MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value: $1.041B (100.0% shares, 0.0% debt)

Holdings (1,183)

IWF ISHARES TR 7.6%
Value $79.19M Shares 167,323 Share Price $473.30 * Est. Cost/Share $36.65 Unrealized @ Report Date +222.9%
IWD ISHARES TR 7.3%
Value $76.21M Shares 362,323 Share Price $210.34 Est. Cost/Share $140.00 Unrealized @ Report Date +50.2%
IVV ISHARES TR 6.8%
Value $70.82M Shares 103,402 Share Price $684.94 Est. Cost/Share $361.27 Unrealized @ Report Date +89.6%
ABBV ABBVIE INC 5.9%
Value $61.86M Shares 270,741 Share Price $228.49 Est. Cost/Share $111.63 Unrealized @ Report Date +104.7%
IVW ISHARES TR 3.5%
Value $35.91M Shares 291,360 Share Price $123.26 Est. Cost/Share $54.47 Unrealized @ Report Date +126.3%
ABT ABBOTT LABS 3.4%
Value $35.33M Shares 281,969 Share Price $125.29 Est. Cost/Share $110.13 Unrealized @ Report Date +13.8%
IEUR ISHARES TR 3.2%
Value $33.11M Shares 466,488 Share Price $70.98 Est. Cost/Share $61.81 Unrealized @ Report Date +14.8%
AGG ISHARES TR 2.4%
Value $25.12M Shares 251,485 Share Price $99.88 Est. Cost/Share $96.42 Unrealized @ Report Date +3.6%
IVE ISHARES TR 2.1%
Value $22.14M Shares 104,391 Share Price $212.07 Est. Cost/Share $121.76 Unrealized @ Report Date +74.2%
AAPL APPLE INC 2.1%
Value $22.14M Shares 81,424 Share Price $271.86 Est. Cost/Share $122.91 Unrealized @ Report Date +121.2%
IBDY ISHARES TR 2.1%
Value $21.36M Shares 817,300 Share Price $26.14 Est. Cost/Share $25.48 Unrealized @ Report Date +2.6%
IBDX ISHARES TR 2.0%
Value $21.22M Shares 831,287 Share Price $25.53 Est. Cost/Share $24.78 Unrealized @ Report Date +3.0%
NVDA NVIDIA CORPORATION 2.0%
Value $20.47M Shares 109,750 Share Price $186.50 Est. Cost/Share $94.98 Unrealized @ Report Date +96.3%
USMV ISHARES TR 1.9%
Value $19.9M Shares 211,341 Share Price $94.16 Est. Cost/Share $43.85 Unrealized @ Report Date +114.7%
IBDS ISHARES TR 1.9%
Value $19.51M Shares 803,482 Share Price $24.28 Est. Cost/Share $23.81 Unrealized @ Report Date +2.0%
IBDU ISHARES TR 1.8%
Value $18.6M Shares 794,637 Share Price $23.40 Est. Cost/Share $22.64 Unrealized @ Report Date +3.4%
IBDT ISHARES TR 1.8%
Value $18.6M Shares 730,627 Share Price $25.45 Est. Cost/Share $24.79 Unrealized @ Report Date +2.7%
IBDV ISHARES TR 1.8%
Value $18.45M Shares 835,858 Share Price $22.07 Est. Cost/Share $21.26 Unrealized @ Report Date +3.8%
IBDR ISHARES TR 1.7%
Value $17.49M Shares 721,664 Share Price $24.23 Est. Cost/Share $23.48 Unrealized @ Report Date +3.2%
IBDW ISHARES TR 1.6%
Value $16.52M Shares 781,212 Share Price $21.15 Est. Cost/Share $20.46 Unrealized @ Report Date +3.4%
IBTG ISHARES TR 1.4%
Value $15.09M Shares 659,601 Share Price $22.88 Est. Cost/Share $22.63 Unrealized @ Report Date +1.1%
IBTH ISHARES TR 1.4%
Value $14.82M Shares 659,422 Share Price $22.47 Est. Cost/Share $22.12 Unrealized @ Report Date +1.6%
IBDZ ISHARES TR 1.4%
Value $14.7M Shares 557,365 Share Price $26.37 Est. Cost/Share $25.97 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 1.3%
Value $13.99M Shares 28,925 Share Price $483.62 Est. Cost/Share $225.13 Unrealized @ Report Date +114.8%
IEFA ISHARES TR 1.2%
Value $12.27M Shares 137,140 Share Price $89.46 Est. Cost/Share $82.63 Unrealized @ Report Date +8.3%
FBCG FIDELITY COVINGTON TRUST 1.1%
Value $11.21M Shares 204,323 Share Price $54.84 Est. Cost/Share $27.14 Unrealized @ Report Date +102.0%
XLK SELECT SECTOR SPDR TR 1.1%
Value $11.08M Shares 76,933 Share Price $143.97 Est. Cost/Share $95.77 Unrealized @ Report Date +50.3%
IWR ISHARES TR 1.0%
Value $9.939M Shares 103,245 Share Price $96.27 Est. Cost/Share $81.18 Unrealized @ Report Date +18.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value $9.275M Shares 28,786 Share Price $322.22 Est. Cost/Share $105.22 Unrealized @ Report Date +206.2%
GOOGL ALPHABET INC 0.9%
Value $8.922M Shares 28,504 Share Price $313.00 Est. Cost/Share $113.33 Unrealized @ Report Date +176.2%
IWB ISHARES TR 0.8%
Value $8.768M Shares 23,480 Share Price $373.44 Est. Cost/Share $151.10 Unrealized @ Report Date +147.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $8.267M Shares 28,965 Share Price $285.41 Est. Cost/Share $67.85 Unrealized @ Report Date +320.6%
WMT WALMART INC 0.6%
Value $6.74M Shares 60,497 Share Price $111.41 Est. Cost/Share $54.08 Unrealized @ Report Date +106.0%
IBTI ISHARES TR 0.6%
Value $6.644M Shares 297,073 Share Price $22.37 Est. Cost/Share $22.05 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC 0.6%
Value $5.968M Shares 10,417 Share Price $572.87 Est. Cost/Share $161.38 Unrealized @ Report Date +255.0%
LRCX LAM RESEARCH CORP 0.5%
Value $5.71M Shares 33,354 Share Price $171.18 Est. Cost/Share $75.13 Unrealized @ Report Date +127.8%
GOOG ALPHABET INC 0.5%
Value $5.555M Shares 17,702 Share Price $313.80 Est. Cost/Share $127.90 Unrealized @ Report Date +145.4%
IGIB ISHARES TR 0.5%
Value $5.423M Shares 100,655 Share Price $53.88 Est. Cost/Share $51.64 Unrealized @ Report Date +4.3%
V VISA INC 0.5%
Value $5.301M Shares 15,115 Share Price $350.71 Est. Cost/Share $174.30 Unrealized @ Report Date +101.2%
DVY ISHARES TR 0.5%
Value $4.701M Shares 33,307 Share Price $141.14 Est. Cost/Share $85.34 Unrealized @ Report Date +65.4%
TJX TJX COS INC NEW 0.4%
Value $4.588M Shares 29,870 Share Price $153.61 Est. Cost/Share $68.04 Unrealized @ Report Date +125.8%
MA MASTERCARD INCORPORATED 0.4%
Value $4.245M Shares 7,436 Share Price $570.88 Est. Cost/Share $428.57 Unrealized @ Report Date +33.2%
EZU ISHARES INC 0.4%
Value $4.131M Shares 64,445 Share Price $64.10 Est. Cost/Share $55.32 Unrealized @ Report Date +15.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $4.055M Shares 28,292 Share Price $143.31 Est. Cost/Share $113.58 Unrealized @ Report Date +26.2%
ECL ECOLAB INC 0.4%
Value $4.001M Shares 15,240 Share Price $262.53 Est. Cost/Share $134.95 Unrealized @ Report Date +94.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.881M Shares 4,501 Share Price $862.34 Est. Cost/Share $610.57 Unrealized @ Report Date +41.2%
VTV VANGUARD INDEX FDS 0.4%
Value $3.865M Shares 20,236 Share Price $190.99 Est. Cost/Share $123.63 Unrealized @ Report Date +54.5%
IWP ISHARES TR 0.4%
Value $3.771M Shares 27,536 Share Price $136.94 Est. Cost/Share $91.50 Unrealized @ Report Date +49.7%
CB CHUBB LIMITED 0.3%
Value $3.641M Shares 11,665 Share Price $312.12 Est. Cost/Share $156.63 Unrealized @ Report Date +99.3%
QCOM QUALCOMM INC 0.3%
Value $3.64M Shares 21,280 Share Price $171.05 Est. Cost/Share $110.01 Unrealized @ Report Date +55.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value $3.565M Shares 61,041 Share Price $58.41 Est. Cost/Share $29.28 Unrealized @ Report Date +99.5%
CRM SALESFORCE INC 0.3%
Value $3.548M Shares 13,392 Share Price $264.91 Est. Cost/Share $267.46 Unrealized @ Report Date -1.0%
VUG VANGUARD INDEX FDS 0.3%
Value $3.409M Shares 6,988 Share Price $487.86 * Est. Cost/Share $41.12 Unrealized @ Report Date +97.8%
HD HOME DEPOT INC 0.3%
Value $3.387M Shares 9,844 Share Price $344.10 Est. Cost/Share $272.98 Unrealized @ Report Date +26.1%
AMZN AMAZON COM INC 0.3%
Value $3.374M Shares 14,618 Share Price $230.82 Est. Cost/Share $139.76 Unrealized @ Report Date +65.2%
AON AON PLC 0.3%
Value $3.357M Shares 9,513 Share Price $352.88 Est. Cost/Share $246.81 Unrealized @ Report Date +43.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $3.327M Shares 3,671 Share Price $906.36 Est. Cost/Share $805.34 Unrealized @ Report Date +12.5%
GRMN GARMIN LTD 0.3%
Value $3.297M Shares 16,254 Share Price $202.85 Est. Cost/Share $174.97 Unrealized @ Report Date +15.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $3.146M Shares 21,114 Share Price $149.01 Est. Cost/Share $97.62 Unrealized @ Report Date +52.6%
IBTJ ISHARES TR 0.3%
Value $3.1M Shares 141,276 Share Price $21.95 Est. Cost/Share $21.48 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.05M Shares 4,473 Share Price $681.88 Est. Cost/Share $371.22 Unrealized @ Report Date +83.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.035M Shares 14,663 Share Price $206.95 Est. Cost/Share $124.38 Unrealized @ Report Date +66.4%
INTU INTUIT 0.3%
Value $3.025M Shares 4,567 Share Price $662.42 Est. Cost/Share $368.14 Unrealized @ Report Date +79.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.019M Shares 4 Share Price $754800.00 Est. Cost/Share $395458.75 Unrealized @ Report Date +90.9%
IWO ISHARES TR 0.3%
Value $2.946M Shares 9,119 Share Price $323.01 Est. Cost/Share $161.92 Unrealized @ Report Date +99.5%
AMGN AMGEN INC 0.3%
Value $2.907M Shares 8,882 Share Price $327.31 Est. Cost/Share $196.05 Unrealized @ Report Date +67.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.817M Shares 65,982 Share Price $42.69 Est. Cost/Share $36.94 Unrealized @ Report Date +15.6%
SYY SYSCO CORP 0.3%
Value $2.816M Shares 38,211 Share Price $73.69 Est. Cost/Share $62.16 Unrealized @ Report Date +17.7%
IEMG ISHARES INC 0.3%
Value $2.713M Shares 40,361 Share Price $67.22 Est. Cost/Share $55.30 Unrealized @ Report Date +21.6%
CME CME GROUP INC 0.3%
Value $2.683M Shares 9,825 Share Price $273.08 Est. Cost/Share $175.78 Unrealized @ Report Date +55.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.659M Shares 9,912 Share Price $268.30 Est. Cost/Share $210.83 Unrealized @ Report Date +27.3%
LLY ELI LILLY & CO 0.3%
Value $2.652M Shares 2,468 Share Price $1074.68 Est. Cost/Share $269.80 Unrealized @ Report Date +298.3%
MRK MERCK & CO INC 0.2%
Value $2.447M Shares 23,249 Share Price $105.26 Est. Cost/Share $97.36 Unrealized @ Report Date +8.1%
PKG PACKAGING CORP AMER 0.2%
Value $2.364M Shares 11,461 Share Price $206.23 Est. Cost/Share $123.36 Unrealized @ Report Date +67.2%
MSCI MSCI INC 0.2%
Value $2.355M Shares 4,105 Share Price $573.73 Est. Cost/Share $545.05 Unrealized @ Report Date +5.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.347M Shares 15,163 Share Price $154.80 Est. Cost/Share $99.21 Unrealized @ Report Date +56.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.289M Shares 9,265 Share Price $247.02 Est. Cost/Share $217.73 Unrealized @ Report Date +12.6%
SHY ISHARES TR 0.2%
Value $1.957M Shares 23,634 Share Price $82.82 Est. Cost/Share $81.93 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.923M Shares 3,826 Share Price $502.65 Est. Cost/Share $240.12 Unrealized @ Report Date +109.3%
VOO VANGUARD INDEX FDS 0.2%
Value $1.805M Shares 2,878 Share Price $627.13 Est. Cost/Share $346.25 Unrealized @ Report Date +81.1%
MDT MEDTRONIC PLC 0.2%
Value $1.68M Shares 17,486 Share Price $96.06 Est. Cost/Share $81.92 Unrealized @ Report Date +17.3%
WFC WELLS FARGO CO NEW 0.2%
Value $1.601M Shares 17,181 Share Price $93.20 Est. Cost/Share $44.68 Unrealized @ Report Date +108.6%
XOM EXXON MOBIL CORP 0.1%
Value $1.534M Shares 12,749 Share Price $120.34 Est. Cost/Share $66.04 Unrealized @ Report Date +82.2%
IWN ISHARES TR 0.1%
Value $1.469M Shares 8,104 Share Price $181.21 Est. Cost/Share $135.51 Unrealized @ Report Date +33.7%
META META PLATFORMS INC 0.1%
Value $1.446M Shares 2,191 Share Price $660.09 Est. Cost/Share $310.15 Unrealized @ Report Date +112.8%
IWM ISHARES TR 0.1%
Value $1.434M Shares 5,826 Share Price $246.17 Est. Cost/Share $194.09 Unrealized @ Report Date +26.8%
AVGO BROADCOM INC 0.1%
Value $1.337M Shares 3,864 Share Price $346.10 Est. Cost/Share $163.87 Unrealized @ Report Date +111.2%
IWS ISHARES TR 0.1%
Value $1.243M Shares 8,814 Share Price $141.05 Est. Cost/Share $109.89 Unrealized @ Report Date +28.4%
HDV ISHARES TR 0.1%
Value $1.238M Shares 10,183 Share Price $121.61 * Est. Cost/Share $19.37 Unrealized @ Report Date +25.6%
MCD MCDONALDS CORP 0.1%
Value $1.159M Shares 3,792 Share Price $305.63 Est. Cost/Share $92.85 Unrealized @ Report Date +229.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.139M Shares 14,658 Share Price $77.68 Est. Cost/Share $58.29 Unrealized @ Report Date +33.3%
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.104M Shares 11,570 Share Price $95.41 Est. Cost/Share $63.19 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $1.014M Shares 5,528 Share Price $183.40 Est. Cost/Share $79.52 Unrealized @ Report Date +130.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.001M Shares 3,226 Share Price $310.24 Est. Cost/Share $134.61 Unrealized @ Report Date +130.5%
TSLA TESLA INC 0.1%
Value $946K Shares 2,104 Share Price $449.72 Est. Cost/Share $239.78 Unrealized @ Report Date +87.6%
IBCA ISHARES TR 0.1%
Value $939K Shares 36,188 Share Price $25.94 Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $935K Shares 3,156 Share Price $296.23 Est. Cost/Share $100.71 Unrealized @ Report Date +194.1%
BAC BANK AMERICA CORP 0.1%
Value $929K Shares 16,892 Share Price $55.00 Est. Cost/Share $33.46 Unrealized @ Report Date +64.4%
GILD GILEAD SCIENCES INC 0.1%
Value $929K Shares 7,568 Share Price $122.74 Est. Cost/Share $68.10 Unrealized @ Report Date +80.2%
IJH ISHARES TR 0.1%
Value $925K Shares 14,020 Share Price $66.00 Est. Cost/Share $56.46 Unrealized @ Report Date +16.9%
KO COCA COLA CO 0.1%
Value $923K Shares 13,203 Share Price $69.91 Est. Cost/Share $46.02 Unrealized @ Report Date +51.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $908K Shares 16,587 Share Price $54.77 Est. Cost/Share $31.50 Unrealized @ Report Date +73.9%
IBTK ISHARES TR 0.1%
Value $859K Shares 43,300 Share Price $19.85 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $767K Shares 3,116 Share Price $246.30 Est. Cost/Share $175.00 Unrealized @ Report Date +40.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $705K Shares 4,912 Share Price $143.52 Est. Cost/Share $73.49 Unrealized @ Report Date +95.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $699K Shares 795 Share Price $879.00 Est. Cost/Share $281.15 Unrealized @ Report Date +212.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $642K Shares 4,136 Share Price $155.12 Est. Cost/Share $82.64 Unrealized @ Report Date +87.7%
AMAT APPLIED MATLS INC 0.1%
Value $612K Shares 2,382 Share Price $256.99 Est. Cost/Share $107.69 Unrealized @ Report Date +138.6%
ORCL ORACLE CORP 0.1%
Value $583K Shares 2,992 Share Price $194.91 Est. Cost/Share $106.70 Unrealized @ Report Date +82.7%
GE GE AEROSPACE 0.1%
Value $577K Shares 1,872 Share Price $308.03 Est. Cost/Share $60.50 Unrealized @ Report Date +409.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $560K Shares 1,515 Share Price $369.95 Est. Cost/Share $96.55 Unrealized @ Report Date +282.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $544K Shares 1,648 Share Price $330.11 Est. Cost/Share $242.33 Unrealized @ Report Date +36.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $532K Shares 11,892 Share Price $44.71 Est. Cost/Share $38.29 Unrealized @ Report Date +16.8%
IJR ISHARES TR 0.1%
Value $530K Shares 4,414 Share Price $120.18 Est. Cost/Share $101.03 Unrealized @ Report Date +19.0%
IJJ ISHARES TR 0.1%
Value $530K Shares 4,027 Share Price $131.59 Est. Cost/Share $110.35 Unrealized @ Report Date +19.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $529K Shares 1,634 Share Price $324.03 Est. Cost/Share $311.10 Unrealized @ Report Date +4.2%
NFLX NETFLIX INC 0.0%
Value $499K Shares 5,320 Share Price $93.76 Est. Cost/Share $102.77 Unrealized @ Report Date -8.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $488K Shares 1,009 Share Price $483.89 Est. Cost/Share $302.66 Unrealized @ Report Date +59.8%
CSCO CISCO SYS INC 0.0%
Value $487K Shares 6,326 Share Price $77.03 Est. Cost/Share $44.06 Unrealized @ Report Date +73.9%
MET METLIFE INC 0.0%
Value $487K Shares 6,165 Share Price $78.93 Est. Cost/Share $66.42 Unrealized @ Report Date +18.9%
AMP AMERIPRISE FINL INC 0.0%
Value $486K Shares 992 Share Price $490.34 Est. Cost/Share $237.20 Unrealized @ Report Date +106.7%
CWB SPDR SERIES TRUST 0.0%
Value $482K Shares 5,401 Share Price $89.20 Est. Cost/Share $59.87 Unrealized @ Report Date +49.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $470K Shares 14,666 Share Price $32.06 Est. Cost/Share $28.32 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $470K Shares 4,261 Share Price $110.27 Est. Cost/Share $62.44 Unrealized @ Report Date +76.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $467K Shares 819 Share Price $570.21 Est. Cost/Share $232.95 Unrealized @ Report Date +144.8%
ET ENERGY TRANSFER L P 0.0%
Value $464K Shares 28,145 Share Price $16.49 Est. Cost/Share $36.28 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $461K Shares 3,022 Share Price $152.41 Est. Cost/Share $129.55 Unrealized @ Report Date +17.6%
TXN TEXAS INSTRS INC 0.0%
Value $457K Shares 2,634 Share Price $173.49 Est. Cost/Share $164.88 Unrealized @ Report Date +5.2%
ADI ANALOG DEVICES INC 0.0%
Value $457K Shares 1,684 Share Price $271.20 Est. Cost/Share $90.79 Unrealized @ Report Date +198.7%
TPR TAPESTRY INC 0.0%
Value $423K Shares 3,311 Share Price $127.77 Est. Cost/Share $83.06 Unrealized @ Report Date +53.8%
ADBE ADOBE INC 0.0%
Value $419K Shares 1,196 Share Price $349.99 Est. Cost/Share $284.38 Unrealized @ Report Date +23.1%
GM GENERAL MTRS CO 0.0%
Value $412K Shares 5,072 Share Price $81.32 Est. Cost/Share $48.81 Unrealized @ Report Date +66.6%
DIS DISNEY WALT CO 0.0%
Value $411K Shares 3,613 Share Price $113.77 Est. Cost/Share $121.06 Unrealized @ Report Date -6.0%
GLD SPDR GOLD TR 0.0%
Value $411K Shares 1,036 Share Price $396.31 Est. Cost/Share $265.82 Unrealized @ Report Date +49.1%
IYW ISHARES TR 0.0%
Value $399K Shares 2,000 Share Price $199.68 Est. Cost/Share $68.88 Unrealized @ Report Date +189.9%
CLX CLOROX CO DEL 0.0%
Value $395K Shares 3,919 Share Price $100.83 Est. Cost/Share $143.04 Unrealized @ Report Date -29.5%
NEE NEXTERA ENERGY INC 0.0%
Value $380K Shares 4,734 Share Price $80.28 Est. Cost/Share $66.21 Unrealized @ Report Date +21.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $378K Shares 1,765 Share Price $214.20 Est. Cost/Share $94.52 Unrealized @ Report Date +126.6%
HCA HCA HEALTHCARE INC 0.0%
Value $378K Shares 809 Share Price $466.86 Est. Cost/Share $358.79 Unrealized @ Report Date +30.1%
NKE NIKE INC 0.0%
Value $374K Shares 5,878 Share Price $63.71 Est. Cost/Share $86.27 Unrealized @ Report Date -26.1%
IBMQ ISHARES TR 0.0%
Value $368K Shares 14,375 Share Price $25.58 Est. Cost/Share $25.54 Unrealized @ Report Date +0.1%
IBMP ISHARES TR 0.0%
Value $367K Shares 14,457 Share Price $25.39 Est. Cost/Share $25.38 Unrealized @ Report Date +0.0%
IBMO ISHARES TR 0.0%
Value $367K Shares 14,305 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%
MO ALTRIA GROUP INC 0.0%
Value $358K Shares 6,202 Share Price $57.66 Est. Cost/Share $35.88 Unrealized @ Report Date +60.7%
MMM 3M CO 0.0%
Value $355K Shares 2,217 Share Price $160.10 Est. Cost/Share $102.40 Unrealized @ Report Date +56.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $354K Shares 4,239 Share Price $83.43 Est. Cost/Share $35.62 Unrealized @ Report Date +134.2%
LIN LINDE PLC 0.0%
Value $350K Shares 822 Share Price $426.39 Est. Cost/Share $393.61 Unrealized @ Report Date +8.3%
PEP PEPSICO INC 0.0%
Value $335K Shares 2,333 Share Price $143.52 Est. Cost/Share $121.11 Unrealized @ Report Date +18.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $318K Shares 4,209 Share Price $75.59 Est. Cost/Share $58.73 Unrealized @ Report Date +28.7%
C CITIGROUP INC 0.0%
Value $318K Shares 2,723 Share Price $116.69 Est. Cost/Share $50.92 Unrealized @ Report Date +129.2%
IJK ISHARES TR 0.0%
Value $314K Shares 3,236 Share Price $96.88 Est. Cost/Share $77.36 Unrealized @ Report Date +25.2%
BLK BLACKROCK INC 0.0%
Value $311K Shares 291 Share Price $1070.34 Est. Cost/Share $974.90 Unrealized @ Report Date +9.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $311K Shares 1,416 Share Price $219.78 Est. Cost/Share $77.35 Unrealized @ Report Date +184.1%
FDX FEDEX CORP 0.0%
Value $307K Shares 1,064 Share Price $288.86 Est. Cost/Share $194.51 Unrealized @ Report Date +48.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $304K Shares 6,712 Share Price $45.35 Est. Cost/Share $40.47 Unrealized @ Report Date +12.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $300K Shares 529 Share Price $566.36 Est. Cost/Share $406.74 Unrealized @ Report Date +39.2%
GEV GE VERNOVA INC 0.0%
Value $290K Shares 444 Share Price $653.57 Est. Cost/Share $158.93 Unrealized @ Report Date +311.2%
PFE PFIZER INC 0.0%
Value $287K Shares 11,513 Share Price $24.90 Est. Cost/Share $25.24 Unrealized @ Report Date -1.4%
PSX PHILLIPS 66 0.0%
Value $286K Shares 2,220 Share Price $129.04 Est. Cost/Share $106.03 Unrealized @ Report Date +21.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $282K Shares 1,098 Share Price $257.23 Est. Cost/Share $183.14 Unrealized @ Report Date +40.5%
CMCSA COMCAST CORP NEW 0.0%
Value $259K Shares 8,676 Share Price $29.89 Est. Cost/Share $36.81 Unrealized @ Report Date -18.8%
KLAC KLA CORP 0.0%
Value $259K Shares 213 Share Price $1215.08 Est. Cost/Share $414.00 Unrealized @ Report Date +193.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $258K Shares 1,452 Share Price $177.75 Est. Cost/Share $43.72 Unrealized @ Report Date +306.6%
WELL WELLTOWER INC 0.0%
Value $257K Shares 1,384 Share Price $185.61 Est. Cost/Share $65.56 Unrealized @ Report Date +183.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257K Shares 6,775 Share Price $37.87 Est. Cost/Share $30.03 Unrealized @ Report Date +26.1%
EBAY EBAY INC. 0.0%
Value $255K Shares 2,923 Share Price $87.10 Est. Cost/Share $58.37 Unrealized @ Report Date +49.2%
ACWI ISHARES TR 0.0%
Value $254K Shares 1,797 Share Price $141.49 Est. Cost/Share $68.66 Unrealized @ Report Date +106.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $250K Shares 2,150 Share Price $116.09 Est. Cost/Share $54.87 Unrealized @ Report Date +111.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $247K Shares 6,066 Share Price $40.73 Est. Cost/Share $36.13 Unrealized @ Report Date +12.7%
TFC TRUIST FINL CORP 0.0%
Value $244K Shares 4,956 Share Price $49.21 Est. Cost/Share $41.40 Unrealized @ Report Date +18.9%
DE DEERE & CO 0.0%
Value $243K Shares 522 Share Price $465.57 Est. Cost/Share $291.64 Unrealized @ Report Date +59.6%
JBL JABIL INC 0.0%
Value $236K Shares 1,036 Share Price $228.02 Est. Cost/Share $184.32 Unrealized @ Report Date +23.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $234K Shares 827 Share Price $283.31 Est. Cost/Share $145.17 Unrealized @ Report Date +95.2%
NTRS NORTHERN TR CORP 0.0%
Value $232K Shares 1,700 Share Price $136.59 Est. Cost/Share $107.52 Unrealized @ Report Date +27.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $228K Shares 1,947 Share Price $117.21 Est. Cost/Share $74.19 Unrealized @ Report Date +58.0%
WM WASTE MGMT INC DEL 0.0%
Value $228K Shares 1,038 Share Price $219.71 Est. Cost/Share $115.86 Unrealized @ Report Date +89.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $221K Shares 252 Share Price $878.96 Est. Cost/Share $540.32 Unrealized @ Report Date +62.7%
NOW SERVICENOW INC 0.0%
Value $218K Shares 1,420 Share Price $153.19 Est. Cost/Share $164.89 Unrealized @ Report Date -7.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $216K Shares 3,697 Share Price $58.38 Est. Cost/Share $79.29 Unrealized @ Report Date -26.4%
APH AMPHENOL CORP NEW 0.0%
Value $216K Shares 1,595 Share Price $135.14 Est. Cost/Share $51.64 Unrealized @ Report Date +161.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $212K Shares 600 Share Price $353.27 Est. Cost/Share $68.57 Unrealized @ Report Date +415.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $205K Shares 2,030 Share Price $100.90 Est. Cost/Share $113.41 Unrealized @ Report Date -11.0%
IJS ISHARES TR 0.0%
Value $204K Shares 1,797 Share Price $113.72 Est. Cost/Share $96.82 Unrealized @ Report Date +17.4%
KHC KRAFT HEINZ CO 0.0%
Value $202K Shares 8,346 Share Price $24.25 Est. Cost/Share $26.26 Unrealized @ Report Date -7.7%
GIS GENERAL MLS INC 0.0%
Value $202K Shares 4,334 Share Price $46.50 Est. Cost/Share $53.36 Unrealized @ Report Date -12.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $196K Shares 2,150 Share Price $91.21 Est. Cost/Share $89.92 Unrealized @ Report Date +1.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $191K Shares 660 Share Price $290.06 Est. Cost/Share $110.58 Unrealized @ Report Date +162.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $190K Shares 1,023 Share Price $185.52 Est. Cost/Share $194.41 Unrealized @ Report Date -4.6%
VLO VALERO ENERGY CORP 0.0%
Value $189K Shares 1,161 Share Price $162.79 Est. Cost/Share $120.73 Unrealized @ Report Date +34.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $188K Shares 401 Share Price $468.76 Est. Cost/Share $356.37 Unrealized @ Report Date +31.5%
DHI D R HORTON INC 0.0%
Value $188K Shares 1,305 Share Price $144.03 Est. Cost/Share $141.88 Unrealized @ Report Date +1.5%
FTNT FORTINET INC 0.0%
Value $187K Shares 2,354 Share Price $79.41 Est. Cost/Share $56.40 Unrealized @ Report Date +40.8%
COP CONOCOPHILLIPS 0.0%
Value $180K Shares 1,919 Share Price $93.61 Est. Cost/Share $75.58 Unrealized @ Report Date +23.9%
MPC MARATHON PETE CORP 0.0%
Value $179K Shares 1,102 Share Price $162.63 Est. Cost/Share $108.70 Unrealized @ Report Date +49.6%
CI THE CIGNA GROUP 0.0%
Value $178K Shares 647 Share Price $275.23 Est. Cost/Share $258.10 Unrealized @ Report Date +6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $176K Shares 2,057 Share Price $85.55 Est. Cost/Share $52.61 Unrealized @ Report Date +62.6%
BA BOEING CO 0.0%
Value $175K Shares 806 Share Price $217.12 Est. Cost/Share $165.43 Unrealized @ Report Date +31.2%
TWLO TWILIO INC 0.0%
Value $174K Shares 1,224 Share Price $142.24 Est. Cost/Share $109.71 Unrealized @ Report Date +29.7%
MS MORGAN STANLEY 0.0%
Value $173K Shares 977 Share Price $177.53 Est. Cost/Share $77.17 Unrealized @ Report Date +130.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $163K Shares 1,386 Share Price $117.72 Est. Cost/Share $44.82 Unrealized @ Report Date +162.6%
LOW LOWES COS INC 0.0%
Value $163K Shares 674 Share Price $241.16 Est. Cost/Share $172.78 Unrealized @ Report Date +39.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $160K Shares 2,404 Share Price $66.46 Est. Cost/Share $77.07 Unrealized @ Report Date -13.8%
INTC INTEL CORP 0.0%
Value $159K Shares 4,298 Share Price $36.90 Est. Cost/Share $31.95 Unrealized @ Report Date +15.5%
SYK STRYKER CORPORATION 0.0%
Value $159K Shares 451 Share Price $351.47 Est. Cost/Share $239.75 Unrealized @ Report Date +46.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $158K Shares 729 Share Price $217.06 Est. Cost/Share $167.63 Unrealized @ Report Date +29.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $154K Shares 1,366 Share Price $112.88 Est. Cost/Share $77.27 Unrealized @ Report Date +46.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $153K Shares 955 Share Price $160.40 Est. Cost/Share $85.64 Unrealized @ Report Date +87.3%
HSY HERSHEY CO 0.0%
Value $152K Shares 836 Share Price $181.98 Est. Cost/Share $98.91 Unrealized @ Report Date +84.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $150K Shares 1,500 Share Price $99.91 Est. Cost/Share $57.15 Unrealized @ Report Date +74.8%
CSL CARLISLE COS INC 0.0%
Value $149K Shares 466 Share Price $319.86 Est. Cost/Share $395.03 Unrealized @ Report Date -19.2%
ALB ALBEMARLE CORP 0.0%
Value $149K Shares 1,051 Share Price $141.44 Est. Cost/Share $62.01 Unrealized @ Report Date +128.1%
ANET ARISTA NETWORKS INC 0.0%
Value $148K Shares 1,130 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $146K Shares 2,000 Share Price $72.88 Est. Cost/Share $23.88 Unrealized @ Report Date +205.2%
SO SOUTHERN CO 0.0%
Value $144K Shares 1,654 Share Price $87.20 Est. Cost/Share $53.77 Unrealized @ Report Date +62.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $143K Shares 1,948 Share Price $73.56 Est. Cost/Share $60.25 Unrealized @ Report Date +22.1%
MELI MERCADOLIBRE INC 0.0%
Value $143K Shares 71 Share Price $2014.27 Est. Cost/Share $1984.94 Unrealized @ Report Date +1.5%
OKE ONEOK INC NEW 0.0%
Value $142K Shares 1,932 Share Price $73.50 Est. Cost/Share $44.02 Unrealized @ Report Date +67.0%
T AT&T INC 0.0%
Value $140K Shares 5,641 Share Price $24.84 Est. Cost/Share $14.94 Unrealized @ Report Date +66.2%
APP APPLOVIN CORP 0.0%
Value $136K Shares 202 Share Price $673.82 Est. Cost/Share $231.27 Unrealized @ Report Date +191.4%
RSG REPUBLIC SVCS INC 0.0%
Value $134K Shares 633 Share Price $211.93 Est. Cost/Share $205.41 Unrealized @ Report Date +2.9%
VBR VANGUARD INDEX FDS 0.0%
Value $134K Shares 633 Share Price $211.79 Est. Cost/Share $197.54 Unrealized @ Report Date +7.2%
VGT VANGUARD WORLD FD 0.0%
Value $131K Shares 174 Share Price $753.78 * Est. Cost/Share $54.13 Unrealized @ Report Date +74.1%
MGV VANGUARD WORLD FD 0.0%
Value $131K Shares 928 Share Price $141.16 Est. Cost/Share $72.37 Unrealized @ Report Date +95.1%
IJT ISHARES TR 0.0%
Value $131K Shares 928 Share Price $141.16 Est. Cost/Share $113.02 Unrealized @ Report Date +24.9%
NTAP NETAPP INC 0.0%
Value $128K Shares 1,199 Share Price $107.09 Est. Cost/Share $67.50 Unrealized @ Report Date +57.9%
MCK MCKESSON CORP 0.0%
Value $126K Shares 154 Share Price $820.29 Est. Cost/Share $316.85 Unrealized @ Report Date +158.9%
EOG EOG RES INC 0.0%
Value $123K Shares 1,174 Share Price $105.01 Est. Cost/Share $101.71 Unrealized @ Report Date +3.2%
COR CENCORA INC 0.0%
Value $122K Shares 362 Share Price $337.75 Est. Cost/Share $150.75 Unrealized @ Report Date +124.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $122K Shares 662 Share Price $184.20 Est. Cost/Share $172.88 Unrealized @ Report Date +6.5%
SBUX STARBUCKS CORP 0.0%
Value $121K Shares 1,441 Share Price $84.21 Est. Cost/Share $71.65 Unrealized @ Report Date +17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $121K Shares 209 Share Price $579.45 Est. Cost/Share $522.12 Unrealized @ Report Date +11.0%
TFLO ISHARES TR 0.0%
Value $120K Shares 2,380 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date +0.0%
STT STATE STR CORP 0.0%
Value $118K Shares 916 Share Price $129.01 Est. Cost/Share $88.98 Unrealized @ Report Date +44.0%
QQQ INVESCO QQQ TR 0.0%
Value $118K Shares 192 Share Price $614.31 Est. Cost/Share $291.66 Unrealized @ Report Date +110.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $114K Shares 4,223 Share Price $27.10 Est. Cost/Share $21.15 Unrealized @ Report Date +28.2%
PGR PROGRESSIVE CORP 0.0%
Value $114K Shares 501 Share Price $227.72 * Est. Cost/Share $141.48 Unrealized @ Report Date +51.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $114K Shares 2,157 Share Price $52.84 Est. Cost/Share $28.06 Unrealized @ Report Date +88.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $107K Shares 305 Share Price $350.55 Est. Cost/Share $420.83 Unrealized @ Report Date -16.7%
BX BLACKSTONE INC 0.0%
Value $103K Shares 666 Share Price $154.14 Est. Cost/Share $99.54 Unrealized @ Report Date +54.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $102K Shares 1,245 Share Price $81.71 Est. Cost/Share $73.15 Unrealized @ Report Date +11.7%
VOT VANGUARD INDEX FDS 0.0%
Value $101K Shares 362 Share Price $279.14 Est. Cost/Share $192.79 Unrealized @ Report Date +44.8%
ETN EATON CORP PLC 0.0%
Value $101K Shares 316 Share Price $318.51 Est. Cost/Share $163.36 Unrealized @ Report Date +95.0%
UNP UNION PAC CORP 0.0%
Value $100K Shares 434 Share Price $231.32 Est. Cost/Share $212.46 Unrealized @ Report Date +8.9%
SPGI S&P GLOBAL INC 0.0%
Value $100K Shares 192 Share Price $522.59 Est. Cost/Share $379.95 Unrealized @ Report Date +37.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $99,610 Shares 411 Share Price $242.36 Est. Cost/Share $141.31 Unrealized @ Report Date +71.5%
SCKT SOCKET MOBILE INC 0.0%
Value $98,856 Shares 96,917 Share Price $1.02 Est. Cost/Share $1.41 Unrealized @ Report Date -27.6%
HPQ HP INC 0.0%
Value $97,030 Shares 4,355 Share Price $22.28 Est. Cost/Share $27.05 Unrealized @ Report Date -17.6%
TMUS T-MOBILE US INC 0.0%
Value $96,444 Shares 475 Share Price $203.04 Est. Cost/Share $140.33 Unrealized @ Report Date +44.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $95,337 Shares 305 Share Price $312.58 Est. Cost/Share $164.99 Unrealized @ Report Date +89.4%
NEU NEWMARKET CORP 0.0%
Value $92,093 Shares 134 Share Price $687.26 Est. Cost/Share $316.13 Unrealized @ Report Date +117.4%
HON HONEYWELL INTL INC 0.0%
Value $90,717 Shares 465 Share Price $195.09 Est. Cost/Share $165.46 Unrealized @ Report Date +17.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $89,534 Shares 321 Share Price $278.92 Est. Cost/Share $71.49 Unrealized @ Report Date +290.2%
MTB M & T BK CORP 0.0%
Value $89,055 Shares 442 Share Price $201.48 Est. Cost/Share $176.78 Unrealized @ Report Date +14.0%
VOX VANGUARD WORLD FD 0.0%
Value $87,715 Shares 453 Share Price $193.63 Est. Cost/Share $110.41 Unrealized @ Report Date +75.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $86,984 Shares 1,867 Share Price $46.59 Est. Cost/Share $33.28 Unrealized @ Report Date +40.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $85,754 Shares 3,728 Share Price $23.00 Est. Cost/Share $18.25 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $85,686 Shares 16 Share Price $5355.38 Est. Cost/Share $3076.28 Unrealized @ Report Date +74.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $85,686 Shares 189 Share Price $453.37 Est. Cost/Share $369.19 Unrealized @ Report Date +22.8%
VOE VANGUARD INDEX FDS 0.0%
Value $83,364 Shares 470 Share Price $177.37 Est. Cost/Share $140.02 Unrealized @ Report Date +26.7%
NUE NUCOR CORP 0.0%
Value $80,414 Shares 493 Share Price $163.11 Est. Cost/Share $126.72 Unrealized @ Report Date +28.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $80,285 Shares 842 Share Price $95.35 Est. Cost/Share $52.19 Unrealized @ Report Date +82.7%
VTI VANGUARD INDEX FDS 0.0%
Value $79,459 Shares 237 Share Price $335.27 Est. Cost/Share $315.88 Unrealized @ Report Date +6.1%
MGK VANGUARD WORLD FD 0.0%
Value $79,252 Shares 192 Share Price $412.77 * Est. Cost/Share $29.84 Unrealized @ Report Date +176.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $79,188 Shares 400 Share Price $197.97 Est. Cost/Share $100.28 Unrealized @ Report Date +97.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $79,052 Shares 905 Share Price $87.35 Est. Cost/Share $59.78 Unrealized @ Report Date +46.1%
ALLY ALLY FINL INC 0.0%
Value $78,262 Shares 1,728 Share Price $45.29 Est. Cost/Share $28.18 Unrealized @ Report Date +59.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $76,673 Shares 197 Share Price $389.20 Est. Cost/Share $159.58 Unrealized @ Report Date +143.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $75,155 Shares 852 Share Price $88.21 Est. Cost/Share $75.71 Unrealized @ Report Date +16.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $74,935 Shares 359 Share Price $208.73 Est. Cost/Share $119.53 Unrealized @ Report Date +74.6%
EQT EQT CORP 0.0%
Value $74,665 Shares 1,393 Share Price $53.60 Est. Cost/Share $22.56 Unrealized @ Report Date +137.6%
CMI CUMMINS INC 0.0%
Value $74,526 Shares 146 Share Price $510.45 Est. Cost/Share $211.96 Unrealized @ Report Date +140.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $73,746 Shares 990 Share Price $74.49 Est. Cost/Share $55.61 Unrealized @ Report Date +33.9%
SNPS SYNOPSYS INC 0.0%
Value $72,807 Shares 155 Share Price $469.72 Est. Cost/Share $348.12 Unrealized @ Report Date +34.9%
SRE SEMPRA 0.0%
Value $70,368 Shares 797 Share Price $88.29 Est. Cost/Share $63.42 Unrealized @ Report Date +39.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $68,833 Shares 425 Share Price $161.96 Est. Cost/Share $113.07 Unrealized @ Report Date +43.2%
CSX CSX CORP 0.0%
Value $68,694 Shares 1,895 Share Price $36.25 Est. Cost/Share $28.80 Unrealized @ Report Date +25.9%
IQV IQVIA HLDGS INC 0.0%
Value $68,074 Shares 302 Share Price $225.41 Est. Cost/Share $211.42 Unrealized @ Report Date +6.6%
VXUS VANGUARD STAR FDS 0.0%
Value $67,821 Shares 899 Share Price $75.44 Est. Cost/Share $70.98 Unrealized @ Report Date +6.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $67,703 Shares 393 Share Price $172.27 Est. Cost/Share $39.69 Unrealized @ Report Date +334.0%
CRH CRH PLC 0.0%
Value $67,692 Shares 542 Share Price $124.89 Est. Cost/Share $88.85 Unrealized @ Report Date +40.5%
DHR DANAHER CORPORATION 0.0%
Value $67,532 Shares 295 Share Price $228.92 Est. Cost/Share $217.22 Unrealized @ Report Date +5.4%
NEM NEWMONT CORP 0.0%
Value $66,900 Shares 670 Share Price $99.85 Est. Cost/Share $42.15 Unrealized @ Report Date +136.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $66,282 Shares 297 Share Price $223.17 Est. Cost/Share $128.04 Unrealized @ Report Date +74.3%
NVR NVR INC 0.0%
Value $65,635 Shares 9 Share Price $7292.78 Est. Cost/Share $7425.90 Unrealized @ Report Date -1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $65,033 Shares 214 Share Price $303.89 Est. Cost/Share $155.71 Unrealized @ Report Date +95.2%
WMB WILLIAMS COS INC 0.0%
Value $64,739 Shares 1,077 Share Price $60.11 Est. Cost/Share $30.97 Unrealized @ Report Date +94.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $63,519 Shares 220 Share Price $288.72 Est. Cost/Share $195.33 Unrealized @ Report Date +47.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $62,391 Shares 629 Share Price $99.19 Est. Cost/Share $102.14 Unrealized @ Report Date -2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $61,345 Shares 44 Share Price $1394.20 Est. Cost/Share $1207.69 Unrealized @ Report Date +15.4%
AZO AUTOZONE INC 0.0%
Value $61,047 Shares 18 Share Price $3391.50 Est. Cost/Share $3139.86 Unrealized @ Report Date +8.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $60,936 Shares 181 Share Price $336.66 Est. Cost/Share $202.51 Unrealized @ Report Date +66.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $60,629 Shares 1,124 Share Price $53.94 Est. Cost/Share $49.49 Unrealized @ Report Date +7.7%
GLW CORNING INC 0.0%
Value $60,592 Shares 692 Share Price $87.56 Est. Cost/Share $32.57 Unrealized @ Report Date +168.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $60,206 Shares 78 Share Price $771.87 Est. Cost/Share $644.64 Unrealized @ Report Date +19.7%
HEI/A HEICO CORP NEW 0.0%
Value $60,079 Shares 238 Share Price $252.43 Est. Cost/Share $36.69 Unrealized @ Report Date +587.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $59,439 Shares 323 Share Price $184.02 Est. Cost/Share $134.58 Unrealized @ Report Date +36.7%
CAH CARDINAL HEALTH INC 0.0%
Value $59,390 Shares 289 Share Price $205.50 Est. Cost/Share $67.59 Unrealized @ Report Date +203.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,145 Shares 750 Share Price $78.86 Est. Cost/Share $43.50 Unrealized @ Report Date +81.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $58,539 Shares 729 Share Price $80.30 Est. Cost/Share $48.82 Unrealized @ Report Date +64.5%
ADSK AUTODESK INC 0.0%
Value $58,314 Shares 197 Share Price $296.01 Est. Cost/Share $223.34 Unrealized @ Report Date +32.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $58,297 Shares 686 Share Price $84.98 Est. Cost/Share $56.24 Unrealized @ Report Date +51.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $56,403 Shares 471 Share Price $119.75 Est. Cost/Share $56.28 Unrealized @ Report Date +112.8%
CACI CACI INTL INC 0.0%
Value $55,413 Shares 104 Share Price $532.82 Est. Cost/Share $276.04 Unrealized @ Report Date +93.0%
EQIX EQUINIX INC 0.0%
Value $55,164 Shares 72 Share Price $766.17 Est. Cost/Share $691.79 Unrealized @ Report Date +10.8%
EMR EMERSON ELEC CO 0.0%
Value $54,018 Shares 407 Share Price $132.72 Est. Cost/Share $90.34 Unrealized @ Report Date +46.9%
CF CF INDS HLDGS INC 0.0%
Value $52,050 Shares 673 Share Price $77.34 Est. Cost/Share $77.52 Unrealized @ Report Date -0.2%
EVRG EVERGY INC 0.0%
Value $51,831 Shares 715 Share Price $72.49 Est. Cost/Share $46.34 Unrealized @ Report Date +56.4%
RMD RESMED INC 0.0%
Value $51,788 Shares 215 Share Price $240.87 Est. Cost/Share $184.10 Unrealized @ Report Date +30.8%
MCO MOODYS CORP 0.0%
Value $51,596 Shares 101 Share Price $510.85 Est. Cost/Share $317.88 Unrealized @ Report Date +60.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $51,527 Shares 1,190 Share Price $43.30 Est. Cost/Share $66.68 Unrealized @ Report Date -35.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $51,234 Shares 407 Share Price $125.88 Est. Cost/Share $91.74 Unrealized @ Report Date +37.2%
FOXA FOX CORP 0.0%
Value $50,492 Shares 691 Share Price $73.07 Est. Cost/Share $50.50 Unrealized @ Report Date +44.7%
ATR APTARGROUP INC 0.0%
Value $50,492 Shares 414 Share Price $121.96 Est. Cost/Share $117.98 Unrealized @ Report Date +3.0%
CVS CVS HEALTH CORP 0.0%
Value $49,997 Shares 630 Share Price $79.36 Est. Cost/Share $61.19 Unrealized @ Report Date +29.7%
CPRT COPART INC 0.0%
Value $49,369 Shares 1,261 Share Price $39.15 Est. Cost/Share $37.78 Unrealized @ Report Date +3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $49,191 Shares 79 Share Price $622.67 Est. Cost/Share $428.18 Unrealized @ Report Date +45.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $47,915 Shares 125 Share Price $383.32 Est. Cost/Share $249.94 Unrealized @ Report Date +53.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $47,368 Shares 172 Share Price $275.40 Est. Cost/Share $74.08 Unrealized @ Report Date +271.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $46,701 Shares 591 Share Price $79.02 Est. Cost/Share $70.03 Unrealized @ Report Date +12.8%
XT ISHARES TR 0.0%
Value $46,517 Shares 667 Share Price $69.74 Est. Cost/Share $53.92 Unrealized @ Report Date +29.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $46,429 Shares 669 Share Price $69.40 Est. Cost/Share $36.71 Unrealized @ Report Date +89.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $46,278 Shares 250 Share Price $185.11 Est. Cost/Share $101.35 Unrealized @ Report Date +82.6%
IDXX IDEXX LABS INC 0.0%
Value $46,005 Shares 68 Share Price $676.54 Est. Cost/Share $449.87 Unrealized @ Report Date +50.4%
VTR VENTAS INC 0.0%
Value $45,345 Shares 586 Share Price $77.38 Est. Cost/Share $39.30 Unrealized @ Report Date +96.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $45,122 Shares 257 Share Price $175.57 Est. Cost/Share $187.48 Unrealized @ Report Date -6.4%
D DOMINION ENERGY INC 0.0%
Value $44,587 Shares 761 Share Price $58.59 Est. Cost/Share $52.71 Unrealized @ Report Date +11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $43,870 Shares 129 Share Price $340.08 Est. Cost/Share $139.45 Unrealized @ Report Date +143.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $43,820 Shares 1,594 Share Price $27.49 Est. Cost/Share $15.65 Unrealized @ Report Date +75.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $43,472 Shares 377 Share Price $115.31 Est. Cost/Share $79.74 Unrealized @ Report Date +44.6%
USB US BANCORP DEL 0.0%
Value $43,436 Shares 814 Share Price $53.36 Est. Cost/Share $38.04 Unrealized @ Report Date +40.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $43,088 Shares 150 Share Price $287.25 Est. Cost/Share $127.19 Unrealized @ Report Date +125.8%
CTVA CORTEVA INC 0.0%
Value $42,967 Shares 641 Share Price $67.03 Est. Cost/Share $48.65 Unrealized @ Report Date +37.8%
PCAR PACCAR INC 0.0%
Value $42,819 Shares 391 Share Price $109.51 Est. Cost/Share $63.34 Unrealized @ Report Date +72.9%
PLD PROLOGIS INC. 0.0%
Value $42,639 Shares 334 Share Price $127.66 Est. Cost/Share $112.27 Unrealized @ Report Date +13.7%
NIO NIO INC 0.0%
Value $42,346 Shares 8,303 Share Price $5.10 Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
CBRE CBRE GROUP INC 0.0%
Value $42,127 Shares 262 Share Price $160.79 Est. Cost/Share $88.77 Unrealized @ Report Date +81.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $42,081 Shares 507 Share Price $83.00 Est. Cost/Share $62.94 Unrealized @ Report Date +31.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $41,814 Shares 421 Share Price $99.32 Est. Cost/Share $71.29 Unrealized @ Report Date +39.3%
KEY KEYCORP 0.0%
Value $41,590 Shares 2,015 Share Price $20.64 Est. Cost/Share $11.61 Unrealized @ Report Date +77.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $41,407 Shares 182 Share Price $227.51 Est. Cost/Share $147.98 Unrealized @ Report Date +53.7%
VBK VANGUARD INDEX FDS 0.0%
Value $41,087 Shares 136 Share Price $302.11 Est. Cost/Share $216.78 Unrealized @ Report Date +39.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $40,952 Shares 92 Share Price $445.13 Est. Cost/Share $459.84 Unrealized @ Report Date -3.4%
O REALTY INCOME CORP 0.0%
Value $39,967 Shares 709 Share Price $56.37 Est. Cost/Share $53.73 Unrealized @ Report Date +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $39,926 Shares 136 Share Price $293.57 Est. Cost/Share $185.41 Unrealized @ Report Date +58.3%
EXC EXELON CORP 0.0%
Value $38,926 Shares 893 Share Price $43.59 Est. Cost/Share $29.96 Unrealized @ Report Date +45.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $38,369 Shares 248 Share Price $154.71 Est. Cost/Share $119.20 Unrealized @ Report Date +29.8%
DTE DTE ENERGY CO 0.0%
Value $38,050 Shares 295 Share Price $128.98 Est. Cost/Share $94.02 Unrealized @ Report Date +37.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $37,224 Shares 82 Share Price $453.95 Est. Cost/Share $469.11 Unrealized @ Report Date -3.2%
CTAS CINTAS CORP 0.0%
Value $36,862 Shares 196 Share Price $188.07 Est. Cost/Share $172.14 Unrealized @ Report Date +9.3%
MFC MANULIFE FINL CORP 0.0%
Value $36,861 Shares 1,016 Share Price $36.28 Est. Cost/Share $30.86 Unrealized @ Report Date +17.6%
CCL CARNIVAL CORP 0.0%
Value $36,832 Shares 1,206 Share Price $30.54 Est. Cost/Share $14.97 Unrealized @ Report Date +104.1%
ETR ENTERGY CORP NEW 0.0%
Value $36,510 Shares 395 Share Price $92.43 Est. Cost/Share $58.58 Unrealized @ Report Date +57.8%
ES EVERSOURCE ENERGY 0.0%
Value $35,955 Shares 534 Share Price $67.33 Est. Cost/Share $59.43 Unrealized @ Report Date +13.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $34,577 Shares 26 Share Price $1329.88 Est. Cost/Share $982.52 Unrealized @ Report Date +35.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $34,161 Shares 132 Share Price $258.80 Est. Cost/Share $166.50 Unrealized @ Report Date +55.4%
BIIB BIOGEN INC 0.0%
Value $34,143 Shares 194 Share Price $175.99 Est. Cost/Share $166.32 Unrealized @ Report Date +5.8%
CCI CROWN CASTLE INC 0.0%
Value $34,127 Shares 384 Share Price $88.87 Est. Cost/Share $107.68 Unrealized @ Report Date -17.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $34,030 Shares 670 Share Price $50.79 Est. Cost/Share $37.16 Unrealized @ Report Date +36.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $33,973 Shares 746 Share Price $45.54 Est. Cost/Share $27.56 Unrealized @ Report Date +65.2%
CNC CENTENE CORP DEL 0.0%
Value $33,908 Shares 824 Share Price $41.15 Est. Cost/Share $59.56 Unrealized @ Report Date -30.9%
SOLV SOLVENTUM CORP 0.0%
Value $33,598 Shares 424 Share Price $79.24 Est. Cost/Share $61.25 Unrealized @ Report Date +29.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $33,540 Shares 131 Share Price $256.03 Est. Cost/Share $137.63 Unrealized @ Report Date +86.0%
SR SPIRE INC 0.0%
Value $33,080 Shares 400 Share Price $82.70 Est. Cost/Share $70.00 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $32,804 Shares 160 Share Price $205.03 Est. Cost/Share $41.92 Unrealized @ Report Date +389.1%
HAL HALLIBURTON CO 0.0%
Value $32,754 Shares 1,159 Share Price $28.26 Est. Cost/Share $26.16 Unrealized @ Report Date +8.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $32,644 Shares 398 Share Price $82.02 Est. Cost/Share $71.74 Unrealized @ Report Date +14.3%
SNOW SNOWFLAKE INC 0.0%
Value $32,246 Shares 147 Share Price $219.36 Est. Cost/Share $145.07 Unrealized @ Report Date +51.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $32,149 Shares 186 Share Price $172.84 Est. Cost/Share $107.74 Unrealized @ Report Date +60.4%
KKR KKR & CO INC 0.0%
Value $31,233 Shares 245 Share Price $127.48 Est. Cost/Share $113.26 Unrealized @ Report Date +12.6%
EFX EQUIFAX INC 0.0%
Value $31,029 Shares 143 Share Price $216.99 Est. Cost/Share $164.95 Unrealized @ Report Date +31.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $30,576 Shares 568 Share Price $53.83 Est. Cost/Share $54.14 Unrealized @ Report Date -0.6%
VEEV VEEVA SYS INC 0.0%
Value $30,360 Shares 136 Share Price $223.24 Est. Cost/Share $258.89 Unrealized @ Report Date -13.8%
LEN LENNAR CORP 0.0%
Value $30,326 Shares 295 Share Price $102.80 Est. Cost/Share $97.91 Unrealized @ Report Date +5.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $30,285 Shares 395 Share Price $76.67 Est. Cost/Share $52.10 Unrealized @ Report Date +47.2%
FSLR FIRST SOLAR INC 0.0%
Value $30,042 Shares 115 Share Price $261.23 Est. Cost/Share $175.83 Unrealized @ Report Date +48.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $29,627 Shares 1,028 Share Price $28.82 Est. Cost/Share $12.76 Unrealized @ Report Date +125.9%
PWR QUANTA SVCS INC 0.0%
Value $29,545 Shares 70 Share Price $422.07 Est. Cost/Share $148.34 Unrealized @ Report Date +184.4%
DOV DOVER CORP 0.0%
Value $29,286 Shares 150 Share Price $195.24 Est. Cost/Share $126.97 Unrealized @ Report Date +53.8%
PODD INSULET CORP 0.0%
Value $29,277 Shares 103 Share Price $284.24 Est. Cost/Share $206.93 Unrealized @ Report Date +37.4%
RBA RB GLOBAL INC 0.0%
Value $29,216 Shares 284 Share Price $102.87 Est. Cost/Share $95.05 Unrealized @ Report Date +8.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29,102 Shares 223 Share Price $130.50 Est. Cost/Share $129.74 Unrealized @ Report Date +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $28,902 Shares 789 Share Price $36.63 Est. Cost/Share $39.33 Unrealized @ Report Date -6.9%
FAST FASTENAL CO 0.0%
Value $28,814 Shares 718 Share Price $40.13 Est. Cost/Share $32.34 Unrealized @ Report Date +24.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $28,589 Shares 87 Share Price $328.61 Est. Cost/Share $223.77 Unrealized @ Report Date +46.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $28,403 Shares 73 Share Price $389.08 Est. Cost/Share $264.92 Unrealized @ Report Date +46.9%
GWW WW GRAINGER INC 0.0%
Value $28,254 Shares 28 Share Price $1009.07 Est. Cost/Share $668.04 Unrealized @ Report Date +51.0%
EPP ISHARES INC 0.0%
Value $28,213 Shares 559 Share Price $50.47 Est. Cost/Share $46.69 Unrealized @ Report Date +8.1%
KVUE KENVUE INC 0.0%
Value $28,032 Shares 1,625 Share Price $17.25 Est. Cost/Share $18.27 Unrealized @ Report Date -5.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $28,031 Shares 206 Share Price $136.07 Est. Cost/Share $128.78 Unrealized @ Report Date +5.7%
SLB SLB LIMITED 0.0%
Value $27,941 Shares 728 Share Price $38.38 Est. Cost/Share $32.88 Unrealized @ Report Date +16.7%
AME AMETEK INC 0.0%
Value $27,923 Shares 136 Share Price $205.32 Est. Cost/Share $130.06 Unrealized @ Report Date +57.9%
EWG ISHARES INC 0.0%
Value $27,880 Shares 656 Share Price $42.50 Est. Cost/Share $35.73 Unrealized @ Report Date +19.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $27,834 Shares 150 Share Price $185.56 Est. Cost/Share $130.56 Unrealized @ Report Date +42.1%
EA ELECTRONIC ARTS INC 0.0%
Value $27,789 Shares 136 Share Price $204.33 Est. Cost/Share $130.99 Unrealized @ Report Date +56.0%
NDAQ NASDAQ INC 0.0%
Value $27,683 Shares 285 Share Price $97.13 Est. Cost/Share $55.73 Unrealized @ Report Date +74.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $27,546 Shares 6,451 Share Price $4.27 Est. Cost/Share $11.62 Unrealized @ Report Date -63.3%
YUM YUM BRANDS INC 0.0%
Value $27,533 Shares 182 Share Price $151.28 Est. Cost/Share $81.37 Unrealized @ Report Date +85.9%
URI UNITED RENTALS INC 0.0%
Value $27,517 Shares 34 Share Price $809.32 Est. Cost/Share $560.66 Unrealized @ Report Date +44.4%
NRG NRG ENERGY INC 0.0%
Value $27,390 Shares 172 Share Price $159.24 Est. Cost/Share $39.79 Unrealized @ Report Date +300.2%
COIN COINBASE GLOBAL INC 0.0%
Value $27,363 Shares 121 Share Price $226.14 Est. Cost/Share $250.91 Unrealized @ Report Date -9.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $26,805 Shares 237 Share Price $113.10 Est. Cost/Share $79.25 Unrealized @ Report Date +42.7%
STLD STEEL DYNAMICS INC 0.0%
Value $26,774 Shares 158 Share Price $169.46 Est. Cost/Share $110.21 Unrealized @ Report Date +53.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26,418 Shares 714 Share Price $37.00 Est. Cost/Share $55.36 Unrealized @ Report Date -33.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26,257 Shares 308 Share Price $85.25 Est. Cost/Share $85.47 Unrealized @ Report Date -0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $26,075 Shares 189 Share Price $137.96 Est. Cost/Share $175.69 Unrealized @ Report Date -21.5%
KR KROGER CO 0.0%
Value $25,742 Shares 412 Share Price $62.48 Est. Cost/Share $37.70 Unrealized @ Report Date +65.7%
DASH DOORDASH INC 0.0%
Value $25,593 Shares 113 Share Price $226.49 Est. Cost/Share $152.54 Unrealized @ Report Date +48.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $25,486 Shares 647 Share Price $39.39 Est. Cost/Share $33.85 Unrealized @ Report Date +16.4%
F FORD MTR CO 0.0%
Value $25,322 Shares 1,930 Share Price $13.12 Est. Cost/Share $9.86 Unrealized @ Report Date +33.0%
ALL ALLSTATE CORP 0.0%
Value $25,187 Shares 121 Share Price $208.16 Est. Cost/Share $125.16 Unrealized @ Report Date +66.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25,141 Shares 1,449 Share Price $17.35 Est. Cost/Share $10.32 Unrealized @ Report Date +68.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25,052 Shares 63 Share Price $397.65 Est. Cost/Share $222.54 Unrealized @ Report Date +78.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $24,970 Shares 154 Share Price $162.14 Est. Cost/Share $176.34 Unrealized @ Report Date -8.1%
BBY BEST BUY INC 0.0%
Value $24,832 Shares 371 Share Price $66.93 Est. Cost/Share $68.53 Unrealized @ Report Date -2.3%
CPAY CORPAY INC 0.0%
Value $24,677 Shares 82 Share Price $300.94 Est. Cost/Share $286.91 Unrealized @ Report Date +4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $24,159 Shares 108 Share Price $223.69 Est. Cost/Share $228.39 Unrealized @ Report Date -2.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,882 Shares 200 Share Price $119.41 Est. Cost/Share $72.44 Unrealized @ Report Date +64.8%
WAB WABTEC 0.0%
Value $23,693 Shares 111 Share Price $213.45 Est. Cost/Share $91.72 Unrealized @ Report Date +132.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23,677 Shares 151 Share Price $156.80 Est. Cost/Share $175.99 Unrealized @ Report Date -10.9%
MKL MARKEL GROUP INC 0.0%
Value $23,647 Shares 11 Share Price $2149.73 Est. Cost/Share $1877.61 Unrealized @ Report Date +14.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $23,635 Shares 496 Share Price $47.65 Est. Cost/Share $51.33 Unrealized @ Report Date -7.2%
BXP BXP INC 0.0%
Value $23,281 Shares 345 Share Price $67.48 Est. Cost/Share $46.48 Unrealized @ Report Date +45.2%
ATO ATMOS ENERGY CORP 0.0%
Value $23,133 Shares 138 Share Price $167.63 Est. Cost/Share $102.43 Unrealized @ Report Date +63.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22,988 Shares 957 Share Price $24.02 Est. Cost/Share $16.18 Unrealized @ Report Date +48.4%
ROST ROSS STORES INC 0.0%
Value $22,878 Shares 127 Share Price $180.14 Est. Cost/Share $110.01 Unrealized @ Report Date +63.7%
CMS CMS ENERGY CORP 0.0%
Value $22,238 Shares 318 Share Price $69.93 Est. Cost/Share $54.48 Unrealized @ Report Date +28.4%
SDY SPDR SERIES TRUST 0.0%
Value $21,988 Shares 158 Share Price $139.16 Est. Cost/Share $124.45 Unrealized @ Report Date +11.8%
FICO FAIR ISAAC CORP 0.0%
Value $21,979 Shares 13 Share Price $1690.69 Est. Cost/Share $1645.97 Unrealized @ Report Date +2.7%
TER TERADYNE INC 0.0%
Value $21,873 Shares 113 Share Price $193.57 Est. Cost/Share $105.15 Unrealized @ Report Date +84.1%
PAYX PAYCHEX INC 0.0%
Value $21,763 Shares 194 Share Price $112.18 Est. Cost/Share $108.29 Unrealized @ Report Date +3.6%
CMA COMERICA INC 0.0%
Value $21,733 Shares 250 Share Price $86.93 Est. Cost/Share $48.41 Unrealized @ Report Date +79.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $21,714 Shares 334 Share Price $65.01 Est. Cost/Share $36.39 Unrealized @ Report Date +78.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $21,518 Shares 535 Share Price $40.22 Est. Cost/Share $28.86 Unrealized @ Report Date +39.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,435 Shares 300 Share Price $71.45 Est. Cost/Share $44.43 Unrealized @ Report Date +60.8%
Q QNITY ELECTRONICS INC 0.0%
Value $21,393 Shares 262 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
HUM HUMANA INC 0.0%
Value $20,747 Shares 81 Share Price $256.14 Est. Cost/Share $296.31 Unrealized @ Report Date -13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $20,671 Shares 196 Share Price $105.46 Est. Cost/Share $70.84 Unrealized @ Report Date +48.9%
ULTA ULTA BEAUTY INC 0.0%
Value $20,571 Shares 34 Share Price $605.03 Est. Cost/Share $403.03 Unrealized @ Report Date +50.1%
VRSN VERISIGN INC 0.0%
Value $20,408 Shares 84 Share Price $242.95 Est. Cost/Share $204.07 Unrealized @ Report Date +19.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $20,395 Shares 148 Share Price $137.80 Est. Cost/Share $74.48 Unrealized @ Report Date +85.0%
MATX MATSON INC 0.0%
Value $20,386 Shares 165 Share Price $123.55 Est. Cost/Share $95.99 Unrealized @ Report Date +28.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $20,252 Shares 125 Share Price $162.02 Est. Cost/Share $90.98 Unrealized @ Report Date +78.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20,025 Shares 111 Share Price $180.41 Est. Cost/Share $92.04 Unrealized @ Report Date +96.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $19,650 Shares 148 Share Price $132.77 Est. Cost/Share $117.11 Unrealized @ Report Date +13.4%
SNDK SANDISK CORP 0.0%
Value $19,228 Shares 81 Share Price $237.38 Est. Cost/Share $49.67 Unrealized @ Report Date +377.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19,109 Shares 132 Share Price $144.77 Est. Cost/Share $126.98 Unrealized @ Report Date +14.0%
RL RALPH LAUREN CORP 0.0%
Value $19,095 Shares 54 Share Price $353.61 Est. Cost/Share $119.93 Unrealized @ Report Date +194.9%
FISV FISERV INC 0.0%
Value $18,942 Shares 282 Share Price $67.17 Est. Cost/Share $108.27 Unrealized @ Report Date -38.0%
CW CURTISS WRIGHT CORP 0.0%
Value $18,744 Shares 34 Share Price $551.29 Est. Cost/Share $336.76 Unrealized @ Report Date +63.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18,710 Shares 455 Share Price $41.12 Est. Cost/Share $41.59 Unrealized @ Report Date -1.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $18,684 Shares 72 Share Price $259.50 Est. Cost/Share $258.89 Unrealized @ Report Date +0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,607 Shares 292 Share Price $63.72 Est. Cost/Share $62.82 Unrealized @ Report Date +1.4%
WAT WATERS CORP 0.0%
Value $18,232 Shares 48 Share Price $379.83 Est. Cost/Share $305.57 Unrealized @ Report Date +24.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18,090 Shares 1,125 Share Price $16.08 Est. Cost/Share $16.33 Unrealized @ Report Date -1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $17,855 Shares 305 Share Price $58.54 Est. Cost/Share $47.18 Unrealized @ Report Date +24.1%
SEB SEABOARD CORP DEL 0.0%
Value $17,780 Shares 4 Share Price $4445.00 Est. Cost/Share $2959.52 Unrealized @ Report Date +50.2%
VST VISTRA CORP 0.0%
Value $17,747 Shares 110 Share Price $161.34 Est. Cost/Share $109.64 Unrealized @ Report Date +47.1%
MDB MONGODB INC 0.0%
Value $17,627 Shares 42 Share Price $419.69 Est. Cost/Share $238.93 Unrealized @ Report Date +75.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $17,554 Shares 375 Share Price $46.81 Est. Cost/Share $28.08 Unrealized @ Report Date +66.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17,359 Shares 420 Share Price $41.33 Est. Cost/Share $30.08 Unrealized @ Report Date +37.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17,344 Shares 108 Share Price $160.59 Est. Cost/Share $94.02 Unrealized @ Report Date +70.2%
POOL POOL CORP 0.0%
Value $17,157 Shares 75 Share Price $228.76 Est. Cost/Share $189.86 Unrealized @ Report Date +20.5%
LH LABCORP HOLDINGS INC 0.0%
Value $17,060 Shares 68 Share Price $250.88 Est. Cost/Share $202.40 Unrealized @ Report Date +24.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16,386 Shares 109 Share Price $150.33 Est. Cost/Share $142.89 Unrealized @ Report Date +5.2%
NET CLOUDFLARE INC 0.0%
Value $16,364 Shares 83 Share Price $197.16 Est. Cost/Share $107.09 Unrealized @ Report Date +84.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16,214 Shares 145 Share Price $111.82 Est. Cost/Share $48.17 Unrealized @ Report Date +132.1%
DOW DOW INC 0.0%
Value $16,203 Shares 693 Share Price $23.38 Est. Cost/Share $36.85 Unrealized @ Report Date -36.6%
XEL XCEL ENERGY INC 0.0%
Value $16,102 Shares 218 Share Price $73.86 Est. Cost/Share $60.15 Unrealized @ Report Date +22.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16,099 Shares 558 Share Price $28.85 Est. Cost/Share $219.29 Unrealized @ Report Date -86.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,813 Shares 63 Share Price $251.00 Est. Cost/Share $129.65 Unrealized @ Report Date +93.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15,812 Shares 292 Share Price $54.15 Est. Cost/Share $51.95 Unrealized @ Report Date +4.2%
CAG CONAGRA BRANDS INC 0.0%
Value $15,701 Shares 907 Share Price $17.31 Est. Cost/Share $19.33 Unrealized @ Report Date -10.4%
FDS FACTSET RESH SYS INC 0.0%
Value $15,671 Shares 54 Share Price $290.20 Est. Cost/Share $291.18 Unrealized @ Report Date -0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15,360 Shares 77 Share Price $199.48 Est. Cost/Share $169.90 Unrealized @ Report Date +17.4%
RBLX ROBLOX CORP 0.0%
Value $15,315 Shares 189 Share Price $81.03 Est. Cost/Share $46.40 Unrealized @ Report Date +74.6%
FTV FORTIVE CORP 0.0%
Value $15,238 Shares 276 Share Price $55.21 Est. Cost/Share $50.96 Unrealized @ Report Date +8.3%
MKC MCCORMICK & CO INC 0.0%
Value $15,121 Shares 222 Share Price $68.11 Est. Cost/Share $68.38 Unrealized @ Report Date -0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $15,070 Shares 538 Share Price $28.01 Est. Cost/Share $29.90 Unrealized @ Report Date -7.1%
CVNA CARVANA CO 0.0%
Value $14,771 Shares 35 Share Price $422.03 Est. Cost/Share $283.41 Unrealized @ Report Date +48.9%
AXON AXON ENTERPRISE INC 0.0%
Value $14,767 Shares 26 Share Price $567.96 Est. Cost/Share $406.48 Unrealized @ Report Date +39.7%
L LOEWS CORP 0.0%
Value $14,428 Shares 137 Share Price $105.31 Est. Cost/Share $59.19 Unrealized @ Report Date +77.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,863 Shares 135 Share Price $102.69 Est. Cost/Share $120.71 Unrealized @ Report Date -15.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13,780 Shares 76 Share Price $181.32 Est. Cost/Share $172.96 Unrealized @ Report Date +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13,736 Shares 63 Share Price $218.03 Est. Cost/Share $129.07 Unrealized @ Report Date +68.9%
AZN ASTRAZENECA PLC 0.0%
Value $13,698 Shares 149 Share Price $91.93 Est. Cost/Share $73.56 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $13,641 Shares 104 Share Price $131.16 Est. Cost/Share $170.61 Unrealized @ Report Date -23.1%
VTRS VIATRIS INC 0.0%
Value $13,596 Shares 1,092 Share Price $12.45 Est. Cost/Share $9.85 Unrealized @ Report Date +26.4%
FE FIRSTENERGY CORP 0.0%
Value $13,521 Shares 302 Share Price $44.77 Est. Cost/Share $29.54 Unrealized @ Report Date +51.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13,249 Shares 158 Share Price $83.85 Est. Cost/Share $84.92 Unrealized @ Report Date -1.3%
MSTR STRATEGY INC 0.0%
Value $13,220 Shares 87 Share Price $151.95 Est. Cost/Share $219.26 Unrealized @ Report Date -30.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $13,172 Shares 343 Share Price $38.40 Est. Cost/Share $28.24 Unrealized @ Report Date +36.0%
IR INGERSOLL RAND INC 0.0%
Value $12,913 Shares 163 Share Price $79.22 Est. Cost/Share $55.34 Unrealized @ Report Date +43.2%
IRM IRON MTN INC DEL 0.0%
Value $12,858 Shares 155 Share Price $82.95 Est. Cost/Share $66.24 Unrealized @ Report Date +25.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12,812 Shares 22 Share Price $582.36 Est. Cost/Share $328.59 Unrealized @ Report Date +77.2%
DLTR DOLLAR TREE INC 0.0%
Value $12,794 Shares 104 Share Price $123.02 Est. Cost/Share $91.06 Unrealized @ Report Date +35.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,668 Shares 73 Share Price $173.53 Est. Cost/Share $140.17 Unrealized @ Report Date +23.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12,563 Shares 193 Share Price $65.09 Est. Cost/Share $45.77 Unrealized @ Report Date +42.2%
DDOG DATADOG INC 0.0%
Value $12,376 Shares 91 Share Price $136.00 Est. Cost/Share $131.65 Unrealized @ Report Date +3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12,258 Shares 24 Share Price $510.75 Est. Cost/Share $413.54 Unrealized @ Report Date +23.5%
STE STERIS PLC 0.0%
Value $12,169 Shares 48 Share Price $253.52 Est. Cost/Share $206.68 Unrealized @ Report Date +22.7%
NVS NOVARTIS AG 0.0%
Value $12,133 Shares 88 Share Price $137.88 Est. Cost/Share $113.11 Unrealized @ Report Date +21.9%
ITOT ISHARES TR 0.0%
Value $12,044 Shares 81 Share Price $148.69 Est. Cost/Share $88.78 Unrealized @ Report Date +67.5%
HUBB HUBBELL INC 0.0%
Value $11,991 Shares 27 Share Price $444.11 Est. Cost/Share $378.06 Unrealized @ Report Date +17.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,989 Shares 59 Share Price $203.20 Est. Cost/Share $156.70 Unrealized @ Report Date +29.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,903 Shares 238 Share Price $50.01 Est. Cost/Share $52.32 Unrealized @ Report Date -4.4%
VUZI VUZIX CORP 0.0%
Value $11,787 Shares 3,118 Share Price $3.78 Est. Cost/Share $2.33 Unrealized @ Report Date +62.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,703 Shares 122 Share Price $95.93 Est. Cost/Share $85.93 Unrealized @ Report Date +11.6%
VMC VULCAN MATLS CO 0.0%
Value $11,695 Shares 41 Share Price $285.24 Est. Cost/Share $201.22 Unrealized @ Report Date +41.7%
BDX BECTON DICKINSON & CO 0.0%
Value $11,645 Shares 60 Share Price $194.08 Est. Cost/Share $211.06 Unrealized @ Report Date -8.1%
XYZ BLOCK INC 0.0%
Value $11,456 Shares 176 Share Price $65.09 Est. Cost/Share $62.09 Unrealized @ Report Date +4.8%
IT GARTNER INC 0.0%
Value $11,353 Shares 45 Share Price $252.29 Est. Cost/Share $308.12 Unrealized @ Report Date -18.1%
XYL XYLEM INC 0.0%
Value $11,303 Shares 83 Share Price $136.18 Est. Cost/Share $113.67 Unrealized @ Report Date +19.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11,187 Shares 166 Share Price $67.39 Est. Cost/Share $83.27 Unrealized @ Report Date -19.1%
INCY INCYTE CORP 0.0%
Value $11,063 Shares 112 Share Price $98.78 Est. Cost/Share $66.06 Unrealized @ Report Date +49.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $10,843 Shares 172 Share Price $63.04 Est. Cost/Share $57.36 Unrealized @ Report Date +8.7%
EL LAUDER ESTEE COS INC 0.0%
Value $10,787 Shares 103 Share Price $104.73 Est. Cost/Share $134.26 Unrealized @ Report Date -22.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10,731 Shares 5 Share Price $2146.20 Est. Cost/Share $1900.46 Unrealized @ Report Date +12.9%
ASML ASML HOLDING N V 0.0%
Value $10,699 Shares 10 Share Price $1069.90 Est. Cost/Share $994.07 Unrealized @ Report Date +7.6%
ROL ROLLINS INC 0.0%
Value $10,684 Shares 178 Share Price $60.02 Est. Cost/Share $35.46 Unrealized @ Report Date +69.3%
BRO BROWN & BROWN INC 0.0%
Value $10,601 Shares 133 Share Price $79.71 Est. Cost/Share $80.03 Unrealized @ Report Date -0.4%
CNI CANADIAN NATL RY CO 0.0%
Value $10,577 Shares 107 Share Price $98.85 Est. Cost/Share $103.50 Unrealized @ Report Date -4.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $10,241 Shares 46 Share Price $222.63 Est. Cost/Share $191.82 Unrealized @ Report Date +15.6%
TGT TARGET CORP 0.0%
Value $10,069 Shares 103 Share Price $97.76 Est. Cost/Share $105.05 Unrealized @ Report Date -7.0%
HACK AMPLIFY ETF TR 0.0%
Value $10,047 Shares 125 Share Price $80.38 Est. Cost/Share $63.44 Unrealized @ Report Date +26.7%
SAP SAP SE 0.0%
Value $9,960 Shares 41 Share Price $242.93 Est. Cost/Share $223.92 Unrealized @ Report Date +8.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $9,928 Shares 75 Share Price $132.37 Est. Cost/Share $98.59 Unrealized @ Report Date +34.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9,601 Shares 167 Share Price $57.49 Est. Cost/Share $58.95 Unrealized @ Report Date -2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9,507 Shares 73 Share Price $130.23 Est. Cost/Share $134.35 Unrealized @ Report Date -3.1%
EG EVEREST GROUP LTD 0.0%
Value $9,502 Shares 28 Share Price $339.36 Est. Cost/Share $294.45 Unrealized @ Report Date +15.2%
CTRA COTERRA ENERGY INC 0.0%
Value $9,449 Shares 359 Share Price $26.32 Est. Cost/Share $23.57 Unrealized @ Report Date +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,423 Shares 108 Share Price $87.25 Est. Cost/Share $89.96 Unrealized @ Report Date -3.0%
WDAY WORKDAY INC 0.0%
Value $9,236 Shares 43 Share Price $214.79 Est. Cost/Share $244.31 Unrealized @ Report Date -12.1%
ABNB AIRBNB INC 0.0%
Value $9,229 Shares 68 Share Price $135.72 Est. Cost/Share $140.38 Unrealized @ Report Date -3.3%
NWSA NEWS CORP NEW 0.0%
Value $9,195 Shares 352 Share Price $26.12 Est. Cost/Share $17.97 Unrealized @ Report Date +45.4%
LNG CHENIERE ENERGY INC 0.0%
Value $9,137 Shares 47 Share Price $194.40 Est. Cost/Share $192.87 Unrealized @ Report Date +0.8%
— QIAGEN NV 0.0%
Value $9,129 Shares 203 Share Price $44.97 Est. Cost/Share $47.32 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $9,059 Shares 52 Share Price $174.21 Est. Cost/Share $155.42 Unrealized @ Report Date +12.1%
PPL PPL CORP 0.0%
Value $8,755 Shares 250 Share Price $35.02 Est. Cost/Share $26.78 Unrealized @ Report Date +30.8%
HLN HALEON PLC 0.0%
Value $8,584 Shares 849 Share Price $10.11 Est. Cost/Share $6.55 Unrealized @ Report Date +54.4%
MUR MURPHY OIL CORP 0.0%
Value $8,532 Shares 273 Share Price $31.25 Est. Cost/Share $22.58 Unrealized @ Report Date +36.9%
FMC FMC CORP 0.0%
Value $8,489 Shares 612 Share Price $13.87 Est. Cost/Share $19.64 Unrealized @ Report Date -29.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8,313 Shares 4 Share Price $2078.25 Est. Cost/Share $1919.85 Unrealized @ Report Date +8.2%
— DAYFORCE INC 0.0%
Value $8,300 Shares 120 Share Price $69.17 Est. Cost/Share $70.77 Unrealized @ Report Date -2.3%
OGS ONE GAS INC 0.0%
Value $8,266 Shares 107 Share Price $77.25 Est. Cost/Share $44.57 Unrealized @ Report Date +73.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8,256 Shares 34 Share Price $242.82 Est. Cost/Share $352.77 Unrealized @ Report Date -31.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,255 Shares 30 Share Price $275.17 Est. Cost/Share $323.38 Unrealized @ Report Date -14.9%
VICI VICI PPTYS INC 0.0%
Value $8,240 Shares 293 Share Price $28.12 Est. Cost/Share $26.38 Unrealized @ Report Date +6.6%
HRL HORMEL FOODS CORP 0.0%
Value $8,201 Shares 346 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
TRMB TRIMBLE INC 0.0%
Value $8,149 Shares 104 Share Price $78.36 Est. Cost/Share $61.26 Unrealized @ Report Date +27.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,105 Shares 39 Share Price $207.82 Est. Cost/Share $291.89 Unrealized @ Report Date -28.8%
FLO FLOWERS FOODS INC 0.0%
Value $8,052 Shares 740 Share Price $10.88 Est. Cost/Share $11.48 Unrealized @ Report Date -5.2%
APA APA CORPORATION 0.0%
Value $7,926 Shares 324 Share Price $24.46 Est. Cost/Share $26.71 Unrealized @ Report Date -8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,920 Shares 19 Share Price $416.84 Est. Cost/Share $369.93 Unrealized @ Report Date +12.7%
BALL BALL CORP 0.0%
Value $7,840 Shares 148 Share Price $52.97 Est. Cost/Share $58.01 Unrealized @ Report Date -8.7%
OMC OMNICOM GROUP INC 0.0%
Value $7,833 Shares 97 Share Price $80.75 Est. Cost/Share $70.47 Unrealized @ Report Date +14.6%
SJM SMUCKER J M CO 0.0%
Value $7,727 Shares 79 Share Price $97.81 Est. Cost/Share $129.47 Unrealized @ Report Date -24.5%
NDSN NORDSON CORP 0.0%
Value $7,694 Shares 32 Share Price $240.44 Est. Cost/Share $198.63 Unrealized @ Report Date +21.0%
GL GLOBE LIFE INC 0.0%
Value $7,693 Shares 55 Share Price $139.87 Est. Cost/Share $94.64 Unrealized @ Report Date +47.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,668 Shares 200 Share Price $38.34 Est. Cost/Share $25.34 Unrealized @ Report Date +51.3%
BAX BAXTER INTL INC 0.0%
Value $7,625 Shares 399 Share Price $19.11 Est. Cost/Share $37.54 Unrealized @ Report Date -49.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7,596 Shares 168 Share Price $45.21 Est. Cost/Share $33.96 Unrealized @ Report Date +33.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,510 Shares 153 Share Price $49.08 Est. Cost/Share $39.44 Unrealized @ Report Date +24.5%
PHM PULTE GROUP INC 0.0%
Value $7,505 Shares 64 Share Price $117.27 Est. Cost/Share $57.92 Unrealized @ Report Date +102.5%
AVY AVERY DENNISON CORP 0.0%
Value $7,458 Shares 41 Share Price $181.90 Est. Cost/Share $176.69 Unrealized @ Report Date +2.9%
NWS NEWS CORP NEW 0.0%
Value $7,408 Shares 250 Share Price $29.63 Est. Cost/Share $19.44 Unrealized @ Report Date +52.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,385 Shares 38 Share Price $194.34 Est. Cost/Share $155.70 Unrealized @ Report Date +24.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,307 Shares 35 Share Price $208.77 Est. Cost/Share $334.09 Unrealized @ Report Date -37.5%
APTV APTIV PLC 0.0%
Value $7,305 Shares 96 Share Price $76.09 Est. Cost/Share $61.49 Unrealized @ Report Date +23.7%
ZTS ZOETIS INC 0.0%
Value $7,298 Shares 58 Share Price $125.83 Est. Cost/Share $169.24 Unrealized @ Report Date -25.7%
WRB BERKLEY W R CORP 0.0%
Value $7,293 Shares 104 Share Price $70.13 Est. Cost/Share $48.36 Unrealized @ Report Date +45.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,172 Shares 245 Share Price $29.27 Est. Cost/Share $37.21 Unrealized @ Report Date -21.3%
RHI ROBERT HALF INC. 0.0%
Value $7,116 Shares 262 Share Price $27.16 Est. Cost/Share $30.12 Unrealized @ Report Date -9.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,893 Shares 349 Share Price $19.75 Est. Cost/Share $17.43 Unrealized @ Report Date +12.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,866 Shares 119 Share Price $57.70 Est. Cost/Share $96.79 Unrealized @ Report Date -40.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $6,809 Shares 1,131 Share Price $6.02 Est. Cost/Share $8.80 Unrealized @ Report Date -31.6%
HP HELMERICH & PAYNE INC 0.0%
Value $6,798 Shares 237 Share Price $28.68 Est. Cost/Share $19.57 Unrealized @ Report Date +46.6%
KSS KOHLS CORP 0.0%
Value $6,777 Shares 332 Share Price $20.41 Est. Cost/Share $9.93 Unrealized @ Report Date +105.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $6,694 Shares 140 Share Price $47.81 Est. Cost/Share $53.06 Unrealized @ Report Date -9.9%
TSN TYSON FOODS INC 0.0%
Value $6,683 Shares 114 Share Price $58.62 Est. Cost/Share $56.00 Unrealized @ Report Date +4.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,573 Shares 233 Share Price $28.21 Est. Cost/Share $27.59 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,563 Shares 290 Share Price $22.63 Est. Cost/Share $11.79 Unrealized @ Report Date +91.9%
EIX EDISON INTL 0.0%
Value $6,543 Shares 109 Share Price $60.03 Est. Cost/Share $53.17 Unrealized @ Report Date +12.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,310 Shares 241 Share Price $26.18 Est. Cost/Share $7.33 Unrealized @ Report Date +257.1%
TRGP TARGA RES CORP 0.0%
Value $6,273 Shares 34 Share Price $184.50 Est. Cost/Share $119.34 Unrealized @ Report Date +54.6%
BP BP PLC 0.0%
Value $6,113 Shares 176 Share Price $34.73 Est. Cost/Share $35.53 Unrealized @ Report Date -2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6,108 Shares 92 Share Price $66.39 Est. Cost/Share $14.58 Unrealized @ Report Date +355.2%
LPG DORIAN LPG LTD 0.0%
Value $6,061 Shares 249 Share Price $24.34 Est. Cost/Share $7.68 Unrealized @ Report Date +216.7%
ESS ESSEX PPTY TR INC 0.0%
Value $6,019 Shares 23 Share Price $261.70 Est. Cost/Share $242.17 Unrealized @ Report Date +7.0%
AIZ ASSURANT INC 0.0%
Value $5,781 Shares 24 Share Price $240.88 Est. Cost/Share $120.90 Unrealized @ Report Date +99.2%
MAS MASCO CORP 0.0%
Value $5,775 Shares 91 Share Price $63.46 Est. Cost/Share $49.47 Unrealized @ Report Date +28.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,759 Shares 258 Share Price $22.32 Est. Cost/Share $16.92 Unrealized @ Report Date +32.0%
TXG 10X GENOMICS INC 0.0%
Value $5,693 Shares 349 Share Price $16.31 Est. Cost/Share $11.04 Unrealized @ Report Date +47.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,658 Shares 35 Share Price $161.66 Est. Cost/Share $152.29 Unrealized @ Report Date +6.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5,635 Shares 72 Share Price $78.26 Est. Cost/Share $51.24 Unrealized @ Report Date +52.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5,635 Shares 208 Share Price $27.09 Est. Cost/Share $30.00 Unrealized @ Report Date -9.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,622 Shares 36 Share Price $156.17 Est. Cost/Share $175.47 Unrealized @ Report Date -11.0%
AOS SMITH A O CORP 0.0%
Value $5,618 Shares 84 Share Price $66.88 Est. Cost/Share $56.06 Unrealized @ Report Date +19.3%
CPT CAMDEN PPTY TR 0.0%
Value $5,504 Shares 50 Share Price $110.08 Est. Cost/Share $102.18 Unrealized @ Report Date +7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,327 Shares 84 Share Price $63.42 Est. Cost/Share $99.97 Unrealized @ Report Date -36.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,234 Shares 59 Share Price $88.71 Est. Cost/Share $60.67 Unrealized @ Report Date +46.2%
CINF CINCINNATI FINL CORP 0.0%
Value $5,227 Shares 32 Share Price $163.34 Est. Cost/Share $107.87 Unrealized @ Report Date +51.4%
VO VANGUARD INDEX FDS 0.0%
Value $5,224 Shares 18 Share Price $290.22 * Est. Cost/Share $60.43 Unrealized @ Report Date +20.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,212 Shares 132 Share Price $39.48 Est. Cost/Share $19.69 Unrealized @ Report Date +100.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,102 Shares 134 Share Price $38.07 Est. Cost/Share $37.62 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $5,073 Shares 182 Share Price $27.87 Est. Cost/Share $32.55 Unrealized @ Report Date -14.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,001 Shares 14 Share Price $357.21 Est. Cost/Share $257.91 Unrealized @ Report Date +38.5%
PCG PG&E CORP 0.0%
Value $4,998 Shares 311 Share Price $16.07 Est. Cost/Share $15.69 Unrealized @ Report Date +2.4%
HOLX HOLOGIC INC 0.0%
Value $4,991 Shares 67 Share Price $74.49 Est. Cost/Share $66.04 Unrealized @ Report Date +12.8%
TXT TEXTRON INC 0.0%
Value $4,969 Shares 57 Share Price $87.18 Est. Cost/Share $69.63 Unrealized @ Report Date +25.2%
GPC GENUINE PARTS CO 0.0%
Value $4,919 Shares 40 Share Price $122.97 Est. Cost/Share $125.33 Unrealized @ Report Date -1.9%
MP MP MATERIALS CORP 0.0%
Value $4,901 Shares 97 Share Price $50.53 Est. Cost/Share $15.50 Unrealized @ Report Date +225.9%
CAVA CAVA GROUP INC 0.0%
Value $4,813 Shares 82 Share Price $58.70 Est. Cost/Share $55.81 Unrealized @ Report Date +5.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,755 Shares 358 Share Price $13.28 Est. Cost/Share $8.85 Unrealized @ Report Date +50.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4,713 Shares 97 Share Price $48.59 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,668 Shares 100 Share Price $46.68 Est. Cost/Share $48.58 Unrealized @ Report Date -3.9%
KIM KIMCO RLTY CORP 0.0%
Value $4,663 Shares 230 Share Price $20.27 Est. Cost/Share $17.28 Unrealized @ Report Date +17.3%
COO COOPER COS INC 0.0%
Value $4,590 Shares 56 Share Price $81.96 Est. Cost/Share $91.23 Unrealized @ Report Date -10.2%
GEN GEN DIGITAL INC 0.0%
Value $4,541 Shares 167 Share Price $27.19 Est. Cost/Share $19.72 Unrealized @ Report Date +37.9%
TECH BIO-TECHNE CORP 0.0%
Value $4,529 Shares 77 Share Price $58.82 Est. Cost/Share $70.34 Unrealized @ Report Date -16.4%
DXCM DEXCOM INC 0.0%
Value $4,514 Shares 68 Share Price $66.38 Est. Cost/Share $93.30 Unrealized @ Report Date -28.9%
GLOB GLOBANT S A 0.0%
Value $4,511 Shares 69 Share Price $65.38 Est. Cost/Share $73.20 Unrealized @ Report Date -10.7%
VLTO VERALTO CORP 0.0%
Value $4,391 Shares 44 Share Price $99.80 Est. Cost/Share $79.69 Unrealized @ Report Date +25.2%
CYTK CYTOKINETICS INC 0.0%
Value $4,385 Shares 69 Share Price $63.55 Est. Cost/Share $36.62 Unrealized @ Report Date +73.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4,341 Shares 27 Share Price $160.78 Est. Cost/Share $91.80 Unrealized @ Report Date +75.1%
ICLN ISHARES TR 0.0%
Value $4,338 Shares 264 Share Price $16.43 Est. Cost/Share $22.67 Unrealized @ Report Date -27.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,307 Shares 31 Share Price $138.94 Est. Cost/Share $138.23 Unrealized @ Report Date +0.5%
COMP COMPASS INC 0.0%
Value $4,292 Shares 406 Share Price $10.57 Est. Cost/Share $9.12 Unrealized @ Report Date +15.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $4,249 Shares 290 Share Price $14.65 Est. Cost/Share $14.25 Unrealized @ Report Date +2.8%
XP XP INC 0.0%
Value $4,208 Shares 257 Share Price $16.37 Est. Cost/Share $16.24 Unrealized @ Report Date +0.8%
DVA DAVITA INC 0.0%
Value $4,204 Shares 37 Share Price $113.62 Est. Cost/Share $100.16 Unrealized @ Report Date +13.4%
NI NISOURCE INC 0.0%
Value $4,176 Shares 100 Share Price $41.76 Est. Cost/Share $24.88 Unrealized @ Report Date +67.9%
RVTY REVVITY INC 0.0%
Value $4,161 Shares 43 Share Price $96.77 Est. Cost/Share $158.43 Unrealized @ Report Date -38.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,142 Shares 275 Share Price $15.06 Est. Cost/Share $16.48 Unrealized @ Report Date -8.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,100 Shares 208 Share Price $19.71 Est. Cost/Share $13.08 Unrealized @ Report Date +50.7%
AES AES CORP 0.0%
Value $4,087 Shares 285 Share Price $14.34 Est. Cost/Share $15.74 Unrealized @ Report Date -8.9%
HUN HUNTSMAN CORP 0.0%
Value $4,080 Shares 408 Share Price $10.00 Est. Cost/Share $10.53 Unrealized @ Report Date -5.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4,019 Shares 104 Share Price $38.64 Est. Cost/Share $30.58 Unrealized @ Report Date +26.3%
WU WESTERN UN CO 0.0%
Value $3,892 Shares 418 Share Price $9.31 Est. Cost/Share $14.65 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3,872 Shares 102 Share Price $37.96 Est. Cost/Share $81.14 Unrealized @ Report Date -53.2%
ZS ZSCALER INC 0.0%
Value $3,824 Shares 17 Share Price $224.94 Est. Cost/Share $202.67 Unrealized @ Report Date +11.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,820 Shares 19 Share Price $201.05 Est. Cost/Share $125.87 Unrealized @ Report Date +59.7%
U UNITY SOFTWARE INC 0.0%
Value $3,755 Shares 85 Share Price $44.18 Est. Cost/Share $17.94 Unrealized @ Report Date +146.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,751 Shares 21 Share Price $178.62 Est. Cost/Share $156.07 Unrealized @ Report Date +14.4%
ENOV ENOVIS CORPORATION 0.0%
Value $3,730 Shares 140 Share Price $26.64 Est. Cost/Share $30.62 Unrealized @ Report Date -13.0%
DINO HF SINCLAIR CORP 0.0%
Value $3,549 Shares 77 Share Price $46.09 Est. Cost/Share $35.11 Unrealized @ Report Date +31.2%
GNRC GENERAC HLDGS INC 0.0%
Value $3,546 Shares 26 Share Price $136.38 Est. Cost/Share $272.29 Unrealized @ Report Date -49.9%
BRBR BELLRING BRANDS INC 0.0%
Value $3,529 Shares 132 Share Price $26.73 Est. Cost/Share $32.72 Unrealized @ Report Date -18.3%
HAS HASBRO INC 0.0%
Value $3,526 Shares 43 Share Price $82.00 Est. Cost/Share $57.92 Unrealized @ Report Date +41.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,521 Shares 71 Share Price $49.59 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
MRNA MODERNA INC 0.0%
Value $3,480 Shares 118 Share Price $29.49 Est. Cost/Share $62.23 Unrealized @ Report Date -52.6%
PII POLARIS INC 0.0%
Value $3,479 Shares 55 Share Price $63.25 Est. Cost/Share $51.07 Unrealized @ Report Date +23.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,468 Shares 19 Share Price $182.53 Est. Cost/Share $164.99 Unrealized @ Report Date +10.6%
GAP GAP INC 0.0%
Value $3,456 Shares 135 Share Price $25.60 Est. Cost/Share $13.16 Unrealized @ Report Date +93.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,336 Shares 87 Share Price $38.34 Est. Cost/Share $30.02 Unrealized @ Report Date +27.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,289 Shares 17 Share Price $193.47 Est. Cost/Share $241.13 Unrealized @ Report Date -19.8%
CC CHEMOURS CO 0.0%
Value $3,231 Shares 274 Share Price $11.79 Est. Cost/Share $17.83 Unrealized @ Report Date -33.9%
AZTA AZENTA INC 0.0%
Value $3,227 Shares 97 Share Price $33.27 Est. Cost/Share $31.70 Unrealized @ Report Date +4.9%
HUBS HUBSPOT INC 0.0%
Value $3,211 Shares 8 Share Price $401.38 Est. Cost/Share $431.15 Unrealized @ Report Date -6.9%
ALLE ALLEGION PLC 0.0%
Value $3,185 Shares 20 Share Price $159.25 Est. Cost/Share $105.98 Unrealized @ Report Date +50.2%
GH GUARDANT HEALTH INC 0.0%
Value $3,167 Shares 31 Share Price $102.16 Est. Cost/Share $32.93 Unrealized @ Report Date +210.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,165 Shares 25 Share Price $126.60 Est. Cost/Share $122.44 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $3,118 Shares 35 Share Price $89.09 Est. Cost/Share $97.98 Unrealized @ Report Date -9.1%
CELH CELSIUS HLDGS INC 0.0%
Value $3,111 Shares 68 Share Price $45.75 Est. Cost/Share $28.97 Unrealized @ Report Date +57.9%
SNA SNAP ON INC 0.0%
Value $3,102 Shares 9 Share Price $344.67 Est. Cost/Share $244.89 Unrealized @ Report Date +40.7%
FFIV F5 INC 0.0%
Value $3,064 Shares 12 Share Price $255.33 Est. Cost/Share $169.80 Unrealized @ Report Date +50.3%
BC BRUNSWICK CORP 0.0%
Value $3,044 Shares 41 Share Price $74.24 Est. Cost/Share $55.80 Unrealized @ Report Date +33.0%
ASGN ASGN INC 0.0%
Value $2,987 Shares 62 Share Price $48.18 Est. Cost/Share $48.50 Unrealized @ Report Date -0.7%
RUN SUNRUN INC 0.0%
Value $2,963 Shares 161 Share Price $18.40 Est. Cost/Share $11.00 Unrealized @ Report Date +67.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,924 Shares 29 Share Price $100.83 Est. Cost/Share $90.67 Unrealized @ Report Date +9.9%
BURL BURLINGTON STORES INC 0.0%
Value $2,889 Shares 10 Share Price $288.90 Est. Cost/Share $205.61 Unrealized @ Report Date +40.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,883 Shares 79 Share Price $36.49 Est. Cost/Share $40.65 Unrealized @ Report Date -10.2%
HSBC HSBC HLDGS PLC 0.0%
Value $2,833 Shares 36 Share Price $78.69 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
CSGP COSTAR GROUP INC 0.0%
Value $2,825 Shares 42 Share Price $67.26 Est. Cost/Share $76.88 Unrealized @ Report Date -12.5%
PBF PBF ENERGY INC 0.0%
Value $2,821 Shares 104 Share Price $27.13 Est. Cost/Share $22.41 Unrealized @ Report Date +21.0%
IQLT ISHARES TR 0.0%
Value $2,818 Shares 62 Share Price $45.45 Est. Cost/Share $44.82 Unrealized @ Report Date +1.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2,813 Shares 308 Share Price $9.13 Est. Cost/Share $6.69 Unrealized @ Report Date +36.4%
TM TOYOTA MOTOR CORP 0.0%
Value $2,783 Shares 13 Share Price $214.08 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
SHC SOTERA HEALTH CO 0.0%
Value $2,770 Shares 157 Share Price $17.64 Est. Cost/Share $11.98 Unrealized @ Report Date +47.3%
NVO NOVO-NORDISK A S 0.0%
Value $2,748 Shares 54 Share Price $50.89 Est. Cost/Share $51.20 Unrealized @ Report Date -0.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,746 Shares 71 Share Price $38.68 Est. Cost/Share $43.78 Unrealized @ Report Date -11.7%
BUG GLOBAL X FDS 0.0%
Value $2,742 Shares 90 Share Price $30.47 Est. Cost/Share $34.65 Unrealized @ Report Date -12.1%
BRKR BRUKER CORP 0.0%
Value $2,733 Shares 58 Share Price $47.12 Est. Cost/Share $48.92 Unrealized @ Report Date -3.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,726 Shares 19 Share Price $143.47 Est. Cost/Share $88.01 Unrealized @ Report Date +60.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,719 Shares 15 Share Price $181.27 Est. Cost/Share $186.33 Unrealized @ Report Date -3.2%
PNR PENTAIR PLC 0.0%
Value $2,708 Shares 26 Share Price $104.15 Est. Cost/Share $49.44 Unrealized @ Report Date +110.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,701 Shares 30 Share Price $90.03 Est. Cost/Share $84.52 Unrealized @ Report Date +6.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,675 Shares 31 Share Price $86.29 Est. Cost/Share $66.45 Unrealized @ Report Date +29.9%
SPSC SPS COMM INC 0.0%
Value $2,674 Shares 30 Share Price $89.13 Est. Cost/Share $108.67 Unrealized @ Report Date -18.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,626 Shares 251 Share Price $10.46 Est. Cost/Share $10.32 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2,620 Shares 43 Share Price $60.93 Est. Cost/Share $57.21 Unrealized @ Report Date +6.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,598 Shares 62 Share Price $41.90 Est. Cost/Share $67.69 Unrealized @ Report Date -38.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,566 Shares 47 Share Price $54.60 Est. Cost/Share $54.16 Unrealized @ Report Date +0.8%
MKSI MKS INC. 0.0%
Value $2,557 Shares 16 Share Price $159.81 Est. Cost/Share $102.77 Unrealized @ Report Date +55.5%
RKT ROCKET COS INC 0.0%
Value $2,556 Shares 132 Share Price $19.36 Est. Cost/Share $16.01 Unrealized @ Report Date +20.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,550 Shares 25 Share Price $102.00 Est. Cost/Share $64.45 Unrealized @ Report Date +57.9%
RMBS RAMBUS INC DEL 0.0%
Value $2,482 Shares 27 Share Price $91.93 Est. Cost/Share $50.33 Unrealized @ Report Date +82.6%
RPD RAPID7 INC 0.0%
Value $2,463 Shares 162 Share Price $15.20 Est. Cost/Share $16.53 Unrealized @ Report Date -8.0%
EPAM EPAM SYS INC 0.0%
Value $2,459 Shares 12 Share Price $204.92 Est. Cost/Share $256.53 Unrealized @ Report Date -20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,423 Shares 17 Share Price $142.53 Est. Cost/Share $103.22 Unrealized @ Report Date +38.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,412 Shares 17 Share Price $141.88 Est. Cost/Share $126.95 Unrealized @ Report Date +11.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,398 Shares 37 Share Price $64.81 Est. Cost/Share $39.96 Unrealized @ Report Date +62.2%
GRAL GRAIL INC 0.0%
Value $2,397 Shares 28 Share Price $85.61 Est. Cost/Share $22.05 Unrealized @ Report Date +288.2%
RY ROYAL BK CDA 0.0%
Value $2,387 Shares 14 Share Price $170.50 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
UDR UDR INC 0.0%
Value $2,385 Shares 65 Share Price $36.69 Est. Cost/Share $36.84 Unrealized @ Report Date -0.4%
SHEL SHELL PLC 0.0%
Value $2,352 Shares 32 Share Price $73.50 Est. Cost/Share $73.66 Unrealized @ Report Date -0.2%
RS RELIANCE INC 0.0%
Value $2,311 Shares 8 Share Price $288.88 Est. Cost/Share $295.38 Unrealized @ Report Date -2.2%
TIP ISHARES TR 0.0%
Value $2,309 Shares 21 Share Price $109.95 Est. Cost/Share $109.87 Unrealized @ Report Date +0.0%
SAIA SAIA INC 0.0%
Value $2,286 Shares 7 Share Price $326.57 Est. Cost/Share $320.79 Unrealized @ Report Date +1.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2,278 Shares 520 Share Price $4.38 Est. Cost/Share $5.05 Unrealized @ Report Date -13.2%
FOX FOX CORP 0.0%
Value $2,273 Shares 35 Share Price $64.94 Est. Cost/Share $30.85 Unrealized @ Report Date +110.4%
INSM INSMED INC 0.0%
Value $2,263 Shares 13 Share Price $174.08 Est. Cost/Share $122.18 Unrealized @ Report Date +42.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,257 Shares 13 Share Price $173.62 Est. Cost/Share $291.54 Unrealized @ Report Date -40.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,247 Shares 4 Share Price $561.75 Est. Cost/Share $336.93 Unrealized @ Report Date +66.7%
GDDY GODADDY INC 0.0%
Value $2,234 Shares 18 Share Price $124.11 Est. Cost/Share $122.42 Unrealized @ Report Date +1.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2,163 Shares 83 Share Price $26.06 Est. Cost/Share $42.51 Unrealized @ Report Date -38.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,151 Shares 10 Share Price $215.10 Est. Cost/Share $248.24 Unrealized @ Report Date -13.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,132 Shares 25 Share Price $85.28 Est. Cost/Share $31.28 Unrealized @ Report Date +172.7%
AEE AMEREN CORP 0.0%
Value $2,098 Shares 21 Share Price $99.90 Est. Cost/Share $77.35 Unrealized @ Report Date +29.1%
SHOP SHOPIFY INC 0.0%
Value $2,093 Shares 13 Share Price $161.00 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
GPN GLOBAL PMTS INC 0.0%
Value $2,090 Shares 27 Share Price $77.41 Est. Cost/Share $100.75 Unrealized @ Report Date -23.2%
QDEL QUIDELORTHO CORP 0.0%
Value $2,085 Shares 73 Share Price $28.56 Est. Cost/Share $27.53 Unrealized @ Report Date +3.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,056 Shares 12 Share Price $171.33 Est. Cost/Share $120.43 Unrealized @ Report Date +42.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,023 Shares 94 Share Price $21.52 Est. Cost/Share $48.78 Unrealized @ Report Date -55.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,015 Shares 127 Share Price $15.87 Est. Cost/Share $15.46 Unrealized @ Report Date +2.6%
INGR INGREDION INC 0.0%
Value $1,985 Shares 18 Share Price $110.28 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,970 Shares 19 Share Price $103.68 Est. Cost/Share $112.07 Unrealized @ Report Date -7.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,941 Shares 37 Share Price $52.46 Est. Cost/Share $42.61 Unrealized @ Report Date +23.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,935 Shares 55 Share Price $35.18 Est. Cost/Share $31.10 Unrealized @ Report Date +13.1%
ICSH ISHARES TR 0.0%
Value $1,923 Shares 38 Share Price $50.61 Est. Cost/Share $50.26 Unrealized @ Report Date +0.6%
FIVE FIVE BELOW INC 0.0%
Value $1,884 Shares 10 Share Price $188.40 Est. Cost/Share $89.05 Unrealized @ Report Date +111.5%
PVH PVH CORPORATION 0.0%
Value $1,877 Shares 28 Share Price $67.04 Est. Cost/Share $82.15 Unrealized @ Report Date -18.4%
AA ALCOA CORP 0.0%
Value $1,860 Shares 35 Share Price $53.14 Est. Cost/Share $27.81 Unrealized @ Report Date +91.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,843 Shares 35 Share Price $52.66 Est. Cost/Share $40.24 Unrealized @ Report Date +30.8%
ALAB ASTERA LABS INC 0.0%
Value $1,830 Shares 11 Share Price $166.36 Est. Cost/Share $81.46 Unrealized @ Report Date +104.2%
DDS DILLARDS INC 0.0%
Value $1,820 Shares 3 Share Price $606.67 Est. Cost/Share $441.09 Unrealized @ Report Date +37.5%
SAN BANCO SANTANDER SA 0.0%
Value $1,819 Shares 155 Share Price $11.74 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,811 Shares 37 Share Price $48.95 Est. Cost/Share $87.77 Unrealized @ Report Date -44.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1,805 Shares 15 Share Price $120.33 Est. Cost/Share $80.75 Unrealized @ Report Date +49.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,791 Shares 101 Share Price $17.73 Est. Cost/Share $16.15 Unrealized @ Report Date +9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,753 Shares 11 Share Price $159.36 Est. Cost/Share $252.19 Unrealized @ Report Date -36.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,724 Shares 6 Share Price $287.33 Est. Cost/Share $311.13 Unrealized @ Report Date -7.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1,722 Shares 13 Share Price $132.46 Est. Cost/Share $101.17 Unrealized @ Report Date +30.9%
BHP BHP GROUP LTD 0.0%
Value $1,691 Shares 28 Share Price $60.39 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1,682 Shares 102 Share Price $16.49 Est. Cost/Share $14.64 Unrealized @ Report Date +12.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,678 Shares 7 Share Price $239.71 Est. Cost/Share $191.83 Unrealized @ Report Date +24.9%
SONY SONY GROUP CORP 0.0%
Value $1,664 Shares 65 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
YETI YETI HLDGS INC 0.0%
Value $1,635 Shares 37 Share Price $44.19 Est. Cost/Share $30.01 Unrealized @ Report Date +47.2%
CDW CDW CORP 0.0%
Value $1,635 Shares 12 Share Price $136.25 Est. Cost/Share $182.32 Unrealized @ Report Date -25.3%
TW TRADEWEB MKTS INC 0.0%
Value $1,614 Shares 15 Share Price $107.60 Est. Cost/Share $113.31 Unrealized @ Report Date -5.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,602 Shares 17 Share Price $94.24 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
ENTG ENTEGRIS INC 0.0%
Value $1,601 Shares 19 Share Price $84.26 Est. Cost/Share $105.32 Unrealized @ Report Date -20.1%
DOCU DOCUSIGN INC 0.0%
Value $1,574 Shares 23 Share Price $68.43 Est. Cost/Share $62.81 Unrealized @ Report Date +8.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,572 Shares 70 Share Price $22.46 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
IDEV ISHARES TR 0.0%
Value $1,568 Shares 19 Share Price $82.53 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
WEN WENDYS CO 0.0%
Value $1,558 Shares 187 Share Price $8.33 Est. Cost/Share $11.08 Unrealized @ Report Date -24.8%
ARCC ARES CAPITAL CORP 0.0%
Value $1,518 Shares 75 Share Price $20.24 Est. Cost/Share $21.33 Unrealized @ Report Date -5.1%
BIO BIO RAD LABS INC 0.0%
Value $1,515 Shares 5 Share Price $303.00 Est. Cost/Share $315.74 Unrealized @ Report Date -4.0%
AS AMER SPORTS INC 0.0%
Value $1,494 Shares 40 Share Price $37.35 Est. Cost/Share $20.49 Unrealized @ Report Date +82.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,486 Shares 56 Share Price $26.54 Est. Cost/Share $23.61 Unrealized @ Report Date +12.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,486 Shares 20 Share Price $74.30 Est. Cost/Share $87.68 Unrealized @ Report Date -15.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,448 Shares 42 Share Price $34.48 Est. Cost/Share $38.31 Unrealized @ Report Date -10.0%
RXO RXO INC 0.0%
Value $1,429 Shares 113 Share Price $12.65 Est. Cost/Share $15.38 Unrealized @ Report Date -17.8%
WPC WP CAREY INC 0.0%
Value $1,416 Shares 22 Share Price $64.36 Est. Cost/Share $73.10 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,399 Shares 60 Share Price $23.32 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,381 Shares 31 Share Price $44.55 Est. Cost/Share $24.72 Unrealized @ Report Date +78.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,381 Shares 103 Share Price $13.41 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,380 Shares 14 Share Price $98.57 Est. Cost/Share $75.38 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1,372 Shares 15 Share Price $91.47 Est. Cost/Share $90.43 Unrealized @ Report Date +1.1%
SAM BOSTON BEER INC 0.0%
Value $1,366 Shares 7 Share Price $195.14 Est. Cost/Share $212.75 Unrealized @ Report Date -8.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1,350 Shares 125 Share Price $10.80 Est. Cost/Share $1.13 Unrealized @ Report Date +857.8%
WSO WATSCO INC 0.0%
Value $1,348 Shares 4 Share Price $337.00 Est. Cost/Share $419.04 Unrealized @ Report Date -19.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,332 Shares 37 Share Price $36.00 Est. Cost/Share $33.40 Unrealized @ Report Date +7.8%
LEN/B LENNAR CORP 0.0%
Value $1,332 Shares 14 Share Price $95.14 Est. Cost/Share $129.01 Unrealized @ Report Date -26.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,325 Shares 12 Share Price $110.42 Est. Cost/Share $106.74 Unrealized @ Report Date +3.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1,320 Shares 25 Share Price $52.80 Est. Cost/Share $52.91 Unrealized @ Report Date -0.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,315 Shares 68 Share Price $19.34 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
MAT MATTEL INC 0.0%
Value $1,310 Shares 66 Share Price $19.85 Est. Cost/Share $17.80 Unrealized @ Report Date +11.5%
MOS MOSAIC CO NEW 0.0%
Value $1,277 Shares 53 Share Price $24.09 Est. Cost/Share $29.73 Unrealized @ Report Date -19.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,266 Shares 15 Share Price $84.40 Est. Cost/Share $114.93 Unrealized @ Report Date -27.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $1,265 Shares 25 Share Price $50.60 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
RPM RPM INTL INC 0.0%
Value $1,248 Shares 12 Share Price $104.00 Est. Cost/Share $115.74 Unrealized @ Report Date -10.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,246 Shares 22 Share Price $56.64 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
GTLS CHART INDS INC 0.0%
Value $1,238 Shares 6 Share Price $206.33 Est. Cost/Share $142.80 Unrealized @ Report Date +44.4%
RLI RLI CORP 0.0%
Value $1,216 Shares 19 Share Price $64.00 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,209 Shares 51 Share Price $23.71 Est. Cost/Share $27.74 Unrealized @ Report Date -14.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1,193 Shares 6 Share Price $198.83 Est. Cost/Share $150.53 Unrealized @ Report Date +32.0%
RNG RINGCENTRAL INC 0.0%
Value $1,185 Shares 41 Share Price $28.90 Est. Cost/Share $28.43 Unrealized @ Report Date +1.6%
IXUS ISHARES TR 0.0%
Value $1,185 Shares 14 Share Price $84.64 Est. Cost/Share $62.60 Unrealized @ Report Date +35.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,178 Shares 16 Share Price $73.63 Est. Cost/Share $53.77 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,166 Shares 102 Share Price $11.43 Est. Cost/Share $15.06 Unrealized @ Report Date -24.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,162 Shares 13 Share Price $89.38 Est. Cost/Share $62.70 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $1,148 Shares 25 Share Price $45.92 Est. Cost/Share $45.55 Unrealized @ Report Date +0.8%
ERIE ERIE INDTY CO 0.0%
Value $1,147 Shares 4 Share Price $286.75 Est. Cost/Share $333.10 Unrealized @ Report Date -13.9%
LEA LEAR CORP 0.0%
Value $1,146 Shares 10 Share Price $114.60 Est. Cost/Share $92.13 Unrealized @ Report Date +24.4%
NTRA NATERA INC 0.0%
Value $1,146 Shares 5 Share Price $229.20 Est. Cost/Share $155.83 Unrealized @ Report Date +47.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,143 Shares 43 Share Price $26.58 Est. Cost/Share $17.67 Unrealized @ Report Date +50.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1,134 Shares 15 Share Price $75.60 Est. Cost/Share $74.31 Unrealized @ Report Date +1.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,123 Shares 80 Share Price $14.04 Est. Cost/Share $13.46 Unrealized @ Report Date +4.3%
OGN ORGANON & CO 0.0%
Value $1,119 Shares 156 Share Price $7.17 Est. Cost/Share $13.70 Unrealized @ Report Date -47.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,113 Shares 12 Share Price $92.75 Est. Cost/Share $122.88 Unrealized @ Report Date -24.6%
DOCS DOXIMITY INC 0.0%
Value $1,107 Shares 25 Share Price $44.28 Est. Cost/Share $27.80 Unrealized @ Report Date +59.3%
TDC TERADATA CORP DEL 0.0%
Value $1,096 Shares 36 Share Price $30.44 Est. Cost/Share $23.69 Unrealized @ Report Date +28.5%
MHK MOHAWK INDS INC 0.0%
Value $1,093 Shares 10 Share Price $109.30 Est. Cost/Share $125.75 Unrealized @ Report Date -13.1%
CPNG COUPANG INC 0.0%
Value $1,086 Shares 46 Share Price $23.61 Est. Cost/Share $22.28 Unrealized @ Report Date +5.9%
KMX CARMAX INC 0.0%
Value $1,082 Shares 28 Share Price $38.64 Est. Cost/Share $68.65 Unrealized @ Report Date -43.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,080 Shares 12 Share Price $90.00 Est. Cost/Share $122.84 Unrealized @ Report Date -26.8%
VXZ BARCLAYS BANK PLC 0.0%
Value $1,070 Shares 20 Share Price $53.50 Est. Cost/Share $56.09 Unrealized @ Report Date -4.6%
LCID LUCID GROUP INC 0.0%
Value $1,057 Shares 100 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
ENB ENBRIDGE INC 0.0%
Value $1,053 Shares 22 Share Price $47.86 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,048 Shares 11 Share Price $95.27 Est. Cost/Share $94.91 Unrealized @ Report Date +0.1%
WEX WEX INC 0.0%
Value $1,043 Shares 7 Share Price $149.00 Est. Cost/Share $186.38 Unrealized @ Report Date -20.1%
GSK GSK PLC 0.0%
Value $1,030 Shares 21 Share Price $49.05 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,029 Shares 10 Share Price $102.90 Est. Cost/Share $79.22 Unrealized @ Report Date +29.9%
CAR AVIS BUDGET GROUP 0.0%
Value $1,027 Shares 8 Share Price $128.38 Est. Cost/Share $99.99 Unrealized @ Report Date +28.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,024 Shares 15 Share Price $68.27 Est. Cost/Share $66.83 Unrealized @ Report Date +2.1%
MRCY MERCURY SYS INC 0.0%
Value $1,023 Shares 14 Share Price $73.07 Est. Cost/Share $29.17 Unrealized @ Report Date +150.3%
OVV OVINTIV INC 0.0%
Value $1,019 Shares 26 Share Price $39.19 Est. Cost/Share $42.89 Unrealized @ Report Date -8.6%
SNY SANOFI SA 0.0%
Value $1,018 Shares 21 Share Price $48.48 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
BCS BARCLAYS PLC 0.0%
Value $1,018 Shares 40 Share Price $25.45 Est. Cost/Share $22.15 Unrealized @ Report Date +14.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,018 Shares 6 Share Price $169.67 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,015 Shares 35 Share Price $29.00 Est. Cost/Share $22.18 Unrealized @ Report Date +30.7%
QRVO QORVO INC 0.0%
Value $1,015 Shares 12 Share Price $84.58 Est. Cost/Share $97.37 Unrealized @ Report Date -13.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1,011 Shares 97 Share Price $10.42 Est. Cost/Share $4.86 Unrealized @ Report Date +114.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,011 Shares 34 Share Price $29.74 Est. Cost/Share $32.03 Unrealized @ Report Date -7.2%
ING ING GROEP N.V. 0.0%
Value $980 Shares 35 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $974 Shares 133 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
LII LENNOX INTL INC 0.0%
Value $972 Shares 2 Share Price $486.00 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
HEI HEICO CORP NEW 0.0%
Value $971 Shares 3 Share Price $323.67 Est. Cost/Share $222.09 Unrealized @ Report Date +45.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $966 Shares 63 Share Price $15.33 Est. Cost/Share $14.80 Unrealized @ Report Date +3.6%
BSY BENTLEY SYS INC 0.0%
Value $955 Shares 25 Share Price $38.20 Est. Cost/Share $46.08 Unrealized @ Report Date -17.2%
FIX COMFORT SYS USA INC 0.0%
Value $934 Shares 1 Share Price $934.00 Est. Cost/Share $402.00 Unrealized @ Report Date +132.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $926 Shares 72 Share Price $12.86 Est. Cost/Share $14.85 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $920 Shares 35 Share Price $26.29 Est. Cost/Share $15.04 Unrealized @ Report Date +74.7%
FN FABRINET 0.0%
Value $911 Shares 2 Share Price $455.50 Est. Cost/Share $218.21 Unrealized @ Report Date +108.6%
BMO BANK MONTREAL QUE 0.0%
Value $909 Shares 7 Share Price $129.86 Est. Cost/Share $126.63 Unrealized @ Report Date +2.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $894 Shares 39 Share Price $22.92 Est. Cost/Share $22.91 Unrealized @ Report Date -0.9%
RGLD ROYAL GOLD INC 0.0%
Value $890 Shares 4 Share Price $222.50 Est. Cost/Share $144.33 Unrealized @ Report Date +54.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $889 Shares 38 Share Price $23.39 Est. Cost/Share $31.64 Unrealized @ Report Date -26.1%
SYNA SYNAPTICS INC 0.0%
Value $889 Shares 12 Share Price $74.08 Est. Cost/Share $75.13 Unrealized @ Report Date -1.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $885 Shares 12 Share Price $73.75 Est. Cost/Share $67.98 Unrealized @ Report Date +8.4%
RIO RIO TINTO PLC 0.0%
Value $881 Shares 11 Share Price $80.09 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $880 Shares 28 Share Price $31.43 Est. Cost/Share $24.21 Unrealized @ Report Date +29.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $875 Shares 10 Share Price $87.50 Est. Cost/Share $61.31 Unrealized @ Report Date +42.6%
FTRE FORTREA HLDGS INC 0.0%
Value $863 Shares 50 Share Price $17.26 Est. Cost/Share $11.90 Unrealized @ Report Date +45.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $861 Shares 36 Share Price $23.92 Est. Cost/Share $20.60 Unrealized @ Report Date +16.0%
TRU TRANSUNION 0.0%
Value $858 Shares 10 Share Price $85.80 Est. Cost/Share $81.52 Unrealized @ Report Date +5.2%
CHE CHEMED CORP NEW 0.0%
Value $856 Shares 2 Share Price $428.00 Est. Cost/Share $566.14 Unrealized @ Report Date -24.4%
NGG NATIONAL GRID PLC 0.0%
Value $851 Shares 11 Share Price $77.36 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $848 Shares 160 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
AMLP ALPS ETF TR 0.0%
Value $847 Shares 18 Share Price $47.06 Est. Cost/Share $49.13 Unrealized @ Report Date -4.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $842 Shares 6 Share Price $140.33 Est. Cost/Share $139.26 Unrealized @ Report Date +0.8%
INSP INSPIRE MED SYS INC 0.0%
Value $831 Shares 9 Share Price $92.33 Est. Cost/Share $105.17 Unrealized @ Report Date -12.3%
B BARRICK MNG CORP 0.0%
Value $828 Shares 19 Share Price $43.58 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $825 Shares 38 Share Price $21.71 Est. Cost/Share $11.07 Unrealized @ Report Date +96.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $821 Shares 12 Share Price $68.42 Est. Cost/Share $78.37 Unrealized @ Report Date -12.8%
BILL BILL HOLDINGS INC 0.0%
Value $819 Shares 15 Share Price $54.60 Est. Cost/Share $51.04 Unrealized @ Report Date +6.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $816 Shares 9 Share Price $90.67 Est. Cost/Share $85.80 Unrealized @ Report Date +5.6%
TOL TOLL BROTHERS INC 0.0%
Value $812 Shares 6 Share Price $135.33 Est. Cost/Share $111.82 Unrealized @ Report Date +20.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $810 Shares 11 Share Price $73.64 Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $806 Shares 69 Share Price $11.68 Est. Cost/Share $7.79 Unrealized @ Report Date +49.9%
LIVN LIVANOVA PLC 0.0%
Value $800 Shares 13 Share Price $61.54 Est. Cost/Share $48.65 Unrealized @ Report Date +26.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $797 Shares 25 Share Price $31.88 Est. Cost/Share $28.65 Unrealized @ Report Date +11.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $797 Shares 7 Share Price $113.86 Est. Cost/Share $103.17 Unrealized @ Report Date +10.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $795 Shares 17 Share Price $46.76 Est. Cost/Share $48.95 Unrealized @ Report Date -4.5%
LYFT LYFT INC 0.0%
Value $795 Shares 41 Share Price $19.39 Est. Cost/Share $14.52 Unrealized @ Report Date +33.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $783 Shares 2 Share Price $391.50 Est. Cost/Share $407.67 Unrealized @ Report Date -4.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $771 Shares 95 Share Price $8.12 Est. Cost/Share $8.20 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $768 Shares 20 Share Price $38.40 Est. Cost/Share $37.20 Unrealized @ Report Date +3.1%
RELX RELX PLC 0.0%
Value $768 Shares 19 Share Price $40.42 Est. Cost/Share $46.36 Unrealized @ Report Date -12.8%
REG REGENCY CTRS CORP 0.0%
Value $760 Shares 11 Share Price $69.09 Est. Cost/Share $56.95 Unrealized @ Report Date +21.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $758 Shares 68 Share Price $11.15 Est. Cost/Share $10.05 Unrealized @ Report Date +10.9%
NWG NATWEST GROUP PLC 0.0%
Value $753 Shares 43 Share Price $17.51 Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
SNAP SNAP INC 0.0%
Value $751 Shares 93 Share Price $8.08 Est. Cost/Share $12.77 Unrealized @ Report Date -36.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $745 Shares 22 Share Price $33.86 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
LINE LINEAGE INC 0.0%
Value $735 Shares 21 Share Price $35.00 Est. Cost/Share $36.57 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $733 Shares 22 Share Price $33.32 Est. Cost/Share $27.57 Unrealized @ Report Date +20.8%
ICLR ICON PLC 0.0%
Value $729 Shares 4 Share Price $182.25 Est. Cost/Share $156.04 Unrealized @ Report Date +16.8%
PATH UIPATH INC 0.0%
Value $722 Shares 44 Share Price $16.41 Est. Cost/Share $12.35 Unrealized @ Report Date +32.7%
RAL RALLIANT CORP 0.0%
Value $713 Shares 14 Share Price $50.93 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
ASH ASHLAND INC 0.0%
Value $705 Shares 12 Share Price $58.75 Est. Cost/Share $52.08 Unrealized @ Report Date +12.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $705 Shares 11 Share Price $64.09 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
PINS PINTEREST INC 0.0%
Value $700 Shares 27 Share Price $25.93 Est. Cost/Share $33.63 Unrealized @ Report Date -23.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $669 Shares 17 Share Price $39.35 Est. Cost/Share $41.23 Unrealized @ Report Date -5.2%
INVH INVITATION HOMES INC 0.0%
Value $667 Shares 24 Share Price $27.79 Est. Cost/Share $30.21 Unrealized @ Report Date -8.0%
M MACYS INC 0.0%
Value $662 Shares 30 Share Price $22.07 Est. Cost/Share $14.35 Unrealized @ Report Date +53.7%
AUR AURORA INNOVATION INC 0.0%
Value $646 Shares 168 Share Price $3.85 Est. Cost/Share $5.01 Unrealized @ Report Date -23.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $644 Shares 28 Share Price $23.00 Est. Cost/Share $32.18 Unrealized @ Report Date -28.5%
EXPO EXPONENT INC 0.0%
Value $626 Shares 9 Share Price $69.56 Est. Cost/Share $70.76 Unrealized @ Report Date -1.8%
BKH BLACK HILLS CORP 0.0%
Value $625 Shares 9 Share Price $69.44 Est. Cost/Share $52.21 Unrealized @ Report Date +31.7%
PPG PPG INDS INC 0.0%
Value $615 Shares 6 Share Price $102.50 Est. Cost/Share $122.63 Unrealized @ Report Date -16.4%
IX ORIX CORP 0.0%
Value $614 Shares 21 Share Price $29.24 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
ETSY ETSY INC 0.0%
Value $610 Shares 11 Share Price $55.45 Est. Cost/Share $54.43 Unrealized @ Report Date +1.9%
E ENI S P A 0.0%
Value $608 Shares 16 Share Price $38.00 Est. Cost/Share $36.74 Unrealized @ Report Date +3.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $36.33 Unrealized @ Report Date +104.9%
ALV AUTOLIV INC 0.0%
Value $594 Shares 5 Share Price $118.80 Est. Cost/Share $96.87 Unrealized @ Report Date +22.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $588 Shares 5 Share Price $117.60 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
TGNA TEGNA INC 0.0%
Value $583 Shares 30 Share Price $19.43 Est. Cost/Share $14.56 Unrealized @ Report Date +33.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $581 Shares 1 Share Price $581.00 Est. Cost/Share $301.09 Unrealized @ Report Date +92.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $577 Shares 13 Share Price $44.38 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
LSTR LANDSTAR SYS INC 0.0%
Value $575 Shares 4 Share Price $143.75 Est. Cost/Share $145.56 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $565 Shares 113 Share Price $5.00 Est. Cost/Share $5.90 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $563 Shares 2 Share Price $281.50 Est. Cost/Share $241.96 Unrealized @ Report Date +16.2%
OC OWENS CORNING NEW 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $129.80 Unrealized @ Report Date -13.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $556 Shares 7 Share Price $79.43 Est. Cost/Share $119.03 Unrealized @ Report Date -33.4%
UI UBIQUITI INC 0.0%
Value $554 Shares 1 Share Price $554.00 Est. Cost/Share $128.34 Unrealized @ Report Date +331.1%
TRP TC ENERGY CORP 0.0%
Value $551 Shares 10 Share Price $55.10 Est. Cost/Share $53.35 Unrealized @ Report Date +3.1%
ROG ROGERS CORP 0.0%
Value $550 Shares 6 Share Price $91.67 Est. Cost/Share $79.54 Unrealized @ Report Date +15.1%
ROKU ROKU INC 0.0%
Value $543 Shares 5 Share Price $108.60 Est. Cost/Share $70.07 Unrealized @ Report Date +54.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $533 Shares 3 Share Price $177.67 Est. Cost/Share $88.04 Unrealized @ Report Date +101.5%
HMC HONDA MOTOR LTD 0.0%
Value $531 Shares 18 Share Price $29.50 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
DEO DIAGEO PLC 0.0%
Value $518 Shares 6 Share Price $86.33 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
FCN FTI CONSULTING INC 0.0%
Value $513 Shares 3 Share Price $171.00 Est. Cost/Share $165.27 Unrealized @ Report Date +3.4%
SE SEA LTD 0.0%
Value $511 Shares 4 Share Price $127.75 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $510 Shares 7 Share Price $72.86 Est. Cost/Share $69.06 Unrealized @ Report Date +5.3%
LFUS LITTELFUSE INC 0.0%
Value $506 Shares 2 Share Price $253.00 Est. Cost/Share $197.22 Unrealized @ Report Date +28.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $503 Shares 10 Share Price $50.30 Est. Cost/Share $40.41 Unrealized @ Report Date +24.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $500 Shares 16 Share Price $31.25 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
BF/A BROWN FORMAN CORP 0.0%
Value $500 Shares 19 Share Price $26.32 Est. Cost/Share $30.14 Unrealized @ Report Date -12.7%
UGI UGI CORP NEW 0.0%
Value $487 Shares 13 Share Price $37.46 Est. Cost/Share $25.33 Unrealized @ Report Date +47.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $486 Shares 54 Share Price $9.00 Est. Cost/Share $17.29 Unrealized @ Report Date -48.0%
LKQ LKQ CORP 0.0%
Value $484 Shares 16 Share Price $30.25 Est. Cost/Share $40.15 Unrealized @ Report Date -24.8%
WING WINGSTOP INC 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $324.32 Unrealized @ Report Date -26.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $467 Shares 8 Share Price $58.38 Est. Cost/Share $55.60 Unrealized @ Report Date +4.0%
TRIP TRIPADVISOR INC 0.0%
Value $466 Shares 32 Share Price $14.56 Est. Cost/Share $14.41 Unrealized @ Report Date +1.1%
CE CELANESE CORP DEL 0.0%
Value $466 Shares 11 Share Price $42.36 Est. Cost/Share $131.66 Unrealized @ Report Date -67.9%
LEG LEGGETT & PLATT INC 0.0%
Value $462 Shares 42 Share Price $11.00 Est. Cost/Share $10.35 Unrealized @ Report Date +6.2%
IOT SAMSARA INC 0.0%
Value $461 Shares 13 Share Price $35.46 Est. Cost/Share $37.38 Unrealized @ Report Date -5.2%
CCJ CAMECO CORP 0.0%
Value $458 Shares 5 Share Price $91.60 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
ELF E L F BEAUTY INC 0.0%
Value $457 Shares 6 Share Price $76.17 Est. Cost/Share $94.19 Unrealized @ Report Date -19.3%
USRT ISHARES TR 0.0%
Value $456 Shares 8 Share Price $57.00 Est. Cost/Share $49.56 Unrealized @ Report Date +14.9%
AVNS AVANOS MED INC 0.0%
Value $450 Shares 40 Share Price $11.25 Est. Cost/Share $40.00 Unrealized @ Report Date -71.9%
EMN EASTMAN CHEM CO 0.0%
Value $447 Shares 7 Share Price $63.86 Est. Cost/Share $76.73 Unrealized @ Report Date -16.8%
SLGN SILGAN HLDGS INC 0.0%
Value $445 Shares 11 Share Price $40.45 Est. Cost/Share $41.32 Unrealized @ Report Date -2.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $437 Shares 28 Share Price $15.61 Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $437 Shares 28 Share Price $15.61 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
PUK PRUDENTIAL PLC 0.0%
Value $436 Shares 14 Share Price $31.14 Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
MTDR MATADOR RES CO 0.0%
Value $425 Shares 10 Share Price $42.50 Est. Cost/Share $44.73 Unrealized @ Report Date -5.1%
KGC KINROSS GOLD CORP 0.0%
Value $423 Shares 15 Share Price $28.20 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
NMR NOMURA HLDGS INC 0.0%
Value $420 Shares 50 Share Price $8.40 Est. Cost/Share $7.47 Unrealized @ Report Date +12.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $419 Shares 5 Share Price $83.80 Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
DBX DROPBOX INC 0.0%
Value $417 Shares 15 Share Price $27.80 Est. Cost/Share $26.11 Unrealized @ Report Date +6.5%
FNV FRANCO NEV CORP 0.0%
Value $415 Shares 2 Share Price $207.50 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
TDOC TELADOC HEALTH INC 0.0%
Value $413 Shares 59 Share Price $7.00 Est. Cost/Share $8.97 Unrealized @ Report Date -22.0%
XPO XPO INC 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $124.81 Unrealized @ Report Date +8.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $407 Shares 66 Share Price $6.17 Est. Cost/Share $4.27 Unrealized @ Report Date +44.3%
MUSA MURPHY USA INC 0.0%
Value $404 Shares 1 Share Price $404.00 Est. Cost/Share $394.84 Unrealized @ Report Date +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $95.49 Unrealized @ Report Date +5.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $400 Shares 6 Share Price $66.67 Est. Cost/Share $58.19 Unrealized @ Report Date +14.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $398 Shares 50 Share Price $7.96 Est. Cost/Share $8.36 Unrealized @ Report Date -4.9%
FTAI FTAI AVIATION LTD 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $115.12 Unrealized @ Report Date +71.0%
DT DYNATRACE INC 0.0%
Value $391 Shares 9 Share Price $43.44 Est. Cost/Share $50.84 Unrealized @ Report Date -14.8%
NOK NOKIA CORP 0.0%
Value $382 Shares 59 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
SUI SUN CMNTYS INC 0.0%
Value $372 Shares 3 Share Price $124.00 Est. Cost/Share $127.83 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $91.25 Unrealized @ Report Date -19.0%
COHR COHERENT CORP 0.0%
Value $370 Shares 2 Share Price $185.00 Est. Cost/Share $81.50 Unrealized @ Report Date +126.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $370 Shares 14 Share Price $26.43 Est. Cost/Share $25.09 Unrealized @ Report Date +5.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $369 Shares 1 Share Price $369.00 Est. Cost/Share $70.96 Unrealized @ Report Date +419.4%
CNH CNH INDL N V 0.0%
Value $360 Shares 39 Share Price $9.23 Est. Cost/Share $11.13 Unrealized @ Report Date -17.2%
RH RH 0.0%
Value $359 Shares 2 Share Price $179.50 Est. Cost/Share $258.61 Unrealized @ Report Date -30.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $100.00 Unrealized @ Report Date +18.5%
NWL NEWELL BRANDS INC 0.0%
Value $354 Shares 95 Share Price $3.73 Est. Cost/Share $4.35 Unrealized @ Report Date -14.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $351 Shares 3 Share Price $117.00 Est. Cost/Share $147.55 Unrealized @ Report Date -20.9%
EPR EPR PPTYS 0.0%
Value $350 Shares 7 Share Price $50.00 Est. Cost/Share $44.04 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $349 Shares 4 Share Price $87.25 Est. Cost/Share $44.46 Unrealized @ Report Date +95.9%
SSRM SSR MINING IN 0.0%
Value $329 Shares 15 Share Price $21.93 Est. Cost/Share $5.13 Unrealized @ Report Date +327.4%
RGEN REPLIGEN CORP 0.0%
Value $328 Shares 2 Share Price $164.00 Est. Cost/Share $151.33 Unrealized @ Report Date +8.3%
CGNX COGNEX CORP 0.0%
Value $324 Shares 9 Share Price $36.00 Est. Cost/Share $29.21 Unrealized @ Report Date +23.2%
ORI OLD REP INTL CORP 0.0%
Value $320 Shares 7 Share Price $45.71 * Est. Cost/Share $28.98 Unrealized @ Report Date +48.9%
NU NU HLDGS LTD 0.0%
Value $319 Shares 19 Share Price $16.79 Est. Cost/Share $11.82 Unrealized @ Report Date +41.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $319 Shares 33 Share Price $9.67 Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
BWA BORGWARNER INC 0.0%
Value $316 Shares 7 Share Price $45.14 Est. Cost/Share $35.95 Unrealized @ Report Date +25.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $315 Shares 9 Share Price $35.00 Est. Cost/Share $37.02 Unrealized @ Report Date -5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $314 Shares 6 Share Price $52.33 Est. Cost/Share $43.91 Unrealized @ Report Date +19.1%
AGCO AGCO CORP 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $94.49 Unrealized @ Report Date +10.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $312 Shares 5 Share Price $62.40 Est. Cost/Share $60.42 Unrealized @ Report Date +3.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $311 Shares 7 Share Price $44.43 Est. Cost/Share $36.79 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $309 Shares 5 Share Price $61.80 Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%
THO THOR INDS INC 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $92.84 Unrealized @ Report Date +10.0%
GMAB GENMAB A/S 0.0%
Value $308 Shares 10 Share Price $30.80 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
HRB BLOCK H & R INC 0.0%
Value $306 Shares 7 Share Price $43.71 Est. Cost/Share $46.41 Unrealized @ Report Date -6.1%
CLS CELESTICA INC 0.0%
Value $296 Shares 1 Share Price $296.00 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
OLN OLIN CORP 0.0%
Value $292 Shares 14 Share Price $20.86 Est. Cost/Share $34.47 Unrealized @ Report Date -39.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $291 Shares 22 Share Price $13.23 Est. Cost/Share $12.10 Unrealized @ Report Date +9.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $116.00 Unrealized @ Report Date +24.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $285 Shares 6 Share Price $47.50 Est. Cost/Share $76.00 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $285 Shares 16 Share Price $17.81 Est. Cost/Share $14.99 Unrealized @ Report Date +17.3%
NOV NOV INC 0.0%
Value $282 Shares 18 Share Price $15.67 Est. Cost/Share $16.51 Unrealized @ Report Date -5.3%
SM SM ENERGY CO 0.0%
Value $281 Shares 15 Share Price $18.73 Est. Cost/Share $23.90 Unrealized @ Report Date -21.8%
GIB CGI INC 0.0%
Value $277 Shares 3 Share Price $92.33 Est. Cost/Share $89.01 Unrealized @ Report Date +3.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $61.36 Unrealized @ Report Date -10.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $272 Shares 7 Share Price $38.86 Est. Cost/Share $36.74 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $269 Shares 6 Share Price $44.83 Est. Cost/Share $45.43 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
FIVN FIVE9 INC 0.0%
Value $261 Shares 13 Share Price $20.08 Est. Cost/Share $36.57 Unrealized @ Report Date -45.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
FTS FORTIS INC 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $50.83 Unrealized @ Report Date +1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $48.29 Unrealized @ Report Date +33.2%
WCC WESCO INTL INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $169.81 Unrealized @ Report Date +44.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $244 Shares 10 Share Price $24.40 Est. Cost/Share $21.56 Unrealized @ Report Date +13.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $240 Shares 3 Share Price $80.00 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
TECK TECK RESOURCES LTD 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $43.32 Unrealized @ Report Date +10.6%
BOX BOX INC 0.0%
Value $240 Shares 8 Share Price $30.00 Est. Cost/Share $27.37 Unrealized @ Report Date +9.3%
PEGA PEGASYSTEMS INC 0.0%
Value $239 Shares 4 Share Price $59.75 Est. Cost/Share $37.36 Unrealized @ Report Date +59.8%
CG CARLYLE GROUP INC 0.0%
Value $237 Shares 4 Share Price $59.25 Est. Cost/Share $42.13 Unrealized @ Report Date +39.4%
EQNR EQUINOR ASA 0.0%
Value $237 Shares 10 Share Price $23.70 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
CIEN CIENA CORP 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $47.46 Unrealized @ Report Date +392.8%
NCNO NCINO INC 0.0%
Value $231 Shares 9 Share Price $25.67 Est. Cost/Share $25.77 Unrealized @ Report Date -0.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $38.46 Unrealized @ Report Date -1.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $228 Shares 5 Share Price $45.60 Est. Cost/Share $41.11 Unrealized @ Report Date +10.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $227 Shares 9 Share Price $25.22 * Est. Cost/Share $27.79 Unrealized @ Report Date -15.6%
NICE NICE LTD 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $120.80 Unrealized @ Report Date -6.4%
AGNC AGNC INVT CORP 0.0%
Value $226 Shares 21 Share Price $10.76 Est. Cost/Share $10.46 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $223 Shares 19 Share Price $11.74 Est. Cost/Share $15.84 Unrealized @ Report Date -26.1%
CVE CENOVUS ENERGY INC 0.0%
Value $220 Shares 13 Share Price $16.92 Est. Cost/Share $17.37 Unrealized @ Report Date -2.6%
MORN MORNINGSTAR INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $217 Shares 8 Share Price $27.13 Est. Cost/Share $27.66 Unrealized @ Report Date -2.1%
WHR WHIRLPOOL CORP 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $100.97 Unrealized @ Report Date -28.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $65.01 Unrealized @ Report Date +11.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $74.75 Unrealized @ Report Date -4.2%
TOST TOAST INC 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $23.74 Unrealized @ Report Date +49.6%
MGA MAGNA INTL INC 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $48.87 Unrealized @ Report Date +9.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $100.28 Unrealized @ Report Date +108.4%
TFII TFI INTL INC 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $93.07 Unrealized @ Report Date +11.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $205 Shares 10 Share Price $20.50 Est. Cost/Share $36.10 Unrealized @ Report Date -43.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $49.96 Unrealized @ Report Date +103.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $202 Shares 9 Share Price $22.44 Est. Cost/Share $20.39 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $55.69 Unrealized @ Report Date -10.6%
TFSL TFS FINL CORP 0.0%
Value $201 Shares 15 Share Price $13.40 Est. Cost/Share $12.16 Unrealized @ Report Date +10.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $25.85 Unrealized @ Report Date +28.7%
EMA EMERA INC 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $48.31 Unrealized @ Report Date +1.9%
VNOM VIPER ENERGY INC 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $37.96 Unrealized @ Report Date +1.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $34.84 Unrealized @ Report Date +10.7%
BNTX BIONTECH SE 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $100.75 Unrealized @ Report Date -5.5%
ATKR ATKORE INC 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $76.90 Unrealized @ Report Date -18.2%
WBS WEBSTER FINL CORP 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $49.25 Unrealized @ Report Date +27.8%
STN STANTEC INC 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $94.50 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $71.12 Unrealized @ Report Date -14.4%
STM STMICROELECTRONICS N V 0.0%
Value $182 Shares 7 Share Price $26.00 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $196.13 Unrealized @ Report Date -9.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $177 Shares 6 Share Price $29.50 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
TREX TREX CO INC 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $64.97 Unrealized @ Report Date -46.0%
ENSG ENSIGN GROUP INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $140.14 Unrealized @ Report Date +24.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $212.89 Unrealized @ Report Date -18.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $172 Shares 3 Share Price $57.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $28.78 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $167 Shares 50 Share Price $3.34 Est. Cost/Share $4.29 Unrealized @ Report Date -22.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $34.24 Unrealized @ Report Date -4.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $163 Shares 16 Share Price $10.19 Est. Cost/Share $10.75 Unrealized @ Report Date -5.4%
OTEX OPEN TEXT CORP 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $35.42 Unrealized @ Report Date -8.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $162.42 Unrealized @ Report Date -4.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $154.80 Unrealized @ Report Date -1.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $146 Shares 7 Share Price $20.86 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $48.19 Unrealized @ Report Date +50.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $43.49 Unrealized @ Report Date +4.8%
CMC COMMERCIAL METALS CO 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $45.91 Unrealized @ Report Date +50.4%
TELFY TELEFONICA S A 0.0%
Value $138 Shares 34 Share Price $4.06 Est. Cost/Share $4.51 Unrealized @ Report Date -10.1%
ZG ZILLOW GROUP INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $53.40 Unrealized @ Report Date +27.8%
HR HEALTHCARE RLTY TR 0.0%
Value $136 Shares 8 Share Price $17.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $47.57 Unrealized @ Report Date +41.5%
QLYS QUALYS INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $135.24 Unrealized @ Report Date -1.7%
TRI THOMSON REUTERS CORP 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $141.15 Unrealized @ Report Date -7.3%
SON SONOCO PRODS CO 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $43.42 Unrealized @ Report Date +0.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $131 Shares 6 Share Price $21.83 Est. Cost/Share $19.37 Unrealized @ Report Date +12.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $42.01 Unrealized @ Report Date -23.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $44.67 Unrealized @ Report Date -3.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $30.02 Unrealized @ Report Date +41.4%
TPG TPG INC 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $47.97 Unrealized @ Report Date +33.1%
PSO PEARSON PLC 0.0%
Value $127 Shares 9 Share Price $14.11 Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%
AVTR AVANTOR INC 0.0%
Value $127 Shares 11 Share Price $11.55 Est. Cost/Share $14.76 Unrealized @ Report Date -22.4%
PRGO PERRIGO CO PLC 0.0%
Value $126 Shares 9 Share Price $14.00 Est. Cost/Share $16.67 Unrealized @ Report Date -16.5%
AVNT AVIENT CORPORATION 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $34.61 Unrealized @ Report Date -9.7%
SEE SEALED AIR CORP NEW 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $34.76 Unrealized @ Report Date +19.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $59.23 Unrealized @ Report Date +3.8%
KMPR KEMPER CORP 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $42.83 Unrealized @ Report Date -5.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $14.50 Unrealized @ Report Date +64.8%
FNB F N B CORP 0.0%
Value $120 Shares 7 Share Price $17.14 Est. Cost/Share $13.25 Unrealized @ Report Date +29.0%
DTM DT MIDSTREAM INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $120 Shares 6 Share Price $20.00 Est. Cost/Share $26.92 Unrealized @ Report Date -25.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $118 Shares 8 Share Price $14.75 Est. Cost/Share $15.60 Unrealized @ Report Date -5.5%
ATI ATI INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $50.62 Unrealized @ Report Date +126.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $37.48 Unrealized @ Report Date +0.7%
GRFS GRIFOLS S A 0.0%
Value $113 Shares 12 Share Price $9.42 Est. Cost/Share $9.09 Unrealized @ Report Date +2.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $19.62 Unrealized @ Report Date +42.5%
KEX KIRBY CORP 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $96.41 Unrealized @ Report Date +13.7%
VFC V F CORP 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $14.47 Unrealized @ Report Date +25.0%
SLM SLM CORP 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $21.16 Unrealized @ Report Date +27.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $107 Shares 38 Share Price $2.82 Est. Cost/Share $2.56 Unrealized @ Report Date +10.0%
RRC RANGE RES CORP 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $35.90 Unrealized @ Report Date -1.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $105 Shares 6 Share Price $17.50 Est. Cost/Share $24.71 Unrealized @ Report Date -29.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $104 Shares 7 Share Price $14.86 Est. Cost/Share $13.71 Unrealized @ Report Date +8.1%
AR ANTERO RESOURCES CORP 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $32.67 Unrealized @ Report Date +5.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
CCK CROWN HLDGS INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $79.15 Unrealized @ Report Date +30.1%
GME GAMESTOP CORP NEW 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $22.62 Unrealized @ Report Date -11.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $20.78 Unrealized @ Report Date +20.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $24.87 Unrealized @ Report Date -4.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $35.24 Unrealized @ Report Date +35.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $94.79 Unrealized @ Report Date -3.4%
CFLT CONFLUENT INC 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $25.03 Unrealized @ Report Date +20.8%
FTI TECHNIPFMC PLC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $36.13 Unrealized @ Report Date +23.3%
EXEL EXELIXIS INC 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $22.19 Unrealized @ Report Date +97.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $89.38 Unrealized @ Report Date -1.9%
IMO IMPERIAL OIL LTD 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $90.69 Unrealized @ Report Date -4.8%
WK WORKIVA INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $86.57 Unrealized @ Report Date -0.4%
OKTA OKTA INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $95.52 Unrealized @ Report Date -9.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $53.82 Unrealized @ Report Date +59.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $19.30 Unrealized @ Report Date +10.6%
BYD BOYD GAMING CORP 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $56.12 Unrealized @ Report Date +51.9%
TKR TIMKEN CO 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $68.02 Unrealized @ Report Date +23.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $84 Shares 3 Share Price $28.00 * Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
ALKS ALKERMES PLC 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $27.17 Unrealized @ Report Date +3.0%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $83 Shares 11 Share Price $7.55 Est. Cost/Share $9.62 Unrealized @ Report Date -22.2%
CNMD CONMED CORP 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $51.68 Unrealized @ Report Date -21.4%
NNN NNN REIT INC 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $45.11 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $70.15 Unrealized @ Report Date +13.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $26.11 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $63.21 Unrealized @ Report Date +22.6%
TS TENARIS S A 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $38.55 Unrealized @ Report Date -0.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $96.64 Unrealized @ Report Date -21.9%
ADC AGREE RLTY CORP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $70 Shares 9 Share Price $7.78 Est. Cost/Share $7.65 Unrealized @ Report Date +0.8%
Z ZILLOW GROUP INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $60.21 Unrealized @ Report Date +13.3%
WPP WPP PLC NEW 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $21.51 Unrealized @ Report Date +4.4%
AL AIR LEASE CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $51.56 Unrealized @ Report Date +24.6%
UAA UNDER ARMOUR INC 0.0%
Value $65 Shares 13 Share Price $5.00 Est. Cost/Share $4.63 Unrealized @ Report Date +7.4%
PSN PARSONS CORP DEL 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $66.05 Unrealized @ Report Date -6.4%
BROS DUTCH BROS INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $50.56 Unrealized @ Report Date +21.1%
CAE CAE INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $28.05 Unrealized @ Report Date +8.5%
FLEX FLEX LTD 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $50.35 Unrealized @ Report Date +10.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $21.21 Unrealized @ Report Date +155.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $19.00 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $26.50 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $61.10 Unrealized @ Report Date -15.4%
CNM CORE & MAIN INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $47.12 Unrealized @ Report Date +10.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $10.59 Unrealized @ Report Date +18.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $20.64 Unrealized @ Report Date +21.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $62.91 Unrealized @ Report Date -22.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $27.33 Unrealized @ Report Date -13.9%
BCE BCE INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $23.04 Unrealized @ Report Date +3.4%
G GENPACT LIMITED 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $31.55 Unrealized @ Report Date +48.3%
GNTX GENTEX CORP 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $25.57 Unrealized @ Report Date -9.0%
CART MAPLEBEAR INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $36.84 Unrealized @ Report Date +22.1%
UA UNDER ARMOUR INC 0.0%
Value $44 Shares 9 Share Price $4.89 Est. Cost/Share $4.45 Unrealized @ Report Date +7.9%
OGE OGE ENERGY CORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $38.81 Unrealized @ Report Date +10.0%
TU TELUS CORPORATION 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $14.08 Unrealized @ Report Date -6.5%
APG API GROUP CORP 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
GTLB GITLAB INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $50.31 Unrealized @ Report Date -25.4%
KRC KILROY RLTY CORP 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $36.75 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $37 Shares 8 Share Price $4.63 Est. Cost/Share $6.02 Unrealized @ Report Date -24.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $58.00 Unrealized @ Report Date -38.7%
ZD ZIFF DAVIS INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $32.13 Unrealized @ Report Date +9.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $15.87 Unrealized @ Report Date -27.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $10.35 Unrealized @ Report Date +6.6%
TTEK TETRA TECH INC NEW 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $18.48 Unrealized @ Report Date -11.5%
ADT ADT INC DEL 0.0%
Value $33 Shares 4 Share Price $8.25 * Est. Cost/Share $6.60 Unrealized @ Report Date +22.3%
VRNS VARONIS SYS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $45.47 Unrealized @ Report Date -27.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -4.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.24 Unrealized @ Report Date +0.8%
S SENTINELONE INC 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $18.19 Unrealized @ Report Date -17.5%
MRP MILLROSE PPTYS INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $25 Shares 8 Share Price $3.13 Est. Cost/Share $4.95 Unrealized @ Report Date -37.8%
KRG KITE RLTY GROUP TR 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $20.84 Unrealized @ Report Date -2.9%
QXO QXO INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
CERT CERTARA INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $11.51 Unrealized @ Report Date -23.5%