Whipplewood Advisors, LLC Quant / Systematic

Location: Littleton, CO

CIK: 0002052510 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 5, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (1,183)

JAAA Janus Henderson Investors US LLC 6.7%
Value $11.84M Shares 233,402 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
TSLA Tesla Inc 2.8%
Value $4.87M Shares 12,060 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
AAPL Apple Inc 2.6%
Value $4.494M Shares 17,945 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
VEA Vanguard ETF/USA 2.2%
Value $3.878M Shares 81,095 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
MSFT MICROSOFT CORP 2.1%
Value $3.713M Shares 8,808 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
VIG VANGUARD ETF/USA 2.0%
Value $3.466M Shares 17,698 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
VT VANGUARD ETF/USA 1.8%
Value $3.097M Shares 26,358 Share Price $117.48 Est. Cost/Share $120.03 Unrealized @ Report Date -2.1%
MTUM iShares ETFs/USA 1.7%
Value $3.075M Shares 14,862 Share Price $206.92 Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%
RDVI First Trust Advisors LP 1.7%
Value $2.98M Shares 122,939 Share Price $24.24 Est. Cost/Share $25.16 Unrealized @ Report Date -3.7%
NVDA NVIDIA Corp 1.6%
Value $2.824M Shares 21,026 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
— Flaherty & Crumrine Inc 1.6%
Value $2.801M Shares 140,478 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— Western Asset Management Co 1.6%
Value $2.753M Shares 255,660 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
VIGI Vanguard ETF/USA 1.5%
Value $2.63M Shares 32,883 Share Price $79.99 Est. Cost/Share $83.96 Unrealized @ Report Date -4.7%
— BlackRock Advisors LLC 1.3%
Value $2.325M Shares 237,009 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
ARKK ARK Investment Management LLC 1.3%
Value $2.251M Shares 39,657 Share Price $56.77 Est. Cost/Share $53.58 Unrealized @ Report Date +6.0%
— Morgan Stanley Investment Management Inc 1.2%
Value $2.186M Shares 283,909 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
JEPI JP Morgan Investment Management Inc 1.2%
Value $2.186M Shares 37,996 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
BALT Innovator Capital Management LLC 1.2%
Value $2.153M Shares 68,538 Share Price $31.42 Est. Cost/Share $31.17 Unrealized @ Report Date +0.8%
MOAT VANECK VECTORS ETF 1.2%
Value $2.115M Shares 22,814 Share Price $92.72 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
JEPQ JP Morgan Investment Management Inc 1.2%
Value $2.108M Shares 37,385 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
FNDF Charles Schwab Investment Management Inc 1.2%
Value $2.05M Shares 61,732 Share Price $33.21 Est. Cost/Share $35.31 Unrealized @ Report Date -5.9%
IVV ISHARES 1.1%
Value $1.935M Shares 3,287 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
EPD Enterprise Products Partners L 1.1%
Value $1.919M Shares 61,190 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
AMZN Amazon.com Inc 1.1%
Value $1.888M Shares 8,605 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
— BlackRock Advisors LLC 1.0%
Value $1.713M Shares 159,225 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
VWO VANGUARD ETF/USA 0.9%
Value $1.598M Shares 36,287 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
PRF Invesco Capital Management LLC 0.8%
Value $1.475M Shares 36,553 Share Price $40.34 Est. Cost/Share $41.32 Unrealized @ Report Date -2.4%
FNDX Charles Schwab Investment Management Inc 0.8%
Value $1.472M Shares 62,181 Share Price $23.68 Est. Cost/Share $24.25 Unrealized @ Report Date -2.3%
MCD MCDONALD'S CORP 0.8%
Value $1.391M Shares 4,797 Share Price $289.89 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
APP AppLovin Corp 0.8%
Value $1.389M Shares 4,290 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
VUG Vanguard ETF/USA 0.7%
Value $1.307M Shares 3,185 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
— Nuveen Closed-End Funds/USA 0.7%
Value $1.288M Shares 147,889 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
EEMV BlackRock Fund Advisors 0.7%
Value $1.186M Shares 20,451 Share Price $57.99 Est. Cost/Share $60.41 Unrealized @ Report Date -4.0%
FNDE Charles Schwab Investment Management Inc 0.7%
Value $1.167M Shares 40,182 Share Price $29.05 Est. Cost/Share $31.16 Unrealized @ Report Date -6.8%
SCHM Charles Schwab Investment Management Inc 0.7%
Value $1.162M Shares 41,924 Share Price $27.71 Est. Cost/Share $28.49 Unrealized @ Report Date -2.7%
PRFZ Invesco Capital Management LLC 0.7%
Value $1.156M Shares 27,789 Share Price $41.61 Est. Cost/Share $42.81 Unrealized @ Report Date -2.8%
BJUN Innovator Capital Management LLC 0.7%
Value $1.144M Shares 27,544 Share Price $41.52 Est. Cost/Share $41.36 Unrealized @ Report Date +0.4%
EOCT Innovator Capital Management LLC 0.6%
Value $1.104M Shares 42,539 Share Price $25.94 Est. Cost/Share $26.43 Unrealized @ Report Date -1.8%
SFLR Innovator Capital Management LLC 0.6%
Value $1.098M Shares 33,639 Share Price $32.65 Est. Cost/Share $32.68 Unrealized @ Report Date -0.1%
PMAY Innovator Capital Management LLC 0.6%
Value $1.088M Shares 30,287 Share Price $35.91 Est. Cost/Share $35.64 Unrealized @ Report Date +0.8%
VTV Vanguard ETF/USA 0.6%
Value $1.061M Shares 6,267 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
BUFR First Trust Advisors LP 0.6%
Value $1.028M Shares 33,751 Share Price $30.47 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%
GOOGL ALPHABET INC 0.6%
Value $1.017M Shares 5,371 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
BUFD First Trust Advisors LP 0.6%
Value $986K Shares 38,651 Share Price $25.52 Est. Cost/Share $25.39 Unrealized @ Report Date +0.5%
SDVY FT Portfolios Canada Co 0.5%
Value $951K Shares 26,526 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%
MOTI Van Eck Associates Corp 0.5%
Value $948K Shares 31,290 Share Price $30.30 Est. Cost/Share $32.84 Unrealized @ Report Date -7.8%
GPIX Goldman Sachs ETF Trust 0.5%
Value $932K Shares 18,848 Share Price $49.45 Est. Cost/Share $49.70 Unrealized @ Report Date -0.5%
MFIC MidCap Financial Investment Co 0.5%
Value $927K Shares 68,753 Share Price $13.49 * Est. Cost/Share $11.79 Unrealized @ Report Date +1.5%
— Van Kampen Funds/Closed-end/US 0.5%
Value $924K Shares 105,745 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— Van Kampen Funds/Closed-end/US 0.5%
Value $899K Shares 75,622 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— Eaton Vance Management 0.5%
Value $898K Shares 88,779 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— Invesco Advisers Inc/USA 0.5%
Value $884K Shares 57,323 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
GBDC Golub Capital BDC Inc 0.5%
Value $856K Shares 56,439 Share Price $15.16 * Est. Cost/Share $13.42 Unrealized @ Report Date +1.7%
EFAX SSgA Funds Management Inc 0.5%
Value $846K Shares 21,253 Share Price $39.81 Est. Cost/Share $41.54 Unrealized @ Report Date -4.2%
— Nuveen Closed-End Funds/USA 0.5%
Value $845K Shares 68,943 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— Guggenheim ETFs/USA 0.5%
Value $838K Shares 55,157 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
META Meta Platforms Inc 0.5%
Value $814K Shares 1,391 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
— Van Kampen Funds/Closed-end/US 0.5%
Value $793K Shares 80,820 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— Nuveen Closed-End Funds/USA 0.5%
Value $792K Shares 70,243 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
SPLV Invesco Capital Management LLC 0.4%
Value $727K Shares 10,390 Share Price $70.00 Est. Cost/Share $72.14 Unrealized @ Report Date -3.0%
QQQ Invesco Capital Management LLC 0.4%
Value $724K Shares 1,416 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
BAB Invesco Capital Management LLC 0.4%
Value $724K Shares 27,681 Share Price $26.15 Est. Cost/Share $26.78 Unrealized @ Report Date -2.4%
MGC Vanguard ETF/USA 0.4%
Value $707K Shares 3,323 Share Price $212.66 Est. Cost/Share $212.57 Unrealized @ Report Date +0.0%
TSM TSMC 0.4%
Value $662K Shares 3,353 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
— Van Kampen Funds/Closed-end/US 0.4%
Value $661K Shares 65,417 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
KAPR Innovator Capital Management LLC 0.4%
Value $647K Shares 19,794 Share Price $32.70 Est. Cost/Share $33.15 Unrealized @ Report Date -1.3%
— Franklin Templeton Fund Adviser LLC 0.4%
Value $642K Shares 82,887 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
QFLR Innovator Capital Management LLC 0.4%
Value $641K Shares 21,920 Share Price $29.24 Est. Cost/Share $28.60 Unrealized @ Report Date +2.2%
V VISA INC 0.4%
Value $633K Shares 2,004 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
EPRF Innovator Capital Management LLC 0.4%
Value $633K Shares 34,812 Share Price $18.17 Est. Cost/Share $19.24 Unrealized @ Report Date -5.6%
UNH UnitedHealth Group Inc 0.4%
Value $625K Shares 1,236 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
SDVD First Trust Advisors LP 0.3%
Value $606K Shares 28,163 Share Price $21.52 Est. Cost/Share $22.55 Unrealized @ Report Date -4.6%
CALF Pacer Advisors Inc 0.3%
Value $605K Shares 13,745 Share Price $44.01 Est. Cost/Share $46.28 Unrealized @ Report Date -4.9%
GOOG Alphabet Inc 0.3%
Value $603K Shares 3,166 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
KOCT Innovator Capital Management LLC 0.3%
Value $586K Shares 19,172 Share Price $30.57 Est. Cost/Share $30.85 Unrealized @ Report Date -0.9%
ET Energy Transfer LP 0.3%
Value $582K Shares 29,691 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
RWJ Invesco Capital Management LLC 0.3%
Value $560K Shares 12,227 Share Price $45.76 Est. Cost/Share $46.63 Unrealized @ Report Date -1.9%
SCHX Charles Schwab Investment Management Inc 0.3%
Value $555K Shares 23,927 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
— Blue Owl Capital Corp III 0.3%
Value $554K Shares 38,449 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— Nuveen Closed-End Funds/USA 0.3%
Value $523K Shares 42,977 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
NVO Novo Holdings A/S 0.3%
Value $515K Shares 5,987 Share Price $86.02 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
— PIMCO Funds/Closed-End/USA 0.3%
Value $509K Shares 56,648 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
VFC VF Corp 0.3%
Value $508K Shares 23,660 Share Price $21.46 Est. Cost/Share $20.37 Unrealized @ Report Date +5.4%
JPST JP Morgan ETFs/USA 0.3%
Value $504K Shares 10,003 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
SPGP Invesco Capital Management LLC 0.3%
Value $499K Shares 4,761 Share Price $104.88 Est. Cost/Share $107.77 Unrealized @ Report Date -2.7%
PFEB Innovator Capital Management LLC 0.3%
Value $483K Shares 13,132 Share Price $36.80 Est. Cost/Share $36.45 Unrealized @ Report Date +1.0%
AVGO Broadcom Inc 0.3%
Value $477K Shares 2,059 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
NFLX NETFLIX INC 0.3%
Value $476K Shares 534 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
CION CION Investment Corp 0.3%
Value $466K Shares 40,899 Share Price $11.40 * Est. Cost/Share $9.66 Unrealized @ Report Date +0.2%
OCSL Oaktree Specialty Lending Corp 0.3%
Value $465K Shares 30,429 Share Price $15.28 Est. Cost/Share $16.02 Unrealized @ Report Date -4.6%
— Delaware Management Co 0.3%
Value $463K Shares 45,717 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
GSBD Goldman Sachs BDC Inc 0.3%
Value $450K Shares 37,227 Share Price $12.10 Est. Cost/Share $13.13 Unrealized @ Report Date -7.8%
— NYLI MacKay DefinedTerm Muni O 0.3%
Value $447K Shares 29,925 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
QCOM QUALCOMM Inc 0.2%
Value $435K Shares 2,832 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
XMMO Invesco ETFs/USA 0.2%
Value $422K Shares 3,416 Share Price $123.53 Est. Cost/Share $126.88 Unrealized @ Report Date -2.6%
UNP Union Pacific Corp 0.2%
Value $408K Shares 1,790 Share Price $228.04 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
IEMG iShares ETFs/USA 0.2%
Value $393K Shares 7,528 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
HEEM iShares ETFs/USA 0.2%
Value $387K Shares 14,326 Share Price $27.03 Est. Cost/Share $28.12 Unrealized @ Report Date -3.9%
IEFA ISHARES 0.2%
Value $376K Shares 5,356 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
PREF Principal Global Investors LLC 0.2%
Value $374K Shares 20,112 Share Price $18.61 Est. Cost/Share $18.71 Unrealized @ Report Date -0.5%
WSM Williams-Sonoma Inc 0.2%
Value $372K Shares 2,007 Share Price $185.18 Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
DIS Walt Disney Co/The 0.2%
Value $368K Shares 3,308 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
RACE FERRARI NV 0.2%
Value $367K Shares 863 Share Price $424.84 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
WELL WELLTOWER INC COM 0.2%
Value $367K Shares 2,909 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
SKYY First Trust Advisors LP 0.2%
Value $366K Shares 3,076 Share Price $119.12 Est. Cost/Share $115.16 Unrealized @ Report Date +3.4%
JPRE JP Morgan Investment Management Inc 0.2%
Value $364K Shares 7,695 Share Price $47.28 Est. Cost/Share $49.71 Unrealized @ Report Date -4.9%
BCD Abrdn ETFS Advisors LLC 0.2%
Value $363K Shares 11,572 Share Price $31.33 Est. Cost/Share $32.20 Unrealized @ Report Date -2.7%
PIE Invesco Capital Management LLC 0.2%
Value $362K Shares 18,831 Share Price $19.22 Est. Cost/Share $20.05 Unrealized @ Report Date -4.2%
USB US Bancorp 0.2%
Value $362K Shares 7,559 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
MCI Barings LLC 0.2%
Value $357K Shares 17,530 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
GE General Electric Co 0.2%
Value $352K Shares 2,108 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
ADBE Adobe Inc 0.2%
Value $341K Shares 766 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
XMQTX BlackRock Funds/Closed-End/USA 0.2%
Value $332K Shares 33,698 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
TFC Truist Financial Corp 0.2%
Value $323K Shares 7,451 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
JPM JPMorgan Chase & Co 0.2%
Value $322K Shares 1,345 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
ARKG ARK Investment Management LLC 0.2%
Value $305K Shares 12,933 Share Price $23.55 Est. Cost/Share $24.61 Unrealized @ Report Date -4.3%
EDV Vanguard Group Inc/The 0.2%
Value $303K Shares 4,476 Share Price $67.72 Est. Cost/Share $72.94 Unrealized @ Report Date -7.2%
TMO Thermo Fisher Scientific Inc 0.2%
Value $302K Shares 581 Share Price $520.23 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
CVX Chevron Corp 0.2%
Value $297K Shares 2,049 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
— Kayne Anderson/Closed-end 0.2%
Value $292K Shares 22,966 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $291K Shares 5,568 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
RDVY First Trust Advisors LP 0.2%
Value $290K Shares 4,907 Share Price $59.14 Est. Cost/Share $61.01 Unrealized @ Report Date -3.1%
ALAI Fred Alger Management LLC 0.2%
Value $285K Shares 10,852 Share Price $26.23 Est. Cost/Share $25.38 Unrealized @ Report Date +3.3%
AMD ADVANCED MICRO DEV 0.2%
Value $281K Shares 2,323 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
SEIV SEI Investments Management Corp 0.2%
Value $273K Shares 8,230 Share Price $33.12 Est. Cost/Share $33.78 Unrealized @ Report Date -1.9%
O REALTY INCOME CORP 0.2%
Value $272K Shares 5,096 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
LLY Eli Lilly & Co 0.2%
Value $272K Shares 352 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
PM PHILIP MORRIS INTL 0.2%
Value $270K Shares 2,244 Share Price $120.35 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
SEIM SEI Investments Management Corp 0.2%
Value $270K Shares 6,994 Share Price $38.61 Est. Cost/Share $38.47 Unrealized @ Report Date +0.4%
VTWO Vanguard Group Inc/The 0.2%
Value $270K Shares 3,018 Share Price $89.33 Est. Cost/Share $92.26 Unrealized @ Report Date -3.2%
ISRG Intuitive Surgical Inc 0.2%
Value $269K Shares 516 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
NOW ServiceNow Inc 0.2%
Value $269K Shares 254 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
SMMU Pacific Investment Management Co LLC 0.2%
Value $269K Shares 5,394 Share Price $49.84 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
DDOG Datadog Inc 0.2%
Value $269K Shares 1,881 Share Price $142.89 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
GEV GE Vernova Inc 0.1%
Value $261K Shares 792 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
CGDV Capital Research and Management Co 0.1%
Value $260K Shares 7,361 Share Price $35.26 Est. Cost/Share $36.39 Unrealized @ Report Date -3.1%
XOM Exxon Mobil Corp 0.1%
Value $258K Shares 2,397 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
AZN AstraZeneca PLC 0.1%
Value $256K Shares 3,907 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $249K Shares 437 Share Price $569.91 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
AJG Arthur J Gallagher & Co 0.1%
Value $244K Shares 860 Share Price $283.85 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
HIGH Simplify Asset Management Inc 0.1%
Value $241K Shares 10,487 Share Price $23.02 Est. Cost/Share $23.49 Unrealized @ Report Date -2.0%
SCHA Charles Schwab Investment Management Inc 0.1%
Value $240K Shares 9,275 Share Price $25.86 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%
VBK Vanguard Group Inc/The 0.1%
Value $237K Shares 848 Share Price $280.06 Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%
WMT Walmart Inc 0.1%
Value $232K Shares 2,570 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
SPFF Global X Management Co LLC 0.1%
Value $225K Shares 24,315 Share Price $9.26 Est. Cost/Share $9.65 Unrealized @ Report Date -4.1%
JNJ Johnson & Johnson 0.1%
Value $225K Shares 1,554 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
COST Costco Wholesale Corp 0.1%
Value $224K Shares 244 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
FICO Fair Isaac Corp 0.1%
Value $223K Shares 112 Share Price $1990.93 Est. Cost/Share $2135.94 Unrealized @ Report Date -6.8%
MELI MercadoLibre Inc 0.1%
Value $221K Shares 130 Share Price $1700.44 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
SE Sea Ltd 0.1%
Value $221K Shares 2,079 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
— PIMCO Funds/Closed-End/USA 0.1%
Value $217K Shares 11,856 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
OKE ONEOK Inc 0.1%
Value $216K Shares 2,149 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
LIN Linde PLC 0.1%
Value $213K Shares 509 Share Price $418.67 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
SYY Sysco Corp 0.1%
Value $205K Shares 2,681 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
LOW LOWE'S COS INC 0.1%
Value $199K Shares 806 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
MA MASTERCARD INC 0.1%
Value $198K Shares 376 Share Price $526.56 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
DHR Danaher Corp 0.1%
Value $198K Shares 861 Share Price $229.55 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
BXSL BLACKSTONE SECD LN 0.1%
Value $194K Shares 6,010 Share Price $32.31 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.7%
IBN ICICI BANK 0.1%
Value $193K Shares 6,467 Share Price $29.86 Est. Cost/Share $30.19 Unrealized @ Report Date -1.1%
CP Canadian Pacific Kansas City L 0.1%
Value $192K Shares 2,657 Share Price $72.37 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
ABBV AbbVie Inc 0.1%
Value $192K Shares 1,082 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
SEIQ SEI Investments Management Corp 0.1%
Value $191K Shares 5,464 Share Price $34.94 Est. Cost/Share $35.56 Unrealized @ Report Date -1.7%
ARCC Ares Capital Corp 0.1%
Value $191K Shares 8,715 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.3%
JIRE JP Morgan Investment Management Inc 0.1%
Value $189K Shares 3,237 Share Price $58.51 Est. Cost/Share $62.46 Unrealized @ Report Date -6.3%
SAP SAP SE 0.1%
Value $189K Shares 766 Share Price $246.21 Est. Cost/Share $237.94 Unrealized @ Report Date +3.5%
VOO VANGUARD 0.1%
Value $189K Shares 350 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
MTN Vail Resorts Inc 0.1%
Value $187K Shares 1,000 Share Price $187.45 Est. Cost/Share $178.92 Unrealized @ Report Date +4.8%
ORCL ORACLE CORP 0.1%
Value $186K Shares 1,114 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
BXMT Blackstone Mortgage Trust Inc 0.1%
Value $184K Shares 10,595 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
VBR VANGUARD ETF/USA 0.1%
Value $181K Shares 914 Share Price $198.18 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
RTX RTX Corp 0.1%
Value $180K Shares 1,555 Share Price $115.72 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
DUK DUKE ENERGY CORP 0.1%
Value $176K Shares 1,636 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
CEW WisdomTree Asset Management Inc 0.1%
Value $175K Shares 10,359 Share Price $16.92 Est. Cost/Share $18.14 Unrealized @ Report Date -6.7%
HELO JP Morgan Investment Management Inc 0.1%
Value $175K Shares 2,823 Share Price $62.04 Est. Cost/Share $62.28 Unrealized @ Report Date -0.4%
WMB Williams Cos Inc/The 0.1%
Value $170K Shares 3,142 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
SYK STRYKER CORP 0.1%
Value $169K Shares 469 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
CSCO CISCO SYSTEMS 0.1%
Value $169K Shares 2,851 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
— Eaton Vance Funds/Closed-end/U 0.1%
Value $169K Shares 16,804 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $167K Shares 512 Share Price $326.51 Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
BHP BHP BILLITON LTD 0.1%
Value $164K Shares 3,364 Share Price $48.83 Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
WCN Waste Connections Inc 0.1%
Value $164K Shares 955 Share Price $171.58 Est. Cost/Share $180.68 Unrealized @ Report Date -5.5%
ISCG BlackRock Fund Advisors 0.1%
Value $163K Shares 3,300 Share Price $49.46 Est. Cost/Share $50.90 Unrealized @ Report Date -2.8%
EIPI First Trust Exchange-Traded Fu 0.1%
Value $163K Shares 8,350 Share Price $19.49 Est. Cost/Share $19.80 Unrealized @ Report Date -1.6%
VONG VANGUARD ETF/USA 0.1%
Value $161K Shares 1,558 Share Price $103.30 Est. Cost/Share $101.26 Unrealized @ Report Date +2.0%
CRSP CRISPR Therapeutics AG 0.1%
Value $159K Shares 4,037 Share Price $39.36 Est. Cost/Share $47.22 Unrealized @ Report Date -16.6%
XEL Xcel Energy Inc 0.1%
Value $158K Shares 2,346 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
MRK Merck & Co Inc 0.1%
Value $157K Shares 1,580 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
CDNS Cadence Design Systems Inc 0.1%
Value $157K Shares 522 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
GDDY GoDaddy Inc 0.1%
Value $151K Shares 763 Share Price $197.37 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
NTRA Natera Inc 0.1%
Value $149K Shares 941 Share Price $158.30 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
GFL GFL Environmental Inc 0.1%
Value $149K Shares 3,340 Share Price $44.54 Est. Cost/Share $43.48 Unrealized @ Report Date +2.3%
PG Procter & Gamble Co/The 0.1%
Value $147K Shares 876 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
NVS Novartis AG 0.1%
Value $146K Shares 1,497 Share Price $97.31 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
MS MORGAN STANLEY 0.1%
Value $145K Shares 1,154 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
GWW WW Grainger Inc 0.1%
Value $142K Shares 135 Share Price $1054.04 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
BAH Booz Allen Hamilton Holding Co 0.1%
Value $140K Shares 1,090 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
SHEL Shell PLC 0.1%
Value $138K Shares 2,203 Share Price $62.65 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
ILMN Illumina Inc 0.1%
Value $137K Shares 1,027 Share Price $133.63 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
COR Cencora Inc 0.1%
Value $137K Shares 608 Share Price $224.68 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
ETN Eaton Corp PLC 0.1%
Value $135K Shares 408 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $135K Shares 334 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
SPOT Spotify Technology SA 0.1%
Value $133K Shares 298 Share Price $447.38 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
RGA Reinsurance Group of America I 0.1%
Value $132K Shares 616 Share Price $213.63 Est. Cost/Share $218.04 Unrealized @ Report Date -2.0%
DKNG DraftKings Inc 0.1%
Value $131K Shares 3,525 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
ARKW ARK Investment Management LLC 0.1%
Value $128K Shares 1,186 Share Price $107.98 Est. Cost/Share $100.40 Unrealized @ Report Date +7.6%
ROST Ross Stores Inc 0.1%
Value $128K Shares 846 Share Price $151.27 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
VEEV Veeva Systems Inc 0.1%
Value $127K Shares 606 Share Price $210.25 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
ENTG Entegris Inc 0.1%
Value $126K Shares 1,275 Share Price $99.06 Est. Cost/Share $104.86 Unrealized @ Report Date -6.0%
NEE NEXTERA ENERGY 0.1%
Value $125K Shares 1,748 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
RDDT Reddit Inc 0.1%
Value $125K Shares 762 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
VZ VERIZON COMMUN 0.1%
Value $121K Shares 3,031 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
CTVA Corteva Inc 0.1%
Value $120K Shares 2,115 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
BCS Barclays PLC 0.1%
Value $120K Shares 9,003 Share Price $13.29 Est. Cost/Share $12.96 Unrealized @ Report Date +2.6%
MDT Medtronic PLC 0.1%
Value $120K Shares 1,496 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
BDX BECTON DICKINSON 0.1%
Value $119K Shares 524 Share Price $226.87 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
ASML ASML HOLDING NV 0.1%
Value $119K Shares 171 Share Price $693.09 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
— BlackRock Funds/Closed-End/USA 0.1%
Value $117K Shares 10,960 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.1%
Value $116K Shares 257 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
ZION Zions Bancorp NA 0.1%
Value $115K Shares 2,121 Share Price $54.25 Est. Cost/Share $54.79 Unrealized @ Report Date -1.0%
SPY SSgA Funds Management Inc 0.1%
Value $111K Shares 190 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
ARKQ ARK Investment Management LLC 0.1%
Value $109K Shares 1,407 Share Price $77.25 Est. Cost/Share $69.51 Unrealized @ Report Date +11.1%
PFE Pfizer Inc 0.1%
Value $108K Shares 4,067 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
RSP Invesco Capital Management LLC 0.1%
Value $108K Shares 615 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
MRSH MARSH & MCLENNAN 0.1%
Value $107K Shares 505 Share Price $212.41 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
VRT Vertiv Holdings Co 0.1%
Value $107K Shares 943 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
BP BP PLC 0.1%
Value $105K Shares 3,545 Share Price $29.56 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
AMGN Amgen Inc 0.1%
Value $103K Shares 396 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
JCI Johnson Controls International 0.1%
Value $103K Shares 1,305 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
EMR EMERSON ELECTRIC 0.1%
Value $102K Shares 823 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
ROBT First Trust ETFs/USA 0.1%
Value $102K Shares 2,260 Share Price $45.04 Est. Cost/Share $45.42 Unrealized @ Report Date -0.8%
LMT Lockheed Martin Corp 0.1%
Value $99,132 Shares 204 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value $98,173 Shares 2,703 Share Price $36.32 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
SPGI S&P Global Inc 0.1%
Value $98,112 Shares 197 Share Price $498.03 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
KO Coca-Cola Co/The 0.1%
Value $96,690 Shares 1,553 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
CROX Crocs Inc 0.1%
Value $96,387 Shares 880 Share Price $109.53 Est. Cost/Share $116.36 Unrealized @ Report Date -5.9%
FDX FEDEX CORP 0.1%
Value $94,527 Shares 336 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
SVOL Simplify Asset Management Inc 0.1%
Value $93,888 Shares 4,516 Share Price $20.79 Est. Cost/Share $21.55 Unrealized @ Report Date -3.5%
BSX Boston Scientific Corp 0.1%
Value $93,786 Shares 1,050 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
TM TOYOTA MOTOR CORP 0.1%
Value $92,828 Shares 477 Share Price $194.61 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
ASX ASE Technology Holding Co Ltd 0.1%
Value $92,785 Shares 9,214 Share Price $10.07 Est. Cost/Share $9.96 Unrealized @ Report Date +1.1%
HD Home Depot Inc/The 0.1%
Value $92,580 Shares 238 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
MDLZ Mondelez International Inc 0.1%
Value $91,925 Shares 1,539 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
TGT Target Corp 0.1%
Value $89,624 Shares 663 Share Price $135.18 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
TTD Trade Desk Inc/The 0.0%
Value $86,502 Shares 736 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
EJUL Innovator Capital Management LLC 0.0%
Value $85,934 Shares 3,484 Share Price $24.67 Est. Cost/Share $25.17 Unrealized @ Report Date -2.0%
FRPT Freshpet Inc 0.0%
Value $85,608 Shares 578 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date +1.6%
IJAN Innovator Capital Management LLC 0.0%
Value $83,822 Shares 2,773 Share Price $30.23 Est. Cost/Share $31.56 Unrealized @ Report Date -4.2%
QQEW First Trust Advisors LP 0.0%
Value $83,098 Shares 665 Share Price $124.96 Est. Cost/Share $128.15 Unrealized @ Report Date -2.5%
BMY BRISTOL-MYRS SQUIB 0.0%
Value $81,617 Shares 1,443 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value $79,353 Shares 1,015 Share Price $78.18 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
NEM Newmont Corp 0.0%
Value $78,832 Shares 2,118 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
ACN Accenture PLC 0.0%
Value $78,449 Shares 223 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
— TotalEnergies SE 0.0%
Value $77,772 Shares 1,427 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
VTI VANGUARD ETF/USA 0.0%
Value $76,510 Shares 264 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
SNY Sanofi SA 0.0%
Value $76,156 Shares 1,579 Share Price $48.23 Est. Cost/Share $50.84 Unrealized @ Report Date -5.1%
PANW Palo Alto Networks Inc 0.0%
Value $75,696 Shares 416 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
MAR Marriott International Inc/MD 0.0%
Value $75,593 Shares 271 Share Price $278.94 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
MSCI MSCI Inc 0.0%
Value $75,001 Shares 125 Share Price $600.01 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
FLNG FLEX LNG Ltd 0.0%
Value $74,555 Shares 3,250 Share Price $22.94 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.5%
RELX RELX PLC 0.0%
Value $73,718 Shares 1,623 Share Price $45.42 Est. Cost/Share $46.83 Unrealized @ Report Date -3.0%
TDG TRANSDIGM INC 0.0%
Value $73,503 Shares 58 Share Price $1267.29 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
MCO MOODYS CORP 0.0%
Value $73,372 Shares 155 Share Price $473.37 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
RIO Rio Tinto PLC 0.0%
Value $72,688 Shares 1,236 Share Price $58.81 Est. Cost/Share $63.87 Unrealized @ Report Date -7.9%
T AT&T INC 0.0%
Value $70,791 Shares 3,109 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $70,179 Shares 901 Share Price $77.89 Est. Cost/Share $82.39 Unrealized @ Report Date -5.5%
PEP PEPSICO INC 0.0%
Value $69,795 Shares 459 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
MCHP Microchip Technology Inc 0.0%
Value $68,477 Shares 1,194 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
IBM INTL BUSINESS MCHN 0.0%
Value $67,927 Shares 309 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
DAL Delta Air Lines Inc 0.0%
Value $67,397 Shares 1,114 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
LUMN Lumen Technologies Inc 0.0%
Value $67,341 Shares 12,682 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
AZO AUTOZONE INC 0.0%
Value $67,242 Shares 21 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
ABT Abbott Laboratories 0.0%
Value $66,057 Shares 584 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
CL COLGATE-PALMOLIVE 0.0%
Value $65,728 Shares 723 Share Price $90.91 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
ALAB Astera Labs Inc 0.0%
Value $65,563 Shares 495 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
ADI ANALOG DEVICES INC 0.0%
Value $65,013 Shares 306 Share Price $212.46 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
BKNG Booking Holdings Inc 0.0%
Value $64,589 Shares 13 Share Price $4968.38 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
GLBE Global-e Online Ltd 0.0%
Value $64,563 Shares 1,184 Share Price $54.53 Est. Cost/Share $45.27 Unrealized @ Report Date +20.5%
INTC Intel Corp 0.0%
Value $64,381 Shares 3,211 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
HEI/A HEICO Corp 0.0%
Value $64,197 Shares 345 Share Price $186.08 Est. Cost/Share $201.31 Unrealized @ Report Date -7.7%
COP CONOCOPHILLIPS 0.0%
Value $63,667 Shares 642 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
DEM WISDOMTREE ETFS/USA 0.0%
Value $63,245 Shares 1,562 Share Price $40.49 Est. Cost/Share $42.26 Unrealized @ Report Date -4.2%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $62,108 Shares 5,995 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%
CRM Salesforce Inc 0.0%
Value $61,851 Shares 185 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
INTU Intuit Inc 0.0%
Value $61,593 Shares 98 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
STT State Street Corp 0.0%
Value $61,148 Shares 623 Share Price $98.15 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
SCHG Charles Schwab Investment Management Inc 0.0%
Value $60,534 Shares 2,172 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
SCI Service Corp International/US 0.0%
Value $60,344 Shares 756 Share Price $79.82 Est. Cost/Share $81.80 Unrealized @ Report Date -2.4%
SW Smurfit WestRock PLC 0.0%
Value $58,277 Shares 1,082 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
AXP AMER EXPRESS CO 0.0%
Value $58,171 Shares 196 Share Price $296.79 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
CTAS CINTAS CORP 0.0%
Value $57,733 Shares 316 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
BAC BK OF AMERICA CORP 0.0%
Value $57,486 Shares 1,308 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
IWN ISHARES 0.0%
Value $57,460 Shares 350 Share Price $164.17 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%
BJAN Innovator Capital Management LLC 0.0%
Value $56,581 Shares 1,180 Share Price $47.95 Est. Cost/Share $47.28 Unrealized @ Report Date +1.4%
APH Amphenol Corp 0.0%
Value $56,532 Shares 814 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
WFC WELLS FARGO & CO 0.0%
Value $56,473 Shares 804 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
MSI MOTOROLA INC 0.0%
Value $56,392 Shares 122 Share Price $462.23 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
APA APA Corp 0.0%
Value $56,270 Shares 2,437 Share Price $23.09 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
ORLY O'Reilly Automotive Inc 0.0%
Value $55,733 Shares 47 Share Price $1185.81 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $55,033 Shares 188 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
ING ING Groep NV 0.0%
Value $54,814 Shares 3,498 Share Price $15.67 Est. Cost/Share $16.25 Unrealized @ Report Date -3.6%
PHG Koninklijke Philips NV 0.0%
Value $54,692 Shares 2,160 Share Price $25.32 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
UBER Uber Technologies Inc 0.0%
Value $54,289 Shares 900 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
PFG Principal Financial Group Inc 0.0%
Value $54,187 Shares 700 Share Price $77.41 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
MTD Mettler-Toledo International I 0.0%
Value $53,842 Shares 44 Share Price $1223.68 Est. Cost/Share $1304.80 Unrealized @ Report Date -6.2%
— Unilever PLC 0.0%
Value $53,752 Shares 948 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc 0.0%
Value $53,377 Shares 156 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
TJX TJX Cos Inc/The 0.0%
Value $53,278 Shares 441 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
AMAT APPLIED MATERIALS 0.0%
Value $53,017 Shares 326 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
TLN Talen Energy Corp 0.0%
Value $52,987 Shares 263 Share Price $201.47 Est. Cost/Share $195.05 Unrealized @ Report Date +3.3%
MRVL Marvell Technology Inc 0.0%
Value $52,574 Shares 476 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
XYL Xylem Inc/NY 0.0%
Value $52,209 Shares 450 Share Price $116.02 Est. Cost/Share $124.71 Unrealized @ Report Date -8.1%
CCEP Coca-Cola Europacific Partners 0.0%
Value $51,923 Shares 676 Share Price $76.81 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.3%
VOX VANGUARD ETF/USA 0.0%
Value $51,137 Shares 330 Share Price $154.96 Est. Cost/Share $152.63 Unrealized @ Report Date +1.5%
DEO DIAGEO 0.0%
Value $50,980 Shares 401 Share Price $127.13 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
CAVA Cava Group Inc 0.0%
Value $50,647 Shares 449 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
APD Air Products and Chemicals Inc 0.0%
Value $49,886 Shares 172 Share Price $290.03 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
FAST Fastenal Co 0.0%
Value $48,684 Shares 677 Share Price $71.91 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
SNOW Snowflake Inc 0.0%
Value $48,175 Shares 312 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
CMCSA Comcast Corp 0.0%
Value $47,287 Shares 1,260 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value $46,933 Shares 1,817 Share Price $25.83 Est. Cost/Share $26.28 Unrealized @ Report Date -1.7%
SHW Sherwin-Williams Co/The 0.0%
Value $46,571 Shares 137 Share Price $339.93 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
SCHW Charles Schwab Corp/The 0.0%
Value $46,108 Shares 623 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
PSX Phillips 66 0.0%
Value $45,686 Shares 401 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
YSEP First Trust Advisors LP 0.0%
Value $45,570 Shares 2,100 Share Price $21.70 Est. Cost/Share $22.14 Unrealized @ Report Date -2.0%
GSK GSK PLC 0.0%
Value $45,522 Shares 1,346 Share Price $33.82 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
BUFQ First Trust Advisors LP 0.0%
Value $44,693 Shares 1,422 Share Price $31.43 Est. Cost/Share $31.07 Unrealized @ Report Date +1.2%
KEY KeyCorp 0.0%
Value $44,564 Shares 2,600 Share Price $17.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
ABNB Airbnb Inc 0.0%
Value $44,285 Shares 337 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
VRSK Verisk Analytics Inc 0.0%
Value $44,069 Shares 160 Share Price $275.43 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
EJAN Innovator Capital Management LLC 0.0%
Value $42,129 Shares 1,431 Share Price $29.44 Est. Cost/Share $30.67 Unrealized @ Report Date -4.0%
SONY Sony Group Corp 0.0%
Value $41,664 Shares 1,969 Share Price $21.16 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
BJUL Innovator Capital Management LLC 0.0%
Value $41,661 Shares 935 Share Price $44.56 Est. Cost/Share $44.50 Unrealized @ Report Date +0.1%
BNDX VANGUARD GROUP INC/THE 0.0%
Value $41,251 Shares 841 Share Price $49.05 Est. Cost/Share $50.01 Unrealized @ Report Date -1.9%
PAYX Paychex Inc 0.0%
Value $41,084 Shares 293 Share Price $140.22 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
ORI Old Republic International Cor 0.0%
Value $40,931 Shares 1,131 Share Price $36.19 * Est. Cost/Share $31.47 Unrealized @ Report Date -0.3%
VICI VICI Properties Inc 0.0%
Value $40,426 Shares 1,384 Share Price $29.21 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
NTLA Intellia Therapeutics Inc 0.0%
Value $40,227 Shares 3,450 Share Price $11.66 Est. Cost/Share $15.61 Unrealized @ Report Date -25.3%
PBR Petroleo Brasileiro SA 0.0%
Value $40,212 Shares 3,127 Share Price $12.86 Est. Cost/Share $13.97 Unrealized @ Report Date -7.9%
RDIV Invesco ETFs/USA 0.0%
Value $40,096 Shares 831 Share Price $48.25 Est. Cost/Share $50.27 Unrealized @ Report Date -4.0%
ITW ILLINOIS TOOL WKS 0.0%
Value $40,062 Shares 158 Share Price $253.56 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
U Unity Software Inc 0.0%
Value $40,019 Shares 1,781 Share Price $22.47 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%
AIG AMER INTL GRP 0.0%
Value $39,894 Shares 548 Share Price $72.80 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
CB CHUBB LIMITED COM 0.0%
Value $39,511 Shares 143 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
AEM AGNICO EAGLE MINES 0.0%
Value $39,105 Shares 500 Share Price $78.21 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
VST Vistra Corp 0.0%
Value $39,017 Shares 283 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
NOCT Innovator Capital Management LLC 0.0%
Value $38,506 Shares 750 Share Price $51.34 Est. Cost/Share $50.83 Unrealized @ Report Date +1.0%
SPHY SSGA FUNDS MANAGEMENT INC 0.0%
Value $37,716 Shares 1,607 Share Price $23.47 Est. Cost/Share $23.73 Unrealized @ Report Date -1.1%
CRH CRH 0.0%
Value $37,655 Shares 407 Share Price $92.52 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
GGG Graco Inc 0.0%
Value $37,172 Shares 441 Share Price $84.29 Est. Cost/Share $85.20 Unrealized @ Report Date -2.7%
KDP Keurig Dr Pepper Inc 0.0%
Value $37,099 Shares 1,155 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
RBA RB Global Inc 0.0%
Value $37,076 Shares 411 Share Price $90.21 Est. Cost/Share $89.47 Unrealized @ Report Date +0.8%
ARGX Argenx SE 0.0%
Value $36,900 Shares 60 Share Price $615.00 Est. Cost/Share $585.94 Unrealized @ Report Date +5.0%
XLE SELECT SECTOR SPDR 0.0%
Value $36,834 Shares 430 Share Price $85.66 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
PJUL Innovator Capital Management LLC 0.0%
Value $36,765 Shares 893 Share Price $41.17 Est. Cost/Share $40.97 Unrealized @ Report Date +0.5%
GPN Global Payments Inc 0.0%
Value $36,755 Shares 328 Share Price $112.06 Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
CME CME Group Inc 0.0%
Value $36,692 Shares 158 Share Price $232.23 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
FDN FIRST TRUST ADVISORS LP 0.0%
Value $36,476 Shares 150 Share Price $243.17 Est. Cost/Share $233.70 Unrealized @ Report Date +4.1%
RYLD Global X Investments Canada Inc 0.0%
Value $36,128 Shares 2,211 Share Price $16.34 Est. Cost/Share $16.45 Unrealized @ Report Date -0.7%
CAT Caterpillar Inc 0.0%
Value $35,913 Shares 99 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
AVB AvalonBay Communities Inc 0.0%
Value $35,855 Shares 163 Share Price $219.97 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
STZ Constellation Brands Inc 0.0%
Value $35,802 Shares 162 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $35,650 Shares 712 Share Price $50.07 Est. Cost/Share $57.85 Unrealized @ Report Date -13.4%
FND Floor & Decor Holdings Inc 0.0%
Value $35,294 Shares 354 Share Price $99.70 Est. Cost/Share $107.42 Unrealized @ Report Date -7.2%
WRB BERKLEY(WR)CORP 0.0%
Value $35,112 Shares 600 Share Price $58.52 * Est. Cost/Share $57.87 Unrealized @ Report Date -1.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value $34,927 Shares 198 Share Price $176.40 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
GILD Gilead Sciences Inc 0.0%
Value $34,730 Shares 376 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
UPS UTD PARCEL SERV 0.0%
Value $34,426 Shares 273 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
ITT ITT Inc 0.0%
Value $34,148 Shares 239 Share Price $142.88 Est. Cost/Share $149.74 Unrealized @ Report Date -4.6%
OC Owens Corning 0.0%
Value $33,894 Shares 199 Share Price $170.32 Est. Cost/Share $186.85 Unrealized @ Report Date -8.8%
GS GOLDMAN SACHS GRP 0.0%
Value $33,785 Shares 59 Share Price $572.63 * Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
PLD Prologis Inc 0.0%
Value $33,718 Shares 319 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
MANH Manhattan Associates Inc 0.0%
Value $33,510 Shares 124 Share Price $270.24 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
PDEC Innovator Capital Management LLC 0.0%
Value $33,425 Shares 870 Share Price $38.42 Est. Cost/Share $38.63 Unrealized @ Report Date -0.5%
PNC PNC Financial Services Group I 0.0%
Value $33,363 Shares 173 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
CCJ CAMECO CORP 0.0%
Value $33,353 Shares 649 Share Price $51.39 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
CGGR Capital Research and Management Co 0.0%
Value $33,305 Shares 896 Share Price $37.17 Est. Cost/Share $36.74 Unrealized @ Report Date +1.2%
SNPS Synopsys Inc 0.0%
Value $33,004 Shares 68 Share Price $485.35 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
EA ELECTRONIC ARTS 0.0%
Value $32,479 Shares 222 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
MLM MARTIN MARIETTA M. 0.0%
Value $32,023 Shares 62 Share Price $516.50 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
ARKF ARK Investment Management LLC 0.0%
Value $31,826 Shares 859 Share Price $37.05 Est. Cost/Share $35.43 Unrealized @ Report Date +4.6%
UAL United Airlines Holdings Inc 0.0%
Value $31,752 Shares 327 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
NOC NORTHROP GRUMMAN 0.0%
Value $31,442 Shares 67 Share Price $469.28 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
ALC ALCON AG 0.0%
Value $31,324 Shares 369 Share Price $84.89 Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
HCA HCA Healthcare Inc 0.0%
Value $30,915 Shares 103 Share Price $300.15 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
FTV Fortive Corp 0.0%
Value $30,675 Shares 409 Share Price $75.00 * Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
FWONK Liberty Media Corp 0.0%
Value $30,300 Shares 327 Share Price $92.66 Est. Cost/Share $92.66 Unrealized @ Report Date —
PUK Prudential PLC 0.0%
Value $30,223 Shares 1,896 Share Price $15.94 Est. Cost/Share $16.76 Unrealized @ Report Date -4.9%
HSBC HSBC HLDGS 0.0%
Value $29,972 Shares 606 Share Price $49.46 Est. Cost/Share $46.39 Unrealized @ Report Date +6.6%
EFG BlackRock Fund Advisors 0.0%
Value $29,533 Shares 305 Share Price $96.83 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
HDB HDFC BANK 0.0%
Value $29,312 Shares 459 Share Price $63.86 Est. Cost/Share $63.96 Unrealized @ Report Date -0.2%
TDOC Teladoc Health Inc 0.0%
Value $29,088 Shares 3,200 Share Price $9.09 Est. Cost/Share $9.65 Unrealized @ Report Date -5.9%
MUFG MITSUBISHI UFJ FIN 0.0%
Value $28,995 Shares 2,474 Share Price $11.72 Est. Cost/Share $11.24 Unrealized @ Report Date +4.2%
PSCT Invesco Capital Management LLC 0.0%
Value $28,638 Shares 600 Share Price $47.73 Est. Cost/Share $48.61 Unrealized @ Report Date -1.8%
PINS Pinterest Inc 0.0%
Value $28,391 Shares 979 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
PCVX Vaxcyte Inc 0.0%
Value $28,242 Shares 345 Share Price $81.86 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
AMP Ameriprise Financial Inc 0.0%
Value $28,219 Shares 53 Share Price $532.43 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
AWK American Water Works Co Inc 0.0%
Value $28,135 Shares 226 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
OXY Occidental Petroleum Corp 0.0%
Value $27,324 Shares 553 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
CGXU Capital Research and Management Co 0.0%
Value $27,236 Shares 1,104 Share Price $24.67 Est. Cost/Share $26.02 Unrealized @ Report Date -5.2%
NWG NatWest Group PLC 0.0%
Value $26,747 Shares 2,630 Share Price $10.17 Est. Cost/Share $9.90 Unrealized @ Report Date +2.8%
HEI HEICO Corp 0.0%
Value $26,627 Shares 112 Share Price $237.74 Est. Cost/Share $259.07 Unrealized @ Report Date -8.2%
KR KROGER 0.0%
Value $26,111 Shares 427 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
VRSN VeriSign Inc 0.0%
Value $25,870 Shares 125 Share Price $206.96 Est. Cost/Share $186.70 Unrealized @ Report Date +9.9%
GD GEN DYNAMICS CORP 0.0%
Value $25,822 Shares 98 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
AFL Aflac Inc 0.0%
Value $25,757 Shares 249 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
BCI ABERDEEN STANDARD 0.0%
Value $25,023 Shares 1,267 Share Price $19.75 Est. Cost/Share $20.16 Unrealized @ Report Date -2.0%
NGG National Grid PLC 0.0%
Value $24,956 Shares 420 Share Price $59.42 Est. Cost/Share $63.44 Unrealized @ Report Date -6.3%
PH PARKER-HANNIFIN 0.0%
Value $24,805 Shares 39 Share Price $636.03 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value $24,686 Shares 927 Share Price $26.63 Est. Cost/Share $28.23 Unrealized @ Report Date -5.7%
JSML Janus Henderson Investors US LLC 0.0%
Value $24,581 Shares 375 Share Price $65.55 Est. Cost/Share $68.13 Unrealized @ Report Date -3.8%
WST West Pharmaceutical Services I 0.0%
Value $24,567 Shares 75 Share Price $327.56 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
CGGO Capital Research and Management Co 0.0%
Value $24,399 Shares 835 Share Price $29.22 Est. Cost/Share $29.99 Unrealized @ Report Date -2.6%
NRG NRG Energy Inc 0.0%
Value $24,360 Shares 270 Share Price $90.22 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
DPZ Domino's Pizza Inc 0.0%
Value $24,346 Shares 58 Share Price $419.76 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
TRV TRAVELERS CO INC 0.0%
Value $24,330 Shares 101 Share Price $240.89 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
EG Everest Group Ltd 0.0%
Value $24,285 Shares 67 Share Price $362.46 Est. Cost/Share $369.02 Unrealized @ Report Date -2.9%
MU Micron Technology Inc 0.0%
Value $23,817 Shares 283 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
NJAN Innovator Capital Management LLC 0.0%
Value $23,805 Shares 495 Share Price $48.09 Est. Cost/Share $47.29 Unrealized @ Report Date +1.7%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $23,792 Shares 1,797 Share Price $13.24 Est. Cost/Share $13.74 Unrealized @ Report Date -3.6%
AXON AXON ENTERPRISE INC 0.0%
Value $23,773 Shares 40 Share Price $594.33 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
CVS CVS Health Corp 0.0%
Value $23,747 Shares 529 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
STWD Starwood Property Trust Inc 0.0%
Value $23,707 Shares 1,251 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
MTBA Simplify Asset Management Inc 0.0%
Value $23,652 Shares 476 Share Price $49.69 Est. Cost/Share $50.36 Unrealized @ Report Date -1.3%
TXN TEXAS INSTRUMENTS 0.0%
Value $23,626 Shares 126 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
DD DuPont de Nemours Inc 0.0%
Value $23,563 Shares 309 Share Price $76.26 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
FDS FactSet Research Systems Inc 0.0%
Value $23,534 Shares 49 Share Price $480.29 Est. Cost/Share $468.98 Unrealized @ Report Date +1.2%
HON Honeywell International Inc 0.0%
Value $23,493 Shares 104 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
CHKP Check Point Software Technolog 0.0%
Value $22,963 Shares 123 Share Price $186.69 Est. Cost/Share $188.34 Unrealized @ Report Date -0.9%
XYZ Block Inc 0.0%
Value $22,693 Shares 267 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
TMUS T-MOBILE US INC 0.0%
Value $22,514 Shares 102 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
C Citigroup Inc 0.0%
Value $22,384 Shares 318 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
UNM Unum Group 0.0%
Value $22,274 Shares 305 Share Price $73.03 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
DOC Healthpeak Properties Inc 0.0%
Value $22,155 Shares 1,093 Share Price $20.27 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
UBS UBS AG 0.0%
Value $21,709 Shares 716 Share Price $30.32 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
YUM YUM BRANDS INC 0.0%
Value $21,466 Shares 160 Share Price $134.16 Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $21,308 Shares 143 Share Price $149.01 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
NBIS Nebius Group NV 0.0%
Value $21,135 Shares 763 Share Price $27.70 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%
PEG Public Service Enterprise Grou 0.0%
Value $21,038 Shares 249 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
EOG EOG Resources Inc 0.0%
Value $20,839 Shares 170 Share Price $122.58 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
ETR Entergy Corp 0.0%
Value $20,775 Shares 274 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
SU SUNCOR ENERGY INC 0.0%
Value $20,766 Shares 582 Share Price $35.68 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.6%
VTIP VANGUARD ETF/USA 0.0%
Value $20,530 Shares 424 Share Price $48.42 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%
OTIS Otis Worldwide Corp 0.0%
Value $20,189 Shares 218 Share Price $92.61 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
ICLR ICON PLC 0.0%
Value $20,133 Shares 96 Share Price $209.72 Est. Cost/Share $233.52 Unrealized @ Report Date -10.2%
KRC Kilroy Realty Corp 0.0%
Value $20,103 Shares 497 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.0%
Value $19,887 Shares 233 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
WAB Westinghouse Air Brake Technol 0.0%
Value $19,717 Shares 104 Share Price $189.59 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
SAN Banco Santander SA 0.0%
Value $19,389 Shares 4,252 Share Price $4.56 Est. Cost/Share $4.81 Unrealized @ Report Date -5.1%
BCE BCE Inc 0.0%
Value $19,309 Shares 833 Share Price $23.18 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
FISV FISERV INC 0.0%
Value $19,103 Shares 93 Share Price $205.41 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $18,996 Shares 1,311 Share Price $14.49 Est. Cost/Share $13.74 Unrealized @ Report Date +5.5%
VTR Ventas Inc 0.0%
Value $18,904 Shares 321 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
RCL ROYAL CARIBBEAN 0.0%
Value $18,685 Shares 81 Share Price $230.68 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
MT ARCELORMITTAL 0.0%
Value $18,365 Shares 794 Share Price $23.13 Est. Cost/Share $24.66 Unrealized @ Report Date -6.2%
CAH Cardinal Health Inc 0.0%
Value $18,332 Shares 155 Share Price $118.27 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
CGUS Capital Research and Management Co 0.0%
Value $18,184 Shares 520 Share Price $34.97 Est. Cost/Share $35.05 Unrealized @ Report Date -0.2%
VWOB VANGUARD GROUP INC/THE 0.0%
Value $18,061 Shares 286 Share Price $63.15 Est. Cost/Share $64.66 Unrealized @ Report Date -2.3%
ZTS Zoetis Inc 0.0%
Value $17,922 Shares 110 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
CASY Casey's General Stores Inc 0.0%
Value $17,830 Shares 45 Share Price $396.22 Est. Cost/Share $400.59 Unrealized @ Report Date -1.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $17,816 Shares 261 Share Price $68.26 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
EMLC Van Eck Associates Corp 0.0%
Value $17,702 Shares 766 Share Price $23.11 Est. Cost/Share $23.99 Unrealized @ Report Date -3.7%
BBVA BBVA 0.0%
Value $17,652 Shares 1,816 Share Price $9.72 Est. Cost/Share $9.89 Unrealized @ Report Date -1.7%
EQH Equitable Holdings Inc 0.0%
Value $17,547 Shares 372 Share Price $47.17 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
HIG Hartford Financial Services Gr 0.0%
Value $17,504 Shares 160 Share Price $109.40 Est. Cost/Share $113.69 Unrealized @ Report Date -5.4%
CHE Chemed Corp 0.0%
Value $17,483 Shares 33 Share Price $529.79 Est. Cost/Share $560.89 Unrealized @ Report Date -6.0%
FFIV F5 Inc 0.0%
Value $17,352 Shares 69 Share Price $251.48 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
PHM PULTE HOMES INC 0.0%
Value $17,206 Shares 158 Share Price $108.90 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
IGSB BlackRock Fund Advisors 0.0%
Value $17,061 Shares 330 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
NKE NIKE INC 0.0%
Value $17,026 Shares 225 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
EQIX EQUINIX INC 0.0%
Value $16,972 Shares 18 Share Price $942.89 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
SBUX STARBUCKS CORP 0.0%
Value $16,790 Shares 184 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
HUBB Hubbell Inc 0.0%
Value $16,756 Shares 40 Share Price $418.90 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
HRB BLOCK(H&R)INC 0.0%
Value $16,486 Shares 312 Share Price $52.84 * Est. Cost/Share $56.67 Unrealized @ Report Date -9.7%
CBOE Cboe Global Markets Inc 0.0%
Value $16,414 Shares 84 Share Price $195.40 Est. Cost/Share $204.35 Unrealized @ Report Date -4.9%
KMI Kinder Morgan Inc 0.0%
Value $16,385 Shares 598 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
KLAC KLA Corp 0.0%
Value $16,383 Shares 26 Share Price $630.12 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
CEG Constellation Energy Corp 0.0%
Value $16,331 Shares 73 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
BSV VANGUARD GROUP 0.0%
Value $16,304 Shares 211 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
ECL ECOLAB INC 0.0%
Value $16,168 Shares 69 Share Price $234.32 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
AEP American Electric Power Co Inc 0.0%
Value $15,956 Shares 173 Share Price $92.23 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
— DISCOVER FINL SVCS 0.0%
Value $15,591 Shares 90 Share Price $173.23 Est. Cost/Share $173.23 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $15,514 Shares 136 Share Price $114.07 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%
MPC Marathon Petroleum Corp 0.0%
Value $15,345 Shares 110 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
ALSN Allison Transmission Holdings 0.0%
Value $15,345 Shares 142 Share Price $108.06 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
LNG CHENIERE ENERGY IN 0.0%
Value $15,256 Shares 71 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
PPL PPL CORP 0.0%
Value $15,029 Shares 463 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $14,830 Shares 60 Share Price $247.17 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
AON Aon PLC 0.0%
Value $14,726 Shares 41 Share Price $359.17 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
LHX L3Harris Technologies Inc 0.0%
Value $14,719 Shares 70 Share Price $210.27 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
GPIQ Goldman Sachs ETF Trust 0.0%
Value $14,709 Shares 300 Share Price $49.03 Est. Cost/Share $48.78 Unrealized @ Report Date +0.5%
VLO Valero Energy Corp 0.0%
Value $14,588 Shares 119 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
MNST Monster Beverage Corp 0.0%
Value $14,507 Shares 276 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
METV Roundhill Financial Inc 0.0%
Value $14,380 Shares 1,000 Share Price $14.38 Est. Cost/Share $14.08 Unrealized @ Report Date +2.1%
GM General Motors Co 0.0%
Value $14,116 Shares 265 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
CI Cigna Group/The 0.0%
Value $14,083 Shares 51 Share Price $276.14 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
CORZ Core Scientific Inc 0.0%
Value $14,036 Shares 999 Share Price $14.05 Est. Cost/Share $14.77 Unrealized @ Report Date -4.9%
ACWV iShares ETFs/USA 0.0%
Value $13,978 Shares 128 Share Price $109.20 Est. Cost/Share $113.20 Unrealized @ Report Date -3.5%
NICE Nice Ltd 0.0%
Value $13,927 Shares 82 Share Price $169.84 Est. Cost/Share $178.25 Unrealized @ Report Date -4.7%
COF Capital One Financial Corp 0.0%
Value $13,909 Shares 78 Share Price $178.32 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
PGR PROGRESSIVE CP(OH) 0.0%
Value $13,898 Shares 58 Share Price $239.62 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
CLS Celestica Inc 0.0%
Value $13,845 Shares 150 Share Price $92.30 Est. Cost/Share $78.23 Unrealized @ Report Date +18.0%
HMC HONDA MOTOR CO 0.0%
Value $13,818 Shares 484 Share Price $28.55 Est. Cost/Share $28.25 Unrealized @ Report Date +1.0%
USFD US Foods Holding Corp 0.0%
Value $13,694 Shares 203 Share Price $67.46 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
QS QuantumScape Corp 0.0%
Value $13,660 Shares 2,632 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date -1.1%
CMI CUMMINS INC 0.0%
Value $13,595 Shares 39 Share Price $348.59 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
FERG Ferguson Enterprises Inc 0.0%
Value $13,538 Shares 78 Share Price $173.56 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
DKS Dick's Sporting Goods Inc 0.0%
Value $13,502 Shares 59 Share Price $228.85 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
— Gabelli Funds/Closed-end/USA 0.0%
Value $13,477 Shares 2,505 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.0%
Value $13,403 Shares 128 Share Price $104.71 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
WING Roark Capital Group Inc 0.0%
Value $13,357 Shares 47 Share Price $284.19 Est. Cost/Share $339.95 Unrealized @ Report Date -16.4%
IX ORIX Corp 0.0%
Value $13,279 Shares 125 Share Price $106.23 Est. Cost/Share $109.56 Unrealized @ Report Date -3.0%
KKR KKR & Co Inc 0.0%
Value $13,164 Shares 89 Share Price $147.91 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
TEAM Atlassian Corp 0.0%
Value $13,143 Shares 54 Share Price $243.39 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
EQR Equity Residential 0.0%
Value $13,060 Shares 182 Share Price $71.76 * Est. Cost/Share $69.80 Unrealized @ Report Date -2.3%
FITB 5TH THIRD BANCORP 0.0%
Value $12,980 Shares 307 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
MTB M&T Bank Corp 0.0%
Value $12,973 Shares 69 Share Price $188.01 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
TEL TE Connectivity PLC 0.0%
Value $12,867 Shares 90 Share Price $142.97 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
JBL JABIL CIRCUIT INC 0.0%
Value $12,807 Shares 89 Share Price $143.90 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
BBY BEST BUY CO INC 0.0%
Value $12,784 Shares 149 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
APO Apollo Global Management Inc 0.0%
Value $12,717 Shares 77 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
ADSK Autodesk Inc 0.0%
Value $12,710 Shares 43 Share Price $295.58 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $12,707 Shares 100 Share Price $127.07 Est. Cost/Share $132.91 Unrealized @ Report Date -4.4%
DELL Dell Technologies Inc 0.0%
Value $12,676 Shares 110 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
LULU LULULEMON ATHLETIC 0.0%
Value $12,620 Shares 33 Share Price $382.42 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
SPG SIMON PROP GROUP 0.0%
Value $12,571 Shares 73 Share Price $172.21 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
GLW CORNING INC 0.0%
Value $12,450 Shares 262 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
CCI Crown Castle Inc 0.0%
Value $12,162 Shares 134 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
RSG Republic Services Inc 0.0%
Value $12,071 Shares 60 Share Price $201.18 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
ROP ROPER INDUSTRIES INC 0.0%
Value $11,957 Shares 23 Share Price $519.87 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
KJUL Innovator Capital Management LLC 0.0%
Value $11,568 Shares 393 Share Price $29.44 Est. Cost/Share $29.58 Unrealized @ Report Date -0.5%
TYL Tyler Technologies Inc 0.0%
Value $11,532 Shares 20 Share Price $576.60 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
COO Cooper Cos Inc/The 0.0%
Value $11,491 Shares 125 Share Price $91.93 Est. Cost/Share $101.87 Unrealized @ Report Date -9.8%
SNN Smith & Nephew PLC 0.0%
Value $11,455 Shares 466 Share Price $24.58 Est. Cost/Share $26.51 Unrealized @ Report Date -7.3%
GPC Genuine Parts Co 0.0%
Value $11,442 Shares 98 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
HWM Howmet Aerospace Inc 0.0%
Value $11,374 Shares 104 Share Price $109.37 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
— CyberArk Software Ltd 0.0%
Value $11,327 Shares 34 Share Price $333.15 Est. Cost/Share $333.15 Unrealized @ Report Date —
SCHO Schwab ETFs/USA 0.0%
Value $11,308 Shares 470 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
VVV Valvoline Inc 0.0%
Value $11,252 Shares 311 Share Price $36.18 Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
BK BK OF NY MELLON CP 0.0%
Value $11,140 Shares 145 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
— ANSYS, INC. 0.0%
Value $11,132 Shares 33 Share Price $337.33 Est. Cost/Share $337.33 Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $11,080 Shares 37 Share Price $299.46 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
BX Blackstone Inc 0.0%
Value $11,035 Shares 64 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
HSY HERSHEY CO (THE) 0.0%
Value $11,008 Shares 65 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
AMT American Tower Corp 0.0%
Value $11,005 Shares 60 Share Price $183.42 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
BRO Brown & Brown Inc 0.0%
Value $10,916 Shares 107 Share Price $102.02 Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%
WM WASTE MANAGEMENT 0.0%
Value $10,897 Shares 54 Share Price $201.80 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
BAX BAXTER INTL INC 0.0%
Value $10,789 Shares 370 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
VLTO Veralto Corp 0.0%
Value $10,694 Shares 105 Share Price $101.85 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
EVR Evercore Inc 0.0%
Value $10,533 Shares 38 Share Price $277.18 Est. Cost/Share $279.37 Unrealized @ Report Date -2.0%
BURL Burlington Stores Inc 0.0%
Value $10,262 Shares 36 Share Price $285.06 Est. Cost/Share $270.22 Unrealized @ Report Date +5.5%
FWONA Liberty Media Corp 0.0%
Value $10,253 Shares 122 Share Price $84.04 Est. Cost/Share $84.04 Unrealized @ Report Date —
RNR RenaissanceRe Holdings Ltd 0.0%
Value $10,201 Shares 41 Share Price $248.80 Est. Cost/Share $268.57 Unrealized @ Report Date -7.4%
HLN Haleon PLC 0.0%
Value $10,046 Shares 1,053 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
ACGL ARCH CAPITAL GROUP 0.0%
Value $9,974 Shares 108 Share Price $92.35 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
RHI Robert Half Inc 0.0%
Value $9,865 Shares 140 Share Price $70.46 Est. Cost/Share $71.28 Unrealized @ Report Date -1.2%
MTG MGIC INVESTMENT CP 0.0%
Value $9,840 Shares 415 Share Price $23.71 Est. Cost/Share $24.98 Unrealized @ Report Date -5.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value $9,829 Shares 163 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
HUBS HUBSPOT INC 0.0%
Value $9,755 Shares 14 Share Price $696.79 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
BNTX BioNTech SE 0.0%
Value $9,687 Shares 85 Share Price $113.96 Est. Cost/Share $114.12 Unrealized @ Report Date -0.1%
TS TENARIS S A 0.0%
Value $9,674 Shares 256 Share Price $37.79 Est. Cost/Share $35.48 Unrealized @ Report Date +6.5%
ALV Autoliv Inc 0.0%
Value $9,567 Shares 102 Share Price $93.79 * Est. Cost/Share $93.68 Unrealized @ Report Date -2.0%
ALL Allstate Corp/The 0.0%
Value $9,447 Shares 49 Share Price $192.80 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
NTAP NETAPP INC 0.0%
Value $9,402 Shares 81 Share Price $116.07 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
DG Dollar General Corp 0.0%
Value $9,401 Shares 124 Share Price $75.81 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
DRI Darden Restaurants Inc 0.0%
Value $9,335 Shares 50 Share Price $186.70 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
KMB KIMBERLY-CLARK CP 0.0%
Value $9,304 Shares 71 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
ARES Ares Management Corp 0.0%
Value $9,205 Shares 52 Share Price $177.02 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.2%
EHC Encompass Health Corp 0.0%
Value $9,143 Shares 99 Share Price $92.35 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
CLX Clorox Co/The 0.0%
Value $9,095 Shares 56 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
CTSH COGNIZANT TECHNOLO 0.0%
Value $9,074 Shares 118 Share Price $76.90 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
DXCM Dexcom Inc 0.0%
Value $9,021 Shares 116 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
EQNR Kingdom of Norway Ministry of 0.0%
Value $8,884 Shares 375 Share Price $23.69 Est. Cost/Share $24.04 Unrealized @ Report Date -1.4%
ELV Elevance Health Inc 0.0%
Value $8,854 Shares 24 Share Price $368.92 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
IQV IQVIA Holdings Inc 0.0%
Value $8,843 Shares 45 Share Price $196.51 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
SNA Snap-on Inc 0.0%
Value $8,826 Shares 26 Share Price $339.46 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
DTE DTE Energy Co 0.0%
Value $8,815 Shares 73 Share Price $120.75 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $8,767 Shares 83 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
A AGILENT TECHS INC 0.0%
Value $8,732 Shares 65 Share Price $134.34 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
STE STERIS PLC 0.0%
Value $8,633 Shares 42 Share Price $205.55 Est. Cost/Share $217.42 Unrealized @ Report Date -6.2%
CINF Cincinnati Financial Corp 0.0%
Value $8,622 Shares 60 Share Price $143.70 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
BABA Alibaba Group Holding Ltd 0.0%
Value $8,479 Shares 100 Share Price $84.79 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
CPAY Corpay Inc 0.0%
Value $8,461 Shares 25 Share Price $338.44 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%
EW Edwards Lifesciences Corp 0.0%
Value $8,439 Shares 114 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
PCAR PACCAR INC 0.0%
Value $8,426 Shares 81 Share Price $104.02 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
LEN LENNAR CORP 0.0%
Value $8,319 Shares 61 Share Price $136.38 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
ENSG Ensign Group Inc/The 0.0%
Value $8,237 Shares 62 Share Price $132.85 Est. Cost/Share $144.99 Unrealized @ Report Date -8.5%
NVR NVR Inc 0.0%
Value $8,179 Shares 1 Share Price $8179.00 Est. Cost/Share $9106.63 Unrealized @ Report Date -10.2%
MKC MCCORMICK & CO INC 0.0%
Value $8,158 Shares 107 Share Price $76.24 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
CSGP CoStar Group Inc 0.0%
Value $8,090 Shares 113 Share Price $71.59 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
CFG Citizens Financial Group Inc 0.0%
Value $8,052 Shares 184 Share Price $43.76 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
DE DEERE & CO 0.0%
Value $8,050 Shares 19 Share Price $423.68 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $8,000 Shares 34 Share Price $235.29 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%
CPNG Coupang Inc 0.0%
Value $7,957 Shares 362 Share Price $21.98 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
PAUG Innovator Capital Management LLC 0.0%
Value $7,931 Shares 206 Share Price $38.50 Est. Cost/Share $38.36 Unrealized @ Report Date +0.4%
CAG CONAGRA FOODS INC 0.0%
Value $7,881 Shares 284 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
EBAY EBAY INC 0.0%
Value $7,868 Shares 127 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
IDXX IDEXX Laboratories Inc 0.0%
Value $7,855 Shares 19 Share Price $413.42 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
AER AerCap Holdings NV 0.0%
Value $7,848 Shares 82 Share Price $95.71 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%
RYAAY Ryanair Holdings PLC 0.0%
Value $7,803 Shares 179 Share Price $43.59 Est. Cost/Share $44.64 Unrealized @ Report Date -2.3%
MNDY Monday.com Ltd 0.0%
Value $7,769 Shares 33 Share Price $235.42 Est. Cost/Share $277.00 Unrealized @ Report Date -15.0%
UTHR United Therapeutics Corp 0.0%
Value $7,763 Shares 22 Share Price $352.86 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
LYG Lloyds Banking Group PLC 0.0%
Value $7,719 Shares 2,838 Share Price $2.72 Est. Cost/Share $2.86 Unrealized @ Report Date -4.8%
OZK Bank OZK 0.0%
Value $7,704 Shares 173 Share Price $44.53 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.5%
SLB Schlumberger NV 0.0%
Value $7,668 Shares 200 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
F FORD MOTOR CO 0.0%
Value $7,652 Shares 773 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
MAA Mid-America Apartment Communit 0.0%
Value $7,574 Shares 49 Share Price $154.57 * Est. Cost/Share $149.63 Unrealized @ Report Date -0.9%
AGO ASSURED GUARANTY 0.0%
Value $7,561 Shares 84 Share Price $90.01 Est. Cost/Share $86.67 Unrealized @ Report Date +3.0%
MET METLIFE INC 0.0%
Value $7,533 Shares 92 Share Price $81.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
BPOP Popular Inc 0.0%
Value $7,525 Shares 80 Share Price $94.06 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.5%
NSC Norfolk Southern Corp 0.0%
Value $7,511 Shares 32 Share Price $234.72 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
DOX AMDOCS 0.0%
Value $7,492 Shares 88 Share Price $85.14 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.4%
ROKU Roku Inc 0.0%
Value $7,434 Shares 100 Share Price $74.34 Est. Cost/Share $75.79 Unrealized @ Report Date -1.9%
TKO Endeavor Group Holdings Inc 0.0%
Value $7,390 Shares 52 Share Price $142.12 Est. Cost/Share $128.97 Unrealized @ Report Date +8.8%
LSTR LANDSTAR SYSTEMS 0.0%
Value $7,390 Shares 43 Share Price $171.86 Est. Cost/Share $171.86 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $7,347 Shares 261 Share Price $28.15 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
OHI Omega Healthcare Investors Inc 0.0%
Value $7,343 Shares 194 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
BBD Banco Bradesco SA 0.0%
Value $7,312 Shares 3,828 Share Price $1.91 Est. Cost/Share $2.34 Unrealized @ Report Date -18.4%
NVT nVent Electric PLC 0.0%
Value $7,293 Shares 107 Share Price $68.16 Est. Cost/Share $72.71 Unrealized @ Report Date -7.5%
BXP BXP Inc 0.0%
Value $7,213 Shares 97 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
USIG iShares ETFs/USA 0.0%
Value $7,190 Shares 143 Share Price $50.28 Est. Cost/Share $51.22 Unrealized @ Report Date -1.8%
FHN First Horizon Corp 0.0%
Value $7,150 Shares 355 Share Price $20.14 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.7%
G Genpact Ltd 0.0%
Value $7,130 Shares 166 Share Price $42.95 Est. Cost/Share $41.62 Unrealized @ Report Date +2.0%
BWXT BWX Technologies Inc 0.0%
Value $7,018 Shares 63 Share Price $111.40 Est. Cost/Share $121.12 Unrealized @ Report Date -8.7%
INGR INGREDION INC 0.0%
Value $7,016 Shares 51 Share Price $137.57 Est. Cost/Share $140.75 Unrealized @ Report Date -2.3%
CSL CARLISLE COS INC 0.0%
Value $7,008 Shares 19 Share Price $368.84 Est. Cost/Share $429.23 Unrealized @ Report Date -15.3%
PLTR Palantir Technologies Inc 0.0%
Value $6,958 Shares 92 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
SCCO Americas Mining Corp/United St 0.0%
Value $6,835 Shares 75 Share Price $91.13 * Est. Cost/Share $98.10 Unrealized @ Report Date -13.3%
CMS CMS Energy Corp 0.0%
Value $6,798 Shares 102 Share Price $66.65 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
WBD Warner Bros Discovery Inc 0.0%
Value $6,766 Shares 640 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
— BARRICK GOLD CORP 0.0%
Value $6,727 Shares 434 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
SBAC SBA Communications Corp 0.0%
Value $6,726 Shares 33 Share Price $203.82 * Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
BND Vanguard ETF/USA 0.0%
Value $6,688 Shares 93 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
FTI TechnipFMC PLC 0.0%
Value $6,656 Shares 230 Share Price $28.94 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
WPP WPP PLC 0.0%
Value $6,631 Shares 129 Share Price $51.40 Est. Cost/Share $52.82 Unrealized @ Report Date -2.7%
ESI Element Solutions Inc 0.0%
Value $6,586 Shares 259 Share Price $25.43 Est. Cost/Share $26.63 Unrealized @ Report Date -5.8%
DOW Dow Inc 0.0%
Value $6,581 Shares 164 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
THC Tenet Healthcare Corp 0.0%
Value $6,564 Shares 52 Share Price $126.23 Est. Cost/Share $148.69 Unrealized @ Report Date -15.1%
HLNE Hamilton Lane Inc 0.0%
Value $6,514 Shares 44 Share Price $148.05 Est. Cost/Share $178.20 Unrealized @ Report Date -16.9%
R Ryder System Inc 0.0%
Value $6,431 Shares 41 Share Price $156.85 Est. Cost/Share $156.26 Unrealized @ Report Date +0.4%
TXT Textron Inc 0.0%
Value $6,349 Shares 83 Share Price $76.49 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
AGM Farmer Mac 0.0%
Value $6,302 Shares 32 Share Price $196.94 * Est. Cost/Share $191.09 Unrealized @ Report Date -0.2%
VOD Vodafone Group PLC 0.0%
Value $6,299 Shares 742 Share Price $8.49 Est. Cost/Share $9.11 Unrealized @ Report Date -6.8%
HST Host Hotels & Resorts Inc 0.0%
Value $6,290 Shares 359 Share Price $17.52 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
VNO Vornado Realty Trust 0.0%
Value $6,264 Shares 149 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
LYV LIVE NAT ENTER INC 0.0%
Value $6,216 Shares 48 Share Price $129.50 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
FLUT Flutter Entertainment PLC 0.0%
Value $6,203 Shares 24 Share Price $258.46 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
SJM SMUCKER(JM)CO 0.0%
Value $6,166 Shares 56 Share Price $110.11 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
AEE AMEREN CORP 0.0%
Value $6,151 Shares 69 Share Price $89.14 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value $6,143 Shares 45 Share Price $136.51 Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%
AYI Acuity Brands Inc 0.0%
Value $6,135 Shares 21 Share Price $292.14 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
KIM KIMCO REALTY 0.0%
Value $6,092 Shares 260 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
NI NiSource Inc 0.0%
Value $6,065 Shares 165 Share Price $36.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
MORN Morningstar Inc 0.0%
Value $6,062 Shares 18 Share Price $336.78 Est. Cost/Share $341.38 Unrealized @ Report Date -1.4%
SO Southern Co/The 0.0%
Value $6,009 Shares 73 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
ROK ROCKWELL AUTOMATION 0.0%
Value $6,002 Shares 21 Share Price $285.81 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value $5,978 Shares 280 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
HAL HALLIBURTON 0.0%
Value $5,955 Shares 219 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
KEYS Keysight Technologies Inc 0.0%
Value $5,943 Shares 37 Share Price $160.62 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
TREX Trex Co Inc 0.0%
Value $5,937 Shares 86 Share Price $69.03 Est. Cost/Share $70.47 Unrealized @ Report Date -2.0%
WDS Woodside Energy Group Ltd 0.0%
Value $5,865 Shares 376 Share Price $15.60 Est. Cost/Share $16.03 Unrealized @ Report Date -2.7%
WBS Webster Financial Corp 0.0%
Value $5,853 Shares 106 Share Price $55.22 Est. Cost/Share $54.93 Unrealized @ Report Date +0.5%
WTM White Mountains Insurance Grou 0.0%
Value $5,835 Shares 3 Share Price $1945.00 Est. Cost/Share $1889.39 Unrealized @ Report Date +2.9%
HUM HUMANA INC 0.0%
Value $5,835 Shares 23 Share Price $253.70 Est. Cost/Share $263.59 Unrealized @ Report Date -5.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value $5,808 Shares 85 Share Price $68.33 * Est. Cost/Share $78.11 Unrealized @ Report Date -14.6%
RVTY Revvity Inc 0.0%
Value $5,804 Shares 52 Share Price $111.62 Est. Cost/Share $117.16 Unrealized @ Report Date -5.0%
CRAI CRA International Inc 0.0%
Value $5,803 Shares 31 Share Price $187.19 Est. Cost/Share $187.72 Unrealized @ Report Date -1.4%
AIZ Assurant Inc 0.0%
Value $5,757 Shares 27 Share Price $213.22 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
VNT Vontier Corp 0.0%
Value $5,726 Shares 157 Share Price $36.47 Est. Cost/Share $36.90 Unrealized @ Report Date -1.2%
CIBR First Trust ETFs/USA 0.0%
Value $5,711 Shares 90 Share Price $63.46 Est. Cost/Share $62.75 Unrealized @ Report Date +1.1%
CCOI Cogent Communications Holdings 0.0%
Value $5,703 Shares 74 Share Price $77.07 * Est. Cost/Share $74.16 Unrealized @ Report Date -2.6%
MBB BlackRock Fund Advisors 0.0%
Value $5,684 Shares 62 Share Price $91.68 Est. Cost/Share $93.11 Unrealized @ Report Date -1.5%
RYN Rayonier Inc 0.0%
Value $5,638 Shares 216 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $5,635 Shares 53 Share Price $106.32 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
WPM Wheaton Precious Metals Corp 0.0%
Value $5,624 Shares 100 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
TXRH Texas Roadhouse Inc 0.0%
Value $5,593 Shares 31 Share Price $180.42 Est. Cost/Share $184.88 Unrealized @ Report Date -3.9%
AME AMETEK Inc 0.0%
Value $5,588 Shares 31 Share Price $180.26 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
WIX Wix.com Ltd 0.0%
Value $5,578 Shares 26 Share Price $214.54 Est. Cost/Share $191.11 Unrealized @ Report Date +12.3%
PRU PRUDENTIAL FINL 0.0%
Value $5,571 Shares 47 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
FCX FREEPORT-MCMOR C&G 0.0%
Value $5,560 Shares 146 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
HLI Houlihan Lokey Inc 0.0%
Value $5,558 Shares 32 Share Price $173.69 Est. Cost/Share $173.44 Unrealized @ Report Date -1.2%
MMM 3M Co 0.0%
Value $5,551 Shares 43 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
TER Teradyne Inc 0.0%
Value $5,540 Shares 44 Share Price $125.91 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%
CHTR Charter Communications Inc 0.0%
Value $5,485 Shares 16 Share Price $342.81 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
FE FirstEnergy Corp 0.0%
Value $5,450 Shares 137 Share Price $39.78 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
AVY AVERY DENNISON CORP 0.0%
Value $5,427 Shares 29 Share Price $187.14 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
ERIC ERICSSON(LM)TEL 0.0%
Value $5,336 Shares 662 Share Price $8.06 Est. Cost/Share $8.13 Unrealized @ Report Date -0.8%
BA BOEING CO 0.0%
Value $5,310 Shares 30 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
CLIP Global X Management Co LLC 0.0%
Value $5,305 Shares 53 Share Price $100.09 Est. Cost/Share $100.30 Unrealized @ Report Date -0.2%
ROL Rollins Inc 0.0%
Value $5,284 Shares 114 Share Price $46.35 Est. Cost/Share $48.31 Unrealized @ Report Date -5.2%
NOG Northern Oil & Gas Inc 0.0%
Value $5,277 Shares 142 Share Price $37.16 Est. Cost/Share $39.19 Unrealized @ Report Date -5.2%
RGLD ROYAL GOLD INC 0.0%
Value $5,274 Shares 40 Share Price $131.85 Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
BIO Bio-Rad Laboratories Inc 0.0%
Value $5,256 Shares 16 Share Price $328.50 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
NXST Nexstar Media Group Inc 0.0%
Value $5,213 Shares 33 Share Price $157.97 * Est. Cost/Share $158.93 Unrealized @ Report Date -5.4%
RF Regions Financial Corp 0.0%
Value $5,198 Shares 221 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
BALL BALL CORP 0.0%
Value $5,182 Shares 94 Share Price $55.13 Est. Cost/Share $60.20 Unrealized @ Report Date -9.8%
TOL TOLL BROS INC 0.0%
Value $5,164 Shares 41 Share Price $125.95 Est. Cost/Share $148.49 Unrealized @ Report Date -15.2%
VMC Vulcan Materials Co 0.0%
Value $5,145 Shares 20 Share Price $257.25 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
CCL CARNIVAL CORP 0.0%
Value $5,133 Shares 206 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
WEC WEC Energy Group Inc 0.0%
Value $5,078 Shares 54 Share Price $94.04 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
PKG Packaging Corp of America 0.0%
Value $4,953 Shares 22 Share Price $225.14 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
CPRT Copart Inc 0.0%
Value $4,878 Shares 85 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
HOMB Home BancShares Inc/AR 0.0%
Value $4,868 Shares 172 Share Price $28.30 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
CTRA Coterra Energy Inc 0.0%
Value $4,802 Shares 188 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
CRL Charles River Laboratories Int 0.0%
Value $4,799 Shares 26 Share Price $184.58 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
DLR Digital Realty Trust Inc 0.0%
Value $4,788 Shares 27 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
POOL Pool Corp 0.0%
Value $4,773 Shares 14 Share Price $340.93 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
MTRN BRUSH ENGINEERED M 0.0%
Value $4,746 Shares 48 Share Price $98.88 Est. Cost/Share $108.67 Unrealized @ Report Date -9.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value $4,742 Shares 39 Share Price $121.59 Est. Cost/Share $122.55 Unrealized @ Report Date -0.8%
GIS GENERAL MILLS INC 0.0%
Value $4,719 Shares 74 Share Price $63.77 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
H Hyatt Hotels Corp 0.0%
Value $4,709 Shares 30 Share Price $156.97 Est. Cost/Share $154.42 Unrealized @ Report Date +1.2%
VOYA Voya Financial Inc 0.0%
Value $4,680 Shares 68 Share Price $68.82 * Est. Cost/Share $75.89 Unrealized @ Report Date -11.6%
ONTO Onto Innovation Inc 0.0%
Value $4,667 Shares 28 Share Price $166.68 Est. Cost/Share $182.71 Unrealized @ Report Date -8.8%
CNC Centene Corp 0.0%
Value $4,664 Shares 77 Share Price $60.57 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
ITUB Itau Unibanco Holding SA 0.0%
Value $4,662 Shares 940 Share Price $4.96 Est. Cost/Share $5.83 Unrealized @ Report Date -14.9%
BIIB Biogen Inc 0.0%
Value $4,587 Shares 30 Share Price $152.90 Est. Cost/Share $168.67 Unrealized @ Report Date -9.3%
DINO HF Sinclair Corp 0.0%
Value $4,557 Shares 130 Share Price $35.05 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
RTO Rentokil Initial PLC 0.0%
Value $4,533 Shares 179 Share Price $25.32 Est. Cost/Share $25.34 Unrealized @ Report Date -0.1%
FIS Fidelity National Information 0.0%
Value $4,443 Shares 55 Share Price $80.78 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
PWR Quanta Services Inc 0.0%
Value $4,425 Shares 14 Share Price $316.07 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
WDAY Workday Inc 0.0%
Value $4,387 Shares 17 Share Price $258.06 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
IPAR Interparfums Inc 0.0%
Value $4,340 Shares 33 Share Price $131.52 Est. Cost/Share $128.47 Unrealized @ Report Date +2.4%
TECK TECK COMINCO LTD 0.0%
Value $4,337 Shares 107 Share Price $40.53 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%
DHI DR HORTON INC 0.0%
Value $4,334 Shares 31 Share Price $139.81 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
FOXA Fox Corp 0.0%
Value $4,324 Shares 89 Share Price $48.58 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
STX Seagate Technology Holdings PL 0.0%
Value $4,316 Shares 50 Share Price $86.32 Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
— Kellanova 0.0%
Value $4,291 Shares 53 Share Price $80.96 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
DECK Deckers Outdoor Corp 0.0%
Value $4,265 Shares 21 Share Price $203.10 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
AFG AMER FINL GP OHIO 0.0%
Value $4,245 Shares 31 Share Price $136.94 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.0%
CF CF Industries Holdings Inc 0.0%
Value $4,181 Shares 49 Share Price $85.33 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
IVZ INVESCO 0.0%
Value $4,178 Shares 239 Share Price $17.48 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.3%
ATO Atmos Energy Corp 0.0%
Value $4,178 Shares 30 Share Price $139.27 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
LMAT LeMaitre Vascular Inc 0.0%
Value $4,146 Shares 45 Share Price $92.13 Est. Cost/Share $95.20 Unrealized @ Report Date -4.1%
TCOM Trip.com Group Ltd 0.0%
Value $4,120 Shares 60 Share Price $68.67 Est. Cost/Share $66.10 Unrealized @ Report Date +3.9%
AR Antero Resources Corp 0.0%
Value $4,101 Shares 117 Share Price $35.05 Est. Cost/Share $30.28 Unrealized @ Report Date +15.8%
OLED Universal Display Corp 0.0%
Value $4,094 Shares 28 Share Price $146.21 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
INCY Incyte Corp 0.0%
Value $4,075 Shares 59 Share Price $69.07 Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
EXC EXELON CORP 0.0%
Value $4,065 Shares 108 Share Price $37.64 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
BRKR Bruker Corp 0.0%
Value $4,045 Shares 69 Share Price $58.62 Est. Cost/Share $58.77 Unrealized @ Report Date -0.8%
DTM DT Midstream Inc 0.0%
Value $3,977 Shares 40 Share Price $99.42 * Est. Cost/Share $91.78 Unrealized @ Report Date +5.1%
CSX CSX CORP 0.0%
Value $3,969 Shares 123 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
EXEL Exelixis Inc 0.0%
Value $3,963 Shares 119 Share Price $33.30 Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%
DVN Devon Energy Corp 0.0%
Value $3,960 Shares 121 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
TROW T Rowe Price Group Inc 0.0%
Value $3,958 Shares 35 Share Price $113.09 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
ELAN Elanco Animal Health Inc 0.0%
Value $3,936 Shares 325 Share Price $12.11 Est. Cost/Share $13.09 Unrealized @ Report Date -7.5%
PODD Insulet Corp 0.0%
Value $3,916 Shares 15 Share Price $261.07 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
SHG SHINHAN FIN GROUP 0.0%
Value $3,847 Shares 117 Share Price $32.88 Est. Cost/Share $38.68 Unrealized @ Report Date -15.0%
UTZ Utz Brands Inc 0.0%
Value $3,837 Shares 245 Share Price $15.66 Est. Cost/Share $16.90 Unrealized @ Report Date -7.4%
NUVL Deerfield Management Co LP 0.0%
Value $3,836 Shares 49 Share Price $78.29 Est. Cost/Share $93.39 Unrealized @ Report Date -16.2%
HPQ HP Inc 0.0%
Value $3,818 Shares 117 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
PRI Primerica Inc 0.0%
Value $3,800 Shares 14 Share Price $271.43 Est. Cost/Share $283.50 Unrealized @ Report Date -4.3%
CVLT Commvault Systems Inc 0.0%
Value $3,773 Shares 25 Share Price $150.92 Est. Cost/Share $160.92 Unrealized @ Report Date -6.2%
WTW Willis Towers Watson PLC 0.0%
Value $3,759 Shares 12 Share Price $313.25 Est. Cost/Share $302.48 Unrealized @ Report Date +2.4%
NXPI NXP Semiconductors NV 0.0%
Value $3,742 Shares 18 Share Price $207.89 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
SXI Standex International Corp 0.0%
Value $3,740 Shares 20 Share Price $187.00 Est. Cost/Share $192.94 Unrealized @ Report Date -3.1%
EWBC East West Bancorp Inc 0.0%
Value $3,735 Shares 39 Share Price $95.77 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
BF/B BROWN-FORMAN CORP 0.0%
Value $3,722 Shares 98 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $3,716 Shares 57 Share Price $65.19 Est. Cost/Share $69.37 Unrealized @ Report Date -6.0%
KVUE Kenvue Inc 0.0%
Value $3,694 Shares 173 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
— Beacon Roofing Supply Inc 0.0%
Value $3,657 Shares 36 Share Price $101.58 Est. Cost/Share $101.58 Unrealized @ Report Date —
FOX Fox Corp 0.0%
Value $3,613 Shares 79 Share Price $45.73 Est. Cost/Share $41.69 Unrealized @ Report Date +8.6%
SCVL Shoe Carnival Inc 0.0%
Value $3,606 Shares 109 Share Price $33.08 Est. Cost/Share $36.21 Unrealized @ Report Date -8.7%
FTNT Fortinet Inc 0.0%
Value $3,590 Shares 38 Share Price $94.47 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
TTEK Tetra Tech Inc 0.0%
Value $3,586 Shares 90 Share Price $39.84 Est. Cost/Share $44.89 Unrealized @ Report Date -11.3%
LEN/B Lennar Corp 0.0%
Value $3,568 Shares 27 Share Price $132.15 * Est. Cost/Share $147.06 Unrealized @ Report Date -16.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,562 Shares 5 Share Price $712.40 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
EMN Eastman Chemical Co 0.0%
Value $3,561 Shares 39 Share Price $91.31 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
MPWR Monolithic Power Systems Inc 0.0%
Value $3,550 Shares 6 Share Price $591.67 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%
LFUS Littelfuse Inc 0.0%
Value $3,535 Shares 15 Share Price $235.67 Est. Cost/Share $249.42 Unrealized @ Report Date -5.5%
OVV Ovintiv Inc 0.0%
Value $3,524 Shares 87 Share Price $40.51 Est. Cost/Share $41.65 Unrealized @ Report Date -2.8%
TTWO Take-Two Interactive Software 0.0%
Value $3,498 Shares 19 Share Price $184.11 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
BKLN Invesco Capital Management LLC 0.0%
Value $3,477 Shares 165 Share Price $21.07 Est. Cost/Share $21.09 Unrealized @ Report Date -0.1%
— CONSOL Energy Inc 0.0%
Value $3,414 Shares 32 Share Price $106.69 Est. Cost/Share $106.69 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $3,410 Shares 200 Share Price $17.05 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.8%
SBLK Oaktree Capital Group Holdings 0.0%
Value $3,409 Shares 228 Share Price $14.95 Est. Cost/Share $18.58 Unrealized @ Report Date -19.5%
BKR BAKER HUGHES INC 0.0%
Value $3,405 Shares 83 Share Price $41.02 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
HOOD Robinhood Markets Inc 0.0%
Value $3,353 Shares 90 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $3,352 Shares 206 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
— Bancolombia SA 0.0%
Value $3,340 Shares 106 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3,321 Shares 33 Share Price $100.64 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,318 Shares 78 Share Price $42.54 Est. Cost/Share $42.39 Unrealized @ Report Date +0.3%
ERIE Erie Indemnity Co 0.0%
Value $3,298 Shares 8 Share Price $412.25 Est. Cost/Share $440.83 Unrealized @ Report Date -7.9%
MDB MongoDB Inc 0.0%
Value $3,260 Shares 14 Share Price $232.86 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
EXAS Exact Sciences Corp 0.0%
Value $3,259 Shares 58 Share Price $56.19 Est. Cost/Share $62.23 Unrealized @ Report Date -9.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,229 Shares 64 Share Price $50.45 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.2%
KHC Kraft Heinz Co/The 0.0%
Value $3,225 Shares 105 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
HII Huntington Ingalls Industries 0.0%
Value $3,213 Shares 17 Share Price $189.00 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
EXP Eagle Materials Inc 0.0%
Value $3,208 Shares 13 Share Price $246.77 Est. Cost/Share $287.02 Unrealized @ Report Date -14.4%
ASTS AST SpaceMobile Inc 0.0%
Value $3,165 Shares 150 Share Price $21.10 Est. Cost/Share $24.42 Unrealized @ Report Date -13.6%
LKFN Lakeland Financial Corp 0.0%
Value $3,163 Shares 46 Share Price $68.76 * Est. Cost/Share $66.42 Unrealized @ Report Date -0.7%
CNS Cohen & Steers Inc 0.0%
Value $3,140 Shares 34 Share Price $92.35 * Est. Cost/Share $95.46 Unrealized @ Report Date -6.4%
HOG HARLEY DAVIDSON 0.0%
Value $3,134 Shares 104 Share Price $30.13 Est. Cost/Share $33.12 Unrealized @ Report Date -9.0%
RRX REGAL-BELOIT CORP 0.0%
Value $3,103 Shares 20 Share Price $155.15 Est. Cost/Share $168.99 Unrealized @ Report Date -8.2%
GRMN Garmin Ltd 0.0%
Value $3,094 Shares 15 Share Price $206.27 Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
CFR Cullen/Frost Bankers Inc 0.0%
Value $3,088 Shares 23 Share Price $134.26 * Est. Cost/Share $126.85 Unrealized @ Report Date +2.7%
EMBJ EMBRAER EMP AER BR 0.0%
Value $3,081 Shares 84 Share Price $36.68 Est. Cost/Share $36.00 Unrealized @ Report Date +1.9%
CPB The Campbell's Company 0.0%
Value $3,057 Shares 73 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
ULTA Ulta Beauty Inc 0.0%
Value $3,045 Shares 7 Share Price $435.00 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
TSN Tyson Foods Inc 0.0%
Value $3,044 Shares 53 Share Price $57.43 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
ADM Archer-Daniels-Midland Co 0.0%
Value $3,031 Shares 60 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
SELV SEI Investments Management Corp 0.0%
Value $3,002 Shares 103 Share Price $29.15 Est. Cost/Share $29.86 Unrealized @ Report Date -2.4%
SLVM Sylvamo Corp 0.0%
Value $2,924 Shares 37 Share Price $79.03 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,918 Shares 55 Share Price $53.05 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
NYT New York Times Co/The 0.0%
Value $2,915 Shares 56 Share Price $52.05 Est. Cost/Share $53.75 Unrealized @ Report Date -4.6%
OGE OGE Energy Corp 0.0%
Value $2,888 Shares 70 Share Price $41.26 Est. Cost/Share $41.63 Unrealized @ Report Date -0.9%
CTRE CareTrust REIT Inc 0.0%
Value $2,867 Shares 106 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $2,866 Shares 17 Share Price $168.59 Est. Cost/Share $186.80 Unrealized @ Report Date -9.8%
TME TENCENT HOLDINGS LTD 0.0%
Value $2,860 Shares 252 Share Price $11.35 Est. Cost/Share $11.87 Unrealized @ Report Date -4.4%
PVH PVH Corp 0.0%
Value $2,855 Shares 27 Share Price $105.74 Est. Cost/Share $102.26 Unrealized @ Report Date +3.2%
DVA DaVita Inc 0.0%
Value $2,841 Shares 19 Share Price $149.53 Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
IDEV iShares ETFs/USA 0.0%
Value $2,837 Shares 44 Share Price $64.48 Est. Cost/Share $67.48 Unrealized @ Report Date -4.5%
J Jacobs Solutions Inc 0.0%
Value $2,806 Shares 21 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
IBP Installed Building Products In 0.0%
Value $2,804 Shares 16 Share Price $175.25 Est. Cost/Share $213.48 Unrealized @ Report Date -19.3%
SPB Spectrum Brands Holdings Inc 0.0%
Value $2,788 Shares 33 Share Price $84.48 Est. Cost/Share $90.52 Unrealized @ Report Date -6.7%
RL Ralph Lauren Corp 0.0%
Value $2,772 Shares 12 Share Price $231.00 Est. Cost/Share $209.74 Unrealized @ Report Date +8.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2,757 Shares 32 Share Price $86.16 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
RMD ResMed Inc 0.0%
Value $2,744 Shares 12 Share Price $228.67 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%
HOLX HOLOGIC INC 0.0%
Value $2,739 Shares 38 Share Price $72.08 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
JBHT JB Hunt Transport Services Inc 0.0%
Value $2,731 Shares 16 Share Price $170.69 Est. Cost/Share $176.51 Unrealized @ Report Date -4.4%
CMA Comerica Inc 0.0%
Value $2,721 Shares 44 Share Price $61.84 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.0%
SLM SLM Corp 0.0%
Value $2,675 Shares 97 Share Price $27.58 Est. Cost/Share $24.73 Unrealized @ Report Date +11.5%
BFAM Bright Horizons Family Solutio 0.0%
Value $2,660 Shares 24 Share Price $110.83 Est. Cost/Share $120.28 Unrealized @ Report Date -7.8%
POWI Power Integrations Inc 0.0%
Value $2,653 Shares 43 Share Price $61.70 Est. Cost/Share $62.30 Unrealized @ Report Date -2.8%
CBT Cabot Corp 0.0%
Value $2,648 Shares 29 Share Price $91.31 * Est. Cost/Share $104.66 Unrealized @ Report Date -14.8%
FLS Flowserve Corp 0.0%
Value $2,646 Shares 46 Share Price $57.52 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
IDA IDACORP Inc 0.0%
Value $2,623 Shares 24 Share Price $109.29 Est. Cost/Share $109.91 Unrealized @ Report Date -0.6%
JEF Jefferies Financial Group Inc 0.0%
Value $2,587 Shares 33 Share Price $78.39 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.2%
GNW Genworth Financial Inc 0.0%
Value $2,587 Shares 370 Share Price $6.99 Est. Cost/Share $7.18 Unrealized @ Report Date -2.6%
UVSP Univest Financial Corp 0.0%
Value $2,567 Shares 87 Share Price $29.51 Est. Cost/Share $29.72 Unrealized @ Report Date -0.7%
LH Labcorp Holdings Inc 0.0%
Value $2,523 Shares 11 Share Price $229.36 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
NXRT NexPoint Residential Trust Inc 0.0%
Value $2,505 Shares 60 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
RCI Rogers Communications Inc 0.0%
Value $2,489 Shares 81 Share Price $30.73 Est. Cost/Share $35.73 Unrealized @ Report Date -14.0%
LOPE Grand Canyon Education Inc 0.0%
Value $2,457 Shares 15 Share Price $163.80 Est. Cost/Share $153.25 Unrealized @ Report Date +6.9%
FANG Diamondback Energy Inc 0.0%
Value $2,457 Shares 15 Share Price $163.80 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
AOS A O Smith Corp 0.0%
Value $2,456 Shares 36 Share Price $68.22 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
— Amedisys Inc 0.0%
Value $2,451 Shares 27 Share Price $90.78 Est. Cost/Share $90.78 Unrealized @ Report Date —
— Skechers USA Inc 0.0%
Value $2,421 Shares 36 Share Price $67.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $2,421 Shares 79 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2,407 Shares 42 Share Price $57.31 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
EXR Extra Space Storage Inc 0.0%
Value $2,394 Shares 16 Share Price $149.63 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
— Hess Corp 0.0%
Value $2,394 Shares 18 Share Price $133.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $2,390 Shares 32 Share Price $74.69 Est. Cost/Share $82.42 Unrealized @ Report Date -9.4%
OSK OSHKOSH CORP 0.0%
Value $2,377 Shares 25 Share Price $95.08 * Est. Cost/Share $102.34 Unrealized @ Report Date -9.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value $2,376 Shares 23 Share Price $103.30 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
ATR APTARGROUP INC 0.0%
Value $2,357 Shares 15 Share Price $157.13 Est. Cost/Share $164.19 Unrealized @ Report Date -5.9%
AESI Atlas Energy Solutions Inc 0.0%
Value $2,351 Shares 106 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
USPH US Physical Therapy Inc 0.0%
Value $2,306 Shares 26 Share Price $88.69 Est. Cost/Share $89.11 Unrealized @ Report Date -0.4%
EFX Equifax Inc 0.0%
Value $2,294 Shares 9 Share Price $254.89 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
DCI Donaldson Co Inc 0.0%
Value $2,290 Shares 34 Share Price $67.35 Est. Cost/Share $72.21 Unrealized @ Report Date -8.4%
HSIC Henry Schein Inc 0.0%
Value $2,284 Shares 33 Share Price $69.21 Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
CHH Choice Hotels International In 0.0%
Value $2,272 Shares 16 Share Price $142.00 Est. Cost/Share $139.76 Unrealized @ Report Date +0.4%
DGX Quest Diagnostics Inc 0.0%
Value $2,263 Shares 15 Share Price $150.87 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
GMAB Genmab A/S 0.0%
Value $2,254 Shares 108 Share Price $20.87 Est. Cost/Share $21.97 Unrealized @ Report Date -5.0%
TRNO Terreno Realty Corp 0.0%
Value $2,247 Shares 38 Share Price $59.13 Est. Cost/Share $59.13 Unrealized @ Report Date —
EXPD EXPEDTRS INTL WASH 0.0%
Value $2,216 Shares 20 Share Price $110.80 Est. Cost/Share $117.40 Unrealized @ Report Date -6.8%
BC Brunswick Corp/DE 0.0%
Value $2,199 Shares 34 Share Price $64.68 * Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
WCC WESCO International Inc 0.0%
Value $2,172 Shares 12 Share Price $181.00 Est. Cost/Share $187.01 Unrealized @ Report Date -4.1%
DDS Dillard's Inc 0.0%
Value $2,159 Shares 5 Share Price $431.80 * Est. Cost/Share $374.85 Unrealized @ Report Date +10.2%
AGCO AGCO CORP 0.0%
Value $2,150 Shares 23 Share Price $93.48 Est. Cost/Share $95.41 Unrealized @ Report Date -3.3%
CW Curtiss-Wright Corp 0.0%
Value $2,129 Shares 6 Share Price $354.83 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
GRAB Grab Holdings Ltd 0.0%
Value $2,129 Shares 451 Share Price $4.72 Est. Cost/Share $4.55 Unrealized @ Report Date +3.7%
ZM Zoom Communications Inc 0.0%
Value $2,122 Shares 26 Share Price $81.62 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
CNXC CONCENTRIX CORP 0.0%
Value $2,120 Shares 49 Share Price $43.27 * Est. Cost/Share $42.84 Unrealized @ Report Date -2.5%
URI United Rentals Inc 0.0%
Value $2,113 Shares 3 Share Price $704.33 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
FCNCA First Citizens BancShares Inc/ 0.0%
Value $2,113 Shares 1 Share Price $2113.00 Est. Cost/Share $2085.37 Unrealized @ Report Date +0.9%
JKHY Jack Henry & Associates Inc 0.0%
Value $2,104 Shares 12 Share Price $175.33 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
EL ESTEE LAUDER COS 0.0%
Value $2,100 Shares 28 Share Price $75.00 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
CRUS Cirrus Logic Inc 0.0%
Value $2,091 Shares 21 Share Price $99.57 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
ALK Alaska Air Group Inc 0.0%
Value $2,072 Shares 32 Share Price $64.75 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
RUSHB Rush Enterprises Inc 0.0%
Value $2,069 Shares 38 Share Price $54.45 Est. Cost/Share $51.18 Unrealized @ Report Date +4.9%
VAC Marriott Vacations Worldwide C 0.0%
Value $2,065 Shares 23 Share Price $89.78 Est. Cost/Share $86.60 Unrealized @ Report Date +3.7%
CNO CNO Financial Group Inc 0.0%
Value $2,047 Shares 55 Share Price $37.22 Est. Cost/Share $36.39 Unrealized @ Report Date +0.5%
OGN Organon & Co 0.0%
Value $2,044 Shares 137 Share Price $14.92 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $2,028 Shares 33 Share Price $61.45 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.3%
GEN Gen Digital Inc 0.0%
Value $2,026 Shares 74 Share Price $27.38 Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
JLL Jones Lang LaSalle Inc 0.0%
Value $2,025 Shares 8 Share Price $253.13 Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
MMYT MAKEMYTRIP LTD 0.0%
Value $2,021 Shares 18 Share Price $112.28 Est. Cost/Share $107.17 Unrealized @ Report Date +4.8%
CACI CACI International Inc 0.0%
Value $2,020 Shares 5 Share Price $404.00 Est. Cost/Share $487.38 Unrealized @ Report Date -17.1%
ELME Elme Communities 0.0%
Value $2,016 Shares 132 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
DASH DoorDash Inc 0.0%
Value $2,013 Shares 12 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
THG Hanover Insurance Group Inc/Th 0.0%
Value $2,011 Shares 13 Share Price $154.69 * Est. Cost/Share $151.15 Unrealized @ Report Date +0.2%
HRL Hormel Foods Corp 0.0%
Value $2,008 Shares 64 Share Price $31.38 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
CRBG Corebridge Financial Inc 0.0%
Value $2,005 Shares 67 Share Price $29.93 * Est. Cost/Share $29.75 Unrealized @ Report Date -2.4%
NFG National Fuel Gas Co 0.0%
Value $2,002 Shares 33 Share Price $60.67 Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%
CHRD Chord Energy Corp 0.0%
Value $1,988 Shares 17 Share Price $116.94 * Est. Cost/Share $118.27 Unrealized @ Report Date -6.3%
TEVA Teva Pharmaceutical Industries 0.0%
Value $1,984 Shares 90 Share Price $22.04 Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
VTRS VIATRIS INC 0.0%
Value $1,980 Shares 159 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
IT GARTNER INC 0.0%
Value $1,938 Shares 4 Share Price $484.50 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
INTA Intapp Inc 0.0%
Value $1,923 Shares 30 Share Price $64.10 Est. Cost/Share $57.35 Unrealized @ Report Date +11.7%
FLO Flowers Foods Inc 0.0%
Value $1,921 Shares 93 Share Price $20.66 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $1,915 Shares 19 Share Price $100.79 Est. Cost/Share $92.82 Unrealized @ Report Date +8.6%
GL Globe Life Inc 0.0%
Value $1,896 Shares 17 Share Price $111.53 Est. Cost/Share $106.99 Unrealized @ Report Date +3.4%
LEA Lear Corp 0.0%
Value $1,894 Shares 20 Share Price $94.70 * Est. Cost/Share $95.98 Unrealized @ Report Date -4.4%
RKT Rock Holdings Inc 0.0%
Value $1,880 Shares 167 Share Price $11.26 * Est. Cost/Share $14.08 Unrealized @ Report Date -24.3%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $1,865 Shares 17 Share Price $109.71 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
LPX LOUISIANA PACIFIC 0.0%
Value $1,864 Shares 18 Share Price $103.56 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
EXPE Expedia Group Inc 0.0%
Value $1,863 Shares 10 Share Price $186.30 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
KNSL Kinsale Capital Group Inc 0.0%
Value $1,861 Shares 4 Share Price $465.25 Est. Cost/Share $472.88 Unrealized @ Report Date -1.8%
WWD Woodward Inc 0.0%
Value $1,831 Shares 11 Share Price $166.45 Est. Cost/Share $169.70 Unrealized @ Report Date -2.5%
AAL American Airlines Group Inc 0.0%
Value $1,830 Shares 105 Share Price $17.43 Est. Cost/Share $14.38 Unrealized @ Report Date +21.3%
CVNA Carvana Co 0.0%
Value $1,830 Shares 9 Share Price $203.33 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
TXNM TXNM Energy Inc 0.0%
Value $1,819 Shares 37 Share Price $49.16 Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
SNDR Schneider National Inc 0.0%
Value $1,815 Shares 62 Share Price $29.27 Est. Cost/Share $29.74 Unrealized @ Report Date -1.5%
NWSA News Corp 0.0%
Value $1,790 Shares 65 Share Price $27.54 Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
BBWI Bath & Body Works Inc 0.0%
Value $1,783 Shares 46 Share Price $38.76 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
BOX Box Inc 0.0%
Value $1,770 Shares 56 Share Price $31.61 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
NAK NTHN DYNASTY MINS 0.0%
Value $1,745 Shares 3,000 Share Price $0.58 Est. Cost/Share $0.45 Unrealized @ Report Date +29.9%
DBX Dropbox Inc 0.0%
Value $1,742 Shares 58 Share Price $30.03 Est. Cost/Share $27.61 Unrealized @ Report Date +8.8%
DLB Dolby Laboratories Inc 0.0%
Value $1,718 Shares 22 Share Price $78.09 * Est. Cost/Share $74.21 Unrealized @ Report Date +2.8%
TOST Toast Inc 0.0%
Value $1,713 Shares 47 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value $1,694 Shares 62 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,690 Shares 97 Share Price $17.42 Est. Cost/Share $17.69 Unrealized @ Report Date -1.5%
PK Park Hotels & Resorts Inc 0.0%
Value $1,688 Shares 120 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
HSTM HealthStream Inc 0.0%
Value $1,685 Shares 53 Share Price $31.79 Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
MTCH Match Group Inc 0.0%
Value $1,668 Shares 51 Share Price $32.71 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.6%
SOLV Solventum Corp 0.0%
Value $1,652 Shares 25 Share Price $66.08 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
MPT Medical Properties Trust Inc 0.0%
Value $1,647 Shares 417 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $1,638 Shares 32 Share Price $51.19 * Est. Cost/Share $52.88 Unrealized @ Report Date -5.9%
NUE Nucor Corp 0.0%
Value $1,634 Shares 14 Share Price $116.71 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
PNW Pinnacle West Capital Corp 0.0%
Value $1,611 Shares 19 Share Price $84.79 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.2%
FNB FNB Corp/PA 0.0%
Value $1,596 Shares 108 Share Price $14.78 * Est. Cost/Share $14.80 Unrealized @ Report Date -3.2%
SWKS Skyworks Solutions Inc 0.0%
Value $1,596 Shares 18 Share Price $88.67 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $1,595 Shares 62 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
PCTY Paylocity Holding Corp 0.0%
Value $1,595 Shares 8 Share Price $199.38 Est. Cost/Share $191.38 Unrealized @ Report Date +4.2%
LTC LTC Properties Inc 0.0%
Value $1,589 Shares 46 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $1,584 Shares 44 Share Price $36.00 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.6%
HG Hamilton Insurance Group Ltd 0.0%
Value $1,579 Shares 83 Share Price $19.02 Est. Cost/Share $18.50 Unrealized @ Report Date +2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,577 Shares 14 Share Price $112.64 Est. Cost/Share $128.88 Unrealized @ Report Date -12.6%
INBK First Internet Bancorp 0.0%
Value $1,548 Shares 43 Share Price $36.00 Est. Cost/Share $37.94 Unrealized @ Report Date -5.1%
CR Crane Co 0.0%
Value $1,518 Shares 10 Share Price $151.80 Est. Cost/Share $164.02 Unrealized @ Report Date -8.0%
BIDU Baidu Inc 0.0%
Value $1,517 Shares 18 Share Price $84.28 Est. Cost/Share $91.31 Unrealized @ Report Date -7.7%
IP International Paper Co 0.0%
Value $1,507 Shares 28 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
GLOB Globant SA 0.0%
Value $1,501 Shares 7 Share Price $214.43 Est. Cost/Share $218.18 Unrealized @ Report Date -1.7%
IHG InterContinental Hotels Group 0.0%
Value $1,499 Shares 12 Share Price $124.92 Est. Cost/Share $119.74 Unrealized @ Report Date +4.3%
JAZZ JAZZ PHARMA PLC 0.0%
Value $1,478 Shares 12 Share Price $123.17 Est. Cost/Share $117.86 Unrealized @ Report Date +4.5%
TT Trane Technologies PLC 0.0%
Value $1,477 Shares 4 Share Price $369.25 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
EQT EQT Corp 0.0%
Value $1,476 Shares 32 Share Price $46.13 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
ARW Arrow Electronics Inc 0.0%
Value $1,471 Shares 13 Share Price $113.15 Est. Cost/Share $123.44 Unrealized @ Report Date -8.4%
CC Chemours Co/The 0.0%
Value $1,470 Shares 87 Share Price $16.90 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
CPK Chesapeake Utilities Corp 0.0%
Value $1,456 Shares 12 Share Price $121.33 * Est. Cost/Share $120.72 Unrealized @ Report Date -1.6%
XPO XPO Inc 0.0%
Value $1,443 Shares 11 Share Price $131.18 Est. Cost/Share $135.16 Unrealized @ Report Date -3.0%
HQY HealthEquity Inc 0.0%
Value $1,439 Shares 15 Share Price $95.93 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
— QIAGEN NV 0.0%
Value $1,425 Shares 32 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
LOGI Logitech International SA 0.0%
Value $1,400 Shares 17 Share Price $82.35 Est. Cost/Share $81.72 Unrealized @ Report Date -0.7%
GXO GXO Logistics Inc 0.0%
Value $1,392 Shares 32 Share Price $43.50 Est. Cost/Share $55.06 Unrealized @ Report Date -21.0%
KEX Kirby Corp 0.0%
Value $1,375 Shares 13 Share Price $105.77 Est. Cost/Share $120.50 Unrealized @ Report Date -12.2%
RITM Rithm Capital Corp 0.0%
Value $1,365 Shares 126 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $1,362 Shares 10 Share Price $136.20 Est. Cost/Share $134.07 Unrealized @ Report Date +1.5%
AN AutoNation Inc 0.0%
Value $1,359 Shares 8 Share Price $169.88 Est. Cost/Share $168.90 Unrealized @ Report Date +0.6%
GNTX Gentex Corp 0.0%
Value $1,350 Shares 47 Share Price $28.72 Est. Cost/Share $29.93 Unrealized @ Report Date -4.0%
FLEX FLEXTRONICS INTL 0.0%
Value $1,344 Shares 35 Share Price $38.40 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
STNG Scorpio Tankers Inc 0.0%
Value $1,342 Shares 27 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $1,339 Shares 14 Share Price $95.64 Est. Cost/Share $98.08 Unrealized @ Report Date -2.5%
NMFC New Mountain Finance Corp 0.0%
Value $1,329 Shares 118 Share Price $11.26 * Est. Cost/Share $9.92 Unrealized @ Report Date -0.0%
COHR Coherent Corp 0.0%
Value $1,326 Shares 14 Share Price $94.71 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
UCB United Community Banks Inc/GA 0.0%
Value $1,325 Shares 41 Share Price $32.32 Est. Cost/Share $31.10 Unrealized @ Report Date +3.9%
TPB Turning Point Brands Inc 0.0%
Value $1,322 Shares 22 Share Price $60.09 Est. Cost/Share $53.39 Unrealized @ Report Date +12.6%
CNI CDN NATL RAILWAYS 0.0%
Value $1,320 Shares 13 Share Price $101.54 Est. Cost/Share $106.87 Unrealized @ Report Date -6.8%
CPA Copa Holdings SA 0.0%
Value $1,318 Shares 15 Share Price $87.87 * Est. Cost/Share $88.34 Unrealized @ Report Date -6.2%
— Verint Systems Inc 0.0%
Value $1,318 Shares 48 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
MGM MGM MIRAGE INC 0.0%
Value $1,317 Shares 38 Share Price $34.66 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
PPC JBS Wisconsin Properties LLC 0.0%
Value $1,316 Shares 29 Share Price $45.38 Est. Cost/Share $48.69 Unrealized @ Report Date -6.8%
NDAQ Nasdaq Inc 0.0%
Value $1,314 Shares 17 Share Price $77.29 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
DOV Dover Corp 0.0%
Value $1,313 Shares 7 Share Price $187.57 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
WDC WESTN DIGITAL CORP 0.0%
Value $1,312 Shares 22 Share Price $59.64 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
AMH American Homes 4 Rent 0.0%
Value $1,310 Shares 35 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
TMDX TransMedics Group Inc 0.0%
Value $1,309 Shares 21 Share Price $62.33 Est. Cost/Share $93.08 Unrealized @ Report Date -33.0%
— Cushman & Wakefield PLC 0.0%
Value $1,308 Shares 100 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
AEG Aegon Ltd 0.0%
Value $1,302 Shares 221 Share Price $5.89 Est. Cost/Share $6.27 Unrealized @ Report Date -6.0%
DUOL NewView Capital Management LLC 0.0%
Value $1,297 Shares 4 Share Price $324.25 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
NET Cloudflare Inc 0.0%
Value $1,292 Shares 12 Share Price $107.67 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
REZI Resideo Technologies Inc 0.0%
Value $1,291 Shares 56 Share Price $23.05 Est. Cost/Share $23.45 Unrealized @ Report Date -1.7%
QTJA Innovator Capital Management LLC 0.0%
Value $1,279 Shares 51 Share Price $25.08 Est. Cost/Share $24.77 Unrealized @ Report Date +1.2%
SSTK Shutterstock Inc 0.0%
Value $1,275 Shares 42 Share Price $30.36 Est. Cost/Share $31.43 Unrealized @ Report Date -3.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1,264 Shares 73 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
ON ON Semiconductor Corp 0.0%
Value $1,261 Shares 20 Share Price $63.05 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
NDSN Nordson Corp 0.0%
Value $1,255 Shares 6 Share Price $209.17 Est. Cost/Share $242.59 Unrealized @ Report Date -15.3%
YUMC Yum China Holdings Inc 0.0%
Value $1,252 Shares 26 Share Price $48.15 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
TRGP Targa Resources Corp 0.0%
Value $1,250 Shares 7 Share Price $178.57 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
— National Amusements Inc 0.0%
Value $1,249 Shares 56 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $1,245 Shares 34 Share Price $36.62 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.7%
— Interpublic Group of Cos Inc/T 0.0%
Value $1,233 Shares 44 Share Price $28.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
ABEV AMBEV SA 0.0%
Value $1,225 Shares 662 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date -16.4%
ACI Albertsons Cos Inc 0.0%
Value $1,218 Shares 62 Share Price $19.65 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
KD Kyndryl Holdings Inc 0.0%
Value $1,211 Shares 35 Share Price $34.60 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
BUSE First Busey Corp 0.0%
Value $1,202 Shares 51 Share Price $23.57 * Est. Cost/Share $24.20 Unrealized @ Report Date -7.8%
STVN Stevanato Group SpA 0.0%
Value $1,198 Shares 55 Share Price $21.78 Est. Cost/Share $19.98 Unrealized @ Report Date +8.7%
UNF UniFirst Corp/MA 0.0%
Value $1,198 Shares 7 Share Price $171.14 Est. Cost/Share $189.01 Unrealized @ Report Date -10.2%
ASIX AdvanSix Inc 0.0%
Value $1,197 Shares 42 Share Price $28.50 * Est. Cost/Share $29.20 Unrealized @ Report Date -5.6%
FAF First American Financial Corp 0.0%
Value $1,186 Shares 19 Share Price $62.42 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.7%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $1,184 Shares 24 Share Price $49.33 Est. Cost/Share $43.55 Unrealized @ Report Date +13.3%
IFF INTL FLAVORS&FRAG 0.0%
Value $1,184 Shares 14 Share Price $84.57 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
— Synovus Financial Corp 0.0%
Value $1,178 Shares 23 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date —
PHIN Phinia Inc 0.0%
Value $1,156 Shares 24 Share Price $48.17 * Est. Cost/Share $48.20 Unrealized @ Report Date -2.2%
FR First Industrial Realty Trust 0.0%
Value $1,153 Shares 23 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
EE Excelerate Energy Inc 0.0%
Value $1,150 Shares 38 Share Price $30.26 Est. Cost/Share $26.77 Unrealized @ Report Date +11.8%
VVX V2X Inc 0.0%
Value $1,148 Shares 24 Share Price $47.83 Est. Cost/Share $59.34 Unrealized @ Report Date -19.4%
LNC Lincoln National Corp 0.0%
Value $1,142 Shares 36 Share Price $31.72 * Est. Cost/Share $31.25 Unrealized @ Report Date -4.7%
KFRC Kforce Inc 0.0%
Value $1,134 Shares 20 Share Price $56.70 Est. Cost/Share $58.09 Unrealized @ Report Date -2.4%
AM Antero Midstream Corp 0.0%
Value $1,132 Shares 75 Share Price $15.09 * Est. Cost/Share $14.21 Unrealized @ Report Date -0.5%
BR BROADRIDGE FIN SOL 0.0%
Value $1,130 Shares 5 Share Price $226.00 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
MSGS Madison Square Garden Co/The 0.0%
Value $1,128 Shares 5 Share Price $225.60 Est. Cost/Share $223.24 Unrealized @ Report Date +1.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value $1,125 Shares 6 Share Price $187.50 Est. Cost/Share $201.47 Unrealized @ Report Date -6.9%
TDC TERADATA CORP 0.0%
Value $1,122 Shares 36 Share Price $31.17 Est. Cost/Share $31.29 Unrealized @ Report Date -0.4%
AMG Affiliated Managers Group Inc 0.0%
Value $1,110 Shares 6 Share Price $185.00 Est. Cost/Share $186.57 Unrealized @ Report Date -0.9%
EVRG Evergy Inc 0.0%
Value $1,108 Shares 18 Share Price $61.56 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
HAE Haemonetics Corp 0.0%
Value $1,093 Shares 14 Share Price $78.07 Est. Cost/Share $80.32 Unrealized @ Report Date -2.8%
GPK Graphic Packaging Holding Co 0.0%
Value $1,086 Shares 40 Share Price $27.15 Est. Cost/Share $28.92 Unrealized @ Report Date -6.1%
HOPE Hope Bancorp Inc 0.0%
Value $1,082 Shares 88 Share Price $12.30 Est. Cost/Share $12.99 Unrealized @ Report Date -5.4%
KNTK Blackstone Inc 0.0%
Value $1,077 Shares 19 Share Price $56.68 Est. Cost/Share $54.06 Unrealized @ Report Date +4.9%
— Frontier Communications Parent 0.0%
Value $1,076 Shares 31 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
PAG Penske Automotive Group Inc 0.0%
Value $1,067 Shares 7 Share Price $152.43 Est. Cost/Share $158.65 Unrealized @ Report Date -3.9%
FSLR FIRST SOLAR INC 0.0%
Value $1,057 Shares 6 Share Price $176.17 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%
THO Thor Industries Inc 0.0%
Value $1,053 Shares 11 Share Price $95.73 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
WHD Cactus Inc 0.0%
Value $1,050 Shares 18 Share Price $58.33 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
GKOS Glaukos Corp 0.0%
Value $1,050 Shares 7 Share Price $150.00 Est. Cost/Share $137.76 Unrealized @ Report Date +8.8%
HIPO Hippo Holdings Inc 0.0%
Value $1,044 Shares 39 Share Price $26.77 Est. Cost/Share $24.60 Unrealized @ Report Date +8.8%
AFRM Affirm Holdings Inc 0.0%
Value $1,035 Shares 17 Share Price $60.88 Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%
GDOT Green Dot Corp 0.0%
Value $1,011 Shares 95 Share Price $10.64 Est. Cost/Share $11.03 Unrealized @ Report Date -3.5%
NSP Insperity Inc 0.0%
Value $1,008 Shares 13 Share Price $77.54 * Est. Cost/Share $77.00 Unrealized @ Report Date -3.7%
LW Lamb Weston Holdings Inc 0.0%
Value $1,002 Shares 15 Share Price $66.80 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
EXPI eXp World Holdings Inc 0.0%
Value $1,001 Shares 87 Share Price $11.51 * Est. Cost/Share $12.88 Unrealized @ Report Date -12.5%
BLDR Builders FirstSource Inc 0.0%
Value $1,001 Shares 7 Share Price $143.00 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
DXC DXC Technology Co 0.0%
Value $999 Shares 50 Share Price $19.98 Est. Cost/Share $21.09 Unrealized @ Report Date -5.3%
BLMN Bloomin' Brands Inc 0.0%
Value $989 Shares 81 Share Price $12.21 * Est. Cost/Share $13.40 Unrealized @ Report Date -13.8%
KWR Quaker Chemical Corp 0.0%
Value $985 Shares 7 Share Price $140.71 Est. Cost/Share $157.80 Unrealized @ Report Date -10.8%
SUI Sun Communities Inc 0.0%
Value $984 Shares 8 Share Price $123.00 Est. Cost/Share $123.00 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $961 Shares 9 Share Price $106.78 Est. Cost/Share $107.82 Unrealized @ Report Date -2.2%
FHB First Hawaiian Inc 0.0%
Value $960 Shares 37 Share Price $25.95 * Est. Cost/Share $24.30 Unrealized @ Report Date +1.4%
UDR UDR Inc 0.0%
Value $955 Shares 22 Share Price $43.41 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
STM STMicroelectronics NV 0.0%
Value $949 Shares 38 Share Price $24.97 Est. Cost/Share $26.55 Unrealized @ Report Date -6.0%
STAG STAG Industrial Inc 0.0%
Value $947 Shares 28 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
TELFY Telefonica SA 0.0%
Value $941 Shares 234 Share Price $4.02 Est. Cost/Share $4.50 Unrealized @ Report Date -10.7%
— Liberty Media Corp 0.0%
Value $932 Shares 14 Share Price $66.57 Est. Cost/Share $66.57 Unrealized @ Report Date —
TKR Timken Co/The 0.0%
Value $928 Shares 13 Share Price $71.38 Est. Cost/Share $78.61 Unrealized @ Report Date -9.2%
VMI Valmont Industries Inc 0.0%
Value $920 Shares 3 Share Price $306.67 Est. Cost/Share $322.19 Unrealized @ Report Date -4.8%
NTNX Nutanix Inc 0.0%
Value $918 Shares 15 Share Price $61.20 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
XP XP INC 0.0%
Value $889 Shares 75 Share Price $11.85 Est. Cost/Share $15.74 Unrealized @ Report Date -24.7%
URBN Urban Outfitters Inc 0.0%
Value $878 Shares 16 Share Price $54.88 Est. Cost/Share $42.69 Unrealized @ Report Date +28.6%
EPC Edgewell Personal Care Co 0.0%
Value $874 Shares 26 Share Price $33.62 * Est. Cost/Share $34.33 Unrealized @ Report Date -4.6%
MMSI MERIT MEDICAL SYST 0.0%
Value $870 Shares 9 Share Price $96.67 Est. Cost/Share $99.66 Unrealized @ Report Date -3.0%
CDW CDW Corp/DE 0.0%
Value $870 Shares 5 Share Price $174.00 Est. Cost/Share $190.95 Unrealized @ Report Date -10.2%
GOLF ACUSHNET HOLDINGS 0.0%
Value $853 Shares 12 Share Price $71.08 Est. Cost/Share $67.92 Unrealized @ Report Date +4.6%
LAMR Lamar Advertising Co 0.0%
Value $852 Shares 7 Share Price $121.71 Est. Cost/Share $121.71 Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $848 Shares 56 Share Price $15.14 Est. Cost/Share $15.66 Unrealized @ Report Date -5.1%
AWI Armstrong World Industries Inc 0.0%
Value $848 Shares 6 Share Price $141.33 Est. Cost/Share $145.73 Unrealized @ Report Date -3.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $845 Shares 13 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
VSH Vishay Intertechnology Inc 0.0%
Value $830 Shares 49 Share Price $16.94 * Est. Cost/Share $17.03 Unrealized @ Report Date -3.1%
ORANY Orange SA 0.0%
Value $817 Shares 83 Share Price $9.84 Est. Cost/Share $10.51 Unrealized @ Report Date -6.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $814 Shares 67 Share Price $12.15 Est. Cost/Share $13.17 Unrealized @ Report Date -9.6%
YELP Yelp Inc 0.0%
Value $813 Shares 21 Share Price $38.71 Est. Cost/Share $36.48 Unrealized @ Report Date +6.1%
NOV NOV Inc 0.0%
Value $803 Shares 55 Share Price $14.60 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
UGI UGI Corp 0.0%
Value $790 Shares 28 Share Price $28.21 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
FLR Fluor Corp 0.0%
Value $789 Shares 16 Share Price $49.31 Est. Cost/Share $52.72 Unrealized @ Report Date -6.4%
ALLE Allegion plc 0.0%
Value $784 Shares 6 Share Price $130.67 Est. Cost/Share $139.95 Unrealized @ Report Date -7.3%
CNNE Cannae Holdings Inc 0.0%
Value $775 Shares 39 Share Price $19.87 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.3%
LAZ Lazard Inc 0.0%
Value $772 Shares 15 Share Price $51.47 Est. Cost/Share $53.56 Unrealized @ Report Date -3.9%
PRGO Perrigo Co PLC 0.0%
Value $771 Shares 30 Share Price $25.70 Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%
LNT Alliant Energy Corp 0.0%
Value $769 Shares 13 Share Price $59.15 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
EPR EPR PPTYS 0.0%
Value $753 Shares 17 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $744 Shares 800 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $742 Shares 2 Share Price $371.00 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
HIW Highwoods Properties Inc 0.0%
Value $734 Shares 24 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $734 Shares 86 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $731 Shares 7 Share Price $104.43 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
CUBI Customers Bancorp Inc 0.0%
Value $730 Shares 15 Share Price $48.67 Est. Cost/Share $50.28 Unrealized @ Report Date -3.2%
FOUR Shift4 Payments Inc 0.0%
Value $726 Shares 7 Share Price $103.71 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
ACCO ACCO BRANDS CORP 0.0%
Value $725 Shares 138 Share Price $5.25 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.9%
AIN Albany International Corp 0.0%
Value $720 Shares 9 Share Price $80.00 Est. Cost/Share $76.92 Unrealized @ Report Date +2.2%
DEI Douglas Emmett Inc 0.0%
Value $705 Shares 38 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
EPAM EPAM Systems Inc 0.0%
Value $702 Shares 3 Share Price $234.00 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
BWA BorgWarner Inc 0.0%
Value $699 Shares 22 Share Price $31.77 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
— SolarWinds Corp 0.0%
Value $698 Shares 49 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $695 Shares 15 Share Price $46.33 Est. Cost/Share $51.28 Unrealized @ Report Date -9.7%
CWEN/A Clearway Energy Group LLC 0.0%
Value $685 Shares 28 Share Price $24.46 Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
WD Walker & Dunlop Inc 0.0%
Value $680 Shares 7 Share Price $97.14 * Est. Cost/Share $104.04 Unrealized @ Report Date -9.9%
GTLB Gitlab Inc 0.0%
Value $676 Shares 12 Share Price $56.33 Est. Cost/Share $58.30 Unrealized @ Report Date -3.3%
DLTR Dollar Tree Inc 0.0%
Value $675 Shares 9 Share Price $75.00 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
FNF Fidelity National Financial In 0.0%
Value $674 Shares 12 Share Price $56.17 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
CNP CenterPoint Energy Inc 0.0%
Value $666 Shares 21 Share Price $31.71 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
BMRC Bank of Marin Bancorp 0.0%
Value $666 Shares 28 Share Price $23.79 * Est. Cost/Share $22.33 Unrealized @ Report Date +1.1%
— AZEK Co Inc/The 0.0%
Value $665 Shares 14 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $663 Shares 10 Share Price $66.30 * Est. Cost/Share $74.48 Unrealized @ Report Date -15.6%
CCK CROWN HOLDINGS INC 0.0%
Value $662 Shares 8 Share Price $82.75 Est. Cost/Share $89.91 Unrealized @ Report Date -9.0%
BCO Brink's Co/The 0.0%
Value $649 Shares 7 Share Price $92.71 Est. Cost/Share $98.66 Unrealized @ Report Date -7.1%
CARG Cargurus Inc 0.0%
Value $621 Shares 17 Share Price $36.53 Est. Cost/Share $34.34 Unrealized @ Report Date +6.4%
HASI HA Sustainable Infrastructure 0.0%
Value $617 Shares 23 Share Price $26.83 * Est. Cost/Share $29.11 Unrealized @ Report Date -12.9%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $616 Shares 11 Share Price $56.00 Est. Cost/Share $55.24 Unrealized @ Report Date +1.3%
HAS HASBRO INC 0.0%
Value $615 Shares 11 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
RPM RPM INTERNATIONAL 0.0%
Value $615 Shares 5 Share Price $123.00 Est. Cost/Share $131.90 Unrealized @ Report Date -6.7%
ONIT Onity Group Inc 0.0%
Value $614 Shares 20 Share Price $30.70 Est. Cost/Share $30.94 Unrealized @ Report Date -0.7%
VALE Vale SA 0.0%
Value $612 Shares 69 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%
BKE Buckle Inc/The 0.0%
Value $610 Shares 12 Share Price $50.83 * Est. Cost/Share $40.94 Unrealized @ Report Date +7.6%
ULS UL Solutions Inc 0.0%
Value $599 Shares 12 Share Price $49.92 Est. Cost/Share $51.85 Unrealized @ Report Date -3.8%
ECVT Ecovyst Inc 0.0%
Value $596 Shares 78 Share Price $7.64 Est. Cost/Share $7.39 Unrealized @ Report Date +3.4%
RYAM Rayonier Advanced Materials In 0.0%
Value $594 Shares 72 Share Price $8.25 Est. Cost/Share $8.41 Unrealized @ Report Date -1.9%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $592 Shares 9 Share Price $65.78 Est. Cost/Share $66.98 Unrealized @ Report Date -1.9%
RIVN Rivian Automotive Inc 0.0%
Value $585 Shares 44 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
HAIN Hain Celestial Group Inc/The 0.0%
Value $584 Shares 95 Share Price $6.15 Est. Cost/Share $8.00 Unrealized @ Report Date -23.1%
LDOS Leidos Holdings Inc 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
MOS Mosaic Co/The 0.0%
Value $565 Shares 23 Share Price $24.57 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
CG CARLYLE GROUP/THE 0.0%
Value $555 Shares 11 Share Price $50.45 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.0%
OXM Oxford Industries Inc 0.0%
Value $551 Shares 7 Share Price $78.71 Est. Cost/Share $78.43 Unrealized @ Report Date +0.4%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $547 Shares 13 Share Price $42.08 Est. Cost/Share $49.61 Unrealized @ Report Date -15.2%
ZS Zscaler Inc 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $541 Shares 72 Share Price $7.51 Est. Cost/Share $7.59 Unrealized @ Report Date -0.9%
RDN Radian Group Inc 0.0%
Value $539 Shares 17 Share Price $31.71 * Est. Cost/Share $32.85 Unrealized @ Report Date -6.3%
UHS Universal Health Services Inc 0.0%
Value $538 Shares 3 Share Price $179.33 Est. Cost/Share $202.68 Unrealized @ Report Date -11.8%
FRST Primis Financial Corp 0.0%
Value $536 Shares 46 Share Price $11.65 * Est. Cost/Share $11.43 Unrealized @ Report Date -2.5%
EXPO Exponent Inc 0.0%
Value $535 Shares 6 Share Price $89.17 Est. Cost/Share $98.95 Unrealized @ Report Date -11.4%
TFX Teleflex Inc 0.0%
Value $534 Shares 3 Share Price $178.00 Est. Cost/Share $202.86 Unrealized @ Report Date -13.2%
NEU NewMarket Corp 0.0%
Value $528 Shares 1 Share Price $528.00 Est. Cost/Share $524.83 Unrealized @ Report Date -1.0%
LYB LyondellBasell Industries NV 0.0%
Value $520 Shares 7 Share Price $74.29 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.7%
PROV Provident Financial Holdings I 0.0%
Value $509 Shares 32 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
CENT Central Garden & Pet Co 0.0%
Value $504 Shares 13 Share Price $38.77 Est. Cost/Share $37.22 Unrealized @ Report Date +4.3%
MGA Magna International Inc 0.0%
Value $501 Shares 12 Share Price $41.75 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
NTCT NetScout Systems Inc 0.0%
Value $498 Shares 23 Share Price $21.65 Est. Cost/Share $21.68 Unrealized @ Report Date -0.1%
ARM Kronos I UK Ltd 0.0%
Value $493 Shares 4 Share Price $123.25 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
COLD Americold Realty Trust Inc 0.0%
Value $492 Shares 23 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
D DOMINION RES(VIR) 0.0%
Value $485 Shares 9 Share Price $53.89 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
INFY INFOSYS TECHNOLOGI 0.0%
Value $482 Shares 22 Share Price $21.91 Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%
UNTY Unity Bancorp Inc 0.0%
Value $480 Shares 11 Share Price $43.64 Est. Cost/Share $41.32 Unrealized @ Report Date +4.3%
ESAB Esab Corp 0.0%
Value $480 Shares 4 Share Price $120.00 Est. Cost/Share $120.30 Unrealized @ Report Date -0.6%
PPG PPG Industries Inc 0.0%
Value $478 Shares 4 Share Price $119.50 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
TNDM Tandem Diabetes Care Inc 0.0%
Value $468 Shares 13 Share Price $36.00 Est. Cost/Share $33.83 Unrealized @ Report Date +6.5%
BG BUNGE GLOBAL SA 0.0%
Value $467 Shares 6 Share Price $77.83 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.0%
SIRI Sirius XM Holdings Inc 0.0%
Value $456 Shares 20 Share Price $22.80 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
RXST RxSight Inc 0.0%
Value $447 Shares 13 Share Price $34.38 Est. Cost/Share $45.10 Unrealized @ Report Date -23.8%
AMTM Amentum Holdings Inc 0.0%
Value $442 Shares 21 Share Price $21.05 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
NCNO nCino Inc 0.0%
Value $437 Shares 13 Share Price $33.62 Est. Cost/Share $37.24 Unrealized @ Report Date -9.8%
DCOM Dime Community Bancshares Inc 0.0%
Value $430 Shares 14 Share Price $30.71 * Est. Cost/Share $30.80 Unrealized @ Report Date -4.4%
TMHC Taylor Morrison Home Corp 0.0%
Value $428 Shares 7 Share Price $61.14 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
TROX Tronox Holdings PLC 0.0%
Value $423 Shares 42 Share Price $10.07 Est. Cost/Share $12.17 Unrealized @ Report Date -17.2%
COLM Columbia Sportswear Co 0.0%
Value $420 Shares 5 Share Price $84.00 * Est. Cost/Share $82.01 Unrealized @ Report Date +0.3%
MHO M/I Homes Inc 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $157.39 Unrealized @ Report Date -15.5%
LBRDA Liberty Broadband Corp 0.0%
Value $372 Shares 5 Share Price $74.40 * Est. Cost/Share $77.55 Unrealized @ Report Date -10.1%
DFH Dream Finders Homes Inc 0.0%
Value $372 Shares 16 Share Price $23.25 Est. Cost/Share $30.57 Unrealized @ Report Date -23.9%
LKQ LKQ Corp 0.0%
Value $368 Shares 10 Share Price $36.80 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.5%
RDVT Fluent Inc 0.0%
Value $362 Shares 10 Share Price $36.20 Est. Cost/Share $33.03 Unrealized @ Report Date +8.7%
MATW Matthews International Corp 0.0%
Value $360 Shares 13 Share Price $27.69 * Est. Cost/Share $24.19 Unrealized @ Report Date +8.6%
CE Celanese Corp 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
MAN ManpowerGroup Inc 0.0%
Value $346 Shares 6 Share Price $57.67 Est. Cost/Share $63.71 Unrealized @ Report Date -9.4%
IAC IAC Inc 0.0%
Value $345 Shares 8 Share Price $43.13 * Est. Cost/Share $40.06 Unrealized @ Report Date -11.7%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $337 Shares 5 Share Price $67.40 * Est. Cost/Share $70.44 Unrealized @ Report Date -6.8%
UI Ubiquiti Inc 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $301.07 Unrealized @ Report Date +10.2%
COLB Columbia Banking System Inc 0.0%
Value $324 Shares 12 Share Price $27.00 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.1%
TD TORONTO-DOMINION 0.0%
Value $319 Shares 6 Share Price $53.17 Est. Cost/Share $56.10 Unrealized @ Report Date -5.1%
REXR Rexford Industrial Realty Inc 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
EVH Evolent Health Inc 0.0%
Value $304 Shares 27 Share Price $11.26 Est. Cost/Share $17.57 Unrealized @ Report Date -36.0%
EXE Expand Energy Corp 0.0%
Value $299 Shares 3 Share Price $99.67 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
WTRG Essential Utilities Inc 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $38.81 Unrealized @ Report Date -6.4%
TECH Bio-Techne Corp 0.0%
Value $288 Shares 4 Share Price $72.00 Est. Cost/Share $72.98 Unrealized @ Report Date -1.9%
KMPR Kemper Corp 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $65.96 Unrealized @ Report Date +0.7%
MBLY Intel Corp 0.0%
Value $259 Shares 13 Share Price $19.92 Est. Cost/Share $15.74 Unrealized @ Report Date +26.6%
ACB Aurora Cannabis Inc 0.0%
Value $255 Shares 60 Share Price $4.25 Est. Cost/Share $4.91 Unrealized @ Report Date -13.4%
BILL BILL Holdings Inc 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
NLOP NET Lease Office Properties 0.0%
Value $250 Shares 8 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC -CLASS 0.0%
Value $248 Shares 1 Share Price $248.00 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
DIN Dine Brands Global Inc 0.0%
Value $241 Shares 8 Share Price $30.13 * Est. Cost/Share $29.64 Unrealized @ Report Date -5.0%
NATL NCR Atleos Corp 0.0%
Value $237 Shares 7 Share Price $33.86 Est. Cost/Share $30.31 Unrealized @ Report Date +11.9%
ST Sensata Technologies Holding P 0.0%
Value $219 Shares 8 Share Price $27.38 Est. Cost/Share $32.47 Unrealized @ Report Date -15.6%
FIVE Five Below Inc 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $95.67 Unrealized @ Report Date +9.7%
OMF OneMain Holdings Inc 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $51.85 Unrealized @ Report Date +0.5%
ALGN Align Technology Inc 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
VYX NCR CORP 0.0%
Value $208 Shares 15 Share Price $13.87 Est. Cost/Share $13.88 Unrealized @ Report Date -0.3%
FTRE Fortrea Holdings Inc 0.0%
Value $205 Shares 11 Share Price $18.64 Est. Cost/Share $19.49 Unrealized @ Report Date -4.3%
ENOV ENOVIS CORPORATION 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $43.92 Unrealized @ Report Date -0.1%
ALB ALBEMARLE CORP 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
FLG Flagstar Financial Inc 0.0%
Value $168 Shares 18 Share Price $9.33 Est. Cost/Share $10.86 Unrealized @ Report Date -14.4%
MRNA Moderna Inc 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $47.80 Unrealized @ Report Date -13.0%
MBC Masterbrand Inc 0.0%
Value $161 Shares 11 Share Price $14.64 Est. Cost/Share $17.05 Unrealized @ Report Date -14.3%
— Desktop Metal Inc 0.0%
Value $150 Shares 64 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
AQB Precigen Inc 0.0%
Value $141 Shares 225 Share Price $0.63 Est. Cost/Share $0.98 Unrealized @ Report Date -36.3%
— Liberty Media Corp 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— ADAMS EXPRESS COMPANY 0.0%
Value $133 Shares 7 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— Anywhere Real Estate Inc 0.0%
Value $132 Shares 40 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
BATRK Atlanta Braves Holdings Inc 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $39.86 Unrealized @ Report Date -4.0%
CENTA Central Garden & Pet Co 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $31.85 Unrealized @ Report Date +3.8%
CGC Canopy Growth Corp 0.0%
Value $82 Shares 30 Share Price $2.73 Est. Cost/Share $3.97 Unrealized @ Report Date -31.0%
VTS Vitesse Energy Inc 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $26.12 Unrealized @ Report Date -4.3%
GRAL Illumina Inc 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
EMBC Embecta Corp 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $15.54 Unrealized @ Report Date +26.7%
HUN Huntsman Corp 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $20.83 Unrealized @ Report Date -13.4%
ONL Orion Office REIT Inc 0.0%
Value $22 Shares 6 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —