Retirement Wealth Solutions LLC Diversified Active

Location: Marshfield, WI

CIK: 0002044741 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (809)

VOO VANGUARD INDEX FDS 16.7%
Value $25.34M Shares 41,373 Share Price $612.38 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%
VEA VANGUARD TAX-MANAGED FDS 9.9%
Value $14.99M Shares 250,189 Share Price $59.92 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
IVV ISHARES TR 8.4%
Value $12.74M Shares 19,033 Share Price $669.29 Est. Cost/Share $593.62 Unrealized @ Report Date +12.7%
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $6.516M Shares 120,273 Share Price $54.18 Est. Cost/Share $46.39 Unrealized @ Report Date +16.8%
BNDX VANGUARD CHARLOTTE FDS 4.0%
Value $6.16M Shares 124,546 Share Price $49.46 Est. Cost/Share $49.98 Unrealized @ Report Date -1.0%
DYNF BLACKROCK ETF TRUST 3.9%
Value $5.931M Shares 100,187 Share Price $59.20 Est. Cost/Share $52.64 Unrealized @ Report Date +12.5%
BSV VANGUARD BD INDEX FDS 3.6%
Value $5.422M Shares 68,706 Share Price $78.91 Est. Cost/Share $77.61 Unrealized @ Report Date +1.7%
IVW ISHARES TR 3.2%
Value $4.841M Shares 40,098 Share Price $120.72 Est. Cost/Share $101.57 Unrealized @ Report Date +18.9%
EFV ISHARES TR 2.8%
Value $4.222M Shares 62,248 Share Price $67.83 Est. Cost/Share $56.70 Unrealized @ Report Date +19.6%
QUAL ISHARES TR 2.6%
Value $3.89M Shares 20,002 Share Price $194.50 Est. Cost/Share $180.26 Unrealized @ Report Date +7.9%
IVE ISHARES TR 2.5%
Value $3.861M Shares 18,698 Share Price $206.51 Est. Cost/Share $194.94 Unrealized @ Report Date +5.9%
IEMG ISHARES INC 2.5%
Value $3.767M Shares 57,142 Share Price $65.92 Est. Cost/Share $57.37 Unrealized @ Report Date +14.9%
OEF ISHARES TR 2.4%
Value $3.652M Shares 10,971 Share Price $332.84 Est. Cost/Share $298.95 Unrealized @ Report Date +11.3%
VXF VANGUARD INDEX FDS 2.4%
Value $3.637M Shares 17,375 Share Price $209.34 Est. Cost/Share $192.77 Unrealized @ Report Date +8.6%
IUSB ISHARES TR 2.0%
Value $3.048M Shares 65,262 Share Price $46.71 Est. Cost/Share $45.84 Unrealized @ Report Date +1.9%
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value $2.519M Shares 53,631 Share Price $46.96 Est. Cost/Share $45.97 Unrealized @ Report Date +2.1%
BIV VANGUARD BD INDEX FDS 1.6%
Value $2.444M Shares 31,294 Share Price $78.09 Est. Cost/Share $75.99 Unrealized @ Report Date +2.8%
BLV VANGUARD BD INDEX FDS 1.6%
Value $2.414M Shares 34,076 Share Price $70.85 Est. Cost/Share $71.25 Unrealized @ Report Date -0.6%
THRO BLACKROCK ETF TRUST 1.5%
Value $2.318M Shares 61,223 Share Price $37.86 Est. Cost/Share $33.63 Unrealized @ Report Date +12.6%
AGG ISHARES TR 1.5%
Value $2.247M Shares 22,417 Share Price $100.25 Est. Cost/Share $98.47 Unrealized @ Report Date +1.8%
TLH ISHARES TR 1.2%
Value $1.845M Shares 17,917 Share Price $102.99 Est. Cost/Share $101.44 Unrealized @ Report Date +1.5%
MUB ISHARES TR 1.2%
Value $1.774M Shares 16,656 Share Price $106.49 Est. Cost/Share $107.40 Unrealized @ Report Date -0.8%
BAI BLACKROCK ETF TRUST 1.1%
Value $1.746M Shares 51,117 Share Price $34.16 Est. Cost/Share $29.22 Unrealized @ Report Date +16.9%
MSFT MICROSOFT CORP 0.9%
Value $1.361M Shares 2,629 Share Price $517.86 Est. Cost/Share $420.18 Unrealized @ Report Date +23.0%
IEFA ISHARES TR 0.9%
Value $1.352M Shares 15,491 Share Price $87.31 Est. Cost/Share $73.77 Unrealized @ Report Date +18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.163M Shares 2,313 Share Price $502.74 Est. Cost/Share $482.05 Unrealized @ Report Date +4.3%
ITA ISHARES TR 0.8%
Value $1.152M Shares 5,503 Share Price $209.26 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
EFG ISHARES TR 0.7%
Value $1.135M Shares 9,965 Share Price $113.89 Est. Cost/Share $101.78 Unrealized @ Report Date +11.9%
IJH ISHARES TR 0.7%
Value $1.115M Shares 17,080 Share Price $65.26 Est. Cost/Share $63.36 Unrealized @ Report Date +3.0%
IAU ISHARES GOLD TR 0.7%
Value $1.004M Shares 13,794 Share Price $72.77 Est. Cost/Share $58.07 Unrealized @ Report Date +25.3%
MTUM ISHARES TR 0.7%
Value $992K Shares 3,869 Share Price $256.45 Est. Cost/Share $215.92 Unrealized @ Report Date +18.8%
IYW ISHARES TR 0.6%
Value $969K Shares 4,947 Share Price $195.86 Est. Cost/Share $157.83 Unrealized @ Report Date +24.1%
MBB ISHARES TR 0.5%
Value $813K Shares 8,543 Share Price $95.15 Est. Cost/Share $93.15 Unrealized @ Report Date +2.1%
VTI VANGUARD INDEX FDS 0.5%
Value $806K Shares 2,457 Share Price $328.11 Est. Cost/Share $291.93 Unrealized @ Report Date +12.4%
NVDA NVIDIA CORPORATION 0.5%
Value $777K Shares 4,166 Share Price $186.56 Est. Cost/Share $132.64 Unrealized @ Report Date +40.7%
IAGG ISHARES TR 0.4%
Value $666K Shares 12,997 Share Price $51.23 Est. Cost/Share $50.70 Unrealized @ Report Date +1.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $650K Shares 8,744 Share Price $74.37 Est. Cost/Share $73.10 Unrealized @ Report Date +1.7%
BINC BLACKROCK ETF TRUST II 0.4%
Value $614K Shares 11,536 Share Price $53.24 Est. Cost/Share $52.61 Unrealized @ Report Date +1.2%
AAPL APPLE INC 0.4%
Value $584K Shares 2,292 Share Price $254.59 Est. Cost/Share $232.20 Unrealized @ Report Date +9.6%
VXUS VANGUARD STAR FDS 0.3%
Value $529K Shares 7,201 Share Price $73.46 Est. Cost/Share $62.06 Unrealized @ Report Date +18.4%
AMZN AMAZON COM INC 0.3%
Value $427K Shares 1,945 Share Price $219.57 Est. Cost/Share $209.09 Unrealized @ Report Date +5.0%
USHY ISHARES TR 0.2%
Value $363K Shares 9,597 Share Price $37.78 Est. Cost/Share $37.47 Unrealized @ Report Date +0.8%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $344K Shares 6,990 Share Price $49.19 Est. Cost/Share $50.01 Unrealized @ Report Date -1.6%
EXAS EXACT SCIENCES CORP 0.2%
Value $318K Shares 5,811 Share Price $54.71 Est. Cost/Share $62.23 Unrealized @ Report Date -12.1%
EMXC ISHARES INC 0.2%
Value $279K Shares 4,137 Share Price $67.51 Est. Cost/Share $58.71 Unrealized @ Report Date +15.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $276K Shares 4,183 Share Price $65.94 Est. Cost/Share $83.56 Unrealized @ Report Date -21.6%
IWM ISHARES TR 0.2%
Value $265K Shares 1,093 Share Price $242.00 Est. Cost/Share $225.51 Unrealized @ Report Date +7.3%
HD HOME DEPOT INC 0.1%
Value $206K Shares 509 Share Price $405.18 Est. Cost/Share $397.26 Unrealized @ Report Date +1.3%
ORCL ORACLE CORP 0.1%
Value $196K Shares 696 Share Price $281.32 Est. Cost/Share $173.73 Unrealized @ Report Date +61.6%
AVGO BROADCOM INC 0.1%
Value $184K Shares 558 Share Price $329.96 Est. Cost/Share $202.01 Unrealized @ Report Date +63.0%
EMB ISHARES TR 0.1%
Value $178K Shares 1,874 Share Price $95.18 Est. Cost/Share $91.20 Unrealized @ Report Date +4.4%
USMV ISHARES TR 0.1%
Value $175K Shares 1,839 Share Price $95.13 Est. Cost/Share $92.02 Unrealized @ Report Date +3.4%
META META PLATFORMS INC 0.1%
Value $169K Shares 230 Share Price $734.38 Est. Cost/Share $584.74 Unrealized @ Report Date +25.5%
HEFA ISHARES TR 0.1%
Value $167K Shares 4,218 Share Price $39.61 Est. Cost/Share $35.93 Unrealized @ Report Date +10.2%
VTV VANGUARD INDEX FDS 0.1%
Value $154K Shares 823 Share Price $186.58 Est. Cost/Share $171.25 Unrealized @ Report Date +8.9%
MCD MCDONALDS CORP 0.1%
Value $145K Shares 478 Share Price $303.89 Est. Cost/Share $290.22 Unrealized @ Report Date +4.1%
BMO BANK MONTREAL QUE 0.1%
Value $141K Shares 1,086 Share Price $130.25 Est. Cost/Share $91.05 Unrealized @ Report Date +43.1%
LLY ELI LILLY & CO 0.1%
Value $125K Shares 164 Share Price $761.95 Est. Cost/Share $813.92 Unrealized @ Report Date -6.4%
URI UNITED RENTALS INC 0.1%
Value $119K Shares 125 Share Price $954.66 Est. Cost/Share $808.22 Unrealized @ Report Date +17.9%
MA MASTERCARD INCORPORATED 0.1%
Value $116K Shares 204 Share Price $567.97 Est. Cost/Share $516.96 Unrealized @ Report Date +9.9%
CSCO CISCO SYS INC 0.1%
Value $110K Shares 1,604 Share Price $68.41 Est. Cost/Share $55.37 Unrealized @ Report Date +22.2%
STIP ISHARES TR 0.1%
Value $106K Shares 1,028 Share Price $103.36 Est. Cost/Share $102.50 Unrealized @ Report Date +0.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $102K Shares 2,032 Share Price $50.08 Est. Cost/Share $50.56 Unrealized @ Report Date -1.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $98,896 Shares 314 Share Price $314.96 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%
TSLA TESLA INC 0.1%
Value $96,060 Shares 216 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $95,688 Shares 516 Share Price $185.44 Est. Cost/Share $149.59 Unrealized @ Report Date +23.2%
VB VANGUARD INDEX FDS 0.1%
Value $92,440 Shares 364 Share Price $253.96 Est. Cost/Share $247.69 Unrealized @ Report Date +2.7%
GOOGL ALPHABET INC 0.1%
Value $90,974 Shares 374 Share Price $243.25 Est. Cost/Share $196.71 Unrealized @ Report Date +23.5%
VO VANGUARD INDEX FDS 0.1%
Value $89,894 Shares 306 Share Price $293.77 * Est. Cost/Share $67.96 Unrealized @ Report Date +8.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $85,276 Shares 1,849 Share Price $46.12 Est. Cost/Share $44.74 Unrealized @ Report Date +3.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $84,526 Shares 550 Share Price $153.68 Est. Cost/Share $165.73 Unrealized @ Report Date -7.9%
GOVT ISHARES TR 0.1%
Value $82,944 Shares 3,588 Share Price $23.12 Est. Cost/Share $22.79 Unrealized @ Report Date +1.4%
VUG VANGUARD INDEX FDS 0.0%
Value $75,960 Shares 158 Share Price $480.76 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $75,389 Shares 465 Share Price $162.13 Est. Cost/Share $120.59 Unrealized @ Report Date +32.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $72,006 Shares 1,237 Share Price $58.21 Est. Cost/Share $56.96 Unrealized @ Report Date +2.2%
VGT VANGUARD WORLD FD 0.0%
Value $70,184 Shares 94 Share Price $746.64 * Est. Cost/Share $76.81 Unrealized @ Report Date +21.5%
WMT WALMART INC 0.0%
Value $69,870 Shares 678 Share Price $103.05 Est. Cost/Share $85.80 Unrealized @ Report Date +19.9%
AMAT APPLIED MATLS INC 0.0%
Value $69,151 Shares 338 Share Price $204.59 Est. Cost/Share $179.18 Unrealized @ Report Date +14.0%
PEP PEPSICO INC 0.0%
Value $68,357 Shares 487 Share Price $140.36 Est. Cost/Share $156.55 Unrealized @ Report Date -11.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $67,921 Shares 630 Share Price $107.81 Est. Cost/Share $90.52 Unrealized @ Report Date +19.1%
ITOT ISHARES TR 0.0%
Value $65,543 Shares 450 Share Price $145.65 Est. Cost/Share $124.79 Unrealized @ Report Date +16.7%
CG CARLYLE GROUP INC 0.0%
Value $62,280 Shares 993 Share Price $62.72 Est. Cost/Share $48.35 Unrealized @ Report Date +28.0%
INTU INTUIT 0.0%
Value $61,629 Shares 90 Share Price $684.77 Est. Cost/Share $634.69 Unrealized @ Report Date +7.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $60,019 Shares 1,343 Share Price $44.69 Est. Cost/Share $43.55 Unrealized @ Report Date +2.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $59,347 Shares 701 Share Price $84.66 Est. Cost/Share $76.52 Unrealized @ Report Date +10.7%
VCRB VANGUARD MALVERN FDS 0.0%
Value $57,161 Shares 729 Share Price $78.41 Est. Cost/Share $76.62 Unrealized @ Report Date +2.3%
MRK MERCK & CO INC 0.0%
Value $56,623 Shares 675 Share Price $83.89 Est. Cost/Share $97.64 Unrealized @ Report Date -14.8%
QCOM QUALCOMM INC 0.0%
Value $56,563 Shares 340 Share Price $166.36 Est. Cost/Share $159.52 Unrealized @ Report Date +3.8%
HDV ISHARES TR 0.0%
Value $56,390 Shares 461 Share Price $122.32 * Est. Cost/Share $23.04 Unrealized @ Report Date +6.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $56,104 Shares 74 Share Price $758.16 Est. Cost/Share $655.15 Unrealized @ Report Date +15.5%
NOW SERVICENOW INC 0.0%
Value $55,217 Shares 60 Share Price $920.28 * Est. Cost/Share $202.58 Unrealized @ Report Date -9.1%
BLK BLACKROCK INC 0.0%
Value $54,956 Shares 47 Share Price $1169.28 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
IDXX IDEXX LABS INC 0.0%
Value $54,945 Shares 86 Share Price $638.90 Est. Cost/Share $440.92 Unrealized @ Report Date +44.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $54,867 Shares 59 Share Price $929.95 Est. Cost/Share $932.44 Unrealized @ Report Date -0.9%
DIS DISNEY WALT CO 0.0%
Value $54,736 Shares 478 Share Price $114.51 Est. Cost/Share $103.86 Unrealized @ Report Date +9.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $52,624 Shares 1,669 Share Price $31.53 Est. Cost/Share $30.13 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP 0.0%
Value $48,596 Shares 431 Share Price $112.75 Est. Cost/Share $112.36 Unrealized @ Report Date -0.5%
BAC BANK AMERICA CORP 0.0%
Value $48,583 Shares 942 Share Price $51.57 Est. Cost/Share $42.83 Unrealized @ Report Date +19.8%
GOOG ALPHABET INC 0.0%
Value $47,622 Shares 196 Share Price $242.97 Est. Cost/Share $195.95 Unrealized @ Report Date +24.2%
ABBV ABBVIE INC 0.0%
Value $46,209 Shares 200 Share Price $231.04 Est. Cost/Share $177.41 Unrealized @ Report Date +29.6%
CAT CATERPILLAR INC 0.0%
Value $46,069 Shares 97 Share Price $474.94 Est. Cost/Share $381.22 Unrealized @ Report Date +24.8%
LRCX LAM RESEARCH CORP 0.0%
Value $45,652 Shares 341 Share Price $133.88 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $45,016 Shares 1,024 Share Price $43.96 Est. Cost/Share $39.40 Unrealized @ Report Date +9.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $44,944 Shares 130 Share Price $345.72 Est. Cost/Share $523.55 Unrealized @ Report Date -34.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $44,675 Shares 456 Share Price $97.97 Est. Cost/Share $71.41 Unrealized @ Report Date +37.2%
ZECP ZACKS TRUST 0.0%
Value $43,135 Shares 1,283 Share Price $33.62 Est. Cost/Share $31.14 Unrealized @ Report Date +8.0%
KO COCA COLA CO 0.0%
Value $40,638 Shares 613 Share Price $66.29 Est. Cost/Share $63.09 Unrealized @ Report Date +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40,197 Shares 246 Share Price $163.40 Est. Cost/Share $125.90 Unrealized @ Report Date +29.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39,494 Shares 214 Share Price $184.55 Est. Cost/Share $121.12 Unrealized @ Report Date +52.0%
LIN LINDE PLC 0.0%
Value $38,475 Shares 81 Share Price $475.00 Est. Cost/Share $448.71 Unrealized @ Report Date +5.5%
SPSM SPDR SERIES TRUST 0.0%
Value $37,659 Shares 813 Share Price $46.32 Est. Cost/Share $40.33 Unrealized @ Report Date +14.9%
IWO ISHARES TR 0.0%
Value $36,805 Shares 115 Share Price $320.04 Est. Cost/Share $301.68 Unrealized @ Report Date +6.1%
NVS NOVARTIS AG 0.0%
Value $35,523 Shares 277 Share Price $128.24 Est. Cost/Share $108.97 Unrealized @ Report Date +17.7%
SPYM SPDR SERIES TRUST 0.0%
Value $34,470 Shares 440 Share Price $78.34 Est. Cost/Share $67.24 Unrealized @ Report Date +16.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33,677 Shares 53 Share Price $635.42 Est. Cost/Share $563.61 Unrealized @ Report Date +11.7%
MET METLIFE INC 0.0%
Value $32,922 Shares 400 Share Price $82.31 Est. Cost/Share $80.65 Unrealized @ Report Date +1.4%
MO ALTRIA GROUP INC 0.0%
Value $32,600 Shares 493 Share Price $66.13 Est. Cost/Share $49.30 Unrealized @ Report Date +31.6%
IXUS ISHARES TR 0.0%
Value $32,157 Shares 389 Share Price $82.67 Est. Cost/Share $69.47 Unrealized @ Report Date +18.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $31,942 Shares 103 Share Price $310.12 Est. Cost/Share $288.06 Unrealized @ Report Date +7.2%
HSBC HSBC HLDGS PLC 0.0%
Value $31,729 Shares 447 Share Price $70.98 Est. Cost/Share $65.02 Unrealized @ Report Date +9.2%
VEEV VEEVA SYS INC 0.0%
Value $31,579 Shares 106 Share Price $297.92 Est. Cost/Share $219.92 Unrealized @ Report Date +35.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $31,377 Shares 172 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $31,173 Shares 245 Share Price $127.24 Est. Cost/Share $97.38 Unrealized @ Report Date +30.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $31,012 Shares 299 Share Price $103.72 Est. Cost/Share $116.71 Unrealized @ Report Date -12.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $30,459 Shares 574 Share Price $53.06 Est. Cost/Share $37.92 Unrealized @ Report Date +40.0%
CRM SALESFORCE INC 0.0%
Value $29,806 Shares 126 Share Price $236.56 Est. Cost/Share $316.76 Unrealized @ Report Date -25.3%
ENSG ENSIGN GROUP INC 0.0%
Value $29,563 Shares 171 Share Price $172.88 Est. Cost/Share $144.99 Unrealized @ Report Date +19.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $28,928 Shares 146 Share Price $198.14 Est. Cost/Share $158.93 Unrealized @ Report Date +22.3%
SO SOUTHERN CO 0.0%
Value $28,484 Shares 301 Share Price $94.63 Est. Cost/Share $84.51 Unrealized @ Report Date +11.2%
INTC INTEL CORP 0.0%
Value $28,094 Shares 837 Share Price $33.57 Est. Cost/Share $21.99 Unrealized @ Report Date +52.6%
NFLX NETFLIX INC 0.0%
Value $27,576 Shares 23 Share Price $1198.96 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $26,916 Shares 79 Share Price $340.71 Est. Cost/Share $281.95 Unrealized @ Report Date +20.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $26,643 Shares 598 Share Price $44.55 Est. Cost/Share $42.92 Unrealized @ Report Date +2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $26,524 Shares 243 Share Price $109.15 Est. Cost/Share $75.52 Unrealized @ Report Date +43.6%
VBR VANGUARD INDEX FDS 0.0%
Value $26,507 Shares 127 Share Price $208.72 Est. Cost/Share $185.11 Unrealized @ Report Date +12.8%
T AT&T INC 0.0%
Value $26,034 Shares 922 Share Price $28.24 Est. Cost/Share $21.51 Unrealized @ Report Date +29.9%
SAP SAP SE 0.0%
Value $25,920 Shares 97 Share Price $267.22 Est. Cost/Share $268.72 Unrealized @ Report Date -0.6%
CMI CUMMINS INC 0.0%
Value $25,897 Shares 61 Share Price $424.54 Est. Cost/Share $348.31 Unrealized @ Report Date +20.7%
WFC WELLS FARGO CO NEW 0.0%
Value $25,817 Shares 308 Share Price $83.82 Est. Cost/Share $66.94 Unrealized @ Report Date +24.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25,563 Shares 158 Share Price $161.79 Est. Cost/Share $131.80 Unrealized @ Report Date +22.8%
AL AIR LEASE CORP 0.0%
Value $25,016 Shares 393 Share Price $63.65 * Est. Cost/Share $46.30 Unrealized @ Report Date +28.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $24,950 Shares 881 Share Price $28.32 Est. Cost/Share $24.88 Unrealized @ Report Date +12.5%
ASML ASML HOLDING N V 0.0%
Value $24,203 Shares 25 Share Price $968.12 Est. Cost/Share $775.20 Unrealized @ Report Date +24.9%
IGRO ISHARES TR 0.0%
Value $23,901 Shares 300 Share Price $79.67 Est. Cost/Share $75.66 Unrealized @ Report Date +5.3%
COP CONOCOPHILLIPS 0.0%
Value $23,141 Shares 245 Share Price $94.45 Est. Cost/Share $102.31 Unrealized @ Report Date -8.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $23,077 Shares 2,202 Share Price $10.48 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $22,878 Shares 81 Share Price $282.44 Est. Cost/Share $216.31 Unrealized @ Report Date +29.7%
SHEL SHELL PLC 0.0%
Value $22,331 Shares 312 Share Price $71.57 Est. Cost/Share $67.09 Unrealized @ Report Date +6.6%
VMI VALMONT INDS INC 0.0%
Value $22,101 Shares 57 Share Price $387.74 Est. Cost/Share $322.19 Unrealized @ Report Date +20.3%
CSX CSX CORP 0.0%
Value $21,221 Shares 598 Share Price $35.49 Est. Cost/Share $33.68 Unrealized @ Report Date +5.0%
TM TOYOTA MOTOR CORP 0.0%
Value $20,829 Shares 109 Share Price $191.09 Est. Cost/Share $181.02 Unrealized @ Report Date +5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,575 Shares 525 Share Price $39.19 Est. Cost/Share $59.71 Unrealized @ Report Date -34.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $20,451 Shares 186 Share Price $109.95 Est. Cost/Share $79.25 Unrealized @ Report Date +38.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20,209 Shares 224 Share Price $90.22 Est. Cost/Share $74.60 Unrealized @ Report Date +19.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20,059 Shares 298 Share Price $67.31 Est. Cost/Share $55.10 Unrealized @ Report Date +22.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $19,543 Shares 223 Share Price $87.64 Est. Cost/Share $95.20 Unrealized @ Report Date -8.3%
MTRN MATERION CORP 0.0%
Value $19,530 Shares 162 Share Price $120.56 Est. Cost/Share $104.43 Unrealized @ Report Date +15.7%
SONY SONY GROUP CORP 0.0%
Value $19,347 Shares 672 Share Price $28.79 Est. Cost/Share $23.80 Unrealized @ Report Date +21.0%
DTM DT MIDSTREAM INC 0.0%
Value $18,988 Shares 168 Share Price $113.02 Est. Cost/Share $91.78 Unrealized @ Report Date +22.4%
CPRT COPART INC 0.0%
Value $18,978 Shares 422 Share Price $44.97 Est. Cost/Share $56.90 Unrealized @ Report Date -21.0%
APP APPLOVIN CORP 0.0%
Value $18,683 Shares 26 Share Price $718.58 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
SXI STANDEX INTL CORP 0.0%
Value $18,546 Shares 88 Share Price $210.75 Est. Cost/Share $192.94 Unrealized @ Report Date +9.8%
QUIZ ZACKS TRUST 0.0%
Value $18,346 Shares 727 Share Price $25.24 Est. Cost/Share $25.07 Unrealized @ Report Date +0.6%
CI THE CIGNA GROUP 0.0%
Value $17,973 Shares 62 Share Price $289.89 Est. Cost/Share $313.53 Unrealized @ Report Date -8.6%
HLNE HAMILTON LANE INC 0.0%
Value $17,881 Shares 133 Share Price $134.44 Est. Cost/Share $178.20 Unrealized @ Report Date -24.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17,688 Shares 133 Share Price $132.99 Est. Cost/Share $156.00 Unrealized @ Report Date -14.9%
PSMT PRICESMART INC 0.0%
Value $17,573 Shares 145 Share Price $121.19 Est. Cost/Share $89.69 Unrealized @ Report Date +34.5%
SMIZ ZACKS TRUST 0.0%
Value $17,331 Shares 464 Share Price $37.35 Est. Cost/Share $34.18 Unrealized @ Report Date +9.3%
ICVT ISHARES TR 0.0%
Value $17,305 Shares 173 Share Price $100.03 Est. Cost/Share $87.03 Unrealized @ Report Date +15.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,161 Shares 85 Share Price $201.89 Est. Cost/Share $189.31 Unrealized @ Report Date +5.2%
LFUS LITTELFUSE INC 0.0%
Value $17,131 Shares 66 Share Price $259.56 Est. Cost/Share $239.14 Unrealized @ Report Date +8.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $17,119 Shares 206 Share Price $83.10 Est. Cost/Share $82.39 Unrealized @ Report Date +0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,103 Shares 56 Share Price $305.41 Est. Cost/Share $234.55 Unrealized @ Report Date +29.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $16,968 Shares 1,530 Share Price $11.09 Est. Cost/Share $9.96 Unrealized @ Report Date +11.3%
USB US BANCORP DEL 0.0%
Value $16,689 Shares 345 Share Price $48.37 Est. Cost/Share $46.63 Unrealized @ Report Date +2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $16,523 Shares 55 Share Price $300.42 Est. Cost/Share $248.46 Unrealized @ Report Date +20.3%
CRAI CRA INTL INC 0.0%
Value $16,483 Shares 79 Share Price $208.65 Est. Cost/Share $187.72 Unrealized @ Report Date +10.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $16,430 Shares 98 Share Price $167.65 Est. Cost/Share $191.09 Unrealized @ Report Date -12.8%
LKFN LAKELAND FINL CORP 0.0%
Value $16,130 Shares 251 Share Price $64.26 Est. Cost/Share $66.42 Unrealized @ Report Date -5.0%
GEV GE VERNOVA INC 0.0%
Value $15,990 Shares 26 Share Price $615.00 Est. Cost/Share $585.73 Unrealized @ Report Date +4.9%
CMCSA COMCAST CORP NEW 0.0%
Value $15,973 Shares 508 Share Price $31.44 Est. Cost/Share $37.22 Unrealized @ Report Date -16.5%
CLX CLOROX CO DEL 0.0%
Value $15,660 Shares 127 Share Price $123.31 Est. Cost/Share $157.37 Unrealized @ Report Date -22.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15,320 Shares 184 Share Price $83.26 Est. Cost/Share $85.29 Unrealized @ Report Date -2.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,242 Shares 31 Share Price $491.68 Est. Cost/Share $525.00 Unrealized @ Report Date -5.6%
USFD US FOODS HLDG CORP 0.0%
Value $15,171 Shares 198 Share Price $76.62 Est. Cost/Share $68.77 Unrealized @ Report Date +11.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14,823 Shares 121 Share Price $122.50 Est. Cost/Share $118.94 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $14,807 Shares 146 Share Price $101.42 Est. Cost/Share $65.38 Unrealized @ Report Date +54.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14,726 Shares 109 Share Price $135.10 Est. Cost/Share $120.72 Unrealized @ Report Date +11.0%
AZN ASTRAZENECA PLC 0.0%
Value $14,501 Shares 189 Share Price $76.72 Est. Cost/Share $73.90 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $14,483 Shares 287 Share Price $50.46 Est. Cost/Share $41.57 Unrealized @ Report Date +19.8%
QQQ INVESCO QQQ TR 0.0%
Value $14,470 Shares 24 Share Price $602.92 Est. Cost/Share $508.07 Unrealized @ Report Date +18.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14,046 Shares 301 Share Price $46.66 Est. Cost/Share $45.60 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $13,858 Shares 490 Share Price $28.28 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $13,716 Shares 72 Share Price $190.50 Est. Cost/Share $174.10 Unrealized @ Report Date +9.2%
ABT ABBOTT LABS 0.0%
Value $13,669 Shares 102 Share Price $134.01 Est. Cost/Share $113.33 Unrealized @ Report Date +17.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,388 Shares 119 Share Price $112.50 Est. Cost/Share $93.11 Unrealized @ Report Date +19.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,351 Shares 251 Share Price $53.19 Est. Cost/Share $42.45 Unrealized @ Report Date +24.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,122 Shares 156 Share Price $84.12 Est. Cost/Share $83.18 Unrealized @ Report Date +1.1%
YOU CLEAR SECURE INC 0.0%
Value $12,885 Shares 386 Share Price $33.38 Est. Cost/Share $28.21 Unrealized @ Report Date +17.9%
WCC WESCO INTL INC 0.0%
Value $12,690 Shares 60 Share Price $211.50 Est. Cost/Share $171.78 Unrealized @ Report Date +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12,621 Shares 43 Share Price $293.51 Est. Cost/Share $287.90 Unrealized @ Report Date +1.3%
BHP BHP GROUP LTD 0.0%
Value $12,600 Shares 226 Share Price $55.75 Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
CNS COHEN & STEERS INC 0.0%
Value $12,368 Shares 189 Share Price $65.44 Est. Cost/Share $95.46 Unrealized @ Report Date -31.9%
SUB ISHARES TR 0.0%
Value $12,329 Shares 115 Share Price $107.21 Est. Cost/Share $105.62 Unrealized @ Report Date +1.1%
PATK PATRICK INDS INC 0.0%
Value $12,309 Shares 119 Share Price $103.44 Est. Cost/Share $86.83 Unrealized @ Report Date +18.6%
DDOG DATADOG INC 0.0%
Value $12,104 Shares 85 Share Price $142.40 Est. Cost/Share $130.08 Unrealized @ Report Date +9.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $11,933 Shares 28 Share Price $426.18 Est. Cost/Share $472.88 Unrealized @ Report Date -10.1%
NWG NATWEST GROUP PLC 0.0%
Value $11,759 Shares 831 Share Price $14.15 Est. Cost/Share $13.32 Unrealized @ Report Date +6.2%
GILD GILEAD SCIENCES INC 0.0%
Value $11,744 Shares 106 Share Price $110.79 Est. Cost/Share $87.00 Unrealized @ Report Date +26.7%
AOA ISHARES TR 0.0%
Value $11,735 Shares 133 Share Price $88.23 Est. Cost/Share $78.32 Unrealized @ Report Date +12.5%
TTEK TETRA TECH INC NEW 0.0%
Value $11,609 Shares 348 Share Price $33.36 Est. Cost/Share $42.54 Unrealized @ Report Date -21.5%
FTI TECHNIPFMC PLC 0.0%
Value $11,520 Shares 292 Share Price $39.45 Est. Cost/Share $28.27 Unrealized @ Report Date +39.4%
NVO NOVO-NORDISK A S 0.0%
Value $11,431 Shares 206 Share Price $55.49 Est. Cost/Share $75.87 Unrealized @ Report Date -26.9%
SE SEA LTD 0.0%
Value $11,260 Shares 63 Share Price $178.73 Est. Cost/Share $130.97 Unrealized @ Report Date +36.5%
WING WINGSTOP INC 0.0%
Value $11,241 Shares 45 Share Price $249.80 Est. Cost/Share $339.95 Unrealized @ Report Date -26.0%
CVX CHEVRON CORP NEW 0.0%
Value $11,214 Shares 72 Share Price $155.75 Est. Cost/Share $152.18 Unrealized @ Report Date +0.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11,201 Shares 78 Share Price $143.60 Est. Cost/Share $170.88 Unrealized @ Report Date -16.3%
IRMD IRADIMED CORP 0.0%
Value $11,173 Shares 157 Share Price $71.17 Est. Cost/Share $51.73 Unrealized @ Report Date +36.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,079 Shares 186 Share Price $59.56 Est. Cost/Share $48.39 Unrealized @ Report Date +22.0%
MDT MEDTRONIC PLC 0.0%
Value $11,048 Shares 116 Share Price $95.24 Est. Cost/Share $83.84 Unrealized @ Report Date +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10,717 Shares 45 Share Price $238.16 Est. Cost/Share $219.85 Unrealized @ Report Date +7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10,501 Shares 174 Share Price $60.35 * Est. Cost/Share $55.70 Unrealized @ Report Date +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,481 Shares 607 Share Price $17.27 Est. Cost/Share $15.70 Unrealized @ Report Date +9.0%
SLGN SILGAN HLDGS INC 0.0%
Value $10,280 Shares 239 Share Price $43.01 Est. Cost/Share $53.33 Unrealized @ Report Date -19.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,097 Shares 57 Share Price $177.14 Est. Cost/Share $113.04 Unrealized @ Report Date +56.7%
RBA RB GLOBAL INC 0.0%
Value $10,078 Shares 93 Share Price $108.37 Est. Cost/Share $101.16 Unrealized @ Report Date +7.1%
UBS UBS GROUP AG 0.0%
Value $10,004 Shares 244 Share Price $41.00 Est. Cost/Share $38.84 Unrealized @ Report Date +5.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,978 Shares 49 Share Price $203.63 Est. Cost/Share $188.91 Unrealized @ Report Date +7.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9,876 Shares 513 Share Price $19.25 Est. Cost/Share $13.65 Unrealized @ Report Date +41.0%
— TOTALENERGIES SE 0.0%
Value $9,849 Shares 165 Share Price $59.69 Est. Cost/Share $58.58 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,544 Shares 29 Share Price $329.10 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $9,514 Shares 384 Share Price $24.78 Est. Cost/Share $39.19 Unrealized @ Report Date -36.7%
CGNX COGNEX CORP 0.0%
Value $9,513 Shares 210 Share Price $45.30 Est. Cost/Share $38.78 Unrealized @ Report Date +16.5%
CHE CHEMED CORP NEW 0.0%
Value $9,480 Shares 21 Share Price $451.43 Est. Cost/Share $560.89 Unrealized @ Report Date -20.3%
LAD LITHIA MTRS INC 0.0%
Value $9,480 Shares 30 Share Price $316.00 Est. Cost/Share $352.27 Unrealized @ Report Date -10.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $9,469 Shares 594 Share Price $15.94 Est. Cost/Share $13.55 Unrealized @ Report Date +17.7%
BCPC BALCHEM CORP 0.0%
Value $9,403 Shares 63 Share Price $149.25 Est. Cost/Share $167.67 Unrealized @ Report Date -11.0%
ESAB ESAB CORPORATION 0.0%
Value $9,163 Shares 82 Share Price $111.74 Est. Cost/Share $120.30 Unrealized @ Report Date -7.3%
PFE PFIZER INC 0.0%
Value $8,950 Shares 351 Share Price $25.50 Est. Cost/Share $25.08 Unrealized @ Report Date -0.2%
CBRE CBRE GROUP INC 0.0%
Value $8,824 Shares 56 Share Price $157.57 Est. Cost/Share $133.06 Unrealized @ Report Date +18.4%
SF STIFEL FINL CORP 0.0%
Value $8,745 Shares 77 Share Price $113.57 Est. Cost/Share $106.80 Unrealized @ Report Date +5.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $8,438 Shares 253 Share Price $33.35 Est. Cost/Share $28.87 Unrealized @ Report Date +15.6%
CBT CABOT CORP 0.0%
Value $8,322 Shares 109 Share Price $76.35 Est. Cost/Share $104.66 Unrealized @ Report Date -27.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8,280 Shares 48 Share Price $172.50 Est. Cost/Share $149.60 Unrealized @ Report Date +14.7%
HYDB ISHARES TR 0.0%
Value $8,182 Shares 171 Share Price $47.85 Est. Cost/Share $47.46 Unrealized @ Report Date +0.8%
PLD PROLOGIS INC. 0.0%
Value $8,176 Shares 71 Share Price $115.15 Est. Cost/Share $110.17 Unrealized @ Report Date +3.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,132 Shares 193 Share Price $42.13 Est. Cost/Share $41.83 Unrealized @ Report Date +0.7%
OPLN OPENLANE INC 0.0%
Value $8,088 Shares 281 Share Price $28.78 Est. Cost/Share $18.44 Unrealized @ Report Date +56.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,826 Shares 84 Share Price $93.17 Est. Cost/Share $128.71 Unrealized @ Report Date -27.4%
— UNILEVER PLC 0.0%
Value $7,707 Shares 130 Share Price $59.28 Est. Cost/Share $57.31 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $7,684 Shares 123 Share Price $62.47 Est. Cost/Share $63.61 Unrealized @ Report Date -2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7,586 Shares 33 Share Price $229.88 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
YUM YUM BRANDS INC 0.0%
Value $7,448 Shares 49 Share Price $152.00 Est. Cost/Share $132.27 Unrealized @ Report Date +14.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7,431 Shares 93 Share Price $79.90 Est. Cost/Share $92.82 Unrealized @ Report Date -13.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,425 Shares 281 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
CCI CROWN CASTLE INC 0.0%
Value $7,307 Shares 76 Share Price $96.14 Est. Cost/Share $98.11 Unrealized @ Report Date -2.8%
BGC BGC GROUP INC 0.0%
Value $7,304 Shares 772 Share Price $9.46 Est. Cost/Share $9.54 Unrealized @ Report Date -1.1%
MS MORGAN STANLEY 0.0%
Value $7,154 Shares 45 Share Price $158.98 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7,133 Shares 1,571 Share Price $4.54 Est. Cost/Share $4.37 Unrealized @ Report Date +3.9%
COIN COINBASE GLOBAL INC 0.0%
Value $7,088 Shares 21 Share Price $337.52 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
BCS BARCLAYS PLC 0.0%
Value $7,070 Shares 342 Share Price $20.67 Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
DHI D R HORTON INC 0.0%
Value $7,031 Shares 41 Share Price $171.49 Est. Cost/Share $163.93 Unrealized @ Report Date +3.1%
WINA WINMARK CORP 0.0%
Value $6,969 Shares 14 Share Price $497.79 Est. Cost/Share $393.00 Unrealized @ Report Date +26.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $6,846 Shares 329 Share Price $20.81 Est. Cost/Share $31.90 Unrealized @ Report Date -34.8%
TLN TALEN ENERGY CORP 0.0%
Value $6,807 Shares 16 Share Price $425.44 Est. Cost/Share $226.22 Unrealized @ Report Date +88.0%
MSTR STRATEGY INC 0.0%
Value $6,767 Shares 21 Share Price $322.24 Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
DB DEUTSCHE BANK A G 0.0%
Value $6,764 Shares 191 Share Price $35.41 Est. Cost/Share $34.09 Unrealized @ Report Date +3.9%
CASY CASEYS GEN STORES INC 0.0%
Value $6,667 Shares 12 Share Price $555.58 Est. Cost/Share $400.59 Unrealized @ Report Date +40.8%
GE GE AEROSPACE 0.0%
Value $6,638 Shares 22 Share Price $301.73 Est. Cost/Share $231.68 Unrealized @ Report Date +29.7%
WWD WOODWARD INC 0.0%
Value $6,493 Shares 26 Share Price $249.73 Est. Cost/Share $169.70 Unrealized @ Report Date +48.6%
SNA SNAP ON INC 0.0%
Value $6,403 Shares 18 Share Price $355.72 * Est. Cost/Share $326.85 Unrealized @ Report Date +5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,370 Shares 38 Share Price $167.63 Est. Cost/Share $156.40 Unrealized @ Report Date +7.4%
RSG REPUBLIC SVCS INC 0.0%
Value $6,350 Shares 28 Share Price $226.79 Est. Cost/Share $204.82 Unrealized @ Report Date +11.4%
ONB OLD NATL BANCORP IND 0.0%
Value $6,256 Shares 285 Share Price $21.95 Est. Cost/Share $22.11 Unrealized @ Report Date -0.7%
MMM 3M CO 0.0%
Value $6,208 Shares 40 Share Price $155.20 Est. Cost/Share $128.38 Unrealized @ Report Date +20.4%
COR CENCORA INC 0.0%
Value $6,163 Shares 20 Share Price $308.15 Est. Cost/Share $293.50 Unrealized @ Report Date +6.3%
ULTA ULTA BEAUTY INC 0.0%
Value $6,015 Shares 11 Share Price $546.82 Est. Cost/Share $401.16 Unrealized @ Report Date +36.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6,005 Shares 23 Share Price $261.09 Est. Cost/Share $261.21 Unrealized @ Report Date -0.4%
JLL JONES LANG LASALLE INC 0.0%
Value $5,966 Shares 20 Share Price $298.30 Est. Cost/Share $263.91 Unrealized @ Report Date +13.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,955 Shares 42 Share Price $141.79 Est. Cost/Share $123.15 Unrealized @ Report Date +14.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,948 Shares 34 Share Price $174.94 Est. Cost/Share $161.50 Unrealized @ Report Date +8.3%
ARGX ARGENX SE 0.0%
Value $5,901 Shares 8 Share Price $737.63 Est. Cost/Share $585.24 Unrealized @ Report Date +26.0%
NRG NRG ENERGY INC 0.0%
Value $5,831 Shares 36 Share Price $161.97 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
NET CLOUDFLARE INC 0.0%
Value $5,794 Shares 27 Share Price $214.59 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,694 Shares 44 Share Price $129.41 Est. Cost/Share $131.95 Unrealized @ Report Date -2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,684 Shares 80 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,672 Shares 23 Share Price $246.61 Est. Cost/Share $353.82 Unrealized @ Report Date -30.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,633 Shares 59 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%
EVRG EVERGY INC 0.0%
Value $5,578 Shares 73 Share Price $76.41 Est. Cost/Share $70.09 Unrealized @ Report Date +7.5%
SLYV SPDR SERIES TRUST 0.0%
Value $5,497 Shares 62 Share Price $88.66 Est. Cost/Share $89.34 Unrealized @ Report Date -0.8%
INSM INSMED INC 0.0%
Value $5,473 Shares 38 Share Price $144.03 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,424 Shares 150 Share Price $36.16 Est. Cost/Share $31.16 Unrealized @ Report Date +16.1%
LSTR LANDSTAR SYS INC 0.0%
Value $5,417 Shares 44 Share Price $123.11 Est. Cost/Share $163.89 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $5,362 Shares 19 Share Price $282.21 Est. Cost/Share $286.59 Unrealized @ Report Date -2.2%
RELX RELX PLC 0.0%
Value $5,350 Shares 112 Share Price $47.77 Est. Cost/Share $47.14 Unrealized @ Report Date +1.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $5,342 Shares 26 Share Price $205.46 Est. Cost/Share $173.44 Unrealized @ Report Date +18.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,298 Shares 37 Share Price $143.19 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
CVNA CARVANA CO 0.0%
Value $5,282 Shares 14 Share Price $377.29 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,186 Shares 115 Share Price $45.10 Est. Cost/Share $40.32 Unrealized @ Report Date +11.6%
XPO XPO INC 0.0%
Value $5,171 Shares 40 Share Price $129.28 Est. Cost/Share $133.68 Unrealized @ Report Date -3.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,105 Shares 30 Share Price $170.17 Est. Cost/Share $150.44 Unrealized @ Report Date +13.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $5,089 Shares 206 Share Price $24.70 Est. Cost/Share $24.77 Unrealized @ Report Date -0.3%
MAS MASCO CORP 0.0%
Value $5,064 Shares 72 Share Price $70.33 Est. Cost/Share $78.24 Unrealized @ Report Date -10.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,064 Shares 44 Share Price $115.09 Est. Cost/Share $93.61 Unrealized @ Report Date +21.4%
NEE NEXTERA ENERGY INC 0.0%
Value $5,058 Shares 67 Share Price $75.49 Est. Cost/Share $72.21 Unrealized @ Report Date +3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,047 Shares 27 Share Price $186.93 Est. Cost/Share $164.14 Unrealized @ Report Date +15.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5,043 Shares 25 Share Price $201.72 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,031 Shares 11 Share Price $457.36 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $4,979 Shares 33 Share Price $150.88 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
NEM NEWMONT CORP 0.0%
Value $4,975 Shares 59 Share Price $84.32 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
ETN EATON CORP PLC 0.0%
Value $4,866 Shares 13 Share Price $374.31 Est. Cost/Share $363.27 Unrealized @ Report Date +3.0%
LH LABCORP HOLDINGS INC 0.0%
Value $4,785 Shares 17 Share Price $281.47 Est. Cost/Share $226.47 Unrealized @ Report Date +26.4%
PGR PROGRESSIVE CORP 0.0%
Value $4,762 Shares 19 Share Price $250.63 * Est. Cost/Share $231.89 Unrealized @ Report Date +0.1%
RKLB ROCKET LAB CORP 0.0%
Value $4,744 Shares 99 Share Price $47.92 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
ARW ARROW ELECTRS INC 0.0%
Value $4,719 Shares 39 Share Price $121.00 Est. Cost/Share $121.39 Unrealized @ Report Date -0.3%
BC BRUNSWICK CORP 0.0%
Value $4,710 Shares 74 Share Price $63.65 Est. Cost/Share $72.84 Unrealized @ Report Date -13.7%
HCA HCA HEALTHCARE INC 0.0%
Value $4,689 Shares 11 Share Price $426.27 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4,648 Shares 52 Share Price $89.38 Est. Cost/Share $84.00 Unrealized @ Report Date +6.4%
RDDT REDDIT INC 0.0%
Value $4,600 Shares 20 Share Price $230.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
TOL TOLL BROTHERS INC 0.0%
Value $4,559 Shares 33 Share Price $138.15 Est. Cost/Share $130.53 Unrealized @ Report Date +5.8%
SYY SYSCO CORP 0.0%
Value $4,520 Shares 55 Share Price $82.18 Est. Cost/Share $74.78 Unrealized @ Report Date +8.6%
NTRA NATERA INC 0.0%
Value $4,508 Shares 28 Share Price $161.00 Est. Cost/Share $158.20 Unrealized @ Report Date +1.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4,491 Shares 44 Share Price $102.07 Est. Cost/Share $85.81 Unrealized @ Report Date +18.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,471 Shares 42 Share Price $106.45 Est. Cost/Share $87.95 Unrealized @ Report Date +19.5%
THC TENET HEALTHCARE CORP 0.0%
Value $4,467 Shares 22 Share Price $203.05 Est. Cost/Share $177.42 Unrealized @ Report Date +14.4%
ESGU ISHARES TR 0.0%
Value $4,461 Shares 31 Share Price $143.90 Est. Cost/Share $129.40 Unrealized @ Report Date +12.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,430 Shares 17 Share Price $260.59 * Est. Cost/Share $268.57 Unrealized @ Report Date -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,402 Shares 23 Share Price $191.39 Est. Cost/Share $218.04 Unrealized @ Report Date -11.9%
PKG PACKAGING CORP AMER 0.0%
Value $4,382 Shares 20 Share Price $219.10 Est. Cost/Share $222.46 Unrealized @ Report Date -2.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,372 Shares 30 Share Price $145.73 * Est. Cost/Share $127.48 Unrealized @ Report Date +10.0%
DOV DOVER CORP 0.0%
Value $4,361 Shares 26 Share Price $167.73 Est. Cost/Share $193.06 Unrealized @ Report Date -13.8%
CSL CARLISLE COS INC 0.0%
Value $4,277 Shares 13 Share Price $329.00 Est. Cost/Share $378.29 Unrealized @ Report Date -13.6%
KD KYNDRYL HLDGS INC 0.0%
Value $4,265 Shares 142 Share Price $30.04 Est. Cost/Share $29.11 Unrealized @ Report Date +3.2%
MPC MARATHON PETE CORP 0.0%
Value $4,241 Shares 22 Share Price $192.77 Est. Cost/Share $174.47 Unrealized @ Report Date +9.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,239 Shares 249 Share Price $17.02 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,220 Shares 10 Share Price $422.00 Est. Cost/Share $386.34 Unrealized @ Report Date +9.2%
SNY SANOFI SA 0.0%
Value $4,201 Shares 89 Share Price $47.20 Est. Cost/Share $51.12 Unrealized @ Report Date -7.7%
NUE NUCOR CORP 0.0%
Value $4,199 Shares 31 Share Price $135.45 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,103 Shares 7 Share Price $586.14 Est. Cost/Share $466.01 Unrealized @ Report Date +25.8%
EBAY EBAY INC. 0.0%
Value $4,093 Shares 45 Share Price $90.96 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4,081 Shares 26 Share Price $156.96 Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.0%
Value $4,079 Shares 19 Share Price $214.68 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,078 Shares 28 Share Price $145.64 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
PSTG PURE STORAGE INC 0.0%
Value $4,023 Shares 48 Share Price $83.81 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3,982 Shares 5 Share Price $796.40 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
CTRE CARETRUST REIT INC 0.0%
Value $3,919 Shares 113 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $3,916 Shares 20 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
GATX GATX CORP 0.0%
Value $3,911 Shares 22 Share Price $177.77 * Est. Cost/Share $146.33 Unrealized @ Report Date +19.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,909 Shares 20 Share Price $195.45 Est. Cost/Share $190.33 Unrealized @ Report Date +2.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,881 Shares 65 Share Price $59.71 Est. Cost/Share $67.63 Unrealized @ Report Date -12.1%
TJX TJX COS INC NEW 0.0%
Value $3,865 Shares 27 Share Price $143.15 Est. Cost/Share $117.81 Unrealized @ Report Date +22.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,851 Shares 263 Share Price $14.64 Est. Cost/Share $14.85 Unrealized @ Report Date -1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,773 Shares 9 Share Price $419.22 Est. Cost/Share $336.31 Unrealized @ Report Date +24.7%
COHR COHERENT CORP 0.0%
Value $3,771 Shares 35 Share Price $107.74 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,747 Shares 71 Share Price $52.77 Est. Cost/Share $53.19 Unrealized @ Report Date -0.8%
NMRK NEWMARK GROUP INC 0.0%
Value $3,730 Shares 200 Share Price $18.65 Est. Cost/Share $14.64 Unrealized @ Report Date +27.2%
EXP EAGLE MATLS INC 0.0%
Value $3,729 Shares 16 Share Price $233.06 Est. Cost/Share $226.24 Unrealized @ Report Date +2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,716 Shares 192 Share Price $19.35 Est. Cost/Share $18.40 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3,655 Shares 63 Share Price $58.02 Est. Cost/Share $58.02 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,638 Shares 180 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $3,583 Shares 83 Share Price $43.17 Est. Cost/Share $39.06 Unrealized @ Report Date +10.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,534 Shares 83 Share Price $42.58 Est. Cost/Share $49.43 Unrealized @ Report Date -13.9%
GHC GRAHAM HLDGS CO 0.0%
Value $3,532 Shares 3 Share Price $1177.33 Est. Cost/Share $1030.17 Unrealized @ Report Date +13.9%
TRGP TARGA RES CORP 0.0%
Value $3,519 Shares 21 Share Price $167.57 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3,512 Shares 88 Share Price $39.91 Est. Cost/Share $38.12 Unrealized @ Report Date +4.7%
HDB HDFC BANK LTD 0.0%
Value $3,485 Shares 102 Share Price $34.17 Est. Cost/Share $32.50 Unrealized @ Report Date +5.1%
JBL JABIL INC 0.0%
Value $3,475 Shares 16 Share Price $217.19 Est. Cost/Share $217.63 Unrealized @ Report Date -0.3%
APH AMPHENOL CORP NEW 0.0%
Value $3,465 Shares 28 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
GROZ ZACKS TRUST 0.0%
Value $3,462 Shares 118 Share Price $29.34 Est. Cost/Share $25.26 Unrealized @ Report Date +16.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,402 Shares 18 Share Price $189.00 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
ING ING GROEP N.V. 0.0%
Value $3,391 Shares 130 Share Price $26.08 Est. Cost/Share $24.09 Unrealized @ Report Date +8.3%
BRC BRADY CORP 0.0%
Value $3,356 Shares 43 Share Price $78.05 Est. Cost/Share $73.45 Unrealized @ Report Date +5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,344 Shares 39 Share Price $85.74 Est. Cost/Share $107.81 Unrealized @ Report Date -21.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,325 Shares 77 Share Price $43.18 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
SHOP SHOPIFY INC 0.0%
Value $3,270 Shares 22 Share Price $148.64 Est. Cost/Share $97.26 Unrealized @ Report Date +52.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,202 Shares 130 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date +1.4%
NTNX NUTANIX INC 0.0%
Value $3,199 Shares 43 Share Price $74.40 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,194 Shares 20 Share Price $159.70 Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%
FTDR FRONTDOOR INC 0.0%
Value $3,163 Shares 47 Share Price $67.30 Est. Cost/Share $60.88 Unrealized @ Report Date +10.5%
VST VISTRA CORP 0.0%
Value $3,135 Shares 16 Share Price $195.94 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
BLD TOPBUILD CORP 0.0%
Value $3,127 Shares 8 Share Price $390.88 Est. Cost/Share $399.15 Unrealized @ Report Date -2.1%
DOCU DOCUSIGN INC 0.0%
Value $3,100 Shares 43 Share Price $72.09 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,096 Shares 16 Share Price $193.50 * Est. Cost/Share $169.06 Unrealized @ Report Date +9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,090 Shares 63 Share Price $49.05 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3,081 Shares 130 Share Price $23.70 Est. Cost/Share $23.92 Unrealized @ Report Date -2.0%
MMSI MERIT MED SYS INC 0.0%
Value $3,080 Shares 37 Share Price $83.24 Est. Cost/Share $87.09 Unrealized @ Report Date -4.4%
PCAR PACCAR INC 0.0%
Value $3,048 Shares 31 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
MTH MERITAGE HOMES CORP 0.0%
Value $3,043 Shares 42 Share Price $72.45 Est. Cost/Share $74.30 Unrealized @ Report Date -2.5%
MLI MUELLER INDS INC 0.0%
Value $2,832 Shares 28 Share Price $101.14 Est. Cost/Share $91.43 Unrealized @ Report Date +10.3%
ENTG ENTEGRIS INC 0.0%
Value $2,814 Shares 30 Share Price $93.80 Est. Cost/Share $93.93 Unrealized @ Report Date -1.8%
RS RELIANCE INC 0.0%
Value $2,809 Shares 10 Share Price $280.90 Est. Cost/Share $300.03 Unrealized @ Report Date -6.4%
CIEN CIENA CORP 0.0%
Value $2,768 Shares 19 Share Price $145.68 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
EXC EXELON CORP 0.0%
Value $2,746 Shares 61 Share Price $45.02 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
KFY KORN FERRY 0.0%
Value $2,730 Shares 39 Share Price $70.00 Est. Cost/Share $71.95 Unrealized @ Report Date -3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,668 Shares 19 Share Price $140.42 Est. Cost/Share $135.50 Unrealized @ Report Date +3.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,656 Shares 71 Share Price $37.41 Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,635 Shares 331 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2,622 Shares 43 Share Price $60.98 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
TPR TAPESTRY INC 0.0%
Value $2,605 Shares 23 Share Price $113.26 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,598 Shares 46 Share Price $56.48 Est. Cost/Share $59.02 Unrealized @ Report Date -4.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,583 Shares 53 Share Price $48.74 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
EMN EASTMAN CHEM CO 0.0%
Value $2,565 Shares 41 Share Price $62.56 Est. Cost/Share $97.31 Unrealized @ Report Date -36.0%
HMC HONDA MOTOR LTD 0.0%
Value $2,557 Shares 83 Share Price $30.81 Est. Cost/Share $32.62 Unrealized @ Report Date -5.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,550 Shares 24 Share Price $106.25 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
RGEN REPLIGEN CORP 0.0%
Value $2,540 Shares 19 Share Price $133.68 Est. Cost/Share $121.47 Unrealized @ Report Date +10.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,497 Shares 11 Share Price $227.00 Est. Cost/Share $204.99 Unrealized @ Report Date +10.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,485 Shares 34 Share Price $73.09 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
MKSI MKS INC. 0.0%
Value $2,476 Shares 20 Share Price $123.80 Est. Cost/Share $106.31 Unrealized @ Report Date +16.3%
FIX COMFORT SYS USA INC 0.0%
Value $2,476 Shares 3 Share Price $825.33 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
TPG TPG INC 0.0%
Value $2,471 Shares 43 Share Price $57.47 Est. Cost/Share $59.03 Unrealized @ Report Date -2.7%
CME CME GROUP INC 0.0%
Value $2,432 Shares 9 Share Price $270.22 Est. Cost/Share $269.86 Unrealized @ Report Date -0.3%
RACE FERRARI N V 0.0%
Value $2,427 Shares 5 Share Price $485.40 Est. Cost/Share $451.22 Unrealized @ Report Date +7.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,408 Shares 164 Share Price $14.68 Est. Cost/Share $13.40 Unrealized @ Report Date +9.5%
AN AUTONATION INC 0.0%
Value $2,407 Shares 11 Share Price $218.82 Est. Cost/Share $210.78 Unrealized @ Report Date +3.8%
DT DYNATRACE INC 0.0%
Value $2,375 Shares 49 Share Price $48.47 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
OSK OSHKOSH CORP 0.0%
Value $2,335 Shares 18 Share Price $129.72 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,329 Shares 53 Share Price $43.94 Est. Cost/Share $46.08 Unrealized @ Report Date -4.7%
U UNITY SOFTWARE INC 0.0%
Value $2,323 Shares 58 Share Price $40.05 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
SKYW SKYWEST INC 0.0%
Value $2,315 Shares 23 Share Price $100.65 Est. Cost/Share $111.71 Unrealized @ Report Date -9.9%
BE BLOOM ENERGY CORP 0.0%
Value $2,284 Shares 27 Share Price $84.59 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,280 Shares 5 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,266 Shares 7 Share Price $323.71 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
WPC WP CAREY INC 0.0%
Value $2,263 Shares 33 Share Price $68.58 Est. Cost/Share $54.06 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2,258 Shares 11 Share Price $205.27 Est. Cost/Share $212.83 Unrealized @ Report Date -3.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,246 Shares 51 Share Price $44.04 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
GLW CORNING INC 0.0%
Value $2,215 Shares 27 Share Price $82.04 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,210 Shares 132 Share Price $16.74 Est. Cost/Share $16.02 Unrealized @ Report Date +4.5%
RGLD ROYAL GOLD INC 0.0%
Value $2,207 Shares 11 Share Price $200.64 Est. Cost/Share $172.96 Unrealized @ Report Date +16.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,191 Shares 44 Share Price $49.80 Est. Cost/Share $55.61 Unrealized @ Report Date -10.5%
UNM UNUM GROUP 0.0%
Value $2,178 Shares 28 Share Price $77.79 Est. Cost/Share $74.94 Unrealized @ Report Date +3.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,176 Shares 13 Share Price $167.38 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,141 Shares 156 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2,111 Shares 21 Share Price $100.52 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,104 Shares 49 Share Price $42.94 Est. Cost/Share $47.42 Unrealized @ Report Date -9.5%
TWLO TWILIO INC 0.0%
Value $2,102 Shares 21 Share Price $100.10 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,099 Shares 37 Share Price $56.73 Est. Cost/Share $51.24 Unrealized @ Report Date +10.7%
FUTU FUTU HLDGS LTD 0.0%
Value $2,087 Shares 12 Share Price $173.92 Est. Cost/Share $166.08 Unrealized @ Report Date +4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,081 Shares 20 Share Price $104.05 Est. Cost/Share $100.10 Unrealized @ Report Date +3.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,057 Shares 4 Share Price $514.25 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,028 Shares 20 Share Price $101.40 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
CACI CACI INTL INC 0.0%
Value $1,996 Shares 4 Share Price $499.00 Est. Cost/Share $483.42 Unrealized @ Report Date +3.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,985 Shares 19 Share Price $104.47 Est. Cost/Share $104.47 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1,964 Shares 40 Share Price $49.10 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
E ENI S P A 0.0%
Value $1,958 Shares 56 Share Price $34.96 Est. Cost/Share $34.50 Unrealized @ Report Date +1.3%
LNWO LIGHT & WONDER INC 0.0%
Value $1,931 Shares 23 Share Price $83.96 Est. Cost/Share $91.82 Unrealized @ Report Date -8.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,930 Shares 75 Share Price $25.73 Est. Cost/Share $26.54 Unrealized @ Report Date -4.3%
ILMN ILLUMINA INC 0.0%
Value $1,900 Shares 20 Share Price $95.00 Est. Cost/Share $99.18 Unrealized @ Report Date -4.2%
APA APA CORPORATION 0.0%
Value $1,894 Shares 78 Share Price $24.28 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
PLXS PLEXUS CORP 0.0%
Value $1,881 Shares 13 Share Price $144.69 Est. Cost/Share $135.09 Unrealized @ Report Date +7.1%
BX BLACKSTONE INC 0.0%
Value $1,880 Shares 11 Share Price $170.91 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
W WAYFAIR INC 0.0%
Value $1,876 Shares 21 Share Price $89.33 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,856 Shares 19 Share Price $97.68 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,842 Shares 2 Share Price $921.00 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
IVZ INVESCO LTD 0.0%
Value $1,836 Shares 80 Share Price $22.95 Est. Cost/Share $20.48 Unrealized @ Report Date +11.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,835 Shares 4 Share Price $458.75 Est. Cost/Share $373.08 Unrealized @ Report Date +22.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,821 Shares 19 Share Price $95.84 Est. Cost/Share $96.84 Unrealized @ Report Date -1.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1,810 Shares 35 Share Price $51.71 Est. Cost/Share $50.42 Unrealized @ Report Date +2.5%
BYD BOYD GAMING CORP 0.0%
Value $1,798 Shares 21 Share Price $85.62 Est. Cost/Share $82.99 Unrealized @ Report Date +4.0%
— DAYFORCE INC 0.0%
Value $1,723 Shares 25 Share Price $68.92 Est. Cost/Share $62.23 Unrealized @ Report Date +10.7%
IQV IQVIA HLDGS INC 0.0%
Value $1,710 Shares 9 Share Price $190.00 Est. Cost/Share $183.86 Unrealized @ Report Date +3.3%
TEM TEMPUS AI INC 0.0%
Value $1,695 Shares 21 Share Price $80.71 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,689 Shares 40 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,676 Shares 6 Share Price $279.33 Est. Cost/Share $193.53 Unrealized @ Report Date +44.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1,662 Shares 29 Share Price $57.31 Est. Cost/Share $54.97 Unrealized @ Report Date +3.7%
— QIAGEN NV 0.0%
Value $1,654 Shares 37 Share Price $44.70 Est. Cost/Share $42.17 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,653 Shares 155 Share Price $10.66 Est. Cost/Share $12.88 Unrealized @ Report Date -17.6%
ABCB AMERIS BANCORP 0.0%
Value $1,613 Shares 22 Share Price $73.32 Est. Cost/Share $70.01 Unrealized @ Report Date +4.4%
ETR ENTERGY CORP NEW 0.0%
Value $1,585 Shares 17 Share Price $93.24 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
APTV APTIV PLC 0.0%
Value $1,552 Shares 18 Share Price $86.22 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,551 Shares 127 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1,549 Shares 9 Share Price $172.11 Est. Cost/Share $168.94 Unrealized @ Report Date +1.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,546 Shares 54 Share Price $28.63 Est. Cost/Share $37.64 Unrealized @ Report Date -24.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,544 Shares 16 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,540 Shares 21 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1,525 Shares 17 Share Price $89.71 Est. Cost/Share $76.12 Unrealized @ Report Date +17.8%
FAST FASTENAL CO 0.0%
Value $1,521 Shares 31 Share Price $49.06 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,518 Shares 9 Share Price $168.67 Est. Cost/Share $115.22 Unrealized @ Report Date +46.0%
XYZ BLOCK INC 0.0%
Value $1,518 Shares 21 Share Price $72.29 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
AIZ ASSURANT INC 0.0%
Value $1,517 Shares 7 Share Price $216.71 Est. Cost/Share $201.63 Unrealized @ Report Date +7.0%
AES AES CORP 0.0%
Value $1,514 Shares 115 Share Price $13.17 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
TKR TIMKEN CO 0.0%
Value $1,504 Shares 20 Share Price $75.20 Est. Cost/Share $77.13 Unrealized @ Report Date -2.5%
NOK NOKIA CORP 0.0%
Value $1,496 Shares 311 Share Price $4.81 Est. Cost/Share $4.52 Unrealized @ Report Date +6.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,496 Shares 78 Share Price $19.18 Est. Cost/Share $19.96 Unrealized @ Report Date -4.0%
IX ORIX CORP 0.0%
Value $1,489 Shares 57 Share Price $26.12 Est. Cost/Share $24.80 Unrealized @ Report Date +5.3%
SNPS SYNOPSYS INC 0.0%
Value $1,481 Shares 3 Share Price $493.67 Est. Cost/Share $522.72 Unrealized @ Report Date -5.6%
VCYT VERACYTE INC 0.0%
Value $1,477 Shares 43 Share Price $34.35 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
UMH UMH PPTYS INC 0.0%
Value $1,475 Shares 99 Share Price $14.90 Est. Cost/Share $17.58 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,469 Shares 33 Share Price $44.52 Est. Cost/Share $43.19 Unrealized @ Report Date +3.1%
FN FABRINET 0.0%
Value $1,459 Shares 4 Share Price $364.75 Est. Cost/Share $329.28 Unrealized @ Report Date +10.7%
ALB ALBEMARLE CORP 0.0%
Value $1,459 Shares 18 Share Price $81.06 Est. Cost/Share $97.25 Unrealized @ Report Date -16.9%
QLYS QUALYS INC 0.0%
Value $1,456 Shares 11 Share Price $132.36 Est. Cost/Share $135.59 Unrealized @ Report Date -2.4%
EXEL EXELIXIS INC 0.0%
Value $1,446 Shares 35 Share Price $41.31 Est. Cost/Share $40.19 Unrealized @ Report Date +2.8%
MTDR MATADOR RES CO 0.0%
Value $1,438 Shares 32 Share Price $44.94 Est. Cost/Share $53.12 Unrealized @ Report Date -15.4%
IONQ IONQ INC 0.0%
Value $1,415 Shares 23 Share Price $61.52 Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,414 Shares 7 Share Price $202.00 Est. Cost/Share $181.53 Unrealized @ Report Date +10.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,413 Shares 11 Share Price $128.45 Est. Cost/Share $132.75 Unrealized @ Report Date -3.3%
ROKU ROKU INC 0.0%
Value $1,402 Shares 14 Share Price $100.14 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
CUK CARNIVAL PLC 0.0%
Value $1,402 Shares 53 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,394 Shares 19 Share Price $73.37 Est. Cost/Share $66.43 Unrealized @ Report Date +10.4%
CNX CNX RES CORP 0.0%
Value $1,382 Shares 43 Share Price $32.14 Est. Cost/Share $30.64 Unrealized @ Report Date +4.8%
ZD ZIFF DAVIS INC 0.0%
Value $1,372 Shares 36 Share Price $38.11 Est. Cost/Share $50.05 Unrealized @ Report Date -23.9%
LYFT LYFT INC 0.0%
Value $1,365 Shares 62 Share Price $22.02 Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
DASH DOORDASH INC 0.0%
Value $1,360 Shares 5 Share Price $272.00 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
PLNT PLANET FITNESS INC 0.0%
Value $1,350 Shares 13 Share Price $103.85 Est. Cost/Share $106.30 Unrealized @ Report Date -2.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,348 Shares 6 Share Price $224.67 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,348 Shares 14 Share Price $96.29 Est. Cost/Share $90.04 Unrealized @ Report Date +6.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,346 Shares 39 Share Price $34.51 Est. Cost/Share $21.98 Unrealized @ Report Date +56.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,339 Shares 28 Share Price $47.82 Est. Cost/Share $40.27 Unrealized @ Report Date +18.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1,335 Shares 8 Share Price $166.88 Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,319 Shares 1 Share Price $1319.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -3.4%
RVTY REVVITY INC 0.0%
Value $1,315 Shares 15 Share Price $87.67 Est. Cost/Share $90.71 Unrealized @ Report Date -3.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,312 Shares 51 Share Price $25.73 Est. Cost/Share $25.25 Unrealized @ Report Date +0.9%
HAS HASBRO INC 0.0%
Value $1,290 Shares 17 Share Price $75.88 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
AGNC AGNC INVT CORP 0.0%
Value $1,283 Shares 131 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1,282 Shares 34 Share Price $37.71 Est. Cost/Share $38.77 Unrealized @ Report Date -3.7%
VICI VICI PPTYS INC 0.0%
Value $1,272 Shares 39 Share Price $32.62 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,272 Shares 36 Share Price $35.33 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
WMB WILLIAMS COS INC 0.0%
Value $1,267 Shares 20 Share Price $63.35 Est. Cost/Share $57.82 Unrealized @ Report Date +8.7%
PEN PENUMBRA INC 0.0%
Value $1,267 Shares 5 Share Price $253.40 Est. Cost/Share $252.23 Unrealized @ Report Date +0.4%
HON HONEYWELL INTL INC 0.0%
Value $1,263 Shares 6 Share Price $210.50 * Est. Cost/Share $207.11 Unrealized @ Report Date -4.8%
RIO RIO TINTO PLC 0.0%
Value $1,254 Shares 19 Share Price $66.00 Est. Cost/Share $63.87 Unrealized @ Report Date +3.3%
EQT EQT CORP 0.0%
Value $1,252 Shares 23 Share Price $54.43 Est. Cost/Share $52.61 Unrealized @ Report Date +3.1%
RBLX ROBLOX CORP 0.0%
Value $1,247 Shares 9 Share Price $138.56 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
PWR QUANTA SVCS INC 0.0%
Value $1,244 Shares 3 Share Price $414.67 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
GRMN GARMIN LTD 0.0%
Value $1,232 Shares 5 Share Price $246.40 Est. Cost/Share $229.08 Unrealized @ Report Date +7.0%
DIOD DIODES INC 0.0%
Value $1,224 Shares 23 Share Price $53.22 Est. Cost/Share $53.61 Unrealized @ Report Date -0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,213 Shares 10 Share Price $121.30 Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
MP MP MATERIALS CORP 0.0%
Value $1,208 Shares 18 Share Price $67.11 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
CRH CRH PLC 0.0%
Value $1,199 Shares 10 Share Price $119.90 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,192 Shares 106 Share Price $11.25 Est. Cost/Share $12.32 Unrealized @ Report Date -8.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,173 Shares 20 Share Price $58.65 Est. Cost/Share $57.09 Unrealized @ Report Date +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1,172 Shares 7 Share Price $167.43 Est. Cost/Share $175.19 Unrealized @ Report Date -4.4%
HPQ HP INC 0.0%
Value $1,171 Shares 43 Share Price $27.23 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1,159 Shares 7 Share Price $165.57 Est. Cost/Share $189.01 Unrealized @ Report Date -11.7%
Z ZILLOW GROUP INC 0.0%
Value $1,156 Shares 15 Share Price $77.07 Est. Cost/Share $81.72 Unrealized @ Report Date -5.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,144 Shares 6 Share Price $190.67 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,128 Shares 15 Share Price $75.20 Est. Cost/Share $78.24 Unrealized @ Report Date -4.1%
FUL FULLER H B CO 0.0%
Value $1,127 Shares 19 Share Price $59.32 Est. Cost/Share $59.56 Unrealized @ Report Date -1.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,124 Shares 8 Share Price $140.50 Est. Cost/Share $136.51 Unrealized @ Report Date +2.8%
AZTA AZENTA INC 0.0%
Value $1,121 Shares 39 Share Price $28.74 Est. Cost/Share $31.00 Unrealized @ Report Date -7.4%
IFRA ISHARES TR 0.0%
Value $1,116 Shares 21 Share Price $53.14 Est. Cost/Share $48.41 Unrealized @ Report Date +9.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,116 Shares 20 Share Price $55.80 Est. Cost/Share $61.40 Unrealized @ Report Date -9.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,108 Shares 100 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1,099 Shares 13 Share Price $84.54 Est. Cost/Share $84.19 Unrealized @ Report Date +0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,096 Shares 7 Share Price $156.57 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
KBR KBR INC 0.0%
Value $1,088 Shares 23 Share Price $47.30 Est. Cost/Share $48.19 Unrealized @ Report Date -2.2%
TIP ISHARES TR 0.0%
Value $1,083 Shares 10 Share Price $108.30 * Est. Cost/Share $108.26 Unrealized @ Report Date +2.7%
TEX TEREX CORP NEW 0.0%
Value $1,078 Shares 21 Share Price $51.33 Est. Cost/Share $50.93 Unrealized @ Report Date +0.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,071 Shares 22 Share Price $48.68 Est. Cost/Share $46.18 Unrealized @ Report Date +3.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,063 Shares 79 Share Price $13.46 Est. Cost/Share $13.41 Unrealized @ Report Date +0.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,061 Shares 42 Share Price $25.26 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
DHR DANAHER CORPORATION 0.0%
Value $1,042 Shares 5 Share Price $208.40 * Est. Cost/Share $243.95 Unrealized @ Report Date -18.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,034 Shares 10 Share Price $103.40 Est. Cost/Share $108.79 Unrealized @ Report Date -5.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,027 Shares 39 Share Price $26.33 * Est. Cost/Share $30.56 Unrealized @ Report Date -16.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,026 Shares 11 Share Price $93.27 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
VLO VALERO ENERGY CORP 0.0%
Value $1,022 Shares 6 Share Price $170.33 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,006 Shares 11 Share Price $91.45 Est. Cost/Share $90.13 Unrealized @ Report Date +1.0%
G GENPACT LIMITED 0.0%
Value $1,006 Shares 24 Share Price $41.92 Est. Cost/Share $43.82 Unrealized @ Report Date -4.4%
SSD SIMPSON MFG INC 0.0%
Value $1,005 Shares 6 Share Price $167.50 Est. Cost/Share $178.32 Unrealized @ Report Date -6.4%
WAB WABTEC 0.0%
Value $1,003 Shares 5 Share Price $200.60 Est. Cost/Share $197.00 Unrealized @ Report Date +1.6%
AMP AMERIPRISE FINL INC 0.0%
Value $983 Shares 2 Share Price $491.50 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
ZLAB ZAI LAB LTD 0.0%
Value $983 Shares 29 Share Price $33.90 Est. Cost/Share $29.60 Unrealized @ Report Date +14.5%
MRNA MODERNA INC 0.0%
Value $982 Shares 38 Share Price $25.84 Est. Cost/Share $27.90 Unrealized @ Report Date -7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $982 Shares 5 Share Price $196.40 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $971 Shares 7 Share Price $138.71 Est. Cost/Share $131.06 Unrealized @ Report Date +5.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $970 Shares 3 Share Price $323.33 Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
XEL XCEL ENERGY INC 0.0%
Value $968 Shares 12 Share Price $80.67 Est. Cost/Share $71.34 Unrealized @ Report Date +12.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $959 Shares 107 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $958 Shares 47 Share Price $20.38 Est. Cost/Share $20.54 Unrealized @ Report Date -0.8%
GWW GRAINGER W W INC 0.0%
Value $953 Shares 1 Share Price $953.00 Est. Cost/Share $1000.75 Unrealized @ Report Date -5.0%
CTVA CORTEVA INC 0.0%
Value $947 Shares 14 Share Price $67.64 Est. Cost/Share $72.16 Unrealized @ Report Date -6.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $945 Shares 4 Share Price $236.25 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
FDX FEDEX CORP 0.0%
Value $944 Shares 4 Share Price $236.00 Est. Cost/Share $228.30 Unrealized @ Report Date +2.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $934 Shares 7 Share Price $133.43 Est. Cost/Share $127.36 Unrealized @ Report Date +4.3%
OVV OVINTIV INC 0.0%
Value $929 Shares 23 Share Price $40.39 Est. Cost/Share $42.69 Unrealized @ Report Date -5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $927 Shares 30 Share Price $30.90 Est. Cost/Share $33.40 Unrealized @ Report Date -7.6%
AA ALCOA CORP 0.0%
Value $921 Shares 28 Share Price $32.89 Est. Cost/Share $30.96 Unrealized @ Report Date +5.9%
DE DEERE & CO 0.0%
Value $915 Shares 2 Share Price $457.50 Est. Cost/Share $461.52 Unrealized @ Report Date -1.3%
HLN HALEON PLC 0.0%
Value $915 Shares 102 Share Price $8.97 Est. Cost/Share $9.63 Unrealized @ Report Date -6.9%
QXO QXO INC 0.0%
Value $915 Shares 48 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $912 Shares 26 Share Price $35.08 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
KN KNOWLES CORP 0.0%
Value $910 Shares 39 Share Price $23.33 Est. Cost/Share $20.48 Unrealized @ Report Date +13.8%
L LOEWS CORP 0.0%
Value $904 Shares 9 Share Price $100.44 Est. Cost/Share $94.44 Unrealized @ Report Date +6.2%
SAIA SAIA INC 0.0%
Value $899 Shares 3 Share Price $299.67 Est. Cost/Share $301.66 Unrealized @ Report Date -0.8%
WYNN WYNN RESORTS LTD 0.0%
Value $898 Shares 7 Share Price $128.29 Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%
TS TENARIS S A 0.0%
Value $895 Shares 25 Share Price $35.80 Est. Cost/Share $36.32 Unrealized @ Report Date -1.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $868 Shares 7 Share Price $124.00 Est. Cost/Share $107.45 Unrealized @ Report Date +14.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $864 Shares 21 Share Price $41.14 Est. Cost/Share $37.89 Unrealized @ Report Date +7.5%
MSA MSA SAFETY INC 0.0%
Value $861 Shares 5 Share Price $172.20 Est. Cost/Share $170.16 Unrealized @ Report Date +1.1%
SHAK SHAKE SHACK INC 0.0%
Value $843 Shares 9 Share Price $93.67 Est. Cost/Share $114.90 Unrealized @ Report Date -18.5%
CROX CROCS INC 0.0%
Value $836 Shares 10 Share Price $83.60 Est. Cost/Share $91.29 Unrealized @ Report Date -8.5%
MUR MURPHY OIL CORP 0.0%
Value $833 Shares 29 Share Price $28.72 * Est. Cost/Share $30.00 Unrealized @ Report Date -7.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $833 Shares 4 Share Price $208.25 Est. Cost/Share $224.53 Unrealized @ Report Date -7.5%
RMD RESMED INC 0.0%
Value $822 Shares 3 Share Price $274.00 Est. Cost/Share $272.23 Unrealized @ Report Date +0.3%
BCO BRINKS CO 0.0%
Value $819 Shares 7 Share Price $117.00 Est. Cost/Share $98.66 Unrealized @ Report Date +17.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $817 Shares 9 Share Price $90.78 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $816 Shares 26 Share Price $31.38 Est. Cost/Share $31.62 Unrealized @ Report Date -0.9%
KR KROGER CO 0.0%
Value $809 Shares 12 Share Price $67.42 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
O REALTY INCOME CORP 0.0%
Value $809 Shares 13 Share Price $62.23 * Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
DXCM DEXCOM INC 0.0%
Value $808 Shares 12 Share Price $67.33 Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
GIS GENERAL MLS INC 0.0%
Value $807 Shares 16 Share Price $50.44 Est. Cost/Share $49.46 Unrealized @ Report Date +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $805 Shares 12 Share Price $67.08 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $801 Shares 41 Share Price $19.54 Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
D DOMINION ENERGY INC 0.0%
Value $796 Shares 13 Share Price $61.23 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
PHM PULTE GROUP INC 0.0%
Value $793 Shares 6 Share Price $132.17 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
CINF CINCINNATI FINL CORP 0.0%
Value $791 Shares 5 Share Price $158.20 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $787 Shares 62 Share Price $12.69 Est. Cost/Share $11.00 Unrealized @ Report Date +15.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $786 Shares 95 Share Price $8.27 Est. Cost/Share $7.82 Unrealized @ Report Date +5.7%
— HILLENBRAND INC 0.0%
Value $785 Shares 29 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $781 Shares 32 Share Price $24.41 Est. Cost/Share $25.08 Unrealized @ Report Date -2.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $781 Shares 9 Share Price $86.78 Est. Cost/Share $83.75 Unrealized @ Report Date +2.5%
DORM DORMAN PRODS INC 0.0%
Value $780 Shares 5 Share Price $156.00 Est. Cost/Share $143.45 Unrealized @ Report Date +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $776 Shares 3 Share Price $258.67 Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
SLM SLM CORP 0.0%
Value $776 Shares 28 Share Price $27.71 Est. Cost/Share $31.21 Unrealized @ Report Date -11.3%
CART MAPLEBEAR INC 0.0%
Value $772 Shares 21 Share Price $36.76 Est. Cost/Share $43.33 Unrealized @ Report Date -15.2%
EFX EQUIFAX INC 0.0%
Value $770 Shares 3 Share Price $256.67 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
INCY INCYTE CORP 0.0%
Value $764 Shares 9 Share Price $84.89 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
BPOP POPULAR INC 0.0%
Value $763 Shares 6 Share Price $127.17 Est. Cost/Share $118.24 Unrealized @ Report Date +6.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $762 Shares 8 Share Price $95.25 Est. Cost/Share $95.25 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $762 Shares 3 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
UPST UPSTART HLDGS INC 0.0%
Value $762 Shares 15 Share Price $50.80 Est. Cost/Share $70.35 Unrealized @ Report Date -27.8%
LEN LENNAR CORP 0.0%
Value $757 Shares 6 Share Price $126.17 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
LOW LOWES COS INC 0.0%
Value $754 Shares 3 Share Price $251.33 Est. Cost/Share $244.20 Unrealized @ Report Date +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $752 Shares 6 Share Price $125.33 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
ACA ARCOSA INC 0.0%
Value $750 Shares 8 Share Price $93.75 Est. Cost/Share $92.88 Unrealized @ Report Date +0.8%
HSY HERSHEY CO 0.0%
Value $749 Shares 4 Share Price $187.25 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
OSIS OSI SYSTEMS INC 0.0%
Value $748 Shares 3 Share Price $249.33 Est. Cost/Share $228.27 Unrealized @ Report Date +9.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $747 Shares 6 Share Price $124.50 Est. Cost/Share $126.80 Unrealized @ Report Date -3.1%
OGE OGE ENERGY CORP 0.0%
Value $741 Shares 16 Share Price $46.31 Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $740 Shares 13 Share Price $56.92 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $735 Shares 6 Share Price $122.50 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
CHWY CHEWY INC 0.0%
Value $729 Shares 18 Share Price $40.50 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
WU WESTERN UN CO 0.0%
Value $720 Shares 90 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $718 Shares 1 Share Price $718.00 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $711 Shares 8 Share Price $88.88 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
VIRT VIRTU FINL INC 0.0%
Value $710 Shares 20 Share Price $35.50 Est. Cost/Share $41.09 Unrealized @ Report Date -13.6%
UNP UNION PAC CORP 0.0%
Value $710 Shares 3 Share Price $236.67 Est. Cost/Share $223.15 Unrealized @ Report Date +5.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $710 Shares 19 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $709 Shares 11 Share Price $64.45 Est. Cost/Share $63.18 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $706 Shares 18 Share Price $39.22 Est. Cost/Share $39.39 Unrealized @ Report Date -1.9%
IYE ISHARES TR 0.0%
Value $705 Shares 15 Share Price $47.00 Est. Cost/Share $47.93 Unrealized @ Report Date -0.9%
LNG CHENIERE ENERGY INC 0.0%
Value $705 Shares 3 Share Price $235.00 Est. Cost/Share $235.04 Unrealized @ Report Date -0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $700 Shares 9 Share Price $77.78 Est. Cost/Share $78.13 Unrealized @ Report Date -0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $698 Shares 5 Share Price $139.60 Est. Cost/Share $130.39 Unrealized @ Report Date +6.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $697 Shares 39 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $681 Shares 5 Share Price $136.20 * Est. Cost/Share $132.18 Unrealized @ Report Date -1.2%
LIVN LIVANOVA PLC 0.0%
Value $681 Shares 13 Share Price $52.38 Est. Cost/Share $51.28 Unrealized @ Report Date +2.2%
JOBY JOBY AVIATION INC 0.0%
Value $678 Shares 42 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $677 Shares 15 Share Price $45.13 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
SNOW SNOWFLAKE INC 0.0%
Value $677 Shares 3 Share Price $225.67 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
VNOM VIPER ENERGY INC 0.0%
Value $654 Shares 17 Share Price $38.47 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
ARMK ARAMARK 0.0%
Value $653 Shares 17 Share Price $38.41 Est. Cost/Share $40.17 Unrealized @ Report Date -5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $64.02 Unrealized @ Report Date -0.0%
HEI HEICO CORP NEW 0.0%
Value $646 Shares 2 Share Price $323.00 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
ADC AGREE RLTY CORP 0.0%
Value $640 Shares 9 Share Price $71.11 Est. Cost/Share $71.11 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $633 Shares 24 Share Price $26.38 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
TGT TARGET CORP 0.0%
Value $628 Shares 7 Share Price $89.71 Est. Cost/Share $96.73 Unrealized @ Report Date -8.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $625 Shares 11 Share Price $56.82 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $621 Shares 6 Share Price $103.50 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $618 Shares 8 Share Price $77.25 Est. Cost/Share $78.15 Unrealized @ Report Date -2.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $616 Shares 6 Share Price $102.67 Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $615 Shares 17 Share Price $36.18 Est. Cost/Share $33.69 Unrealized @ Report Date +7.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $610 Shares 30 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $605 Shares 18 Share Price $33.61 Est. Cost/Share $33.33 Unrealized @ Report Date +0.7%
RRC RANGE RES CORP 0.0%
Value $603 Shares 16 Share Price $37.69 Est. Cost/Share $35.71 Unrealized @ Report Date +5.4%
KVUE KENVUE INC 0.0%
Value $601 Shares 37 Share Price $16.24 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
MTB M & T BK CORP 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $193.71 Unrealized @ Report Date +1.2%
RLI RLI CORP 0.0%
Value $587 Shares 9 Share Price $65.22 * Est. Cost/Share $65.24 Unrealized @ Report Date -3.4%
TOST TOAST INC 0.0%
Value $585 Shares 16 Share Price $36.56 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
CCL CARNIVAL CORP 0.0%
Value $579 Shares 20 Share Price $28.95 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $578 Shares 11 Share Price $52.55 Est. Cost/Share $90.52 Unrealized @ Report Date -42.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $578 Shares 9 Share Price $64.22 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
SANM SANMINA CORPORATION 0.0%
Value $576 Shares 5 Share Price $115.20 Est. Cost/Share $112.45 Unrealized @ Report Date +2.4%
TRMB TRIMBLE INC 0.0%
Value $572 Shares 7 Share Price $81.71 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
OMC OMNICOM GROUP INC 0.0%
Value $571 Shares 7 Share Price $81.57 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
MSCI MSCI INC 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $566 Shares 4 Share Price $141.50 Est. Cost/Share $144.30 Unrealized @ Report Date -3.5%
OC OWENS CORNING NEW 0.0%
Value $566 Shares 4 Share Price $141.50 Est. Cost/Share $146.73 Unrealized @ Report Date -3.6%
NEOG NEOGEN CORP 0.0%
Value $566 Shares 99 Share Price $5.72 Est. Cost/Share $5.34 Unrealized @ Report Date +7.0%
CRI CARTERS INC 0.0%
Value $565 Shares 20 Share Price $28.25 Est. Cost/Share $28.29 Unrealized @ Report Date -1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $564 Shares 4 Share Price $141.00 Est. Cost/Share $152.59 Unrealized @ Report Date -7.9%
BRO BROWN & BROWN INC 0.0%
Value $563 Shares 6 Share Price $93.83 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
VTS VITESSE ENERGY INC 0.0%
Value $558 Shares 24 Share Price $23.25 Est. Cost/Share $24.57 Unrealized @ Report Date -5.5%
PCG PG&E CORP 0.0%
Value $558 Shares 37 Share Price $15.08 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $557 Shares 12 Share Price $46.42 Est. Cost/Share $48.00 Unrealized @ Report Date -4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $554 Shares 14 Share Price $39.57 Est. Cost/Share $43.04 Unrealized @ Report Date -8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $543 Shares 11 Share Price $49.36 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
NTRS NORTHERN TR CORP 0.0%
Value $539 Shares 4 Share Price $134.75 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
YELP YELP INC 0.0%
Value $531 Shares 17 Share Price $31.24 Est. Cost/Share $32.78 Unrealized @ Report Date -4.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $530 Shares 79 Share Price $6.71 Est. Cost/Share $6.24 Unrealized @ Report Date +7.4%
WTFC WINTRUST FINL CORP 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $123.58 Unrealized @ Report Date +7.2%
IT GARTNER INC 0.0%
Value $526 Shares 2 Share Price $263.00 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
SM SM ENERGY CO 0.0%
Value $525 Shares 21 Share Price $25.00 * Est. Cost/Share $26.40 Unrealized @ Report Date -7.3%
IAC IAC INC 0.0%
Value $512 Shares 15 Share Price $34.13 Est. Cost/Share $37.31 Unrealized @ Report Date -8.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $508 Shares 30 Share Price $16.93 Est. Cost/Share $19.02 Unrealized @ Report Date -11.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $501 Shares 10 Share Price $50.10 Est. Cost/Share $50.81 Unrealized @ Report Date -1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $500 Shares 5 Share Price $100.00 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
BNTX BIONTECH SE 0.0%
Value $494 Shares 5 Share Price $98.80 Est. Cost/Share $106.92 Unrealized @ Report Date -7.8%
TSN TYSON FOODS INC 0.0%
Value $489 Shares 9 Share Price $54.33 Est. Cost/Share $54.40 Unrealized @ Report Date -1.1%
EXPO EXPONENT INC 0.0%
Value $487 Shares 7 Share Price $69.57 Est. Cost/Share $70.97 Unrealized @ Report Date -2.5%
CDW CDW CORP 0.0%
Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $168.81 Unrealized @ Report Date -6.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $474 Shares 19 Share Price $24.95 Est. Cost/Share $21.52 Unrealized @ Report Date +15.7%
HUBS HUBSPOT INC 0.0%
Value $468 Shares 1 Share Price $468.00 Est. Cost/Share $503.08 Unrealized @ Report Date -7.0%
OKE ONEOK INC NEW 0.0%
Value $438 Shares 6 Share Price $73.00 Est. Cost/Share $75.06 Unrealized @ Report Date -4.3%
NGG NATIONAL GRID PLC 0.0%
Value $437 Shares 6 Share Price $72.83 Est. Cost/Share $71.03 Unrealized @ Report Date +2.3%
CNO CNO FINL GROUP INC 0.0%
Value $436 Shares 11 Share Price $39.64 Est. Cost/Share $37.91 Unrealized @ Report Date +3.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $425 Shares 7 Share Price $60.71 Est. Cost/Share $60.71 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $415 Shares 4 Share Price $103.75 Est. Cost/Share $99.75 Unrealized @ Report Date +2.9%
BKE BUCKLE INC 0.0%
Value $411 Shares 7 Share Price $58.71 * Est. Cost/Share $50.44 Unrealized @ Report Date +8.5%
BG BUNGE GLOBAL SA 0.0%
Value $407 Shares 5 Share Price $81.40 Est. Cost/Share $79.21 Unrealized @ Report Date +1.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $407 Shares 7 Share Price $58.14 Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
GPN GLOBAL PMTS INC 0.0%
Value $404 Shares 5 Share Price $80.80 * Est. Cost/Share $107.88 Unrealized @ Report Date -23.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $387 Shares 2 Share Price $193.50 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $384 Shares 8 Share Price $48.00 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $381 Shares 2 Share Price $190.50 * Est. Cost/Share $190.32 Unrealized @ Report Date -3.0%
FELE FRANKLIN ELEC INC 0.0%
Value $381 Shares 4 Share Price $95.25 Est. Cost/Share $93.96 Unrealized @ Report Date +0.8%
SLB SCHLUMBERGER LTD 0.0%
Value $379 Shares 11 Share Price $34.45 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
OGN ORGANON & CO 0.0%
Value $378 Shares 35 Share Price $10.80 Est. Cost/Share $15.60 Unrealized @ Report Date -31.7%
DLTR DOLLAR TREE INC 0.0%
Value $378 Shares 4 Share Price $94.50 Est. Cost/Share $107.01 Unrealized @ Report Date -11.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $376 Shares 41 Share Price $9.17 Est. Cost/Share $9.15 Unrealized @ Report Date +0.3%
PPL PPL CORP 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $368 Shares 30 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $367 Shares 5 Share Price $73.40 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
CNNE CANNAE HLDGS INC 0.0%
Value $367 Shares 20 Share Price $18.35 Est. Cost/Share $19.45 Unrealized @ Report Date -6.7%
ANDE ANDERSONS INC 0.0%
Value $359 Shares 9 Share Price $39.89 Est. Cost/Share $38.19 Unrealized @ Report Date +3.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $149.68 Unrealized @ Report Date +17.9%
BALL BALL CORP 0.0%
Value $353 Shares 7 Share Price $50.43 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $344 Shares 17 Share Price $20.24 Est. Cost/Share $17.56 Unrealized @ Report Date +15.0%
BAX BAXTER INTL INC 0.0%
Value $342 Shares 15 Share Price $22.80 Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
CVBF CVB FINL CORP 0.0%
Value $341 Shares 18 Share Price $18.94 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.9%
ESGE ISHARES INC 0.0%
Value $339 Shares 8 Share Price $42.38 * Est. Cost/Share $35.28 Unrealized @ Report Date +23.1%
FTNT FORTINET INC 0.0%
Value $337 Shares 4 Share Price $84.25 Est. Cost/Share $89.23 Unrealized @ Report Date -5.8%
LTC LTC PPTYS INC 0.0%
Value $332 Shares 9 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $327 Shares 3 Share Price $109.00 Est. Cost/Share $145.48 Unrealized @ Report Date -25.2%
TV GRUPO TELEVISA S A B 0.0%
Value $323 Shares 120 Share Price $2.69 Est. Cost/Share $1.89 Unrealized @ Report Date +42.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $322 Shares 42 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $318 Shares 6 Share Price $53.00 Est. Cost/Share $48.41 Unrealized @ Report Date +9.2%
WEX WEX INC 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $165.40 Unrealized @ Report Date -4.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $305 Shares 11 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $298 Shares 8 Share Price $37.25 * Est. Cost/Share $49.30 Unrealized @ Report Date -22.3%
TTD THE TRADE DESK INC 0.0%
Value $295 Shares 6 Share Price $49.17 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
ESS ESSEX PPTY TR INC 0.0%
Value $292 Shares 1 Share Price $292.00 * Est. Cost/Share $265.10 Unrealized @ Report Date -0.0%
TLT ISHARES TR 0.0%
Value $287 Shares 3 Share Price $95.67 * Est. Cost/Share $92.04 Unrealized @ Report Date -2.9%
CNC CENTENE CORP DEL 0.0%
Value $286 Shares 8 Share Price $35.75 Est. Cost/Share $61.15 Unrealized @ Report Date -41.7%
COMT ISHARES U S ETF TR 0.0%
Value $285 Shares 11 Share Price $25.91 * Est. Cost/Share $26.06 Unrealized @ Report Date +3.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $268.10 Unrealized @ Report Date +4.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $273 Shares 10 Share Price $27.30 Est. Cost/Share $26.62 Unrealized @ Report Date +2.4%
IXN ISHARES TR 0.0%
Value $269 Shares 3 Share Price $89.67 * Est. Cost/Share $84.00 Unrealized @ Report Date +22.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $268 Shares 5 Share Price $53.60 Est. Cost/Share $53.60 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $261 Shares 4 Share Price $65.25 * Est. Cost/Share $75.14 Unrealized @ Report Date -7.8%
STRA STRATEGIC ED INC 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $79.44 Unrealized @ Report Date +7.4%
SMR NUSCALE PWR CORP 0.0%
Value $252 Shares 7 Share Price $36.00 Est. Cost/Share $39.85 Unrealized @ Report Date -9.7%
ATKR ATKORE INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $64.34 Unrealized @ Report Date -3.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $237 Shares 9 Share Price $26.33 Est. Cost/Share $25.71 Unrealized @ Report Date +2.4%
TXN TEXAS INSTRS INC 0.0%
Value $229 Shares 1 Share Price $229.00 * Est. Cost/Share $193.15 Unrealized @ Report Date -5.7%
AFL AFLAC INC 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $104.19 Unrealized @ Report Date +6.7%
INSP INSPIRE MED SYS INC 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $101.25 Unrealized @ Report Date -26.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $210 Shares 1 Share Price $210.00 * Est. Cost/Share $130.39 Unrealized @ Report Date +8.1%
BP BP PLC 0.0%
Value $207 Shares 6 Share Price $34.50 Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $206 Shares 16 Share Price $12.88 Est. Cost/Share $13.23 Unrealized @ Report Date -3.4%
IJR ISHARES TR 0.0%
Value $188 Shares 2 Share Price $94.00 * Est. Cost/Share $119.47 Unrealized @ Report Date -0.5%
VLUE ISHARES TR 0.0%
Value $187 Shares 1 Share Price $187.00 * Est. Cost/Share $110.04 Unrealized @ Report Date +13.6%
KWR QUAKER HOUGHTON 0.0%
Value $182 Shares 1 Share Price $182.00 * Est. Cost/Share $149.88 Unrealized @ Report Date -12.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $175 Shares 10 Share Price $17.50 Est. Cost/Share $24.71 Unrealized @ Report Date -29.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $165 Shares 7 Share Price $23.57 * Est. Cost/Share $25.89 Unrealized @ Report Date -5.1%
BBY BEST BUY INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $70.01 Unrealized @ Report Date +6.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $147 Shares 18 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $145.65 Unrealized @ Report Date -2.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $141 Shares 11 Share Price $12.82 Est. Cost/Share $13.71 Unrealized @ Report Date -6.7%
IPAR INTERPARFUMS INC 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $128.47 Unrealized @ Report Date -23.4%
MIDD MIDDLEBY CORP 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $137.88 Unrealized @ Report Date -3.6%
FALN ISHARES TR 0.0%
Value $133 Shares 5 Share Price $26.60 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.8%
ZTS ZOETIS INC 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $176.35 Unrealized @ Report Date -17.3%
NTAP NETAPP INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $110.78 Unrealized @ Report Date +6.0%
SUI SUN CMNTYS INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $88.63 Unrealized @ Report Date -4.1%
LOGI LOGITECH INTL S A 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $99.25 Unrealized @ Report Date +10.5%
WELL WELLTOWER INC 0.0%
Value $100 Shares 1 Share Price $100.00 * Est. Cost/Share $128.69 Unrealized @ Report Date +37.9%
VTRS VIATRIS INC 0.0%
Value $97 Shares 10 Share Price $9.70 Est. Cost/Share $11.29 Unrealized @ Report Date -13.3%
HOPE HOPE BANCORP INC 0.0%
Value $97 Shares 9 Share Price $10.78 Est. Cost/Share $10.83 Unrealized @ Report Date -0.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $17.83 Unrealized @ Report Date +8.1%
EEMV ISHARES INC 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $60.41 Unrealized @ Report Date +5.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $93.26 Unrealized @ Report Date -6.4%
IYH ISHARES TR 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $61.79 Unrealized @ Report Date -5.0%
CPT CAMDEN PPTY TR 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $114.43 Unrealized @ Report Date -7.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $77.21 Unrealized @ Report Date +1.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $43.52 Unrealized @ Report Date +15.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $56 Shares 2 Share Price $28.00 * Est. Cost/Share $46.35 Unrealized @ Report Date -32.9%
SBUX STARBUCKS CORP 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $93.94 Unrealized @ Report Date -10.6%
NSP INSPERITY INC 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $77.00 Unrealized @ Report Date -37.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $43.80 Unrealized @ Report Date -7.6%
TRNO TERRENO RLTY CORP 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $57.90 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $47 Shares 2 Share Price $23.50 * Est. Cost/Share $58.09 Unrealized @ Report Date -48.4%
DOW DOW INC 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $37.80 Unrealized @ Report Date -40.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $62.30 Unrealized @ Report Date -35.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $34.62 Unrealized @ Report Date +1.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $26.63 Unrealized @ Report Date -5.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $37.32 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $33.62 Unrealized @ Report Date -34.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $16.90 Unrealized @ Report Date -28.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.41 Unrealized @ Report Date +1.7%
F FORD MTR CO 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%