MV Capital Management

Mv Capital Management as of March 31, 2025

Portfolio Holdings for Mv Capital Management

Mv Capital Management holds 1061 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 7.8 $72M 384k 188.16
Ishares Tr Rus 1000 Grw Etf (IWF) 7.1 $66M 184k 361.09
Ishares Tr Core S&p500 Etf (IVV) 7.1 $66M 117k 561.90
Abbvie (ABBV) 6.1 $57M 271k 209.52
Abbott Laboratories (ABT) 4.0 $38M 282k 132.65
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $29M 315k 92.83
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $25M 257k 98.92
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $21M 112k 190.58
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $21M 220k 93.66
Ishares Tr Ibonds Dec 2033 (IBDY) 2.2 $21M 802k 25.56
Ishares Tr Ibonds Dec 2032 (IBDX) 2.2 $20M 818k 24.99
Apple (AAPL) 2.0 $19M 85k 222.13
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $16M 640k 25.26
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $16M 698k 23.13
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $16M 664k 24.18
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $16M 734k 21.72
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $16M 655k 24.21
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.7 $16M 664k 23.37
Ishares Tr Ibonds Dec 2034 (IBDZ) 1.6 $15M 594k 25.79
Ishares Tr Core Msci Euro (IEUR) 1.6 $15M 248k 60.15
Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $15M 704k 20.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $15M 577k 25.15
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.5 $14M 599k 22.94
NVIDIA Corporation (NVDA) 1.4 $13M 123k 108.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.4 $13M 590k 22.42
Microsoft Corporation (MSFT) 1.3 $12M 31k 375.39
Select Sector Spdr Tr Technology (XLK) 1.0 $8.9M 43k 206.48
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.0 $8.9M 222k 39.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $8.5M 100k 85.07
Ishares Tr Rus 1000 Etf (IWB) 0.8 $7.5M 24k 306.74
JPMorgan Chase & Co. (JPM) 0.8 $7.0M 29k 245.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $5.7M 108k 52.52
Visa Com Cl A (V) 0.6 $5.6M 16k 350.46
Wal-Mart Stores (WMT) 0.6 $5.2M 59k 87.79
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $4.7M 210k 22.25
Ishares Tr Select Divid Etf (DVY) 0.5 $4.5M 34k 134.29
Procter & Gamble Company (PG) 0.5 $4.5M 27k 170.42
Costco Wholesale Corporation (COST) 0.5 $4.2M 4.5k 945.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.2M 27k 154.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.0M 5.00 798441.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.9M 27k 146.01
Caterpillar (CAT) 0.4 $3.9M 12k 329.80
Mastercard Incorporated Cl A (MA) 0.4 $3.8M 7.0k 548.12
Ecolab (ECL) 0.4 $3.7M 15k 253.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.5M 30k 117.49
TJX Companies (TJX) 0.4 $3.5M 29k 121.80
Vanguard Index Fds Value Etf (VTV) 0.4 $3.5M 20k 172.74
Qualcomm (QCOM) 0.4 $3.4M 22k 153.61
Garmin SHS (GRMN) 0.3 $3.3M 15k 217.13
Aon Shs Cl A (AON) 0.3 $3.2M 8.1k 399.09
Home Depot (HD) 0.3 $3.2M 8.8k 366.49
Johnson & Johnson (JNJ) 0.3 $3.2M 19k 165.84
Chubb (CB) 0.3 $3.2M 11k 301.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.1M 9.9k 312.04
Expeditors International of Washington (EXPD) 0.3 $2.9M 25k 120.25
salesforce (CRM) 0.3 $2.9M 11k 268.36
Air Products & Chemicals (APD) 0.3 $2.9M 9.7k 294.92
SYSCO Corporation (SYY) 0.3 $2.8M 38k 75.04
Merck & Co (MRK) 0.3 $2.7M 30k 89.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.7M 11k 255.53
Amazon (AMZN) 0.3 $2.7M 14k 190.26
Citizens Financial (CFG) 0.3 $2.7M 66k 40.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.7M 34k 78.85
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M 7.0k 370.82
Intuit (INTU) 0.3 $2.6M 4.2k 613.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 4.6k 559.44
Lockheed Martin Corporation (LMT) 0.3 $2.5M 5.7k 446.75
Amgen (AMGN) 0.3 $2.5M 8.1k 311.55
Lam Research Corp Com New (LRCX) 0.3 $2.5M 34k 72.70
Msci (MSCI) 0.3 $2.5M 4.4k 565.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 16k 156.23
Packaging Corporation of America (PKG) 0.3 $2.4M 12k 198.02
Micron Technology (MU) 0.2 $2.3M 27k 86.89
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $2.3M 104k 21.77
Cme (CME) 0.2 $2.2M 8.4k 265.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 26k 82.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 3.9k 532.58
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.5k 825.91
Centene Corporation (CNC) 0.2 $1.8M 30k 60.71
Medtronic SHS (MDT) 0.2 $1.7M 19k 89.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 8.4k 199.49
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 30k 53.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.6M 10k 150.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 19k 81.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M 12k 125.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.8k 513.91
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 118.93
Pinnacle Financial Partners (PNFP) 0.1 $1.3M 13k 106.04
Wells Fargo & Company (WFC) 0.1 $1.3M 18k 71.79
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 576.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 11k 121.12
Ishares Msci Eurzone Etf (EZU) 0.1 $1.3M 24k 53.25
McDonald's Corporation (MCD) 0.1 $1.2M 3.8k 312.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 14k 75.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $965k 17k 58.35
Coca-Cola Company (KO) 0.1 $959k 13k 71.62
UnitedHealth (UNH) 0.1 $899k 1.7k 523.75
Gilead Sciences (GILD) 0.1 $847k 7.6k 112.05
Raytheon Technologies Corp (RTX) 0.1 $844k 6.4k 132.46
Select Sector Spdr Tr Financial (XLF) 0.1 $838k 17k 49.81
Marriott Intl Cl A (MAR) 0.1 $807k 3.4k 238.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $801k 7.7k 104.57
International Business Machines (IBM) 0.1 $781k 3.1k 248.67
Illinois Tool Works (ITW) 0.1 $778k 3.1k 248.01
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $751k 38k 19.66
Select Sector Spdr Tr Indl (XLI) 0.1 $673k 5.1k 131.07
Bank of America Corporation (BAC) 0.1 $651k 16k 41.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $634k 4.9k 128.96
Broadcom (AVGO) 0.1 $617k 3.7k 167.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $579k 4.8k 119.73
Clorox Company (CLX) 0.1 $578k 3.9k 147.25
Sherwin-Williams Company (SHW) 0.1 $571k 1.6k 349.19
Tesla Motors (TSLA) 0.1 $539k 2.1k 259.16
Texas Instruments Incorporated (TXN) 0.1 $520k 2.9k 179.70
AFLAC Incorporated (AFL) 0.1 $518k 4.7k 111.19
Enterprise Products Partners (EPD) 0.1 $500k 15k 34.14
Netflix (NFLX) 0.1 $497k 533.00 932.53
Adobe Systems Incorporated (ADBE) 0.1 $487k 1.3k 383.53
Oracle Corporation (ORCL) 0.1 $484k 3.5k 139.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $480k 26k 18.59
Ameriprise Financial (AMP) 0.1 $480k 991.00 484.11
Goldman Sachs (GS) 0.1 $475k 870.00 546.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $445k 1.5k 288.14
Northrop Grumman Corporation (NOC) 0.0 $425k 830.00 512.01
Select Sector Spdr Tr Energy (XLE) 0.0 $418k 4.5k 93.44
Chevron Corporation (CVX) 0.0 $416k 2.5k 167.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $414k 5.4k 76.62
American Express Company (AXP) 0.0 $410k 1.5k 269.05
MetLife (MET) 0.0 $405k 5.0k 80.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $396k 4.6k 85.98
Linde SHS (LIN) 0.0 $386k 829.00 465.64
Cisco Systems (CSCO) 0.0 $385k 6.2k 61.71
Altria (MO) 0.0 $378k 6.3k 60.02
Ge Aerospace Com New (GE) 0.0 $373k 1.9k 200.15
Analog Devices (ADI) 0.0 $366k 1.8k 201.67
Walt Disney Company (DIS) 0.0 $359k 3.6k 98.70
Nextera Energy (NEE) 0.0 $358k 5.0k 70.90
Nike CL B (NKE) 0.0 $355k 5.6k 63.48
Applied Materials (AMAT) 0.0 $343k 2.4k 145.12
Automatic Data Processing (ADP) 0.0 $334k 1.1k 305.53
Kimberly-Clark Corporation (KMB) 0.0 $324k 2.3k 142.23
3M Company (MMM) 0.0 $324k 2.2k 146.86
Avidxchange Holdings (AVDX) 0.0 $324k 38k 8.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $315k 3.8k 83.28
Pepsi (PEP) 0.0 $314k 2.1k 149.94
Verizon Communications (VZ) 0.0 $301k 6.6k 45.36
Comcast Corp Cl A (CMCSA) 0.0 $292k 7.9k 36.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $281k 2.0k 140.44
Blackrock (BLK) 0.0 $277k 293.00 946.48
Booking Holdings (BKNG) 0.0 $276k 60.00 4606.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $275k 1.4k 193.99
Bank of New York Mellon Corporation (BK) 0.0 $273k 3.3k 83.87
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $270k 4.2k 64.16
Intuitive Surgical Com New (ISRG) 0.0 $264k 532.00 495.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $260k 2.7k 97.48
Marsh & McLennan Companies (MMC) 0.0 $255k 1.0k 244.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $254k 6.8k 37.49
Fidelity National Information Services (FIS) 0.0 $253k 3.4k 74.68
FedEx Corporation (FDX) 0.0 $252k 1.0k 243.78
Waste Management (WM) 0.0 $252k 1.1k 231.51
General Mills (GIS) 0.0 $250k 4.2k 59.79
Phillips 66 (PSX) 0.0 $247k 2.0k 123.48
Deere & Company (DE) 0.0 $245k 521.00 469.35
Duke Energy Corp Com New (DUK) 0.0 $231k 1.9k 121.97
Servicenow (NOW) 0.0 $231k 290.00 796.14
Fortinet (FTNT) 0.0 $226k 2.3k 96.26
American Intl Group Com New (AIG) 0.0 $226k 2.6k 86.94
ConocoPhillips (COP) 0.0 $223k 2.1k 105.02
Union Pacific Corporation (UNP) 0.0 $218k 921.00 236.24
Synchrony Financial (SYF) 0.0 $217k 4.1k 52.94
Marathon Petroleum Corp (MPC) 0.0 $216k 1.5k 145.69
O'reilly Automotive (ORLY) 0.0 $214k 149.00 1432.58
Welltower Inc Com reit (WELL) 0.0 $213k 1.4k 153.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $209k 1.8k 116.39
Valero Energy Corporation (VLO) 0.0 $206k 1.6k 132.07
Applovin Corp Com Cl A (APP) 0.0 $198k 747.00 264.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $197k 406.00 484.82
Oneok (OKE) 0.0 $181k 1.8k 99.22
Advanced Micro Devices (AMD) 0.0 $179k 1.7k 102.74
Travelers Companies (TRV) 0.0 $175k 663.00 264.46
Stryker Corporation (SYK) 0.0 $175k 471.00 372.25
Citigroup Com New (C) 0.0 $174k 2.5k 70.99
Dupont De Nemours (DD) 0.0 $172k 2.3k 74.69
Starbucks Corporation (SBUX) 0.0 $170k 1.7k 98.09
Paypal Holdings (PYPL) 0.0 $167k 2.6k 65.25
Godaddy Cl A (GDDY) 0.0 $163k 902.00 180.14
Bristol Myers Squibb (BMY) 0.0 $161k 2.6k 60.99
Steel Dynamics (STLD) 0.0 $161k 1.3k 125.08
At&t (T) 0.0 $158k 5.6k 28.28
Lowe's Companies (LOW) 0.0 $158k 678.00 233.23
Southern Company (SO) 0.0 $153k 1.7k 91.95
Parker-Hannifin Corporation (PH) 0.0 $153k 252.00 607.85
Republic Services (RSG) 0.0 $153k 630.00 242.16
Kla Corp Com New (KLAC) 0.0 $152k 224.00 679.80
Philip Morris International (PM) 0.0 $150k 942.00 158.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $147k 416.00 352.58
Carrier Global Corporation (CARR) 0.0 $146k 2.3k 63.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $146k 1.2k 124.50
Hershey Company (HSY) 0.0 $145k 847.00 171.03
Progressive Corporation (PGR) 0.0 $143k 505.00 283.01
Truist Financial Corp equities (TFC) 0.0 $141k 3.4k 41.15
MercadoLibre (MELI) 0.0 $139k 71.00 1950.87
Fiserv (FI) 0.0 $138k 626.00 220.83
Cigna Corp (CI) 0.0 $136k 413.00 329.00
General Motors Company (GM) 0.0 $136k 2.9k 47.03
Ge Vernova (GEV) 0.0 $135k 441.00 305.28
Metropcs Communications (TMUS) 0.0 $134k 504.00 266.71
Select Sector Spdr Tr Communication (XLC) 0.0 $134k 1.4k 96.45
eBay (EBAY) 0.0 $133k 2.0k 67.73
Anthem (ELV) 0.0 $131k 300.00 434.96
Boeing Company (BA) 0.0 $127k 745.00 170.55
Expedia Group Com New (EXPE) 0.0 $127k 755.00 168.10
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $127k 2.5k 50.65
NetApp (NTAP) 0.0 $124k 1.4k 87.84
Pfizer (PFE) 0.0 $124k 4.9k 25.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $123k 398.00 308.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $121k 258.00 468.92
Vanguard World Mega Cap Val Etf (MGV) 0.0 $120k 928.00 128.84
Nxp Semiconductors N V (NXPI) 0.0 $119k 627.00 190.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $118k 1.9k 60.66
Palo Alto Networks (PANW) 0.0 $118k 692.00 170.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $118k 633.00 186.29
Palantir Technologies Cl A (PLTR) 0.0 $117k 1.4k 84.40
Constellation Energy (CEG) 0.0 $117k 581.00 201.63
Devon Energy Corporation (DVN) 0.0 $117k 3.1k 37.40
Danaher Corporation (DHR) 0.0 $115k 559.00 205.00
Charles Schwab Corporation (SCHW) 0.0 $114k 1.5k 78.28
Prudential Financial (PRU) 0.0 $113k 1.0k 111.68
Carlisle Companies (CSL) 0.0 $109k 321.00 340.50
Honeywell International (HON) 0.0 $108k 511.00 211.75
Morgan Stanley Com New (MS) 0.0 $108k 922.00 116.67
NewMarket Corporation (NEU) 0.0 $107k 189.00 566.46
Blackstone Group Inc Com Cl A (BX) 0.0 $107k 763.00 139.78
McKesson Corporation (MCK) 0.0 $104k 154.00 672.99
Intel Corporation (INTC) 0.0 $102k 4.5k 22.71
Thermo Fisher Scientific (TMO) 0.0 $102k 205.00 497.60
Otis Worldwide Corp (OTIS) 0.0 $100k 970.00 103.20
AmerisourceBergen (COR) 0.0 $100k 358.00 278.09
Amphenol Corp Cl A (APH) 0.0 $99k 1.5k 65.59
S&p Global (SPGI) 0.0 $98k 192.00 508.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $96k 391.00 244.64
Vanguard World Inf Tech Etf (VGT) 0.0 $94k 174.00 542.39
CRH Ord (CRH) 0.0 $94k 1.1k 86.61
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $94k 3.5k 26.98
Regions Financial Corporation (RF) 0.0 $93k 4.3k 21.73
Builders FirstSource (BLDR) 0.0 $93k 740.00 124.94
Verisk Analytics (VRSK) 0.0 $92k 308.00 297.62
Baxter International (BAX) 0.0 $89k 2.6k 34.23
Tapestry (TPR) 0.0 $89k 1.3k 70.41
Arista Networks Com Shs (ANET) 0.0 $87k 1.1k 77.48
Northern Trust Corporation (NTRS) 0.0 $87k 883.00 98.65
Cardinal Health (CAH) 0.0 $87k 632.00 137.77
Intercontinental Exchange (ICE) 0.0 $86k 501.00 172.50
Eaton Corp SHS (ETN) 0.0 $86k 315.00 271.83
Boston Scientific Corporation (BSX) 0.0 $84k 831.00 100.88
Establishment Labs Holdings Ord (ESTA) 0.0 $82k 2.0k 40.80
Dick's Sporting Goods (DKS) 0.0 $81k 401.00 201.56
Albemarle Corporation (ALB) 0.0 $77k 1.1k 72.02
Cadence Design Systems (CDNS) 0.0 $77k 303.00 254.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $77k 1.9k 41.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $76k 470.00 160.54
Uber Technologies (UBER) 0.0 $74k 1.0k 72.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $74k 801.00 91.73
Voya Financial (VOYA) 0.0 $73k 1.1k 67.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $72k 1.0k 70.40
EQT Corporation (EQT) 0.0 $72k 1.3k 53.43
CSX Corporation (CSX) 0.0 $72k 2.4k 29.43
Broadridge Financial Solutions (BR) 0.0 $71k 294.00 242.46
Hartford Financial Services (HIG) 0.0 $71k 576.00 123.73
Twilio Cl A (TWLO) 0.0 $71k 727.00 97.91
Jabil Circuit (JBL) 0.0 $71k 521.00 136.10
Copart (CPRT) 0.0 $70k 1.2k 56.59
Darden Restaurants (DRI) 0.0 $70k 337.00 207.76
Hca Holdings (HCA) 0.0 $69k 199.00 345.55
Vanguard World Comm Srvc Etf (VOX) 0.0 $67k 453.00 148.39
Royal Caribbean Cruises (RCL) 0.0 $67k 327.00 205.44
American Tower Reit (AMT) 0.0 $67k 306.00 217.60
PNC Financial Services (PNC) 0.0 $66k 376.00 175.77
Trane Technologies SHS (TT) 0.0 $65k 194.00 336.92
Ally Financial (ALLY) 0.0 $64k 1.8k 36.47
Mondelez Intl Cl A (MDLZ) 0.0 $64k 939.00 67.85
Equinix (EQIX) 0.0 $63k 77.00 815.35
EOG Resources (EOG) 0.0 $63k 487.00 128.24
Bunge Global Sa Com Shs (BG) 0.0 $62k 808.00 76.42
AutoZone (AZO) 0.0 $61k 16.00 3812.81
Synopsys (SNPS) 0.0 $61k 142.00 428.85
United Parcel Service CL B (UPS) 0.0 $60k 547.00 109.99
Public Service Enterprise (PEG) 0.0 $60k 724.00 82.30
Aptar (ATR) 0.0 $59k 400.00 148.38
Hp (HPQ) 0.0 $59k 2.1k 27.69
Williams Companies (WMB) 0.0 $58k 973.00 59.76
Zoetis Cl A (ZTS) 0.0 $58k 351.00 164.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $58k 291.00 197.46
Sempra Energy (SRE) 0.0 $56k 789.00 71.36
Motorola Solutions Com New (MSI) 0.0 $56k 127.00 437.81
Colgate-Palmolive Company (CL) 0.0 $55k 590.00 93.70
CF Industries Holdings (CF) 0.0 $52k 669.00 78.15
Autodesk (ADSK) 0.0 $52k 197.00 261.80
Prologis (PLD) 0.0 $51k 454.00 111.79
Norfolk Southern (NSC) 0.0 $50k 212.00 236.85
Heico Corp Cl A (HEI.A) 0.0 $50k 238.00 210.97
CVS Caremark Corporation (CVS) 0.0 $50k 741.00 67.75
Evergy (EVRG) 0.0 $50k 725.00 68.95
General Dynamics Corporation (GD) 0.0 $50k 183.00 272.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k 1.1k 43.60
Pulte (PHM) 0.0 $49k 480.00 102.80
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 142.00 345.25
ResMed (RMD) 0.0 $48k 216.00 223.85
Regeneron Pharmaceuticals (REGN) 0.0 $48k 75.00 634.24
West Pharmaceutical Services (WST) 0.0 $47k 211.00 223.88
Tyler Technologies (TYL) 0.0 $47k 80.00 581.40
Consolidated Edison (ED) 0.0 $46k 418.00 110.59
Moody's Corporation (MCO) 0.0 $46k 99.00 465.70
Iqvia Holdings (IQV) 0.0 $46k 261.00 176.30
Best Buy (BBY) 0.0 $46k 625.00 73.61
Crown Castle Intl (CCI) 0.0 $46k 441.00 104.23
State Street Corporation (STT) 0.0 $45k 506.00 89.53
Kinder Morgan (KMI) 0.0 $45k 1.6k 28.53
Cummins (CMI) 0.0 $45k 142.00 313.44
Marvell Technology (MRVL) 0.0 $44k 720.00 61.57
Roper Industries (ROP) 0.0 $44k 75.00 589.59
Dominion Resources (D) 0.0 $44k 785.00 56.07
Hldgs (UAL) 0.0 $44k 635.00 69.05
Capital One Financial (COF) 0.0 $43k 241.00 179.30
Dover Corporation (DOV) 0.0 $43k 244.00 175.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $42k 548.00 76.50
Cintas Corporation (CTAS) 0.0 $42k 203.00 205.53
DTE Energy Company (DTE) 0.0 $41k 299.00 138.27
Amcor Ord (AMCR) 0.0 $41k 4.3k 9.70
American Electric Power Company (AEP) 0.0 $41k 375.00 109.27
Exelon Corporation (EXC) 0.0 $41k 883.00 46.08
Ventas (VTR) 0.0 $40k 588.00 68.76
Simon Property (SPG) 0.0 $40k 242.00 166.08
Paccar (PCAR) 0.0 $40k 406.00 97.37
Constellation Brands Cl A (STZ) 0.0 $40k 215.00 183.52
Fox Corp Cl A Com (FOXA) 0.0 $39k 690.00 56.60
Corteva (CTVA) 0.0 $39k 615.00 62.93
Ishares Tr Exponential Tech (XT) 0.0 $38k 667.00 57.56
Atlassian Corporation Cl A (TEAM) 0.0 $38k 179.00 212.21
Johnson Ctls Intl SHS (JCI) 0.0 $38k 472.00 80.11
Caci Intl Cl A (CACI) 0.0 $38k 103.00 366.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $37k 463.00 80.71
Emerson Electric (EMR) 0.0 $37k 337.00 109.64
Equifax (EFX) 0.0 $37k 150.00 243.56
Martin Marietta Materials (MLM) 0.0 $36k 76.00 478.13
Cbre Group Cl A (CBRE) 0.0 $36k 276.00 130.78
D.R. Horton (DHI) 0.0 $36k 280.00 127.13
Us Bancorp Del Com New (USB) 0.0 $36k 843.00 42.22
Yum! Brands (YUM) 0.0 $36k 226.00 157.36
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $36k 750.00 47.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k 214.00 166.00
Eversource Energy (ES) 0.0 $35k 566.00 62.11
Hilton Worldwide Holdings (HLT) 0.0 $35k 154.00 227.55
Paychex (PAYX) 0.0 $35k 227.00 154.28
TransDigm Group Incorporated (TDG) 0.0 $35k 25.00 1383.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $34k 136.00 251.77
Lennar Corp Cl A (LEN) 0.0 $34k 298.00 114.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $34k 150.00 227.92
Entergy Corporation (ETR) 0.0 $34k 399.00 85.49
Digital Realty Trust (DLR) 0.0 $34k 237.00 143.29
Nucor Corporation (NUE) 0.0 $34k 281.00 120.34
Key (KEY) 0.0 $34k 2.1k 15.99
International Paper Company (IP) 0.0 $34k 630.00 53.35
Realty Income (O) 0.0 $34k 577.00 58.01
Kenvue (KVUE) 0.0 $33k 1.4k 23.98
Baker Hughes Company Cl A (BKR) 0.0 $33k 740.00 43.95
Solventum Corp Com Shs (SOLV) 0.0 $32k 423.00 76.04
Veeva Sys Cl A Com (VEEV) 0.0 $32k 138.00 231.63
Schlumberger Com Stk (SLB) 0.0 $31k 749.00 41.80
Spire (SR) 0.0 $31k 400.00 78.25
Corning Incorporated (GLW) 0.0 $31k 680.00 45.78
Willis Towers Watson SHS (WTW) 0.0 $31k 91.00 337.96
American Water Works (AWK) 0.0 $31k 207.00 147.52
Newmont Mining Corporation (NEM) 0.0 $30k 621.00 48.28
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $29k 7.5k 3.88
Peak (DOC) 0.0 $29k 1.4k 20.22
Rb Global (RBA) 0.0 $28k 283.00 100.30
Mettler-Toledo International (MTD) 0.0 $28k 24.00 1180.92
Corpay Com Shs (CPAY) 0.0 $28k 81.00 348.73
Freeport-mcmoran CL B (FCX) 0.0 $28k 746.00 37.86
Fastenal Company (FAST) 0.0 $28k 363.00 77.55
IDEXX Laboratories (IDXX) 0.0 $28k 67.00 419.96
Kroger (KR) 0.0 $28k 413.00 67.69
Insulet Corporation (PODD) 0.0 $28k 105.00 262.62
Public Storage (PSA) 0.0 $28k 92.00 299.29
Keurig Dr Pepper (KDP) 0.0 $28k 804.00 34.22
Take-Two Interactive Software (TTWO) 0.0 $27k 132.00 207.25
L3harris Technologies (LHX) 0.0 $27k 130.00 209.32
Huntington Ingalls Inds (HII) 0.0 $27k 133.00 204.05
Pool Corporation (POOL) 0.0 $27k 85.00 318.35
Old Dominion Freight Line (ODFL) 0.0 $27k 161.00 165.45
Gartner (IT) 0.0 $26k 63.00 419.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $26k 320.00 82.31
Discover Financial Services 0.0 $26k 154.00 170.70
Equitable Holdings (EQH) 0.0 $26k 496.00 52.09
Dell Technologies CL C (DELL) 0.0 $26k 281.00 91.15
Microstrategy Cl A New (MSTR) 0.0 $25k 88.00 288.27
Chipotle Mexican Grill (CMG) 0.0 $25k 503.00 50.21
Becton, Dickinson and (BDX) 0.0 $25k 110.00 229.06
United Rentals (URI) 0.0 $25k 40.00 626.70
W.W. Grainger (GWW) 0.0 $25k 25.00 987.84
Allstate Corporation (ALL) 0.0 $25k 119.00 207.08
Agilent Technologies Inc C ommon (A) 0.0 $24k 209.00 116.98
Te Connectivity Ord Shs (TEL) 0.0 $24k 173.00 141.32
Socket Mobile Com New (SCKT) 0.0 $24k 22k 1.13
Ishares Msci Germany Etf (EWG) 0.0 $24k 656.00 37.08
Rockwell Automation (ROK) 0.0 $24k 94.00 258.38
Kkr & Co (KKR) 0.0 $24k 209.00 115.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $24k 1.2k 19.53
CMS Energy Corporation (CMS) 0.0 $24k 318.00 75.11
Ametek (AME) 0.0 $24k 137.00 172.15
Boston Properties (BXP) 0.0 $24k 350.00 67.19
M&T Bank Corporation (MTB) 0.0 $23k 131.00 178.76
PerkinElmer (RVTY) 0.0 $23k 221.00 105.80
Atmos Energy Corporation (ATO) 0.0 $23k 151.00 154.58
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.5k 15.01
International Flavors & Fragrances (IFF) 0.0 $22k 287.00 77.61
Monster Beverage Corp (MNST) 0.0 $22k 377.00 58.52
Hess (HES) 0.0 $22k 136.00 159.74
Nasdaq Omx (NDAQ) 0.0 $22k 285.00 75.86
Monolithic Power Systems (MPWR) 0.0 $22k 37.00 580.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21k 158.00 135.68
Alliant Energy Corporation (LNT) 0.0 $21k 332.00 64.35
Verisign (VRSN) 0.0 $21k 84.00 253.88
Fortive (FTV) 0.0 $21k 291.00 73.18
Matson (MATX) 0.0 $21k 165.00 128.18
CarMax (KMX) 0.0 $21k 271.00 77.92
Blue Ridge Bank (BRBS) 0.0 $21k 6.5k 3.26
Wec Energy Group (WEC) 0.0 $21k 192.00 108.98
Lululemon Athletica (LULU) 0.0 $21k 73.00 283.07
Humana (HUM) 0.0 $21k 78.00 264.60
Eastman Chemical Company (EMN) 0.0 $20k 231.00 88.11
Occidental Petroleum Corporation (OXY) 0.0 $20k 405.00 49.36
Howmet Aerospace (HWM) 0.0 $20k 154.00 129.73
Waters Corporation (WAT) 0.0 $20k 54.00 368.57
Church & Dwight (CHD) 0.0 $20k 178.00 110.10
Wabtec Corporation (WAB) 0.0 $20k 108.00 181.35
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 53.00 368.55
Canadian Natl Ry (CNI) 0.0 $20k 200.00 97.46
Snowflake Cl A (SNOW) 0.0 $19k 131.00 146.16
Molina Healthcare (MOH) 0.0 $19k 58.00 329.40
FactSet Research Systems (FDS) 0.0 $19k 42.00 454.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $19k 300.00 63.00
Diamondback Energy (FANG) 0.0 $19k 117.00 159.88
Edwards Lifesciences (EW) 0.0 $18k 254.00 72.48
Bwx Technologies (BWXT) 0.0 $18k 186.00 98.65
Electronic Arts (EA) 0.0 $18k 125.00 144.52
Quanta Services (PWR) 0.0 $18k 70.00 254.19
Labcorp Holdings Com Shs (LH) 0.0 $18k 76.00 232.75
Principal Financial (PFG) 0.0 $17k 206.00 84.37
Akamai Technologies (AKAM) 0.0 $17k 211.00 80.50
AvalonBay Communities (AVB) 0.0 $17k 78.00 214.63
Sba Communications Corp Cl A (SBAC) 0.0 $17k 76.00 220.01
Airbnb Com Cl A (ABNB) 0.0 $16k 137.00 119.47
Nrg Energy Com New (NRG) 0.0 $16k 171.00 95.46
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $16k 316.00 51.45
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 60.00 270.03
Axon Enterprise (AXON) 0.0 $16k 30.00 525.97
Target Corporation (TGT) 0.0 $16k 150.00 104.36
Comerica Incorporated (CMA) 0.0 $16k 265.00 59.06
Southwest Airlines (LUV) 0.0 $16k 466.00 33.58
Xcel Energy (XEL) 0.0 $16k 220.00 70.79
Raymond James Financial (RJF) 0.0 $15k 111.00 138.92
Zions Bancorporation (ZION) 0.0 $15k 308.00 49.86
Doordash Cl A (DASH) 0.0 $15k 84.00 182.77
Cheniere Energy Com New (LNG) 0.0 $15k 66.00 231.41
Ross Stores (ROST) 0.0 $15k 117.00 127.79
Workday Cl A (WDAY) 0.0 $15k 63.00 233.54
Novartis Sponsored Adr (NVS) 0.0 $14k 128.00 111.48
T. Rowe Price (TROW) 0.0 $14k 152.00 92.11
Fifth Third Ban (FITB) 0.0 $14k 355.00 39.20
Leidos Holdings (LDOS) 0.0 $14k 103.00 134.94
CBOE Holdings (CBOE) 0.0 $14k 61.00 226.30
Tractor Supply Company (TSCO) 0.0 $14k 249.00 55.10
Hubspot (HUBS) 0.0 $14k 24.00 571.29
Equity Residential Sh Ben Int (EQR) 0.0 $14k 190.00 71.58
Teledyne Technologies Incorporated (TDY) 0.0 $13k 27.00 497.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13k 157.00 84.96
Western Digital (WDC) 0.0 $13k 327.00 40.43
Kraft Heinz (KHC) 0.0 $13k 433.00 30.43
Extra Space Storage (EXR) 0.0 $13k 88.00 148.50
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 293.00 44.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.2k 10.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 35.00 366.54
Ford Motor Company (F) 0.0 $13k 1.3k 10.03
Loews Corporation (L) 0.0 $13k 139.00 91.91
Cdw (CDW) 0.0 $13k 79.00 160.27
Smucker J M Com New (SJM) 0.0 $13k 106.00 118.42
Vistra Energy (VST) 0.0 $12k 106.00 117.44
FirstEnergy (FE) 0.0 $12k 306.00 40.42
Quest Diagnostics Incorporated (DGX) 0.0 $12k 73.00 169.21
Dow (DOW) 0.0 $12k 350.00 34.92
Dollar General (DG) 0.0 $12k 137.00 87.93
CoStar (CSGP) 0.0 $12k 152.00 79.23
Ansys (ANSS) 0.0 $12k 38.00 316.58
Ralph Lauren Corp Cl A (RL) 0.0 $12k 54.00 220.74
Super Micro Computer Com New (SMCI) 0.0 $12k 345.00 34.24
United Bankshares (UBSI) 0.0 $12k 340.00 34.67
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $12k 117.00 99.98
Ingersoll Rand (IR) 0.0 $12k 146.00 80.03
Universal Hlth Svcs CL B (UHS) 0.0 $12k 62.00 187.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $11k 218.00 51.94
Apollo Global Mgmt (APO) 0.0 $11k 82.00 136.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 376.00 28.90
Vici Pptys (VICI) 0.0 $11k 332.00 32.62
Curtiss-Wright (CW) 0.0 $11k 34.00 317.29
Keysight Technologies (KEYS) 0.0 $11k 72.00 149.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11k 38.00 282.58
Berry Plastics (BERY) 0.0 $11k 152.00 69.82
Teradyne (TER) 0.0 $11k 127.00 82.61
Solaredge Technologies (SEDG) 0.0 $10k 637.00 16.18
Iron Mountain (IRM) 0.0 $10k 118.00 86.04
Roblox Corp Cl A (RBLX) 0.0 $10k 174.00 58.29
Walgreen Boots Alliance 0.0 $10k 906.00 11.17
Halliburton Company (HAL) 0.0 $10k 395.00 25.37
Stanley Black & Decker (SWK) 0.0 $9.9k 129.00 76.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.9k 81.00 122.01
News Corp Cl A (NWSA) 0.0 $9.8k 360.00 27.22
Western Union Company (WU) 0.0 $9.7k 918.00 10.58
Avery Dennison Corporation (AVY) 0.0 $9.6k 54.00 177.98
Rollins (ROL) 0.0 $9.6k 177.00 54.03
Alexandria Real Estate Equities (ARE) 0.0 $9.5k 103.00 92.51
Arch Cap Group Ord (ACGL) 0.0 $9.5k 99.00 96.18
Hewlett Packard Enterprise (HPE) 0.0 $9.5k 617.00 15.43
Icon SHS (ICLR) 0.0 $9.5k 54.00 175.00
Everest Re Group (EG) 0.0 $9.4k 26.00 363.35
Biogen Idec (BIIB) 0.0 $9.4k 69.00 136.84
Lauder Estee Cos Cl A (EL) 0.0 $9.4k 143.00 66.00
Steris Shs Usd (STE) 0.0 $9.3k 41.00 226.66
Fair Isaac Corporation (FICO) 0.0 $9.2k 5.00 1844.20
Microchip Technology (MCHP) 0.0 $9.2k 190.00 48.41
Domino's Pizza (DPZ) 0.0 $9.2k 20.00 459.45
First Solar (FSLR) 0.0 $9.0k 71.00 126.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $9.0k 125.00 71.80
Dex (DXCM) 0.0 $8.9k 131.00 68.29
Kellogg Company (K) 0.0 $8.9k 108.00 82.49
Mid-America Apartment (MAA) 0.0 $8.9k 53.00 167.58
PPL Corporation (PPL) 0.0 $8.7k 242.00 36.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.7k 89.00 97.82
Astrazeneca Sponsored Adr (AZN) 0.0 $8.6k 117.00 73.50
Connectone Banc (CNOB) 0.0 $8.5k 350.00 24.31
Haleon Spon Ads (HLN) 0.0 $8.3k 804.00 10.29
Bio-techne Corporation (TECH) 0.0 $8.3k 141.00 58.63
Cooper Cos (COO) 0.0 $8.3k 98.00 84.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.3k 75.00 110.08
Edison International (EIX) 0.0 $8.2k 139.00 58.92
Globe Life (GL) 0.0 $8.2k 62.00 131.73
Xylem (XYL) 0.0 $8.1k 68.00 119.47
One Gas (OGS) 0.0 $8.1k 107.00 75.60
Sap Se Spon Adr (SAP) 0.0 $8.1k 30.00 268.47
Juniper Networks (JNPR) 0.0 $8.0k 222.00 36.19
CenterPoint Energy (CNP) 0.0 $8.0k 220.00 36.23
Hubbell (HUBB) 0.0 $7.9k 24.00 330.92
Vulcan Materials Company (VMC) 0.0 $7.9k 34.00 233.32
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $7.9k 228.00 34.60
News Corp CL B (NWS) 0.0 $7.9k 259.00 30.39
Ptc (PTC) 0.0 $7.7k 50.00 154.96
Las Vegas Sands (LVS) 0.0 $7.7k 200.00 38.63
ACI Worldwide (ACIW) 0.0 $7.7k 140.00 54.71
Viatris (VTRS) 0.0 $7.6k 871.00 8.71
Tyson Foods Cl A (TSN) 0.0 $7.5k 118.00 63.81
Dollar Tree (DLTR) 0.0 $7.4k 98.00 75.07
Ceridian Hcm Hldg (DAY) 0.0 $7.3k 125.00 58.34
Madrigal Pharmaceuticals (MDGL) 0.0 $7.3k 22.00 331.27
W.R. Berkley Corporation (WRB) 0.0 $7.3k 102.00 71.17
A. O. Smith Corporation (AOS) 0.0 $7.1k 109.00 65.37
Brown & Brown (BRO) 0.0 $7.1k 57.00 124.40
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $7.1k 148.00 47.79
Essex Property Trust (ESS) 0.0 $7.1k 23.00 306.61
Zimmer Holdings (ZBH) 0.0 $7.0k 62.00 113.19
Vertiv Holdings Com Cl A (VRT) 0.0 $7.0k 97.00 72.21
Trimble Navigation (TRMB) 0.0 $7.0k 106.00 65.65
Ball Corporation (BALL) 0.0 $6.9k 133.00 52.08
Cloudflare Cl A Com (NET) 0.0 $6.9k 61.00 112.70
Inventrust Pptys Corp Com New (IVT) 0.0 $6.8k 233.00 29.37
Molson Coors Beverage CL B (TAP) 0.0 $6.7k 110.00 60.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.6k 103.00 64.24
Aptiv Com Shs (APTV) 0.0 $6.6k 111.00 59.50
Incyte Corporation (INCY) 0.0 $6.6k 109.00 60.55
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $6.5k 126.00 51.75
Masco Corporation (MAS) 0.0 $6.5k 93.00 69.55
Relx Sponsored Adr (RELX) 0.0 $6.4k 127.00 50.42
Entegris (ENTG) 0.0 $6.4k 73.00 87.49
Vuzix Corp Com New (VUZI) 0.0 $6.4k 3.1k 2.04
Archer Daniels Midland Company (ADM) 0.0 $6.3k 132.00 48.02
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $6.3k 153.00 41.42
Lamb Weston Hldgs (LW) 0.0 $6.2k 117.00 53.31
Mosaic (MOS) 0.0 $6.2k 229.00 27.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.1k 50.00 122.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $6.1k 168.00 36.14
PG&E Corporation (PCG) 0.0 $6.0k 351.00 17.18
Jack Henry & Associates (JKHY) 0.0 $6.0k 33.00 182.61
Provident Financial Services (PFS) 0.0 $6.0k 349.00 17.17
AES Corporation (AES) 0.0 $6.0k 481.00 12.42
PPG Industries (PPG) 0.0 $5.9k 54.00 109.35
Global Payments (GPN) 0.0 $5.8k 59.00 97.93
Skyworks Solutions (SWKS) 0.0 $5.8k 89.00 64.64
Seacor Marine Hldgs (SMHI) 0.0 $5.7k 1.1k 5.06
Charles River Laboratories (CRL) 0.0 $5.7k 38.00 150.53
DaVita (DVA) 0.0 $5.7k 37.00 152.97
Pinnacle West Capital Corporation (PNW) 0.0 $5.6k 59.00 95.25
Markel Corporation (MKL) 0.0 $5.6k 3.00 1869.67
Dorian Lpg Shs Usd (LPG) 0.0 $5.6k 249.00 22.34
Coinbase Global Com Cl A (COIN) 0.0 $5.5k 32.00 172.25
Seaboard Corporation (SEB) 0.0 $5.4k 2.00 2697.50
Kimco Realty Corporation (KIM) 0.0 $5.3k 249.00 21.24
Cava Group Ord (CAVA) 0.0 $5.3k 61.00 86.43
The Trade Desk Com Cl A (TTD) 0.0 $5.1k 94.00 54.72
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.1k 32.00 160.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.1k 269.00 18.96
Assurant (AIZ) 0.0 $5.0k 24.00 209.75
Targa Res Corp (TRGP) 0.0 $5.0k 25.00 200.48
BP Sponsored Adr (BP) 0.0 $4.9k 146.00 33.79
Reliance Steel & Aluminum (RS) 0.0 $4.9k 17.00 288.76
Lpl Financial Holdings (LPLA) 0.0 $4.9k 15.00 327.20
Invitation Homes (INVH) 0.0 $4.8k 139.00 34.86
Illumina (ILMN) 0.0 $4.8k 61.00 79.34
Sandisk Corp (SNDK) 0.0 $4.8k 101.00 47.61
Moderna (MRNA) 0.0 $4.8k 169.00 28.36
RPM International (RPM) 0.0 $4.7k 41.00 115.68
Nortonlifelock (GEN) 0.0 $4.7k 177.00 26.54
Veralto Corp Com Shs (VLTO) 0.0 $4.7k 48.00 97.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.7k 18.00 258.67
Align Technology (ALGN) 0.0 $4.6k 29.00 158.86
Cincinnati Financial Corporation (CINF) 0.0 $4.6k 31.00 147.74
NiSource (NI) 0.0 $4.6k 114.00 40.10
Datadog Cl A Com (DDOG) 0.0 $4.6k 46.00 99.22
Textron (TXT) 0.0 $4.6k 63.00 72.25
Omni (OMC) 0.0 $4.5k 54.00 82.93
Apa Corporation (APA) 0.0 $4.4k 209.00 21.02
Bio Rad Labs Cl A (BIO) 0.0 $4.4k 18.00 243.61
ON Semiconductor (ON) 0.0 $4.4k 107.00 40.69
Chemed Corp Com Stk (CHE) 0.0 $4.3k 7.00 615.43
Chord Energy Corporation Com New (CHRD) 0.0 $4.2k 37.00 112.73
Bj's Wholesale Club Holdings (BJ) 0.0 $4.1k 36.00 114.11
4068594 Enphase Energy (ENPH) 0.0 $4.1k 66.00 62.06
Qorvo (QRVO) 0.0 $4.1k 56.00 72.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 138.00 29.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 6.00 662.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 27.00 146.63
Udr (UDR) 0.0 $3.9k 86.00 45.17
White Mountains Insurance Gp (WTM) 0.0 $3.9k 2.00 1926.00
Brown Forman Corp Cl A (BF.A) 0.0 $3.8k 113.00 33.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.7k 2.00 1854.50
Generac Holdings (GNRC) 0.0 $3.7k 29.00 126.66
Credit Acceptance (CACC) 0.0 $3.6k 7.00 516.43
Guidewire Software (GWRE) 0.0 $3.6k 19.00 187.37
Pinterest Cl A (PINS) 0.0 $3.5k 113.00 31.00
XP Cl A (XP) 0.0 $3.5k 252.00 13.75
Zscaler Incorporated (ZS) 0.0 $3.4k 17.00 198.47
Burlington Stores (BURL) 0.0 $3.3k 14.00 238.36
Celanese Corporation (CE) 0.0 $3.3k 58.00 56.78
Organon & Co Common Stock (OGN) 0.0 $3.3k 221.00 14.89
Paycom Software (PAYC) 0.0 $3.3k 15.00 218.53
Draftkings Com Cl A (DKNG) 0.0 $3.3k 98.00 33.21
F5 Networks (FFIV) 0.0 $3.2k 12.00 266.33
MKS Instruments (MKSI) 0.0 $3.0k 38.00 80.16
Snap-on Incorporated (SNA) 0.0 $3.0k 9.00 337.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 264.00 11.42
Genuine Parts Company (GPC) 0.0 $3.0k 25.00 119.16
Okta Cl A (OKTA) 0.0 $2.9k 28.00 105.25
Paramount Global Class B Com (PARA) 0.0 $2.9k 242.00 11.96
Gap (GAP) 0.0 $2.8k 138.00 20.62
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k 228.00 12.45
Tradeweb Mkts Cl A (TW) 0.0 $2.8k 19.00 148.47
Sofi Technologies (SOFI) 0.0 $2.8k 240.00 11.63
Lucid Group 0.0 $2.7k 1.1k 2.42
United States Steel Corporation 0.0 $2.7k 63.00 42.27
Texas Pacific Land Corp (TPL) 0.0 $2.7k 2.00 1325.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6k 25.00 104.60
Brown Forman Corp CL B (BF.B) 0.0 $2.6k 77.00 33.95
Allegion Ord Shs (ALLE) 0.0 $2.6k 20.00 130.50
Pentair SHS (PNR) 0.0 $2.5k 29.00 87.48
Celsius Hldgs Com New (CELH) 0.0 $2.5k 71.00 35.63
Encana Corporation (OVV) 0.0 $2.5k 59.00 42.81
Hasbro (HAS) 0.0 $2.5k 41.00 61.51
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5k 24.00 102.42
Fmc Corp Com New (FMC) 0.0 $2.4k 58.00 42.21
J.B. Hunt Transport Services (JBHT) 0.0 $2.4k 16.00 148.00
Hormel Foods Corporation (HRL) 0.0 $2.4k 76.00 30.95
Mp Materials Corp Com Cl A (MP) 0.0 $2.3k 96.00 24.42
Chart Industries (GTLS) 0.0 $2.3k 16.00 144.38
Bruker Corporation (BRKR) 0.0 $2.3k 55.00 41.75
ConAgra Foods (CAG) 0.0 $2.2k 84.00 26.68
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.2k 80.00 27.93
Onto Innovation (ONTO) 0.0 $2.2k 18.00 121.39
Host Hotels & Resorts (HST) 0.0 $2.1k 151.00 14.21
Bath &#38 Body Works In (BBWI) 0.0 $2.1k 70.00 30.33
Ameren Corporation (AEE) 0.0 $2.1k 21.00 100.43
Saia (SAIA) 0.0 $2.1k 6.00 349.50
Teleflex Incorporated (TFX) 0.0 $2.1k 15.00 138.20
MGM Resorts International. (MGM) 0.0 $2.0k 68.00 29.65
Smurfit Westrock SHS (SW) 0.0 $2.0k 44.00 45.07
Brighthouse Finl (BHF) 0.0 $2.0k 34.00 58.00
Lennar Corp CL B (LEN.B) 0.0 $2.0k 18.00 109.11
Live Nation Entertainment (LYV) 0.0 $2.0k 15.00 130.60
Chemours (CC) 0.0 $1.9k 143.00 13.53
Ishares Tr Ultra Short-term (ICSH) 0.0 $1.9k 38.00 50.71
Zoom Communications Cl A (ZM) 0.0 $1.9k 26.00 73.81
Unity Software (U) 0.0 $1.9k 96.00 19.59
Pvh Corporation (PVH) 0.0 $1.9k 29.00 64.66
Five Below (FIVE) 0.0 $1.9k 25.00 74.96
Fox Corp Cl B Com (FOX) 0.0 $1.9k 35.00 52.89
Jacobs Engineering Group (J) 0.0 $1.8k 15.00 120.93
Rambus (RMBS) 0.0 $1.8k 35.00 51.80
Docusign (DOCU) 0.0 $1.8k 22.00 81.41
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8k 57.00 31.14
Mongodb Cl A (MDB) 0.0 $1.8k 10.00 175.40
Teladoc (TDOC) 0.0 $1.7k 216.00 7.96
Medical Properties Trust (MPW) 0.0 $1.7k 280.00 6.03
Epam Systems (EPAM) 0.0 $1.7k 10.00 168.90
Commerce Bancshares (CBSH) 0.0 $1.7k 27.00 62.26
10x Genomics Cl A Com (TXG) 0.0 $1.7k 192.00 8.73
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.6k 182.00 8.85
Westlake Chemical Corporation (WLK) 0.0 $1.6k 16.00 100.06
Elf Beauty (ELF) 0.0 $1.6k 25.00 62.80
Hologic (HOLX) 0.0 $1.5k 25.00 61.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5k 45.00 34.04
Medpace Hldgs (MEDP) 0.0 $1.5k 5.00 304.80
Atkore Intl (ATKR) 0.0 $1.5k 25.00 60.00
Cnh Indl N V SHS (CNH) 0.0 $1.4k 115.00 12.29
Avantor (AVTR) 0.0 $1.4k 87.00 16.22
Doximity Cl A (DOCS) 0.0 $1.4k 24.00 58.04
Novo-nordisk A S Adr (NVO) 0.0 $1.4k 20.00 69.45
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 44.00 31.41
Polaris Industries (PII) 0.0 $1.4k 33.00 40.97
Wynn Resorts (WYNN) 0.0 $1.3k 16.00 83.50
Olin Corp Com Par $1 (OLN) 0.0 $1.3k 55.00 24.25
Snap Cl A (SNAP) 0.0 $1.3k 153.00 8.71
Neurocrine Biosciences (NBIX) 0.0 $1.3k 12.00 110.67
Wp Carey (WPC) 0.0 $1.3k 21.00 63.14
Lincoln Electric Holdings (LECO) 0.0 $1.3k 7.00 189.29
Block Cl A (XYZ) 0.0 $1.3k 24.00 54.33
Franklin Resources (BEN) 0.0 $1.3k 67.00 19.25
Sun Communities (SUI) 0.0 $1.3k 10.00 128.70
Repligen Corporation (RGEN) 0.0 $1.3k 10.00 127.30
Caesars Entertainment (CZR) 0.0 $1.3k 50.00 25.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2k 10.00 124.20
Synaptics, Incorporated (SYNA) 0.0 $1.2k 19.00 63.74
Lattice Semiconductor (LSCC) 0.0 $1.2k 23.00 52.48
LKQ Corporation (LKQ) 0.0 $1.2k 28.00 42.57
Fabrinet SHS (FN) 0.0 $1.2k 6.00 197.67
Brunswick Corporation (BC) 0.0 $1.2k 22.00 53.86
American Airls (AAL) 0.0 $1.2k 110.00 10.55
Invesco SHS (IVZ) 0.0 $1.2k 76.00 15.17
Mohawk Industries (MHK) 0.0 $1.1k 10.00 114.20
Inspire Med Sys (INSP) 0.0 $1.1k 7.00 159.29
Lincoln National Corporation (LNC) 0.0 $1.1k 31.00 35.94
AMN Healthcare Services (AMN) 0.0 $1.1k 45.00 24.47
Wright Express (WEX) 0.0 $1.1k 7.00 157.14
Amer Sports Com Shs (AS) 0.0 $1.1k 41.00 26.73
HEICO Corporation (HEI) 0.0 $1.1k 4.00 267.25
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.1k 13.00 81.54
Valley National Ban (VLY) 0.0 $1.0k 113.00 8.89
Five9 (FIVN) 0.0 $1.0k 37.00 27.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $990.999900 11.00 90.09
Option Care Health Com New (OPCH) 0.0 $979.000400 28.00 34.96
Ishares Tr Core Msci Total (IXUS) 0.0 $977.999400 14.00 69.86
IDEX Corporation (IEX) 0.0 $905.000000 5.00 181.00
Alaska Air (ALK) 0.0 $885.999600 18.00 49.22
Cleveland-cliffs (CLF) 0.0 $880.000100 107.00 8.22
MarketAxess Holdings (MKTX) 0.0 $866.000000 4.00 216.50
Huntsman Corporation (HUN) 0.0 $853.000200 54.00 15.80
Murphy Oil Corporation (MUR) 0.0 $852.000000 30.00 28.40
Guardant Health (GH) 0.0 $852.000000 20.00 42.60
Campbell Soup Company (CPB) 0.0 $839.000400 21.00 39.95
Civitas Resources Com New (CIVI) 0.0 $838.000800 24.00 34.92
Universal Display Corporation (OLED) 0.0 $837.000000 6.00 139.50
Ss&c Technologies Holding (SSNC) 0.0 $836.000000 10.00 83.60
Coupang Cl A (CPNG) 0.0 $834.001200 38.00 21.95
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $831.999000 105.00 7.92
BorgWarner (BWA) 0.0 $831.000800 29.00 28.66
Transunion (TRU) 0.0 $830.000000 10.00 83.00
Henry Schein (HSIC) 0.0 $822.000000 12.00 68.50
Regency Centers Corporation (REG) 0.0 $812.000200 11.00 73.82
Power Integrations (POWI) 0.0 $808.000000 16.00 50.50
M/a (MTSI) 0.0 $804.000000 8.00 100.50
Clearway Energy Cl A (CWEN.A) 0.0 $797.000400 28.00 28.46
Integra Lifesciences Hldgs C Com New (IART) 0.0 $770.000000 35.00 22.00
Sarepta Therapeutics (SRPT) 0.0 $765.999600 12.00 63.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $765.999900 9.00 85.11
Qiagen Nv Com Shs (QGEN) 0.0 $763.000100 19.00 40.16
Kohl's Corporation (KSS) 0.0 $744.998800 91.00 8.19
Anglogold Ashanti Com Shs (AU) 0.0 $743.000000 20.00 37.15
Amedisys (AMED) 0.0 $742.000000 8.00 92.75
Emcor (EME) 0.0 $740.000000 2.00 370.00
V.F. Corporation (VFC) 0.0 $713.998200 46.00 15.52
BioMarin Pharmaceutical (BMRN) 0.0 $707.000000 10.00 70.70
Rh (RH) 0.0 $704.000100 3.00 234.67
Brooks Automation (AZTA) 0.0 $693.000000 20.00 34.65
Manhattan Associates (MANH) 0.0 $693.000000 4.00 173.25
New Fortress Energy Com Cl A (NFE) 0.0 $682.002200 82.00 8.32
Fortrea Hldgs Common Stock (FTRE) 0.0 $680.004000 90.00 7.56
Annaly Capital Management In Com New (NLY) 0.0 $670.998900 33.00 20.33
Royal Gold (RGLD) 0.0 $655.000000 4.00 163.75
Grail (GRAL) 0.0 $639.000000 25.00 25.56
Crocs (CROX) 0.0 $637.999800 6.00 106.33
Confluent Class A Com (CFLT) 0.0 $632.998800 27.00 23.44
Allegro Microsystems Ord (ALGM) 0.0 $629.000000 25.00 25.16
Concentrix Corp (CNXC) 0.0 $613.000300 11.00 55.73
Gitlab Class A Com (GTLB) 0.0 $611.000000 13.00 47.00
Mercury Computer Systems (MRCY) 0.0 $604.000600 14.00 43.14
Amentum Holdings (AMTM) 0.0 $600.999300 33.00 18.21
Amkor Technology (AMKR) 0.0 $595.999800 33.00 18.06
Advance Auto Parts (AAP) 0.0 $589.000500 15.00 39.27
Siriusxm Holdings Common Stock (SIRI) 0.0 $586.999400 26.00 22.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $585.999900 9.00 65.11
Halyard Health (AVNS) 0.0 $574.000000 40.00 14.35
Interpublic Group of Companies (IPG) 0.0 $571.000500 21.00 27.19
Regal-beloit Corporation (RRX) 0.0 $570.000000 5.00 114.00
Chesapeake Energy Corp (EXE) 0.0 $557.000000 5.00 111.40
Spotify Technology S A SHS (SPOT) 0.0 $551.000000 1.00 551.00
Coty Com Cl A (COTY) 0.0 $547.000000 100.00 5.47
Tegna (TGNA) 0.0 $546.999000 30.00 18.23
Black Hills Corporation (BKH) 0.0 $546.000300 9.00 60.67
Sunrise Communications Ads Cl A (SNREY) 0.0 $531.999600 11.00 48.36
Capri Holdings SHS (CPRI) 0.0 $513.000800 26.00 19.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $509.999700 21.00 24.29
UGI Corporation (UGI) 0.0 $496.999500 15.00 33.13
Pbf Energy Cl A (PBF) 0.0 $497.000400 26.00 19.12
Weatherford Intl Ord Shs (WFRD) 0.0 $482.000400 9.00 53.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $480.000000 2.00 240.00
Harley-Davidson (HOG) 0.0 $480.000800 19.00 25.26
Boston Beer Cl A (SAM) 0.0 $478.000000 2.00 239.00
Perrigo SHS (PRGO) 0.0 $476.999600 17.00 28.06
Williams-Sonoma (WSM) 0.0 $474.999900 3.00 158.33
Essential Utils (WTRG) 0.0 $474.999600 12.00 39.58
Sealed Air (SEE) 0.0 $463.000000 16.00 28.94
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $461.000000 8.00 57.62
Amdocs SHS (DOX) 0.0 $458.000000 5.00 91.60
Wingstop (WING) 0.0 $452.000000 2.00 226.00
Rocket Cos Com Cl A (RKT) 0.0 $447.000700 37.00 12.08
Tandem Diabetes Care Com New (TNDM) 0.0 $440.999700 23.00 19.17
Lyft Cl A Com (LYFT) 0.0 $440.000300 37.00 11.89
Agnc Invt Corp Com reit (AGNC) 0.0 $421.999600 44.00 9.59
Nvent Electric SHS (NVT) 0.0 $420.000000 8.00 52.50
Peloton Interactive Cl A Com (PTON) 0.0 $417.997800 66.00 6.33
Uipath Cl A (PATH) 0.0 $412.000000 40.00 10.30
Nordson Corporation (NDSN) 0.0 $404.000000 2.00 202.00
Paycor Hcm (PYCR) 0.0 $403.999200 18.00 22.44
JetBlue Airways Corporation (JBLU) 0.0 $400.997900 83.00 4.83
Millrose Pptys Com Cl A (MRP) 0.0 $397.999500 15.00 26.53
Procore Technologies (PCOR) 0.0 $397.000200 6.00 66.17
Coherent Corp (COHR) 0.0 $390.000000 6.00 65.00
Sotera Health (SHC) 0.0 $385.001100 33.00 11.67
Dynatrace Com New (DT) 0.0 $378.000000 8.00 47.25
Helen Of Troy (HELE) 0.0 $374.999800 7.00 53.57
Dentsply Sirona (XRAY) 0.0 $374.000000 25.00 14.96
Dropbox Cl A (DBX) 0.0 $374.000200 14.00 26.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $369.000100 7.00 52.71
Premier Cl A (PINC) 0.0 $367.000200 19.00 19.32
Intellia Therapeutics (NTLA) 0.0 $362.997600 51.00 7.12
Affirm Hldgs Com Cl A (AFRM) 0.0 $362.000000 8.00 45.25
Hf Sinclair Corp (DINO) 0.0 $362.000100 11.00 32.91
Whirlpool Corporation (WHR) 0.0 $361.000000 4.00 90.25
Nexstar Media Group Common Stock (NXST) 0.0 $359.000000 2.00 179.50
Lear Corp Com New (LEA) 0.0 $353.000000 4.00 88.25
Trex Company (TREX) 0.0 $349.000200 6.00 58.17
Sunrun (RUN) 0.0 $340.001800 58.00 5.86
Viking Therapeutics (VKTX) 0.0 $339.000200 14.00 24.21
Deckers Outdoor Corporation (DECK) 0.0 $336.000000 3.00 112.00
Gra (GGG) 0.0 $335.000000 4.00 83.75
Acadia Healthcare (ACHC) 0.0 $333.999600 11.00 30.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $332.000000 2.00 166.00
Innovative Industria A (IIPR) 0.0 $325.000200 6.00 54.17
Wolfspeed 0.0 $324.996000 106.00 3.07
Comfort Systems USA (FIX) 0.0 $323.000000 1.00 323.00
Grocery Outlet Hldg Corp (GO) 0.0 $322.000000 23.00 14.00
Bill Com Holdings Ord (BILL) 0.0 $322.000000 7.00 46.00
Blue Owl Capital Com Cl A (OWL) 0.0 $321.000000 16.00 20.06
Birkenstock Holding Com Shs (BIRK) 0.0 $320.999700 7.00 45.86
Nov (NOV) 0.0 $320.000100 21.00 15.24
Livanova SHS (LIVN) 0.0 $315.000000 8.00 39.38
Irhythm Technologies (IRTC) 0.0 $315.000000 3.00 105.00
Ubiquiti (UI) 0.0 $311.000000 1.00 311.00
Duolingo Cl A Com (DUOL) 0.0 $311.000000 1.00 311.00
CNA Financial Corporation (CNA) 0.0 $304.999800 6.00 50.83
Topbuild (BLD) 0.0 $305.000000 1.00 305.00
Avis Budget (CAR) 0.0 $304.000000 4.00 76.00
Zoominfo Technologies Common Stock (GTM) 0.0 $300.000000 30.00 10.00
Paramount Global Class A Com (PARAA) 0.0 $295.999600 13.00 22.77
Lithia Motors (LAD) 0.0 $294.000000 1.00 294.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $292.000100 7.00 41.71
Helmerich & Payne (HP) 0.0 $287.999800 11.00 26.18
Cytokinetics Com New (CYTK) 0.0 $281.999900 7.00 40.29
Roku Com Cl A (ROKU) 0.0 $282.000000 4.00 70.50
ICU Medical, Incorporated (ICUI) 0.0 $278.000000 2.00 139.00
Macy's (M) 0.0 $276.999800 22.00 12.59
Permian Resources Corp Class A Com (PR) 0.0 $277.000000 20.00 13.85
Old Republic International Corporation (ORI) 0.0 $274.999900 7.00 39.29
Iridium Communications (IRDM) 0.0 $274.000000 10.00 27.40
Jefferies Finl Group (JEF) 0.0 $268.000000 5.00 53.60
Elastic N V Ord Shs (ESTC) 0.0 $267.999900 3.00 89.33
Alkermes SHS (ALKS) 0.0 $265.000000 8.00 33.12
Intra Cellular Therapies (ITCI) 0.0 $264.000000 2.00 132.00
Webster Financial Corporation (WBS) 0.0 $258.000000 5.00 51.60
Gaming & Leisure Pptys (GLPI) 0.0 $255.000000 5.00 51.00
IPG Photonics Corporation (IPGP) 0.0 $253.000000 4.00 63.25
Nextracker Class A Com (NXT) 0.0 $253.000200 6.00 42.17
Lightpath Technologies Com Cl A (LPTH) 0.0 $252.000000 125.00 2.02
Qualys (QLYS) 0.0 $252.000000 2.00 126.00
Novocure Ord Shs (NVCR) 0.0 $249.999400 14.00 17.86
Nordstrom 0.0 $245.000000 10.00 24.50
Unum (UNM) 0.0 $245.000100 3.00 81.67
Envista Hldgs Corp (NVST) 0.0 $241.999800 14.00 17.29
Globant S A (GLOB) 0.0 $236.000000 2.00 118.00
Manpower (MAN) 0.0 $232.000000 4.00 58.00
Elanco Animal Health (ELAN) 0.0 $231.000000 22.00 10.50
Omega Healthcare Investors (OHI) 0.0 $229.000200 6.00 38.17
Certara Ord (CERT) 0.0 $227.999000 23.00 9.91
Tripadvisor (TRIP) 0.0 $227.000000 16.00 14.19
Ftai Aviation SHS (FTAI) 0.0 $223.000000 2.00 111.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $222.000000 3.00 74.00
Advanced Drain Sys Inc Del (WMS) 0.0 $218.000000 2.00 109.00
Box Cl A (BOX) 0.0 $217.000000 7.00 31.00
Xpo Logistics Inc equity (XPO) 0.0 $216.000000 2.00 108.00
Antero Midstream Corp antero midstream (AM) 0.0 $216.000000 12.00 18.00
Quantumscape Corp Com Cl A (QS) 0.0 $213.001500 51.00 4.18
Carvana Cl A (CVNA) 0.0 $210.000000 1.00 210.00
Pegasystems (PEGA) 0.0 $209.000100 3.00 69.67
Under Armour CL C (UA) 0.0 $208.999000 35.00 5.97
SLM Corporation (SLM) 0.0 $206.000200 7.00 29.43
Schneider National CL B (SNDR) 0.0 $206.000100 9.00 22.89
Rogers Corporation (ROG) 0.0 $203.000100 3.00 67.67
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $203.000500 37.00 5.49
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $201.999900 3.00 67.33
Zillow Group Cl A (ZG) 0.0 $201.000000 3.00 67.00
Evercore Class A (EVR) 0.0 $200.000000 1.00 200.00
Toast Cl A (TOST) 0.0 $199.999800 6.00 33.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $196.000000 2.00 98.00
Stifel Financial (SF) 0.0 $189.000000 2.00 94.50
Warner Music Group Corp Com Cl A (WMG) 0.0 $189.000000 6.00 31.50
Paylocity Holding Corporation (PCTY) 0.0 $188.000000 1.00 188.00
Southern Copper Corporation (SCCO) 0.0 $187.000000 2.00 93.50
Globalfoundries Ordinary Shares (GFS) 0.0 $185.000000 5.00 37.00
Alcoa (AA) 0.0 $183.000000 6.00 30.50
Clearway Energy CL C (CWEN) 0.0 $181.999800 6.00 30.33
Ashland (ASH) 0.0 $177.999900 3.00 59.33
Texas Roadhouse (TXRH) 0.0 $167.000000 1.00 167.00
Houlihan Lokey Cl A (HLI) 0.0 $162.000000 1.00 162.00
Leggett & Platt (LEG) 0.0 $159.000000 20.00 7.95
WESCO International (WCC) 0.0 $156.000000 1.00 156.00
Western Alliance Bancorporation (WAL) 0.0 $154.000000 2.00 77.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $154.000500 15.00 10.27
Tko Group Holdings Cl A (TKO) 0.0 $153.000000 1.00 153.00
Thor Industries (THO) 0.0 $152.000000 2.00 76.00
Columbia Sportswear Company (COLM) 0.0 $152.000000 2.00 76.00
Middleby Corporation (MIDD) 0.0 $152.000000 1.00 152.00
Workiva Com Cl A (WK) 0.0 $152.000000 2.00 76.00
Landstar System (LSTR) 0.0 $151.000000 1.00 151.00
Ssr Mining (SSRM) 0.0 $151.000500 15.00 10.07
Columbia Banking System (COLB) 0.0 $150.000000 6.00 25.00
Bellring Brands Common Stock (BRBR) 0.0 $149.000000 2.00 74.50
Onemain Holdings (OMF) 0.0 $147.000000 3.00 49.00
Ultragenyx Pharmaceutical (RARE) 0.0 $145.000000 4.00 36.25
Penske Automotive (PAG) 0.0 $144.000000 1.00 144.00
ExlService Holdings (EXLS) 0.0 $141.999900 3.00 47.33
Quidel Corp (QDEL) 0.0 $140.000000 4.00 35.00
Zillow Group Cl C Cap Stk (Z) 0.0 $138.000000 2.00 69.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $136.000000 8.00 17.00
Teradata Corporation (TDC) 0.0 $135.000000 6.00 22.50
Gamestop Corp Cl A (GME) 0.0 $133.999800 6.00 22.33
Clarivate Ord Shs (CLVT) 0.0 $134.000800 34.00 3.94
DV (DV) 0.0 $134.000000 10.00 13.40
Choice Hotels International (CHH) 0.0 $133.000000 1.00 133.00
SPS Commerce (SPSC) 0.0 $133.000000 1.00 133.00
Kilroy Realty Corporation (KRC) 0.0 $132.000000 4.00 33.00
First American Financial (FAF) 0.0 $132.000000 2.00 66.00
Apellis Pharmaceuticals (APLS) 0.0 $132.000000 6.00 22.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $131.000100 3.00 43.67
Itt (ITT) 0.0 $130.000000 1.00 130.00
Halozyme Therapeutics (HALO) 0.0 $128.000000 2.00 64.00
On Assignment (ASGN) 0.0 $127.000000 2.00 63.50
Dutch Bros Cl A (BROS) 0.0 $124.000000 2.00 62.00
Range Resources (RRC) 0.0 $120.000000 3.00 40.00
Astera Labs (ALAB) 0.0 $120.000000 2.00 60.00
Driven Brands Hldgs (DRVN) 0.0 $120.000300 7.00 17.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $117.000000 1.00 117.00
Hanesbrands (HBI) 0.0 $116.000000 20.00 5.80
Pet Acquisition LLC -Class A (WOOF) 0.0 $115.998800 38.00 3.05
Colfax Corp (ENOV) 0.0 $114.999900 3.00 38.33
Americold Rlty Tr (COLD) 0.0 $108.000000 5.00 21.60
Rapid7 (RPD) 0.0 $107.000000 4.00 26.75
Toll Brothers (TOL) 0.0 $106.000000 1.00 106.00
Allegheny Technologies Incorporated (ATI) 0.0 $105.000000 2.00 52.50
Arrow Electronics (ARW) 0.0 $104.000000 1.00 104.00
Cirrus Logic (CRUS) 0.0 $100.000000 1.00 100.00
First Horizon National Corporation (FHN) 0.0 $98.000000 5.00 19.60
Oshkosh Corporation (OSK) 0.0 $95.000000 1.00 95.00
Ionis Pharmaceuticals (IONS) 0.0 $90.999900 3.00 30.33
Wyndham Hotels And Resorts (WH) 0.0 $91.000000 1.00 91.00
Knife River Corp Common Stock (KNF) 0.0 $91.000000 1.00 91.00
Crown Holdings (CCK) 0.0 $90.000000 1.00 90.00
East West Ban (EWBC) 0.0 $90.000000 1.00 90.00
SM Energy (SM) 0.0 $90.000000 3.00 30.00
EXACT Sciences Corporation (EXAS) 0.0 $87.000000 2.00 43.50
National Retail Properties (NNN) 0.0 $86.000000 2.00 43.00
Penn National Gaming (PENN) 0.0 $82.000000 5.00 16.40
Shift4 Pmts Cl A (FOUR) 0.0 $82.000000 1.00 82.00
Maplebear (CART) 0.0 $80.000000 2.00 40.00
Howard Hughes Holdings (HHH) 0.0 $75.000000 1.00 75.00
Exelixis (EXEL) 0.0 $74.000000 2.00 37.00
Loar Holdings Com Shs (LOAR) 0.0 $71.000000 1.00 71.00
Gentex Corporation (GNTX) 0.0 $69.999900 3.00 23.33
Informatica Com Cl A (INFA) 0.0 $70.000000 4.00 17.50
Equity Lifestyle Properties (ELS) 0.0 $67.000000 1.00 67.00
Boyd Gaming Corporation (BYD) 0.0 $66.000000 1.00 66.00
Amer (UHAL) 0.0 $66.000000 1.00 66.00
Vontier Corporation (VNT) 0.0 $66.000000 2.00 33.00
Independence Realty Trust In (IRT) 0.0 $63.999900 3.00 21.33
Corebridge Finl (CRBG) 0.0 $64.000000 2.00 32.00
Darling International (DAR) 0.0 $63.000000 2.00 31.50
Match Group (MTCH) 0.0 $63.000000 2.00 31.50
Ciena Corp Com New (CIEN) 0.0 $61.000000 1.00 61.00
CONMED Corporation (CNMD) 0.0 $61.000000 1.00 61.00
Highwoods Properties (HIW) 0.0 $60.000000 2.00 30.00
Championx Corp (CHX) 0.0 $60.000000 2.00 30.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $60.000000 1.00 60.00
Wendy's/arby's Group (WEN) 0.0 $59.000000 4.00 14.75
Flagstar Financial Com New (FLG) 0.0 $59.000000 5.00 11.80
Robert Half International (RHI) 0.0 $55.000000 1.00 55.00
Brixmor Prty (BRX) 0.0 $54.000000 2.00 27.00
Silgan Holdings (SLGN) 0.0 $52.000000 1.00 52.00
Matador Resources (MTDR) 0.0 $52.000000 1.00 52.00
Crane Holdings (CXT) 0.0 $52.000000 1.00 52.00
Genpact SHS (G) 0.0 $51.000000 1.00 51.00
First Hawaiian (FHB) 0.0 $49.000000 2.00 24.50
Core & Main Cl A (CNM) 0.0 $49.000000 1.00 49.00
Douglas Emmett (DEI) 0.0 $48.000000 3.00 16.00
Etsy (ETSY) 0.0 $48.000000 1.00 48.00
Fox Factory Hldg (FOXF) 0.0 $47.000000 2.00 23.50
Synovus Finl Corp Com New (SNV) 0.0 $47.000000 1.00 47.00
Oge Energy Corp (OGE) 0.0 $46.000000 1.00 46.00
Bank Ozk (OZK) 0.0 $44.000000 1.00 44.00
Lazard Ltd Shs -a - (LAZ) 0.0 $44.000000 1.00 44.00
Antero Res (AR) 0.0 $41.000000 1.00 41.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $40.000000 1.00 40.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $40.000000 1.00 40.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $40.000000 1.00 40.00
Vestis Corporation Com Shs (VSTS) 0.0 $40.000000 4.00 10.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $39.000000 3.00 13.00
Newell Rubbermaid (NWL) 0.0 $37.999800 6.00 6.33
Avient Corp (AVNT) 0.0 $38.000000 1.00 38.00
Everus Constr Group (ECG) 0.0 $38.000000 1.00 38.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $35.000000 1.00 35.00
Aramark Hldgs (ARMK) 0.0 $35.000000 1.00 35.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $33.000000 3.00 11.00
Adt (ADT) 0.0 $33.000000 4.00 8.25
Cognex Corporation (CGNX) 0.0 $30.000000 1.00 30.00
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $28.000000 1.00 28.00
Ncino (NCNO) 0.0 $28.000000 1.00 28.00
Graphic Packaging Holding Company (GPK) 0.0 $26.000000 1.00 26.00
Ringcentral Cl A (RNG) 0.0 $25.000000 1.00 25.00
Olaplex Hldgs (OLPX) 0.0 $25.000200 19.00 1.32
Albertsons Cos Common Stock (ACI) 0.0 $22.000000 1.00 22.00
Rxo Common Stock (RXO) 0.0 $20.000000 1.00 20.00
Wk Kellogg Com Shs 0.0 $20.000000 1.00 20.00
Victorias Secret And Common Stock (VSCO) 0.0 $19.000000 1.00 19.00
Dxc Technology (DXC) 0.0 $18.000000 1.00 18.00
Ingram Micro Hldg Corp (INGM) 0.0 $18.000000 1.00 18.00
Under Armour Cl A (UAA) 0.0 $13.000000 2.00 6.50