MV Capital Management

Mv Capital Management as of Dec. 31, 2024

Portfolio Holdings for Mv Capital Management

Mv Capital Management holds 1031 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $79M 135k 588.68
Ishares Tr Rus 1000 Grw Etf (IWF) 8.5 $79M 197k 401.58
Ishares Tr Rus 1000 Val Etf (IWD) 7.5 $70M 380k 185.13
Abbvie (ABBV) 5.1 $47M 267k 177.70
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $35M 342k 101.53
Abbott Laboratories (ABT) 3.4 $32M 285k 113.11
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $26M 267k 96.90
Apple (AAPL) 2.4 $22M 88k 250.42
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $22M 115k 190.88
Ishares Tr Ibonds Dec 2034 (IBDZ) 2.3 $22M 847k 25.45
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $21M 242k 88.79
Ishares Tr Ibonds Dec 2032 (IBDX) 2.0 $19M 771k 24.58
Ishares Tr Ibonds Dec 2033 (IBDY) 2.0 $19M 752k 25.10
NVIDIA Corporation (NVDA) 1.7 $16M 121k 134.29
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.6 $15M 662k 23.32
Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $15M 618k 24.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $15M 578k 25.05
Ishares Tr Ibonds Dec 2030 (IBDV) 1.5 $14M 675k 21.36
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $14M 595k 23.96
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $14M 572k 24.90
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $14M 624k 22.80
Ishares Tr Ibonds Dec 2031 (IBDW) 1.4 $13M 657k 20.35
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.4 $13M 577k 22.81
Select Sector Spdr Tr Technology (XLK) 1.4 $13M 56k 232.52
Microsoft Corporation (MSFT) 1.3 $12M 29k 421.50
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $12M 527k 22.20
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.2 $11M 235k 46.26
Ishares Tr Rus 1000 Etf (IWB) 0.9 $8.5M 26k 322.16
JPMorgan Chase & Co. (JPM) 0.7 $6.9M 29k 239.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $6.7M 76k 88.40
Visa Com Cl A (V) 0.6 $5.4M 17k 316.04
Wal-Mart Stores (WMT) 0.6 $5.2M 58k 90.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.2M 28k 189.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.9M 35k 137.57
Ishares Tr Select Divid Etf (DVY) 0.5 $4.4M 34k 131.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.3M 83k 51.51
Procter & Gamble Company (PG) 0.5 $4.2M 25k 167.65
Caterpillar (CAT) 0.4 $4.0M 11k 362.76
Costco Wholesale Corporation (COST) 0.4 $3.9M 4.3k 916.27
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.9M 18k 220.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.8M 30k 126.75
Ecolab (ECL) 0.4 $3.8M 16k 234.33
TJX Companies (TJX) 0.4 $3.8M 31k 120.81
Mastercard Incorporated Cl A (MA) 0.4 $3.5M 6.7k 526.57
Home Depot (HD) 0.4 $3.5M 9.1k 388.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.4M 12k 287.82
salesforce (CRM) 0.4 $3.4M 10k 334.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.4M 5.00 680920.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.4M 9.6k 351.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 5.3k 586.12
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $3.1M 142k 21.90
Lockheed Martin Corporation (LMT) 0.3 $3.1M 6.3k 485.97
Air Products & Chemicals (APD) 0.3 $3.1M 11k 290.04
Garmin SHS (GRMN) 0.3 $3.0M 15k 206.26
Amazon (AMZN) 0.3 $3.0M 14k 219.39
Citizens Financial (CFG) 0.3 $3.0M 68k 43.76
Aon Shs Cl A (AON) 0.3 $3.0M 8.2k 359.16
Johnson & Johnson (JNJ) 0.3 $2.9M 20k 144.62
Packaging Corporation of America (PKG) 0.3 $2.9M 13k 225.13
Qualcomm (QCOM) 0.3 $2.9M 19k 153.62
Chubb (CB) 0.3 $2.8M 10k 276.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 15k 190.44
Vanguard Index Fds Value Etf (VTV) 0.3 $2.8M 16k 169.30
Intuit (INTU) 0.3 $2.8M 4.4k 628.50
Merck & Co (MRK) 0.3 $2.8M 28k 99.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.7M 36k 75.69
Msci (MSCI) 0.3 $2.6M 4.4k 600.01
SYSCO Corporation (SYY) 0.3 $2.6M 34k 76.46
Micron Technology (MU) 0.3 $2.6M 31k 84.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 31k 78.61
Expeditors International of Washington (EXPD) 0.3 $2.4M 22k 110.77
Lam Research Corp Com New (LRCX) 0.3 $2.4M 33k 72.23
Amgen (AMGN) 0.2 $2.2M 8.6k 260.64
Cme (CME) 0.2 $2.2M 9.3k 232.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 5.1k 410.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.0M 12k 164.17
Centene Corporation (CNC) 0.2 $1.9M 32k 60.58
Medtronic SHS (MDT) 0.2 $1.9M 23k 79.88
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $1.9M 87k 21.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 81.98
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.3k 772.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.4k 453.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M 12k 129.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.8k 538.81
Pinnacle Financial Partners (PNFP) 0.2 $1.4M 13k 114.39
Tesla Motors (TSLA) 0.1 $1.4M 3.4k 403.84
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.57
Wells Fargo & Company (WFC) 0.1 $1.3M 18k 70.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 11k 112.26
McDonald's Corporation (MCD) 0.1 $1.1M 3.9k 289.89
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 585.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $974k 16k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $952k 8.3k 115.22
Marriott Intl Cl A (MAR) 0.1 $946k 3.4k 278.94
Coca-Cola Company (KO) 0.1 $924k 15k 62.26
Select Sector Spdr Tr Financial (XLF) 0.1 $911k 19k 48.33
UnitedHealth (UNH) 0.1 $846k 1.7k 505.86
Illinois Tool Works (ITW) 0.1 $795k 3.1k 253.56
Select Sector Spdr Tr Indl (XLI) 0.1 $741k 5.6k 131.76
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $733k 38k 19.19
Ishares Core Msci Emkt (IEMG) 0.1 $716k 14k 52.22
Broadcom (AVGO) 0.1 $698k 3.0k 231.84
International Business Machines (IBM) 0.1 $689k 3.1k 219.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $668k 9.5k 70.28
Clorox Company (CLX) 0.1 $638k 3.9k 162.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $627k 4.9k 127.59
Raytheon Technologies Corp (RTX) 0.1 $613k 5.3k 115.72
Gilead Sciences (GILD) 0.1 $579k 6.3k 92.37
Oracle Corporation (ORCL) 0.1 $577k 3.5k 166.64
Adobe Systems Incorporated (ADBE) 0.1 $573k 1.3k 444.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $567k 3.6k 159.52
Bank of America Corporation (BAC) 0.1 $558k 13k 43.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $557k 2.5k 224.35
Texas Instruments Incorporated (TXN) 0.1 $532k 2.8k 187.51
Goldman Sachs (GS) 0.1 $531k 927.00 572.62
Ameriprise Financial (AMP) 0.1 $528k 991.00 532.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $507k 6.5k 77.89
AFLAC Incorporated (AFL) 0.1 $499k 4.8k 103.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $498k 25k 19.59
Sherwin-Williams Company (SHW) 0.1 $469k 1.4k 339.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $457k 5.4k 84.14
American Express Company (AXP) 0.0 $452k 1.5k 296.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $450k 3.6k 124.96
Nike CL B (NKE) 0.0 $449k 5.9k 75.67
Nextera Energy (NEE) 0.0 $427k 6.0k 71.69
Applovin Corp Com Cl A (APP) 0.0 $423k 1.3k 323.83
Pepsi (PEP) 0.0 $421k 2.8k 152.06
Applied Materials (AMAT) 0.0 $404k 2.5k 162.63
Walt Disney Company (DIS) 0.0 $398k 3.6k 111.35
Avidxchange Holdings (AVDX) 0.0 $395k 38k 10.34
Analog Devices (ADI) 0.0 $394k 1.9k 212.46
Select Sector Spdr Tr Energy (XLE) 0.0 $387k 4.5k 85.67
Northrop Grumman Corporation (NOC) 0.0 $385k 820.00 469.29
FedEx Corporation (FDX) 0.0 $382k 1.4k 281.33
Enterprise Products Partners (EPD) 0.0 $333k 11k 31.36
Altria (MO) 0.0 $332k 6.4k 52.29
MetLife (MET) 0.0 $330k 4.0k 81.88
Netflix (NFLX) 0.0 $319k 358.00 891.32
Booking Holdings (BKNG) 0.0 $318k 64.00 4968.42
Cisco Systems (CSCO) 0.0 $310k 5.2k 59.20
Ge Aerospace Com New (GE) 0.0 $308k 1.8k 166.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $307k 2.8k 108.61
Comcast Corp Cl A (CMCSA) 0.0 $303k 8.1k 37.53
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.2k 131.05
General Mills (GIS) 0.0 $288k 4.5k 63.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $287k 835.00 343.41
3M Company (MMM) 0.0 $285k 2.2k 129.09
Godaddy Cl A (GDDY) 0.0 $285k 1.4k 197.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $277k 1.4k 195.83
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $275k 4.2k 65.43
Synchrony Financial (SYF) 0.0 $274k 4.2k 65.00
Automatic Data Processing (ADP) 0.0 $267k 912.00 292.73
Verizon Communications (VZ) 0.0 $262k 6.5k 39.99
Bank of New York Mellon Corporation (BK) 0.0 $250k 3.3k 76.83
Marathon Petroleum Corp (MPC) 0.0 $246k 1.8k 139.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $242k 6.8k 35.65
Deere & Company (DE) 0.0 $242k 570.00 423.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $239k 2.6k 90.93
Fortinet (FTNT) 0.0 $223k 2.4k 94.48
Travelers Companies (TRV) 0.0 $220k 914.00 240.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $211k 1.8k 117.50
Advanced Micro Devices (AMD) 0.0 $210k 1.7k 120.79
Waste Management (WM) 0.0 $209k 1.0k 201.79
ConocoPhillips (COP) 0.0 $208k 2.1k 99.17
Fidelity National Information Services (FIS) 0.0 $204k 2.5k 80.77
Duke Energy Corp Com New (DUK) 0.0 $203k 1.9k 107.74
Steel Dynamics (STLD) 0.0 $202k 1.8k 114.07
Chevron Corporation (CVX) 0.0 $201k 1.4k 144.84
NetApp (NTAP) 0.0 $200k 1.7k 116.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $194k 1.4k 135.37
Valero Energy Corporation (VLO) 0.0 $190k 1.5k 122.59
American Intl Group Com New (AIG) 0.0 $188k 2.6k 72.80
Starbucks Corporation (SBUX) 0.0 $187k 2.1k 91.25
Servicenow (NOW) 0.0 $186k 175.00 1060.12
Oneok (OKE) 0.0 $184k 1.8k 100.40
Citigroup Com New (C) 0.0 $182k 2.6k 70.39
Bristol Myers Squibb (BMY) 0.0 $178k 3.2k 56.56
Lowe's Companies (LOW) 0.0 $177k 719.00 246.80
Pfizer (PFE) 0.0 $177k 6.7k 26.53
Dupont De Nemours (DD) 0.0 $176k 2.3k 76.26
Welltower Inc Com reit (WELL) 0.0 $174k 1.4k 126.03
Metropcs Communications (TMUS) 0.0 $173k 784.00 220.73
Hartford Financial Services (HIG) 0.0 $171k 1.6k 109.40
Stryker Corporation (SYK) 0.0 $169k 470.00 360.05
Linde SHS (LIN) 0.0 $169k 404.00 418.67
Verisk Analytics (VRSK) 0.0 $159k 577.00 275.43
Carrier Global Corporation (CARR) 0.0 $159k 2.3k 68.26
Arista Networks Com Shs (ANET) 0.0 $154k 1.4k 110.53
Nxp Semiconductors N V (NXPI) 0.0 $145k 699.00 207.85
Ge Vernova (GEV) 0.0 $145k 441.00 328.93
Intuitive Surgical Com New (ISRG) 0.0 $144k 276.00 521.96
Truist Financial Corp equities (TFC) 0.0 $142k 3.3k 43.38
Blackstone Group Inc Com Cl A (BX) 0.0 $141k 817.00 172.42
Boeing Company (BA) 0.0 $138k 781.00 177.00
Hershey Company (HSY) 0.0 $138k 816.00 169.35
Honeywell International (HON) 0.0 $138k 610.00 225.89
Dick's Sporting Goods (DKS) 0.0 $137k 600.00 228.84
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $135k 2.7k 50.47
Southern Company (SO) 0.0 $135k 1.6k 82.32
Blackrock (BLK) 0.0 $134k 131.00 1025.11
Select Sector Spdr Tr Communication (XLC) 0.0 $134k 1.4k 96.81
General Motors Company (GM) 0.0 $134k 2.5k 53.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $132k 258.00 511.23
Constellation Energy (CEG) 0.0 $130k 581.00 223.71
Fiserv (FI) 0.0 $128k 623.00 205.42
Kla Corp Com New (KLAC) 0.0 $128k 203.00 630.12
At&t (T) 0.0 $127k 5.6k 22.77
Builders FirstSource (BLDR) 0.0 $127k 885.00 142.93
eBay (EBAY) 0.0 $122k 2.0k 61.95
Prudential Financial (PRU) 0.0 $120k 1.0k 118.53
Danaher Corporation (DHR) 0.0 $118k 516.00 229.55
Paypal Holdings (PYPL) 0.0 $117k 1.4k 85.35
Union Pacific Corporation (UNP) 0.0 $117k 513.00 228.04
Thermo Fisher Scientific (TMO) 0.0 $117k 224.00 520.23
Vanguard World Mega Cap Val Etf (MGV) 0.0 $116k 928.00 124.91
Philip Morris International (PM) 0.0 $116k 963.00 120.35
Morgan Stanley Com New (MS) 0.0 $116k 919.00 125.72
Phillips 66 (PSX) 0.0 $109k 956.00 113.93
Vanguard World Inf Tech Etf (VGT) 0.0 $108k 174.00 621.80
Amphenol Corp Cl A (APH) 0.0 $108k 1.6k 69.45
Charles Schwab Corporation (SCHW) 0.0 $107k 1.4k 74.01
Cigna Corp (CI) 0.0 $106k 385.00 276.14
Eaton Corp SHS (ETN) 0.0 $106k 320.00 331.87
Expedia Group Com New (EXPE) 0.0 $105k 564.00 186.33
Anthem (ELV) 0.0 $104k 283.00 368.90
NewMarket Corporation (NEU) 0.0 $100k 189.00 528.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $99k 391.00 253.75
Palantir Technologies Cl A (PLTR) 0.0 $99k 1.3k 75.63
Best Buy (BBY) 0.0 $99k 1.1k 85.80
Albemarle Corporation (ALB) 0.0 $97k 1.1k 86.08
Devon Energy Corporation (DVN) 0.0 $97k 3.0k 32.73
S&p Global (SPGI) 0.0 $95k 191.00 498.03
Marsh & McLennan Companies (MMC) 0.0 $95k 446.00 212.41
Sempra Energy (SRE) 0.0 $94k 1.1k 87.72
Cardinal Health (CAH) 0.0 $93k 788.00 118.27
Carlisle Companies (CSL) 0.0 $93k 251.00 368.84
Progressive Corporation (PGR) 0.0 $92k 385.00 239.61
Marvell Technology (MRVL) 0.0 $92k 835.00 110.45
Establishment Labs Holdings Ord (ESTA) 0.0 $92k 2.0k 46.07
Amcor Ord (AMCR) 0.0 $92k 9.8k 9.41
Cadence Design Systems (CDNS) 0.0 $92k 306.00 300.46
Caci Intl Cl A (CACI) 0.0 $91k 225.00 404.06
Regions Financial Corporation (RF) 0.0 $89k 3.8k 23.52
CSX Corporation (CSX) 0.0 $89k 2.8k 32.27
Otis Worldwide Corp (OTIS) 0.0 $89k 959.00 92.61
Voya Financial (VOYA) 0.0 $87k 1.3k 68.83
McKesson Corporation (MCK) 0.0 $87k 152.00 569.91
PNC Financial Services (PNC) 0.0 $85k 441.00 192.85
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $81k 3.4k 23.56
AmerisourceBergen (COR) 0.0 $80k 358.00 224.68
Royal Caribbean Cruises (RCL) 0.0 $80k 348.00 230.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $79k 196.00 402.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $76k 1.9k 40.92
Equinix (EQIX) 0.0 $76k 81.00 942.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $76k 470.00 161.77
Aptar (ATR) 0.0 $75k 475.00 157.10
Bunge Global Sa Com Shs (BG) 0.0 $75k 959.00 77.76
Baxter International (BAX) 0.0 $74k 2.6k 29.16
Boston Scientific Corporation (BSX) 0.0 $74k 824.00 89.32
Palo Alto Networks (PANW) 0.0 $73k 400.00 181.96
Trane Technologies SHS (TT) 0.0 $71k 193.00 369.35
Copart (CPRT) 0.0 $71k 1.2k 57.39
Vanguard World Comm Srvc Etf (VOX) 0.0 $70k 453.00 154.96
Synopsys (SNPS) 0.0 $70k 144.00 485.36
CRH Ord (CRH) 0.0 $69k 742.00 92.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $68k 1.1k 60.50
West Pharmaceutical Services (WST) 0.0 $67k 205.00 327.56
Broadridge Financial Solutions (BR) 0.0 $67k 294.00 226.09
Ishares Tr Ultra Short-term (ICSH) 0.0 $65k 1.3k 50.43
Intel Corporation (INTC) 0.0 $65k 3.2k 20.05
Intercontinental Exchange (ICE) 0.0 $65k 433.00 149.01
O'reilly Automotive (ORLY) 0.0 $64k 54.00 1185.81
Ally Financial (ALLY) 0.0 $63k 1.8k 36.01
Darden Restaurants (DRI) 0.0 $62k 333.00 186.69
EQT Corporation (EQT) 0.0 $62k 1.3k 46.11
Public Service Enterprise (PEG) 0.0 $61k 724.00 84.49
Kinder Morgan (KMI) 0.0 $61k 2.2k 27.40
Hldgs (UAL) 0.0 $61k 627.00 97.10
Parker-Hannifin Corporation (PH) 0.0 $60k 95.00 636.03
Motorola Solutions Com New (MSI) 0.0 $59k 128.00 462.23
Autodesk (ADSK) 0.0 $58k 197.00 295.57
CF Industries Holdings (CF) 0.0 $57k 672.00 85.32
Regeneron Pharmaceuticals (REGN) 0.0 $57k 80.00 712.34
Zoetis Cl A (ZTS) 0.0 $56k 343.00 162.93
Colgate-Palmolive Company (CL) 0.0 $55k 604.00 90.91
Williams Companies (WMB) 0.0 $54k 990.00 54.12
Iqvia Holdings (IQV) 0.0 $53k 271.00 196.51
Target Corporation (TGT) 0.0 $52k 387.00 135.18
Norfolk Southern (NSC) 0.0 $52k 220.00 234.70
American Tower Reit (AMT) 0.0 $51k 280.00 183.41
Pulte (PHM) 0.0 $51k 469.00 108.90
EOG Resources (EOG) 0.0 $50k 411.00 122.58
Cummins (CMI) 0.0 $50k 143.00 348.60
ResMed (RMD) 0.0 $49k 215.00 228.69
Lennar Corp Cl A (LEN) 0.0 $49k 360.00 136.37
Mondelez Intl Cl A (MDLZ) 0.0 $48k 808.00 59.73
Moody's Corporation (MCO) 0.0 $47k 100.00 473.37
Yum! Brands (YUM) 0.0 $47k 352.00 134.16
Consolidated Edison (ED) 0.0 $47k 524.00 89.23
Prologis (PLD) 0.0 $46k 436.00 105.70
Dover Corporation (DOV) 0.0 $46k 245.00 187.60
General Dynamics Corporation (GD) 0.0 $46k 174.00 263.49
United Parcel Service CL B (UPS) 0.0 $46k 361.00 126.10
Us Bancorp Del Com New (USB) 0.0 $46k 951.00 47.83
Hca Holdings (HCA) 0.0 $45k 151.00 300.15
Evergy (EVRG) 0.0 $45k 725.00 61.55
Heico Corp Cl A (HEI.A) 0.0 $44k 237.00 186.08
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $43k 750.00 57.92
Capital One Financial (COF) 0.0 $43k 241.00 178.32
Atlassian Corporation Cl A (TEAM) 0.0 $43k 176.00 243.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 214.00 197.49
Dominion Resources (D) 0.0 $42k 780.00 53.86
T. Rowe Price (TROW) 0.0 $42k 371.00 113.21
Simon Property (SPG) 0.0 $42k 242.00 172.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $42k 541.00 76.90
Paccar (PCAR) 0.0 $41k 397.00 104.02
Emerson Electric (EMR) 0.0 $41k 331.00 123.93
Constellation Brands Cl A (STZ) 0.0 $41k 185.00 221.00
Chipotle Mexican Grill (CMG) 0.0 $41k 675.00 60.30
Ishares Tr Exponential Tech (XT) 0.0 $40k 667.00 59.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k 116.00 342.16
Exelon Corporation (EXC) 0.0 $39k 1.0k 37.64
Martin Marietta Materials (MLM) 0.0 $39k 76.00 516.50
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 138.00 283.86
American Electric Power Company (AEP) 0.0 $38k 413.00 92.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $38k 136.00 280.07
Hilton Worldwide Holdings (HLT) 0.0 $38k 154.00 247.16
Equifax (EFX) 0.0 $38k 149.00 254.85
Roper Industries (ROP) 0.0 $37k 72.00 519.86
Johnson Ctls Intl SHS (JCI) 0.0 $37k 472.00 78.93
Cintas Corporation (CTAS) 0.0 $37k 203.00 182.70
Digital Realty Trust (DLR) 0.0 $37k 208.00 177.33
DTE Energy Company (DTE) 0.0 $37k 302.00 120.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $36k 466.00 78.18
Key (KEY) 0.0 $36k 2.1k 17.14
Dell Technologies CL C (DELL) 0.0 $36k 314.00 115.24
Lululemon Athletica (LULU) 0.0 $36k 93.00 382.42
Corteva (CTVA) 0.0 $35k 617.00 56.96
Ventas (VTR) 0.0 $35k 587.00 58.89
Old Dominion Freight Line (ODFL) 0.0 $34k 193.00 176.40
Cbre Group Cl A (CBRE) 0.0 $34k 259.00 131.29
International Paper Company (IP) 0.0 $34k 629.00 53.82
Kkr & Co (KKR) 0.0 $34k 228.00 147.91
Gartner (IT) 0.0 $33k 68.00 484.47
Agilent Technologies Inc C ommon (A) 0.0 $33k 243.00 134.34
Corning Incorporated (GLW) 0.0 $33k 686.00 47.52
Crown Castle Intl (CCI) 0.0 $32k 357.00 90.76
Tyler Technologies (TYL) 0.0 $32k 56.00 576.64
Eversource Energy (ES) 0.0 $32k 560.00 57.43
Paychex (PAYX) 0.0 $32k 229.00 140.22
Mettler-Toledo International (MTD) 0.0 $32k 26.00 1223.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $31k 1.3k 24.92
D.R. Horton (DHI) 0.0 $31k 220.00 139.82
Baker Hughes Company Cl A (BKR) 0.0 $31k 743.00 41.02
Canadian Natl Ry (CNI) 0.0 $31k 300.00 101.51
Entergy Corporation (ETR) 0.0 $30k 399.00 75.82
Realty Income (O) 0.0 $30k 552.00 53.41
Wp Carey (WPC) 0.0 $29k 531.00 54.48
Peak (DOC) 0.0 $29k 1.4k 20.27
Schlumberger Com Stk (SLB) 0.0 $29k 748.00 38.34
Socket Mobile Com New (SCKT) 0.0 $29k 22k 1.33
Pool Corporation (POOL) 0.0 $29k 84.00 340.94
Freeport-mcmoran CL B (FCX) 0.0 $29k 752.00 38.08
Willis Towers Watson SHS (WTW) 0.0 $28k 90.00 313.24
L3harris Technologies (LHX) 0.0 $28k 134.00 210.28
Public Storage (PSA) 0.0 $28k 94.00 299.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $28k 150.00 186.70
Solventum Corp Com Shs (SOLV) 0.0 $28k 423.00 66.06
American Water Works (AWK) 0.0 $28k 224.00 124.49
Corpay Com Shs (CPAY) 0.0 $27k 81.00 338.43
Insulet Corporation (PODD) 0.0 $27k 105.00 261.08
W.W. Grainger (GWW) 0.0 $27k 26.00 1054.08
Spire (SR) 0.0 $27k 400.00 67.83
IDEXX Laboratories (IDXX) 0.0 $27k 65.00 413.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 351.00 76.24
Uber Technologies (UBER) 0.0 $26k 438.00 60.32
Keurig Dr Pepper (KDP) 0.0 $26k 813.00 32.12
Boston Properties (BXP) 0.0 $26k 349.00 74.36
Veeva Sys Cl A Com (VEEV) 0.0 $26k 123.00 210.25
Discover Financial Services 0.0 $26k 149.00 173.23
International Flavors & Fragrances (IFF) 0.0 $26k 305.00 84.55
Fastenal Company (FAST) 0.0 $26k 357.00 71.91
Rockwell Automation (ROK) 0.0 $25k 89.00 285.80
Celanese Corporation (CE) 0.0 $25k 367.00 69.21
TransDigm Group Incorporated (TDG) 0.0 $25k 20.00 1267.30
Kroger (KR) 0.0 $25k 414.00 61.15
Kenvue (KVUE) 0.0 $25k 1.2k 21.35
State Street Corporation (STT) 0.0 $25k 255.00 98.15
Ametek (AME) 0.0 $25k 137.00 180.26
Te Connectivity Ord Shs (TEL) 0.0 $25k 172.00 142.97
M&T Bank Corporation (MTB) 0.0 $24k 130.00 188.02
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.5k 16.27
Becton, Dickinson and (BDX) 0.0 $24k 107.00 226.88
Hp (HPQ) 0.0 $24k 737.00 32.63
Tapestry (TPR) 0.0 $24k 361.00 65.33
Allstate Corporation (ALL) 0.0 $24k 122.00 192.80
Twilio Cl A (TWLO) 0.0 $24k 217.00 108.08
Edison International (EIX) 0.0 $23k 291.00 79.84
Republic Services (RSG) 0.0 $23k 115.00 201.18
Quanta Services (PWR) 0.0 $23k 73.00 316.05
Take-Two Interactive Software (TTWO) 0.0 $23k 123.00 184.08
Western Digital (WDC) 0.0 $23k 378.00 59.63
Airbnb Com Cl A (ABNB) 0.0 $23k 171.00 131.42
AutoZone (AZO) 0.0 $22k 7.00 3202.00
Matson (MATX) 0.0 $22k 165.00 134.84
CarMax (KMX) 0.0 $22k 272.00 81.76
Fortive (FTV) 0.0 $22k 292.00 75.00
Nasdaq Omx (NDAQ) 0.0 $22k 283.00 77.31
PerkinElmer (RVTY) 0.0 $22k 196.00 111.61
Newmont Mining Corporation (NEM) 0.0 $22k 586.00 37.22
CMS Energy Corporation (CMS) 0.0 $21k 320.00 66.65
Align Technology (ALGN) 0.0 $21k 102.00 208.52
Microstrategy Cl A New (MSTR) 0.0 $21k 73.00 289.63
FactSet Research Systems (FDS) 0.0 $21k 44.00 480.30
Atmos Energy Corporation (ATO) 0.0 $21k 151.00 139.27
Eastman Chemical Company (EMN) 0.0 $21k 230.00 91.32
Northern Trust Corporation (NTRS) 0.0 $21k 204.00 102.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21k 158.00 132.10
Snowflake Cl A (SNOW) 0.0 $21k 135.00 154.41
Blue Ridge Bank (BRBS) 0.0 $21k 6.5k 3.22
Wabtec Corporation (WAB) 0.0 $21k 109.00 189.60
Occidental Petroleum Corporation (OXY) 0.0 $21k 417.00 49.41
Huntington Ingalls Inds (HII) 0.0 $21k 109.00 188.97
Waters Corporation (WAT) 0.0 $20k 55.00 370.98
CVS Caremark Corporation (CVS) 0.0 $20k 452.00 44.89
Edwards Lifesciences (EW) 0.0 $20k 274.00 74.03
Akamai Technologies (AKAM) 0.0 $20k 211.00 95.65
Monolithic Power Systems (MPWR) 0.0 $20k 34.00 591.71
Omni (OMC) 0.0 $20k 233.00 86.04
United Rentals (URI) 0.0 $20k 28.00 704.46
Alliant Energy Corporation (LNT) 0.0 $20k 332.00 59.14
Viatris (VTRS) 0.0 $20k 1.6k 12.45
Apollo Global Mgmt (APO) 0.0 $20k 118.00 165.16
Coinbase Global Com Cl A (COIN) 0.0 $19k 78.00 248.31
Workday Cl A (WDAY) 0.0 $19k 74.00 258.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $19k 300.00 63.45
Electronic Arts (EA) 0.0 $19k 130.00 146.30
Nucor Corporation (NUE) 0.0 $19k 162.00 116.72
First Solar (FSLR) 0.0 $19k 107.00 176.24
Charter Communications Inc N Cl A (CHTR) 0.0 $19k 54.00 342.78
Monster Beverage Corp (MNST) 0.0 $18k 351.00 52.56
Diamondback Energy (FANG) 0.0 $18k 112.00 163.83
Hess (HES) 0.0 $18k 137.00 133.01
Wec Energy Group (WEC) 0.0 $18k 193.00 94.04
AvalonBay Communities (AVB) 0.0 $18k 81.00 219.98
Verisign (VRSN) 0.0 $17k 84.00 206.96
Raymond James Financial (RJF) 0.0 $17k 111.00 155.33
Church & Dwight (CHD) 0.0 $17k 164.00 104.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 808.00 21.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $17k 196.00 86.31
Block Cl A (XYZ) 0.0 $17k 199.00 85.00
Zions Bancorporation (ZION) 0.0 $17k 311.00 54.25
Howmet Aerospace (HWM) 0.0 $17k 154.00 109.37
Labcorp Holdings Com Shs (LH) 0.0 $17k 73.00 229.33
Dow (DOW) 0.0 $17k 415.00 40.13
Alexandria Real Estate Equities (ARE) 0.0 $17k 169.00 97.55
Principal Financial (PFG) 0.0 $16k 212.00 77.41
Comerica Incorporated (CMA) 0.0 $16k 265.00 61.85
Fifth Third Ban (FITB) 0.0 $16k 381.00 42.28
Hewlett Packard Enterprise (HPE) 0.0 $16k 751.00 21.35
Molina Healthcare (MOH) 0.0 $16k 55.00 291.05
Southwest Airlines (LUV) 0.0 $16k 474.00 33.62
Fair Isaac Corporation (FICO) 0.0 $16k 8.00 1991.00
Ross Stores (ROST) 0.0 $16k 105.00 151.28
The Trade Desk Com Cl A (TTD) 0.0 $16k 135.00 117.53
Vistra Energy (VST) 0.0 $16k 115.00 137.88
Xcel Energy (XEL) 0.0 $16k 234.00 67.52
Sba Communications Corp Cl A (SBAC) 0.0 $16k 77.00 203.81
Nrg Energy Com New (NRG) 0.0 $15k 170.00 90.22
Teradyne (TER) 0.0 $15k 121.00 125.93
Dex (DXCM) 0.0 $15k 189.00 77.77
Lamb Weston Hldgs (LW) 0.0 $15k 219.00 66.83
Leidos Holdings (LDOS) 0.0 $15k 101.00 144.07
FirstEnergy (FE) 0.0 $15k 364.00 39.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 551.00 25.54
Hubspot (HUBS) 0.0 $14k 20.00 696.80
Equity Residential Sh Ben Int (EQR) 0.0 $14k 192.00 71.76
Kraft Heinz (KHC) 0.0 $13k 436.00 30.71
Ingersoll Rand (IR) 0.0 $13k 148.00 90.47
Extra Space Storage (EXR) 0.0 $13k 88.00 149.60
Tractor Supply Company (TSCO) 0.0 $13k 247.00 53.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 30.00 434.93
United Bankshares (UBSI) 0.0 $13k 342.00 37.55
Doordash Cl A (DASH) 0.0 $13k 76.00 167.75
Cdw (CDW) 0.0 $13k 73.00 174.04
Western Union Company (WU) 0.0 $13k 1.2k 10.60
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $13k 117.00 107.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.2k 10.57
Ralph Lauren Corp Cl A (RL) 0.0 $13k 54.00 230.98
Novartis Sponsored Adr (NVS) 0.0 $13k 128.00 97.31
Smucker J M Com New (SJM) 0.0 $12k 112.00 110.12
CBOE Holdings (CBOE) 0.0 $12k 63.00 195.41
Vuzix Corp Com New (VUZI) 0.0 $12k 3.1k 3.94
Ansys (ANSS) 0.0 $12k 36.00 337.33
Cheniere Energy Com New (LNG) 0.0 $12k 56.00 214.88
Arch Cap Group Ord (ACGL) 0.0 $12k 130.00 92.35
Halliburton Company (HAL) 0.0 $12k 440.00 27.19
Loews Corporation (L) 0.0 $12k 141.00 84.69
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 50.00 235.32
Teledyne Technologies Incorporated (TDY) 0.0 $12k 25.00 464.16
ON Semiconductor (ON) 0.0 $12k 183.00 63.05
Lauder Estee Cos Cl A (EL) 0.0 $12k 153.00 74.98
Microchip Technology (MCHP) 0.0 $12k 200.00 57.35
Icon SHS (ICLR) 0.0 $11k 54.00 209.72
Stanley Black & Decker (SWK) 0.0 $11k 138.00 80.30
Universal Hlth Svcs CL B (UHS) 0.0 $11k 61.00 179.43
Quest Diagnostics Incorporated (DGX) 0.0 $11k 72.00 150.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11k 28.00 386.25
Iron Mountain (IRM) 0.0 $11k 102.00 105.12
ConAgra Foods (CAG) 0.0 $11k 381.00 27.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 193.00 54.50
Bio-techne Corporation (TECH) 0.0 $11k 146.00 72.03
Avery Dennison Corporation (AVY) 0.0 $11k 56.00 187.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 81.00 128.63
Las Vegas Sands (LVS) 0.0 $10k 201.00 51.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $10k 89.00 111.96
Roblox Corp Cl A (RBLX) 0.0 $10k 172.00 57.86
News Corp Cl A (NWSA) 0.0 $9.9k 360.00 27.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.8k 109.00 89.81
Everest Re Group (EG) 0.0 $9.8k 27.00 362.48
Illumina (ILMN) 0.0 $9.8k 73.00 133.63
Kontoor Brands (KTB) 0.0 $9.7k 114.00 85.41
Vici Pptys (VICI) 0.0 $9.7k 331.00 29.21
Biogen Idec (BIIB) 0.0 $9.6k 63.00 152.92
CoStar (CSGP) 0.0 $9.6k 134.00 71.60
Vulcan Materials Company (VMC) 0.0 $9.5k 37.00 257.24
Axon Enterprise (AXON) 0.0 $9.5k 16.00 594.38
Keysight Technologies (KEYS) 0.0 $9.5k 59.00 160.64
PG&E Corporation (PCG) 0.0 $9.4k 467.00 20.18
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $9.3k 125.00 74.50
Ceridian Hcm Hldg (DAY) 0.0 $9.2k 126.00 72.64
Humana (HUM) 0.0 $9.1k 36.00 253.72
New York Times Cl A (NYT) 0.0 $9.1k 175.00 52.05
PPG Industries (PPG) 0.0 $9.1k 76.00 119.46
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $8.9k 175.00 51.11
Vertiv Holdings Com Cl A (VRT) 0.0 $8.7k 77.00 113.61
Kellogg Company (K) 0.0 $8.7k 107.00 80.97
Ptc (PTC) 0.0 $8.6k 47.00 183.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.6k 75.00 115.19
Steris Shs Usd (STE) 0.0 $8.6k 42.00 205.57
Juniper Networks (JNPR) 0.0 $8.4k 223.00 37.45
Mid-America Apartment (MAA) 0.0 $8.3k 54.00 154.57
Ball Corporation (BALL) 0.0 $8.2k 149.00 55.13
Rollins (ROL) 0.0 $8.2k 177.00 46.35
Cooper Cos (COO) 0.0 $8.1k 88.00 91.93
Connectone Banc (CNOB) 0.0 $8.0k 350.00 22.91
Domino's Pizza (DPZ) 0.0 $8.0k 19.00 419.79
Global Payments (GPN) 0.0 $8.0k 71.00 112.07
Solaredge Technologies (SEDG) 0.0 $7.9k 584.00 13.60
News Corp CL B (NWS) 0.0 $7.9k 259.00 30.45
PPL Corporation (PPL) 0.0 $7.9k 242.00 32.46
Haleon Spon Ads (HLN) 0.0 $7.7k 804.00 9.54
Astrazeneca Sponsored Adr (AZN) 0.0 $7.7k 117.00 65.52
Xylem (XYL) 0.0 $7.7k 66.00 116.03
4068594 Enphase Energy (ENPH) 0.0 $7.6k 111.00 68.68
Incyte Corporation (INCY) 0.0 $7.5k 109.00 69.07
Essex Property Trust (ESS) 0.0 $7.4k 26.00 285.46
Seacor Marine Hldgs (SMHI) 0.0 $7.4k 1.1k 6.56
One Gas (OGS) 0.0 $7.4k 107.00 69.25
Sap Se Spon Adr (SAP) 0.0 $7.4k 30.00 246.23
Trimble Navigation (TRMB) 0.0 $7.3k 103.00 70.66
BorgWarner (BWA) 0.0 $7.2k 228.00 31.79
Tyson Foods Cl A (TSN) 0.0 $7.1k 123.00 57.45
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $7.0k 148.00 47.55
Inventrust Pptys Corp Com New (IVT) 0.0 $7.0k 233.00 30.13
Cava Group Ord (CAVA) 0.0 $7.0k 62.00 112.81
CenterPoint Energy (CNP) 0.0 $7.0k 220.00 31.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.9k 270.00 25.73
Globe Life (GL) 0.0 $6.9k 62.00 111.53
Masco Corporation (MAS) 0.0 $6.8k 94.00 72.57
A. O. Smith Corporation (AOS) 0.0 $6.8k 99.00 68.21
Skyworks Solutions (SWKS) 0.0 $6.7k 75.00 88.68
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $6.6k 153.00 43.20
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $6.6k 126.00 52.45
Provident Financial Services (PFS) 0.0 $6.6k 349.00 18.87
Walgreen Boots Alliance 0.0 $6.6k 704.00 9.33
AES Corporation (AES) 0.0 $6.5k 507.00 12.87
Hologic (HOLX) 0.0 $6.5k 90.00 72.10
Archer Daniels Midland Company (ADM) 0.0 $6.4k 127.00 50.53
Zimmer Holdings (ZBH) 0.0 $6.2k 59.00 105.64
Molson Coors Beverage CL B (TAP) 0.0 $6.2k 108.00 57.32
Cloudflare Cl A Com (NET) 0.0 $6.1k 57.00 107.68
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.1k 35.00 173.57
Dorian Lpg Shs Usd (LPG) 0.0 $6.1k 249.00 24.37
Kimco Realty Corporation (KIM) 0.0 $6.0k 257.00 23.43
Dollar General (DG) 0.0 $6.0k 79.00 75.82
Aptiv Com Shs (APTV) 0.0 $5.9k 97.00 60.48
Brown & Brown (BRO) 0.0 $5.8k 57.00 102.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.8k 50.00 116.04
Jack Henry & Associates (JKHY) 0.0 $5.8k 33.00 175.30
Dollar Tree (DLTR) 0.0 $5.8k 77.00 74.95
Relx Sponsored Adr (RELX) 0.0 $5.8k 127.00 45.43
Host Hotels & Resorts (HST) 0.0 $5.7k 326.00 17.52
Super Micro Computer Com New (SMCI) 0.0 $5.7k 187.00 30.48
DaVita (DVA) 0.0 $5.7k 38.00 149.55
J.B. Hunt Transport Services (JBHT) 0.0 $5.6k 33.00 170.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $5.6k 168.00 33.21
RPM International (RPM) 0.0 $5.5k 45.00 123.07
Draftkings Com Cl A (DKNG) 0.0 $5.5k 148.00 37.20
Moderna (MRNA) 0.0 $5.4k 129.00 41.58
Textron (TXT) 0.0 $5.4k 70.00 76.50
Ford Motor Company (F) 0.0 $5.2k 530.00 9.90
Markel Corporation (MKL) 0.0 $5.2k 3.00 1726.33
Assurant (AIZ) 0.0 $5.1k 24.00 213.25
Veralto Corp Com Shs (VLTO) 0.0 $5.1k 50.00 101.86
Hubbell (HUBB) 0.0 $5.0k 12.00 418.92
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 59.00 84.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0k 67.00 74.28
W.R. Berkley Corporation (WRB) 0.0 $4.9k 84.00 58.52
Lpl Financial Holdings (LPLA) 0.0 $4.9k 15.00 326.53
Nortonlifelock (GEN) 0.0 $4.8k 174.00 27.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.8k 18.00 264.17
Datadog Cl A Com (DDOG) 0.0 $4.7k 33.00 142.91
Invitation Homes (INVH) 0.0 $4.7k 147.00 31.97
BioMarin Pharmaceutical (BMRN) 0.0 $4.6k 70.00 65.74
Bio Rad Labs Cl A (BIO) 0.0 $4.6k 14.00 328.57
Organon & Co Common Stock (OGN) 0.0 $4.6k 308.00 14.92
Chord Energy Corporation Com New (CHRD) 0.0 $4.6k 39.00 116.92
Generac Holdings (GNRC) 0.0 $4.5k 29.00 155.07
Bj's Wholesale Club Holdings (BJ) 0.0 $4.5k 50.00 89.36
Targa Res Corp (TRGP) 0.0 $4.5k 25.00 178.52
Cincinnati Financial Corporation (CINF) 0.0 $4.5k 31.00 143.71
Qiagen Nv Shs New 0.0 $4.5k 100.00 44.53
BP Sponsored Adr (BP) 0.0 $4.3k 146.00 29.56
Avis Budget (CAR) 0.0 $4.3k 53.00 80.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.2k 2.00 2113.50
NiSource (NI) 0.0 $4.2k 114.00 36.76
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $4.2k 151.00 27.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.2k 6.00 693.17
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 71.00 56.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.9k 140.00 28.15
Charles River Laboratories (CRL) 0.0 $3.9k 21.00 184.62
Udr (UDR) 0.0 $3.9k 89.00 43.42
Teladoc (TDOC) 0.0 $3.8k 414.00 9.09
Interpublic Group of Companies (IPG) 0.0 $3.8k 134.00 28.02
Mongodb Cl A (MDB) 0.0 $3.7k 16.00 232.81
Sofi Technologies (SOFI) 0.0 $3.7k 241.00 15.40
Burlington Stores (BURL) 0.0 $3.7k 13.00 285.08
Campbell Soup Company (CPB) 0.0 $3.7k 88.00 41.89
Apa Corporation (APA) 0.0 $3.7k 159.00 23.09
Brown Forman Corp CL B (BF.B) 0.0 $3.6k 96.00 37.99
Reliance Steel & Aluminum (RS) 0.0 $3.5k 13.00 269.31
Jabil Circuit (JBL) 0.0 $3.5k 24.00 143.92
Lucid Group 0.0 $3.4k 1.1k 3.02
MGM Resorts International. (MGM) 0.0 $3.4k 98.00 34.65
Teleflex Incorporated (TFX) 0.0 $3.4k 19.00 178.00
New Fortress Energy Com Cl A (NFE) 0.0 $3.3k 220.00 15.12
Avantor (AVTR) 0.0 $3.3k 156.00 21.07
Fox Corp Cl A Com (FOXA) 0.0 $3.3k 67.00 48.58
Gap (GAP) 0.0 $3.2k 137.00 23.64
Genuine Parts Company (GPC) 0.0 $3.2k 27.00 116.78
Paramount Global Class B Com (PARA) 0.0 $3.1k 301.00 10.46
Paycom Software (PAYC) 0.0 $3.1k 15.00 205.00
Snap-on Incorporated (SNA) 0.0 $3.1k 9.00 339.56
Guidewire Software (GWRE) 0.0 $3.0k 18.00 168.61
F5 Networks (FFIV) 0.0 $3.0k 12.00 251.50
Unity Software (U) 0.0 $3.0k 134.00 22.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 264.00 11.38
Entegris (ENTG) 0.0 $3.0k 30.00 99.07
Hormel Foods Corporation (HRL) 0.0 $2.9k 94.00 31.37
IDEX Corporation (IEX) 0.0 $2.9k 14.00 209.36
Pentair SHS (PNR) 0.0 $2.9k 29.00 100.66
Leggett & Platt (LEG) 0.0 $2.8k 294.00 9.60
Bath &#38 Body Works In (BBWI) 0.0 $2.8k 72.00 38.78
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7k 203.00 13.30
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7k 26.00 103.35
Chart Industries (GTLS) 0.0 $2.7k 14.00 190.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.7k 15.00 177.07
Allegion Ord Shs (ALLE) 0.0 $2.6k 20.00 130.70
XP Cl A (XP) 0.0 $2.6k 220.00 11.85
Mosaic (MOS) 0.0 $2.6k 106.00 24.58
Qorvo (QRVO) 0.0 $2.5k 36.00 69.94
Tradeweb Mkts Cl A (TW) 0.0 $2.5k 19.00 130.95
Chemours (CC) 0.0 $2.5k 147.00 16.90
Williams-Sonoma (WSM) 0.0 $2.4k 13.00 185.23
Whirlpool Corporation (WHR) 0.0 $2.4k 21.00 114.52
Fmc Corp Com New (FMC) 0.0 $2.3k 48.00 48.62
Nordson Corporation (NDSN) 0.0 $2.3k 11.00 209.27
Hasbro (HAS) 0.0 $2.3k 41.00 55.93
Cleveland-cliffs (CLF) 0.0 $2.2k 237.00 9.40
Texas Pacific Land Corp (TPL) 0.0 $2.2k 2.00 1106.00
Caesars Entertainment (CZR) 0.0 $2.2k 66.00 33.42
Pinterest Cl A (PINS) 0.0 $2.2k 76.00 29.00
Bill Com Holdings Ord (BILL) 0.0 $2.2k 26.00 84.73
Neurocrine Biosciences (NBIX) 0.0 $2.2k 16.00 136.50
Zoom Communications Cl A (ZM) 0.0 $2.1k 26.00 81.62
Epam Systems (EPAM) 0.0 $2.1k 9.00 233.89
Smurfit Westrock SHS (SW) 0.0 $2.1k 39.00 53.87
American Airls (AAL) 0.0 $2.1k 118.00 17.43
Jacobs Engineering Group (J) 0.0 $2.0k 15.00 133.67
Carter's (CRI) 0.0 $2.0k 36.00 54.19
Envista Hldgs Corp (NVST) 0.0 $1.9k 101.00 19.30
White Mountains Insurance Gp (WTM) 0.0 $1.9k 1.00 1946.00
Ameren Corporation (AEE) 0.0 $1.9k 21.00 89.14
Rambus (RMBS) 0.0 $1.9k 35.00 52.89
Arcadium Lithium Com Shs 0.0 $1.8k 358.00 5.13
Live Nation Entertainment (LYV) 0.0 $1.8k 14.00 129.50
Zscaler Incorporated (ZS) 0.0 $1.8k 10.00 180.50
Docusign (DOCU) 0.0 $1.8k 20.00 89.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.7k 40.00 43.50
Pbf Energy Cl A (PBF) 0.0 $1.7k 65.00 26.55
Novo-nordisk A S Adr (NVO) 0.0 $1.7k 20.00 86.05
Lennar Corp CL B (LEN.B) 0.0 $1.7k 13.00 132.15
Dentsply Sirona (XRAY) 0.0 $1.7k 90.00 18.99
Commerce Bancshares (CBSH) 0.0 $1.7k 27.00 62.33
Transunion (TRU) 0.0 $1.7k 18.00 92.72
Olin Corp Com Par $1 (OLN) 0.0 $1.7k 49.00 33.82
Invesco SHS (IVZ) 0.0 $1.6k 94.00 17.49
Brighthouse Finl (BHF) 0.0 $1.6k 34.00 48.06
Encana Corporation (OVV) 0.0 $1.6k 40.00 40.50
Fox Corp Cl B Com (FOX) 0.0 $1.6k 35.00 45.89
Chemed Corp Com Stk (CHE) 0.0 $1.6k 3.00 530.00
Premier Cl A (PINC) 0.0 $1.6k 75.00 21.20
Hf Sinclair Corp (DINO) 0.0 $1.6k 45.00 35.07
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.6k 182.00 8.54
Five9 (FIVN) 0.0 $1.5k 38.00 40.66
Perrigo SHS (PRGO) 0.0 $1.5k 60.00 25.72
Acadia Healthcare (ACHC) 0.0 $1.5k 38.00 39.66
Ionis Pharmaceuticals (IONS) 0.0 $1.5k 43.00 34.98
Mp Materials Corp Com Cl A (MP) 0.0 $1.5k 96.00 15.60
Colfax Corp (ENOV) 0.0 $1.5k 34.00 43.88
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 43.00 34.60
Civitas Resources Com New (CIVI) 0.0 $1.4k 31.00 45.87
Credit Acceptance (CACC) 0.0 $1.4k 3.00 469.67
Wright Express (WEX) 0.0 $1.4k 8.00 175.38
Snap Cl A (SNAP) 0.0 $1.4k 130.00 10.78
Wynn Resorts (WYNN) 0.0 $1.4k 16.00 86.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4k 11.00 123.18
V.F. Corporation (VFC) 0.0 $1.4k 63.00 21.46
Penn National Gaming (PENN) 0.0 $1.3k 68.00 19.82
AMN Healthcare Services (AMN) 0.0 $1.3k 56.00 23.93
Helen Of Troy (HELE) 0.0 $1.3k 22.00 59.86
Lincoln Electric Holdings (LECO) 0.0 $1.3k 7.00 187.57
CONMED Corporation (CNMD) 0.0 $1.3k 19.00 68.47
Doximity Cl A (DOCS) 0.0 $1.3k 24.00 53.42
Cnh Indl N V SHS (CNH) 0.0 $1.2k 110.00 11.34
United States Steel Corporation 0.0 $1.2k 36.00 34.00
Lyft Cl A Com (LYFT) 0.0 $1.2k 94.00 12.90
Mohawk Industries (MHK) 0.0 $1.2k 10.00 119.20
Alaska Air (ALK) 0.0 $1.2k 18.00 64.78
Amer Sports Com Shs (AS) 0.0 $1.1k 40.00 27.98
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1k 49.00 22.69
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.1k 13.00 84.08
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1k 25.00 42.92
Five Below (FIVE) 0.0 $1.1k 10.00 105.00
Valley National Ban (VLY) 0.0 $1.0k 114.00 9.06
Intellia Therapeutics (NTLA) 0.0 $1.0k 88.00 11.67
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.0k 55.00 18.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0k 11.00 92.73
Southern Copper Corporation (SCCO) 0.0 $1.0k 11.00 91.18
Royalty Pharma Shs Class A (RPRX) 0.0 $994.999200 39.00 25.51
Lincoln National Corporation (LNC) 0.0 $983.998900 31.00 31.74
Siriusxm Holdings Common Stock (SIRI) 0.0 $981.002000 43.00 22.81
Elanco Animal Health (ELAN) 0.0 $945.001200 78.00 12.12
Darling International (DAR) 0.0 $944.000400 28.00 33.71
Ishares Tr Core Msci Total (IXUS) 0.0 $926.000600 14.00 66.14
Apellis Pharmaceuticals (APLS) 0.0 $925.999000 29.00 31.93
Polaris Industries (PII) 0.0 $922.000000 16.00 57.62
MarketAxess Holdings (MKTX) 0.0 $905.000000 4.00 226.25
Regency Centers Corporation (REG) 0.0 $888.000000 12.00 74.00
Under Armour CL C (UA) 0.0 $872.995500 117.00 7.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $867.000600 18.00 48.17
Sotera Health (SHC) 0.0 $861.997500 63.00 13.68
Sun Communities (SUI) 0.0 $861.000000 7.00 123.00
Coupang Cl A (CPNG) 0.0 $836.000000 38.00 22.00
Henry Schein (HSIC) 0.0 $831.000000 12.00 69.25
Huntsman Corporation (HUN) 0.0 $830.001000 46.00 18.04
Chesapeake Energy Corp (EXE) 0.0 $797.000000 8.00 99.62
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $793.002000 105.00 7.55
Nexstar Media Group Common Stock (NXST) 0.0 $790.000000 5.00 158.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $772.999800 6.00 128.83
Synaptics, Incorporated (SYNA) 0.0 $764.000000 10.00 76.40
Ss&c Technologies Holding (SSNC) 0.0 $758.000000 10.00 75.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $752.000000 40.00 18.80
Msc Indl Direct Cl A (MSM) 0.0 $747.000000 10.00 74.70
Gitlab Class A Com (GTLB) 0.0 $732.999800 13.00 56.38
Sarepta Therapeutics (SRPT) 0.0 $730.000200 6.00 121.67
Repligen Corporation (RGEN) 0.0 $720.000000 5.00 144.00
Lithia Motors (LAD) 0.0 $715.000000 2.00 357.50
Kohl's Corporation (KSS) 0.0 $702.000000 50.00 14.04
Etsy (ETSY) 0.0 $688.000300 13.00 52.92
Power Integrations (POWI) 0.0 $679.000300 11.00 61.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $673.000200 9.00 74.78
Thor Industries (THO) 0.0 $670.000100 7.00 95.71
Celsius Hldgs Com New (CELH) 0.0 $659.000000 25.00 26.36
Confluent Class A Com (CFLT) 0.0 $644.000000 23.00 28.00
Helmerich & Payne (HP) 0.0 $641.000000 20.00 32.05
Halyard Health (AVNS) 0.0 $637.000000 40.00 15.93
Murphy Oil Corporation (MUR) 0.0 $635.999700 21.00 30.29
Harley-Davidson (HOG) 0.0 $633.000900 21.00 30.14
Cytokinetics Com New (CYTK) 0.0 $611.999700 13.00 47.08
Franklin Resources (BEN) 0.0 $609.000000 30.00 20.30
Boston Beer Cl A (SAM) 0.0 $600.000000 2.00 300.00
Mercury Computer Systems (MRCY) 0.0 $588.000000 14.00 42.00
Essential Utils (WTRG) 0.0 $582.000000 16.00 36.38
Guardant Health (GH) 0.0 $580.999100 19.00 30.58
Sealed Air (SEE) 0.0 $576.000800 17.00 33.88
Peloton Interactive Cl A Com (PTON) 0.0 $574.998600 66.00 8.71
Lattice Semiconductor (LSCC) 0.0 $567.000000 10.00 56.70
Brooks Automation (AZTA) 0.0 $550.000000 11.00 50.00
Tegna (TGNA) 0.0 $549.000000 30.00 18.30
Capri Holdings SHS (CPRI) 0.0 $547.999400 26.00 21.08
Amedisys (AMED) 0.0 $544.999800 6.00 90.83
WESCO International (WCC) 0.0 $543.000000 3.00 181.00
Wolfspeed 0.0 $540.002700 81.00 6.67
CNA Financial Corporation (CNA) 0.0 $532.999500 11.00 48.45
Permian Resources Corp Class A Com (PR) 0.0 $532.999800 37.00 14.41
Royal Gold (RGLD) 0.0 $528.000000 4.00 132.00
Black Hills Corporation (BKH) 0.0 $527.000400 9.00 58.56
JetBlue Airways Corporation (JBLU) 0.0 $510.997500 65.00 7.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $505.999800 9.00 56.22
Smartsheet Com Cl A (SMAR) 0.0 $504.999900 9.00 56.11
Onto Innovation (ONTO) 0.0 $501.000000 3.00 167.00
HEICO Corporation (HEI) 0.0 $476.000000 2.00 238.00
Annaly Capital Management In Com New (NLY) 0.0 $476.000200 26.00 18.31
Lear Corp Com New (LEA) 0.0 $474.000000 5.00 94.80
Sunrise Communications Ads Cl A (SNREY) 0.0 $473.999900 11.00 43.09
Bruker Corporation (BRKR) 0.0 $469.000000 8.00 58.62
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $459.000000 8.00 57.38
Saia (SAIA) 0.0 $456.000000 1.00 456.00
Emcor (EME) 0.0 $454.000000 1.00 454.00
Alcoa (AA) 0.0 $453.999600 12.00 37.83
Rb Global (RBA) 0.0 $452.000000 5.00 90.40
Dropbox Cl A (DBX) 0.0 $451.000500 15.00 30.07
Spotify Technology S A SHS (SPOT) 0.0 $448.000000 1.00 448.00
Agnc Invt Corp Com reit (AGNC) 0.0 $443.001600 48.00 9.23
Lightpath Technologies Com Cl A (LPTH) 0.0 $442.000000 125.00 3.54
Dillards Cl A (DDS) 0.0 $432.000000 1.00 432.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $427.000000 7.00 61.00
Amdocs SHS (DOX) 0.0 $426.000000 5.00 85.20
Sunrun (RUN) 0.0 $426.001400 46.00 9.26
MKS Instruments (MKSI) 0.0 $418.000000 4.00 104.50
Novocure Ord Shs (NVCR) 0.0 $417.999400 14.00 29.86
Atkore Intl (ATKR) 0.0 $418.000000 5.00 83.60
Flowers Foods (FLO) 0.0 $414.000000 20.00 20.70
Deckers Outdoor Corporation (DECK) 0.0 $407.000000 2.00 203.50
Equity Lifestyle Properties (ELS) 0.0 $400.000200 6.00 66.67
Innovative Industria A (IIPR) 0.0 $400.000200 6.00 66.67
UGI Corporation (UGI) 0.0 $395.999800 14.00 28.29
Option Care Health Com New (OPCH) 0.0 $395.000100 17.00 23.24
Concentrix Corp (CNXC) 0.0 $389.999700 9.00 43.33
Brown Forman Corp Cl A (BF.A) 0.0 $377.000000 10.00 37.70
Elf Beauty (ELF) 0.0 $377.000100 3.00 125.67
Procore Technologies (PCOR) 0.0 $375.000000 5.00 75.00
Inspire Med Sys (INSP) 0.0 $371.000000 2.00 185.50
Newell Rubbermaid (NWL) 0.0 $369.001000 37.00 9.97
Quidel Corp (QDEL) 0.0 $357.000000 8.00 44.62
Uipath Cl A (PATH) 0.0 $343.998900 27.00 12.74
Omega Healthcare Investors (OHI) 0.0 $341.000100 9.00 37.89
Nvent Electric SHS (NVT) 0.0 $341.000000 5.00 68.20
Gra (GGG) 0.0 $338.000000 4.00 84.50
Ultragenyx Pharmaceutical (RARE) 0.0 $337.000000 8.00 42.12
Paycor Hcm (PYCR) 0.0 $334.999800 18.00 18.61
Medpace Hldgs (MEDP) 0.0 $333.000000 1.00 333.00
Medical Properties Trust (MPW) 0.0 $332.001600 84.00 3.95
Ubiquiti (UI) 0.0 $332.000000 1.00 332.00
Crocs (CROX) 0.0 $329.000100 3.00 109.67
Match Group (MTCH) 0.0 $328.000000 10.00 32.80
Dynatrace Com New (DT) 0.0 $327.000000 6.00 54.50
Duolingo Cl A Com (DUOL) 0.0 $325.000000 1.00 325.00
Viking Therapeutics (VKTX) 0.0 $322.000000 8.00 40.25
Nov (NOV) 0.0 $322.000800 22.00 14.64
Grail (GRAL) 0.0 $322.000200 18.00 17.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $319.000200 6.00 53.17
ICU Medical, Incorporated (ICUI) 0.0 $311.000000 2.00 155.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $309.999900 7.00 44.29
Elastic N V Ord Shs (ESTC) 0.0 $297.999900 3.00 99.33
LKQ Corporation (LKQ) 0.0 $294.000000 8.00 36.75
Schneider National CL B (SNDR) 0.0 $293.000000 10.00 29.30
IPG Photonics Corporation (IPGP) 0.0 $291.000000 4.00 72.75
Paramount Global Class A Com (PARAA) 0.0 $290.000100 13.00 22.31
Wingstop (WING) 0.0 $285.000000 1.00 285.00
Matador Resources (MTDR) 0.0 $282.000000 5.00 56.40
Dxc Technology (DXC) 0.0 $280.000000 14.00 20.00
Americold Rlty Tr (COLD) 0.0 $278.999500 13.00 21.46
Manhattan Associates (MANH) 0.0 $271.000000 1.00 271.00
Clearway Energy Cl A (CWEN.A) 0.0 $268.999500 11.00 24.45
Ensign (ENSG) 0.0 $266.000000 2.00 133.00
Siteone Landscape Supply (SITE) 0.0 $264.000000 2.00 132.00
Old Republic International Corporation (ORI) 0.0 $253.999900 7.00 36.29
Teradata Corporation (TDC) 0.0 $250.000000 8.00 31.25
Championx Corp (CHX) 0.0 $244.999800 9.00 27.22
Sentinelone Cl A (S) 0.0 $244.999700 11.00 22.27
Nordstrom 0.0 $242.000000 10.00 24.20
Gaming & Leisure Pptys (GLPI) 0.0 $241.000000 5.00 48.20
Tripadvisor (TRIP) 0.0 $237.000000 16.00 14.81
Iridium Communications (IRDM) 0.0 $233.000000 8.00 29.12
Alkermes SHS (ALKS) 0.0 $231.000000 8.00 28.88
Roku Com Cl A (ROKU) 0.0 $224.000100 3.00 74.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $223.999800 6.00 37.33
Box Cl A (BOX) 0.0 $222.000100 7.00 31.71
Unum (UNM) 0.0 $219.999900 3.00 73.33
Toast Cl A (TOST) 0.0 $219.000000 6.00 36.50
Globant S A (GLOB) 0.0 $215.000000 1.00 215.00
Pvh Corporation (PVH) 0.0 $212.000000 2.00 106.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $204.000000 12.00 17.00
Rapid7 (RPD) 0.0 $202.000000 5.00 40.40
Cirrus Logic (CRUS) 0.0 $200.000000 2.00 100.00
Paylocity Holding Corporation (PCTY) 0.0 $200.000000 1.00 200.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $200.000100 3.00 66.67
Dt Midstream Common Stock (DTM) 0.0 $199.000000 2.00 99.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $192.999900 3.00 64.33
Olaplex Hldgs (OLPX) 0.0 $192.995700 111.00 1.74
Gamestop Corp Cl A (GME) 0.0 $189.000000 6.00 31.50
Pegasystems (PEGA) 0.0 $187.000000 2.00 93.50
Antero Midstream Corp antero midstream (AM) 0.0 $182.000400 12.00 15.17
Texas Roadhouse (TXRH) 0.0 $181.000000 1.00 181.00
Irhythm Technologies (IRTC) 0.0 $181.000000 2.00 90.50
Wendy's/arby's Group (WEN) 0.0 $179.999600 11.00 16.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $179.000000 2.00 89.50
Technipfmc (FTI) 0.0 $174.000000 6.00 29.00
Zoominfo Technologies Common Stock (GTM) 0.0 $169.000000 16.00 10.56
Columbia Sportswear Company (COLM) 0.0 $168.000000 2.00 84.00
Intra Cellular Therapies (ITCI) 0.0 $168.000000 2.00 84.00
Flagstar Financial Com New (FLG) 0.0 $167.999400 18.00 9.33
Webster Financial Corporation (WBS) 0.0 $165.999900 3.00 55.33
Hanesbrands (HBI) 0.0 $163.000000 20.00 8.15
Columbia Banking System (COLB) 0.0 $163.000200 6.00 27.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $157.000000 1.00 157.00
Onemain Holdings (OMF) 0.0 $156.999900 3.00 52.33
Regal-beloit Corporation (RRX) 0.0 $156.000000 1.00 156.00
Roivant Sciences SHS (ROIV) 0.0 $154.000600 13.00 11.85
Vestis Corporation Com Shs (VSTS) 0.0 $153.000000 10.00 15.30
Bellring Brands Common Stock (BRBR) 0.0 $151.000000 2.00 75.50
Dun & Bradstreet Hldgs 0.0 $150.000000 12.00 12.50
Amentum Holdings (AMTM) 0.0 $148.000300 7.00 21.14
Pet Acquisition LLC -Class A (WOOF) 0.0 $145.000400 38.00 3.82
Weatherford Intl Ord Shs (WFRD) 0.0 $144.000000 2.00 72.00
Tko Group Holdings Cl A (TKO) 0.0 $143.000000 1.00 143.00
Choice Hotels International (CHH) 0.0 $142.000000 1.00 142.00
Zillow Group Cl A (ZG) 0.0 $142.000000 2.00 71.00
Bentley Sys Com Cl B (BSY) 0.0 $141.000000 3.00 47.00
Anglogold Ashanti Com Shs (AU) 0.0 $139.000200 6.00 23.17
Hawaiian Electric Industries (HE) 0.0 $136.999800 14.00 9.79
Fortune Brands (FBIN) 0.0 $137.000000 2.00 68.50
Middleby Corporation (MIDD) 0.0 $136.000000 1.00 136.00
ExlService Holdings (EXLS) 0.0 $134.000100 3.00 44.67
Xpo Logistics Inc equity (XPO) 0.0 $132.000000 1.00 132.00
M/a (MTSI) 0.0 $130.000000 1.00 130.00
Berry Plastics (BERY) 0.0 $130.000000 2.00 65.00
Amkor Technology (AMKR) 0.0 $129.000000 5.00 25.80
First American Financial (FAF) 0.0 $125.000000 2.00 62.50
Playtika Hldg Corp (PLTK) 0.0 $124.999200 18.00 6.94
SM Energy (SM) 0.0 $117.000000 3.00 39.00
Driven Brands Hldgs (DRVN) 0.0 $113.000300 7.00 16.14
Amc Entmt Hldgs Cl A New (AMC) 0.0 $112.000000 28.00 4.00
SLM Corporation (SLM) 0.0 $111.000000 4.00 27.75
Allegheny Technologies Incorporated (ATI) 0.0 $111.000000 2.00 55.50
Workiva Com Cl A (WK) 0.0 $110.000000 1.00 110.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $110.000000 1.00 110.00
Grocery Outlet Hldg Corp (GO) 0.0 $110.000100 7.00 15.71
Range Resources (RRC) 0.0 $108.000000 3.00 36.00
Ssr Mining (SSRM) 0.0 $105.000000 15.00 7.00
Clearway Energy CL C (CWEN) 0.0 $104.000000 4.00 26.00
Shift4 Pmts Cl A (FOUR) 0.0 $104.000000 1.00 104.00
Hashicorp Com Cl A 0.0 $102.999900 3.00 34.33
Rogers Corporation (ROG) 0.0 $102.000000 1.00 102.00
First Horizon National Corporation (FHN) 0.0 $101.000000 5.00 20.20
Wyndham Hotels And Resorts (WH) 0.0 $101.000000 1.00 101.00
Ncino (NCNO) 0.0 $101.000100 3.00 33.67
Commercial Metals Company (CMC) 0.0 $100.000000 2.00 50.00
Viper Energy Cl A 0.0 $99.000000 2.00 49.50
Oshkosh Corporation (OSK) 0.0 $96.000000 1.00 96.00
Halozyme Therapeutics (HALO) 0.0 $96.000000 2.00 48.00
Advance Auto Parts (AAP) 0.0 $95.000000 2.00 47.50
Coherent Corp (COHR) 0.0 $95.000000 1.00 95.00
Blue Owl Capital Com Cl A (OWL) 0.0 $94.000000 4.00 23.50
F.N.B. Corporation (FNB) 0.0 $88.999800 6.00 14.83
Quantumscape Corp Com Cl A (QS) 0.0 $89.000100 17.00 5.24
TFS Financial Corporation (TFSL) 0.0 $87.999800 7.00 12.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $88.000000 5.00 17.60
Macy's (M) 0.0 $85.000000 5.00 17.00
Ciena Corp Com New (CIEN) 0.0 $85.000000 1.00 85.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $85.000200 6.00 14.17
Western Alliance Bancorporation (WAL) 0.0 $84.000000 1.00 84.00
Crown Holdings (CCK) 0.0 $83.000000 1.00 83.00
National Retail Properties (NNN) 0.0 $82.000000 2.00 41.00
Kilroy Realty Corporation (KRC) 0.0 $81.000000 2.00 40.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $79.000000 2.00 39.50
Jefferies Finl Group (JEF) 0.0 $79.000000 1.00 79.00
Informatica Com Cl A (INFA) 0.0 $78.000000 3.00 26.00
Howard Hughes Holdings (HHH) 0.0 $77.000000 1.00 77.00
Prosperity Bancshares (PB) 0.0 $76.000000 1.00 76.00
American Homes 4 Rent Cl A (AMH) 0.0 $75.000000 2.00 37.50
Zillow Group Cl C Cap Stk (Z) 0.0 $75.000000 1.00 75.00
Boyd Gaming Corporation (BYD) 0.0 $73.000000 1.00 73.00
Clarivate Ord Shs (CLVT) 0.0 $72.000600 14.00 5.14
Amer (UHAL) 0.0 $70.000000 1.00 70.00
Exelixis (EXEL) 0.0 $67.000000 2.00 33.50
Allegro Microsystems Ord (ALGM) 0.0 $66.000000 3.00 22.00
Lexington Realty Trust (LXP) 0.0 $65.000000 8.00 8.12
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $65.000000 1.00 65.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $63.000000 2.00 31.50
Highwoods Properties (HIW) 0.0 $62.000000 2.00 31.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $62.000000 2.00 31.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $61.000000 20.00 3.05
Independence Realty Trust In (IRT) 0.0 $60.000000 3.00 20.00
DV (DV) 0.0 $57.999900 3.00 19.33
Birkenstock Holding Com Shs (BIRK) 0.0 $57.000000 1.00 57.00
NCR Corporation (VYX) 0.0 $56.000000 4.00 14.00
Douglas Emmett (DEI) 0.0 $56.000100 3.00 18.67
Brixmor Prty (BRX) 0.0 $56.000000 2.00 28.00
Certara Ord (CERT) 0.0 $54.000000 5.00 10.80
Silgan Holdings (SLGN) 0.0 $53.000000 1.00 53.00
Dutch Bros Cl A (BROS) 0.0 $53.000000 1.00 53.00
First Hawaiian (FHB) 0.0 $52.000000 2.00 26.00
Core & Main Cl A (CNM) 0.0 $51.000000 1.00 51.00
Sonoco Products Company (SON) 0.0 $49.000000 1.00 49.00
Azek Cl A (AZEK) 0.0 $48.000000 1.00 48.00
Rxo Common Stock (RXO) 0.0 $48.000000 2.00 24.00
Varonis Sys (VRNS) 0.0 $45.000000 1.00 45.00
Genpact SHS (G) 0.0 $43.000000 1.00 43.00
Cubesmart (CUBE) 0.0 $43.000000 1.00 43.00
Oge Energy Corp (OGE) 0.0 $42.000000 1.00 42.00
Coty Com Cl A (COTY) 0.0 $42.000000 6.00 7.00
Victorias Secret And Common Stock (VSCO) 0.0 $42.000000 1.00 42.00
Maplebear (CART) 0.0 $42.000000 1.00 42.00
Avient Corp (AVNT) 0.0 $41.000000 1.00 41.00
Tenable Hldgs (TENB) 0.0 $40.000000 1.00 40.00
Aramark Hldgs (ARMK) 0.0 $38.000000 1.00 38.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $38.000000 1.00 38.00
Tandem Diabetes Care Com New (TNDM) 0.0 $37.000000 1.00 37.00
Antero Res (AR) 0.0 $36.000000 1.00 36.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $35.000000 1.00 35.00
Rocket Cos Com Cl A (RKT) 0.0 $33.999900 3.00 11.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $32.000100 3.00 10.67
Graphic Packaging Holding Company (GPK) 0.0 $28.000000 1.00 28.00
Adt (ADT) 0.0 $28.000000 4.00 7.00
Under Armour Cl A (UAA) 0.0 $24.999900 3.00 8.33
Albertsons Cos Common Stock (ACI) 0.0 $20.000000 1.00 20.00
Wk Kellogg Com Shs 0.0 $18.000000 1.00 18.00