Bay Harbor Wealth Management, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001767989 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (1,293)

IVV ISHARES CORE S&P 500 ETF 9.1%
Value $39.3M Shares 52,477 Share Price $748.89 Est. Cost/Share $593.98 Unrealized @ Report Date +26.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 8.5%
Value $36.72M Shares 710,366 Share Price $51.69 Est. Cost/Share $35.14 Unrealized @ Report Date +47.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 6.3%
Value $27.14M Shares 588,169 Share Price $46.15 Est. Cost/Share $47.89 Unrealized @ Report Date -3.6%
VUG VANGUARD GROWTH ETF 5.6%
Value $24.23M Shares 281,336 Share Price $86.14 Est. Cost/Share $74.87 Unrealized @ Report Date +15.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.2%
Value $22.43M Shares 314,757 Share Price $71.25 Est. Cost/Share $41.54 Unrealized @ Report Date +71.5%
VTV VANGUARD VALUE ETF 3.9%
Value $17.02M Shares 78,117 Share Price $217.93 Est. Cost/Share $109.99 Unrealized @ Report Date +98.1%
IVW ISHARES S&P 500 GROWTH ETF 3.8%
Value $16.36M Shares 118,930 Share Price $137.53 Est. Cost/Share $85.90 Unrealized @ Report Date +60.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.6%
Value $15.47M Shares 227,439 Share Price $68.01 Est. Cost/Share $45.54 Unrealized @ Report Date +49.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.5%
Value $14.96M Shares 308,934 Share Price $48.43 Est. Cost/Share $53.78 Unrealized @ Report Date -9.9%
BSV VANGUARD SHORT-TERM BOND ETF 3.2%
Value $14.08M Shares 180,697 Share Price $77.91 Est. Cost/Share $78.84 Unrealized @ Report Date -1.2%
IVE ISHARES S&P 500 VALUE ETF 3.2%
Value $13.84M Shares 60,974 Share Price $227.06 Est. Cost/Share $192.47 Unrealized @ Report Date +18.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.8%
Value $11.97M Shares 250,724 Share Price $47.75 Est. Cost/Share $47.24 Unrealized @ Report Date +1.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.6%
Value $11.18M Shares 271,071 Share Price $41.25 Est. Cost/Share $30.32 Unrealized @ Report Date +36.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.1%
Value $8.921M Shares 107,695 Share Price $82.84 Est. Cost/Share $57.00 Unrealized @ Report Date +45.3%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 2.0%
Value $8.854M Shares 167,937 Share Price $52.72 Est. Cost/Share $29.29 Unrealized @ Report Date +80.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.9%
Value $8.205M Shares 137,466 Share Price $59.69 Est. Cost/Share $42.88 Unrealized @ Report Date +39.2%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.9%
Value $8.113M Shares 192,203 Share Price $42.21 Est. Cost/Share $42.07 Unrealized @ Report Date +0.3%
EFG ISHARES MSCI EAFE GROWTH ETF 1.8%
Value $7.773M Shares 62,474 Share Price $124.42 Est. Cost/Share $117.69 Unrealized @ Report Date +5.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.7%
Value $7.37M Shares 21,497 Share Price $342.83 Est. Cost/Share $227.38 Unrealized @ Report Date +50.8%
GOVT ISHARES U.S. TREASURY BOND ETF 1.7%
Value $7.232M Shares 317,486 Share Price $22.78 Est. Cost/Share $23.24 Unrealized @ Report Date -2.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.6%
Value $6.983M Shares 149,175 Share Price $46.81 Est. Cost/Share $50.75 Unrealized @ Report Date -7.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.6%
Value $6.843M Shares 89,217 Share Price $76.70 Est. Cost/Share $82.36 Unrealized @ Report Date -6.9%
MBB ISHARES MBS ETF 1.6%
Value $6.773M Shares 71,657 Share Price $94.52 Est. Cost/Share $95.50 Unrealized @ Report Date -1.0%
BLV VANGUARD LONG-TERM BOND ETF 1.5%
Value $6.708M Shares 97,321 Share Price $68.93 Est. Cost/Share $87.84 Unrealized @ Report Date -21.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%
Value $6.137M Shares 61,156 Share Price $100.35 Est. Cost/Share $101.05 Unrealized @ Report Date -0.7%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 1.3%
Value $5.711M Shares 113,372 Share Price $50.37 Est. Cost/Share $42.99 Unrealized @ Report Date +17.2%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 1.2%
Value $5.415M Shares 147,944 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.2%
Value $5.37M Shares 133,552 Share Price $40.21 Est. Cost/Share $25.87 Unrealized @ Report Date +55.5%
VB VANGUARD SMALL-CAP ETF 1.2%
Value $5.212M Shares 17,196 Share Price $303.12 Est. Cost/Share $155.26 Unrealized @ Report Date +95.2%
IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 1.1%
Value $4.918M Shares 175,324 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 1.1%
Value $4.798M Shares 150,962 Share Price $31.78 Est. Cost/Share $34.70 Unrealized @ Report Date -8.4%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.1%
Value $4.587M Shares 106,391 Share Price $43.11 Est. Cost/Share $33.30 Unrealized @ Report Date +29.4%
EFV ISHARES MSCI EAFE VALUE ETF 1.0%
Value $4.314M Shares 56,351 Share Price $76.55 Est. Cost/Share $55.78 Unrealized @ Report Date +37.2%
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.9%
Value $3.939M Shares 78,327 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value $2.389M Shares 19,984 Share Price $119.52 Est. Cost/Share $99.44 Unrealized @ Report Date +20.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.5%
Value $2.166M Shares 3,380 Share Price $640.78 Est. Cost/Share $289.93 Unrealized @ Report Date +121.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value $1.391M Shares 26,567 Share Price $52.34 Est. Cost/Share $52.48 Unrealized @ Report Date -0.3%
IAU ISHARES GOLD TRUST 0.3%
Value $1.309M Shares 17,341 Share Price $75.51 Est. Cost/Share $57.89 Unrealized @ Report Date +30.4%
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.27M Shares 6,346 Share Price $200.08 Est. Cost/Share $140.51 Unrealized @ Report Date +42.4%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $1.213M Shares 41,878 Share Price $28.97 Est. Cost/Share $25.81 Unrealized @ Report Date +12.2%
AAPL APPLE INC COM 0.3%
Value $1.126M Shares 3,893 Share Price $289.35 Est. Cost/Share $217.48 Unrealized @ Report Date +33.0%
SYSB ISHARES SYSTEMATIC BOND ETF 0.2%
Value $914K Shares 10,308 Share Price $88.72 Est. Cost/Share $90.03 Unrealized @ Report Date -1.5%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $727K Shares 2,033 Share Price $357.37 Est. Cost/Share $154.99 Unrealized @ Report Date +130.6%
MSFT MICROSOFT CORP COM 0.2%
Value $669K Shares 1,793 Share Price $373.02 Est. Cost/Share $374.48 Unrealized @ Report Date -0.4%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.1%
Value $629K Shares 5,855 Share Price $107.36 Est. Cost/Share $45.03 Unrealized @ Report Date +138.4%
CAT CATERPILLAR INC COM 0.1%
Value $604K Shares 567 Share Price $1064.90 Est. Cost/Share $843.61 Unrealized @ Report Date +26.2%
AMZN AMAZON COM INC COM 0.1%
Value $579K Shares 2,431 Share Price $238.34 Est. Cost/Share $183.56 Unrealized @ Report Date +29.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $533K Shares 1,629 Share Price $327.41 Est. Cost/Share $262.47 Unrealized @ Report Date +24.7%
TSLA TESLA INC COM 0.1%
Value $492K Shares 1,169 Share Price $420.60 Est. Cost/Share $221.28 Unrealized @ Report Date +90.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $462K Shares 4,527 Share Price $102.16 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $432K Shares 998 Share Price $433.33 Est. Cost/Share $93.92 Unrealized @ Report Date +361.4%
AVGO BROADCOM INC COM 0.1%
Value $411K Shares 1,089 Share Price $377.75 Est. Cost/Share $230.75 Unrealized @ Report Date +63.7%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value $407K Shares 8,152 Share Price $49.89 Est. Cost/Share $37.08 Unrealized @ Report Date +34.5%
META META PLATFORMS INC CL A 0.1%
Value $325K Shares 576 Share Price $563.55 Est. Cost/Share $484.75 Unrealized @ Report Date +16.2%
ABBV ABBVIE INC COM 0.1%
Value $311K Shares 1,237 Share Price $251.64 Est. Cost/Share $150.67 Unrealized @ Report Date +67.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $287K Shares 2,938 Share Price $97.60 Est. Cost/Share $58.83 Unrealized @ Report Date +65.9%
LLY ELI LILLY & CO COM 0.1%
Value $273K Shares 228 Share Price $1199.43 Est. Cost/Share $739.69 Unrealized @ Report Date +62.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $272K Shares 1,151 Share Price $236.62 Est. Cost/Share $143.90 Unrealized @ Report Date +64.4%
CSCO CISCO SYS INC COM 0.1%
Value $269K Shares 2,291 Share Price $117.47 Est. Cost/Share $76.63 Unrealized @ Report Date +53.3%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $267K Shares 357 Share Price $747.71 Est. Cost/Share $297.13 Unrealized @ Report Date +151.3%
AMP AMERIPRISE FINL INC COM 0.1%
Value $262K Shares 571 Share Price $458.76 Est. Cost/Share $459.36 Unrealized @ Report Date -0.1%
C CITIGROUP INC COM NEW 0.1%
Value $241K Shares 1,724 Share Price $139.96 Est. Cost/Share $126.69 Unrealized @ Report Date +10.5%
GEV GE VERNOVA INC COM 0.1%
Value $229K Shares 195 Share Price $1174.86 Est. Cost/Share $882.98 Unrealized @ Report Date +33.1%
GE GE AEROSPACE COM NEW 0.1%
Value $222K Shares 594 Share Price $373.73 Est. Cost/Share $306.63 Unrealized @ Report Date +21.9%
V VISA INC COM CL A 0.0%
Value $209K Shares 608 Share Price $343.09 Est. Cost/Share $262.03 Unrealized @ Report Date +30.9%
APH AMPHENOL CORP CL A 0.0%
Value $206K Shares 1,168 Share Price $176.32 Est. Cost/Share $141.11 Unrealized @ Report Date +25.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $199K Shares 562 Share Price $353.33 Est. Cost/Share $273.06 Unrealized @ Report Date +29.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $187K Shares 558 Share Price $334.85 Est. Cost/Share $121.38 Unrealized @ Report Date +175.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $186K Shares 161 Share Price $1154.29 Est. Cost/Share $352.51 Unrealized @ Report Date +227.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $171K Shares 607 Share Price $281.21 Est. Cost/Share $254.16 Unrealized @ Report Date +10.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $169K Shares 1,563 Share Price $107.93 Est. Cost/Share $101.38 Unrealized @ Report Date +6.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $168K Shares 422 Share Price $397.17 Est. Cost/Share $248.03 Unrealized @ Report Date +60.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $161K Shares 436 Share Price $370.37 Est. Cost/Share $198.57 Unrealized @ Report Date +86.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $157K Shares 463 Share Price $338.25 Est. Cost/Share $158.25 Unrealized @ Report Date +113.7%
BK BANK OF NY MELLON CORP COM 0.0%
Value $154K Shares 1,064 Share Price $144.61 * Est. Cost/Share $39.51 Unrealized @ Report Date +252.2%
DIS DISNEY WALT CO COM 0.0%
Value $150K Shares 1,563 Share Price $96.25 Est. Cost/Share $104.60 Unrealized @ Report Date -8.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $150K Shares 591 Share Price $254.04 Est. Cost/Share $216.93 Unrealized @ Report Date +17.1%
LIN LINDE PLC SHS 0.0%
Value $150K Shares 289 Share Price $518.94 Est. Cost/Share $428.43 Unrealized @ Report Date +21.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $146K Shares 560 Share Price $260.44 Est. Cost/Share $239.05 Unrealized @ Report Date +8.9%
WFC WELLS FARGO & CO COM 0.0%
Value $145K Shares 1,754 Share Price $82.64 Est. Cost/Share $45.31 Unrealized @ Report Date +82.4%
INTC INTEL CORP COM 0.0%
Value $145K Shares 1,035 Share Price $139.63 Est. Cost/Share $73.30 Unrealized @ Report Date +90.5%
MPC MARATHON PETE CORP COM 0.0%
Value $144K Shares 563 Share Price $255.67 Est. Cost/Share $238.75 Unrealized @ Report Date +7.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $140K Shares 726 Share Price $193.22 Est. Cost/Share $176.52 Unrealized @ Report Date +9.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $138K Shares 1,088 Share Price $126.58 Est. Cost/Share $125.69 Unrealized @ Report Date +0.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $137K Shares 3,314 Share Price $41.48 Est. Cost/Share $33.79 Unrealized @ Report Date +22.8%
ALL ALLSTATE CORP COM 0.0%
Value $134K Shares 561 Share Price $239.02 Est. Cost/Share $202.36 Unrealized @ Report Date +17.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $134K Shares 1,847 Share Price $72.51 Est. Cost/Share $70.37 Unrealized @ Report Date +3.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $133K Shares 136 Share Price $978.12 Est. Cost/Share $240.50 Unrealized @ Report Date +306.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $131K Shares 1,076 Share Price $121.74 Est. Cost/Share $84.24 Unrealized @ Report Date +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $129K Shares 258 Share Price $500.39 Est. Cost/Share $494.74 Unrealized @ Report Date +1.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $128K Shares 876 Share Price $146.11 Est. Cost/Share $135.05 Unrealized @ Report Date +8.2%
BA BOEING CO COM 0.0%
Value $125K Shares 579 Share Price $216.47 Est. Cost/Share $220.81 Unrealized @ Report Date -2.0%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $125K Shares 4,361 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.0%
Value $122K Shares 835 Share Price $146.55 Est. Cost/Share $163.11 Unrealized @ Report Date -10.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $121K Shares 1,394 Share Price $87.04 Est. Cost/Share $40.74 Unrealized @ Report Date +113.7%
KO COCA COLA CO COM 0.0%
Value $121K Shares 1,475 Share Price $81.80 Est. Cost/Share $76.87 Unrealized @ Report Date +5.7%
— ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.0%
Value $119K Shares 2,806 Share Price $42.26 Est. Cost/Share $31.99 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $118K Shares 860 Share Price $137.46 Est. Cost/Share $82.58 Unrealized @ Report Date +66.2%
PG PROCTER & GAMBLE CO COM 0.0%
Value $114K Shares 778 Share Price $146.64 Est. Cost/Share $152.21 Unrealized @ Report Date -3.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $114K Shares 629 Share Price $180.91 Est. Cost/Share $170.81 Unrealized @ Report Date +5.9%
TJX TJX COS INC NEW COM 0.0%
Value $112K Shares 739 Share Price $151.50 Est. Cost/Share $109.75 Unrealized @ Report Date +38.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $110K Shares 1,529 Share Price $72.16 Est. Cost/Share $72.05 Unrealized @ Report Date +0.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $109K Shares 622 Share Price $175.78 Est. Cost/Share $153.53 Unrealized @ Report Date +14.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $109K Shares 438 Share Price $248.37 Est. Cost/Share $282.77 Unrealized @ Report Date -12.2%
ENB ENBRIDGE INC COM 0.0%
Value $108K Shares 2,000 Share Price $54.21 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
MCK MCKESSON CORP COM 0.0%
Value $108K Shares 143 Share Price $756.42 Est. Cost/Share $405.31 Unrealized @ Report Date +86.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $107K Shares 916 Share Price $116.67 Est. Cost/Share $46.06 Unrealized @ Report Date +153.3%
BAC BANK OF AMER CORP COM 0.0%
Value $105K Shares 1,851 Share Price $56.98 Est. Cost/Share $51.19 Unrealized @ Report Date +11.3%
SLB SLB LIMITED COM STK 0.0%
Value $101K Shares 2,180 Share Price $46.49 Est. Cost/Share $35.49 Unrealized @ Report Date +31.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $100K Shares 614 Share Price $163.57 Est. Cost/Share $180.30 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $99,981 Shares 4,830 Share Price $20.70 Est. Cost/Share $25.07 Unrealized @ Report Date -17.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $98,894 Shares 952 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $97,638 Shares 336 Share Price $290.59 Est. Cost/Share $218.77 Unrealized @ Report Date +32.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $95,850 Shares 165 Share Price $580.91 Est. Cost/Share $243.92 Unrealized @ Report Date +138.2%
— BLUE OWL CR INCOME CORP COM CL I 0.0%
Value $95,268 Shares 10,412 Share Price $9.15 Est. Cost/Share $9.35 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $90,922 Shares 575 Share Price $158.13 Est. Cost/Share $115.70 Unrealized @ Report Date +36.6%
XEL XCEL ENERGY INC COM 0.0%
Value $87,447 Shares 1,089 Share Price $80.30 Est. Cost/Share $79.43 Unrealized @ Report Date +1.1%
GM GENERAL MTRS CO COM 0.0%
Value $87,023 Shares 1,129 Share Price $77.08 Est. Cost/Share $76.47 Unrealized @ Report Date +0.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $86,814 Shares 212 Share Price $409.50 Est. Cost/Share $313.90 Unrealized @ Report Date +30.5%
SYY SYSCO CORP COM 0.0%
Value $85,920 Shares 1,028 Share Price $83.58 Est. Cost/Share $68.97 Unrealized @ Report Date +21.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $83,025 Shares 738 Share Price $112.50 Est. Cost/Share $104.22 Unrealized @ Report Date +7.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $80,164 Shares 488 Share Price $164.27 Est. Cost/Share $121.64 Unrealized @ Report Date +35.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $79,530 Shares 110 Share Price $723.00 Est. Cost/Share $292.70 Unrealized @ Report Date +147.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $77,246 Shares 1,754 Share Price $44.04 Est. Cost/Share $27.06 Unrealized @ Report Date +62.8%
PPL PPL CORP COM 0.0%
Value $75,725 Shares 2,067 Share Price $36.64 Est. Cost/Share $33.03 Unrealized @ Report Date +10.1%
NOW SERVICENOW INC COM 0.0%
Value $75,651 Shares 762 Share Price $99.28 Est. Cost/Share $167.07 Unrealized @ Report Date -40.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $75,136 Shares 1,304 Share Price $57.62 Est. Cost/Share $56.33 Unrealized @ Report Date +2.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $73,844 Shares 840 Share Price $87.91 Est. Cost/Share $84.52 Unrealized @ Report Date +4.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $73,458 Shares 291 Share Price $252.43 Est. Cost/Share $97.14 Unrealized @ Report Date +159.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $72,033 Shares 499 Share Price $144.35 Est. Cost/Share $60.54 Unrealized @ Report Date +138.6%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $70,684 Shares 517 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $69,276 Shares 68 Share Price $1018.76 Est. Cost/Share $606.17 Unrealized @ Report Date +66.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $66,666 Shares 1,562 Share Price $42.68 Est. Cost/Share $79.47 Unrealized @ Report Date -46.3%
HD HOME DEPOT INC COM 0.0%
Value $66,462 Shares 188 Share Price $353.52 Est. Cost/Share $361.68 Unrealized @ Report Date -2.5%
KLAC KLA CORP COM NEW 0.0%
Value $66,376 Shares 220 Share Price $301.71 Est. Cost/Share $1467.08 Unrealized @ Report Date -79.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $65,071 Shares 131 Share Price $496.73 Est. Cost/Share $388.47 Unrealized @ Report Date +27.4%
PFE PFIZER INC COM 0.0%
Value $62,728 Shares 2,605 Share Price $24.08 Est. Cost/Share $25.89 Unrealized @ Report Date -7.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $61,438 Shares 1,191 Share Price $51.59 Est. Cost/Share $41.60 Unrealized @ Report Date +23.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $61,179 Shares 623 Share Price $98.20 Est. Cost/Share $66.68 Unrealized @ Report Date +47.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $59,909 Shares 87 Share Price $688.61 Est. Cost/Share $539.19 Unrealized @ Report Date +27.4%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $58,797 Shares 846 Share Price $69.50 Est. Cost/Share $43.50 Unrealized @ Report Date +59.8%
WMT WALMART INC COM 0.0%
Value $56,177 Shares 496 Share Price $113.26 Est. Cost/Share $104.28 Unrealized @ Report Date +8.6%
EXC EXELON CORP COM 0.0%
Value $53,473 Shares 1,147 Share Price $46.62 Est. Cost/Share $46.06 Unrealized @ Report Date +1.2%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $52,289 Shares 71 Share Price $736.46 Est. Cost/Share $600.63 Unrealized @ Report Date +22.6%
UNP UNION PAC CORP COM 0.0%
Value $52,003 Shares 191 Share Price $272.27 Est. Cost/Share $241.10 Unrealized @ Report Date +12.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $51,977 Shares 318 Share Price $163.45 Est. Cost/Share $141.80 Unrealized @ Report Date +15.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $49,199 Shares 1,162 Share Price $42.34 Est. Cost/Share $44.89 Unrealized @ Report Date -5.7%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $48,415 Shares 889 Share Price $54.46 Est. Cost/Share $54.42 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $46,043 Shares 370 Share Price $124.44 Est. Cost/Share $295.76 Unrealized @ Report Date -57.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $45,710 Shares 89 Share Price $513.60 Est. Cost/Share $538.09 Unrealized @ Report Date -4.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $45,349 Shares 71 Share Price $638.72 Est. Cost/Share $229.40 Unrealized @ Report Date +178.4%
MCD MCDONALDS CORP COM 0.0%
Value $44,756 Shares 166 Share Price $269.61 Est. Cost/Share $313.92 Unrealized @ Report Date -13.9%
GLW CORNING INC COM 0.0%
Value $42,657 Shares 167 Share Price $255.43 Est. Cost/Share $105.32 Unrealized @ Report Date +142.5%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $42,096 Shares 45 Share Price $935.47 Est. Cost/Share $973.51 Unrealized @ Report Date -3.9%
MRK MERCK & CO INC COM 0.0%
Value $40,992 Shares 319 Share Price $128.50 Est. Cost/Share $103.12 Unrealized @ Report Date +24.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $40,732 Shares 98 Share Price $415.63 Est. Cost/Share $367.87 Unrealized @ Report Date +13.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $40,530 Shares 42 Share Price $965.00 Est. Cost/Share $365.07 Unrealized @ Report Date +164.3%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $39,936 Shares 520 Share Price $76.80 Est. Cost/Share $76.61 Unrealized @ Report Date +0.3%
PEP PEPSICO INC COM 0.0%
Value $39,857 Shares 294 Share Price $135.57 Est. Cost/Share $152.93 Unrealized @ Report Date -11.5%
TMUS T-MOBILE US INC COM 0.0%
Value $38,242 Shares 228 Share Price $167.73 Est. Cost/Share $181.72 Unrealized @ Report Date -7.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $37,149 Shares 314 Share Price $118.31 Est. Cost/Share $131.24 Unrealized @ Report Date -9.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $36,576 Shares 740 Share Price $49.43 Est. Cost/Share $42.94 Unrealized @ Report Date +14.8%
CVX CHEVRON CORPORATION COM 0.0%
Value $35,804 Shares 216 Share Price $165.76 Est. Cost/Share $162.69 Unrealized @ Report Date +1.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $34,542 Shares 497 Share Price $69.50 Est. Cost/Share $62.72 Unrealized @ Report Date +10.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $34,416 Shares 671 Share Price $51.29 Est. Cost/Share $51.93 Unrealized @ Report Date -1.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $34,074 Shares 163 Share Price $209.04 Est. Cost/Share $164.53 Unrealized @ Report Date +27.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $33,959 Shares 114 Share Price $297.89 Est. Cost/Share $126.24 Unrealized @ Report Date +136.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $33,880 Shares 1,000 Share Price $33.88 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $33,430 Shares 70 Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%
LOW LOWES COS INC COM 0.0%
Value $32,412 Shares 147 Share Price $220.49 Est. Cost/Share $227.23 Unrealized @ Report Date -3.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $32,118 Shares 843 Share Price $38.10 Est. Cost/Share $34.95 Unrealized @ Report Date +9.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $30,999 Shares 104 Share Price $298.07 Est. Cost/Share $209.78 Unrealized @ Report Date +42.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $29,192 Shares 137 Share Price $213.08 Est. Cost/Share $211.58 Unrealized @ Report Date +0.7%
QCOM QUALCOMM INC COM 0.0%
Value $28,088 Shares 152 Share Price $184.79 Est. Cost/Share $173.38 Unrealized @ Report Date +6.6%
RTX RTX CORPORATION COM 0.0%
Value $26,752 Shares 141 Share Price $189.73 Est. Cost/Share $163.63 Unrealized @ Report Date +16.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $26,600 Shares 78 Share Price $341.03 Est. Cost/Share $174.10 Unrealized @ Report Date +95.9%
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value $26,487 Shares 5,125 Share Price $5.17 * Est. Cost/Share $6.13 Unrealized @ Report Date -68.1%
AMGN AMGEN INC COM 0.0%
Value $26,073 Shares 72 Share Price $362.13 Est. Cost/Share $317.44 Unrealized @ Report Date +14.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $25,673 Shares 117 Share Price $219.43 Est. Cost/Share $139.29 Unrealized @ Report Date +57.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $25,536 Shares 552 Share Price $46.26 Est. Cost/Share $41.52 Unrealized @ Report Date +11.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $25,134 Shares 294 Share Price $85.49 Est. Cost/Share $60.64 Unrealized @ Report Date +41.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $23,033 Shares 415 Share Price $55.50 Est. Cost/Share $42.70 Unrealized @ Report Date +30.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $22,950 Shares 1,000 Share Price $22.95 Est. Cost/Share $12.00 Unrealized @ Report Date +91.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $22,365 Shares 242 Share Price $92.42 Est. Cost/Share $87.41 Unrealized @ Report Date +5.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $21,983 Shares 174 Share Price $126.34 Est. Cost/Share $118.68 Unrealized @ Report Date +6.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $21,801 Shares 11 Share Price $1981.91 Est. Cost/Share $1021.18 Unrealized @ Report Date +94.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $21,142 Shares 49 Share Price $431.47 Est. Cost/Share $152.94 Unrealized @ Report Date +182.1%
BX BLACKSTONE INC COM 0.0%
Value $20,945 Shares 178 Share Price $117.67 Est. Cost/Share $135.61 Unrealized @ Report Date -13.2%
DE DEERE & CO COM 0.0%
Value $20,933 Shares 33 Share Price $634.33 Est. Cost/Share $519.58 Unrealized @ Report Date +22.1%
CMI CUMMINS INC COM 0.0%
Value $20,683 Shares 29 Share Price $713.21 Est. Cost/Share $498.78 Unrealized @ Report Date +43.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $20,556 Shares 41 Share Price $501.37 Est. Cost/Share $513.41 Unrealized @ Report Date -2.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $20,320 Shares 40 Share Price $508.00 Est. Cost/Share $556.94 Unrealized @ Report Date -8.5%
PWR QUANTA SVCS INC COM 0.0%
Value $20,161 Shares 28 Share Price $720.04 Est. Cost/Share $480.38 Unrealized @ Report Date +49.9%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $20,137 Shares 215 Share Price $93.66 Est. Cost/Share $50.09 Unrealized @ Report Date +87.0%
CVS CVS HEALTH CORP COM 0.0%
Value $20,069 Shares 194 Share Price $103.45 Est. Cost/Share $77.48 Unrealized @ Report Date +33.5%
ETN EATON CORP PLC SHS 0.0%
Value $20,028 Shares 47 Share Price $426.13 Est. Cost/Share $354.85 Unrealized @ Report Date +20.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $19,579 Shares 38 Share Price $515.24 Est. Cost/Share $462.21 Unrealized @ Report Date +11.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $19,517 Shares 52 Share Price $375.33 Est. Cost/Share $311.21 Unrealized @ Report Date +20.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $19,397 Shares 221 Share Price $87.77 Est. Cost/Share $79.63 Unrealized @ Report Date +10.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $18,710 Shares 77 Share Price $242.99 Est. Cost/Share $212.55 Unrealized @ Report Date +14.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $18,551 Shares 69 Share Price $268.86 Est. Cost/Share $139.46 Unrealized @ Report Date +92.8%
NFLX NETFLIX INC. COM 0.0%
Value $17,779 Shares 249 Share Price $71.40 Est. Cost/Share $101.07 Unrealized @ Report Date -29.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $17,705 Shares 63 Share Price $281.03 Est. Cost/Share $233.75 Unrealized @ Report Date +20.2%
PLD PROLOGIS INC. COM 0.0%
Value $17,611 Shares 130 Share Price $135.47 Est. Cost/Share $102.32 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $17,586 Shares 89 Share Price $197.60 Est. Cost/Share $178.06 Unrealized @ Report Date +11.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $17,166 Shares 52 Share Price $330.12 Est. Cost/Share $278.56 Unrealized @ Report Date +18.5%
COP CONOCOPHILLIPS COM 0.0%
Value $17,049 Shares 164 Share Price $103.96 Est. Cost/Share $100.34 Unrealized @ Report Date +3.6%
CSX CSX CORP COM 0.0%
Value $17,016 Shares 358 Share Price $47.53 Est. Cost/Share $37.10 Unrealized @ Report Date +28.1%
URI UNITED RENTALS INC COM 0.0%
Value $16,993 Shares 15 Share Price $1132.87 Est. Cost/Share $849.12 Unrealized @ Report Date +33.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $16,988 Shares 100 Share Price $169.88 Est. Cost/Share $128.30 Unrealized @ Report Date +32.4%
CB CHUBB LIMITED COM 0.0%
Value $16,696 Shares 49 Share Price $340.73 Est. Cost/Share $300.46 Unrealized @ Report Date +13.4%
MO ALTRIA GROUP INC COM 0.0%
Value $16,261 Shares 226 Share Price $71.95 Est. Cost/Share $61.89 Unrealized @ Report Date +16.2%
TER TERADYNE INC COM 0.0%
Value $15,967 Shares 33 Share Price $483.85 Est. Cost/Share $224.64 Unrealized @ Report Date +115.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $15,717 Shares 32 Share Price $491.16 Est. Cost/Share $417.16 Unrealized @ Report Date +17.7%
FLEX FLEX LTD ORD 0.0%
Value $15,559 Shares 96 Share Price $162.07 Est. Cost/Share $72.62 Unrealized @ Report Date +123.2%
CI THE CIGNA GROUP COM 0.0%
Value $15,438 Shares 56 Share Price $275.68 Est. Cost/Share $276.68 Unrealized @ Report Date -0.4%
CIEN CIENA CORP COM NEW 0.0%
Value $15,207 Shares 31 Share Price $490.55 Est. Cost/Share $275.96 Unrealized @ Report Date +77.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $15,047 Shares 75 Share Price $200.63 Est. Cost/Share $197.31 Unrealized @ Report Date +1.7%
GWW WW GRAINGER INC COM 0.0%
Value $14,964 Shares 11 Share Price $1360.36 Est. Cost/Share $1058.43 Unrealized @ Report Date +28.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $14,722 Shares 230 Share Price $64.01 Est. Cost/Share $68.37 Unrealized @ Report Date -6.4%
FTNT FORTINET INC COM 0.0%
Value $14,594 Shares 95 Share Price $153.62 Est. Cost/Share $96.21 Unrealized @ Report Date +59.7%
ZHGIDX HINES GLOBAL INCOME TRUST INC SHS CL D 0.0%
Value $14,569 Shares 1,485 Share Price $9.81 Est. Cost/Share $9.78 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $14,552 Shares 136 Share Price $107.00 Est. Cost/Share $108.38 Unrealized @ Report Date -1.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $14,540 Shares 44 Share Price $330.45 Est. Cost/Share $285.70 Unrealized @ Report Date +15.7%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $14,480 Shares 558 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
BLK BLACKROCK INC COM 0.0%
Value $14,423 Shares 15 Share Price $961.53 Est. Cost/Share $1038.79 Unrealized @ Report Date -7.4%
ROST ROSS STORES INC COM 0.0%
Value $14,048 Shares 66 Share Price $212.85 Est. Cost/Share $175.97 Unrealized @ Report Date +21.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $14,035 Shares 57 Share Price $246.23 Est. Cost/Share $201.99 Unrealized @ Report Date +21.9%
NEM NEWMONT CORP COM 0.0%
Value $13,917 Shares 149 Share Price $93.40 Est. Cost/Share $83.99 Unrealized @ Report Date +11.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $13,903 Shares 78 Share Price $178.24 Est. Cost/Share $297.40 Unrealized @ Report Date -40.1%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $13,709 Shares 151 Share Price $90.79 Est. Cost/Share $82.50 Unrealized @ Report Date +10.0%
SNDK SANDISK CORP COM 0.0%
Value $13,642 Shares 6 Share Price $2273.67 Est. Cost/Share $1283.71 Unrealized @ Report Date +77.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $13,412 Shares 27 Share Price $496.74 Est. Cost/Share $446.71 Unrealized @ Report Date +11.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $13,336 Shares 42 Share Price $317.52 Est. Cost/Share $265.99 Unrealized @ Report Date +19.4%
SBUX STARBUCKS CORP COM 0.0%
Value $13,285 Shares 130 Share Price $102.19 Est. Cost/Share $92.06 Unrealized @ Report Date +11.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $13,225 Shares 1,000 Share Price $13.22 Est. Cost/Share $15.15 Unrealized @ Report Date -12.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $13,171 Shares 43 Share Price $306.30 Est. Cost/Share $284.66 Unrealized @ Report Date +7.6%
COHR COHERENT CORP COM 0.0%
Value $13,018 Shares 33 Share Price $394.48 Est. Cost/Share $203.16 Unrealized @ Report Date +94.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $12,973 Shares 17 Share Price $763.12 Est. Cost/Share $463.19 Unrealized @ Report Date +64.8%
MMM 3M CO COM 0.0%
Value $12,953 Shares 80 Share Price $161.91 Est. Cost/Share $152.85 Unrealized @ Report Date +5.9%
TRGP TARGA RES CORP COM 0.0%
Value $12,871 Shares 48 Share Price $268.15 Est. Cost/Share $202.14 Unrealized @ Report Date +32.7%
EOG EOG RES INC COM 0.0%
Value $12,843 Shares 99 Share Price $129.73 Est. Cost/Share $121.32 Unrealized @ Report Date +6.9%
USB US BANCORP COM NEW 0.0%
Value $12,805 Shares 212 Share Price $60.40 Est. Cost/Share $49.89 Unrealized @ Report Date +21.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $12,704 Shares 57 Share Price $222.88 Est. Cost/Share $222.89 Unrealized @ Report Date -0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $12,625 Shares 31 Share Price $407.26 Est. Cost/Share $482.60 Unrealized @ Report Date -15.6%
PSX PHILLIPS 66 COM 0.0%
Value $12,510 Shares 74 Share Price $169.05 Est. Cost/Share $140.18 Unrealized @ Report Date +20.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $12,295 Shares 31 Share Price $396.61 Est. Cost/Share $290.21 Unrealized @ Report Date +36.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $12,252 Shares 35 Share Price $350.06 Est. Cost/Share $227.86 Unrealized @ Report Date +53.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $12,229 Shares 33 Share Price $370.58 Est. Cost/Share $287.15 Unrealized @ Report Date +29.1%
FDX FEDEX CORP COM 0.0%
Value $12,212 Shares 39 Share Price $313.13 Est. Cost/Share $290.81 Unrealized @ Report Date +7.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $12,197 Shares 112 Share Price $108.90 Est. Cost/Share $108.66 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,171 Shares 45 Share Price $270.47 Est. Cost/Share $257.52 Unrealized @ Report Date +5.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $12,138 Shares 193 Share Price $62.89 Est. Cost/Share $49.33 Unrealized @ Report Date +27.5%
WMB WILLIAMS COS INC COM 0.0%
Value $12,117 Shares 163 Share Price $74.34 Est. Cost/Share $61.89 Unrealized @ Report Date +20.1%
EBAY EBAY INC. COM 0.0%
Value $12,069 Shares 108 Share Price $111.75 Est. Cost/Share $88.38 Unrealized @ Report Date +26.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $12,015 Shares 55 Share Price $218.45 Est. Cost/Share $224.55 Unrealized @ Report Date -2.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $11,989 Shares 31 Share Price $386.74 Est. Cost/Share $351.57 Unrealized @ Report Date +10.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $11,988 Shares 9 Share Price $1332.00 Est. Cost/Share $1255.21 Unrealized @ Report Date +6.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $11,954 Shares 38 Share Price $314.58 Est. Cost/Share $279.30 Unrealized @ Report Date +12.6%
BITO PROSHARES BITCOIN ETF 0.0%
Value $11,954 Shares 1,498 Share Price $7.98 Est. Cost/Share $17.82 Unrealized @ Report Date -55.2%
EMR EMERSON ELEC CO COM 0.0%
Value $11,881 Shares 83 Share Price $143.14 Est. Cost/Share $132.18 Unrealized @ Report Date +8.3%
NUE NUCOR CORP COM 0.0%
Value $11,806 Shares 53 Share Price $222.75 Est. Cost/Share $166.45 Unrealized @ Report Date +33.8%
AFL AFLAC INC COM 0.0%
Value $11,725 Shares 100 Share Price $117.25 Est. Cost/Share $109.30 Unrealized @ Report Date +7.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $11,661 Shares 39 Share Price $299.00 Est. Cost/Share $255.01 Unrealized @ Report Date +17.3%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $11,503 Shares 107 Share Price $107.50 Est. Cost/Share $100.48 Unrealized @ Report Date +7.0%
SO SOUTHERN CO COM 0.0%
Value $11,485 Shares 120 Share Price $95.71 Est. Cost/Share $90.43 Unrealized @ Report Date +5.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $11,432 Shares 114 Share Price $100.28 Est. Cost/Share $89.00 Unrealized @ Report Date +12.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $11,413 Shares 357 Share Price $31.97 Est. Cost/Share $28.97 Unrealized @ Report Date +10.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $11,342 Shares 118 Share Price $96.12 Est. Cost/Share $71.55 Unrealized @ Report Date +34.3%
JBL JABIL INC COM 0.0%
Value $11,179 Shares 29 Share Price $385.48 Est. Cost/Share $235.68 Unrealized @ Report Date +63.6%
DHR DANAHER CORP DEL COM 0.0%
Value $11,048 Shares 58 Share Price $190.48 Est. Cost/Share $207.25 Unrealized @ Report Date -8.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $10,981 Shares 31 Share Price $354.23 Est. Cost/Share $323.71 Unrealized @ Report Date +9.4%
MCO MOODYS CORP COM 0.0%
Value $10,870 Shares 24 Share Price $452.92 Est. Cost/Share $470.27 Unrealized @ Report Date -3.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $10,798 Shares 26 Share Price $415.31 Est. Cost/Share $433.37 Unrealized @ Report Date -4.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $10,791 Shares 147 Share Price $73.41 Est. Cost/Share $72.62 Unrealized @ Report Date +1.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,758 Shares 186 Share Price $57.84 Est. Cost/Share $58.90 Unrealized @ Report Date -1.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $10,690 Shares 45 Share Price $237.56 Est. Cost/Share $181.02 Unrealized @ Report Date +31.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $10,671 Shares 78 Share Price $136.81 Est. Cost/Share $116.12 Unrealized @ Report Date +17.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $10,601 Shares 235 Share Price $45.11 Est. Cost/Share $25.48 Unrealized @ Report Date +77.0%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $10,406 Shares 311 Share Price $33.46 Est. Cost/Share $33.81 Unrealized @ Report Date -1.0%
STT STATE STR CORP COM 0.0%
Value $10,346 Shares 61 Share Price $169.61 Est. Cost/Share $123.74 Unrealized @ Report Date +37.1%
PCAR PACCAR INC COM 0.0%
Value $10,330 Shares 86 Share Price $120.12 Est. Cost/Share $108.14 Unrealized @ Report Date +11.1%
AON AON PLC SHS CL A 0.0%
Value $10,282 Shares 31 Share Price $331.68 Est. Cost/Share $346.68 Unrealized @ Report Date -4.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $10,240 Shares 28 Share Price $365.71 Est. Cost/Share $306.23 Unrealized @ Report Date +19.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $10,205 Shares 43 Share Price $237.33 Est. Cost/Share $222.58 Unrealized @ Report Date +6.6%
TGT TARGET CORP COM 0.0%
Value $10,057 Shares 77 Share Price $130.61 Est. Cost/Share $112.10 Unrealized @ Report Date +16.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $10,038 Shares 109 Share Price $92.09 Est. Cost/Share $94.05 Unrealized @ Report Date -2.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $10,013 Shares 128 Share Price $78.23 Est. Cost/Share $90.68 Unrealized @ Report Date -13.7%
VST VISTRA CORP COM 0.0%
Value $9,994 Shares 63 Share Price $158.63 Est. Cost/Share $166.61 Unrealized @ Report Date -4.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $9,993 Shares 109 Share Price $91.68 Est. Cost/Share $86.71 Unrealized @ Report Date +5.7%
CTVA CORTEVA INC COM 0.0%
Value $9,993 Shares 118 Share Price $84.69 Est. Cost/Share $71.05 Unrealized @ Report Date +19.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $9,985 Shares 29 Share Price $344.31 Est. Cost/Share $340.92 Unrealized @ Report Date +1.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $9,968 Shares 34 Share Price $293.18 Est. Cost/Share $278.23 Unrealized @ Report Date +5.4%
EME EMCOR GROUP INC COM 0.0%
Value $9,959 Shares 12 Share Price $829.92 Est. Cost/Share $637.89 Unrealized @ Report Date +30.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $9,958 Shares 241 Share Price $41.32 Est. Cost/Share $41.96 Unrealized @ Report Date -1.5%
AME AMETEK INC COM 0.0%
Value $9,920 Shares 41 Share Price $241.95 Est. Cost/Share $205.64 Unrealized @ Report Date +17.7%
ECL ECOLAB INC COM 0.0%
Value $9,751 Shares 35 Share Price $278.60 Est. Cost/Share $266.90 Unrealized @ Report Date +4.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $9,677 Shares 7 Share Price $1382.43 Est. Cost/Share $1174.99 Unrealized @ Report Date +17.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $9,655 Shares 71 Share Price $135.99 Est. Cost/Share $99.91 Unrealized @ Report Date +36.1%
TFC TRUIST FINL CORP COM 0.0%
Value $9,516 Shares 191 Share Price $49.82 Est. Cost/Share $45.40 Unrealized @ Report Date +9.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $9,476 Shares 47 Share Price $201.62 Est. Cost/Share $197.54 Unrealized @ Report Date +2.1%
FAST FASTENAL CO COM 0.0%
Value $9,462 Shares 197 Share Price $48.03 Est. Cost/Share $43.00 Unrealized @ Report Date +11.7%
MET METLIFE INC COM 0.0%
Value $9,392 Shares 111 Share Price $84.61 Est. Cost/Share $79.09 Unrealized @ Report Date +7.0%
HLN HALEON PLC SPON ADS 0.0%
Value $9,330 Shares 1,000 Share Price $9.33 Est. Cost/Share $9.30 Unrealized @ Report Date +0.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $9,315 Shares 127 Share Price $73.35 Est. Cost/Share $62.74 Unrealized @ Report Date +16.9%
GRMN GARMIN LTD SHS 0.0%
Value $9,264 Shares 39 Share Price $237.54 Est. Cost/Share $226.35 Unrealized @ Report Date +4.9%
WAB WABTEC COM 0.0%
Value $9,166 Shares 34 Share Price $269.59 Est. Cost/Share $224.16 Unrealized @ Report Date +20.3%
OKE ONEOK INC NEW COM 0.0%
Value $9,129 Shares 105 Share Price $86.94 Est. Cost/Share $83.22 Unrealized @ Report Date +4.5%
DHI D R HORTON INC COM 0.0%
Value $9,121 Shares 56 Share Price $162.88 Est. Cost/Share $146.71 Unrealized @ Report Date +11.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,120 Shares 100 Share Price $91.20 Est. Cost/Share $71.14 Unrealized @ Report Date +28.2%
SRE SEMPRA COM 0.0%
Value $9,086 Shares 98 Share Price $92.71 Est. Cost/Share $86.01 Unrealized @ Report Date +7.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $9,082 Shares 38 Share Price $239.00 Est. Cost/Share $225.63 Unrealized @ Report Date +5.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $8,949 Shares 39 Share Price $229.46 Est. Cost/Share $172.65 Unrealized @ Report Date +32.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $8,881 Shares 41 Share Price $216.61 Est. Cost/Share $188.70 Unrealized @ Report Date +14.8%
CME CME GROUP INC COM 0.0%
Value $8,833 Shares 40 Share Price $220.82 Est. Cost/Share $275.47 Unrealized @ Report Date -19.8%
F FORD MTR CO COM 0.0%
Value $8,799 Shares 633 Share Price $13.90 Est. Cost/Share $11.94 Unrealized @ Report Date +16.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $8,749 Shares 22 Share Price $397.68 Est. Cost/Share $514.17 Unrealized @ Report Date -22.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $8,697 Shares 214 Share Price $40.64 Est. Cost/Share $39.29 Unrealized @ Report Date +3.4%
SYK STRYKER CORPORATION COM 0.0%
Value $8,501 Shares 27 Share Price $314.85 Est. Cost/Share $364.25 Unrealized @ Report Date -13.6%
COR CENCORA INC COM 0.0%
Value $8,489 Shares 30 Share Price $282.97 Est. Cost/Share $307.90 Unrealized @ Report Date -8.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $8,487 Shares 77 Share Price $110.22 Est. Cost/Share $103.18 Unrealized @ Report Date +6.4%
SNPS SYNOPSYS INC COM 0.0%
Value $8,475 Shares 19 Share Price $446.05 Est. Cost/Share $460.51 Unrealized @ Report Date -3.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,451 Shares 174 Share Price $48.57 Est. Cost/Share $48.83 Unrealized @ Report Date -0.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8,399 Shares 149 Share Price $56.37 Est. Cost/Share $45.75 Unrealized @ Report Date +23.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $8,216 Shares 62 Share Price $132.52 Est. Cost/Share $128.98 Unrealized @ Report Date +2.7%
D DOMINION ENERGY INC COM 0.0%
Value $8,195 Shares 120 Share Price $68.29 Est. Cost/Share $59.68 Unrealized @ Report Date +14.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $8,149 Shares 16 Share Price $509.31 Est. Cost/Share $599.75 Unrealized @ Report Date -15.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $8,074 Shares 208 Share Price $38.82 Est. Cost/Share $27.69 Unrealized @ Report Date +40.1%
DDOG DATADOG INC CL A COM 0.0%
Value $8,071 Shares 31 Share Price $260.35 Est. Cost/Share $134.50 Unrealized @ Report Date +93.6%
CTAS CINTAS CORP COM 0.0%
Value $7,994 Shares 47 Share Price $170.09 Est. Cost/Share $190.53 Unrealized @ Report Date -10.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $7,948 Shares 10 Share Price $794.80 Est. Cost/Share $573.46 Unrealized @ Report Date +38.6%
HON HONEYWELL INTL INC COM 0.0%
Value $7,837 Shares 35 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $7,738 Shares 35 Share Price $221.09 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $7,684 Shares 313 Share Price $24.55 Est. Cost/Share $31.99 Unrealized @ Report Date -23.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $7,658 Shares 81 Share Price $94.54 Est. Cost/Share $72.78 Unrealized @ Report Date +29.9%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $7,611 Shares 86 Share Price $88.50 Est. Cost/Share $113.98 Unrealized @ Report Date -22.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $7,602 Shares 102 Share Price $74.53 Est. Cost/Share $77.54 Unrealized @ Report Date -3.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $7,554 Shares 9 Share Price $839.33 Est. Cost/Share $384.76 Unrealized @ Report Date +118.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,508 Shares 83 Share Price $90.46 Est. Cost/Share $79.90 Unrealized @ Report Date +13.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $7,482 Shares 12 Share Price $623.50 Est. Cost/Share $673.68 Unrealized @ Report Date -7.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $7,402 Shares 12 Share Price $616.83 Est. Cost/Share $298.30 Unrealized @ Report Date +106.8%
YUM YUM BRANDS INC COM 0.0%
Value $7,354 Shares 46 Share Price $159.87 Est. Cost/Share $150.30 Unrealized @ Report Date +6.4%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $7,313 Shares 14 Share Price $522.36 Est. Cost/Share $450.71 Unrealized @ Report Date +15.9%
MSCI MSCI INC COM 0.0%
Value $7,281 Shares 13 Share Price $560.08 Est. Cost/Share $563.25 Unrealized @ Report Date -0.6%
ARMK ARAMARK COM 0.0%
Value $7,169 Shares 126 Share Price $56.90 Est. Cost/Share $39.83 Unrealized @ Report Date +42.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $7,121 Shares 62 Share Price $114.85 Est. Cost/Share $94.40 Unrealized @ Report Date +21.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $7,113 Shares 29 Share Price $245.28 Est. Cost/Share $185.61 Unrealized @ Report Date +32.1%
MTZ MASTEC INC COM 0.0%
Value $7,073 Shares 17 Share Price $416.06 Est. Cost/Share $230.87 Unrealized @ Report Date +80.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,018 Shares 18 Share Price $389.89 Est. Cost/Share $419.66 Unrealized @ Report Date -7.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,920 Shares 12 Share Price $576.67 Est. Cost/Share $583.83 Unrealized @ Report Date -1.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $6,891 Shares 71 Share Price $97.06 Est. Cost/Share $93.29 Unrealized @ Report Date +4.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $6,869 Shares 51 Share Price $134.69 Est. Cost/Share $141.95 Unrealized @ Report Date -5.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $6,811 Shares 39 Share Price $174.64 Est. Cost/Share $136.03 Unrealized @ Report Date +27.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,810 Shares 45 Share Price $151.33 Est. Cost/Share $180.98 Unrealized @ Report Date -16.4%
TWLO TWILIO INC CL A 0.0%
Value $6,809 Shares 33 Share Price $206.33 Est. Cost/Share $132.82 Unrealized @ Report Date +55.3%
KR KROGER CO COM 0.0%
Value $6,775 Shares 122 Share Price $55.53 Est. Cost/Share $47.28 Unrealized @ Report Date +17.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $6,775 Shares 37 Share Price $183.11 Est. Cost/Share $148.44 Unrealized @ Report Date +23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,749 Shares 27 Share Price $249.96 Est. Cost/Share $220.98 Unrealized @ Report Date +13.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $6,715 Shares 74 Share Price $90.74 Est. Cost/Share $127.63 Unrealized @ Report Date -28.9%
NDAQ NASDAQ INC COM 0.0%
Value $6,700 Shares 85 Share Price $78.82 Est. Cost/Share $86.41 Unrealized @ Report Date -8.8%
MTB M & T BK CORP COM 0.0%
Value $6,664 Shares 28 Share Price $238.00 Est. Cost/Share $201.76 Unrealized @ Report Date +18.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $6,616 Shares 87 Share Price $76.05 Est. Cost/Share $69.32 Unrealized @ Report Date +9.7%
TPR TAPESTRY INC COM 0.0%
Value $6,587 Shares 45 Share Price $146.38 Est. Cost/Share $46.26 Unrealized @ Report Date +216.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $6,537 Shares 43 Share Price $152.02 Est. Cost/Share $154.23 Unrealized @ Report Date -1.4%
VMC VULCAN MATLS CO COM 0.0%
Value $6,490 Shares 22 Share Price $295.00 Est. Cost/Share $279.03 Unrealized @ Report Date +5.7%
XYZ BLOCK INC CL A 0.0%
Value $6,460 Shares 85 Share Price $76.00 Est. Cost/Share $65.97 Unrealized @ Report Date +15.2%
WAT WATERS CORP COM 0.0%
Value $6,376 Shares 17 Share Price $375.06 Est. Cost/Share $351.14 Unrealized @ Report Date +6.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $6,363 Shares 25 Share Price $254.52 Est. Cost/Share $190.27 Unrealized @ Report Date +33.8%
IDXX IDEXX LABS INC COM 0.0%
Value $6,317 Shares 12 Share Price $526.42 Est. Cost/Share $576.57 Unrealized @ Report Date -8.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,296 Shares 44 Share Price $143.09 Est. Cost/Share $130.72 Unrealized @ Report Date +9.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $6,294 Shares 27 Share Price $233.11 Est. Cost/Share $188.29 Unrealized @ Report Date +23.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $6,249 Shares 77 Share Price $81.16 Est. Cost/Share $81.09 Unrealized @ Report Date +0.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $6,243 Shares 47 Share Price $132.83 Est. Cost/Share $127.39 Unrealized @ Report Date +4.3%
MKSI MKS INC. COM 0.0%
Value $6,227 Shares 14 Share Price $444.79 Est. Cost/Share $192.81 Unrealized @ Report Date +130.7%
NTAP NETAPP INC COM 0.0%
Value $6,190 Shares 40 Share Price $154.75 Est. Cost/Share $116.19 Unrealized @ Report Date +33.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $6,167 Shares 37 Share Price $166.68 Est. Cost/Share $202.09 Unrealized @ Report Date -17.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,156 Shares 50 Share Price $123.12 Est. Cost/Share $161.78 Unrealized @ Report Date -23.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $6,122 Shares 71 Share Price $86.23 Est. Cost/Share $46.51 Unrealized @ Report Date +85.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,096 Shares 37 Share Price $164.76 Est. Cost/Share $138.13 Unrealized @ Report Date +19.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $6,096 Shares 87 Share Price $70.07 Est. Cost/Share $54.66 Unrealized @ Report Date +28.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $6,062 Shares 8 Share Price $757.75 Est. Cost/Share $521.30 Unrealized @ Report Date +45.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $6,002 Shares 9 Share Price $666.89 Est. Cost/Share $566.79 Unrealized @ Report Date +17.7%
CPAY CORPAY INC COM SHS 0.0%
Value $5,999 Shares 18 Share Price $333.28 Est. Cost/Share $322.98 Unrealized @ Report Date +3.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $5,997 Shares 254 Share Price $23.61 Est. Cost/Share $26.56 Unrealized @ Report Date -11.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $5,960 Shares 11 Share Price $541.82 Est. Cost/Share $437.10 Unrealized @ Report Date +24.0%
CNC CENTENE CORP DEL COM 0.0%
Value $5,905 Shares 92 Share Price $64.18 Est. Cost/Share $51.46 Unrealized @ Report Date +24.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $5,880 Shares 21 Share Price $280.00 Est. Cost/Share $246.11 Unrealized @ Report Date +13.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,863 Shares 53 Share Price $110.62 Est. Cost/Share $103.25 Unrealized @ Report Date +7.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $5,839 Shares 50 Share Price $116.78 Est. Cost/Share $108.83 Unrealized @ Report Date +7.3%
BIIB BIOGEN INC COM 0.0%
Value $5,834 Shares 27 Share Price $216.07 Est. Cost/Share $173.30 Unrealized @ Report Date +24.7%
DOV DOVER CORP COM 0.0%
Value $5,831 Shares 26 Share Price $224.27 Est. Cost/Share $197.05 Unrealized @ Report Date +13.8%
HUBB HUBBELL INC COM 0.0%
Value $5,755 Shares 11 Share Price $523.18 Est. Cost/Share $441.06 Unrealized @ Report Date +18.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $5,704 Shares 35 Share Price $162.97 Est. Cost/Share $135.95 Unrealized @ Report Date +19.9%
HAL HALLIBURTON CO COM 0.0%
Value $5,670 Shares 167 Share Price $33.95 Est. Cost/Share $29.40 Unrealized @ Report Date +15.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $5,636 Shares 85 Share Price $66.31 Est. Cost/Share $50.22 Unrealized @ Report Date +32.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5,629 Shares 22 Share Price $255.86 Est. Cost/Share $219.48 Unrealized @ Report Date +16.6%
FN FABRINET SHS 0.0%
Value $5,621 Shares 10 Share Price $562.10 Est. Cost/Share $418.48 Unrealized @ Report Date +34.3%
HUM HUMANA INC COM 0.0%
Value $5,561 Shares 14 Share Price $397.21 Est. Cost/Share $279.59 Unrealized @ Report Date +42.1%
WWD WOODWARD INC COM 0.0%
Value $5,531 Shares 13 Share Price $425.46 Est. Cost/Share $295.56 Unrealized @ Report Date +43.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,527 Shares 309 Share Price $17.89 Est. Cost/Share $16.21 Unrealized @ Report Date +9.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $5,497 Shares 51 Share Price $107.78 Est. Cost/Share $90.87 Unrealized @ Report Date +18.6%
STE STERIS PLC SHS USD 0.0%
Value $5,475 Shares 26 Share Price $210.58 Est. Cost/Share $249.10 Unrealized @ Report Date -15.5%
ADSK AUTODESK INC COM 0.0%
Value $5,444 Shares 28 Share Price $194.43 Est. Cost/Share $269.34 Unrealized @ Report Date -27.8%
PCG PG&E CORP COM 0.0%
Value $5,433 Shares 323 Share Price $16.82 Est. Cost/Share $16.33 Unrealized @ Report Date +3.0%
NVT NVENT ELEC PLC SHS 0.0%
Value $5,428 Shares 32 Share Price $169.63 Est. Cost/Share $112.03 Unrealized @ Report Date +51.4%
KKR KKR & CO INC COM 0.0%
Value $5,415 Shares 59 Share Price $91.78 Est. Cost/Share $110.71 Unrealized @ Report Date -17.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,412 Shares 12 Share Price $451.00 Est. Cost/Share $496.97 Unrealized @ Report Date -9.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $5,385 Shares 15 Share Price $359.00 Est. Cost/Share $267.07 Unrealized @ Report Date +34.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,369 Shares 29 Share Price $185.14 Est. Cost/Share $155.82 Unrealized @ Report Date +18.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $5,347 Shares 20 Share Price $267.35 Est. Cost/Share $168.33 Unrealized @ Report Date +58.8%
ALAB ASTERA LABS INC COM 0.0%
Value $5,313 Shares 11 Share Price $483.00 Est. Cost/Share $254.19 Unrealized @ Report Date +90.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $5,303 Shares 16 Share Price $331.44 Est. Cost/Share $182.61 Unrealized @ Report Date +81.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,299 Shares 25 Share Price $211.96 Est. Cost/Share $183.05 Unrealized @ Report Date +15.8%
RS RELIANCE INC COM 0.0%
Value $5,230 Shares 14 Share Price $373.57 Est. Cost/Share $305.86 Unrealized @ Report Date +22.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $5,225 Shares 31 Share Price $168.55 Est. Cost/Share $142.91 Unrealized @ Report Date +17.9%
PPG PPG INDS INC COM 0.0%
Value $5,215 Shares 43 Share Price $121.28 Est. Cost/Share $107.51 Unrealized @ Report Date +12.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5,210 Shares 18 Share Price $289.44 Est. Cost/Share $183.22 Unrealized @ Report Date +58.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $5,191 Shares 22 Share Price $235.95 Est. Cost/Share $218.87 Unrealized @ Report Date +7.8%
DTE DTE ENERGY CO COM 0.0%
Value $5,181 Shares 34 Share Price $152.38 Est. Cost/Share $136.67 Unrealized @ Report Date +11.5%
ATI ATI INC COM 0.0%
Value $5,125 Shares 26 Share Price $197.12 Est. Cost/Share $117.05 Unrealized @ Report Date +68.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $5,112 Shares 35 Share Price $146.06 Est. Cost/Share $142.65 Unrealized @ Report Date +2.4%
L LOEWS CORP COM 0.0%
Value $5,094 Shares 45 Share Price $113.20 Est. Cost/Share $100.62 Unrealized @ Report Date +12.5%
WRB BERKLEY W R CORP COM 0.0%
Value $5,078 Shares 72 Share Price $70.53 Est. Cost/Share $67.99 Unrealized @ Report Date +3.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $5,073 Shares 155 Share Price $32.73 Est. Cost/Share $31.08 Unrealized @ Report Date +5.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $5,073 Shares 101 Share Price $50.23 Est. Cost/Share $49.98 Unrealized @ Report Date +0.5%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $5,062 Shares 193 Share Price $26.23 Est. Cost/Share $26.80 Unrealized @ Report Date -2.1%
CRM SALESFORCE INC COM 0.0%
Value $5,013 Shares 32 Share Price $156.66 Est. Cost/Share $217.77 Unrealized @ Report Date -28.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $5,004 Shares 21 Share Price $238.29 Est. Cost/Share $210.48 Unrealized @ Report Date +13.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $4,903 Shares 161 Share Price $30.45 Est. Cost/Share $25.44 Unrealized @ Report Date +18.7%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $4,897 Shares 26 Share Price $188.35 Est. Cost/Share $147.92 Unrealized @ Report Date +27.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,853 Shares 20 Share Price $242.65 Est. Cost/Share $252.52 Unrealized @ Report Date -3.9%
SNA SNAP ON INC COM 0.0%
Value $4,829 Shares 12 Share Price $402.42 Est. Cost/Share $344.06 Unrealized @ Report Date +17.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $4,814 Shares 11 Share Price $437.64 Est. Cost/Share $397.66 Unrealized @ Report Date +10.1%
VRSN VERISIGN INC COM 0.0%
Value $4,780 Shares 19 Share Price $251.58 Est. Cost/Share $259.08 Unrealized @ Report Date -2.9%
AEE AMEREN CORP COM 0.0%
Value $4,748 Shares 42 Share Price $113.05 Est. Cost/Share $103.07 Unrealized @ Report Date +9.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,705 Shares 18 Share Price $261.39 Est. Cost/Share $306.28 Unrealized @ Report Date -14.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $4,638 Shares 162 Share Price $28.63 Est. Cost/Share $27.96 Unrealized @ Report Date +2.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,596 Shares 38 Share Price $120.95 Est. Cost/Share $103.42 Unrealized @ Report Date +17.0%
FFIV F5 INC COM 0.0%
Value $4,576 Shares 11 Share Price $416.00 Est. Cost/Share $288.98 Unrealized @ Report Date +43.9%
EQT EQT CORP COM 0.0%
Value $4,573 Shares 86 Share Price $53.17 Est. Cost/Share $55.24 Unrealized @ Report Date -3.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $4,548 Shares 40 Share Price $113.70 Est. Cost/Share $100.99 Unrealized @ Report Date +12.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $4,532 Shares 22 Share Price $206.00 Est. Cost/Share $195.91 Unrealized @ Report Date +5.2%
ALV AUTOLIV INC COM 0.0%
Value $4,531 Shares 39 Share Price $116.18 Est. Cost/Share $109.84 Unrealized @ Report Date +5.8%
IR INGERSOLL RAND INC COM 0.0%
Value $4,509 Shares 55 Share Price $81.98 Est. Cost/Share $83.01 Unrealized @ Report Date -1.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,479 Shares 168 Share Price $26.66 Est. Cost/Share $13.78 Unrealized @ Report Date +93.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $4,474 Shares 12 Share Price $372.83 Est. Cost/Share $239.73 Unrealized @ Report Date +55.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $4,437 Shares 46 Share Price $96.46 Est. Cost/Share $94.25 Unrealized @ Report Date +2.3%
DASH DOORDASH INC CL A 0.0%
Value $4,429 Shares 24 Share Price $184.54 Est. Cost/Share $202.29 Unrealized @ Report Date -8.8%
CVNA CARVANA CO CL A 0.0%
Value $4,410 Shares 67 Share Price $65.82 Est. Cost/Share $102.81 Unrealized @ Report Date -36.0%
HSY HERSHEY CO COM 0.0%
Value $4,386 Shares 25 Share Price $175.44 Est. Cost/Share $182.41 Unrealized @ Report Date -3.8%
LEN LENNAR CORP CL A 0.0%
Value $4,344 Shares 48 Share Price $90.50 Est. Cost/Share $109.87 Unrealized @ Report Date -17.6%
ENTG ENTEGRIS INC COM 0.0%
Value $4,317 Shares 24 Share Price $179.88 Est. Cost/Share $106.79 Unrealized @ Report Date +68.4%
XPO XPO INC COM 0.0%
Value $4,311 Shares 21 Share Price $205.29 Est. Cost/Share $160.20 Unrealized @ Report Date +28.1%
SANM SANMINA CORP COM 0.0%
Value $4,302 Shares 17 Share Price $253.06 Est. Cost/Share $144.16 Unrealized @ Report Date +75.6%
AIZ ASSURANT INC COM 0.0%
Value $4,296 Shares 16 Share Price $268.50 Est. Cost/Share $223.96 Unrealized @ Report Date +19.9%
MRNA MODERNA INC COM 0.0%
Value $4,272 Shares 61 Share Price $70.03 Est. Cost/Share $45.17 Unrealized @ Report Date +55.0%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $4,272 Shares 25 Share Price $170.88 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
EIX EDISON INTL COM 0.0%
Value $4,244 Shares 57 Share Price $74.46 Est. Cost/Share $61.74 Unrealized @ Report Date +20.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $4,238 Shares 14 Share Price $302.71 Est. Cost/Share $155.34 Unrealized @ Report Date +94.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $4,214 Shares 14 Share Price $301.00 Est. Cost/Share $323.85 Unrealized @ Report Date -7.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $4,192 Shares 41 Share Price $102.24 Est. Cost/Share $79.24 Unrealized @ Report Date +29.0%
BBY BEST BUY INC COM 0.0%
Value $4,173 Shares 55 Share Price $75.87 Est. Cost/Share $70.13 Unrealized @ Report Date +8.2%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $4,162 Shares 2 Share Price $2081.00 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
WCC WESCO INTL INC COM 0.0%
Value $4,145 Shares 12 Share Price $345.42 Est. Cost/Share $240.84 Unrealized @ Report Date +43.4%
XYL XYLEM INC COM 0.0%
Value $4,137 Shares 35 Share Price $118.20 Est. Cost/Share $128.94 Unrealized @ Report Date -8.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,132 Shares 9 Share Price $459.11 Est. Cost/Share $610.27 Unrealized @ Report Date -24.8%
AMCR AMCOR PLC COM NEW 0.0%
Value $4,118 Shares 95 Share Price $43.35 Est. Cost/Share $13.29 Unrealized @ Report Date +226.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $4,118 Shares 13 Share Price $316.77 Est. Cost/Share $282.83 Unrealized @ Report Date +12.0%
GL GLOBE LIFE INC COM 0.0%
Value $4,110 Shares 23 Share Price $178.70 Est. Cost/Share $137.68 Unrealized @ Report Date +29.8%
INCY INCYTE CORP COM 0.0%
Value $4,081 Shares 36 Share Price $113.36 Est. Cost/Share $88.21 Unrealized @ Report Date +28.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $4,078 Shares 56 Share Price $72.82 Est. Cost/Share $76.55 Unrealized @ Report Date -4.9%
ARKK ARK INNOVATION ETF 0.0%
Value $4,041 Shares 50 Share Price $80.82 Est. Cost/Share $110.57 Unrealized @ Report Date -26.9%
CF CF INDUSTRIES HOLD COM 0.0%
Value $4,006 Shares 37 Share Price $108.27 Est. Cost/Share $96.19 Unrealized @ Report Date +12.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $3,975 Shares 55 Share Price $72.27 Est. Cost/Share $66.16 Unrealized @ Report Date +9.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,962 Shares 23 Share Price $172.26 Est. Cost/Share $165.28 Unrealized @ Report Date +4.2%
FE FIRSTENERGY CORP COM 0.0%
Value $3,946 Shares 83 Share Price $47.54 Est. Cost/Share $44.45 Unrealized @ Report Date +7.0%
MKL MARKEL GROUP INC COM 0.0%
Value $3,906 Shares 2 Share Price $1953.00 Est. Cost/Share $1946.62 Unrealized @ Report Date +0.3%
KEY KEYCORP COM 0.0%
Value $3,872 Shares 168 Share Price $23.05 Est. Cost/Share $18.98 Unrealized @ Report Date +21.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $3,807 Shares 13 Share Price $292.85 Est. Cost/Share $196.29 Unrealized @ Report Date +49.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $3,803 Shares 12 Share Price $316.92 Est. Cost/Share $264.24 Unrealized @ Report Date +19.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,798 Shares 44 Share Price $86.32 Est. Cost/Share $84.73 Unrealized @ Report Date +1.9%
DVA DAVITA INC COM 0.0%
Value $3,782 Shares 17 Share Price $222.47 Est. Cost/Share $147.37 Unrealized @ Report Date +51.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,778 Shares 39 Share Price $96.87 Est. Cost/Share $94.67 Unrealized @ Report Date +2.3%
KVUE KENVUE INC COM 0.0%
Value $3,765 Shares 197 Share Price $19.11 Est. Cost/Share $18.43 Unrealized @ Report Date +3.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,755 Shares 27 Share Price $139.07 Est. Cost/Share $154.80 Unrealized @ Report Date -10.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3,736 Shares 35 Share Price $106.74 Est. Cost/Share $104.68 Unrealized @ Report Date +2.0%
BWA BORGWARNER INC COM 0.0%
Value $3,718 Shares 56 Share Price $66.39 Est. Cost/Share $47.55 Unrealized @ Report Date +39.7%
CMS CMS ENERGY CORP COM 0.0%
Value $3,672 Shares 48 Share Price $76.50 Est. Cost/Share $72.27 Unrealized @ Report Date +5.8%
TXT TEXTRON INC COM 0.0%
Value $3,670 Shares 40 Share Price $91.75 Est. Cost/Share $84.52 Unrealized @ Report Date +8.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,665 Shares 31 Share Price $118.23 Est. Cost/Share $100.17 Unrealized @ Report Date +18.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $3,629 Shares 16 Share Price $226.81 Est. Cost/Share $211.36 Unrealized @ Report Date +7.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $3,628 Shares 17 Share Price $213.41 Est. Cost/Share $151.34 Unrealized @ Report Date +41.0%
VTRS VIATRIS INC COM 0.0%
Value $3,621 Shares 228 Share Price $15.88 Est. Cost/Share $12.43 Unrealized @ Report Date +27.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $3,613 Shares 9 Share Price $401.44 Est. Cost/Share $316.86 Unrealized @ Report Date +26.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,610 Shares 16 Share Price $225.63 Est. Cost/Share $284.34 Unrealized @ Report Date -21.2%
FTV FORTIVE CORP COM 0.0%
Value $3,604 Shares 59 Share Price $61.08 Est. Cost/Share $55.44 Unrealized @ Report Date +10.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $3,585 Shares 12 Share Price $298.75 Est. Cost/Share $245.74 Unrealized @ Report Date +21.6%
DOW DOW HLDGS INC COM 0.0%
Value $3,584 Shares 131 Share Price $27.36 Est. Cost/Share $32.77 Unrealized @ Report Date -16.5%
MAS MASCO CORP COM 0.0%
Value $3,580 Shares 44 Share Price $81.36 Est. Cost/Share $67.43 Unrealized @ Report Date +20.7%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,580 Shares 68 Share Price $52.65 Est. Cost/Share $65.19 Unrealized @ Report Date -19.2%
HEI HEICO CORP NEW COM 0.0%
Value $3,562 Shares 10 Share Price $356.20 Est. Cost/Share $302.36 Unrealized @ Report Date +17.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,557 Shares 77 Share Price $46.19 Est. Cost/Share $52.26 Unrealized @ Report Date -11.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $3,555 Shares 19 Share Price $187.11 Est. Cost/Share $184.27 Unrealized @ Report Date +1.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,553 Shares 27 Share Price $131.59 Est. Cost/Share $133.07 Unrealized @ Report Date -1.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $3,535 Shares 13 Share Price $271.92 Est. Cost/Share $140.03 Unrealized @ Report Date +94.2%
NTRA NATERA INC COM 0.0%
Value $3,529 Shares 13 Share Price $271.46 Est. Cost/Share $194.51 Unrealized @ Report Date +39.6%
ILMN ILLUMINA INC COM 0.0%
Value $3,517 Shares 20 Share Price $175.85 Est. Cost/Share $119.85 Unrealized @ Report Date +46.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $3,515 Shares 40 Share Price $87.88 Est. Cost/Share $46.92 Unrealized @ Report Date +87.3%
SN SHARKNINJA INC COM SHS 0.0%
Value $3,502 Shares 23 Share Price $152.26 Est. Cost/Share $111.09 Unrealized @ Report Date +37.1%
NI NISOURCE INC COM 0.0%
Value $3,471 Shares 73 Share Price $47.55 Est. Cost/Share $42.47 Unrealized @ Report Date +12.0%
DG DOLLAR GEN CORP COM 0.0%
Value $3,453 Shares 30 Share Price $115.10 Est. Cost/Share $116.23 Unrealized @ Report Date -1.0%
BALL BALL CORP COM 0.0%
Value $3,432 Shares 55 Share Price $62.40 Est. Cost/Share $54.39 Unrealized @ Report Date +14.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $3,425 Shares 36 Share Price $95.14 Est. Cost/Share $94.94 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $3,409 Shares 11 Share Price $309.91 Est. Cost/Share $295.35 Unrealized @ Report Date +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,406 Shares 43 Share Price $79.21 Est. Cost/Share $72.06 Unrealized @ Report Date +9.9%
IEX IDEX CORP COM 0.0%
Value $3,404 Shares 15 Share Price $226.93 Est. Cost/Share $191.84 Unrealized @ Report Date +18.3%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $3,402 Shares 16 Share Price $212.63 Est. Cost/Share $190.61 Unrealized @ Report Date +11.6%
UNM UNUM GROUP COM 0.0%
Value $3,397 Shares 38 Share Price $89.39 Est. Cost/Share $77.77 Unrealized @ Report Date +15.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3,374 Shares 14 Share Price $241.00 Est. Cost/Share $155.23 Unrealized @ Report Date +55.2%
EVRG EVERGY INC COM 0.0%
Value $3,371 Shares 39 Share Price $86.44 Est. Cost/Share $74.63 Unrealized @ Report Date +15.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $3,354 Shares 30 Share Price $111.80 Est. Cost/Share $91.61 Unrealized @ Report Date +22.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $3,336 Shares 28 Share Price $119.14 Est. Cost/Share $95.37 Unrealized @ Report Date +24.9%
RMD RESMED INC COM 0.0%
Value $3,313 Shares 17 Share Price $194.88 Est. Cost/Share $227.71 Unrealized @ Report Date -14.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,301 Shares 20 Share Price $165.05 Est. Cost/Share $263.45 Unrealized @ Report Date -37.3%
DXCM DEXCOM INC COM 0.0%
Value $3,300 Shares 49 Share Price $67.35 Est. Cost/Share $71.79 Unrealized @ Report Date -6.2%
HPQ HP INC COM 0.0%
Value $3,298 Shares 149 Share Price $22.13 Est. Cost/Share $23.42 Unrealized @ Report Date -6.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3,285 Shares 43 Share Price $76.40 Est. Cost/Share $66.08 Unrealized @ Report Date +15.6%
CSL CARLISLE COS INC COM 0.0%
Value $3,265 Shares 9 Share Price $362.78 Est. Cost/Share $351.39 Unrealized @ Report Date +3.2%
ALLY ALLY FINL INC COM 0.0%
Value $3,262 Shares 71 Share Price $45.94 Est. Cost/Share $39.91 Unrealized @ Report Date +15.1%
RKLB ROCKET LAB CORP COM 0.0%
Value $3,253 Shares 32 Share Price $101.66 Est. Cost/Share $77.54 Unrealized @ Report Date +31.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $3,227 Shares 25 Share Price $129.08 Est. Cost/Share $106.34 Unrealized @ Report Date +21.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,214 Shares 14 Share Price $229.57 Est. Cost/Share $291.06 Unrealized @ Report Date -21.1%
AZO AUTOZONE INC COM 0.0%
Value $3,196 Shares 1 Share Price $3196.00 Est. Cost/Share $4011.66 Unrealized @ Report Date -20.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,193 Shares 44 Share Price $72.57 Est. Cost/Share $74.54 Unrealized @ Report Date -2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,159 Shares 12 Share Price $263.25 Est. Cost/Share $256.03 Unrealized @ Report Date +2.8%
OKTA OKTA INC CL A 0.0%
Value $3,138 Shares 23 Share Price $136.43 Est. Cost/Share $94.75 Unrealized @ Report Date +44.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $3,137 Shares 18 Share Price $174.28 Est. Cost/Share $146.14 Unrealized @ Report Date +20.4%
FOXA FOX CORP CL A COM 0.0%
Value $3,130 Shares 60 Share Price $52.17 Est. Cost/Share $60.14 Unrealized @ Report Date -13.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3,128 Shares 41 Share Price $76.29 Est. Cost/Share $66.48 Unrealized @ Report Date +14.8%
ALB ALBEMARLE CORP COM 0.0%
Value $3,117 Shares 23 Share Price $135.52 Est. Cost/Share $139.10 Unrealized @ Report Date -2.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,098 Shares 11 Share Price $281.64 Est. Cost/Share $343.95 Unrealized @ Report Date -18.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $3,095 Shares 12 Share Price $257.92 Est. Cost/Share $236.78 Unrealized @ Report Date +8.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $3,082 Shares 21 Share Price $146.76 Est. Cost/Share $121.70 Unrealized @ Report Date +20.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,076 Shares 15 Share Price $205.07 Est. Cost/Share $148.19 Unrealized @ Report Date +38.4%
MLI MUELLER INDS INC COM 0.0%
Value $3,073 Shares 25 Share Price $122.92 * Est. Cost/Share $110.42 Unrealized @ Report Date -44.3%
OVV OVINTIV INC COM 0.0%
Value $3,054 Shares 58 Share Price $52.66 Est. Cost/Share $46.22 Unrealized @ Report Date +13.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3,028 Shares 8 Share Price $378.50 Est. Cost/Share $178.82 Unrealized @ Report Date +111.6%
NKE NIKE INC CL B 0.0%
Value $3,028 Shares 73 Share Price $41.48 Est. Cost/Share $66.71 Unrealized @ Report Date -38.5%
MDB MONGODB INC CL A 0.0%
Value $3,023 Shares 9 Share Price $335.89 Est. Cost/Share $293.46 Unrealized @ Report Date +14.5%
OC OWENS CORNING NEW COM 0.0%
Value $3,020 Shares 19 Share Price $158.95 Est. Cost/Share $124.56 Unrealized @ Report Date +27.6%
NDSN NORDSON CORP COM 0.0%
Value $3,017 Shares 10 Share Price $301.70 Est. Cost/Share $236.98 Unrealized @ Report Date +27.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $2,995 Shares 43 Share Price $69.65 Est. Cost/Share $54.10 Unrealized @ Report Date +28.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $2,994 Shares 90 Share Price $33.27 Est. Cost/Share $25.16 Unrealized @ Report Date +32.2%
ITT ITT INC COM 0.0%
Value $2,966 Shares 15 Share Price $197.73 Est. Cost/Share $174.64 Unrealized @ Report Date +13.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2,948 Shares 13 Share Price $226.77 Est. Cost/Share $172.74 Unrealized @ Report Date +31.3%
MOD MODINE MFG CO COM 0.0%
Value $2,937 Shares 11 Share Price $267.00 Est. Cost/Share $163.28 Unrealized @ Report Date +63.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,936 Shares 41 Share Price $71.61 Est. Cost/Share $91.68 Unrealized @ Report Date -21.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,924 Shares 20 Share Price $146.20 Est. Cost/Share $235.99 Unrealized @ Report Date -38.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2,920 Shares 15 Share Price $194.67 Est. Cost/Share $165.39 Unrealized @ Report Date +17.7%
TSN TYSON FOODS INC CL A 0.0%
Value $2,920 Shares 51 Share Price $57.25 Est. Cost/Share $58.24 Unrealized @ Report Date -1.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,918 Shares 32 Share Price $91.19 Est. Cost/Share $106.00 Unrealized @ Report Date -14.0%
EXEL EXELIXIS INC COM 0.0%
Value $2,884 Shares 53 Share Price $54.42 Est. Cost/Share $42.66 Unrealized @ Report Date +27.5%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $2,865 Shares 1,358 Share Price $2.11 Est. Cost/Share $2.24 Unrealized @ Report Date -5.6%
COKE COCA COLA CONS INC COM 0.0%
Value $2,864 Shares 15 Share Price $190.93 Est. Cost/Share $151.44 Unrealized @ Report Date +26.1%
EG EVEREST GROUP LTD COM 0.0%
Value $2,858 Shares 8 Share Price $357.25 Est. Cost/Share $334.73 Unrealized @ Report Date +6.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,858 Shares 12 Share Price $238.17 Est. Cost/Share $165.25 Unrealized @ Report Date +44.1%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $2,848 Shares 21 Share Price $135.62 Est. Cost/Share $135.62 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $2,779 Shares 25 Share Price $111.16 Est. Cost/Share $110.73 Unrealized @ Report Date +0.4%
AA ALCOA CORP COM 0.0%
Value $2,763 Shares 53 Share Price $52.13 Est. Cost/Share $52.20 Unrealized @ Report Date -0.1%
EVR EVERCORE INC CLASS A 0.0%
Value $2,732 Shares 8 Share Price $341.50 Est. Cost/Share $299.79 Unrealized @ Report Date +13.9%
FORM FORMFACTOR INC COM 0.0%
Value $2,719 Shares 17 Share Price $159.94 Est. Cost/Share $74.15 Unrealized @ Report Date +115.7%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $2,718 Shares 18 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $2,705 Shares 8 Share Price $338.13 Est. Cost/Share $268.47 Unrealized @ Report Date +26.0%
PSTG EVERPURE INC CL A 0.0%
Value $2,679 Shares 34 Share Price $78.79 * Est. Cost/Share $65.60 Unrealized @ Report Date +23.8%
SSNC SS&C TECH HLDGS COM 0.0%
Value $2,668 Shares 43 Share Price $62.05 Est. Cost/Share $77.26 Unrealized @ Report Date -19.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,655 Shares 10 Share Price $265.50 Est. Cost/Share $234.60 Unrealized @ Report Date +13.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2,648 Shares 5 Share Price $529.60 Est. Cost/Share $444.43 Unrealized @ Report Date +19.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $2,646 Shares 21 Share Price $126.00 Est. Cost/Share $132.68 Unrealized @ Report Date -5.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2,643 Shares 51 Share Price $51.82 Est. Cost/Share $39.90 Unrealized @ Report Date +29.9%
SLNH SOLUNA HOLDINGS INC COM NEW 0.0%
Value $2,638 Shares 1,954 Share Price $1.35 Est. Cost/Share $1.45 Unrealized @ Report Date -6.7%
APG API GROUP CORP COM STK 0.0%
Value $2,626 Shares 62 Share Price $42.35 Est. Cost/Share $38.31 Unrealized @ Report Date +10.5%
TKR TIMKEN CO COM 0.0%
Value $2,616 Shares 18 Share Price $145.33 Est. Cost/Share $94.11 Unrealized @ Report Date +54.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2,596 Shares 12 Share Price $216.33 Est. Cost/Share $159.54 Unrealized @ Report Date +35.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,583 Shares 30 Share Price $86.10 Est. Cost/Share $94.87 Unrealized @ Report Date -9.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,582 Shares 26 Share Price $99.31 Est. Cost/Share $111.40 Unrealized @ Report Date -10.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,579 Shares 54 Share Price $47.76 Est. Cost/Share $27.71 Unrealized @ Report Date +72.3%
CCK CROWN HLDGS INC COM 0.0%
Value $2,572 Shares 23 Share Price $111.83 Est. Cost/Share $99.44 Unrealized @ Report Date +12.4%
RVTY REVVITY INC COM 0.0%
Value $2,559 Shares 23 Share Price $111.26 Est. Cost/Share $98.72 Unrealized @ Report Date +12.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,555 Shares 2 Share Price $1277.50 Est. Cost/Share $1161.60 Unrealized @ Report Date +10.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,529 Shares 18 Share Price $140.50 Est. Cost/Share $148.84 Unrealized @ Report Date -5.6%
DY DYCOM INDS INC COM 0.0%
Value $2,528 Shares 5 Share Price $505.60 Est. Cost/Share $312.01 Unrealized @ Report Date +62.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $2,519 Shares 18 Share Price $139.94 Est. Cost/Share $127.40 Unrealized @ Report Date +9.8%
GEN GEN DIGITAL INC COM 0.0%
Value $2,514 Shares 101 Share Price $24.89 Est. Cost/Share $24.38 Unrealized @ Report Date +2.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $2,505 Shares 14 Share Price $178.93 Est. Cost/Share $162.32 Unrealized @ Report Date +10.2%
IVZ INVESCO LTD SHS 0.0%
Value $2,454 Shares 93 Share Price $26.39 Est. Cost/Share $22.54 Unrealized @ Report Date +17.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $2,447 Shares 30 Share Price $81.57 Est. Cost/Share $67.22 Unrealized @ Report Date +21.3%
APA APA CORPORATION COM 0.0%
Value $2,443 Shares 75 Share Price $32.57 Est. Cost/Share $28.08 Unrealized @ Report Date +16.0%
COO COOPER COS INC COM 0.0%
Value $2,438 Shares 34 Share Price $71.71 Est. Cost/Share $74.07 Unrealized @ Report Date -3.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,435 Shares 15 Share Price $162.33 Est. Cost/Share $172.70 Unrealized @ Report Date -6.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $2,435 Shares 9 Share Price $270.56 Est. Cost/Share $245.62 Unrealized @ Report Date +10.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $2,431 Shares 13 Share Price $187.00 Est. Cost/Share $93.83 Unrealized @ Report Date +99.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $2,414 Shares 31 Share Price $77.87 Est. Cost/Share $56.36 Unrealized @ Report Date +38.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $2,409 Shares 89 Share Price $27.07 Est. Cost/Share $28.79 Unrealized @ Report Date -6.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $2,400 Shares 16 Share Price $150.00 Est. Cost/Share $83.08 Unrealized @ Report Date +80.6%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $2,399 Shares 48 Share Price $49.98 Est. Cost/Share $54.51 Unrealized @ Report Date -8.3%
R RYDER SYS INC COM 0.0%
Value $2,374 Shares 9 Share Price $263.78 Est. Cost/Share $190.19 Unrealized @ Report Date +38.7%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $2,369 Shares 7 Share Price $338.43 Est. Cost/Share $235.09 Unrealized @ Report Date +43.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value $2,361 Shares 17 Share Price $138.88 Est. Cost/Share $120.38 Unrealized @ Report Date +15.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $2,340 Shares 49 Share Price $47.76 Est. Cost/Share $30.33 Unrealized @ Report Date +57.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $2,340 Shares 11 Share Price $212.73 Est. Cost/Share $107.42 Unrealized @ Report Date +98.1%
HSIC SCHEIN HENRY INC COM 0.0%
Value $2,339 Shares 28 Share Price $83.54 Est. Cost/Share $73.68 Unrealized @ Report Date +13.4%
ENS ENERSYS COM 0.0%
Value $2,338 Shares 10 Share Price $233.80 Est. Cost/Share $140.72 Unrealized @ Report Date +66.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $2,319 Shares 12 Share Price $193.25 Est. Cost/Share $174.67 Unrealized @ Report Date +10.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,318 Shares 15 Share Price $154.53 Est. Cost/Share $133.83 Unrealized @ Report Date +15.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $2,309 Shares 31 Share Price $74.48 Est. Cost/Share $58.41 Unrealized @ Report Date +27.5%
ORI OLD REP INTL CORP COM 0.0%
Value $2,292 Shares 56 Share Price $40.93 Est. Cost/Share $38.17 Unrealized @ Report Date +7.2%
POWL POWELL INDS INC COM 0.0%
Value $2,291 Shares 8 Share Price $286.38 Est. Cost/Share $279.46 Unrealized @ Report Date +2.5%
SEIC SEI INVTS CO COM 0.0%
Value $2,280 Shares 26 Share Price $87.69 Est. Cost/Share $83.53 Unrealized @ Report Date +5.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,265 Shares 22 Share Price $102.95 Est. Cost/Share $156.87 Unrealized @ Report Date -34.4%
GPC GENUINE PARTS CO COM 0.0%
Value $2,265 Shares 19 Share Price $119.21 Est. Cost/Share $121.39 Unrealized @ Report Date -2.8%
EXP EAGLE MATLS INC COM 0.0%
Value $2,250 Shares 10 Share Price $225.00 Est. Cost/Share $216.58 Unrealized @ Report Date +3.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,240 Shares 91 Share Price $24.62 Est. Cost/Share $20.83 Unrealized @ Report Date +18.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,239 Shares 8 Share Price $279.88 Est. Cost/Share $329.47 Unrealized @ Report Date -15.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,193 Shares 13 Share Price $168.69 Est. Cost/Share $170.16 Unrealized @ Report Date -0.9%
ROL ROLLINS INC COM 0.0%
Value $2,170 Shares 52 Share Price $41.73 Est. Cost/Share $55.15 Unrealized @ Report Date -24.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2,161 Shares 95 Share Price $22.75 Est. Cost/Share $19.36 Unrealized @ Report Date +17.5%
OSK OSHKOSH CORP COM 0.0%
Value $2,149 Shares 14 Share Price $153.50 Est. Cost/Share $131.09 Unrealized @ Report Date +17.1%
IRM IRON MTN INC DEL COM 0.0%
Value $2,147 Shares 17 Share Price $126.29 Est. Cost/Share $126.29 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,140 Shares 20 Share Price $107.00 Est. Cost/Share $92.62 Unrealized @ Report Date +15.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,134 Shares 119 Share Price $17.93 Est. Cost/Share $20.83 Unrealized @ Report Date -13.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,132 Shares 27 Share Price $78.96 Est. Cost/Share $88.84 Unrealized @ Report Date -11.1%
SCI SERVICE CORP INTL COM 0.0%
Value $2,127 Shares 28 Share Price $75.96 Est. Cost/Share $79.60 Unrealized @ Report Date -4.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,124 Shares 16 Share Price $132.75 Est. Cost/Share $97.25 Unrealized @ Report Date +36.5%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $2,123 Shares 60 Share Price $35.38 Est. Cost/Share $23.93 Unrealized @ Report Date +47.9%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $2,118 Shares 21 Share Price $100.86 Est. Cost/Share $93.35 Unrealized @ Report Date +8.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,115 Shares 19 Share Price $111.32 Est. Cost/Share $141.21 Unrealized @ Report Date -21.2%
TRU TRANSUNION COM 0.0%
Value $2,092 Shares 29 Share Price $72.14 Est. Cost/Share $81.57 Unrealized @ Report Date -11.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,089 Shares 13 Share Price $160.69 Est. Cost/Share $135.02 Unrealized @ Report Date +19.0%
ICLR ICON PUB LTD CO SHS 0.0%
Value $2,085 Shares 12 Share Price $173.75 Est. Cost/Share $127.30 Unrealized @ Report Date +36.5%
WSO WATSCO INC COM 0.0%
Value $2,084 Shares 5 Share Price $416.80 Est. Cost/Share $425.28 Unrealized @ Report Date -2.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,071 Shares 22 Share Price $94.14 Est. Cost/Share $75.65 Unrealized @ Report Date +24.4%
FOX FOX CORP CL B COM 0.0%
Value $2,061 Shares 44 Share Price $46.84 Est. Cost/Share $54.75 Unrealized @ Report Date -14.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $2,060 Shares 25 Share Price $82.40 Est. Cost/Share $58.21 Unrealized @ Report Date +41.6%
ADBE ADOBE INC COM 0.0%
Value $2,050 Shares 10 Share Price $205.00 Est. Cost/Share $342.09 Unrealized @ Report Date -40.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,040 Shares 23 Share Price $88.70 Est. Cost/Share $96.55 Unrealized @ Report Date -8.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,034 Shares 30 Share Price $67.80 Est. Cost/Share $62.73 Unrealized @ Report Date +8.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $2,020 Shares 35 Share Price $57.71 Est. Cost/Share $50.27 Unrealized @ Report Date +14.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,013 Shares 10 Share Price $201.30 Est. Cost/Share $185.00 Unrealized @ Report Date +8.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2,008 Shares 9 Share Price $223.11 Est. Cost/Share $180.91 Unrealized @ Report Date +23.3%
UMBF UMB FINL CORP COM 0.0%
Value $2,005 Shares 14 Share Price $143.21 Est. Cost/Share $115.59 Unrealized @ Report Date +23.5%
PRI PRIMERICA INC COM 0.0%
Value $1,989 Shares 7 Share Price $284.14 Est. Cost/Share $269.79 Unrealized @ Report Date +5.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,988 Shares 110 Share Price $18.07 Est. Cost/Share $13.38 Unrealized @ Report Date +35.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1,987 Shares 77 Share Price $25.81 Est. Cost/Share $22.50 Unrealized @ Report Date +14.0%
CG CARLYLE GROUP INC COM 0.0%
Value $1,979 Shares 47 Share Price $42.11 Est. Cost/Share $50.43 Unrealized @ Report Date -16.5%
HL HECLA MINING COMPANY COM 0.0%
Value $1,960 Shares 127 Share Price $15.43 Est. Cost/Share $15.96 Unrealized @ Report Date -3.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,957 Shares 25 Share Price $78.28 Est. Cost/Share $66.11 Unrealized @ Report Date +18.4%
SF STIFEL FINL CORP COM 0.0%
Value $1,954 Shares 28 Share Price $69.79 Est. Cost/Share $94.61 Unrealized @ Report Date -26.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,937 Shares 27 Share Price $71.74 Est. Cost/Share $62.64 Unrealized @ Report Date +14.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,934 Shares 18 Share Price $107.44 Est. Cost/Share $99.56 Unrealized @ Report Date +7.9%
RBC RBC BEARINGS INC COM 0.0%
Value $1,932 Shares 3 Share Price $644.00 Est. Cost/Share $486.24 Unrealized @ Report Date +32.5%
MATX MATSON INC COM 0.0%
Value $1,922 Shares 10 Share Price $192.20 Est. Cost/Share $149.90 Unrealized @ Report Date +28.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,921 Shares 19 Share Price $101.11 Est. Cost/Share $105.66 Unrealized @ Report Date -4.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,909 Shares 110 Share Price $17.35 Est. Cost/Share $15.27 Unrealized @ Report Date +13.6%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,905 Shares 50 Share Price $38.10 Est. Cost/Share $48.60 Unrealized @ Report Date -21.6%
AAON AAON INC COM PAR 0.004 0.0%
Value $1,903 Shares 15 Share Price $126.87 Est. Cost/Share $91.78 Unrealized @ Report Date +38.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,901 Shares 21 Share Price $90.52 Est. Cost/Share $72.28 Unrealized @ Report Date +25.3%
HAS HASBRO INC COM 0.0%
Value $1,900 Shares 23 Share Price $82.61 Est. Cost/Share $80.13 Unrealized @ Report Date +3.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,884 Shares 12 Share Price $157.00 Est. Cost/Share $54.14 Unrealized @ Report Date +190.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,884 Shares 12 Share Price $157.00 Est. Cost/Share $140.89 Unrealized @ Report Date +11.4%
AYI ACUITY INC COM 0.0%
Value $1,883 Shares 5 Share Price $376.60 Est. Cost/Share $294.99 Unrealized @ Report Date +27.7%
LEA LEAR CORP COM NEW 0.0%
Value $1,877 Shares 14 Share Price $134.07 Est. Cost/Share $114.20 Unrealized @ Report Date +17.4%
QRVO QORVO INC COM 0.0%
Value $1,865 Shares 20 Share Price $93.25 Est. Cost/Share $85.48 Unrealized @ Report Date +9.1%
TTC TORO CO COM 0.0%
Value $1,851 Shares 19 Share Price $97.42 Est. Cost/Share $83.41 Unrealized @ Report Date +16.8%
HUT HUT 8 CORP COM 0.0%
Value $1,847 Shares 16 Share Price $115.44 Est. Cost/Share $69.56 Unrealized @ Report Date +66.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,839 Shares 39 Share Price $47.15 Est. Cost/Share $53.46 Unrealized @ Report Date -11.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,831 Shares 32 Share Price $57.22 Est. Cost/Share $58.23 Unrealized @ Report Date -1.7%
LFUS LITTELFUSE INC COM 0.0%
Value $1,821 Shares 4 Share Price $455.25 Est. Cost/Share $292.91 Unrealized @ Report Date +55.5%
MHK MOHAWK INDS INC COM 0.0%
Value $1,820 Shares 15 Share Price $121.33 Est. Cost/Share $110.32 Unrealized @ Report Date +10.0%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $1,819 Shares 26 Share Price $69.96 Est. Cost/Share $66.22 Unrealized @ Report Date +5.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,808 Shares 27 Share Price $66.96 Est. Cost/Share $73.58 Unrealized @ Report Date -9.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,799 Shares 26 Share Price $69.19 Est. Cost/Share $56.17 Unrealized @ Report Date +23.2%
VSAT VIASAT INC COM 0.0%
Value $1,796 Shares 20 Share Price $89.80 Est. Cost/Share $48.36 Unrealized @ Report Date +85.7%
AGCO AGCO CORP COM 0.0%
Value $1,796 Shares 15 Share Price $119.73 Est. Cost/Share $110.10 Unrealized @ Report Date +8.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,796 Shares 9 Share Price $199.56 Est. Cost/Share $214.10 Unrealized @ Report Date -6.8%
DCI DONALDSON INC COM 0.0%
Value $1,795 Shares 20 Share Price $89.75 Est. Cost/Share $84.98 Unrealized @ Report Date +5.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,782 Shares 12 Share Price $148.50 Est. Cost/Share $129.69 Unrealized @ Report Date +14.5%
APTV APTIV PLC COM SHS 0.0%
Value $1,780 Shares 29 Share Price $61.38 Est. Cost/Share $72.90 Unrealized @ Report Date -15.8%
AVT AVNET INC COM 0.0%
Value $1,776 Shares 20 Share Price $88.80 Est. Cost/Share $57.55 Unrealized @ Report Date +54.3%
PAYX PAYCHEX INC COM 0.0%
Value $1,770 Shares 18 Share Price $98.33 Est. Cost/Share $138.22 Unrealized @ Report Date -28.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,757 Shares 50 Share Price $35.14 Est. Cost/Share $36.26 Unrealized @ Report Date -3.1%
BRKR BRUKER CORP COM 0.0%
Value $1,745 Shares 29 Share Price $60.17 Est. Cost/Share $44.83 Unrealized @ Report Date +34.2%
LAD LITHIA MTRS INC COM 0.0%
Value $1,743 Shares 6 Share Price $290.50 Est. Cost/Share $307.93 Unrealized @ Report Date -5.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,741 Shares 17 Share Price $102.41 Est. Cost/Share $102.03 Unrealized @ Report Date +0.4%
RDDT REDDIT INC CL A 0.0%
Value $1,736 Shares 10 Share Price $173.60 Est. Cost/Share $171.56 Unrealized @ Report Date +1.2%
ETSY ETSY INC COM 0.0%
Value $1,733 Shares 23 Share Price $75.35 Est. Cost/Share $53.96 Unrealized @ Report Date +39.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,720 Shares 10 Share Price $172.00 Est. Cost/Share $147.84 Unrealized @ Report Date +16.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,716 Shares 2 Share Price $858.00 Est. Cost/Share $721.06 Unrealized @ Report Date +19.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,715 Shares 25 Share Price $68.60 Est. Cost/Share $63.56 Unrealized @ Report Date +7.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $1,714 Shares 46 Share Price $37.26 Est. Cost/Share $36.34 Unrealized @ Report Date +2.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,713 Shares 8 Share Price $214.13 Est. Cost/Share $171.10 Unrealized @ Report Date +25.1%
FLS FLOWSERVE CORP COM 0.0%
Value $1,706 Shares 23 Share Price $74.17 Est. Cost/Share $69.46 Unrealized @ Report Date +6.8%
PTC PTC INC COM 0.0%
Value $1,704 Shares 15 Share Price $113.60 Est. Cost/Share $172.97 Unrealized @ Report Date -34.3%
WEX WEX INC COM 0.0%
Value $1,693 Shares 12 Share Price $141.08 Est. Cost/Share $146.95 Unrealized @ Report Date -4.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,692 Shares 5 Share Price $338.40 Est. Cost/Share $517.52 Unrealized @ Report Date -34.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,688 Shares 19 Share Price $88.84 Est. Cost/Share $79.92 Unrealized @ Report Date +11.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,682 Shares 3 Share Price $560.67 Est. Cost/Share $571.85 Unrealized @ Report Date -2.0%
SSD SIMPSON MFG INC COM 0.0%
Value $1,675 Shares 8 Share Price $209.38 Est. Cost/Share $177.47 Unrealized @ Report Date +18.0%
AN AUTONATION INC COM 0.0%
Value $1,672 Shares 9 Share Price $185.78 Est. Cost/Share $192.91 Unrealized @ Report Date -3.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1,667 Shares 31 Share Price $53.77 Est. Cost/Share $20.40 Unrealized @ Report Date +163.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $1,664 Shares 59 Share Price $28.20 Est. Cost/Share $26.45 Unrealized @ Report Date +6.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,664 Shares 67 Share Price $24.84 Est. Cost/Share $26.52 Unrealized @ Report Date -6.4%
GGG GRACO INC COM 0.0%
Value $1,663 Shares 22 Share Price $75.59 Est. Cost/Share $83.86 Unrealized @ Report Date -9.8%
M MACYS INC COM 0.0%
Value $1,660 Shares 70 Share Price $23.71 Est. Cost/Share $18.24 Unrealized @ Report Date +29.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $1,659 Shares 14 Share Price $118.50 Est. Cost/Share $85.90 Unrealized @ Report Date +38.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,657 Shares 90 Share Price $18.41 Est. Cost/Share $15.90 Unrealized @ Report Date +15.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,657 Shares 19 Share Price $87.21 Est. Cost/Share $98.52 Unrealized @ Report Date -11.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,654 Shares 8 Share Price $206.75 Est. Cost/Share $175.69 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,643 Shares 48 Share Price $34.23 Est. Cost/Share $31.44 Unrealized @ Report Date +8.8%
KEX KIRBY CORP COM 0.0%
Value $1,632 Shares 12 Share Price $136.00 Est. Cost/Share $121.82 Unrealized @ Report Date +11.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $1,632 Shares 26 Share Price $62.77 Est. Cost/Share $61.92 Unrealized @ Report Date +1.3%
U UNITY SOFTWARE INC COM 0.0%
Value $1,629 Shares 57 Share Price $28.58 Est. Cost/Share $29.76 Unrealized @ Report Date -4.0%
BAX BAXTER INTL INC COM 0.0%
Value $1,621 Shares 76 Share Price $21.33 Est. Cost/Share $19.71 Unrealized @ Report Date +8.2%
MUSA MURPHY USA INC COM 0.0%
Value $1,617 Shares 3 Share Price $539.00 Est. Cost/Share $451.57 Unrealized @ Report Date +19.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,609 Shares 42 Share Price $38.31 Est. Cost/Share $38.29 Unrealized @ Report Date +0.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $1,604 Shares 10 Share Price $160.40 Est. Cost/Share $166.63 Unrealized @ Report Date -3.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $1,599 Shares 15 Share Price $106.60 Est. Cost/Share $80.39 Unrealized @ Report Date +32.6%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $1,598 Shares 16 Share Price $99.88 Est. Cost/Share $96.37 Unrealized @ Report Date +3.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,597 Shares 9 Share Price $177.44 Est. Cost/Share $244.53 Unrealized @ Report Date -27.4%
EFX EQUIFAX INC COM 0.0%
Value $1,587 Shares 10 Share Price $158.70 Est. Cost/Share $225.76 Unrealized @ Report Date -29.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,584 Shares 29 Share Price $54.62 Est. Cost/Share $44.84 Unrealized @ Report Date +21.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1,578 Shares 14 Share Price $112.71 Est. Cost/Share $101.27 Unrealized @ Report Date +11.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,577 Shares 26 Share Price $60.65 Est. Cost/Share $84.84 Unrealized @ Report Date -28.5%
RRC RANGE RES CORP COM 0.0%
Value $1,562 Shares 42 Share Price $37.19 Est. Cost/Share $38.09 Unrealized @ Report Date -2.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,554 Shares 22 Share Price $70.64 Est. Cost/Share $59.72 Unrealized @ Report Date +18.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,542 Shares 12 Share Price $128.50 Est. Cost/Share $107.69 Unrealized @ Report Date +19.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,530 Shares 45 Share Price $34.00 Est. Cost/Share $47.20 Unrealized @ Report Date -28.0%
CPNG COUPANG INC CL A 0.0%
Value $1,529 Shares 88 Share Price $17.38 Est. Cost/Share $23.96 Unrealized @ Report Date -27.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,528 Shares 59 Share Price $25.90 Est. Cost/Share $23.09 Unrealized @ Report Date +12.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1,517 Shares 14 Share Price $108.36 Est. Cost/Share $73.67 Unrealized @ Report Date +47.1%
AOS SMITH A O CORP COM 0.0%
Value $1,505 Shares 24 Share Price $62.71 Est. Cost/Share $66.84 Unrealized @ Report Date -6.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,501 Shares 15 Share Price $100.07 Est. Cost/Share $74.73 Unrealized @ Report Date +33.9%
AES AES CORP COM 0.0%
Value $1,495 Shares 102 Share Price $14.66 Est. Cost/Share $13.78 Unrealized @ Report Date +6.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1,488 Shares 21 Share Price $70.86 Est. Cost/Share $66.55 Unrealized @ Report Date +6.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,487 Shares 10 Share Price $148.70 Est. Cost/Share $205.01 Unrealized @ Report Date -27.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,482 Shares 27 Share Price $54.89 Est. Cost/Share $50.50 Unrealized @ Report Date +8.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1,474 Shares 46 Share Price $32.04 Est. Cost/Share $27.70 Unrealized @ Report Date +15.7%
ACA ARCOSA INC COM 0.0%
Value $1,453 Shares 10 Share Price $145.30 Est. Cost/Share $106.50 Unrealized @ Report Date +36.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,444 Shares 25 Share Price $57.76 Est. Cost/Share $54.16 Unrealized @ Report Date +6.6%
ABCB AMERIS BANCORP COM 0.0%
Value $1,444 Shares 16 Share Price $90.25 Est. Cost/Share $75.12 Unrealized @ Report Date +20.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,443 Shares 9 Share Price $160.33 Est. Cost/Share $172.08 Unrealized @ Report Date -6.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,442 Shares 37 Share Price $38.97 Est. Cost/Share $47.96 Unrealized @ Report Date -18.8%
FIVE FIVE BELOW INC COM 0.0%
Value $1,438 Shares 8 Share Price $179.75 Est. Cost/Share $166.13 Unrealized @ Report Date +8.2%
CLX CLOROX CO DEL COM 0.0%
Value $1,432 Shares 15 Share Price $95.47 Est. Cost/Share $119.81 Unrealized @ Report Date -20.3%
BC BRUNSWICK CORP COM 0.0%
Value $1,432 Shares 17 Share Price $84.24 Est. Cost/Share $71.04 Unrealized @ Report Date +18.6%
GVA GRANITE CONSTR INC COM 0.0%
Value $1,423 Shares 9 Share Price $158.11 Est. Cost/Share $111.34 Unrealized @ Report Date +42.0%
OGE OGE ENERGY CORP COM 0.0%
Value $1,411 Shares 29 Share Price $48.66 Est. Cost/Share $45.50 Unrealized @ Report Date +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,394 Shares 36 Share Price $38.72 Est. Cost/Share $75.77 Unrealized @ Report Date -48.9%
ATR APTARGROUP INC COM 0.0%
Value $1,377 Shares 11 Share Price $125.18 Est. Cost/Share $137.50 Unrealized @ Report Date -8.9%
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value $1,363 Shares 51 Share Price $26.73 Est. Cost/Share $15.85 Unrealized @ Report Date +67.2%
CNH CNH INDL N V SHS 0.0%
Value $1,359 Shares 121 Share Price $11.23 Est. Cost/Share $10.91 Unrealized @ Report Date +2.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,358 Shares 92 Share Price $14.76 Est. Cost/Share $11.70 Unrealized @ Report Date +25.3%
CNM CORE & MAIN INC CL A 0.0%
Value $1,351 Shares 28 Share Price $48.25 Est. Cost/Share $52.59 Unrealized @ Report Date -8.2%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $1,348 Shares 33 Share Price $40.85 Est. Cost/Share $28.34 Unrealized @ Report Date +44.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1,347 Shares 16 Share Price $84.19 Est. Cost/Share $81.90 Unrealized @ Report Date +2.8%
GAP GAP INC COM 0.0%
Value $1,345 Shares 72 Share Price $18.68 Est. Cost/Share $23.31 Unrealized @ Report Date -19.9%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $1,345 Shares 16 Share Price $84.06 Est. Cost/Share $68.47 Unrealized @ Report Date +22.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,344 Shares 50 Share Price $26.88 Est. Cost/Share $27.72 Unrealized @ Report Date -3.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1,338 Shares 10 Share Price $133.80 Est. Cost/Share $47.35 Unrealized @ Report Date +182.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $1,325 Shares 18 Share Price $73.61 Est. Cost/Share $68.80 Unrealized @ Report Date +6.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,316 Shares 24 Share Price $54.83 Est. Cost/Share $38.05 Unrealized @ Report Date +44.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $1,311 Shares 7 Share Price $187.29 Est. Cost/Share $46.60 Unrealized @ Report Date +301.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,308 Shares 11 Share Price $118.91 Est. Cost/Share $86.45 Unrealized @ Report Date +37.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,308 Shares 26 Share Price $50.31 Est. Cost/Share $45.32 Unrealized @ Report Date +11.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,305 Shares 25 Share Price $52.20 Est. Cost/Share $50.65 Unrealized @ Report Date +3.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $1,273 Shares 2 Share Price $636.50 Est. Cost/Share $513.16 Unrealized @ Report Date +24.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $1,270 Shares 40 Share Price $31.75 Est. Cost/Share $30.34 Unrealized @ Report Date +4.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,261 Shares 13 Share Price $97.00 Est. Cost/Share $83.31 Unrealized @ Report Date +16.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,256 Shares 33 Share Price $38.06 Est. Cost/Share $32.57 Unrealized @ Report Date +16.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,242 Shares 14 Share Price $88.71 Est. Cost/Share $81.94 Unrealized @ Report Date +8.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,241 Shares 17 Share Price $73.00 Est. Cost/Share $59.60 Unrealized @ Report Date +22.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,241 Shares 26 Share Price $47.73 Est. Cost/Share $35.11 Unrealized @ Report Date +36.0%
SON SONOCO PRODS CO COM 0.0%
Value $1,240 Shares 22 Share Price $56.36 Est. Cost/Share $49.41 Unrealized @ Report Date +14.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,239 Shares 12 Share Price $103.25 Est. Cost/Share $90.80 Unrealized @ Report Date +13.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,237 Shares 35 Share Price $35.34 Est. Cost/Share $36.65 Unrealized @ Report Date -3.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,233 Shares 15 Share Price $82.20 Est. Cost/Share $80.35 Unrealized @ Report Date +2.3%
VVV VALVOLINE INC COM 0.0%
Value $1,226 Shares 31 Share Price $39.55 Est. Cost/Share $34.77 Unrealized @ Report Date +13.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $1,223 Shares 16 Share Price $76.44 Est. Cost/Share $58.16 Unrealized @ Report Date +31.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,223 Shares 16 Share Price $76.44 Est. Cost/Share $63.70 Unrealized @ Report Date +20.0%
MRCY MERCURY SYS INC COM 0.0%
Value $1,223 Shares 10 Share Price $122.30 Est. Cost/Share $65.73 Unrealized @ Report Date +86.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $1,215 Shares 11 Share Price $110.45 Est. Cost/Share $105.25 Unrealized @ Report Date +4.9%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1,215 Shares 22 Share Price $55.23 Est. Cost/Share $50.99 Unrealized @ Report Date +8.3%
IDA IDACORP INC COM 0.0%
Value $1,210 Shares 8 Share Price $151.25 Est. Cost/Share $127.00 Unrealized @ Report Date +19.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,207 Shares 9 Share Price $134.11 Est. Cost/Share $171.71 Unrealized @ Report Date -21.9%
NOV NOV INC COM 0.0%
Value $1,206 Shares 65 Share Price $18.55 Est. Cost/Share $16.70 Unrealized @ Report Date +11.1%
ALKS ALKERMES PLC SHS 0.0%
Value $1,205 Shares 23 Share Price $52.39 Est. Cost/Share $33.76 Unrealized @ Report Date +55.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,196 Shares 12 Share Price $99.67 Est. Cost/Share $116.27 Unrealized @ Report Date -14.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,196 Shares 16 Share Price $74.75 Est. Cost/Share $62.65 Unrealized @ Report Date +19.3%
FCN FTI CONSULTING INC COM 0.0%
Value $1,192 Shares 8 Share Price $149.00 Est. Cost/Share $163.58 Unrealized @ Report Date -8.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,187 Shares 21 Share Price $56.52 Est. Cost/Share $49.18 Unrealized @ Report Date +13.9%
SNEX STONEX GROUP INC COM 0.0%
Value $1,185 Shares 10 Share Price $118.50 Est. Cost/Share $97.70 Unrealized @ Report Date +21.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,185 Shares 27 Share Price $43.89 Est. Cost/Share $49.99 Unrealized @ Report Date -12.2%
DBX DROPBOX INC CL A 0.0%
Value $1,181 Shares 43 Share Price $27.47 Est. Cost/Share $26.91 Unrealized @ Report Date +2.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,179 Shares 11 Share Price $107.18 Est. Cost/Share $96.99 Unrealized @ Report Date +10.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,175 Shares 42 Share Price $27.98 Est. Cost/Share $23.68 Unrealized @ Report Date +18.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,174 Shares 13 Share Price $90.31 Est. Cost/Share $90.31 Unrealized @ Report Date +0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,173 Shares 10 Share Price $117.30 Est. Cost/Share $91.72 Unrealized @ Report Date +27.9%
PSMT PRICESMART INC COM 0.0%
Value $1,172 Shares 6 Share Price $195.33 Est. Cost/Share $135.45 Unrealized @ Report Date +44.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $1,169 Shares 12 Share Price $97.42 Est. Cost/Share $81.99 Unrealized @ Report Date +18.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,166 Shares 27 Share Price $43.19 Est. Cost/Share $65.68 Unrealized @ Report Date -34.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,163 Shares 6 Share Price $193.83 Est. Cost/Share $149.14 Unrealized @ Report Date +30.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1,162 Shares 7 Share Price $166.00 Est. Cost/Share $99.41 Unrealized @ Report Date +66.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,161 Shares 55 Share Price $21.11 Est. Cost/Share $22.09 Unrealized @ Report Date -4.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,158 Shares 15 Share Price $77.20 Est. Cost/Share $82.47 Unrealized @ Report Date -6.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,158 Shares 19 Share Price $60.95 Est. Cost/Share $56.98 Unrealized @ Report Date +7.0%
CPRT COPART INC COM 0.0%
Value $1,156 Shares 41 Share Price $28.20 Est. Cost/Share $51.38 Unrealized @ Report Date -45.1%
VMI VALMONT INDS INC COM 0.0%
Value $1,155 Shares 2 Share Price $577.50 Est. Cost/Share $433.29 Unrealized @ Report Date +33.3%
CNX CNX RES CORP COM 0.0%
Value $1,154 Shares 34 Share Price $33.94 Est. Cost/Share $34.59 Unrealized @ Report Date -1.9%
DRS LEONARDO DRS INC COM 0.0%
Value $1,152 Shares 27 Share Price $42.67 Est. Cost/Share $42.23 Unrealized @ Report Date +1.0%
LII LENNOX INTL INC COM 0.0%
Value $1,146 Shares 2 Share Price $573.00 Est. Cost/Share $554.42 Unrealized @ Report Date +3.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,146 Shares 22 Share Price $52.09 Est. Cost/Share $47.76 Unrealized @ Report Date +9.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $1,146 Shares 13 Share Price $88.15 Est. Cost/Share $80.89 Unrealized @ Report Date +8.9%
FNB F N B CORP COM 0.0%
Value $1,145 Shares 60 Share Price $19.08 Est. Cost/Share $16.47 Unrealized @ Report Date +15.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,141 Shares 9 Share Price $126.78 Est. Cost/Share $121.69 Unrealized @ Report Date +4.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,139 Shares 18 Share Price $63.28 Est. Cost/Share $59.94 Unrealized @ Report Date +5.6%
PBF PBF ENERGY INC CL A 0.0%
Value $1,138 Shares 25 Share Price $45.52 Est. Cost/Share $33.89 Unrealized @ Report Date +34.3%
CART MAPLEBEAR INC COM 0.0%
Value $1,136 Shares 24 Share Price $47.33 Est. Cost/Share $39.80 Unrealized @ Report Date +19.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $1,133 Shares 4 Share Price $283.25 Est. Cost/Share $245.55 Unrealized @ Report Date +15.3%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,132 Shares 13 Share Price $87.08 Est. Cost/Share $109.43 Unrealized @ Report Date -20.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,126 Shares 43 Share Price $26.19 Est. Cost/Share $24.46 Unrealized @ Report Date +7.1%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $1,126 Shares 31 Share Price $36.32 Est. Cost/Share $28.77 Unrealized @ Report Date +26.3%
CDW CDW CORP COM 0.0%
Value $1,125 Shares 8 Share Price $140.63 Est. Cost/Share $151.07 Unrealized @ Report Date -6.9%
GTX GARRETT MOTION INC COM 0.0%
Value $1,123 Shares 31 Share Price $36.23 Est. Cost/Share $17.94 Unrealized @ Report Date +102.0%
CVSA COVISTA INC COM 0.0%
Value $1,122 Shares 9 Share Price $124.67 Est. Cost/Share $113.84 Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $1,109 Shares 12 Share Price $92.42 Est. Cost/Share $79.25 Unrealized @ Report Date +16.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,109 Shares 24 Share Price $46.21 Est. Cost/Share $39.79 Unrealized @ Report Date +15.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value $1,101 Shares 14 Share Price $78.64 Est. Cost/Share $87.67 Unrealized @ Report Date -10.3%
FLR FLUOR CORP COM 0.0%
Value $1,100 Shares 21 Share Price $52.38 Est. Cost/Share $44.70 Unrealized @ Report Date +17.2%
AROC ARCHROCK INC COM 0.0%
Value $1,099 Shares 27 Share Price $40.70 Est. Cost/Share $28.88 Unrealized @ Report Date +40.9%
DIOD DIODES INC COM 0.0%
Value $1,094 Shares 10 Share Price $109.40 Est. Cost/Share $67.95 Unrealized @ Report Date +61.1%
CBT CABOT CORP COM 0.0%
Value $1,090 Shares 12 Share Price $90.83 Est. Cost/Share $75.16 Unrealized @ Report Date +20.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value $1,089 Shares 7 Share Price $155.57 Est. Cost/Share $118.36 Unrealized @ Report Date +31.4%
TEX TEREX CORP NEW COM 0.0%
Value $1,086 Shares 15 Share Price $72.40 Est. Cost/Share $54.19 Unrealized @ Report Date +33.6%
CGNX COGNEX CORP COM 0.0%
Value $1,086 Shares 15 Share Price $72.40 Est. Cost/Share $47.81 Unrealized @ Report Date +51.5%
WSFS WSFS FINL CORP COM 0.0%
Value $1,074 Shares 14 Share Price $76.71 Est. Cost/Share $60.64 Unrealized @ Report Date +26.5%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $1,063 Shares 14 Share Price $75.93 Est. Cost/Share $66.97 Unrealized @ Report Date +13.4%
GATX GATX CORP COM 0.0%
Value $1,063 Shares 6 Share Price $177.17 Est. Cost/Share $162.36 Unrealized @ Report Date +9.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1,060 Shares 13 Share Price $81.54 Est. Cost/Share $63.69 Unrealized @ Report Date +28.1%
DDS DILLARDS INC CL A 0.0%
Value $1,057 Shares 2 Share Price $528.50 Est. Cost/Share $536.33 Unrealized @ Report Date -1.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $1,055 Shares 13 Share Price $81.15 Est. Cost/Share $74.61 Unrealized @ Report Date +8.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,050 Shares 21 Share Price $50.00 * Est. Cost/Share $43.04 Unrealized @ Report Date +18.6%
UGI UGI CORP NEW COM 0.0%
Value $1,048 Shares 30 Share Price $34.93 Est. Cost/Share $35.57 Unrealized @ Report Date -2.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,047 Shares 39 Share Price $26.85 Est. Cost/Share $22.75 Unrealized @ Report Date +18.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $1,046 Shares 15 Share Price $69.73 Est. Cost/Share $41.65 Unrealized @ Report Date +67.4%
MTDR MATADOR RES CO COM 0.0%
Value $1,045 Shares 21 Share Price $49.76 Est. Cost/Share $48.00 Unrealized @ Report Date +3.7%
BKH BLACK HILLS CORP COM 0.0%
Value $1,042 Shares 14 Share Price $74.43 Est. Cost/Share $66.26 Unrealized @ Report Date +12.3%
MUR MURPHY OIL CORP COM 0.0%
Value $1,042 Shares 32 Share Price $32.56 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
PVH PVH CORPORATION COM 0.0%
Value $1,040 Shares 14 Share Price $74.29 Est. Cost/Share $73.56 Unrealized @ Report Date +0.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $1,038 Shares 7 Share Price $148.29 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
DAN DANA INC COM 0.0%
Value $1,034 Shares 38 Share Price $27.21 Est. Cost/Share $23.32 Unrealized @ Report Date +16.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,028 Shares 16 Share Price $64.25 Est. Cost/Share $59.93 Unrealized @ Report Date +7.3%
LKQ LKQ CORP COM 0.0%
Value $1,027 Shares 39 Share Price $26.33 Est. Cost/Share $31.68 Unrealized @ Report Date -16.9%
VFC V F CORP COM 0.0%
Value $1,017 Shares 61 Share Price $16.67 Est. Cost/Share $18.18 Unrealized @ Report Date -8.2%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $1,014 Shares 20 Share Price $50.70 Est. Cost/Share $44.74 Unrealized @ Report Date +13.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,013 Shares 37 Share Price $27.38 Est. Cost/Share $17.89 Unrealized @ Report Date +53.1%
EAT BRINKER INTL INC COM 0.0%
Value $1,008 Shares 6 Share Price $168.00 Est. Cost/Share $151.16 Unrealized @ Report Date +11.1%
MYRG MYR GROUP INC COM 0.0%
Value $1,001 Shares 2 Share Price $500.50 Est. Cost/Share $298.62 Unrealized @ Report Date +67.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $998 Shares 9 Share Price $110.89 Est. Cost/Share $93.21 Unrealized @ Report Date +19.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $998 Shares 11 Share Price $90.73 Est. Cost/Share $99.11 Unrealized @ Report Date -8.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $986 Shares 8 Share Price $123.25 Est. Cost/Share $97.38 Unrealized @ Report Date +26.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $981 Shares 4 Share Price $245.25 Est. Cost/Share $183.20 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $980 Shares 6 Share Price $163.33 Est. Cost/Share $116.10 Unrealized @ Report Date +40.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $979 Shares 31 Share Price $31.58 Est. Cost/Share $26.87 Unrealized @ Report Date +17.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $978 Shares 12 Share Price $81.50 Est. Cost/Share $81.63 Unrealized @ Report Date -0.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $977 Shares 13 Share Price $75.15 Est. Cost/Share $44.73 Unrealized @ Report Date +68.0%
TRMB TRIMBLE INC COM 0.0%
Value $972 Shares 19 Share Price $51.16 Est. Cost/Share $73.51 Unrealized @ Report Date -30.4%
POST POST HLDGS INC COM 0.0%
Value $971 Shares 11 Share Price $88.27 Est. Cost/Share $104.91 Unrealized @ Report Date -15.9%
CROX CROCS INC COM 0.0%
Value $965 Shares 8 Share Price $120.63 Est. Cost/Share $89.45 Unrealized @ Report Date +34.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $964 Shares 7 Share Price $137.71 Est. Cost/Share $169.95 Unrealized @ Report Date -19.0%
ADT ADT INC DEL COM 0.0%
Value $962 Shares 148 Share Price $6.50 Est. Cost/Share $7.58 Unrealized @ Report Date -14.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $962 Shares 12 Share Price $80.17 Est. Cost/Share $84.92 Unrealized @ Report Date -5.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $960 Shares 19 Share Price $50.53 Est. Cost/Share $44.17 Unrealized @ Report Date +14.4%
BDC BELDEN INC COM 0.0%
Value $959 Shares 8 Share Price $119.88 Est. Cost/Share $122.92 Unrealized @ Report Date -2.5%
PII POLARIS INC COM 0.0%
Value $958 Shares 14 Share Price $68.43 Est. Cost/Share $62.14 Unrealized @ Report Date +10.1%
NWS NEWS CORP NEW CL B 0.0%
Value $954 Shares 34 Share Price $28.06 Est. Cost/Share $30.53 Unrealized @ Report Date -8.1%
VIRT VIRTU FINL INC CL A 0.0%
Value $953 Shares 16 Share Price $59.56 Est. Cost/Share $41.82 Unrealized @ Report Date +42.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $950 Shares 22 Share Price $43.18 Est. Cost/Share $47.78 Unrealized @ Report Date -9.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $947 Shares 5 Share Price $189.40 Est. Cost/Share $134.79 Unrealized @ Report Date +40.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $946 Shares 37 Share Price $25.57 Est. Cost/Share $25.58 Unrealized @ Report Date +0.0%
BCO BRINKS CO COM 0.0%
Value $945 Shares 10 Share Price $94.50 Est. Cost/Share $104.06 Unrealized @ Report Date -9.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $943 Shares 38 Share Price $24.82 Est. Cost/Share $25.96 Unrealized @ Report Date -4.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value $942 Shares 33 Share Price $28.55 Est. Cost/Share $27.95 Unrealized @ Report Date +2.2%
YETI YETI HLDGS INC COM 0.0%
Value $942 Shares 19 Share Price $49.58 Est. Cost/Share $40.35 Unrealized @ Report Date +22.8%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $940 Shares 13 Share Price $72.31 Est. Cost/Share $73.60 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.0%
Value $934 Shares 13 Share Price $71.85 Est. Cost/Share $59.80 Unrealized @ Report Date +20.1%
CHE CHEMED CORP NEW COM 0.0%
Value $931 Shares 2 Share Price $465.50 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $927 Shares 15 Share Price $61.80 Est. Cost/Share $59.94 Unrealized @ Report Date +3.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $922 Shares 120 Share Price $7.68 Est. Cost/Share $6.81 Unrealized @ Report Date +12.7%
CE CELANESE CORP DEL COM 0.0%
Value $920 Shares 20 Share Price $46.00 Est. Cost/Share $51.67 Unrealized @ Report Date -11.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $919 Shares 4 Share Price $229.75 Est. Cost/Share $222.11 Unrealized @ Report Date +3.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $917 Shares 9 Share Price $101.89 Est. Cost/Share $65.71 Unrealized @ Report Date +55.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $917 Shares 11 Share Price $83.36 Est. Cost/Share $70.58 Unrealized @ Report Date +18.1%
BRC BRADY CORP CL A 0.0%
Value $916 Shares 10 Share Price $91.60 Est. Cost/Share $78.25 Unrealized @ Report Date +17.0%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value $914 Shares 18 Share Price $50.78 Est. Cost/Share $50.79 Unrealized @ Report Date -0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $905 Shares 30 Share Price $30.17 Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $905 Shares 11 Share Price $82.27 Est. Cost/Share $60.44 Unrealized @ Report Date +36.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $902 Shares 29 Share Price $31.10 Est. Cost/Share $31.15 Unrealized @ Report Date -0.2%
PLXS PLEXUS CORP COM 0.0%
Value $902 Shares 3 Share Price $300.67 Est. Cost/Share $221.73 Unrealized @ Report Date +35.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $898 Shares 5 Share Price $179.60 Est. Cost/Share $290.48 Unrealized @ Report Date -38.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $896 Shares 10 Share Price $89.60 Est. Cost/Share $89.63 Unrealized @ Report Date +0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $895 Shares 10 Share Price $89.50 Est. Cost/Share $116.53 Unrealized @ Report Date -23.2%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $894 Shares 11 Share Price $81.27 Est. Cost/Share $58.96 Unrealized @ Report Date +37.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $893 Shares 5 Share Price $178.60 Est. Cost/Share $182.75 Unrealized @ Report Date -2.3%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $893 Shares 66 Share Price $13.53 Est. Cost/Share $18.50 Unrealized @ Report Date -26.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $890 Shares 17 Share Price $52.35 Est. Cost/Share $45.02 Unrealized @ Report Date +16.3%
MOS MOSAIC CO COM 0.0%
Value $890 Shares 42 Share Price $21.19 Est. Cost/Share $28.66 Unrealized @ Report Date -26.1%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $887 Shares 6 Share Price $147.83 Est. Cost/Share $162.00 Unrealized @ Report Date -8.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $885 Shares 13 Share Price $68.08 Est. Cost/Share $59.81 Unrealized @ Report Date +13.9%
GNTX GENTEX CORP COM 0.0%
Value $884 Shares 35 Share Price $25.26 Est. Cost/Share $24.21 Unrealized @ Report Date +4.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $868 Shares 10 Share Price $86.80 Est. Cost/Share $76.60 Unrealized @ Report Date +13.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $862 Shares 10 Share Price $86.20 Est. Cost/Share $84.60 Unrealized @ Report Date +1.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $862 Shares 17 Share Price $50.71 Est. Cost/Share $49.17 Unrealized @ Report Date +3.1%
MDU MDU RES GROUP INC COM 0.0%
Value $854 Shares 40 Share Price $21.35 Est. Cost/Share $18.73 Unrealized @ Report Date +13.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $854 Shares 91 Share Price $9.38 Est. Cost/Share $10.77 Unrealized @ Report Date -12.8%
INSM INSMED INC COM PAR .01 0.0%
Value $853 Shares 8 Share Price $106.63 Est. Cost/Share $154.28 Unrealized @ Report Date -30.9%
MOG/A MOOG INC CL A 0.0%
Value $848 Shares 2 Share Price $424.00 Est. Cost/Share $253.53 Unrealized @ Report Date +67.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $843 Shares 89 Share Price $9.47 Est. Cost/Share $8.20 Unrealized @ Report Date +15.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $843 Shares 32 Share Price $26.34 Est. Cost/Share $22.93 Unrealized @ Report Date +14.9%
PNR PENTAIR PLC SHS 0.0%
Value $843 Shares 11 Share Price $76.64 Est. Cost/Share $100.69 Unrealized @ Report Date -23.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $842 Shares 11 Share Price $76.55 Est. Cost/Share $49.69 Unrealized @ Report Date +54.1%
SAIA SAIA INC COM 0.0%
Value $842 Shares 2 Share Price $421.00 Est. Cost/Share $362.20 Unrealized @ Report Date +16.3%
ACM AECOM COM 0.0%
Value $838 Shares 12 Share Price $69.83 Est. Cost/Share $106.85 Unrealized @ Report Date -34.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $835 Shares 10 Share Price $83.50 * Est. Cost/Share $52.59 Unrealized @ Report Date +41.9%
FISV FISERV INC COM 0.0%
Value $834 Shares 17 Share Price $49.06 Est. Cost/Share $85.67 Unrealized @ Report Date -42.7%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $833 Shares 14 Share Price $59.50 Est. Cost/Share $47.00 Unrealized @ Report Date +26.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $832 Shares 51 Share Price $16.31 Est. Cost/Share $17.57 Unrealized @ Report Date -7.1%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $831 Shares 12 Share Price $69.25 Est. Cost/Share $64.12 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $827 Shares 14 Share Price $59.07 Est. Cost/Share $63.97 Unrealized @ Report Date -7.7%
MTN VAIL RESORTS INC COM 0.0%
Value $817 Shares 6 Share Price $136.17 Est. Cost/Share $137.76 Unrealized @ Report Date -1.2%
RBLX ROBLOX CORP CL A 0.0%
Value $816 Shares 15 Share Price $54.40 Est. Cost/Share $81.97 Unrealized @ Report Date -33.7%
JOE ST JOE CO COM 0.0%
Value $814 Shares 13 Share Price $62.62 Est. Cost/Share $59.35 Unrealized @ Report Date +5.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $806 Shares 13 Share Price $62.00 Est. Cost/Share $48.40 Unrealized @ Report Date +28.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $804 Shares 2 Share Price $402.00 * Est. Cost/Share $363.03 Unrealized @ Report Date +47.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $803 Shares 11 Share Price $73.00 Est. Cost/Share $93.58 Unrealized @ Report Date -22.0%
NEU NEWMARKET CORP COM 0.0%
Value $794 Shares 1 Share Price $794.00 Est. Cost/Share $765.22 Unrealized @ Report Date +3.4%
RDN RADIAN GROUP INC COM 0.0%
Value $791 Shares 21 Share Price $37.67 Est. Cost/Share $34.34 Unrealized @ Report Date +9.7%
GMED GLOBUS MED INC CL A 0.0%
Value $790 Shares 10 Share Price $79.00 Est. Cost/Share $83.25 Unrealized @ Report Date -5.1%
ESAB ESAB CORPORATION COM 0.0%
Value $789 Shares 8 Share Price $98.63 Est. Cost/Share $104.72 Unrealized @ Report Date -5.8%
PSN PARSONS CORP DEL COM 0.0%
Value $786 Shares 15 Share Price $52.40 Est. Cost/Share $63.75 Unrealized @ Report Date -17.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $783 Shares 32 Share Price $24.47 Est. Cost/Share $21.47 Unrealized @ Report Date +13.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $783 Shares 2 Share Price $391.50 Est. Cost/Share $257.24 Unrealized @ Report Date +52.2%
VNT VONTIER CORPORATION COM 0.0%
Value $783 Shares 27 Share Price $29.00 Est. Cost/Share $36.80 Unrealized @ Report Date -21.2%
SR SPIRE INC COM 0.0%
Value $781 Shares 10 Share Price $78.10 Est. Cost/Share $83.94 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $780 Shares 8 Share Price $97.50 Est. Cost/Share $79.92 Unrealized @ Report Date +22.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $780 Shares 14 Share Price $55.71 Est. Cost/Share $37.41 Unrealized @ Report Date +49.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $776 Shares 10 Share Price $77.60 Est. Cost/Share $80.19 Unrealized @ Report Date -3.2%
BKU BANKUNITED INC COM 0.0%
Value $775 Shares 16 Share Price $48.44 Est. Cost/Share $41.06 Unrealized @ Report Date +18.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $774 Shares 15 Share Price $51.60 Est. Cost/Share $45.18 Unrealized @ Report Date +14.2%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $769 Shares 25 Share Price $30.76 Est. Cost/Share $25.92 Unrealized @ Report Date +18.7%
TLN TALEN ENERGY CORP COM 0.0%
Value $769 Shares 2 Share Price $384.50 Est. Cost/Share $359.74 Unrealized @ Report Date +6.8%
CNS COHEN & STEERS INC COM 0.0%
Value $761 Shares 10 Share Price $76.10 Est. Cost/Share $66.83 Unrealized @ Report Date +13.9%
ATKR ATKORE INC COM 0.0%
Value $760 Shares 10 Share Price $76.00 Est. Cost/Share $68.81 Unrealized @ Report Date +10.5%
VICR VICOR CORP COM 0.0%
Value $760 Shares 2 Share Price $380.00 Est. Cost/Share $219.13 Unrealized @ Report Date +73.3%
FUL FULLER H B CO COM 0.0%
Value $758 Shares 13 Share Price $58.31 Est. Cost/Share $59.27 Unrealized @ Report Date -1.7%
INGR INGREDION INC COM 0.0%
Value $758 Shares 8 Share Price $94.75 Est. Cost/Share $121.97 Unrealized @ Report Date -22.4%
NPO ENPRO INC COM 0.0%
Value $754 Shares 2 Share Price $377.00 Est. Cost/Share $245.12 Unrealized @ Report Date +53.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $754 Shares 16 Share Price $47.13 Est. Cost/Share $51.95 Unrealized @ Report Date -9.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $753 Shares 9 Share Price $83.67 Est. Cost/Share $82.43 Unrealized @ Report Date +1.5%
THO THOR INDS INC COM 0.0%
Value $752 Shares 10 Share Price $75.20 Est. Cost/Share $83.81 Unrealized @ Report Date -10.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $750 Shares 10 Share Price $75.00 Est. Cost/Share $65.17 Unrealized @ Report Date +15.1%
NGVT INGEVITY CORP COM 0.0%
Value $747 Shares 10 Share Price $74.70 Est. Cost/Share $59.88 Unrealized @ Report Date +24.7%
SYNA SYNAPTICS INC COM 0.0%
Value $745 Shares 6 Share Price $124.17 Est. Cost/Share $96.41 Unrealized @ Report Date +28.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $742 Shares 16 Share Price $46.38 Est. Cost/Share $45.84 Unrealized @ Report Date +1.2%
RDNT RADNET INC COM 0.0%
Value $740 Shares 12 Share Price $61.67 Est. Cost/Share $57.55 Unrealized @ Report Date +7.2%
IESC IES HOLDINGS INC COM 0.0%
Value $735 Shares 1 Share Price $735.00 Est. Cost/Share $347.07 Unrealized @ Report Date +111.7%
BOH BANK HAWAII CORP COM 0.0%
Value $733 Shares 9 Share Price $81.44 Est. Cost/Share $71.54 Unrealized @ Report Date +13.9%
GIS GENERAL MILLS INC COM 0.0%
Value $731 Shares 21 Share Price $34.81 Est. Cost/Share $51.16 Unrealized @ Report Date -32.0%
OII OCEANEERING INTL INC COM 0.0%
Value $729 Shares 18 Share Price $40.50 Est. Cost/Share $29.25 Unrealized @ Report Date +38.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $727 Shares 14 Share Price $51.93 Est. Cost/Share $39.29 Unrealized @ Report Date +32.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $725 Shares 9 Share Price $80.56 Est. Cost/Share $86.62 Unrealized @ Report Date -7.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $723 Shares 28 Share Price $25.82 Est. Cost/Share $26.69 Unrealized @ Report Date -3.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $722 Shares 25 Share Price $28.88 Est. Cost/Share $24.78 Unrealized @ Report Date +16.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $719 Shares 147 Share Price $4.89 Est. Cost/Share $4.73 Unrealized @ Report Date +3.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $719 Shares 17 Share Price $42.29 Est. Cost/Share $35.47 Unrealized @ Report Date +19.3%
HRI HERC HLDGS INC COM 0.0%
Value $717 Shares 5 Share Price $143.40 Est. Cost/Share $139.55 Unrealized @ Report Date +2.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $716 Shares 17 Share Price $42.12 Est. Cost/Share $39.17 Unrealized @ Report Date +7.5%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $712 Shares 32 Share Price $22.25 Est. Cost/Share $19.15 Unrealized @ Report Date +16.2%
FFBC 1ST FINL BANCORP COM 0.0%
Value $710 Shares 21 Share Price $33.81 Est. Cost/Share $27.30 Unrealized @ Report Date +23.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $709 Shares 8 Share Price $88.63 Est. Cost/Share $64.79 Unrealized @ Report Date +36.8%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $709 Shares 19 Share Price $37.32 Est. Cost/Share $35.29 Unrealized @ Report Date +5.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $706 Shares 14 Share Price $50.43 Est. Cost/Share $68.50 Unrealized @ Report Date -26.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $703 Shares 24 Share Price $29.29 Est. Cost/Share $25.52 Unrealized @ Report Date +14.8%
OPLN OPENLANE INC COM 0.0%
Value $701 Shares 17 Share Price $41.24 Est. Cost/Share $28.61 Unrealized @ Report Date +44.1%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $700 Shares 10 Share Price $70.00 Est. Cost/Share $61.02 Unrealized @ Report Date +14.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $700 Shares 2 Share Price $350.00 Est. Cost/Share $211.40 Unrealized @ Report Date +65.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $698 Shares 14 Share Price $49.86 Est. Cost/Share $74.87 Unrealized @ Report Date -33.4%
BGC BGC GROUP INC CL A 0.0%
Value $695 Shares 65 Share Price $10.69 Est. Cost/Share $10.01 Unrealized @ Report Date +6.8%
OGS ONE GAS INC COM 0.0%
Value $694 Shares 9 Share Price $77.11 Est. Cost/Share $78.48 Unrealized @ Report Date -1.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $693 Shares 44 Share Price $15.75 Est. Cost/Share $15.37 Unrealized @ Report Date +2.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $688 Shares 21 Share Price $32.76 Est. Cost/Share $31.86 Unrealized @ Report Date +2.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $686 Shares 6 Share Price $114.33 Est. Cost/Share $123.50 Unrealized @ Report Date -7.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $684 Shares 11 Share Price $62.18 Est. Cost/Share $53.42 Unrealized @ Report Date +16.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $681 Shares 38 Share Price $17.92 Est. Cost/Share $18.56 Unrealized @ Report Date -3.4%
NNI NELNET INC CL A 0.0%
Value $667 Shares 5 Share Price $133.40 Est. Cost/Share $123.82 Unrealized @ Report Date +7.7%
KFY KORN FERRY COM NEW 0.0%
Value $666 Shares 10 Share Price $66.60 Est. Cost/Share $65.57 Unrealized @ Report Date +1.5%
MAT MATTEL INC COM 0.0%
Value $666 Shares 48 Share Price $13.88 Est. Cost/Share $17.11 Unrealized @ Report Date -18.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $664 Shares 23 Share Price $28.87 Est. Cost/Share $34.55 Unrealized @ Report Date -16.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $658 Shares 22 Share Price $29.91 Est. Cost/Share $41.03 Unrealized @ Report Date -27.2%
TDC TERADATA CORP DEL COM 0.0%
Value $658 Shares 19 Share Price $34.63 Est. Cost/Share $27.15 Unrealized @ Report Date +27.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $657 Shares 4 Share Price $164.25 Est. Cost/Share $171.79 Unrealized @ Report Date -4.4%
OLN OLIN CORP COM PAR 1 0.0%
Value $654 Shares 33 Share Price $19.82 Est. Cost/Share $24.36 Unrealized @ Report Date -18.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $653 Shares 27 Share Price $24.19 Est. Cost/Share $18.89 Unrealized @ Report Date +28.0%
VAL VALARIS LTD CL A 0.0%
Value $653 Shares 9 Share Price $72.56 Est. Cost/Share $66.55 Unrealized @ Report Date +9.1%
IOT SAMSARA INC COM CL A 0.0%
Value $649 Shares 20 Share Price $32.45 Est. Cost/Share $33.60 Unrealized @ Report Date -3.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $645 Shares 9 Share Price $71.67 Est. Cost/Share $60.16 Unrealized @ Report Date +19.0%
ACT ENACT HLDGS INC COM 0.0%
Value $640 Shares 14 Share Price $45.71 Est. Cost/Share $38.58 Unrealized @ Report Date +18.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $639 Shares 36 Share Price $17.75 Est. Cost/Share $15.14 Unrealized @ Report Date +17.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $635 Shares 23 Share Price $27.61 Est. Cost/Share $27.93 Unrealized @ Report Date -2.0%
G GENPACT LIMITED SHS 0.0%
Value $633 Shares 23 Share Price $27.52 Est. Cost/Share $40.87 Unrealized @ Report Date -32.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $632 Shares 13 Share Price $48.62 Est. Cost/Share $45.09 Unrealized @ Report Date +7.9%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $627 Shares 8 Share Price $78.38 Est. Cost/Share $71.82 Unrealized @ Report Date +9.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $627 Shares 18 Share Price $34.83 Est. Cost/Share $32.57 Unrealized @ Report Date +6.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $620 Shares 21 Share Price $29.52 Est. Cost/Share $26.10 Unrealized @ Report Date +13.2%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $617 Shares 16 Share Price $38.56 Est. Cost/Share $31.73 Unrealized @ Report Date +21.5%
NMIH NMI HLDGS INC COM 0.0%
Value $616 Shares 15 Share Price $41.07 Est. Cost/Share $38.25 Unrealized @ Report Date +7.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $615 Shares 18 Share Price $34.17 Est. Cost/Share $34.33 Unrealized @ Report Date -0.4%
CXT CRANE NXT CO COM 0.0%
Value $614 Shares 12 Share Price $51.17 Est. Cost/Share $53.19 Unrealized @ Report Date -3.8%
WDAY WORKDAY INC CL A 0.0%
Value $612 Shares 5 Share Price $122.40 Est. Cost/Share $179.75 Unrealized @ Report Date -31.9%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $612 Shares 12 Share Price $51.00 Est. Cost/Share $47.38 Unrealized @ Report Date +7.6%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $603 Shares 45 Share Price $13.40 Est. Cost/Share $14.82 Unrealized @ Report Date -9.7%
GEF GREIF INC CL A 0.0%
Value $601 Shares 8 Share Price $75.13 Est. Cost/Share $65.80 Unrealized @ Report Date +13.2%
TRMK TRUSTMARK CORP COM 0.0%
Value $598 Shares 13 Share Price $46.00 Est. Cost/Share $38.84 Unrealized @ Report Date +18.5%
MTRN MATERION CORP COM 0.0%
Value $595 Shares 2 Share Price $297.50 Est. Cost/Share $157.20 Unrealized @ Report Date +89.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $595 Shares 6 Share Price $99.17 Est. Cost/Share $130.70 Unrealized @ Report Date -24.2%
ASH ASHLAND INC COM 0.0%
Value $593 Shares 9 Share Price $65.89 Est. Cost/Share $56.59 Unrealized @ Report Date +16.4%
MC MOELIS & CO CL A 0.0%
Value $589 Shares 9 Share Price $65.44 Est. Cost/Share $65.93 Unrealized @ Report Date -0.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $587 Shares 2 Share Price $293.50 Est. Cost/Share $270.79 Unrealized @ Report Date +8.4%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $585 Shares 34 Share Price $17.21 Est. Cost/Share $18.31 Unrealized @ Report Date -6.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $578 Shares 25 Share Price $23.12 Est. Cost/Share $23.68 Unrealized @ Report Date -2.3%
AWR AMER STATES WTR CO COM 0.0%
Value $578 Shares 7 Share Price $82.57 Est. Cost/Share $74.15 Unrealized @ Report Date +11.4%
SM SM ENERGY COMPANY COM 0.0%
Value $574 Shares 22 Share Price $26.09 Est. Cost/Share $29.42 Unrealized @ Report Date -11.3%
RBRK RUBRIK INC. CL A 0.0%
Value $562 Shares 7 Share Price $80.29 Est. Cost/Share $65.26 Unrealized @ Report Date +23.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $557 Shares 2 Share Price $278.50 Est. Cost/Share $283.94 Unrealized @ Report Date -2.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $555 Shares 15 Share Price $37.00 Est. Cost/Share $40.68 Unrealized @ Report Date -9.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $548 Shares 15 Share Price $36.53 Est. Cost/Share $27.82 Unrealized @ Report Date +31.3%
SLM SLM CORP COM 0.0%
Value $545 Shares 21 Share Price $25.95 Est. Cost/Share $27.49 Unrealized @ Report Date -5.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $540 Shares 6 Share Price $90.00 Est. Cost/Share $93.53 Unrealized @ Report Date -3.8%
PATK PATRICK INDS INC COM 0.0%
Value $539 Shares 6 Share Price $89.83 Est. Cost/Share $101.64 Unrealized @ Report Date -11.7%
MMS MAXIMUS INC COM 0.0%
Value $538 Shares 10 Share Price $53.80 Est. Cost/Share $72.54 Unrealized @ Report Date -25.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $537 Shares 31 Share Price $17.32 Est. Cost/Share $12.20 Unrealized @ Report Date +41.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $534 Shares 9 Share Price $59.33 Est. Cost/Share $70.38 Unrealized @ Report Date -15.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $529 Shares 2 Share Price $264.50 Est. Cost/Share $220.87 Unrealized @ Report Date +19.7%
TPG TPG INC COM CL A 0.0%
Value $527 Shares 13 Share Price $40.54 Est. Cost/Share $43.36 Unrealized @ Report Date -6.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $526 Shares 15 Share Price $35.07 Est. Cost/Share $31.74 Unrealized @ Report Date +10.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $524 Shares 12 Share Price $43.67 Est. Cost/Share $38.93 Unrealized @ Report Date +12.2%
MSA MSA SAFETY INC COM 0.0%
Value $524 Shares 3 Share Price $174.67 Est. Cost/Share $167.38 Unrealized @ Report Date +4.3%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $518 Shares 15 Share Price $34.53 Est. Cost/Share $38.60 Unrealized @ Report Date -10.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $518 Shares 7 Share Price $74.00 Est. Cost/Share $67.72 Unrealized @ Report Date +9.2%
WHD CACTUS INC CL A 0.0%
Value $512 Shares 10 Share Price $51.20 Est. Cost/Share $51.00 Unrealized @ Report Date +0.4%
WSBC WESBANCO INC COM 0.0%
Value $512 Shares 13 Share Price $39.38 Est. Cost/Share $33.11 Unrealized @ Report Date +17.9%
NTNX NUTANIX INC CL A 0.0%
Value $510 Shares 10 Share Price $51.00 Est. Cost/Share $64.63 Unrealized @ Report Date -21.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value $508 Shares 16 Share Price $31.75 Est. Cost/Share $26.09 Unrealized @ Report Date +21.6%
ZTS ZOETIS INC CL A 0.0%
Value $503 Shares 7 Share Price $71.86 Est. Cost/Share $136.07 Unrealized @ Report Date -47.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $502 Shares 29 Share Price $17.31 Est. Cost/Share $14.83 Unrealized @ Report Date +16.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $502 Shares 6 Share Price $83.67 Est. Cost/Share $71.02 Unrealized @ Report Date +17.9%
FBK FB FINL CORP COM 0.0%
Value $498 Shares 9 Share Price $55.33 Est. Cost/Share $52.49 Unrealized @ Report Date +5.5%
SKYW SKYWEST INC COM 0.0%
Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $101.07 Unrealized @ Report Date -1.7%
AVA AVISTA CORP COM 0.0%
Value $491 Shares 12 Share Price $40.92 Est. Cost/Share $38.88 Unrealized @ Report Date +5.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $489 Shares 6 Share Price $81.50 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
NOVT NOVANTA INC COM 0.0%
Value $487 Shares 3 Share Price $162.33 Est. Cost/Share $128.01 Unrealized @ Report Date +26.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $485 Shares 10 Share Price $48.50 Est. Cost/Share $41.81 Unrealized @ Report Date +16.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $485 Shares 5 Share Price $97.00 Est. Cost/Share $102.31 Unrealized @ Report Date -5.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $484 Shares 9 Share Price $53.78 Est. Cost/Share $56.31 Unrealized @ Report Date -4.5%
TRN TRINITY INDS INC COM 0.0%
Value $484 Shares 14 Share Price $34.57 Est. Cost/Share $29.19 Unrealized @ Report Date +18.5%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $483 Shares 10 Share Price $48.30 Est. Cost/Share $46.74 Unrealized @ Report Date +3.4%
HUBG HUB GROUP INC CL A 0.0%
Value $482 Shares 11 Share Price $43.82 Est. Cost/Share $39.56 Unrealized @ Report Date +10.7%
ENVA ENOVA INTL INC COM 0.0%
Value $481 Shares 2 Share Price $240.50 Est. Cost/Share $172.05 Unrealized @ Report Date +39.9%
WU WESTERN UN CO COM 0.0%
Value $477 Shares 62 Share Price $7.69 Est. Cost/Share $9.05 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $474 Shares 21 Share Price $22.57 Est. Cost/Share $19.50 Unrealized @ Report Date +15.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $470 Shares 7 Share Price $67.14 Est. Cost/Share $57.33 Unrealized @ Report Date +17.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $466 Shares 7 Share Price $66.57 Est. Cost/Share $58.50 Unrealized @ Report Date +13.9%
CACI CACI INTL INC CL A 0.0%
Value $463 Shares 1 Share Price $463.00 Est. Cost/Share $504.05 Unrealized @ Report Date -8.1%
SDRL SEADRILL LTD COM 0.0%
Value $454 Shares 12 Share Price $37.83 Est. Cost/Share $36.93 Unrealized @ Report Date +2.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $453 Shares 30 Share Price $15.10 Est. Cost/Share $13.70 Unrealized @ Report Date +10.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $451 Shares 15 Share Price $30.07 Est. Cost/Share $29.85 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $450 Shares 5 Share Price $90.00 Est. Cost/Share $82.02 Unrealized @ Report Date +9.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $449 Shares 21 Share Price $21.38 Est. Cost/Share $17.92 Unrealized @ Report Date +19.2%
AVNT AVIENT CORPORATION COM 0.0%
Value $444 Shares 12 Share Price $37.00 Est. Cost/Share $36.24 Unrealized @ Report Date +2.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $83.40 Unrealized @ Report Date —
RNG RINGCENTRAL INC CL A 0.0%
Value $429 Shares 11 Share Price $39.00 Est. Cost/Share $30.05 Unrealized @ Report Date +29.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value $429 Shares 3 Share Price $143.00 Est. Cost/Share $178.64 Unrealized @ Report Date -19.9%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $428 Shares 40 Share Price $10.70 Est. Cost/Share $6.27 Unrealized @ Report Date +70.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $426 Shares 11 Share Price $38.73 Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
RNST RENASANT CORP COM 0.0%
Value $425 Shares 10 Share Price $42.50 Est. Cost/Share $36.47 Unrealized @ Report Date +16.6%
WAFD WAFD INC COM 0.0%
Value $422 Shares 11 Share Price $38.36 Est. Cost/Share $30.20 Unrealized @ Report Date +27.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $418 Shares 3 Share Price $139.33 Est. Cost/Share $176.39 Unrealized @ Report Date -21.1%
GTLS CHART INDS INC COM 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $146.88 Unrealized @ Report Date +42.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $414 Shares 11 Share Price $37.64 Est. Cost/Share $30.29 Unrealized @ Report Date +24.3%
KBR KBR INC COM 0.0%
Value $414 Shares 12 Share Price $34.50 Est. Cost/Share $43.87 Unrealized @ Report Date -21.3%
EXPO EXPONENT INC COM 0.0%
Value $411 Shares 7 Share Price $58.71 Est. Cost/Share $72.12 Unrealized @ Report Date -18.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $233.21 Unrealized @ Report Date -41.3%
CARG CARGURUS INC COM CL A 0.0%
Value $409 Shares 12 Share Price $34.08 Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $408 Shares 8 Share Price $51.00 Est. Cost/Share $38.47 Unrealized @ Report Date +32.5%
TFSL TFS FINL CORP COM 0.0%
Value $408 Shares 23 Share Price $17.74 Est. Cost/Share $13.56 Unrealized @ Report Date +30.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $402 Shares 2 Share Price $201.00 Est. Cost/Share $212.77 Unrealized @ Report Date -5.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $64.96 Unrealized @ Report Date +23.2%
ABM ABM INDS INC COM 0.0%
Value $398 Shares 9 Share Price $44.22 Est. Cost/Share $45.14 Unrealized @ Report Date -2.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $384 Shares 5 Share Price $76.80 Est. Cost/Share $113.82 Unrealized @ Report Date -32.5%
BKE BUCKLE INC COM 0.0%
Value $380 Shares 9 Share Price $42.22 Est. Cost/Share $48.69 Unrealized @ Report Date -13.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $380 Shares 1 Share Price $380.00 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $374 Shares 12 Share Price $31.17 Est. Cost/Share $36.47 Unrealized @ Report Date -14.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $372 Shares 15 Share Price $24.80 Est. Cost/Share $20.76 Unrealized @ Report Date +19.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value $370 Shares 16 Share Price $23.13 Est. Cost/Share $32.14 Unrealized @ Report Date -28.1%
PRK PARK NATL CORP COM 0.0%
Value $366 Shares 2 Share Price $183.00 Est. Cost/Share $165.14 Unrealized @ Report Date +10.8%
SFNC SIMMONS FIRST NATL CORP CL A 1 PAR 0.0%
Value $366 Shares 16 Share Price $22.88 Est. Cost/Share $20.27 Unrealized @ Report Date +11.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $366 Shares 11 Share Price $33.27 Est. Cost/Share $29.18 Unrealized @ Report Date +13.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $362 Shares 10 Share Price $36.20 Est. Cost/Share $51.98 Unrealized @ Report Date -30.4%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $359 Shares 24 Share Price $14.96 Est. Cost/Share $12.90 Unrealized @ Report Date +15.8%
GME GAMESTOP CORP CL A 0.0%
Value $353 Shares 16 Share Price $22.06 Est. Cost/Share $23.02 Unrealized @ Report Date -4.1%
PACS PACS GROUP INC COM SHS 0.0%
Value $341 Shares 8 Share Price $42.63 Est. Cost/Share $36.25 Unrealized @ Report Date +17.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $338 Shares 4 Share Price $84.50 Est. Cost/Share $157.27 Unrealized @ Report Date -46.2%
BCPC BALCHEM CORP COM 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $158.88 Unrealized @ Report Date +6.3%
LAZ LAZARD INC COM 0.0%
Value $336 Shares 8 Share Price $42.00 Est. Cost/Share $50.12 Unrealized @ Report Date -16.3%
BANF BANCFIRST CORP COM 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $117.27 Unrealized @ Report Date -5.2%
BANR BANNER CORP COM NEW 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $63.89 Unrealized @ Report Date +4.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $164.63 Unrealized @ Report Date +0.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $329 Shares 31 Share Price $10.61 Est. Cost/Share $12.50 Unrealized @ Report Date -15.1%
SMTC SEMTECH CORP COM 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $42.46 Unrealized @ Report Date +281.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $323 Shares 11 Share Price $29.36 Est. Cost/Share $31.61 Unrealized @ Report Date -7.2%
BRO BROWN & BROWN INC COM 0.0%
Value $321 Shares 5 Share Price $64.20 Est. Cost/Share $108.92 Unrealized @ Report Date -41.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $318 Shares 28 Share Price $11.36 Est. Cost/Share $11.40 Unrealized @ Report Date -0.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $136.02 Unrealized @ Report Date +16.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $316 Shares 10 Share Price $31.60 Est. Cost/Share $53.81 Unrealized @ Report Date -41.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $68.93 Unrealized @ Report Date -23.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $314 Shares 68 Share Price $4.62 Est. Cost/Share $4.80 Unrealized @ Report Date -3.8%
AZZ AZZ INC COM 0.0%
Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $134.17 Unrealized @ Report Date +15.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $57.83 Unrealized @ Report Date +6.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $305 Shares 19 Share Price $16.05 Est. Cost/Share $16.55 Unrealized @ Report Date -3.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $302 Shares 2 Share Price $151.00 Est. Cost/Share $157.10 Unrealized @ Report Date -3.9%
VC VISTEON CORP COM NEW 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $100.27 Unrealized @ Report Date -1.1%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $297 Shares 10 Share Price $29.70 Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
ICUI ICU MED INC COM 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $132.16 Unrealized @ Report Date +10.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $292 Shares 11 Share Price $26.55 Est. Cost/Share $27.96 Unrealized @ Report Date -4.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $438.30 Unrealized @ Report Date -33.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $290 Shares 8 Share Price $36.25 Est. Cost/Share $34.15 Unrealized @ Report Date +6.1%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $288 Shares 19 Share Price $15.16 Est. Cost/Share $12.62 Unrealized @ Report Date +20.1%
AIR AAR CORP COM 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $102.34 Unrealized @ Report Date +39.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $285 Shares 10 Share Price $28.50 Est. Cost/Share $15.44 Unrealized @ Report Date +84.7%
HWKN HAWKINS INC COM 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $158.08 Unrealized @ Report Date -10.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $280 Shares 6 Share Price $46.67 Est. Cost/Share $51.22 Unrealized @ Report Date -8.8%
PINS PINTEREST INC CL A 0.0%
Value $273 Shares 13 Share Price $21.00 Est. Cost/Share $30.12 Unrealized @ Report Date -30.2%
DORM DORMAN PRODS INC COM 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $130.03 Unrealized @ Report Date +4.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $269 Shares 20 Share Price $13.45 Est. Cost/Share $19.08 Unrealized @ Report Date -29.5%
LEN/B LENNAR CORP CL B 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $102.77 Unrealized @ Report Date -13.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $47.17 Unrealized @ Report Date +12.1%
INTU INTUIT COM 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $660.78 Unrealized @ Report Date -60.5%
IT GARTNER INC COM 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $312.33 Unrealized @ Report Date -58.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $73.62 Unrealized @ Report Date +15.2%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $250 Shares 7 Share Price $35.71 Est. Cost/Share $30.42 Unrealized @ Report Date +17.2%
MGEE MGE ENERGY INC COM 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $82.93 Unrealized @ Report Date -1.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $124.64 Unrealized @ Report Date -1.7%
WDFC WD 40 CO COM 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $195.95 Unrealized @ Report Date +24.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value $240 Shares 8 Share Price $30.00 Est. Cost/Share $47.62 Unrealized @ Report Date -37.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value $236 Shares 27 Share Price $8.74 Est. Cost/Share $6.35 Unrealized @ Report Date +37.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $236 Shares 37 Share Price $6.38 Est. Cost/Share $6.29 Unrealized @ Report Date +1.6%
FTDR FRONTDOOR INC COM 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $62.26 Unrealized @ Report Date +24.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $261.49 Unrealized @ Report Date -12.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $122.32 Unrealized @ Report Date -6.6%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $229 Shares 40 Share Price $5.72 Est. Cost/Share $5.01 Unrealized @ Report Date +14.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $228 Shares 23 Share Price $9.91 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $228 Shares 9 Share Price $25.33 Est. Cost/Share $23.79 Unrealized @ Report Date +6.4%
RUN SUNRUN INC COM 0.0%
Value $227 Shares 17 Share Price $13.35 Est. Cost/Share $13.49 Unrealized @ Report Date -0.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $183.36 Unrealized @ Report Date +19.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $228.27 Unrealized @ Report Date -4.2%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $217 Shares 17 Share Price $12.76 Est. Cost/Share $16.72 Unrealized @ Report Date -23.5%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $61.29 Unrealized @ Report Date +16.9%
BOX BOX INC CL A 0.0%
Value $212 Shares 8 Share Price $26.50 Est. Cost/Share $32.50 Unrealized @ Report Date -18.3%
LCII LCI INDS COM 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $117.45 Unrealized @ Report Date -9.9%
KMX CARMAX INC COM 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $58.75 Unrealized @ Report Date -10.0%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $115.77 Unrealized @ Report Date -9.6%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $209 Shares 19 Share Price $11.00 Est. Cost/Share $11.25 Unrealized @ Report Date -2.2%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $79.31 Unrealized @ Report Date +28.4%
TREX TREX INC COM 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $48.45 Unrealized @ Report Date +3.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $36.97 Unrealized @ Report Date +7.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $70.14 Unrealized @ Report Date -44.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $100.01 Unrealized @ Report Date -3.0%
LYFT LYFT INC CL A COM 0.0%
Value $190 Shares 13 Share Price $14.62 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
GEF/B GREIF INC CL B 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $75.08 Unrealized @ Report Date +24.6%
RHI ROBERT HALF INC. COM 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $35.65 Unrealized @ Report Date -13.9%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $180 Shares 7 Share Price $25.71 Est. Cost/Share $19.03 Unrealized @ Report Date +35.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $180 Shares 29 Share Price $6.21 Est. Cost/Share $6.01 Unrealized @ Report Date +3.5%
VCYT VERACYTE INC COM 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $40.66 Unrealized @ Report Date +44.4%
KMT KENNAMETAL INC COM 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $21.94 Unrealized @ Report Date +59.8%
ITRI ITRON INC COM 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $102.21 Unrealized @ Report Date -15.3%
LRN STRIDE INC COM 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $140.57 Unrealized @ Report Date -38.7%
GDDY GODADDY INC CL A 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $178.94 Unrealized @ Report Date -52.6%
TPC TUTOR PERINI CORP COM 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $76.50 Unrealized @ Report Date +8.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $163 Shares 9 Share Price $18.11 Est. Cost/Share $26.62 Unrealized @ Report Date -31.8%
IOSP INNOSPEC INC COM 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $80.82 Unrealized @ Report Date +0.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $62.20 Unrealized @ Report Date +27.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $62.37 Unrealized @ Report Date +22.7%
STRA STRATEGIC ED INC COM 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $82.09 Unrealized @ Report Date -6.7%
DOX AMDOCS LTD SHS 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $81.38 Unrealized @ Report Date -37.9%
CRK COMSTOCK RES INC COM 0.0%
Value $149 Shares 10 Share Price $14.90 Est. Cost/Share $20.05 Unrealized @ Report Date -25.6%
TNET TRINET GROUP INC COM 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $63.01 Unrealized @ Report Date -21.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $142 Shares 16 Share Price $8.88 Est. Cost/Share $15.09 Unrealized @ Report Date -41.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $94.84 Unrealized @ Report Date +49.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $137 Shares 14 Share Price $9.79 Est. Cost/Share $10.03 Unrealized @ Report Date -2.1%
QLYS QUALYS INC COM 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $133.32 Unrealized @ Report Date +3.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $59.48 Unrealized @ Report Date +10.0%
TALO TALOS ENERGY INC COM 0.0%
Value $129 Shares 10 Share Price $12.90 Est. Cost/Share $10.78 Unrealized @ Report Date +19.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $123.88 Unrealized @ Report Date +2.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $226.49 Unrealized @ Report Date -44.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $126 Shares 5 Share Price $25.20 Est. Cost/Share $38.58 Unrealized @ Report Date -34.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $126 Shares 6 Share Price $21.00 Est. Cost/Share $31.32 Unrealized @ Report Date -33.0%
TBBK BANCORP INC DEL COM 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $53.93 Unrealized @ Report Date +16.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $125 Shares 19 Share Price $6.58 Est. Cost/Share $9.14 Unrealized @ Report Date -27.8%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $36.28 Unrealized @ Report Date +13.1%
MGRC MCGRATH RENTCORP COM 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $120.67 Unrealized @ Report Date +0.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $118.66 Unrealized @ Report Date +0.1%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $67.53 Unrealized @ Report Date +69.8%
TXNM TXNM ENERGY INC COM 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $52.32 Unrealized @ Report Date +8.5%
HRB BLOCK H & R INC COM 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $52.10 Unrealized @ Report Date -26.9%
IPAR INTERPARFUMS INC COM 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $99.14 Unrealized @ Report Date +12.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $23.24 Unrealized @ Report Date +141.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $111 Shares 5 Share Price $22.20 Est. Cost/Share $36.89 Unrealized @ Report Date -39.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $44.70 Unrealized @ Report Date -42.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $114.84 Unrealized @ Report Date -12.5%
MQ MARQETA INC CL A COM 0.0%
Value $93 Shares 23 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
SARO STANDARDAERO INC COM 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
DOCU DOCUSIGN INC COM 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $77.21 Unrealized @ Report Date -42.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $42.81 Unrealized @ Report Date +0.5%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
COMP COMPASS INC CL A 0.0%
Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $8.33 Unrealized @ Report Date +48.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value $85 Shares 8 Share Price $10.63 Est. Cost/Share $8.63 Unrealized @ Report Date +23.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $63.55 Unrealized @ Report Date +34.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $43.05 Unrealized @ Report Date -34.7%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $67.39 Unrealized @ Report Date +19.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $225.03 Unrealized @ Report Date -65.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $40.58 Unrealized @ Report Date -6.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $34.04 Unrealized @ Report Date +9.0%
RAL RALLIANT CORP COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $102.72 Unrealized @ Report Date -28.7%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $65.05 Unrealized @ Report Date +9.9%
MMSI MERIT MED SYS INC COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $93.52 Unrealized @ Report Date -25.9%
AVTR AVANTOR INC COM 0.0%
Value $69 Shares 7 Share Price $9.86 Est. Cost/Share $15.85 Unrealized @ Report Date -37.5%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $27.76 Unrealized @ Report Date +23.6%
S SENTINELONE INC CL A 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $15.67 Unrealized @ Report Date +8.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $68.25 Unrealized @ Report Date -3.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $62 Shares 3 Share Price $20.67 Est. Cost/Share $24.19 Unrealized @ Report Date -14.5%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $6.69 Unrealized @ Report Date +128.8%
HTO H2O AMERICA COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $52.80 Unrealized @ Report Date +15.1%
OI O-I GLASS INC COM 0.0%
Value $58 Shares 6 Share Price $9.67 Est. Cost/Share $13.13 Unrealized @ Report Date -26.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $10.89 Unrealized @ Report Date +44.9%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $48.03 Unrealized @ Report Date -3.2%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $47 Shares 10 Share Price $4.70 Est. Cost/Share $3.77 Unrealized @ Report Date +25.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $47 Shares 5 Share Price $9.40 Est. Cost/Share $7.71 Unrealized @ Report Date +21.8%
GLPI GAMING & LEISURE P COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $66.04 Unrealized @ Report Date -31.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $36.62 Unrealized @ Report Date +21.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $42 Shares 4 Share Price $10.50 Est. Cost/Share $20.68 Unrealized @ Report Date -48.9%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $49.49 Unrealized @ Report Date -16.4%
HGTY HAGERTY INC CL A COM 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $10.64 Unrealized @ Report Date +12.0%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $40.94 Unrealized @ Report Date -11.4%
FMC FMC CORP COM NEW 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $23.38 Unrealized @ Report Date -50.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $26.83 Unrealized @ Report Date +22.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $30 Shares 4 Share Price $7.50 Est. Cost/Share $7.30 Unrealized @ Report Date +3.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $28 Shares 13 Share Price $2.15 Est. Cost/Share $3.57 Unrealized @ Report Date -39.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $77.98 Unrealized @ Report Date -63.7%
YELP YELP INC CL A 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $36.43 Unrealized @ Report Date -32.7%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $14.90 Unrealized @ Report Date +61.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $12.04 Unrealized @ Report Date -34.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $7.07 Unrealized @ Report Date +0.7%
CLBK COLUMBIA FINL INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $15.03 Unrealized @ Report Date +41.1%
CHWY CHEWY INC CL A 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $35.73 Unrealized @ Report Date -45.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $11.16 Unrealized @ Report Date -17.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $69.56 Unrealized @ Report Date -74.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $15.95 Unrealized @ Report Date +3.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $34.26 Unrealized @ Report Date -67.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $12.15 Unrealized @ Report Date -16.7%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $8.62 Unrealized @ Report Date -40.1%
PLUG PLUG PWR INC COM NEW 0.0%
Value $8 Shares 3 Share Price $2.67 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $4.20 Unrealized @ Report Date -48.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $7.19 Unrealized @ Report Date -17.8%
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%