MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $1.128B (100.0% shares, 0.0% debt)

Holdings (1,278)

IWD ISHARES TR 7.1%
Value $80.55M Shares 332,274 Share Price $242.43 Est. Cost/Share $140.00 Unrealized @ Report Date +73.2%
IWF ISHARES TR 6.6%
Value $74.02M Shares 596,097 Share Price $124.17 Est. Cost/Share $98.90 Unrealized @ Report Date +25.5%
IVV ISHARES TR 6.4%
Value $72.19M Shares 96,395 Share Price $748.89 Est. Cost/Share $361.27 Unrealized @ Report Date +107.3%
ABBV ABBVIE INC 6.1%
Value $68.26M Shares 271,250 Share Price $251.64 Est. Cost/Share $111.63 Unrealized @ Report Date +125.4%
IEUR ISHARES TR 3.3%
Value $36.93M Shares 491,247 Share Price $75.17 Est. Cost/Share $64.38 Unrealized @ Report Date +16.8%
IVW ISHARES TR 3.2%
Value $36.32M Shares 264,100 Share Price $137.53 Est. Cost/Share $54.47 Unrealized @ Report Date +152.5%
IEFA ISHARES TR 2.7%
Value $30.76M Shares 318,525 Share Price $96.58 Est. Cost/Share $89.00 Unrealized @ Report Date +8.5%
MU MICRON TECHNOLOGY INC 2.6%
Value $29.14M Shares 25,244 Share Price $1154.29 Est. Cost/Share $67.85 Unrealized @ Report Date +1601.2%
ABT ABBOTT LABORATORIES 2.2%
Value $25.26M Shares 278,347 Share Price $90.74 Est. Cost/Share $110.13 Unrealized @ Report Date -17.6%
IBDY ISHARES TR 2.2%
Value $24.33M Shares 944,849 Share Price $25.74 Est. Cost/Share $25.56 Unrealized @ Report Date +0.7%
AAPL APPLE INC 2.0%
Value $22.06M Shares 76,228 Share Price $289.36 Est. Cost/Share $122.91 Unrealized @ Report Date +135.4%
IVE ISHARES TR 1.9%
Value $21.51M Shares 94,723 Share Price $227.06 Est. Cost/Share $121.76 Unrealized @ Report Date +86.5%
NVDA NVIDIA CORPORATION 1.9%
Value $21.34M Shares 106,629 Share Price $200.09 Est. Cost/Share $94.98 Unrealized @ Report Date +110.7%
IBDS ISHARES TR 1.9%
Value $21.14M Shares 872,805 Share Price $24.22 Est. Cost/Share $23.84 Unrealized @ Report Date +1.6%
IBDU ISHARES TR 1.8%
Value $20.4M Shares 880,836 Share Price $23.16 Est. Cost/Share $22.72 Unrealized @ Report Date +2.0%
IBDT ISHARES TR 1.8%
Value $20.29M Shares 803,638 Share Price $25.25 Est. Cost/Share $24.85 Unrealized @ Report Date +1.6%
IBDV ISHARES TR 1.8%
Value $20.28M Shares 930,457 Share Price $21.80 Est. Cost/Share $21.34 Unrealized @ Report Date +2.2%
IBDX ISHARES TR 1.7%
Value $19.5M Shares 774,005 Share Price $25.19 Est. Cost/Share $24.78 Unrealized @ Report Date +1.6%
IBDW ISHARES TR 1.7%
Value $19.16M Shares 919,403 Share Price $20.84 Est. Cost/Share $20.56 Unrealized @ Report Date +1.4%
IBDZ ISHARES TR 1.7%
Value $19.08M Shares 732,336 Share Price $26.05 Est. Cost/Share $26.06 Unrealized @ Report Date -0.0%
IBDR ISHARES TR 1.6%
Value $18.32M Shares 756,074 Share Price $24.23 Est. Cost/Share $23.51 Unrealized @ Report Date +3.1%
IEMG ISHARES INC 1.5%
Value $16.66M Shares 201,090 Share Price $82.84 Est. Cost/Share $73.19 Unrealized @ Report Date +13.2%
IBTG ISHARES TR 1.4%
Value $16.11M Shares 703,839 Share Price $22.89 Est. Cost/Share $22.65 Unrealized @ Report Date +1.1%
XLK SELECT SECTOR SPDR TR 1.2%
Value $14.05M Shares 73,723 Share Price $190.52 Est. Cost/Share $95.77 Unrealized @ Report Date +98.9%
IBTH ISHARES TR 1.2%
Value $13.49M Shares 603,080 Share Price $22.37 Est. Cost/Share $22.12 Unrealized @ Report Date +1.2%
USMV ISHARES TR 1.2%
Value $13.04M Shares 135,164 Share Price $96.46 Est. Cost/Share $43.85 Unrealized @ Report Date +120.0%
IWR ISHARES TR 1.1%
Value $12.97M Shares 117,593 Share Price $110.32 Est. Cost/Share $83.67 Unrealized @ Report Date +31.9%
LRCX LAM RESEARCH CORP 1.1%
Value $12.53M Shares 28,912 Share Price $433.33 Est. Cost/Share $75.13 Unrealized @ Report Date +476.7%
IBCA ISHARES TR 1.1%
Value $12.12M Shares 473,436 Share Price $25.61 Est. Cost/Share $25.91 Unrealized @ Report Date -1.1%
FBCG FIDELITY COVINGTON TRUST 1.0%
Value $11.34M Shares 182,511 Share Price $62.11 Est. Cost/Share $27.14 Unrealized @ Report Date +128.8%
MSFT MICROSOFT CORP 1.0%
Value $11.12M Shares 29,806 Share Price $373.01 Est. Cost/Share $230.67 Unrealized @ Report Date +61.7%
CAT CATERPILLAR INC 0.9%
Value $9.816M Shares 9,218 Share Price $1064.90 Est. Cost/Share $161.38 Unrealized @ Report Date +559.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $9.582M Shares 29,272 Share Price $327.33 Est. Cost/Share $107.74 Unrealized @ Report Date +203.8%
IWB ISHARES TR 0.8%
Value $9.514M Shares 23,234 Share Price $409.50 Est. Cost/Share $151.10 Unrealized @ Report Date +171.0%
IBTI ISHARES TR 0.8%
Value $9.393M Shares 424,248 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date +0.0%
GOOGL ALPHABET INC 0.8%
Value $9.195M Shares 25,731 Share Price $357.37 Est. Cost/Share $113.33 Unrealized @ Report Date +215.3%
EPP ISHARES INC 0.6%
Value $7.044M Shares 132,264 Share Price $53.26 Est. Cost/Share $54.87 Unrealized @ Report Date -2.9%
WMT WALMART INC 0.6%
Value $6.786M Shares 59,912 Share Price $113.26 Est. Cost/Share $54.08 Unrealized @ Report Date +109.4%
GOOG ALPHABET INC 0.5%
Value $5.699M Shares 16,129 Share Price $353.33 Est. Cost/Share $127.90 Unrealized @ Report Date +176.3%
DVY ISHARES TR 0.5%
Value $5.102M Shares 32,643 Share Price $156.30 Est. Cost/Share $85.34 Unrealized @ Report Date +83.2%
V VISA INC 0.4%
Value $5.002M Shares 14,579 Share Price $343.09 Est. Cost/Share $176.14 Unrealized @ Report Date +94.8%
IGIB ISHARES TR 0.4%
Value $4.916M Shares 92,462 Share Price $53.17 Est. Cost/Share $51.64 Unrealized @ Report Date +3.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $4.822M Shares 3,488 Share Price $1382.36 Est. Cost/Share $805.34 Unrealized @ Report Date +71.6%
PG PROCTER & GAMBLE CO 0.4%
Value $4.479M Shares 30,542 Share Price $146.64 Est. Cost/Share $115.68 Unrealized @ Report Date +26.8%
TJX TJX COS INC NEW 0.4%
Value $4.457M Shares 29,421 Share Price $151.50 Est. Cost/Share $68.04 Unrealized @ Report Date +122.7%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $4.425M Shares 4,730 Share Price $935.47 Est. Cost/Share $628.97 Unrealized @ Report Date +48.7%
VTV VANGUARD INDEX FDS 0.4%
Value $4.283M Shares 19,652 Share Price $217.93 Est. Cost/Share $123.63 Unrealized @ Report Date +76.3%
CFG CITIZENS FINL GROUP INC 0.4%
Value $4.234M Shares 60,431 Share Price $70.07 Est. Cost/Share $29.28 Unrealized @ Report Date +139.3%
IWP ISHARES TR 0.4%
Value $4.23M Shares 28,890 Share Price $146.41 Est. Cost/Share $93.50 Unrealized @ Report Date +56.6%
CB CHUBB LIMITED 0.4%
Value $4.208M Shares 12,351 Share Price $340.74 Est. Cost/Share $166.65 Unrealized @ Report Date +104.5%
ECL ECOLAB INC 0.4%
Value $4.18M Shares 15,002 Share Price $278.62 Est. Cost/Share $134.95 Unrealized @ Report Date +106.5%
HD HOME DEPOT INC 0.4%
Value $3.997M Shares 11,332 Share Price $352.68 Est. Cost/Share $279.43 Unrealized @ Report Date +26.2%
GRMN GARMIN LTD 0.4%
Value $3.979M Shares 16,752 Share Price $237.54 Est. Cost/Share $176.15 Unrealized @ Report Date +34.9%
IWO ISHARES TR 0.3%
Value $3.854M Shares 9,783 Share Price $393.96 Est. Cost/Share $173.31 Unrealized @ Report Date +127.3%
QCOM QUALCOMM INC 0.3%
Value $3.824M Shares 20,696 Share Price $184.79 Est. Cost/Share $110.01 Unrealized @ Report Date +68.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.728M Shares 14,678 Share Price $253.97 Est. Cost/Share $126.30 Unrealized @ Report Date +101.1%
MA MASTERCARD INCORPORATED 0.3%
Value $3.614M Shares 7,036 Share Price $513.60 Est. Cost/Share $429.98 Unrealized @ Report Date +19.4%
VUG VANGUARD INDEX FDS 0.3%
Value $3.571M Shares 41,454 Share Price $86.14 Est. Cost/Share $76.92 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC 0.3%
Value $3.433M Shares 14,405 Share Price $238.34 Est. Cost/Share $139.76 Unrealized @ Report Date +70.5%
SYY SYSCO CORP 0.3%
Value $3.386M Shares 40,508 Share Price $83.58 Est. Cost/Share $63.01 Unrealized @ Report Date +32.7%
AON AON PLC 0.3%
Value $3.255M Shares 9,812 Share Price $331.69 Est. Cost/Share $249.28 Unrealized @ Report Date +33.1%
AMGN AMGEN INC 0.3%
Value $3.125M Shares 8,630 Share Price $362.12 Est. Cost/Share $196.05 Unrealized @ Report Date +84.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value $3.111M Shares 68,620 Share Price $45.34 Est. Cost/Share $37.24 Unrealized @ Report Date +21.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $3.11M Shares 19,085 Share Price $162.98 Est. Cost/Share $97.62 Unrealized @ Report Date +66.9%
IBTJ ISHARES TR 0.3%
Value $3.091M Shares 142,758 Share Price $21.65 Est. Cost/Share $21.48 Unrealized @ Report Date +0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.995M Shares 4 Share Price $748850.00 Est. Cost/Share $395458.75 Unrealized @ Report Date +89.4%
LLY ELI LILLY & CO 0.3%
Value $2.971M Shares 2,477 Share Price $1199.43 Est. Cost/Share $269.80 Unrealized @ Report Date +344.6%
MRK MERCK & CO INC 0.3%
Value $2.929M Shares 22,792 Share Price $128.50 Est. Cost/Share $97.36 Unrealized @ Report Date +32.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.818M Shares 3,773 Share Price $746.77 Est. Cost/Share $371.22 Unrealized @ Report Date +101.2%
PKG PACKAGING CORP AMER 0.2%
Value $2.728M Shares 11,447 Share Price $238.28 Est. Cost/Share $123.36 Unrealized @ Report Date +93.2%
EZU ISHARES INC 0.2%
Value $2.329M Shares 33,506 Share Price $69.50 Est. Cost/Share $55.32 Unrealized @ Report Date +25.6%
CME CME GROUP INC 0.2%
Value $2.318M Shares 10,496 Share Price $220.83 Est. Cost/Share $181.88 Unrealized @ Report Date +21.4%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $2.289M Shares 7,806 Share Price $293.18 Est. Cost/Share $218.81 Unrealized @ Report Date +34.0%
MSCI MSCI INC 0.2%
Value $2.227M Shares 3,977 Share Price $560.04 Est. Cost/Share $545.44 Unrealized @ Report Date +2.7%
NEE NEXTERA ENERGY INC 0.2%
Value $2.113M Shares 24,069 Share Price $87.77 Est. Cost/Share $85.65 Unrealized @ Report Date +2.5%
SHY ISHARES TR 0.2%
Value $2.066M Shares 25,160 Share Price $82.11 Est. Cost/Share $81.99 Unrealized @ Report Date +0.2%
IWN ISHARES TR 0.2%
Value $2.065M Shares 9,337 Share Price $221.20 Est. Cost/Share $143.52 Unrealized @ Report Date +54.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.057M Shares 12,966 Share Price $158.66 Est. Cost/Share $99.21 Unrealized @ Report Date +59.9%
IWM ISHARES TR 0.2%
Value $1.881M Shares 6,262 Share Price $300.46 Est. Cost/Share $199.03 Unrealized @ Report Date +51.0%
AGG ISHARES TR 0.2%
Value $1.857M Shares 18,759 Share Price $98.98 Est. Cost/Share $96.42 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 0.2%
Value $1.85M Shares 13,528 Share Price $136.72 Est. Cost/Share $70.69 Unrealized @ Report Date +93.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.817M Shares 3,631 Share Price $500.39 Est. Cost/Share $240.12 Unrealized @ Report Date +108.4%
VOO VANGUARD INDEX FDS 0.1%
Value $1.691M Shares 2,462 Share Price $686.81 Est. Cost/Share $346.25 Unrealized @ Report Date +98.4%
AVGO BROADCOM INC 0.1%
Value $1.69M Shares 4,474 Share Price $377.75 Est. Cost/Share $185.00 Unrealized @ Report Date +104.2%
IWS ISHARES TR 0.1%
Value $1.6M Shares 9,720 Share Price $164.60 Est. Cost/Share $113.19 Unrealized @ Report Date +45.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.578M Shares 2,182 Share Price $723.00 Est. Cost/Share $107.69 Unrealized @ Report Date +571.4%
HDV ISHARES TR 0.1%
Value $1.275M Shares 46,521 Share Price $27.41 Est. Cost/Share $25.70 Unrealized @ Report Date +6.7%
WFC WELLS FARGO & CO 0.1%
Value $1.274M Shares 15,414 Share Price $82.64 Est. Cost/Share $44.68 Unrealized @ Report Date +85.0%
MDT MEDTRONIC PLC 0.1%
Value $1.22M Shares 15,592 Share Price $78.23 Est. Cost/Share $81.92 Unrealized @ Report Date -4.5%
META META PLATFORMS INC 0.1%
Value $1.181M Shares 2,096 Share Price $563.29 Est. Cost/Share $310.15 Unrealized @ Report Date +81.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.163M Shares 13,997 Share Price $83.07 Est. Cost/Share $58.29 Unrealized @ Report Date +42.5%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $1.142M Shares 11,320 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.07M Shares 1,842 Share Price $581.03 Est. Cost/Share $105.79 Unrealized @ Report Date +449.1%
KO COCA COLA CO 0.1%
Value $1.06M Shares 13,039 Share Price $81.27 Est. Cost/Share $46.02 Unrealized @ Report Date +76.6%
IJH ISHARES TR 0.1%
Value $1.051M Shares 13,635 Share Price $77.11 Est. Cost/Share $56.46 Unrealized @ Report Date +36.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.031M Shares 2,781 Share Price $370.59 Est. Cost/Share $134.61 Unrealized @ Report Date +175.3%
MCD MCDONALDS CORP 0.1%
Value $998K Shares 3,692 Share Price $270.31 Est. Cost/Share $92.85 Unrealized @ Report Date +191.1%
BAC BANK OF AMER CORP 0.1%
Value $997K Shares 17,505 Share Price $56.98 Est. Cost/Share $33.99 Unrealized @ Report Date +67.7%
GILD GILEAD SCIENCES INC 0.1%
Value $958K Shares 7,582 Share Price $126.34 Est. Cost/Share $68.10 Unrealized @ Report Date +85.5%
CRM SALESFORCE INC 0.1%
Value $952K Shares 6,079 Share Price $156.66 Est. Cost/Share $266.08 Unrealized @ Report Date -41.1%
RTX RTX CORPORATION 0.1%
Value $890K Shares 4,692 Share Price $189.73 Est. Cost/Share $79.52 Unrealized @ Report Date +138.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $882K Shares 3,135 Share Price $281.18 Est. Cost/Share $100.71 Unrealized @ Report Date +179.2%
TSLA TESLA INC 0.1%
Value $869K Shares 2,067 Share Price $420.60 Est. Cost/Share $239.78 Unrealized @ Report Date +75.4%
IBTK ISHARES TR 0.1%
Value $846K Shares 43,300 Share Price $19.54 Est. Cost/Share $19.32 Unrealized @ Report Date +1.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $838K Shares 3,099 Share Price $270.47 Est. Cost/Share $175.00 Unrealized @ Report Date +54.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $813K Shares 804 Share Price $1011.37 Est. Cost/Share $289.78 Unrealized @ Report Date +249.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $792K Shares 14,765 Share Price $53.61 Est. Cost/Share $31.50 Unrealized @ Report Date +70.2%
TXN TEXAS INSTRS INC 0.1%
Value $782K Shares 2,623 Share Price $298.07 Est. Cost/Share $167.02 Unrealized @ Report Date +78.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $776K Shares 4,912 Share Price $158.03 Est. Cost/Share $73.49 Unrealized @ Report Date +115.0%
INTU INTUIT 0.1%
Value $770K Shares 2,949 Share Price $261.00 Est. Cost/Share $374.20 Unrealized @ Report Date -30.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $766K Shares 4,136 Share Price $185.23 Est. Cost/Share $82.64 Unrealized @ Report Date +124.1%
CSCO CISCO SYS INC 0.1%
Value $744K Shares 6,330 Share Price $117.46 Est. Cost/Share $44.06 Unrealized @ Report Date +166.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $740K Shares 5,945 Share Price $124.44 Est. Cost/Share $210.83 Unrealized @ Report Date -41.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $739K Shares 1,778 Share Price $415.63 Est. Cost/Share $259.37 Unrealized @ Report Date +60.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $724K Shares 13,635 Share Price $53.11 Est. Cost/Share $40.31 Unrealized @ Report Date +31.7%
GE GE AEROSPACE 0.1%
Value $710K Shares 1,901 Share Price $373.73 Est. Cost/Share $63.16 Unrealized @ Report Date +491.7%
INTC INTEL CORP 0.1%
Value $703K Shares 5,032 Share Price $139.63 Est. Cost/Share $41.90 Unrealized @ Report Date +233.3%
ADI ANALOG DEVICES INC 0.1%
Value $673K Shares 1,695 Share Price $397.17 Est. Cost/Share $90.79 Unrealized @ Report Date +337.5%
IJR ISHARES TR 0.1%
Value $653K Shares 4,402 Share Price $148.31 Est. Cost/Share $102.44 Unrealized @ Report Date +44.8%
KLAC KLA CORP 0.1%
Value $643K Shares 2,132 Share Price $301.71 Est. Cost/Share $1392.12 Unrealized @ Report Date -78.3%
IJJ ISHARES TR 0.1%
Value $584K Shares 3,951 Share Price $147.73 Est. Cost/Share $110.35 Unrealized @ Report Date +33.9%
CWB SPDR SERIES TRUST 0.1%
Value $582K Shares 5,401 Share Price $107.82 Est. Cost/Share $59.87 Unrealized @ Report Date +80.1%
ET ENERGY TRANSFER L P 0.0%
Value $557K Shares 29,114 Share Price $19.12 Est. Cost/Share $35.71 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $541K Shares 14,727 Share Price $36.76 Est. Cost/Share $28.32 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $528K Shares 449 Share Price $1174.86 Est. Cost/Share $158.93 Unrealized @ Report Date +639.2%
MET METLIFE INC 0.0%
Value $523K Shares 6,177 Share Price $84.61 Est. Cost/Share $66.42 Unrealized @ Report Date +27.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $518K Shares 1,530 Share Price $338.25 Est. Cost/Share $99.47 Unrealized @ Report Date +240.0%
C CITIGROUP INC 0.0%
Value $510K Shares 3,645 Share Price $139.96 Est. Cost/Share $68.48 Unrealized @ Report Date +104.4%
IYW ISHARES TR 0.0%
Value $504K Shares 2,000 Share Price $252.23 Est. Cost/Share $68.88 Unrealized @ Report Date +266.2%
AFL AFLAC INC 0.0%
Value $503K Shares 4,288 Share Price $117.25 Est. Cost/Share $62.44 Unrealized @ Report Date +87.8%
AMP AMERIPRISE FINL INC 0.0%
Value $500K Shares 1,090 Share Price $458.76 Est. Cost/Share $257.89 Unrealized @ Report Date +77.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $483K Shares 1,403 Share Price $344.32 Est. Cost/Share $311.10 Unrealized @ Report Date +10.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $472K Shares 927 Share Price $509.46 Est. Cost/Share $302.66 Unrealized @ Report Date +68.3%
MO ALTRIA GROUP INC 0.0%
Value $470K Shares 6,533 Share Price $71.95 Est. Cost/Share $37.24 Unrealized @ Report Date +93.2%
CVX CHEVRON CORPORATION 0.0%
Value $441K Shares 2,663 Share Price $165.76 Est. Cost/Share $129.55 Unrealized @ Report Date +27.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $417K Shares 819 Share Price $509.31 Est. Cost/Share $232.95 Unrealized @ Report Date +118.6%
ORCL ORACLE CORP 0.0%
Value $411K Shares 2,804 Share Price $146.55 Est. Cost/Share $106.70 Unrealized @ Report Date +37.3%
LIN LINDE PLC 0.0%
Value $406K Shares 783 Share Price $518.94 Est. Cost/Share $393.61 Unrealized @ Report Date +31.8%
GM GENERAL MTRS CO 0.0%
Value $395K Shares 5,120 Share Price $77.08 Est. Cost/Share $50.22 Unrealized @ Report Date +53.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $386K Shares 400 Share Price $965.00 Est. Cost/Share $256.97 Unrealized @ Report Date +275.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $385K Shares 1,225 Share Price $314.59 Est. Cost/Share $287.63 Unrealized @ Report Date +9.4%
IJK ISHARES TR 0.0%
Value $380K Shares 3,236 Share Price $117.50 Est. Cost/Share $77.36 Unrealized @ Report Date +51.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $376K Shares 4,947 Share Price $76.05 Est. Cost/Share $40.70 Unrealized @ Report Date +86.9%
PSX PHILLIPS 66 0.0%
Value $375K Shares 2,217 Share Price $169.05 Est. Cost/Share $106.03 Unrealized @ Report Date +59.4%
EBAY EBAY INC. 0.0%
Value $374K Shares 3,347 Share Price $111.75 Est. Cost/Share $64.06 Unrealized @ Report Date +74.4%
IBMQ ISHARES TR 0.0%
Value $368K Shares 14,375 Share Price $25.58 Est. Cost/Share $25.54 Unrealized @ Report Date +0.2%
IBMP ISHARES TR 0.0%
Value $367K Shares 14,457 Share Price $25.42 Est. Cost/Share $25.38 Unrealized @ Report Date +0.2%
IBMO ISHARES TR 0.0%
Value $367K Shares 14,305 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%
TPR TAPESTRY INC 0.0%
Value $364K Shares 2,486 Share Price $146.38 Est. Cost/Share $83.06 Unrealized @ Report Date +76.2%
MMM 3M CO 0.0%
Value $360K Shares 2,223 Share Price $161.91 Est. Cost/Share $102.40 Unrealized @ Report Date +58.1%
FTNT FORTINET INC 0.0%
Value $356K Shares 2,319 Share Price $153.62 Est. Cost/Share $57.34 Unrealized @ Report Date +167.9%
HCA HCA HEALTHCARE INC 0.0%
Value $349K Shares 896 Share Price $389.89 Est. Cost/Share $373.27 Unrealized @ Report Date +4.5%
DIS DISNEY WALT CO 0.0%
Value $345K Shares 3,589 Share Price $96.25 Est. Cost/Share $121.06 Unrealized @ Report Date -20.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $342K Shares 4,209 Share Price $81.36 Est. Cost/Share $58.73 Unrealized @ Report Date +38.5%
CLX CLOROX CO DEL 0.0%
Value $341K Shares 3,575 Share Price $95.44 Est. Cost/Share $143.04 Unrealized @ Report Date -33.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $341K Shares 6,712 Share Price $50.83 Est. Cost/Share $40.47 Unrealized @ Report Date +25.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $335K Shares 1,416 Share Price $236.62 Est. Cost/Share $77.35 Unrealized @ Report Date +205.9%
DHI D R HORTON INC 0.0%
Value $333K Shares 2,047 Share Price $162.88 Est. Cost/Share $144.91 Unrealized @ Report Date +12.4%
DE DEERE & CO 0.0%
Value $331K Shares 522 Share Price $634.33 Est. Cost/Share $291.64 Unrealized @ Report Date +117.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $324K Shares 425 Share Price $763.14 Est. Cost/Share $363.58 Unrealized @ Report Date +109.9%
FDX FEDEX CORP 0.0%
Value $320K Shares 1,021 Share Price $313.13 Est. Cost/Share $194.51 Unrealized @ Report Date +61.0%
WELL WELLTOWER INC 0.0%
Value $318K Shares 1,400 Share Price $226.97 Est. Cost/Share $66.86 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $295K Shares 6,775 Share Price $43.50 Est. Cost/Share $30.03 Unrealized @ Report Date +44.9%
BLK BLACKROCK INC 0.0%
Value $291K Shares 303 Share Price $961.56 Est. Cost/Share $977.72 Unrealized @ Report Date -1.7%
MTB M & T BK CORP 0.0%
Value $291K Shares 1,223 Share Price $238.01 Est. Cost/Share $201.89 Unrealized @ Report Date +17.9%
APH AMPHENOL CORP 0.0%
Value $286K Shares 1,623 Share Price $176.32 Est. Cost/Share $53.01 Unrealized @ Report Date +232.6%
KHC KRAFT HEINZ CO 0.0%
Value $286K Shares 12,107 Share Price $23.62 Est. Cost/Share $25.36 Unrealized @ Report Date -6.9%
ACWI ISHARES TR 0.0%
Value $282K Shares 1,797 Share Price $156.97 Est. Cost/Share $68.66 Unrealized @ Report Date +128.6%
PEP PEPSICO INC 0.0%
Value $281K Shares 2,077 Share Price $135.40 Est. Cost/Share $121.11 Unrealized @ Report Date +11.8%
QQQ INVESCO QQQ TR 0.0%
Value $276K Shares 375 Share Price $736.40 Est. Cost/Share $466.48 Unrealized @ Report Date +57.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $276K Shares 6,520 Share Price $42.34 Est. Cost/Share $36.91 Unrealized @ Report Date +14.7%
TFC TRUIST FINL CORP 0.0%
Value $270K Shares 5,412 Share Price $49.82 Est. Cost/Share $42.05 Unrealized @ Report Date +18.5%
MPC MARATHON PETE CORP 0.0%
Value $268K Shares 1,048 Share Price $255.67 Est. Cost/Share $108.70 Unrealized @ Report Date +135.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $263K Shares 3,583 Share Price $73.35 Est. Cost/Share $40.28 Unrealized @ Report Date +82.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $261K Shares 408 Share Price $638.72 Est. Cost/Share $45.72 Unrealized @ Report Date +1297.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $257K Shares 755 Share Price $341.02 Est. Cost/Share $178.57 Unrealized @ Report Date +91.0%
NFLX NETFLIX INC. 0.0%
Value $256K Shares 3,591 Share Price $71.40 Est. Cost/Share $102.77 Unrealized @ Report Date -30.5%
VGT VANGUARD WORLD FD 0.0%
Value $256K Shares 2,144 Share Price $119.52 Est. Cost/Share $105.00 Unrealized @ Report Date +13.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $250K Shares 256 Share Price $978.12 Est. Cost/Share $544.72 Unrealized @ Report Date +79.6%
JBL JABIL INC 0.0%
Value $247K Shares 642 Share Price $385.48 Est. Cost/Share $184.32 Unrealized @ Report Date +109.1%
SNDK SANDISK CORP 0.0%
Value $246K Shares 108 Share Price $2273.73 Est. Cost/Share $354.19 Unrealized @ Report Date +542.0%
PFE PFIZER INC 0.0%
Value $242K Shares 10,065 Share Price $24.08 Est. Cost/Share $25.24 Unrealized @ Report Date -4.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $235K Shares 2,143 Share Price $109.77 Est. Cost/Share $112.68 Unrealized @ Report Date -2.6%
WM WASTE MGMT INC DEL 0.0%
Value $234K Shares 1,052 Share Price $222.88 Est. Cost/Share $115.86 Unrealized @ Report Date +92.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $234K Shares 1,848 Share Price $126.58 Est. Cost/Share $74.90 Unrealized @ Report Date +69.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $232K Shares 779 Share Price $297.89 Est. Cost/Share $82.91 Unrealized @ Report Date +259.3%
IJS ISHARES TR 0.0%
Value $230K Shares 1,684 Share Price $136.68 Est. Cost/Share $96.82 Unrealized @ Report Date +41.2%
NKE NIKE INC 0.0%
Value $230K Shares 5,593 Share Price $41.05 Est. Cost/Share $86.27 Unrealized @ Report Date -52.4%
OEF ISHARES TR 0.0%
Value $229K Shares 627 Share Price $365.87 Est. Cost/Share $335.22 Unrealized @ Report Date +9.1%
CMCSA COMCAST CORP NEW 0.0%
Value $229K Shares 9,314 Share Price $24.55 Est. Cost/Share $35.02 Unrealized @ Report Date -29.9%
CI THE CIGNA GROUP 0.0%
Value $224K Shares 811 Share Price $275.68 Est. Cost/Share $261.93 Unrealized @ Report Date +5.3%
ADBE ADOBE INC 0.0%
Value $209K Shares 1,018 Share Price $205.02 Est. Cost/Share $284.38 Unrealized @ Report Date -27.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $208K Shares 1,935 Share Price $107.50 Est. Cost/Share $104.64 Unrealized @ Report Date +2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $205K Shares 1,903 Share Price $107.78 Est. Cost/Share $84.36 Unrealized @ Report Date +27.8%
EOG EOG RES INC 0.0%
Value $204K Shares 1,572 Share Price $129.73 Est. Cost/Share $106.78 Unrealized @ Report Date +21.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $202K Shares 613 Share Price $330.12 Est. Cost/Share $117.49 Unrealized @ Report Date +181.0%
MS MORGAN STANLEY 0.0%
Value $201K Shares 960 Share Price $209.04 Est. Cost/Share $77.17 Unrealized @ Report Date +170.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $198K Shares 2,146 Share Price $92.09 Est. Cost/Share $89.92 Unrealized @ Report Date +2.4%
STT STATE STR CORP 0.0%
Value $197K Shares 1,161 Share Price $169.60 Est. Cost/Share $96.95 Unrealized @ Report Date +74.9%
ANET ARISTA NETWORKS INC 0.0%
Value $196K Shares 1,152 Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date +65.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $192K Shares 857 Share Price $223.95 Est. Cost/Share $183.14 Unrealized @ Report Date +22.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $188K Shares 668 Share Price $281.03 Est. Cost/Share $167.63 Unrealized @ Report Date +67.7%
NTRS NORTHERN TR CORP 0.0%
Value $188K Shares 1,079 Share Price $173.84 Est. Cost/Share $107.52 Unrealized @ Report Date +61.7%
NTAP NETAPP INC 0.0%
Value $186K Shares 1,201 Share Price $154.76 Est. Cost/Share $67.50 Unrealized @ Report Date +129.3%
GLW CORNING INC 0.0%
Value $185K Shares 724 Share Price $255.43 Est. Cost/Share $38.49 Unrealized @ Report Date +563.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $184K Shares 1,261 Share Price $146.11 Est. Cost/Share $105.07 Unrealized @ Report Date +39.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $183K Shares 424 Share Price $431.46 Est. Cost/Share $93.12 Unrealized @ Report Date +363.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $183K Shares 1,693 Share Price $107.93 Est. Cost/Share $82.16 Unrealized @ Report Date +31.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $183K Shares 6,044 Share Price $30.20 Est. Cost/Share $23.89 Unrealized @ Report Date +26.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $177K Shares 978 Share Price $180.91 Est. Cost/Share $87.45 Unrealized @ Report Date +106.9%
DLTR DOLLAR TREE INC 0.0%
Value $175K Shares 1,451 Share Price $120.95 Est. Cost/Share $114.76 Unrealized @ Report Date +5.4%
COP CONOCOPHILLIPS 0.0%
Value $175K Shares 1,681 Share Price $103.96 Est. Cost/Share $83.02 Unrealized @ Report Date +25.2%
VLO VALERO ENERGY CORP 0.0%
Value $175K Shares 671 Share Price $260.44 Est. Cost/Share $120.73 Unrealized @ Report Date +115.7%
KR KROGER CO 0.0%
Value $174K Shares 3,130 Share Price $55.53 Est. Cost/Share $62.88 Unrealized @ Report Date -11.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $172K Shares 2,000 Share Price $85.81 Est. Cost/Share $23.88 Unrealized @ Report Date +259.3%
OKE ONEOK INC NEW 0.0%
Value $169K Shares 1,941 Share Price $86.94 Est. Cost/Share $44.55 Unrealized @ Report Date +95.2%
BA BOEING CO 0.0%
Value $168K Shares 778 Share Price $216.47 Est. Cost/Share $166.45 Unrealized @ Report Date +30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $167K Shares 1,433 Share Price $116.67 Est. Cost/Share $43.72 Unrealized @ Report Date +166.9%
IJT ISHARES TR 0.0%
Value $166K Shares 928 Share Price $178.60 Est. Cost/Share $113.02 Unrealized @ Report Date +58.0%
T AT&T INC 0.0%
Value $165K Shares 7,962 Share Price $20.70 Est. Cost/Share $17.85 Unrealized @ Report Date +15.9%
SO SOUTHERN CO 0.0%
Value $164K Shares 1,713 Share Price $95.71 Est. Cost/Share $55.12 Unrealized @ Report Date +73.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $163K Shares 1,948 Share Price $83.75 Est. Cost/Share $60.25 Unrealized @ Report Date +39.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $162K Shares 973 Share Price $166.67 Est. Cost/Share $194.41 Unrealized @ Report Date -14.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $155K Shares 2,073 Share Price $74.53 Est. Cost/Share $53.31 Unrealized @ Report Date +39.8%
VBR VANGUARD INDEX FDS 0.0%
Value $154K Shares 633 Share Price $242.99 Est. Cost/Share $197.54 Unrealized @ Report Date +23.0%
MGV VANGUARD WORLD FD 0.0%
Value $152K Shares 928 Share Price $163.45 Est. Cost/Share $72.37 Unrealized @ Report Date +125.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $148K Shares 1,386 Share Price $107.13 Est. Cost/Share $44.82 Unrealized @ Report Date +139.0%
SYK STRYKER CORPORATION 0.0%
Value $148K Shares 470 Share Price $314.84 Est. Cost/Share $242.64 Unrealized @ Report Date +29.8%
LOW LOWES COS INC 0.0%
Value $146K Shares 663 Share Price $220.49 Est. Cost/Share $172.78 Unrealized @ Report Date +27.6%
HSY HERSHEY CO 0.0%
Value $146K Shares 832 Share Price $175.45 Est. Cost/Share $100.22 Unrealized @ Report Date +75.1%
RSG REPUBLIC SVCS INC 0.0%
Value $144K Shares 677 Share Price $213.08 Est. Cost/Share $205.99 Unrealized @ Report Date +3.4%
ALB ALBEMARLE CORP 0.0%
Value $142K Shares 1,051 Share Price $135.03 Est. Cost/Share $62.01 Unrealized @ Report Date +117.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $142K Shares 1,534 Share Price $92.27 Est. Cost/Share $57.84 Unrealized @ Report Date +59.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $141K Shares 750 Share Price $187.82 Est. Cost/Share $43.50 Unrealized @ Report Date +331.8%
ETN EATON CORP PLC 0.0%
Value $137K Shares 321 Share Price $426.12 Est. Cost/Share $166.35 Unrealized @ Report Date +156.2%
TFLO ISHARES TR 0.0%
Value $133K Shares 2,634 Share Price $50.63 Est. Cost/Share $50.46 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 0.0%
Value $122K Shares 1,193 Share Price $102.19 Est. Cost/Share $71.65 Unrealized @ Report Date +42.6%
UNP UNION PAC CORP 0.0%
Value $122K Shares 448 Share Price $272.00 Est. Cost/Share $213.69 Unrealized @ Report Date +27.3%
BK BANK OF NY MELLON CORP 0.0%
Value $119K Shares 825 Share Price $144.61 * Est. Cost/Share $54.87 Unrealized @ Report Date +153.6%
GIS GENERAL MILLS INC 0.0%
Value $119K Shares 3,424 Share Price $34.80 Est. Cost/Share $53.36 Unrealized @ Report Date -34.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $119K Shares 316 Share Price $375.32 Est. Cost/Share $170.30 Unrealized @ Report Date +120.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $118K Shares 306 Share Price $386.73 Est. Cost/Share $412.83 Unrealized @ Report Date -6.3%
MCK MCKESSON CORP 0.0%
Value $116K Shares 154 Share Price $755.60 Est. Cost/Share $316.85 Unrealized @ Report Date +138.5%
VOT VANGUARD INDEX FDS 0.0%
Value $111K Shares 362 Share Price $306.30 Est. Cost/Share $192.79 Unrealized @ Report Date +58.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $110K Shares 441 Share Price $248.37 Est. Cost/Share $68.57 Unrealized @ Report Date +262.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $108K Shares 271 Share Price $397.68 Est. Cost/Share $406.74 Unrealized @ Report Date -2.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $105K Shares 332 Share Price $317.53 Est. Cost/Share $78.38 Unrealized @ Report Date +305.1%
CMI CUMMINS INC 0.0%
Value $105K Shares 147 Share Price $713.21 Est. Cost/Share $211.96 Unrealized @ Report Date +236.5%
APP APPLOVIN CORP 0.0%
Value $105K Shares 203 Share Price $515.23 Est. Cost/Share $244.89 Unrealized @ Report Date +110.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $104K Shares 210 Share Price $496.73 Est. Cost/Share $394.88 Unrealized @ Report Date +25.8%
TWLO TWILIO INC 0.0%
Value $104K Shares 504 Share Price $206.33 Est. Cost/Share $109.71 Unrealized @ Report Date +88.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $104K Shares 2,511 Share Price $41.32 Est. Cost/Share $42.13 Unrealized @ Report Date -1.9%
NEU NEWMARKET CORP 0.0%
Value $104K Shares 131 Share Price $791.24 Est. Cost/Share $316.13 Unrealized @ Report Date +150.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $103K Shares 1,867 Share Price $55.01 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $102K Shares 3,878 Share Price $26.39 Est. Cost/Share $18.58 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $102K Shares 15 Share Price $6813.40 Est. Cost/Share $7370.26 Unrealized @ Report Date -7.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $102K Shares 214 Share Price $477.57 Est. Cost/Share $155.71 Unrealized @ Report Date +206.7%
COR CENCORA INC 0.0%
Value $102K Shares 359 Share Price $282.98 Est. Cost/Share $150.75 Unrealized @ Report Date +87.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $99,215 Shares 202 Share Price $491.16 Est. Cost/Share $168.73 Unrealized @ Report Date +191.1%
HPQ HP INC 0.0%
Value $94,892 Shares 4,325 Share Price $21.94 Est. Cost/Share $26.91 Unrealized @ Report Date -18.5%
TMUS T-MOBILE US INC 0.0%
Value $94,097 Shares 561 Share Price $167.73 Est. Cost/Share $149.68 Unrealized @ Report Date +12.1%
VOE VANGUARD INDEX FDS 0.0%
Value $92,872 Shares 470 Share Price $197.60 Est. Cost/Share $140.02 Unrealized @ Report Date +41.1%
PGR PROGRESSIVE CORP 0.0%
Value $92,186 Shares 422 Share Price $218.45 Est. Cost/Share $148.62 Unrealized @ Report Date +47.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $91,102 Shares 370 Share Price $246.22 Est. Cost/Share $122.55 Unrealized @ Report Date +100.9%
EQIX EQUINIX INC 0.0%
Value $89,646 Shares 86 Share Price $1042.40 Est. Cost/Share $703.56 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $87,700 Shares 237 Share Price $370.04 Est. Cost/Share $315.88 Unrealized @ Report Date +17.1%
VO VANGUARD INDEX FDS 0.0%
Value $86,372 Shares 1,072 Share Price $80.57 Est. Cost/Share $76.49 Unrealized @ Report Date +5.3%
CSX CSX CORP 0.0%
Value $86,077 Shares 1,811 Share Price $47.53 Est. Cost/Share $29.44 Unrealized @ Report Date +61.5%
BX BLACKSTONE INC 0.0%
Value $83,899 Shares 713 Share Price $117.67 Est. Cost/Share $102.75 Unrealized @ Report Date +14.5%
VOX VANGUARD WORLD FD 0.0%
Value $83,330 Shares 453 Share Price $183.95 Est. Cost/Share $110.41 Unrealized @ Report Date +66.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $82,564 Shares 912 Share Price $90.53 Est. Cost/Share $55.61 Unrealized @ Report Date +62.8%
NOW SERVICENOW INC 0.0%
Value $82,006 Shares 826 Share Price $99.28 Est. Cost/Share $164.89 Unrealized @ Report Date -39.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $81,452 Shares 406 Share Price $200.62 Est. Cost/Share $142.44 Unrealized @ Report Date +40.8%
GLD SPDR GOLD TR 0.0%
Value $81,044 Shares 220 Share Price $368.38 Est. Cost/Share $265.82 Unrealized @ Report Date +38.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $80,921 Shares 454 Share Price $178.24 Est. Cost/Share $266.59 Unrealized @ Report Date -33.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $80,719 Shares 161 Share Price $501.36 Est. Cost/Share $523.05 Unrealized @ Report Date -4.1%
ALLY ALLY FINL INC 0.0%
Value $80,183 Shares 1,745 Share Price $45.95 Est. Cost/Share $28.32 Unrealized @ Report Date +62.3%
EEM ISHARES TR 0.0%
Value $78,809 Shares 1,152 Share Price $68.41 Est. Cost/Share $63.28 Unrealized @ Report Date +8.1%
VXUS VANGUARD STAR FDS 0.0%
Value $76,856 Shares 899 Share Price $85.49 Est. Cost/Share $70.98 Unrealized @ Report Date +20.4%
SPGI S&P GLOBAL INC 0.0%
Value $76,158 Shares 187 Share Price $407.26 Est. Cost/Share $379.95 Unrealized @ Report Date +7.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $75,953 Shares 503 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
EQT EQT CORP 0.0%
Value $75,342 Shares 1,417 Share Price $53.17 Est. Cost/Share $22.99 Unrealized @ Report Date +131.3%
SRE SEMPRA 0.0%
Value $74,076 Shares 799 Share Price $92.71 Est. Cost/Share $63.84 Unrealized @ Report Date +45.2%
WMB WILLIAMS COS INC 0.0%
Value $73,820 Shares 993 Share Price $74.34 Est. Cost/Share $31.49 Unrealized @ Report Date +136.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $73,676 Shares 1,021 Share Price $72.16 Est. Cost/Share $73.15 Unrealized @ Report Date -1.4%
CF CF INDUSTRIES HOLD 0.0%
Value $73,401 Shares 678 Share Price $108.26 Est. Cost/Share $77.52 Unrealized @ Report Date +39.6%
CAH CARDINAL HEALTH INC 0.0%
Value $69,130 Shares 291 Share Price $237.56 Est. Cost/Share $67.59 Unrealized @ Report Date +251.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $68,850 Shares 495 Share Price $139.09 Est. Cost/Share $162.12 Unrealized @ Report Date -14.2%
PAYX PAYCHEX INC 0.0%
Value $68,143 Shares 693 Share Price $98.33 Est. Cost/Share $99.58 Unrealized @ Report Date -1.3%
CVS CVS HEALTH CORP 0.0%
Value $68,071 Shares 658 Share Price $103.45 Est. Cost/Share $62.13 Unrealized @ Report Date +66.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $68,043 Shares 300 Share Price $226.81 Est. Cost/Share $100.28 Unrealized @ Report Date +126.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $66,935 Shares 332 Share Price $201.61 Est. Cost/Share $180.71 Unrealized @ Report Date +11.6%
HEI/A HEICO CORP NEW 0.0%
Value $66,541 Shares 258 Share Price $257.91 Est. Cost/Share $52.30 Unrealized @ Report Date +393.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $66,436 Shares 1,153 Share Price $57.62 Est. Cost/Share $49.95 Unrealized @ Report Date +15.4%
SNPS SYNOPSYS INC 0.0%
Value $66,019 Shares 148 Share Price $446.07 Est. Cost/Share $348.12 Unrealized @ Report Date +28.1%
MGK VANGUARD WORLD FD 0.0%
Value $65,933 Shares 750 Share Price $87.91 Est. Cost/Share $74.24 Unrealized @ Report Date +18.4%
DAL DELTA AIR LINES INC 0.0%
Value $65,282 Shares 697 Share Price $93.66 Est. Cost/Share $38.17 Unrealized @ Report Date +145.3%
SCKT SOCKET MOBILE INC 0.0%
Value $63,611 Shares 105,560 Share Price $0.60 Est. Cost/Share $1.37 Unrealized @ Report Date -56.2%
NEM NEWMONT CORP 0.0%
Value $62,765 Shares 672 Share Price $93.40 Est. Cost/Share $43.01 Unrealized @ Report Date +117.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $62,347 Shares 176 Share Price $354.24 Est. Cost/Share $202.51 Unrealized @ Report Date +74.9%
EVRG EVERGY INC 0.0%
Value $61,884 Shares 716 Share Price $86.43 Est. Cost/Share $46.34 Unrealized @ Report Date +86.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $59,621 Shares 233 Share Price $255.88 Est. Cost/Share $145.17 Unrealized @ Report Date +76.3%
IQV IQVIA HLDGS INC 0.0%
Value $58,353 Shares 302 Share Price $193.22 Est. Cost/Share $210.44 Unrealized @ Report Date -8.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $58,149 Shares 260 Share Price $223.65 Est. Cost/Share $104.23 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $57,280 Shares 800 Share Price $71.60 Est. Cost/Share $59.78 Unrealized @ Report Date +19.8%
PWR QUANTA SVCS INC 0.0%
Value $55,444 Shares 77 Share Price $720.05 Est. Cost/Share $190.43 Unrealized @ Report Date +278.1%
XT ISHARES TR 0.0%
Value $55,115 Shares 667 Share Price $82.63 Est. Cost/Share $53.92 Unrealized @ Report Date +53.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $54,861 Shares 401 Share Price $136.81 Est. Cost/Share $82.61 Unrealized @ Report Date +65.6%
D DOMINION ENERGY INC 0.0%
Value $54,837 Shares 803 Share Price $68.29 Est. Cost/Share $53.33 Unrealized @ Report Date +28.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $53,618 Shares 927 Share Price $57.84 Est. Cost/Share $56.15 Unrealized @ Report Date +3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $52,874 Shares 160 Share Price $330.46 Est. Cost/Share $139.31 Unrealized @ Report Date +137.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $52,232 Shares 156 Share Price $334.82 Est. Cost/Share $123.71 Unrealized @ Report Date +170.6%
VTR VENTAS INC 0.0%
Value $52,126 Shares 587 Share Price $88.80 Est. Cost/Share $39.30 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $51,391 Shares 359 Share Price $143.15 Est. Cost/Share $90.34 Unrealized @ Report Date +58.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $51,214 Shares 416 Share Price $123.11 Est. Cost/Share $114.44 Unrealized @ Report Date +7.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $51,081 Shares 123 Share Price $415.29 Est. Cost/Share $254.23 Unrealized @ Report Date +63.4%
TER TERADYNE INC 0.0%
Value $50,804 Shares 105 Share Price $483.85 Est. Cost/Share $105.15 Unrealized @ Report Date +360.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $50,609 Shares 1,583 Share Price $31.97 Est. Cost/Share $15.84 Unrealized @ Report Date +101.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $50,438 Shares 802 Share Price $62.89 Est. Cost/Share $42.08 Unrealized @ Report Date +49.5%
ADSK AUTODESK INC 0.0%
Value $49,772 Shares 256 Share Price $194.42 Est. Cost/Share $233.32 Unrealized @ Report Date -16.7%
VBK VANGUARD INDEX FDS 0.0%
Value $49,736 Shares 136 Share Price $365.71 Est. Cost/Share $216.78 Unrealized @ Report Date +68.7%
FAST FASTENAL CO 0.0%
Value $49,471 Shares 1,030 Share Price $48.03 Est. Cost/Share $36.13 Unrealized @ Report Date +32.9%
DDOG DATADOG INC 0.0%
Value $49,209 Shares 189 Share Price $260.37 Est. Cost/Share $146.89 Unrealized @ Report Date +77.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $48,866 Shares 533 Share Price $91.68 Est. Cost/Share $70.03 Unrealized @ Report Date +30.9%
KEY KEYCORP 0.0%
Value $48,567 Shares 2,107 Share Price $23.05 Est. Cost/Share $12.07 Unrealized @ Report Date +91.0%
USB US BANCORP 0.0%
Value $48,502 Shares 803 Share Price $60.40 Est. Cost/Share $38.04 Unrealized @ Report Date +58.8%
PLD PROLOGIS INC. 0.0%
Value $47,821 Shares 353 Share Price $135.47 Est. Cost/Share $113.27 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $47,716 Shares 103 Share Price $463.26 Est. Cost/Share $276.04 Unrealized @ Report Date +67.8%
AMCR AMCOR PLC 0.0%
Value $47,685 Shares 1,100 Share Price $43.35 Est. Cost/Share $44.00 Unrealized @ Report Date -1.5%
ZTS ZOETIS INC 0.0%
Value $47,644 Shares 663 Share Price $71.86 Est. Cost/Share $116.20 Unrealized @ Report Date -38.2%
PCAR PACCAR INC 0.0%
Value $47,328 Shares 394 Share Price $120.12 Est. Cost/Share $63.34 Unrealized @ Report Date +89.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $47,129 Shares 426 Share Price $110.63 Est. Cost/Share $73.22 Unrealized @ Report Date +51.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $47,050 Shares 262 Share Price $179.58 Est. Cost/Share $121.39 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $46,954 Shares 413 Share Price $113.69 Est. Cost/Share $104.24 Unrealized @ Report Date +9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $46,900 Shares 832 Share Price $56.37 Est. Cost/Share $39.73 Unrealized @ Report Date +41.9%
HAL HALLIBURTON CO 0.0%
Value $46,818 Shares 1,379 Share Price $33.95 Est. Cost/Share $27.50 Unrealized @ Report Date +23.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $46,513 Shares 173 Share Price $268.86 Est. Cost/Share $57.51 Unrealized @ Report Date +367.5%
CSL CARLISLE COS INC 0.0%
Value $46,432 Shares 128 Share Price $362.75 Est. Cost/Share $395.03 Unrealized @ Report Date -8.2%
DTE DTE ENERGY CO 0.0%
Value $46,169 Shares 303 Share Price $152.37 Est. Cost/Share $95.40 Unrealized @ Report Date +59.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $46,153 Shares 337 Share Price $136.95 Est. Cost/Share $136.96 Unrealized @ Report Date -0.0%
ETR ENTERGY CORP NEW 0.0%
Value $45,830 Shares 399 Share Price $114.86 Est. Cost/Share $59.39 Unrealized @ Report Date +93.4%
MCO MOODYS CORP 0.0%
Value $45,745 Shares 101 Share Price $452.92 Est. Cost/Share $331.85 Unrealized @ Report Date +36.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,516 Shares 1,009 Share Price $45.11 Est. Cost/Share $16.81 Unrealized @ Report Date +168.4%
HON HONEYWELL INTL INC 0.0%
Value $45,452 Shares 203 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $44,933 Shares 700 Share Price $64.19 Est. Cost/Share $59.47 Unrealized @ Report Date +7.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $44,880 Shares 203 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SNOW SNOWFLAKE INC 0.0%
Value $44,538 Shares 175 Share Price $254.50 Est. Cost/Share $151.34 Unrealized @ Report Date +68.2%
AOA ISHARES TR 0.0%
Value $44,311 Shares 454 Share Price $97.60 Est. Cost/Share $95.40 Unrealized @ Report Date +2.3%
CTVA CORTEVA INC 0.0%
Value $44,124 Shares 521 Share Price $84.69 Est. Cost/Share $48.65 Unrealized @ Report Date +74.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $43,830 Shares 76 Share Price $576.71 Est. Cost/Share $428.18 Unrealized @ Report Date +34.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $43,828 Shares 1,015 Share Price $43.18 Est. Cost/Share $79.29 Unrealized @ Report Date -45.5%
ASML ASML HLDG NV 0.0%
Value $43,768 Shares 22 Share Price $1989.45 Est. Cost/Share $1219.44 Unrealized @ Report Date +63.1%
MFC MANULIFE FINL CORP 0.0%
Value $43,103 Shares 1,064 Share Price $40.51 Est. Cost/Share $31.33 Unrealized @ Report Date +29.3%
EXC EXELON CORP 0.0%
Value $42,984 Shares 922 Share Price $46.62 Est. Cost/Share $30.42 Unrealized @ Report Date +53.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $42,402 Shares 764 Share Price $55.50 Est. Cost/Share $28.22 Unrealized @ Report Date +96.7%
AMT AMERICAN TOWER CORP 0.0%
Value $42,038 Shares 257 Share Price $163.57 Est. Cost/Share $186.08 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $42,014 Shares 8,303 Share Price $5.06 Est. Cost/Share $6.17 Unrealized @ Report Date -18.0%
RMD RESMED INC 0.0%
Value $41,900 Shares 215 Share Price $194.88 Est. Cost/Share $184.10 Unrealized @ Report Date +5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $41,044 Shares 427 Share Price $96.12 Est. Cost/Share $54.42 Unrealized @ Report Date +76.6%
CRH CRH PLC 0.0%
Value $40,981 Shares 383 Share Price $107.00 Est. Cost/Share $89.18 Unrealized @ Report Date +20.0%
GWW WW GRAINGER INC 0.0%
Value $40,812 Shares 30 Share Price $1360.40 Est. Cost/Share $701.01 Unrealized @ Report Date +94.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $40,747 Shares 163 Share Price $249.98 Est. Cost/Share $153.69 Unrealized @ Report Date +62.6%
BIIB BIOGEN INC 0.0%
Value $40,404 Shares 187 Share Price $216.06 Est. Cost/Share $166.59 Unrealized @ Report Date +29.7%
Q QNITY ELECTRONICS INC 0.0%
Value $39,848 Shares 244 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $39,811 Shares 137 Share Price $290.59 Est. Cost/Share $185.41 Unrealized @ Report Date +56.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $39,688 Shares 489 Share Price $81.16 Est. Cost/Share $49.45 Unrealized @ Report Date +64.1%
URI UNITED RENTALS INC 0.0%
Value $39,652 Shares 35 Share Price $1132.91 Est. Cost/Share $571.83 Unrealized @ Report Date +98.1%
DHR DANAHER CORP DEL 0.0%
Value $39,620 Shares 208 Share Price $190.48 Est. Cost/Share $217.22 Unrealized @ Report Date -12.3%
O REALTY INCOME CORP 0.0%
Value $39,407 Shares 636 Share Price $61.96 Est. Cost/Share $53.78 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $38,809 Shares 537 Share Price $72.27 Est. Cost/Share $59.43 Unrealized @ Report Date +21.6%
KVUE KENVUE INC 0.0%
Value $38,469 Shares 2,013 Share Price $19.11 Est. Cost/Share $18.16 Unrealized @ Report Date +5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $38,036 Shares 61 Share Price $623.54 Est. Cost/Share $644.64 Unrealized @ Report Date -3.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37,218 Shares 1,396 Share Price $26.66 Est. Cost/Share $17.13 Unrealized @ Report Date +55.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $36,803 Shares 367 Share Price $100.28 Est. Cost/Share $80.86 Unrealized @ Report Date +24.0%
IDXX IDEXX LABS INC 0.0%
Value $36,325 Shares 69 Share Price $526.45 Est. Cost/Share $453.09 Unrealized @ Report Date +16.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $36,205 Shares 186 Share Price $194.65 Est. Cost/Share $107.74 Unrealized @ Report Date +80.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36,141 Shares 73 Share Price $495.08 Est. Cost/Share $267.25 Unrealized @ Report Date +85.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $36,106 Shares 129 Share Price $279.89 Est. Cost/Share $139.45 Unrealized @ Report Date +100.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $36,052 Shares 175 Share Price $206.01 Est. Cost/Share $134.58 Unrealized @ Report Date +53.1%
SLB SLB LIMITED 0.0%
Value $35,984 Shares 774 Share Price $46.49 Est. Cost/Share $34.01 Unrealized @ Report Date +36.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $35,771 Shares 28 Share Price $1277.54 Est. Cost/Share $1207.69 Unrealized @ Report Date +5.8%
AME AMETEK INC 0.0%
Value $35,566 Shares 147 Share Price $241.95 Est. Cost/Share $137.34 Unrealized @ Report Date +76.2%
CCL CARNIVAL CORP LTD 0.0%
Value $35,399 Shares 1,239 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $35,306 Shares 163 Share Price $216.60 Est. Cost/Share $178.03 Unrealized @ Report Date +21.7%
CBRE CBRE GROUP INC 0.0%
Value $35,289 Shares 262 Share Price $134.69 Est. Cost/Share $89.49 Unrealized @ Report Date +50.5%
FOXA FOX CORP 0.0%
Value $35,208 Shares 675 Share Price $52.16 Est. Cost/Share $60.54 Unrealized @ Report Date -13.8%
CTAS CINTAS CORP 0.0%
Value $35,037 Shares 206 Share Price $170.08 Est. Cost/Share $172.45 Unrealized @ Report Date -1.4%
WAT WATERS CORP 0.0%
Value $34,879 Shares 93 Share Price $375.04 Est. Cost/Share $322.88 Unrealized @ Report Date +16.2%
AXON AXON ENTERPRISE INC 0.0%
Value $34,758 Shares 62 Share Price $560.61 Est. Cost/Share $414.20 Unrealized @ Report Date +35.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $34,536 Shares 260 Share Price $132.83 Est. Cost/Share $127.42 Unrealized @ Report Date +4.2%
RBA RB GLOBAL INC 0.0%
Value $34,237 Shares 294 Share Price $116.45 Est. Cost/Share $95.36 Unrealized @ Report Date +22.1%
DOV DOVER CORP 0.0%
Value $33,867 Shares 151 Share Price $224.28 Est. Cost/Share $126.97 Unrealized @ Report Date +76.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $33,518 Shares 146 Share Price $229.58 Est. Cost/Share $171.53 Unrealized @ Report Date +33.8%
SOLV SOLVENTUM CORP 0.0%
Value $33,484 Shares 434 Share Price $77.15 Est. Cost/Share $61.46 Unrealized @ Report Date +25.5%
EA ELECTRONIC ARTS INC 0.0%
Value $33,012 Shares 161 Share Price $205.04 Est. Cost/Share $142.03 Unrealized @ Report Date +44.4%
EFA ISHARES TR 0.0%
Value $32,930 Shares 317 Share Price $103.88 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $32,552 Shares 557 Share Price $58.44 Est. Cost/Share $219.29 Unrealized @ Report Date -73.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $32,293 Shares 189 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $31,969 Shares 24 Share Price $1332.04 Est. Cost/Share $1043.87 Unrealized @ Report Date +27.6%
MATX MATSON INC 0.0%
Value $31,718 Shares 165 Share Price $192.23 Est. Cost/Share $95.99 Unrealized @ Report Date +100.3%
VRSN VERISIGN INC 0.0%
Value $31,445 Shares 125 Share Price $251.56 Est. Cost/Share $216.30 Unrealized @ Report Date +16.3%
SR SPIRE INC 0.0%
Value $31,236 Shares 400 Share Price $78.09 Est. Cost/Share $70.00 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $31,151 Shares 127 Share Price $245.28 Est. Cost/Share $140.25 Unrealized @ Report Date +74.9%
WAB WABTEC 0.0%
Value $31,004 Shares 115 Share Price $269.60 Est. Cost/Share $97.33 Unrealized @ Report Date +177.0%
LNG CHENIERE ENERGY INC 0.0%
Value $30,833 Shares 129 Share Price $239.02 Est. Cost/Share $224.61 Unrealized @ Report Date +6.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30,305 Shares 335 Share Price $90.46 Est. Cost/Share $85.31 Unrealized @ Report Date +6.0%
ALL ALLSTATE CORP 0.0%
Value $30,219 Shares 127 Share Price $237.94 Est. Cost/Share $129.22 Unrealized @ Report Date +84.1%
VEEV VEEVA SYS INC 0.0%
Value $29,638 Shares 167 Share Price $177.47 Est. Cost/Share $244.09 Unrealized @ Report Date -27.3%
NUE NUCOR CORP 0.0%
Value $29,626 Shares 133 Share Price $222.75 Est. Cost/Share $126.72 Unrealized @ Report Date +75.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29,450 Shares 690 Share Price $42.68 Est. Cost/Share $52.19 Unrealized @ Report Date -18.2%
HUM HUMANA INC 0.0%
Value $29,395 Shares 74 Share Price $397.23 Est. Cost/Share $293.17 Unrealized @ Report Date +35.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29,211 Shares 222 Share Price $131.58 Est. Cost/Share $130.14 Unrealized @ Report Date +1.1%
YUM YUM BRANDS INC 0.0%
Value $29,095 Shares 182 Share Price $159.86 Est. Cost/Share $84.60 Unrealized @ Report Date +89.0%
CPAY CORPAY INC 0.0%
Value $27,995 Shares 84 Share Price $333.27 Est. Cost/Share $287.70 Unrealized @ Report Date +15.8%
CPRT COPART INC 0.0%
Value $27,965 Shares 992 Share Price $28.19 Est. Cost/Share $37.78 Unrealized @ Report Date -25.4%
ROST ROSS STORES INC 0.0%
Value $27,671 Shares 130 Share Price $212.85 Est. Cost/Share $113.39 Unrealized @ Report Date +87.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $27,269 Shares 299 Share Price $91.20 Est. Cost/Share $63.35 Unrealized @ Report Date +44.0%
F FORD MTR CO 0.0%
Value $26,841 Shares 1,931 Share Price $13.90 Est. Cost/Share $9.98 Unrealized @ Report Date +39.3%
FSLR FIRST SOLAR INC 0.0%
Value $26,664 Shares 113 Share Price $235.96 Est. Cost/Share $175.83 Unrealized @ Report Date +34.2%
SDY SPDR SERIES TRUST 0.0%
Value $26,328 Shares 173 Share Price $152.18 Est. Cost/Share $126.57 Unrealized @ Report Date +20.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25,975 Shares 1,465 Share Price $17.73 Est. Cost/Share $10.46 Unrealized @ Report Date +69.4%
CW CURTISS WRIGHT CORP 0.0%
Value $25,764 Shares 34 Share Price $757.76 Est. Cost/Share $336.76 Unrealized @ Report Date +125.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $25,715 Shares 272 Share Price $94.54 Est. Cost/Share $51.95 Unrealized @ Report Date +82.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $25,710 Shares 337 Share Price $76.29 Est. Cost/Share $36.82 Unrealized @ Report Date +107.2%
NRG NRG ENERGY INC 0.0%
Value $25,415 Shares 174 Share Price $146.06 Est. Cost/Share $51.77 Unrealized @ Report Date +182.2%
ATR APTARGROUP INC 0.0%
Value $25,166 Shares 201 Share Price $125.20 Est. Cost/Share $117.98 Unrealized @ Report Date +6.1%
CMS CMS ENERGY CORP 0.0%
Value $24,939 Shares 326 Share Price $76.50 Est. Cost/Share $54.92 Unrealized @ Report Date +39.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $24,388 Shares 381 Share Price $64.01 Est. Cost/Share $71.74 Unrealized @ Report Date -10.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,171 Shares 154 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $24,055 Shares 206 Share Price $116.77 Est. Cost/Share $72.88 Unrealized @ Report Date +60.2%
PSA PUBLIC STORAGE 0.0%
Value $23,555 Shares 74 Share Price $318.31 Est. Cost/Share $262.10 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,456 Shares 200 Share Price $117.28 Est. Cost/Share $72.44 Unrealized @ Report Date +61.9%
ATO ATMOS ENERGY CORP 0.0%
Value $23,429 Shares 136 Share Price $172.27 Est. Cost/Share $104.01 Unrealized @ Report Date +65.6%
NVS NOVARTIS AG 0.0%
Value $23,352 Shares 149 Share Price $156.72 Est. Cost/Share $131.60 Unrealized @ Report Date +19.1%
VB VANGUARD INDEX FDS 0.0%
Value $23,038 Shares 76 Share Price $303.13 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $23,011 Shares 68 Share Price $338.40 Est. Cost/Share $419.28 Unrealized @ Report Date -19.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $22,773 Shares 6,451 Share Price $3.53 Est. Cost/Share $11.62 Unrealized @ Report Date -69.6%
NDAQ NASDAQ INC 0.0%
Value $22,543 Shares 286 Share Price $78.82 Est. Cost/Share $56.99 Unrealized @ Report Date +38.3%
POOL POOL CORP 0.0%
Value $22,350 Shares 104 Share Price $214.90 Est. Cost/Share $203.87 Unrealized @ Report Date +5.4%
WDAY WORKDAY INC 0.0%
Value $22,159 Shares 181 Share Price $122.43 Est. Cost/Share $158.17 Unrealized @ Report Date -22.6%
DASH DOORDASH INC 0.0%
Value $22,144 Shares 120 Share Price $184.53 Est. Cost/Share $155.19 Unrealized @ Report Date +18.9%
RL RALPH LAUREN CORP 0.0%
Value $22,078 Shares 55 Share Price $401.42 Est. Cost/Share $124.21 Unrealized @ Report Date +223.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $22,019 Shares 315 Share Price $69.90 Est. Cost/Share $66.82 Unrealized @ Report Date +4.6%
BXP BXP INC 0.0%
Value $21,883 Shares 330 Share Price $66.31 Est. Cost/Share $46.48 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $21,857 Shares 450 Share Price $48.57 Est. Cost/Share $41.59 Unrealized @ Report Date +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21,705 Shares 62 Share Price $350.08 Est. Cost/Share $161.24 Unrealized @ Report Date +117.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $21,544 Shares 120 Share Price $179.53 Est. Cost/Share $218.92 Unrealized @ Report Date -18.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $21,519 Shares 311 Share Price $69.19 Est. Cost/Share $47.41 Unrealized @ Report Date +45.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $21,433 Shares 82 Share Price $261.38 Est. Cost/Share $223.77 Unrealized @ Report Date +16.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $21,432 Shares 158 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $21,432 Shares 283 Share Price $75.73 Est. Cost/Share $107.68 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $21,391 Shares 416 Share Price $51.42 Est. Cost/Share $30.08 Unrealized @ Report Date +70.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,774 Shares 611 Share Price $34.00 Est. Cost/Share $55.36 Unrealized @ Report Date -38.6%
LEN LENNAR CORP 0.0%
Value $20,632 Shares 228 Share Price $90.49 Est. Cost/Share $98.46 Unrealized @ Report Date -8.1%
EFX EQUIFAX INC 0.0%
Value $19,999 Shares 126 Share Price $158.72 Est. Cost/Share $167.55 Unrealized @ Report Date -5.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19,881 Shares 929 Share Price $21.40 Est. Cost/Share $16.33 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19,868 Shares 66 Share Price $301.03 Est. Cost/Share $226.72 Unrealized @ Report Date +32.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19,855 Shares 146 Share Price $135.99 Est. Cost/Share $48.17 Unrealized @ Report Date +182.3%
VST VISTRA CORP 0.0%
Value $19,829 Shares 125 Share Price $158.63 Est. Cost/Share $115.64 Unrealized @ Report Date +37.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19,715 Shares 150 Share Price $131.43 Est. Cost/Share $130.56 Unrealized @ Report Date +0.7%
DOW DOW HLDGS INC 0.0%
Value $19,645 Shares 718 Share Price $27.36 Est. Cost/Share $36.66 Unrealized @ Report Date -25.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $19,481 Shares 147 Share Price $132.52 Est. Cost/Share $76.51 Unrealized @ Report Date +73.2%
RBLX ROBLOX CORP 0.0%
Value $19,414 Shares 357 Share Price $54.38 Est. Cost/Share $48.22 Unrealized @ Report Date +12.8%
LH LABCORP HOLDINGS INC 0.0%
Value $19,320 Shares 69 Share Price $280.00 Est. Cost/Share $204.35 Unrealized @ Report Date +37.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $19,278 Shares 85 Share Price $226.80 Est. Cost/Share $170.76 Unrealized @ Report Date +32.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19,161 Shares 109 Share Price $175.79 Est. Cost/Share $142.89 Unrealized @ Report Date +23.0%
TGT TARGET CORP 0.0%
Value $19,070 Shares 146 Share Price $130.62 Est. Cost/Share $108.71 Unrealized @ Report Date +20.1%
DG DOLLAR GEN CORP 0.0%
Value $18,533 Shares 161 Share Price $115.11 Est. Cost/Share $116.81 Unrealized @ Report Date -1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $18,408 Shares 190 Share Price $96.88 Est. Cost/Share $86.77 Unrealized @ Report Date +11.6%
GEN GEN DIGITAL INC 0.0%
Value $17,921 Shares 720 Share Price $24.89 Est. Cost/Share $21.81 Unrealized @ Report Date +14.1%
SEB SEABOARD CORP DEL 0.0%
Value $17,858 Shares 4 Share Price $4464.50 Est. Cost/Share $2959.52 Unrealized @ Report Date +50.8%
XEL XCEL ENERGY INC 0.0%
Value $17,827 Shares 222 Share Price $80.30 Est. Cost/Share $60.15 Unrealized @ Report Date +33.5%
CVNA CARVANA CO 0.0%
Value $17,640 Shares 268 Share Price $65.82 Est. Cost/Share $97.71 Unrealized @ Report Date -32.6%
ILMN ILLUMINA INC 0.0%
Value $17,583 Shares 100 Share Price $175.83 Est. Cost/Share $170.13 Unrealized @ Report Date +3.4%
VTRS VIATRIS INC 0.0%
Value $17,056 Shares 1,074 Share Price $15.88 Est. Cost/Share $9.85 Unrealized @ Report Date +61.2%
FTV FORTIVE CORP 0.0%
Value $16,800 Shares 275 Share Price $61.09 Est. Cost/Share $50.96 Unrealized @ Report Date +19.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16,673 Shares 25 Share Price $666.92 Est. Cost/Share $429.73 Unrealized @ Report Date +55.2%
BE BLOOM ENERGY CORP 0.0%
Value $16,649 Shares 55 Share Price $302.71 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
CNI CANADIAN NATL RY CO 0.0%
Value $16,575 Shares 139 Share Price $119.24 Est. Cost/Share $103.72 Unrealized @ Report Date +15.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16,572 Shares 109 Share Price $152.04 Est. Cost/Share $94.02 Unrealized @ Report Date +61.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $16,327 Shares 138 Share Price $118.31 Est. Cost/Share $126.84 Unrealized @ Report Date -6.7%
L LOEWS CORP 0.0%
Value $16,303 Shares 144 Share Price $113.22 Est. Cost/Share $61.54 Unrealized @ Report Date +84.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $16,079 Shares 422 Share Price $38.10 Est. Cost/Share $33.85 Unrealized @ Report Date +12.6%
AZO AUTOZONE INC 0.0%
Value $15,980 Shares 5 Share Price $3196.00 Est. Cost/Share $3139.86 Unrealized @ Report Date +1.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $15,907 Shares 486 Share Price $32.73 Est. Cost/Share $29.90 Unrealized @ Report Date +9.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15,858 Shares 346 Share Price $45.83 Est. Cost/Share $28.24 Unrealized @ Report Date +62.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,685 Shares 74 Share Price $211.96 Est. Cost/Share $140.93 Unrealized @ Report Date +50.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,289 Shares 63 Share Price $242.68 Est. Cost/Share $134.23 Unrealized @ Report Date +80.8%
ULTA ULTA BEAUTY INC 0.0%
Value $14,883 Shares 33 Share Price $451.00 Est. Cost/Share $403.03 Unrealized @ Report Date +11.9%
PODD INSULET CORP 0.0%
Value $14,769 Shares 97 Share Price $152.26 Est. Cost/Share $206.93 Unrealized @ Report Date -26.4%
VMC VULCAN MATLS CO 0.0%
Value $14,751 Shares 50 Share Price $295.02 Est. Cost/Share $232.71 Unrealized @ Report Date +26.8%
FE FIRSTENERGY CORP 0.0%
Value $14,690 Shares 309 Share Price $47.54 Est. Cost/Share $30.35 Unrealized @ Report Date +56.6%
STLD STEEL DYNAMICS INC 0.0%
Value $14,686 Shares 64 Share Price $229.47 Est. Cost/Share $139.27 Unrealized @ Report Date +64.8%
AZN ASTRAZENECA PLC 0.0%
Value $14,601 Shares 77 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14,304 Shares 121 Share Price $118.21 Est. Cost/Share $92.06 Unrealized @ Report Date +28.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14,102 Shares 178 Share Price $79.22 Est. Cost/Share $82.63 Unrealized @ Report Date -4.1%
IRM IRON MTN INC DEL 0.0%
Value $13,895 Shares 110 Share Price $126.32 Est. Cost/Share $66.77 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $13,890 Shares 98 Share Price $141.73 Est. Cost/Share $107.03 Unrealized @ Report Date +32.4%
HUBB HUBBELL INC 0.0%
Value $13,604 Shares 26 Share Price $523.23 Est. Cost/Share $378.06 Unrealized @ Report Date +38.4%
HSBC HSBC HLDGS PLC 0.0%
Value $13,598 Shares 143 Share Price $95.09 Est. Cost/Share $81.69 Unrealized @ Report Date +16.4%
ABNB AIRBNB INC 0.0%
Value $13,595 Shares 95 Share Price $143.11 Est. Cost/Share $137.01 Unrealized @ Report Date +4.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,478 Shares 150 Share Price $89.85 Est. Cost/Share $44.43 Unrealized @ Report Date +102.2%
ITOT ISHARES TR 0.0%
Value $13,306 Shares 81 Share Price $164.27 Est. Cost/Share $88.78 Unrealized @ Report Date +85.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13,141 Shares 172 Share Price $76.40 Est. Cost/Share $59.35 Unrealized @ Report Date +28.7%
IR INGERSOLL RAND INC 0.0%
Value $13,119 Shares 160 Share Price $81.99 Est. Cost/Share $55.74 Unrealized @ Report Date +47.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12,924 Shares 36 Share Price $359.00 Est. Cost/Share $319.46 Unrealized @ Report Date +12.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12,816 Shares 54 Share Price $237.33 Est. Cost/Share $199.18 Unrealized @ Report Date +19.2%
INCY INCYTE CORP 0.0%
Value $12,810 Shares 113 Share Price $113.36 Est. Cost/Share $66.06 Unrealized @ Report Date +71.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12,643 Shares 67 Share Price $188.70 Est. Cost/Share $172.96 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $12,600 Shares 112 Share Price $112.50 Est. Cost/Share $121.35 Unrealized @ Report Date -7.3%
RKLB ROCKET LAB CORP 0.0%
Value $12,503 Shares 123 Share Price $101.65 Est. Cost/Share $99.44 Unrealized @ Report Date +2.2%
BBY BEST BUY INC 0.0%
Value $12,293 Shares 162 Share Price $75.88 Est. Cost/Share $68.53 Unrealized @ Report Date +10.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12,124 Shares 119 Share Price $101.88 Est. Cost/Share $96.79 Unrealized @ Report Date +5.3%
MDB MONGODB INC 0.0%
Value $12,093 Shares 36 Share Price $335.92 Est. Cost/Share $249.10 Unrealized @ Report Date +34.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11,867 Shares 41 Share Price $289.44 Est. Cost/Share $162.03 Unrealized @ Report Date +78.6%
RHI ROBERT HALF INC. 0.0%
Value $11,851 Shares 386 Share Price $30.70 Est. Cost/Share $28.58 Unrealized @ Report Date +7.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,842 Shares 122 Share Price $97.07 Est. Cost/Share $85.93 Unrealized @ Report Date +13.0%
RY ROYAL BK CDA 0.0%
Value $11,798 Shares 57 Share Price $206.98 Est. Cost/Share $170.33 Unrealized @ Report Date +21.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $11,684 Shares 172 Share Price $67.93 Est. Cost/Share $57.36 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $11,658 Shares 96 Share Price $121.44 Est. Cost/Share $93.32 Unrealized @ Report Date +30.1%
XYL XYLEM INC 0.0%
Value $11,112 Shares 94 Share Price $118.21 Est. Cost/Share $114.21 Unrealized @ Report Date +3.5%
EG EVEREST GROUP LTD 0.0%
Value $11,075 Shares 31 Share Price $357.26 Est. Cost/Share $299.09 Unrealized @ Report Date +19.4%
BRO BROWN & BROWN INC 0.0%
Value $11,034 Shares 172 Share Price $64.15 Est. Cost/Share $73.50 Unrealized @ Report Date -12.7%
TRGP TARGA RES CORP 0.0%
Value $10,994 Shares 41 Share Price $268.15 Est. Cost/Share $138.89 Unrealized @ Report Date +93.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10,915 Shares 106 Share Price $102.97 Est. Cost/Share $93.58 Unrealized @ Report Date +10.0%
FDS FACTSET RESH SYS INC 0.0%
Value $10,814 Shares 47 Share Price $230.09 Est. Cost/Share $288.13 Unrealized @ Report Date -20.1%
APA APA CORPORATION 0.0%
Value $10,749 Shares 330 Share Price $32.57 Est. Cost/Share $26.98 Unrealized @ Report Date +20.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10,642 Shares 75 Share Price $141.89 Est. Cost/Share $98.59 Unrealized @ Report Date +43.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10,580 Shares 136 Share Price $77.79 Est. Cost/Share $97.77 Unrealized @ Report Date -20.4%
DXCM DEXCOM INC 0.0%
Value $10,574 Shares 157 Share Price $67.35 Est. Cost/Share $78.29 Unrealized @ Report Date -14.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10,521 Shares 122 Share Price $86.24 Est. Cost/Share $19.69 Unrealized @ Report Date +337.8%
KKR KKR & CO INC 0.0%
Value $10,463 Shares 114 Share Price $91.78 Est. Cost/Share $107.69 Unrealized @ Report Date -14.8%
RS RELIANCE INC 0.0%
Value $10,461 Shares 28 Share Price $373.61 Est. Cost/Share $342.11 Unrealized @ Report Date +9.2%
BHP BHP BILLITON LIMITED 0.0%
Value $10,331 Shares 124 Share Price $83.31 Est. Cost/Share $68.04 Unrealized @ Report Date +22.4%
NWS NEWS CORP NEW 0.0%
Value $10,299 Shares 367 Share Price $28.06 Est. Cost/Share $22.39 Unrealized @ Report Date +25.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10,171 Shares 70 Share Price $145.30 Est. Cost/Share $134.67 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $10,012 Shares 45 Share Price $222.49 Est. Cost/Share $106.46 Unrealized @ Report Date +109.0%
GL GLOBE LIFE INC 0.0%
Value $10,007 Shares 56 Share Price $178.70 Est. Cost/Share $95.47 Unrealized @ Report Date +87.2%
BP BP PLC 0.0%
Value $9,829 Shares 266 Share Price $36.95 Est. Cost/Share $36.74 Unrealized @ Report Date +0.6%
NDSN NORDSON CORP 0.0%
Value $9,655 Shares 32 Share Price $301.72 Est. Cost/Share $198.63 Unrealized @ Report Date +51.9%
PPL PPL CORP 0.0%
Value $9,597 Shares 264 Share Price $36.35 Est. Cost/Share $27.38 Unrealized @ Report Date +32.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9,517 Shares 64 Share Price $148.70 Est. Cost/Share $129.59 Unrealized @ Report Date +14.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $9,468 Shares 476 Share Price $19.89 Est. Cost/Share $17.34 Unrealized @ Report Date +14.7%
SHEL SHELL PLC 0.0%
Value $9,460 Shares 122 Share Price $77.54 Est. Cost/Share $78.96 Unrealized @ Report Date -1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9,448 Shares 68 Share Price $138.94 Est. Cost/Share $138.65 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $9,315 Shares 675 Share Price $13.80 Est. Cost/Share $11.94 Unrealized @ Report Date +15.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $9,293 Shares 142 Share Price $65.44 Est. Cost/Share $51.81 Unrealized @ Report Date +26.3%
HLN HALEON PLC 0.0%
Value $9,256 Shares 992 Share Price $9.33 Est. Cost/Share $7.03 Unrealized @ Report Date +32.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,249 Shares 210 Share Price $44.04 Est. Cost/Share $26.42 Unrealized @ Report Date +66.7%
BALL BALL CORP 0.0%
Value $9,236 Shares 148 Share Price $62.41 Est. Cost/Share $58.10 Unrealized @ Report Date +7.4%
PHM PULTE GROUP INC 0.0%
Value $9,194 Shares 67 Share Price $137.22 Est. Cost/Share $62.05 Unrealized @ Report Date +121.1%
VUZI VUZIX CORP 0.0%
Value $9,043 Shares 3,118 Share Price $2.90 Est. Cost/Share $2.33 Unrealized @ Report Date +24.7%
NWSA NEWS CORP NEW 0.0%
Value $9,014 Shares 363 Share Price $24.83 Est. Cost/Share $18.18 Unrealized @ Report Date +36.6%
FISV FISERV INC 0.0%
Value $8,977 Shares 183 Share Price $49.05 Est. Cost/Share $81.07 Unrealized @ Report Date -39.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,972 Shares 153 Share Price $58.64 Est. Cost/Share $39.44 Unrealized @ Report Date +48.7%
MUR MURPHY OIL CORP 0.0%
Value $8,889 Shares 273 Share Price $32.56 Est. Cost/Share $22.58 Unrealized @ Report Date +44.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8,864 Shares 168 Share Price $52.76 Est. Cost/Share $33.96 Unrealized @ Report Date +55.4%
STE STERIS PLC 0.0%
Value $8,844 Shares 42 Share Price $210.57 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $8,819 Shares 396 Share Price $22.27 Est. Cost/Share $25.72 Unrealized @ Report Date -13.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $8,798 Shares 99 Share Price $88.87 Est. Cost/Share $86.44 Unrealized @ Report Date +2.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,730 Shares 189 Share Price $46.19 Est. Cost/Share $45.77 Unrealized @ Report Date +0.9%
MRNA MODERNA INC 0.0%
Value $8,684 Shares 124 Share Price $70.03 Est. Cost/Share $61.81 Unrealized @ Report Date +13.3%
LPG DORIAN LPG LTD 0.0%
Value $8,661 Shares 249 Share Price $34.78 Est. Cost/Share $7.68 Unrealized @ Report Date +352.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8,653 Shares 1,131 Share Price $7.65 Est. Cost/Share $8.80 Unrealized @ Report Date -13.1%
EIX EDISON INTL 0.0%
Value $8,637 Shares 116 Share Price $74.46 Est. Cost/Share $54.58 Unrealized @ Report Date +36.4%
BDX BECTON DICKINSON & CO 0.0%
Value $8,475 Shares 56 Share Price $151.34 Est. Cost/Share $202.00 Unrealized @ Report Date -25.1%
WRB BERKLEY W R CORP 0.0%
Value $8,394 Shares 119 Share Price $70.54 Est. Cost/Share $51.02 Unrealized @ Report Date +38.2%
EL LAUDER ESTEE COS INC 0.0%
Value $8,369 Shares 106 Share Price $78.95 Est. Cost/Share $129.21 Unrealized @ Report Date -38.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8,251 Shares 349 Share Price $23.64 Est. Cost/Share $17.43 Unrealized @ Report Date +35.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $8,249 Shares 233 Share Price $35.40 Est. Cost/Share $27.59 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8,247 Shares 107 Share Price $77.07 Est. Cost/Share $44.57 Unrealized @ Report Date +72.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,189 Shares 28 Share Price $292.46 Est. Cost/Share $469.11 Unrealized @ Report Date -37.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $8,024 Shares 170 Share Price $47.20 Est. Cost/Share $45.20 Unrealized @ Report Date +4.4%
MKC MCCORMICK & CO INC 0.0%
Value $7,967 Shares 158 Share Price $50.42 Est. Cost/Share $68.01 Unrealized @ Report Date -25.9%
COHR COHERENT CORP 0.0%
Value $7,890 Shares 20 Share Price $394.50 Est. Cost/Share $320.27 Unrealized @ Report Date +23.2%
UBS UBS GROUP AG 0.0%
Value $7,781 Shares 157 Share Price $49.56 Est. Cost/Share $45.55 Unrealized @ Report Date +8.8%
HP HELMERICH & PAYNE INC 0.0%
Value $7,760 Shares 237 Share Price $32.74 Est. Cost/Share $19.57 Unrealized @ Report Date +67.3%
OMC OMNICOM GROUP INC 0.0%
Value $7,648 Shares 105 Share Price $72.84 Est. Cost/Share $71.25 Unrealized @ Report Date +2.2%
GNRC GENERAC HLDGS INC 0.0%
Value $7,614 Shares 26 Share Price $292.85 Est. Cost/Share $270.62 Unrealized @ Report Date +8.2%
NVO NOVO-NORDISK A S 0.0%
Value $7,575 Shares 158 Share Price $47.94 Est. Cost/Share $48.38 Unrealized @ Report Date -0.9%
ROL ROLLINS INC 0.0%
Value $7,472 Shares 179 Share Price $41.74 Est. Cost/Share $35.63 Unrealized @ Report Date +17.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,336 Shares 90 Share Price $81.51 Est. Cost/Share $14.58 Unrealized @ Report Date +458.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7,325 Shares 40 Share Price $183.13 Est. Cost/Share $132.90 Unrealized @ Report Date +37.8%
MAS MASCO CORP 0.0%
Value $7,324 Shares 90 Share Price $81.38 Est. Cost/Share $49.47 Unrealized @ Report Date +64.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,253 Shares 43 Share Price $168.67 Est. Cost/Share $175.19 Unrealized @ Report Date -3.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $7,177 Shares 81 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
FICO FAIR ISAAC CORP 0.0%
Value $7,169 Shares 6 Share Price $1194.83 Est. Cost/Share $1295.43 Unrealized @ Report Date -7.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7,137 Shares 290 Share Price $24.61 Est. Cost/Share $11.79 Unrealized @ Report Date +108.7%
MKSI MKS INC. 0.0%
Value $7,117 Shares 16 Share Price $444.81 Est. Cost/Share $102.77 Unrealized @ Report Date +332.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $7,041 Shares 140 Share Price $50.29 Est. Cost/Share $53.06 Unrealized @ Report Date -5.2%
PPG PPG INDS INC 0.0%
Value $7,035 Shares 58 Share Price $121.29 Est. Cost/Share $112.68 Unrealized @ Report Date +7.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $7,003 Shares 133 Share Price $52.65 Est. Cost/Share $66.68 Unrealized @ Report Date -21.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6,953 Shares 124 Share Price $56.07 Est. Cost/Share $33.87 Unrealized @ Report Date +65.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,679 Shares 60 Share Price $111.32 Est. Cost/Share $125.90 Unrealized @ Report Date -11.6%
FFIV F5 INC 0.0%
Value $6,656 Shares 16 Share Price $416.00 Est. Cost/Share $216.19 Unrealized @ Report Date +92.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,586 Shares 623 Share Price $10.57 Est. Cost/Share $13.41 Unrealized @ Report Date -21.2%
TXG 10X GENOMICS INC 0.0%
Value $6,518 Shares 170 Share Price $38.34 Est. Cost/Share $11.04 Unrealized @ Report Date +247.4%
TSN TYSON FOODS INC 0.0%
Value $6,470 Shares 113 Share Price $57.26 Est. Cost/Share $56.40 Unrealized @ Report Date +1.5%
RVTY REVVITY INC 0.0%
Value $6,454 Shares 58 Share Price $111.28 Est. Cost/Share $123.34 Unrealized @ Report Date -9.8%
AIZ ASSURANT INC 0.0%
Value $6,445 Shares 24 Share Price $268.54 Est. Cost/Share $120.90 Unrealized @ Report Date +122.1%
CAVA CAVA GROUP INC 0.0%
Value $6,436 Shares 82 Share Price $78.49 Est. Cost/Share $56.01 Unrealized @ Report Date +40.1%
PCG PG&E CORP 0.0%
Value $6,358 Shares 378 Share Price $16.82 Est. Cost/Share $15.91 Unrealized @ Report Date +5.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,313 Shares 59 Share Price $107.00 Est. Cost/Share $60.67 Unrealized @ Report Date +76.4%
GPC GENUINE PARTS CO 0.0%
Value $6,253 Shares 53 Share Price $117.98 Est. Cost/Share $108.33 Unrealized @ Report Date +8.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6,221 Shares 3 Share Price $2073.67 Est. Cost/Share $1919.85 Unrealized @ Report Date +8.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,197 Shares 22 Share Price $281.68 Est. Cost/Share $274.88 Unrealized @ Report Date +2.5%
APTV APTIV PLC 0.0%
Value $6,138 Shares 100 Share Price $61.38 Est. Cost/Share $61.95 Unrealized @ Report Date -0.9%
CYTK CYTOKINETICS INC 0.0%
Value $6,049 Shares 71 Share Price $85.20 Est. Cost/Share $37.49 Unrealized @ Report Date +127.2%
DT DYNATRACE INC 0.0%
Value $6,016 Shares 137 Share Price $43.91 Est. Cost/Share $39.01 Unrealized @ Report Date +12.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $6,007 Shares 7 Share Price $858.14 Est. Cost/Share $513.21 Unrealized @ Report Date +67.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $5,943 Shares 252 Share Price $23.58 Est. Cost/Share $20.45 Unrealized @ Report Date +15.3%
XYZ BLOCK INC 0.0%
Value $5,928 Shares 78 Share Price $76.00 Est. Cost/Share $63.99 Unrealized @ Report Date +18.8%
CINF CINCINNATI FINL CORP 0.0%
Value $5,925 Shares 32 Share Price $185.16 Est. Cost/Share $111.09 Unrealized @ Report Date +66.7%
MKL MARKEL GROUP INC 0.0%
Value $5,860 Shares 3 Share Price $1953.33 Est. Cost/Share $1877.61 Unrealized @ Report Date +4.0%
CPT CAMDEN PPTY TR 0.0%
Value $5,839 Shares 51 Share Price $114.49 Est. Cost/Share $102.66 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5,832 Shares 20 Share Price $291.60 Est. Cost/Share $242.17 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $5,831 Shares 230 Share Price $25.35 Est. Cost/Share $17.44 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5,795 Shares 51 Share Price $113.63 Est. Cost/Share $155.65 Unrealized @ Report Date -27.0%
KSS KOHLS CORP 0.0%
Value $5,777 Shares 326 Share Price $17.72 Est. Cost/Share $9.93 Unrealized @ Report Date +78.4%
BAX BAXTER INTL INC 0.0%
Value $5,736 Shares 269 Share Price $21.32 Est. Cost/Share $34.10 Unrealized @ Report Date -37.5%
TXT TEXTRON INC 0.0%
Value $5,688 Shares 62 Share Price $91.74 Est. Cost/Share $71.34 Unrealized @ Report Date +28.6%
CRWV COREWEAVE INC 0.0%
Value $5,674 Shares 57 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
CAG CONAGRA BRANDS INC 0.0%
Value $5,667 Shares 421 Share Price $13.46 Est. Cost/Share $19.33 Unrealized @ Report Date -30.4%
CC CHEMOURS CO 0.0%
Value $5,664 Shares 276 Share Price $20.52 Est. Cost/Share $17.83 Unrealized @ Report Date +15.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $5,655 Shares 32 Share Price $176.72 Est. Cost/Share $137.21 Unrealized @ Report Date +28.8%
TRMB TRIMBLE INC 0.0%
Value $5,630 Shares 110 Share Price $51.18 Est. Cost/Share $63.10 Unrealized @ Report Date -18.9%
SHOP SHOPIFY INC 0.0%
Value $5,481 Shares 48 Share Price $114.19 Est. Cost/Share $138.53 Unrealized @ Report Date -17.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5,462 Shares 29 Share Price $188.34 Est. Cost/Share $97.76 Unrealized @ Report Date +92.7%
MP MP MATERIALS CORP 0.0%
Value $5,433 Shares 97 Share Price $56.01 Est. Cost/Share $15.95 Unrealized @ Report Date +251.1%
ICLN ISHARES TR 0.0%
Value $5,410 Shares 264 Share Price $20.49 Est. Cost/Share $22.67 Unrealized @ Report Date -9.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5,384 Shares 255 Share Price $21.11 Est. Cost/Share $16.92 Unrealized @ Report Date +24.8%
DINO HF SINCLAIR CORP 0.0%
Value $5,364 Shares 77 Share Price $69.66 Est. Cost/Share $35.93 Unrealized @ Report Date +93.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,363 Shares 214 Share Price $25.06 Est. Cost/Share $22.44 Unrealized @ Report Date +11.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,362 Shares 23 Share Price $233.13 Est. Cost/Share $159.73 Unrealized @ Report Date +45.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,326 Shares 14 Share Price $380.43 Est. Cost/Share $135.13 Unrealized @ Report Date +181.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $5,290 Shares 46 Share Price $115.00 Est. Cost/Share $93.97 Unrealized @ Report Date +22.4%
COIN COINBASE GLOBAL INC 0.0%
Value $5,263 Shares 36 Share Price $146.19 Est. Cost/Share $250.91 Unrealized @ Report Date -41.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,252 Shares 12 Share Price $437.67 Est. Cost/Share $370.32 Unrealized @ Report Date +18.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,146 Shares 287 Share Price $17.93 Est. Cost/Share $9.02 Unrealized @ Report Date +98.9%
AOS SMITH A O CORP 0.0%
Value $5,144 Shares 82 Share Price $62.73 Est. Cost/Share $56.06 Unrealized @ Report Date +11.9%
— FS SPECIALTY LENDING FD 0.0%
Value $5,096 Shares 457 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $5,077 Shares 189 Share Price $26.86 Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5,068 Shares 529 Share Price $9.58 Est. Cost/Share $8.28 Unrealized @ Report Date +15.7%
OKTA OKTA INC 0.0%
Value $5,049 Shares 37 Share Price $136.46 Est. Cost/Share $92.58 Unrealized @ Report Date +47.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,028 Shares 40 Share Price $125.70 Est. Cost/Share $164.23 Unrealized @ Report Date -23.5%
GDDY GODADDY INC 0.0%
Value $5,008 Shares 59 Share Price $84.88 Est. Cost/Share $102.03 Unrealized @ Report Date -16.8%
COMP COMPASS INC 0.0%
Value $5,006 Shares 406 Share Price $12.33 Est. Cost/Share $9.12 Unrealized @ Report Date +35.1%
HEI HEICO CORP NEW 0.0%
Value $4,987 Shares 14 Share Price $356.21 Est. Cost/Share $286.59 Unrealized @ Report Date +24.3%
RIO RIO TINTO PLC 0.0%
Value $4,937 Shares 52 Share Price $94.94 Est. Cost/Share $87.18 Unrealized @ Report Date +8.9%
CIEN CIENA CORP 0.0%
Value $4,906 Shares 10 Share Price $490.60 Est. Cost/Share $443.31 Unrealized @ Report Date +10.7%
HRL HORMEL FOODS CORP 0.0%
Value $4,890 Shares 197 Share Price $24.82 Est. Cost/Share $23.36 Unrealized @ Report Date +6.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,860 Shares 125 Share Price $38.88 Est. Cost/Share $77.07 Unrealized @ Report Date -49.6%
NI NISOURCE INC 0.0%
Value $4,851 Shares 102 Share Price $47.56 Est. Cost/Share $25.27 Unrealized @ Report Date +88.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4,836 Shares 34 Share Price $142.24 Est. Cost/Share $268.66 Unrealized @ Report Date -47.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,819 Shares 197 Share Price $24.46 Est. Cost/Share $20.96 Unrealized @ Report Date +16.7%
DB DEUTSCHE BK AG 0.0%
Value $4,794 Shares 142 Share Price $33.76 Est. Cost/Share $32.41 Unrealized @ Report Date +4.2%
TEM TEMPUS AI INC 0.0%
Value $4,751 Shares 82 Share Price $57.94 Est. Cost/Share $50.22 Unrealized @ Report Date +15.4%
NVT NVENT ELEC PLC 0.0%
Value $4,750 Shares 28 Share Price $169.64 Est. Cost/Share $69.70 Unrealized @ Report Date +143.3%
PBF PBF ENERGY INC 0.0%
Value $4,735 Shares 104 Share Price $45.53 Est. Cost/Share $22.78 Unrealized @ Report Date +99.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $4,716 Shares 308 Share Price $15.31 Est. Cost/Share $6.69 Unrealized @ Report Date +128.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,694 Shares 76 Share Price $61.76 Est. Cost/Share $58.11 Unrealized @ Report Date +6.3%
GH GUARDANT HEALTH INC 0.0%
Value $4,651 Shares 31 Share Price $150.03 Est. Cost/Share $35.04 Unrealized @ Report Date +328.2%
UL UNILEVER PLC 0.0%
Value $4,630 Shares 77 Share Price $60.13 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
DBX DROPBOX INC 0.0%
Value $4,561 Shares 166 Share Price $27.48 Est. Cost/Share $25.70 Unrealized @ Report Date +6.9%
ENB ENBRIDGE INC 0.0%
Value $4,554 Shares 84 Share Price $54.21 Est. Cost/Share $49.96 Unrealized @ Report Date +8.5%
SNA SNAP ON INC 0.0%
Value $4,427 Shares 11 Share Price $402.45 Est. Cost/Share $268.41 Unrealized @ Report Date +49.9%
GSK GSK PLC 0.0%
Value $4,404 Shares 84 Share Price $52.43 Est. Cost/Share $52.43 Unrealized @ Report Date -0.0%
ALAB ASTERA LABS INC 0.0%
Value $4,348 Shares 9 Share Price $483.11 Est. Cost/Share $81.46 Unrealized @ Report Date +492.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,331 Shares 137 Share Price $31.61 Est. Cost/Share $52.32 Unrealized @ Report Date -39.6%
HUN HUNTSMAN CORP 0.0%
Value $4,312 Shares 406 Share Price $10.62 Est. Cost/Share $10.53 Unrealized @ Report Date +0.8%
ING ING GROEP N.V. 0.0%
Value $4,300 Shares 137 Share Price $31.39 Est. Cost/Share $29.25 Unrealized @ Report Date +7.3%
PRGO PERRIGO CO PLC 0.0%
Value $4,281 Shares 412 Share Price $10.39 Est. Cost/Share $13.01 Unrealized @ Report Date -20.1%
VLTO VERALTO CORP 0.0%
Value $4,257 Shares 48 Share Price $88.69 Est. Cost/Share $80.28 Unrealized @ Report Date +10.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $4,203 Shares 51 Share Price $82.41 Est. Cost/Share $70.45 Unrealized @ Report Date +17.0%
AES AES CORP 0.0%
Value $4,179 Shares 285 Share Price $14.66 Est. Cost/Share $15.74 Unrealized @ Report Date -6.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $4,164 Shares 90 Share Price $46.27 Est. Cost/Share $43.50 Unrealized @ Report Date +6.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $4,155 Shares 120 Share Price $34.63 Est. Cost/Share $33.21 Unrealized @ Report Date +4.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4,059 Shares 23 Share Price $176.48 Est. Cost/Share $227.75 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,057 Shares 47 Share Price $86.32 Est. Cost/Share $76.61 Unrealized @ Report Date +12.7%
XP XP INC 0.0%
Value $4,049 Shares 249 Share Price $16.26 Est. Cost/Share $16.24 Unrealized @ Report Date +0.1%
IX ORIX CORP 0.0%
Value $4,033 Shares 106 Share Price $38.05 Est. Cost/Share $32.79 Unrealized @ Report Date +16.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,028 Shares 104 Share Price $38.73 Est. Cost/Share $62.94 Unrealized @ Report Date -38.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,988 Shares 63 Share Price $63.30 Est. Cost/Share $49.13 Unrealized @ Report Date +28.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3,986 Shares 46 Share Price $86.65 Est. Cost/Share $79.60 Unrealized @ Report Date +8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,969 Shares 83 Share Price $47.82 Est. Cost/Share $40.40 Unrealized @ Report Date +18.3%
FIX COMFORT SYS USA INC 0.0%
Value $3,964 Shares 2 Share Price $1982.00 Est. Cost/Share $1108.27 Unrealized @ Report Date +78.8%
ENTG ENTEGRIS INC 0.0%
Value $3,957 Shares 22 Share Price $179.86 Est. Cost/Share $108.27 Unrealized @ Report Date +66.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3,940 Shares 45 Share Price $87.56 Est. Cost/Share $75.13 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3,909 Shares 138 Share Price $28.33 Est. Cost/Share $56.54 Unrealized @ Report Date -49.9%
PII POLARIS INC 0.0%
Value $3,833 Shares 56 Share Price $68.45 Est. Cost/Share $51.31 Unrealized @ Report Date +33.4%
SPSC SPS COMM INC 0.0%
Value $3,831 Shares 67 Share Price $57.18 Est. Cost/Share $79.64 Unrealized @ Report Date -28.2%
FMC FMC CORP 0.0%
Value $3,830 Shares 333 Share Price $11.50 Est. Cost/Share $17.49 Unrealized @ Report Date -34.2%
NTRA NATERA INC 0.0%
Value $3,801 Shares 14 Share Price $271.50 Est. Cost/Share $192.73 Unrealized @ Report Date +40.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,783 Shares 218 Share Price $17.35 Est. Cost/Share $13.20 Unrealized @ Report Date +31.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,764 Shares 36 Share Price $104.56 Est. Cost/Share $118.14 Unrealized @ Report Date -11.5%
WSO WATSCO INC 0.0%
Value $3,751 Shares 9 Share Price $416.78 Est. Cost/Share $409.55 Unrealized @ Report Date +1.8%
RELX RELX PLC 0.0%
Value $3,738 Shares 118 Share Price $31.68 Est. Cost/Share $36.29 Unrealized @ Report Date -12.7%
BG BUNGE GLOBAL SA 0.0%
Value $3,736 Shares 35 Share Price $106.74 Est. Cost/Share $97.98 Unrealized @ Report Date +8.9%
ARGX ARGENX SE 0.0%
Value $3,712 Shares 4 Share Price $928.00 Est. Cost/Share $824.96 Unrealized @ Report Date +12.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,708 Shares 22 Share Price $168.55 Est. Cost/Share $131.82 Unrealized @ Report Date +27.9%
FLR FLUOR CORP 0.0%
Value $3,668 Shares 70 Share Price $52.40 Est. Cost/Share $48.96 Unrealized @ Report Date +7.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,660 Shares 21 Share Price $174.29 Est. Cost/Share $96.95 Unrealized @ Report Date +79.7%
TTD THE TRADE DESK INC 0.0%
Value $3,635 Shares 201 Share Price $18.08 Est. Cost/Share $52.92 Unrealized @ Report Date -65.8%
IT GARTNER INC 0.0%
Value $3,630 Shares 28 Share Price $129.64 Est. Cost/Share $225.97 Unrealized @ Report Date -42.6%
RPD RAPID7 INC 0.0%
Value $3,629 Shares 448 Share Price $8.10 Est. Cost/Share $8.02 Unrealized @ Report Date +1.0%
RBRK RUBRIK INC. 0.0%
Value $3,613 Shares 45 Share Price $80.29 Est. Cost/Share $62.64 Unrealized @ Report Date +28.2%
TECH BIO-TECHNE CORP 0.0%
Value $3,604 Shares 51 Share Price $70.67 Est. Cost/Share $70.21 Unrealized @ Report Date +0.6%
NOK NOKIA CORP 0.0%
Value $3,586 Shares 270 Share Price $13.28 Est. Cost/Share $7.32 Unrealized @ Report Date +81.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,580 Shares 29 Share Price $123.45 Est. Cost/Share $90.67 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3,552 Shares 43 Share Price $82.60 Est. Cost/Share $59.48 Unrealized @ Report Date +38.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,549 Shares 121 Share Price $29.33 Est. Cost/Share $35.18 Unrealized @ Report Date -16.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,505 Shares 43 Share Price $81.51 Est. Cost/Share $51.24 Unrealized @ Report Date +59.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $3,498 Shares 129 Share Price $27.12 Est. Cost/Share $26.42 Unrealized @ Report Date +2.6%
BURL BURLINGTON STORES INC 0.0%
Value $3,485 Shares 11 Share Price $316.82 Est. Cost/Share $216.24 Unrealized @ Report Date +46.5%
BC BRUNSWICK CORP 0.0%
Value $3,454 Shares 41 Share Price $84.24 Est. Cost/Share $55.80 Unrealized @ Report Date +51.0%
VICI VICI PPTYS INC 0.0%
Value $3,452 Shares 130 Share Price $26.55 Est. Cost/Share $26.38 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3,452 Shares 26 Share Price $132.77 Est. Cost/Share $50.33 Unrealized @ Report Date +163.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,372 Shares 359 Share Price $9.39 Est. Cost/Share $8.85 Unrealized @ Report Date +6.1%
TM TOYOTA MOTOR CORP 0.0%
Value $3,369 Shares 20 Share Price $168.45 Est. Cost/Share $220.20 Unrealized @ Report Date -23.5%
QLYS QUALYS INC 0.0%
Value $3,300 Shares 24 Share Price $137.50 Est. Cost/Share $100.43 Unrealized @ Report Date +36.9%
E ENI SPA 0.0%
Value $3,234 Shares 69 Share Price $46.87 Est. Cost/Share $42.96 Unrealized @ Report Date +9.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,209 Shares 95 Share Price $33.78 Est. Cost/Share $30.99 Unrealized @ Report Date +9.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,168 Shares 59 Share Price $53.69 Est. Cost/Share $54.59 Unrealized @ Report Date -1.7%
STM STMICROELECTRONICS N V 0.0%
Value $3,146 Shares 42 Share Price $74.90 Est. Cost/Share $35.85 Unrealized @ Report Date +108.9%
BRKR BRUKER CORP 0.0%
Value $3,130 Shares 52 Share Price $60.19 Est. Cost/Share $48.70 Unrealized @ Report Date +23.6%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3,081 Shares 78 Share Price $39.50 Est. Cost/Share $38.72 Unrealized @ Report Date +2.0%
SM SM ENERGY COMPANY 0.0%
Value $3,028 Shares 116 Share Price $26.10 Est. Cost/Share $26.12 Unrealized @ Report Date -0.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,004 Shares 77 Share Price $39.01 Est. Cost/Share $31.45 Unrealized @ Report Date +24.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,970 Shares 80 Share Price $37.13 Est. Cost/Share $30.26 Unrealized @ Report Date +22.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,919 Shares 32 Share Price $91.22 Est. Cost/Share $99.75 Unrealized @ Report Date -8.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,881 Shares 494 Share Price $5.83 Est. Cost/Share $5.27 Unrealized @ Report Date +10.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,879 Shares 33 Share Price $87.24 Est. Cost/Share $85.31 Unrealized @ Report Date +2.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,879 Shares 202 Share Price $14.25 Est. Cost/Share $10.32 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,870 Shares 179 Share Price $16.03 Est. Cost/Share $17.05 Unrealized @ Report Date -6.0%
BN BROOKFIELD CORP 0.0%
Value $2,811 Shares 66 Share Price $42.59 Est. Cost/Share $44.70 Unrealized @ Report Date -4.7%
ALLE ALLEGION PLC 0.0%
Value $2,810 Shares 20 Share Price $140.50 Est. Cost/Share $110.85 Unrealized @ Report Date +26.7%
SHC SOTERA HEALTH CO 0.0%
Value $2,787 Shares 157 Share Price $17.75 Est. Cost/Share $11.98 Unrealized @ Report Date +48.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,773 Shares 57 Share Price $48.65 Est. Cost/Share $43.44 Unrealized @ Report Date +12.0%
DUOL DUOLINGO INC 0.0%
Value $2,761 Shares 24 Share Price $115.04 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
HUBS HUBSPOT INC 0.0%
Value $2,738 Shares 15 Share Price $182.53 Est. Cost/Share $337.79 Unrealized @ Report Date -46.0%
ELF E L F BEAUTY INC 0.0%
Value $2,738 Shares 37 Share Price $74.00 Est. Cost/Share $65.28 Unrealized @ Report Date +13.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,691 Shares 60 Share Price $44.85 Est. Cost/Share $48.20 Unrealized @ Report Date -7.0%
MSTR STRATEGY INC 0.0%
Value $2,608 Shares 30 Share Price $86.93 Est. Cost/Share $193.64 Unrealized @ Report Date -55.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $2,606 Shares 30 Share Price $86.87 Est. Cost/Share $72.27 Unrealized @ Report Date +20.2%
CELH CELSIUS HLDGS INC 0.0%
Value $2,577 Shares 88 Share Price $29.28 Est. Cost/Share $29.61 Unrealized @ Report Date -1.1%
SAIA SAIA INC 0.0%
Value $2,527 Shares 6 Share Price $421.17 Est. Cost/Share $320.79 Unrealized @ Report Date +31.3%
GAP GAP INC 0.0%
Value $2,522 Shares 135 Share Price $18.68 Est. Cost/Share $13.16 Unrealized @ Report Date +41.9%
MOS MOSAIC CO 0.0%
Value $2,501 Shares 118 Share Price $21.19 Est. Cost/Share $25.19 Unrealized @ Report Date -15.9%
AEE AMEREN CORP 0.0%
Value $2,487 Shares 22 Share Price $113.05 Est. Cost/Share $78.69 Unrealized @ Report Date +43.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,474 Shares 26 Share Price $95.15 Est. Cost/Share $81.01 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,468 Shares 4 Share Price $617.00 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,466 Shares 104 Share Price $23.71 Est. Cost/Share $16.19 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,455 Shares 45 Share Price $54.56 Est. Cost/Share $50.69 Unrealized @ Report Date +7.6%
INSM INSMED INC 0.0%
Value $2,453 Shares 23 Share Price $106.65 Est. Cost/Share $121.47 Unrealized @ Report Date -12.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,448 Shares 16 Share Price $153.00 Est. Cost/Share $53.77 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,370 Shares 9 Share Price $263.33 Est. Cost/Share $352.77 Unrealized @ Report Date -25.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,361 Shares 71 Share Price $33.25 Est. Cost/Share $56.81 Unrealized @ Report Date -41.4%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $2,323 Shares 74 Share Price $31.39 Est. Cost/Share $31.22 Unrealized @ Report Date +0.6%
INVH INVITATION HOMES INC 0.0%
Value $2,296 Shares 76 Share Price $30.21 Est. Cost/Share $28.93 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $2,295 Shares 32 Share Price $71.72 Est. Cost/Share $91.23 Unrealized @ Report Date -21.4%
TW TRADEWEB MKTS INC 0.0%
Value $2,293 Shares 23 Share Price $99.70 Est. Cost/Share $112.67 Unrealized @ Report Date -11.5%
BRBR BELLRING BRANDS INC 0.0%
Value $2,278 Shares 176 Share Price $12.94 Est. Cost/Share $18.17 Unrealized @ Report Date -28.8%
TRP TC ENERGY CORP 0.0%
Value $2,254 Shares 34 Share Price $66.29 Est. Cost/Share $58.66 Unrealized @ Report Date +13.0%
DEO DIAGEO PLC 0.0%
Value $2,251 Shares 28 Share Price $80.39 Est. Cost/Share $80.74 Unrealized @ Report Date -0.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,248 Shares 22 Share Price $102.18 Est. Cost/Share $170.93 Unrealized @ Report Date -40.2%
U UNITY SOFTWARE INC 0.0%
Value $2,230 Shares 78 Share Price $28.59 Est. Cost/Share $18.83 Unrealized @ Report Date +51.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,218 Shares 15 Share Price $147.87 Est. Cost/Share $164.06 Unrealized @ Report Date -9.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,215 Shares 18 Share Price $123.06 Est. Cost/Share $134.92 Unrealized @ Report Date -8.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,204 Shares 16 Share Price $137.75 Est. Cost/Share $164.99 Unrealized @ Report Date -16.5%
CNXC CONCENTRIX CORP 0.0%
Value $2,196 Shares 98 Share Price $22.41 Est. Cost/Share $26.27 Unrealized @ Report Date -14.7%
IOT SAMSARA INC 0.0%
Value $2,173 Shares 67 Share Price $32.43 Est. Cost/Share $31.90 Unrealized @ Report Date +1.6%
PNR PENTAIR PLC 0.0%
Value $2,147 Shares 28 Share Price $76.68 Est. Cost/Share $65.61 Unrealized @ Report Date +16.9%
AVTR AVANTOR INC 0.0%
Value $2,119 Shares 214 Share Price $9.90 Est. Cost/Share $9.46 Unrealized @ Report Date +4.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,119 Shares 4 Share Price $529.75 Est. Cost/Share $336.93 Unrealized @ Report Date +57.2%
FOX FOX CORP 0.0%
Value $2,108 Shares 45 Share Price $46.84 Est. Cost/Share $36.77 Unrealized @ Report Date +27.4%
TENB TENABLE HLDGS INC 0.0%
Value $2,103 Shares 57 Share Price $36.89 Est. Cost/Share $23.30 Unrealized @ Report Date +58.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,081 Shares 1 Share Price $2081.00 Est. Cost/Share $1900.46 Unrealized @ Report Date +9.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,061 Shares 11 Share Price $187.36 Est. Cost/Share $141.97 Unrealized @ Report Date +31.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,059 Shares 9 Share Price $228.78 Est. Cost/Share $188.84 Unrealized @ Report Date +21.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,046 Shares 56 Share Price $36.54 Est. Cost/Share $23.61 Unrealized @ Report Date +54.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2,044 Shares 125 Share Price $16.35 Est. Cost/Share $1.13 Unrealized @ Report Date +1350.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,034 Shares 30 Share Price $67.80 Est. Cost/Share $99.97 Unrealized @ Report Date -32.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,029 Shares 16 Share Price $126.81 Est. Cost/Share $111.29 Unrealized @ Report Date +13.9%
RNG RINGCENTRAL INC 0.0%
Value $2,027 Shares 52 Share Price $38.98 Est. Cost/Share $29.23 Unrealized @ Report Date +33.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,021 Shares 37 Share Price $54.62 Est. Cost/Share $33.40 Unrealized @ Report Date +63.5%
FLO FLOWERS FOODS INC 0.0%
Value $1,991 Shares 252 Share Price $7.90 Est. Cost/Share $11.48 Unrealized @ Report Date -31.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,986 Shares 20 Share Price $99.30 Est. Cost/Share $111.23 Unrealized @ Report Date -10.7%
ZS ZSCALER INC 0.0%
Value $1,977 Shares 14 Share Price $141.21 Est. Cost/Share $162.01 Unrealized @ Report Date -12.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,971 Shares 102 Share Price $19.32 Est. Cost/Share $18.70 Unrealized @ Report Date +3.3%
RLI RLI CORP 0.0%
Value $1,950 Shares 33 Share Price $59.09 Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
EQNR EQUINOR ASA 0.0%
Value $1,947 Shares 62 Share Price $31.40 Est. Cost/Share $29.90 Unrealized @ Report Date +5.0%
YETI YETI HLDGS INC 0.0%
Value $1,933 Shares 39 Share Price $49.56 Est. Cost/Share $30.70 Unrealized @ Report Date +61.5%
AA ALCOA CORP 0.0%
Value $1,930 Shares 37 Share Price $52.16 Est. Cost/Share $30.45 Unrealized @ Report Date +71.2%
ERIE ERIE INDTY CO 0.0%
Value $1,918 Shares 8 Share Price $239.75 Est. Cost/Share $242.24 Unrealized @ Report Date -1.0%
UDR UDR INC 0.0%
Value $1,917 Shares 48 Share Price $39.94 Est. Cost/Share $36.84 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1,912 Shares 28 Share Price $68.29 Est. Cost/Share $22.05 Unrealized @ Report Date +209.6%
ICUI ICU MED INC 0.0%
Value $1,906 Shares 13 Share Price $146.62 Est. Cost/Share $130.37 Unrealized @ Report Date +12.5%
SONY SONY GROUP CORP 0.0%
Value $1,906 Shares 95 Share Price $20.06 Est. Cost/Share $23.77 Unrealized @ Report Date -15.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,906 Shares 8 Share Price $238.25 Est. Cost/Share $156.68 Unrealized @ Report Date +52.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,905 Shares 11 Share Price $173.18 Est. Cost/Share $141.73 Unrealized @ Report Date +22.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,903 Shares 36 Share Price $52.86 Est. Cost/Share $55.32 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1,874 Shares 140 Share Price $13.39 Est. Cost/Share $11.00 Unrealized @ Report Date +21.7%
CHE CHEMED CORP NEW 0.0%
Value $1,863 Shares 4 Share Price $465.75 Est. Cost/Share $497.22 Unrealized @ Report Date -6.3%
RACE FERRARI N V 0.0%
Value $1,862 Shares 5 Share Price $372.40 Est. Cost/Share $347.82 Unrealized @ Report Date +7.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,859 Shares 7 Share Price $265.57 Est. Cost/Share $201.30 Unrealized @ Report Date +31.9%
NMR NOMURA HLDGS INC 0.0%
Value $1,853 Shares 211 Share Price $8.78 Est. Cost/Share $8.35 Unrealized @ Report Date +5.1%
NWG NATWEST GROUP PLC 0.0%
Value $1,852 Shares 105 Share Price $17.64 Est. Cost/Share $16.35 Unrealized @ Report Date +7.8%
SAP SAP SE 0.0%
Value $1,850 Shares 12 Share Price $154.17 Est. Cost/Share $223.92 Unrealized @ Report Date -31.2%
QGEN QIAGEN NV 0.0%
Value $1,838 Shares 47 Share Price $39.11 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,837 Shares 4 Share Price $459.25 Est. Cost/Share $439.00 Unrealized @ Report Date +4.6%
NGG NATIONAL GRID PLC 0.0%
Value $1,824 Shares 22 Share Price $82.91 Est. Cost/Share $83.38 Unrealized @ Report Date -0.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,804 Shares 23 Share Price $78.43 Est. Cost/Share $67.36 Unrealized @ Report Date +16.4%
FIVE FIVE BELOW INC 0.0%
Value $1,798 Shares 10 Share Price $179.80 Est. Cost/Share $99.98 Unrealized @ Report Date +79.8%
WK WORKIVA INC 0.0%
Value $1,795 Shares 37 Share Price $48.51 Est. Cost/Share $52.95 Unrealized @ Report Date -8.4%
SNY SANOFI SA 0.0%
Value $1,792 Shares 42 Share Price $42.67 Est. Cost/Share $47.61 Unrealized @ Report Date -10.4%
BOX BOX INC 0.0%
Value $1,779 Shares 67 Share Price $26.55 Est. Cost/Share $25.24 Unrealized @ Report Date +5.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,775 Shares 35 Share Price $50.71 Est. Cost/Share $40.71 Unrealized @ Report Date +24.5%
IONQ IONQ INC 0.0%
Value $1,758 Shares 33 Share Price $53.27 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
MRCY MERCURY SYS INC 0.0%
Value $1,713 Shares 14 Share Price $122.36 Est. Cost/Share $29.17 Unrealized @ Report Date +319.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,699 Shares 21 Share Price $80.90 Est. Cost/Share $34.02 Unrealized @ Report Date +137.8%
IDEV ISHARES TR 0.0%
Value $1,692 Shares 19 Share Price $89.05 Est. Cost/Share $81.26 Unrealized @ Report Date +9.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,668 Shares 23 Share Price $72.52 Est. Cost/Share $68.51 Unrealized @ Report Date +5.8%
RXO RXO INC 0.0%
Value $1,656 Shares 60 Share Price $27.60 Est. Cost/Share $15.38 Unrealized @ Report Date +79.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,651 Shares 148 Share Price $11.16 Est. Cost/Share $10.63 Unrealized @ Report Date +4.9%
WPC WP CAREY INC 0.0%
Value $1,645 Shares 23 Share Price $71.52 Est. Cost/Share $72.31 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1,639 Shares 89 Share Price $18.42 Est. Cost/Share $14.72 Unrealized @ Report Date +25.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,638 Shares 13 Share Price $126.00 Est. Cost/Share $101.17 Unrealized @ Report Date +24.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,632 Shares 6 Share Price $272.00 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
SE SEA LTD 0.0%
Value $1,630 Shares 17 Share Price $95.88 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1,624 Shares 6 Share Price $270.67 Est. Cost/Share $206.06 Unrealized @ Report Date +31.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1,539 Shares 62 Share Price $24.82 Est. Cost/Share $22.31 Unrealized @ Report Date +11.2%
KMX CARMAX INC 0.0%
Value $1,534 Shares 29 Share Price $52.90 Est. Cost/Share $67.00 Unrealized @ Report Date -21.1%
ESLT ELBIT SYS LTD 0.0%
Value $1,518 Shares 2 Share Price $759.00 Est. Cost/Share $831.73 Unrealized @ Report Date -8.8%
UFO PROCURE ETF TRUST II 0.0%
Value $1,509 Shares 30 Share Price $50.30 Est. Cost/Share $53.83 Unrealized @ Report Date -5.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,492 Shares 34 Share Price $43.88 Est. Cost/Share $42.65 Unrealized @ Report Date +2.9%
AS AMER SPORTS INC 0.0%
Value $1,489 Shares 44 Share Price $33.84 Est. Cost/Share $21.88 Unrealized @ Report Date +54.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,487 Shares 126 Share Price $11.80 Est. Cost/Share $9.42 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1,475 Shares 11 Share Price $134.09 Est. Cost/Share $95.09 Unrealized @ Report Date +41.0%
OVV OVINTIV INC 0.0%
Value $1,475 Shares 28 Share Price $52.68 Est. Cost/Share $43.27 Unrealized @ Report Date +21.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,464 Shares 17 Share Price $86.12 Est. Cost/Share $112.98 Unrealized @ Report Date -23.8%
GTLS CHART INDS INC 0.0%
Value $1,463 Shares 7 Share Price $209.00 Est. Cost/Share $151.98 Unrealized @ Report Date +37.5%
FLEX FLEX LTD 0.0%
Value $1,459 Shares 9 Share Price $162.11 Est. Cost/Share $95.57 Unrealized @ Report Date +69.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1,457 Shares 15 Share Price $97.13 Est. Cost/Share $82.54 Unrealized @ Report Date +17.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,446 Shares 24 Share Price $60.25 Est. Cost/Share $56.03 Unrealized @ Report Date +7.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,443 Shares 13 Share Price $111.00 Est. Cost/Share $68.83 Unrealized @ Report Date +61.2%
XPO XPO INC 0.0%
Value $1,438 Shares 7 Share Price $205.43 Est. Cost/Share $169.78 Unrealized @ Report Date +20.9%
NASA TEMA ETF TRUST 0.0%
Value $1,436 Shares 47 Share Price $30.55 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
FRPT FRESHPET INC 0.0%
Value $1,419 Shares 24 Share Price $59.13 Est. Cost/Share $57.21 Unrealized @ Report Date +3.3%
OCANF OCEANAGOLD CORP 0.0%
Value $1,405 Shares 56 Share Price $25.09 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.3%
ASH ASHLAND INC 0.0%
Value $1,384 Shares 21 Share Price $65.90 Est. Cost/Share $54.65 Unrealized @ Report Date +20.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,372 Shares 12 Share Price $114.33 Est. Cost/Share $123.94 Unrealized @ Report Date -7.8%
PSO PEARSON PLC 0.0%
Value $1,367 Shares 86 Share Price $15.90 Est. Cost/Share $13.07 Unrealized @ Report Date +21.6%
SYNA SYNAPTICS INC 0.0%
Value $1,367 Shares 11 Share Price $124.27 Est. Cost/Share $75.13 Unrealized @ Report Date +65.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1,347 Shares 18 Share Price $74.83 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,345 Shares 38 Share Price $35.39 Est. Cost/Share $11.80 Unrealized @ Report Date +199.8%
IXUS ISHARES TR 0.0%
Value $1,337 Shares 14 Share Price $95.50 Est. Cost/Share $62.60 Unrealized @ Report Date +52.5%
MHK MOHAWK INDS INC 0.0%
Value $1,335 Shares 11 Share Price $121.36 Est. Cost/Share $123.62 Unrealized @ Report Date -1.9%
CPNG COUPANG INC 0.0%
Value $1,321 Shares 76 Share Price $17.38 Est. Cost/Share $18.61 Unrealized @ Report Date -6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,318 Shares 14 Share Price $94.14 Est. Cost/Share $87.33 Unrealized @ Report Date +7.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,318 Shares 18 Share Price $73.22 Est. Cost/Share $70.88 Unrealized @ Report Date +3.3%
OC OWENS CORNING NEW 0.0%
Value $1,272 Shares 8 Share Price $159.00 Est. Cost/Share $125.83 Unrealized @ Report Date +26.3%
EPAM EPAM SYS INC 0.0%
Value $1,270 Shares 16 Share Price $79.38 Est. Cost/Share $218.82 Unrealized @ Report Date -63.7%
AUR AURORA INNOVATION INC 0.0%
Value $1,269 Shares 186 Share Price $6.82 Est. Cost/Share $5.28 Unrealized @ Report Date +29.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,265 Shares 38 Share Price $33.29 Est. Cost/Share $21.09 Unrealized @ Report Date +57.8%
HSIC SCHEIN HENRY INC 0.0%
Value $1,253 Shares 15 Share Price $83.53 Est. Cost/Share $74.31 Unrealized @ Report Date +12.4%
FNV FRANCO NEV CORP 0.0%
Value $1,251 Shares 6 Share Price $208.50 Est. Cost/Share $232.45 Unrealized @ Report Date -10.3%
TDC TERADATA CORP DEL 0.0%
Value $1,248 Shares 36 Share Price $34.67 Est. Cost/Share $23.88 Unrealized @ Report Date +45.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,238 Shares 35 Share Price $35.37 Est. Cost/Share $26.14 Unrealized @ Report Date +35.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,237 Shares 15 Share Price $82.47 Est. Cost/Share $40.36 Unrealized @ Report Date +104.2%
RPM RPM INTL INC 0.0%
Value $1,223 Shares 11 Share Price $111.18 Est. Cost/Share $106.39 Unrealized @ Report Date +4.5%
OGN ORGANON & CO 0.0%
Value $1,219 Shares 90 Share Price $13.54 Est. Cost/Share $12.93 Unrealized @ Report Date +4.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,219 Shares 14 Share Price $87.07 Est. Cost/Share $73.25 Unrealized @ Report Date +18.8%
GLOB GLOBANT S A 0.0%
Value $1,216 Shares 42 Share Price $28.95 Est. Cost/Share $44.71 Unrealized @ Report Date -35.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,213 Shares 11 Share Price $110.27 Est. Cost/Share $95.67 Unrealized @ Report Date +15.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,194 Shares 25 Share Price $47.76 Est. Cost/Share $28.51 Unrealized @ Report Date +67.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,194 Shares 105 Share Price $11.37 Est. Cost/Share $10.72 Unrealized @ Report Date +6.1%
FTI TECHNIPFMC PLC 0.0%
Value $1,194 Shares 18 Share Price $66.33 Est. Cost/Share $63.97 Unrealized @ Report Date +3.6%
KMPR KEMPER CORP 0.0%
Value $1,187 Shares 44 Share Price $26.98 Est. Cost/Share $34.46 Unrealized @ Report Date -21.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,185 Shares 4 Share Price $296.25 Est. Cost/Share $369.93 Unrealized @ Report Date -20.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,183 Shares 19 Share Price $62.26 Est. Cost/Share $42.86 Unrealized @ Report Date +45.2%
VGNT VERSIGENT PLC 0.0%
Value $1,177 Shares 28 Share Price $42.04 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
BIO BIO RAD LABS INC 0.0%
Value $1,175 Shares 4 Share Price $293.75 Est. Cost/Share $315.74 Unrealized @ Report Date -7.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,165 Shares 26 Share Price $44.81 Est. Cost/Share $51.94 Unrealized @ Report Date -13.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,163 Shares 34 Share Price $34.21 Est. Cost/Share $36.46 Unrealized @ Report Date -6.3%
MNDY MONDAY COM LTD 0.0%
Value $1,159 Shares 16 Share Price $72.44 Est. Cost/Share $73.30 Unrealized @ Report Date -1.2%
LIVN LIVANOVA PLC 0.0%
Value $1,152 Shares 14 Share Price $82.29 Est. Cost/Share $50.23 Unrealized @ Report Date +63.7%
LII LENNOX INTL INC 0.0%
Value $1,146 Shares 2 Share Price $573.00 Est. Cost/Share $504.38 Unrealized @ Report Date +13.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,129 Shares 14 Share Price $80.64 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
WEX WEX INC 0.0%
Value $1,129 Shares 8 Share Price $141.13 Est. Cost/Share $182.62 Unrealized @ Report Date -22.7%
CDW CDW CORP 0.0%
Value $1,126 Shares 8 Share Price $140.75 Est. Cost/Share $182.32 Unrealized @ Report Date -22.9%
FN FABRINET 0.0%
Value $1,125 Shares 2 Share Price $562.50 Est. Cost/Share $218.21 Unrealized @ Report Date +157.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1,123 Shares 6 Share Price $187.17 Est. Cost/Share $150.53 Unrealized @ Report Date +24.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1,099 Shares 75 Share Price $14.65 Est. Cost/Share $8.16 Unrealized @ Report Date +79.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,095 Shares 38 Share Price $28.82 Est. Cost/Share $32.73 Unrealized @ Report Date -12.0%
CLS CELESTICA INC 0.0%
Value $1,095 Shares 3 Share Price $365.00 Est. Cost/Share $292.64 Unrealized @ Report Date +24.7%
VRNS VARONIS SYS INC 0.0%
Value $1,091 Shares 26 Share Price $41.96 Est. Cost/Share $28.92 Unrealized @ Report Date +45.1%
TTE TOTALENERGIES SE 0.0%
Value $1,089 Shares 14 Share Price $77.79 Est. Cost/Share $88.44 Unrealized @ Report Date -12.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,085 Shares 32 Share Price $33.91 Est. Cost/Share $29.98 Unrealized @ Report Date +13.0%
DOCS DOXIMITY INC 0.0%
Value $1,079 Shares 52 Share Price $20.75 Est. Cost/Share $29.97 Unrealized @ Report Date -30.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,075 Shares 95 Share Price $11.32 Est. Cost/Share $15.95 Unrealized @ Report Date -29.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,074 Shares 6 Share Price $179.00 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
TECK TECK RESOURCES LTD 0.0%
Value $1,071 Shares 18 Share Price $59.50 Est. Cost/Share $53.16 Unrealized @ Report Date +11.8%
DDS DILLARDS INC 0.0%
Value $1,057 Shares 2 Share Price $528.50 Est. Cost/Share $441.09 Unrealized @ Report Date +19.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,043 Shares 4 Share Price $260.75 Est. Cost/Share $239.61 Unrealized @ Report Date +8.8%
ICLR ICON PUB LTD CO 0.0%
Value $1,043 Shares 6 Share Price $173.83 Est. Cost/Share $146.46 Unrealized @ Report Date +18.6%
KGC KINROSS GOLD CORP 0.0%
Value $1,040 Shares 44 Share Price $23.64 Est. Cost/Share $29.45 Unrealized @ Report Date -19.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,035 Shares 27 Share Price $38.33 Est. Cost/Share $37.50 Unrealized @ Report Date +2.2%
GLIBA LIBERTY CAP CORP 0.0%
Value $1,030 Shares 47 Share Price $21.91 Est. Cost/Share $28.28 Unrealized @ Report Date -22.6%
WY WEYERHAEUSER CO 0.0%
Value $1,030 Shares 43 Share Price $23.95 Est. Cost/Share $26.89 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1,023 Shares 10 Share Price $102.30 Est. Cost/Share $88.95 Unrealized @ Report Date +14.9%
BSY BENTLEY SYS INC 0.0%
Value $1,017 Shares 34 Share Price $29.91 Est. Cost/Share $39.83 Unrealized @ Report Date -24.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,007 Shares 5 Share Price $201.40 Est. Cost/Share $176.07 Unrealized @ Report Date +14.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,001 Shares 6 Share Price $166.83 Est. Cost/Share $168.71 Unrealized @ Report Date -1.2%
RGLD ROYAL GOLD INC 0.0%
Value $999 Shares 5 Share Price $199.80 Est. Cost/Share $168.53 Unrealized @ Report Date +18.4%
AVNS AVANOS MED INC 0.0%
Value $996 Shares 40 Share Price $24.90 Est. Cost/Share $40.00 Unrealized @ Report Date -37.8%
ATI ATI INC 0.0%
Value $986 Shares 5 Share Price $197.20 Est. Cost/Share $139.68 Unrealized @ Report Date +41.1%
ROG ROGERS CORP 0.0%
Value $983 Shares 6 Share Price $163.83 Est. Cost/Share $79.54 Unrealized @ Report Date +105.8%
LCID LUCID GROUP INC 0.0%
Value $977 Shares 146 Share Price $6.69 Est. Cost/Share $17.86 Unrealized @ Report Date -62.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $954 Shares 14 Share Price $68.14 Est. Cost/Share $58.32 Unrealized @ Report Date +16.8%
IVZ INVESCO LTD 0.0%
Value $951 Shares 36 Share Price $26.42 Est. Cost/Share $15.35 Unrealized @ Report Date +71.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $951 Shares 3 Share Price $317.00 Est. Cost/Share $261.50 Unrealized @ Report Date +21.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $940 Shares 52 Share Price $18.08 Est. Cost/Share $14.72 Unrealized @ Report Date +22.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $936 Shares 31 Share Price $30.19 Est. Cost/Share $31.64 Unrealized @ Report Date -4.6%
AMLP ALPS ETF TR 0.0%
Value $934 Shares 18 Share Price $51.89 Est. Cost/Share $49.13 Unrealized @ Report Date +5.5%
QRVO QORVO INC 0.0%
Value $933 Shares 10 Share Price $93.30 Est. Cost/Share $94.08 Unrealized @ Report Date -0.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $924 Shares 36 Share Price $25.67 Est. Cost/Share $22.64 Unrealized @ Report Date +13.2%
CCJ CAMECO CORP 0.0%
Value $917 Shares 9 Share Price $101.89 Est. Cost/Share $108.00 Unrealized @ Report Date -5.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $914 Shares 54 Share Price $16.93 Est. Cost/Share $17.29 Unrealized @ Report Date -2.1%
LFUS LITTELFUSE INC 0.0%
Value $911 Shares 2 Share Price $455.50 Est. Cost/Share $197.22 Unrealized @ Report Date +130.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $906 Shares 13 Share Price $69.69 Est. Cost/Share $25.09 Unrealized @ Report Date +177.4%
ETSY ETSY INC 0.0%
Value $904 Shares 12 Share Price $75.33 Est. Cost/Share $54.46 Unrealized @ Report Date +38.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $902 Shares 82 Share Price $11.00 Est. Cost/Share $11.53 Unrealized @ Report Date -4.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $899 Shares 8 Share Price $112.38 Est. Cost/Share $131.74 Unrealized @ Report Date -14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $895 Shares 10 Share Price $89.50 Est. Cost/Share $79.48 Unrealized @ Report Date +12.6%
TS TENARIS S A 0.0%
Value $888 Shares 16 Share Price $55.50 Est. Cost/Share $48.00 Unrealized @ Report Date +15.6%
GTLB GITLAB INC 0.0%
Value $886 Shares 29 Share Price $30.55 Est. Cost/Share $27.02 Unrealized @ Report Date +13.0%
REG REGENCY CTRS CORP 0.0%
Value $878 Shares 11 Share Price $79.82 Est. Cost/Share $59.31 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $870 Shares 10 Share Price $87.00 Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
FTRE FORTREA HLDGS INC 0.0%
Value $870 Shares 50 Share Price $17.40 Est. Cost/Share $11.90 Unrealized @ Report Date +46.2%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $865 Shares 75 Share Price $11.53 Est. Cost/Share $8.39 Unrealized @ Report Date +37.4%
TFII TFI INTERNATIONAL INC 0.0%
Value $862 Shares 6 Share Price $143.67 Est. Cost/Share $120.23 Unrealized @ Report Date +19.4%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $853 Shares 63 Share Price $13.54 Est. Cost/Share $16.05 Unrealized @ Report Date -15.7%
WWD WOODWARD INC 0.0%
Value $851 Shares 2 Share Price $425.50 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $849 Shares 54 Share Price $15.72 Est. Cost/Share $14.85 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $847 Shares 17 Share Price $49.82 Est. Cost/Share $51.14 Unrealized @ Report Date -2.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $836 Shares 6 Share Price $139.33 Est. Cost/Share $158.22 Unrealized @ Report Date -12.0%
NXT NEXTPOWER INC 0.0%
Value $834 Shares 7 Share Price $119.14 Est. Cost/Share $76.50 Unrealized @ Report Date +55.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $834 Shares 70 Share Price $11.91 * Est. Cost/Share $8.72 Unrealized @ Report Date -54.5%
EME EMCOR GROUP INC 0.0%
Value $830 Shares 1 Share Price $830.00 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
ROKU ROKU INC 0.0%
Value $829 Shares 6 Share Price $138.17 Est. Cost/Share $74.62 Unrealized @ Report Date +85.1%
LSTR LANDSTAR SYS INC 0.0%
Value $828 Shares 4 Share Price $207.00 Est. Cost/Share $145.56 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $828 Shares 21 Share Price $39.43 Est. Cost/Share $74.88 Unrealized @ Report Date -47.4%
TOL TOLL BROTHERS INC 0.0%
Value $824 Shares 5 Share Price $164.80 Est. Cost/Share $111.82 Unrealized @ Report Date +47.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $817 Shares 9 Share Price $90.78 Est. Cost/Share $80.47 Unrealized @ Report Date +12.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $816 Shares 10 Share Price $81.60 Est. Cost/Share $41.38 Unrealized @ Report Date +97.1%
RAL RALLIANT CORP 0.0%
Value $810 Shares 11 Share Price $73.64 Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $800 Shares 7 Share Price $114.29 Est. Cost/Share $260.60 Unrealized @ Report Date -56.2%
AGX ARGAN INC 0.0%
Value $799 Shares 1 Share Price $799.00 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
LEN/B LENNAR CORP 0.0%
Value $799 Shares 9 Share Price $88.78 Est. Cost/Share $124.38 Unrealized @ Report Date -28.7%
CGNX COGNEX CORP 0.0%
Value $797 Shares 11 Share Price $72.45 Est. Cost/Share $32.40 Unrealized @ Report Date +123.5%
VOD VODAFONE GROUP PLC 0.0%
Value $794 Shares 60 Share Price $13.23 Est. Cost/Share $13.82 Unrealized @ Report Date -4.3%
RKT ROCKET COS INC 0.0%
Value $788 Shares 50 Share Price $15.76 Est. Cost/Share $16.01 Unrealized @ Report Date -1.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $775 Shares 6 Share Price $129.17 Est. Cost/Share $112.53 Unrealized @ Report Date +14.7%
AGNC AGNC INVT CORP 0.0%
Value $774 Shares 71 Share Price $10.90 Est. Cost/Share $10.71 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $772 Shares 21 Share Price $36.76 Est. Cost/Share $41.80 Unrealized @ Report Date -12.1%
WBS WEBSTER FINL CORP 0.0%
Value $765 Shares 10 Share Price $76.50 Est. Cost/Share $64.62 Unrealized @ Report Date +18.3%
DOCU DOCUSIGN INC 0.0%
Value $756 Shares 17 Share Price $44.47 Est. Cost/Share $54.82 Unrealized @ Report Date -19.0%
FER FERROVIAL NV 0.0%
Value $755 Shares 11 Share Price $68.64 Est. Cost/Share $68.65 Unrealized @ Report Date -0.1%
KNF KNIFE RIVER CORP 0.0%
Value $753 Shares 9 Share Price $83.67 Est. Cost/Share $82.67 Unrealized @ Report Date +1.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $752 Shares 12 Share Price $62.67 Est. Cost/Share $108.93 Unrealized @ Report Date -42.5%
QS QUANTUMSCAPE CORP 0.0%
Value $749 Shares 99 Share Price $7.57 Est. Cost/Share $4.92 Unrealized @ Report Date +53.6%
ESTC ELASTIC N V 0.0%
Value $742 Shares 13 Share Price $57.08 Est. Cost/Share $57.54 Unrealized @ Report Date -0.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $733 Shares 7 Share Price $104.71 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $713 Shares 8 Share Price $89.13 Est. Cost/Share $88.10 Unrealized @ Report Date +1.0%
M MACYS INC 0.0%
Value $707 Shares 30 Share Price $23.57 Est. Cost/Share $14.35 Unrealized @ Report Date +64.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $703 Shares 34 Share Price $20.68 Est. Cost/Share $22.18 Unrealized @ Report Date -6.8%
S SENTINELONE INC 0.0%
Value $696 Shares 41 Share Price $16.98 Est. Cost/Share $14.01 Unrealized @ Report Date +21.1%
WING WINGSTOP INC 0.0%
Value $694 Shares 4 Share Price $173.50 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
WCC WESCO INTL INC 0.0%
Value $691 Shares 2 Share Price $345.50 Est. Cost/Share $225.34 Unrealized @ Report Date +53.3%
FTS FORTIS INC 0.0%
Value $687 Shares 12 Share Price $57.25 Est. Cost/Share $53.34 Unrealized @ Report Date +7.3%
CNA CNA FINL CORP 0.0%
Value $681 Shares 14 Share Price $48.64 Est. Cost/Share $47.35 Unrealized @ Report Date +2.7%
FRMI FERMI INC 0.0%
Value $678 Shares 74 Share Price $9.16 Est. Cost/Share $6.52 Unrealized @ Report Date +40.5%
LYFT LYFT INC 0.0%
Value $673 Shares 46 Share Price $14.63 Est. Cost/Share $14.46 Unrealized @ Report Date +1.0%
BKH BLACK HILLS CORP 0.0%
Value $670 Shares 9 Share Price $74.44 Est. Cost/Share $52.21 Unrealized @ Report Date +42.5%
CART MAPLEBEAR INC 0.0%
Value $663 Shares 14 Share Price $47.36 Est. Cost/Share $41.46 Unrealized @ Report Date +14.2%
INGR INGREDION INC 0.0%
Value $663 Shares 7 Share Price $94.71 Est. Cost/Share $114.22 Unrealized @ Report Date -17.1%
MGA MAGNA INTL INC 0.0%
Value $657 Shares 10 Share Price $65.70 Est. Cost/Share $55.97 Unrealized @ Report Date +17.3%
AVY AVERY DENNISON CORP 0.0%
Value $650 Shares 4 Share Price $162.50 Est. Cost/Share $177.01 Unrealized @ Report Date -8.3%
GIB CGI INC 0.0%
Value $646 Shares 10 Share Price $64.60 Est. Cost/Share $79.07 Unrealized @ Report Date -18.3%
CE CELANESE CORP DEL 0.0%
Value $644 Shares 14 Share Price $46.00 Est. Cost/Share $115.45 Unrealized @ Report Date -60.2%
APPF APPFOLIO INC 0.0%
Value $642 Shares 4 Share Price $160.50 Est. Cost/Share $167.12 Unrealized @ Report Date -4.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $635 Shares 19 Share Price $33.42 Est. Cost/Share $31.79 Unrealized @ Report Date +5.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $634 Shares 21 Share Price $30.19 Est. Cost/Share $26.92 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $631 Shares 58 Share Price $10.88 Est. Cost/Share $12.09 Unrealized @ Report Date -10.1%
NTR NUTRIEN LTD 0.0%
Value $630 Shares 10 Share Price $63.00 Est. Cost/Share $68.33 Unrealized @ Report Date -7.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $624 Shares 9 Share Price $69.33 Est. Cost/Share $74.99 Unrealized @ Report Date -7.7%
SSNC SS&C TECH HLDGS 0.0%
Value $621 Shares 10 Share Price $62.10 Est. Cost/Share $71.68 Unrealized @ Report Date -13.4%
OR OR ROYALTIES INC. 0.0%
Value $601 Shares 19 Share Price $31.63 Est. Cost/Share $36.92 Unrealized @ Report Date -14.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $601 Shares 6 Share Price $100.17 Est. Cost/Share $95.31 Unrealized @ Report Date +5.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $595 Shares 5 Share Price $119.00 Est. Cost/Share $99.32 Unrealized @ Report Date +19.8%
MTG MGIC INVT CORP WIS 0.0%
Value $593 Shares 21 Share Price $28.24 Est. Cost/Share $26.66 Unrealized @ Report Date +5.8%
ALV AUTOLIV INC 0.0%
Value $581 Shares 5 Share Price $116.20 Est. Cost/Share $102.90 Unrealized @ Report Date +12.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $579 Shares 25 Share Price $23.16 Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $573 Shares 5 Share Price $114.60 Est. Cost/Share $120.75 Unrealized @ Report Date -5.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $153.92 Unrealized @ Report Date -7.7%
VG VENTURE GLOBAL INC 0.0%
Value $568 Shares 51 Share Price $11.14 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
LOGI LOGITECH INTL S A 0.0%
Value $565 Shares 6 Share Price $94.17 Est. Cost/Share $103.79 Unrealized @ Report Date -9.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $563 Shares 23 Share Price $24.48 Est. Cost/Share $19.25 Unrealized @ Report Date +27.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $562 Shares 7 Share Price $80.29 Est. Cost/Share $82.61 Unrealized @ Report Date -3.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $553 Shares 5 Share Price $110.60 Est. Cost/Share $96.32 Unrealized @ Report Date +14.6%
IREN IREN LIMITED 0.0%
Value $549 Shares 12 Share Price $45.75 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $549 Shares 19 Share Price $28.89 Est. Cost/Share $15.84 Unrealized @ Report Date +82.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $546 Shares 7 Share Price $78.00 Est. Cost/Share $47.54 Unrealized @ Report Date +63.8%
NVMI NOVA LTD 0.0%
Value $543 Shares 1 Share Price $543.00 Est. Cost/Share $513.96 Unrealized @ Report Date +5.6%
GLIBK LIBERTY CAP CORP 0.0%
Value $539 Shares 25 Share Price $21.56 Est. Cost/Share $28.08 Unrealized @ Report Date -23.2%
EMN EASTMAN CHEM CO 0.0%
Value $536 Shares 8 Share Price $67.00 Est. Cost/Share $72.99 Unrealized @ Report Date -8.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $535 Shares 2 Share Price $267.50 Est. Cost/Share $199.19 Unrealized @ Report Date +34.2%
EQX EQUINOX GOLD CORP 0.0%
Value $535 Shares 55 Share Price $9.73 Est. Cost/Share $12.90 Unrealized @ Report Date -24.6%
USRT ISHARES TR 0.0%
Value $532 Shares 8 Share Price $66.50 Est. Cost/Share $49.56 Unrealized @ Report Date +34.1%
BWA BORGWARNER INC 0.0%
Value $532 Shares 8 Share Price $66.50 Est. Cost/Share $39.37 Unrealized @ Report Date +68.7%
EMA EMERA INC 0.0%
Value $531 Shares 10 Share Price $53.10 Est. Cost/Share $49.73 Unrealized @ Report Date +6.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $529 Shares 5 Share Price $105.80 Est. Cost/Share $89.92 Unrealized @ Report Date +17.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $523 Shares 113 Share Price $4.63 Est. Cost/Share $5.82 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $517 Shares 137 Share Price $3.77 Est. Cost/Share $3.64 Unrealized @ Report Date +3.5%
FNB F N B CORP 0.0%
Value $516 Shares 27 Share Price $19.11 Est. Cost/Share $16.23 Unrealized @ Report Date +17.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $515 Shares 18 Share Price $28.61 Est. Cost/Share $30.42 Unrealized @ Report Date -6.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $513 Shares 16 Share Price $32.06 Est. Cost/Share $26.59 Unrealized @ Report Date +20.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $508 Shares 6 Share Price $84.67 Est. Cost/Share $82.17 Unrealized @ Report Date +2.9%
BCPC BALCHEM CORP 0.0%
Value $507 Shares 3 Share Price $169.00 Est. Cost/Share $166.10 Unrealized @ Report Date +1.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $506 Shares 20 Share Price $25.30 Est. Cost/Share $38.31 Unrealized @ Report Date -34.1%
BTG B2GOLD CORP 0.0%
Value $505 Shares 135 Share Price $3.74 Est. Cost/Share $4.59 Unrealized @ Report Date -18.5%
LEG LEGGETT & PLATT INC 0.0%
Value $492 Shares 42 Share Price $11.71 Est. Cost/Share $10.35 Unrealized @ Report Date +13.1%
WTFC WINTRUST FINL CORP 0.0%
Value $483 Shares 3 Share Price $161.00 Est. Cost/Share $144.94 Unrealized @ Report Date +10.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $474 Shares 9 Share Price $52.67 Est. Cost/Share $63.09 Unrealized @ Report Date -16.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $473 Shares 16 Share Price $29.56 Est. Cost/Share $24.53 Unrealized @ Report Date +20.4%
ICL ICL GROUP LTD 0.0%
Value $469 Shares 94 Share Price $4.99 Est. Cost/Share $5.69 Unrealized @ Report Date -12.4%
MORN MORNINGSTAR INC 0.0%
Value $469 Shares 3 Share Price $156.33 Est. Cost/Share $190.09 Unrealized @ Report Date -17.9%
OTEX OPEN TEXT CORP 0.0%
Value $466 Shares 21 Share Price $22.19 Est. Cost/Share $26.88 Unrealized @ Report Date -17.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $466 Shares 14 Share Price $33.29 Est. Cost/Share $44.63 Unrealized @ Report Date -25.4%
WU WESTERN UN CO 0.0%
Value $455 Shares 59 Share Price $7.71 Est. Cost/Share $14.65 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $454 Shares 4 Share Price $113.50 Est. Cost/Share $186.33 Unrealized @ Report Date -39.1%
EXP EAGLE MATLS INC 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
UGI UGI CORP NEW 0.0%
Value $450 Shares 13 Share Price $34.62 Est. Cost/Share $25.33 Unrealized @ Report Date +36.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $448 Shares 20 Share Price $22.40 Est. Cost/Share $20.87 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $447 Shares 2 Share Price $223.50 Est. Cost/Share $190.23 Unrealized @ Report Date +17.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $446 Shares 3 Share Price $148.67 Est. Cost/Share $100.00 Unrealized @ Report Date +48.5%
TOST TOAST INC 0.0%
Value $446 Shares 16 Share Price $27.88 Est. Cost/Share $26.61 Unrealized @ Report Date +4.6%
ZG ZILLOW GROUP INC 0.0%
Value $440 Shares 14 Share Price $31.43 Est. Cost/Share $52.84 Unrealized @ Report Date -40.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $439 Shares 8 Share Price $54.88 Est. Cost/Share $29.22 Unrealized @ Report Date +87.7%
AER AERCAP HOLDINGS NV 0.0%
Value $438 Shares 3 Share Price $146.00 Est. Cost/Share $142.02 Unrealized @ Report Date +2.6%
EXEL EXELIXIS INC 0.0%
Value $436 Shares 8 Share Price $54.50 Est. Cost/Share $42.06 Unrealized @ Report Date +29.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $430 Shares 19 Share Price $22.63 Est. Cost/Share $23.33 Unrealized @ Report Date -3.1%
ARW ARROW ELECTRS INC 0.0%
Value $427 Shares 2 Share Price $213.50 Est. Cost/Share $168.35 Unrealized @ Report Date +26.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $426 Shares 6 Share Price $71.00 Est. Cost/Share $74.32 Unrealized @ Report Date -4.6%
SSRM SSR MINING IN 0.0%
Value $425 Shares 15 Share Price $28.33 Est. Cost/Share $5.13 Unrealized @ Report Date +451.4%
ALKS ALKERMES PLC 0.0%
Value $420 Shares 8 Share Price $52.50 Est. Cost/Share $34.60 Unrealized @ Report Date +51.5%
MTZ MASTEC INC 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $417 Shares 9 Share Price $46.33 Est. Cost/Share $40.04 Unrealized @ Report Date +15.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $416 Shares 11 Share Price $37.82 Est. Cost/Share $37.74 Unrealized @ Report Date +0.0%
RGEN REPLIGEN CORP 0.0%
Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $141.84 Unrealized @ Report Date -3.8%
NOV NOV INC 0.0%
Value $409 Shares 22 Share Price $18.59 Est. Cost/Share $16.92 Unrealized @ Report Date +9.6%
MTN VAIL RESORTS INC 0.0%
Value $409 Shares 3 Share Price $136.33 Est. Cost/Share $130.13 Unrealized @ Report Date +4.6%
EPR EPR PPTYS 0.0%
Value $407 Shares 7 Share Price $58.14 Est. Cost/Share $44.04 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $392 Shares 24 Share Price $16.33 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $391 Shares 66 Share Price $5.92 Est. Cost/Share $4.27 Unrealized @ Report Date +38.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $389 Shares 6 Share Price $64.83 Est. Cost/Share $65.84 Unrealized @ Report Date -1.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $381 Shares 10 Share Price $38.10 Est. Cost/Share $32.97 Unrealized @ Report Date +15.4%
HRB BLOCK H & R INC 0.0%
Value $381 Shares 10 Share Price $38.10 Est. Cost/Share $37.37 Unrealized @ Report Date +1.9%
ONTO ONTO INNOVATION INC 0.0%
Value $379 Shares 1 Share Price $379.00 Est. Cost/Share $204.83 Unrealized @ Report Date +84.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $378 Shares 165 Share Price $2.29 Est. Cost/Share $4.21 Unrealized @ Report Date -45.6%
AYI ACUITY INC 0.0%
Value $377 Shares 1 Share Price $377.00 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $376 Shares 4 Share Price $94.00 Est. Cost/Share $100.92 Unrealized @ Report Date -7.1%
AEG AEGON LTD 0.0%
Value $372 Shares 44 Share Price $8.45 Est. Cost/Share $7.49 Unrealized @ Report Date +12.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $372 Shares 6 Share Price $62.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $371 Shares 6 Share Price $61.83 Est. Cost/Share $58.30 Unrealized @ Report Date +6.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $366 Shares 7 Share Price $52.29 Est. Cost/Share $40.41 Unrealized @ Report Date +29.2%
WLK WESTLAKE CORPORATION 0.0%
Value $365 Shares 5 Share Price $73.00 Est. Cost/Share $92.21 Unrealized @ Report Date -20.8%
SNAP SNAP INC 0.0%
Value $365 Shares 82 Share Price $4.45 Est. Cost/Share $8.81 Unrealized @ Report Date -49.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $364 Shares 16 Share Price $22.75 Est. Cost/Share $16.67 Unrealized @ Report Date +36.5%
NICE NICE LTD 0.0%
Value $364 Shares 4 Share Price $91.00 Est. Cost/Share $115.65 Unrealized @ Report Date -21.4%
GPN GLOBAL PMTS INC 0.0%
Value $363 Shares 5 Share Price $72.60 Est. Cost/Share $95.84 Unrealized @ Report Date -24.3%
SUI SUN CMNTYS INC 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $127.10 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $101.15 Unrealized @ Report Date +18.3%
NTNX NUTANIX INC 0.0%
Value $357 Shares 7 Share Price $51.00 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
INSP INSPIRE MED SYS INC 0.0%
Value $357 Shares 8 Share Price $44.63 Est. Cost/Share $97.95 Unrealized @ Report Date -54.5%
TFSL TFS FINL CORP 0.0%
Value $355 Shares 20 Share Price $17.75 Est. Cost/Share $12.72 Unrealized @ Report Date +39.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $352 Shares 3 Share Price $117.33 Est. Cost/Share $83.25 Unrealized @ Report Date +40.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $350 Shares 7 Share Price $50.00 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
NCNO NCINO INC 0.0%
Value $344 Shares 21 Share Price $16.38 Est. Cost/Share $21.64 Unrealized @ Report Date -24.4%
EVR EVERCORE INC 0.0%
Value $342 Shares 1 Share Price $342.00 Est. Cost/Share $327.40 Unrealized @ Report Date +4.3%
NU NU HLDGS LTD 0.0%
Value $334 Shares 25 Share Price $13.36 Est. Cost/Share $13.24 Unrealized @ Report Date +0.9%
AGI ALAMOS GOLD INC 0.0%
Value $334 Shares 11 Share Price $30.36 Est. Cost/Share $42.30 Unrealized @ Report Date -28.3%
NWL NEWELL BRANDS INC 0.0%
Value $320 Shares 52 Share Price $6.15 Est. Cost/Share $4.25 Unrealized @ Report Date +44.5%
LKQ LKQ CORP 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share $39.25 Unrealized @ Report Date -32.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $314 Shares 4 Share Price $78.50 Est. Cost/Share $57.88 Unrealized @ Report Date +35.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $116.00 Unrealized @ Report Date +35.3%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $84.39 Unrealized @ Report Date +20.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $302 Shares 9 Share Price $33.56 Est. Cost/Share $31.02 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share $97.85 Unrealized @ Report Date +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value $294 Shares 11 Share Price $26.73 Est. Cost/Share $42.51 Unrealized @ Report Date -37.3%
WEN WENDYS CO 0.0%
Value $291 Shares 35 Share Price $8.31 Est. Cost/Share $10.89 Unrealized @ Report Date -23.9%
TRU TRANSUNION 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $78.90 Unrealized @ Report Date -8.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $288 Shares 11 Share Price $26.18 Est. Cost/Share $21.98 Unrealized @ Report Date +19.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $36.79 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $287 Shares 7 Share Price $41.00 Est. Cost/Share $28.98 Unrealized @ Report Date +41.2%
HBM HUDBAY MINERALS INC 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $25.29 Unrealized @ Report Date -6.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $283 Shares 6 Share Price $47.17 Est. Cost/Share $54.16 Unrealized @ Report Date -12.9%
AR ANTERO RESOURCES CORP 0.0%
Value $282 Shares 8 Share Price $35.25 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
SON SONOCO PRODS CO 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $46.57 Unrealized @ Report Date +21.0%
OLN OLIN CORP 0.0%
Value $278 Shares 14 Share Price $19.86 Est. Cost/Share $32.70 Unrealized @ Report Date -39.4%
STN STANTEC INC 0.0%
Value $276 Shares 4 Share Price $69.00 Est. Cost/Share $86.17 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $271 Shares 4 Share Price $67.75 Est. Cost/Share $65.17 Unrealized @ Report Date +3.9%
SARO STANDARDAERO INC 0.0%
Value $270 Shares 9 Share Price $30.00 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
UNM UNUM GROUP 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $70.83 Unrealized @ Report Date +26.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $266 Shares 9 Share Price $29.56 Est. Cost/Share $19.79 Unrealized @ Report Date +49.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $44.92 Unrealized @ Report Date +16.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $255 Shares 15 Share Price $17.00 Est. Cost/Share $19.81 Unrealized @ Report Date -14.4%
TU TELUS CORPORATION 0.0%
Value $254 Shares 24 Share Price $10.58 Est. Cost/Share $12.44 Unrealized @ Report Date -15.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $250 Shares 23 Share Price $10.87 Est. Cost/Share $10.93 Unrealized @ Report Date -0.8%
BF/A BROWN FORMAN CORP 0.0%
Value $247 Shares 9 Share Price $27.44 Est. Cost/Share $27.48 Unrealized @ Report Date -0.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $246.00 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $246 Shares 2 Share Price $123.00 * Est. Cost/Share $119.91 Unrealized @ Report Date -48.7%
TRI THOMSON REUTERS CORP 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $114.93 Unrealized @ Report Date -47.2%
CROX CROCS INC 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
MDLN MEDLINE INC 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $41.59 Unrealized @ Report Date -5.2%
BCE BCE INC 0.0%
Value $237 Shares 11 Share Price $21.55 Est. Cost/Share $24.99 Unrealized @ Report Date -13.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $234 Shares 16 Share Price $14.63 Est. Cost/Share $17.24 Unrealized @ Report Date -15.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $233 Shares 9 Share Price $25.89 Est. Cost/Share $34.25 Unrealized @ Report Date -24.5%
PINS PINTEREST INC 0.0%
Value $232 Shares 11 Share Price $21.09 Est. Cost/Share $33.63 Unrealized @ Report Date -37.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $49.79 Unrealized @ Report Date +15.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $230 Shares 8 Share Price $28.75 Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
ATKR ATKORE INC 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $76.90 Unrealized @ Report Date -1.1%
IEX IDEX CORP 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $196.13 Unrealized @ Report Date +15.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
IAG IAMGOLD CORP 0.0%
Value $222 Shares 14 Share Price $15.86 Est. Cost/Share $17.47 Unrealized @ Report Date -9.3%
STLA STELLANTIS N.V 0.0%
Value $219 Shares 38 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $218 Shares 35 Share Price $6.23 Est. Cost/Share $6.26 Unrealized @ Report Date -0.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $40.12 Unrealized @ Report Date +7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $213 Shares 24 Share Price $8.88 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
CG CARLYLE GROUP INC 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $43.09 Unrealized @ Report Date -2.3%
COTY COTY INC 0.0%
Value $210 Shares 97 Share Price $2.16 Est. Cost/Share $2.73 Unrealized @ Report Date -20.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
FRO FRONTLINE PLC 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $36.75 Unrealized @ Report Date -5.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $205 Shares 14 Share Price $14.64 Est. Cost/Share $13.22 Unrealized @ Report Date +10.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $203 Shares 4 Share Price $50.75 Est. Cost/Share $73.11 Unrealized @ Report Date -30.9%
KEN KENON HLDGS LTD 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $81.88 Unrealized @ Report Date -18.3%
TREX TREX INC 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $60.85 Unrealized @ Report Date -17.8%
HAFN HAFNIA LTD 0.0%
Value $200 Shares 30 Share Price $6.67 Est. Cost/Share $8.10 Unrealized @ Report Date -18.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $197 Shares 7 Share Price $28.14 Est. Cost/Share $32.11 Unrealized @ Report Date -12.4%
H HYATT HOTELS CORP 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $158.70 Unrealized @ Report Date +22.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $20.78 Unrealized @ Report Date +129.8%
CMC COMMERCIAL METALS CO 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $54.05 Unrealized @ Report Date +16.1%
WPP WPP PLC NEW 0.0%
Value $186 Shares 12 Share Price $15.50 Est. Cost/Share $19.08 Unrealized @ Report Date -18.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $180 Shares 11 Share Price $16.36 Est. Cost/Share $18.36 Unrealized @ Report Date -11.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
AVT AVNET INC 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $59.48 Unrealized @ Report Date +49.3%
SAIL SAILPOINT INC 0.0%
Value $176 Shares 12 Share Price $14.67 Est. Cost/Share $15.70 Unrealized @ Report Date -6.7%
RDDT REDDIT INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
DRS LEONARDO DRS INC 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $43.86 Unrealized @ Report Date -2.7%
VNOM VIPER ENERGY INC 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $40.02 Unrealized @ Report Date +6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $51.95 Unrealized @ Report Date +61.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $53.82 Unrealized @ Report Date +208.3%
GMAB GENMAB A/S 0.0%
Value $165 Shares 6 Share Price $27.50 Est. Cost/Share $30.29 Unrealized @ Report Date -9.3%
BPOP POPULAR INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $134.06 Unrealized @ Report Date +22.5%
CAMT CAMTEK LTD 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $177.28 Unrealized @ Report Date -8.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $29.83 Unrealized @ Report Date -9.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $37.99 Unrealized @ Report Date -14.4%
HR HEALTHCARE RLTY TR 0.0%
Value $162 Shares 8 Share Price $20.25 Est. Cost/Share $16.67 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $48.88 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $140.14 Unrealized @ Report Date +14.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $19.37 Unrealized @ Report Date +36.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $122.89 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $138.06 Unrealized @ Report Date +11.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $70.26 Unrealized @ Report Date +8.8%
KVYO KLAVIYO INC 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $16.57 Unrealized @ Report Date -8.9%
PEGA PEGASYSTEMS INC 0.0%
Value $150 Shares 5 Share Price $30.00 Est. Cost/Share $37.05 Unrealized @ Report Date -19.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $66.97 Unrealized @ Report Date +11.6%
CLVT CLARIVATE PLC 0.0%
Value $150 Shares 69 Share Price $2.17 Est. Cost/Share $2.69 Unrealized @ Report Date -19.6%
FIVN FIVE9 INC 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $25.97 Unrealized @ Report Date -17.9%
FCN FTI CONSULTING INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $165.27 Unrealized @ Report Date -9.8%
GLNG GOLAR LNG LTD 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $52.87 Unrealized @ Report Date -5.7%
AVNT AVIENT CORPORATION 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $34.61 Unrealized @ Report Date +6.8%
TKR TIMKEN CO 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $68.02 Unrealized @ Report Date +113.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $24.19 Unrealized @ Report Date +19.3%
FIG FIGMA INC 0.0%
Value $145 Shares 8 Share Price $18.13 Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
BROS DUTCH BROS INC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $53.97 Unrealized @ Report Date +33.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $67.60 Unrealized @ Report Date +5.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
ACM AECOM 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $76.53 Unrealized @ Report Date -8.8%
BOKF BOK FINL CORP 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $128.17 Unrealized @ Report Date +8.4%
KBR KBR INC 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $39.49 Unrealized @ Report Date -12.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $31.63 Unrealized @ Report Date +9.8%
KEX KIRBY CORP 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $101.65 Unrealized @ Report Date +33.8%
GLPI GAMING & LEISURE P 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $44.81 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $129 Shares 25 Share Price $5.16 Est. Cost/Share $6.83 Unrealized @ Report Date -24.4%
AAON AAON INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
CAE CAE INC 0.0%
Value $126 Shares 5 Share Price $25.20 Est. Cost/Share $30.07 Unrealized @ Report Date -16.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $60.88 Unrealized @ Report Date -33.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $91.27 Unrealized @ Report Date +33.5%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $120 Shares 9 Share Price $13.33 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
VIRT VIRTU FINL INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $45.77 Unrealized @ Report Date +30.2%
CCK CROWN HLDGS INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $93.00 Unrealized @ Report Date +20.2%
GME GAMESTOP CORP 0.0%
Value $111 Shares 5 Share Price $22.20 Est. Cost/Share $22.62 Unrealized @ Report Date -2.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
BILL BILL HOLDINGS INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $46.31 Unrealized @ Report Date -21.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $48.23 Unrealized @ Report Date +8.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $47.33 Unrealized @ Report Date +9.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $44.76 Unrealized @ Report Date +16.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $25.80 Unrealized @ Report Date +0.8%
QXO QXO INC 0.0%
Value $104 Shares 6 Share Price $17.33 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
VFC V F CORP 0.0%
Value $101 Shares 6 Share Price $16.83 Est. Cost/Share $14.47 Unrealized @ Report Date +15.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $131.47 Unrealized @ Report Date -24.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $55.39 Unrealized @ Report Date -9.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $46.96 Unrealized @ Report Date -29.2%
ESAB ESAB CORPORATION 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $115.86 Unrealized @ Report Date -14.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $79.64 Unrealized @ Report Date +21.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $97 Shares 33 Share Price $2.94 Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $85.43 Unrealized @ Report Date +13.5%
CNM CORE & MAIN INC 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $48.27 Unrealized @ Report Date -0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $128.07 Unrealized @ Report Date -26.8%
BNTX BIONTECH SE 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $94.11 Unrealized @ Report Date -1.1%
NNN NNN REIT INC 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $45.11 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $94 Shares 10 Share Price $9.40 Est. Cost/Share $11.37 Unrealized @ Report Date -17.4%
BYD BOYD GAMING CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $56.12 Unrealized @ Report Date +57.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $22.30 Unrealized @ Report Date +31.4%
SEIC SEI INVTS CO 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $82.34 Unrealized @ Report Date +6.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $21.21 Unrealized @ Report Date +251.7%
UAA UNDER ARMOUR INC 0.0%
Value $84 Shares 13 Share Price $6.46 Est. Cost/Share $6.41 Unrealized @ Report Date -0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $83.12 Unrealized @ Report Date -1.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $15.80 Unrealized @ Report Date +2.8%
VVV VALVOLINE INC 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $34.77 Unrealized @ Report Date +13.7%
CHWY CHEWY INC 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $79 Shares 8 Share Price $9.88 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $79 Shares 29 Share Price $2.72 Est. Cost/Share $2.56 Unrealized @ Report Date +6.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $102.21 Unrealized @ Report Date -24.8%
THO THOR INDS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $95.14 Unrealized @ Report Date -21.0%
PVH PVH CORPORATION 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $82.15 Unrealized @ Report Date -9.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
BLSH BULLISH 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $35.06 Unrealized @ Report Date -33.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $77.10 Unrealized @ Report Date -9.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $70 Shares 9 Share Price $7.78 Est. Cost/Share $8.80 Unrealized @ Report Date -12.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $26.11 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $59.33 Unrealized @ Report Date +2.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $10.59 Unrealized @ Report Date +41.1%
EXPO EXPONENT INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $70.76 Unrealized @ Report Date -17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
TTEK TETRA TECH INC NEW 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $29.35 Unrealized @ Report Date -1.6%
ARMK ARAMARK 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $39.61 Unrealized @ Report Date +43.7%
G GENPACT LIMITED 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $40.70 Unrealized @ Report Date -32.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $48.78 Unrealized @ Report Date -63.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
ZD ZIFF DAVIS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $32.13 Unrealized @ Report Date +63.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $63.97 Unrealized @ Report Date -19.3%
GNTX GENTEX CORP 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $25.57 Unrealized @ Report Date -1.2%
KRMN KARMAN HLDGS INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $64.65 Unrealized @ Report Date -22.8%
OGE OGE ENERGY CORP 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $38.81 Unrealized @ Report Date +25.4%
IAC PEOPLE INC 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $37.91 Unrealized @ Report Date +10.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $46 Shares 8 Share Price $5.75 Est. Cost/Share $6.02 Unrealized @ Report Date -4.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $15.60 Unrealized @ Report Date +36.9%
APG API GROUP CORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $36.98 Unrealized @ Report Date +14.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $48.38 Unrealized @ Report Date -19.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $44.67 Unrealized @ Report Date -17.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $17.90 Unrealized @ Report Date -0.4%
CERT CERTARA INC 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $7.75 Unrealized @ Report Date -15.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $19.30 Unrealized @ Report Date +42.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $27 Shares 3 Share Price $9.00 * Est. Cost/Share $12.10 Unrealized @ Report Date -27.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $21.56 Unrealized @ Report Date -13.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.67 Unrealized @ Report Date -3.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $19.44 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $6.60 Unrealized @ Report Date -1.5%