Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $768M (100.0% shares, 0.0% debt)

Holdings (1,313)

SPY STATE STR SPDR S&P 500 ETF T 15.9%
Value $122M Shares 163,294 Share Price $746.77 Est. Cost/Share $221.10 Unrealized @ Report Date +237.8%
AAPL APPLE INC 9.4%
Value $71.94M Shares 248,602 Share Price $289.36 Est. Cost/Share $104.83 Unrealized @ Report Date +176.0%
UPS UNITED PARCEL SVCS INC 3.6%
Value $27.72M Shares 257,859 Share Price $107.50 Est. Cost/Share $62.23 Unrealized @ Report Date +72.7%
VOO VANGUARD INDEX FDS 3.4%
Value $26.07M Shares 37,961 Share Price $686.82 Est. Cost/Share $339.65 Unrealized @ Report Date +102.2%
AMZN AMAZON COM INC 3.4%
Value $26.01M Shares 109,112 Share Price $238.34 Est. Cost/Share $118.55 Unrealized @ Report Date +101.0%
GOOG ALPHABET INC 2.6%
Value $19.88M Shares 56,265 Share Price $353.33 Est. Cost/Share $128.62 Unrealized @ Report Date +174.7%
NVDA NVIDIA CORPORATION 2.6%
Value $19.63M Shares 98,090 Share Price $200.09 Est. Cost/Share $109.96 Unrealized @ Report Date +82.0%
DSI ISHARES TR 2.4%
Value $18.33M Shares 128,700 Share Price $142.39 Est. Cost/Share $81.31 Unrealized @ Report Date +75.1%
GOOGL ALPHABET INC 2.3%
Value $17.55M Shares 49,121 Share Price $357.37 Est. Cost/Share $112.53 Unrealized @ Report Date +217.6%
MSFT MICROSOFT CORP 1.9%
Value $14.66M Shares 39,310 Share Price $373.02 Est. Cost/Share $225.73 Unrealized @ Report Date +65.3%
Z ZILLOW GROUP INC 1.9%
Value $14.33M Shares 454,643 Share Price $31.52 Est. Cost/Share $38.43 Unrealized @ Report Date -18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $13.56M Shares 27,103 Share Price $500.39 Est. Cost/Share $481.45 Unrealized @ Report Date +3.9%
VO VANGUARD INDEX FDS 1.3%
Value $10.29M Shares 127,670 Share Price $80.57 Est. Cost/Share $67.89 Unrealized @ Report Date +18.7%
XLK SELECT SECTOR SPDR TR 1.3%
Value $9.727M Shares 51,055 Share Price $190.52 Est. Cost/Share $94.35 Unrealized @ Report Date +101.9%
VTV VANGUARD INDEX FDS 1.2%
Value $9.407M Shares 43,163 Share Price $217.93 Est. Cost/Share $132.88 Unrealized @ Report Date +64.0%
TSLA TESLA INC 1.1%
Value $8.177M Shares 19,441 Share Price $420.60 Est. Cost/Share $321.97 Unrealized @ Report Date +30.6%
OEF ISHARES TR 1.0%
Value $7.78M Shares 21,264 Share Price $365.87 Est. Cost/Share $85.90 Unrealized @ Report Date +325.9%
VGT VANGUARD WORLD FD 1.0%
Value $7.371M Shares 61,675 Share Price $119.52 Est. Cost/Share $103.82 Unrealized @ Report Date +15.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.546M Shares 21,837 Share Price $253.97 Est. Cost/Share $106.34 Unrealized @ Report Date +138.8%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $5.355M Shares 34,119 Share Price $156.95 Est. Cost/Share $88.95 Unrealized @ Report Date +76.4%
ORCL ORACLE CORP 0.7%
Value $5.305M Shares 36,197 Share Price $146.55 Est. Cost/Share $52.21 Unrealized @ Report Date +180.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.242M Shares 7 Share Price $748850.00 Est. Cost/Share $691021.06 Unrealized @ Report Date +8.4%
VB VANGUARD INDEX FDS 0.6%
Value $4.987M Shares 16,451 Share Price $303.12 Est. Cost/Share $156.37 Unrealized @ Report Date +93.9%
ABBV ABBVIE INC 0.6%
Value $4.784M Shares 19,010 Share Price $251.64 Est. Cost/Share $100.70 Unrealized @ Report Date +149.9%
LLY ELI LILLY & CO 0.6%
Value $4.689M Shares 3,909 Share Price $1199.50 Est. Cost/Share $544.66 Unrealized @ Report Date +120.2%
MRK MERCK & CO INC 0.6%
Value $4.652M Shares 36,199 Share Price $128.50 Est. Cost/Share $55.63 Unrealized @ Report Date +131.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $4.466M Shares 62,686 Share Price $71.25 Est. Cost/Share $49.23 Unrealized @ Report Date +44.7%
APH AMPHENOL CORP 0.6%
Value $4.43M Shares 25,126 Share Price $176.32 Est. Cost/Share $51.38 Unrealized @ Report Date +243.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $4.35M Shares 13,288 Share Price $327.33 Est. Cost/Share $144.63 Unrealized @ Report Date +126.3%
IWM ISHARES TR 0.6%
Value $4.267M Shares 14,202 Share Price $300.45 Est. Cost/Share $200.32 Unrealized @ Report Date +50.0%
VNQ VANGUARD INDEX FDS 0.6%
Value $4.236M Shares 43,925 Share Price $96.43 Est. Cost/Share $88.88 Unrealized @ Report Date +8.5%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $4.104M Shares 70,520 Share Price $58.20 Est. Cost/Share $58.48 Unrealized @ Report Date -0.5%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $4.072M Shares 25,767 Share Price $158.03 Est. Cost/Share $119.25 Unrealized @ Report Date +32.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $3.912M Shares 3,389 Share Price $1154.29 Est. Cost/Share $145.28 Unrealized @ Report Date +694.5%
AVGO BROADCOM INC 0.5%
Value $3.768M Shares 9,974 Share Price $377.75 Est. Cost/Share $155.92 Unrealized @ Report Date +142.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.758M Shares 62,956 Share Price $59.69 Est. Cost/Share $43.45 Unrealized @ Report Date +37.4%
HD HOME DEPOT INC 0.5%
Value $3.708M Shares 10,514 Share Price $352.68 Est. Cost/Share $137.31 Unrealized @ Report Date +156.8%
WMT WALMART INC 0.5%
Value $3.618M Shares 31,946 Share Price $113.26 Est. Cost/Share $47.40 Unrealized @ Report Date +138.9%
QCOM QUALCOMM INC 0.5%
Value $3.524M Shares 19,071 Share Price $184.79 Est. Cost/Share $61.28 Unrealized @ Report Date +201.6%
FTAI FTAI AVIATION LTD 0.4%
Value $3.18M Shares 11,753 Share Price $270.53 Est. Cost/Share $15.67 Unrealized @ Report Date +1626.3%
CSCO CISCO SYS INC 0.4%
Value $3.147M Shares 26,790 Share Price $117.46 Est. Cost/Share $44.89 Unrealized @ Report Date +161.7%
VTI VANGUARD INDEX FDS 0.4%
Value $3.094M Shares 8,363 Share Price $370.02 Est. Cost/Share $198.45 Unrealized @ Report Date +86.5%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $3.037M Shares 3,247 Share Price $935.47 Est. Cost/Share $417.08 Unrealized @ Report Date +124.3%
BDX BECTON DICKINSON & CO 0.4%
Value $2.882M Shares 19,042 Share Price $151.33 Est. Cost/Share $230.43 Unrealized @ Report Date -34.3%
IVV ISHARES TR 0.4%
Value $2.698M Shares 3,603 Share Price $748.89 Est. Cost/Share $490.80 Unrealized @ Report Date +52.6%
V VISA INC 0.3%
Value $2.551M Shares 7,435 Share Price $343.09 Est. Cost/Share $234.10 Unrealized @ Report Date +46.6%
EOG EOG RES INC 0.3%
Value $2.534M Shares 19,533 Share Price $129.73 Est. Cost/Share $110.16 Unrealized @ Report Date +17.8%
IWD ISHARES TR 0.3%
Value $2.493M Shares 10,284 Share Price $242.42 Est. Cost/Share $160.16 Unrealized @ Report Date +51.4%
IEFA ISHARES TR 0.3%
Value $2.445M Shares 25,318 Share Price $96.58 Est. Cost/Share $76.95 Unrealized @ Report Date +25.5%
PG PROCTER & GAMBLE CO 0.3%
Value $2.424M Shares 16,532 Share Price $146.64 Est. Cost/Share $90.62 Unrealized @ Report Date +61.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.374M Shares 28,343 Share Price $83.75 Est. Cost/Share $47.81 Unrealized @ Report Date +75.2%
IWB ISHARES TR 0.3%
Value $2.367M Shares 5,780 Share Price $409.50 Est. Cost/Share $146.43 Unrealized @ Report Date +179.7%
UNP UNION PAC CORP 0.3%
Value $2.365M Shares 8,694 Share Price $272.00 Est. Cost/Share $116.03 Unrealized @ Report Date +134.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.251M Shares 5,416 Share Price $415.63 Est. Cost/Share $264.93 Unrealized @ Report Date +56.9%
UPST UPSTART HLDGS INC 0.3%
Value $2.235M Shares 63,072 Share Price $35.43 Est. Cost/Share $29.55 Unrealized @ Report Date +19.9%
IWR ISHARES TR 0.3%
Value $2.159M Shares 19,568 Share Price $110.32 Est. Cost/Share $84.92 Unrealized @ Report Date +29.9%
QQQ INVESCO QQQ TR 0.3%
Value $2.141M Shares 2,908 Share Price $736.32 Est. Cost/Share $435.03 Unrealized @ Report Date +69.3%
MCD MCDONALDS CORP 0.3%
Value $2.101M Shares 7,771 Share Price $270.31 Est. Cost/Share $158.61 Unrealized @ Report Date +70.4%
INTC INTEL CORP 0.3%
Value $2.09M Shares 14,968 Share Price $139.63 Est. Cost/Share $32.91 Unrealized @ Report Date +324.2%
VUG VANGUARD INDEX FDS 0.3%
Value $2.085M Shares 24,201 Share Price $86.14 Est. Cost/Share $76.05 Unrealized @ Report Date +13.3%
RDDT REDDIT INC 0.3%
Value $2.029M Shares 11,689 Share Price $173.58 Est. Cost/Share $140.19 Unrealized @ Report Date +23.8%
IVW ISHARES TR 0.3%
Value $2.002M Shares 14,554 Share Price $137.53 Est. Cost/Share $52.66 Unrealized @ Report Date +161.1%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.958M Shares 4,537 Share Price $431.46 Est. Cost/Share $51.22 Unrealized @ Report Date +742.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.878M Shares 22,720 Share Price $82.65 Est. Cost/Share $83.50 Unrealized @ Report Date -1.0%
RKT ROCKET COS INC 0.2%
Value $1.825M Shares 115,848 Share Price $15.75 Est. Cost/Share $17.44 Unrealized @ Report Date -9.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.822M Shares 10,224 Share Price $178.24 Est. Cost/Share $255.49 Unrealized @ Report Date -30.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value $1.811M Shares 18,000 Share Price $100.60 Est. Cost/Share $99.83 Unrealized @ Report Date +0.8%
LOW LOWES COS INC 0.2%
Value $1.737M Shares 7,879 Share Price $220.49 Est. Cost/Share $106.75 Unrealized @ Report Date +106.5%
VBK VANGUARD INDEX FDS 0.2%
Value $1.708M Shares 4,670 Share Price $365.70 Est. Cost/Share $154.16 Unrealized @ Report Date +137.2%
CVX CHEVRON CORPORATION 0.2%
Value $1.687M Shares 10,179 Share Price $165.76 Est. Cost/Share $146.54 Unrealized @ Report Date +13.1%
MA MASTERCARD INCORPORATED 0.2%
Value $1.686M Shares 3,282 Share Price $513.60 Est. Cost/Share $310.56 Unrealized @ Report Date +65.4%
IWF ISHARES TR 0.2%
Value $1.683M Shares 13,556 Share Price $124.17 Est. Cost/Share $96.16 Unrealized @ Report Date +29.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.682M Shares 2,896 Share Price $580.91 Est. Cost/Share $186.96 Unrealized @ Report Date +210.7%
GILD GILEAD SCIENCES INC 0.2%
Value $1.678M Shares 13,282 Share Price $126.34 Est. Cost/Share $52.72 Unrealized @ Report Date +139.7%
GLD SPDR GOLD TR 0.2%
Value $1.66M Shares 4,505 Share Price $368.38 Est. Cost/Share $211.44 Unrealized @ Report Date +74.2%
VFH VANGUARD WORLD FD 0.2%
Value $1.601M Shares 12,162 Share Price $131.60 Est. Cost/Share $83.57 Unrealized @ Report Date +57.5%
TJX TJX COS INC NEW 0.2%
Value $1.538M Shares 10,154 Share Price $151.50 Est. Cost/Share $64.77 Unrealized @ Report Date +133.9%
IGIB ISHARES TR 0.2%
Value $1.491M Shares 28,047 Share Price $53.17 Est. Cost/Share $53.58 Unrealized @ Report Date -0.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.49M Shares 4,406 Share Price $338.25 Est. Cost/Share $225.43 Unrealized @ Report Date +50.0%
AMGN AMGEN INC 0.2%
Value $1.476M Shares 4,076 Share Price $362.08 Est. Cost/Share $231.60 Unrealized @ Report Date +56.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.455M Shares 5,174 Share Price $281.21 Est. Cost/Share $124.37 Unrealized @ Report Date +126.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $1.449M Shares 5,970 Share Price $242.67 Est. Cost/Share $127.04 Unrealized @ Report Date +91.0%
LRCX LAM RESEARCH CORP 0.2%
Value $1.421M Shares 3,279 Share Price $433.33 Est. Cost/Share $87.08 Unrealized @ Report Date +397.6%
ABT ABBOTT LABORATORIES 0.2%
Value $1.395M Shares 15,375 Share Price $90.74 Est. Cost/Share $102.69 Unrealized @ Report Date -11.6%
ADI ANALOG DEVICES INC 0.2%
Value $1.329M Shares 3,347 Share Price $397.17 Est. Cost/Share $167.39 Unrealized @ Report Date +137.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $1.265M Shares 1,799 Share Price $703.34 Est. Cost/Share $314.24 Unrealized @ Report Date +123.8%
GWW WW GRAINGER INC 0.2%
Value $1.258M Shares 925 Share Price $1360.40 Est. Cost/Share $455.82 Unrealized @ Report Date +198.4%
BK BANK OF NY MELLON CORP 0.2%
Value $1.216M Shares 8,411 Share Price $144.61 * Est. Cost/Share $56.74 Unrealized @ Report Date +145.2%
AMAT APPLIED MATLS INC 0.2%
Value $1.189M Shares 1,645 Share Price $723.00 Est. Cost/Share $198.20 Unrealized @ Report Date +264.8%
PTON PELOTON INTERACTIVE INC 0.2%
Value $1.188M Shares 201,018 Share Price $5.91 Est. Cost/Share $8.44 Unrealized @ Report Date -30.0%
DBEF DBX ETF TR 0.2%
Value $1.181M Shares 21,626 Share Price $54.63 Est. Cost/Share $41.48 Unrealized @ Report Date +31.7%
LH LABCORP HOLDINGS INC 0.2%
Value $1.168M Shares 4,170 Share Price $280.00 Est. Cost/Share $199.50 Unrealized @ Report Date +40.3%
VOT VANGUARD INDEX FDS 0.2%
Value $1.157M Shares 3,776 Share Price $306.30 Est. Cost/Share $144.48 Unrealized @ Report Date +112.0%
C CITIGROUP INC 0.2%
Value $1.154M Shares 8,245 Share Price $139.96 Est. Cost/Share $46.06 Unrealized @ Report Date +203.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.152M Shares 3,865 Share Price $298.07 Est. Cost/Share $85.28 Unrealized @ Report Date +249.5%
RTX RTX CORPORATION 0.1%
Value $1.142M Shares 6,018 Share Price $189.73 Est. Cost/Share $92.03 Unrealized @ Report Date +106.2%
IEMG ISHARES INC 0.1%
Value $1.131M Shares 13,647 Share Price $82.84 Est. Cost/Share $58.33 Unrealized @ Report Date +42.0%
WAT WATERS CORP 0.1%
Value $1.129M Shares 3,011 Share Price $375.04 Est. Cost/Share $322.01 Unrealized @ Report Date +16.5%
ASML ASML HLDG NV 0.1%
Value $1.118M Shares 562 Share Price $1989.44 Est. Cost/Share $1010.73 Unrealized @ Report Date +96.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.115M Shares 4,527 Share Price $246.22 Est. Cost/Share $132.26 Unrealized @ Report Date +86.2%
PEP PEPSICO INC 0.1%
Value $1.115M Shares 8,232 Share Price $135.40 Est. Cost/Share $117.38 Unrealized @ Report Date +15.3%
SHOP SHOPIFY INC 0.1%
Value $1.112M Shares 9,737 Share Price $114.18 Est. Cost/Share $57.30 Unrealized @ Report Date +99.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.11M Shares 1,098 Share Price $1011.37 Est. Cost/Share $353.85 Unrealized @ Report Date +185.8%
XSD SPDR SERIES TRUST 0.1%
Value $1.091M Shares 1,750 Share Price $623.70 Est. Cost/Share $198.68 Unrealized @ Report Date +213.9%
CAT CATERPILLAR INC 0.1%
Value $1.087M Shares 1,021 Share Price $1064.90 Est. Cost/Share $249.39 Unrealized @ Report Date +327.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.078M Shares 1,102 Share Price $978.12 Est. Cost/Share $234.63 Unrealized @ Report Date +316.9%
DE DEERE & CO 0.1%
Value $1.067M Shares 1,682 Share Price $634.33 Est. Cost/Share $295.25 Unrealized @ Report Date +114.8%
AME AMETEK INC 0.1%
Value $1.064M Shares 4,397 Share Price $241.94 Est. Cost/Share $183.47 Unrealized @ Report Date +31.9%
META META PLATFORMS INC 0.1%
Value $1.054M Shares 1,871 Share Price $563.29 Est. Cost/Share $342.77 Unrealized @ Report Date +64.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.041M Shares 20,922 Share Price $49.78 Est. Cost/Share $49.11 Unrealized @ Report Date +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $992K Shares 1,979 Share Price $501.36 Est. Cost/Share $251.12 Unrealized @ Report Date +99.7%
RSG REPUBLIC SVCS INC 0.1%
Value $954K Shares 4,475 Share Price $213.08 Est. Cost/Share $131.25 Unrealized @ Report Date +62.3%
KO COCA COLA CO 0.1%
Value $947K Shares 11,650 Share Price $81.27 Est. Cost/Share $39.15 Unrealized @ Report Date +107.6%
SYK STRYKER CORPORATION 0.1%
Value $930K Shares 2,954 Share Price $314.84 Est. Cost/Share $275.82 Unrealized @ Report Date +14.1%
SBUX STARBUCKS CORP 0.1%
Value $923K Shares 9,028 Share Price $102.19 Est. Cost/Share $66.33 Unrealized @ Report Date +54.1%
AMP AMERIPRISE FINL INC 0.1%
Value $920K Shares 2,006 Share Price $458.76 Est. Cost/Share $196.23 Unrealized @ Report Date +133.8%
KLAC KLA CORP 0.1%
Value $900K Shares 2,982 Share Price $301.71 Est. Cost/Share $1444.46 Unrealized @ Report Date -79.1%
BAC BANK OF AMER CORP 0.1%
Value $882K Shares 15,483 Share Price $56.98 Est. Cost/Share $31.32 Unrealized @ Report Date +81.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $869K Shares 6,868 Share Price $126.58 Est. Cost/Share $88.27 Unrealized @ Report Date +43.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $833K Shares 3,355 Share Price $248.37 Est. Cost/Share $188.86 Unrealized @ Report Date +31.5%
NFLX NETFLIX INC. 0.1%
Value $822K Shares 11,512 Share Price $71.40 Est. Cost/Share $103.50 Unrealized @ Report Date -31.0%
ETN EATON CORP PLC 0.1%
Value $814K Shares 1,910 Share Price $426.12 Est. Cost/Share $151.12 Unrealized @ Report Date +182.0%
UL UNILEVER PLC 0.1%
Value $814K Shares 13,536 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
XOM EXXON MOBIL CORP 0.1%
Value $802K Shares 5,865 Share Price $136.72 Est. Cost/Share $83.31 Unrealized @ Report Date +64.1%
PFE PFIZER INC 0.1%
Value $800K Shares 33,216 Share Price $24.08 Est. Cost/Share $25.14 Unrealized @ Report Date -4.2%
BILL BILL HOLDINGS INC 0.1%
Value $787K Shares 21,773 Share Price $36.16 Est. Cost/Share $44.84 Unrealized @ Report Date -19.4%
COR CENCORA INC 0.1%
Value $786K Shares 2,777 Share Price $282.98 Est. Cost/Share $164.26 Unrealized @ Report Date +72.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $782K Shares 3,491 Share Price $223.95 Est. Cost/Share $229.48 Unrealized @ Report Date -2.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $768K Shares 1,930 Share Price $397.68 Est. Cost/Share $381.89 Unrealized @ Report Date +4.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $767K Shares 13,939 Share Price $55.01 Est. Cost/Share $52.51 Unrealized @ Report Date +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $759K Shares 13,165 Share Price $57.62 Est. Cost/Share $43.72 Unrealized @ Report Date +31.8%
AZO AUTOZONE INC 0.1%
Value $757K Shares 237 Share Price $3195.94 Est. Cost/Share $2839.20 Unrealized @ Report Date +12.6%
IYW ISHARES TR 0.1%
Value $749K Shares 2,968 Share Price $252.23 Est. Cost/Share $98.22 Unrealized @ Report Date +156.8%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $739K Shares 5,670 Share Price $130.40 Est. Cost/Share $82.70 Unrealized @ Report Date +57.7%
NUE NUCOR CORP 0.1%
Value $728K Shares 3,266 Share Price $222.75 Est. Cost/Share $56.69 Unrealized @ Report Date +292.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $722K Shares 2,670 Share Price $270.47 Est. Cost/Share $145.45 Unrealized @ Report Date +86.0%
WFC WELLS FARGO & CO 0.1%
Value $719K Shares 8,695 Share Price $82.64 Est. Cost/Share $46.91 Unrealized @ Report Date +76.2%
VOE VANGUARD INDEX FDS 0.1%
Value $713K Shares 3,610 Share Price $197.60 Est. Cost/Share $114.97 Unrealized @ Report Date +71.9%
BLK BLACKROCK INC 0.1%
Value $711K Shares 739 Share Price $961.56 Est. Cost/Share $995.17 Unrealized @ Report Date -3.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $707K Shares 15,590 Share Price $45.34 Est. Cost/Share $31.77 Unrealized @ Report Date +42.7%
CMI CUMMINS INC 0.1%
Value $671K Shares 941 Share Price $713.21 Est. Cost/Share $141.58 Unrealized @ Report Date +403.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $666K Shares 1,797 Share Price $370.59 Est. Cost/Share $151.97 Unrealized @ Report Date +143.9%
MMM 3M CO 0.1%
Value $663K Shares 4,093 Share Price $161.91 Est. Cost/Share $103.80 Unrealized @ Report Date +56.0%
PGR PROGRESSIVE CORP 0.1%
Value $654K Shares 2,995 Share Price $218.45 Est. Cost/Share $73.50 Unrealized @ Report Date +197.2%
IWS ISHARES TR 0.1%
Value $647K Shares 3,931 Share Price $164.60 Est. Cost/Share $67.75 Unrealized @ Report Date +142.9%
AVY AVERY DENNISON CORP 0.1%
Value $641K Shares 3,946 Share Price $162.35 Est. Cost/Share $172.28 Unrealized @ Report Date -5.8%
CTAS CINTAS CORP 0.1%
Value $631K Shares 3,712 Share Price $170.08 Est. Cost/Share $147.00 Unrealized @ Report Date +15.7%
IWP ISHARES TR 0.1%
Value $628K Shares 4,288 Share Price $146.41 Est. Cost/Share $75.23 Unrealized @ Report Date +94.6%
DHR DANAHER CORP DEL 0.1%
Value $624K Shares 3,278 Share Price $190.48 Est. Cost/Share $181.82 Unrealized @ Report Date +4.8%
IGM ISHARES TR 0.1%
Value $623K Shares 3,811 Share Price $163.58 Est. Cost/Share $70.94 Unrealized @ Report Date +130.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $611K Shares 3,664 Share Price $166.67 Est. Cost/Share $123.38 Unrealized @ Report Date +35.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $610K Shares 6,622 Share Price $92.09 Est. Cost/Share $88.65 Unrealized @ Report Date +3.9%
LIN LINDE PLC 0.1%
Value $609K Shares 1,174 Share Price $518.94 Est. Cost/Share $455.10 Unrealized @ Report Date +14.0%
URNM SPROTT FDS TR 0.1%
Value $573K Shares 10,900 Share Price $52.59 Est. Cost/Share $51.45 Unrealized @ Report Date +2.2%
DIS DISNEY WALT CO 0.1%
Value $561K Shares 5,832 Share Price $96.26 Est. Cost/Share $93.49 Unrealized @ Report Date +3.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $556K Shares 119,888 Share Price $4.64 Est. Cost/Share $5.36 Unrealized @ Report Date -13.4%
MO ALTRIA GROUP INC 0.1%
Value $552K Shares 7,668 Share Price $71.95 Est. Cost/Share $35.57 Unrealized @ Report Date +102.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $551K Shares 6,975 Share Price $79.03 Est. Cost/Share $79.85 Unrealized @ Report Date -1.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $537K Shares 2,401 Share Price $223.65 Est. Cost/Share $86.95 Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $533K Shares 8,989 Share Price $59.31 Est. Cost/Share $50.16 Unrealized @ Report Date +18.3%
D DOMINION ENERGY INC 0.1%
Value $531K Shares 7,773 Share Price $68.29 Est. Cost/Share $50.53 Unrealized @ Report Date +35.2%
VHT VANGUARD WORLD FD 0.1%
Value $520K Shares 1,739 Share Price $299.01 Est. Cost/Share $260.10 Unrealized @ Report Date +15.0%
NEE NEXTERA ENERGY INC 0.1%
Value $509K Shares 5,794 Share Price $87.77 Est. Cost/Share $72.10 Unrealized @ Report Date +21.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $507K Shares 4,733 Share Price $107.13 Est. Cost/Share $60.85 Unrealized @ Report Date +76.0%
BILS SPDR SERIES TRUST 0.1%
Value $506K Shares 5,088 Share Price $99.39 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
ADBE ADOBE INC 0.1%
Value $503K Shares 2,454 Share Price $205.02 Est. Cost/Share $345.45 Unrealized @ Report Date -40.7%
CB CHUBB LIMITED 0.1%
Value $497K Shares 1,459 Share Price $340.74 Est. Cost/Share $211.30 Unrealized @ Report Date +61.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $485K Shares 2,974 Share Price $162.98 Est. Cost/Share $104.33 Unrealized @ Report Date +56.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $482K Shares 2,039 Share Price $236.59 Est. Cost/Share $170.67 Unrealized @ Report Date +38.6%
NDAQ NASDAQ INC 0.1%
Value $477K Shares 6,048 Share Price $78.82 Est. Cost/Share $49.83 Unrealized @ Report Date +58.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $473K Shares 2,617 Share Price $180.91 Est. Cost/Share $102.09 Unrealized @ Report Date +77.2%
WY WEYERHAEUSER CO 0.1%
Value $472K Shares 19,726 Share Price $23.94 Est. Cost/Share $18.63 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $465K Shares 2,269 Share Price $205.04 Est. Cost/Share $48.69 Unrealized @ Report Date +321.1%
VDE VANGUARD WORLD FD 0.1%
Value $455K Shares 3,029 Share Price $150.13 Est. Cost/Share $75.49 Unrealized @ Report Date +98.9%
IYH ISHARES TR 0.1%
Value $447K Shares 6,665 Share Price $67.01 Est. Cost/Share $52.38 Unrealized @ Report Date +27.9%
USB US BANCORP 0.1%
Value $444K Shares 7,347 Share Price $60.40 Est. Cost/Share $36.78 Unrealized @ Report Date +64.2%
IYR ISHARES TR 0.1%
Value $438K Shares 4,286 Share Price $102.25 Est. Cost/Share $82.19 Unrealized @ Report Date +24.4%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $433K Shares 5,700 Share Price $75.88 Est. Cost/Share $47.05 Unrealized @ Report Date +61.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $431K Shares 3,200 Share Price $134.56 Est. Cost/Share $78.56 Unrealized @ Report Date +71.3%
ANET ARISTA NETWORKS INC 0.1%
Value $430K Shares 2,530 Share Price $169.88 Est. Cost/Share $101.83 Unrealized @ Report Date +66.8%
IWV ISHARES TR 0.1%
Value $426K Shares 1,000 Share Price $426.40 Est. Cost/Share $176.69 Unrealized @ Report Date +141.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $414K Shares 1,412 Share Price $293.18 Est. Cost/Share $261.92 Unrealized @ Report Date +11.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $410K Shares 9,602 Share Price $42.68 Est. Cost/Share $33.70 Unrealized @ Report Date +26.7%
BA BOEING CO 0.1%
Value $407K Shares 1,880 Share Price $216.47 Est. Cost/Share $208.17 Unrealized @ Report Date +4.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $406K Shares 977 Share Price $415.29 Est. Cost/Share $143.96 Unrealized @ Report Date +188.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $405K Shares 1,129 Share Price $359.00 Est. Cost/Share $151.45 Unrealized @ Report Date +137.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $405K Shares 4,622 Share Price $87.54 Est. Cost/Share $65.57 Unrealized @ Report Date —
IHI ISHARES TR 0.1%
Value $401K Shares 8,110 Share Price $49.41 Est. Cost/Share $56.18 Unrealized @ Report Date -12.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $387K Shares 6,689 Share Price $57.84 Est. Cost/Share $51.78 Unrealized @ Report Date +11.7%
CIEN CIENA CORP 0.0%
Value $384K Shares 782 Share Price $490.56 Est. Cost/Share $122.74 Unrealized @ Report Date +299.7%
WM WASTE MGMT INC DEL 0.0%
Value $383K Shares 1,718 Share Price $222.88 Est. Cost/Share $133.02 Unrealized @ Report Date +67.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $380K Shares 1,124 Share Price $338.39 Est. Cost/Share $446.48 Unrealized @ Report Date -24.2%
NKE NIKE INC 0.0%
Value $380K Shares 9,263 Share Price $41.05 Est. Cost/Share $79.85 Unrealized @ Report Date -48.6%
HSBC HSBC HLDGS PLC 0.0%
Value $379K Shares 3,981 Share Price $95.09 Est. Cost/Share $58.74 Unrealized @ Report Date +61.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $369K Shares 1,081 Share Price $341.02 Est. Cost/Share $175.89 Unrealized @ Report Date +93.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $368K Shares 6,857 Share Price $53.61 Est. Cost/Share $36.11 Unrealized @ Report Date +48.5%
FALN ISHARES TR 0.0%
Value $366K Shares 13,450 Share Price $27.24 Est. Cost/Share $26.86 Unrealized @ Report Date +1.4%
EMR EMERSON ELEC CO 0.0%
Value $365K Shares 2,552 Share Price $143.15 Est. Cost/Share $74.78 Unrealized @ Report Date +91.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $359K Shares 1,657 Share Price $216.60 Est. Cost/Share $186.07 Unrealized @ Report Date +16.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $358K Shares 6,347 Share Price $56.37 Est. Cost/Share $34.02 Unrealized @ Report Date +65.7%
IJT ISHARES TR 0.0%
Value $357K Shares 2,000 Share Price $178.60 Est. Cost/Share $127.91 Unrealized @ Report Date +39.6%
COP CONOCOPHILLIPS 0.0%
Value $357K Shares 3,431 Share Price $103.96 Est. Cost/Share $94.91 Unrealized @ Report Date +9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $352K Shares 2,677 Share Price $131.58 Est. Cost/Share $103.75 Unrealized @ Report Date +26.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $350K Shares 4,766 Share Price $73.41 Est. Cost/Share $72.85 Unrealized @ Report Date +0.8%
CVS CVS HEALTH CORP 0.0%
Value $344K Shares 3,330 Share Price $103.45 Est. Cost/Share $71.19 Unrealized @ Report Date +45.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $343K Shares 1,039 Share Price $330.12 Est. Cost/Share $194.44 Unrealized @ Report Date +69.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $342K Shares 8,087 Share Price $42.34 Est. Cost/Share $37.97 Unrealized @ Report Date +11.5%
KR KROGER CO 0.0%
Value $334K Shares 6,021 Share Price $55.53 Est. Cost/Share $27.07 Unrealized @ Report Date +105.1%
PHM PULTE GROUP INC 0.0%
Value $333K Shares 2,427 Share Price $137.21 Est. Cost/Share $20.20 Unrealized @ Report Date +579.2%
MCK MCKESSON CORP 0.0%
Value $331K Shares 438 Share Price $755.60 Est. Cost/Share $473.23 Unrealized @ Report Date +59.7%
IVE ISHARES TR 0.0%
Value $325K Shares 1,433 Share Price $227.06 Est. Cost/Share $121.44 Unrealized @ Report Date +87.0%
SPGI S&P GLOBAL INC 0.0%
Value $325K Shares 798 Share Price $407.26 Est. Cost/Share $373.99 Unrealized @ Report Date +8.9%
MDT MEDTRONIC PLC 0.0%
Value $325K Shares 4,152 Share Price $78.23 Est. Cost/Share $82.13 Unrealized @ Report Date -4.7%
EFX EQUIFAX INC 0.0%
Value $322K Shares 2,028 Share Price $158.72 Est. Cost/Share $115.62 Unrealized @ Report Date +37.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $319K Shares 826 Share Price $386.73 Est. Cost/Share $329.85 Unrealized @ Report Date +17.2%
KKR KKR & CO INC 0.0%
Value $313K Shares 3,410 Share Price $91.78 Est. Cost/Share $88.13 Unrealized @ Report Date +4.1%
NVO NOVO-NORDISK A S 0.0%
Value $312K Shares 6,510 Share Price $47.94 Est. Cost/Share $65.53 Unrealized @ Report Date -26.8%
DB DEUTSCHE BK AG 0.0%
Value $306K Shares 9,050 Share Price $33.76 Est. Cost/Share $15.67 Unrealized @ Report Date +115.4%
AMT AMERICAN TOWER CORP 0.0%
Value $304K Shares 1,859 Share Price $163.57 Est. Cost/Share $118.01 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $303K Shares 6,010 Share Price $50.39 Est. Cost/Share $43.39 Unrealized @ Report Date +16.1%
NVS NOVARTIS AG 0.0%
Value $299K Shares 1,910 Share Price $156.72 Est. Cost/Share $123.24 Unrealized @ Report Date +27.2%
TLG TOUCHSTONE ETF TRUST 0.0%
Value $298K Shares 11,268 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
IHE ISHARES TR 0.0%
Value $297K Shares 3,000 Share Price $99.01 Est. Cost/Share $63.89 Unrealized @ Report Date +55.0%
STT STATE STR CORP 0.0%
Value $289K Shares 1,704 Share Price $169.60 Est. Cost/Share $63.89 Unrealized @ Report Date +165.5%
KEY KEYCORP 0.0%
Value $288K Shares 12,497 Share Price $23.05 Est. Cost/Share $11.45 Unrealized @ Report Date +101.3%
MKC MCCORMICK & CO INC 0.0%
Value $285K Shares 5,657 Share Price $50.42 Est. Cost/Share $70.20 Unrealized @ Report Date -28.2%
MS MORGAN STANLEY 0.0%
Value $285K Shares 1,361 Share Price $209.04 Est. Cost/Share $83.39 Unrealized @ Report Date +150.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $284K Shares 25,675 Share Price $11.07 Est. Cost/Share $6.12 Unrealized @ Report Date +81.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $284K Shares 2,284 Share Price $124.44 Est. Cost/Share $244.26 Unrealized @ Report Date -49.1%
HON HONEYWELL INTL INC 0.0%
Value $284K Shares 1,269 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $280K Shares 1,265 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CME CME GROUP INC 0.0%
Value $278K Shares 1,260 Share Price $220.83 Est. Cost/Share $149.94 Unrealized @ Report Date +47.3%
URI UNITED RENTALS INC 0.0%
Value $271K Shares 239 Share Price $1132.89 Est. Cost/Share $642.44 Unrealized @ Report Date +76.3%
SYY SYSCO CORP 0.0%
Value $270K Shares 3,226 Share Price $83.58 Est. Cost/Share $70.31 Unrealized @ Report Date +18.9%
EMXC ISHARES INC 0.0%
Value $270K Shares 2,635 Share Price $102.32 Est. Cost/Share $75.08 Unrealized @ Report Date +36.3%
IDGT ISHARES TR 0.0%
Value $269K Shares 2,250 Share Price $119.74 Est. Cost/Share $73.74 Unrealized @ Report Date +62.4%
GEV GE VERNOVA INC 0.0%
Value $269K Shares 229 Share Price $1174.86 Est. Cost/Share $225.66 Unrealized @ Report Date +420.6%
VRSN VERISIGN INC 0.0%
Value $268K Shares 1,067 Share Price $251.56 Est. Cost/Share $278.13 Unrealized @ Report Date -9.6%
AZN ASTRAZENECA PLC 0.0%
Value $268K Shares 1,415 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
EBAY EBAY INC. 0.0%
Value $268K Shares 2,401 Share Price $111.75 Est. Cost/Share $46.99 Unrealized @ Report Date +137.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 1,000 Share Price $264.72 Est. Cost/Share $166.18 Unrealized @ Report Date +59.3%
CINF CINCINNATI FINL CORP 0.0%
Value $263K Shares 1,418 Share Price $185.14 Est. Cost/Share $135.79 Unrealized @ Report Date +36.3%
IAU ISHARES GOLD TR 0.0%
Value $261K Shares 3,461 Share Price $75.51 Est. Cost/Share $39.42 Unrealized @ Report Date +91.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $260K Shares 1,903 Share Price $136.81 Est. Cost/Share $62.78 Unrealized @ Report Date +117.9%
ROST ROSS STORES INC 0.0%
Value $260K Shares 1,223 Share Price $212.85 Est. Cost/Share $138.19 Unrealized @ Report Date +54.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $259K Shares 2,219 Share Price $116.67 Est. Cost/Share $82.42 Unrealized @ Report Date +41.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 4,000 Share Price $64.50 Est. Cost/Share $29.01 Unrealized @ Report Date +122.3%
GE GE AEROSPACE 0.0%
Value $257K Shares 688 Share Price $373.73 Est. Cost/Share $124.94 Unrealized @ Report Date +199.1%
SGOV ISHARES TR 0.0%
Value $257K Shares 2,550 Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
T AT&T INC 0.0%
Value $254K Shares 12,273 Share Price $20.70 Est. Cost/Share $16.76 Unrealized @ Report Date +23.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $251K Shares 1,246 Share Price $201.54 Est. Cost/Share $146.89 Unrealized @ Report Date +37.3%
PCAR PACCAR INC 0.0%
Value $251K Shares 2,086 Share Price $120.12 Est. Cost/Share $53.17 Unrealized @ Report Date +125.9%
MCO MOODYS CORP 0.0%
Value $250K Shares 551 Share Price $452.92 Est. Cost/Share $275.49 Unrealized @ Report Date +64.4%
HUBB HUBBELL INC 0.0%
Value $247K Shares 473 Share Price $523.20 Est. Cost/Share $297.82 Unrealized @ Report Date +75.7%
ITB ISHARES TR 0.0%
Value $247K Shares 2,360 Share Price $104.48 Est. Cost/Share $76.00 Unrealized @ Report Date +37.5%
BX BLACKSTONE INC 0.0%
Value $243K Shares 2,065 Share Price $117.67 Est. Cost/Share $93.50 Unrealized @ Report Date +25.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $243K Shares 476 Share Price $509.46 Est. Cost/Share $381.59 Unrealized @ Report Date +33.5%
XBI SPDR SERIES TRUST 0.0%
Value $239K Shares 1,512 Share Price $158.22 Est. Cost/Share $116.15 Unrealized @ Report Date +36.2%
SHLD GLOBAL X FDS 0.0%
Value $238K Shares 3,978 Share Price $59.71 Est. Cost/Share $55.36 Unrealized @ Report Date +7.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 2,000 Share Price $117.28 Est. Cost/Share $93.31 Unrealized @ Report Date +25.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value $231K Shares 1,305 Share Price $176.70 Est. Cost/Share $122.20 Unrealized @ Report Date +44.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 1,724 Share Price $133.24 Est. Cost/Share $103.01 Unrealized @ Report Date +29.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $229K Shares 467 Share Price $491.16 Est. Cost/Share $325.85 Unrealized @ Report Date +50.7%
ESLT ELBIT SYS LTD 0.0%
Value $228K Shares 300 Share Price $758.72 Est. Cost/Share $189.31 Unrealized @ Report Date +300.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $226K Shares 2,640 Share Price $85.66 Est. Cost/Share $55.29 Unrealized @ Report Date +54.9%
SO SOUTHERN CO 0.0%
Value $226K Shares 2,362 Share Price $95.71 Est. Cost/Share $56.13 Unrealized @ Report Date +70.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $226K Shares 4,000 Share Price $56.48 Est. Cost/Share $57.33 Unrealized @ Report Date -1.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $225K Shares 1,124 Share Price $200.62 Est. Cost/Share $125.70 Unrealized @ Report Date +59.6%
DCI DONALDSON INC 0.0%
Value $225K Shares 2,505 Share Price $89.77 Est. Cost/Share $75.41 Unrealized @ Report Date +19.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $222K Shares 1,927 Share Price $115.00 Est. Cost/Share $79.79 Unrealized @ Report Date +44.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $220K Shares 3,000 Share Price $73.35 Est. Cost/Share $45.65 Unrealized @ Report Date +60.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $217K Shares 8,653 Share Price $25.06 Est. Cost/Share $13.95 Unrealized @ Report Date +79.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $216K Shares 2,341 Share Price $92.27 Est. Cost/Share $69.13 Unrealized @ Report Date +33.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $215K Shares 2,140 Share Price $100.28 Est. Cost/Share $83.06 Unrealized @ Report Date +20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $214K Shares 1,736 Share Price $123.12 Est. Cost/Share $128.91 Unrealized @ Report Date -4.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $213K Shares 2,458 Share Price $86.84 Est. Cost/Share $64.80 Unrealized @ Report Date +34.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 1,755 Share Price $121.42 Est. Cost/Share $100.14 Unrealized @ Report Date +21.2%
AN AUTONATION INC 0.0%
Value $213K Shares 1,145 Share Price $185.79 Est. Cost/Share $186.84 Unrealized @ Report Date -0.6%
BGGG BAILLIE GIFFORD ETF TR 0.0%
Value $211K Shares 5,994 Share Price $35.26 Est. Cost/Share $34.67 Unrealized @ Report Date +1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $209K Shares 1,841 Share Price $113.69 Est. Cost/Share $97.79 Unrealized @ Report Date +16.3%
ITA ISHARES TR 0.0%
Value $208K Shares 860 Share Price $242.42 Est. Cost/Share $199.51 Unrealized @ Report Date +21.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $208K Shares 554 Share Price $375.32 Est. Cost/Share $312.11 Unrealized @ Report Date +20.3%
TM TOYOTA MOTOR CORP 0.0%
Value $206K Shares 1,224 Share Price $168.42 Est. Cost/Share $202.85 Unrealized @ Report Date -17.0%
ICSH ISHARES TR 0.0%
Value $206K Shares 4,068 Share Price $50.58 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
IWO ISHARES TR 0.0%
Value $204K Shares 518 Share Price $393.96 Est. Cost/Share $260.83 Unrealized @ Report Date +51.0%
SNOW SNOWFLAKE INC 0.0%
Value $204K Shares 801 Share Price $254.50 Est. Cost/Share $180.11 Unrealized @ Report Date +41.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $202K Shares 158 Share Price $1277.51 Est. Cost/Share $1365.55 Unrealized @ Report Date -6.4%
KIE SPDR SERIES TRUST 0.0%
Value $201K Shares 3,300 Share Price $60.99 Est. Cost/Share $40.62 Unrealized @ Report Date +50.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $199K Shares 417 Share Price $477.57 Est. Cost/Share $203.51 Unrealized @ Report Date +134.7%
IXJ ISHARES TR 0.0%
Value $197K Shares 2,000 Share Price $98.38 Est. Cost/Share $85.29 Unrealized @ Report Date +15.4%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $196K Shares 3,979 Share Price $49.34 Est. Cost/Share $32.40 Unrealized @ Report Date +52.3%
BIIB BIOGEN INC 0.0%
Value $196K Shares 905 Share Price $216.06 Est. Cost/Share $240.71 Unrealized @ Report Date -10.2%
INTU INTUIT 0.0%
Value $195K Shares 748 Share Price $261.00 Est. Cost/Share $569.68 Unrealized @ Report Date -54.2%
IONQ IONQ INC 0.0%
Value $194K Shares 3,649 Share Price $53.26 Est. Cost/Share $52.73 Unrealized @ Report Date +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $194K Shares 391 Share Price $496.73 Est. Cost/Share $400.01 Unrealized @ Report Date +24.2%
SOXX ISHARES TR 0.0%
Value $192K Shares 300 Share Price $640.76 Est. Cost/Share $211.78 Unrealized @ Report Date +202.6%
WELL WELLTOWER INC 0.0%
Value $192K Shares 846 Share Price $226.97 Est. Cost/Share $136.32 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $190K Shares 989 Share Price $191.74 Est. Cost/Share $157.82 Unrealized @ Report Date +21.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $189K Shares 2,327 Share Price $81.16 Est. Cost/Share $43.05 Unrealized @ Report Date +88.5%
IJR ISHARES TR 0.0%
Value $188K Shares 1,270 Share Price $148.31 Est. Cost/Share $105.62 Unrealized @ Report Date +40.4%
ESGU ISHARES TR 0.0%
Value $187K Shares 1,140 Share Price $163.67 Est. Cost/Share $158.11 Unrealized @ Report Date +3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $186K Shares 1,574 Share Price $118.21 Est. Cost/Share $99.54 Unrealized @ Report Date +18.8%
EWY ISHARES INC 0.0%
Value $182K Shares 900 Share Price $201.90 Est. Cost/Share $63.22 Unrealized @ Report Date +219.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $180K Shares 1,668 Share Price $107.78 Est. Cost/Share $53.17 Unrealized @ Report Date +102.7%
GLW CORNING INC 0.0%
Value $176K Shares 688 Share Price $255.43 Est. Cost/Share $83.95 Unrealized @ Report Date +204.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $176K Shares 1,325 Share Price $132.52 Est. Cost/Share $88.56 Unrealized @ Report Date +49.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $176K Shares 1,100 Share Price $159.60 Est. Cost/Share $108.77 Unrealized @ Report Date +46.7%
IJH ISHARES TR 0.0%
Value $175K Shares 2,265 Share Price $77.11 Est. Cost/Share $72.62 Unrealized @ Report Date +6.2%
XHB SPDR SERIES TRUST 0.0%
Value $173K Shares 1,500 Share Price $115.56 Est. Cost/Share $71.62 Unrealized @ Report Date +61.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $172K Shares 1,878 Share Price $91.68 Est. Cost/Share $56.05 Unrealized @ Report Date +63.6%
TFC TRUIST FINL CORP 0.0%
Value $170K Shares 3,417 Share Price $49.82 Est. Cost/Share $35.45 Unrealized @ Report Date +40.5%
NUSC NUSHARES ETF TR 0.0%
Value $167K Shares 3,203 Share Price $52.12 Est. Cost/Share $29.17 Unrealized @ Report Date +78.7%
PWR QUANTA SVCS INC 0.0%
Value $166K Shares 230 Share Price $720.04 Est. Cost/Share $424.60 Unrealized @ Report Date +69.6%
ES EVERSOURCE ENERGY 0.0%
Value $165K Shares 2,286 Share Price $72.27 Est. Cost/Share $66.01 Unrealized @ Report Date +9.5%
AON AON PLC 0.0%
Value $165K Shares 498 Share Price $331.69 Est. Cost/Share $222.29 Unrealized @ Report Date +49.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $163K Shares 906 Share Price $179.58 Est. Cost/Share $112.99 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $162K Shares 1,933 Share Price $83.65 Est. Cost/Share $70.37 Unrealized @ Report Date +18.9%
ATR APTARGROUP INC 0.0%
Value $161K Shares 1,285 Share Price $125.20 Est. Cost/Share $130.91 Unrealized @ Report Date -4.4%
HDV ISHARES TR 0.0%
Value $160K Shares 5,830 Share Price $27.41 Est. Cost/Share $25.35 Unrealized @ Report Date +8.1%
ING ING GROEP N.V. 0.0%
Value $158K Shares 5,046 Share Price $31.38 Est. Cost/Share $22.14 Unrealized @ Report Date +41.7%
BHP BHP BILLITON LIMITED 0.0%
Value $154K Shares 1,845 Share Price $83.31 Est. Cost/Share $55.99 Unrealized @ Report Date +48.8%
PPG PPG INDS INC 0.0%
Value $153K Shares 1,264 Share Price $121.29 Est. Cost/Share $86.09 Unrealized @ Report Date +40.9%
ALL ALLSTATE CORP 0.0%
Value $150K Shares 632 Share Price $237.94 Est. Cost/Share $194.50 Unrealized @ Report Date +22.3%
ALAB ASTERA LABS INC 0.0%
Value $149K Shares 308 Share Price $483.02 Est. Cost/Share $240.53 Unrealized @ Report Date +100.8%
INFL LISTED FDS TR 0.0%
Value $147K Shares 2,939 Share Price $49.88 Est. Cost/Share $50.50 Unrealized @ Report Date -1.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $146K Shares 1,332 Share Price $109.77 Est. Cost/Share $101.74 Unrealized @ Report Date +7.9%
AIQ GLOBAL X FDS 0.0%
Value $146K Shares 2,225 Share Price $65.61 Est. Cost/Share $50.21 Unrealized @ Report Date +30.7%
MPC MARATHON PETE CORP 0.0%
Value $146K Shares 570 Share Price $255.67 Est. Cost/Share $181.67 Unrealized @ Report Date +40.7%
KXI ISHARES TR 0.0%
Value $145K Shares 2,150 Share Price $67.53 Est. Cost/Share $45.33 Unrealized @ Report Date +49.0%
TMUS T-MOBILE US INC 0.0%
Value $145K Shares 865 Share Price $167.73 Est. Cost/Share $151.83 Unrealized @ Report Date +10.5%
RACE FERRARI N V 0.0%
Value $144K Shares 387 Share Price $372.29 Est. Cost/Share $444.64 Unrealized @ Report Date -16.3%
PLD PROLOGIS INC. 0.0%
Value $142K Shares 1,045 Share Price $135.47 Est. Cost/Share $112.99 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $140K Shares 3,700 Share Price $37.94 Est. Cost/Share $30.08 Unrealized @ Report Date +26.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $140K Shares 959 Share Price $146.11 Est. Cost/Share $72.25 Unrealized @ Report Date +102.2%
ECL ECOLAB INC 0.0%
Value $139K Shares 499 Share Price $278.61 Est. Cost/Share $216.97 Unrealized @ Report Date +28.4%
EQIX EQUINIX INC 0.0%
Value $137K Shares 131 Share Price $1042.40 Est. Cost/Share $791.52 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $135K Shares 1,115 Share Price $121.43 Est. Cost/Share $85.03 Unrealized @ Report Date +42.8%
COO COOPER COS INC 0.0%
Value $135K Shares 1,887 Share Price $71.71 Est. Cost/Share $89.20 Unrealized @ Report Date -19.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $135K Shares 508 Share Price $265.51 Est. Cost/Share $234.43 Unrealized @ Report Date +13.3%
ADSK AUTODESK INC 0.0%
Value $135K Shares 693 Share Price $194.42 Est. Cost/Share $221.02 Unrealized @ Report Date -12.0%
NOW SERVICENOW INC 0.0%
Value $134K Shares 1,352 Share Price $99.28 Est. Cost/Share $160.59 Unrealized @ Report Date -38.2%
NTRS NORTHERN TR CORP 0.0%
Value $134K Shares 769 Share Price $173.84 Est. Cost/Share $130.29 Unrealized @ Report Date +33.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $133K Shares 2,152 Share Price $61.76 Est. Cost/Share $43.27 Unrealized @ Report Date +42.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $131K Shares 1,000 Share Price $131.43 Est. Cost/Share $138.97 Unrealized @ Report Date -5.4%
VLO VALERO ENERGY CORP 0.0%
Value $130K Shares 500 Share Price $260.44 Est. Cost/Share $155.17 Unrealized @ Report Date +67.8%
CI THE CIGNA GROUP 0.0%
Value $128K Shares 464 Share Price $275.68 Est. Cost/Share $290.44 Unrealized @ Report Date -5.1%
EIX EDISON INTL 0.0%
Value $127K Shares 1,711 Share Price $74.45 Est. Cost/Share $65.82 Unrealized @ Report Date +13.1%
AFL AFLAC INC 0.0%
Value $127K Shares 1,085 Share Price $117.25 Est. Cost/Share $102.81 Unrealized @ Report Date +14.0%
ENTG ENTEGRIS INC 0.0%
Value $126K Shares 701 Share Price $179.86 Est. Cost/Share $100.58 Unrealized @ Report Date +78.8%
BLOK AMPLIFY ETF TR 0.0%
Value $126K Shares 2,010 Share Price $62.63 Est. Cost/Share $31.83 Unrealized @ Report Date +96.8%
CRM SALESFORCE INC 0.0%
Value $125K Shares 795 Share Price $156.66 Est. Cost/Share $217.08 Unrealized @ Report Date -27.8%
VXUS VANGUARD STAR FDS 0.0%
Value $124K Shares 1,455 Share Price $85.47 Est. Cost/Share $50.58 Unrealized @ Report Date +69.0%
IUSG ISHARES TR 0.0%
Value $124K Shares 659 Share Price $188.09 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
XYL XYLEM INC 0.0%
Value $123K Shares 1,042 Share Price $118.21 Est. Cost/Share $90.76 Unrealized @ Report Date +30.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $121K Shares 264 Share Price $459.13 Est. Cost/Share $632.03 Unrealized @ Report Date -27.4%
GNRC GENERAC HLDGS INC 0.0%
Value $121K Shares 413 Share Price $292.81 Est. Cost/Share $173.76 Unrealized @ Report Date +68.5%
IUSV ISHARES TR 0.0%
Value $120K Shares 1,089 Share Price $110.15 Est. Cost/Share $108.21 Unrealized @ Report Date +1.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $120K Shares 800 Share Price $149.94 Est. Cost/Share $31.09 Unrealized @ Report Date +382.3%
FISV FISERV INC 0.0%
Value $120K Shares 2,439 Share Price $49.05 Est. Cost/Share $87.89 Unrealized @ Report Date -44.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $120K Shares 3,122 Share Price $38.31 Est. Cost/Share $38.71 Unrealized @ Report Date -1.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $119K Shares 186 Share Price $638.72 Est. Cost/Share $119.68 Unrealized @ Report Date +433.7%
SOCL GLOBAL X FDS 0.0%
Value $118K Shares 2,700 Share Price $43.81 Est. Cost/Share $36.82 Unrealized @ Report Date +19.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $118K Shares 420 Share Price $281.03 Est. Cost/Share $217.52 Unrealized @ Report Date +29.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $118K Shares 333 Share Price $354.24 Est. Cost/Share $213.27 Unrealized @ Report Date +66.1%
ACWI ISHARES TR 0.0%
Value $118K Shares 750 Share Price $156.97 Est. Cost/Share $110.02 Unrealized @ Report Date +42.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 1,400 Share Price $83.07 Est. Cost/Share $44.10 Unrealized @ Report Date +88.4%
SPYG SPDR SERIES TRUST 0.0%
Value $115K Shares 970 Share Price $118.99 Est. Cost/Share $101.09 Unrealized @ Report Date +17.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $115K Shares 232 Share Price $495.08 Est. Cost/Share $394.83 Unrealized @ Report Date +25.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $114K Shares 3,361 Share Price $34.00 Est. Cost/Share $45.92 Unrealized @ Report Date -26.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $112K Shares 418 Share Price $268.86 Est. Cost/Share $140.49 Unrealized @ Report Date +91.4%
CMS CMS ENERGY CORP 0.0%
Value $112K Shares 1,463 Share Price $76.50 Est. Cost/Share $68.12 Unrealized @ Report Date +12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $112K Shares 385 Share Price $290.59 Est. Cost/Share $211.34 Unrealized @ Report Date +37.5%
IWN ISHARES TR 0.0%
Value $111K Shares 500 Share Price $221.20 Est. Cost/Share $144.02 Unrealized @ Report Date +53.6%
INSM INSMED INC 0.0%
Value $110K Shares 1,033 Share Price $106.62 Est. Cost/Share $77.86 Unrealized @ Report Date +36.9%
AMZA ETFIS SER TR I 0.0%
Value $110K Shares 2,375 Share Price $46.19 Est. Cost/Share $42.34 Unrealized @ Report Date +9.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $109K Shares 113 Share Price $965.00 Est. Cost/Share $151.90 Unrealized @ Report Date +535.3%
RIO RIO TINTO PLC 0.0%
Value $109K Shares 1,146 Share Price $94.93 Est. Cost/Share $70.34 Unrealized @ Report Date +34.9%
OKE ONEOK INC NEW 0.0%
Value $108K Shares 1,242 Share Price $86.94 Est. Cost/Share $77.82 Unrealized @ Report Date +11.7%
HEFA ISHARES TR 0.0%
Value $107K Shares 2,279 Share Price $46.93 Est. Cost/Share $40.98 Unrealized @ Report Date +14.5%
COKE COCA COLA CONS INC 0.0%
Value $107K Shares 559 Share Price $190.92 Est. Cost/Share $129.09 Unrealized @ Report Date +47.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $106K Shares 4,489 Share Price $23.71 Est. Cost/Share $15.41 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $106K Shares 461 Share Price $229.57 Est. Cost/Share $245.76 Unrealized @ Report Date -6.6%
RMD RESMED INC 0.0%
Value $103K Shares 529 Share Price $194.88 Est. Cost/Share $217.82 Unrealized @ Report Date -10.5%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 1,700 Share Price $60.21 Est. Cost/Share $35.16 Unrealized @ Report Date +71.3%
TKR TIMKEN CO 0.0%
Value $102K Shares 702 Share Price $145.32 Est. Cost/Share $79.72 Unrealized @ Report Date +82.3%
IETC ISHARES U S ETF TR 0.0%
Value $101K Shares 945 Share Price $107.35 Est. Cost/Share $94.77 Unrealized @ Report Date +13.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $101K Shares 5,628 Share Price $17.93 Est. Cost/Share $16.99 Unrealized @ Report Date +5.5%
CSX CSX CORP 0.0%
Value $99,671 Shares 2,097 Share Price $47.53 Est. Cost/Share $28.60 Unrealized @ Report Date +66.2%
APP APPLOVIN CORP 0.0%
Value $99,440 Shares 193 Share Price $515.23 Est. Cost/Share $290.00 Unrealized @ Report Date +77.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $99,345 Shares 227 Share Price $437.64 Est. Cost/Share $211.69 Unrealized @ Report Date +106.7%
KWEB KRANESHARES TRUST 0.0%
Value $98,982 Shares 4,045 Share Price $24.47 Est. Cost/Share $34.07 Unrealized @ Report Date -28.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $98,052 Shares 10,235 Share Price $9.58 Est. Cost/Share $6.34 Unrealized @ Report Date +51.1%
VBR VANGUARD INDEX FDS 0.0%
Value $97,196 Shares 400 Share Price $242.99 Est. Cost/Share $131.29 Unrealized @ Report Date +85.1%
SNY SANOFI SA 0.0%
Value $96,455 Shares 2,261 Share Price $42.66 Est. Cost/Share $47.85 Unrealized @ Report Date -10.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $94,730 Shares 318 Share Price $297.89 Est. Cost/Share $114.66 Unrealized @ Report Date +159.8%
FTNT FORTINET INC 0.0%
Value $94,630 Shares 616 Share Price $153.62 Est. Cost/Share $75.47 Unrealized @ Report Date +103.6%
SHEL SHELL PLC 0.0%
Value $94,367 Shares 1,217 Share Price $77.54 Est. Cost/Share $69.51 Unrealized @ Report Date +11.6%
XEL XCEL ENERGY INC 0.0%
Value $93,791 Shares 1,168 Share Price $80.30 Est. Cost/Share $53.09 Unrealized @ Report Date +51.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $93,230 Shares 535 Share Price $174.26 Est. Cost/Share $183.69 Unrealized @ Report Date -5.1%
CNI CANADIAN NATL RY CO 0.0%
Value $92,650 Shares 777 Share Price $119.24 Est. Cost/Share $96.83 Unrealized @ Report Date +23.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $92,322 Shares 389 Share Price $237.33 Est. Cost/Share $216.64 Unrealized @ Report Date +9.6%
UNM UNUM GROUP 0.0%
Value $91,635 Shares 1,025 Share Price $89.40 Est. Cost/Share $73.93 Unrealized @ Report Date +20.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $91,219 Shares 1,274 Share Price $71.60 Est. Cost/Share $77.81 Unrealized @ Report Date -8.0%
DTCR GLOBAL X FDS 0.0%
Value $91,110 Shares 3,000 Share Price $30.37 Est. Cost/Share $24.46 Unrealized @ Report Date +24.2%
ARKG ARK ETF TR 0.0%
Value $90,850 Shares 2,160 Share Price $42.06 Est. Cost/Share $29.28 Unrealized @ Report Date +43.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $89,870 Shares 1,429 Share Price $62.89 Est. Cost/Share $38.82 Unrealized @ Report Date +62.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $89,083 Shares 1,166 Share Price $76.40 Est. Cost/Share $57.85 Unrealized @ Report Date +32.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $88,473 Shares 3,752 Share Price $23.58 Est. Cost/Share $17.01 Unrealized @ Report Date +38.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $84,365 Shares 1,204 Share Price $70.07 Est. Cost/Share $35.40 Unrealized @ Report Date +98.0%
CPAY CORPAY INC 0.0%
Value $84,318 Shares 253 Share Price $333.27 Est. Cost/Share $286.94 Unrealized @ Report Date +16.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $84,234 Shares 1,240 Share Price $67.93 Est. Cost/Share $33.32 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $83,706 Shares 752 Share Price $111.31 Est. Cost/Share $153.86 Unrealized @ Report Date -27.7%
HCA HCA HEALTHCARE INC 0.0%
Value $83,047 Shares 213 Share Price $389.89 Est. Cost/Share $338.76 Unrealized @ Report Date +15.1%
EME EMCOR GROUP INC 0.0%
Value $82,988 Shares 100 Share Price $829.88 Est. Cost/Share $330.79 Unrealized @ Report Date +150.9%
— COHEN & STEERS REIT & PFD & 0.0%
Value $81,200 Shares 4,000 Share Price $20.30 Est. Cost/Share $17.16 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $80,874 Shares 588 Share Price $137.54 Est. Cost/Share $90.54 Unrealized @ Report Date +51.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $80,171 Shares 2,062 Share Price $38.88 Est. Cost/Share $76.88 Unrealized @ Report Date -49.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $79,962 Shares 157 Share Price $509.31 Est. Cost/Share $438.87 Unrealized @ Report Date +16.1%
SE SEA LTD 0.0%
Value $79,731 Shares 832 Share Price $95.83 Est. Cost/Share $178.53 Unrealized @ Report Date -46.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $79,665 Shares 1,766 Share Price $45.11 Est. Cost/Share $19.77 Unrealized @ Report Date +128.2%
OMC OMNICOM GROUP INC 0.0%
Value $78,803 Shares 1,082 Share Price $72.83 Est. Cost/Share $72.92 Unrealized @ Report Date -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $78,034 Shares 723 Share Price $107.93 Est. Cost/Share $103.27 Unrealized @ Report Date +4.5%
DHI D R HORTON INC 0.0%
Value $78,020 Shares 479 Share Price $162.88 Est. Cost/Share $150.82 Unrealized @ Report Date +8.0%
FSLR FIRST SOLAR INC 0.0%
Value $77,159 Shares 327 Share Price $235.96 Est. Cost/Share $192.75 Unrealized @ Report Date +22.4%
TRI THOMSON REUTERS CORP 0.0%
Value $76,934 Shares 942 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $76,829 Shares 2,090 Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $76,826 Shares 718 Share Price $107.00 Est. Cost/Share $51.78 Unrealized @ Report Date +106.7%
LEN LENNAR CORP 0.0%
Value $75,922 Shares 839 Share Price $90.49 Est. Cost/Share $96.83 Unrealized @ Report Date -6.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $75,751 Shares 220 Share Price $344.32 Est. Cost/Share $278.20 Unrealized @ Report Date +23.8%
VTR VENTAS INC 0.0%
Value $75,303 Shares 848 Share Price $88.80 Est. Cost/Share $68.61 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $75,044 Shares 418 Share Price $179.53 Est. Cost/Share $216.79 Unrealized @ Report Date -17.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $74,673 Shares 258 Share Price $289.43 Est. Cost/Share $169.74 Unrealized @ Report Date +70.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $74,524 Shares 4,649 Share Price $16.03 Est. Cost/Share $14.27 Unrealized @ Report Date +12.3%
VOD VODAFONE GROUP PLC 0.0%
Value $74,047 Shares 5,599 Share Price $13.23 Est. Cost/Share $12.96 Unrealized @ Report Date +2.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $73,958 Shares 509 Share Price $145.30 Est. Cost/Share $135.17 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $73,839 Shares 2,445 Share Price $30.20 Est. Cost/Share $21.08 Unrealized @ Report Date +43.3%
TOST TOAST INC 0.0%
Value $72,360 Shares 2,601 Share Price $27.82 Est. Cost/Share $36.24 Unrealized @ Report Date -23.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $71,736 Shares 94 Share Price $763.15 Est. Cost/Share $326.48 Unrealized @ Report Date +133.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $71,651 Shares 1,291 Share Price $55.50 Est. Cost/Share $44.76 Unrealized @ Report Date +24.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $71,455 Shares 830 Share Price $86.09 Est. Cost/Share $78.04 Unrealized @ Report Date +10.3%
VTRS VIATRIS INC 0.0%
Value $71,107 Shares 4,478 Share Price $15.88 Est. Cost/Share $11.70 Unrealized @ Report Date +35.7%
SPYV SPDR SERIES TRUST 0.0%
Value $70,517 Shares 1,160 Share Price $60.79 Est. Cost/Share $54.63 Unrealized @ Report Date +11.3%
— SOURCE CAPITAL 0.0%
Value $69,889 Shares 1,520 Share Price $45.98 Est. Cost/Share $45.78 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $69,616 Shares 533 Share Price $130.61 Est. Cost/Share $145.02 Unrealized @ Report Date -9.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $69,479 Shares 595 Share Price $116.77 Est. Cost/Share $80.82 Unrealized @ Report Date +44.5%
SONY SONY GROUP CORP 0.0%
Value $68,806 Shares 3,430 Share Price $20.06 Est. Cost/Share $19.74 Unrealized @ Report Date +1.6%
PTC PTC INC 0.0%
Value $68,735 Shares 605 Share Price $113.61 Est. Cost/Share $141.68 Unrealized @ Report Date -19.8%
FDS FACTSET RESH SYS INC 0.0%
Value $68,334 Shares 297 Share Price $230.08 Est. Cost/Share $400.10 Unrealized @ Report Date -42.5%
HUM HUMANA INC 0.0%
Value $68,322 Shares 172 Share Price $397.22 Est. Cost/Share $164.85 Unrealized @ Report Date +141.0%
DOW DOW HLDGS INC 0.0%
Value $68,017 Shares 2,486 Share Price $27.36 Est. Cost/Share $36.39 Unrealized @ Report Date -24.8%
ICF ISHARES TR 0.0%
Value $67,630 Shares 1,000 Share Price $67.63 Est. Cost/Share $54.66 Unrealized @ Report Date +23.7%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,201 Shares 600 Share Price $112.00 Est. Cost/Share $86.61 Unrealized @ Report Date +29.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $66,519 Shares 3,443 Share Price $19.32 Est. Cost/Share $15.83 Unrealized @ Report Date +22.0%
CMCSA COMCAST CORP NEW 0.0%
Value $65,893 Shares 2,684 Share Price $24.55 Est. Cost/Share $32.92 Unrealized @ Report Date -25.4%
RKLB ROCKET LAB CORP 0.0%
Value $65,870 Shares 648 Share Price $101.65 Est. Cost/Share $74.80 Unrealized @ Report Date +35.9%
SMH VANECK ETF TRUST 0.0%
Value $65,589 Shares 100 Share Price $655.89 Est. Cost/Share $397.07 Unrealized @ Report Date +65.2%
PSX PHILLIPS 66 0.0%
Value $65,423 Shares 387 Share Price $169.05 Est. Cost/Share $109.94 Unrealized @ Report Date +53.8%
SRE SEMPRA 0.0%
Value $65,361 Shares 705 Share Price $92.71 Est. Cost/Share $71.33 Unrealized @ Report Date +30.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $65,007 Shares 671 Share Price $96.88 Est. Cost/Share $82.95 Unrealized @ Report Date +16.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $63,938 Shares 48 Share Price $1332.04 Est. Cost/Share $1106.98 Unrealized @ Report Date +20.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $63,792 Shares 76 Share Price $839.37 Est. Cost/Share $70.29 Unrealized @ Report Date +1094.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $63,759 Shares 411 Share Price $155.13 Est. Cost/Share $164.16 Unrealized @ Report Date -5.5%
ET ENERGY TRANSFER L P 0.0%
Value $63,632 Shares 3,328 Share Price $19.12 Est. Cost/Share $16.05 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $63,460 Shares 2,021 Share Price $31.40 Est. Cost/Share $24.65 Unrealized @ Report Date +27.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $62,575 Shares 651 Share Price $96.12 Est. Cost/Share $65.98 Unrealized @ Report Date +45.7%
VMC VULCAN MATLS CO 0.0%
Value $62,248 Shares 211 Share Price $295.01 Est. Cost/Share $257.47 Unrealized @ Report Date +14.6%
IRM IRON MTN INC DEL 0.0%
Value $62,019 Shares 491 Share Price $126.31 Est. Cost/Share $86.21 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $61,757 Shares 2,278 Share Price $27.11 Est. Cost/Share $28.70 Unrealized @ Report Date -5.5%
XRT SPDR SERIES TRUST 0.0%
Value $61,418 Shares 700 Share Price $87.74 Est. Cost/Share $66.33 Unrealized @ Report Date +32.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $61,031 Shares 194 Share Price $314.59 Est. Cost/Share $248.62 Unrealized @ Report Date +26.5%
HPQ HP INC 0.0%
Value $61,016 Shares 2,781 Share Price $21.94 Est. Cost/Share $20.85 Unrealized @ Report Date +5.2%
BBH VANECK ETF TRUST 0.0%
Value $60,972 Shares 300 Share Price $203.24 Est. Cost/Share $163.57 Unrealized @ Report Date +24.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $60,966 Shares 192 Share Price $317.53 Est. Cost/Share $163.27 Unrealized @ Report Date +94.5%
DOX AMDOCS LTD 0.0%
Value $60,648 Shares 1,200 Share Price $50.54 Est. Cost/Share $38.27 Unrealized @ Report Date +32.1%
FDX FEDEX CORP 0.0%
Value $60,121 Shares 192 Share Price $313.13 Est. Cost/Share $253.86 Unrealized @ Report Date +23.3%
IDXX IDEXX LABS INC 0.0%
Value $60,015 Shares 114 Share Price $526.45 Est. Cost/Share $488.36 Unrealized @ Report Date +7.8%
NWG NATWEST GROUP PLC 0.0%
Value $59,008 Shares 3,347 Share Price $17.63 Est. Cost/Share $11.56 Unrealized @ Report Date +52.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $58,535 Shares 333 Share Price $175.78 Est. Cost/Share $147.90 Unrealized @ Report Date +18.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,563 Shares 1,250 Share Price $46.05 Est. Cost/Share $45.88 Unrealized @ Report Date +0.4%
XAIX DBX ETF TR 0.0%
Value $57,550 Shares 1,000 Share Price $57.55 Est. Cost/Share $33.83 Unrealized @ Report Date +70.1%
GSK GSK PLC 0.0%
Value $57,453 Shares 1,096 Share Price $52.42 Est. Cost/Share $44.65 Unrealized @ Report Date +17.4%
EXC EXELON CORP 0.0%
Value $57,390 Shares 1,231 Share Price $46.62 Est. Cost/Share $37.80 Unrealized @ Report Date +23.3%
E ENI SPA 0.0%
Value $56,514 Shares 1,206 Share Price $46.86 Est. Cost/Share $33.01 Unrealized @ Report Date +41.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $56,467 Shares 1,446 Share Price $39.05 Est. Cost/Share $36.57 Unrealized @ Report Date +6.8%
MET METLIFE INC 0.0%
Value $56,266 Shares 665 Share Price $84.61 Est. Cost/Share $69.03 Unrealized @ Report Date +22.6%
TER TERADYNE INC 0.0%
Value $56,126 Shares 116 Share Price $483.84 Est. Cost/Share $109.32 Unrealized @ Report Date +342.6%
GM GENERAL MTRS CO 0.0%
Value $55,883 Shares 725 Share Price $77.08 Est. Cost/Share $38.84 Unrealized @ Report Date +98.4%
F FORD MTR CO 0.0%
Value $55,878 Shares 4,020 Share Price $13.90 Est. Cost/Share $9.69 Unrealized @ Report Date +43.5%
KSTR KRANESHARES TRUST 0.0%
Value $55,804 Shares 1,725 Share Price $32.35 Est. Cost/Share $20.19 Unrealized @ Report Date +60.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $55,569 Shares 1,497 Share Price $37.12 Est. Cost/Share $38.95 Unrealized @ Report Date -4.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $55,189 Shares 575 Share Price $95.98 Est. Cost/Share $97.37 Unrealized @ Report Date -1.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $54,737 Shares 650 Share Price $84.21 Est. Cost/Share $65.41 Unrealized @ Report Date +28.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $54,578 Shares 616 Share Price $88.60 Est. Cost/Share $47.82 Unrealized @ Report Date +85.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $54,356 Shares 596 Share Price $91.20 Est. Cost/Share $63.69 Unrealized @ Report Date +43.2%
ETR ENTERGY CORP NEW 0.0%
Value $54,100 Shares 471 Share Price $114.86 Est. Cost/Share $63.17 Unrealized @ Report Date +81.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $53,964 Shares 1,200 Share Price $44.97 Est. Cost/Share $44.72 Unrealized @ Report Date +0.6%
NEM NEWMONT CORP 0.0%
Value $53,238 Shares 570 Share Price $93.40 Est. Cost/Share $46.66 Unrealized @ Report Date +100.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $52,723 Shares 1,132 Share Price $46.58 Est. Cost/Share $36.68 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $52,620 Shares 31 Share Price $1697.42 Est. Cost/Share $2082.41 Unrealized @ Report Date -18.5%
SOLV SOLVENTUM CORP 0.0%
Value $52,540 Shares 681 Share Price $77.15 Est. Cost/Share $60.83 Unrealized @ Report Date +26.8%
NVT NVENT ELEC PLC 0.0%
Value $52,240 Shares 308 Share Price $169.61 Est. Cost/Share $80.34 Unrealized @ Report Date +111.1%
DTE DTE ENERGY CO 0.0%
Value $51,806 Shares 340 Share Price $152.37 Est. Cost/Share $112.23 Unrealized @ Report Date +35.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $51,552 Shares 156 Share Price $330.46 Est. Cost/Share $197.64 Unrealized @ Report Date +67.2%
MFC MANULIFE FINL CORP 0.0%
Value $51,448 Shares 1,270 Share Price $40.51 Est. Cost/Share $33.94 Unrealized @ Report Date +19.4%
GPC GENUINE PARTS CO 0.0%
Value $51,322 Shares 435 Share Price $117.98 Est. Cost/Share $119.31 Unrealized @ Report Date -1.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $51,287 Shares 1,391 Share Price $36.87 Est. Cost/Share $29.11 Unrealized @ Report Date +26.7%
NTR NUTRIEN LTD 0.0%
Value $51,179 Shares 813 Share Price $62.95 Est. Cost/Share $57.76 Unrealized @ Report Date +9.0%
JLL JONES LANG LASALLE INC 0.0%
Value $50,832 Shares 164 Share Price $309.95 Est. Cost/Share $311.47 Unrealized @ Report Date -0.5%
TTE TOTALENERGIES SE 0.0%
Value $50,467 Shares 649 Share Price $77.76 Est. Cost/Share $63.94 Unrealized @ Report Date +21.6%
DASH DOORDASH INC 0.0%
Value $50,377 Shares 273 Share Price $184.53 Est. Cost/Share $148.00 Unrealized @ Report Date +24.7%
GIS GENERAL MILLS INC 0.0%
Value $50,147 Shares 1,441 Share Price $34.80 Est. Cost/Share $48.97 Unrealized @ Report Date -28.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $50,068 Shares 1,878 Share Price $26.66 Est. Cost/Share $17.61 Unrealized @ Report Date +51.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $49,998 Shares 1,210 Share Price $41.32 Est. Cost/Share $39.08 Unrealized @ Report Date +5.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $49,502 Shares 312 Share Price $158.66 Est. Cost/Share $142.95 Unrealized @ Report Date +11.0%
IVZ INVESCO LTD 0.0%
Value $49,244 Shares 1,866 Share Price $26.39 Est. Cost/Share $14.97 Unrealized @ Report Date +76.3%
DDOG DATADOG INC 0.0%
Value $49,209 Shares 189 Share Price $260.37 Est. Cost/Share $123.34 Unrealized @ Report Date +111.1%
BBY BEST BUY INC 0.0%
Value $49,019 Shares 646 Share Price $75.88 Est. Cost/Share $74.74 Unrealized @ Report Date +1.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $48,851 Shares 1,528 Share Price $31.97 Est. Cost/Share $23.67 Unrealized @ Report Date +35.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $48,142 Shares 172 Share Price $279.90 Est. Cost/Share $102.62 Unrealized @ Report Date +172.7%
YUM YUM BRANDS INC 0.0%
Value $48,118 Shares 301 Share Price $159.86 Est. Cost/Share $139.30 Unrealized @ Report Date +14.8%
ESML ISHARES TR 0.0%
Value $47,933 Shares 857 Share Price $55.93 Est. Cost/Share $52.01 Unrealized @ Report Date +7.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $47,758 Shares 609 Share Price $78.42 Est. Cost/Share $60.42 Unrealized @ Report Date +29.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $47,591 Shares 8,163 Share Price $5.83 Est. Cost/Share $4.78 Unrealized @ Report Date +22.1%
SNPS SYNOPSYS INC 0.0%
Value $47,284 Shares 106 Share Price $446.08 Est. Cost/Share $473.54 Unrealized @ Report Date -5.8%
O REALTY INCOME CORP 0.0%
Value $47,276 Shares 763 Share Price $61.96 Est. Cost/Share $52.34 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $46,371 Shares 700 Share Price $66.24 Est. Cost/Share $71.55 Unrealized @ Report Date -7.4%
VST VISTRA CORP 0.0%
Value $46,320 Shares 292 Share Price $158.63 Est. Cost/Share $108.82 Unrealized @ Report Date +45.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $46,192 Shares 118 Share Price $391.46 Est. Cost/Share $57.95 Unrealized @ Report Date +575.5%
VLTO VERALTO CORP 0.0%
Value $46,114 Shares 520 Share Price $88.68 Est. Cost/Share $96.43 Unrealized @ Report Date -8.0%
DOV DOVER CORP 0.0%
Value $45,978 Shares 205 Share Price $224.28 Est. Cost/Share $123.39 Unrealized @ Report Date +81.8%
ALC ALCON AG 0.0%
Value $45,628 Shares 680 Share Price $67.10 Est. Cost/Share $73.76 Unrealized @ Report Date -9.0%
CAH CARDINAL HEALTH INC 0.0%
Value $45,374 Shares 191 Share Price $237.56 Est. Cost/Share $100.83 Unrealized @ Report Date +135.6%
IGV ISHARES TR 0.0%
Value $45,300 Shares 500 Share Price $90.60 Est. Cost/Share $81.54 Unrealized @ Report Date +11.1%
FAST FASTENAL CO 0.0%
Value $44,572 Shares 928 Share Price $48.03 Est. Cost/Share $40.96 Unrealized @ Report Date +17.3%
PKG PACKAGING CORP AMER 0.0%
Value $44,559 Shares 187 Share Price $238.28 Est. Cost/Share $180.23 Unrealized @ Report Date +32.2%
FTV FORTIVE CORP 0.0%
Value $44,413 Shares 727 Share Price $61.09 Est. Cost/Share $48.02 Unrealized @ Report Date +27.2%
GRMN GARMIN LTD 0.0%
Value $44,183 Shares 186 Share Price $237.54 Est. Cost/Share $191.98 Unrealized @ Report Date +23.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $43,983 Shares 1,322 Share Price $33.27 Est. Cost/Share $20.06 Unrealized @ Report Date +65.9%
SPSM SPDR SERIES TRUST 0.0%
Value $43,945 Shares 762 Share Price $57.67 Est. Cost/Share $44.84 Unrealized @ Report Date +28.6%
U UNITY SOFTWARE INC 0.0%
Value $43,642 Shares 1,527 Share Price $28.58 Est. Cost/Share $27.69 Unrealized @ Report Date +3.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,590 Shares 631 Share Price $69.08 Est. Cost/Share $30.56 Unrealized @ Report Date +126.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $43,569 Shares 328 Share Price $132.83 Est. Cost/Share $131.25 Unrealized @ Report Date +1.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $43,511 Shares 1,142 Share Price $38.10 Est. Cost/Share $36.17 Unrealized @ Report Date +5.3%
SNA SNAP ON INC 0.0%
Value $42,655 Shares 106 Share Price $402.41 Est. Cost/Share $308.30 Unrealized @ Report Date +30.5%
ENB ENBRIDGE INC 0.0%
Value $42,122 Shares 777 Share Price $54.21 Est. Cost/Share $47.11 Unrealized @ Report Date +15.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $42,098 Shares 2,418 Share Price $17.41 Est. Cost/Share $15.67 Unrealized @ Report Date +11.1%
MGA MAGNA INTL INC 0.0%
Value $41,826 Shares 637 Share Price $65.66 Est. Cost/Share $46.72 Unrealized @ Report Date +40.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $41,708 Shares 377 Share Price $110.63 Est. Cost/Share $85.32 Unrealized @ Report Date +29.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41,631 Shares 2,348 Share Price $17.73 Est. Cost/Share $13.09 Unrealized @ Report Date +35.5%
BMI BADGER METER INC 0.0%
Value $41,250 Shares 278 Share Price $148.38 Est. Cost/Share $183.85 Unrealized @ Report Date -19.3%
ICLN ISHARES TR 0.0%
Value $40,980 Shares 2,000 Share Price $20.49 Est. Cost/Share $16.67 Unrealized @ Report Date +22.9%
TIMB TIM S A 0.0%
Value $40,784 Shares 1,904 Share Price $21.42 Est. Cost/Share $23.99 Unrealized @ Report Date -10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $40,062 Shares 1,224 Share Price $32.73 Est. Cost/Share $29.64 Unrealized @ Report Date +10.4%
CLH CLEAN HARBORS INC 0.0%
Value $39,435 Shares 132 Share Price $298.75 Est. Cost/Share $228.49 Unrealized @ Report Date +30.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $39,254 Shares 760 Share Price $51.65 Est. Cost/Share $43.23 Unrealized @ Report Date +19.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $38,913 Shares 694 Share Price $56.07 Est. Cost/Share $32.33 Unrealized @ Report Date +73.4%
DAPP VANECK ETF TRUST 0.0%
Value $38,760 Shares 2,000 Share Price $19.38 Est. Cost/Share $13.38 Unrealized @ Report Date +44.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $38,422 Shares 204 Share Price $188.34 Est. Cost/Share $86.78 Unrealized @ Report Date +117.0%
WMB WILLIAMS COS INC 0.0%
Value $38,360 Shares 516 Share Price $74.34 Est. Cost/Share $48.21 Unrealized @ Report Date +54.2%
WSR WHITESTONE REIT 0.0%
Value $37,920 Shares 2,000 Share Price $18.96 Est. Cost/Share $9.64 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37,808 Shares 108 Share Price $350.07 Est. Cost/Share $203.04 Unrealized @ Report Date +72.4%
FELE FRANKLIN ELEC INC 0.0%
Value $37,517 Shares 350 Share Price $107.19 Est. Cost/Share $29.80 Unrealized @ Report Date +259.7%
IYT ISHARES TR 0.0%
Value $37,303 Shares 430 Share Price $86.75 Est. Cost/Share $67.69 Unrealized @ Report Date +28.2%
NOK NOKIA CORP 0.0%
Value $37,211 Shares 2,802 Share Price $13.28 Est. Cost/Share $6.56 Unrealized @ Report Date +102.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $37,070 Shares 650 Share Price $57.03 Est. Cost/Share $54.38 Unrealized @ Report Date +4.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $36,730 Shares 509 Share Price $72.16 Est. Cost/Share $79.17 Unrealized @ Report Date -8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $36,727 Shares 406 Share Price $90.46 Est. Cost/Share $77.90 Unrealized @ Report Date +16.1%
GRC GORMAN RUPP CO 0.0%
Value $36,696 Shares 400 Share Price $91.74 Est. Cost/Share $26.96 Unrealized @ Report Date +240.3%
NRG NRG ENERGY INC 0.0%
Value $36,515 Shares 250 Share Price $146.06 Est. Cost/Share $110.10 Unrealized @ Report Date +32.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $36,467 Shares 478 Share Price $76.29 Est. Cost/Share $48.35 Unrealized @ Report Date +57.8%
PYLD PIMCO ETF TR 0.0%
Value $35,988 Shares 1,357 Share Price $26.52 Est. Cost/Share $26.19 Unrealized @ Report Date +1.2%
ZTS ZOETIS INC 0.0%
Value $35,930 Shares 500 Share Price $71.86 Est. Cost/Share $151.39 Unrealized @ Report Date -52.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $35,801 Shares 684 Share Price $52.34 Est. Cost/Share $52.23 Unrealized @ Report Date +0.2%
CTVA CORTEVA INC 0.0%
Value $35,740 Shares 422 Share Price $84.69 Est. Cost/Share $44.82 Unrealized @ Report Date +89.0%
RUN SUNRUN INC 0.0%
Value $35,457 Shares 2,650 Share Price $13.38 Est. Cost/Share $14.40 Unrealized @ Report Date -7.1%
COPX GLOBAL X FDS 0.0%
Value $34,637 Shares 450 Share Price $76.97 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $34,603 Shares 748 Share Price $46.26 Est. Cost/Share $43.47 Unrealized @ Report Date +6.4%
DAL DELTA AIR LINES INC 0.0%
Value $34,093 Shares 364 Share Price $93.66 Est. Cost/Share $39.81 Unrealized @ Report Date +135.2%
SJM SMUCKER J M CO 0.0%
Value $34,088 Shares 303 Share Price $112.50 Est. Cost/Share $103.37 Unrealized @ Report Date +8.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $34,080 Shares 500 Share Price $68.16 Est. Cost/Share $67.43 Unrealized @ Report Date +1.1%
FE FIRSTENERGY CORP 0.0%
Value $33,516 Shares 705 Share Price $47.54 Est. Cost/Share $38.30 Unrealized @ Report Date +24.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $33,381 Shares 634 Share Price $52.65 Est. Cost/Share $72.32 Unrealized @ Report Date -27.2%
KGC KINROSS GOLD CORP 0.0%
Value $33,257 Shares 1,408 Share Price $23.62 Est. Cost/Share $25.98 Unrealized @ Report Date -9.1%
AVAV AEROVIRONMENT INC 0.0%
Value $33,014 Shares 200 Share Price $165.07 Est. Cost/Share $263.45 Unrealized @ Report Date -37.3%
AGG ISHARES TR 0.0%
Value $32,664 Shares 330 Share Price $98.98 Est. Cost/Share $100.26 Unrealized @ Report Date -1.3%
NI NISOURCE INC 0.0%
Value $32,620 Shares 686 Share Price $47.55 Est. Cost/Share $31.82 Unrealized @ Report Date +49.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $32,589 Shares 1,271 Share Price $25.64 Est. Cost/Share $14.98 Unrealized @ Report Date +71.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $32,548 Shares 824 Share Price $39.50 Est. Cost/Share $32.42 Unrealized @ Report Date +21.8%
APA APA CORPORATION 0.0%
Value $32,115 Shares 986 Share Price $32.57 Est. Cost/Share $29.70 Unrealized @ Report Date +9.6%
AGCO AGCO CORP 0.0%
Value $32,080 Shares 268 Share Price $119.70 Est. Cost/Share $108.12 Unrealized @ Report Date +10.7%
IYK ISHARES TR 0.0%
Value $32,044 Shares 441 Share Price $72.66 Est. Cost/Share $65.83 Unrealized @ Report Date +10.4%
BCE BCE INC 0.0%
Value $32,029 Shares 1,489 Share Price $21.51 Est. Cost/Share $24.15 Unrealized @ Report Date -10.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $32,009 Shares 576 Share Price $55.57 Est. Cost/Share $52.38 Unrealized @ Report Date +6.1%
DG DOLLAR GEN CORP 0.0%
Value $31,886 Shares 277 Share Price $115.11 Est. Cost/Share $82.17 Unrealized @ Report Date +40.1%
PSA PUBLIC STORAGE 0.0%
Value $31,831 Shares 100 Share Price $318.31 Est. Cost/Share $284.09 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $31,672 Shares 76 Share Price $416.74 Est. Cost/Share $388.75 Unrealized @ Report Date +7.2%
WAB WABTEC 0.0%
Value $31,544 Shares 117 Share Price $269.61 Est. Cost/Share $169.54 Unrealized @ Report Date +59.0%
KARS KRANESHARES TRUST 0.0%
Value $31,530 Shares 1,000 Share Price $31.53 Est. Cost/Share $32.05 Unrealized @ Report Date -1.6%
BG BUNGE GLOBAL SA 0.0%
Value $31,486 Shares 295 Share Price $106.73 Est. Cost/Share $76.57 Unrealized @ Report Date +39.4%
PPL PPL CORP 0.0%
Value $31,407 Shares 864 Share Price $36.35 Est. Cost/Share $27.24 Unrealized @ Report Date +33.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $31,392 Shares 200 Share Price $156.96 Est. Cost/Share $131.06 Unrealized @ Report Date +19.8%
WINN HARBOR ETF TRUST 0.0%
Value $31,367 Shares 966 Share Price $32.47 Est. Cost/Share $31.34 Unrealized @ Report Date +3.6%
DVY ISHARES TR 0.0%
Value $31,260 Shares 200 Share Price $156.30 Est. Cost/Share $141.26 Unrealized @ Report Date +10.7%
MAS MASCO CORP 0.0%
Value $31,084 Shares 382 Share Price $81.37 Est. Cost/Share $59.09 Unrealized @ Report Date +37.7%
RELX RELX PLC 0.0%
Value $30,974 Shares 978 Share Price $31.67 Est. Cost/Share $43.04 Unrealized @ Report Date -26.4%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,862 Shares 1,577 Share Price $19.57 Est. Cost/Share $18.73 Unrealized @ Report Date +4.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30,601 Shares 629 Share Price $48.65 Est. Cost/Share $37.16 Unrealized @ Report Date +30.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $30,399 Shares 704 Share Price $43.18 Est. Cost/Share $94.09 Unrealized @ Report Date -54.1%
NTAP NETAPP INC 0.0%
Value $30,333 Shares 196 Share Price $154.76 Est. Cost/Share $100.36 Unrealized @ Report Date +54.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $30,170 Shares 1,000 Share Price $30.17 Est. Cost/Share $25.35 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $29,914 Shares 587 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date +0.0%
HNI HNI CORP 0.0%
Value $29,823 Shares 738 Share Price $40.41 Est. Cost/Share $34.10 Unrealized @ Report Date +18.5%
DINO HF SINCLAIR CORP 0.0%
Value $29,741 Shares 427 Share Price $69.65 Est. Cost/Share $34.82 Unrealized @ Report Date +100.0%
DRNZ REX ETF TR 0.0%
Value $29,727 Shares 1,320 Share Price $22.52 Est. Cost/Share $26.15 Unrealized @ Report Date -13.9%
TXT TEXTRON INC 0.0%
Value $29,721 Shares 324 Share Price $91.73 Est. Cost/Share $79.62 Unrealized @ Report Date +15.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29,307 Shares 47 Share Price $623.55 Est. Cost/Share $759.12 Unrealized @ Report Date -17.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $29,274 Shares 112 Share Price $261.38 Est. Cost/Share $318.71 Unrealized @ Report Date -18.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $29,023 Shares 821 Share Price $35.35 Est. Cost/Share $32.29 Unrealized @ Report Date +9.5%
ILMN ILLUMINA INC 0.0%
Value $29,012 Shares 165 Share Price $175.83 Est. Cost/Share $123.14 Unrealized @ Report Date +42.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $28,957 Shares 614 Share Price $47.16 Est. Cost/Share $53.32 Unrealized @ Report Date -11.5%
URA GLOBAL X FDS 0.0%
Value $28,842 Shares 660 Share Price $43.70 Est. Cost/Share $52.04 Unrealized @ Report Date -16.0%
TRP TC ENERGY CORP 0.0%
Value $28,837 Shares 435 Share Price $66.29 Est. Cost/Share $53.35 Unrealized @ Report Date +24.2%
CAG CONAGRA BRANDS INC 0.0%
Value $28,522 Shares 2,119 Share Price $13.46 Est. Cost/Share $19.70 Unrealized @ Report Date -31.7%
NLR VANECK ETF TRUST 0.0%
Value $28,416 Shares 245 Share Price $115.98 Est. Cost/Share $142.92 Unrealized @ Report Date -18.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28,406 Shares 645 Share Price $44.04 Est. Cost/Share $28.92 Unrealized @ Report Date +52.3%
XAR SPDR SERIES TRUST 0.0%
Value $28,379 Shares 100 Share Price $283.79 Est. Cost/Share $273.85 Unrealized @ Report Date +3.6%
UGI UGI CORP NEW 0.0%
Value $28,254 Shares 818 Share Price $34.54 Est. Cost/Share $34.97 Unrealized @ Report Date -1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $28,132 Shares 590 Share Price $47.68 Est. Cost/Share $43.84 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,130 Shares 500 Share Price $56.26 Est. Cost/Share $50.99 Unrealized @ Report Date +10.3%
HSY HERSHEY CO 0.0%
Value $27,897 Shares 159 Share Price $175.45 Est. Cost/Share $188.12 Unrealized @ Report Date -6.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $27,791 Shares 83 Share Price $334.83 Est. Cost/Share $173.75 Unrealized @ Report Date +92.7%
CRH CRH PLC 0.0%
Value $27,606 Shares 258 Share Price $107.00 Est. Cost/Share $119.13 Unrealized @ Report Date -10.2%
FICO FAIR ISAAC CORP 0.0%
Value $27,480 Shares 23 Share Price $1194.78 Est. Cost/Share $1330.70 Unrealized @ Report Date -10.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27,324 Shares 403 Share Price $67.80 Est. Cost/Share $87.10 Unrealized @ Report Date -22.2%
BP BP PLC 0.0%
Value $27,307 Shares 739 Share Price $36.95 Est. Cost/Share $33.16 Unrealized @ Report Date +11.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $27,159 Shares 799 Share Price $33.99 Est. Cost/Share $29.11 Unrealized @ Report Date +16.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26,998 Shares 355 Share Price $76.05 Est. Cost/Share $43.60 Unrealized @ Report Date +74.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $26,831 Shares 360 Share Price $74.53 Est. Cost/Share $77.31 Unrealized @ Report Date -3.6%
ORI OLD REP INTL CORP 0.0%
Value $26,721 Shares 653 Share Price $40.92 Est. Cost/Share $25.12 Unrealized @ Report Date +62.9%
ABVX ABIVAX SA 0.0%
Value $26,652 Shares 200 Share Price $133.26 Est. Cost/Share $118.34 Unrealized @ Report Date +12.6%
REMX VANECK ETF TRUST 0.0%
Value $26,550 Shares 300 Share Price $88.50 Est. Cost/Share $60.86 Unrealized @ Report Date +45.4%
APTV APTIV PLC 0.0%
Value $26,271 Shares 428 Share Price $61.38 Est. Cost/Share $74.68 Unrealized @ Report Date -17.8%
RBA RB GLOBAL INC 0.0%
Value $25,619 Shares 220 Share Price $116.45 Est. Cost/Share $78.48 Unrealized @ Report Date +48.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25,567 Shares 188 Share Price $135.99 Est. Cost/Share $97.60 Unrealized @ Report Date +39.3%
ISCG ISHARES TR 0.0%
Value $25,561 Shares 390 Share Price $65.54 Est. Cost/Share $39.16 Unrealized @ Report Date +67.4%
CLS CELESTICA INC 0.0%
Value $25,536 Shares 70 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
SLB SLB LIMITED 0.0%
Value $25,477 Shares 548 Share Price $46.49 Est. Cost/Share $44.95 Unrealized @ Report Date +3.4%
KRE SPDR SERIES TRUST 0.0%
Value $25,300 Shares 338 Share Price $74.85 Est. Cost/Share $69.98 Unrealized @ Report Date +7.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,065 Shares 450 Share Price $55.70 Est. Cost/Share $67.71 Unrealized @ Report Date -17.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $25,029 Shares 1,008 Share Price $24.83 Est. Cost/Share $20.30 Unrealized @ Report Date +22.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $24,986 Shares 83 Share Price $301.04 Est. Cost/Share $428.87 Unrealized @ Report Date -29.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $24,942 Shares 107 Share Price $233.10 Est. Cost/Share $113.81 Unrealized @ Report Date +104.8%
LNN LINDSAY CORP 0.0%
Value $24,760 Shares 200 Share Price $123.80 Est. Cost/Share $93.20 Unrealized @ Report Date +32.8%
ALB ALBEMARLE CORP 0.0%
Value $24,171 Shares 179 Share Price $135.03 Est. Cost/Share $85.03 Unrealized @ Report Date +58.8%
MTZ MASTEC INC 0.0%
Value $24,132 Shares 58 Share Price $416.07 Est. Cost/Share $144.53 Unrealized @ Report Date +187.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $24,080 Shares 130 Share Price $185.23 Est. Cost/Share $108.43 Unrealized @ Report Date +70.8%
OKTA OKTA INC 0.0%
Value $23,606 Shares 173 Share Price $136.45 Est. Cost/Share $81.10 Unrealized @ Report Date +68.2%
CNC CENTENE CORP DEL 0.0%
Value $23,558 Shares 367 Share Price $64.19 Est. Cost/Share $43.59 Unrealized @ Report Date +47.2%
IBAT ISHARES TR 0.0%
Value $23,433 Shares 520 Share Price $45.06 Est. Cost/Share $30.06 Unrealized @ Report Date +49.9%
CBRE CBRE GROUP INC 0.0%
Value $23,302 Shares 173 Share Price $134.69 Est. Cost/Share $86.74 Unrealized @ Report Date +55.3%
DLTR DOLLAR TREE INC 0.0%
Value $23,223 Shares 192 Share Price $120.95 Est. Cost/Share $117.91 Unrealized @ Report Date +2.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $22,922 Shares 427 Share Price $53.68 Est. Cost/Share $42.26 Unrealized @ Report Date +27.0%
OKLO OKLO INC 0.0%
Value $22,869 Shares 437 Share Price $52.33 Est. Cost/Share $45.62 Unrealized @ Report Date +14.7%
JBGS JBG SMITH PPTYS 0.0%
Value $22,827 Shares 1,556 Share Price $14.67 Est. Cost/Share $17.30 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $22,715 Shares 231 Share Price $98.33 Est. Cost/Share $100.08 Unrealized @ Report Date -1.7%
MRNA MODERNA INC 0.0%
Value $22,480 Shares 321 Share Price $70.03 Est. Cost/Share $32.49 Unrealized @ Report Date +115.6%
BETA BETA TECHNOLOGIES INC 0.0%
Value $22,445 Shares 1,340 Share Price $16.75 Est. Cost/Share $29.84 Unrealized @ Report Date -43.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22,394 Shares 161 Share Price $139.09 Est. Cost/Share $204.40 Unrealized @ Report Date -32.0%
ABNB AIRBNB INC 0.0%
Value $22,324 Shares 156 Share Price $143.10 Est. Cost/Share $130.58 Unrealized @ Report Date +9.6%
WRB BERKLEY W R CORP 0.0%
Value $22,076 Shares 313 Share Price $70.53 Est. Cost/Share $62.81 Unrealized @ Report Date +12.3%
MAKO MAKO MNG CORP 0.0%
Value $21,930 Shares 3,000 Share Price $7.31 Est. Cost/Share $6.99 Unrealized @ Report Date +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,831 Shares 103 Share Price $211.95 Est. Cost/Share $147.63 Unrealized @ Report Date +43.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $21,816 Shares 400 Share Price $54.54 Est. Cost/Share $55.02 Unrealized @ Report Date -0.9%
XYZ BLOCK INC 0.0%
Value $21,736 Shares 286 Share Price $76.00 Est. Cost/Share $69.37 Unrealized @ Report Date +9.6%
EMN EASTMAN CHEM CO 0.0%
Value $21,635 Shares 323 Share Price $66.98 Est. Cost/Share $73.45 Unrealized @ Report Date -8.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $21,576 Shares 1,935 Share Price $11.15 Est. Cost/Share $9.44 Unrealized @ Report Date +18.2%
IDA IDACORP INC 0.0%
Value $21,485 Shares 142 Share Price $151.30 Est. Cost/Share $95.30 Unrealized @ Report Date +58.8%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $21,365 Shares 500 Share Price $42.73 Est. Cost/Share $31.24 Unrealized @ Report Date +36.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21,341 Shares 32 Share Price $666.91 Est. Cost/Share $404.32 Unrealized @ Report Date +64.9%
PVAL PUTNAM ETF TRUST 0.0%
Value $21,298 Shares 418 Share Price $50.95 Est. Cost/Share $43.90 Unrealized @ Report Date +16.1%
OC OWENS CORNING NEW 0.0%
Value $21,142 Shares 133 Share Price $158.96 Est. Cost/Share $126.93 Unrealized @ Report Date +25.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21,091 Shares 154 Share Price $136.95 Est. Cost/Share $170.19 Unrealized @ Report Date -19.5%
GL GLOBE LIFE INC 0.0%
Value $21,085 Shares 118 Share Price $178.69 Est. Cost/Share $135.42 Unrealized @ Report Date +31.9%
IQV IQVIA HLDGS INC 0.0%
Value $20,868 Shares 108 Share Price $193.22 Est. Cost/Share $206.57 Unrealized @ Report Date -6.5%
NET CLOUDFLARE INC 0.0%
Value $20,849 Shares 85 Share Price $245.28 Est. Cost/Share $129.70 Unrealized @ Report Date +89.1%
CF CF INDUSTRIES HOLD 0.0%
Value $20,786 Shares 192 Share Price $108.26 Est. Cost/Share $83.10 Unrealized @ Report Date +30.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20,749 Shares 83 Share Price $249.99 Est. Cost/Share $214.42 Unrealized @ Report Date +16.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $20,664 Shares 800 Share Price $25.83 Est. Cost/Share $10.36 Unrealized @ Report Date +149.2%
RYN RAYONIER INC 0.0%
Value $20,621 Shares 969 Share Price $21.28 Est. Cost/Share $20.62 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $20,578 Shares 449 Share Price $45.83 Est. Cost/Share $35.21 Unrealized @ Report Date +30.1%
ESGE ISHARES INC 0.0%
Value $20,509 Shares 375 Share Price $54.69 Est. Cost/Share $52.26 Unrealized @ Report Date +4.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,454 Shares 206 Share Price $99.29 Est. Cost/Share $118.77 Unrealized @ Report Date -16.4%
GVA GRANITE CONSTR INC 0.0%
Value $20,393 Shares 129 Share Price $158.09 Est. Cost/Share $37.01 Unrealized @ Report Date +327.1%
SAN BANCO SANTANDER SA 0.0%
Value $20,355 Shares 1,475 Share Price $13.80 Est. Cost/Share $5.15 Unrealized @ Report Date +167.9%
HAS HASBRO INC 0.0%
Value $20,152 Shares 244 Share Price $82.59 Est. Cost/Share $68.22 Unrealized @ Report Date +21.1%
EVR EVERCORE INC 0.0%
Value $20,145 Shares 59 Share Price $341.44 Est. Cost/Share $226.42 Unrealized @ Report Date +50.8%
TU TELUS CORPORATION 0.0%
Value $20,052 Shares 1,897 Share Price $10.57 Est. Cost/Share $14.49 Unrealized @ Report Date -27.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20,014 Shares 200 Share Price $100.07 Est. Cost/Share $89.55 Unrealized @ Report Date +11.8%
HAL HALLIBURTON CO 0.0%
Value $19,895 Shares 586 Share Price $33.95 Est. Cost/Share $28.59 Unrealized @ Report Date +18.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19,745 Shares 1,868 Share Price $10.57 Est. Cost/Share $14.77 Unrealized @ Report Date -28.5%
OGE OGE ENERGY CORP 0.0%
Value $19,659 Shares 404 Share Price $48.66 Est. Cost/Share $37.05 Unrealized @ Report Date +31.3%
BALL BALL CORP 0.0%
Value $19,656 Shares 315 Share Price $62.40 Est. Cost/Share $50.57 Unrealized @ Report Date +23.4%
IXC ISHARES TR 0.0%
Value $19,652 Shares 400 Share Price $49.13 Est. Cost/Share $41.57 Unrealized @ Report Date +18.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19,409 Shares 614 Share Price $31.61 Est. Cost/Share $41.41 Unrealized @ Report Date -23.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $19,206 Shares 315 Share Price $60.97 Est. Cost/Share $48.92 Unrealized @ Report Date +24.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $18,878 Shares 22 Share Price $858.09 Est. Cost/Share $581.16 Unrealized @ Report Date +47.6%
EVRG EVERGY INC 0.0%
Value $18,842 Shares 218 Share Price $86.43 Est. Cost/Share $74.99 Unrealized @ Report Date +15.3%
COIN COINBASE GLOBAL INC 0.0%
Value $18,567 Shares 127 Share Price $146.20 Est. Cost/Share $207.29 Unrealized @ Report Date -29.5%
ARCC ARES CAPITAL CORP 0.0%
Value $18,530 Shares 1,000 Share Price $18.53 Est. Cost/Share $15.48 Unrealized @ Report Date +19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $18,475 Shares 477 Share Price $38.73 Est. Cost/Share $55.72 Unrealized @ Report Date -30.5%
GIB CGI INC 0.0%
Value $18,338 Shares 284 Share Price $64.57 Est. Cost/Share $89.01 Unrealized @ Report Date -27.5%
LII LENNOX INTL INC 0.0%
Value $18,335 Shares 32 Share Price $572.97 Est. Cost/Share $547.28 Unrealized @ Report Date +4.7%
TRN TRINITY INDS INC 0.0%
Value $18,155 Shares 525 Share Price $34.58 Est. Cost/Share $30.64 Unrealized @ Report Date +12.9%
CPRT COPART INC 0.0%
Value $18,127 Shares 643 Share Price $28.19 Est. Cost/Share $48.93 Unrealized @ Report Date -42.4%
STLD STEEL DYNAMICS INC 0.0%
Value $17,898 Shares 78 Share Price $229.46 Est. Cost/Share $217.03 Unrealized @ Report Date +5.7%
L LOEWS CORP 0.0%
Value $17,435 Shares 154 Share Price $113.21 Est. Cost/Share $86.23 Unrealized @ Report Date +31.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17,380 Shares 338 Share Price $51.42 Est. Cost/Share $34.70 Unrealized @ Report Date +48.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $17,376 Shares 600 Share Price $28.96 Est. Cost/Share $19.60 Unrealized @ Report Date +47.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $17,204 Shares 194 Share Price $88.68 Est. Cost/Share $78.40 Unrealized @ Report Date +13.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $16,749 Shares 185 Share Price $90.54 Est. Cost/Share $68.07 Unrealized @ Report Date +33.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16,640 Shares 176 Share Price $94.55 Est. Cost/Share $62.83 Unrealized @ Report Date +50.5%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $16,540 Shares 2,000 Share Price $8.27 Est. Cost/Share $7.68 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $16,467 Shares 148 Share Price $111.26 Est. Cost/Share $96.78 Unrealized @ Report Date +15.0%
LKQ LKQ CORP 0.0%
Value $16,457 Shares 625 Share Price $26.33 Est. Cost/Share $32.46 Unrealized @ Report Date -18.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $16,327 Shares 353 Share Price $46.25 Est. Cost/Share $38.46 Unrealized @ Report Date +20.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15,931 Shares 328 Share Price $48.57 Est. Cost/Share $52.21 Unrealized @ Report Date -7.0%
TTEK TETRA TECH INC NEW 0.0%
Value $15,919 Shares 551 Share Price $28.89 Est. Cost/Share $36.32 Unrealized @ Report Date -20.5%
CCI CROWN CASTLE INC 0.0%
Value $15,828 Shares 209 Share Price $75.73 Est. Cost/Share $87.00 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $15,802 Shares 346 Share Price $45.67 Est. Cost/Share $12.30 Unrealized @ Report Date +271.4%
BXP BXP INC 0.0%
Value $15,782 Shares 238 Share Price $66.31 Est. Cost/Share $56.47 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $15,678 Shares 96 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
AIZ ASSURANT INC 0.0%
Value $15,575 Shares 58 Share Price $268.53 Est. Cost/Share $202.93 Unrealized @ Report Date +32.3%
MAIN MAIN STR CAP CORP 0.0%
Value $15,564 Shares 300 Share Price $51.88 Est. Cost/Share $49.82 Unrealized @ Report Date +4.1%
WDAY WORKDAY INC 0.0%
Value $15,425 Shares 126 Share Price $122.42 Est. Cost/Share $181.57 Unrealized @ Report Date -32.6%
HRB BLOCK H & R INC 0.0%
Value $15,347 Shares 403 Share Price $38.08 Est. Cost/Share $35.05 Unrealized @ Report Date +8.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $15,340 Shares 590 Share Price $26.00 Est. Cost/Share $17.55 Unrealized @ Report Date +48.1%
ATO ATMOS ENERGY CORP 0.0%
Value $15,333 Shares 89 Share Price $172.28 Est. Cost/Share $101.82 Unrealized @ Report Date +69.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $15,262 Shares 204 Share Price $74.81 Est. Cost/Share $74.61 Unrealized @ Report Date +0.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15,206 Shares 11 Share Price $1382.36 Est. Cost/Share $656.20 Unrealized @ Report Date +110.7%
FLEX FLEX LTD 0.0%
Value $15,073 Shares 93 Share Price $162.08 Est. Cost/Share $26.87 Unrealized @ Report Date +503.1%
ICL ICL GROUP LTD 0.0%
Value $15,040 Shares 3,020 Share Price $4.98 Est. Cost/Share $5.22 Unrealized @ Report Date -4.6%
XDAT FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,982 Shares 600 Share Price $24.97 Est. Cost/Share $22.90 Unrealized @ Report Date +9.0%
TSN TYSON FOODS INC 0.0%
Value $14,943 Shares 261 Share Price $57.25 Est. Cost/Share $54.48 Unrealized @ Report Date +5.1%
BCDF LISTED FDS TR 0.0%
Value $14,900 Shares 500 Share Price $29.80 Est. Cost/Share $31.21 Unrealized @ Report Date -4.5%
LNG CHENIERE ENERGY INC 0.0%
Value $14,819 Shares 62 Share Price $239.02 Est. Cost/Share $186.25 Unrealized @ Report Date +28.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $14,750 Shares 500 Share Price $29.50 Est. Cost/Share $9.18 Unrealized @ Report Date +221.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14,725 Shares 143 Share Price $102.97 Est. Cost/Share $188.61 Unrealized @ Report Date -45.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $14,635 Shares 204 Share Price $71.74 Est. Cost/Share $53.16 Unrealized @ Report Date +34.9%
MSCI MSCI INC 0.0%
Value $14,562 Shares 26 Share Price $560.08 Est. Cost/Share $532.59 Unrealized @ Report Date +5.2%
VXF VANGUARD INDEX FDS 0.0%
Value $14,527 Shares 59 Share Price $246.22 Est. Cost/Share $138.75 Unrealized @ Report Date +77.5%
MTB M & T BK CORP 0.0%
Value $14,519 Shares 61 Share Price $238.02 Est. Cost/Share $160.15 Unrealized @ Report Date +48.6%
TPR TAPESTRY INC 0.0%
Value $14,492 Shares 99 Share Price $146.38 Est. Cost/Share $66.47 Unrealized @ Report Date +120.2%
AER AERCAP HOLDINGS NV 0.0%
Value $14,433 Shares 99 Share Price $145.79 Est. Cost/Share $129.18 Unrealized @ Report Date +12.9%
CCL CARNIVAL CORP LTD 0.0%
Value $14,428 Shares 505 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $14,349 Shares 175 Share Price $81.99 Est. Cost/Share $80.56 Unrealized @ Report Date +1.8%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $14,194 Shares 94 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SATS ECHOSTAR CORP 0.0%
Value $13,804 Shares 136 Share Price $101.50 * Est. Cost/Share $112.49 Unrealized @ Report Date -13.4%
CUZ COUSINS PPTYS INC 0.0%
Value $13,791 Shares 460 Share Price $29.98 Est. Cost/Share $26.12 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $13,741 Shares 719 Share Price $19.11 Est. Cost/Share $19.71 Unrealized @ Report Date -3.0%
CVNA CARVANA CO 0.0%
Value $13,691 Shares 208 Share Price $65.82 Est. Cost/Share $101.54 Unrealized @ Report Date -35.2%
TXNM TXNM ENERGY INC 0.0%
Value $12,776 Shares 225 Share Price $56.78 Est. Cost/Share $43.48 Unrealized @ Report Date +30.6%
GATX GATX CORP 0.0%
Value $12,758 Shares 72 Share Price $177.19 Est. Cost/Share $160.75 Unrealized @ Report Date +10.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,674 Shares 198 Share Price $64.01 Est. Cost/Share $77.79 Unrealized @ Report Date -17.7%
UDR UDR INC 0.0%
Value $12,655 Shares 317 Share Price $39.92 Est. Cost/Share $35.80 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12,502 Shares 70 Share Price $178.60 Est. Cost/Share $209.39 Unrealized @ Report Date -14.7%
CBT CABOT CORP 0.0%
Value $12,443 Shares 137 Share Price $90.82 Est. Cost/Share $90.86 Unrealized @ Report Date -0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12,175 Shares 87 Share Price $139.94 Est. Cost/Share $127.87 Unrealized @ Report Date +9.4%
ALLE ALLEGION PLC 0.0%
Value $12,083 Shares 86 Share Price $140.50 Est. Cost/Share $143.04 Unrealized @ Report Date -1.8%
CAE CAE INC 0.0%
Value $12,029 Shares 480 Share Price $25.06 Est. Cost/Share $19.37 Unrealized @ Report Date +29.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11,920 Shares 231 Share Price $51.60 Est. Cost/Share $57.41 Unrealized @ Report Date -10.1%
EQT EQT CORP 0.0%
Value $11,911 Shares 224 Share Price $53.17 Est. Cost/Share $34.13 Unrealized @ Report Date +55.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,859 Shares 78 Share Price $152.04 Est. Cost/Share $114.43 Unrealized @ Report Date +32.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11,807 Shares 70 Share Price $168.67 Est. Cost/Share $158.83 Unrealized @ Report Date +6.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,794 Shares 105 Share Price $112.32 Est. Cost/Share $57.04 Unrealized @ Report Date +96.9%
THG HANOVER INS GROUP INC 0.0%
Value $11,777 Shares 55 Share Price $214.13 Est. Cost/Share $108.58 Unrealized @ Report Date +97.2%
ULTA ULTA BEAUTY INC 0.0%
Value $11,726 Shares 26 Share Price $451.00 Est. Cost/Share $504.20 Unrealized @ Report Date -10.6%
PCG PG&E CORP 0.0%
Value $11,640 Shares 692 Share Price $16.82 Est. Cost/Share $15.75 Unrealized @ Report Date +6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11,584 Shares 44 Share Price $263.27 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
TECH BIO-TECHNE CORP 0.0%
Value $11,516 Shares 163 Share Price $70.65 Est. Cost/Share $66.40 Unrealized @ Report Date +6.4%
AEE AMEREN CORP 0.0%
Value $11,418 Shares 101 Share Price $113.05 Est. Cost/Share $86.38 Unrealized @ Report Date +30.9%
CRWV COREWEAVE INC 0.0%
Value $11,149 Shares 112 Share Price $99.54 Est. Cost/Share $109.18 Unrealized @ Report Date -8.8%
DVA DAVITA INC 0.0%
Value $11,124 Shares 50 Share Price $222.48 Est. Cost/Share $139.95 Unrealized @ Report Date +59.0%
VGNT VERSIGENT PLC 0.0%
Value $11,049 Shares 263 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10,922 Shares 85 Share Price $128.49 Est. Cost/Share $113.09 Unrealized @ Report Date +13.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10,918 Shares 126 Share Price $86.65 Est. Cost/Share $80.34 Unrealized @ Report Date +7.9%
PINS PINTEREST INC 0.0%
Value $10,831 Shares 515 Share Price $21.03 Est. Cost/Share $28.01 Unrealized @ Report Date -24.9%
DXCM DEXCOM INC 0.0%
Value $10,709 Shares 159 Share Price $67.35 Est. Cost/Share $91.92 Unrealized @ Report Date -26.7%
HSIC SCHEIN HENRY INC 0.0%
Value $10,691 Shares 128 Share Price $83.52 Est. Cost/Share $71.18 Unrealized @ Report Date +17.3%
AXON AXON ENTERPRISE INC 0.0%
Value $10,652 Shares 19 Share Price $560.63 Est. Cost/Share $408.61 Unrealized @ Report Date +37.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10,630 Shares 93 Share Price $114.30 Est. Cost/Share $108.26 Unrealized @ Report Date +5.6%
FNB F N B CORP 0.0%
Value $10,628 Shares 557 Share Price $19.08 Est. Cost/Share $13.48 Unrealized @ Report Date +41.6%
EFA ISHARES TR 0.0%
Value $10,596 Shares 102 Share Price $103.88 Est. Cost/Share $66.82 Unrealized @ Report Date +55.5%
RDN RADIAN GROUP INC 0.0%
Value $10,586 Shares 281 Share Price $37.67 Est. Cost/Share $28.08 Unrealized @ Report Date +34.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,570 Shares 1,000 Share Price $10.57 Est. Cost/Share $10.56 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $10,530 Shares 98 Share Price $107.45 Est. Cost/Share $66.87 Unrealized @ Report Date +60.7%
PODD INSULET CORP 0.0%
Value $10,506 Shares 69 Share Price $152.26 Est. Cost/Share $243.56 Unrealized @ Report Date -37.5%
LDUR PIMCO ETF TR 0.0%
Value $10,231 Shares 107 Share Price $95.62 Est. Cost/Share $95.97 Unrealized @ Report Date -0.4%
AEG AEGON LTD 0.0%
Value $10,162 Shares 1,204 Share Price $8.44 Est. Cost/Share $6.83 Unrealized @ Report Date +23.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9,797 Shares 334 Share Price $29.33 Est. Cost/Share $33.65 Unrealized @ Report Date -12.8%
CNO CNO FINL GROUP INC 0.0%
Value $9,789 Shares 192 Share Price $50.98 Est. Cost/Share $37.91 Unrealized @ Report Date +34.5%
KHC KRAFT HEINZ CO 0.0%
Value $9,779 Shares 414 Share Price $23.62 Est. Cost/Share $33.71 Unrealized @ Report Date -29.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9,659 Shares 2,562 Share Price $3.77 Est. Cost/Share $5.03 Unrealized @ Report Date -25.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9,485 Shares 53 Share Price $178.96 Est. Cost/Share $156.12 Unrealized @ Report Date +14.6%
CART MAPLEBEAR INC 0.0%
Value $9,470 Shares 200 Share Price $47.35 Est. Cost/Share $43.33 Unrealized @ Report Date +9.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $9,410 Shares 136 Share Price $69.19 Est. Cost/Share $54.41 Unrealized @ Report Date +27.2%
GMAB GENMAB A/S 0.0%
Value $9,230 Shares 336 Share Price $27.47 Est. Cost/Share $31.17 Unrealized @ Report Date -11.9%
TTD THE TRADE DESK INC 0.0%
Value $9,203 Shares 509 Share Price $18.08 Est. Cost/Share $58.44 Unrealized @ Report Date -69.1%
MOS MOSAIC CO 0.0%
Value $9,112 Shares 430 Share Price $21.19 Est. Cost/Share $27.33 Unrealized @ Report Date -22.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9,102 Shares 84 Share Price $108.36 Est. Cost/Share $56.06 Unrealized @ Report Date +93.3%
UBS UBS GROUP AG 0.0%
Value $9,070 Shares 183 Share Price $49.56 Est. Cost/Share $39.88 Unrealized @ Report Date +24.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $9,013 Shares 315 Share Price $28.61 Est. Cost/Share $27.55 Unrealized @ Report Date +3.8%
CGNX COGNEX CORP 0.0%
Value $8,981 Shares 124 Share Price $72.43 Est. Cost/Share $41.95 Unrealized @ Report Date +72.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8,909 Shares 422 Share Price $21.11 Est. Cost/Share $22.41 Unrealized @ Report Date -5.8%
TWLO TWILIO INC 0.0%
Value $8,873 Shares 43 Share Price $206.35 Est. Cost/Share $103.75 Unrealized @ Report Date +98.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,817 Shares 65 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $8,811 Shares 41 Share Price $214.90 Est. Cost/Share $233.49 Unrealized @ Report Date -8.0%
GME GAMESTOP CORP 0.0%
Value $8,744 Shares 396 Share Price $22.08 Est. Cost/Share $23.11 Unrealized @ Report Date -4.5%
CLX CLOROX CO DEL 0.0%
Value $8,495 Shares 89 Share Price $95.45 Est. Cost/Share $118.61 Unrealized @ Report Date -19.5%
ALLY ALLY FINL INC 0.0%
Value $8,409 Shares 183 Share Price $45.95 Est. Cost/Share $40.26 Unrealized @ Report Date +14.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,407 Shares 740 Share Price $11.36 Est. Cost/Share $19.01 Unrealized @ Report Date -40.2%
RGLD ROYAL GOLD INC 0.0%
Value $8,384 Shares 42 Share Price $199.62 Est. Cost/Share $134.13 Unrealized @ Report Date +48.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8,374 Shares 99 Share Price $84.59 Est. Cost/Share $96.15 Unrealized @ Report Date -12.0%
FFIV F5 INC 0.0%
Value $8,320 Shares 20 Share Price $416.00 Est. Cost/Share $276.67 Unrealized @ Report Date +50.3%
AGRO ADECOAGRO S A 0.0%
Value $8,242 Shares 863 Share Price $9.55 Est. Cost/Share $12.59 Unrealized @ Report Date -24.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,241 Shares 40 Share Price $206.03 Est. Cost/Share $163.73 Unrealized @ Report Date +25.8%
BURL BURLINGTON STORES INC 0.0%
Value $8,237 Shares 26 Share Price $316.81 Est. Cost/Share $260.10 Unrealized @ Report Date +21.8%
OGN ORGANON & CO 0.0%
Value $8,192 Shares 605 Share Price $13.54 Est. Cost/Share $7.53 Unrealized @ Report Date +79.9%
GGG GRACO INC 0.0%
Value $8,166 Shares 108 Share Price $75.61 Est. Cost/Share $76.63 Unrealized @ Report Date -1.3%
FOX FOX CORP 0.0%
Value $8,104 Shares 173 Share Price $46.84 Est. Cost/Share $58.27 Unrealized @ Report Date -19.6%
IT GARTNER INC 0.0%
Value $8,037 Shares 62 Share Price $129.63 Est. Cost/Share $279.84 Unrealized @ Report Date -53.7%
STE STERIS PLC 0.0%
Value $8,002 Shares 38 Share Price $210.58 Est. Cost/Share $218.21 Unrealized @ Report Date -3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,983 Shares 373 Share Price $21.40 Est. Cost/Share $18.78 Unrealized @ Report Date —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $7,917 Shares 300 Share Price $26.39 Est. Cost/Share $47.94 Unrealized @ Report Date -44.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7,876 Shares 102 Share Price $77.22 Est. Cost/Share $67.76 Unrealized @ Report Date +13.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $7,830 Shares 150 Share Price $52.20 Est. Cost/Share $55.61 Unrealized @ Report Date -6.1%
ITRI ITRON INC 0.0%
Value $7,788 Shares 90 Share Price $86.53 Est. Cost/Share $96.53 Unrealized @ Report Date -10.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $7,747 Shares 184 Share Price $42.10 Est. Cost/Share $30.61 Unrealized @ Report Date +37.5%
CPNG COUPANG INC 0.0%
Value $7,730 Shares 445 Share Price $17.37 Est. Cost/Share $23.94 Unrealized @ Report Date -27.4%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $7,696 Shares 76 Share Price $101.26 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $7,683 Shares 112 Share Price $68.60 Est. Cost/Share $50.62 Unrealized @ Report Date +35.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7,680 Shares 54 Share Price $142.22 Est. Cost/Share $228.51 Unrealized @ Report Date -37.8%
CWB SPDR SERIES TRUST 0.0%
Value $7,656 Shares 71 Share Price $107.83 Est. Cost/Share $90.91 Unrealized @ Report Date +18.6%
ZS ZSCALER INC 0.0%
Value $7,623 Shares 54 Share Price $141.17 Est. Cost/Share $158.48 Unrealized @ Report Date -10.9%
CPT CAMDEN PPTY TR 0.0%
Value $7,557 Shares 66 Share Price $114.50 Est. Cost/Share $103.14 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,546 Shares 97 Share Price $77.79 Est. Cost/Share $119.02 Unrealized @ Report Date -34.6%
EG EVEREST GROUP LTD 0.0%
Value $7,502 Shares 21 Share Price $357.24 Est. Cost/Share $338.90 Unrealized @ Report Date +5.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $7,375 Shares 92 Share Price $80.16 Est. Cost/Share $83.21 Unrealized @ Report Date -3.7%
KBH KB HOME 0.0%
Value $7,324 Shares 117 Share Price $62.60 Est. Cost/Share $59.05 Unrealized @ Report Date +6.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7,270 Shares 144 Share Price $50.49 Est. Cost/Share $42.28 Unrealized @ Report Date +19.4%
NXT NEXTPOWER INC 0.0%
Value $7,268 Shares 61 Share Price $119.15 Est. Cost/Share $85.74 Unrealized @ Report Date +39.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7,242 Shares 93 Share Price $77.87 Est. Cost/Share $44.44 Unrealized @ Report Date +75.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7,176 Shares 136 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,051 Shares 89 Share Price $79.22 Est. Cost/Share $73.40 Unrealized @ Report Date +7.9%
BE BLOOM ENERGY CORP 0.0%
Value $6,963 Shares 23 Share Price $302.74 Est. Cost/Share $110.28 Unrealized @ Report Date +174.5%
VEEV VEEVA SYS INC 0.0%
Value $6,922 Shares 39 Share Price $177.49 Est. Cost/Share $199.58 Unrealized @ Report Date -11.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,890 Shares 157 Share Price $43.89 Est. Cost/Share $52.55 Unrealized @ Report Date -16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,851 Shares 60 Share Price $114.18 Est. Cost/Share $182.24 Unrealized @ Report Date -37.3%
AES AES CORP 0.0%
Value $6,803 Shares 464 Share Price $14.66 Est. Cost/Share $13.66 Unrealized @ Report Date +7.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,744 Shares 57 Share Price $118.32 Est. Cost/Share $135.01 Unrealized @ Report Date -12.4%
ERIE ERIE INDTY CO 0.0%
Value $6,713 Shares 28 Share Price $239.75 Est. Cost/Share $242.68 Unrealized @ Report Date -1.2%
DTM DT MIDSTREAM INC 0.0%
Value $6,604 Shares 45 Share Price $146.76 Est. Cost/Share $114.29 Unrealized @ Report Date +28.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $6,547 Shares 39 Share Price $167.87 Est. Cost/Share $221.21 Unrealized @ Report Date -24.1%
CATY CATHAY GEN BANCORP 0.0%
Value $6,509 Shares 105 Share Price $61.99 Est. Cost/Share $35.06 Unrealized @ Report Date +76.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,507 Shares 27 Share Price $241.00 Est. Cost/Share $133.47 Unrealized @ Report Date +80.5%
TRGP TARGA RES CORP 0.0%
Value $6,436 Shares 24 Share Price $268.17 Est. Cost/Share $144.37 Unrealized @ Report Date +85.7%
BF/B BROWN FORMAN CORP 0.0%
Value $6,424 Shares 241 Share Price $26.66 Est. Cost/Share $31.03 Unrealized @ Report Date -14.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,392 Shares 46 Share Price $138.96 Est. Cost/Share $131.07 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6,333 Shares 65 Share Price $97.43 Est. Cost/Share $82.80 Unrealized @ Report Date +17.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6,243 Shares 3 Share Price $2081.00 Est. Cost/Share $1797.78 Unrealized @ Report Date +15.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,227 Shares 33 Share Price $188.70 Est. Cost/Share $190.20 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $6,210 Shares 99 Share Price $62.73 Est. Cost/Share $69.88 Unrealized @ Report Date -10.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,125 Shares 275 Share Price $22.27 Est. Cost/Share $37.64 Unrealized @ Report Date -40.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,115 Shares 63 Share Price $97.06 Est. Cost/Share $89.94 Unrealized @ Report Date +7.9%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $6,111 Shares 197 Share Price $31.02 Est. Cost/Share $25.84 Unrealized @ Report Date +20.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $6,019 Shares 86 Share Price $69.99 Est. Cost/Share $57.41 Unrealized @ Report Date +21.9%
LSTR LANDSTAR SYS INC 0.0%
Value $5,998 Shares 29 Share Price $206.83 Est. Cost/Share $142.41 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5,980 Shares 78 Share Price $76.67 Est. Cost/Share $35.83 Unrealized @ Report Date +113.9%
NWSA NEWS CORP NEW 0.0%
Value $5,960 Shares 240 Share Price $24.83 Est. Cost/Share $26.23 Unrealized @ Report Date -5.3%
LFUS LITTELFUSE INC 0.0%
Value $5,920 Shares 13 Share Price $455.38 Est. Cost/Share $250.21 Unrealized @ Report Date +82.0%
CNX CNX RES CORP 0.0%
Value $5,870 Shares 173 Share Price $33.93 Est. Cost/Share $35.81 Unrealized @ Report Date -5.3%
WU WESTERN UN CO 0.0%
Value $5,845 Shares 759 Share Price $7.70 Est. Cost/Share $10.99 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $5,832 Shares 367 Share Price $15.89 Est. Cost/Share $13.71 Unrealized @ Report Date +15.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,826 Shares 175 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
BAX BAXTER INTL INC 0.0%
Value $5,821 Shares 273 Share Price $21.32 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
OVV OVINTIV INC 0.0%
Value $5,792 Shares 110 Share Price $52.65 Est. Cost/Share $40.26 Unrealized @ Report Date +30.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5,714 Shares 157 Share Price $36.39 Est. Cost/Share $29.58 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $5,485 Shares 70 Share Price $78.36 Est. Cost/Share $56.03 Unrealized @ Report Date +39.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $5,477 Shares 33 Share Price $165.97 Est. Cost/Share $62.93 Unrealized @ Report Date +163.7%
REG REGENCY CTRS CORP 0.0%
Value $5,423 Shares 68 Share Price $79.75 Est. Cost/Share $69.36 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,338 Shares 137 Share Price $38.96 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,321 Shares 61 Share Price $87.23 Est. Cost/Share $102.22 Unrealized @ Report Date -14.7%
UMBF UMB FINL CORP 0.0%
Value $5,140 Shares 36 Share Price $142.78 Est. Cost/Share $83.99 Unrealized @ Report Date +70.0%
BWA BORGWARNER INC 0.0%
Value $5,113 Shares 77 Share Price $66.40 Est. Cost/Share $29.92 Unrealized @ Report Date +121.9%
MOD MODINE MFG CO 0.0%
Value $5,074 Shares 19 Share Price $267.05 Est. Cost/Share $27.17 Unrealized @ Report Date +882.7%
PFF ISHARES TR 0.0%
Value $5,062 Shares 166 Share Price $30.49 Est. Cost/Share $31.14 Unrealized @ Report Date -2.1%
TS TENARIS S A 0.0%
Value $4,995 Shares 90 Share Price $55.50 Est. Cost/Share $38.55 Unrealized @ Report Date +43.9%
NJR NEW JERSEY RES CORP 0.0%
Value $4,988 Shares 89 Share Price $56.04 Est. Cost/Share $39.74 Unrealized @ Report Date +41.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4,974 Shares 63 Share Price $78.95 Est. Cost/Share $79.35 Unrealized @ Report Date -0.5%
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $4,923 Shares 1,923 Share Price $2.56 Est. Cost/Share $3.52 Unrealized @ Report Date -27.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,887 Shares 89 Share Price $54.91 Est. Cost/Share $57.96 Unrealized @ Report Date -5.3%
FULT FULTON FINL CORP PA 0.0%
Value $4,863 Shares 201 Share Price $24.19 Est. Cost/Share $12.33 Unrealized @ Report Date +96.2%
INGR INGREDION INC 0.0%
Value $4,831 Shares 51 Share Price $94.73 Est. Cost/Share $106.92 Unrealized @ Report Date -11.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,759 Shares 32 Share Price $148.72 Est. Cost/Share $176.70 Unrealized @ Report Date -15.9%
NMR NOMURA HLDGS INC 0.0%
Value $4,654 Shares 530 Share Price $8.78 Est. Cost/Share $7.35 Unrealized @ Report Date +19.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,638 Shares 530 Share Price $8.75 Est. Cost/Share $10.54 Unrealized @ Report Date -17.0%
CNXC CONCENTRIX CORP 0.0%
Value $4,481 Shares 200 Share Price $22.41 Est. Cost/Share $73.82 Unrealized @ Report Date -69.7%
SITM SITIME CORP 0.0%
Value $4,474 Shares 6 Share Price $745.67 Est. Cost/Share $312.93 Unrealized @ Report Date +138.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,402 Shares 51 Share Price $86.31 Est. Cost/Share $89.25 Unrealized @ Report Date -3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,368 Shares 15 Share Price $291.20 Est. Cost/Share $329.52 Unrealized @ Report Date -11.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,362 Shares 101 Share Price $43.19 Est. Cost/Share $52.24 Unrealized @ Report Date -17.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,296 Shares 93 Share Price $46.19 Est. Cost/Share $44.97 Unrealized @ Report Date +2.7%
MHK MOHAWK INDS INC 0.0%
Value $4,247 Shares 35 Share Price $121.34 Est. Cost/Share $128.29 Unrealized @ Report Date -5.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4,236 Shares 24 Share Price $176.50 Est. Cost/Share $214.69 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4,192 Shares 9 Share Price $465.78 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,141 Shares 121 Share Price $34.22 Est. Cost/Share $33.55 Unrealized @ Report Date +2.0%
FLRN SPDR SERIES TRUST 0.0%
Value $4,134 Shares 134 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
AVT AVNET INC 0.0%
Value $4,086 Shares 46 Share Price $88.83 Est. Cost/Share $50.55 Unrealized @ Report Date +75.7%
DY DYCOM INDS INC 0.0%
Value $4,045 Shares 8 Share Price $505.63 Est. Cost/Share $315.29 Unrealized @ Report Date +60.4%
FIX COMFORT SYS USA INC 0.0%
Value $3,964 Shares 2 Share Price $1982.00 Est. Cost/Share $108.43 Unrealized @ Report Date +1727.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $3,910 Shares 44 Share Price $88.86 Est. Cost/Share $50.72 Unrealized @ Report Date +75.2%
TRU TRANSUNION 0.0%
Value $3,896 Shares 54 Share Price $72.15 Est. Cost/Share $72.24 Unrealized @ Report Date -0.1%
WAFD WAFD INC 0.0%
Value $3,876 Shares 101 Share Price $38.38 Est. Cost/Share $21.67 Unrealized @ Report Date +77.0%
HEI/A HEICO CORP NEW 0.0%
Value $3,869 Shares 15 Share Price $257.93 Est. Cost/Share $213.44 Unrealized @ Report Date +20.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,861 Shares 124 Share Price $31.14 Est. Cost/Share $10.60 Unrealized @ Report Date +193.7%
BRO BROWN & BROWN INC 0.0%
Value $3,849 Shares 60 Share Price $64.15 Est. Cost/Share $66.67 Unrealized @ Report Date -3.8%
THO THOR INDS INC 0.0%
Value $3,834 Shares 51 Share Price $75.18 Est. Cost/Share $82.23 Unrealized @ Report Date -8.6%
AROC ARCHROCK INC 0.0%
Value $3,827 Shares 94 Share Price $40.71 Est. Cost/Share $24.62 Unrealized @ Report Date +65.3%
GDDY GODADDY INC 0.0%
Value $3,820 Shares 45 Share Price $84.89 Est. Cost/Share $85.86 Unrealized @ Report Date -1.1%
KIM KIMCO REALTY CORP 0.0%
Value $3,778 Shares 149 Share Price $25.36 Est. Cost/Share $21.29 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $3,753 Shares 69 Share Price $54.39 Est. Cost/Share $106.80 Unrealized @ Report Date -49.1%
RNG RINGCENTRAL INC 0.0%
Value $3,743 Shares 96 Share Price $38.99 Est. Cost/Share $30.33 Unrealized @ Report Date +28.5%
RS RELIANCE INC 0.0%
Value $3,736 Shares 10 Share Price $373.60 Est. Cost/Share $199.82 Unrealized @ Report Date +87.0%
IOT SAMSARA INC 0.0%
Value $3,730 Shares 115 Share Price $32.43 Est. Cost/Share $34.62 Unrealized @ Report Date -6.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,726 Shares 33 Share Price $112.91 Est. Cost/Share $108.91 Unrealized @ Report Date +3.6%
NMIH NMI HLDGS INC 0.0%
Value $3,699 Shares 90 Share Price $41.10 Est. Cost/Share $21.76 Unrealized @ Report Date +88.8%
SAP SAP SE 0.0%
Value $3,699 Shares 24 Share Price $154.13 Est. Cost/Share $255.66 Unrealized @ Report Date -39.7%
FTDR FRONTDOOR INC 0.0%
Value $3,647 Shares 47 Share Price $77.60 Est. Cost/Share $44.70 Unrealized @ Report Date +73.6%
WING WINGSTOP INC 0.0%
Value $3,642 Shares 21 Share Price $173.43 Est. Cost/Share $173.96 Unrealized @ Report Date -0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,641 Shares 60 Share Price $60.68 Est. Cost/Share $91.72 Unrealized @ Report Date -33.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,629 Shares 16 Share Price $226.81 Est. Cost/Share $211.51 Unrealized @ Report Date +7.2%
ELF E L F BEAUTY INC 0.0%
Value $3,626 Shares 49 Share Price $74.00 Est. Cost/Share $123.34 Unrealized @ Report Date -40.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,588 Shares 37 Share Price $96.97 Est. Cost/Share $78.26 Unrealized @ Report Date +23.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,580 Shares 29 Share Price $123.45 Est. Cost/Share $96.44 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3,562 Shares 10 Share Price $356.20 Est. Cost/Share $309.05 Unrealized @ Report Date +15.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3,555 Shares 31 Share Price $114.68 Est. Cost/Share $67.53 Unrealized @ Report Date +69.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,510 Shares 12 Share Price $292.50 Est. Cost/Share $450.15 Unrealized @ Report Date -35.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3,499 Shares 70 Share Price $49.99 Est. Cost/Share $27.25 Unrealized @ Report Date +83.4%
MDU MDU RES GROUP INC 0.0%
Value $3,479 Shares 164 Share Price $21.21 Est. Cost/Share $12.77 Unrealized @ Report Date +66.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,461 Shares 6 Share Price $576.83 Est. Cost/Share $376.99 Unrealized @ Report Date +53.0%
TRMB TRIMBLE INC 0.0%
Value $3,430 Shares 67 Share Price $51.19 Est. Cost/Share $63.49 Unrealized @ Report Date -19.4%
CSGP COSTAR GROUP INC 0.0%
Value $3,427 Shares 121 Share Price $28.32 Est. Cost/Share $52.13 Unrealized @ Report Date -45.7%
ONB OLD NATL BANCORP IND 0.0%
Value $3,419 Shares 132 Share Price $25.90 Est. Cost/Share $16.30 Unrealized @ Report Date +58.9%
ARMK ARAMARK 0.0%
Value $3,414 Shares 60 Share Price $56.90 Est. Cost/Share $36.75 Unrealized @ Report Date +54.8%
QGEN QIAGEN NV 0.0%
Value $3,402 Shares 87 Share Price $39.10 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
MDB MONGODB INC 0.0%
Value $3,359 Shares 10 Share Price $335.90 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
VLY VALLEY NATL BANCORP 0.0%
Value $3,355 Shares 229 Share Price $14.65 Est. Cost/Share $11.32 Unrealized @ Report Date +29.4%
PVH PVH CORPORATION 0.0%
Value $3,342 Shares 45 Share Price $74.27 Est. Cost/Share $85.05 Unrealized @ Report Date -12.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,332 Shares 399 Share Price $8.35 Est. Cost/Share $14.78 Unrealized @ Report Date -43.5%
DT DYNATRACE INC 0.0%
Value $3,294 Shares 75 Share Price $43.92 Est. Cost/Share $39.09 Unrealized @ Report Date +12.3%
INCY INCYTE CORP 0.0%
Value $3,288 Shares 29 Share Price $113.38 Est. Cost/Share $61.74 Unrealized @ Report Date +83.6%
NWS NEWS CORP NEW 0.0%
Value $3,284 Shares 117 Share Price $28.07 Est. Cost/Share $28.11 Unrealized @ Report Date -0.2%
NTRA NATERA INC 0.0%
Value $3,258 Shares 12 Share Price $271.50 Est. Cost/Share $206.76 Unrealized @ Report Date +31.3%
RRC RANGE RES CORP 0.0%
Value $3,236 Shares 87 Share Price $37.20 Est. Cost/Share $37.25 Unrealized @ Report Date -0.2%
CASY CASEYS GEN STORES INC 0.0%
Value $3,180 Shares 4 Share Price $795.00 Est. Cost/Share $230.31 Unrealized @ Report Date +245.1%
NNI NELNET INC 0.0%
Value $3,067 Shares 23 Share Price $133.35 Est. Cost/Share $125.09 Unrealized @ Report Date +6.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,061 Shares 85 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
GNTX GENTEX CORP 0.0%
Value $3,058 Shares 121 Share Price $25.27 Est. Cost/Share $25.25 Unrealized @ Report Date +0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,054 Shares 176 Share Price $17.35 Est. Cost/Share $33.43 Unrealized @ Report Date -48.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,047 Shares 35 Share Price $87.06 Est. Cost/Share $70.13 Unrealized @ Report Date +24.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3,046 Shares 9 Share Price $338.44 Est. Cost/Share $258.45 Unrealized @ Report Date +30.9%
SOBO SOUTH BOW CORP 0.0%
Value $3,031 Shares 86 Share Price $35.24 Est. Cost/Share $27.16 Unrealized @ Report Date +29.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,027 Shares 163 Share Price $18.57 Est. Cost/Share $26.05 Unrealized @ Report Date -28.7%
OGS ONE GAS INC 0.0%
Value $3,006 Shares 39 Share Price $77.08 Est. Cost/Share $65.42 Unrealized @ Report Date +17.8%
MORN MORNINGSTAR INC 0.0%
Value $2,965 Shares 19 Share Price $156.05 Est. Cost/Share $193.00 Unrealized @ Report Date -19.2%
MSTR STRATEGY INC 0.0%
Value $2,956 Shares 34 Share Price $86.94 Est. Cost/Share $324.51 Unrealized @ Report Date -73.2%
DIOD DIODES INC 0.0%
Value $2,955 Shares 27 Share Price $109.44 Est. Cost/Share $50.60 Unrealized @ Report Date +116.3%
MTH MERITAGE HOMES CORP 0.0%
Value $2,935 Shares 35 Share Price $83.86 Est. Cost/Share $67.89 Unrealized @ Report Date +23.5%
BRC BRADY CORP 0.0%
Value $2,931 Shares 32 Share Price $91.59 Est. Cost/Share $75.76 Unrealized @ Report Date +20.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,931 Shares 58 Share Price $50.53 Est. Cost/Share $32.25 Unrealized @ Report Date +56.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,930 Shares 16 Share Price $183.13 Est. Cost/Share $135.14 Unrealized @ Report Date +35.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,929 Shares 119 Share Price $24.61 Est. Cost/Share $21.76 Unrealized @ Report Date +13.1%
RMBS RAMBUS INC DEL 0.0%
Value $2,921 Shares 22 Share Price $132.77 Est. Cost/Share $79.49 Unrealized @ Report Date +67.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,886 Shares 32 Share Price $90.19 Est. Cost/Share $56.22 Unrealized @ Report Date +60.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,861 Shares 28 Share Price $102.18 Est. Cost/Share $168.87 Unrealized @ Report Date -39.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,845 Shares 9 Share Price $316.11 Est. Cost/Share $192.14 Unrealized @ Report Date +64.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,831 Shares 23 Share Price $123.09 Est. Cost/Share $134.10 Unrealized @ Report Date -8.2%
CMC COMMERCIAL METALS CO 0.0%
Value $2,824 Shares 45 Share Price $62.76 Est. Cost/Share $62.39 Unrealized @ Report Date +0.6%
HRL HORMEL FOODS CORP 0.0%
Value $2,805 Shares 113 Share Price $24.82 Est. Cost/Share $25.47 Unrealized @ Report Date -2.5%
MDLN MEDLINE INC 0.0%
Value $2,801 Shares 71 Share Price $39.45 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
MIDD MIDDLEBY CORP 0.0%
Value $2,753 Shares 16 Share Price $172.06 Est. Cost/Share $140.11 Unrealized @ Report Date +22.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2,736 Shares 23 Share Price $118.96 Est. Cost/Share $52.99 Unrealized @ Report Date +124.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,727 Shares 23 Share Price $118.57 Est. Cost/Share $44.22 Unrealized @ Report Date +168.0%
IEX IDEX CORP 0.0%
Value $2,724 Shares 12 Share Price $227.00 Est. Cost/Share $211.44 Unrealized @ Report Date +7.3%
SF STIFEL FINL CORP 0.0%
Value $2,722 Shares 39 Share Price $69.79 Est. Cost/Share $73.89 Unrealized @ Report Date -5.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,711 Shares 107 Share Price $25.34 Est. Cost/Share $11.29 Unrealized @ Report Date +124.3%
GAP GAP INC 0.0%
Value $2,709 Shares 145 Share Price $18.68 Est. Cost/Share $21.66 Unrealized @ Report Date -13.8%
GPN GLOBAL PMTS INC 0.0%
Value $2,685 Shares 37 Share Price $72.57 Est. Cost/Share $100.39 Unrealized @ Report Date -27.7%
VICI VICI PPTYS INC 0.0%
Value $2,682 Shares 101 Share Price $26.55 Est. Cost/Share $28.89 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2,667 Shares 109 Share Price $24.47 Est. Cost/Share $31.01 Unrealized @ Report Date -21.1%
IX ORIX CORP 0.0%
Value $2,663 Shares 70 Share Price $38.04 Est. Cost/Share $25.95 Unrealized @ Report Date +46.6%
MDYV SPDR SERIES TRUST 0.0%
Value $2,656 Shares 28 Share Price $94.86 Est. Cost/Share $45.22 Unrealized @ Report Date +109.8%
RAL RALLIANT CORP 0.0%
Value $2,651 Shares 36 Share Price $73.64 Est. Cost/Share $51.63 Unrealized @ Report Date +42.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2,647 Shares 51 Share Price $51.90 Est. Cost/Share $37.85 Unrealized @ Report Date +37.1%
LAD LITHIA MTRS INC 0.0%
Value $2,615 Shares 9 Share Price $290.56 Est. Cost/Share $254.57 Unrealized @ Report Date +14.1%
BC BRUNSWICK CORP 0.0%
Value $2,612 Shares 31 Share Price $84.26 Est. Cost/Share $61.30 Unrealized @ Report Date +37.4%
OSK OSHKOSH CORP 0.0%
Value $2,610 Shares 17 Share Price $153.53 Est. Cost/Share $102.53 Unrealized @ Report Date +49.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,595 Shares 100 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
DOCU DOCUSIGN INC 0.0%
Value $2,577 Shares 58 Share Price $44.43 Est. Cost/Share $69.90 Unrealized @ Report Date -36.4%
FUL FULLER H B CO 0.0%
Value $2,507 Shares 43 Share Price $58.30 Est. Cost/Share $59.49 Unrealized @ Report Date -2.0%
SLGN SILGAN HLDGS INC 0.0%
Value $2,459 Shares 53 Share Price $46.40 Est. Cost/Share $40.52 Unrealized @ Report Date +14.5%
BF/A BROWN FORMAN CORP 0.0%
Value $2,381 Shares 87 Share Price $27.37 Est. Cost/Share $27.82 Unrealized @ Report Date -1.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,370 Shares 31 Share Price $76.45 Est. Cost/Share $65.12 Unrealized @ Report Date +17.4%
TXG 10X GENOMICS INC 0.0%
Value $2,339 Shares 61 Share Price $38.34 Est. Cost/Share $15.11 Unrealized @ Report Date +153.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2,338 Shares 30 Share Price $77.93 Est. Cost/Share $78.41 Unrealized @ Report Date -0.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,338 Shares 64 Share Price $36.53 Est. Cost/Share $23.61 Unrealized @ Report Date +54.7%
MATX MATSON INC 0.0%
Value $2,307 Shares 12 Share Price $192.25 Est. Cost/Share $88.27 Unrealized @ Report Date +117.8%
PSTG EVERPURE INC 0.0%
Value $2,285 Shares 29 Share Price $78.79 * Est. Cost/Share $66.50 Unrealized @ Report Date +22.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,280 Shares 23 Share Price $99.13 Est. Cost/Share $20.21 Unrealized @ Report Date +390.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,270 Shares 20 Share Price $113.50 Est. Cost/Share $186.44 Unrealized @ Report Date -39.1%
TDOC TELADOC HEALTH INC 0.0%
Value $2,265 Shares 267 Share Price $8.48 Est. Cost/Share $6.65 Unrealized @ Report Date +27.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,259 Shares 42 Share Price $53.79 Est. Cost/Share $17.52 Unrealized @ Report Date +207.0%
FN FABRINET 0.0%
Value $2,249 Shares 4 Share Price $562.25 Est. Cost/Share $435.01 Unrealized @ Report Date +29.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,242 Shares 26 Share Price $86.23 Est. Cost/Share $35.54 Unrealized @ Report Date +142.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,242 Shares 26 Share Price $86.23 Est. Cost/Share $56.65 Unrealized @ Report Date +52.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,219 Shares 7 Share Price $317.00 Est. Cost/Share $218.00 Unrealized @ Report Date +45.4%
QTWO Q2 HLDGS INC 0.0%
Value $2,213 Shares 46 Share Price $48.11 Est. Cost/Share $33.79 Unrealized @ Report Date +42.4%
NEOG NEOGEN CORP 0.0%
Value $2,212 Shares 246 Share Price $8.99 Est. Cost/Share $6.29 Unrealized @ Report Date +42.9%
APG API GROUP CORP 0.0%
Value $2,203 Shares 52 Share Price $42.37 Est. Cost/Share $12.06 Unrealized @ Report Date +251.3%
AVTR AVANTOR INC 0.0%
Value $2,198 Shares 222 Share Price $9.90 Est. Cost/Share $9.38 Unrealized @ Report Date +5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,168 Shares 4 Share Price $542.00 Est. Cost/Share $465.69 Unrealized @ Report Date +16.3%
AAON AAON INC 0.0%
Value $2,157 Shares 17 Share Price $126.88 Est. Cost/Share $81.75 Unrealized @ Report Date +55.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,139 Shares 8 Share Price $267.38 Est. Cost/Share $153.76 Unrealized @ Report Date +73.9%
ICFI ICF INTL INC 0.0%
Value $2,113 Shares 29 Share Price $72.86 Est. Cost/Share $106.69 Unrealized @ Report Date -31.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2,098 Shares 19 Share Price $110.42 Est. Cost/Share $95.49 Unrealized @ Report Date +15.6%
MAC MACERICH CO 0.0%
Value $2,091 Shares 83 Share Price $25.19 Est. Cost/Share $18.33 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2,078 Shares 23 Share Price $90.35 Est. Cost/Share $63.80 Unrealized @ Report Date +41.6%
SR SPIRE INC 0.0%
Value $2,031 Shares 26 Share Price $78.12 Est. Cost/Share $82.01 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2,021 Shares 37 Share Price $54.62 Est. Cost/Share $35.19 Unrealized @ Report Date +55.2%
HUBS HUBSPOT INC 0.0%
Value $2,008 Shares 11 Share Price $182.55 Est. Cost/Share $362.02 Unrealized @ Report Date -49.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,999 Shares 54 Share Price $37.02 Est. Cost/Share $38.95 Unrealized @ Report Date -5.0%
ROL ROLLINS INC 0.0%
Value $1,962 Shares 47 Share Price $41.74 Est. Cost/Share $54.36 Unrealized @ Report Date -23.2%
MRCY MERCURY SYS INC 0.0%
Value $1,958 Shares 16 Share Price $122.38 Est. Cost/Share $74.39 Unrealized @ Report Date +64.5%
MKL MARKEL GROUP INC 0.0%
Value $1,954 Shares 1 Share Price $1954.00 Est. Cost/Share $1270.94 Unrealized @ Report Date +53.7%
BKH BLACK HILLS CORP 0.0%
Value $1,935 Shares 26 Share Price $74.42 Est. Cost/Share $67.85 Unrealized @ Report Date +9.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,933 Shares 10 Share Price $193.30 Est. Cost/Share $170.88 Unrealized @ Report Date +13.1%
M MACYS INC 0.0%
Value $1,932 Shares 82 Share Price $23.56 Est. Cost/Share $20.47 Unrealized @ Report Date +15.0%
DEO DIAGEO PLC 0.0%
Value $1,930 Shares 24 Share Price $80.42 Est. Cost/Share $131.50 Unrealized @ Report Date -38.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,914 Shares 9 Share Price $212.67 Est. Cost/Share $189.20 Unrealized @ Report Date +12.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,913 Shares 40 Share Price $47.83 Est. Cost/Share $41.73 Unrealized @ Report Date +14.6%
KWR QUAKER HOUGHTON 0.0%
Value $1,907 Shares 12 Share Price $158.92 Est. Cost/Share $135.02 Unrealized @ Report Date +17.7%
SKT TANGER INC 0.0%
Value $1,895 Shares 48 Share Price $39.48 Est. Cost/Share $33.85 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,895 Shares 10 Share Price $189.50 Est. Cost/Share $83.73 Unrealized @ Report Date +126.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,873 Shares 10 Share Price $187.30 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,870 Shares 74 Share Price $25.27 Est. Cost/Share $32.89 Unrealized @ Report Date -23.2%
KFY KORN FERRY 0.0%
Value $1,865 Shares 28 Share Price $66.61 Est. Cost/Share $66.44 Unrealized @ Report Date +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,854 Shares 11 Share Price $168.55 Est. Cost/Share $144.12 Unrealized @ Report Date +16.9%
GEN GEN DIGITAL INC 0.0%
Value $1,842 Shares 74 Share Price $24.89 Est. Cost/Share $24.27 Unrealized @ Report Date +2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,836 Shares 12 Share Price $153.00 Est. Cost/Share $49.01 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,831 Shares 16 Share Price $114.44 Est. Cost/Share $174.87 Unrealized @ Report Date -34.6%
G GENPACT LIMITED 0.0%
Value $1,815 Shares 66 Share Price $27.50 Est. Cost/Share $35.92 Unrealized @ Report Date -23.4%
RHI ROBERT HALF INC. 0.0%
Value $1,812 Shares 59 Share Price $30.71 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
FIVE FIVE BELOW INC 0.0%
Value $1,798 Shares 10 Share Price $179.80 Est. Cost/Share $157.53 Unrealized @ Report Date +14.1%
PRLB PROTO LABS INC 0.0%
Value $1,794 Shares 22 Share Price $81.55 Est. Cost/Share $51.15 Unrealized @ Report Date +59.4%
RPM RPM INTL INC 0.0%
Value $1,779 Shares 16 Share Price $111.19 Est. Cost/Share $97.05 Unrealized @ Report Date +14.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,777 Shares 6 Share Price $296.17 Est. Cost/Share $415.60 Unrealized @ Report Date -28.8%
FOXA FOX CORP 0.0%
Value $1,774 Shares 34 Share Price $52.18 Est. Cost/Share $64.85 Unrealized @ Report Date -19.6%
PUK PRUDENTIAL PLC 0.0%
Value $1,770 Shares 66 Share Price $26.82 Est. Cost/Share $28.14 Unrealized @ Report Date -4.7%
MTN VAIL RESORTS INC 0.0%
Value $1,770 Shares 13 Share Price $136.15 Est. Cost/Share $141.71 Unrealized @ Report Date -3.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1,764 Shares 14 Share Price $126.00 Est. Cost/Share $108.77 Unrealized @ Report Date +15.8%
ICUI ICU MED INC 0.0%
Value $1,760 Shares 12 Share Price $146.67 Est. Cost/Share $133.96 Unrealized @ Report Date +9.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,753 Shares 24 Share Price $73.04 Est. Cost/Share $54.28 Unrealized @ Report Date +34.6%
TEX TEREX CORP NEW 0.0%
Value $1,738 Shares 24 Share Price $72.42 Est. Cost/Share $50.68 Unrealized @ Report Date +42.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,732 Shares 20 Share Price $86.60 Est. Cost/Share $103.64 Unrealized @ Report Date -16.5%
FTI TECHNIPFMC PLC 0.0%
Value $1,724 Shares 26 Share Price $66.31 Est. Cost/Share $36.52 Unrealized @ Report Date +81.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,723 Shares 51 Share Price $33.78 Est. Cost/Share $30.61 Unrealized @ Report Date +10.3%
EXPO EXPONENT INC 0.0%
Value $1,705 Shares 29 Share Price $58.79 Est. Cost/Share $75.25 Unrealized @ Report Date -21.9%
RWR SPDR SERIES TRUST 0.0%
Value $1,695 Shares 15 Share Price $113.00 Est. Cost/Share $83.49 Unrealized @ Report Date +35.3%
KMX CARMAX INC 0.0%
Value $1,693 Shares 32 Share Price $52.91 Est. Cost/Share $56.26 Unrealized @ Report Date -6.0%
CRVL CORVEL CORP 0.0%
Value $1,689 Shares 27 Share Price $62.56 Est. Cost/Share $57.56 Unrealized @ Report Date +8.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1,672 Shares 26 Share Price $64.31 Est. Cost/Share $61.76 Unrealized @ Report Date +4.1%
DAN DANA INC 0.0%
Value $1,660 Shares 61 Share Price $27.21 Est. Cost/Share $21.12 Unrealized @ Report Date +28.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,653 Shares 19 Share Price $87.00 Est. Cost/Share $76.63 Unrealized @ Report Date +13.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,628 Shares 22 Share Price $74.00 Est. Cost/Share $74.87 Unrealized @ Report Date -1.2%
SM SM ENERGY COMPANY 0.0%
Value $1,619 Shares 62 Share Price $26.11 Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
KN KNOWLES CORP 0.0%
Value $1,618 Shares 39 Share Price $41.49 Est. Cost/Share $22.79 Unrealized @ Report Date +82.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1,605 Shares 31 Share Price $51.77 Est. Cost/Share $45.87 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1,583 Shares 6 Share Price $263.83 Est. Cost/Share $142.95 Unrealized @ Report Date +84.5%
NEU NEWMARKET CORP 0.0%
Value $1,583 Shares 2 Share Price $791.50 Est. Cost/Share $280.17 Unrealized @ Report Date +182.4%
EXEL EXELIXIS INC 0.0%
Value $1,578 Shares 29 Share Price $54.41 Est. Cost/Share $36.98 Unrealized @ Report Date +47.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,576 Shares 33 Share Price $47.76 Est. Cost/Share $25.91 Unrealized @ Report Date +84.3%
OTEX OPEN TEXT CORP 0.0%
Value $1,573 Shares 71 Share Price $22.15 Est. Cost/Share $34.77 Unrealized @ Report Date -36.3%
MSA MSA SAFETY INC 0.0%
Value $1,572 Shares 9 Share Price $174.67 Est. Cost/Share $163.33 Unrealized @ Report Date +6.9%
CGON CG ONCOLOGY INC 0.0%
Value $1,564 Shares 22 Share Price $71.09 Est. Cost/Share $41.38 Unrealized @ Report Date +71.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,544 Shares 201 Share Price $7.68 Est. Cost/Share $6.95 Unrealized @ Report Date +10.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1,533 Shares 21 Share Price $73.00 Est. Cost/Share $81.77 Unrealized @ Report Date -10.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,515 Shares 7 Share Price $216.43 Est. Cost/Share $138.95 Unrealized @ Report Date +55.7%
ADC AGREE RLTY CORP 0.0%
Value $1,515 Shares 20 Share Price $75.75 Est. Cost/Share $72.05 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,502 Shares 26 Share Price $57.77 Est. Cost/Share $49.46 Unrealized @ Report Date +16.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,498 Shares 34 Share Price $44.06 Est. Cost/Share $38.89 Unrealized @ Report Date +13.2%
AVNT AVIENT CORPORATION 0.0%
Value $1,479 Shares 40 Share Price $36.98 Est. Cost/Share $31.90 Unrealized @ Report Date +15.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,476 Shares 11 Share Price $134.18 Est. Cost/Share $146.25 Unrealized @ Report Date -8.3%
GTLS CHART INDS INC 0.0%
Value $1,463 Shares 7 Share Price $209.00 Est. Cost/Share $202.64 Unrealized @ Report Date +3.1%
CNS COHEN & STEERS INC 0.0%
Value $1,447 Shares 19 Share Price $76.16 Est. Cost/Share $65.18 Unrealized @ Report Date +16.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,444 Shares 80 Share Price $18.05 Est. Cost/Share $12.23 Unrealized @ Report Date +47.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,432 Shares 16 Share Price $89.50 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,424 Shares 53 Share Price $26.87 Est. Cost/Share $22.61 Unrealized @ Report Date +18.8%
BLKB BLACKBAUD INC 0.0%
Value $1,422 Shares 48 Share Price $29.63 Est. Cost/Share $37.50 Unrealized @ Report Date -21.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,409 Shares 5 Share Price $281.80 Est. Cost/Share $353.66 Unrealized @ Report Date -20.4%
ASGN EVERFORTH INC 0.0%
Value $1,394 Shares 78 Share Price $17.87 Est. Cost/Share $28.74 Unrealized @ Report Date -37.5%
RELY REMITLY GLOBAL INC 0.0%
Value $1,390 Shares 62 Share Price $22.42 Est. Cost/Share $14.53 Unrealized @ Report Date +54.3%
VFC V F CORP 0.0%
Value $1,385 Shares 83 Share Price $16.69 Est. Cost/Share $12.39 Unrealized @ Report Date +34.6%
DUOL DUOLINGO INC 0.0%
Value $1,381 Shares 12 Share Price $115.08 Est. Cost/Share $196.29 Unrealized @ Report Date -41.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,373 Shares 6 Share Price $228.83 Est. Cost/Share $327.49 Unrealized @ Report Date -30.2%
PBF PBF ENERGY INC 0.0%
Value $1,366 Shares 30 Share Price $45.53 Est. Cost/Share $32.03 Unrealized @ Report Date +42.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,361 Shares 127 Share Price $10.72 Est. Cost/Share $6.03 Unrealized @ Report Date +77.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,361 Shares 6 Share Price $226.83 Est. Cost/Share $138.08 Unrealized @ Report Date +64.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,361 Shares 22 Share Price $61.86 Est. Cost/Share $62.83 Unrealized @ Report Date -1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,353 Shares 4 Share Price $338.25 Est. Cost/Share $272.60 Unrealized @ Report Date +24.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1,352 Shares 67 Share Price $20.18 Est. Cost/Share $16.96 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1,349 Shares 36 Share Price $37.47 Est. Cost/Share $37.39 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,342 Shares 12 Share Price $111.83 Est. Cost/Share $97.45 Unrealized @ Report Date +14.7%
FLS FLOWSERVE CORP 0.0%
Value $1,335 Shares 18 Share Price $74.17 Est. Cost/Share $40.18 Unrealized @ Report Date +84.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $1,328 Shares 41 Share Price $32.39 Est. Cost/Share $18.36 Unrealized @ Report Date +76.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,325 Shares 186 Share Price $7.12 Est. Cost/Share $5.78 Unrealized @ Report Date +23.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,323 Shares 18 Share Price $73.50 Est. Cost/Share $77.85 Unrealized @ Report Date -5.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,320 Shares 4 Share Price $330.00 Est. Cost/Share $171.69 Unrealized @ Report Date +92.1%
TDC TERADATA CORP DEL 0.0%
Value $1,317 Shares 38 Share Price $34.66 Est. Cost/Share $26.40 Unrealized @ Report Date +31.3%
BOH BANK HAWAII CORP 0.0%
Value $1,304 Shares 16 Share Price $81.50 Est. Cost/Share $65.53 Unrealized @ Report Date +24.4%
PNTG PENNANT GROUP INC 0.0%
Value $1,294 Shares 35 Share Price $36.97 Est. Cost/Share $24.53 Unrealized @ Report Date +50.7%
SON SONOCO PRODS CO 0.0%
Value $1,240 Shares 22 Share Price $56.36 Est. Cost/Share $51.80 Unrealized @ Report Date +8.8%
INVH INVITATION HOMES INC 0.0%
Value $1,239 Shares 41 Share Price $30.22 Est. Cost/Share $27.72 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1,232 Shares 6 Share Price $205.33 Est. Cost/Share $129.34 Unrealized @ Report Date +58.7%
HUBG HUB GROUP INC 0.0%
Value $1,227 Shares 28 Share Price $43.82 Est. Cost/Share $38.02 Unrealized @ Report Date +15.2%
FITZ TIDAL TRUST II 0.0%
Value $1,218 Shares 50 Share Price $24.36 Est. Cost/Share $24.33 Unrealized @ Report Date +0.1%
CXW CORECIVIC INC 0.0%
Value $1,216 Shares 40 Share Price $30.40 Est. Cost/Share $18.32 Unrealized @ Report Date +65.8%
AMCR AMCOR PLC 0.0%
Value $1,214 Shares 28 Share Price $43.36 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
LEA LEAR CORP 0.0%
Value $1,207 Shares 9 Share Price $134.11 Est. Cost/Share $106.29 Unrealized @ Report Date +26.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,185 Shares 9 Share Price $131.67 Est. Cost/Share $96.18 Unrealized @ Report Date +36.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,171 Shares 13 Share Price $90.08 Est. Cost/Share $93.30 Unrealized @ Report Date -3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,163 Shares 22 Share Price $52.86 Est. Cost/Share $92.80 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1,157 Shares 41 Share Price $28.22 Est. Cost/Share $27.44 Unrealized @ Report Date +2.8%
LADR LADDER CAP CORP 0.0%
Value $1,155 Shares 116 Share Price $9.96 Est. Cost/Share $10.99 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1,144 Shares 20 Share Price $57.20 Est. Cost/Share $72.03 Unrealized @ Report Date -20.6%
TNC TENNANT CO 0.0%
Value $1,139 Shares 13 Share Price $87.62 Est. Cost/Share $72.67 Unrealized @ Report Date +20.5%
PRI PRIMERICA INC 0.0%
Value $1,137 Shares 4 Share Price $284.25 Est. Cost/Share $264.51 Unrealized @ Report Date +7.4%
NTCT NETSCOUT SYS INC 0.0%
Value $1,133 Shares 26 Share Price $43.58 Est. Cost/Share $27.04 Unrealized @ Report Date +61.1%
AYI ACUITY INC 0.0%
Value $1,130 Shares 3 Share Price $376.67 Est. Cost/Share $246.82 Unrealized @ Report Date +52.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,130 Shares 12 Share Price $94.17 Est. Cost/Share $80.72 Unrealized @ Report Date +16.6%
TENB TENABLE HLDGS INC 0.0%
Value $1,107 Shares 30 Share Price $36.90 Est. Cost/Share $20.99 Unrealized @ Report Date +75.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,089 Shares 10 Share Price $108.90 Est. Cost/Share $67.21 Unrealized @ Report Date +62.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1,088 Shares 34 Share Price $32.00 Est. Cost/Share $31.48 Unrealized @ Report Date +1.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,086 Shares 25 Share Price $43.44 Est. Cost/Share $37.51 Unrealized @ Report Date +15.7%
MUSA MURPHY USA INC 0.0%
Value $1,078 Shares 2 Share Price $539.00 Est. Cost/Share $383.35 Unrealized @ Report Date +40.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1,071 Shares 9 Share Price $119.00 Est. Cost/Share $86.68 Unrealized @ Report Date +37.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1,068 Shares 32 Share Price $33.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1,067 Shares 218 Share Price $4.89 Est. Cost/Share $3.88 Unrealized @ Report Date +25.9%
SN SHARKNINJA INC 0.0%
Value $1,066 Shares 7 Share Price $152.29 Est. Cost/Share $101.58 Unrealized @ Report Date +49.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,063 Shares 26 Share Price $40.88 Est. Cost/Share $45.81 Unrealized @ Report Date -10.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,056 Shares 9 Share Price $117.33 Est. Cost/Share $74.75 Unrealized @ Report Date +56.9%
SFL SFL CORPORATION LTD 0.0%
Value $1,051 Shares 103 Share Price $10.20 Est. Cost/Share $7.68 Unrealized @ Report Date +32.8%
ALKS ALKERMES PLC 0.0%
Value $1,048 Shares 20 Share Price $52.40 Est. Cost/Share $29.95 Unrealized @ Report Date +74.9%
AA ALCOA CORP 0.0%
Value $1,043 Shares 20 Share Price $52.15 Est. Cost/Share $40.88 Unrealized @ Report Date +27.5%
KBR KBR INC 0.0%
Value $1,036 Shares 30 Share Price $34.53 Est. Cost/Share $41.49 Unrealized @ Report Date -16.8%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1,026 Shares 6 Share Price $171.00 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
ACA ARCOSA INC 0.0%
Value $1,018 Shares 7 Share Price $145.43 Est. Cost/Share $100.90 Unrealized @ Report Date +44.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1,008 Shares 64 Share Price $15.75 Est. Cost/Share $20.49 Unrealized @ Report Date -23.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,007 Shares 37 Share Price $27.22 Est. Cost/Share $23.79 Unrealized @ Report Date +14.3%
NTST NETSTREIT CORP 0.0%
Value $994 Shares 47 Share Price $21.15 Est. Cost/Share $17.66 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $987 Shares 8 Share Price $123.38 Est. Cost/Share $109.43 Unrealized @ Report Date +12.7%
EPR EPR PPTYS 0.0%
Value $987 Shares 17 Share Price $58.06 Est. Cost/Share $49.94 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $977 Shares 5 Share Price $195.40 Est. Cost/Share $121.47 Unrealized @ Report Date +60.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $975 Shares 7 Share Price $139.29 Est. Cost/Share $163.90 Unrealized @ Report Date -15.0%
HTO H2O AMERICA 0.0%
Value $973 Shares 16 Share Price $60.81 Est. Cost/Share $49.92 Unrealized @ Report Date +21.7%
QLYS QUALYS INC 0.0%
Value $963 Shares 7 Share Price $137.57 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $953 Shares 4 Share Price $238.25 Est. Cost/Share $151.16 Unrealized @ Report Date +57.6%
PGNY PROGYNY INC 0.0%
Value $952 Shares 33 Share Price $28.85 Est. Cost/Share $21.42 Unrealized @ Report Date +34.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $949 Shares 28 Share Price $33.89 Est. Cost/Share $24.64 Unrealized @ Report Date +37.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $933 Shares 30 Share Price $31.10 Est. Cost/Share $37.00 Unrealized @ Report Date -16.0%
SSNC SS&C TECH HLDGS 0.0%
Value $931 Shares 15 Share Price $62.07 Est. Cost/Share $59.24 Unrealized @ Report Date +4.7%
ALV AUTOLIV INC 0.0%
Value $930 Shares 8 Share Price $116.25 Est. Cost/Share $119.11 Unrealized @ Report Date -2.5%
CACI CACI INTL INC 0.0%
Value $927 Shares 2 Share Price $463.50 Est. Cost/Share $408.30 Unrealized @ Report Date +13.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $926 Shares 36 Share Price $25.72 Est. Cost/Share $16.88 Unrealized @ Report Date +52.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $917 Shares 47 Share Price $19.51 Est. Cost/Share $18.96 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $916 Shares 16 Share Price $57.25 Est. Cost/Share $66.09 Unrealized @ Report Date -13.4%
PHIN PHINIA INC 0.0%
Value $907 Shares 11 Share Price $82.45 Est. Cost/Share $47.75 Unrealized @ Report Date +72.5%
BSY BENTLEY SYS INC 0.0%
Value $897 Shares 30 Share Price $29.90 Est. Cost/Share $37.35 Unrealized @ Report Date -20.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $892 Shares 6 Share Price $148.67 Est. Cost/Share $123.10 Unrealized @ Report Date +20.7%
FHI FEDERATED HERMES INC 0.0%
Value $884 Shares 16 Share Price $55.25 Est. Cost/Share $50.31 Unrealized @ Report Date +9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $880 Shares 7 Share Price $125.71 Est. Cost/Share $171.06 Unrealized @ Report Date -26.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $876 Shares 53 Share Price $16.53 Est. Cost/Share $14.76 Unrealized @ Report Date +11.8%
WHD CACTUS INC 0.0%
Value $871 Shares 17 Share Price $51.24 Est. Cost/Share $41.80 Unrealized @ Report Date +22.6%
VITL VITAL FARMS INC 0.0%
Value $849 Shares 73 Share Price $11.63 Est. Cost/Share $11.15 Unrealized @ Report Date +4.3%
CXT CRANE NXT CO 0.0%
Value $819 Shares 16 Share Price $51.19 Est. Cost/Share $58.99 Unrealized @ Report Date -13.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $816 Shares 34 Share Price $24.00 Est. Cost/Share $20.05 Unrealized @ Report Date +19.7%
STLA STELLANTIS N.V 0.0%
Value $816 Shares 142 Share Price $5.75 Est. Cost/Share $9.64 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $816 Shares 39 Share Price $20.92 Est. Cost/Share $20.56 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $803 Shares 2 Share Price $401.50 Est. Cost/Share $168.43 Unrealized @ Report Date +138.3%
HYG ISHARES TR 0.0%
Value $800 Shares 10 Share Price $80.00 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%
SLVM SYLVAMO CORP 0.0%
Value $794 Shares 21 Share Price $37.81 Est. Cost/Share $42.65 Unrealized @ Report Date -11.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $788 Shares 28 Share Price $28.14 Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
TTAN SERVICETITAN INC 0.0%
Value $778 Shares 11 Share Price $70.73 Est. Cost/Share $64.37 Unrealized @ Report Date +9.8%
AVA AVISTA CORP 0.0%
Value $778 Shares 19 Share Price $40.95 Est. Cost/Share $31.05 Unrealized @ Report Date +31.7%
JBL JABIL INC 0.0%
Value $771 Shares 2 Share Price $385.50 Est. Cost/Share $217.63 Unrealized @ Report Date +77.1%
SHC SOTERA HEALTH CO 0.0%
Value $764 Shares 43 Share Price $17.77 Est. Cost/Share $16.54 Unrealized @ Report Date +7.3%
GTLB GITLAB INC 0.0%
Value $764 Shares 25 Share Price $30.56 Est. Cost/Share $45.73 Unrealized @ Report Date -33.2%
VRNS VARONIS SYS INC 0.0%
Value $756 Shares 18 Share Price $42.00 Est. Cost/Share $41.98 Unrealized @ Report Date -0.1%
GDX VANECK ETF TRUST 0.0%
Value $755 Shares 10 Share Price $75.50 Est. Cost/Share $88.35 Unrealized @ Report Date -14.6%
PJT PJT PARTNERS INC 0.0%
Value $755 Shares 5 Share Price $151.00 Est. Cost/Share $96.91 Unrealized @ Report Date +55.8%
ADNT ADIENT PLC 0.0%
Value $754 Shares 41 Share Price $18.39 Est. Cost/Share $21.04 Unrealized @ Report Date -12.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $737 Shares 14 Share Price $52.64 Est. Cost/Share $66.55 Unrealized @ Report Date -21.0%
CE CELANESE CORP DEL 0.0%
Value $736 Shares 16 Share Price $46.00 Est. Cost/Share $135.75 Unrealized @ Report Date -66.1%
CHWY CHEWY INC 0.0%
Value $728 Shares 37 Share Price $19.68 Est. Cost/Share $31.80 Unrealized @ Report Date -38.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $726 Shares 8 Share Price $90.75 Est. Cost/Share $98.40 Unrealized @ Report Date -7.8%
BKE BUCKLE INC 0.0%
Value $718 Shares 17 Share Price $42.24 Est. Cost/Share $46.57 Unrealized @ Report Date -9.4%
KSS KOHLS CORP 0.0%
Value $709 Shares 40 Share Price $17.73 Est. Cost/Share $21.17 Unrealized @ Report Date -16.3%
SAM BOSTON BEER INC 0.0%
Value $709 Shares 4 Share Price $177.25 Est. Cost/Share $206.20 Unrealized @ Report Date -14.1%
CBZ CBIZ INC 0.0%
Value $706 Shares 22 Share Price $32.09 Est. Cost/Share $35.27 Unrealized @ Report Date -9.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $697 Shares 8 Share Price $87.13 Est. Cost/Share $88.54 Unrealized @ Report Date -1.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $697 Shares 11 Share Price $63.36 Est. Cost/Share $58.76 Unrealized @ Report Date +7.7%
KVYO KLAVIYO INC 0.0%
Value $695 Shares 46 Share Price $15.11 Est. Cost/Share $16.57 Unrealized @ Report Date -8.9%
YETI YETI HLDGS INC 0.0%
Value $694 Shares 14 Share Price $49.57 Est. Cost/Share $38.46 Unrealized @ Report Date +28.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $691 Shares 52 Share Price $13.29 Est. Cost/Share $16.02 Unrealized @ Report Date -17.1%
NU NU HLDGS LTD 0.0%
Value $682 Shares 51 Share Price $13.37 Est. Cost/Share $13.18 Unrealized @ Report Date +1.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $650 Shares 48 Share Price $13.54 Est. Cost/Share $10.17 Unrealized @ Report Date +33.1%
BL BLACKLINE INC 0.0%
Value $646 Shares 23 Share Price $28.09 Est. Cost/Share $29.89 Unrealized @ Report Date -6.1%
APPF APPFOLIO INC 0.0%
Value $642 Shares 4 Share Price $160.50 Est. Cost/Share $154.81 Unrealized @ Report Date +3.6%
RITM RITHM CAPITAL CORP 0.0%
Value $639 Shares 68 Share Price $9.40 Est. Cost/Share $10.91 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $638 Shares 13 Share Price $49.08 Est. Cost/Share $46.64 Unrealized @ Report Date +5.2%
GRFS GRIFOLS S A 0.0%
Value $638 Shares 90 Share Price $7.09 Est. Cost/Share $8.81 Unrealized @ Report Date -19.7%
LCII LCI INDS 0.0%
Value $636 Shares 6 Share Price $106.00 Est. Cost/Share $105.75 Unrealized @ Report Date +0.1%
HLNE HAMILTON LANE INC 0.0%
Value $631 Shares 8 Share Price $78.88 Est. Cost/Share $98.03 Unrealized @ Report Date -19.6%
LPX LOUISIANA PAC CORP 0.0%
Value $630 Shares 8 Share Price $78.75 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $627 Shares 43 Share Price $14.58 Est. Cost/Share $17.73 Unrealized @ Report Date -17.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $606 Shares 21 Share Price $28.86 Est. Cost/Share $28.21 Unrealized @ Report Date +2.1%
QXO QXO INC 0.0%
Value $605 Shares 35 Share Price $17.29 Est. Cost/Share $16.59 Unrealized @ Report Date +4.2%
SUI SUN CMNTYS INC 0.0%
Value $600 Shares 5 Share Price $120.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $598 Shares 8 Share Price $74.75 Est. Cost/Share $54.27 Unrealized @ Report Date +37.6%
OLN OLIN CORP 0.0%
Value $595 Shares 30 Share Price $19.83 Est. Cost/Share $21.44 Unrealized @ Report Date -7.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $594 Shares 16 Share Price $37.13 Est. Cost/Share $35.08 Unrealized @ Report Date +5.8%
AMRZ AMRIZE LTD 0.0%
Value $587 Shares 11 Share Price $53.36 Est. Cost/Share $50.99 Unrealized @ Report Date +4.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $583 Shares 6 Share Price $97.17 Est. Cost/Share $81.64 Unrealized @ Report Date +18.8%
LOGI LOGITECH INTL S A 0.0%
Value $565 Shares 6 Share Price $94.17 Est. Cost/Share $110.65 Unrealized @ Report Date -15.0%
CALX CALIX INC 0.0%
Value $560 Shares 15 Share Price $37.33 Est. Cost/Share $58.25 Unrealized @ Report Date -35.9%
PEGA PEGASYSTEMS INC 0.0%
Value $540 Shares 18 Share Price $30.00 Est. Cost/Share $58.57 Unrealized @ Report Date -48.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $534 Shares 7 Share Price $76.29 Est. Cost/Share $76.43 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $501 Shares 6 Share Price $83.50 Est. Cost/Share $74.23 Unrealized @ Report Date +12.3%
MBC MASTERBRAND INC 0.0%
Value $474 Shares 46 Share Price $10.30 Est. Cost/Share $15.73 Unrealized @ Report Date -34.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $439 Shares 7 Share Price $62.71 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
WWD WOODWARD INC 0.0%
Value $426 Shares 1 Share Price $426.00 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
MRP MILLROSE PPTYS INC 0.0%
Value $421 Shares 14 Share Price $30.07 Est. Cost/Share $26.56 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $414 Shares 5 Share Price $82.80 Est. Cost/Share $27.64 Unrealized @ Report Date +198.9%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $407 Shares 24 Share Price $16.96 Est. Cost/Share $19.17 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $393 Shares 14 Share Price $28.07 Est. Cost/Share $14.62 Unrealized @ Report Date +91.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $183.62 Unrealized @ Report Date +6.0%
WYNN WYNN RESORTS LTD 0.0%
Value $389 Shares 4 Share Price $97.25 Est. Cost/Share $84.55 Unrealized @ Report Date +14.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $381 Shares 1 Share Price $381.00 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
UPWK UPWORK INC 0.0%
Value $377 Shares 45 Share Price $8.38 Est. Cost/Share $18.34 Unrealized @ Report Date -54.4%
CSL CARLISLE COS INC 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $378.29 Unrealized @ Report Date -4.1%
TILE INTERFACE INC 0.0%
Value $323 Shares 9 Share Price $35.89 Est. Cost/Share $9.70 Unrealized @ Report Date +269.4%
PEN PENUMBRA INC 0.0%
Value $316 Shares 1 Share Price $316.00 Est. Cost/Share $307.06 Unrealized @ Report Date +2.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $53.01 Unrealized @ Report Date +90.7%
NDSN NORDSON CORP 0.0%
Value $302 Shares 1 Share Price $302.00 Est. Cost/Share $202.08 Unrealized @ Report Date +49.3%
MTDR MATADOR RES CO 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $42.00 Unrealized @ Report Date +18.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $290 Shares 14 Share Price $20.71 Est. Cost/Share $27.53 Unrealized @ Report Date -24.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $62.82 Unrealized @ Report Date +14.0%
CDW CDW CORP 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $125.13 Unrealized @ Report Date +12.4%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $169.15 Unrealized @ Report Date -18.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $272 Shares 1 Share Price $272.00 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
WDFC WD 40 CO 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $196.43 Unrealized @ Report Date +24.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $94.96 Unrealized @ Report Date -14.8%
SCI SERVICE CORP INTL 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $80.52 Unrealized @ Report Date -5.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $51.95 Unrealized @ Report Date +40.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $44.14 Unrealized @ Report Date +137.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $98.91 Unrealized @ Report Date +3.5%
USFD US FOODS HLDG CORP 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $75.09 Unrealized @ Report Date +36.2%
ULS UL SOLUTIONS INC 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $94.56 Unrealized @ Report Date +7.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
ATI ATI INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $51.32 Unrealized @ Report Date -12.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $50.64 Unrealized @ Report Date +61.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
RBRK RUBRIK INC. 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $79.05 Unrealized @ Report Date +1.6%
FORM FORMFACTOR INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $160 Shares 12 Share Price $13.33 Est. Cost/Share $9.52 Unrealized @ Report Date +39.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $39.60 Unrealized @ Report Date +100.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
CAVA CAVA GROUP INC 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $77.20 Unrealized @ Report Date +1.7%
ETSY ETSY INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $61.40 Unrealized @ Report Date +22.7%
GH GUARDANT HEALTH INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
WULF TERAWULF INC 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share $23.00 Unrealized @ Report Date +7.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $66.80 Unrealized @ Report Date +8.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
BROS DUTCH BROS INC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $65.23 Unrealized @ Report Date +10.1%
HRI HERC HLDGS INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $135.97 Unrealized @ Report Date +5.4%
ONON ON HLDG AG 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $50.96 Unrealized @ Report Date -30.5%
VTS VITESSE ENERGY INC 0.0%
Value $142 Shares 9 Share Price $15.78 Est. Cost/Share $17.24 Unrealized @ Report Date -8.6%
ROKU ROKU INC 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
IREN IREN LIMITED 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
ASIX ADVANSIX INC 0.0%
Value $120 Shares 6 Share Price $20.00 Est. Cost/Share $41.07 Unrealized @ Report Date -51.6%
RLI RLI CORP 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $61.18 Unrealized @ Report Date -3.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $91.69 Unrealized @ Report Date +23.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $109 Shares 39 Share Price $2.79 Est. Cost/Share $3.03 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $183.04 Unrealized @ Report Date -42.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $59.10 Unrealized @ Report Date +72.4%
TW TRADEWEB MKTS INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $126.46 Unrealized @ Report Date -21.2%
WSFS WSFS FINL CORP 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $52.35 Unrealized @ Report Date +46.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $11.40 Unrealized @ Report Date -4.9%
EMBC EMBECTA CORP 0.0%
Value $27 Shares 8 Share Price $3.38 * Est. Cost/Share $20.48 Unrealized @ Report Date -84.1%