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 Share Price $588.68 Est. Cost/Share $361.27 Unrealized @ Report Date +62.9%
IWF ISHARES TR 8.5%
Value $79.26M Shares 197,363 Share Price $401.58 * Est. Cost/Share $36.65 Unrealized @ Report Date +174.0%
IWD ISHARES TR 7.5%
Value $70.35M Shares 379,988 Share Price $185.13 Est. Cost/Share $139.44 Unrealized @ Report Date +32.8%
ABBV ABBVIE INC 5.1%
Value $47.39M Shares 266,684 Share Price $177.70 * Est. Cost/Share $110.36 Unrealized @ Report Date +55.6%
IVW ISHARES TR 3.7%
Value $34.76M Shares 342,386 Share Price $101.53 Est. Cost/Share $54.47 Unrealized @ Report Date +86.4%
ABT ABBOTT LABS 3.4%
Value $32.2M Shares 284,685 Share Price $113.11 Est. Cost/Share $110.13 Unrealized @ Report Date +0.8%
AGG ISHARES TR 2.8%
Value $25.9M Shares 267,241 Share Price $96.90 Est. Cost/Share $96.31 Unrealized @ Report Date +0.6%
AAPL APPLE INC 2.4%
Value $22.12M Shares 88,344 Share Price $250.42 Est. Cost/Share $122.91 Unrealized @ Report Date +102.8%
IVE ISHARES TR 2.4%
Value $22.03M Shares 115,408 Share Price $190.88 Est. Cost/Share $121.76 Unrealized @ Report Date +56.8%
IBDZ ISHARES TR 2.3%
Value $21.54M Shares 846,494 Share Price $25.45 Est. Cost/Share $25.95 Unrealized @ Report Date -1.9%
USMV ISHARES TR 2.3%
Value $21.44M Shares 241,510 Share Price $88.79 Est. Cost/Share $43.85 Unrealized @ Report Date +102.5%
IBDX ISHARES TR 2.0%
Value $18.95M Shares 771,047 Share Price $24.58 Est. Cost/Share $24.77 Unrealized @ Report Date -0.8%
IBDY ISHARES TR 2.0%
Value $18.89M Shares 752,395 Share Price $25.10 Est. Cost/Share $25.47 Unrealized @ Report Date -1.5%
NVDA NVIDIA CORPORATION 1.7%
Value $16.28M Shares 121,221 Share Price $134.29 Est. Cost/Share $93.03 Unrealized @ Report Date +44.3%
— ISHARES TR 1.6%
Value $15.43M Shares 661,541 Share Price $23.32 Est. Cost/Share $23.39 Unrealized @ Report Date —
IBDR ISHARES TR 1.6%
Value $14.88M Shares 618,176 Share Price $24.07 Est. Cost/Share $23.36 Unrealized @ Report Date +3.1%
— ISHARES TR 1.5%
Value $14.47M Shares 577,558 Share Price $25.05 Est. Cost/Share $24.36 Unrealized @ Report Date —
IBDV ISHARES TR 1.5%
Value $14.41M Shares 674,793 Share Price $21.36 Est. Cost/Share $21.13 Unrealized @ Report Date +1.1%
IBDS ISHARES TR 1.5%
Value $14.26M Shares 595,317 Share Price $23.96 Est. Cost/Share $23.67 Unrealized @ Report Date +1.2%
IBDT ISHARES TR 1.5%
Value $14.25M Shares 572,370 Share Price $24.90 Est. Cost/Share $24.66 Unrealized @ Report Date +1.0%
IBDU ISHARES TR 1.5%
Value $14.24M Shares 624,403 Share Price $22.80 Est. Cost/Share $22.50 Unrealized @ Report Date +1.3%
IBDW ISHARES TR 1.4%
Value $13.38M Shares 657,393 Share Price $20.35 Est. Cost/Share $20.38 Unrealized @ Report Date -0.1%
IBTG ISHARES TR 1.4%
Value $13.17M Shares 577,301 Share Price $22.81 Est. Cost/Share $22.59 Unrealized @ Report Date +1.0%
XLK SELECT SECTOR SPDR TR 1.4%
Value $13.12M Shares 56,413 Share Price $232.52 * Est. Cost/Share $48.37 Unrealized @ Report Date +140.3%
MSFT MICROSOFT CORP 1.3%
Value $12.22M Shares 28,980 Share Price $421.50 Est. Cost/Share $206.10 Unrealized @ Report Date +103.0%
IBTH ISHARES TR 1.2%
Value $11.69M Shares 526,495 Share Price $22.20 Est. Cost/Share $22.05 Unrealized @ Report Date +0.7%
FBCG FIDELITY COVINGTON TRUST 1.2%
Value $10.89M Shares 235,327 Share Price $46.26 Est. Cost/Share $27.14 Unrealized @ Report Date +70.4%
IWB ISHARES TR 0.9%
Value $8.475M Shares 26,307 Share Price $322.16 Est. Cost/Share $151.10 Unrealized @ Report Date +113.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value $6.884M Shares 28,720 Share Price $239.71 * Est. Cost/Share $102.59 Unrealized @ Report Date +128.8%
IWR ISHARES TR 0.7%
Value $6.684M Shares 75,609 Share Price $88.40 Est. Cost/Share $77.66 Unrealized @ Report Date +13.8%
V VISA INC 0.6%
Value $5.398M Shares 17,081 Share Price $316.04 Est. Cost/Share $170.95 Unrealized @ Report Date +83.6%
WMT WALMART INC 0.6%
Value $5.237M Shares 57,968 Share Price $90.35 Est. Cost/Share $51.03 Unrealized @ Report Date +75.4%
GOOGL ALPHABET INC 0.6%
Value $5.208M Shares 27,514 Share Price $189.30 Est. Cost/Share $108.00 Unrealized @ Report Date +74.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value $4.876M Shares 35,445 Share Price $137.57 Est. Cost/Share $99.21 Unrealized @ Report Date +38.7%
DVY ISHARES TR 0.5%
Value $4.448M Shares 33,882 Share Price $131.29 Est. Cost/Share $85.34 Unrealized @ Report Date +53.8%
IGIB ISHARES TR 0.5%
Value $4.291M Shares 83,302 Share Price $51.51 Est. Cost/Share $51.49 Unrealized @ Report Date +0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.225M Shares 25,200 Share Price $167.65 * Est. Cost/Share $107.37 Unrealized @ Report Date +52.1%
CAT CATERPILLAR INC 0.4%
Value $3.987M Shares 10,990 Share Price $362.76 Est. Cost/Share $149.01 Unrealized @ Report Date +139.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.925M Shares 4,284 Share Price $916.27 Est. Cost/Share $580.44 Unrealized @ Report Date +57.0%
IWM ISHARES TR 0.4%
Value $3.867M Shares 17,503 Share Price $220.96 Est. Cost/Share $194.09 Unrealized @ Report Date +13.8%
IWP ISHARES TR 0.4%
Value $3.841M Shares 30,301 Share Price $126.75 Est. Cost/Share $91.50 Unrealized @ Report Date +38.5%
ECL ECOLAB INC 0.4%
Value $3.781M Shares 16,134 Share Price $234.33 Est. Cost/Share $130.36 Unrealized @ Report Date +77.9%
TJX TJX COS INC NEW 0.4%
Value $3.77M Shares 31,208 Share Price $120.81 Est. Cost/Share $63.61 Unrealized @ Report Date +87.6%
MA MASTERCARD INCORPORATED 0.4%
Value $3.546M Shares 6,734 Share Price $526.57 Est. Cost/Share $410.34 Unrealized @ Report Date +27.6%
HD HOME DEPOT INC 0.4%
Value $3.541M Shares 9,104 Share Price $388.99 * Est. Cost/Share $257.50 Unrealized @ Report Date +47.4%
IWO ISHARES TR 0.4%
Value $3.428M Shares 11,910 Share Price $287.82 Est. Cost/Share $161.92 Unrealized @ Report Date +77.8%
CRM SALESFORCE INC 0.4%
Value $3.412M Shares 10,205 Share Price $334.33 Est. Cost/Share $270.22 Unrealized @ Report Date +22.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.405M Shares 5 Share Price $680920.00 Est. Cost/Share $395458.75 Unrealized @ Report Date +72.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.363M Shares 9,560 Share Price $351.79 Est. Cost/Share $204.87 Unrealized @ Report Date +69.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.116M Shares 5,317 Share Price $586.12 Est. Cost/Share $371.22 Unrealized @ Report Date +57.9%
IBTI ISHARES TR 0.3%
Value $3.112M Shares 142,057 Share Price $21.90 Est. Cost/Share $21.93 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.059M Shares 6,295 Share Price $485.97 * Est. Cost/Share $302.66 Unrealized @ Report Date +56.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $3.057M Shares 10,539 Share Price $290.04 * Est. Cost/Share $216.77 Unrealized @ Report Date +29.5%
GRMN GARMIN LTD 0.3%
Value $2.993M Shares 14,511 Share Price $206.26 Est. Cost/Share $168.18 Unrealized @ Report Date +20.7%
AMZN AMAZON COM INC 0.3%
Value $2.987M Shares 13,614 Share Price $219.39 Est. Cost/Share $132.35 Unrealized @ Report Date +65.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.972M Shares 67,915 Share Price $43.76 * Est. Cost/Share $28.86 Unrealized @ Report Date +46.0%
AON AON PLC 0.3%
Value $2.958M Shares 8,236 Share Price $359.16 Est. Cost/Share $224.42 Unrealized @ Report Date +59.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.906M Shares 20,097 Share Price $144.62 * Est. Cost/Share $124.38 Unrealized @ Report Date +12.8%
PKG PACKAGING CORP AMER 0.3%
Value $2.892M Shares 12,845 Share Price $225.13 * Est. Cost/Share $121.44 Unrealized @ Report Date +80.8%
QCOM QUALCOMM INC 0.3%
Value $2.89M Shares 18,813 Share Price $153.62 * Est. Cost/Share $100.27 Unrealized @ Report Date +49.9%
CB CHUBB LIMITED 0.3%
Value $2.813M Shares 10,182 Share Price $276.30 Est. Cost/Share $134.93 Unrealized @ Report Date +103.4%
GOOG ALPHABET INC 0.3%
Value $2.787M Shares 14,636 Share Price $190.44 Est. Cost/Share $110.74 Unrealized @ Report Date +71.3%
VTV VANGUARD INDEX FDS 0.3%
Value $2.781M Shares 16,427 Share Price $169.30 Est. Cost/Share $111.94 Unrealized @ Report Date +51.2%
INTU INTUIT 0.3%
Value $2.76M Shares 4,391 Share Price $628.50 Est. Cost/Share $329.59 Unrealized @ Report Date +89.4%
MRK MERCK & CO INC 0.3%
Value $2.753M Shares 27,672 Share Price $99.48 * Est. Cost/Share $98.13 Unrealized @ Report Date -2.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.733M Shares 36,102 Share Price $75.69 * Est. Cost/Share $29.61 Unrealized @ Report Date +27.8%
MSCI MSCI INC 0.3%
Value $2.636M Shares 4,394 Share Price $600.01 Est. Cost/Share $544.70 Unrealized @ Report Date +8.8%
SYY SYSCO CORP 0.3%
Value $2.625M Shares 34,330 Share Price $76.46 * Est. Cost/Share $60.87 Unrealized @ Report Date +21.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.595M Shares 30,837 Share Price $84.16 Est. Cost/Share $60.34 Unrealized @ Report Date +39.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.437M Shares 31,007 Share Price $78.61 Est. Cost/Share $58.29 Unrealized @ Report Date +34.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.391M Shares 21,583 Share Price $110.77 Est. Cost/Share $94.85 Unrealized @ Report Date +15.4%
LRCX LAM RESEARCH CORP 0.3%
Value $2.356M Shares 32,612 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
AMGN AMGEN INC 0.2%
Value $2.24M Shares 8,595 Share Price $260.64 * Est. Cost/Share $184.54 Unrealized @ Report Date +36.8%
CME CME GROUP INC 0.2%
Value $2.154M Shares 9,276 Share Price $232.23 Est. Cost/Share $155.33 Unrealized @ Report Date +46.7%
VUG VANGUARD INDEX FDS 0.2%
Value $2.104M Shares 5,125 Share Price $410.44 * Est. Cost/Share $31.29 Unrealized @ Report Date +118.6%
IWN ISHARES TR 0.2%
Value $1.954M Shares 11,901 Share Price $164.17 Est. Cost/Share $135.51 Unrealized @ Report Date +21.1%
CNC CENTENE CORP DEL 0.2%
Value $1.932M Shares 31,889 Share Price $60.58 Est. Cost/Share $63.86 Unrealized @ Report Date -5.1%
MDT MEDTRONIC PLC 0.2%
Value $1.87M Shares 23,408 Share Price $79.88 * Est. Cost/Share $81.67 Unrealized @ Report Date -4.5%
IBTJ ISHARES TR 0.2%
Value $1.864M Shares 87,386 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date -0.0%
SHY ISHARES TR 0.2%
Value $1.835M Shares 22,387 Share Price $81.98 Est. Cost/Share $81.87 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO 0.2%
Value $1.767M Shares 2,289 Share Price $772.00 Est. Cost/Share $226.74 Unrealized @ Report Date +238.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.559M Shares 3,439 Share Price $453.28 Est. Cost/Share $208.78 Unrealized @ Report Date +117.1%
IWS ISHARES TR 0.2%
Value $1.526M Shares 11,798 Share Price $129.34 Est. Cost/Share $109.42 Unrealized @ Report Date +18.2%
VOO VANGUARD INDEX FDS 0.2%
Value $1.515M Shares 2,811 Share Price $538.81 Est. Cost/Share $295.77 Unrealized @ Report Date +82.2%
— PINNACLE FINL PARTNERS INC 0.2%
Value $1.438M Shares 12,570 Share Price $114.39 Est. Cost/Share $63.19 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $1.377M Shares 3,410 Share Price $403.84 Est. Cost/Share $237.75 Unrealized @ Report Date +69.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.282M Shares 11,918 Share Price $107.57 * Est. Cost/Share $63.71 Unrealized @ Report Date +62.9%
WFC WELLS FARGO CO NEW 0.1%
Value $1.28M Shares 18,220 Share Price $70.24 * Est. Cost/Share $44.68 Unrealized @ Report Date +53.9%
HDV ISHARES TR 0.1%
Value $1.203M Shares 10,719 Share Price $112.26 * Est. Cost/Share $19.37 Unrealized @ Report Date +15.9%
MCD MCDONALDS CORP 0.1%
Value $1.137M Shares 3,921 Share Price $289.89 * Est. Cost/Share $92.85 Unrealized @ Report Date +205.1%
META META PLATFORMS INC 0.1%
Value $1.135M Shares 1,938 Share Price $585.51 Est. Cost/Share $252.05 Unrealized @ Report Date +131.6%
IJH ISHARES TR 0.1%
Value $974K Shares 15,636 Share Price $62.31 Est. Cost/Share $56.14 Unrealized @ Report Date +11.0%
IJR ISHARES TR 0.1%
Value $952K Shares 8,264 Share Price $115.22 Est. Cost/Share $101.03 Unrealized @ Report Date +14.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $946K Shares 3,391 Share Price $278.94 Est. Cost/Share $134.61 Unrealized @ Report Date +105.2%
KO COCA COLA CO 0.1%
Value $924K Shares 14,847 Share Price $62.26 * Est. Cost/Share $46.02 Unrealized @ Report Date +31.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $911K Shares 18,857 Share Price $48.33 Est. Cost/Share $31.50 Unrealized @ Report Date +53.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $846K Shares 1,672 Share Price $505.86 * Est. Cost/Share $227.43 Unrealized @ Report Date +117.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $795K Shares 3,137 Share Price $253.56 * Est. Cost/Share $175.00 Unrealized @ Report Date +41.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $741K Shares 5,626 Share Price $131.76 Est. Cost/Share $82.64 Unrealized @ Report Date +59.4%
IBTK ISHARES TR 0.1%
Value $733K Shares 38,176 Share Price $19.19 Est. Cost/Share $19.28 Unrealized @ Report Date -0.5%
IEMG ISHARES INC 0.1%
Value $716K Shares 13,713 Share Price $52.22 Est. Cost/Share $50.14 Unrealized @ Report Date +4.1%
AVGO BROADCOM INC 0.1%
Value $698K Shares 3,010 Share Price $231.84 Est. Cost/Share $150.86 Unrealized @ Report Date +52.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $689K Shares 3,132 Share Price $219.84 * Est. Cost/Share $100.71 Unrealized @ Report Date +112.8%
IEFA ISHARES TR 0.1%
Value $668K Shares 9,500 Share Price $70.28 Est. Cost/Share $66.51 Unrealized @ Report Date +5.7%
CLX CLOROX CO DEL 0.1%
Value $638K Shares 3,927 Share Price $162.41 * Est. Cost/Share $143.04 Unrealized @ Report Date +9.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $627K Shares 4,912 Share Price $127.59 Est. Cost/Share $73.49 Unrealized @ Report Date +73.6%
RTX RTX CORPORATION 0.1%
Value $613K Shares 5,298 Share Price $115.72 Est. Cost/Share $70.34 Unrealized @ Report Date +61.5%
GILD GILEAD SCIENCES INC 0.1%
Value $579K Shares 6,266 Share Price $92.37 * Est. Cost/Share $61.39 Unrealized @ Report Date +46.4%
ORCL ORACLE CORP 0.1%
Value $577K Shares 3,462 Share Price $166.64 Est. Cost/Share $106.70 Unrealized @ Report Date +54.6%
ADBE ADOBE INC 0.1%
Value $573K Shares 1,288 Share Price $444.68 Est. Cost/Share $284.38 Unrealized @ Report Date +56.4%
IYW ISHARES TR 0.1%
Value $567K Shares 3,554 Share Price $159.52 Est. Cost/Share $68.88 Unrealized @ Report Date +131.6%
BAC BANK AMERICA CORP 0.1%
Value $558K Shares 12,706 Share Price $43.95 * Est. Cost/Share $28.84 Unrealized @ Report Date +49.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $557K Shares 2,481 Share Price $224.35 * Est. Cost/Share $71.26 Unrealized @ Report Date +57.4%
TXN TEXAS INSTRS INC 0.1%
Value $532K Shares 2,839 Share Price $187.51 * Est. Cost/Share $164.53 Unrealized @ Report Date +10.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $531K Shares 927 Share Price $572.62 * Est. Cost/Share $264.58 Unrealized @ Report Date +112.1%
AMP AMERIPRISE FINL INC 0.1%
Value $528K Shares 991 Share Price $532.43 Est. Cost/Share $237.20 Unrealized @ Report Date +121.6%
CWB SPDR SER TR 0.1%
Value $507K Shares 6,511 Share Price $77.89 Est. Cost/Share $59.87 Unrealized @ Report Date +30.1%
AFL AFLAC INC 0.1%
Value $499K Shares 4,823 Share Price $103.44 * Est. Cost/Share $62.44 Unrealized @ Report Date +62.1%
ET ENERGY TRANSFER L P 0.1%
Value $498K Shares 25,424 Share Price $19.59 Est. Cost/Share $38.30 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $469K Shares 1,381 Share Price $339.93 Est. Cost/Share $304.29 Unrealized @ Report Date +10.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $457K Shares 5,430 Share Price $84.14 * Est. Cost/Share $37.64 Unrealized @ Report Date +11.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $452K Shares 1,522 Share Price $296.79 Est. Cost/Share $96.55 Unrealized @ Report Date +203.4%
IJJ ISHARES TR 0.0%
Value $450K Shares 3,601 Share Price $124.96 Est. Cost/Share $105.26 Unrealized @ Report Date +18.7%
NKE NIKE INC 0.0%
Value $449K Shares 5,930 Share Price $75.67 * Est. Cost/Share $87.75 Unrealized @ Report Date -15.7%
NEE NEXTERA ENERGY INC 0.0%
Value $427K Shares 5,954 Share Price $71.69 * Est. Cost/Share $66.21 Unrealized @ Report Date +5.0%
APP APPLOVIN CORP 0.0%
Value $423K Shares 1,305 Share Price $323.83 Est. Cost/Share $85.36 Unrealized @ Report Date +279.4%
PEP PEPSICO INC 0.0%
Value $421K Shares 2,768 Share Price $152.06 * Est. Cost/Share $117.35 Unrealized @ Report Date +24.6%
AMAT APPLIED MATLS INC 0.0%
Value $404K Shares 2,485 Share Price $162.63 Est. Cost/Share $107.69 Unrealized @ Report Date +49.5%
DIS DISNEY WALT CO 0.0%
Value $398K Shares 3,574 Share Price $111.35 Est. Cost/Share $121.30 Unrealized @ Report Date -9.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $395K Shares 38,225 Share Price $10.34 Est. Cost/Share $10.38 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $394K Shares 1,853 Share Price $212.46 Est. Cost/Share $90.79 Unrealized @ Report Date +130.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $387K Shares 4,514 Share Price $85.67 * Est. Cost/Share $22.51 Unrealized @ Report Date +90.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $385K Shares 820 Share Price $469.29 Est. Cost/Share $230.06 Unrealized @ Report Date +100.5%
FDX FEDEX CORP 0.0%
Value $382K Shares 1,358 Share Price $281.33 * Est. Cost/Share $192.13 Unrealized @ Report Date +43.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $333K Shares 10,632 Share Price $31.36 Est. Cost/Share $26.14 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $332K Shares 6,357 Share Price $52.29 * Est. Cost/Share $35.88 Unrealized @ Report Date +36.0%
MET METLIFE INC 0.0%
Value $330K Shares 4,028 Share Price $81.88 * Est. Cost/Share $59.75 Unrealized @ Report Date +33.2%
NFLX NETFLIX INC 0.0%
Value $319K Shares 358 Share Price $891.32 * Est. Cost/Share $38.82 Unrealized @ Report Date +129.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $318K Shares 64 Share Price $4968.42 Est. Cost/Share $3076.28 Unrealized @ Report Date +60.3%
CSCO CISCO SYS INC 0.0%
Value $310K Shares 5,241 Share Price $59.20 * Est. Cost/Share $40.51 Unrealized @ Report Date +41.7%
GE GE AEROSPACE 0.0%
Value $308K Shares 1,848 Share Price $166.79 Est. Cost/Share $60.50 Unrealized @ Report Date +174.1%
IJS ISHARES TR 0.0%
Value $307K Shares 2,824 Share Price $108.61 Est. Cost/Share $96.82 Unrealized @ Report Date +12.2%
CMCSA COMCAST CORP NEW 0.0%
Value $303K Shares 8,066 Share Price $37.53 * Est. Cost/Share $37.61 Unrealized @ Report Date -3.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $294K Shares 2,245 Share Price $131.05 * Est. Cost/Share $113.14 Unrealized @ Report Date +11.3%
GIS GENERAL MLS INC 0.0%
Value $288K Shares 4,512 Share Price $63.77 * Est. Cost/Share $53.64 Unrealized @ Report Date +13.7%
MGK VANGUARD WORLD FD 0.0%
Value $287K Shares 835 Share Price $343.41 * Est. Cost/Share $29.84 Unrealized @ Report Date +130.2%
MMM 3M CO 0.0%
Value $285K Shares 2,209 Share Price $129.09 Est. Cost/Share $102.40 Unrealized @ Report Date +23.7%
GDDY GODADDY INC 0.0%
Value $285K Shares 1,442 Share Price $197.37 Est. Cost/Share $121.02 Unrealized @ Report Date +63.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $277K Shares 1,416 Share Price $195.83 Est. Cost/Share $77.35 Unrealized @ Report Date +153.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $275K Shares 4,209 Share Price $65.43 Est. Cost/Share $58.73 Unrealized @ Report Date +11.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $274K Shares 4,222 Share Price $65.00 Est. Cost/Share $34.18 Unrealized @ Report Date +86.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $267K Shares 912 Share Price $292.73 * Est. Cost/Share $160.74 Unrealized @ Report Date +78.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $262K Shares 6,547 Share Price $39.99 * Est. Cost/Share $36.09 Unrealized @ Report Date +3.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $250K Shares 3,254 Share Price $76.83 * Est. Cost/Share $54.87 Unrealized @ Report Date +37.0%
MPC MARATHON PETE CORP 0.0%
Value $246K Shares 1,760 Share Price $139.50 * Est. Cost/Share $108.70 Unrealized @ Report Date +25.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 6,775 Share Price $35.65 Est. Cost/Share $30.03 Unrealized @ Report Date +18.7%
DE DEERE & CO 0.0%
Value $242K Shares 570 Share Price $423.70 Est. Cost/Share $291.64 Unrealized @ Report Date +43.3%
IJK ISHARES TR 0.0%
Value $239K Shares 2,632 Share Price $90.93 Est. Cost/Share $71.83 Unrealized @ Report Date +26.6%
FTNT FORTINET INC 0.0%
Value $223K Shares 2,359 Share Price $94.48 Est. Cost/Share $56.40 Unrealized @ Report Date +67.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $220K Shares 914 Share Price $240.89 Est. Cost/Share $110.58 Unrealized @ Report Date +114.3%
ACWI ISHARES TR 0.0%
Value $211K Shares 1,797 Share Price $117.50 Est. Cost/Share $68.66 Unrealized @ Report Date +71.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $209K Shares 1,734 Share Price $120.79 Est. Cost/Share $92.28 Unrealized @ Report Date +30.9%
WM WASTE MGMT INC DEL 0.0%
Value $209K Shares 1,036 Share Price $201.79 Est. Cost/Share $110.81 Unrealized @ Report Date +79.4%
COP CONOCOPHILLIPS 0.0%
Value $208K Shares 2,095 Share Price $99.17 * Est. Cost/Share $75.27 Unrealized @ Report Date +27.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $204K Shares 2,522 Share Price $80.77 * Est. Cost/Share $78.33 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $203K Shares 1,880 Share Price $107.74 * Est. Cost/Share $72.66 Unrealized @ Report Date +43.1%
STLD STEEL DYNAMICS INC 0.0%
Value $202K Shares 1,771 Share Price $114.07 Est. Cost/Share $110.21 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 0.0%
Value $201K Shares 1,390 Share Price $144.84 * Est. Cost/Share $102.41 Unrealized @ Report Date +35.2%
NTAP NETAPP INC 0.0%
Value $200K Shares 1,725 Share Price $116.08 * Est. Cost/Share $67.50 Unrealized @ Report Date +67.7%
IJT ISHARES TR 0.0%
Value $194K Shares 1,435 Share Price $135.37 Est. Cost/Share $113.02 Unrealized @ Report Date +19.8%
VLO VALERO ENERGY CORP 0.0%
Value $190K Shares 1,546 Share Price $122.59 * Est. Cost/Share $120.73 Unrealized @ Report Date -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $188K Shares 2,587 Share Price $72.80 * Est. Cost/Share $52.61 Unrealized @ Report Date +35.5%
SBUX STARBUCKS CORP 0.0%
Value $187K Shares 2,052 Share Price $91.25 * Est. Cost/Share $71.65 Unrealized @ Report Date +24.1%
NOW SERVICENOW INC 0.0%
Value $186K Shares 175 Share Price $1060.12 * Est. Cost/Share $102.70 Unrealized @ Report Date +106.5%
OKE ONEOK INC NEW 0.0%
Value $184K Shares 1,832 Share Price $100.40 * Est. Cost/Share $41.97 Unrealized @ Report Date +127.2%
C CITIGROUP INC 0.0%
Value $182K Shares 2,584 Share Price $70.39 * Est. Cost/Share $44.99 Unrealized @ Report Date +52.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $178K Shares 3,155 Share Price $56.56 * Est. Cost/Share $50.08 Unrealized @ Report Date +6.3%
LOW LOWES COS INC 0.0%
Value $177K Shares 719 Share Price $246.80 Est. Cost/Share $170.98 Unrealized @ Report Date +41.5%
PFE PFIZER INC 0.0%
Value $177K Shares 6,689 Share Price $26.53 * Est. Cost/Share $27.83 Unrealized @ Report Date -11.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $176K Shares 2,307 Share Price $76.26 * Est. Cost/Share $28.86 Unrealized @ Report Date +8.2%
WELL WELLTOWER INC 0.0%
Value $174K Shares 1,379 Share Price $126.03 Est. Cost/Share $65.56 Unrealized @ Report Date +88.9%
TMUS T-MOBILE US INC 0.0%
Value $173K Shares 784 Share Price $220.73 Est. Cost/Share $140.33 Unrealized @ Report Date +54.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $171K Shares 1,562 Share Price $109.40 Est. Cost/Share $74.48 Unrealized @ Report Date +44.4%
SYK STRYKER CORPORATION 0.0%
Value $169K Shares 470 Share Price $360.05 Est. Cost/Share $239.75 Unrealized @ Report Date +48.8%
LIN LINDE PLC 0.0%
Value $169K Shares 404 Share Price $418.67 Est. Cost/Share $340.02 Unrealized @ Report Date +21.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $159K Shares 577 Share Price $275.43 Est. Cost/Share $229.02 Unrealized @ Report Date +19.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $159K Shares 2,322 Share Price $68.26 Est. Cost/Share $28.06 Unrealized @ Report Date +140.8%
ANET ARISTA NETWORKS INC 0.0%
Value $154K Shares 1,396 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $145K Shares 699 Share Price $207.85 Est. Cost/Share $163.54 Unrealized @ Report Date +24.8%
GEV GE VERNOVA INC 0.0%
Value $145K Shares 441 Share Price $328.93 Est. Cost/Share $158.93 Unrealized @ Report Date +106.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $144K Shares 276 Share Price $521.96 Est. Cost/Share $268.28 Unrealized @ Report Date +94.6%
TFC TRUIST FINL CORP 0.0%
Value $142K Shares 3,279 Share Price $43.38 * Est. Cost/Share $40.73 Unrealized @ Report Date +1.5%
BX BLACKSTONE INC 0.0%
Value $141K Shares 817 Share Price $172.42 * Est. Cost/Share $98.75 Unrealized @ Report Date +69.4%
BA BOEING CO 0.0%
Value $138K Shares 781 Share Price $177.00 Est. Cost/Share $163.51 Unrealized @ Report Date +8.3%
HSY HERSHEY CO 0.0%
Value $138K Shares 816 Share Price $169.35 * Est. Cost/Share $95.21 Unrealized @ Report Date +72.2%
HON HONEYWELL INTL INC 0.0%
Value $138K Shares 610 Share Price $225.89 * Est. Cost/Share $165.46 Unrealized @ Report Date +25.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $137K Shares 600 Share Price $228.84 * Est. Cost/Share $100.28 Unrealized @ Report Date +123.0%
TFLO ISHARES TR 0.0%
Value $135K Shares 2,679 Share Price $50.47 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%
SO SOUTHERN CO 0.0%
Value $135K Shares 1,641 Share Price $82.32 * Est. Cost/Share $53.30 Unrealized @ Report Date +49.4%
BLK BLACKROCK INC 0.0%
Value $134K Shares 131 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $134K Shares 1,386 Share Price $96.81 Est. Cost/Share $44.82 Unrealized @ Report Date +116.0%
GM GENERAL MTRS CO 0.0%
Value $134K Shares 2,513 Share Price $53.27 Est. Cost/Share $46.41 Unrealized @ Report Date +13.6%
QQQ INVESCO QQQ TR 0.0%
Value $132K Shares 258 Share Price $511.23 Est. Cost/Share $291.66 Unrealized @ Report Date +75.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $130K Shares 581 Share Price $223.71 Est. Cost/Share $62.85 Unrealized @ Report Date +253.9%
FISV FISERV INC 0.0%
Value $128K Shares 623 Share Price $205.42 Est. Cost/Share $108.27 Unrealized @ Report Date +89.7%
KLAC KLA CORP 0.0%
Value $128K Shares 203 Share Price $630.12 Est. Cost/Share $382.88 Unrealized @ Report Date +63.2%
T AT&T INC 0.0%
Value $127K Shares 5,594 Share Price $22.77 * Est. Cost/Share $14.69 Unrealized @ Report Date +48.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $126K Shares 885 Share Price $142.93 Est. Cost/Share $79.22 Unrealized @ Report Date +80.4%
EBAY EBAY INC. 0.0%
Value $122K Shares 1,963 Share Price $61.95 Est. Cost/Share $47.47 Unrealized @ Report Date +28.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $120K Shares 1,013 Share Price $118.53 * Est. Cost/Share $67.12 Unrealized @ Report Date +67.9%
DHR DANAHER CORPORATION 0.0%
Value $118K Shares 516 Share Price $229.55 Est. Cost/Share $216.86 Unrealized @ Report Date +5.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $117K Shares 1,372 Share Price $85.35 Est. Cost/Share $90.11 Unrealized @ Report Date -5.5%
UNP UNION PAC CORP 0.0%
Value $117K Shares 513 Share Price $228.04 * Est. Cost/Share $194.07 Unrealized @ Report Date +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $117K Shares 224 Share Price $520.23 Est. Cost/Share $545.07 Unrealized @ Report Date -4.9%
MGV VANGUARD WORLD FD 0.0%
Value $116K Shares 928 Share Price $124.91 Est. Cost/Share $72.37 Unrealized @ Report Date +72.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $116K Shares 963 Share Price $120.35 * Est. Cost/Share $84.85 Unrealized @ Report Date +37.0%
MS MORGAN STANLEY 0.0%
Value $116K Shares 919 Share Price $125.72 * Est. Cost/Share $73.41 Unrealized @ Report Date +66.6%
PSX PHILLIPS 66 0.0%
Value $109K Shares 956 Share Price $113.93 * Est. Cost/Share $86.35 Unrealized @ Report Date +27.2%
VGT VANGUARD WORLD FD 0.0%
Value $108K Shares 174 Share Price $621.80 * Est. Cost/Share $54.13 Unrealized @ Report Date +43.6%
APH AMPHENOL CORP NEW 0.0%
Value $108K Shares 1,550 Share Price $69.45 Est. Cost/Share $50.07 Unrealized @ Report Date +37.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $107K Shares 1,443 Share Price $74.01 Est. Cost/Share $56.45 Unrealized @ Report Date +29.5%
CI THE CIGNA GROUP 0.0%
Value $106K Shares 385 Share Price $276.14 * Est. Cost/Share $233.92 Unrealized @ Report Date +15.7%
ETN EATON CORP PLC 0.0%
Value $106K Shares 320 Share Price $331.87 Est. Cost/Share $163.36 Unrealized @ Report Date +101.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $105K Shares 564 Share Price $186.33 Est. Cost/Share $130.37 Unrealized @ Report Date +41.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $104K Shares 283 Share Price $368.90 Est. Cost/Share $427.13 Unrealized @ Report Date -15.3%
NEU NEWMARKET CORP 0.0%
Value $99,859 Shares 189 Share Price $528.35 Est. Cost/Share $312.98 Unrealized @ Report Date +66.0%
VOT VANGUARD INDEX FDS 0.0%
Value $99,217 Shares 391 Share Price $253.75 Est. Cost/Share $192.79 Unrealized @ Report Date +31.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $98,622 Shares 1,304 Share Price $75.63 Est. Cost/Share $36.23 Unrealized @ Report Date +108.8%
BBY BEST BUY INC 0.0%
Value $98,499 Shares 1,148 Share Price $85.80 * Est. Cost/Share $68.53 Unrealized @ Report Date +18.8%
ALB ALBEMARLE CORP 0.0%
Value $97,357 Shares 1,131 Share Price $86.08 * Est. Cost/Share $62.01 Unrealized @ Report Date +36.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $96,849 Shares 2,959 Share Price $32.73 * Est. Cost/Share $39.59 Unrealized @ Report Date -19.6%
SPGI S&P GLOBAL INC 0.0%
Value $95,124 Shares 191 Share Price $498.03 Est. Cost/Share $374.33 Unrealized @ Report Date +32.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $94,735 Shares 446 Share Price $212.41 Est. Cost/Share $155.47 Unrealized @ Report Date +34.5%
SRE SEMPRA 0.0%
Value $93,773 Shares 1,069 Share Price $87.72 * Est. Cost/Share $63.26 Unrealized @ Report Date +34.3%
CAH CARDINAL HEALTH INC 0.0%
Value $93,197 Shares 788 Share Price $118.27 Est. Cost/Share $67.59 Unrealized @ Report Date +72.1%
CSL CARLISLE COS INC 0.0%
Value $92,579 Shares 251 Share Price $368.84 Est. Cost/Share $422.70 Unrealized @ Report Date -14.0%
PGR PROGRESSIVE CORP 0.0%
Value $92,250 Shares 385 Share Price $239.61 * Est. Cost/Share $107.99 Unrealized @ Report Date +104.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $92,226 Shares 835 Share Price $110.45 Est. Cost/Share $55.16 Unrealized @ Report Date +99.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $92,140 Shares 2,000 Share Price $46.07 Est. Cost/Share $23.88 Unrealized @ Report Date +92.9%
— AMCOR PLC 0.0%
Value $92,124 Shares 9,790 Share Price $9.41 * Est. Cost/Share $9.21 Unrealized @ Report Date -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $91,941 Shares 306 Share Price $300.46 Est. Cost/Share $164.99 Unrealized @ Report Date +82.1%
CACI CACI INTL INC 0.0%
Value $90,914 Shares 225 Share Price $404.06 Est. Cost/Share $276.04 Unrealized @ Report Date +46.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $88,953 Shares 3,782 Share Price $23.52 * Est. Cost/Share $20.99 Unrealized @ Report Date +7.4%
CSX CSX CORP 0.0%
Value $88,937 Shares 2,756 Share Price $32.27 Est. Cost/Share $28.60 Unrealized @ Report Date +11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $88,813 Shares 959 Share Price $92.61 Est. Cost/Share $59.36 Unrealized @ Report Date +53.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $86,657 Shares 1,259 Share Price $68.83 * Est. Cost/Share $55.61 Unrealized @ Report Date +20.6%
MCK MCKESSON CORP 0.0%
Value $86,627 Shares 152 Share Price $569.91 Est. Cost/Share $305.28 Unrealized @ Report Date +85.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $85,047 Shares 441 Share Price $192.85 * Est. Cost/Share $119.53 Unrealized @ Report Date +55.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $80,765 Shares 3,428 Share Price $23.56 Est. Cost/Share $17.71 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $80,436 Shares 358 Share Price $224.68 Est. Cost/Share $148.85 Unrealized @ Report Date +49.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $80,281 Shares 348 Share Price $230.69 Est. Cost/Share $71.49 Unrealized @ Report Date +218.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $78,930 Shares 196 Share Price $402.70 Est. Cost/Share $263.39 Unrealized @ Report Date +52.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $76,398 Shares 1,867 Share Price $40.92 Est. Cost/Share $33.28 Unrealized @ Report Date +23.0%
EQIX EQUINIX INC 0.0%
Value $76,375 Shares 81 Share Price $942.90 * Est. Cost/Share $685.64 Unrealized @ Report Date +34.4%
VOE VANGUARD INDEX FDS 0.0%
Value $76,032 Shares 470 Share Price $161.77 Est. Cost/Share $140.02 Unrealized @ Report Date +15.5%
ATR APTARGROUP INC 0.0%
Value $74,623 Shares 475 Share Price $157.10 Est. Cost/Share $117.80 Unrealized @ Report Date +31.2%
BG BUNGE GLOBAL SA 0.0%
Value $74,572 Shares 959 Share Price $77.76 * Est. Cost/Share $97.98 Unrealized @ Report Date -23.3%
BAX BAXTER INTL INC 0.0%
Value $74,388 Shares 2,551 Share Price $29.16 Est. Cost/Share $37.79 Unrealized @ Report Date -24.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $73,600 Shares 824 Share Price $89.32 Est. Cost/Share $49.07 Unrealized @ Report Date +82.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $72,784 Shares 400 Share Price $181.96 Est. Cost/Share $164.09 Unrealized @ Report Date +10.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $71,285 Shares 193 Share Price $369.35 Est. Cost/Share $157.17 Unrealized @ Report Date +133.3%
CPRT COPART INC 0.0%
Value $71,164 Shares 1,240 Share Price $57.39 Est. Cost/Share $37.64 Unrealized @ Report Date +52.5%
VOX VANGUARD WORLD FD 0.0%
Value $70,197 Shares 453 Share Price $154.96 Est. Cost/Share $110.41 Unrealized @ Report Date +40.3%
SNPS SYNOPSYS INC 0.0%
Value $69,892 Shares 144 Share Price $485.36 Est. Cost/Share $335.30 Unrealized @ Report Date +44.8%
CRH CRH PLC 0.0%
Value $68,897 Shares 742 Share Price $92.85 Est. Cost/Share $84.64 Unrealized @ Report Date +8.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $68,305 Shares 1,129 Share Price $60.50 Est. Cost/Share $36.71 Unrealized @ Report Date +62.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $67,150 Shares 205 Share Price $327.56 Est. Cost/Share $326.58 Unrealized @ Report Date -0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $66,471 Shares 294 Share Price $226.09 Est. Cost/Share $127.03 Unrealized @ Report Date +75.2%
ICSH ISHARES TR 0.0%
Value $64,803 Shares 1,285 Share Price $50.43 Est. Cost/Share $50.26 Unrealized @ Report Date +0.3%
INTC INTEL CORP 0.0%
Value $64,698 Shares 3,227 Share Price $20.05 Est. Cost/Share $35.53 Unrealized @ Report Date -43.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $64,522 Shares 433 Share Price $149.01 Est. Cost/Share $105.37 Unrealized @ Report Date +39.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $64,034 Shares 54 Share Price $1185.81 * Est. Cost/Share $48.41 Unrealized @ Report Date +63.3%
ALLY ALLY FINL INC 0.0%
Value $63,306 Shares 1,758 Share Price $36.01 * Est. Cost/Share $28.18 Unrealized @ Report Date +22.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $62,168 Shares 333 Share Price $186.69 * Est. Cost/Share $133.93 Unrealized @ Report Date +35.3%
EQT EQT CORP 0.0%
Value $62,111 Shares 1,347 Share Price $46.11 Est. Cost/Share $21.18 Unrealized @ Report Date +115.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,171 Shares 724 Share Price $84.49 * Est. Cost/Share $48.82 Unrealized @ Report Date +67.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $60,938 Shares 2,224 Share Price $27.40 * Est. Cost/Share $15.34 Unrealized @ Report Date +71.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $60,882 Shares 627 Share Price $97.10 Est. Cost/Share $47.58 Unrealized @ Report Date +104.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $60,423 Shares 95 Share Price $636.03 Est. Cost/Share $361.39 Unrealized @ Report Date +74.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $59,166 Shares 128 Share Price $462.23 Est. Cost/Share $249.94 Unrealized @ Report Date +82.9%
ADSK AUTODESK INC 0.0%
Value $58,228 Shares 197 Share Price $295.57 Est. Cost/Share $223.34 Unrealized @ Report Date +32.3%
CF CF INDS HLDGS INC 0.0%
Value $57,336 Shares 672 Share Price $85.32 * Est. Cost/Share $77.52 Unrealized @ Report Date +7.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $56,987 Shares 80 Share Price $712.34 Est. Cost/Share $675.22 Unrealized @ Report Date +4.9%
ZTS ZOETIS INC 0.0%
Value $55,885 Shares 343 Share Price $162.93 Est. Cost/Share $169.35 Unrealized @ Report Date -5.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $54,910 Shares 604 Share Price $90.91 * Est. Cost/Share $69.82 Unrealized @ Report Date +27.1%
WMB WILLIAMS COS INC 0.0%
Value $53,579 Shares 990 Share Price $54.12 * Est. Cost/Share $28.34 Unrealized @ Report Date +84.6%
IQV IQVIA HLDGS INC 0.0%
Value $53,255 Shares 271 Share Price $196.51 Est. Cost/Share $217.38 Unrealized @ Report Date -9.6%
TGT TARGET CORP 0.0%
Value $52,315 Shares 387 Share Price $135.18 * Est. Cost/Share $129.00 Unrealized @ Report Date +0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $51,634 Shares 220 Share Price $234.70 * Est. Cost/Share $194.08 Unrealized @ Report Date +18.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $51,355 Shares 280 Share Price $183.41 * Est. Cost/Share $186.56 Unrealized @ Report Date -5.0%
PHM PULTE GROUP INC 0.0%
Value $51,075 Shares 469 Share Price $108.90 Est. Cost/Share $54.59 Unrealized @ Report Date +97.9%
EOG EOG RES INC 0.0%
Value $50,381 Shares 411 Share Price $122.58 * Est. Cost/Share $80.04 Unrealized @ Report Date +48.0%
CMI CUMMINS INC 0.0%
Value $49,850 Shares 143 Share Price $348.60 Est. Cost/Share $209.98 Unrealized @ Report Date +62.8%
RMD RESMED INC 0.0%
Value $49,169 Shares 215 Share Price $228.69 Est. Cost/Share $184.10 Unrealized @ Report Date +23.1%
LEN LENNAR CORP 0.0%
Value $49,094 Shares 360 Share Price $136.37 * Est. Cost/Share $97.38 Unrealized @ Report Date +33.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $48,262 Shares 808 Share Price $59.73 * Est. Cost/Share $53.23 Unrealized @ Report Date +8.8%
MCO MOODYS CORP 0.0%
Value $47,337 Shares 100 Share Price $473.37 Est. Cost/Share $314.73 Unrealized @ Report Date +49.3%
YUM YUM BRANDS INC 0.0%
Value $47,225 Shares 352 Share Price $134.16 Est. Cost/Share $79.39 Unrealized @ Report Date +65.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $46,757 Shares 524 Share Price $89.23 * Est. Cost/Share $70.75 Unrealized @ Report Date +21.9%
PLD PROLOGIS INC. 0.0%
Value $46,086 Shares 436 Share Price $105.70 * Est. Cost/Share $111.81 Unrealized @ Report Date -8.7%
DOV DOVER CORP 0.0%
Value $45,962 Shares 245 Share Price $187.60 Est. Cost/Share $125.66 Unrealized @ Report Date +47.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $45,848 Shares 174 Share Price $263.49 * Est. Cost/Share $199.75 Unrealized @ Report Date +29.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $45,523 Shares 361 Share Price $126.10 * Est. Cost/Share $122.29 Unrealized @ Report Date -3.5%
USB US BANCORP DEL 0.0%
Value $45,487 Shares 951 Share Price $47.83 * Est. Cost/Share $38.04 Unrealized @ Report Date +20.4%
HCA HCA HEALTHCARE INC 0.0%
Value $45,323 Shares 151 Share Price $300.15 Est. Cost/Share $256.25 Unrealized @ Report Date +16.3%
EVRG EVERGY INC 0.0%
Value $44,624 Shares 725 Share Price $61.55 * Est. Cost/Share $46.34 Unrealized @ Report Date +27.7%
HEI/A HEICO CORP NEW 0.0%
Value $44,101 Shares 237 Share Price $186.08 Est. Cost/Share $36.69 Unrealized @ Report Date +406.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,440 Shares 750 Share Price $57.92 Est. Cost/Share $43.50 Unrealized @ Report Date +33.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $42,976 Shares 241 Share Price $178.32 Est. Cost/Share $109.64 Unrealized @ Report Date +60.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $42,835 Shares 176 Share Price $243.38 Est. Cost/Share $176.36 Unrealized @ Report Date +38.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $42,263 Shares 214 Share Price $197.49 Est. Cost/Share $155.71 Unrealized @ Report Date +26.8%
D DOMINION ENERGY INC 0.0%
Value $42,011 Shares 780 Share Price $53.86 * Est. Cost/Share $52.71 Unrealized @ Report Date -2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $42,002 Shares 371 Share Price $113.21 * Est. Cost/Share $120.71 Unrealized @ Report Date -11.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $41,675 Shares 242 Share Price $172.21 * Est. Cost/Share $100.24 Unrealized @ Report Date +63.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $41,603 Shares 541 Share Price $76.90 Est. Cost/Share $62.71 Unrealized @ Report Date +20.7%
PCAR PACCAR INC 0.0%
Value $41,296 Shares 397 Share Price $104.02 * Est. Cost/Share $62.44 Unrealized @ Report Date +62.3%
EMR EMERSON ELEC CO 0.0%
Value $41,021 Shares 331 Share Price $123.93 Est. Cost/Share $81.81 Unrealized @ Report Date +48.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $40,885 Shares 185 Share Price $221.00 * Est. Cost/Share $222.96 Unrealized @ Report Date -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40,703 Shares 675 Share Price $60.30 Est. Cost/Share $60.35 Unrealized @ Report Date -0.1%
XT ISHARES TR 0.0%
Value $39,794 Shares 667 Share Price $59.66 Est. Cost/Share $53.92 Unrealized @ Report Date +10.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,691 Shares 116 Share Price $342.16 Est. Cost/Share $292.52 Unrealized @ Report Date +17.0%
EXC EXELON CORP 0.0%
Value $39,410 Shares 1,047 Share Price $37.64 * Est. Cost/Share $29.79 Unrealized @ Report Date +21.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $39,254 Shares 76 Share Price $516.50 Est. Cost/Share $423.05 Unrealized @ Report Date +21.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $39,172 Shares 138 Share Price $283.86 Est. Cost/Share $162.24 Unrealized @ Report Date +73.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $38,091 Shares 413 Share Price $92.23 * Est. Cost/Share $79.74 Unrealized @ Report Date +11.8%
VBK VANGUARD INDEX FDS 0.0%
Value $38,089 Shares 136 Share Price $280.07 Est. Cost/Share $216.78 Unrealized @ Report Date +29.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38,063 Shares 154 Share Price $247.16 Est. Cost/Share $127.19 Unrealized @ Report Date +93.9%
EFX EQUIFAX INC 0.0%
Value $37,973 Shares 149 Share Price $254.85 Est. Cost/Share $164.95 Unrealized @ Report Date +53.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $37,430 Shares 72 Share Price $519.86 Est. Cost/Share $455.10 Unrealized @ Report Date +13.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37,255 Shares 472 Share Price $78.93 Est. Cost/Share $56.28 Unrealized @ Report Date +39.1%
CTAS CINTAS CORP 0.0%
Value $37,089 Shares 203 Share Price $182.70 Est. Cost/Share $171.73 Unrealized @ Report Date +5.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $36,885 Shares 208 Share Price $177.33 * Est. Cost/Share $111.61 Unrealized @ Report Date +54.1%
DTE DTE ENERGY CO 0.0%
Value $36,467 Shares 302 Share Price $120.75 * Est. Cost/Share $94.02 Unrealized @ Report Date +24.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $36,432 Shares 466 Share Price $78.18 Est. Cost/Share $71.71 Unrealized @ Report Date +8.8%
KEY KEYCORP 0.0%
Value $36,269 Shares 2,116 Share Price $17.14 * Est. Cost/Share $11.61 Unrealized @ Report Date +40.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $36,186 Shares 314 Share Price $115.24 Est. Cost/Share $86.74 Unrealized @ Report Date +30.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $35,565 Shares 93 Share Price $382.42 Est. Cost/Share $339.87 Unrealized @ Report Date +12.5%
CTVA CORTEVA INC 0.0%
Value $35,145 Shares 617 Share Price $56.96 Est. Cost/Share $47.94 Unrealized @ Report Date +17.6%
VTR VENTAS INC 0.0%
Value $34,569 Shares 587 Share Price $58.89 * Est. Cost/Share $39.30 Unrealized @ Report Date +45.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34,046 Shares 193 Share Price $176.40 Est. Cost/Share $179.61 Unrealized @ Report Date -2.5%
CBRE CBRE GROUP INC 0.0%
Value $34,005 Shares 259 Share Price $131.29 Est. Cost/Share $85.68 Unrealized @ Report Date +53.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $33,853 Shares 629 Share Price $53.82 * Est. Cost/Share $33.53 Unrealized @ Report Date +54.2%
KKR KKR & CO INC 0.0%
Value $33,724 Shares 228 Share Price $147.91 Est. Cost/Share $111.76 Unrealized @ Report Date +31.6%
IT GARTNER INC 0.0%
Value $32,944 Shares 68 Share Price $484.47 Est. Cost/Share $316.74 Unrealized @ Report Date +53.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $32,645 Shares 243 Share Price $134.34 Est. Cost/Share $128.78 Unrealized @ Report Date +3.7%
GLW CORNING INC 0.0%
Value $32,599 Shares 686 Share Price $47.52 Est. Cost/Share $32.41 Unrealized @ Report Date +43.9%
CCI CROWN CASTLE INC 0.0%
Value $32,402 Shares 357 Share Price $90.76 * Est. Cost/Share $112.04 Unrealized @ Report Date -23.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32,292 Shares 56 Share Price $576.64 Est. Cost/Share $413.86 Unrealized @ Report Date +39.3%
ES EVERSOURCE ENERGY 0.0%
Value $32,161 Shares 560 Share Price $57.43 * Est. Cost/Share $59.45 Unrealized @ Report Date -7.8%
PAYX PAYCHEX INC 0.0%
Value $32,111 Shares 229 Share Price $140.22 * Est. Cost/Share $108.29 Unrealized @ Report Date +25.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $31,816 Shares 26 Share Price $1223.69 Est. Cost/Share $1219.72 Unrealized @ Report Date +0.3%
CCL CARNIVAL CORP 0.0%
Value $31,250 Shares 1,254 Share Price $24.92 Est. Cost/Share $14.97 Unrealized @ Report Date +66.5%
DHI D R HORTON INC 0.0%
Value $30,761 Shares 220 Share Price $139.82 Est. Cost/Share $80.00 Unrealized @ Report Date +72.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $30,478 Shares 743 Share Price $41.02 * Est. Cost/Share $27.56 Unrealized @ Report Date +45.7%
CNI CANADIAN NATL RY CO 0.0%
Value $30,453 Shares 300 Share Price $101.51 Est. Cost/Share $104.02 Unrealized @ Report Date -4.2%
ETR ENTERGY CORP NEW 0.0%
Value $30,253 Shares 399 Share Price $75.82 * Est. Cost/Share $58.21 Unrealized @ Report Date +26.7%
O REALTY INCOME CORP 0.0%
Value $29,483 Shares 552 Share Price $53.41 * Est. Cost/Share $53.17 Unrealized @ Report Date -5.5%
WPC WP CAREY INC 0.0%
Value $28,929 Shares 531 Share Price $54.48 Est. Cost/Share $73.61 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28,824 Shares 1,422 Share Price $20.27 * Est. Cost/Share $16.33 Unrealized @ Report Date +16.1%
SLB SCHLUMBERGER LTD 0.0%
Value $28,679 Shares 748 Share Price $38.34 * Est. Cost/Share $32.79 Unrealized @ Report Date +13.3%
SCKT SOCKET MOBILE INC 0.0%
Value $28,651 Shares 21,542 Share Price $1.33 Est. Cost/Share $2.51 Unrealized @ Report Date -47.0%
POOL POOL CORP 0.0%
Value $28,639 Shares 84 Share Price $340.94 Est. Cost/Share $179.61 Unrealized @ Report Date +86.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28,637 Shares 752 Share Price $38.08 Est. Cost/Share $37.10 Unrealized @ Report Date +1.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $28,192 Shares 90 Share Price $313.24 Est. Cost/Share $222.68 Unrealized @ Report Date +39.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28,178 Shares 134 Share Price $210.28 Est. Cost/Share $184.13 Unrealized @ Report Date +12.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $28,148 Shares 94 Share Price $299.45 * Est. Cost/Share $258.61 Unrealized @ Report Date +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $28,005 Shares 150 Share Price $186.70 Est. Cost/Share $130.56 Unrealized @ Report Date +43.0%
SOLV SOLVENTUM CORP 0.0%
Value $27,944 Shares 423 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27,886 Shares 224 Share Price $124.49 * Est. Cost/Share $129.10 Unrealized @ Report Date -5.9%
CPAY CORPAY INC 0.0%
Value $27,413 Shares 81 Share Price $338.43 Est. Cost/Share $286.78 Unrealized @ Report Date +18.0%
PODD INSULET CORP 0.0%
Value $27,413 Shares 105 Share Price $261.08 Est. Cost/Share $204.81 Unrealized @ Report Date +27.5%
GWW GRAINGER W W INC 0.0%
Value $27,406 Shares 26 Share Price $1054.08 Est. Cost/Share $631.93 Unrealized @ Report Date +65.3%
SR SPIRE INC 0.0%
Value $27,132 Shares 400 Share Price $67.83 Est. Cost/Share $70.00 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $26,874 Shares 65 Share Price $413.45 Est. Cost/Share $443.14 Unrealized @ Report Date -6.7%
MKC MCCORMICK & CO INC 0.0%
Value $26,761 Shares 351 Share Price $76.24 * Est. Cost/Share $68.38 Unrealized @ Report Date +8.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,421 Shares 438 Share Price $60.32 Est. Cost/Share $69.73 Unrealized @ Report Date -13.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $26,114 Shares 813 Share Price $32.12 * Est. Cost/Share $31.91 Unrealized @ Report Date -3.1%
BXP BXP INC 0.0%
Value $25,952 Shares 349 Share Price $74.36 * Est. Cost/Share $46.48 Unrealized @ Report Date +52.4%
VEEV VEEVA SYS INC 0.0%
Value $25,861 Shares 123 Share Price $210.25 Est. Cost/Share $262.60 Unrealized @ Report Date -19.9%
— DISCOVER FINL SVCS 0.0%
Value $25,812 Shares 149 Share Price $173.23 Est. Cost/Share $101.49 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $25,788 Shares 305 Share Price $84.55 * Est. Cost/Share $83.46 Unrealized @ Report Date -1.0%
FAST FASTENAL CO 0.0%
Value $25,672 Shares 357 Share Price $71.91 * Est. Cost/Share $24.67 Unrealized @ Report Date +42.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25,436 Shares 89 Share Price $285.80 Est. Cost/Share $262.76 Unrealized @ Report Date +7.0%
CE CELANESE CORP DEL 0.0%
Value $25,401 Shares 367 Share Price $69.21 Est. Cost/Share $131.66 Unrealized @ Report Date -47.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $25,346 Shares 20 Share Price $1267.30 * Est. Cost/Share $733.91 Unrealized @ Report Date +61.6%
KR KROGER CO 0.0%
Value $25,317 Shares 414 Share Price $61.15 Est. Cost/Share $37.70 Unrealized @ Report Date +59.0%
KVUE KENVUE INC 0.0%
Value $25,215 Shares 1,181 Share Price $21.35 * Est. Cost/Share $19.85 Unrealized @ Report Date +3.3%
STT STATE STR CORP 0.0%
Value $25,029 Shares 255 Share Price $98.15 * Est. Cost/Share $66.57 Unrealized @ Report Date +42.0%
AME AMETEK INC 0.0%
Value $24,696 Shares 137 Share Price $180.26 Est. Cost/Share $130.06 Unrealized @ Report Date +37.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $24,591 Shares 172 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
MTB M & T BK CORP 0.0%
Value $24,442 Shares 130 Share Price $188.02 * Est. Cost/Share $136.23 Unrealized @ Report Date +34.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24,373 Shares 1,498 Share Price $16.27 * Est. Cost/Share $10.25 Unrealized @ Report Date +52.8%
BDX BECTON DICKINSON & CO 0.0%
Value $24,276 Shares 107 Share Price $226.88 * Est. Cost/Share $236.03 Unrealized @ Report Date -5.9%
HPQ HP INC 0.0%
Value $24,049 Shares 737 Share Price $32.63 * Est. Cost/Share $25.91 Unrealized @ Report Date +20.6%
TPR TAPESTRY INC 0.0%
Value $23,585 Shares 361 Share Price $65.33 Est. Cost/Share $37.01 Unrealized @ Report Date +73.7%
ALL ALLSTATE CORP 0.0%
Value $23,521 Shares 122 Share Price $192.80 Est. Cost/Share $125.16 Unrealized @ Report Date +51.1%
TWLO TWILIO INC 0.0%
Value $23,454 Shares 217 Share Price $108.08 Est. Cost/Share $91.13 Unrealized @ Report Date +18.6%
EIX EDISON INTL 0.0%
Value $23,234 Shares 291 Share Price $79.84 * Est. Cost/Share $52.76 Unrealized @ Report Date +42.9%
RSG REPUBLIC SVCS INC 0.0%
Value $23,136 Shares 115 Share Price $201.18 Est. Cost/Share $131.61 Unrealized @ Report Date +50.8%
PWR QUANTA SVCS INC 0.0%
Value $23,072 Shares 73 Share Price $316.05 Est. Cost/Share $148.34 Unrealized @ Report Date +112.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22,642 Shares 123 Share Price $184.08 Est. Cost/Share $133.08 Unrealized @ Report Date +38.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $22,541 Shares 378 Share Price $59.63 * Est. Cost/Share $38.17 Unrealized @ Report Date +17.6%
ABNB AIRBNB INC 0.0%
Value $22,472 Shares 171 Share Price $131.42 Est. Cost/Share $140.38 Unrealized @ Report Date -6.4%
AZO AUTOZONE INC 0.0%
Value $22,414 Shares 7 Share Price $3202.00 Est. Cost/Share $2558.20 Unrealized @ Report Date +25.2%
MATX MATSON INC 0.0%
Value $22,249 Shares 165 Share Price $134.84 Est. Cost/Share $95.47 Unrealized @ Report Date +39.2%
KMX CARMAX INC 0.0%
Value $22,239 Shares 272 Share Price $81.76 Est. Cost/Share $68.65 Unrealized @ Report Date +19.1%
FTV FORTIVE CORP 0.0%
Value $21,900 Shares 292 Share Price $75.00 * Est. Cost/Share $50.96 Unrealized @ Report Date +10.4%
NDAQ NASDAQ INC 0.0%
Value $21,879 Shares 283 Share Price $77.31 Est. Cost/Share $55.73 Unrealized @ Report Date +37.0%
RVTY REVVITY INC 0.0%
Value $21,876 Shares 196 Share Price $111.61 Est. Cost/Share $163.96 Unrealized @ Report Date -32.1%
NEM NEWMONT CORP 0.0%
Value $21,811 Shares 586 Share Price $37.22 Est. Cost/Share $41.30 Unrealized @ Report Date -11.4%
CMS CMS ENERGY CORP 0.0%
Value $21,328 Shares 320 Share Price $66.65 * Est. Cost/Share $54.48 Unrealized @ Report Date +18.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21,269 Shares 102 Share Price $208.52 Est. Cost/Share $336.27 Unrealized @ Report Date -38.0%
MSTR MICROSTRATEGY INC 0.0%
Value $21,143 Shares 73 Share Price $289.63 Est. Cost/Share $173.26 Unrealized @ Report Date +67.2%
FDS FACTSET RESH SYS INC 0.0%
Value $21,133 Shares 44 Share Price $480.30 Est. Cost/Share $317.67 Unrealized @ Report Date +49.5%
ATO ATMOS ENERGY CORP 0.0%
Value $21,030 Shares 151 Share Price $139.27 * Est. Cost/Share $102.43 Unrealized @ Report Date +33.0%
EMN EASTMAN CHEM CO 0.0%
Value $21,004 Shares 230 Share Price $91.32 * Est. Cost/Share $76.73 Unrealized @ Report Date +13.8%
NTRS NORTHERN TR CORP 0.0%
Value $20,910 Shares 204 Share Price $102.50 * Est. Cost/Share $94.33 Unrealized @ Report Date +5.8%
SDY SPDR SER TR 0.0%
Value $20,872 Shares 158 Share Price $132.10 Est. Cost/Share $124.45 Unrealized @ Report Date +6.1%
SNOW SNOWFLAKE INC 0.0%
Value $20,846 Shares 135 Share Price $154.41 Est. Cost/Share $138.71 Unrealized @ Report Date +11.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $20,773 Shares 6,451 Share Price $3.22 * Est. Cost/Share $11.62 Unrealized @ Report Date -73.8%
WAB WABTEC 0.0%
Value $20,666 Shares 109 Share Price $189.60 Est. Cost/Share $88.94 Unrealized @ Report Date +112.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,604 Shares 417 Share Price $49.41 * Est. Cost/Share $41.72 Unrealized @ Report Date +15.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20,598 Shares 109 Share Price $188.97 * Est. Cost/Share $129.21 Unrealized @ Report Date +42.9%
WAT WATERS CORP 0.0%
Value $20,404 Shares 55 Share Price $370.98 Est. Cost/Share $297.07 Unrealized @ Report Date +24.9%
CVS CVS HEALTH CORP 0.0%
Value $20,291 Shares 452 Share Price $44.89 * Est. Cost/Share $62.54 Unrealized @ Report Date -31.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20,285 Shares 274 Share Price $74.03 Est. Cost/Share $87.66 Unrealized @ Report Date -15.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20,183 Shares 211 Share Price $95.65 Est. Cost/Share $91.21 Unrealized @ Report Date +4.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20,118 Shares 34 Share Price $591.71 Est. Cost/Share $542.80 Unrealized @ Report Date +8.1%
OMC OMNICOM GROUP INC 0.0%
Value $20,048 Shares 233 Share Price $86.04 * Est. Cost/Share $65.82 Unrealized @ Report Date +26.0%
URI UNITED RENTALS INC 0.0%
Value $19,725 Shares 28 Share Price $704.46 Est. Cost/Share $494.81 Unrealized @ Report Date +41.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $19,635 Shares 332 Share Price $59.14 * Est. Cost/Share $36.39 Unrealized @ Report Date +57.4%
VTRS VIATRIS INC 0.0%
Value $19,634 Shares 1,577 Share Price $12.45 * Est. Cost/Share $10.23 Unrealized @ Report Date +15.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19,489 Shares 118 Share Price $165.16 Est. Cost/Share $123.69 Unrealized @ Report Date +31.7%
COIN COINBASE GLOBAL INC 0.0%
Value $19,368 Shares 78 Share Price $248.31 Est. Cost/Share $239.15 Unrealized @ Report Date +3.8%
WDAY WORKDAY INC 0.0%
Value $19,095 Shares 74 Share Price $258.04 Est. Cost/Share $244.39 Unrealized @ Report Date +5.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,035 Shares 300 Share Price $63.45 Est. Cost/Share $44.43 Unrealized @ Report Date +42.8%
EA ELECTRONIC ARTS INC 0.0%
Value $19,019 Shares 130 Share Price $146.30 Est. Cost/Share $126.50 Unrealized @ Report Date +15.1%
NUE NUCOR CORP 0.0%
Value $18,908 Shares 162 Share Price $116.72 Est. Cost/Share $141.21 Unrealized @ Report Date -18.7%
FSLR FIRST SOLAR INC 0.0%
Value $18,858 Shares 107 Share Price $176.24 Est. Cost/Share $191.65 Unrealized @ Report Date -8.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18,510 Shares 54 Share Price $342.78 Est. Cost/Share $384.10 Unrealized @ Report Date -10.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18,449 Shares 351 Share Price $52.56 Est. Cost/Share $50.97 Unrealized @ Report Date +3.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,349 Shares 112 Share Price $163.83 * Est. Cost/Share $141.91 Unrealized @ Report Date +12.3%
— HESS CORP 0.0%
Value $18,223 Shares 137 Share Price $133.01 Est. Cost/Share $122.05 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $18,150 Shares 193 Share Price $94.04 * Est. Cost/Share $70.02 Unrealized @ Report Date +29.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17,818 Shares 81 Share Price $219.98 * Est. Cost/Share $172.48 Unrealized @ Report Date +23.1%
VRSN VERISIGN INC 0.0%
Value $17,385 Shares 84 Share Price $206.96 Est. Cost/Share $203.19 Unrealized @ Report Date +1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17,242 Shares 111 Share Price $155.33 Est. Cost/Share $94.02 Unrealized @ Report Date +62.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17,173 Shares 164 Share Price $104.71 Est. Cost/Share $83.02 Unrealized @ Report Date +24.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $17,017 Shares 808 Share Price $21.06 Est. Cost/Share $23.01 Unrealized @ Report Date -8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16,917 Shares 196 Share Price $86.31 Est. Cost/Share $71.55 Unrealized @ Report Date +18.3%
XYZ BLOCK INC 0.0%
Value $16,914 Shares 199 Share Price $84.99 Est. Cost/Share $69.79 Unrealized @ Report Date +21.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $16,872 Shares 311 Share Price $54.25 Est. Cost/Share $47.18 Unrealized @ Report Date +15.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $16,843 Shares 154 Share Price $109.37 Est. Cost/Share $38.29 Unrealized @ Report Date +184.9%
LH LABCORP HOLDINGS INC 0.0%
Value $16,741 Shares 73 Share Price $229.33 Est. Cost/Share $200.84 Unrealized @ Report Date +12.9%
DOW DOW INC 0.0%
Value $16,654 Shares 415 Share Price $40.13 * Est. Cost/Share $46.72 Unrealized @ Report Date -20.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16,486 Shares 169 Share Price $97.55 * Est. Cost/Share $114.31 Unrealized @ Report Date -19.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,411 Shares 212 Share Price $77.41 * Est. Cost/Share $70.91 Unrealized @ Report Date +5.1%
CMA COMERICA INC 0.0%
Value $16,391 Shares 265 Share Price $61.85 * Est. Cost/Share $48.41 Unrealized @ Report Date +22.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $16,109 Shares 381 Share Price $42.28 * Est. Cost/Share $27.67 Unrealized @ Report Date +47.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,034 Shares 751 Share Price $21.35 * Est. Cost/Share $16.02 Unrealized @ Report Date +29.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16,008 Shares 55 Share Price $291.05 Est. Cost/Share $307.49 Unrealized @ Report Date -5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,936 Shares 474 Share Price $33.62 * Est. Cost/Share $30.08 Unrealized @ Report Date +9.4%
FICO FAIR ISAAC CORP 0.0%
Value $15,928 Shares 8 Share Price $1991.00 Est. Cost/Share $1581.06 Unrealized @ Report Date +25.9%
ROST ROSS STORES INC 0.0%
Value $15,884 Shares 105 Share Price $151.28 Est. Cost/Share $103.31 Unrealized @ Report Date +44.8%
TTD THE TRADE DESK INC 0.0%
Value $15,867 Shares 135 Share Price $117.53 Est. Cost/Share $91.76 Unrealized @ Report Date +28.1%
VST VISTRA CORP 0.0%
Value $15,856 Shares 115 Share Price $137.88 Est. Cost/Share $103.12 Unrealized @ Report Date +33.0%
XEL XCEL ENERGY INC 0.0%
Value $15,800 Shares 234 Share Price $67.52 * Est. Cost/Share $60.15 Unrealized @ Report Date +7.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15,693 Shares 77 Share Price $203.81 * Est. Cost/Share $241.13 Unrealized @ Report Date -17.2%
NRG NRG ENERGY INC 0.0%
Value $15,338 Shares 170 Share Price $90.22 Est. Cost/Share $35.25 Unrealized @ Report Date +152.5%
TER TERADYNE INC 0.0%
Value $15,237 Shares 121 Share Price $125.93 Est. Cost/Share $104.84 Unrealized @ Report Date +19.6%
DXCM DEXCOM INC 0.0%
Value $14,699 Shares 189 Share Price $77.77 Est. Cost/Share $95.23 Unrealized @ Report Date -18.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $14,636 Shares 219 Share Price $66.83 * Est. Cost/Share $67.69 Unrealized @ Report Date -3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14,551 Shares 101 Share Price $144.07 Est. Cost/Share $86.78 Unrealized @ Report Date +64.3%
FE FIRSTENERGY CORP 0.0%
Value $14,480 Shares 364 Share Price $39.78 * Est. Cost/Share $29.42 Unrealized @ Report Date +29.8%
CTRA COTERRA ENERGY INC 0.0%
Value $14,073 Shares 551 Share Price $25.54 * Est. Cost/Share $23.47 Unrealized @ Report Date +5.1%
HUBS HUBSPOT INC 0.0%
Value $13,936 Shares 20 Share Price $696.80 Est. Cost/Share $519.13 Unrealized @ Report Date +34.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $13,778 Shares 192 Share Price $71.76 * Est. Cost/Share $57.36 Unrealized @ Report Date +18.9%
KHC KRAFT HEINZ CO 0.0%
Value $13,390 Shares 436 Share Price $30.71 * Est. Cost/Share $34.83 Unrealized @ Report Date -16.8%
IR INGERSOLL RAND INC 0.0%
Value $13,389 Shares 148 Share Price $90.47 Est. Cost/Share $52.13 Unrealized @ Report Date +73.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13,165 Shares 88 Share Price $149.60 * Est. Cost/Share $133.01 Unrealized @ Report Date +7.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,106 Shares 247 Share Price $53.06 Est. Cost/Share $52.25 Unrealized @ Report Date -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $13,048 Shares 30 Share Price $434.93 Est. Cost/Share $406.69 Unrealized @ Report Date +6.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12,843 Shares 342 Share Price $37.55 Est. Cost/Share $28.24 Unrealized @ Report Date +33.0%
DASH DOORDASH INC 0.0%
Value $12,749 Shares 76 Share Price $167.75 Est. Cost/Share $121.33 Unrealized @ Report Date +38.3%
CDW CDW CORP 0.0%
Value $12,705 Shares 73 Share Price $174.04 Est. Cost/Share $182.57 Unrealized @ Report Date -6.1%
WU WESTERN UN CO 0.0%
Value $12,689 Shares 1,197 Share Price $10.60 Est. Cost/Share $14.65 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,591 Shares 117 Share Price $107.62 Est. Cost/Share $54.75 Unrealized @ Report Date +96.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,473 Shares 1,180 Share Price $10.57 Est. Cost/Share $12.72 Unrealized @ Report Date -16.9%
RL RALPH LAUREN CORP 0.0%
Value $12,473 Shares 54 Share Price $230.98 Est. Cost/Share $119.93 Unrealized @ Report Date +90.2%
NVS NOVARTIS AG 0.0%
Value $12,456 Shares 128 Share Price $97.31 Est. Cost/Share $107.86 Unrealized @ Report Date -9.8%
SJM SMUCKER J M CO 0.0%
Value $12,334 Shares 112 Share Price $110.13 * Est. Cost/Share $129.47 Unrealized @ Report Date -18.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12,311 Shares 63 Share Price $195.41 Est. Cost/Share $126.18 Unrealized @ Report Date +54.0%
VUZI VUZIX CORP 0.0%
Value $12,285 Shares 3,118 Share Price $3.94 Est. Cost/Share $2.33 Unrealized @ Report Date +69.4%
— ANSYS INC 0.0%
Value $12,144 Shares 36 Share Price $337.33 Est. Cost/Share $294.78 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $12,033 Shares 56 Share Price $214.88 Est. Cost/Share $180.19 Unrealized @ Report Date +19.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,006 Shares 130 Share Price $92.35 Est. Cost/Share $84.01 Unrealized @ Report Date +9.9%
HAL HALLIBURTON CO 0.0%
Value $11,964 Shares 440 Share Price $27.19 * Est. Cost/Share $26.16 Unrealized @ Report Date +0.9%
L LOEWS CORP 0.0%
Value $11,942 Shares 141 Share Price $84.70 Est. Cost/Share $59.19 Unrealized @ Report Date +42.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11,766 Shares 50 Share Price $235.32 Est. Cost/Share $208.70 Unrealized @ Report Date +12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,604 Shares 25 Share Price $464.16 Est. Cost/Share $407.05 Unrealized @ Report Date +14.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11,539 Shares 183 Share Price $63.05 Est. Cost/Share $66.60 Unrealized @ Report Date -5.3%
EL LAUDER ESTEE COS INC 0.0%
Value $11,472 Shares 153 Share Price $74.98 Est. Cost/Share $138.46 Unrealized @ Report Date -46.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11,470 Shares 200 Share Price $57.35 * Est. Cost/Share $67.61 Unrealized @ Report Date -17.8%
ICLR ICON PLC 0.0%
Value $11,325 Shares 54 Share Price $209.72 Est. Cost/Share $156.04 Unrealized @ Report Date +34.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,081 Shares 138 Share Price $80.30 * Est. Cost/Share $88.37 Unrealized @ Report Date -13.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,945 Shares 61 Share Price $179.43 Est. Cost/Share $127.37 Unrealized @ Report Date +40.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,862 Shares 72 Share Price $150.86 Est. Cost/Share $137.21 Unrealized @ Report Date +7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10,815 Shares 28 Share Price $386.25 Est. Cost/Share $356.72 Unrealized @ Report Date +8.3%
IRM IRON MTN INC DEL 0.0%
Value $10,722 Shares 102 Share Price $105.12 * Est. Cost/Share $44.22 Unrealized @ Report Date +129.4%
CAG CONAGRA BRANDS INC 0.0%
Value $10,573 Shares 381 Share Price $27.75 * Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%
— TOTALENERGIES SE 0.0%
Value $10,519 Shares 193 Share Price $54.50 Est. Cost/Share $64.62 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $10,517 Shares 146 Share Price $72.03 Est. Cost/Share $75.49 Unrealized @ Report Date -5.1%
AVY AVERY DENNISON CORP 0.0%
Value $10,480 Shares 56 Share Price $187.14 * Est. Cost/Share $177.57 Unrealized @ Report Date +3.2%
ITOT ISHARES TR 0.0%
Value $10,419 Shares 81 Share Price $128.63 Est. Cost/Share $88.78 Unrealized @ Report Date +44.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,324 Shares 201 Share Price $51.36 * Est. Cost/Share $45.77 Unrealized @ Report Date +9.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9,964 Shares 89 Share Price $111.96 * Est. Cost/Share $90.67 Unrealized @ Report Date +16.8%
RBLX ROBLOX CORP 0.0%
Value $9,952 Shares 172 Share Price $57.86 Est. Cost/Share $43.59 Unrealized @ Report Date +32.7%
NWSA NEWS CORP NEW 0.0%
Value $9,915 Shares 360 Share Price $27.54 Est. Cost/Share $17.97 Unrealized @ Report Date +52.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9,789 Shares 109 Share Price $89.81 Est. Cost/Share $102.41 Unrealized @ Report Date -12.3%
EG EVEREST GROUP LTD 0.0%
Value $9,787 Shares 27 Share Price $362.48 Est. Cost/Share $284.35 Unrealized @ Report Date +26.0%
ILMN ILLUMINA INC 0.0%
Value $9,755 Shares 73 Share Price $133.63 Est. Cost/Share $228.03 Unrealized @ Report Date -41.4%
KTB KONTOOR BRANDS INC 0.0%
Value $9,737 Shares 114 Share Price $85.41 Est. Cost/Share $29.07 Unrealized @ Report Date +193.8%
VICI VICI PPTYS INC 0.0%
Value $9,669 Shares 331 Share Price $29.21 * Est. Cost/Share $26.20 Unrealized @ Report Date +5.3%
BIIB BIOGEN INC 0.0%
Value $9,634 Shares 63 Share Price $152.92 Est. Cost/Share $248.98 Unrealized @ Report Date -38.6%
CSGP COSTAR GROUP INC 0.0%
Value $9,594 Shares 134 Share Price $71.60 Est. Cost/Share $76.98 Unrealized @ Report Date -7.0%
VMC VULCAN MATLS CO 0.0%
Value $9,518 Shares 37 Share Price $257.24 Est. Cost/Share $189.93 Unrealized @ Report Date +34.4%
AXON AXON ENTERPRISE INC 0.0%
Value $9,510 Shares 16 Share Price $594.38 Est. Cost/Share $215.79 Unrealized @ Report Date +175.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,478 Shares 59 Share Price $160.64 Est. Cost/Share $154.84 Unrealized @ Report Date +3.7%
PCG PG&E CORP 0.0%
Value $9,425 Shares 467 Share Price $20.18 Est. Cost/Share $16.37 Unrealized @ Report Date +22.3%
HACK AMPLIFY ETF TR 0.0%
Value $9,312 Shares 125 Share Price $74.50 Est. Cost/Share $63.44 Unrealized @ Report Date +17.4%
— DAYFORCE INC 0.0%
Value $9,153 Shares 126 Share Price $72.64 Est. Cost/Share $70.77 Unrealized @ Report Date +2.6%
HUM HUMANA INC 0.0%
Value $9,134 Shares 36 Share Price $253.72 Est. Cost/Share $353.60 Unrealized @ Report Date -29.2%
NYT NEW YORK TIMES CO 0.0%
Value $9,109 Shares 175 Share Price $52.05 Est. Cost/Share $40.91 Unrealized @ Report Date +25.3%
PPG PPG INDS INC 0.0%
Value $9,079 Shares 76 Share Price $119.46 * Est. Cost/Share $123.54 Unrealized @ Report Date -5.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $8,945 Shares 175 Share Price $51.11 Est. Cost/Share $50.83 Unrealized @ Report Date +0.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,748 Shares 77 Share Price $113.61 Est. Cost/Share $84.76 Unrealized @ Report Date +33.8%
— KELLANOVA 0.0%
Value $8,664 Shares 107 Share Price $80.97 * Est. Cost/Share $56.20 Unrealized @ Report Date +40.1%
PTC PTC INC 0.0%
Value $8,642 Shares 47 Share Price $183.87 Est. Cost/Share $153.60 Unrealized @ Report Date +19.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $8,639 Shares 75 Share Price $115.19 Est. Cost/Share $98.59 Unrealized @ Report Date +16.8%
STE STERIS PLC 0.0%
Value $8,634 Shares 42 Share Price $205.57 Est. Cost/Share $201.92 Unrealized @ Report Date +1.0%
— JUNIPER NETWORKS INC 0.0%
Value $8,352 Shares 223 Share Price $37.45 Est. Cost/Share $29.69 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,347 Shares 54 Share Price $154.57 * Est. Cost/Share $138.23 Unrealized @ Report Date +7.3%
BALL BALL CORP 0.0%
Value $8,215 Shares 149 Share Price $55.13 Est. Cost/Share $59.91 Unrealized @ Report Date -9.4%
ROL ROLLINS INC 0.0%
Value $8,204 Shares 177 Share Price $46.35 Est. Cost/Share $35.46 Unrealized @ Report Date +29.1%
COO COOPER COS INC 0.0%
Value $8,090 Shares 88 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8,019 Shares 350 Share Price $22.91 * Est. Cost/Share $22.49 Unrealized @ Report Date -1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,976 Shares 19 Share Price $419.79 Est. Cost/Share $360.98 Unrealized @ Report Date +14.5%
GPN GLOBAL PMTS INC 0.0%
Value $7,957 Shares 71 Share Price $112.07 Est. Cost/Share $110.98 Unrealized @ Report Date -0.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,943 Shares 584 Share Price $13.60 Est. Cost/Share $237.78 Unrealized @ Report Date -94.3%
NWS NEWS CORP NEW 0.0%
Value $7,886 Shares 259 Share Price $30.45 Est. Cost/Share $19.44 Unrealized @ Report Date +55.5%
PPL PPL CORP 0.0%
Value $7,856 Shares 242 Share Price $32.46 * Est. Cost/Share $26.48 Unrealized @ Report Date +18.8%
HLN HALEON PLC 0.0%
Value $7,671 Shares 804 Share Price $9.54 Est. Cost/Share $6.38 Unrealized @ Report Date +49.5%
AZN ASTRAZENECA PLC 0.0%
Value $7,666 Shares 117 Share Price $65.52 Est. Cost/Share $68.54 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $7,658 Shares 66 Share Price $116.03 Est. Cost/Share $111.92 Unrealized @ Report Date +2.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $7,624 Shares 111 Share Price $68.68 Est. Cost/Share $147.97 Unrealized @ Report Date -53.6%
INCY INCYTE CORP 0.0%
Value $7,529 Shares 109 Share Price $69.07 Est. Cost/Share $66.13 Unrealized @ Report Date +4.4%
ESS ESSEX PPTY TR INC 0.0%
Value $7,422 Shares 26 Share Price $285.46 * Est. Cost/Share $241.53 Unrealized @ Report Date +12.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7,420 Shares 1,131 Share Price $6.56 Est. Cost/Share $8.80 Unrealized @ Report Date -25.5%
OGS ONE GAS INC 0.0%
Value $7,410 Shares 107 Share Price $69.25 Est. Cost/Share $44.57 Unrealized @ Report Date +55.4%
SAP SAP SE 0.0%
Value $7,387 Shares 30 Share Price $246.23 Est. Cost/Share $212.60 Unrealized @ Report Date +15.8%
TRMB TRIMBLE INC 0.0%
Value $7,278 Shares 103 Share Price $70.66 Est. Cost/Share $60.95 Unrealized @ Report Date +15.9%
BWA BORGWARNER INC 0.0%
Value $7,249 Shares 228 Share Price $31.79 Est. Cost/Share $35.95 Unrealized @ Report Date -12.9%
TSN TYSON FOODS INC 0.0%
Value $7,066 Shares 123 Share Price $57.45 * Est. Cost/Share $56.21 Unrealized @ Report Date -1.3%
BKCI BNY MELLON ETF TRUST 0.0%
Value $7,038 Shares 148 Share Price $47.55 Est. Cost/Share $49.93 Unrealized @ Report Date -4.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,021 Shares 233 Share Price $30.13 Est. Cost/Share $27.59 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $6,994 Shares 62 Share Price $112.81 Est. Cost/Share $55.16 Unrealized @ Report Date +104.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,981 Shares 220 Share Price $31.73 * Est. Cost/Share $24.92 Unrealized @ Report Date +24.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,948 Shares 270 Share Price $25.73 Est. Cost/Share $16.87 Unrealized @ Report Date +52.6%
GL GLOBE LIFE INC 0.0%
Value $6,915 Shares 62 Share Price $111.53 Est. Cost/Share $94.64 Unrealized @ Report Date +16.9%
MAS MASCO CORP 0.0%
Value $6,822 Shares 94 Share Price $72.57 Est. Cost/Share $49.47 Unrealized @ Report Date +44.0%
AOS SMITH A O CORP 0.0%
Value $6,753 Shares 99 Share Price $68.21 * Est. Cost/Share $55.01 Unrealized @ Report Date +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,651 Shares 75 Share Price $88.68 * Est. Cost/Share $106.07 Unrealized @ Report Date -19.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,610 Shares 153 Share Price $43.20 Est. Cost/Share $39.44 Unrealized @ Report Date +9.5%
QARP DBX ETF TR 0.0%
Value $6,609 Shares 126 Share Price $52.45 Est. Cost/Share $46.43 Unrealized @ Report Date +13.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,586 Shares 349 Share Price $18.87 * Est. Cost/Share $17.43 Unrealized @ Report Date +1.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6,569 Shares 704 Share Price $9.33 Est. Cost/Share $10.20 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6,526 Shares 507 Share Price $12.87 * Est. Cost/Share $16.24 Unrealized @ Report Date -25.3%
HOLX HOLOGIC INC 0.0%
Value $6,489 Shares 90 Share Price $72.10 Est. Cost/Share $73.69 Unrealized @ Report Date -2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,417 Shares 127 Share Price $50.53 * Est. Cost/Share $61.55 Unrealized @ Report Date -21.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,233 Shares 59 Share Price $105.64 Est. Cost/Share $123.70 Unrealized @ Report Date -15.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,191 Shares 108 Share Price $57.32 * Est. Cost/Share $49.51 Unrealized @ Report Date +11.6%
NET CLOUDFLARE INC 0.0%
Value $6,138 Shares 57 Share Price $107.68 Est. Cost/Share $88.27 Unrealized @ Report Date +22.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6,075 Shares 35 Share Price $173.57 Est. Cost/Share $196.40 Unrealized @ Report Date -13.1%
LPG DORIAN LPG LTD 0.0%
Value $6,069 Shares 249 Share Price $24.37 Est. Cost/Share $7.68 Unrealized @ Report Date +217.1%
KIM KIMCO RLTY CORP 0.0%
Value $6,022 Shares 257 Share Price $23.43 * Est. Cost/Share $17.28 Unrealized @ Report Date +29.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,990 Shares 79 Share Price $75.82 * Est. Cost/Share $152.35 Unrealized @ Report Date -51.5%
APTV APTIV PLC 0.0%
Value $5,867 Shares 97 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
BRO BROWN & BROWN INC 0.0%
Value $5,816 Shares 57 Share Price $102.04 Est. Cost/Share $68.07 Unrealized @ Report Date +48.9%
CPT CAMDEN PPTY TR 0.0%
Value $5,802 Shares 50 Share Price $116.04 * Est. Cost/Share $102.18 Unrealized @ Report Date +9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,785 Shares 33 Share Price $175.30 Est. Cost/Share $164.99 Unrealized @ Report Date +4.8%
DLTR DOLLAR TREE INC 0.0%
Value $5,771 Shares 77 Share Price $74.95 Est. Cost/Share $96.76 Unrealized @ Report Date -22.6%
RELX RELX PLC 0.0%
Value $5,769 Shares 127 Share Price $45.43 Est. Cost/Share $46.36 Unrealized @ Report Date -2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,712 Shares 326 Share Price $17.52 * Est. Cost/Share $15.91 Unrealized @ Report Date +3.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5,700 Shares 187 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
DVA DAVITA INC 0.0%
Value $5,683 Shares 38 Share Price $149.55 Est. Cost/Share $93.43 Unrealized @ Report Date +60.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,632 Shares 33 Share Price $170.67 Est. Cost/Share $169.16 Unrealized @ Report Date -0.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5,580 Shares 168 Share Price $33.21 Est. Cost/Share $33.96 Unrealized @ Report Date -2.2%
RPM RPM INTL INC 0.0%
Value $5,538 Shares 45 Share Price $123.07 Est. Cost/Share $115.74 Unrealized @ Report Date +6.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,506 Shares 148 Share Price $37.20 Est. Cost/Share $38.31 Unrealized @ Report Date -2.9%
MRNA MODERNA INC 0.0%
Value $5,364 Shares 129 Share Price $41.58 Est. Cost/Share $110.87 Unrealized @ Report Date -62.5%
TXT TEXTRON INC 0.0%
Value $5,355 Shares 70 Share Price $76.50 Est. Cost/Share $69.38 Unrealized @ Report Date +10.1%
F FORD MTR CO 0.0%
Value $5,247 Shares 530 Share Price $9.90 * Est. Cost/Share $10.73 Unrealized @ Report Date -14.1%
MKL MARKEL GROUP INC 0.0%
Value $5,179 Shares 3 Share Price $1726.33 Est. Cost/Share $1592.45 Unrealized @ Report Date +8.4%
AIZ ASSURANT INC 0.0%
Value $5,118 Shares 24 Share Price $213.25 Est. Cost/Share $120.90 Unrealized @ Report Date +73.7%
VLTO VERALTO CORP 0.0%
Value $5,093 Shares 50 Share Price $101.86 Est. Cost/Share $78.47 Unrealized @ Report Date +29.2%
HUBB HUBBELL INC 0.0%
Value $5,027 Shares 12 Share Price $418.92 Est. Cost/Share $376.12 Unrealized @ Report Date +9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,002 Shares 59 Share Price $84.78 * Est. Cost/Share $60.67 Unrealized @ Report Date +34.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,977 Shares 67 Share Price $74.28 * Est. Cost/Share $77.11 Unrealized @ Report Date -12.3%
WRB BERKLEY W R CORP 0.0%
Value $4,916 Shares 84 Share Price $58.52 * Est. Cost/Share $44.55 Unrealized @ Report Date +27.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,898 Shares 15 Share Price $326.53 Est. Cost/Share $257.91 Unrealized @ Report Date +26.6%
GEN GEN DIGITAL INC 0.0%
Value $4,765 Shares 174 Share Price $27.39 Est. Cost/Share $19.42 Unrealized @ Report Date +38.6%
VO VANGUARD INDEX FDS 0.0%
Value $4,755 Shares 18 Share Price $264.17 * Est. Cost/Share $60.43 Unrealized @ Report Date +9.3%
DDOG DATADOG INC 0.0%
Value $4,716 Shares 33 Share Price $142.91 Est. Cost/Share $130.22 Unrealized @ Report Date +9.7%
INVH INVITATION HOMES INC 0.0%
Value $4,700 Shares 147 Share Price $31.97 * Est. Cost/Share $30.21 Unrealized @ Report Date +1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,602 Shares 70 Share Price $65.74 Est. Cost/Share $69.15 Unrealized @ Report Date -4.9%
BIO BIO RAD LABS INC 0.0%
Value $4,600 Shares 14 Share Price $328.57 Est. Cost/Share $404.10 Unrealized @ Report Date -18.7%
OGN ORGANON & CO 0.0%
Value $4,596 Shares 308 Share Price $14.92 * Est. Cost/Share $21.27 Unrealized @ Report Date -31.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,560 Shares 39 Share Price $116.92 * Est. Cost/Share $130.94 Unrealized @ Report Date -15.4%
GNRC GENERAC HLDGS INC 0.0%
Value $4,497 Shares 29 Share Price $155.07 Est. Cost/Share $272.29 Unrealized @ Report Date -43.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,468 Shares 50 Share Price $89.36 Est. Cost/Share $84.52 Unrealized @ Report Date +5.7%
TRGP TARGA RES CORP 0.0%
Value $4,463 Shares 25 Share Price $178.52 * Est. Cost/Share $78.83 Unrealized @ Report Date +121.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4,455 Shares 31 Share Price $143.71 * Est. Cost/Share $106.15 Unrealized @ Report Date +32.3%
— QIAGEN NV 0.0%
Value $4,453 Shares 100 Share Price $44.53 Est. Cost/Share $44.41 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4,316 Shares 146 Share Price $29.56 Est. Cost/Share $35.62 Unrealized @ Report Date -17.0%
CAR AVIS BUDGET GROUP 0.0%
Value $4,273 Shares 53 Share Price $80.62 Est. Cost/Share $92.24 Unrealized @ Report Date -12.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,227 Shares 2 Share Price $2113.50 Est. Cost/Share $1897.78 Unrealized @ Report Date +10.9%
NI NISOURCE INC 0.0%
Value $4,191 Shares 114 Share Price $36.76 * Est. Cost/Share $24.88 Unrealized @ Report Date +43.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4,177 Shares 151 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
ASML ASML HOLDING N V 0.0%
Value $4,159 Shares 6 Share Price $693.17 Est. Cost/Share $961.34 Unrealized @ Report Date -27.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,990 Shares 71 Share Price $56.20 Est. Cost/Share $59.11 Unrealized @ Report Date -4.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,941 Shares 140 Share Price $28.15 * Est. Cost/Share $28.68 Unrealized @ Report Date -5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,877 Shares 21 Share Price $184.62 Est. Cost/Share $234.76 Unrealized @ Report Date -21.4%
UDR UDR INC 0.0%
Value $3,864 Shares 89 Share Price $43.42 * Est. Cost/Share $36.84 Unrealized @ Report Date +12.8%
TDOC TELADOC HEALTH INC 0.0%
Value $3,764 Shares 414 Share Price $9.09 Est. Cost/Share $8.97 Unrealized @ Report Date +1.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,755 Shares 134 Share Price $28.02 * Est. Cost/Share $28.36 Unrealized @ Report Date -4.9%
MDB MONGODB INC 0.0%
Value $3,725 Shares 16 Share Price $232.81 Est. Cost/Share $267.56 Unrealized @ Report Date -13.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,712 Shares 241 Share Price $15.40 Est. Cost/Share $7.33 Unrealized @ Report Date +110.1%
BURL BURLINGTON STORES INC 0.0%
Value $3,706 Shares 13 Share Price $285.08 Est. Cost/Share $201.49 Unrealized @ Report Date +41.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,686 Shares 88 Share Price $41.89 * Est. Cost/Share $41.90 Unrealized @ Report Date -4.3%
APA APA CORPORATION 0.0%
Value $3,672 Shares 159 Share Price $23.09 * Est. Cost/Share $34.25 Unrealized @ Report Date -36.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3,647 Shares 96 Share Price $37.99 * Est. Cost/Share $45.83 Unrealized @ Report Date -19.6%
RS RELIANCE INC 0.0%
Value $3,501 Shares 13 Share Price $269.31 Est. Cost/Share $298.23 Unrealized @ Report Date -9.7%
JBL JABIL INC 0.0%
Value $3,454 Shares 24 Share Price $143.92 Est. Cost/Share $121.79 Unrealized @ Report Date +18.0%
— LUCID GROUP INC 0.0%
Value $3,434 Shares 1,137 Share Price $3.02 Est. Cost/Share $5.24 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,396 Shares 98 Share Price $34.65 Est. Cost/Share $42.09 Unrealized @ Report Date -17.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,382 Shares 19 Share Price $178.00 Est. Cost/Share $223.60 Unrealized @ Report Date -21.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3,327 Shares 220 Share Price $15.12 * Est. Cost/Share $0.23 Unrealized @ Report Date +29.7%
AVTR AVANTOR INC 0.0%
Value $3,287 Shares 156 Share Price $21.07 Est. Cost/Share $23.71 Unrealized @ Report Date -11.1%
FOXA FOX CORP 0.0%
Value $3,255 Shares 67 Share Price $48.58 Est. Cost/Share $32.16 Unrealized @ Report Date +49.6%
GAP GAP INC 0.0%
Value $3,238 Shares 137 Share Price $23.64 * Est. Cost/Share $13.16 Unrealized @ Report Date +73.0%
GPC GENUINE PARTS CO 0.0%
Value $3,153 Shares 27 Share Price $116.78 * Est. Cost/Share $128.71 Unrealized @ Report Date -12.1%
— PARAMOUNT GLOBAL 0.0%
Value $3,149 Shares 301 Share Price $10.46 Est. Cost/Share $13.04 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,075 Shares 15 Share Price $205.00 Est. Cost/Share $252.19 Unrealized @ Report Date -19.3%
SNA SNAP ON INC 0.0%
Value $3,056 Shares 9 Share Price $339.56 * Est. Cost/Share $244.89 Unrealized @ Report Date +34.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,035 Shares 18 Share Price $168.61 Est. Cost/Share $122.07 Unrealized @ Report Date +38.1%
FFIV F5 INC 0.0%
Value $3,018 Shares 12 Share Price $251.50 Est. Cost/Share $169.80 Unrealized @ Report Date +48.1%
U UNITY SOFTWARE INC 0.0%
Value $3,011 Shares 134 Share Price $22.47 Est. Cost/Share $17.94 Unrealized @ Report Date +25.3%
ICLN ISHARES TR 0.0%
Value $3,005 Shares 264 Share Price $11.38 Est. Cost/Share $22.67 Unrealized @ Report Date -49.8%
ENTG ENTEGRIS INC 0.0%
Value $2,972 Shares 30 Share Price $99.07 Est. Cost/Share $112.36 Unrealized @ Report Date -12.3%
HRL HORMEL FOODS CORP 0.0%
Value $2,949 Shares 94 Share Price $31.37 * Est. Cost/Share $36.46 Unrealized @ Report Date -17.4%
IEX IDEX CORP 0.0%
Value $2,931 Shares 14 Share Price $209.36 Est. Cost/Share $212.63 Unrealized @ Report Date -3.0%
PNR PENTAIR PLC 0.0%
Value $2,919 Shares 29 Share Price $100.66 Est. Cost/Share $49.44 Unrealized @ Report Date +101.5%
LEG LEGGETT & PLATT INC 0.0%
Value $2,823 Shares 294 Share Price $9.60 Est. Cost/Share $12.27 Unrealized @ Report Date -21.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,792 Shares 72 Share Price $38.78 * Est. Cost/Share $35.75 Unrealized @ Report Date +4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,700 Shares 203 Share Price $13.30 Est. Cost/Share $13.14 Unrealized @ Report Date +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,687 Shares 26 Share Price $103.35 * Est. Cost/Share $91.72 Unrealized @ Report Date +10.2%
GTLS CHART INDS INC 0.0%
Value $2,672 Shares 14 Share Price $190.86 Est. Cost/Share $136.89 Unrealized @ Report Date +39.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,656 Shares 15 Share Price $177.07 * Est. Cost/Share $134.58 Unrealized @ Report Date +28.0%
ALLE ALLEGION PLC 0.0%
Value $2,614 Shares 20 Share Price $130.70 Est. Cost/Share $105.98 Unrealized @ Report Date +22.3%
XP XP INC 0.0%
Value $2,607 Shares 220 Share Price $11.85 Est. Cost/Share $16.58 Unrealized @ Report Date -28.5%
MOS MOSAIC CO NEW 0.0%
Value $2,606 Shares 106 Share Price $24.58 * Est. Cost/Share $34.40 Unrealized @ Report Date -30.7%
QRVO QORVO INC 0.0%
Value $2,518 Shares 36 Share Price $69.94 Est. Cost/Share $109.16 Unrealized @ Report Date -35.9%
TW TRADEWEB MKTS INC 0.0%
Value $2,488 Shares 19 Share Price $130.95 Est. Cost/Share $113.31 Unrealized @ Report Date +15.5%
CC CHEMOURS CO 0.0%
Value $2,485 Shares 147 Share Price $16.90 * Est. Cost/Share $24.61 Unrealized @ Report Date -33.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,408 Shares 13 Share Price $185.23 Est. Cost/Share $147.74 Unrealized @ Report Date +23.5%
WHR WHIRLPOOL CORP 0.0%
Value $2,405 Shares 21 Share Price $114.52 Est. Cost/Share $148.65 Unrealized @ Report Date -23.0%
FMC FMC CORP 0.0%
Value $2,334 Shares 48 Share Price $48.63 * Est. Cost/Share $76.96 Unrealized @ Report Date -40.0%
NDSN NORDSON CORP 0.0%
Value $2,302 Shares 11 Share Price $209.27 Est. Cost/Share $223.86 Unrealized @ Report Date -8.2%
HAS HASBRO INC 0.0%
Value $2,293 Shares 41 Share Price $55.93 * Est. Cost/Share $57.74 Unrealized @ Report Date -6.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,228 Shares 237 Share Price $9.40 Est. Cost/Share $12.16 Unrealized @ Report Date -22.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,212 Shares 2 Share Price $1106.00 * Est. Cost/Share $272.35 Unrealized @ Report Date +34.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,206 Shares 66 Share Price $33.42 Est. Cost/Share $43.94 Unrealized @ Report Date -23.9%
PINS PINTEREST INC 0.0%
Value $2,204 Shares 76 Share Price $29.00 Est. Cost/Share $33.51 Unrealized @ Report Date -13.5%
BILL BILL HOLDINGS INC 0.0%
Value $2,203 Shares 26 Share Price $84.73 Est. Cost/Share $52.59 Unrealized @ Report Date +61.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,184 Shares 16 Share Price $136.50 Est. Cost/Share $132.06 Unrealized @ Report Date +3.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,122 Shares 26 Share Price $81.62 Est. Cost/Share $63.81 Unrealized @ Report Date +27.9%
EPAM EPAM SYS INC 0.0%
Value $2,105 Shares 9 Share Price $233.89 Est. Cost/Share $306.14 Unrealized @ Report Date -23.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,101 Shares 39 Share Price $53.87 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,057 Shares 118 Share Price $17.43 Est. Cost/Share $14.92 Unrealized @ Report Date +16.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2,005 Shares 15 Share Price $133.67 Est. Cost/Share $101.17 Unrealized @ Report Date +29.5%
CRI CARTERS INC 0.0%
Value $1,951 Shares 36 Share Price $54.19 * Est. Cost/Share $61.60 Unrealized @ Report Date -15.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,949 Shares 101 Share Price $19.30 Est. Cost/Share $19.14 Unrealized @ Report Date +0.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,946 Shares 1 Share Price $1946.00 Est. Cost/Share $1743.65 Unrealized @ Report Date +11.6%
AEE AMEREN CORP 0.0%
Value $1,872 Shares 21 Share Price $89.14 * Est. Cost/Share $77.35 Unrealized @ Report Date +12.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,851 Shares 35 Share Price $52.89 Est. Cost/Share $50.33 Unrealized @ Report Date +5.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $1,837 Shares 358 Share Price $5.13 Est. Cost/Share $3.18 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,813 Shares 14 Share Price $129.50 Est. Cost/Share $95.06 Unrealized @ Report Date +36.2%
ZS ZSCALER INC 0.0%
Value $1,805 Shares 10 Share Price $180.50 Est. Cost/Share $196.61 Unrealized @ Report Date -8.2%
DOCU DOCUSIGN INC 0.0%
Value $1,799 Shares 20 Share Price $89.95 Est. Cost/Share $55.95 Unrealized @ Report Date +60.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,740 Shares 40 Share Price $43.50 Est. Cost/Share $53.58 Unrealized @ Report Date -18.8%
PBF PBF ENERGY INC 0.0%
Value $1,726 Shares 65 Share Price $26.55 Est. Cost/Share $32.48 Unrealized @ Report Date -18.3%
NVO NOVO-NORDISK A S 0.0%
Value $1,721 Shares 20 Share Price $86.05 Est. Cost/Share $51.32 Unrealized @ Report Date +67.6%
LEN/B LENNAR CORP 0.0%
Value $1,718 Shares 13 Share Price $132.15 * Est. Cost/Share $140.52 Unrealized @ Report Date -12.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,709 Shares 90 Share Price $18.99 Est. Cost/Share $22.19 Unrealized @ Report Date -14.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,683 Shares 27 Share Price $62.33 * Est. Cost/Share $54.33 Unrealized @ Report Date +7.2%
TRU TRANSUNION 0.0%
Value $1,669 Shares 18 Share Price $92.72 Est. Cost/Share $81.37 Unrealized @ Report Date +13.3%
OLN OLIN CORP 0.0%
Value $1,657 Shares 49 Share Price $33.82 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
IVZ INVESCO LTD 0.0%
Value $1,644 Shares 94 Share Price $17.49 * Est. Cost/Share $15.04 Unrealized @ Report Date +11.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,634 Shares 34 Share Price $48.06 Est. Cost/Share $39.17 Unrealized @ Report Date +22.6%
OVV OVINTIV INC 0.0%
Value $1,620 Shares 40 Share Price $40.50 Est. Cost/Share $42.99 Unrealized @ Report Date -5.8%
FOX FOX CORP 0.0%
Value $1,606 Shares 35 Share Price $45.89 Est. Cost/Share $30.04 Unrealized @ Report Date +50.7%
CHE CHEMED CORP NEW 0.0%
Value $1,590 Shares 3 Share Price $530.00 Est. Cost/Share $566.25 Unrealized @ Report Date -6.9%
— PREMIER INC 0.0%
Value $1,590 Shares 75 Share Price $21.20 Est. Cost/Share $20.17 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1,578 Shares 45 Share Price $35.07 * Est. Cost/Share $41.23 Unrealized @ Report Date -19.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,555 Shares 182 Share Price $8.54 Est. Cost/Share $11.07 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1,545 Shares 38 Share Price $40.66 Est. Cost/Share $38.25 Unrealized @ Report Date +6.2%
PRGO PERRIGO CO PLC 0.0%
Value $1,543 Shares 60 Share Price $25.72 Est. Cost/Share $26.63 Unrealized @ Report Date -3.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,507 Shares 38 Share Price $39.66 Est. Cost/Share $45.11 Unrealized @ Report Date -12.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,504 Shares 43 Share Price $34.98 Est. Cost/Share $37.80 Unrealized @ Report Date -7.5%
MP MP MATERIALS CORP 0.0%
Value $1,498 Shares 96 Share Price $15.60 Est. Cost/Share $15.40 Unrealized @ Report Date +1.3%
ENOV ENOVIS CORPORATION 0.0%
Value $1,492 Shares 34 Share Price $43.88 Est. Cost/Share $44.56 Unrealized @ Report Date -1.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1,488 Shares 43 Share Price $34.60 Est. Cost/Share $17.20 Unrealized @ Report Date +101.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,422 Shares 31 Share Price $45.87 * Est. Cost/Share $56.59 Unrealized @ Report Date -23.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,409 Shares 3 Share Price $469.67 Est. Cost/Share $488.13 Unrealized @ Report Date -3.8%
WEX WEX INC 0.0%
Value $1,403 Shares 8 Share Price $175.38 Est. Cost/Share $186.38 Unrealized @ Report Date -5.9%
SNAP SNAP INC 0.0%
Value $1,401 Shares 130 Share Price $10.78 Est. Cost/Share $14.04 Unrealized @ Report Date -23.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1,379 Shares 16 Share Price $86.19 Est. Cost/Share $80.75 Unrealized @ Report Date +5.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,355 Shares 11 Share Price $123.18 Est. Cost/Share $117.14 Unrealized @ Report Date +5.1%
VFC V F CORP 0.0%
Value $1,352 Shares 63 Share Price $21.46 Est. Cost/Share $29.97 Unrealized @ Report Date -28.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,348 Shares 68 Share Price $19.82 Est. Cost/Share $19.62 Unrealized @ Report Date +1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,340 Shares 56 Share Price $23.93 Est. Cost/Share $33.76 Unrealized @ Report Date -29.2%
HELE HELEN OF TROY LTD 0.0%
Value $1,317 Shares 22 Share Price $59.86 Est. Cost/Share $62.48 Unrealized @ Report Date -4.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,313 Shares 7 Share Price $187.57 Est. Cost/Share $191.83 Unrealized @ Report Date -2.3%
CNMD CONMED CORP 0.0%
Value $1,301 Shares 19 Share Price $68.47 Est. Cost/Share $69.28 Unrealized @ Report Date -2.3%
DOCS DOXIMITY INC 0.0%
Value $1,282 Shares 24 Share Price $53.42 Est. Cost/Share $26.62 Unrealized @ Report Date +100.5%
CNH CNH INDL N V 0.0%
Value $1,247 Shares 110 Share Price $11.34 Est. Cost/Share $10.25 Unrealized @ Report Date +8.5%
— UNITED STATES STL CORP NEW 0.0%
Value $1,224 Shares 36 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1,213 Shares 94 Share Price $12.90 Est. Cost/Share $14.39 Unrealized @ Report Date -10.4%
MHK MOHAWK INDS INC 0.0%
Value $1,192 Shares 10 Share Price $119.20 Est. Cost/Share $125.75 Unrealized @ Report Date -5.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,166 Shares 18 Share Price $64.78 Est. Cost/Share $40.41 Unrealized @ Report Date +60.2%
AS AMER SPORTS INC 0.0%
Value $1,119 Shares 40 Share Price $27.98 Est. Cost/Share $19.49 Unrealized @ Report Date +43.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,112 Shares 49 Share Price $22.69 Est. Cost/Share $22.64 Unrealized @ Report Date +0.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,093 Shares 13 Share Price $84.08 Est. Cost/Share $62.70 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,073 Shares 25 Share Price $42.92 Est. Cost/Share $41.90 Unrealized @ Report Date +2.4%
FIVE FIVE BELOW INC 0.0%
Value $1,050 Shares 10 Share Price $105.00 Est. Cost/Share $90.80 Unrealized @ Report Date +15.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1,033 Shares 114 Share Price $9.06 Est. Cost/Share $7.79 Unrealized @ Report Date +16.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,027 Shares 88 Share Price $11.67 Est. Cost/Share $17.82 Unrealized @ Report Date -34.6%
FTRE FORTREA HLDGS INC 0.0%
Value $1,026 Shares 55 Share Price $18.65 Est. Cost/Share $20.09 Unrealized @ Report Date -7.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,020 Shares 11 Share Price $92.73 Est. Cost/Share $67.97 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,003 Shares 11 Share Price $91.18 * Est. Cost/Share $96.12 Unrealized @ Report Date -11.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $995 Shares 39 Share Price $25.51 Est. Cost/Share $27.00 Unrealized @ Report Date -5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $984 Shares 31 Share Price $31.74 * Est. Cost/Share $24.72 Unrealized @ Report Date +20.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $981 Shares 43 Share Price $22.81 Est. Cost/Share $26.92 Unrealized @ Report Date -15.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $945 Shares 78 Share Price $12.12 Est. Cost/Share $13.07 Unrealized @ Report Date -7.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $944 Shares 28 Share Price $33.71 Est. Cost/Share $38.63 Unrealized @ Report Date -12.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $926 Shares 29 Share Price $31.93 * Est. Cost/Share $31.60 Unrealized @ Report Date -4.8%
IXUS ISHARES TR 0.0%
Value $926 Shares 14 Share Price $66.14 Est. Cost/Share $62.60 Unrealized @ Report Date +5.7%
PII POLARIS INC 0.0%
Value $922 Shares 16 Share Price $57.63 Est. Cost/Share $73.14 Unrealized @ Report Date -21.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $905 Shares 4 Share Price $226.25 * Est. Cost/Share $262.95 Unrealized @ Report Date -15.8%
REG REGENCY CTRS CORP 0.0%
Value $888 Shares 12 Share Price $74.00 * Est. Cost/Share $56.95 Unrealized @ Report Date +24.7%
UA UNDER ARMOUR INC 0.0%
Value $873 Shares 117 Share Price $7.46 Est. Cost/Share $7.06 Unrealized @ Report Date +5.6%
AMLP ALPS ETF TR 0.0%
Value $867 Shares 18 Share Price $48.17 Est. Cost/Share $24.51 Unrealized @ Report Date +96.5%
SHC SOTERA HEALTH CO 0.0%
Value $862 Shares 63 Share Price $13.68 Est. Cost/Share $13.16 Unrealized @ Report Date +4.0%
SUI SUN CMNTYS INC 0.0%
Value $861 Shares 7 Share Price $123.00 Est. Cost/Share $127.46 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $836 Shares 38 Share Price $22.00 Est. Cost/Share $21.58 Unrealized @ Report Date +1.8%
HSIC HENRY SCHEIN INC 0.0%
Value $831 Shares 12 Share Price $69.25 Est. Cost/Share $78.41 Unrealized @ Report Date -11.7%
HUN HUNTSMAN CORP 0.0%
Value $830 Shares 46 Share Price $18.04 Est. Cost/Share $20.83 Unrealized @ Report Date -13.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $797 Shares 8 Share Price $99.63 * Est. Cost/Share $80.93 Unrealized @ Report Date +19.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $793 Shares 105 Share Price $7.55 Est. Cost/Share $10.38 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $790 Shares 5 Share Price $158.00 * Est. Cost/Share $155.71 Unrealized @ Report Date -3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $773 Shares 6 Share Price $128.83 * Est. Cost/Share $147.39 Unrealized @ Report Date -15.2%
SYNA SYNAPTICS INC 0.0%
Value $764 Shares 10 Share Price $76.40 Est. Cost/Share $77.52 Unrealized @ Report Date -1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $758 Shares 10 Share Price $75.80 Est. Cost/Share $61.31 Unrealized @ Report Date +23.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $752 Shares 40 Share Price $18.80 Est. Cost/Share $21.59 Unrealized @ Report Date -12.9%
MSM MSC INDL DIRECT INC 0.0%
Value $747 Shares 10 Share Price $74.70 Est. Cost/Share $84.34 Unrealized @ Report Date -11.4%
GTLB GITLAB INC 0.0%
Value $733 Shares 13 Share Price $56.38 Est. Cost/Share $51.07 Unrealized @ Report Date +10.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $730 Shares 6 Share Price $121.67 Est. Cost/Share $127.48 Unrealized @ Report Date -4.6%
RGEN REPLIGEN CORP 0.0%
Value $720 Shares 5 Share Price $144.00 Est. Cost/Share $148.73 Unrealized @ Report Date -3.2%
LAD LITHIA MTRS INC 0.0%
Value $715 Shares 2 Share Price $357.50 Est. Cost/Share $270.27 Unrealized @ Report Date +32.3%
KSS KOHLS CORP 0.0%
Value $702 Shares 50 Share Price $14.04 Est. Cost/Share $19.39 Unrealized @ Report Date -27.6%
ETSY ETSY INC 0.0%
Value $688 Shares 13 Share Price $52.92 Est. Cost/Share $101.31 Unrealized @ Report Date -47.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $679 Shares 11 Share Price $61.73 Est. Cost/Share $62.99 Unrealized @ Report Date -3.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $673 Shares 9 Share Price $74.78 * Est. Cost/Share $62.91 Unrealized @ Report Date +11.3%
THO THOR INDS INC 0.0%
Value $670 Shares 7 Share Price $95.71 * Est. Cost/Share $100.40 Unrealized @ Report Date -7.3%
CELH CELSIUS HLDGS INC 0.0%
Value $659 Shares 25 Share Price $26.36 Est. Cost/Share $32.13 Unrealized @ Report Date -18.0%
CFLT CONFLUENT INC 0.0%
Value $644 Shares 23 Share Price $28.00 Est. Cost/Share $24.62 Unrealized @ Report Date +13.6%
HP HELMERICH & PAYNE INC 0.0%
Value $641 Shares 20 Share Price $32.05 Est. Cost/Share $35.34 Unrealized @ Report Date -9.4%
AVNS AVANOS MED INC 0.0%
Value $637 Shares 40 Share Price $15.93 Est. Cost/Share $40.00 Unrealized @ Report Date -60.2%
MUR MURPHY OIL CORP 0.0%
Value $636 Shares 21 Share Price $30.29 * Est. Cost/Share $34.28 Unrealized @ Report Date -17.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $633 Shares 21 Share Price $30.14 Est. Cost/Share $36.10 Unrealized @ Report Date -16.5%
CYTK CYTOKINETICS INC 0.0%
Value $612 Shares 13 Share Price $47.08 Est. Cost/Share $51.94 Unrealized @ Report Date -9.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $609 Shares 30 Share Price $20.30 * Est. Cost/Share $22.67 Unrealized @ Report Date -15.5%
SAM BOSTON BEER INC 0.0%
Value $600 Shares 2 Share Price $300.00 Est. Cost/Share $286.39 Unrealized @ Report Date +4.7%
MRCY MERCURY SYS INC 0.0%
Value $588 Shares 14 Share Price $42.00 Est. Cost/Share $29.17 Unrealized @ Report Date +44.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $582 Shares 16 Share Price $36.38 Est. Cost/Share $36.52 Unrealized @ Report Date -0.5%
GH GUARDANT HEALTH INC 0.0%
Value $581 Shares 19 Share Price $30.58 Est. Cost/Share $25.60 Unrealized @ Report Date +19.3%
SEE SEALED AIR CORP NEW 0.0%
Value $576 Shares 17 Share Price $33.88 * Est. Cost/Share $34.76 Unrealized @ Report Date -5.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $575 Shares 66 Share Price $8.71 Est. Cost/Share $4.27 Unrealized @ Report Date +103.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $567 Shares 10 Share Price $56.70 Est. Cost/Share $55.45 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $550 Shares 11 Share Price $50.00 Est. Cost/Share $45.53 Unrealized @ Report Date +9.8%
TGNA TEGNA INC 0.0%
Value $549 Shares 30 Share Price $18.30 Est. Cost/Share $14.56 Unrealized @ Report Date +25.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $548 Shares 26 Share Price $21.08 Est. Cost/Share $35.15 Unrealized @ Report Date -40.1%
— AMEDISYS INC 0.0%
Value $545 Shares 6 Share Price $90.83 Est. Cost/Share $91.42 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $543 Shares 3 Share Price $181.00 Est. Cost/Share $169.81 Unrealized @ Report Date +5.6%
— WOLFSPEED INC 0.0%
Value $540 Shares 81 Share Price $6.67 Est. Cost/Share $9.90 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $533 Shares 37 Share Price $14.41 Est. Cost/Share $15.01 Unrealized @ Report Date -4.2%
CNA CNA FINL CORP 0.0%
Value $533 Shares 11 Share Price $48.45 * Est. Cost/Share $44.70 Unrealized @ Report Date -0.1%
RGLD ROYAL GOLD INC 0.0%
Value $528 Shares 4 Share Price $132.00 Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
BKH BLACK HILLS CORP 0.0%
Value $527 Shares 9 Share Price $58.56 * Est. Cost/Share $52.21 Unrealized @ Report Date +6.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $511 Shares 65 Share Price $7.86 Est. Cost/Share $5.87 Unrealized @ Report Date +33.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $506 Shares 9 Share Price $56.22 * Est. Cost/Share $47.01 Unrealized @ Report Date +11.2%
— SMARTSHEET INC 0.0%
Value $505 Shares 9 Share Price $56.11 Est. Cost/Share $42.86 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $501 Shares 3 Share Price $167.00 Est. Cost/Share $195.46 Unrealized @ Report Date -14.7%
HEI HEICO CORP NEW 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $200.67 Unrealized @ Report Date +18.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $476 Shares 26 Share Price $18.31 Est. Cost/Share $19.65 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $474 Shares 5 Share Price $94.80 * Est. Cost/Share $101.12 Unrealized @ Report Date -9.2%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $474 Shares 11 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $469 Shares 8 Share Price $58.63 Est. Cost/Share $62.42 Unrealized @ Report Date -6.5%
USRT ISHARES TR 0.0%
Value $459 Shares 8 Share Price $57.38 Est. Cost/Share $49.56 Unrealized @ Report Date +15.6%
SAIA SAIA INC 0.0%
Value $456 Shares 1 Share Price $456.00 Est. Cost/Share $423.53 Unrealized @ Report Date +7.6%
AA ALCOA CORP 0.0%
Value $454 Shares 12 Share Price $37.83 Est. Cost/Share $32.68 Unrealized @ Report Date +14.2%
EME EMCOR GROUP INC 0.0%
Value $454 Shares 1 Share Price $454.00 Est. Cost/Share $376.44 Unrealized @ Report Date +20.3%
RBA RB GLOBAL INC 0.0%
Value $452 Shares 5 Share Price $90.40 Est. Cost/Share $74.94 Unrealized @ Report Date +20.4%
DBX DROPBOX INC 0.0%
Value $451 Shares 15 Share Price $30.07 Est. Cost/Share $25.89 Unrealized @ Report Date +16.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $448 Shares 1 Share Price $448.00 Est. Cost/Share $301.09 Unrealized @ Report Date +48.6%
AGNC AGNC INVT CORP 0.0%
Value $443 Shares 48 Share Price $9.23 Est. Cost/Share $10.34 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $442 Shares 125 Share Price $3.54 Est. Cost/Share $1.13 Unrealized @ Report Date +213.0%
DDS DILLARDS INC 0.0%
Value $432 Shares 1 Share Price $432.00 * Est. Cost/Share $344.56 Unrealized @ Report Date +19.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $427 Shares 7 Share Price $61.00 Est. Cost/Share $33.06 Unrealized @ Report Date +84.2%
RUN SUNRUN INC 0.0%
Value $426 Shares 46 Share Price $9.26 Est. Cost/Share $13.32 Unrealized @ Report Date -30.6%
DOX AMDOCS LTD 0.0%
Value $426 Shares 5 Share Price $85.20 * Est. Cost/Share $79.73 Unrealized @ Report Date +4.2%
MKSI MKS INSTRS INC 0.0%
Value $418 Shares 4 Share Price $104.50 Est. Cost/Share $124.55 Unrealized @ Report Date -16.9%
ATKR ATKORE INC 0.0%
Value $418 Shares 5 Share Price $83.60 * Est. Cost/Share $105.31 Unrealized @ Report Date -22.7%
NVCR NOVOCURE LTD 0.0%
Value $418 Shares 14 Share Price $29.86 Est. Cost/Share $17.59 Unrealized @ Report Date +69.5%
FLO FLOWERS FOODS INC 0.0%
Value $414 Shares 20 Share Price $20.70 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $407 Shares 2 Share Price $203.50 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $400 Shares 6 Share Price $66.67 Est. Cost/Share $71.09 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $400 Shares 6 Share Price $66.67 Est. Cost/Share $76.00 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $396 Shares 14 Share Price $28.29 Est. Cost/Share $24.88 Unrealized @ Report Date +13.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $395 Shares 17 Share Price $23.24 Est. Cost/Share $26.87 Unrealized @ Report Date -13.7%
CNXC CONCENTRIX CORP 0.0%
Value $390 Shares 9 Share Price $43.33 * Est. Cost/Share $52.33 Unrealized @ Report Date -20.2%
ELF E L F BEAUTY INC 0.0%
Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $139.20 Unrealized @ Report Date -9.8%
BF/A BROWN FORMAN CORP 0.0%
Value $377 Shares 10 Share Price $37.70 * Est. Cost/Share $44.69 Unrealized @ Report Date -18.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $375 Shares 5 Share Price $75.00 Est. Cost/Share $66.80 Unrealized @ Report Date +12.2%
INSP INSPIRE MED SYS INC 0.0%
Value $371 Shares 2 Share Price $185.50 Est. Cost/Share $181.48 Unrealized @ Report Date +2.1%
NWL NEWELL BRANDS INC 0.0%
Value $369 Shares 37 Share Price $9.97 * Est. Cost/Share $6.93 Unrealized @ Report Date +35.9%
QDEL QUIDELORTHO CORP 0.0%
Value $357 Shares 8 Share Price $44.63 Est. Cost/Share $40.51 Unrealized @ Report Date +10.0%
PATH UIPATH INC 0.0%
Value $344 Shares 27 Share Price $12.74 Est. Cost/Share $12.24 Unrealized @ Report Date +3.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $341 Shares 9 Share Price $37.89 Est. Cost/Share $35.52 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $341 Shares 5 Share Price $68.20 Est. Cost/Share $68.87 Unrealized @ Report Date -2.3%
GGG GRACO INC 0.0%
Value $338 Shares 4 Share Price $84.50 Est. Cost/Share $81.75 Unrealized @ Report Date +1.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $337 Shares 8 Share Price $42.13 Est. Cost/Share $49.03 Unrealized @ Report Date -14.2%
— PAYCOR HCM INC 0.0%
Value $335 Shares 18 Share Price $18.61 Est. Cost/Share $15.44 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $333 Shares 1 Share Price $333.00 Est. Cost/Share $339.14 Unrealized @ Report Date -2.0%
UI UBIQUITI INC 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $128.34 Unrealized @ Report Date +158.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $332 Shares 84 Share Price $3.95 Est. Cost/Share $5.59 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $329 Shares 3 Share Price $109.67 Est. Cost/Share $130.83 Unrealized @ Report Date -16.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $328 Shares 10 Share Price $32.80 * Est. Cost/Share $77.35 Unrealized @ Report Date -58.7%
DT DYNATRACE INC 0.0%
Value $327 Shares 6 Share Price $54.50 Est. Cost/Share $50.26 Unrealized @ Report Date +8.1%
DUOL DUOLINGO INC 0.0%
Value $325 Shares 1 Share Price $325.00 Est. Cost/Share $205.07 Unrealized @ Report Date +58.1%
GRAL GRAIL INC 0.0%
Value $322 Shares 18 Share Price $17.89 Est. Cost/Share $16.25 Unrealized @ Report Date +9.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $322 Shares 8 Share Price $40.25 Est. Cost/Share $57.02 Unrealized @ Report Date -29.4%
NOV NOV INC 0.0%
Value $322 Shares 22 Share Price $14.64 Est. Cost/Share $17.85 Unrealized @ Report Date -18.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $319 Shares 6 Share Price $53.17 Est. Cost/Share $48.21 Unrealized @ Report Date +8.3%
ICUI ICU MED INC 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $126.64 Unrealized @ Report Date +22.5%
EPR EPR PPTYS 0.0%
Value $310 Shares 7 Share Price $44.29 Est. Cost/Share $44.04 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $96.64 Unrealized @ Report Date +2.5%
LKQ LKQ CORP 0.0%
Value $294 Shares 8 Share Price $36.75 * Est. Cost/Share $50.18 Unrealized @ Report Date -29.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $293 Shares 10 Share Price $29.30 Est. Cost/Share $22.78 Unrealized @ Report Date +28.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $74.75 Unrealized @ Report Date -2.7%
— PARAMOUNT GLOBAL 0.0%
Value $290 Shares 13 Share Price $22.31 Est. Cost/Share $32.35 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $388.54 Unrealized @ Report Date -26.9%
MTDR MATADOR RES CO 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $57.92 Unrealized @ Report Date -2.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $280 Shares 14 Share Price $20.00 Est. Cost/Share $19.79 Unrealized @ Report Date +1.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $279 Shares 13 Share Price $21.46 Est. Cost/Share $21.81 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $271 Shares 1 Share Price $271.00 Est. Cost/Share $226.75 Unrealized @ Report Date +19.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $269 Shares 11 Share Price $24.45 * Est. Cost/Share $24.12 Unrealized @ Report Date -4.6%
ENSG ENSIGN GROUP INC 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $144.99 Unrealized @ Report Date -8.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $141.80 Unrealized @ Report Date -7.1%
ORI OLD REP INTL CORP 0.0%
Value $254 Shares 7 Share Price $36.29 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.3%
TDC TERADATA CORP DEL 0.0%
Value $250 Shares 8 Share Price $31.25 Est. Cost/Share $32.65 Unrealized @ Report Date -4.6%
S SENTINELONE INC 0.0%
Value $245 Shares 11 Share Price $22.27 Est. Cost/Share $22.59 Unrealized @ Report Date -1.7%
— CHAMPIONX CORPORATION 0.0%
Value $245 Shares 9 Share Price $27.22 Est. Cost/Share $31.42 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $21.21 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $45.55 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $237 Shares 16 Share Price $14.81 Est. Cost/Share $15.45 Unrealized @ Report Date -4.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $233 Shares 8 Share Price $29.13 Est. Cost/Share $28.25 Unrealized @ Report Date +2.7%
ALKS ALKERMES PLC 0.0%
Value $231 Shares 8 Share Price $28.88 Est. Cost/Share $27.17 Unrealized @ Report Date +5.9%
ROKU ROKU INC 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $66.83 Unrealized @ Report Date +11.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $20.33 Unrealized @ Report Date +83.3%
BOX BOX INC 0.0%
Value $222 Shares 7 Share Price $31.71 Est. Cost/Share $26.80 Unrealized @ Report Date +17.9%
UNM UNUM GROUP 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $63.21 Unrealized @ Report Date +15.5%
TOST TOAST INC 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $23.74 Unrealized @ Report Date +53.5%
GLOB GLOBANT S A 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $176.27 Unrealized @ Report Date +21.6%
PVH PVH CORPORATION 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $102.26 Unrealized @ Report Date +3.2%
HR HEALTHCARE RLTY TR 0.0%
Value $204 Shares 12 Share Price $17.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $42.67 Unrealized @ Report Date -5.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $45.78 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $104.06 Unrealized @ Report Date -4.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $154.80 Unrealized @ Report Date +28.9%
DTM DT MIDSTREAM INC 0.0%
Value $199 Shares 2 Share Price $99.50 * Est. Cost/Share $91.78 Unrealized @ Report Date +5.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $193 Shares 111 Share Price $1.74 Est. Cost/Share $1.62 Unrealized @ Report Date +7.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $53.37 Unrealized @ Report Date +20.2%
GME GAMESTOP CORP NEW 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $19.82 Unrealized @ Report Date +58.1%
PEGA PEGASYSTEMS INC 0.0%
Value $187 Shares 2 Share Price $93.50 * Est. Cost/Share $29.97 Unrealized @ Report Date +55.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $182 Shares 12 Share Price $15.17 * Est. Cost/Share $14.07 Unrealized @ Report Date +0.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $79.11 Unrealized @ Report Date +14.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $165.19 Unrealized @ Report Date +7.6%
WEN WENDYS CO 0.0%
Value $180 Shares 11 Share Price $16.36 Est. Cost/Share $17.95 Unrealized @ Report Date -9.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $83.53 Unrealized @ Report Date +7.1%
FTI TECHNIPFMC PLC 0.0%
Value $174 Shares 6 Share Price $29.00 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $169 Shares 16 Share Price $10.56 Est. Cost/Share $10.98 Unrealized @ Report Date -4.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $70.06 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $168 Shares 2 Share Price $84.00 * Est. Cost/Share $80.14 Unrealized @ Report Date +2.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $168 Shares 18 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
WBS WEBSTER FINL CORP 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $44.98 Unrealized @ Report Date +22.8%
— HANESBRANDS INC 0.0%
Value $163 Shares 20 Share Price $8.15 Est. Cost/Share $4.50 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $163 Shares 6 Share Price $27.17 * Est. Cost/Share $19.62 Unrealized @ Report Date +30.3%
H HYATT HOTELS CORP 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $146.76 Unrealized @ Report Date +6.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $48.79 Unrealized @ Report Date +6.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $154.47 Unrealized @ Report Date +0.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $154 Shares 13 Share Price $11.85 Est. Cost/Share $11.56 Unrealized @ Report Date +2.4%
VSTS VESTIS CORPORATION 0.0%
Value $153 Shares 10 Share Price $15.30 Est. Cost/Share $13.70 Unrealized @ Report Date +11.2%
BRBR BELLRING BRANDS INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $57.28 Unrealized @ Report Date +31.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $150 Shares 12 Share Price $12.50 Est. Cost/Share $9.31 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $148 Shares 7 Share Price $21.14 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $145 Shares 38 Share Price $3.82 Est. Cost/Share $2.56 Unrealized @ Report Date +49.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $107.77 Unrealized @ Report Date -33.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $100.28 Unrealized @ Report Date +40.0%
ZG ZILLOW GROUP INC 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $43.15 Unrealized @ Report Date +64.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $123.51 Unrealized @ Report Date +13.6%
BSY BENTLEY SYS INC 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $50.43 Unrealized @ Report Date -8.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $139 Shares 6 Share Price $23.17 * Est. Cost/Share $26.83 Unrealized @ Report Date -18.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $137 Shares 2 Share Price $68.50 * Est. Cost/Share $72.22 Unrealized @ Report Date -7.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $137 Shares 14 Share Price $9.79 Est. Cost/Share $12.79 Unrealized @ Report Date -24.0%
MIDD MIDDLEBY CORP 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $135.63 Unrealized @ Report Date -0.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $30.02 Unrealized @ Report Date +47.9%
XPO XPO INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $135.16 Unrealized @ Report Date -3.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $63.50 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $125.79 Unrealized @ Report Date +3.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $32.91 Unrealized @ Report Date -23.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $125 Shares 2 Share Price $62.50 * Est. Cost/Share $58.07 Unrealized @ Report Date +3.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $125 Shares 18 Share Price $6.94 Est. Cost/Share $7.69 Unrealized @ Report Date -9.7%
SM SM ENERGY CO 0.0%
Value $117 Shares 3 Share Price $39.00 * Est. Cost/Share $39.89 Unrealized @ Report Date -6.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $113 Shares 7 Share Price $16.14 Est. Cost/Share $13.71 Unrealized @ Report Date +17.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $112 Shares 28 Share Price $4.00 Est. Cost/Share $4.39 Unrealized @ Report Date -9.3%
ATI ATI INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $50.62 Unrealized @ Report Date +8.7%
SLM SLM CORP 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $15.10 Unrealized @ Report Date +82.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $96.41 Unrealized @ Report Date +13.8%
WK WORKIVA INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $78.70 Unrealized @ Report Date +39.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $110 Shares 7 Share Price $15.71 Est. Cost/Share $20.10 Unrealized @ Report Date -22.3%
RRC RANGE RES CORP 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $33.19 Unrealized @ Report Date +8.4%
SSRM SSR MINING IN 0.0%
Value $105 Shares 15 Share Price $7.00 Est. Cost/Share $5.13 Unrealized @ Report Date +35.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $104 Shares 4 Share Price $26.00 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $66.28 Unrealized @ Report Date +56.6%
— HASHICORP INC 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $31.56 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $111.71 Unrealized @ Report Date -9.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $75.93 Unrealized @ Report Date +32.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $101 Shares 5 Share Price $20.20 * Est. Cost/Share $14.50 Unrealized @ Report Date +35.0%
NCNO NCINO INC 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $31.26 Unrealized @ Report Date +7.4%
CMC COMMERCIAL METALS CO 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $52.75 Unrealized @ Report Date -7.5%
— VIPER ENERGY INC 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $101.39 Unrealized @ Report Date -8.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $47.57 Unrealized @ Report Date +0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $95 Shares 2 Share Price $47.50 * Est. Cost/Share $39.55 Unrealized @ Report Date +16.2%
COHR COHERENT CORP 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $74.72 Unrealized @ Report Date +26.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $17.86 Unrealized @ Report Date +30.2%
FNB F N B CORP 0.0%
Value $89 Shares 6 Share Price $14.83 * Est. Cost/Share $12.78 Unrealized @ Report Date +12.1%
QS QUANTUMSCAPE CORP 0.0%
Value $89 Shares 17 Share Price $5.24 Est. Cost/Share $6.42 Unrealized @ Report Date -19.2%
TFSL TFS FINL CORP 0.0%
Value $88 Shares 7 Share Price $12.57 * Est. Cost/Share $11.03 Unrealized @ Report Date +4.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $17.44 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $16.66 Unrealized @ Report Date +1.6%
CIEN CIENA CORP 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $47.46 Unrealized @ Report Date +78.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $85 Shares 6 Share Price $14.17 Est. Cost/Share $14.25 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
CCK CROWN HLDGS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $79.15 Unrealized @ Report Date +3.4%
NNN NNN REIT INC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $45.11 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $33.21 Unrealized @ Report Date +128.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $47.22 Unrealized @ Report Date -16.6%
— INFORMATICA INC 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $70.15 Unrealized @ Report Date +9.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $66.65 Unrealized @ Report Date +9.3%
Z ZILLOW GROUP INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $44.00 Unrealized @ Report Date +68.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $37.33 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $56.12 Unrealized @ Report Date +28.1%
CLVT CLARIVATE PLC 0.0%
Value $72 Shares 14 Share Price $5.14 Est. Cost/Share $6.38 Unrealized @ Report Date -20.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $65.09 Unrealized @ Report Date +6.2%
EXEL EXELIXIS INC 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $22.19 Unrealized @ Report Date +50.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $26.09 Unrealized @ Report Date -16.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $65 Shares 8 Share Price $8.13 Est. Cost/Share $9.51 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $65.76 Unrealized @ Report Date -2.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $29.75 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $62 Shares 2 Share Price $31.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +5.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $26.50 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $61 Shares 20 Share Price $3.05 * Est. Cost/Share $3.18 Unrealized @ Report Date -13.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $24.16 Unrealized @ Report Date -20.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $50.74 Unrealized @ Report Date +11.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $12.59 Unrealized @ Report Date +9.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $13.09 Unrealized @ Report Date -18.6%
BROS DUTCH BROS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $35.25 Unrealized @ Report Date +48.6%
SLGN SILGAN HLDGS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $48.67 Unrealized @ Report Date +6.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $52 Shares 2 Share Price $26.00 * Est. Cost/Share $20.64 Unrealized @ Report Date +19.4%
CNM CORE & MAIN INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%
SON SONOCO PRODS CO 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $49.16 Unrealized @ Report Date -5.2%
RXO RXO INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $20.80 Unrealized @ Report Date +14.6%
— AZEK CO INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $44.29 Unrealized @ Report Date +0.3%
G GENPACT LIMITED 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $31.55 Unrealized @ Report Date +34.6%
CUBE CUBESMART 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $42 Shares 6 Share Price $7.00 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
CART MAPLEBEAR INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $29.26 Unrealized @ Report Date +41.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $21.21 Unrealized @ Report Date +95.3%
OGE OGE ENERGY CORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $38.81 Unrealized @ Report Date +6.3%
AVNT AVIENT CORPORATION 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $36.96 Unrealized @ Report Date +7.2%
TENB TENABLE HLDGS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $44.10 Unrealized @ Report Date -10.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +15.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $42.40 Unrealized @ Report Date -15.0%
AR ANTERO RESOURCES CORP 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $30.28 Unrealized @ Report Date +15.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $12.79 Unrealized @ Report Date -16.7%
NU NU HLDGS LTD 0.0%
Value $32 Shares 3 Share Price $10.67 * Est. Cost/Share $11.64 Unrealized @ Report Date -11.0%
ADT ADT INC DEL 0.0%
Value $28 Shares 4 Share Price $7.00 * Est. Cost/Share $6.60 Unrealized @ Report Date +1.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $26.15 Unrealized @ Report Date +3.9%
UAA UNDER ARMOUR INC 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $9.14 Unrealized @ Report Date -9.4%
ACI ALBERTSONS COS INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
KLG WK KELLOGG CO 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $19.00 Unrealized @ Report Date —