Bay Harbor Wealth Management, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001767989 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (1,299)

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 8.3%
Value $31.95M Shares 708,070 Share Price $45.12 Est. Cost/Share $35.14 Unrealized @ Report Date +28.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 5.5%
Value $21.29M Shares 460,907 Share Price $46.19 Est. Cost/Share $48.38 Unrealized @ Report Date -4.5%
VUG VANGUARD GROWTH ETF 5.4%
Value $20.84M Shares 47,721 Share Price $436.79 * Est. Cost/Share $29.48 Unrealized @ Report Date +146.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.3%
Value $20.55M Shares 320,707 Share Price $64.08 Est. Cost/Share $41.54 Unrealized @ Report Date +54.3%
IVV ISHARES CORE S&P 500 ETF 5.1%
Value $19.78M Shares 30,278 Share Price $653.20 Est. Cost/Share $495.57 Unrealized @ Report Date +31.8%
IVE ISHARES S&P 500 VALUE ETF 4.1%
Value $15.98M Shares 75,688 Share Price $211.15 Est. Cost/Share $192.47 Unrealized @ Report Date +9.7%
VTV VANGUARD VALUE ETF 4.0%
Value $15.57M Shares 79,379 Share Price $196.20 Est. Cost/Share $109.99 Unrealized @ Report Date +78.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.8%
Value $14.7M Shares 305,946 Share Price $48.05 Est. Cost/Share $53.78 Unrealized @ Report Date -10.7%
BSV VANGUARD SHORT-TERM BOND ETF 3.6%
Value $14.04M Shares 179,097 Share Price $78.41 Est. Cost/Share $78.84 Unrealized @ Report Date -0.5%
IVW ISHARES S&P 500 GROWTH ETF 3.5%
Value $13.4M Shares 118,508 Share Price $113.11 Est. Cost/Share $85.90 Unrealized @ Report Date +31.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.5%
Value $13.39M Shares 230,179 Share Price $58.18 Est. Cost/Share $45.54 Unrealized @ Report Date +27.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.2%
Value $12.21M Shares 175,040 Share Price $69.75 Est. Cost/Share $57.00 Unrealized @ Report Date +22.4%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 3.0%
Value $11.72M Shares 244,701 Share Price $47.88 Est. Cost/Share $47.22 Unrealized @ Report Date +1.4%
EFV ISHARES MSCI EAFE VALUE ETF 3.0%
Value $11.59M Shares 155,926 Share Price $74.35 Est. Cost/Share $55.78 Unrealized @ Report Date +33.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.6%
Value $9.891M Shares 253,885 Share Price $38.96 Est. Cost/Share $29.59 Unrealized @ Report Date +31.7%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 2.1%
Value $7.911M Shares 187,365 Share Price $42.22 Est. Cost/Share $42.06 Unrealized @ Report Date +0.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.0%
Value $7.557M Shares 139,808 Share Price $54.05 Est. Cost/Share $42.88 Unrealized @ Report Date +26.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.9%
Value $7.267M Shares 72,146 Share Price $100.72 Est. Cost/Share $101.05 Unrealized @ Report Date -0.3%
GOVT ISHARES U.S. TREASURY BOND ETF 1.8%
Value $7.015M Shares 306,208 Share Price $22.91 Est. Cost/Share $23.26 Unrealized @ Report Date -1.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.8%
Value $6.966M Shares 148,372 Share Price $46.95 Est. Cost/Share $50.75 Unrealized @ Report Date -7.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.8%
Value $6.836M Shares 88,568 Share Price $77.18 Est. Cost/Share $82.36 Unrealized @ Report Date -6.3%
EFG ISHARES MSCI EAFE GROWTH ETF 1.8%
Value $6.759M Shares 60,690 Share Price $111.37 Est. Cost/Share $117.60 Unrealized @ Report Date -5.3%
MBB ISHARES MBS ETF 1.7%
Value $6.689M Shares 70,446 Share Price $94.95 Est. Cost/Share $95.51 Unrealized @ Report Date -0.6%
BLV VANGUARD LONG-TERM BOND ETF 1.7%
Value $6.642M Shares 96,568 Share Price $68.78 Est. Cost/Share $87.84 Unrealized @ Report Date -21.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.7%
Value $6.487M Shares 27,030 Share Price $239.99 Est. Cost/Share $227.38 Unrealized @ Report Date +5.5%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.7%
Value $6.393M Shares 194,031 Share Price $32.95 Est. Cost/Share $29.29 Unrealized @ Report Date +12.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.6%
Value $6.357M Shares 33,141 Share Price $191.81 Est. Cost/Share $139.29 Unrealized @ Report Date +37.7%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.5%
Value $5.968M Shares 164,766 Share Price $36.22 Est. Cost/Share $33.30 Unrealized @ Report Date +8.8%
VB VANGUARD SMALL-CAP ETF 1.2%
Value $4.586M Shares 17,510 Share Price $261.92 Est. Cost/Share $155.26 Unrealized @ Report Date +68.7%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 1.2%
Value $4.584M Shares 140,090 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.2%
Value $4.554M Shares 91,004 Share Price $50.04 Est. Cost/Share $50.70 Unrealized @ Report Date -1.3%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 1.2%
Value $4.517M Shares 110,021 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.1%
Value $4.318M Shares 127,528 Share Price $33.86 Est. Cost/Share $25.26 Unrealized @ Report Date +34.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.0%
Value $4.038M Shares 77,758 Share Price $51.93 Est. Cost/Share $52.48 Unrealized @ Report Date -1.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $1.741M Shares 2,495 Share Price $697.72 * Est. Cost/Share $28.94 Unrealized @ Report Date +201.4%
IAU ISHARES GOLD TRUST 0.4%
Value $1.535M Shares 17,415 Share Price $88.16 Est. Cost/Share $57.89 Unrealized @ Report Date +52.3%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $1.052M Shares 39,577 Share Price $26.58 Est. Cost/Share $25.64 Unrealized @ Report Date +3.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value $959K Shares 5,496 Share Price $174.42 Est. Cost/Share $130.44 Unrealized @ Report Date +33.7%
SYSB ISHARES SYSTEMATIC BOND ETF 0.2%
Value $913K Shares 10,263 Share Price $89.00 Est. Cost/Share $90.03 Unrealized @ Report Date -1.1%
AAPL APPLE INC COM 0.2%
Value $820K Shares 3,233 Share Price $253.77 Est. Cost/Share $203.49 Unrealized @ Report Date +24.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $740K Shares 2,252 Share Price $328.66 Est. Cost/Share $180.86 Unrealized @ Report Date +81.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $529K Shares 1,839 Share Price $287.56 Est. Cost/Share $133.37 Unrealized @ Report Date +115.6%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.1%
Value $517K Shares 5,849 Share Price $88.39 Est. Cost/Share $45.03 Unrealized @ Report Date +96.3%
MSFT MICROSOFT CORP COM 0.1%
Value $478K Shares 1,290 Share Price $370.17 Est. Cost/Share $362.73 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC COM 0.1%
Value $440K Shares 2,115 Share Price $208.27 Est. Cost/Share $173.48 Unrealized @ Report Date +20.1%
TSLA TESLA INC COM 0.1%
Value $414K Shares 1,113 Share Price $371.75 Est. Cost/Share $212.40 Unrealized @ Report Date +75.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value $386K Shares 8,152 Share Price $47.37 Est. Cost/Share $37.08 Unrealized @ Report Date +27.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value $356K Shares 3,502 Share Price $101.79 Est. Cost/Share $84.24 Unrealized @ Report Date +20.8%
META META PLATFORMS INC CL A 0.1%
Value $299K Shares 523 Share Price $572.38 Est. Cost/Share $471.90 Unrealized @ Report Date +21.2%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $284K Shares 964 Share Price $294.20 Est. Cost/Share $229.30 Unrealized @ Report Date +28.3%
AVGO BROADCOM INC COM 0.1%
Value $269K Shares 868 Share Price $309.51 Est. Cost/Share $187.42 Unrealized @ Report Date +65.1%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $260K Shares 2,938 Share Price $88.49 Est. Cost/Share $58.83 Unrealized @ Report Date +50.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $247K Shares 1,148 Share Price $215.05 Est. Cost/Share $143.90 Unrealized @ Report Date +49.5%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $232K Shares 357 Share Price $651.06 Est. Cost/Share $297.13 Unrealized @ Report Date +118.9%
LLY ELI LILLY & CO COM 0.1%
Value $207K Shares 225 Share Price $919.77 Est. Cost/Share $735.93 Unrealized @ Report Date +25.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $198K Shares 929 Share Price $213.66 Est. Cost/Share $78.34 Unrealized @ Report Date +172.7%
CSCO CISCO SYS INC COM 0.1%
Value $194K Shares 2,495 Share Price $77.60 Est. Cost/Share $76.63 Unrealized @ Report Date +1.3%
V VISA INC COM CL A 0.0%
Value $171K Shares 567 Share Price $302.24 Est. Cost/Share $257.76 Unrealized @ Report Date +17.3%
ABBV ABBVIE INC COM 0.0%
Value $150K Shares 691 Share Price $217.49 Est. Cost/Share $99.72 Unrealized @ Report Date +118.1%
LIN LINDE PLC SHS 0.0%
Value $138K Shares 279 Share Price $495.76 Est. Cost/Share $425.63 Unrealized @ Report Date +16.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $135K Shares 926 Share Price $146.28 Est. Cost/Share $46.06 Unrealized @ Report Date +217.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $134K Shares 416 Share Price $321.06 Est. Cost/Share $190.93 Unrealized @ Report Date +68.0%
WFC WELLS FARGO & CO COM 0.0%
Value $132K Shares 1,663 Share Price $79.61 Est. Cost/Share $43.39 Unrealized @ Report Date +83.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $132K Shares 3,318 Share Price $39.89 Est. Cost/Share $33.79 Unrealized @ Report Date +18.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $130K Shares 517 Share Price $250.60 Est. Cost/Share $105.86 Unrealized @ Report Date +136.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $129K Shares 428 Share Price $302.48 Est. Cost/Share $145.01 Unrealized @ Report Date +108.6%
SLB SLB LIMITED COM STK 0.0%
Value $129K Shares 2,496 Share Price $51.68 Est. Cost/Share $35.49 Unrealized @ Report Date +44.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $129K Shares 359 Share Price $359.03 Est. Cost/Share $290.21 Unrealized @ Report Date +23.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $126K Shares 396 Share Price $318.14 Est. Cost/Share $238.33 Unrealized @ Report Date +33.5%
ORCL ORACLE CORP COM 0.0%
Value $125K Shares 853 Share Price $147.11 Est. Cost/Share $163.11 Unrealized @ Report Date -9.8%
TMUS T-MOBILE US INC COM 0.0%
Value $124K Shares 591 Share Price $210.03 Est. Cost/Share $181.72 Unrealized @ Report Date +15.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $122K Shares 616 Share Price $197.79 Est. Cost/Share $153.53 Unrealized @ Report Date +28.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $121K Shares 710 Share Price $170.54 Est. Cost/Share $176.57 Unrealized @ Report Date -3.4%
MCK MCKESSON CORP COM 0.0%
Value $120K Shares 139 Share Price $866.27 Est. Cost/Share $394.16 Unrealized @ Report Date +119.5%
— BLUE OWL CR INCOME CORP COM CL I 0.0%
Value $120K Shares 13,185 Share Price $9.13 Est. Cost/Share $9.35 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $120K Shares 1,012 Share Price $118.63 Est. Cost/Share $34.73 Unrealized @ Report Date +241.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $119K Shares 1,795 Share Price $66.48 Est. Cost/Share $50.09 Unrealized @ Report Date +32.7%
— ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.0%
Value $118K Shares 2,760 Share Price $42.84 Est. Cost/Share $31.82 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $116K Shares 406 Share Price $286.86 Est. Cost/Share $240.66 Unrealized @ Report Date +19.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $116K Shares 130 Share Price $895.24 Est. Cost/Share $209.32 Unrealized @ Report Date +327.7%
ALL ALLSTATE CORP COM 0.0%
Value $115K Shares 551 Share Price $207.96 Est. Cost/Share $202.09 Unrealized @ Report Date +2.6%
TJX TJX COS INC NEW COM 0.0%
Value $113K Shares 705 Share Price $159.70 Est. Cost/Share $107.42 Unrealized @ Report Date +48.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $111K Shares 321 Share Price $345.15 Est. Cost/Share $214.14 Unrealized @ Report Date +61.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $109K Shares 631 Share Price $172.58 Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value $108K Shares 746 Share Price $144.44 Est. Cost/Share $152.49 Unrealized @ Report Date -5.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $106K Shares 1,477 Share Price $71.93 Est. Cost/Share $72.01 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $104K Shares 218 Share Price $479.20 Est. Cost/Share $497.31 Unrealized @ Report Date -3.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $104K Shares 1,557 Share Price $67.07 Est. Cost/Share $40.74 Unrealized @ Report Date +64.6%
OEF ISHARES S&P 100 ETF 0.0%
Value $102K Shares 321 Share Price $318.07 Est. Cost/Share $300.93 Unrealized @ Report Date +5.7%
PHM PULTE GROUP INC COM 0.0%
Value $101K Shares 858 Share Price $117.87 Est. Cost/Share $82.58 Unrealized @ Report Date +42.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $100K Shares 1,596 Share Price $62.75 Est. Cost/Share $79.47 Unrealized @ Report Date -21.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $99,284 Shares 406 Share Price $244.54 Est. Cost/Share $209.58 Unrealized @ Report Date +16.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $99,151 Shares 1,330 Share Price $74.55 Est. Cost/Share $68.12 Unrealized @ Report Date +8.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $97,054 Shares 587 Share Price $165.34 Est. Cost/Share $170.62 Unrealized @ Report Date -3.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $92,467 Shares 952 Share Price $97.13 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
DIS DISNEY WALT CO COM 0.0%
Value $86,452 Shares 897 Share Price $96.38 Est. Cost/Share $106.56 Unrealized @ Report Date -9.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $85,843 Shares 3,317 Share Price $25.88 Est. Cost/Share $30.09 Unrealized @ Report Date -14.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $85,200 Shares 575 Share Price $148.17 Est. Cost/Share $115.70 Unrealized @ Report Date +28.0%
NOW SERVICENOW INC COM 0.0%
Value $80,189 Shares 767 Share Price $104.55 Est. Cost/Share $167.07 Unrealized @ Report Date -37.4%
PPL PPL CORP COM 0.0%
Value $78,540 Shares 2,041 Share Price $38.48 Est. Cost/Share $32.98 Unrealized @ Report Date +15.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $77,134 Shares 389 Share Price $198.29 Est. Cost/Share $295.76 Unrealized @ Report Date -33.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $75,590 Shares 212 Share Price $356.56 Est. Cost/Share $313.90 Unrealized @ Report Date +13.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $75,314 Shares 1,745 Share Price $43.16 Est. Cost/Share $27.06 Unrealized @ Report Date +59.5%
XOM EXXON MOBIL CORP COM 0.0%
Value $75,159 Shares 443 Share Price $169.66 Est. Cost/Share $121.72 Unrealized @ Report Date +39.4%
SYY SYSCO CORP COM 0.0%
Value $72,399 Shares 1,015 Share Price $71.33 Est. Cost/Share $68.88 Unrealized @ Report Date +3.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $71,076 Shares 737 Share Price $96.44 Est. Cost/Share $104.22 Unrealized @ Report Date -7.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $69,505 Shares 488 Share Price $142.43 Est. Cost/Share $121.64 Unrealized @ Report Date +17.1%
HD HOME DEPOT INC COM 0.0%
Value $63,952 Shares 194 Share Price $329.65 Est. Cost/Share $361.68 Unrealized @ Report Date -9.1%
ARKK ARK INNOVATION ETF 0.0%
Value $62,520 Shares 925 Share Price $67.59 Est. Cost/Share $110.57 Unrealized @ Report Date -38.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $61,729 Shares 168 Share Price $367.43 * Est. Cost/Share $81.24 Unrealized @ Report Date -9.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $58,711 Shares 623 Share Price $94.24 Est. Cost/Share $66.68 Unrealized @ Report Date +41.3%
GEV GE VERNOVA INC COM 0.0%
Value $55,865 Shares 64 Share Price $872.89 Est. Cost/Share $601.15 Unrealized @ Report Date +45.2%
MCD MCDONALDS CORP COM 0.0%
Value $55,809 Shares 180 Share Price $310.05 Est. Cost/Share $313.92 Unrealized @ Report Date -1.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $54,440 Shares 846 Share Price $64.35 Est. Cost/Share $43.50 Unrealized @ Report Date +47.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $52,825 Shares 291 Share Price $181.53 Est. Cost/Share $97.14 Unrealized @ Report Date +86.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $52,552 Shares 146 Share Price $359.95 Est. Cost/Share $388.47 Unrealized @ Report Date -7.6%
WMT WALMART INC COM 0.0%
Value $51,426 Shares 413 Share Price $124.52 Est. Cost/Share $100.28 Unrealized @ Report Date +23.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $50,551 Shares 561 Share Price $90.11 Est. Cost/Share $90.87 Unrealized @ Report Date -0.8%
PEP PEPSICO INC COM 0.0%
Value $50,371 Shares 324 Share Price $155.47 Est. Cost/Share $152.93 Unrealized @ Report Date +1.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $49,785 Shares 498 Share Price $99.97 Est. Cost/Share $60.54 Unrealized @ Report Date +65.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $47,687 Shares 56 Share Price $851.55 Est. Cost/Share $527.15 Unrealized @ Report Date +60.5%
UNP UNION PAC CORP COM 0.0%
Value $47,599 Shares 196 Share Price $242.85 Est. Cost/Share $241.10 Unrealized @ Report Date +0.6%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $43,195 Shares 298 Share Price $144.95 Est. Cost/Share $140.90 Unrealized @ Report Date +2.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value $43,145 Shares 72 Share Price $599.24 Est. Cost/Share $512.64 Unrealized @ Report Date +16.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $42,905 Shares 127 Share Price $337.83 Est. Cost/Share $246.12 Unrealized @ Report Date +37.3%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $40,983 Shares 71 Share Price $577.23 Est. Cost/Share $600.63 Unrealized @ Report Date -3.9%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $39,951 Shares 520 Share Price $76.83 Est. Cost/Share $76.61 Unrealized @ Report Date +0.3%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $39,857 Shares 40 Share Price $996.42 Est. Cost/Share $970.66 Unrealized @ Report Date +2.7%
CVX CHEVRON CORPORATION COM 0.0%
Value $37,448 Shares 181 Share Price $206.90 Est. Cost/Share $158.16 Unrealized @ Report Date +30.8%
CAT CATERPILLAR INC COM 0.0%
Value $34,714 Shares 49 Share Price $708.45 Est. Cost/Share $475.03 Unrealized @ Report Date +49.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $33,976 Shares 68 Share Price $499.65 Est. Cost/Share $550.28 Unrealized @ Report Date -9.2%
NFLX NETFLIX INC. COM 0.0%
Value $33,460 Shares 348 Share Price $96.15 Est. Cost/Share $101.07 Unrealized @ Report Date -4.9%
BAC BANK AMERICA CORP COM 0.0%
Value $33,150 Shares 680 Share Price $48.75 Est. Cost/Share $47.75 Unrealized @ Report Date +2.1%
LOW LOWES COS INC COM 0.0%
Value $32,134 Shares 136 Share Price $236.28 Est. Cost/Share $227.24 Unrealized @ Report Date +4.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $31,754 Shares 285 Share Price $111.42 Est. Cost/Share $131.79 Unrealized @ Report Date -15.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $31,561 Shares 740 Share Price $42.65 Est. Cost/Share $42.94 Unrealized @ Report Date -0.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $31,132 Shares 497 Share Price $62.64 Est. Cost/Share $62.72 Unrealized @ Report Date -0.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $30,635 Shares 598 Share Price $51.23 Est. Cost/Share $52.01 Unrealized @ Report Date -1.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $29,750 Shares 136 Share Price $218.75 Est. Cost/Share $197.38 Unrealized @ Report Date +10.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $29,735 Shares 87 Share Price $341.78 Est. Cost/Share $248.11 Unrealized @ Report Date +37.8%
MRK MERCK & CO INC COM 0.0%
Value $28,941 Shares 239 Share Price $121.09 Est. Cost/Share $98.46 Unrealized @ Report Date +22.2%
KLAC KLA CORP COM NEW 0.0%
Value $27,975 Shares 19 Share Price $1472.37 Est. Cost/Share $1099.52 Unrealized @ Report Date +33.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $27,127 Shares 45 Share Price $602.82 Est. Cost/Share $556.94 Unrealized @ Report Date +8.5%
KO COCA COLA CO COM 0.0%
Value $26,798 Shares 350 Share Price $76.57 Est. Cost/Share $70.09 Unrealized @ Report Date +8.5%
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value $26,587 Shares 5,144 Share Price $5.17 * Est. Cost/Share $6.13 Unrealized @ Report Date -59.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $26,254 Shares 523 Share Price $50.20 Est. Cost/Share $42.42 Unrealized @ Report Date +18.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $25,021 Shares 123 Share Price $203.42 Est. Cost/Share $187.21 Unrealized @ Report Date +8.7%
T AT&T INC COM 0.0%
Value $24,032 Shares 829 Share Price $28.99 Est. Cost/Share $26.31 Unrealized @ Report Date +10.2%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $23,656 Shares 70 Share Price $337.94 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $23,382 Shares 383 Share Price $61.05 Est. Cost/Share $40.98 Unrealized @ Report Date +49.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $22,670 Shares 294 Share Price $77.11 Est. Cost/Share $60.64 Unrealized @ Report Date +27.2%
AMGN AMGEN INC COM 0.0%
Value $21,111 Shares 60 Share Price $351.85 Est. Cost/Share $312.46 Unrealized @ Report Date +12.6%
RTX RTX CORPORATION COM 0.0%
Value $21,026 Shares 109 Share Price $192.90 Est. Cost/Share $157.82 Unrealized @ Report Date +22.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $20,487 Shares 147 Share Price $139.37 Est. Cost/Share $116.27 Unrealized @ Report Date +19.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $20,412 Shares 217 Share Price $94.06 Est. Cost/Share $86.97 Unrealized @ Report Date +8.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $20,118 Shares 83 Share Price $242.39 Est. Cost/Share $268.14 Unrealized @ Report Date -9.6%
GE GE AEROSPACE COM NEW 0.0%
Value $19,863 Shares 70 Share Price $283.76 Est. Cost/Share $258.33 Unrealized @ Report Date +9.8%
INTC INTEL CORP COM 0.0%
Value $19,152 Shares 434 Share Price $44.13 Est. Cost/Share $34.77 Unrealized @ Report Date +26.9%
COP CONOCOPHILLIPS COM 0.0%
Value $18,876 Shares 143 Share Price $132.00 Est. Cost/Share $97.67 Unrealized @ Report Date +35.1%
C CITIGROUP INC COM NEW 0.0%
Value $18,712 Shares 165 Share Price $113.41 Est. Cost/Share $93.73 Unrealized @ Report Date +21.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $18,680 Shares 1,000 Share Price $18.68 Est. Cost/Share $12.00 Unrealized @ Report Date +55.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $17,938 Shares 109 Share Price $164.57 Est. Cost/Share $147.94 Unrealized @ Report Date +11.2%
GLW CORNING INC COM 0.0%
Value $17,540 Shares 129 Share Price $135.97 Est. Cost/Share $82.75 Unrealized @ Report Date +64.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $17,275 Shares 186 Share Price $92.88 Est. Cost/Share $77.60 Unrealized @ Report Date +19.7%
PLD PROLOGIS INC. COM 0.0%
Value $17,183 Shares 130 Share Price $132.18 * Est. Cost/Share $102.32 Unrealized @ Report Date +26.1%
BX BLACKSTONE INC COM 0.0%
Value $17,133 Shares 149 Share Price $114.99 Est. Cost/Share $138.61 Unrealized @ Report Date -17.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $16,734 Shares 558 Share Price $29.99 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
PFE PFIZER INC COM 0.0%
Value $16,314 Shares 581 Share Price $28.08 Est. Cost/Share $24.94 Unrealized @ Report Date +12.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $16,132 Shares 70 Share Price $230.46 Est. Cost/Share $139.46 Unrealized @ Report Date +65.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $15,642 Shares 72 Share Price $217.25 Est. Cost/Share $211.15 Unrealized @ Report Date +2.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $15,223 Shares 251 Share Price $60.65 Est. Cost/Share $51.75 Unrealized @ Report Date +17.2%
HON HONEYWELL INTL INC COM 0.0%
Value $15,144 Shares 67 Share Price $226.03 Est. Cost/Share $208.98 Unrealized @ Report Date +8.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $15,110 Shares 82 Share Price $184.27 Est. Cost/Share $176.74 Unrealized @ Report Date +4.3%
NEM NEWMONT CORP COM 0.0%
Value $15,046 Shares 139 Share Price $108.24 Est. Cost/Share $82.19 Unrealized @ Report Date +31.7%
APH AMPHENOL CORP CL A 0.0%
Value $14,909 Shares 118 Share Price $126.35 Est. Cost/Share $113.91 Unrealized @ Report Date +10.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $14,745 Shares 30 Share Price $491.50 Est. Cost/Share $525.64 Unrealized @ Report Date -6.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $14,606 Shares 54 Share Price $270.48 Est. Cost/Share $148.54 Unrealized @ Report Date +82.1%
ZHGIDX HINES GLOBAL INCOME TRUST INC SHS CL D 0.0%
Value $14,584 Shares 1,485 Share Price $9.82 Est. Cost/Share $9.78 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $14,366 Shares 74 Share Price $194.14 Est. Cost/Share $182.35 Unrealized @ Report Date +6.5%
DE DEERE & CO COM 0.0%
Value $14,082 Shares 25 Share Price $563.28 Est. Cost/Share $500.49 Unrealized @ Report Date +12.5%
BITO PROSHARES BITCOIN ETF 0.0%
Value $13,946 Shares 1,498 Share Price $9.31 Est. Cost/Share $17.82 Unrealized @ Report Date -47.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $13,644 Shares 20 Share Price $682.20 Est. Cost/Share $599.75 Unrealized @ Report Date +13.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $13,615 Shares 49 Share Price $277.86 Est. Cost/Share $308.81 Unrealized @ Report Date -10.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $13,487 Shares 103 Share Price $130.94 Est. Cost/Share $88.74 Unrealized @ Report Date +47.6%
MPC MARATHON PETE CORP COM 0.0%
Value $12,941 Shares 53 Share Price $244.17 Est. Cost/Share $173.84 Unrealized @ Report Date +40.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $12,928 Shares 33 Share Price $391.76 Est. Cost/Share $256.60 Unrealized @ Report Date +52.7%
CB CHUBB LTD SWITZ COM 0.0%
Value $12,746 Shares 39 Share Price $326.82 Est. Cost/Share $293.87 Unrealized @ Report Date +10.9%
ETN EATON CORP PLC SHS 0.0%
Value $12,518 Shares 35 Share Price $357.66 Est. Cost/Share $338.25 Unrealized @ Report Date +5.7%
BLK BLACKROCK INC COM 0.0%
Value $12,502 Shares 13 Share Price $961.69 Est. Cost/Share $1039.49 Unrealized @ Report Date -7.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $12,410 Shares 9 Share Price $1378.89 Est. Cost/Share $844.87 Unrealized @ Report Date +63.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $12,344 Shares 77 Share Price $160.31 Est. Cost/Share $173.38 Unrealized @ Report Date -7.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $12,338 Shares 31 Share Price $398.00 Est. Cost/Share $457.60 Unrealized @ Report Date -13.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $12,087 Shares 108 Share Price $111.92 Est. Cost/Share $108.09 Unrealized @ Report Date +3.5%
PWR QUANTA SVCS INC COM 0.0%
Value $12,078 Shares 22 Share Price $549.00 Est. Cost/Share $424.97 Unrealized @ Report Date +29.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $11,958 Shares 41 Share Price $291.66 Est. Cost/Share $271.99 Unrealized @ Report Date +7.2%
PSX PHILLIPS 66 COM 0.0%
Value $11,841 Shares 65 Share Price $182.17 Est. Cost/Share $135.75 Unrealized @ Report Date +34.2%
FDX FEDEX CORP COM 0.0%
Value $11,798 Shares 33 Share Price $357.52 Est. Cost/Share $277.62 Unrealized @ Report Date +28.3%
WMB WILLIAMS COS INC COM 0.0%
Value $11,717 Shares 161 Share Price $72.78 Est. Cost/Share $61.75 Unrealized @ Report Date +17.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $11,612 Shares 47 Share Price $247.06 Est. Cost/Share $160.82 Unrealized @ Report Date +53.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $11,484 Shares 27 Share Price $425.33 Est. Cost/Share $491.54 Unrealized @ Report Date -13.5%
ROST ROSS STORES INC COM 0.0%
Value $11,481 Shares 53 Share Price $216.62 Est. Cost/Share $163.95 Unrealized @ Report Date +32.1%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $11,463 Shares 145 Share Price $79.06 Est. Cost/Share $82.27 Unrealized @ Report Date -3.9%
MO ALTRIA GROUP INC COM 0.0%
Value $11,350 Shares 172 Share Price $65.99 Est. Cost/Share $59.41 Unrealized @ Report Date +11.1%
CSX CSX CORP COM 0.0%
Value $11,329 Shares 276 Share Price $41.05 Est. Cost/Share $34.71 Unrealized @ Report Date +18.3%
CMI CUMMINS INC COM 0.0%
Value $11,298 Shares 21 Share Price $538.00 Est. Cost/Share $437.80 Unrealized @ Report Date +22.9%
GM GENERAL MTRS CO COM 0.0%
Value $11,249 Shares 151 Share Price $74.50 Est. Cost/Share $62.89 Unrealized @ Report Date +18.5%
ABT ABBOTT LABORATORIES COM 0.0%
Value $11,191 Shares 109 Share Price $102.67 Est. Cost/Share $127.63 Unrealized @ Report Date -19.6%
EOG EOG RES INC COM 0.0%
Value $11,131 Shares 77 Share Price $144.56 Est. Cost/Share $117.06 Unrealized @ Report Date +23.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $10,967 Shares 382 Share Price $28.71 Est. Cost/Share $31.99 Unrealized @ Report Date -10.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $10,835 Shares 26 Share Price $416.73 Est. Cost/Share $405.50 Unrealized @ Report Date +2.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $10,825 Shares 147 Share Price $73.64 Est. Cost/Share $72.62 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,800 Shares 47 Share Price $229.79 Est. Cost/Share $222.99 Unrealized @ Report Date +3.0%
CI THE CIGNA GROUP COM 0.0%
Value $10,670 Shares 40 Share Price $266.75 Est. Cost/Share $274.34 Unrealized @ Report Date -2.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $10,620 Shares 39 Share Price $272.31 Est. Cost/Share $255.01 Unrealized @ Report Date +6.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $10,551 Shares 41 Share Price $257.34 Est. Cost/Share $284.47 Unrealized @ Report Date -9.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $10,499 Shares 37 Share Price $283.76 Est. Cost/Share $225.00 Unrealized @ Report Date +26.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10,338 Shares 34 Share Price $304.06 Est. Cost/Share $273.07 Unrealized @ Report Date +11.4%
QCOM QUALCOMM INC COM 0.0%
Value $10,173 Shares 79 Share Price $128.77 Est. Cost/Share $160.79 Unrealized @ Report Date -19.9%
CME CME GROUP INC COM 0.0%
Value $10,041 Shares 34 Share Price $295.32 Est. Cost/Share $275.26 Unrealized @ Report Date +7.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,981 Shares 23 Share Price $433.96 Est. Cost/Share $435.30 Unrealized @ Report Date -0.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $9,958 Shares 36 Share Price $276.61 Est. Cost/Share $263.72 Unrealized @ Report Date +4.3%
BA BOEING CO COM 0.0%
Value $9,951 Shares 50 Share Price $199.02 Est. Cost/Share $203.17 Unrealized @ Report Date -2.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $9,891 Shares 38 Share Price $260.29 Est. Cost/Share $257.16 Unrealized @ Report Date +1.2%
GWW WW GRAINGER INC COM 0.0%
Value $9,817 Shares 9 Share Price $1090.78 Est. Cost/Share $1019.79 Unrealized @ Report Date +7.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $9,812 Shares 30 Share Price $327.07 Est. Cost/Share $278.98 Unrealized @ Report Date +17.2%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $9,757 Shares 166 Share Price $58.78 Est. Cost/Share $46.90 Unrealized @ Report Date +25.3%
SO SOUTHERN CO COM 0.0%
Value $9,652 Shares 100 Share Price $96.52 Est. Cost/Share $89.69 Unrealized @ Report Date +7.6%
CRH CRH PLC ORD 0.0%
Value $9,565 Shares 91 Share Price $105.11 Est. Cost/Share $107.58 Unrealized @ Report Date -2.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $9,531 Shares 110 Share Price $86.65 Est. Cost/Share $92.32 Unrealized @ Report Date -6.1%
TRGP TARGA RES CORP COM 0.0%
Value $9,527 Shares 38 Share Price $250.71 Est. Cost/Share $187.71 Unrealized @ Report Date +33.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $9,421 Shares 281 Share Price $33.53 Est. Cost/Share $28.09 Unrealized @ Report Date +19.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $9,330 Shares 40 Share Price $233.25 Est. Cost/Share $221.18 Unrealized @ Report Date +5.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,296 Shares 71 Share Price $130.93 Est. Cost/Share $119.22 Unrealized @ Report Date +9.8%
DHR DANAHER CORP DEL COM 0.0%
Value $9,290 Shares 49 Share Price $189.59 Est. Cost/Share $211.96 Unrealized @ Report Date -10.6%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $9,257 Shares 276 Share Price $33.54 Est. Cost/Share $33.85 Unrealized @ Report Date -0.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $9,219 Shares 20 Share Price $460.95 Est. Cost/Share $521.90 Unrealized @ Report Date -11.7%
SBUX STARBUCKS CORP COM 0.0%
Value $9,048 Shares 101 Share Price $89.58 Est. Cost/Share $89.58 Unrealized @ Report Date +0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $8,991 Shares 19 Share Price $473.21 Est. Cost/Share $419.66 Unrealized @ Report Date +12.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $8,947 Shares 43 Share Price $208.07 Est. Cost/Share $194.84 Unrealized @ Report Date +6.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $8,939 Shares 49 Share Price $182.43 Est. Cost/Share $200.50 Unrealized @ Report Date -9.0%
CIEN CIENA CORP COM NEW 0.0%
Value $8,929 Shares 23 Share Price $388.22 Est. Cost/Share $194.58 Unrealized @ Report Date +99.5%
VST VISTRA CORP COM 0.0%
Value $8,869 Shares 59 Share Price $150.32 Est. Cost/Share $167.39 Unrealized @ Report Date -10.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $8,858 Shares 45 Share Price $196.84 Est. Cost/Share $217.02 Unrealized @ Report Date -9.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,840 Shares 136 Share Price $65.00 Est. Cost/Share $46.61 Unrealized @ Report Date +39.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $8,840 Shares 72 Share Price $122.78 Est. Cost/Share $117.12 Unrealized @ Report Date +4.8%
CVS CVS HEALTH CORP COM 0.0%
Value $8,833 Shares 123 Share Price $71.81 Est. Cost/Share $70.67 Unrealized @ Report Date +1.6%
KR KROGER CO COM 0.0%
Value $8,755 Shares 121 Share Price $72.36 Est. Cost/Share $47.28 Unrealized @ Report Date +53.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $8,584 Shares 93 Share Price $92.30 Est. Cost/Share $94.53 Unrealized @ Report Date -2.4%
COR CENCORA INC COM 0.0%
Value $8,481 Shares 27 Share Price $314.11 Est. Cost/Share $310.08 Unrealized @ Report Date +1.3%
AFL AFLAC INC COM 0.0%
Value $8,447 Shares 77 Share Price $109.70 Est. Cost/Share $107.55 Unrealized @ Report Date +2.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,420 Shares 2 Share Price $4210.00 * Est. Cost/Share $5116.18 Unrealized @ Report Date -96.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $8,334 Shares 26 Share Price $320.54 Est. Cost/Share $343.39 Unrealized @ Report Date -6.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,323 Shares 29 Share Price $287.00 Est. Cost/Share $270.30 Unrealized @ Report Date +6.2%
USB US BANCORP COM NEW 0.0%
Value $8,321 Shares 160 Share Price $52.01 Est. Cost/Share $47.89 Unrealized @ Report Date +8.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $8,258 Shares 63 Share Price $131.08 Est. Cost/Share $112.40 Unrealized @ Report Date +16.6%
EMR EMERSON ELEC CO COM 0.0%
Value $8,254 Shares 63 Share Price $131.02 Est. Cost/Share $129.46 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $8,237 Shares 24 Share Price $343.21 Est. Cost/Share $318.22 Unrealized @ Report Date +7.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $8,160 Shares 27 Share Price $302.22 Est. Cost/Share $304.96 Unrealized @ Report Date -0.9%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $8,133 Shares 28 Share Price $290.46 Est. Cost/Share $275.53 Unrealized @ Report Date +5.4%
MMM 3M CO COM 0.0%
Value $8,132 Shares 56 Share Price $145.21 Est. Cost/Share $153.40 Unrealized @ Report Date -5.3%
EME EMCOR GROUP INC COM 0.0%
Value $8,121 Shares 11 Share Price $738.27 Est. Cost/Share $618.98 Unrealized @ Report Date +19.3%
PCAR PACCAR INC COM 0.0%
Value $8,085 Shares 70 Share Price $115.50 Est. Cost/Share $105.88 Unrealized @ Report Date +9.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $8,037 Shares 18 Share Price $446.50 Est. Cost/Share $448.47 Unrealized @ Report Date -0.4%
TER TERADYNE INC COM 0.0%
Value $8,004 Shares 27 Share Price $296.44 Est. Cost/Share $190.74 Unrealized @ Report Date +55.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $7,999 Shares 18 Share Price $444.39 Est. Cost/Share $490.97 Unrealized @ Report Date -9.5%
OKE ONEOK INC NEW COM 0.0%
Value $7,954 Shares 88 Share Price $90.39 Est. Cost/Share $82.28 Unrealized @ Report Date +9.9%
CTVA CORTEVA INC COM 0.0%
Value $7,952 Shares 95 Share Price $83.71 Est. Cost/Share $68.81 Unrealized @ Report Date +21.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $7,929 Shares 40 Share Price $198.22 Est. Cost/Share $233.17 Unrealized @ Report Date -15.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $7,906 Shares 28 Share Price $282.36 Est. Cost/Share $199.56 Unrealized @ Report Date +41.5%
SYK STRYKER CORPORATION COM 0.0%
Value $7,886 Shares 24 Share Price $328.58 Est. Cost/Share $370.39 Unrealized @ Report Date -11.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $7,733 Shares 37 Share Price $209.00 Est. Cost/Share $193.34 Unrealized @ Report Date +8.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $7,726 Shares 10 Share Price $772.60 Est. Cost/Share $672.28 Unrealized @ Report Date +14.9%
ECL ECOLAB INC COM 0.0%
Value $7,714 Shares 29 Share Price $266.00 Est. Cost/Share $267.64 Unrealized @ Report Date -0.6%
SRE SEMPRA COM 0.0%
Value $7,676 Shares 79 Share Price $97.16 Est. Cost/Share $84.33 Unrealized @ Report Date +15.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $7,576 Shares 28 Share Price $270.57 Est. Cost/Share $360.92 Unrealized @ Report Date -25.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $7,568 Shares 86 Share Price $88.00 Est. Cost/Share $113.98 Unrealized @ Report Date -22.8%
AON AON PLC SHS CL A 0.0%
Value $7,423 Shares 23 Share Price $322.74 Est. Cost/Share $355.06 Unrealized @ Report Date -9.1%
MCO MOODYS CORP COM 0.0%
Value $7,416 Shares 17 Share Price $436.24 Est. Cost/Share $478.98 Unrealized @ Report Date -8.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $7,395 Shares 35 Share Price $211.29 Est. Cost/Share $173.36 Unrealized @ Report Date +21.9%
TGT TARGET CORP COM 0.0%
Value $7,393 Shares 61 Share Price $121.20 Est. Cost/Share $108.18 Unrealized @ Report Date +12.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $7,378 Shares 75 Share Price $98.37 Est. Cost/Share $99.00 Unrealized @ Report Date -0.6%
EBAY EBAY INC. COM 0.0%
Value $7,281 Shares 80 Share Price $91.01 Est. Cost/Share $81.97 Unrealized @ Report Date +11.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $7,268 Shares 207 Share Price $35.11 Est. Cost/Share $27.69 Unrealized @ Report Date +26.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,074 Shares 83 Share Price $85.23 Est. Cost/Share $86.46 Unrealized @ Report Date -1.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,032 Shares 71 Share Price $99.04 Est. Cost/Share $81.26 Unrealized @ Report Date +21.9%
RMD RESMED INC COM 0.0%
Value $6,958 Shares 31 Share Price $224.45 Est. Cost/Share $227.71 Unrealized @ Report Date -1.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,920 Shares 44 Share Price $157.27 Est. Cost/Share $163.38 Unrealized @ Report Date -3.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $6,702 Shares 24 Share Price $279.25 Est. Cost/Share $302.60 Unrealized @ Report Date -7.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $6,653 Shares 49 Share Price $135.78 Est. Cost/Share $127.73 Unrealized @ Report Date +5.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $6,628 Shares 115 Share Price $57.63 Est. Cost/Share $58.06 Unrealized @ Report Date -0.7%
NUE NUCOR CORP COM 0.0%
Value $6,594 Shares 39 Share Price $169.08 Est. Cost/Share $144.96 Unrealized @ Report Date +16.7%
TFC TRUIST FINL CORP COM 0.0%
Value $6,573 Shares 143 Share Price $45.97 Est. Cost/Share $44.12 Unrealized @ Report Date +4.2%
URI UNITED RENTALS INC COM 0.0%
Value $6,557 Shares 9 Share Price $728.56 Est. Cost/Share $780.94 Unrealized @ Report Date -6.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $6,550 Shares 9 Share Price $727.78 Est. Cost/Share $547.66 Unrealized @ Report Date +32.9%
GRMN GARMIN LTD SHS 0.0%
Value $6,496 Shares 28 Share Price $232.00 Est. Cost/Share $219.73 Unrealized @ Report Date +5.6%
TPR TAPESTRY INC COM 0.0%
Value $6,491 Shares 46 Share Price $141.11 Est. Cost/Share $46.26 Unrealized @ Report Date +205.0%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $6,484 Shares 14 Share Price $463.14 Est. Cost/Share $450.71 Unrealized @ Report Date +2.8%
MSCI MSCI INC COM 0.0%
Value $6,468 Shares 12 Share Price $539.00 Est. Cost/Share $561.56 Unrealized @ Report Date -4.0%
FAST FASTENAL CO COM 0.0%
Value $6,449 Shares 139 Share Price $46.40 Est. Cost/Share $42.00 Unrealized @ Report Date +10.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $6,351 Shares 29 Share Price $219.00 Est. Cost/Share $221.04 Unrealized @ Report Date -0.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,304 Shares 87 Share Price $72.46 Est. Cost/Share $67.10 Unrealized @ Report Date +8.0%
WAB WABTEC COM 0.0%
Value $6,247 Shares 25 Share Price $249.88 Est. Cost/Share $209.67 Unrealized @ Report Date +19.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $6,244 Shares 36 Share Price $173.44 Est. Cost/Share $203.06 Unrealized @ Report Date -14.6%
AME AMETEK INC COM 0.0%
Value $6,216 Shares 29 Share Price $214.34 Est. Cost/Share $195.41 Unrealized @ Report Date +9.7%
COHR COHERENT CORP COM 0.0%
Value $6,193 Shares 26 Share Price $238.19 Est. Cost/Share $162.62 Unrealized @ Report Date +46.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $6,147 Shares 21 Share Price $292.71 Est. Cost/Share $342.38 Unrealized @ Report Date -14.5%
JBL JABIL INC COM 0.0%
Value $6,109 Shares 23 Share Price $265.61 Est. Cost/Share $207.06 Unrealized @ Report Date +28.3%
F FORD MTR CO COM 0.0%
Value $6,046 Shares 524 Share Price $11.54 Est. Cost/Share $11.61 Unrealized @ Report Date -0.6%
CRM SALESFORCE INC COM 0.0%
Value $5,973 Shares 32 Share Price $186.66 Est. Cost/Share $217.77 Unrealized @ Report Date -14.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $5,929 Shares 10 Share Price $592.90 Est. Cost/Share $424.49 Unrealized @ Report Date +39.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,908 Shares 36 Share Price $164.11 Est. Cost/Share $103.73 Unrealized @ Report Date +58.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $5,842 Shares 52 Share Price $112.35 Est. Cost/Share $90.87 Unrealized @ Report Date +23.6%
DHI D R HORTON INC COM 0.0%
Value $5,763 Shares 42 Share Price $137.21 Est. Cost/Share $145.86 Unrealized @ Report Date -5.9%
CTAS CINTAS CORP COM 0.0%
Value $5,750 Shares 34 Share Price $169.12 Est. Cost/Share $197.27 Unrealized @ Report Date -14.3%
D DOMINION ENERGY INC COM 0.0%
Value $5,749 Shares 93 Share Price $61.82 Est. Cost/Share $58.13 Unrealized @ Report Date +6.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $5,699 Shares 39 Share Price $146.13 Est. Cost/Share $142.65 Unrealized @ Report Date +2.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5,694 Shares 12 Share Price $474.50 Est. Cost/Share $397.66 Unrealized @ Report Date +19.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $5,666 Shares 29 Share Price $195.38 Est. Cost/Share $177.44 Unrealized @ Report Date +10.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $5,635 Shares 112 Share Price $50.31 Est. Cost/Share $36.91 Unrealized @ Report Date +36.3%
IDXX IDEXX LABS INC COM 0.0%
Value $5,618 Shares 10 Share Price $561.80 Est. Cost/Share $579.71 Unrealized @ Report Date -3.1%
STT STATE STR CORP COM 0.0%
Value $5,568 Shares 44 Share Price $126.55 Est. Cost/Share $111.97 Unrealized @ Report Date +13.0%
ZTS ZOETIS INC CL A 0.0%
Value $5,555 Shares 47 Share Price $118.19 Est. Cost/Share $136.07 Unrealized @ Report Date -13.1%
NKE NIKE INC CL B 0.0%
Value $5,536 Shares 104 Share Price $53.23 Est. Cost/Share $66.71 Unrealized @ Report Date -20.8%
STE STERIS PLC SHS USD 0.0%
Value $5,528 Shares 25 Share Price $221.12 Est. Cost/Share $250.49 Unrealized @ Report Date -11.7%
EXC EXELON CORP COM 0.0%
Value $5,490 Shares 112 Share Price $49.02 Est. Cost/Share $44.26 Unrealized @ Report Date +10.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $5,448 Shares 8 Share Price $681.00 Est. Cost/Share $521.30 Unrealized @ Report Date +30.7%
XEL XCEL ENERGY INC COM 0.0%
Value $5,401 Shares 68 Share Price $79.43 Est. Cost/Share $73.48 Unrealized @ Report Date +8.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $5,368 Shares 54 Share Price $99.41 * Est. Cost/Share $104.92 Unrealized @ Report Date -8.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,345 Shares 34 Share Price $157.21 Est. Cost/Share $191.14 Unrealized @ Report Date -17.7%
FTNT FORTINET INC COM 0.0%
Value $5,311 Shares 65 Share Price $81.71 Est. Cost/Share $87.28 Unrealized @ Report Date -6.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,298 Shares 82 Share Price $64.61 Est. Cost/Share $67.18 Unrealized @ Report Date -3.8%
YUM YUM BRANDS INC COM 0.0%
Value $5,286 Shares 34 Share Price $155.47 Est. Cost/Share $148.69 Unrealized @ Report Date +4.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,267 Shares 70 Share Price $75.24 Est. Cost/Share $78.25 Unrealized @ Report Date -3.8%
ADSK AUTODESK INC COM 0.0%
Value $5,266 Shares 22 Share Price $239.36 Est. Cost/Share $280.51 Unrealized @ Report Date -14.7%
MET METLIFE INC COM 0.0%
Value $5,233 Shares 74 Share Price $70.72 Est. Cost/Share $78.32 Unrealized @ Report Date -9.7%
FN FABRINET SHS 0.0%
Value $5,215 Shares 10 Share Price $521.50 Est. Cost/Share $418.48 Unrealized @ Report Date +24.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,206 Shares 46 Share Price $113.17 Est. Cost/Share $102.41 Unrealized @ Report Date +10.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,205 Shares 65 Share Price $80.08 Est. Cost/Share $78.83 Unrealized @ Report Date +1.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,183 Shares 54 Share Price $95.98 Est. Cost/Share $92.97 Unrealized @ Report Date +3.2%
EQT EQT CORP COM 0.0%
Value $5,091 Shares 80 Share Price $63.64 Est. Cost/Share $55.18 Unrealized @ Report Date +15.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $5,075 Shares 13 Share Price $390.38 Est. Cost/Share $430.86 Unrealized @ Report Date -9.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $5,067 Shares 90 Share Price $56.30 Est. Cost/Share $61.67 Unrealized @ Report Date -8.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,040 Shares 28 Share Price $180.00 Est. Cost/Share $148.46 Unrealized @ Report Date +21.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $5,018 Shares 62 Share Price $80.94 Est. Cost/Share $81.38 Unrealized @ Report Date -0.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $5,017 Shares 108 Share Price $46.45 Est. Cost/Share $43.87 Unrealized @ Report Date +5.9%
HAL HALLIBURTON CO COM 0.0%
Value $4,990 Shares 128 Share Price $38.98 Est. Cost/Share $26.45 Unrealized @ Report Date +47.4%
FTI TECHNIPFMC PLC COM 0.0%
Value $4,911 Shares 71 Share Price $69.17 Est. Cost/Share $46.16 Unrealized @ Report Date +49.8%
HUBB HUBBELL INC COM 0.0%
Value $4,907 Shares 10 Share Price $490.70 Est. Cost/Share $434.67 Unrealized @ Report Date +12.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,880 Shares 32 Share Price $152.50 Est. Cost/Share $145.93 Unrealized @ Report Date +4.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,876 Shares 36 Share Price $135.44 Est. Cost/Share $143.70 Unrealized @ Report Date -5.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,849 Shares 10 Share Price $484.90 Est. Cost/Share $610.27 Unrealized @ Report Date -20.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4,840 Shares 8 Share Price $605.00 Est. Cost/Share $558.87 Unrealized @ Report Date +8.3%
NDAQ NASDAQ INC COM 0.0%
Value $4,838 Shares 57 Share Price $84.88 Est. Cost/Share $85.76 Unrealized @ Report Date -1.0%
MTZ MASTEC INC COM 0.0%
Value $4,826 Shares 15 Share Price $321.73 Est. Cost/Share $210.68 Unrealized @ Report Date +52.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,802 Shares 18 Share Price $266.78 Est. Cost/Share $243.32 Unrealized @ Report Date +9.7%
DOV DOVER CORP COM 0.0%
Value $4,794 Shares 23 Share Price $208.43 Est. Cost/Share $194.33 Unrealized @ Report Date +7.3%
ARMK ARAMARK COM 0.0%
Value $4,783 Shares 118 Share Price $40.53 Est. Cost/Share $39.19 Unrealized @ Report Date +3.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,778 Shares 17 Share Price $281.06 Est. Cost/Share $243.08 Unrealized @ Report Date +15.6%
WAT WATERS CORP COM 0.0%
Value $4,764 Shares 16 Share Price $297.75 Est. Cost/Share $351.77 Unrealized @ Report Date -15.3%
SNPS SYNOPSYS INC COM 0.0%
Value $4,757 Shares 12 Share Price $396.42 Est. Cost/Share $454.84 Unrealized @ Report Date -12.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $4,745 Shares 23 Share Price $206.30 Est. Cost/Share $176.96 Unrealized @ Report Date +16.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4,729 Shares 12 Share Price $394.08 Est. Cost/Share $298.30 Unrealized @ Report Date +32.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,709 Shares 8 Share Price $588.63 Est. Cost/Share $579.24 Unrealized @ Report Date +1.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $4,630 Shares 40 Share Price $115.75 Est. Cost/Share $107.51 Unrealized @ Report Date +7.7%
VMC VULCAN MATLS CO COM 0.0%
Value $4,629 Shares 17 Share Price $272.29 Est. Cost/Share $276.79 Unrealized @ Report Date -1.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,613 Shares 168 Share Price $27.46 Est. Cost/Share $13.78 Unrealized @ Report Date +99.3%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $4,601 Shares 16 Share Price $287.56 Est. Cost/Share $182.61 Unrealized @ Report Date +57.5%
HSY HERSHEY CO COM 0.0%
Value $4,573 Shares 22 Share Price $207.86 Est. Cost/Share $181.57 Unrealized @ Report Date +14.5%
MTB M & T BK CORP COM 0.0%
Value $4,547 Shares 22 Share Price $206.68 Est. Cost/Share $197.15 Unrealized @ Report Date +4.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $4,495 Shares 90 Share Price $49.94 Est. Cost/Share $49.95 Unrealized @ Report Date +0.0%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $4,471 Shares 170 Share Price $26.30 Est. Cost/Share $26.89 Unrealized @ Report Date -2.2%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $4,451 Shares 68 Share Price $65.46 Est. Cost/Share $52.58 Unrealized @ Report Date +24.5%
PCG PG&E CORP COM 0.0%
Value $4,445 Shares 253 Share Price $17.57 Est. Cost/Share $16.19 Unrealized @ Report Date +8.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,419 Shares 48 Share Price $92.06 Est. Cost/Share $98.14 Unrealized @ Report Date -6.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,386 Shares 19 Share Price $230.84 Est. Cost/Share $216.64 Unrealized @ Report Date +6.6%
ADBE ADOBE INC COM 0.0%
Value $4,375 Shares 18 Share Price $243.06 Est. Cost/Share $342.09 Unrealized @ Report Date -28.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4,357 Shares 124 Share Price $35.14 Est. Cost/Share $26.48 Unrealized @ Report Date +32.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $4,320 Shares 46 Share Price $93.91 Est. Cost/Share $90.12 Unrealized @ Report Date +4.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,108 Shares 183 Share Price $22.45 Est. Cost/Share $27.90 Unrealized @ Report Date -19.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $4,063 Shares 22 Share Price $184.68 Est. Cost/Share $164.65 Unrealized @ Report Date +12.2%
GPC GENUINE PARTS CO COM 0.0%
Value $4,061 Shares 38 Share Price $106.87 Est. Cost/Share $121.39 Unrealized @ Report Date -12.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4,054 Shares 28 Share Price $144.79 Est. Cost/Share $155.53 Unrealized @ Report Date -6.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,013 Shares 59 Share Price $68.02 Est. Cost/Share $67.36 Unrealized @ Report Date +1.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $3,987 Shares 43 Share Price $92.72 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%
WWD WOODWARD INC COM 0.0%
Value $3,937 Shares 11 Share Price $357.91 Est. Cost/Share $280.34 Unrealized @ Report Date +27.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,930 Shares 28 Share Price $140.36 Est. Cost/Share $124.75 Unrealized @ Report Date +11.9%
IR INGERSOLL RAND INC COM 0.0%
Value $3,925 Shares 49 Share Price $80.10 Est. Cost/Share $83.70 Unrealized @ Report Date -4.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,907 Shares 40 Share Price $97.67 Est. Cost/Share $89.75 Unrealized @ Report Date +8.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,904 Shares 164 Share Price $23.80 Est. Cost/Share $20.88 Unrealized @ Report Date +14.0%
BIIB BIOGEN INC COM 0.0%
Value $3,849 Shares 21 Share Price $183.29 Est. Cost/Share $168.16 Unrealized @ Report Date +9.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,841 Shares 22 Share Price $174.59 Est. Cost/Share $235.99 Unrealized @ Report Date -26.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,811 Shares 55 Share Price $69.29 Est. Cost/Share $94.67 Unrealized @ Report Date -26.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,805 Shares 84 Share Price $45.30 Est. Cost/Share $53.81 Unrealized @ Report Date -15.8%
DTE DTE ENERGY CO COM 0.0%
Value $3,801 Shares 26 Share Price $146.19 Est. Cost/Share $133.77 Unrealized @ Report Date +9.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $3,799 Shares 10 Share Price $379.90 Est. Cost/Share $329.47 Unrealized @ Report Date +15.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,788 Shares 30 Share Price $126.27 Est. Cost/Share $128.07 Unrealized @ Report Date -1.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,779 Shares 13 Share Price $290.69 Est. Cost/Share $321.19 Unrealized @ Report Date -9.5%
L LOEWS CORP COM 0.0%
Value $3,735 Shares 35 Share Price $106.71 Est. Cost/Share $98.40 Unrealized @ Report Date +8.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,732 Shares 34 Share Price $109.76 Est. Cost/Share $106.00 Unrealized @ Report Date +3.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,724 Shares 19 Share Price $196.00 Est. Cost/Share $195.20 Unrealized @ Report Date +0.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,696 Shares 18 Share Price $205.33 Est. Cost/Share $284.34 Unrealized @ Report Date -28.5%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $3,667 Shares 22 Share Price $166.68 Est. Cost/Share $142.52 Unrealized @ Report Date +16.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,661 Shares 20 Share Price $183.05 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,658 Shares 7 Share Price $522.57 Est. Cost/Share $489.31 Unrealized @ Report Date +6.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,639 Shares 11 Share Price $330.82 Est. Cost/Share $329.92 Unrealized @ Report Date +0.3%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,635 Shares 28 Share Price $129.82 Est. Cost/Share $89.23 Unrealized @ Report Date +45.5%
SNA SNAP ON INC COM 0.0%
Value $3,632 Shares 10 Share Price $363.20 Est. Cost/Share $337.27 Unrealized @ Report Date +7.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,630 Shares 51 Share Price $71.18 Est. Cost/Share $77.64 Unrealized @ Report Date -8.3%
FE FIRSTENERGY CORP COM 0.0%
Value $3,596 Shares 71 Share Price $50.65 Est. Cost/Share $43.93 Unrealized @ Report Date +15.3%
EIX EDISON INTL COM 0.0%
Value $3,585 Shares 49 Share Price $73.16 Est. Cost/Share $60.18 Unrealized @ Report Date +21.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,580 Shares 25 Share Price $143.20 Est. Cost/Share $128.47 Unrealized @ Report Date +11.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $3,579 Shares 11 Share Price $325.36 Est. Cost/Share $275.62 Unrealized @ Report Date +18.1%
WRB BERKLEY W R CORP COM 0.0%
Value $3,579 Shares 54 Share Price $66.28 Est. Cost/Share $68.32 Unrealized @ Report Date -3.0%
ALV AUTOLIV INC COM 0.0%
Value $3,575 Shares 34 Share Price $105.15 Est. Cost/Share $108.52 Unrealized @ Report Date -3.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,572 Shares 226 Share Price $15.81 Est. Cost/Share $16.11 Unrealized @ Report Date -2.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,538 Shares 59 Share Price $59.97 Est. Cost/Share $49.99 Unrealized @ Report Date +20.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3,527 Shares 18 Share Price $195.94 Est. Cost/Share $177.91 Unrealized @ Report Date +10.2%
AEE AMEREN CORP COM 0.0%
Value $3,517 Shares 32 Share Price $109.91 Est. Cost/Share $100.75 Unrealized @ Report Date +9.1%
CPAY CORPAY INC COM SHS 0.0%
Value $3,491 Shares 12 Share Price $290.92 Est. Cost/Share $318.41 Unrealized @ Report Date -8.6%
XYZ BLOCK INC CL A 0.0%
Value $3,490 Shares 58 Share Price $60.17 Est. Cost/Share $63.96 Unrealized @ Report Date -5.9%
VRSN VERISIGN INC COM 0.0%
Value $3,477 Shares 14 Share Price $248.36 Est. Cost/Share $252.37 Unrealized @ Report Date -1.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,476 Shares 3 Share Price $1158.67 Est. Cost/Share $1309.79 Unrealized @ Report Date -11.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,465 Shares 16 Share Price $216.56 Est. Cost/Share $291.06 Unrealized @ Report Date -25.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $3,464 Shares 19 Share Price $182.32 Est. Cost/Share $184.11 Unrealized @ Report Date -1.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,464 Shares 46 Share Price $75.30 Est. Cost/Share $76.83 Unrealized @ Report Date -2.0%
INTU INTUIT COM 0.0%
Value $3,459 Shares 8 Share Price $432.38 Est. Cost/Share $660.78 Unrealized @ Report Date -34.6%
DG DOLLAR GEN CORP COM 0.0%
Value $3,443 Shares 29 Share Price $118.72 Est. Cost/Share $116.32 Unrealized @ Report Date +2.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $3,439 Shares 10 Share Price $343.90 Est. Cost/Share $316.86 Unrealized @ Report Date +8.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3,434 Shares 27 Share Price $127.19 Est. Cost/Share $99.28 Unrealized @ Report Date +28.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $3,411 Shares 37 Share Price $92.19 Est. Cost/Share $78.16 Unrealized @ Report Date +18.0%
AZO AUTOZONE INC COM 0.0%
Value $3,377 Shares 1 Share Price $3377.00 Est. Cost/Share $4011.66 Unrealized @ Report Date -15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,357 Shares 17 Share Price $197.47 Est. Cost/Share $221.17 Unrealized @ Report Date -10.7%
ATI ATI INC COM 0.0%
Value $3,345 Shares 23 Share Price $145.43 Est. Cost/Share $110.21 Unrealized @ Report Date +32.0%
RS RELIANCE INC COM 0.0%
Value $3,343 Shares 11 Share Price $303.91 Est. Cost/Share $289.57 Unrealized @ Report Date +5.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,340 Shares 62 Share Price $53.87 Est. Cost/Share $52.35 Unrealized @ Report Date +2.9%
DDOG DATADOG INC CL A COM 0.0%
Value $3,305 Shares 28 Share Price $118.04 Est. Cost/Share $129.00 Unrealized @ Report Date -8.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,304 Shares 21 Share Price $157.33 Est. Cost/Share $152.01 Unrealized @ Report Date +3.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3,280 Shares 3 Share Price $1093.33 Est. Cost/Share $739.77 Unrealized @ Report Date +47.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $3,269 Shares 11 Share Price $297.18 Est. Cost/Share $260.94 Unrealized @ Report Date +13.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,264 Shares 124 Share Price $26.32 Est. Cost/Share $31.57 Unrealized @ Report Date -16.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $3,258 Shares 8 Share Price $407.25 Est. Cost/Share $345.12 Unrealized @ Report Date +18.0%
ALB ALBEMARLE CORP COM 0.0%
Value $3,238 Shares 18 Share Price $179.89 Est. Cost/Share $128.75 Unrealized @ Report Date +39.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,227 Shares 10 Share Price $322.70 Est. Cost/Share $217.74 Unrealized @ Report Date +48.2%
XYL XYLEM INC COM 0.0%
Value $3,226 Shares 27 Share Price $119.48 Est. Cost/Share $132.94 Unrealized @ Report Date -10.1%
LEN LENNAR CORP CL A 0.0%
Value $3,213 Shares 37 Share Price $86.84 Est. Cost/Share $115.95 Unrealized @ Report Date -25.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $3,208 Shares 17 Share Price $188.71 Est. Cost/Share $184.32 Unrealized @ Report Date +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,190 Shares 52 Share Price $61.35 Est. Cost/Share $75.77 Unrealized @ Report Date -19.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $3,180 Shares 80 Share Price $39.75 Est. Cost/Share $8.34 Unrealized @ Report Date +376.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3,178 Shares 15 Share Price $211.87 Est. Cost/Share $168.50 Unrealized @ Report Date +25.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $3,175 Shares 29 Share Price $109.48 Est. Cost/Share $103.25 Unrealized @ Report Date +6.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,160 Shares 41 Share Price $77.07 Est. Cost/Share $91.68 Unrealized @ Report Date -15.9%
TWLO TWILIO INC CL A 0.0%
Value $3,145 Shares 25 Share Price $125.80 Est. Cost/Share $118.60 Unrealized @ Report Date +6.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,130 Shares 23 Share Price $136.09 Est. Cost/Share $133.87 Unrealized @ Report Date +1.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,115 Shares 118 Share Price $26.40 Est. Cost/Share $24.48 Unrealized @ Report Date +6.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $3,113 Shares 59 Share Price $52.76 Est. Cost/Share $39.90 Unrealized @ Report Date +32.3%
XPO XPO INC COM 0.0%
Value $3,112 Shares 16 Share Price $194.50 Est. Cost/Share $144.13 Unrealized @ Report Date +35.0%
CMS CMS ENERGY CORP COM 0.0%
Value $3,103 Shares 40 Share Price $77.58 Est. Cost/Share $71.74 Unrealized @ Report Date +8.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,096 Shares 50 Share Price $61.92 Est. Cost/Share $54.33 Unrealized @ Report Date +14.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $3,061 Shares 40 Share Price $76.53 Est. Cost/Share $46.92 Unrealized @ Report Date +63.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,058 Shares 15 Share Price $203.87 Est. Cost/Share $148.19 Unrealized @ Report Date +37.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $3,053 Shares 12 Share Price $254.42 Est. Cost/Share $214.10 Unrealized @ Report Date +18.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $3,048 Shares 44 Share Price $69.27 Est. Cost/Share $65.39 Unrealized @ Report Date +6.0%
WCC WESCO INTL INC COM 0.0%
Value $3,009 Shares 11 Share Price $273.55 Est. Cost/Share $231.88 Unrealized @ Report Date +18.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $156.95 Unrealized @ Report Date -4.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $2,971 Shares 14 Share Price $212.21 Est. Cost/Share $206.10 Unrealized @ Report Date +3.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,963 Shares 26 Share Price $113.96 Est. Cost/Share $131.86 Unrealized @ Report Date -13.6%
TSN TYSON FOODS INC CL A 0.0%
Value $2,947 Shares 46 Share Price $64.07 Est. Cost/Share $57.77 Unrealized @ Report Date +10.9%
NDSN NORDSON CORP COM 0.0%
Value $2,935 Shares 11 Share Price $266.82 Est. Cost/Share $236.98 Unrealized @ Report Date +12.3%
FFIV F5 INC COM 0.0%
Value $2,893 Shares 10 Share Price $289.30 Est. Cost/Share $282.34 Unrealized @ Report Date +2.5%
PPG PPG INDS INC COM 0.0%
Value $2,885 Shares 27 Share Price $106.85 Est. Cost/Share $105.22 Unrealized @ Report Date +1.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $2,867 Shares 10 Share Price $286.70 Est. Cost/Share $235.80 Unrealized @ Report Date +21.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $2,865 Shares 21 Share Price $136.43 Est. Cost/Share $135.00 Unrealized @ Report Date +1.1%
DASH DOORDASH INC CL A 0.0%
Value $2,852 Shares 19 Share Price $150.11 Est. Cost/Share $212.03 Unrealized @ Report Date -29.2%
AA ALCOA CORP COM 0.0%
Value $2,852 Shares 43 Share Price $66.33 Est. Cost/Share $48.77 Unrealized @ Report Date +36.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,839 Shares 62 Share Price $45.79 Est. Cost/Share $37.81 Unrealized @ Report Date +21.1%
CVNA CARVANA CO CL A 0.0%
Value $2,829 Shares 9 Share Price $314.33 * Est. Cost/Share $309.54 Unrealized @ Report Date -79.7%
TXT TEXTRON INC COM 0.0%
Value $2,802 Shares 32 Share Price $87.56 Est. Cost/Share $82.94 Unrealized @ Report Date +5.6%
NI NISOURCE INC COM 0.0%
Value $2,799 Shares 60 Share Price $46.65 Est. Cost/Share $41.42 Unrealized @ Report Date +12.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $2,761 Shares 14 Share Price $197.21 Est. Cost/Share $209.98 Unrealized @ Report Date -6.1%
MKSI MKS INC. COM 0.0%
Value $2,757 Shares 12 Share Price $229.75 Est. Cost/Share $172.79 Unrealized @ Report Date +33.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,757 Shares 11 Share Price $250.64 Est. Cost/Share $253.01 Unrealized @ Report Date -0.9%
FIVE FIVE BELOW INC COM 0.0%
Value $2,741 Shares 12 Share Price $228.42 Est. Cost/Share $166.13 Unrealized @ Report Date +37.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,738 Shares 9 Share Price $304.22 Est. Cost/Share $291.92 Unrealized @ Report Date +4.2%
INCY INCYTE CORP COM 0.0%
Value $2,729 Shares 29 Share Price $94.10 Est. Cost/Share $85.56 Unrealized @ Report Date +10.0%
KVUE KENVUE INC COM 0.0%
Value $2,723 Shares 158 Share Price $17.23 Est. Cost/Share $18.63 Unrealized @ Report Date -7.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,718 Shares 72 Share Price $37.75 Est. Cost/Share $35.43 Unrealized @ Report Date +6.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,707 Shares 9 Share Price $300.78 Est. Cost/Share $353.68 Unrealized @ Report Date -14.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,706 Shares 29 Share Price $93.31 Est. Cost/Share $94.37 Unrealized @ Report Date -1.1%
EFX EQUIFAX INC COM 0.0%
Value $2,701 Shares 15 Share Price $180.07 Est. Cost/Share $225.76 Unrealized @ Report Date -20.2%
COKE COCA COLA CONS INC COM 0.0%
Value $2,684 Shares 14 Share Price $191.71 Est. Cost/Share $148.96 Unrealized @ Report Date +28.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2,658 Shares 13 Share Price $204.46 Est. Cost/Share $158.79 Unrealized @ Report Date +28.8%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $2,658 Shares 33 Share Price $80.55 Est. Cost/Share $61.13 Unrealized @ Report Date +31.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $2,654 Shares 13 Share Price $204.15 Est. Cost/Share $186.45 Unrealized @ Report Date +9.5%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $2,652 Shares 22 Share Price $120.55 Est. Cost/Share $87.72 Unrealized @ Report Date +37.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,652 Shares 33 Share Price $80.36 Est. Cost/Share $81.46 Unrealized @ Report Date -1.3%
APA APA CORPORATION COM 0.0%
Value $2,631 Shares 62 Share Price $42.44 Est. Cost/Share $26.09 Unrealized @ Report Date +62.6%
DOW DOW HLDGS INC COM 0.0%
Value $2,623 Shares 63 Share Price $41.63 Est. Cost/Share $28.96 Unrealized @ Report Date +43.8%
EG EVEREST GROUP LTD COM 0.0%
Value $2,614 Shares 8 Share Price $326.75 Est. Cost/Share $334.73 Unrealized @ Report Date -2.4%
OVV OVINTIV INC COM 0.0%
Value $2,611 Shares 44 Share Price $59.34 Est. Cost/Share $42.75 Unrealized @ Report Date +38.8%
NVT NVENT ELEC PLC SHS 0.0%
Value $2,602 Shares 22 Share Price $118.27 Est. Cost/Share $92.08 Unrealized @ Report Date +28.4%
BALL BALL CORP COM 0.0%
Value $2,600 Shares 44 Share Price $59.09 Est. Cost/Share $53.29 Unrealized @ Report Date +10.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,590 Shares 12 Share Price $215.83 Est. Cost/Share $271.90 Unrealized @ Report Date -20.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,580 Shares 15 Share Price $172.00 Est. Cost/Share $138.64 Unrealized @ Report Date +24.1%
BWA BORGWARNER INC COM 0.0%
Value $2,550 Shares 47 Share Price $54.26 Est. Cost/Share $44.52 Unrealized @ Report Date +21.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,548 Shares 6 Share Price $424.67 Est. Cost/Share $571.85 Unrealized @ Report Date -25.7%
FTV FORTIVE CORP COM 0.0%
Value $2,542 Shares 46 Share Price $55.26 Est. Cost/Share $54.14 Unrealized @ Report Date +2.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2,530 Shares 15 Share Price $168.67 Est. Cost/Share $144.15 Unrealized @ Report Date +17.0%
GL GLOBE LIFE INC COM 0.0%
Value $2,505 Shares 18 Share Price $139.17 Est. Cost/Share $132.44 Unrealized @ Report Date +5.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,488 Shares 16 Share Price $155.50 Est. Cost/Share $165.90 Unrealized @ Report Date -6.3%
ITT ITT INC COM 0.0%
Value $2,481 Shares 13 Share Price $190.85 Est. Cost/Share $170.40 Unrealized @ Report Date +11.8%
MAS MASCO CORP COM 0.0%
Value $2,475 Shares 41 Share Price $60.37 Est. Cost/Share $67.26 Unrealized @ Report Date -10.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,457 Shares 13 Share Price $189.00 Est. Cost/Share $150.31 Unrealized @ Report Date +25.8%
NTAP NETAPP INC COM 0.0%
Value $2,457 Shares 24 Share Price $102.38 Est. Cost/Share $106.50 Unrealized @ Report Date -3.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $2,450 Shares 10 Share Price $245.00 Est. Cost/Share $245.62 Unrealized @ Report Date -0.3%
MRNA MODERNA INC COM 0.0%
Value $2,438 Shares 48 Share Price $50.79 Est. Cost/Share $43.39 Unrealized @ Report Date +17.1%
PTC PTC INC COM 0.0%
Value $2,422 Shares 17 Share Price $142.47 Est. Cost/Share $172.97 Unrealized @ Report Date -17.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,411 Shares 21 Share Price $114.81 Est. Cost/Share $88.59 Unrealized @ Report Date +29.6%
VTRS VIATRIS INC COM 0.0%
Value $2,404 Shares 178 Share Price $13.51 Est. Cost/Share $11.57 Unrealized @ Report Date +16.8%
AIZ ASSURANT INC COM 0.0%
Value $2,395 Shares 11 Share Price $217.73 Est. Cost/Share $215.05 Unrealized @ Report Date +1.3%
FOXA FOX CORP CL A COM 0.0%
Value $2,394 Shares 41 Share Price $58.39 Est. Cost/Share $59.37 Unrealized @ Report Date -1.6%
EVR EVERCORE INC CLASS A 0.0%
Value $2,388 Shares 8 Share Price $298.50 Est. Cost/Share $299.79 Unrealized @ Report Date -0.4%
DXCM DEXCOM INC COM 0.0%
Value $2,386 Shares 38 Share Price $62.79 Est. Cost/Share $73.28 Unrealized @ Report Date -14.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2,386 Shares 53 Share Price $45.02 Est. Cost/Share $38.10 Unrealized @ Report Date +18.2%
ROL ROLLINS INC COM 0.0%
Value $2,350 Shares 44 Share Price $53.41 Est. Cost/Share $55.88 Unrealized @ Report Date -4.4%
TRMB TRIMBLE INC COM 0.0%
Value $2,348 Shares 36 Share Price $65.22 Est. Cost/Share $73.51 Unrealized @ Report Date -11.3%
KEY KEYCORP COM 0.0%
Value $2,345 Shares 117 Share Price $20.04 Est. Cost/Share $17.76 Unrealized @ Report Date +12.9%
CSL CARLISLE COS INC COM 0.0%
Value $2,335 Shares 7 Share Price $333.57 Est. Cost/Share $351.72 Unrealized @ Report Date -5.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,326 Shares 32 Share Price $72.69 Est. Cost/Share $62.63 Unrealized @ Report Date +16.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,321 Shares 97 Share Price $23.93 Est. Cost/Share $20.83 Unrealized @ Report Date +14.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,321 Shares 32 Share Price $72.53 Est. Cost/Share $71.25 Unrealized @ Report Date +1.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,321 Shares 11 Share Price $211.00 Est. Cost/Share $237.53 Unrealized @ Report Date -11.1%
CCK CROWN HLDGS INC COM 0.0%
Value $2,305 Shares 23 Share Price $100.22 Est. Cost/Share $99.44 Unrealized @ Report Date +0.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,302 Shares 23 Share Price $100.09 Est. Cost/Share $112.19 Unrealized @ Report Date -10.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,295 Shares 27 Share Price $85.00 Est. Cost/Share $94.87 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $2,293 Shares 28 Share Price $81.89 Est. Cost/Share $71.43 Unrealized @ Report Date +14.7%
IEX IDEX CORP COM 0.0%
Value $2,274 Shares 12 Share Price $189.50 Est. Cost/Share $186.91 Unrealized @ Report Date +1.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,249 Shares 63 Share Price $35.70 Est. Cost/Share $43.62 Unrealized @ Report Date -18.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,241 Shares 9 Share Price $249.00 Est. Cost/Share $231.59 Unrealized @ Report Date +7.6%
ENTG ENTEGRIS INC COM 0.0%
Value $2,227 Shares 19 Share Price $117.21 Est. Cost/Share $96.95 Unrealized @ Report Date +20.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2,216 Shares 11 Share Price $201.45 Est. Cost/Share $172.08 Unrealized @ Report Date +17.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,216 Shares 22 Share Price $100.73 Est. Cost/Share $92.62 Unrealized @ Report Date +8.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,213 Shares 29 Share Price $76.31 Est. Cost/Share $73.58 Unrealized @ Report Date +3.7%
NTRA NATERA INC COM 0.0%
Value $2,199 Shares 11 Share Price $199.91 Est. Cost/Share $191.11 Unrealized @ Report Date +4.6%
UNM UNUM GROUP COM 0.0%
Value $2,190 Shares 30 Share Price $73.00 Est. Cost/Share $76.41 Unrealized @ Report Date -4.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $2,181 Shares 11 Share Price $198.27 Est. Cost/Share $207.01 Unrealized @ Report Date -4.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,179 Shares 15 Share Price $145.27 Est. Cost/Share $151.43 Unrealized @ Report Date -4.1%
RBC RBC BEARINGS INC COM 0.0%
Value $2,172 Shares 4 Share Price $543.00 Est. Cost/Share $486.24 Unrealized @ Report Date +11.7%
RRC RANGE RES CORP COM 0.0%
Value $2,168 Shares 48 Share Price $45.17 Est. Cost/Share $38.09 Unrealized @ Report Date +18.6%
MOD MODINE MFG CO COM 0.0%
Value $2,167 Shares 10 Share Price $216.70 Est. Cost/Share $153.25 Unrealized @ Report Date +41.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,152 Shares 30 Share Price $71.73 Est. Cost/Share $64.14 Unrealized @ Report Date +11.9%
DVA DAVITA INC COM 0.0%
Value $2,151 Shares 14 Share Price $153.64 Est. Cost/Share $140.02 Unrealized @ Report Date +9.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,147 Shares 12 Share Price $178.92 Est. Cost/Share $205.01 Unrealized @ Report Date -12.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,141 Shares 25 Share Price $85.64 Est. Cost/Share $90.90 Unrealized @ Report Date -5.8%
KKR KKR & CO INC COM 0.0%
Value $2,127 Shares 23 Share Price $92.48 Est. Cost/Share $132.20 Unrealized @ Report Date -30.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $2,111 Shares 11 Share Price $191.91 Est. Cost/Share $107.42 Unrealized @ Report Date +78.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $2,094 Shares 82 Share Price $25.54 Est. Cost/Share $28.71 Unrealized @ Report Date -11.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,079 Shares 23 Share Price $90.39 Est. Cost/Share $97.06 Unrealized @ Report Date -6.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,073 Shares 23 Share Price $90.13 Est. Cost/Share $100.04 Unrealized @ Report Date -9.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,072 Shares 12 Share Price $172.67 Est. Cost/Share $175.16 Unrealized @ Report Date -1.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2,068 Shares 11 Share Price $188.00 Est. Cost/Share $154.31 Unrealized @ Report Date +21.8%
SCI SERVICE CORP INTL COM 0.0%
Value $2,062 Shares 25 Share Price $82.48 Est. Cost/Share $79.77 Unrealized @ Report Date +3.4%
BBY BEST BUY INC COM 0.0%
Value $2,054 Shares 32 Share Price $64.19 Est. Cost/Share $72.79 Unrealized @ Report Date -11.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $2,036 Shares 16 Share Price $127.25 Est. Cost/Share $135.70 Unrealized @ Report Date -6.2%
DY DYCOM INDS INC COM 0.0%
Value $2,032 Shares 6 Share Price $338.67 Est. Cost/Share $312.01 Unrealized @ Report Date +8.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,028 Shares 19 Share Price $106.74 Est. Cost/Share $101.12 Unrealized @ Report Date +5.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $2,020 Shares 15 Share Price $134.67 Est. Cost/Share $113.80 Unrealized @ Report Date +18.3%
PSTG EVERPURE INC CL A 0.0%
Value $2,007 Shares 34 Share Price $59.03 Est. Cost/Share $65.60 Unrealized @ Report Date -10.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $116.27 Unrealized @ Report Date +1.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,996 Shares 32 Share Price $62.38 Est. Cost/Share $49.83 Unrealized @ Report Date +25.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,994 Shares 47 Share Price $42.43 Est. Cost/Share $36.23 Unrealized @ Report Date +17.2%
ILMN ILLUMINA INC COM 0.0%
Value $1,972 Shares 16 Share Price $123.25 Est. Cost/Share $113.21 Unrealized @ Report Date +8.9%
HAS HASBRO INC COM 0.0%
Value $1,965 Shares 21 Share Price $93.57 Est. Cost/Share $79.19 Unrealized @ Report Date +18.2%
TRU TRANSUNION COM 0.0%
Value $1,937 Shares 28 Share Price $69.18 Est. Cost/Share $81.98 Unrealized @ Report Date -15.6%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1,936 Shares 7 Share Price $276.57 Est. Cost/Share $235.09 Unrealized @ Report Date +17.7%
CDW CDW CORP COM 0.0%
Value $1,936 Shares 16 Share Price $121.00 Est. Cost/Share $151.07 Unrealized @ Report Date -19.9%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,926 Shares 50 Share Price $38.52 Est. Cost/Share $48.60 Unrealized @ Report Date -20.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,920 Shares 4 Share Price $480.00 Est. Cost/Share $440.16 Unrealized @ Report Date +9.1%
MKL MARKEL GROUP INC COM 0.0%
Value $1,914 Shares 1 Share Price $1914.00 Est. Cost/Share $2025.92 Unrealized @ Report Date -5.5%
ALLY ALLY FINL INC COM 0.0%
Value $1,883 Shares 48 Share Price $39.23 Est. Cost/Share $38.24 Unrealized @ Report Date +2.6%
MLI MUELLER INDS INC COM 0.0%
Value $1,883 Shares 17 Share Price $110.76 Est. Cost/Share $101.14 Unrealized @ Report Date +9.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,872 Shares 10 Share Price $187.20 Est. Cost/Share $156.51 Unrealized @ Report Date +19.6%
CLX CLOROX CO DEL COM 0.0%
Value $1,865 Shares 18 Share Price $103.61 Est. Cost/Share $119.81 Unrealized @ Report Date -13.5%
GGG GRACO INC COM 0.0%
Value $1,862 Shares 22 Share Price $84.64 Est. Cost/Share $83.86 Unrealized @ Report Date +0.9%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $1,842 Shares 22 Share Price $83.73 Est. Cost/Share $64.24 Unrealized @ Report Date +30.3%
OC OWENS CORNING NEW COM 0.0%
Value $1,839 Shares 17 Share Price $108.18 Est. Cost/Share $124.92 Unrealized @ Report Date -13.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,816 Shares 11 Share Price $165.09 Est. Cost/Share $175.06 Unrealized @ Report Date -5.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,814 Shares 9 Share Price $201.56 Est. Cost/Share $183.89 Unrealized @ Report Date +9.7%
SANM SANMINA CORP COM 0.0%
Value $1,814 Shares 14 Share Price $129.57 Est. Cost/Share $128.10 Unrealized @ Report Date +1.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,809 Shares 12 Share Price $150.75 Est. Cost/Share $197.04 Unrealized @ Report Date -23.5%
HL HECLA MINING COMPANY COM 0.0%
Value $1,807 Shares 97 Share Price $18.63 Est. Cost/Share $15.47 Unrealized @ Report Date +20.4%
FOX FOX CORP CL B COM 0.0%
Value $1,805 Shares 34 Share Price $53.09 Est. Cost/Share $54.52 Unrealized @ Report Date -2.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,790 Shares 84 Share Price $21.31 Est. Cost/Share $15.61 Unrealized @ Report Date +36.6%
RPM RPM INTL INC COM 0.0%
Value $1,789 Shares 18 Share Price $99.39 Est. Cost/Share $113.23 Unrealized @ Report Date -12.2%
COO COOPER COS INC COM 0.0%
Value $1,787 Shares 25 Share Price $71.48 Est. Cost/Share $77.21 Unrealized @ Report Date -7.4%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $1,787 Shares 14 Share Price $127.64 Est. Cost/Share $125.91 Unrealized @ Report Date +1.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,782 Shares 24 Share Price $74.25 Est. Cost/Share $55.01 Unrealized @ Report Date +35.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,771 Shares 18 Share Price $98.39 Est. Cost/Share $98.90 Unrealized @ Report Date -0.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,769 Shares 5 Share Price $353.80 Est. Cost/Share $517.52 Unrealized @ Report Date -31.6%
OSK OSHKOSH CORP COM 0.0%
Value $1,766 Shares 12 Share Price $147.17 Est. Cost/Share $129.46 Unrealized @ Report Date +13.7%
EXEL EXELIXIS INC COM 0.0%
Value $1,758 Shares 41 Share Price $42.88 Est. Cost/Share $40.89 Unrealized @ Report Date +4.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,757 Shares 9 Share Price $195.22 Est. Cost/Share $172.21 Unrealized @ Report Date +13.4%
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,756 Shares 26 Share Price $67.54 Est. Cost/Share $83.41 Unrealized @ Report Date -19.0%
LAD LITHIA MTRS INC COM 0.0%
Value $1,748 Shares 7 Share Price $249.71 Est. Cost/Share $307.93 Unrealized @ Report Date -18.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,738 Shares 11 Share Price $158.00 Est. Cost/Share $169.95 Unrealized @ Report Date -7.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,710 Shares 75 Share Price $22.80 Est. Cost/Share $18.73 Unrealized @ Report Date +21.7%
SN SHARKNINJA INC COM SHS 0.0%
Value $1,694 Shares 16 Share Price $105.88 Est. Cost/Share $107.30 Unrealized @ Report Date -1.3%
GIS GENERAL MILLS INC COM 0.0%
Value $1,674 Shares 45 Share Price $37.20 Est. Cost/Share $51.16 Unrealized @ Report Date -27.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value $1,664 Shares 13 Share Price $128.00 Est. Cost/Share $116.76 Unrealized @ Report Date +9.7%
RVTY REVVITY INC COM 0.0%
Value $1,664 Shares 19 Share Price $87.58 Est. Cost/Share $99.22 Unrealized @ Report Date -11.7%
HOLX HOLOGIC INC COM 0.0%
Value $1,662 Shares 22 Share Price $75.55 Est. Cost/Share $64.93 Unrealized @ Report Date +16.4%
APG API GROUP CORP COM STK 0.0%
Value $1,661 Shares 41 Share Price $40.51 Est. Cost/Share $35.56 Unrealized @ Report Date +13.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,646 Shares 20 Share Price $82.30 Est. Cost/Share $116.53 Unrealized @ Report Date -29.3%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $1,634 Shares 46 Share Price $35.52 Est. Cost/Share $36.34 Unrealized @ Report Date -2.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,591 Shares 6 Share Price $265.17 Est. Cost/Share $255.69 Unrealized @ Report Date +3.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,591 Shares 18 Share Price $88.39 Est. Cost/Share $99.25 Unrealized @ Report Date -10.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $1,589 Shares 17 Share Price $93.47 Est. Cost/Share $85.90 Unrealized @ Report Date +8.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,577 Shares 11 Share Price $143.36 Est. Cost/Share $125.01 Unrealized @ Report Date +14.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1,573 Shares 11 Share Price $143.00 Est. Cost/Share $130.70 Unrealized @ Report Date +9.4%
PNR PENTAIR PLC SHS 0.0%
Value $1,567 Shares 18 Share Price $87.06 Est. Cost/Share $100.69 Unrealized @ Report Date -13.5%
PAYX PAYCHEX INC COM 0.0%
Value $1,566 Shares 17 Share Price $92.12 Est. Cost/Share $140.79 Unrealized @ Report Date -34.6%
ENS ENERSYS COM 0.0%
Value $1,563 Shares 9 Share Price $173.67 Est. Cost/Share $132.22 Unrealized @ Report Date +31.4%
AN AUTONATION INC COM 0.0%
Value $1,562 Shares 8 Share Price $195.25 Est. Cost/Share $192.58 Unrealized @ Report Date +1.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,554 Shares 39 Share Price $39.85 Est. Cost/Share $44.41 Unrealized @ Report Date -10.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1,551 Shares 22 Share Price $70.50 Est. Cost/Share $74.87 Unrealized @ Report Date -5.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,547 Shares 21 Share Price $73.67 Est. Cost/Share $72.76 Unrealized @ Report Date +1.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,528 Shares 11 Share Price $138.91 Est. Cost/Share $132.21 Unrealized @ Report Date +5.1%
APTV APTIV PLC COM SHS 0.0%
Value $1,527 Shares 22 Share Price $69.41 Est. Cost/Share $76.63 Unrealized @ Report Date -9.4%
DCI DONALDSON INC COM 0.0%
Value $1,527 Shares 18 Share Price $84.83 Est. Cost/Share $84.86 Unrealized @ Report Date +0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1,521 Shares 13 Share Price $117.00 Est. Cost/Share $99.73 Unrealized @ Report Date +17.4%
MTDR MATADOR RES CO COM 0.0%
Value $1,516 Shares 24 Share Price $63.17 Est. Cost/Share $48.00 Unrealized @ Report Date +31.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,508 Shares 11 Share Price $137.09 Est. Cost/Share $140.70 Unrealized @ Report Date -2.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,507 Shares 11 Share Price $137.00 Est. Cost/Share $130.86 Unrealized @ Report Date +4.8%
AGCO AGCO CORP COM 0.0%
Value $1,506 Shares 13 Share Price $115.85 Est. Cost/Share $109.16 Unrealized @ Report Date +6.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1,495 Shares 10 Share Price $149.50 Est. Cost/Share $160.39 Unrealized @ Report Date -6.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $1,490 Shares 11 Share Price $135.45 Est. Cost/Share $127.83 Unrealized @ Report Date +6.0%
IVZ INVESCO LTD SHS 0.0%
Value $1,481 Shares 61 Share Price $24.28 Est. Cost/Share $20.46 Unrealized @ Report Date +18.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,472 Shares 46 Share Price $32.00 Est. Cost/Share $47.20 Unrealized @ Report Date -32.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,464 Shares 62 Share Price $23.61 Est. Cost/Share $23.01 Unrealized @ Report Date +2.7%
CPRT COPART INC COM 0.0%
Value $1,460 Shares 44 Share Price $33.18 Est. Cost/Share $51.38 Unrealized @ Report Date -35.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,449 Shares 11 Share Price $131.73 Est. Cost/Share $133.01 Unrealized @ Report Date -1.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,446 Shares 8 Share Price $180.75 Est. Cost/Share $182.75 Unrealized @ Report Date -1.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,445 Shares 27 Share Price $53.52 Est. Cost/Share $62.14 Unrealized @ Report Date -13.8%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,440 Shares 25 Share Price $57.60 Est. Cost/Share $55.89 Unrealized @ Report Date +3.1%
ORI OLD REP INTL CORP COM 0.0%
Value $1,436 Shares 36 Share Price $39.89 Est. Cost/Share $37.36 Unrealized @ Report Date +6.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,435 Shares 7 Share Price $205.00 Est. Cost/Share $163.94 Unrealized @ Report Date +25.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,435 Shares 20 Share Price $71.75 Est. Cost/Share $91.66 Unrealized @ Report Date -21.7%
R RYDER SYS INC COM 0.0%
Value $1,432 Shares 7 Share Price $204.57 Est. Cost/Share $174.72 Unrealized @ Report Date +17.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,422 Shares 23 Share Price $61.83 Est. Cost/Share $40.97 Unrealized @ Report Date +51.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,421 Shares 20 Share Price $71.05 Est. Cost/Share $75.38 Unrealized @ Report Date -5.7%
RBLX ROBLOX CORP CL A 0.0%
Value $1,414 Shares 25 Share Price $56.56 Est. Cost/Share $81.97 Unrealized @ Report Date -31.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,412 Shares 25 Share Price $56.48 Est. Cost/Share $59.19 Unrealized @ Report Date -4.6%
TKR TIMKEN CO COM 0.0%
Value $1,407 Shares 14 Share Price $100.50 Est. Cost/Share $86.63 Unrealized @ Report Date +16.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,405 Shares 8 Share Price $175.63 Est. Cost/Share $254.48 Unrealized @ Report Date -31.0%
CG CARLYLE GROUP INC COM 0.0%
Value $1,403 Shares 29 Share Price $48.38 Est. Cost/Share $52.58 Unrealized @ Report Date -8.0%
TTC TORO CO COM 0.0%
Value $1,401 Shares 15 Share Price $93.40 Est. Cost/Share $80.85 Unrealized @ Report Date +15.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,401 Shares 12 Share Price $116.75 Est. Cost/Share $93.58 Unrealized @ Report Date +24.8%
QRVO QORVO INC COM 0.0%
Value $1,393 Shares 18 Share Price $77.39 Est. Cost/Share $84.74 Unrealized @ Report Date -8.7%
ATR APTARGROUP INC COM 0.0%
Value $1,386 Shares 11 Share Price $126.00 Est. Cost/Share $137.50 Unrealized @ Report Date -8.3%
POST POST HLDGS INC COM 0.0%
Value $1,384 Shares 14 Share Price $98.86 Est. Cost/Share $104.91 Unrealized @ Report Date -5.8%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,378 Shares 16 Share Price $86.13 Est. Cost/Share $92.54 Unrealized @ Report Date -6.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,371 Shares 55 Share Price $24.93 Est. Cost/Share $26.65 Unrealized @ Report Date -6.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,358 Shares 26 Share Price $52.23 Est. Cost/Share $59.72 Unrealized @ Report Date -12.5%
LFUS LITTELFUSE INC COM 0.0%
Value $1,357 Shares 4 Share Price $339.25 Est. Cost/Share $292.91 Unrealized @ Report Date +15.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,354 Shares 14 Share Price $96.71 Est. Cost/Share $106.40 Unrealized @ Report Date -9.1%
DAN DANA INC COM 0.0%
Value $1,346 Shares 40 Share Price $33.65 Est. Cost/Share $23.32 Unrealized @ Report Date +44.3%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,345 Shares 29 Share Price $46.38 Est. Cost/Share $55.19 Unrealized @ Report Date -16.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,333 Shares 84 Share Price $15.87 Est. Cost/Share $22.45 Unrealized @ Report Date -29.3%
SEIC SEI INVTS CO COM 0.0%
Value $1,333 Shares 17 Share Price $78.41 Est. Cost/Share $81.58 Unrealized @ Report Date -3.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,331 Shares 39 Share Price $34.13 Est. Cost/Share $27.46 Unrealized @ Report Date +24.3%
LEA LEAR CORP COM NEW 0.0%
Value $1,331 Shares 11 Share Price $121.00 Est. Cost/Share $108.82 Unrealized @ Report Date +11.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,328 Shares 7 Share Price $189.71 Est. Cost/Share $290.48 Unrealized @ Report Date -34.7%
KEX KIRBY CORP COM 0.0%
Value $1,328 Shares 10 Share Price $132.80 Est. Cost/Share $117.57 Unrealized @ Report Date +13.0%
MOS MOSAIC CO COM 0.0%
Value $1,326 Shares 52 Share Price $25.50 Est. Cost/Share $28.66 Unrealized @ Report Date -11.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,325 Shares 16 Share Price $82.81 Est. Cost/Share $78.54 Unrealized @ Report Date +5.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,324 Shares 14 Share Price $94.57 Est. Cost/Share $81.63 Unrealized @ Report Date +15.9%
AAON AAON INC COM PAR 0.004 0.0%
Value $1,324 Shares 16 Share Price $82.75 Est. Cost/Share $91.78 Unrealized @ Report Date -9.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,318 Shares 13 Share Price $101.38 Est. Cost/Share $99.30 Unrealized @ Report Date +2.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,301 Shares 9 Share Price $144.56 Est. Cost/Share $118.36 Unrealized @ Report Date +22.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,301 Shares 47 Share Price $27.68 Est. Cost/Share $22.37 Unrealized @ Report Date +23.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,297 Shares 12 Share Price $108.08 Est. Cost/Share $107.69 Unrealized @ Report Date +0.4%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $1,295 Shares 76 Share Price $17.04 Est. Cost/Share $18.50 Unrealized @ Report Date -7.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,294 Shares 9 Share Price $143.78 Est. Cost/Share $149.14 Unrealized @ Report Date -3.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1,282 Shares 56 Share Price $22.89 Est. Cost/Share $21.79 Unrealized @ Report Date +4.4%
VVV VALVOLINE INC COM 0.0%
Value $1,279 Shares 38 Share Price $33.66 Est. Cost/Share $34.77 Unrealized @ Report Date -3.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,268 Shares 12 Share Price $105.67 Est. Cost/Share $99.39 Unrealized @ Report Date +6.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1,264 Shares 36 Share Price $35.11 Est. Cost/Share $41.03 Unrealized @ Report Date -14.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,261 Shares 1 Share Price $1261.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +12.9%
FORM FORMFACTOR INC COM 0.0%
Value $1,260 Shares 13 Share Price $96.92 Est. Cost/Share $56.15 Unrealized @ Report Date +72.7%
PODD INSULET CORP COM 0.0%
Value $1,259 Shares 6 Share Price $209.83 Est. Cost/Share $297.75 Unrealized @ Report Date -29.5%
GAP GAP INC COM 0.0%
Value $1,258 Shares 52 Share Price $24.19 Est. Cost/Share $23.41 Unrealized @ Report Date +3.4%
SF STIFEL FINL CORP COM 0.0%
Value $1,256 Shares 17 Share Price $73.88 Est. Cost/Share $107.58 Unrealized @ Report Date -31.3%
PRI PRIMERICA INC COM 0.0%
Value $1,252 Shares 5 Share Price $250.40 Est. Cost/Share $268.28 Unrealized @ Report Date -6.6%
UMBF UMB FINL CORP COM 0.0%
Value $1,245 Shares 11 Share Price $113.18 Est. Cost/Share $112.06 Unrealized @ Report Date +0.7%
INGR INGREDION INC COM 0.0%
Value $1,239 Shares 11 Share Price $112.64 Est. Cost/Share $121.97 Unrealized @ Report Date -7.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $1,233 Shares 47 Share Price $26.23 Est. Cost/Share $26.40 Unrealized @ Report Date -0.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,227 Shares 19 Share Price $64.58 Est. Cost/Share $65.45 Unrealized @ Report Date -1.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,226 Shares 25 Share Price $49.04 Est. Cost/Share $35.29 Unrealized @ Report Date +39.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $1,224 Shares 40 Share Price $30.60 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,220 Shares 19 Share Price $64.21 Est. Cost/Share $62.41 Unrealized @ Report Date +2.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,213 Shares 36 Share Price $33.69 Est. Cost/Share $31.15 Unrealized @ Report Date +8.2%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,213 Shares 7 Share Price $173.29 Est. Cost/Share $168.50 Unrealized @ Report Date +2.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,210 Shares 24 Share Price $50.42 Est. Cost/Share $68.50 Unrealized @ Report Date -26.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,209 Shares 21 Share Price $57.57 Est. Cost/Share $50.20 Unrealized @ Report Date +14.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,200 Shares 53 Share Price $22.64 Est. Cost/Share $25.96 Unrealized @ Report Date -12.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,200 Shares 7 Share Price $171.43 Est. Cost/Share $167.24 Unrealized @ Report Date +2.5%
ETSY ETSY INC COM 0.0%
Value $1,199 Shares 24 Share Price $49.96 Est. Cost/Share $53.96 Unrealized @ Report Date -7.4%
AOS SMITH A O CORP COM 0.0%
Value $1,186 Shares 18 Share Price $65.89 Est. Cost/Share $68.91 Unrealized @ Report Date -4.3%
VAL VALARIS LTD CL A 0.0%
Value $1,176 Shares 12 Share Price $98.00 Est. Cost/Share $66.55 Unrealized @ Report Date +47.3%
MOG/A MOOG INC CL A 0.0%
Value $1,170 Shares 4 Share Price $292.50 Est. Cost/Share $253.53 Unrealized @ Report Date +15.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,164 Shares 35 Share Price $33.26 Est. Cost/Share $16.74 Unrealized @ Report Date +98.8%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,163 Shares 62 Share Price $18.76 Est. Cost/Share $17.57 Unrealized @ Report Date +6.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,162 Shares 27 Share Price $43.04 Est. Cost/Share $50.25 Unrealized @ Report Date -14.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $1,153 Shares 7 Share Price $164.71 Est. Cost/Share $168.00 Unrealized @ Report Date -1.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,148 Shares 20 Share Price $57.40 * Est. Cost/Share $42.40 Unrealized @ Report Date +32.5%
MATX MATSON INC COM 0.0%
Value $1,147 Shares 7 Share Price $163.86 Est. Cost/Share $136.04 Unrealized @ Report Date +20.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,143 Shares 76 Share Price $15.04 Est. Cost/Share $15.13 Unrealized @ Report Date -0.5%
AES AES CORP COM 0.0%
Value $1,141 Shares 81 Share Price $14.09 Est. Cost/Share $13.59 Unrealized @ Report Date +3.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,140 Shares 172 Share Price $6.63 Est. Cost/Share $4.73 Unrealized @ Report Date +40.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,140 Shares 61 Share Price $18.69 Est. Cost/Share $22.09 Unrealized @ Report Date -15.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,138 Shares 12 Share Price $94.83 Est. Cost/Share $90.80 Unrealized @ Report Date +4.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1,137 Shares 14 Share Price $81.21 Est. Cost/Share $81.76 Unrealized @ Report Date -0.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,136 Shares 13 Share Price $87.38 Est. Cost/Share $109.43 Unrealized @ Report Date -20.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,136 Shares 36 Share Price $31.56 Est. Cost/Share $25.49 Unrealized @ Report Date +23.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,135 Shares 41 Share Price $27.68 Est. Cost/Share $31.68 Unrealized @ Report Date -12.6%
CPNG COUPANG INC CL A 0.0%
Value $1,132 Shares 60 Share Price $18.87 Est. Cost/Share $26.72 Unrealized @ Report Date -29.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,131 Shares 23 Share Price $49.17 Est. Cost/Share $54.31 Unrealized @ Report Date -9.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,127 Shares 12 Share Price $93.92 Est. Cost/Share $82.40 Unrealized @ Report Date +14.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,126 Shares 12 Share Price $93.83 Est. Cost/Share $135.23 Unrealized @ Report Date -30.6%
CART MAPLEBEAR INC COM 0.0%
Value $1,123 Shares 30 Share Price $37.43 Est. Cost/Share $39.80 Unrealized @ Report Date -5.9%
BTU PEABODY ENERGY CORP COM 0.0%
Value $1,120 Shares 34 Share Price $32.94 Est. Cost/Share $32.14 Unrealized @ Report Date +2.5%
CE CELANESE CORP DEL COM 0.0%
Value $1,118 Shares 17 Share Price $65.76 Est. Cost/Share $50.58 Unrealized @ Report Date +30.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $1,116 Shares 25 Share Price $44.64 Est. Cost/Share $50.47 Unrealized @ Report Date -11.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $1,110 Shares 16 Share Price $69.38 Est. Cost/Share $58.16 Unrealized @ Report Date +19.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $1,110 Shares 12 Share Price $92.50 Est. Cost/Share $96.37 Unrealized @ Report Date -4.0%
AVT AVNET INC COM 0.0%
Value $1,109 Shares 18 Share Price $61.61 Est. Cost/Share $54.86 Unrealized @ Report Date +12.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $1,105 Shares 18 Share Price $61.39 Est. Cost/Share $58.18 Unrealized @ Report Date +5.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $1,104 Shares 31 Share Price $35.61 Est. Cost/Share $26.87 Unrealized @ Report Date +33.6%
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value $1,103 Shares 51 Share Price $21.63 Est. Cost/Share $15.85 Unrealized @ Report Date +35.8%
OGE OGE ENERGY CORP COM 0.0%
Value $1,103 Shares 23 Share Price $47.96 Est. Cost/Share $44.89 Unrealized @ Report Date +6.8%
ACM AECOM COM 0.0%
Value $1,102 Shares 13 Share Price $84.77 Est. Cost/Share $106.85 Unrealized @ Report Date -20.6%
FLS FLOWSERVE CORP COM 0.0%
Value $1,102 Shares 15 Share Price $73.47 Est. Cost/Share $65.95 Unrealized @ Report Date +11.5%
CNH CNH INDL N V SHS 0.0%
Value $1,100 Shares 100 Share Price $11.00 Est. Cost/Share $10.97 Unrealized @ Report Date +0.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,093 Shares 16 Share Price $68.31 Est. Cost/Share $69.41 Unrealized @ Report Date -1.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,091 Shares 10 Share Price $109.10 Est. Cost/Share $160.33 Unrealized @ Report Date -32.0%
CACI CACI INTL INC CL A 0.0%
Value $1,087 Shares 2 Share Price $543.50 Est. Cost/Share $504.05 Unrealized @ Report Date +7.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,086 Shares 13 Share Price $83.54 Est. Cost/Share $90.31 Unrealized @ Report Date -7.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $1,083 Shares 16 Share Price $67.69 Est. Cost/Share $68.70 Unrealized @ Report Date -2.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1,077 Shares 19 Share Price $56.68 Est. Cost/Share $50.11 Unrealized @ Report Date +13.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,076 Shares 16 Share Price $67.25 Est. Cost/Share $84.50 Unrealized @ Report Date -20.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,076 Shares 3 Share Price $358.67 Est. Cost/Share $440.67 Unrealized @ Report Date -18.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1,071 Shares 11 Share Price $97.36 Est. Cost/Share $81.57 Unrealized @ Report Date +19.4%
WEX WEX INC COM 0.0%
Value $1,071 Shares 7 Share Price $153.00 Est. Cost/Share $146.08 Unrealized @ Report Date +4.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,071 Shares 7 Share Price $153.00 Est. Cost/Share $214.08 Unrealized @ Report Date -28.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,069 Shares 20 Share Price $53.45 Est. Cost/Share $56.98 Unrealized @ Report Date -6.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,048 Shares 18 Share Price $58.22 Est. Cost/Share $62.20 Unrealized @ Report Date -6.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,047 Shares 26 Share Price $40.27 Est. Cost/Share $38.35 Unrealized @ Report Date +5.0%
PBF PBF ENERGY INC CL A 0.0%
Value $1,047 Shares 22 Share Price $47.59 Est. Cost/Share $32.83 Unrealized @ Report Date +45.0%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $1,045 Shares 30 Share Price $34.83 Est. Cost/Share $28.60 Unrealized @ Report Date +21.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,042 Shares 12 Share Price $86.83 Est. Cost/Share $80.69 Unrealized @ Report Date +7.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,040 Shares 23 Share Price $45.22 Est. Cost/Share $69.19 Unrealized @ Report Date -34.6%
CNX CNX RES CORP COM 0.0%
Value $1,040 Shares 27 Share Price $38.52 Est. Cost/Share $34.21 Unrealized @ Report Date +12.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,035 Shares 6 Share Price $172.50 Est. Cost/Share $166.51 Unrealized @ Report Date +3.6%
BDC BELDEN INC COM 0.0%
Value $1,033 Shares 9 Share Price $114.78 Est. Cost/Share $122.92 Unrealized @ Report Date -6.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,032 Shares 12 Share Price $86.00 Est. Cost/Share $86.31 Unrealized @ Report Date -0.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,031 Shares 9 Share Price $114.56 Est. Cost/Share $89.15 Unrealized @ Report Date +28.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,028 Shares 13 Share Price $79.08 Est. Cost/Share $86.62 Unrealized @ Report Date -8.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,026 Shares 6 Share Price $171.00 Est. Cost/Share $177.13 Unrealized @ Report Date -3.5%
GATX GATX CORP COM 0.0%
Value $1,024 Shares 6 Share Price $170.67 Est. Cost/Share $162.36 Unrealized @ Report Date +5.2%
OKTA OKTA INC CL A 0.0%
Value $1,023 Shares 13 Share Price $78.69 Est. Cost/Share $95.30 Unrealized @ Report Date -17.4%
ABCB AMERIS BANCORP COM 0.0%
Value $1,016 Shares 13 Share Price $78.15 Est. Cost/Share $72.83 Unrealized @ Report Date +7.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $1,016 Shares 11 Share Price $92.36 Est. Cost/Share $71.40 Unrealized @ Report Date +29.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,014 Shares 11 Share Price $92.18 Est. Cost/Share $86.45 Unrealized @ Report Date +6.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1,012 Shares 11 Share Price $92.00 Est. Cost/Share $113.82 Unrealized @ Report Date -19.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,005 Shares 7 Share Price $143.57 Est. Cost/Share $178.62 Unrealized @ Report Date -19.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,001 Shares 27 Share Price $37.07 Est. Cost/Share $49.99 Unrealized @ Report Date -25.8%
IDA IDACORP INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $124.57 Unrealized @ Report Date +14.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $995 Shares 18 Share Price $55.28 Est. Cost/Share $48.05 Unrealized @ Report Date +14.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $993 Shares 33 Share Price $30.09 Est. Cost/Share $34.55 Unrealized @ Report Date -12.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $993 Shares 143 Share Price $6.94 Est. Cost/Share $6.81 Unrealized @ Report Date +2.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $989 Shares 6 Share Price $164.83 Est. Cost/Share $180.00 Unrealized @ Report Date -8.3%
CNM CORE & MAIN INC CL A 0.0%
Value $988 Shares 20 Share Price $49.40 Est. Cost/Share $53.85 Unrealized @ Report Date -8.3%
MUSA MURPHY USA INC COM 0.0%
Value $987 Shares 2 Share Price $493.50 Est. Cost/Share $405.78 Unrealized @ Report Date +21.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $985 Shares 21 Share Price $46.90 Est. Cost/Share $70.14 Unrealized @ Report Date -33.1%
INSM INSMED INC COM PAR .01 0.0%
Value $981 Shares 6 Share Price $163.50 Est. Cost/Share $165.34 Unrealized @ Report Date -1.1%
NOV NOV INC COM 0.0%
Value $978 Shares 52 Share Price $18.81 Est. Cost/Share $15.90 Unrealized @ Report Date +18.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $974 Shares 6 Share Price $162.33 Est. Cost/Share $233.21 Unrealized @ Report Date -30.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $972 Shares 44 Share Price $22.09 Est. Cost/Share $22.77 Unrealized @ Report Date -2.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $971 Shares 12 Share Price $80.92 Est. Cost/Share $70.78 Unrealized @ Report Date +14.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $969 Shares 11 Share Price $88.09 Est. Cost/Share $73.81 Unrealized @ Report Date +19.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $964 Shares 16 Share Price $60.25 Est. Cost/Share $61.81 Unrealized @ Report Date -2.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $960 Shares 35 Share Price $27.43 Est. Cost/Share $27.08 Unrealized @ Report Date +1.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $957 Shares 36 Share Price $26.58 Est. Cost/Share $28.02 Unrealized @ Report Date -5.6%
IESC IES HOLDINGS INC COM 0.0%
Value $952 Shares 2 Share Price $476.00 Est. Cost/Share $347.07 Unrealized @ Report Date +37.3%
VFC V F CORP COM 0.0%
Value $951 Shares 56 Share Price $16.98 Est. Cost/Share $18.21 Unrealized @ Report Date -6.7%
MUR MURPHY OIL CORP COM 0.0%
Value $948 Shares 23 Share Price $41.22 Est. Cost/Share $30.09 Unrealized @ Report Date +37.1%
EXP EAGLE MATLS INC COM 0.0%
Value $947 Shares 5 Share Price $189.40 Est. Cost/Share $224.06 Unrealized @ Report Date -15.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $943 Shares 11 Share Price $85.73 Est. Cost/Share $46.77 Unrealized @ Report Date +83.4%
U UNITY SOFTWARE INC COM 0.0%
Value $943 Shares 43 Share Price $21.93 Est. Cost/Share $30.78 Unrealized @ Report Date -28.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $936 Shares 12 Share Price $78.00 Est. Cost/Share $94.76 Unrealized @ Report Date -17.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value $931 Shares 10 Share Price $93.10 Est. Cost/Share $69.87 Unrealized @ Report Date +33.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $921 Shares 13 Share Price $70.85 Est. Cost/Share $80.57 Unrealized @ Report Date -12.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $921 Shares 10 Share Price $92.10 Est. Cost/Share $100.31 Unrealized @ Report Date -8.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $919 Shares 11 Share Price $83.55 Est. Cost/Share $58.50 Unrealized @ Report Date +42.8%
UGI UGI CORP NEW COM 0.0%
Value $918 Shares 25 Share Price $36.72 Est. Cost/Share $35.62 Unrealized @ Report Date +2.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $906 Shares 24 Share Price $37.75 Est. Cost/Share $43.05 Unrealized @ Report Date -12.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $906 Shares 3 Share Price $302.00 Est. Cost/Share $228.28 Unrealized @ Report Date +32.3%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $895 Shares 12 Share Price $74.58 Est. Cost/Share $64.12 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $893 Shares 21 Share Price $42.52 Est. Cost/Share $47.62 Unrealized @ Report Date -10.6%
FISV FISERV INC COM 0.0%
Value $892 Shares 16 Share Price $55.75 Est. Cost/Share $87.53 Unrealized @ Report Date -36.3%
DBX DROPBOX INC CL A 0.0%
Value $886 Shares 39 Share Price $22.72 Est. Cost/Share $27.04 Unrealized @ Report Date -16.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $882 Shares 37 Share Price $23.84 Est. Cost/Share $31.06 Unrealized @ Report Date -23.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $876 Shares 15 Share Price $58.40 Est. Cost/Share $59.89 Unrealized @ Report Date -2.4%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $874 Shares 13 Share Price $67.23 Est. Cost/Share $66.54 Unrealized @ Report Date +1.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $874 Shares 12 Share Price $72.83 Est. Cost/Share $49.69 Unrealized @ Report Date +46.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $873 Shares 12 Share Price $72.75 Est. Cost/Share $89.97 Unrealized @ Report Date -19.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $867 Shares 70 Share Price $12.39 Est. Cost/Share $11.10 Unrealized @ Report Date +10.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $859 Shares 13 Share Price $66.08 Est. Cost/Share $56.23 Unrealized @ Report Date +17.6%
EAT BRINKER INTL INC COM 0.0%
Value $856 Shares 6 Share Price $142.67 Est. Cost/Share $151.16 Unrealized @ Report Date -5.6%
VNT VONTIER CORPORATION COM 0.0%
Value $851 Shares 24 Share Price $35.46 Est. Cost/Share $37.41 Unrealized @ Report Date -5.2%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $851 Shares 13 Share Price $65.46 Est. Cost/Share $65.70 Unrealized @ Report Date -0.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $846 Shares 10 Share Price $84.60 Est. Cost/Share $84.60 Unrealized @ Report Date +0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $845 Shares 20 Share Price $42.25 Est. Cost/Share $48.25 Unrealized @ Report Date -12.4%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $845 Shares 20 Share Price $42.25 Est. Cost/Share $44.74 Unrealized @ Report Date -5.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $843 Shares 12 Share Price $70.25 Est. Cost/Share $70.58 Unrealized @ Report Date -0.4%
FLR FLUOR CORP COM 0.0%
Value $839 Shares 18 Share Price $46.61 Est. Cost/Share $43.99 Unrealized @ Report Date +6.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $839 Shares 7 Share Price $119.86 Est. Cost/Share $104.33 Unrealized @ Report Date +14.9%
PVH PVH CORPORATION COM 0.0%
Value $837 Shares 12 Share Price $69.75 Est. Cost/Share $71.56 Unrealized @ Report Date -2.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $836 Shares 3 Share Price $278.67 Est. Cost/Share $270.79 Unrealized @ Report Date +2.9%
OLN OLIN CORP COM PAR 1 0.0%
Value $832 Shares 28 Share Price $29.71 Est. Cost/Share $24.04 Unrealized @ Report Date +23.6%
CBT CABOT CORP COM 0.0%
Value $828 Shares 11 Share Price $75.27 Est. Cost/Share $74.56 Unrealized @ Report Date +1.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $826 Shares 7 Share Price $118.00 Est. Cost/Share $99.41 Unrealized @ Report Date +18.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $823 Shares 13 Share Price $63.31 Est. Cost/Share $63.64 Unrealized @ Report Date -0.5%
SR SPIRE INC COM 0.0%
Value $822 Shares 9 Share Price $91.33 Est. Cost/Share $84.59 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $822 Shares 3 Share Price $274.00 Est. Cost/Share $298.11 Unrealized @ Report Date -8.0%
LKQ LKQ CORP COM 0.0%
Value $822 Shares 28 Share Price $29.36 Est. Cost/Share $33.21 Unrealized @ Report Date -11.6%
CRK COMSTOCK RES INC COM 0.0%
Value $822 Shares 39 Share Price $21.08 Est. Cost/Share $20.05 Unrealized @ Report Date +5.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $818 Shares 21 Share Price $38.95 Est. Cost/Share $53.49 Unrealized @ Report Date -27.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $814 Shares 10 Share Price $81.40 Est. Cost/Share $86.11 Unrealized @ Report Date -5.4%
EPAM EPAM SYS INC COM 0.0%
Value $812 Shares 6 Share Price $135.33 Est. Cost/Share $173.86 Unrealized @ Report Date -22.1%
MDU MDU RES GROUP INC COM 0.0%
Value $812 Shares 39 Share Price $20.82 Est. Cost/Share $18.66 Unrealized @ Report Date +11.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $812 Shares 8 Share Price $101.50 Est. Cost/Share $102.31 Unrealized @ Report Date -0.7%
GEN GEN DIGITAL INC COM 0.0%
Value $809 Shares 43 Share Price $18.81 Est. Cost/Share $27.14 Unrealized @ Report Date -30.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $808 Shares 30 Share Price $26.93 Est. Cost/Share $28.01 Unrealized @ Report Date -3.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $806 Shares 28 Share Price $28.79 Est. Cost/Share $21.55 Unrealized @ Report Date +33.7%
CVSA COVISTA INC COM 0.0%
Value $806 Shares 7 Share Price $115.14 * Est. Cost/Share $110.74 Unrealized @ Report Date -10.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $801 Shares 5 Share Price $160.20 Est. Cost/Share $157.06 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $800 Shares 23 Share Price $34.78 Est. Cost/Share $27.51 Unrealized @ Report Date +26.5%
BC BRUNSWICK CORP COM 0.0%
Value $800 Shares 11 Share Price $72.73 Est. Cost/Share $66.07 Unrealized @ Report Date +10.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $798 Shares 26 Share Price $30.69 Est. Cost/Share $31.79 Unrealized @ Report Date -3.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $797 Shares 29 Share Price $27.48 Est. Cost/Share $26.69 Unrealized @ Report Date +3.0%
ADT ADT INC DEL COM 0.0%
Value $794 Shares 120 Share Price $6.62 Est. Cost/Share $7.75 Unrealized @ Report Date -15.3%
RDN RADIAN GROUP INC COM 0.0%
Value $793 Shares 24 Share Price $33.04 Est. Cost/Share $34.34 Unrealized @ Report Date -3.7%
MHK MOHAWK INDS INC COM 0.0%
Value $787 Shares 8 Share Price $98.38 Est. Cost/Share $114.84 Unrealized @ Report Date -14.3%
WSFS WSFS FINL CORP COM 0.0%
Value $785 Shares 12 Share Price $65.42 Est. Cost/Share $58.81 Unrealized @ Report Date +11.3%
DOX AMDOCS LTD SHS 0.0%
Value $783 Shares 12 Share Price $65.25 Est. Cost/Share $81.38 Unrealized @ Report Date -19.8%
HPQ HP INC COM 0.0%
Value $781 Shares 40 Share Price $19.52 Est. Cost/Share $26.95 Unrealized @ Report Date -28.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $780 Shares 13 Share Price $60.00 Est. Cost/Share $68.93 Unrealized @ Report Date -12.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $778 Shares 17 Share Price $45.76 Est. Cost/Share $68.64 Unrealized @ Report Date -33.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $778 Shares 13 Share Price $59.85 Est. Cost/Share $59.08 Unrealized @ Report Date +1.4%
OGS ONE GAS INC COM 0.0%
Value $775 Shares 9 Share Price $86.11 Est. Cost/Share $78.48 Unrealized @ Report Date +9.7%
NNI NELNET INC CL A 0.0%
Value $773 Shares 6 Share Price $128.83 Est. Cost/Share $123.82 Unrealized @ Report Date +4.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $772 Shares 21 Share Price $36.76 Est. Cost/Share $52.16 Unrealized @ Report Date -29.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $770 Shares 15 Share Price $51.33 Est. Cost/Share $39.29 Unrealized @ Report Date +30.7%
M MACYS INC COM 0.0%
Value $769 Shares 42 Share Price $18.31 Est. Cost/Share $16.44 Unrealized @ Report Date +10.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $767 Shares 14 Share Price $54.79 Est. Cost/Share $59.80 Unrealized @ Report Date -8.3%
AX AXOS FINANCIAL INC COM 0.0%
Value $765 Shares 9 Share Price $85.00 Est. Cost/Share $79.28 Unrealized @ Report Date +7.3%
BKH BLACK HILLS CORP COM 0.0%
Value $763 Shares 11 Share Price $69.36 Est. Cost/Share $64.24 Unrealized @ Report Date +8.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $763 Shares 12 Share Price $63.58 Est. Cost/Share $60.74 Unrealized @ Report Date +4.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $762 Shares 15 Share Price $50.80 Est. Cost/Share $70.38 Unrealized @ Report Date -27.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value $747 Shares 16 Share Price $46.69 Est. Cost/Share $33.85 Unrealized @ Report Date +38.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $745 Shares 21 Share Price $35.48 Est. Cost/Share $37.10 Unrealized @ Report Date -4.3%
ACA ARCOSA INC COM 0.0%
Value $742 Shares 7 Share Price $106.00 Est. Cost/Share $98.91 Unrealized @ Report Date +7.3%
RLI RLI CORP COM 0.0%
Value $741 Shares 13 Share Price $57.00 Est. Cost/Share $64.76 Unrealized @ Report Date -11.9%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $739 Shares 10 Share Price $73.90 Est. Cost/Share $71.82 Unrealized @ Report Date +2.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $737 Shares 19 Share Price $38.79 Est. Cost/Share $45.84 Unrealized @ Report Date -15.3%
KBR KBR INC COM 0.0%
Value $737 Shares 20 Share Price $36.85 Est. Cost/Share $43.87 Unrealized @ Report Date -16.0%
FNB F N B CORP COM 0.0%
Value $735 Shares 44 Share Price $16.70 Est. Cost/Share $15.99 Unrealized @ Report Date +4.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $735 Shares 29 Share Price $25.34 Est. Cost/Share $22.69 Unrealized @ Report Date +11.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $734 Shares 16 Share Price $45.88 Est. Cost/Share $47.41 Unrealized @ Report Date -3.2%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $730 Shares 11 Share Price $66.36 Est. Cost/Share $58.96 Unrealized @ Report Date +12.7%
WSO WATSCO INC COM 0.0%
Value $727 Shares 2 Share Price $363.50 Est. Cost/Share $460.24 Unrealized @ Report Date -21.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $723 Shares 32 Share Price $22.59 Est. Cost/Share $23.06 Unrealized @ Report Date -1.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $722 Shares 11 Share Price $65.64 Est. Cost/Share $47.35 Unrealized @ Report Date +38.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $717 Shares 6 Share Price $119.50 Est. Cost/Share $118.53 Unrealized @ Report Date +0.9%
DRS LEONARDO DRS INC COM 0.0%
Value $712 Shares 16 Share Price $44.50 Est. Cost/Share $40.71 Unrealized @ Report Date +9.3%
TEX TEREX CORP NEW COM 0.0%
Value $709 Shares 12 Share Price $59.08 Est. Cost/Share $52.10 Unrealized @ Report Date +13.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $709 Shares 24 Share Price $29.54 Est. Cost/Share $32.57 Unrealized @ Report Date -9.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $707 Shares 45 Share Price $15.71 Est. Cost/Share $19.08 Unrealized @ Report Date -17.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $707 Shares 35 Share Price $20.20 Est. Cost/Share $21.47 Unrealized @ Report Date -5.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $704 Shares 20 Share Price $35.20 Est. Cost/Share $32.08 Unrealized @ Report Date +9.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $702 Shares 1 Share Price $702.00 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
BLD TOPBUILD COR COM 0.0%
Value $702 Shares 2 Share Price $351.00 Est. Cost/Share $389.46 Unrealized @ Report Date -9.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $691 Shares 10 Share Price $69.10 Est. Cost/Share $59.77 Unrealized @ Report Date +15.8%
MZTI MARZETTI COMPANY COM 0.0%
Value $691 Shares 5 Share Price $138.20 Est. Cost/Share $163.34 Unrealized @ Report Date -15.3%
VSAT VIASAT INC COM 0.0%
Value $687 Shares 15 Share Price $45.80 Est. Cost/Share $42.41 Unrealized @ Report Date +8.0%
SSD SIMPSON MFG INC COM 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $167.87 Unrealized @ Report Date +2.2%
SLM SLM CORP COM 0.0%
Value $685 Shares 32 Share Price $21.41 Est. Cost/Share $27.49 Unrealized @ Report Date -22.1%
NWS NEWS CORP NEW CL B 0.0%
Value $684 Shares 24 Share Price $28.50 Est. Cost/Share $30.87 Unrealized @ Report Date -7.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $681 Shares 10 Share Price $68.10 Est. Cost/Share $61.14 Unrealized @ Report Date +11.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value $681 Shares 6 Share Price $113.50 Est. Cost/Share $116.39 Unrealized @ Report Date -2.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $680 Shares 7 Share Price $97.14 Est. Cost/Share $46.60 Unrealized @ Report Date +108.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $678 Shares 9 Share Price $75.33 Est. Cost/Share $81.93 Unrealized @ Report Date -8.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $677 Shares 12 Share Price $56.42 Est. Cost/Share $51.53 Unrealized @ Report Date +9.5%
W WAYFAIR INC CL A 0.0%
Value $676 Shares 9 Share Price $75.11 Est. Cost/Share $81.12 Unrealized @ Report Date -7.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $674 Shares 13 Share Price $51.85 Est. Cost/Share $48.36 Unrealized @ Report Date +7.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $672 Shares 36 Share Price $18.67 Est. Cost/Share $23.68 Unrealized @ Report Date -21.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $668 Shares 16 Share Price $41.75 Est. Cost/Share $37.82 Unrealized @ Report Date +9.5%
PATK PATRICK INDS INC COM 0.0%
Value $666 Shares 6 Share Price $111.00 Est. Cost/Share $101.64 Unrealized @ Report Date +9.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $664 Shares 7 Share Price $94.86 Est. Cost/Share $107.58 Unrealized @ Report Date -11.8%
CROX CROCS INC COM 0.0%
Value $664 Shares 8 Share Price $83.00 Est. Cost/Share $89.45 Unrealized @ Report Date -7.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $662 Shares 5 Share Price $132.40 Est. Cost/Share $144.95 Unrealized @ Report Date -8.5%
AIR AAR CORP COM 0.0%
Value $656 Shares 6 Share Price $109.33 Est. Cost/Share $102.34 Unrealized @ Report Date +7.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $653 Shares 8 Share Price $81.63 Est. Cost/Share $82.40 Unrealized @ Report Date -0.9%
BRC BRADY CORP CL A 0.0%
Value $649 Shares 8 Share Price $81.13 Est. Cost/Share $77.03 Unrealized @ Report Date +5.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $645 Shares 7 Share Price $92.14 Est. Cost/Share $95.03 Unrealized @ Report Date -3.0%
SNEX STONEX GROUP INC COM 0.0%
Value $645 Shares 8 Share Price $80.63 Est. Cost/Share $93.99 Unrealized @ Report Date -14.2%
NEU NEWMARKET CORP COM 0.0%
Value $640 Shares 1 Share Price $640.00 Est. Cost/Share $765.22 Unrealized @ Report Date -16.2%
SNDK SANDISK CORP COM 0.0%
Value $635 Shares 1 Share Price $635.00 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
IPAR INTERPARFUMS INC COM 0.0%
Value $635 Shares 7 Share Price $90.71 Est. Cost/Share $99.14 Unrealized @ Report Date -8.4%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $634 Shares 3 Share Price $211.33 Est. Cost/Share $194.68 Unrealized @ Report Date +8.7%
KFY KORN FERRY COM NEW 0.0%
Value $629 Shares 10 Share Price $62.90 Est. Cost/Share $65.57 Unrealized @ Report Date -4.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $629 Shares 13 Share Price $48.38 Est. Cost/Share $36.08 Unrealized @ Report Date +34.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $627 Shares 3 Share Price $209.00 Est. Cost/Share $318.59 Unrealized @ Report Date -34.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $624 Shares 11 Share Price $56.73 Est. Cost/Share $46.75 Unrealized @ Report Date +21.4%
BCO BRINKS CO COM 0.0%
Value $621 Shares 6 Share Price $103.50 Est. Cost/Share $103.98 Unrealized @ Report Date -0.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $619 Shares 23 Share Price $26.91 Est. Cost/Share $31.32 Unrealized @ Report Date -14.1%
FUL FULLER H B CO COM 0.0%
Value $616 Shares 10 Share Price $61.60 Est. Cost/Share $58.61 Unrealized @ Report Date +5.2%
PSMT PRICESMART INC COM 0.0%
Value $602 Shares 4 Share Price $150.50 Est. Cost/Share $119.82 Unrealized @ Report Date +25.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $599 Shares 8 Share Price $74.88 Est. Cost/Share $61.58 Unrealized @ Report Date +21.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $599 Shares 3 Share Price $199.67 Est. Cost/Share $162.52 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP COM 0.0%
Value $598 Shares 12 Share Price $49.83 Est. Cost/Share $47.70 Unrealized @ Report Date +4.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $598 Shares 21 Share Price $28.48 Est. Cost/Share $26.09 Unrealized @ Report Date +9.3%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $595 Shares 8 Share Price $74.38 Est. Cost/Share $100.56 Unrealized @ Report Date -26.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $593 Shares 9 Share Price $65.89 Est. Cost/Share $60.16 Unrealized @ Report Date +9.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $592 Shares 73 Share Price $8.11 Est. Cost/Share $8.05 Unrealized @ Report Date +0.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $592 Shares 22 Share Price $26.91 Est. Cost/Share $28.34 Unrealized @ Report Date -5.0%
SDRL SEADRILL LTD COM 0.0%
Value $591 Shares 13 Share Price $45.46 Est. Cost/Share $36.93 Unrealized @ Report Date +23.2%
GNTX GENTEX CORP COM 0.0%
Value $589 Shares 27 Share Price $21.81 Est. Cost/Share $24.38 Unrealized @ Report Date -10.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $589 Shares 14 Share Price $42.07 Est. Cost/Share $40.57 Unrealized @ Report Date +3.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $588 Shares 14 Share Price $42.00 Est. Cost/Share $34.99 Unrealized @ Report Date +20.2%
EXPO EXPONENT INC COM 0.0%
Value $587 Shares 9 Share Price $65.22 Est. Cost/Share $72.12 Unrealized @ Report Date -9.5%
CGNX COGNEX CORP COM 0.0%
Value $587 Shares 12 Share Price $48.92 Est. Cost/Share $44.60 Unrealized @ Report Date +9.9%
BRO BROWN & BROWN INC COM 0.0%
Value $586 Shares 9 Share Price $65.11 Est. Cost/Share $108.92 Unrealized @ Report Date -40.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $585 Shares 4 Share Price $146.25 Est. Cost/Share $171.79 Unrealized @ Report Date -14.8%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $583 Shares 10 Share Price $58.30 Est. Cost/Share $37.75 Unrealized @ Report Date +54.5%
MRCY MERCURY SYS INC COM 0.0%
Value $583 Shares 8 Share Price $72.88 Est. Cost/Share $58.34 Unrealized @ Report Date +25.0%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $583 Shares 4 Share Price $145.75 Est. Cost/Share $132.93 Unrealized @ Report Date +9.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $582 Shares 13 Share Price $44.77 Est. Cost/Share $42.00 Unrealized @ Report Date +6.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $582 Shares 8 Share Price $72.75 Est. Cost/Share $76.03 Unrealized @ Report Date -4.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $580 Shares 2 Share Price $290.00 Est. Cost/Share $257.24 Unrealized @ Report Date +12.8%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $577 Shares 11 Share Price $52.45 Est. Cost/Share $44.39 Unrealized @ Report Date +18.2%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $576 Shares 47 Share Price $12.26 Est. Cost/Share $14.82 Unrealized @ Report Date -17.3%
DDS DILLARDS INC CL A 0.0%
Value $572 Shares 1 Share Price $572.00 Est. Cost/Share $495.06 Unrealized @ Report Date +15.6%
FBK FB FINL CORP COM 0.0%
Value $571 Shares 11 Share Price $51.91 Est. Cost/Share $52.49 Unrealized @ Report Date -1.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $567 Shares 8 Share Price $70.88 Est. Cost/Share $67.72 Unrealized @ Report Date +4.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $562 Shares 2 Share Price $281.00 Est. Cost/Share $211.40 Unrealized @ Report Date +33.1%
CNS COHEN & STEERS INC COM 0.0%
Value $562 Shares 9 Share Price $62.44 Est. Cost/Share $66.40 Unrealized @ Report Date -5.8%
AYI ACUITY INC COM 0.0%
Value $560 Shares 2 Share Price $280.00 Est. Cost/Share $292.83 Unrealized @ Report Date -4.3%
G GENPACT LIMITED SHS 0.0%
Value $558 Shares 15 Share Price $37.20 Est. Cost/Share $45.14 Unrealized @ Report Date -17.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $555 Shares 7 Share Price $79.29 Est. Cost/Share $100.01 Unrealized @ Report Date -20.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $550 Shares 26 Share Price $21.15 Est. Cost/Share $22.99 Unrealized @ Report Date -7.9%
SKYW SKYWEST INC COM 0.0%
Value $550 Shares 6 Share Price $91.67 Est. Cost/Share $101.07 Unrealized @ Report Date -9.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $549 Shares 65 Share Price $8.45 Est. Cost/Share $10.68 Unrealized @ Report Date -20.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $547 Shares 9 Share Price $60.78 Est. Cost/Share $58.86 Unrealized @ Report Date +3.3%
DIOD DIODES INC COM 0.0%
Value $546 Shares 8 Share Price $68.25 Est. Cost/Share $59.57 Unrealized @ Report Date +14.6%
BKU BANKUNITED INC COM 0.0%
Value $541 Shares 12 Share Price $45.08 Est. Cost/Share $39.06 Unrealized @ Report Date +15.6%
POWL POWELL INDS INC COM 0.0%
Value $541 Shares 1 Share Price $541.00 * Est. Cost/Share $336.55 Unrealized @ Report Date -46.4%
RDDT REDDIT INC CL A 0.0%
Value $538 Shares 4 Share Price $134.50 Est. Cost/Share $188.69 Unrealized @ Report Date -28.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $536 Shares 12 Share Price $44.67 Est. Cost/Share $44.42 Unrealized @ Report Date +0.6%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $536 Shares 13 Share Price $41.23 Est. Cost/Share $62.45 Unrealized @ Report Date -33.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $533 Shares 9 Share Price $59.22 Est. Cost/Share $68.40 Unrealized @ Report Date -13.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $530 Shares 2 Share Price $265.00 Est. Cost/Share $201.27 Unrealized @ Report Date +31.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $530 Shares 7 Share Price $75.71 Est. Cost/Share $82.79 Unrealized @ Report Date -8.4%
FULT FULTON FINL CORP PA COM 0.0%
Value $528 Shares 26 Share Price $20.31 Est. Cost/Share $18.78 Unrealized @ Report Date +8.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $527 Shares 10 Share Price $52.70 Est. Cost/Share $53.09 Unrealized @ Report Date -0.6%
VIRT VIRTU FINL INC CL A 0.0%
Value $527 Shares 12 Share Price $43.92 Est. Cost/Share $38.23 Unrealized @ Report Date +15.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $526 Shares 6 Share Price $87.67 Est. Cost/Share $82.02 Unrealized @ Report Date +7.0%
CNC CENTENE CORP DEL COM 0.0%
Value $523 Shares 16 Share Price $32.69 Est. Cost/Share $41.98 Unrealized @ Report Date -22.0%
AVA AVISTA CORP COM 0.0%
Value $521 Shares 13 Share Price $40.08 Est. Cost/Share $38.88 Unrealized @ Report Date +3.2%
SKY CHAMPION HOMES INC COM 0.0%
Value $520 Shares 7 Share Price $74.29 Est. Cost/Share $84.60 Unrealized @ Report Date -12.1%
HUM HUMANA INC COM 0.0%
Value $520 Shares 3 Share Price $173.33 Est. Cost/Share $260.81 Unrealized @ Report Date -33.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $520 Shares 8 Share Price $65.00 Est. Cost/Share $63.91 Unrealized @ Report Date +1.9%
BOH BANK HAWAII CORP COM 0.0%
Value $519 Shares 7 Share Price $74.14 Est. Cost/Share $69.62 Unrealized @ Report Date +6.6%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $61.02 Unrealized @ Report Date -14.8%
WDAY WORKDAY INC CL A 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $193.01 Unrealized @ Report Date -32.7%
GMED GLOBUS MED INC CL A 0.0%
Value $516 Shares 6 Share Price $86.00 Est. Cost/Share $82.08 Unrealized @ Report Date +5.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $515 Shares 48 Share Price $10.73 Est. Cost/Share $13.37 Unrealized @ Report Date -19.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $178.64 Unrealized @ Report Date -4.8%
WU WESTERN UN CO COM 0.0%
Value $506 Shares 58 Share Price $8.72 Est. Cost/Share $9.14 Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $503 Shares 10 Share Price $50.30 Est. Cost/Share $48.69 Unrealized @ Report Date +3.4%
JOE ST JOE CO COM 0.0%
Value $502 Shares 8 Share Price $62.75 Est. Cost/Share $55.43 Unrealized @ Report Date +13.3%
ASH ASHLAND INC COM 0.0%
Value $500 Shares 9 Share Price $55.56 Est. Cost/Share $56.59 Unrealized @ Report Date -1.7%
OII OCEANEERING INTL INC COM 0.0%
Value $496 Shares 14 Share Price $35.43 Est. Cost/Share $26.84 Unrealized @ Report Date +32.2%
MSA MSA SAFETY INC COM 0.0%
Value $491 Shares 3 Share Price $163.67 Est. Cost/Share $167.38 Unrealized @ Report Date -2.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $489 Shares 25 Share Price $19.56 Est. Cost/Share $18.83 Unrealized @ Report Date +3.9%
MDB MONGODB INC CL A 0.0%
Value $489 Shares 2 Share Price $244.50 Est. Cost/Share $270.89 Unrealized @ Report Date -9.6%
PSN PARSONS CORP DEL COM 0.0%
Value $487 Shares 9 Share Price $54.11 Est. Cost/Share $70.24 Unrealized @ Report Date -22.9%
NMIH NMI HLDGS INC COM 0.0%
Value $487 Shares 13 Share Price $37.46 Est. Cost/Share $38.26 Unrealized @ Report Date -1.9%
CHWY CHEWY INC CL A 0.0%
Value $486 Shares 18 Share Price $27.00 Est. Cost/Share $35.73 Unrealized @ Report Date -24.4%
SON SONOCO PRODS CO COM 0.0%
Value $486 Shares 9 Share Price $54.00 Est. Cost/Share $46.69 Unrealized @ Report Date +15.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $486 Shares 27 Share Price $18.00 Est. Cost/Share $17.36 Unrealized @ Report Date +3.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $478 Shares 21 Share Price $22.76 Est. Cost/Share $31.61 Unrealized @ Report Date -28.0%
IT GARTNER INC COM 0.0%
Value $475 Shares 3 Share Price $158.33 Est. Cost/Share $312.33 Unrealized @ Report Date -49.3%
AVNT AVIENT CORPORATION COM 0.0%
Value $475 Shares 13 Share Price $36.54 Est. Cost/Share $36.24 Unrealized @ Report Date +0.2%
WHD CACTUS INC CL A 0.0%
Value $473 Shares 10 Share Price $47.30 Est. Cost/Share $51.00 Unrealized @ Report Date -7.1%
GEF GREIF INC CL A 0.0%
Value $472 Shares 7 Share Price $67.43 Est. Cost/Share $65.62 Unrealized @ Report Date +2.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $471 Shares 12 Share Price $39.25 Est. Cost/Share $32.13 Unrealized @ Report Date +22.3%
HUT HUT 8 CORP COM 0.0%
Value $469 Shares 10 Share Price $46.90 Est. Cost/Share $53.12 Unrealized @ Report Date -11.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $468 Shares 13 Share Price $36.00 Est. Cost/Share $28.45 Unrealized @ Report Date +26.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $468 Shares 6 Share Price $78.00 Est. Cost/Share $83.40 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $468 Shares 11 Share Price $42.55 Est. Cost/Share $36.61 Unrealized @ Report Date +16.4%
LII LENNOX INTL INC COM 0.0%
Value $464 Shares 1 Share Price $464.00 Est. Cost/Share $599.68 Unrealized @ Report Date -22.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $464 Shares 13 Share Price $35.69 Est. Cost/Share $34.65 Unrealized @ Report Date +3.2%
TRMK TRUSTMARK CORP COM 0.0%
Value $463 Shares 11 Share Price $42.09 Est. Cost/Share $37.80 Unrealized @ Report Date +11.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $463 Shares 10 Share Price $46.30 Est. Cost/Share $52.59 Unrealized @ Report Date -11.8%
ALKS ALKERMES PLC SHS 0.0%
Value $459 Shares 13 Share Price $35.31 Est. Cost/Share $29.68 Unrealized @ Report Date +19.1%
BMI BADGER METER INC COM 0.0%
Value $457 Shares 3 Share Price $152.33 Est. Cost/Share $186.72 Unrealized @ Report Date -18.4%
AL AIR LEASE CORP CL A 0.0%
Value $456 Shares 7 Share Price $65.14 Est. Cost/Share $49.27 Unrealized @ Report Date +31.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $456 Shares 5 Share Price $91.20 Est. Cost/Share $95.27 Unrealized @ Report Date -4.1%
GTX GARRETT MOTION INC COM 0.0%
Value $454 Shares 25 Share Price $18.16 Est. Cost/Share $15.57 Unrealized @ Report Date +16.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $453 Shares 10 Share Price $45.30 Est. Cost/Share $45.09 Unrealized @ Report Date +0.6%
AWR AMER STATES WTR CO COM 0.0%
Value $453 Shares 6 Share Price $75.50 Est. Cost/Share $73.59 Unrealized @ Report Date +2.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $451 Shares 7 Share Price $64.43 Est. Cost/Share $64.96 Unrealized @ Report Date -0.8%
MMS MAXIMUS INC COM 0.0%
Value $448 Shares 7 Share Price $64.00 Est. Cost/Share $76.92 Unrealized @ Report Date -16.7%
CXT CRANE NXT CO COM 0.0%
Value $446 Shares 11 Share Price $40.55 Est. Cost/Share $54.14 Unrealized @ Report Date -25.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $446 Shares 12 Share Price $37.17 Est. Cost/Share $30.05 Unrealized @ Report Date +23.8%
LIVN LIVANOVA PLC SHS 0.0%
Value $444 Shares 7 Share Price $63.43 Est. Cost/Share $54.57 Unrealized @ Report Date +16.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $444 Shares 10 Share Price $44.40 Est. Cost/Share $40.70 Unrealized @ Report Date +9.3%
YETI YETI HLDGS INC COM 0.0%
Value $439 Shares 12 Share Price $36.58 Est. Cost/Share $38.59 Unrealized @ Report Date -5.2%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $439 Shares 17 Share Price $25.82 Est. Cost/Share $24.86 Unrealized @ Report Date +4.0%
PII POLARIS INC COM 0.0%
Value $436 Shares 8 Share Price $54.50 Est. Cost/Share $60.43 Unrealized @ Report Date -9.8%
GFF GRIFFON CORP COM 0.0%
Value $436 Shares 6 Share Price $72.67 Est. Cost/Share $77.49 Unrealized @ Report Date -6.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $432 Shares 5 Share Price $86.40 Est. Cost/Share $89.06 Unrealized @ Report Date -2.9%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $491.25 Unrealized @ Report Date -13.8%
BILL BILL HOLDINGS INC COM 0.0%
Value $421 Shares 11 Share Price $38.27 Est. Cost/Share $51.98 Unrealized @ Report Date -26.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $420 Shares 15 Share Price $28.00 Est. Cost/Share $29.85 Unrealized @ Report Date —
BGC BGC GROUP INC CL A 0.0%
Value $420 Shares 43 Share Price $9.77 Est. Cost/Share $9.41 Unrealized @ Report Date +3.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $419 Shares 3 Share Price $139.67 Est. Cost/Share $157.10 Unrealized @ Report Date -11.1%
GTLS CHART INDS INC COM 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $146.88 Unrealized @ Report Date +40.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $410 Shares 7 Share Price $58.57 Est. Cost/Share $57.33 Unrealized @ Report Date +2.3%
CARG CARGURUS INC COM CL A 0.0%
Value $408 Shares 12 Share Price $34.00 Est. Cost/Share $34.79 Unrealized @ Report Date -2.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $408 Shares 22 Share Price $18.55 Est. Cost/Share $18.57 Unrealized @ Report Date +0.1%
ACT ENACT HLDGS INC COM 0.0%
Value $408 Shares 10 Share Price $40.80 Est. Cost/Share $36.90 Unrealized @ Report Date +10.6%
POOL POOL CORP COM 0.0%
Value $404 Shares 2 Share Price $202.00 Est. Cost/Share $273.32 Unrealized @ Report Date -26.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $400 Shares 12 Share Price $33.33 Est. Cost/Share $30.50 Unrealized @ Report Date +9.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $126.25 Unrealized @ Report Date +5.4%
VMI VALMONT INDS INC COM 0.0%
Value $399 Shares 1 Share Price $399.00 Est. Cost/Share $363.72 Unrealized @ Report Date +9.9%
HRI HERC HLDGS INC COM 0.0%
Value $398 Shares 4 Share Price $99.50 Est. Cost/Share $142.19 Unrealized @ Report Date -30.0%
BRKR BRUKER CORP COM 0.0%
Value $397 Shares 11 Share Price $36.09 Est. Cost/Share $41.81 Unrealized @ Report Date -13.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $394 Shares 16 Share Price $24.63 Est. Cost/Share $24.68 Unrealized @ Report Date -0.2%
MAT MATTEL INC COM 0.0%
Value $392 Shares 27 Share Price $14.52 Est. Cost/Share $19.03 Unrealized @ Report Date -23.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $389 Shares 31 Share Price $12.55 Est. Cost/Share $15.09 Unrealized @ Report Date -16.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $388 Shares 9 Share Price $43.11 Est. Cost/Share $51.22 Unrealized @ Report Date -15.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $387 Shares 10 Share Price $38.70 Est. Cost/Share $38.59 Unrealized @ Report Date +0.4%
WSBC WESBANCO INC COM 0.0%
Value $383 Shares 11 Share Price $34.82 Est. Cost/Share $32.73 Unrealized @ Report Date +5.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $380 Shares 12 Share Price $31.67 Est. Cost/Share $31.32 Unrealized @ Report Date +0.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $377 Shares 14 Share Price $26.93 Est. Cost/Share $28.22 Unrealized @ Report Date -5.1%
WAFD WAFD INC COM 0.0%
Value $376 Shares 12 Share Price $31.33 Est. Cost/Share $30.20 Unrealized @ Report Date +4.0%
SFNC SIMMONS FIRST NATL CORP CL A 1 PAR 0.0%
Value $373 Shares 19 Share Price $19.63 Est. Cost/Share $20.27 Unrealized @ Report Date -4.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $370 Shares 11 Share Price $33.64 Est. Cost/Share $36.62 Unrealized @ Report Date -8.1%
VC VISTEON CORP COM NEW 0.0%
Value $364 Shares 4 Share Price $91.00 Est. Cost/Share $100.27 Unrealized @ Report Date -9.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $226.49 Unrealized @ Report Date -46.3%
FFBC 1ST FINL BANCORP COM 0.0%
Value $362 Shares 13 Share Price $27.85 Est. Cost/Share $25.30 Unrealized @ Report Date +10.2%
HUBG HUB GROUP INC CL A 0.0%
Value $360 Shares 10 Share Price $36.00 Est. Cost/Share $39.32 Unrealized @ Report Date -8.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $358 Shares 3 Share Price $119.33 Est. Cost/Share $123.88 Unrealized @ Report Date -3.5%
NGVT INGEVITY CORP COM 0.0%
Value $356 Shares 5 Share Price $71.20 Est. Cost/Share $47.77 Unrealized @ Report Date +49.1%
NOVT NOVANTA INC COM 0.0%
Value $354 Shares 3 Share Price $118.00 Est. Cost/Share $128.01 Unrealized @ Report Date -7.7%
ATKR ATKORE INC COM 0.0%
Value $353 Shares 6 Share Price $58.83 Est. Cost/Share $64.46 Unrealized @ Report Date -8.6%
TRN TRINITY INDS INC COM 0.0%
Value $353 Shares 11 Share Price $32.09 Est. Cost/Share $27.94 Unrealized @ Report Date +15.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $352 Shares 9 Share Price $39.11 Est. Cost/Share $42.16 Unrealized @ Report Date -7.2%
SAIA SAIA INC COM 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $284.94 Unrealized @ Report Date +23.3%
OPLN OPENLANE INC COM 0.0%
Value $349 Shares 12 Share Price $29.08 Est. Cost/Share $25.96 Unrealized @ Report Date +12.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $47.17 Unrealized @ Report Date +46.7%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $344 Shares 6 Share Price $57.33 Est. Cost/Share $61.29 Unrealized @ Report Date -6.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $344 Shares 23 Share Price $14.96 Est. Cost/Share $13.22 Unrealized @ Report Date +13.4%
NTNX NUTANIX INC CL A 0.0%
Value $342 Shares 9 Share Price $38.00 Est. Cost/Share $66.79 Unrealized @ Report Date -43.1%
BCPC BALCHEM CORP COM 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $158.88 Unrealized @ Report Date +6.7%
TDC TERADATA CORP DEL COM 0.0%
Value $333 Shares 13 Share Price $25.62 Est. Cost/Share $25.64 Unrealized @ Report Date -0.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $330 Shares 1 Share Price $330.00 Est. Cost/Share $438.30 Unrealized @ Report Date -24.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $328 Shares 8 Share Price $41.00 Est. Cost/Share $49.47 Unrealized @ Report Date -17.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $328 Shares 8 Share Price $41.00 Est. Cost/Share $38.47 Unrealized @ Report Date +6.7%
RNST RENASANT CORP COM 0.0%
Value $325 Shares 9 Share Price $36.11 Est. Cost/Share $36.03 Unrealized @ Report Date +0.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $324 Shares 10 Share Price $32.40 Est. Cost/Share $29.87 Unrealized @ Report Date +8.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $324 Shares 28 Share Price $11.57 Est. Cost/Share $12.67 Unrealized @ Report Date -8.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $321 Shares 1 Share Price $321.00 * Est. Cost/Share $255.78 Unrealized @ Report Date +66.9%
TLN TALEN ENERGY CORP COM 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $352.81 Unrealized @ Report Date -9.5%
THO THOR INDS INC COM 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $94.06 Unrealized @ Report Date -15.1%
TOST TOAST INC CL A 0.0%
Value $318 Shares 12 Share Price $26.50 Est. Cost/Share $39.72 Unrealized @ Report Date -33.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $317 Shares 19 Share Price $16.68 Est. Cost/Share $19.10 Unrealized @ Report Date -12.6%
DORM DORMAN PRODS INC COM 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $130.03 Unrealized @ Report Date -19.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $312 Shares 6 Share Price $52.00 Est. Cost/Share $56.61 Unrealized @ Report Date -7.9%
CVBF CVB FINL CORP COM 0.0%
Value $310 Shares 16 Share Price $19.38 Est. Cost/Share $19.18 Unrealized @ Report Date +1.1%
MGEE MGE ENERGY INC COM 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $82.93 Unrealized @ Report Date -6.8%
ABM ABM INDS INC COM 0.0%
Value $308 Shares 8 Share Price $38.50 Est. Cost/Share $45.66 Unrealized @ Report Date -15.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $157.27 Unrealized @ Report Date -51.0%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $76.50 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $301 Shares 6 Share Price $50.17 Est. Cost/Share $67.53 Unrealized @ Report Date -25.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $66.86 Unrealized @ Report Date +12.5%
LAZ LAZARD INC COM 0.0%
Value $297 Shares 7 Share Price $42.43 Est. Cost/Share $50.74 Unrealized @ Report Date -16.3%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $290 Shares 24 Share Price $12.08 Est. Cost/Share $11.30 Unrealized @ Report Date +7.0%
ESAB ESAB CORPORATION COM 0.0%
Value $289 Shares 3 Share Price $96.33 Est. Cost/Share $118.23 Unrealized @ Report Date -18.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $289 Shares 11 Share Price $26.27 Est. Cost/Share $26.08 Unrealized @ Report Date +1.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $284 Shares 23 Share Price $12.35 Est. Cost/Share $15.05 Unrealized @ Report Date -17.9%
MYRG MYR GROUP INC COM 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $186.60 Unrealized @ Report Date +51.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $281 Shares 5 Share Price $56.20 Est. Cost/Share $66.10 Unrealized @ Report Date -14.7%
ZS ZSCALER INC COM 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $253.62 Unrealized @ Report Date -44.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $57.83 Unrealized @ Report Date -4.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $272 Shares 19 Share Price $14.32 Est. Cost/Share $14.58 Unrealized @ Report Date -1.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $269 Shares 8 Share Price $33.63 Est. Cost/Share $34.15 Unrealized @ Report Date -1.4%
ITRI ITRON INC COM 0.0%
Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $102.21 Unrealized @ Report Date -12.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $261.49 Unrealized @ Report Date -49.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $195.69 Unrealized @ Report Date -32.0%
TFSL TFS FINL CORP COM 0.0%
Value $266 Shares 19 Share Price $14.00 Est. Cost/Share $13.13 Unrealized @ Report Date +7.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $228.27 Unrealized @ Report Date +16.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $290.50 Unrealized @ Report Date -10.3%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $257 Shares 3 Share Price $85.67 Est. Cost/Share $79.31 Unrealized @ Report Date +8.1%
MTN VAIL RESORTS INC COM 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $153.00 Unrealized @ Report Date -16.1%
BROS DUTCH BROS INC CL A 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $63.67 Unrealized @ Report Date -20.4%
GME GAMESTOP CORP CL A 0.0%
Value $253 Shares 11 Share Price $23.00 Est. Cost/Share $23.07 Unrealized @ Report Date -0.1%
BAX BAXTER INTL INC COM 0.0%
Value $252 Shares 15 Share Price $16.80 Est. Cost/Share $24.07 Unrealized @ Report Date -30.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $180.52 Unrealized @ Report Date +39.4%
ERIE ERIE INDTY CO CL A 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $385.51 Unrealized @ Report Date -34.8%
NPO ENPRO INC COM 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $179.63 Unrealized @ Report Date +39.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $250 Shares 7 Share Price $35.71 Est. Cost/Share $42.81 Unrealized @ Report Date -16.3%
GDDY GODADDY INC CL A 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $178.94 Unrealized @ Report Date -53.8%
STRA STRATEGIC ED INC COM 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $82.09 Unrealized @ Report Date +1.1%
LCII LCI INDS COM 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $117.45 Unrealized @ Report Date +4.7%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $243 Shares 8 Share Price $30.38 Est. Cost/Share $44.70 Unrealized @ Report Date -31.9%
BANR BANNER CORP COM NEW 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $63.62 Unrealized @ Report Date -4.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $242 Shares 8 Share Price $30.25 Est. Cost/Share $28.42 Unrealized @ Report Date +6.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $240 Shares 18 Share Price $13.33 Est. Cost/Share $14.97 Unrealized @ Report Date -10.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $236 Shares 19 Share Price $12.42 Est. Cost/Share $11.25 Unrealized @ Report Date +10.5%
HRB BLOCK H & R INC COM 0.0%
Value $225 Shares 7 Share Price $32.14 Est. Cost/Share $52.10 Unrealized @ Report Date -39.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $225 Shares 13 Share Price $17.31 Est. Cost/Share $25.33 Unrealized @ Report Date -31.5%
RDNT RADNET INC COM 0.0%
Value $223 Shares 4 Share Price $55.75 Est. Cost/Share $60.22 Unrealized @ Report Date -7.2%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $41.33 Unrealized @ Report Date -11.9%
BANF BANCFIRST CORP COM 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $119.90 Unrealized @ Report Date -9.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $213 Shares 15 Share Price $14.20 Est. Cost/Share $17.21 Unrealized @ Report Date -17.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $213 Shares 5 Share Price $42.60 Est. Cost/Share $36.97 Unrealized @ Report Date +15.5%
BOX BOX INC CL A 0.0%
Value $212 Shares 9 Share Price $23.56 Est. Cost/Share $32.50 Unrealized @ Report Date -27.3%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $211 Shares 18 Share Price $11.72 Est. Cost/Share $11.23 Unrealized @ Report Date +4.4%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $210 Shares 16 Share Price $13.13 Est. Cost/Share $12.26 Unrealized @ Report Date +7.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%
MMSI MERIT MED SYS INC COM 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $93.52 Unrealized @ Report Date -26.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $138.64 Unrealized @ Report Date +48.1%
WDFC WD 40 CO COM 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $195.95 Unrealized @ Report Date +4.1%
PLXS PLEXUS CORP COM 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $143.59 Unrealized @ Report Date +41.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $77.98 Unrealized @ Report Date -48.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $200 Shares 9 Share Price $22.22 Est. Cost/Share $23.79 Unrealized @ Report Date -6.4%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $200 Shares 11 Share Price $18.18 Est. Cost/Share $18.13 Unrealized @ Report Date +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $228.58 Unrealized @ Report Date -14.5%
RBRK RUBRIK INC. CL A 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $67.05 Unrealized @ Report Date -27.0%
IOT SAMSARA INC COM CL A 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $39.76 Unrealized @ Report Date -20.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $185 Shares 7 Share Price $26.43 Est. Cost/Share $28.78 Unrealized @ Report Date -7.9%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $184 Shares 10 Share Price $18.40 Est. Cost/Share $19.87 Unrealized @ Report Date -6.9%
PINS PINTEREST INC CL A 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $33.13 Unrealized @ Report Date -44.6%
KMT KENNAMETAL INC COM 0.0%
Value $180 Shares 5 Share Price $36.00 Est. Cost/Share $21.94 Unrealized @ Report Date +64.7%
FCN FTI CONSULTING INC COM 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $163.26 Unrealized @ Report Date +8.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $102.00 Unrealized @ Report Date -13.3%
LRN STRIDE INC COM 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $140.57 Unrealized @ Report Date -37.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $175 Shares 6 Share Price $29.17 Est. Cost/Share $28.07 Unrealized @ Report Date +4.1%
GEF/B GREIF INC CL B 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $75.08 Unrealized @ Report Date +16.6%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $241.11 Unrealized @ Report Date -28.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $36.06 Unrealized @ Report Date -5.9%
LEN/B LENNAR CORP CL B 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $110.50 Unrealized @ Report Date -23.9%
KMX CARMAX INC COM 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $58.75 Unrealized @ Report Date -29.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $166 Shares 6 Share Price $27.67 Est. Cost/Share $23.96 Unrealized @ Report Date +15.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $165 Shares 26 Share Price $6.35 Est. Cost/Share $5.49 Unrealized @ Report Date +16.1%
ALG ALAMO GROUP INC COM 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $188.58 Unrealized @ Report Date -12.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $110.63 Unrealized @ Report Date -25.8%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $164 Shares 13 Share Price $12.62 Est. Cost/Share $12.02 Unrealized @ Report Date +5.6%
PRK PARK NATL CORP COM 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $157.53 Unrealized @ Report Date +3.8%
VICR VICOR CORP COM 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $165.21 Unrealized @ Report Date -2.5%
TALO TALOS ENERGY INC COM 0.0%
Value $157 Shares 10 Share Price $15.70 Est. Cost/Share $10.78 Unrealized @ Report Date +46.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $30.85 Unrealized @ Report Date +27.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $155 Shares 7 Share Price $22.14 Est. Cost/Share $36.89 Unrealized @ Report Date -39.6%
WING WINGSTOP INC COM 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
TPC TUTOR PERINI CORP COM 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $76.50 Unrealized @ Report Date +0.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $153 Shares 17 Share Price $9.00 Est. Cost/Share $18.39 Unrealized @ Report Date -51.0%
SMTC SEMTECH CORP COM 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $42.46 Unrealized @ Report Date +81.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $148 Shares 11 Share Price $13.45 Est. Cost/Share $8.63 Unrealized @ Report Date +56.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $147 Shares 25 Share Price $5.88 Est. Cost/Share $6.46 Unrealized @ Report Date -8.6%
TNET TRINET GROUP INC COM 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $63.01 Unrealized @ Report Date -42.2%
TREX TREX INC COM 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $48.45 Unrealized @ Report Date -24.8%
MTRN MATERION CORP COM 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $105.00 Unrealized @ Report Date +37.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $142 Shares 10 Share Price $14.20 Est. Cost/Share $23.51 Unrealized @ Report Date -39.2%
SYNA SYNAPTICS INC COM 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $63.43 Unrealized @ Report Date +10.4%
RH RH COM 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $182.21 Unrealized @ Report Date -23.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $139 Shares 21 Share Price $6.62 Est. Cost/Share $9.14 Unrealized @ Report Date -27.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $135 Shares 10 Share Price $13.50 Est. Cost/Share $9.15 Unrealized @ Report Date +47.6%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $115.44 Unrealized @ Report Date +13.1%
ICUI ICU MED INC COM 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $133.96 Unrealized @ Report Date -3.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $123.83 Unrealized @ Report Date +2.0%
AZZ AZZ INC COM 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $126.13 Unrealized @ Report Date -0.8%
KWR QUAKER HOUGHTON COM 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $131.53 Unrealized @ Report Date -5.6%
SM SM ENERGY COMPANY COM 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $26.63 Unrealized @ Report Date +17.1%
HTO H2O AMERICA COM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $52.80 Unrealized @ Report Date +11.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $52.32 Unrealized @ Report Date +11.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $18.77 Unrealized @ Report Date +2.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $114 Shares 10 Share Price $11.40 Est. Cost/Share $15.44 Unrealized @ Report Date -25.7%
MC MOELIS & CO CL A 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $67.20 Unrealized @ Report Date -15.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $69.56 Unrealized @ Report Date -67.4%
MGRC MCGRATH RENTCORP COM 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $120.67 Unrealized @ Report Date -8.6%
ALAB ASTERA LABS INC COM 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $38.58 Unrealized @ Report Date -44.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $66.04 Unrealized @ Report Date -19.4%
OI O-I GLASS INC COM 0.0%
Value $105 Shares 10 Share Price $10.50 Est. Cost/Share $13.13 Unrealized @ Report Date -19.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $129.29 Unrealized @ Report Date -19.9%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $101 Shares 23 Share Price $4.39 Est. Cost/Share $4.95 Unrealized @ Report Date -10.6%
HNI HNI CORP COM 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $46.06 Unrealized @ Report Date -27.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $130.37 Unrealized @ Report Date -23.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $42.54 Unrealized @ Report Date +13.8%
PACS PACS GROUP INC COM SHS 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $23.24 Unrealized @ Report Date +107.7%
DOCU DOCUSIGN INC COM 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $77.21 Unrealized @ Report Date -38.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $80.54 Unrealized @ Report Date +15.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $114.84 Unrealized @ Report Date -18.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $92 Shares 16 Share Price $5.75 Est. Cost/Share $6.21 Unrealized @ Report Date -6.8%
QLYS QUALYS INC COM 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $133.32 Unrealized @ Report Date -34.1%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $106.08 Unrealized @ Report Date -18.0%
MQ MARQETA INC CLASS A COM 0.0%
Value $85 Shares 21 Share Price $4.05 Est. Cost/Share $4.74 Unrealized @ Report Date -13.9%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $67.53 Unrealized @ Report Date +23.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $71.35 Unrealized @ Report Date -42.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $73.85 Unrealized @ Report Date -44.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $94.84 Unrealized @ Report Date -17.9%
RHI ROBERT HALF INC. COM 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $43.30 Unrealized @ Report Date -41.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $40.84 Unrealized @ Report Date -6.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $48.73 Unrealized @ Report Date -47.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $93.52 Unrealized @ Report Date -18.9%
IOSP INNOSPEC INC COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $82.49 Unrealized @ Report Date -11.5%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $69 Shares 14 Share Price $4.93 Est. Cost/Share $11.27 Unrealized @ Report Date -56.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $67.31 Unrealized @ Report Date +1.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $225.03 Unrealized @ Report Date -69.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $34.04 Unrealized @ Report Date -0.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $102.72 Unrealized @ Report Date -35.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $55.03 Unrealized @ Report Date +16.9%
MCW MISTER CAR WASH INC COM 0.0%
Value $62 Shares 9 Share Price $6.89 * Est. Cost/Share $6.30 Unrealized @ Report Date -3.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $68.25 Unrealized @ Report Date -9.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $8.62 Unrealized @ Report Date -30.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $59 Shares 6 Share Price $9.83 Est. Cost/Share $20.68 Unrealized @ Report Date -51.9%
WK WORKIVA INC COM CL A 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $71.95 Unrealized @ Report Date -17.1%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $67.39 Unrealized @ Report Date -15.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $59.63 Unrealized @ Report Date -8.2%
AVTR AVANTOR INC COM 0.0%
Value $54 Shares 7 Share Price $7.71 Est. Cost/Share $15.85 Unrealized @ Report Date -50.5%
TBBK BANCORP INC DEL COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $50.57 Unrealized @ Report Date +6.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $73.83 Unrealized @ Report Date -27.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value $53 Shares 7 Share Price $7.57 Est. Cost/Share $2.85 Unrealized @ Report Date +168.7%
FTDR FRONTDOOR INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $58.81 Unrealized @ Report Date -10.1%
FMC FMC CORP COM NEW 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $23.38 Unrealized @ Report Date -26.3%
KBH KB HOME COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $62.51 Unrealized @ Report Date -17.2%
YELP YELP INC CL A 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $36.43 Unrealized @ Report Date -32.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $27.76 Unrealized @ Report Date -14.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $64.12 Unrealized @ Report Date -25.5%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $40.94 Unrealized @ Report Date +12.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $10.89 Unrealized @ Report Date +41.6%
RAL RALLIANT CORP COM 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $12.04 Unrealized @ Report Date -32.3%
TPG TPG INC COM CL A 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $59.03 Unrealized @ Report Date -31.4%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $6.69 Unrealized @ Report Date +43.3%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $36 Shares 9 Share Price $4.00 Est. Cost/Share $3.74 Unrealized @ Report Date +8.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $36.62 Unrealized @ Report Date +0.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $50.91 Unrealized @ Report Date -30.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $35 Shares 6 Share Price $5.83 * Est. Cost/Share $9.19 Unrealized @ Report Date -34.8%
VCYT VERACYTE INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $38.12 Unrealized @ Report Date -15.5%
HGTY HAGERTY INC CL A COM 0.0%
Value $31 Shares 3 Share Price $10.33 Est. Cost/Share $10.64 Unrealized @ Report Date -1.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $31 Shares 3 Share Price $10.33 * Est. Cost/Share $13.78 Unrealized @ Report Date -22.6%
KMPR KEMPER CORP COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $57.82 Unrealized @ Report Date -47.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $26.25 Unrealized @ Report Date -45.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $27 Shares 5 Share Price $5.40 * Est. Cost/Share $7.71 Unrealized @ Report Date -27.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $34.26 Unrealized @ Report Date -61.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $25 Shares 10 Share Price $2.50 Est. Cost/Share $3.90 Unrealized @ Report Date -35.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $34.00 Unrealized @ Report Date -25.5%
S SENTINELONE INC CL A 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $15.94 Unrealized @ Report Date -19.2%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.52 Unrealized @ Report Date -4.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $24 Shares 5 Share Price $4.80 Est. Cost/Share $7.07 Unrealized @ Report Date -31.7%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $26.83 Unrealized @ Report Date -14.0%
PATH UIPATH INC CL A 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $12.55 Unrealized @ Report Date -11.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $19.52 Unrealized @ Report Date -45.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $14.90 Unrealized @ Report Date +44.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $12.24 Unrealized @ Report Date -22.4%
LCID LUCID GROUP INC COM NEW 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $16.49 Unrealized @ Report Date -42.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $7.23 Unrealized @ Report Date -11.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $15.03 Unrealized @ Report Date +16.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $17 Shares 3 Share Price $5.67 * Est. Cost/Share $10.60 Unrealized @ Report Date -43.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $17 Shares 5 Share Price $3.40 Est. Cost/Share $6.49 Unrealized @ Report Date -47.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $15.95 Unrealized @ Report Date +2.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $66.49 Unrealized @ Report Date -75.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $5.38 Unrealized @ Report Date -13.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $7.19 Unrealized @ Report Date -40.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $12.15 Unrealized @ Report Date -33.9%
COTY COTY INC COM CL A 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $4.20 Unrealized @ Report Date -52.1%
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value $0 Shares 2,300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -67.2%
NBRVF NABRIVA THERAPEUTICS PLC SHS NEW 2022 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +45.9%