Whipplewood Advisors, LLC Quant / Systematic

Location: Littleton, CO

CIK: 0002052510 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (1,065)

JAAA JANUS DETROIT STR TR 9.0%
Value $17.31M Shares 343,726 Share Price $50.37 Est. Cost/Share $50.57 Unrealized @ Report Date -0.4%
NPFE ELEVATION SERIES TRUST 5.6%
Value $10.87M Shares 449,083 Share Price $24.21 Est. Cost/Share $24.37 Unrealized @ Report Date -0.7%
JPLD J P MORGAN EXCHANGE TRADED F 4.1%
Value $7.847M Shares 150,354 Share Price $52.19 Est. Cost/Share $52.44 Unrealized @ Report Date -0.5%
BALT INNOVATOR ETFS TRUST 2.5%
Value $4.771M Shares 142,568 Share Price $33.46 Est. Cost/Share $31.62 Unrealized @ Report Date +5.8%
— WESTERN ASSET PREMIER BD FD 2.0%
Value $3.914M Shares 369,988 Share Price $10.58 Est. Cost/Share $10.88 Unrealized @ Report Date —
TSLA TESLA INC 2.0%
Value $3.866M Shares 10,399 Share Price $371.75 Est. Cost/Share $321.74 Unrealized @ Report Date +15.5%
RDVI FIRST TR EXCHANGE-TRADED FD 2.0%
Value $3.788M Shares 148,254 Share Price $25.55 Est. Cost/Share $23.90 Unrealized @ Report Date +6.9%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $3.696M Shares 17,187 Share Price $215.06 Est. Cost/Share $194.89 Unrealized @ Report Date +10.3%
AAPL APPLE INC 1.8%
Value $3.489M Shares 13,748 Share Price $253.79 Est. Cost/Share $235.61 Unrealized @ Report Date +7.7%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $3.345M Shares 52,208 Share Price $64.08 Est. Cost/Share $51.52 Unrealized @ Report Date +24.4%
MTUM ISHARES TR 1.7%
Value $3.249M Shares 13,537 Share Price $239.99 Est. Cost/Share $213.72 Unrealized @ Report Date +12.3%
VIGI VANGUARD WHITEHALL FDS 1.6%
Value $3.079M Shares 34,812 Share Price $88.46 Est. Cost/Share $86.48 Unrealized @ Report Date +2.3%
ARKK ARK ETF TR 1.5%
Value $2.817M Shares 41,676 Share Price $67.59 Est. Cost/Share $55.07 Unrealized @ Report Date +22.7%
FNDF SCHWAB STRATEGIC TR 1.5%
Value $2.8M Shares 57,232 Share Price $48.93 Est. Cost/Share $35.38 Unrealized @ Report Date +38.3%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value $2.523M Shares 18,241 Share Price $138.32 Est. Cost/Share $119.71 Unrealized @ Report Date +15.5%
JEPQ J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.515M Shares 45,295 Share Price $55.52 Est. Cost/Share $52.84 Unrealized @ Report Date +5.1%
ARCC ARES CAPITAL CORP 1.2%
Value $2.318M Shares 128,608 Share Price $18.02 Est. Cost/Share $20.17 Unrealized @ Report Date -10.7%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value $2.268M Shares 59,945 Share Price $37.84 Est. Cost/Share $31.01 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.2%
Value $2.236M Shares 12,823 Share Price $174.40 Est. Cost/Share $152.50 Unrealized @ Report Date +14.4%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $2.213M Shares 39,043 Share Price $56.68 Est. Cost/Share $56.76 Unrealized @ Report Date -0.1%
TAFI AB ACTIVE ETFS INC 1.0%
Value $1.984M Shares 78,790 Share Price $25.18 Est. Cost/Share $25.21 Unrealized @ Report Date -0.1%
BXSL BLACKSTONE SECD LENDING FD 1.0%
Value $1.963M Shares 82,867 Share Price $23.69 Est. Cost/Share $27.33 Unrealized @ Report Date -13.3%
— FLAHERTY & CRUMRINE DYNAMIC 1.0%
Value $1.902M Shares 94,779 Share Price $20.07 Est. Cost/Share $20.53 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 1.0%
Value $1.876M Shares 52,967 Share Price $35.41 Est. Cost/Share $32.51 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 0.9%
Value $1.77M Shares 4,782 Share Price $370.17 Est. Cost/Share $423.55 Unrealized @ Report Date -12.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.699M Shares 31,429 Share Price $54.05 Est. Cost/Share $47.02 Unrealized @ Report Date +14.9%
ALAI THE ALGER ETF TRUST 0.9%
Value $1.67M Shares 50,556 Share Price $33.04 Est. Cost/Share $28.29 Unrealized @ Report Date +16.8%
FNDX SCHWAB STRATEGIC TR 0.9%
Value $1.642M Shares 58,968 Share Price $27.85 Est. Cost/Share $23.28 Unrealized @ Report Date +19.6%
— MORGAN STANLEY EMKT DBT FD I 0.8%
Value $1.508M Shares 214,786 Share Price $7.02 Est. Cost/Share $7.70 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.501M Shares 31,580 Share Price $47.53 Est. Cost/Share $39.98 Unrealized @ Report Date +18.9%
IVV ISHARES TR 0.8%
Value $1.499M Shares 2,295 Share Price $653.21 Est. Cost/Share $574.44 Unrealized @ Report Date +13.7%
FNDE SCHWAB STRATEGIC TR 0.8%
Value $1.494M Shares 39,058 Share Price $38.26 Est. Cost/Share $31.08 Unrealized @ Report Date +23.1%
— NUVEEN SELECT MAT MUN FD 0.8%
Value $1.448M Shares 153,276 Share Price $9.45 Est. Cost/Share $8.92 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $1.444M Shares 5,020 Share Price $287.56 Est. Cost/Share $204.92 Unrealized @ Report Date +40.3%
EEMV ISHARES INC 0.7%
Value $1.441M Shares 22,264 Share Price $64.73 Est. Cost/Share $60.36 Unrealized @ Report Date +7.2%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.308M Shares 42,259 Share Price $30.96 Est. Cost/Share $26.84 Unrealized @ Report Date +15.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.289M Shares 28,100 Share Price $45.87 Est. Cost/Share $38.15 Unrealized @ Report Date +20.2%
SDVD FIRST TR EXCH TRADED FD III 0.7%
Value $1.28M Shares 58,986 Share Price $21.70 Est. Cost/Share $21.55 Unrealized @ Report Date +0.7%
— BLACKROCK CORPOR HI YLD FD I 0.6%
Value $1.228M Shares 144,130 Share Price $8.52 Est. Cost/Share $8.92 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.14M Shares 33,750 Share Price $33.77 Est. Cost/Share $30.25 Unrealized @ Report Date +11.6%
MCD MCDONALDS CORP 0.6%
Value $1.073M Shares 3,454 Share Price $310.79 Est. Cost/Share $290.22 Unrealized @ Report Date +7.1%
GBDC GOLUB CAP BDC INC 0.6%
Value $1.064M Shares 84,040 Share Price $12.66 Est. Cost/Share $13.62 Unrealized @ Report Date -7.1%
MOTI VANECK ETF TRUST 0.6%
Value $1.063M Shares 31,113 Share Price $34.15 Est. Cost/Share $33.29 Unrealized @ Report Date +2.6%
QFLR INNOVATOR ETFS TRUST 0.5%
Value $1.015M Shares 30,494 Share Price $33.30 Est. Cost/Share $28.67 Unrealized @ Report Date +16.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $1.014M Shares 23,827 Share Price $42.54 Est. Cost/Share $40.11 Unrealized @ Report Date +6.1%
MOAT VANECK ETF TRUST 0.5%
Value $1.012M Shares 10,466 Share Price $96.70 Est. Cost/Share $88.00 Unrealized @ Report Date +9.9%
— INVESCO VALUE MUN INCOME TR 0.5%
Value $996K Shares 81,888 Share Price $12.16 Est. Cost/Share $11.72 Unrealized @ Report Date —
— WESTERN ASSET INVT GRADE OPP 0.5%
Value $985K Shares 61,234 Share Price $16.09 Est. Cost/Share $16.57 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.5%
Value $985K Shares 102,704 Share Price $9.59 Est. Cost/Share $10.52 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.5%
Value $984K Shares 113,584 Share Price $8.66 Est. Cost/Share $8.64 Unrealized @ Report Date —
— EATON VANCE MUN INCOME TR 0.5%
Value $979K Shares 94,081 Share Price $10.41 Est. Cost/Share $10.27 Unrealized @ Report Date —
FRTY THE ALGER ETF TRUST 0.5%
Value $971K Shares 49,827 Share Price $19.48 Est. Cost/Share $17.21 Unrealized @ Report Date +13.2%
EFAX SPDR INDEX SHS FDS 0.5%
Value $956K Shares 19,201 Share Price $49.77 Est. Cost/Share $45.08 Unrealized @ Report Date +10.4%
— PIMCO HIGH INCOME FD 0.5%
Value $953K Shares 205,862 Share Price $4.63 Est. Cost/Share $4.80 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.5%
Value $939K Shares 136,256 Share Price $6.89 Est. Cost/Share $7.38 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $936K Shares 18,494 Share Price $50.61 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 0.5%
Value $916K Shares 4,397 Share Price $208.27 Est. Cost/Share $210.07 Unrealized @ Report Date -0.9%
GPIX GOLDMAN SACHS ETF TR 0.5%
Value $913K Shares 18,247 Share Price $50.04 Est. Cost/Share $50.60 Unrealized @ Report Date -1.1%
— NUVEEN AMT FREE MUN CR INC F 0.5%
Value $900K Shares 72,954 Share Price $12.33 Est. Cost/Share $11.95 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.5%
Value $872K Shares 59,045 Share Price $14.77 Est. Cost/Share $17.65 Unrealized @ Report Date -16.3%
— INVESCO MUNICIPAL TRUST 0.4%
Value $845K Shares 88,727 Share Price $9.52 Est. Cost/Share $9.67 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.4%
Value $834K Shares 74,281 Share Price $11.23 Est. Cost/Share $11.15 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.4%
Value $833K Shares 1,443 Share Price $577.18 Est. Cost/Share $500.35 Unrealized @ Report Date +15.4%
MGNR AMERICAN BEACON SELECT FUNDS 0.4%
Value $832K Shares 16,130 Share Price $51.58 Est. Cost/Share $37.82 Unrealized @ Report Date +36.4%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $826K Shares 11,296 Share Price $73.14 Est. Cost/Share $72.22 Unrealized @ Report Date +1.3%
BAB INVESCO EXCH TRADED FD TR II 0.4%
Value $802K Shares 29,733 Share Price $26.96 Est. Cost/Share $26.30 Unrealized @ Report Date +2.5%
MGC VANGUARD WORLD FD 0.4%
Value $786K Shares 3,327 Share Price $236.35 Est. Cost/Share $208.22 Unrealized @ Report Date +13.5%
JULH INNOVATOR ETFS TRUST 0.4%
Value $773K Shares 31,301 Share Price $24.69 Est. Cost/Share $25.10 Unrealized @ Report Date -1.6%
APRH INNOVATOR ETFS TRUST 0.4%
Value $772K Shares 31,480 Share Price $24.52 Est. Cost/Share $24.82 Unrealized @ Report Date -1.2%
— GUGGENHEIM TAXABLE MUNICP BO 0.4%
Value $766K Shares 52,806 Share Price $14.50 Est. Cost/Share $15.04 Unrealized @ Report Date —
JANH INNOVATOR ETFS TRUST 0.4%
Value $757K Shares 31,563 Share Price $23.98 Est. Cost/Share $24.73 Unrealized @ Report Date -3.0%
OCTH INNOVATOR ETFS TRUST 0.4%
Value $752K Shares 32,034 Share Price $23.48 Est. Cost/Share $24.03 Unrealized @ Report Date -2.3%
— TCW STRATEGIC INCOME FD INC 0.4%
Value $744K Shares 165,778 Share Price $4.49 Est. Cost/Share $4.87 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.4%
Value $725K Shares 48,812 Share Price $14.85 Est. Cost/Share $14.80 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI 0.4%
Value $706K Shares 91,874 Share Price $7.68 Est. Cost/Share $7.54 Unrealized @ Report Date —
BX BLACKSTONE INC 0.4%
Value $698K Shares 6,073 Share Price $114.99 Est. Cost/Share $136.73 Unrealized @ Report Date -15.9%
— INVESCO TR INVT GRADE MUNS 0.4%
Value $695K Shares 70,408 Share Price $9.87 Est. Cost/Share $8.77 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TRUST 0.3%
Value $674K Shares 40,641 Share Price $16.59 Est. Cost/Share $18.57 Unrealized @ Report Date -10.7%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $660K Shares 6,046 Share Price $109.10 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
GOOG ALPHABET INC 0.3%
Value $654K Shares 2,280 Share Price $286.86 Est. Cost/Share $222.41 Unrealized @ Report Date +29.0%
— NUVEEN MUN CR INCOME FD 0.3%
Value $565K Shares 46,383 Share Price $12.18 Est. Cost/Share $10.62 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.3%
Value $558K Shares 28,923 Share Price $19.30 Est. Cost/Share $18.13 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.3%
Value $554K Shares 73,133 Share Price $7.57 Est. Cost/Share $7.91 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $522K Shares 3,601 Share Price $145.02 Est. Cost/Share $124.15 Unrealized @ Report Date +16.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $510K Shares 2,505 Share Price $203.43 Est. Cost/Share $144.19 Unrealized @ Report Date +41.1%
JPRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $508K Shares 10,564 Share Price $48.07 Est. Cost/Share $48.04 Unrealized @ Report Date +0.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value $501K Shares 27,244 Share Price $18.38 Est. Cost/Share $20.50 Unrealized @ Report Date -10.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $498K Shares 1,473 Share Price $337.95 Est. Cost/Share $321.75 Unrealized @ Report Date +5.0%
XYLG GLOBAL X FDS 0.3%
Value $491K Shares 18,696 Share Price $26.28 Est. Cost/Share $26.38 Unrealized @ Report Date -0.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $472K Shares 4,383 Share Price $107.62 Est. Cost/Share $105.83 Unrealized @ Report Date +1.7%
FDEM FIDELITY COVINGTON TRUST 0.2%
Value $454K Shares 14,390 Share Price $31.58 Est. Cost/Share $30.58 Unrealized @ Report Date +3.3%
UNP UNION PAC CORP 0.2%
Value $409K Shares 1,686 Share Price $242.62 Est. Cost/Share $230.87 Unrealized @ Report Date +5.1%
WELL WELLTOWER INC 0.2%
Value $396K Shares 2,005 Share Price $197.71 * Est. Cost/Share $128.93 Unrealized @ Report Date +45.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.2%
Value $394K Shares 20,551 Share Price $19.15 Est. Cost/Share $18.66 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $382K Shares 20,311 Share Price $18.82 Est. Cost/Share $18.64 Unrealized @ Report Date +1.0%
SMMU PIMCO ETF TR 0.2%
Value $382K Shares 7,565 Share Price $50.45 Est. Cost/Share $49.88 Unrealized @ Report Date +1.2%
CGBD CARLYLE SECURED LENDING INC 0.2%
Value $381K Shares 34,853 Share Price $10.94 Est. Cost/Share $12.39 Unrealized @ Report Date -11.7%
XOM EXXON MOBIL CORP 0.2%
Value $351K Shares 2,071 Share Price $169.66 Est. Cost/Share $116.97 Unrealized @ Report Date +45.0%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $332K Shares 5,202 Share Price $63.91 Est. Cost/Share $62.84 Unrealized @ Report Date +1.7%
V VISA INC 0.2%
Value $331K Shares 1,095 Share Price $302.24 Est. Cost/Share $311.35 Unrealized @ Report Date -2.9%
VFC V F CORP 0.2%
Value $330K Shares 19,425 Share Price $16.99 Est. Cost/Share $12.43 Unrealized @ Report Date +36.6%
— BLACKROCK MUNIYILD QULT FD I 0.2%
Value $328K Shares 29,911 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value $328K Shares 22,966 Share Price $14.28 Est. Cost/Share $12.72 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $323K Shares 3,229 Share Price $100.17 Est. Cost/Share $82.18 Unrealized @ Report Date +21.9%
LRCX LAM RESEARCH CORP 0.2%
Value $319K Shares 1,492 Share Price $213.66 Est. Cost/Share $126.26 Unrealized @ Report Date +69.2%
CVX CHEVRON CORPORATION 0.2%
Value $316K Shares 1,526 Share Price $206.90 Est. Cost/Share $157.21 Unrealized @ Report Date +31.6%
USB US BANCORP 0.2%
Value $310K Shares 5,968 Share Price $52.01 Est. Cost/Share $46.92 Unrealized @ Report Date +10.8%
META META PLATFORMS INC 0.2%
Value $310K Shares 541 Share Price $572.13 Est. Cost/Share $642.23 Unrealized @ Report Date -10.9%
QCOM QUALCOMM INC 0.2%
Value $305K Shares 2,366 Share Price $128.78 Est. Cost/Share $159.53 Unrealized @ Report Date -19.3%
MO ALTRIA GROUP INC 0.2%
Value $302K Shares 4,569 Share Price $65.99 Est. Cost/Share $54.10 Unrealized @ Report Date +22.0%
TFC TRUIST FINL CORP 0.2%
Value $301K Shares 6,557 Share Price $45.97 Est. Cost/Share $42.32 Unrealized @ Report Date +8.6%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $285K Shares 439 Share Price $650.34 Est. Cost/Share $638.89 Unrealized @ Report Date +1.8%
VOO VANGUARD INDEX FDS 0.1%
Value $283K Shares 473 Share Price $597.55 Est. Cost/Share $543.19 Unrealized @ Report Date +10.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $280K Shares 4,107 Share Price $68.28 Est. Cost/Share $60.82 Unrealized @ Report Date +12.3%
MAIN MAIN STR CAP CORP 0.1%
Value $276K Shares 5,208 Share Price $52.96 Est. Cost/Share $59.24 Unrealized @ Report Date -10.6%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $272K Shares 6,766 Share Price $40.19 Est. Cost/Share $43.01 Unrealized @ Report Date -6.6%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $267K Shares 15,590 Share Price $17.11 Est. Cost/Share $18.93 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $263K Shares 1,076 Share Price $244.44 Est. Cost/Share $207.95 Unrealized @ Report Date +17.5%
WMT WALMART INC 0.1%
Value $262K Shares 2,111 Share Price $124.28 Est. Cost/Share $97.79 Unrealized @ Report Date +27.1%
— ABRDN NATL MUN INCOME FD 0.1%
Value $248K Shares 24,917 Share Price $9.96 Est. Cost/Share $9.68 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $247K Shares 3,265 Share Price $75.74 Est. Cost/Share $66.63 Unrealized @ Report Date +13.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $240K Shares 1,451 Share Price $165.34 Est. Cost/Share $148.90 Unrealized @ Report Date +11.0%
SPFF GLOBAL X FDS 0.1%
Value $237K Shares 26,649 Share Price $8.89 Est. Cost/Share $8.78 Unrealized @ Report Date +1.2%
RTX RTX CORPORATION 0.1%
Value $236K Shares 1,221 Share Price $192.90 Est. Cost/Share $132.58 Unrealized @ Report Date +45.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $207K Shares 421 Share Price $491.53 Est. Cost/Share $546.21 Unrealized @ Report Date -10.0%
MTN VAIL RESORTS INC 0.1%
Value $205K Shares 1,600 Share Price $128.32 Est. Cost/Share $151.28 Unrealized @ Report Date -15.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $201K Shares 5,091 Share Price $39.43 Est. Cost/Share $37.42 Unrealized @ Report Date +5.4%
ASML ASML HLDG NV 0.1%
Value $190K Shares 144 Share Price $1320.83 Est. Cost/Share $1254.86 Unrealized @ Report Date +5.3%
ARKG ARK ETF TR 0.1%
Value $189K Shares 7,168 Share Price $26.42 Est. Cost/Share $22.35 Unrealized @ Report Date +18.2%
AZN ASTRAZENECA PLC 0.1%
Value $188K Shares 955 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $188K Shares 8,350 Share Price $22.49 Est. Cost/Share $19.35 Unrealized @ Report Date +16.2%
XEL XCEL ENERGY INC 0.1%
Value $186K Shares 2,346 Share Price $79.44 Est. Cost/Share $64.42 Unrealized @ Report Date +23.3%
OKE ONEOK INC NEW 0.1%
Value $185K Shares 2,044 Share Price $90.39 Est. Cost/Share $80.79 Unrealized @ Report Date +11.9%
SHEL SHELL PLC 0.1%
Value $184K Shares 1,974 Share Price $93.00 Est. Cost/Share $72.54 Unrealized @ Report Date +28.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $183K Shares 1,006 Share Price $182.33 Est. Cost/Share $156.19 Unrealized @ Report Date +16.7%
MCK MCKESSON CORP 0.1%
Value $182K Shares 210 Share Price $865.36 Est. Cost/Share $890.26 Unrealized @ Report Date -2.8%
ISCG ISHARES TR 0.1%
Value $181K Shares 3,300 Share Price $54.80 Est. Cost/Share $46.37 Unrealized @ Report Date +18.2%
— EATON VANCE CALIF MUN INCOM 0.1%
Value $181K Shares 17,942 Share Price $10.06 Est. Cost/Share $3.51 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $179K Shares 6,976 Share Price $25.64 Est. Cost/Share $26.50 Unrealized @ Report Date -3.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $178K Shares 1,359 Share Price $130.94 Est. Cost/Share $113.41 Unrealized @ Report Date +15.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $177K Shares 603 Share Price $294.16 Est. Cost/Share $304.37 Unrealized @ Report Date -3.4%
— PIMCO CALIF MUN INCOME FD 0.1%
Value $176K Shares 20,479 Share Price $8.58 Est. Cost/Share $8.72 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $175K Shares 1,000 Share Price $174.61 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
NFLX NETFLIX INC. 0.1%
Value $172K Shares 1,784 Share Price $96.15 Est. Cost/Share $94.14 Unrealized @ Report Date +2.1%
CSCO CISCO SYS INC 0.1%
Value $168K Shares 2,169 Share Price $77.59 Est. Cost/Share $70.12 Unrealized @ Report Date +10.7%
NVS NOVARTIS AG 0.1%
Value $166K Shares 1,088 Share Price $152.75 Est. Cost/Share $151.93 Unrealized @ Report Date +0.5%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $165K Shares 3,270 Share Price $50.48 Est. Cost/Share $45.52 Unrealized @ Report Date +10.9%
DIS DISNEY WALT CO 0.1%
Value $165K Shares 1,708 Share Price $96.38 Est. Cost/Share $103.49 Unrealized @ Report Date -6.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $161K Shares 3,392 Share Price $47.57 Est. Cost/Share $38.71 Unrealized @ Report Date +22.9%
ORCL ORACLE CORP 0.1%
Value $153K Shares 1,043 Share Price $147.11 Est. Cost/Share $173.46 Unrealized @ Report Date -15.2%
NEE NEXTERA ENERGY INC 0.1%
Value $153K Shares 1,642 Share Price $92.88 Est. Cost/Share $76.03 Unrealized @ Report Date +22.2%
PLD PROLOGIS INC. 0.1%
Value $152K Shares 1,150 Share Price $132.18 * Est. Cost/Share $108.27 Unrealized @ Report Date +19.2%
APP APPLOVIN CORP 0.1%
Value $151K Shares 380 Share Price $398.00 Est. Cost/Share $501.10 Unrealized @ Report Date -20.6%
DHR DANAHER CORP DEL 0.1%
Value $151K Shares 795 Share Price $189.60 Est. Cost/Share $238.15 Unrealized @ Report Date -20.4%
ADBE ADOBE INC 0.1%
Value $150K Shares 618 Share Price $243.08 Est. Cost/Share $475.70 Unrealized @ Report Date -48.9%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $150K Shares 3,601 Share Price $41.56 Est. Cost/Share $40.34 Unrealized @ Report Date +3.0%
GLW CORNING INC 0.1%
Value $145K Shares 1,066 Share Price $135.97 Est. Cost/Share $106.77 Unrealized @ Report Date +27.4%
SYK STRYKER CORPORATION 0.1%
Value $141K Shares 429 Share Price $328.59 Est. Cost/Share $368.15 Unrealized @ Report Date -10.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $140K Shares 519 Share Price $270.49 Est. Cost/Share $256.78 Unrealized @ Report Date +5.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $140K Shares 2,791 Share Price $50.20 Est. Cost/Share $40.33 Unrealized @ Report Date +24.5%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $140K Shares 3,070 Share Price $45.55 Est. Cost/Share $46.02 Unrealized @ Report Date -1.0%
GEV GE VERNOVA INC 0.1%
Value $140K Shares 160 Share Price $872.90 Est. Cost/Share $770.54 Unrealized @ Report Date +13.3%
LIN LINDE PLC 0.1%
Value $139K Shares 281 Share Price $495.76 Est. Cost/Share $471.66 Unrealized @ Report Date +5.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $138K Shares 510 Share Price $270.59 Est. Cost/Share $458.90 Unrealized @ Report Date -41.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $138K Shares 178 Share Price $772.64 Est. Cost/Share $680.76 Unrealized @ Report Date +13.5%
NBIS NEBIUS GROUP N.V. 0.1%
Value $134K Shares 1,290 Share Price $103.76 Est. Cost/Share $99.91 Unrealized @ Report Date +3.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $128K Shares 1,845 Share Price $69.30 Est. Cost/Share $90.23 Unrealized @ Report Date -23.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $122K Shares 3,464 Share Price $35.32 Est. Cost/Share $33.08 Unrealized @ Report Date +6.8%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $120K Shares 2,083 Share Price $57.62 Est. Cost/Share $54.89 Unrealized @ Report Date +5.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $120K Shares 198 Share Price $604.39 Est. Cost/Share $545.14 Unrealized @ Report Date +10.9%
AVGO BROADCOM INC 0.1%
Value $119K Shares 384 Share Price $309.51 Est. Cost/Share $332.84 Unrealized @ Report Date -7.0%
FDX FEDEX CORP 0.1%
Value $119K Shares 333 Share Price $356.18 Est. Cost/Share $276.81 Unrealized @ Report Date +28.7%
TLN TALEN ENERGY CORP 0.1%
Value $116K Shares 362 Share Price $319.23 Est. Cost/Share $353.41 Unrealized @ Report Date -9.7%
SE SEA LTD 0.1%
Value $115K Shares 1,386 Share Price $82.81 Est. Cost/Share $109.10 Unrealized @ Report Date -24.1%
CAH CARDINAL HEALTH INC 0.1%
Value $110K Shares 522 Share Price $211.31 Est. Cost/Share $197.61 Unrealized @ Report Date +6.9%
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value $106K Shares 2,911 Share Price $36.41 Est. Cost/Share $37.10 Unrealized @ Report Date -1.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $106K Shares 106 Share Price $996.43 Est. Cost/Share $968.51 Unrealized @ Report Date +2.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $106K Shares 1,313 Share Price $80.39 Est. Cost/Share $77.39 Unrealized @ Report Date +3.9%
ARKW ARK ETF TR 0.1%
Value $106K Shares 875 Share Price $120.61 Est. Cost/Share $100.65 Unrealized @ Report Date +19.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $105K Shares 963 Share Price $109.36 Est. Cost/Share $109.47 Unrealized @ Report Date -0.1%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $104K Shares 3,485 Share Price $29.89 Est. Cost/Share $25.19 Unrealized @ Report Date +18.6%
GE GE AEROSPACE 0.1%
Value $103K Shares 364 Share Price $283.77 Est. Cost/Share $313.37 Unrealized @ Report Date -9.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $102K Shares 4,727 Share Price $21.68 Est. Cost/Share $20.39 Unrealized @ Report Date +6.3%
WMB WILLIAMS COS INC 0.1%
Value $102K Shares 1,402 Share Price $72.78 Est. Cost/Share $51.72 Unrealized @ Report Date +40.7%
COR CENCORA INC 0.1%
Value $102K Shares 324 Share Price $314.14 Est. Cost/Share $348.69 Unrealized @ Report Date -9.9%
RACE FERRARI N V 0.1%
Value $102K Shares 300 Share Price $338.45 Est. Cost/Share $354.76 Unrealized @ Report Date -4.6%
CALF PACER FDS TR 0.1%
Value $101K Shares 2,256 Share Price $44.87 Est. Cost/Share $46.28 Unrealized @ Report Date -3.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $100K Shares 4,056 Share Price $24.75 Est. Cost/Share $20.82 Unrealized @ Report Date +18.9%
CTVA CORTEVA INC 0.1%
Value $100K Shares 1,197 Share Price $83.71 Est. Cost/Share $75.12 Unrealized @ Report Date +11.4%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $100K Shares 2,760 Share Price $36.28 Est. Cost/Share $32.47 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $98,715 Shares 206 Share Price $479.20 Est. Cost/Share $481.26 Unrealized @ Report Date -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $96,899 Shares 217 Share Price $446.54 Est. Cost/Share $465.14 Unrealized @ Report Date -4.0%
ROST ROSS STORES INC 0.1%
Value $96,400 Shares 445 Share Price $216.63 Est. Cost/Share $198.78 Unrealized @ Report Date +9.0%
VUG VANGUARD INDEX FDS 0.0%
Value $96,094 Shares 220 Share Price $436.79 * Est. Cost/Share $67.30 Unrealized @ Report Date +8.2%
GWW WW GRAINGER INC 0.0%
Value $95,991 Shares 88 Share Price $1090.81 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $95,644 Shares 3,289 Share Price $29.08 Est. Cost/Share $29.42 Unrealized @ Report Date -1.2%
NLR VANECK ETF TRUST 0.0%
Value $94,831 Shares 712 Share Price $133.19 Est. Cost/Share $138.90 Unrealized @ Report Date -4.1%
LOW LOWES COS INC 0.0%
Value $94,512 Shares 400 Share Price $236.28 Est. Cost/Share $260.14 Unrealized @ Report Date -9.2%
BP BP PLC 0.0%
Value $94,423 Shares 2,009 Share Price $47.00 Est. Cost/Share $33.92 Unrealized @ Report Date +38.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $93,456 Shares 1,491 Share Price $62.68 Est. Cost/Share $72.02 Unrealized @ Report Date -13.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $92,659 Shares 201 Share Price $460.99 Est. Cost/Share $507.13 Unrealized @ Report Date -9.1%
BCS BARCLAYS PLC 0.0%
Value $90,036 Shares 4,255 Share Price $21.16 Est. Cost/Share $24.29 Unrealized @ Report Date -12.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $87,655 Shares 268 Share Price $327.07 Est. Cost/Share $271.41 Unrealized @ Report Date +20.5%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $87,423 Shares 5,699 Share Price $15.34 Est. Cost/Share $17.23 Unrealized @ Report Date -11.0%
SAP SAP SE 0.0%
Value $87,317 Shares 510 Share Price $171.21 Est. Cost/Share $220.90 Unrealized @ Report Date -22.5%
IBN ICICI BANK LIMITED 0.0%
Value $87,076 Shares 3,362 Share Price $25.90 Est. Cost/Share $29.37 Unrealized @ Report Date -11.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $86,886 Shares 1,486 Share Price $58.47 Est. Cost/Share $58.86 Unrealized @ Report Date -0.7%
MRK MERCK & CO INC 0.0%
Value $86,609 Shares 720 Share Price $120.29 Est. Cost/Share $114.22 Unrealized @ Report Date +5.3%
IEMG ISHARES INC 0.0%
Value $86,351 Shares 1,238 Share Price $69.75 Est. Cost/Share $54.60 Unrealized @ Report Date +27.7%
VTI VANGUARD INDEX FDS 0.0%
Value $84,694 Shares 264 Share Price $320.81 Est. Cost/Share $289.66 Unrealized @ Report Date +10.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $84,683 Shares 391 Share Price $216.58 Est. Cost/Share $232.76 Unrealized @ Report Date -7.0%
EMR EMERSON ELEC CO 0.0%
Value $83,984 Shares 641 Share Price $131.02 Est. Cost/Share $120.42 Unrealized @ Report Date +8.8%
LLY ELI LILLY & CO 0.0%
Value $83,699 Shares 91 Share Price $919.77 Est. Cost/Share $976.92 Unrealized @ Report Date -5.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $83,677 Shares 639 Share Price $130.95 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
MS MORGAN STANLEY 0.0%
Value $81,956 Shares 498 Share Price $164.57 Est. Cost/Share $172.71 Unrealized @ Report Date -4.7%
SHOP SHOPIFY INC 0.0%
Value $81,729 Shares 689 Share Price $118.62 Est. Cost/Share $132.94 Unrealized @ Report Date -10.8%
MA MASTERCARD INCORPORATED 0.0%
Value $80,945 Shares 162 Share Price $499.66 Est. Cost/Share $528.95 Unrealized @ Report Date -5.5%
AMGN AMGEN INC 0.0%
Value $80,926 Shares 230 Share Price $351.85 Est. Cost/Share $354.55 Unrealized @ Report Date -0.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $76,176 Shares 304 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
NET CLOUDFLARE INC 0.0%
Value $74,282 Shares 360 Share Price $206.34 Est. Cost/Share $190.77 Unrealized @ Report Date +8.2%
KO COCA COLA CO 0.0%
Value $73,388 Shares 965 Share Price $76.05 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%
TTE TOTALENERGIES SE 0.0%
Value $72,966 Shares 802 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
ILMN ILLUMINA INC 0.0%
Value $72,847 Shares 591 Share Price $123.26 Est. Cost/Share $131.02 Unrealized @ Report Date -5.9%
NU NU HLDGS LTD 0.0%
Value $72,597 Shares 5,052 Share Price $14.37 Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
PSX PHILLIPS 66 0.0%
Value $72,143 Shares 396 Share Price $182.18 Est. Cost/Share $128.60 Unrealized @ Report Date +41.7%
T AT&T INC 0.0%
Value $70,968 Shares 2,448 Share Price $28.99 Est. Cost/Share $23.20 Unrealized @ Report Date +25.0%
TGT TARGET CORP 0.0%
Value $70,296 Shares 580 Share Price $121.20 Est. Cost/Share $133.31 Unrealized @ Report Date -9.1%
PG PROCTER & GAMBLE CO 0.0%
Value $70,053 Shares 485 Share Price $144.44 Est. Cost/Share $158.65 Unrealized @ Report Date -9.0%
NTRA NATERA INC 0.0%
Value $69,997 Shares 350 Share Price $199.99 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
MDT MEDTRONIC PLC 0.0%
Value $69,927 Shares 807 Share Price $86.65 Est. Cost/Share $91.36 Unrealized @ Report Date -5.2%
DEM WISDOMTREE TR 0.0%
Value $69,367 Shares 1,396 Share Price $49.69 Est. Cost/Share $43.02 Unrealized @ Report Date +15.5%
TJX TJX COS INC NEW 0.0%
Value $68,511 Shares 429 Share Price $159.70 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
O REALTY INCOME CORP 0.0%
Value $68,338 Shares 1,117 Share Price $61.18 * Est. Cost/Share $54.53 Unrealized @ Report Date +5.1%
FLNG FLEX LNG LTD 0.0%
Value $66,848 Shares 2,250 Share Price $29.71 Est. Cost/Share $21.17 Unrealized @ Report Date +40.3%
TM TOYOTA MOTOR CORP 0.0%
Value $64,300 Shares 312 Share Price $206.09 Est. Cost/Share $225.69 Unrealized @ Report Date -8.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,487 Shares 500 Share Price $126.97 Est. Cost/Share $128.09 Unrealized @ Report Date -0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $63,077 Shares 700 Share Price $90.11 Est. Cost/Share $74.84 Unrealized @ Report Date +20.4%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $62,929 Shares 1,180 Share Price $53.33 Est. Cost/Share $47.31 Unrealized @ Report Date +12.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $62,542 Shares 1,064 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $62,078 Shares 2,909 Share Price $21.34 Est. Cost/Share $23.54 Unrealized @ Report Date -9.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $62,075 Shares 159 Share Price $390.41 Est. Cost/Share $427.98 Unrealized @ Report Date -8.8%
NVO NOVO-NORDISK A S 0.0%
Value $61,740 Shares 1,680 Share Price $36.75 Est. Cost/Share $83.71 Unrealized @ Report Date -56.1%
DOCU DOCUSIGN INC 0.0%
Value $61,633 Shares 1,300 Share Price $47.41 Est. Cost/Share $80.90 Unrealized @ Report Date -41.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $61,369 Shares 204 Share Price $300.83 Est. Cost/Share $336.88 Unrealized @ Report Date -10.7%
HD HOME DEPOT INC 0.0%
Value $61,174 Shares 186 Share Price $328.89 Est. Cost/Share $381.42 Unrealized @ Report Date -13.8%
ADI ANALOG DEVICES INC 0.0%
Value $61,083 Shares 192 Share Price $318.14 Est. Cost/Share $317.48 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.0%
Value $60,462 Shares 278 Share Price $217.49 Est. Cost/Share $184.53 Unrealized @ Report Date +17.9%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $59,439 Shares 2,170 Share Price $27.39 Est. Cost/Share $24.48 Unrealized @ Report Date +11.9%
VOX VANGUARD WORLD FD 0.0%
Value $59,347 Shares 330 Share Price $179.84 Est. Cost/Share $157.58 Unrealized @ Report Date +14.1%
SPGI S&P GLOBAL INC 0.0%
Value $58,272 Shares 137 Share Price $425.34 Est. Cost/Share $464.86 Unrealized @ Report Date -8.5%
RIO RIO TINTO PLC 0.0%
Value $58,026 Shares 622 Share Price $93.29 Est. Cost/Share $90.27 Unrealized @ Report Date +3.3%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,392 Shares 2,193 Share Price $26.17 Est. Cost/Share $22.63 Unrealized @ Report Date +15.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $57,211 Shares 1,964 Share Price $29.13 Est. Cost/Share $27.39 Unrealized @ Report Date +6.4%
BE BLOOM ENERGY CORP 0.0%
Value $56,499 Shares 417 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $56,039 Shares 2,592 Share Price $21.62 Est. Cost/Share $37.29 Unrealized @ Report Date -42.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $55,630 Shares 48 Share Price $1158.96 Est. Cost/Share $1310.48 Unrealized @ Report Date -11.6%
MELI MERCADOLIBRE INC 0.0%
Value $55,329 Shares 32 Share Price $1729.03 Est. Cost/Share $1940.02 Unrealized @ Report Date -10.9%
ING ING GROEP N.V. 0.0%
Value $55,018 Shares 2,112 Share Price $26.05 Est. Cost/Share $28.00 Unrealized @ Report Date -6.9%
NOW SERVICENOW INC 0.0%
Value $54,889 Shares 525 Share Price $104.55 Est. Cost/Share $121.73 Unrealized @ Report Date -14.1%
XYL XYLEM INC 0.0%
Value $53,775 Shares 450 Share Price $119.50 Est. Cost/Share $124.88 Unrealized @ Report Date -4.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $53,423 Shares 308 Share Price $173.45 Est. Cost/Share $179.71 Unrealized @ Report Date -3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $52,841 Shares 218 Share Price $242.39 Est. Cost/Share $238.75 Unrealized @ Report Date +1.5%
ANET ARISTA NETWORKS INC 0.0%
Value $52,795 Shares 430 Share Price $122.78 Est. Cost/Share $133.96 Unrealized @ Report Date -8.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $52,312 Shares 315 Share Price $166.07 Est. Cost/Share $177.56 Unrealized @ Report Date -6.5%
KEY KEYCORP 0.0%
Value $52,130 Shares 2,600 Share Price $20.05 Est. Cost/Share $15.08 Unrealized @ Report Date +33.0%
QXO QXO INC 0.0%
Value $51,813 Shares 2,668 Share Price $19.42 Est. Cost/Share $22.86 Unrealized @ Report Date -15.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $50,745 Shares 250 Share Price $202.98 Est. Cost/Share $81.14 Unrealized @ Report Date +150.2%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $48,755 Shares 1,526 Share Price $31.95 Est. Cost/Share $27.08 Unrealized @ Report Date +18.0%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $48,316 Shares 1,424 Share Price $33.93 Est. Cost/Share $30.34 Unrealized @ Report Date +11.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $47,679 Shares 658 Share Price $72.46 Est. Cost/Share $78.61 Unrealized @ Report Date -7.8%
BAC BANK OF AMER CORP 0.0%
Value $47,629 Shares 977 Share Price $48.75 Est. Cost/Share $51.65 Unrealized @ Report Date -5.6%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $46,456 Shares 935 Share Price $49.69 Est. Cost/Share $44.48 Unrealized @ Report Date +11.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $46,293 Shares 1,950 Share Price $23.74 Est. Cost/Share $11.84 Unrealized @ Report Date +100.5%
PEP PEPSICO INC 0.0%
Value $46,121 Shares 297 Share Price $155.29 Est. Cost/Share $155.84 Unrealized @ Report Date -0.4%
APH AMPHENOL CORP 0.0%
Value $45,991 Shares 364 Share Price $126.35 Est. Cost/Share $140.56 Unrealized @ Report Date -10.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $45,936 Shares 225 Share Price $204.16 Est. Cost/Share $206.52 Unrealized @ Report Date -1.1%
KLAC KLA CORP 0.0%
Value $45,645 Shares 31 Share Price $1472.42 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
MCI BARINGS CORPORATE INVS 0.0%
Value $45,341 Shares 2,630 Share Price $17.24 Est. Cost/Share $21.30 Unrealized @ Report Date —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $44,225 Shares 1,450 Share Price $30.50 Est. Cost/Share $26.99 Unrealized @ Report Date +13.0%
AZO AUTOZONE INC 0.0%
Value $43,911 Shares 13 Share Price $3377.77 Est. Cost/Share $3588.29 Unrealized @ Report Date -5.9%
FAST FASTENAL CO 0.0%
Value $43,616 Shares 940 Share Price $46.40 Est. Cost/Share $42.53 Unrealized @ Report Date +9.1%
ITT ITT INC 0.0%
Value $43,441 Shares 228 Share Price $190.53 Est. Cost/Share $150.01 Unrealized @ Report Date +27.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42,733 Shares 681 Share Price $62.75 Est. Cost/Share $80.92 Unrealized @ Report Date -22.5%
COP CONOCOPHILLIPS 0.0%
Value $42,636 Shares 323 Share Price $132.00 Est. Cost/Share $107.37 Unrealized @ Report Date +22.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $42,274 Shares 750 Share Price $56.37 Est. Cost/Share $51.14 Unrealized @ Report Date +10.2%
CLS CELESTICA INC 0.0%
Value $42,252 Shares 150 Share Price $281.68 Est. Cost/Share $82.53 Unrealized @ Report Date +241.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $42,239 Shares 433 Share Price $97.55 Est. Cost/Share $101.86 Unrealized @ Report Date -4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $41,860 Shares 644 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $41,641 Shares 210 Share Price $198.29 Est. Cost/Share $307.15 Unrealized @ Report Date -35.4%
HSBC HSBC HLDGS PLC 0.0%
Value $41,163 Shares 499 Share Price $82.49 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $41,049 Shares 893 Share Price $45.97 Est. Cost/Share $41.26 Unrealized @ Report Date +11.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,963 Shares 634 Share Price $64.61 Est. Cost/Share $71.70 Unrealized @ Report Date -9.9%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $40,706 Shares 3,641 Share Price $11.18 Est. Cost/Share $11.31 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $40,417 Shares 113 Share Price $357.67 Est. Cost/Share $355.82 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC 0.0%
Value $40,382 Shares 57 Share Price $708.46 Est. Cost/Share $678.09 Unrealized @ Report Date +4.5%
GILD GILEAD SCIENCES INC 0.0%
Value $40,139 Shares 288 Share Price $139.37 Est. Cost/Share $139.66 Unrealized @ Report Date -0.2%
SNOW SNOWFLAKE INC 0.0%
Value $39,967 Shares 265 Share Price $150.82 Est. Cost/Share $188.07 Unrealized @ Report Date -19.8%
SYY SYSCO CORP 0.0%
Value $39,873 Shares 559 Share Price $71.33 Est. Cost/Share $73.22 Unrealized @ Report Date -2.6%
CVS CVS HEALTH CORP 0.0%
Value $39,788 Shares 554 Share Price $71.82 Est. Cost/Share $60.76 Unrealized @ Report Date +18.2%
MSCI MSCI INC 0.0%
Value $39,348 Shares 73 Share Price $539.01 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
WFC WELLS FARGO & CO 0.0%
Value $39,327 Shares 494 Share Price $79.61 Est. Cost/Share $78.25 Unrealized @ Report Date +1.7%
NRG NRG ENERGY INC 0.0%
Value $38,873 Shares 266 Share Price $146.14 Est. Cost/Share $157.67 Unrealized @ Report Date -7.3%
HEI/A HEICO CORP NEW 0.0%
Value $38,841 Shares 184 Share Price $211.09 Est. Cost/Share $246.12 Unrealized @ Report Date -14.2%
SNY SANOFI SA 0.0%
Value $37,918 Shares 787 Share Price $48.18 Est. Cost/Share $46.76 Unrealized @ Report Date +3.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $37,178 Shares 645 Share Price $57.64 Est. Cost/Share $62.20 Unrealized @ Report Date -7.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $36,975 Shares 870 Share Price $42.50 Est. Cost/Share $38.56 Unrealized @ Report Date +10.2%
VTV VANGUARD INDEX FDS 0.0%
Value $36,297 Shares 185 Share Price $196.20 Est. Cost/Share $174.77 Unrealized @ Report Date +12.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $36,045 Shares 600 Share Price $60.08 Est. Cost/Share $45.67 Unrealized @ Report Date +31.5%
CVNA CARVANA CO 0.0%
Value $35,839 Shares 114 Share Price $314.38 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $35,633 Shares 393 Share Price $90.67 Est. Cost/Share $95.68 Unrealized @ Report Date -5.2%
ALAB ASTERA LABS INC 0.0%
Value $35,182 Shares 321 Share Price $109.60 Est. Cost/Share $142.59 Unrealized @ Report Date -23.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,105 Shares 150 Share Price $234.03 Est. Cost/Share $246.41 Unrealized @ Report Date -5.0%
AMAT APPLIED MATLS INC 0.0%
Value $34,863 Shares 102 Share Price $341.79 Est. Cost/Share $305.84 Unrealized @ Report Date +11.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $34,686 Shares 41 Share Price $846.00 Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%
STT STATE STR CORP 0.0%
Value $34,424 Shares 272 Share Price $126.56 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $32,974 Shares 68 Share Price $484.91 Est. Cost/Share $525.12 Unrealized @ Report Date -7.7%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $32,870 Shares 1,730 Share Price $19.00 Est. Cost/Share $19.24 Unrealized @ Report Date -1.2%
CASY CASEYS GEN STORES INC 0.0%
Value $32,754 Shares 45 Share Price $727.87 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $32,748 Shares 48 Share Price $682.25 Est. Cost/Share $647.77 Unrealized @ Report Date +5.3%
ARKF ARK ETF TR 0.0%
Value $32,651 Shares 859 Share Price $38.01 Est. Cost/Share $39.36 Unrealized @ Report Date -3.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $32,458 Shares 778 Share Price $41.72 Est. Cost/Share $42.76 Unrealized @ Report Date -2.4%
RELX RELX PLC 0.0%
Value $32,354 Shares 976 Share Price $33.15 Est. Cost/Share $35.45 Unrealized @ Report Date -6.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $32,328 Shares 221 Share Price $146.28 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%
GSK GSK PLC 0.0%
Value $32,121 Shares 582 Share Price $55.19 Est. Cost/Share $53.77 Unrealized @ Report Date +2.6%
SONY SONY GROUP CORP 0.0%
Value $32,085 Shares 1,550 Share Price $20.70 Est. Cost/Share $22.41 Unrealized @ Report Date -7.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $32,063 Shares 106 Share Price $302.48 Est. Cost/Share $336.11 Unrealized @ Report Date -10.0%
EA ELECTRONIC ARTS INC 0.0%
Value $31,804 Shares 156 Share Price $203.87 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $30,864 Shares 190 Share Price $162.44 Est. Cost/Share $167.15 Unrealized @ Report Date -2.8%
BHP BHP BILLITON LIMITED 0.0%
Value $30,624 Shares 421 Share Price $72.74 Est. Cost/Share $70.50 Unrealized @ Report Date +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $30,212 Shares 222 Share Price $136.09 Est. Cost/Share $131.19 Unrealized @ Report Date +3.7%
MDLN MEDLINE INC 0.0%
Value $29,993 Shares 674 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
INTU INTUIT 0.0%
Value $29,834 Shares 69 Share Price $432.38 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $29,154 Shares 1,718 Share Price $16.97 Est. Cost/Share $17.80 Unrealized @ Report Date -4.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $28,985 Shares 314 Share Price $92.31 Est. Cost/Share $94.02 Unrealized @ Report Date -1.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $28,914 Shares 2,523 Share Price $11.46 Est. Cost/Share $16.67 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $28,852 Shares 142 Share Price $203.18 Est. Cost/Share $230.55 Unrealized @ Report Date -11.9%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $28,747 Shares 850 Share Price $33.82 Est. Cost/Share $31.97 Unrealized @ Report Date +5.8%
UL UNILEVER PLC 0.0%
Value $28,656 Shares 503 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
GGG GRACO INC 0.0%
Value $27,935 Shares 330 Share Price $84.65 Est. Cost/Share $88.28 Unrealized @ Report Date -4.1%
ARGX ARGENX SE 0.0%
Value $27,750 Shares 38 Share Price $730.26 Est. Cost/Share $782.53 Unrealized @ Report Date -6.7%
SAN BANCO SANTANDER SA 0.0%
Value $27,613 Shares 2,448 Share Price $11.28 Est. Cost/Share $11.92 Unrealized @ Report Date -5.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $27,567 Shares 86 Share Price $320.55 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
KR KROGER CO 0.0%
Value $27,280 Shares 377 Share Price $72.36 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $27,208 Shares 993 Share Price $27.40 Est. Cost/Share $29.18 Unrealized @ Report Date -6.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $27,140 Shares 1,253 Share Price $21.66 Est. Cost/Share $23.14 Unrealized @ Report Date -6.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26,906 Shares 62 Share Price $433.97 Est. Cost/Share $431.38 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORP NEW 0.0%
Value $26,758 Shares 932 Share Price $28.71 Est. Cost/Share $33.67 Unrealized @ Report Date -14.7%
ORI OLD REP INTL CORP 0.0%
Value $26,534 Shares 665 Share Price $39.90 Est. Cost/Share $31.61 Unrealized @ Report Date +26.2%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $26,418 Shares 495 Share Price $53.37 Est. Cost/Share $47.81 Unrealized @ Report Date +11.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26,251 Shares 90 Share Price $291.68 Est. Cost/Share $292.96 Unrealized @ Report Date -0.4%
VLO VALERO ENERGY CORP 0.0%
Value $25,943 Shares 105 Share Price $247.08 Est. Cost/Share $205.01 Unrealized @ Report Date +20.5%
EDV VANGUARD WORLD FD 0.0%
Value $25,850 Shares 398 Share Price $64.95 Est. Cost/Share $67.51 Unrealized @ Report Date -3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25,842 Shares 93 Share Price $277.87 Est. Cost/Share $301.12 Unrealized @ Report Date -7.7%
MCO MOODYS CORP 0.0%
Value $25,739 Shares 59 Share Price $436.25 Est. Cost/Share $473.66 Unrealized @ Report Date -7.9%
CME CME GROUP INC 0.0%
Value $25,695 Shares 87 Share Price $295.34 Est. Cost/Share $295.72 Unrealized @ Report Date -0.1%
AFL AFLAC INC 0.0%
Value $25,343 Shares 231 Share Price $109.71 Est. Cost/Share $110.54 Unrealized @ Report Date -0.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $25,262 Shares 6 Share Price $4210.33 * Est. Cost/Share $3043.61 Unrealized @ Report Date -94.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25,224 Shares 20 Share Price $1261.20 Est. Cost/Share $1349.03 Unrealized @ Report Date -6.5%
C CITIGROUP INC 0.0%
Value $25,064 Shares 221 Share Price $113.41 Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $25,055 Shares 73 Share Price $343.22 Est. Cost/Share $353.64 Unrealized @ Report Date -2.9%
WAB WABTEC 0.0%
Value $24,991 Shares 100 Share Price $249.91 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
UBS UBS GROUP AG 0.0%
Value $24,809 Shares 635 Share Price $39.07 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
BCD ABRDN ETFS 0.0%
Value $24,581 Shares 687 Share Price $35.78 Est. Cost/Share $33.00 Unrealized @ Report Date +8.4%
CTAS CINTAS CORP 0.0%
Value $24,525 Shares 145 Share Price $169.14 Est. Cost/Share $191.34 Unrealized @ Report Date -11.6%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $24,333 Shares 838 Share Price $29.04 Est. Cost/Share $29.33 Unrealized @ Report Date -1.0%
HCA HCA HEALTHCARE INC 0.0%
Value $24,135 Shares 51 Share Price $473.24 Est. Cost/Share $494.93 Unrealized @ Report Date -4.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $23,780 Shares 1,284 Share Price $18.52 Est. Cost/Share $17.40 Unrealized @ Report Date +6.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $23,593 Shares 117 Share Price $201.65 Est. Cost/Share $204.37 Unrealized @ Report Date -1.3%
GDDY GODADDY INC 0.0%
Value $23,313 Shares 282 Share Price $82.67 Est. Cost/Share $95.08 Unrealized @ Report Date -13.1%
ABT ABBOTT LABORATORIES 0.0%
Value $23,101 Shares 225 Share Price $102.67 Est. Cost/Share $114.96 Unrealized @ Report Date -10.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $23,031 Shares 332 Share Price $69.37 Est. Cost/Share $71.10 Unrealized @ Report Date -2.4%
NWG NATWEST GROUP PLC 0.0%
Value $22,976 Shares 1,542 Share Price $14.90 Est. Cost/Share $16.55 Unrealized @ Report Date -10.0%
CB CHUBB LTD SWITZ 0.0%
Value $22,815 Shares 70 Share Price $325.93 Est. Cost/Share $318.37 Unrealized @ Report Date +2.4%
VRSN VERISIGN INC 0.0%
Value $22,601 Shares 91 Share Price $248.36 Est. Cost/Share $237.43 Unrealized @ Report Date +4.6%
MPV BARINGS PARTN INVS 0.0%
Value $22,453 Shares 1,310 Share Price $17.14 Est. Cost/Share $20.11 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $22,205 Shares 79 Share Price $281.08 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
JBL JABIL INC 0.0%
Value $22,047 Shares 83 Share Price $265.63 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
SCI SERVICE CORP INTL 0.0%
Value $21,783 Shares 264 Share Price $82.51 Est. Cost/Share $80.70 Unrealized @ Report Date +2.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $21,780 Shares 661 Share Price $32.95 Est. Cost/Share $29.69 Unrealized @ Report Date +11.0%
STLD STEEL DYNAMICS INC 0.0%
Value $21,780 Shares 121 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
COHR COHERENT CORP 0.0%
Value $21,677 Shares 91 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $21,579 Shares 300 Share Price $71.93 Est. Cost/Share $77.74 Unrealized @ Report Date -7.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21,521 Shares 229 Share Price $93.98 Est. Cost/Share $97.82 Unrealized @ Report Date -3.9%
MPC MARATHON PETE CORP 0.0%
Value $21,488 Shares 88 Share Price $244.18 Est. Cost/Share $199.71 Unrealized @ Report Date +22.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $21,291 Shares 1,078 Share Price $19.75 Est. Cost/Share $21.01 Unrealized @ Report Date -6.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $20,915 Shares 72 Share Price $290.49 Est. Cost/Share $274.72 Unrealized @ Report Date +5.7%
AMP AMERIPRISE FINL INC 0.0%
Value $20,887 Shares 47 Share Price $444.40 Est. Cost/Share $481.29 Unrealized @ Report Date -7.7%
YUM YUM BRANDS INC 0.0%
Value $20,679 Shares 133 Share Price $155.48 Est. Cost/Share $158.00 Unrealized @ Report Date -1.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $20,512 Shares 1,600 Share Price $12.82 Est. Cost/Share $8.22 Unrealized @ Report Date +56.0%
OC OWENS CORNING NEW 0.0%
Value $20,454 Shares 189 Share Price $108.22 Est. Cost/Share $154.22 Unrealized @ Report Date -29.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20,364 Shares 59 Share Price $345.15 Est. Cost/Share $262.34 Unrealized @ Report Date +31.6%
VST VISTRA CORP 0.0%
Value $20,295 Shares 135 Share Price $150.33 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $20,294 Shares 258 Share Price $78.66 Est. Cost/Share $78.34 Unrealized @ Report Date +0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $20,285 Shares 238 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
ENB ENBRIDGE INC 0.0%
Value $20,194 Shares 373 Share Price $54.14 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
CRM SALESFORCE INC 0.0%
Value $20,160 Shares 108 Share Price $186.67 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20,015 Shares 34 Share Price $588.68 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,817 Shares 126 Share Price $157.28 Est. Cost/Share $162.61 Unrealized @ Report Date -3.3%
CMI CUMMINS INC 0.0%
Value $19,369 Shares 36 Share Price $538.03 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
EG EVEREST GROUP LTD 0.0%
Value $19,284 Shares 59 Share Price $326.85 Est. Cost/Share $329.16 Unrealized @ Report Date -0.7%
HON HONEYWELL INTL INC 0.0%
Value $19,213 Shares 85 Share Price $226.04 Est. Cost/Share $225.78 Unrealized @ Report Date +0.1%
RBA RB GLOBAL INC 0.0%
Value $19,170 Shares 200 Share Price $95.85 Est. Cost/Share $105.89 Unrealized @ Report Date -9.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $18,800 Shares 21 Share Price $895.24 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18,640 Shares 2,682 Share Price $6.95 Est. Cost/Share $3.88 Unrealized @ Report Date +79.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18,512 Shares 246 Share Price $75.25 Est. Cost/Share $76.50 Unrealized @ Report Date -1.6%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $18,409 Shares 398 Share Price $46.25 Est. Cost/Share $41.28 Unrealized @ Report Date +12.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18,258 Shares 228 Share Price $80.08 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
CRH CRH PLC 0.0%
Value $18,081 Shares 172 Share Price $105.12 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $17,596 Shares 848 Share Price $20.75 Est. Cost/Share $15.20 Unrealized @ Report Date +36.5%
DGRO ISHARES TR 0.0%
Value $17,475 Shares 249 Share Price $70.18 Est. Cost/Share $60.98 Unrealized @ Report Date +15.1%
BLK BLACKROCK INC 0.0%
Value $17,311 Shares 18 Share Price $961.72 Est. Cost/Share $1054.32 Unrealized @ Report Date -8.8%
HEI HEICO CORP NEW 0.0%
Value $17,275 Shares 63 Share Price $274.21 Est. Cost/Share $321.91 Unrealized @ Report Date -14.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $17,201 Shares 513 Share Price $33.53 Est. Cost/Share $31.05 Unrealized @ Report Date +8.0%
VICI VICI PPTYS INC 0.0%
Value $17,102 Shares 626 Share Price $27.32 * Est. Cost/Share $28.21 Unrealized @ Report Date -0.2%
COMP COMPASS INC 0.0%
Value $17,083 Shares 2,337 Share Price $7.31 Est. Cost/Share $7.98 Unrealized @ Report Date -8.4%
AXON AXON ENTERPRISE INC 0.0%
Value $16,988 Shares 40 Share Price $424.70 Est. Cost/Share $633.83 Unrealized @ Report Date -33.0%
USFD US FOODS HLDG CORP 0.0%
Value $16,782 Shares 182 Share Price $92.21 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
PHM PULTE GROUP INC 0.0%
Value $16,701 Shares 142 Share Price $117.61 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $16,689 Shares 512 Share Price $32.60 Est. Cost/Share $30.51 Unrealized @ Report Date +6.9%
TXN TEXAS INSTRS INC 0.0%
Value $16,502 Shares 85 Share Price $194.14 Est. Cost/Share $198.79 Unrealized @ Report Date -2.3%
NGG NATIONAL GRID PLC 0.0%
Value $16,412 Shares 194 Share Price $84.60 Est. Cost/Share $86.14 Unrealized @ Report Date -1.8%
METV LISTED FDS TR 0.0%
Value $15,930 Shares 1,000 Share Price $15.93 Est. Cost/Share $14.76 Unrealized @ Report Date +7.9%
VV VANGUARD INDEX FDS 0.0%
Value $15,839 Shares 53 Share Price $298.85 Est. Cost/Share $270.87 Unrealized @ Report Date +10.3%
RYLD GLOBAL X FDS 0.0%
Value $15,742 Shares 1,053 Share Price $14.95 Est. Cost/Share $16.14 Unrealized @ Report Date -7.4%
FFIV F5 INC 0.0%
Value $15,624 Shares 54 Share Price $289.33 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
HAL HALLIBURTON CO 0.0%
Value $15,362 Shares 394 Share Price $38.99 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $14,964 Shares 176 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $14,894 Shares 256 Share Price $58.18 Est. Cost/Share $49.26 Unrealized @ Report Date +18.1%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $14,847 Shares 300 Share Price $49.49 Est. Cost/Share $46.42 Unrealized @ Report Date +6.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14,749 Shares 92 Share Price $160.32 Est. Cost/Share $174.93 Unrealized @ Report Date -8.4%
TMUS T-MOBILE US INC 0.0%
Value $14,702 Shares 70 Share Price $210.03 Est. Cost/Share $205.71 Unrealized @ Report Date +2.1%
CCL CARNIVAL CORP 0.0%
Value $14,648 Shares 566 Share Price $25.88 Est. Cost/Share $28.89 Unrealized @ Report Date -10.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $14,371 Shares 1,574 Share Price $9.13 Est. Cost/Share $15.64 Unrealized @ Report Date -41.6%
EQNR EQUINOR ASA 0.0%
Value $13,926 Shares 330 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
ECL ECOLAB INC 0.0%
Value $13,833 Shares 52 Share Price $266.02 Est. Cost/Share $280.96 Unrealized @ Report Date -5.3%
EBAY EBAY INC. 0.0%
Value $13,653 Shares 150 Share Price $91.02 Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
HSY HERSHEY CO 0.0%
Value $13,513 Shares 65 Share Price $207.89 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
DAL DELTA AIR LINES INC 0.0%
Value $13,429 Shares 202 Share Price $66.48 Est. Cost/Share $67.08 Unrealized @ Report Date -0.9%
LNG CHENIERE ENERGY INC 0.0%
Value $13,337 Shares 47 Share Price $283.77 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $13,317 Shares 73 Share Price $182.42 Est. Cost/Share $210.21 Unrealized @ Report Date -13.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,275 Shares 51 Share Price $260.29 Est. Cost/Share $269.70 Unrealized @ Report Date -3.5%
FTI TECHNIPFMC PLC 0.0%
Value $13,273 Shares 192 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
HDB HDFC BANK LTD 0.0%
Value $13,236 Shares 532 Share Price $24.88 Est. Cost/Share $31.25 Unrealized @ Report Date -20.4%
HEEM ISHARES INC 0.0%
Value $13,217 Shares 358 Share Price $36.92 Est. Cost/Share $28.29 Unrealized @ Report Date +30.5%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $13,145 Shares 505 Share Price $26.03 Est. Cost/Share $18.97 Unrealized @ Report Date +37.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12,883 Shares 63 Share Price $204.49 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
IREN IREN LIMITED 0.0%
Value $12,855 Shares 375 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,796 Shares 466 Share Price $27.46 Est. Cost/Share $11.62 Unrealized @ Report Date +136.3%
SBUX STARBUCKS CORP 0.0%
Value $12,722 Shares 142 Share Price $89.59 Est. Cost/Share $93.39 Unrealized @ Report Date -4.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $12,712 Shares 94 Share Price $135.23 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12,658 Shares 46 Share Price $275.17 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $12,588 Shares 393 Share Price $32.03 Est. Cost/Share $29.31 Unrealized @ Report Date +9.3%
ENSG ENSIGN GROUP INC 0.0%
Value $12,493 Shares 62 Share Price $201.50 Est. Cost/Share $195.58 Unrealized @ Report Date +3.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $12,431 Shares 150 Share Price $82.87 Est. Cost/Share $28.86 Unrealized @ Report Date +187.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12,408 Shares 106 Share Price $117.06 Est. Cost/Share $113.61 Unrealized @ Report Date +3.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,311 Shares 66 Share Price $186.53 Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,310 Shares 75 Share Price $164.13 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
ETR ENTERGY CORP NEW 0.0%
Value $12,135 Shares 108 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,059 Shares 92 Share Price $131.08 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
PUK PRUDENTIAL PLC 0.0%
Value $12,026 Shares 423 Share Price $28.43 Est. Cost/Share $30.74 Unrealized @ Report Date -7.5%
NEM NEWMONT CORP 0.0%
Value $12,016 Shares 111 Share Price $108.25 Est. Cost/Share $87.52 Unrealized @ Report Date +23.7%
WM WASTE MGMT INC DEL 0.0%
Value $11,949 Shares 52 Share Price $229.79 Est. Cost/Share $229.68 Unrealized @ Report Date +0.0%
SNPS SYNOPSYS INC 0.0%
Value $11,894 Shares 30 Share Price $396.47 Est. Cost/Share $451.41 Unrealized @ Report Date -12.2%
VOD VODAFONE GROUP PLC 0.0%
Value $11,610 Shares 773 Share Price $15.02 Est. Cost/Share $13.75 Unrealized @ Report Date +9.2%
ALC ALCON AG 0.0%
Value $11,604 Shares 154 Share Price $75.35 Est. Cost/Share $79.53 Unrealized @ Report Date -5.3%
RSG REPUBLIC SVCS INC 0.0%
Value $11,389 Shares 52 Share Price $219.02 Est. Cost/Share $218.59 Unrealized @ Report Date +0.2%
TER TERADYNE INC 0.0%
Value $11,265 Shares 38 Share Price $296.45 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,237 Shares 54 Share Price $208.09 Est. Cost/Share $217.77 Unrealized @ Report Date -4.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $11,220 Shares 750 Share Price $14.96 Est. Cost/Share $17.05 Unrealized @ Report Date -12.3%
ADSK AUTODESK INC 0.0%
Value $11,012 Shares 46 Share Price $239.39 Est. Cost/Share $251.35 Unrealized @ Report Date -4.8%
ABNB AIRBNB INC 0.0%
Value $10,986 Shares 87 Share Price $126.28 Est. Cost/Share $129.42 Unrealized @ Report Date -2.4%
MTG MGIC INVT CORP WIS 0.0%
Value $10,894 Shares 415 Share Price $26.25 Est. Cost/Share $26.73 Unrealized @ Report Date -1.8%
BPOP POPULAR INC 0.0%
Value $10,734 Shares 80 Share Price $134.18 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
IDXX IDEXX LABS INC 0.0%
Value $10,676 Shares 19 Share Price $561.89 Est. Cost/Share $641.20 Unrealized @ Report Date -12.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,638 Shares 114 Share Price $93.32 Est. Cost/Share $95.16 Unrealized @ Report Date -1.9%
DDOG DATADOG INC 0.0%
Value $10,625 Shares 90 Share Price $118.06 Est. Cost/Share $134.21 Unrealized @ Report Date -12.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10,612 Shares 38 Share Price $279.26 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,454 Shares 225 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
VLTO VERALTO CORP 0.0%
Value $10,434 Shares 118 Share Price $88.42 Est. Cost/Share $95.67 Unrealized @ Report Date -7.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $10,428 Shares 281 Share Price $37.11 Est. Cost/Share $42.84 Unrealized @ Report Date -13.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10,403 Shares 35 Share Price $297.23 Est. Cost/Share $290.02 Unrealized @ Report Date +2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,339 Shares 34 Share Price $304.09 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $10,245 Shares 405 Share Price $25.30 Est. Cost/Share $25.78 Unrealized @ Report Date -1.9%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $10,167 Shares 368 Share Price $27.63 Est. Cost/Share $26.54 Unrealized @ Report Date +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,129 Shares 167 Share Price $60.65 Est. Cost/Share $52.78 Unrealized @ Report Date +14.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,057 Shares 53 Share Price $189.75 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $9,963 Shares 250 Share Price $39.85 Est. Cost/Share $42.73 Unrealized @ Report Date -6.7%
RGLD ROYAL GOLD INC 0.0%
Value $9,925 Shares 39 Share Price $254.49 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,910 Shares 43 Share Price $230.47 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9,778 Shares 1,944 Share Price $5.03 Est. Cost/Share $5.49 Unrealized @ Report Date -8.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9,714 Shares 68 Share Price $142.85 Est. Cost/Share $168.16 Unrealized @ Report Date -15.1%
RMD RESMED INC 0.0%
Value $9,653 Shares 43 Share Price $224.49 Est. Cost/Share $248.90 Unrealized @ Report Date -9.8%
FICO FAIR ISAAC CORP 0.0%
Value $9,608 Shares 9 Share Price $1067.56 Est. Cost/Share $1409.69 Unrealized @ Report Date -24.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,601 Shares 34 Share Price $282.38 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9,600 Shares 402 Share Price $23.88 Est. Cost/Share $19.45 Unrealized @ Report Date +22.8%
IX ORIX CORP 0.0%
Value $9,597 Shares 320 Share Price $29.99 Est. Cost/Share $31.73 Unrealized @ Report Date -5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,595 Shares 29 Share Price $330.86 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9,576 Shares 99 Share Price $96.73 Est. Cost/Share $102.55 Unrealized @ Report Date -5.7%
BBY BEST BUY INC 0.0%
Value $9,566 Shares 149 Share Price $64.20 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $9,526 Shares 122 Share Price $78.08 Est. Cost/Share $78.08 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,483 Shares 103 Share Price $92.07 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,481 Shares 123 Share Price $77.08 Est. Cost/Share $87.28 Unrealized @ Report Date -11.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9,463 Shares 55 Share Price $172.05 Est. Cost/Share $168.89 Unrealized @ Report Date +0.9%
AON AON PLC 0.0%
Value $9,361 Shares 29 Share Price $322.79 Est. Cost/Share $332.33 Unrealized @ Report Date -2.9%
PCAR PACCAR INC 0.0%
Value $9,356 Shares 81 Share Price $115.51 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
GM GENERAL MTRS CO 0.0%
Value $9,313 Shares 125 Share Price $74.50 Est. Cost/Share $77.41 Unrealized @ Report Date -3.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,311 Shares 94 Share Price $99.05 Est. Cost/Share $84.44 Unrealized @ Report Date +17.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,274 Shares 37 Share Price $250.65 Est. Cost/Share $248.75 Unrealized @ Report Date +0.8%
CI THE CIGNA GROUP 0.0%
Value $9,070 Shares 34 Share Price $266.76 Est. Cost/Share $276.95 Unrealized @ Report Date -3.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8,953 Shares 159 Share Price $56.31 Est. Cost/Share $59.05 Unrealized @ Report Date -4.6%
DTE DTE ENERGY CO 0.0%
Value $8,919 Shares 61 Share Price $146.21 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,897 Shares 75 Share Price $118.63 Est. Cost/Share $118.80 Unrealized @ Report Date -0.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8,842 Shares 259 Share Price $34.14 Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
HUBB HUBBELL INC 0.0%
Value $8,833 Shares 18 Share Price $490.72 Est. Cost/Share $488.32 Unrealized @ Report Date +0.5%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $8,800 Shares 206 Share Price $42.72 Est. Cost/Share $38.63 Unrealized @ Report Date +10.6%
WRB BERKLEY W R CORP 0.0%
Value $8,749 Shares 132 Share Price $66.28 Est. Cost/Share $68.88 Unrealized @ Report Date -3.8%
PGR PROGRESSIVE CORP 0.0%
Value $8,524 Shares 43 Share Price $198.23 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
ZTS ZOETIS INC 0.0%
Value $8,511 Shares 72 Share Price $118.21 Est. Cost/Share $124.22 Unrealized @ Report Date -4.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8,497 Shares 147 Share Price $57.80 Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
CINF CINCINNATI FINL CORP 0.0%
Value $8,497 Shares 54 Share Price $157.35 Est. Cost/Share $162.44 Unrealized @ Report Date -3.1%
DE DEERE & CO 0.0%
Value $8,450 Shares 15 Share Price $563.33 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,402 Shares 43 Share Price $195.40 Est. Cost/Share $179.41 Unrealized @ Report Date +8.9%
CHE CHEMED CORP NEW 0.0%
Value $8,310 Shares 22 Share Price $377.73 Est. Cost/Share $428.30 Unrealized @ Report Date -11.8%
PWR QUANTA SVCS INC 0.0%
Value $8,235 Shares 15 Share Price $549.00 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,234 Shares 42 Share Price $196.05 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8,137 Shares 45 Share Price $180.82 Est. Cost/Share $223.20 Unrealized @ Report Date -19.0%
ROKU ROKU INC 0.0%
Value $8,137 Shares 86 Share Price $94.62 Est. Cost/Share $97.38 Unrealized @ Report Date -2.8%
AMT AMERICAN TOWER CORP 0.0%
Value $8,111 Shares 47 Share Price $172.57 Est. Cost/Share $175.03 Unrealized @ Report Date -0.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7,939 Shares 173 Share Price $45.89 Est. Cost/Share $47.07 Unrealized @ Report Date -2.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,931 Shares 34 Share Price $233.26 Est. Cost/Share $243.32 Unrealized @ Report Date -4.1%
EQIX EQUINIX INC 0.0%
Value $7,842 Shares 8 Share Price $980.25 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $7,833 Shares 32 Share Price $244.78 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,775 Shares 81 Share Price $95.99 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7,713 Shares 100 Share Price $77.13 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
QS QUANTUMSCAPE CORP 0.0%
Value $7,592 Shares 1,190 Share Price $6.38 Est. Cost/Share $4.27 Unrealized @ Report Date +49.3%
R RYDER SYS INC 0.0%
Value $7,574 Shares 37 Share Price $204.70 Est. Cost/Share $202.28 Unrealized @ Report Date +1.2%
UNM UNUM GROUP 0.0%
Value $7,522 Shares 103 Share Price $73.03 Est. Cost/Share $74.64 Unrealized @ Report Date -2.2%
PFE PFIZER INC 0.0%
Value $7,469 Shares 266 Share Price $28.08 Est. Cost/Share $25.10 Unrealized @ Report Date +11.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,431 Shares 21 Share Price $353.86 Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $7,390 Shares 304 Share Price $24.31 Est. Cost/Share $28.97 Unrealized @ Report Date -16.1%
ULTA ULTA BEAUTY INC 0.0%
Value $7,318 Shares 14 Share Price $522.71 Est. Cost/Share $623.70 Unrealized @ Report Date -16.2%
GPC GENUINE PARTS CO 0.0%
Value $7,297 Shares 69 Share Price $105.75 Est. Cost/Share $123.79 Unrealized @ Report Date -14.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7,282 Shares 869 Share Price $8.38 Est. Cost/Share $8.37 Unrealized @ Report Date +0.2%
TXT TEXTRON INC 0.0%
Value $7,267 Shares 83 Share Price $87.55 Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7,242 Shares 65 Share Price $111.42 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
EVR EVERCORE INC 0.0%
Value $7,164 Shares 24 Share Price $298.50 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
IQV IQVIA HLDGS INC 0.0%
Value $7,163 Shares 42 Share Price $170.55 Est. Cost/Share $194.98 Unrealized @ Report Date -12.5%
EXEL EXELIXIS INC 0.0%
Value $7,163 Shares 167 Share Price $42.89 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
STE STERIS PLC 0.0%
Value $7,076 Shares 32 Share Price $221.13 Est. Cost/Share $244.31 Unrealized @ Report Date -9.5%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $7,073 Shares 216 Share Price $32.75 Est. Cost/Share $29.67 Unrealized @ Report Date +10.4%
NICE NICE LTD 0.0%
Value $7,057 Shares 64 Share Price $110.27 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
ALL ALLSTATE CORP 0.0%
Value $7,050 Shares 34 Share Price $207.35 Est. Cost/Share $205.01 Unrealized @ Report Date +1.1%
SO SOUTHERN CO 0.0%
Value $7,046 Shares 73 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
BRO BROWN & BROWN INC 0.0%
Value $6,977 Shares 107 Share Price $65.21 Est. Cost/Share $105.96 Unrealized @ Report Date -38.5%
ABVX ABIVAX SA 0.0%
Value $6,904 Shares 62 Share Price $111.35 Est. Cost/Share $118.34 Unrealized @ Report Date -5.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,844 Shares 84 Share Price $81.48 Est. Cost/Share $85.35 Unrealized @ Report Date -4.5%
AME AMETEK INC 0.0%
Value $6,645 Shares 31 Share Price $214.35 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6,600 Shares 290 Share Price $22.76 Est. Cost/Share $23.91 Unrealized @ Report Date -4.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6,591 Shares 3 Share Price $2197.00 Est. Cost/Share $2141.20 Unrealized @ Report Date +2.6%
NVR NVR INC 0.0%
Value $6,590 Shares 1 Share Price $6590.00 Est. Cost/Share $7286.80 Unrealized @ Report Date -9.6%
DB DEUTSCHE BK AG 0.0%
Value $6,581 Shares 221 Share Price $29.78 Est. Cost/Share $35.22 Unrealized @ Report Date -15.5%
NTAP NETAPP INC 0.0%
Value $6,553 Shares 64 Share Price $102.39 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6,523 Shares 11 Share Price $593.00 Est. Cost/Share $498.24 Unrealized @ Report Date +19.0%
BURL BURLINGTON STORES INC 0.0%
Value $6,508 Shares 20 Share Price $325.40 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
Q QNITY ELECTRONICS INC 0.0%
Value $6,461 Shares 56 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,460 Shares 18 Share Price $358.89 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
CCI CROWN CASTLE INC 0.0%
Value $6,423 Shares 79 Share Price $81.30 * Est. Cost/Share $88.76 Unrealized @ Report Date -0.1%
NKE NIKE INC 0.0%
Value $6,391 Shares 121 Share Price $52.82 Est. Cost/Share $61.07 Unrealized @ Report Date -13.5%
ICLR ICON PLC 0.0%
Value $6,308 Shares 57 Share Price $110.67 Est. Cost/Share $136.52 Unrealized @ Report Date -18.9%
CROX CROCS INC 0.0%
Value $6,227 Shares 75 Share Price $83.03 Est. Cost/Share $114.16 Unrealized @ Report Date -27.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,223 Shares 57 Share Price $109.18 Est. Cost/Share $95.21 Unrealized @ Report Date +14.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $6,099 Shares 17 Share Price $358.76 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6,071 Shares 75 Share Price $80.95 Est. Cost/Share $81.83 Unrealized @ Report Date -1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,027 Shares 21 Share Price $287.00 Est. Cost/Share $296.39 Unrealized @ Report Date -3.2%
SLB SLB LIMITED 0.0%
Value $5,961 Shares 116 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5,928 Shares 45 Share Price $131.73 Est. Cost/Share $132.69 Unrealized @ Report Date -0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,927 Shares 52 Share Price $113.98 Est. Cost/Share $129.45 Unrealized @ Report Date -11.9%
ETSY ETSY INC 0.0%
Value $5,848 Shares 117 Share Price $49.98 Est. Cost/Share $55.13 Unrealized @ Report Date -9.3%
KIM KIMCO REALTY CORP 0.0%
Value $5,842 Shares 260 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP 0.0%
Value $5,833 Shares 143 Share Price $40.79 Est. Cost/Share $46.17 Unrealized @ Report Date -11.7%
SNA SNAP ON INC 0.0%
Value $5,812 Shares 16 Share Price $363.25 Est. Cost/Share $370.52 Unrealized @ Report Date -2.0%
HLN HALEON PLC 0.0%
Value $5,766 Shares 576 Share Price $10.01 Est. Cost/Share $10.40 Unrealized @ Report Date -3.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,743 Shares 17 Share Price $337.82 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
G GENPACT LIMITED 0.0%
Value $5,737 Shares 154 Share Price $37.25 Est. Cost/Share $41.19 Unrealized @ Report Date -9.6%
MET METLIFE INC 0.0%
Value $5,728 Shares 81 Share Price $70.72 Est. Cost/Share $74.70 Unrealized @ Report Date -5.3%
DXCM DEXCOM INC 0.0%
Value $5,715 Shares 91 Share Price $62.80 Est. Cost/Share $69.19 Unrealized @ Report Date -9.2%
DG DOLLAR GEN CORP 0.0%
Value $5,699 Shares 48 Share Price $118.73 Est. Cost/Share $140.01 Unrealized @ Report Date -15.2%
LSTR LANDSTAR SYS INC 0.0%
Value $5,611 Shares 35 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date —
CIB Grupo Cibest SA 0.0%
Value $5,606 Shares 77 Share Price $72.81 Est. Cost/Share $73.57 Unrealized @ Report Date -1.0%
MTB M & T BK CORP 0.0%
Value $5,581 Shares 27 Share Price $206.70 Est. Cost/Share $215.23 Unrealized @ Report Date -4.0%
BA BOEING CO 0.0%
Value $5,573 Shares 28 Share Price $199.04 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,563 Shares 123 Share Price $45.23 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
INCY INCYTE CORP 0.0%
Value $5,553 Shares 59 Share Price $94.12 Est. Cost/Share $99.77 Unrealized @ Report Date -5.7%
PINS PINTEREST INC 0.0%
Value $5,484 Shares 299 Share Price $18.34 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
DTM DT MIDSTREAM INC 0.0%
Value $5,387 Shares 40 Share Price $134.68 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,325 Shares 46 Share Price $115.76 Est. Cost/Share $111.64 Unrealized @ Report Date +3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,319 Shares 14 Share Price $379.93 Est. Cost/Share $383.46 Unrealized @ Report Date -0.9%
DINO HF SINCLAIR CORP 0.0%
Value $5,303 Shares 85 Share Price $62.39 Est. Cost/Share $54.17 Unrealized @ Report Date +15.2%
EXC EXELON CORP 0.0%
Value $5,294 Shares 108 Share Price $49.02 Est. Cost/Share $46.52 Unrealized @ Report Date +5.4%
PPL PPL CORP 0.0%
Value $5,272 Shares 138 Share Price $38.20 Est. Cost/Share $36.89 Unrealized @ Report Date +3.6%
CPAY CORPAY INC 0.0%
Value $5,238 Shares 18 Share Price $291.00 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,231 Shares 49 Share Price $106.76 Est. Cost/Share $112.53 Unrealized @ Report Date -5.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,221 Shares 114 Share Price $45.80 Est. Cost/Share $45.39 Unrealized @ Report Date +0.9%
FOXA FOX CORP 0.0%
Value $5,198 Shares 89 Share Price $58.40 Est. Cost/Share $63.77 Unrealized @ Report Date -8.4%
BDX BECTON DICKINSON & CO 0.0%
Value $5,189 Shares 33 Share Price $157.24 Est. Cost/Share $166.45 Unrealized @ Report Date -5.5%
NI NISOURCE INC 0.0%
Value $5,179 Shares 111 Share Price $46.66 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
AEE AMEREN CORP 0.0%
Value $5,166 Shares 47 Share Price $109.91 Est. Cost/Share $105.97 Unrealized @ Report Date +3.7%
COO COOPER COS INC 0.0%
Value $5,148 Shares 72 Share Price $71.50 Est. Cost/Share $79.11 Unrealized @ Report Date -9.6%
MKC MCCORMICK & CO INC 0.0%
Value $5,145 Shares 102 Share Price $50.44 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
BALL BALL CORP 0.0%
Value $5,143 Shares 87 Share Price $59.11 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
CMS CMS ENERGY CORP 0.0%
Value $5,120 Shares 66 Share Price $77.58 Est. Cost/Share $73.72 Unrealized @ Report Date +5.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,119 Shares 31 Share Price $165.13 Est. Cost/Share $179.52 Unrealized @ Report Date -8.0%
SXI STANDEX INTL CORP 0.0%
Value $5,097 Shares 20 Share Price $254.85 Est. Cost/Share $250.88 Unrealized @ Report Date +1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,067 Shares 83 Share Price $61.05 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,031 Shares 82 Share Price $61.35 Est. Cost/Share $71.32 Unrealized @ Report Date -14.0%
CRAI CRA INTL INC 0.0%
Value $5,018 Shares 31 Share Price $161.87 Est. Cost/Share $180.22 Unrealized @ Report Date -10.2%
AVY AVERY DENNISON CORP 0.0%
Value $5,008 Shares 29 Share Price $172.69 Est. Cost/Share $183.61 Unrealized @ Report Date -6.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,977 Shares 17 Share Price $292.76 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4,965 Shares 117 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,957 Shares 25 Share Price $198.28 Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
VMC VULCAN MATLS CO 0.0%
Value $4,901 Shares 18 Share Price $272.28 Est. Cost/Share $294.08 Unrealized @ Report Date -7.4%
RYN RAYONIER INC 0.0%
Value $4,846 Shares 235 Share Price $20.62 Est. Cost/Share $25.26 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $4,829 Shares 74 Share Price $65.26 Est. Cost/Share $74.39 Unrealized @ Report Date -12.3%
RL RALPH LAUREN CORP 0.0%
Value $4,816 Shares 14 Share Price $344.00 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
ENTG ENTEGRIS INC 0.0%
Value $4,807 Shares 41 Share Price $117.24 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
AIZ ASSURANT INC 0.0%
Value $4,792 Shares 22 Share Price $217.82 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4,747 Shares 32 Share Price $148.34 Est. Cost/Share $163.59 Unrealized @ Report Date -9.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4,689 Shares 56 Share Price $83.73 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
BBD BANCO BRADESCO S A 0.0%
Value $4,577 Shares 1,254 Share Price $3.65 Est. Cost/Share $3.74 Unrealized @ Report Date -2.4%
DEO DIAGEO PLC 0.0%
Value $4,541 Shares 61 Share Price $74.44 Est. Cost/Share $87.24 Unrealized @ Report Date -14.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,513 Shares 103 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4,494 Shares 29 Share Price $154.97 Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,483 Shares 31 Share Price $144.61 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4,475 Shares 26 Share Price $172.12 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,438 Shares 74 Share Price $59.97 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,428 Shares 64 Share Price $69.19 Est. Cost/Share $72.15 Unrealized @ Report Date -4.1%
LFUS LITTELFUSE INC 0.0%
Value $4,412 Shares 13 Share Price $339.38 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,393 Shares 33 Share Price $133.12 Est. Cost/Share $149.66 Unrealized @ Report Date -11.1%
HLNE HAMILTON LANE INC 0.0%
Value $4,374 Shares 44 Share Price $99.41 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
— FS SPECIALTY LENDING FD 0.0%
Value $4,353 Shares 348 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4,345 Shares 129 Share Price $33.68 Est. Cost/Share $32.82 Unrealized @ Report Date +2.6%
H HYATT HOTELS CORP 0.0%
Value $4,314 Shares 30 Share Price $143.80 Est. Cost/Share $158.70 Unrealized @ Report Date -9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,304 Shares 286 Share Price $15.05 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
CF CF INDUSTRIES HOLD 0.0%
Value $4,285 Shares 33 Share Price $129.85 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
NVT NVENT ELEC PLC 0.0%
Value $4,258 Shares 36 Share Price $118.28 Est. Cost/Share $113.50 Unrealized @ Report Date +4.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,254 Shares 108 Share Price $39.39 Est. Cost/Share $41.96 Unrealized @ Report Date -6.1%
PKG PACKAGING CORP AMER 0.0%
Value $4,244 Shares 20 Share Price $212.20 Est. Cost/Share $222.97 Unrealized @ Report Date -4.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4,242 Shares 16 Share Price $265.13 Est. Cost/Share $299.40 Unrealized @ Report Date -11.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,206 Shares 64 Share Price $65.72 Est. Cost/Share $63.56 Unrealized @ Report Date +3.4%
EOG EOG RES INC 0.0%
Value $4,193 Shares 29 Share Price $144.59 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,109 Shares 12 Share Price $342.42 Est. Cost/Share $398.21 Unrealized @ Report Date -14.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,103 Shares 42 Share Price $97.69 Est. Cost/Share $102.87 Unrealized @ Report Date -5.0%
CW CURTISS WRIGHT CORP 0.0%
Value $4,087 Shares 6 Share Price $681.17 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
IVZ INVESCO LTD 0.0%
Value $4,032 Shares 166 Share Price $24.29 Est. Cost/Share $26.16 Unrealized @ Report Date -7.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4,013 Shares 149 Share Price $26.93 Est. Cost/Share $28.15 Unrealized @ Report Date -4.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,004 Shares 209 Share Price $19.16 * Est. Cost/Share $14.41 Unrealized @ Report Date +26.0%
OVV OVINTIV INC 0.0%
Value $3,977 Shares 67 Share Price $59.36 Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3,959 Shares 31 Share Price $127.71 Est. Cost/Share $129.02 Unrealized @ Report Date -1.0%
WWD WOODWARD INC 0.0%
Value $3,937 Shares 11 Share Price $357.91 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
CTRE CARETRUST REIT INC 0.0%
Value $3,885 Shares 106 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3,792 Shares 71 Share Price $53.41 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
THC TENET HEALTHCARE CORP 0.0%
Value $3,774 Shares 20 Share Price $188.70 Est. Cost/Share $205.93 Unrealized @ Report Date -8.4%
MTRN MATERION CORP 0.0%
Value $3,761 Shares 26 Share Price $144.65 Est. Cost/Share $145.43 Unrealized @ Report Date -0.5%
FTV FORTIVE CORP 0.0%
Value $3,759 Shares 68 Share Price $55.28 Est. Cost/Share $55.75 Unrealized @ Report Date -0.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,750 Shares 118 Share Price $31.78 Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
SATS ECHOSTAR CORP 0.0%
Value $3,746 Shares 32 Share Price $117.06 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3,743 Shares 72 Share Price $51.99 Est. Cost/Share $55.46 Unrealized @ Report Date -6.3%
TOL TOLL BROTHERS INC 0.0%
Value $3,685 Shares 27 Share Price $136.48 Est. Cost/Share $141.09 Unrealized @ Report Date -3.3%
OSK OSHKOSH CORP 0.0%
Value $3,680 Shares 25 Share Price $147.20 Est. Cost/Share $155.62 Unrealized @ Report Date -5.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,665 Shares 9 Share Price $407.22 Est. Cost/Share $391.60 Unrealized @ Report Date +4.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3,655 Shares 104 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
RVTY REVVITY INC 0.0%
Value $3,592 Shares 41 Share Price $87.61 Est. Cost/Share $98.99 Unrealized @ Report Date -11.5%
KKR KKR & CO INC 0.0%
Value $3,515 Shares 38 Share Price $92.50 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,488 Shares 12 Share Price $290.67 Est. Cost/Share $306.73 Unrealized @ Report Date -5.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,484 Shares 51 Share Price $68.31 Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
BIIB BIOGEN INC 0.0%
Value $3,483 Shares 19 Share Price $183.32 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
ALV AUTOLIV INC 0.0%
Value $3,470 Shares 33 Share Price $105.15 Est. Cost/Share $117.99 Unrealized @ Report Date -10.9%
AER AERCAP HOLDINGS NV 0.0%
Value $3,430 Shares 25 Share Price $137.20 Est. Cost/Share $143.01 Unrealized @ Report Date -4.1%
F FORD MTR CO 0.0%
Value $3,404 Shares 295 Share Price $11.54 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%
TSN TYSON FOODS INC 0.0%
Value $3,396 Shares 53 Share Price $64.08 Est. Cost/Share $62.09 Unrealized @ Report Date +3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,390 Shares 16 Share Price $211.88 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
INGR INGREDION INC 0.0%
Value $3,380 Shares 30 Share Price $112.67 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
CCJ CAMECO CORP 0.0%
Value $3,367 Shares 31 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3,351 Shares 32 Share Price $104.72 Est. Cost/Share $95.17 Unrealized @ Report Date +10.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,343 Shares 128 Share Price $26.12 Est. Cost/Share $27.17 Unrealized @ Report Date -3.9%
VNT VONTIER CORPORATION 0.0%
Value $3,334 Shares 94 Share Price $35.47 Est. Cost/Share $37.21 Unrealized @ Report Date -4.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,326 Shares 139 Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
WCC WESCO INTL INC 0.0%
Value $3,283 Shares 12 Share Price $273.58 Est. Cost/Share $280.88 Unrealized @ Report Date -2.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,280 Shares 3 Share Price $1093.33 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $3,271 Shares 13 Share Price $251.62 Est. Cost/Share $230.67 Unrealized @ Report Date +9.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3,250 Shares 32 Share Price $101.56 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
INTC INTEL CORP 0.0%
Value $3,221 Shares 73 Share Price $44.12 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,201 Shares 100 Share Price $32.01 Est. Cost/Share $36.97 Unrealized @ Report Date -13.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3,178 Shares 43 Share Price $73.91 Est. Cost/Share $70.18 Unrealized @ Report Date +5.3%
PODD INSULET CORP 0.0%
Value $3,148 Shares 15 Share Price $209.87 Est. Cost/Share $251.29 Unrealized @ Report Date -16.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,139 Shares 141 Share Price $22.26 Est. Cost/Share $23.90 Unrealized @ Report Date -6.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,135 Shares 15 Share Price $209.00 Est. Cost/Share $220.41 Unrealized @ Report Date -5.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3,124 Shares 48 Share Price $65.08 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,101 Shares 33 Share Price $93.97 Est. Cost/Share $87.29 Unrealized @ Report Date +7.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,087 Shares 32 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,070 Shares 61 Share Price $50.33 Est. Cost/Share $40.47 Unrealized @ Report Date +24.4%
MORN MORNINGSTAR INC 0.0%
Value $3,043 Shares 18 Share Price $169.06 Est. Cost/Share $185.68 Unrealized @ Report Date -9.0%
IPAR INTERPARFUMS INC 0.0%
Value $2,998 Shares 33 Share Price $90.85 Est. Cost/Share $94.79 Unrealized @ Report Date -4.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,947 Shares 74 Share Price $39.82 Est. Cost/Share $40.73 Unrealized @ Report Date -2.2%
KSS KOHLS CORP 0.0%
Value $2,941 Shares 228 Share Price $12.90 Est. Cost/Share $16.86 Unrealized @ Report Date -23.5%
WBS WEBSTER FINL CORP 0.0%
Value $2,916 Shares 42 Share Price $69.43 Est. Cost/Share $68.47 Unrealized @ Report Date +1.4%
VNO VORNADO RLTY TR 0.0%
Value $2,911 Shares 112 Share Price $25.99 Est. Cost/Share $27.42 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,898 Shares 19 Share Price $152.53 Est. Cost/Share $146.96 Unrealized @ Report Date +3.8%
SJM SMUCKER J M CO 0.0%
Value $2,893 Shares 30 Share Price $96.43 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
PNR PENTAIR PLC 0.0%
Value $2,875 Shares 33 Share Price $87.12 Est. Cost/Share $97.94 Unrealized @ Report Date -11.1%
DDS DILLARDS INC 0.0%
Value $2,861 Shares 5 Share Price $572.20 Est. Cost/Share $623.62 Unrealized @ Report Date -8.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,858 Shares 308 Share Price $9.28 Est. Cost/Share $14.78 Unrealized @ Report Date -37.2%
POOL POOL CORP 0.0%
Value $2,833 Shares 14 Share Price $202.36 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
AYI ACUITY INC 0.0%
Value $2,802 Shares 10 Share Price $280.20 Est. Cost/Share $303.76 Unrealized @ Report Date -7.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,794 Shares 31 Share Price $90.13 Est. Cost/Share $96.88 Unrealized @ Report Date -7.0%
GRMN GARMIN LTD 0.0%
Value $2,784 Shares 12 Share Price $232.00 Est. Cost/Share $223.81 Unrealized @ Report Date +3.7%
DHI D R HORTON INC 0.0%
Value $2,744 Shares 20 Share Price $137.20 Est. Cost/Share $151.52 Unrealized @ Report Date -9.4%
EQT EQT CORP 0.0%
Value $2,737 Shares 43 Share Price $63.65 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,729 Shares 19 Share Price $143.63 Est. Cost/Share $164.48 Unrealized @ Report Date -12.7%
CACI CACI INTL INC 0.0%
Value $2,719 Shares 5 Share Price $543.80 Est. Cost/Share $601.93 Unrealized @ Report Date -9.6%
TTEK TETRA TECH INC NEW 0.0%
Value $2,711 Shares 90 Share Price $30.12 Est. Cost/Share $35.31 Unrealized @ Report Date -14.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,711 Shares 90 Share Price $30.12 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
LKFN LAKELAND FINL CORP 0.0%
Value $2,639 Shares 46 Share Price $57.37 Est. Cost/Share $58.54 Unrealized @ Report Date -2.0%
CSGP COSTAR GROUP INC 0.0%
Value $2,622 Shares 65 Share Price $40.34 Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,617 Shares 36 Share Price $72.69 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,605 Shares 19 Share Price $137.11 Est. Cost/Share $138.06 Unrealized @ Report Date -0.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,591 Shares 12 Share Price $215.92 Est. Cost/Share $217.32 Unrealized @ Report Date -0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,578 Shares 18 Share Price $143.22 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,571 Shares 108 Share Price $23.81 Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,568 Shares 13 Share Price $197.54 Est. Cost/Share $217.46 Unrealized @ Report Date -9.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,566 Shares 28 Share Price $91.64 Est. Cost/Share $110.58 Unrealized @ Report Date -17.1%
LOPE GRAND CANYON ED INC 0.0%
Value $2,550 Shares 15 Share Price $170.00 Est. Cost/Share $167.73 Unrealized @ Report Date +1.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,518 Shares 82 Share Price $30.71 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
PRI PRIMERICA INC 0.0%
Value $2,505 Shares 10 Share Price $250.50 Est. Cost/Share $257.93 Unrealized @ Report Date -2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,497 Shares 32 Share Price $78.03 Est. Cost/Share $85.50 Unrealized @ Report Date -8.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,492 Shares 55 Share Price $45.31 Est. Cost/Share $50.97 Unrealized @ Report Date -11.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2,476 Shares 83 Share Price $29.83 Est. Cost/Share $28.79 Unrealized @ Report Date +3.6%
EXP EAGLE MATLS INC 0.0%
Value $2,463 Shares 13 Share Price $189.46 Est. Cost/Share $212.76 Unrealized @ Report Date -11.0%
AOS SMITH A O CORP 0.0%
Value $2,440 Shares 37 Share Price $65.95 Est. Cost/Share $71.97 Unrealized @ Report Date -8.4%
HSIC SCHEIN HENRY INC 0.0%
Value $2,432 Shares 33 Share Price $73.70 Est. Cost/Share $77.25 Unrealized @ Report Date -4.6%
LEN LENNAR CORP 0.0%
Value $2,432 Shares 28 Share Price $86.86 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
LEA LEAR CORP 0.0%
Value $2,422 Shares 20 Share Price $121.10 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,417 Shares 17 Share Price $142.18 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
MSM MSC INDL DIRECT INC 0.0%
Value $2,399 Shares 26 Share Price $92.27 Est. Cost/Share $89.50 Unrealized @ Report Date +3.1%
FE FIRSTENERGY CORP 0.0%
Value $2,381 Shares 47 Share Price $50.66 Est. Cost/Share $47.62 Unrealized @ Report Date +6.4%
BIZD VANECK ETF TRUST 0.0%
Value $2,355 Shares 184 Share Price $12.80 Est. Cost/Share $16.41 Unrealized @ Report Date -22.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,319 Shares 22 Share Price $105.41 Est. Cost/Share $88.52 Unrealized @ Report Date +19.1%
DVA DAVITA INC 0.0%
Value $2,305 Shares 15 Share Price $153.67 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2,291 Shares 35 Share Price $65.46 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%
EMN EASTMAN CHEM CO 0.0%
Value $2,290 Shares 30 Share Price $76.33 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
STM STMICROELECTRONICS N V 0.0%
Value $2,280 Shares 66 Share Price $34.55 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
CLX CLOROX CO DEL 0.0%
Value $2,280 Shares 22 Share Price $103.64 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
LEN/B LENNAR CORP 0.0%
Value $2,271 Shares 27 Share Price $84.11 Est. Cost/Share $100.55 Unrealized @ Report Date -16.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,250 Shares 15 Share Price $150.00 Est. Cost/Share $144.94 Unrealized @ Report Date +3.5%
RKLB ROCKET LAB CORP 0.0%
Value $2,248 Shares 35 Share Price $64.23 Est. Cost/Share $45.36 Unrealized @ Report Date +41.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,243 Shares 13 Share Price $172.54 Est. Cost/Share $185.30 Unrealized @ Report Date -6.9%
BIO BIO RAD LABS INC 0.0%
Value $2,230 Shares 8 Share Price $278.75 Est. Cost/Share $287.99 Unrealized @ Report Date -3.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,209 Shares 43 Share Price $51.37 Est. Cost/Share $49.52 Unrealized @ Report Date +3.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,202 Shares 43 Share Price $51.21 Est. Cost/Share $45.90 Unrealized @ Report Date +11.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $2,191 Shares 44 Share Price $49.80 Est. Cost/Share $58.29 Unrealized @ Report Date -14.6%
URI UNITED RENTALS INC 0.0%
Value $2,186 Shares 3 Share Price $728.67 Est. Cost/Share $839.07 Unrealized @ Report Date -13.2%
TXNM TXNM ENERGY INC 0.0%
Value $2,163 Shares 37 Share Price $58.46 Est. Cost/Share $58.93 Unrealized @ Report Date -0.8%
CNS COHEN & STEERS INC 0.0%
Value $2,127 Shares 34 Share Price $62.56 Est. Cost/Share $65.24 Unrealized @ Report Date -4.1%
SLM SLM CORP 0.0%
Value $2,077 Shares 97 Share Price $21.41 Est. Cost/Share $23.63 Unrealized @ Report Date -9.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2,066 Shares 21 Share Price $98.38 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
KRC KILROY REALTY CORP 0.0%
Value $2,031 Shares 72 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2,010 Shares 8 Share Price $251.25 Est. Cost/Share $268.50 Unrealized @ Report Date -6.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,983 Shares 30 Share Price $66.10 Est. Cost/Share $55.26 Unrealized @ Report Date +19.6%
WDAY WORKDAY INC 0.0%
Value $1,949 Shares 15 Share Price $129.93 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
STNG SCORPIO TANKERS INC 0.0%
Value $1,941 Shares 26 Share Price $74.65 Est. Cost/Share $74.65 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,914 Shares 19 Share Price $100.74 Est. Cost/Share $96.18 Unrealized @ Report Date +4.8%
TPB TURNING PT BRANDS INC 0.0%
Value $1,909 Shares 22 Share Price $86.77 Est. Cost/Share $111.50 Unrealized @ Report Date -22.2%
RDDT REDDIT INC 0.0%
Value $1,885 Shares 14 Share Price $134.64 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,885 Shares 1 Share Price $1885.00 Est. Cost/Share $2007.24 Unrealized @ Report Date -6.1%
PVH PVH CORPORATION 0.0%
Value $1,884 Shares 27 Share Price $69.78 Est. Cost/Share $65.64 Unrealized @ Report Date +6.3%
VTR VENTAS INC 0.0%
Value $1,881 Shares 23 Share Price $81.78 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1,868 Shares 7 Share Price $266.86 Est. Cost/Share $267.54 Unrealized @ Report Date -0.3%
DCI DONALDSON INC 0.0%
Value $1,867 Shares 22 Share Price $84.86 Est. Cost/Share $90.99 Unrealized @ Report Date -6.7%
HPQ HP INC 0.0%
Value $1,863 Shares 97 Share Price $19.21 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
NUE NUCOR CORP 0.0%
Value $1,860 Shares 11 Share Price $169.09 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1,824 Shares 69 Share Price $26.43 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
GL GLOBE LIFE INC 0.0%
Value $1,809 Shares 13 Share Price $139.15 Est. Cost/Share $141.17 Unrealized @ Report Date -1.4%
FNB F N B CORP 0.0%
Value $1,806 Shares 108 Share Price $16.72 Est. Cost/Share $17.28 Unrealized @ Report Date -3.2%
DASH DOORDASH INC 0.0%
Value $1,802 Shares 12 Share Price $150.17 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
WIX WIX COM LTD 0.0%
Value $1,801 Shares 20 Share Price $90.05 Est. Cost/Share $83.57 Unrealized @ Report Date +7.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1,783 Shares 79 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1,782 Shares 14 Share Price $127.29 Est. Cost/Share $141.14 Unrealized @ Report Date -9.8%
RBLX ROBLOX CORP 0.0%
Value $1,753 Shares 31 Share Price $56.55 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
BC BRUNSWICK CORP 0.0%
Value $1,746 Shares 24 Share Price $72.75 Est. Cost/Share $80.65 Unrealized @ Report Date -9.8%
HOLX HOLOGIC INC 0.0%
Value $1,739 Shares 23 Share Price $75.61 Est. Cost/Share $74.17 Unrealized @ Report Date +1.9%
AGCO AGCO CORP 0.0%
Value $1,738 Shares 15 Share Price $115.87 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
KEX KIRBY CORP 0.0%
Value $1,727 Shares 13 Share Price $132.85 Est. Cost/Share $126.73 Unrealized @ Report Date +4.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,713 Shares 50 Share Price $34.26 Est. Cost/Share $33.82 Unrealized @ Report Date +1.3%
CR CRANE COMPANY 0.0%
Value $1,710 Shares 10 Share Price $171.00 Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
CPA COPA HOLDINGS SA 0.0%
Value $1,704 Shares 15 Share Price $113.60 Est. Cost/Share $131.28 Unrealized @ Report Date -13.5%
FISV FISERV INC 0.0%
Value $1,674 Shares 30 Share Price $55.80 Est. Cost/Share $75.09 Unrealized @ Report Date -25.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,660 Shares 6 Share Price $276.67 Est. Cost/Share $301.33 Unrealized @ Report Date -8.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,656 Shares 16 Share Price $103.50 Est. Cost/Share $103.97 Unrealized @ Report Date -0.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,651 Shares 451 Share Price $3.66 Est. Cost/Share $4.24 Unrealized @ Report Date -13.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,645 Shares 110 Share Price $14.95 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
VVX V2X INC 0.0%
Value $1,644 Shares 24 Share Price $68.50 Est. Cost/Share $49.27 Unrealized @ Report Date +39.0%
PHIN PHINIA INC 0.0%
Value $1,643 Shares 24 Share Price $68.46 Est. Cost/Share $69.90 Unrealized @ Report Date -2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,643 Shares 105 Share Price $15.65 Est. Cost/Share $16.81 Unrealized @ Report Date -6.9%
CVLT COMMVAULT SYS INC 0.0%
Value $1,636 Shares 21 Share Price $77.90 Est. Cost/Share $94.84 Unrealized @ Report Date -17.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,634 Shares 62 Share Price $26.35 Est. Cost/Share $27.66 Unrealized @ Report Date -4.7%
DOW DOW HLDGS INC 0.0%
Value $1,624 Shares 39 Share Price $41.64 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,622 Shares 9 Share Price $180.22 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $1,608 Shares 119 Share Price $13.51 Est. Cost/Share $14.01 Unrealized @ Report Date -3.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,607 Shares 5 Share Price $321.40 Est. Cost/Share $298.00 Unrealized @ Report Date +7.9%
AEG AEGON LTD 0.0%
Value $1,604 Shares 221 Share Price $7.26 Est. Cost/Share $7.45 Unrealized @ Report Date -2.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,602 Shares 12 Share Price $133.50 Est. Cost/Share $137.55 Unrealized @ Report Date -3.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,588 Shares 13 Share Price $122.15 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $1,567 Shares 24 Share Price $65.29 Est. Cost/Share $74.27 Unrealized @ Report Date -12.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,565 Shares 17 Share Price $92.06 Est. Cost/Share $108.00 Unrealized @ Report Date -14.8%
WY WEYERHAEUSER CO 0.0%
Value $1,564 Shares 64 Share Price $24.44 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $1,562 Shares 8 Share Price $195.25 Est. Cost/Share $201.96 Unrealized @ Report Date -3.3%
LOGI LOGITECH INTL S A 0.0%
Value $1,549 Shares 17 Share Price $91.12 Est. Cost/Share $92.12 Unrealized @ Report Date -1.1%
OGE OGE ENERGY CORP 0.0%
Value $1,535 Shares 32 Share Price $47.97 Est. Cost/Share $45.75 Unrealized @ Report Date +4.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,528 Shares 98 Share Price $15.59 Est. Cost/Share $19.00 Unrealized @ Report Date -17.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,525 Shares 31 Share Price $49.19 Est. Cost/Share $51.91 Unrealized @ Report Date -5.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1,522 Shares 5 Share Price $304.40 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,516 Shares 12 Share Price $126.33 Est. Cost/Share $128.77 Unrealized @ Report Date -1.9%
PSMT PRICESMART INC 0.0%
Value $1,505 Shares 10 Share Price $150.50 Est. Cost/Share $145.77 Unrealized @ Report Date +3.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,498 Shares 23 Share Price $65.13 Est. Cost/Share $80.93 Unrealized @ Report Date -19.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,494 Shares 6 Share Price $249.00 Est. Cost/Share $267.58 Unrealized @ Report Date -6.9%
EVRG EVERGY INC 0.0%
Value $1,475 Shares 18 Share Price $81.94 Est. Cost/Share $79.02 Unrealized @ Report Date +3.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,473 Shares 29 Share Price $50.79 Est. Cost/Share $65.02 Unrealized @ Report Date -21.9%
HRL HORMEL FOODS CORP 0.0%
Value $1,450 Shares 64 Share Price $22.66 Est. Cost/Share $23.89 Unrealized @ Report Date -5.2%
CNO CNO FINL GROUP INC 0.0%
Value $1,437 Shares 35 Share Price $41.06 Est. Cost/Share $41.80 Unrealized @ Report Date -1.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1,435 Shares 7 Share Price $205.00 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
CHEF CHEFS WHSE INC 0.0%
Value $1,427 Shares 24 Share Price $59.46 Est. Cost/Share $63.99 Unrealized @ Report Date -7.1%
GPN GLOBAL PMTS INC 0.0%
Value $1,413 Shares 21 Share Price $67.29 Est. Cost/Share $73.77 Unrealized @ Report Date -8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,406 Shares 38 Share Price $37.00 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,404 Shares 73 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1,397 Shares 19 Share Price $73.53 Est. Cost/Share $79.24 Unrealized @ Report Date -7.2%
HUM HUMANA INC 0.0%
Value $1,387 Shares 8 Share Price $173.38 Est. Cost/Share $218.98 Unrealized @ Report Date -20.8%
THG HANOVER INS GROUP INC 0.0%
Value $1,387 Shares 8 Share Price $173.38 Est. Cost/Share $173.87 Unrealized @ Report Date -0.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,371 Shares 18 Share Price $76.17 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,367 Shares 4 Share Price $341.75 Est. Cost/Share $378.87 Unrealized @ Report Date -9.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1,362 Shares 33 Share Price $41.27 Est. Cost/Share $51.72 Unrealized @ Report Date -20.2%
CBT CABOT CORP 0.0%
Value $1,356 Shares 18 Share Price $75.33 Est. Cost/Share $72.60 Unrealized @ Report Date +3.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,346 Shares 9 Share Price $149.56 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
CSL CARLISLE COS INC 0.0%
Value $1,334 Shares 4 Share Price $333.50 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,331 Shares 23 Share Price $57.87 Est. Cost/Share $57.87 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1,324 Shares 56 Share Price $23.64 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1,310 Shares 18 Share Price $72.78 Est. Cost/Share $84.21 Unrealized @ Report Date -13.6%
MMM 3M CO 0.0%
Value $1,307 Shares 9 Share Price $145.22 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1,292 Shares 18 Share Price $71.78 Est. Cost/Share $102.20 Unrealized @ Report Date -29.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,290 Shares 14 Share Price $92.14 Est. Cost/Share $101.10 Unrealized @ Report Date -8.9%
BUSE FIRST BUSEY CORP 0.0%
Value $1,289 Shares 51 Share Price $25.27 Est. Cost/Share $25.15 Unrealized @ Report Date +0.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,283 Shares 14 Share Price $91.64 Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
EE EXCELERATE ENERGY INC 0.0%
Value $1,270 Shares 38 Share Price $33.42 Est. Cost/Share $35.83 Unrealized @ Report Date -6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,264 Shares 8 Share Price $158.00 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
ATR APTARGROUP INC 0.0%
Value $1,260 Shares 10 Share Price $126.00 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
HQY HEALTHEQUITY INC 0.0%
Value $1,254 Shares 15 Share Price $83.60 Est. Cost/Share $82.02 Unrealized @ Report Date +1.9%
TOST TOAST INC 0.0%
Value $1,246 Shares 47 Share Price $26.51 Est. Cost/Share $30.36 Unrealized @ Report Date -12.7%
WRBY WARBY PARKER INC 0.0%
Value $1,243 Shares 59 Share Price $21.07 Est. Cost/Share $24.78 Unrealized @ Report Date -15.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,241 Shares 52 Share Price $23.87 Est. Cost/Share $27.99 Unrealized @ Report Date -14.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,238 Shares 20 Share Price $61.90 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
ABM ABM INDS INC 0.0%
Value $1,233 Shares 32 Share Price $38.53 Est. Cost/Share $43.23 Unrealized @ Report Date -10.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,223 Shares 19 Share Price $64.37 Est. Cost/Share $61.55 Unrealized @ Report Date +4.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,220 Shares 26 Share Price $46.92 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
VMI VALMONT INDS INC 0.0%
Value $1,199 Shares 3 Share Price $399.67 Est. Cost/Share $436.66 Unrealized @ Report Date -8.5%
BWA BORGWARNER INC 0.0%
Value $1,194 Shares 22 Share Price $54.27 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,185 Shares 32 Share Price $37.03 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,177 Shares 32 Share Price $36.78 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
XPO XPO INC 0.0%
Value $1,167 Shares 6 Share Price $194.50 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,163 Shares 55 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1,154 Shares 5 Share Price $230.80 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,150 Shares 14 Share Price $82.14 Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%
ALLY ALLY FINL INC 0.0%
Value $1,138 Shares 29 Share Price $39.24 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
ABEV AMBEV SA 0.0%
Value $1,130 Shares 387 Share Price $2.92 Est. Cost/Share $2.86 Unrealized @ Report Date +2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,126 Shares 15 Share Price $75.07 Est. Cost/Share $78.92 Unrealized @ Report Date -4.9%
KVUE KENVUE INC 0.0%
Value $1,121 Shares 65 Share Price $17.25 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,117 Shares 68 Share Price $16.43 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $1,115 Shares 30 Share Price $37.17 Est. Cost/Share $37.17 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1,114 Shares 10 Share Price $111.40 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,108 Shares 40 Share Price $27.70 Est. Cost/Share $29.25 Unrealized @ Report Date -5.3%
VALE VALE S A 0.0%
Value $1,098 Shares 69 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1,098 Shares 53 Share Price $20.72 Est. Cost/Share $21.30 Unrealized @ Report Date -2.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,097 Shares 28 Share Price $39.18 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,095 Shares 29 Share Price $37.76 Est. Cost/Share $40.35 Unrealized @ Report Date -6.4%
RKT ROCKET COS INC 0.0%
Value $1,069 Shares 75 Share Price $14.25 Est. Cost/Share $18.03 Unrealized @ Report Date -21.0%
SLVM SYLVAMO CORP 0.0%
Value $1,056 Shares 25 Share Price $42.24 Est. Cost/Share $46.78 Unrealized @ Report Date -9.7%
VEEV VEEVA SYS INC 0.0%
Value $1,054 Shares 6 Share Price $175.67 Est. Cost/Share $220.16 Unrealized @ Report Date -20.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1,044 Shares 17 Share Price $61.41 Est. Cost/Share $61.41 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,041 Shares 15 Share Price $69.40 Est. Cost/Share $72.69 Unrealized @ Report Date -4.5%
NOV NOV INC 0.0%
Value $1,035 Shares 55 Share Price $18.82 Est. Cost/Share $18.78 Unrealized @ Report Date +0.2%
HAS HASBRO INC 0.0%
Value $1,030 Shares 11 Share Price $93.64 Est. Cost/Share $93.10 Unrealized @ Report Date +0.5%
ULS UL SOLUTIONS INC 0.0%
Value $1,029 Shares 12 Share Price $85.75 Est. Cost/Share $78.83 Unrealized @ Report Date +8.7%
XYZ BLOCK INC 0.0%
Value $1,023 Shares 17 Share Price $60.18 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,023 Shares 35 Share Price $29.23 Est. Cost/Share $25.89 Unrealized @ Report Date +12.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,021 Shares 17 Share Price $60.06 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
UGI UGI CORP NEW 0.0%
Value $1,020 Shares 28 Share Price $36.43 Est. Cost/Share $37.63 Unrealized @ Report Date -3.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,014 Shares 16 Share Price $63.38 Est. Cost/Share $68.61 Unrealized @ Report Date -7.7%
SUI SUN CMNTYS INC 0.0%
Value $1,008 Shares 8 Share Price $126.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $989 Shares 5 Share Price $197.80 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $989 Shares 6 Share Price $164.83 Est. Cost/Share $182.83 Unrealized @ Report Date -9.9%
GDOT GREEN DOT CORP 0.0%
Value $987 Shares 88 Share Price $11.22 Est. Cost/Share $11.83 Unrealized @ Report Date -5.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $977 Shares 35 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $975 Shares 12 Share Price $81.25 Est. Cost/Share $78.37 Unrealized @ Report Date +3.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $957 Shares 11 Share Price $87.00 Est. Cost/Share $97.23 Unrealized @ Report Date -10.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $950 Shares 38 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $931 Shares 25 Share Price $37.24 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $918 Shares 7 Share Price $131.14 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.0%
Value $915 Shares 22 Share Price $41.59 Est. Cost/Share $47.01 Unrealized @ Report Date -11.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $912 Shares 37 Share Price $24.65 Est. Cost/Share $25.62 Unrealized @ Report Date -3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $906 Shares 21 Share Price $43.14 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $904 Shares 21 Share Price $43.05 Est. Cost/Share $47.49 Unrealized @ Report Date -9.3%
EFX EQUIFAX INC 0.0%
Value $900 Shares 5 Share Price $180.00 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $900 Shares 12 Share Price $75.00 Est. Cost/Share $81.89 Unrealized @ Report Date -8.5%
XP XP INC 0.0%
Value $895 Shares 47 Share Price $19.04 Est. Cost/Share $19.32 Unrealized @ Report Date -1.5%
EMBJ EMBRAER S.A. 0.0%
Value $890 Shares 15 Share Price $59.33 Est. Cost/Share $68.47 Unrealized @ Report Date -13.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $887 Shares 15 Share Price $59.13 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $887 Shares 7 Share Price $126.71 Est. Cost/Share $126.71 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $879 Shares 11 Share Price $79.91 Est. Cost/Share $102.04 Unrealized @ Report Date -21.7%
ALLE ALLEGION PLC 0.0%
Value $872 Shares 6 Share Price $145.33 Est. Cost/Share $159.48 Unrealized @ Report Date -8.9%
PCVX VAXCYTE INC 0.0%
Value $872 Shares 15 Share Price $58.13 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
NVMI NOVA LTD 0.0%
Value $869 Shares 2 Share Price $434.50 Est. Cost/Share $440.64 Unrealized @ Report Date -1.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $860 Shares 46 Share Price $18.70 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%
WHD CACTUS INC 0.0%
Value $853 Shares 18 Share Price $47.39 Est. Cost/Share $52.56 Unrealized @ Report Date -9.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $852 Shares 24 Share Price $35.50 Est. Cost/Share $38.37 Unrealized @ Report Date -7.5%
TPR TAPESTRY INC 0.0%
Value $847 Shares 6 Share Price $141.17 Est. Cost/Share $114.03 Unrealized @ Report Date +23.8%
APTV APTIV PLC 0.0%
Value $833 Shares 12 Share Price $69.42 Est. Cost/Share $77.06 Unrealized @ Report Date -9.9%
BXP BXP INC 0.0%
Value $830 Shares 16 Share Price $51.88 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $830 Shares 33 Share Price $25.15 Est. Cost/Share $23.90 Unrealized @ Report Date +5.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $813 Shares 3 Share Price $271.00 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $802 Shares 8 Share Price $100.25 Est. Cost/Share $106.85 Unrealized @ Report Date -6.2%
CPRT COPART INC 0.0%
Value $797 Shares 24 Share Price $33.21 Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $797 Shares 72 Share Price $11.07 Est. Cost/Share $7.47 Unrealized @ Report Date +48.2%
BRKR BRUKER CORP 0.0%
Value $795 Shares 22 Share Price $36.14 Est. Cost/Share $41.81 Unrealized @ Report Date -13.6%
FSLR FIRST SOLAR INC 0.0%
Value $789 Shares 4 Share Price $197.25 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
ONIT ONITY GROUP INC 0.0%
Value $785 Shares 20 Share Price $39.25 Est. Cost/Share $43.50 Unrealized @ Report Date -9.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $779 Shares 17 Share Price $45.82 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $766 Shares 68 Share Price $11.26 Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
NDAQ NASDAQ INC 0.0%
Value $764 Shares 9 Share Price $84.89 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
ACM AECOM 0.0%
Value $763 Shares 9 Share Price $84.78 Est. Cost/Share $94.76 Unrealized @ Report Date -10.5%
QGEN QIAGEN NV 0.0%
Value $761 Shares 19 Share Price $40.05 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
FLO FLOWERS FOODS INC 0.0%
Value $758 Shares 93 Share Price $8.15 Est. Cost/Share $10.03 Unrealized @ Report Date -18.7%
MRP MILLROSE PPTYS INC 0.0%
Value $756 Shares 27 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $756 Shares 55 Share Price $13.75 Est. Cost/Share $16.57 Unrealized @ Report Date -17.0%
TWLO TWILIO INC 0.0%
Value $755 Shares 6 Share Price $125.83 Est. Cost/Share $123.01 Unrealized @ Report Date +2.3%
BKE BUCKLE INC 0.0%
Value $755 Shares 15 Share Price $50.33 Est. Cost/Share $51.33 Unrealized @ Report Date -1.9%
GKOS GLAUKOS CORP 0.0%
Value $754 Shares 7 Share Price $107.71 Est. Cost/Share $112.54 Unrealized @ Report Date -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value $739 Shares 4 Share Price $184.75 Est. Cost/Share $172.31 Unrealized @ Report Date +7.2%
FTNT FORTINET INC 0.0%
Value $735 Shares 9 Share Price $81.67 Est. Cost/Share $82.94 Unrealized @ Report Date -1.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $724 Shares 23 Share Price $31.48 Est. Cost/Share $32.92 Unrealized @ Report Date -4.3%
GEN GEN DIGITAL INC 0.0%
Value $716 Shares 38 Share Price $18.84 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
IDA IDACORP INC 0.0%
Value $715 Shares 5 Share Price $143.00 Est. Cost/Share $137.14 Unrealized @ Report Date +4.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $709 Shares 66 Share Price $10.74 Est. Cost/Share $13.25 Unrealized @ Report Date -19.0%
CSX CSX CORP 0.0%
Value $698 Shares 17 Share Price $41.06 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
DAVE DAVE INC 0.0%
Value $696 Shares 4 Share Price $174.00 Est. Cost/Share $194.00 Unrealized @ Report Date -10.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $674 Shares 64 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $665 Shares 21 Share Price $31.67 Est. Cost/Share $35.98 Unrealized @ Report Date -11.9%
CNXC CONCENTRIX CORP 0.0%
Value $657 Shares 24 Share Price $27.38 Est. Cost/Share $35.36 Unrealized @ Report Date -22.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $653 Shares 4 Share Price $163.25 * Est. Cost/Share $215.52 Unrealized @ Report Date -16.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $648 Shares 36 Share Price $18.00 Est. Cost/Share $18.18 Unrealized @ Report Date -1.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $643 Shares 18 Share Price $35.72 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
NEU NEWMARKET CORP 0.0%
Value $641 Shares 1 Share Price $641.00 Est. Cost/Share $648.38 Unrealized @ Report Date -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $641 Shares 9 Share Price $71.22 Est. Cost/Share $78.87 Unrealized @ Report Date -9.7%
SNDK SANDISK CORP 0.0%
Value $635 Shares 1 Share Price $635.00 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $634 Shares 15 Share Price $42.27 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $629 Shares 50 Share Price $12.58 Est. Cost/Share $13.42 Unrealized @ Report Date -6.3%
MMSI MERIT MED SYS INC 0.0%
Value $620 Shares 9 Share Price $68.89 Est. Cost/Share $78.13 Unrealized @ Report Date -11.8%
CNI CANADIAN NATL RY CO 0.0%
Value $617 Shares 6 Share Price $102.83 Est. Cost/Share $103.12 Unrealized @ Report Date -0.3%
U UNITY SOFTWARE INC 0.0%
Value $614 Shares 28 Share Price $21.93 Est. Cost/Share $27.73 Unrealized @ Report Date -20.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $612 Shares 6 Share Price $102.00 Est. Cost/Share $144.12 Unrealized @ Report Date -29.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $611 Shares 46 Share Price $13.28 Est. Cost/Share $13.39 Unrealized @ Report Date -0.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $608 Shares 10 Share Price $60.80 Est. Cost/Share $64.33 Unrealized @ Report Date -5.5%
RITM RITHM CAPITAL CORP 0.0%
Value $607 Shares 64 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
CARG CARGURUS INC 0.0%
Value $579 Shares 17 Share Price $34.06 Est. Cost/Share $32.72 Unrealized @ Report Date +4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $576 Shares 7 Share Price $82.29 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
NTNX NUTANIX INC 0.0%
Value $570 Shares 15 Share Price $38.00 Est. Cost/Share $42.13 Unrealized @ Report Date -9.8%
RDN RADIAN GROUP INC 0.0%
Value $562 Shares 17 Share Price $33.06 Est. Cost/Share $33.58 Unrealized @ Report Date -1.5%
NDSN NORDSON CORP 0.0%
Value $532 Shares 2 Share Price $266.00 Est. Cost/Share $275.31 Unrealized @ Report Date -3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $526 Shares 26 Share Price $20.23 Est. Cost/Share $19.61 Unrealized @ Report Date +3.1%
YELP YELP INC 0.0%
Value $520 Shares 21 Share Price $24.76 Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $57.31 Unrealized @ Report Date -9.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $517 Shares 6 Share Price $86.17 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $516 Shares 32 Share Price $16.13 Est. Cost/Share $16.11 Unrealized @ Report Date +0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $51.87 Unrealized @ Report Date -24.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $478 Shares 13 Share Price $36.77 Est. Cost/Share $35.79 Unrealized @ Report Date +2.7%
AIN ALBANY INTL CORP 0.0%
Value $470 Shares 9 Share Price $52.22 Est. Cost/Share $56.06 Unrealized @ Report Date -6.9%
LII LENNOX INTL INC 0.0%
Value $464 Shares 1 Share Price $464.00 Est. Cost/Share $514.88 Unrealized @ Report Date -9.9%
FIVE FIVE BELOW INC 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
OMC OMNICOM GROUP INC 0.0%
Value $452 Shares 6 Share Price $75.33 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $451 Shares 47 Share Price $9.60 Est. Cost/Share $9.23 Unrealized @ Report Date +3.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $423 Shares 11 Share Price $38.45 Est. Cost/Share $36.93 Unrealized @ Report Date +4.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $410 Shares 42 Share Price $9.76 Est. Cost/Share $6.93 Unrealized @ Report Date +41.0%
CAG CONAGRA BRANDS INC 0.0%
Value $409 Shares 26 Share Price $15.73 Est. Cost/Share $17.57 Unrealized @ Report Date -10.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $401 Shares 18 Share Price $22.28 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $397 Shares 11 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $397 Shares 18 Share Price $22.06 Est. Cost/Share $17.41 Unrealized @ Report Date +26.5%
DUOL DUOLINGO INC 0.0%
Value $394 Shares 4 Share Price $98.50 Est. Cost/Share $123.22 Unrealized @ Report Date -20.0%
ESAB ESAB CORPORATION 0.0%
Value $387 Shares 4 Share Price $96.75 Est. Cost/Share $115.86 Unrealized @ Report Date -16.6%
UDR UDR INC 0.0%
Value $372 Shares 11 Share Price $33.82 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $367 Shares 3 Share Price $122.33 Est. Cost/Share $134.66 Unrealized @ Report Date -9.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $365 Shares 14 Share Price $26.07 Est. Cost/Share $28.47 Unrealized @ Report Date -8.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $93.87 Unrealized @ Report Date -3.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $110.18 Unrealized @ Report Date +8.6%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $358 Shares 19 Share Price $18.84 Est. Cost/Share $22.04 Unrealized @ Report Date -14.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $358 Shares 38 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $336 Shares 13 Share Price $25.85 Est. Cost/Share $26.11 Unrealized @ Report Date -1.1%
ZG ZILLOW GROUP INC 0.0%
Value $331 Shares 8 Share Price $41.38 Est. Cost/Share $52.80 Unrealized @ Report Date -21.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $329 Shares 12 Share Price $27.42 Est. Cost/Share $28.92 Unrealized @ Report Date -5.1%
CPNG COUPANG INC 0.0%
Value $321 Shares 17 Share Price $18.88 Est. Cost/Share $28.45 Unrealized @ Report Date -33.6%
HRB BLOCK H & R INC 0.0%
Value $317 Shares 10 Share Price $31.70 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
KFY KORN FERRY 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $64.51 Unrealized @ Report Date -2.4%
WD WALKER & DUNLOP INC 0.0%
Value $311 Shares 7 Share Price $44.43 Est. Cost/Share $56.48 Unrealized @ Report Date -21.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $310 Shares 19 Share Price $16.32 Est. Cost/Share $17.63 Unrealized @ Report Date -7.4%
GNW GENWORTH FINL INC 0.0%
Value $309 Shares 38 Share Price $8.13 Est. Cost/Share $8.48 Unrealized @ Report Date -4.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $306 Shares 2 Share Price $153.00 Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $306 Shares 7 Share Price $43.71 Est. Cost/Share $55.21 Unrealized @ Report Date -20.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $305 Shares 7 Share Price $43.57 Est. Cost/Share $30.00 Unrealized @ Report Date +45.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
WAT WATERS CORP 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
ARW ARROW ELECTRS INC 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $137.09 Unrealized @ Report Date +4.6%
BCE BCE INC 0.0%
Value $278 Shares 11 Share Price $25.27 Est. Cost/Share $23.04 Unrealized @ Report Date +9.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $142.32 Unrealized @ Report Date -52.0%
EPAM EPAM SYS INC 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
OXM OXFORD INDS INC 0.0%
Value $270 Shares 7 Share Price $38.57 Est. Cost/Share $37.72 Unrealized @ Report Date +2.1%
WPP WPP PLC NEW 0.0%
Value $264 Shares 17 Share Price $15.53 Est. Cost/Share $18.79 Unrealized @ Report Date -17.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $240 Shares 6 Share Price $40.00 Est. Cost/Share $37.91 Unrealized @ Report Date +5.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $238 Shares 7 Share Price $34.00 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $237 Shares 18 Share Price $13.17 Est. Cost/Share $13.11 Unrealized @ Report Date +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $226 Shares 4 Share Price $56.50 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $224 Shares 12 Share Price $18.67 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
FDS FACTSET RESH SYS INC 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $59.33 Unrealized @ Report Date -9.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $210 Shares 8 Share Price $26.25 Est. Cost/Share $32.46 Unrealized @ Report Date -19.2%
TECH BIO-TECHNE CORP 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $59.98 Unrealized @ Report Date -12.9%
RHI ROBERT HALF INC. 0.0%
Value $203 Shares 8 Share Price $25.38 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
ESTC ELASTIC N V 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $61.42 Unrealized @ Report Date -18.6%
CNC CENTENE CORP DEL 0.0%
Value $196 Shares 6 Share Price $32.67 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $177 Shares 6 Share Price $29.50 Est. Cost/Share $29.68 Unrealized @ Report Date -0.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $162 Shares 7 Share Price $23.14 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
IT GARTNER INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
GRAL GRAIL INC 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $77.36 Unrealized @ Report Date -33.2%
MNDY MONDAY COM LTD 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $95.95 Unrealized @ Report Date -28.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $41.55 Unrealized @ Report Date +2.8%
MSTR STRATEGY INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
KMPR KEMPER CORP 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $31.90 Unrealized @ Report Date +1.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $95 Shares 15 Share Price $6.33 Est. Cost/Share $11.89 Unrealized @ Report Date -46.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $89.92 Unrealized @ Report Date +4.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $92 Shares 8 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $23.60 Unrealized @ Report Date -3.6%
PRGO PERRIGO CO PLC 0.0%
Value $75 Shares 7 Share Price $10.71 Est. Cost/Share $12.94 Unrealized @ Report Date -17.0%
FTRE FORTREA HLDGS INC 0.0%
Value $66 Shares 7 Share Price $9.43 Est. Cost/Share $12.56 Unrealized @ Report Date -25.0%
EVH EVOLENT HEALTH INC 0.0%
Value $62 Shares 27 Share Price $2.30 Est. Cost/Share $3.17 Unrealized @ Report Date -28.1%
VTS VITESSE ENERGY INC 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $20.14 Unrealized @ Report Date -9.8%
SVC SERVICE PPTYS TR 0.0%
Value $49 Shares 36 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $48 Shares 6 Share Price $8.00 Est. Cost/Share $9.29 Unrealized @ Report Date -14.8%
MBC MASTERBRAND INC 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $10.81 Unrealized @ Report Date -23.1%
OGN ORGANON & CO 0.0%
Value $36 Shares 6 Share Price $6.00 Est. Cost/Share $7.53 Unrealized @ Report Date -20.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $11.17 Unrealized @ Report Date +3.0%
HUN HUNTSMAN CORP 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $12.12 Unrealized @ Report Date +9.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
TTD THE TRADE DESK INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
ANGI ANGI INC 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $10.02 Unrealized @ Report Date -31.7%
EMBC EMBECTA CORP 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $10.42 Unrealized @ Report Date -15.1%
QURE UNIQURE NV 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $20.28 Unrealized @ Report Date -19.4%
ONL ORION PROPERTIES INC 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —