MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value: $1.042B (100.0% shares, 0.0% debt)

Holdings (1,070)

IWF ISHARES TR 7.7%
Value $79.73M Shares 170,216 Share Price $468.41 * Est. Cost/Share $36.65 Unrealized @ Report Date +219.6%
IWD ISHARES TR 7.1%
Value $74.32M Shares 365,039 Share Price $203.59 Est. Cost/Share $140.00 Unrealized @ Report Date +45.4%
IVV ISHARES TR 6.8%
Value $71.29M Shares 106,512 Share Price $669.30 Est. Cost/Share $361.27 Unrealized @ Report Date +85.3%
ABBV ABBVIE INC 6.0%
Value $62.64M Shares 270,515 Share Price $231.54 Est. Cost/Share $111.63 Unrealized @ Report Date +105.9%
ABT ABBOTT LABS 3.6%
Value $37.69M Shares 281,368 Share Price $133.94 Est. Cost/Share $110.13 Unrealized @ Report Date +21.1%
IVW ISHARES TR 3.4%
Value $35.94M Shares 297,725 Share Price $120.72 Est. Cost/Share $54.47 Unrealized @ Report Date +121.6%
IEUR ISHARES TR 2.9%
Value $29.86M Shares 438,326 Share Price $68.12 Est. Cost/Share $61.33 Unrealized @ Report Date +11.1%
AGG ISHARES TR 2.5%
Value $26.43M Shares 263,670 Share Price $100.25 Est. Cost/Share $96.42 Unrealized @ Report Date +4.0%
IVE ISHARES TR 2.1%
Value $21.76M Shares 105,385 Share Price $206.51 Est. Cost/Share $121.76 Unrealized @ Report Date +69.6%
IBDX ISHARES TR 2.0%
Value $21.17M Shares 826,114 Share Price $25.62 Est. Cost/Share $24.78 Unrealized @ Report Date +3.4%
IBDY ISHARES TR 2.0%
Value $21.15M Shares 806,357 Share Price $26.23 Est. Cost/Share $25.47 Unrealized @ Report Date +3.0%
AAPL APPLE INC 2.0%
Value $20.83M Shares 81,796 Share Price $254.63 Est. Cost/Share $122.91 Unrealized @ Report Date +107.0%
USMV ISHARES TR 1.9%
Value $20.17M Shares 211,972 Share Price $95.14 Est. Cost/Share $43.85 Unrealized @ Report Date +117.0%
NVDA NVIDIA CORPORATION 1.9%
Value $20.15M Shares 107,997 Share Price $186.58 Est. Cost/Share $93.51 Unrealized @ Report Date +99.5%
IBDU ISHARES TR 1.7%
Value $17.75M Shares 756,483 Share Price $23.47 Est. Cost/Share $22.60 Unrealized @ Report Date +3.8%
IBDT ISHARES TR 1.7%
Value $17.73M Shares 694,713 Share Price $25.52 Est. Cost/Share $24.76 Unrealized @ Report Date +3.1%
IBDV ISHARES TR 1.7%
Value $17.68M Shares 798,071 Share Price $22.15 Est. Cost/Share $21.22 Unrealized @ Report Date +4.4%
IBDS ISHARES TR 1.7%
Value $17.56M Shares 721,350 Share Price $24.34 Est. Cost/Share $23.75 Unrealized @ Report Date +2.5%
IBDW ISHARES TR 1.5%
Value $15.96M Shares 752,252 Share Price $21.22 Est. Cost/Share $20.43 Unrealized @ Report Date +3.9%
IBDR ISHARES TR 1.5%
Value $15.9M Shares 654,500 Share Price $24.30 Est. Cost/Share $23.40 Unrealized @ Report Date +3.8%
— ISHARES TR 1.5%
Value $15.22M Shares 651,601 Share Price $23.36 Est. Cost/Share $23.39 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $14.73M Shares 28,433 Share Price $517.95 Est. Cost/Share $220.36 Unrealized @ Report Date +134.6%
IBDZ ISHARES TR 1.4%
Value $14.3M Shares 540,082 Share Price $26.47 Est. Cost/Share $25.95 Unrealized @ Report Date +2.0%
IBTH ISHARES TR 1.4%
Value $14.07M Shares 624,823 Share Price $22.52 Est. Cost/Share $22.10 Unrealized @ Report Date +1.9%
— ISHARES TR 1.3%
Value $13.97M Shares 554,590 Share Price $25.19 Est. Cost/Share $24.36 Unrealized @ Report Date —
IBTG ISHARES TR 1.3%
Value $13.65M Shares 594,883 Share Price $22.95 Est. Cost/Share $22.60 Unrealized @ Report Date +1.6%
FBCG FIDELITY COVINGTON TRUST 1.1%
Value $11.48M Shares 214,029 Share Price $53.66 Est. Cost/Share $27.14 Unrealized @ Report Date +97.7%
XLK SELECT SECTOR SPDR TR 1.1%
Value $10.98M Shares 38,966 Share Price $281.86 * Est. Cost/Share $48.37 Unrealized @ Report Date +191.3%
IWR ISHARES TR 0.9%
Value $9.716M Shares 100,628 Share Price $96.55 Est. Cost/Share $80.79 Unrealized @ Report Date +19.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $8.965M Shares 28,421 Share Price $315.43 Est. Cost/Share $102.59 Unrealized @ Report Date +206.0%
IWB ISHARES TR 0.8%
Value $8.697M Shares 23,795 Share Price $365.48 Est. Cost/Share $151.10 Unrealized @ Report Date +141.9%
IEFA ISHARES TR 0.8%
Value $8.417M Shares 96,407 Share Price $87.31 Est. Cost/Share $80.19 Unrealized @ Report Date +8.9%
GOOGL ALPHABET INC 0.7%
Value $6.89M Shares 28,342 Share Price $243.10 Est. Cost/Share $113.33 Unrealized @ Report Date +114.4%
IBTI ISHARES TR 0.6%
Value $6.23M Shares 278,332 Share Price $22.39 Est. Cost/Share $22.03 Unrealized @ Report Date +1.6%
WMT WALMART INC 0.6%
Value $6.148M Shares 59,658 Share Price $103.06 Est. Cost/Share $53.33 Unrealized @ Report Date +92.8%
IGIB ISHARES TR 0.6%
Value $6.018M Shares 111,252 Share Price $54.09 Est. Cost/Share $51.64 Unrealized @ Report Date +4.7%
V VISA INC 0.5%
Value $5.058M Shares 14,816 Share Price $341.38 Est. Cost/Share $170.95 Unrealized @ Report Date +99.3%
CAT CATERPILLAR INC 0.5%
Value $5.025M Shares 10,531 Share Price $477.15 Est. Cost/Share $161.38 Unrealized @ Report Date +194.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $4.86M Shares 29,049 Share Price $167.32 Est. Cost/Share $67.85 Unrealized @ Report Date +146.3%
DVY ISHARES TR 0.5%
Value $4.733M Shares 33,307 Share Price $142.10 Est. Cost/Share $85.34 Unrealized @ Report Date +66.5%
LRCX LAM RESEARCH CORP 0.4%
Value $4.445M Shares 33,196 Share Price $133.90 Est. Cost/Share $75.13 Unrealized @ Report Date +77.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $4.318M Shares 28,100 Share Price $153.65 Est. Cost/Share $113.58 Unrealized @ Report Date +34.3%
GOOG ALPHABET INC 0.4%
Value $4.29M Shares 17,613 Share Price $243.55 Est. Cost/Share $127.90 Unrealized @ Report Date +90.3%
TJX TJX COS INC NEW 0.4%
Value $4.262M Shares 29,485 Share Price $144.54 Est. Cost/Share $67.00 Unrealized @ Report Date +115.1%
IWP ISHARES TR 0.4%
Value $4.202M Shares 29,506 Share Price $142.41 Est. Cost/Share $91.50 Unrealized @ Report Date +55.6%
ECL ECOLAB INC 0.4%
Value $4.173M Shares 15,238 Share Price $273.87 Est. Cost/Share $134.95 Unrealized @ Report Date +102.4%
MA MASTERCARD INCORPORATED 0.4%
Value $4.154M Shares 7,303 Share Price $568.81 Est. Cost/Share $426.19 Unrealized @ Report Date +33.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $4.079M Shares 4,407 Share Price $925.63 Est. Cost/Share $604.27 Unrealized @ Report Date +53.0%
HD HOME DEPOT INC 0.4%
Value $3.912M Shares 9,655 Share Price $405.19 Est. Cost/Share $271.19 Unrealized @ Report Date +48.5%
GRMN GARMIN LTD 0.4%
Value $3.901M Shares 15,843 Share Price $246.22 Est. Cost/Share $173.89 Unrealized @ Report Date +41.0%
EZU ISHARES INC 0.4%
Value $3.822M Shares 61,699 Share Price $61.94 Est. Cost/Share $54.99 Unrealized @ Report Date +12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.771M Shares 5 Share Price $754200.00 Est. Cost/Share $395458.75 Unrealized @ Report Date +90.7%
VTV VANGUARD INDEX FDS 0.4%
Value $3.769M Shares 20,208 Share Price $186.49 Est. Cost/Share $123.63 Unrealized @ Report Date +50.9%
QCOM QUALCOMM INC 0.3%
Value $3.489M Shares 20,974 Share Price $166.36 Est. Cost/Share $109.12 Unrealized @ Report Date +51.7%
VUG VANGUARD INDEX FDS 0.3%
Value $3.376M Shares 7,040 Share Price $479.61 * Est. Cost/Share $41.12 Unrealized @ Report Date +94.4%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $3.347M Shares 3,636 Share Price $920.64 Est. Cost/Share $805.34 Unrealized @ Report Date +14.1%
AON AON PLC 0.3%
Value $3.309M Shares 9,281 Share Price $356.58 Est. Cost/Share $244.25 Unrealized @ Report Date +46.0%
CB CHUBB LIMITED 0.3%
Value $3.232M Shares 11,452 Share Price $282.25 Est. Cost/Share $154.11 Unrealized @ Report Date +83.1%
IWO ISHARES TR 0.3%
Value $3.218M Shares 10,055 Share Price $320.04 Est. Cost/Share $161.92 Unrealized @ Report Date +97.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value $3.189M Shares 59,995 Share Price $53.16 Est. Cost/Share $28.86 Unrealized @ Report Date +82.5%
CRM SALESFORCE INC 0.3%
Value $3.125M Shares 13,186 Share Price $237.00 Est. Cost/Share $267.77 Unrealized @ Report Date -11.6%
AMZN AMAZON COM INC 0.3%
Value $3.091M Shares 14,078 Share Price $219.57 Est. Cost/Share $136.35 Unrealized @ Report Date +61.0%
SYY SYSCO CORP 0.3%
Value $3.069M Shares 37,267 Share Price $82.34 Est. Cost/Share $61.82 Unrealized @ Report Date +31.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.029M Shares 4,547 Share Price $666.12 Est. Cost/Share $371.22 Unrealized @ Report Date +79.5%
INTU INTUIT 0.3%
Value $3.027M Shares 4,432 Share Price $682.91 Est. Cost/Share $359.23 Unrealized @ Report Date +89.8%
IBTJ ISHARES TR 0.3%
Value $3.017M Shares 137,406 Share Price $21.96 Est. Cost/Share $21.46 Unrealized @ Report Date +2.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.877M Shares 32,991 Share Price $87.21 * Est. Cost/Share $29.61 Unrealized @ Report Date +47.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.754M Shares 14,853 Share Price $185.42 Est. Cost/Share $124.38 Unrealized @ Report Date +48.1%
CME CME GROUP INC 0.2%
Value $2.592M Shares 9,592 Share Price $270.19 Est. Cost/Share $173.48 Unrealized @ Report Date +55.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.553M Shares 20,823 Share Price $122.59 Est. Cost/Share $97.09 Unrealized @ Report Date +25.6%
AMGN AMGEN INC 0.2%
Value $2.47M Shares 8,753 Share Price $282.20 Est. Cost/Share $194.28 Unrealized @ Report Date +44.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.458M Shares 9,012 Share Price $272.72 Est. Cost/Share $216.77 Unrealized @ Report Date +24.1%
PKG PACKAGING CORP AMER 0.2%
Value $2.438M Shares 11,189 Share Price $217.93 Est. Cost/Share $121.44 Unrealized @ Report Date +78.4%
IEMG ISHARES INC 0.2%
Value $2.396M Shares 36,348 Share Price $65.92 Est. Cost/Share $54.00 Unrealized @ Report Date +22.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.352M Shares 9,537 Share Price $246.60 Est. Cost/Share $209.13 Unrealized @ Report Date +17.9%
MSCI MSCI INC 0.2%
Value $2.276M Shares 4,011 Share Price $567.41 Est. Cost/Share $544.70 Unrealized @ Report Date +3.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.224M Shares 15,983 Share Price $139.17 Est. Cost/Share $99.21 Unrealized @ Report Date +40.3%
SHY ISHARES TR 0.2%
Value $2.163M Shares 26,076 Share Price $82.96 Est. Cost/Share $81.93 Unrealized @ Report Date +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.941M Shares 3,861 Share Price $502.74 Est. Cost/Share $240.12 Unrealized @ Report Date +109.4%
MRK MERCK & CO INC 0.2%
Value $1.925M Shares 22,939 Share Price $83.93 Est. Cost/Share $97.42 Unrealized @ Report Date -14.6%
LLY ELI LILLY & CO 0.2%
Value $1.875M Shares 2,458 Share Price $763.00 Est. Cost/Share $269.80 Unrealized @ Report Date +182.4%
VOO VANGUARD INDEX FDS 0.2%
Value $1.713M Shares 2,798 Share Price $612.38 Est. Cost/Share $338.38 Unrealized @ Report Date +81.0%
IWN ISHARES TR 0.2%
Value $1.648M Shares 9,319 Share Price $176.81 Est. Cost/Share $135.51 Unrealized @ Report Date +30.5%
MDT MEDTRONIC PLC 0.2%
Value $1.638M Shares 17,198 Share Price $95.24 Est. Cost/Share $81.67 Unrealized @ Report Date +16.6%
META META PLATFORMS INC 0.2%
Value $1.619M Shares 2,204 Share Price $734.38 Est. Cost/Share $310.15 Unrealized @ Report Date +136.6%
WFC WELLS FARGO CO NEW 0.1%
Value $1.512M Shares 18,041 Share Price $83.82 Est. Cost/Share $44.68 Unrealized @ Report Date +86.6%
IWM ISHARES TR 0.1%
Value $1.499M Shares 6,196 Share Price $241.97 Est. Cost/Share $194.09 Unrealized @ Report Date +24.7%
IWS ISHARES TR 0.1%
Value $1.451M Shares 10,390 Share Price $139.67 Est. Cost/Share $109.89 Unrealized @ Report Date +27.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.373M Shares 12,174 Share Price $112.75 Est. Cost/Share $63.71 Unrealized @ Report Date +75.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.296M Shares 16,537 Share Price $78.37 Est. Cost/Share $58.29 Unrealized @ Report Date +34.4%
HDV ISHARES TR 0.1%
Value $1.287M Shares 10,511 Share Price $122.45 * Est. Cost/Share $19.37 Unrealized @ Report Date +26.4%
AVGO BROADCOM INC 0.1%
Value $1.268M Shares 3,844 Share Price $329.91 Est. Cost/Share $163.87 Unrealized @ Report Date +100.9%
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.179M Shares 12,570 Share Price $93.79 Est. Cost/Share $63.19 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.15M Shares 3,783 Share Price $303.89 Est. Cost/Share $92.85 Unrealized @ Report Date +225.3%
RTX RTX CORPORATION 0.1%
Value $977K Shares 5,837 Share Price $167.33 Est. Cost/Share $79.52 Unrealized @ Report Date +109.6%
ORCL ORACLE CORP 0.1%
Value $973K Shares 3,461 Share Price $281.24 Est. Cost/Share $106.70 Unrealized @ Report Date +163.1%
TSLA TESLA INC 0.1%
Value $930K Shares 2,092 Share Price $444.72 Est. Cost/Share $239.78 Unrealized @ Report Date +85.5%
IJH ISHARES TR 0.1%
Value $915K Shares 14,020 Share Price $65.26 Est. Cost/Share $56.46 Unrealized @ Report Date +15.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $894K Shares 16,587 Share Price $53.87 Est. Cost/Share $31.50 Unrealized @ Report Date +71.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $888K Shares 3,148 Share Price $282.18 Est. Cost/Share $100.71 Unrealized @ Report Date +178.6%
KO COCA COLA CO 0.1%
Value $882K Shares 13,296 Share Price $66.32 Est. Cost/Share $46.02 Unrealized @ Report Date +43.1%
IBTK ISHARES TR 0.1%
Value $861K Shares 43,300 Share Price $19.88 Est. Cost/Share $19.32 Unrealized @ Report Date +2.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $844K Shares 3,242 Share Price $260.44 Est. Cost/Share $134.61 Unrealized @ Report Date +93.0%
GILD GILEAD SCIENCES INC 0.1%
Value $839K Shares 7,561 Share Price $111.00 Est. Cost/Share $68.10 Unrealized @ Report Date +61.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $813K Shares 3,116 Share Price $260.76 Est. Cost/Share $175.00 Unrealized @ Report Date +48.0%
BAC BANK AMERICA CORP 0.1%
Value $804K Shares 15,581 Share Price $51.59 Est. Cost/Share $31.85 Unrealized @ Report Date +61.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $692K Shares 4,912 Share Price $140.95 Est. Cost/Share $73.49 Unrealized @ Report Date +91.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $638K Shares 4,136 Share Price $154.23 Est. Cost/Share $82.64 Unrealized @ Report Date +86.6%
NFLX NETFLIX INC 0.1%
Value $637K Shares 531 Share Price $1198.92 * Est. Cost/Share $57.30 Unrealized @ Report Date +109.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $614K Shares 771 Share Price $796.35 Est. Cost/Share $264.58 Unrealized @ Report Date +199.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $585K Shares 1,172 Share Price $499.40 Est. Cost/Share $302.66 Unrealized @ Report Date +63.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $580K Shares 1,681 Share Price $345.30 Est. Cost/Share $242.33 Unrealized @ Report Date +41.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $567K Shares 1,638 Share Price $346.26 Est. Cost/Share $311.10 Unrealized @ Report Date +11.0%
GLD SPDR GOLD TR 0.1%
Value $563K Shares 1,583 Share Price $355.47 Est. Cost/Share $265.82 Unrealized @ Report Date +33.7%
GE GE AEROSPACE 0.1%
Value $562K Shares 1,867 Share Price $300.82 Est. Cost/Share $60.50 Unrealized @ Report Date +396.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $529K Shares 5,917 Share Price $89.33 * Est. Cost/Share $32.00 Unrealized @ Report Date +39.6%
IJR ISHARES TR 0.1%
Value $524K Shares 4,408 Share Price $118.83 Est. Cost/Share $101.03 Unrealized @ Report Date +17.6%
IJJ ISHARES TR 0.1%
Value $522K Shares 4,027 Share Price $129.72 Est. Cost/Share $110.35 Unrealized @ Report Date +17.6%
MET METLIFE INC 0.0%
Value $508K Shares 6,170 Share Price $82.38 Est. Cost/Share $66.42 Unrealized @ Report Date +23.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $502K Shares 1,510 Share Price $332.16 Est. Cost/Share $96.55 Unrealized @ Report Date +242.4%
TXN TEXAS INSTRS INC 0.0%
Value $501K Shares 2,725 Share Price $183.73 Est. Cost/Share $164.88 Unrealized @ Report Date +10.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $498K Shares 817 Share Price $609.32 Est. Cost/Share $232.95 Unrealized @ Report Date +160.5%
CWB SPDR SERIES TRUST 0.0%
Value $489K Shares 5,401 Share Price $90.50 Est. Cost/Share $59.87 Unrealized @ Report Date +51.2%
AMP AMERIPRISE FINL INC 0.0%
Value $487K Shares 992 Share Price $491.25 Est. Cost/Share $237.20 Unrealized @ Report Date +106.4%
AMAT APPLIED MATLS INC 0.0%
Value $487K Shares 2,378 Share Price $204.74 Est. Cost/Share $107.69 Unrealized @ Report Date +89.8%
CLX CLOROX CO DEL 0.0%
Value $481K Shares 3,903 Share Price $123.30 Est. Cost/Share $143.04 Unrealized @ Report Date -14.7%
AFL AFLAC INC 0.0%
Value $477K Shares 4,266 Share Price $111.70 Est. Cost/Share $62.44 Unrealized @ Report Date +78.0%
ET ENERGY TRANSFER L P 0.0%
Value $474K Shares 27,603 Share Price $17.16 Est. Cost/Share $36.67 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $458K Shares 14,632 Share Price $31.27 Est. Cost/Share $28.32 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $437K Shares 1,239 Share Price $352.75 Est. Cost/Share $284.38 Unrealized @ Report Date +24.0%
CSCO CISCO SYS INC 0.0%
Value $432K Shares 6,309 Share Price $68.42 Est. Cost/Share $44.06 Unrealized @ Report Date +53.5%
DIS DISNEY WALT CO 0.0%
Value $416K Shares 3,636 Share Price $114.50 Est. Cost/Share $121.06 Unrealized @ Report Date -6.1%
ADI ANALOG DEVICES INC 0.0%
Value $413K Shares 1,682 Share Price $245.70 Est. Cost/Share $90.79 Unrealized @ Report Date +169.7%
NKE NIKE INC 0.0%
Value $413K Shares 5,924 Share Price $69.73 Est. Cost/Share $86.27 Unrealized @ Report Date -19.7%
MO ALTRIA GROUP INC 0.0%
Value $409K Shares 6,197 Share Price $66.06 Est. Cost/Share $35.88 Unrealized @ Report Date +80.8%
CVX CHEVRON CORP NEW 0.0%
Value $408K Shares 2,628 Share Price $155.29 Est. Cost/Share $126.28 Unrealized @ Report Date +21.6%
LIN LINDE PLC 0.0%
Value $396K Shares 834 Share Price $475.00 Est. Cost/Share $393.61 Unrealized @ Report Date +20.2%
IYW ISHARES TR 0.0%
Value $392K Shares 2,000 Share Price $195.86 Est. Cost/Share $68.88 Unrealized @ Report Date +184.4%
NEE NEXTERA ENERGY INC 0.0%
Value $357K Shares 4,727 Share Price $75.50 Est. Cost/Share $66.21 Unrealized @ Report Date +13.3%
MMM 3M CO 0.0%
Value $344K Shares 2,216 Share Price $155.18 Est. Cost/Share $102.40 Unrealized @ Report Date +50.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $342K Shares 3,816 Share Price $89.62 * Est. Cost/Share $37.64 Unrealized @ Report Date +19.0%
BLK BLACKROCK INC 0.0%
Value $338K Shares 290 Share Price $1165.87 Est. Cost/Share $974.90 Unrealized @ Report Date +19.0%
IJK ISHARES TR 0.0%
Value $334K Shares 3,481 Share Price $95.89 Est. Cost/Share $77.36 Unrealized @ Report Date +24.0%
TPR TAPESTRY INC 0.0%
Value $324K Shares 2,859 Share Price $113.22 Est. Cost/Share $78.17 Unrealized @ Report Date +44.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $321K Shares 1,094 Share Price $293.50 Est. Cost/Share $183.14 Unrealized @ Report Date +59.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $316K Shares 2,904 Share Price $108.96 Est. Cost/Share $54.87 Unrealized @ Report Date +97.6%
PEP PEPSICO INC 0.0%
Value $316K Shares 2,252 Share Price $140.44 Est. Cost/Share $120.22 Unrealized @ Report Date +15.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 4,209 Share Price $74.72 Est. Cost/Share $58.73 Unrealized @ Report Date +27.2%
GM GENERAL MTRS CO 0.0%
Value $309K Shares 5,068 Share Price $60.97 Est. Cost/Share $48.81 Unrealized @ Report Date +24.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $306K Shares 1,416 Share Price $215.79 Est. Cost/Share $77.35 Unrealized @ Report Date +179.0%
CMCSA COMCAST CORP NEW 0.0%
Value $305K Shares 9,698 Share Price $31.42 Est. Cost/Share $36.81 Unrealized @ Report Date -15.5%
HCA HCA HEALTHCARE INC 0.0%
Value $300K Shares 703 Share Price $426.20 Est. Cost/Share $342.96 Unrealized @ Report Date +24.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $291K Shares 4,094 Share Price $71.05 Est. Cost/Share $34.18 Unrealized @ Report Date +107.0%
PSX PHILLIPS 66 0.0%
Value $287K Shares 2,112 Share Price $136.02 Est. Cost/Share $104.60 Unrealized @ Report Date +28.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $281K Shares 1,735 Share Price $161.79 Est. Cost/Share $92.28 Unrealized @ Report Date +75.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $278K Shares 2,239 Share Price $124.35 Est. Cost/Share $113.41 Unrealized @ Report Date +8.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $275K Shares 6,253 Share Price $43.95 Est. Cost/Share $36.13 Unrealized @ Report Date +19.6%
GEV GE VERNOVA INC 0.0%
Value $272K Shares 443 Share Price $614.90 Est. Cost/Share $158.93 Unrealized @ Report Date +286.7%
NOW SERVICENOW INC 0.0%
Value $262K Shares 285 Share Price $920.28 * Est. Cost/Share $138.41 Unrealized @ Report Date +33.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 6,775 Share Price $38.29 Est. Cost/Share $30.03 Unrealized @ Report Date +27.5%
EBAY EBAY INC. 0.0%
Value $259K Shares 2,843 Share Price $90.95 Est. Cost/Share $57.58 Unrealized @ Report Date +57.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $258K Shares 1,415 Share Price $182.42 Est. Cost/Share $40.13 Unrealized @ Report Date +354.6%
PFE PFIZER INC 0.0%
Value $255K Shares 10,010 Share Price $25.48 Est. Cost/Share $25.28 Unrealized @ Report Date -0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $253K Shares 3,778 Share Price $67.06 Est. Cost/Share $79.29 Unrealized @ Report Date -15.6%
C CITIGROUP INC 0.0%
Value $248K Shares 2,448 Share Price $101.50 Est. Cost/Share $44.99 Unrealized @ Report Date +124.2%
ACWI ISHARES TR 0.0%
Value $248K Shares 1,797 Share Price $138.24 Est. Cost/Share $68.66 Unrealized @ Report Date +101.3%
FDX FEDEX CORP 0.0%
Value $248K Shares 1,053 Share Price $235.81 Est. Cost/Share $193.81 Unrealized @ Report Date +21.1%
WELL WELLTOWER INC 0.0%
Value $247K Shares 1,384 Share Price $178.14 Est. Cost/Share $65.56 Unrealized @ Report Date +170.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $240K Shares 1,941 Share Price $123.75 Est. Cost/Share $74.19 Unrealized @ Report Date +65.4%
DE DEERE & CO 0.0%
Value $239K Shares 522 Share Price $457.26 Est. Cost/Share $291.64 Unrealized @ Report Date +56.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $234K Shares 523 Share Price $447.23 Est. Cost/Share $405.30 Unrealized @ Report Date +10.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $232K Shares 2,151 Share Price $107.81 Est. Cost/Share $89.92 Unrealized @ Report Date +19.9%
KLAC KLA CORP 0.0%
Value $230K Shares 213 Share Price $1078.60 Est. Cost/Share $414.00 Unrealized @ Report Date +160.1%
WM WASTE MGMT INC DEL 0.0%
Value $229K Shares 1,037 Share Price $220.83 Est. Cost/Share $115.86 Unrealized @ Report Date +89.9%
JBL JABIL INC 0.0%
Value $225K Shares 1,035 Share Price $217.17 Est. Cost/Share $184.32 Unrealized @ Report Date +17.8%
VLO VALERO ENERGY CORP 0.0%
Value $222K Shares 1,302 Share Price $170.26 Est. Cost/Share $120.73 Unrealized @ Report Date +40.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $215K Shares 3,258 Share Price $65.94 Est. Cost/Share $77.07 Unrealized @ Report Date -15.0%
MPC MARATHON PETE CORP 0.0%
Value $212K Shares 1,102 Share Price $192.74 Est. Cost/Share $108.70 Unrealized @ Report Date +76.4%
GIS GENERAL MLS INC 0.0%
Value $212K Shares 4,201 Share Price $50.42 Est. Cost/Share $53.54 Unrealized @ Report Date -7.0%
NTRS NORTHERN TR CORP 0.0%
Value $208K Shares 1,544 Share Price $134.60 Est. Cost/Share $105.17 Unrealized @ Report Date +27.2%
TFC TRUIST FINL CORP 0.0%
Value $207K Shares 4,522 Share Price $45.72 Est. Cost/Share $40.97 Unrealized @ Report Date +10.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $206K Shares 1,020 Share Price $201.53 Est. Cost/Share $194.41 Unrealized @ Report Date +3.2%
IJS ISHARES TR 0.0%
Value $199K Shares 1,797 Share Price $110.59 Est. Cost/Share $96.82 Unrealized @ Report Date +14.2%
COP CONOCOPHILLIPS 0.0%
Value $198K Shares 2,093 Share Price $94.59 Est. Cost/Share $75.58 Unrealized @ Report Date +24.0%
APH AMPHENOL CORP NEW 0.0%
Value $197K Shares 1,595 Share Price $123.75 Est. Cost/Share $51.64 Unrealized @ Report Date +139.2%
FTNT FORTINET INC 0.0%
Value $197K Shares 2,342 Share Price $84.08 Est. Cost/Share $56.40 Unrealized @ Report Date +49.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $197K Shares 598 Share Price $329.07 Est. Cost/Share $68.57 Unrealized @ Report Date +379.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $196K Shares 400 Share Price $490.38 Est. Cost/Share $356.37 Unrealized @ Report Date +37.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $190K Shares 251 Share Price $758.15 Est. Cost/Share $540.32 Unrealized @ Report Date +40.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $184K Shares 659 Share Price $279.22 Est. Cost/Share $110.58 Unrealized @ Report Date +151.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $177K Shares 826 Share Price $213.75 Est. Cost/Share $145.17 Unrealized @ Report Date +47.0%
BA BOEING CO 0.0%
Value $174K Shares 807 Share Price $215.83 Est. Cost/Share $165.43 Unrealized @ Report Date +30.5%
LOW LOWES COS INC 0.0%
Value $167K Shares 666 Share Price $251.31 Est. Cost/Share $171.97 Unrealized @ Report Date +45.4%
SYK STRYKER CORPORATION 0.0%
Value $166K Shares 450 Share Price $369.67 Est. Cost/Share $239.75 Unrealized @ Report Date +53.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $166K Shares 729 Share Price $227.73 Est. Cost/Share $167.63 Unrealized @ Report Date +35.3%
MELI MERCADOLIBRE INC 0.0%
Value $166K Shares 71 Share Price $2336.94 Est. Cost/Share $1984.94 Unrealized @ Report Date +17.7%
ANET ARISTA NETWORKS INC 0.0%
Value $165K Shares 1,129 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $164K Shares 1,386 Share Price $118.37 Est. Cost/Share $44.82 Unrealized @ Report Date +164.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $162K Shares 2,060 Share Price $78.54 Est. Cost/Share $52.61 Unrealized @ Report Date +48.5%
HSY HERSHEY CO 0.0%
Value $159K Shares 848 Share Price $187.05 Est. Cost/Share $98.91 Unrealized @ Report Date +87.7%
T AT&T INC 0.0%
Value $158K Shares 5,608 Share Price $28.24 Est. Cost/Share $14.94 Unrealized @ Report Date +87.0%
SO SOUTHERN CO 0.0%
Value $157K Shares 1,653 Share Price $94.77 Est. Cost/Share $53.77 Unrealized @ Report Date +74.8%
CI THE CIGNA GROUP 0.0%
Value $155K Shares 539 Share Price $288.25 Est. Cost/Share $253.87 Unrealized @ Report Date +12.9%
QQQ INVESCO QQQ TR 0.0%
Value $155K Shares 258 Share Price $600.37 Est. Cost/Share $291.66 Unrealized @ Report Date +105.8%
MS MORGAN STANLEY 0.0%
Value $154K Shares 971 Share Price $158.96 Est. Cost/Share $77.17 Unrealized @ Report Date +104.7%
CSL CARLISLE COS INC 0.0%
Value $154K Shares 469 Share Price $328.96 Est. Cost/Share $395.03 Unrealized @ Report Date -17.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $153K Shares 944 Share Price $162.20 Est. Cost/Share $84.85 Unrealized @ Report Date +87.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $151K Shares 28 Share Price $5399.29 Est. Cost/Share $3076.28 Unrealized @ Report Date +75.2%
RSG REPUBLIC SVCS INC 0.0%
Value $144K Shares 629 Share Price $229.48 Est. Cost/Share $205.41 Unrealized @ Report Date +11.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $142K Shares 1,492 Share Price $95.47 Est. Cost/Share $57.15 Unrealized @ Report Date +66.6%
NTAP NETAPP INC 0.0%
Value $142K Shares 1,198 Share Price $118.46 Est. Cost/Share $67.50 Unrealized @ Report Date +73.9%
IJT ISHARES TR 0.0%
Value $141K Shares 999 Share Price $141.50 Est. Cost/Share $113.02 Unrealized @ Report Date +25.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $139K Shares 1,948 Share Price $71.37 Est. Cost/Share $60.25 Unrealized @ Report Date +18.5%
INTC INTEL CORP 0.0%
Value $138K Shares 4,117 Share Price $33.55 Est. Cost/Share $31.69 Unrealized @ Report Date +5.9%
KHC KRAFT HEINZ CO 0.0%
Value $137K Shares 5,275 Share Price $26.04 Est. Cost/Share $27.21 Unrealized @ Report Date -5.8%
TFLO ISHARES TR 0.0%
Value $135K Shares 2,671 Share Price $50.58 Est. Cost/Share $50.45 Unrealized @ Report Date +0.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $135K Shares 662 Share Price $203.62 Est. Cost/Share $172.88 Unrealized @ Report Date +17.8%
VBR VANGUARD INDEX FDS 0.0%
Value $132K Shares 633 Share Price $208.71 Est. Cost/Share $197.54 Unrealized @ Report Date +5.7%
OKE ONEOK INC NEW 0.0%
Value $131K Shares 1,793 Share Price $72.97 Est. Cost/Share $41.97 Unrealized @ Report Date +71.2%
VGT VANGUARD WORLD FD 0.0%
Value $130K Shares 174 Share Price $746.63 * Est. Cost/Share $54.13 Unrealized @ Report Date +72.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $129K Shares 2,166 Share Price $59.70 Est. Cost/Share $28.06 Unrealized @ Report Date +111.9%
MGV VANGUARD WORLD FD 0.0%
Value $128K Shares 928 Share Price $137.74 Est. Cost/Share $72.37 Unrealized @ Report Date +90.3%
SBUX STARBUCKS CORP 0.0%
Value $127K Shares 1,497 Share Price $84.60 Est. Cost/Share $71.65 Unrealized @ Report Date +17.2%
TWLO TWILIO INC 0.0%
Value $126K Shares 1,263 Share Price $100.09 Est. Cost/Share $109.71 Unrealized @ Report Date -8.8%
CRH CRH PLC 0.0%
Value $126K Shares 1,052 Share Price $119.72 Est. Cost/Share $88.85 Unrealized @ Report Date +34.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $122K Shares 1,250 Share Price $97.97 Est. Cost/Share $73.15 Unrealized @ Report Date +33.9%
PGR PROGRESSIVE CORP 0.0%
Value $122K Shares 495 Share Price $246.95 * Est. Cost/Share $140.62 Unrealized @ Report Date +65.1%
MCK MCKESSON CORP 0.0%
Value $118K Shares 153 Share Price $772.54 Est. Cost/Share $316.85 Unrealized @ Report Date +143.6%
ETN EATON CORP PLC 0.0%
Value $118K Shares 315 Share Price $374.25 Est. Cost/Share $163.36 Unrealized @ Report Date +129.1%
APP APPLOVIN CORP 0.0%
Value $116K Shares 161 Share Price $718.54 Est. Cost/Share $129.71 Unrealized @ Report Date +454.0%
VOT VANGUARD INDEX FDS 0.0%
Value $115K Shares 391 Share Price $293.79 Est. Cost/Share $192.79 Unrealized @ Report Date +52.4%
TMUS T-MOBILE US INC 0.0%
Value $113K Shares 473 Share Price $239.38 Est. Cost/Share $140.33 Unrealized @ Report Date +69.7%
COR CENCORA INC 0.0%
Value $113K Shares 361 Share Price $312.53 Est. Cost/Share $150.75 Unrealized @ Report Date +107.0%
BX BLACKSTONE INC 0.0%
Value $112K Shares 656 Share Price $170.85 Est. Cost/Share $98.75 Unrealized @ Report Date +71.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $111K Shares 4,219 Share Price $26.37 Est. Cost/Share $21.15 Unrealized @ Report Date +23.4%
NEU NEWMARKET CORP 0.0%
Value $110K Shares 133 Share Price $828.21 Est. Cost/Share $316.13 Unrealized @ Report Date +160.9%
EOG EOG RES INC 0.0%
Value $110K Shares 981 Share Price $112.12 Est. Cost/Share $100.63 Unrealized @ Report Date +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $107K Shares 304 Share Price $351.26 Est. Cost/Share $164.99 Unrealized @ Report Date +112.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $105K Shares 1,014 Share Price $103.74 Est. Cost/Share $67.12 Unrealized @ Report Date +52.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $104K Shares 320 Share Price $323.58 Est. Cost/Share $71.49 Unrealized @ Report Date +351.1%
HON HONEYWELL INTL INC 0.0%
Value $103K Shares 487 Share Price $210.50 * Est. Cost/Share $165.46 Unrealized @ Report Date +19.2%
UNP UNION PAC CORP 0.0%
Value $102K Shares 432 Share Price $236.37 Est. Cost/Share $212.46 Unrealized @ Report Date +10.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $95,321 Shares 295 Share Price $323.12 Est. Cost/Share $423.68 Unrealized @ Report Date -24.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $89,683 Shares 1,151 Share Price $77.92 * Est. Cost/Share $28.86 Unrealized @ Report Date +12.4%
STT STATE STR CORP 0.0%
Value $89,444 Shares 771 Share Price $116.01 Est. Cost/Share $83.34 Unrealized @ Report Date +37.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $89,244 Shares 184 Share Price $485.02 Est. Cost/Share $516.27 Unrealized @ Report Date -6.1%
SPGI S&P GLOBAL INC 0.0%
Value $89,068 Shares 183 Share Price $486.71 Est. Cost/Share $374.33 Unrealized @ Report Date +29.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $88,888 Shares 400 Share Price $222.22 Est. Cost/Share $100.28 Unrealized @ Report Date +120.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $87,560 Shares 3,648 Share Price $24.00 Est. Cost/Share $18.15 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $86,733 Shares 408 Share Price $212.58 Est. Cost/Share $141.31 Unrealized @ Report Date +49.9%
ALB ALBEMARLE CORP 0.0%
Value $85,216 Shares 1,051 Share Price $81.08 Est. Cost/Share $62.01 Unrealized @ Report Date +30.4%
VOX VANGUARD WORLD FD 0.0%
Value $85,042 Shares 453 Share Price $187.73 Est. Cost/Share $110.41 Unrealized @ Report Date +70.0%
HPQ HP INC 0.0%
Value $84,605 Shares 3,107 Share Price $27.23 Est. Cost/Share $27.77 Unrealized @ Report Date -3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $83,962 Shares 860 Share Price $97.63 Est. Cost/Share $52.19 Unrealized @ Report Date +87.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $83,437 Shares 1,867 Share Price $44.69 Est. Cost/Share $33.28 Unrealized @ Report Date +34.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $82,705 Shares 196 Share Price $421.96 Est. Cost/Share $159.58 Unrealized @ Report Date +164.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $82,562 Shares 903 Share Price $91.43 Est. Cost/Share $59.78 Unrealized @ Report Date +52.2%
VOE VANGUARD INDEX FDS 0.0%
Value $82,053 Shares 470 Share Price $174.58 Est. Cost/Share $140.02 Unrealized @ Report Date +24.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $81,980 Shares 2,000 Share Price $40.99 Est. Cost/Share $23.88 Unrealized @ Report Date +71.6%
VTI VANGUARD INDEX FDS 0.0%
Value $77,777 Shares 237 Share Price $328.17 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%
MGK VANGUARD WORLD FD 0.0%
Value $77,265 Shares 192 Share Price $402.42 * Est. Cost/Share $29.84 Unrealized @ Report Date +169.7%
EQT EQT CORP 0.0%
Value $75,821 Shares 1,393 Share Price $54.43 Est. Cost/Share $22.56 Unrealized @ Report Date +140.6%
STLD STEEL DYNAMICS INC 0.0%
Value $75,711 Shares 543 Share Price $139.43 Est. Cost/Share $110.21 Unrealized @ Report Date +26.1%
FISV FISERV INC 0.0%
Value $75,167 Shares 583 Share Price $128.93 Est. Cost/Share $108.27 Unrealized @ Report Date +19.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $74,052 Shares 990 Share Price $74.80 Est. Cost/Share $55.61 Unrealized @ Report Date +33.6%
SNPS SYNOPSYS INC 0.0%
Value $74,009 Shares 150 Share Price $493.39 Est. Cost/Share $344.92 Unrealized @ Report Date +43.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $72,846 Shares 186 Share Price $391.65 Est. Cost/Share $368.19 Unrealized @ Report Date +6.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $71,733 Shares 357 Share Price $200.93 Est. Cost/Share $119.53 Unrealized @ Report Date +66.6%
SRE SEMPRA 0.0%
Value $71,715 Shares 797 Share Price $89.98 Est. Cost/Share $63.42 Unrealized @ Report Date +39.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $71,436 Shares 424 Share Price $168.48 Est. Cost/Share $113.07 Unrealized @ Report Date +48.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $70,022 Shares 294 Share Price $238.17 Est. Cost/Share $127.03 Unrealized @ Report Date +86.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $69,355 Shares 572 Share Price $121.25 Est. Cost/Share $79.22 Unrealized @ Report Date +53.1%
AZO AUTOZONE INC 0.0%
Value $68,644 Shares 16 Share Price $4290.25 Est. Cost/Share $3060.10 Unrealized @ Report Date +40.2%
WMB WILLIAMS COS INC 0.0%
Value $68,228 Shares 1,077 Share Price $63.35 Est. Cost/Share $30.97 Unrealized @ Report Date +102.9%
ALLY ALLY FINL INC 0.0%
Value $67,738 Shares 1,728 Share Price $39.20 Est. Cost/Share $28.18 Unrealized @ Report Date +37.1%
CSX CSX CORP 0.0%
Value $66,582 Shares 1,875 Share Price $35.51 Est. Cost/Share $28.72 Unrealized @ Report Date +23.2%
NUE NUCOR CORP 0.0%
Value $66,497 Shares 491 Share Price $135.43 Est. Cost/Share $126.72 Unrealized @ Report Date +6.5%
VXUS VANGUARD STAR FDS 0.0%
Value $66,041 Shares 899 Share Price $73.46 Est. Cost/Share $70.98 Unrealized @ Report Date +3.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $65,790 Shares 219 Share Price $300.41 Est. Cost/Share $195.33 Unrealized @ Report Date +53.1%
MTB M & T BK CORP 0.0%
Value $64,820 Shares 328 Share Price $197.62 Est. Cost/Share $172.15 Unrealized @ Report Date +13.9%
EQIX EQUINIX INC 0.0%
Value $64,226 Shares 82 Share Price $783.24 Est. Cost/Share $691.79 Unrealized @ Report Date +12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $63,200 Shares 332 Share Price $190.36 Est. Cost/Share $134.58 Unrealized @ Report Date +40.3%
ADSK AUTODESK INC 0.0%
Value $62,581 Shares 197 Share Price $317.67 Est. Cost/Share $223.34 Unrealized @ Report Date +42.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $61,380 Shares 180 Share Price $341.00 Est. Cost/Share $202.51 Unrealized @ Report Date +67.7%
CMI CUMMINS INC 0.0%
Value $61,244 Shares 145 Share Price $422.37 Est. Cost/Share $211.96 Unrealized @ Report Date +98.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $60,592 Shares 726 Share Price $83.46 Est. Cost/Share $48.82 Unrealized @ Report Date +69.6%
CF CF INDS HLDGS INC 0.0%
Value $60,369 Shares 673 Share Price $89.70 Est. Cost/Share $77.52 Unrealized @ Report Date +15.0%
HEI/A HEICO CORP NEW 0.0%
Value $60,220 Shares 237 Share Price $254.09 Est. Cost/Share $36.69 Unrealized @ Report Date +592.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $59,769 Shares 214 Share Price $279.29 Est. Cost/Share $155.71 Unrealized @ Report Date +79.4%
RMD RESMED INC 0.0%
Value $58,852 Shares 215 Share Price $273.73 Est. Cost/Share $184.10 Unrealized @ Report Date +48.3%
DHI D R HORTON INC 0.0%
Value $58,807 Shares 347 Share Price $169.47 Est. Cost/Share $113.89 Unrealized @ Report Date +48.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $58,761 Shares 1,676 Share Price $35.06 Est. Cost/Share $39.33 Unrealized @ Report Date -11.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $57,162 Shares 125 Share Price $457.30 Est. Cost/Share $249.94 Unrealized @ Report Date +82.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $57,120 Shares 297 Share Price $192.32 Est. Cost/Share $187.48 Unrealized @ Report Date +1.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $56,992 Shares 402 Share Price $141.77 Est. Cost/Share $91.13 Unrealized @ Report Date +55.0%
GLW CORNING INC 0.0%
Value $56,437 Shares 688 Share Price $82.03 Est. Cost/Share $32.57 Unrealized @ Report Date +151.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $56,296 Shares 679 Share Price $82.91 Est. Cost/Share $73.63 Unrealized @ Report Date +11.6%
NEM NEWMONT CORP 0.0%
Value $56,235 Shares 667 Share Price $84.31 Est. Cost/Share $42.15 Unrealized @ Report Date +99.4%
IQV IQVIA HLDGS INC 0.0%
Value $56,033 Shares 295 Share Price $189.94 Est. Cost/Share $211.27 Unrealized @ Report Date -10.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $55,739 Shares 663 Share Price $84.07 Est. Cost/Share $55.16 Unrealized @ Report Date +52.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $54,778 Shares 1,117 Share Price $49.04 * Est. Cost/Share $68.14 Unrealized @ Report Date -30.0%
CPRT COPART INC 0.0%
Value $54,594 Shares 1,214 Share Price $44.97 Est. Cost/Share $37.64 Unrealized @ Report Date +19.5%
BAX BAXTER INTL INC 0.0%
Value $54,216 Shares 2,381 Share Price $22.77 Est. Cost/Share $37.54 Unrealized @ Report Date -39.4%
EVRG EVERGY INC 0.0%
Value $54,203 Shares 713 Share Price $76.02 Est. Cost/Share $46.34 Unrealized @ Report Date +62.5%
ATR APTARGROUP INC 0.0%
Value $53,464 Shares 400 Share Price $133.66 Est. Cost/Share $117.80 Unrealized @ Report Date +12.6%
EMR EMERSON ELEC CO 0.0%
Value $52,997 Shares 404 Share Price $131.18 Est. Cost/Share $90.34 Unrealized @ Report Date +44.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $52,813 Shares 1,171 Share Price $45.10 * Est. Cost/Share $49.49 Unrealized @ Report Date -11.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,743 Shares 750 Share Price $70.32 Est. Cost/Share $43.50 Unrealized @ Report Date +61.7%
CACI CACI INTL INC 0.0%
Value $51,874 Shares 104 Share Price $498.79 Est. Cost/Share $276.04 Unrealized @ Report Date +80.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $51,457 Shares 468 Share Price $109.95 Est. Cost/Share $56.28 Unrealized @ Report Date +95.3%
DHR DANAHER CORPORATION 0.0%
Value $50,755 Shares 256 Share Price $198.26 Est. Cost/Share $216.87 Unrealized @ Report Date -8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $50,333 Shares 41 Share Price $1227.63 Est. Cost/Share $1193.88 Unrealized @ Report Date +2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $49,162 Shares 78 Share Price $630.28 Est. Cost/Share $425.70 Unrealized @ Report Date +47.9%
XT ISHARES TR 0.0%
Value $47,985 Shares 667 Share Price $71.94 Est. Cost/Share $53.92 Unrealized @ Report Date +33.4%
MCO MOODYS CORP 0.0%
Value $47,648 Shares 100 Share Price $476.48 Est. Cost/Share $316.19 Unrealized @ Report Date +50.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $46,944 Shares 391 Share Price $120.06 Est. Cost/Share $39.69 Unrealized @ Report Date +202.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $46,730 Shares 195 Share Price $239.64 * Est. Cost/Share $71.26 Unrealized @ Report Date +68.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $46,728 Shares 748 Share Price $62.47 Est. Cost/Share $54.14 Unrealized @ Report Date +14.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $46,543 Shares 248 Share Price $187.67 Est. Cost/Share $101.35 Unrealized @ Report Date +82.9%
CVS CVS HEALTH CORP 0.0%
Value $46,365 Shares 615 Share Price $75.39 Est. Cost/Share $60.76 Unrealized @ Report Date +23.1%
D DOMINION ENERGY INC 0.0%
Value $46,245 Shares 756 Share Price $61.17 Est. Cost/Share $52.71 Unrealized @ Report Date +14.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $46,046 Shares 576 Share Price $79.94 Est. Cost/Share $69.82 Unrealized @ Report Date +13.7%
CAH CARDINAL HEALTH INC 0.0%
Value $45,205 Shares 288 Share Price $156.96 Est. Cost/Share $67.59 Unrealized @ Report Date +130.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $45,098 Shares 1,593 Share Price $28.31 Est. Cost/Share $15.65 Unrealized @ Report Date +78.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $43,674 Shares 141 Share Price $309.74 Est. Cost/Share $166.50 Unrealized @ Report Date +85.5%
FOXA FOX CORP 0.0%
Value $43,512 Shares 690 Share Price $63.06 Est. Cost/Share $50.50 Unrealized @ Report Date +24.9%
CTVA CORTEVA INC 0.0%
Value $43,284 Shares 640 Share Price $67.63 Est. Cost/Share $48.65 Unrealized @ Report Date +38.6%
O REALTY INCOME CORP 0.0%
Value $43,040 Shares 708 Share Price $60.79 Est. Cost/Share $53.73 Unrealized @ Report Date +11.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $42,875 Shares 248 Share Price $172.88 Est. Cost/Share $119.20 Unrealized @ Report Date +43.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $42,520 Shares 423 Share Price $100.52 Est. Cost/Share $71.29 Unrealized @ Report Date +39.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $42,413 Shares 377 Share Price $112.50 Est. Cost/Share $79.74 Unrealized @ Report Date +40.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $42,376 Shares 81 Share Price $523.16 Est. Cost/Share $469.02 Unrealized @ Report Date +11.5%
IDXX IDEXX LABS INC 0.0%
Value $42,167 Shares 66 Share Price $638.89 Est. Cost/Share $442.87 Unrealized @ Report Date +44.3%
DTE DTE ENERGY CO 0.0%
Value $42,005 Shares 297 Share Price $141.43 Est. Cost/Share $94.02 Unrealized @ Report Date +49.1%
CTAS CINTAS CORP 0.0%
Value $41,258 Shares 201 Share Price $205.26 Est. Cost/Share $172.14 Unrealized @ Report Date +19.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $41,231 Shares 135 Share Price $305.41 Est. Cost/Share $185.41 Unrealized @ Report Date +64.0%
VEEV VEEVA SYS INC 0.0%
Value $41,112 Shares 138 Share Price $297.91 Est. Cost/Share $258.89 Unrealized @ Report Date +15.1%
CBRE CBRE GROUP INC 0.0%
Value $40,966 Shares 260 Share Price $157.56 Est. Cost/Share $88.77 Unrealized @ Report Date +77.5%
VTR VENTAS INC 0.0%
Value $40,945 Shares 585 Share Price $69.99 Est. Cost/Share $39.30 Unrealized @ Report Date +77.0%
VBK VANGUARD INDEX FDS 0.0%
Value $40,477 Shares 136 Share Price $297.63 Est. Cost/Share $216.78 Unrealized @ Report Date +37.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $40,367 Shares 171 Share Price $236.06 Est. Cost/Share $74.08 Unrealized @ Report Date +217.8%
CCI CROWN CASTLE INC 0.0%
Value $39,851 Shares 413 Share Price $96.49 Est. Cost/Share $107.68 Unrealized @ Report Date -11.4%
EXC EXELON CORP 0.0%
Value $39,744 Shares 883 Share Price $45.01 Est. Cost/Share $29.79 Unrealized @ Report Date +49.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $39,516 Shares 180 Share Price $219.53 Est. Cost/Share $147.05 Unrealized @ Report Date +49.3%
COIN COINBASE GLOBAL INC 0.0%
Value $39,149 Shares 116 Share Price $337.49 Est. Cost/Share $248.88 Unrealized @ Report Date +35.6%
USB US BANCORP DEL 0.0%
Value $39,051 Shares 808 Share Price $48.33 Est. Cost/Share $38.04 Unrealized @ Report Date +25.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38,657 Shares 149 Share Price $259.44 Est. Cost/Share $127.19 Unrealized @ Report Date +103.9%
EFX EQUIFAX INC 0.0%
Value $38,480 Shares 150 Share Price $256.53 Est. Cost/Share $164.95 Unrealized @ Report Date +55.2%
PCAR PACCAR INC 0.0%
Value $38,247 Shares 389 Share Price $98.32 Est. Cost/Share $63.34 Unrealized @ Report Date +52.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $37,853 Shares 667 Share Price $56.75 Est. Cost/Share $36.71 Unrealized @ Report Date +54.1%
ES EVERSOURCE ENERGY 0.0%
Value $37,847 Shares 532 Share Price $71.14 Est. Cost/Share $59.43 Unrealized @ Report Date +18.4%
KEY KEYCORP 0.0%
Value $37,605 Shares 2,012 Share Price $18.69 Est. Cost/Share $11.61 Unrealized @ Report Date +59.2%
LEN LENNAR CORP 0.0%
Value $37,308 Shares 296 Share Price $126.04 Est. Cost/Share $97.91 Unrealized @ Report Date +28.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $37,141 Shares 129 Share Price $287.91 Est. Cost/Share $139.45 Unrealized @ Report Date +105.6%
ETR ENTERGY CORP NEW 0.0%
Value $36,438 Shares 391 Share Price $93.19 Est. Cost/Share $58.21 Unrealized @ Report Date +59.0%
PLD PROLOGIS INC. 0.0%
Value $36,418 Shares 318 Share Price $114.52 Est. Cost/Share $111.69 Unrealized @ Report Date +1.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $36,346 Shares 746 Share Price $48.72 Est. Cost/Share $27.56 Unrealized @ Report Date +75.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $35,906 Shares 72 Share Price $498.69 Est. Cost/Share $459.20 Unrealized @ Report Date +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $35,749 Shares 533 Share Price $67.07 Est. Cost/Share $62.94 Unrealized @ Report Date +6.1%
YUM YUM BRANDS INC 0.0%
Value $35,416 Shares 233 Share Price $152.00 Est. Cost/Share $81.37 Unrealized @ Report Date +85.9%
FAST FASTENAL CO 0.0%
Value $34,917 Shares 712 Share Price $49.04 Est. Cost/Share $32.34 Unrealized @ Report Date +50.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $34,861 Shares 62 Share Price $562.27 Est. Cost/Share $635.85 Unrealized @ Report Date -11.7%
CCL CARNIVAL CORP 0.0%
Value $34,721 Shares 1,201 Share Price $28.91 Est. Cost/Share $14.97 Unrealized @ Report Date +93.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $34,293 Shares 186 Share Price $184.37 Est. Cost/Share $107.74 Unrealized @ Report Date +70.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $33,846 Shares 131 Share Price $258.37 Est. Cost/Share $137.63 Unrealized @ Report Date +87.7%
URI UNITED RENTALS INC 0.0%
Value $33,414 Shares 35 Share Price $954.69 Est. Cost/Share $560.66 Unrealized @ Report Date +69.9%
SNOW SNOWFLAKE INC 0.0%
Value $32,705 Shares 145 Share Price $225.55 Est. Cost/Share $143.71 Unrealized @ Report Date +57.0%
SOLV SOLVENTUM CORP 0.0%
Value $32,631 Shares 447 Share Price $73.00 Est. Cost/Share $61.25 Unrealized @ Report Date +19.2%
SR SPIRE INC 0.0%
Value $32,608 Shares 400 Share Price $81.52 Est. Cost/Share $70.00 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $32,488 Shares 250 Share Price $129.95 Est. Cost/Share $113.26 Unrealized @ Report Date +14.6%
NVR NVR INC 0.0%
Value $32,139 Shares 4 Share Price $8034.75 Est. Cost/Share $7362.77 Unrealized @ Report Date +9.1%
PODD INSULET CORP 0.0%
Value $31,491 Shares 102 Share Price $308.74 Est. Cost/Share $206.93 Unrealized @ Report Date +49.2%
SCKT SOCKET MOBILE INC 0.0%
Value $31,459 Shares 30,542 Share Price $1.03 Est. Cost/Share $2.09 Unrealized @ Report Date -50.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $31,201 Shares 159 Share Price $196.23 Est. Cost/Share $41.92 Unrealized @ Report Date +367.9%
MFC MANULIFE FINL CORP 0.0%
Value $31,150 Shares 1,000 Share Price $31.15 Est. Cost/Share $30.81 Unrealized @ Report Date +1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $31,037 Shares 150 Share Price $206.91 Est. Cost/Share $130.56 Unrealized @ Report Date +58.5%
RBA RB GLOBAL INC 0.0%
Value $30,666 Shares 283 Share Price $108.36 Est. Cost/Share $95.05 Unrealized @ Report Date +14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $30,055 Shares 87 Share Price $345.46 Est. Cost/Share $223.77 Unrealized @ Report Date +53.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $29,815 Shares 397 Share Price $75.10 Est. Cost/Share $71.74 Unrealized @ Report Date +4.6%
MSTR STRATEGY INC 0.0%
Value $29,644 Shares 92 Share Price $322.22 Est. Cost/Share $219.26 Unrealized @ Report Date +47.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29,184 Shares 64 Share Price $456.00 Est. Cost/Share $222.54 Unrealized @ Report Date +104.9%
PWR QUANTA SVCS INC 0.0%
Value $29,010 Shares 70 Share Price $414.43 Est. Cost/Share $148.34 Unrealized @ Report Date +179.2%
EPP ISHARES INC 0.0%
Value $28,823 Shares 559 Share Price $51.56 Est. Cost/Share $46.69 Unrealized @ Report Date +10.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $28,722 Shares 619 Share Price $46.40 Est. Cost/Share $33.53 Unrealized @ Report Date +36.7%
PAYX PAYCHEX INC 0.0%
Value $28,521 Shares 225 Share Price $126.76 Est. Cost/Share $108.29 Unrealized @ Report Date +15.9%
BBY BEST BUY INC 0.0%
Value $28,509 Shares 377 Share Price $75.62 Est. Cost/Share $68.53 Unrealized @ Report Date +8.9%
POOL POOL CORP 0.0%
Value $28,217 Shares 91 Share Price $310.08 Est. Cost/Share $189.86 Unrealized @ Report Date +62.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27,699 Shares 199 Share Price $139.19 Est. Cost/Share $129.32 Unrealized @ Report Date +6.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27,690 Shares 706 Share Price $39.22 Est. Cost/Share $37.16 Unrealized @ Report Date +5.2%
KR KROGER CO 0.0%
Value $27,639 Shares 410 Share Price $67.41 Est. Cost/Share $37.70 Unrealized @ Report Date +77.8%
EWG ISHARES INC 0.0%
Value $27,297 Shares 656 Share Price $41.61 Est. Cost/Share $35.73 Unrealized @ Report Date +16.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $27,288 Shares 6,451 Share Price $4.23 * Est. Cost/Share $11.62 Unrealized @ Report Date -65.6%
BIIB BIOGEN INC 0.0%
Value $27,176 Shares 194 Share Price $140.08 Est. Cost/Share $166.32 Unrealized @ Report Date -15.8%
NRG NRG ENERGY INC 0.0%
Value $26,884 Shares 166 Share Price $161.95 Est. Cost/Share $35.25 Unrealized @ Report Date +358.2%
EA ELECTRONIC ARTS INC 0.0%
Value $26,625 Shares 132 Share Price $201.70 Est. Cost/Share $128.85 Unrealized @ Report Date +56.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $26,441 Shares 206 Share Price $128.35 Est. Cost/Share $128.78 Unrealized @ Report Date -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $26,386 Shares 392 Share Price $67.31 Est. Cost/Share $52.10 Unrealized @ Report Date +29.2%
DASH DOORDASH INC 0.0%
Value $26,384 Shares 97 Share Price $272.00 Est. Cost/Share $139.01 Unrealized @ Report Date +95.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26,198 Shares 1,368 Share Price $19.15 Est. Cost/Share $16.33 Unrealized @ Report Date +15.2%
RBLX ROBLOX CORP 0.0%
Value $26,042 Shares 188 Share Price $138.52 Est. Cost/Share $46.40 Unrealized @ Report Date +198.6%
ALL ALLSTATE CORP 0.0%
Value $25,758 Shares 120 Share Price $214.65 Est. Cost/Share $125.16 Unrealized @ Report Date +70.7%
BXP BXP INC 0.0%
Value $25,648 Shares 345 Share Price $74.34 Est. Cost/Share $46.48 Unrealized @ Report Date +58.3%
AME AMETEK INC 0.0%
Value $25,380 Shares 135 Share Price $188.00 Est. Cost/Share $130.06 Unrealized @ Report Date +44.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $25,343 Shares 177 Share Price $143.18 Est. Cost/Share $62.03 Unrealized @ Report Date +130.8%
IT GARTNER INC 0.0%
Value $25,236 Shares 96 Share Price $262.88 Est. Cost/Share $308.12 Unrealized @ Report Date -14.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $25,187 Shares 496 Share Price $50.78 Est. Cost/Share $51.33 Unrealized @ Report Date -1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25,167 Shares 72 Share Price $349.54 Est. Cost/Share $263.38 Unrealized @ Report Date +32.2%
FSLR FIRST SOLAR INC 0.0%
Value $25,141 Shares 114 Share Price $220.54 Est. Cost/Share $175.83 Unrealized @ Report Date +25.4%
NDAQ NASDAQ INC 0.0%
Value $25,032 Shares 283 Share Price $88.45 Est. Cost/Share $55.73 Unrealized @ Report Date +58.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24,921 Shares 1,443 Share Price $17.27 Est. Cost/Share $10.32 Unrealized @ Report Date +65.9%
DOV DOVER CORP 0.0%
Value $24,858 Shares 149 Share Price $166.83 Est. Cost/Share $126.97 Unrealized @ Report Date +31.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24,847 Shares 634 Share Price $39.19 Est. Cost/Share $57.78 Unrealized @ Report Date -32.2%
CNC CENTENE CORP DEL 0.0%
Value $24,727 Shares 693 Share Price $35.68 Est. Cost/Share $63.74 Unrealized @ Report Date -44.0%
SLB SCHLUMBERGER LTD 0.0%
Value $24,678 Shares 718 Share Price $34.37 Est. Cost/Share $32.83 Unrealized @ Report Date +3.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $23,975 Shares 83 Share Price $288.86 Est. Cost/Share $258.89 Unrealized @ Report Date +10.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23,909 Shares 506 Share Price $47.25 Est. Cost/Share $41.59 Unrealized @ Report Date +12.9%
GWW GRAINGER W W INC 0.0%
Value $23,824 Shares 25 Share Price $952.96 Est. Cost/Share $631.93 Unrealized @ Report Date +50.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23,798 Shares 306 Share Price $77.77 Est. Cost/Share $85.47 Unrealized @ Report Date -9.0%
VRSN VERISIGN INC 0.0%
Value $23,764 Shares 85 Share Price $279.58 Est. Cost/Share $204.07 Unrealized @ Report Date +36.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $23,725 Shares 18 Share Price $1318.06 Est. Cost/Share $836.64 Unrealized @ Report Date +57.5%
HUM HUMANA INC 0.0%
Value $23,676 Shares 91 Share Price $260.18 Est. Cost/Share $296.31 Unrealized @ Report Date -12.5%
ATO ATMOS ENERGY CORP 0.0%
Value $23,564 Shares 138 Share Price $170.75 Est. Cost/Share $102.43 Unrealized @ Report Date +65.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23,332 Shares 950 Share Price $24.56 Est. Cost/Share $16.18 Unrealized @ Report Date +50.9%
CMS CMS ENERGY CORP 0.0%
Value $23,297 Shares 318 Share Price $73.26 Est. Cost/Share $54.48 Unrealized @ Report Date +33.5%
AXON AXON ENTERPRISE INC 0.0%
Value $22,965 Shares 32 Share Price $717.66 Est. Cost/Share $406.48 Unrealized @ Report Date +76.5%
F FORD MTR CO 0.0%
Value $22,892 Shares 1,914 Share Price $11.96 Est. Cost/Share $9.86 Unrealized @ Report Date +19.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $22,838 Shares 143 Share Price $159.71 Est. Cost/Share $177.83 Unrealized @ Report Date -10.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,803 Shares 300 Share Price $76.01 Est. Cost/Share $44.43 Unrealized @ Report Date +71.1%
CPAY CORPAY INC 0.0%
Value $22,757 Shares 79 Share Price $288.06 Est. Cost/Share $286.78 Unrealized @ Report Date +0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $22,636 Shares 90 Share Price $251.51 Est. Cost/Share $229.02 Unrealized @ Report Date +9.6%
VST VISTRA CORP 0.0%
Value $22,531 Shares 115 Share Price $195.92 Est. Cost/Share $109.64 Unrealized @ Report Date +78.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $22,381 Shares 332 Share Price $67.41 Est. Cost/Share $36.39 Unrealized @ Report Date +83.9%
WAB WABTEC 0.0%
Value $22,253 Shares 111 Share Price $200.48 Est. Cost/Share $91.72 Unrealized @ Report Date +118.3%
SDY SPDR SERIES TRUST 0.0%
Value $22,128 Shares 158 Share Price $140.05 Est. Cost/Share $124.45 Unrealized @ Report Date +12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $22,002 Shares 192 Share Price $114.59 Est. Cost/Share $70.02 Unrealized @ Report Date +62.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,640 Shares 1,108 Share Price $19.53 Est. Cost/Share $12.76 Unrealized @ Report Date +53.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20,975 Shares 111 Share Price $188.96 Est. Cost/Share $92.04 Unrealized @ Report Date +104.8%
LH LABCORP HOLDINGS INC 0.0%
Value $20,669 Shares 72 Share Price $287.07 Est. Cost/Share $202.40 Unrealized @ Report Date +41.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20,646 Shares 558 Share Price $37.00 Est. Cost/Share $219.29 Unrealized @ Report Date -83.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $19,609 Shares 147 Share Price $133.39 Est. Cost/Share $74.48 Unrealized @ Report Date +78.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19,147 Shares 136 Share Price $140.79 Est. Cost/Share $179.61 Unrealized @ Report Date -21.8%
ROST ROSS STORES INC 0.0%
Value $19,049 Shares 125 Share Price $152.39 Est. Cost/Share $109.11 Unrealized @ Report Date +39.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,881 Shares 294 Share Price $64.22 Est. Cost/Share $62.82 Unrealized @ Report Date +1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $18,858 Shares 125 Share Price $150.86 Est. Cost/Share $90.98 Unrealized @ Report Date +65.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $18,795 Shares 225 Share Price $83.53 Est. Cost/Share $119.02 Unrealized @ Report Date -31.0%
IRM IRON MTN INC DEL 0.0%
Value $18,656 Shares 183 Share Price $101.95 Est. Cost/Share $66.24 Unrealized @ Report Date +52.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18,641 Shares 108 Share Price $172.60 Est. Cost/Share $94.02 Unrealized @ Report Date +82.4%
ULTA ULTA BEAUTY INC 0.0%
Value $18,590 Shares 34 Share Price $546.76 Est. Cost/Share $403.03 Unrealized @ Report Date +35.7%
CW CURTISS WRIGHT CORP 0.0%
Value $18,460 Shares 34 Share Price $542.94 Est. Cost/Share $336.76 Unrealized @ Report Date +61.2%
XEL XCEL ENERGY INC 0.0%
Value $17,582 Shares 218 Share Price $80.65 Est. Cost/Share $60.15 Unrealized @ Report Date +33.1%
NET CLOUDFLARE INC 0.0%
Value $17,382 Shares 81 Share Price $214.59 Est. Cost/Share $104.51 Unrealized @ Report Date +105.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $17,257 Shares 305 Share Price $56.58 Est. Cost/Share $47.18 Unrealized @ Report Date +19.9%
CMA COMERICA INC 0.0%
Value $17,130 Shares 250 Share Price $68.52 Est. Cost/Share $48.41 Unrealized @ Report Date +40.4%
RL RALPH LAUREN CORP 0.0%
Value $16,933 Shares 54 Share Price $313.57 Est. Cost/Share $119.93 Unrealized @ Report Date +160.8%
ZTS ZOETIS INC 0.0%
Value $16,827 Shares 115 Share Price $146.32 Est. Cost/Share $169.24 Unrealized @ Report Date -13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $16,573 Shares 372 Share Price $44.55 Est. Cost/Share $28.08 Unrealized @ Report Date +57.3%
LNG CHENIERE ENERGY INC 0.0%
Value $16,449 Shares 70 Share Price $234.99 Est. Cost/Share $192.87 Unrealized @ Report Date +21.8%
MATX MATSON INC 0.0%
Value $16,268 Shares 165 Share Price $98.59 Est. Cost/Share $95.99 Unrealized @ Report Date +2.1%
DOW DOW INC 0.0%
Value $15,960 Shares 696 Share Price $22.93 Est. Cost/Share $36.85 Unrealized @ Report Date -38.7%
MKC MCCORMICK & CO INC 0.0%
Value $15,925 Shares 238 Share Price $66.91 Est. Cost/Share $68.38 Unrealized @ Report Date -3.5%
TER TERADYNE INC 0.0%
Value $15,691 Shares 114 Share Price $137.64 Est. Cost/Share $105.15 Unrealized @ Report Date +30.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $15,606 Shares 151 Share Price $103.35 Est. Cost/Share $117.11 Unrealized @ Report Date -12.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,206 Shares 62 Share Price $245.26 Est. Cost/Share $127.73 Unrealized @ Report Date +92.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15,102 Shares 315 Share Price $47.94 Est. Cost/Share $37.21 Unrealized @ Report Date +28.8%
ABNB AIRBNB INC 0.0%
Value $14,571 Shares 120 Share Price $121.42 Est. Cost/Share $140.38 Unrealized @ Report Date -13.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14,454 Shares 101 Share Price $143.11 Est. Cost/Share $142.56 Unrealized @ Report Date -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14,399 Shares 292 Share Price $49.31 Est. Cost/Share $51.95 Unrealized @ Report Date -5.1%
WAT WATERS CORP 0.0%
Value $14,391 Shares 48 Share Price $299.81 Est. Cost/Share $305.57 Unrealized @ Report Date -1.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,127 Shares 106 Share Price $133.27 Est. Cost/Share $125.61 Unrealized @ Report Date +5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14,065 Shares 24 Share Price $586.04 Est. Cost/Share $413.54 Unrealized @ Report Date +41.7%
KVUE KENVUE INC 0.0%
Value $13,942 Shares 859 Share Price $16.23 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,913 Shares 73 Share Price $190.59 Est. Cost/Share $140.17 Unrealized @ Report Date +35.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,898 Shares 135 Share Price $102.95 Est. Cost/Share $120.71 Unrealized @ Report Date -16.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,896 Shares 144 Share Price $96.50 Est. Cost/Share $48.17 Unrealized @ Report Date +100.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,877 Shares 244 Share Price $56.87 Est. Cost/Share $52.32 Unrealized @ Report Date +8.2%
FE FIRSTENERGY CORP 0.0%
Value $13,838 Shares 302 Share Price $45.82 Est. Cost/Share $29.54 Unrealized @ Report Date +53.6%
L LOEWS CORP 0.0%
Value $13,754 Shares 137 Share Price $100.39 Est. Cost/Share $59.19 Unrealized @ Report Date +69.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13,716 Shares 71 Share Price $193.18 Est. Cost/Share $172.48 Unrealized @ Report Date +10.9%
IR INGERSOLL RAND INC 0.0%
Value $13,715 Shares 166 Share Price $82.62 Est. Cost/Share $55.34 Unrealized @ Report Date +49.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13,531 Shares 96 Share Price $140.95 Est. Cost/Share $134.35 Unrealized @ Report Date +3.6%
FTV FORTIVE CORP 0.0%
Value $13,473 Shares 275 Share Price $48.99 Est. Cost/Share $50.96 Unrealized @ Report Date -4.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,339 Shares 418 Share Price $31.91 Est. Cost/Share $30.08 Unrealized @ Report Date +5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13,109 Shares 213 Share Price $61.54 Est. Cost/Share $83.27 Unrealized @ Report Date -26.5%
MDB MONGODB INC 0.0%
Value $13,036 Shares 42 Share Price $310.38 Est. Cost/Share $238.93 Unrealized @ Report Date +29.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12,880 Shares 63 Share Price $204.44 Est. Cost/Share $129.07 Unrealized @ Report Date +58.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12,764 Shares 343 Share Price $37.21 Est. Cost/Share $28.24 Unrealized @ Report Date +31.8%
VMC VULCAN MATLS CO 0.0%
Value $12,613 Shares 41 Share Price $307.63 Est. Cost/Share $201.22 Unrealized @ Report Date +52.6%
XYZ BLOCK INC 0.0%
Value $12,431 Shares 172 Share Price $72.27 Est. Cost/Share $61.93 Unrealized @ Report Date +16.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12,390 Shares 92 Share Price $134.67 Est. Cost/Share $216.65 Unrealized @ Report Date -38.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,375 Shares 64 Share Price $193.36 Est. Cost/Share $241.13 Unrealized @ Report Date -20.3%
XYL XYLEM INC 0.0%
Value $12,243 Shares 83 Share Price $147.51 Est. Cost/Share $113.67 Unrealized @ Report Date +29.4%
CVNA CARVANA CO 0.0%
Value $12,072 Shares 32 Share Price $377.25 Est. Cost/Share $275.13 Unrealized @ Report Date +37.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12,048 Shares 77 Share Price $156.47 Est. Cost/Share $169.90 Unrealized @ Report Date -7.9%
WDAY WORKDAY INC 0.0%
Value $12,037 Shares 50 Share Price $240.74 Est. Cost/Share $244.31 Unrealized @ Report Date -1.5%
FICO FAIR ISAAC CORP 0.0%
Value $11,973 Shares 8 Share Price $1496.63 Est. Cost/Share $1598.83 Unrealized @ Report Date -6.4%
ITOT ISHARES TR 0.0%
Value $11,798 Shares 81 Share Price $145.65 Est. Cost/Share $88.78 Unrealized @ Report Date +64.1%
STE STERIS PLC 0.0%
Value $11,630 Shares 47 Share Price $247.45 Est. Cost/Share $205.74 Unrealized @ Report Date +20.3%
HUBB HUBBELL INC 0.0%
Value $11,619 Shares 27 Share Price $430.33 Est. Cost/Share $378.06 Unrealized @ Report Date +13.4%
RVTY REVVITY INC 0.0%
Value $11,483 Shares 131 Share Price $87.66 Est. Cost/Share $158.43 Unrealized @ Report Date -44.7%
MKL MARKEL GROUP INC 0.0%
Value $11,469 Shares 6 Share Price $1911.50 Est. Cost/Share $1754.02 Unrealized @ Report Date +9.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $11,393 Shares 176 Share Price $64.73 Est. Cost/Share $57.36 Unrealized @ Report Date +11.6%
CSGP COSTAR GROUP INC 0.0%
Value $11,390 Shares 135 Share Price $84.37 Est. Cost/Share $76.88 Unrealized @ Report Date +9.7%
VICI VICI PPTYS INC 0.0%
Value $11,284 Shares 346 Share Price $32.61 Est. Cost/Share $26.38 Unrealized @ Report Date +21.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,251 Shares 124 Share Price $90.73 Est. Cost/Share $85.93 Unrealized @ Report Date +5.6%
SEB SEABOARD CORP DEL 0.0%
Value $10,941 Shares 3 Share Price $3647.00 Est. Cost/Share $2628.03 Unrealized @ Report Date +38.7%
VTRS VIATRIS INC 0.0%
Value $10,890 Shares 1,100 Share Price $9.90 Est. Cost/Share $9.85 Unrealized @ Report Date -0.6%
HACK AMPLIFY ETF TR 0.0%
Value $10,850 Shares 125 Share Price $86.80 Est. Cost/Share $63.44 Unrealized @ Report Date +36.8%
DDOG DATADOG INC 0.0%
Value $10,823 Shares 76 Share Price $142.41 Est. Cost/Share $126.44 Unrealized @ Report Date +12.6%
NWSA NEWS CORP NEW 0.0%
Value $10,810 Shares 352 Share Price $30.71 Est. Cost/Share $17.97 Unrealized @ Report Date +70.9%
BDX BECTON DICKINSON & CO 0.0%
Value $10,669 Shares 57 Share Price $187.18 Est. Cost/Share $212.20 Unrealized @ Report Date -12.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,604 Shares 121 Share Price $87.64 Est. Cost/Share $84.82 Unrealized @ Report Date +3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10,525 Shares 55 Share Price $191.36 Est. Cost/Share $291.54 Unrealized @ Report Date -34.4%
ROL ROLLINS INC 0.0%
Value $10,397 Shares 177 Share Price $58.74 Est. Cost/Share $35.46 Unrealized @ Report Date +65.1%
PTC PTC INC 0.0%
Value $10,355 Shares 51 Share Price $203.04 Est. Cost/Share $154.83 Unrealized @ Report Date +31.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $10,331 Shares 46 Share Price $224.59 Est. Cost/Share $191.82 Unrealized @ Report Date +16.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,328 Shares 192 Share Price $53.79 Est. Cost/Share $45.77 Unrealized @ Report Date +17.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,321 Shares 59 Share Price $174.93 Est. Cost/Share $156.70 Unrealized @ Report Date +11.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10,104 Shares 34 Share Price $297.18 Est. Cost/Share $352.77 Unrealized @ Report Date -15.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10,091 Shares 22 Share Price $458.68 Est. Cost/Share $328.59 Unrealized @ Report Date +39.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $9,771 Shares 75 Share Price $130.28 Est. Cost/Share $98.59 Unrealized @ Report Date +32.1%
VUZI VUZIX CORP 0.0%
Value $9,760 Shares 3,118 Share Price $3.13 Est. Cost/Share $2.33 Unrealized @ Report Date +34.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9,738 Shares 163 Share Price $59.74 Est. Cost/Share $58.94 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC 0.0%
Value $9,721 Shares 103 Share Price $94.38 Est. Cost/Share $91.06 Unrealized @ Report Date +3.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $9,588 Shares 295 Share Price $32.50 Est. Cost/Share $30.00 Unrealized @ Report Date +6.5%
INCY INCYTE CORP 0.0%
Value $9,499 Shares 112 Share Price $84.81 Est. Cost/Share $66.06 Unrealized @ Report Date +28.4%
CNI CANADIAN NATL RY CO 0.0%
Value $9,430 Shares 100 Share Price $94.30 Est. Cost/Share $104.02 Unrealized @ Report Date -9.3%
EL LAUDER ESTEE COS INC 0.0%
Value $9,429 Shares 107 Share Price $88.12 Est. Cost/Share $134.26 Unrealized @ Report Date -34.6%
CAG CONAGRA BRANDS INC 0.0%
Value $9,192 Shares 502 Share Price $18.31 * Est. Cost/Share $20.69 Unrealized @ Report Date -13.3%
SJM SMUCKER J M CO 0.0%
Value $9,123 Shares 84 Share Price $108.61 Est. Cost/Share $129.47 Unrealized @ Report Date -17.0%
ILMN ILLUMINA INC 0.0%
Value $9,118 Shares 96 Share Price $94.98 Est. Cost/Share $175.05 Unrealized @ Report Date -45.7%
CTRA COTERRA ENERGY INC 0.0%
Value $9,106 Shares 385 Share Price $23.65 Est. Cost/Share $23.57 Unrealized @ Report Date -0.5%
SNDK SANDISK CORP 0.0%
Value $9,089 Shares 81 Share Price $112.21 Est. Cost/Share $49.67 Unrealized @ Report Date +125.9%
— QIAGEN NV 0.0%
Value $9,071 Shares 203 Share Price $44.68 Est. Cost/Share $47.32 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $8,993 Shares 242 Share Price $37.16 Est. Cost/Share $26.48 Unrealized @ Report Date +39.2%
AZN ASTRAZENECA PLC 0.0%
Value $8,977 Shares 117 Share Price $76.73 Est. Cost/Share $68.54 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $8,721 Shares 68 Share Price $128.25 Est. Cost/Share $107.86 Unrealized @ Report Date +18.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8,684 Shares 350 Share Price $24.81 Est. Cost/Share $22.49 Unrealized @ Report Date +8.8%
OGS ONE GAS INC 0.0%
Value $8,661 Shares 107 Share Price $80.94 Est. Cost/Share $44.57 Unrealized @ Report Date +81.6%
NWS NEWS CORP NEW 0.0%
Value $8,638 Shares 250 Share Price $34.55 Est. Cost/Share $19.44 Unrealized @ Report Date +77.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,561 Shares 113 Share Price $75.76 Est. Cost/Share $89.96 Unrealized @ Report Date -15.8%
TRMB TRIMBLE INC 0.0%
Value $8,492 Shares 104 Share Price $81.65 Est. Cost/Share $61.26 Unrealized @ Report Date +33.3%
PHM PULTE GROUP INC 0.0%
Value $8,457 Shares 64 Share Price $132.14 Est. Cost/Share $57.92 Unrealized @ Report Date +127.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $8,382 Shares 33 Share Price $254.00 Est. Cost/Share $248.24 Unrealized @ Report Date +2.3%
BALL BALL CORP 0.0%
Value $8,320 Shares 165 Share Price $50.42 Est. Cost/Share $58.01 Unrealized @ Report Date -13.4%
CDW CDW CORP 0.0%
Value $8,283 Shares 52 Share Price $159.29 Est. Cost/Share $182.32 Unrealized @ Report Date -13.0%
APTV APTIV PLC 0.0%
Value $8,278 Shares 96 Share Price $86.23 Est. Cost/Share $61.49 Unrealized @ Report Date +40.2%
— DAYFORCE INC 0.0%
Value $8,267 Shares 120 Share Price $68.89 Est. Cost/Share $70.77 Unrealized @ Report Date -2.7%
BRO BROWN & BROWN INC 0.0%
Value $8,254 Shares 88 Share Price $93.80 Est. Cost/Share $78.32 Unrealized @ Report Date +19.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $8,203 Shares 19 Share Price $431.74 Est. Cost/Share $369.93 Unrealized @ Report Date +16.2%
EG EVEREST GROUP LTD 0.0%
Value $8,056 Shares 23 Share Price $350.26 Est. Cost/Share $286.67 Unrealized @ Report Date +22.2%
SAP SAP SE 0.0%
Value $8,017 Shares 30 Share Price $267.23 Est. Cost/Share $212.60 Unrealized @ Report Date +25.7%
MOS MOSAIC CO NEW 0.0%
Value $7,977 Shares 230 Share Price $34.68 Est. Cost/Share $29.73 Unrealized @ Report Date +15.6%
GL GLOBE LIFE INC 0.0%
Value $7,864 Shares 55 Share Price $142.98 Est. Cost/Share $94.64 Unrealized @ Report Date +50.8%
APA APA CORPORATION 0.0%
Value $7,819 Shares 322 Share Price $24.28 Est. Cost/Share $26.71 Unrealized @ Report Date -10.1%
WRB BERKLEY W R CORP 0.0%
Value $7,816 Shares 102 Share Price $76.63 Est. Cost/Share $47.88 Unrealized @ Report Date +57.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,807 Shares 306 Share Price $25.51 Est. Cost/Share $31.91 Unrealized @ Report Date -20.7%
MUR MURPHY OIL CORP 0.0%
Value $7,700 Shares 271 Share Price $28.41 * Est. Cost/Share $22.58 Unrealized @ Report Date +23.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,608 Shares 29 Share Price $262.34 Est. Cost/Share $325.11 Unrealized @ Report Date -19.4%
DXCM DEXCOM INC 0.0%
Value $7,537 Shares 112 Share Price $67.29 Est. Cost/Share $93.30 Unrealized @ Report Date -27.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,528 Shares 194 Share Price $38.80 Est. Cost/Share $24.92 Unrealized @ Report Date +54.8%
— KELLANOVA 0.0%
Value $7,464 Shares 91 Share Price $82.02 Est. Cost/Share $56.20 Unrealized @ Report Date +44.9%
LPG DORIAN LPG LTD 0.0%
Value $7,421 Shares 249 Share Price $29.80 Est. Cost/Share $7.68 Unrealized @ Report Date +287.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,406 Shares 53 Share Price $139.74 Est. Cost/Share $138.23 Unrealized @ Report Date -0.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $7,388 Shares 140 Share Price $52.77 Est. Cost/Share $53.06 Unrealized @ Report Date -0.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7,341 Shares 1,131 Share Price $6.49 Est. Cost/Share $8.80 Unrealized @ Report Date -26.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,268 Shares 153 Share Price $47.50 Est. Cost/Share $39.44 Unrealized @ Report Date +20.4%
NDSN NORDSON CORP 0.0%
Value $7,263 Shares 32 Share Price $226.97 Est. Cost/Share $198.63 Unrealized @ Report Date +13.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7,256 Shares 109 Share Price $66.57 Est. Cost/Share $100.25 Unrealized @ Report Date -33.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7,218 Shares 168 Share Price $42.96 Est. Cost/Share $33.96 Unrealized @ Report Date +26.5%
HLN HALEON PLC 0.0%
Value $7,212 Shares 804 Share Price $8.97 Est. Cost/Share $6.38 Unrealized @ Report Date +40.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $7,025 Shares 165 Share Price $42.58 Est. Cost/Share $43.78 Unrealized @ Report Date -2.8%
AVTR AVANTOR INC 0.0%
Value $6,752 Shares 541 Share Price $12.48 Est. Cost/Share $14.76 Unrealized @ Report Date -15.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,729 Shares 349 Share Price $19.28 * Est. Cost/Share $17.43 Unrealized @ Report Date +8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,698 Shares 87 Share Price $76.99 Est. Cost/Share $99.97 Unrealized @ Report Date -23.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,669 Shares 233 Share Price $28.62 Est. Cost/Share $27.59 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $6,649 Shares 41 Share Price $162.17 Est. Cost/Share $176.69 Unrealized @ Report Date -8.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,603 Shares 24 Share Price $275.13 Est. Cost/Share $384.10 Unrealized @ Report Date -28.4%
HAL HALLIBURTON CO 0.0%
Value $6,544 Shares 266 Share Price $24.60 Est. Cost/Share $25.73 Unrealized @ Report Date -5.0%
MP MP MATERIALS CORP 0.0%
Value $6,506 Shares 97 Share Price $67.07 Est. Cost/Share $15.50 Unrealized @ Report Date +332.6%
MAS MASCO CORP 0.0%
Value $6,406 Shares 91 Share Price $70.40 Est. Cost/Share $49.47 Unrealized @ Report Date +41.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,406 Shares 36 Share Price $177.94 Est. Cost/Share $301.12 Unrealized @ Report Date -40.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,341 Shares 240 Share Price $26.42 Est. Cost/Share $7.33 Unrealized @ Report Date +260.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,281 Shares 255 Share Price $24.63 Est. Cost/Share $16.87 Unrealized @ Report Date +46.0%
AOS SMITH A O CORP 0.0%
Value $6,240 Shares 85 Share Price $73.41 Est. Cost/Share $56.06 Unrealized @ Report Date +30.2%
RELX RELX PLC 0.0%
Value $6,066 Shares 127 Share Price $47.76 Est. Cost/Share $46.36 Unrealized @ Report Date +3.0%
ESS ESSEX PPTY TR INC 0.0%
Value $5,889 Shares 22 Share Price $267.68 Est. Cost/Share $241.53 Unrealized @ Report Date +9.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,841 Shares 290 Share Price $20.14 Est. Cost/Share $11.79 Unrealized @ Report Date +70.8%
GPC GENUINE PARTS CO 0.0%
Value $5,822 Shares 42 Share Price $138.62 Est. Cost/Share $125.33 Unrealized @ Report Date +9.7%
ASML ASML HOLDING N V 0.0%
Value $5,809 Shares 6 Share Price $968.17 Est. Cost/Share $961.34 Unrealized @ Report Date +0.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,757 Shares 36 Share Price $159.92 Est. Cost/Share $152.29 Unrealized @ Report Date +4.3%
EIX EDISON INTL 0.0%
Value $5,639 Shares 102 Share Price $55.28 Est. Cost/Share $52.89 Unrealized @ Report Date +2.9%
OMC OMNICOM GROUP INC 0.0%
Value $5,463 Shares 67 Share Price $81.54 Est. Cost/Share $68.11 Unrealized @ Report Date +18.5%
TSN TYSON FOODS INC 0.0%
Value $5,376 Shares 99 Share Price $54.30 Est. Cost/Share $56.21 Unrealized @ Report Date -4.3%
CPT CAMDEN PPTY TR 0.0%
Value $5,339 Shares 50 Share Price $106.78 Est. Cost/Share $102.18 Unrealized @ Report Date +3.5%
DVA DAVITA INC 0.0%
Value $5,315 Shares 40 Share Price $132.88 Est. Cost/Share $100.16 Unrealized @ Report Date +32.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,290 Shares 59 Share Price $89.66 Est. Cost/Share $60.67 Unrealized @ Report Date +46.3%
VO VANGUARD INDEX FDS 0.0%
Value $5,288 Shares 18 Share Price $293.78 * Est. Cost/Share $60.43 Unrealized @ Report Date +21.5%
AIZ ASSURANT INC 0.0%
Value $5,199 Shares 24 Share Price $216.63 Est. Cost/Share $120.90 Unrealized @ Report Date +78.5%
COO COOPER COS INC 0.0%
Value $5,142 Shares 75 Share Price $68.56 Est. Cost/Share $91.23 Unrealized @ Report Date -24.9%
MRNA MODERNA INC 0.0%
Value $5,115 Shares 198 Share Price $25.83 Est. Cost/Share $62.23 Unrealized @ Report Date -58.5%
KSS KOHLS CORP 0.0%
Value $5,103 Shares 332 Share Price $15.37 Est. Cost/Share $9.93 Unrealized @ Report Date +54.7%
BP BP PLC 0.0%
Value $5,032 Shares 146 Share Price $34.47 Est. Cost/Share $35.62 Unrealized @ Report Date -3.3%
KIM KIMCO RLTY CORP 0.0%
Value $5,004 Shares 229 Share Price $21.85 Est. Cost/Share $17.28 Unrealized @ Report Date +24.8%
HP HELMERICH & PAYNE INC 0.0%
Value $4,971 Shares 225 Share Price $22.09 Est. Cost/Share $19.19 Unrealized @ Report Date +15.1%
CINF CINCINNATI FINL CORP 0.0%
Value $4,902 Shares 31 Share Price $158.13 Est. Cost/Share $106.15 Unrealized @ Report Date +48.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4,859 Shares 71 Share Price $68.44 Est. Cost/Share $50.94 Unrealized @ Report Date +34.3%
XP XP INC 0.0%
Value $4,830 Shares 257 Share Price $18.79 Est. Cost/Share $16.24 Unrealized @ Report Date +15.7%
ZS ZSCALER INC 0.0%
Value $4,795 Shares 16 Share Price $299.69 Est. Cost/Share $197.70 Unrealized @ Report Date +51.6%
TXT TEXTRON INC 0.0%
Value $4,732 Shares 56 Share Price $84.50 Est. Cost/Share $69.38 Unrealized @ Report Date +21.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $4,703 Shares 345 Share Price $13.63 Est. Cost/Share $14.25 Unrealized @ Report Date -4.4%
VLTO VERALTO CORP 0.0%
Value $4,691 Shares 44 Share Price $106.61 Est. Cost/Share $79.69 Unrealized @ Report Date +33.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,671 Shares 47 Share Price $99.38 Est. Cost/Share $122.88 Unrealized @ Report Date -20.3%
PCG PG&E CORP 0.0%
Value $4,660 Shares 309 Share Price $15.08 Est. Cost/Share $15.69 Unrealized @ Report Date -4.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,658 Shares 14 Share Price $332.71 Est. Cost/Share $257.91 Unrealized @ Report Date +29.0%
GEN GEN DIGITAL INC 0.0%
Value $4,628 Shares 163 Share Price $28.39 Est. Cost/Share $19.54 Unrealized @ Report Date +44.6%
CC CHEMOURS CO 0.0%
Value $4,610 Shares 291 Share Price $15.84 Est. Cost/Share $17.83 Unrealized @ Report Date -11.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4,584 Shares 16 Share Price $286.50 Est. Cost/Share $317.67 Unrealized @ Report Date -10.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,428 Shares 33 Share Price $134.18 Est. Cost/Share $153.31 Unrealized @ Report Date -12.7%
ENOV ENOVIS CORPORATION 0.0%
Value $4,369 Shares 144 Share Price $30.34 Est. Cost/Share $30.62 Unrealized @ Report Date -0.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,368 Shares 358 Share Price $12.20 Est. Cost/Share $8.85 Unrealized @ Report Date +37.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,368 Shares 19 Share Price $229.89 Est. Cost/Share $125.87 Unrealized @ Report Date +82.6%
GNRC GENERAC HLDGS INC 0.0%
Value $4,353 Shares 26 Share Price $167.42 Est. Cost/Share $272.29 Unrealized @ Report Date -38.5%
NI NISOURCE INC 0.0%
Value $4,330 Shares 100 Share Price $43.30 Est. Cost/Share $24.88 Unrealized @ Report Date +72.9%
HOLX HOLOGIC INC 0.0%
Value $4,320 Shares 64 Share Price $67.50 Est. Cost/Share $65.71 Unrealized @ Report Date +2.7%
TECH BIO-TECHNE CORP 0.0%
Value $4,284 Shares 77 Share Price $55.64 Est. Cost/Share $70.34 Unrealized @ Report Date -21.0%
TTD THE TRADE DESK INC 0.0%
Value $4,264 Shares 87 Share Price $49.01 Est. Cost/Share $87.49 Unrealized @ Report Date -44.0%
TRGP TARGA RES CORP 0.0%
Value $4,189 Shares 25 Share Price $167.56 Est. Cost/Share $101.79 Unrealized @ Report Date +63.5%
ICLN ISHARES TR 0.0%
Value $4,087 Shares 264 Share Price $15.48 Est. Cost/Share $22.67 Unrealized @ Report Date -31.7%
TXG 10X GENOMICS INC 0.0%
Value $4,080 Shares 349 Share Price $11.69 Est. Cost/Share $11.04 Unrealized @ Report Date +5.9%
CELH CELSIUS HLDGS INC 0.0%
Value $3,967 Shares 69 Share Price $57.49 Est. Cost/Share $28.97 Unrealized @ Report Date +98.4%
DINO HF SINCLAIR CORP 0.0%
Value $3,926 Shares 75 Share Price $52.35 Est. Cost/Share $34.68 Unrealized @ Report Date +49.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,909 Shares 20 Share Price $195.45 Est. Cost/Share $154.51 Unrealized @ Report Date +26.1%
FFIV F5 INC 0.0%
Value $3,879 Shares 12 Share Price $323.25 Est. Cost/Share $169.80 Unrealized @ Report Date +90.3%
CYTK CYTOKINETICS INC 0.0%
Value $3,793 Shares 69 Share Price $54.97 Est. Cost/Share $36.62 Unrealized @ Report Date +50.1%
AES AES CORP 0.0%
Value $3,751 Shares 285 Share Price $13.16 Est. Cost/Share $15.74 Unrealized @ Report Date -17.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,749 Shares 132 Share Price $28.40 Est. Cost/Share $19.69 Unrealized @ Report Date +43.9%
CAVA CAVA GROUP INC 0.0%
Value $3,746 Shares 62 Share Price $60.42 Est. Cost/Share $55.82 Unrealized @ Report Date +8.2%
WU WESTERN UN CO 0.0%
Value $3,724 Shares 466 Share Price $7.99 Est. Cost/Share $14.65 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,670 Shares 104 Share Price $35.29 Est. Cost/Share $30.58 Unrealized @ Report Date +15.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,601 Shares 62 Share Price $58.08 Est. Cost/Share $67.69 Unrealized @ Report Date -14.7%
KMX CARMAX INC 0.0%
Value $3,590 Shares 80 Share Price $44.88 Est. Cost/Share $68.65 Unrealized @ Report Date -34.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,575 Shares 27 Share Price $132.41 Est. Cost/Share $91.80 Unrealized @ Report Date +43.7%
PPG PPG INDS INC 0.0%
Value $3,574 Shares 34 Share Price $105.12 Est. Cost/Share $122.63 Unrealized @ Report Date -14.9%
ALLE ALLEGION PLC 0.0%
Value $3,547 Shares 20 Share Price $177.35 Est. Cost/Share $105.98 Unrealized @ Report Date +67.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,441 Shares 92 Share Price $37.40 Est. Cost/Share $38.31 Unrealized @ Report Date -2.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,426 Shares 23 Share Price $148.96 Est. Cost/Share $164.99 Unrealized @ Report Date -10.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,424 Shares 309 Share Price $11.08 Est. Cost/Share $10.32 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3,423 Shares 562 Share Price $6.09 Est. Cost/Share $5.05 Unrealized @ Report Date +20.7%
U UNITY SOFTWARE INC 0.0%
Value $3,404 Shares 85 Share Price $40.05 Est. Cost/Share $17.94 Unrealized @ Report Date +123.2%
TGT TARGET CORP 0.0%
Value $3,319 Shares 37 Share Price $89.70 Est. Cost/Share $129.00 Unrealized @ Report Date -31.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,304 Shares 73 Share Price $45.26 Est. Cost/Share $49.62 Unrealized @ Report Date -9.7%
HAS HASBRO INC 0.0%
Value $3,262 Shares 43 Share Price $75.86 Est. Cost/Share $57.92 Unrealized @ Report Date +29.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3,213 Shares 86 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3,198 Shares 55 Share Price $58.15 Est. Cost/Share $51.07 Unrealized @ Report Date +13.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,174 Shares 92 Share Price $34.50 Est. Cost/Share $14.58 Unrealized @ Report Date +136.5%
SM SM ENERGY CO 0.0%
Value $3,172 Shares 127 Share Price $24.98 Est. Cost/Share $23.90 Unrealized @ Report Date +2.4%
BUG GLOBAL X FDS 0.0%
Value $3,168 Shares 90 Share Price $35.20 Est. Cost/Share $34.65 Unrealized @ Report Date +1.6%
WLK WESTLAKE CORPORATION 0.0%
Value $3,160 Shares 41 Share Price $77.07 Est. Cost/Share $91.25 Unrealized @ Report Date -16.3%
SNA SNAP ON INC 0.0%
Value $3,119 Shares 9 Share Price $346.56 Est. Cost/Share $244.89 Unrealized @ Report Date +40.5%
PBF PBF ENERGY INC 0.0%
Value $3,108 Shares 103 Share Price $30.17 Est. Cost/Share $22.41 Unrealized @ Report Date +34.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,061 Shares 25 Share Price $122.44 Est. Cost/Share $122.44 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,054 Shares 208 Share Price $14.68 Est. Cost/Share $13.08 Unrealized @ Report Date +12.3%
INVH INVITATION HOMES INC 0.0%
Value $2,992 Shares 102 Share Price $29.33 Est. Cost/Share $30.21 Unrealized @ Report Date -4.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,938 Shares 29 Share Price $101.31 * Est. Cost/Share $90.67 Unrealized @ Report Date +9.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,914 Shares 14 Share Price $208.14 Est. Cost/Share $252.19 Unrealized @ Report Date -17.7%
GAP GAP INC 0.0%
Value $2,888 Shares 135 Share Price $21.39 Est. Cost/Share $13.16 Unrealized @ Report Date +60.3%
PNR PENTAIR PLC 0.0%
Value $2,880 Shares 26 Share Price $110.77 Est. Cost/Share $49.44 Unrealized @ Report Date +123.5%
BG BUNGE GLOBAL SA 0.0%
Value $2,844 Shares 35 Share Price $81.26 Est. Cost/Share $97.98 Unrealized @ Report Date -17.7%
OGN ORGANON & CO 0.0%
Value $2,820 Shares 264 Share Price $10.68 Est. Cost/Share $13.70 Unrealized @ Report Date -22.3%
RMBS RAMBUS INC DEL 0.0%
Value $2,814 Shares 27 Share Price $104.22 Est. Cost/Share $50.33 Unrealized @ Report Date +107.0%
RS RELIANCE INC 0.0%
Value $2,809 Shares 10 Share Price $280.90 Est. Cost/Share $295.38 Unrealized @ Report Date -4.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,801 Shares 3 Share Price $933.67 * Est. Cost/Share $317.24 Unrealized @ Report Date -2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,798 Shares 30 Share Price $93.27 Est. Cost/Share $84.52 Unrealized @ Report Date +10.3%
AZTA AZENTA INC 0.0%
Value $2,786 Shares 97 Share Price $28.72 Est. Cost/Share $31.70 Unrealized @ Report Date -9.4%
RUN SUNRUN INC 0.0%
Value $2,784 Shares 161 Share Price $17.29 Est. Cost/Share $11.00 Unrealized @ Report Date +57.3%
LEN/B LENNAR CORP 0.0%
Value $2,760 Shares 23 Share Price $120.00 Est. Cost/Share $129.01 Unrealized @ Report Date -7.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,754 Shares 80 Share Price $34.42 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,739 Shares 79 Share Price $34.67 Est. Cost/Share $40.65 Unrealized @ Report Date -14.7%
RKT ROCKET COS INC 0.0%
Value $2,733 Shares 141 Share Price $19.38 Est. Cost/Share $16.01 Unrealized @ Report Date +21.1%
GLOB GLOBANT S A 0.0%
Value $2,697 Shares 47 Share Price $57.38 Est. Cost/Share $78.04 Unrealized @ Report Date -26.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,622 Shares 83 Share Price $31.59 Est. Cost/Share $35.51 Unrealized @ Report Date -12.1%
BC BRUNSWICK CORP 0.0%
Value $2,593 Shares 41 Share Price $63.24 Est. Cost/Share $55.80 Unrealized @ Report Date +12.6%
BURL BURLINGTON STORES INC 0.0%
Value $2,545 Shares 10 Share Price $254.50 Est. Cost/Share $205.61 Unrealized @ Report Date +23.8%
UDR UDR INC 0.0%
Value $2,534 Shares 68 Share Price $37.26 Est. Cost/Share $36.84 Unrealized @ Report Date -0.1%
SHC SOTERA HEALTH CO 0.0%
Value $2,470 Shares 157 Share Price $15.73 Est. Cost/Share $11.98 Unrealized @ Report Date +31.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,451 Shares 15 Share Price $163.40 Est. Cost/Share $97.83 Unrealized @ Report Date +67.0%
LCID LUCID GROUP INC 0.0%
Value $2,403 Shares 101 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,402 Shares 97 Share Price $24.76 Est. Cost/Share $25.05 Unrealized @ Report Date -1.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,398 Shares 37 Share Price $64.81 Est. Cost/Share $42.61 Unrealized @ Report Date +52.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,393 Shares 29 Share Price $82.52 Est. Cost/Share $65.23 Unrealized @ Report Date +26.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,387 Shares 17 Share Price $140.41 Est. Cost/Share $126.95 Unrealized @ Report Date +10.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,368 Shares 24 Share Price $98.67 Est. Cost/Share $62.82 Unrealized @ Report Date +56.4%
PVH PVH CORPORATION 0.0%
Value $2,346 Shares 28 Share Price $83.79 Est. Cost/Share $82.15 Unrealized @ Report Date +1.9%
TIP ISHARES TR 0.0%
Value $2,336 Shares 21 Share Price $111.24 Est. Cost/Share $109.87 Unrealized @ Report Date +1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,334 Shares 28 Share Price $83.36 Est. Cost/Share $97.33 Unrealized @ Report Date -15.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2,329 Shares 86 Share Price $27.08 Est. Cost/Share $42.51 Unrealized @ Report Date -36.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,306 Shares 19 Share Price $121.37 * Est. Cost/Share $88.01 Unrealized @ Report Date +34.2%
AEE AMEREN CORP 0.0%
Value $2,192 Shares 21 Share Price $104.38 Est. Cost/Share $77.35 Unrealized @ Report Date +34.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,177 Shares 78 Share Price $27.91 Est. Cost/Share $25.85 Unrealized @ Report Date +8.0%
ALAB ASTERA LABS INC 0.0%
Value $2,154 Shares 11 Share Price $195.82 Est. Cost/Share $81.46 Unrealized @ Report Date +140.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2,126 Shares 308 Share Price $6.90 Est. Cost/Share $6.69 Unrealized @ Report Date +3.1%
CE CELANESE CORP DEL 0.0%
Value $2,104 Shares 50 Share Price $42.08 Est. Cost/Share $131.66 Unrealized @ Report Date -68.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,057 Shares 4 Share Price $514.25 Est. Cost/Share $336.93 Unrealized @ Report Date +52.6%
GDDY GODADDY INC 0.0%
Value $2,053 Shares 15 Share Price $136.87 Est. Cost/Share $121.02 Unrealized @ Report Date +13.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,046 Shares 68 Share Price $30.09 Est. Cost/Share $32.18 Unrealized @ Report Date -6.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,044 Shares 108 Share Price $18.93 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
WEN WENDYS CO 0.0%
Value $2,034 Shares 222 Share Price $9.16 Est. Cost/Share $11.08 Unrealized @ Report Date -17.3%
TW TRADEWEB MKTS INC 0.0%
Value $1,998 Shares 18 Share Price $111.00 Est. Cost/Share $113.31 Unrealized @ Report Date -2.1%
MKSI MKS INC. 0.0%
Value $1,981 Shares 16 Share Price $123.81 Est. Cost/Share $102.77 Unrealized @ Report Date +20.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,964 Shares 37 Share Price $53.08 Est. Cost/Share $39.96 Unrealized @ Report Date +32.8%
EPAM EPAM SYS INC 0.0%
Value $1,961 Shares 13 Share Price $150.85 Est. Cost/Share $256.53 Unrealized @ Report Date -41.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1,949 Shares 13 Share Price $149.92 Est. Cost/Share $101.17 Unrealized @ Report Date +47.8%
FOX FOX CORP 0.0%
Value $1,948 Shares 34 Share Price $57.29 Est. Cost/Share $30.04 Unrealized @ Report Date +90.7%
GH GUARDANT HEALTH INC 0.0%
Value $1,937 Shares 31 Share Price $62.48 Est. Cost/Share $32.93 Unrealized @ Report Date +89.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,934 Shares 78 Share Price $24.79 Est. Cost/Share $27.74 Unrealized @ Report Date -11.5%
ICSH ISHARES TR 0.0%
Value $1,929 Shares 38 Share Price $50.76 Est. Cost/Share $50.26 Unrealized @ Report Date +1.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,925 Shares 15 Share Price $128.33 Est. Cost/Share $80.75 Unrealized @ Report Date +58.5%
RAL RALLIANT CORP 0.0%
Value $1,881 Shares 43 Share Price $43.74 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,852 Shares 35 Share Price $52.91 Est. Cost/Share $40.24 Unrealized @ Report Date +31.4%
ENTG ENTEGRIS INC 0.0%
Value $1,850 Shares 20 Share Price $92.50 Est. Cost/Share $105.32 Unrealized @ Report Date -12.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,790 Shares 1 Share Price $1790.00 Est. Cost/Share $1968.02 Unrealized @ Report Date -9.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,784 Shares 24 Share Price $74.33 Est. Cost/Share $87.68 Unrealized @ Report Date -16.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,759 Shares 25 Share Price $70.36 Est. Cost/Share $31.28 Unrealized @ Report Date +122.6%
DOCS DOXIMITY INC 0.0%
Value $1,756 Shares 24 Share Price $73.17 Est. Cost/Share $26.62 Unrealized @ Report Date +174.8%
SAM BOSTON BEER INC 0.0%
Value $1,692 Shares 8 Share Price $211.50 Est. Cost/Share $212.75 Unrealized @ Report Date -0.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,672 Shares 1 Share Price $1672.00 Est. Cost/Share $1813.02 Unrealized @ Report Date -7.8%
BF/A BROWN FORMAN CORP 0.0%
Value $1,669 Shares 62 Share Price $26.92 Est. Cost/Share $30.14 Unrealized @ Report Date -11.4%
SPSC SPS COMM INC 0.0%
Value $1,667 Shares 16 Share Price $104.19 Est. Cost/Share $122.62 Unrealized @ Report Date -15.1%
GRAL GRAIL INC 0.0%
Value $1,656 Shares 28 Share Price $59.14 Est. Cost/Share $22.05 Unrealized @ Report Date +168.2%
WHR WHIRLPOOL CORP 0.0%
Value $1,651 Shares 21 Share Price $78.62 Est. Cost/Share $100.97 Unrealized @ Report Date -22.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,651 Shares 7 Share Price $235.86 Est. Cost/Share $191.83 Unrealized @ Report Date +22.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,614 Shares 27 Share Price $59.78 * Est. Cost/Share $54.33 Unrealized @ Report Date +4.2%
CLVT CLARIVATE PLC 0.0%
Value $1,590 Shares 415 Share Price $3.83 Est. Cost/Share $4.29 Unrealized @ Report Date -10.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,581 Shares 82 Share Price $19.28 Est. Cost/Share $52.83 Unrealized @ Report Date -63.5%
RHI ROBERT HALF INC. 0.0%
Value $1,564 Shares 46 Share Price $34.00 Est. Cost/Share $37.52 Unrealized @ Report Date -9.4%
FIVE FIVE BELOW INC 0.0%
Value $1,547 Shares 10 Share Price $154.70 Est. Cost/Share $89.05 Unrealized @ Report Date +73.7%
ARCC ARES CAPITAL CORP 0.0%
Value $1,531 Shares 75 Share Price $20.41 * Est. Cost/Share $21.33 Unrealized @ Report Date -6.5%
GPN GLOBAL PMTS INC 0.0%
Value $1,496 Shares 18 Share Price $83.11 Est. Cost/Share $110.98 Unrealized @ Report Date -25.4%
BRKR BRUKER CORP 0.0%
Value $1,495 Shares 46 Share Price $32.50 Est. Cost/Share $50.67 Unrealized @ Report Date -35.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,494 Shares 12 Share Price $124.50 Est. Cost/Share $120.43 Unrealized @ Report Date +3.4%
WPC WP CAREY INC 0.0%
Value $1,487 Shares 22 Share Price $67.59 Est. Cost/Share $73.10 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1,482 Shares 46 Share Price $32.22 Est. Cost/Share $22.28 Unrealized @ Report Date +44.5%
PINS PINTEREST INC 0.0%
Value $1,448 Shares 45 Share Price $32.18 Est. Cost/Share $33.63 Unrealized @ Report Date -4.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,446 Shares 55 Share Price $26.29 Est. Cost/Share $31.10 Unrealized @ Report Date -15.5%
INSM INSMED INC 0.0%
Value $1,441 Shares 10 Share Price $144.10 Est. Cost/Share $104.09 Unrealized @ Report Date +38.4%
RPM RPM INTL INC 0.0%
Value $1,415 Shares 12 Share Price $117.92 Est. Cost/Share $115.74 Unrealized @ Report Date +1.8%
BIO BIO RAD LABS INC 0.0%
Value $1,402 Shares 5 Share Price $280.40 Est. Cost/Share $315.74 Unrealized @ Report Date -11.2%
AS AMER SPORTS INC 0.0%
Value $1,390 Shares 40 Share Price $34.75 Est. Cost/Share $20.49 Unrealized @ Report Date +69.6%
RXO RXO INC 0.0%
Value $1,385 Shares 90 Share Price $15.39 Est. Cost/Share $15.54 Unrealized @ Report Date -1.0%
COTY COTY INC 0.0%
Value $1,374 Shares 340 Share Price $4.04 Est. Cost/Share $4.95 Unrealized @ Report Date -18.4%
DOCU DOCUSIGN INC 0.0%
Value $1,370 Shares 19 Share Price $72.11 Est. Cost/Share $61.48 Unrealized @ Report Date +17.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,358 Shares 13 Share Price $104.46 Est. Cost/Share $73.59 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $1,331 Shares 25 Share Price $53.24 Est. Cost/Share $52.91 Unrealized @ Report Date +0.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1,328 Shares 20 Share Price $66.40 Est. Cost/Share $74.31 Unrealized @ Report Date -10.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,311 Shares 77 Share Price $17.03 Est. Cost/Share $15.91 Unrealized @ Report Date +4.9%
CNXC CONCENTRIX CORP 0.0%
Value $1,293 Shares 28 Share Price $46.18 Est. Cost/Share $51.97 Unrealized @ Report Date -12.7%
KD KYNDRYL HLDGS INC 0.0%
Value $1,292 Shares 43 Share Price $30.05 Est. Cost/Share $17.67 Unrealized @ Report Date +70.0%
MHK MOHAWK INDS INC 0.0%
Value $1,290 Shares 10 Share Price $129.00 Est. Cost/Share $125.75 Unrealized @ Report Date +2.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1,285 Shares 8 Share Price $160.63 Est. Cost/Share $99.99 Unrealized @ Report Date +60.6%
HUN HUNTSMAN CORP 0.0%
Value $1,276 Shares 142 Share Price $8.99 Est. Cost/Share $13.12 Unrealized @ Report Date -31.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $1,270 Shares 25 Share Price $50.80 Est. Cost/Share $50.68 Unrealized @ Report Date +0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,251 Shares 31 Share Price $40.35 * Est. Cost/Share $24.72 Unrealized @ Report Date +59.7%
SON SONOCO PRODS CO 0.0%
Value $1,250 Shares 29 Share Price $43.10 Est. Cost/Share $43.42 Unrealized @ Report Date -2.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,238 Shares 13 Share Price $95.23 Est. Cost/Share $62.70 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1,236 Shares 24 Share Price $51.50 Est. Cost/Share $46.10 Unrealized @ Report Date +11.5%
DDS DILLARDS INC 0.0%
Value $1,229 Shares 2 Share Price $614.50 * Est. Cost/Share $357.04 Unrealized @ Report Date +64.9%
YETI YETI HLDGS INC 0.0%
Value $1,228 Shares 37 Share Price $33.19 Est. Cost/Share $30.01 Unrealized @ Report Date +10.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1,219 Shares 6 Share Price $203.17 Est. Cost/Share $150.53 Unrealized @ Report Date +34.9%
WSO WATSCO INC 0.0%
Value $1,213 Shares 3 Share Price $404.33 Est. Cost/Share $439.69 Unrealized @ Report Date -8.0%
GTLS CHART INDS INC 0.0%
Value $1,201 Shares 6 Share Price $200.17 Est. Cost/Share $142.80 Unrealized @ Report Date +40.2%
EMN EASTMAN CHEM CO 0.0%
Value $1,198 Shares 19 Share Price $63.05 Est. Cost/Share $76.73 Unrealized @ Report Date -18.9%
QS QUANTUMSCAPE CORP 0.0%
Value $1,196 Shares 97 Share Price $12.33 Est. Cost/Share $4.86 Unrealized @ Report Date +153.4%
ASGN ASGN INC 0.0%
Value $1,184 Shares 25 Share Price $47.36 Est. Cost/Share $52.06 Unrealized @ Report Date -9.0%
CNH CNH INDL N V 0.0%
Value $1,183 Shares 109 Share Price $10.85 Est. Cost/Share $11.13 Unrealized @ Report Date -2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,182 Shares 12 Share Price $98.50 Est. Cost/Share $122.84 Unrealized @ Report Date -20.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,174 Shares 16 Share Price $73.38 Est. Cost/Share $53.77 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1,157 Shares 14 Share Price $82.64 Est. Cost/Share $62.60 Unrealized @ Report Date +31.9%
AA ALCOA CORP 0.0%
Value $1,152 Shares 35 Share Price $32.91 Est. Cost/Share $27.81 Unrealized @ Report Date +18.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,143 Shares 37 Share Price $30.89 Est. Cost/Share $33.40 Unrealized @ Report Date -7.6%
RNG RINGCENTRAL INC 0.0%
Value $1,134 Shares 40 Share Price $28.35 Est. Cost/Share $28.43 Unrealized @ Report Date -0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,116 Shares 11 Share Price $101.45 Est. Cost/Share $125.41 Unrealized @ Report Date -19.2%
MAT MATTEL INC 0.0%
Value $1,111 Shares 66 Share Price $16.83 Est. Cost/Share $17.80 Unrealized @ Report Date -5.4%
NVO NOVO-NORDISK A S 0.0%
Value $1,110 Shares 20 Share Price $55.50 Est. Cost/Share $51.32 Unrealized @ Report Date +8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,106 Shares 18 Share Price $61.44 Est. Cost/Share $41.23 Unrealized @ Report Date +47.3%
WEX WEX INC 0.0%
Value $1,103 Shares 7 Share Price $157.57 Est. Cost/Share $186.38 Unrealized @ Report Date -15.5%
OKTA OKTA INC 0.0%
Value $1,101 Shares 12 Share Price $91.75 Est. Cost/Share $95.52 Unrealized @ Report Date -4.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,100 Shares 11 Share Price $100.00 Est. Cost/Share $124.54 Unrealized @ Report Date -20.9%
QRVO QORVO INC 0.0%
Value $1,093 Shares 12 Share Price $91.08 Est. Cost/Share $97.37 Unrealized @ Report Date -6.5%
OVV OVINTIV INC 0.0%
Value $1,091 Shares 27 Share Price $40.41 Est. Cost/Share $42.89 Unrealized @ Report Date -5.9%
MRCY MERCURY SYS INC 0.0%
Value $1,084 Shares 14 Share Price $77.43 Est. Cost/Share $29.17 Unrealized @ Report Date +165.3%
MTDR MATADOR RES CO 0.0%
Value $1,079 Shares 24 Share Price $44.96 Est. Cost/Share $44.73 Unrealized @ Report Date +0.4%
— PREMIER INC 0.0%
Value $1,029 Shares 37 Share Price $27.81 Est. Cost/Share $21.03 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1,007 Shares 10 Share Price $100.70 Est. Cost/Share $92.13 Unrealized @ Report Date +8.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,003 Shares 79 Share Price $12.70 Est. Cost/Share $16.03 Unrealized @ Report Date -20.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $992 Shares 125 Share Price $7.94 Est. Cost/Share $1.13 Unrealized @ Report Date +603.3%
OLN OLIN CORP 0.0%
Value $975 Shares 39 Share Price $25.00 Est. Cost/Share $34.47 Unrealized @ Report Date -28.2%
HEI HEICO CORP NEW 0.0%
Value $969 Shares 3 Share Price $323.00 Est. Cost/Share $222.09 Unrealized @ Report Date +45.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $933 Shares 54 Share Price $17.28 Est. Cost/Share $17.29 Unrealized @ Report Date -0.1%
TRU TRANSUNION 0.0%
Value $922 Shares 11 Share Price $83.82 Est. Cost/Share $81.52 Unrealized @ Report Date +2.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $922 Shares 72 Share Price $12.81 Est. Cost/Share $13.46 Unrealized @ Report Date -4.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $912 Shares 16 Share Price $57.00 * Est. Cost/Share $55.60 Unrealized @ Report Date +0.2%
SAIA SAIA INC 0.0%
Value $899 Shares 3 Share Price $299.67 Est. Cost/Share $345.46 Unrealized @ Report Date -13.3%
CHE CHEMED CORP NEW 0.0%
Value $896 Shares 2 Share Price $448.00 Est. Cost/Share $566.14 Unrealized @ Report Date -21.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $888 Shares 10 Share Price $88.80 Est. Cost/Share $61.31 Unrealized @ Report Date +44.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $885 Shares 25 Share Price $35.40 Est. Cost/Share $147.97 Unrealized @ Report Date -76.1%
LYFT LYFT INC 0.0%
Value $881 Shares 40 Share Price $22.02 Est. Cost/Share $14.37 Unrealized @ Report Date +53.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $863 Shares 36 Share Price $23.97 Est. Cost/Share $22.18 Unrealized @ Report Date +8.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $861 Shares 6 Share Price $143.50 Est. Cost/Share $139.26 Unrealized @ Report Date +3.0%
AMLP ALPS ETF TR 0.0%
Value $845 Shares 18 Share Price $46.94 Est. Cost/Share $49.13 Unrealized @ Report Date -4.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $833 Shares 36 Share Price $23.14 Est. Cost/Share $20.60 Unrealized @ Report Date +10.8%
FIX COMFORT SYS USA INC 0.0%
Value $826 Shares 1 Share Price $826.00 Est. Cost/Share $402.00 Unrealized @ Report Date +105.1%
SYNA SYNAPTICS INC 0.0%
Value $821 Shares 12 Share Price $68.42 Est. Cost/Share $75.13 Unrealized @ Report Date -9.0%
NTRA NATERA INC 0.0%
Value $805 Shares 5 Share Price $161.00 Est. Cost/Share $155.83 Unrealized @ Report Date +3.3%
RGLD ROYAL GOLD INC 0.0%
Value $803 Shares 4 Share Price $200.75 Est. Cost/Share $144.33 Unrealized @ Report Date +39.0%
IVZ INVESCO LTD 0.0%
Value $803 Shares 35 Share Price $22.94 Est. Cost/Share $15.04 Unrealized @ Report Date +51.2%
REG REGENCY CTRS CORP 0.0%
Value $802 Shares 11 Share Price $72.91 Est. Cost/Share $56.95 Unrealized @ Report Date +26.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $798 Shares 20 Share Price $39.90 Est. Cost/Share $37.20 Unrealized @ Report Date +7.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $780 Shares 68 Share Price $11.47 Est. Cost/Share $10.05 Unrealized @ Report Date +14.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $779 Shares 95 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $777 Shares 2 Share Price $388.50 Est. Cost/Share $394.84 Unrealized @ Report Date -1.8%
LKQ LKQ CORP 0.0%
Value $764 Shares 25 Share Price $30.56 Est. Cost/Share $40.15 Unrealized @ Report Date -24.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $757 Shares 28 Share Price $27.04 Est. Cost/Share $34.91 Unrealized @ Report Date -22.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $755 Shares 28 Share Price $26.96 Est. Cost/Share $24.21 Unrealized @ Report Date +9.8%
TDC TERADATA CORP DEL 0.0%
Value $753 Shares 35 Share Price $21.51 Est. Cost/Share $23.62 Unrealized @ Report Date -8.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $752 Shares 6 Share Price $125.33 Est. Cost/Share $336.27 Unrealized @ Report Date -62.8%
VLY VALLEY NATL BANCORP 0.0%
Value $732 Shares 69 Share Price $10.61 Est. Cost/Share $7.79 Unrealized @ Report Date +36.1%
ETSY ETSY INC 0.0%
Value $731 Shares 11 Share Price $66.45 Est. Cost/Share $54.43 Unrealized @ Report Date +22.0%
FN FABRINET 0.0%
Value $730 Shares 2 Share Price $365.00 Est. Cost/Share $218.21 Unrealized @ Report Date +67.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $726 Shares 12 Share Price $60.50 * Est. Cost/Share $52.41 Unrealized @ Report Date +10.2%
ANGI ANGI INC 0.0%
Value $716 Shares 44 Share Price $16.27 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $709 Shares 63 Share Price $11.25 Est. Cost/Share $14.80 Unrealized @ Report Date -24.0%
ICLR ICON PLC 0.0%
Value $700 Shares 4 Share Price $175.00 Est. Cost/Share $156.04 Unrealized @ Report Date +12.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $698 Shares 1 Share Price $698.00 Est. Cost/Share $301.09 Unrealized @ Report Date +131.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $694 Shares 25 Share Price $27.76 Est. Cost/Share $28.65 Unrealized @ Report Date -3.1%
TOL TOLL BROTHERS INC 0.0%
Value $691 Shares 5 Share Price $138.20 Est. Cost/Share $107.03 Unrealized @ Report Date +29.1%
LIVN LIVANOVA PLC 0.0%
Value $681 Shares 13 Share Price $52.38 Est. Cost/Share $48.65 Unrealized @ Report Date +7.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $673 Shares 22 Share Price $30.59 Est. Cost/Share $27.57 Unrealized @ Report Date +10.8%
ASH ASHLAND INC 0.0%
Value $671 Shares 14 Share Price $47.93 Est. Cost/Share $52.08 Unrealized @ Report Date -8.7%
ELF E L F BEAUTY INC 0.0%
Value $663 Shares 5 Share Price $132.60 Est. Cost/Share $93.34 Unrealized @ Report Date +41.9%
UI UBIQUITI INC 0.0%
Value $661 Shares 1 Share Price $661.00 Est. Cost/Share $128.34 Unrealized @ Report Date +414.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $642 Shares 10 Share Price $64.20 Est. Cost/Share $65.79 Unrealized @ Report Date -2.5%
ERIE ERIE INDTY CO 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $367.79 Unrealized @ Report Date -13.9%
CERT CERTARA INC 0.0%
Value $636 Shares 52 Share Price $12.23 Est. Cost/Share $11.51 Unrealized @ Report Date +6.2%
SNAP SNAP INC 0.0%
Value $625 Shares 81 Share Price $7.72 Est. Cost/Share $13.50 Unrealized @ Report Date -42.9%
— INFORMATICA INC 0.0%
Value $621 Shares 25 Share Price $24.84 Est. Cost/Share $24.88 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $618 Shares 5 Share Price $123.60 Est. Cost/Share $96.87 Unrealized @ Report Date +27.5%
TGNA TEGNA INC 0.0%
Value $610 Shares 30 Share Price $20.33 Est. Cost/Share $14.56 Unrealized @ Report Date +39.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $594 Shares 66 Share Price $9.00 Est. Cost/Share $4.27 Unrealized @ Report Date +110.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $585 Shares 8 Share Price $73.13 Est. Cost/Share $36.33 Unrealized @ Report Date +101.2%
PATH UIPATH INC 0.0%
Value $576 Shares 43 Share Price $13.40 Est. Cost/Share $12.28 Unrealized @ Report Date +9.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $575 Shares 4 Share Price $143.75 Est. Cost/Share $147.55 Unrealized @ Report Date -3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $573 Shares 113 Share Price $5.07 Est. Cost/Share $5.90 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $572 Shares 9 Share Price $63.56 Est. Cost/Share $62.91 Unrealized @ Report Date +1.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $560 Shares 37 Share Price $15.14 Est. Cost/Share $10.84 Unrealized @ Report Date +39.6%
BKH BLACK HILLS CORP 0.0%
Value $555 Shares 9 Share Price $61.67 * Est. Cost/Share $52.21 Unrealized @ Report Date +15.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $548 Shares 11 Share Price $49.82 Est. Cost/Share $40.41 Unrealized @ Report Date +23.2%
TDOC TELADOC HEALTH INC 0.0%
Value $542 Shares 70 Share Price $7.74 Est. Cost/Share $8.97 Unrealized @ Report Date -13.8%
M MACYS INC 0.0%
Value $538 Shares 30 Share Price $17.93 Est. Cost/Share $14.35 Unrealized @ Report Date +25.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $532 Shares 5 Share Price $106.40 Est. Cost/Share $101.27 Unrealized @ Report Date +4.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $531 Shares 19 Share Price $27.95 Est. Cost/Share $36.10 Unrealized @ Report Date -22.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $253.67 Unrealized @ Report Date -31.9%
TRIP TRIPADVISOR INC 0.0%
Value $521 Shares 32 Share Price $16.28 Est. Cost/Share $14.41 Unrealized @ Report Date +12.9%
LFUS LITTELFUSE INC 0.0%
Value $519 Shares 2 Share Price $259.50 Est. Cost/Share $197.22 Unrealized @ Report Date +31.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $516 Shares 3 Share Price $172.00 Est. Cost/Share $88.04 Unrealized @ Report Date +95.3%
BRBR BELLRING BRANDS INC 0.0%
Value $509 Shares 14 Share Price $36.36 Est. Cost/Share $46.91 Unrealized @ Report Date -22.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $508 Shares 2 Share Price $254.00 Est. Cost/Share $241.96 Unrealized @ Report Date +4.9%
WING WINGSTOP INC 0.0%
Value $504 Shares 2 Share Price $252.00 Est. Cost/Share $324.32 Unrealized @ Report Date -22.4%
ROKU ROKU INC 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $70.07 Unrealized @ Report Date +42.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $490 Shares 20 Share Price $24.50 * Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
EXPO EXPONENT INC 0.0%
Value $487 Shares 7 Share Price $69.57 Est. Cost/Share $70.97 Unrealized @ Report Date -2.5%
ROG ROGERS CORP 0.0%
Value $483 Shares 6 Share Price $80.50 Est. Cost/Share $79.54 Unrealized @ Report Date +1.2%
USRT ISHARES TR 0.0%
Value $470 Shares 8 Share Price $58.75 Est. Cost/Share $49.56 Unrealized @ Report Date +18.5%
HUBS HUBSPOT INC 0.0%
Value $468 Shares 1 Share Price $468.00 Est. Cost/Share $549.52 Unrealized @ Report Date -14.9%
AVNS AVANOS MED INC 0.0%
Value $463 Shares 40 Share Price $11.57 Est. Cost/Share $40.00 Unrealized @ Report Date -71.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $443 Shares 11 Share Price $40.27 Est. Cost/Share $58.00 Unrealized @ Report Date -31.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $438 Shares 6 Share Price $73.00 Est. Cost/Share $68.24 Unrealized @ Report Date +6.9%
UGI UGI CORP NEW 0.0%
Value $433 Shares 13 Share Price $33.31 Est. Cost/Share $25.33 Unrealized @ Report Date +31.3%
OC OWENS CORNING NEW 0.0%
Value $425 Shares 3 Share Price $141.67 Est. Cost/Share $138.09 Unrealized @ Report Date +2.4%
DBX DROPBOX INC 0.0%
Value $423 Shares 14 Share Price $30.21 Est. Cost/Share $25.89 Unrealized @ Report Date +16.7%
FTRE FORTREA HLDGS INC 0.0%
Value $421 Shares 50 Share Price $8.42 Est. Cost/Share $11.90 Unrealized @ Report Date -29.2%
IOT SAMSARA INC 0.0%
Value $410 Shares 11 Share Price $37.27 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $409 Shares 14 Share Price $29.21 Est. Cost/Share $25.09 Unrealized @ Report Date +16.4%
CGNX COGNEX CORP 0.0%
Value $408 Shares 9 Share Price $45.33 Est. Cost/Share $29.21 Unrealized @ Report Date +54.7%
EPR EPR PPTYS 0.0%
Value $407 Shares 7 Share Price $58.14 Est. Cost/Share $44.04 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $404 Shares 33 Share Price $12.24 Est. Cost/Share $17.19 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $395 Shares 11 Share Price $35.91 Est. Cost/Share $37.02 Unrealized @ Report Date -3.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $389 Shares 11 Share Price $35.36 Est. Cost/Share $42.01 Unrealized @ Report Date -16.4%
XPO XPO INC 0.0%
Value $388 Shares 3 Share Price $129.33 Est. Cost/Share $124.81 Unrealized @ Report Date +3.6%
DT DYNATRACE INC 0.0%
Value $388 Shares 8 Share Price $48.50 Est. Cost/Share $51.37 Unrealized @ Report Date -5.7%
SUI SUN CMNTYS INC 0.0%
Value $387 Shares 3 Share Price $129.00 Est. Cost/Share $127.83 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $376 Shares 3 Share Price $125.33 Est. Cost/Share $100.00 Unrealized @ Report Date +25.3%
LEG LEGGETT & PLATT INC 0.0%
Value $373 Shares 42 Share Price $8.88 Est. Cost/Share $10.35 Unrealized @ Report Date -14.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $368 Shares 3 Share Price $122.67 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
SSRM SSR MINING IN 0.0%
Value $367 Shares 15 Share Price $24.47 Est. Cost/Share $5.13 Unrealized @ Report Date +376.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $362 Shares 8 Share Price $45.25 Est. Cost/Share $52.27 Unrealized @ Report Date -13.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $360 Shares 30 Share Price $12.00 Est. Cost/Share $15.87 Unrealized @ Report Date -24.5%
LINE LINEAGE INC 0.0%
Value $348 Shares 9 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $339 Shares 14 Share Price $24.21 Est. Cost/Share $36.57 Unrealized @ Report Date -33.8%
FTAI FTAI AVIATION LTD 0.0%
Value $334 Shares 2 Share Price $167.00 Est. Cost/Share $115.12 Unrealized @ Report Date +44.6%
DOX AMDOCS LTD 0.0%
Value $329 Shares 4 Share Price $82.25 Est. Cost/Share $79.73 Unrealized @ Report Date +2.2%
AGCO AGCO CORP 0.0%
Value $322 Shares 3 Share Price $107.33 Est. Cost/Share $94.49 Unrealized @ Report Date +12.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $322 Shares 6 Share Price $53.67 Est. Cost/Share $76.00 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $205.07 Unrealized @ Report Date +56.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $321 Shares 6 Share Price $53.50 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
BILL BILL HOLDINGS INC 0.0%
Value $318 Shares 6 Share Price $53.00 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%
GTLB GITLAB INC 0.0%
Value $316 Shares 7 Share Price $45.14 Est. Cost/Share $50.31 Unrealized @ Report Date -10.4%
THO THOR INDS INC 0.0%
Value $312 Shares 3 Share Price $104.00 Est. Cost/Share $92.84 Unrealized @ Report Date +10.6%
TREX TREX CO INC 0.0%
Value $311 Shares 6 Share Price $51.83 Est. Cost/Share $64.97 Unrealized @ Report Date -20.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $311 Shares 15 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $308 Shares 7 Share Price $44.00 Est. Cost/Share $35.95 Unrealized @ Report Date +21.8%
NU NU HLDGS LTD 0.0%
Value $305 Shares 19 Share Price $16.05 Est. Cost/Share $11.82 Unrealized @ Report Date +35.4%
AUR AURORA INNOVATION INC 0.0%
Value $302 Shares 56 Share Price $5.39 Est. Cost/Share $5.87 Unrealized @ Report Date -8.1%
S SENTINELONE INC 0.0%
Value $300 Shares 17 Share Price $17.65 Est. Cost/Share $18.19 Unrealized @ Report Date -3.2%
ORI OLD REP INTL CORP 0.0%
Value $298 Shares 7 Share Price $42.57 * Est. Cost/Share $28.98 Unrealized @ Report Date +37.6%
NXT NEXTRACKER INC 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $44.46 Unrealized @ Report Date +66.4%
QDEL QUIDELORTHO CORP 0.0%
Value $295 Shares 10 Share Price $29.50 Est. Cost/Share $30.27 Unrealized @ Report Date -2.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $292 Shares 12 Share Price $24.33 Est. Cost/Share $23.99 Unrealized @ Report Date +1.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $280 Shares 19 Share Price $14.74 Est. Cost/Share $15.84 Unrealized @ Report Date -7.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $278 Shares 2 Share Price $139.00 Est. Cost/Share $116.00 Unrealized @ Report Date +19.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $276 Shares 4 Share Price $69.00 Est. Cost/Share $48.29 Unrealized @ Report Date +42.3%
FMC FMC CORP 0.0%
Value $270 Shares 8 Share Price $33.75 Est. Cost/Share $70.97 Unrealized @ Report Date -52.9%
RGEN REPLIGEN CORP 0.0%
Value $268 Shares 2 Share Price $134.00 Est. Cost/Share $151.33 Unrealized @ Report Date -11.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $254 Shares 6 Share Price $42.33 Est. Cost/Share $35.52 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $42.13 Unrealized @ Report Date +46.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $36.39 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $43.91 Unrealized @ Report Date -10.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $74.75 Unrealized @ Report Date +5.9%
CNMD CONMED CORP 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $51.68 Unrealized @ Report Date -9.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $234 Shares 12 Share Price $19.50 * Est. Cost/Share $14.07 Unrealized @ Report Date +34.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $45.55 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $226.24 Unrealized @ Report Date +2.9%
VFC V F CORP 0.0%
Value $231 Shares 16 Share Price $14.44 Est. Cost/Share $14.47 Unrealized @ Report Date -0.3%
PEGA PEGASYSTEMS INC 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $37.36 Unrealized @ Report Date +53.9%
BOX BOX INC 0.0%
Value $226 Shares 7 Share Price $32.29 Est. Cost/Share $26.80 Unrealized @ Report Date +20.4%
TOST TOAST INC 0.0%
Value $220 Shares 6 Share Price $36.67 Est. Cost/Share $23.74 Unrealized @ Report Date +53.8%
COHR COHERENT CORP 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $81.50 Unrealized @ Report Date +32.2%
WCC WESCO INTL INC 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $169.81 Unrealized @ Report Date +24.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $212.89 Unrealized @ Report Date -3.7%
RH RH 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $346.20 Unrealized @ Report Date -41.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $100.28 Unrealized @ Report Date +100.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $200 Shares 10 Share Price $20.00 Est. Cost/Share $21.56 Unrealized @ Report Date -7.6%
NOV NOV INC 0.0%
Value $199 Shares 15 Share Price $13.27 Est. Cost/Share $16.84 Unrealized @ Report Date -21.3%
TFSL TFS FINL CORP 0.0%
Value $198 Shares 15 Share Price $13.20 * Est. Cost/Share $12.16 Unrealized @ Report Date +6.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $102.45 Unrealized @ Report Date -5.7%
NCNO NCINO INC 0.0%
Value $190 Shares 7 Share Price $27.14 Est. Cost/Share $25.88 Unrealized @ Report Date +4.8%
ATKR ATKORE INC 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $76.90 Unrealized @ Report Date -19.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $182 Shares 8 Share Price $22.75 * Est. Cost/Share $28.33 Unrealized @ Report Date -17.7%
WBS WEBSTER FINL CORP 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $49.25 Unrealized @ Report Date +20.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $175 Shares 16 Share Price $10.94 Est. Cost/Share $10.75 Unrealized @ Report Date +1.5%
ENSG ENSIGN GROUP INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $140.14 Unrealized @ Report Date +23.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $171 Shares 19 Share Price $9.00 Est. Cost/Share $8.26 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $25.85 Unrealized @ Report Date +8.0%
ESTC ELASTIC N V 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $96.64 Unrealized @ Report Date -12.6%
GME GAMESTOP CORP NEW 0.0%
Value $164 Shares 6 Share Price $27.33 Est. Cost/Share $22.62 Unrealized @ Report Date +20.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $70.96 Unrealized @ Report Date +129.3%
IEX IDEX CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $196.13 Unrealized @ Report Date -17.4%
FCN FTI CONSULTING INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $166.08 Unrealized @ Report Date -2.7%
TEM TEMPUS AI INC 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $154.80 Unrealized @ Report Date +2.9%
NWL NEWELL BRANDS INC 0.0%
Value $158 Shares 30 Share Price $5.27 * Est. Cost/Share $5.14 Unrealized @ Report Date +0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $66.76 Unrealized @ Report Date -22.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $48.33 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $154 Shares 8 Share Price $19.25 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $43.49 Unrealized @ Report Date +15.1%
ZD ZIFF DAVIS INC 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $32.13 Unrealized @ Report Date +18.6%
ZG ZILLOW GROUP INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $53.40 Unrealized @ Report Date +39.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $148 Shares 38 Share Price $3.89 Est. Cost/Share $2.56 Unrealized @ Report Date +51.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $74.27 Unrealized @ Report Date -0.8%
AGNC AGNC INVT CORP 0.0%
Value $147 Shares 15 Share Price $9.80 Est. Cost/Share $10.34 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $47.57 Unrealized @ Report Date +54.2%
CIEN CIENA CORP 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $47.46 Unrealized @ Report Date +206.9%
HR HEALTHCARE RLTY TR 0.0%
Value $145 Shares 8 Share Price $18.13 Est. Cost/Share $16.67 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $142 Shares 7 Share Price $20.29 Est. Cost/Share $19.80 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $140 Shares 6 Share Price $23.33 Est. Cost/Share $26.92 Unrealized @ Report Date -13.5%
QLYS QUALYS INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $135.24 Unrealized @ Report Date -2.2%
MIDD MIDDLEBY CORP 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $135.63 Unrealized @ Report Date -2.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $30.02 Unrealized @ Report Date +46.7%
— HANESBRANDS INC 0.0%
Value $132 Shares 20 Share Price $6.60 Est. Cost/Share $4.50 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $34.61 Unrealized @ Report Date -5.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $59.23 Unrealized @ Report Date +8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $96.41 Unrealized @ Report Date +33.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $128 Shares 14 Share Price $9.14 Est. Cost/Share $8.94 Unrealized @ Report Date +1.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $68.73 Unrealized @ Report Date -7.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $124 Shares 6 Share Price $20.67 Est. Cost/Share $24.25 Unrealized @ Report Date -14.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $123 Shares 7 Share Price $17.57 Est. Cost/Share $24.71 Unrealized @ Report Date -29.3%
LSTR LANDSTAR SYS INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $45.91 Unrealized @ Report Date +24.1%
TPG TPG INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $47.97 Unrealized @ Report Date +19.8%
VRNS VARONIS SYS INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $45.47 Unrealized @ Report Date +26.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $63.06 Unrealized @ Report Date -9.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $14.50 Unrealized @ Report Date +54.9%
FNB F N B CORP 0.0%
Value $113 Shares 7 Share Price $16.14 Est. Cost/Share $13.25 Unrealized @ Report Date +20.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $113 Shares 7 Share Price $16.14 Est. Cost/Share $13.71 Unrealized @ Report Date +17.5%
SLM SLM CORP 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $21.16 Unrealized @ Report Date +30.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $49.96 Unrealized @ Report Date +9.5%
SEE SEALED AIR CORP NEW 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $34.76 Unrealized @ Report Date +1.2%
STAG STAG INDL INC 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $48.77 Unrealized @ Report Date +6.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $19.62 Unrealized @ Report Date +29.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $19.14 Unrealized @ Report Date +6.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $20.78 Unrealized @ Report Date +20.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
CCK CROWN HLDGS INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $79.15 Unrealized @ Report Date +21.7%
HQY HEALTHEQUITY INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $94.79 Unrealized @ Report Date -0.0%
AAON AAON INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $81.75 Unrealized @ Report Date +14.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $100.91 Unrealized @ Report Date -7.4%
FLO FLOWERS FOODS INC 0.0%
Value $92 Shares 7 Share Price $13.14 * Est. Cost/Share $16.37 Unrealized @ Report Date -22.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $27.17 Unrealized @ Report Date +10.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $35.24 Unrealized @ Report Date +26.3%
WK WORKIVA INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $86.57 Unrealized @ Report Date -0.6%
BYD BOYD GAMING CORP 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $56.12 Unrealized @ Report Date +53.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $19.30 Unrealized @ Report Date +11.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $53.82 Unrealized @ Report Date +59.3%
NNN NNN REIT INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $45.11 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $85.63 Unrealized @ Report Date -2.0%
CROX CROCS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $117.23 Unrealized @ Report Date -28.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $70.15 Unrealized @ Report Date +17.1%
EXEL EXELIXIS INC 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $22.19 Unrealized @ Report Date +86.2%
PSN PARSONS CORP DEL 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $66.05 Unrealized @ Report Date +25.5%
ATI ATI INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $50.62 Unrealized @ Report Date +60.7%
CUBE CUBESMART 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $42.50 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $75.93 Unrealized @ Report Date +5.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $72.15 Unrealized @ Report Date +10.9%
UNM UNUM GROUP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $63.21 Unrealized @ Report Date +23.1%
Z ZILLOW GROUP INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $60.21 Unrealized @ Report Date +28.0%
VNOM VIPER ENERGY INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
TKR TIMKEN CO 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $68.02 Unrealized @ Report Date +10.5%
INSP INSPIRE MED SYS INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $181.07 Unrealized @ Report Date -59.0%
CART MAPLEBEAR INC 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $36.84 Unrealized @ Report Date -0.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $19.25 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $73.57 Unrealized @ Report Date -2.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $65 Shares 2 Share Price $32.50 * Est. Cost/Share $31.46 Unrealized @ Report Date +1.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $26.50 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $51.56 Unrealized @ Report Date +23.0%
GNTX GENTEX CORP 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $25.57 Unrealized @ Report Date +10.7%
FRPT FRESHPET INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $78.11 Unrealized @ Report Date -29.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $47.12 Unrealized @ Report Date +14.3%
BROS DUTCH BROS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $50.56 Unrealized @ Report Date +3.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $53.26 Unrealized @ Report Date -4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $20.64 Unrealized @ Report Date +17.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $19.00 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $51.38 Unrealized @ Report Date -8.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $38.81 Unrealized @ Report Date +19.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $10.59 Unrealized @ Report Date +9.0%
SLGN SILGAN HLDGS INC 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $48.67 Unrealized @ Report Date -11.6%
KRC KILROY RLTY CORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $36.75 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $31.55 Unrealized @ Report Date +32.8%
FTI TECHNIPFMC PLC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $30.06 Unrealized @ Report Date +31.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $40 Shares 2 Share Price $20.00 * Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
CFLT CONFLUENT INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $25.26 Unrealized @ Report Date -21.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $40 Shares 8 Share Price $5.00 Est. Cost/Share $6.02 Unrealized @ Report Date -18.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $58.07 Unrealized @ Report Date -34.7%
RRC RANGE RES CORP 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $33.19 Unrealized @ Report Date +13.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $36 Shares 3 Share Price $12.00 * Est. Cost/Share $10.35 Unrealized @ Report Date +13.5%
VVV VALVOLINE INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $34.96 Unrealized @ Report Date +2.7%
ADT ADT INC DEL 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $6.60 Unrealized @ Report Date +31.1%
IAC IAC INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $36.14 Unrealized @ Report Date -5.7%
AR ANTERO RESOURCES CORP 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $30.28 Unrealized @ Report Date +10.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $21.21 Unrealized @ Report Date +28.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $35.75 Unrealized @ Report Date -29.5%
QXO QXO INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
RPD RAPID7 INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $27.70 Unrealized @ Report Date -32.3%