price $3.87 Est. Cost/Share $3.03 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $100.14 Unrealized @ Report Date -25.7%
CNM CORE & MAIN INC 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $33.84 Unrealized @ Report Date +46.0%
ASIX ADVANSIX INC 0.0%
Value $147 Shares 6 Share Price $24.50 Est. Cost/Share $41.07 Unrealized @ Report Date -40.6%
FRHC FREEDOM HOLDING CORP 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $147.59 Unrealized @ Report Date -1.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $50.64 Unrealized @ Report Date -9.5%
ONON ON HLDG AG 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $50.96 Unrealized @ Report Date -33.2%
HNI HNI CORP 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $47.36 Unrealized @ Report Date -29.5%
RGEN REPLIGEN CORP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $181.51 Unrealized @ Report Date -35.1%
TW TRADEWEB MKTS INC 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $126.46 Unrealized @ Report Date -7.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $46.38 Unrealized @ Report Date -18.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $183.04 Unrealized @ Report Date -41.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $95.63 Unrealized @ Report Date -46.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $59.24 Unrealized @ Report Date -43.0%
ETSY ETSY INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $61.40 Unrealized @ Report Date -18.6%
ESTC ELASTIC N V 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $62.67 Unrealized @ Report Date -20.2%
HRI HERC HLDGS INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $135.97 Unrealized @ Report Date -26.8%
RBRK RUBRIK INC. 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $79.05 Unrealized @ Report Date -38.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $65.55 Unrealized @ Report Date -33.3%
GDDY GODADDY INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $151.79 Unrealized @ Report Date -45.5%
EMBC EMBECTA CORP 0.0%
Value $71 Shares 8 Share Price $8.88 Est. Cost/Share $20.48 Unrealized @ Report Date -56.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $59.10 Unrealized @ Report Date +10.2%
WSFS WSFS FINL CORP 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $52.35 Unrealized @ Report Date +25.0%
GLOB GLOBANT S A 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $164.07 Unrealized @ Report Date -71.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $125.72 Unrealized @ Report Date -82.7%
USEG U S ENERGY CORP DEL 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $1.03 Unrealized @ Report Date -14.9%