Whipplewood Advisors, LLC Quant / Systematic

Location: Littleton, CO

CIK: 0002052510 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (1,209)

JAAA Janus Detroit Street Trust 5.6%
Value $9.435M Shares 44 Share Price $214434.16 * Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
VEA Vanguard ETF/USA 2.4%
Value $4.133M Shares 84,690 Share Price $48.80 * Est. Cost/Share $50.23 Unrealized @ Report Date +1.2%
AAPL Apple Inc 2.3%
Value $3.902M Shares 18,981 Share Price $205.56 * Est. Cost/Share $234.30 Unrealized @ Report Date -5.5%
JEPI JP Morgan Investment Management Inc 2.1%
Value $3.619M Shares 22,966 Share Price $157.56 * Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%
VIG VANGUARD ETF/USA 2.0%
Value $3.444M Shares 3,352 Share Price $1027.36 * Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
MSFT MICROSOFT CORP 1.9%
Value $3.144M Shares 8,217 Share Price $382.65 * Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
VT VANGUARD ETF/USA 1.9%
Value $3.144M Shares 6,656 Share Price $472.28 * Est. Cost/Share $120.03 Unrealized @ Report Date -3.4%
BALT Innovator ETF Trust 1.8%
Value $3.046M Shares 150 Share Price $20304.74 * Est. Cost/Share $31.17 Unrealized @ Report Date +0.7%
MTUM BlackRock Fund Advisors 1.7%
Value $2.95M Shares 7,528 Share Price $391.86 * Est. Cost/Share $209.51 Unrealized @ Report Date -3.5%
— Western Asset Management Co 1.7%
Value $2.933M Shares 85,024 Share Price $34.50 Est. Cost/Share $10.77 Unrealized @ Report Date —
RDVI First Trust ETFs/USA 1.7%
Value $2.876M Shares 4,907 Share Price $586.15 * Est. Cost/Share $25.16 Unrealized @ Report Date -5.7%
VIGI Vanguard ETF/USA 1.7%
Value $2.853M Shares 167 Share Price $17081.66 * Est. Cost/Share $83.96 Unrealized @ Report Date -1.2%
— Flaherty & Crumrine Inc 1.7%
Value $2.852M Shares 3,250 Share Price $877.67 Est. Cost/Share $19.94 Unrealized @ Report Date —
TSLA Tesla Inc 1.7%
Value $2.831M Shares 10,957 Share Price $258.33 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%
FNDF Charles Schwab Investment Management Inc 1.4%
Value $2.365M Shares 61,177 Share Price $38.67 * Est. Cost/Share $35.31 Unrealized @ Report Date +2.3%
— BlackRock Funds/Closed-End/USA 1.4%
Value $2.317M Shares 163,588 Share Price $14.16 Est. Cost/Share $9.81 Unrealized @ Report Date —
— Morgan Stanley Funds/Closed-En 1.3%
Value $2.263M Shares 18 Share Price $125708.78 Est. Cost/Share $7.70 Unrealized @ Report Date —
EPD Enterprise Products Partners L 1.2%
Value $2.089M Shares 79 Share Price $26443.38 Est. Cost/Share $31.36 Unrealized @ Report Date —
NVDA NVIDIA Corp 1.2%
Value $2.063M Shares 18,468 Share Price $111.73 * Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
JEPQ JP Morgan ETFs/USA 1.2%
Value $1.995M Shares 2,873 Share Price $694.44 * Est. Cost/Share $56.14 Unrealized @ Report Date -7.8%
MOAT VANECK VECTORS ETF 1.2%
Value $1.982M Shares 395 Share Price $5017.56 * Est. Cost/Share $96.33 Unrealized @ Report Date -8.6%
ARKK ARK Investment Management LLC 1.1%
Value $1.865M Shares 1,407 Share Price $1325.41 * Est. Cost/Share $53.58 Unrealized @ Report Date -11.2%
IVV ISHARES 1.1%
Value $1.83M Shares 49 Share Price $37337.67 * Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
VWO VANGUARD ETF/USA 1.0%
Value $1.721M Shares 31,702 Share Price $54.29 * Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
— BlackRock Funds/Closed-End/USA 1.0%
Value $1.708M Shares 29 Share Price $58891.69 Est. Cost/Share $10.76 Unrealized @ Report Date —
AMZN Amazon.com Inc 0.9%
Value $1.557M Shares 8,265 Share Price $188.33 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
MCD MCDONALD'S CORP 0.9%
Value $1.491M Shares 4,797 Share Price $310.87 Est. Cost/Share $290.22 Unrealized @ Report Date +5.8%
PRF Invesco Capital Management LLC 0.9%
Value $1.491M Shares 600 Share Price $2484.68 * Est. Cost/Share $41.32 Unrealized @ Report Date -2.2%
FNDX Charles Schwab Investment Management Inc 0.9%
Value $1.444M Shares 927 Share Price $1558.13 * Est. Cost/Share $24.25 Unrealized @ Report Date -2.6%
— Nuveen Closed-End Funds/USA 0.8%
Value $1.374M Shares 69,299 Share Price $19.83 Est. Cost/Share $8.71 Unrealized @ Report Date —
FNDE Schwab Strategic Trust 0.8%
Value $1.31M Shares 10 Share Price $131007.80 * Est. Cost/Share $31.16 Unrealized @ Report Date -1.2%
EEMV iShares ETFs/USA 0.7%
Value $1.255M Shares 188 Share Price $6674.03 * Est. Cost/Share $60.41 Unrealized @ Report Date -3.4%
VUG Vanguard ETF/USA 0.7%
Value $1.187M Shares 6,317 Share Price $187.85 * Est. Cost/Share $67.30 Unrealized @ Report Date -8.2%
MOTI VanEck ETFs/USA 0.6%
Value $1.095M Shares 22,522 Share Price $48.60 * Est. Cost/Share $32.84 Unrealized @ Report Date +1.3%
BJUN Innovator ETF Trust 0.6%
Value $1.093M Shares 935 Share Price $1168.85 * Est. Cost/Share $41.36 Unrealized @ Report Date -2.1%
VTV Vanguard ETF/USA 0.6%
Value $1.089M Shares 17,975 Share Price $60.59 * Est. Cost/Share $174.77 Unrealized @ Report Date -1.2%
SCHM Charles Schwab Investment Management Inc 0.6%
Value $1.079M Shares 8,746 Share Price $123.36 * Est. Cost/Share $28.49 Unrealized @ Report Date -8.0%
PRFZ Invesco ETFs/USA 0.6%
Value $1.04M Shares 42 Share Price $24771.26 * Est. Cost/Share $42.81 Unrealized @ Report Date -11.6%
SFLR Innovator ETF Trust 0.6%
Value $1.023M Shares 22,012 Share Price $46.46 * Est. Cost/Share $32.68 Unrealized @ Report Date -3.9%
APP AppLovin Corp 0.6%
Value $1.021M Shares 3,750 Share Price $272.18 * Est. Cost/Share $252.97 Unrealized @ Report Date +4.7%
JPST JP Morgan ETFs/USA 0.6%
Value $974K Shares 57,718 Share Price $16.87 * Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
MFIC MidCap Financial Investment Co 0.6%
Value $955K Shares 3 Share Price $318426.33 * Est. Cost/Share $11.79 Unrealized @ Report Date -0.4%
BUFR First Trust ETFs/USA 0.6%
Value $941K Shares 1,482 Share Price $634.69 * Est. Cost/Share $30.33 Unrealized @ Report Date -2.1%
EFAX State Street ETF/USA 0.5%
Value $926K Shares 335 Share Price $2765.36 * Est. Cost/Share $41.54 Unrealized @ Report Date +3.4%
— Eaton Vance Management 0.5%
Value $923K Shares 127 Share Price $7270.38 Est. Cost/Share $10.11 Unrealized @ Report Date —
— Guggenheim Partners Investment Management LLC 0.5%
Value $922K Shares 17 Share Price $54221.00 Est. Cost/Share $15.20 Unrealized @ Report Date —
— Invesco Advisers Inc/USA 0.5%
Value $916K Shares 1,468 Share Price $624.30 Est. Cost/Share $15.43 Unrealized @ Report Date —
— Van Kampen Funds/Closed-end/US 0.5%
Value $915K Shares 231 Share Price $3959.12 Est. Cost/Share $11.89 Unrealized @ Report Date —
SDVY First Trust ETFs/USA 0.5%
Value $896K Shares 8,350 Share Price $107.25 * Est. Cost/Share $37.42 Unrealized @ Report Date -10.5%
— Van Kampen Funds/Closed-end/US 0.5%
Value $892K Shares 76,404 Share Price $11.67 Est. Cost/Share $8.74 Unrealized @ Report Date —
GPIX Goldman Sachs ETF Trust 0.5%
Value $877K Shares 300 Share Price $2923.69 * Est. Cost/Share $49.70 Unrealized @ Report Date -6.2%
GBDC Golub Capital BDC Inc 0.5%
Value $859K Shares 451 Share Price $1904.92 * Est. Cost/Share $13.42 Unrealized @ Report Date +4.1%
— Nuveen Closed-End Funds/USA 0.5%
Value $848K Shares 61 Share Price $13896.85 Est. Cost/Share $12.26 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $817K Shares 5,438 Share Price $150.26 * Est. Cost/Share $174.22 Unrealized @ Report Date -11.5%
SPLV Invesco Capital Management LLC 0.5%
Value $784K Shares 20,490 Share Price $38.27 * Est. Cost/Share $72.18 Unrealized @ Report Date +3.5%
META Meta Platforms Inc 0.5%
Value $779K Shares 1,365 Share Price $570.87 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%
— Nuveen Closed-End Funds/USA 0.5%
Value $776K Shares 42,400 Share Price $18.31 Est. Cost/Share $11.28 Unrealized @ Report Date —
— Van Kampen Funds/Closed-end/US 0.5%
Value $772K Shares 65,026 Share Price $11.87 Est. Cost/Share $9.81 Unrealized @ Report Date —
BAB Invesco Capital Management LLC 0.5%
Value $764K Shares 4,721 Share Price $161.79 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.4%
JULH Innovator ETF Trust 0.4%
Value $713K Shares 29,015 Share Price $24.57 Est. Cost/Share $25.10 Unrealized @ Report Date -1.1%
APRH Innovator ETF Trust 0.4%
Value $712K Shares 29,244 Share Price $24.35 Est. Cost/Share $24.81 Unrealized @ Report Date -1.1%
OCTH Innovator ETF Trust 0.4%
Value $711K Shares 28,722 Share Price $24.74 * Est. Cost/Share $24.04 Unrealized @ Report Date -1.6%
JANH Innovator ETF Trust 0.4%
Value $710K Shares 32,583 Share Price $21.79 * Est. Cost/Share $24.73 Unrealized @ Report Date -1.8%
V VISA INC 0.4%
Value $696K Shares 1,992 Share Price $349.40 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
QQQ Invesco Capital Management LLC 0.4%
Value $688K Shares 547 Share Price $1258.46 * Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%
MGC VANGUARD ETF/USA 0.4%
Value $675K Shares 420 Share Price $1607.20 * Est. Cost/Share $212.57 Unrealized @ Report Date -5.3%
— Western Asset Trust Closed End 0.4%
Value $663K Shares 104 Share Price $6376.80 Est. Cost/Share $7.74 Unrealized @ Report Date —
— Van Kampen Funds/Closed-end/US 0.4%
Value $648K Shares 104,427 Share Price $6.20 Est. Cost/Share $8.64 Unrealized @ Report Date —
EPRF Innovator ETF Trust 0.4%
Value $633K Shares 97,059 Share Price $6.52 * Est. Cost/Share $18.66 Unrealized @ Report Date -5.3%
UNH UnitedHealth Group Inc 0.4%
Value $621K Shares 1,122 Share Price $553.16 * Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%
QFLR Innovator ETF Trust 0.4%
Value $595K Shares 51 Share Price $11657.73 * Est. Cost/Share $28.60 Unrealized @ Report Date -5.6%
OBDC Blue Owl Capital Corp 0.3%
Value $575K Shares 43 Share Price $13372.30 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.2%
SDVD First Trust ETFs/USA 0.3%
Value $574K Shares 121,257 Share Price $4.74 * Est. Cost/Share $21.56 Unrealized @ Report Date -7.4%
ET Energy Transfer LP 0.3%
Value $552K Shares 4 Share Price $137989.00 Est. Cost/Share $19.59 Unrealized @ Report Date —
GOOG Alphabet Inc 0.3%
Value $521K Shares 3,288 Share Price $158.32 Est. Cost/Share $175.92 Unrealized @ Report Date -11.4%
— Nuveen Closed-End Funds/USA 0.3%
Value $519K Shares 68,474 Share Price $7.57 Est. Cost/Share $10.46 Unrealized @ Report Date —
CALF Pacer ETFs/USA 0.3%
Value $512K Shares 5,291 Share Price $96.73 * Est. Cost/Share $46.28 Unrealized @ Report Date -19.0%
— PIMCO Funds/Closed-End/USA 0.3%
Value $512K Shares 12,601 Share Price $40.61 Est. Cost/Share $8.98 Unrealized @ Report Date —
SCHX Charles Schwab Investment Management Inc 0.3%
Value $510K Shares 2,953 Share Price $172.67 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
NFLX NETFLIX INC 0.3%
Value $500K Shares 515 Share Price $970.56 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
RWJ Invesco Capital Management LLC 0.3%
Value $498K Shares 28,629 Share Price $17.38 * Est. Cost/Share $45.52 Unrealized @ Report Date -10.6%
TSM TSMC 0.3%
Value $487K Shares 2,866 Share Price $169.76 * Est. Cost/Share $193.53 Unrealized @ Report Date -14.2%
OCSL Oaktree Specialty Lending Corp 0.3%
Value $474K Shares 53 Share Price $8949.38 * Est. Cost/Share $16.02 Unrealized @ Report Date -4.1%
— Delaware Management Co 0.3%
Value $473K Shares 84 Share Price $5632.05 Est. Cost/Share $10.13 Unrealized @ Report Date —
SPGP Invesco ETFs/USA 0.3%
Value $472K Shares 27,480 Share Price $17.16 * Est. Cost/Share $105.75 Unrealized @ Report Date -5.6%
— NYLI MacKay DefinedTerm Muni O 0.3%
Value $463K Shares 228 Share Price $2032.82 Est. Cost/Share $14.93 Unrealized @ Report Date —
XYLG Global X ETFs/USA 0.3%
Value $462K Shares 53 Share Price $8711.30 * Est. Cost/Share $27.79 Unrealized @ Report Date -4.8%
GSBD GSAM 0.3%
Value $455K Shares 507 Share Price $897.64 * Est. Cost/Share $13.13 Unrealized @ Report Date -11.4%
QCOM QUALCOMM Inc 0.3%
Value $454K Shares 3,025 Share Price $150.21 Est. Cost/Share $159.53 Unrealized @ Report Date -5.3%
CION CION Investment Corp 0.3%
Value $453K Shares 25 Share Price $18136.52 * Est. Cost/Share $9.66 Unrealized @ Report Date -5.9%
SE Sea Ltd 0.3%
Value $437K Shares 6,895 Share Price $63.44 * Est. Cost/Share $118.31 Unrealized @ Report Date +10.3%
IEFA ISHARES 0.3%
Value $434K Shares 21,884 Share Price $19.82 * Est. Cost/Share $74.53 Unrealized @ Report Date +1.5%
WELL WELLTOWER INC COM 0.3%
Value $430K Shares 2,765 Share Price $155.65 * Est. Cost/Share $128.69 Unrealized @ Report Date +17.5%
UNP Union Pacific Corp 0.2%
Value $423K Shares 1,865 Share Price $226.74 * Est. Cost/Share $230.44 Unrealized @ Report Date +0.7%
HEEM BlackRock Fund Advisors 0.2%
Value $423K Shares 580 Share Price $728.72 * Est. Cost/Share $28.12 Unrealized @ Report Date -0.1%
PREF Principal Exchange-Traded Fund 0.2%
Value $407K Shares 700 Share Price $582.05 * Est. Cost/Share $18.71 Unrealized @ Report Date -0.1%
IEMG BlackRock Fund Advisors 0.2%
Value $406K Shares 15,052 Share Price $26.99 * Est. Cost/Share $54.60 Unrealized @ Report Date -1.2%
BCD Aberdeen Standard Investments 0.2%
Value $403K Shares 12 Share Price $33618.08 * Est. Cost/Share $32.20 Unrealized @ Report Date +6.0%
JPRE JP Morgan ETFs/USA 0.2%
Value $396K Shares 3,433 Share Price $115.24 * Est. Cost/Share $49.71 Unrealized @ Report Date -3.0%
MCI Barings LLC 0.2%
Value $394K Shares 299 Share Price $1318.05 Est. Cost/Share $20.38 Unrealized @ Report Date —
NVO Novo Holdings A/S 0.2%
Value $390K Shares 5,567 Share Price $70.04 Est. Cost/Share $108.14 Unrealized @ Report Date -35.8%
XMMO Invesco Capital Management LLC 0.2%
Value $387K Shares 36,892 Share Price $10.48 * Est. Cost/Share $123.54 Unrealized @ Report Date -7.9%
PIE Invesco Capital Management LLC 0.2%
Value $373K Shares 165 Share Price $2257.62 * Est. Cost/Share $20.05 Unrealized @ Report Date -9.3%
PM PHILIP MORRIS INTL 0.2%
Value $366K Shares 2,225 Share Price $164.37 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
RACE FERRARI NV 0.2%
Value $352K Shares 632 Share Price $556.52 * Est. Cost/Share $451.22 Unrealized @ Report Date -5.2%
CVX Chevron Corp 0.2%
Value $344K Shares 2,073 Share Price $166.08 * Est. Cost/Share $145.56 Unrealized @ Report Date +11.1%
XMQTX BlackRock Funds/Closed-End/USA 0.2%
Value $337K Shares 10,960 Share Price $30.71 Est. Cost/Share $9.86 Unrealized @ Report Date —
VFC VF Corp 0.2%
Value $336K Shares 119 Share Price $2824.90 * Est. Cost/Share $20.37 Unrealized @ Report Date -23.8%
DIS Walt Disney Co/The 0.2%
Value $330K Shares 3,212 Share Price $102.73 * Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%
JPM JPMorgan Chase & Co 0.2%
Value $330K Shares 9,539 Share Price $34.59 * Est. Cost/Share $247.68 Unrealized @ Report Date -2.5%
MO ALTRIA GROUP INC 0.2%
Value $328K Shares 5,477 Share Price $59.91 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.8%
AVGO Broadcom Inc 0.2%
Value $324K Shares 1,823 Share Price $177.72 * Est. Cost/Share $182.87 Unrealized @ Report Date -9.0%
USB US Bancorp 0.2%
Value $320K Shares 7,314 Share Price $43.81 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.3%
WSM Williams-Sonoma Inc 0.2%
Value $317K Shares 2,012 Share Price $157.71 Est. Cost/Share $156.19 Unrealized @ Report Date -0.0%
CGDV Capital Research and Managemen 0.2%
Value $302K Shares 8,752 Share Price $34.45 * Est. Cost/Share $36.38 Unrealized @ Report Date -2.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value $299K Shares 558 Share Price $535.06 * Est. Cost/Share $547.53 Unrealized @ Report Date -9.4%
ADBE Adobe Inc 0.2%
Value $297K Shares 955 Share Price $310.84 * Est. Cost/Share $482.01 Unrealized @ Report Date -20.4%
JNJ Johnson & Johnson 0.2%
Value $295K Shares 1,636 Share Price $180.44 * Est. Cost/Share $149.74 Unrealized @ Report Date +8.3%
— Kayne Anderson/Closed-end 0.2%
Value $295K Shares 53 Share Price $5559.51 Est. Cost/Share $12.71 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $294K Shares 5,208 Share Price $56.36 Est. Cost/Share $54.47 Unrealized @ Report Date +1.6%
SKYY First Trust Advisors LP 0.2%
Value $291K Shares 90 Share Price $3236.14 * Est. Cost/Share $115.16 Unrealized @ Report Date -11.2%
TFC Truist Financial Corp 0.2%
Value $291K Shares 7,115 Share Price $40.89 * Est. Cost/Share $42.32 Unrealized @ Report Date -6.3%
LLY Eli Lilly & Co 0.2%
Value $291K Shares 343 Share Price $847.58 * Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%
AZN AstraZeneca PLC 0.2%
Value $289K Shares 3,718 Share Price $77.81 Est. Cost/Share $65.52 Unrealized @ Report Date —
GE General Electric Co 0.2%
Value $288K Shares 1,489 Share Price $193.29 * Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%
RDVY First Trust ETFs/USA 0.2%
Value $287K Shares 31,681 Share Price $9.07 * Est. Cost/Share $60.82 Unrealized @ Report Date -3.7%
MELI MercadoLibre Inc 0.2%
Value $287K Shares 223 Share Price $1286.00 * Est. Cost/Share $1962.97 Unrealized @ Report Date -0.6%
ISRG Intuitive Surgical Inc 0.2%
Value $285K Shares 528 Share Price $539.36 * Est. Cost/Share $521.58 Unrealized @ Report Date -5.0%
AJG Arthur J Gallagher & Co 0.2%
Value $284K Shares 1,013 Share Price $280.15 * Est. Cost/Share $291.87 Unrealized @ Report Date +17.5%
MCK MCKESSON CORP 0.2%
Value $283K Shares 807 Share Price $351.09 * Est. Cost/Share $584.14 Unrealized @ Report Date +14.9%
XOM Exxon Mobil Corp 0.2%
Value $271K Shares 2,325 Share Price $116.42 Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%
SPOT Spotify Technology SA 0.2%
Value $271K Shares 577 Share Price $469.00 * Est. Cost/Share $491.40 Unrealized @ Report Date +11.9%
SEIV SEI Exchange Traded Funds 0.2%
Value $269K Shares 610 Share Price $441.35 * Est. Cost/Share $33.78 Unrealized @ Report Date -3.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $266K Shares 584 Share Price $455.76 * Est. Cost/Share $464.59 Unrealized @ Report Date +4.4%
SMMU Pacific Investment Management Co LLC 0.2%
Value $265K Shares 20 Share Price $13232.80 * Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
— PIMCO Funds/Closed-End/USA 0.1%
Value $250K Shares 19 Share Price $13131.58 Est. Cost/Share $18.34 Unrealized @ Report Date —
ALAI Alger ETF Trust/The 0.1%
Value $248K Shares 100 Share Price $2484.84 * Est. Cost/Share $25.38 Unrealized @ Report Date -9.8%
VTWO Vanguard Group Inc/The 0.1%
Value $248K Shares 75 Share Price $3309.88 * Est. Cost/Share $92.26 Unrealized @ Report Date -12.6%
SEIM SEI Exchange Traded Funds 0.1%
Value $248K Shares 7,989 Share Price $31.04 * Est. Cost/Share $38.51 Unrealized @ Report Date -6.4%
ARKG ARK Investment Management LLC 0.1%
Value $244K Shares 1,366 Share Price $178.31 * Est. Cost/Share $24.61 Unrealized @ Report Date -15.6%
COST Costco Wholesale Corp 0.1%
Value $231K Shares 359 Share Price $642.82 * Est. Cost/Share $937.99 Unrealized @ Report Date +0.4%
HIGH Simplify Exchange Traded Funds 0.1%
Value $230K Shares 4,961 Share Price $46.38 * Est. Cost/Share $23.49 Unrealized @ Report Date -6.6%
WMT Walmart Inc 0.1%
Value $230K Shares 2,830 Share Price $81.18 * Est. Cost/Share $86.46 Unrealized @ Report Date +0.9%
ABBV AbbVie Inc 0.1%
Value $228K Shares 2,338 Share Price $97.50 * Est. Cost/Share $183.85 Unrealized @ Report Date +11.2%
AMD ADVANCED MICRO DEV 0.1%
Value $225K Shares 2,029 Share Price $110.84 * Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%
JIRE JP Morgan ETFs/USA 0.1%
Value $219K Shares 46 Share Price $4755.46 * Est. Cost/Share $62.46 Unrealized @ Report Date +2.0%
SPFF Global X Management Co LLC 0.1%
Value $216K Shares 3 Share Price $72030.33 * Est. Cost/Share $9.65 Unrealized @ Report Date -7.1%
SCHA Charles Schwab Investment Management Inc 0.1%
Value $216K Shares 65,913 Share Price $3.27 * Est. Cost/Share $25.65 Unrealized @ Report Date -8.6%
BXMT Blackstone Mortgage Trust Inc 0.1%
Value $214K Shares 5,989 Share Price $35.65 Est. Cost/Share $17.41 Unrealized @ Report Date —
VBK Vanguard ETF/USA 0.1%
Value $214K Shares 52 Share Price $4105.79 * Est. Cost/Share $282.66 Unrealized @ Report Date -10.9%
OKE ONEOK Inc 0.1%
Value $213K Shares 15 Share Price $14214.93 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
RTX RTX Corp 0.1%
Value $212K Shares 1,561 Share Price $135.60 * Est. Cost/Share $118.27 Unrealized @ Report Date +10.5%
LIN Linde PLC 0.1%
Value $210K Shares 491 Share Price $427.71 * Est. Cost/Share $448.71 Unrealized @ Report Date +2.7%
ANET Arista Networks Inc 0.1%
Value $204K Shares 41,612 Share Price $4.90 * Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
SAP SAP SE 0.1%
Value $203K Shares 701 Share Price $290.27 * Est. Cost/Share $237.94 Unrealized @ Report Date +12.8%
VOO VANGUARD 0.1%
Value $203K Shares 566 Share Price $358.65 * Est. Cost/Share $541.24 Unrealized @ Report Date -5.0%
DUK DUKE ENERGY CORP 0.1%
Value $202K Shares 1,535 Share Price $131.82 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.2%
CEW WisdomTree Asset Management Inc 0.1%
Value $199K Shares 1,562 Share Price $127.11 * Est. Cost/Share $18.14 Unrealized @ Report Date -3.1%
ARCC Ares Capital Corp 0.1%
Value $197K Shares 4 Share Price $49139.75 * Est. Cost/Share $19.38 Unrealized @ Report Date +7.0%
BXSL BLACKSTONE SECD LN 0.1%
Value $194K Shares 302 Share Price $641.74 * Est. Cost/Share $27.47 Unrealized @ Report Date +8.4%
IBN ICICI BANK 0.1%
Value $189K Shares 5,919 Share Price $31.87 Est. Cost/Share $30.19 Unrealized @ Report Date +4.4%
WMB Williams Cos Inc/The 0.1%
Value $188K Shares 3,123 Share Price $60.18 * Est. Cost/Share $51.72 Unrealized @ Report Date +12.7%
SEIQ SEI Exchange Traded Funds 0.1%
Value $187K Shares 8,338 Share Price $22.49 * Est. Cost/Share $35.48 Unrealized @ Report Date -1.6%
SYY Sysco Corp 0.1%
Value $187K Shares 3,679 Share Price $50.91 * Est. Cost/Share $73.22 Unrealized @ Report Date -0.3%
CSCO CISCO SYSTEMS 0.1%
Value $187K Shares 2,871 Share Price $65.24 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%
LOW LOWE'S COS INC 0.1%
Value $184K Shares 729 Share Price $253.06 * Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
DHR Danaher Corp 0.1%
Value $178K Shares 867 Share Price $205.47 Est. Cost/Share $243.95 Unrealized @ Report Date -16.4%
CP Canadian Pacific Kansas City L 0.1%
Value $178K Shares 2,218 Share Price $80.12 * Est. Cost/Share $76.44 Unrealized @ Report Date -8.5%
NVS Novartis AG 0.1%
Value $175K Shares 1,617 Share Price $108.31 * Est. Cost/Share $106.62 Unrealized @ Report Date +4.6%
WCN Waste Connections Inc 0.1%
Value $175K Shares 854 Share Price $205.02 * Est. Cost/Share $180.68 Unrealized @ Report Date +7.7%
MA MASTERCARD INC 0.1%
Value $175K Shares 411 Share Price $425.42 * Est. Cost/Share $517.01 Unrealized @ Report Date +5.6%
SYK STRYKER CORP 0.1%
Value $175K Shares 1,571 Share Price $111.13 * Est. Cost/Share $373.87 Unrealized @ Report Date -1.1%
NOW ServiceNow Inc 0.1%
Value $174K Shares 238 Share Price $729.24 * Est. Cost/Share $202.58 Unrealized @ Report Date -21.4%
HELO JP Morgan ETFs/USA 0.1%
Value $171K Shares 63,329 Share Price $2.71 * Est. Cost/Share $62.01 Unrealized @ Report Date -3.8%
COR Cencora Inc 0.1%
Value $171K Shares 544 Share Price $314.38 * Est. Cost/Share $233.11 Unrealized @ Report Date +18.6%
VBR VANGUARD ETF/USA 0.1%
Value $170K Shares 264 Share Price $644.96 * Est. Cost/Share $205.28 Unrealized @ Report Date -9.3%
EIPI First Trust Exchange-Traded Fu 0.1%
Value $169K Shares 13 Share Price $13032.46 * Est. Cost/Share $19.80 Unrealized @ Report Date +2.5%
— Eaton Vance Management 0.1%
Value $169K Shares 89,994 Share Price $1.87 Est. Cost/Share $3.40 Unrealized @ Report Date —
SHEL Shell PLC 0.1%
Value $166K Shares 2,269 Share Price $73.38 Est. Cost/Share $65.59 Unrealized @ Report Date +11.7%
XEL Xcel Energy Inc 0.1%
Value $166K Shares 2,352 Share Price $70.61 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
MTN Vail Resorts Inc 0.1%
Value $160K Shares 143 Share Price $1119.02 * Est. Cost/Share $178.92 Unrealized @ Report Date -10.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $159K Shares 477 Share Price $333.31 Est. Cost/Share $295.72 Unrealized @ Report Date +10.6%
ORCL ORACLE CORP 0.1%
Value $156K Shares 1,122 Share Price $139.44 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%
ISCG BlackRock Fund Advisors 0.1%
Value $149K Shares 143 Share Price $1039.62 * Est. Cost/Share $50.90 Unrealized @ Report Date -11.5%
BHP BHP BILLITON LTD 0.1%
Value $148K Shares 3,030 Share Price $48.75 Est. Cost/Share $54.36 Unrealized @ Report Date -10.7%
VONG VANGUARD ETF/USA 0.1%
Value $145K Shares 610 Share Price $237.00 * Est. Cost/Share $101.26 Unrealized @ Report Date -8.4%
VEEV Veeva Systems Inc 0.1%
Value $140K Shares 623 Share Price $225.31 * Est. Cost/Share $220.16 Unrealized @ Report Date +5.2%
MDT Medtronic PLC 0.1%
Value $139K Shares 1,302 Share Price $107.05 * Est. Cost/Share $83.84 Unrealized @ Report Date +5.5%
GFL GFL Environmental Inc 0.1%
Value $137K Shares 2,292 Share Price $59.95 * Est. Cost/Share $43.48 Unrealized @ Report Date +11.0%
CRSP CRISPR Therapeutics AG 0.1%
Value $137K Shares 5 Share Price $27475.80 * Est. Cost/Share $47.22 Unrealized @ Report Date -27.9%
BRK/B Berkshire Hathaway Inc 0.1%
Value $137K Shares 401 Share Price $341.33 * Est. Cost/Share $470.50 Unrealized @ Report Date +13.2%
GWW WW Grainger Inc 0.1%
Value $134K Shares 134 Share Price $1002.56 * Est. Cost/Share $1116.02 Unrealized @ Report Date -12.1%
DDOG Datadog Inc 0.1%
Value $132K Shares 1,195 Share Price $110.58 * Est. Cost/Share $137.35 Unrealized @ Report Date -27.8%
VZ VERIZON COMMUN 0.1%
Value $131K Shares 2,951 Share Price $44.45 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
MS MORGAN STANLEY 0.1%
Value $130K Shares 282,043 Share Price $0.46 * Est. Cost/Share $125.88 Unrealized @ Report Date -9.2%
MRK Merck & Co Inc 0.1%
Value $130K Shares 1,379 Share Price $94.19 * Est. Cost/Share $98.70 Unrealized @ Report Date -11.6%
ARKW ARK Investment Management LLC 0.1%
Value $129K Shares 859 Share Price $150.55 * Est. Cost/Share $100.40 Unrealized @ Report Date -5.7%
BCS Barclays PLC 0.1%
Value $129K Shares 23,205 Share Price $5.55 * Est. Cost/Share $14.19 Unrealized @ Report Date +8.3%
CTVA Corteva Inc 0.1%
Value $128K Shares 1,964 Share Price $65.30 * Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
PG Procter & Gamble Co/The 0.1%
Value $127K Shares 753 Share Price $168.61 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
GEV GE Vernova Inc 0.1%
Value $125K Shares 944 Share Price $132.91 * Est. Cost/Share $317.73 Unrealized @ Report Date -4.1%
GDDY GoDaddy Inc 0.1%
Value $124K Shares 19,425 Share Price $6.39 * Est. Cost/Share $190.75 Unrealized @ Report Date -5.6%
MRSH MARSH & MCLENNAN 0.1%
Value $124K Shares 435 Share Price $284.42 * Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
NEE NEXTERA ENERGY 0.1%
Value $122K Shares 1,418 Share Price $85.94 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.6%
BP BP PLC 0.1%
Value $121K Shares 2,874 Share Price $41.96 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
BDX BECTON DICKINSON 0.1%
Value $118K Shares 880 Share Price $134.31 * Est. Cost/Share $226.08 Unrealized @ Report Date -0.4%
— BlackRock Funds/Closed-End/USA 0.1%
Value $117K Shares 241,863 Share Price $0.49 Est. Cost/Share $0.95 Unrealized @ Report Date —
AMGN Amgen Inc 0.1%
Value $117K Shares 1,066 Share Price $109.89 * Est. Cost/Share $286.80 Unrealized @ Report Date +6.1%
LRCX Lam Research Corp 0.1%
Value $113K Shares 1,055 Share Price $107.16 * Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
ASML ASML HOLDING NV 0.1%
Value $113K Shares 173 Share Price $651.14 Est. Cost/Share $718.22 Unrealized @ Report Date -7.7%
KO Coca-Cola Co/The 0.1%
Value $111K Shares 1,359 Share Price $81.53 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.1%
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value $110K Shares 2,495 Share Price $44.11 * Est. Cost/Share $36.12 Unrealized @ Report Date +14.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value $110K Shares 221 Share Price $497.76 * Est. Cost/Share $346.79 Unrealized @ Report Date +1.7%
NTRA Natera Inc 0.1%
Value $107K Shares 753 Share Price $142.73 Est. Cost/Share $145.66 Unrealized @ Report Date -2.9%
SPY SSgA Funds Management Inc 0.1%
Value $107K Shares 72 Share Price $1491.71 * Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%
ROST Ross Stores Inc 0.1%
Value $107K Shares 1,622 Share Price $65.71 * Est. Cost/Share $141.94 Unrealized @ Report Date -10.7%
ZION Zions Bancorp NA 0.1%
Value $106K Shares 2,217 Share Price $47.81 * Est. Cost/Share $54.74 Unrealized @ Report Date -8.9%
RSP Invesco Capital Management LLC 0.1%
Value $105K Shares 3,459 Share Price $30.40 * Est. Cost/Share $178.35 Unrealized @ Report Date -2.9%
PFE Pfizer Inc 0.1%
Value $103K Shares 4,174 Share Price $24.69 * Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
NEM Newmont Corp 0.1%
Value $102K Shares 2,158 Share Price $47.39 Est. Cost/Share $44.61 Unrealized @ Report Date +7.0%
ENTG Entegris Inc 0.1%
Value $100K Shares 1,306 Share Price $76.70 * Est. Cost/Share $104.75 Unrealized @ Report Date -16.8%
BSX Boston Scientific Corp 0.1%
Value $99,973 Shares 995 Share Price $100.48 Est. Cost/Share $88.03 Unrealized @ Report Date +14.6%
JCI Johnson Controls International 0.1%
Value $97,174 Shares 1,172 Share Price $82.91 * Est. Cost/Share $79.25 Unrealized @ Report Date +0.7%
CDNS Cadence Design Systems Inc 0.1%
Value $96,645 Shares 460 Share Price $210.10 * Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%
— TotalEnergies SE 0.1%
Value $96,000 Shares 15 Share Price $6400.00 Est. Cost/Share $54.50 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $94,515 Shares 1,047 Share Price $90.27 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.1%
CROX Crocs Inc 0.1%
Value $93,456 Shares 1,064 Share Price $87.83 * Est. Cost/Share $114.16 Unrealized @ Report Date -7.0%
DKNG DraftKings Inc 0.1%
Value $93,354 Shares 2,228 Share Price $41.90 * Est. Cost/Share $39.68 Unrealized @ Report Date -16.3%
ARKQ ARK Investment Management LLC 0.1%
Value $93,228 Shares 11,733 Share Price $7.95 * Est. Cost/Share $75.41 Unrealized @ Report Date -12.1%
BMY BRISTOL-MYRS SQUIB 0.1%
Value $92,278 Shares 1,549 Share Price $59.57 * Est. Cost/Share $52.78 Unrealized @ Report Date +10.0%
SPGI S&P Global Inc 0.1%
Value $91,965 Shares 182 Share Price $505.30 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%
ROBT First Trust Advisors LP 0.1%
Value $91,914 Shares 150 Share Price $612.76 * Est. Cost/Share $45.42 Unrealized @ Report Date -10.5%
RGA Reinsurance Group of America I 0.1%
Value $91,756 Shares 611 Share Price $150.17 * Est. Cost/Share $218.04 Unrealized @ Report Date -9.7%
EMR EMERSON ELECTRIC 0.1%
Value $91,001 Shares 1,060 Share Price $85.85 * Est. Cost/Share $118.97 Unrealized @ Report Date -9.0%
LMT Lockheed Martin Corp 0.1%
Value $90,236 Shares 217 Share Price $415.83 * Est. Cost/Share $522.47 Unrealized @ Report Date -16.3%
SVOL Simplify Exchange Traded Funds 0.1%
Value $90,191 Shares 20 Share Price $4509.55 * Est. Cost/Share $21.55 Unrealized @ Report Date -15.6%
T AT&T INC 0.1%
Value $88,715 Shares 3,109 Share Price $28.53 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.4%
IJAN Innovator ETF Trust 0.1%
Value $88,664 Shares 870 Share Price $101.91 * Est. Cost/Share $31.56 Unrealized @ Report Date +1.3%
SNY Sanofi SA 0.1%
Value $88,514 Shares 1,359 Share Price $65.13 * Est. Cost/Share $50.84 Unrealized @ Report Date +9.1%
EJUL Innovator ETF Trust 0.1%
Value $88,019 Shares 26,983 Share Price $3.26 * Est. Cost/Share $25.19 Unrealized @ Report Date +0.3%
HD Home Depot Inc/The 0.1%
Value $86,492 Shares 258 Share Price $335.24 * Est. Cost/Share $395.98 Unrealized @ Report Date -9.1%
FDX FEDEX CORP 0.0%
Value $84,348 Shares 373 Share Price $226.13 * Est. Cost/Share $269.93 Unrealized @ Report Date -11.3%
TM TOYOTA MOTOR CORP 0.0%
Value $84,204 Shares 517 Share Price $162.87 * Est. Cost/Share $176.71 Unrealized @ Report Date -0.1%
ABT Abbott Laboratories 0.0%
Value $84,101 Shares 483 Share Price $174.12 * Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
RELX RELX PLC 0.0%
Value $82,824 Shares 1,486 Share Price $55.74 * Est. Cost/Share $46.83 Unrealized @ Report Date +7.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value $81,921 Shares 1,084 Share Price $75.57 * Est. Cost/Share $84.90 Unrealized @ Report Date -5.1%
ASX ASE Technology Holding Co Ltd 0.0%
Value $80,715 Shares 9,038 Share Price $8.93 Est. Cost/Share $9.96 Unrealized @ Report Date -12.1%
QQEW First Trust Advisors LP 0.0%
Value $80,418 Shares 2,849 Share Price $28.23 * Est. Cost/Share $128.09 Unrealized @ Report Date -5.6%
AZO AUTOZONE INC 0.0%
Value $80,068 Shares 29 Share Price $2760.97 * Est. Cost/Share $3244.67 Unrealized @ Report Date +17.5%
IBM INTL BUSINESS MCHN 0.0%
Value $76,836 Shares 189 Share Price $406.54 * Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
TDG TRANSDIGM INC 0.0%
Value $76,081 Shares 9 Share Price $8453.44 * Est. Cost/Share $1229.53 Unrealized @ Report Date +5.3%
ORLY O'Reilly Automotive Inc 0.0%
Value $75,926 Shares 143 Share Price $530.95 * Est. Cost/Share $84.90 Unrealized @ Report Date +12.5%
FLNG FLEX LNG Ltd 0.0%
Value $74,718 Shares 35 Share Price $2134.80 * Est. Cost/Share $20.45 Unrealized @ Report Date -0.2%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $73,671 Shares 739 Share Price $99.69 * Est. Cost/Share $82.39 Unrealized @ Report Date +10.8%
TJX TJX Cos Inc/The 0.0%
Value $73,324 Shares 551 Share Price $133.07 * Est. Cost/Share $118.19 Unrealized @ Report Date +2.1%
VTI VANGUARD ETF/USA 0.0%
Value $72,558 Shares 211 Share Price $343.88 * Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
INTC Intel Corp 0.0%
Value $71,877 Shares 3,105 Share Price $23.15 Est. Cost/Share $22.54 Unrealized @ Report Date +0.7%
TLN Talen Energy Corp 0.0%
Value $71,483 Shares 282 Share Price $253.49 * Est. Cost/Share $196.52 Unrealized @ Report Date +1.6%
ING ING Groep NV 0.0%
Value $70,936 Shares 3,019 Share Price $23.50 * Est. Cost/Share $16.25 Unrealized @ Report Date +20.5%
AXP AMER EXPRESS CO 0.0%
Value $69,952 Shares 283 Share Price $247.18 * Est. Cost/Share $286.31 Unrealized @ Report Date -7.0%
ACN Accenture PLC 0.0%
Value $69,585 Shares 269 Share Price $258.68 * Est. Cost/Share $353.84 Unrealized @ Report Date -12.7%
SNOW Snowflake Inc 0.0%
Value $68,989 Shares 471 Share Price $146.47 Est. Cost/Share $150.56 Unrealized @ Report Date -2.9%
HEI/A HEICO Corp 0.0%
Value $68,776 Shares 297 Share Price $231.57 * Est. Cost/Share $201.31 Unrealized @ Report Date +4.7%
CL COLGATE-PALMOLIVE 0.0%
Value $68,214 Shares 722 Share Price $94.48 * Est. Cost/Share $93.07 Unrealized @ Report Date -1.1%
COP CONOCOPHILLIPS 0.0%
Value $67,213 Shares 704 Share Price $95.47 * Est. Cost/Share $101.82 Unrealized @ Report Date +0.5%
RIO Rio Tinto PLC 0.0%
Value $66,869 Shares 1,226 Share Price $54.54 * Est. Cost/Share $63.87 Unrealized @ Report Date -5.9%
MSCI MSCI Inc 0.0%
Value $66,165 Shares 146 Share Price $453.18 * Est. Cost/Share $589.30 Unrealized @ Report Date -4.9%
MAR Marriott International Inc/MD 0.0%
Value $65,744 Shares 291 Share Price $225.92 * Est. Cost/Share $271.41 Unrealized @ Report Date -12.9%
DEM WISDOMTREE ETFS/USA 0.0%
Value $65,729 Shares 26 Share Price $2528.04 * Est. Cost/Share $42.26 Unrealized @ Report Date -0.4%
TGT Target Corp 0.0%
Value $65,643 Shares 629 Share Price $104.36 * Est. Cost/Share $136.67 Unrealized @ Report Date -26.2%
— CyberArk Software Ltd 0.0%
Value $64,220 Shares 80 Share Price $802.75 Est. Cost/Share $603.17 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $64,024 Shares 417 Share Price $153.53 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%
ADI ANALOG DEVICES INC 0.0%
Value $63,930 Shares 618 Share Price $103.45 * Est. Cost/Share $214.83 Unrealized @ Report Date -7.2%
INTU Intuit Inc 0.0%
Value $63,855 Shares 65 Share Price $982.38 * Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%
KAPR Innovator ETF Trust 0.0%
Value $63,674 Shares 1,180 Share Price $53.96 * Est. Cost/Share $33.15 Unrealized @ Report Date -6.9%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $62,054 Shares 3,517 Share Price $17.64 * Est. Cost/Share $13.30 Unrealized @ Report Date -23.0%
ILMN Illumina Inc 0.0%
Value $61,806 Shares 760 Share Price $81.32 * Est. Cost/Share $142.41 Unrealized @ Report Date -44.3%
VRT Vertiv Holdings Co 0.0%
Value $61,730 Shares 22,373 Share Price $2.76 * Est. Cost/Share $106.81 Unrealized @ Report Date -32.5%
SHOP SHOPIFY INC 0.0%
Value $60,821 Shares 182 Share Price $334.18 * Est. Cost/Share $105.56 Unrealized @ Report Date -9.5%
MCO MOODYS CORP 0.0%
Value $60,540 Shares 264 Share Price $229.32 * Est. Cost/Share $475.39 Unrealized @ Report Date -2.6%
CTAS CINTAS CORP 0.0%
Value $59,809 Shares 43,839 Share Price $1.36 * Est. Cost/Share $197.85 Unrealized @ Report Date +3.2%
SCI Service Corp International/US 0.0%
Value $59,749 Shares 464 Share Price $128.77 * Est. Cost/Share $81.80 Unrealized @ Report Date -2.0%
CCEP Coca-Cola Europacific Partners 0.0%
Value $59,615 Shares 778 Share Price $76.63 * Est. Cost/Share $75.24 Unrealized @ Report Date +12.7%
PFG Principal Financial Group Inc 0.0%
Value $59,059 Shares 4 Share Price $14764.75 * Est. Cost/Share $80.65 Unrealized @ Report Date +1.6%
WFC WELLS FARGO & CO 0.0%
Value $58,580 Shares 869 Share Price $67.41 * Est. Cost/Share $67.19 Unrealized @ Report Date +5.1%
CRM Salesforce Inc 0.0%
Value $58,234 Shares 954 Share Price $61.04 * Est. Cost/Share $310.51 Unrealized @ Report Date -14.1%
MCHP Microchip Technology Inc 0.0%
Value $57,802 Shares 872 Share Price $66.29 * Est. Cost/Share $66.35 Unrealized @ Report Date -28.7%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $57,746 Shares 196 Share Price $294.62 Est. Cost/Share $288.21 Unrealized @ Report Date +4.3%
LUMN Lumen Technologies Inc 0.0%
Value $57,553 Shares 5 Share Price $11510.60 * Est. Cost/Share $6.90 Unrealized @ Report Date -43.2%
SCHG Charles Schwab Investment Management Inc 0.0%
Value $57,166 Shares 41,179 Share Price $1.39 * Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%
BKNG Booking Holdings Inc 0.0%
Value $55,283 Shares 311 Share Price $177.76 * Est. Cost/Share $4749.71 Unrealized @ Report Date -3.5%
BJAN Innovator ETF Trust 0.0%
Value $55,026 Shares 495 Share Price $111.16 * Est. Cost/Share $47.28 Unrealized @ Report Date -1.4%
PHG Koninklijke Philips NV 0.0%
Value $54,941 Shares 1,516 Share Price $36.24 * Est. Cost/Share $27.93 Unrealized @ Report Date -9.1%
ETN Eaton Corp PLC 0.0%
Value $54,909 Shares 17,024 Share Price $3.23 * Est. Cost/Share $309.46 Unrealized @ Report Date -12.7%
BAC BK OF AMERICA CORP 0.0%
Value $54,583 Shares 118 Share Price $462.57 * Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
— Unilever PLC 0.0%
Value $54,190 Shares 896 Share Price $60.48 Est. Cost/Share $56.70 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $53,808 Shares 22,003 Share Price $2.45 * Est. Cost/Share $92.71 Unrealized @ Report Date -6.2%
SCHW Charles Schwab Corp/The 0.0%
Value $53,778 Shares 23,076 Share Price $2.33 * Est. Cost/Share $77.56 Unrealized @ Report Date +0.0%
XYL Xylem Inc/NY 0.0%
Value $53,757 Shares 457 Share Price $117.63 Est. Cost/Share $124.68 Unrealized @ Report Date -5.0%
FICO Fair Isaac Corp 0.0%
Value $53,480 Shares 33 Share Price $1620.61 * Est. Cost/Share $2135.94 Unrealized @ Report Date -13.7%
IWN ISHARES 0.0%
Value $52,843 Shares 39 Share Price $1354.95 * Est. Cost/Share $170.66 Unrealized @ Report Date -11.5%
MNST Monster Beverage Corp 0.0%
Value $52,785 Shares 136 Share Price $388.13 * Est. Cost/Share $53.01 Unrealized @ Report Date +10.4%
GSK GSK PLC 0.0%
Value $52,725 Shares 60,131 Share Price $0.88 * Est. Cost/Share $36.60 Unrealized @ Report Date +5.9%
APD Air Products and Chemicals Inc 0.0%
Value $52,495 Shares 131 Share Price $400.73 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
APH Amphenol Corp 0.0%
Value $51,882 Shares 37 Share Price $1402.22 * Est. Cost/Share $69.34 Unrealized @ Report Date -5.9%
VRSK Verisk Analytics Inc 0.0%
Value $51,786 Shares 62 Share Price $835.26 * Est. Cost/Share $276.10 Unrealized @ Report Date +7.2%
PAYX Paychex Inc 0.0%
Value $51,684 Shares 151 Share Price $342.28 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $50,788 Shares 542 Share Price $93.70 * Est. Cost/Share $57.85 Unrealized @ Report Date +6.4%
MTD Mettler-Toledo International I 0.0%
Value $50,780 Shares 456 Share Price $111.36 * Est. Cost/Share $1279.79 Unrealized @ Report Date -7.7%
FAST Fastenal Co 0.0%
Value $50,717 Shares 249 Share Price $203.68 * Est. Cost/Share $38.15 Unrealized @ Report Date +0.1%
APA APA Corp 0.0%
Value $50,448 Shares 77 Share Price $655.17 * Est. Cost/Share $22.14 Unrealized @ Report Date -8.9%
VCIT VANGUARD ETF/USA 0.0%
Value $49,874 Shares 914 Share Price $54.57 * Est. Cost/Share $80.90 Unrealized @ Report Date +1.1%
YSEP First Trust ETFs/USA 0.0%
Value $49,801 Shares 26,733 Share Price $1.86 * Est. Cost/Share $22.50 Unrealized @ Report Date +1.0%
PSX Phillips 66 0.0%
Value $49,515 Shares 324 Share Price $152.82 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%
VOX VANGUARD ETF/USA 0.0%
Value $48,969 Shares 1,558 Share Price $31.43 * Est. Cost/Share $157.58 Unrealized @ Report Date -5.8%
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value $48,752 Shares 14 Share Price $3482.29 * Est. Cost/Share $26.28 Unrealized @ Report Date +2.3%
SONY Sony Group Corp 0.0%
Value $47,403 Shares 1,890 Share Price $25.08 Est. Cost/Share $19.48 Unrealized @ Report Date +30.4%
KMB KIMBERLY-CLARK CP 0.0%
Value $46,648 Shares 305 Share Price $152.94 * Est. Cost/Share $129.86 Unrealized @ Report Date +6.1%
RDDT Reddit Inc 0.0%
Value $45,002 Shares 197 Share Price $228.44 * Est. Cost/Share $123.45 Unrealized @ Report Date -15.0%
AMAT APPLIED MATERIALS 0.0%
Value $44,988 Shares 155 Share Price $290.25 * Est. Cost/Share $179.18 Unrealized @ Report Date -19.6%
ORI Old Republic International Cor 0.0%
Value $44,358 Shares 1,083 Share Price $40.96 * Est. Cost/Share $31.47 Unrealized @ Report Date +15.3%
BUFQ First Trust ETFs/USA 0.0%
Value $44,253 Shares 2,191 Share Price $20.20 * Est. Cost/Share $31.18 Unrealized @ Report Date -4.2%
ITW ILLINOIS TOOL WKS 0.0%
Value $43,649 Shares 105 Share Price $415.70 * Est. Cost/Share $257.33 Unrealized @ Report Date -5.4%
WRB BERKLEY(WR)CORP 0.0%
Value $43,620 Shares 248 Share Price $175.89 * Est. Cost/Share $57.87 Unrealized @ Report Date +19.9%
AIG AMER INTL GRP 0.0%
Value $43,209 Shares 527 Share Price $81.99 * Est. Cost/Share $73.28 Unrealized @ Report Date +16.7%
CB CHUBB LIMITED COM 0.0%
Value $43,185 Shares 128 Share Price $337.38 * Est. Cost/Share $281.36 Unrealized @ Report Date +7.0%
EJAN Innovator ETF Trust 0.0%
Value $43,058 Shares 2,773 Share Price $15.53 * Est. Cost/Share $30.34 Unrealized @ Report Date -0.3%
GGG Graco Inc 0.0%
Value $42,924 Shares 465 Share Price $92.31 * Est. Cost/Share $85.11 Unrealized @ Report Date -3.2%
PUK Prudential PLC 0.0%
Value $41,968 Shares 1,092 Share Price $38.43 * Est. Cost/Share $16.76 Unrealized @ Report Date +28.3%
CME CME Group Inc 0.0%
Value $41,916 Shares 145 Share Price $289.08 * Est. Cost/Share $219.66 Unrealized @ Report Date +19.1%
GILD Gilead Sciences Inc 0.0%
Value $41,907 Shares 385 Share Price $108.85 Est. Cost/Share $87.32 Unrealized @ Report Date +25.7%
CMCSA Comcast Corp 0.0%
Value $41,882 Shares 554 Share Price $75.60 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.3%
BNDX VANGUARD GROUP INC/THE 0.0%
Value $41,790 Shares 79,996 Share Price $0.52 * Est. Cost/Share $48.92 Unrealized @ Report Date -0.2%
KEY KeyCorp 0.0%
Value $41,574 Shares 37 Share Price $1123.62 * Est. Cost/Share $16.99 Unrealized @ Report Date -9.1%
RBA RB Global Inc 0.0%
Value $41,524 Shares 319 Share Price $130.17 * Est. Cost/Share $89.47 Unrealized @ Report Date +12.1%
CAVA Cava Group Inc 0.0%
Value $40,786 Shares 125 Share Price $326.29 * Est. Cost/Share $133.35 Unrealized @ Report Date -35.2%
RDIV Invesco Capital Management LLC 0.0%
Value $40,569 Shares 12,227 Share Price $3.32 * Est. Cost/Share $49.20 Unrealized @ Report Date -0.8%
SHW Sherwin-Williams Co/The 0.0%
Value $40,506 Shares 104 Share Price $389.48 * Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
BJUL Innovator ETF Trust 0.0%
Value $40,370 Shares 893 Share Price $45.21 * Est. Cost/Share $44.50 Unrealized @ Report Date -3.0%
EOCT Innovator ETF Trust 0.0%
Value $40,280 Shares 206 Share Price $195.53 * Est. Cost/Share $26.43 Unrealized @ Report Date +0.8%
MSI MOTOROLA INC 0.0%
Value $40,279 Shares 19 Share Price $2119.95 * Est. Cost/Share $468.46 Unrealized @ Report Date -7.3%
EDV Vanguard ETF/USA 0.0%
Value $40,248 Shares 93 Share Price $432.77 * Est. Cost/Share $72.94 Unrealized @ Report Date -2.5%
CAT Caterpillar Inc 0.0%
Value $40,236 Shares 436 Share Price $92.28 * Est. Cost/Share $358.71 Unrealized @ Report Date -9.1%
XLE SELECT SECTOR SPDR 0.0%
Value $40,184 Shares 13 Share Price $3091.08 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
VRSN VeriSign Inc 0.0%
Value $39,604 Shares 186 Share Price $212.92 * Est. Cost/Share $199.34 Unrealized @ Report Date +26.3%
VST Vistra Corp 0.0%
Value $39,577 Shares 253 Share Price $156.43 * Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%
UBER Uber Technologies Inc 0.0%
Value $38,980 Shares 506 Share Price $77.04 * Est. Cost/Share $71.41 Unrealized @ Report Date +2.0%
CVS CVS Health Corp 0.0%
Value $38,144 Shares 668 Share Price $57.10 * Est. Cost/Share $54.55 Unrealized @ Report Date +20.6%
SPHY SSGA FUNDS MANAGEMENT INC 0.0%
Value $37,706 Shares 28 Share Price $1346.64 * Est. Cost/Share $23.73 Unrealized @ Report Date -1.3%
IOT Samsara Inc 0.0%
Value $37,525 Shares 243 Share Price $154.42 * Est. Cost/Share $46.57 Unrealized @ Report Date -17.7%
NOCT Innovator ETF Trust 0.0%
Value $37,286 Shares 1,512 Share Price $24.66 * Est. Cost/Share $51.14 Unrealized @ Report Date -2.8%
NRG NRG Energy Inc 0.0%
Value $37,229 Shares 3,283 Share Price $11.34 * Est. Cost/Share $99.33 Unrealized @ Report Date -4.8%
VICI VICI Properties Inc 0.0%
Value $37,089 Shares 870 Share Price $42.63 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.9%
KDP Keurig Dr Pepper Inc 0.0%
Value $36,649 Shares 2,985 Share Price $12.28 * Est. Cost/Share $31.91 Unrealized @ Report Date +4.7%
PLD Prologis Inc 0.0%
Value $36,444 Shares 339 Share Price $107.50 Est. Cost/Share $110.27 Unrealized @ Report Date -1.2%
PJUL Innovator ETF Trust 0.0%
Value $35,890 Shares 30,047 Share Price $1.19 * Est. Cost/Share $41.26 Unrealized @ Report Date -2.6%
CEG Constellation Energy Corp 0.0%
Value $35,890 Shares 189 Share Price $189.89 * Est. Cost/Share $259.36 Unrealized @ Report Date -22.5%
ARGX Argenx SE 0.0%
Value $35,512 Shares 270 Share Price $131.53 * Est. Cost/Share $621.08 Unrealized @ Report Date -4.7%
C Citigroup Inc 0.0%
Value $35,496 Shares 570 Share Price $62.27 * Est. Cost/Share $69.42 Unrealized @ Report Date +0.2%
DEO DIAGEO 0.0%
Value $35,315 Shares 194 Share Price $182.04 * Est. Cost/Share $127.22 Unrealized @ Report Date -17.6%
FRPT Freshpet Inc 0.0%
Value $35,014 Shares 417 Share Price $83.97 Est. Cost/Share $145.72 Unrealized @ Report Date -42.9%
AVB AvalonBay Communities Inc 0.0%
Value $34,983 Shares 183 Share Price $191.16 * Est. Cost/Share $215.52 Unrealized @ Report Date -3.1%
SW Smurfit WestRock PLC 0.0%
Value $34,967 Shares 684 Share Price $51.12 * Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
PBR Petroleo Brasileiro SA 0.0%
Value $34,775 Shares 1,973 Share Price $17.63 * Est. Cost/Share $13.97 Unrealized @ Report Date +2.7%
HSBC HSBC HLDGS 0.0%
Value $34,688 Shares 583 Share Price $59.50 * Est. Cost/Share $46.39 Unrealized @ Report Date +23.8%
ALC ALCON AG 0.0%
Value $34,365 Shares 11,055 Share Price $3.11 * Est. Cost/Share $89.41 Unrealized @ Report Date +5.8%
NOC NORTHROP GRUMMAN 0.0%
Value $34,305 Shares 125 Share Price $274.44 * Est. Cost/Share $482.32 Unrealized @ Report Date +4.8%
SAN Banco Santander SA 0.0%
Value $34,291 Shares 14 Share Price $2449.36 * Est. Cost/Share $4.81 Unrealized @ Report Date +39.4%
EFG BlackRock Fund Advisors 0.0%
Value $33,800 Shares 14,594 Share Price $2.32 * Est. Cost/Share $101.93 Unrealized @ Report Date -1.9%
CRH CRH 0.0%
Value $33,780 Shares 4,403 Share Price $7.67 * Est. Cost/Share $97.43 Unrealized @ Report Date -10.1%
MUFG MITSUBISHI UFJ FIN 0.0%
Value $33,721 Shares 1,943 Share Price $17.36 * Est. Cost/Share $11.24 Unrealized @ Report Date +21.2%
AWK American Water Works Co Inc 0.0%
Value $33,340 Shares 261 Share Price $127.74 * Est. Cost/Share $131.06 Unrealized @ Report Date +10.5%
FDN FIRST TRUST ADVISORS LP 0.0%
Value $33,323 Shares 28,752 Share Price $1.16 * Est. Cost/Share $246.41 Unrealized @ Report Date -9.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value $32,759 Shares 65 Share Price $503.98 * Est. Cost/Share $202.10 Unrealized @ Report Date -18.6%
PDEC Innovator ETF Trust 0.0%
Value $32,712 Shares 750 Share Price $43.62 * Est. Cost/Share $38.63 Unrealized @ Report Date -2.7%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $32,420 Shares 22 Share Price $1473.64 * Est. Cost/Share $150.56 Unrealized @ Report Date -32.2%
ABNB Airbnb Inc 0.0%
Value $31,537 Shares 68 Share Price $463.78 * Est. Cost/Share $134.70 Unrealized @ Report Date -11.3%
NWG NatWest Group PLC 0.0%
Value $31,409 Shares 2,303 Share Price $13.64 * Est. Cost/Share $9.90 Unrealized @ Report Date +20.4%
ITT ITT Inc 0.0%
Value $30,869 Shares 305 Share Price $101.21 * Est. Cost/Share $148.16 Unrealized @ Report Date -12.8%
CGGR Capital Research and Managemen 0.0%
Value $30,689 Shares 870 Share Price $35.27 * Est. Cost/Share $36.74 Unrealized @ Report Date -6.8%
PNC PNC Financial Services Group I 0.0%
Value $30,408 Shares 25 Share Price $1216.32 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
HEI HEICO Corp 0.0%
Value $29,925 Shares 74 Share Price $404.39 * Est. Cost/Share $259.07 Unrealized @ Report Date +3.1%
HDB HDFC BANK 0.0%
Value $29,565 Shares 259 Share Price $114.15 * Est. Cost/Share $63.96 Unrealized @ Report Date +3.9%
PWR Quanta Services Inc 0.0%
Value $29,485 Shares 2,658 Share Price $11.09 * Est. Cost/Share $288.81 Unrealized @ Report Date -12.1%
EA ELECTRONIC ARTS 0.0%
Value $29,337 Shares 298 Share Price $98.45 * Est. Cost/Share $148.32 Unrealized @ Report Date -2.9%
HOOD Robinhood Markets Inc 0.0%
Value $29,217 Shares 598 Share Price $48.86 * Est. Cost/Share $45.25 Unrealized @ Report Date -8.0%
KR KROGER 0.0%
Value $28,904 Shares 4 Share Price $7226.00 * Est. Cost/Share $57.34 Unrealized @ Report Date +16.3%
FWONK Liberty Media Corp 0.0%
Value $28,893 Shares 356 Share Price $81.16 Est. Cost/Share $91.72 Unrealized @ Report Date —
ARKF ARK Investment Management LLC 0.0%
Value $28,570 Shares 6 Share Price $4761.67 * Est. Cost/Share $35.43 Unrealized @ Report Date -6.1%
DPZ Domino's Pizza Inc 0.0%
Value $27,568 Shares 44 Share Price $626.55 * Est. Cost/Share $428.97 Unrealized @ Report Date +5.9%
BLK Blackrock Inc 0.0%
Value $27,448 Shares 14 Share Price $1960.57 * Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
SNPS Synopsys Inc 0.0%
Value $27,447 Shares 27 Share Price $1016.56 * Est. Cost/Share $522.72 Unrealized @ Report Date -18.0%
OXY Occidental Petroleum Corp 0.0%
Value $27,296 Shares 570 Share Price $47.89 Est. Cost/Share $49.20 Unrealized @ Report Date -1.3%
AFL Aflac Inc 0.0%
Value $27,130 Shares 15 Share Price $1808.67 * Est. Cost/Share $106.42 Unrealized @ Report Date +2.8%
AEM AGNICO EAGLE MINES 0.0%
Value $27,103 Shares 257 Share Price $105.46 Est. Cost/Share $81.14 Unrealized @ Report Date +32.5%
BCI ABERDEEN STANDARD 0.0%
Value $27,018 Shares 11,820 Share Price $2.29 * Est. Cost/Share $20.80 Unrealized @ Report Date +3.2%
OC Owens Corning 0.0%
Value $26,993 Shares 132 Share Price $204.49 * Est. Cost/Share $186.85 Unrealized @ Report Date -23.6%
YUM YUM BRANDS INC 0.0%
Value $26,908 Shares 71 Share Price $378.99 * Est. Cost/Share $132.27 Unrealized @ Report Date +17.3%
FIX Comfort Systems USA Inc 0.0%
Value $26,753 Shares 43 Share Price $622.16 * Est. Cost/Share $402.00 Unrealized @ Report Date -20.0%
IUSB BlackRock Fund Advisors 0.0%
Value $26,726 Shares 44 Share Price $607.41 * Est. Cost/Share $45.57 Unrealized @ Report Date +1.1%
GD GEN DYNAMICS CORP 0.0%
Value $26,713 Shares 103 Share Price $259.35 * Est. Cost/Share $280.68 Unrealized @ Report Date -4.3%
TRV TRAVELERS CO INC 0.0%
Value $26,710 Shares 64 Share Price $417.34 * Est. Cost/Share $244.86 Unrealized @ Report Date +6.7%
CGXU Capital Research and Managemen 0.0%
Value $26,683 Shares 546 Share Price $48.87 * Est. Cost/Share $26.02 Unrealized @ Report Date -5.9%
GPN Global Payments Inc 0.0%
Value $26,536 Shares 17,556 Share Price $1.51 * Est. Cost/Share $103.54 Unrealized @ Report Date -6.3%
MRVL Marvell Technology Inc 0.0%
Value $26,475 Shares 4 Share Price $6618.75 * Est. Cost/Share $92.47 Unrealized @ Report Date -33.6%
GS GOLDMAN SACHS GRP 0.0%
Value $26,222 Shares 56,745 Share Price $0.46 * Est. Cost/Share $590.66 Unrealized @ Report Date -8.9%
TMUS T-MOBILE US INC 0.0%
Value $25,871 Shares 139 Share Price $186.12 * Est. Cost/Share $228.64 Unrealized @ Report Date +15.2%
UPS UTD PARCEL SERV 0.0%
Value $25,738 Shares 345 Share Price $74.60 * Est. Cost/Share $120.32 Unrealized @ Report Date -13.2%
AMP Ameriprise Financial Inc 0.0%
Value $25,658 Shares 31 Share Price $827.68 * Est. Cost/Share $526.39 Unrealized @ Report Date -8.9%
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value $25,557 Shares 62 Share Price $412.21 * Est. Cost/Share $28.23 Unrealized @ Report Date -2.3%
PH PARKER-HANNIFIN 0.0%
Value $25,530 Shares 104 Share Price $245.48 * Est. Cost/Share $651.05 Unrealized @ Report Date -7.3%
STZ Constellation Brands Inc 0.0%
Value $25,510 Shares 60 Share Price $425.17 * Est. Cost/Share $231.32 Unrealized @ Report Date -22.2%
TDOC Teladoc Health Inc 0.0%
Value $25,472 Shares 3 Share Price $8490.67 * Est. Cost/Share $9.65 Unrealized @ Report Date -17.6%
PANW Palo Alto Networks Inc 0.0%
Value $25,425 Shares 2 Share Price $12712.50 * Est. Cost/Share $188.91 Unrealized @ Report Date -9.7%
BBVA BBVA 0.0%
Value $25,020 Shares 81 Share Price $308.89 * Est. Cost/Share $9.89 Unrealized @ Report Date +37.7%
TFI SPDR SERIES TRUST 0.0%
Value $24,924 Shares 33 Share Price $755.27 * Est. Cost/Share $45.60 Unrealized @ Report Date -1.2%
UNM Unum Group 0.0%
Value $24,846 Shares 50 Share Price $496.92 * Est. Cost/Share $68.94 Unrealized @ Report Date +18.2%
NTLA Intellia Therapeutics Inc 0.0%
Value $24,530 Shares 3 Share Price $8176.67 * Est. Cost/Share $15.61 Unrealized @ Report Date -54.4%
EG Everest Group Ltd 0.0%
Value $24,343 Shares 80 Share Price $304.29 * Est. Cost/Share $365.88 Unrealized @ Report Date -1.3%
PSCT Invesco Capital Management LLC 0.0%
Value $24,048 Shares 10,495 Share Price $2.29 * Est. Cost/Share $45.67 Unrealized @ Report Date -12.2%
U Unity Software Inc 0.0%
Value $23,919 Shares 28 Share Price $854.25 * Est. Cost/Share $22.24 Unrealized @ Report Date -11.9%
ETR Entergy Corp 0.0%
Value $23,852 Shares 61,190 Share Price $0.39 * Est. Cost/Share $80.39 Unrealized @ Report Date +4.2%
PINS Pinterest Inc 0.0%
Value $23,839 Shares 841 Share Price $28.35 * Est. Cost/Share $31.43 Unrealized @ Report Date -1.4%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $23,806 Shares 147 Share Price $161.95 * Est. Cost/Share $156.40 Unrealized @ Report Date +9.4%
TXN TEXAS INSTRUMENTS 0.0%
Value $23,721 Shares 155 Share Price $153.04 * Est. Cost/Share $191.11 Unrealized @ Report Date -8.3%
MTBA Simplify Exchange Traded Funds 0.0%
Value $23,466 Shares 10,487 Share Price $2.24 * Est. Cost/Share $49.95 Unrealized @ Report Date +0.4%
FFIV F5 Inc 0.0%
Value $23,432 Shares 24 Share Price $976.33 * Est. Cost/Share $239.08 Unrealized @ Report Date +11.4%
NBIS Nebius Group NV 0.0%
Value $23,432 Shares 1,701 Share Price $13.78 * Est. Cost/Share $29.08 Unrealized @ Report Date -27.4%
CGGO Capital Research and Managemen 0.0%
Value $23,287 Shares 55 Share Price $423.40 * Est. Cost/Share $29.99 Unrealized @ Report Date -5.5%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $23,063 Shares 19 Share Price $1213.84 * Est. Cost/Share $13.74 Unrealized @ Report Date +8.3%
NJAN Innovator ETF Trust 0.0%
Value $22,954 Shares 1,424 Share Price $16.12 * Est. Cost/Share $47.81 Unrealized @ Report Date -3.0%
JSML Janus Detroit Street Trust 0.0%
Value $22,823 Shares 186,060 Share Price $0.12 * Est. Cost/Share $65.01 Unrealized @ Report Date -6.4%
OTIS Otis Worldwide Corp 0.0%
Value $22,807 Shares 297 Share Price $76.79 * Est. Cost/Share $97.75 Unrealized @ Report Date +4.1%
HCA HCA Healthcare Inc 0.0%
Value $22,806 Shares 201 Share Price $113.46 * Est. Cost/Share $333.15 Unrealized @ Report Date +3.2%
STWD Starwood Property Trust Inc 0.0%
Value $22,577 Shares 162 Share Price $139.36 Est. Cost/Share $18.95 Unrealized @ Report Date —
DD DuPont de Nemours Inc 0.0%
Value $22,330 Shares 332 Share Price $67.26 * Est. Cost/Share $33.71 Unrealized @ Report Date -8.8%
FDS FactSet Research Systems Inc 0.0%
Value $22,277 Shares 68 Share Price $327.60 * Est. Cost/Share $463.79 Unrealized @ Report Date -2.9%
HON Honeywell International Inc 0.0%
Value $22,022 Shares 136 Share Price $161.93 * Est. Cost/Share $202.37 Unrealized @ Report Date -3.0%
SBUX STARBUCKS CORP 0.0%
Value $21,972 Shares 1,153 Share Price $19.06 * Est. Cost/Share $99.86 Unrealized @ Report Date -3.8%
UBS UBS AG 0.0%
Value $21,932 Shares 72 Share Price $304.61 * Est. Cost/Share $31.70 Unrealized @ Report Date -3.4%
COMP Compass Inc 0.0%
Value $21,397 Shares 2,348 Share Price $9.11 * Est. Cost/Share $7.92 Unrealized @ Report Date +10.3%
CAH Cardinal Health Inc 0.0%
Value $21,354 Shares 206 Share Price $103.66 * Est. Cost/Share $117.55 Unrealized @ Report Date +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value $21,038 Shares 14 Share Price $1502.71 * Est. Cost/Share $543.94 Unrealized @ Report Date -3.3%
FISV FISERV INC 0.0%
Value $20,979 Shares 84 Share Price $249.75 * Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%
VTIP VANGUARD ETF/USA 0.0%
Value $20,958 Shares 27,111 Share Price $0.77 * Est. Cost/Share $49.08 Unrealized @ Report Date +1.7%
UAL United Airlines Holdings Inc 0.0%
Value $20,853 Shares 258 Share Price $80.83 * Est. Cost/Share $84.54 Unrealized @ Report Date -18.3%
ALAB Astera Labs Inc 0.0%
Value $20,467 Shares 614 Share Price $33.33 * Est. Cost/Share $93.59 Unrealized @ Report Date -36.2%
CHE Chemed Corp 0.0%
Value $20,306 Shares 51 Share Price $398.16 * Est. Cost/Share $562.71 Unrealized @ Report Date +9.0%
CHKP Check Point Software Technolog 0.0%
Value $20,285 Shares 104 Share Price $195.05 * Est. Cost/Share $188.34 Unrealized @ Report Date +21.0%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $20,268 Shares 8 Share Price $2533.50 * Est. Cost/Share $13.74 Unrealized @ Report Date +12.5%
MLM MARTIN MARIETTA M. 0.0%
Value $20,081 Shares 430 Share Price $46.70 * Est. Cost/Share $513.62 Unrealized @ Report Date -7.3%
VLTO Veralto Corp 0.0%
Value $19,977 Shares 236 Share Price $84.65 * Est. Cost/Share $102.30 Unrealized @ Report Date -5.1%
HIG Hartford Insurance Group Inc/T 0.0%
Value $19,797 Shares 11 Share Price $1799.73 * Est. Cost/Share $113.69 Unrealized @ Report Date +7.5%
AGG BlackRock Fund Advisors 0.0%
Value $19,685 Shares 38 Share Price $518.03 * Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%
CASY Casey's General Stores Inc 0.0%
Value $19,532 Shares 117 Share Price $166.94 * Est. Cost/Share $405.17 Unrealized @ Report Date +6.7%
VV Vanguard Group Inc/The 0.0%
Value $19,277 Shares 294 Share Price $65.57 * Est. Cost/Share $270.87 Unrealized @ Report Date -5.1%
LNG CHENIERE ENERGY IN 0.0%
Value $19,207 Shares 91 Share Price $211.07 * Est. Cost/Share $207.89 Unrealized @ Report Date +11.3%
CBOE Cboe Global Markets Inc 0.0%
Value $19,008 Shares 7 Share Price $2715.43 * Est. Cost/Share $204.35 Unrealized @ Report Date +10.4%
PGR PROGRESSIVE CP(OH) 0.0%
Value $18,962 Shares 74 Share Price $256.24 * Est. Cost/Share $234.84 Unrealized @ Report Date +13.2%
EQH Equitable Holdings Inc 0.0%
Value $18,961 Shares 338 Share Price $56.10 * Est. Cost/Share $45.08 Unrealized @ Report Date +13.7%
VLO Valero Energy Corp 0.0%
Value $18,886 Shares 69 Share Price $273.71 * Est. Cost/Share $129.14 Unrealized @ Report Date -0.0%
VWOB VANGUARD GROUP INC/THE 0.0%
Value $18,875 Shares 856 Share Price $22.05 * Est. Cost/Share $64.29 Unrealized @ Report Date -0.1%
WAB Westinghouse Air Brake Technol 0.0%
Value $18,860 Shares 22 Share Price $857.27 * Est. Cost/Share $192.50 Unrealized @ Report Date -6.1%
HRB BLOCK(H&R)INC 0.0%
Value $18,779 Shares 57 Share Price $329.46 * Est. Cost/Share $56.67 Unrealized @ Report Date -5.5%
ENB ENBRIDGE INC 0.0%
Value $18,699 Shares 274 Share Price $68.24 * Est. Cost/Share $41.39 Unrealized @ Report Date +2.6%
ZTS Zoetis Inc 0.0%
Value $18,606 Shares 36 Share Price $516.83 * Est. Cost/Share $176.35 Unrealized @ Report Date -7.6%
PEG Public Service Enterprise Grou 0.0%
Value $18,600 Shares 2 Share Price $9300.00 * Est. Cost/Share $85.29 Unrealized @ Report Date -5.8%
EMLC Van Eck Associates Corp 0.0%
Value $18,229 Shares 32,893 Share Price $0.55 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.7%
AEP American Electric Power Co Inc 0.0%
Value $18,139 Shares 35 Share Price $518.26 * Est. Cost/Share $93.11 Unrealized @ Report Date +14.5%
GLBE Global-e Online Ltd 0.0%
Value $18,110 Shares 549 Share Price $32.99 * Est. Cost/Share $45.27 Unrealized @ Report Date -21.2%
GKOS Glaukos Corp 0.0%
Value $17,913 Shares 284 Share Price $63.07 * Est. Cost/Share $133.49 Unrealized @ Report Date -26.3%
MT ARCELORMITTAL 0.0%
Value $17,801 Shares 375 Share Price $47.47 * Est. Cost/Share $24.66 Unrealized @ Report Date +17.0%
KLAC KLA Corp 0.0%
Value $17,675 Shares 166 Share Price $106.48 * Est. Cost/Share $707.72 Unrealized @ Report Date -4.5%
RCL ROYAL CARIBBEAN 0.0%
Value $17,668 Shares 119 Share Price $148.47 * Est. Cost/Share $222.98 Unrealized @ Report Date -8.7%
ECL ECOLAB INC 0.0%
Value $17,493 Shares 26 Share Price $672.81 * Est. Cost/Share $245.53 Unrealized @ Report Date +2.5%
MBB BlackRock Fund Advisors 0.0%
Value $17,443 Shares 3,421 Share Price $5.10 * Est. Cost/Share $92.50 Unrealized @ Report Date +1.4%
CCL CARNIVAL CORP 0.0%
Value $17,382 Shares 389 Share Price $44.68 * Est. Cost/Share $23.58 Unrealized @ Report Date -17.2%
CGUS Capital Research and Managemen 0.0%
Value $17,368 Shares 531 Share Price $32.71 * Est. Cost/Share $35.05 Unrealized @ Report Date -4.7%
IGSB BlackRock Fund Advisors 0.0%
Value $17,125 Shares 338 Share Price $50.67 * Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%
KMI Kinder Morgan Inc 0.0%
Value $17,061 Shares 56 Share Price $304.66 * Est. Cost/Share $24.88 Unrealized @ Report Date +11.0%
STLD Steel Dynamics Inc 0.0%
Value $17,011 Shares 6 Share Price $2835.17 * Est. Cost/Share $130.47 Unrealized @ Report Date -5.1%
TKO Endeavor Group Holdings Inc 0.0%
Value $16,656 Shares 29,778 Share Price $0.56 * Est. Cost/Share $150.92 Unrealized @ Report Date +0.3%
BSV VANGUARD GROUP 0.0%
Value $16,517 Shares 3,078 Share Price $5.37 * Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%
KRC Kilroy Realty Corp 0.0%
Value $16,282 Shares 708 Share Price $23.00 Est. Cost/Share $35.25 Unrealized @ Report Date —
MU Micron Technology Inc 0.0%
Value $16,248 Shares 317 Share Price $51.26 * Est. Cost/Share $100.66 Unrealized @ Report Date -13.9%
CARR CARRIER GLOBAL CORP 0.0%
Value $16,104 Shares 197 Share Price $81.75 * Est. Cost/Share $74.39 Unrealized @ Report Date -15.6%
RYLD Global X Investments Canada Inc 0.0%
Value $15,900 Shares 24,103 Share Price $0.66 * Est. Cost/Share $16.14 Unrealized @ Report Date -6.4%
PHM PULTE HOMES INC 0.0%
Value $15,831 Shares 27 Share Price $586.33 * Est. Cost/Share $128.60 Unrealized @ Report Date -20.5%
CCJ CAMECO CORP 0.0%
Value $15,723 Shares 631 Share Price $24.92 * Est. Cost/Share $54.31 Unrealized @ Report Date -24.4%
DOC Healthpeak Properties Inc 0.0%
Value $15,650 Shares 53 Share Price $295.28 * Est. Cost/Share $20.16 Unrealized @ Report Date -4.7%
— DISCOVER FINL SVCS 0.0%
Value $15,363 Shares 105 Share Price $146.31 Est. Cost/Share $169.39 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $15,274 Shares 636 Share Price $24.02 * Est. Cost/Share $32.04 Unrealized @ Report Date +10.1%
SFM Sprouts Farmers Market Inc 0.0%
Value $15,264 Shares 192 Share Price $79.50 * Est. Cost/Share $140.67 Unrealized @ Report Date +8.5%
DGX Quest Diagnostics Inc 0.0%
Value $15,228 Shares 31 Share Price $491.23 * Est. Cost/Share $157.42 Unrealized @ Report Date +6.0%
ICLR ICON PLC 0.0%
Value $15,224 Shares 103 Share Price $147.81 * Est. Cost/Share $230.82 Unrealized @ Report Date -24.2%
PYPL PayPal Holdings Inc 0.0%
Value $15,204 Shares 874 Share Price $17.40 * Est. Cost/Share $79.36 Unrealized @ Report Date -18.0%
AON Aon PLC 0.0%
Value $15,166 Shares 65 Share Price $233.32 * Est. Cost/Share $371.29 Unrealized @ Report Date +7.0%
MPC Marathon Petroleum Corp 0.0%
Value $15,006 Shares 8 Share Price $1875.75 * Est. Cost/Share $148.83 Unrealized @ Report Date -3.7%
ACWV BlackRock Fund Advisors 0.0%
Value $14,895 Shares 199 Share Price $74.85 * Est. Cost/Share $113.13 Unrealized @ Report Date +2.9%
RSG Republic Services Inc 0.0%
Value $14,530 Shares 56 Share Price $259.46 * Est. Cost/Share $204.32 Unrealized @ Report Date +17.3%
XYZ Block Inc 0.0%
Value $14,507 Shares 39,473 Share Price $0.37 * Est. Cost/Share $74.69 Unrealized @ Report Date -27.3%
FND Floor & Decor Holdings Inc 0.0%
Value $14,324 Shares 93 Share Price $154.02 * Est. Cost/Share $107.42 Unrealized @ Report Date -25.1%
CI Cigna Group/The 0.0%
Value $14,147 Shares 60 Share Price $235.78 * Est. Cost/Share $309.04 Unrealized @ Report Date +4.8%
CHD Church & Dwight Co Inc 0.0%
Value $14,092 Shares 43 Share Price $327.72 * Est. Cost/Share $104.03 Unrealized @ Report Date +4.8%
— Gabelli Funds/Closed-end/USA 0.0%
Value $13,803 Shares 15 Share Price $920.20 Est. Cost/Share $5.38 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $13,653 Shares 82 Share Price $166.50 * Est. Cost/Share $245.33 Unrealized @ Report Date -7.4%
COF Capital One Financial Corp 0.0%
Value $13,627 Shares 1,090 Share Price $12.50 * Est. Cost/Share $185.63 Unrealized @ Report Date -4.3%
SNN Smith & Nephew PLC 0.0%
Value $13,589 Shares 304 Share Price $44.70 * Est. Cost/Share $26.51 Unrealized @ Report Date +7.0%
NKE NIKE INC 0.0%
Value $13,585 Shares 185 Share Price $73.43 * Est. Cost/Share $76.48 Unrealized @ Report Date -18.5%
ROP ROPER INDUSTRIES INC 0.0%
Value $13,561 Shares 213 Share Price $63.67 * Est. Cost/Share $556.05 Unrealized @ Report Date +5.3%
HWM Howmet Aerospace Inc 0.0%
Value $13,492 Shares 117 Share Price $115.32 * Est. Cost/Share $111.13 Unrealized @ Report Date +16.5%
METV Roundhill Financial Inc 0.0%
Value $13,490 Shares 7 Share Price $1927.14 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.2%
TT Trane Technologies PLC 0.0%
Value $13,477 Shares 53 Share Price $254.28 * Est. Cost/Share $361.63 Unrealized @ Report Date -7.2%
VO Vanguard ETF/USA 0.0%
Value $13,448 Shares 2,965 Share Price $4.54 * Est. Cost/Share $67.11 Unrealized @ Report Date -3.7%
GPIQ Goldman Sachs ETF Trust 0.0%
Value $13,380 Shares 48 Share Price $278.75 * Est. Cost/Share $48.78 Unrealized @ Report Date -8.6%
ADSK Autodesk Inc 0.0%
Value $13,352 Shares 68 Share Price $196.35 * Est. Cost/Share $291.37 Unrealized @ Report Date -10.1%
BRO Brown & Brown Inc 0.0%
Value $13,311 Shares 195 Share Price $68.26 * Est. Cost/Share $108.33 Unrealized @ Report Date +14.3%
USFD US Foods Holding Corp 0.0%
Value $13,288 Shares 26 Share Price $511.08 * Est. Cost/Share $65.62 Unrealized @ Report Date -0.2%
HUBB Hubbell Inc 0.0%
Value $13,237 Shares 50 Share Price $264.74 * Est. Cost/Share $428.24 Unrealized @ Report Date -23.5%
BABA Alibaba Group Holding Ltd 0.0%
Value $13,223 Shares 6 Share Price $2203.83 * Est. Cost/Share $94.46 Unrealized @ Report Date +40.0%
AMT American Tower Corp 0.0%
Value $13,056 Shares 40 Share Price $326.40 * Est. Cost/Share $198.35 Unrealized @ Report Date +6.0%
EQIX EQUINIX INC 0.0%
Value $13,046 Shares 41 Share Price $318.20 * Est. Cost/Share $887.97 Unrealized @ Report Date -9.8%
ALSN Allison Transmission Holdings 0.0%
Value $13,011 Shares 143 Share Price $90.99 * Est. Cost/Share $107.81 Unrealized @ Report Date -12.1%
WM WASTE MANAGEMENT 0.0%
Value $12,502 Shares 4 Share Price $3125.50 * Est. Cost/Share $211.11 Unrealized @ Report Date +8.5%
GM General Motors Co 0.0%
Value $12,463 Shares 273 Share Price $45.65 * Est. Cost/Share $51.66 Unrealized @ Report Date -9.7%
LHX L3Harris Technologies Inc 0.0%
Value $12,350 Shares 46 Share Price $268.48 * Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
DE DEERE & CO 0.0%
Value $12,203 Shares 6 Share Price $2033.83 * Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
BK BK OF NY MELLON CP 0.0%
Value $12,161 Shares 249 Share Price $48.84 * Est. Cost/Share $78.46 Unrealized @ Report Date +5.2%
SPG SIMON PROP GROUP 0.0%
Value $12,124 Shares 468 Share Price $25.91 * Est. Cost/Share $166.68 Unrealized @ Report Date -4.0%
FITB 5TH THIRD BANCORP 0.0%
Value $12,034 Shares 185 Share Price $65.05 * Est. Cost/Share $42.92 Unrealized @ Report Date -11.0%
GLW CORNING INC 0.0%
Value $11,994 Shares 227 Share Price $52.84 * Est. Cost/Share $46.35 Unrealized @ Report Date -2.5%
CMI CUMMINS INC 0.0%
Value $11,911 Shares 6 Share Price $1985.17 * Est. Cost/Share $343.44 Unrealized @ Report Date -10.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $11,892 Shares 9 Share Price $1321.33 * Est. Cost/Share $204.10 Unrealized @ Report Date -3.0%
JBL JABIL CIRCUIT INC 0.0%
Value $11,838 Shares 12 Share Price $986.50 * Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%
CLS Celestica Inc 0.0%
Value $11,822 Shares 127 Share Price $93.09 * Est. Cost/Share $78.23 Unrealized @ Report Date +0.7%
TEL TE Connectivity PLC 0.0%
Value $11,730 Shares 3,200 Share Price $3.67 * Est. Cost/Share $146.51 Unrealized @ Report Date -4.3%
HLN Haleon PLC 0.0%
Value $11,699 Shares 852 Share Price $13.73 * Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
GPC Genuine Parts Co 0.0%
Value $11,676 Shares 171 Share Price $68.28 * Est. Cost/Share $118.73 Unrealized @ Report Date -2.0%
TYL Tyler Technologies Inc 0.0%
Value $11,628 Shares 71 Share Price $163.77 * Est. Cost/Share $596.80 Unrealized @ Report Date -2.6%
TEAM Atlassian Corp 0.0%
Value $11,459 Shares 10 Share Price $1145.90 * Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%
SCHO Schwab ETFs/USA 0.0%
Value $11,440 Shares 42,535 Share Price $0.27 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
NICE Nice Ltd 0.0%
Value $11,409 Shares 109 Share Price $104.67 * Est. Cost/Share $173.73 Unrealized @ Report Date -11.3%
FCX FREEPORT-MCMOR C&G 0.0%
Value $11,358 Shares 298 Share Price $38.11 Est. Cost/Share $40.86 Unrealized @ Report Date -8.4%
DASH DoorDash Inc 0.0%
Value $11,149 Shares 38 Share Price $293.39 * Est. Cost/Share $180.55 Unrealized @ Report Date +1.2%
HSY HERSHEY CO (THE) 0.0%
Value $11,117 Shares 18 Share Price $617.61 * Est. Cost/Share $172.88 Unrealized @ Report Date -3.4%
PCAR PACCAR INC 0.0%
Value $11,100 Shares 13,648 Share Price $0.81 * Est. Cost/Share $102.96 Unrealized @ Report Date -7.6%
KJUL Innovator ETF Trust 0.0%
Value $10,990 Shares 2,064 Share Price $5.32 * Est. Cost/Share $29.31 Unrealized @ Report Date -4.6%
BBY BEST BUY CO INC 0.0%
Value $10,968 Shares 16 Share Price $685.50 * Est. Cost/Share $85.83 Unrealized @ Report Date -17.6%
QS QuantumScape Corp 0.0%
Value $10,949 Shares 76 Share Price $144.07 * Est. Cost/Share $5.25 Unrealized @ Report Date -20.8%
HMC HONDA MOTOR CO 0.0%
Value $10,879 Shares 479 Share Price $22.71 * Est. Cost/Share $28.25 Unrealized @ Report Date -4.0%
LYG Lloyds Banking Group PLC 0.0%
Value $10,841 Shares 2 Share Price $5420.50 * Est. Cost/Share $2.86 Unrealized @ Report Date +33.8%
CCI Crown Castle Inc 0.0%
Value $10,736 Shares 13 Share Price $825.85 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.7%
VVV Valvoline Inc 0.0%
Value $10,652 Shares 411 Share Price $25.92 * Est. Cost/Share $39.15 Unrealized @ Report Date -11.1%
DRI Darden Restaurants Inc 0.0%
Value $10,596 Shares 198 Share Price $53.52 * Est. Cost/Share $182.08 Unrealized @ Report Date +11.6%
APO Apollo Global Management Inc 0.0%
Value $10,544 Shares 134 Share Price $78.69 * Est. Cost/Share $154.23 Unrealized @ Report Date -12.2%
— ANSYS, INC. 0.0%
Value $10,446 Shares 77 Share Price $135.66 Est. Cost/Share $222.09 Unrealized @ Report Date —
KKR KKR & Co Inc 0.0%
Value $10,289 Shares 26 Share Price $395.73 * Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%
MTG MGIC INVESTMENT CP 0.0%
Value $10,284 Shares 38 Share Price $270.63 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.8%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $10,261 Shares 105 Share Price $97.72 * Est. Cost/Share $258.94 Unrealized @ Report Date +4.3%
CTSH COGNIZANT TECHNOLO 0.0%
Value $10,252 Shares 133 Share Price $77.08 * Est. Cost/Share $77.23 Unrealized @ Report Date -2.2%
EOG EOG Resources Inc 0.0%
Value $10,131 Shares 2 Share Price $5065.50 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.2%
DTE DTE Energy Co 0.0%
Value $10,093 Shares 101 Share Price $99.93 * Est. Cost/Share $119.87 Unrealized @ Report Date +12.5%
IDXX IDEXX Laboratories Inc 0.0%
Value $10,079 Shares 152 Share Price $66.31 * Est. Cost/Share $434.76 Unrealized @ Report Date -3.4%
EHC Encompass Health Corp 0.0%
Value $10,027 Shares 22 Share Price $455.77 * Est. Cost/Share $97.38 Unrealized @ Report Date +3.3%
TS TENARIS S A 0.0%
Value $10,012 Shares 180 Share Price $55.62 * Est. Cost/Share $35.48 Unrealized @ Report Date +10.2%
ELV Elevance Health Inc 0.0%
Value $10,004 Shares 11 Share Price $909.45 * Est. Cost/Share $409.27 Unrealized @ Report Date +4.7%
FWONA Liberty Media Corp 0.0%
Value $9,939 Shares 6 Share Price $1656.50 Est. Cost/Share $84.04 Unrealized @ Report Date —
VGIT Vanguard ETF/USA 0.0%
Value $9,920 Shares 848 Share Price $11.70 * Est. Cost/Share $58.50 Unrealized @ Report Date +1.5%
EQNR Kingdom of Norway Ministry of 0.0%
Value $9,893 Shares 334 Share Price $29.62 * Est. Cost/Share $24.04 Unrealized @ Report Date +10.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $9,840 Shares 27 Share Price $364.44 * Est. Cost/Share $268.57 Unrealized @ Report Date -10.6%
CPAY Corpay Inc 0.0%
Value $9,415 Shares 187 Share Price $50.35 * Est. Cost/Share $360.00 Unrealized @ Report Date -3.1%
IUSG BlackRock Fund Advisors 0.0%
Value $9,404 Shares 51 Share Price $184.39 * Est. Cost/Share $138.28 Unrealized @ Report Date -8.1%
MANH Manhattan Associates Inc 0.0%
Value $9,344 Shares 13 Share Price $718.77 * Est. Cost/Share $284.91 Unrealized @ Report Date -39.3%
LULU LULULEMON ATHLETIC 0.0%
Value $9,341 Shares 14,682 Share Price $0.64 * Est. Cost/Share $366.76 Unrealized @ Report Date -22.8%
ALL Allstate Corp/The 0.0%
Value $9,318 Shares 78 Share Price $119.46 * Est. Cost/Share $190.36 Unrealized @ Report Date +7.2%
WING Roark Capital Group Inc 0.0%
Value $9,248 Shares 63 Share Price $146.79 * Est. Cost/Share $319.67 Unrealized @ Report Date -29.4%
DXCM Dexcom Inc 0.0%
Value $9,219 Shares 264 Share Price $34.92 * Est. Cost/Share $78.28 Unrealized @ Report Date -12.8%
NTAP NETAPP INC 0.0%
Value $9,136 Shares 44 Share Price $207.64 * Est. Cost/Share $119.15 Unrealized @ Report Date -27.8%
SPTL STATE STREET ETF/USA 0.0%
Value $9,132 Shares 136 Share Price $67.15 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.3%
CSGP CoStar Group Inc 0.0%
Value $8,953 Shares 73 Share Price $122.64 * Est. Cost/Share $75.52 Unrealized @ Report Date +4.9%
BX Blackstone Inc 0.0%
Value $8,946 Shares 10,676 Share Price $0.84 * Est. Cost/Share $158.25 Unrealized @ Report Date -13.6%
CINF Cincinnati Financial Corp 0.0%
Value $8,863 Shares 260 Share Price $34.09 * Est. Cost/Share $138.67 Unrealized @ Report Date +4.8%
STE STERIS PLC 0.0%
Value $8,839 Shares 88 Share Price $100.44 * Est. Cost/Share $218.02 Unrealized @ Report Date +3.4%
MKC MCCORMICK & CO INC 0.0%
Value $8,807 Shares 8 Share Price $1100.88 * Est. Cost/Share $76.10 Unrealized @ Report Date +5.4%
WST West Pharmaceutical Services I 0.0%
Value $8,731 Shares 261 Share Price $33.45 * Est. Cost/Share $285.95 Unrealized @ Report Date -21.9%
PCVX Vaxcyte Inc 0.0%
Value $8,723 Shares 6 Share Price $1453.83 * Est. Cost/Share $99.30 Unrealized @ Report Date -62.0%
SU SUNCOR ENERGY INC 0.0%
Value $8,712 Shares 207 Share Price $42.09 * Est. Cost/Share $37.36 Unrealized @ Report Date +2.5%
APLD Applied Digital Corp 0.0%
Value $8,711 Shares 272 Share Price $32.03 * Est. Cost/Share $7.85 Unrealized @ Report Date -28.4%
EBAY EBAY INC 0.0%
Value $8,602 Shares 69 Share Price $124.67 * Est. Cost/Share $62.40 Unrealized @ Report Date +7.4%
PKST Peakstone Realty Trust - US 0.0%
Value $8,555 Shares 7 Share Price $1222.14 Est. Cost/Share $1222.14 Unrealized @ Report Date —
COHR Coherent Corp 0.0%
Value $8,507 Shares 101 Share Price $84.23 * Est. Cost/Share $85.24 Unrealized @ Report Date -23.8%
G Genpact Ltd 0.0%
Value $8,363 Shares 47 Share Price $177.94 * Est. Cost/Share $41.62 Unrealized @ Report Date +20.1%
— BARRICK GOLD CORP 0.0%
Value $8,320 Shares 153 Share Price $54.38 Est. Cost/Share $15.50 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.0%
Value $8,262 Shares 138 Share Price $59.87 * Est. Cost/Share $70.27 Unrealized @ Report Date +3.2%
CLX Clorox Co/The 0.0%
Value $8,246 Shares 31 Share Price $266.00 * Est. Cost/Share $157.37 Unrealized @ Report Date -9.1%
MAA Mid-America Apartment Communit 0.0%
Value $8,211 Shares 74,283 Share Price $0.11 * Est. Cost/Share $153.23 Unrealized @ Report Date +6.0%
DOX AMDOCS 0.0%
Value $8,052 Shares 27 Share Price $298.22 * Est. Cost/Share $85.15 Unrealized @ Report Date +5.5%
ENSG Ensign Group Inc/The 0.0%
Value $8,023 Shares 118 Share Price $67.99 * Est. Cost/Share $138.91 Unrealized @ Report Date -7.0%
COO Cooper Cos Inc/The 0.0%
Value $8,014 Shares 97 Share Price $82.62 * Est. Cost/Share $101.87 Unrealized @ Report Date -17.2%
NET Cloudflare Inc 0.0%
Value $8,001 Shares 67 Share Price $119.42 * Est. Cost/Share $126.32 Unrealized @ Report Date -10.8%
HUBS HUBSPOT INC 0.0%
Value $7,998 Shares 23 Share Price $347.74 * Est. Cost/Share $665.81 Unrealized @ Report Date -14.2%
IQV IQVIA Holdings Inc 0.0%
Value $7,934 Shares 3,259 Share Price $2.43 * Est. Cost/Share $194.24 Unrealized @ Report Date -9.2%
ACGL ARCH CAPITAL GROUP 0.0%
Value $7,791 Shares 36 Share Price $216.42 * Est. Cost/Share $98.18 Unrealized @ Report Date -2.0%
PAUG Innovator ETF Trust 0.0%
Value $7,783 Shares 3,484 Share Price $2.23 * Est. Cost/Share $38.63 Unrealized @ Report Date -2.2%
IWM ISHARES 0.0%
Value $7,780 Shares 59 Share Price $131.86 * Est. Cost/Share $216.92 Unrealized @ Report Date -8.0%
IUSV BlackRock Fund Advisors 0.0%
Value $7,660 Shares 74 Share Price $103.51 * Est. Cost/Share $93.85 Unrealized @ Report Date -1.7%
DELL Dell Technologies Inc 0.0%
Value $7,657 Shares 96 Share Price $79.76 * Est. Cost/Share $123.15 Unrealized @ Report Date -27.0%
WY Weyerhaeuser Co 0.0%
Value $7,642 Shares 3 Share Price $2547.33 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.1%
ARES Ares Management Corp 0.0%
Value $7,623 Shares 50 Share Price $152.46 * Est. Cost/Share $165.33 Unrealized @ Report Date -13.0%
A AGILENT TECHS INC 0.0%
Value $7,604 Shares 251 Share Price $30.29 * Est. Cost/Share $134.44 Unrealized @ Report Date -13.5%
EVR Evercore Inc 0.0%
Value $7,589 Shares 5 Share Price $1517.80 * Est. Cost/Share $279.37 Unrealized @ Report Date -29.1%
RYAAY Ryanair Holdings PLC 0.0%
Value $7,584 Shares 2 Share Price $3792.00 * Est. Cost/Share $44.64 Unrealized @ Report Date -5.1%
SLB Schlumberger NV 0.0%
Value $7,566 Shares 163 Share Price $46.42 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
CMG Chipotle Mexican Grill Inc 0.0%
Value $7,532 Shares 16 Share Price $470.75 * Est. Cost/Share $60.27 Unrealized @ Report Date -16.7%
ALV Autoliv Inc 0.0%
Value $7,518 Shares 63 Share Price $119.33 * Est. Cost/Share $93.68 Unrealized @ Report Date -6.9%
OZK Bank OZK 0.0%
Value $7,517 Shares 1,993 Share Price $3.77 * Est. Cost/Share $45.29 Unrealized @ Report Date -7.7%
ROK ROCKWELL AUTOMATION 0.0%
Value $7,493 Shares 38 Share Price $197.18 * Est. Cost/Share $275.36 Unrealized @ Report Date -7.3%
AGO ASSURED GUARANTY 0.0%
Value $7,400 Shares 97 Share Price $76.29 * Est. Cost/Share $86.99 Unrealized @ Report Date +0.9%
BPOP Popular Inc 0.0%
Value $7,390 Shares 43 Share Price $171.86 * Est. Cost/Share $92.92 Unrealized @ Report Date -2.5%
BA BOEING CO 0.0%
Value $7,334 Shares 11 Share Price $666.73 * Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
IX ORIX Corp 0.0%
Value $7,312 Shares 25 Share Price $292.48 * Est. Cost/Share $21.91 Unrealized @ Report Date -4.7%
USIG BlackRock Fund Advisors 0.0%
Value $7,304 Shares 327 Share Price $22.34 * Est. Cost/Share $50.91 Unrealized @ Report Date +0.3%
FTI TechnipFMC PLC 0.0%
Value $7,289 Shares 25 Share Price $291.56 * Est. Cost/Share $28.27 Unrealized @ Report Date +11.6%
THC Tenet Healthcare Corp 0.0%
Value $7,264 Shares 65 Share Price $111.75 * Est. Cost/Share $145.29 Unrealized @ Report Date -7.4%
TTD Trade Desk Inc/The 0.0%
Value $7,223 Shares 40 Share Price $180.57 * Est. Cost/Share $123.72 Unrealized @ Report Date -55.8%
AER AerCap Holdings NV 0.0%
Value $7,152 Shares 6 Share Price $1192.00 * Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
NI NiSource Inc 0.0%
Value $7,096 Shares 167 Share Price $42.49 * Est. Cost/Share $34.86 Unrealized @ Report Date +12.7%
SCCO Americas Mining Corp/United St 0.0%
Value $7,010 Shares 23 Share Price $304.78 * Est. Cost/Share $98.10 Unrealized @ Report Date -10.5%
LEN LENNAR CORP 0.0%
Value $7,002 Shares 22 Share Price $318.27 * Est. Cost/Share $159.73 Unrealized @ Report Date -29.1%
VOD Vodafone Group PLC 0.0%
Value $6,952 Shares 159 Share Price $43.72 * Est. Cost/Share $9.11 Unrealized @ Report Date +2.9%
USHY iShares ETFs/USA 0.0%
Value $6,920 Shares 17 Share Price $407.06 * Est. Cost/Share $37.08 Unrealized @ Report Date -0.7%
INGR INGREDION INC 0.0%
Value $6,896 Shares 427 Share Price $16.15 * Est. Cost/Share $133.12 Unrealized @ Report Date +1.6%
AYI Acuity Inc 0.0%
Value $6,847 Shares 31 Share Price $220.87 * Est. Cost/Share $308.13 Unrealized @ Report Date -14.7%
CMS CMS Energy Corp 0.0%
Value $6,835 Shares 132 Share Price $51.78 * Est. Cost/Share $66.86 Unrealized @ Report Date +9.9%
BND Vanguard ETF/USA 0.0%
Value $6,831 Shares 31,018 Share Price $0.22 * Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
AEE AMEREN CORP 0.0%
Value $6,827 Shares 72 Share Price $94.82 * Est. Cost/Share $86.81 Unrealized @ Report Date +13.2%
SBAC SBA Communications Corp 0.0%
Value $6,820 Shares 81 Share Price $84.20 * Est. Cost/Share $211.37 Unrealized @ Report Date +2.5%
UTHR United Therapeutics Corp 0.0%
Value $6,782 Shares 15 Share Price $452.13 * Est. Cost/Share $367.56 Unrealized @ Report Date -16.1%
SO Southern Co/The 0.0%
Value $6,712 Shares 553 Share Price $12.14 * Est. Cost/Share $84.18 Unrealized @ Report Date +6.6%
BBD Banco Bradesco SA 0.0%
Value $6,645 Shares 2,194 Share Price $3.03 * Est. Cost/Share $2.34 Unrealized @ Report Date -4.8%
CPRT Copart Inc 0.0%
Value $6,564 Shares 105 Share Price $62.51 * Est. Cost/Share $56.82 Unrealized @ Report Date -0.4%
HLNE Hamilton Lane Inc 0.0%
Value $6,541 Shares 13 Share Price $503.15 * Est. Cost/Share $178.20 Unrealized @ Report Date -16.6%
RGLD ROYAL GOLD INC 0.0%
Value $6,540 Shares 5 Share Price $1308.00 * Est. Cost/Share $144.33 Unrealized @ Report Date +13.3%
WBD Warner Bros Discovery Inc 0.0%
Value $6,524 Shares 590 Share Price $11.06 * Est. Cost/Share $9.29 Unrealized @ Report Date +15.5%
MET METLIFE INC 0.0%
Value $6,503 Shares 2 Share Price $3251.50 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.6%
WDS Woodside Energy Group Ltd 0.0%
Value $6,463 Shares 425 Share Price $15.21 * Est. Cost/Share $15.94 Unrealized @ Report Date -9.1%
SNA Snap-on Inc 0.0%
Value $6,403 Shares 16 Share Price $400.19 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.8%
NSC Norfolk Southern Corp 0.0%
Value $6,395 Shares 35 Share Price $182.71 * Est. Cost/Share $247.68 Unrealized @ Report Date -5.9%
CORZ Core Scientific Inc 0.0%
Value $6,349 Shares 537 Share Price $11.82 * Est. Cost/Share $14.77 Unrealized @ Report Date -51.0%
PLTR Palantir Technologies Inc 0.0%
Value $6,330 Shares 149 Share Price $42.48 * Est. Cost/Share $69.56 Unrealized @ Report Date +21.3%
RYN Rayonier Inc 0.0%
Value $6,273 Shares 186 Share Price $33.73 Est. Cost/Share $26.10 Unrealized @ Report Date —
TME TENCENT HOLDINGS LTD 0.0%
Value $6,269 Shares 262 Share Price $23.93 * Est. Cost/Share $11.89 Unrealized @ Report Date +21.2%
LYV LIVE NAT ENTER INC 0.0%
Value $6,268 Shares 2,846 Share Price $2.20 * Est. Cost/Share $136.34 Unrealized @ Report Date -4.2%
BWXT BWX Technologies Inc 0.0%
Value $6,215 Shares 16 Share Price $388.44 * Est. Cost/Share $121.12 Unrealized @ Report Date -19.0%
IWR BlackRock Fund Advisors 0.0%
Value $6,210 Shares 83 Share Price $74.82 * Est. Cost/Share $89.19 Unrealized @ Report Date -4.6%
MMM 3M Co 0.0%
Value $6,168 Shares 295 Share Price $20.91 * Est. Cost/Share $142.21 Unrealized @ Report Date +1.9%
ROL Rollins Inc 0.0%
Value $6,159 Shares 22 Share Price $279.95 * Est. Cost/Share $48.31 Unrealized @ Report Date +10.9%
SJM SMUCKER(JM)CO 0.0%
Value $6,157 Shares 111 Share Price $55.47 * Est. Cost/Share $107.18 Unrealized @ Report Date +7.3%
HUM HUMANA INC 0.0%
Value $6,086 Shares 170 Share Price $35.80 * Est. Cost/Share $266.33 Unrealized @ Report Date -1.7%
AGM Farmer Mac 0.0%
Value $6,000 Shares 415 Share Price $14.46 * Est. Cost/Share $190.42 Unrealized @ Report Date -3.9%
TXT Textron Inc 0.0%
Value $5,997 Shares 73 Share Price $82.15 * Est. Cost/Share $83.66 Unrealized @ Report Date -13.7%
FERG Ferguson Enterprises Inc 0.0%
Value $5,929 Shares 208 Share Price $28.50 * Est. Cost/Share $179.55 Unrealized @ Report Date -11.8%
FTV Fortive Corp 0.0%
Value $5,928 Shares 11 Share Price $538.91 * Est. Cost/Share $57.10 Unrealized @ Report Date -3.7%
NXST Nexstar Media Group Inc 0.0%
Value $5,914 Shares 307 Share Price $19.26 * Est. Cost/Share $155.49 Unrealized @ Report Date +11.1%
CHTR Charter Communications Inc 0.0%
Value $5,896 Shares 11 Share Price $536.00 * Est. Cost/Share $361.54 Unrealized @ Report Date +1.9%
WEC WEC Energy Group Inc 0.0%
Value $5,885 Shares 8 Share Price $735.63 * Est. Cost/Share $93.36 Unrealized @ Report Date +13.9%
ESI Element Solutions Inc 0.0%
Value $5,856 Shares 23 Share Price $254.61 * Est. Cost/Share $26.63 Unrealized @ Report Date -15.9%
DG Dollar General Corp 0.0%
Value $5,803 Shares 20 Share Price $290.15 * Est. Cost/Share $76.78 Unrealized @ Report Date +12.5%
RHI Robert Half Inc 0.0%
Value $5,782 Shares 256 Share Price $22.59 * Est. Cost/Share $66.61 Unrealized @ Report Date -18.1%
WTM White Mountains Insurance Grou 0.0%
Value $5,777 Shares 29 Share Price $199.21 * Est. Cost/Share $1883.12 Unrealized @ Report Date +2.3%
F FORD MOTOR CO 0.0%
Value $5,777 Shares 516 Share Price $11.20 * Est. Cost/Share $9.87 Unrealized @ Report Date -2.3%
ETSY Etsy Inc 0.0%
Value $5,756 Shares 38 Share Price $151.47 * Est. Cost/Share $51.21 Unrealized @ Report Date -7.9%
CAG CONAGRA FOODS INC 0.0%
Value $5,708 Shares 195 Share Price $29.27 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.4%
CIBR First Trust Advisors LP 0.0%
Value $5,670 Shares 2,260 Share Price $2.51 * Est. Cost/Share $66.24 Unrealized @ Report Date -4.9%
IWP BlackRock Fund Advisors 0.0%
Value $5,640 Shares 73 Share Price $77.26 * Est. Cost/Share $128.55 Unrealized @ Report Date -8.6%
FHN First Horizon Corp 0.0%
Value $5,632 Shares 23 Share Price $244.87 * Est. Cost/Share $18.17 Unrealized @ Report Date +4.7%
ITUB Itau Unibanco Holding SA 0.0%
Value $5,626 Shares 867 Share Price $6.49 * Est. Cost/Share $5.30 Unrealized @ Report Date +3.8%
R Ryder System Inc 0.0%
Value $5,609 Shares 110 Share Price $50.99 * Est. Cost/Share $155.92 Unrealized @ Report Date -7.8%
KEYS Keysight Technologies Inc 0.0%
Value $5,541 Shares 20 Share Price $277.05 * Est. Cost/Share $161.18 Unrealized @ Report Date -7.1%
KIM KIMCO REALTY 0.0%
Value $5,522 Shares 586 Share Price $9.42 * Est. Cost/Share $21.79 Unrealized @ Report Date -6.0%
VNO VORNADO REALTY TR 0.0%
Value $5,512 Shares 51 Share Price $108.08 Est. Cost/Share $42.04 Unrealized @ Report Date —
RVTY Revvity Inc 0.0%
Value $5,502 Shares 13 Share Price $423.23 * Est. Cost/Share $117.16 Unrealized @ Report Date -9.9%
WBS Webster Financial Corp 0.0%
Value $5,464 Shares 54 Share Price $101.19 * Est. Cost/Share $54.93 Unrealized @ Report Date -6.2%
CTRA Coterra Energy Inc 0.0%
Value $5,433 Shares 63 Share Price $86.24 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.7%
MORN Morningstar Inc 0.0%
Value $5,398 Shares 23 Share Price $234.70 * Est. Cost/Share $335.62 Unrealized @ Report Date -10.7%
CRAI CRA International Inc 0.0%
Value $5,369 Shares 10 Share Price $536.90 * Est. Cost/Share $187.72 Unrealized @ Report Date -8.5%
SHG SHINHAN FIN GROUP 0.0%
Value $5,357 Shares 71 Share Price $75.45 * Est. Cost/Share $38.68 Unrealized @ Report Date -17.1%
AME AMETEK Inc 0.0%
Value $5,336 Shares 77 Share Price $69.30 * Est. Cost/Share $180.67 Unrealized @ Report Date -5.2%
CLIP Global X ETFs/USA 0.0%
Value $5,323 Shares 1,053 Share Price $5.06 * Est. Cost/Share $100.27 Unrealized @ Report Date +0.2%
FLUT Flutter Entertainment PLC 0.0%
Value $5,317 Shares 108 Share Price $49.23 * Est. Cost/Share $257.55 Unrealized @ Report Date -14.0%
LSTR LANDSTAR SYSTEMS 0.0%
Value $5,257 Shares 15 Share Price $350.47 Est. Cost/Share $171.86 Unrealized @ Report Date —
PRU PRUDENTIAL FINL 0.0%
Value $5,249 Shares 1,086 Share Price $4.83 * Est. Cost/Share $109.30 Unrealized @ Report Date -1.7%
TXRH Texas Roadhouse Inc 0.0%
Value $5,166 Shares 83 Share Price $62.24 * Est. Cost/Share $178.29 Unrealized @ Report Date -7.6%
AVY AVERY DENNISON CORP 0.0%
Value $5,161 Shares 40 Share Price $129.03 * Est. Cost/Share $194.00 Unrealized @ Report Date -9.7%
CFG Citizens Financial Group Inc 0.0%
Value $5,121 Shares 53 Share Price $96.62 * Est. Cost/Share $42.45 Unrealized @ Report Date -6.2%
PSA Public Storage 0.0%
Value $5,088 Shares 169 Share Price $30.11 * Est. Cost/Share $293.80 Unrealized @ Report Date -1.3%
FOXA Fox Corp 0.0%
Value $5,037 Shares 90 Share Price $55.97 Est. Cost/Share $44.70 Unrealized @ Report Date +26.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $4,977 Shares 1 Share Price $4977.00 * Est. Cost/Share $123.68 Unrealized @ Report Date -10.6%
EXC EXELON CORP 0.0%
Value $4,977 Shares 3 Share Price $1659.00 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.4%
CSX CSX CORP 0.0%
Value $4,973 Shares 141 Share Price $35.27 * Est. Cost/Share $33.38 Unrealized @ Report Date -12.9%
EXEL Exelixis Inc 0.0%
Value $4,910 Shares 108 Share Price $45.46 * Est. Cost/Share $32.44 Unrealized @ Report Date +13.8%
BALL BALL CORP 0.0%
Value $4,895 Shares 813 Share Price $6.02 * Est. Cost/Share $52.72 Unrealized @ Report Date -2.4%
HOMB Home BancShares Inc/AR 0.0%
Value $4,862 Shares 4 Share Price $1215.50 * Est. Cost/Share $28.88 Unrealized @ Report Date -2.1%
MTB M&T Bank Corp 0.0%
Value $4,826 Shares 64 Share Price $75.41 * Est. Cost/Share $192.14 Unrealized @ Report Date -9.1%
FTNT Fortinet Inc 0.0%
Value $4,813 Shares 128 Share Price $37.60 * Est. Cost/Share $97.69 Unrealized @ Report Date -1.5%
RF Regions Financial Corp 0.0%
Value $4,802 Shares 108 Share Price $44.46 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.6%
IWS BlackRock Fund Advisors 0.0%
Value $4,787 Shares 48 Share Price $99.73 * Est. Cost/Share $130.21 Unrealized @ Report Date -3.3%
LMAT LeMaitre Vascular Inc 0.0%
Value $4,782 Shares 27 Share Price $177.11 * Est. Cost/Share $95.20 Unrealized @ Report Date -12.5%
DB DEUTSCHE BANK AG 0.0%
Value $4,766 Shares 102 Share Price $46.73 * Est. Cost/Share $16.73 Unrealized @ Report Date +38.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $4,754 Shares 35 Share Price $135.83 * Est. Cost/Share $106.02 Unrealized @ Report Date +5.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value $4,749 Shares 89 Share Price $53.36 * Est. Cost/Share $77.55 Unrealized @ Report Date -23.0%
FOX Fox Corp 0.0%
Value $4,744 Shares 37 Share Price $128.22 * Est. Cost/Share $41.69 Unrealized @ Report Date +25.8%
SPYM SSgA Funds Management Inc 0.0%
Value $4,735 Shares 1,610 Share Price $2.94 * Est. Cost/Share $69.16 Unrealized @ Report Date -4.9%
AR Antero Resources Corp 0.0%
Value $4,731 Shares 40 Share Price $118.28 * Est. Cost/Share $30.28 Unrealized @ Report Date +33.6%
CNC Centene Corp 0.0%
Value $4,675 Shares 49 Share Price $95.41 * Est. Cost/Share $62.36 Unrealized @ Report Date -2.6%
NVT nVent Electric PLC 0.0%
Value $4,666 Shares 607 Share Price $7.69 * Est. Cost/Share $64.34 Unrealized @ Report Date -19.3%
VMC Vulcan Materials Co 0.0%
Value $4,666 Shares 7 Share Price $666.57 * Est. Cost/Share $266.73 Unrealized @ Report Date -13.0%
ATO Atmos Energy Corp 0.0%
Value $4,637 Shares 108 Share Price $42.94 * Est. Cost/Share $141.80 Unrealized @ Report Date +7.2%
IT GARTNER INC 0.0%
Value $4,617 Shares 15 Share Price $307.80 * Est. Cost/Share $498.88 Unrealized @ Report Date -15.9%
AIZ Assurant Inc 0.0%
Value $4,615 Shares 84 Share Price $54.94 * Est. Cost/Share $205.48 Unrealized @ Report Date +0.9%
IVW ISHARES 0.0%
Value $4,549 Shares 350 Share Price $13.00 * Est. Cost/Share $100.81 Unrealized @ Report Date -7.9%
CCOI Cogent Communications Holdings 0.0%
Value $4,537 Shares 35 Share Price $129.63 * Est. Cost/Share $74.16 Unrealized @ Report Date -21.4%
WCC WESCO International Inc 0.0%
Value $4,504 Shares 50 Share Price $90.08 * Est. Cost/Share $179.68 Unrealized @ Report Date -14.1%
POOL Pool Corp 0.0%
Value $4,457 Shares 80 Share Price $55.71 * Est. Cost/Share $338.20 Unrealized @ Report Date -7.1%
— Beacon Roofing Supply Inc 0.0%
Value $4,453 Shares 6 Share Price $742.17 Est. Cost/Share $101.58 Unrealized @ Report Date —
FE FirstEnergy Corp 0.0%
Value $4,446 Shares 37 Share Price $120.16 * Est. Cost/Share $39.95 Unrealized @ Report Date -1.9%
— Kellanova 0.0%
Value $4,372 Shares 4 Share Price $1093.00 * Est. Cost/Share $78.18 Unrealized @ Report Date +3.3%
HAL HALLIBURTON 0.0%
Value $4,338 Shares 83 Share Price $52.27 * Est. Cost/Share $28.28 Unrealized @ Report Date -12.3%
TOL TOLL BROS INC 0.0%
Value $4,329 Shares 6 Share Price $721.50 * Est. Cost/Share $148.49 Unrealized @ Report Date -28.9%
BURL Burlington Stores Inc 0.0%
Value $4,290 Shares 63 Share Price $68.10 * Est. Cost/Share $265.47 Unrealized @ Report Date -10.2%
STX Seagate Technology Holdings PL 0.0%
Value $4,248 Shares 159 Share Price $26.72 * Est. Cost/Share $94.49 Unrealized @ Report Date -11.1%
WIX Wix.com Ltd 0.0%
Value $4,248 Shares 32 Share Price $132.75 * Est. Cost/Share $194.22 Unrealized @ Report Date -15.9%
DHI DR HORTON INC 0.0%
Value $4,195 Shares 89 Share Price $47.13 * Est. Cost/Share $143.97 Unrealized @ Report Date -12.5%
DAL Delta Air Lines Inc 0.0%
Value $4,186 Shares 200 Share Price $20.93 * Est. Cost/Share $58.33 Unrealized @ Report Date -26.0%
— Bancolombia SA 0.0%
Value $4,180 Shares 5,195 Share Price $0.80 Est. Cost/Share $1.43 Unrealized @ Report Date —
FIS Fidelity National Information 0.0%
Value $4,108 Shares 40 Share Price $102.70 * Est. Cost/Share $83.93 Unrealized @ Report Date -12.5%
BIIB Biogen Inc 0.0%
Value $4,105 Shares 28 Share Price $146.61 * Est. Cost/Share $168.67 Unrealized @ Report Date -18.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value $4,074 Shares 253 Share Price $16.10 * Est. Cost/Share $20.44 Unrealized @ Report Date -25.9%
AFG AMER FINL GP OHIO 0.0%
Value $4,072 Shares 76 Share Price $53.58 * Est. Cost/Share $123.01 Unrealized @ Report Date +1.4%
WTW Willis Towers Watson PLC 0.0%
Value $4,055 Shares 11,297 Share Price $0.36 * Est. Cost/Share $322.28 Unrealized @ Report Date +4.0%
PRI Primerica Inc 0.0%
Value $3,983 Shares 46 Share Price $86.59 * Est. Cost/Share $284.49 Unrealized @ Report Date +0.0%
DFIS Dimensional ETF Trust 0.0%
Value $3,979 Shares 8 Share Price $497.38 * Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
WDAY Workday Inc 0.0%
Value $3,970 Shares 75 Share Price $52.93 * Est. Cost/Share $255.27 Unrealized @ Report Date -8.5%
PKG Packaging Corp of America 0.0%
Value $3,960 Shares 75 Share Price $52.80 * Est. Cost/Share $213.12 Unrealized @ Report Date -8.8%
PODD Insulet Corp 0.0%
Value $3,939 Shares 21 Share Price $187.57 * Est. Cost/Share $257.21 Unrealized @ Report Date +2.1%
TTWO Take-Two Interactive Software 0.0%
Value $3,938 Shares 83 Share Price $47.45 * Est. Cost/Share $193.77 Unrealized @ Report Date +7.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $3,922 Shares 4 Share Price $980.50 Est. Cost/Share $37.85 Unrealized @ Report Date —
MTRN BRUSH ENGINEERED M 0.0%
Value $3,917 Shares 12 Share Price $326.42 * Est. Cost/Share $108.67 Unrealized @ Report Date -24.9%
CRL Charles River Laboratories Int 0.0%
Value $3,913 Shares 38 Share Price $102.97 * Est. Cost/Share $184.75 Unrealized @ Report Date -18.5%
OLED Universal Display Corp 0.0%
Value $3,905 Shares 3 Share Price $1301.67 * Est. Cost/Share $175.37 Unrealized @ Report Date -21.3%
BIO Bio-Rad Laboratories Inc 0.0%
Value $3,897 Shares 6 Share Price $649.50 * Est. Cost/Share $339.43 Unrealized @ Report Date -28.2%
IVZ INVESCO 0.0%
Value $3,868 Shares 59,519 Share Price $0.06 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.6%
DTM DT Midstream Inc 0.0%
Value $3,859 Shares 141 Share Price $27.37 * Est. Cost/Share $95.64 Unrealized @ Report Date -1.3%
TCOM Trip.com Group Ltd 0.0%
Value $3,815 Shares 42 Share Price $90.83 * Est. Cost/Share $66.10 Unrealized @ Report Date -3.8%
DVN Devon Energy Corp 0.0%
Value $3,815 Shares 19 Share Price $200.79 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.6%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $3,799 Shares 90 Share Price $42.21 * Est. Cost/Share $67.58 Unrealized @ Report Date -1.4%
BEPC Brookfield BRP Holdings Canada 0.0%
Value $3,797 Shares 7 Share Price $542.43 * Est. Cost/Share $26.31 Unrealized @ Report Date +2.7%
IPAR Interparfums Inc 0.0%
Value $3,758 Shares 44 Share Price $85.41 * Est. Cost/Share $129.54 Unrealized @ Report Date -12.1%
VOYA Voya Financial Inc 0.0%
Value $3,727 Shares 24 Share Price $155.29 * Est. Cost/Share $75.89 Unrealized @ Report Date -12.4%
OVV Ovintiv Inc 0.0%
Value $3,724 Shares 64 Share Price $58.19 * Est. Cost/Share $41.65 Unrealized @ Report Date +2.8%
DINO HF Sinclair Corp 0.0%
Value $3,683 Shares 24 Share Price $153.46 * Est. Cost/Share $38.65 Unrealized @ Report Date -17.7%
H Hyatt Hotels Corp 0.0%
Value $3,675 Shares 6 Share Price $612.50 * Est. Cost/Share $154.42 Unrealized @ Report Date -20.9%
BKR BAKER HUGHES INC 0.0%
Value $3,648 Shares 94 Share Price $38.81 * Est. Cost/Share $39.93 Unrealized @ Report Date +8.3%
TER Teradyne Inc 0.0%
Value $3,635 Shares 46 Share Price $79.02 * Est. Cost/Share $117.48 Unrealized @ Report Date -29.9%
INCY Incyte Corp 0.0%
Value $3,572 Shares 22 Share Price $162.36 * Est. Cost/Share $71.25 Unrealized @ Report Date -15.0%
SBLK Oaktree Capital Group Holdings 0.0%
Value $3,548 Shares 30,880 Share Price $0.11 * Est. Cost/Share $15.62 Unrealized @ Report Date -0.4%
EWBC East West Bancorp Inc 0.0%
Value $3,501 Shares 4 Share Price $875.25 * Est. Cost/Share $94.86 Unrealized @ Report Date -7.8%
MPWR Monolithic Power Systems Inc 0.0%
Value $3,480 Shares 791 Share Price $4.40 * Est. Cost/Share $625.69 Unrealized @ Report Date -7.8%
EFV ISHARES 0.0%
Value $3,477 Shares 5,356 Share Price $0.65 * Est. Cost/Share $56.57 Unrealized @ Report Date +4.2%
GIS GENERAL MILLS INC 0.0%
Value $3,468 Shares 64 Share Price $54.19 * Est. Cost/Share $64.08 Unrealized @ Report Date -9.9%
NAK NTHN DYNASTY MINS 0.0%
Value $3,450 Shares 14 Share Price $246.43 * Est. Cost/Share $0.45 Unrealized @ Report Date +157.6%
UTZ Utz Brands Inc 0.0%
Value $3,450 Shares 24 Share Price $143.75 * Est. Cost/Share $16.90 Unrealized @ Report Date -16.7%
EMN Eastman Chemical Co 0.0%
Value $3,436 Shares 39 Share Price $88.10 * Est. Cost/Share $97.31 Unrealized @ Report Date -12.7%
BKLN Invesco Capital Management LLC 0.0%
Value $3,416 Shares 831 Share Price $4.11 * Est. Cost/Share $20.99 Unrealized @ Report Date -1.4%
ELAN Elanco Animal Health Inc 0.0%
Value $3,413 Shares 360 Share Price $9.48 * Est. Cost/Share $12.91 Unrealized @ Report Date -18.7%
ASTS AST SpaceMobile Inc 0.0%
Value $3,411 Shares 3 Share Price $1137.00 * Est. Cost/Share $24.42 Unrealized @ Report Date -6.9%
TSN Tyson Foods Inc 0.0%
Value $3,382 Shares 30 Share Price $112.73 * Est. Cost/Share $58.04 Unrealized @ Report Date +7.0%
ERIE Erie Indemnity Co 0.0%
Value $3,352 Shares 4 Share Price $838.00 * Est. Cost/Share $440.83 Unrealized @ Report Date -6.1%
CVLT Commvault Systems Inc 0.0%
Value $3,313 Shares 171 Share Price $19.37 * Est. Cost/Share $164.01 Unrealized @ Report Date -3.8%
HII Huntington Ingalls Industries 0.0%
Value $3,265 Shares 3 Share Price $1088.33 * Est. Cost/Share $210.12 Unrealized @ Report Date -4.4%
SEIS SEI Exchange Traded Funds 0.0%
Value $3,258 Shares 430 Share Price $7.58 * Est. Cost/Share $25.38 Unrealized @ Report Date -6.3%
GRMN Garmin Ltd 0.0%
Value $3,257 Shares 11 Share Price $296.09 * Est. Cost/Share $192.45 Unrealized @ Report Date +11.4%
SCZ BlackRock Fund Advisors 0.0%
Value $3,240 Shares 65 Share Price $49.85 * Est. Cost/Share $63.17 Unrealized @ Report Date +0.6%
HPQ HP Inc 0.0%
Value $3,240 Shares 25 Share Price $129.60 * Est. Cost/Share $34.20 Unrealized @ Report Date -21.7%
SXI Standex International Corp 0.0%
Value $3,228 Shares 213 Share Price $15.15 * Est. Cost/Share $184.24 Unrealized @ Report Date -12.4%
BF/B BROWN-FORMAN CORP 0.0%
Value $3,224 Shares 45 Share Price $71.64 * Est. Cost/Share $42.52 Unrealized @ Report Date -22.1%
OGE OGE Energy Corp 0.0%
Value $3,217 Shares 198 Share Price $16.25 * Est. Cost/Share $42.85 Unrealized @ Report Date +7.3%
TROW T Rowe Price Group Inc 0.0%
Value $3,215 Shares 46 Share Price $69.89 * Est. Cost/Share $107.03 Unrealized @ Report Date -17.3%
IWD ISHARES TRUST 0.0%
Value $3,199 Shares 177 Share Price $18.07 * Est. Cost/Share $190.44 Unrealized @ Report Date -1.2%
EXPI eXp World Holdings Inc 0.0%
Value $3,188 Shares 16 Share Price $199.25 * Est. Cost/Share $12.88 Unrealized @ Report Date -25.3%
GWRE Guidewire Software Inc 0.0%
Value $3,185 Shares 16 Share Price $199.06 * Est. Cost/Share $186.80 Unrealized @ Report Date +0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,171 Shares 166 Share Price $19.10 * Est. Cost/Share $688.96 Unrealized @ Report Date -8.3%
VNT Vontier Corp 0.0%
Value $3,154 Shares 219 Share Price $14.40 * Est. Cost/Share $36.76 Unrealized @ Report Date -10.6%
IAGG BlackRock Fund Advisors 0.0%
Value $3,149 Shares 33,655 Share Price $0.09 * Est. Cost/Share $49.98 Unrealized @ Report Date +0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,145 Shares 55 Share Price $57.18 * Est. Cost/Share $42.39 Unrealized @ Report Date -14.7%
MTCH Match Group Inc 0.0%
Value $3,120 Shares 111 Share Price $28.11 * Est. Cost/Share $32.74 Unrealized @ Report Date -6.3%
KVUE Kenvue Inc 0.0%
Value $3,093 Shares 686 Share Price $4.51 * Est. Cost/Share $21.46 Unrealized @ Report Date +8.4%
RL Ralph Lauren Corp 0.0%
Value $3,090 Shares 72 Share Price $42.92 * Est. Cost/Share $238.95 Unrealized @ Report Date -8.4%
HLI Houlihan Lokey Inc 0.0%
Value $3,069 Shares 104 Share Price $29.51 * Est. Cost/Share $170.84 Unrealized @ Report Date -6.4%
IDEV BlackRock Fund Advisors 0.0%
Value $3,031 Shares 63 Share Price $48.11 * Est. Cost/Share $67.70 Unrealized @ Report Date +1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,031 Shares 132 Share Price $22.96 * Est. Cost/Share $54.55 Unrealized @ Report Date -0.3%
CTRE CareTrust REIT Inc 0.0%
Value $3,029 Shares 17 Share Price $178.18 Est. Cost/Share $27.05 Unrealized @ Report Date —
SELV SEI Exchange Traded Funds 0.0%
Value $3,029 Shares 137 Share Price $22.11 * Est. Cost/Share $29.88 Unrealized @ Report Date +2.4%
LH Labcorp Holdings Inc 0.0%
Value $3,025 Shares 57 Share Price $53.07 * Est. Cost/Share $237.60 Unrealized @ Report Date -2.8%
HST Host Hotels & Resorts Inc 0.0%
Value $2,970 Shares 19 Share Price $156.32 * Est. Cost/Share $16.66 Unrealized @ Report Date -18.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,963 Shares 35 Share Price $84.66 * Est. Cost/Share $48.39 Unrealized @ Report Date -7.0%
LFUS Littelfuse Inc 0.0%
Value $2,951 Shares 15 Share Price $196.73 Est. Cost/Share $249.42 Unrealized @ Report Date -21.1%
LEN/B Lennar Corp 0.0%
Value $2,945 Shares 42 Share Price $70.12 * Est. Cost/Share $136.30 Unrealized @ Report Date -21.5%
CVNA Carvana Co 0.0%
Value $2,927 Shares 45 Share Price $65.04 * Est. Cost/Share $221.92 Unrealized @ Report Date -5.8%
CPB The Campbell's Company 0.0%
Value $2,914 Shares 53 Share Price $54.98 * Est. Cost/Share $43.24 Unrealized @ Report Date -10.8%
DVA DaVita Inc 0.0%
Value $2,906 Shares 8 Share Price $363.25 * Est. Cost/Share $156.79 Unrealized @ Report Date -2.4%
DOW Dow Inc 0.0%
Value $2,898 Shares 599 Share Price $4.84 * Est. Cost/Share $37.87 Unrealized @ Report Date -12.6%
PNR PENTAIR PLC 0.0%
Value $2,887 Shares 40 Share Price $72.17 * Est. Cost/Share $100.24 Unrealized @ Report Date -13.4%
EXP Eagle Materials Inc 0.0%
Value $2,885 Shares 39 Share Price $73.97 * Est. Cost/Share $253.05 Unrealized @ Report Date -12.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value $2,880 Shares 42 Share Price $68.57 * Est. Cost/Share $128.56 Unrealized @ Report Date -4.9%
— Hess Corp 0.0%
Value $2,875 Shares 123 Share Price $23.37 Est. Cost/Share $39.42 Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $2,849 Shares 227 Share Price $12.55 * Est. Cost/Share $27.32 Unrealized @ Report Date +7.5%
WPP WPP PLC 0.0%
Value $2,847 Shares 21 Share Price $135.57 * Est. Cost/Share $52.82 Unrealized @ Report Date -28.1%
IDA IDACORP Inc 0.0%
Value $2,789 Shares 21 Share Price $132.81 * Est. Cost/Share $109.91 Unrealized @ Report Date +5.7%
NYT New York Times Co/The 0.0%
Value $2,778 Shares 60 Share Price $46.30 * Est. Cost/Share $53.48 Unrealized @ Report Date -8.4%
IBP Installed Building Products In 0.0%
Value $2,743 Shares 15 Share Price $182.87 * Est. Cost/Share $213.48 Unrealized @ Report Date -20.1%
LKFN Lakeland Financial Corp 0.0%
Value $2,734 Shares 7 Share Price $390.57 * Est. Cost/Share $66.42 Unrealized @ Report Date -13.5%
CNS Cohen & Steers Inc 0.0%
Value $2,729 Shares 48 Share Price $56.85 * Est. Cost/Share $91.76 Unrealized @ Report Date -14.7%
CNXC CONCENTRIX CORP 0.0%
Value $2,726 Shares 130 Share Price $20.97 * Est. Cost/Share $45.07 Unrealized @ Report Date +19.9%
RMD ResMed Inc 0.0%
Value $2,686 Shares 14 Share Price $191.86 * Est. Cost/Share $237.47 Unrealized @ Report Date -6.4%
RIVN Rivian Automotive Inc 0.0%
Value $2,677 Shares 37 Share Price $72.35 * Est. Cost/Share $11.51 Unrealized @ Report Date +8.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2,672 Shares 20 Share Price $133.60 * Est. Cost/Share $93.37 Unrealized @ Report Date -11.2%
TTEK Tetra Tech Inc 0.0%
Value $2,633 Shares 90 Share Price $29.26 Est. Cost/Share $44.89 Unrealized @ Report Date -34.8%
NFG National Fuel Gas Co 0.0%
Value $2,613 Shares 4 Share Price $653.25 * Est. Cost/Share $61.28 Unrealized @ Report Date +29.2%
CMA Comerica Inc 0.0%
Value $2,599 Shares 71 Share Price $36.61 * Est. Cost/Share $61.19 Unrealized @ Report Date -6.4%
LOPE Grand Canyon Education Inc 0.0%
Value $2,595 Shares 40 Share Price $64.88 * Est. Cost/Share $165.97 Unrealized @ Report Date +4.2%
ULTA Ulta Beauty Inc 0.0%
Value $2,566 Shares 13 Share Price $197.38 * Est. Cost/Share $384.51 Unrealized @ Report Date -4.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $2,557 Shares 4 Share Price $639.25 * Est. Cost/Share $55.94 Unrealized @ Report Date +5.7%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $2,552 Shares 15 Share Price $170.13 * Est. Cost/Share $15.70 Unrealized @ Report Date -7.0%
J Jacobs Solutions Inc 0.0%
Value $2,539 Shares 375 Share Price $6.77 * Est. Cost/Share $128.14 Unrealized @ Report Date -7.3%
MPT Medical Properties Trust Inc 0.0%
Value $2,515 Shares 250 Share Price $10.06 Est. Cost/Share $3.95 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $2,511 Shares 38 Share Price $66.08 * Est. Cost/Share $62.23 Unrealized @ Report Date -30.4%
— Amedisys Inc 0.0%
Value $2,501 Shares 21 Share Price $119.10 Est. Cost/Share $90.78 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $2,491 Shares 194 Share Price $12.84 * Est. Cost/Share $103.78 Unrealized @ Report Date -4.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value $2,489 Shares 59 Share Price $42.19 * Est. Cost/Share $116.69 Unrealized @ Report Date -45.3%
MSM MSC Industrial Direct Co Inc 0.0%
Value $2,485 Shares 27 Share Price $92.04 * Est. Cost/Share $82.42 Unrealized @ Report Date -5.8%
UVSP Univest Financial Corp 0.0%
Value $2,467 Shares 271 Share Price $9.10 * Est. Cost/Share $29.63 Unrealized @ Report Date -4.3%
CNR Core Natural Resources Inc 0.0%
Value $2,467 Shares 402 Share Price $6.14 * Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
MDB MongoDB Inc 0.0%
Value $2,455 Shares 18 Share Price $136.39 * Est. Cost/Share $273.79 Unrealized @ Report Date -35.9%
CBT Cabot Corp 0.0%
Value $2,411 Shares 5 Share Price $482.20 * Est. Cost/Share $104.66 Unrealized @ Report Date -22.0%
EXPD EXPEDTRS INTL WASH 0.0%
Value $2,406 Shares 8 Share Price $300.75 * Est. Cost/Share $117.40 Unrealized @ Report Date +1.2%
TRNO Terreno Realty Corp 0.0%
Value $2,402 Shares 55 Share Price $43.67 Est. Cost/Share $54.35 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $2,376 Shares 24 Share Price $99.00 * Est. Cost/Share $151.98 Unrealized @ Report Date -5.6%
NXRT NexPoint Residential Trust Inc 0.0%
Value $2,372 Shares 33 Share Price $71.88 Est. Cost/Share $41.75 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $2,367 Shares 29 Share Price $81.62 * Est. Cost/Share $170.44 Unrealized @ Report Date -14.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value $2,361 Shares 14 Share Price $168.64 * Est. Cost/Share $90.52 Unrealized @ Report Date -21.0%
ZM Zoom Communications Inc 0.0%
Value $2,360 Shares 14 Share Price $168.57 * Est. Cost/Share $78.62 Unrealized @ Report Date -6.2%
CHRW CH Robinson Worldwide Inc 0.0%
Value $2,355 Shares 143 Share Price $16.47 * Est. Cost/Share $100.00 Unrealized @ Report Date +0.8%
AOS A O Smith Corp 0.0%
Value $2,353 Shares 2,400 Share Price $0.98 * Est. Cost/Share $66.56 Unrealized @ Report Date -3.3%
EXPE Expedia Group Inc 0.0%
Value $2,353 Shares 28 Share Price $84.04 * Est. Cost/Share $177.28 Unrealized @ Report Date -5.7%
OSK OSHKOSH CORP 0.0%
Value $2,352 Shares 11 Share Price $213.82 * Est. Cost/Share $102.34 Unrealized @ Report Date -9.5%
HOLX HOLOGIC INC 0.0%
Value $2,347 Shares 172 Share Price $13.65 * Est. Cost/Share $68.88 Unrealized @ Report Date -10.3%
CF CF Industries Holdings Inc 0.0%
Value $2,345 Shares 22 Share Price $106.59 * Est. Cost/Share $84.24 Unrealized @ Report Date -8.8%
BRKR Bruker Corp 0.0%
Value $2,337 Shares 45 Share Price $51.93 * Est. Cost/Share $58.77 Unrealized @ Report Date -29.3%
CUZ Cousins Properties Inc 0.0%
Value $2,331 Shares 31 Share Price $75.19 Est. Cost/Share $30.65 Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $2,291 Shares 237 Share Price $9.67 * Est. Cost/Share $38.62 Unrealized @ Report Date +6.4%
DCI Donaldson Co Inc 0.0%
Value $2,280 Shares 61 Share Price $37.38 * Est. Cost/Share $70.37 Unrealized @ Report Date -6.1%
RRX REGAL-BELOIT CORP 0.0%
Value $2,277 Shares 18 Share Price $126.50 * Est. Cost/Share $168.99 Unrealized @ Report Date -32.6%
THG Hanover Insurance Group Inc/Th 0.0%
Value $2,261 Shares 86 Share Price $26.29 * Est. Cost/Share $157.59 Unrealized @ Report Date +8.7%
HSIC Henry Schein Inc 0.0%
Value $2,260 Shares 65 Share Price $34.77 * Est. Cost/Share $72.81 Unrealized @ Report Date -5.9%
LII Lennox International Inc 0.0%
Value $2,243 Shares 6 Share Price $373.83 * Est. Cost/Share $599.68 Unrealized @ Report Date -7.4%
GL Globe Life Inc 0.0%
Value $2,239 Shares 82 Share Price $27.30 * Est. Cost/Share $118.56 Unrealized @ Report Date +10.4%
GEN Gen Digital Inc 0.0%
Value $2,229 Shares 2 Share Price $1114.50 * Est. Cost/Share $28.19 Unrealized @ Report Date -7.1%
ATR APTARGROUP INC 0.0%
Value $2,226 Shares 12 Share Price $185.50 * Est. Cost/Share $164.19 Unrealized @ Report Date -10.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,223 Shares 63 Share Price $35.29 * Est. Cost/Share $60.73 Unrealized @ Report Date -14.0%
BIZD Van Eck Associates Corp 0.0%
Value $2,212 Shares 764 Share Price $2.90 * Est. Cost/Share $17.08 Unrealized @ Report Date -1.9%
JKHY Jack Henry & Associates Inc 0.0%
Value $2,191 Shares 21 Share Price $104.33 * Est. Cost/Share $174.43 Unrealized @ Report Date +3.6%
POWI Power Integrations Inc 0.0%
Value $2,172 Shares 12 Share Price $181.00 * Est. Cost/Share $62.30 Unrealized @ Report Date -20.1%
HOG HARLEY DAVIDSON 0.0%
Value $2,172 Shares 160 Share Price $13.57 * Est. Cost/Share $30.90 Unrealized @ Report Date -18.3%
RUSHB Rush Enterprises Inc 0.0%
Value $2,148 Shares 13 Share Price $165.23 * Est. Cost/Share $51.18 Unrealized @ Report Date +9.3%
CHH Choice Hotels International In 0.0%
Value $2,124 Shares 17 Share Price $124.94 * Est. Cost/Share $139.84 Unrealized @ Report Date -6.0%
BBWI Bath & Body Works Inc 0.0%
Value $2,123 Shares 101 Share Price $21.02 * Est. Cost/Share $33.13 Unrealized @ Report Date -11.7%
CRBG Corebridge Financial Inc 0.0%
Value $2,115 Shares 32 Share Price $66.09 * Est. Cost/Share $29.75 Unrealized @ Report Date +3.8%
ABM ABM Industries Inc 0.0%
Value $2,084 Shares 124 Share Price $16.81 * Est. Cost/Share $50.93 Unrealized @ Report Date -9.1%
GDOT Green Dot Corp 0.0%
Value $2,059 Shares 39,132 Share Price $0.05 * Est. Cost/Share $8.49 Unrealized @ Report Date -0.6%
FLS Flowserve Corp 0.0%
Value $2,051 Shares 35 Share Price $58.60 * Est. Cost/Share $56.34 Unrealized @ Report Date -14.3%
— Skechers USA Inc 0.0%
Value $2,044 Shares 18 Share Price $113.56 Est. Cost/Share $67.25 Unrealized @ Report Date —
GRAB Grab Holdings Ltd 0.0%
Value $2,043 Shares 52 Share Price $39.29 * Est. Cost/Share $4.55 Unrealized @ Report Date -0.5%
CSL CARLISLE COS INC 0.0%
Value $2,043 Shares 11 Share Price $185.73 * Est. Cost/Share $429.23 Unrealized @ Report Date -21.6%
OGN Organon & Co 0.0%
Value $2,040 Shares 4 Share Price $510.00 * Est. Cost/Share $15.75 Unrealized @ Report Date -6.1%
SKWD Westaim HIIG LP 0.0%
Value $2,011 Shares 261,674 Share Price $0.01 * Est. Cost/Share $48.18 Unrealized @ Report Date +9.8%
WWD Woodward Inc 0.0%
Value $2,007 Shares 17 Share Price $118.06 * Est. Cost/Share $174.75 Unrealized @ Report Date +4.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $1,984 Shares 19 Share Price $104.42 * Est. Cost/Share $264.54 Unrealized @ Report Date -6.3%
HRL Hormel Foods Corp 0.0%
Value $1,980 Shares 209 Share Price $9.47 * Est. Cost/Share $29.14 Unrealized @ Report Date +2.9%
TXNM TXNM Energy Inc 0.0%
Value $1,979 Shares 2 Share Price $989.50 * Est. Cost/Share $46.17 Unrealized @ Report Date +15.8%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $1,978 Shares 103 Share Price $19.20 * Est. Cost/Share $104.70 Unrealized @ Report Date +11.1%
FNF Fidelity National Financial In 0.0%
Value $1,952 Shares 35 Share Price $55.77 * Est. Cost/Share $55.93 Unrealized @ Report Date +9.2%
KNSL Kinsale Capital Group Inc 0.0%
Value $1,947 Shares 13 Share Price $149.77 * Est. Cost/Share $455.81 Unrealized @ Report Date +6.7%
ONTO Onto Innovation Inc 0.0%
Value $1,941 Shares 44 Share Price $44.11 * Est. Cost/Share $177.50 Unrealized @ Report Date -31.6%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $1,929 Shares 21 Share Price $91.86 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.0%
CHRD Chord Energy Corp 0.0%
Value $1,916 Shares 23 Share Price $83.30 * Est. Cost/Share $115.60 Unrealized @ Report Date -6.4%
CW Curtiss-Wright Corp 0.0%
Value $1,904 Shares 100 Share Price $19.04 * Est. Cost/Share $338.11 Unrealized @ Report Date -6.3%
SOLV Solventum Corp 0.0%
Value $1,901 Shares 50 Share Price $38.02 * Est. Cost/Share $72.24 Unrealized @ Report Date +5.3%
AESI Atlas Energy Solutions Inc 0.0%
Value $1,891 Shares 54 Share Price $35.02 * Est. Cost/Share $20.38 Unrealized @ Report Date -15.9%
BAX BAXTER INTL INC 0.0%
Value $1,883 Shares 1,837 Share Price $1.03 * Est. Cost/Share $32.33 Unrealized @ Report Date +4.5%
USPH US Physical Therapy Inc 0.0%
Value $1,881 Shares 134 Share Price $14.04 * Est. Cost/Share $84.91 Unrealized @ Report Date -14.8%
URI United Rentals Inc 0.0%
Value $1,880 Shares 13 Share Price $144.62 * Est. Cost/Share $710.49 Unrealized @ Report Date -12.4%
BCE BCE Inc 0.0%
Value $1,860 Shares 36 Share Price $51.67 * Est. Cost/Share $26.15 Unrealized @ Report Date -15.7%
FCNCA First Citizens BancShares Inc/ 0.0%
Value $1,854 Shares 110 Share Price $16.85 * Est. Cost/Share $2029.53 Unrealized @ Report Date -8.9%
CACI CACI International Inc 0.0%
Value $1,835 Shares 18 Share Price $101.94 * Est. Cost/Share $411.76 Unrealized @ Report Date -10.9%
BC Brunswick Corp/DE 0.0%
Value $1,831 Shares 48 Share Price $38.15 * Est. Cost/Share $71.65 Unrealized @ Report Date -26.4%
BNTX BioNTech SE 0.0%
Value $1,821 Shares 14 Share Price $130.07 * Est. Cost/Share $114.12 Unrealized @ Report Date -20.2%
PNW Pinnacle West Capital Corp 0.0%
Value $1,810 Shares 90 Share Price $20.11 * Est. Cost/Share $86.08 Unrealized @ Report Date +7.4%
DDS Dillard's Inc 0.0%
Value $1,791 Shares 154 Share Price $11.63 * Est. Cost/Share $410.67 Unrealized @ Report Date -16.5%
BFAM Bright Horizons Family Solutio 0.0%
Value $1,779 Shares 7 Share Price $254.14 * Est. Cost/Share $120.28 Unrealized @ Report Date +5.6%
NWSA News Corp 0.0%
Value $1,769 Shares 4 Share Price $442.25 * Est. Cost/Share $27.66 Unrealized @ Report Date -1.9%
JEF Jefferies Financial Group Inc 0.0%
Value $1,768 Shares 188 Share Price $9.40 * Est. Cost/Share $66.37 Unrealized @ Report Date -21.6%
FLO Flowers Foods Inc 0.0%
Value $1,768 Shares 23 Share Price $76.87 * Est. Cost/Share $20.40 Unrealized @ Report Date -11.8%
DLB Dolby Laboratories Inc 0.0%
Value $1,767 Shares 52 Share Price $33.98 * Est. Cost/Share $77.47 Unrealized @ Report Date +1.7%
LEA Lear Corp 0.0%
Value $1,764 Shares 4 Share Price $441.00 * Est. Cost/Share $95.98 Unrealized @ Report Date -10.2%
PVH PVH Corp 0.0%
Value $1,745 Shares 30 Share Price $58.17 * Est. Cost/Share $100.10 Unrealized @ Report Date -35.5%
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value $1,734 Shares 1,813 Share Price $0.96 * Est. Cost/Share $27.89 Unrealized @ Report Date +0.2%
BOX Box Inc 0.0%
Value $1,728 Shares 709 Share Price $2.44 * Est. Cost/Share $32.43 Unrealized @ Report Date -4.8%
ADM Archer-Daniels-Midland Co 0.0%
Value $1,728 Shares 8,870 Share Price $0.19 * Est. Cost/Share $46.83 Unrealized @ Report Date -0.2%
HG Hamilton Insurance Group Ltd 0.0%
Value $1,721 Shares 44 Share Price $39.11 * Est. Cost/Share $18.50 Unrealized @ Report Date +12.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $1,720 Shares 32 Share Price $53.75 * Est. Cost/Share $96.31 Unrealized @ Report Date -6.0%
EL ESTEE LAUDER COS 0.0%
Value $1,716 Shares 144 Share Price $11.92 * Est. Cost/Share $72.40 Unrealized @ Report Date -10.0%
NXPI NXP Semiconductors NV 0.0%
Value $1,711 Shares 30,735 Share Price $0.06 * Est. Cost/Share $209.54 Unrealized @ Report Date -10.5%
EQT EQT Corp 0.0%
Value $1,710 Shares 5 Share Price $342.00 * Est. Cost/Share $40.68 Unrealized @ Report Date +30.2%
HSTM HealthStream Inc 0.0%
Value $1,706 Shares 100 Share Price $17.06 * Est. Cost/Share $31.60 Unrealized @ Report Date +1.8%
NUE Nucor Corp 0.0%
Value $1,685 Shares 2,558 Share Price $0.66 * Est. Cost/Share $126.86 Unrealized @ Report Date -6.2%
SLVM Sylvamo Corp 0.0%
Value $1,677 Shares 29 Share Price $57.83 * Est. Cost/Share $82.74 Unrealized @ Report Date -21.8%
LPX LOUISIANA PACIFIC 0.0%
Value $1,656 Shares 117 Share Price $14.15 * Est. Cost/Share $105.04 Unrealized @ Report Date -12.4%
BIDU Baidu Inc 0.0%
Value $1,656 Shares 93 Share Price $17.81 * Est. Cost/Share $90.07 Unrealized @ Report Date +2.2%
STM STMicroelectronics NV 0.0%
Value $1,647 Shares 209 Share Price $7.88 * Est. Cost/Share $24.93 Unrealized @ Report Date -11.9%
LTC LTC Properties Inc 0.0%
Value $1,631 Shares 33 Share Price $49.42 Est. Cost/Share $34.54 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $1,605 Shares 4 Share Price $401.25 * Est. Cost/Share $34.81 Unrealized @ Report Date +1.5%
VTR Ventas Inc 0.0%
Value $1,581 Shares 6 Share Price $263.50 * Est. Cost/Share $60.66 Unrealized @ Report Date +11.0%
PPC JBS Wisconsin Properties LLC 0.0%
Value $1,581 Shares 33 Share Price $47.91 * Est. Cost/Share $48.85 Unrealized @ Report Date +11.6%
ALK Alaska Air Group Inc 0.0%
Value $1,575 Shares 9 Share Price $175.00 * Est. Cost/Share $52.57 Unrealized @ Report Date -6.4%
MMYT MAKEMYTRIP LTD 0.0%
Value $1,568 Shares 54 Share Price $29.04 * Est. Cost/Share $104.52 Unrealized @ Report Date -6.2%
TOST Toast Inc 0.0%
Value $1,559 Shares 41 Share Price $38.02 * Est. Cost/Share $35.14 Unrealized @ Report Date -5.6%
DBX Dropbox Inc 0.0%
Value $1,549 Shares 12 Share Price $129.08 * Est. Cost/Share $27.61 Unrealized @ Report Date -3.3%
ABEV AMBEV SA 0.0%
Value $1,543 Shares 475 Share Price $3.25 * Est. Cost/Share $2.21 Unrealized @ Report Date +5.3%
CPK Chesapeake Utilities Corp 0.0%
Value $1,541 Shares 135 Share Price $11.41 * Est. Cost/Share $121.45 Unrealized @ Report Date +4.0%
CR Crane Co 0.0%
Value $1,532 Shares 18 Share Price $85.11 * Est. Cost/Share $162.10 Unrealized @ Report Date -5.9%
EMBJ EMBRAER EMP AER BR 0.0%
Value $1,525 Shares 32 Share Price $47.66 * Est. Cost/Share $36.00 Unrealized @ Report Date +28.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,499 Shares 28 Share Price $53.54 * Est. Cost/Share $120.23 Unrealized @ Report Date -11.0%
PCTY Paylocity Holding Corp 0.0%
Value $1,498 Shares 42 Share Price $35.67 * Est. Cost/Share $198.18 Unrealized @ Report Date -5.5%
JAZZ JAZZ PHARMA PLC 0.0%
Value $1,490 Shares 16 Share Price $93.13 * Est. Cost/Share $121.01 Unrealized @ Report Date +2.6%
GNW Genworth Financial Inc 0.0%
Value $1,481 Shares 67 Share Price $22.10 * Est. Cost/Share $7.18 Unrealized @ Report Date -1.2%
VAC Marriott Vacations Worldwide C 0.0%
Value $1,478 Shares 114 Share Price $12.96 * Est. Cost/Share $80.93 Unrealized @ Report Date -20.6%
AEG Aegon Ltd 0.0%
Value $1,456 Shares 70 Share Price $20.80 * Est. Cost/Share $6.27 Unrealized @ Report Date +5.1%
FNB FNB Corp/PA 0.0%
Value $1,453 Shares 63 Share Price $23.06 * Est. Cost/Share $14.80 Unrealized @ Report Date -11.2%
RITM Rithm Capital Corp 0.0%
Value $1,443 Shares 215 Share Price $6.71 Est. Cost/Share $9.13 Unrealized @ Report Date —
LOGI Logitech International SA 0.0%
Value $1,435 Shares 18 Share Price $79.72 * Est. Cost/Share $82.34 Unrealized @ Report Date +1.1%
HOPE Hope Bancorp Inc 0.0%
Value $1,424 Shares 64 Share Price $22.25 * Est. Cost/Share $12.99 Unrealized @ Report Date -19.4%
SNDR Schneider National Inc 0.0%
Value $1,417 Shares 470 Share Price $3.01 * Est. Cost/Share $27.44 Unrealized @ Report Date -16.7%
GMAB Genmab A/S 0.0%
Value $1,410 Shares 166 Share Price $8.49 * Est. Cost/Share $21.62 Unrealized @ Report Date -9.5%
TRGP Targa Resources Corp 0.0%
Value $1,403 Shares 7 Share Price $200.43 Est. Cost/Share $175.16 Unrealized @ Report Date +12.4%
AGCO AGCO CORP 0.0%
Value $1,389 Shares 64 Share Price $21.70 * Est. Cost/Share $96.13 Unrealized @ Report Date -4.7%
CPA Copa Holdings SA 0.0%
Value $1,387 Shares 78 Share Price $17.78 * Est. Cost/Share $88.11 Unrealized @ Report Date +0.7%
TEVA Teva Pharmaceutical Industries 0.0%
Value $1,383 Shares 8 Share Price $172.88 * Est. Cost/Share $18.19 Unrealized @ Report Date -15.5%
CPNG Coupang Inc 0.0%
Value $1,382 Shares 79 Share Price $17.49 * Est. Cost/Share $24.55 Unrealized @ Report Date -10.7%
KHC Kraft Heinz Co/The 0.0%
Value $1,369 Shares 427 Share Price $3.21 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.6%
ACI Albertsons Cos Inc 0.0%
Value $1,364 Shares 198 Share Price $6.89 * Est. Cost/Share $19.42 Unrealized @ Report Date +9.8%
KSS KOHLS CORPORATION 0.0%
Value $1,358 Shares 652 Share Price $2.08 * Est. Cost/Share $11.61 Unrealized @ Report Date -29.5%
ERIC ERICSSON(LM)TEL 0.0%
Value $1,358 Shares 76 Share Price $17.87 * Est. Cost/Share $8.13 Unrealized @ Report Date -4.5%
YUMC Yum China Holdings Inc 0.0%
Value $1,354 Shares 4 Share Price $338.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +9.8%
ARW Arrow Electronics Inc 0.0%
Value $1,350 Shares 4 Share Price $337.50 * Est. Cost/Share $123.44 Unrealized @ Report Date -15.9%
AM Antero Midstream Corp 0.0%
Value $1,350 Shares 117 Share Price $11.54 * Est. Cost/Share $14.73 Unrealized @ Report Date +16.1%
MTRX Matrix Service Co 0.0%
Value $1,330 Shares 13 Share Price $102.31 * Est. Cost/Share $13.39 Unrealized @ Report Date -7.2%
HQY HealthEquity Inc 0.0%
Value $1,326 Shares 774 Share Price $1.71 * Est. Cost/Share $102.38 Unrealized @ Report Date -13.7%
AMH American Homes 4 Rent 0.0%
Value $1,323 Shares 60 Share Price $22.05 Est. Cost/Share $31.02 Unrealized @ Report Date —
IHG InterContinental Hotels Group 0.0%
Value $1,315 Shares 2 Share Price $657.50 * Est. Cost/Share $119.74 Unrealized @ Report Date -8.5%
KEX Kirby Corp 0.0%
Value $1,313 Shares 89 Share Price $14.75 * Est. Cost/Share $106.73 Unrealized @ Report Date -5.4%
TPB Turning Point Brands Inc 0.0%
Value $1,308 Shares 37 Share Price $35.35 * Est. Cost/Share $56.84 Unrealized @ Report Date +4.6%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $1,307 Shares 28 Share Price $46.68 * Est. Cost/Share $45.29 Unrealized @ Report Date +20.2%
NMFC New Mountain Finance Corp 0.0%
Value $1,302 Shares 65 Share Price $20.03 * Est. Cost/Share $9.92 Unrealized @ Report Date +0.8%
AN AutoNation Inc 0.0%
Value $1,295 Shares 1 Share Price $1295.00 * Est. Cost/Share $168.90 Unrealized @ Report Date -4.1%
LNC Lincoln National Corp 0.0%
Value $1,293 Shares 58 Share Price $22.29 * Est. Cost/Share $32.20 Unrealized @ Report Date +6.2%
DLR Digital Realty Trust Inc 0.0%
Value $1,290 Shares 5 Share Price $258.00 * Est. Cost/Share $171.20 Unrealized @ Report Date -18.1%
NDAQ Nasdaq Inc 0.0%
Value $1,290 Shares 63 Share Price $20.48 * Est. Cost/Share $77.36 Unrealized @ Report Date -2.8%
PK Park Hotels & Resorts Inc 0.0%
Value $1,282 Shares 244 Share Price $5.25 Est. Cost/Share $9.59 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $1,275 Shares 6 Share Price $212.50 Est. Cost/Share $17.32 Unrealized @ Report Date —
— National Amusements Inc 0.0%
Value $1,274 Shares 33 Share Price $38.61 Est. Cost/Share $22.30 Unrealized @ Report Date —
RKT Rock Holdings Inc 0.0%
Value $1,267 Shares 3 Share Price $422.33 * Est. Cost/Share $14.08 Unrealized @ Report Date -14.3%
CNI CDN NATL RAILWAYS 0.0%
Value $1,267 Shares 11 Share Price $115.18 * Est. Cost/Share $106.87 Unrealized @ Report Date -10.0%
DUOL NewView Capital Management LLC 0.0%
Value $1,242 Shares 56 Share Price $22.18 * Est. Cost/Share $340.31 Unrealized @ Report Date -8.7%
FR First Industrial Realty Trust 0.0%
Value $1,241 Shares 9 Share Price $137.89 Est. Cost/Share $50.13 Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $1,241 Shares 27 Share Price $45.96 * Est. Cost/Share $60.46 Unrealized @ Report Date +10.8%
SCVL Shoe Carnival Inc 0.0%
Value $1,231 Shares 479 Share Price $2.57 * Est. Cost/Share $27.78 Unrealized @ Report Date -20.9%
DOV Dover Corp 0.0%
Value $1,230 Shares 83 Share Price $14.82 * Est. Cost/Share $190.55 Unrealized @ Report Date -8.6%
INTA Intapp Inc 0.0%
Value $1,226 Shares 73 Share Price $16.79 * Est. Cost/Share $62.40 Unrealized @ Report Date -6.4%
UNF UniFirst Corp/MA 0.0%
Value $1,218 Shares 24 Share Price $50.75 * Est. Cost/Share $201.95 Unrealized @ Report Date -14.3%
EFX Equifax Inc 0.0%
Value $1,218 Shares 16 Share Price $76.13 * Est. Cost/Share $258.58 Unrealized @ Report Date -6.4%
BR BROADRIDGE FIN SOL 0.0%
Value $1,212 Shares 136 Share Price $8.91 * Est. Cost/Share $231.42 Unrealized @ Report Date +3.5%
— QIAGEN NV 0.0%
Value $1,205 Shares 7 Share Price $172.14 Est. Cost/Share $172.14 Unrealized @ Report Date —
QTJA Innovator ETF Trust 0.0%
Value $1,199 Shares 35,847 Share Price $0.03 * Est. Cost/Share $25.07 Unrealized @ Report Date -6.2%
— Interpublic Group of Cos Inc/T 0.0%
Value $1,195 Shares 134 Share Price $8.92 * Est. Cost/Share $27.17 Unrealized @ Report Date -2.6%
XPO XPO Inc 0.0%
Value $1,183 Shares 14 Share Price $84.50 * Est. Cost/Share $133.43 Unrealized @ Report Date -19.4%
VVX V2X Inc 0.0%
Value $1,177 Shares 1,000 Share Price $1.18 * Est. Cost/Share $49.27 Unrealized @ Report Date -0.4%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $1,176 Shares 9 Share Price $130.67 * Est. Cost/Share $25.28 Unrealized @ Report Date -25.0%
SWKS Skyworks Solutions Inc 0.0%
Value $1,163 Shares 97 Share Price $11.99 * Est. Cost/Share $75.84 Unrealized @ Report Date -17.4%
FLEX FLEXTRONICS INTL 0.0%
Value $1,158 Shares 178 Share Price $6.51 * Est. Cost/Share $38.75 Unrealized @ Report Date -14.6%
UCB United Community Banks Inc/GA 0.0%
Value $1,153 Shares 66 Share Price $17.47 * Est. Cost/Share $31.17 Unrealized @ Report Date -9.7%
LECO Lincoln Electric Holdings Inc 0.0%
Value $1,135 Shares 24 Share Price $47.29 * Est. Cost/Share $197.63 Unrealized @ Report Date -4.3%
ZBRA Zebra Technologies Corp 0.0%
Value $1,130 Shares 14 Share Price $80.71 * Est. Cost/Share $341.70 Unrealized @ Report Date -17.3%
AKAM Akamai Technologies Inc 0.0%
Value $1,127 Shares 32 Share Price $35.22 * Est. Cost/Share $93.38 Unrealized @ Report Date -13.8%
MGM MGM MIRAGE INC 0.0%
Value $1,126 Shares 354 Share Price $3.18 * Est. Cost/Share $34.05 Unrealized @ Report Date -13.0%
STVN Stevanato Group SpA 0.0%
Value $1,123 Shares 75 Share Price $14.97 * Est. Cost/Share $20.31 Unrealized @ Report Date +0.2%
MRP Millrose Properties Inc 0.0%
Value $1,114 Shares 131 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— Frontier Communications Parent 0.0%
Value $1,112 Shares 2,505 Share Price $0.44 Est. Cost/Share $0.87 Unrealized @ Report Date —
BUSE First Busey Corp 0.0%
Value $1,102 Shares 1 Share Price $1102.00 * Est. Cost/Share $24.20 Unrealized @ Report Date -14.6%
GNTX Gentex Corp 0.0%
Value $1,095 Shares 98 Share Price $11.17 * Est. Cost/Share $27.66 Unrealized @ Report Date -15.8%
TELFY Telefonica SA 0.0%
Value $1,090 Shares 256 Share Price $4.26 * Est. Cost/Share $4.48 Unrealized @ Report Date +3.9%
EE Excelerate Energy Inc 0.0%
Value $1,090 Shares 133 Share Price $8.20 * Est. Cost/Share $28.80 Unrealized @ Report Date -1.2%
IFF INTL FLAVORS&FRAG 0.0%
Value $1,087 Shares 102 Share Price $10.66 * Est. Cost/Share $82.12 Unrealized @ Report Date -7.2%
BXP BXP Inc 0.0%
Value $1,075 Shares 29 Share Price $37.07 * Est. Cost/Share $76.27 Unrealized @ Report Date -14.8%
EQR Equity Residential 0.0%
Value $1,074 Shares 107 Share Price $10.04 * Est. Cost/Share $69.80 Unrealized @ Report Date -0.7%
INGN Inogen Inc 0.0%
Value $1,070 Shares 16 Share Price $66.88 * Est. Cost/Share $9.43 Unrealized @ Report Date -24.4%
NOG Northern Oil & Gas Inc 0.0%
Value $1,058 Shares 4 Share Price $264.50 * Est. Cost/Share $39.19 Unrealized @ Report Date -22.9%
NTNX Nutanix Inc 0.0%
Value $1,047 Shares 147,438 Share Price $0.01 * Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
GPK Graphic Packaging Holding Co 0.0%
Value $1,038 Shares 244 Share Price $4.25 * Est. Cost/Share $27.11 Unrealized @ Report Date -4.2%
VTRS VIATRIS INC 0.0%
Value $1,036 Shares 310 Share Price $3.34 * Est. Cost/Share $10.85 Unrealized @ Report Date -22.6%
SUI Sun Communities Inc 0.0%
Value $1,029 Shares 43 Share Price $23.93 Est. Cost/Share $42.36 Unrealized @ Report Date —
— Cushman & Wakefield PLC 0.0%
Value $1,022 Shares 15 Share Price $68.13 Est. Cost/Share $13.08 Unrealized @ Report Date —
PHIN Phinia Inc 0.0%
Value $1,018 Shares 57,890 Share Price $0.02 * Est. Cost/Share $46.97 Unrealized @ Report Date -11.1%
STAG STAG Industrial Inc 0.0%
Value $1,011 Shares 20 Share Price $50.55 Est. Cost/Share $33.82 Unrealized @ Report Date —
AMG Affiliated Managers Group Inc 0.0%
Value $1,008 Shares 17 Share Price $59.29 * Est. Cost/Share $178.63 Unrealized @ Report Date -5.9%
PAG Penske Automotive Group Inc 0.0%
Value $1,008 Shares 33 Share Price $30.55 * Est. Cost/Share $159.85 Unrealized @ Report Date -9.9%
MITK Mitek Systems Inc 0.0%
Value $1,007 Shares 538 Share Price $1.87 * Est. Cost/Share $9.73 Unrealized @ Report Date -15.2%
XP XP INC 0.0%
Value $1,004 Shares 58 Share Price $17.31 * Est. Cost/Share $15.74 Unrealized @ Report Date -12.6%
UDR UDR Inc 0.0%
Value $994 Shares 14 Share Price $71.00 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.3%
REZI Resideo Technologies Inc 0.0%
Value $991 Shares 12 Share Price $82.58 * Est. Cost/Share $23.45 Unrealized @ Report Date -24.5%
KFRC Kforce Inc 0.0%
Value $978 Shares 72 Share Price $13.58 * Est. Cost/Share $53.76 Unrealized @ Report Date -9.1%
DLTR Dollar Tree Inc 0.0%
Value $975 Shares 16 Share Price $60.94 * Est. Cost/Share $69.90 Unrealized @ Report Date +7.4%
MSGS Madison Square Garden Co/The 0.0%
Value $974 Shares 11 Share Price $88.55 * Est. Cost/Share $214.14 Unrealized @ Report Date -9.1%
MNDY Monday.com Ltd 0.0%
Value $973 Shares 348 Share Price $2.80 * Est. Cost/Share $265.48 Unrealized @ Report Date -8.4%
IP International Paper Co 0.0%
Value $960 Shares 33 Share Price $29.09 * Est. Cost/Share $51.54 Unrealized @ Report Date +0.3%
MMSI MERIT MEDICAL SYST 0.0%
Value $951 Shares 68 Share Price $13.99 * Est. Cost/Share $102.70 Unrealized @ Report Date +2.9%
— Liberty Media Corp 0.0%
Value $941 Shares 87 Share Price $10.82 Est. Cost/Share $19.79 Unrealized @ Report Date —
TKR Timken Co/The 0.0%
Value $934 Shares 56 Share Price $16.68 * Est. Cost/Share $77.52 Unrealized @ Report Date -7.3%
UGI UGI Corp 0.0%
Value $926 Shares 12 Share Price $77.17 * Est. Cost/Share $25.95 Unrealized @ Report Date +27.4%
TECK TECK COMINCO LTD 0.0%
Value $911 Shares 83 Share Price $10.98 * Est. Cost/Share $46.73 Unrealized @ Report Date -22.0%
FHB First Hawaiian Inc 0.0%
Value $904 Shares 290 Share Price $3.12 * Est. Cost/Share $24.78 Unrealized @ Report Date -5.4%
EPR EPR PPTYS 0.0%
Value $894 Shares 32 Share Price $27.94 Est. Cost/Share $36.63 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $894 Shares 26 Share Price $34.38 * Est. Cost/Share $177.07 Unrealized @ Report Date -36.9%
WDC WESTN DIGITAL CORP 0.0%
Value $889 Shares 39 Share Price $22.79 * Est. Cost/Share $48.85 Unrealized @ Report Date -17.5%
HAIN Hain Celestial Group Inc/The 0.0%
Value $888 Shares 456 Share Price $1.95 * Est. Cost/Share $5.21 Unrealized @ Report Date -20.3%
BLDR Builders FirstSource Inc 0.0%
Value $875 Shares 6 Share Price $145.83 * Est. Cost/Share $176.96 Unrealized @ Report Date -29.4%
MSTR MICROSTRATEGY 0.0%
Value $865 Shares 49 Share Price $17.65 * Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
KWR Quaker Chemical Corp 0.0%
Value $865 Shares 23 Share Price $37.61 * Est. Cost/Share $142.42 Unrealized @ Report Date -13.2%
VMI Valmont Industries Inc 0.0%
Value $856 Shares 27 Share Price $31.70 * Est. Cost/Share $325.67 Unrealized @ Report Date -12.4%
DXC DXC Technology Co 0.0%
Value $853 Shares 13 Share Price $65.62 * Est. Cost/Share $21.09 Unrealized @ Report Date -19.2%
AWI Armstrong World Industries Inc 0.0%
Value $845 Shares 13 Share Price $65.00 * Est. Cost/Share $146.01 Unrealized @ Report Date -4.0%
PRGO Perrigo Co PLC 0.0%
Value $841 Shares 525 Share Price $1.60 * Est. Cost/Share $25.95 Unrealized @ Report Date +8.0%
URBN Urban Outfitters Inc 0.0%
Value $838 Shares 479 Share Price $1.75 * Est. Cost/Share $54.41 Unrealized @ Report Date -3.7%
LNT Alliant Energy Corp 0.0%
Value $837 Shares 4 Share Price $209.25 * Est. Cost/Share $58.37 Unrealized @ Report Date +7.7%
NOV NOV Inc 0.0%
Value $837 Shares 155 Share Price $5.40 * Est. Cost/Share $15.20 Unrealized @ Report Date +0.2%
ACM AECOM 0.0%
Value $835 Shares 221 Share Price $3.78 * Est. Cost/Share $100.72 Unrealized @ Report Date -8.9%
THO Thor Industries Inc 0.0%
Value $834 Shares 13 Share Price $64.15 * Est. Cost/Share $101.83 Unrealized @ Report Date -27.2%
WHD Cactus Inc 0.0%
Value $825 Shares 23 Share Price $35.87 * Est. Cost/Share $61.16 Unrealized @ Report Date -25.1%
GOLF ACUSHNET HOLDINGS 0.0%
Value $824 Shares 6 Share Price $137.33 * Est. Cost/Share $67.92 Unrealized @ Report Date +1.1%
ON ON Semiconductor Corp 0.0%
Value $814 Shares 16 Share Price $50.88 * Est. Cost/Share $68.91 Unrealized @ Report Date -41.0%
EPC Edgewell Personal Care Co 0.0%
Value $811 Shares 105 Share Price $7.72 * Est. Cost/Share $31.60 Unrealized @ Report Date -3.2%
TDC TERADATA CORP 0.0%
Value $810 Shares 54 Share Price $15.00 * Est. Cost/Share $29.88 Unrealized @ Report Date -24.8%
AAL American Airlines Group Inc 0.0%
Value $802 Shares 166 Share Price $4.83 * Est. Cost/Share $14.63 Unrealized @ Report Date -27.9%
CDW CDW Corp/DE 0.0%
Value $801 Shares 150 Share Price $5.34 * Est. Cost/Share $179.64 Unrealized @ Report Date -11.8%
LW Lamb Weston Holdings Inc 0.0%
Value $800 Shares 535 Share Price $1.50 * Est. Cost/Share $55.90 Unrealized @ Report Date -6.5%
FANG Diamondback Energy Inc 0.0%
Value $799 Shares 59 Share Price $13.54 * Est. Cost/Share $160.63 Unrealized @ Report Date -2.5%
CWEN/A Clearway Energy Group LLC 0.0%
Value $797 Shares 56 Share Price $14.23 * Est. Cost/Share $24.19 Unrealized @ Report Date +0.3%
LAMR Lamar Advertising Co 0.0%
Value $796 Shares 15 Share Price $53.07 Est. Cost/Share $85.10 Unrealized @ Report Date —
ALLE Allegion plc 0.0%
Value $783 Shares 13 Share Price $60.23 * Est. Cost/Share $133.80 Unrealized @ Report Date -2.9%
VSH Vishay Intertechnology Inc 0.0%
Value $779 Shares 87 Share Price $8.95 * Est. Cost/Share $16.89 Unrealized @ Report Date -7.7%
CVE Cenovus Energy Inc 0.0%
Value $779 Shares 49 Share Price $15.90 * Est. Cost/Share $15.66 Unrealized @ Report Date -12.1%
SOFI SoFi Technologies Inc 0.0%
Value $779 Shares 25 Share Price $31.16 * Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
YELP Yelp Inc 0.0%
Value $778 Shares 126 Share Price $6.17 * Est. Cost/Share $37.42 Unrealized @ Report Date -1.1%
AFRM Affirm Holdings Inc 0.0%
Value $768 Shares 244 Share Price $3.15 * Est. Cost/Share $59.00 Unrealized @ Report Date -23.4%
CNP CenterPoint Energy Inc 0.0%
Value $761 Shares 13 Share Price $58.54 * Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
— Lions Gate Entertainment Corp 0.0%
Value $761 Shares 15 Share Price $50.73 Est. Cost/Share $8.53 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $759 Shares 665 Share Price $1.14 * Est. Cost/Share $156.55 Unrealized @ Report Date -19.2%
CUBI Customers Bancorp Inc 0.0%
Value $753 Shares 16 Share Price $47.06 * Est. Cost/Share $50.42 Unrealized @ Report Date -0.4%
WAT Waters Corp 0.0%
Value $737 Shares 106 Share Price $6.95 * Est. Cost/Share $386.78 Unrealized @ Report Date -4.7%
KNTK Blackstone Inc 0.0%
Value $727 Shares 64 Share Price $11.36 * Est. Cost/Share $57.27 Unrealized @ Report Date -9.3%
CNNE Cannae Holdings Inc 0.0%
Value $715 Shares 30 Share Price $23.83 * Est. Cost/Share $19.32 Unrealized @ Report Date -7.3%
CCK CROWN HOLDINGS INC 0.0%
Value $714 Shares 47 Share Price $15.19 * Est. Cost/Share $86.97 Unrealized @ Report Date +1.8%
APTV Aptiv PLC 0.0%
Value $714 Shares 323 Share Price $2.21 * Est. Cost/Share $63.38 Unrealized @ Report Date -6.1%
HIW Highwoods Properties Inc 0.0%
Value $711 Shares 16 Share Price $44.44 Est. Cost/Share $30.58 Unrealized @ Report Date —
VALE Vale SA 0.0%
Value $689 Shares 3 Share Price $229.67 * Est. Cost/Share $10.18 Unrealized @ Report Date -1.9%
— AZEK Co Inc/The 0.0%
Value $684 Shares 8 Share Price $85.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
ULS UL Solutions Inc 0.0%
Value $677 Shares 7 Share Price $96.71 * Est. Cost/Share $51.85 Unrealized @ Report Date +8.8%
HAS HASBRO INC 0.0%
Value $676 Shares 23 Share Price $29.39 * Est. Cost/Share $60.28 Unrealized @ Report Date -0.8%
HASI HA Sustainable Infrastructure 0.0%
Value $673 Shares 66 Share Price $10.20 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.2%
— Verint Systems Inc 0.0%
Value $660 Shares 130 Share Price $5.08 Est. Cost/Share $13.34 Unrealized @ Report Date —
ONON On Holding AG 0.0%
Value $659 Shares 20 Share Price $32.95 * Est. Cost/Share $52.56 Unrealized @ Report Date -16.4%
ASIX AdvanSix Inc 0.0%
Value $657 Shares 9 Share Price $73.00 * Est. Cost/Share $29.20 Unrealized @ Report Date -24.5%
LAZ Lazard Inc 0.0%
Value $650 Shares 20 Share Price $32.50 * Est. Cost/Share $52.60 Unrealized @ Report Date -17.7%
ONIT Onity Group Inc 0.0%
Value $646 Shares 20 Share Price $32.30 Est. Cost/Share $30.94 Unrealized @ Report Date +4.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $636 Shares 20 Share Price $31.80 * Est. Cost/Share $67.14 Unrealized @ Report Date +5.3%
BWA BorgWarner Inc 0.0%
Value $630 Shares 52 Share Price $12.12 * Est. Cost/Share $31.42 Unrealized @ Report Date -9.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $627 Shares 3 Share Price $209.00 * Est. Cost/Share $17.69 Unrealized @ Report Date +1.3%
GXO GXO Logistics Inc 0.0%
Value $625 Shares 214 Share Price $2.92 * Est. Cost/Share $43.75 Unrealized @ Report Date -10.7%
CC Chemours Co/The 0.0%
Value $622 Shares 4 Share Price $155.50 * Est. Cost/Share $18.61 Unrealized @ Report Date -28.8%
AIN Albany International Corp 0.0%
Value $621 Shares 2 Share Price $310.50 * Est. Cost/Share $76.92 Unrealized @ Report Date -11.5%
MOS Mosaic Co/The 0.0%
Value $621 Shares 76 Share Price $8.17 * Est. Cost/Share $25.55 Unrealized @ Report Date +3.4%
RTO Rentokil Initial PLC 0.0%
Value $618 Shares 60 Share Price $10.30 * Est. Cost/Share $25.34 Unrealized @ Report Date -9.6%
DEI Douglas Emmett Inc 0.0%
Value $608 Shares 7 Share Price $86.86 Est. Cost/Share $18.55 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $608 Shares 368 Share Price $1.65 Est. Cost/Share $4.75 Unrealized @ Report Date —
BCO Brink's Co/The 0.0%
Value $603 Shares 246 Share Price $2.45 * Est. Cost/Share $89.97 Unrealized @ Report Date -5.2%
WD Walker & Dunlop Inc 0.0%
Value $598 Shares 31 Share Price $19.29 * Est. Cost/Share $90.54 Unrealized @ Report Date -8.3%
SQM Sociedad Quimica y Minera de C 0.0%
Value $596 Shares 67 Share Price $8.90 * Est. Cost/Share $40.10 Unrealized @ Report Date -0.9%
ZS Zscaler Inc 0.0%
Value $595 Shares 3 Share Price $198.33 Est. Cost/Share $193.56 Unrealized @ Report Date +2.5%
LIVN LivaNova PLC 0.0%
Value $589 Shares 40 Share Price $14.72 * Est. Cost/Share $47.26 Unrealized @ Report Date -16.9%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $583 Shares 13 Share Price $44.85 * Est. Cost/Share $55.27 Unrealized @ Report Date -4.2%
ACCO ACCO BRANDS CORP 0.0%
Value $578 Shares 7 Share Price $82.57 * Est. Cost/Share $5.10 Unrealized @ Report Date -22.9%
RPM RPM INTERNATIONAL 0.0%
Value $578 Shares 75 Share Price $7.71 * Est. Cost/Share $122.26 Unrealized @ Report Date -5.4%
FLR Fluor Corp 0.0%
Value $573 Shares 24 Share Price $23.88 * Est. Cost/Share $49.54 Unrealized @ Report Date -27.7%
FOUR Shift4 Payments Inc 0.0%
Value $572 Shares 152 Share Price $3.76 * Est. Cost/Share $102.87 Unrealized @ Report Date -20.6%
NEU NewMarket Corp 0.0%
Value $566 Shares 78 Share Price $7.26 * Est. Cost/Share $518.85 Unrealized @ Report Date +7.9%
UHS Universal Health Services Inc 0.0%
Value $564 Shares 87 Share Price $6.48 * Est. Cost/Share $182.42 Unrealized @ Report Date +2.7%
RDN Radian Group Inc 0.0%
Value $562 Shares 14 Share Price $40.14 * Est. Cost/Share $32.85 Unrealized @ Report Date -1.5%
MKSI MKS Instruments Inc 0.0%
Value $561 Shares 4 Share Price $140.25 * Est. Cost/Share $106.91 Unrealized @ Report Date -25.5%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $549 Shares 50 Share Price $10.98 * Est. Cost/Share $64.09 Unrealized @ Report Date -18.0%
NTCT NetScout Systems Inc 0.0%
Value $546 Shares 45 Share Price $12.13 * Est. Cost/Share $22.07 Unrealized @ Report Date -4.8%
— Nektar Therapeutics 0.0%
Value $544 Shares 89 Share Price $6.11 Est. Cost/Share $0.93 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $540 Shares 57 Share Price $9.47 * Est. Cost/Share $140.10 Unrealized @ Report Date -4.4%
FAF First American Financial Corp 0.0%
Value $525 Shares 51 Share Price $10.29 * Est. Cost/Share $61.77 Unrealized @ Report Date +3.5%
EPAM EPAM Systems Inc 0.0%
Value $507 Shares 18 Share Price $28.17 * Est. Cost/Share $220.86 Unrealized @ Report Date -23.6%
D DOMINION RES(VIR) 0.0%
Value $505 Shares 50 Share Price $10.10 * Est. Cost/Share $52.96 Unrealized @ Report Date +2.3%
CARG Cargurus Inc 0.0%
Value $495 Shares 6 Share Price $82.50 * Est. Cost/Share $34.34 Unrealized @ Report Date -15.2%
COLD Americold Realty Trust Inc 0.0%
Value $494 Shares 23 Share Price $21.48 Est. Cost/Share $21.39 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $486 Shares 326 Share Price $1.49 * Est. Cost/Share $86.08 Unrealized @ Report Date -7.0%
CG CARLYLE GROUP/THE 0.0%
Value $479 Shares 572 Share Price $0.84 * Est. Cost/Share $48.14 Unrealized @ Report Date -11.8%
CENT Central Garden & Pet Co 0.0%
Value $477 Shares 3 Share Price $159.00 * Est. Cost/Share $37.22 Unrealized @ Report Date -1.5%
TMDX TransMedics Group Inc 0.0%
Value $471 Shares 101 Share Price $4.66 * Est. Cost/Share $73.83 Unrealized @ Report Date -8.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $471 Shares 7 Share Price $67.29 * Est. Cost/Share $49.61 Unrealized @ Report Date -27.0%
MTZ MasTec Inc 0.0%
Value $467 Shares 11 Share Price $42.45 * Est. Cost/Share $134.15 Unrealized @ Report Date -13.0%
PROV Provident Financial Holdings I 0.0%
Value $467 Shares 47 Share Price $9.94 * Est. Cost/Share $15.48 Unrealized @ Report Date -5.7%
ESAB Esab Corp 0.0%
Value $466 Shares 8 Share Price $58.25 * Est. Cost/Share $120.83 Unrealized @ Report Date -3.9%
BKE Buckle Inc/The 0.0%
Value $460 Shares 7 Share Price $65.71 * Est. Cost/Share $40.94 Unrealized @ Report Date -14.1%
BG BUNGE GLOBAL SA 0.0%
Value $459 Shares 18 Share Price $25.50 * Est. Cost/Share $76.60 Unrealized @ Report Date -2.7%
SIRI Sirius XM Holdings Inc 0.0%
Value $451 Shares 36 Share Price $12.53 * Est. Cost/Share $24.64 Unrealized @ Report Date -8.5%
FRST Primis Financial Corp 0.0%
Value $449 Shares 21,788 Share Price $0.02 * Est. Cost/Share $10.25 Unrealized @ Report Date -8.1%
SSTK Shutterstock Inc 0.0%
Value $447 Shares 73 Share Price $6.12 * Est. Cost/Share $28.96 Unrealized @ Report Date -35.7%
ARM Kronos I UK Ltd 0.0%
Value $427 Shares 15 Share Price $28.47 * Est. Cost/Share $139.86 Unrealized @ Report Date -23.6%
NUVL Deerfield Management Co LP 0.0%
Value $426 Shares 46,656 Share Price $0.01 * Est. Cost/Share $78.20 Unrealized @ Report Date -9.3%
LBRDA Liberty Broadband Corp 0.0%
Value $425 Shares 1 Share Price $425.00 * Est. Cost/Share $77.55 Unrealized @ Report Date +2.7%
TMHC Taylor Morrison Home Corp 0.0%
Value $420 Shares 230 Share Price $1.83 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.8%
TFX Teleflex Inc 0.0%
Value $415 Shares 234 Share Price $1.77 * Est. Cost/Share $160.86 Unrealized @ Report Date -14.8%
IDCC InterDigital Inc 0.0%
Value $414 Shares 18 Share Price $23.00 * Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
RYAM Rayonier Advanced Materials In 0.0%
Value $414 Shares 225 Share Price $1.84 * Est. Cost/Share $7.47 Unrealized @ Report Date -23.0%
OXM Oxford Industries Inc 0.0%
Value $411 Shares 114 Share Price $3.61 * Est. Cost/Share $72.31 Unrealized @ Report Date -18.9%
NDSN Nordson Corp 0.0%
Value $403 Shares 27 Share Price $14.93 * Est. Cost/Share $216.24 Unrealized @ Report Date -7.7%
INFY INFOSYS TECHNOLOGI 0.0%
Value $402 Shares 619 Share Price $0.65 * Est. Cost/Share $20.81 Unrealized @ Report Date -12.3%
AMTM Amentum Holdings Inc 0.0%
Value $382 Shares 4 Share Price $95.50 * Est. Cost/Share $25.85 Unrealized @ Report Date -29.6%
COLM Columbia Sportswear Co 0.0%
Value $378 Shares 625 Share Price $0.60 * Est. Cost/Share $81.87 Unrealized @ Report Date -9.0%
MGA Magna International Inc 0.0%
Value $374 Shares 9 Share Price $41.56 * Est. Cost/Share $41.14 Unrealized @ Report Date -19.4%
IAC IAC Inc 0.0%
Value $368 Shares 76 Share Price $4.84 * Est. Cost/Share $36.85 Unrealized @ Report Date +2.3%
DFH Dream Finders Homes Inc 0.0%
Value $361 Shares 2 Share Price $180.50 * Est. Cost/Share $30.57 Unrealized @ Report Date -26.2%
TD TORONTO-DOMINION 0.0%
Value $360 Shares 1,484 Share Price $0.24 * Est. Cost/Share $58.21 Unrealized @ Report Date +3.0%
NCNO nCino Inc 0.0%
Value $357 Shares 7 Share Price $51.00 * Est. Cost/Share $37.24 Unrealized @ Report Date -26.2%
GLOB Globant SA 0.0%
Value $353 Shares 17 Share Price $20.76 * Est. Cost/Share $195.35 Unrealized @ Report Date -39.7%
CNDT Conduent Inc 0.0%
Value $351 Shares 17 Share Price $20.65 * Est. Cost/Share $3.66 Unrealized @ Report Date -26.1%
MAN ManpowerGroup Inc 0.0%
Value $347 Shares 103 Share Price $3.37 * Est. Cost/Share $58.40 Unrealized @ Report Date -0.9%
MHO M/I Homes Inc 0.0%
Value $343 Shares 33 Share Price $10.39 * Est. Cost/Share $125.88 Unrealized @ Report Date -9.3%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $339 Shares 45 Share Price $7.53 * Est. Cost/Share $66.25 Unrealized @ Report Date +0.3%
EXE Expand Energy Corp 0.0%
Value $334 Shares 4 Share Price $83.50 * Est. Cost/Share $92.18 Unrealized @ Report Date +17.8%
SNDK Sandisk Corp/DE 0.0%
Value $333 Shares 304 Share Price $1.10 * Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
RXST RxSight Inc 0.0%
Value $328 Shares 179 Share Price $1.83 * Est. Cost/Share $30.83 Unrealized @ Report Date -18.1%
RCI Rogers Communications Inc 0.0%
Value $321 Shares 114 Share Price $2.82 * Est. Cost/Share $33.56 Unrealized @ Report Date -20.4%
ST Sensata Technologies Holding P 0.0%
Value $316 Shares 283 Share Price $1.12 * Est. Cost/Share $27.85 Unrealized @ Report Date -12.8%
WTRG Essential Utilities Inc 0.0%
Value $316 Shares 4 Share Price $79.00 * Est. Cost/Share $38.81 Unrealized @ Report Date +1.9%
— NANO DIMENSION LTD 0.0%
Value $314 Shares 17 Share Price $18.47 Est. Cost/Share $2.34 Unrealized @ Report Date —
REXR Rexford Industrial Realty Inc 0.0%
Value $313 Shares 11 Share Price $28.45 Est. Cost/Share $35.85 Unrealized @ Report Date —
UI Ubiquiti Inc 0.0%
Value $310 Shares 666 Share Price $0.47 * Est. Cost/Share $353.44 Unrealized @ Report Date -12.2%
BMRC Bank of Marin Bancorp 0.0%
Value $309 Shares 173 Share Price $1.79 * Est. Cost/Share $22.62 Unrealized @ Report Date -6.4%
COLB Columbia Banking System Inc 0.0%
Value $299 Shares 5 Share Price $59.80 * Est. Cost/Share $26.94 Unrealized @ Report Date -11.2%
TROX Tronox Holdings PLC 0.0%
Value $296 Shares 31 Share Price $9.55 * Est. Cost/Share $12.17 Unrealized @ Report Date -42.1%
MATW Matthews International Corp 0.0%
Value $289 Shares 107 Share Price $2.70 * Est. Cost/Share $24.74 Unrealized @ Report Date -13.9%
KMPR Kemper Corp 0.0%
Value $267 Shares 129 Share Price $2.07 * Est. Cost/Share $66.34 Unrealized @ Report Date +0.8%
ACB Aurora Cannabis Inc 0.0%
Value $263 Shares 6 Share Price $43.83 * Est. Cost/Share $4.91 Unrealized @ Report Date -10.6%
NGG National Grid PLC 0.0%
Value $262 Shares 345 Share Price $0.76 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.4%
EVH Evolent Health Inc 0.0%
Value $256 Shares 58 Share Price $4.41 * Est. Cost/Share $13.58 Unrealized @ Report Date -30.3%
NLOP NET Lease Office Properties 0.0%
Value $251 Shares 26 Share Price $9.65 Est. Cost/Share $16.30 Unrealized @ Report Date —
UNTY Unity Bancorp Inc 0.0%
Value $244 Shares 1,221 Share Price $0.20 * Est. Cost/Share $44.64 Unrealized @ Report Date -9.7%
INBK First Internet Bancorp 0.0%
Value $241 Shares 6 Share Price $40.17 * Est. Cost/Share $37.94 Unrealized @ Report Date -29.4%
TECH Bio-Techne Corp 0.0%
Value $235 Shares 1,214 Share Price $0.19 * Est. Cost/Share $67.44 Unrealized @ Report Date -13.5%
FLG Flagstar Financial Inc 0.0%
Value $209 Shares 140,930 Share Price $0.00 * Est. Cost/Share $11.21 Unrealized @ Report Date +3.4%
OMF OneMain Holdings Inc 0.0%
Value $196 Shares 2,149 Share Price $0.09 * Est. Cost/Share $53.03 Unrealized @ Report Date -7.8%
MBLY Intel Corp 0.0%
Value $187 Shares 3,450 Share Price $0.05 * Est. Cost/Share $16.33 Unrealized @ Report Date -11.8%
DIN Dine Brands Global Inc 0.0%
Value $186 Shares 7 Share Price $26.57 * Est. Cost/Share $29.64 Unrealized @ Report Date -25.0%
NATL NCR Atleos Corp 0.0%
Value $185 Shares 15 Share Price $12.33 * Est. Cost/Share $30.00 Unrealized @ Report Date -12.1%
TREX Trex Co Inc 0.0%
Value $174 Shares 60 Share Price $2.90 * Est. Cost/Share $70.47 Unrealized @ Report Date -17.6%
AQB Precigen Inc 0.0%
Value $155 Shares 14 Share Price $11.07 * Est. Cost/Share $0.98 Unrealized @ Report Date -29.8%
ENOV ENOVIS CORPORATION 0.0%
Value $153 Shares 62 Share Price $2.47 * Est. Cost/Share $42.52 Unrealized @ Report Date -10.1%
FIVE Five Below Inc 0.0%
Value $150 Shares 18 Share Price $8.33 * Est. Cost/Share $88.75 Unrealized @ Report Date -15.6%
VYX NCR CORP 0.0%
Value $146 Shares 209 Share Price $0.70 * Est. Cost/Share $11.89 Unrealized @ Report Date -18.0%
MBC Masterbrand Inc 0.0%
Value $144 Shares 4 Share Price $36.00 * Est. Cost/Share $17.05 Unrealized @ Report Date -23.4%
ALB ALBEMARLE CORP 0.0%
Value $144 Shares 23 Share Price $6.26 * Est. Cost/Share $81.32 Unrealized @ Report Date -12.8%
BILL BILL Holdings Inc 0.0%
Value $138 Shares 11 Share Price $12.55 * Est. Cost/Share $69.25 Unrealized @ Report Date -33.7%
— Liberty Media Corp 0.0%
Value $136 Shares 15 Share Price $9.07 Est. Cost/Share $16.92 Unrealized @ Report Date —
— Anywhere Real Estate Inc 0.0%
Value $133 Shares 9 Share Price $14.78 Est. Cost/Share $3.30 Unrealized @ Report Date —
BATRK Atlanta Braves Holdings Inc 0.0%
Value $120 Shares 106 Share Price $1.13 * Est. Cost/Share $39.03 Unrealized @ Report Date +2.5%
— ADAMS EXPRESS COMPANY 0.0%
Value $114 Shares 8 Share Price $14.25 Est. Cost/Share $18.41 Unrealized @ Report Date —
MRNA Moderna Inc 0.0%
Value $113 Shares 42 Share Price $2.69 * Est. Cost/Share $36.66 Unrealized @ Report Date -22.7%
CENTA Central Garden & Pet Co 0.0%
Value $98 Shares 30 Share Price $3.27 * Est. Cost/Share $31.78 Unrealized @ Report Date +3.0%
FTRE Fortrea Holdings Inc 0.0%
Value $83 Shares 78 Share Price $1.06 * Est. Cost/Share $14.88 Unrealized @ Report Date -49.3%
GRAL GRAIL Inc 0.0%
Value $77 Shares 15 Share Price $5.13 * Est. Cost/Share $27.97 Unrealized @ Report Date -8.7%
VTS Vitesse Energy Inc 0.0%
Value $74 Shares 609 Share Price $0.12 * Est. Cost/Share $25.60 Unrealized @ Report Date -3.9%
HUN Huntsman Corp 0.0%
Value $32 Shares 30 Share Price $1.07 * Est. Cost/Share $17.26 Unrealized @ Report Date -8.5%
CGC Canopy Growth Corp 0.0%
Value $27 Shares 76 Share Price $0.36 * Est. Cost/Share $2.63 Unrealized @ Report Date -65.4%
EMBC Embecta Corp 0.0%
Value $26 Shares 18 Share Price $1.44 * Est. Cost/Share $15.33 Unrealized @ Report Date -19.8%
ONL Orion Properties Inc 0.0%
Value $13 Shares 352 Share Price $0.04 Est. Cost/Share $0.10 Unrealized @ Report Date —