Marquette Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001395067 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (700)

SCHG SCHWAB STRATEGIC TR 21.0%
Value $137M Shares 4,296,094 Share Price $31.91 Est. Cost/Share $35.53 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 12.2%
Value $79.65M Shares 2,191,171 Share Price $36.35 Est. Cost/Share $26.81 Unrealized @ Report Date —
IWD ISHARES TR 11.9%
Value $77.65M Shares 381,407 Share Price $203.59 Est. Cost/Share $183.55 Unrealized @ Report Date —
IWF ISHARES TR 8.6%
Value $56.02M Shares 119,586 Share Price $468.41 Est. Cost/Share $74.57 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 6.8%
Value $44.73M Shares 449,371 Share Price $99.53 Est. Cost/Share $64.20 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 5.8%
Value $37.8M Shares 128,681 Share Price $293.76 Est. Cost/Share $192.94 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 5.2%
Value $34.13M Shares 715,226 Share Price $47.72 Est. Cost/Share $48.16 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 4.4%
Value $28.95M Shares 325,150 Share Price $89.03 Est. Cost/Share $57.99 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 4.1%
Value $26.69M Shares 523,530 Share Price $50.99 Est. Cost/Share $48.80 Unrealized @ Report Date —
AGG ISHARES TR 4.1%
Value $26.52M Shares 264,548 Share Price $100.25 Est. Cost/Share $99.30 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 3.3%
Value $21.79M Shares 691,187 Share Price $31.53 Est. Cost/Share $23.28 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 3.3%
Value $21.34M Shares 669,244 Share Price $31.89 Est. Cost/Share $24.41 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 1.1%
Value $7.128M Shares 255,486 Share Price $27.90 Est. Cost/Share $40.13 Unrealized @ Report Date —
IWM ISHARES TR 0.9%
Value $5.914M Shares 24,442 Share Price $241.96 Est. Cost/Share $145.05 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $4.931M Shares 154,870 Share Price $31.84 Est. Cost/Share $29.43 Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $2.601M Shares 27,862 Share Price $93.37 Est. Cost/Share $60.61 Unrealized @ Report Date —
IWR ISHARES TR 0.4%
Value $2.585M Shares 26,774 Share Price $96.55 Est. Cost/Share $68.04 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.562M Shares 110,046 Share Price $23.28 Est. Cost/Share $24.22 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.43M Shares 81,970 Share Price $29.64 Est. Cost/Share $33.51 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.3%
Value $2.05M Shares 4,274 Share Price $479.61 Est. Cost/Share $161.78 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.006M Shares 73,495 Share Price $27.30 Est. Cost/Share $40.62 Unrealized @ Report Date —
— AMCOR PLC 0.3%
Value $1.859M Shares 227,280 Share Price $8.18 * Est. Cost/Share $9.29 Unrealized @ Report Date -3.5%
VB VANGUARD INDEX FDS 0.3%
Value $1.689M Shares 6,640 Share Price $254.39 Est. Cost/Share $110.01 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $1.278M Shares 5,018 Share Price $254.63 * Est. Cost/Share $123.06 Unrealized @ Report Date +83.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.234M Shares 2,455 Share Price $502.74 * Est. Cost/Share $288.07 Unrealized @ Report Date +68.1%
QQQ INVESCO QQQ TR 0.2%
Value $1.096M Shares 1,826 Share Price $600.37 Est. Cost/Share $385.03 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.002M Shares 1,504 Share Price $666.18 Est. Cost/Share $345.85 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $860K Shares 18,928 Share Price $45.42 Est. Cost/Share $54.22 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.1%
Value $837K Shares 28,770 Share Price $29.11 Est. Cost/Share $32.02 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $809K Shares 1,322 Share Price $612.30 Est. Cost/Share $612.30 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $751K Shares 4,016 Share Price $187.05 * Est. Cost/Share $158.83 Unrealized @ Report Date +13.1%
V VISA INC 0.1%
Value $492K Shares 1,440 Share Price $341.38 Est. Cost/Share $213.51 Unrealized @ Report Date +61.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $483K Shares 1,057 Share Price $457.29 Est. Cost/Share $334.56 Unrealized @ Report Date +34.0%
GOOGL ALPHABET INC 0.1%
Value $481K Shares 1,980 Share Price $243.10 * Est. Cost/Share $119.39 Unrealized @ Report Date +75.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $477K Shares 800 Share Price $596.03 Est. Cost/Share $263.00 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $458K Shares 3,700 Share Price $123.75 * Est. Cost/Share $64.05 Unrealized @ Report Date +70.8%
MSFT MICROSOFT CORP 0.1%
Value $392K Shares 756 Share Price $517.95 Est. Cost/Share $258.74 Unrealized @ Report Date +96.6%
WMT WALMART INC 0.1%
Value $379K Shares 3,680 Share Price $103.06 * Est. Cost/Share $72.48 Unrealized @ Report Date +36.9%
SLYV SPDR SERIES TRUST 0.1%
Value $373K Shares 4,210 Share Price $88.65 Est. Cost/Share $55.92 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $360K Shares 2,555 Share Price $140.97 Est. Cost/Share $137.97 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $356K Shares 2,508 Share Price $142.10 Est. Cost/Share $72.24 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $342K Shares 1,834 Share Price $186.58 * Est. Cost/Share $174.29 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $339K Shares 809 Share Price $419.21 * Est. Cost/Share $317.79 Unrealized @ Report Date +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $338K Shares 1,635 Share Price $206.91 * Est. Cost/Share $183.12 Unrealized @ Report Date +10.0%
FAST FASTENAL CO 0.1%
Value $331K Shares 6,740 Share Price $49.04 * Est. Cost/Share $36.52 Unrealized @ Report Date +28.6%
VGT VANGUARD WORLD FD 0.0%
Value $317K Shares 425 Share Price $746.76 Est. Cost/Share $746.76 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $302K Shares 1,790 Share Price $168.48 * Est. Cost/Share $151.68 Unrealized @ Report Date +17.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $283K Shares 1,004 Share Price $282.16 * Est. Cost/Share $154.62 Unrealized @ Report Date +67.9%
IWV ISHARES TR 0.0%
Value $278K Shares 734 Share Price $379.11 Est. Cost/Share $322.07 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $272K Shares 1,113 Share Price $244.09 Est. Cost/Share $244.09 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $268K Shares 775 Share Price $346.26 Est. Cost/Share $344.92 Unrealized @ Report Date +1.9%
SYK STRYKER CORPORATION 0.0%
Value $251K Shares 680 Share Price $369.67 * Est. Cost/Share $340.46 Unrealized @ Report Date +12.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $220K Shares 845 Share Price $260.76 Est. Cost/Share $237.29 Unrealized @ Report Date +8.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $218K Shares 1,780 Share Price $122.59 * Est. Cost/Share $120.24 Unrealized @ Report Date -1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $212K Shares 425 Share Price $498.69 * Est. Cost/Share $544.48 Unrealized @ Report Date -2.4%
VV VANGUARD INDEX FDS 0.0%
Value $209K Shares 679 Share Price $307.86 Est. Cost/Share $129.60 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $200K Shares 634 Share Price $315.43 * Est. Cost/Share $167.28 Unrealized @ Report Date +76.9%
PFE PFIZER INC 0.0%
Value $199K Shares 7,818 Share Price $25.48 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $195K Shares 1,170 Share Price $166.36 * Est. Cost/Share $171.16 Unrealized @ Report Date -8.2%
IJH ISHARES TR 0.0%
Value $192K Shares 2,941 Share Price $65.26 Est. Cost/Share $75.23 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $191K Shares 4,345 Share Price $43.95 * Est. Cost/Share $42.09 Unrealized @ Report Date +1.0%
AMZN AMAZON COM INC 0.0%
Value $185K Shares 843 Share Price $219.57 * Est. Cost/Share $219.53 Unrealized @ Report Date +3.1%
SGU STAR GROUP L P 0.0%
Value $177K Shares 15,000 Share Price $11.83 Est. Cost/Share $9.52 Unrealized @ Report Date +22.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $169K Shares 598 Share Price $281.86 Est. Cost/Share $224.18 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $166K Shares 226 Share Price $734.38 Est. Cost/Share $653.78 Unrealized @ Report Date +13.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $163K Shares 880 Share Price $185.42 * Est. Cost/Share $152.66 Unrealized @ Report Date +11.0%
SPYG SPDR SERIES TRUST 0.0%
Value $159K Shares 1,520 Share Price $104.51 Est. Cost/Share $37.20 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $138K Shares 1,710 Share Price $80.65 * Est. Cost/Share $56.60 Unrealized @ Report Date +26.0%
MMM 3M CO 0.0%
Value $127K Shares 820 Share Price $155.18 Est. Cost/Share $103.89 Unrealized @ Report Date +47.4%
AVGO BROADCOM INC 0.0%
Value $124K Shares 377 Share Price $329.91 * Est. Cost/Share $305.74 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $122K Shares 500 Share Price $243.55 * Est. Cost/Share $108.56 Unrealized @ Report Date +93.4%
VTI VANGUARD INDEX FDS 0.0%
Value $122K Shares 371 Share Price $328.17 Est. Cost/Share $206.02 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $119K Shares 1,300 Share Price $91.42 Est. Cost/Share $97.42 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $99,586 Shares 534 Share Price $186.49 Est. Cost/Share $148.81 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $96,505 Shares 217 Share Price $444.72 * Est. Cost/Share $346.84 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $96,219 Shares 813 Share Price $118.35 * Est. Cost/Share $110.25 Unrealized @ Report Date +4.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $95,380 Shares 4,568 Share Price $20.88 Est. Cost/Share $20.69 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,954 Shares 4,327 Share Price $21.02 Est. Cost/Share $20.32 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $89,255 Shares 5,351 Share Price $16.68 Est. Cost/Share $16.40 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $88,893 Shares 315 Share Price $282.20 Est. Cost/Share $220.23 Unrealized @ Report Date +30.1%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $88,414 Shares 4,118 Share Price $21.47 Est. Cost/Share $20.86 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $88,202 Shares 5,219 Share Price $16.90 Est. Cost/Share $16.63 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $79,755 Shares 4,240 Share Price $18.81 Est. Cost/Share $18.54 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $78,989 Shares 3,840 Share Price $20.57 Est. Cost/Share $20.28 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $78,675 Shares 1,313 Share Price $59.92 Est. Cost/Share $43.38 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $78,052 Shares 3,960 Share Price $19.71 Est. Cost/Share $19.45 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $77,464 Shares 368 Share Price $210.50 Est. Cost/Share $170.35 Unrealized @ Report Date +21.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $76,720 Shares 2,453 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,218 Shares 1,104 Share Price $66.32 Est. Cost/Share $59.28 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $71,481 Shares 1,479 Share Price $48.33 * Est. Cost/Share $42.69 Unrealized @ Report Date +8.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $70,593 Shares 3,609 Share Price $19.56 Est. Cost/Share $19.30 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $69,995 Shares 3,383 Share Price $20.69 Est. Cost/Share $20.46 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $67,610 Shares 292 Share Price $231.54 * Est. Cost/Share $184.57 Unrealized @ Report Date +9.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $59,392 Shares 172 Share Price $345.30 * Est. Cost/Share $272.12 Unrealized @ Report Date +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $58,203 Shares 120 Share Price $485.02 * Est. Cost/Share $499.00 Unrealized @ Report Date -6.9%
UNP UNION PAC CORP 0.0%
Value $57,675 Shares 244 Share Price $236.37 * Est. Cost/Share $172.09 Unrealized @ Report Date +29.7%
IWN ISHARES TR 0.0%
Value $57,287 Shares 324 Share Price $176.81 Est. Cost/Share $96.90 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $53,717 Shares 191 Share Price $281.24 * Est. Cost/Share $217.75 Unrealized @ Report Date +16.7%
LLY ELI LILLY & CO 0.0%
Value $53,410 Shares 70 Share Price $763.00 * Est. Cost/Share $742.24 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $50,594 Shares 564 Share Price $89.71 * Est. Cost/Share $184.53 Unrealized @ Report Date -47.6%
MCK MCKESSON CORP 0.0%
Value $48,671 Shares 63 Share Price $772.56 * Est. Cost/Share $342.78 Unrealized @ Report Date +105.1%
MA MASTERCARD INCORPORATED 0.0%
Value $48,349 Shares 85 Share Price $568.81 Est. Cost/Share $573.47 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $47,951 Shares 358 Share Price $133.94 * Est. Cost/Share $128.29 Unrealized @ Report Date +1.8%
LOW LOWES COS INC 0.0%
Value $47,749 Shares 190 Share Price $251.31 * Est. Cost/Share $147.03 Unrealized @ Report Date +66.1%
XOM EXXON MOBIL CORP 0.0%
Value $45,890 Shares 407 Share Price $112.75 * Est. Cost/Share $109.09 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.0%
Value $44,361 Shares 37 Share Price $1198.95 * Est. Cost/Share $122.05 Unrealized @ Report Date 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,918 Shares 492 Share Price $87.23 Est. Cost/Share $72.29 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $42,579 Shares 46 Share Price $925.63 * Est. Cost/Share $957.31 Unrealized @ Report Date -0.1%
CVX CHEVRON CORP NEW 0.0%
Value $40,686 Shares 262 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,268 Shares 207 Share Price $189.70 Est. Cost/Share $118.86 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $39,214 Shares 497 Share Price $78.90 Est. Cost/Share $62.19 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $38,497 Shares 3,333 Share Price $11.55 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.2%
VOE VANGUARD INDEX FDS 0.0%
Value $38,234 Shares 219 Share Price $174.58 Est. Cost/Share $135.24 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $38,088 Shares 94 Share Price $405.19 * Est. Cost/Share $389.16 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $37,184 Shares 242 Share Price $153.65 Est. Cost/Share $154.90 Unrealized @ Report Date 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $36,001 Shares 1,400 Share Price $25.71 Est. Cost/Share $29.40 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $35,895 Shares 1,500 Share Price $23.93 Est. Cost/Share $21.70 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $35,646 Shares 300 Share Price $118.82 * Est. Cost/Share $111.94 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.0%
Value $34,804 Shares 52 Share Price $669.31 Est. Cost/Share $484.34 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,597 Shares 497 Share Price $69.61 Est. Cost/Share $62.34 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $33,566 Shares 184 Share Price $182.42 * Est. Cost/Share $162.07 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $33,472 Shares 1,600 Share Price $20.92 * Est. Cost/Share $5.72 Unrealized @ Report Date +213.5%
BAC BANK AMERICA CORP 0.0%
Value $30,335 Shares 588 Share Price $51.59 * Est. Cost/Share $48.34 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $29,602 Shares 857 Share Price $34.54 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $27,829 Shares 332 Share Price $83.82 * Est. Cost/Share $75.99 Unrealized @ Report Date +5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $27,781 Shares 716 Share Price $38.80 * Est. Cost/Share $27.79 Unrealized @ Report Date +34.7%
CAT CATERPILLAR INC 0.0%
Value $27,675 Shares 58 Share Price $477.16 * Est. Cost/Share $419.06 Unrealized @ Report Date +1.5%
KO COCA COLA CO 0.0%
Value $27,192 Shares 410 Share Price $66.32 * Est. Cost/Share $67.92 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.0%
Value $27,075 Shares 57 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $25,952 Shares 160 Share Price $162.20 Est. Cost/Share $160.73 Unrealized @ Report Date +2.8%
VBR VANGUARD INDEX FDS 0.0%
Value $25,881 Shares 124 Share Price $208.72 Est. Cost/Share $153.54 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $25,871 Shares 86 Share Price $300.83 * Est. Cost/Share $272.69 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $25,596 Shares 108 Share Price $237.00 * Est. Cost/Share $251.43 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $25,593 Shares 125 Share Price $204.74 * Est. Cost/Share $135.20 Unrealized @ Report Date +33.7%
DHR DANAHER CORPORATION 0.0%
Value $25,378 Shares 128 Share Price $198.27 Est. Cost/Share $254.99 Unrealized @ Report Date -22.2%
CSCO CISCO SYS INC 0.0%
Value $25,042 Shares 366 Share Price $68.42 Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $23,007 Shares 25 Share Price $920.28 * Est. Cost/Share $186.78 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $22,488 Shares 74 Share Price $303.89 Est. Cost/Share $301.40 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22,328 Shares 138 Share Price $161.80 Est. Cost/Share $161.38 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21,502 Shares 27 Share Price $796.37 * Est. Cost/Share $734.84 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $21,319 Shares 254 Share Price $83.93 * Est. Cost/Share $81.01 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $21,023 Shares 278 Share Price $75.62 * Est. Cost/Share $70.01 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $20,616 Shares 730 Share Price $28.24 Est. Cost/Share $27.85 Unrealized @ Report Date +0.8%
RTX RTX CORPORATION 0.0%
Value $20,247 Shares 121 Share Price $167.33 * Est. Cost/Share $154.28 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $20,236 Shares 140 Share Price $144.54 * Est. Cost/Share $132.28 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19,917 Shares 204 Share Price $97.63 * Est. Cost/Share $103.56 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.0%
Value $19,820 Shares 17 Share Price $1165.88 * Est. Cost/Share $1108.77 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $19,805 Shares 29 Share Price $682.93 * Est. Cost/Share $719.44 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $19,266 Shares 58 Share Price $332.17 * Est. Cost/Share $316.55 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $19,122 Shares 167 Share Price $114.50 * Est. Cost/Share $116.99 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $18,879 Shares 186 Share Price $101.50 * Est. Cost/Share $94.11 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $18,819 Shares 134 Share Price $140.44 Est. Cost/Share $140.43 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $18,758 Shares 118 Share Price $158.97 * Est. Cost/Share $146.45 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18,615 Shares 190 Share Price $97.97 * Est. Cost/Share $93.52 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18,002 Shares 73 Share Price $246.60 * Est. Cost/Share $322.76 Unrealized @ Report Date -19.3%
LRCX LAM RESEARCH CORP 0.0%
Value $17,675 Shares 132 Share Price $133.90 * Est. Cost/Share $105.52 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $17,545 Shares 213 Share Price $82.37 * Est. Cost/Share $64.65 Unrealized @ Report Date +20.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17,532 Shares 141 Share Price $124.34 Est. Cost/Share $116.54 Unrealized @ Report Date +8.8%
SPGI S&P GLOBAL INC 0.0%
Value $17,522 Shares 36 Share Price $486.72 * Est. Cost/Share $533.84 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $17,426 Shares 156 Share Price $111.71 * Est. Cost/Share $63.35 Unrealized @ Report Date +64.5%
WELL WELLTOWER INC 0.0%
Value $16,746 Shares 94 Share Price $178.15 * Est. Cost/Share $163.41 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.0%
Value $16,580 Shares 47 Share Price $352.77 Est. Cost/Share $358.75 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $16,320 Shares 112 Share Price $145.71 * Est. Cost/Share $128.77 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $16,309 Shares 76 Share Price $214.59 * Est. Cost/Share $204.15 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $16,288 Shares 740 Share Price $22.01 * Est. Cost/Share $11.14 Unrealized @ Report Date +50.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $16,231 Shares 97 Share Price $167.33 * Est. Cost/Share $127.82 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,198 Shares 3 Share Price $5399.33 * Est. Cost/Share $5563.60 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16,086 Shares 79 Share Price $203.62 * Est. Cost/Share $191.42 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $15,808 Shares 22 Share Price $718.55 * Est. Cost/Share $461.14 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15,654 Shares 35 Share Price $447.26 * Est. Cost/Share $479.87 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $15,373 Shares 25 Share Price $614.92 Est. Cost/Share $605.52 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $15,334 Shares 161 Share Price $95.24 * Est. Cost/Share $91.27 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $15,311 Shares 62 Share Price $246.95 * Est. Cost/Share $231.70 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,276 Shares 160 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $15,096 Shares 136 Share Price $111.00 Est. Cost/Share $112.28 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $15,066 Shares 82 Share Price $183.73 * Est. Cost/Share $193.30 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $14,970 Shares 40 Share Price $374.25 * Est. Cost/Share $363.27 Unrealized @ Report Date 0.0%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,956 Shares 719 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $14,677 Shares 52 Share Price $282.25 * Est. Cost/Share $275.21 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $14,382 Shares 170 Share Price $84.60 * Est. Cost/Share $79.01 Unrealized @ Report Date +12.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $14,243 Shares 67 Share Price $212.58 * Est. Cost/Share $217.80 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $14,193 Shares 188 Share Price $75.49 * Est. Cost/Share $72.21 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $14,022 Shares 13 Share Price $1078.62 * Est. Cost/Share $930.36 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,929 Shares 168 Share Price $82.91 * Est. Cost/Share $69.71 Unrealized @ Report Date +12.8%
SO SOUTHERN CO 0.0%
Value $13,647 Shares 144 Share Price $94.77 * Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $13,477 Shares 204 Share Price $66.06 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $13,382 Shares 62 Share Price $215.84 * Est. Cost/Share $225.47 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12,994 Shares 105 Share Price $123.75 * Est. Cost/Share $119.80 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $12,631 Shares 56 Share Price $225.55 * Est. Cost/Share $214.74 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,533 Shares 32 Share Price $391.66 * Est. Cost/Share $417.92 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $12,531 Shares 51 Share Price $245.71 * Est. Cost/Share $238.95 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12,327 Shares 42 Share Price $293.50 Est. Cost/Share $297.80 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $11,919 Shares 126 Share Price $94.60 Est. Cost/Share $93.28 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $11,889 Shares 44 Share Price $270.20 Est. Cost/Share $269.86 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $11,796 Shares 103 Share Price $114.52 * Est. Cost/Share $108.29 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $11,754 Shares 37 Share Price $317.68 * Est. Cost/Share $304.73 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $11,618 Shares 68 Share Price $170.85 Est. Cost/Share $169.47 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $11,503 Shares 42 Share Price $273.88 Est. Cost/Share $270.32 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $11,496 Shares 228 Share Price $50.42 Est. Cost/Share $57.96 Unrealized @ Report Date -14.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $11,416 Shares 52 Share Price $219.54 * Est. Cost/Share $200.01 Unrealized @ Report Date 0.0%
TMFC RBB FD INC 0.0%
Value $11,356 Shares 161 Share Price $70.53 Est. Cost/Share $70.53 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $11,102 Shares 323 Share Price $34.37 Est. Cost/Share $24.58 Unrealized @ Report Date +42.0%
DE DEERE & CO 0.0%
Value $10,975 Shares 24 Share Price $457.29 * Est. Cost/Share $461.52 Unrealized @ Report Date +6.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,971 Shares 26 Share Price $421.96 Est. Cost/Share $426.60 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $10,904 Shares 39 Share Price $279.59 Est. Cost/Share $278.13 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,890 Shares 31 Share Price $351.29 * Est. Cost/Share $344.03 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $10,871 Shares 324 Share Price $33.55 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $10,855 Shares 22 Share Price $493.41 * Est. Cost/Share $565.30 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $10,840 Shares 345 Share Price $31.42 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $10,700 Shares 176 Share Price $60.80 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10,682 Shares 53 Share Price $201.55 Est. Cost/Share $204.01 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $10,672 Shares 89 Share Price $119.91 * Est. Cost/Share $105.61 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $10,626 Shares 81 Share Price $131.19 * Est. Cost/Share $135.48 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $10,533 Shares 44 Share Price $239.39 Est. Cost/Share $240.31 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10,458 Shares 97 Share Price $107.81 * Est. Cost/Share $100.52 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,352 Shares 95 Share Price $108.97 * Est. Cost/Share $101.35 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $10,336 Shares 38 Share Price $272.00 * Est. Cost/Share $250.83 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,230 Shares 30 Share Price $341.00 * Est. Cost/Share $313.76 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $9,865 Shares 117 Share Price $84.32 * Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $9,835 Shares 71 Share Price $138.52 * Est. Cost/Share $124.28 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $9,717 Shares 44 Share Price $220.84 Est. Cost/Share $223.68 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $9,353 Shares 117 Share Price $79.94 * Est. Cost/Share $84.64 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,307 Shares 65 Share Price $143.18 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $9,270 Shares 113 Share Price $82.04 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $9,098 Shares 12 Share Price $758.17 * Est. Cost/Share $735.10 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $9,054 Shares 19 Share Price $476.53 * Est. Cost/Share $502.63 Unrealized @ Report Date 0.0%
IONR IONEER LTD 0.0%
Value $8,940 Shares 2,000 Share Price $4.47 Est. Cost/Share $2.61 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,840 Shares 196 Share Price $45.10 Est. Cost/Share $45.51 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $8,827 Shares 43 Share Price $205.28 * Est. Cost/Share $212.83 Unrealized @ Report Date 0.0%
NTSK NETSKOPE INC 0.0%
Value $8,797 Shares 387 Share Price $22.73 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $8,743 Shares 82 Share Price $106.62 Est. Cost/Share $90.66 Unrealized @ Report Date +16.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,687 Shares 79 Share Price $109.96 * Est. Cost/Share $106.86 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $8,581 Shares 2 Share Price $4290.50 * Est. Cost/Share $4011.66 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,556 Shares 26 Share Price $329.08 * Est. Cost/Share $322.17 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $8,496 Shares 136 Share Price $62.47 Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $8,489 Shares 134 Share Price $63.35 * Est. Cost/Share $57.82 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8,487 Shares 17 Share Price $499.24 * Est. Cost/Share $448.15 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $8,381 Shares 65 Share Price $128.94 * Est. Cost/Share $143.31 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,363 Shares 27 Share Price $309.74 * Est. Cost/Share $300.20 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $8,293 Shares 110 Share Price $75.39 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8,270 Shares 99 Share Price $83.54 * Est. Cost/Share $99.46 Unrealized @ Report Date -11.4%
RSG REPUBLIC SVCS INC 0.0%
Value $8,262 Shares 36 Share Price $229.50 Est. Cost/Share $233.28 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $8,237 Shares 264 Share Price $31.20 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $8,185 Shares 34 Share Price $240.74 * Est. Cost/Share $231.22 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $8,184 Shares 179 Share Price $45.72 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
VIA VIA TRANSN INC 0.0%
Value $8,126 Shares 169 Share Price $48.08 * Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8,090 Shares 25 Share Price $323.60 * Est. Cost/Share $332.02 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $8,011 Shares 249 Share Price $32.17 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $7,988 Shares 95 Share Price $84.08 * Est. Cost/Share $89.23 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,982 Shares 119 Share Price $67.08 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $7,950 Shares 114 Share Price $69.74 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $7,909 Shares 6 Share Price $1318.17 * Est. Cost/Share $1364.80 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7,886 Shares 41 Share Price $192.34 * Est. Cost/Share $204.56 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,872 Shares 14 Share Price $562.29 Est. Cost/Share $564.28 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,850 Shares 40 Share Price $196.25 * Est. Cost/Share $182.11 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,751 Shares 30 Share Price $258.37 * Est. Cost/Share $236.70 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $7,672 Shares 18 Share Price $426.22 * Est. Cost/Share $386.45 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $7,633 Shares 31 Share Price $246.23 * Est. Cost/Share $229.08 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,539 Shares 27 Share Price $279.22 * Est. Cost/Share $265.92 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $7,526 Shares 55 Share Price $136.84 * Est. Cost/Share $153.92 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,524 Shares 29 Share Price $259.45 * Est. Cost/Share $270.09 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC 0.0%
Value $7,411 Shares 23 Share Price $322.22 * Est. Cost/Share $371.01 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,384 Shares 42 Share Price $175.81 * Est. Cost/Share $181.87 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,312 Shares 12 Share Price $609.33 * Est. Cost/Share $563.27 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,198 Shares 95 Share Price $75.77 Est. Cost/Share $77.08 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $7,176 Shares 64 Share Price $112.13 * Est. Cost/Share $117.95 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,135 Shares 106 Share Price $67.31 * Est. Cost/Share $62.42 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $7,082 Shares 86 Share Price $82.35 * Est. Cost/Share $78.85 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $7,050 Shares 9 Share Price $783.33 Est. Cost/Share $774.22 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $7,046 Shares 17 Share Price $414.47 * Est. Cost/Share $388.50 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,033 Shares 35 Share Price $200.94 * Est. Cost/Share $195.75 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $7,028 Shares 11 Share Price $638.91 * Est. Cost/Share $606.98 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $6,926 Shares 37 Share Price $187.19 Est. Cost/Share $184.06 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,910 Shares 23 Share Price $300.43 * Est. Cost/Share $276.03 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $6,878 Shares 47 Share Price $146.34 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $6,858 Shares 34 Share Price $201.71 * Est. Cost/Share $165.25 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6,786 Shares 21 Share Price $323.14 * Est. Cost/Share $308.14 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $6,768 Shares 36 Share Price $188.00 * Est. Cost/Share $183.47 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $6,758 Shares 16 Share Price $422.38 * Est. Cost/Share $380.68 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $6,741 Shares 100 Share Price $67.41 * Est. Cost/Share $69.08 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,707 Shares 171 Share Price $39.22 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $6,693 Shares 47 Share Price $142.40 * Est. Cost/Share $137.70 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $6,638 Shares 45 Share Price $147.51 * Est. Cost/Share $138.06 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $6,630 Shares 23 Share Price $288.26 Est. Cost/Share $293.19 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $6,593 Shares 22 Share Price $299.68 * Est. Cost/Share $285.11 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $6,518 Shares 21 Share Price $310.38 * Est. Cost/Share $257.06 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $6,497 Shares 32 Share Price $203.03 Est. Cost/Share $203.90 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $6,419 Shares 18 Share Price $356.61 Est. Cost/Share $361.49 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $6,413 Shares 19 Share Price $337.53 Est. Cost/Share $330.71 Unrealized @ Report Date +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,384 Shares 14 Share Price $456.00 * Est. Cost/Share $407.20 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $6,303 Shares 40 Share Price $157.57 Est. Cost/Share $154.70 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,264 Shares 47 Share Price $133.28 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,229 Shares 220 Share Price $28.31 * Est. Cost/Share $26.79 Unrealized @ Report Date +0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,224 Shares 36 Share Price $172.89 * Est. Cost/Share $168.66 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,222 Shares 74 Share Price $84.08 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,222 Shares 80 Share Price $77.78 Est. Cost/Share $78.13 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $6,192 Shares 70 Share Price $88.46 * Est. Cost/Share $92.14 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $6,119 Shares 68 Share Price $89.99 * Est. Cost/Share $79.82 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $6,106 Shares 164 Share Price $37.23 * Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $6,106 Shares 61 Share Price $100.10 * Est. Cost/Share $112.58 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,103 Shares 91 Share Price $67.07 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $6,023 Shares 22 Share Price $273.77 Est. Cost/Share $272.23 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $285.50 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $5,980 Shares 26 Share Price $230.00 * Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,943 Shares 17 Share Price $349.59 Est. Cost/Share $343.44 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.0%
Value $5,912 Shares 65 Share Price $90.95 * Est. Cost/Share $87.96 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,884 Shares 39 Share Price $150.87 * Est. Cost/Share $133.31 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $5,878 Shares 30 Share Price $195.93 Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $5,869 Shares 64 Share Price $91.70 Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,861 Shares 10 Share Price $586.10 * Est. Cost/Share $547.47 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,818 Shares 31 Share Price $187.68 * Est. Cost/Share $169.06 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $5,744 Shares 53 Share Price $108.38 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,738 Shares 51 Share Price $112.51 * Est. Cost/Share $108.19 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $5,728 Shares 6 Share Price $954.67 * Est. Cost/Share $888.48 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $5,661 Shares 19 Share Price $297.95 * Est. Cost/Share $281.43 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $5,624 Shares 37 Share Price $152.00 * Est. Cost/Share $146.07 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $5,581 Shares 26 Share Price $214.65 * Est. Cost/Share $200.20 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $5,567 Shares 91 Share Price $61.18 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,445 Shares 66 Share Price $82.50 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,432 Shares 52 Share Price $104.46 Est. Cost/Share $104.46 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $5,381 Shares 165 Share Price $32.61 Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5,334 Shares 21 Share Price $254.00 * Est. Cost/Share $292.68 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $5,327 Shares 150 Share Price $35.51 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $5,314 Shares 17 Share Price $312.59 * Est. Cost/Share $293.50 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $5,233 Shares 108 Share Price $48.45 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $5,230 Shares 17 Share Price $307.65 * Est. Cost/Share $283.25 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,209 Shares 20 Share Price $260.45 * Est. Cost/Share $267.49 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $5,183 Shares 85 Share Price $60.98 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $5,140 Shares 76 Share Price $67.63 * Est. Cost/Share $72.16 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $5,063 Shares 60 Share Price $84.38 * Est. Cost/Share $88.37 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $5,052 Shares 86 Share Price $58.74 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,043 Shares 8 Share Price $630.38 * Est. Cost/Share $594.66 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $5,033 Shares 37 Share Price $136.03 * Est. Cost/Share $126.39 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $5,024 Shares 7 Share Price $717.71 * Est. Cost/Share $758.81 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,958 Shares 21 Share Price $236.10 * Est. Cost/Share $169.71 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,941 Shares 22 Share Price $224.59 Est. Cost/Share $224.73 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,905 Shares 20 Share Price $245.25 * Est. Cost/Share $240.25 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,878 Shares 38 Share Price $128.37 * Est. Cost/Share $120.55 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,828 Shares 21 Share Price $229.90 Est. Cost/Share $227.43 Unrealized @ Report Date 0.0%
FIG FIGMA INC 0.0%
Value $4,824 Shares 93 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $4,765 Shares 5 Share Price $953.00 * Est. Cost/Share $1000.75 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $4,725 Shares 31 Share Price $152.42 * Est. Cost/Share $142.18 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,723 Shares 27 Share Price $174.93 * Est. Cost/Share $166.65 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $4,720 Shares 48 Share Price $98.33 Est. Cost/Share $96.91 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $4,717 Shares 20 Share Price $235.85 * Est. Cost/Share $228.30 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,709 Shares 9 Share Price $523.22 * Est. Cost/Share $561.33 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $4,678 Shares 10 Share Price $467.80 * Est. Cost/Share $503.08 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $4,611 Shares 23 Share Price $200.48 Est. Cost/Share $197.00 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,604 Shares 5 Share Price $920.80 * Est. Cost/Share $808.07 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $4,598 Shares 27 Share Price $170.30 * Est. Cost/Share $147.81 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,586 Shares 117 Share Price $39.20 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $4,576 Shares 27 Share Price $169.48 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,563 Shares 38 Share Price $120.08 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $4,540 Shares 8 Share Price $567.50 Est. Cost/Share $562.63 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,536 Shares 34 Share Price $133.41 * Est. Cost/Share $127.36 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $4,527 Shares 12 Share Price $377.25 * Est. Cost/Share $357.61 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,521 Shares 128 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $4,493 Shares 37 Share Price $121.43 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $4,490 Shares 3 Share Price $1496.67 Est. Cost/Share $1503.82 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,483 Shares 92 Share Price $48.73 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $4,454 Shares 18 Share Price $247.44 * Est. Cost/Share $238.92 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $4,348 Shares 22 Share Price $197.64 Est. Cost/Share $193.71 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $4,337 Shares 60 Share Price $72.28 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,333 Shares 15 Share Price $288.87 * Est. Cost/Share $281.51 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4,305 Shares 126 Share Price $34.17 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,299 Shares 72 Share Price $59.71 * Est. Cost/Share $67.63 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $4,291 Shares 56 Share Price $76.63 * Est. Cost/Share $79.50 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,276 Shares 14 Share Price $305.43 * Est. Cost/Share $271.37 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $4,241 Shares 22 Share Price $192.77 * Est. Cost/Share $174.47 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $4,203 Shares 30 Share Price $140.10 * Est. Cost/Share $135.17 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,153 Shares 26 Share Price $159.73 * Est. Cost/Share $180.93 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $4,126 Shares 5 Share Price $825.20 * Est. Cost/Share $677.11 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,102 Shares 210 Share Price $19.53 * Est. Cost/Share $13.05 Unrealized @ Report Date +4.4%
ETR ENTERGY CORP NEW 0.0%
Value $4,101 Shares 44 Share Price $93.20 * Est. Cost/Share $87.11 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4,098 Shares 24 Share Price $170.75 * Est. Cost/Share $160.05 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,053 Shares 56 Share Price $72.38 Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $4,033 Shares 28 Share Price $144.04 * Est. Cost/Share $122.51 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3,958 Shares 7 Share Price $565.43 * Est. Cost/Share $521.89 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $3,958 Shares 88 Share Price $44.98 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,957 Shares 60 Share Price $65.95 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,828 Shares 27 Share Price $141.78 * Est. Cost/Share $129.18 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $3,823 Shares 2 Share Price $1911.50 * Est. Cost/Share $1960.42 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,818 Shares 49 Share Price $77.92 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,800 Shares 11 Share Price $345.45 * Est. Cost/Share $322.11 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $3,786 Shares 491 Share Price $7.71 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3,760 Shares 16 Share Price $235.00 Est. Cost/Share $235.04 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,692 Shares 47 Share Price $78.55 Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,683 Shares 3 Share Price $1227.67 * Est. Cost/Share $1253.17 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $3,678 Shares 245 Share Price $15.01 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $3,675 Shares 45 Share Price $81.67 Est. Cost/Share $81.58 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3,666 Shares 336 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $3,647 Shares 1 Share Price $3647.00 * Est. Cost/Share $3479.70 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,642 Shares 35 Share Price $104.06 * Est. Cost/Share $100.10 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $3,640 Shares 52 Share Price $70.00 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $3,612 Shares 106 Share Price $34.08 * Est. Cost/Share $37.31 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $3,576 Shares 20 Share Price $178.80 * Est. Cost/Share $167.78 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,573 Shares 15 Share Price $238.20 * Est. Cost/Share $247.24 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $3,563 Shares 42 Share Price $84.83 * Est. Cost/Share $79.04 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $3,556 Shares 11 Share Price $323.27 * Est. Cost/Share $313.03 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $3,553 Shares 69 Share Price $51.49 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $3,540 Shares 195 Share Price $18.15 Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3,539 Shares 1,693 Share Price $2.09 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $3,484 Shares 64 Share Price $54.44 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,426 Shares 23 Share Price $148.96 * Est. Cost/Share $165.03 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $3,409 Shares 285 Share Price $11.96 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,406 Shares 57 Share Price $59.75 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,383 Shares 37 Share Price $91.43 Est. Cost/Share $90.13 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,370 Shares 24 Share Price $140.42 * Est. Cost/Share $135.50 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $3,353 Shares 40 Share Price $83.83 * Est. Cost/Share $66.50 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3,334 Shares 97 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $3,317 Shares 46 Share Price $72.11 * Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3,297 Shares 21 Share Price $157.00 * Est. Cost/Share $153.58 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $3,295 Shares 43 Share Price $76.63 * Est. Cost/Share $70.00 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,268 Shares 20 Share Price $163.40 * Est. Cost/Share $158.04 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $3,259 Shares 85 Share Price $38.34 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $3,248 Shares 5 Share Price $649.60 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $3,211 Shares 44 Share Price $72.98 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $3,199 Shares 43 Share Price $74.40 Est. Cost/Share $73.39 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,193 Shares 130 Share Price $24.56 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,178 Shares 210 Share Price $15.13 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,171 Shares 120 Share Price $26.43 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $3,125 Shares 124 Share Price $25.20 Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,101 Shares 22 Share Price $140.95 Est. Cost/Share $140.62 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $3,095 Shares 109 Share Price $28.39 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,089 Shares 37 Share Price $83.49 Est. Cost/Share $82.72 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,080 Shares 15 Share Price $205.33 * Est. Cost/Share $195.01 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,075 Shares 15 Share Price $205.00 * Est. Cost/Share $211.48 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $3,019 Shares 186 Share Price $16.23 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,008 Shares 53 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,004 Shares 40 Share Price $75.10 Est. Cost/Share $74.54 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,998 Shares 29 Share Price $103.38 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,980 Shares 34 Share Price $87.65 * Est. Cost/Share $93.26 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $2,975 Shares 36 Share Price $82.64 Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $2,974 Shares 35 Share Price $84.97 Est. Cost/Share $84.93 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,935 Shares 17 Share Price $172.65 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,925 Shares 54 Share Price $54.17 * Est. Cost/Share $57.19 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,922 Shares 23 Share Price $127.04 * Est. Cost/Share $118.66 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $2,907 Shares 375 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2,907 Shares 22 Share Price $132.14 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $2,898 Shares 18 Share Price $161.00 Est. Cost/Share $158.20 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $2,849 Shares 17 Share Price $167.59 Est. Cost/Share $165.15 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $2,848 Shares 233 Share Price $12.22 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $2,845 Shares 21 Share Price $135.48 * Est. Cost/Share $140.51 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,844 Shares 39 Share Price $72.92 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $2,837 Shares 212 Share Price $13.38 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $2,832 Shares 15 Share Price $188.80 * Est. Cost/Share $180.30 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,798 Shares 52 Share Price $53.81 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $2,788 Shares 23 Share Price $121.22 * Est. Cost/Share $109.77 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,787 Shares 49 Share Price $56.88 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $2,782 Shares 73 Share Price $38.11 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $2,773 Shares 22 Share Price $126.05 Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $2,771 Shares 41 Share Price $67.59 Est. Cost/Share $67.59 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $2,768 Shares 32 Share Price $86.50 * Est. Cost/Share $79.06 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $2,768 Shares 19 Share Price $145.68 * Est. Cost/Share $101.84 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,758 Shares 28 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $2,754 Shares 17 Share Price $162.00 * Est. Cost/Share $155.26 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $2,742 Shares 14 Share Price $195.86 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2,734 Shares 5 Share Price $546.80 * Est. Cost/Share $512.40 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,730 Shares 107 Share Price $25.51 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,719 Shares 17 Share Price $159.94 * Est. Cost/Share $178.28 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $2,718 Shares 24 Share Price $113.25 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2,703 Shares 47 Share Price $57.51 * Est. Cost/Share $55.10 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $2,698 Shares 47 Share Price $57.40 Est. Cost/Share $56.69 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2,698 Shares 18 Share Price $149.89 * Est. Cost/Share $143.18 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2,688 Shares 17 Share Price $158.12 * Est. Cost/Share $150.23 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2,685 Shares 9 Share Price $298.33 * Est. Cost/Share $285.67 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $2,677 Shares 173 Share Price $15.47 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,662 Shares 25 Share Price $106.48 * Est. Cost/Share $103.67 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $2,662 Shares 21 Share Price $126.76 * Est. Cost/Share $137.17 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,656 Shares 25 Share Price $106.24 * Est. Cost/Share $99.11 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $2,629 Shares 10 Share Price $262.90 * Est. Cost/Share $291.66 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,621 Shares 18 Share Price $145.61 * Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $2,601 Shares 19 Share Price $136.89 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,575 Shares 29 Share Price $88.79 * Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $2,566 Shares 10 Share Price $256.60 * Est. Cost/Share $250.41 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2,549 Shares 83 Share Price $30.71 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $2,546 Shares 30 Share Price $84.87 * Est. Cost/Share $88.30 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $2,545 Shares 88 Share Price $28.92 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $2,543 Shares 31 Share Price $82.03 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,541 Shares 13 Share Price $195.46 * Est. Cost/Share $190.33 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,521 Shares 22 Share Price $114.59 * Est. Cost/Share $107.11 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $2,521 Shares 193 Share Price $13.06 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $2,512 Shares 78 Share Price $32.21 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,506 Shares 18 Share Price $139.22 Est. Cost/Share $140.03 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $2,489 Shares 435 Share Price $5.72 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $2,485 Shares 3 Share Price $828.33 * Est. Cost/Share $765.22 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $2,479 Shares 165 Share Price $15.02 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $2,476 Shares 55 Share Price $45.02 * Est. Cost/Share $43.37 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $2,470 Shares 1,342 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,464 Shares 24 Share Price $102.67 Est. Cost/Share $102.81 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,457 Shares 5 Share Price $491.40 * Est. Cost/Share $510.14 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $2,442 Shares 22 Share Price $111.00 * Est. Cost/Share $128.54 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2,424 Shares 58 Share Price $41.79 Est. Cost/Share $41.18 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2,417 Shares 7 Share Price $345.29 * Est. Cost/Share $271.66 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $2,407 Shares 12 Share Price $200.58 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $2,382 Shares 18 Share Price $132.33 * Est. Cost/Share $135.59 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,377 Shares 37 Share Price $64.24 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2,369 Shares 61 Share Price $38.84 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $2,367 Shares 50 Share Price $47.34 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,361 Shares 9 Share Price $262.33 * Est. Cost/Share $242.79 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $2,357 Shares 41 Share Price $57.49 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,352 Shares 11 Share Price $213.82 * Est. Cost/Share $200.25 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,345 Shares 33 Share Price $71.06 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $2,342 Shares 9 Share Price $260.22 Est. Cost/Share $261.21 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,332 Shares 135 Share Price $17.27 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,329 Shares 7 Share Price $332.71 * Est. Cost/Share $362.48 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $2,321 Shares 20 Share Price $116.05 * Est. Cost/Share $110.08 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $2,319 Shares 176 Share Price $13.18 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $2,316 Shares 24 Share Price $96.50 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $2,300 Shares 269 Share Price $8.55 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,287 Shares 12 Share Price $190.58 * Est. Cost/Share $176.64 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $2,287 Shares 17 Share Price $134.53 Est. Cost/Share $132.17 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,286 Shares 43 Share Price $53.16 * Est. Cost/Share $49.19 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $2,270 Shares 291 Share Price $7.80 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $2,263 Shares 16 Share Price $141.44 * Est. Cost/Share $134.89 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $2,260 Shares 7 Share Price $322.86 Est. Cost/Share $318.25 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,253 Shares 16 Share Price $140.81 * Est. Cost/Share $152.59 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,238 Shares 24 Share Price $93.25 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $2,228 Shares 61 Share Price $36.52 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,222 Shares 11 Share Price $202.00 * Est. Cost/Share $181.53 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $2,221 Shares 33 Share Price $67.30 * Est. Cost/Share $79.14 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $2,220 Shares 64 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,220 Shares 23 Share Price $96.52 Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,212 Shares 22 Share Price $100.55 Est. Cost/Share $99.12 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $2,206 Shares 8 Share Price $275.75 * Est. Cost/Share $270.12 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $2,198 Shares 59 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
RDVT RED VIOLET INC 0.0%
Value $2,195 Shares 42 Share Price $52.26 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,190 Shares 105 Share Price $20.86 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $2,189 Shares 53 Share Price $41.30 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.0%
Value $2,181 Shares 17 Share Price $128.29 Est. Cost/Share $85.40 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $2,173 Shares 95 Share Price $22.87 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2,172 Shares 4 Share Price $543.00 * Est. Cost/Share $492.21 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $2,162 Shares 7 Share Price $308.86 Est. Cost/Share $313.31 Unrealized @ Report Date 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $2,161 Shares 433 Share Price $4.99 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,150 Shares 236 Share Price $9.11 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,096 Shares 29 Share Price $72.28 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2,064 Shares 22 Share Price $93.82 * Est. Cost/Share $97.18 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2,060 Shares 13 Share Price $158.46 * Est. Cost/Share $138.95 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,042 Shares 44 Share Price $46.41 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $2,033 Shares 67 Share Price $30.34 Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
LIF LIFE360 INC 0.0%
Value $2,020 Shares 19 Share Price $106.32 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,014 Shares 42 Share Price $47.95 Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2,010 Shares 7 Share Price $287.14 * Est. Cost/Share $266.78 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,996 Shares 29 Share Price $68.83 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $1,990 Shares 113 Share Price $17.61 Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,985 Shares 9 Share Price $220.56 * Est. Cost/Share $191.94 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,973 Shares 20 Share Price $98.65 * Est. Cost/Share $86.47 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $1,966 Shares 7 Share Price $280.86 * Est. Cost/Share $300.03 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,965 Shares 12 Share Price $163.75 * Est. Cost/Share $146.47 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,961 Shares 10 Share Price $196.10 * Est. Cost/Share $185.53 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $1,955 Shares 9 Share Price $217.22 Est. Cost/Share $217.63 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $1,944 Shares 23 Share Price $84.52 Est. Cost/Share $84.19 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1,927 Shares 25 Share Price $77.08 * Est. Cost/Share $81.72 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,906 Shares 21 Share Price $90.76 Est. Cost/Share $89.67 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,900 Shares 10 Share Price $190.00 * Est. Cost/Share $181.84 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,890 Shares 10 Share Price $189.00 * Est. Cost/Share $173.36 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1,888 Shares 20 Share Price $94.40 * Est. Cost/Share $107.01 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,874 Shares 44 Share Price $42.59 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,873 Shares 71 Share Price $26.38 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,868 Shares 2 Share Price $934.00 * Est. Cost/Share $313.93 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,861 Shares 13 Share Price $143.15 Est. Cost/Share $140.85 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,861 Shares 28 Share Price $66.46 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,835 Shares 39 Share Price $47.05 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,834 Shares 25 Share Price $73.36 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,832 Shares 61 Share Price $30.03 * Est. Cost/Share $34.35 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $1,829 Shares 197 Share Price $9.28 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $1,824 Shares 5 Share Price $364.80 * Est. Cost/Share $329.28 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $1,823 Shares 170 Share Price $10.72 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,816 Shares 43 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $1,811 Shares 21 Share Price $86.24 * Est. Cost/Share $75.43 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $1,808 Shares 18 Share Price $100.44 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $1,808 Shares 56 Share Price $32.29 Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $1,807 Shares 22 Share Price $82.14 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $1,795 Shares 23 Share Price $78.04 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,792 Shares 66 Share Price $27.15 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $1,790 Shares 13 Share Price $137.69 * Est. Cost/Share $109.09 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $1,780 Shares 118 Share Price $15.08 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $1,774 Shares 10 Share Price $177.40 * Est. Cost/Share $165.14 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1,766 Shares 34 Share Price $51.94 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1,746 Shares 48 Share Price $36.38 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.0%
Value $1,745 Shares 63 Share Price $27.70 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $1,733 Shares 5 Share Price $346.60 * Est. Cost/Share $323.82 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $1,729 Shares 6 Share Price $288.17 * Est. Cost/Share $318.77 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $1,728 Shares 21 Share Price $82.29 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $1,724 Shares 16 Share Price $107.75 * Est. Cost/Share $99.69 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,722 Shares 13 Share Price $132.46 * Est. Cost/Share $116.46 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $1,722 Shares 4 Share Price $430.50 Est. Cost/Share $428.19 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $1,708 Shares 24 Share Price $71.17 * Est. Cost/Share $66.08 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,696 Shares 15 Share Price $113.07 * Est. Cost/Share $103.16 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,694 Shares 16 Share Price $105.88 * Est. Cost/Share $100.30 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $1,690 Shares 68 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1,683 Shares 451 Share Price $3.73 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,680 Shares 33 Share Price $50.91 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,675 Shares 19 Share Price $88.16 Est. Cost/Share $88.48 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1,667 Shares 34 Share Price $49.03 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $1,659 Shares 14 Share Price $118.50 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $1,659 Shares 11 Share Price $150.82 * Est. Cost/Share $164.18 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $1,654 Shares 23 Share Price $71.91 Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,646 Shares 31 Share Price $53.10 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $1,645 Shares 213 Share Price $7.72 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1,642 Shares 41 Share Price $40.05 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,636 Shares 83 Share Price $19.71 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $1,632 Shares 54 Share Price $30.22 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1,632 Shares 16 Share Price $102.00 * Est. Cost/Share $94.72 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $1,631 Shares 136 Share Price $11.99 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
TRAK REPOSITRAK INC 0.0%
Value $1,616 Shares 109 Share Price $14.83 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,613 Shares 22 Share Price $73.32 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $1,598 Shares 43 Share Price $37.16 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,597 Shares 38 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,595 Shares 82 Share Price $19.45 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
ANGI ANGI INC 0.0%
Value $1,594 Shares 98 Share Price $16.27 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
CXDO CREXENDO INC 0.0%
Value $1,593 Shares 245 Share Price $6.50 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,593 Shares 38 Share Price $41.92 * Est. Cost/Share $38.96 Unrealized @ Report Date 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $1,582 Shares 33 Share Price $47.94 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $1,577 Shares 15 Share Price $105.13 * Est. Cost/Share $109.99 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $1,575 Shares 29 Share Price $54.31 Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1,568 Shares 5 Share Price $313.60 * Est. Cost/Share $296.30 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1,562 Shares 4 Share Price $390.50 Est. Cost/Share $389.28 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,559 Shares 67 Share Price $23.27 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1,558 Shares 34 Share Price $45.82 * Est. Cost/Share $42.11 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $1,551 Shares 240 Share Price $6.46 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,534 Shares 41 Share Price $37.41 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1,526 Shares 7 Share Price $218.00 * Est. Cost/Share $204.01 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1,525 Shares 11 Share Price $138.64 * Est. Cost/Share $132.40 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1,523 Shares 18 Share Price $84.61 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,523 Shares 8 Share Price $190.38 * Est. Cost/Share $203.79 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1,521 Shares 21 Share Price $72.43 * Est. Cost/Share $82.16 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,514 Shares 64 Share Price $23.66 Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.0%
Value $1,513 Shares 15 Share Price $100.87 * Est. Cost/Share $109.72 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,510 Shares 6 Share Price $251.67 * Est. Cost/Share $273.52 Unrealized @ Report Date 0.0%
SAIL SAILPOINT INC 0.0%
Value $1,502 Shares 68 Share Price $22.09 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1,496 Shares 18 Share Price $83.11 Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $1,493 Shares 245 Share Price $6.09 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $1,490 Shares 7 Share Price $212.86 * Est. Cost/Share $183.12 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $1,476 Shares 7 Share Price $210.86 Est. Cost/Share $210.86 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1,474 Shares 18 Share Price $81.89 * Est. Cost/Share $74.82 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $1,471 Shares 11 Share Price $133.73 * Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $1,466 Shares 12 Share Price $122.17 * Est. Cost/Share $128.89 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $1,463 Shares 20 Share Price $73.15 * Est. Cost/Share $65.20 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,462 Shares 20 Share Price $73.10 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,459 Shares 14 Share Price $104.21 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $1,451 Shares 23 Share Price $63.09 * Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
TEAD TEADS HLDG CO 0.0%
Value $1,451 Shares 879 Share Price $1.65 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $1,444 Shares 51 Share Price $28.31 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $1,434 Shares 39 Share Price $36.77 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,424 Shares 8 Share Price $178.00 * Est. Cost/Share $200.38 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,420 Shares 45 Share Price $31.56 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,397 Shares 5 Share Price $279.40 * Est. Cost/Share $268.10 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $1,389 Shares 118 Share Price $11.77 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,377 Shares 976 Share Price $1.41 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,376 Shares 3 Share Price $458.67 * Est. Cost/Share $373.08 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $1,372 Shares 161 Share Price $8.52 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,370 Shares 76 Share Price $18.03 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $1,355 Shares 119 Share Price $11.39 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $1,353 Shares 30 Share Price $45.10 Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $1,350 Shares 20 Share Price $67.50 Est. Cost/Share $66.38 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,349 Shares 13 Share Price $103.77 Est. Cost/Share $103.23 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $1,347 Shares 12 Share Price $112.25 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $1,342 Shares 46 Share Price $29.17 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,341 Shares 42 Share Price $31.93 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $1,335 Shares 8 Share Price $166.88 * Est. Cost/Share $178.62 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1,335 Shares 8 Share Price $166.88 * Est. Cost/Share $141.79 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $1,330 Shares 12 Share Price $110.83 * Est. Cost/Share $106.48 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,330 Shares 16 Share Price $83.13 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $1,328 Shares 25 Share Price $53.12 Est. Cost/Share $54.03 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $1,316 Shares 317 Share Price $4.15 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,306 Shares 12 Share Price $108.83 * Est. Cost/Share $145.48 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $1,297 Shares 11 Share Price $117.91 Est. Cost/Share $119.99 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,294 Shares 14 Share Price $92.43 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $1,292 Shares 21 Share Price $61.52 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $1,288 Shares 4 Share Price $322.00 * Est. Cost/Share $334.45 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,285 Shares 56 Share Price $22.95 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,283 Shares 26 Share Price $49.35 * Est. Cost/Share $52.63 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $1,280 Shares 45 Share Price $28.44 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $1,277 Shares 3 Share Price $425.67 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $1,267 Shares 5 Share Price $253.40 Est. Cost/Share $252.23 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $1,264 Shares 5 Share Price $252.80 Est. Cost/Share $247.84 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $1,263 Shares 32 Share Price $39.47 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $1,229 Shares 141 Share Price $8.72 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,228 Shares 5 Share Price $245.60 * Est. Cost/Share $255.23 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $1,228 Shares 20 Share Price $61.40 * Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,217 Shares 12 Share Price $101.42 * Est. Cost/Share $109.07 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $1,208 Shares 61 Share Price $19.80 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $1,187 Shares 29 Share Price $40.93 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $1,182 Shares 62 Share Price $19.06 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1,178 Shares 1 Share Price $1178.00 * Est. Cost/Share $1030.17 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $1,158 Shares 11 Share Price $105.27 * Est. Cost/Share $110.64 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $1,111 Shares 113 Share Price $9.83 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $1,102 Shares 11 Share Price $100.18 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1,098 Shares 5 Share Price $219.60 * Est. Cost/Share $192.10 Unrealized @ Report Date 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $1,063 Shares 15 Share Price $70.87 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1,057 Shares 65 Share Price $16.26 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,056 Shares 20 Share Price $52.80 * Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,054 Shares 53 Share Price $19.89 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,021 Shares 18 Share Price $56.72 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1,016 Shares 5 Share Price $203.20 * Est. Cost/Share $177.42 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $894 Shares 8 Share Price $111.75 * Est. Cost/Share $78.30 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $166 Shares 5 Share Price $33.20 * Est. Cost/Share $36.22 Unrealized @ Report Date -3.5%
JOBY JOBY AVIATION INC 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%