MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $936M (100.0% shares, 0.0% debt)

Holdings (1,031)

IVV ISHARES TR 8.5%
Value $79.28M Shares 134,678 Est. Cost $364.54 Unrealized
IWF ISHARES TR 8.5%
Value $79.26M Shares 197,363 Est. Cost $146.36 Unrealized
IWD ISHARES TR 7.5%
Value $70.35M Shares 379,988 Est. Cost $141.59 Unrealized
ABBV ABBVIE INC 5.1%
Value $47.39M Shares 266,684 Est. Cost $110.36 Unrealized +60.8%
IVW ISHARES TR 3.7%
Value $34.76M Shares 342,386 Est. Cost $75.92 Unrealized
ABT ABBOTT LABS 3.4%
Value $32.2M Shares 284,685 Est. Cost $110.13 Unrealized +2.9%
AGG ISHARES TR 2.8%
Value $25.9M Shares 267,241 Est. Cost $95.18 Unrealized
AAPL APPLE INC 2.4%
Value $22.12M Shares 88,344 Est. Cost $122.91 Unrealized +90.8%
IVE ISHARES TR 2.4%
Value $22.03M Shares 115,408 Est. Cost $121.34 Unrealized
IBDZ ISHARES TR 2.3%
Value $21.54M Shares 846,494 Est. Cost $25.70 Unrealized
USMV ISHARES TR 2.3%
Value $21.44M Shares 241,510 Est. Cost $44.60 Unrealized
IBDX ISHARES TR 2.0%
Value $18.95M Shares 771,047 Est. Cost $24.85 Unrealized
IBDY ISHARES TR 2.0%
Value $18.89M Shares 752,395 Est. Cost $25.46 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $16.28M Shares 121,221 Est. Cost $93.03 Unrealized +48.1%
ISHARES TR 1.6%
Value $15.43M Shares 661,541 Est. Cost $23.39 Unrealized
IBDR ISHARES TR 1.6%
Value $14.88M Shares 618,176 Est. Cost $23.47 Unrealized
ISHARES TR 1.5%
Value $14.47M Shares 577,558 Est. Cost $24.36 Unrealized
IBDV ISHARES TR 1.5%
Value $14.41M Shares 674,793 Est. Cost $20.89 Unrealized
IBDS ISHARES TR 1.5%
Value $14.26M Shares 595,317 Est. Cost $23.73 Unrealized
IBDT ISHARES TR 1.5%
Value $14.25M Shares 572,370 Est. Cost $24.56 Unrealized
IBDU ISHARES TR 1.5%
Value $14.24M Shares 624,403 Est. Cost $22.31 Unrealized
IBDW ISHARES TR 1.4%
Value $13.38M Shares 657,393 Est. Cost $20.49 Unrealized
IBTG ISHARES TR 1.4%
Value $13.17M Shares 577,301 Est. Cost $22.53 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value $13.12M Shares 56,413 Est. Cost $106.30 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $12.22M Shares 28,980 Est. Cost $206.10 Unrealized +104.9%
IBTH ISHARES TR 1.2%
Value $11.69M Shares 526,495 Est. Cost $22.00 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.2%
Value $10.89M Shares 235,327 Est. Cost $28.19 Unrealized
IWB ISHARES TR 0.9%
Value $8.475M Shares 26,307 Est. Cost $147.11 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $6.884M Shares 28,720 Est. Cost $102.59 Unrealized +122.3%
IWR ISHARES TR 0.7%
Value $6.684M Shares 75,609 Est. Cost $77.08 Unrealized
V VISA INC 0.6%
Value $5.398M Shares 17,081 Est. Cost $170.95 Unrealized +74.5%
WMT WALMART INC 0.6%
Value $5.237M Shares 57,968 Est. Cost $51.03 Unrealized +68.1%
GOOGL ALPHABET INC 0.6%
Value $5.208M Shares 27,514 Est. Cost $108.00 Unrealized +61.2%
XLV SELECT SECTOR SPDR TR 0.5%
Value $4.876M Shares 35,445 Est. Cost $100.50 Unrealized
DVY ISHARES TR 0.5%
Value $4.448M Shares 33,882 Est. Cost $84.90 Unrealized
IGIB ISHARES TR 0.5%
Value $4.291M Shares 83,302 Est. Cost $51.63 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $4.225M Shares 25,200 Est. Cost $107.37 Unrealized +54.4%
CAT CATERPILLAR INC 0.4%
Value $3.987M Shares 10,990 Est. Cost $149.01 Unrealized +156.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.925M Shares 4,284 Est. Cost $580.44 Unrealized +59.0%
IWM ISHARES TR 0.4%
Value $3.867M Shares 17,503 Est. Cost $190.98 Unrealized
IWP ISHARES TR 0.4%
Value $3.841M Shares 30,301 Est. Cost $100.56 Unrealized
ECL ECOLAB INC 0.4%
Value $3.781M Shares 16,134 Est. Cost $130.36 Unrealized +88.3%
TJX TJX COS INC NEW 0.4%
Value $3.77M Shares 31,208 Est. Cost $63.61 Unrealized +85.1%
MA MASTERCARD INCORPORATED 0.4%
Value $3.546M Shares 6,734 Est. Cost $410.34 Unrealized +25.4%
HD HOME DEPOT INC 0.4%
Value $3.541M Shares 9,104 Est. Cost $257.50 Unrealized +54.3%
IWO ISHARES TR 0.4%
Value $3.428M Shares 11,910 Est. Cost $165.66 Unrealized
CRM SALESFORCE INC 0.4%
Value $3.412M Shares 10,205 Est. Cost $270.22 Unrealized +17.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.405M Shares 5 Est. Cost $395458.75 Unrealized +75.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.363M Shares 9,560 Est. Cost $204.87 Unrealized +73.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.116M Shares 5,317 Est. Cost $364.98 Unrealized
IBTI ISHARES TR 0.3%
Value $3.112M Shares 142,057 Est. Cost $22.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.059M Shares 6,295 Est. Cost $302.66 Unrealized +74.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $3.057M Shares 10,539 Est. Cost $216.77 Unrealized +40.2%
GRMN GARMIN LTD 0.3%
Value $2.993M Shares 14,511 Est. Cost $168.18 Unrealized +14.4%
AMZN AMAZON COM INC 0.3%
Value $2.987M Shares 13,614 Est. Cost $132.35 Unrealized +54.6%
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.972M Shares 67,915 Est. Cost $28.86 Unrealized +47.1%
AON AON PLC 0.3%
Value $2.958M Shares 8,236 Est. Cost $224.42 Unrealized +62.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.906M Shares 20,097 Est. Cost $124.38 Unrealized +20.3%
PKG PACKAGING CORP AMER 0.3%
Value $2.892M Shares 12,845 Est. Cost $121.44 Unrealized +84.9%
QCOM QUALCOMM INC 0.3%
Value $2.89M Shares 18,813 Est. Cost $100.27 Unrealized +59.1%
CB CHUBB LIMITED 0.3%
Value $2.813M Shares 10,182 Est. Cost $134.93 Unrealized +108.5%
GOOG ALPHABET INC 0.3%
Value $2.787M Shares 14,636 Est. Cost $110.74 Unrealized +58.6%
VTV VANGUARD INDEX FDS 0.3%
Value $2.781M Shares 16,427 Est. Cost $104.83 Unrealized
INTU INTUIT 0.3%
Value $2.76M Shares 4,391 Est. Cost $329.59 Unrealized +92.6%
MRK MERCK & CO INC 0.3%
Value $2.753M Shares 27,672 Est. Cost $98.13 Unrealized +0.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.733M Shares 36,102 Est. Cost $58.34 Unrealized
MSCI MSCI INC 0.3%
Value $2.636M Shares 4,394 Est. Cost $544.70 Unrealized +8.6%
SYY SYSCO CORP 0.3%
Value $2.625M Shares 34,330 Est. Cost $60.87 Unrealized +21.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.595M Shares 30,837 Est. Cost $60.34 Unrealized +67.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.437M Shares 31,007 Est. Cost $58.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.391M Shares 21,583 Est. Cost $94.85 Unrealized +23.8%
LRCX LAM RESEARCH CORP 0.3%
Value $2.356M Shares 32,612 Est. Cost $74.98 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $2.24M Shares 8,595 Est. Cost $184.54 Unrealized +55.0%
CME CME GROUP INC 0.2%
Value $2.154M Shares 9,276 Est. Cost $155.33 Unrealized +41.4%
VUG VANGUARD INDEX FDS 0.2%
Value $2.104M Shares 5,125 Est. Cost $181.48 Unrealized
IWN ISHARES TR 0.2%
Value $1.954M Shares 11,901 Est. Cost $138.58 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $1.932M Shares 31,889 Est. Cost $63.86 Unrealized -2.3%
MDT MEDTRONIC PLC 0.2%
Value $1.87M Shares 23,408 Est. Cost $81.67 Unrealized +2.7%
IBTJ ISHARES TR 0.2%
Value $1.864M Shares 87,386 Est. Cost $21.65 Unrealized
SHY ISHARES TR 0.2%
Value $1.835M Shares 22,387 Est. Cost $81.83 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.767M Shares 2,289 Est. Cost $226.74 Unrealized +262.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.559M Shares 3,439 Est. Cost $208.78 Unrealized +121.2%
IWS ISHARES TR 0.2%
Value $1.526M Shares 11,798 Est. Cost $111.48 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.515M Shares 2,811 Est. Cost $308.18 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value $1.438M Shares 12,570 Est. Cost $63.19 Unrealized
TSLA TESLA INC 0.1%
Value $1.377M Shares 3,410 Est. Cost $237.75 Unrealized +35.3%
XOM EXXON MOBIL CORP 0.1%
Value $1.282M Shares 11,918 Est. Cost $63.71 Unrealized +76.4%
WFC WELLS FARGO CO NEW 0.1%
Value $1.28M Shares 18,220 Est. Cost $44.68 Unrealized +49.2%
HDV ISHARES TR 0.1%
Value $1.203M Shares 10,719 Est. Cost $89.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.137M Shares 3,921 Est. Cost $92.85 Unrealized +212.6%
META META PLATFORMS INC 0.1%
Value $1.135M Shares 1,938 Est. Cost $252.05 Unrealized +132.0%
IJH ISHARES TR 0.1%
Value $974K Shares 15,636 Est. Cost $94.24 Unrealized
IJR ISHARES TR 0.1%
Value $952K Shares 8,264 Est. Cost $98.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $946K Shares 3,391 Est. Cost $134.61 Unrealized +101.7%
KO COCA COLA CO 0.1%
Value $924K Shares 14,847 Est. Cost $46.02 Unrealized +37.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $911K Shares 18,857 Est. Cost $33.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $846K Shares 1,672 Est. Cost $227.43 Unrealized +143.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $795K Shares 3,137 Est. Cost $175.00 Unrealized +47.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $741K Shares 5,626 Est. Cost $86.62 Unrealized
IBTK ISHARES TR 0.1%
Value $733K Shares 38,176 Est. Cost $19.48 Unrealized
IEMG ISHARES INC 0.1%
Value $716K Shares 13,713 Est. Cost $50.28 Unrealized
AVGO BROADCOM INC 0.1%
Value $698K Shares 3,010 Est. Cost $150.86 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $689K Shares 3,132 Est. Cost $100.71 Unrealized +114.8%
IEFA ISHARES TR 0.1%
Value $668K Shares 9,500 Est. Cost $67.55 Unrealized
CLX CLOROX CO DEL 0.1%
Value $638K Shares 3,927 Est. Cost $143.04 Unrealized +10.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $627K Shares 4,912 Est. Cost $75.40 Unrealized
RTX RTX CORPORATION 0.1%
Value $613K Shares 5,298 Est. Cost $70.34 Unrealized +68.1%
GILD GILEAD SCIENCES INC 0.1%
Value $579K Shares 6,266 Est. Cost $61.39 Unrealized +41.7%
ORCL ORACLE CORP 0.1%
Value $577K Shares 3,462 Est. Cost $106.70 Unrealized +64.8%
ADBE ADOBE INC 0.1%
Value $573K Shares 1,288 Est. Cost $284.38 Unrealized +74.1%
IYW ISHARES TR 0.1%
Value $567K Shares 3,554 Est. Cost $100.21 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $558K Shares 12,706 Est. Cost $28.84 Unrealized +48.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $557K Shares 2,481 Est. Cost $145.56 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $532K Shares 2,839 Est. Cost $164.53 Unrealized +17.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $531K Shares 927 Est. Cost $264.58 Unrealized +105.9%
AMP AMERIPRISE FINL INC 0.1%
Value $528K Shares 991 Est. Cost $237.20 Unrealized +121.9%
CWB SPDR SER TR 0.1%
Value $507K Shares 6,511 Est. Cost $62.13 Unrealized
AFL AFLAC INC 0.1%
Value $499K Shares 4,823 Est. Cost $62.44 Unrealized +70.5%
ET ENERGY TRANSFER L P 0.1%
Value $498K Shares 25,424 Est. Cost $38.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $469K Shares 1,381 Est. Cost $304.29 Unrealized +21.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $457K Shares 5,430 Est. Cost $76.85 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $452K Shares 1,522 Est. Cost $96.55 Unrealized +193.7%
IJJ ISHARES TR 0.0%
Value $450K Shares 3,601 Est. Cost $100.32 Unrealized
NKE NIKE INC 0.0%
Value $449K Shares 5,930 Est. Cost $87.75 Unrealized -12.8%
NEE NEXTERA ENERGY INC 0.0%
Value $427K Shares 5,954 Est. Cost $66.21 Unrealized +13.3%
APP APPLOVIN CORP 0.0%
Value $423K Shares 1,305 Est. Cost $85.36 Unrealized +196.3%
PEP PEPSICO INC 0.0%
Value $421K Shares 2,768 Est. Cost $117.35 Unrealized +33.4%
AMAT APPLIED MATLS INC 0.0%
Value $404K Shares 2,485 Est. Cost $107.69 Unrealized +66.4%
DIS DISNEY WALT CO 0.0%
Value $398K Shares 3,574 Est. Cost $121.30 Unrealized -14.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $395K Shares 38,225 Est. Cost $10.38 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $394K Shares 1,853 Est. Cost $90.79 Unrealized +138.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $387K Shares 4,514 Est. Cost $44.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $385K Shares 820 Est. Cost $230.06 Unrealized +114.3%
FDX FEDEX CORP 0.0%
Value $382K Shares 1,358 Est. Cost $192.13 Unrealized +41.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $333K Shares 10,632 Est. Cost $26.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $332K Shares 6,357 Est. Cost $35.88 Unrealized +36.0%
MET METLIFE INC 0.0%
Value $330K Shares 4,028 Est. Cost $59.75 Unrealized +35.0%
NFLX NETFLIX INC 0.0%
Value $319K Shares 358 Est. Cost $38.82 Unrealized +112.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $318K Shares 64 Est. Cost $3076.28 Unrealized +54.9%
CSCO CISCO SYS INC 0.0%
Value $310K Shares 5,241 Est. Cost $40.51 Unrealized +36.7%
GE GE AEROSPACE 0.0%
Value $308K Shares 1,848 Est. Cost $60.50 Unrealized +192.8%
IJS ISHARES TR 0.0%
Value $307K Shares 2,824 Est. Cost $92.22 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $303K Shares 8,066 Est. Cost $37.61 Unrealized +6.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $294K Shares 2,245 Est. Cost $113.14 Unrealized +15.0%
GIS GENERAL MLS INC 0.0%
Value $288K Shares 4,512 Est. Cost $53.64 Unrealized +19.5%
MGK VANGUARD WORLD FD 0.0%
Value $287K Shares 835 Est. Cost $164.07 Unrealized
MMM 3M CO 0.0%
Value $285K Shares 2,209 Est. Cost $102.40 Unrealized +25.4%
GDDY GODADDY INC 0.0%
Value $285K Shares 1,442 Est. Cost $121.02 Unrealized +51.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $277K Shares 1,416 Est. Cost $81.29 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $275K Shares 4,209 Est. Cost $61.32 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $274K Shares 4,222 Est. Cost $34.18 Unrealized +75.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $267K Shares 912 Est. Cost $160.74 Unrealized +79.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $262K Shares 6,547 Est. Cost $36.09 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $250K Shares 3,254 Est. Cost $54.87 Unrealized +37.6%
MPC MARATHON PETE CORP 0.0%
Value $246K Shares 1,760 Est. Cost $108.70 Unrealized +36.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 6,775 Est. Cost $30.46 Unrealized
DE DEERE & CO 0.0%
Value $242K Shares 570 Est. Cost $291.64 Unrealized +42.0%
IJK ISHARES TR 0.0%
Value $239K Shares 2,632 Est. Cost $71.64 Unrealized
FTNT FORTINET INC 0.0%
Value $223K Shares 2,359 Est. Cost $56.40 Unrealized +57.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $220K Shares 914 Est. Cost $110.58 Unrealized +121.4%
ACWI ISHARES TR 0.0%
Value $211K Shares 1,797 Est. Cost $64.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $209K Shares 1,734 Est. Cost $92.28 Unrealized +55.9%
WM WASTE MGMT INC DEL 0.0%
Value $209K Shares 1,036 Est. Cost $110.81 Unrealized +90.5%
COP CONOCOPHILLIPS 0.0%
Value $208K Shares 2,095 Est. Cost $75.27 Unrealized +35.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $204K Shares 2,522 Est. Cost $78.33 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $203K Shares 1,880 Est. Cost $72.66 Unrealized +49.7%
STLD STEEL DYNAMICS INC 0.0%
Value $202K Shares 1,771 Est. Cost $110.21 Unrealized +18.4%
CVX CHEVRON CORP NEW 0.0%
Value $201K Shares 1,390 Est. Cost $102.41 Unrealized +42.1%
NTAP NETAPP INC 0.0%
Value $200K Shares 1,725 Est. Cost $67.50 Unrealized +76.5%
IJT ISHARES TR 0.0%
Value $194K Shares 1,435 Est. Cost $112.76 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $190K Shares 1,546 Est. Cost $120.73 Unrealized +7.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $188K Shares 2,587 Est. Cost $52.61 Unrealized +39.3%
SBUX STARBUCKS CORP 0.0%
Value $187K Shares 2,052 Est. Cost $71.65 Unrealized +31.1%
NOW SERVICENOW INC 0.0%
Value $186K Shares 175 Est. Cost $102.70 Unrealized +97.3%
OKE ONEOK INC NEW 0.0%
Value $184K Shares 1,832 Est. Cost $41.97 Unrealized +130.7%
C CITIGROUP INC 0.0%
Value $182K Shares 2,584 Est. Cost $44.99 Unrealized +45.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $178K Shares 3,155 Est. Cost $50.08 Unrealized +5.0%
LOW LOWES COS INC 0.0%
Value $177K Shares 719 Est. Cost $170.98 Unrealized +53.0%
PFE PFIZER INC 0.0%
Value $177K Shares 6,689 Est. Cost $27.83 Unrealized -9.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $176K Shares 2,307 Est. Cost $28.86 Unrealized +17.2%
WELL WELLTOWER INC 0.0%
Value $174K Shares 1,379 Est. Cost $65.56 Unrealized +96.3%
TMUS T-MOBILE US INC 0.0%
Value $173K Shares 784 Est. Cost $140.33 Unrealized +59.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $171K Shares 1,562 Est. Cost $74.48 Unrealized +52.6%
SYK STRYKER CORPORATION 0.0%
Value $169K Shares 470 Est. Cost $239.75 Unrealized +52.8%
LIN LINDE PLC 0.0%
Value $169K Shares 404 Est. Cost $340.02 Unrealized +32.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $159K Shares 577 Est. Cost $229.02 Unrealized +20.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $159K Shares 2,322 Est. Cost $28.06 Unrealized +165.1%
ANET ARISTA NETWORKS INC 0.0%
Value $154K Shares 1,396 Est. Cost $102.84 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $145K Shares 699 Est. Cost $163.54 Unrealized +36.1%
GEV GE VERNOVA INC 0.0%
Value $145K Shares 441 Est. Cost $158.93 Unrealized +96.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $144K Shares 276 Est. Cost $268.28 Unrealized +94.1%
TFC TRUIST FINL CORP 0.0%
Value $142K Shares 3,279 Est. Cost $40.73 Unrealized +3.9%
BX BLACKSTONE INC 0.0%
Value $141K Shares 817 Est. Cost $98.75 Unrealized +70.9%
BA BOEING CO 0.0%
Value $138K Shares 781 Est. Cost $163.51 Unrealized -4.0%
HSY HERSHEY CO 0.0%
Value $138K Shares 816 Est. Cost $95.21 Unrealized +81.6%
HON HONEYWELL INTL INC 0.0%
Value $138K Shares 610 Est. Cost $165.46 Unrealized +23.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $137K Shares 600 Est. Cost $100.28 Unrealized +103.5%
TFLO ISHARES TR 0.0%
Value $135K Shares 2,679 Est. Cost $50.47 Unrealized
SO SOUTHERN CO 0.0%
Value $135K Shares 1,641 Est. Cost $53.30 Unrealized +58.5%
BLK BLACKROCK INC 0.0%
Value $134K Shares 131 Est. Cost $991.05 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $134K Shares 1,386 Est. Cost $41.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value $134K Shares 2,513 Est. Cost $46.41 Unrealized +11.5%
QQQ INVESCO QQQ TR 0.0%
Value $132K Shares 258 Est. Cost $291.76 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $130K Shares 581 Est. Cost $62.85 Unrealized +294.2%
FISV FISERV INC 0.0%
Value $128K Shares 623 Est. Cost $108.27 Unrealized +88.5%
KLAC KLA CORP 0.0%
Value $128K Shares 203 Est. Cost $382.88 Unrealized +74.7%
T AT&T INC 0.0%
Value $127K Shares 5,594 Est. Cost $14.69 Unrealized +46.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $126K Shares 885 Est. Cost $79.22 Unrealized +123.4%
EBAY EBAY INC. 0.0%
Value $122K Shares 1,963 Est. Cost $47.47 Unrealized +31.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $120K Shares 1,013 Est. Cost $67.12 Unrealized +73.9%
DHR DANAHER CORPORATION 0.0%
Value $118K Shares 516 Est. Cost $216.86 Unrealized +12.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $117K Shares 1,372 Est. Cost $90.11 Unrealized -6.9%
UNP UNION PAC CORP 0.0%
Value $117K Shares 513 Est. Cost $194.07 Unrealized +18.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $117K Shares 224 Est. Cost $545.07 Unrealized +0.5%
MGV VANGUARD WORLD FD 0.0%
Value $116K Shares 928 Est. Cost $73.28 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $116K Shares 963 Est. Cost $84.85 Unrealized +42.1%
MS MORGAN STANLEY 0.0%
Value $116K Shares 919 Est. Cost $73.41 Unrealized +62.8%
PSX PHILLIPS 66 0.0%
Value $109K Shares 956 Est. Cost $86.35 Unrealized +41.3%
VGT VANGUARD WORLD FD 0.0%
Value $108K Shares 174 Est. Cost $470.41 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $108K Shares 1,550 Est. Cost $50.07 Unrealized +38.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $107K Shares 1,443 Est. Cost $56.45 Unrealized +30.8%
CI THE CIGNA GROUP 0.0%
Value $106K Shares 385 Est. Cost $233.92 Unrealized +33.1%
ETN EATON CORP PLC 0.0%
Value $106K Shares 320 Est. Cost $163.36 Unrealized +112.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $105K Shares 564 Est. Cost $130.37 Unrealized +31.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $104K Shares 283 Est. Cost $427.13 Unrealized -4.2%
NEU NEWMARKET CORP 0.0%
Value $99,859 Shares 189 Est. Cost $312.98 Unrealized +67.7%
VOT VANGUARD INDEX FDS 0.0%
Value $99,217 Shares 391 Est. Cost $175.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $98,622 Shares 1,304 Est. Cost $36.23 Unrealized +60.8%
BBY BEST BUY INC 0.0%
Value $98,499 Shares 1,148 Est. Cost $68.53 Unrealized +25.3%
ALB ALBEMARLE CORP 0.0%
Value $97,357 Shares 1,131 Est. Cost $62.01 Unrealized +56.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $96,849 Shares 2,959 Est. Cost $39.59 Unrealized -7.9%
SPGI S&P GLOBAL INC 0.0%
Value $95,124 Shares 191 Est. Cost $374.33 Unrealized +34.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $94,735 Shares 446 Est. Cost $155.47 Unrealized +40.1%
SRE SEMPRA 0.0%
Value $93,773 Shares 1,069 Est. Cost $63.26 Unrealized +33.3%
CAH CARDINAL HEALTH INC 0.0%
Value $93,197 Shares 788 Est. Cost $67.59 Unrealized +69.9%
CSL CARLISLE COS INC 0.0%
Value $92,579 Shares 251 Est. Cost $422.70 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.0%
Value $92,250 Shares 385 Est. Cost $107.99 Unrealized +114.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $92,226 Shares 835 Est. Cost $55.16 Unrealized +67.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $92,140 Shares 2,000 Est. Cost $23.88 Unrealized +82.5%
AMCOR PLC 0.0%
Value $92,124 Shares 9,790 Est. Cost $9.21 Unrealized +9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $91,941 Shares 306 Est. Cost $164.99 Unrealized +76.2%
CACI CACI INTL INC 0.0%
Value $90,914 Shares 225 Est. Cost $276.04 Unrealized +76.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $88,953 Shares 3,782 Est. Cost $20.99 Unrealized +12.2%
CSX CSX CORP 0.0%
Value $88,937 Shares 2,756 Est. Cost $28.60 Unrealized +17.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $88,813 Shares 959 Est. Cost $59.36 Unrealized +65.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $86,657 Shares 1,259 Est. Cost $55.61 Unrealized +36.5%
MCK MCKESSON CORP 0.0%
Value $86,627 Shares 152 Est. Cost $305.28 Unrealized +82.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $85,047 Shares 441 Est. Cost $119.53 Unrealized +58.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $80,765 Shares 3,428 Est. Cost $17.71 Unrealized
COR CENCORA INC 0.0%
Value $80,436 Shares 358 Est. Cost $148.85 Unrealized +56.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $80,281 Shares 348 Est. Cost $71.49 Unrealized +205.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $78,930 Shares 196 Est. Cost $263.39 Unrealized +76.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $76,398 Shares 1,867 Est. Cost $31.60 Unrealized
EQIX EQUINIX INC 0.0%
Value $76,375 Shares 81 Est. Cost $685.64 Unrealized +30.9%
VOE VANGUARD INDEX FDS 0.0%
Value $76,032 Shares 470 Est. Cost $128.05 Unrealized
ATR APTARGROUP INC 0.0%
Value $74,623 Shares 475 Est. Cost $117.80 Unrealized +39.4%
BG BUNGE GLOBAL SA 0.0%
Value $74,572 Shares 959 Est. Cost $97.98 Unrealized -13.8%
BAX BAXTER INTL INC 0.0%
Value $74,388 Shares 2,551 Est. Cost $37.79 Unrealized -12.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $73,600 Shares 824 Est. Cost $49.07 Unrealized +79.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $72,784 Shares 400 Est. Cost $164.09 Unrealized +15.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $71,285 Shares 193 Est. Cost $157.17 Unrealized +150.4%
CPRT COPART INC 0.0%
Value $71,164 Shares 1,240 Est. Cost $37.64 Unrealized +51.3%
VOX VANGUARD WORLD FD 0.0%
Value $70,197 Shares 453 Est. Cost $117.73 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $69,892 Shares 144 Est. Cost $335.30 Unrealized +55.9%
CRH CRH PLC 0.0%
Value $68,897 Shares 742 Est. Cost $84.64 Unrealized +12.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $68,305 Shares 1,129 Est. Cost $36.71 Unrealized +58.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $67,150 Shares 205 Est. Cost $326.58 Unrealized -4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $66,471 Shares 294 Est. Cost $127.03 Unrealized +73.1%
ICSH ISHARES TR 0.0%
Value $64,803 Shares 1,285 Est. Cost $50.22 Unrealized
INTC INTEL CORP 0.0%
Value $64,698 Shares 3,227 Est. Cost $35.53 Unrealized -36.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $64,522 Shares 433 Est. Cost $105.37 Unrealized +48.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $64,034 Shares 54 Est. Cost $48.41 Unrealized +66.6%
ALLY ALLY FINL INC 0.0%
Value $63,306 Shares 1,758 Est. Cost $28.18 Unrealized +23.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $62,168 Shares 333 Est. Cost $133.93 Unrealized +21.4%
EQT EQT CORP 0.0%
Value $62,111 Shares 1,347 Est. Cost $21.18 Unrealized +92.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,171 Shares 724 Est. Cost $48.82 Unrealized +74.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $60,938 Shares 2,224 Est. Cost $15.34 Unrealized +62.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $60,882 Shares 627 Est. Cost $47.58 Unrealized +77.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $60,423 Shares 95 Est. Cost $361.39 Unrealized +81.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $59,166 Shares 128 Est. Cost $249.94 Unrealized +87.4%
ADSK AUTODESK INC 0.0%
Value $58,228 Shares 197 Est. Cost $223.34 Unrealized +32.3%
CF CF INDS HLDGS INC 0.0%
Value $57,336 Shares 672 Est. Cost $77.52 Unrealized +8.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $56,987 Shares 80 Est. Cost $675.22 Unrealized +23.6%
ZTS ZOETIS INC 0.0%
Value $55,885 Shares 343 Est. Cost $169.35 Unrealized +4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $54,910 Shares 604 Est. Cost $69.82 Unrealized +33.3%
WMB WILLIAMS COS INC 0.0%
Value $53,579 Shares 990 Est. Cost $28.34 Unrealized +82.5%
IQV IQVIA HLDGS INC 0.0%
Value $53,255 Shares 271 Est. Cost $217.38 Unrealized -3.0%
TGT TARGET CORP 0.0%
Value $52,315 Shares 387 Est. Cost $129.00 Unrealized +5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $51,634 Shares 220 Est. Cost $194.08 Unrealized +28.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $51,355 Shares 280 Est. Cost $186.56 Unrealized +6.3%
PHM PULTE GROUP INC 0.0%
Value $51,075 Shares 469 Est. Cost $54.59 Unrealized +135.6%
EOG EOG RES INC 0.0%
Value $50,381 Shares 411 Est. Cost $80.04 Unrealized +54.1%
CMI CUMMINS INC 0.0%
Value $49,850 Shares 143 Est. Cost $209.98 Unrealized +63.6%
RMD RESMED INC 0.0%
Value $49,169 Shares 215 Est. Cost $184.10 Unrealized +29.5%
LEN LENNAR CORP 0.0%
Value $49,094 Shares 360 Est. Cost $97.38 Unrealized +64.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $48,262 Shares 808 Est. Cost $53.23 Unrealized +19.5%
MCO MOODYS CORP 0.0%
Value $47,337 Shares 100 Est. Cost $314.73 Unrealized +50.3%
YUM YUM BRANDS INC 0.0%
Value $47,225 Shares 352 Est. Cost $79.39 Unrealized +66.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $46,757 Shares 524 Est. Cost $70.75 Unrealized +34.0%
PLD PROLOGIS INC. 0.0%
Value $46,086 Shares 436 Est. Cost $111.81 Unrealized -1.5%
DOV DOVER CORP 0.0%
Value $45,962 Shares 245 Est. Cost $125.66 Unrealized +53.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $45,848 Shares 174 Est. Cost $199.75 Unrealized +41.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $45,523 Shares 361 Est. Cost $122.29 Unrealized +0.0%
USB US BANCORP DEL 0.0%
Value $45,487 Shares 951 Est. Cost $38.04 Unrealized +22.6%
HCA HCA HEALTHCARE INC 0.0%
Value $45,323 Shares 151 Est. Cost $256.25 Unrealized +35.1%
EVRG EVERGY INC 0.0%
Value $44,624 Shares 725 Est. Cost $46.34 Unrealized +27.6%
HEI/A HEICO CORP NEW 0.0%
Value $44,101 Shares 237 Est. Cost $36.69 Unrealized +448.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,440 Shares 750 Est. Cost $71.20 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $42,976 Shares 241 Est. Cost $109.64 Unrealized +55.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $42,835 Shares 176 Est. Cost $176.36 Unrealized +29.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $42,263 Shares 214 Est. Cost $173.78 Unrealized
D DOMINION ENERGY INC 0.0%
Value $42,011 Shares 780 Est. Cost $52.71 Unrealized +2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $42,002 Shares 371 Est. Cost $120.71 Unrealized -9.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $41,675 Shares 242 Est. Cost $100.24 Unrealized +65.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $41,603 Shares 541 Est. Cost $62.71 Unrealized +22.5%
PCAR PACCAR INC 0.0%
Value $41,296 Shares 397 Est. Cost $62.44 Unrealized +66.3%
EMR EMERSON ELEC CO 0.0%
Value $41,021 Shares 331 Est. Cost $81.81 Unrealized +45.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $40,885 Shares 185 Est. Cost $222.96 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40,703 Shares 675 Est. Cost $60.35 Unrealized -0.1%
XT ISHARES TR 0.0%
Value $39,794 Shares 667 Est. Cost $59.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,691 Shares 116 Est. Cost $292.52 Unrealized +13.7%
EXC EXELON CORP 0.0%
Value $39,410 Shares 1,047 Est. Cost $29.79 Unrealized +25.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $39,254 Shares 76 Est. Cost $423.05 Unrealized +33.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $39,172 Shares 138 Est. Cost $162.24 Unrealized +77.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $38,091 Shares 413 Est. Cost $79.74 Unrealized +16.8%
VBK VANGUARD INDEX FDS 0.0%
Value $38,089 Shares 136 Est. Cost $198.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38,063 Shares 154 Est. Cost $127.19 Unrealized +91.9%
EFX EQUIFAX INC 0.0%
Value $37,973 Shares 149 Est. Cost $164.95 Unrealized +61.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $37,430 Shares 72 Est. Cost $455.10 Unrealized +19.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37,255 Shares 472 Est. Cost $56.28 Unrealized +40.8%
CTAS CINTAS CORP 0.0%
Value $37,089 Shares 203 Est. Cost $171.73 Unrealized +21.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $36,885 Shares 208 Est. Cost $111.61 Unrealized +53.4%
DTE DTE ENERGY CO 0.0%
Value $36,467 Shares 302 Est. Cost $94.02 Unrealized +26.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $36,432 Shares 466 Est. Cost $71.71 Unrealized +18.3%
KEY KEYCORP 0.0%
Value $36,269 Shares 2,116 Est. Cost $11.61 Unrealized +46.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $36,186 Shares 314 Est. Cost $86.74 Unrealized +42.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $35,565 Shares 93 Est. Cost $339.87 Unrealized -3.9%
CTVA CORTEVA INC 0.0%
Value $35,145 Shares 617 Est. Cost $47.94 Unrealized +21.9%
VTR VENTAS INC 0.0%
Value $34,569 Shares 587 Est. Cost $39.30 Unrealized +54.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34,046 Shares 193 Est. Cost $179.61 Unrealized +12.5%
CBRE CBRE GROUP INC 0.0%
Value $34,005 Shares 259 Est. Cost $85.68 Unrealized +52.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $33,853 Shares 629 Est. Cost $33.53 Unrealized +53.1%
KKR KKR & CO INC 0.0%
Value $33,724 Shares 228 Est. Cost $111.76 Unrealized +30.5%
IT GARTNER INC 0.0%
Value $32,944 Shares 68 Est. Cost $316.74 Unrealized +62.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $32,645 Shares 243 Est. Cost $128.78 Unrealized +5.5%
GLW CORNING INC 0.0%
Value $32,599 Shares 686 Est. Cost $32.41 Unrealized +43.0%
CCI CROWN CASTLE INC 0.0%
Value $32,402 Shares 357 Est. Cost $112.04 Unrealized -12.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32,292 Shares 56 Est. Cost $413.86 Unrealized +46.0%
ES EVERSOURCE ENERGY 0.0%
Value $32,161 Shares 560 Est. Cost $59.45 Unrealized -1.0%
PAYX PAYCHEX INC 0.0%
Value $32,111 Shares 229 Est. Cost $108.29 Unrealized +26.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $31,816 Shares 26 Est. Cost $1219.72 Unrealized +7.0%
CCL CARNIVAL CORP 0.0%
Value $31,250 Shares 1,254 Est. Cost $14.97 Unrealized +56.4%
DHI D R HORTON INC 0.0%
Value $30,761 Shares 220 Est. Cost $80.00 Unrealized +106.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $30,478 Shares 743 Est. Cost $27.56 Unrealized +43.0%
CNI CANADIAN NATL RY CO 0.0%
Value $30,453 Shares 300 Est. Cost $104.02 Unrealized +2.7%
ETR ENTERGY CORP NEW 0.0%
Value $30,253 Shares 399 Est. Cost $58.21 Unrealized +20.2%
O REALTY INCOME CORP 0.0%
Value $29,483 Shares 552 Est. Cost $53.17 Unrealized +2.5%
WPC WP CAREY INC 0.0%
Value $28,929 Shares 531 Est. Cost $73.61 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28,824 Shares 1,422 Est. Cost $16.33 Unrealized +23.5%
SLB SCHLUMBERGER LTD 0.0%
Value $28,679 Shares 748 Est. Cost $32.79 Unrealized +23.5%
SCKT SOCKET MOBILE INC 0.0%
Value $28,651 Shares 21,542 Est. Cost $2.51 Unrealized -48.5%
POOL POOL CORP 0.0%
Value $28,639 Shares 84 Est. Cost $179.61 Unrealized +99.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28,637 Shares 752 Est. Cost $37.10 Unrealized +18.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $28,192 Shares 90 Est. Cost $222.68 Unrealized +35.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28,178 Shares 134 Est. Cost $184.13 Unrealized +27.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $28,148 Shares 94 Est. Cost $258.61 Unrealized +22.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $28,005 Shares 150 Est. Cost $130.56 Unrealized +44.3%
SOLV SOLVENTUM CORP 0.0%
Value $27,944 Shares 423 Est. Cost $60.70 Unrealized +15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27,886 Shares 224 Est. Cost $129.10 Unrealized +1.8%
PODD INSULET CORP 0.0%
Value $27,413 Shares 105 Est. Cost $204.81 Unrealized +23.0%
CPAY CORPAY INC 0.0%
Value $27,413 Shares 81 Est. Cost $286.78 Unrealized +22.6%
GWW GRAINGER W W INC 0.0%
Value $27,406 Shares 26 Est. Cost $631.93 Unrealized +76.6%
SR SPIRE INC 0.0%
Value $27,132 Shares 400 Est. Cost $70.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $26,874 Shares 65 Est. Cost $443.14 Unrealized -1.0%
MKC MCCORMICK & CO INC 0.0%
Value $26,761 Shares 351 Est. Cost $68.38 Unrealized +11.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,421 Shares 438 Est. Cost $69.73 Unrealized +2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $26,114 Shares 813 Est. Cost $31.91 Unrealized +2.0%
BXP BXP INC 0.0%
Value $25,952 Shares 349 Est. Cost $46.48 Unrealized +64.1%
VEEV VEEVA SYS INC 0.0%
Value $25,861 Shares 123 Est. Cost $262.60 Unrealized -16.2%
DISCOVER FINL SVCS 0.0%
Value $25,812 Shares 149 Est. Cost $101.49 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $25,788 Shares 305 Est. Cost $83.46 Unrealized +9.6%
FAST FASTENAL CO 0.0%
Value $25,672 Shares 357 Est. Cost $24.67 Unrealized +54.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25,436 Shares 89 Est. Cost $262.76 Unrealized +5.1%
CE CELANESE CORP DEL 0.0%
Value $25,401 Shares 367 Est. Cost $131.66 Unrealized -27.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $25,346 Shares 20 Est. Cost $733.91 Unrealized +67.5%
KR KROGER CO 0.0%
Value $25,317 Shares 414 Est. Cost $37.70 Unrealized +52.1%
KVUE KENVUE INC 0.0%
Value $25,215 Shares 1,181 Est. Cost $19.85 Unrealized +9.2%
STT STATE STR CORP 0.0%
Value $25,029 Shares 255 Est. Cost $66.57 Unrealized +37.1%
AME AMETEK INC 0.0%
Value $24,696 Shares 137 Est. Cost $130.06 Unrealized +39.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $24,591 Shares 172 Est. Cost $146.90 Unrealized -0.1%
MTB M & T BK CORP 0.0%
Value $24,442 Shares 130 Est. Cost $136.23 Unrealized +41.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24,373 Shares 1,498 Est. Cost $10.25 Unrealized +53.2%
BDX BECTON DICKINSON & CO 0.0%
Value $24,276 Shares 107 Est. Cost $236.03 Unrealized -4.6%
HPQ HP INC 0.0%
Value $24,049 Shares 737 Est. Cost $25.91 Unrealized +32.0%
TPR TAPESTRY INC 0.0%
Value $23,585 Shares 361 Est. Cost $37.01 Unrealized +44.6%
ALL ALLSTATE CORP 0.0%
Value $23,521 Shares 122 Est. Cost $125.16 Unrealized +51.7%
TWLO TWILIO INC 0.0%
Value $23,454 Shares 217 Est. Cost $91.13 Unrealized +0.3%
EIX EDISON INTL 0.0%
Value $23,234 Shares 291 Est. Cost $52.76 Unrealized +49.6%
RSG REPUBLIC SVCS INC 0.0%
Value $23,136 Shares 115 Est. Cost $131.61 Unrealized +55.2%
PWR QUANTA SVCS INC 0.0%
Value $23,072 Shares 73 Est. Cost $148.34 Unrealized +116.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22,642 Shares 123 Est. Cost $133.08 Unrealized +30.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $22,541 Shares 378 Est. Cost $38.17 Unrealized +31.2%
ABNB AIRBNB INC 0.0%
Value $22,472 Shares 171 Est. Cost $140.38 Unrealized -4.0%
AZO AUTOZONE INC 0.0%
Value $22,414 Shares 7 Est. Cost $2558.20 Unrealized +23.8%
MATX MATSON INC 0.0%
Value $22,249 Shares 165 Est. Cost $95.47 Unrealized +50.2%
KMX CARMAX INC 0.0%
Value $22,239 Shares 272 Est. Cost $68.65 Unrealized +14.4%
FTV FORTIVE CORP 0.0%
Value $21,900 Shares 292 Est. Cost $50.96 Unrealized +12.0%
NDAQ NASDAQ INC 0.0%
Value $21,879 Shares 283 Est. Cost $55.73 Unrealized +36.8%
RVTY REVVITY INC 0.0%
Value $21,876 Shares 196 Est. Cost $163.96 Unrealized -28.5%
NEM NEWMONT CORP 0.0%
Value $21,811 Shares 586 Est. Cost $41.30 Unrealized +8.1%
CMS CMS ENERGY CORP 0.0%
Value $21,328 Shares 320 Est. Cost $54.48 Unrealized +22.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21,269 Shares 102 Est. Cost $336.27 Unrealized -33.6%
MSTR MICROSTRATEGY INC 0.0%
Value $21,143 Shares 73 Est. Cost $173.26 Unrealized +73.7%
FDS FACTSET RESH SYS INC 0.0%
Value $21,133 Shares 44 Est. Cost $317.67 Unrealized +47.6%
ATO ATMOS ENERGY CORP 0.0%
Value $21,030 Shares 151 Est. Cost $102.43 Unrealized +35.3%
EMN EASTMAN CHEM CO 0.0%
Value $21,004 Shares 230 Est. Cost $76.73 Unrealized +26.8%
NTRS NORTHERN TR CORP 0.0%
Value $20,910 Shares 204 Est. Cost $94.33 Unrealized +5.0%
SDY SPDR SER TR 0.0%
Value $20,872 Shares 158 Est. Cost $126.58 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $20,846 Shares 135 Est. Cost $138.71 Unrealized +1.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $20,773 Shares 6,451 Est. Cost $11.62 Unrealized -74.4%
WAB WABTEC 0.0%
Value $20,666 Shares 109 Est. Cost $88.94 Unrealized +116.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,604 Shares 417 Est. Cost $41.72 Unrealized +18.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20,598 Shares 109 Est. Cost $129.21 Unrealized +62.6%
WAT WATERS CORP 0.0%
Value $20,404 Shares 55 Est. Cost $297.07 Unrealized +23.1%
CVS CVS HEALTH CORP 0.0%
Value $20,291 Shares 452 Est. Cost $62.54 Unrealized -14.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20,285 Shares 274 Est. Cost $87.66 Unrealized -20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20,183 Shares 211 Est. Cost $91.21 Unrealized +7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20,118 Shares 34 Est. Cost $542.80 Unrealized +32.0%
OMC OMNICOM GROUP INC 0.0%
Value $20,048 Shares 233 Est. Cost $65.82 Unrealized +44.1%
URI UNITED RENTALS INC 0.0%
Value $19,725 Shares 28 Est. Cost $494.81 Unrealized +62.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $19,635 Shares 332 Est. Cost $36.39 Unrealized +60.4%
VTRS VIATRIS INC 0.0%
Value $19,634 Shares 1,577 Est. Cost $10.23 Unrealized +13.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19,489 Shares 118 Est. Cost $123.69 Unrealized +26.1%
COIN COINBASE GLOBAL INC 0.0%
Value $19,368 Shares 78 Est. Cost $239.15 Unrealized +6.2%
WDAY WORKDAY INC 0.0%
Value $19,095 Shares 74 Est. Cost $244.39 Unrealized +4.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,035 Shares 300 Est. Cost $46.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $19,019 Shares 130 Est. Cost $126.50 Unrealized +21.0%
NUE NUCOR CORP 0.0%
Value $18,908 Shares 162 Est. Cost $141.21 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.0%
Value $18,858 Shares 107 Est. Cost $191.65 Unrealized +3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18,510 Shares 54 Est. Cost $384.10 Unrealized -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18,449 Shares 351 Est. Cost $50.97 Unrealized +4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,349 Shares 112 Est. Cost $141.91 Unrealized +20.4%
HESS CORP 0.0%
Value $18,223 Shares 137 Est. Cost $122.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $18,150 Shares 193 Est. Cost $70.02 Unrealized +33.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17,818 Shares 81 Est. Cost $172.48 Unrealized +25.4%
VRSN VERISIGN INC 0.0%
Value $17,385 Shares 84 Est. Cost $203.19 Unrealized -8.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17,242 Shares 111 Est. Cost $94.02 Unrealized +58.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17,173 Shares 164 Est. Cost $83.02 Unrealized +25.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $17,017 Shares 808 Est. Cost $21.04 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16,917 Shares 196 Est. Cost $71.55 Unrealized +37.2%
XYZ BLOCK INC 0.0%
Value $16,914 Shares 199 Est. Cost $69.79 Unrealized +17.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $16,872 Shares 311 Est. Cost $47.18 Unrealized +16.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $16,843 Shares 154 Est. Cost $38.29 Unrealized +185.2%
LH LABCORP HOLDINGS INC 0.0%
Value $16,741 Shares 73 Est. Cost $200.84 Unrealized +12.8%
DOW DOW INC 0.0%
Value $16,654 Shares 415 Est. Cost $46.72 Unrealized -8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16,486 Shares 169 Est. Cost $114.31 Unrealized -11.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,411 Shares 212 Est. Cost $70.91 Unrealized +13.7%
CMA COMERICA INC 0.0%
Value $16,391 Shares 265 Est. Cost $48.41 Unrealized +27.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $16,109 Shares 381 Est. Cost $27.67 Unrealized +55.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,034 Shares 751 Est. Cost $16.02 Unrealized +27.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16,008 Shares 55 Est. Cost $307.49 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,936 Shares 474 Est. Cost $30.08 Unrealized +3.3%
FICO FAIR ISAAC CORP 0.0%
Value $15,928 Shares 8 Est. Cost $1581.06 Unrealized +35.1%
ROST ROSS STORES INC 0.0%
Value $15,884 Shares 105 Est. Cost $103.31 Unrealized +40.5%
TTD THE TRADE DESK INC 0.0%
Value $15,867 Shares 135 Est. Cost $91.76 Unrealized +34.8%
VST VISTRA CORP 0.0%
Value $15,856 Shares 115 Est. Cost $103.12 Unrealized +33.7%
XEL XCEL ENERGY INC 0.0%
Value $15,800 Shares 234 Est. Cost $60.15 Unrealized +7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15,693 Shares 77 Est. Cost $241.13 Unrealized -8.7%
NRG NRG ENERGY INC 0.0%
Value $15,338 Shares 170 Est. Cost $35.25 Unrealized +158.8%
TER TERADYNE INC 0.0%
Value $15,237 Shares 121 Est. Cost $104.84 Unrealized +12.3%
DXCM DEXCOM INC 0.0%
Value $14,699 Shares 189 Est. Cost $95.23 Unrealized -22.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $14,636 Shares 219 Est. Cost $67.69 Unrealized +7.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14,551 Shares 101 Est. Cost $86.78 Unrealized +89.4%
FE FIRSTENERGY CORP 0.0%
Value $14,480 Shares 364 Est. Cost $29.42 Unrealized +35.8%
CTRA COTERRA ENERGY INC 0.0%
Value $14,073 Shares 551 Est. Cost $23.47 Unrealized +1.9%
HUBS HUBSPOT INC 0.0%
Value $13,936 Shares 20 Est. Cost $519.13 Unrealized +23.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $13,778 Shares 192 Est. Cost $57.36 Unrealized +21.7%
KHC KRAFT HEINZ CO 0.0%
Value $13,390 Shares 436 Est. Cost $34.83 Unrealized -12.0%
IR INGERSOLL RAND INC 0.0%
Value $13,389 Shares 148 Est. Cost $52.13 Unrealized +90.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13,165 Shares 88 Est. Cost $133.01 Unrealized +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,106 Shares 247 Est. Cost $52.25 Unrealized +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value $13,048 Shares 30 Est. Cost $406.69 Unrealized -4.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12,843 Shares 342 Est. Cost $28.24 Unrealized +39.4%
DASH DOORDASH INC 0.0%
Value $12,749 Shares 76 Est. Cost $121.33 Unrealized +35.4%
CDW CDW CORP 0.0%
Value $12,705 Shares 73 Est. Cost $182.57 Unrealized +4.6%
WU WESTERN UN CO 0.0%
Value $12,689 Shares 1,197 Est. Cost $14.65 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,591 Shares 117 Est. Cost $51.28 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $12,473 Shares 54 Est. Cost $119.93 Unrealized +74.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,473 Shares 1,180 Est. Cost $12.72 Unrealized -27.0%
NVS NOVARTIS AG 0.0%
Value $12,456 Shares 128 Est. Cost $108.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value $12,334 Shares 112 Est. Cost $129.47 Unrealized -15.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12,311 Shares 63 Est. Cost $126.18 Unrealized +62.0%
VUZI VUZIX CORP 0.0%
Value $12,285 Shares 3,118 Est. Cost $2.33 Unrealized -11.8%
ANSYS INC 0.0%
Value $12,144 Shares 36 Est. Cost $294.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $12,033 Shares 56 Est. Cost $180.19 Unrealized +12.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,006 Shares 130 Est. Cost $84.01 Unrealized +16.9%
HAL HALLIBURTON CO 0.0%
Value $11,964 Shares 440 Est. Cost $26.16 Unrealized +8.1%
L LOEWS CORP 0.0%
Value $11,942 Shares 141 Est. Cost $59.19 Unrealized +38.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11,766 Shares 50 Est. Cost $208.70 Unrealized +26.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,604 Shares 25 Est. Cost $407.05 Unrealized +14.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11,539 Shares 183 Est. Cost $66.60 Unrealized +3.5%
EL LAUDER ESTEE COS INC 0.0%
Value $11,472 Shares 153 Est. Cost $138.46 Unrealized -44.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11,470 Shares 200 Est. Cost $67.61 Unrealized -1.9%
ICLR ICON PLC 0.0%
Value $11,325 Shares 54 Est. Cost $156.04 Unrealized +49.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,081 Shares 138 Est. Cost $88.37 Unrealized -0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,945 Shares 61 Est. Cost $127.37 Unrealized +59.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,862 Shares 72 Est. Cost $137.21 Unrealized +11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10,815 Shares 28 Est. Cost $356.72 Unrealized +8.6%
IRM IRON MTN INC DEL 0.0%
Value $10,722 Shares 102 Est. Cost $44.22 Unrealized +155.1%
CAG CONAGRA BRANDS INC 0.0%
Value $10,573 Shares 381 Est. Cost $27.23 Unrealized -2.9%
TOTALENERGIES SE 0.0%
Value $10,519 Shares 193 Est. Cost $64.62 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $10,517 Shares 146 Est. Cost $75.49 Unrealized -3.3%
AVY AVERY DENNISON CORP 0.0%
Value $10,480 Shares 56 Est. Cost $177.57 Unrealized +12.2%
ITOT ISHARES TR 0.0%
Value $10,419 Shares 81 Est. Cost $90.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,324 Shares 201 Est. Cost $45.77 Unrealized +10.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9,964 Shares 89 Est. Cost $90.67 Unrealized +18.0%
RBLX ROBLOX CORP 0.0%
Value $9,952 Shares 172 Est. Cost $43.59 Unrealized +15.4%
NWSA NEWS CORP NEW 0.0%
Value $9,915 Shares 360 Est. Cost $17.97 Unrealized +54.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9,789 Shares 109 Est. Cost $102.41 Unrealized -15.4%
EG EVEREST GROUP LTD 0.0%
Value $9,787 Shares 27 Est. Cost $284.35 Unrealized +29.8%
ILMN ILLUMINA INC 0.0%
Value $9,755 Shares 73 Est. Cost $228.03 Unrealized -37.5%
KTB KONTOOR BRANDS INC 0.0%
Value $9,737 Shares 114 Est. Cost $29.07 Unrealized +194.9%
VICI VICI PPTYS INC 0.0%
Value $9,669 Shares 331 Est. Cost $26.20 Unrealized +12.6%
BIIB BIOGEN INC 0.0%
Value $9,634 Shares 63 Est. Cost $248.98 Unrealized -32.3%
CSGP COSTAR GROUP INC 0.0%
Value $9,594 Shares 134 Est. Cost $76.98 Unrealized -1.9%
VMC VULCAN MATLS CO 0.0%
Value $9,518 Shares 37 Est. Cost $189.93 Unrealized +40.4%
AXON AXON ENTERPRISE INC 0.0%
Value $9,510 Shares 16 Est. Cost $215.79 Unrealized +152.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,478 Shares 59 Est. Cost $154.84 Unrealized +4.1%
PCG PG&E CORP 0.0%
Value $9,425 Shares 467 Est. Cost $16.37 Unrealized +23.1%
HACK AMPLIFY ETF TR 0.0%
Value $9,312 Shares 125 Est. Cost $64.11 Unrealized
DAYFORCE INC 0.0%
Value $9,153 Shares 126 Est. Cost $70.77 Unrealized +2.4%
HUM HUMANA INC 0.0%
Value $9,134 Shares 36 Est. Cost $353.60 Unrealized -25.5%
NYT NEW YORK TIMES CO 0.0%
Value $9,109 Shares 175 Est. Cost $40.91 Unrealized +31.4%
PPG PPG INDS INC 0.0%
Value $9,079 Shares 76 Est. Cost $123.54 Unrealized -1.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $8,945 Shares 175 Est. Cost $51.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $8,748 Shares 77 Est. Cost $84.76 Unrealized +39.9%
KELLANOVA 0.0%
Value $8,664 Shares 107 Est. Cost $56.20 Unrealized +39.1%
PTC PTC INC 0.0%
Value $8,642 Shares 47 Est. Cost $153.60 Unrealized +23.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $8,639 Shares 75 Est. Cost $103.80 Unrealized
STE STERIS PLC 0.0%
Value $8,634 Shares 42 Est. Cost $201.92 Unrealized +7.7%
JUNIPER NETWORKS INC 0.0%
Value $8,352 Shares 223 Est. Cost $29.69 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,347 Shares 54 Est. Cost $138.23 Unrealized +8.2%
BALL BALL CORP 0.0%
Value $8,215 Shares 149 Est. Cost $59.91 Unrealized +0.5%
ROL ROLLINS INC 0.0%
Value $8,204 Shares 177 Est. Cost $35.46 Unrealized +36.2%
COO COOPER COS INC 0.0%
Value $8,090 Shares 88 Est. Cost $96.75 Unrealized +5.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8,019 Shares 350 Est. Cost $22.49 Unrealized +10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,976 Shares 19 Est. Cost $360.98 Unrealized +18.8%
GPN GLOBAL PMTS INC 0.0%
Value $7,957 Shares 71 Est. Cost $110.98 Unrealized -2.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,943 Shares 584 Est. Cost $237.78 Unrealized -93.5%
NWS NEWS CORP NEW 0.0%
Value $7,886 Shares 259 Est. Cost $19.44 Unrealized +54.2%
PPL PPL CORP 0.0%
Value $7,856 Shares 242 Est. Cost $26.48 Unrealized +19.8%
HLN HALEON PLC 0.0%
Value $7,671 Shares 804 Est. Cost $6.22 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $7,666 Shares 117 Est. Cost $68.54 Unrealized
XYL XYLEM INC 0.0%
Value $7,658 Shares 66 Est. Cost $111.92 Unrealized +11.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $7,624 Shares 111 Est. Cost $147.97 Unrealized -46.4%
INCY INCYTE CORP 0.0%
Value $7,529 Shares 109 Est. Cost $66.13 Unrealized +7.8%
ESS ESSEX PPTY TR INC 0.0%
Value $7,422 Shares 26 Est. Cost $241.53 Unrealized +16.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7,420 Shares 1,131 Est. Cost $8.80 Unrealized -15.6%
OGS ONE GAS INC 0.0%
Value $7,410 Shares 107 Est. Cost $44.57 Unrealized +63.7%
SAP SAP SE 0.0%
Value $7,387 Shares 30 Est. Cost $229.10 Unrealized
TRMB TRIMBLE INC 0.0%
Value $7,278 Shares 103 Est. Cost $60.95 Unrealized +11.5%
BWA BORGWARNER INC 0.0%
Value $7,249 Shares 228 Est. Cost $35.95 Unrealized -6.9%
TSN TYSON FOODS INC 0.0%
Value $7,066 Shares 123 Est. Cost $56.21 Unrealized +3.2%
BKCI BNY MELLON ETF TRUST 0.0%
Value $7,038 Shares 148 Est. Cost $51.15 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,021 Shares 233 Est. Cost $27.59 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $6,994 Shares 62 Est. Cost $55.16 Unrealized +141.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,981 Shares 220 Est. Cost $24.92 Unrealized +20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,948 Shares 270 Est. Cost $16.87 Unrealized +49.9%
GL GLOBE LIFE INC 0.0%
Value $6,915 Shares 62 Est. Cost $94.64 Unrealized +13.1%
MAS MASCO CORP 0.0%
Value $6,822 Shares 94 Est. Cost $49.47 Unrealized +58.5%
AOS SMITH A O CORP 0.0%
Value $6,753 Shares 99 Est. Cost $55.01 Unrealized +34.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,651 Shares 75 Est. Cost $106.07 Unrealized -18.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,610 Shares 153 Est. Cost $41.62 Unrealized
QARP DBX ETF TR 0.0%
Value $6,609 Shares 126 Est. Cost $48.82 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,586 Shares 349 Est. Cost $17.43 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6,569 Shares 704 Est. Cost $10.20 Unrealized
AES AES CORP 0.0%
Value $6,526 Shares 507 Est. Cost $16.24 Unrealized -13.7%
HOLX HOLOGIC INC 0.0%
Value $6,489 Shares 90 Est. Cost $73.69 Unrealized +6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,417 Shares 127 Est. Cost $61.55 Unrealized -15.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,233 Shares 59 Est. Cost $123.70 Unrealized -14.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,191 Shares 108 Est. Cost $49.51 Unrealized +13.0%
NET CLOUDFLARE INC 0.0%
Value $6,138 Shares 57 Est. Cost $88.27 Unrealized +10.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6,075 Shares 35 Est. Cost $196.40 Unrealized -1.0%
LPG DORIAN LPG LTD 0.0%
Value $6,069 Shares 249 Est. Cost $7.68 Unrealized +264.1%
KIM KIMCO RLTY CORP 0.0%
Value $6,022 Shares 257 Est. Cost $17.28 Unrealized +32.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,990 Shares 79 Est. Cost $152.35 Unrealized -49.6%
APTV APTIV PLC 0.0%
Value $5,867 Shares 97 Est. Cost $61.22 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $5,816 Shares 57 Est. Cost $68.07 Unrealized +55.8%
CPT CAMDEN PPTY TR 0.0%
Value $5,802 Shares 50 Est. Cost $102.18 Unrealized +12.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,785 Shares 33 Est. Cost $164.99 Unrealized +6.7%
DLTR DOLLAR TREE INC 0.0%
Value $5,771 Shares 77 Est. Cost $96.76 Unrealized -29.1%
RELX RELX PLC 0.0%
Value $5,769 Shares 127 Est. Cost $47.46 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,712 Shares 326 Est. Cost $15.91 Unrealized +4.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5,700 Shares 187 Est. Cost $36.35 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $5,683 Shares 38 Est. Cost $93.43 Unrealized +67.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,632 Shares 33 Est. Cost $169.16 Unrealized +4.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5,580 Shares 168 Est. Cost $35.61 Unrealized
RPM RPM INTL INC 0.0%
Value $5,538 Shares 45 Est. Cost $115.74 Unrealized +14.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,506 Shares 148 Est. Cost $38.31 Unrealized +3.6%
MRNA MODERNA INC 0.0%
Value $5,364 Shares 129 Est. Cost $110.87 Unrealized -56.9%
TXT TEXTRON INC 0.0%
Value $5,355 Shares 70 Est. Cost $69.38 Unrealized +20.6%
F FORD MTR CO 0.0%
Value $5,247 Shares 530 Est. Cost $10.73 Unrealized -8.0%
MKL MARKEL GROUP INC 0.0%
Value $5,179 Shares 3 Est. Cost $1592.45 Unrealized +4.2%
AIZ ASSURANT INC 0.0%
Value $5,118 Shares 24 Est. Cost $120.90 Unrealized +69.0%
VLTO VERALTO CORP 0.0%
Value $5,093 Shares 50 Est. Cost $78.47 Unrealized +35.0%
HUBB HUBBELL INC 0.0%
Value $5,027 Shares 12 Est. Cost $376.12 Unrealized +16.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,002 Shares 59 Est. Cost $60.67 Unrealized +40.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,977 Shares 67 Est. Cost $77.11 Unrealized -1.9%
WRB BERKLEY W R CORP 0.0%
Value $4,916 Shares 84 Est. Cost $44.55 Unrealized +29.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,898 Shares 15 Est. Cost $257.91 Unrealized +14.7%
GEN GEN DIGITAL INC 0.0%
Value $4,765 Shares 174 Est. Cost $19.42 Unrealized +45.2%
VO VANGUARD INDEX FDS 0.0%
Value $4,755 Shares 18 Est. Cost $222.22 Unrealized
DDOG DATADOG INC 0.0%
Value $4,716 Shares 33 Est. Cost $130.22 Unrealized +5.5%
INVH INVITATION HOMES INC 0.0%
Value $4,700 Shares 147 Est. Cost $30.21 Unrealized +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,602 Shares 70 Est. Cost $69.15 Unrealized -3.1%
BIO BIO RAD LABS INC 0.0%
Value $4,600 Shares 14 Est. Cost $404.10 Unrealized -16.0%
OGN ORGANON & CO 0.0%
Value $4,596 Shares 308 Est. Cost $21.27 Unrealized -25.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,560 Shares 39 Est. Cost $130.94 Unrealized -9.7%
GNRC GENERAC HLDGS INC 0.0%
Value $4,497 Shares 29 Est. Cost $272.29 Unrealized -36.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,468 Shares 50 Est. Cost $84.52 Unrealized +7.0%
TRGP TARGA RES CORP 0.0%
Value $4,463 Shares 25 Est. Cost $78.83 Unrealized +122.2%
CINF CINCINNATI FINL CORP 0.0%
Value $4,455 Shares 31 Est. Cost $106.15 Unrealized +33.8%
QIAGEN NV 0.0%
Value $4,453 Shares 100 Est. Cost $44.41 Unrealized
BP BP PLC 0.0%
Value $4,316 Shares 146 Est. Cost $34.71 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $4,273 Shares 53 Est. Cost $92.24 Unrealized -1.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,227 Shares 2 Est. Cost $1897.78 Unrealized +9.9%
NI NISOURCE INC 0.0%
Value $4,191 Shares 114 Est. Cost $24.88 Unrealized +40.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4,177 Shares 151 Est. Cost $29.14 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $4,159 Shares 6 Est. Cost $1022.83 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3,990 Shares 71 Est. Cost $59.11 Unrealized +5.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,941 Shares 140 Est. Cost $28.68 Unrealized +4.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,877 Shares 21 Est. Cost $234.76 Unrealized -17.9%
UDR UDR INC 0.0%
Value $3,864 Shares 89 Est. Cost $36.84 Unrealized +14.8%
TDOC TELADOC HEALTH INC 0.0%
Value $3,764 Shares 414 Est. Cost $8.97 Unrealized +7.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $3,755 Shares 134 Est. Cost $28.36 Unrealized +0.6%
MDB MONGODB INC 0.0%
Value $3,725 Shares 16 Est. Cost $267.56 Unrealized +5.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,712 Shares 241 Est. Cost $7.33 Unrealized +77.2%
BURL BURLINGTON STORES INC 0.0%
Value $3,706 Shares 13 Est. Cost $201.49 Unrealized +34.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,686 Shares 88 Est. Cost $41.90 Unrealized +3.2%
APA APA CORPORATION 0.0%
Value $3,672 Shares 159 Est. Cost $34.25 Unrealized -35.4%
BF/B BROWN FORMAN CORP 0.0%
Value $3,647 Shares 96 Est. Cost $45.83 Unrealized -7.2%
RS RELIANCE INC 0.0%
Value $3,501 Shares 13 Est. Cost $298.23 Unrealized -0.5%
JBL JABIL INC 0.0%
Value $3,454 Shares 24 Est. Cost $121.79 Unrealized +7.5%
LUCID GROUP INC 0.0%
Value $3,434 Shares 1,137 Est. Cost $5.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,396 Shares 98 Est. Cost $42.09 Unrealized -10.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,382 Shares 19 Est. Cost $223.60 Unrealized -9.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3,327 Shares 220 Est. Cost $11.66 Unrealized -11.1%
AVTR AVANTOR INC 0.0%
Value $3,287 Shares 156 Est. Cost $23.71 Unrealized -5.1%
FOXA FOX CORP 0.0%
Value $3,255 Shares 67 Est. Cost $32.16 Unrealized +38.7%
GAP GAP INC 0.0%
Value $3,238 Shares 137 Est. Cost $13.16 Unrealized +66.8%
GPC GENUINE PARTS CO 0.0%
Value $3,153 Shares 27 Est. Cost $128.71 Unrealized -6.7%
PARAMOUNT GLOBAL 0.0%
Value $3,149 Shares 301 Est. Cost $13.04 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,075 Shares 15 Est. Cost $252.19 Unrealized -19.9%
SNA SNAP ON INC 0.0%
Value $3,056 Shares 9 Est. Cost $244.89 Unrealized +33.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,035 Shares 18 Est. Cost $122.07 Unrealized +53.0%
FFIV F5 INC 0.0%
Value $3,018 Shares 12 Est. Cost $169.80 Unrealized +40.8%
U UNITY SOFTWARE INC 0.0%
Value $3,011 Shares 134 Est. Cost $17.94 Unrealized +24.0%
ICLN ISHARES TR 0.0%
Value $3,005 Shares 264 Est. Cost $27.48 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2,972 Shares 30 Est. Cost $112.36 Unrealized -6.7%
HRL HORMEL FOODS CORP 0.0%
Value $2,949 Shares 94 Est. Cost $36.46 Unrealized -17.6%
IEX IDEX CORP 0.0%
Value $2,931 Shares 14 Est. Cost $212.63 Unrealized +1.3%
PNR PENTAIR PLC 0.0%
Value $2,919 Shares 29 Est. Cost $49.44 Unrealized +105.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2,823 Shares 294 Est. Cost $12.27 Unrealized -2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,792 Shares 72 Est. Cost $35.75 Unrealized -10.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,700 Shares 203 Est. Cost $13.14 Unrealized -12.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,687 Shares 26 Est. Cost $91.72 Unrealized +14.3%
GTLS CHART INDS INC 0.0%
Value $2,672 Shares 14 Est. Cost $136.89 Unrealized +17.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,656 Shares 15 Est. Cost $134.58 Unrealized +22.8%
ALLE ALLEGION PLC 0.0%
Value $2,614 Shares 20 Est. Cost $105.98 Unrealized +32.1%
XP XP INC 0.0%
Value $2,607 Shares 220 Est. Cost $16.58 Unrealized -5.1%
MOS MOSAIC CO NEW 0.0%
Value $2,606 Shares 106 Est. Cost $34.40 Unrealized -26.7%
QRVO QORVO INC 0.0%
Value $2,518 Shares 36 Est. Cost $109.16 Unrealized -26.7%
TW TRADEWEB MKTS INC 0.0%
Value $2,488 Shares 19 Est. Cost $113.31 Unrealized +16.4%
CC CHEMOURS CO 0.0%
Value $2,485 Shares 147 Est. Cost $24.61 Unrealized -24.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,408 Shares 13 Est. Cost $147.74 Unrealized +5.7%
WHR WHIRLPOOL CORP 0.0%
Value $2,405 Shares 21 Est. Cost $148.65 Unrealized -25.8%
FMC FMC CORP 0.0%
Value $2,334 Shares 48 Est. Cost $76.96 Unrealized -28.7%
NDSN NORDSON CORP 0.0%
Value $2,302 Shares 11 Est. Cost $223.86 Unrealized +8.4%
HAS HASBRO INC 0.0%
Value $2,293 Shares 41 Est. Cost $57.74 Unrealized +8.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,228 Shares 237 Est. Cost $12.16 Unrealized -0.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,212 Shares 2 Est. Cost $272.35 Unrealized +49.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,206 Shares 66 Est. Cost $43.94 Unrealized -9.9%
PINS PINTEREST INC 0.0%
Value $2,204 Shares 76 Est. Cost $33.51 Unrealized -6.2%
BILL BILL HOLDINGS INC 0.0%
Value $2,203 Shares 26 Est. Cost $52.59 Unrealized +41.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,184 Shares 16 Est. Cost $132.06 Unrealized -6.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,122 Shares 26 Est. Cost $63.81 Unrealized +23.2%
EPAM EPAM SYS INC 0.0%
Value $2,105 Shares 9 Est. Cost $306.14 Unrealized -27.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,101 Shares 39 Est. Cost $43.84 Unrealized +12.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,057 Shares 118 Est. Cost $14.92 Unrealized -3.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2,005 Shares 15 Est. Cost $101.17 Unrealized +34.7%
CRI CARTERS INC 0.0%
Value $1,951 Shares 36 Est. Cost $61.60 Unrealized -11.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,949 Shares 101 Est. Cost $19.14 Unrealized +3.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,946 Shares 1 Est. Cost $1743.65 Unrealized +8.4%
AEE AMEREN CORP 0.0%
Value $1,872 Shares 21 Est. Cost $77.35 Unrealized +11.8%
RMBS RAMBUS INC DEL 0.0%
Value $1,851 Shares 35 Est. Cost $50.33 Unrealized +1.3%
ARCADIUM LITHIUM PLC 0.0%
Value $1,837 Shares 358 Est. Cost $3.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,813 Shares 14 Est. Cost $95.06 Unrealized +32.4%
ZS ZSCALER INC 0.0%
Value $1,805 Shares 10 Est. Cost $196.61 Unrealized -1.5%
DOCU DOCUSIGN INC 0.0%
Value $1,799 Shares 20 Est. Cost $55.95 Unrealized +42.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,740 Shares 40 Est. Cost $53.58 Unrealized +2.8%
PBF PBF ENERGY INC 0.0%
Value $1,726 Shares 65 Est. Cost $32.48 Unrealized -6.3%
NVO NOVO-NORDISK A S 0.0%
Value $1,721 Shares 20 Est. Cost $95.47 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1,718 Shares 13 Est. Cost $140.52 Unrealized +4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,709 Shares 90 Est. Cost $22.19 Unrealized -4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,683 Shares 27 Est. Cost $54.33 Unrealized +8.7%
TRU TRANSUNION 0.0%
Value $1,669 Shares 18 Est. Cost $81.37 Unrealized +23.7%
OLN OLIN CORP 0.0%
Value $1,657 Shares 49 Est. Cost $40.23 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1,644 Shares 94 Est. Cost $15.04 Unrealized +12.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,634 Shares 34 Est. Cost $39.17 Unrealized +24.7%
OVV OVINTIV INC 0.0%
Value $1,620 Shares 40 Est. Cost $42.99 Unrealized -3.1%
FOX FOX CORP 0.0%
Value $1,606 Shares 35 Est. Cost $30.04 Unrealized +38.8%
CHE CHEMED CORP NEW 0.0%
Value $1,590 Shares 3 Est. Cost $566.25 Unrealized -0.9%
PREMIER INC 0.0%
Value $1,590 Shares 75 Est. Cost $20.17 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1,578 Shares 45 Est. Cost $41.23 Unrealized -6.3%
LIONS GATE ENTMNT CORP 0.0%
Value $1,555 Shares 182 Est. Cost $11.07 Unrealized
FIVN FIVE9 INC 0.0%
Value $1,545 Shares 38 Est. Cost $38.25 Unrealized -5.7%
PRGO PERRIGO CO PLC 0.0%
Value $1,543 Shares 60 Est. Cost $26.63 Unrealized -1.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,507 Shares 38 Est. Cost $45.11 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,504 Shares 43 Est. Cost $37.80 Unrealized -1.1%
MP MP MATERIALS CORP 0.0%
Value $1,498 Shares 96 Est. Cost $15.40 Unrealized +20.4%
ENOV ENOVIS CORPORATION 0.0%
Value $1,492 Shares 34 Est. Cost $44.56 Unrealized -1.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1,488 Shares 43 Est. Cost $17.20 Unrealized +69.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,422 Shares 31 Est. Cost $56.59 Unrealized -18.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,409 Shares 3 Est. Cost $488.13 Unrealized -5.0%
WEX WEX INC 0.0%
Value $1,403 Shares 8 Est. Cost $186.38 Unrealized +0.6%
SNAP SNAP INC 0.0%
Value $1,401 Shares 130 Est. Cost $14.04 Unrealized -19.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1,379 Shares 16 Est. Cost $80.75 Unrealized +15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,355 Shares 11 Est. Cost $117.14 Unrealized +0.6%
VFC V F CORP 0.0%
Value $1,352 Shares 63 Est. Cost $29.97 Unrealized -32.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,348 Shares 68 Est. Cost $19.62 Unrealized +0.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,340 Shares 56 Est. Cost $33.76 Unrealized -5.9%
HELE HELEN OF TROY LTD 0.0%
Value $1,317 Shares 22 Est. Cost $62.48 Unrealized +6.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,313 Shares 7 Est. Cost $191.83 Unrealized +5.0%
CNMD CONMED CORP 0.0%
Value $1,301 Shares 19 Est. Cost $69.28 Unrealized -0.7%
DOCS DOXIMITY INC 0.0%
Value $1,282 Shares 24 Est. Cost $26.62 Unrealized +83.9%
CNH CNH INDL N V 0.0%
Value $1,247 Shares 110 Est. Cost $10.25 Unrealized +9.0%
UNITED STATES STL CORP NEW 0.0%
Value $1,224 Shares 36 Est. Cost $34.00 Unrealized
LYFT LYFT INC 0.0%
Value $1,213 Shares 94 Est. Cost $14.39 Unrealized +3.0%
MHK MOHAWK INDS INC 0.0%
Value $1,192 Shares 10 Est. Cost $125.75 Unrealized +11.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,166 Shares 18 Est. Cost $40.41 Unrealized +30.1%
AS AMER SPORTS INC 0.0%
Value $1,119 Shares 40 Est. Cost $19.49 Unrealized +13.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,112 Shares 49 Est. Cost $22.64 Unrealized -3.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,093 Shares 13 Est. Cost $62.70 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,073 Shares 25 Est. Cost $41.90 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1,050 Shares 10 Est. Cost $90.80 Unrealized +5.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1,033 Shares 114 Est. Cost $7.79 Unrealized +24.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,027 Shares 88 Est. Cost $17.82 Unrealized -12.4%
FTRE FORTREA HLDGS INC 0.0%
Value $1,026 Shares 55 Est. Cost $20.09 Unrealized -3.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,020 Shares 11 Est. Cost $67.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,003 Shares 11 Est. Cost $96.12 Unrealized +2.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $995 Shares 39 Est. Cost $27.00 Unrealized -1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $984 Shares 31 Est. Cost $24.72 Unrealized +26.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $981 Shares 43 Est. Cost $26.92 Unrealized -5.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $945 Shares 78 Est. Cost $13.07 Unrealized +0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $944 Shares 28 Est. Cost $38.63 Unrealized -2.1%
IXUS ISHARES TR 0.0%
Value $926 Shares 14 Est. Cost $62.64 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $926 Shares 29 Est. Cost $31.60 Unrealized -4.8%
PII POLARIS INC 0.0%
Value $922 Shares 16 Est. Cost $73.14 Unrealized -4.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $905 Shares 4 Est. Cost $262.95 Unrealized -2.1%
REG REGENCY CTRS CORP 0.0%
Value $888 Shares 12 Est. Cost $56.95 Unrealized +22.4%
UA UNDER ARMOUR INC 0.0%
Value $873 Shares 117 Est. Cost $7.06 Unrealized +18.1%
AMLP ALPS ETF TR 0.0%
Value $867 Shares 18 Est. Cost $16.67 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $862 Shares 63 Est. Cost $13.16 Unrealized +10.2%
SUI SUN CMNTYS INC 0.0%
Value $861 Shares 7 Est. Cost $127.46 Unrealized
CPNG COUPANG INC 0.0%
Value $836 Shares 38 Est. Cost $21.58 Unrealized +13.7%
HSIC HENRY SCHEIN INC 0.0%
Value $831 Shares 12 Est. Cost $78.41 Unrealized -8.4%
HUN HUNTSMAN CORP 0.0%
Value $830 Shares 46 Est. Cost $20.83 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $797 Shares 8 Est. Cost $80.93 Unrealized +10.3%
LIONS GATE ENTMNT CORP 0.0%
Value $793 Shares 105 Est. Cost $10.38 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $790 Shares 5 Est. Cost $155.71 Unrealized +2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $773 Shares 6 Est. Cost $147.39 Unrealized +2.1%
SYNA SYNAPTICS INC 0.0%
Value $764 Shares 10 Est. Cost $77.52 Unrealized -2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $758 Shares 10 Est. Cost $61.31 Unrealized +22.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $752 Shares 40 Est. Cost $21.59 Unrealized -4.6%
MSM MSC INDL DIRECT INC 0.0%
Value $747 Shares 10 Est. Cost $84.34 Unrealized -2.3%
GTLB GITLAB INC 0.0%
Value $733 Shares 13 Est. Cost $51.07 Unrealized +14.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $730 Shares 6 Est. Cost $127.48 Unrealized -3.9%
RGEN REPLIGEN CORP 0.0%
Value $720 Shares 5 Est. Cost $148.73 Unrealized -3.6%
LAD LITHIA MTRS INC 0.0%
Value $715 Shares 2 Est. Cost $270.27 Unrealized +30.3%
KSS KOHLS CORP 0.0%
Value $702 Shares 50 Est. Cost $19.39 Unrealized -11.2%
ETSY ETSY INC 0.0%
Value $688 Shares 13 Est. Cost $101.31 Unrealized -47.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $679 Shares 11 Est. Cost $62.99 Unrealized -1.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $673 Shares 9 Est. Cost $62.91 Unrealized +24.1%
THO THOR INDS INC 0.0%
Value $670 Shares 7 Est. Cost $100.40 Unrealized +3.2%
CELH CELSIUS HLDGS INC 0.0%
Value $659 Shares 25 Est. Cost $32.13 Unrealized -7.7%
CFLT CONFLUENT INC 0.0%
Value $644 Shares 23 Est. Cost $24.62 Unrealized +8.9%
HP HELMERICH & PAYNE INC 0.0%
Value $641 Shares 20 Est. Cost $35.34 Unrealized -4.0%
AVNS AVANOS MED INC 0.0%
Value $637 Shares 40 Est. Cost $40.00 Unrealized -50.5%
MUR MURPHY OIL CORP 0.0%
Value $636 Shares 21 Est. Cost $34.28 Unrealized -12.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $633 Shares 21 Est. Cost $36.10 Unrealized -8.2%
CYTK CYTOKINETICS INC 0.0%
Value $612 Shares 13 Est. Cost $51.94 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $609 Shares 30 Est. Cost $22.67 Unrealized -13.6%
SAM BOSTON BEER INC 0.0%
Value $600 Shares 2 Est. Cost $286.39 Unrealized +5.4%
MRCY MERCURY SYS INC 0.0%
Value $588 Shares 14 Est. Cost $29.17 Unrealized +30.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $582 Shares 16 Est. Cost $36.52 Unrealized +6.3%
GH GUARDANT HEALTH INC 0.0%
Value $581 Shares 19 Est. Cost $25.60 Unrealized +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value $576 Shares 17 Est. Cost $34.76 Unrealized -0.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $575 Shares 66 Est. Cost $4.27 Unrealized +82.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $567 Shares 10 Est. Cost $55.45 Unrealized
AZTA AZENTA INC 0.0%
Value $550 Shares 11 Est. Cost $45.53 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $549 Shares 30 Est. Cost $14.56 Unrealized +20.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $548 Shares 26 Est. Cost $35.15 Unrealized -22.6%
AMEDISYS INC 0.0%
Value $545 Shares 6 Est. Cost $91.42 Unrealized
WCC WESCO INTL INC 0.0%
Value $543 Shares 3 Est. Cost $169.81 Unrealized +10.1%
WOLFSPEED INC 0.0%
Value $540 Shares 81 Est. Cost $9.90 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $533 Shares 37 Est. Cost $15.01 Unrealized -3.4%
CNA CNA FINL CORP 0.0%
Value $533 Shares 11 Est. Cost $44.70 Unrealized +0.4%
RGLD ROYAL GOLD INC 0.0%
Value $528 Shares 4 Est. Cost $144.33 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $527 Shares 9 Est. Cost $52.21 Unrealized +9.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $511 Shares 65 Est. Cost $5.87 Unrealized +15.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $506 Shares 9 Est. Cost $47.01 Unrealized +18.5%
SMARTSHEET INC 0.0%
Value $505 Shares 9 Est. Cost $42.86 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $501 Shares 3 Est. Cost $195.46 Unrealized -6.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $476 Shares 26 Est. Cost $19.65 Unrealized
HEI HEICO CORP NEW 0.0%
Value $476 Shares 2 Est. Cost $200.67 Unrealized +29.1%
SUNRISE COMMUNICATIONS AG 0.0%
Value $474 Shares 11 Est. Cost $43.09 Unrealized
LEA LEAR CORP 0.0%
Value $474 Shares 5 Est. Cost $101.12 Unrealized -5.1%
BRKR BRUKER CORP 0.0%
Value $469 Shares 8 Est. Cost $62.42 Unrealized -5.8%
USRT ISHARES TR 0.0%
Value $459 Shares 8 Est. Cost $49.50 Unrealized
SAIA SAIA INC 0.0%
Value $456 Shares 1 Est. Cost $423.53 Unrealized +16.8%
AA ALCOA CORP 0.0%
Value $454 Shares 12 Est. Cost $32.68 Unrealized +25.4%
EME EMCOR GROUP INC 0.0%
Value $454 Shares 1 Est. Cost $376.44 Unrealized +25.4%
RBA RB GLOBAL INC 0.0%
Value $452 Shares 5 Est. Cost $74.94 Unrealized +19.4%
DBX DROPBOX INC 0.0%
Value $451 Shares 15 Est. Cost $25.89 Unrealized +6.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $448 Shares 1 Est. Cost $301.09 Unrealized +42.2%
AGNC AGNC INVT CORP 0.0%
Value $443 Shares 48 Est. Cost $10.34 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $442 Shares 125 Est. Cost $1.13 Unrealized +65.6%
DDS DILLARDS INC 0.0%
Value $432 Shares 1 Est. Cost $344.56 Unrealized +8.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $427 Shares 7 Est. Cost $33.06 Unrealized +68.2%
DOX AMDOCS LTD 0.0%
Value $426 Shares 5 Est. Cost $79.73 Unrealized +6.8%
RUN SUNRUN INC 0.0%
Value $426 Shares 46 Est. Cost $13.32 Unrealized -6.8%
ATKR ATKORE INC 0.0%
Value $418 Shares 5 Est. Cost $105.31 Unrealized -18.6%
MKSI MKS INSTRS INC 0.0%
Value $418 Shares 4 Est. Cost $124.55 Unrealized -14.2%
NVCR NOVOCURE LTD 0.0%
Value $418 Shares 14 Est. Cost $17.59 Unrealized +20.3%
FLO FLOWERS FOODS INC 0.0%
Value $414 Shares 20 Est. Cost $20.40 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $407 Shares 2 Est. Cost $180.78 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $400 Shares 6 Est. Cost $76.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $400 Shares 6 Est. Cost $71.09 Unrealized
UGI UGI CORP NEW 0.0%
Value $396 Shares 14 Est. Cost $24.88 Unrealized +4.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $395 Shares 17 Est. Cost $26.87 Unrealized -6.0%
CNXC CONCENTRIX CORP 0.0%
Value $390 Shares 9 Est. Cost $52.33 Unrealized -18.1%
BF/A BROWN FORMAN CORP 0.0%
Value $377 Shares 10 Est. Cost $44.69 Unrealized -6.5%
ELF E L F BEAUTY INC 0.0%
Value $377 Shares 3 Est. Cost $139.20 Unrealized -13.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $375 Shares 5 Est. Cost $66.80 Unrealized +6.2%
INSP INSPIRE MED SYS INC 0.0%
Value $371 Shares 2 Est. Cost $181.48 Unrealized +7.0%
NWL NEWELL BRANDS INC 0.0%
Value $369 Shares 37 Est. Cost $6.93 Unrealized +23.2%
QDEL QUIDELORTHO CORP 0.0%
Value $357 Shares 8 Est. Cost $40.51 Unrealized +1.0%
PATH UIPATH INC 0.0%
Value $344 Shares 27 Est. Cost $12.24 Unrealized +8.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $341 Shares 9 Est. Cost $35.52 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $341 Shares 5 Est. Cost $68.87 Unrealized +5.6%
GGG GRACO INC 0.0%
Value $338 Shares 4 Est. Cost $81.75 Unrealized +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $337 Shares 8 Est. Cost $49.03 Unrealized +1.2%
PAYCOR HCM INC 0.0%
Value $335 Shares 18 Est. Cost $15.44 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $333 Shares 1 Est. Cost $339.14 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $332 Shares 84 Est. Cost $5.59 Unrealized
UI UBIQUITI INC 0.0%
Value $332 Shares 1 Est. Cost $128.34 Unrealized +134.6%
CROX CROCS INC 0.0%
Value $329 Shares 3 Est. Cost $130.83 Unrealized -11.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $328 Shares 10 Est. Cost $77.35 Unrealized -56.7%
DT DYNATRACE INC 0.0%
Value $327 Shares 6 Est. Cost $50.26 Unrealized +8.5%
DUOL DUOLINGO INC 0.0%
Value $325 Shares 1 Est. Cost $205.07 Unrealized +55.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $322 Shares 8 Est. Cost $57.02 Unrealized 0.0%
NOV NOV INC 0.0%
Value $322 Shares 22 Est. Cost $17.85 Unrealized -12.5%
GRAL GRAIL INC 0.0%
Value $322 Shares 18 Est. Cost $16.25 Unrealized +0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $319 Shares 6 Est. Cost $48.21 Unrealized +10.9%
ICUI ICU MED INC 0.0%
Value $311 Shares 2 Est. Cost $126.64 Unrealized +33.6%
EPR EPR PPTYS 0.0%
Value $310 Shares 7 Est. Cost $44.04 Unrealized
ESTC ELASTIC N V 0.0%
Value $298 Shares 3 Est. Cost $96.64 Unrealized -4.3%
LKQ LKQ CORP 0.0%
Value $294 Shares 8 Est. Cost $50.18 Unrealized -26.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $293 Shares 10 Est. Cost $22.78 Unrealized +30.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $291 Shares 4 Est. Cost $74.75 Unrealized +2.7%
PARAMOUNT GLOBAL 0.0%
Value $290 Shares 13 Est. Cost $32.35 Unrealized
WING WINGSTOP INC 0.0%
Value $285 Shares 1 Est. Cost $388.54 Unrealized -12.5%
MTDR MATADOR RES CO 0.0%
Value $282 Shares 5 Est. Cost $57.92 Unrealized -4.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $280 Shares 14 Est. Cost $19.79 Unrealized +6.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $279 Shares 13 Est. Cost $21.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $271 Shares 1 Est. Cost $226.75 Unrealized +25.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $269 Shares 11 Est. Cost $24.12 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $266 Shares 2 Est. Cost $144.99 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $264 Shares 2 Est. Cost $141.80 Unrealized +1.7%
ORI OLD REP INTL CORP 0.0%
Value $254 Shares 7 Est. Cost $28.98 Unrealized +8.6%
TDC TERADATA CORP DEL 0.0%
Value $250 Shares 8 Est. Cost $32.65 Unrealized -4.2%
CHAMPIONX CORPORATION 0.0%
Value $245 Shares 9 Est. Cost $31.42 Unrealized
S SENTINELONE INC 0.0%
Value $245 Shares 11 Est. Cost $22.59 Unrealized +13.0%
NORDSTROM INC 0.0%
Value $242 Shares 10 Est. Cost $21.21 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $241 Shares 5 Est. Cost $45.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $237 Shares 16 Est. Cost $15.45 Unrealized -5.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $233 Shares 8 Est. Cost $28.25 Unrealized +5.3%
ALKS ALKERMES PLC 0.0%
Value $231 Shares 8 Est. Cost $27.17 Unrealized +5.8%
ROKU ROKU INC 0.0%
Value $224 Shares 3 Est. Cost $66.83 Unrealized +13.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $224 Shares 6 Est. Cost $20.33 Unrealized +58.8%
BOX BOX INC 0.0%
Value $222 Shares 7 Est. Cost $26.80 Unrealized +22.4%
UNM UNUM GROUP 0.0%
Value $220 Shares 3 Est. Cost $63.21 Unrealized +9.1%
TOST TOAST INC 0.0%
Value $219 Shares 6 Est. Cost $23.74 Unrealized +48.0%
GLOB GLOBANT S A 0.0%
Value $215 Shares 1 Est. Cost $176.27 Unrealized +23.8%
PVH PVH CORPORATION 0.0%
Value $212 Shares 2 Est. Cost $102.26 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $204 Shares 12 Est. Cost $16.67 Unrealized
RPD RAPID7 INC 0.0%
Value $202 Shares 5 Est. Cost $42.67 Unrealized -4.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $200 Shares 2 Est. Cost $104.06 Unrealized +5.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $200 Shares 1 Est. Cost $154.80 Unrealized +23.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $200 Shares 3 Est. Cost $45.78 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $199 Shares 2 Est. Cost $91.78 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $193 Shares 3 Est. Cost $53.37 Unrealized +30.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $193 Shares 111 Est. Cost $1.62 Unrealized +23.2%
GME GAMESTOP CORP NEW 0.0%
Value $189 Shares 6 Est. Cost $19.82 Unrealized +29.4%
PEGA PEGASYSTEMS INC 0.0%
Value $187 Shares 2 Est. Cost $29.97 Unrealized +42.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $182 Shares 12 Est. Cost $14.07 Unrealized +1.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $181 Shares 2 Est. Cost $79.11 Unrealized -0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $181 Shares 1 Est. Cost $165.19 Unrealized +11.9%
WEN WENDYS CO 0.0%
Value $180 Shares 11 Est. Cost $17.95 Unrealized +1.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $179 Shares 2 Est. Cost $83.53 Unrealized +16.6%
FTI TECHNIPFMC PLC 0.0%
Value $174 Shares 6 Est. Cost $28.27 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $169 Shares 16 Est. Cost $10.98 Unrealized -2.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $168 Shares 2 Est. Cost $80.14 Unrealized +2.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $168 Shares 18 Est. Cost $10.59 Unrealized +2.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $168 Shares 2 Est. Cost $70.06 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $166 Shares 3 Est. Cost $44.98 Unrealized +22.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $163 Shares 6 Est. Cost $19.62 Unrealized +37.3%
HANESBRANDS INC 0.0%
Value $163 Shares 20 Est. Cost $4.50 Unrealized
H HYATT HOTELS CORP 0.0%
Value $157 Shares 1 Est. Cost $146.76 Unrealized +5.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $157 Shares 3 Est. Cost $48.79 Unrealized +6.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $156 Shares 1 Est. Cost $154.47 Unrealized +9.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $154 Shares 13 Est. Cost $11.56 Unrealized +2.3%
VSTS VESTIS CORPORATION 0.0%
Value $153 Shares 10 Est. Cost $13.70 Unrealized +9.9%
BRBR BELLRING BRANDS INC 0.0%
Value $151 Shares 2 Est. Cost $57.28 Unrealized +24.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $150 Shares 12 Est. Cost $9.31 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $148 Shares 7 Est. Cost $28.49 Unrealized -9.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $145 Shares 38 Est. Cost $2.56 Unrealized +76.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $144 Shares 2 Est. Cost $107.77 Unrealized -23.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $143 Shares 1 Est. Cost $100.28 Unrealized +28.6%
ZG ZILLOW GROUP INC 0.0%
Value $142 Shares 2 Est. Cost $43.15 Unrealized +59.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $142 Shares 1 Est. Cost $123.51 Unrealized +13.2%
BSY BENTLEY SYS INC 0.0%
Value $141 Shares 3 Est. Cost $50.43 Unrealized -3.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $139 Shares 6 Est. Cost $26.83 Unrealized -7.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $137 Shares 14 Est. Cost $12.79 Unrealized -21.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $137 Shares 2 Est. Cost $72.22 Unrealized +8.2%
MIDD MIDDLEBY CORP 0.0%
Value $136 Shares 1 Est. Cost $135.63 Unrealized +1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $134 Shares 3 Est. Cost $30.02 Unrealized +44.1%
XPO XPO INC 0.0%
Value $132 Shares 1 Est. Cost $135.16 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $130 Shares 1 Est. Cost $125.79 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $130 Shares 2 Est. Cost $63.50 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $129 Shares 5 Est. Cost $32.91 Unrealized -18.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $125 Shares 2 Est. Cost $58.07 Unrealized +7.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $125 Shares 18 Est. Cost $7.69 Unrealized +2.5%
SM SM ENERGY CO 0.0%
Value $117 Shares 3 Est. Cost $39.89 Unrealized +1.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $113 Shares 7 Est. Cost $13.71 Unrealized +14.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $112 Shares 28 Est. Cost $4.39 Unrealized +0.0%
ATI ATI INC 0.0%
Value $111 Shares 2 Est. Cost $50.62 Unrealized +16.5%
SLM SLM CORP 0.0%
Value $111 Shares 4 Est. Cost $15.10 Unrealized +63.8%
WK WORKIVA INC 0.0%
Value $110 Shares 1 Est. Cost $78.70 Unrealized +17.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $110 Shares 7 Est. Cost $20.10 Unrealized -13.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $110 Shares 1 Est. Cost $96.41 Unrealized +3.2%
RRC RANGE RES CORP 0.0%
Value $108 Shares 3 Est. Cost $33.19 Unrealized -0.4%
SSRM SSR MINING IN 0.0%
Value $105 Shares 15 Est. Cost $5.13 Unrealized +21.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $104 Shares 4 Est. Cost $25.85 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $104 Shares 1 Est. Cost $66.28 Unrealized +49.8%
HASHICORP INC 0.0%
Value $103 Shares 3 Est. Cost $31.56 Unrealized
ROG ROGERS CORP 0.0%
Value $102 Shares 1 Est. Cost $111.71 Unrealized -6.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $101 Shares 1 Est. Cost $75.93 Unrealized +22.2%
NCNO NCINO INC 0.0%
Value $101 Shares 3 Est. Cost $31.26 Unrealized +19.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $101 Shares 5 Est. Cost $14.50 Unrealized +25.3%
CMC COMMERCIAL METALS CO 0.0%
Value $100 Shares 2 Est. Cost $52.75 Unrealized +5.1%
VIPER ENERGY INC 0.0%
Value $99 Shares 2 Est. Cost $49.50 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $96 Shares 2 Est. Cost $47.57 Unrealized +7.8%
OSK OSHKOSH CORP 0.0%
Value $96 Shares 1 Est. Cost $101.39 Unrealized +0.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $95 Shares 2 Est. Cost $39.55 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $95 Shares 1 Est. Cost $74.72 Unrealized +33.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $94 Shares 4 Est. Cost $17.86 Unrealized +28.2%
QS QUANTUMSCAPE CORP 0.0%
Value $89 Shares 17 Est. Cost $6.42 Unrealized -18.2%
FNB F N B CORP 0.0%
Value $89 Shares 6 Est. Cost $12.78 Unrealized +15.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $88 Shares 5 Est. Cost $17.44 Unrealized
TFSL TFS FINL CORP 0.0%
Value $88 Shares 7 Est. Cost $11.03 Unrealized +9.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $85 Shares 6 Est. Cost $14.25 Unrealized
CIEN CIENA CORP 0.0%
Value $85 Shares 1 Est. Cost $47.46 Unrealized +51.2%
M MACYS INC 0.0%
Value $85 Shares 5 Est. Cost $16.66 Unrealized -4.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $84 Shares 1 Est. Cost $74.68 Unrealized +14.8%
CCK CROWN HLDGS INC 0.0%
Value $83 Shares 1 Est. Cost $79.15 Unrealized +13.6%
NNN NNN REIT INC 0.0%
Value $82 Shares 2 Est. Cost $45.11 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $81 Shares 2 Est. Cost $40.50 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $79 Shares 1 Est. Cost $33.21 Unrealized +108.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $79 Shares 2 Est. Cost $47.22 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $78 Shares 3 Est. Cost $31.00 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $77 Shares 1 Est. Cost $70.15 Unrealized +13.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $76 Shares 1 Est. Cost $66.65 Unrealized +11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $75 Shares 2 Est. Cost $37.33 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $75 Shares 1 Est. Cost $44.00 Unrealized +62.5%
BYD BOYD GAMING CORP 0.0%
Value $73 Shares 1 Est. Cost $56.12 Unrealized +23.7%
CLVT CLARIVATE PLC 0.0%
Value $72 Shares 14 Est. Cost $6.38 Unrealized -9.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $70 Shares 1 Est. Cost $65.09 Unrealized +11.4%
EXEL EXELIXIS INC 0.0%
Value $67 Shares 2 Est. Cost $22.19 Unrealized +46.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $66 Shares 3 Est. Cost $26.09 Unrealized -18.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $65 Shares 1 Est. Cost $65.76 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $65 Shares 8 Est. Cost $9.51 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $63 Shares 2 Est. Cost $29.75 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $62 Shares 2 Est. Cost $28.46 Unrealized +8.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $62 Shares 2 Est. Cost $26.50 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $61 Shares 20 Est. Cost $3.18 Unrealized +1.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $60 Shares 3 Est. Cost $19.00 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $58 Shares 3 Est. Cost $24.16 Unrealized -22.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $57 Shares 1 Est. Cost $50.74 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $56 Shares 4 Est. Cost $12.59 Unrealized +10.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $56 Shares 3 Est. Cost $13.33 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $56 Shares 2 Est. Cost $26.00 Unrealized
CERT CERTARA INC 0.0%
Value $54 Shares 5 Est. Cost $13.09 Unrealized -17.0%
BROS DUTCH BROS INC 0.0%
Value $53 Shares 1 Est. Cost $35.25 Unrealized +25.2%
SLGN SILGAN HLDGS INC 0.0%
Value $53 Shares 1 Est. Cost $48.67 Unrealized +9.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $52 Shares 2 Est. Cost $20.64 Unrealized +17.7%
CNM CORE & MAIN INC 0.0%
Value $51 Shares 1 Est. Cost $47.12 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $49 Shares 1 Est. Cost $49.16 Unrealized -0.3%
AZEK CO INC 0.0%
Value $48 Shares 1 Est. Cost $48.00 Unrealized
RXO RXO INC 0.0%
Value $48 Shares 2 Est. Cost $20.80 Unrealized +34.2%
VRNS VARONIS SYS INC 0.0%
Value $45 Shares 1 Est. Cost $44.29 Unrealized +17.4%
CUBE CUBESMART 0.0%
Value $43 Shares 1 Est. Cost $46.00 Unrealized
G GENPACT LIMITED 0.0%
Value $43 Shares 1 Est. Cost $31.55 Unrealized +31.9%
CART MAPLEBEAR INC 0.0%
Value $42 Shares 1 Est. Cost $29.26 Unrealized +48.1%
COTY COTY INC 0.0%
Value $42 Shares 6 Est. Cost $7.69 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $42 Shares 1 Est. Cost $21.21 Unrealized +66.5%
OGE OGE ENERGY CORP 0.0%
Value $42 Shares 1 Est. Cost $38.81 Unrealized +7.3%
AVNT AVIENT CORPORATION 0.0%
Value $41 Shares 1 Est. Cost $36.96 Unrealized +26.5%
TENB TENABLE HLDGS INC 0.0%
Value $40 Shares 1 Est. Cost $44.10 Unrealized -6.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $38 Shares 1 Est. Cost $40.00 Unrealized
ARMK ARAMARK 0.0%
Value $38 Shares 1 Est. Cost $31.78 Unrealized +20.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $37 Shares 1 Est. Cost $42.40 Unrealized -20.2%
AR ANTERO RESOURCES CORP 0.0%
Value $36 Shares 1 Est. Cost $30.28 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $35 Shares 1 Est. Cost $37.00 Unrealized
RKT ROCKET COS INC 0.0%
Value $34 Shares 3 Est. Cost $12.79 Unrealized +10.1%
NU NU HLDGS LTD 0.0%
Value $32 Shares 3 Est. Cost $11.64 Unrealized +14.2%
ADT ADT INC DEL 0.0%
Value $28 Shares 4 Est. Cost $6.60 Unrealized +6.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $28 Shares 1 Est. Cost $26.15 Unrealized +10.6%
UAA UNDER ARMOUR INC 0.0%
Value $25 Shares 3 Est. Cost $9.14 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $20 Shares 1 Est. Cost $18.22 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $18 Shares 1 Est. Cost $19.00 Unrealized