Creative Capital Management Investments LLC Diversified Active

Location: San Diego, CA

CIK: 0001957363 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 24, 2026

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (1,438)

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 20.7%
Value $89.7M Shares 2,434,768 Share Price $36.84 Est. Cost/Share $25.25 Unrealized @ Report Date +45.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 18.0%
Value $78.06M Shares 1,759,594 Share Price $44.36 Est. Cost/Share $29.36 Unrealized @ Report Date +51.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 14.6%
Value $63.11M Shares 1,495,183 Share Price $42.21 Est. Cost/Share $41.93 Unrealized @ Report Date +0.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 8.7%
Value $37.77M Shares 302,746 Share Price $124.76 Est. Cost/Share $76.80 Unrealized @ Report Date +62.4%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 7.0%
Value $30.35M Shares 1,047,552 Share Price $28.97 Est. Cost/Share $25.98 Unrealized @ Report Date +11.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 5.8%
Value $25.26M Shares 952,568 Share Price $26.52 Est. Cost/Share $26.31 Unrealized @ Report Date +0.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.8%
Value $25.07M Shares 623,432 Share Price $40.21 Est. Cost/Share $24.02 Unrealized @ Report Date +67.4%
AAPL APPLE INC 1.7%
Value $7.487M Shares 25,874 Share Price $289.36 Est. Cost/Share $161.47 Unrealized @ Report Date +79.2%
PRF POWERSHARES FTSE RAFI US 1000 1.7%
Value $7.249M Shares 134,165 Share Price $54.03 Est. Cost/Share $32.56 Unrealized @ Report Date +66.0%
NVDA NVIDIA CORP 0.8%
Value $3.324M Shares 16,610 Share Price $200.09 Est. Cost/Share $99.56 Unrealized @ Report Date +101.0%
AMZN AMAZON.COM INC 0.7%
Value $3.005M Shares 12,606 Share Price $238.34 Est. Cost/Share $147.26 Unrealized @ Report Date +61.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.5%
Value $2.277M Shares 13,917 Share Price $163.58 Est. Cost/Share $148.86 Unrealized @ Report Date +9.9%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.5%
Value $2.167M Shares 48,039 Share Price $45.10 Est. Cost/Share $38.28 Unrealized @ Report Date +17.8%
GOOGL GOOGLE INC 0.5%
Value $2.107M Shares 5,896 Share Price $357.37 Est. Cost/Share $259.75 Unrealized @ Report Date +37.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.5%
Value $2.069M Shares 14,579 Share Price $141.89 Est. Cost/Share $138.19 Unrealized @ Report Date +2.7%
MSFT MICROSOFT 0.5%
Value $2.048M Shares 5,490 Share Price $373.00 Est. Cost/Share $301.70 Unrealized @ Report Date +23.6%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.5%
Value $1.995M Shares 42,787 Share Price $46.63 Est. Cost/Share $39.12 Unrealized @ Report Date +19.2%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.4%
Value $1.784M Shares 34,240 Share Price $52.11 Est. Cost/Share $51.83 Unrealized @ Report Date +0.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $1.77M Shares 4,783 Share Price $370.04 Est. Cost/Share $211.06 Unrealized @ Report Date +75.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +66.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.3%
Value $1.473M Shares 25,547 Share Price $57.64 Est. Cost/Share $55.68 Unrealized @ Report Date +3.5%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.3%
Value $1.197M Shares 11,876 Share Price $100.81 Est. Cost/Share $99.18 Unrealized @ Report Date +1.6%
RTX RTX CORPORATION COM 0.3%
Value $1.19M Shares 6,271 Share Price $189.73 Est. Cost/Share $108.91 Unrealized @ Report Date +74.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%
Value $1.117M Shares 11,576 Share Price $96.49 Est. Cost/Share $52.28 Unrealized @ Report Date +84.6%
QCOM QUALCOMM INC 0.2%
Value $866K Shares 4,684 Share Price $184.79 Est. Cost/Share $117.67 Unrealized @ Report Date +57.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $832K Shares 1,151 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value $782K Shares 2,071 Share Price $377.69 Est. Cost/Share $350.61 Unrealized @ Report Date +7.7%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $743K Shares 2,097 Share Price $354.24 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.2%
Value $740K Shares 15,143 Share Price $48.88 Est. Cost/Share $37.23 Unrealized @ Report Date +31.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $719K Shares 1,437 Share Price $500.39 Est. Cost/Share $332.81 Unrealized @ Report Date +50.4%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.2%
Value $702K Shares 7,083 Share Price $99.10 Est. Cost/Share $69.57 Unrealized @ Report Date +42.4%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $674K Shares 4,930 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
TSLA TESLA INC COM 0.1%
Value $637K Shares 1,514 Share Price $420.60 Est. Cost/Share $247.81 Unrealized @ Report Date +69.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $627K Shares 11,688 Share Price $53.61 Est. Cost/Share $51.98 Unrealized @ Report Date +3.1%
LLY ELI LILLY & CO COM 0.1%
Value $624K Shares 520 Share Price $1199.43 Est. Cost/Share $956.34 Unrealized @ Report Date +25.4%
SPY SPDR S&P 500 ETF 0.1%
Value $622K Shares 833 Share Price $746.77 Est. Cost/Share $452.18 Unrealized @ Report Date +65.1%
WMT WALMART INC COM 0.1%
Value $619K Shares 5,461 Share Price $113.26 Est. Cost/Share $90.46 Unrealized @ Report Date +25.2%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $590K Shares 8,997 Share Price $65.60 Est. Cost/Share $65.51 Unrealized @ Report Date +0.1%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value $581K Shares 7,590 Share Price $76.55 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $557K Shares 4,484 Share Price $124.17 Est. Cost/Share $109.22 Unrealized @ Report Date +13.7%
C CITIGROUP INC 0.1%
Value $548K Shares 3,918 Share Price $139.96 Est. Cost/Share $124.73 Unrealized @ Report Date +12.2%
MU MICRON TECHNOLOGY 0.1%
Value $526K Shares 456 Share Price $1154.29 Est. Cost/Share $157.94 Unrealized @ Report Date +630.9%
COST COSTCO WHOLESALE CORP 0.1%
Value $523K Shares 559 Share Price $935.47 Est. Cost/Share $663.54 Unrealized @ Report Date +41.0%
META META PLATFORMS INC CL A 0.1%
Value $514K Shares 913 Share Price $563.37 Est. Cost/Share $615.53 Unrealized @ Report Date -8.5%
GILD GILEAD SCIENCES INC 0.1%
Value $506K Shares 4,003 Share Price $126.34 Est. Cost/Share $75.70 Unrealized @ Report Date +66.9%
CAT CATERPILLAR INC COM 0.1%
Value $441K Shares 414 Share Price $1064.90 Est. Cost/Share $494.30 Unrealized @ Report Date +115.4%
PWR QUANTA SERVICES INC 0.1%
Value $433K Shares 601 Share Price $720.04 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
HD HOME DEPOT 0.1%
Value $425K Shares 1,204 Share Price $352.68 Est. Cost/Share $283.10 Unrealized @ Report Date +24.6%
MA MASTERCARD INC 0.1%
Value $396K Shares 771 Share Price $513.60 Est. Cost/Share $487.23 Unrealized @ Report Date +5.4%
QQQ POWERSHARES QQQ TR 0.1%
Value $389K Shares 528 Share Price $736.40 Est. Cost/Share $543.48 Unrealized @ Report Date +35.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $378K Shares 13,053 Share Price $28.96 Est. Cost/Share $20.67 Unrealized @ Report Date +40.1%
ABBV ABBVIE INC COM 0.1%
Value $375K Shares 1,492 Share Price $251.66 Est. Cost/Share $143.30 Unrealized @ Report Date +75.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $368K Shares 4,778 Share Price $77.11 Est. Cost/Share $56.93 Unrealized @ Report Date +35.5%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $368K Shares 3,716 Share Price $98.98 Est. Cost/Share $98.49 Unrealized @ Report Date +0.5%
ATI ALLEGHENY TECH INC 0.1%
Value $362K Shares 1,839 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $357K Shares 1,228 Share Price $290.59 Est. Cost/Share $212.58 Unrealized @ Report Date +36.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $346K Shares 1,596 Share Price $216.60 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
RKLB ROCKET LAB CORP COM 0.1%
Value $343K Shares 3,371 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $331K Shares 1,011 Share Price $327.33 Est. Cost/Share $244.95 Unrealized @ Report Date +33.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $322K Shares 3,095 Share Price $103.88 Est. Cost/Share $70.19 Unrealized @ Report Date +48.0%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $313K Shares 934 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value $312K Shares 784 Share Price $397.68 Est. Cost/Share $465.56 Unrealized @ Report Date -14.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $278K Shares 1,461 Share Price $190.52 Est. Cost/Share $121.32 Unrealized @ Report Date +57.0%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%
Value $277K Shares 5,732 Share Price $48.33 Est. Cost/Share $47.97 Unrealized @ Report Date +0.8%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value $273K Shares 2,128 Share Price $128.08 Est. Cost/Share $88.36 Unrealized @ Report Date +45.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $272K Shares 906 Share Price $300.45 Est. Cost/Share $221.71 Unrealized @ Report Date +35.5%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value $262K Shares 2,875 Share Price $91.21 Est. Cost/Share $64.44 Unrealized @ Report Date +41.5%
WELL HEALTH CARE REIT INC 0.1%
Value $261K Shares 1,152 Share Price $226.97 Est. Cost/Share $225.59 Unrealized @ Report Date โ€”
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $261K Shares 2,368 Share Price $110.32 Est. Cost/Share $77.34 Unrealized @ Report Date +42.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $260K Shares 5,133 Share Price $50.58 Est. Cost/Share $49.49 Unrealized @ Report Date +2.2%
CVX CHEVRON CORPORATION COM 0.1%
Value $260K Shares 1,566 Share Price $165.76 Est. Cost/Share $168.42 Unrealized @ Report Date -1.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $259K Shares 1,819 Share Price $142.39 Est. Cost/Share $84.79 Unrealized @ Report Date +67.9%
USB US BANCORP COM NEW 0.1%
Value $255K Shares 4,225 Share Price $60.39 Est. Cost/Share $41.66 Unrealized @ Report Date +45.0%
MCK MCKESSON CORP COM 0.1%
Value $255K Shares 337 Share Price $755.60 Est. Cost/Share $738.31 Unrealized @ Report Date +2.3%
GE GE AEROSPACE COM NEW 0.1%
Value $245K Shares 656 Share Price $373.73 Est. Cost/Share $182.67 Unrealized @ Report Date +104.6%
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.1%
Value $240K Shares 4,300 Share Price $55.77 Est. Cost/Share $34.67 Unrealized @ Report Date +60.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value $235K Shares 2,198 Share Price $107.13 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
AMGN AMGEN INC 0.1%
Value $234K Shares 645 Share Price $362.12 Est. Cost/Share $312.42 Unrealized @ Report Date +15.9%
AEE AMEREN CORP 0.1%
Value $232K Shares 2,056 Share Price $113.04 Est. Cost/Share $69.51 Unrealized @ Report Date +62.6%
CW CURTISS WRIGHT CORP COM 0.1%
Value $232K Shares 306 Share Price $757.76 Est. Cost/Share $666.45 Unrealized @ Report Date +13.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $224K Shares 2,235 Share Price $100.28 Est. Cost/Share $79.66 Unrealized @ Report Date +25.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $221K Shares 2,252 Share Price $98.20 Est. Cost/Share $70.71 Unrealized @ Report Date +38.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $214K Shares 1,073 Share Price $199.61 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $210K Shares 8,420 Share Price $24.99 Est. Cost/Share $24.59 Unrealized @ Report Date +1.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $203K Shares 1,368 Share Price $148.31 Est. Cost/Share $108.73 Unrealized @ Report Date +36.4%
IVV ISHARES S&P 500 INDEX 0.0%
Value $201K Shares 269 Share Price $748.89 Est. Cost/Share $654.34 Unrealized @ Report Date +14.5%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value $197K Shares 482 Share Price $409.50 Est. Cost/Share $352.22 Unrealized @ Report Date +16.3%
WFC WELLS FARGO & CO COM 0.0%
Value $193K Shares 2,339 Share Price $82.64 Est. Cost/Share $58.61 Unrealized @ Report Date +41.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $192K Shares 794 Share Price $242.43 Est. Cost/Share $211.80 Unrealized @ Report Date +14.5%
GLD SPDR GOLD ETF 0.0%
Value $192K Shares 521 Share Price $368.38 Est. Cost/Share $333.31 Unrealized @ Report Date +10.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $189K Shares 2,211 Share Price $85.49 Est. Cost/Share $54.89 Unrealized @ Report Date +55.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $188K Shares 3,255 Share Price $57.62 Est. Cost/Share $53.90 Unrealized @ Report Date +6.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $182K Shares 538 Share Price $338.25 Est. Cost/Share $250.12 Unrealized @ Report Date +35.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $177K Shares 2,135 Share Price $82.84 Est. Cost/Share $75.66 Unrealized @ Report Date +9.5%
XEL XCEL ENERGY INC COM 0.0%
Value $176K Shares 2,198 Share Price $80.30 Est. Cost/Share $52.56 Unrealized @ Report Date +52.8%
VUG VANGUARD GROWTH ETF 0.0%
Value $174K Shares 2,017 Share Price $86.14 Est. Cost/Share $83.07 Unrealized @ Report Date +3.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value $171K Shares 249 Share Price $686.81 Est. Cost/Share $650.30 Unrealized @ Report Date +5.6%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $171K Shares 2,812 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $170K Shares 2,384 Share Price $71.25 Est. Cost/Share $52.17 Unrealized @ Report Date +36.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $166K Shares 1,298 Share Price $127.81 Est. Cost/Share $116.58 Unrealized @ Report Date +9.6%
MRK MERCK & CO INC 0.0%
Value $165K Shares 1,287 Share Price $128.50 Est. Cost/Share $96.32 Unrealized @ Report Date +33.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $163K Shares 653 Share Price $249.98 Est. Cost/Share $109.50 Unrealized @ Report Date +128.3%
KO COCA COLA CO COM 0.0%
Value $159K Shares 1,957 Share Price $81.27 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $154K Shares 1,047 Share Price $146.64 Est. Cost/Share $133.77 Unrealized @ Report Date +9.6%
LOW LOWES COS INC COM 0.0%
Value $151K Shares 684 Share Price $220.49 Est. Cost/Share $215.09 Unrealized @ Report Date +2.5%
V VISA INC 0.0%
Value $150K Shares 436 Share Price $343.16 Est. Cost/Share $237.93 Unrealized @ Report Date +44.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $147K Shares 1,649 Share Price $89.20 Est. Cost/Share $64.94 Unrealized @ Report Date +37.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $147K Shares 2,764 Share Price $53.11 Est. Cost/Share $56.48 Unrealized @ Report Date -6.0%
BLK BLACKROCK INC 0.0%
Value $145K Shares 151 Share Price $961.56 Est. Cost/Share $1035.05 Unrealized @ Report Date -7.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $143K Shares 825 Share Price $173.52 * Est. Cost/Share $328.47 Unrealized @ Report Date +58.5%
PFE PFIZER INC COM 0.0%
Value $142K Shares 5,911 Share Price $24.08 Est. Cost/Share $30.77 Unrealized @ Report Date -21.7%
VTV VANGUARD VALUE ETF 0.0%
Value $142K Shares 652 Share Price $217.93 Est. Cost/Share $181.06 Unrealized @ Report Date +20.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $141K Shares 1,922 Share Price $73.35 Est. Cost/Share $49.96 Unrealized @ Report Date +46.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $136K Shares 640 Share Price $212.77 Est. Cost/Share $177.82 Unrealized @ Report Date +19.7%
EVRG EVERGY INC COM 0.0%
Value $132K Shares 1,533 Share Price $86.43 Est. Cost/Share $50.46 Unrealized @ Report Date +71.3%
ORCL ORACLE CORPORATION 0.0%
Value $130K Shares 886 Share Price $146.55 Est. Cost/Share $158.84 Unrealized @ Report Date -7.7%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $126K Shares 357 Share Price $352.85 Est. Cost/Share $313.31 Unrealized @ Report Date +12.8%
INTC INTEL CORP COM 0.0%
Value $123K Shares 881 Share Price $139.63 Est. Cost/Share $36.23 Unrealized @ Report Date +285.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $120K Shares 206 Share Price $580.91 Est. Cost/Share $144.98 Unrealized @ Report Date +300.7%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $120K Shares 646 Share Price $185.23 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $118K Shares 1,007 Share Price $117.02 Est. Cost/Share $88.61 Unrealized @ Report Date +32.1%
SLB SLB LIMITED COM STK 0.0%
Value $117K Shares 2,527 Share Price $46.49 Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $117K Shares 176 Share Price $666.90 Est. Cost/Share $630.09 Unrealized @ Report Date +5.8%
SRE SEMPRA ENERGY 0.0%
Value $117K Shares 1,264 Share Price $92.71 Est. Cost/Share $74.67 Unrealized @ Report Date +24.2%
VO VANGUARD MID CAP 0.0%
Value $117K Shares 1,452 Share Price $80.57 Est. Cost/Share $77.41 Unrealized @ Report Date +4.1%
SYY SYSCO CORP COM 0.0%
Value $116K Shares 1,388 Share Price $83.58 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $109K Shares 1,442 Share Price $75.88 Est. Cost/Share $50.06 Unrealized @ Report Date +51.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $105K Shares 1,170 Share Price $90.10 Est. Cost/Share $69.14 Unrealized @ Report Date +30.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $105K Shares 2,036 Share Price $51.37 Est. Cost/Share $51.14 Unrealized @ Report Date +0.4%
VLO VALERO ENERGY CORP 0.0%
Value $103K Shares 395 Share Price $260.44 Est. Cost/Share $137.24 Unrealized @ Report Date +89.8%
KLAC KLA-TENCOR CORP 0.0%
Value $101K Shares 336 Share Price $301.71 Est. Cost/Share $1415.14 Unrealized @ Report Date -78.7%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $99,945 Shares 916 Share Price $109.11 Est. Cost/Share $103.01 Unrealized @ Report Date +5.9%
GRMN GARMIN LTD 0.0%
Value $99,529 Shares 419 Share Price $237.54 Est. Cost/Share $89.95 Unrealized @ Report Date +164.1%
GLW CORNING INC COM 0.0%
Value $96,297 Shares 377 Share Price $255.43 Est. Cost/Share $74.04 Unrealized @ Report Date +245.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $96,080 Shares 95 Share Price $1011.37 Est. Cost/Share $617.65 Unrealized @ Report Date +63.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $94,793 Shares 558 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
TJX TJX COS INC NEW COM 0.0%
Value $93,173 Shares 615 Share Price $151.50 Est. Cost/Share $109.76 Unrealized @ Report Date +38.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $92,400 Shares 330 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
DIS DISNEY WALT CO COM 0.0%
Value $89,898 Shares 934 Share Price $96.25 Est. Cost/Share $93.63 Unrealized @ Report Date +2.8%
UNH UNITEDHEALTH GROUP 0.0%
Value $88,114 Shares 212 Share Price $415.63 Est. Cost/Share $432.85 Unrealized @ Report Date -4.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $85,505 Shares 1,871 Share Price $45.70 Est. Cost/Share $45.40 Unrealized @ Report Date +0.7%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $84,233 Shares 1,014 Share Price $83.07 Est. Cost/Share $81.15 Unrealized @ Report Date +2.4%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $83,987 Shares 1,622 Share Price $51.78 Est. Cost/Share $50.86 Unrealized @ Report Date +1.8%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $82,920 Shares 800 Share Price $103.65 Est. Cost/Share $81.45 Unrealized @ Report Date +27.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $80,577 Shares 888 Share Price $90.74 Est. Cost/Share $97.56 Unrealized @ Report Date -7.0%
DHI D R HORTON INC 0.0%
Value $78,997 Shares 485 Share Price $162.88 Est. Cost/Share $163.81 Unrealized @ Report Date -0.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $78,985 Shares 311 Share Price $253.97 Est. Cost/Share $167.10 Unrealized @ Report Date +52.0%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $74,155 Shares 769 Share Price $96.43 Est. Cost/Share $93.91 Unrealized @ Report Date +2.7%
GEV GE VERNOVA INC COM 0.0%
Value $72,841 Shares 62 Share Price $1174.85 Est. Cost/Share $639.03 Unrealized @ Report Date +83.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $72,642 Shares 307 Share Price $236.62 Est. Cost/Share $198.59 Unrealized @ Report Date +19.2%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $70,513 Shares 672 Share Price $104.93 Est. Cost/Share $88.19 Unrealized @ Report Date +19.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $69,173 Shares 309 Share Price $223.86 Est. Cost/Share $250.85 Unrealized @ Report Date -10.7%
APH AMPHENOL CORP CL A 0.0%
Value $68,941 Shares 391 Share Price $176.32 Est. Cost/Share $67.39 Unrealized @ Report Date +161.6%
CSCO CISCO SYS INC 0.0%
Value $68,362 Shares 582 Share Price $117.46 Est. Cost/Share $71.35 Unrealized @ Report Date +64.6%
HAS HASBRO INC COM 0.0%
Value $64,007 Shares 775 Share Price $82.59 Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $62,182 Shares 2,059 Share Price $30.20 Est. Cost/Share $23.92 Unrealized @ Report Date +26.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $61,773 Shares 1,825 Share Price $33.85 Est. Cost/Share $24.11 Unrealized @ Report Date +40.4%
MMM 3M CO COM 0.0%
Value $59,676 Shares 369 Share Price $161.72 Est. Cost/Share $111.18 Unrealized @ Report Date +45.6%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $56,453 Shares 1,241 Share Price $45.49 Est. Cost/Share $44.85 Unrealized @ Report Date +1.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $55,640 Shares 520 Share Price $107.00 Est. Cost/Share $71.95 Unrealized @ Report Date +48.7%
โ€” EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $55,260 Shares 3,556 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
ETN EATON CORP PLC SHS 0.0%
Value $53,691 Shares 126 Share Price $426.12 Est. Cost/Share $231.62 Unrealized @ Report Date +84.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $52,141 Shares 104 Share Price $501.36 Est. Cost/Share $564.91 Unrealized @ Report Date -11.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $50,710 Shares 1,836 Share Price $27.62 Est. Cost/Share $22.29 Unrealized @ Report Date +23.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $49,295 Shares 1,337 Share Price $36.87 Est. Cost/Share $26.38 Unrealized @ Report Date +39.8%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $48,758 Shares 273 Share Price $178.60 Est. Cost/Share $129.00 Unrealized @ Report Date +38.4%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $47,883 Shares 303 Share Price $158.03 Est. Cost/Share $106.41 Unrealized @ Report Date +48.5%
VB VANGUARD SMALL CAP ETF 0.0%
Value $45,468 Shares 150 Share Price $303.12 Est. Cost/Share $238.81 Unrealized @ Report Date +26.9%
TMUS T-MOBILE US INC COM 0.0%
Value $45,455 Shares 271 Share Price $167.73 Est. Cost/Share $174.04 Unrealized @ Report Date -3.6%
BSV VANGUARD SHORT TERM BOND 0.0%
Value $45,422 Shares 583 Share Price $77.91 Est. Cost/Share $77.98 Unrealized @ Report Date -0.1%
SBUX STARBUCKS CORP 0.0%
Value $43,942 Shares 430 Share Price $102.19 Est. Cost/Share $90.79 Unrealized @ Report Date +12.6%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $42,718 Shares 349 Share Price $122.40 Est. Cost/Share $107.08 Unrealized @ Report Date +14.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $42,071 Shares 352 Share Price $119.52 Est. Cost/Share $100.91 Unrealized @ Report Date +18.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $41,046 Shares 600 Share Price $68.41 Est. Cost/Share $44.31 Unrealized @ Report Date +54.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $40,798 Shares 288 Share Price $141.66 Est. Cost/Share $85.35 Unrealized @ Report Date +66.0%
JCI JOHNSON CTLS INC 0.0%
Value $40,180 Shares 275 Share Price $146.11 Est. Cost/Share $90.29 Unrealized @ Report Date +61.8%
DE DEERE & CO COM 0.0%
Value $39,963 Shares 63 Share Price $634.33 Est. Cost/Share $449.12 Unrealized @ Report Date +41.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $39,888 Shares 413 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $39,463 Shares 539 Share Price $73.22 Est. Cost/Share $50.53 Unrealized @ Report Date +44.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $39,091 Shares 4,163 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC COM 0.0%
Value $38,781 Shares 539 Share Price $71.95 Est. Cost/Share $60.12 Unrealized @ Report Date +19.7%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $38,710 Shares 1,333 Share Price $29.04 Est. Cost/Share $29.34 Unrealized @ Report Date -1.0%
APTV APTIV PLC COM SHS 0.0%
Value $37,933 Shares 618 Share Price $61.38 Est. Cost/Share $61.17 Unrealized @ Report Date +0.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $37,183 Shares 397 Share Price $93.66 Est. Cost/Share $69.70 Unrealized @ Report Date +34.4%
UNP UNION PAC CORP COM 0.0%
Value $36,992 Shares 136 Share Price $272.00 Est. Cost/Share $200.47 Unrealized @ Report Date +35.7%
HON HONEYWELL INTL INC 0.0%
Value $36,944 Shares 165 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $36,884 Shares 485 Share Price $76.05 Est. Cost/Share $39.77 Unrealized @ Report Date +91.2%
IBM INTL BUSINESS MACHINES 0.0%
Value $36,839 Shares 131 Share Price $281.21 Est. Cost/Share $196.64 Unrealized @ Report Date +43.0%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $36,478 Shares 165 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $34,951 Shares 88 Share Price $397.17 Est. Cost/Share $243.56 Unrealized @ Report Date +63.1%
SYK STRYKER CORP 0.0%
Value $34,632 Shares 110 Share Price $314.84 Est. Cost/Share $269.70 Unrealized @ Report Date +16.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $34,620 Shares 128 Share Price $270.47 Est. Cost/Share $221.54 Unrealized @ Report Date +22.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $34,159 Shares 666 Share Price $51.29 Est. Cost/Share $51.77 Unrealized @ Report Date -0.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $33,913 Shares 381 Share Price $89.01 Est. Cost/Share $86.04 Unrealized @ Report Date +3.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $33,002 Shares 321 Share Price $102.81 Est. Cost/Share $72.00 Unrealized @ Report Date +42.8%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $32,572 Shares 71 Share Price $458.76 Est. Cost/Share $344.96 Unrealized @ Report Date +33.0%
O REALTY INCOME CORP 0.0%
Value $32,529 Shares 525 Share Price $61.96 Est. Cost/Share $53.81 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $32,417 Shares 66 Share Price $491.17 Est. Cost/Share $240.44 Unrealized @ Report Date +104.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $32,052 Shares 42 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
LRCX LAM RESEARCH CORP 0.0%
Value $31,633 Shares 73 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $31,260 Shares 200 Share Price $156.30 Est. Cost/Share $136.76 Unrealized @ Report Date +14.3%
COP CONOCOPHILLIPS COM 0.0%
Value $31,188 Shares 300 Share Price $103.96 Est. Cost/Share $116.43 Unrealized @ Report Date -10.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $30,502 Shares 283 Share Price $107.78 Est. Cost/Share $86.93 Unrealized @ Report Date +24.0%
ALL ALLSTATE CORP 0.0%
Value $29,505 Shares 124 Share Price $237.94 Est. Cost/Share $189.63 Unrealized @ Report Date +25.5%
โ€” EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $29,408 Shares 3,556 Share Price $8.27 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $28,852 Shares 711 Share Price $40.58 Est. Cost/Share $32.18 Unrealized @ Report Date +26.1%
MS MORGAN STANLEY 0.0%
Value $28,429 Shares 136 Share Price $209.04 Est. Cost/Share $135.70 Unrealized @ Report Date +54.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $28,243 Shares 343 Share Price $82.34 Est. Cost/Share $64.31 Unrealized @ Report Date +28.0%
VDE VANGUARD ENERGY 0.0%
Value $27,924 Shares 186 Share Price $150.13 Est. Cost/Share $123.10 Unrealized @ Report Date +22.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $27,518 Shares 490 Share Price $56.16 Est. Cost/Share $88.37 Unrealized @ Report Date -36.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $27,506 Shares 200 Share Price $137.53 Est. Cost/Share $70.77 Unrealized @ Report Date +94.3%
PEP PEPSICO INC COM 0.0%
Value $27,486 Shares 203 Share Price $135.40 Est. Cost/Share $156.41 Unrealized @ Report Date -13.4%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $26,770 Shares 565 Share Price $47.38 Est. Cost/Share $40.78 Unrealized @ Report Date +16.2%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $25,981 Shares 712 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date โ€”
CSX CSX CORP COM 0.0%
Value $25,856 Shares 544 Share Price $47.53 Est. Cost/Share $35.35 Unrealized @ Report Date +34.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $25,816 Shares 932 Share Price $27.70 Est. Cost/Share $24.24 Unrealized @ Report Date +14.3%
AKRE AKRE FOCUS ETF 0.0%
Value $25,318 Shares 476 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
BAC BANK OF AMER CORP COM 0.0%
Value $25,242 Shares 443 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $25,205 Shares 154 Share Price $163.67 Est. Cost/Share $97.94 Unrealized @ Report Date +67.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $24,910 Shares 39 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $24,884 Shares 356 Share Price $69.90 Est. Cost/Share $56.96 Unrealized @ Report Date +22.7%
ZBH ZIMMER HLDGS INC 0.0%
Value $24,622 Shares 286 Share Price $86.09 Est. Cost/Share $108.94 Unrealized @ Report Date -21.0%
F FORD MOTOR COMPANY 0.0%
Value $24,407 Shares 1,756 Share Price $13.90 Est. Cost/Share $13.45 Unrealized @ Report Date +3.3%
PSX PHILLIPS 66 0.0%
Value $24,174 Shares 143 Share Price $169.05 Est. Cost/Share $147.61 Unrealized @ Report Date +14.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $23,970 Shares 204 Share Price $117.50 Est. Cost/Share $75.40 Unrealized @ Report Date +55.8%
LIN LINDE PLC SHS 0.0%
Value $23,352 Shares 45 Share Price $518.93 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $23,166 Shares 150 Share Price $154.44 Est. Cost/Share $147.09 Unrealized @ Report Date +5.0%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $21,940 Shares 42 Share Price $522.38 Est. Cost/Share $448.04 Unrealized @ Report Date +16.6%
STX SEAGATE TECHNOLOGY 0.0%
Value $21,230 Shares 22 Share Price $965.00 Est. Cost/Share $625.39 Unrealized @ Report Date +54.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $21,178 Shares 52 Share Price $407.27 Est. Cost/Share $393.81 Unrealized @ Report Date +3.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $20,822 Shares 230 Share Price $90.53 Est. Cost/Share $68.37 Unrealized @ Report Date +32.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $19,869 Shares 40 Share Price $496.73 Est. Cost/Share $360.14 Unrealized @ Report Date +37.9%
CMI CUMMINS INC COM 0.0%
Value $19,257 Shares 27 Share Price $713.22 Est. Cost/Share $542.05 Unrealized @ Report Date +31.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $19,103 Shares 40 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
T AT&T INC COM 0.0%
Value $18,796 Shares 908 Share Price $20.70 Est. Cost/Share $19.85 Unrealized @ Report Date +4.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $17,838 Shares 9 Share Price $1982.00 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $17,694 Shares 81 Share Price $218.44 Est. Cost/Share $191.68 Unrealized @ Report Date +14.0%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value $17,404 Shares 173 Share Price $100.60 Est. Cost/Share $100.24 Unrealized @ Report Date +0.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $17,386 Shares 70 Share Price $248.37 Est. Cost/Share $99.29 Unrealized @ Report Date +150.2%
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value $16,835 Shares 519 Share Price $32.44 Est. Cost/Share $32.06 Unrealized @ Report Date +1.2%
BK BANK OF NY MELLON CORP COM 0.0%
Value $16,486 Shares 114 Share Price $144.61 * Est. Cost/Share $103.07 Unrealized @ Report Date +35.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $15,886 Shares 181 Share Price $87.77 Est. Cost/Share $73.99 Unrealized @ Report Date +18.6%
ILMN ILLUMINA INC 0.0%
Value $15,473 Shares 88 Share Price $175.83 Est. Cost/Share $151.13 Unrealized @ Report Date +16.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15,355 Shares 101 Share Price $152.03 Est. Cost/Share $152.83 Unrealized @ Report Date -0.5%
URI UNITED RENTALS INC COM 0.0%
Value $14,728 Shares 13 Share Price $1132.92 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
TGT TARGET CORP COM 0.0%
Value $14,628 Shares 112 Share Price $130.61 Est. Cost/Share $118.90 Unrealized @ Report Date +9.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $14,512 Shares 641 Share Price $22.64 Est. Cost/Share $23.01 Unrealized @ Report Date -1.6%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $14,480 Shares 350 Share Price $41.37 Est. Cost/Share $32.50 Unrealized @ Report Date +27.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $14,206 Shares 238 Share Price $59.69 Est. Cost/Share $48.80 Unrealized @ Report Date +22.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $13,899 Shares 109 Share Price $127.51 Est. Cost/Share $112.69 Unrealized @ Report Date +13.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $13,865 Shares 42 Share Price $330.12 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $13,796 Shares 257 Share Price $53.68 Est. Cost/Share $29.47 Unrealized @ Report Date +82.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $13,542 Shares 55 Share Price $246.22 Est. Cost/Share $192.46 Unrealized @ Report Date +27.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $13,470 Shares 82 Share Price $164.27 Est. Cost/Share $140.24 Unrealized @ Report Date +17.1%
COHR COHERENT CORP COM 0.0%
Value $13,412 Shares 34 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%
Value $13,218 Shares 31 Share Price $426.39 Est. Cost/Share $383.75 Unrealized @ Report Date +11.1%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $13,128 Shares 81 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $13,088 Shares 331 Share Price $39.54 Est. Cost/Share $38.30 Unrealized @ Report Date +3.2%
VZ VERIZON COMMUNICATIONS 0.0%
Value $13,041 Shares 308 Share Price $42.34 Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,992 Shares 288 Share Price $45.11 Est. Cost/Share $25.14 Unrealized @ Report Date +79.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $12,933 Shares 68 Share Price $190.19 Est. Cost/Share $122.76 Unrealized @ Report Date +54.9%
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value $12,721 Shares 300 Share Price $42.40 Est. Cost/Share $42.07 Unrealized @ Report Date +0.8%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $12,693 Shares 102 Share Price $124.44 Est. Cost/Share $302.05 Unrealized @ Report Date -58.8%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $12,494 Shares 105 Share Price $118.99 Est. Cost/Share $104.13 Unrealized @ Report Date +14.3%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $12,380 Shares 487 Share Price $25.42 Est. Cost/Share $25.75 Unrealized @ Report Date -1.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $12,314 Shares 42 Share Price $293.19 Est. Cost/Share $272.92 Unrealized @ Report Date +7.4%
CIEN CIENA CORP COM NEW 0.0%
Value $12,264 Shares 25 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
ADSK AUTODESK INC 0.0%
Value $12,248 Shares 63 Share Price $194.41 Est. Cost/Share $207.28 Unrealized @ Report Date -6.2%
EOG EOG RESOURCES INC 0.0%
Value $12,195 Shares 94 Share Price $129.73 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
GM GENERAL MOTORS CORP 0.0%
Value $12,179 Shares 158 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $11,923 Shares 40 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,851 Shares 244 Share Price $48.57 Est. Cost/Share $57.20 Unrealized @ Report Date -15.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,396 Shares 267 Share Price $42.68 Est. Cost/Share $48.39 Unrealized @ Report Date -11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,049 Shares 196 Share Price $56.37 Est. Cost/Share $49.84 Unrealized @ Report Date +13.1%
FDX FEDEX CORP 0.0%
Value $10,960 Shares 35 Share Price $313.14 Est. Cost/Share $310.99 Unrealized @ Report Date +0.7%
CB CHUBB LIMITED COM 0.0%
Value $10,904 Shares 32 Share Price $340.75 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $10,868 Shares 55 Share Price $197.60 Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%
WM WASTE MANAGEMENT INC 0.0%
Value $10,475 Shares 47 Share Price $222.87 Est. Cost/Share $222.82 Unrealized @ Report Date +0.0%
NFLX NETFLIX INC. COM 0.0%
Value $10,424 Shares 146 Share Price $71.40 Est. Cost/Share $90.16 Unrealized @ Report Date -20.8%
SCHW CHARLES SCHWAB CORP 0.0%
Value $10,334 Shares 112 Share Price $92.27 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
NUE NUCOR CORP COM 0.0%
Value $10,247 Shares 46 Share Price $222.76 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $9,830 Shares 33 Share Price $297.88 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $9,705 Shares 78 Share Price $124.42 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $9,566 Shares 62 Share Price $154.29 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $9,556 Shares 188 Share Price $50.83 Est. Cost/Share $44.70 Unrealized @ Report Date +13.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $9,549 Shares 28 Share Price $341.04 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
AME AMETEK INC COM 0.0%
Value $9,436 Shares 39 Share Price $241.95 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
PAYX PAYCHEX INC COM 0.0%
Value $9,341 Shares 95 Share Price $98.33 Est. Cost/Share $103.43 Unrealized @ Report Date -4.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $9,285 Shares 188 Share Price $49.39 Est. Cost/Share $55.07 Unrealized @ Report Date -10.3%
NVS NOVARTIS AG ADR 0.0%
Value $9,246 Shares 59 Share Price $156.71 Est. Cost/Share $101.51 Unrealized @ Report Date +54.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $9,206 Shares 232 Share Price $39.68 Est. Cost/Share $36.99 Unrealized @ Report Date +7.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9,204 Shares 179 Share Price $51.42 Est. Cost/Share $43.32 Unrealized @ Report Date +18.7%
MPC MARATHON PETE CORP COM 0.0%
Value $9,204 Shares 36 Share Price $255.67 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $9,170 Shares 41 Share Price $223.66 Est. Cost/Share $110.36 Unrealized @ Report Date โ€”
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $8,891 Shares 28 Share Price $317.54 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $8,858 Shares 133 Share Price $66.60 Est. Cost/Share $57.09 Unrealized @ Report Date +16.7%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $8,774 Shares 116 Share Price $75.64 Est. Cost/Share $63.21 Unrealized @ Report Date +19.7%
TER TERADYNE INC COM 0.0%
Value $8,709 Shares 18 Share Price $483.83 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $8,608 Shares 25 Share Price $344.32 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $8,567 Shares 63 Share Price $135.98 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
โ€” NUVEEN MUN VALUE FD 0.0%
Value $8,492 Shares 921 Share Price $9.22 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
MET METLIFE INC COM 0.0%
Value $8,376 Shares 99 Share Price $84.61 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $8,337 Shares 110 Share Price $75.79 Est. Cost/Share $66.09 Unrealized @ Report Date +14.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8,278 Shares 96 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $8,166 Shares 52 Share Price $157.04 Est. Cost/Share $65.55 Unrealized @ Report Date +139.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8,151 Shares 16 Share Price $509.44 Est. Cost/Share $519.83 Unrealized @ Report Date -2.0%
CI CIGNA CORP 0.0%
Value $7,995 Shares 29 Share Price $275.69 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
EMR EMERSON ELEC CO COM 0.0%
Value $7,873 Shares 55 Share Price $143.15 Est. Cost/Share $139.24 Unrealized @ Report Date +2.8%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $7,835 Shares 118 Share Price $66.40 Est. Cost/Share $58.85 Unrealized @ Report Date +12.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $7,789 Shares 93 Share Price $83.75 Est. Cost/Share $60.25 Unrealized @ Report Date +39.0%
TFC TRUIST FINL CORP COM 0.0%
Value $7,772 Shares 156 Share Price $49.82 Est. Cost/Share $48.35 Unrealized @ Report Date +3.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $7,732 Shares 214 Share Price $36.13 Est. Cost/Share $28.54 Unrealized @ Report Date +26.6%
CRH CRH PLC ORD 0.0%
Value $7,704 Shares 72 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $7,661 Shares 777 Share Price $9.86 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7,633 Shares 71 Share Price $107.51 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $7,598 Shares 42 Share Price $180.90 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $7,579 Shares 45 Share Price $168.42 Est. Cost/Share $173.23 Unrealized @ Report Date -2.8%
MTZ MASTEC INC COM 0.0%
Value $7,489 Shares 18 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
NEM NEWMONT CORP COM 0.0%
Value $7,379 Shares 79 Share Price $93.41 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
AON AON PLC SHS CL A 0.0%
Value $7,297 Shares 22 Share Price $331.68 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $7,205 Shares 125 Share Price $57.64 Est. Cost/Share $55.57 Unrealized @ Report Date +3.7%
KMI KINDER MORGAN INC 0.0%
Value $7,097 Shares 222 Share Price $31.97 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $7,056 Shares 122 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value $6,962 Shares 105 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $6,951 Shares 26 Share Price $267.35 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
NWG ROYAL BANK OF SCOTLAND 0.0%
Value $6,946 Shares 394 Share Price $17.63 Est. Cost/Share $16.08 Unrealized @ Report Date +9.7%
DVN DEVON ENERGY CORP 0.0%
Value $6,942 Shares 168 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
ICE INTERCONTINENTALEXCHINTL 0.0%
Value $6,894 Shares 56 Share Price $123.11 Est. Cost/Share $150.06 Unrealized @ Report Date -18.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $6,883 Shares 29 Share Price $237.34 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
CVS CVS HEALTH CORP COM 0.0%
Value $6,828 Shares 66 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
EBAY EBAY INC 0.0%
Value $6,817 Shares 61 Share Price $111.75 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
NVR NVR INC COM 0.0%
Value $6,813 Shares 1 Share Price $6813.00 Est. Cost/Share $6352.70 Unrealized @ Report Date +7.3%
ROST ROSS STORES INC 0.0%
Value $6,811 Shares 32 Share Price $212.84 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
GWW WW GRAINGER INC COM 0.0%
Value $6,802 Shares 5 Share Price $1360.40 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,692 Shares 28 Share Price $239.00 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
BCS BARCLAYS PLC ADR 0.0%
Value $6,688 Shares 249 Share Price $26.86 Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
AFL AFLAC INC COM 0.0%
Value $6,683 Shares 57 Share Price $117.25 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $6,657 Shares 23 Share Price $289.43 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
EME EMCOR GROUP INC COM 0.0%
Value $6,639 Shares 8 Share Price $829.88 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
TWLO TWILIO INC CL A 0.0%
Value $6,603 Shares 32 Share Price $206.34 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $6,574 Shares 17 Share Price $386.71 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
JBL JABIL CIRCUIT INC 0.0%
Value $6,553 Shares 17 Share Price $385.47 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $6,470 Shares 226 Share Price $28.63 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value $6,464 Shares 23 Share Price $281.04 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
FTNT FORTINET INC COM 0.0%
Value $6,452 Shares 42 Share Price $153.62 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
UBS UBS AG NEW F 0.0%
Value $6,443 Shares 130 Share Price $49.56 Est. Cost/Share $45.55 Unrealized @ Report Date +8.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $6,432 Shares 37 Share Price $173.84 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $6,425 Shares 28 Share Price $229.46 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $6,374 Shares 201 Share Price $31.71 Est. Cost/Share $27.28 Unrealized @ Report Date +16.2%
CPAY CORPAY INC COM SHS 0.0%
Value $6,332 Shares 19 Share Price $333.26 Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
KR KROGER CO COM 0.0%
Value $6,330 Shares 114 Share Price $55.53 Est. Cost/Share $65.24 Unrealized @ Report Date -14.9%
KIM KIMCO REALTY CORP 0.0%
Value $6,264 Shares 247 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,238 Shares 16 Share Price $389.88 Est. Cost/Share $398.09 Unrealized @ Report Date -2.1%
MKSI MKS INC. COM 0.0%
Value $6,227 Shares 14 Share Price $444.79 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $6,219 Shares 31 Share Price $200.61 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
CVNA CARVANA CO CL A 0.0%
Value $6,187 Shares 94 Share Price $65.82 Est. Cost/Share $92.75 Unrealized @ Report Date -29.0%
OKE ONEOK INC NEW COM 0.0%
Value $6,086 Shares 70 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $6,023 Shares 146 Share Price $41.25 Est. Cost/Share $24.99 Unrealized @ Report Date +65.1%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $5,977 Shares 19 Share Price $314.58 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $5,968 Shares 3 Share Price $1989.33 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
TSN TYSON FOODS INC CL A 0.0%
Value $5,954 Shares 104 Share Price $57.25 Est. Cost/Share $62.35 Unrealized @ Report Date -8.2%
BKR BAKER HUGHES INC 0.0%
Value $5,939 Shares 107 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%
PCAR PACCAR INC COM 0.0%
Value $5,886 Shares 49 Share Price $120.12 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
WCC WESCO INTL INC COM 0.0%
Value $5,872 Shares 17 Share Price $345.41 Est. Cost/Share $339.35 Unrealized @ Report Date +1.8%
MKL MARKEL GROUP INC COM 0.0%
Value $5,859 Shares 3 Share Price $1953.00 Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
ECL ECOLAB INC COM 0.0%
Value $5,851 Shares 21 Share Price $278.62 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
FFIV F5 NETWORKS INC 0.0%
Value $5,823 Shares 14 Share Price $415.93 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,814 Shares 14 Share Price $415.29 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5,801 Shares 33 Share Price $175.79 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
L LOEWS CORP COM 0.0%
Value $5,774 Shares 51 Share Price $113.22 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
PHM PULTE GROUP INC COM 0.0%
Value $5,763 Shares 42 Share Price $137.21 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
VTRS VIATRIS INC COM 0.0%
Value $5,733 Shares 361 Share Price $15.88 Est. Cost/Share $15.49 Unrealized @ Report Date +2.5%
CCL CARNIVAL CORP 0.0%
Value $5,714 Shares 200 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,698 Shares 43 Share Price $132.51 Est. Cost/Share $133.71 Unrealized @ Report Date -0.9%
EWBC EAST WEST BANCORP 0.0%
Value $5,680 Shares 44 Share Price $129.09 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $5,668 Shares 11 Share Price $515.27 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $5,659 Shares 75 Share Price $75.45 Est. Cost/Share $88.35 Unrealized @ Report Date -14.6%
TEL TE CONNECTIVITY LTD 0.0%
Value $5,645 Shares 28 Share Price $201.61 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
TRGP TARGA RES CORP COM 0.0%
Value $5,631 Shares 21 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $5,624 Shares 55 Share Price $102.25 Est. Cost/Share $89.21 Unrealized @ Report Date +14.6%
FN FABRINET SHS 0.0%
Value $5,621 Shares 10 Share Price $562.10 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
RS RELIANCE INC COM 0.0%
Value $5,604 Shares 15 Share Price $373.60 Est. Cost/Share $365.60 Unrealized @ Report Date +2.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $5,594 Shares 24 Share Price $233.08 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,554 Shares 30 Share Price $185.13 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $5,534 Shares 88 Share Price $62.89 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
CTVA CORTEVA INC COM 0.0%
Value $5,505 Shares 65 Share Price $84.69 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
VV VANGUARD LARGE CAP 0.0%
Value $5,503 Shares 16 Share Price $343.94 Est. Cost/Share $240.21 Unrealized @ Report Date +43.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,465 Shares 78 Share Price $70.06 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $5,418 Shares 10 Share Price $541.80 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
CF CF INDUSTRIES HOLD COM 0.0%
Value $5,413 Shares 50 Share Price $108.26 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5,389 Shares 57 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,378 Shares 33 Share Price $162.97 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
OKTA OKTA INC CL A 0.0%
Value $5,322 Shares 39 Share Price $136.46 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,287 Shares 16 Share Price $330.44 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
STT STATE STR CORP COM 0.0%
Value $5,258 Shares 31 Share Price $169.61 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $5,242 Shares 22 Share Price $238.27 Est. Cost/Share $219.22 Unrealized @ Report Date +8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,150 Shares 25 Share Price $206.00 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $5,131 Shares 209 Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $5,122 Shares 24 Share Price $213.42 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
TOL TOLL BROS INC 0.0%
Value $5,107 Shares 31 Share Price $164.74 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,087 Shares 24 Share Price $211.96 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
SANM SANMINA CORP COM 0.0%
Value $5,062 Shares 20 Share Price $253.10 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $5,036 Shares 6 Share Price $839.33 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
GL GLOBE LIFE INC COM 0.0%
Value $5,003 Shares 28 Share Price $178.68 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
MCO MOODYS CORP COM 0.0%
Value $4,982 Shares 11 Share Price $452.91 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $4,979 Shares 41 Share Price $121.44 Est. Cost/Share $109.44 Unrealized @ Report Date +11.0%
PPG PPG INDS INC COM 0.0%
Value $4,973 Shares 41 Share Price $121.29 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $4,959 Shares 16 Share Price $309.94 Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
FSLR FIRST SOLAR INC 0.0%
Value $4,955 Shares 21 Share Price $235.95 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4,935 Shares 8 Share Price $616.88 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4,897 Shares 26 Share Price $188.35 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
WAT WATERS CORP COM 0.0%
Value $4,876 Shares 13 Share Price $375.08 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
WRB BERKLEY W R CORP COM 0.0%
Value $4,867 Shares 69 Share Price $70.54 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
DG DOLLAR GEN CORP COM 0.0%
Value $4,835 Shares 42 Share Price $115.12 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
SNA SNAP ON INC COM 0.0%
Value $4,829 Shares 12 Share Price $402.42 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $4,823 Shares 269 Share Price $17.93 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
COR CENCORA INC COM 0.0%
Value $4,811 Shares 17 Share Price $283.00 Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $4,809 Shares 502 Share Price $9.58 Est. Cost/Share $8.98 Unrealized @ Report Date +6.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,770 Shares 64 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
CASY CASEYS GEN STORES INC 0.0%
Value $4,769 Shares 6 Share Price $794.83 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
BA BOEING CO COM 0.0%
Value $4,762 Shares 22 Share Price $216.45 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $4,754 Shares 15 Share Price $316.93 Est. Cost/Share $300.58 Unrealized @ Report Date +5.4%
NVT NVENT ELEC PLC SHS 0.0%
Value $4,749 Shares 28 Share Price $169.61 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $4,740 Shares 46 Share Price $103.04 Est. Cost/Share $66.03 Unrealized @ Report Date +56.1%
UNM UNUM GROUP 0.0%
Value $4,738 Shares 53 Share Price $89.40 Est. Cost/Share $82.87 Unrealized @ Report Date +7.9%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $4,724 Shares 57 Share Price $82.88 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
HUBB HUBBELL INC COM 0.0%
Value $4,709 Shares 9 Share Price $523.22 Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
KEY KEYCORP COM 0.0%
Value $4,679 Shares 203 Share Price $23.05 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
MLI MUELLER INDS INC COM 0.0%
Value $4,671 Shares 38 Share Price $122.92 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,663 Shares 263 Share Price $17.73 Est. Cost/Share $15.86 Unrealized @ Report Date +11.8%
AA ALCOA CORP COM 0.0%
Value $4,640 Shares 89 Share Price $52.13 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $4,594 Shares 59 Share Price $77.86 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $4,584 Shares 9 Share Price $509.33 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
WAB WABTEC 0.0%
Value $4,583 Shares 17 Share Price $269.59 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
AIZ ASSURANT INC 0.0%
Value $4,565 Shares 17 Share Price $268.53 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,551 Shares 13 Share Price $350.08 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
ALLY ALLY FINL INC COM 0.0%
Value $4,549 Shares 99 Share Price $45.95 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
SNDK SANDISK CORP COM 0.0%
Value $4,547 Shares 2 Share Price $2273.50 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,533 Shares 42 Share Price $107.93 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
AYI ACUITY INC COM 0.0%
Value $4,520 Shares 12 Share Price $376.67 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
XPO XPO INC COM 0.0%
Value $4,516 Shares 22 Share Price $205.27 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,510 Shares 10 Share Price $451.00 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $4,494 Shares 210 Share Price $21.40 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
NTAP NETAPP INC COM 0.0%
Value $4,488 Shares 29 Share Price $154.76 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
CLH CLEAN HARBORS INC COM 0.0%
Value $4,481 Shares 15 Share Price $298.73 Est. Cost/Share $295.44 Unrealized @ Report Date +1.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,475 Shares 21 Share Price $213.10 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
SEB SEABOARD CORP DEL COM 0.0%
Value $4,464 Shares 1 Share Price $4464.00 Est. Cost/Share $5237.94 Unrealized @ Report Date -14.8%
SNPS SYNOPSYS INC COM 0.0%
Value $4,461 Shares 10 Share Price $446.10 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,456 Shares 9 Share Price $495.11 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,447 Shares 12 Share Price $370.58 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,444 Shares 23 Share Price $193.22 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
TTE TOTALENERGIES SE ACT 0.0%
Value $4,432 Shares 57 Share Price $77.75 Est. Cost/Share $88.44 Unrealized @ Report Date -12.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,422 Shares 46 Share Price $96.13 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
HAL HALLIBURTON CO COM 0.0%
Value $4,414 Shares 130 Share Price $33.95 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
TXT TEXTRON INC COM 0.0%
Value $4,403 Shares 48 Share Price $91.73 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $4,402 Shares 51 Share Price $86.31 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $4,392 Shares 15 Share Price $292.80 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $4,368 Shares 45 Share Price $97.07 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,365 Shares 7 Share Price $623.57 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,330 Shares 60 Share Price $72.17 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
BIIB BIOGEN INC COM 0.0%
Value $4,321 Shares 20 Share Price $216.05 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,278 Shares 56 Share Price $76.39 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $4,261 Shares 69 Share Price $61.75 Est. Cost/Share $60.36 Unrealized @ Report Date +2.3%
BEN FRANKLIN RES INC 0.0%
Value $4,259 Shares 128 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
WWD WOODWARD INC COM 0.0%
Value $4,254 Shares 10 Share Price $425.40 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
BBY BEST BUY INC 0.0%
Value $4,249 Shares 56 Share Price $75.88 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4,248 Shares 38 Share Price $111.79 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value $4,233 Shares 35 Share Price $120.94 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $4,162 Shares 2 Share Price $2081.00 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
AKAM AKAMAI TECH 0.0%
Value $4,137 Shares 35 Share Price $118.20 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
OC OWENS CORNING NEW COM 0.0%
Value $4,133 Shares 26 Share Price $158.96 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,116 Shares 22 Share Price $187.09 Est. Cost/Share $183.85 Unrealized @ Report Date +1.8%
SF STIFEL FINL CORP COM 0.0%
Value $4,116 Shares 59 Share Price $69.76 Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
DXCM DEXCOM INC COM 0.0%
Value $4,108 Shares 61 Share Price $67.34 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $4,105 Shares 116 Share Price $35.39 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4,093 Shares 36 Share Price $113.69 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
INCY INCYTE CORP COM 0.0%
Value $4,081 Shares 36 Share Price $113.36 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4,071 Shares 88 Share Price $46.26 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $4,068 Shares 52 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $4,061 Shares 12 Share Price $338.42 Est. Cost/Share $310.11 Unrealized @ Report Date +9.1%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $4,058 Shares 29 Share Price $139.93 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
BG BUNGE LIMITED F 0.0%
Value $4,056 Shares 38 Share Price $106.74 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,040 Shares 19 Share Price $212.63 Est. Cost/Share $208.63 Unrealized @ Report Date +1.9%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $4,014 Shares 10 Share Price $401.40 Est. Cost/Share $372.23 Unrealized @ Report Date +7.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4,013 Shares 44 Share Price $91.20 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
ORI OLD REP INTL CORP COM 0.0%
Value $4,010 Shares 98 Share Price $40.92 Est. Cost/Share $39.63 Unrealized @ Report Date +3.2%
DHR DANAHER CORP 0.0%
Value $4,000 Shares 21 Share Price $190.48 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,996 Shares 3 Share Price $1332.00 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,992 Shares 169 Share Price $23.62 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
CSL CARLISLE COS INC COM 0.0%
Value $3,990 Shares 11 Share Price $362.73 Est. Cost/Share $350.26 Unrealized @ Report Date +3.6%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $3,982 Shares 21 Share Price $189.62 Est. Cost/Share $189.17 Unrealized @ Report Date +0.2%
CNC CENTENE CORP DEL COM 0.0%
Value $3,980 Shares 62 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
HUM HUMANA INC COM 0.0%
Value $3,972 Shares 10 Share Price $397.20 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3,967 Shares 29 Share Price $136.79 Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
VST VISTRA CORP COM 0.0%
Value $3,966 Shares 25 Share Price $158.64 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
R RYDER SYS INC COM 0.0%
Value $3,957 Shares 15 Share Price $263.80 Est. Cost/Share $244.34 Unrealized @ Report Date +8.0%
ENTG ENTEGRIS INC COM 0.0%
Value $3,957 Shares 22 Share Price $179.86 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,949 Shares 11 Share Price $359.00 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,944 Shares 14 Share Price $281.71 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $3,935 Shares 26 Share Price $151.35 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,933 Shares 54 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
EG EVEREST GROUP LTD COM 0.0%
Value $3,930 Shares 11 Share Price $357.27 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
NDSN NORDSON CORP 0.0%
Value $3,922 Shares 13 Share Price $301.69 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
CCK CROWN HLDGS INC COM 0.0%
Value $3,914 Shares 35 Share Price $111.83 Est. Cost/Share $101.02 Unrealized @ Report Date +10.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,912 Shares 4 Share Price $978.00 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,895 Shares 28 Share Price $139.11 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $3,879 Shares 147 Share Price $26.39 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
XYZ BLOCK INC CL A 0.0%
Value $3,876 Shares 51 Share Price $76.00 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $3,867 Shares 82 Share Price $47.16 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
FAST FASTENAL CO 0.0%
Value $3,842 Shares 80 Share Price $48.02 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $3,815 Shares 26 Share Price $146.73 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
DOV DOVER CORP COM 0.0%
Value $3,813 Shares 17 Share Price $224.29 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,811 Shares 16 Share Price $238.19 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
MTB M & T BK CORP COM 0.0%
Value $3,808 Shares 16 Share Price $238.00 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $3,806 Shares 40 Share Price $95.15 Est. Cost/Share $95.15 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC COM 0.0%
Value $3,802 Shares 12 Share Price $316.83 Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
CAH CARDINAL HEALTH INC 0.0%
Value $3,801 Shares 16 Share Price $237.56 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,798 Shares 26 Share Price $146.08 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $3,797 Shares 40 Share Price $94.92 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
STE STERIS CORP 0.0%
Value $3,790 Shares 18 Share Price $210.56 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
MCD MCDONALDS CORP COM 0.0%
Value $3,784 Shares 14 Share Price $270.29 Est. Cost/Share $286.75 Unrealized @ Report Date -5.7%
ALB ALBEMARLE CORP 0.0%
Value $3,781 Shares 28 Share Price $135.04 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
RPM RPM INTL INC COM 0.0%
Value $3,779 Shares 34 Share Price $111.15 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $3,776 Shares 41 Share Price $92.10 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
CBRE CBRE GROUP INC A 0.0%
Value $3,771 Shares 28 Share Price $134.68 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
APG API GROUP CORP COM STK 0.0%
Value $3,769 Shares 89 Share Price $42.35 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
BALL BALL CORP COM 0.0%
Value $3,744 Shares 60 Share Price $62.40 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
ENS ENERSYS COM 0.0%
Value $3,741 Shares 16 Share Price $233.81 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
AMCR AMCOR PLC COM NEW 0.0%
Value $3,728 Shares 86 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3,718 Shares 145 Share Price $25.64 Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
SJM J M SMUCKER CO NEW 0.0%
Value $3,713 Shares 33 Share Price $112.52 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,709 Shares 41 Share Price $90.46 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
GEN SYMANTEC CORP 0.0%
Value $3,709 Shares 149 Share Price $24.89 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
ARMK ARAMARK COM 0.0%
Value $3,699 Shares 65 Share Price $56.91 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
IDXX IDEXX LABS INC 0.0%
Value $3,685 Shares 7 Share Price $526.43 Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%
OSK OSHKOSH CORP COM 0.0%
Value $3,684 Shares 24 Share Price $153.50 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $3,668 Shares 31 Share Price $118.32 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $3,667 Shares 149 Share Price $24.61 Est. Cost/Share $23.12 Unrealized @ Report Date +6.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $3,667 Shares 40 Share Price $91.67 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,644 Shares 46 Share Price $79.22 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
TKR TIMKEN CO COM 0.0%
Value $3,633 Shares 25 Share Price $145.32 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $3,622 Shares 52 Share Price $69.65 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
ING ING GROEP NV ADR 0.0%
Value $3,609 Shares 115 Share Price $31.38 Est. Cost/Share $29.58 Unrealized @ Report Date +6.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,585 Shares 37 Share Price $96.89 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
DVA DAVITA INC COM 0.0%
Value $3,560 Shares 16 Share Price $222.50 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
RVTY REVVITY INC COM 0.0%
Value $3,560 Shares 32 Share Price $111.25 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
NDAQ NASDAQ INC COM 0.0%
Value $3,547 Shares 45 Share Price $78.82 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
FTV FORTIVE CORP COM 0.0%
Value $3,543 Shares 58 Share Price $61.09 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
VMC VULCAN MATLS CO COM 0.0%
Value $3,540 Shares 12 Share Price $295.00 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
DY DYCOM INDS INC COM 0.0%
Value $3,539 Shares 7 Share Price $505.57 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
EXEL EXELIXIS INC COM 0.0%
Value $3,537 Shares 65 Share Price $54.42 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3,536 Shares 22 Share Price $160.73 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $3,529 Shares 51 Share Price $69.20 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
E ENI S P A COMMON STOCK 0.0%
Value $3,515 Shares 75 Share Price $46.87 Est. Cost/Share $53.59 Unrealized @ Report Date -12.6%
HSY HERSHEY CO COM 0.0%
Value $3,509 Shares 20 Share Price $175.45 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
SN SHARKNINJA INC COM SHS 0.0%
Value $3,502 Shares 23 Share Price $152.26 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,479 Shares 19 Share Price $183.11 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,460 Shares 6 Share Price $576.67 Est. Cost/Share $593.01 Unrealized @ Report Date -2.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,452 Shares 8 Share Price $431.50 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
CRM SALESFORCE COM 0.0%
Value $3,447 Shares 22 Share Price $156.68 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,443 Shares 187 Share Price $18.41 Est. Cost/Share $20.09 Unrealized @ Report Date -8.4%
VSAT VIASAT INC 0.0%
Value $3,413 Shares 38 Share Price $89.82 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,409 Shares 21 Share Price $162.33 Est. Cost/Share $162.82 Unrealized @ Report Date -0.3%
IEX IDEX CORP COM 0.0%
Value $3,404 Shares 15 Share Price $226.93 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,398 Shares 13 Share Price $261.38 Est. Cost/Share $267.52 Unrealized @ Report Date -2.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,397 Shares 14 Share Price $242.64 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
MOG/A MOOG INC CL A 0.0%
Value $3,391 Shares 8 Share Price $423.88 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $3,382 Shares 10 Share Price $338.20 Est. Cost/Share $306.79 Unrealized @ Report Date +10.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3,372 Shares 24 Share Price $140.50 Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $3,366 Shares 18 Share Price $187.00 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3,338 Shares 95 Share Price $35.14 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value $3,333 Shares 24 Share Price $138.88 Est. Cost/Share $132.16 Unrealized @ Report Date +5.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,333 Shares 20 Share Price $166.65 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
APA APA CORPORATION COM 0.0%
Value $3,322 Shares 102 Share Price $32.57 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
COO COOPER COS INC COM 0.0%
Value $3,299 Shares 46 Share Price $71.72 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $3,296 Shares 40 Share Price $82.40 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
FDP DEL MONTE CORP ORD 0.0%
Value $3,293 Shares 118 Share Price $27.91 Est. Cost/Share $35.16 Unrealized @ Report Date -20.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,283 Shares 36 Share Price $91.19 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
ALV AUTOLIV INC COM 0.0%
Value $3,253 Shares 28 Share Price $116.18 Est. Cost/Share $118.85 Unrealized @ Report Date -2.3%
FCFS FIRST CASH FINANCIAL 0.0%
Value $3,245 Shares 15 Share Price $216.33 Est. Cost/Share $217.17 Unrealized @ Report Date -0.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3,245 Shares 21 Share Price $154.52 Est. Cost/Share $142.00 Unrealized @ Report Date +8.8%
CTAS CINTAS CORP COM 0.0%
Value $3,232 Shares 19 Share Price $170.11 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $3,221 Shares 18 Share Price $178.94 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
RBC RBC BEARINGS INC COM 0.0%
Value $3,220 Shares 5 Share Price $644.00 Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $3,217 Shares 27 Share Price $119.15 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,212 Shares 61 Share Price $52.66 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
D DOMINION RESOURCES INC 0.0%
Value $3,210 Shares 47 Share Price $68.30 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,202 Shares 19 Share Price $168.53 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3,200 Shares 34 Share Price $94.12 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
AZO AUTOZONE INC NEV 0.0%
Value $3,196 Shares 1 Share Price $3196.00 Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
XYL XYLEM INC 0.0%
Value $3,192 Shares 27 Share Price $118.22 Est. Cost/Share $115.43 Unrealized @ Report Date +2.4%
A AGILENT TECH INC 0.0%
Value $3,188 Shares 24 Share Price $132.83 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
GPC GENUINE PARTS CO COM 0.0%
Value $3,185 Shares 27 Share Price $117.96 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,180 Shares 39 Share Price $81.54 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3,178 Shares 6 Share Price $529.67 Est. Cost/Share $461.51 Unrealized @ Report Date +14.8%
ITT ITT INDUSTRIES INC 0.0%
Value $3,164 Shares 16 Share Price $197.75 Est. Cost/Share $202.20 Unrealized @ Report Date -2.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $3,158 Shares 36 Share Price $87.72 Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
UMBF UMB FINL CORP COM 0.0%
Value $3,141 Shares 22 Share Price $142.77 Est. Cost/Share $128.54 Unrealized @ Report Date +11.1%
PRI PRIMERICA INC COM 0.0%
Value $3,126 Shares 11 Share Price $284.18 Est. Cost/Share $273.56 Unrealized @ Report Date +3.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3,124 Shares 38 Share Price $82.21 Est. Cost/Share $78.95 Unrealized @ Report Date +4.1%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $3,121 Shares 80 Share Price $39.01 Est. Cost/Share $38.90 Unrealized @ Report Date +0.3%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $3,120 Shares 23 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $3,119 Shares 58 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
AGCO AGCO CORP 0.0%
Value $3,112 Shares 26 Share Price $119.69 Est. Cost/Share $116.21 Unrealized @ Report Date +3.0%
AVT AVNET INC COM 0.0%
Value $3,109 Shares 35 Share Price $88.83 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,101 Shares 27 Share Price $114.85 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
CNH CNH INDL N V SHS 0.0%
Value $3,099 Shares 276 Share Price $11.23 Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $3,079 Shares 11 Share Price $279.91 Est. Cost/Share $334.15 Unrealized @ Report Date -16.2%
MATX MATSON INC COM 0.0%
Value $3,076 Shares 16 Share Price $192.25 Est. Cost/Share $182.23 Unrealized @ Report Date +5.5%
TPR TAPESTRY INC COM 0.0%
Value $3,074 Shares 21 Share Price $146.38 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $3,063 Shares 7 Share Price $437.57 Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
RRC RANGE RES CORP COM 0.0%
Value $3,050 Shares 82 Share Price $37.20 Est. Cost/Share $40.61 Unrealized @ Report Date -8.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,048 Shares 42 Share Price $72.57 Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,044 Shares 93 Share Price $32.73 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
FORM FORMFACTOR INC COM 0.0%
Value $3,039 Shares 19 Share Price $159.95 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
IR INGERSOLL RAND INC COM 0.0%
Value $3,034 Shares 37 Share Price $82.00 Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
EQT EQT CORP COM 0.0%
Value $3,031 Shares 57 Share Price $53.18 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $3,026 Shares 133 Share Price $22.75 Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $3,020 Shares 40 Share Price $75.50 Est. Cost/Share $61.38 Unrealized @ Report Date +23.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,015 Shares 34 Share Price $88.68 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,008 Shares 47 Share Price $64.00 Est. Cost/Share $65.96 Unrealized @ Report Date -2.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3,008 Shares 28 Share Price $107.43 Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $3,003 Shares 78 Share Price $38.50 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
MTG MGIC INVESTMENT CORP. 0.0%
Value $2,989 Shares 106 Share Price $28.20 Est. Cost/Share $26.66 Unrealized @ Report Date +5.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2,988 Shares 49 Share Price $60.98 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,984 Shares 13 Share Price $229.54 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2,983 Shares 8 Share Price $372.88 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,975 Shares 47 Share Price $63.30 Est. Cost/Share $57.64 Unrealized @ Report Date +9.8%
WMB WILLIAMS COS INC COM 0.0%
Value $2,974 Shares 40 Share Price $74.35 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,974 Shares 20 Share Price $148.70 Est. Cost/Share $162.54 Unrealized @ Report Date -8.5%
AN AUTONATION INC COM 0.0%
Value $2,973 Shares 16 Share Price $185.81 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,967 Shares 171 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
SCI SERVICE CORP INTL COM 0.0%
Value $2,962 Shares 39 Share Price $75.95 Est. Cost/Share $78.21 Unrealized @ Report Date -2.9%
TRU TRANSUNION COM 0.0%
Value $2,958 Shares 41 Share Price $72.15 Est. Cost/Share $70.12 Unrealized @ Report Date +2.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,957 Shares 11 Share Price $268.82 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2,948 Shares 13 Share Price $226.77 Est. Cost/Share $178.08 Unrealized @ Report Date +27.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $2,942 Shares 12 Share Price $245.17 Est. Cost/Share $245.17 Unrealized @ Report Date โ€”
IESC IES HOLDINGS INC COM 0.0%
Value $2,939 Shares 4 Share Price $734.75 Est. Cost/Share $645.76 Unrealized @ Report Date +13.8%
WSO WATSCO INC COM 0.0%
Value $2,917 Shares 7 Share Price $416.71 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
SSNC SS&C TECH HLDGS COM 0.0%
Value $2,916 Shares 47 Share Price $62.04 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2,901 Shares 112 Share Price $25.90 Est. Cost/Share $24.03 Unrealized @ Report Date +7.8%
DOW DOW HLDGS INC COM 0.0%
Value $2,900 Shares 106 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $2,898 Shares 23 Share Price $126.00 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $2,897 Shares 29 Share Price $99.90 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
LEN LENNAR CORP CL A 0.0%
Value $2,896 Shares 32 Share Price $90.50 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,892 Shares 12 Share Price $241.00 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
VMI VALMONT INDS INC COM 0.0%
Value $2,888 Shares 5 Share Price $577.60 Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,883 Shares 28 Share Price $102.96 Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%
YUM YUM! BRANDS INC 0.0%
Value $2,877 Shares 18 Share Price $159.83 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
MRNA MODERNA INC COM 0.0%
Value $2,871 Shares 41 Share Price $70.02 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $2,871 Shares 13 Share Price $220.85 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $2,865 Shares 60 Share Price $47.75 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
LII LENNOX INTL INC COM 0.0%
Value $2,865 Shares 5 Share Price $573.00 Est. Cost/Share $509.16 Unrealized @ Report Date +12.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,861 Shares 50 Share Price $57.22 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,850 Shares 66 Share Price $43.18 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $2,849 Shares 57 Share Price $49.98 Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2,830 Shares 49 Share Price $57.76 Est. Cost/Share $52.48 Unrealized @ Report Date +10.0%
TTC TORO CO COM 0.0%
Value $2,825 Shares 29 Share Price $97.41 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
HL HECLA MINING COMPANY COM 0.0%
Value $2,824 Shares 183 Share Price $15.43 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
EXPE EXPEDIA INC DEL COM 0.0%
Value $2,815 Shares 11 Share Price $255.91 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
FAF FIRST AMERICAN CORP 0.0%
Value $2,812 Shares 41 Share Price $68.59 Est. Cost/Share $66.67 Unrealized @ Report Date +2.9%
MSCI MSCI INC COM 0.0%
Value $2,800 Shares 5 Share Price $560.00 Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
ROL ROLLINS INC COM 0.0%
Value $2,797 Shares 67 Share Price $41.75 Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
THG HANOVER INS GROUP INC COM 0.0%
Value $2,784 Shares 13 Share Price $214.15 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%
CG CARLYLE GROUP INC COM 0.0%
Value $2,779 Shares 66 Share Price $42.11 Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
MAS MASCO CORP COM 0.0%
Value $2,767 Shares 34 Share Price $81.38 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,765 Shares 2 Share Price $1382.50 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2,765 Shares 27 Share Price $102.41 Est. Cost/Share $108.34 Unrealized @ Report Date -5.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,756 Shares 86 Share Price $32.05 Est. Cost/Share $29.70 Unrealized @ Report Date +7.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $2,752 Shares 16 Share Price $172.00 Est. Cost/Share $150.73 Unrealized @ Report Date +14.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,747 Shares 31 Share Price $88.61 Est. Cost/Share $65.36 Unrealized @ Report Date +35.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $2,746 Shares 38 Share Price $72.26 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2,744 Shares 25 Share Price $109.76 Est. Cost/Share $102.34 Unrealized @ Report Date +7.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2,740 Shares 7 Share Price $391.43 Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
KVUE KENVUE INC COM 0.0%
Value $2,733 Shares 143 Share Price $19.11 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
EVR EVERCORE INC CLASS A 0.0%
Value $2,732 Shares 8 Share Price $341.50 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $2,724 Shares 27 Share Price $100.89 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
GGG GRACO INC COM 0.0%
Value $2,722 Shares 36 Share Price $75.61 Est. Cost/Share $78.90 Unrealized @ Report Date -4.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,722 Shares 12 Share Price $226.83 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
KEX KIRBY CORP COM 0.0%
Value $2,719 Shares 20 Share Price $135.95 Est. Cost/Share $143.05 Unrealized @ Report Date -5.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,712 Shares 40 Share Price $67.80 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $2,712 Shares 47 Share Price $57.70 Est. Cost/Share $49.79 Unrealized @ Report Date +15.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $2,705 Shares 14 Share Price $193.21 Est. Cost/Share $179.52 Unrealized @ Report Date +7.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $2,695 Shares 66 Share Price $40.83 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
MUSA MURPHY USA INC COM 0.0%
Value $2,694 Shares 5 Share Price $538.80 Est. Cost/Share $543.16 Unrealized @ Report Date -0.8%
OVV ENCANA CORPORATION 0.0%
Value $2,685 Shares 51 Share Price $52.65 Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,681 Shares 27 Share Price $99.30 Est. Cost/Share $105.30 Unrealized @ Report Date -5.7%
LEA LEAR CORP 0.0%
Value $2,681 Shares 20 Share Price $134.05 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2,673 Shares 32 Share Price $83.53 Est. Cost/Share $76.44 Unrealized @ Report Date +9.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,670 Shares 35 Share Price $76.29 Est. Cost/Share $72.86 Unrealized @ Report Date +4.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $2,668 Shares 17 Share Price $156.94 Est. Cost/Share $142.91 Unrealized @ Report Date +9.8%
ADBE ADOBE SYS INC 0.0%
Value $2,665 Shares 13 Share Price $205.00 Est. Cost/Share $277.01 Unrealized @ Report Date -26.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,655 Shares 24 Share Price $110.63 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,655 Shares 10 Share Price $265.50 Est. Cost/Share $261.67 Unrealized @ Report Date +1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,633 Shares 10 Share Price $263.30 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,633 Shares 57 Share Price $46.19 Est. Cost/Share $51.87 Unrealized @ Report Date -10.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,628 Shares 26 Share Price $101.08 Est. Cost/Share $103.56 Unrealized @ Report Date -2.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,627 Shares 7 Share Price $375.29 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $2,626 Shares 55 Share Price $47.75 Est. Cost/Share $45.23 Unrealized @ Report Date +5.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2,622 Shares 48 Share Price $54.63 Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
LAD LITHIA MTRS INC COM 0.0%
Value $2,614 Shares 9 Share Price $290.44 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2,612 Shares 39 Share Price $66.97 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
DCI DONALDSON INC COM 0.0%
Value $2,603 Shares 29 Share Price $89.76 Est. Cost/Share $86.02 Unrealized @ Report Date +4.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,597 Shares 32 Share Price $81.16 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
M MACYS INC COM 0.0%
Value $2,591 Shares 110 Share Price $23.55 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,576 Shares 18 Share Price $143.11 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2,571 Shares 40 Share Price $64.28 Est. Cost/Share $60.53 Unrealized @ Report Date +6.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,569 Shares 22 Share Price $116.77 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
EXC EXELON CORP COM 0.0%
Value $2,564 Shares 55 Share Price $46.62 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $2,555 Shares 2 Share Price $1277.50 Est. Cost/Share $1205.69 Unrealized @ Report Date +6.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,554 Shares 125 Share Price $20.43 Est. Cost/Share $11.64 Unrealized @ Report Date +75.4%
MHK MOHAWK INDS INC COM 0.0%
Value $2,548 Shares 21 Share Price $121.33 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $2,547 Shares 4 Share Price $636.75 Est. Cost/Share $535.06 Unrealized @ Report Date +19.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,529 Shares 29 Share Price $87.21 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
SAIA SAIA INC COM 0.0%
Value $2,527 Shares 6 Share Price $421.17 Est. Cost/Share $439.46 Unrealized @ Report Date -4.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $2,519 Shares 92 Share Price $27.38 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $2,517 Shares 90 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $2,516 Shares 10 Share Price $251.60 Est. Cost/Share $277.85 Unrealized @ Report Date -9.5%
PPL PPL CORP COM 0.0%
Value $2,508 Shares 69 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value $2,500 Shares 19 Share Price $131.58 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $2,491 Shares 170 Share Price $14.65 Est. Cost/Share $13.58 Unrealized @ Report Date +7.8%
SO SOUTHERN CO COM 0.0%
Value $2,488 Shares 26 Share Price $95.69 Est. Cost/Share $94.15 Unrealized @ Report Date +1.7%
COKE COCA COLA CONS INC COM 0.0%
Value $2,482 Shares 13 Share Price $190.92 Est. Cost/Share $186.23 Unrealized @ Report Date +2.5%
GATX GATX CORP COM 0.0%
Value $2,481 Shares 14 Share Price $177.21 Est. Cost/Share $182.08 Unrealized @ Report Date -2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,480 Shares 35 Share Price $70.86 Est. Cost/Share $71.27 Unrealized @ Report Date -0.6%
NI NISOURCE INC COM 0.0%
Value $2,473 Shares 52 Share Price $47.56 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2,454 Shares 11 Share Price $223.09 Est. Cost/Share $188.46 Unrealized @ Report Date +18.4%
CMS CMS ENERGY CORP COM 0.0%
Value $2,448 Shares 32 Share Price $76.50 Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
GAP GAP INC 0.0%
Value $2,447 Shares 131 Share Price $18.68 Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
CNX CONSOL ENERGY INC 0.0%
Value $2,443 Shares 72 Share Price $33.93 Est. Cost/Share $36.05 Unrealized @ Report Date -5.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $2,435 Shares 9 Share Price $270.56 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
ALAB ASTERA LABS INC COM 0.0%
Value $2,415 Shares 5 Share Price $483.00 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $2,412 Shares 130 Share Price $18.55 Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2,412 Shares 14 Share Price $172.29 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
PLXS PLEXUS CORP COM 0.0%
Value $2,405 Shares 8 Share Price $300.63 Est. Cost/Share $260.80 Unrealized @ Report Date +15.3%
MOD MODINE MFG CO COM 0.0%
Value $2,403 Shares 9 Share Price $267.00 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
GH GUARDANT HEALTH INC COM 0.0%
Value $2,400 Shares 16 Share Price $150.00 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $2,380 Shares 6 Share Price $396.67 Est. Cost/Share $306.33 Unrealized @ Report Date +29.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,378 Shares 54 Share Price $44.04 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2,376 Shares 16 Share Price $148.50 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
NEU NEWMARKET CORP COM 0.0%
Value $2,374 Shares 3 Share Price $791.33 Est. Cost/Share $720.65 Unrealized @ Report Date +9.8%
FLS FLOWSERVE CORP COM 0.0%
Value $2,373 Shares 32 Share Price $74.16 Est. Cost/Share $76.04 Unrealized @ Report Date -2.5%
SNEX STONEX GROUP INC COM 0.0%
Value $2,370 Shares 20 Share Price $118.50 Est. Cost/Share $112.56 Unrealized @ Report Date +5.3%
ROP ROPER INDUSTRIES INC 0.0%
Value $2,369 Shares 7 Share Price $338.43 Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
โ€” MEXICO FD INC COM 0.0%
Value $2,362 Shares 108 Share Price $21.87 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2,361 Shares 69 Share Price $34.22 Est. Cost/Share $30.08 Unrealized @ Report Date +13.8%
FLR FLUOR CORP 0.0%
Value $2,358 Shares 45 Share Price $52.40 Est. Cost/Share $48.96 Unrealized @ Report Date +7.0%
FIVE FIVE BELOW INC COM 0.0%
Value $2,337 Shares 13 Share Price $179.77 Est. Cost/Share $215.37 Unrealized @ Report Date -16.5%
QRVO QORVO INC COM 0.0%
Value $2,332 Shares 25 Share Price $93.28 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
CACI CACI INTL INC CL A 0.0%
Value $2,316 Shares 5 Share Price $463.20 Est. Cost/Share $510.58 Unrealized @ Report Date -9.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2,313 Shares 18 Share Price $128.50 Est. Cost/Share $114.68 Unrealized @ Report Date +12.0%
EIX EDISON INTL COM 0.0%
Value $2,308 Shares 31 Share Price $74.45 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
SSD SIMPSON MFG INC COM 0.0%
Value $2,303 Shares 11 Share Price $209.36 Est. Cost/Share $187.06 Unrealized @ Report Date +11.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $2,283 Shares 2 Share Price $1141.50 Est. Cost/Share $1124.27 Unrealized @ Report Date +1.5%
LFUS LITTELFUSE INC COM 0.0%
Value $2,277 Shares 5 Share Price $455.40 Est. Cost/Share $432.97 Unrealized @ Report Date +5.2%
CART MAPLEBEAR INC COM 0.0%
Value $2,273 Shares 48 Share Price $47.35 Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%
PTC PTC INC COM 0.0%
Value $2,272 Shares 20 Share Price $113.60 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,264 Shares 31 Share Price $73.03 Est. Cost/Share $69.70 Unrealized @ Report Date +4.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,262 Shares 64 Share Price $35.34 Est. Cost/Share $35.96 Unrealized @ Report Date -1.7%
NPO ENPRO INC COM 0.0%
Value $2,262 Shares 6 Share Price $377.00 Est. Cost/Share $310.61 Unrealized @ Report Date +21.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,260 Shares 58 Share Price $38.97 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
AOS AO SMITH CORP. 0.0%
Value $2,258 Shares 36 Share Price $62.72 Est. Cost/Share $60.61 Unrealized @ Report Date +3.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $2,255 Shares 20 Share Price $112.75 Est. Cost/Share $121.36 Unrealized @ Report Date -7.1%
FNB F N B CORP COM 0.0%
Value $2,251 Shares 118 Share Price $19.08 Est. Cost/Share $17.80 Unrealized @ Report Date +7.2%
EXP EAGLE MATLS INC COM 0.0%
Value $2,250 Shares 10 Share Price $225.00 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,244 Shares 47 Share Price $47.74 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $2,242 Shares 30 Share Price $74.73 Est. Cost/Share $68.38 Unrealized @ Report Date +9.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $2,235 Shares 90 Share Price $24.83 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
FE FIRSTENERGY CORP 0.0%
Value $2,234 Shares 47 Share Price $47.53 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
NKE NIKE INC CLASS B 0.0%
Value $2,217 Shares 54 Share Price $41.06 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $2,208 Shares 20 Share Price $110.40 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,193 Shares 13 Share Price $168.69 Est. Cost/Share $173.57 Unrealized @ Report Date -2.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,188 Shares 42 Share Price $52.10 Est. Cost/Share $48.69 Unrealized @ Report Date +7.0%
PBF PBF ENERGY INC CL A 0.0%
Value $2,185 Shares 48 Share Price $45.52 Est. Cost/Share $41.61 Unrealized @ Report Date +9.4%
ABCB AMERIS BANCORP COM 0.0%
Value $2,166 Shares 24 Share Price $90.25 Est. Cost/Share $85.03 Unrealized @ Report Date +6.1%
BWXT BABCOCK COMMON STOCK 0.0%
Value $2,141 Shares 11 Share Price $194.64 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
DTE DTE ENERGY CO COM 0.0%
Value $2,133 Shares 14 Share Price $152.36 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $2,126 Shares 20 Share Price $106.30 Est. Cost/Share $84.22 Unrealized @ Report Date +26.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,124 Shares 16 Share Price $132.75 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
FOX FOX CORP CL B COM 0.0%
Value $2,108 Shares 45 Share Price $46.84 Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2,087 Shares 23 Share Price $90.74 Est. Cost/Share $87.10 Unrealized @ Report Date +4.2%
FOXA FOX CORP CL A COM 0.0%
Value $2,086 Shares 40 Share Price $52.15 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $2,085 Shares 28 Share Price $74.46 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value $2,080 Shares 24 Share Price $86.67 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $2,073 Shares 1 Share Price $2073.00 Est. Cost/Share $2140.15 Unrealized @ Report Date -3.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2,071 Shares 33 Share Price $62.76 Est. Cost/Share $70.32 Unrealized @ Report Date -10.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $2,069 Shares 79 Share Price $26.19 Est. Cost/Share $29.91 Unrealized @ Report Date -12.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2,062 Shares 45 Share Price $45.82 Est. Cost/Share $43.73 Unrealized @ Report Date +4.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $2,055 Shares 7 Share Price $293.57 Est. Cost/Share $283.64 Unrealized @ Report Date +3.5%
โ€” ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value $2,045 Shares 213 Share Price $9.60 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC COM 0.0%
Value $2,045 Shares 21 Share Price $97.38 Est. Cost/Share $90.12 Unrealized @ Report Date +8.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,036 Shares 8 Share Price $254.50 Est. Cost/Share $203.22 Unrealized @ Report Date +25.2%
ACA ARCOSA INC COM 0.0%
Value $2,034 Shares 14 Share Price $145.29 Est. Cost/Share $124.20 Unrealized @ Report Date +17.0%
POST POST HLDGS INC COM 0.0%
Value $2,030 Shares 23 Share Price $88.26 Est. Cost/Share $97.41 Unrealized @ Report Date -9.4%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $2,029 Shares 29 Share Price $69.97 Est. Cost/Share $77.10 Unrealized @ Report Date -9.2%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $2,027 Shares 96 Share Price $21.11 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
MCY MERCURY GENERAL CORP 0.0%
Value $2,026 Shares 19 Share Price $106.63 Est. Cost/Share $98.47 Unrealized @ Report Date +8.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $2,025 Shares 16 Share Price $126.56 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $2,024 Shares 112 Share Price $18.07 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
BC BRUNSWICK CORP COM 0.0%
Value $2,022 Shares 24 Share Price $84.25 Est. Cost/Share $80.16 Unrealized @ Report Date +5.1%
MDB MONGODB INC CL A 0.0%
Value $2,015 Shares 6 Share Price $335.83 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $2,012 Shares 15 Share Price $134.13 Est. Cost/Share $147.55 Unrealized @ Report Date -9.1%
ATR APTARGROUP INC 0.0%
Value $2,003 Shares 16 Share Price $125.19 Est. Cost/Share $121.37 Unrealized @ Report Date +3.2%
PCG PG&E CORP COM 0.0%
Value $2,002 Shares 119 Share Price $16.82 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
MYRG MYR GROUP INC COM 0.0%
Value $2,002 Shares 4 Share Price $500.50 Est. Cost/Share $410.63 Unrealized @ Report Date +21.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,001 Shares 20 Share Price $100.05 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
MTDR MATADOR RES CO COM 0.0%
Value $1,991 Shares 40 Share Price $49.77 Est. Cost/Share $56.84 Unrealized @ Report Date -12.4%
IDCC INTERDIGITAL COMM CORP 0.0%
Value $1,982 Shares 7 Share Price $283.14 Est. Cost/Share $297.35 Unrealized @ Report Date -4.8%
HPQ HP INC COM 0.0%
Value $1,975 Shares 90 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $1,974 Shares 25 Share Price $78.96 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,971 Shares 27 Share Price $73.00 Est. Cost/Share $70.56 Unrealized @ Report Date +3.4%
HUT HUT 8 CORP COM 0.0%
Value $1,963 Shares 17 Share Price $115.47 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1,960 Shares 18 Share Price $108.89 Est. Cost/Share $123.93 Unrealized @ Report Date -12.1%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $1,953 Shares 26 Share Price $75.12 Est. Cost/Share $67.99 Unrealized @ Report Date +10.5%
PSMT PRICESMART INC COM 0.0%
Value $1,953 Shares 10 Share Price $195.30 Est. Cost/Share $166.72 Unrealized @ Report Date +17.2%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $1,950 Shares 18 Share Price $108.33 Est. Cost/Share $89.81 Unrealized @ Report Date +20.7%
RMD RESMED INC COM 0.0%
Value $1,949 Shares 10 Share Price $194.90 Est. Cost/Share $207.26 Unrealized @ Report Date -6.0%
OGE OGE ENERGY CORP COM 0.0%
Value $1,946 Shares 40 Share Price $48.65 Est. Cost/Share $47.86 Unrealized @ Report Date +1.7%
ALKS ALKERMES PLC SHS 0.0%
Value $1,939 Shares 37 Share Price $52.41 Est. Cost/Share $39.05 Unrealized @ Report Date +34.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,928 Shares 14 Share Price $137.71 Est. Cost/Share $141.91 Unrealized @ Report Date -2.9%
BRKR BRUKER CORP COM 0.0%
Value $1,926 Shares 32 Share Price $60.19 Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
MUR MURPHY OIL CORP COM 0.0%
Value $1,921 Shares 59 Share Price $32.56 Est. Cost/Share $38.27 Unrealized @ Report Date -14.9%
CBT CABOT CORP COM 0.0%
Value $1,907 Shares 21 Share Price $90.81 Est. Cost/Share $81.75 Unrealized @ Report Date +11.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,904 Shares 7 Share Price $272.00 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $1,899 Shares 25 Share Price $75.96 Est. Cost/Share $72.59 Unrealized @ Report Date +4.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $1,896 Shares 16 Share Price $118.50 Est. Cost/Share $95.67 Unrealized @ Report Date +23.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $1,884 Shares 66 Share Price $28.55 Est. Cost/Share $27.17 Unrealized @ Report Date +5.1%
SNAP SNAP INC CL A 0.0%
Value $1,883 Shares 424 Share Price $4.44 Est. Cost/Share $9.21 Unrealized @ Report Date -51.8%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $1,883 Shares 27 Share Price $69.74 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1,882 Shares 24 Share Price $78.42 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
VALE VALE S A 0.0%
Value $1,880 Shares 125 Share Price $15.04 Est. Cost/Share $15.61 Unrealized @ Report Date -3.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,878 Shares 29 Share Price $64.76 Est. Cost/Share $58.96 Unrealized @ Report Date +9.8%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $1,877 Shares 34 Share Price $55.21 Est. Cost/Share $56.54 Unrealized @ Report Date -2.3%
CVSA DEVRY INC-DEL 0.0%
Value $1,870 Shares 15 Share Price $124.67 Est. Cost/Share $124.67 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA CL A 0.0%
Value $1,867 Shares 12 Share Price $155.58 Est. Cost/Share $130.16 Unrealized @ Report Date +19.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,865 Shares 34 Share Price $54.85 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
DIOD DIODES INC COM 0.0%
Value $1,860 Shares 17 Share Price $109.41 Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,859 Shares 18 Share Price $103.28 Est. Cost/Share $100.32 Unrealized @ Report Date +2.9%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $1,857 Shares 36 Share Price $51.58 Est. Cost/Share $48.20 Unrealized @ Report Date +7.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,849 Shares 13 Share Price $142.23 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,843 Shares 19 Share Price $97.00 Est. Cost/Share $86.42 Unrealized @ Report Date +12.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,843 Shares 3 Share Price $614.33 Est. Cost/Share $530.92 Unrealized @ Report Date +15.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,839 Shares 48 Share Price $38.31 Est. Cost/Share $38.18 Unrealized @ Report Date +0.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,837 Shares 26 Share Price $70.65 Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,825 Shares 25 Share Price $73.00 Est. Cost/Share $97.65 Unrealized @ Report Date -25.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,825 Shares 36 Share Price $50.69 Est. Cost/Share $51.79 Unrealized @ Report Date -2.1%
DDOG DATADOG INC CL A COM 0.0%
Value $1,823 Shares 7 Share Price $260.43 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $1,819 Shares 36 Share Price $50.53 Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $1,816 Shares 6 Share Price $302.67 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,802 Shares 53 Share Price $34.00 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,800 Shares 23 Share Price $78.26 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
INGR INGREDION INC COM 0.0%
Value $1,799 Shares 19 Share Price $94.68 Est. Cost/Share $105.70 Unrealized @ Report Date -10.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1,798 Shares 29 Share Price $62.00 Est. Cost/Share $56.73 Unrealized @ Report Date +9.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,793 Shares 32 Share Price $56.03 Est. Cost/Share $55.95 Unrealized @ Report Date +0.2%
AROC ARCHROCK INC COM 0.0%
Value $1,791 Shares 44 Share Price $40.70 Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
FCN FTI CONSULTING INC 0.0%
Value $1,788 Shares 12 Share Price $149.00 Est. Cost/Share $163.62 Unrealized @ Report Date -8.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,784 Shares 15 Share Price $118.93 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
MTRN MATERION CORP COM 0.0%
Value $1,784 Shares 6 Share Price $297.33 Est. Cost/Share $209.39 Unrealized @ Report Date +42.0%
PVH PVH CORPORATION COM 0.0%
Value $1,782 Shares 24 Share Price $74.25 Est. Cost/Share $85.61 Unrealized @ Report Date -13.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1,782 Shares 10 Share Price $178.20 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
AAON AAON INC COM PAR USD0.004 0.0%
Value $1,776 Shares 14 Share Price $126.86 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,775 Shares 34 Share Price $52.21 Est. Cost/Share $42.71 Unrealized @ Report Date +22.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $1,765 Shares 11 Share Price $160.45 Est. Cost/Share $163.44 Unrealized @ Report Date -1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,764 Shares 22 Share Price $80.18 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,763 Shares 11 Share Price $160.27 Est. Cost/Share $176.41 Unrealized @ Report Date -9.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,760 Shares 15 Share Price $117.33 Est. Cost/Share $114.89 Unrealized @ Report Date +2.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,760 Shares 35 Share Price $50.29 Est. Cost/Share $43.47 Unrealized @ Report Date +15.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1,754 Shares 12 Share Price $146.17 Est. Cost/Share $180.52 Unrealized @ Report Date -19.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,750 Shares 5 Share Price $350.00 Est. Cost/Share $312.86 Unrealized @ Report Date +11.9%
U UNITY SOFTWARE INC COM 0.0%
Value $1,743 Shares 61 Share Price $28.57 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,732 Shares 65 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,731 Shares 10 Share Price $173.10 Est. Cost/Share $152.90 Unrealized @ Report Date +13.2%
ASB ASSOCIATED BANK CORP 0.0%
Value $1,723 Shares 56 Share Price $30.77 Est. Cost/Share $28.19 Unrealized @ Report Date +9.2%
POWL POWELL INDS INC COM 0.0%
Value $1,718 Shares 6 Share Price $286.33 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,716 Shares 2 Share Price $858.00 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,711 Shares 55 Share Price $31.11 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $1,710 Shares 2,511 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date โ€”
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1,703 Shares 59 Share Price $28.86 Est. Cost/Share $24.19 Unrealized @ Report Date +19.3%
GNTX GENTEX CORP COM 0.0%
Value $1,693 Shares 67 Share Price $25.27 Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
CPRT COPART INC COM 0.0%
Value $1,691 Shares 60 Share Price $28.18 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
CROX CROCS INC COM 0.0%
Value $1,689 Shares 14 Share Price $120.64 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
WSFS WSFS FINL CORP COM 0.0%
Value $1,688 Shares 22 Share Price $76.73 Est. Cost/Share $71.67 Unrealized @ Report Date +7.1%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $1,681 Shares 20 Share Price $84.05 Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
BDC BELDEN CDT INC 0.0%
Value $1,679 Shares 14 Share Price $119.93 Est. Cost/Share $116.61 Unrealized @ Report Date +2.8%
IDA IDACORP INC COM 0.0%
Value $1,664 Shares 11 Share Price $151.27 Est. Cost/Share $144.00 Unrealized @ Report Date +5.1%
DAN DANA INC COM 0.0%
Value $1,660 Shares 61 Share Price $27.21 Est. Cost/Share $34.13 Unrealized @ Report Date -20.3%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value $1,659 Shares 478 Share Price $3.47 Est. Cost/Share $3.66 Unrealized @ Report Date -5.2%
RIG TRANSOCEAN 0.0%
Value $1,658 Shares 339 Share Price $4.89 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,655 Shares 19 Share Price $87.11 Est. Cost/Share $86.97 Unrealized @ Report Date +0.1%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $1,654 Shares 8 Share Price $206.75 Est. Cost/Share $206.75 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP COM 0.0%
Value $1,652 Shares 21 Share Price $78.67 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,648 Shares 13 Share Price $126.77 Est. Cost/Share $128.01 Unrealized @ Report Date -1.0%
CNM CORE & MAIN INC CL A 0.0%
Value $1,641 Shares 34 Share Price $48.26 Est. Cost/Share $49.43 Unrealized @ Report Date -2.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,641 Shares 44 Share Price $37.30 Est. Cost/Share $47.81 Unrealized @ Report Date -22.0%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $1,638 Shares 19 Share Price $86.21 Est. Cost/Share $86.43 Unrealized @ Report Date -0.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1,633 Shares 14 Share Price $116.64 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,633 Shares 10 Share Price $163.30 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1,623 Shares 31 Share Price $52.35 Est. Cost/Share $48.23 Unrealized @ Report Date +8.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value $1,623 Shares 20 Share Price $81.15 Est. Cost/Share $90.41 Unrealized @ Report Date -10.2%
CLX CLOROX CO DEL COM 0.0%
Value $1,622 Shares 17 Share Price $95.41 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
RDN RADIAN GROUP INC COM 0.0%
Value $1,620 Shares 43 Share Price $37.67 Est. Cost/Share $35.49 Unrealized @ Report Date +6.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $1,616 Shares 100 Share Price $16.16 Est. Cost/Share $16.00 Unrealized @ Report Date +1.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,611 Shares 60 Share Price $26.85 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,609 Shares 7 Share Price $229.86 Est. Cost/Share $242.96 Unrealized @ Report Date -5.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,608 Shares 38 Share Price $42.32 Est. Cost/Share $38.17 Unrealized @ Report Date +10.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,607 Shares 9 Share Price $178.56 Est. Cost/Share $187.25 Unrealized @ Report Date -4.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $1,607 Shares 4 Share Price $401.75 * Est. Cost/Share $470.29 Unrealized @ Report Date +13.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,601 Shares 7 Share Price $228.71 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,600 Shares 42 Share Price $38.10 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
BKU BANKUNITED INC COM 0.0%
Value $1,599 Shares 33 Share Price $48.45 Est. Cost/Share $47.04 Unrealized @ Report Date +3.0%
AGX ARGAN INC COM 0.0%
Value $1,597 Shares 2 Share Price $798.50 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1,587 Shares 6 Share Price $264.50 Est. Cost/Share $261.22 Unrealized @ Report Date +1.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1,587 Shares 169 Share Price $9.39 Est. Cost/Share $11.06 Unrealized @ Report Date -15.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,586 Shares 62 Share Price $25.58 Est. Cost/Share $28.56 Unrealized @ Report Date -10.4%
SKY CHAMPION HOMES INC COM 0.0%
Value $1,586 Shares 18 Share Price $88.11 Est. Cost/Share $76.57 Unrealized @ Report Date +15.1%
DDS DILLARDS INC CL A 0.0%
Value $1,585 Shares 3 Share Price $528.33 Est. Cost/Share $577.59 Unrealized @ Report Date -8.5%
ADT ADT INC DEL COM 0.0%
Value $1,580 Shares 243 Share Price $6.50 Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
GMED GLOBUS MED INC CL A 0.0%
Value $1,580 Shares 20 Share Price $79.00 Est. Cost/Share $85.00 Unrealized @ Report Date -7.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $1,579 Shares 71 Share Price $22.24 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
SON SONOCO PRODS CO COM 0.0%
Value $1,578 Shares 28 Share Price $56.36 Est. Cost/Share $51.29 Unrealized @ Report Date +9.9%
HRI HERC HLDGS INC COM 0.0%
Value $1,577 Shares 11 Share Price $143.36 Est. Cost/Share $128.98 Unrealized @ Report Date +11.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,577 Shares 26 Share Price $60.65 Est. Cost/Share $76.34 Unrealized @ Report Date -20.5%
GME GAMESTOP CORP 0.0%
Value $1,568 Shares 71 Share Price $22.08 Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
ICLR ICON PUB LTD CO SHS 0.0%
Value $1,563 Shares 9 Share Price $173.67 Est. Cost/Share $127.30 Unrealized @ Report Date +36.5%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $1,562 Shares 43 Share Price $36.33 Est. Cost/Share $33.76 Unrealized @ Report Date +7.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,560 Shares 41 Share Price $38.05 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
BRC BRADY CORP CL A 0.0%
Value $1,557 Shares 17 Share Price $91.59 Est. Cost/Share $83.12 Unrealized @ Report Date +10.2%
ACT ENACT HLDGS INC COM 0.0%
Value $1,554 Shares 34 Share Price $45.71 Est. Cost/Share $42.76 Unrealized @ Report Date +6.9%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $1,554 Shares 104 Share Price $14.94 Est. Cost/Share $14.18 Unrealized @ Report Date +5.4%
WEX WEX INC COM 0.0%
Value $1,552 Shares 11 Share Price $141.09 Est. Cost/Share $148.15 Unrealized @ Report Date -4.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,535 Shares 17 Share Price $90.29 Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1,532 Shares 20 Share Price $76.60 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $1,529 Shares 113 Share Price $13.53 Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,528 Shares 15 Share Price $101.87 Est. Cost/Share $80.08 Unrealized @ Report Date +27.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1,528 Shares 58 Share Price $26.34 Est. Cost/Share $25.23 Unrealized @ Report Date +4.5%
GTX GARRETT MOTION INC COM 0.0%
Value $1,522 Shares 42 Share Price $36.24 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1,522 Shares 44 Share Price $34.59 Est. Cost/Share $32.31 Unrealized @ Report Date +7.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,521 Shares 17 Share Price $89.47 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
TEX TEREX CORP NEW COM 0.0%
Value $1,520 Shares 21 Share Price $72.38 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $1,510 Shares 10 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
ZTS ZOETIS INC CL A 0.0%
Value $1,509 Shares 21 Share Price $71.86 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,506 Shares 46 Share Price $32.74 Est. Cost/Share $37.42 Unrealized @ Report Date -12.5%
DORM DORMAN PRODS INC COM 0.0%
Value $1,501 Shares 11 Share Price $136.45 Est. Cost/Share $118.48 Unrealized @ Report Date +15.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,501 Shares 14 Share Price $107.21 Est. Cost/Share $100.43 Unrealized @ Report Date +6.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,498 Shares 195 Share Price $7.68 Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
PSTG EVERPURE INC CL A 0.0%
Value $1,497 Shares 19 Share Price $78.79 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1,496 Shares 30 Share Price $49.87 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1,494 Shares 9 Share Price $166.00 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $1,494 Shares 51 Share Price $29.29 Est. Cost/Share $27.21 Unrealized @ Report Date +7.7%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $1,492 Shares 57 Share Price $26.18 Est. Cost/Share $21.98 Unrealized @ Report Date +19.1%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,489 Shares 25 Share Price $59.56 Est. Cost/Share $52.60 Unrealized @ Report Date +13.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,486 Shares 13 Share Price $114.31 Est. Cost/Share $135.61 Unrealized @ Report Date -15.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,479 Shares 12 Share Price $123.25 Est. Cost/Share $111.26 Unrealized @ Report Date +10.8%
W WAYFAIR INC CL A 0.0%
Value $1,479 Shares 16 Share Price $92.44 Est. Cost/Share $73.66 Unrealized @ Report Date +25.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1,478 Shares 9 Share Price $164.22 Est. Cost/Share $162.18 Unrealized @ Report Date +1.3%
DASH DOORDASH INC CL A 0.0%
Value $1,476 Shares 8 Share Price $184.50 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,469 Shares 90 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
MRCY MERCURY SYS INC COM 0.0%
Value $1,468 Shares 12 Share Price $122.33 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
NNI NELNET INC CL A 0.0%
Value $1,467 Shares 11 Share Price $133.36 Est. Cost/Share $132.48 Unrealized @ Report Date +0.6%
DRS LEONARDO DRS INC COM 0.0%
Value $1,451 Shares 34 Share Price $42.68 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
CGNX COGNEX CORP COM 0.0%
Value $1,448 Shares 20 Share Price $72.40 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $1,447 Shares 49 Share Price $29.53 Est. Cost/Share $26.32 Unrealized @ Report Date +12.2%
MAT MATTEL INC COM 0.0%
Value $1,444 Shares 104 Share Price $13.88 Est. Cost/Share $14.63 Unrealized @ Report Date -5.1%
MDU MDU RES GROUP INC COM 0.0%
Value $1,442 Shares 68 Share Price $21.21 Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,440 Shares 58 Share Price $24.83 Est. Cost/Share $23.66 Unrealized @ Report Date +4.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1,439 Shares 41 Share Price $35.10 Est. Cost/Share $33.41 Unrealized @ Report Date +5.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1,432 Shares 17 Share Price $84.24 Est. Cost/Share $82.90 Unrealized @ Report Date +1.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,430 Shares 151 Share Price $9.47 Est. Cost/Share $8.89 Unrealized @ Report Date +6.5%
THO THOR INDS INC COM 0.0%
Value $1,428 Shares 19 Share Price $75.16 Est. Cost/Share $76.98 Unrealized @ Report Date -2.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1,423 Shares 9 Share Price $158.11 Est. Cost/Share $135.86 Unrealized @ Report Date +16.4%
UGI UGI CORP NEW COM 0.0%
Value $1,416 Shares 41 Share Price $34.54 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $1,414 Shares 30 Share Price $47.13 Est. Cost/Share $53.21 Unrealized @ Report Date -11.4%
CDW CDW CORP COM 0.0%
Value $1,406 Shares 10 Share Price $140.60 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
NMIH NMI HLDGS INC COM 0.0%
Value $1,397 Shares 34 Share Price $41.09 Est. Cost/Share $38.24 Unrealized @ Report Date +7.5%
MSA MSA SAFETY INC COM 0.0%
Value $1,397 Shares 8 Share Price $174.63 Est. Cost/Share $167.49 Unrealized @ Report Date +4.2%
CHE CHEMED CORP NEW COM 0.0%
Value $1,397 Shares 3 Share Price $465.67 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1,388 Shares 16 Share Price $86.75 Est. Cost/Share $78.90 Unrealized @ Report Date +9.9%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $1,388 Shares 36 Share Price $38.56 Est. Cost/Share $35.40 Unrealized @ Report Date +8.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,386 Shares 17 Share Price $81.53 Est. Cost/Share $101.44 Unrealized @ Report Date -19.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $1,385 Shares 20 Share Price $69.25 Est. Cost/Share $69.25 Unrealized @ Report Date โ€”
VFC V F CORP COM 0.0%
Value $1,384 Shares 83 Share Price $16.67 Est. Cost/Share $17.88 Unrealized @ Report Date -6.7%
FULT FULTON FINL CORP PA COM 0.0%
Value $1,379 Shares 57 Share Price $24.19 Est. Cost/Share $21.92 Unrealized @ Report Date +10.4%
VAL VALARIS LTD CL A 0.0%
Value $1,379 Shares 19 Share Price $72.58 Est. Cost/Share $93.08 Unrealized @ Report Date -22.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,376 Shares 18 Share Price $76.44 Est. Cost/Share $70.26 Unrealized @ Report Date +8.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,373 Shares 12 Share Price $114.42 Est. Cost/Share $120.75 Unrealized @ Report Date -5.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,360 Shares 22 Share Price $61.82 Est. Cost/Share $61.90 Unrealized @ Report Date -0.1%
NTRA NATERA INC COM 0.0%
Value $1,357 Shares 5 Share Price $271.40 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1,350 Shares 15 Share Price $90.00 Est. Cost/Share $84.85 Unrealized @ Report Date +6.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1,340 Shares 16 Share Price $83.75 Est. Cost/Share $79.33 Unrealized @ Report Date +5.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1,338 Shares 16 Share Price $83.63 Est. Cost/Share $82.67 Unrealized @ Report Date +1.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1,336 Shares 16 Share Price $83.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.0%
CE CELANESE CORP DEL COM 0.0%
Value $1,334 Shares 29 Share Price $46.00 Est. Cost/Share $57.88 Unrealized @ Report Date -20.5%
KFY KORN FERRY COM NEW 0.0%
Value $1,332 Shares 20 Share Price $66.60 Est. Cost/Share $67.65 Unrealized @ Report Date -1.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,331 Shares 12 Share Price $110.92 Est. Cost/Share $93.18 Unrealized @ Report Date +19.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,326 Shares 7 Share Price $189.43 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
BCO BRINKS CO COM 0.0%
Value $1,323 Shares 14 Share Price $94.50 Est. Cost/Share $104.17 Unrealized @ Report Date -9.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $1,321 Shares 18 Share Price $73.39 Est. Cost/Share $72.59 Unrealized @ Report Date +1.1%
OPLN OPENLANE INC COM 0.0%
Value $1,320 Shares 32 Share Price $41.25 Est. Cost/Share $34.96 Unrealized @ Report Date +18.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $1,317 Shares 34 Share Price $38.74 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
TRN TRINITY INDS INC COM 0.0%
Value $1,314 Shares 38 Share Price $34.58 Est. Cost/Share $33.79 Unrealized @ Report Date +2.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,313 Shares 17 Share Price $77.24 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,311 Shares 26 Share Price $50.42 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
PSN PARSONS CORP DEL COM 0.0%
Value $1,310 Shares 25 Share Price $52.40 Est. Cost/Share $54.02 Unrealized @ Report Date -3.0%
SLM SLM CORP COM 0.0%
Value $1,297 Shares 50 Share Price $25.94 Est. Cost/Share $22.52 Unrealized @ Report Date +15.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,296 Shares 53 Share Price $24.45 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,296 Shares 13 Share Price $99.69 Est. Cost/Share $108.48 Unrealized @ Report Date -8.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,295 Shares 30 Share Price $43.17 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
SKYW SKYWEST INC COM 0.0%
Value $1,291 Shares 13 Share Price $99.31 Est. Cost/Share $89.00 Unrealized @ Report Date +11.6%
KKR KKR & CO INC COM 0.0%
Value $1,285 Shares 14 Share Price $91.79 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $1,283 Shares 33 Share Price $38.88 Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,279 Shares 35 Share Price $36.54 Est. Cost/Share $32.61 Unrealized @ Report Date +12.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $1,275 Shares 19 Share Price $67.11 Est. Cost/Share $63.25 Unrealized @ Report Date +6.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,258 Shares 34 Share Price $37.00 Est. Cost/Share $42.16 Unrealized @ Report Date -12.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,256 Shares 73 Share Price $17.21 Est. Cost/Share $17.32 Unrealized @ Report Date -0.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,255 Shares 14 Share Price $89.64 Est. Cost/Share $89.63 Unrealized @ Report Date +0.0%
ASH ASHLAND INC COM 0.0%
Value $1,252 Shares 19 Share Price $65.89 Est. Cost/Share $58.08 Unrealized @ Report Date +13.4%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $1,250 Shares 21 Share Price $59.52 Est. Cost/Share $56.58 Unrealized @ Report Date +5.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,244 Shares 20 Share Price $62.20 Est. Cost/Share $56.75 Unrealized @ Report Date +9.6%
SYNA SYNAPTICS INC COM 0.0%
Value $1,242 Shares 10 Share Price $124.20 Est. Cost/Share $112.90 Unrealized @ Report Date +10.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,242 Shares 14 Share Price $88.71 Est. Cost/Share $89.48 Unrealized @ Report Date -0.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $1,240 Shares 48 Share Price $25.83 Est. Cost/Share $26.76 Unrealized @ Report Date -3.5%
BR BROADRIDGE FIN SOL 0.0%
Value $1,233 Shares 9 Share Price $137.00 Est. Cost/Share $151.02 Unrealized @ Report Date -9.3%
VVV VALVOLINE INC COM 0.0%
Value $1,226 Shares 31 Share Price $39.55 Est. Cost/Share $34.77 Unrealized @ Report Date +13.7%
HUBG HUB GROUP INC CL A 0.0%
Value $1,226 Shares 28 Share Price $43.79 Est. Cost/Share $41.95 Unrealized @ Report Date +4.4%
BANF BANCFIRST CORP COM 0.0%
Value $1,222 Shares 11 Share Price $111.09 Est. Cost/Share $112.01 Unrealized @ Report Date -0.8%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,220 Shares 33 Share Price $36.97 Est. Cost/Share $36.21 Unrealized @ Report Date +2.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $1,220 Shares 7 Share Price $174.29 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
GIS GENERAL MILLS INC COM 0.0%
Value $1,218 Shares 35 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
OII OCEANEERING INTL INC COM 0.0%
Value $1,216 Shares 30 Share Price $40.53 Est. Cost/Share $37.69 Unrealized @ Report Date +7.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,208 Shares 15 Share Price $80.53 Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
NWS NEWS CORP NEW CL B 0.0%
Value $1,207 Shares 43 Share Price $28.07 Est. Cost/Share $29.72 Unrealized @ Report Date -5.6%
ETSY ETSY INC COM 0.0%
Value $1,205 Shares 16 Share Price $75.31 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $1,205 Shares 90 Share Price $13.39 Est. Cost/Share $13.42 Unrealized @ Report Date -0.2%
ENVA ENOVA INTL INC COM 0.0%
Value $1,204 Shares 5 Share Price $240.80 Est. Cost/Share $172.05 Unrealized @ Report Date +39.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,204 Shares 4 Share Price $301.00 Est. Cost/Share $301.61 Unrealized @ Report Date -0.2%
BTU PEABODY ENERGY CORP 0.0%
Value $1,202 Shares 52 Share Price $23.12 Est. Cost/Share $26.58 Unrealized @ Report Date -13.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,201 Shares 15 Share Price $80.07 Est. Cost/Share $69.06 Unrealized @ Report Date +15.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,201 Shares 38 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
FICO FAIR ISAAC CORP 0.0%
Value $1,195 Shares 1 Share Price $1195.00 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
RNST RENASANT CORP COM 0.0%
Value $1,191 Shares 28 Share Price $42.54 Est. Cost/Share $40.42 Unrealized @ Report Date +5.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1,189 Shares 12 Share Price $99.08 Est. Cost/Share $131.47 Unrealized @ Report Date -24.6%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $1,183 Shares 8 Share Price $147.88 Est. Cost/Share $220.13 Unrealized @ Report Date -32.8%
BCPC BALCHEM CORP 0.0%
Value $1,183 Shares 7 Share Price $169.00 Est. Cost/Share $166.10 Unrealized @ Report Date +1.7%
DBX DROPBOX INC CL A 0.0%
Value $1,181 Shares 43 Share Price $27.47 Est. Cost/Share $25.70 Unrealized @ Report Date +6.9%
TRMB TRIMBLE NAV LTD 0.0%
Value $1,177 Shares 23 Share Price $51.17 Est. Cost/Share $59.10 Unrealized @ Report Date -13.4%
ICUI ICU MED INC COM 0.0%
Value $1,173 Shares 8 Share Price $146.63 Est. Cost/Share $130.37 Unrealized @ Report Date +12.5%
WSBC WESBANCO INC COM 0.0%
Value $1,171 Shares 30 Share Price $39.03 Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
OLN OLIN CORP COM PAR USD1 0.0%
Value $1,169 Shares 59 Share Price $19.81 Est. Cost/Share $26.14 Unrealized @ Report Date -24.2%
FUL FULLER H B CO COM 0.0%
Value $1,166 Shares 20 Share Price $58.30 Est. Cost/Share $61.50 Unrealized @ Report Date -5.2%
LCII LCI INDS COM 0.0%
Value $1,165 Shares 11 Share Price $105.91 Est. Cost/Share $109.98 Unrealized @ Report Date -3.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,163 Shares 22 Share Price $52.86 Est. Cost/Share $61.58 Unrealized @ Report Date -14.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $1,157 Shares 16 Share Price $72.31 Est. Cost/Share $72.31 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC COM 0.0%
Value $1,157 Shares 32 Share Price $36.16 Est. Cost/Share $36.84 Unrealized @ Report Date -1.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,153 Shares 21 Share Price $54.90 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
TFSL TFS FINL CORP COM 0.0%
Value $1,152 Shares 65 Share Price $17.72 Est. Cost/Share $15.60 Unrealized @ Report Date +13.6%
LIVN LIVANOVA PLC SHS 0.0%
Value $1,151 Shares 14 Share Price $82.21 Est. Cost/Share $70.72 Unrealized @ Report Date +16.3%
PNR PENTAIR PLC SHS 0.0%
Value $1,150 Shares 15 Share Price $76.67 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
TRMK TRUSTMARK CORP COM 0.0%
Value $1,150 Shares 25 Share Price $46.00 Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,146 Shares 16 Share Price $71.63 Est. Cost/Share $98.31 Unrealized @ Report Date -27.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,145 Shares 8 Share Price $143.13 Est. Cost/Share $158.73 Unrealized @ Report Date -9.8%
AIR AAR CORP COM 0.0%
Value $1,143 Shares 8 Share Price $142.88 Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1,142 Shares 14 Share Price $81.57 Est. Cost/Share $72.21 Unrealized @ Report Date +13.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $1,142 Shares 66 Share Price $17.30 Est. Cost/Share $14.60 Unrealized @ Report Date +18.6%
BOH BANK HAWAII CORP COM 0.0%
Value $1,141 Shares 14 Share Price $81.50 Est. Cost/Share $78.26 Unrealized @ Report Date +4.1%
YETI YETI HLDGS INC COM 0.0%
Value $1,140 Shares 23 Share Price $49.57 Est. Cost/Share $43.37 Unrealized @ Report Date +14.3%
NOVT NOVANTA INC COM 0.0%
Value $1,136 Shares 7 Share Price $162.29 Est. Cost/Share $144.62 Unrealized @ Report Date +12.2%
XRPZ FRANKLIN XRP ETF 0.0%
Value $1,135 Shares 100 Share Price $11.35 Est. Cost/Share $14.19 Unrealized @ Report Date -20.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,121 Shares 2 Share Price $560.50 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
FFBC 1ST FINL BANCORP COM 0.0%
Value $1,116 Shares 33 Share Price $33.82 Est. Cost/Share $30.55 Unrealized @ Report Date +10.7%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1,115 Shares 3 Share Price $371.67 Est. Cost/Share $298.78 Unrealized @ Report Date +24.4%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $1,114 Shares 104 Share Price $10.71 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1,113 Shares 4 Share Price $278.25 Est. Cost/Share $277.38 Unrealized @ Report Date +0.3%
EFX EQUIFAX INC COM 0.0%
Value $1,111 Shares 7 Share Price $158.71 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
KMX CARMAX INC COM 0.0%
Value $1,111 Shares 21 Share Price $52.90 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
WDAY WORKDAY INC CL A 0.0%
Value $1,102 Shares 9 Share Price $122.44 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
PRK PARK NATL CORP COM 0.0%
Value $1,098 Shares 6 Share Price $183.00 Est. Cost/Share $172.76 Unrealized @ Report Date +5.9%
SM SM ENERGY COMPANY COM 0.0%
Value $1,096 Shares 42 Share Price $26.10 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,094 Shares 5 Share Price $218.80 Est. Cost/Share $245.00 Unrealized @ Report Date -10.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $1,089 Shares 37 Share Price $29.43 Est. Cost/Share $26.80 Unrealized @ Report Date +9.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,087 Shares 14 Share Price $77.64 Est. Cost/Share $74.13 Unrealized @ Report Date +4.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,083 Shares 13 Share Price $83.31 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
PATK PATRICK INDS INC COM 0.0%
Value $1,077 Shares 12 Share Price $89.75 Est. Cost/Share $95.48 Unrealized @ Report Date -6.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1,074 Shares 28 Share Price $38.36 Est. Cost/Share $35.22 Unrealized @ Report Date +8.9%
HEI HEICO CORP NEW COM 0.0%
Value $1,069 Shares 3 Share Price $356.33 Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
INTU INTUIT INC 0.0%
Value $1,044 Shares 4 Share Price $261.00 Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%
XRPN ARMADA ACQUISITION CORP II COM CL A 0.0%
Value $1,042 Shares 100 Share Price $10.42 Est. Cost/Share $10.27 Unrealized @ Report Date +1.5%
MOS MOSAIC CO 0.0%
Value $1,038 Shares 49 Share Price $21.18 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,036 Shares 14 Share Price $74.00 Est. Cost/Share $75.52 Unrealized @ Report Date -2.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,032 Shares 4 Share Price $258.00 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
PII POLARIS INC COM 0.0%
Value $1,027 Shares 15 Share Price $68.47 Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
BRO BROWN & BROWN INC COM 0.0%
Value $1,026 Shares 16 Share Price $64.13 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
GRAL GRAIL INC COM 0.0%
Value $1,024 Shares 15 Share Price $68.27 Est. Cost/Share $23.91 Unrealized @ Report Date +185.6%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1,022 Shares 57 Share Price $17.93 Est. Cost/Share $18.54 Unrealized @ Report Date -3.3%
MMS MAXIMUS INC 0.0%
Value $1,021 Shares 19 Share Price $53.74 Est. Cost/Share $62.33 Unrealized @ Report Date -13.8%
SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR 0.0%
Value $1,019 Shares 45 Share Price $22.64 Est. Cost/Share $21.33 Unrealized @ Report Date +6.2%
CVBF CVB FINL CORP COM 0.0%
Value $1,015 Shares 45 Share Price $22.56 Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,015 Shares 12 Share Price $84.58 Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
SHC SOTERA HEALTH CO COM 0.0%
Value $1,012 Shares 57 Share Price $17.75 Est. Cost/Share $15.76 Unrealized @ Report Date +12.6%
LAZ LAZARD INC COM 0.0%
Value $1,007 Shares 24 Share Price $41.96 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
LKQ LKQ CORP COM 0.0%
Value $1,001 Shares 38 Share Price $26.34 Est. Cost/Share $27.78 Unrealized @ Report Date -5.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $999 Shares 15 Share Price $66.60 Est. Cost/Share $79.34 Unrealized @ Report Date -16.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $999 Shares 30 Share Price $33.30 Est. Cost/Share $58.18 Unrealized @ Report Date -42.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $990 Shares 6 Share Price $165.00 Est. Cost/Share $190.62 Unrealized @ Report Date -13.5%
ATKR ATKORE INC COM 0.0%
Value $989 Shares 13 Share Price $76.08 Est. Cost/Share $75.34 Unrealized @ Report Date +0.9%
VNT VONTIER CORPORATION COM 0.0%
Value $986 Shares 34 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
BAX BAXTER INTL INC COM 0.0%
Value $981 Shares 46 Share Price $21.33 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $981 Shares 4 Share Price $245.25 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $974 Shares 21 Share Price $46.38 Est. Cost/Share $39.96 Unrealized @ Report Date +16.1%
ABM ABM INDS INC COM 0.0%
Value $973 Shares 22 Share Price $44.23 Est. Cost/Share $41.00 Unrealized @ Report Date +7.9%
MGRC MCGRATH RENTCORP 0.0%
Value $968 Shares 8 Share Price $121.00 Est. Cost/Share $113.58 Unrealized @ Report Date +6.6%
BKH BLACK HILLS CORP COM 0.0%
Value $967 Shares 13 Share Price $74.38 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $961 Shares 22 Share Price $43.68 Est. Cost/Share $40.61 Unrealized @ Report Date +7.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $958 Shares 43 Share Price $22.28 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $953 Shares 6 Share Price $158.83 Est. Cost/Share $140.50 Unrealized @ Report Date +13.1%
BGC BGC GROUP INC CL A 0.0%
Value $951 Shares 89 Share Price $10.69 Est. Cost/Share $11.19 Unrealized @ Report Date -4.4%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $950 Shares 192 Share Price $4.95 Est. Cost/Share $11.42 Unrealized @ Report Date -56.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $947 Shares 17 Share Price $55.71 Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $946 Shares 39 Share Price $24.26 Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
KAI KADANT INC COM 0.0%
Value $943 Shares 3 Share Price $314.33 Est. Cost/Share $311.57 Unrealized @ Report Date +0.9%
BX BLACKSTONE GROUP LP 0.0%
Value $941 Shares 8 Share Price $117.63 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
PENN PENN NATL GAMING INC 0.0%
Value $940 Shares 44 Share Price $21.36 Est. Cost/Share $17.92 Unrealized @ Report Date +19.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $933 Shares 18 Share Price $51.83 Est. Cost/Share $50.69 Unrealized @ Report Date +2.2%
AZZ AZZ INC COM 0.0%
Value $930 Shares 6 Share Price $155.00 Est. Cost/Share $142.22 Unrealized @ Report Date +9.0%
OGS ONE GAS INC COM 0.0%
Value $925 Shares 12 Share Price $77.08 Est. Cost/Share $83.19 Unrealized @ Report Date -7.4%
WHD CACTUS INC CL A 0.0%
Value $922 Shares 18 Share Price $51.22 Est. Cost/Share $55.76 Unrealized @ Report Date -8.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $913 Shares 8 Share Price $114.13 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
SDRL SEADRILL LTD COM 0.0%
Value $908 Shares 24 Share Price $37.83 Est. Cost/Share $46.58 Unrealized @ Report Date -18.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $907 Shares 13 Share Price $69.77 Est. Cost/Share $76.53 Unrealized @ Report Date -8.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $900 Shares 12 Share Price $75.00 Est. Cost/Share $64.24 Unrealized @ Report Date +16.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $900 Shares 10 Share Price $90.00 Est. Cost/Share $88.35 Unrealized @ Report Date +1.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $898 Shares 27 Share Price $33.26 Est. Cost/Share $31.21 Unrealized @ Report Date +6.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $898 Shares 5 Share Price $179.60 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
VC VISTEON CORP COM NEW 0.0%
Value $893 Shares 9 Share Price $99.22 Est. Cost/Share $109.24 Unrealized @ Report Date -9.2%
ESAB ESAB CORPORATION COM 0.0%
Value $888 Shares 9 Share Price $98.67 Est. Cost/Share $96.62 Unrealized @ Report Date +2.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $887 Shares 5 Share Price $177.40 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
FBK FB FINL CORP COM 0.0%
Value $886 Shares 16 Share Price $55.38 Est. Cost/Share $53.71 Unrealized @ Report Date +3.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $884 Shares 21 Share Price $42.10 Est. Cost/Share $40.46 Unrealized @ Report Date +4.0%
FISV FISERV INC 0.0%
Value $883 Shares 18 Share Price $49.06 Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
GFF GRIFFON CORP COM 0.0%
Value $878 Shares 9 Share Price $97.56 Est. Cost/Share $87.23 Unrealized @ Report Date +11.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $874 Shares 3 Share Price $291.33 Est. Cost/Share $327.82 Unrealized @ Report Date -11.2%
RDDT REDDIT INC CL A 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $867 Shares 17 Share Price $51.00 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $865 Shares 5 Share Price $173.00 Est. Cost/Share $139.44 Unrealized @ Report Date +24.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $861 Shares 57 Share Price $15.11 Est. Cost/Share $15.27 Unrealized @ Report Date -1.1%
POOL POOL CORP COM 0.0%
Value $860 Shares 4 Share Price $215.00 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $860 Shares 12 Share Price $71.67 Est. Cost/Share $57.86 Unrealized @ Report Date +23.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $859 Shares 12 Share Price $71.58 Est. Cost/Share $70.88 Unrealized @ Report Date +1.0%
SR SPIRE INC COM 0.0%
Value $859 Shares 11 Share Price $78.09 Est. Cost/Share $78.09 Unrealized @ Report Date โ€”
DOX AMDOCS LTD SHS 0.0%
Value $859 Shares 17 Share Price $50.53 Est. Cost/Share $61.34 Unrealized @ Report Date -17.6%
CNS COHEN & STEERS INC COM 0.0%
Value $838 Shares 11 Share Price $76.18 Est. Cost/Share $70.72 Unrealized @ Report Date +7.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $835 Shares 62 Share Price $13.47 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
TDC TERADATA CORP 0.0%
Value $832 Shares 24 Share Price $34.67 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $831 Shares 14 Share Price $59.36 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
RUN SUNRUN INC COM 0.0%
Value $830 Shares 62 Share Price $13.39 Est. Cost/Share $13.49 Unrealized @ Report Date -0.8%
MTN VAIL RESORTS INC COM 0.0%
Value $817 Shares 6 Share Price $136.17 Est. Cost/Share $130.13 Unrealized @ Report Date +4.6%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $815 Shares 8 Share Price $101.88 Est. Cost/Share $94.56 Unrealized @ Report Date +7.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $804 Shares 4 Share Price $201.00 Est. Cost/Share $196.96 Unrealized @ Report Date +2.1%
RDNT RADNET INC COM 0.0%
Value $802 Shares 13 Share Price $61.69 Est. Cost/Share $56.21 Unrealized @ Report Date +9.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $797 Shares 22 Share Price $36.23 Est. Cost/Share $34.92 Unrealized @ Report Date +3.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $793 Shares 29 Share Price $27.34 Est. Cost/Share $27.48 Unrealized @ Report Date -0.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $786 Shares 11 Share Price $71.45 Est. Cost/Share $65.05 Unrealized @ Report Date +9.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $785 Shares 38 Share Price $20.66 Est. Cost/Share $24.19 Unrealized @ Report Date -14.5%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $779 Shares 45 Share Price $17.31 Est. Cost/Share $13.70 Unrealized @ Report Date +26.3%
FTDR FRONTDOOR INC COM 0.0%
Value $776 Shares 10 Share Price $77.60 Est. Cost/Share $63.98 Unrealized @ Report Date +21.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $775 Shares 18 Share Price $43.06 Est. Cost/Share $40.40 Unrealized @ Report Date +6.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $772 Shares 10 Share Price $77.20 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
XRPR REX-OSPREY XRP ETF 0.0%
Value $772 Shares 90 Share Price $8.58 Est. Cost/Share $18.83 Unrealized @ Report Date -54.4%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $770 Shares 27 Share Price $28.52 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
PACS PACS GROUP INC COM SHS 0.0%
Value $768 Shares 18 Share Price $42.67 Est. Cost/Share $35.96 Unrealized @ Report Date +18.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $767 Shares 9 Share Price $85.22 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
CPNG COUPANG INC CL A 0.0%
Value $764 Shares 44 Share Price $17.36 Est. Cost/Share $18.05 Unrealized @ Report Date -3.8%
WU WESTERN UNION COMPANY 0.0%
Value $762 Shares 99 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
VICR VICOR CORP COM 0.0%
Value $760 Shares 2 Share Price $380.00 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $759 Shares 27 Share Price $28.11 Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $759 Shares 30 Share Price $25.30 Est. Cost/Share $22.00 Unrealized @ Report Date +15.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $756 Shares 48 Share Price $15.75 Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
JOE ST JOE CO COM 0.0%
Value $752 Shares 12 Share Price $62.67 Est. Cost/Share $65.62 Unrealized @ Report Date -4.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $752 Shares 22 Share Price $34.18 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $749 Shares 11 Share Price $68.09 Est. Cost/Share $61.94 Unrealized @ Report Date +10.0%
SARO STANDARDAERO INC COM 0.0%
Value $748 Shares 25 Share Price $29.92 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $734 Shares 9 Share Price $81.56 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $733 Shares 7 Share Price $104.71 Est. Cost/Share $116.10 Unrealized @ Report Date -9.8%
IOSP INNOSPEC INC COM 0.0%
Value $733 Shares 9 Share Price $81.44 Est. Cost/Share $79.14 Unrealized @ Report Date +2.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $731 Shares 6 Share Price $121.83 Est. Cost/Share $91.27 Unrealized @ Report Date +33.5%
BANR BANNER CORP COM NEW 0.0%
Value $731 Shares 11 Share Price $66.45 Est. Cost/Share $64.98 Unrealized @ Report Date +2.2%
WDFC WD 40 CO COM 0.0%
Value $731 Shares 3 Share Price $243.67 Est. Cost/Share $214.13 Unrealized @ Report Date +13.8%
MC MOELIS & CO CL A 0.0%
Value $720 Shares 11 Share Price $65.45 Est. Cost/Share $65.57 Unrealized @ Report Date -0.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $718 Shares 27 Share Price $26.59 Est. Cost/Share $27.35 Unrealized @ Report Date -2.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $713 Shares 6 Share Price $118.83 Est. Cost/Share $118.66 Unrealized @ Report Date +0.1%
NTNX NUTANIX INC CL A 0.0%
Value $713 Shares 14 Share Price $50.93 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $711 Shares 8 Share Price $88.88 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
RLI RLI CORP COM 0.0%
Value $709 Shares 12 Share Price $59.08 Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
VCYT VERACYTE INC COM 0.0%
Value $705 Shares 12 Share Price $58.75 Est. Cost/Share $41.93 Unrealized @ Report Date +40.1%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $705 Shares 123 Share Price $5.73 Est. Cost/Share $5.09 Unrealized @ Report Date +12.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $698 Shares 21 Share Price $33.24 Est. Cost/Share $38.98 Unrealized @ Report Date -14.7%
AVNS AVANOS MED INC COM 0.0%
Value $697 Shares 28 Share Price $24.89 Est. Cost/Share $13.47 Unrealized @ Report Date +84.7%
NOW SERVICENOW INC COM 0.0%
Value $695 Shares 7 Share Price $99.29 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
PINS PINTEREST INC CL A 0.0%
Value $694 Shares 33 Share Price $21.03 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
KBR KBR INC 0.0%
Value $691 Shares 20 Share Price $34.55 Est. Cost/Share $34.87 Unrealized @ Report Date -1.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $690 Shares 3 Share Price $230.00 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
TBBK BANCORP INC DEL COM 0.0%
Value $689 Shares 11 Share Price $62.64 Est. Cost/Share $57.30 Unrealized @ Report Date +9.3%
G GENPACT LIMITED SHS 0.0%
Value $688 Shares 25 Share Price $27.52 Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
AIBZ BITZERO HOLDINGS INC COM 0.0%
Value $684 Shares 100 Share Price $6.84 Est. Cost/Share $7.95 Unrealized @ Report Date -13.9%
AVTR AVANTOR INC COM 0.0%
Value $683 Shares 69 Share Price $9.90 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $679 Shares 14 Share Price $48.50 Est. Cost/Share $42.05 Unrealized @ Report Date +15.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $671 Shares 59 Share Price $11.37 Est. Cost/Share $11.95 Unrealized @ Report Date -4.9%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $670 Shares 27 Share Price $24.81 Est. Cost/Share $22.54 Unrealized @ Report Date +10.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $668 Shares 6 Share Price $111.33 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $662 Shares 6 Share Price $110.33 Est. Cost/Share $110.63 Unrealized @ Report Date -0.3%
AWR AMER STATES WTR CO COM 0.0%
Value $661 Shares 8 Share Price $82.63 Est. Cost/Share $77.54 Unrealized @ Report Date +6.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $660 Shares 2 Share Price $330.00 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
LYFT LYFT INC CL A COM 0.0%
Value $657 Shares 45 Share Price $14.60 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
CRK COMSTOCK RES INC 0.0%
Value $656 Shares 44 Share Price $14.91 Est. Cost/Share $15.29 Unrealized @ Report Date -2.4%
AVA AVISTA CORP COM 0.0%
Value $655 Shares 16 Share Price $40.94 Est. Cost/Share $41.16 Unrealized @ Report Date -0.6%
MGEE MGE ENERGY INC COM 0.0%
Value $652 Shares 8 Share Price $81.50 Est. Cost/Share $77.49 Unrealized @ Report Date +5.2%
HRB BLOCK H & R INC COM 0.0%
Value $647 Shares 17 Share Price $38.06 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $642 Shares 18 Share Price $35.67 Est. Cost/Share $31.24 Unrealized @ Report Date +14.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $636 Shares 22 Share Price $28.91 Est. Cost/Share $29.35 Unrealized @ Report Date -1.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value $635 Shares 20 Share Price $31.75 Est. Cost/Share $29.68 Unrealized @ Report Date +6.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $634 Shares 60 Share Price $10.57 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $632 Shares 2 Share Price $316.00 Est. Cost/Share $235.63 Unrealized @ Report Date +34.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $623 Shares 23 Share Price $27.09 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $623 Shares 22 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $620 Shares 16 Share Price $38.75 Est. Cost/Share $34.90 Unrealized @ Report Date +11.1%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $615 Shares 8 Share Price $76.88 Est. Cost/Share $83.40 Unrealized @ Report Date -7.8%
STRA STRAYER EDUCATION INC 0.0%
Value $613 Shares 8 Share Price $76.63 Est. Cost/Share $79.10 Unrealized @ Report Date -3.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $612 Shares 8 Share Price $76.50 Est. Cost/Share $69.70 Unrealized @ Report Date +9.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $612 Shares 5 Share Price $122.40 Est. Cost/Share $125.45 Unrealized @ Report Date -2.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $609 Shares 62 Share Price $9.82 Est. Cost/Share $12.22 Unrealized @ Report Date -19.7%
ITRI ITRON INC 0.0%
Value $606 Shares 7 Share Price $86.57 Est. Cost/Share $85.36 Unrealized @ Report Date +1.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $605 Shares 55 Share Price $11.00 Est. Cost/Share $11.58 Unrealized @ Report Date -5.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $604 Shares 3 Share Price $201.33 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $604 Shares 4 Share Price $151.00 Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%
LRN STRIDE INC COM 0.0%
Value $604 Shares 7 Share Price $86.29 Est. Cost/Share $91.91 Unrealized @ Report Date -6.2%
GEF GREIF INC CL A 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $594 Shares 7 Share Price $84.86 Est. Cost/Share $76.78 Unrealized @ Report Date +10.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $593 Shares 19 Share Price $31.21 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $592 Shares 2 Share Price $296.00 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $591 Shares 11 Share Price $53.73 Est. Cost/Share $55.72 Unrealized @ Report Date -3.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value $587 Shares 67 Share Price $8.76 Est. Cost/Share $7.57 Unrealized @ Report Date +15.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $586 Shares 8 Share Price $73.25 Est. Cost/Share $69.77 Unrealized @ Report Date +4.9%
RNG RINGCENTRAL INC CL A 0.0%
Value $585 Shares 15 Share Price $39.00 Est. Cost/Share $40.39 Unrealized @ Report Date -3.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $585 Shares 2 Share Price $292.50 Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $584 Shares 12 Share Price $48.67 Est. Cost/Share $45.10 Unrealized @ Report Date +7.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $582 Shares 6 Share Price $97.00 Est. Cost/Share $85.43 Unrealized @ Report Date +13.5%
TPC TUTOR PERINI CORP COM 0.0%
Value $581 Shares 7 Share Price $83.00 Est. Cost/Share $80.46 Unrealized @ Report Date +3.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $91.74 Unrealized @ Report Date +5.1%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $575 Shares 45 Share Price $12.78 Est. Cost/Share $14.11 Unrealized @ Report Date -9.5%
HWKN HAWKINS INC COM 0.0%
Value $568 Shares 4 Share Price $142.00 Est. Cost/Share $158.08 Unrealized @ Report Date -10.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $567 Shares 18 Share Price $31.50 Est. Cost/Share $38.43 Unrealized @ Report Date -18.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $562 Shares 3 Share Price $187.33 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
GEF/B GREIF INC CL B 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $84.48 Unrealized @ Report Date +10.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $557 Shares 7 Share Price $79.57 Est. Cost/Share $64.78 Unrealized @ Report Date +22.8%
EPAM EPAM SYS INC COM 0.0%
Value $555 Shares 7 Share Price $79.29 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
RHI ROBERT HALF INC. COM 0.0%
Value $553 Shares 18 Share Price $30.72 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $552 Shares 16 Share Price $34.50 Est. Cost/Share $36.78 Unrealized @ Report Date -6.1%
QLYS QUALYS INC COM 0.0%
Value $550 Shares 4 Share Price $137.50 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
XRPC CANARY XRP ETF 0.0%
Value $543 Shares 49 Share Price $11.08 Est. Cost/Share $21.63 Unrealized @ Report Date -48.8%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $533 Shares 13 Share Price $41.00 Est. Cost/Share $36.28 Unrealized @ Report Date +13.1%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $532 Shares 11 Share Price $48.36 Est. Cost/Share $47.79 Unrealized @ Report Date +1.2%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $525 Shares 6 Share Price $87.50 Est. Cost/Share $87.50 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $524 Shares 25 Share Price $20.96 Est. Cost/Share $23.25 Unrealized @ Report Date -9.8%
NGVT INGEVITY CORP COM 0.0%
Value $523 Shares 7 Share Price $74.71 Est. Cost/Share $71.98 Unrealized @ Report Date +3.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $522 Shares 6 Share Price $87.00 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $520 Shares 6 Share Price $86.67 Est. Cost/Share $92.31 Unrealized @ Report Date -6.2%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $517 Shares 20 Share Price $25.85 Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
CXT CRANE NXT CO COM 0.0%
Value $512 Shares 10 Share Price $51.20 Est. Cost/Share $42.68 Unrealized @ Report Date +19.9%
CARG CARGURUS INC COM CL A 0.0%
Value $511 Shares 15 Share Price $34.07 Est. Cost/Share $32.41 Unrealized @ Report Date +5.2%
BKE BUCKLE INC COM 0.0%
Value $506 Shares 12 Share Price $42.17 Est. Cost/Share $49.48 Unrealized @ Report Date -14.7%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $506 Shares 4 Share Price $126.50 Est. Cost/Share $117.73 Unrealized @ Report Date +7.4%
EAT BRINKER INTL INC 0.0%
Value $504 Shares 3 Share Price $168.00 Est. Cost/Share $147.89 Unrealized @ Report Date +13.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $503 Shares 4 Share Price $125.75 Est. Cost/Share $130.40 Unrealized @ Report Date -3.6%
TREX TREX INC COM 0.0%
Value $500 Shares 10 Share Price $50.00 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $496 Shares 7 Share Price $70.86 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
COMP COMPASS INC CL A 0.0%
Value $493 Shares 40 Share Price $12.32 Est. Cost/Share $8.33 Unrealized @ Report Date +48.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $490 Shares 27 Share Price $18.15 Est. Cost/Share $23.70 Unrealized @ Report Date -23.4%
MMSI MERIT MED SYS INC COM 0.0%
Value $485 Shares 7 Share Price $69.29 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $480 Shares 2 Share Price $240.00 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $480 Shares 6 Share Price $80.00 Est. Cost/Share $88.61 Unrealized @ Report Date -9.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $478 Shares 16 Share Price $29.88 Est. Cost/Share $32.52 Unrealized @ Report Date -8.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $475 Shares 12 Share Price $39.58 Est. Cost/Share $40.47 Unrealized @ Report Date -2.3%
EXPO EXPONENT INC COM 0.0%
Value $470 Shares 8 Share Price $58.75 Est. Cost/Share $61.37 Unrealized @ Report Date -4.3%
MORN MORNINGSTAR INC 0.0%
Value $468 Shares 3 Share Price $156.00 Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $467 Shares 5 Share Price $93.40 Est. Cost/Share $88.78 Unrealized @ Report Date +5.3%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $463 Shares 18 Share Price $25.72 Est. Cost/Share $20.55 Unrealized @ Report Date +25.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $461 Shares 18 Share Price $25.61 Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $460 Shares 52 Share Price $8.85 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $459 Shares 1 Share Price $459.00 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $458 Shares 7 Share Price $65.43 Est. Cost/Share $54.84 Unrealized @ Report Date +19.3%
PODD INSULET CORP COM 0.0%
Value $457 Shares 3 Share Price $152.33 Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
VSEC VSE CORP COM 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
MZTI MARZETTI COMPANY COM 0.0%
Value $457 Shares 4 Share Price $114.25 Est. Cost/Share $120.23 Unrealized @ Report Date -5.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $457 Shares 99 Share Price $4.62 Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $454 Shares 4 Share Price $113.50 Est. Cost/Share $142.48 Unrealized @ Report Date -20.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $454 Shares 12 Share Price $37.83 Est. Cost/Share $40.58 Unrealized @ Report Date -6.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $451 Shares 31 Share Price $14.55 Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
IPAR INTERPARFUMS INC COM 0.0%
Value $447 Shares 4 Share Price $111.75 Est. Cost/Share $94.34 Unrealized @ Report Date +18.6%
BMI BADGER METER INC COM 0.0%
Value $445 Shares 3 Share Price $148.33 Est. Cost/Share $130.86 Unrealized @ Report Date +13.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $439 Shares 19 Share Price $23.11 Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
BROS DUTCH BROS INC CL A 0.0%
Value $431 Shares 6 Share Price $71.83 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $431 Shares 47 Share Price $9.17 Est. Cost/Share $11.16 Unrealized @ Report Date -17.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $425 Shares 9 Share Price $47.22 Est. Cost/Share $51.39 Unrealized @ Report Date -8.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $424 Shares 10 Share Price $42.40 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%
GDDY GODADDY INC CL A 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $57.36 Unrealized @ Report Date -8.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $418 Shares 3 Share Price $139.33 Est. Cost/Share $137.78 Unrealized @ Report Date +1.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $418 Shares 4 Share Price $104.50 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $417 Shares 8 Share Price $52.13 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
CENX CENTURY ALUM CO COM 0.0%
Value $414 Shares 9 Share Price $46.00 Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
RGEN REPLIGEN CORP COM 0.0%
Value $409 Shares 3 Share Price $136.33 Est. Cost/Share $122.86 Unrealized @ Report Date +11.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $409 Shares 4 Share Price $102.25 Est. Cost/Share $103.10 Unrealized @ Report Date -0.9%
PCVX VAXCYTE INC COM 0.0%
Value $407 Shares 7 Share Price $58.14 Est. Cost/Share $54.31 Unrealized @ Report Date +7.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $404 Shares 8 Share Price $50.50 Est. Cost/Share $50.79 Unrealized @ Report Date -0.6%
RBRK RUBRIK INC. CL A 0.0%
Value $401 Shares 5 Share Price $80.20 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $398 Shares 64 Share Price $6.22 Est. Cost/Share $5.76 Unrealized @ Report Date +8.0%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $394 Shares 26 Share Price $15.15 Est. Cost/Share $13.94 Unrealized @ Report Date +8.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $385 Shares 34 Share Price $11.32 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $382 Shares 36 Share Price $10.61 Est. Cost/Share $10.92 Unrealized @ Report Date -2.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $380 Shares 1 Share Price $380.00 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
KMPR KEMPER CORP COM 0.0%
Value $377 Shares 14 Share Price $26.93 Est. Cost/Share $29.12 Unrealized @ Report Date -7.4%
CRVL CORVEL CORP COM 0.0%
Value $375 Shares 6 Share Price $62.50 Est. Cost/Share $58.29 Unrealized @ Report Date +7.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $374 Shares 8 Share Price $46.75 Est. Cost/Share $45.98 Unrealized @ Report Date +1.8%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $373 Shares 1 Share Price $373.00 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
BOX BOX INC CL A 0.0%
Value $372 Shares 14 Share Price $26.57 Est. Cost/Share $24.96 Unrealized @ Report Date +6.3%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $372 Shares 8 Share Price $46.50 Est. Cost/Share $48.03 Unrealized @ Report Date -3.2%
RAL RALLIANT CORP COM 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $55.75 Unrealized @ Report Date +32.1%
TPG TPG INC COM CL A 0.0%
Value $365 Shares 9 Share Price $40.56 Est. Cost/Share $42.05 Unrealized @ Report Date -3.6%
HTO H2O AMERICA COM 0.0%
Value $365 Shares 6 Share Price $60.83 Est. Cost/Share $57.98 Unrealized @ Report Date +4.8%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $363 Shares 10 Share Price $36.30 Est. Cost/Share $47.54 Unrealized @ Report Date -23.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $360 Shares 12 Share Price $30.00 Est. Cost/Share $35.78 Unrealized @ Report Date -16.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $358 Shares 56 Share Price $6.39 Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
SXI STANDEX INTL CORP COM 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $279.79 Unrealized @ Report Date +27.8%
S SENTINELONE INC CL A 0.0%
Value $356 Shares 21 Share Price $16.95 Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
DOCU DOCUSIGN INC COM 0.0%
Value $355 Shares 8 Share Price $44.38 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
SAM BOSTON BEER INC CL A 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $202.83 Unrealized @ Report Date -12.7%
WING WINGSTOP INC COM 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $337 Shares 51 Share Price $6.61 Est. Cost/Share $6.43 Unrealized @ Report Date +2.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $336 Shares 14 Share Price $24.00 Est. Cost/Share $22.91 Unrealized @ Report Date +4.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $186.87 Unrealized @ Report Date -10.2%
TALO TALOS ENERGY INC COM 0.0%
Value $336 Shares 26 Share Price $12.92 Est. Cost/Share $14.91 Unrealized @ Report Date -13.4%
PLUS EPLUS INC COM 0.0%
Value $333 Shares 4 Share Price $83.25 Est. Cost/Share $83.17 Unrealized @ Report Date +0.1%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $331 Shares 2 Share Price $165.50 Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $329 Shares 5 Share Price $65.80 Est. Cost/Share $60.13 Unrealized @ Report Date +9.6%
ALG ALAMO GROUP INC COM 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $161.72 Unrealized @ Report Date +1.7%
BKV BKV CORP COM 0.0%
Value $328 Shares 12 Share Price $27.33 Est. Cost/Share $27.52 Unrealized @ Report Date -0.6%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
INSM INSMED INC COM PAR USD.01 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $52.73 Unrealized @ Report Date +50.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value $315 Shares 4 Share Price $78.75 Est. Cost/Share $88.91 Unrealized @ Report Date -11.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $315 Shares 8 Share Price $39.38 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
COTY COTY INC COM CL A 0.0%
Value $311 Shares 144 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date +0.1%
OI O-I GLASS INC COM 0.0%
Value $308 Shares 32 Share Price $9.63 Est. Cost/Share $9.41 Unrealized @ Report Date +2.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $308 Shares 39 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $305 Shares 9 Share Price $33.89 Est. Cost/Share $31.36 Unrealized @ Report Date +8.2%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $302 Shares 10 Share Price $30.20 Est. Cost/Share $32.27 Unrealized @ Report Date -6.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $94.42 Unrealized @ Report Date +6.4%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $299 Shares 8 Share Price $37.38 Est. Cost/Share $37.17 Unrealized @ Report Date +0.7%
TNET TRINET GROUP INC COM 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $42.87 Unrealized @ Report Date +15.5%
IOT SAMSARA INC COM CL A 0.0%
Value $292 Shares 9 Share Price $32.44 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $290 Shares 7 Share Price $41.43 Est. Cost/Share $49.49 Unrealized @ Report Date -16.4%
ZS ZSCALER INC COM 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
TGLS TECNOGLASS INC COM SHS 0.0%
Value $281 Shares 6 Share Price $46.83 Est. Cost/Share $46.83 Unrealized @ Report Date โ€”
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $278 Shares 13 Share Price $21.38 Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $267 Shares 13 Share Price $20.54 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
LEN/B LENNAR CORP CL B 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $87.32 Unrealized @ Report Date +1.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $266 Shares 6 Share Price $44.33 Est. Cost/Share $39.22 Unrealized @ Report Date +13.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $66.63 Unrealized @ Report Date -0.9%
IT GARTNER INC COM 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $150.61 Unrealized @ Report Date -13.9%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $248 Shares 15 Share Price $16.53 Est. Cost/Share $17.86 Unrealized @ Report Date -7.5%
NBTB NBT BANCORP INC COM 0.0%
Value $247 Shares 5 Share Price $49.40 Est. Cost/Share $45.73 Unrealized @ Report Date +8.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $241 Shares 15 Share Price $16.07 Est. Cost/Share $13.60 Unrealized @ Report Date +18.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $240 Shares 7 Share Price $34.29 Est. Cost/Share $30.19 Unrealized @ Report Date +13.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $236 Shares 40 Share Price $5.90 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
CHWY CHEWY INC CL A 0.0%
Value $236 Shares 12 Share Price $19.67 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $44.83 Unrealized @ Report Date +4.2%
FMC FMC CORP COM NEW 0.0%
Value $230 Shares 20 Share Price $11.50 Est. Cost/Share $13.95 Unrealized @ Report Date -17.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $71.83 Unrealized @ Report Date +6.5%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $229 Shares 106 Share Price $2.16 Est. Cost/Share $2.44 Unrealized @ Report Date -11.7%
PATH UIPATH INC CL A 0.0%
Value $228 Shares 21 Share Price $10.86 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $30.61 Unrealized @ Report Date +21.8%
ELF E L F BEAUTY INC COM 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $60.77 Unrealized @ Report Date +21.8%
CVI CVR ENERGY INC COM 0.0%
Value $220 Shares 8 Share Price $27.50 Est. Cost/Share $31.76 Unrealized @ Report Date -13.3%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $217 Shares 42 Share Price $5.17 Est. Cost/Share $4.95 Unrealized @ Report Date +4.3%
PLUG PLUG PWR INC COM NEW 0.0%
Value $214 Shares 79 Share Price $2.71 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $213 Shares 45 Share Price $4.73 Est. Cost/Share $4.11 Unrealized @ Report Date +15.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $212 Shares 28 Share Price $7.57 Est. Cost/Share $7.50 Unrealized @ Report Date +0.8%
MQ MARQETA INC CL A COM 0.0%
Value $211 Shares 52 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
CC CHEMOURS CO COM 0.0%
Value $205 Shares 10 Share Price $20.50 Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value $203 Shares 19 Share Price $10.68 Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $197 Shares 10 Share Price $19.70 Est. Cost/Share $18.55 Unrealized @ Report Date +6.1%
WK WORKIVA INC COM CL A 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $51.51 Unrealized @ Report Date -5.8%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $34.44 Unrealized @ Report Date +10.3%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $187 Shares 4 Share Price $46.75 Est. Cost/Share $46.58 Unrealized @ Report Date +0.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $114.56 Unrealized @ Report Date -21.3%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $178 Shares 8 Share Price $22.25 Est. Cost/Share $18.59 Unrealized @ Report Date +19.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $177 Shares 7 Share Price $25.29 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $176 Shares 21 Share Price $8.38 Est. Cost/Share $9.12 Unrealized @ Report Date -8.2%
DT DYNATRACE INC COM NEW 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $38.95 Unrealized @ Report Date +12.7%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $174 Shares 18 Share Price $9.67 Est. Cost/Share $8.91 Unrealized @ Report Date +8.6%
SEZL SEZZLE INC COM 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $168 Shares 13 Share Price $12.92 Est. Cost/Share $12.06 Unrealized @ Report Date +7.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value $168 Shares 3 Share Price $56.00 Est. Cost/Share $75.31 Unrealized @ Report Date -25.6%
DOCS DOXIMITY INC CL A 0.0%
Value $166 Shares 8 Share Price $20.75 Est. Cost/Share $22.11 Unrealized @ Report Date -6.2%
RH RH COM 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $137.83 Unrealized @ Report Date +19.5%
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $38.31 Unrealized @ Report Date +6.9%
RBLX ROBLOX CORP CL A 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
CNXC CONCENTRIX CORP COM 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $26.08 Unrealized @ Report Date -14.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $38.63 Unrealized @ Report Date -18.8%
CALX CALIX INC COM 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $41.96 Unrealized @ Report Date -11.1%
NCNO NCINO INC COM 0.0%
Value $147 Shares 9 Share Price $16.33 Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
GLOB GLOBANT S A COM 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $39.97 Unrealized @ Report Date -27.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $145 Shares 8 Share Price $18.13 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
HGTY HAGERTY INC CL A COM 0.0%
Value $143 Shares 12 Share Price $11.92 Est. Cost/Share $10.69 Unrealized @ Report Date +11.5%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $143 Shares 9 Share Price $15.89 Est. Cost/Share $10.58 Unrealized @ Report Date +50.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $142 Shares 14 Share Price $10.14 Est. Cost/Share $8.90 Unrealized @ Report Date +13.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $84.65 Unrealized @ Report Date -21.5%
MGNI MAGNITE INC COM 0.0%
Value $133 Shares 7 Share Price $19.00 Est. Cost/Share $14.33 Unrealized @ Report Date +32.5%
COCO VITA COCO CO INC COM 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $117 Shares 40 Share Price $2.92 Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $28.08 Unrealized @ Report Date -2.0%
ASGN EVERFORTH INC COM 0.0%
Value $107 Shares 6 Share Price $17.83 Est. Cost/Share $28.74 Unrealized @ Report Date -37.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $102 Shares 24 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $51.21 Unrealized @ Report Date -4.2%
BLKB BLACKBAUD INC COM 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $32.89 Unrealized @ Report Date -10.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $18.91 Unrealized @ Report Date -5.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $24.54 Unrealized @ Report Date -1.5%
VERX VERTEX INC CL A 0.0%
Value $69 Shares 6 Share Price $11.50 Est. Cost/Share $12.49 Unrealized @ Report Date -8.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $38.93 Unrealized @ Report Date -14.5%
ONL ORION PROPERTIES INC COM 0.0%
Value $64 Shares 22 Share Price $2.91 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SPSC SPS COMM INC COM 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $55.20 Unrealized @ Report Date +3.6%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $49.12 Unrealized @ Report Date +2.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $50.96 Unrealized @ Report Date -11.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $18 Shares 8 Share Price $2.25 Est. Cost/Share $3.11 Unrealized @ Report Date -26.3%