MV Capital Management

Mv Capital Management as of Sept. 30, 2025

Portfolio Holdings for Mv Capital Management

Mv Capital Management holds 1070 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.7 $80M 170k 468.41
Ishares Tr Rus 1000 Val Etf (IWD) 7.1 $74M 365k 203.59
Ishares Tr Core S&p500 Etf (IVV) 6.8 $71M 107k 669.30
Abbvie (ABBV) 6.0 $63M 271k 231.54
Abbott Laboratories (ABT) 3.6 $38M 281k 133.94
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $36M 298k 120.72
Ishares Tr Core Msci Euro (IEUR) 2.9 $30M 438k 68.12
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $26M 264k 100.25
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $22M 105k 206.51
Ishares Tr Ibonds Dec 2032 (IBDX) 2.0 $21M 826k 25.62
Ishares Tr Ibonds Dec 2033 (IBDY) 2.0 $21M 806k 26.23
Apple (AAPL) 2.0 $21M 82k 254.63
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $20M 212k 95.14
NVIDIA Corporation (NVDA) 1.9 $20M 108k 186.58
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $18M 757k 23.47
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $18M 695k 25.52
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $18M 798k 22.15
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $18M 721k 24.34
Ishares Tr Ibonds Dec 2031 (IBDW) 1.5 $16M 752k 21.22
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $16M 655k 24.30
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.5 $15M 652k 23.36
Microsoft Corporation (MSFT) 1.4 $15M 28k 517.95
Ishares Tr Ibonds Dec 2034 (IBDZ) 1.4 $14M 540k 26.47
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.4 $14M 625k 22.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $14M 555k 25.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.3 $14M 595k 22.95
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.1 $12M 214k 53.66
Select Sector Spdr Tr Technology (XLK) 1.1 $11M 39k 281.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $9.7M 101k 96.55
JPMorgan Chase & Co. (JPM) 0.9 $9.0M 28k 315.43
Ishares Tr Rus 1000 Etf (IWB) 0.8 $8.7M 24k 365.48
Ishares Tr Core Msci Eafe (IEFA) 0.8 $8.4M 96k 87.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.9M 28k 243.10
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $6.2M 278k 22.39
Wal-Mart Stores (WMT) 0.6 $6.1M 60k 103.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $6.0M 111k 54.09
Visa Com Cl A (V) 0.5 $5.1M 15k 341.38
Caterpillar (CAT) 0.5 $5.0M 11k 477.15
Micron Technology (MU) 0.5 $4.9M 29k 167.32
Ishares Tr Select Divid Etf (DVY) 0.5 $4.7M 33k 142.10
Lam Research Corp Com New (LRCX) 0.4 $4.4M 33k 133.90
Procter & Gamble Company (PG) 0.4 $4.3M 28k 153.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.3M 18k 243.55
TJX Companies (TJX) 0.4 $4.3M 30k 144.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.2M 30k 142.41
Ecolab (ECL) 0.4 $4.2M 15k 273.87
Mastercard Incorporated Cl A (MA) 0.4 $4.2M 7.3k 568.81
Costco Wholesale Corporation (COST) 0.4 $4.1M 4.4k 925.63
Home Depot (HD) 0.4 $3.9M 9.7k 405.19
Garmin SHS (GRMN) 0.4 $3.9M 16k 246.22
Ishares Msci Eurzone Etf (EZU) 0.4 $3.8M 62k 61.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.8M 5.00 754200.00
Vanguard Index Fds Value Etf (VTV) 0.4 $3.8M 20k 186.49
Qualcomm (QCOM) 0.3 $3.5M 21k 166.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.4M 7.0k 479.61
Monolithic Power Systems (MPWR) 0.3 $3.3M 3.6k 920.64
Aon Shs Cl A (AON) 0.3 $3.3M 9.3k 356.58
Chubb (CB) 0.3 $3.2M 12k 282.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.2M 10k 320.04
Citizens Financial (CFG) 0.3 $3.2M 60k 53.16
salesforce (CRM) 0.3 $3.1M 13k 237.00
Amazon (AMZN) 0.3 $3.1M 14k 219.57
SYSCO Corporation (SYY) 0.3 $3.1M 37k 82.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 4.5k 666.12
Intuit (INTU) 0.3 $3.0M 4.4k 682.91
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $3.0M 137k 21.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.9M 33k 87.21
Johnson & Johnson (JNJ) 0.3 $2.8M 15k 185.42
Cme (CME) 0.2 $2.6M 9.6k 270.19
Expeditors International of Washington (EXPD) 0.2 $2.6M 21k 122.59
Amgen (AMGN) 0.2 $2.5M 8.8k 282.20
Air Products & Chemicals (APD) 0.2 $2.5M 9.0k 272.72
Packaging Corporation of America (PKG) 0.2 $2.4M 11k 217.93
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 36k 65.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 9.5k 246.60
Msci (MSCI) 0.2 $2.3M 4.0k 567.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 16k 139.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 26k 82.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.9k 502.74
Merck & Co (MRK) 0.2 $1.9M 23k 83.93
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.5k 763.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 2.8k 612.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.6M 9.3k 176.81
Medtronic SHS (MDT) 0.2 $1.6M 17k 95.24
Meta Platforms Cl A (META) 0.2 $1.6M 2.2k 734.38
Wells Fargo & Company (WFC) 0.1 $1.5M 18k 83.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.2k 241.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 10k 139.67
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 112.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 17k 78.37
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 11k 122.45
Broadcom (AVGO) 0.1 $1.3M 3.8k 329.91
Pinnacle Financial Partners 0.1 $1.2M 13k 93.79
McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 303.89
Raytheon Technologies Corp (RTX) 0.1 $977k 5.8k 167.33
Oracle Corporation (ORCL) 0.1 $973k 3.5k 281.24
Tesla Motors (TSLA) 0.1 $930k 2.1k 444.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $915k 14k 65.26
Select Sector Spdr Tr Financial (XLF) 0.1 $894k 17k 53.87
International Business Machines (IBM) 0.1 $888k 3.1k 282.18
Coca-Cola Company (KO) 0.1 $882k 13k 66.32
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $861k 43k 19.88
Marriott Intl Cl A (MAR) 0.1 $844k 3.2k 260.44
Gilead Sciences (GILD) 0.1 $839k 7.6k 111.00
Illinois Tool Works (ITW) 0.1 $813k 3.1k 260.76
Bank of America Corporation (BAC) 0.1 $804k 16k 51.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $692k 4.9k 140.95
Select Sector Spdr Tr Indl (XLI) 0.1 $638k 4.1k 154.23
Netflix (NFLX) 0.1 $637k 531.00 1198.92
Goldman Sachs (GS) 0.1 $614k 771.00 796.35
Lockheed Martin Corporation (LMT) 0.1 $585k 1.2k 499.40
UnitedHealth (UNH) 0.1 $580k 1.7k 345.30
Sherwin-Williams Company (SHW) 0.1 $567k 1.6k 346.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $563k 1.6k 355.47
Ge Aerospace Com New (GE) 0.1 $562k 1.9k 300.82
Select Sector Spdr Tr Energy (XLE) 0.1 $529k 5.9k 89.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $524k 4.4k 118.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $522k 4.0k 129.72
MetLife (MET) 0.0 $508k 6.2k 82.38
American Express Company (AXP) 0.0 $502k 1.5k 332.16
Texas Instruments Incorporated (TXN) 0.0 $501k 2.7k 183.73
Northrop Grumman Corporation (NOC) 0.0 $498k 817.00 609.32
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $489k 5.4k 90.50
Ameriprise Financial (AMP) 0.0 $487k 992.00 491.25
Applied Materials (AMAT) 0.0 $487k 2.4k 204.74
Clorox Company (CLX) 0.0 $481k 3.9k 123.30
AFLAC Incorporated (AFL) 0.0 $477k 4.3k 111.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $474k 28k 17.16
Enterprise Products Partners (EPD) 0.0 $458k 15k 31.27
Adobe Systems Incorporated (ADBE) 0.0 $437k 1.2k 352.75
Cisco Systems (CSCO) 0.0 $432k 6.3k 68.42
Walt Disney Company (DIS) 0.0 $416k 3.6k 114.50
Analog Devices (ADI) 0.0 $413k 1.7k 245.70
Nike CL B (NKE) 0.0 $413k 5.9k 69.73
Altria (MO) 0.0 $409k 6.2k 66.06
Chevron Corporation (CVX) 0.0 $408k 2.6k 155.29
Linde SHS (LIN) 0.0 $396k 834.00 475.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $392k 2.0k 195.86
Nextera Energy (NEE) 0.0 $357k 4.7k 75.50
3M Company (MMM) 0.0 $344k 2.2k 155.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $342k 3.8k 89.62
Blackrock (BLK) 0.0 $338k 290.00 1165.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $334k 3.5k 95.89
Tapestry (TPR) 0.0 $324k 2.9k 113.22
Automatic Data Processing (ADP) 0.0 $321k 1.1k 293.50
Bank of New York Mellon Corporation (BK) 0.0 $316k 2.9k 108.96
Pepsi (PEP) 0.0 $316k 2.3k 140.44
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $315k 4.2k 74.72
General Motors Company (GM) 0.0 $309k 5.1k 60.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $306k 1.4k 215.79
Comcast Corp Cl A (CMCSA) 0.0 $305k 9.7k 31.42
Hca Holdings (HCA) 0.0 $300k 703.00 426.20
Synchrony Financial (SYF) 0.0 $291k 4.1k 71.05
Phillips 66 (PSX) 0.0 $287k 2.1k 136.02
Advanced Micro Devices (AMD) 0.0 $281k 1.7k 161.79
Kimberly-Clark Corporation (KMB) 0.0 $278k 2.2k 124.35
Verizon Communications (VZ) 0.0 $275k 6.3k 43.95
Ge Vernova (GEV) 0.0 $272k 443.00 614.90
Servicenow (NOW) 0.0 $262k 285.00 920.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $259k 6.8k 38.29
eBay (EBAY) 0.0 $259k 2.8k 90.95
Palantir Technologies Cl A (PLTR) 0.0 $258k 1.4k 182.42
Pfizer (PFE) 0.0 $255k 10k 25.48
Paypal Holdings (PYPL) 0.0 $253k 3.8k 67.06
Citigroup Com New (C) 0.0 $249k 2.4k 101.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $248k 1.8k 138.24
FedEx Corporation (FDX) 0.0 $248k 1.1k 235.81
Welltower Inc Com reit (WELL) 0.0 $247k 1.4k 178.14
Duke Energy Corp Com New (DUK) 0.0 $240k 1.9k 123.75
Deere & Company (DE) 0.0 $239k 522.00 457.26
Intuitive Surgical Com New (ISRG) 0.0 $234k 523.00 447.23
O'reilly Automotive (ORLY) 0.0 $232k 2.2k 107.81
Kla Corp Com New (KLAC) 0.0 $230k 213.00 1078.60
Waste Management (WM) 0.0 $229k 1.0k 220.83
Jabil Circuit (JBL) 0.0 $225k 1.0k 217.17
Valero Energy Corporation (VLO) 0.0 $222k 1.3k 170.26
Fidelity National Information Services (FIS) 0.0 $215k 3.3k 65.94
Marathon Petroleum Corp (MPC) 0.0 $212k 1.1k 192.74
General Mills (GIS) 0.0 $212k 4.2k 50.42
Northern Trust Corporation (NTRS) 0.0 $208k 1.5k 134.60
Truist Financial Corp equities (TFC) 0.0 $207k 4.5k 45.72
Marsh & McLennan Companies 0.0 $206k 1.0k 201.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $199k 1.8k 110.59
ConocoPhillips (COP) 0.0 $198k 2.1k 94.59
Amphenol Corp Cl A (APH) 0.0 $197k 1.6k 123.75
Fortinet (FTNT) 0.0 $197k 2.3k 84.08
Constellation Energy (CEG) 0.0 $197k 598.00 329.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $196k 400.00 490.38
Parker-Hannifin Corporation (PH) 0.0 $190k 251.00 758.15
Travelers Companies (TRV) 0.0 $184k 659.00 279.22
Expedia Group Com New (EXPE) 0.0 $177k 826.00 213.75
Boeing Company (BA) 0.0 $174k 807.00 215.83
Lowe's Companies (LOW) 0.0 $167k 666.00 251.31
Stryker Corporation (SYK) 0.0 $166k 450.00 369.67
Nxp Semiconductors N V (NXPI) 0.0 $166k 729.00 227.73
MercadoLibre (MELI) 0.0 $166k 71.00 2336.94
Arista Networks Com Shs (ANET) 0.0 $165k 1.1k 145.71
Select Sector Spdr Tr Communication (XLC) 0.0 $164k 1.4k 118.37
American Intl Group Com New (AIG) 0.0 $162k 2.1k 78.54
Hershey Company (HSY) 0.0 $159k 848.00 187.05
At&t (T) 0.0 $158k 5.6k 28.24
Southern Company (SO) 0.0 $157k 1.7k 94.77
Cigna Corp (CI) 0.0 $155k 539.00 288.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $155k 258.00 600.37
Morgan Stanley Com New (MS) 0.0 $154k 971.00 158.96
Carlisle Companies (CSL) 0.0 $154k 469.00 328.96
Philip Morris International (PM) 0.0 $153k 944.00 162.20
Booking Holdings (BKNG) 0.0 $151k 28.00 5399.29
Republic Services (RSG) 0.0 $144k 629.00 229.48
Charles Schwab Corporation (SCHW) 0.0 $142k 1.5k 95.47
NetApp (NTAP) 0.0 $142k 1.2k 118.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $141k 999.00 141.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $139k 1.9k 71.37
Intel Corporation (INTC) 0.0 $138k 4.1k 33.55
Kraft Heinz (KHC) 0.0 $137k 5.3k 26.04
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $135k 2.7k 50.58
Palo Alto Networks (PANW) 0.0 $135k 662.00 203.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $132k 633.00 208.71
Oneok (OKE) 0.0 $131k 1.8k 72.97
Vanguard World Inf Tech Etf (VGT) 0.0 $130k 174.00 746.63
Carrier Global Corporation (CARR) 0.0 $129k 2.2k 59.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $128k 928.00 137.74
Starbucks Corporation (SBUX) 0.0 $127k 1.5k 84.60
Twilio Cl A (TWLO) 0.0 $126k 1.3k 100.09
CRH Ord (CRH) 0.0 $126k 1.1k 119.90
Uber Technologies (UBER) 0.0 $123k 1.3k 97.97
Progressive Corporation (PGR) 0.0 $122k 495.00 246.95
McKesson Corporation (MCK) 0.0 $118k 153.00 772.54
Eaton Corp SHS (ETN) 0.0 $118k 315.00 374.25
Applovin Corp Com Cl A (APP) 0.0 $116k 161.00 718.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $115k 391.00 293.79
Metropcs Communications (TMUS) 0.0 $113k 473.00 239.38
AmerisourceBergen (COR) 0.0 $113k 361.00 312.53
Blackstone Group Inc Com Cl A (BX) 0.0 $112k 656.00 170.85
Regions Financial Corporation (RF) 0.0 $111k 4.2k 26.37
NewMarket Corporation (NEU) 0.0 $110k 133.00 828.21
EOG Resources (EOG) 0.0 $110k 981.00 112.12
Cadence Design Systems (CDNS) 0.0 $107k 304.00 351.26
Prudential Financial (PRU) 0.0 $105k 1.0k 103.74
Royal Caribbean Cruises (RCL) 0.0 $104k 320.00 323.58
Honeywell International (HON) 0.0 $103k 487.00 210.50
Union Pacific Corporation (UNP) 0.0 $102k 432.00 236.37
Anthem (ELV) 0.0 $95k 295.00 323.12
Dupont De Nemours (DD) 0.0 $90k 1.2k 77.92
State Street Corporation (STT) 0.0 $89k 771.00 116.01
Thermo Fisher Scientific (TMO) 0.0 $89k 184.00 485.02
S&p Global (SPGI) 0.0 $89k 183.00 486.71
Dick's Sporting Goods (DKS) 0.0 $89k 400.00 222.22
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $88k 3.6k 24.00
Capital One Financial (COF) 0.0 $87k 408.00 212.58
Albemarle Corporation (ALB) 0.0 $85k 1.1k 81.08
Vanguard World Comm Srvc Etf (VOX) 0.0 $85k 453.00 187.73
Hp (HPQ) 0.0 $85k 3.1k 27.23
Boston Scientific Corporation (BSX) 0.0 $84k 860.00 97.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $83k 1.9k 44.69
Trane Technologies SHS (TT) 0.0 $83k 196.00 421.96
Otis Worldwide Corp (OTIS) 0.0 $83k 903.00 91.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $82k 470.00 174.58
Establishment Labs Holdings Ord (ESTA) 0.0 $82k 2.0k 40.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $78k 237.00 328.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $77k 192.00 402.42
EQT Corporation (EQT) 0.0 $76k 1.4k 54.43
Steel Dynamics (STLD) 0.0 $76k 543.00 139.43
Fiserv (FI) 0.0 $75k 583.00 128.93
Voya Financial (VOYA) 0.0 $74k 990.00 74.80
Synopsys (SNPS) 0.0 $74k 150.00 493.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73k 186.00 391.65
PNC Financial Services (PNC) 0.0 $72k 357.00 200.93
Sempra Energy (SRE) 0.0 $72k 797.00 89.98
Intercontinental Exchange (ICE) 0.0 $71k 424.00 168.48
Broadridge Financial Solutions (BR) 0.0 $70k 294.00 238.17
Builders FirstSource (BLDR) 0.0 $69k 572.00 121.25
AutoZone (AZO) 0.0 $69k 16.00 4290.25
Williams Companies (WMB) 0.0 $68k 1.1k 63.35
Ally Financial (ALLY) 0.0 $68k 1.7k 39.20
CSX Corporation (CSX) 0.0 $67k 1.9k 35.51
Nucor Corporation (NUE) 0.0 $67k 491.00 135.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $66k 899.00 73.46
Norfolk Southern (NSC) 0.0 $66k 219.00 300.41
M&T Bank Corporation (MTB) 0.0 $65k 328.00 197.62
Equinix (EQIX) 0.0 $64k 82.00 783.24
Darden Restaurants (DRI) 0.0 $63k 332.00 190.36
Autodesk (ADSK) 0.0 $63k 197.00 317.67
General Dynamics Corporation (GD) 0.0 $61k 180.00 341.00
Cummins (CMI) 0.0 $61k 145.00 422.37
Public Service Enterprise (PEG) 0.0 $61k 726.00 83.46
CF Industries Holdings (CF) 0.0 $60k 673.00 89.70
Heico Corp Cl A (HEI.A) 0.0 $60k 237.00 254.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $60k 214.00 279.29
ResMed (RMD) 0.0 $59k 215.00 273.73
D.R. Horton (DHI) 0.0 $59k 347.00 169.47
Devon Energy Corporation (DVN) 0.0 $59k 1.7k 35.06
Motorola Solutions Com New (MSI) 0.0 $57k 125.00 457.30
American Tower Reit (AMT) 0.0 $57k 297.00 192.32
Dell Technologies CL C (DELL) 0.0 $57k 402.00 141.77
Corning Incorporated (GLW) 0.0 $56k 688.00 82.03
Principal Financial (PFG) 0.0 $56k 679.00 82.91
Newmont Mining Corporation (NEM) 0.0 $56k 667.00 84.31
Iqvia Holdings (IQV) 0.0 $56k 295.00 189.94
Marvell Technology (MRVL) 0.0 $56k 663.00 84.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $55k 1.1k 49.04
Copart (CPRT) 0.0 $55k 1.2k 44.97
Baxter International (BAX) 0.0 $54k 2.4k 22.77
Evergy (EVRG) 0.0 $54k 713.00 76.02
Aptar (ATR) 0.0 $54k 400.00 133.66
Emerson Electric (EMR) 0.0 $53k 404.00 131.18
Bristol Myers Squibb (BMY) 0.0 $53k 1.2k 45.10
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $53k 750.00 70.32
Caci Intl Cl A (CACI) 0.0 $52k 104.00 498.79
Johnson Ctls Intl SHS (JCI) 0.0 $52k 468.00 109.95
Danaher Corporation (DHR) 0.0 $51k 256.00 198.26
Mettler-Toledo International (MTD) 0.0 $50k 41.00 1227.63
Martin Marietta Materials (MLM) 0.0 $49k 78.00 630.28
Ishares Tr Future Exponenti (XT) 0.0 $48k 667.00 71.94
Moody's Corporation (MCO) 0.0 $48k 100.00 476.48
Western Digital (WDC) 0.0 $47k 391.00 120.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $47k 195.00 239.64
Mondelez Intl Cl A (MDLZ) 0.0 $47k 748.00 62.47
Simon Property (SPG) 0.0 $47k 248.00 187.67
CVS Caremark Corporation (CVS) 0.0 $46k 615.00 75.39
Dominion Resources (D) 0.0 $46k 756.00 61.17
Colgate-Palmolive Company (CL) 0.0 $46k 576.00 79.94
Cardinal Health (CAH) 0.0 $45k 288.00 156.96
Kinder Morgan (KMI) 0.0 $45k 1.6k 28.31
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 141.00 309.74
Fox Corp Cl A Com (FOXA) 0.0 $44k 690.00 63.06
Corteva (CTVA) 0.0 $43k 640.00 67.63
Realty Income (O) 0.0 $43k 708.00 60.79
Digital Realty Trust (DLR) 0.0 $43k 248.00 172.88
Consolidated Edison (ED) 0.0 $43k 423.00 100.52
American Electric Power Company (AEP) 0.0 $42k 377.00 112.50
Tyler Technologies (TYL) 0.0 $42k 81.00 523.16
IDEXX Laboratories (IDXX) 0.0 $42k 66.00 638.89
DTE Energy Company (DTE) 0.0 $42k 297.00 141.43
Cintas Corporation (CTAS) 0.0 $41k 201.00 205.26
L3harris Technologies (LHX) 0.0 $41k 135.00 305.41
Veeva Sys Cl A Com (VEEV) 0.0 $41k 138.00 297.91
Cbre Group Cl A (CBRE) 0.0 $41k 260.00 157.56
Ventas (VTR) 0.0 $41k 585.00 69.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 136.00 297.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $40k 171.00 236.06
Crown Castle Intl (CCI) 0.0 $40k 413.00 96.49
Exelon Corporation (EXC) 0.0 $40k 883.00 45.01
Te Connectivity Ord Shs (TEL) 0.0 $40k 180.00 219.53
Coinbase Global Com Cl A (COIN) 0.0 $39k 116.00 337.49
Us Bancorp Del Com New (USB) 0.0 $39k 808.00 48.33
Hilton Worldwide Holdings (HLT) 0.0 $39k 149.00 259.44
Equifax (EFX) 0.0 $39k 150.00 256.53
Paccar (PCAR) 0.0 $38k 389.00 98.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $38k 667.00 56.75
Eversource Energy (ES) 0.0 $38k 532.00 71.14
Key (KEY) 0.0 $38k 2.0k 18.69
Lennar Corp Cl A (LEN) 0.0 $37k 296.00 126.04
Huntington Ingalls Inds (HII) 0.0 $37k 129.00 287.91
Entergy Corporation (ETR) 0.0 $36k 391.00 93.19
Prologis (PLD) 0.0 $36k 318.00 114.52
Baker Hughes Company Cl A (BKR) 0.0 $36k 746.00 48.72
Roper Industries (ROP) 0.0 $36k 72.00 498.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $36k 533.00 67.07
Yum! Brands (YUM) 0.0 $35k 233.00 152.00
Fastenal Company (FAST) 0.0 $35k 712.00 49.04
Regeneron Pharmaceuticals (REGN) 0.0 $35k 62.00 562.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $35k 1.2k 28.91
Bwx Technologies (BWXT) 0.0 $34k 186.00 184.37
Take-Two Interactive Software (TTWO) 0.0 $34k 131.00 258.37
United Rentals (URI) 0.0 $33k 35.00 954.69
Snowflake Com Shs (SNOW) 0.0 $33k 145.00 225.55
Solventum Corp Com Shs (SOLV) 0.0 $33k 447.00 73.00
Spire (SR) 0.0 $33k 400.00 81.52
Kkr & Co (KKR) 0.0 $33k 250.00 129.95
NVR (NVR) 0.0 $32k 4.00 8034.75
Insulet Corporation (PODD) 0.0 $32k 102.00 308.74
Socket Mobile Com New (SCKT) 0.0 $32k 31k 1.03
Howmet Aerospace (HWM) 0.0 $31k 159.00 196.23
Manulife Finl Corp (MFC) 0.0 $31k 1.0k 31.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $31k 150.00 206.91
Rb Global (RBA) 0.0 $31k 283.00 108.36
Willis Towers Watson SHS (WTW) 0.0 $30k 87.00 345.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $30k 397.00 75.10
Strategy Cl A New (MSTR) 0.0 $30k 92.00 322.22
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 64.00 456.00
Quanta Services (PWR) 0.0 $29k 70.00 414.43
Ishares Msci Pac Jp Etf (EPP) 0.0 $29k 559.00 51.56
International Paper Company (IP) 0.0 $29k 619.00 46.40
Paychex (PAYX) 0.0 $29k 225.00 126.76
Best Buy (BBY) 0.0 $29k 377.00 75.62
Pool Corporation (POOL) 0.0 $28k 91.00 310.08
American Water Works (AWK) 0.0 $28k 199.00 139.19
Freeport-mcmoran CL B (FCX) 0.0 $28k 706.00 39.22
Kroger (KR) 0.0 $28k 410.00 67.41
Ishares Msci Germany Etf (EWG) 0.0 $27k 656.00 41.61
Blue Ridge Bank (BRBS) 0.0 $27k 6.5k 4.23
Biogen Idec (BIIB) 0.0 $27k 194.00 140.08
Nrg Energy Com New (NRG) 0.0 $27k 166.00 161.95
Electronic Arts (EA) 0.0 $27k 132.00 201.70
Agilent Technologies Inc C ommon (A) 0.0 $26k 206.00 128.35
Monster Beverage Corp (MNST) 0.0 $26k 392.00 67.31
Doordash Cl A (DASH) 0.0 $26k 97.00 272.00
Peak (DOC) 0.0 $26k 1.4k 19.15
Roblox Corp Cl A (RBLX) 0.0 $26k 188.00 138.52
Allstate Corporation (ALL) 0.0 $26k 120.00 214.65
Boston Properties (BXP) 0.0 $26k 345.00 74.34
Ametek (AME) 0.0 $25k 135.00 188.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $25k 177.00 143.18
Gartner (IT) 0.0 $25k 96.00 262.88
Equitable Holdings (EQH) 0.0 $25k 496.00 50.78
Rockwell Automation (ROK) 0.0 $25k 72.00 349.54
First Solar (FSLR) 0.0 $25k 114.00 220.54
Nasdaq Omx (NDAQ) 0.0 $25k 283.00 88.45
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.4k 17.27
Dover Corporation (DOV) 0.0 $25k 149.00 166.83
Chipotle Mexican Grill (CMG) 0.0 $25k 634.00 39.19
Centene Corporation (CNC) 0.0 $25k 693.00 35.68
Schlumberger Com Stk (SLB) 0.0 $25k 718.00 34.37
Public Storage (PSA) 0.0 $24k 83.00 288.86
Occidental Petroleum Corporation (OXY) 0.0 $24k 506.00 47.25
W.W. Grainger (GWW) 0.0 $24k 25.00 952.96
Edwards Lifesciences (EW) 0.0 $24k 306.00 77.77
Verisign (VRSN) 0.0 $24k 85.00 279.58
TransDigm Group Incorporated (TDG) 0.0 $24k 18.00 1318.06
Humana (HUM) 0.0 $24k 91.00 260.18
Atmos Energy Corporation (ATO) 0.0 $24k 138.00 170.75
Hewlett Packard Enterprise (HPE) 0.0 $23k 950.00 24.56
CMS Energy Corporation (CMS) 0.0 $23k 318.00 73.26
Axon Enterprise (AXON) 0.0 $23k 32.00 717.66
Ford Motor Company (F) 0.0 $23k 1.9k 11.96
Atlassian Corporation Cl A (TEAM) 0.0 $23k 143.00 159.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $23k 300.00 76.01
Corpay Com Shs (CPAY) 0.0 $23k 79.00 288.06
Verisk Analytics (VRSK) 0.0 $23k 90.00 251.51
Vistra Energy (VST) 0.0 $23k 115.00 195.92
Alliant Energy Corporation (LNT) 0.0 $22k 332.00 67.41
Wabtec Corporation (WAB) 0.0 $22k 111.00 200.48
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $22k 158.00 140.05
Wec Energy Group (WEC) 0.0 $22k 192.00 114.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 1.1k 19.53
Leidos Holdings (LDOS) 0.0 $21k 111.00 188.96
Labcorp Holdings Com Shs (LH) 0.0 $21k 72.00 287.07
Solaredge Technologies (SEDG) 0.0 $21k 558.00 37.00
Hartford Financial Services (HIG) 0.0 $20k 147.00 133.39
Old Dominion Freight Line (ODFL) 0.0 $19k 136.00 140.79
Ross Stores (ROST) 0.0 $19k 125.00 152.39
Microchip Technology (MCHP) 0.0 $19k 294.00 64.22
Vertiv Holdings Com Cl A (VRT) 0.0 $19k 125.00 150.86
United Parcel Service CL B (UPS) 0.0 $19k 225.00 83.53
Iron Mountain (IRM) 0.0 $19k 183.00 101.95
Raymond James Financial (RJF) 0.0 $19k 108.00 172.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 34.00 546.76
Curtiss-Wright (CW) 0.0 $19k 34.00 542.94
Xcel Energy (XEL) 0.0 $18k 218.00 80.65
Cloudflare Cl A Com (NET) 0.0 $17k 81.00 214.59
Zions Bancorporation (ZION) 0.0 $17k 305.00 56.58
Comerica Incorporated 0.0 $17k 250.00 68.52
Ralph Lauren Corp Cl A (RL) 0.0 $17k 54.00 313.57
Zoetis Cl A (ZTS) 0.0 $17k 115.00 146.32
Fifth Third Ban (FITB) 0.0 $17k 372.00 44.55
Cheniere Energy Com New (LNG) 0.0 $16k 70.00 234.99
Matson (MATX) 0.0 $16k 165.00 98.59
Dow (DOW) 0.0 $16k 696.00 22.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 238.00 66.91
Teradyne (TER) 0.0 $16k 114.00 137.64
Dollar General (DG) 0.0 $16k 151.00 103.35
CBOE Holdings (CBOE) 0.0 $15k 62.00 245.26
Super Micro Computer Com New (SMCI) 0.0 $15k 315.00 47.94
Airbnb Com Cl A (ABNB) 0.0 $15k 120.00 121.42
Diamondback Energy (FANG) 0.0 $15k 101.00 143.11
ON Semiconductor (ON) 0.0 $14k 292.00 49.31
Waters Corporation (WAT) 0.0 $14k 48.00 299.81
Apollo Global Mgmt (APO) 0.0 $14k 106.00 133.27
Teledyne Technologies Incorporated (TDY) 0.0 $14k 24.00 586.04
Kenvue (KVUE) 0.0 $14k 859.00 16.23
Quest Diagnostics Incorporated (DGX) 0.0 $14k 73.00 190.59
T. Rowe Price (TROW) 0.0 $14k 135.00 102.95
Hldgs (UAL) 0.0 $14k 144.00 96.50
Tractor Supply Company (TSCO) 0.0 $14k 244.00 56.87
FirstEnergy (FE) 0.0 $14k 302.00 45.82
Loews Corporation (L) 0.0 $14k 137.00 100.39
AvalonBay Communities (AVB) 0.0 $14k 71.00 193.18
Ingersoll Rand (IR) 0.0 $14k 166.00 82.62
Extra Space Storage (EXR) 0.0 $14k 96.00 140.95
Fortive (FTV) 0.0 $14k 275.00 48.99
Southwest Airlines (LUV) 0.0 $13k 418.00 31.91
International Flavors & Fragrances (IFF) 0.0 $13k 213.00 61.54
Mongodb Cl A (MDB) 0.0 $13k 42.00 310.38
Universal Hlth Svcs CL B (UHS) 0.0 $13k 63.00 204.44
United Bankshares (UBSI) 0.0 $13k 343.00 37.21
Vulcan Materials Company (VMC) 0.0 $13k 41.00 307.63
Block Cl A (XYZ) 0.0 $12k 172.00 72.27
Constellation Brands Cl A (STZ) 0.0 $12k 92.00 134.67
Sba Communications Corp Cl A (SBAC) 0.0 $12k 64.00 193.36
Xylem (XYL) 0.0 $12k 83.00 147.51
Carvana Cl A (CVNA) 0.0 $12k 32.00 377.25
Charles River Laboratories (CRL) 0.0 $12k 77.00 156.47
Workday Cl A (WDAY) 0.0 $12k 50.00 240.74
Fair Isaac Corporation (FICO) 0.0 $12k 8.00 1496.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 81.00 145.65
Steris Shs Usd (STE) 0.0 $12k 47.00 247.45
Hubbell (HUBB) 0.0 $12k 27.00 430.33
PerkinElmer (RVTY) 0.0 $12k 131.00 87.66
Markel Corporation (MKL) 0.0 $12k 6.00 1911.50
Equity Residential Sh Ben Int (EQR) 0.0 $11k 176.00 64.73
CoStar (CSGP) 0.0 $11k 135.00 84.37
Vici Pptys (VICI) 0.0 $11k 346.00 32.61
Arch Cap Group Ord (ACGL) 0.0 $11k 124.00 90.73
Seaboard Corporation (SEB) 0.0 $11k 3.00 3647.00
Viatris (VTRS) 0.0 $11k 1.1k 9.90
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $11k 125.00 86.80
Datadog Cl A Com (DDOG) 0.0 $11k 76.00 142.41
News Corp Cl A (NWSA) 0.0 $11k 352.00 30.71
Becton, Dickinson and (BDX) 0.0 $11k 57.00 187.18
Church & Dwight (CHD) 0.0 $11k 121.00 87.64
Molina Healthcare (MOH) 0.0 $11k 55.00 191.36
Rollins (ROL) 0.0 $10k 177.00 58.74
Ptc (PTC) 0.0 $10k 51.00 203.04
Ferguson Enterprises Common Stock New (FERG) 0.0 $10k 46.00 224.59
Las Vegas Sands (LVS) 0.0 $10k 192.00 53.79
Keysight Technologies (KEYS) 0.0 $10k 59.00 174.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10k 34.00 297.18
Madrigal Pharmaceuticals (MDGL) 0.0 $10k 22.00 458.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.8k 75.00 130.28
Vuzix Corp Com New (VUZI) 0.0 $9.8k 3.1k 3.13
Archer Daniels Midland Company (ADM) 0.0 $9.7k 163.00 59.74
Dollar Tree (DLTR) 0.0 $9.7k 103.00 94.38
Civitas Resources Com New 0.0 $9.6k 295.00 32.50
Incyte Corporation (INCY) 0.0 $9.5k 112.00 84.81
Canadian Natl Ry (CNI) 0.0 $9.4k 100.00 94.30
Lauder Estee Cos Cl A (EL) 0.0 $9.4k 107.00 88.12
ConAgra Foods (CAG) 0.0 $9.2k 502.00 18.31
Smucker J M Com New (SJM) 0.0 $9.1k 84.00 108.61
Illumina (ILMN) 0.0 $9.1k 96.00 94.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.1k 385.00 23.65
Sandisk Corp (SNDK) 0.0 $9.1k 81.00 112.21
Qiagen Nv Com Shs 0.0 $9.1k 203.00 44.68
PPL Corporation (PPL) 0.0 $9.0k 242.00 37.16
Astrazeneca Sponsored Adr 0.0 $9.0k 117.00 76.73
Novartis Sponsored Adr (NVS) 0.0 $8.7k 68.00 128.25
Connectone Banc (CNOB) 0.0 $8.7k 350.00 24.81
One Gas (OGS) 0.0 $8.7k 107.00 80.94
News Corp CL B (NWS) 0.0 $8.6k 250.00 34.55
Akamai Technologies (AKAM) 0.0 $8.6k 113.00 75.76
Trimble Navigation (TRMB) 0.0 $8.5k 104.00 81.65
Pulte (PHM) 0.0 $8.5k 64.00 132.14
Flutter Entmt SHS (FLUT) 0.0 $8.4k 33.00 254.00
Ball Corporation (BALL) 0.0 $8.3k 165.00 50.42
Cdw (CDW) 0.0 $8.3k 52.00 159.29
Aptiv Com Shs (APTV) 0.0 $8.3k 96.00 86.23
Ceridian Hcm Hldg 0.0 $8.3k 120.00 68.89
Brown & Brown (BRO) 0.0 $8.3k 88.00 93.80
Domino's Pizza (DPZ) 0.0 $8.2k 19.00 431.74
Everest Re Group (EG) 0.0 $8.1k 23.00 350.26
Sap Se Spon Adr (SAP) 0.0 $8.0k 30.00 267.23
Mosaic (MOS) 0.0 $8.0k 230.00 34.68
Globe Life (GL) 0.0 $7.9k 55.00 142.98
Apa Corporation (APA) 0.0 $7.8k 322.00 24.28
W.R. Berkley Corporation (WRB) 0.0 $7.8k 102.00 76.63
Keurig Dr Pepper (KDP) 0.0 $7.8k 306.00 25.51
Murphy Oil Corporation (MUR) 0.0 $7.7k 271.00 28.41
West Pharmaceutical Services (WST) 0.0 $7.6k 29.00 262.34
Dex (DXCM) 0.0 $7.5k 112.00 67.29
CenterPoint Energy (CNP) 0.0 $7.5k 194.00 38.80
Kellogg Company (K) 0.0 $7.5k 91.00 82.02
Dorian Lpg Shs Usd (LPG) 0.0 $7.4k 249.00 29.80
Mid-America Apartment (MAA) 0.0 $7.4k 53.00 139.74
ACI Worldwide (ACIW) 0.0 $7.4k 140.00 52.77
Seacor Marine Hldgs (SMHI) 0.0 $7.3k 1.1k 6.49
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $7.3k 153.00 47.50
Nordson Corporation (NDSN) 0.0 $7.3k 32.00 226.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.3k 109.00 66.57
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $7.2k 168.00 42.96
Haleon Spon Ads (HLN) 0.0 $7.2k 804.00 8.97
Smurfit Westrock SHS (SW) 0.0 $7.0k 165.00 42.58
Avantor (AVTR) 0.0 $6.8k 541.00 12.48
Provident Financial Services (PFS) 0.0 $6.7k 349.00 19.28
Skyworks Solutions (SWKS) 0.0 $6.7k 87.00 76.99
Inventrust Pptys Corp Com New (IVT) 0.0 $6.7k 233.00 28.62
Avery Dennison Corporation (AVY) 0.0 $6.6k 41.00 162.17
Charter Communications Inc N Cl A (CHTR) 0.0 $6.6k 24.00 275.12
Halliburton Company (HAL) 0.0 $6.5k 266.00 24.60
Mp Materials Corp Com Cl A (MP) 0.0 $6.5k 97.00 67.07
Masco Corporation (MAS) 0.0 $6.4k 91.00 70.40
Lululemon Athletica (LULU) 0.0 $6.4k 36.00 177.94
Sofi Technologies (SOFI) 0.0 $6.3k 240.00 26.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.3k 255.00 24.63
A. O. Smith Corporation (AOS) 0.0 $6.2k 85.00 73.41
Relx Sponsored Adr (RELX) 0.0 $6.1k 127.00 47.76
Essex Property Trust (ESS) 0.0 $5.9k 22.00 267.68
Elanco Animal Health (ELAN) 0.0 $5.8k 290.00 20.14
Genuine Parts Company (GPC) 0.0 $5.8k 42.00 138.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8k 6.00 968.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.8k 36.00 159.92
Edison International (EIX) 0.0 $5.6k 102.00 55.28
Omni (OMC) 0.0 $5.5k 67.00 81.54
Tyson Foods Cl A (TSN) 0.0 $5.4k 99.00 54.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.3k 50.00 106.78
DaVita (DVA) 0.0 $5.3k 40.00 132.88
Pinnacle West Capital Corporation (PNW) 0.0 $5.3k 59.00 89.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.3k 18.00 293.78
Assurant (AIZ) 0.0 $5.2k 24.00 216.62
Cooper Cos (COO) 0.0 $5.1k 75.00 68.56
Moderna (MRNA) 0.0 $5.1k 198.00 25.83
Kohl's Corporation (KSS) 0.0 $5.1k 332.00 15.37
BP Sponsored Adr (BP) 0.0 $5.0k 146.00 34.47
Kimco Realty Corporation (KIM) 0.0 $5.0k 229.00 21.85
Helmerich & Payne (HP) 0.0 $5.0k 225.00 22.09
Cincinnati Financial Corporation (CINF) 0.0 $4.9k 31.00 158.13
Weatherford Intl Ord Shs (WFRD) 0.0 $4.9k 71.00 68.44
XP Cl A (XP) 0.0 $4.8k 257.00 18.79
Zscaler Incorporated (ZS) 0.0 $4.8k 16.00 299.69
Textron (TXT) 0.0 $4.7k 56.00 84.50
Dxc Technology (DXC) 0.0 $4.7k 345.00 13.63
Veralto Corp Com Shs (VLTO) 0.0 $4.7k 44.00 106.61
Chord Energy Corporation Com New (CHRD) 0.0 $4.7k 47.00 99.38
PG&E Corporation (PCG) 0.0 $4.7k 309.00 15.08
Lpl Financial Holdings (LPLA) 0.0 $4.7k 14.00 332.71
Nortonlifelock (GEN) 0.0 $4.6k 163.00 28.39
Chemours (CC) 0.0 $4.6k 291.00 15.84
FactSet Research Systems (FDS) 0.0 $4.6k 16.00 286.50
J.B. Hunt Transport Services (JBHT) 0.0 $4.4k 33.00 134.18
Colfax Corp (ENOV) 0.0 $4.4k 144.00 30.34
Guidewire Software (GWRE) 0.0 $4.4k 19.00 229.89
Cleveland-cliffs (CLF) 0.0 $4.4k 358.00 12.20
Generac Holdings (GNRC) 0.0 $4.4k 26.00 167.42
NiSource (NI) 0.0 $4.3k 100.00 43.30
Hologic (HOLX) 0.0 $4.3k 64.00 67.50
Bio-techne Corporation (TECH) 0.0 $4.3k 77.00 55.64
The Trade Desk Com Cl A (TTD) 0.0 $4.3k 87.00 49.01
Targa Res Corp (TRGP) 0.0 $4.2k 25.00 167.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.1k 264.00 15.48
10x Genomics Cl A Com (TXG) 0.0 $4.1k 349.00 11.69
Celsius Hldgs Com New (CELH) 0.0 $4.0k 69.00 57.49
Hf Sinclair Corp (DINO) 0.0 $3.9k 75.00 52.35
Williams-Sonoma (WSM) 0.0 $3.9k 20.00 195.45
F5 Networks (FFIV) 0.0 $3.9k 12.00 323.25
Cytokinetics Com New (CYTK) 0.0 $3.8k 69.00 54.97
AES Corporation (AES) 0.0 $3.8k 285.00 13.16
Amkor Technology (AMKR) 0.0 $3.7k 132.00 28.40
Cava Group Ord (CAVA) 0.0 $3.7k 62.00 60.42
Western Union Company (WU) 0.0 $3.7k 466.00 7.99
Royalty Pharma Shs Class A (RPRX) 0.0 $3.7k 104.00 35.29
Lamb Weston Hldgs (LW) 0.0 $3.6k 62.00 58.08
CarMax (KMX) 0.0 $3.6k 80.00 44.88
C H Robinson Worldwide Com New (CHRW) 0.0 $3.6k 27.00 132.41
PPG Industries (PPG) 0.0 $3.6k 34.00 105.12
Allegion Ord Shs (ALLE) 0.0 $3.5k 20.00 177.35
Draftkings Com Cl A (DKNG) 0.0 $3.4k 92.00 37.40
Jack Henry & Associates (JKHY) 0.0 $3.4k 23.00 148.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.4k 309.00 11.08
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.4k 562.00 6.09
Unity Software (U) 0.0 $3.4k 85.00 40.05
Target Corporation (TGT) 0.0 $3.3k 37.00 89.70
Molson Coors Beverage CL B (TAP) 0.0 $3.3k 73.00 45.26
Hasbro (HAS) 0.0 $3.3k 43.00 75.86
Frontier Communications Pare 0.0 $3.2k 86.00 37.36
Polaris Industries (PII) 0.0 $3.2k 55.00 58.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.2k 92.00 34.50
SM Energy (SM) 0.0 $3.2k 127.00 24.98
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.2k 90.00 35.20
Westlake Chemical Corporation (WLK) 0.0 $3.2k 41.00 77.07
Snap-on Incorporated (SNA) 0.0 $3.1k 9.00 346.56
Pbf Energy Cl A (PBF) 0.0 $3.1k 103.00 30.17
Lamar Advertising Cl A (LAMR) 0.0 $3.1k 25.00 122.44
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1k 208.00 14.68
Invitation Homes (INVH) 0.0 $3.0k 102.00 29.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.9k 29.00 101.31
Paycom Software (PAYC) 0.0 $2.9k 14.00 208.14
Gap (GAP) 0.0 $2.9k 135.00 21.39
Pentair SHS (PNR) 0.0 $2.9k 26.00 110.77
Bunge Global Sa Com Shs (BG) 0.0 $2.8k 35.00 81.26
Organon & Co Common Stock (OGN) 0.0 $2.8k 264.00 10.68
Rambus (RMBS) 0.0 $2.8k 27.00 104.22
Reliance Steel & Aluminum (RS) 0.0 $2.8k 10.00 280.90
Texas Pacific Land Corp (TPL) 0.0 $2.8k 3.00 933.67
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8k 30.00 93.27
Brooks Automation (AZTA) 0.0 $2.8k 97.00 28.72
Sunrun (RUN) 0.0 $2.8k 161.00 17.29
Lennar Corp CL B (LEN.B) 0.0 $2.8k 23.00 120.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.8k 80.00 34.42
MGM Resorts International. (MGM) 0.0 $2.7k 79.00 34.67
Rocket Cos Com Cl A (RKT) 0.0 $2.7k 141.00 19.38
Globant S A (GLOB) 0.0 $2.7k 47.00 57.38
Campbell Soup Company (CPB) 0.0 $2.6k 83.00 31.59
Brunswick Corporation (BC) 0.0 $2.6k 41.00 63.24
Burlington Stores (BURL) 0.0 $2.5k 10.00 254.50
Udr (UDR) 0.0 $2.5k 68.00 37.26
Sotera Health (SHC) 0.0 $2.5k 157.00 15.73
Live Nation Entertainment (LYV) 0.0 $2.5k 15.00 163.40
Lucid Group Com New (LCID) 0.0 $2.4k 101.00 23.79
Acadia Healthcare (ACHC) 0.0 $2.4k 97.00 24.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.4k 37.00 64.81
Zoom Communications Cl A (ZM) 0.0 $2.4k 29.00 82.52
Neurocrine Biosciences (NBIX) 0.0 $2.4k 17.00 140.41
Nvent Electric SHS (NVT) 0.0 $2.4k 24.00 98.67
Pvh Corporation (PVH) 0.0 $2.3k 28.00 83.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.3k 21.00 111.24
Alexandria Real Estate Equities (ARE) 0.0 $2.3k 28.00 83.36
Brown Forman Corp CL B (BF.B) 0.0 $2.3k 86.00 27.08
Southern Copper Corporation (SCCO) 0.0 $2.3k 19.00 121.37
Ameren Corporation (AEE) 0.0 $2.2k 21.00 104.38
Interpublic Group of Companies (IPG) 0.0 $2.2k 78.00 27.91
Astera Labs (ALAB) 0.0 $2.2k 11.00 195.82
Lionsgate Studios Corp (LION) 0.0 $2.1k 308.00 6.90
Celanese Corporation (CE) 0.0 $2.1k 50.00 42.08
Medpace Hldgs (MEDP) 0.0 $2.1k 4.00 514.25
Godaddy Cl A (GDDY) 0.0 $2.1k 15.00 136.87
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 68.00 30.09
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.0k 108.00 18.93
Wendy's/arby's Group (WEN) 0.0 $2.0k 222.00 9.16
Tradeweb Mkts Cl A (TW) 0.0 $2.0k 18.00 111.00
MKS Instruments (MKSI) 0.0 $2.0k 16.00 123.81
Brighthouse Finl (BHF) 0.0 $2.0k 37.00 53.08
Epam Systems (EPAM) 0.0 $2.0k 13.00 150.85
Jacobs Engineering Group (J) 0.0 $1.9k 13.00 149.92
Fox Corp Cl B Com (FOX) 0.0 $1.9k 34.00 57.29
Guardant Health (GH) 0.0 $1.9k 31.00 62.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9k 78.00 24.79
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.9k 38.00 50.76
Wynn Resorts (WYNN) 0.0 $1.9k 15.00 128.33
Ralliant Corp (RAL) 0.0 $1.9k 43.00 43.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9k 35.00 52.91
Entegris (ENTG) 0.0 $1.9k 20.00 92.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.8k 1.00 1790.00
Stanley Black & Decker (SWK) 0.0 $1.8k 24.00 74.33
Anglogold Ashanti Com Shs (AU) 0.0 $1.8k 25.00 70.36
Doximity Cl A (DOCS) 0.0 $1.8k 24.00 73.17
Boston Beer Cl A (SAM) 0.0 $1.7k 8.00 211.50
White Mountains Insurance Gp (WTM) 0.0 $1.7k 1.00 1672.00
Brown Forman Corp Cl A (BF.A) 0.0 $1.7k 62.00 26.92
SPS Commerce (SPSC) 0.0 $1.7k 16.00 104.19
Grail (GRAL) 0.0 $1.7k 28.00 59.14
Lincoln Electric Holdings (LECO) 0.0 $1.7k 7.00 235.86
Whirlpool Corporation (WHR) 0.0 $1.7k 21.00 78.62
Commerce Bancshares (CBSH) 0.0 $1.6k 27.00 59.78
Clarivate Ord Shs (CLVT) 0.0 $1.6k 415.00 3.83
Sarepta Therapeutics (SRPT) 0.0 $1.6k 82.00 19.28
Robert Half International (RHI) 0.0 $1.6k 46.00 34.00
Five Below (FIVE) 0.0 $1.5k 10.00 154.70
Ares Capital Corporation (ARCC) 0.0 $1.5k 75.00 20.41
Global Payments (GPN) 0.0 $1.5k 18.00 83.11
Bruker Corporation (BRKR) 0.0 $1.5k 46.00 32.50
M/a (MTSI) 0.0 $1.5k 12.00 124.50
Wp Carey (WPC) 0.0 $1.5k 22.00 67.59
Coupang Cl A (CPNG) 0.0 $1.5k 46.00 32.22
Pinterest Cl A (PINS) 0.0 $1.4k 45.00 32.18
Viking Therapeutics (VKTX) 0.0 $1.4k 55.00 26.29
Insmed Com Par $.01 (INSM) 0.0 $1.4k 10.00 144.10
RPM International (RPM) 0.0 $1.4k 12.00 117.92
Bio Rad Labs Cl A (BIO) 0.0 $1.4k 5.00 280.40
Amer Sports Com Shs (AS) 0.0 $1.4k 40.00 34.75
Rxo Common Stock (RXO) 0.0 $1.4k 90.00 15.39
Coty Com Cl A (COTY) 0.0 $1.4k 340.00 4.04
Docusign (DOCU) 0.0 $1.4k 19.00 72.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4k 13.00 104.46
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.3k 25.00 53.24
Henry Schein (HSIC) 0.0 $1.3k 20.00 66.40
Host Hotels & Resorts (HST) 0.0 $1.3k 77.00 17.03
Concentrix Corp (CNXC) 0.0 $1.3k 28.00 46.18
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 43.00 30.05
Mohawk Industries (MHK) 0.0 $1.3k 10.00 129.00
Avis Budget (CAR) 0.0 $1.3k 8.00 160.62
Huntsman Corporation (HUN) 0.0 $1.3k 142.00 8.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.3k 25.00 50.80
Lincoln National Corporation (LNC) 0.0 $1.3k 31.00 40.35
Sonoco Products Company (SON) 0.0 $1.2k 29.00 43.10
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.2k 13.00 95.23
Bentley Sys Com Cl B (BSY) 0.0 $1.2k 24.00 51.50
Dillards Cl A (DDS) 0.0 $1.2k 2.00 614.50
Yeti Hldgs (YETI) 0.0 $1.2k 37.00 33.19
Tenet Healthcare Corp Com New (THC) 0.0 $1.2k 6.00 203.17
Watsco, Incorporated (WSO) 0.0 $1.2k 3.00 404.33
Chart Industries (GTLS) 0.0 $1.2k 6.00 200.17
Eastman Chemical Company (EMN) 0.0 $1.2k 19.00 63.05
Quantumscape Corp Com Cl A (QS) 0.0 $1.2k 97.00 12.33
On Assignment (ASGN) 0.0 $1.2k 25.00 47.36
Cnh Indl N V SHS (CNH) 0.0 $1.2k 109.00 10.85
Zimmer Holdings (ZBH) 0.0 $1.2k 12.00 98.50
Lattice Semiconductor (LSCC) 0.0 $1.2k 16.00 73.38
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2k 14.00 82.64
Alcoa (AA) 0.0 $1.2k 35.00 32.91
Darling International (DAR) 0.0 $1.1k 37.00 30.89
Ringcentral Cl A (RNG) 0.0 $1.1k 40.00 28.35
Deckers Outdoor Corporation (DECK) 0.0 $1.1k 11.00 101.45
Mattel (MAT) 0.0 $1.1k 66.00 16.83
Novo-nordisk A S Adr (NVO) 0.0 $1.1k 20.00 55.50
Advance Auto Parts (AAP) 0.0 $1.1k 18.00 61.44
Wright Express (WEX) 0.0 $1.1k 7.00 157.57
Okta Cl A (OKTA) 0.0 $1.1k 12.00 91.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1k 11.00 100.00
Qorvo (QRVO) 0.0 $1.1k 12.00 91.08
Encana Corporation (OVV) 0.0 $1.1k 27.00 40.41
Mercury Computer Systems (MRCY) 0.0 $1.1k 14.00 77.43
Matador Resources (MTDR) 0.0 $1.1k 24.00 44.96
Premier Cl A (PINC) 0.0 $1.0k 37.00 27.81
Lear Corp Com New (LEA) 0.0 $1.0k 10.00 100.70
Dentsply Sirona (XRAY) 0.0 $1.0k 79.00 12.70
Lightpath Technologies Com Cl A (LPTH) 0.0 $992.000000 125.00 7.94
Olin Corp Com Par $1 (OLN) 0.0 $975.000000 39.00 25.00
HEICO Corporation (HEI) 0.0 $969.000000 3.00 323.00
Intellia Therapeutics (NTLA) 0.0 $933.001200 54.00 17.28
Permian Resources Corp Class A Com (PR) 0.0 $922.003200 72.00 12.81
Transunion (TRU) 0.0 $922.000200 11.00 83.82
Scotts Miracle-gro Cl A (SMG) 0.0 $912.000000 16.00 57.00
Saia (SAIA) 0.0 $899.000100 3.00 299.67
Chemed Corp Com Stk (CHE) 0.0 $896.000000 2.00 448.00
Ss&c Technologies Holding (SSNC) 0.0 $888.000000 10.00 88.80
4068594 Enphase Energy (ENPH) 0.0 $885.000000 25.00 35.40
Lyft Cl A Com (LYFT) 0.0 $881.000000 40.00 22.02
Amentum Holdings (AMTM) 0.0 $862.999200 36.00 23.97
Regal-beloit Corporation (RRX) 0.0 $861.000000 6.00 143.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $844.999200 18.00 46.94
Franklin Resources (BEN) 0.0 $833.000400 36.00 23.14
Comfort Systems USA (FIX) 0.0 $826.000000 1.00 826.00
Synaptics, Incorporated (SYNA) 0.0 $821.000400 12.00 68.42
Natera (NTRA) 0.0 $805.000000 5.00 161.00
Invesco SHS (IVZ) 0.0 $803.001500 35.00 22.94
Royal Gold (RGLD) 0.0 $803.000000 4.00 200.75
Regency Centers Corporation (REG) 0.0 $802.000100 11.00 72.91
Essential Utils (WTRG) 0.0 $798.000000 20.00 39.90
Liberty Global Com Cl A (LBTYA) 0.0 $780.000800 68.00 11.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $779.000000 95.00 8.20
Murphy Usa (MUSA) 0.0 $777.000000 2.00 388.50
LKQ Corporation (LKQ) 0.0 $764.000000 25.00 30.56
Caesars Entertainment (CZR) 0.0 $756.999600 28.00 27.04
Clearway Energy Cl A (CWEN.A) 0.0 $755.000400 28.00 26.96
Teradata Corporation (TDC) 0.0 $753.000500 35.00 21.51
Align Technology (ALGN) 0.0 $751.999800 6.00 125.33
Valley National Ban (VLY) 0.0 $732.000300 69.00 10.61
Etsy (ETSY) 0.0 $730.999500 11.00 66.45
Fabrinet SHS (FN) 0.0 $730.000000 2.00 365.00
Fidelity National Financial Com Shs (FNF) 0.0 $726.000000 12.00 60.50
Angi Cl A New (ANGI) 0.0 $715.998800 44.00 16.27
American Airls (AAL) 0.0 $709.002000 63.00 11.25
Icon SHS (ICLR) 0.0 $700.000000 4.00 175.00
Spotify Technology S A SHS (SPOT) 0.0 $698.000000 1.00 698.00
Option Care Health Com New (OPCH) 0.0 $694.000000 25.00 27.76
Toll Brothers (TOL) 0.0 $691.000000 5.00 138.20
Livanova SHS (LIVN) 0.0 $680.999800 13.00 52.38
Sensata Technologies Hldg Pl SHS (ST) 0.0 $672.999800 22.00 30.59
Ashland (ASH) 0.0 $671.000400 14.00 47.93
Elf Beauty (ELF) 0.0 $663.000000 5.00 132.60
Ubiquiti (UI) 0.0 $661.000000 1.00 661.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $642.000000 10.00 64.20
Erie Indty Cl A (ERIE) 0.0 $637.000000 2.00 318.50
Certara Ord (CERT) 0.0 $636.001600 52.00 12.23
Snap Cl A (SNAP) 0.0 $624.996000 81.00 7.72
Informatica Com Cl A (INFA) 0.0 $621.000000 25.00 24.84
Autoliv (ALV) 0.0 $618.000000 5.00 123.60
Tegna (TGNA) 0.0 $609.999000 30.00 20.33
Peloton Interactive Cl A Com (PTON) 0.0 $594.000000 66.00 9.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $585.000000 8.00 73.12
Uipath Cl A (PATH) 0.0 $575.997900 43.00 13.40
Universal Display Corporation (OLED) 0.0 $575.000000 4.00 143.75
Medical Properties Trust (MPT) 0.0 $573.000400 113.00 5.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $572.000400 9.00 63.56
Roivant Sciences SHS (ROIV) 0.0 $559.998700 37.00 15.14
Black Hills Corporation (BKH) 0.0 $555.000300 9.00 61.67
Alaska Air (ALK) 0.0 $548.000200 11.00 49.82
Teladoc (TDOC) 0.0 $542.003000 70.00 7.74
Macy's (M) 0.0 $537.999000 30.00 17.93
Chesapeake Energy Corp (EXE) 0.0 $532.000000 5.00 106.40
Harley-Davidson (HOG) 0.0 $531.000600 19.00 27.95
MarketAxess Holdings (MKTX) 0.0 $522.999900 3.00 174.33
Tripadvisor (TRIP) 0.0 $520.998400 32.00 16.28
Littelfuse (LFUS) 0.0 $519.000000 2.00 259.50
Irhythm Technologies (IRTC) 0.0 $516.000000 3.00 172.00
Bellring Brands Common Stock (BRBR) 0.0 $508.999400 14.00 36.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $508.000000 2.00 254.00
Wingstop (WING) 0.0 $504.000000 2.00 252.00
Roku Com Cl A (ROKU) 0.0 $501.000000 5.00 100.20
Reynolds Consumer Prods (REYN) 0.0 $490.000000 20.00 24.50
Exponent (EXPO) 0.0 $486.999800 7.00 69.57
Rogers Corporation (ROG) 0.0 $483.000000 6.00 80.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $470.000000 8.00 58.75
Hubspot (HUBS) 0.0 $468.000000 1.00 468.00
Halyard Health (AVNS) 0.0 $463.000000 40.00 11.57
Power Integrations (POWI) 0.0 $442.999700 11.00 40.27
Procore Technologies (PCOR) 0.0 $438.000000 6.00 73.00
UGI Corporation (UGI) 0.0 $433.000100 13.00 33.31
Owens Corning (OC) 0.0 $425.000100 3.00 141.67
Dropbox Cl A (DBX) 0.0 $423.000200 14.00 30.21
Fortrea Hldgs Common Stock (FTRE) 0.0 $421.000000 50.00 8.42
Samsara Com Cl A (IOT) 0.0 $409.999700 11.00 37.27
Allegro Microsystems Ord (ALGM) 0.0 $409.000200 14.00 29.21
Cognex Corporation (CGNX) 0.0 $407.999700 9.00 45.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $407.000300 7.00 58.14
Americold Rlty Tr (COLD) 0.0 $403.999200 33.00 12.24
Globalfoundries Ordinary Shares (GFS) 0.0 $395.000100 11.00 35.91
Match Group (MTCH) 0.0 $388.999600 11.00 35.36
Xpo Logistics Inc equity (XPO) 0.0 $387.999900 3.00 129.33
Dynatrace Com New (DT) 0.0 $388.000000 8.00 48.50
Sun Communities (SUI) 0.0 $387.000000 3.00 129.00
Cirrus Logic (CRUS) 0.0 $375.999900 3.00 125.33
Leggett & Platt (LEG) 0.0 $373.002000 42.00 8.88
Teleflex Incorporated (TFX) 0.0 $368.000100 3.00 122.67
Ssr Mining (SSRM) 0.0 $367.000500 15.00 24.47
Birkenstock Holding Com Shs (BIRK) 0.0 $362.000000 8.00 45.25
DV (DV) 0.0 $360.000000 30.00 12.00
Lineage (LINE) 0.0 $348.000300 9.00 38.67
Five9 (FIVN) 0.0 $339.000200 14.00 24.21
Ftai Aviation SHS (FTAI) 0.0 $334.000000 2.00 167.00
Amdocs SHS (DOX) 0.0 $329.000000 4.00 82.25
AGCO Corporation (AGCO) 0.0 $321.999900 3.00 107.33
Innovative Industria A (IIPR) 0.0 $322.000200 6.00 53.67
Duolingo Cl A Com (DUOL) 0.0 $322.000000 1.00 322.00
Fortune Brands (FBIN) 0.0 $321.000000 6.00 53.50
Bill Com Holdings Ord (BILL) 0.0 $318.000000 6.00 53.00
Gitlab Class A Com (GTLB) 0.0 $316.000300 7.00 45.14
Thor Industries (THO) 0.0 $312.000000 3.00 104.00
Trex Company (TREX) 0.0 $310.999800 6.00 51.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $310.999500 15.00 20.73
BorgWarner (BWA) 0.0 $308.000000 7.00 44.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $304.999400 19.00 16.05
Aurora Innovation Class A Com (AUR) 0.0 $302.002400 56.00 5.39
Sentinelone Cl A (S) 0.0 $300.000700 17.00 17.65
Old Republic International Corporation (ORI) 0.0 $297.999800 7.00 42.57
Nextracker Class A Com (NXT) 0.0 $296.000000 4.00 74.00
Quidel Corp (QDEL) 0.0 $295.000000 10.00 29.50
Fox Factory Hldg (FOXF) 0.0 $291.999600 12.00 24.33
Starz Entmt Corp (STRZ) 0.0 $279.999200 19.00 14.74
Advanced Drain Sys Inc Del (WMS) 0.0 $278.000000 2.00 139.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $276.000000 4.00 69.00
Fmc Corp Com New (FMC) 0.0 $270.000000 8.00 33.75
Repligen Corporation (RGEN) 0.0 $268.000000 2.00 134.00
Circle Internet Group Com Cl A (CRCL) 0.0 $266.000000 2.00 133.00
Omega Healthcare Investors (OHI) 0.0 $253.999800 6.00 42.33
Carlyle Group (CG) 0.0 $251.000000 4.00 62.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $247.000200 6.00 41.17
IPG Photonics Corporation (IPGP) 0.0 $237.999900 3.00 79.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $238.000200 6.00 39.67
CONMED Corporation (CNMD) 0.0 $236.000000 5.00 47.20
Eagle Materials (EXP) 0.0 $234.000000 1.00 234.00
Gaming & Leisure Pptys (GLPI) 0.0 $234.000000 5.00 46.80
Antero Midstream Corp antero midstream (AM) 0.0 $234.000000 12.00 19.50
V.F. Corporation (VFC) 0.0 $231.000000 16.00 14.44
Pegasystems (PEGA) 0.0 $230.000000 4.00 57.50
Box Cl A (BOX) 0.0 $225.999900 7.00 32.29
Toast Cl A (TOST) 0.0 $220.000200 6.00 36.67
Coherent Corp (COHR) 0.0 $216.000000 2.00 108.00
WESCO International (WCC) 0.0 $212.000000 1.00 212.00
Manhattan Associates (MANH) 0.0 $205.000000 1.00 205.00
Rh (RH) 0.0 $204.000000 1.00 204.00
Tko Group Holdings Cl A (TKO) 0.0 $202.000000 1.00 202.00
Capri Holdings SHS (CPRI) 0.0 $200.000000 10.00 20.00
Nov (NOV) 0.0 $199.000500 15.00 13.27
TFS Financial Corporation (TFSL) 0.0 $198.000000 15.00 13.20
Churchill Downs (CHDN) 0.0 $195.000000 2.00 97.50
Ncino (NCNO) 0.0 $190.000300 7.00 27.14
Atkore Intl (ATKR) 0.0 $189.000000 3.00 63.00
Apellis Pharmaceuticals (APLS) 0.0 $182.000000 8.00 22.75
Webster Financial Corporation (WBS) 0.0 $179.000100 3.00 59.67
Zoominfo Technologies Common Stock (GTM) 0.0 $175.000000 16.00 10.94
Ensign (ENSG) 0.0 $173.000000 1.00 173.00
Lexington Realty Trust 0.0 $171.000000 19.00 9.00
EastGroup Properties (EGP) 0.0 $170.000000 1.00 170.00
Clearway Energy CL C (CWEN) 0.0 $169.999800 6.00 28.33
Elastic N V Ord Shs (ESTC) 0.0 $169.000000 2.00 84.50
Gamestop Corp Cl A (GME) 0.0 $163.999800 6.00 27.33
IDEX Corporation (IEX) 0.0 $163.000000 1.00 163.00
Lumentum Hldgs (LITE) 0.0 $163.000000 1.00 163.00
FTI Consulting (FCN) 0.0 $162.000000 1.00 162.00
Tempus Ai Cl A (TEM) 0.0 $162.000000 2.00 81.00
Paylocity Holding Corporation (PCTY) 0.0 $160.000000 1.00 160.00
Newell Rubbermaid (NWL) 0.0 $158.001000 30.00 5.27
Columbia Sportswear Company (COLM) 0.0 $156.999900 3.00 52.33
First Industrial Realty Trust (FR) 0.0 $155.000100 3.00 51.67
James Hardie Inds Ord Shs (JHX) 0.0 $154.000000 8.00 19.25
J Global (ZD) 0.0 $153.000000 4.00 38.25
Bank Ozk (OZK) 0.0 $153.000000 3.00 51.00
Zillow Group Cl A (ZG) 0.0 $149.000000 2.00 74.50
Floor & Decor Hldgs Cl A (FND) 0.0 $148.000000 2.00 74.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $147.998600 38.00 3.89
Halozyme Therapeutics (HALO) 0.0 $147.000000 2.00 73.50
Agnc Invt Corp Com reit (AGNC) 0.0 $147.000000 15.00 9.80
Ciena Corp Com New (CIEN) 0.0 $146.000000 1.00 146.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $145.000000 8.00 18.12
Annaly Capital Management In Com New (NLY) 0.0 $141.999900 7.00 20.29
Siriusxm Holdings Common Stock (SIRI) 0.0 $139.999800 6.00 23.33
Middleby Corporation (MIDD) 0.0 $133.000000 1.00 133.00
ExlService Holdings (EXLS) 0.0 $132.999900 3.00 44.33
Qualys (QLYS) 0.0 $133.000000 1.00 133.00
Hanesbrands (HBI) 0.0 $132.000000 20.00 6.60
Avient Corp (AVNT) 0.0 $132.000000 4.00 33.00
Jefferies Finl Group (JEF) 0.0 $131.000000 2.00 65.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $129.000000 1.00 129.00
Ccc Intelligent Solutions Holdings (CCC) 0.0 $128.000600 14.00 9.14
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $127.000000 2.00 63.50
Summit Therapeutics (SMMT) 0.0 $124.000200 6.00 20.67
Landstar System (LSTR) 0.0 $123.000000 1.00 123.00
Iridium Communications (IRDM) 0.0 $122.999800 7.00 17.57
Commercial Metals Company (CMC) 0.0 $115.000000 2.00 57.50
Amer (UHAL) 0.0 $115.000000 2.00 57.50
Varonis Sys (VRNS) 0.0 $115.000000 2.00 57.50
TPG Com Cl A (TPG) 0.0 $115.000000 2.00 57.50
First Horizon National Corporation (FHN) 0.0 $114.000000 5.00 22.80
F.N.B. Corporation (FNB) 0.0 $113.000300 7.00 16.14
Driven Brands Hldgs (DRVN) 0.0 $113.000300 7.00 16.14
SLM Corporation (SLM) 0.0 $111.000000 4.00 27.75
EXACT Sciences Corporation (EXAS) 0.0 $110.000000 2.00 55.00
Sealed Air (SEE) 0.0 $107.000100 3.00 35.67
Stag Industrial (STAG) 0.0 $105.999900 3.00 35.33
Avnet (AVT) 0.0 $105.000000 2.00 52.50
Columbia Banking System (COLB) 0.0 $103.000000 4.00 25.75
Envista Hldgs Corp (NVST) 0.0 $102.000000 5.00 20.40
Element Solutions (ESI) 0.0 $101.000000 4.00 25.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $99.000000 2.00 49.50
Crown Holdings (CCK) 0.0 $97.000000 1.00 97.00
Healthequity (HQY) 0.0 $95.000000 1.00 95.00
Aaon Com Par $0.004 (AAON) 0.0 $94.000000 1.00 94.00
Ufp Industries (UFPI) 0.0 $94.000000 1.00 94.00
Flowers Foods (FLO) 0.0 $92.000300 7.00 13.14
Alkermes SHS (ALKS) 0.0 $90.000000 3.00 30.00
Ryman Hospitality Pptys (RHP) 0.0 $90.000000 1.00 90.00
Janus Henderson Group Ord Shs (JHG) 0.0 $90.000000 2.00 45.00
Boyd Gaming Corporation (BYD) 0.0 $87.000000 1.00 87.00
Workiva Com Cl A (WK) 0.0 $87.000000 1.00 87.00
National Retail Properties (NNN) 0.0 $86.000000 2.00 43.00
Ingram Micro Hldg Corp (INGM) 0.0 $86.000000 4.00 21.50
Everus Constr Group (ECG) 0.0 $86.000000 1.00 86.00
Crocs (CROX) 0.0 $84.000000 1.00 84.00
Scientific Games (LNWO) 0.0 $84.000000 1.00 84.00
Exelixis (EXEL) 0.0 $83.000000 2.00 41.50
Parsons Corporation (PSN) 0.0 $83.000000 1.00 83.00
Howard Hughes Holdings (HHH) 0.0 $83.000000 1.00 83.00
Allegheny Technologies Incorporated (ATI) 0.0 $82.000000 1.00 82.00
Cubesmart (CUBE) 0.0 $82.000000 2.00 41.00
Wyndham Hotels And Resorts (WH) 0.0 $80.000000 1.00 80.00
Loar Holdings Com Shs (LOAR) 0.0 $80.000000 1.00 80.00
Unum (UNM) 0.0 $78.000000 1.00 78.00
Zillow Group Cl C Cap Stk (Z) 0.0 $78.000000 1.00 78.00
Viper Energy Cl A (VNOM) 0.0 $77.000000 2.00 38.50
Timken Company (TKR) 0.0 $76.000000 1.00 76.00
Inspire Med Sys (INSP) 0.0 $75.000000 1.00 75.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $74.000000 4.00 18.50
Maplebear (CART) 0.0 $74.000000 2.00 37.00
Dolby Laboratories Com Cl A (DLB) 0.0 $73.000000 1.00 73.00
Corebridge Finl (CRBG) 0.0 $65.000000 2.00 32.50
Highwoods Properties (HIW) 0.0 $64.000000 2.00 32.00
Air Lease Corp Cl A (AL) 0.0 $64.000000 1.00 64.00
Gentex Corporation (GNTX) 0.0 $57.000000 2.00 28.50
Brixmor Prty (BRX) 0.0 $56.000000 2.00 28.00
Freshpet (FRPT) 0.0 $56.000000 1.00 56.00
Core & Main Cl A (CNM) 0.0 $54.000000 1.00 54.00
Dutch Bros Cl A (BROS) 0.0 $53.000000 1.00 53.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $51.000000 1.00 51.00
Independence Realty Trust In (IRT) 0.0 $50.000100 3.00 16.67
First Hawaiian (FHB) 0.0 $50.000000 2.00 25.00
KBR (KBR) 0.0 $48.000000 1.00 48.00
Douglas Emmett (DEI) 0.0 $47.000100 3.00 15.67
Oge Energy Corp (OGE) 0.0 $47.000000 1.00 47.00
Flagstar Financial Com New (FLG) 0.0 $47.000000 4.00 11.75
Silgan Holdings (SLGN) 0.0 $44.000000 1.00 44.00
Kilroy Realty Corporation (KRC) 0.0 $43.000000 1.00 43.00
Genpact SHS (G) 0.0 $42.000000 1.00 42.00
JetBlue Airways Corporation (JBLU) 0.0 $40.000000 8.00 5.00
Graphic Packaging Holding Company (GPK) 0.0 $40.000000 2.00 20.00
Technipfmc (FTI) 0.0 $40.000000 1.00 40.00
Confluent Class A Com (CFLT) 0.0 $40.000000 2.00 20.00
Starwood Property Trust (STWD) 0.0 $39.000000 2.00 19.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $39.000000 1.00 39.00
Range Resources (RRC) 0.0 $38.000000 1.00 38.00
Manpower (MAN) 0.0 $38.000000 1.00 38.00
Valvoline Inc Common (VVV) 0.0 $36.000000 1.00 36.00
Liberty Global Com Cl C (LBTYK) 0.0 $36.000000 3.00 12.00
Adt (ADT) 0.0 $35.000000 4.00 8.75
Iac Com New (IAC) 0.0 $35.000000 1.00 35.00
Antero Res (AR) 0.0 $34.000000 1.00 34.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $31.000000 1.00 31.00
Victorias Secret And Common Stock (VSCO) 0.0 $28.000000 1.00 28.00
Bath &#38 Body Works In (BBWI) 0.0 $26.000000 1.00 26.00
Qxo Com New (QXO) 0.0 $20.000000 1.00 20.00
Rapid7 (RPD) 0.0 $19.000000 1.00 19.00