MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $1.019B (100.0% shares, 0.0% debt)

Holdings (1,197)

IWD ISHARES TR 7.1%
Value $72.85M Shares 340,930 Share Price $213.67 Est. Cost/Share $140.00 Unrealized @ Report Date +52.6%
IWF ISHARES TR 6.4%
Value $65.58M Shares 153,799 Share Price $426.40 * Est. Cost/Share $36.65 Unrealized @ Report Date +190.9%
IVV ISHARES TR 6.3%
Value $64.38M Shares 98,557 Share Price $653.21 Est. Cost/Share $361.27 Unrealized @ Report Date +80.8%
ABBV ABBVIE INC 5.8%
Value $58.84M Shares 270,562 Share Price $217.49 Est. Cost/Share $111.63 Unrealized @ Report Date +94.8%
IEUR ISHARES TR 4.2%
Value $42.6M Shares 606,247 Share Price $70.27 Est. Cost/Share $64.38 Unrealized @ Report Date +9.1%
IVW ISHARES TR 3.0%
Value $30.12M Shares 266,271 Share Price $113.11 Est. Cost/Share $54.47 Unrealized @ Report Date +107.7%
ABT ABBOTT LABORATORIES 2.8%
Value $29M Shares 282,498 Share Price $102.67 Est. Cost/Share $110.13 Unrealized @ Report Date -6.8%
IEFA ISHARES TR 2.5%
Value $25.98M Shares 286,978 Share Price $90.53 Est. Cost/Share $88.22 Unrealized @ Report Date +2.6%
IBDY ISHARES TR 2.4%
Value $24.23M Shares 937,221 Share Price $25.85 Est. Cost/Share $25.56 Unrealized @ Report Date +1.1%
IBDS ISHARES TR 2.0%
Value $20.79M Shares 857,584 Share Price $24.24 Est. Cost/Share $23.84 Unrealized @ Report Date +1.7%
IVE ISHARES TR 2.0%
Value $20.63M Shares 97,684 Share Price $211.15 Est. Cost/Share $121.76 Unrealized @ Report Date +73.4%
IBDU ISHARES TR 2.0%
Value $20.26M Shares 871,158 Share Price $23.26 Est. Cost/Share $22.71 Unrealized @ Report Date +2.4%
IBDV ISHARES TR 2.0%
Value $20.14M Shares 920,078 Share Price $21.89 Est. Cost/Share $21.33 Unrealized @ Report Date +2.6%
IBDT ISHARES TR 2.0%
Value $20.12M Shares 794,471 Share Price $25.33 Est. Cost/Share $24.84 Unrealized @ Report Date +2.0%
AAPL APPLE INC 2.0%
Value $20.03M Shares 78,935 Share Price $253.79 Est. Cost/Share $122.91 Unrealized @ Report Date +106.5%
IBDX ISHARES TR 1.9%
Value $19.54M Shares 773,344 Share Price $25.27 Est. Cost/Share $24.78 Unrealized @ Report Date +2.0%
NVDA NVIDIA CORPORATION 1.9%
Value $19.23M Shares 110,258 Share Price $174.40 Est. Cost/Share $94.98 Unrealized @ Report Date +83.6%
IBDW ISHARES TR 1.9%
Value $19.09M Shares 912,123 Share Price $20.93 Est. Cost/Share $20.56 Unrealized @ Report Date +1.8%
IBDZ ISHARES TR 1.9%
Value $19.05M Shares 730,868 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date +0.0%
IBDR ISHARES TR 1.8%
Value $18.21M Shares 751,427 Share Price $24.24 Est. Cost/Share $23.51 Unrealized @ Report Date +3.1%
IBTG ISHARES TR 1.6%
Value $15.94M Shares 695,613 Share Price $22.91 Est. Cost/Share $22.64 Unrealized @ Report Date +1.2%
USMV ISHARES TR 1.4%
Value $14.6M Shares 157,477 Share Price $92.74 Est. Cost/Share $43.85 Unrealized @ Report Date +111.5%
IBTH ISHARES TR 1.3%
Value $13.58M Shares 605,306 Share Price $22.43 Est. Cost/Share $22.12 Unrealized @ Report Date +1.4%
IBCA ISHARES TR 1.2%
Value $11.77M Shares 459,201 Share Price $25.64 Est. Cost/Share $25.92 Unrealized @ Report Date -1.1%
IWR ISHARES TR 1.1%
Value $10.99M Shares 113,017 Share Price $97.23 Est. Cost/Share $82.80 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP 1.1%
Value $10.91M Shares 29,461 Share Price $370.16 Est. Cost/Share $228.64 Unrealized @ Report Date +61.9%
XLK SELECT SECTOR SPDR TR 1.0%
Value $9.828M Shares 73,952 Share Price $132.90 Est. Cost/Share $95.77 Unrealized @ Report Date +38.8%
IBTI ISHARES TR 0.9%
Value $9.311M Shares 417,856 Share Price $22.28 Est. Cost/Share $22.14 Unrealized @ Report Date +0.7%
FBCG FIDELITY COVINGTON TRUST 0.9%
Value $9.229M Shares 184,137 Share Price $50.12 Est. Cost/Share $27.14 Unrealized @ Report Date +84.7%
MU MICRON TECHNOLOGY INC 0.9%
Value $9.181M Shares 27,176 Share Price $337.84 Est. Cost/Share $67.85 Unrealized @ Report Date +397.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $8.505M Shares 28,912 Share Price $294.16 Est. Cost/Share $105.22 Unrealized @ Report Date +179.6%
IWB ISHARES TR 0.8%
Value $8.347M Shares 23,409 Share Price $356.56 Est. Cost/Share $151.10 Unrealized @ Report Date +136.0%
GOOGL ALPHABET INC 0.8%
Value $7.879M Shares 27,399 Share Price $287.56 Est. Cost/Share $113.33 Unrealized @ Report Date +153.7%
WMT WALMART INC 0.7%
Value $7.421M Shares 59,714 Share Price $124.28 Est. Cost/Share $54.08 Unrealized @ Report Date +129.8%
CAT CATERPILLAR INC 0.7%
Value $6.912M Shares 9,757 Share Price $708.46 Est. Cost/Share $161.38 Unrealized @ Report Date +339.0%
LRCX LAM RESEARCH CORP 0.7%
Value $6.692M Shares 31,319 Share Price $213.66 Est. Cost/Share $75.13 Unrealized @ Report Date +184.4%
IEMG ISHARES INC 0.6%
Value $5.83M Shares 83,587 Share Price $69.75 Est. Cost/Share $64.03 Unrealized @ Report Date +8.9%
DVY ISHARES TR 0.5%
Value $4.97M Shares 32,822 Share Price $151.41 Est. Cost/Share $85.34 Unrealized @ Report Date +77.4%
IGIB ISHARES TR 0.5%
Value $4.916M Shares 92,365 Share Price $53.22 Est. Cost/Share $51.64 Unrealized @ Report Date +3.1%
GOOG ALPHABET INC 0.5%
Value $4.911M Shares 17,119 Share Price $286.86 Est. Cost/Share $127.90 Unrealized @ Report Date +124.3%
AGG ISHARES TR 0.5%
Value $4.856M Shares 48,920 Share Price $99.27 Est. Cost/Share $96.42 Unrealized @ Report Date +3.0%
TJX TJX COS INC NEW 0.5%
Value $4.706M Shares 29,465 Share Price $159.70 Est. Cost/Share $68.04 Unrealized @ Report Date +134.7%
V VISA INC 0.5%
Value $4.626M Shares 15,306 Share Price $302.24 Est. Cost/Share $176.14 Unrealized @ Report Date +71.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $4.544M Shares 4,560 Share Price $996.43 Est. Cost/Share $615.27 Unrealized @ Report Date +61.9%
PG PROCTER & GAMBLE CO 0.4%
Value $4.121M Shares 28,531 Share Price $144.44 Est. Cost/Share $113.58 Unrealized @ Report Date +27.2%
EZU ISHARES INC 0.4%
Value $4.037M Shares 64,445 Share Price $62.64 Est. Cost/Share $55.32 Unrealized @ Report Date +13.2%
ECL ECOLAB INC 0.4%
Value $3.988M Shares 14,992 Share Price $266.03 Est. Cost/Share $134.95 Unrealized @ Report Date +97.1%
VTV VANGUARD INDEX FDS 0.4%
Value $3.955M Shares 20,159 Share Price $196.20 Est. Cost/Share $123.63 Unrealized @ Report Date +58.7%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $3.9M Shares 3,567 Share Price $1093.35 Est. Cost/Share $805.34 Unrealized @ Report Date +35.8%
GRMN GARMIN LTD 0.4%
Value $3.864M Shares 16,654 Share Price $232.01 Est. Cost/Share $176.15 Unrealized @ Report Date +31.7%
CB CHUBB LTD SWITZ 0.4%
Value $3.788M Shares 11,621 Share Price $325.93 Est. Cost/Share $156.63 Unrealized @ Report Date +108.1%
MA MASTERCARD INCORPORATED 0.4%
Value $3.77M Shares 7,545 Share Price $499.66 Est. Cost/Share $429.98 Unrealized @ Report Date +16.2%
IWP ISHARES TR 0.4%
Value $3.697M Shares 28,855 Share Price $128.12 Est. Cost/Share $93.50 Unrealized @ Report Date +37.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value $3.593M Shares 59,910 Share Price $59.97 Est. Cost/Share $29.28 Unrealized @ Report Date +104.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.525M Shares 14,419 Share Price $244.44 Est. Cost/Share $124.38 Unrealized @ Report Date +96.5%
HD HOME DEPOT INC 0.3%
Value $3.268M Shares 9,936 Share Price $328.89 Est. Cost/Share $272.98 Unrealized @ Report Date +20.5%
AON AON PLC 0.3%
Value $3.121M Shares 9,669 Share Price $322.78 Est. Cost/Share $248.19 Unrealized @ Report Date +30.1%
IBTJ ISHARES TR 0.3%
Value $3.118M Shares 142,758 Share Price $21.84 Est. Cost/Share $21.48 Unrealized @ Report Date +1.7%
AMGN AMGEN INC 0.3%
Value $3.116M Shares 8,857 Share Price $351.85 Est. Cost/Share $196.05 Unrealized @ Report Date +79.5%
IWO ISHARES TR 0.3%
Value $3.066M Shares 9,771 Share Price $313.81 Est. Cost/Share $173.31 Unrealized @ Report Date +81.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value $3.039M Shares 66,228 Share Price $45.89 Est. Cost/Share $36.94 Unrealized @ Report Date +24.2%
VUG VANGUARD INDEX FDS 0.3%
Value $3.039M Shares 6,957 Share Price $436.79 * Est. Cost/Share $41.12 Unrealized @ Report Date +77.0%
AMZN AMAZON COM INC 0.3%
Value $2.987M Shares 14,340 Share Price $208.27 Est. Cost/Share $139.76 Unrealized @ Report Date +49.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.934M Shares 20,484 Share Price $143.23 Est. Cost/Share $97.62 Unrealized @ Report Date +46.7%
CME CME GROUP INC 0.3%
Value $2.913M Shares 9,862 Share Price $295.35 Est. Cost/Share $175.78 Unrealized @ Report Date +68.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.873M Shares 4 Share Price $718140.00 Est. Cost/Share $395458.75 Unrealized @ Report Date +81.6%
MRK MERCK & CO INC 0.3%
Value $2.785M Shares 23,151 Share Price $120.29 Est. Cost/Share $97.36 Unrealized @ Report Date +23.6%
QCOM QUALCOMM INC 0.3%
Value $2.763M Shares 21,454 Share Price $128.78 Est. Cost/Share $110.01 Unrealized @ Report Date +17.1%
SYY SYSCO CORP 0.3%
Value $2.759M Shares 38,675 Share Price $71.33 Est. Cost/Share $62.41 Unrealized @ Report Date +14.3%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $2.743M Shares 9,442 Share Price $290.49 Est. Cost/Share $218.81 Unrealized @ Report Date +32.8%
CRM SALESFORCE INC 0.3%
Value $2.559M Shares 13,707 Share Price $186.67 Est. Cost/Share $266.08 Unrealized @ Report Date -29.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.501M Shares 3,846 Share Price $650.33 Est. Cost/Share $371.22 Unrealized @ Report Date +75.2%
PKG PACKAGING CORP AMER 0.2%
Value $2.436M Shares 11,477 Share Price $212.22 Est. Cost/Share $123.36 Unrealized @ Report Date +72.0%
LLY ELI LILLY & CO 0.2%
Value $2.274M Shares 2,472 Share Price $919.77 Est. Cost/Share $269.80 Unrealized @ Report Date +240.9%
XOM EXXON MOBIL CORP 0.2%
Value $2.267M Shares 13,359 Share Price $169.66 Est. Cost/Share $69.69 Unrealized @ Report Date +143.4%
MSCI MSCI INC 0.2%
Value $2.263M Shares 4,199 Share Price $539.01 Est. Cost/Share $545.44 Unrealized @ Report Date -1.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.13M Shares 14,525 Share Price $146.61 Est. Cost/Share $99.21 Unrealized @ Report Date +47.8%
INTU INTUIT 0.2%
Value $2.091M Shares 4,836 Share Price $432.38 Est. Cost/Share $374.20 Unrealized @ Report Date +15.5%
SHY ISHARES TR 0.2%
Value $2.087M Shares 25,270 Share Price $82.57 Est. Cost/Share $81.99 Unrealized @ Report Date +0.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.963M Shares 9,901 Share Price $198.29 Est. Cost/Share $210.83 Unrealized @ Report Date -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.731M Shares 3,613 Share Price $479.20 Est. Cost/Share $240.12 Unrealized @ Report Date +99.6%
IWN ISHARES TR 0.2%
Value $1.731M Shares 9,131 Share Price $189.59 Est. Cost/Share $142.04 Unrealized @ Report Date +33.5%
IWM ISHARES TR 0.2%
Value $1.566M Shares 6,314 Share Price $248.01 Est. Cost/Share $199.03 Unrealized @ Report Date +24.6%
VOO VANGUARD INDEX FDS 0.1%
Value $1.46M Shares 2,443 Share Price $597.55 Est. Cost/Share $346.25 Unrealized @ Report Date +72.6%
IWS ISHARES TR 0.1%
Value $1.405M Shares 9,641 Share Price $145.74 Est. Cost/Share $113.19 Unrealized @ Report Date +28.8%
AVGO BROADCOM INC 0.1%
Value $1.371M Shares 4,431 Share Price $309.51 Est. Cost/Share $185.00 Unrealized @ Report Date +67.3%
MDT MEDTRONIC PLC 0.1%
Value $1.37M Shares 15,806 Share Price $86.65 Est. Cost/Share $81.92 Unrealized @ Report Date +5.8%
WFC WELLS FARGO & CO 0.1%
Value $1.321M Shares 16,588 Share Price $79.61 Est. Cost/Share $44.68 Unrealized @ Report Date +78.2%
HDV ISHARES TR 0.1%
Value $1.207M Shares 8,893 Share Price $135.72 * Est. Cost/Share $19.37 Unrealized @ Report Date +40.1%
META META PLATFORMS INC 0.1%
Value $1.203M Shares 2,103 Share Price $572.13 Est. Cost/Share $310.15 Unrealized @ Report Date +84.5%
MCD MCDONALDS CORP 0.1%
Value $1.158M Shares 3,727 Share Price $310.79 Est. Cost/Share $92.85 Unrealized @ Report Date +234.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.147M Shares 13,997 Share Price $81.98 Est. Cost/Share $58.29 Unrealized @ Report Date +40.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.057M Shares 7,581 Share Price $139.37 Est. Cost/Share $68.10 Unrealized @ Report Date +104.7%
KO COCA COLA CO 0.1%
Value $992K Shares 13,048 Share Price $76.05 Est. Cost/Share $46.02 Unrealized @ Report Date +65.2%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $975K Shares 11,320 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
IJH ISHARES TR 0.1%
Value $955K Shares 14,145 Share Price $67.53 Est. Cost/Share $56.46 Unrealized @ Report Date +19.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $953K Shares 2,914 Share Price $327.07 Est. Cost/Share $134.61 Unrealized @ Report Date +143.0%
RTX RTX CORPORATION 0.1%
Value $943K Shares 4,891 Share Price $192.90 Est. Cost/Share $79.52 Unrealized @ Report Date +142.6%
IBTK ISHARES TR 0.1%
Value $854K Shares 43,300 Share Price $19.72 Est. Cost/Share $19.32 Unrealized @ Report Date +2.1%
BAC BANK AMERICA CORP 0.1%
Value $848K Shares 17,392 Share Price $48.75 Est. Cost/Share $33.99 Unrealized @ Report Date +43.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $822K Shares 13,415 Share Price $61.26 Est. Cost/Share $40.04 Unrealized @ Report Date +53.0%
AMAT APPLIED MATLS INC 0.1%
Value $816K Shares 2,387 Share Price $341.79 Est. Cost/Share $107.69 Unrealized @ Report Date +217.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $806K Shares 3,097 Share Price $260.29 Est. Cost/Share $175.00 Unrealized @ Report Date +48.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $795K Shares 16,105 Share Price $49.37 Est. Cost/Share $31.50 Unrealized @ Report Date +56.7%
TSLA TESLA INC 0.1%
Value $775K Shares 2,085 Share Price $371.75 Est. Cost/Share $239.78 Unrealized @ Report Date +55.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $756K Shares 3,119 Share Price $242.37 Est. Cost/Share $100.71 Unrealized @ Report Date +140.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $727K Shares 4,912 Share Price $148.10 Est. Cost/Share $73.49 Unrealized @ Report Date +101.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $672K Shares 794 Share Price $845.99 Est. Cost/Share $281.15 Unrealized @ Report Date +200.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $669K Shares 4,136 Share Price $161.73 Est. Cost/Share $82.64 Unrealized @ Report Date +95.7%
IJR ISHARES TR 0.1%
Value $580K Shares 4,666 Share Price $124.31 Est. Cost/Share $102.44 Unrealized @ Report Date +21.4%
CVX CHEVRON CORPORATION 0.1%
Value $565K Shares 2,729 Share Price $206.90 Est. Cost/Share $129.55 Unrealized @ Report Date +59.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $560K Shares 821 Share Price $682.24 Est. Cost/Share $232.95 Unrealized @ Report Date +192.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $559K Shares 925 Share Price $604.39 Est. Cost/Share $302.66 Unrealized @ Report Date +99.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $556K Shares 14,698 Share Price $37.84 Est. Cost/Share $28.32 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $553K Shares 28,640 Share Price $19.30 Est. Cost/Share $35.98 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $537K Shares 1,689 Share Price $318.14 Est. Cost/Share $90.79 Unrealized @ Report Date +250.4%
GE GE AEROSPACE 0.1%
Value $534K Shares 1,881 Share Price $283.77 Est. Cost/Share $60.50 Unrealized @ Report Date +369.0%
IJJ ISHARES TR 0.1%
Value $524K Shares 3,951 Share Price $132.50 Est. Cost/Share $110.35 Unrealized @ Report Date +20.1%
TXN TEXAS INSTRS INC 0.0%
Value $500K Shares 2,573 Share Price $194.14 Est. Cost/Share $164.88 Unrealized @ Report Date +17.7%
CWB SPDR SERIES TRUST 0.0%
Value $494K Shares 5,401 Share Price $91.52 Est. Cost/Share $59.87 Unrealized @ Report Date +52.9%
CSCO CISCO SYS INC 0.0%
Value $494K Shares 6,365 Share Price $77.59 Est. Cost/Share $44.06 Unrealized @ Report Date +76.1%
AFL AFLAC INC 0.0%
Value $468K Shares 4,270 Share Price $109.71 Est. Cost/Share $62.44 Unrealized @ Report Date +75.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $457K Shares 1,510 Share Price $302.48 Est. Cost/Share $96.55 Unrealized @ Report Date +213.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $447K Shares 1,395 Share Price $320.55 Est. Cost/Share $311.10 Unrealized @ Report Date +3.0%
NEE NEXTERA ENERGY INC 0.0%
Value $443K Shares 4,769 Share Price $92.88 Est. Cost/Share $66.21 Unrealized @ Report Date +40.3%
NFLX NETFLIX INC. 0.0%
Value $443K Shares 4,606 Share Price $96.15 Est. Cost/Share $102.77 Unrealized @ Report Date -6.4%
AMP AMERIPRISE FINL INC 0.0%
Value $439K Shares 988 Share Price $444.40 Est. Cost/Share $237.20 Unrealized @ Report Date +87.4%
MET METLIFE INC 0.0%
Value $438K Shares 6,200 Share Price $70.72 Est. Cost/Share $66.42 Unrealized @ Report Date +6.5%
MO ALTRIA GROUP INC 0.0%
Value $430K Shares 6,513 Share Price $65.99 Est. Cost/Share $37.24 Unrealized @ Report Date +77.2%
HCA HCA HEALTHCARE INC 0.0%
Value $425K Shares 899 Share Price $473.24 Est. Cost/Share $373.27 Unrealized @ Report Date +26.8%
ORCL ORACLE CORP 0.0%
Value $417K Shares 2,837 Share Price $147.11 Est. Cost/Share $106.70 Unrealized @ Report Date +37.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $417K Shares 1,542 Share Price $270.59 Est. Cost/Share $242.33 Unrealized @ Report Date +11.7%
PSX PHILLIPS 66 0.0%
Value $405K Shares 2,225 Share Price $182.18 Est. Cost/Share $106.03 Unrealized @ Report Date +71.8%
TPR TAPESTRY INC 0.0%
Value $404K Shares 2,862 Share Price $141.11 Est. Cost/Share $83.06 Unrealized @ Report Date +69.9%
LIN LINDE PLC 0.0%
Value $397K Shares 800 Share Price $495.76 Est. Cost/Share $393.61 Unrealized @ Report Date +26.0%
GEV GE VERNOVA INC 0.0%
Value $391K Shares 448 Share Price $872.90 Est. Cost/Share $158.93 Unrealized @ Report Date +449.2%
CLX CLOROX CO DEL 0.0%
Value $382K Shares 3,682 Share Price $103.63 Est. Cost/Share $143.04 Unrealized @ Report Date -27.6%
C CITIGROUP INC 0.0%
Value $371K Shares 3,271 Share Price $113.41 Est. Cost/Share $61.43 Unrealized @ Report Date +84.6%
IBMP ISHARES TR 0.0%
Value $368K Shares 14,457 Share Price $25.44 Est. Cost/Share $25.38 Unrealized @ Report Date +0.2%
IBMQ ISHARES TR 0.0%
Value $367K Shares 14,375 Share Price $25.53 Est. Cost/Share $25.54 Unrealized @ Report Date -0.0%
IBMO ISHARES TR 0.0%
Value $367K Shares 14,305 Share Price $25.63 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%
GM GENERAL MTRS CO 0.0%
Value $363K Shares 4,878 Share Price $74.50 Est. Cost/Share $48.81 Unrealized @ Report Date +52.6%
FDX FEDEX CORP 0.0%
Value $363K Shares 1,019 Share Price $356.18 Est. Cost/Share $194.51 Unrealized @ Report Date +83.1%
IYW ISHARES TR 0.0%
Value $363K Shares 2,000 Share Price $181.42 Est. Cost/Share $68.88 Unrealized @ Report Date +163.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $363K Shares 1,783 Share Price $203.47 Est. Cost/Share $95.73 Unrealized @ Report Date +112.5%
OEF ISHARES TR 0.0%
Value $360K Shares 1,132 Share Price $318.07 Est. Cost/Share $335.22 Unrealized @ Report Date -5.1%
DIS DISNEY WALT CO 0.0%
Value $346K Shares 3,593 Share Price $96.38 Est. Cost/Share $121.06 Unrealized @ Report Date -20.4%
CMCSA COMCAST CORP NEW 0.0%
Value $336K Shares 11,707 Share Price $28.71 Est. Cost/Share $35.02 Unrealized @ Report Date -18.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $335K Shares 6,712 Share Price $49.97 Est. Cost/Share $40.47 Unrealized @ Report Date +23.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $334K Shares 4,914 Share Price $68.02 Est. Cost/Share $40.70 Unrealized @ Report Date +67.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $330K Shares 6,568 Share Price $50.20 Est. Cost/Share $36.91 Unrealized @ Report Date +36.0%
IJK ISHARES TR 0.0%
Value $326K Shares 3,236 Share Price $100.62 Est. Cost/Share $77.36 Unrealized @ Report Date +30.1%
EBAY EBAY INC. 0.0%
Value $325K Shares 3,569 Share Price $91.02 Est. Cost/Share $64.06 Unrealized @ Report Date +42.1%
PEP PEPSICO INC 0.0%
Value $325K Shares 2,091 Share Price $155.29 Est. Cost/Share $121.11 Unrealized @ Report Date +28.2%
PFE PFIZER INC 0.0%
Value $323K Shares 11,510 Share Price $28.08 Est. Cost/Share $25.24 Unrealized @ Report Date +11.2%
MMM 3M CO 0.0%
Value $322K Shares 2,215 Share Price $145.23 Est. Cost/Share $102.40 Unrealized @ Report Date +41.8%
KLAC KLA CORP 0.0%
Value $317K Shares 215 Share Price $1472.41 Est. Cost/Share $414.00 Unrealized @ Report Date +255.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $306K Shares 4,209 Share Price $72.60 Est. Cost/Share $58.73 Unrealized @ Report Date +23.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $305K Shares 1,416 Share Price $215.06 Est. Cost/Share $77.35 Unrealized @ Report Date +178.0%
NKE NIKE INC 0.0%
Value $297K Shares 5,627 Share Price $52.82 Est. Cost/Share $86.27 Unrealized @ Report Date -38.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $296K Shares 6,775 Share Price $43.66 Est. Cost/Share $30.03 Unrealized @ Report Date +45.4%
DE DEERE & CO 0.0%
Value $295K Shares 523 Share Price $563.30 Est. Cost/Share $291.64 Unrealized @ Report Date +93.1%
BLK BLACKROCK INC 0.0%
Value $290K Shares 302 Share Price $961.71 Est. Cost/Share $977.72 Unrealized @ Report Date -1.6%
KHC KRAFT HEINZ CO 0.0%
Value $280K Shares 12,437 Share Price $22.49 Est. Cost/Share $25.36 Unrealized @ Report Date -11.3%
ADBE ADOBE INC 0.0%
Value $277K Shares 1,140 Share Price $243.08 Est. Cost/Share $284.38 Unrealized @ Report Date -14.5%
WELL WELLTOWER INC 0.0%
Value $277K Shares 1,399 Share Price $197.71 * Est. Cost/Share $66.86 Unrealized @ Report Date +179.6%
MPC MARATHON PETE CORP 0.0%
Value $264K Shares 1,083 Share Price $244.18 Est. Cost/Share $108.70 Unrealized @ Report Date +124.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $259K Shares 1,975 Share Price $130.94 Est. Cost/Share $74.90 Unrealized @ Report Date +74.8%
TFC TRUIST FINL CORP 0.0%
Value $249K Shares 5,412 Share Price $45.97 Est. Cost/Share $42.05 Unrealized @ Report Date +9.3%
ACWI ISHARES TR 0.0%
Value $249K Shares 1,797 Share Price $138.37 Est. Cost/Share $68.66 Unrealized @ Report Date +101.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $248K Shares 4,910 Share Price $50.61 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 0.0%
Value $248K Shares 430 Share Price $577.18 Est. Cost/Share $466.48 Unrealized @ Report Date +23.7%
WM WASTE MGMT INC DEL 0.0%
Value $241K Shares 1,048 Share Price $229.79 Est. Cost/Share $115.86 Unrealized @ Report Date +98.3%
DHI D R HORTON INC 0.0%
Value $240K Shares 1,751 Share Price $137.22 Est. Cost/Share $144.18 Unrealized @ Report Date -4.8%
EOG EOG RES INC 0.0%
Value $229K Shares 1,587 Share Price $144.57 Est. Cost/Share $106.78 Unrealized @ Report Date +35.4%
JBL JABIL INC 0.0%
Value $228K Shares 860 Share Price $265.63 Est. Cost/Share $184.32 Unrealized @ Report Date +44.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $226K Shares 253 Share Price $895.24 Est. Cost/Share $540.32 Unrealized @ Report Date +65.7%
NTRS NORTHERN TR CORP 0.0%
Value $219K Shares 1,571 Share Price $139.57 Est. Cost/Share $107.52 Unrealized @ Report Date +29.8%
CI THE CIGNA GROUP 0.0%
Value $217K Shares 815 Share Price $266.75 Est. Cost/Share $261.93 Unrealized @ Report Date +1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $214K Shares 1,465 Share Price $146.28 Est. Cost/Share $43.72 Unrealized @ Report Date +234.6%
MTB M & T BK CORP 0.0%
Value $212K Shares 1,026 Share Price $206.72 Est. Cost/Share $198.66 Unrealized @ Report Date +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $212K Shares 1,041 Share Price $203.18 Est. Cost/Share $183.14 Unrealized @ Report Date +10.9%
APH AMPHENOL CORP 0.0%
Value $202K Shares 1,599 Share Price $126.35 Est. Cost/Share $51.64 Unrealized @ Report Date +144.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $200K Shares 3,555 Share Price $56.31 Est. Cost/Share $40.28 Unrealized @ Report Date +39.8%
IJS ISHARES TR 0.0%
Value $199K Shares 1,684 Share Price $118.45 Est. Cost/Share $96.82 Unrealized @ Report Date +22.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $198K Shares 2,148 Share Price $92.31 Est. Cost/Share $89.92 Unrealized @ Report Date +2.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $196K Shares 2,034 Share Price $96.47 Est. Cost/Share $113.41 Unrealized @ Report Date -14.9%
GLD SPDR GOLD TR 0.0%
Value $194K Shares 450 Share Price $430.29 Est. Cost/Share $265.82 Unrealized @ Report Date +61.9%
INTC INTEL CORP 0.0%
Value $190K Shares 4,308 Share Price $44.13 Est. Cost/Share $31.95 Unrealized @ Report Date +38.1%
ALB ALBEMARLE CORP 0.0%
Value $189K Shares 1,051 Share Price $179.53 Est. Cost/Share $62.01 Unrealized @ Report Date +189.5%
FTNT FORTINET INC 0.0%
Value $186K Shares 2,282 Share Price $81.72 Est. Cost/Share $56.40 Unrealized @ Report Date +44.9%
COP CONOCOPHILLIPS 0.0%
Value $183K Shares 1,390 Share Price $132.00 Est. Cost/Share $75.58 Unrealized @ Report Date +74.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $178K Shares 1,029 Share Price $173.45 Est. Cost/Share $194.41 Unrealized @ Report Date -10.8%
HSY HERSHEY CO 0.0%
Value $176K Shares 846 Share Price $207.89 Est. Cost/Share $100.22 Unrealized @ Report Date +107.4%
OKE ONEOK INC NEW 0.0%
Value $173K Shares 1,918 Share Price $90.39 Est. Cost/Share $44.02 Unrealized @ Report Date +105.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $172K Shares 591 Share Price $291.68 Est. Cost/Share $110.58 Unrealized @ Report Date +163.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $171K Shares 1,900 Share Price $90.11 Est. Cost/Share $84.36 Unrealized @ Report Date +6.8%
T AT&T INC 0.0%
Value $167K Shares 5,778 Share Price $28.99 Est. Cost/Share $15.22 Unrealized @ Report Date +90.5%
VLO VALERO ENERGY CORP 0.0%
Value $166K Shares 670 Share Price $247.08 Est. Cost/Share $120.73 Unrealized @ Report Date +104.6%
SO SOUTHERN CO 0.0%
Value $163K Shares 1,691 Share Price $96.52 Est. Cost/Share $54.61 Unrealized @ Report Date +76.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $162K Shares 415 Share Price $390.41 Est. Cost/Share $358.64 Unrealized @ Report Date +8.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $161K Shares 975 Share Price $165.34 Est. Cost/Share $87.45 Unrealized @ Report Date +89.1%
MS MORGAN STANLEY 0.0%
Value $160K Shares 970 Share Price $164.57 Est. Cost/Share $77.17 Unrealized @ Report Date +113.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $159K Shares 2,119 Share Price $75.25 Est. Cost/Share $53.31 Unrealized @ Report Date +41.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $158K Shares 1,616 Share Price $97.69 Est. Cost/Share $81.23 Unrealized @ Report Date +20.3%
LOW LOWES COS INC 0.0%
Value $157K Shares 665 Share Price $236.28 Est. Cost/Share $172.78 Unrealized @ Report Date +36.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $157K Shares 1,595 Share Price $98.38 Est. Cost/Share $104.78 Unrealized @ Report Date -6.1%
KR KROGER CO 0.0%
Value $156K Shares 2,161 Share Price $72.36 Est. Cost/Share $61.82 Unrealized @ Report Date +17.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $154K Shares 1,386 Share Price $110.86 Est. Cost/Share $44.82 Unrealized @ Report Date +147.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $154K Shares 392 Share Price $391.76 Est. Cost/Share $246.65 Unrealized @ Report Date +58.8%
BA BOEING CO 0.0%
Value $152K Shares 764 Share Price $199.03 Est. Cost/Share $165.43 Unrealized @ Report Date +20.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $151K Shares 541 Share Price $279.25 Est. Cost/Share $68.57 Unrealized @ Report Date +307.3%
SYK STRYKER CORPORATION 0.0%
Value $149K Shares 452 Share Price $328.59 Est. Cost/Share $239.75 Unrealized @ Report Date +37.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $146K Shares 1,948 Share Price $75.10 Est. Cost/Share $60.25 Unrealized @ Report Date +24.6%
STT STATE STR CORP 0.0%
Value $146K Shares 1,152 Share Price $126.56 Est. Cost/Share $96.95 Unrealized @ Report Date +30.5%
RSG REPUBLIC SVCS INC 0.0%
Value $144K Shares 656 Share Price $219.02 Est. Cost/Share $205.90 Unrealized @ Report Date +6.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $141K Shares 1,503 Share Price $93.98 Est. Cost/Share $57.15 Unrealized @ Report Date +64.4%
ANET ARISTA NETWORKS INC 0.0%
Value $140K Shares 1,141 Share Price $122.78 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%
VBR VANGUARD INDEX FDS 0.0%
Value $138K Shares 633 Share Price $217.25 Est. Cost/Share $197.54 Unrealized @ Report Date +10.0%
GIS GENERAL MILLS INC 0.0%
Value $137K Shares 3,668 Share Price $37.22 Est. Cost/Share $53.36 Unrealized @ Report Date -30.2%
MGV VANGUARD WORLD FD 0.0%
Value $135K Shares 928 Share Price $144.95 Est. Cost/Share $72.37 Unrealized @ Report Date +100.3%
IJT ISHARES TR 0.0%
Value $134K Shares 928 Share Price $144.71 Est. Cost/Share $113.02 Unrealized @ Report Date +28.0%
MCK MCKESSON CORP 0.0%
Value $134K Shares 155 Share Price $865.36 Est. Cost/Share $316.85 Unrealized @ Report Date +173.1%
TFLO ISHARES TR 0.0%
Value $133K Shares 2,636 Share Price $50.63 Est. Cost/Share $50.46 Unrealized @ Report Date +0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $133K Shares 676 Share Price $196.86 Est. Cost/Share $167.63 Unrealized @ Report Date +17.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $127K Shares 275 Share Price $460.99 Est. Cost/Share $406.74 Unrealized @ Report Date +13.3%
NTAP NETAPP INC 0.0%
Value $123K Shares 1,197 Share Price $102.39 Est. Cost/Share $67.50 Unrealized @ Report Date +51.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $122K Shares 935 Share Price $130.95 Est. Cost/Share $92.47 Unrealized @ Report Date +41.6%
VGT VANGUARD WORLD FD 0.0%
Value $121K Shares 174 Share Price $697.72 * Est. Cost/Share $54.13 Unrealized @ Report Date +61.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $115K Shares 257 Share Price $446.54 Est. Cost/Share $394.88 Unrealized @ Report Date +13.1%
COR CENCORA INC 0.0%
Value $114K Shares 364 Share Price $314.14 Est. Cost/Share $150.75 Unrealized @ Report Date +108.4%
DLTR DOLLAR TREE INC 0.0%
Value $114K Shares 1,037 Share Price $109.51 Est. Cost/Share $119.08 Unrealized @ Report Date -8.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $114K Shares 2,000 Share Price $56.78 Est. Cost/Share $23.88 Unrealized @ Report Date +137.7%
ETN EATON CORP PLC 0.0%
Value $113K Shares 317 Share Price $357.67 Est. Cost/Share $163.36 Unrealized @ Report Date +118.9%
TMUS T-MOBILE US INC 0.0%
Value $113K Shares 539 Share Price $210.03 Est. Cost/Share $148.07 Unrealized @ Report Date +41.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $113K Shares 2,237 Share Price $50.32 Est. Cost/Share $41.62 Unrealized @ Report Date +20.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $112K Shares 2,479 Share Price $45.23 Est. Cost/Share $79.29 Unrealized @ Report Date -43.0%
PGR PROGRESSIVE CORP 0.0%
Value $112K Shares 563 Share Price $198.24 Est. Cost/Share $148.62 Unrealized @ Report Date +33.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $109K Shares 404 Share Price $270.49 Est. Cost/Share $45.72 Unrealized @ Report Date +491.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $109K Shares 677 Share Price $160.32 Est. Cost/Share $172.77 Unrealized @ Report Date -7.2%
SBUX STARBUCKS CORP 0.0%
Value $108K Shares 1,205 Share Price $89.59 Est. Cost/Share $71.65 Unrealized @ Report Date +25.0%
CSL CARLISLE COS INC 0.0%
Value $108K Shares 323 Share Price $333.62 Est. Cost/Share $395.03 Unrealized @ Report Date -15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $108K Shares 219 Share Price $491.53 Est. Cost/Share $523.05 Unrealized @ Report Date -6.0%
UNP UNION PAC CORP 0.0%
Value $106K Shares 437 Share Price $242.62 Est. Cost/Share $212.46 Unrealized @ Report Date +14.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $103K Shares 3,804 Share Price $27.12 Est. Cost/Share $18.43 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $98,848 Shares 15 Share Price $6589.87 Est. Cost/Share $7370.26 Unrealized @ Report Date -10.6%
HON HONEYWELL INTL INC 0.0%
Value $97,193 Shares 430 Share Price $226.03 Est. Cost/Share $165.46 Unrealized @ Report Date +36.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $97,040 Shares 818 Share Price $118.63 Est. Cost/Share $54.87 Unrealized @ Report Date +116.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $95,338 Shares 3,650 Share Price $26.12 Est. Cost/Share $21.15 Unrealized @ Report Date +23.5%
GLW CORNING INC 0.0%
Value $95,179 Shares 700 Share Price $135.97 Est. Cost/Share $33.58 Unrealized @ Report Date +305.0%
VOT VANGUARD INDEX FDS 0.0%
Value $93,161 Shares 362 Share Price $257.35 Est. Cost/Share $192.79 Unrealized @ Report Date +33.5%
NOW SERVICENOW INC 0.0%
Value $91,586 Shares 876 Share Price $104.55 Est. Cost/Share $164.89 Unrealized @ Report Date -36.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $90,475 Shares 1,867 Share Price $48.46 Est. Cost/Share $33.28 Unrealized @ Report Date +45.6%
EQT EQT CORP 0.0%
Value $89,033 Shares 1,399 Share Price $63.64 Est. Cost/Share $22.56 Unrealized @ Report Date +182.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $88,333 Shares 321 Share Price $275.18 Est. Cost/Share $71.49 Unrealized @ Report Date +284.9%
SCKT SOCKET MOBILE INC 0.0%
Value $88,236 Shares 101,560 Share Price $0.87 Est. Cost/Share $1.39 Unrealized @ Report Date -37.5%
CF CF INDUSTRIES HOLD 0.0%
Value $87,513 Shares 674 Share Price $129.84 Est. Cost/Share $77.52 Unrealized @ Report Date +67.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $86,696 Shares 312 Share Price $277.87 Est. Cost/Share $167.99 Unrealized @ Report Date +65.4%
VOE VANGUARD INDEX FDS 0.0%
Value $86,612 Shares 470 Share Price $184.28 Est. Cost/Share $140.02 Unrealized @ Report Date +31.6%
HPQ HP INC 0.0%
Value $85,275 Shares 4,439 Share Price $19.21 Est. Cost/Share $26.91 Unrealized @ Report Date -28.6%
EQIX EQUINIX INC 0.0%
Value $84,301 Shares 86 Share Price $980.24 * Est. Cost/Share $703.56 Unrealized @ Report Date +8.6%
NEU NEWMARKET CORP 0.0%
Value $83,965 Shares 131 Share Price $640.95 Est. Cost/Share $316.13 Unrealized @ Report Date +102.7%
NUE NUCOR CORP 0.0%
Value $83,536 Shares 494 Share Price $169.10 Est. Cost/Share $126.72 Unrealized @ Report Date +33.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $82,288 Shares 1,144 Share Price $71.93 Est. Cost/Share $73.15 Unrealized @ Report Date -1.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $81,682 Shares 196 Share Price $416.74 Est. Cost/Share $159.58 Unrealized @ Report Date +161.2%
VOX VANGUARD WORLD FD 0.0%
Value $81,468 Shares 453 Share Price $179.84 Est. Cost/Share $110.41 Unrealized @ Report Date +62.9%
WMB WILLIAMS COS INC 0.0%
Value $79,476 Shares 1,092 Share Price $72.78 Est. Cost/Share $31.49 Unrealized @ Report Date +131.1%
SPGI S&P GLOBAL INC 0.0%
Value $79,114 Shares 186 Share Price $425.34 Est. Cost/Share $379.95 Unrealized @ Report Date +11.9%
SRE SEMPRA 0.0%
Value $78,611 Shares 809 Share Price $97.17 Est. Cost/Share $63.84 Unrealized @ Report Date +52.2%
CMI CUMMINS INC 0.0%
Value $78,551 Shares 146 Share Price $538.02 Est. Cost/Share $211.96 Unrealized @ Report Date +153.8%
VO VANGUARD INDEX FDS 0.0%
Value $76,965 Shares 268 Share Price $287.18 * Est. Cost/Share $73.37 Unrealized @ Report Date -2.1%
APP APPLOVIN CORP 0.0%
Value $76,416 Shares 192 Share Price $398.00 Est. Cost/Share $231.27 Unrealized @ Report Date +72.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $76,256 Shares 418 Share Price $182.43 Est. Cost/Share $142.44 Unrealized @ Report Date +28.1%
VTI VANGUARD INDEX FDS 0.0%
Value $76,032 Shares 237 Share Price $320.81 Est. Cost/Share $315.88 Unrealized @ Report Date +1.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $75,745 Shares 364 Share Price $208.09 Est. Cost/Share $120.88 Unrealized @ Report Date +72.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $75,481 Shares 263 Share Price $287.00 Est. Cost/Share $211.91 Unrealized @ Report Date +35.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $75,237 Shares 257 Share Price $292.75 Est. Cost/Share $420.83 Unrealized @ Report Date -30.4%
NEM NEWMONT CORP 0.0%
Value $73,394 Shares 678 Share Price $108.25 Est. Cost/Share $43.01 Unrealized @ Report Date +151.7%
TWLO TWILIO INC 0.0%
Value $73,354 Shares 583 Share Price $125.82 Est. Cost/Share $109.71 Unrealized @ Report Date +14.7%
ADSK AUTODESK INC 0.0%
Value $73,257 Shares 306 Share Price $239.40 Est. Cost/Share $233.32 Unrealized @ Report Date +2.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $72,322 Shares 214 Share Price $337.95 Est. Cost/Share $155.71 Unrealized @ Report Date +117.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $71,871 Shares 1,185 Share Price $60.65 Est. Cost/Share $49.95 Unrealized @ Report Date +21.4%
CSX CSX CORP 0.0%
Value $71,427 Shares 1,740 Share Price $41.05 Est. Cost/Share $28.80 Unrealized @ Report Date +42.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,785 Shares 750 Share Price $94.38 Est. Cost/Share $43.50 Unrealized @ Report Date +117.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $70,350 Shares 469 Share Price $150.00 Est. Cost/Share $162.86 Unrealized @ Report Date -7.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $69,395 Shares 332 Share Price $209.02 Est. Cost/Share $180.71 Unrealized @ Report Date +15.7%
VXUS VANGUARD STAR FDS 0.0%
Value $69,322 Shares 899 Share Price $77.11 Est. Cost/Share $70.98 Unrealized @ Report Date +8.6%
BX BLACKSTONE INC 0.0%
Value $69,224 Shares 602 Share Price $114.99 Est. Cost/Share $99.54 Unrealized @ Report Date +15.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $69,099 Shares 421 Share Price $164.13 Est. Cost/Share $93.12 Unrealized @ Report Date +76.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $68,987 Shares 895 Share Price $77.08 Est. Cost/Share $59.78 Unrealized @ Report Date +28.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $68,732 Shares 437 Share Price $157.28 Est. Cost/Share $114.44 Unrealized @ Report Date +37.4%
ALLY ALLY FINL INC 0.0%
Value $68,535 Shares 1,747 Share Price $39.23 Est. Cost/Share $28.32 Unrealized @ Report Date +38.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $68,113 Shares 295 Share Price $230.89 Est. Cost/Share $145.17 Unrealized @ Report Date +59.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $63,155 Shares 15 Share Price $4210.33 * Est. Cost/Share $3076.28 Unrealized @ Report Date -94.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $62,897 Shares 635 Share Price $99.05 Est. Cost/Share $56.24 Unrealized @ Report Date +76.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $62,719 Shares 1,337 Share Price $46.91 Est. Cost/Share $77.07 Unrealized @ Report Date -39.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $62,467 Shares 182 Share Price $343.23 Est. Cost/Share $202.51 Unrealized @ Report Date +69.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $62,308 Shares 912 Share Price $68.32 Est. Cost/Share $55.61 Unrealized @ Report Date +22.9%
CAH CARDINAL HEALTH INC 0.0%
Value $61,280 Shares 290 Share Price $211.31 Est. Cost/Share $67.59 Unrealized @ Report Date +212.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $59,487 Shares 300 Share Price $198.29 Est. Cost/Share $100.28 Unrealized @ Report Date +97.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $58,741 Shares 166 Share Price $353.86 Est. Cost/Share $419.28 Unrealized @ Report Date -15.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $58,721 Shares 76 Share Price $772.64 Est. Cost/Share $644.64 Unrealized @ Report Date +19.9%
EVRG EVERGY INC 0.0%
Value $58,491 Shares 714 Share Price $81.92 Est. Cost/Share $46.34 Unrealized @ Report Date +76.8%
SNPS SYNOPSYS INC 0.0%
Value $58,283 Shares 147 Share Price $396.48 Est. Cost/Share $348.12 Unrealized @ Report Date +13.9%
CACI CACI INTL INC 0.0%
Value $56,563 Shares 104 Share Price $543.88 Est. Cost/Share $276.04 Unrealized @ Report Date +97.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $56,381 Shares 347 Share Price $162.48 Est. Cost/Share $136.96 Unrealized @ Report Date +18.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $55,549 Shares 128 Share Price $433.98 Est. Cost/Share $254.23 Unrealized @ Report Date +70.7%
MGK VANGUARD WORLD FD 0.0%
Value $55,116 Shares 150 Share Price $367.44 * Est. Cost/Share $29.84 Unrealized @ Report Date +146.3%
IQV IQVIA HLDGS INC 0.0%
Value $54,744 Shares 321 Share Price $170.54 Est. Cost/Share $210.44 Unrealized @ Report Date -19.0%
SNDK SANDISK CORP 0.0%
Value $54,640 Shares 86 Share Price $635.35 Est. Cost/Share $79.62 Unrealized @ Report Date +698.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $54,084 Shares 1,613 Share Price $33.53 Est. Cost/Share $15.84 Unrealized @ Report Date +111.7%
HAL HALLIBURTON CO 0.0%
Value $53,729 Shares 1,378 Share Price $38.99 Est. Cost/Share $27.50 Unrealized @ Report Date +41.8%
EMR EMERSON ELEC CO 0.0%
Value $52,802 Shares 403 Share Price $131.02 Est. Cost/Share $90.34 Unrealized @ Report Date +45.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $51,710 Shares 41 Share Price $1261.22 Est. Cost/Share $1207.69 Unrealized @ Report Date +4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $51,253 Shares 391 Share Price $131.08 Est. Cost/Share $81.35 Unrealized @ Report Date +61.1%
DHR DANAHER CORP DEL 0.0%
Value $50,813 Shares 268 Share Price $189.60 Est. Cost/Share $217.22 Unrealized @ Report Date -12.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $50,514 Shares 805 Share Price $62.75 Est. Cost/Share $52.19 Unrealized @ Report Date +20.2%
NIO NIO INC 0.0%
Value $50,068 Shares 8,303 Share Price $6.03 Est. Cost/Share $6.17 Unrealized @ Report Date -2.3%
HEI/A HEICO CORP NEW 0.0%
Value $50,029 Shares 237 Share Price $211.09 Est. Cost/Share $36.69 Unrealized @ Report Date +475.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $49,963 Shares 850 Share Price $58.78 Est. Cost/Share $42.08 Unrealized @ Report Date +39.7%
AMT AMERICAN TOWER CORP 0.0%
Value $49,876 Shares 289 Share Price $172.58 Est. Cost/Share $186.08 Unrealized @ Report Date -6.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $48,628 Shares 128 Share Price $379.91 Est. Cost/Share $139.45 Unrealized @ Report Date +172.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $48,496 Shares 569 Share Price $85.23 Est. Cost/Share $70.03 Unrealized @ Report Date +21.7%
MCO MOODYS CORP 0.0%
Value $48,424 Shares 111 Share Price $436.25 Est. Cost/Share $331.85 Unrealized @ Report Date +31.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $48,312 Shares 259 Share Price $186.53 Est. Cost/Share $104.23 Unrealized @ Report Date +76.5%
RMD RESMED INC 0.0%
Value $48,264 Shares 215 Share Price $224.48 Est. Cost/Share $184.10 Unrealized @ Report Date +21.9%
ZTS ZOETIS INC 0.0%
Value $48,112 Shares 407 Share Price $118.21 Est. Cost/Share $130.08 Unrealized @ Report Date -9.1%
VTR VENTAS INC 0.0%
Value $48,005 Shares 587 Share Price $81.78 * Est. Cost/Share $39.30 Unrealized @ Report Date +96.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $47,286 Shares 137 Share Price $345.15 Est. Cost/Share $185.41 Unrealized @ Report Date +86.2%
D DOMINION ENERGY INC 0.0%
Value $47,169 Shares 763 Share Price $61.82 Est. Cost/Share $52.71 Unrealized @ Report Date +17.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $46,675 Shares 259 Share Price $180.21 * Est. Cost/Share $120.72 Unrealized @ Report Date +28.4%
FAST FASTENAL CO 0.0%
Value $46,540 Shares 1,003 Share Price $46.40 Est. Cost/Share $35.88 Unrealized @ Report Date +29.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $46,525 Shares 153 Share Price $304.08 Est. Cost/Share $130.64 Unrealized @ Report Date +132.8%
PLD PROLOGIS INC. 0.0%
Value $45,999 Shares 348 Share Price $132.18 * Est. Cost/Share $112.95 Unrealized @ Report Date +14.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $45,788 Shares 750 Share Price $61.05 Est. Cost/Share $27.56 Unrealized @ Report Date +121.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $45,725 Shares 404 Share Price $113.18 Est. Cost/Share $71.29 Unrealized @ Report Date +58.8%
CVS CVS HEALTH CORP 0.0%
Value $45,678 Shares 636 Share Price $71.82 Est. Cost/Share $61.19 Unrealized @ Report Date +17.4%
XT ISHARES TR 0.0%
Value $45,456 Shares 667 Share Price $68.15 Est. Cost/Share $53.92 Unrealized @ Report Date +26.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $45,329 Shares 77 Share Price $588.69 Est. Cost/Share $428.18 Unrealized @ Report Date +37.5%
PCAR PACCAR INC 0.0%
Value $45,276 Shares 392 Share Price $115.50 Est. Cost/Share $63.34 Unrealized @ Report Date +82.3%
DAL DELTA AIR LINES INC 0.0%
Value $45,007 Shares 677 Share Price $66.48 Est. Cost/Share $37.07 Unrealized @ Report Date +79.3%
CTVA CORTEVA INC 0.0%
Value $44,367 Shares 530 Share Price $83.71 Est. Cost/Share $48.65 Unrealized @ Report Date +72.1%
ETR ENTERGY CORP NEW 0.0%
Value $44,158 Shares 393 Share Price $112.36 Est. Cost/Share $58.58 Unrealized @ Report Date +91.8%
O REALTY INCOME CORP 0.0%
Value $43,989 Shares 719 Share Price $61.18 * Est. Cost/Share $53.78 Unrealized @ Report Date +6.6%
EXC EXELON CORP 0.0%
Value $43,922 Shares 896 Share Price $49.02 Est. Cost/Share $29.96 Unrealized @ Report Date +63.6%
DTE DTE ENERGY CO 0.0%
Value $43,135 Shares 295 Share Price $146.22 Est. Cost/Share $94.02 Unrealized @ Report Date +55.5%
KEY KEYCORP 0.0%
Value $42,506 Shares 2,120 Share Price $20.05 Est. Cost/Share $12.07 Unrealized @ Report Date +66.1%
USB US BANCORP 0.0%
Value $42,025 Shares 808 Share Price $52.01 Est. Cost/Share $38.04 Unrealized @ Report Date +36.7%
AMCR AMCOR PLC 0.0%
Value $41,221 Shares 1,037 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
VBK VANGUARD INDEX FDS 0.0%
Value $41,106 Shares 136 Share Price $302.25 Est. Cost/Share $216.78 Unrealized @ Report Date +39.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $41,040 Shares 712 Share Price $57.64 Est. Cost/Share $54.91 Unrealized @ Report Date +5.0%
PWR QUANTA SVCS INC 0.0%
Value $40,079 Shares 73 Share Price $549.03 Est. Cost/Share $163.41 Unrealized @ Report Date +236.0%
CRH CRH PLC 0.0%
Value $39,631 Shares 377 Share Price $105.12 Est. Cost/Share $88.85 Unrealized @ Report Date +18.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39,598 Shares 1,442 Share Price $27.46 Est. Cost/Share $17.13 Unrealized @ Report Date +60.3%
CPRT COPART INC 0.0%
Value $39,243 Shares 1,182 Share Price $33.20 Est. Cost/Share $37.78 Unrealized @ Report Date -12.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $38,776 Shares 479 Share Price $80.95 Est. Cost/Share $48.82 Unrealized @ Report Date +65.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $38,655 Shares 832 Share Price $46.46 Est. Cost/Share $39.73 Unrealized @ Report Date +16.9%
SLB SLB LIMITED 0.0%
Value $38,132 Shares 742 Share Price $51.39 Est. Cost/Share $33.17 Unrealized @ Report Date +54.9%
FISV FISERV INC 0.0%
Value $38,112 Shares 683 Share Price $55.80 Est. Cost/Share $81.07 Unrealized @ Report Date -31.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $38,036 Shares 186 Share Price $204.49 Est. Cost/Share $107.74 Unrealized @ Report Date +89.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $37,796 Shares 164 Share Price $230.46 Est. Cost/Share $46.58 Unrealized @ Report Date +394.8%
IDXX IDEXX LABS INC 0.0%
Value $37,647 Shares 67 Share Price $561.90 Est. Cost/Share $449.87 Unrealized @ Report Date +24.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $37,561 Shares 276 Share Price $136.09 Est. Cost/Share $130.14 Unrealized @ Report Date +4.6%
ES EVERSOURCE ENERGY 0.0%
Value $36,927 Shares 533 Share Price $69.28 Est. Cost/Share $59.43 Unrealized @ Report Date +16.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $36,335 Shares 145 Share Price $250.59 Est. Cost/Share $109.04 Unrealized @ Report Date +129.8%
SR SPIRE INC 0.0%
Value $36,216 Shares 400 Share Price $90.54 Est. Cost/Share $70.00 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $35,897 Shares 265 Share Price $135.46 Est. Cost/Share $89.49 Unrealized @ Report Date +51.4%
PAYX PAYCHEX INC 0.0%
Value $34,638 Shares 376 Share Price $92.12 Est. Cost/Share $103.75 Unrealized @ Report Date -11.2%
MFC MANULIFE FINL CORP 0.0%
Value $34,440 Shares 1,000 Share Price $34.44 Est. Cost/Share $30.86 Unrealized @ Report Date +11.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $34,111 Shares 174 Share Price $196.04 Est. Cost/Share $134.58 Unrealized @ Report Date +45.7%
BIIB BIOGEN INC 0.0%
Value $33,917 Shares 185 Share Price $183.34 Est. Cost/Share $166.32 Unrealized @ Report Date +10.2%
CTAS CINTAS CORP 0.0%
Value $33,659 Shares 199 Share Price $169.14 Est. Cost/Share $172.43 Unrealized @ Report Date -1.9%
KVUE KENVUE INC 0.0%
Value $32,877 Shares 1,907 Share Price $17.24 Est. Cost/Share $18.19 Unrealized @ Report Date -5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $32,637 Shares 172 Share Price $189.75 Est. Cost/Share $218.92 Unrealized @ Report Date -13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32,390 Shares 164 Share Price $197.50 Est. Cost/Share $153.69 Unrealized @ Report Date +28.5%
GWW WW GRAINGER INC 0.0%
Value $31,634 Shares 29 Share Price $1090.83 Est. Cost/Share $682.69 Unrealized @ Report Date +59.8%
DOV DOVER CORP 0.0%
Value $31,476 Shares 151 Share Price $208.45 Est. Cost/Share $126.97 Unrealized @ Report Date +64.2%
TER TERADYNE INC 0.0%
Value $31,425 Shares 106 Share Price $296.46 Est. Cost/Share $105.15 Unrealized @ Report Date +181.9%
EA ELECTRONIC ARTS INC 0.0%
Value $31,193 Shares 153 Share Price $203.88 Est. Cost/Share $138.87 Unrealized @ Report Date +46.8%
CCL CARNIVAL CORP 0.0%
Value $31,082 Shares 1,201 Share Price $25.88 Est. Cost/Share $14.97 Unrealized @ Report Date +72.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30,982 Shares 505 Share Price $61.35 Est. Cost/Share $62.94 Unrealized @ Report Date -2.5%
EFA ISHARES TR 0.0%
Value $30,791 Shares 317 Share Price $97.13 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $30,483 Shares 156 Share Price $195.40 Est. Cost/Share $176.33 Unrealized @ Report Date +10.8%
ATR APTARGROUP INC 0.0%
Value $30,245 Shares 240 Share Price $126.02 Est. Cost/Share $117.98 Unrealized @ Report Date +6.8%
VRSN VERISIGN INC 0.0%
Value $30,052 Shares 121 Share Price $248.36 Est. Cost/Share $214.27 Unrealized @ Report Date +15.9%
AME AMETEK INC 0.0%
Value $30,011 Shares 140 Share Price $214.36 Est. Cost/Share $132.69 Unrealized @ Report Date +61.6%
DOW DOW HLDGS INC 0.0%
Value $29,988 Shares 720 Share Price $41.65 Est. Cost/Share $36.66 Unrealized @ Report Date +13.6%
EPP ISHARES INC 0.0%
Value $29,706 Shares 559 Share Price $53.14 Est. Cost/Share $46.69 Unrealized @ Report Date +13.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29,672 Shares 137 Share Price $216.58 Est. Cost/Share $168.85 Unrealized @ Report Date +28.3%
YUM YUM BRANDS INC 0.0%
Value $29,542 Shares 190 Share Price $155.48 Est. Cost/Share $84.60 Unrealized @ Report Date +83.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $29,250 Shares 450 Share Price $65.00 Est. Cost/Share $41.59 Unrealized @ Report Date +56.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $28,695 Shares 396 Share Price $72.46 Est. Cost/Share $52.10 Unrealized @ Report Date +39.1%
ROST ROSS STORES INC 0.0%
Value $28,596 Shares 132 Share Price $216.64 Est. Cost/Share $113.39 Unrealized @ Report Date +91.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $28,486 Shares 558 Share Price $51.05 Est. Cost/Share $219.29 Unrealized @ Report Date -76.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $28,472 Shares 400 Share Price $71.18 Est. Cost/Share $71.74 Unrealized @ Report Date -0.8%
WAB WABTEC 0.0%
Value $28,240 Shares 113 Share Price $249.91 Est. Cost/Share $94.37 Unrealized @ Report Date +164.8%
Q QNITY ELECTRONICS INC 0.0%
Value $28,038 Shares 243 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
EFX EQUIFAX INC 0.0%
Value $27,911 Shares 155 Share Price $180.07 Est. Cost/Share $167.55 Unrealized @ Report Date +7.5%
SOLV SOLVENTUM CORP 0.0%
Value $27,818 Shares 426 Share Price $65.30 Est. Cost/Share $61.25 Unrealized @ Report Date +6.6%
RBA RB GLOBAL INC 0.0%
Value $27,318 Shares 285 Share Price $95.85 Est. Cost/Share $95.05 Unrealized @ Report Date +0.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $27,095 Shares 6,451 Share Price $4.20 Est. Cost/Share $11.62 Unrealized @ Report Date -63.9%
LEN LENNAR CORP 0.0%
Value $27,095 Shares 312 Share Price $86.84 Est. Cost/Share $98.46 Unrealized @ Report Date -11.8%
MATX MATSON INC 0.0%
Value $27,051 Shares 165 Share Price $163.95 Est. Cost/Share $95.99 Unrealized @ Report Date +70.8%
AZO AUTOZONE INC 0.0%
Value $27,023 Shares 8 Share Price $3377.88 Est. Cost/Share $3139.86 Unrealized @ Report Date +7.6%
ASML ASML HLDG NV 0.0%
Value $26,417 Shares 20 Share Price $1320.85 Est. Cost/Share $1182.21 Unrealized @ Report Date +11.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $26,364 Shares 77 Share Price $342.39 Est. Cost/Share $469.11 Unrealized @ Report Date -27.0%
VEEV VEEVA SYS INC 0.0%
Value $26,349 Shares 150 Share Price $175.66 Est. Cost/Share $253.06 Unrealized @ Report Date -30.6%
ATO ATMOS ENERGY CORP 0.0%
Value $26,046 Shares 141 Share Price $184.72 Est. Cost/Share $104.01 Unrealized @ Report Date +77.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25,840 Shares 72 Share Price $358.89 Est. Cost/Share $264.92 Unrealized @ Report Date +35.5%
ALL ALLSTATE CORP 0.0%
Value $25,711 Shares 124 Share Price $207.35 Est. Cost/Share $127.09 Unrealized @ Report Date +63.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $25,291 Shares 87 Share Price $290.70 Est. Cost/Share $223.77 Unrealized @ Report Date +29.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $25,226 Shares 315 Share Price $80.08 Est. Cost/Share $85.40 Unrealized @ Report Date -6.2%
NDAQ NASDAQ INC 0.0%
Value $25,128 Shares 296 Share Price $84.89 Est. Cost/Share $56.99 Unrealized @ Report Date +49.0%
NVS NOVARTIS AG 0.0%
Value $24,899 Shares 163 Share Price $152.75 Est. Cost/Share $131.60 Unrealized @ Report Date +16.1%
URI UNITED RENTALS INC 0.0%
Value $24,772 Shares 34 Share Price $728.59 Est. Cost/Share $560.66 Unrealized @ Report Date +29.9%
CMS CMS ENERGY CORP 0.0%
Value $24,749 Shares 319 Share Price $77.58 Est. Cost/Share $54.48 Unrealized @ Report Date +42.4%
CPAY CORPAY INC 0.0%
Value $24,444 Shares 84 Share Price $291.00 Est. Cost/Share $287.70 Unrealized @ Report Date +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $23,936 Shares 210 Share Price $113.98 Est. Cost/Share $128.75 Unrealized @ Report Date -11.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $23,897 Shares 333 Share Price $71.76 Est. Cost/Share $36.39 Unrealized @ Report Date +97.2%
CCI CROWN CASTLE INC 0.0%
Value $23,580 Shares 290 Share Price $81.31 * Est. Cost/Share $107.68 Unrealized @ Report Date -17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23,477 Shares 986 Share Price $23.81 Est. Cost/Share $16.36 Unrealized @ Report Date +45.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $23,386 Shares 202 Share Price $115.77 Est. Cost/Share $72.06 Unrealized @ Report Date +60.7%
CW CURTISS WRIGHT CORP 0.0%
Value $23,159 Shares 34 Share Price $681.15 Est. Cost/Share $336.76 Unrealized @ Report Date +102.3%
F FORD MTR CO 0.0%
Value $23,089 Shares 2,001 Share Price $11.54 Est. Cost/Share $9.98 Unrealized @ Report Date +15.6%
SDY SPDR SERIES TRUST 0.0%
Value $23,059 Shares 158 Share Price $145.94 Est. Cost/Share $124.45 Unrealized @ Report Date +17.3%
SNOW SNOWFLAKE INC 0.0%
Value $22,925 Shares 152 Share Price $150.82 Est. Cost/Share $146.39 Unrealized @ Report Date +3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $22,848 Shares 640 Share Price $35.70 Est. Cost/Share $33.85 Unrealized @ Report Date +5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $22,763 Shares 497 Share Price $45.80 Est. Cost/Share $28.86 Unrealized @ Report Date +58.7%
FSLR FIRST SOLAR INC 0.0%
Value $22,685 Shares 115 Share Price $197.26 Est. Cost/Share $175.83 Unrealized @ Report Date +12.2%
SEB SEABOARD CORP DEL 0.0%
Value $22,617 Shares 4 Share Price $5654.25 Est. Cost/Share $2959.52 Unrealized @ Report Date +91.0%
CNC CENTENE CORP DEL 0.0%
Value $22,591 Shares 690 Share Price $32.74 Est. Cost/Share $59.56 Unrealized @ Report Date -45.0%
NRG NRG ENERGY INC 0.0%
Value $22,506 Shares 154 Share Price $146.14 Est. Cost/Share $39.79 Unrealized @ Report Date +267.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22,396 Shares 1,431 Share Price $15.65 Est. Cost/Share $10.32 Unrealized @ Report Date +51.6%
NET CLOUDFLARE INC 0.0%
Value $22,285 Shares 108 Share Price $206.34 Est. Cost/Share $126.43 Unrealized @ Report Date +63.2%
POOL POOL CORP 0.0%
Value $21,852 Shares 108 Share Price $202.33 Est. Cost/Share $203.87 Unrealized @ Report Date -0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21,796 Shares 200 Share Price $108.98 Est. Cost/Share $72.44 Unrealized @ Report Date +50.4%
PODD INSULET CORP 0.0%
Value $21,614 Shares 103 Share Price $209.84 Est. Cost/Share $206.93 Unrealized @ Report Date +1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21,560 Shares 109 Share Price $197.80 Est. Cost/Share $142.89 Unrealized @ Report Date +38.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21,428 Shares 150 Share Price $142.85 Est. Cost/Share $130.56 Unrealized @ Report Date +9.4%
LNG CHENIERE ENERGY INC 0.0%
Value $21,282 Shares 75 Share Price $283.76 Est. Cost/Share $206.99 Unrealized @ Report Date +37.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21,176 Shares 64 Share Price $330.88 Est. Cost/Share $224.38 Unrealized @ Report Date +47.5%
IT GARTNER INC 0.0%
Value $21,060 Shares 133 Share Price $158.35 Est. Cost/Share $225.97 Unrealized @ Report Date -29.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $20,862 Shares 18 Share Price $1159.00 Est. Cost/Share $982.52 Unrealized @ Report Date +18.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $20,691 Shares 153 Share Price $135.24 Est. Cost/Share $76.51 Unrealized @ Report Date +76.8%
EEM ISHARES TR 0.0%
Value $20,502 Shares 361 Share Price $56.79 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,391 Shares 637 Share Price $32.01 Est. Cost/Share $55.36 Unrealized @ Report Date -42.2%
FMC FMC CORP 0.0%
Value $19,494 Shares 1,132 Share Price $17.22 Est. Cost/Share $17.49 Unrealized @ Report Date -1.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $18,962 Shares 70 Share Price $270.89 * Est. Cost/Share $258.89 Unrealized @ Report Date -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,931 Shares 293 Share Price $64.61 Est. Cost/Share $62.82 Unrealized @ Report Date +2.9%
RL RALPH LAUREN CORP 0.0%
Value $18,920 Shares 55 Share Price $344.00 Est. Cost/Share $124.21 Unrealized @ Report Date +176.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,804 Shares 300 Share Price $62.68 Est. Cost/Share $44.43 Unrealized @ Report Date +41.1%
LH LABCORP HOLDINGS INC 0.0%
Value $18,677 Shares 70 Share Price $266.81 Est. Cost/Share $204.35 Unrealized @ Report Date +30.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18,270 Shares 65 Share Price $281.08 Est. Cost/Share $134.23 Unrealized @ Report Date +109.4%
BBY BEST BUY INC 0.0%
Value $18,169 Shares 283 Share Price $64.20 Est. Cost/Share $68.53 Unrealized @ Report Date -6.3%
VST VISTRA CORP 0.0%
Value $18,040 Shares 120 Share Price $150.33 Est. Cost/Share $113.99 Unrealized @ Report Date +31.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $17,920 Shares 311 Share Price $57.62 Est. Cost/Share $47.41 Unrealized @ Report Date +21.5%
BXP BXP INC 0.0%
Value $17,906 Shares 345 Share Price $51.90 * Est. Cost/Share $46.48 Unrealized @ Report Date +45.9%
ULTA ULTA BEAUTY INC 0.0%
Value $17,773 Shares 34 Share Price $522.74 Est. Cost/Share $403.03 Unrealized @ Report Date +29.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17,574 Shares 113 Share Price $155.52 Est. Cost/Share $93.58 Unrealized @ Report Date +66.2%
WAT WATERS CORP 0.0%
Value $17,571 Shares 59 Share Price $297.81 Est. Cost/Share $312.37 Unrealized @ Report Date -4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,507 Shares 62 Share Price $282.37 Est. Cost/Share $161.24 Unrealized @ Report Date +75.1%
XEL XCEL ENERGY INC 0.0%
Value $17,477 Shares 220 Share Price $79.44 Est. Cost/Share $60.15 Unrealized @ Report Date +32.1%
DG DOLLAR GEN CORP 0.0%
Value $17,454 Shares 147 Share Price $118.73 Est. Cost/Share $117.11 Unrealized @ Report Date +1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17,171 Shares 184 Share Price $93.32 Est. Cost/Share $86.49 Unrealized @ Report Date +7.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $17,055 Shares 79 Share Price $215.89 Est. Cost/Share $268.66 Unrealized @ Report Date -19.6%
VMC VULCAN MATLS CO 0.0%
Value $16,883 Shares 62 Share Price $272.31 Est. Cost/Share $232.71 Unrealized @ Report Date +17.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16,719 Shares 270 Share Price $61.92 Est. Cost/Share $51.95 Unrealized @ Report Date +19.2%
MSTR STRATEGY INC 0.0%
Value $16,349 Shares 131 Share Price $124.80 Est. Cost/Share $193.64 Unrealized @ Report Date -35.6%
IRM IRON MTN INC DEL 0.0%
Value $16,343 Shares 160 Share Price $102.14 * Est. Cost/Share $66.77 Unrealized @ Report Date +24.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16,286 Shares 235 Share Price $69.30 Est. Cost/Share $79.25 Unrealized @ Report Date -12.6%
TGT TARGET CORP 0.0%
Value $15,878 Shares 131 Share Price $121.21 Est. Cost/Share $106.61 Unrealized @ Report Date +13.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15,783 Shares 109 Share Price $144.80 Est. Cost/Share $94.02 Unrealized @ Report Date +54.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,780 Shares 420 Share Price $37.57 Est. Cost/Share $30.08 Unrealized @ Report Date +24.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15,731 Shares 26 Share Price $605.04 Est. Cost/Share $429.73 Unrealized @ Report Date +40.8%
DDOG DATADOG INC 0.0%
Value $15,347 Shares 130 Share Price $118.05 Est. Cost/Share $129.19 Unrealized @ Report Date -8.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15,297 Shares 931 Share Price $16.43 Est. Cost/Share $16.33 Unrealized @ Report Date -0.8%
FTV FORTIVE CORP 0.0%
Value $15,202 Shares 275 Share Price $55.28 Est. Cost/Share $50.96 Unrealized @ Report Date +8.5%
AZN ASTRAZENECA PLC 0.0%
Value $15,186 Shares 77 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
L LOEWS CORP 0.0%
Value $15,158 Shares 142 Share Price $106.75 Est. Cost/Share $60.88 Unrealized @ Report Date +75.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $14,985 Shares 186 Share Price $80.56 Est. Cost/Share $66.68 Unrealized @ Report Date +20.8%
FE FIRSTENERGY CORP 0.0%
Value $14,945 Shares 295 Share Price $50.66 Est. Cost/Share $29.54 Unrealized @ Report Date +71.5%
VTRS VIATRIS INC 0.0%
Value $14,807 Shares 1,096 Share Price $13.51 Est. Cost/Share $9.85 Unrealized @ Report Date +37.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14,332 Shares 346 Share Price $41.42 Est. Cost/Share $28.24 Unrealized @ Report Date +46.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,307 Shares 73 Share Price $195.99 Est. Cost/Share $140.17 Unrealized @ Report Date +39.8%
DASH DOORDASH INC 0.0%
Value $14,265 Shares 95 Share Price $150.16 Est. Cost/Share $152.54 Unrealized @ Report Date -1.6%
CNI CANADIAN NATL RY CO 0.0%
Value $13,874 Shares 135 Share Price $102.77 Est. Cost/Share $103.42 Unrealized @ Report Date -0.6%
APA APA CORPORATION 0.0%
Value $13,666 Shares 322 Share Price $42.44 Est. Cost/Share $26.71 Unrealized @ Report Date +58.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,594 Shares 122 Share Price $111.43 Est. Cost/Share $126.98 Unrealized @ Report Date -12.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13,455 Shares 78 Share Price $172.50 Est. Cost/Share $170.10 Unrealized @ Report Date +1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,443 Shares 146 Share Price $92.08 Est. Cost/Share $48.17 Unrealized @ Report Date +91.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $13,350 Shares 507 Share Price $26.33 Est. Cost/Share $29.90 Unrealized @ Report Date -11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13,323 Shares 116 Share Price $114.85 Est. Cost/Share $90.67 Unrealized @ Report Date +26.7%
HUBB HUBBELL INC 0.0%
Value $13,250 Shares 27 Share Price $490.74 Est. Cost/Share $378.06 Unrealized @ Report Date +29.8%
IR INGERSOLL RAND INC 0.0%
Value $13,220 Shares 165 Share Price $80.12 Est. Cost/Share $55.74 Unrealized @ Report Date +43.7%
HSBC HSBC HLDGS PLC 0.0%
Value $13,034 Shares 158 Share Price $82.49 Est. Cost/Share $81.69 Unrealized @ Report Date +1.0%
ABNB AIRBNB INC 0.0%
Value $12,755 Shares 101 Share Price $126.29 Est. Cost/Share $137.01 Unrealized @ Report Date -7.8%
CTRA COTERRA ENERGY INC 0.0%
Value $12,721 Shares 362 Share Price $35.14 Est. Cost/Share $23.57 Unrealized @ Report Date +49.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,552 Shares 173 Share Price $72.55 Est. Cost/Share $82.87 Unrealized @ Report Date -12.5%
BP BP PLC 0.0%
Value $12,408 Shares 264 Share Price $47.00 Est. Cost/Share $36.74 Unrealized @ Report Date +27.9%
COIN COINBASE GLOBAL INC 0.0%
Value $12,398 Shares 71 Share Price $174.62 Est. Cost/Share $250.91 Unrealized @ Report Date -30.4%
FDS FACTSET RESH SYS INC 0.0%
Value $12,369 Shares 57 Share Price $217.00 Est. Cost/Share $288.13 Unrealized @ Report Date -24.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12,285 Shares 169 Share Price $72.69 Est. Cost/Share $59.05 Unrealized @ Report Date +23.1%
ILMN ILLUMINA INC 0.0%
Value $12,080 Shares 98 Share Price $123.27 Est. Cost/Share $170.61 Unrealized @ Report Date -27.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11,925 Shares 73 Share Price $163.36 * Est. Cost/Share $172.96 Unrealized @ Report Date +4.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,807 Shares 123 Share Price $95.99 Est. Cost/Share $85.93 Unrealized @ Report Date +11.7%
BDX BECTON DICKINSON & CO 0.0%
Value $11,793 Shares 75 Share Price $157.24 Est. Cost/Share $202.00 Unrealized @ Report Date -22.2%
ITOT ISHARES TR 0.0%
Value $11,537 Shares 81 Share Price $142.43 Est. Cost/Share $88.78 Unrealized @ Report Date +60.4%
SHEL SHELL PLC 0.0%
Value $11,532 Shares 124 Share Price $93.00 Est. Cost/Share $78.96 Unrealized @ Report Date +17.8%
MKL MARKEL GROUP INC 0.0%
Value $11,485 Shares 6 Share Price $1914.17 Est. Cost/Share $1877.61 Unrealized @ Report Date +1.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11,276 Shares 63 Share Price $178.98 Est. Cost/Share $129.07 Unrealized @ Report Date +38.7%
MUR MURPHY OIL CORP 0.0%
Value $11,179 Shares 271 Share Price $41.25 Est. Cost/Share $22.58 Unrealized @ Report Date +82.7%
STE STERIS PLC 0.0%
Value $11,057 Shares 50 Share Price $221.14 Est. Cost/Share $208.19 Unrealized @ Report Date +6.2%
CAG CONAGRA BRANDS INC 0.0%
Value $10,973 Shares 698 Share Price $15.72 Est. Cost/Share $19.33 Unrealized @ Report Date -18.7%
RBLX ROBLOX CORP 0.0%
Value $10,973 Shares 194 Share Price $56.56 Est. Cost/Share $46.93 Unrealized @ Report Date +20.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $10,964 Shares 47 Share Price $233.28 Est. Cost/Share $192.92 Unrealized @ Report Date +20.9%
TM TOYOTA MOTOR CORP 0.0%
Value $10,717 Shares 52 Share Price $206.10 Est. Cost/Share $220.20 Unrealized @ Report Date -6.4%
CVNA CARVANA CO 0.0%
Value $10,689 Shares 34 Share Price $314.38 * Est. Cost/Share $283.41 Unrealized @ Report Date -77.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,555 Shares 233 Share Price $45.30 Est. Cost/Share $52.32 Unrealized @ Report Date -13.4%
INCY INCYTE CORP 0.0%
Value $10,542 Shares 112 Share Price $94.13 Est. Cost/Share $66.06 Unrealized @ Report Date +42.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10,491 Shares 226 Share Price $46.42 * Est. Cost/Share $55.32 Unrealized @ Report Date -11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,292 Shares 191 Share Price $53.88 Est. Cost/Share $45.77 Unrealized @ Report Date +17.7%
PPL PPL CORP 0.0%
Value $10,162 Shares 266 Share Price $38.20 Est. Cost/Share $27.38 Unrealized @ Report Date +39.5%
XYL XYLEM INC 0.0%
Value $10,158 Shares 85 Share Price $119.51 Est. Cost/Share $114.08 Unrealized @ Report Date +4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $10,115 Shares 171 Share Price $59.15 * Est. Cost/Share $57.36 Unrealized @ Report Date +8.1%
TRGP TARGA RES CORP 0.0%
Value $9,528 Shares 38 Share Price $250.74 Est. Cost/Share $129.56 Unrealized @ Report Date +93.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $9,518 Shares 102 Share Price $93.31 Est. Cost/Share $93.32 Unrealized @ Report Date -0.0%
ROL ROLLINS INC 0.0%
Value $9,454 Shares 177 Share Price $53.41 Est. Cost/Share $35.46 Unrealized @ Report Date +50.6%
NWS NEWS CORP NEW 0.0%
Value $9,409 Shares 330 Share Price $28.51 Est. Cost/Share $21.57 Unrealized @ Report Date +32.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $9,385 Shares 75 Share Price $125.13 Est. Cost/Share $98.59 Unrealized @ Report Date +26.9%
HUM HUMANA INC 0.0%
Value $9,364 Shares 54 Share Price $173.41 Est. Cost/Share $296.31 Unrealized @ Report Date -41.5%
AXON AXON ENTERPRISE INC 0.0%
Value $9,344 Shares 22 Share Price $424.73 Est. Cost/Share $406.48 Unrealized @ Report Date +4.5%
HLN HALEON PLC 0.0%
Value $9,280 Shares 927 Share Price $10.01 Est. Cost/Share $6.87 Unrealized @ Report Date +45.7%
OGS ONE GAS INC 0.0%
Value $9,216 Shares 107 Share Price $86.13 Est. Cost/Share $44.57 Unrealized @ Report Date +93.2%
RVTY REVVITY INC 0.0%
Value $9,200 Shares 105 Share Price $87.62 Est. Cost/Share $123.34 Unrealized @ Report Date -29.0%
EG EVEREST GROUP LTD 0.0%
Value $9,152 Shares 28 Share Price $326.86 Est. Cost/Share $294.45 Unrealized @ Report Date +11.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $9,136 Shares 13 Share Price $702.77 Est. Cost/Share $513.21 Unrealized @ Report Date +36.9%
NWSA NEWS CORP NEW 0.0%
Value $9,050 Shares 363 Share Price $24.93 Est. Cost/Share $18.18 Unrealized @ Report Date +37.2%
BALL BALL CORP 0.0%
Value $9,044 Shares 153 Share Price $59.11 Est. Cost/Share $58.10 Unrealized @ Report Date +1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,917 Shares 68 Share Price $131.13 Est. Cost/Share $134.35 Unrealized @ Report Date -2.5%
STLD STEEL DYNAMICS INC 0.0%
Value $8,820 Shares 49 Share Price $180.00 Est. Cost/Share $110.21 Unrealized @ Report Date +63.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8,788 Shares 4 Share Price $2197.00 Est. Cost/Share $1919.85 Unrealized @ Report Date +14.4%
HRL HORMEL FOODS CORP 0.0%
Value $8,743 Shares 386 Share Price $22.65 Est. Cost/Share $23.36 Unrealized @ Report Date -3.0%
TRMB TRIMBLE INC 0.0%
Value $8,741 Shares 134 Share Price $65.23 Est. Cost/Share $63.10 Unrealized @ Report Date +3.4%
BHP BHP BILLITON LIMITED 0.0%
Value $8,657 Shares 119 Share Price $72.75 Est. Cost/Share $67.41 Unrealized @ Report Date +7.9%
HP HELMERICH & PAYNE INC 0.0%
Value $8,576 Shares 238 Share Price $36.03 Est. Cost/Share $19.57 Unrealized @ Report Date +84.1%
LPG DORIAN LPG LTD 0.0%
Value $8,516 Shares 249 Share Price $34.20 Est. Cost/Share $7.68 Unrealized @ Report Date +345.0%
NDSN NORDSON CORP 0.0%
Value $8,514 Shares 32 Share Price $266.06 Est. Cost/Share $198.63 Unrealized @ Report Date +34.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,503 Shares 197 Share Price $43.16 Est. Cost/Share $25.34 Unrealized @ Report Date +70.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,268 Shares 54 Share Price $153.11 Est. Cost/Share $260.60 Unrealized @ Report Date -41.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8,265 Shares 39 Share Price $211.92 Est. Cost/Share $157.17 Unrealized @ Report Date +34.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8,221 Shares 168 Share Price $48.93 Est. Cost/Share $33.96 Unrealized @ Report Date +44.1%
OMC OMNICOM GROUP INC 0.0%
Value $8,209 Shares 109 Share Price $75.31 Est. Cost/Share $71.25 Unrealized @ Report Date +5.7%
WDAY WORKDAY INC 0.0%
Value $8,185 Shares 63 Share Price $129.92 Est. Cost/Share $217.14 Unrealized @ Report Date -40.2%
PTC PTC INC 0.0%
Value $8,122 Shares 57 Share Price $142.49 Est. Cost/Share $155.65 Unrealized @ Report Date -8.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8,098 Shares 1,131 Share Price $7.16 Est. Cost/Share $8.80 Unrealized @ Report Date -18.7%
PHM PULTE GROUP INC 0.0%
Value $7,998 Shares 68 Share Price $117.62 Est. Cost/Share $62.05 Unrealized @ Report Date +89.6%
EIX EDISON INTL 0.0%
Value $7,831 Shares 107 Share Price $73.19 Est. Cost/Share $53.17 Unrealized @ Report Date +37.6%
MKC MCCORMICK & CO INC 0.0%
Value $7,819 Shares 155 Share Price $50.45 Est. Cost/Share $68.38 Unrealized @ Report Date -26.2%
TSN TYSON FOODS INC 0.0%
Value $7,817 Shares 122 Share Price $64.07 Est. Cost/Share $56.40 Unrealized @ Report Date +13.6%
GL GLOBE LIFE INC 0.0%
Value $7,794 Shares 56 Share Price $139.18 Est. Cost/Share $95.47 Unrealized @ Report Date +45.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7,750 Shares 119 Share Price $65.13 Est. Cost/Share $96.79 Unrealized @ Report Date -32.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,732 Shares 58 Share Price $133.31 Est. Cost/Share $188.84 Unrealized @ Report Date -29.4%
SJM SMUCKER J M CO 0.0%
Value $7,716 Shares 80 Share Price $96.45 Est. Cost/Share $129.15 Unrealized @ Report Date -25.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,476 Shares 153 Share Price $48.86 Est. Cost/Share $39.44 Unrealized @ Report Date +23.9%
AVY AVERY DENNISON CORP 0.0%
Value $7,426 Shares 43 Share Price $172.70 Est. Cost/Share $177.01 Unrealized @ Report Date -2.4%
HOLX HOLOGIC INC 0.0%
Value $7,408 Shares 98 Share Price $75.59 Est. Cost/Share $68.93 Unrealized @ Report Date +9.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7,385 Shares 349 Share Price $21.16 Est. Cost/Share $17.43 Unrealized @ Report Date +21.4%
BRO BROWN & BROWN INC 0.0%
Value $7,369 Shares 113 Share Price $65.21 Est. Cost/Share $80.03 Unrealized @ Report Date -18.5%
MDB MONGODB INC 0.0%
Value $7,344 Shares 30 Share Price $244.80 Est. Cost/Share $238.93 Unrealized @ Report Date +2.4%
VUZI VUZIX CORP 0.0%
Value $7,203 Shares 3,118 Share Price $2.31 Est. Cost/Share $2.33 Unrealized @ Report Date -0.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,098 Shares 233 Share Price $30.46 Est. Cost/Share $27.59 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7,098 Shares 63 Share Price $112.67 Est. Cost/Share $114.22 Unrealized @ Report Date -1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,018 Shares 28 Share Price $250.64 Est. Cost/Share $323.38 Unrealized @ Report Date -22.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,940 Shares 290 Share Price $23.93 Est. Cost/Share $11.79 Unrealized @ Report Date +102.9%
KKR KKR & CO INC 0.0%
Value $6,938 Shares 75 Share Price $92.51 Est. Cost/Share $113.26 Unrealized @ Report Date -18.3%
DVA DAVITA INC 0.0%
Value $6,917 Shares 45 Share Price $153.71 Est. Cost/Share $106.46 Unrealized @ Report Date +44.4%
EL LAUDER ESTEE COS INC 0.0%
Value $6,890 Shares 96 Share Price $71.77 Est. Cost/Share $134.26 Unrealized @ Report Date -46.5%
APTV APTIV PLC 0.0%
Value $6,875 Shares 99 Share Price $69.44 Est. Cost/Share $61.96 Unrealized @ Report Date +12.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $6,788 Shares 400 Share Price $16.97 Est. Cost/Share $17.06 Unrealized @ Report Date -0.5%
BMO BANK MONTREAL MEDIUM 0.0%
Value $6,767 Shares 50 Share Price $135.34 Est. Cost/Share $137.21 Unrealized @ Report Date -1.4%
WRB BERKLEY W R CORP 0.0%
Value $6,761 Shares 102 Share Price $66.28 Est. Cost/Share $48.36 Unrealized @ Report Date +37.1%
CAVA CAVA GROUP INC 0.0%
Value $6,715 Shares 83 Share Price $80.90 Est. Cost/Share $56.01 Unrealized @ Report Date +44.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,343 Shares 37 Share Price $171.43 Est. Cost/Share $175.46 Unrealized @ Report Date -2.3%
SHOP SHOPIFY INC 0.0%
Value $6,287 Shares 53 Share Price $118.62 Est. Cost/Share $138.53 Unrealized @ Report Date -14.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,169 Shares 81 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $6,100 Shares 17 Share Price $358.82 Est. Cost/Share $369.93 Unrealized @ Report Date -3.0%
DOX AMDOCS LTD 0.0%
Value $6,070 Shares 93 Share Price $65.27 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
CC CHEMOURS CO 0.0%
Value $6,059 Shares 275 Share Price $22.03 Est. Cost/Share $17.83 Unrealized @ Report Date +23.6%
MRNA MODERNA INC 0.0%
Value $6,046 Shares 119 Share Price $50.81 Est. Cost/Share $62.23 Unrealized @ Report Date -18.4%
RY ROYAL BK CDA 0.0%
Value $5,986 Shares 37 Share Price $161.78 Est. Cost/Share $162.11 Unrealized @ Report Date -0.2%
VICI VICI PPTYS INC 0.0%
Value $5,956 Shares 218 Share Price $27.32 * Est. Cost/Share $26.38 Unrealized @ Report Date +6.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,945 Shares 59 Share Price $100.76 Est. Cost/Share $60.67 Unrealized @ Report Date +66.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,886 Shares 98 Share Price $60.06 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
PCG PG&E CORP 0.0%
Value $5,869 Shares 334 Share Price $17.57 Est. Cost/Share $15.79 Unrealized @ Report Date +11.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5,769 Shares 92 Share Price $62.71 Est. Cost/Share $14.58 Unrealized @ Report Date +329.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,742 Shares 140 Share Price $41.01 Est. Cost/Share $53.06 Unrealized @ Report Date -22.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5,734 Shares 120 Share Price $47.78 Est. Cost/Share $51.25 Unrealized @ Report Date -6.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,719 Shares 127 Share Price $45.03 Est. Cost/Share $19.69 Unrealized @ Report Date +128.6%
GDDY GODADDY INC 0.0%
Value $5,705 Shares 69 Share Price $82.68 Est. Cost/Share $102.03 Unrealized @ Report Date -19.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,695 Shares 12 Share Price $474.58 Est. Cost/Share $370.32 Unrealized @ Report Date +28.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5,654 Shares 3 Share Price $1884.67 Est. Cost/Share $1900.46 Unrealized @ Report Date -0.8%
SONY SONY GROUP CORP 0.0%
Value $5,589 Shares 270 Share Price $20.70 Est. Cost/Share $23.77 Unrealized @ Report Date -12.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,555 Shares 95 Share Price $58.47 Est. Cost/Share $58.11 Unrealized @ Report Date +0.6%
KIM KIMCO REALTY CORP 0.0%
Value $5,483 Shares 244 Share Price $22.47 * Est. Cost/Share $17.44 Unrealized @ Report Date +15.0%
SAP SAP SE 0.0%
Value $5,479 Shares 32 Share Price $171.22 Est. Cost/Share $223.92 Unrealized @ Report Date -23.5%
AOS SMITH A O CORP 0.0%
Value $5,474 Shares 83 Share Price $65.95 Est. Cost/Share $56.06 Unrealized @ Report Date +17.6%
MAS MASCO CORP 0.0%
Value $5,434 Shares 90 Share Price $60.38 Est. Cost/Share $49.47 Unrealized @ Report Date +22.0%
HUN HUNTSMAN CORP 0.0%
Value $5,404 Shares 406 Share Price $13.31 Est. Cost/Share $10.53 Unrealized @ Report Date +26.3%
NVO NOVO-NORDISK A S 0.0%
Value $5,403 Shares 147 Share Price $36.76 Est. Cost/Share $48.79 Unrealized @ Report Date -24.7%
CINF CINCINNATI FINL CORP 0.0%
Value $5,350 Shares 34 Share Price $157.35 Est. Cost/Share $111.09 Unrealized @ Report Date +41.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,297 Shares 123 Share Price $43.07 Est. Cost/Share $48.38 Unrealized @ Report Date -11.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,252 Shares 43 Share Price $122.14 * Est. Cost/Share $138.48 Unrealized @ Report Date +0.5%
DT DYNATRACE INC 0.0%
Value $5,252 Shares 142 Share Price $36.99 Est. Cost/Share $39.01 Unrealized @ Report Date -5.2%
AIZ ASSURANT INC 0.0%
Value $5,228 Shares 24 Share Price $217.83 Est. Cost/Share $120.90 Unrealized @ Report Date +80.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,186 Shares 34 Share Price $152.53 Est. Cost/Share $127.32 Unrealized @ Report Date +19.8%
HUBS HUBSPOT INC 0.0%
Value $5,127 Shares 21 Share Price $244.14 Est. Cost/Share $337.79 Unrealized @ Report Date -27.7%
QGEN QIAGEN NV 0.0%
Value $5,126 Shares 128 Share Price $40.05 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $5,117 Shares 54 Share Price $94.76 Est. Cost/Share $93.97 Unrealized @ Report Date +0.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5,037 Shares 105 Share Price $47.97 Est. Cost/Share $30.58 Unrealized @ Report Date +56.8%
BOX BOX INC 0.0%
Value $5,012 Shares 212 Share Price $23.64 Est. Cost/Share $25.24 Unrealized @ Report Date -6.3%
TXT TEXTRON INC 0.0%
Value $4,991 Shares 57 Share Price $87.56 Est. Cost/Share $69.63 Unrealized @ Report Date +25.7%
GSK GSK PLC 0.0%
Value $4,968 Shares 90 Share Price $55.20 Est. Cost/Share $52.43 Unrealized @ Report Date +5.3%
RIO RIO TINTO PLC 0.0%
Value $4,945 Shares 53 Share Price $93.30 Est. Cost/Share $87.18 Unrealized @ Report Date +7.0%
UL UNILEVER PLC 0.0%
Value $4,900 Shares 86 Share Price $56.98 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
XP XP INC 0.0%
Value $4,894 Shares 257 Share Price $19.04 Est. Cost/Share $16.24 Unrealized @ Report Date +17.2%
PBF PBF ENERGY INC 0.0%
Value $4,858 Shares 102 Share Price $47.63 Est. Cost/Share $22.41 Unrealized @ Report Date +112.5%
ESS ESSEX PPTY TR INC 0.0%
Value $4,840 Shares 20 Share Price $242.00 * Est. Cost/Share $242.17 Unrealized @ Report Date +6.1%
ICLN ISHARES TR 0.0%
Value $4,829 Shares 264 Share Price $18.29 Est. Cost/Share $22.67 Unrealized @ Report Date -19.3%
CPT CAMDEN PPTY TR 0.0%
Value $4,786 Shares 49 Share Price $97.67 * Est. Cost/Share $102.18 Unrealized @ Report Date +7.8%
PRGO PERRIGO CO PLC 0.0%
Value $4,780 Shares 445 Share Price $10.74 Est. Cost/Share $13.01 Unrealized @ Report Date -17.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,769 Shares 255 Share Price $18.70 Est. Cost/Share $16.92 Unrealized @ Report Date +10.6%
NI NISOURCE INC 0.0%
Value $4,760 Shares 102 Share Price $46.67 Est. Cost/Share $25.27 Unrealized @ Report Date +84.6%
MP MP MATERIALS CORP 0.0%
Value $4,730 Shares 98 Share Price $48.27 Est. Cost/Share $15.95 Unrealized @ Report Date +202.5%
GNRC GENERAC HLDGS INC 0.0%
Value $4,688 Shares 24 Share Price $195.33 Est. Cost/Share $272.29 Unrealized @ Report Date -28.3%
DINO HF SINCLAIR CORP 0.0%
Value $4,680 Shares 75 Share Price $62.40 Est. Cost/Share $35.11 Unrealized @ Report Date +77.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4,650 Shares 28 Share Price $166.07 Est. Cost/Share $94.90 Unrealized @ Report Date +75.0%
DXCM DEXCOM INC 0.0%
Value $4,648 Shares 74 Share Price $62.81 Est. Cost/Share $91.38 Unrealized @ Report Date -31.3%
CYTK CYTOKINETICS INC 0.0%
Value $4,614 Shares 70 Share Price $65.91 Est. Cost/Share $37.00 Unrealized @ Report Date +78.1%
GEN GEN DIGITAL INC 0.0%
Value $4,614 Shares 245 Share Price $18.83 Est. Cost/Share $20.79 Unrealized @ Report Date -9.4%
CSGP COSTAR GROUP INC 0.0%
Value $4,599 Shares 114 Share Price $40.34 Est. Cost/Share $61.21 Unrealized @ Report Date -34.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,513 Shares 15 Share Price $300.87 Est. Cost/Share $263.08 Unrealized @ Report Date +14.3%
BG BUNGE GLOBAL SA 0.0%
Value $4,452 Shares 35 Share Price $127.20 Est. Cost/Share $97.98 Unrealized @ Report Date +29.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $4,440 Shares 64 Share Price $69.38 Est. Cost/Share $70.45 Unrealized @ Report Date -1.5%
FOXA FOX CORP 0.0%
Value $4,380 Shares 75 Share Price $58.40 Est. Cost/Share $50.50 Unrealized @ Report Date +15.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,338 Shares 29 Share Price $149.59 Est. Cost/Share $134.92 Unrealized @ Report Date +10.8%
ENB ENBRIDGE INC 0.0%
Value $4,278 Shares 79 Share Price $54.15 Est. Cost/Share $49.65 Unrealized @ Report Date +9.0%
KSS KOHLS CORP 0.0%
Value $4,245 Shares 329 Share Price $12.90 Est. Cost/Share $9.93 Unrealized @ Report Date +29.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $4,228 Shares 61 Share Price $69.31 Est. Cost/Share $72.27 Unrealized @ Report Date -4.1%
HAS HASBRO INC 0.0%
Value $4,212 Shares 45 Share Price $93.60 Est. Cost/Share $59.48 Unrealized @ Report Date +57.4%
TECH BIO-TECHNE CORP 0.0%
Value $4,077 Shares 78 Share Price $52.27 Est. Cost/Share $70.21 Unrealized @ Report Date -25.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4,067 Shares 43 Share Price $94.58 Est. Cost/Share $51.24 Unrealized @ Report Date +84.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,060 Shares 20 Share Price $203.00 Est. Cost/Share $196.07 Unrealized @ Report Date +3.5%
COO COOPER COS INC 0.0%
Value $4,004 Shares 56 Share Price $71.50 Est. Cost/Share $91.23 Unrealized @ Report Date -21.6%
AES AES CORP 0.0%
Value $4,002 Shares 284 Share Price $14.09 Est. Cost/Share $15.74 Unrealized @ Report Date -10.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,986 Shares 251 Share Price $15.88 Est. Cost/Share $7.88 Unrealized @ Report Date +101.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,967 Shares 44 Share Price $90.16 Est. Cost/Share $120.71 Unrealized @ Report Date -25.3%
E ENI SPA 0.0%
Value $3,907 Shares 69 Share Price $56.62 Est. Cost/Share $42.96 Unrealized @ Report Date +31.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3,899 Shares 80 Share Price $48.74 Est. Cost/Share $38.72 Unrealized @ Report Date +25.9%
VLTO VERALTO CORP 0.0%
Value $3,891 Shares 44 Share Price $88.43 Est. Cost/Share $79.69 Unrealized @ Report Date +11.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,857 Shares 388 Share Price $9.94 Est. Cost/Share $15.35 Unrealized @ Report Date -35.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,829 Shares 21 Share Price $182.33 Est. Cost/Share $156.07 Unrealized @ Report Date +16.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3,787 Shares 22 Share Price $172.14 * Est. Cost/Share $230.08 Unrealized @ Report Date -16.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,704 Shares 171 Share Price $21.66 Est. Cost/Share $22.35 Unrealized @ Report Date -3.1%
BAX BAXTER INTL INC 0.0%
Value $3,696 Shares 220 Share Price $16.80 Est. Cost/Share $37.54 Unrealized @ Report Date -55.2%
MKSI MKS INC. 0.0%
Value $3,677 Shares 16 Share Price $229.81 Est. Cost/Share $102.77 Unrealized @ Report Date +123.6%
TXG 10X GENOMICS INC 0.0%
Value $3,673 Shares 173 Share Price $21.23 Est. Cost/Share $11.04 Unrealized @ Report Date +92.4%
WU WESTERN UN CO 0.0%
Value $3,650 Shares 418 Share Price $8.73 Est. Cost/Share $14.65 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3,633 Shares 10 Share Price $363.30 Est. Cost/Share $257.46 Unrealized @ Report Date +41.1%
XYZ BLOCK INC 0.0%
Value $3,611 Shares 60 Share Price $60.18 Est. Cost/Share $62.09 Unrealized @ Report Date -3.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,564 Shares 160 Share Price $22.27 Est. Cost/Share $32.55 Unrealized @ Report Date -31.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,555 Shares 17 Share Price $209.12 Est. Cost/Share $352.77 Unrealized @ Report Date -40.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3,547 Shares 28 Share Price $126.68 Est. Cost/Share $122.89 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,545 Shares 89 Share Price $39.83 Est. Cost/Share $30.26 Unrealized @ Report Date +31.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,519 Shares 174 Share Price $20.22 Est. Cost/Share $20.55 Unrealized @ Report Date -1.6%
FFIV F5 INC 0.0%
Value $3,472 Shares 12 Share Price $289.33 Est. Cost/Share $169.80 Unrealized @ Report Date +70.4%
NGG NATIONAL GRID PLC 0.0%
Value $3,469 Shares 41 Share Price $84.61 Est. Cost/Share $83.38 Unrealized @ Report Date +1.5%
DOCU DOCUSIGN INC 0.0%
Value $3,461 Shares 73 Share Price $47.41 Est. Cost/Share $54.82 Unrealized @ Report Date -13.5%
PNR PENTAIR PLC 0.0%
Value $3,398 Shares 39 Share Price $87.13 Est. Cost/Share $65.61 Unrealized @ Report Date +32.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,388 Shares 85 Share Price $39.86 Est. Cost/Share $43.63 Unrealized @ Report Date -8.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,371 Shares 182 Share Price $18.52 Est. Cost/Share $17.05 Unrealized @ Report Date +8.6%
KMPR KEMPER CORP 0.0%
Value $3,332 Shares 109 Share Price $30.57 Est. Cost/Share $34.46 Unrealized @ Report Date -11.3%
NVT NVENT ELEC PLC 0.0%
Value $3,312 Shares 28 Share Price $118.29 Est. Cost/Share $69.70 Unrealized @ Report Date +69.7%
BN BROOKFIELD CORP 0.0%
Value $3,279 Shares 81 Share Price $40.48 Est. Cost/Share $44.70 Unrealized @ Report Date -9.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,270 Shares 19 Share Price $172.11 Est. Cost/Share $88.01 Unrealized @ Report Date +93.6%
GAP GAP INC 0.0%
Value $3,267 Shares 135 Share Price $24.20 Est. Cost/Share $13.16 Unrealized @ Report Date +83.9%
BURL BURLINGTON STORES INC 0.0%
Value $3,254 Shares 10 Share Price $325.40 Est. Cost/Share $205.61 Unrealized @ Report Date +58.3%
ALLE ALLEGION PLC 0.0%
Value $3,197 Shares 22 Share Price $145.32 Est. Cost/Share $110.85 Unrealized @ Report Date +31.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $3,180 Shares 161 Share Price $19.75 Est. Cost/Share $19.46 Unrealized @ Report Date +1.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,176 Shares 211 Share Price $15.05 Est. Cost/Share $13.12 Unrealized @ Report Date +14.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,109 Shares 14 Share Price $222.07 Est. Cost/Share $135.13 Unrealized @ Report Date +64.3%
TTD THE TRADE DESK INC 0.0%
Value $3,086 Shares 136 Share Price $22.69 Est. Cost/Share $68.07 Unrealized @ Report Date -66.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,081 Shares 29 Share Price $106.24 * Est. Cost/Share $90.67 Unrealized @ Report Date +9.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,072 Shares 83 Share Price $37.01 Est. Cost/Share $40.40 Unrealized @ Report Date -8.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,052 Shares 31 Share Price $98.45 Est. Cost/Share $84.91 Unrealized @ Report Date +15.9%
RS RELIANCE INC 0.0%
Value $3,040 Shares 10 Share Price $304.00 Est. Cost/Share $299.84 Unrealized @ Report Date +1.4%
SNY SANOFI SA 0.0%
Value $3,036 Shares 63 Share Price $48.19 Est. Cost/Share $47.61 Unrealized @ Report Date +1.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,026 Shares 358 Share Price $8.45 Est. Cost/Share $8.85 Unrealized @ Report Date -4.5%
WHR WHIRLPOOL CORP 0.0%
Value $3,020 Shares 56 Share Price $53.93 Est. Cost/Share $74.88 Unrealized @ Report Date -28.0%
PII POLARIS INC 0.0%
Value $2,998 Shares 55 Share Price $54.51 Est. Cost/Share $51.07 Unrealized @ Report Date +6.7%
BC BRUNSWICK CORP 0.0%
Value $2,984 Shares 41 Share Price $72.78 Est. Cost/Share $55.80 Unrealized @ Report Date +30.4%
COMP COMPASS INC 0.0%
Value $2,968 Shares 406 Share Price $7.31 Est. Cost/Share $9.12 Unrealized @ Report Date -19.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,968 Shares 38 Share Price $78.11 Est. Cost/Share $72.84 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2,956 Shares 32 Share Price $92.38 Est. Cost/Share $35.04 Unrealized @ Report Date +163.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2,954 Shares 308 Share Price $9.59 Est. Cost/Share $6.69 Unrealized @ Report Date +43.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,883 Shares 22 Share Price $131.05 Est. Cost/Share $131.74 Unrealized @ Report Date -0.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,843 Shares 43 Share Price $66.12 Est. Cost/Share $51.33 Unrealized @ Report Date +28.8%
FLO FLOWERS FOODS INC 0.0%
Value $2,796 Shares 343 Share Price $8.15 Est. Cost/Share $11.48 Unrealized @ Report Date -29.0%
EMN EASTMAN CHEM CO 0.0%
Value $2,748 Shares 36 Share Price $76.33 Est. Cost/Share $72.99 Unrealized @ Report Date +4.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,725 Shares 71 Share Price $38.38 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,687 Shares 17 Share Price $158.06 Est. Cost/Share $164.99 Unrealized @ Report Date -4.2%
RHI ROBERT HALF INC. 0.0%
Value $2,667 Shares 105 Share Price $25.40 Est. Cost/Share $30.12 Unrealized @ Report Date -15.7%
BSY BENTLEY SYS INC 0.0%
Value $2,634 Shares 75 Share Price $35.12 Est. Cost/Share $39.83 Unrealized @ Report Date -11.8%
TRP TC ENERGY CORP 0.0%
Value $2,630 Shares 42 Share Price $62.62 Est. Cost/Share $58.66 Unrealized @ Report Date +6.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,596 Shares 33 Share Price $78.67 Est. Cost/Share $77.21 Unrealized @ Report Date +1.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,593 Shares 24 Share Price $108.04 Est. Cost/Share $123.96 Unrealized @ Report Date -12.8%
SAM BOSTON BEER INC 0.0%
Value $2,535 Shares 11 Share Price $230.45 Est. Cost/Share $217.13 Unrealized @ Report Date +6.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,532 Shares 26 Share Price $97.38 Est. Cost/Share $34.02 Unrealized @ Report Date +186.2%
AA ALCOA CORP 0.0%
Value $2,521 Shares 38 Share Price $66.34 Est. Cost/Share $30.45 Unrealized @ Report Date +117.8%
SAN BANCO SANTANDER SA 0.0%
Value $2,516 Shares 223 Share Price $11.28 Est. Cost/Share $11.01 Unrealized @ Report Date +2.4%
FIVE FIVE BELOW INC 0.0%
Value $2,514 Shares 11 Share Price $228.55 Est. Cost/Share $99.98 Unrealized @ Report Date +128.5%
ENTG ENTEGRIS INC 0.0%
Value $2,463 Shares 21 Share Price $117.29 Est. Cost/Share $106.56 Unrealized @ Report Date +10.0%
AEE AMEREN CORP 0.0%
Value $2,419 Shares 22 Share Price $109.95 Est. Cost/Share $78.69 Unrealized @ Report Date +39.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,412 Shares 30 Share Price $80.40 Est. Cost/Share $66.45 Unrealized @ Report Date +21.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,382 Shares 300 Share Price $7.94 Est. Cost/Share $7.74 Unrealized @ Report Date +2.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2,342 Shares 66 Share Price $35.48 Est. Cost/Share $28.97 Unrealized @ Report Date +22.5%
FOX FOX CORP 0.0%
Value $2,337 Shares 44 Share Price $53.11 Est. Cost/Share $36.35 Unrealized @ Report Date +46.1%
EQNR EQUINOR ASA 0.0%
Value $2,321 Shares 55 Share Price $42.20 Est. Cost/Share $28.95 Unrealized @ Report Date +45.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,303 Shares 23 Share Price $100.13 Est. Cost/Share $111.23 Unrealized @ Report Date -10.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,296 Shares 218 Share Price $10.53 Est. Cost/Share $10.32 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2,296 Shares 50 Share Price $45.92 Est. Cost/Share $47.35 Unrealized @ Report Date -3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,289 Shares 37 Share Price $61.86 Est. Cost/Share $33.40 Unrealized @ Report Date +85.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,280 Shares 40 Share Price $57.00 Est. Cost/Share $60.88 Unrealized @ Report Date -6.4%
BUG GLOBAL X FDS 0.0%
Value $2,260 Shares 90 Share Price $25.11 Est. Cost/Share $34.65 Unrealized @ Report Date -27.5%
SHC SOTERA HEALTH CO 0.0%
Value $2,252 Shares 157 Share Price $14.34 Est. Cost/Share $11.98 Unrealized @ Report Date +19.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,245 Shares 94 Share Price $23.88 Est. Cost/Share $18.39 Unrealized @ Report Date +29.8%
FRPT FRESHPET INC 0.0%
Value $2,241 Shares 38 Share Price $58.97 Est. Cost/Share $57.21 Unrealized @ Report Date +3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,240 Shares 17 Share Price $131.76 Est. Cost/Share $126.95 Unrealized @ Report Date +3.8%
RMBS RAMBUS INC DEL 0.0%
Value $2,237 Shares 26 Share Price $86.04 Est. Cost/Share $50.33 Unrealized @ Report Date +70.9%
TW TRADEWEB MKTS INC 0.0%
Value $2,236 Shares 19 Share Price $117.68 Est. Cost/Share $113.55 Unrealized @ Report Date +3.6%
GPN GLOBAL PMTS INC 0.0%
Value $2,221 Shares 33 Share Price $67.30 Est. Cost/Share $95.84 Unrealized @ Report Date -29.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2,217 Shares 30 Share Price $73.90 Est. Cost/Share $68.51 Unrealized @ Report Date +7.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,216 Shares 37 Share Price $59.89 Est. Cost/Share $39.96 Unrealized @ Report Date +49.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,199 Shares 437 Share Price $5.03 Est. Cost/Share $5.25 Unrealized @ Report Date -4.2%
UDR UDR INC 0.0%
Value $2,162 Shares 64 Share Price $33.78 * Est. Cost/Share $36.84 Unrealized @ Report Date -0.4%
FICO FAIR ISAAC CORP 0.0%
Value $2,136 Shares 2 Share Price $1068.00 Est. Cost/Share $1645.97 Unrealized @ Report Date -35.1%
SAIA SAIA INC 0.0%
Value $2,108 Shares 6 Share Price $351.33 Est. Cost/Share $320.79 Unrealized @ Report Date +9.5%
RUN SUNRUN INC 0.0%
Value $2,089 Shares 154 Share Price $13.56 Est. Cost/Share $11.00 Unrealized @ Report Date +23.3%
NOK NOKIA CORP 0.0%
Value $2,083 Shares 259 Share Price $8.04 Est. Cost/Share $7.08 Unrealized @ Report Date +13.5%
CCJ CAMECO CORP 0.0%
Value $2,064 Shares 19 Share Price $108.63 Est. Cost/Share $108.00 Unrealized @ Report Date +0.6%
SSNC SS&C TECH HLDGS 0.0%
Value $2,028 Shares 30 Share Price $67.60 Est. Cost/Share $71.68 Unrealized @ Report Date -5.7%
SM SM ENERGY COMPANY 0.0%
Value $2,027 Shares 65 Share Price $31.18 Est. Cost/Share $23.05 Unrealized @ Report Date +35.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,998 Shares 333 Share Price $6.00 Est. Cost/Share $6.83 Unrealized @ Report Date -12.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,993 Shares 8 Share Price $249.13 Est. Cost/Share $201.30 Unrealized @ Report Date +23.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,974 Shares 103 Share Price $19.17 * Est. Cost/Share $16.19 Unrealized @ Report Date +12.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,956 Shares 23 Share Price $85.04 Est. Cost/Share $79.16 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1,952 Shares 337 Share Price $5.79 Est. Cost/Share $6.26 Unrealized @ Report Date -7.5%
RNG RINGCENTRAL INC 0.0%
Value $1,934 Shares 52 Share Price $37.19 Est. Cost/Share $29.23 Unrealized @ Report Date +27.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,921 Shares 4 Share Price $480.25 Est. Cost/Share $336.93 Unrealized @ Report Date +42.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1,888 Shares 62 Share Price $30.45 Est. Cost/Share $34.25 Unrealized @ Report Date -11.1%
IOT SAMSARA INC 0.0%
Value $1,870 Shares 59 Share Price $31.69 Est. Cost/Share $32.03 Unrealized @ Report Date -1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,867 Shares 36 Share Price $51.86 Est. Cost/Share $40.71 Unrealized @ Report Date +27.4%
NWG NATWEST GROUP PLC 0.0%
Value $1,863 Shares 125 Share Price $14.90 Est. Cost/Share $16.35 Unrealized @ Report Date -8.9%
RELX RELX PLC 0.0%
Value $1,857 Shares 56 Share Price $33.16 Est. Cost/Share $38.96 Unrealized @ Report Date -14.9%
UAA UNDER ARMOUR INC 0.0%
Value $1,850 Shares 313 Share Price $5.91 Est. Cost/Share $6.41 Unrealized @ Report Date -7.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,824 Shares 15 Share Price $121.60 Est. Cost/Share $220.61 Unrealized @ Report Date -44.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,815 Shares 11 Share Price $165.00 Est. Cost/Share $186.33 Unrealized @ Report Date -11.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,795 Shares 15 Share Price $119.67 Est. Cost/Share $110.18 Unrealized @ Report Date +8.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,790 Shares 55 Share Price $32.55 Est. Cost/Share $31.10 Unrealized @ Report Date +4.6%
SPSC SPS COMM INC 0.0%
Value $1,782 Shares 32 Share Price $55.69 Est. Cost/Share $106.38 Unrealized @ Report Date -47.7%
WPC WP CAREY INC 0.0%
Value $1,767 Shares 26 Share Price $67.96 Est. Cost/Share $72.31 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1,728 Shares 219 Share Price $7.89 Est. Cost/Share $8.35 Unrealized @ Report Date -5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,708 Shares 75 Share Price $22.77 Est. Cost/Share $37.21 Unrealized @ Report Date -38.8%
CLVT CLARIVATE PLC 0.0%
Value $1,701 Shares 672 Share Price $2.53 Est. Cost/Share $2.69 Unrealized @ Report Date -5.9%
BRKR BRUKER CORP 0.0%
Value $1,698 Shares 47 Share Price $36.13 Est. Cost/Share $48.92 Unrealized @ Report Date -26.2%
OVV OVINTIV INC 0.0%
Value $1,663 Shares 28 Share Price $59.39 Est. Cost/Share $43.27 Unrealized @ Report Date +37.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,657 Shares 55 Share Price $30.13 Est. Cost/Share $29.98 Unrealized @ Report Date +0.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1,655 Shares 13 Share Price $127.31 Est. Cost/Share $101.17 Unrealized @ Report Date +25.8%
DOCS DOXIMITY INC 0.0%
Value $1,655 Shares 71 Share Price $23.31 Est. Cost/Share $29.97 Unrealized @ Report Date -22.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1,625 Shares 16 Share Price $101.56 Est. Cost/Share $82.54 Unrealized @ Report Date +23.0%
EPAM EPAM SYS INC 0.0%
Value $1,625 Shares 12 Share Price $135.42 Est. Cost/Share $256.53 Unrealized @ Report Date -47.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,607 Shares 30 Share Price $53.57 Est. Cost/Share $99.97 Unrealized @ Report Date -46.4%
IDEV ISHARES TR 0.0%
Value $1,588 Shares 19 Share Price $83.58 Est. Cost/Share $81.26 Unrealized @ Report Date +2.8%
WY WEYERHAEUSER CO 0.0%
Value $1,588 Shares 65 Share Price $24.43 * Est. Cost/Share $26.89 Unrealized @ Report Date -11.5%
NTR NUTRIEN LTD 0.0%
Value $1,585 Shares 21 Share Price $75.48 Est. Cost/Share $68.33 Unrealized @ Report Date +10.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,570 Shares 23 Share Price $68.26 Est. Cost/Share $176.34 Unrealized @ Report Date -61.3%
INVH INVITATION HOMES INC 0.0%
Value $1,566 Shares 63 Share Price $24.86 * Est. Cost/Share $28.67 Unrealized @ Report Date -3.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,564 Shares 11 Share Price $142.18 Est. Cost/Share $122.88 Unrealized @ Report Date +15.7%
B BARRICK MNG CORP 0.0%
Value $1,551 Shares 38 Share Price $40.82 Est. Cost/Share $41.80 Unrealized @ Report Date -2.4%
U UNITY SOFTWARE INC 0.0%
Value $1,536 Shares 70 Share Price $21.94 Est. Cost/Share $17.94 Unrealized @ Report Date +22.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,536 Shares 72 Share Price $21.33 Est. Cost/Share $13.46 Unrealized @ Report Date +58.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,522 Shares 135 Share Price $11.27 Est. Cost/Share $10.50 Unrealized @ Report Date +7.4%
CHE CHEMED CORP NEW 0.0%
Value $1,511 Shares 4 Share Price $377.75 Est. Cost/Share $497.22 Unrealized @ Report Date -24.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,493 Shares 21 Share Price $71.10 Est. Cost/Share $87.33 Unrealized @ Report Date -18.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,485 Shares 16 Share Price $92.81 Est. Cost/Share $53.77 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1,483 Shares 6 Share Price $247.17 Est. Cost/Share $232.45 Unrealized @ Report Date +6.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,477 Shares 56 Share Price $26.38 Est. Cost/Share $23.61 Unrealized @ Report Date +11.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,462 Shares 9 Share Price $162.44 Est. Cost/Share $168.71 Unrealized @ Report Date -3.7%
WSO WATSCO INC 0.0%
Value $1,456 Shares 4 Share Price $364.00 Est. Cost/Share $419.04 Unrealized @ Report Date -13.2%
TRU TRANSUNION 0.0%
Value $1,453 Shares 21 Share Price $69.19 Est. Cost/Share $78.90 Unrealized @ Report Date -12.3%
GTLS CHART INDS INC 0.0%
Value $1,448 Shares 7 Share Price $206.86 Est. Cost/Share $151.98 Unrealized @ Report Date +36.0%
GRAL GRAIL INC 0.0%
Value $1,448 Shares 28 Share Price $51.71 Est. Cost/Share $22.05 Unrealized @ Report Date +134.4%
IX ORIX CORP 0.0%
Value $1,440 Shares 48 Share Price $30.00 Est. Cost/Share $29.43 Unrealized @ Report Date +1.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,428 Shares 13 Share Price $109.85 Est. Cost/Share $106.74 Unrealized @ Report Date +2.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,425 Shares 52 Share Price $27.40 Est. Cost/Share $29.09 Unrealized @ Report Date -5.8%
CLS CELESTICA INC 0.0%
Value $1,409 Shares 5 Share Price $281.80 Est. Cost/Share $292.64 Unrealized @ Report Date -3.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,385 Shares 47 Share Price $29.47 Est. Cost/Share $31.38 Unrealized @ Report Date -6.1%
AS AMER SPORTS INC 0.0%
Value $1,383 Shares 42 Share Price $32.93 Est. Cost/Share $21.26 Unrealized @ Report Date +54.9%
FIX COMFORT SYS USA INC 0.0%
Value $1,379 Shares 1 Share Price $1379.00 Est. Cost/Share $402.00 Unrealized @ Report Date +243.0%
WEN WENDYS CO 0.0%
Value $1,377 Shares 198 Share Price $6.95 Est. Cost/Share $10.89 Unrealized @ Report Date -36.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1,367 Shares 21 Share Price $65.10 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
YETI YETI HLDGS INC 0.0%
Value $1,354 Shares 37 Share Price $36.59 Est. Cost/Share $30.01 Unrealized @ Report Date +21.9%
ARCC ARES CAPITAL CORP 0.0%
Value $1,352 Shares 75 Share Price $18.03 Est. Cost/Share $21.33 Unrealized @ Report Date -15.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,336 Shares 24 Share Price $55.67 Est. Cost/Share $63.97 Unrealized @ Report Date -13.0%
CDW CDW CORP 0.0%
Value $1,332 Shares 11 Share Price $121.09 Est. Cost/Share $182.32 Unrealized @ Report Date -33.6%
LEA LEAR CORP 0.0%
Value $1,332 Shares 11 Share Price $121.09 Est. Cost/Share $95.09 Unrealized @ Report Date +27.3%
ZG ZILLOW GROUP INC 0.0%
Value $1,325 Shares 32 Share Price $41.41 Est. Cost/Share $52.84 Unrealized @ Report Date -21.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,316 Shares 24 Share Price $54.83 Est. Cost/Share $58.30 Unrealized @ Report Date -6.0%
INSM INSMED INC 0.0%
Value $1,309 Shares 8 Share Price $163.63 Est. Cost/Share $122.18 Unrealized @ Report Date +33.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1,299 Shares 25 Share Price $51.96 Est. Cost/Share $52.91 Unrealized @ Report Date -1.8%
MHK MOHAWK INDS INC 0.0%
Value $1,280 Shares 13 Share Price $98.46 Est. Cost/Share $123.62 Unrealized @ Report Date -20.4%
RGLD ROYAL GOLD INC 0.0%
Value $1,273 Shares 5 Share Price $254.60 Est. Cost/Share $168.53 Unrealized @ Report Date +51.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,266 Shares 14 Share Price $90.43 Est. Cost/Share $118.40 Unrealized @ Report Date -23.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $1,260 Shares 25 Share Price $50.40 Est. Cost/Share $50.68 Unrealized @ Report Date -0.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1,254 Shares 125 Share Price $10.03 Est. Cost/Share $1.13 Unrealized @ Report Date +789.5%
KMX CARMAX INC 0.0%
Value $1,248 Shares 30 Share Price $41.60 Est. Cost/Share $67.00 Unrealized @ Report Date -37.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,242 Shares 12 Share Price $103.50 Est. Cost/Share $95.67 Unrealized @ Report Date +8.2%
WEX WEX INC 0.0%
Value $1,225 Shares 8 Share Price $153.13 Est. Cost/Share $182.62 Unrealized @ Report Date -16.2%
IXUS ISHARES TR 0.0%
Value $1,213 Shares 14 Share Price $86.64 Est. Cost/Share $62.60 Unrealized @ Report Date +38.4%
ALAB ASTERA LABS INC 0.0%
Value $1,206 Shares 11 Share Price $109.64 Est. Cost/Share $81.46 Unrealized @ Report Date +34.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,201 Shares 11 Share Price $109.18 Est. Cost/Share $152.29 Unrealized @ Report Date -28.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,195 Shares 103 Share Price $11.60 Est. Cost/Share $15.06 Unrealized @ Report Date -23.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,187 Shares 126 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1,184 Shares 7 Share Price $169.14 Est. Cost/Share $190.09 Unrealized @ Report Date -11.1%
PPG PPG INDS INC 0.0%
Value $1,176 Shares 11 Share Price $106.91 Est. Cost/Share $118.26 Unrealized @ Report Date -9.6%
STM STMICROELECTRONICS N V 0.0%
Value $1,175 Shares 34 Share Price $34.56 Est. Cost/Share $30.13 Unrealized @ Report Date +14.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,172 Shares 33 Share Price $35.52 Est. Cost/Share $25.54 Unrealized @ Report Date +39.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1,168 Shares 44 Share Price $26.55 Est. Cost/Share $20.15 Unrealized @ Report Date +31.7%
QRVO QORVO INC 0.0%
Value $1,161 Shares 15 Share Price $77.40 Est. Cost/Share $94.08 Unrealized @ Report Date -17.7%
OTEX OPEN TEXT CORP 0.0%
Value $1,157 Shares 52 Share Price $22.25 Est. Cost/Share $26.88 Unrealized @ Report Date -17.3%
AGI ALAMOS GOLD INC 0.0%
Value $1,156 Shares 26 Share Price $44.46 Est. Cost/Share $42.30 Unrealized @ Report Date +5.0%
DDS DILLARDS INC 0.0%
Value $1,145 Shares 2 Share Price $572.50 Est. Cost/Share $441.09 Unrealized @ Report Date +29.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1,137 Shares 43 Share Price $26.44 Est. Cost/Share $42.51 Unrealized @ Report Date -37.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1,133 Shares 6 Share Price $188.83 Est. Cost/Share $150.53 Unrealized @ Report Date +25.4%
PSO PEARSON PLC 0.0%
Value $1,130 Shares 86 Share Price $13.14 Est. Cost/Share $13.07 Unrealized @ Report Date +0.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,124 Shares 6 Share Price $187.33 Est. Cost/Share $139.26 Unrealized @ Report Date +34.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,122 Shares 11 Share Price $102.00 Est. Cost/Share $238.77 Unrealized @ Report Date -57.3%
BIO BIO RAD LABS INC 0.0%
Value $1,115 Shares 4 Share Price $278.75 Est. Cost/Share $315.74 Unrealized @ Report Date -11.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,110 Shares 70 Share Price $15.86 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,108 Shares 40 Share Price $27.70 Est. Cost/Share $11.80 Unrealized @ Report Date +134.7%
HSIC SCHEIN HENRY INC 0.0%
Value $1,106 Shares 15 Share Price $73.73 Est. Cost/Share $74.31 Unrealized @ Report Date -0.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,097 Shares 28 Share Price $39.18 Est. Cost/Share $24.21 Unrealized @ Report Date +61.8%
MRP MILLROSE PPTYS INC 0.0%
Value $1,092 Shares 39 Share Price $28.00 Est. Cost/Share $28.05 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $1,077 Shares 113 Share Price $9.53 Est. Cost/Share $21.19 Unrealized @ Report Date -55.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,068 Shares 8 Share Price $133.50 Est. Cost/Share $137.55 Unrealized @ Report Date -3.0%
REG REGENCY CTRS CORP 0.0%
Value $1,060 Shares 14 Share Price $75.71 * Est. Cost/Share $59.31 Unrealized @ Report Date +14.6%
GPC GENUINE PARTS CO 0.0%
Value $1,058 Shares 10 Share Price $105.80 Est. Cost/Share $125.33 Unrealized @ Report Date -15.6%
PUK PRUDENTIAL PLC 0.0%
Value $1,052 Shares 37 Share Price $28.43 Est. Cost/Share $29.99 Unrealized @ Report Date -5.2%
FN FABRINET 0.0%
Value $1,044 Shares 2 Share Price $522.00 Est. Cost/Share $218.21 Unrealized @ Report Date +139.0%
WBS WEBSTER FINL CORP 0.0%
Value $1,042 Shares 15 Share Price $69.47 Est. Cost/Share $64.62 Unrealized @ Report Date +7.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,041 Shares 18 Share Price $57.83 Est. Cost/Share $65.84 Unrealized @ Report Date -12.2%
AL AIR LEASE CORP 0.0%
Value $1,040 Shares 16 Share Price $65.00 Est. Cost/Share $63.77 Unrealized @ Report Date +1.8%
MRCY MERCURY SYS INC 0.0%
Value $1,021 Shares 14 Share Price $72.93 Est. Cost/Share $29.17 Unrealized @ Report Date +149.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1,021 Shares 7 Share Price $145.86 Est. Cost/Share $99.99 Unrealized @ Report Date +45.9%
HRB BLOCK H & R INC 0.0%
Value $1,016 Shares 32 Share Price $31.75 Est. Cost/Share $37.37 Unrealized @ Report Date -15.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,015 Shares 13 Share Price $78.08 Est. Cost/Share $114.93 Unrealized @ Report Date -32.1%
SNAP SNAP INC 0.0%
Value $1,008 Shares 219 Share Price $4.60 Est. Cost/Share $8.81 Unrealized @ Report Date -47.8%
NTRA NATERA INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $155.83 Unrealized @ Report Date +28.3%
GMAB GENMAB A/S 0.0%
Value $993 Shares 37 Share Price $26.84 Est. Cost/Share $30.29 Unrealized @ Report Date -11.4%
NICE NICE LTD 0.0%
Value $993 Shares 9 Share Price $110.33 Est. Cost/Share $115.65 Unrealized @ Report Date -4.7%
TRI THOMSON REUTERS CORP 0.0%
Value $990 Shares 11 Share Price $90.00 Est. Cost/Share $106.84 Unrealized @ Report Date -15.8%
TS TENARIS S A 0.0%
Value $990 Shares 17 Share Price $58.24 Est. Cost/Share $48.00 Unrealized @ Report Date +21.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $978 Shares 22 Share Price $44.45 Est. Cost/Share $49.91 Unrealized @ Report Date -10.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $970 Shares 2 Share Price $485.00 Est. Cost/Share $401.28 Unrealized @ Report Date +20.8%
NWL NEWELL BRANDS INC 0.0%
Value $954 Shares 278 Share Price $3.43 Est. Cost/Share $4.25 Unrealized @ Report Date -19.3%
AMLP ALPS ETF TR 0.0%
Value $948 Shares 18 Share Price $52.67 Est. Cost/Share $49.13 Unrealized @ Report Date +7.2%
KGC KINROSS GOLD CORP 0.0%
Value $947 Shares 31 Share Price $30.55 Est. Cost/Share $29.47 Unrealized @ Report Date +3.6%
MOS MOSAIC CO 0.0%
Value $944 Shares 37 Share Price $25.51 Est. Cost/Share $29.73 Unrealized @ Report Date -14.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $931 Shares 13 Share Price $71.62 Est. Cost/Share $74.99 Unrealized @ Report Date -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value $921 Shares 75 Share Price $12.28 Est. Cost/Share $8.16 Unrealized @ Report Date +50.4%
COTY COTY INC 0.0%
Value $915 Shares 455 Share Price $2.01 Est. Cost/Share $2.73 Unrealized @ Report Date -26.3%
TDC TERADATA CORP DEL 0.0%
Value $898 Shares 35 Share Price $25.66 Est. Cost/Share $23.69 Unrealized @ Report Date +8.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $897 Shares 17 Share Price $52.76 Est. Cost/Share $41.23 Unrealized @ Report Date +27.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $887 Shares 34 Share Price $26.09 Est. Cost/Share $22.18 Unrealized @ Report Date +17.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $881 Shares 25 Share Price $35.24 Est. Cost/Share $28.51 Unrealized @ Report Date +23.6%
RXO RXO INC 0.0%
Value $878 Shares 60 Share Price $14.63 Est. Cost/Share $15.38 Unrealized @ Report Date -4.9%
IVZ INVESCO LTD 0.0%
Value $875 Shares 36 Share Price $24.31 Est. Cost/Share $15.35 Unrealized @ Report Date +58.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $873 Shares 33 Share Price $26.45 Est. Cost/Share $31.64 Unrealized @ Report Date -16.5%
OC OWENS CORNING NEW 0.0%
Value $866 Shares 8 Share Price $108.25 Est. Cost/Share $125.83 Unrealized @ Report Date -14.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $866 Shares 96 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
S SENTINELONE INC 0.0%
Value $863 Shares 67 Share Price $12.88 Est. Cost/Share $14.01 Unrealized @ Report Date -8.1%
RKT ROCKET COS INC 0.0%
Value $855 Shares 60 Share Price $14.25 Est. Cost/Share $16.01 Unrealized @ Report Date -11.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $851 Shares 36 Share Price $23.64 Est. Cost/Share $20.60 Unrealized @ Report Date +14.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $846 Shares 21 Share Price $40.29 Est. Cost/Share $37.30 Unrealized @ Report Date +8.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $843 Shares 37 Share Price $22.78 Est. Cost/Share $22.64 Unrealized @ Report Date +0.5%
SYNA SYNAPTICS INC 0.0%
Value $841 Shares 12 Share Price $70.08 Est. Cost/Share $75.13 Unrealized @ Report Date -6.8%
DBX DROPBOX INC 0.0%
Value $841 Shares 37 Share Price $22.73 Est. Cost/Share $25.69 Unrealized @ Report Date -11.6%
KD KYNDRYL HLDGS INC 0.0%
Value $840 Shares 64 Share Price $13.13 Est. Cost/Share $17.64 Unrealized @ Report Date -25.6%
BRBR BELLRING BRANDS INC 0.0%
Value $837 Shares 52 Share Price $16.10 Est. Cost/Share $32.72 Unrealized @ Report Date -50.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $835 Shares 11 Share Price $75.91 Est. Cost/Share $64.40 Unrealized @ Report Date +17.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $834 Shares 6 Share Price $139.00 Est. Cost/Share $153.92 Unrealized @ Report Date -9.7%
LIVN LIVANOVA PLC 0.0%
Value $827 Shares 13 Share Price $63.62 Est. Cost/Share $48.65 Unrealized @ Report Date +30.7%
AVTR AVANTOR INC 0.0%
Value $824 Shares 105 Share Price $7.85 Est. Cost/Share $10.36 Unrealized @ Report Date -24.3%
HEI HEICO CORP NEW 0.0%
Value $823 Shares 3 Share Price $274.33 Est. Cost/Share $222.09 Unrealized @ Report Date +23.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $823 Shares 68 Share Price $12.10 Est. Cost/Share $10.05 Unrealized @ Report Date +20.3%
GRFS GRIFOLS S A 0.0%
Value $819 Shares 102 Share Price $8.03 Est. Cost/Share $8.85 Unrealized @ Report Date -9.3%
CE CELANESE CORP DEL 0.0%
Value $790 Shares 12 Share Price $65.83 Est. Cost/Share $125.04 Unrealized @ Report Date -47.4%
FTS FORTIS INC 0.0%
Value $782 Shares 14 Share Price $55.86 Est. Cost/Share $53.34 Unrealized @ Report Date +4.6%
XPO XPO INC 0.0%
Value $779 Shares 4 Share Price $194.75 Est. Cost/Share $138.40 Unrealized @ Report Date +40.6%
CIEN CIENA CORP 0.0%
Value $777 Shares 2 Share Price $388.50 Est. Cost/Share $176.77 Unrealized @ Report Date +119.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $764 Shares 8 Share Price $95.50 Est. Cost/Share $114.74 Unrealized @ Report Date -16.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $757 Shares 17 Share Price $44.53 Est. Cost/Share $40.36 Unrealized @ Report Date +10.2%
G GENPACT LIMITED 0.0%
Value $745 Shares 20 Share Price $37.25 Est. Cost/Share $40.70 Unrealized @ Report Date -8.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $738 Shares 24 Share Price $30.75 Est. Cost/Share $32.97 Unrealized @ Report Date -6.9%
ALV AUTOLIV INC 0.0%
Value $737 Shares 7 Share Price $105.29 Est. Cost/Share $102.90 Unrealized @ Report Date +2.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $731 Shares 11 Share Price $66.45 Est. Cost/Share $71.58 Unrealized @ Report Date -7.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $717 Shares 95 Share Price $7.55 Est. Cost/Share $8.20 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $715 Shares 3 Share Price $238.33 Est. Cost/Share $130.74 Unrealized @ Report Date +82.2%
HMC HONDA MOTOR CO LTD 0.0%
Value $705 Shares 29 Share Price $24.31 Est. Cost/Share $29.83 Unrealized @ Report Date -18.5%
ZS ZSCALER INC 0.0%
Value $702 Shares 5 Share Price $140.40 Est. Cost/Share $202.67 Unrealized @ Report Date -30.8%
SAIL SAILPOINT INC 0.0%
Value $702 Shares 53 Share Price $13.25 Est. Cost/Share $15.70 Unrealized @ Report Date -15.7%
WLK WESTLAKE CORPORATION 0.0%
Value $701 Shares 6 Share Price $116.83 Est. Cost/Share $92.21 Unrealized @ Report Date +26.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $693 Shares 54 Share Price $12.83 Est. Cost/Share $17.29 Unrealized @ Report Date -25.8%
VOD VODAFONE GROUP PLC 0.0%
Value $691 Shares 46 Share Price $15.02 Est. Cost/Share $13.41 Unrealized @ Report Date +12.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $689 Shares 11 Share Price $62.64 Est. Cost/Share $62.34 Unrealized @ Report Date +0.4%
TOL TOLL BROTHERS INC 0.0%
Value $683 Shares 5 Share Price $136.60 Est. Cost/Share $111.82 Unrealized @ Report Date +22.0%
LFUS LITTELFUSE INC 0.0%
Value $679 Shares 2 Share Price $339.50 Est. Cost/Share $197.22 Unrealized @ Report Date +72.1%
LEN/B LENNAR CORP 0.0%
Value $673 Shares 8 Share Price $84.13 Est. Cost/Share $129.01 Unrealized @ Report Date -34.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $668 Shares 21 Share Price $31.81 Est. Cost/Share $34.07 Unrealized @ Report Date -6.7%
ASH ASHLAND INC 0.0%
Value $668 Shares 12 Share Price $55.67 Est. Cost/Share $52.08 Unrealized @ Report Date +6.8%
GLPI GAMING & LEISURE P 0.0%
Value $666 Shares 15 Share Price $44.40 Est. Cost/Share $44.81 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $666 Shares 5 Share Price $133.20 Est. Cost/Share $162.31 Unrealized @ Report Date -18.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $654 Shares 57 Share Price $11.47 Est. Cost/Share $14.85 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $650 Shares 13 Share Price $50.00 Est. Cost/Share $54.46 Unrealized @ Report Date -8.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $647 Shares 24 Share Price $26.96 Est. Cost/Share $28.65 Unrealized @ Report Date -6.0%
ROG ROGERS CORP 0.0%
Value $644 Shares 6 Share Price $107.33 Est. Cost/Share $79.54 Unrealized @ Report Date +34.9%
LSTR LANDSTAR SYS INC 0.0%
Value $642 Shares 4 Share Price $160.50 Est. Cost/Share $145.56 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $641 Shares 6 Share Price $106.83 Est. Cost/Share $112.53 Unrealized @ Report Date -5.1%
SUI SUN CMNTYS INC 0.0%
Value $630 Shares 5 Share Price $126.00 Est. Cost/Share $127.10 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $626 Shares 98 Share Price $6.39 Est. Cost/Share $4.90 Unrealized @ Report Date +30.3%
BKH BLACK HILLS CORP 0.0%
Value $625 Shares 9 Share Price $69.44 Est. Cost/Share $52.21 Unrealized @ Report Date +33.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $624 Shares 12 Share Price $52.00 Est. Cost/Share $49.48 Unrealized @ Report Date +5.1%
SLGN SILGAN HLDGS INC 0.0%
Value $621 Shares 16 Share Price $38.81 Est. Cost/Share $42.12 Unrealized @ Report Date -7.9%
TECK TECK RESOURCES LTD 0.0%
Value $621 Shares 12 Share Price $51.75 Est. Cost/Share $49.27 Unrealized @ Report Date +5.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $616 Shares 16 Share Price $38.50 Est. Cost/Share $37.99 Unrealized @ Report Date +1.2%
NXT NEXTPOWER INC 0.0%
Value $603 Shares 5 Share Price $120.60 Est. Cost/Share $57.74 Unrealized @ Report Date +108.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $595 Shares 2 Share Price $297.50 Est. Cost/Share $241.96 Unrealized @ Report Date +22.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $592 Shares 14 Share Price $42.29 Est. Cost/Share $67.69 Unrealized @ Report Date -37.6%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $584 Shares 61 Share Price $9.57 Est. Cost/Share $7.98 Unrealized @ Report Date +19.9%
AUR AURORA INNOVATION INC 0.0%
Value $577 Shares 140 Share Price $4.12 Est. Cost/Share $5.01 Unrealized @ Report Date -17.7%
CAE CAE INC 0.0%
Value $574 Shares 22 Share Price $26.09 Est. Cost/Share $30.07 Unrealized @ Report Date -13.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $96.32 Unrealized @ Report Date -1.4%
ROKU ROKU INC 0.0%
Value $568 Shares 6 Share Price $94.67 Est. Cost/Share $74.62 Unrealized @ Report Date +26.8%
AVNS AVANOS MED INC 0.0%
Value $561 Shares 40 Share Price $14.03 Est. Cost/Share $40.00 Unrealized @ Report Date -65.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $561 Shares 121 Share Price $4.64 Est. Cost/Share $5.82 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $549 Shares 4 Share Price $137.25 Est. Cost/Share $138.06 Unrealized @ Report Date -0.7%
WCC WESCO INTL INC 0.0%
Value $548 Shares 2 Share Price $274.00 Est. Cost/Share $225.34 Unrealized @ Report Date +21.4%
LYFT LYFT INC 0.0%
Value $546 Shares 41 Share Price $13.32 Est. Cost/Share $14.52 Unrealized @ Report Date -8.4%
RBC RBC BEARINGS INC 0.0%
Value $544 Shares 1 Share Price $544.00 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
M MACYS INC 0.0%
Value $543 Shares 30 Share Price $18.10 Est. Cost/Share $14.35 Unrealized @ Report Date +26.1%
CGNX COGNEX CORP 0.0%
Value $539 Shares 11 Share Price $49.00 Est. Cost/Share $32.40 Unrealized @ Report Date +51.2%
PATH UIPATH INC 0.0%
Value $533 Shares 48 Share Price $11.10 Est. Cost/Share $12.38 Unrealized @ Report Date -10.4%
LKQ LKQ CORP 0.0%
Value $529 Shares 18 Share Price $29.39 Est. Cost/Share $39.25 Unrealized @ Report Date -25.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $527 Shares 49 Share Price $10.76 Est. Cost/Share $14.80 Unrealized @ Report Date -27.4%
EMA EMERA INC 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $49.73 Unrealized @ Report Date +4.3%
GIB CGI INC 0.0%
Value $512 Shares 7 Share Price $73.14 Est. Cost/Share $83.73 Unrealized @ Report Date -12.7%
OLN OLIN CORP 0.0%
Value $506 Shares 17 Share Price $29.76 Est. Cost/Share $32.70 Unrealized @ Report Date -9.1%
MTDR MATADOR RES CO 0.0%
Value $506 Shares 8 Share Price $63.25 Est. Cost/Share $44.73 Unrealized @ Report Date +41.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $498 Shares 23 Share Price $21.65 Est. Cost/Share $38.31 Unrealized @ Report Date -43.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $494 Shares 6 Share Price $82.33 Est. Cost/Share $79.22 Unrealized @ Report Date +3.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $492 Shares 9 Share Price $54.67 Est. Cost/Share $48.85 Unrealized @ Report Date +11.8%
FTAI FTAI AVIATION LTD 0.0%
Value $490 Shares 2 Share Price $245.00 Est. Cost/Share $115.12 Unrealized @ Report Date +112.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $487 Shares 8 Share Price $60.88 Est. Cost/Share $55.60 Unrealized @ Report Date +9.4%
FTI TECHNIPFMC PLC 0.0%
Value $484 Shares 7 Share Price $69.14 Est. Cost/Share $53.24 Unrealized @ Report Date +29.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $482 Shares 9 Share Price $53.56 Est. Cost/Share $59.33 Unrealized @ Report Date -9.8%
USRT ISHARES TR 0.0%
Value $474 Shares 8 Share Price $59.25 Est. Cost/Share $49.56 Unrealized @ Report Date +19.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $474 Shares 21 Share Price $22.57 Est. Cost/Share $23.33 Unrealized @ Report Date -3.3%
UGI UGI CORP NEW 0.0%
Value $474 Shares 13 Share Price $36.46 Est. Cost/Share $25.33 Unrealized @ Report Date +43.8%
OKTA OKTA INC 0.0%
Value $473 Shares 6 Share Price $78.83 Est. Cost/Share $85.05 Unrealized @ Report Date -7.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $471 Shares 5 Share Price $94.20 Est. Cost/Share $89.92 Unrealized @ Report Date +4.7%
FTRE FORTREA HLDGS INC 0.0%
Value $471 Shares 50 Share Price $9.42 Est. Cost/Share $11.90 Unrealized @ Report Date -20.8%
LII LENNOX INTL INC 0.0%
Value $465 Shares 1 Share Price $465.00 Est. Cost/Share $499.61 Unrealized @ Report Date -7.1%
AGCO AGCO CORP 0.0%
Value $464 Shares 4 Share Price $116.00 Est. Cost/Share $101.15 Unrealized @ Report Date +14.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $463 Shares 6 Share Price $77.17 Est. Cost/Share $82.17 Unrealized @ Report Date -6.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $459 Shares 4 Share Price $114.75 Est. Cost/Share $83.25 Unrealized @ Report Date +37.7%
RAL RALLIANT CORP 0.0%
Value $458 Shares 11 Share Price $41.64 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $452 Shares 24 Share Price $18.83 Est. Cost/Share $19.25 Unrealized @ Report Date -2.2%
FNB F N B CORP 0.0%
Value $452 Shares 27 Share Price $16.74 Est. Cost/Share $16.23 Unrealized @ Report Date +3.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $448 Shares 10 Share Price $44.80 Est. Cost/Share $40.04 Unrealized @ Report Date +11.8%
ICLR ICON PLC 0.0%
Value $443 Shares 4 Share Price $110.75 Est. Cost/Share $156.04 Unrealized @ Report Date -29.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $442 Shares 14 Share Price $31.57 Est. Cost/Share $25.09 Unrealized @ Report Date +25.7%
SSRM SSR MINING IN 0.0%
Value $441 Shares 15 Share Price $29.40 Est. Cost/Share $5.13 Unrealized @ Report Date +473.2%
FIVN FIVE9 INC 0.0%
Value $440 Shares 29 Share Price $15.17 Est. Cost/Share $25.97 Unrealized @ Report Date -41.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $439 Shares 16 Share Price $27.44 Est. Cost/Share $26.59 Unrealized @ Report Date +3.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $436 Shares 20 Share Price $21.80 Est. Cost/Share $48.78 Unrealized @ Report Date -55.4%
WPP WPP PLC NEW 0.0%
Value $436 Shares 28 Share Price $15.57 Est. Cost/Share $19.08 Unrealized @ Report Date -18.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $434 Shares 3 Share Price $144.67 Est. Cost/Share $100.00 Unrealized @ Report Date +44.6%
CNH CNH INDL N V 0.0%
Value $429 Shares 39 Share Price $11.00 Est. Cost/Share $11.13 Unrealized @ Report Date -1.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $429 Shares 9 Share Price $47.67 Est. Cost/Share $42.61 Unrealized @ Report Date +11.7%
WTFC WINTRUST FINL CORP 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
LEG LEGGETT & PLATT INC 0.0%
Value $415 Shares 42 Share Price $9.88 Est. Cost/Share $10.35 Unrealized @ Report Date -4.6%
NOV NOV INC 0.0%
Value $414 Shares 22 Share Price $18.82 Est. Cost/Share $16.92 Unrealized @ Report Date +11.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $413 Shares 9 Share Price $45.89 Est. Cost/Share $38.71 Unrealized @ Report Date +18.4%
NU NU HLDGS LTD 0.0%
Value $403 Shares 28 Share Price $14.39 Est. Cost/Share $13.24 Unrealized @ Report Date +8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $402 Shares 19 Share Price $21.16 Est. Cost/Share $20.79 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $392 Shares 6 Share Price $65.33 Est. Cost/Share $70.76 Unrealized @ Report Date -7.8%
PINS PINTEREST INC 0.0%
Value $386 Shares 21 Share Price $18.38 Est. Cost/Share $33.63 Unrealized @ Report Date -45.5%
AZTA AZENTA INC 0.0%
Value $381 Shares 18 Share Price $21.17 Est. Cost/Share $31.70 Unrealized @ Report Date -33.3%
BWA BORGWARNER INC 0.0%
Value $380 Shares 7 Share Price $54.29 Est. Cost/Share $35.95 Unrealized @ Report Date +51.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $378 Shares 18 Share Price $21.00 Est. Cost/Share $32.18 Unrealized @ Report Date -34.9%
USFD US FOODS HLDG CORP 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $368 Shares 10 Share Price $36.80 Est. Cost/Share $40.41 Unrealized @ Report Date -9.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $367 Shares 4 Share Price $91.75 Est. Cost/Share $84.39 Unrealized @ Report Date +8.6%
INSP INSPIRE MED SYS INC 0.0%
Value $362 Shares 7 Share Price $51.71 Est. Cost/Share $105.17 Unrealized @ Report Date -51.0%
LINE LINEAGE INC 0.0%
Value $361 Shares 11 Share Price $32.82 Est. Cost/Share $36.57 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $156.95 Unrealized @ Report Date +13.3%
AEG AEGON LTD 0.0%
Value $356 Shares 49 Share Price $7.27 Est. Cost/Share $7.49 Unrealized @ Report Date -3.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $355 Shares 3 Share Price $118.33 Est. Cost/Share $88.04 Unrealized @ Report Date +34.0%
FCN FTI CONSULTING INC 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $165.27 Unrealized @ Report Date +7.0%
CERT CERTARA INC 0.0%
Value $354 Shares 62 Share Price $5.71 Est. Cost/Share $7.75 Unrealized @ Report Date -26.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $352 Shares 7 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
EPR EPR PPTYS 0.0%
Value $350 Shares 7 Share Price $50.00 Est. Cost/Share $44.04 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $348 Shares 63 Share Price $5.52 Est. Cost/Share $16.53 Unrealized @ Report Date -66.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $346 Shares 6 Share Price $57.67 Est. Cost/Share $43.91 Unrealized @ Report Date +31.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $341 Shares 94 Share Price $3.63 Est. Cost/Share $5.05 Unrealized @ Report Date -28.3%
MGA MAGNA INTL INC 0.0%
Value $335 Shares 6 Share Price $55.83 Est. Cost/Share $51.62 Unrealized @ Report Date +8.1%
NCNO NCINO INC 0.0%
Value $330 Shares 22 Share Price $15.00 Est. Cost/Share $21.64 Unrealized @ Report Date -30.8%
BCE BCE INC 0.0%
Value $329 Shares 13 Share Price $25.31 Est. Cost/Share $24.99 Unrealized @ Report Date +1.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $326 Shares 4 Share Price $81.50 Est. Cost/Share $85.35 Unrealized @ Report Date -4.5%
TFII TRANSFORCE INC 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $99.29 Unrealized @ Report Date +9.4%
THO THOR INDS INC 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $95.14 Unrealized @ Report Date -16.0%
TOST TOAST INC 0.0%
Value $319 Shares 12 Share Price $26.58 Est. Cost/Share $26.79 Unrealized @ Report Date -1.0%
ING ING GROEP N.V. 0.0%
Value $313 Shares 12 Share Price $26.08 Est. Cost/Share $25.78 Unrealized @ Report Date +1.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $309 Shares 6 Share Price $51.50 Est. Cost/Share $44.76 Unrealized @ Report Date +14.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $307 Shares 7 Share Price $43.86 Est. Cost/Share $36.79 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $304 Shares 5 Share Price $60.80 Est. Cost/Share $94.19 Unrealized @ Report Date -35.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $301 Shares 13 Share Price $23.15 Est. Cost/Share $24.00 Unrealized @ Report Date -3.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $301 Shares 6 Share Price $50.17 Est. Cost/Share $76.00 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $300 Shares 50 Share Price $6.00 Est. Cost/Share $13.70 Unrealized @ Report Date -56.3%
EVR EVERCORE INC 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
TFSL TFS FINL CORP 0.0%
Value $296 Shares 21 Share Price $14.10 Est. Cost/Share $12.72 Unrealized @ Report Date +10.4%
ATI ATI INC 0.0%
Value $291 Shares 2 Share Price $145.50 Est. Cost/Share $94.94 Unrealized @ Report Date +53.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $284 Shares 66 Share Price $4.30 Est. Cost/Share $4.27 Unrealized @ Report Date +0.5%
VRNS VARONIS SYS INC 0.0%
Value $280 Shares 13 Share Price $21.54 Est. Cost/Share $28.53 Unrealized @ Report Date -24.8%
ORI OLD REP INTL CORP 0.0%
Value $280 Shares 7 Share Price $40.00 Est. Cost/Share $28.98 Unrealized @ Report Date +37.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $279 Shares 6 Share Price $46.50 Est. Cost/Share $54.16 Unrealized @ Report Date -14.4%
GLOB GLOBANT S A 0.0%
Value $277 Shares 6 Share Price $46.17 Est. Cost/Share $73.20 Unrealized @ Report Date -37.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $116.00 Unrealized @ Report Date +18.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $274 Shares 12 Share Price $22.83 Est. Cost/Share $14.99 Unrealized @ Report Date +52.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $48.29 Unrealized @ Report Date +38.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $63.43 Unrealized @ Report Date +3.2%
AGNC AGNC INVT CORP 0.0%
Value $261 Shares 26 Share Price $10.04 Est. Cost/Share $10.38 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $260 Shares 3 Share Price $86.67 Est. Cost/Share $91.89 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $88.52 Unrealized @ Report Date -4.4%
ERIE ERIE INDTY CO 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $333.10 Unrealized @ Report Date -24.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $242 Shares 6 Share Price $40.33 * Est. Cost/Share $27.79 Unrealized @ Report Date -18.4%
RGEN REPLIGEN CORP 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $151.33 Unrealized @ Report Date -22.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $25.85 Unrealized @ Report Date +52.0%
CVLT COMMVAULT SYS INC 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $94.84 Unrealized @ Report Date -17.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $44.92 Unrealized @ Report Date +2.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $228 Shares 24 Share Price $9.50 Est. Cost/Share $10.93 Unrealized @ Report Date -13.1%
MLI MUELLER INDS INC 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
UNM UNUM GROUP 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $70.83 Unrealized @ Report Date +3.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $219 Shares 19 Share Price $11.53 Est. Cost/Share $15.84 Unrealized @ Report Date -27.4%
TREX TREX INC 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $60.85 Unrealized @ Report Date -40.1%
SEE SEALED AIR CORP NEW 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $37.60 Unrealized @ Report Date +11.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%
ONTO ONTO INNOVATION INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $100.28 Unrealized @ Report Date +101.1%
ENSG ENSIGN GROUP INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $140.14 Unrealized @ Report Date +43.8%
CCK CROWN HLDGS INC 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $93.00 Unrealized @ Report Date +7.8%
RPM RPM INTL INC 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $115.74 Unrealized @ Report Date -14.1%
POST POST HLDGS INC 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $101.88 Unrealized @ Report Date -3.0%
CG CARLYLE GROUP INC 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $42.13 Unrealized @ Report Date +14.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $193 Shares 9 Share Price $21.44 Est. Cost/Share $22.57 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $196.13 Unrealized @ Report Date -3.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $27.78 Unrealized @ Report Date +13.3%
CPNG COUPANG INC 0.0%
Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $22.28 Unrealized @ Report Date -15.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $48.88 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $102.21 Unrealized @ Report Date -9.9%
ENOV ENOVIS CORPORATION 0.0%
Value $182 Shares 8 Share Price $22.75 Est. Cost/Share $30.62 Unrealized @ Report Date -25.7%
ATKR ATKORE INC 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $76.90 Unrealized @ Report Date -23.4%
QLYS QUALYS INC 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $123.03 Unrealized @ Report Date -28.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $48.33 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $37.36 Unrealized @ Report Date +13.9%
CR CRANE COMPANY 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
TENB TENABLE HLDGS INC 0.0%
Value $170 Shares 10 Share Price $17.00 Est. Cost/Share $22.26 Unrealized @ Report Date -24.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $24.71 Unrealized @ Report Date +12.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $48.19 Unrealized @ Report Date +71.9%
SCI SERVICE CORP INTL 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $80.70 Unrealized @ Report Date +2.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $164 Shares 7 Share Price $23.43 Est. Cost/Share $18.10 Unrealized @ Report Date +29.2%
SON SONOCO PRODS CO 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $43.42 Unrealized @ Report Date +24.6%
APPF APPFOLIO INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $189.48 Unrealized @ Report Date -16.7%
SEIC SEI INVTS CO 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
ASGN ASGN INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $48.50 Unrealized @ Report Date -20.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $153 Shares 6 Share Price $25.50 Est. Cost/Share $19.37 Unrealized @ Report Date +31.0%
GTLB GITLAB INC 0.0%
Value $152 Shares 7 Share Price $21.71 Est. Cost/Share $32.20 Unrealized @ Report Date -32.8%
AVNT AVIENT CORPORATION 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $34.61 Unrealized @ Report Date +4.9%
ARW ARROW ELECTRS INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $137.09 Unrealized @ Report Date +4.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $144 Shares 6 Share Price $24.00 Est. Cost/Share $28.57 Unrealized @ Report Date -16.5%
H HYATT HOTELS CORP 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $158.70 Unrealized @ Report Date -9.4%
VNOM VIPER ENERGY INC 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $37.96 Unrealized @ Report Date +23.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $20.78 Unrealized @ Report Date +64.3%
HR HEALTHCARE RLTY TR 0.0%
Value $136 Shares 8 Share Price $17.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
KEX KIRBY CORP 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $101.65 Unrealized @ Report Date +30.7%
IMO IMPERIAL OIL LTD 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $90.69 Unrealized @ Report Date +44.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $47.57 Unrealized @ Report Date +35.9%
BOKF BOK FINL CORP 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $128.17 Unrealized @ Report Date -0.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $128 Shares 14 Share Price $9.14 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $66.97 Unrealized @ Report Date -5.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $44.67 Unrealized @ Report Date -6.6%
Z ZILLOW GROUP INC 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $55.53 Unrealized @ Report Date -25.5%
AVT AVNET INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $59.48 Unrealized @ Report Date +3.6%
CMC COMMERCIAL METALS CO 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $45.91 Unrealized @ Report Date +33.8%
WK WORKIVA INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $78.14 Unrealized @ Report Date -23.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $53.82 Unrealized @ Report Date +119.4%
GME GAMESTOP CORP 0.0%
Value $116 Shares 5 Share Price $23.20 Est. Cost/Share $22.62 Unrealized @ Report Date +1.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $51.33 Unrealized @ Report Date -27.7%
KBR KBR INC 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $41.03 Unrealized @ Report Date -10.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $36.50 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%
CNMD CONMED CORP 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $48.02 Unrealized @ Report Date -26.4%
ALKS ALKERMES PLC 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $27.17 Unrealized @ Report Date +30.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $51.95 Unrealized @ Report Date -1.4%
VFC V F CORP 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $14.47 Unrealized @ Report Date +17.4%
TKR TIMKEN CO 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $68.02 Unrealized @ Report Date +47.8%
ESTC ELASTIC N V 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $79.03 Unrealized @ Report Date -36.7%
RBRK RUBRIK INC. 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
ESAB ESAB CORPORATION 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $115.86 Unrealized @ Report Date -16.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $16.17 Unrealized @ Report Date +17.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $19.30 Unrealized @ Report Date +20.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $147.55 Unrealized @ Report Date -37.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $47.33 Unrealized @ Report Date -5.6%
MDLN MEDLINE INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
EXEL EXELIXIS INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $22.19 Unrealized @ Report Date +93.3%
KRC KILROY REALTY CORP 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $31.14 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $45.11 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $56.12 Unrealized @ Report Date +46.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $81 Shares 29 Share Price $2.79 Est. Cost/Share $2.56 Unrealized @ Report Date +8.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $51.04 Unrealized @ Report Date -25.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $79.64 Unrealized @ Report Date -5.3%
ADC AGREE RLTY CORP 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $41.55 Unrealized @ Report Date -9.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $50.35 Unrealized @ Report Date +48.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $22.30 Unrealized @ Report Date +10.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
PVH PVH CORPORATION 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $82.15 Unrealized @ Report Date -15.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $54.85 Unrealized @ Report Date -38.5%
QDEL QUIDELORTHO CORP 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $27.53 Unrealized @ Report Date -40.3%
RKLB ROCKET LAB CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $70.15 Unrealized @ Report Date -9.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $26.11 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $66.05 Unrealized @ Report Date -18.0%
CNXC CONCENTRIX CORP 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $35.36 Unrealized @ Report Date -22.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $10.59 Unrealized @ Report Date +24.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $19.44 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $62.91 Unrealized @ Report Date -20.0%
BROS DUTCH BROS INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
CNM CORE & MAIN INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $47.12 Unrealized @ Report Date +4.8%
OGE OGE ENERGY CORP 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $38.81 Unrealized @ Report Date +23.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $21.21 Unrealized @ Report Date +118.6%
TEM TEMPUS AI INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
DRS LEONARDO DRS INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
GNTX GENTEX CORP 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $25.57 Unrealized @ Report Date -14.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $55.21 Unrealized @ Report Date -20.8%
VIRT VIRTU FINL INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $38.94 Unrealized @ Report Date +13.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $59.23 Unrealized @ Report Date -30.3%
ZD ZIFF DAVIS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $32.13 Unrealized @ Report Date +30.6%
IAC IAC INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $37.91 Unrealized @ Report Date +5.6%
TPG TPG INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $47.97 Unrealized @ Report Date -15.5%
APG API GROUP CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $36.98 Unrealized @ Report Date +9.6%
ARMK ARAMARK 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $39.61 Unrealized @ Report Date +2.4%
TU TELUS CORPORATION 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $14.08 Unrealized @ Report Date -8.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $40.35 Unrealized @ Report Date -6.4%
CART MAPLEBEAR INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $36.84 Unrealized @ Report Date +1.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $21.56 Unrealized @ Report Date -18.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $36 Shares 8 Share Price $4.50 Est. Cost/Share $6.02 Unrealized @ Report Date -26.6%
VNT VONTIER CORPORATION 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $38.51 Unrealized @ Report Date -7.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $38.97 Unrealized @ Report Date -8.1%
FRMI FERMI INC 0.0%
Value $36 Shares 6 Share Price $6.00 * Est. Cost/Share $8.76 Unrealized @ Report Date -33.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $36 Shares 3 Share Price $12.00 * Est. Cost/Share $10.35 Unrealized @ Report Date +13.3%
ACI ALBERTSONS COS INC 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $17.33 Unrealized @ Report Date -1.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $15.60 Unrealized @ Report Date -3.7%
ADT ADT INC DEL 0.0%
Value $27 Shares 4 Share Price $6.75 * Est. Cost/Share $6.60 Unrealized @ Report Date -0.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $30.24 Unrealized @ Report Date -15.5%