Retirement Wealth Solutions LLC Diversified Active

Location: Marshfield, WI

CIK: 0002044741 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (813)

VOO VANGUARD INDEX FDS 15.6%
Value $24.72M Shares 41,364 Share Price $597.55 Est. Cost/Share $541.64 Unrealized @ Report Date +10.3%
IVV ISHARES TR 9.9%
Value $15.73M Shares 24,088 Share Price $653.20 Est. Cost/Share $612.17 Unrealized @ Report Date +6.7%
VEA VANGUARD TAX-MANAGED FDS 8.9%
Value $14.18M Shares 221,243 Share Price $64.08 Est. Cost/Share $50.22 Unrealized @ Report Date +27.6%
BNDX VANGUARD CHARLOTTE FDS 4.1%
Value $6.477M Shares 134,796 Share Price $48.05 Est. Cost/Share $49.89 Unrealized @ Report Date -3.7%
DYNF BLACKROCK ETF TRUST 3.9%
Value $6.146M Shares 105,631 Share Price $58.18 Est. Cost/Share $53.04 Unrealized @ Report Date +9.7%
BSV VANGUARD BD INDEX FDS 3.8%
Value $5.998M Shares 76,495 Share Price $78.41 Est. Cost/Share $77.73 Unrealized @ Report Date +0.9%
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $5.858M Shares 108,385 Share Price $54.05 Est. Cost/Share $46.39 Unrealized @ Report Date +16.5%
IVW ISHARES TR 3.4%
Value $5.315M Shares 46,989 Share Price $113.11 Est. Cost/Share $104.41 Unrealized @ Report Date +8.3%
IVE ISHARES TR 3.3%
Value $5.199M Shares 24,624 Share Price $211.15 Est. Cost/Share $198.83 Unrealized @ Report Date +6.2%
IEMG ISHARES INC 3.2%
Value $5.088M Shares 72,942 Share Price $69.75 Est. Cost/Share $59.66 Unrealized @ Report Date +16.9%
EFV ISHARES TR 3.0%
Value $4.719M Shares 63,473 Share Price $74.35 Est. Cost/Share $56.96 Unrealized @ Report Date +30.5%
VXF VANGUARD INDEX FDS 2.1%
Value $3.287M Shares 15,972 Share Price $205.80 Est. Cost/Share $192.77 Unrealized @ Report Date +6.8%
EFG ISHARES TR 2.1%
Value $3.268M Shares 29,340 Share Price $111.37 Est. Cost/Share $113.02 Unrealized @ Report Date -1.5%
IUSB ISHARES TR 2.0%
Value $3.162M Shares 68,467 Share Price $46.19 Est. Cost/Share $45.92 Unrealized @ Report Date +0.6%
BIV VANGUARD BD INDEX FDS 1.7%
Value $2.734M Shares 35,422 Share Price $77.18 Est. Cost/Share $76.21 Unrealized @ Report Date +1.3%
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value $2.621M Shares 55,826 Share Price $46.95 Est. Cost/Share $46.02 Unrealized @ Report Date +2.0%
BLV VANGUARD BD INDEX FDS 1.6%
Value $2.493M Shares 36,248 Share Price $68.78 Est. Cost/Share $71.17 Unrealized @ Report Date -3.4%
AGG ISHARES TR 1.5%
Value $2.424M Shares 24,420 Share Price $99.27 Est. Cost/Share $98.64 Unrealized @ Report Date +0.6%
QUAL ISHARES TR 1.5%
Value $2.407M Shares 12,550 Share Price $191.81 Est. Cost/Share $180.26 Unrealized @ Report Date +6.4%
THRO BLACKROCK ETF TRUST 1.3%
Value $2.135M Shares 58,959 Share Price $36.22 Est. Cost/Share $34.11 Unrealized @ Report Date +6.2%
BAI BLACKROCK ETF TRUST 1.2%
Value $1.968M Shares 59,737 Share Price $32.95 Est. Cost/Share $29.96 Unrealized @ Report Date +10.0%
MTUM ISHARES TR 1.0%
Value $1.53M Shares 6,373 Share Price $240.00 Est. Cost/Share $229.74 Unrealized @ Report Date +4.5%
MUB ISHARES TR 0.9%
Value $1.488M Shares 14,019 Share Price $106.15 Est. Cost/Share $107.40 Unrealized @ Report Date -1.2%
IEFA ISHARES TR 0.9%
Value $1.474M Shares 16,285 Share Price $90.53 Est. Cost/Share $74.57 Unrealized @ Report Date +21.4%
TLH ISHARES TR 0.8%
Value $1.324M Shares 13,144 Share Price $100.72 Est. Cost/Share $101.44 Unrealized @ Report Date -0.7%
BLCR BLACKROCK ETF TRUST 0.8%
Value $1.316M Shares 32,044 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
IJH ISHARES TR 0.8%
Value $1.205M Shares 17,837 Share Price $67.53 Est. Cost/Share $63.46 Unrealized @ Report Date +6.4%
IDEF BLACKROCK ETF TRUST 0.7%
Value $1.183M Shares 36,152 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.135M Shares 2,369 Share Price $479.20 Est. Cost/Share $482.17 Unrealized @ Report Date -0.6%
LMUB ISHARES TR 0.6%
Value $943K Shares 18,892 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
MBB ISHARES TR 0.6%
Value $925K Shares 9,741 Share Price $94.95 Est. Cost/Share $93.45 Unrealized @ Report Date +1.6%
GOVT ISHARES TR 0.6%
Value $917K Shares 40,038 Share Price $22.91 Est. Cost/Share $23.03 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 0.6%
Value $915K Shares 2,471 Share Price $370.18 Est. Cost/Share $420.18 Unrealized @ Report Date -11.9%
VTI VANGUARD INDEX FDS 0.6%
Value $886K Shares 2,760 Share Price $320.84 Est. Cost/Share $296.57 Unrealized @ Report Date +8.2%
IYW ISHARES TR 0.5%
Value $872K Shares 4,808 Share Price $181.43 Est. Cost/Share $163.48 Unrealized @ Report Date +11.0%
IWB ISHARES TR 0.5%
Value $797K Shares 2,235 Share Price $356.56 Est. Cost/Share $372.62 Unrealized @ Report Date -4.3%
IAGG ISHARES TR 0.5%
Value $730K Shares 14,592 Share Price $50.04 Est. Cost/Share $50.65 Unrealized @ Report Date -1.2%
BND VANGUARD BD INDEX FDS 0.4%
Value $713K Shares 9,681 Share Price $73.64 Est. Cost/Share $73.22 Unrealized @ Report Date +0.6%
NVDA NVIDIA CORPORATION 0.4%
Value $710K Shares 4,074 Share Price $174.40 Est. Cost/Share $132.64 Unrealized @ Report Date +31.5%
OEF ISHARES TR 0.4%
Value $688K Shares 2,164 Share Price $318.10 Est. Cost/Share $299.83 Unrealized @ Report Date +6.1%
ITA ISHARES TR 0.4%
Value $652K Shares 2,981 Share Price $218.75 Est. Cost/Share $197.38 Unrealized @ Report Date +10.8%
TFI SPDR SERIES TRUST 0.4%
Value $639K Shares 14,095 Share Price $45.34 Est. Cost/Share $45.80 Unrealized @ Report Date -1.0%
AAPL APPLE INC 0.4%
Value $628K Shares 2,474 Share Price $253.75 Est. Cost/Share $234.13 Unrealized @ Report Date +8.4%
VXUS VANGUARD STAR FDS 0.4%
Value $561K Shares 7,277 Share Price $77.11 Est. Cost/Share $62.91 Unrealized @ Report Date +22.6%
AMZN AMAZON COM INC 0.3%
Value $531K Shares 2,549 Share Price $208.27 Est. Cost/Share $211.73 Unrealized @ Report Date -1.6%
IAU ISHARES GOLD TR 0.3%
Value $531K Shares 6,018 Share Price $88.16 Est. Cost/Share $58.07 Unrealized @ Report Date +51.8%
BINC BLACKROCK ETF TRUST II 0.3%
Value $522K Shares 10,053 Share Price $51.93 Est. Cost/Share $52.61 Unrealized @ Report Date -1.3%
EMXC ISHARES INC 0.2%
Value $325K Shares 4,137 Share Price $78.66 Est. Cost/Share $58.71 Unrealized @ Report Date +34.0%
IWM ISHARES TR 0.2%
Value $278K Shares 1,121 Share Price $248.00 Est. Cost/Share $226.12 Unrealized @ Report Date +9.7%
IWF ISHARES TR 0.2%
Value $257K Shares 603 Share Price $426.40 * Est. Cost/Share $113.67 Unrealized @ Report Date -6.2%
USMV ISHARES TR 0.1%
Value $218K Shares 2,350 Share Price $92.72 Est. Cost/Share $92.57 Unrealized @ Report Date +0.2%
HEFA ISHARES TR 0.1%
Value $179K Shares 4,218 Share Price $42.50 Est. Cost/Share $35.93 Unrealized @ Report Date +18.3%
HD HOME DEPOT INC 0.1%
Value $152K Shares 463 Share Price $328.58 Est. Cost/Share $397.26 Unrealized @ Report Date -17.2%
GOOGL ALPHABET INC 0.1%
Value $140K Shares 488 Share Price $287.77 Est. Cost/Share $223.75 Unrealized @ Report Date +28.5%
GOOG ALPHABET INC 0.1%
Value $130K Shares 453 Share Price $286.63 Est. Cost/Share $255.96 Unrealized @ Report Date +12.1%
AVGO BROADCOM INC 0.1%
Value $130K Shares 419 Share Price $309.86 Est. Cost/Share $202.01 Unrealized @ Report Date +53.2%
AMAT APPLIED MATLS INC 0.1%
Value $129K Shares 378 Share Price $341.63 Est. Cost/Share $193.75 Unrealized @ Report Date +76.4%
MCD MCDONALDS CORP 0.1%
Value $129K Shares 414 Share Price $311.02 Est. Cost/Share $290.22 Unrealized @ Report Date +7.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $128K Shares 525 Share Price $244.56 Est. Cost/Share $150.23 Unrealized @ Report Date +62.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $118K Shares 2,524 Share Price $46.90 Est. Cost/Share $83.56 Unrealized @ Report Date -43.9%
CSCO CISCO SYS INC 0.1%
Value $116K Shares 1,501 Share Price $77.58 Est. Cost/Share $55.37 Unrealized @ Report Date +40.1%
META META PLATFORMS INC 0.1%
Value $104K Shares 182 Share Price $572.13 Est. Cost/Share $584.74 Unrealized @ Report Date -2.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $103K Shares 2,067 Share Price $49.89 Est. Cost/Share $50.55 Unrealized @ Report Date -1.3%
ORCL ORACLE CORP 0.1%
Value $101K Shares 688 Share Price $147.18 Est. Cost/Share $172.26 Unrealized @ Report Date -14.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $97,591 Shares 1,849 Share Price $52.78 Est. Cost/Share $44.74 Unrealized @ Report Date +18.0%
VB VANGUARD INDEX FDS 0.1%
Value $95,114 Shares 363 Share Price $262.02 Est. Cost/Share $247.69 Unrealized @ Report Date +5.7%
VO VANGUARD INDEX FDS 0.1%
Value $93,721 Shares 326 Share Price $287.49 * Est. Cost/Share $69.77 Unrealized @ Report Date +2.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $91,746 Shares 312 Share Price $294.06 Est. Cost/Share $228.03 Unrealized @ Report Date +29.0%
URI UNITED RENTALS INC 0.1%
Value $88,156 Shares 121 Share Price $728.56 Est. Cost/Share $808.22 Unrealized @ Report Date -9.9%
TSLA TESLA INC 0.1%
Value $88,105 Shares 237 Share Price $371.75 Est. Cost/Share $352.61 Unrealized @ Report Date +5.4%
LLY ELI LILLY & CO 0.1%
Value $87,380 Shares 95 Share Price $919.79 Est. Cost/Share $830.00 Unrealized @ Report Date +10.8%
WMT WALMART INC 0.1%
Value $84,317 Shares 678 Share Price $124.36 Est. Cost/Share $85.80 Unrealized @ Report Date +44.8%
MA MASTERCARD INCORPORATED 0.1%
Value $80,350 Shares 161 Share Price $499.07 Est. Cost/Share $516.96 Unrealized @ Report Date -3.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $77,251 Shares 1,237 Share Price $62.45 Est. Cost/Share $56.96 Unrealized @ Report Date +9.6%
MRK MERCK & CO INC 0.0%
Value $74,297 Shares 618 Share Price $120.22 Est. Cost/Share $97.64 Unrealized @ Report Date +23.2%
SYSB ISHARES TR 0.0%
Value $72,891 Shares 819 Share Price $89.00 Est. Cost/Share $90.03 Unrealized @ Report Date -1.1%
IWD ISHARES TR 0.0%
Value $72,221 Shares 338 Share Price $213.67 Est. Cost/Share $219.00 Unrealized @ Report Date -2.4%
XOM EXXON MOBIL CORP 0.0%
Value $70,372 Shares 415 Share Price $169.57 Est. Cost/Share $112.36 Unrealized @ Report Date +51.0%
PG PROCTER & GAMBLE CO 0.0%
Value $69,695 Shares 483 Share Price $144.30 Est. Cost/Share $165.73 Unrealized @ Report Date -12.8%
LRCX LAM RESEARCH CORP 0.0%
Value $69,681 Shares 326 Share Price $213.75 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
VUG VANGUARD INDEX FDS 0.0%
Value $69,397 Shares 159 Share Price $436.46 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $68,889 Shares 509 Share Price $135.34 Est. Cost/Share $91.05 Unrealized @ Report Date +48.6%
CAT CATERPILLAR INC 0.0%
Value $67,024 Shares 95 Share Price $705.52 Est. Cost/Share $381.22 Unrealized @ Report Date +85.8%
VGT VANGUARD WORLD FD 0.0%
Value $65,586 Shares 94 Share Price $697.72 * Est. Cost/Share $76.81 Unrealized @ Report Date +13.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $65,082 Shares 1,343 Share Price $48.46 Est. Cost/Share $43.55 Unrealized @ Report Date +11.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $65,027 Shares 393 Share Price $165.46 Est. Cost/Share $120.59 Unrealized @ Report Date +37.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $63,563 Shares 71 Share Price $895.25 Est. Cost/Share $655.15 Unrealized @ Report Date +36.6%
VTV VANGUARD INDEX FDS 0.0%
Value $58,472 Shares 298 Share Price $196.21 Est. Cost/Share $171.25 Unrealized @ Report Date +14.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $56,513 Shares 1,669 Share Price $33.86 Est. Cost/Share $30.13 Unrealized @ Report Date +12.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $54,102 Shares 54 Share Price $1001.89 Est. Cost/Share $932.44 Unrealized @ Report Date +6.9%
KO COCA COLA CO 0.0%
Value $46,649 Shares 613 Share Price $76.10 Est. Cost/Share $63.09 Unrealized @ Report Date +20.6%
BAC BANK AMERICA CORP 0.0%
Value $46,136 Shares 946 Share Price $48.77 Est. Cost/Share $42.83 Unrealized @ Report Date +13.8%
BLK BLACKROCK INC 0.0%
Value $42,493 Shares 44 Share Price $965.75 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
AMGN AMGEN INC 0.0%
Value $41,519 Shares 118 Share Price $351.86 Est. Cost/Share $344.33 Unrealized @ Report Date +2.2%
ABBV ABBVIE INC 0.0%
Value $41,298 Shares 190 Share Price $217.36 Est. Cost/Share $177.41 Unrealized @ Report Date +22.6%
QCOM QUALCOMM INC 0.0%
Value $41,081 Shares 319 Share Price $128.78 Est. Cost/Share $159.52 Unrealized @ Report Date -19.3%
ASML ASML HLDG NV 0.0%
Value $40,946 Shares 31 Share Price $1320.84 Est. Cost/Share $869.28 Unrealized @ Report Date +51.9%
INTC INTEL CORP 0.0%
Value $40,865 Shares 926 Share Price $44.13 Est. Cost/Share $24.62 Unrealized @ Report Date +79.3%
NVS NOVARTIS AG 0.0%
Value $39,104 Shares 256 Share Price $152.75 Est. Cost/Share $108.97 Unrealized @ Report Date +40.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $39,048 Shares 423 Share Price $92.31 Est. Cost/Share $90.52 Unrealized @ Report Date +2.0%
PEP PEPSICO INC 0.0%
Value $38,427 Shares 247 Share Price $155.57 Est. Cost/Share $156.55 Unrealized @ Report Date -0.8%
LIN LINDE PLC 0.0%
Value $37,678 Shares 76 Share Price $495.76 Est. Cost/Share $448.71 Unrealized @ Report Date +10.5%
CMI CUMMINS INC 0.0%
Value $36,298 Shares 67 Share Price $541.76 Est. Cost/Share $366.24 Unrealized @ Report Date +46.9%
IWO ISHARES TR 0.0%
Value $36,089 Shares 115 Share Price $313.82 Est. Cost/Share $301.68 Unrealized @ Report Date +4.0%
CVX CHEVRON CORPORATION 0.0%
Value $35,699 Shares 173 Share Price $206.35 Est. Cost/Share $165.31 Unrealized @ Report Date +25.2%
ENSG ENSIGN GROUP INC 0.0%
Value $34,484 Shares 171 Share Price $201.66 Est. Cost/Share $144.99 Unrealized @ Report Date +39.0%
IXUS ISHARES TR 0.0%
Value $34,369 Shares 397 Share Price $86.57 Est. Cost/Share $69.76 Unrealized @ Report Date +24.2%
NFLX NETFLIX INC. 0.0%
Value $34,038 Shares 354 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $33,082 Shares 122 Share Price $271.16 Est. Cost/Share $523.55 Unrealized @ Report Date -48.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $32,771 Shares 97 Share Price $337.85 Est. Cost/Share $267.71 Unrealized @ Report Date +26.2%
COP CONOCOPHILLIPS 0.0%
Value $32,345 Shares 245 Share Price $132.02 Est. Cost/Share $102.31 Unrealized @ Report Date +29.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $30,312 Shares 149 Share Price $203.44 Est. Cost/Share $131.80 Unrealized @ Report Date +54.3%
HSBC HSBC HLDGS PLC 0.0%
Value $30,274 Shares 367 Share Price $82.49 Est. Cost/Share $65.02 Unrealized @ Report Date +26.9%
SHEL SHELL PLC 0.0%
Value $29,126 Shares 313 Share Price $93.05 Est. Cost/Share $68.40 Unrealized @ Report Date +36.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $28,915 Shares 244 Share Price $118.50 Est. Cost/Share $75.52 Unrealized @ Report Date +57.1%
SO SOUTHERN CO 0.0%
Value $28,676 Shares 297 Share Price $96.55 Est. Cost/Share $84.51 Unrealized @ Report Date +14.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $27,348 Shares 46 Share Price $594.52 Est. Cost/Share $563.61 Unrealized @ Report Date +4.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $27,295 Shares 467 Share Price $58.45 Est. Cost/Share $37.92 Unrealized @ Report Date +54.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $27,158 Shares 79 Share Price $343.77 Est. Cost/Share $281.95 Unrealized @ Report Date +21.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $27,134 Shares 809 Share Price $33.54 Est. Cost/Share $24.88 Unrealized @ Report Date +34.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $26,916 Shares 184 Share Price $146.28 Est. Cost/Share $161.77 Unrealized @ Report Date -9.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $26,754 Shares 1,234 Share Price $21.68 Est. Cost/Share $9.96 Unrealized @ Report Date +117.6%
T AT&T INC 0.0%
Value $26,048 Shares 898 Share Price $29.01 Est. Cost/Share $21.51 Unrealized @ Report Date +34.8%
INTU INTUIT 0.0%
Value $24,779 Shares 57 Share Price $434.72 Est. Cost/Share $634.69 Unrealized @ Report Date -31.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $24,407 Shares 224 Share Price $108.96 Est. Cost/Share $95.20 Unrealized @ Report Date +14.7%
SAN BANCO SANTANDER SA 0.0%
Value $24,388 Shares 2,162 Share Price $11.28 Est. Cost/Share $9.31 Unrealized @ Report Date +21.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $24,357 Shares 186 Share Price $130.95 Est. Cost/Share $79.25 Unrealized @ Report Date +65.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23,978 Shares 117 Share Price $204.94 Est. Cost/Share $121.12 Unrealized @ Report Date +68.8%
TM TOYOTA MOTOR CORP 0.0%
Value $23,907 Shares 116 Share Price $206.09 Est. Cost/Share $183.74 Unrealized @ Report Date +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22,348 Shares 103 Share Price $216.97 Est. Cost/Share $288.06 Unrealized @ Report Date -24.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $21,975 Shares 458 Share Price $47.98 Est. Cost/Share $50.01 Unrealized @ Report Date -4.1%
SXI STANDEX INTL CORP 0.0%
Value $21,810 Shares 86 Share Price $253.60 Est. Cost/Share $192.94 Unrealized @ Report Date +32.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21,529 Shares 223 Share Price $96.54 Est. Cost/Share $97.38 Unrealized @ Report Date -0.7%
MET METLIFE INC 0.0%
Value $21,474 Shares 304 Share Price $70.64 Est. Cost/Share $80.65 Unrealized @ Report Date -12.3%
GEV GE VERNOVA INC 0.0%
Value $20,955 Shares 24 Share Price $873.13 Est. Cost/Share $682.95 Unrealized @ Report Date +27.8%
LFUS LITTELFUSE INC 0.0%
Value $20,777 Shares 61 Share Price $340.61 Est. Cost/Share $239.14 Unrealized @ Report Date +41.9%
CSX CSX CORP 0.0%
Value $20,768 Shares 506 Share Price $41.04 Est. Cost/Share $33.68 Unrealized @ Report Date +21.9%
DIS DISNEY WALT CO 0.0%
Value $20,737 Shares 215 Share Price $96.45 Est. Cost/Share $103.86 Unrealized @ Report Date -7.2%
AL AIR LEASE CORP 0.0%
Value $20,657 Shares 318 Share Price $64.96 Est. Cost/Share $46.30 Unrealized @ Report Date +39.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20,507 Shares 283 Share Price $72.46 Est. Cost/Share $55.10 Unrealized @ Report Date +31.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20,437 Shares 134 Share Price $152.51 Est. Cost/Share $125.90 Unrealized @ Report Date +21.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $20,405 Shares 439 Share Price $46.48 Est. Cost/Share $42.92 Unrealized @ Report Date +8.2%
VMI VALMONT INDS INC 0.0%
Value $20,379 Shares 51 Share Price $399.59 Est. Cost/Share $322.19 Unrealized @ Report Date +24.0%
PSMT PRICESMART INC 0.0%
Value $20,318 Shares 135 Share Price $150.50 Est. Cost/Share $89.69 Unrealized @ Report Date +67.8%
IDXX IDEXX LABS INC 0.0%
Value $20,229 Shares 36 Share Price $561.92 Est. Cost/Share $440.92 Unrealized @ Report Date +27.4%
MTRN MATERION CORP 0.0%
Value $20,070 Shares 139 Share Price $144.39 Est. Cost/Share $104.43 Unrealized @ Report Date +38.5%
MO ALTRIA GROUP INC 0.0%
Value $19,977 Shares 303 Share Price $65.93 Est. Cost/Share $49.30 Unrealized @ Report Date +33.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $19,685 Shares 81 Share Price $243.02 Est. Cost/Share $216.31 Unrealized @ Report Date +12.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19,542 Shares 216 Share Price $90.47 Est. Cost/Share $74.60 Unrealized @ Report Date +21.5%
CG CARLYLE GROUP INC 0.0%
Value $19,541 Shares 404 Share Price $48.37 Est. Cost/Share $48.35 Unrealized @ Report Date +0.1%
BHP BHP BILLITON LIMITED 0.0%
Value $19,495 Shares 268 Share Price $72.74 Est. Cost/Share $58.81 Unrealized @ Report Date +23.7%
CRM SALESFORCE INC 0.0%
Value $19,375 Shares 104 Share Price $186.30 Est. Cost/Share $316.76 Unrealized @ Report Date -41.1%
WFC WELLS FARGO & CO 0.0%
Value $19,346 Shares 243 Share Price $79.61 Est. Cost/Share $66.94 Unrealized @ Report Date +18.9%
V VISA INC 0.0%
Value $19,344 Shares 64 Share Price $302.25 Est. Cost/Share $323.92 Unrealized @ Report Date -6.7%
AOA ISHARES TR 0.0%
Value $19,007 Shares 215 Share Price $88.40 Est. Cost/Share $83.17 Unrealized @ Report Date +6.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18,917 Shares 105 Share Price $180.16 Est. Cost/Share $158.93 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $18,809 Shares 375 Share Price $50.16 Est. Cost/Share $39.40 Unrealized @ Report Date +27.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18,293 Shares 53 Share Price $345.15 Est. Cost/Share $234.55 Unrealized @ Report Date +47.2%
CMCSA COMCAST CORP NEW 0.0%
Value $18,056 Shares 629 Share Price $28.71 Est. Cost/Share $35.58 Unrealized @ Report Date -19.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $17,883 Shares 30 Share Price $596.10 Est. Cost/Share $525.00 Unrealized @ Report Date +15.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,811 Shares 86 Share Price $207.10 Est. Cost/Share $189.35 Unrealized @ Report Date +9.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $17,169 Shares 176 Share Price $97.55 Est. Cost/Share $82.39 Unrealized @ Report Date +18.4%
USFD US FOODS HLDG CORP 0.0%
Value $17,059 Shares 185 Share Price $92.21 Est. Cost/Share $70.70 Unrealized @ Report Date +30.4%
C CITIGROUP INC 0.0%
Value $16,685 Shares 147 Share Price $113.50 Est. Cost/Share $65.38 Unrealized @ Report Date +73.5%
DTM DT MIDSTREAM INC 0.0%
Value $16,422 Shares 122 Share Price $134.61 Est. Cost/Share $91.78 Unrealized @ Report Date +46.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $15,899 Shares 734 Share Price $21.66 Est. Cost/Share $16.16 Unrealized @ Report Date +34.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $15,787 Shares 63 Share Price $250.59 Est. Cost/Share $174.73 Unrealized @ Report Date +43.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15,599 Shares 119 Share Price $131.08 Est. Cost/Share $93.11 Unrealized @ Report Date +40.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,394 Shares 214 Share Price $71.93 Est. Cost/Share $71.41 Unrealized @ Report Date +0.7%
GILD GILEAD SCIENCES INC 0.0%
Value $15,331 Shares 110 Share Price $139.37 Est. Cost/Share $88.93 Unrealized @ Report Date +56.7%
WCC WESCO INTL INC 0.0%
Value $15,323 Shares 56 Share Price $273.63 Est. Cost/Share $171.78 Unrealized @ Report Date +59.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14,891 Shares 184 Share Price $80.93 Est. Cost/Share $85.29 Unrealized @ Report Date -5.1%
SNDK SANDISK CORP 0.0%
Value $14,613 Shares 23 Share Price $635.35 Est. Cost/Share $231.98 Unrealized @ Report Date +173.9%
CI THE CIGNA GROUP 0.0%
Value $14,257 Shares 53 Share Price $269.00 Est. Cost/Share $313.53 Unrealized @ Report Date -14.9%
MS MORGAN STANLEY 0.0%
Value $13,989 Shares 85 Share Price $164.58 Est. Cost/Share $158.85 Unrealized @ Report Date +3.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $13,983 Shares 94 Share Price $148.76 Est. Cost/Share $191.09 Unrealized @ Report Date -22.4%
QQQ INVESCO QQQ TR 0.0%
Value $13,962 Shares 24 Share Price $581.75 Est. Cost/Share $508.07 Unrealized @ Report Date +13.6%
IRMD IRADIMED CORP 0.0%
Value $13,958 Shares 145 Share Price $96.26 Est. Cost/Share $51.73 Unrealized @ Report Date +86.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,801 Shares 124 Share Price $111.30 Est. Cost/Share $156.00 Unrealized @ Report Date -28.6%
PFE PFIZER INC 0.0%
Value $13,208 Shares 470 Share Price $28.10 Est. Cost/Share $25.66 Unrealized @ Report Date +9.4%
CLX CLOROX CO DEL 0.0%
Value $13,162 Shares 127 Share Price $103.64 Est. Cost/Share $157.37 Unrealized @ Report Date -34.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $12,984 Shares 48 Share Price $270.50 Est. Cost/Share $219.96 Unrealized @ Report Date +23.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $12,949 Shares 763 Share Price $16.97 Est. Cost/Share $13.99 Unrealized @ Report Date +21.3%
STIP ISHARES TR 0.0%
Value $12,929 Shares 125 Share Price $103.43 Est. Cost/Share $102.50 Unrealized @ Report Date +0.9%
BCPC BALCHEM CORP 0.0%
Value $12,869 Shares 76 Share Price $169.33 Est. Cost/Share $168.03 Unrealized @ Report Date +0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12,627 Shares 211 Share Price $59.84 Est. Cost/Share $42.45 Unrealized @ Report Date +41.3%
SUB ISHARES TR 0.0%
Value $12,453 Shares 117 Share Price $106.44 Est. Cost/Share $105.62 Unrealized @ Report Date +0.8%
CPRT COPART INC 0.0%
Value $12,450 Shares 375 Share Price $33.20 Est. Cost/Share $56.90 Unrealized @ Report Date -41.6%
RIO RIO TINTO PLC 0.0%
Value $12,408 Shares 133 Share Price $93.29 Est. Cost/Share $73.71 Unrealized @ Report Date +26.6%
SPTS SPDR SERIES TRUST 0.0%
Value $12,256 Shares 420 Share Price $29.18 Est. Cost/Share $29.25 Unrealized @ Report Date -0.2%
GE GE AEROSPACE 0.0%
Value $11,944 Shares 42 Share Price $284.38 Est. Cost/Share $270.70 Unrealized @ Report Date +4.8%
BCS BARCLAYS PLC 0.0%
Value $11,871 Shares 561 Share Price $21.16 Est. Cost/Share $20.99 Unrealized @ Report Date +0.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11,700 Shares 93 Share Price $125.81 Est. Cost/Share $120.72 Unrealized @ Report Date +4.7%
SAP SAP SE 0.0%
Value $11,643 Shares 68 Share Price $171.22 Est. Cost/Share $243.97 Unrealized @ Report Date -29.8%
NWG NATWEST GROUP PLC 0.0%
Value $11,622 Shares 780 Share Price $14.90 Est. Cost/Share $13.35 Unrealized @ Report Date +11.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,544 Shares 72 Share Price $160.33 Est. Cost/Share $182.22 Unrealized @ Report Date -12.0%
USB US BANCORP 0.0%
Value $11,249 Shares 216 Share Price $52.08 Est. Cost/Share $46.63 Unrealized @ Report Date +11.5%
GLPI GAMING & LEISURE P 0.0%
Value $11,214 Shares 253 Share Price $44.32 Est. Cost/Share $45.60 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $11,193 Shares 39 Share Price $287.00 Est. Cost/Share $248.46 Unrealized @ Report Date +15.5%
NOW SERVICENOW INC 0.0%
Value $11,083 Shares 106 Share Price $104.56 Est. Cost/Share $178.19 Unrealized @ Report Date -41.3%
SONY SONY GROUP CORP 0.0%
Value $11,034 Shares 533 Share Price $20.70 Est. Cost/Share $23.80 Unrealized @ Report Date -13.0%
CNS COHEN & STEERS INC 0.0%
Value $10,976 Shares 175 Share Price $62.72 Est. Cost/Share $95.46 Unrealized @ Report Date -34.5%
ICVT ISHARES TR 0.0%
Value $10,889 Shares 107 Share Price $101.77 Est. Cost/Share $89.91 Unrealized @ Report Date +13.2%
CRAI CRA INTL INC 0.0%
Value $10,870 Shares 67 Share Price $162.24 Est. Cost/Share $187.72 Unrealized @ Report Date -13.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $10,650 Shares 33 Share Price $322.73 Est. Cost/Share $156.68 Unrealized @ Report Date +106.0%
E ENI SPA 0.0%
Value $10,643 Shares 188 Share Price $56.61 Est. Cost/Share $40.68 Unrealized @ Report Date +39.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10,378 Shares 150 Share Price $69.19 Est. Cost/Share $48.39 Unrealized @ Report Date +43.0%
NEE NEXTERA ENERGY INC 0.0%
Value $10,310 Shares 111 Share Price $92.88 Est. Cost/Share $78.67 Unrealized @ Report Date +18.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,166 Shares 36 Share Price $282.39 Est. Cost/Share $162.84 Unrealized @ Report Date +73.4%
PLD PROLOGIS INC. 0.0%
Value $10,114 Shares 77 Share Price $131.35 Est. Cost/Share $111.51 Unrealized @ Report Date +15.7%
GSK GSK PLC 0.0%
Value $9,714 Shares 176 Share Price $55.19 Est. Cost/Share $44.44 Unrealized @ Report Date +24.2%
CIEN CIENA CORP 0.0%
Value $9,706 Shares 25 Share Price $388.24 Est. Cost/Share $150.86 Unrealized @ Report Date +157.4%
PATK PATRICK INDS INC 0.0%
Value $9,553 Shares 86 Share Price $111.08 Est. Cost/Share $86.83 Unrealized @ Report Date +27.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9,512 Shares 1,891 Share Price $5.03 Est. Cost/Share $4.54 Unrealized @ Report Date +10.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,356 Shares 57 Share Price $164.14 Est. Cost/Share $125.79 Unrealized @ Report Date +30.5%
UBS UBS GROUP AG 0.0%
Value $9,338 Shares 239 Share Price $39.07 Est. Cost/Share $38.90 Unrealized @ Report Date +0.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $9,317 Shares 74 Share Price $125.91 Est. Cost/Share $118.94 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9,212 Shares 26 Share Price $354.31 Est. Cost/Share $169.70 Unrealized @ Report Date +110.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9,211 Shares 98 Share Price $93.99 Est. Cost/Share $97.20 Unrealized @ Report Date -3.3%
FTI TECHNIPFMC PLC 0.0%
Value $9,126 Shares 132 Share Price $69.14 Est. Cost/Share $28.27 Unrealized @ Report Date +144.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8,785 Shares 169 Share Price $51.98 Est. Cost/Share $40.39 Unrealized @ Report Date +28.7%
NET CLOUDFLARE INC 0.0%
Value $8,667 Shares 42 Share Price $206.36 Est. Cost/Share $193.23 Unrealized @ Report Date +6.8%
MCK MCKESSON CORP 0.0%
Value $8,654 Shares 10 Share Price $865.40 Est. Cost/Share $892.45 Unrealized @ Report Date -3.0%
MPC MARATHON PETE CORP 0.0%
Value $8,547 Shares 35 Share Price $244.20 Est. Cost/Share $184.05 Unrealized @ Report Date +32.7%
HCA HCA HEALTHCARE INC 0.0%
Value $8,519 Shares 18 Share Price $473.28 Est. Cost/Share $431.97 Unrealized @ Report Date +9.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,460 Shares 10 Share Price $846.00 Est. Cost/Share $797.75 Unrealized @ Report Date +6.0%
GLW CORNING INC 0.0%
Value $8,431 Shares 62 Share Price $135.98 Est. Cost/Share $93.08 Unrealized @ Report Date +46.1%
XPO XPO INC 0.0%
Value $8,366 Shares 43 Share Price $194.56 Est. Cost/Share $133.86 Unrealized @ Report Date +45.3%
COHR COHERENT CORP 0.0%
Value $8,338 Shares 35 Share Price $238.23 Est. Cost/Share $104.81 Unrealized @ Report Date +127.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $8,279 Shares 447 Share Price $18.52 Est. Cost/Share $16.98 Unrealized @ Report Date +9.1%
PWR QUANTA SVCS INC 0.0%
Value $8,236 Shares 15 Share Price $549.07 Est. Cost/Share $489.63 Unrealized @ Report Date +12.1%
SNY SANOFI SA 0.0%
Value $8,143 Shares 169 Share Price $48.18 Est. Cost/Share $50.24 Unrealized @ Report Date -4.1%
ING ING GROEP N.V. 0.0%
Value $8,102 Shares 311 Share Price $26.05 Est. Cost/Share $26.64 Unrealized @ Report Date -2.2%
CASY CASEYS GEN STORES INC 0.0%
Value $8,037 Shares 11 Share Price $730.64 Est. Cost/Share $400.59 Unrealized @ Report Date +81.7%
CHE CHEMED CORP NEW 0.0%
Value $7,974 Shares 21 Share Price $379.71 Est. Cost/Share $560.89 Unrealized @ Report Date -32.7%
APP APPLOVIN CORP 0.0%
Value $7,960 Shares 20 Share Price $398.00 Est. Cost/Share $461.14 Unrealized @ Report Date -13.7%
RTX RTX CORPORATION 0.0%
Value $7,909 Shares 41 Share Price $192.90 Est. Cost/Share $195.37 Unrealized @ Report Date -1.3%
NEM NEWMONT CORP 0.0%
Value $7,903 Shares 73 Share Price $108.26 Est. Cost/Share $75.04 Unrealized @ Report Date +44.3%
YOU CLEAR SECURE INC 0.0%
Value $7,891 Shares 163 Share Price $48.41 Est. Cost/Share $28.21 Unrealized @ Report Date +71.6%
ESAB ESAB CORPORATION 0.0%
Value $7,830 Shares 81 Share Price $96.67 Est. Cost/Share $120.30 Unrealized @ Report Date -19.6%
SF STIFEL FINL CORP 0.0%
Value $7,723 Shares 104 Share Price $74.26 Est. Cost/Share $106.32 Unrealized @ Report Date -30.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7,709 Shares 13 Share Price $593.00 Est. Cost/Share $376.12 Unrealized @ Report Date +57.7%
YUM YUM BRANDS INC 0.0%
Value $7,619 Shares 49 Share Price $155.49 Est. Cost/Share $132.27 Unrealized @ Report Date +17.5%
JLL JONES LANG LASALLE INC 0.0%
Value $7,608 Shares 25 Share Price $304.32 Est. Cost/Share $276.75 Unrealized @ Report Date +10.0%
ARW ARROW ELECTRS INC 0.0%
Value $7,601 Shares 53 Share Price $143.42 Est. Cost/Share $127.31 Unrealized @ Report Date +12.6%
CBRE CBRE GROUP INC 0.0%
Value $7,586 Shares 56 Share Price $135.46 Est. Cost/Share $133.06 Unrealized @ Report Date +1.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7,540 Shares 27 Share Price $279.26 Est. Cost/Share $331.89 Unrealized @ Report Date -15.9%
SNA SNAP ON INC 0.0%
Value $7,514 Shares 21 Share Price $357.81 Est. Cost/Share $330.23 Unrealized @ Report Date +10.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7,418 Shares 19 Share Price $390.42 Est. Cost/Share $446.19 Unrealized @ Report Date -12.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $7,357 Shares 252 Share Price $29.19 Est. Cost/Share $39.19 Unrealized @ Report Date -25.4%
UL UNILEVER PLC 0.0%
Value $7,350 Shares 129 Share Price $56.98 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
NGG NATIONAL GRID PLC 0.0%
Value $7,276 Shares 86 Share Price $84.60 Est. Cost/Share $84.97 Unrealized @ Report Date -0.4%
HOMB HOME BANCSHARES INC 0.0%
Value $7,268 Shares 270 Share Price $26.92 Est. Cost/Share $28.88 Unrealized @ Report Date -6.7%
EQNR EQUINOR ASA 0.0%
Value $7,259 Shares 172 Share Price $42.20 Est. Cost/Share $28.21 Unrealized @ Report Date +49.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,219 Shares 74 Share Price $97.55 Est. Cost/Share $116.71 Unrealized @ Report Date -16.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7,164 Shares 27 Share Price $265.33 Est. Cost/Share $262.80 Unrealized @ Report Date +1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7,131 Shares 49 Share Price $145.53 Est. Cost/Share $149.78 Unrealized @ Report Date -3.3%
DDOG DATADOG INC 0.0%
Value $7,083 Shares 60 Share Price $118.05 Est. Cost/Share $130.40 Unrealized @ Report Date -9.5%
LKFN LAKELAND FINL CORP 0.0%
Value $7,070 Shares 123 Share Price $57.48 Est. Cost/Share $66.42 Unrealized @ Report Date -13.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $7,007 Shares 101 Share Price $69.38 Est. Cost/Share $71.09 Unrealized @ Report Date -2.4%
PUK PRUDENTIAL PLC 0.0%
Value $6,994 Shares 246 Share Price $28.43 Est. Cost/Share $29.86 Unrealized @ Report Date -4.8%
FIX COMFORT SYS USA INC 0.0%
Value $6,895 Shares 5 Share Price $1379.00 Est. Cost/Share $844.80 Unrealized @ Report Date +63.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,893 Shares 251 Share Price $27.46 Est. Cost/Share $23.07 Unrealized @ Report Date +19.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,823 Shares 10 Share Price $682.30 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
BP BP PLC 0.0%
Value $6,768 Shares 144 Share Price $47.00 Est. Cost/Share $36.95 Unrealized @ Report Date +27.2%
CAH CARDINAL HEALTH INC 0.0%
Value $6,762 Shares 32 Share Price $211.31 Est. Cost/Share $164.30 Unrealized @ Report Date +28.6%
LAD LITHIA MTRS INC 0.0%
Value $6,743 Shares 27 Share Price $249.74 Est. Cost/Share $352.27 Unrealized @ Report Date -29.1%
TJX TJX COS INC NEW 0.0%
Value $6,689 Shares 42 Share Price $159.26 Est. Cost/Share $131.28 Unrealized @ Report Date +21.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,660 Shares 17 Share Price $391.76 Est. Cost/Share $310.07 Unrealized @ Report Date +26.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6,529 Shares 115 Share Price $56.77 Est. Cost/Share $40.32 Unrealized @ Report Date +40.8%
TTEK TETRA TECH INC NEW 0.0%
Value $6,509 Shares 216 Share Price $30.13 Est. Cost/Share $42.54 Unrealized @ Report Date -29.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,454 Shares 14 Share Price $461.00 Est. Cost/Share $505.94 Unrealized @ Report Date -8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,439 Shares 65 Share Price $99.06 Est. Cost/Share $84.96 Unrealized @ Report Date +16.6%
FDX FEDEX CORP 0.0%
Value $6,412 Shares 18 Share Price $356.22 Est. Cost/Share $292.21 Unrealized @ Report Date +21.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6,390 Shares 21 Share Price $304.29 * Est. Cost/Share $271.38 Unrealized @ Report Date +9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,298 Shares 40 Share Price $157.45 Est. Cost/Share $156.73 Unrealized @ Report Date +0.3%
LSTR LANDSTAR SYS INC 0.0%
Value $6,295 Shares 39 Share Price $161.41 Est. Cost/Share $163.89 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $6,288 Shares 20 Share Price $314.40 * Est. Cost/Share $363.14 Unrealized @ Report Date -82.7%
COR CENCORA INC 0.0%
Value $6,212 Shares 20 Share Price $310.60 Est. Cost/Share $297.78 Unrealized @ Report Date +5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6,187 Shares 102 Share Price $60.66 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
GM GENERAL MTRS CO 0.0%
Value $6,184 Shares 83 Share Price $74.51 Est. Cost/Share $67.00 Unrealized @ Report Date +11.2%
VLO VALERO ENERGY CORP 0.0%
Value $6,177 Shares 25 Share Price $247.08 Est. Cost/Share $190.60 Unrealized @ Report Date +29.6%
JBL JABIL INC 0.0%
Value $6,110 Shares 23 Share Price $265.65 Est. Cost/Share $224.74 Unrealized @ Report Date +18.2%
RSG REPUBLIC SVCS INC 0.0%
Value $6,095 Shares 28 Share Price $217.68 Est. Cost/Share $204.82 Unrealized @ Report Date +6.9%
ETN EATON CORP PLC 0.0%
Value $6,081 Shares 17 Share Price $357.71 Est. Cost/Share $357.58 Unrealized @ Report Date +0.0%
NVO NOVO-NORDISK A S 0.0%
Value $6,064 Shares 165 Share Price $36.75 Est. Cost/Share $75.87 Unrealized @ Report Date -51.6%
HLNE HAMILTON LANE INC 0.0%
Value $6,053 Shares 61 Share Price $99.23 Est. Cost/Share $178.20 Unrealized @ Report Date -44.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5,916 Shares 745 Share Price $7.94 Est. Cost/Share $7.64 Unrealized @ Report Date +3.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,882 Shares 64 Share Price $91.91 Est. Cost/Share $128.71 Unrealized @ Report Date -28.4%
NOK NOKIA CORP 0.0%
Value $5,870 Shares 730 Share Price $8.04 Est. Cost/Share $5.52 Unrealized @ Report Date +45.7%
TOL TOLL BROTHERS INC 0.0%
Value $5,869 Shares 43 Share Price $136.49 Est. Cost/Share $132.26 Unrealized @ Report Date +3.2%
SLYV SPDR SERIES TRUST 0.0%
Value $5,864 Shares 62 Share Price $94.58 Est. Cost/Share $89.34 Unrealized @ Report Date +5.9%
MMM 3M CO 0.0%
Value $5,810 Shares 40 Share Price $145.25 Est. Cost/Share $128.38 Unrealized @ Report Date +13.1%
NTRA NATERA INC 0.0%
Value $5,800 Shares 29 Share Price $200.00 Est. Cost/Share $160.17 Unrealized @ Report Date +24.9%
RKLB ROCKET LAB CORP 0.0%
Value $5,780 Shares 90 Share Price $64.22 Est. Cost/Share $45.36 Unrealized @ Report Date +41.6%
RS RELIANCE INC 0.0%
Value $5,775 Shares 19 Share Price $303.95 Est. Cost/Share $302.59 Unrealized @ Report Date +0.4%
ULTA ULTA BEAUTY INC 0.0%
Value $5,750 Shares 11 Share Price $522.73 Est. Cost/Share $401.16 Unrealized @ Report Date +30.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,739 Shares 150 Share Price $38.26 Est. Cost/Share $31.16 Unrealized @ Report Date +22.8%
DHI D R HORTON INC 0.0%
Value $5,723 Shares 42 Share Price $136.26 Est. Cost/Share $162.38 Unrealized @ Report Date -15.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,703 Shares 111 Share Price $51.38 Est. Cost/Share $45.50 Unrealized @ Report Date +12.9%
RBA RB GLOBAL INC 0.0%
Value $5,656 Shares 59 Share Price $95.86 Est. Cost/Share $102.21 Unrealized @ Report Date -6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,532 Shares 24 Share Price $230.50 Est. Cost/Share $212.49 Unrealized @ Report Date +8.5%
UNF UNIFIRST CORP MASS 0.0%
Value $5,521 Shares 22 Share Price $250.95 Est. Cost/Share $191.99 Unrealized @ Report Date +31.0%
DOV DOVER CORP 0.0%
Value $5,477 Shares 26 Share Price $210.65 Est. Cost/Share $193.06 Unrealized @ Report Date +8.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,455 Shares 285 Share Price $19.14 * Est. Cost/Share $16.31 Unrealized @ Report Date +11.3%
ABT ABBOTT LABORATORIES 0.0%
Value $5,359 Shares 52 Share Price $103.06 Est. Cost/Share $113.33 Unrealized @ Report Date -9.4%
BE BLOOM ENERGY CORP 0.0%
Value $5,285 Shares 39 Share Price $135.51 Est. Cost/Share $69.83 Unrealized @ Report Date +94.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,281 Shares 27 Share Price $195.59 Est. Cost/Share $164.14 Unrealized @ Report Date +19.4%
RELX RELX PLC 0.0%
Value $5,271 Shares 159 Share Price $33.15 Est. Cost/Share $45.02 Unrealized @ Report Date -26.4%
TRGP TARGA RES CORP 0.0%
Value $5,266 Shares 21 Share Price $250.76 Est. Cost/Share $165.28 Unrealized @ Report Date +51.7%
NUE NUCOR CORP 0.0%
Value $5,243 Shares 31 Share Price $169.13 Est. Cost/Share $140.80 Unrealized @ Report Date +20.1%
TPR TAPESTRY INC 0.0%
Value $5,222 Shares 37 Share Price $141.14 Est. Cost/Share $116.78 Unrealized @ Report Date +20.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5,195 Shares 129 Share Price $40.27 Est. Cost/Share $38.63 Unrealized @ Report Date +4.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,156 Shares 26 Share Price $198.31 Est. Cost/Share $342.31 Unrealized @ Report Date -42.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,148 Shares 15 Share Price $343.20 Est. Cost/Share $472.88 Unrealized @ Report Date -27.7%
NRG NRG ENERGY INC 0.0%
Value $5,115 Shares 35 Share Price $146.14 Est. Cost/Share $155.26 Unrealized @ Report Date -5.9%
ARGX ARGENX SE 0.0%
Value $5,112 Shares 7 Share Price $730.29 Est. Cost/Share $585.24 Unrealized @ Report Date +24.8%
TLN TALEN ENERGY CORP 0.0%
Value $5,108 Shares 16 Share Price $319.25 Est. Cost/Share $235.78 Unrealized @ Report Date +35.4%
EA ELECTRONIC ARTS INC 0.0%
Value $5,097 Shares 25 Share Price $203.88 Est. Cost/Share $166.65 Unrealized @ Report Date +22.3%
ONB OLD NATL BANCORP IND 0.0%
Value $5,039 Shares 228 Share Price $22.10 Est. Cost/Share $22.08 Unrealized @ Report Date +0.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $5,037 Shares 255 Share Price $19.75 Est. Cost/Share $18.54 Unrealized @ Report Date +6.5%
PGR PROGRESSIVE CORP 0.0%
Value $5,015 Shares 25 Share Price $200.60 Est. Cost/Share $220.65 Unrealized @ Report Date -10.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,990 Shares 319 Share Price $15.64 Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4,916 Shares 10 Share Price $491.60 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
COIN COINBASE GLOBAL INC 0.0%
Value $4,890 Shares 28 Share Price $174.64 Est. Cost/Share $222.27 Unrealized @ Report Date -21.4%
ENTG ENTEGRIS INC 0.0%
Value $4,859 Shares 41 Share Price $118.51 Est. Cost/Share $93.55 Unrealized @ Report Date +25.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,831 Shares 44 Share Price $109.80 Est. Cost/Share $103.47 Unrealized @ Report Date +6.1%
DB DEUTSCHE BK AG 0.0%
Value $4,795 Shares 161 Share Price $29.78 Est. Cost/Share $34.98 Unrealized @ Report Date -14.9%
WING WINGSTOP INC 0.0%
Value $4,756 Shares 31 Share Price $153.42 Est. Cost/Share $339.95 Unrealized @ Report Date -54.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,745 Shares 421 Share Price $11.27 Est. Cost/Share $9.87 Unrealized @ Report Date +14.1%
INSM INSMED INC 0.0%
Value $4,743 Shares 29 Share Price $163.55 Est. Cost/Share $128.22 Unrealized @ Report Date +27.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,722 Shares 23 Share Price $205.30 Est. Cost/Share $218.04 Unrealized @ Report Date -6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,614 Shares 40 Share Price $115.35 Est. Cost/Share $131.95 Unrealized @ Report Date -13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,614 Shares 40 Share Price $115.35 Est. Cost/Share $93.61 Unrealized @ Report Date +23.7%
CTRA COTERRA ENERGY INC 0.0%
Value $4,609 Shares 131 Share Price $35.18 Est. Cost/Share $23.92 Unrealized @ Report Date +46.9%
VOD VODAFONE GROUP PLC 0.0%
Value $4,597 Shares 306 Share Price $15.02 Est. Cost/Share $13.96 Unrealized @ Report Date +7.6%
SLB SLB LIMITED 0.0%
Value $4,574 Shares 89 Share Price $51.39 Est. Cost/Share $43.61 Unrealized @ Report Date +17.8%
PTC PTC INC 0.0%
Value $4,560 Shares 32 Share Price $142.50 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
EVRG EVERGY INC 0.0%
Value $4,515 Shares 55 Share Price $82.09 Est. Cost/Share $73.67 Unrealized @ Report Date +11.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,480 Shares 34 Share Price $131.76 Est. Cost/Share $137.48 Unrealized @ Report Date -4.2%
LH LABCORP HOLDINGS INC 0.0%
Value $4,472 Shares 17 Share Price $263.06 Est. Cost/Share $226.47 Unrealized @ Report Date +17.8%
ADI ANALOG DEVICES INC 0.0%
Value $4,454 Shares 14 Share Price $318.14 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,449 Shares 38 Share Price $117.08 Est. Cost/Share $107.81 Unrealized @ Report Date +8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,421 Shares 209 Share Price $21.15 Est. Cost/Share $20.34 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $4,357 Shares 31 Share Price $140.55 Est. Cost/Share $129.40 Unrealized @ Report Date +9.3%
ENS ENERSYS 0.0%
Value $4,343 Shares 25 Share Price $173.72 Est. Cost/Share $152.08 Unrealized @ Report Date +14.2%
BC BRUNSWICK CORP 0.0%
Value $4,342 Shares 60 Share Price $72.37 Est. Cost/Share $72.77 Unrealized @ Report Date -0.0%
PKG PACKAGING CORP AMER 0.0%
Value $4,312 Shares 20 Share Price $215.60 Est. Cost/Share $222.51 Unrealized @ Report Date -4.6%
MDT MEDTRONIC PLC 0.0%
Value $4,246 Shares 49 Share Price $86.65 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,236 Shares 7 Share Price $605.14 Est. Cost/Share $466.01 Unrealized @ Report Date +29.8%
GHC GRAHAM HLDGS CO 0.0%
Value $4,230 Shares 4 Share Price $1057.50 Est. Cost/Share $1065.63 Unrealized @ Report Date -0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,226 Shares 23 Share Price $183.74 Est. Cost/Share $173.42 Unrealized @ Report Date +6.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,217 Shares 6 Share Price $702.83 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4,193 Shares 21 Share Price $199.67 Est. Cost/Share $113.04 Unrealized @ Report Date +76.6%
EXC EXELON CORP 0.0%
Value $4,167 Shares 85 Share Price $49.02 Est. Cost/Share $44.16 Unrealized @ Report Date +11.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4,152 Shares 22 Share Price $188.73 Est. Cost/Share $178.49 Unrealized @ Report Date +5.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,152 Shares 68 Share Price $61.06 Est. Cost/Share $46.28 Unrealized @ Report Date +31.9%
MKSI MKS INC. 0.0%
Value $4,137 Shares 18 Share Price $229.83 Est. Cost/Share $106.31 Unrealized @ Report Date +116.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,098 Shares 128 Share Price $32.02 Est. Cost/Share $59.71 Unrealized @ Report Date -46.4%
EBAY EBAY INC. 0.0%
Value $4,096 Shares 45 Share Price $91.02 Est. Cost/Share $89.44 Unrealized @ Report Date +1.8%
DASH DOORDASH INC 0.0%
Value $4,055 Shares 27 Share Price $150.19 Est. Cost/Share $206.16 Unrealized @ Report Date -27.2%
APH AMPHENOL CORP 0.0%
Value $4,044 Shares 32 Share Price $126.38 Est. Cost/Share $118.22 Unrealized @ Report Date +6.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,989 Shares 69 Share Price $57.81 Est. Cost/Share $65.05 Unrealized @ Report Date -11.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,962 Shares 35 Share Price $113.20 Est. Cost/Share $102.89 Unrealized @ Report Date +10.0%
SYY SYSCO CORP 0.0%
Value $3,961 Shares 56 Share Price $70.73 Est. Cost/Share $75.06 Unrealized @ Report Date -5.0%
HLN HALEON PLC 0.0%
Value $3,934 Shares 393 Share Price $10.01 Est. Cost/Share $10.05 Unrealized @ Report Date -0.4%
AGNC AGNC INVT CORP 0.0%
Value $3,932 Shares 392 Share Price $10.03 Est. Cost/Share $10.12 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,925 Shares 78 Share Price $50.32 Est. Cost/Share $41.33 Unrealized @ Report Date +21.8%
DAL DELTA AIR LINES INC 0.0%
Value $3,923 Shares 59 Share Price $66.49 Est. Cost/Share $64.80 Unrealized @ Report Date +2.6%
FTAI FTAI AVIATION LTD 0.0%
Value $3,920 Shares 16 Share Price $245.00 Est. Cost/Share $197.24 Unrealized @ Report Date +24.2%
APA APA CORPORATION 0.0%
Value $3,905 Shares 92 Share Price $42.45 Est. Cost/Share $21.59 Unrealized @ Report Date +96.6%
TWLO TWILIO INC 0.0%
Value $3,901 Shares 31 Share Price $125.84 Est. Cost/Share $116.22 Unrealized @ Report Date +8.3%
MLI MUELLER INDS INC 0.0%
Value $3,878 Shares 35 Share Price $110.80 Est. Cost/Share $97.12 Unrealized @ Report Date +14.1%
BGC BGC GROUP INC 0.0%
Value $3,873 Shares 396 Share Price $9.78 Est. Cost/Share $9.54 Unrealized @ Report Date +2.5%
GATX GATX CORP 0.0%
Value $3,849 Shares 23 Share Price $167.35 * Est. Cost/Share $147.79 Unrealized @ Report Date +15.5%
MAS MASCO CORP 0.0%
Value $3,839 Shares 64 Share Price $59.98 Est. Cost/Share $78.07 Unrealized @ Report Date -22.7%
LOGI LOGITECH INTL S A 0.0%
Value $3,828 Shares 42 Share Price $91.14 Est. Cost/Share $99.05 Unrealized @ Report Date -8.0%
RGLD ROYAL GOLD INC 0.0%
Value $3,818 Shares 15 Share Price $254.53 Est. Cost/Share $184.20 Unrealized @ Report Date +38.2%
BYD BOYD GAMING CORP 0.0%
Value $3,767 Shares 46 Share Price $81.89 Est. Cost/Share $82.78 Unrealized @ Report Date -0.7%
CSGS CSG SYS INTL INC 0.0%
Value $3,758 Shares 47 Share Price $79.96 Est. Cost/Share $71.73 Unrealized @ Report Date +10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,739 Shares 25 Share Price $149.56 Est. Cost/Share $167.18 Unrealized @ Report Date -10.5%
GNRC GENERAC HLDGS INC 0.0%
Value $3,712 Shares 19 Share Price $195.37 Est. Cost/Share $189.35 Unrealized @ Report Date +3.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,691 Shares 69 Share Price $53.49 Est. Cost/Share $59.65 Unrealized @ Report Date -10.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3,617 Shares 386 Share Price $9.37 Est. Cost/Share $8.11 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,578 Shares 13 Share Price $275.23 Est. Cost/Share $312.48 Unrealized @ Report Date -11.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,536 Shares 11 Share Price $321.45 Est. Cost/Share $204.99 Unrealized @ Report Date +56.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,524 Shares 33 Share Price $106.79 Est. Cost/Share $87.95 Unrealized @ Report Date +21.4%
SNOW SNOWFLAKE INC 0.0%
Value $3,469 Shares 23 Share Price $150.83 Est. Cost/Share $201.84 Unrealized @ Report Date -25.3%
PSX PHILLIPS 66 0.0%
Value $3,462 Shares 19 Share Price $182.21 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
PLXS PLEXUS CORP 0.0%
Value $3,444 Shares 17 Share Price $202.59 Est. Cost/Share $148.05 Unrealized @ Report Date +36.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,440 Shares 32 Share Price $107.50 Est. Cost/Share $85.81 Unrealized @ Report Date +25.3%
SSD SIMPSON MFG INC 0.0%
Value $3,433 Shares 20 Share Price $171.65 Est. Cost/Share $173.95 Unrealized @ Report Date -1.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $3,398 Shares 41 Share Price $82.88 Est. Cost/Share $49.30 Unrealized @ Report Date +68.1%
OGE OGE ENERGY CORP 0.0%
Value $3,358 Shares 70 Share Price $47.97 Est. Cost/Share $45.51 Unrealized @ Report Date +5.4%
VICI VICI PPTYS INC 0.0%
Value $3,279 Shares 120 Share Price $27.32 * Est. Cost/Share $29.06 Unrealized @ Report Date -3.1%
MRNA MODERNA INC 0.0%
Value $3,252 Shares 64 Share Price $50.81 Est. Cost/Share $33.69 Unrealized @ Report Date +50.8%
ALB ALBEMARLE CORP 0.0%
Value $3,232 Shares 18 Share Price $179.56 Est. Cost/Share $99.54 Unrealized @ Report Date +80.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,225 Shares 56 Share Price $57.59 Est. Cost/Share $45.83 Unrealized @ Report Date +25.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,197 Shares 47 Share Price $68.02 Est. Cost/Share $72.04 Unrealized @ Report Date -5.6%
SLGN SILGAN HLDGS INC 0.0%
Value $3,182 Shares 82 Share Price $38.80 Est. Cost/Share $53.33 Unrealized @ Report Date -27.2%
SNPS SYNOPSYS INC 0.0%
Value $3,172 Shares 8 Share Price $396.50 Est. Cost/Share $469.83 Unrealized @ Report Date -15.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,161 Shares 199 Share Price $15.88 Est. Cost/Share $24.04 Unrealized @ Report Date -34.0%
PSTG EVERPURE INC 0.0%
Value $3,130 Shares 53 Share Price $59.06 Est. Cost/Share $70.56 Unrealized @ Report Date -16.3%
EMN EASTMAN CHEM CO 0.0%
Value $3,127 Shares 41 Share Price $76.27 Est. Cost/Share $96.70 Unrealized @ Report Date -21.1%
TFC TRUIST FINL CORP 0.0%
Value $3,126 Shares 68 Share Price $45.97 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
MSTR STRATEGY INC 0.0%
Value $3,120 Shares 25 Share Price $124.80 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,100 Shares 17 Share Price $182.35 Est. Cost/Share $194.68 Unrealized @ Report Date -6.3%
OPLN OPENLANE INC 0.0%
Value $3,090 Shares 106 Share Price $29.15 Est. Cost/Share $18.44 Unrealized @ Report Date +58.1%
CTRE CARETRUST REIT INC 0.0%
Value $3,079 Shares 84 Share Price $36.65 Est. Cost/Share $34.68 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3,079 Shares 70 Share Price $43.99 Est. Cost/Share $38.54 Unrealized @ Report Date +14.1%
OVV OVINTIV INC 0.0%
Value $3,028 Shares 51 Share Price $59.37 Est. Cost/Share $42.77 Unrealized @ Report Date +38.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3,015 Shares 31 Share Price $97.26 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2,981 Shares 37 Share Price $80.57 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,980 Shares 43 Share Price $69.30 Est. Cost/Share $109.03 Unrealized @ Report Date -36.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,975 Shares 15 Share Price $198.33 Est. Cost/Share $209.73 Unrealized @ Report Date -5.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,967 Shares 88 Share Price $33.72 Est. Cost/Share $31.85 Unrealized @ Report Date +5.8%
RDDT REDDIT INC 0.0%
Value $2,963 Shares 22 Share Price $134.68 Est. Cost/Share $197.92 Unrealized @ Report Date -32.0%
F FORD MTR CO 0.0%
Value $2,963 Shares 257 Share Price $11.53 Est. Cost/Share $12.82 Unrealized @ Report Date -10.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,955 Shares 19 Share Price $155.53 Est. Cost/Share $173.68 Unrealized @ Report Date -10.5%
HON HONEYWELL INTL INC 0.0%
Value $2,939 Shares 13 Share Price $226.08 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
BRC BRADY CORP 0.0%
Value $2,925 Shares 36 Share Price $81.25 Est. Cost/Share $73.45 Unrealized @ Report Date +10.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,922 Shares 197 Share Price $14.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,918 Shares 7 Share Price $416.86 Est. Cost/Share $397.24 Unrealized @ Report Date +4.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,903 Shares 29 Share Price $100.10 Est. Cost/Share $108.50 Unrealized @ Report Date -7.8%
KFY KORN FERRY 0.0%
Value $2,896 Shares 46 Share Price $62.96 Est. Cost/Share $66.45 Unrealized @ Report Date -5.3%
SKYW SKYWEST INC 0.0%
Value $2,847 Shares 31 Share Price $91.84 Est. Cost/Share $107.74 Unrealized @ Report Date -14.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2,843 Shares 55 Share Price $51.69 Est. Cost/Share $44.74 Unrealized @ Report Date +15.5%
WMB WILLIAMS COS INC 0.0%
Value $2,839 Shares 39 Share Price $72.79 Est. Cost/Share $62.44 Unrealized @ Report Date +16.6%
VTRS VIATRIS INC 0.0%
Value $2,835 Shares 210 Share Price $13.50 Est. Cost/Share $13.88 Unrealized @ Report Date -2.7%
ILMN ILLUMINA INC 0.0%
Value $2,835 Shares 23 Share Price $123.26 Est. Cost/Share $102.15 Unrealized @ Report Date +20.7%
FFBC 1ST FINL BANCORP 0.0%
Value $2,816 Shares 101 Share Price $27.88 Est. Cost/Share $26.01 Unrealized @ Report Date +7.2%
CNX CNX RES CORP 0.0%
Value $2,815 Shares 73 Share Price $38.56 Est. Cost/Share $33.25 Unrealized @ Report Date +16.0%
BLD TOPBUILD COR 0.0%
Value $2,811 Shares 8 Share Price $351.38 Est. Cost/Share $402.44 Unrealized @ Report Date -12.7%
FTDR FRONTDOOR INC 0.0%
Value $2,802 Shares 53 Share Price $52.87 Est. Cost/Share $59.91 Unrealized @ Report Date -11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,791 Shares 17 Share Price $164.18 Est. Cost/Share $219.85 Unrealized @ Report Date -26.1%
TGT TARGET CORP 0.0%
Value $2,788 Shares 23 Share Price $121.22 Est. Cost/Share $108.93 Unrealized @ Report Date +11.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2,771 Shares 91 Share Price $30.45 Est. Cost/Share $39.98 Unrealized @ Report Date -23.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,756 Shares 28 Share Price $98.43 Est. Cost/Share $98.56 Unrealized @ Report Date -0.1%
ROKU ROKU INC 0.0%
Value $2,744 Shares 29 Share Price $94.62 Est. Cost/Share $95.18 Unrealized @ Report Date -0.6%
CACI CACI INTL INC 0.0%
Value $2,720 Shares 5 Share Price $544.00 Est. Cost/Share $507.12 Unrealized @ Report Date +7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,680 Shares 6 Share Price $446.67 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
FELE FRANKLIN ELEC INC 0.0%
Value $2,673 Shares 29 Share Price $92.17 Est. Cost/Share $97.03 Unrealized @ Report Date -5.0%
UNP UNION PAC CORP 0.0%
Value $2,669 Shares 11 Share Price $242.64 Est. Cost/Share $240.91 Unrealized @ Report Date +0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,660 Shares 43 Share Price $61.86 Est. Cost/Share $36.04 Unrealized @ Report Date +71.6%
XYZ BLOCK INC 0.0%
Value $2,648 Shares 44 Share Price $60.18 Est. Cost/Share $63.33 Unrealized @ Report Date -5.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,639 Shares 57 Share Price $46.30 Est. Cost/Share $55.70 Unrealized @ Report Date -16.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,619 Shares 174 Share Price $15.05 Est. Cost/Share $13.66 Unrealized @ Report Date +10.2%
SHOP SHOPIFY INC 0.0%
Value $2,610 Shares 22 Share Price $118.64 Est. Cost/Share $97.26 Unrealized @ Report Date +22.0%
FN FABRINET 0.0%
Value $2,608 Shares 5 Share Price $521.60 Est. Cost/Share $350.42 Unrealized @ Report Date +48.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,604 Shares 6 Share Price $434.00 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
RGEN REPLIGEN CORP 0.0%
Value $2,593 Shares 22 Share Price $117.86 Est. Cost/Share $125.49 Unrealized @ Report Date -6.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,584 Shares 63 Share Price $41.02 Est. Cost/Share $53.19 Unrealized @ Report Date -22.9%
RITM RITHM CAPITAL CORP 0.0%
Value $2,560 Shares 270 Share Price $9.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2,551 Shares 105 Share Price $24.30 Est. Cost/Share $21.64 Unrealized @ Report Date +12.2%
NXT NEXTPOWER INC 0.0%
Value $2,532 Shares 21 Share Price $120.57 Est. Cost/Share $106.04 Unrealized @ Report Date +13.7%
TKR TIMKEN CO 0.0%
Value $2,515 Shares 25 Share Price $100.60 Est. Cost/Share $78.40 Unrealized @ Report Date +28.3%
CCI CROWN CASTLE INC 0.0%
Value $2,511 Shares 31 Share Price $81.00 * Est. Cost/Share $98.11 Unrealized @ Report Date -9.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2,497 Shares 40 Share Price $62.42 Est. Cost/Share $61.68 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2,484 Shares 34 Share Price $73.06 Est. Cost/Share $74.84 Unrealized @ Report Date -2.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $2,469 Shares 42 Share Price $58.79 Est. Cost/Share $59.98 Unrealized @ Report Date -2.0%
VEEV VEEVA SYS INC 0.0%
Value $2,460 Shares 14 Share Price $175.71 Est. Cost/Share $219.92 Unrealized @ Report Date -20.1%
CCL CARNIVAL CORP 0.0%
Value $2,459 Shares 95 Share Price $25.88 Est. Cost/Share $29.01 Unrealized @ Report Date -10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,440 Shares 81 Share Price $30.12 Est. Cost/Share $28.27 Unrealized @ Report Date +6.5%
PCG PG&E CORP 0.0%
Value $2,425 Shares 138 Share Price $17.57 Est. Cost/Share $16.21 Unrealized @ Report Date +8.4%
TOST TOAST INC 0.0%
Value $2,413 Shares 91 Share Price $26.52 Est. Cost/Share $36.87 Unrealized @ Report Date -28.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,391 Shares 49 Share Price $48.80 Est. Cost/Share $47.42 Unrealized @ Report Date +2.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,384 Shares 75 Share Price $31.79 Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,323 Shares 29 Share Price $80.10 Est. Cost/Share $81.08 Unrealized @ Report Date -1.2%
AA ALCOA CORP 0.0%
Value $2,322 Shares 35 Share Price $66.34 Est. Cost/Share $32.95 Unrealized @ Report Date +101.3%
GRMN GARMIN LTD 0.0%
Value $2,321 Shares 10 Share Price $232.10 Est. Cost/Share $223.81 Unrealized @ Report Date +3.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,305 Shares 134 Share Price $17.20 Est. Cost/Share $18.40 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,302 Shares 25 Share Price $92.08 Est. Cost/Share $97.93 Unrealized @ Report Date -6.0%
DT DYNATRACE INC 0.0%
Value $2,256 Shares 61 Share Price $36.98 Est. Cost/Share $47.76 Unrealized @ Report Date -22.6%
HAS HASBRO INC 0.0%
Value $2,247 Shares 24 Share Price $93.63 Est. Cost/Share $81.33 Unrealized @ Report Date +15.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,227 Shares 24 Share Price $92.79 Est. Cost/Share $73.36 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $2,211 Shares 18 Share Price $122.83 Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%
NICE NICE LTD 0.0%
Value $2,206 Shares 20 Share Price $110.30 Est. Cost/Share $114.51 Unrealized @ Report Date -3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,187 Shares 2 Share Price $1093.50 Est. Cost/Share $808.07 Unrealized @ Report Date +35.3%
ABCB AMERIS BANCORP 0.0%
Value $2,184 Shares 28 Share Price $78.00 Est. Cost/Share $71.47 Unrealized @ Report Date +9.1%
GWW WW GRAINGER INC 0.0%
Value $2,182 Shares 2 Share Price $1091.00 Est. Cost/Share $1046.80 Unrealized @ Report Date +4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,168 Shares 12 Share Price $180.67 * Est. Cost/Share $163.14 Unrealized @ Report Date -5.0%
AN AUTONATION INC 0.0%
Value $2,148 Shares 11 Share Price $195.27 Est. Cost/Share $210.55 Unrealized @ Report Date -7.3%
WINA WINMARK CORP 0.0%
Value $2,138 Shares 5 Share Price $427.60 Est. Cost/Share $393.00 Unrealized @ Report Date +8.8%
ETR ENTERGY CORP NEW 0.0%
Value $2,135 Shares 19 Share Price $112.37 Est. Cost/Share $87.89 Unrealized @ Report Date +27.8%
LOW LOWES COS INC 0.0%
Value $2,127 Shares 9 Share Price $236.33 Est. Cost/Share $260.56 Unrealized @ Report Date -9.3%
FISV FISERV INC 0.0%
Value $2,121 Shares 38 Share Price $55.82 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,104 Shares 48 Share Price $43.83 Est. Cost/Share $42.71 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $2,098 Shares 50 Share Price $41.96 Est. Cost/Share $46.33 Unrealized @ Report Date -9.4%
ALAB ASTERA LABS INC 0.0%
Value $2,083 Shares 19 Share Price $109.63 Est. Cost/Share $158.64 Unrealized @ Report Date -30.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,081 Shares 46 Share Price $45.24 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
AIR AAR CORP 0.0%
Value $2,080 Shares 19 Share Price $109.47 Est. Cost/Share $76.82 Unrealized @ Report Date +42.5%
PCAR PACCAR INC 0.0%
Value $2,079 Shares 18 Share Price $115.50 Est. Cost/Share $97.51 Unrealized @ Report Date +18.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2,067 Shares 8 Share Price $258.38 Est. Cost/Share $202.21 Unrealized @ Report Date +27.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2,053 Shares 35 Share Price $58.66 Est. Cost/Share $58.62 Unrealized @ Report Date +0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,048 Shares 22 Share Price $93.09 Est. Cost/Share $81.20 Unrealized @ Report Date +14.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $2,028 Shares 6 Share Price $338.00 Est. Cost/Share $193.53 Unrealized @ Report Date +74.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2,028 Shares 33 Share Price $61.45 Est. Cost/Share $55.87 Unrealized @ Report Date +10.0%
BPOP POPULAR INC 0.0%
Value $2,013 Shares 15 Share Price $134.20 Est. Cost/Share $124.45 Unrealized @ Report Date +7.8%
TEX TEREX CORP NEW 0.0%
Value $2,010 Shares 34 Share Price $59.12 Est. Cost/Share $50.76 Unrealized @ Report Date +16.4%
CSL CARLISLE COS INC 0.0%
Value $2,002 Shares 6 Share Price $333.67 Est. Cost/Share $378.29 Unrealized @ Report Date -11.8%
WAB WABTEC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $200.12 Unrealized @ Report Date +24.9%
CRH CRH PLC 0.0%
Value $1,998 Shares 19 Share Price $105.16 Est. Cost/Share $111.47 Unrealized @ Report Date -5.7%
OKE ONEOK INC NEW 0.0%
Value $1,989 Shares 22 Share Price $90.41 Est. Cost/Share $80.10 Unrealized @ Report Date +12.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,986 Shares 6 Share Price $331.00 Est. Cost/Share $362.60 Unrealized @ Report Date -8.7%
PEN PENUMBRA INC 0.0%
Value $1,971 Shares 6 Share Price $328.50 Est. Cost/Share $266.62 Unrealized @ Report Date +23.2%
ADSK AUTODESK INC 0.0%
Value $1,916 Shares 8 Share Price $239.50 Est. Cost/Share $251.35 Unrealized @ Report Date -4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,898 Shares 13 Share Price $146.00 Est. Cost/Share $173.44 Unrealized @ Report Date -17.2%
PSO PEARSON PLC 0.0%
Value $1,878 Shares 143 Share Price $13.13 Est. Cost/Share $13.01 Unrealized @ Report Date +0.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,878 Shares 20 Share Price $93.90 Est. Cost/Share $122.39 Unrealized @ Report Date -23.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1,870 Shares 19 Share Price $98.42 Est. Cost/Share $92.75 Unrealized @ Report Date +6.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,866 Shares 97 Share Price $19.24 Est. Cost/Share $19.20 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $1,860 Shares 24 Share Price $77.50 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
LII LENNOX INTL INC 0.0%
Value $1,857 Shares 4 Share Price $464.25 Est. Cost/Share $503.43 Unrealized @ Report Date -7.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,852 Shares 99 Share Price $18.71 Est. Cost/Share $23.65 Unrealized @ Report Date -20.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,827 Shares 9 Share Price $203.00 Est. Cost/Share $115.22 Unrealized @ Report Date +76.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,826 Shares 18 Share Price $101.44 Est. Cost/Share $96.84 Unrealized @ Report Date +4.7%
U UNITY SOFTWARE INC 0.0%
Value $1,822 Shares 83 Share Price $21.95 Est. Cost/Share $35.20 Unrealized @ Report Date -37.7%
SE SEA LTD 0.0%
Value $1,822 Shares 22 Share Price $82.82 Est. Cost/Share $130.97 Unrealized @ Report Date -36.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,819 Shares 29 Share Price $62.72 Est. Cost/Share $23.30 Unrealized @ Report Date +169.1%
ARM ARM HOLDINGS PLC 0.0%
Value $1,816 Shares 12 Share Price $151.33 Est. Cost/Share $131.39 Unrealized @ Report Date +15.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,815 Shares 9 Share Price $201.67 Est. Cost/Share $191.68 Unrealized @ Report Date +5.2%
EXEL EXELIXIS INC 0.0%
Value $1,802 Shares 42 Share Price $42.90 Est. Cost/Share $40.66 Unrealized @ Report Date +5.5%
DOCU DOCUSIGN INC 0.0%
Value $1,802 Shares 38 Share Price $47.42 Est. Cost/Share $67.51 Unrealized @ Report Date -29.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1,794 Shares 29 Share Price $61.86 Est. Cost/Share $74.30 Unrealized @ Report Date -16.8%
CHCO CITY HLDG CO 0.0%
Value $1,793 Shares 15 Share Price $119.53 Est. Cost/Share $121.79 Unrealized @ Report Date -1.9%
FUL FULLER H B CO 0.0%
Value $1,789 Shares 29 Share Price $61.69 Est. Cost/Share $59.08 Unrealized @ Report Date +4.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,783 Shares 24 Share Price $74.29 Est. Cost/Share $65.93 Unrealized @ Report Date +12.6%
EQT EQT CORP 0.0%
Value $1,782 Shares 28 Share Price $63.64 Est. Cost/Share $53.50 Unrealized @ Report Date +19.0%
BG BUNGE GLOBAL SA 0.0%
Value $1,781 Shares 14 Share Price $127.21 Est. Cost/Share $97.60 Unrealized @ Report Date +30.3%
Z ZILLOW GROUP INC 0.0%
Value $1,780 Shares 43 Share Price $41.40 Est. Cost/Share $57.16 Unrealized @ Report Date -27.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,773 Shares 165 Share Price $10.75 Est. Cost/Share $13.09 Unrealized @ Report Date -17.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,760 Shares 78 Share Price $22.56 Est. Cost/Share $22.97 Unrealized @ Report Date -1.8%
RVTY REVVITY INC 0.0%
Value $1,753 Shares 20 Share Price $87.65 Est. Cost/Share $92.48 Unrealized @ Report Date -5.3%
EPR EPR PPTYS 0.0%
Value $1,749 Shares 35 Share Price $49.97 Est. Cost/Share $58.02 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1,743 Shares 8 Share Price $217.88 Est. Cost/Share $204.87 Unrealized @ Report Date +6.3%
KVUE KENVUE INC 0.0%
Value $1,742 Shares 101 Share Price $17.25 Est. Cost/Share $18.28 Unrealized @ Report Date -5.7%
NMRK NEWMARK GROUP INC 0.0%
Value $1,739 Shares 116 Share Price $14.99 Est. Cost/Share $14.64 Unrealized @ Report Date +2.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,735 Shares 190 Share Price $9.13 Est. Cost/Share $13.26 Unrealized @ Report Date -31.2%
EOG EOG RES INC 0.0%
Value $1,735 Shares 12 Share Price $144.58 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,731 Shares 23 Share Price $75.26 Est. Cost/Share $79.68 Unrealized @ Report Date -5.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,720 Shares 62 Share Price $27.74 Est. Cost/Share $19.12 Unrealized @ Report Date +45.1%
INCY INCYTE CORP 0.0%
Value $1,695 Shares 18 Share Price $94.17 Est. Cost/Share $89.24 Unrealized @ Report Date +5.5%
CTVA CORTEVA INC 0.0%
Value $1,675 Shares 20 Share Price $83.75 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
ALL ALLSTATE CORP 0.0%
Value $1,659 Shares 8 Share Price $207.38 Est. Cost/Share $202.01 Unrealized @ Report Date +2.6%
CVS CVS HEALTH CORP 0.0%
Value $1,652 Shares 23 Share Price $71.83 Est. Cost/Share $77.44 Unrealized @ Report Date -7.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,623 Shares 12 Share Price $135.25 Est. Cost/Share $131.18 Unrealized @ Report Date +3.1%
DINO HF SINCLAIR CORP 0.0%
Value $1,623 Shares 26 Share Price $62.42 Est. Cost/Share $54.17 Unrealized @ Report Date +15.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1,620 Shares 35 Share Price $46.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1,614 Shares 24 Share Price $67.25 Est. Cost/Share $54.61 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1,604 Shares 35 Share Price $45.83 Est. Cost/Share $75.24 Unrealized @ Report Date -39.1%
LTC LTC PPTYS INC 0.0%
Value $1,598 Shares 43 Share Price $37.16 Est. Cost/Share $37.11 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1,584 Shares 18 Share Price $88.00 Est. Cost/Share $95.65 Unrealized @ Report Date -8.0%
QLYS QUALYS INC 0.0%
Value $1,582 Shares 18 Share Price $87.89 Est. Cost/Share $136.36 Unrealized @ Report Date -35.6%
DIOD DIODES INC 0.0%
Value $1,570 Shares 23 Share Price $68.26 Est. Cost/Share $63.09 Unrealized @ Report Date +8.2%
IQV IQVIA HLDGS INC 0.0%
Value $1,535 Shares 9 Share Price $170.56 Est. Cost/Share $187.23 Unrealized @ Report Date -8.9%
QXO QXO INC 0.0%
Value $1,535 Shares 79 Share Price $19.43 Est. Cost/Share $20.29 Unrealized @ Report Date -4.3%
DHR DANAHER CORP DEL 0.0%
Value $1,531 Shares 8 Share Price $191.38 Est. Cost/Share $232.33 Unrealized @ Report Date -18.4%
MUR MURPHY OIL CORP 0.0%
Value $1,527 Shares 37 Share Price $41.27 Est. Cost/Share $30.69 Unrealized @ Report Date +34.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1,526 Shares 59 Share Price $25.86 Est. Cost/Share $25.30 Unrealized @ Report Date +2.2%
ROST ROSS STORES INC 0.0%
Value $1,517 Shares 7 Share Price $216.71 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
CME CME GROUP INC 0.0%
Value $1,477 Shares 5 Share Price $295.40 Est. Cost/Share $269.86 Unrealized @ Report Date +9.4%
LCII LCI INDS 0.0%
Value $1,476 Shares 12 Share Price $123.00 Est. Cost/Share $105.75 Unrealized @ Report Date +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,473 Shares 24 Share Price $61.38 Est. Cost/Share $71.40 Unrealized @ Report Date -14.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,472 Shares 58 Share Price $25.38 Est. Cost/Share $21.47 Unrealized @ Report Date +18.1%
O REALTY INCOME CORP 0.0%
Value $1,469 Shares 24 Share Price $61.21 * Est. Cost/Share $57.10 Unrealized @ Report Date +0.4%
EIX EDISON INTL 0.0%
Value $1,464 Shares 20 Share Price $73.20 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
TECH BIO-TECHNE CORP 0.0%
Value $1,464 Shares 28 Share Price $52.29 Est. Cost/Share $60.72 Unrealized @ Report Date -13.9%
ADBE ADOBE INC 0.0%
Value $1,459 Shares 6 Share Price $243.17 Est. Cost/Share $277.01 Unrealized @ Report Date -12.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,452 Shares 5 Share Price $290.40 Est. Cost/Share $304.80 Unrealized @ Report Date -4.8%
IAC IAC INC 0.0%
Value $1,442 Shares 36 Share Price $40.06 Est. Cost/Share $36.22 Unrealized @ Report Date +10.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,423 Shares 19 Share Price $74.89 Est. Cost/Share $61.40 Unrealized @ Report Date +22.0%
VCYT VERACYTE INC 0.0%
Value $1,418 Shares 44 Share Price $32.23 Est. Cost/Share $29.90 Unrealized @ Report Date +7.7%
WU WESTERN UN CO 0.0%
Value $1,415 Shares 162 Share Price $8.73 Est. Cost/Share $8.60 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1,410 Shares 47 Share Price $30.00 Est. Cost/Share $31.73 Unrealized @ Report Date -5.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1,405 Shares 11 Share Price $127.73 Est. Cost/Share $127.86 Unrealized @ Report Date -0.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1,401 Shares 33 Share Price $42.45 Est. Cost/Share $33.97 Unrealized @ Report Date +24.9%
L LOEWS CORP 0.0%
Value $1,388 Shares 13 Share Price $106.77 Est. Cost/Share $97.14 Unrealized @ Report Date +9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,388 Shares 18 Share Price $77.11 Est. Cost/Share $89.13 Unrealized @ Report Date -13.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,380 Shares 8 Share Price $172.50 Est. Cost/Share $163.84 Unrealized @ Report Date +5.3%
ARMK ARAMARK 0.0%
Value $1,379 Shares 34 Share Price $40.56 Est. Cost/Share $39.64 Unrealized @ Report Date +2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,372 Shares 7 Share Price $196.00 Est. Cost/Share $181.65 Unrealized @ Report Date +7.9%
RLI RLI CORP 0.0%
Value $1,369 Shares 24 Share Price $57.04 Est. Cost/Share $61.79 Unrealized @ Report Date -7.7%
CUK CARNIVAL PLC 0.0%
Value $1,366 Shares 53 Share Price $25.77 Est. Cost/Share $25.95 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,361 Shares 16 Share Price $85.06 Est. Cost/Share $92.34 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,337 Shares 11 Share Price $121.55 Est. Cost/Share $166.76 Unrealized @ Report Date -27.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,336 Shares 14 Share Price $95.43 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1,326 Shares 11 Share Price $120.55 Est. Cost/Share $88.41 Unrealized @ Report Date +36.3%
OSK OSHKOSH CORP 0.0%
Value $1,325 Shares 9 Share Price $147.22 Est. Cost/Share $134.13 Unrealized @ Report Date +9.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1,321 Shares 13 Share Price $101.62 Est. Cost/Share $119.59 Unrealized @ Report Date -15.1%
APTV APTIV PLC 0.0%
Value $1,320 Shares 19 Share Price $69.47 Est. Cost/Share $76.12 Unrealized @ Report Date -8.8%
DXCM DEXCOM INC 0.0%
Value $1,319 Shares 21 Share Price $62.81 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
FAST FASTENAL CO 0.0%
Value $1,300 Shares 28 Share Price $46.43 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,293 Shares 20 Share Price $64.65 Est. Cost/Share $66.57 Unrealized @ Report Date -2.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,285 Shares 15 Share Price $85.67 Est. Cost/Share $92.02 Unrealized @ Report Date -6.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,279 Shares 10 Share Price $127.90 Est. Cost/Share $137.39 Unrealized @ Report Date -6.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1,275 Shares 3 Share Price $425.00 Est. Cost/Share $633.00 Unrealized @ Report Date -32.9%
ABNB AIRBNB INC 0.0%
Value $1,263 Shares 10 Share Price $126.30 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1,260 Shares 7 Share Price $180.00 Est. Cost/Share $138.38 Unrealized @ Report Date +30.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,258 Shares 59 Share Price $21.32 Est. Cost/Share $14.65 Unrealized @ Report Date +45.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,254 Shares 58 Share Price $21.62 Est. Cost/Share $41.10 Unrealized @ Report Date -47.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1,253 Shares 17 Share Price $73.71 Est. Cost/Share $82.83 Unrealized @ Report Date -11.0%
HSY HERSHEY CO 0.0%
Value $1,248 Shares 6 Share Price $208.00 Est. Cost/Share $205.16 Unrealized @ Report Date +1.3%
RBLX ROBLOX CORP 0.0%
Value $1,245 Shares 22 Share Price $56.59 Est. Cost/Share $109.08 Unrealized @ Report Date -48.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,236 Shares 31 Share Price $39.87 Est. Cost/Share $45.65 Unrealized @ Report Date -12.7%
IFRA ISHARES TR 0.0%
Value $1,221 Shares 21 Share Price $58.14 Est. Cost/Share $48.41 Unrealized @ Report Date +18.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1,210 Shares 4 Share Price $302.50 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
ADC AGREE RLTY CORP 0.0%
Value $1,207 Shares 16 Share Price $75.44 Est. Cost/Share $72.59 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,206 Shares 44 Share Price $27.41 Est. Cost/Share $26.54 Unrealized @ Report Date +3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,201 Shares 7 Share Price $171.57 Est. Cost/Share $154.73 Unrealized @ Report Date +10.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,198 Shares 39 Share Price $30.72 Est. Cost/Share $32.71 Unrealized @ Report Date -6.1%
ENB ENBRIDGE INC 0.0%
Value $1,192 Shares 22 Share Price $54.18 Est. Cost/Share $41.57 Unrealized @ Report Date +30.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,188 Shares 65 Share Price $18.28 Est. Cost/Share $17.94 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,175 Shares 26 Share Price $45.19 Est. Cost/Share $36.50 Unrealized @ Report Date +23.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1,170 Shares 125 Share Price $9.36 Est. Cost/Share $9.02 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $1,165 Shares 13 Share Price $89.62 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,159 Shares 1 Share Price $1159.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -15.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,157 Shares 15 Share Price $77.13 Est. Cost/Share $94.83 Unrealized @ Report Date -18.7%
FTNT FORTINET INC 0.0%
Value $1,145 Shares 14 Share Price $81.79 Est. Cost/Share $83.48 Unrealized @ Report Date -2.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1,136 Shares 4 Share Price $284.00 Est. Cost/Share $233.96 Unrealized @ Report Date +21.3%
DEO DIAGEO PLC 0.0%
Value $1,117 Shares 15 Share Price $74.47 Est. Cost/Share $87.24 Unrealized @ Report Date -14.7%
VEON VEON LTD 0.0%
Value $1,112 Shares 24 Share Price $46.33 Est. Cost/Share $52.03 Unrealized @ Report Date -11.0%
MMSI MERIT MED SYS INC 0.0%
Value $1,103 Shares 16 Share Price $68.94 Est. Cost/Share $86.64 Unrealized @ Report Date -20.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,095 Shares 38 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1,087 Shares 10 Share Price $108.70 Est. Cost/Share $108.26 Unrealized @ Report Date +1.9%
MSCI MSCI INC 0.0%
Value $1,079 Shares 2 Share Price $539.50 Est. Cost/Share $562.65 Unrealized @ Report Date -4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,073 Shares 24 Share Price $44.71 Est. Cost/Share $47.33 Unrealized @ Report Date -5.6%
WEX WEX INC 0.0%
Value $1,072 Shares 7 Share Price $153.14 Est. Cost/Share $156.32 Unrealized @ Report Date -2.1%
ACA ARCOSA INC 0.0%
Value $1,062 Shares 10 Share Price $106.20 Est. Cost/Share $94.49 Unrealized @ Report Date +12.3%
ALLY ALLY FINL INC 0.0%
Value $1,060 Shares 27 Share Price $39.26 Est. Cost/Share $39.91 Unrealized @ Report Date -1.7%
W WAYFAIR INC 0.0%
Value $1,053 Shares 14 Share Price $75.21 Est. Cost/Share $73.26 Unrealized @ Report Date +2.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,046 Shares 5 Share Price $209.20 Est. Cost/Share $220.41 Unrealized @ Report Date -5.2%
CVBF CVB FINL CORP 0.0%
Value $1,028 Shares 53 Share Price $19.40 Est. Cost/Share $19.41 Unrealized @ Report Date -0.1%
GH GUARDANT HEALTH INC 0.0%
Value $1,017 Shares 11 Share Price $92.45 Est. Cost/Share $100.37 Unrealized @ Report Date -8.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,013 Shares 55 Share Price $18.42 Est. Cost/Share $19.39 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $998 Shares 14 Share Price $71.29 Est. Cost/Share $78.24 Unrealized @ Report Date -9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $994 Shares 27 Share Price $36.81 Est. Cost/Share $55.61 Unrealized @ Report Date -33.9%
YELP YELP INC 0.0%
Value $990 Shares 40 Share Price $24.75 Est. Cost/Share $28.49 Unrealized @ Report Date -13.2%
IONQ IONQ INC 0.0%
Value $981 Shares 34 Share Price $28.85 Est. Cost/Share $45.26 Unrealized @ Report Date -36.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $980 Shares 93 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $977 Shares 5 Share Price $195.40 Est. Cost/Share $159.36 Unrealized @ Report Date +22.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $975 Shares 15 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
SHAK SHAKE SHACK INC 0.0%
Value $974 Shares 11 Share Price $88.55 Est. Cost/Share $108.22 Unrealized @ Report Date -18.2%
WTFC WINTRUST FINL CORP 0.0%
Value $973 Shares 7 Share Price $139.00 Est. Cost/Share $131.03 Unrealized @ Report Date +6.0%
IYE ISHARES TR 0.0%
Value $973 Shares 15 Share Price $64.87 Est. Cost/Share $47.93 Unrealized @ Report Date +35.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $967 Shares 13 Share Price $74.38 Est. Cost/Share $106.06 Unrealized @ Report Date -29.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $960 Shares 10 Share Price $96.00 Est. Cost/Share $90.27 Unrealized @ Report Date +6.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $960 Shares 7 Share Price $137.14 Est. Cost/Share $131.06 Unrealized @ Report Date +4.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $957 Shares 8 Share Price $119.63 Est. Cost/Share $120.77 Unrealized @ Report Date -1.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $955 Shares 46 Share Price $20.76 Est. Cost/Share $28.43 Unrealized @ Report Date -27.0%
CINF CINCINNATI FINL CORP 0.0%
Value $945 Shares 6 Share Price $157.50 Est. Cost/Share $152.06 Unrealized @ Report Date +3.5%
SATS ECHOSTAR CORP 0.0%
Value $937 Shares 8 Share Price $117.13 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
ANDE ANDERSONS INC 0.0%
Value $934 Shares 13 Share Price $71.85 Est. Cost/Share $43.82 Unrealized @ Report Date +63.8%
G GENPACT LIMITED 0.0%
Value $932 Shares 25 Share Price $37.28 Est. Cost/Share $43.72 Unrealized @ Report Date -14.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $925 Shares 7 Share Price $132.14 Est. Cost/Share $138.59 Unrealized @ Report Date -5.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $924 Shares 4 Share Price $231.00 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $924 Shares 38 Share Price $24.32 Est. Cost/Share $31.47 Unrealized @ Report Date -22.8%
INGR INGREDION INC 0.0%
Value $902 Shares 8 Share Price $112.75 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $899 Shares 27 Share Price $33.30 Est. Cost/Share $13.05 Unrealized @ Report Date +155.0%
TER TERADYNE INC 0.0%
Value $890 Shares 3 Share Price $296.67 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $879 Shares 3 Share Price $293.00 Est. Cost/Share $308.14 Unrealized @ Report Date -5.0%
XEL XCEL ENERGY INC 0.0%
Value $874 Shares 11 Share Price $79.45 Est. Cost/Share $71.34 Unrealized @ Report Date +11.4%
MP MP MATERIALS CORP 0.0%
Value $869 Shares 18 Share Price $48.28 Est. Cost/Share $62.39 Unrealized @ Report Date -22.7%
CTAS CINTAS CORP 0.0%
Value $846 Shares 5 Share Price $169.20 Est. Cost/Share $208.57 Unrealized @ Report Date -18.9%
HOPE HOPE BANCORP INC 0.0%
Value $838 Shares 75 Share Price $11.17 Est. Cost/Share $11.04 Unrealized @ Report Date +1.2%
MTB M & T BK CORP 0.0%
Value $827 Shares 4 Share Price $206.75 Est. Cost/Share $199.09 Unrealized @ Report Date +3.8%
CNO CNO FINL GROUP INC 0.0%
Value $822 Shares 20 Share Price $41.10 Est. Cost/Share $39.66 Unrealized @ Report Date +3.5%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $817 Shares 42 Share Price $19.45 Est. Cost/Share $19.96 Unrealized @ Report Date -2.6%
KR KROGER CO 0.0%
Value $796 Shares 11 Share Price $72.36 Est. Cost/Share $68.65 Unrealized @ Report Date +5.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $791 Shares 14 Share Price $56.50 Est. Cost/Share $56.94 Unrealized @ Report Date -0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $788 Shares 25 Share Price $31.52 Est. Cost/Share $31.78 Unrealized @ Report Date -0.9%
AIN ALBANY INTL CORP 0.0%
Value $784 Shares 15 Share Price $52.27 Est. Cost/Share $56.06 Unrealized @ Report Date -6.9%
EXP EAGLE MATLS INC 0.0%
Value $758 Shares 4 Share Price $189.50 Est. Cost/Share $226.24 Unrealized @ Report Date -16.3%
VST VISTRA CORP 0.0%
Value $752 Shares 5 Share Price $150.40 Est. Cost/Share $197.68 Unrealized @ Report Date -24.0%
CROX CROCS INC 0.0%
Value $748 Shares 9 Share Price $83.11 Est. Cost/Share $87.28 Unrealized @ Report Date -4.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $744 Shares 12 Share Price $62.00 Est. Cost/Share $53.48 Unrealized @ Report Date +15.8%
OKLO OKLO INC 0.0%
Value $744 Shares 15 Share Price $49.60 Est. Cost/Share $93.00 Unrealized @ Report Date -46.7%
BIIB BIOGEN INC 0.0%
Value $734 Shares 4 Share Price $183.50 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $733 Shares 13 Share Price $56.38 Est. Cost/Share $67.63 Unrealized @ Report Date -16.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $732 Shares 28 Share Price $26.14 Est. Cost/Share $25.96 Unrealized @ Report Date +0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $375.21 Unrealized @ Report Date -4.4%
SM SM ENERGY COMPANY 0.0%
Value $718 Shares 23 Share Price $31.22 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
DG DOLLAR GEN CORP 0.0%
Value $713 Shares 6 Share Price $118.83 Est. Cost/Share $108.94 Unrealized @ Report Date +9.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $703 Shares 9 Share Price $78.11 Est. Cost/Share $93.31 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $703 Shares 14 Share Price $50.21 Est. Cost/Share $50.82 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $703 Shares 9 Share Price $78.11 Est. Cost/Share $96.83 Unrealized @ Report Date -19.4%
NTRS NORTHERN TR CORP 0.0%
Value $698 Shares 5 Share Price $139.60 Est. Cost/Share $130.65 Unrealized @ Report Date +6.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $693 Shares 22 Share Price $31.50 Est. Cost/Share $31.51 Unrealized @ Report Date -0.1%
UMH UMH PPTYS INC 0.0%
Value $687 Shares 48 Share Price $14.31 Est. Cost/Share $17.58 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $682 Shares 38 Share Price $17.95 Est. Cost/Share $19.63 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $674 Shares 3 Share Price $224.67 Est. Cost/Share $264.45 Unrealized @ Report Date -15.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $667 Shares 18 Share Price $37.06 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
STRA STRATEGIC ED INC 0.0%
Value $664 Shares 8 Share Price $83.00 Est. Cost/Share $80.69 Unrealized @ Report Date +2.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $659 Shares 17 Share Price $38.76 Est. Cost/Share $38.77 Unrealized @ Report Date -0.1%
DLTR DOLLAR TREE INC 0.0%
Value $658 Shares 6 Share Price $109.67 Est. Cost/Share $109.57 Unrealized @ Report Date -0.1%
EMR EMERSON ELEC CO 0.0%
Value $656 Shares 5 Share Price $131.20 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $655 Shares 2 Share Price $327.50 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
HPQ HP INC 0.0%
Value $654 Shares 34 Share Price $19.24 Est. Cost/Share $22.20 Unrealized @ Report Date -13.5%
TSN TYSON FOODS INC 0.0%
Value $641 Shares 10 Share Price $64.10 Est. Cost/Share $55.94 Unrealized @ Report Date +14.5%
STT STATE STR CORP 0.0%
Value $633 Shares 5 Share Price $126.60 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $631 Shares 7 Share Price $90.14 Est. Cost/Share $102.39 Unrealized @ Report Date -12.0%
BDX BECTON DICKINSON & CO 0.0%
Value $629 Shares 4 Share Price $157.25 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
D DOMINION ENERGY INC 0.0%
Value $619 Shares 10 Share Price $61.90 Est. Cost/Share $58.31 Unrealized @ Report Date +6.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $618 Shares 30 Share Price $20.60 Est. Cost/Share $22.19 Unrealized @ Report Date -7.3%
CELH CELSIUS HLDGS INC 0.0%
Value $604 Shares 17 Share Price $35.53 Est. Cost/Share $50.04 Unrealized @ Report Date -29.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $593 Shares 15 Share Price $39.53 Est. Cost/Share $37.89 Unrealized @ Report Date +4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $236.70 Unrealized @ Report Date -16.6%
ZTS ZOETIS INC 0.0%
Value $592 Shares 5 Share Price $118.40 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
DOW DOW HLDGS INC 0.0%
Value $584 Shares 14 Share Price $41.71 Est. Cost/Share $24.21 Unrealized @ Report Date +72.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $582 Shares 9 Share Price $64.67 Est. Cost/Share $68.01 Unrealized @ Report Date -5.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $581 Shares 2 Share Price $290.50 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
AGCO AGCO CORP 0.0%
Value $580 Shares 5 Share Price $116.00 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $567 Shares 8 Share Price $70.88 Est. Cost/Share $83.75 Unrealized @ Report Date -15.4%
DE DEERE & CO 0.0%
Value $564 Shares 1 Share Price $564.00 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
LYFT LYFT INC 0.0%
Value $559 Shares 42 Share Price $13.31 Est. Cost/Share $17.39 Unrealized @ Report Date -23.5%
EFX EQUIFAX INC 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
SSNC SS&C TECH HLDGS 0.0%
Value $541 Shares 8 Share Price $67.63 Est. Cost/Share $76.86 Unrealized @ Report Date -12.1%
KN KNOWLES CORP 0.0%
Value $540 Shares 21 Share Price $25.71 Est. Cost/Share $21.56 Unrealized @ Report Date +19.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $538 Shares 4 Share Price $134.50 Est. Cost/Share $146.77 Unrealized @ Report Date -8.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $537 Shares 8 Share Price $67.13 Est. Cost/Share $81.73 Unrealized @ Report Date -18.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $533 Shares 9 Share Price $59.22 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $526 Shares 22 Share Price $23.91 Est. Cost/Share $19.45 Unrealized @ Report Date +22.8%
HUM HUMANA INC 0.0%
Value $521 Shares 3 Share Price $173.67 Est. Cost/Share $261.32 Unrealized @ Report Date -33.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $509 Shares 7 Share Price $72.71 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
TEM TEMPUS AI INC 0.0%
Value $498 Shares 11 Share Price $45.27 Est. Cost/Share $68.83 Unrealized @ Report Date -34.3%
MDB MONGODB INC 0.0%
Value $490 Shares 2 Share Price $245.00 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
CNNE CANNAE HLDGS INC 0.0%
Value $489 Shares 43 Share Price $11.37 Est. Cost/Share $15.67 Unrealized @ Report Date -27.4%
CHWY CHEWY INC 0.0%
Value $486 Shares 18 Share Price $27.00 Est. Cost/Share $32.03 Unrealized @ Report Date -15.7%
ES EVERSOURCE ENERGY 0.0%
Value $485 Shares 7 Share Price $69.29 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
ESS ESSEX PPTY TR INC 0.0%
Value $484 Shares 2 Share Price $242.00 * Est. Cost/Share $261.00 Unrealized @ Report Date -1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $483 Shares 5 Share Price $96.60 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $480 Shares 26 Share Price $18.46 Est. Cost/Share $25.45 Unrealized @ Report Date -27.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $476 Shares 5 Share Price $95.20 * Est. Cost/Share $170.88 Unrealized @ Report Date -46.4%
PHM PULTE GROUP INC 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $467 Shares 2 Share Price $233.50 Est. Cost/Share $224.73 Unrealized @ Report Date +3.8%
BX BLACKSTONE INC 0.0%
Value $460 Shares 4 Share Price $115.00 Est. Cost/Share $169.47 Unrealized @ Report Date -32.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $458 Shares 14 Share Price $32.71 Est. Cost/Share $43.79 Unrealized @ Report Date -25.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $90.04 Unrealized @ Report Date +24.3%
JOBY JOBY AVIATION INC 0.0%
Value $447 Shares 54 Share Price $8.28 Est. Cost/Share $15.26 Unrealized @ Report Date -45.9%
AMP AMERIPRISE FINL INC 0.0%
Value $445 Shares 1 Share Price $445.00 Est. Cost/Share $510.14 Unrealized @ Report Date -12.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $432 Shares 56 Share Price $7.71 Est. Cost/Share $9.00 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $424 Shares 6 Share Price $70.67 Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
EMB ISHARES TR 0.0%
Value $420 Shares 4 Share Price $105.00 * Est. Cost/Share $91.20 Unrealized @ Report Date +3.0%
DORM DORMAN PRODS INC 0.0%
Value $418 Shares 4 Share Price $104.50 Est. Cost/Share $119.08 Unrealized @ Report Date -12.4%
NTAP NETAPP INC 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
TPG TPG INC 0.0%
Value $406 Shares 10 Share Price $40.60 Est. Cost/Share $59.03 Unrealized @ Report Date -31.4%
BKE BUCKLE INC 0.0%
Value $403 Shares 8 Share Price $50.38 Est. Cost/Share $51.00 Unrealized @ Report Date -1.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $401 Shares 3 Share Price $133.67 Est. Cost/Share $137.55 Unrealized @ Report Date -3.0%
DUOL DUOLINGO INC 0.0%
Value $395 Shares 4 Share Price $98.75 Est. Cost/Share $179.43 Unrealized @ Report Date -45.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $393 Shares 21 Share Price $18.71 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
TXN TEXAS INSTRS INC 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
UPST UPSTART HLDGS INC 0.0%
Value $385 Shares 15 Share Price $25.67 Est. Cost/Share $64.27 Unrealized @ Report Date -60.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $132.75 Unrealized @ Report Date -30.7%
ESGE ISHARES INC 0.0%
Value $361 Shares 8 Share Price $45.13 Est. Cost/Share $35.28 Unrealized @ Report Date +28.9%
GLPG GALAPAGOS NV 0.0%
Value $360 Shares 12 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $354 Shares 10 Share Price $35.40 * Est. Cost/Share $26.06 Unrealized @ Report Date +29.8%
FOXA FOX CORP 0.0%
Value $351 Shares 6 Share Price $58.50 Est. Cost/Share $63.77 Unrealized @ Report Date -8.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $350 Shares 30 Share Price $11.67 Est. Cost/Share $12.27 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $350 Shares 120 Share Price $2.92 Est. Cost/Share $1.89 Unrealized @ Report Date +54.3%
LEN LENNAR CORP 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
NTNX NUTANIX INC 0.0%
Value $343 Shares 9 Share Price $38.11 Est. Cost/Share $73.39 Unrealized @ Report Date -48.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $334 Shares 13 Share Price $25.69 Est. Cost/Share $45.72 Unrealized @ Report Date -43.9%
VTR VENTAS INC 0.0%
Value $328 Shares 4 Share Price $82.00 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $284 Shares 3 Share Price $94.67 * Est. Cost/Share $89.54 Unrealized @ Report Date -3.2%
NEOG NEOGEN CORP 0.0%
Value $279 Shares 30 Share Price $9.30 Est. Cost/Share $5.34 Unrealized @ Report Date +74.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $111.76 Unrealized @ Report Date -21.8%
IXN ISHARES TR 0.0%
Value $263 Shares 3 Share Price $87.67 * Est. Cost/Share $84.00 Unrealized @ Report Date +19.0%
SANM SANMINA CORP 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $118.31 Unrealized @ Report Date +9.6%
RKT ROCKET COS INC 0.0%
Value $257 Shares 18 Share Price $14.28 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
RYN RAYONIER INC 0.0%
Value $248 Shares 12 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $247 Shares 3 Share Price $82.33 Est. Cost/Share $129.28 Unrealized @ Report Date -36.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $242 Shares 3 Share Price $80.67 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
THO THOR INDS INC 0.0%
Value $240 Shares 3 Share Price $80.00 Est. Cost/Share $101.71 Unrealized @ Report Date -21.5%
PPL PPL CORP 0.0%
Value $230 Shares 6 Share Price $38.33 Est. Cost/Share $35.43 Unrealized @ Report Date +7.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $226 Shares 6 Share Price $37.67 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $224 Shares 2 Share Price $112.00 * Est. Cost/Share $140.37 Unrealized @ Report Date +5.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $70.65 Unrealized @ Report Date -38.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $217 Shares 15 Share Price $14.47 Est. Cost/Share $21.17 Unrealized @ Report Date -31.8%
VLUE ISHARES TR 0.0%
Value $215 Shares 2 Share Price $107.50 * Est. Cost/Share $120.61 Unrealized @ Report Date +17.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $48.41 Unrealized @ Report Date +7.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $153.46 Unrealized @ Report Date -55.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $199 Shares 35 Share Price $5.69 Est. Cost/Share $6.32 Unrealized @ Report Date -10.1%
IJR ISHARES TR 0.0%
Value $198 Shares 2 Share Price $99.00 * Est. Cost/Share $119.47 Unrealized @ Report Date +4.0%
CRI CARTERS INC 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $28.65 Unrealized @ Report Date +24.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $165 Shares 6 Share Price $27.50 Est. Cost/Share $29.35 Unrealized @ Report Date -6.6%
VTS VITESSE ENERGY INC 0.0%
Value $164 Shares 9 Share Price $18.22 Est. Cost/Share $24.57 Unrealized @ Report Date -26.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $164 Shares 1 Share Price $164.00 * Est. Cost/Share $191.17 Unrealized @ Report Date -5.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $160 Shares 7 Share Price $22.86 Est. Cost/Share $43.94 Unrealized @ Report Date -48.2%
IT GARTNER INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $291.66 Unrealized @ Report Date -45.7%
GIS GENERAL MILLS INC 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
AES AES CORP 0.0%
Value $141 Shares 10 Share Price $14.10 Est. Cost/Share $12.87 Unrealized @ Report Date +9.5%
FALN ISHARES TR 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $27.04 Unrealized @ Report Date -1.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
BBY BEST BUY INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $71.83 Unrealized @ Report Date -10.6%
QS QUANTUMSCAPE CORP 0.0%
Value $115 Shares 18 Share Price $6.39 Est. Cost/Share $8.30 Unrealized @ Report Date -23.2%
SLM SLM CORP 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $29.95 Unrealized @ Report Date -28.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $105 Shares 7 Share Price $15.00 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
INSP INSPIRE MED SYS INC 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $97.77 Unrealized @ Report Date -47.2%
EEMV ISHARES INC 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $60.41 Unrealized @ Report Date +7.2%
IYH ISHARES TR 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $61.79 Unrealized @ Report Date -0.2%
GMAB GENMAB A/S 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $31.17 Unrealized @ Report Date -13.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $76.52 Unrealized @ Report Date +23.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $75 Shares 12 Share Price $6.25 * Est. Cost/Share $12.88 Unrealized @ Report Date -53.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $77.21 Unrealized @ Report Date -0.5%
HDV ISHARES TR 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $23.04 Unrealized @ Report Date +17.8%
AZTA AZENTA INC 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $31.67 Unrealized @ Report Date -33.3%
LIVN LIVANOVA PLC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $51.28 Unrealized @ Report Date +24.0%
OGN ORGANON & CO 0.0%
Value $51 Shares 8 Share Price $6.38 * Est. Cost/Share $15.60 Unrealized @ Report Date -61.6%
TTD THE TRADE DESK INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $55.80 Unrealized @ Report Date -59.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $37.64 Unrealized @ Report Date -26.4%
ZECP ZACKS TRUST 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $31.31 Unrealized @ Report Date +8.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $13.61 Unrealized @ Report Date +19.7%