MV Capital Management

Mv Capital Management as of June 30, 2025

Portfolio Holdings for Mv Capital Management

Mv Capital Management holds 1076 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.6 $74M 175k 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 7.3 $71M 367k 194.23
Ishares Tr Core S&p500 Etf (IVV) 7.0 $69M 110k 620.90
Abbvie (ABBV) 5.2 $50M 271k 185.62
Abbott Laboratories (ABT) 3.9 $38M 281k 136.01
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $33M 302k 110.10
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $25M 253k 99.20
Ishares Tr Core Msci Euro (IEUR) 2.4 $24M 355k 66.20
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $21M 107k 195.42
Ishares Tr Ibonds Dec 2033 (IBDY) 2.1 $21M 794k 25.91
Ishares Tr Ibonds Dec 2032 (IBDX) 2.1 $21M 812k 25.29
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $20M 216k 93.87
NVIDIA Corporation (NVDA) 2.0 $19M 121k 157.99
Apple (AAPL) 1.8 $17M 85k 205.17
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $17M 652k 25.42
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $17M 707k 23.33
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $16M 676k 24.27
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $16M 744k 21.98
Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $16M 652k 24.25
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.6 $15M 656k 23.36
Microsoft Corporation (MSFT) 1.6 $15M 31k 497.41
Ishares Tr Ibonds Dec 2034 (IBDZ) 1.5 $15M 567k 26.13
Ishares Tr Ibonds Dec 2031 (IBDW) 1.5 $15M 704k 21.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $14M 567k 25.18
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.4 $14M 604k 22.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.4 $14M 591k 22.93
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.1 $11M 220k 48.24
Select Sector Spdr Tr Technology (XLK) 1.0 $9.9M 39k 253.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $9.0M 98k 91.97
JPMorgan Chase & Co. (JPM) 0.8 $8.2M 28k 289.91
Ishares Tr Rus 1000 Etf (IWB) 0.8 $8.1M 24k 339.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $5.8M 109k 53.29
Wal-Mart Stores (WMT) 0.6 $5.6M 58k 97.78
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $5.6M 252k 22.36
Visa Com Cl A (V) 0.6 $5.5M 16k 355.05
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.8M 57k 83.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 27k 176.23
Caterpillar (CAT) 0.5 $4.5M 12k 388.21
Ishares Tr Select Divid Etf (DVY) 0.5 $4.4M 33k 132.81
Costco Wholesale Corporation (COST) 0.4 $4.3M 4.3k 989.94
Procter & Gamble Company (PG) 0.4 $4.1M 26k 159.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.1M 30k 138.68
Ecolab (ECL) 0.4 $4.0M 15k 269.45
Mastercard Incorporated Cl A (MA) 0.4 $3.8M 6.8k 561.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.6M 5.00 728800.00
Vanguard Index Fds Value Etf (VTV) 0.4 $3.6M 20k 176.74
TJX Companies (TJX) 0.4 $3.5M 28k 123.49
Qualcomm (QCOM) 0.4 $3.4M 22k 159.26
Ishares Msci Eurzone Etf (EZU) 0.4 $3.4M 57k 59.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.3M 25k 134.79
Lam Research Corp Com New (LRCX) 0.3 $3.2M 33k 97.34
Intuit (INTU) 0.3 $3.2M 4.1k 787.63
Micron Technology (MU) 0.3 $3.2M 26k 123.25
Home Depot (HD) 0.3 $3.2M 8.7k 366.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.1M 7.0k 438.40
Amazon (AMZN) 0.3 $3.1M 14k 219.39
Garmin SHS (GRMN) 0.3 $3.1M 15k 208.72
Chubb (CB) 0.3 $3.0M 10k 289.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.9M 10k 285.86
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.9M 9.5k 298.89
Citizens Financial (CFG) 0.3 $2.8M 64k 44.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.8M 4.6k 617.90
Aon Shs Cl A (AON) 0.3 $2.8M 7.9k 356.76
salesforce (CRM) 0.3 $2.8M 10k 272.69
Johnson & Johnson (JNJ) 0.3 $2.8M 18k 152.75
SYSCO Corporation (SYY) 0.3 $2.8M 37k 75.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 15k 177.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.7M 33k 81.66
Air Products & Chemicals (APD) 0.3 $2.7M 9.5k 282.06
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $2.7M 121k 21.92
Expeditors International of Washington (EXPD) 0.3 $2.6M 23k 114.25
Lockheed Martin Corporation (LMT) 0.3 $2.5M 5.5k 463.18
Msci (MSCI) 0.3 $2.5M 4.3k 576.74
Packaging Corporation of America (PKG) 0.2 $2.3M 12k 188.45
Merck & Co (MRK) 0.2 $2.3M 29k 79.16
Cme (CME) 0.2 $2.2M 8.1k 275.62
Amgen (AMGN) 0.2 $2.2M 7.9k 279.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 26k 82.86
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.5k 779.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.9k 485.77
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 30k 60.03
Centene Corporation (CNC) 0.2 $1.7M 31k 54.28
Meta Platforms Cl A (META) 0.2 $1.6M 2.2k 738.09
Medtronic SHS (MDT) 0.2 $1.5M 18k 87.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 18k 80.97
Wells Fargo & Company (WFC) 0.2 $1.5M 18k 80.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.5M 9.3k 157.76
Pinnacle Financial Partners (PNFP) 0.1 $1.4M 13k 110.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 10k 132.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.3k 215.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.4k 568.03
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 11k 117.17
McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 292.17
Broadcom (AVGO) 0.1 $1.1M 3.8k 275.65
Coca-Cola Company (KO) 0.1 $945k 13k 70.75
International Business Machines (IBM) 0.1 $926k 3.1k 294.80
Marriott Intl Cl A (MAR) 0.1 $917k 3.4k 273.21
Raytheon Technologies Corp (RTX) 0.1 $887k 6.1k 146.02
Select Sector Spdr Tr Financial (XLF) 0.1 $876k 17k 52.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $870k 14k 62.02
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $859k 43k 19.84
Gilead Sciences (GILD) 0.1 $838k 7.6k 110.87
Illinois Tool Works (ITW) 0.1 $770k 3.1k 247.25
Oracle Corporation (ORCL) 0.1 $754k 3.4k 218.63
Select Sector Spdr Tr Energy (XLE) 0.1 $752k 8.9k 84.81
Bank of America Corporation (BAC) 0.1 $726k 15k 47.32
Netflix (NFLX) 0.1 $711k 531.00 1339.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $655k 4.9k 133.31
Tesla Motors (TSLA) 0.1 $652k 2.1k 317.66
Select Sector Spdr Tr Indl (XLI) 0.1 $610k 4.1k 147.52
Goldman Sachs (GS) 0.1 $610k 862.00 707.75
Sherwin-Williams Company (SHW) 0.1 $561k 1.6k 343.36
Texas Instruments Incorporated (TXN) 0.1 $561k 2.7k 207.62
Ameriprise Financial (AMP) 0.1 $530k 992.00 533.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $498k 4.0k 123.58
AFLAC Incorporated (AFL) 0.1 $492k 4.7k 105.46
Adobe Systems Incorporated (ADBE) 0.0 $485k 1.3k 386.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $482k 4.4k 109.29
American Express Company (AXP) 0.0 $482k 1.5k 318.98
Ge Aerospace Com New (GE) 0.0 $481k 1.9k 257.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $477k 26k 18.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $470k 1.5k 304.83
Clorox Company (CLX) 0.0 $469k 3.9k 120.07
UnitedHealth (UNH) 0.0 $461k 1.5k 311.97
Enterprise Products Partners (EPD) 0.0 $454k 15k 31.01
Walt Disney Company (DIS) 0.0 $450k 3.6k 124.01
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $446k 5.4k 82.66
MetLife (MET) 0.0 $446k 5.5k 80.42
Applied Materials (AMAT) 0.0 $435k 2.4k 183.07
Cisco Systems (CSCO) 0.0 $430k 6.2k 69.38
Nike CL B (NKE) 0.0 $419k 5.9k 71.04
Northrop Grumman Corporation (NOC) 0.0 $409k 817.00 499.98
Analog Devices (ADI) 0.0 $400k 1.7k 238.02
Linde SHS (LIN) 0.0 $388k 827.00 469.18
Avidxchange Holdings (AVDX) 0.0 $374k 38k 9.79
Altria (MO) 0.0 $362k 6.2k 58.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $347k 2.0k 173.27
Chevron Corporation (CVX) 0.0 $341k 2.4k 143.19
Automatic Data Processing (ADP) 0.0 $337k 1.1k 308.40
3M Company (MMM) 0.0 $337k 2.2k 152.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $335k 3.8k 87.81
Nextera Energy (NEE) 0.0 $330k 4.8k 69.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $317k 3.5k 90.98
Fidelity National Information Services (FIS) 0.0 $307k 3.8k 81.41
Blackrock (BLK) 0.0 $304k 290.00 1049.25
Bank of New York Mellon Corporation (BK) 0.0 $295k 3.2k 91.11
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $293k 4.2k 69.63
Servicenow (NOW) 0.0 $293k 285.00 1028.08
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.3k 128.93
Comcast Corp Cl A (CMCSA) 0.0 $291k 8.2k 35.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $290k 1.4k 204.67
Booking Holdings (BKNG) 0.0 $290k 50.00 5789.24
Intuitive Surgical Com New (ISRG) 0.0 $289k 532.00 543.41
Verizon Communications (VZ) 0.0 $287k 6.6k 43.27
Synchrony Financial (SYF) 0.0 $273k 4.1k 66.74
Deere & Company (DE) 0.0 $266k 524.00 508.49
Paypal Holdings (PYPL) 0.0 $264k 3.5k 74.32
Pepsi (PEP) 0.0 $260k 2.0k 132.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $254k 6.8k 37.51
Fortinet (FTNT) 0.0 $249k 2.4k 105.72
Advanced Micro Devices (AMD) 0.0 $246k 1.7k 141.90
Phillips 66 (PSX) 0.0 $240k 2.0k 119.30
Waste Management (WM) 0.0 $237k 1.0k 228.82
Ge Vernova (GEV) 0.0 $234k 442.00 529.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $231k 1.8k 128.60
FedEx Corporation (FDX) 0.0 $228k 1.0k 227.31
Marsh & McLennan Companies (MMC) 0.0 $227k 1.0k 218.64
American Intl Group Com New (AIG) 0.0 $222k 2.6k 85.59
Duke Energy Corp Com New (DUK) 0.0 $222k 1.9k 118.00
General Mills (GIS) 0.0 $213k 4.1k 51.81
Welltower Inc Com reit (WELL) 0.0 $213k 1.4k 153.73
Pfizer (PFE) 0.0 $210k 8.7k 24.24
Valero Energy Corporation (VLO) 0.0 $209k 1.6k 134.42
Citigroup Com New (C) 0.0 $208k 2.4k 85.12
Marathon Petroleum Corp (MPC) 0.0 $207k 1.2k 166.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 404.00 509.31
O'reilly Automotive (ORLY) 0.0 $194k 2.1k 90.13
Constellation Energy (CEG) 0.0 $193k 598.00 322.76
General Motors Company (GM) 0.0 $192k 3.9k 49.21
Palantir Technologies Cl A (PLTR) 0.0 $191k 1.4k 136.32
Kla Corp Com New (KLAC) 0.0 $191k 213.00 895.74
ConocoPhillips (COP) 0.0 $189k 2.1k 89.74
MercadoLibre (MELI) 0.0 $186k 71.00 2613.63
Hca Holdings (HCA) 0.0 $182k 475.00 383.10
Tapestry (TPR) 0.0 $181k 2.1k 87.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $179k 1.8k 99.49
Stryker Corporation (SYK) 0.0 $178k 449.00 395.63
Travelers Companies (TRV) 0.0 $176k 659.00 267.54
Parker-Hannifin Corporation (PH) 0.0 $175k 251.00 698.47
eBay (EBAY) 0.0 $175k 2.3k 74.46
Carlisle Companies (CSL) 0.0 $175k 468.00 373.40
Philip Morris International (PM) 0.0 $171k 938.00 182.13
Boeing Company (BA) 0.0 $169k 806.00 209.53
Truist Financial Corp equities (TFC) 0.0 $168k 3.9k 42.99
Northern Trust Corporation (NTRS) 0.0 $165k 1.3k 126.79
Nxp Semiconductors N V (NXPI) 0.0 $159k 729.00 218.49
At&t (T) 0.0 $159k 5.5k 28.94
Carrier Global Corporation (CARR) 0.0 $159k 2.2k 73.19
Amphenol Corp Cl A (APH) 0.0 $158k 1.6k 98.75
Cigna Corp (CI) 0.0 $157k 476.00 330.58
Republic Services (RSG) 0.0 $155k 629.00 246.61
Starbucks Corporation (SBUX) 0.0 $153k 1.7k 91.63
Southern Company (SO) 0.0 $152k 1.7k 91.83
Select Sector Spdr Tr Communication (XLC) 0.0 $150k 1.4k 108.53
Oneok (OKE) 0.0 $148k 1.8k 81.63
Lowe's Companies (LOW) 0.0 $146k 657.00 221.87
Expedia Group Com New (EXPE) 0.0 $143k 850.00 168.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $142k 258.00 551.64
Hershey Company (HSY) 0.0 $138k 834.00 165.95
Charles Schwab Corporation (SCHW) 0.0 $136k 1.5k 91.24
Palo Alto Networks (PANW) 0.0 $135k 658.00 204.64
Dupont De Nemours (DD) 0.0 $134k 2.0k 68.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $133k 999.00 133.04
Progressive Corporation (PGR) 0.0 $132k 496.00 266.86
NewMarket Corporation (NEU) 0.0 $132k 191.00 690.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $131k 1.9k 67.22
Twilio Cl A (TWLO) 0.0 $130k 1.0k 124.36
Morgan Stanley Com New (MS) 0.0 $130k 921.00 140.86
NetApp (NTAP) 0.0 $128k 1.2k 106.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $123k 633.00 195.01
Vanguard World Mega Cap Val Etf (MGV) 0.0 $122k 928.00 131.20
Uber Technologies (UBER) 0.0 $116k 1.2k 93.30
Vanguard World Inf Tech Etf (VGT) 0.0 $115k 174.00 663.28
McKesson Corporation (MCK) 0.0 $115k 157.00 732.78
Jabil Circuit (JBL) 0.0 $115k 527.00 218.11
Arista Networks Com Shs (ANET) 0.0 $115k 1.1k 102.31
Honeywell International (HON) 0.0 $114k 489.00 232.88
Manulife Finl Corp (MFC) 0.0 $113k 3.5k 31.96
Anthem (ELV) 0.0 $113k 291.00 388.96
Metropcs Communications (TMUS) 0.0 $113k 473.00 238.26
Eaton Corp SHS (ETN) 0.0 $113k 315.00 356.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $111k 391.00 284.39
Prudential Financial (PRU) 0.0 $110k 1.0k 107.44
Union Pacific Corporation (UNP) 0.0 $109k 475.00 230.08
AmerisourceBergen (COR) 0.0 $109k 363.00 299.85
CRH Ord (CRH) 0.0 $103k 1.1k 91.98
Fiserv (FI) 0.0 $103k 597.00 172.41
Steel Dynamics (STLD) 0.0 $102k 794.00 128.01
Royal Caribbean Cruises (RCL) 0.0 $101k 322.00 313.14
Regions Financial Corporation (RF) 0.0 $99k 4.2k 23.52
EOG Resources (EOG) 0.0 $98k 821.00 119.61
Blackstone Group Inc Com Cl A (BX) 0.0 $98k 655.00 149.58
S&p Global (SPGI) 0.0 $97k 183.00 527.30
Otis Worldwide Corp (OTIS) 0.0 $96k 971.00 99.02
Boston Scientific Corporation (BSX) 0.0 $95k 884.00 107.41
Cadence Design Systems (CDNS) 0.0 $94k 304.00 308.15
Intel Corporation (INTC) 0.0 $93k 4.1k 22.40
Devon Energy Corporation (DVN) 0.0 $92k 2.9k 31.81
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $92k 1.8k 50.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $87k 196.00 445.20
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $87k 3.6k 24.31
Builders FirstSource (BLDR) 0.0 $86k 737.00 116.69
Trane Technologies SHS (TT) 0.0 $86k 196.00 437.41
Establishment Labs Holdings Ord (ESTA) 0.0 $85k 2.0k 42.71
Capital One Financial (COF) 0.0 $85k 398.00 212.76
EQT Corporation (EQT) 0.0 $82k 1.4k 58.32
State Street Corporation (STT) 0.0 $82k 771.00 106.34
Baxter International (BAX) 0.0 $80k 2.7k 30.28
Dick's Sporting Goods (DKS) 0.0 $79k 400.00 197.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $79k 1.9k 42.28
Intercontinental Exchange (ICE) 0.0 $78k 424.00 183.47
Vanguard World Comm Srvc Etf (VOX) 0.0 $78k 453.00 171.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $77k 470.00 164.46
Voya Financial (VOYA) 0.0 $77k 1.1k 71.00
Synopsys (SNPS) 0.0 $75k 146.00 512.68
Darden Restaurants (DRI) 0.0 $73k 333.00 217.97
Broadridge Financial Solutions (BR) 0.0 $72k 294.00 243.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $70k 192.00 366.17
American Tower Reit (AMT) 0.0 $70k 315.00 221.02
Ally Financial (ALLY) 0.0 $69k 1.8k 38.95
PNC Financial Services (PNC) 0.0 $67k 357.00 186.42
Albemarle Corporation (ALB) 0.0 $66k 1.0k 62.67
Nucor Corporation (NUE) 0.0 $64k 491.00 129.54
Aptar (ATR) 0.0 $63k 400.00 156.43
Mondelez Intl Cl A (MDLZ) 0.0 $62k 926.00 67.44
Equinix (EQIX) 0.0 $62k 78.00 795.47
CF Industries Holdings (CF) 0.0 $62k 673.00 92.00
Williams Companies (WMB) 0.0 $62k 981.00 62.81
Heico Corp Cl A (HEI.A) 0.0 $61k 237.00 258.75
Public Service Enterprise (PEG) 0.0 $61k 726.00 84.18
Autodesk (ADSK) 0.0 $61k 197.00 309.57
Sempra Energy (SRE) 0.0 $61k 803.00 75.77
Danaher Corporation (DHR) 0.0 $61k 307.00 197.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $60k 1.0k 57.86
Copart (CPRT) 0.0 $60k 1.2k 49.07
CSX Corporation (CSX) 0.0 $60k 1.8k 32.63
AutoZone (AZO) 0.0 $59k 16.00 3712.25
Norfolk Southern (NSC) 0.0 $56k 219.00 255.97
ResMed (RMD) 0.0 $56k 215.00 258.00
Principal Financial (PFG) 0.0 $54k 679.00 79.43
Godaddy Cl A (GDDY) 0.0 $54k 299.00 180.06
Colgate-Palmolive Company (CL) 0.0 $53k 583.00 90.90
Motorola Solutions Com New (MSI) 0.0 $53k 125.00 420.46
Marvell Technology (MRVL) 0.0 $53k 678.00 77.40
General Dynamics Corporation (GD) 0.0 $52k 179.00 291.66
Moody's Corporation (MCO) 0.0 $50k 100.00 501.59
Applovin Corp Com Cl A (APP) 0.0 $50k 142.00 350.08
Johnson Ctls Intl SHS (JCI) 0.0 $50k 469.00 105.62
Dell Technologies CL C (DELL) 0.0 $49k 402.00 122.60
Evergy (EVRG) 0.0 $49k 713.00 68.93
Caci Intl Cl A (CACI) 0.0 $49k 103.00 476.71
CVS Caremark Corporation (CVS) 0.0 $49k 703.00 68.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $49k 214.00 226.49
Cardinal Health (CAH) 0.0 $48k 288.00 168.00
Zoetis Cl A (ZTS) 0.0 $48k 310.00 155.95
Thermo Fisher Scientific (TMO) 0.0 $48k 118.00 405.47
Corteva (CTVA) 0.0 $48k 640.00 74.53
Cummins (CMI) 0.0 $48k 145.00 327.50
Tyler Technologies (TYL) 0.0 $47k 80.00 592.85
Amcor Ord (AMCR) 0.0 $47k 5.1k 9.19
Bristol Myers Squibb (BMY) 0.0 $47k 1.0k 46.29
Emerson Electric (EMR) 0.0 $47k 354.00 133.33
Hp (HPQ) 0.0 $46k 1.9k 24.46
Dover Corporation (DOV) 0.0 $46k 251.00 183.23
Kinder Morgan (KMI) 0.0 $46k 1.6k 29.40
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 141.00 320.12
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $45k 750.00 59.96
Kraft Heinz (KHC) 0.0 $45k 1.7k 25.82
Cintas Corporation (CTAS) 0.0 $44k 199.00 222.87
Crown Castle Intl (CCI) 0.0 $44k 430.00 102.73
Iqvia Holdings (IQV) 0.0 $44k 280.00 157.59
Ishares Tr Exponential Tech (XT) 0.0 $44k 667.00 65.25
Digital Realty Trust (DLR) 0.0 $43k 248.00 174.33
Martin Marietta Materials (MLM) 0.0 $43k 78.00 548.96
Dominion Resources (D) 0.0 $43k 756.00 56.52
Consolidated Edison (ED) 0.0 $43k 425.00 100.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $42k 544.00 78.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $42k 195.00 217.33
Mettler-Toledo International (MTD) 0.0 $42k 36.00 1174.72
Best Buy (BBY) 0.0 $41k 613.00 67.13
Microstrategy Cl A New (MSTR) 0.0 $41k 101.00 404.24
Roper Industries (ROP) 0.0 $41k 72.00 566.85
Veeva Sys Cl A Com (VEEV) 0.0 $40k 138.00 287.99
Hilton Worldwide Holdings (HLT) 0.0 $40k 149.00 266.34
Simon Property (SPG) 0.0 $39k 244.00 160.76
American Electric Power Company (AEP) 0.0 $39k 377.00 103.76
DTE Energy Company (DTE) 0.0 $39k 295.00 132.46
Chipotle Mexican Grill (CMG) 0.0 $39k 690.00 56.15
Newmont Mining Corporation (NEM) 0.0 $39k 664.00 58.26
Fox Corp Cl A Com (FOXA) 0.0 $39k 690.00 56.04
Equifax (EFX) 0.0 $39k 149.00 259.38
Exelon Corporation (EXC) 0.0 $38k 883.00 43.42
TransDigm Group Incorporated (TDG) 0.0 $38k 25.00 1520.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $38k 136.00 276.94
Ventas (VTR) 0.0 $37k 585.00 63.15
Paccar (PCAR) 0.0 $37k 388.00 95.06
Us Bancorp Del Com New (USB) 0.0 $37k 806.00 45.25
Cbre Group Cl A (CBRE) 0.0 $36k 260.00 140.12
Corning Incorporated (GLW) 0.0 $36k 688.00 52.59
Coinbase Global Com Cl A (COIN) 0.0 $35k 101.00 350.50
IDEXX Laboratories (IDXX) 0.0 $35k 66.00 536.35
Atlassian Corporation Cl A (TEAM) 0.0 $35k 174.00 203.09
Key (KEY) 0.0 $35k 2.0k 17.42
Realty Income (O) 0.0 $35k 608.00 57.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34k 1.2k 28.12
Yum! Brands (YUM) 0.0 $34k 229.00 148.18
Solventum Corp Com Shs (SOLV) 0.0 $34k 447.00 75.84
Eversource Energy (ES) 0.0 $34k 532.00 63.62
Bunge Global Sa Com Shs (BG) 0.0 $34k 420.00 80.28
L3harris Technologies (LHX) 0.0 $34k 134.00 250.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $33k 150.00 221.25
Paychex (PAYX) 0.0 $33k 228.00 145.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $33k 666.00 49.18
Entergy Corporation (ETR) 0.0 $33k 391.00 83.12
Kkr & Co (KKR) 0.0 $32k 243.00 133.03
Prologis (PLD) 0.0 $32k 307.00 105.12
Lennar Corp Cl A (LEN) 0.0 $32k 290.00 110.61
Take-Two Interactive Software (TTWO) 0.0 $32k 130.00 242.85
Snowflake Cl A (SNOW) 0.0 $32k 141.00 223.77
Insulet Corporation (PODD) 0.0 $31k 100.00 314.18
Huntington Ingalls Inds (HII) 0.0 $31k 129.00 241.47
Te Connectivity Ord Shs (TEL) 0.0 $30k 180.00 168.67
Freeport-mcmoran CL B (FCX) 0.0 $30k 699.00 43.35
Rb Global (RBA) 0.0 $30k 283.00 106.19
Fastenal Company (FAST) 0.0 $30k 712.00 42.00
Verisk Analytics (VRSK) 0.0 $30k 96.00 311.50
Howmet Aerospace (HWM) 0.0 $30k 159.00 186.13
Kroger (KR) 0.0 $29k 410.00 71.73
American Water Works (AWK) 0.0 $29k 211.00 139.11
D.R. Horton (DHI) 0.0 $29k 227.00 128.92
Spire (SR) 0.0 $29k 400.00 72.99
International Paper Company (IP) 0.0 $29k 622.00 46.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $29k 393.00 74.07
Monolithic Power Systems (MPWR) 0.0 $29k 39.00 731.38
Kenvue (KVUE) 0.0 $28k 1.4k 20.93
Baker Hughes Company Cl A (BKR) 0.0 $28k 740.00 38.34
Equitable Holdings (EQH) 0.0 $28k 496.00 56.10
Ishares Msci Germany Etf (EWG) 0.0 $28k 656.00 42.31
United Parcel Service CL B (UPS) 0.0 $27k 270.00 100.94
Nrg Energy Com New (NRG) 0.0 $27k 168.00 160.58
Bwx Technologies (BWXT) 0.0 $27k 186.00 144.06
Willis Towers Watson SHS (WTW) 0.0 $27k 87.00 306.51
Corpay Com Shs (CPAY) 0.0 $27k 80.00 331.82
Axon Enterprise (AXON) 0.0 $27k 32.00 827.97
Quanta Services (PWR) 0.0 $27k 70.00 378.09
Monster Beverage Corp (MNST) 0.0 $26k 421.00 62.64
Schlumberger Com Stk (SLB) 0.0 $26k 775.00 33.80
W.W. Grainger (GWW) 0.0 $26k 25.00 1040.24
United Rentals (URI) 0.0 $26k 34.00 753.41
Gartner (IT) 0.0 $26k 63.00 404.22
Nasdaq Omx (NDAQ) 0.0 $25k 283.00 89.42
Pool Corporation (POOL) 0.0 $25k 86.00 291.49
Western Digital (WDC) 0.0 $25k 391.00 63.99
Socket Mobile Com New (SCKT) 0.0 $25k 22k 1.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 171.00 144.33
Ametek (AME) 0.0 $24k 135.00 180.96
Keurig Dr Pepper (KDP) 0.0 $24k 738.00 33.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $24k 321.00 75.82
Verisign (VRSN) 0.0 $24k 84.00 288.81
Agilent Technologies Inc C ommon (A) 0.0 $24k 205.00 118.01
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.4k 16.76
Allstate Corporation (ALL) 0.0 $24k 120.00 201.32
Public Storage (PSA) 0.0 $24k 82.00 293.43
Rockwell Automation (ROK) 0.0 $24k 72.00 332.18
M&T Bank Corporation (MTB) 0.0 $24k 123.00 193.99
Edwards Lifesciences (EW) 0.0 $24k 305.00 78.21
Peak (DOC) 0.0 $24k 1.4k 17.51
Wabtec Corporation (WAB) 0.0 $23k 111.00 209.35
Boston Properties (BXP) 0.0 $23k 344.00 67.47
Old Dominion Freight Line (ODFL) 0.0 $23k 143.00 162.30
Doordash Cl A (DASH) 0.0 $23k 94.00 246.51
Blue Ridge Bank (BRBS) 0.0 $23k 6.5k 3.59
Waters Corporation (WAT) 0.0 $23k 66.00 349.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $23k 300.00 75.58
Biogen Idec (BIIB) 0.0 $23k 180.00 125.59
Hess (HES) 0.0 $23k 163.00 138.55
NVR (NVR) 0.0 $22k 3.00 7385.67
CMS Energy Corporation (CMS) 0.0 $22k 318.00 69.28
Occidental Petroleum Corporation (OXY) 0.0 $22k 522.00 42.01
International Flavors & Fragrances (IFF) 0.0 $22k 293.00 73.55
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $21k 158.00 135.73
Atmos Energy Corporation (ATO) 0.0 $21k 138.00 154.12
Regeneron Pharmaceuticals (REGN) 0.0 $21k 40.00 525.00
Vistra Energy (VST) 0.0 $21k 108.00 193.81
Canadian Natl Ry (CNI) 0.0 $21k 200.00 104.04
Ishares Msci Pac Jp Etf (EPP) 0.0 $21k 420.00 49.37
Ford Motor Company (F) 0.0 $21k 1.9k 10.85
Microchip Technology (MCHP) 0.0 $21k 292.00 70.37
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 63.00 326.10
Alliant Energy Corporation (LNT) 0.0 $20k 332.00 60.47
Wec Energy Group (WEC) 0.0 $20k 192.00 104.20
Electronic Arts (EA) 0.0 $20k 124.00 159.70
Roblox Corp Cl A (RBLX) 0.0 $20k 188.00 105.20
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 48.00 408.81
Hewlett Packard Enterprise (HPE) 0.0 $19k 950.00 20.45
Labcorp Holdings Com Shs (LH) 0.0 $19k 73.00 262.52
Matson (MATX) 0.0 $19k 172.00 111.35
Hartford Financial Services (HIG) 0.0 $19k 147.00 126.87
First Solar (FSLR) 0.0 $19k 112.00 165.54
Cheniere Energy Com New (LNG) 0.0 $19k 76.00 243.53
Constellation Brands Cl A (STZ) 0.0 $18k 113.00 162.68
FactSet Research Systems (FDS) 0.0 $18k 41.00 447.29
Sba Communications Corp Cl A (SBAC) 0.0 $18k 75.00 234.84
Leidos Holdings (LDOS) 0.0 $18k 111.00 157.77
Dollar General (DG) 0.0 $18k 153.00 114.39
CarMax (KMX) 0.0 $17k 258.00 67.21
Humana (HUM) 0.0 $17k 70.00 244.49
Church & Dwight (CHD) 0.0 $17k 178.00 96.11
Workday Cl A (WDAY) 0.0 $17k 70.00 240.00
Curtiss-Wright (CW) 0.0 $17k 34.00 488.56
Raymond James Financial (RJF) 0.0 $17k 108.00 153.37
Ansys (ANSS) 0.0 $17k 47.00 351.23
PerkinElmer (RVTY) 0.0 $16k 169.00 96.72
Airbnb Com Cl A (ABNB) 0.0 $16k 123.00 132.34
Eastman Chemical Company (EMN) 0.0 $16k 218.00 74.66
Vertiv Holdings Com Cl A (VRT) 0.0 $16k 125.00 128.42
Dow (DOW) 0.0 $16k 604.00 26.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 34.00 467.82
Zions Bancorporation (ZION) 0.0 $16k 306.00 51.94
Cloudflare Cl A Com (NET) 0.0 $16k 81.00 195.84
AvalonBay Communities (AVB) 0.0 $16k 76.00 203.50
ON Semiconductor (ON) 0.0 $15k 292.00 52.41
Fifth Third Ban (FITB) 0.0 $15k 372.00 41.13
Super Micro Computer Com New (SMCI) 0.0 $15k 311.00 49.01
Ross Stores (ROST) 0.0 $15k 119.00 127.59
Robinhood Mkts Com Cl A (HOOD) 0.0 $15k 162.00 93.64
Comerica Incorporated (CMA) 0.0 $15k 251.00 59.65
Xcel Energy (XEL) 0.0 $15k 218.00 68.10
Ralph Lauren Corp Cl A (RL) 0.0 $15k 54.00 274.30
Apollo Global Mgmt (APO) 0.0 $15k 104.00 141.88
CBOE Holdings (CBOE) 0.0 $15k 62.00 233.23
Fortive (FTV) 0.0 $14k 277.00 52.13
Molina Healthcare (MOH) 0.0 $14k 48.00 297.92
Quest Diagnostics Incorporated (DGX) 0.0 $14k 79.00 179.63
Target Corporation (TGT) 0.0 $14k 142.00 98.65
Markel Corporation (MKL) 0.0 $14k 7.00 1997.43
Diamondback Energy (FANG) 0.0 $14k 101.00 137.41
Ingersoll Rand (IR) 0.0 $14k 166.00 83.18
Southwest Airlines (LUV) 0.0 $14k 420.00 32.44
Iron Mountain (IRM) 0.0 $13k 131.00 102.57
T. Rowe Price (TROW) 0.0 $13k 135.00 96.79
Dex (DXCM) 0.0 $13k 148.00 87.29
Tractor Supply Company (TSCO) 0.0 $13k 241.00 52.77
Loews Corporation (L) 0.0 $13k 137.00 91.66
United Bankshares (UBSI) 0.0 $13k 343.00 36.43
Teledyne Technologies Incorporated (TDY) 0.0 $12k 24.00 512.33
Hubspot (HUBS) 0.0 $12k 22.00 556.64
FirstEnergy (FE) 0.0 $12k 299.00 40.26
Equity Residential Sh Ben Int (EQR) 0.0 $12k 177.00 67.49
Arch Cap Group Ord (ACGL) 0.0 $12k 129.00 91.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.0k 11.46
Extra Space Storage (EXR) 0.0 $12k 79.00 147.44
Avery Dennison Corporation (AVY) 0.0 $12k 66.00 175.48
Hldgs (UAL) 0.0 $12k 144.00 79.63
Universal Hlth Svcs CL B (UHS) 0.0 $11k 63.00 181.16
Solaredge Technologies (SEDG) 0.0 $11k 558.00 20.40
Steris Shs Usd (STE) 0.0 $11k 47.00 240.23
Vici Pptys (VICI) 0.0 $11k 346.00 32.60
Charles River Laboratories (CRL) 0.0 $11k 73.00 151.74
Hubbell (HUBB) 0.0 $11k 27.00 408.44
Fair Isaac Corporation (FICO) 0.0 $11k 6.00 1828.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 81.00 135.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $11k 125.00 86.38
CoStar (CSGP) 0.0 $11k 134.00 80.40
Xylem (XYL) 0.0 $11k 83.00 129.36
Vulcan Materials Company (VMC) 0.0 $11k 41.00 260.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11k 34.00 308.38
News Corp Cl A (NWSA) 0.0 $11k 352.00 29.72
Carvana Cl A (CVNA) 0.0 $10k 31.00 336.97
Dollar Tree (DLTR) 0.0 $10k 104.00 99.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 404.00 25.38
Teradyne (TER) 0.0 $10k 114.00 89.92
Ferguson Enterprises Common Stock New (FERG) 0.0 $10k 47.00 217.77
Block Cl A (XYZ) 0.0 $10k 150.00 67.93
Rollins (ROL) 0.0 $10k 177.00 56.42
Walgreen Boots Alliance 0.0 $9.9k 864.00 11.48
Qiagen Nv Com Shs (QGEN) 0.0 $9.8k 203.00 48.06
Ball Corporation (BALL) 0.0 $9.7k 173.00 56.09
Keysight Technologies (KEYS) 0.0 $9.7k 59.00 163.86
Viatris (VTRS) 0.0 $9.5k 1.1k 8.93
Domino's Pizza (DPZ) 0.0 $9.5k 21.00 450.62
Cdw (CDW) 0.0 $9.3k 52.00 178.60
Cooper Cos (COO) 0.0 $9.3k 130.00 71.16
Sap Se Spon Adr (SAP) 0.0 $9.1k 30.00 304.10
Vuzix Corp Com New (VUZI) 0.0 $9.1k 3.1k 2.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.1k 75.00 121.39
Juniper Networks (JNPR) 0.0 $8.9k 224.00 39.93
Illumina (ILMN) 0.0 $8.9k 93.00 95.42
Flutter Entmt SHS (FLUT) 0.0 $8.9k 31.00 285.77
Smucker J M Com New (SJM) 0.0 $8.8k 90.00 98.20
Ptc (PTC) 0.0 $8.8k 51.00 172.35
Moderna (MRNA) 0.0 $8.7k 314.00 27.59
News Corp CL B (NWS) 0.0 $8.6k 251.00 34.33
Seaboard Corporation (SEB) 0.0 $8.6k 3.00 2861.33
Datadog Cl A Com (DDOG) 0.0 $8.5k 63.00 134.33
Mosaic (MOS) 0.0 $8.4k 230.00 36.48
Las Vegas Sands (LVS) 0.0 $8.4k 192.00 43.51
Haleon Spon Ads (HLN) 0.0 $8.3k 804.00 10.37
Civitas Resources Com New (CIVI) 0.0 $8.3k 300.00 27.52
Novartis Sponsored Adr (NVS) 0.0 $8.2k 68.00 121.01
Akamai Technologies (AKAM) 0.0 $8.2k 103.00 79.77
PPL Corporation (PPL) 0.0 $8.2k 242.00 33.89
Archer Daniels Midland Company (ADM) 0.0 $8.2k 155.00 52.78
Astrazeneca Sponsored Adr (AZN) 0.0 $8.2k 117.00 69.88
Connectone Banc (CNOB) 0.0 $8.1k 350.00 23.16
The Trade Desk Com Cl A (TTD) 0.0 $8.0k 111.00 71.99
Lauder Estee Cos Cl A (EL) 0.0 $7.9k 98.00 80.81
Trimble Navigation (TRMB) 0.0 $7.9k 104.00 75.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.9k 109.00 72.31
Mid-America Apartment (MAA) 0.0 $7.8k 53.00 148.02
W.R. Berkley Corporation (WRB) 0.0 $7.7k 105.00 73.48
One Gas (OGS) 0.0 $7.7k 107.00 71.87
Incyte Corporation (INCY) 0.0 $7.6k 112.00 68.11
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $7.6k 148.00 51.35
Western Union Company (WU) 0.0 $7.5k 894.00 8.42
Everest Re Group (EG) 0.0 $7.5k 22.00 339.86
Kellogg Company (K) 0.0 $7.5k 94.00 79.53
West Pharmaceutical Services (WST) 0.0 $7.2k 33.00 218.82
CenterPoint Energy (CNP) 0.0 $7.1k 194.00 36.74
Relx Sponsored Adr (RELX) 0.0 $6.9k 127.00 54.35
Nordson Corporation (NDSN) 0.0 $6.9k 32.00 214.38
Globe Life (GL) 0.0 $6.8k 55.00 124.29
Organon & Co Common Stock (OGN) 0.0 $6.8k 706.00 9.68
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $6.8k 126.00 53.75
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $6.8k 153.00 44.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $6.7k 168.00 40.02
Madrigal Pharmaceuticals (MDGL) 0.0 $6.7k 22.00 302.68
Ceridian Hcm Hldg (DAY) 0.0 $6.6k 120.00 55.39
Aptiv Com Shs (APTV) 0.0 $6.6k 96.00 68.23
Pulte (PHM) 0.0 $6.5k 62.00 105.47
Essex Property Trust (ESS) 0.0 $6.5k 23.00 283.43
PPG Industries (PPG) 0.0 $6.5k 57.00 113.75
ACI Worldwide (ACIW) 0.0 $6.4k 140.00 45.91
Inventrust Pptys Corp Com New (IVT) 0.0 $6.4k 233.00 27.40
Brown & Brown (BRO) 0.0 $6.3k 57.00 110.88
Skyworks Solutions (SWKS) 0.0 $6.3k 84.00 74.52
Lululemon Athletica (LULU) 0.0 $6.2k 26.00 237.62
DaVita (DVA) 0.0 $6.1k 43.00 142.47
Provident Financial Services (PFS) 0.0 $6.1k 349.00 17.53
A. O. Smith Corporation (AOS) 0.0 $6.1k 93.00 65.58
Dorian Lpg Shs Usd (LPG) 0.0 $6.1k 249.00 24.38
Tyson Foods Cl A (TSN) 0.0 $6.0k 108.00 55.94
Murphy Oil Corporation (MUR) 0.0 $6.0k 267.00 22.50
Jack Henry & Associates (JKHY) 0.0 $5.9k 33.00 180.18
Targa Res Corp (TRGP) 0.0 $5.9k 34.00 174.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.9k 34.00 173.21
Masco Corporation (MAS) 0.0 $5.9k 91.00 64.36
Seacor Marine Hldgs (SMHI) 0.0 $5.8k 1.1k 5.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.6k 50.00 112.70
Becton, Dickinson and (BDX) 0.0 $5.3k 31.00 172.26
Pinnacle West Capital Corporation (PNW) 0.0 $5.3k 59.00 89.47
Lpl Financial Holdings (LPLA) 0.0 $5.3k 14.00 375.00
XP Cl A (XP) 0.0 $5.2k 257.00 20.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.2k 255.00 20.28
Cava Group Ord (CAVA) 0.0 $5.1k 60.00 84.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.0k 18.00 279.83
Zscaler Incorporated (ZS) 0.0 $5.0k 16.00 314.00
Apa Corporation (APA) 0.0 $5.0k 272.00 18.29
Molson Coors Beverage CL B (TAP) 0.0 $4.9k 102.00 48.10
Halliburton Company (HAL) 0.0 $4.9k 239.00 20.38
Kimco Realty Corporation (KIM) 0.0 $4.8k 229.00 21.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.8k 6.00 801.50
Nortonlifelock (GEN) 0.0 $4.8k 163.00 29.40
Assurant (AIZ) 0.0 $4.7k 24.00 197.50
Genuine Parts Company (GPC) 0.0 $4.7k 39.00 121.33
Smurfit Westrock SHS (SW) 0.0 $4.7k 108.00 43.16
Mongodb Cl A (MDB) 0.0 $4.6k 22.00 210.00
Cincinnati Financial Corporation (CINF) 0.0 $4.6k 31.00 148.94
Textron (TXT) 0.0 $4.5k 56.00 80.30
Ralliant Corp (RAL) 0.0 $4.5k 92.00 48.67
Guidewire Software (GWRE) 0.0 $4.5k 19.00 235.47
Chord Energy Corporation Com New (CHRD) 0.0 $4.5k 46.00 96.87
Sofi Technologies (SOFI) 0.0 $4.4k 240.00 18.21
BP Sponsored Adr (BP) 0.0 $4.4k 146.00 29.93
Align Technology (ALGN) 0.0 $4.4k 23.00 189.35
J.B. Hunt Transport Services (JBHT) 0.0 $4.3k 30.00 143.60
Veralto Corp Com Shs (VLTO) 0.0 $4.2k 42.00 100.95
Elanco Animal Health (ELAN) 0.0 $4.1k 290.00 14.28
Campbell Soup Company (CPB) 0.0 $4.1k 134.00 30.66
10x Genomics Cl A Com (TXG) 0.0 $4.0k 349.00 11.58
NiSource (NI) 0.0 $4.0k 100.00 40.34
Draftkings Com Cl A (DKNG) 0.0 $3.9k 92.00 42.89
Hologic (HOLX) 0.0 $3.9k 60.00 65.17
Invitation Homes (INVH) 0.0 $3.9k 118.00 32.81
Royalty Pharma Shs Class A (RPRX) 0.0 $3.7k 104.00 36.04
Generac Holdings (GNRC) 0.0 $3.7k 26.00 143.23
Sandisk Corp (SNDK) 0.0 $3.7k 81.00 45.36
F5 Networks (FFIV) 0.0 $3.5k 12.00 294.33
Omni (OMC) 0.0 $3.5k 49.00 71.96
Lamb Weston Hldgs (LW) 0.0 $3.5k 68.00 51.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.5k 264.00 13.11
Perrigo SHS (PRGO) 0.0 $3.4k 127.00 26.72
ConAgra Foods (CAG) 0.0 $3.3k 162.00 20.48
Edison International (EIX) 0.0 $3.3k 64.00 51.61
Weatherford Intl Ord Shs (WFRD) 0.0 $3.3k 65.00 50.32
Williams-Sonoma (WSM) 0.0 $3.3k 20.00 163.40
Paycom Software (PAYC) 0.0 $3.2k 14.00 231.43
Bj's Wholesale Club Holdings (BJ) 0.0 $3.2k 30.00 107.83
Chemours (CC) 0.0 $3.2k 282.00 11.45
Mp Materials Corp Com Cl A (MP) 0.0 $3.2k 97.00 33.28
Natera (NTRA) 0.0 $3.2k 19.00 168.95
Celsius Hldgs Com New (CELH) 0.0 $3.2k 69.00 46.39
Hasbro (HAS) 0.0 $3.2k 43.00 73.84
Texas Pacific Land Corp (TPL) 0.0 $3.2k 3.00 1056.67
Celanese Corporation (CE) 0.0 $3.2k 57.00 55.33
Reliance Steel & Aluminum (RS) 0.0 $3.1k 10.00 313.90
SM Energy (SM) 0.0 $3.1k 127.00 24.72
Paramount Global Class B Com (PARA) 0.0 $3.1k 242.00 12.90
Hf Sinclair Corp (DINO) 0.0 $3.1k 75.00 41.08
Brooks Automation (AZTA) 0.0 $3.0k 99.00 30.79
Bio-techne Corporation (TECH) 0.0 $3.0k 59.00 51.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 290.00 10.23
Gap (GAP) 0.0 $2.9k 135.00 21.81
Udr (UDR) 0.0 $2.9k 71.00 40.83
Westlake Chemical Corporation (WLK) 0.0 $2.9k 38.00 75.95
Allegion Ord Shs (ALLE) 0.0 $2.9k 20.00 144.15
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9k 208.00 13.74
Kohl's Corporation (KSS) 0.0 $2.8k 332.00 8.48
Snap-on Incorporated (SNA) 0.0 $2.8k 9.00 311.22
Amkor Technology (AMKR) 0.0 $2.8k 132.00 20.99
Bruker Corporation (BRKR) 0.0 $2.8k 67.00 41.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.8k 29.00 95.00
PG&E Corporation (PCG) 0.0 $2.7k 196.00 13.94
Cleveland-cliffs (CLF) 0.0 $2.7k 358.00 7.60
MGM Resorts International. (MGM) 0.0 $2.7k 79.00 34.39
Brown Forman Corp CL B (BF.B) 0.0 $2.7k 100.00 26.91
Dentsply Sirona (XRAY) 0.0 $2.7k 169.00 15.88
Pentair SHS (PNR) 0.0 $2.7k 26.00 102.69
Tradeweb Mkts Cl A (TW) 0.0 $2.6k 18.00 146.44
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.6k 80.00 32.79
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6k 27.00 95.96
Cnh Indl N V SHS (CNH) 0.0 $2.6k 199.00 12.96
AES Corporation (AES) 0.0 $2.6k 244.00 10.52
LKQ Corporation (LKQ) 0.0 $2.4k 66.00 37.02
Avantor (AVTR) 0.0 $2.4k 181.00 13.46
Chemed Corp Com Stk (CHE) 0.0 $2.4k 5.00 487.00
Helmerich & Payne (HP) 0.0 $2.4k 159.00 15.16
Hormel Foods Corporation (HRL) 0.0 $2.4k 78.00 30.26
Burlington Stores (BURL) 0.0 $2.3k 10.00 232.70
Zimmer Holdings (ZBH) 0.0 $2.3k 25.00 91.24
Live Nation Entertainment (LYV) 0.0 $2.3k 15.00 151.33
Brunswick Corporation (BC) 0.0 $2.3k 41.00 55.24
4068594 Enphase Energy (ENPH) 0.0 $2.3k 57.00 39.67
Cytokinetics Com New (CYTK) 0.0 $2.2k 68.00 33.04
Polaris Industries (PII) 0.0 $2.2k 55.00 40.65
Pbf Energy Cl A (PBF) 0.0 $2.2k 103.00 21.68
Lucid Group 0.0 $2.2k 1.0k 2.11
Zoom Communications Cl A (ZM) 0.0 $2.2k 28.00 78.00
Neurocrine Biosciences (NBIX) 0.0 $2.1k 17.00 125.71
Lennar Corp CL B (LEN.B) 0.0 $2.1k 20.00 105.25
Chesapeake Energy Corp (EXE) 0.0 $2.1k 18.00 116.94
Unity Software (U) 0.0 $2.1k 85.00 24.20
Ameren Corporation (AEE) 0.0 $2.0k 21.00 96.05
Sotera Health (SHC) 0.0 $2.0k 181.00 11.12
Docusign (DOCU) 0.0 $1.9k 25.00 77.92
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.9k 38.00 50.71
Southern Copper Corporation (SCCO) 0.0 $1.9k 19.00 101.21
Pvh Corporation (PVH) 0.0 $1.9k 28.00 68.61
Brighthouse Finl (BHF) 0.0 $1.8k 34.00 53.79
Fox Corp Cl B Com (FOX) 0.0 $1.8k 35.00 51.80
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 43.00 41.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8k 37.00 48.65
White Mountains Insurance Gp (WTM) 0.0 $1.8k 1.00 1796.00
Lionsgate Studios Corp (LION) 0.0 $1.8k 308.00 5.81
Quidel Corp (QDEL) 0.0 $1.8k 62.00 28.82
Nvent Electric SHS (NVT) 0.0 $1.8k 24.00 73.25
Rambus (RMBS) 0.0 $1.7k 27.00 64.04
M/a (MTSI) 0.0 $1.7k 12.00 143.33
Jacobs Engineering Group (J) 0.0 $1.7k 13.00 131.46
Amer Sports Com Shs (AS) 0.0 $1.7k 44.00 38.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.7k 35.00 48.71
Commerce Bancshares (CBSH) 0.0 $1.7k 27.00 62.19
Atkore Intl (ATKR) 0.0 $1.6k 23.00 70.57
Pinterest Cl A (PINS) 0.0 $1.6k 45.00 35.87
Guardant Health (GH) 0.0 $1.6k 31.00 52.06
Entegris (ENTG) 0.0 $1.6k 20.00 80.65
Epam Systems (EPAM) 0.0 $1.6k 9.00 176.89
MKS Instruments (MKSI) 0.0 $1.6k 16.00 99.38
IDEX Corporation (IEX) 0.0 $1.6k 9.00 175.67
Stanley Black & Decker (SWK) 0.0 $1.6k 23.00 67.78
Viking Therapeutics (VKTX) 0.0 $1.5k 58.00 26.50
Henry Schein (HSIC) 0.0 $1.5k 21.00 73.10
Global Payments (GPN) 0.0 $1.5k 19.00 80.05
Sarepta Therapeutics (SRPT) 0.0 $1.5k 87.00 17.10
Doximity Cl A (DOCS) 0.0 $1.5k 24.00 61.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5k 57.00 25.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5k 92.00 15.80
Lincoln Electric Holdings (LECO) 0.0 $1.5k 7.00 207.43
Grail (GRAL) 0.0 $1.4k 28.00 51.43
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4k 37.00 38.22
Wynn Resorts (WYNN) 0.0 $1.4k 15.00 93.73
Novo-nordisk A S Adr (NVO) 0.0 $1.4k 20.00 69.05
Coupang Cl A (CPNG) 0.0 $1.4k 46.00 29.98
Wp Carey (WPC) 0.0 $1.4k 22.00 62.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4k 13.00 104.54
Avis Budget (CAR) 0.0 $1.4k 8.00 169.12
Power Integrations (POWI) 0.0 $1.3k 24.00 55.92
Deckers Outdoor Corporation (DECK) 0.0 $1.3k 13.00 103.08
Newell Rubbermaid (NWL) 0.0 $1.3k 247.00 5.40
RPM International (RPM) 0.0 $1.3k 12.00 109.92
Five Below (FIVE) 0.0 $1.3k 10.00 131.20
Mattel (MAT) 0.0 $1.3k 66.00 19.73
Bentley Sys Com Cl B (BSY) 0.0 $1.3k 24.00 54.00
Sonoco Products Company (SON) 0.0 $1.3k 29.00 43.59
Medpace Hldgs (MEDP) 0.0 $1.3k 4.00 314.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3k 19.00 66.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.2k 13.00 95.00
Host Hotels & Resorts (HST) 0.0 $1.2k 77.00 15.36
Yeti Hldgs (YETI) 0.0 $1.2k 37.00 31.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1k 11.00 104.18
Matador Resources (MTDR) 0.0 $1.1k 24.00 47.75
Anglogold Ashanti Com Shs (AU) 0.0 $1.1k 25.00 45.60
MarketAxess Holdings (MKTX) 0.0 $1.1k 5.00 223.40
Encana Corporation (OVV) 0.0 $1.1k 29.00 38.07
Alexandria Real Estate Equities (ARE) 0.0 $1.1k 15.00 72.67
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1k 14.00 77.36
Lincoln National Corporation (LNC) 0.0 $1.1k 31.00 34.61
Tenet Healthcare Corp Com New (THC) 0.0 $1.1k 6.00 176.00
Mohawk Industries (MHK) 0.0 $1.0k 10.00 104.90
Alcoa (AA) 0.0 $1.0k 35.00 29.51
Interpublic Group of Companies (IPG) 0.0 $1.0k 42.00 24.50
Wright Express (WEX) 0.0 $1.0k 7.00 147.00
Qorvo (QRVO) 0.0 $1.0k 12.00 84.92
Fmc Corp Com New (FMC) 0.0 $1.0k 24.00 41.75
Astera Labs (ALAB) 0.0 $994.999500 11.00 90.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $990.999900 9.00 110.11
Chart Industries (GTLS) 0.0 $988.000200 6.00 164.67
HEICO Corporation (HEI) 0.0 $984.000000 3.00 328.00
Permian Resources Corp Class A Com (PR) 0.0 $981.000000 72.00 13.62
Transunion (TRU) 0.0 $968.000000 11.00 88.00
Lear Corp Com New (LEA) 0.0 $950.000000 10.00 95.00
Sunrun (RUN) 0.0 $948.996000 116.00 8.18
Rxo Common Stock (RXO) 0.0 $943.998000 60.00 15.73
Wendy's/arby's Group (WEN) 0.0 $926.000100 81.00 11.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $885.999600 9.00 98.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $880.000200 18.00 48.89
Elf Beauty (ELF) 0.0 $871.999800 7.00 124.57
Regal-beloit Corporation (RRX) 0.0 $870.000000 6.00 145.00
Franklin Resources (BEN) 0.0 $858.999600 36.00 23.86
Clearway Energy Cl A (CWEN.A) 0.0 $847.999600 28.00 30.29
Fortrea Hldgs Common Stock (FTRE) 0.0 $844.996500 171.00 4.94
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $841.008700 203.00 4.14
Advance Auto Parts (AAP) 0.0 $837.000000 18.00 46.50
Dillards Cl A (DDS) 0.0 $836.000000 2.00 418.00
Ss&c Technologies Holding (SSNC) 0.0 $828.000000 10.00 82.80
Snap Cl A (SNAP) 0.0 $825.996500 95.00 8.69
Uipath Cl A (PATH) 0.0 $820.000000 64.00 12.81
Whirlpool Corporation (WHR) 0.0 $812.000000 8.00 101.50
Premier Cl A (PINC) 0.0 $811.998300 37.00 21.95
Option Care Health Com New (OPCH) 0.0 $812.000000 25.00 32.48
Ashland (ASH) 0.0 $805.000000 16.00 50.31
Amentum Holdings (AMTM) 0.0 $802.998400 34.00 23.62
Lattice Semiconductor (LSCC) 0.0 $784.000000 16.00 49.00
Regency Centers Corporation (REG) 0.0 $783.999700 11.00 71.27
Teradata Corporation (TDC) 0.0 $781.000500 35.00 22.31
Synaptics, Incorporated (SYNA) 0.0 $777.999600 12.00 64.83
Spotify Technology S A SHS (SPOT) 0.0 $768.000000 1.00 768.00
Americold Rlty Tr (COLD) 0.0 $764.998400 46.00 16.63
Mercury Computer Systems (MRCY) 0.0 $755.000400 14.00 53.93
Medical Properties Trust (MPW) 0.0 $745.993300 173.00 4.31
Royal Gold (RGLD) 0.0 $712.000000 4.00 178.00
Erie Indty Cl A (ERIE) 0.0 $694.000000 2.00 347.00
Amedisys (AMED) 0.0 $689.000200 7.00 98.43
Liberty Global Com Cl A (LBTYA) 0.0 $680.999600 68.00 10.01
American Airls (AAL) 0.0 $673.998000 60.00 11.23
Wingstop (WING) 0.0 $674.000000 2.00 337.00
Angi Cl A New (ANGI) 0.0 $671.998800 44.00 15.27
Sensata Technologies Hldg Pl SHS (ST) 0.0 $663.000800 22.00 30.14
Quantumscape Corp Com Cl A (QS) 0.0 $651.995200 97.00 6.72
Lyft Cl A Com (LYFT) 0.0 $631.000000 40.00 15.78
Sunrise Communications Ads Cl A (SNREY) 0.0 $623.000400 11.00 56.64
Universal Display Corporation (OLED) 0.0 $618.000000 4.00 154.50
Valley National Ban (VLY) 0.0 $616.998000 69.00 8.94
Columbia Sportswear Company (COLM) 0.0 $611.000000 10.00 61.10
Teladoc (TDOC) 0.0 $610.001000 70.00 8.71
Informatica Com Cl A (INFA) 0.0 $609.000000 25.00 24.36
Okta Cl A (OKTA) 0.0 $600.000000 6.00 100.00
Bath &#38 Body Works In (BBWI) 0.0 $600.000000 20.00 30.00
Fabrinet SHS (FN) 0.0 $590.000000 2.00 295.00
Olin Corp Com Par $1 (OLN) 0.0 $582.998600 29.00 20.10
Icon SHS (ICLR) 0.0 $582.000000 4.00 145.50
Ultragenyx Pharmaceutical (RARE) 0.0 $582.000000 16.00 36.38
Toll Brothers (TOL) 0.0 $571.000000 5.00 114.20
Rocket Cos Com Cl A (RKT) 0.0 $568.000000 40.00 14.20
Autoliv (ALV) 0.0 $560.000000 5.00 112.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $554.000000 8.00 69.25
Invesco SHS (IVZ) 0.0 $551.999000 35.00 15.77
Etsy (ETSY) 0.0 $551.999800 11.00 50.18
Alaska Air (ALK) 0.0 $545.000500 11.00 49.55
Comfort Systems USA (FIX) 0.0 $537.000000 1.00 537.00
Concentrix Corp (CNXC) 0.0 $529.000000 10.00 52.90
Credit Acceptance (CACC) 0.0 $510.000000 1.00 510.00
Intellia Therapeutics (NTLA) 0.0 $507.000600 54.00 9.39
Black Hills Corporation (BKH) 0.0 $504.999900 9.00 56.11
Tegna (TGNA) 0.0 $503.001000 30.00 16.77
Acadia Healthcare (ACHC) 0.0 $500.000600 22.00 22.73
Repligen Corporation (RGEN) 0.0 $498.000000 4.00 124.50
Brown Forman Corp Cl A (BF.A) 0.0 $495.000000 18.00 27.50
Halyard Health (AVNS) 0.0 $490.000000 40.00 12.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $486.000000 2.00 243.00
Bio Rad Labs Cl A (BIO) 0.0 $483.000000 2.00 241.50
Essential Utils (WTRG) 0.0 $482.999400 13.00 37.15
Allegro Microsystems Ord (ALGM) 0.0 $479.000200 14.00 34.21
UGI Corporation (UGI) 0.0 $473.999500 13.00 36.46
Confluent Class A Com (CFLT) 0.0 $474.000600 19.00 24.95
Irhythm Technologies (IRTC) 0.0 $462.000000 3.00 154.00
Peloton Interactive Cl A Com (PTON) 0.0 $458.997000 66.00 6.95
Littelfuse (LFUS) 0.0 $454.000000 2.00 227.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $453.000000 8.00 56.62
DV (DV) 0.0 $450.000000 30.00 15.00
Harley-Davidson (HOG) 0.0 $449.000400 19.00 23.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $443.000000 10.00 44.30
Watsco, Incorporated (WSO) 0.0 $442.000000 1.00 442.00
Dynatrace Com New (DT) 0.0 $442.000000 8.00 55.25
BioMarin Pharmaceutical (BMRN) 0.0 $440.000000 8.00 55.00
Roku Com Cl A (ROKU) 0.0 $440.000000 5.00 88.00
Rapid7 (RPD) 0.0 $440.000100 19.00 23.16
Tripadvisor (TRIP) 0.0 $418.000000 32.00 13.06
Roivant Sciences SHS (ROIV) 0.0 $417.001100 37.00 11.27
Owens Corning (OC) 0.0 $413.000100 3.00 137.67
Ubiquiti (UI) 0.0 $412.000000 1.00 412.00
Rogers Corporation (ROG) 0.0 $411.000000 6.00 68.50
Procore Technologies (PCOR) 0.0 $411.000000 6.00 68.50
Duolingo Cl A Com (DUOL) 0.0 $411.000000 1.00 411.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $407.999900 7.00 58.29
Crocs (CROX) 0.0 $406.000000 4.00 101.50
Insmed Com Par $.01 (INSM) 0.0 $403.000000 4.00 100.75
Dropbox Cl A (DBX) 0.0 $401.000600 14.00 28.64
Huntsman Corporation (HUN) 0.0 $396.001800 38.00 10.42
Birkenstock Holding Com Shs (BIRK) 0.0 $394.000000 8.00 49.25
Playtika Hldg Corp (PLTK) 0.0 $392.996700 83.00 4.73
Lightpath Technologies Com Cl A (LPTH) 0.0 $385.000000 125.00 3.08
Sun Communities (SUI) 0.0 $380.000100 3.00 126.67
Xpo Logistics Inc equity (XPO) 0.0 $378.999900 3.00 126.33
Rh (RH) 0.0 $379.000000 2.00 189.50
Leggett & Platt (LEG) 0.0 $375.001200 42.00 8.93
Caesars Entertainment (CZR) 0.0 $369.999500 13.00 28.46
Flowers Foods (FLO) 0.0 $368.000000 23.00 16.00
Amdocs SHS (DOX) 0.0 $365.000000 4.00 91.25
Ftai Aviation SHS (FTAI) 0.0 $345.999900 3.00 115.33
Freshpet (FRPT) 0.0 $340.000000 5.00 68.00
Innovative Industria A (IIPR) 0.0 $331.999800 6.00 55.33
Coty Com Cl A (COTY) 0.0 $331.002000 71.00 4.66
Trex Company (TREX) 0.0 $327.000000 6.00 54.50
Nov (NOV) 0.0 $323.999000 26.00 12.46
Five9 (FIVN) 0.0 $318.000000 12.00 26.50
Macy's (M) 0.0 $315.000900 27.00 11.67
Healthequity (HQY) 0.0 $315.000000 3.00 105.00
Cirrus Logic (CRUS) 0.0 $312.999900 3.00 104.33
Fox Factory Hldg (FOXF) 0.0 $312.000000 12.00 26.00
AGCO Corporation (AGCO) 0.0 $309.999900 3.00 103.33
Starz Entmt Corp (STRZ) 0.0 $306.000700 19.00 16.11
Amer (UHAL) 0.0 $303.000000 5.00 60.60
Carter's (CRI) 0.0 $302.000000 10.00 30.20
United Therapeutics Corporation (UTHR) 0.0 $288.000000 1.00 288.00
Cognex Corporation (CGNX) 0.0 $286.000200 9.00 31.78
Ringcentral Cl A (RNG) 0.0 $284.000000 10.00 28.40
CNA Financial Corporation (CNA) 0.0 $280.000200 6.00 46.67
Saia (SAIA) 0.0 $274.000000 1.00 274.00
SPS Commerce (SPSC) 0.0 $273.000000 2.00 136.50
Under Armour CL C (UA) 0.0 $273.000000 42.00 6.50
Clarivate Ord Shs (CLVT) 0.0 $271.000800 63.00 4.30
Gitlab Class A Com (GTLB) 0.0 $271.000200 6.00 45.17
Old Republic International Corporation (ORI) 0.0 $269.999800 7.00 38.57
Thor Industries (THO) 0.0 $267.000000 3.00 89.00
Toast Cl A (TOST) 0.0 $265.999800 6.00 44.33
Spectrum Brands Holding (SPB) 0.0 $265.000000 5.00 53.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $260.999200 19.00 13.74
Inspire Med Sys (INSP) 0.0 $260.000000 2.00 130.00
Paramount Global Class A Com (PARAA) 0.0 $253.000000 11.00 23.00
Novocure Ord Shs (NVCR) 0.0 $249.999400 14.00 17.86
Certara Ord (CERT) 0.0 $246.000300 21.00 11.71
Gamestop Corp Cl A (GME) 0.0 $244.000000 10.00 24.40
Unum (UNM) 0.0 $243.000000 3.00 81.00
Box Cl A (BOX) 0.0 $239.999900 7.00 34.29
New Fortress Energy Com Cl A (NFE) 0.0 $239.997600 72.00 3.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $239.000100 3.00 79.67
BorgWarner (BWA) 0.0 $234.999800 7.00 33.57
Gaming & Leisure Pptys (GLPI) 0.0 $234.000000 5.00 46.80
Advanced Drain Sys Inc Del (WMS) 0.0 $230.000000 2.00 115.00
Antero Midstream Corp antero midstream (AM) 0.0 $228.000000 12.00 19.00
Fidelity National Financial Com Shs (FNF) 0.0 $225.000000 4.00 56.25
Virtu Finl Cl A (VIRT) 0.0 $224.000000 5.00 44.80
Tandem Diabetes Care Com New (TNDM) 0.0 $224.000400 12.00 18.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $222.000000 4.00 55.50
Omega Healthcare Investors (OHI) 0.0 $220.000200 6.00 36.67
Sentinelone Cl A (S) 0.0 $219.999600 12.00 18.33
Nextracker Class A Com (NXT) 0.0 $218.000000 4.00 54.50
Pegasystems (PEGA) 0.0 $217.000000 4.00 54.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $214.000200 6.00 35.67
IPG Photonics Corporation (IPGP) 0.0 $206.000100 3.00 68.67
Carlyle Group (CG) 0.0 $206.000000 4.00 51.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $204.000000 3.00 68.00
Manhattan Associates (MANH) 0.0 $198.000000 1.00 198.00
Ncino (NCNO) 0.0 $196.000000 7.00 28.00
TFS Financial Corporation (TFSL) 0.0 $195.000000 15.00 13.00
Ssr Mining (SSRM) 0.0 $192.000000 15.00 12.80
Clearway Energy CL C (CWEN) 0.0 $192.000000 6.00 32.00
WESCO International (WCC) 0.0 $186.000000 1.00 186.00
Bill Com Holdings Ord (BILL) 0.0 $186.000000 4.00 46.50
Paylocity Holding Corporation (PCTY) 0.0 $182.000000 1.00 182.00
Globant S A (GLOB) 0.0 $182.000000 2.00 91.00
Tko Group Holdings Cl A (TKO) 0.0 $182.000000 1.00 182.00
Livanova SHS (LIVN) 0.0 $181.000000 4.00 45.25
Coherent Corp (COHR) 0.0 $179.000000 2.00 89.50
Dxc Technology (DXC) 0.0 $168.999600 11.00 15.36
Elastic N V Ord Shs (ESTC) 0.0 $169.000000 2.00 84.50
EastGroup Properties (EGP) 0.0 $168.000000 1.00 168.00
Webster Financial Corporation (WBS) 0.0 $164.000100 3.00 54.67
Knife River Corp Common Stock (KNF) 0.0 $164.000000 2.00 82.00
Zoominfo Technologies Common Stock (GTM) 0.0 $162.000000 16.00 10.12
Siriusxm Holdings Common Stock (SIRI) 0.0 $161.000000 7.00 23.00
Lexington Realty Trust (LXP) 0.0 $157.000800 19.00 8.26
Wolfspeed 0.0 $155.989000 389.00 0.40
Ensign (ENSG) 0.0 $155.000000 1.00 155.00
Fluor Corporation (FLR) 0.0 $153.999900 3.00 51.33
Floor & Decor Hldgs Cl A (FND) 0.0 $152.000000 2.00 76.00
First Industrial Realty Trust (FR) 0.0 $144.999900 3.00 48.33
Middleby Corporation (MIDD) 0.0 $144.000000 1.00 144.00
Qualys (QLYS) 0.0 $143.000000 1.00 143.00
Bank Ozk (OZK) 0.0 $141.999900 3.00 47.33
Landstar System (LSTR) 0.0 $140.000000 1.00 140.00
Apellis Pharmaceuticals (APLS) 0.0 $139.000000 8.00 17.38
Agnc Invt Corp Com reit (AGNC) 0.0 $138.000000 15.00 9.20
Zillow Group Cl A (ZG) 0.0 $137.000000 2.00 68.50
Dun & Bradstreet Hldgs 0.0 $136.999500 15.00 9.13
ICU Medical, Incorporated (ICUI) 0.0 $133.000000 1.00 133.00
SLM Corporation (SLM) 0.0 $132.000000 4.00 33.00
ExlService Holdings (EXLS) 0.0 $132.000000 3.00 44.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $132.000000 1.00 132.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $132.000400 14.00 9.43
Annaly Capital Management In Com New (NLY) 0.0 $131.999700 7.00 18.86
Avient Corp (AVNT) 0.0 $130.000000 4.00 32.50
Choice Hotels International (CHH) 0.0 $127.000000 1.00 127.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $127.000000 8.00 15.88
Match Group (MTCH) 0.0 $124.000000 4.00 31.00
First American Financial (FAF) 0.0 $123.000000 2.00 61.50
Driven Brands Hldgs (DRVN) 0.0 $122.999800 7.00 17.57
J Global (ZD) 0.0 $122.000000 4.00 30.50
Bellring Brands Common Stock (BRBR) 0.0 $116.000000 2.00 58.00
Jefferies Finl Group (JEF) 0.0 $110.000000 2.00 55.00
Stag Industrial (STAG) 0.0 $108.999900 3.00 36.33
Azek Cl A (AZEK) 0.0 $109.000000 2.00 54.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $107.999800 38.00 2.84
Avnet (AVT) 0.0 $107.000000 2.00 53.50
First Horizon National Corporation (FHN) 0.0 $106.000000 5.00 21.20
Halozyme Therapeutics (HALO) 0.0 $105.000000 2.00 52.50
TPG Com Cl A (TPG) 0.0 $105.000000 2.00 52.50
Crown Holdings (CCK) 0.0 $103.000000 1.00 103.00
F.N.B. Corporation (FNB) 0.0 $103.000100 7.00 14.71
Varonis Sys (VRNS) 0.0 $102.000000 2.00 51.00
Ufp Industries (UFPI) 0.0 $100.000000 1.00 100.00
Ryman Hospitality Pptys (RHP) 0.0 $99.000000 1.00 99.00
Commercial Metals Company (CMC) 0.0 $98.000000 2.00 49.00
Envista Hldgs Corp (NVST) 0.0 $98.000000 5.00 19.60
Scientific Games (LNW) 0.0 $97.000000 1.00 97.00
Lumentum Hldgs (LITE) 0.0 $96.000000 1.00 96.00
Colfax Corp (ENOV) 0.0 $95.000100 3.00 31.67
Sealed Air (SEE) 0.0 $93.999900 3.00 31.33
Columbia Banking System (COLB) 0.0 $94.000000 4.00 23.50
Hanesbrands (HBI) 0.0 $92.000000 20.00 4.60
Element Solutions (ESI) 0.0 $91.000000 4.00 22.75
Maplebear (CART) 0.0 $91.000000 2.00 45.50
Exelixis (EXEL) 0.0 $89.000000 2.00 44.50
Allegheny Technologies Incorporated (ATI) 0.0 $87.000000 1.00 87.00
National Retail Properties (NNN) 0.0 $87.000000 2.00 43.50
Loar Holdings Com Shs (LOAR) 0.0 $87.000000 1.00 87.00
Alkermes SHS (ALKS) 0.0 $86.000100 3.00 28.67
Cubesmart (CUBE) 0.0 $85.000000 2.00 42.50
Ingram Micro Hldg Corp (INGM) 0.0 $84.000000 4.00 21.00
Ciena Corp Com New (CIEN) 0.0 $82.000000 1.00 82.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $82.000000 1.00 82.00
Wyndham Hotels And Resorts (WH) 0.0 $82.000000 1.00 82.00
Manpower (MAN) 0.0 $81.000000 2.00 40.50
Boyd Gaming Corporation (BYD) 0.0 $79.000000 1.00 79.00
Janus Henderson Group Ord Shs (JHG) 0.0 $78.000000 2.00 39.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $77.000000 4.00 19.25
Viper Energy Cl A 0.0 $77.000000 2.00 38.50
Dolby Laboratories Com Cl A (DLB) 0.0 $75.000000 1.00 75.00
Timken Company (TKR) 0.0 $73.000000 1.00 73.00
Parsons Corporation (PSN) 0.0 $72.000000 1.00 72.00
Zillow Group Cl C Cap Stk (Z) 0.0 $71.000000 1.00 71.00
Corebridge Finl (CRBG) 0.0 $71.000000 2.00 35.50
Workiva Com Cl A (WK) 0.0 $69.000000 1.00 69.00
Dutch Bros Cl A (BROS) 0.0 $69.000000 1.00 69.00
Vestis Corporation Com Shs (VSTS) 0.0 $69.000000 12.00 5.75
Tenable Hldgs (TENB) 0.0 $68.000000 2.00 34.00
Howard Hughes Holdings (HHH) 0.0 $68.000000 1.00 68.00
Skechers U S A Cl A 0.0 $64.000000 1.00 64.00
Everus Constr Group (ECG) 0.0 $64.000000 1.00 64.00
Highwoods Properties (HIW) 0.0 $63.000000 2.00 31.50
Equity Lifestyle Properties (ELS) 0.0 $62.000000 1.00 62.00
Core & Main Cl A (CNM) 0.0 $61.000000 1.00 61.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $60.000000 2.00 30.00
Air Lease Corp Cl A (AL) 0.0 $59.000000 1.00 59.00
Terreno Realty Corporation (TRNO) 0.0 $57.000000 1.00 57.00
Silgan Holdings (SLGN) 0.0 $55.000000 1.00 55.00
Independence Realty Trust In (IRT) 0.0 $54.000000 3.00 18.00
Brixmor Prty (BRX) 0.0 $53.000000 2.00 26.50
First Hawaiian (FHB) 0.0 $50.000000 2.00 25.00
On Assignment (ASGN) 0.0 $50.000000 1.00 50.00
KBR (KBR) 0.0 $48.000000 1.00 48.00
Douglas Emmett (DEI) 0.0 $45.999900 3.00 15.33
Oge Energy Corp (OGE) 0.0 $45.000000 1.00 45.00
Genpact SHS (G) 0.0 $45.000000 1.00 45.00
Gentex Corporation (GNTX) 0.0 $44.000000 2.00 22.00
Flagstar Financial Com New (FLG) 0.0 $43.000000 4.00 10.75
Starwood Property Trust (STWD) 0.0 $41.000000 2.00 20.50
Range Resources (RRC) 0.0 $41.000000 1.00 41.00
Antero Res (AR) 0.0 $41.000000 1.00 41.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $39.000000 1.00 39.00
Valvoline Inc Common (VVV) 0.0 $38.000000 1.00 38.00
Iac Com New (IAC) 0.0 $38.000000 1.00 38.00
Kilroy Realty Corporation (KRC) 0.0 $35.000000 1.00 35.00
Technipfmc (FTI) 0.0 $35.000000 1.00 35.00
JetBlue Airways Corporation (JBLU) 0.0 $34.000000 8.00 4.25
Adt (ADT) 0.0 $34.000000 4.00 8.50
Liberty Global Com Cl C (LBTYK) 0.0 $30.999900 3.00 10.33
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $28.000000 1.00 28.00
Championx Corp (CHX) 0.0 $25.000000 1.00 25.00
Albertsons Cos Common Stock (ACI) 0.0 $22.000000 1.00 22.00
Victorias Secret And Common Stock (VSCO) 0.0 $19.000000 1.00 19.00
Capri Holdings SHS (CPRI) 0.0 $18.000000 1.00 18.00
Wk Kellogg Com Shs 0.0 $16.000000 1.00 16.00
V.F. Corporation (VFC) 0.0 $12.000000 1.00 12.00