Retirement Wealth Solutions LLC Diversified Active

Location: Marshfield, WI

CIK: 0002044741 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (811)

VOO VANGUARD INDEX FDS 15.1%
Value $27.37M Shares 39,857 Share Price $686.82 Est. Cost/Share $541.64 Unrealized @ Report Date +26.8%
IVV ISHARES TR 12.5%
Value $22.74M Shares 30,361 Share Price $748.88 Est. Cost/Share $636.14 Unrealized @ Report Date +17.7%
VEA VANGUARD TAX-MANAGED FDS 8.4%
Value $15.28M Shares 214,420 Share Price $71.25 Est. Cost/Share $50.22 Unrealized @ Report Date +41.9%
DYNF BLACKROCK ETF TRUST 4.3%
Value $7.801M Shares 114,697 Share Price $68.01 Est. Cost/Share $53.99 Unrealized @ Report Date +26.0%
IVW ISHARES TR 3.8%
Value $6.933M Shares 50,413 Share Price $137.53 Est. Cost/Share $106.29 Unrealized @ Report Date +29.4%
BNDX VANGUARD CHARLOTTE FDS 3.6%
Value $6.598M Shares 136,230 Share Price $48.43 Est. Cost/Share $49.87 Unrealized @ Report Date -2.9%
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $6.232M Shares 104,413 Share Price $59.69 Est. Cost/Share $46.39 Unrealized @ Report Date +28.7%
BSV VANGUARD BD INDEX FDS 3.3%
Value $6.044M Shares 77,578 Share Price $77.91 Est. Cost/Share $77.73 Unrealized @ Report Date +0.2%
IVE ISHARES TR 3.0%
Value $5.51M Shares 24,269 Share Price $227.06 Est. Cost/Share $198.83 Unrealized @ Report Date +14.2%
IEMG ISHARES INC 2.8%
Value $5.12M Shares 61,809 Share Price $82.84 Est. Cost/Share $59.66 Unrealized @ Report Date +38.9%
IUSB ISHARES TR 2.5%
Value $4.566M Shares 98,948 Share Price $46.15 Est. Cost/Share $45.98 Unrealized @ Report Date +0.4%
EFG ISHARES TR 2.2%
Value $3.984M Shares 32,023 Share Price $124.42 Est. Cost/Share $113.65 Unrealized @ Report Date +9.5%
VXF VANGUARD INDEX FDS 2.1%
Value $3.771M Shares 15,317 Share Price $246.21 Est. Cost/Share $192.77 Unrealized @ Report Date +27.7%
EFV ISHARES TR 2.0%
Value $3.686M Shares 48,153 Share Price $76.55 Est. Cost/Share $56.96 Unrealized @ Report Date +34.4%
BAI BLACKROCK ETF TRUST 1.7%
Value $3.012M Shares 57,136 Share Price $52.72 Est. Cost/Share $29.96 Unrealized @ Report Date +75.9%
BIV VANGUARD BD INDEX FDS 1.5%
Value $2.662M Shares 34,709 Share Price $76.70 Est. Cost/Share $76.21 Unrealized @ Report Date +0.6%
AGG ISHARES TR 1.5%
Value $2.635M Shares 26,624 Share Price $98.98 Est. Cost/Share $98.66 Unrealized @ Report Date +0.3%
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value $2.597M Shares 55,483 Share Price $46.81 Est. Cost/Share $46.02 Unrealized @ Report Date +1.7%
BLV VANGUARD BD INDEX FDS 1.4%
Value $2.52M Shares 36,565 Share Price $68.93 Est. Cost/Share $71.17 Unrealized @ Report Date -3.2%
THRO BLACKROCK ETF TRUST 1.1%
Value $1.945M Shares 45,112 Share Price $43.11 Est. Cost/Share $34.11 Unrealized @ Report Date +26.4%
MUB ISHARES TR 1.0%
Value $1.843M Shares 17,124 Share Price $107.62 Est. Cost/Share $107.32 Unrealized @ Report Date +0.3%
BLCR BLACKROCK ETF TRUST 1.0%
Value $1.784M Shares 35,417 Share Price $50.37 Est. Cost/Share $43.34 Unrealized @ Report Date +16.2%
MTUM ISHARES TR 0.9%
Value $1.644M Shares 4,796 Share Price $342.82 Est. Cost/Share $229.74 Unrealized @ Report Date +49.2%
IEFA ISHARES TR 0.9%
Value $1.626M Shares 16,836 Share Price $96.58 Est. Cost/Share $75.28 Unrealized @ Report Date +28.3%
CORO BLACKROCK ETF TRUST 0.8%
Value $1.442M Shares 39,410 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
QUAL ISHARES TR 0.8%
Value $1.385M Shares 6,313 Share Price $219.43 Est. Cost/Share $180.26 Unrealized @ Report Date +21.7%
IDEF BLACKROCK ETF TRUST 0.7%
Value $1.361M Shares 42,815 Share Price $31.78 Est. Cost/Share $34.55 Unrealized @ Report Date -8.0%
LMUB ISHARES TR 0.7%
Value $1.359M Shares 26,539 Share Price $51.22 Est. Cost/Share $50.60 Unrealized @ Report Date +1.2%
IYW ISHARES TR 0.7%
Value $1.213M Shares 4,808 Share Price $252.21 Est. Cost/Share $163.48 Unrealized @ Report Date +54.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.18M Shares 2,359 Share Price $500.39 Est. Cost/Share $482.17 Unrealized @ Report Date +3.8%
TLH ISHARES TR 0.6%
Value $1.149M Shares 11,453 Share Price $100.35 Est. Cost/Share $101.44 Unrealized @ Report Date -1.1%
IJH ISHARES TR 0.6%
Value $1.098M Shares 14,237 Share Price $77.11 Est. Cost/Share $63.46 Unrealized @ Report Date +21.5%
MBB ISHARES TR 0.6%
Value $1.089M Shares 11,517 Share Price $94.52 Est. Cost/Share $93.62 Unrealized @ Report Date +1.0%
GOVT ISHARES TR 0.6%
Value $1.077M Shares 47,299 Share Price $22.78 Est. Cost/Share $22.99 Unrealized @ Report Date -0.9%
VTI VANGUARD INDEX FDS 0.6%
Value $1.018M Shares 2,750 Share Price $370.01 Est. Cost/Share $296.57 Unrealized @ Report Date +24.8%
IWB ISHARES TR 0.5%
Value $931K Shares 2,274 Share Price $409.50 Est. Cost/Share $373.03 Unrealized @ Report Date +9.8%
MSFT MICROSOFT CORP 0.5%
Value $909K Shares 2,438 Share Price $373.01 Est. Cost/Share $420.18 Unrealized @ Report Date -11.2%
ITA ISHARES TR 0.5%
Value $888K Shares 3,662 Share Price $242.42 Est. Cost/Share $203.02 Unrealized @ Report Date +19.4%
IALT BLACKROCK ETF TRUST 0.5%
Value $859K Shares 30,617 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
NVDA NVIDIA CORPORATION 0.5%
Value $825K Shares 4,121 Share Price $200.10 Est. Cost/Share $133.48 Unrealized @ Report Date +49.9%
OEF ISHARES TR 0.4%
Value $760K Shares 2,077 Share Price $365.90 Est. Cost/Share $299.83 Unrealized @ Report Date +22.0%
AAPL APPLE INC 0.4%
Value $717K Shares 2,478 Share Price $289.32 Est. Cost/Share $234.13 Unrealized @ Report Date +23.6%
BND VANGUARD BD INDEX FDS 0.4%
Value $715K Shares 9,736 Share Price $73.41 Est. Cost/Share $73.22 Unrealized @ Report Date +0.3%
GGOV BLACKROCK ETF TRUST II 0.4%
Value $715K Shares 14,211 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
VXUS VANGUARD STAR FDS 0.3%
Value $620K Shares 7,257 Share Price $85.49 Est. Cost/Share $62.91 Unrealized @ Report Date +35.9%
AMZN AMAZON COM INC 0.3%
Value $608K Shares 2,549 Share Price $238.34 Est. Cost/Share $211.73 Unrealized @ Report Date +12.6%
IAU ISHARES GOLD TR 0.3%
Value $465K Shares 6,163 Share Price $75.51 Est. Cost/Share $58.70 Unrealized @ Report Date +28.6%
EMXC ISHARES INC 0.2%
Value $423K Shares 4,137 Share Price $102.30 Est. Cost/Share $58.71 Unrealized @ Report Date +74.3%
USMV ISHARES TR 0.2%
Value $393K Shares 4,075 Share Price $96.46 Est. Cost/Share $93.56 Unrealized @ Report Date +3.1%
IWF ISHARES TR 0.2%
Value $346K Shares 2,784 Share Price $124.17 Est. Cost/Share $119.06 Unrealized @ Report Date +4.3%
TFI SPDR SERIES TRUST 0.2%
Value $329K Shares 7,173 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date -0.0%
AMAT APPLIED MATLS INC 0.2%
Value $275K Shares 380 Share Price $722.72 Est. Cost/Share $193.75 Unrealized @ Report Date +273.2%
IWM ISHARES TR 0.1%
Value $266K Shares 887 Share Price $300.36 Est. Cost/Share $226.12 Unrealized @ Report Date +32.9%
HEFA ISHARES TR 0.1%
Value $198K Shares 4,218 Share Price $46.93 Est. Cost/Share $35.93 Unrealized @ Report Date +30.6%
CSCO CISCO SYS INC 0.1%
Value $176K Shares 1,501 Share Price $117.47 Est. Cost/Share $55.37 Unrealized @ Report Date +112.1%
GOOGL ALPHABET INC 0.1%
Value $174K Shares 486 Share Price $357.68 Est. Cost/Share $223.75 Unrealized @ Report Date +59.7%
GOOG ALPHABET INC 0.1%
Value $161K Shares 455 Share Price $353.09 Est. Cost/Share $255.96 Unrealized @ Report Date +38.0%
HD HOME DEPOT INC 0.1%
Value $160K Shares 455 Share Price $352.41 Est. Cost/Share $397.26 Unrealized @ Report Date -11.2%
AVGO BROADCOM INC 0.1%
Value $159K Shares 420 Share Price $377.43 Est. Cost/Share $202.01 Unrealized @ Report Date +87.0%
INTC INTEL CORP 0.1%
Value $147K Shares 1,050 Share Price $139.63 Est. Cost/Share $33.65 Unrealized @ Report Date +314.9%
LRCX LAM RESEARCH CORP 0.1%
Value $140K Shares 323 Share Price $433.59 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%
URI UNITED RENTALS INC 0.1%
Value $138K Shares 122 Share Price $1132.89 Est. Cost/Share $808.22 Unrealized @ Report Date +40.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $133K Shares 525 Share Price $254.13 Est. Cost/Share $150.23 Unrealized @ Report Date +69.1%
LLY ELI LILLY & CO 0.1%
Value $131K Shares 109 Share Price $1199.45 Est. Cost/Share $854.62 Unrealized @ Report Date +40.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $130K Shares 2,566 Share Price $50.57 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
EVRG EVERGY INC 0.1%
Value $122K Shares 1,413 Share Price $86.44 Est. Cost/Share $82.44 Unrealized @ Report Date +4.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value $119K Shares 2,282 Share Price $52.34 Est. Cost/Share $52.61 Unrealized @ Report Date -0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $115K Shares 100 Share Price $1154.29 Est. Cost/Share $282.18 Unrealized @ Report Date +309.1%
VB VANGUARD INDEX FDS 0.1%
Value $110K Shares 363 Share Price $303.38 Est. Cost/Share $247.69 Unrealized @ Report Date +22.4%
SYSB ISHARES TR 0.1%
Value $104K Shares 1,169 Share Price $88.72 Est. Cost/Share $89.62 Unrealized @ Report Date -1.0%
MCD MCDONALDS CORP 0.1%
Value $103K Shares 381 Share Price $270.57 Est. Cost/Share $290.22 Unrealized @ Report Date -6.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $102K Shares 312 Share Price $327.40 Est. Cost/Share $228.03 Unrealized @ Report Date +43.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $99,883 Shares 1,849 Share Price $54.02 Est. Cost/Share $44.74 Unrealized @ Report Date +20.8%
ORCL ORACLE CORP 0.1%
Value $99,274 Shares 677 Share Price $146.64 Est. Cost/Share $172.26 Unrealized @ Report Date -14.9%
META META PLATFORMS INC 0.1%
Value $98,013 Shares 174 Share Price $563.29 Est. Cost/Share $584.74 Unrealized @ Report Date -3.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $97,988 Shares 2,520 Share Price $38.88 Est. Cost/Share $83.56 Unrealized @ Report Date -53.5%
VO VANGUARD INDEX FDS 0.1%
Value $97,277 Shares 1,207 Share Price $80.59 Est. Cost/Share $75.43 Unrealized @ Report Date +6.8%
TSLA TESLA INC 0.1%
Value $96,738 Shares 230 Share Price $420.60 Est. Cost/Share $352.61 Unrealized @ Report Date +19.3%
CAT CATERPILLAR INC 0.1%
Value $94,379 Shares 89 Share Price $1060.44 Est. Cost/Share $381.22 Unrealized @ Report Date +179.3%
IWD ISHARES TR 0.1%
Value $91,397 Shares 377 Share Price $242.43 Est. Cost/Share $220.44 Unrealized @ Report Date +10.0%
VGT VANGUARD WORLD FD 0.0%
Value $89,880 Shares 752 Share Price $119.52 Est. Cost/Share $105.41 Unrealized @ Report Date +13.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $86,467 Shares 1,237 Share Price $69.90 Est. Cost/Share $56.96 Unrealized @ Report Date +22.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value $86,053 Shares 487 Share Price $176.70 Est. Cost/Share $91.05 Unrealized @ Report Date +94.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $83,071 Shares 143 Share Price $580.92 Est. Cost/Share $131.80 Unrealized @ Report Date +340.7%
MA MASTERCARD INCORPORATED 0.0%
Value $82,620 Shares 161 Share Price $513.17 Est. Cost/Share $516.96 Unrealized @ Report Date -0.6%
VUG VANGUARD INDEX FDS 0.0%
Value $82,067 Shares 953 Share Price $86.11 Est. Cost/Share $81.31 Unrealized @ Report Date +5.9%
WMT WALMART INC 0.0%
Value $76,866 Shares 679 Share Price $113.20 Est. Cost/Share $85.80 Unrealized @ Report Date +32.0%
MRK MERCK & CO INC 0.0%
Value $74,041 Shares 576 Share Price $128.54 Est. Cost/Share $97.64 Unrealized @ Report Date +31.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $73,879 Shares 1,343 Share Price $55.01 Est. Cost/Share $43.55 Unrealized @ Report Date +26.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $71,208 Shares 394 Share Price $180.73 Est. Cost/Share $120.59 Unrealized @ Report Date +50.0%
PG PROCTER & GAMBLE CO 0.0%
Value $70,871 Shares 483 Share Price $146.73 Est. Cost/Share $165.73 Unrealized @ Report Date -11.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $69,447 Shares 71 Share Price $978.13 Est. Cost/Share $655.15 Unrealized @ Report Date +49.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $67,111 Shares 1,669 Share Price $40.21 Est. Cost/Share $30.13 Unrealized @ Report Date +33.5%
VTV VANGUARD INDEX FDS 0.0%
Value $65,269 Shares 299 Share Price $218.29 Est. Cost/Share $171.25 Unrealized @ Report Date +27.3%
QCOM QUALCOMM INC 0.0%
Value $58,949 Shares 319 Share Price $184.79 Est. Cost/Share $159.52 Unrealized @ Report Date +15.8%
ASML ASML HLDG NV 0.0%
Value $57,694 Shares 29 Share Price $1989.45 Est. Cost/Share $869.28 Unrealized @ Report Date +128.9%
XOM EXXON MOBIL CORP 0.0%
Value $56,756 Shares 415 Share Price $136.76 Est. Cost/Share $112.36 Unrealized @ Report Date +21.7%
BAC BANK OF AMER CORP 0.0%
Value $54,000 Shares 948 Share Price $56.96 Est. Cost/Share $42.83 Unrealized @ Report Date +33.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $51,249 Shares 123 Share Price $416.66 Est. Cost/Share $523.55 Unrealized @ Report Date -20.6%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $50,799 Shares 54 Share Price $940.72 Est. Cost/Share $932.44 Unrealized @ Report Date +0.3%
KO COCA COLA CO 0.0%
Value $49,876 Shares 614 Share Price $81.23 Est. Cost/Share $63.09 Unrealized @ Report Date +28.8%
ABBV ABBVIE INC 0.0%
Value $47,828 Shares 190 Share Price $251.73 Est. Cost/Share $177.41 Unrealized @ Report Date +41.8%
CMI CUMMINS INC 0.0%
Value $46,020 Shares 65 Share Price $708.00 Est. Cost/Share $366.24 Unrealized @ Report Date +94.7%
IWO ISHARES TR 0.0%
Value $45,306 Shares 115 Share Price $393.97 Est. Cost/Share $301.68 Unrealized @ Report Date +30.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $43,992 Shares 975 Share Price $45.12 Est. Cost/Share $9.96 Unrealized @ Report Date +352.9%
BLK BLACKROCK INC 0.0%
Value $42,510 Shares 44 Share Price $966.14 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
AMGN AMGEN INC 0.0%
Value $42,006 Shares 116 Share Price $362.12 Est. Cost/Share $344.33 Unrealized @ Report Date +5.2%
MTRN MATERION CORP 0.0%
Value $41,268 Shares 139 Share Price $296.89 Est. Cost/Share $104.43 Unrealized @ Report Date +184.8%
NVS NOVARTIS AG 0.0%
Value $40,121 Shares 256 Share Price $156.72 Est. Cost/Share $108.97 Unrealized @ Report Date +43.8%
LIN LINDE PLC 0.0%
Value $39,440 Shares 76 Share Price $518.95 Est. Cost/Share $448.71 Unrealized @ Report Date +15.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $38,955 Shares 423 Share Price $92.09 Est. Cost/Share $90.52 Unrealized @ Report Date +1.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $38,667 Shares 233 Share Price $165.95 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
STIP ISHARES TR 0.0%
Value $38,004 Shares 372 Share Price $102.16 Est. Cost/Share $102.93 Unrealized @ Report Date -0.7%
BK BANK OF NY MELLON CORP 0.0%
Value $35,268 Shares 244 Share Price $144.54 * Est. Cost/Share $75.52 Unrealized @ Report Date +84.3%
HSBC HSBC HLDGS PLC 0.0%
Value $34,899 Shares 367 Share Price $95.09 Est. Cost/Share $65.02 Unrealized @ Report Date +46.2%
PEP PEPSICO INC 0.0%
Value $33,526 Shares 248 Share Price $135.19 Est. Cost/Share $156.55 Unrealized @ Report Date -13.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $31,298 Shares 49 Share Price $638.73 Est. Cost/Share $225.39 Unrealized @ Report Date +183.4%
SXI STANDEX INTL CORP 0.0%
Value $30,616 Shares 86 Share Price $356.00 Est. Cost/Share $192.94 Unrealized @ Report Date +85.4%
AOA ISHARES TR 0.0%
Value $29,715 Shares 304 Share Price $97.75 Est. Cost/Share $86.75 Unrealized @ Report Date +12.5%
VMI VALMONT INDS INC 0.0%
Value $29,458 Shares 51 Share Price $577.61 Est. Cost/Share $322.19 Unrealized @ Report Date +79.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $29,328 Shares 86 Share Price $341.02 Est. Cost/Share $189.81 Unrealized @ Report Date +79.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $28,831 Shares 467 Share Price $61.74 Est. Cost/Share $37.92 Unrealized @ Report Date +62.9%
SO SOUTHERN CO 0.0%
Value $28,462 Shares 297 Share Price $95.83 Est. Cost/Share $84.51 Unrealized @ Report Date +13.2%
GEV GE VERNOVA INC 0.0%
Value $28,205 Shares 24 Share Price $1175.21 Est. Cost/Share $682.95 Unrealized @ Report Date +72.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $28,067 Shares 79 Share Price $355.28 Est. Cost/Share $281.95 Unrealized @ Report Date +25.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27,985 Shares 29 Share Price $965.00 Est. Cost/Share $497.42 Unrealized @ Report Date +94.0%
LFUS LITTELFUSE INC 0.0%
Value $27,889 Shares 61 Share Price $457.20 Est. Cost/Share $239.14 Unrealized @ Report Date +90.4%
ENSG ENSIGN GROUP INC 0.0%
Value $27,435 Shares 171 Share Price $160.44 Est. Cost/Share $144.99 Unrealized @ Report Date +10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $27,202 Shares 283 Share Price $96.12 Est. Cost/Share $55.10 Unrealized @ Report Date +74.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $27,182 Shares 63 Share Price $431.46 Est. Cost/Share $141.36 Unrealized @ Report Date +205.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $27,177 Shares 186 Share Price $146.11 Est. Cost/Share $79.25 Unrealized @ Report Date +84.4%
PSMT PRICESMART INC 0.0%
Value $26,371 Shares 135 Share Price $195.34 Est. Cost/Share $89.69 Unrealized @ Report Date +117.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $26,220 Shares 45 Share Price $582.67 Est. Cost/Share $563.61 Unrealized @ Report Date +2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $25,882 Shares 810 Share Price $31.95 Est. Cost/Share $24.88 Unrealized @ Report Date +28.5%
MET METLIFE INC 0.0%
Value $25,627 Shares 303 Share Price $84.58 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
COP CONOCOPHILLIPS 0.0%
Value $25,492 Shares 245 Share Price $104.05 Est. Cost/Share $102.31 Unrealized @ Report Date +1.6%
SAN BANCO SANTANDER SA 0.0%
Value $25,337 Shares 1,836 Share Price $13.80 Est. Cost/Share $9.31 Unrealized @ Report Date +48.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $24,788 Shares 440 Share Price $56.34 Est. Cost/Share $42.92 Unrealized @ Report Date +31.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24,537 Shares 134 Share Price $183.11 Est. Cost/Share $125.90 Unrealized @ Report Date +45.4%
IXUS ISHARES TR 0.0%
Value $24,230 Shares 254 Share Price $95.39 Est. Cost/Share $69.76 Unrealized @ Report Date +36.8%
DIS DISNEY WALT CO 0.0%
Value $24,174 Shares 251 Share Price $96.31 Est. Cost/Share $103.59 Unrealized @ Report Date -7.1%
CSX CSX CORP 0.0%
Value $24,073 Shares 506 Share Price $47.58 Est. Cost/Share $33.68 Unrealized @ Report Date +41.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23,832 Shares 80 Share Price $297.90 Est. Cost/Share $106.62 Unrealized @ Report Date +179.4%
SHEL SHELL PLC 0.0%
Value $23,509 Shares 303 Share Price $77.59 Est. Cost/Share $68.40 Unrealized @ Report Date +13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $22,856 Shares 81 Share Price $282.17 Est. Cost/Share $216.31 Unrealized @ Report Date +30.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22,830 Shares 117 Share Price $195.13 Est. Cost/Share $121.12 Unrealized @ Report Date +60.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $22,506 Shares 223 Share Price $100.92 Est. Cost/Share $97.38 Unrealized @ Report Date +3.8%
BHP BHP BILLITON LIMITED 0.0%
Value $22,494 Shares 270 Share Price $83.31 Est. Cost/Share $58.81 Unrealized @ Report Date +41.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $22,059 Shares 1,109 Share Price $19.89 Est. Cost/Share $15.50 Unrealized @ Report Date +28.3%
MO ALTRIA GROUP INC 0.0%
Value $21,744 Shares 302 Share Price $72.00 Est. Cost/Share $49.30 Unrealized @ Report Date +45.9%
CVX CHEVRON CORPORATION 0.0%
Value $21,678 Shares 131 Share Price $165.48 Est. Cost/Share $165.31 Unrealized @ Report Date +0.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $21,468 Shares 224 Share Price $95.84 Est. Cost/Share $95.20 Unrealized @ Report Date +0.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21,097 Shares 86 Share Price $245.31 Est. Cost/Share $189.35 Unrealized @ Report Date +30.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $21,094 Shares 63 Share Price $334.83 Est. Cost/Share $174.73 Unrealized @ Report Date +91.6%
C CITIGROUP INC 0.0%
Value $20,607 Shares 147 Share Price $140.18 Est. Cost/Share $65.38 Unrealized @ Report Date +114.1%
WFC WELLS FARGO & CO 0.0%
Value $20,082 Shares 243 Share Price $82.64 Est. Cost/Share $66.94 Unrealized @ Report Date +23.5%
MDU MDU RES GROUP INC 0.0%
Value $19,832 Shares 935 Share Price $21.21 Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
KNF KNIFE RIVER CORP 0.0%
Value $19,491 Shares 233 Share Price $83.65 Est. Cost/Share $82.67 Unrealized @ Report Date +1.2%
WCC WESCO INTL INC 0.0%
Value $19,345 Shares 56 Share Price $345.45 Est. Cost/Share $171.78 Unrealized @ Report Date +101.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19,217 Shares 19 Share Price $1011.42 Est. Cost/Share $881.69 Unrealized @ Report Date +14.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $18,820 Shares 94 Share Price $200.21 Est. Cost/Share $191.09 Unrealized @ Report Date +4.3%
MS MORGAN STANLEY 0.0%
Value $18,814 Shares 90 Share Price $209.04 Est. Cost/Share $161.03 Unrealized @ Report Date +29.8%
GE GE AEROSPACE 0.0%
Value $18,725 Shares 50 Share Price $374.50 Est. Cost/Share $277.48 Unrealized @ Report Date +34.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18,718 Shares 105 Share Price $178.27 Est. Cost/Share $158.93 Unrealized @ Report Date +12.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $18,700 Shares 176 Share Price $106.25 Est. Cost/Share $82.39 Unrealized @ Report Date +29.0%
IDXX IDEXX LABS INC 0.0%
Value $18,426 Shares 35 Share Price $526.46 Est. Cost/Share $440.92 Unrealized @ Report Date +19.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $18,395 Shares 734 Share Price $25.06 Est. Cost/Share $16.16 Unrealized @ Report Date +55.1%
CI THE CIGNA GROUP 0.0%
Value $18,049 Shares 65 Share Price $277.68 Est. Cost/Share $307.81 Unrealized @ Report Date -10.4%
USFD US FOODS HLDG CORP 0.0%
Value $17,894 Shares 175 Share Price $102.25 Est. Cost/Share $70.70 Unrealized @ Report Date +44.6%
DTM DT MIDSTREAM INC 0.0%
Value $17,894 Shares 122 Share Price $146.67 Est. Cost/Share $91.78 Unrealized @ Report Date +59.9%
QQQ INVESCO QQQ TR 0.0%
Value $17,814 Shares 24 Share Price $742.25 Est. Cost/Share $508.07 Unrealized @ Report Date +44.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,684 Shares 143 Share Price $116.67 Est. Cost/Share $161.77 Unrealized @ Report Date -27.9%
TM TOYOTA MOTOR CORP 0.0%
Value $16,674 Shares 99 Share Price $168.42 Est. Cost/Share $183.74 Unrealized @ Report Date -8.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16,580 Shares 72 Share Price $230.28 Est. Cost/Share $288.06 Unrealized @ Report Date -20.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16,281 Shares 119 Share Price $136.82 Est. Cost/Share $93.11 Unrealized @ Report Date +46.9%
GLW CORNING INC 0.0%
Value $16,093 Shares 63 Share Price $255.44 Est. Cost/Share $94.49 Unrealized @ Report Date +170.3%
ICVT ISHARES TR 0.0%
Value $16,067 Shares 132 Share Price $121.72 Est. Cost/Share $94.83 Unrealized @ Report Date +28.4%
CMCSA COMCAST CORP NEW 0.0%
Value $15,778 Shares 643 Share Price $24.54 Est. Cost/Share $35.37 Unrealized @ Report Date -30.6%
DDOG DATADOG INC 0.0%
Value $15,622 Shares 60 Share Price $260.37 Est. Cost/Share $130.40 Unrealized @ Report Date +99.7%
CG CARLYLE GROUP INC 0.0%
Value $15,518 Shares 368 Share Price $42.17 Est. Cost/Share $48.35 Unrealized @ Report Date -12.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,263 Shares 20 Share Price $763.15 Est. Cost/Share $452.29 Unrealized @ Report Date +68.7%
BCS BARCLAYS PLC 0.0%
Value $15,230 Shares 567 Share Price $26.86 Est. Cost/Share $21.02 Unrealized @ Report Date +27.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,154 Shares 210 Share Price $72.16 Est. Cost/Share $71.41 Unrealized @ Report Date +1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15,111 Shares 52 Share Price $290.60 Est. Cost/Share $234.55 Unrealized @ Report Date +23.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,089 Shares 30 Share Price $502.97 Est. Cost/Share $525.00 Unrealized @ Report Date -3.0%
NWG NATWEST GROUP PLC 0.0%
Value $14,968 Shares 849 Share Price $17.63 Est. Cost/Share $13.58 Unrealized @ Report Date +29.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14,945 Shares 184 Share Price $81.22 Est. Cost/Share $85.29 Unrealized @ Report Date -4.8%
KLAC KLA CORP 0.0%
Value $14,784 Shares 49 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14,768 Shares 211 Share Price $69.99 Est. Cost/Share $42.45 Unrealized @ Report Date +65.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,661 Shares 124 Share Price $118.23 Est. Cost/Share $156.00 Unrealized @ Report Date -24.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $14,563 Shares 146 Share Price $99.75 Est. Cost/Share $74.60 Unrealized @ Report Date +34.1%
RIO RIO TINTO PLC 0.0%
Value $14,430 Shares 152 Share Price $94.93 Est. Cost/Share $77.17 Unrealized @ Report Date +23.0%
BE BLOOM ENERGY CORP 0.0%
Value $14,227 Shares 47 Share Price $302.70 Est. Cost/Share $101.55 Unrealized @ Report Date +198.1%
COHR COHERENT CORP 0.0%
Value $14,201 Shares 36 Share Price $394.47 Est. Cost/Share $111.72 Unrealized @ Report Date +253.1%
T AT&T INC 0.0%
Value $14,191 Shares 686 Share Price $20.69 Est. Cost/Share $21.51 Unrealized @ Report Date -3.8%
IRMD IRADIMED CORP 0.0%
Value $13,857 Shares 145 Share Price $95.57 Est. Cost/Share $51.73 Unrealized @ Report Date +84.7%
CRM SALESFORCE INC 0.0%
Value $13,758 Shares 88 Share Price $156.34 Est. Cost/Share $316.76 Unrealized @ Report Date -50.5%
GILD GILEAD SCIENCES INC 0.0%
Value $13,406 Shares 106 Share Price $126.47 Est. Cost/Share $88.93 Unrealized @ Report Date +42.1%
CNS COHEN & STEERS INC 0.0%
Value $13,393 Shares 176 Share Price $76.10 Est. Cost/Share $95.46 Unrealized @ Report Date -20.2%
USB US BANCORP 0.0%
Value $13,212 Shares 219 Share Price $60.33 Est. Cost/Share $46.76 Unrealized @ Report Date +29.2%
V VISA INC 0.0%
Value $13,038 Shares 38 Share Price $343.11 Est. Cost/Share $323.92 Unrealized @ Report Date +5.9%
ING ING GROEP N.V. 0.0%
Value $12,992 Shares 414 Share Price $31.38 Est. Cost/Share $27.37 Unrealized @ Report Date +14.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,603 Shares 36 Share Price $350.08 Est. Cost/Share $162.84 Unrealized @ Report Date +115.0%
SUB ISHARES TR 0.0%
Value $12,528 Shares 118 Share Price $106.17 Est. Cost/Share $105.62 Unrealized @ Report Date +0.8%
ARW ARROW ELECTRS INC 0.0%
Value $12,378 Shares 58 Share Price $213.41 Est. Cost/Share $133.55 Unrealized @ Report Date +59.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12,337 Shares 291 Share Price $42.40 Est. Cost/Share $39.40 Unrealized @ Report Date +7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12,270 Shares 39 Share Price $314.62 Est. Cost/Share $248.46 Unrealized @ Report Date +26.6%
CLX CLOROX CO DEL 0.0%
Value $12,121 Shares 127 Share Price $95.44 Est. Cost/Share $157.37 Unrealized @ Report Date -39.4%
UBS UBS GROUP AG 0.0%
Value $11,944 Shares 241 Share Price $49.56 Est. Cost/Share $38.90 Unrealized @ Report Date +27.4%
BCPC BALCHEM CORP 0.0%
Value $11,646 Shares 69 Share Price $168.78 Est. Cost/Share $168.03 Unrealized @ Report Date +0.5%
RKLB ROCKET LAB CORP 0.0%
Value $11,589 Shares 114 Share Price $101.66 Est. Cost/Share $56.79 Unrealized @ Report Date +79.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11,559 Shares 31 Share Price $372.87 Est. Cost/Share $156.68 Unrealized @ Report Date +138.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $11,504 Shares 74 Share Price $155.46 Est. Cost/Share $118.94 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,491 Shares 150 Share Price $76.61 Est. Cost/Share $48.39 Unrealized @ Report Date +58.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11,356 Shares 93 Share Price $122.11 Est. Cost/Share $120.72 Unrealized @ Report Date +1.5%
APP APPLOVIN CORP 0.0%
Value $11,336 Shares 22 Share Price $515.27 Est. Cost/Share $463.09 Unrealized @ Report Date +11.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11,305 Shares 1,939 Share Price $5.83 Est. Cost/Share $4.56 Unrealized @ Report Date +27.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $11,289 Shares 137 Share Price $82.40 Est. Cost/Share $73.07 Unrealized @ Report Date +12.8%
GLPI GAMING & LEISURE P 0.0%
Value $11,275 Shares 253 Share Price $44.57 Est. Cost/Share $45.60 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $11,198 Shares 44 Share Price $254.50 Est. Cost/Share $193.34 Unrealized @ Report Date +31.6%
NET CLOUDFLARE INC 0.0%
Value $11,038 Shares 45 Share Price $245.29 Est. Cost/Share $194.93 Unrealized @ Report Date +25.8%
WWD WOODWARD INC 0.0%
Value $10,960 Shares 26 Share Price $421.54 Est. Cost/Share $169.70 Unrealized @ Report Date +150.7%
PWR QUANTA SVCS INC 0.0%
Value $10,801 Shares 15 Share Price $720.07 Est. Cost/Share $489.63 Unrealized @ Report Date +47.1%
GSK GSK PLC 0.0%
Value $10,799 Shares 206 Share Price $52.42 Est. Cost/Share $45.67 Unrealized @ Report Date +14.8%
CPRT COPART INC 0.0%
Value $10,572 Shares 375 Share Price $28.19 Est. Cost/Share $56.90 Unrealized @ Report Date -50.5%
NOW SERVICENOW INC 0.0%
Value $10,524 Shares 106 Share Price $99.28 Est. Cost/Share $178.19 Unrealized @ Report Date -44.3%
PLD PROLOGIS INC. 0.0%
Value $10,374 Shares 77 Share Price $134.73 Est. Cost/Share $111.51 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10,028 Shares 20 Share Price $501.40 Est. Cost/Share $522.60 Unrealized @ Report Date -4.1%
FIX COMFORT SYS USA INC 0.0%
Value $9,910 Shares 5 Share Price $1982.00 Est. Cost/Share $844.80 Unrealized @ Report Date +134.6%
CHE CHEMED CORP NEW 0.0%
Value $9,832 Shares 21 Share Price $468.19 Est. Cost/Share $560.89 Unrealized @ Report Date -17.0%
NEE NEXTERA ENERGY INC 0.0%
Value $9,831 Shares 112 Share Price $87.78 Est. Cost/Share $78.67 Unrealized @ Report Date +11.6%
NOK NOKIA CORP 0.0%
Value $9,695 Shares 730 Share Price $13.28 Est. Cost/Share $5.52 Unrealized @ Report Date +140.7%
SONY SONY GROUP CORP 0.0%
Value $9,669 Shares 482 Share Price $20.06 Est. Cost/Share $23.80 Unrealized @ Report Date -15.7%
ALAB ASTERA LABS INC 0.0%
Value $9,661 Shares 20 Share Price $483.05 Est. Cost/Share $163.98 Unrealized @ Report Date +194.6%
CRAI CRA INTL INC 0.0%
Value $9,564 Shares 67 Share Price $142.75 Est. Cost/Share $187.72 Unrealized @ Report Date -24.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $9,133 Shares 27 Share Price $338.26 Est. Cost/Share $325.63 Unrealized @ Report Date +3.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9,131 Shares 27 Share Price $338.19 Est. Cost/Share $262.80 Unrealized @ Report Date +28.7%
YOU CLEAR SECURE INC 0.0%
Value $9,084 Shares 163 Share Price $55.73 Est. Cost/Share $28.21 Unrealized @ Report Date +97.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8,973 Shares 149 Share Price $60.22 Est. Cost/Share $40.39 Unrealized @ Report Date +49.1%
MPC MARATHON PETE CORP 0.0%
Value $8,949 Shares 35 Share Price $255.69 Est. Cost/Share $184.05 Unrealized @ Report Date +38.9%
SAP SAP SE 0.0%
Value $8,939 Shares 58 Share Price $154.12 Est. Cost/Share $243.97 Unrealized @ Report Date -36.8%
JBL JABIL INC 0.0%
Value $8,867 Shares 23 Share Price $385.52 Est. Cost/Share $224.74 Unrealized @ Report Date +71.5%
CIEN CIENA CORP 0.0%
Value $8,831 Shares 18 Share Price $490.61 Est. Cost/Share $150.86 Unrealized @ Report Date +225.2%
CASY CASEYS GEN STORES INC 0.0%
Value $8,776 Shares 11 Share Price $797.82 Est. Cost/Share $400.59 Unrealized @ Report Date +98.4%
FTI TECHNIPFMC PLC 0.0%
Value $8,752 Shares 132 Share Price $66.30 Est. Cost/Share $28.27 Unrealized @ Report Date +134.5%
ADI ANALOG DEVICES INC 0.0%
Value $8,738 Shares 22 Share Price $397.18 Est. Cost/Share $346.41 Unrealized @ Report Date +14.7%
NVO NOVO-NORDISK A S 0.0%
Value $8,678 Shares 181 Share Price $47.94 Est. Cost/Share $72.96 Unrealized @ Report Date -34.3%
XPO XPO INC 0.0%
Value $8,623 Shares 42 Share Price $205.31 Est. Cost/Share $133.86 Unrealized @ Report Date +53.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,604 Shares 32 Share Price $268.88 Est. Cost/Share $223.57 Unrealized @ Report Date +20.3%
PFE PFIZER INC 0.0%
Value $8,485 Shares 352 Share Price $24.11 Est. Cost/Share $25.66 Unrealized @ Report Date -6.1%
LAD LITHIA MTRS INC 0.0%
Value $8,425 Shares 29 Share Price $290.52 Est. Cost/Share $347.57 Unrealized @ Report Date -16.4%
RBA RB GLOBAL INC 0.0%
Value $8,385 Shares 72 Share Price $116.46 Est. Cost/Share $102.75 Unrealized @ Report Date +13.3%
MCK MCKESSON CORP 0.0%
Value $8,312 Shares 11 Share Price $755.64 Est. Cost/Share $883.40 Unrealized @ Report Date -14.5%
ABT ABBOTT LABORATORIES 0.0%
Value $8,277 Shares 91 Share Price $90.96 Est. Cost/Share $103.88 Unrealized @ Report Date -12.6%
LSTR LANDSTAR SYS INC 0.0%
Value $8,126 Shares 39 Share Price $208.36 Est. Cost/Share $163.89 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8,028 Shares 74 Share Price $108.49 Est. Cost/Share $116.71 Unrealized @ Report Date -7.5%
ESAB ESAB CORPORATION 0.0%
Value $7,990 Shares 81 Share Price $98.64 Est. Cost/Share $120.30 Unrealized @ Report Date -18.0%
SNA SNAP ON INC 0.0%
Value $7,962 Shares 20 Share Price $398.10 Est. Cost/Share $330.23 Unrealized @ Report Date +21.9%
DHI D R HORTON INC 0.0%
Value $7,952 Shares 49 Share Price $162.29 Est. Cost/Share $160.50 Unrealized @ Report Date +1.5%
DB DEUTSCHE BK AG 0.0%
Value $7,900 Shares 234 Share Price $33.76 Est. Cost/Share $34.18 Unrealized @ Report Date -1.2%
NTRA NATERA INC 0.0%
Value $7,873 Shares 29 Share Price $271.48 Est. Cost/Share $160.17 Unrealized @ Report Date +69.5%
YUM YUM BRANDS INC 0.0%
Value $7,834 Shares 49 Share Price $159.88 Est. Cost/Share $132.27 Unrealized @ Report Date +20.9%
NFLX NETFLIX INC. 0.0%
Value $7,712 Shares 108 Share Price $71.41 Est. Cost/Share $88.09 Unrealized @ Report Date -18.9%
HOMB HOME BANCSHARES INC 0.0%
Value $7,682 Shares 269 Share Price $28.56 Est. Cost/Share $28.88 Unrealized @ Report Date -1.1%
LKFN LAKELAND FINL CORP 0.0%
Value $7,635 Shares 124 Share Price $61.57 Est. Cost/Share $66.42 Unrealized @ Report Date -7.1%
ALL ALLSTATE CORP 0.0%
Value $7,615 Shares 32 Share Price $237.97 Est. Cost/Share $213.50 Unrealized @ Report Date +11.4%
CVNA CARVANA CO 0.0%
Value $7,570 Shares 115 Share Price $65.83 Est. Cost/Share $121.58 Unrealized @ Report Date -45.9%
MKSI MKS INC. 0.0%
Value $7,562 Shares 17 Share Price $444.82 Est. Cost/Share $106.31 Unrealized @ Report Date +318.4%
CBRE CBRE GROUP INC 0.0%
Value $7,543 Shares 56 Share Price $134.70 Est. Cost/Share $133.06 Unrealized @ Report Date +1.2%
RS RELIANCE INC 0.0%
Value $7,472 Shares 20 Share Price $373.60 Est. Cost/Share $305.74 Unrealized @ Report Date +22.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,457 Shares 314 Share Price $23.75 Est. Cost/Share $17.00 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $7,444 Shares 777 Share Price $9.58 Est. Cost/Share $7.70 Unrealized @ Report Date +24.4%
UL UNILEVER PLC 0.0%
Value $7,395 Shares 123 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
INTU INTUIT 0.0%
Value $7,392 Shares 28 Share Price $264.00 Est. Cost/Share $634.69 Unrealized @ Report Date -58.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $7,381 Shares 313 Share Price $23.58 Est. Cost/Share $19.22 Unrealized @ Report Date +22.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7,360 Shares 48 Share Price $153.33 Est. Cost/Share $149.78 Unrealized @ Report Date +1.5%
AGNC AGNC INVT CORP 0.0%
Value $7,271 Shares 667 Share Price $10.90 Est. Cost/Share $10.44 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $7,264 Shares 155 Share Price $46.86 Est. Cost/Share $40.68 Unrealized @ Report Date +15.2%
MCHI ISHARES TR 0.0%
Value $7,144 Shares 140 Share Price $51.03 Est. Cost/Share $55.99 Unrealized @ Report Date -8.9%
NEM NEWMONT CORP 0.0%
Value $7,099 Shares 76 Share Price $93.41 Est. Cost/Share $76.38 Unrealized @ Report Date +22.3%
ENTG ENTEGRIS INC 0.0%
Value $7,096 Shares 39 Share Price $181.95 Est. Cost/Share $93.55 Unrealized @ Report Date +92.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7,044 Shares 13 Share Price $541.85 Est. Cost/Share $376.12 Unrealized @ Report Date +44.1%
VLO VALERO ENERGY CORP 0.0%
Value $7,032 Shares 27 Share Price $260.44 Est. Cost/Share $194.72 Unrealized @ Report Date +33.8%
HMC HONDA MOTOR CO LTD 0.0%
Value $7,022 Shares 259 Share Price $27.11 Est. Cost/Share $26.32 Unrealized @ Report Date +3.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6,930 Shares 37 Share Price $187.30 Est. Cost/Share $108.29 Unrealized @ Report Date +72.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,920 Shares 69 Share Price $100.29 Est. Cost/Share $99.49 Unrealized @ Report Date +0.8%
NUE NUCOR CORP 0.0%
Value $6,906 Shares 31 Share Price $222.77 Est. Cost/Share $140.80 Unrealized @ Report Date +58.2%
SNDK SANDISK CORP 0.0%
Value $6,822 Shares 3 Share Price $2274.00 Est. Cost/Share $231.98 Unrealized @ Report Date +880.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6,820 Shares 22 Share Price $310.00 * Est. Cost/Share $272.71 Unrealized @ Report Date +16.2%
JLL JONES LANG LASALLE INC 0.0%
Value $6,819 Shares 22 Share Price $309.95 Est. Cost/Share $276.75 Unrealized @ Report Date +12.0%
SNY SANOFI SA 0.0%
Value $6,783 Shares 159 Share Price $42.66 Est. Cost/Share $50.24 Unrealized @ Report Date -15.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,638 Shares 21 Share Price $316.10 Est. Cost/Share $113.04 Unrealized @ Report Date +179.6%
TWLO TWILIO INC 0.0%
Value $6,603 Shares 32 Share Price $206.34 Est. Cost/Share $118.13 Unrealized @ Report Date +74.7%
ENS ENERSYS 0.0%
Value $6,547 Shares 28 Share Price $233.82 Est. Cost/Share $159.05 Unrealized @ Report Date +47.0%
SF STIFEL FINL CORP 0.0%
Value $6,539 Shares 94 Share Price $69.56 Est. Cost/Share $106.32 Unrealized @ Report Date -34.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6,527 Shares 24 Share Price $271.96 Est. Cost/Share $134.92 Unrealized @ Report Date +101.6%
ARGX ARGENX SE 0.0%
Value $6,495 Shares 7 Share Price $927.86 Est. Cost/Share $585.24 Unrealized @ Report Date +58.5%
MMM 3M CO 0.0%
Value $6,477 Shares 40 Share Price $161.93 Est. Cost/Share $128.38 Unrealized @ Report Date +26.1%
ONB OLD NATL BANCORP IND 0.0%
Value $6,424 Shares 248 Share Price $25.90 Est. Cost/Share $22.24 Unrealized @ Report Date +16.5%
CCL CARNIVAL CORP LTD 0.0%
Value $6,400 Shares 224 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $6,392 Shares 15 Share Price $426.13 Est. Cost/Share $357.58 Unrealized @ Report Date +19.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,275 Shares 68 Share Price $92.28 Est. Cost/Share $97.20 Unrealized @ Report Date -5.1%
TOL TOLL BROTHERS INC 0.0%
Value $6,261 Shares 38 Share Price $164.76 Est. Cost/Share $132.26 Unrealized @ Report Date +24.6%
NGG NATIONAL GRID PLC 0.0%
Value $6,216 Shares 75 Share Price $82.88 Est. Cost/Share $84.97 Unrealized @ Report Date -2.5%
CAH CARDINAL HEALTH INC 0.0%
Value $6,177 Shares 26 Share Price $237.58 Est. Cost/Share $164.30 Unrealized @ Report Date +44.6%
TLN TALEN ENERGY CORP 0.0%
Value $6,149 Shares 16 Share Price $384.31 Est. Cost/Share $235.78 Unrealized @ Report Date +63.0%
RTX RTX CORPORATION 0.0%
Value $6,072 Shares 32 Share Price $189.75 Est. Cost/Share $195.37 Unrealized @ Report Date -2.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,952 Shares 150 Share Price $39.68 Est. Cost/Share $31.16 Unrealized @ Report Date +27.3%
FDX FEDEX CORP 0.0%
Value $5,950 Shares 19 Share Price $313.16 Est. Cost/Share $295.95 Unrealized @ Report Date +5.8%
RSG REPUBLIC SVCS INC 0.0%
Value $5,947 Shares 28 Share Price $212.39 Est. Cost/Share $204.82 Unrealized @ Report Date +4.0%
DOV DOVER CORP 0.0%
Value $5,907 Shares 26 Share Price $227.19 Est. Cost/Share $193.06 Unrealized @ Report Date +16.2%
TRGP TARGA RES CORP 0.0%
Value $5,900 Shares 22 Share Price $268.18 Est. Cost/Share $169.45 Unrealized @ Report Date +58.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,864 Shares 115 Share Price $50.99 Est. Cost/Share $40.32 Unrealized @ Report Date +26.5%
GM GENERAL MTRS CO 0.0%
Value $5,859 Shares 76 Share Price $77.09 Est. Cost/Share $67.00 Unrealized @ Report Date +15.1%
IX ORIX CORP 0.0%
Value $5,821 Shares 153 Share Price $38.05 Est. Cost/Share $34.39 Unrealized @ Report Date +10.6%
UNF UNIFIRST CORP MASS 0.0%
Value $5,805 Shares 22 Share Price $263.86 Est. Cost/Share $191.99 Unrealized @ Report Date +37.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5,731 Shares 34 Share Price $168.56 Est. Cost/Share $137.48 Unrealized @ Report Date +22.6%
APH AMPHENOL CORP 0.0%
Value $5,643 Shares 32 Share Price $176.34 Est. Cost/Share $118.22 Unrealized @ Report Date +49.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5,640 Shares 463 Share Price $12.18 Est. Cost/Share $8.79 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $5,606 Shares 20 Share Price $280.30 Est. Cost/Share $297.78 Unrealized @ Report Date -5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,591 Shares 27 Share Price $207.07 Est. Cost/Share $164.14 Unrealized @ Report Date +25.5%
GNRC GENERAC HLDGS INC 0.0%
Value $5,564 Shares 19 Share Price $292.84 Est. Cost/Share $189.35 Unrealized @ Report Date +54.6%
FTNT FORTINET INC 0.0%
Value $5,531 Shares 36 Share Price $153.64 Est. Cost/Share $103.09 Unrealized @ Report Date +49.0%
DAL DELTA AIR LINES INC 0.0%
Value $5,526 Shares 59 Share Price $93.66 Est. Cost/Share $64.80 Unrealized @ Report Date +44.5%
PLXS PLEXUS CORP 0.0%
Value $5,413 Shares 18 Share Price $300.72 Est. Cost/Share $154.31 Unrealized @ Report Date +94.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,386 Shares 41 Share Price $131.37 Est. Cost/Share $131.70 Unrealized @ Report Date +0.9%
EBAY EBAY INC. 0.0%
Value $5,364 Shares 48 Share Price $111.75 Est. Cost/Share $90.52 Unrealized @ Report Date +23.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,331 Shares 129 Share Price $41.33 Est. Cost/Share $43.31 Unrealized @ Report Date -4.6%
WING WINGSTOP INC 0.0%
Value $5,323 Shares 31 Share Price $171.71 Est. Cost/Share $339.95 Unrealized @ Report Date -49.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,299 Shares 102 Share Price $51.95 Est. Cost/Share $45.50 Unrealized @ Report Date +14.2%
MAS MASCO CORP 0.0%
Value $5,197 Shares 64 Share Price $81.20 Est. Cost/Share $78.07 Unrealized @ Report Date +4.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,149 Shares 6 Share Price $858.17 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5,126 Shares 25 Share Price $205.04 Est. Cost/Share $166.65 Unrealized @ Report Date +23.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,121 Shares 229 Share Price $22.36 Est. Cost/Share $20.52 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5,113 Shares 35 Share Price $146.09 Est. Cost/Share $155.26 Unrealized @ Report Date -5.9%
ANET ARISTA NETWORKS INC 0.0%
Value $5,097 Shares 30 Share Price $169.90 Est. Cost/Share $143.10 Unrealized @ Report Date +18.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,081 Shares 23 Share Price $220.91 Est. Cost/Share $173.42 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5,034 Shares 60 Share Price $83.90 Est. Cost/Share $72.77 Unrealized @ Report Date +15.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,013 Shares 188 Share Price $26.66 Est. Cost/Share $23.07 Unrealized @ Report Date +15.6%
MRNA MODERNA INC 0.0%
Value $4,973 Shares 71 Share Price $70.04 Est. Cost/Share $35.47 Unrealized @ Report Date +97.4%
ARM ARM HOLDINGS PLC 0.0%
Value $4,964 Shares 14 Share Price $354.57 Est. Cost/Share $150.61 Unrealized @ Report Date +135.4%
ESGU ISHARES TR 0.0%
Value $4,964 Shares 30 Share Price $165.47 Est. Cost/Share $129.40 Unrealized @ Report Date +26.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4,961 Shares 11 Share Price $451.00 Est. Cost/Share $401.16 Unrealized @ Report Date +12.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,941 Shares 23 Share Price $214.83 Est. Cost/Share $218.04 Unrealized @ Report Date -2.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,896 Shares 21 Share Price $233.14 Est. Cost/Share $195.35 Unrealized @ Report Date +19.3%
PKG PACKAGING CORP AMER 0.0%
Value $4,868 Shares 20 Share Price $243.40 * Est. Cost/Share $222.51 Unrealized @ Report Date +7.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $4,712 Shares 52 Share Price $90.62 Est. Cost/Share $128.71 Unrealized @ Report Date -29.5%
LH LABCORP HOLDINGS INC 0.0%
Value $4,706 Shares 17 Share Price $276.82 Est. Cost/Share $226.47 Unrealized @ Report Date +23.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,704 Shares 38 Share Price $123.79 Est. Cost/Share $156.73 Unrealized @ Report Date -21.5%
EIX EDISON INTL 0.0%
Value $4,691 Shares 63 Share Price $74.46 Est. Cost/Share $70.08 Unrealized @ Report Date +6.2%
TPR TAPESTRY INC 0.0%
Value $4,685 Shares 32 Share Price $146.41 Est. Cost/Share $116.78 Unrealized @ Report Date +25.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,669 Shares 7 Share Price $667.00 Est. Cost/Share $466.01 Unrealized @ Report Date +43.1%
CVS CVS HEALTH CORP 0.0%
Value $4,656 Shares 45 Share Price $103.47 Est. Cost/Share $83.22 Unrealized @ Report Date +24.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,640 Shares 61 Share Price $76.07 Est. Cost/Share $72.36 Unrealized @ Report Date +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,634 Shares 261 Share Price $17.75 Est. Cost/Share $15.70 Unrealized @ Report Date +12.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4,610 Shares 80 Share Price $57.63 Est. Cost/Share $58.30 Unrealized @ Report Date -1.2%
BP BP PLC 0.0%
Value $4,582 Shares 124 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date +0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $4,566 Shares 4 Share Price $1141.50 Est. Cost/Share $1065.63 Unrealized @ Report Date +7.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $4,529 Shares 72 Share Price $62.90 Est. Cost/Share $61.77 Unrealized @ Report Date +1.8%
VIRT VIRTU FINL INC 0.0%
Value $4,528 Shares 76 Share Price $59.58 Est. Cost/Share $39.65 Unrealized @ Report Date +50.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $4,512 Shares 74 Share Price $60.97 Est. Cost/Share $59.42 Unrealized @ Report Date +2.6%
OKTA OKTA INC 0.0%
Value $4,503 Shares 33 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,488 Shares 33 Share Price $136.00 Est. Cost/Share $99.30 Unrealized @ Report Date +36.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,458 Shares 38 Share Price $117.32 Est. Cost/Share $93.61 Unrealized @ Report Date +24.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,446 Shares 14 Share Price $317.57 Est. Cost/Share $310.13 Unrealized @ Report Date +2.4%
PGR PROGRESSIVE CORP 0.0%
Value $4,435 Shares 20 Share Price $221.75 Est. Cost/Share $220.65 Unrealized @ Report Date -1.0%
DASH DOORDASH INC 0.0%
Value $4,429 Shares 24 Share Price $184.54 Est. Cost/Share $206.16 Unrealized @ Report Date -10.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4,421 Shares 11 Share Price $401.91 Est. Cost/Share $204.99 Unrealized @ Report Date +96.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4,409 Shares 275 Share Price $16.03 Est. Cost/Share $16.98 Unrealized @ Report Date -5.6%
OPLN OPENLANE INC 0.0%
Value $4,372 Shares 106 Share Price $41.25 Est. Cost/Share $18.44 Unrealized @ Report Date +123.6%
RELX RELX PLC 0.0%
Value $4,371 Shares 138 Share Price $31.67 Est. Cost/Share $45.02 Unrealized @ Report Date -29.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,361 Shares 56 Share Price $77.88 Est. Cost/Share $45.83 Unrealized @ Report Date +69.9%
FTAI FTAI AVIATION LTD 0.0%
Value $4,329 Shares 16 Share Price $270.56 Est. Cost/Share $197.24 Unrealized @ Report Date +37.2%
BYD BOYD GAMING CORP 0.0%
Value $4,315 Shares 49 Share Price $88.06 Est. Cost/Share $82.92 Unrealized @ Report Date +6.5%
TTEK TETRA TECH INC NEW 0.0%
Value $4,313 Shares 149 Share Price $28.95 Est. Cost/Share $42.54 Unrealized @ Report Date -32.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,285 Shares 38 Share Price $112.76 Est. Cost/Share $107.81 Unrealized @ Report Date +4.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,260 Shares 33 Share Price $129.09 Est. Cost/Share $87.95 Unrealized @ Report Date +46.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,255 Shares 11 Share Price $386.82 Est. Cost/Share $353.75 Unrealized @ Report Date +9.3%
SYY SYSCO CORP 0.0%
Value $4,249 Shares 51 Share Price $83.31 Est. Cost/Share $75.06 Unrealized @ Report Date +11.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,237 Shares 380 Share Price $11.15 Est. Cost/Share $9.87 Unrealized @ Report Date +12.9%
BGC BGC GROUP INC 0.0%
Value $4,234 Shares 396 Share Price $10.69 Est. Cost/Share $9.54 Unrealized @ Report Date +12.1%
LOGI LOGITECH INTL S A 0.0%
Value $4,232 Shares 45 Share Price $94.04 Est. Cost/Share $99.37 Unrealized @ Report Date -5.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4,215 Shares 110 Share Price $38.32 Est. Cost/Share $38.63 Unrealized @ Report Date -0.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,196 Shares 234 Share Price $17.93 Est. Cost/Share $22.98 Unrealized @ Report Date -22.0%
FTDR FRONTDOOR INC 0.0%
Value $4,190 Shares 54 Share Price $77.59 Est. Cost/Share $59.98 Unrealized @ Report Date +29.4%
SSD SIMPSON MFG INC 0.0%
Value $4,187 Shares 20 Share Price $209.35 Est. Cost/Share $173.95 Unrealized @ Report Date +20.3%
MLI MUELLER INDS INC 0.0%
Value $4,180 Shares 34 Share Price $122.94 * Est. Cost/Share $97.12 Unrealized @ Report Date -36.7%
TXN TEXAS INSTRS INC 0.0%
Value $4,173 Shares 14 Share Price $298.07 Est. Cost/Share $266.67 Unrealized @ Report Date +11.8%
RDDT REDDIT INC 0.0%
Value $4,166 Shares 24 Share Price $173.58 Est. Cost/Share $194.78 Unrealized @ Report Date -10.9%
ROKU ROKU INC 0.0%
Value $4,145 Shares 30 Share Price $138.17 Est. Cost/Share $96.07 Unrealized @ Report Date +43.8%
PSTG EVERPURE INC 0.0%
Value $4,098 Shares 52 Share Price $78.81 * Est. Cost/Share $70.56 Unrealized @ Report Date +15.1%
TJX TJX COS INC NEW 0.0%
Value $4,085 Shares 27 Share Price $151.30 Est. Cost/Share $131.28 Unrealized @ Report Date +15.4%
UNP UNION PAC CORP 0.0%
Value $4,080 Shares 15 Share Price $272.00 Est. Cost/Share $246.69 Unrealized @ Report Date +10.3%
ILMN ILLUMINA INC 0.0%
Value $4,045 Shares 23 Share Price $175.87 Est. Cost/Share $102.15 Unrealized @ Report Date +72.1%
PUK PRUDENTIAL PLC 0.0%
Value $4,022 Shares 150 Share Price $26.81 Est. Cost/Share $29.86 Unrealized @ Report Date -10.2%
GATX GATX CORP 0.0%
Value $4,009 Shares 23 Share Price $174.30 Est. Cost/Share $147.79 Unrealized @ Report Date +19.9%
CSL CARLISLE COS INC 0.0%
Value $3,991 Shares 11 Share Price $362.82 Est. Cost/Share $365.55 Unrealized @ Report Date -0.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3,991 Shares 196 Share Price $20.36 Est. Cost/Share $13.83 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,977 Shares 26 Share Price $152.96 Est. Cost/Share $79.49 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $3,952 Shares 52 Share Price $76.00 Est. Cost/Share $64.40 Unrealized @ Report Date +18.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3,858 Shares 46 Share Price $83.87 Est. Cost/Share $72.08 Unrealized @ Report Date +16.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,812 Shares 32 Share Price $119.13 Est. Cost/Share $85.81 Unrealized @ Report Date +38.8%
VST VISTRA CORP 0.0%
Value $3,808 Shares 24 Share Price $158.67 Est. Cost/Share $164.00 Unrealized @ Report Date -3.3%
SLGN SILGAN HLDGS INC 0.0%
Value $3,804 Shares 82 Share Price $46.39 Est. Cost/Share $53.33 Unrealized @ Report Date -13.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3,795 Shares 210 Share Price $18.07 Est. Cost/Share $13.15 Unrealized @ Report Date +37.4%
BRC BRADY CORP 0.0%
Value $3,755 Shares 41 Share Price $91.59 Est. Cost/Share $74.63 Unrealized @ Report Date +22.7%
THC TENET HEALTHCARE CORP 0.0%
Value $3,742 Shares 20 Share Price $187.10 Est. Cost/Share $178.49 Unrealized @ Report Date +4.8%
KFY KORN FERRY 0.0%
Value $3,729 Shares 56 Share Price $66.59 Est. Cost/Share $66.67 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.0%
Value $3,658 Shares 28 Share Price $130.64 Est. Cost/Share $112.17 Unrealized @ Report Date +16.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,639 Shares 32 Share Price $113.72 Est. Cost/Share $102.30 Unrealized @ Report Date +11.1%
TKR TIMKEN CO 0.0%
Value $3,633 Shares 25 Share Price $145.32 Est. Cost/Share $78.40 Unrealized @ Report Date +85.3%
FFBC 1ST FINL BANCORP 0.0%
Value $3,620 Shares 107 Share Price $33.83 Est. Cost/Share $26.26 Unrealized @ Report Date +28.8%
HLN HALEON PLC 0.0%
Value $3,593 Shares 385 Share Price $9.33 Est. Cost/Share $10.05 Unrealized @ Report Date -7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,592 Shares 106 Share Price $33.89 Est. Cost/Share $29.46 Unrealized @ Report Date +15.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,589 Shares 44 Share Price $81.57 Est. Cost/Share $73.21 Unrealized @ Report Date +11.4%
UNM UNUM GROUP 0.0%
Value $3,576 Shares 40 Share Price $89.40 Est. Cost/Share $76.04 Unrealized @ Report Date +17.6%
DT DYNATRACE INC 0.0%
Value $3,557 Shares 81 Share Price $43.91 Est. Cost/Share $45.59 Unrealized @ Report Date -3.7%
HCA HCA HEALTHCARE INC 0.0%
Value $3,510 Shares 9 Share Price $390.00 Est. Cost/Share $431.97 Unrealized @ Report Date -9.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $3,466 Shares 39 Share Price $88.87 Est. Cost/Share $49.30 Unrealized @ Report Date +80.3%
EPR EPR PPTYS 0.0%
Value $3,423 Shares 59 Share Price $58.02 Est. Cost/Share $58.02 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,403 Shares 15 Share Price $226.87 Est. Cost/Share $209.73 Unrealized @ Report Date +8.1%
CTRE CARETRUST REIT INC 0.0%
Value $3,390 Shares 84 Share Price $40.36 Est. Cost/Share $34.68 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3,357 Shares 72 Share Price $46.63 Est. Cost/Share $44.16 Unrealized @ Report Date +5.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3,346 Shares 61 Share Price $54.85 Est. Cost/Share $19.12 Unrealized @ Report Date +186.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,331 Shares 72 Share Price $46.26 Est. Cost/Share $43.17 Unrealized @ Report Date +7.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,322 Shares 203 Share Price $16.36 Est. Cost/Share $17.71 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3,284 Shares 53 Share Price $61.96 Est. Cost/Share $59.76 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $3,266 Shares 104 Share Price $31.40 Est. Cost/Share $28.21 Unrealized @ Report Date +11.3%
SLB SLB LIMITED 0.0%
Value $3,255 Shares 70 Share Price $46.50 Est. Cost/Share $43.61 Unrealized @ Report Date +6.6%
TFC TRUIST FINL CORP 0.0%
Value $3,239 Shares 65 Share Price $49.83 Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $3,225 Shares 30 Share Price $107.50 Est. Cost/Share $96.86 Unrealized @ Report Date +11.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,221 Shares 17 Share Price $189.47 Est. Cost/Share $81.20 Unrealized @ Report Date +133.3%
PSX PHILLIPS 66 0.0%
Value $3,212 Shares 19 Share Price $169.05 Est. Cost/Share $156.68 Unrealized @ Report Date +7.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,169 Shares 63 Share Price $50.30 Est. Cost/Share $53.19 Unrealized @ Report Date -5.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,133 Shares 124 Share Price $25.27 Est. Cost/Share $32.35 Unrealized @ Report Date -21.9%
VTRS VIATRIS INC 0.0%
Value $3,126 Shares 197 Share Price $15.87 Est. Cost/Share $13.88 Unrealized @ Report Date +14.4%
DIOD DIODES INC 0.0%
Value $3,065 Shares 28 Share Price $109.46 Est. Cost/Share $69.95 Unrealized @ Report Date +56.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,053 Shares 55 Share Price $55.51 Est. Cost/Share $46.28 Unrealized @ Report Date +19.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,023 Shares 90 Share Price $33.59 Est. Cost/Share $31.92 Unrealized @ Report Date +5.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,019 Shares 174 Share Price $17.35 Est. Cost/Share $13.66 Unrealized @ Report Date +27.0%
RGEN REPLIGEN CORP 0.0%
Value $3,002 Shares 22 Share Price $136.45 Est. Cost/Share $125.49 Unrealized @ Report Date +8.7%
RGLD ROYAL GOLD INC 0.0%
Value $2,995 Shares 15 Share Price $199.67 Est. Cost/Share $184.20 Unrealized @ Report Date +8.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2,974 Shares 8 Share Price $371.75 Est. Cost/Share $202.21 Unrealized @ Report Date +83.8%
INCY INCYTE CORP 0.0%
Value $2,948 Shares 26 Share Price $113.38 Est. Cost/Share $92.30 Unrealized @ Report Date +22.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,947 Shares 6 Share Price $491.17 Est. Cost/Share $397.24 Unrealized @ Report Date +23.6%
FUL FULLER H B CO 0.0%
Value $2,915 Shares 50 Share Price $58.30 Est. Cost/Share $60.10 Unrealized @ Report Date -3.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,914 Shares 333 Share Price $8.75 Est. Cost/Share $11.65 Unrealized @ Report Date -24.9%
MTZ MASTEC INC 0.0%
Value $2,913 Shares 7 Share Price $416.14 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
VICI VICI PPTYS INC 0.0%
Value $2,868 Shares 108 Share Price $26.56 Est. Cost/Share $29.06 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $2,866 Shares 6 Share Price $477.67 Est. Cost/Share $193.53 Unrealized @ Report Date +146.8%
LII LENNOX INTL INC 0.0%
Value $2,865 Shares 5 Share Price $573.00 Est. Cost/Share $504.58 Unrealized @ Report Date +13.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,863 Shares 23 Share Price $124.48 Est. Cost/Share $342.31 Unrealized @ Report Date -63.6%
AIR AAR CORP 0.0%
Value $2,859 Shares 20 Share Price $142.95 Est. Cost/Share $78.88 Unrealized @ Report Date +81.2%
STM STMICROELECTRONICS N V 0.0%
Value $2,846 Shares 38 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
FN FABRINET 0.0%
Value $2,811 Shares 5 Share Price $562.20 Est. Cost/Share $350.42 Unrealized @ Report Date +60.4%
EMN EASTMAN CHEM CO 0.0%
Value $2,775 Shares 41 Share Price $67.68 Est. Cost/Share $96.70 Unrealized @ Report Date -30.7%
MMSI MERIT MED SYS INC 0.0%
Value $2,774 Shares 40 Share Price $69.35 Est. Cost/Share $74.24 Unrealized @ Report Date -6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,765 Shares 2 Share Price $1382.50 Est. Cost/Share $808.07 Unrealized @ Report Date +71.1%
OSK OSHKOSH CORP 0.0%
Value $2,763 Shares 18 Share Price $153.50 Est. Cost/Share $137.51 Unrealized @ Report Date +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,752 Shares 61 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
WMB WILLIAMS COS INC 0.0%
Value $2,751 Shares 37 Share Price $74.35 Est. Cost/Share $62.44 Unrealized @ Report Date +19.1%
APA APA CORPORATION 0.0%
Value $2,736 Shares 84 Share Price $32.57 Est. Cost/Share $21.59 Unrealized @ Report Date +50.9%
PSO PEARSON PLC 0.0%
Value $2,734 Shares 172 Share Price $15.90 Est. Cost/Share $13.31 Unrealized @ Report Date +19.4%
GWW WW GRAINGER INC 0.0%
Value $2,721 Shares 2 Share Price $1360.50 Est. Cost/Share $1046.80 Unrealized @ Report Date +30.0%
ABCB AMERIS BANCORP 0.0%
Value $2,708 Shares 30 Share Price $90.27 Est. Cost/Share $72.37 Unrealized @ Report Date +24.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,690 Shares 57 Share Price $47.19 Est. Cost/Share $55.70 Unrealized @ Report Date -15.3%
OVV OVINTIV INC 0.0%
Value $2,686 Shares 51 Share Price $52.67 Est. Cost/Share $42.77 Unrealized @ Report Date +23.1%
AIZ ASSURANT INC 0.0%
Value $2,686 Shares 10 Share Price $268.60 Est. Cost/Share $212.61 Unrealized @ Report Date +26.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2,685 Shares 40 Share Price $67.13 Est. Cost/Share $59.20 Unrealized @ Report Date +13.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,681 Shares 27 Share Price $99.30 Est. Cost/Share $108.50 Unrealized @ Report Date -8.5%
ARMK ARAMARK 0.0%
Value $2,675 Shares 47 Share Price $56.91 Est. Cost/Share $42.33 Unrealized @ Report Date +34.4%
F FORD MTR CO 0.0%
Value $2,672 Shares 192 Share Price $13.92 Est. Cost/Share $12.82 Unrealized @ Report Date +8.4%
IVZ INVESCO LTD 0.0%
Value $2,639 Shares 100 Share Price $26.39 Est. Cost/Share $21.64 Unrealized @ Report Date +21.9%
U UNITY SOFTWARE INC 0.0%
Value $2,601 Shares 91 Share Price $28.58 Est. Cost/Share $34.45 Unrealized @ Report Date -17.0%
VCYT VERACYTE INC 0.0%
Value $2,585 Shares 44 Share Price $58.75 Est. Cost/Share $29.90 Unrealized @ Report Date +96.4%
FELE FRANKLIN ELEC INC 0.0%
Value $2,573 Shares 24 Share Price $107.21 Est. Cost/Share $97.03 Unrealized @ Report Date +10.5%
EXEL EXELIXIS INC 0.0%
Value $2,558 Shares 47 Share Price $54.43 Est. Cost/Share $41.51 Unrealized @ Report Date +31.1%
IONQ IONQ INC 0.0%
Value $2,557 Shares 48 Share Price $53.27 Est. Cost/Share $46.84 Unrealized @ Report Date +13.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,547 Shares 5 Share Price $509.40 Est. Cost/Share $691.31 Unrealized @ Report Date -26.3%
SHOP SHOPIFY INC 0.0%
Value $2,512 Shares 22 Share Price $114.18 Est. Cost/Share $97.26 Unrealized @ Report Date +17.4%
SE SEA LTD 0.0%
Value $2,492 Shares 26 Share Price $95.85 Est. Cost/Share $124.34 Unrealized @ Report Date -22.9%
VEEV VEEVA SYS INC 0.0%
Value $2,485 Shares 14 Share Price $177.50 Est. Cost/Share $219.92 Unrealized @ Report Date -19.3%
SKYW SKYWEST INC 0.0%
Value $2,484 Shares 25 Share Price $99.36 Est. Cost/Share $107.74 Unrealized @ Report Date -7.8%
BLD TOPBUILD COR 0.0%
Value $2,482 Shares 7 Share Price $354.57 Est. Cost/Share $402.44 Unrealized @ Report Date -11.9%
DOCU DOCUSIGN INC 0.0%
Value $2,444 Shares 55 Share Price $44.44 Est. Cost/Share $61.13 Unrealized @ Report Date -27.3%
ALB ALBEMARLE CORP 0.0%
Value $2,431 Shares 18 Share Price $135.06 Est. Cost/Share $99.54 Unrealized @ Report Date +35.7%
TER TERADYNE INC 0.0%
Value $2,420 Shares 5 Share Price $484.00 Est. Cost/Share $318.23 Unrealized @ Report Date +52.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,408 Shares 12 Share Price $200.67 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
TECH BIO-TECHNE CORP 0.0%
Value $2,403 Shares 34 Share Price $70.68 Est. Cost/Share $59.53 Unrealized @ Report Date +18.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,372 Shares 26 Share Price $91.23 Est. Cost/Share $81.85 Unrealized @ Report Date +11.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,371 Shares 26 Share Price $91.19 Est. Cost/Share $103.47 Unrealized @ Report Date -11.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,364 Shares 29 Share Price $81.52 Est. Cost/Share $23.30 Unrealized @ Report Date +249.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,344 Shares 111 Share Price $21.12 Est. Cost/Share $23.11 Unrealized @ Report Date -8.7%
COIN COINBASE GLOBAL INC 0.0%
Value $2,340 Shares 16 Share Price $146.25 Est. Cost/Share $222.27 Unrealized @ Report Date -34.2%
PHM PULTE GROUP INC 0.0%
Value $2,333 Shares 17 Share Price $137.24 Est. Cost/Share $123.00 Unrealized @ Report Date +11.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,333 Shares 7 Share Price $333.29 Est. Cost/Share $472.88 Unrealized @ Report Date -30.3%
DINO HF SINCLAIR CORP 0.0%
Value $2,299 Shares 33 Share Price $69.67 Est. Cost/Share $56.79 Unrealized @ Report Date +22.7%
BPOP POPULAR INC 0.0%
Value $2,299 Shares 14 Share Price $164.21 Est. Cost/Share $124.45 Unrealized @ Report Date +31.9%
RITM RITHM CAPITAL CORP 0.0%
Value $2,273 Shares 242 Share Price $9.39 Est. Cost/Share $10.48 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $2,263 Shares 30 Share Price $75.43 Est. Cost/Share $98.11 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,262 Shares 25 Share Price $90.48 Est. Cost/Share $81.08 Unrealized @ Report Date +11.6%
ZD ZIFF DAVIS INC 0.0%
Value $2,252 Shares 43 Share Price $52.37 Est. Cost/Share $46.33 Unrealized @ Report Date +13.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,236 Shares 9 Share Price $248.44 Est. Cost/Share $331.89 Unrealized @ Report Date -25.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,236 Shares 20 Share Price $111.80 Est. Cost/Share $92.80 Unrealized @ Report Date +20.5%
RVTY REVVITY INC 0.0%
Value $2,226 Shares 20 Share Price $111.30 Est. Cost/Share $92.48 Unrealized @ Report Date +20.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $2,222 Shares 13 Share Price $170.92 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
TOST TOAST INC 0.0%
Value $2,198 Shares 79 Share Price $27.82 Est. Cost/Share $36.87 Unrealized @ Report Date -24.5%
OKE ONEOK INC NEW 0.0%
Value $2,174 Shares 25 Share Price $86.96 Est. Cost/Share $81.06 Unrealized @ Report Date +7.3%
TEX TEREX CORP NEW 0.0%
Value $2,172 Shares 30 Share Price $72.40 Est. Cost/Share $50.76 Unrealized @ Report Date +42.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,168 Shares 12 Share Price $180.67 Est. Cost/Share $163.14 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2,157 Shares 8 Share Price $269.63 Est. Cost/Share $200.12 Unrealized @ Report Date +34.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2,156 Shares 40 Share Price $53.90 Est. Cost/Share $48.99 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2,152 Shares 11 Share Price $195.64 Est. Cost/Share $88.41 Unrealized @ Report Date +121.3%
GRMN GARMIN LTD 0.0%
Value $2,138 Shares 9 Share Price $237.56 Est. Cost/Share $223.81 Unrealized @ Report Date +6.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,128 Shares 29 Share Price $73.38 Est. Cost/Share $66.38 Unrealized @ Report Date +10.5%
CHCO CITY HLDG CO 0.0%
Value $2,123 Shares 16 Share Price $132.69 Est. Cost/Share $122.02 Unrealized @ Report Date +8.7%
PCG PG&E CORP 0.0%
Value $2,120 Shares 126 Share Price $16.83 Est. Cost/Share $16.21 Unrealized @ Report Date +3.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2,093 Shares 45 Share Price $46.51 Est. Cost/Share $44.74 Unrealized @ Report Date +3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,092 Shares 17 Share Price $123.06 Est. Cost/Share $167.18 Unrealized @ Report Date -26.4%
MSTR STRATEGY INC 0.0%
Value $2,087 Shares 24 Share Price $86.96 Est. Cost/Share $142.97 Unrealized @ Report Date -39.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,073 Shares 48 Share Price $43.19 Est. Cost/Share $48.18 Unrealized @ Report Date -10.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,061 Shares 114 Share Price $18.08 Est. Cost/Share $39.19 Unrealized @ Report Date -53.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,059 Shares 19 Share Price $108.37 Est. Cost/Share $61.40 Unrealized @ Report Date +76.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,053 Shares 66 Share Price $31.11 Est. Cost/Share $31.85 Unrealized @ Report Date -2.4%
PCAR PACCAR INC 0.0%
Value $2,043 Shares 17 Share Price $120.18 Est. Cost/Share $97.51 Unrealized @ Report Date +23.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,042 Shares 9 Share Price $226.89 Est. Cost/Share $165.42 Unrealized @ Report Date +37.1%
NXT NEXTPOWER INC 0.0%
Value $2,026 Shares 17 Share Price $119.18 Est. Cost/Share $106.04 Unrealized @ Report Date +12.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,021 Shares 37 Share Price $54.62 Est. Cost/Share $36.04 Unrealized @ Report Date +51.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,003 Shares 49 Share Price $40.88 Est. Cost/Share $47.42 Unrealized @ Report Date -13.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,992 Shares 18 Share Price $110.67 Est. Cost/Share $102.89 Unrealized @ Report Date +7.5%
ETR ENTERGY CORP NEW 0.0%
Value $1,953 Shares 17 Share Price $114.88 Est. Cost/Share $87.89 Unrealized @ Report Date +30.7%
CNO CNO FINL GROUP INC 0.0%
Value $1,938 Shares 38 Share Price $51.00 Est. Cost/Share $42.88 Unrealized @ Report Date +18.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,934 Shares 18 Share Price $107.44 Est. Cost/Share $96.84 Unrealized @ Report Date +10.9%
CROX CROCS INC 0.0%
Value $1,931 Shares 16 Share Price $120.69 Est. Cost/Share $96.90 Unrealized @ Report Date +24.5%
INSM INSMED INC 0.0%
Value $1,920 Shares 18 Share Price $106.67 Est. Cost/Share $128.22 Unrealized @ Report Date -16.8%
IAC PEOPLE INC 0.0%
Value $1,893 Shares 41 Share Price $46.17 * Est. Cost/Share $36.99 Unrealized @ Report Date +12.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1,883 Shares 30 Share Price $62.77 Est. Cost/Share $55.87 Unrealized @ Report Date +12.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1,877 Shares 61 Share Price $30.77 Est. Cost/Share $25.39 Unrealized @ Report Date +21.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,860 Shares 39 Share Price $47.69 Est. Cost/Share $42.71 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1,854 Shares 4 Share Price $463.50 Est. Cost/Share $507.12 Unrealized @ Report Date -8.6%
VOD VODAFONE GROUP PLC 0.0%
Value $1,839 Shares 139 Share Price $13.23 Est. Cost/Share $13.96 Unrealized @ Report Date -5.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,827 Shares 15 Share Price $121.80 Est. Cost/Share $86.18 Unrealized @ Report Date +41.3%
AA ALCOA CORP 0.0%
Value $1,825 Shares 35 Share Price $52.14 Est. Cost/Share $32.95 Unrealized @ Report Date +58.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,807 Shares 6 Share Price $301.17 Est. Cost/Share $362.60 Unrealized @ Report Date -17.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,801 Shares 23 Share Price $78.30 Est. Cost/Share $66.78 Unrealized @ Report Date +17.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,782 Shares 13 Share Price $137.08 * Est. Cost/Share $173.44 Unrealized @ Report Date -22.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,760 Shares 60 Share Price $29.33 Est. Cost/Share $33.27 Unrealized @ Report Date -11.8%
NMRK NEWMARK GROUP INC 0.0%
Value $1,753 Shares 116 Share Price $15.11 Est. Cost/Share $14.64 Unrealized @ Report Date +3.2%
IQV IQVIA HLDGS INC 0.0%
Value $1,739 Shares 9 Share Price $193.22 Est. Cost/Share $187.23 Unrealized @ Report Date +3.2%
WPC WP CAREY INC 0.0%
Value $1,721 Shares 24 Share Price $71.71 Est. Cost/Share $54.61 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1,718 Shares 12 Share Price $143.17 Est. Cost/Share $141.90 Unrealized @ Report Date +0.9%
YELP YELP INC 0.0%
Value $1,717 Shares 70 Share Price $24.53 Est. Cost/Share $26.95 Unrealized @ Report Date -9.0%
CRH CRH PLC 0.0%
Value $1,712 Shares 16 Share Price $107.00 Est. Cost/Share $111.47 Unrealized @ Report Date -4.0%
JOBY JOBY AVIATION INC 0.0%
Value $1,686 Shares 189 Share Price $8.92 Est. Cost/Share $11.26 Unrealized @ Report Date -20.8%
KVUE KENVUE INC 0.0%
Value $1,682 Shares 88 Share Price $19.11 Est. Cost/Share $18.28 Unrealized @ Report Date +4.6%
GH GUARDANT HEALTH INC 0.0%
Value $1,651 Shares 11 Share Price $150.09 Est. Cost/Share $100.37 Unrealized @ Report Date +49.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,639 Shares 22 Share Price $74.50 Est. Cost/Share $65.93 Unrealized @ Report Date +13.0%
CNX CNX RES CORP 0.0%
Value $1,629 Shares 48 Share Price $33.94 Est. Cost/Share $33.25 Unrealized @ Report Date +2.1%
CTVA CORTEVA INC 0.0%
Value $1,610 Shares 19 Share Price $84.74 Est. Cost/Share $75.31 Unrealized @ Report Date +12.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1,607 Shares 7 Share Price $229.57 Est. Cost/Share $138.38 Unrealized @ Report Date +65.8%
ACA ARCOSA INC 0.0%
Value $1,599 Shares 11 Share Price $145.36 Est. Cost/Share $97.19 Unrealized @ Report Date +49.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1,594 Shares 32 Share Price $49.81 Est. Cost/Share $50.01 Unrealized @ Report Date -0.4%
HUM HUMANA INC 0.0%
Value $1,589 Shares 4 Share Price $397.25 Est. Cost/Share $267.17 Unrealized @ Report Date +48.7%
TPG TPG INC 0.0%
Value $1,582 Shares 39 Share Price $40.56 Est. Cost/Share $46.40 Unrealized @ Report Date -12.6%
PEN PENUMBRA INC 0.0%
Value $1,579 Shares 5 Share Price $315.80 Est. Cost/Share $266.62 Unrealized @ Report Date +18.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,566 Shares 4 Share Price $391.50 Est. Cost/Share $304.80 Unrealized @ Report Date +28.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,545 Shares 15 Share Price $103.00 Est. Cost/Share $173.68 Unrealized @ Report Date -40.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1,540 Shares 11 Share Price $140.00 Est. Cost/Share $127.86 Unrealized @ Report Date +9.4%
VEON VEON LTD 0.0%
Value $1,515 Shares 29 Share Price $52.24 Est. Cost/Share $52.05 Unrealized @ Report Date +0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,514 Shares 29 Share Price $52.21 Est. Cost/Share $54.72 Unrealized @ Report Date -4.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,505 Shares 47 Share Price $32.02 Est. Cost/Share $26.74 Unrealized @ Report Date +19.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,484 Shares 39 Share Price $38.05 Est. Cost/Share $32.71 Unrealized @ Report Date +16.3%
L LOEWS CORP 0.0%
Value $1,472 Shares 13 Share Price $113.23 Est. Cost/Share $97.14 Unrealized @ Report Date +16.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1,458 Shares 17 Share Price $85.76 Est. Cost/Share $82.83 Unrealized @ Report Date +3.5%
TEM TEMPUS AI INC 0.0%
Value $1,449 Shares 25 Share Price $57.96 Est. Cost/Share $58.36 Unrealized @ Report Date -0.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1,447 Shares 9 Share Price $160.78 Est. Cost/Share $135.35 Unrealized @ Report Date +18.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,438 Shares 136 Share Price $10.57 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,428 Shares 15 Share Price $95.20 Est. Cost/Share $92.34 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,425 Shares 22 Share Price $64.77 Est. Cost/Share $65.05 Unrealized @ Report Date -0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,417 Shares 19 Share Price $74.58 Est. Cost/Share $79.68 Unrealized @ Report Date -6.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,410 Shares 7 Share Price $201.43 Est. Cost/Share $191.68 Unrealized @ Report Date +5.0%
HAS HASBRO INC 0.0%
Value $1,405 Shares 17 Share Price $82.65 Est. Cost/Share $81.33 Unrealized @ Report Date +1.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,402 Shares 15 Share Price $93.47 Est. Cost/Share $95.65 Unrealized @ Report Date -2.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,397 Shares 9 Share Price $155.22 Est. Cost/Share $115.22 Unrealized @ Report Date +34.6%
FAST FASTENAL CO 0.0%
Value $1,393 Shares 29 Share Price $48.03 Est. Cost/Share $44.82 Unrealized @ Report Date +7.2%
QLYS QUALYS INC 0.0%
Value $1,375 Shares 10 Share Price $137.50 Est. Cost/Share $136.36 Unrealized @ Report Date +0.8%
FISV FISERV INC 0.0%
Value $1,374 Shares 28 Share Price $49.07 Est. Cost/Share $61.94 Unrealized @ Report Date -20.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1,354 Shares 21 Share Price $64.48 Est. Cost/Share $61.68 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,353 Shares 39 Share Price $34.69 Est. Cost/Share $28.43 Unrealized @ Report Date +22.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,342 Shares 26 Share Price $51.62 Est. Cost/Share $47.40 Unrealized @ Report Date +8.8%
AIN ALBANY INTL CORP 0.0%
Value $1,341 Shares 18 Share Price $74.50 Est. Cost/Share $57.16 Unrealized @ Report Date +30.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,334 Shares 54 Share Price $24.70 Est. Cost/Share $19.39 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1,333 Shares 1 Share Price $1333.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -2.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1,327 Shares 6 Share Price $221.17 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,323 Shares 64 Share Price $20.67 Est. Cost/Share $17.94 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,318 Shares 50 Share Price $26.36 Est. Cost/Share $21.47 Unrealized @ Report Date +22.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,302 Shares 21 Share Price $62.00 Est. Cost/Share $54.54 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $1,295 Shares 13 Share Price $99.62 Est. Cost/Share $86.79 Unrealized @ Report Date +14.7%
W WAYFAIR INC 0.0%
Value $1,294 Shares 14 Share Price $92.43 Est. Cost/Share $73.26 Unrealized @ Report Date +26.2%
IFRA ISHARES TR 0.0%
Value $1,292 Shares 20 Share Price $64.60 * Est. Cost/Share $48.41 Unrealized @ Report Date +30.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1,287 Shares 50 Share Price $25.74 Est. Cost/Share $22.58 Unrealized @ Report Date +13.9%
ROST ROSS STORES INC 0.0%
Value $1,278 Shares 6 Share Price $213.00 Est. Cost/Share $199.22 Unrealized @ Report Date +6.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,269 Shares 15 Share Price $84.60 Est. Cost/Share $94.83 Unrealized @ Report Date -10.8%
LTC LTC PPTYS INC 0.0%
Value $1,269 Shares 33 Share Price $38.45 Est. Cost/Share $37.11 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1,268 Shares 10 Share Price $126.80 Est. Cost/Share $122.22 Unrealized @ Report Date +3.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,260 Shares 89 Share Price $14.16 Est. Cost/Share $10.15 Unrealized @ Report Date +39.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,257 Shares 10 Share Price $125.70 Est. Cost/Share $166.76 Unrealized @ Report Date -24.6%
SLM SLM CORP 0.0%
Value $1,246 Shares 48 Share Price $25.96 Est. Cost/Share $23.29 Unrealized @ Report Date +11.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,246 Shares 3 Share Price $415.33 Est. Cost/Share $432.94 Unrealized @ Report Date -4.1%
QXO QXO INC 0.0%
Value $1,245 Shares 72 Share Price $17.29 Est. Cost/Share $20.29 Unrealized @ Report Date -14.8%
ALLY ALLY FINL INC 0.0%
Value $1,241 Shares 27 Share Price $45.96 Est. Cost/Share $39.91 Unrealized @ Report Date +15.1%
RLI RLI CORP 0.0%
Value $1,241 Shares 21 Share Price $59.10 Est. Cost/Share $61.79 Unrealized @ Report Date -4.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,240 Shares 87 Share Price $14.25 Est. Cost/Share $10.54 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1,212 Shares 16 Share Price $75.75 Est. Cost/Share $72.59 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,194 Shares 34 Share Price $35.12 Est. Cost/Share $32.21 Unrealized @ Report Date +8.9%
ENB ENBRIDGE INC 0.0%
Value $1,193 Shares 22 Share Price $54.23 Est. Cost/Share $41.57 Unrealized @ Report Date +30.4%
STT STATE STR CORP 0.0%
Value $1,188 Shares 7 Share Price $169.71 Est. Cost/Share $135.41 Unrealized @ Report Date +25.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,181 Shares 7 Share Price $168.71 Est. Cost/Share $154.73 Unrealized @ Report Date +9.0%
NTNX NUTANIX INC 0.0%
Value $1,173 Shares 23 Share Price $51.00 Est. Cost/Share $56.22 Unrealized @ Report Date -9.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,152 Shares 59 Share Price $19.53 Est. Cost/Share $19.20 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1,150 Shares 84 Share Price $13.69 Est. Cost/Share $11.20 Unrealized @ Report Date +22.1%
RBLX ROBLOX CORP 0.0%
Value $1,142 Shares 21 Share Price $54.38 Est. Cost/Share $109.08 Unrealized @ Report Date -50.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,135 Shares 12 Share Price $94.58 Est. Cost/Share $53.48 Unrealized @ Report Date +76.8%
MSCI MSCI INC 0.0%
Value $1,121 Shares 2 Share Price $560.50 Est. Cost/Share $562.65 Unrealized @ Report Date -0.5%
OGE OGE ENERGY CORP 0.0%
Value $1,120 Shares 23 Share Price $48.70 Est. Cost/Share $45.51 Unrealized @ Report Date +6.9%
AN AUTONATION INC 0.0%
Value $1,115 Shares 6 Share Price $185.83 Est. Cost/Share $210.55 Unrealized @ Report Date -11.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1,111 Shares 6 Share Price $185.17 Est. Cost/Share $152.06 Unrealized @ Report Date +21.8%
APTV APTIV PLC 0.0%
Value $1,105 Shares 18 Share Price $61.39 Est. Cost/Share $76.12 Unrealized @ Report Date -19.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,087 Shares 59 Share Price $18.42 Est. Cost/Share $14.65 Unrealized @ Report Date +25.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,083 Shares 5 Share Price $216.60 Est. Cost/Share $159.36 Unrealized @ Report Date +35.9%
AGCO AGCO CORP 0.0%
Value $1,078 Shares 9 Share Price $119.78 Est. Cost/Share $118.93 Unrealized @ Report Date +0.6%
TIP ISHARES TR 0.0%
Value $1,066 Shares 10 Share Price $106.60 * Est. Cost/Share $108.26 Unrealized @ Report Date +1.1%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1,057 Shares 7 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1,055 Shares 30 Share Price $35.17 Est. Cost/Share $33.97 Unrealized @ Report Date +3.4%
DEO DIAGEO PLC 0.0%
Value $1,045 Shares 13 Share Price $80.38 Est. Cost/Share $87.24 Unrealized @ Report Date -7.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,039 Shares 6 Share Price $173.17 Est. Cost/Share $145.22 Unrealized @ Report Date +19.2%
DG DOLLAR GEN CORP 0.0%
Value $1,036 Shares 9 Share Price $115.11 Est. Cost/Share $110.51 Unrealized @ Report Date +4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,030 Shares 7 Share Price $147.14 Est. Cost/Share $138.59 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1,028 Shares 29 Share Price $35.45 Est. Cost/Share $48.12 Unrealized @ Report Date -26.4%
CRTO CRITEO S A 0.0%
Value $1,024 Shares 56 Share Price $18.29 Est. Cost/Share $19.20 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1,024 Shares 4 Share Price $256.00 Est. Cost/Share $245.42 Unrealized @ Report Date +4.3%
PTC PTC INC 0.0%
Value $1,023 Shares 9 Share Price $113.67 Est. Cost/Share $158.01 Unrealized @ Report Date -28.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,020 Shares 45 Share Price $22.67 Est. Cost/Share $20.06 Unrealized @ Report Date +12.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,015 Shares 7 Share Price $145.00 Est. Cost/Share $137.39 Unrealized @ Report Date +5.5%
DXCM DEXCOM INC 0.0%
Value $1,011 Shares 15 Share Price $67.40 Est. Cost/Share $69.63 Unrealized @ Report Date -3.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,009 Shares 5 Share Price $201.80 Est. Cost/Share $220.41 Unrealized @ Report Date -8.5%
MDB MONGODB INC 0.0%
Value $1,008 Shares 3 Share Price $336.00 Est. Cost/Share $322.78 Unrealized @ Report Date +4.1%
OKLO OKLO INC 0.0%
Value $995 Shares 19 Share Price $52.37 Est. Cost/Share $86.56 Unrealized @ Report Date -39.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $994 Shares 13 Share Price $76.46 Est. Cost/Share $71.37 Unrealized @ Report Date +7.0%
CVBF CVB FINL CORP 0.0%
Value $993 Shares 44 Share Price $22.57 Est. Cost/Share $19.41 Unrealized @ Report Date +16.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $991 Shares 2 Share Price $495.50 Est. Cost/Share $375.21 Unrealized @ Report Date +31.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $982 Shares 87 Share Price $11.29 Est. Cost/Share $11.63 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $977 Shares 30 Share Price $32.57 Est. Cost/Share $30.69 Unrealized @ Report Date +6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $971 Shares 10 Share Price $97.10 Est. Cost/Share $90.27 Unrealized @ Report Date +7.5%
WYNN WYNN RESORTS LTD 0.0%
Value $971 Shares 10 Share Price $97.10 Est. Cost/Share $119.59 Unrealized @ Report Date -18.8%
XEL XCEL ENERGY INC 0.0%
Value $964 Shares 12 Share Price $80.33 Est. Cost/Share $72.05 Unrealized @ Report Date +11.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $960 Shares 11 Share Price $87.27 Est. Cost/Share $98.56 Unrealized @ Report Date -11.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $959 Shares 11 Share Price $87.18 Est. Cost/Share $93.73 Unrealized @ Report Date -7.1%
D DOMINION ENERGY INC 0.0%
Value $957 Shares 14 Share Price $68.36 Est. Cost/Share $60.22 Unrealized @ Report Date +13.4%
DORM DORMAN PRODS INC 0.0%
Value $956 Shares 7 Share Price $136.57 Est. Cost/Share $118.82 Unrealized @ Report Date +14.8%
MP MP MATERIALS CORP 0.0%
Value $953 Shares 17 Share Price $56.06 Est. Cost/Share $62.39 Unrealized @ Report Date -10.2%
MTB M & T BK CORP 0.0%
Value $953 Shares 4 Share Price $238.25 Est. Cost/Share $199.09 Unrealized @ Report Date +19.6%
CNNE CANNAE HLDGS INC 0.0%
Value $951 Shares 66 Share Price $14.41 Est. Cost/Share $14.94 Unrealized @ Report Date -3.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $942 Shares 6 Share Price $157.00 Est. Cost/Share $131.06 Unrealized @ Report Date +19.8%
ES EVERSOURCE ENERGY 0.0%
Value $940 Shares 13 Share Price $72.31 Est. Cost/Share $70.01 Unrealized @ Report Date +3.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $928 Shares 7 Share Price $132.57 Est. Cost/Share $131.18 Unrealized @ Report Date +1.0%
WU WESTERN UN CO 0.0%
Value $901 Shares 117 Share Price $7.70 Est. Cost/Share $8.60 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $900 Shares 4 Share Price $225.00 Est. Cost/Share $226.24 Unrealized @ Report Date -0.5%
FIVE FIVE BELOW INC 0.0%
Value $899 Shares 5 Share Price $179.80 Est. Cost/Share $215.37 Unrealized @ Report Date -16.5%
SNPS SYNOPSYS INC 0.0%
Value $893 Shares 2 Share Price $446.50 Est. Cost/Share $469.83 Unrealized @ Report Date -5.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $882 Shares 10 Share Price $88.20 Est. Cost/Share $131.60 Unrealized @ Report Date -34.2%
GMAB GENMAB A/S 0.0%
Value $880 Shares 32 Share Price $27.50 Est. Cost/Share $27.01 Unrealized @ Report Date +1.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $876 Shares 10 Share Price $87.60 Est. Cost/Share $92.73 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $872 Shares 21 Share Price $41.52 Est. Cost/Share $21.56 Unrealized @ Report Date +92.4%
NTRS NORTHERN TR CORP 0.0%
Value $870 Shares 5 Share Price $174.00 Est. Cost/Share $130.65 Unrealized @ Report Date +33.1%
BA BOEING CO 0.0%
Value $866 Shares 4 Share Price $216.50 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $860 Shares 18 Share Price $47.78 Est. Cost/Share $42.68 Unrealized @ Report Date +11.8%
ABNB AIRBNB INC 0.0%
Value $859 Shares 6 Share Price $143.17 Est. Cost/Share $130.05 Unrealized @ Report Date +10.0%
RRC RANGE RES CORP 0.0%
Value $856 Shares 23 Share Price $37.22 Est. Cost/Share $36.50 Unrealized @ Report Date +1.9%
INGR INGREDION INC 0.0%
Value $853 Shares 9 Share Price $94.78 Est. Cost/Share $113.79 Unrealized @ Report Date -16.8%
EQT EQT CORP 0.0%
Value $851 Shares 16 Share Price $53.19 Est. Cost/Share $53.50 Unrealized @ Report Date -0.6%
LYFT LYFT INC 0.0%
Value $848 Shares 58 Share Price $14.62 Est. Cost/Share $16.45 Unrealized @ Report Date -11.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $848 Shares 4 Share Price $212.00 Est. Cost/Share $181.65 Unrealized @ Report Date +16.7%
DLTR DOLLAR TREE INC 0.0%
Value $847 Shares 7 Share Price $121.00 Est. Cost/Share $108.77 Unrealized @ Report Date +11.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $846 Shares 28 Share Price $30.21 Est. Cost/Share $25.96 Unrealized @ Report Date +16.3%
STRA STRATEGIC ED INC 0.0%
Value $843 Shares 11 Share Price $76.64 Est. Cost/Share $80.26 Unrealized @ Report Date -4.5%
IYE ISHARES TR 0.0%
Value $823 Shares 15 Share Price $54.87 * Est. Cost/Share $47.93 Unrealized @ Report Date +18.1%
Q QNITY ELECTRONICS INC 0.0%
Value $817 Shares 5 Share Price $163.40 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
DUOL DUOLINGO INC 0.0%
Value $806 Shares 7 Share Price $115.14 Est. Cost/Share $149.45 Unrealized @ Report Date -23.0%
OC OWENS CORNING NEW 0.0%
Value $795 Shares 5 Share Price $159.00 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
ANDE ANDERSONS INC 0.0%
Value $753 Shares 11 Share Price $68.45 Est. Cost/Share $43.82 Unrealized @ Report Date +56.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $752 Shares 12 Share Price $62.67 Est. Cost/Share $84.72 Unrealized @ Report Date -26.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $751 Shares 2 Share Price $375.50 Est. Cost/Share $324.43 Unrealized @ Report Date +15.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $750 Shares 3 Share Price $250.00 Est. Cost/Share $236.70 Unrealized @ Report Date +5.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $747 Shares 33 Share Price $22.64 Est. Cost/Share $22.97 Unrealized @ Report Date -1.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $743 Shares 17 Share Price $43.71 Est. Cost/Share $38.77 Unrealized @ Report Date +12.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $740 Shares 9 Share Price $82.22 Est. Cost/Share $83.21 Unrealized @ Report Date -1.2%
KKR KKR & CO INC 0.0%
Value $735 Shares 8 Share Price $91.88 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $730 Shares 15 Share Price $48.67 Est. Cost/Share $52.37 Unrealized @ Report Date -7.1%
UMH UMH PPTYS INC 0.0%
Value $720 Shares 48 Share Price $15.00 Est. Cost/Share $17.58 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $718 Shares 3 Share Price $239.33 Est. Cost/Share $233.96 Unrealized @ Report Date +2.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $718 Shares 31 Share Price $23.16 Est. Cost/Share $20.75 Unrealized @ Report Date +11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $716 Shares 8 Share Price $89.50 Est. Cost/Share $98.40 Unrealized @ Report Date -9.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $716 Shares 10 Share Price $71.60 Est. Cost/Share $89.13 Unrealized @ Report Date -19.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $712 Shares 3 Share Price $237.33 Est. Cost/Share $230.24 Unrealized @ Report Date +3.1%
SATS ECHOSTAR CORP 0.0%
Value $711 Shares 7 Share Price $101.57 * Est. Cost/Share $114.74 Unrealized @ Report Date -15.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $711 Shares 26 Share Price $27.35 Est. Cost/Share $25.45 Unrealized @ Report Date +7.4%
MDT MEDTRONIC PLC 0.0%
Value $705 Shares 9 Share Price $78.33 Est. Cost/Share $83.84 Unrealized @ Report Date -6.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $696 Shares 29 Share Price $24.00 Est. Cost/Share $21.54 Unrealized @ Report Date +11.4%
Z ZILLOW GROUP INC 0.0%
Value $694 Shares 22 Share Price $31.55 Est. Cost/Share $57.16 Unrealized @ Report Date -44.9%
GIS GENERAL MILLS INC 0.0%
Value $662 Shares 19 Share Price $34.84 Est. Cost/Share $36.40 Unrealized @ Report Date -4.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $655 Shares 18 Share Price $36.39 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
BG BUNGE GLOBAL SA 0.0%
Value $641 Shares 6 Share Price $106.83 Est. Cost/Share $97.60 Unrealized @ Report Date +9.4%
LEN LENNAR CORP 0.0%
Value $634 Shares 7 Share Price $90.57 Est. Cost/Share $99.97 Unrealized @ Report Date -9.5%
NTAP NETAPP INC 0.0%
Value $620 Shares 4 Share Price $155.00 Est. Cost/Share $101.53 Unrealized @ Report Date +52.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $617 Shares 69 Share Price $8.94 Est. Cost/Share $9.02 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $612 Shares 9 Share Price $68.00 Est. Cost/Share $62.03 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $584 Shares 2 Share Price $292.00 Est. Cost/Share $261.00 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $578 Shares 15 Share Price $38.53 Est. Cost/Share $37.89 Unrealized @ Report Date +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $578 Shares 9 Share Price $64.22 Est. Cost/Share $78.24 Unrealized @ Report Date -18.2%
SM SM ENERGY COMPANY 0.0%
Value $575 Shares 22 Share Price $26.14 Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $574 Shares 4 Share Price $143.50 Est. Cost/Share $146.77 Unrealized @ Report Date -2.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $189.72 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $561 Shares 10 Share Price $56.10 Est. Cost/Share $108.22 Unrealized @ Report Date -48.2%
AXON AXON ENTERPRISE INC 0.0%
Value $561 Shares 1 Share Price $561.00 Est. Cost/Share $633.00 Unrealized @ Report Date -11.4%
VTS VITESSE ENERGY INC 0.0%
Value $552 Shares 35 Share Price $15.77 Est. Cost/Share $19.47 Unrealized @ Report Date -19.0%
NICE NICE LTD 0.0%
Value $546 Shares 6 Share Price $91.00 Est. Cost/Share $114.51 Unrealized @ Report Date -20.7%
HSY HERSHEY CO 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $205.16 Unrealized @ Report Date -14.5%
G GENPACT LIMITED 0.0%
Value $523 Shares 19 Share Price $27.53 Est. Cost/Share $43.72 Unrealized @ Report Date -37.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $518 Shares 20 Share Price $25.90 Est. Cost/Share $39.98 Unrealized @ Report Date -35.3%
CTAS CINTAS CORP 0.0%
Value $511 Shares 3 Share Price $170.33 Est. Cost/Share $208.57 Unrealized @ Report Date -18.5%
SANM SANMINA CORP 0.0%
Value $507 Shares 2 Share Price $253.50 Est. Cost/Share $118.31 Unrealized @ Report Date +113.9%
AZTA AZENTA INC 0.0%
Value $485 Shares 19 Share Price $25.53 Est. Cost/Share $23.88 Unrealized @ Report Date +6.9%
HPQ HP INC 0.0%
Value $483 Shares 22 Share Price $21.95 Est. Cost/Share $22.20 Unrealized @ Report Date -1.2%
QS QUANTUMSCAPE CORP 0.0%
Value $477 Shares 63 Share Price $7.57 Est. Cost/Share $7.73 Unrealized @ Report Date -2.2%
BX BLACKSTONE INC 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $169.47 Unrealized @ Report Date -30.6%
AMP AMERIPRISE FINL INC 0.0%
Value $459 Shares 1 Share Price $459.00 Est. Cost/Share $510.14 Unrealized @ Report Date -10.1%
BDX BECTON DICKINSON & CO 0.0%
Value $454 Shares 3 Share Price $151.33 Est. Cost/Share $165.73 Unrealized @ Report Date -8.7%
KR KROGER CO 0.0%
Value $445 Shares 8 Share Price $55.63 Est. Cost/Share $68.65 Unrealized @ Report Date -19.1%
CME CME GROUP INC 0.0%
Value $442 Shares 2 Share Price $221.00 Est. Cost/Share $269.86 Unrealized @ Report Date -18.2%
ESGE ISHARES INC 0.0%
Value $437 Shares 8 Share Price $54.63 Est. Cost/Share $35.28 Unrealized @ Report Date +55.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $436 Shares 4 Share Price $109.00 Est. Cost/Share $90.04 Unrealized @ Report Date +21.0%
EMB ISHARES TR 0.0%
Value $434 Shares 4 Share Price $108.50 * Est. Cost/Share $91.20 Unrealized @ Report Date +5.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $422 Shares 8 Share Price $52.75 Est. Cost/Share $59.30 Unrealized @ Report Date -11.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $389 Shares 9 Share Price $43.22 Est. Cost/Share $43.80 Unrealized @ Report Date -1.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $385 Shares 5 Share Price $77.00 Est. Cost/Share $122.88 Unrealized @ Report Date -37.4%
DOW DOW HLDGS INC 0.0%
Value $384 Shares 14 Share Price $27.43 Est. Cost/Share $24.21 Unrealized @ Report Date +13.0%
CELH CELSIUS HLDGS INC 0.0%
Value $381 Shares 13 Share Price $29.31 Est. Cost/Share $50.04 Unrealized @ Report Date -41.5%
IXN ISHARES TR 0.0%
Value $380 Shares 3 Share Price $126.67 * Est. Cost/Share $84.00 Unrealized @ Report Date +72.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $379 Shares 12 Share Price $31.58 Est. Cost/Share $28.82 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $365 Shares 6 Share Price $60.83 Est. Cost/Share $96.83 Unrealized @ Report Date -37.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
EXPI AGNT INC 0.0%
Value $354 Shares 65 Share Price $5.45 * Est. Cost/Share $7.27 Unrealized @ Report Date -30.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $344 Shares 12 Share Price $28.67 Est. Cost/Share $31.51 Unrealized @ Report Date -9.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $330 Shares 3 Share Price $110.00 Est. Cost/Share $102.34 Unrealized @ Report Date +7.3%
TV GRUPO TELEVISA S A B 0.0%
Value $326 Shares 120 Share Price $2.72 Est. Cost/Share $1.89 Unrealized @ Report Date +43.7%
EFX EQUIFAX INC 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $198.51 Unrealized @ Report Date -20.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $309 Shares 6 Share Price $51.50 Est. Cost/Share $45.16 Unrealized @ Report Date +13.9%
BBY BEST BUY INC 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $69.12 Unrealized @ Report Date +9.8%
VLUE ISHARES TR 0.0%
Value $303 Shares 2 Share Price $151.50 * Est. Cost/Share $120.61 Unrealized @ Report Date +65.7%
THO THOR INDS INC 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $95.53 Unrealized @ Report Date -21.3%
COMT ISHARES U S ETF TR 0.0%
Value $297 Shares 10 Share Price $29.70 * Est. Cost/Share $26.06 Unrealized @ Report Date +16.6%
TSN TYSON FOODS INC 0.0%
Value $287 Shares 5 Share Price $57.40 Est. Cost/Share $55.94 Unrealized @ Report Date +2.3%
TLT ISHARES TR 0.0%
Value $286 Shares 3 Share Price $95.33 * Est. Cost/Share $89.54 Unrealized @ Report Date -3.5%
NEOG NEOGEN CORP 0.0%
Value $270 Shares 30 Share Price $9.00 Est. Cost/Share $5.34 Unrealized @ Report Date +68.4%
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $270 Shares 9 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
PPL PPL CORP 0.0%
Value $255 Shares 7 Share Price $36.43 Est. Cost/Share $35.65 Unrealized @ Report Date +2.0%
VGNT VERSIGENT PLC 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $240 Shares 2 Share Price $120.00 * Est. Cost/Share $140.37 Unrealized @ Report Date +12.6%
IJR ISHARES TR 0.0%
Value $237 Shares 2 Share Price $118.50 * Est. Cost/Share $119.47 Unrealized @ Report Date +24.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $77.85 Unrealized @ Report Date -5.6%
CRI CARTERS INC 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share $28.65 Unrealized @ Report Date +43.6%
ADBE ADOBE INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $277.01 Unrealized @ Report Date -26.0%
DHR DANAHER CORP DEL 0.0%
Value $204 Shares 1 Share Price $204.00 * Est. Cost/Share $232.33 Unrealized @ Report Date -18.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $202 Shares 7 Share Price $28.86 Est. Cost/Share $34.02 Unrealized @ Report Date -15.3%
RMD RESMED INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $264.45 Unrealized @ Report Date -26.3%
RKT ROCKET COS INC 0.0%
Value $189 Shares 12 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
PATK PATRICK INDS INC 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $86.83 Unrealized @ Report Date +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $71.40 Unrealized @ Report Date -45.8%
GRFS GRIFOLS S A 0.0%
Value $149 Shares 21 Share Price $7.10 Est. Cost/Share $7.90 Unrealized @ Report Date -10.4%
AES AES CORP 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $12.87 Unrealized @ Report Date +13.9%
PL PLANET LABS PBC 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
GPC GENUINE PARTS CO 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
FALN ISHARES TR 0.0%
Value $115 Shares 4 Share Price $28.75 * Est. Cost/Share $27.04 Unrealized @ Report Date +0.8%
OGN ORGANON & CO 0.0%
Value $115 Shares 8 Share Price $14.38 * Est. Cost/Share $15.60 Unrealized @ Report Date -13.2%
EEMV ISHARES INC 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $60.41 Unrealized @ Report Date +24.6%
IAGG ISHARES TR 0.0%
Value $110 Shares 2 Share Price $55.00 * Est. Cost/Share $50.65 Unrealized @ Report Date -0.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $95 Shares 18 Share Price $5.28 Est. Cost/Share $6.32 Unrealized @ Report Date -16.6%
IYH ISHARES TR 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $61.79 Unrealized @ Report Date +8.4%
LEN/B LENNAR CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $87.32 Unrealized @ Report Date +1.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $83.72 Unrealized @ Report Date +3.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $76.52 Unrealized @ Report Date +28.3%
HLNE HAMILTON LANE INC 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $178.20 Unrealized @ Report Date -55.8%
LIVN LIVANOVA PLC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $51.28 Unrealized @ Report Date +60.4%
NKE NIKE INC 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
CHWY CHEWY INC 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $32.03 Unrealized @ Report Date -38.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $77.21 Unrealized @ Report Date -0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
BR BROADRIDGE FINL SOLUTIONS IN ⚠ 0.0%
Value $38 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $37.64 Unrealized @ Report Date -9.1%
ZECP ZACKS TRUST 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $31.31 Unrealized @ Report Date +20.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $13.61 Unrealized @ Report Date +21.4%
IHI ISHARES TR ⚠ 0.0%
Value $17 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $23.04 Unrealized @ Report Date +18.9%
SCHE SCHWAB STRATEGIC TR ⚠ 0.0%
Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC ⚠ 0.0%
Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —