Vermillion Wealth Management, Inc. Quant / Systematic

Location: Rosemount, MN

CIK: 0001737012 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (1,563)

DFUS DIMENSIONAL ETF TRUST 17.9%
Value $45.6M Shares 643,129 Share Price $70.91 Est. Cost/Share $64.27 Unrealized @ Report Date +10.3%
BND VANGUARD BD INDEX FDS 9.1%
Value $23.13M Shares 314,124 Share Price $73.64 Est. Cost/Share $73.19 Unrealized @ Report Date +0.6%
DFCF DIMENSIONAL ETF TRUST 8.2%
Value $20.83M Shares 493,452 Share Price $42.22 Est. Cost/Share $42.16 Unrealized @ Report Date +0.1%
DFGX DIMENSIONAL ETF TRUST 6.4%
Value $16.35M Shares 311,681 Share Price $52.45 Est. Cost/Share $53.38 Unrealized @ Report Date -1.7%
DFAI DIMENSIONAL ETF TRUST 5.2%
Value $13.3M Shares 341,423 Share Price $38.96 Est. Cost/Share $32.10 Unrealized @ Report Date +21.4%
VGT VANGUARD WORLD FD 3.8%
Value $9.754M Shares 13,979 Share Price $697.73 * Est. Cost/Share $75.60 Unrealized @ Report Date +15.4%
DFAS DIMENSIONAL ETF TRUST 3.4%
Value $8.653M Shares 121,645 Share Price $71.13 Est. Cost/Share $65.27 Unrealized @ Report Date +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $7.525M Shares 15,703 Share Price $479.20 Est. Cost/Share $472.52 Unrealized @ Report Date +1.4%
DFAE DIMENSIONAL ETF TRUST 2.4%
Value $6.203M Shares 183,184 Share Price $33.86 Est. Cost/Share $27.44 Unrealized @ Report Date +23.4%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $5.683M Shares 26,423 Share Price $215.06 Est. Cost/Share $199.89 Unrealized @ Report Date +7.6%
SCHD SCHWAB STRATEGIC TR 1.8%
Value $4.682M Shares 152,599 Share Price $30.68 Est. Cost/Share $28.36 Unrealized @ Report Date +8.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $3.518M Shares 13,000 Share Price $270.59 Est. Cost/Share $433.27 Unrealized @ Report Date -37.5%
VOO VANGUARD INDEX FDS 1.4%
Value $3.493M Shares 5,845 Share Price $597.56 Est. Cost/Share $548.67 Unrealized @ Report Date +8.9%
DFNM DIMENSIONAL ETF TRUST 1.3%
Value $3.311M Shares 69,082 Share Price $47.93 Est. Cost/Share $48.06 Unrealized @ Report Date -0.3%
LLY ELI LILLY & CO 1.2%
Value $3.082M Shares 3,351 Share Price $919.82 Est. Cost/Share $835.61 Unrealized @ Report Date +10.1%
VTWG VANGUARD SCOTTSDALE FDS 1.1%
Value $2.916M Shares 12,732 Share Price $229.05 Est. Cost/Share $216.73 Unrealized @ Report Date +5.7%
AAPL APPLE INC 1.1%
Value $2.753M Shares 10,846 Share Price $253.80 Est. Cost/Share $237.69 Unrealized @ Report Date +6.8%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $2.63M Shares 102,584 Share Price $25.64 Est. Cost/Share $24.55 Unrealized @ Report Date +4.5%
VTEB VANGUARD MUN BD FDS 1.0%
Value $2.421M Shares 48,533 Share Price $49.89 Est. Cost/Share $50.52 Unrealized @ Report Date -1.2%
NVDA NVIDIA CORPORATION 0.9%
Value $2.406M Shares 13,793 Share Price $174.40 Est. Cost/Share $150.12 Unrealized @ Report Date +16.2%
VNQ VANGUARD INDEX FDS 0.9%
Value $2.219M Shares 25,015 Share Price $88.70 Est. Cost/Share $92.56 Unrealized @ Report Date -4.2%
CAT CATERPILLAR INC 0.8%
Value $2.069M Shares 2,921 Share Price $708.47 Est. Cost/Share $404.78 Unrealized @ Report Date +75.0%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $1.957M Shares 13,211 Share Price $148.10 Est. Cost/Share $132.94 Unrealized @ Report Date +11.4%
DFSB DIMENSIONAL ETF TRUST 0.6%
Value $1.53M Shares 29,560 Share Price $51.74 Est. Cost/Share $52.23 Unrealized @ Report Date -0.9%
XME SPDR SERIES TRUST 0.6%
Value $1.445M Shares 13,382 Share Price $108.01 Est. Cost/Share $71.28 Unrealized @ Report Date +51.5%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $1.417M Shares 36,454 Share Price $38.86 Est. Cost/Share $35.22 Unrealized @ Report Date +10.3%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value $1.384M Shares 41,110 Share Price $33.67 Est. Cost/Share $30.00 Unrealized @ Report Date +12.2%
XLK SELECT SECTOR SPDR TR 0.5%
Value $1.356M Shares 10,204 Share Price $132.90 Est. Cost/Share $134.85 Unrealized @ Report Date -1.4%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $1.295M Shares 52,323 Share Price $24.75 Est. Cost/Share $22.08 Unrealized @ Report Date +12.1%
XEL XCEL ENERGY INC 0.5%
Value $1.294M Shares 16,293 Share Price $79.44 Est. Cost/Share $64.95 Unrealized @ Report Date +22.3%
AMZN AMAZON COM INC 0.5%
Value $1.288M Shares 6,182 Share Price $208.27 Est. Cost/Share $212.79 Unrealized @ Report Date -2.1%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $1.281M Shares 20,511 Share Price $62.45 Est. Cost/Share $58.14 Unrealized @ Report Date +7.4%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $1.265M Shares 54,483 Share Price $23.22 Est. Cost/Share $23.30 Unrealized @ Report Date -0.4%
PICK ISHARES INC 0.5%
Value $1.242M Shares 21,941 Share Price $56.59 Est. Cost/Share $42.55 Unrealized @ Report Date +33.0%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.153M Shares 11,512 Share Price $100.17 Est. Cost/Share $92.26 Unrealized @ Report Date +8.6%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.116M Shares 1,717 Share Price $650.17 Est. Cost/Share $590.85 Unrealized @ Report Date +10.1%
VTI VANGUARD INDEX FDS 0.4%
Value $1.073M Shares 3,344 Share Price $320.80 Est. Cost/Share $291.61 Unrealized @ Report Date +10.0%
WMT WALMART INC 0.4%
Value $1.046M Shares 8,417 Share Price $124.28 Est. Cost/Share $89.27 Unrealized @ Report Date +39.2%
DFSU DIMENSIONAL ETF TRUST 0.4%
Value $996K Shares 24,229 Share Price $41.09 Est. Cost/Share $38.12 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 0.3%
Value $889K Shares 2,400 Share Price $370.21 Est. Cost/Share $423.17 Unrealized @ Report Date -12.5%
VXUS VANGUARD STAR FDS 0.3%
Value $799K Shares 10,364 Share Price $77.11 Est. Cost/Share $64.14 Unrealized @ Report Date +20.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $770K Shares 26,428 Share Price $29.13 Est. Cost/Share $27.87 Unrealized @ Report Date +4.5%
TSLA TESLA INC 0.3%
Value $748K Shares 2,011 Share Price $371.75 Est. Cost/Share $358.10 Unrealized @ Report Date +3.8%
WFC WELLS FARGO & CO 0.3%
Value $678K Shares 8,521 Share Price $79.61 Est. Cost/Share $67.46 Unrealized @ Report Date +18.0%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $656K Shares 23,542 Share Price $27.85 Est. Cost/Share $26.90 Unrealized @ Report Date +3.5%
XOM EXXON MOBIL CORP 0.2%
Value $631K Shares 3,719 Share Price $169.67 Est. Cost/Share $117.43 Unrealized @ Report Date +44.5%
HRL HORMEL FOODS CORP 0.2%
Value $596K Shares 26,303 Share Price $22.65 Est. Cost/Share $29.83 Unrealized @ Report Date -24.1%
DE DEERE & CO 0.2%
Value $587K Shares 1,043 Share Price $563.16 Est. Cost/Share $416.87 Unrealized @ Report Date +35.1%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $581K Shares 16,346 Share Price $35.53 Est. Cost/Share $26.96 Unrealized @ Report Date +31.8%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $549K Shares 22,042 Share Price $24.91 Est. Cost/Share $24.61 Unrealized @ Report Date +1.2%
CVX CHEVRON CORPORATION 0.2%
Value $549K Shares 2,652 Share Price $206.91 Est. Cost/Share $150.88 Unrealized @ Report Date +37.1%
GOOGL ALPHABET INC 0.2%
Value $547K Shares 1,902 Share Price $287.49 Est. Cost/Share $210.02 Unrealized @ Report Date +36.9%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $500K Shares 11,799 Share Price $42.40 Est. Cost/Share $35.96 Unrealized @ Report Date +17.9%
ECL ECOLAB INC 0.2%
Value $472K Shares 1,774 Share Price $265.96 Est. Cost/Share $247.03 Unrealized @ Report Date +7.7%
GLDM WORLD GOLD TR 0.2%
Value $458K Shares 4,942 Share Price $92.69 Est. Cost/Share $52.73 Unrealized @ Report Date +75.8%
META META PLATFORMS INC 0.2%
Value $457K Shares 798 Share Price $572.11 Est. Cost/Share $610.60 Unrealized @ Report Date -6.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $448K Shares 449 Share Price $997.28 Est. Cost/Share $925.17 Unrealized @ Report Date +7.7%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $444K Shares 24,986 Share Price $17.75 Est. Cost/Share $17.95 Unrealized @ Report Date -1.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $425K Shares 8,841 Share Price $48.05 Est. Cost/Share $49.79 Unrealized @ Report Date -3.5%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $402K Shares 8,226 Share Price $48.93 Est. Cost/Share $44.85 Unrealized @ Report Date +9.1%
ITA ISHARES TR 0.2%
Value $401K Shares 1,832 Share Price $218.73 Est. Cost/Share $150.66 Unrealized @ Report Date +45.2%
ORCL ORACLE CORP 0.1%
Value $369K Shares 2,508 Share Price $147.13 Est. Cost/Share $192.74 Unrealized @ Report Date -23.7%
GLD SPDR GOLD TR 0.1%
Value $366K Shares 850 Share Price $430.29 Est. Cost/Share $264.55 Unrealized @ Report Date +62.6%
BA BOEING CO 0.1%
Value $359K Shares 1,802 Share Price $198.99 Est. Cost/Share $187.84 Unrealized @ Report Date +6.0%
EFA ISHARES TR 0.1%
Value $347K Shares 3,572 Share Price $97.14 Est. Cost/Share $79.28 Unrealized @ Report Date +22.5%
EEM ISHARES TR 0.1%
Value $347K Shares 6,102 Share Price $56.79 Est. Cost/Share $45.13 Unrealized @ Report Date +25.8%
IJR ISHARES TR 0.1%
Value $339K Shares 2,724 Share Price $124.30 Est. Cost/Share $119.47 Unrealized @ Report Date +4.0%
VUG VANGUARD INDEX FDS 0.1%
Value $334K Shares 765 Share Price $436.85 * Est. Cost/Share $67.50 Unrealized @ Report Date +7.9%
COP CONOCOPHILLIPS 0.1%
Value $328K Shares 2,482 Share Price $131.99 Est. Cost/Share $94.18 Unrealized @ Report Date +40.2%
FAST FASTENAL CO 0.1%
Value $327K Shares 7,054 Share Price $46.40 Est. Cost/Share $39.45 Unrealized @ Report Date +17.6%
USB US BANCORP 0.1%
Value $327K Shares 6,281 Share Price $52.01 Est. Cost/Share $46.73 Unrealized @ Report Date +11.3%
GEV GE VERNOVA INC 0.1%
Value $326K Shares 373 Share Price $873.49 Est. Cost/Share $469.20 Unrealized @ Report Date +86.0%
IVV ISHARES TR 0.1%
Value $322K Shares 493 Share Price $653.37 Est. Cost/Share $597.65 Unrealized @ Report Date +9.3%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $318K Shares 6,638 Share Price $47.88 Est. Cost/Share $47.39 Unrealized @ Report Date +1.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $305K Shares 1,045 Share Price $291.69 Est. Cost/Share $250.97 Unrealized @ Report Date +16.2%
MDT MEDTRONIC PLC 0.1%
Value $302K Shares 3,483 Share Price $86.65 Est. Cost/Share $84.09 Unrealized @ Report Date +3.0%
QQQ INVESCO QQQ TR 0.1%
Value $301K Shares 521 Share Price $577.16 Est. Cost/Share $508.58 Unrealized @ Report Date +13.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $300K Shares 9,104 Share Price $32.95 Est. Cost/Share $28.98 Unrealized @ Report Date +13.7%
SO SOUTHERN CO 0.1%
Value $299K Shares 3,096 Share Price $96.51 Est. Cost/Share $84.77 Unrealized @ Report Date +13.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $293K Shares 997 Share Price $294.14 Est. Cost/Share $243.08 Unrealized @ Report Date +21.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $292K Shares 1,194 Share Price $244.54 Est. Cost/Share $165.10 Unrealized @ Report Date +48.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $288K Shares 476 Share Price $604.96 Est. Cost/Share $513.73 Unrealized @ Report Date +17.6%
V VISA INC 0.1%
Value $286K Shares 946 Share Price $302.26 Est. Cost/Share $301.74 Unrealized @ Report Date +0.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $284K Shares 9,764 Share Price $29.08 Est. Cost/Share $26.61 Unrealized @ Report Date +9.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $258K Shares 10,626 Share Price $24.27 Est. Cost/Share $24.35 Unrealized @ Report Date -0.3%
FLRN SPDR SERIES TRUST 0.1%
Value $256K Shares 8,322 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date +0.0%
SGVT SCHWAB STRATEGIC TR 0.1%
Value $256K Shares 2,538 Share Price $100.72 Est. Cost/Share $100.54 Unrealized @ Report Date +0.2%
VDE VANGUARD WORLD FD 0.1%
Value $255K Shares 1,473 Share Price $172.99 Est. Cost/Share $127.05 Unrealized @ Report Date +36.2%
VO VANGUARD INDEX FDS 0.1%
Value $243K Shares 846 Share Price $287.12 * Est. Cost/Share $67.89 Unrealized @ Report Date +5.8%
VPU VANGUARD WORLD FD 0.1%
Value $243K Shares 1,226 Share Price $198.13 Est. Cost/Share $171.14 Unrealized @ Report Date +15.8%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $231K Shares 6,803 Share Price $33.97 Est. Cost/Share $25.99 Unrealized @ Report Date +30.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $230K Shares 272 Share Price $845.20 Est. Cost/Share $715.41 Unrealized @ Report Date +18.3%
BOND PIMCO ETF TR 0.1%
Value $226K Shares 2,451 Share Price $92.30 Est. Cost/Share $92.05 Unrealized @ Report Date +0.3%
— NUVEEN MINN QUALITY MUN INM 0.1%
Value $226K Shares 18,517 Share Price $12.19 Est. Cost/Share $12.30 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $220K Shares 768 Share Price $286.73 Est. Cost/Share $233.99 Unrealized @ Report Date +22.6%
C CITIGROUP INC 0.1%
Value $215K Shares 1,900 Share Price $113.41 Est. Cost/Share $88.05 Unrealized @ Report Date +28.8%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $213K Shares 2,407 Share Price $88.47 Est. Cost/Share $83.96 Unrealized @ Report Date +5.4%
PG PROCTER & GAMBLE CO 0.1%
Value $205K Shares 1,421 Share Price $144.43 Est. Cost/Share $164.32 Unrealized @ Report Date -12.1%
WM WASTE MGMT INC DEL 0.1%
Value $189K Shares 820 Share Price $229.91 Est. Cost/Share $218.32 Unrealized @ Report Date +5.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $184K Shares 4,868 Share Price $37.84 Est. Cost/Share $31.36 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $180K Shares 1,499 Share Price $120.30 Est. Cost/Share $98.21 Unrealized @ Report Date +22.5%
ABBV ABBVIE INC 0.1%
Value $177K Shares 816 Share Price $217.49 Est. Cost/Share $184.12 Unrealized @ Report Date +18.1%
IGM ISHARES TR 0.1%
Value $176K Shares 1,489 Share Price $118.48 Est. Cost/Share $99.64 Unrealized @ Report Date +18.9%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $174K Shares 4,103 Share Price $42.37 Est. Cost/Share $34.47 Unrealized @ Report Date +22.9%
VFH VANGUARD WORLD FD 0.1%
Value $174K Shares 1,439 Share Price $120.78 Est. Cost/Share $118.94 Unrealized @ Report Date +1.6%
OKLO OKLO INC 0.1%
Value $174K Shares 3,500 Share Price $49.59 Est. Cost/Share $94.46 Unrealized @ Report Date -47.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $172K Shares 509 Share Price $337.95 Est. Cost/Share $193.53 Unrealized @ Report Date +74.6%
VB VANGUARD INDEX FDS 0.1%
Value $170K Shares 648 Share Price $261.96 Est. Cost/Share $241.61 Unrealized @ Report Date +8.4%
CORP PIMCO ETF TR 0.1%
Value $163K Shares 1,682 Share Price $96.79 Est. Cost/Share $96.93 Unrealized @ Report Date -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $162K Shares 1,109 Share Price $146.28 Est. Cost/Share $166.29 Unrealized @ Report Date -12.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $160K Shares 4,936 Share Price $32.43 Est. Cost/Share $31.42 Unrealized @ Report Date +3.2%
UNP UNION PAC CORP 0.1%
Value $157K Shares 647 Share Price $242.62 Est. Cost/Share $231.29 Unrealized @ Report Date +4.9%
AVGO BROADCOM INC 0.1%
Value $155K Shares 502 Share Price $309.52 Est. Cost/Share $266.70 Unrealized @ Report Date +16.1%
CAG CONAGRA BRANDS INC 0.1%
Value $152K Shares 9,674 Share Price $15.72 Est. Cost/Share $25.65 Unrealized @ Report Date -38.7%
ABT ABBOTT LABORATORIES 0.1%
Value $149K Shares 1,456 Share Price $102.68 Est. Cost/Share $113.30 Unrealized @ Report Date -9.4%
IWM ISHARES TR 0.1%
Value $146K Shares 588 Share Price $248.06 Est. Cost/Share $228.01 Unrealized @ Report Date +8.8%
CF CF INDUSTRIES HOLD 0.1%
Value $142K Shares 1,093 Share Price $129.82 Est. Cost/Share $84.24 Unrealized @ Report Date +54.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $140K Shares 687 Share Price $203.43 Est. Cost/Share $158.23 Unrealized @ Report Date +28.6%
IUSV ISHARES TR 0.1%
Value $132K Shares 1,295 Share Price $102.25 Est. Cost/Share $90.25 Unrealized @ Report Date +13.3%
GE GE AEROSPACE 0.1%
Value $132K Shares 466 Share Price $283.75 Est. Cost/Share $202.17 Unrealized @ Report Date +40.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $132K Shares 555 Share Price $237.63 Est. Cost/Share $205.12 Unrealized @ Report Date +15.8%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $132K Shares 3,809 Share Price $34.55 Est. Cost/Share $27.17 Unrealized @ Report Date +27.1%
VOT VANGUARD INDEX FDS 0.1%
Value $128K Shares 498 Share Price $257.47 Est. Cost/Share $257.77 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.0%
Value $127K Shares 386 Share Price $328.89 Est. Cost/Share $393.36 Unrealized @ Report Date -16.4%
VHT VANGUARD WORLD FD 0.0%
Value $126K Shares 464 Share Price $272.28 Est. Cost/Share $267.77 Unrealized @ Report Date +1.7%
— DNP SELECT INCOME FD INC 0.0%
Value $126K Shares 12,211 Share Price $10.30 Est. Cost/Share $8.82 Unrealized @ Report Date —
SHE SPDR SERIES TRUST 0.0%
Value $126K Shares 982 Share Price $127.81 Est. Cost/Share $117.50 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 0.0%
Value $124K Shares 351 Share Price $351.99 Est. Cost/Share $292.17 Unrealized @ Report Date +20.4%
QCOM QUALCOMM INC 0.0%
Value $122K Shares 951 Share Price $128.77 Est. Cost/Share $166.29 Unrealized @ Report Date -22.6%
MO ALTRIA GROUP INC 0.0%
Value $122K Shares 1,846 Share Price $65.99 Est. Cost/Share $50.53 Unrealized @ Report Date +30.6%
WY WEYERHAEUSER CO 0.0%
Value $122K Shares 4,981 Share Price $24.43 * Est. Cost/Share $30.08 Unrealized @ Report Date -20.9%
WHR WHIRLPOOL CORP 0.0%
Value $120K Shares 2,223 Share Price $53.92 Est. Cost/Share $110.34 Unrealized @ Report Date -51.1%
T AT&T INC 0.0%
Value $118K Shares 4,081 Share Price $28.99 Est. Cost/Share $22.32 Unrealized @ Report Date +29.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 2,526 Share Price $46.36 Est. Cost/Share $44.80 Unrealized @ Report Date +3.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $117K Shares 190 Share Price $615.87 Est. Cost/Share $586.15 Unrealized @ Report Date +5.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $114K Shares 338 Share Price $337.71 Est. Cost/Share $267.61 Unrealized @ Report Date +26.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $113K Shares 2,930 Share Price $38.42 Est. Cost/Share $50.49 Unrealized @ Report Date -23.9%
RTX RTX CORPORATION 0.0%
Value $112K Shares 580 Share Price $192.90 Est. Cost/Share $152.18 Unrealized @ Report Date +26.8%
GILD GILEAD SCIENCES INC 0.0%
Value $110K Shares 791 Share Price $139.41 Est. Cost/Share $118.25 Unrealized @ Report Date +17.9%
BHP BHP BILLITON LIMITED 0.0%
Value $108K Shares 1,487 Share Price $72.72 Est. Cost/Share $55.31 Unrealized @ Report Date +31.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $107K Shares 2,136 Share Price $50.21 Est. Cost/Share $40.42 Unrealized @ Report Date +24.2%
MMM 3M CO 0.0%
Value $106K Shares 733 Share Price $145.20 Est. Cost/Share $141.29 Unrealized @ Report Date +2.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 2,772 Share Price $38.26 Est. Cost/Share $35.77 Unrealized @ Report Date +7.0%
CNI CANADIAN NATL RY CO 0.0%
Value $103K Shares 1,000 Share Price $102.77 Est. Cost/Share $96.14 Unrealized @ Report Date +6.9%
IJH ISHARES TR 0.0%
Value $102K Shares 1,505 Share Price $67.51 Est. Cost/Share $63.34 Unrealized @ Report Date +6.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $99,497 Shares 1,269 Share Price $78.41 Est. Cost/Share $77.81 Unrealized @ Report Date +0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $98,522 Shares 513 Share Price $192.05 Est. Cost/Share $180.43 Unrealized @ Report Date +6.4%
VBK VANGUARD INDEX FDS 0.0%
Value $96,544 Shares 319 Share Price $302.65 Est. Cost/Share $282.66 Unrealized @ Report Date +6.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $95,589 Shares 244 Share Price $391.76 Est. Cost/Share $119.36 Unrealized @ Report Date +228.2%
KKR KKR & CO INC 0.0%
Value $94,258 Shares 1,019 Share Price $92.50 Est. Cost/Share $145.34 Unrealized @ Report Date -36.4%
NOBL PROSHARES TR 0.0%
Value $93,915 Shares 886 Share Price $106.00 Est. Cost/Share $105.14 Unrealized @ Report Date +0.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $92,833 Shares 307 Share Price $302.39 Est. Cost/Share $289.98 Unrealized @ Report Date +4.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $89,831 Shares 313 Share Price $287.00 Est. Cost/Share $250.46 Unrealized @ Report Date +14.6%
IBB ISHARES TR 0.0%
Value $89,710 Shares 531 Share Price $168.95 Est. Cost/Share $144.94 Unrealized @ Report Date +16.5%
PFF ISHARES TR 0.0%
Value $87,295 Shares 2,879 Share Price $30.32 Est. Cost/Share $32.63 Unrealized @ Report Date -7.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $86,583 Shares 1,127 Share Price $76.83 Est. Cost/Share $77.22 Unrealized @ Report Date -0.5%
SLV ISHARES SILVER TR 0.0%
Value $85,379 Shares 1,253 Share Price $68.14 Est. Cost/Share $28.89 Unrealized @ Report Date +135.9%
CSCO CISCO SYS INC 0.0%
Value $81,416 Shares 1,049 Share Price $77.61 Est. Cost/Share $61.60 Unrealized @ Report Date +26.0%
VDC VANGUARD WORLD FD 0.0%
Value $81,103 Shares 361 Share Price $224.66 Est. Cost/Share $216.81 Unrealized @ Report Date +3.6%
NFLX NETFLIX INC. 0.0%
Value $80,862 Shares 841 Share Price $96.15 Est. Cost/Share $102.60 Unrealized @ Report Date -6.3%
IQLT ISHARES TR 0.0%
Value $80,706 Shares 1,746 Share Price $46.22 Est. Cost/Share $39.20 Unrealized @ Report Date +17.9%
LQD ISHARES TR 0.0%
Value $76,794 Shares 705 Share Price $108.93 Est. Cost/Share $111.18 Unrealized @ Report Date -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $75,740 Shares 194 Share Price $390.41 Est. Cost/Share $413.84 Unrealized @ Report Date -5.7%
GLW CORNING INC 0.0%
Value $75,339 Shares 554 Share Price $135.99 Est. Cost/Share $73.50 Unrealized @ Report Date +85.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $72,175 Shares 910 Share Price $79.31 Est. Cost/Share $78.42 Unrealized @ Report Date +1.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $70,656 Shares 3,538 Share Price $19.97 Est. Cost/Share $20.94 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $70,240 Shares 2,049 Share Price $34.28 Est. Cost/Share $29.68 Unrealized @ Report Date +15.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $69,802 Shares 844 Share Price $82.70 Est. Cost/Share $81.65 Unrealized @ Report Date +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $69,635 Shares 615 Share Price $113.23 Est. Cost/Share $95.38 Unrealized @ Report Date +18.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $69,334 Shares 286 Share Price $242.43 Est. Cost/Share $233.03 Unrealized @ Report Date +4.0%
SHEL SHELL PLC 0.0%
Value $68,523 Shares 737 Share Price $92.98 Est. Cost/Share $65.53 Unrealized @ Report Date +41.9%
QUAL ISHARES TR 0.0%
Value $68,498 Shares 357 Share Price $191.87 Est. Cost/Share $181.06 Unrealized @ Report Date +5.9%
WMB WILLIAMS COS INC 0.0%
Value $68,025 Shares 935 Share Price $72.75 Est. Cost/Share $53.39 Unrealized @ Report Date +36.3%
INTC INTEL CORP 0.0%
Value $67,184 Shares 1,522 Share Price $44.14 Est. Cost/Share $27.58 Unrealized @ Report Date +60.0%
VST VISTRA CORP 0.0%
Value $66,596 Shares 443 Share Price $150.33 Est. Cost/Share $138.53 Unrealized @ Report Date +8.5%
PFE PFIZER INC 0.0%
Value $66,043 Shares 2,352 Share Price $28.08 Est. Cost/Share $25.35 Unrealized @ Report Date +10.8%
LIN LINDE PLC 0.0%
Value $65,936 Shares 133 Share Price $495.76 Est. Cost/Share $454.48 Unrealized @ Report Date +9.1%
SPYM SPDR SERIES TRUST 0.0%
Value $65,748 Shares 859 Share Price $76.54 Est. Cost/Share $67.24 Unrealized @ Report Date +13.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $65,556 Shares 1,025 Share Price $63.96 Est. Cost/Share $58.69 Unrealized @ Report Date +8.9%
TGT TARGET CORP 0.0%
Value $65,545 Shares 541 Share Price $121.16 Est. Cost/Share $135.23 Unrealized @ Report Date -10.4%
IYT ISHARES TR 0.0%
Value $64,816 Shares 869 Share Price $74.59 Est. Cost/Share $70.72 Unrealized @ Report Date +5.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $63,204 Shares 9,200 Share Price $6.87 Est. Cost/Share $11.58 Unrealized @ Report Date -40.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $62,516 Shares 307 Share Price $203.64 Est. Cost/Share $191.82 Unrealized @ Report Date +6.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $62,256 Shares 600 Share Price $103.76 Est. Cost/Share $64.48 Unrealized @ Report Date +60.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $62,071 Shares 2,726 Share Price $22.77 Est. Cost/Share $36.97 Unrealized @ Report Date -38.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $60,846 Shares 2,563 Share Price $23.74 Est. Cost/Share $29.37 Unrealized @ Report Date -19.2%
HAL HALLIBURTON CO 0.0%
Value $59,016 Shares 1,514 Share Price $38.98 Est. Cost/Share $28.14 Unrealized @ Report Date +38.5%
COR CENCORA INC 0.0%
Value $57,578 Shares 183 Share Price $314.63 Est. Cost/Share $241.33 Unrealized @ Report Date +30.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $57,417 Shares 1,855 Share Price $30.95 Est. Cost/Share $28.42 Unrealized @ Report Date +8.9%
BIIB BIOGEN INC 0.0%
Value $56,832 Shares 310 Share Price $183.33 Est. Cost/Share $164.05 Unrealized @ Report Date +11.8%
EBND SPDR SERIES TRUST 0.0%
Value $56,621 Shares 2,743 Share Price $20.64 Est. Cost/Share $21.27 Unrealized @ Report Date -3.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $56,322 Shares 122 Share Price $461.66 Est. Cost/Share $432.87 Unrealized @ Report Date +7.0%
HDV ISHARES TR 0.0%
Value $56,183 Shares 414 Share Price $135.71 * Est. Cost/Share $23.50 Unrealized @ Report Date +15.5%
NVS NOVARTIS AG 0.0%
Value $55,754 Shares 365 Share Price $152.75 Est. Cost/Share $106.64 Unrealized @ Report Date +43.2%
MPC MARATHON PETE CORP 0.0%
Value $54,630 Shares 224 Share Price $243.88 Est. Cost/Share $161.98 Unrealized @ Report Date +50.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value $54,569 Shares 540 Share Price $101.05 Est. Cost/Share $100.97 Unrealized @ Report Date +0.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $53,901 Shares 572 Share Price $94.23 Est. Cost/Share $73.51 Unrealized @ Report Date +28.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $53,371 Shares 1,592 Share Price $33.52 Est. Cost/Share $25.52 Unrealized @ Report Date +31.4%
MCD MCDONALDS CORP 0.0%
Value $53,084 Shares 171 Share Price $310.43 Est. Cost/Share $296.86 Unrealized @ Report Date +4.7%
RWR SPDR SERIES TRUST 0.0%
Value $52,733 Shares 522 Share Price $101.02 Est. Cost/Share $104.12 Unrealized @ Report Date -3.0%
IAGG ISHARES TR 0.0%
Value $52,547 Shares 1,050 Share Price $50.04 Est. Cost/Share $51.29 Unrealized @ Report Date -2.4%
VCR VANGUARD WORLD FD 0.0%
Value $52,230 Shares 145 Share Price $360.21 Est. Cost/Share $360.95 Unrealized @ Report Date -0.5%
IJT ISHARES TR 0.0%
Value $52,096 Shares 360 Share Price $144.71 Est. Cost/Share $148.36 Unrealized @ Report Date -2.5%
ET ENERGY TRANSFER L P 0.0%
Value $50,817 Shares 2,633 Share Price $19.30 Est. Cost/Share $18.42 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $50,431 Shares 141 Share Price $357.67 Est. Cost/Share $349.51 Unrealized @ Report Date +2.3%
VBR VANGUARD INDEX FDS 0.0%
Value $49,932 Shares 230 Share Price $217.10 Est. Cost/Share $205.42 Unrealized @ Report Date +5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $49,754 Shares 243 Share Price $204.75 Est. Cost/Share $150.16 Unrealized @ Report Date +36.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $49,536 Shares 1,624 Share Price $30.50 Est. Cost/Share $27.00 Unrealized @ Report Date +13.0%
KO COCA COLA CO 0.0%
Value $49,494 Shares 651 Share Price $76.03 Est. Cost/Share $67.58 Unrealized @ Report Date +12.5%
PFFD GLOBAL X FDS 0.0%
Value $49,003 Shares 2,663 Share Price $18.40 Est. Cost/Share $20.29 Unrealized @ Report Date -9.3%
MA MASTERCARD INCORPORATED 0.0%
Value $48,119 Shares 96 Share Price $501.24 Est. Cost/Share $524.30 Unrealized @ Report Date -4.7%
SPYD SPDR SERIES TRUST 0.0%
Value $47,887 Shares 1,052 Share Price $45.52 Est. Cost/Share $44.28 Unrealized @ Report Date +2.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $46,066 Shares 700 Share Price $65.81 Est. Cost/Share $53.89 Unrealized @ Report Date +22.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $45,548 Shares 751 Share Price $60.65 Est. Cost/Share $53.32 Unrealized @ Report Date +13.8%
VOX VANGUARD WORLD FD 0.0%
Value $45,523 Shares 253 Share Price $179.93 Est. Cost/Share $155.88 Unrealized @ Report Date +15.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $45,160 Shares 412 Share Price $109.61 Est. Cost/Share $101.26 Unrealized @ Report Date +8.3%
CAH CARDINAL HEALTH INC 0.0%
Value $45,009 Shares 213 Share Price $211.31 Est. Cost/Share $215.35 Unrealized @ Report Date -1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $43,928 Shares 274 Share Price $160.32 Est. Cost/Share $196.92 Unrealized @ Report Date -18.6%
MCK MCKESSON CORP 0.0%
Value $43,420 Shares 50 Share Price $868.40 Est. Cost/Share $617.60 Unrealized @ Report Date +40.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $43,163 Shares 436 Share Price $99.00 Est. Cost/Share $90.09 Unrealized @ Report Date +10.0%
HWKN HAWKINS INC 0.0%
Value $42,701 Shares 278 Share Price $153.60 Est. Cost/Share $126.17 Unrealized @ Report Date +21.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $41,674 Shares 723 Share Price $57.64 Est. Cost/Share $63.03 Unrealized @ Report Date -8.6%
IUSG ISHARES TR 0.0%
Value $40,997 Shares 264 Share Price $155.29 Est. Cost/Share $137.25 Unrealized @ Report Date +13.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $40,959 Shares 704 Share Price $58.18 Est. Cost/Share $60.54 Unrealized @ Report Date -3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,891 Shares 757 Share Price $54.02 Est. Cost/Share $46.48 Unrealized @ Report Date +16.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $40,500 Shares 118 Share Price $343.22 Est. Cost/Share $293.42 Unrealized @ Report Date +17.0%
CASY CASEYS GEN STORES INC 0.0%
Value $40,032 Shares 55 Share Price $727.85 Est. Cost/Share $414.26 Unrealized @ Report Date +75.7%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $39,442 Shares 2,376 Share Price $16.60 Est. Cost/Share $15.88 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,433 Shares 1,244 Share Price $31.70 Est. Cost/Share $24.68 Unrealized @ Report Date +28.4%
PAVE GLOBAL X FDS 0.0%
Value $39,404 Shares 776 Share Price $50.78 Est. Cost/Share $46.37 Unrealized @ Report Date +9.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $39,212 Shares 1,729 Share Price $22.68 Est. Cost/Share $23.05 Unrealized @ Report Date -1.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $38,061 Shares 771 Share Price $49.37 Est. Cost/Share $48.42 Unrealized @ Report Date +2.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $38,057 Shares 2,784 Share Price $13.67 Est. Cost/Share $14.41 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $37,711 Shares 288 Share Price $130.94 Est. Cost/Share $110.87 Unrealized @ Report Date +18.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $37,543 Shares 613 Share Price $61.24 Est. Cost/Share $45.02 Unrealized @ Report Date +36.1%
DVY ISHARES TR 0.0%
Value $37,159 Shares 245 Share Price $151.67 Est. Cost/Share $137.77 Unrealized @ Report Date +9.9%
OKE ONEOK INC NEW 0.0%
Value $36,879 Shares 408 Share Price $90.39 Est. Cost/Share $94.58 Unrealized @ Report Date -4.4%
GIS GENERAL MILLS INC 0.0%
Value $36,624 Shares 984 Share Price $37.22 Est. Cost/Share $58.95 Unrealized @ Report Date -36.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,245 Shares 483 Share Price $75.04 Est. Cost/Share $60.25 Unrealized @ Report Date +24.6%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $35,855 Shares 555 Share Price $64.60 Est. Cost/Share $53.12 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $35,564 Shares 546 Share Price $65.14 Est. Cost/Share $62.01 Unrealized @ Report Date +5.1%
CVS CVS HEALTH CORP 0.0%
Value $35,479 Shares 494 Share Price $71.82 Est. Cost/Share $58.07 Unrealized @ Report Date +23.7%
WULF TERAWULF INC 0.0%
Value $34,877 Shares 2,417 Share Price $14.43 Est. Cost/Share $12.96 Unrealized @ Report Date +11.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $34,778 Shares 974 Share Price $35.71 Est. Cost/Share $32.84 Unrealized @ Report Date +8.7%
ENB ENBRIDGE INC 0.0%
Value $34,433 Shares 636 Share Price $54.14 Est. Cost/Share $41.61 Unrealized @ Report Date +30.1%
MLPX GLOBAL X FDS 0.0%
Value $34,392 Shares 465 Share Price $73.96 Est. Cost/Share $61.19 Unrealized @ Report Date +20.8%
CCI CROWN CASTLE INC 0.0%
Value $34,124 Shares 420 Share Price $81.25 * Est. Cost/Share $98.11 Unrealized @ Report Date -9.6%
PEP PEPSICO INC 0.0%
Value $33,746 Shares 217 Share Price $155.51 Est. Cost/Share $156.13 Unrealized @ Report Date -0.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $33,596 Shares 287 Share Price $117.06 Est. Cost/Share $107.89 Unrealized @ Report Date +8.5%
CMI CUMMINS INC 0.0%
Value $33,357 Shares 62 Share Price $538.02 Est. Cost/Share $379.18 Unrealized @ Report Date +41.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $33,203 Shares 2,301 Share Price $14.43 Est. Cost/Share $29.13 Unrealized @ Report Date -50.5%
IXJ ISHARES TR 0.0%
Value $32,552 Shares 348 Share Price $93.54 Est. Cost/Share $92.40 Unrealized @ Report Date +1.2%
BAC BANK AMERICA CORP 0.0%
Value $32,098 Shares 658 Share Price $48.78 Est. Cost/Share $48.92 Unrealized @ Report Date -0.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $31,742 Shares 1,265 Share Price $25.09 Est. Cost/Share $22.84 Unrealized @ Report Date +9.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31,347 Shares 68 Share Price $460.99 Est. Cost/Share $516.27 Unrealized @ Report Date -10.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $30,615 Shares 471 Share Price $65.00 Est. Cost/Share $50.03 Unrealized @ Report Date +29.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $30,050 Shares 511 Share Price $58.81 Est. Cost/Share $47.19 Unrealized @ Report Date +24.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $29,865 Shares 1,109 Share Price $26.93 Est. Cost/Share $26.01 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $29,835 Shares 310 Share Price $96.24 Est. Cost/Share $104.57 Unrealized @ Report Date -7.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $29,490 Shares 346 Share Price $85.23 Est. Cost/Share $92.54 Unrealized @ Report Date -7.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $28,998 Shares 175 Share Price $165.70 Est. Cost/Share $153.15 Unrealized @ Report Date +8.0%
IGIB ISHARES TR 0.0%
Value $28,935 Shares 544 Share Price $53.19 Est. Cost/Share $52.41 Unrealized @ Report Date +1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $28,664 Shares 305 Share Price $93.98 Est. Cost/Share $83.61 Unrealized @ Report Date +12.4%
SLB SLB LIMITED 0.0%
Value $28,521 Shares 555 Share Price $51.39 Est. Cost/Share $42.71 Unrealized @ Report Date +20.3%
B BARRICK MNG CORP 0.0%
Value $27,941 Shares 685 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
RVTY REVVITY INC 0.0%
Value $27,325 Shares 312 Share Price $87.58 Est. Cost/Share $116.87 Unrealized @ Report Date -25.0%
DSTL ETF SER SOLUTIONS 0.0%
Value $26,914 Shares 465 Share Price $57.88 Est. Cost/Share $55.73 Unrealized @ Report Date +3.9%
OTTR OTTER TAIL CORP 0.0%
Value $26,592 Shares 303 Share Price $87.76 Est. Cost/Share $75.67 Unrealized @ Report Date +16.0%
ETR ENTERGY CORP NEW 0.0%
Value $26,517 Shares 236 Share Price $112.36 Est. Cost/Share $73.82 Unrealized @ Report Date +52.2%
SPYG SPDR SERIES TRUST 0.0%
Value $26,463 Shares 270 Share Price $98.01 Est. Cost/Share $86.40 Unrealized @ Report Date +13.3%
LRCX LAM RESEARCH CORP 0.0%
Value $26,067 Shares 122 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $25,309 Shares 101 Share Price $250.58 Est. Cost/Share $146.63 Unrealized @ Report Date +70.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $25,087 Shares 1,333 Share Price $18.82 Est. Cost/Share $19.52 Unrealized @ Report Date -3.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $24,991 Shares 1,042 Share Price $23.98 Est. Cost/Share $24.44 Unrealized @ Report Date -1.9%
FHI FEDERATED HERMES INC 0.0%
Value $24,896 Shares 439 Share Price $56.71 Est. Cost/Share $38.84 Unrealized @ Report Date +46.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $24,891 Shares 1,805 Share Price $13.79 Est. Cost/Share $15.62 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $24,409 Shares 171 Share Price $142.74 Est. Cost/Share $128.07 Unrealized @ Report Date +11.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $24,254 Shares 211 Share Price $114.95 Est. Cost/Share $110.62 Unrealized @ Report Date +3.8%
UL UNILEVER PLC 0.0%
Value $23,927 Shares 420 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
DAL DELTA AIR LINES INC 0.0%
Value $23,887 Shares 359 Share Price $66.54 Est. Cost/Share $59.71 Unrealized @ Report Date +11.3%
MBB ISHARES TR 0.0%
Value $23,873 Shares 251 Share Price $95.11 Est. Cost/Share $93.14 Unrealized @ Report Date +1.9%
AGG ISHARES TR 0.0%
Value $23,743 Shares 239 Share Price $99.34 Est. Cost/Share $98.53 Unrealized @ Report Date +0.8%
TXN TEXAS INSTRS INC 0.0%
Value $23,297 Shares 120 Share Price $194.14 Est. Cost/Share $197.85 Unrealized @ Report Date -1.9%
BBY BEST BUY INC 0.0%
Value $23,176 Shares 361 Share Price $64.20 Est. Cost/Share $85.83 Unrealized @ Report Date -25.2%
SWMR SWARMER INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $39.17 Unrealized @ Report Date +20.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $22,932 Shares 2,648 Share Price $8.66 Est. Cost/Share $8.75 Unrealized @ Report Date —
ICOP ISHARES TR 0.0%
Value $22,844 Shares 480 Share Price $47.59 Est. Cost/Share $29.21 Unrealized @ Report Date +62.9%
REGL PROSHARES TR 0.0%
Value $22,553 Shares 261 Share Price $86.41 Est. Cost/Share $79.75 Unrealized @ Report Date +8.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $22,514 Shares 33 Share Price $682.24 Est. Cost/Share $553.07 Unrealized @ Report Date +23.4%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,938 Shares 977 Share Price $22.45 Est. Cost/Share $16.80 Unrealized @ Report Date +33.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $21,913 Shares 81 Share Price $270.53 Est. Cost/Share $433.27 Unrealized @ Report Date -37.5%
CCJ CAMECO CORP 0.0%
Value $21,722 Shares 200 Share Price $108.61 Est. Cost/Share $89.94 Unrealized @ Report Date +20.8%
LOW LOWES COS INC 0.0%
Value $21,564 Shares 91 Share Price $236.97 Est. Cost/Share $260.68 Unrealized @ Report Date -9.4%
EOG EOG RES INC 0.0%
Value $21,541 Shares 149 Share Price $144.57 Est. Cost/Share $122.83 Unrealized @ Report Date +17.7%
EMR EMERSON ELEC CO 0.0%
Value $21,472 Shares 164 Share Price $130.93 Est. Cost/Share $129.27 Unrealized @ Report Date +1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21,448 Shares 497 Share Price $43.15 Est. Cost/Share $31.00 Unrealized @ Report Date +39.2%
Q QNITY ELECTRONICS INC 0.0%
Value $21,360 Shares 185 Share Price $115.46 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
PCAR PACCAR INC 0.0%
Value $21,021 Shares 182 Share Price $115.50 Est. Cost/Share $95.82 Unrealized @ Report Date +20.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $20,475 Shares 547 Share Price $37.43 Est. Cost/Share $37.24 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $20,267 Shares 6 Share Price $3377.83 Est. Cost/Share $3166.27 Unrealized @ Report Date +6.7%
AIQ GLOBAL X FDS 0.0%
Value $19,941 Shares 427 Share Price $46.70 Est. Cost/Share $38.96 Unrealized @ Report Date +19.8%
AMAT APPLIED MATLS INC 0.0%
Value $19,873 Shares 58 Share Price $342.64 Est. Cost/Share $300.99 Unrealized @ Report Date +13.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $19,723 Shares 354 Share Price $55.71 Est. Cost/Share $36.89 Unrealized @ Report Date +51.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $19,384 Shares 1,720 Share Price $11.27 Est. Cost/Share $8.28 Unrealized @ Report Date +36.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,375 Shares 51 Share Price $379.90 Est. Cost/Share $199.26 Unrealized @ Report Date +90.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $18,960 Shares 1,000 Share Price $18.96 Est. Cost/Share $17.79 Unrealized @ Report Date +6.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $18,879 Shares 539 Share Price $35.03 Est. Cost/Share $31.66 Unrealized @ Report Date +10.7%
TBT PROSHARES TR 0.0%
Value $18,800 Shares 535 Share Price $35.14 Est. Cost/Share $33.59 Unrealized @ Report Date +4.6%
CTVA CORTEVA INC 0.0%
Value $18,290 Shares 218 Share Price $83.90 Est. Cost/Share $62.61 Unrealized @ Report Date +33.7%
SJM SMUCKER J M CO 0.0%
Value $18,260 Shares 189 Share Price $96.61 Est. Cost/Share $109.61 Unrealized @ Report Date -12.0%
TTE TOTALENERGIES SE 0.0%
Value $18,196 Shares 200 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
NEE NEXTERA ENERGY INC 0.0%
Value $17,866 Shares 192 Share Price $93.05 Est. Cost/Share $88.06 Unrealized @ Report Date +5.5%
RIO RIO TINTO PLC 0.0%
Value $17,725 Shares 190 Share Price $93.29 Est. Cost/Share $66.89 Unrealized @ Report Date +39.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $17,706 Shares 102 Share Price $173.59 Est. Cost/Share $297.69 Unrealized @ Report Date -41.7%
SMLV SPDR SERIES TRUST 0.0%
Value $17,684 Shares 129 Share Price $137.09 Est. Cost/Share $131.25 Unrealized @ Report Date +4.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $17,412 Shares 59 Share Price $295.12 Est. Cost/Share $398.14 Unrealized @ Report Date -26.5%
ACWV ISHARES INC 0.0%
Value $17,371 Shares 145 Share Price $119.80 Est. Cost/Share $113.25 Unrealized @ Report Date +5.5%
ADI ANALOG DEVICES INC 0.0%
Value $17,180 Shares 54 Share Price $318.15 Est. Cost/Share $288.14 Unrealized @ Report Date +10.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17,153 Shares 131 Share Price $130.94 Est. Cost/Share $107.24 Unrealized @ Report Date +22.2%
— MFS CHARTER INCOME TR 0.0%
Value $17,126 Shares 2,826 Share Price $6.06 Est. Cost/Share $6.36 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $16,923 Shares 75 Share Price $225.64 Est. Cost/Share $220.55 Unrealized @ Report Date +2.5%
USFR WISDOMTREE TR 0.0%
Value $16,843 Shares 335 Share Price $50.28 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,841 Shares 4 Share Price $4210.25 * Est. Cost/Share $4334.00 Unrealized @ Report Date -96.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $16,610 Shares 500 Share Price $33.22 Est. Cost/Share $28.70 Unrealized @ Report Date +15.8%
— GABELLI EQUITY TR INC 0.0%
Value $16,517 Shares 2,949 Share Price $5.60 Est. Cost/Share $5.43 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $16,416 Shares 389 Share Price $42.20 Est. Cost/Share $25.08 Unrealized @ Report Date +68.3%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $16,308 Shares 1,142 Share Price $14.28 Est. Cost/Share $12.71 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,110 Shares 320 Share Price $50.34 Est. Cost/Share $36.38 Unrealized @ Report Date +38.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,054 Shares 88 Share Price $182.43 Est. Cost/Share $213.57 Unrealized @ Report Date -14.6%
VXF VANGUARD INDEX FDS 0.0%
Value $15,730 Shares 76 Share Price $206.97 Est. Cost/Share $192.72 Unrealized @ Report Date +6.8%
EXC EXELON CORP 0.0%
Value $15,588 Shares 318 Share Price $49.02 Est. Cost/Share $39.42 Unrealized @ Report Date +24.4%
WAB WABTEC 0.0%
Value $15,529 Shares 62 Share Price $250.47 Est. Cost/Share $208.39 Unrealized @ Report Date +19.9%
PKG PACKAGING CORP AMER 0.0%
Value $15,492 Shares 73 Share Price $212.22 Est. Cost/Share $224.38 Unrealized @ Report Date -5.4%
GSK GSK PLC 0.0%
Value $15,288 Shares 277 Share Price $55.19 Est. Cost/Share $37.45 Unrealized @ Report Date +47.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,049 Shares 211 Share Price $71.32 Est. Cost/Share $83.96 Unrealized @ Report Date -15.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $14,840 Shares 71 Share Price $209.01 Est. Cost/Share $228.06 Unrealized @ Report Date -8.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14,818 Shares 206 Share Price $71.93 Est. Cost/Share $86.85 Unrealized @ Report Date -17.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,771 Shares 468 Share Price $31.56 Est. Cost/Share $20.39 Unrealized @ Report Date +54.9%
KLAC KLA CORP 0.0%
Value $14,724 Shares 10 Share Price $1472.40 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
CRM SALESFORCE INC 0.0%
Value $14,716 Shares 79 Share Price $186.28 Est. Cost/Share $304.27 Unrealized @ Report Date -38.7%
R RYDER SYS INC 0.0%
Value $14,534 Shares 71 Share Price $204.70 Est. Cost/Share $160.27 Unrealized @ Report Date +27.7%
SPSM SPDR SERIES TRUST 0.0%
Value $14,488 Shares 300 Share Price $48.29 Est. Cost/Share $46.51 Unrealized @ Report Date +3.9%
CBT CABOT CORP 0.0%
Value $14,234 Shares 189 Share Price $75.31 Est. Cost/Share $103.98 Unrealized @ Report Date -27.6%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $14,147 Shares 380 Share Price $37.23 Est. Cost/Share $23.39 Unrealized @ Report Date +59.2%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,145 Shares 443 Share Price $31.93 Est. Cost/Share $23.44 Unrealized @ Report Date +36.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $14,069 Shares 301 Share Price $46.74 Est. Cost/Share $45.99 Unrealized @ Report Date +1.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $14,040 Shares 1,000 Share Price $14.04 Est. Cost/Share $32.60 Unrealized @ Report Date -56.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $13,928 Shares 353 Share Price $39.46 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $13,809 Shares 328 Share Price $42.10 Est. Cost/Share $46.55 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $13,793 Shares 127 Share Price $108.61 Est. Cost/Share $98.53 Unrealized @ Report Date +9.9%
VET VERMILION ENERGY INC 0.0%
Value $13,780 Shares 1,000 Share Price $13.78 Est. Cost/Share $8.26 Unrealized @ Report Date +66.9%
PSK SPDR SERIES TRUST 0.0%
Value $13,721 Shares 445 Share Price $30.83 Est. Cost/Share $34.37 Unrealized @ Report Date -10.3%
IQV IQVIA HLDGS INC 0.0%
Value $13,643 Shares 80 Share Price $170.54 Est. Cost/Share $210.49 Unrealized @ Report Date -19.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13,520 Shares 165 Share Price $81.94 Est. Cost/Share $81.19 Unrealized @ Report Date +1.0%
BG BUNGE GLOBAL SA 0.0%
Value $13,483 Shares 106 Share Price $127.20 Est. Cost/Share $88.01 Unrealized @ Report Date +44.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $13,342 Shares 161 Share Price $82.87 Est. Cost/Share $73.36 Unrealized @ Report Date +13.0%
SPHY SPDR SERIES TRUST 0.0%
Value $13,316 Shares 571 Share Price $23.32 Est. Cost/Share $23.73 Unrealized @ Report Date -1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,246 Shares 147 Share Price $90.11 Est. Cost/Share $81.75 Unrealized @ Report Date +10.2%
IYE ISHARES TR 0.0%
Value $13,202 Shares 204 Share Price $64.72 Est. Cost/Share $47.90 Unrealized @ Report Date +35.2%
HSBC HSBC HLDGS PLC 0.0%
Value $13,198 Shares 160 Share Price $82.49 Est. Cost/Share $65.02 Unrealized @ Report Date +26.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13,181 Shares 90 Share Price $146.46 Est. Cost/Share $145.27 Unrealized @ Report Date +0.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $13,092 Shares 380 Share Price $34.45 Est. Cost/Share $33.55 Unrealized @ Report Date +2.7%
APH AMPHENOL CORP 0.0%
Value $13,014 Shares 103 Share Price $126.35 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
CLX CLOROX CO DEL 0.0%
Value $12,643 Shares 122 Share Price $103.63 Est. Cost/Share $138.49 Unrealized @ Report Date -25.2%
NOW SERVICENOW INC 0.0%
Value $12,546 Shares 120 Share Price $104.55 Est. Cost/Share $170.07 Unrealized @ Report Date -38.5%
SOLV SOLVENTUM CORP 0.0%
Value $12,538 Shares 192 Share Price $65.30 Est. Cost/Share $73.30 Unrealized @ Report Date -10.9%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $12,524 Shares 497 Share Price $25.20 Est. Cost/Share $25.17 Unrealized @ Report Date +0.1%
DGRW WISDOMTREE TR 0.0%
Value $12,501 Shares 142 Share Price $88.04 Est. Cost/Share $84.30 Unrealized @ Report Date +4.2%
TJX TJX COS INC NEW 0.0%
Value $12,457 Shares 78 Share Price $159.71 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12,450 Shares 83 Share Price $150.00 Est. Cost/Share $139.35 Unrealized @ Report Date +7.6%
HPQ HP INC 0.0%
Value $12,333 Shares 642 Share Price $19.21 Est. Cost/Share $34.20 Unrealized @ Report Date -43.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $12,234 Shares 1,043 Share Price $11.73 Est. Cost/Share $11.12 Unrealized @ Report Date +5.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $12,222 Shares 232 Share Price $52.68 Est. Cost/Share $49.92 Unrealized @ Report Date +5.7%
EEMV ISHARES INC 0.0%
Value $12,181 Shares 188 Share Price $64.79 Est. Cost/Share $60.86 Unrealized @ Report Date +6.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12,085 Shares 29 Share Price $416.72 Est. Cost/Share $425.35 Unrealized @ Report Date -2.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $11,815 Shares 918 Share Price $12.87 Est. Cost/Share $17.65 Unrealized @ Report Date -27.1%
OVV OVINTIV INC 0.0%
Value $11,753 Shares 198 Share Price $59.36 Est. Cost/Share $38.58 Unrealized @ Report Date +53.9%
OMC OMNICOM GROUP INC 0.0%
Value $11,673 Shares 155 Share Price $75.31 Est. Cost/Share $92.52 Unrealized @ Report Date -18.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,630 Shares 160 Share Price $72.69 Est. Cost/Share $54.98 Unrealized @ Report Date +32.2%
HYDR GLOBAL X FDS 0.0%
Value $11,557 Shares 319 Share Price $36.23 Est. Cost/Share $23.75 Unrealized @ Report Date +52.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11,170 Shares 142 Share Price $78.66 Est. Cost/Share $76.44 Unrealized @ Report Date +2.9%
EFV ISHARES TR 0.0%
Value $11,153 Shares 150 Share Price $74.35 Est. Cost/Share $60.22 Unrealized @ Report Date +23.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $11,019 Shares 206 Share Price $53.49 Est. Cost/Share $52.06 Unrealized @ Report Date +2.7%
HNDL STRATEGY SHS 0.0%
Value $10,920 Shares 500 Share Price $21.84 Est. Cost/Share $21.92 Unrealized @ Report Date -0.4%
MS MORGAN STANLEY 0.0%
Value $10,862 Shares 66 Share Price $164.58 Est. Cost/Share $172.81 Unrealized @ Report Date -4.8%
O REALTY INCOME CORP 0.0%
Value $10,829 Shares 177 Share Price $61.18 * Est. Cost/Share $54.51 Unrealized @ Report Date +5.1%
BIL SPDR SERIES TRUST 0.0%
Value $10,722 Shares 117 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
ICLN ISHARES TR 0.0%
Value $10,597 Shares 579 Share Price $18.30 Est. Cost/Share $12.64 Unrealized @ Report Date +44.7%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $10,509 Shares 382 Share Price $27.51 Est. Cost/Share $19.72 Unrealized @ Report Date +39.7%
VLO VALERO ENERGY CORP 0.0%
Value $10,399 Shares 42 Share Price $247.60 Est. Cost/Share $167.61 Unrealized @ Report Date +47.4%
ANET ARISTA NETWORKS INC 0.0%
Value $10,314 Shares 84 Share Price $122.79 Est. Cost/Share $132.64 Unrealized @ Report Date -7.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $10,240 Shares 500 Share Price $20.48 Est. Cost/Share $38.28 Unrealized @ Report Date -46.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $10,237 Shares 417 Share Price $24.55 Est. Cost/Share $24.05 Unrealized @ Report Date —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,206 Shares 355 Share Price $28.75 Est. Cost/Share $27.88 Unrealized @ Report Date +3.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10,142 Shares 71 Share Price $142.85 Est. Cost/Share $210.65 Unrealized @ Report Date -32.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $10,128 Shares 246 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $10,089 Shares 415 Share Price $24.31 Est. Cost/Share $28.25 Unrealized @ Report Date -14.0%
DOW DOW HLDGS INC 0.0%
Value $9,967 Shares 239 Share Price $41.70 Est. Cost/Share $40.53 Unrealized @ Report Date +2.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9,965 Shares 84 Share Price $118.63 Est. Cost/Share $100.25 Unrealized @ Report Date +18.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,755 Shares 67 Share Price $145.60 Est. Cost/Share $120.66 Unrealized @ Report Date +20.8%
SPMD SPDR SERIES TRUST 0.0%
Value $9,710 Shares 164 Share Price $59.21 Est. Cost/Share $54.53 Unrealized @ Report Date +8.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,358 Shares 97 Share Price $96.47 Est. Cost/Share $116.25 Unrealized @ Report Date -17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,339 Shares 19 Share Price $491.53 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9,277 Shares 308 Share Price $30.12 Est. Cost/Share $20.96 Unrealized @ Report Date +43.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $9,195 Shares 201 Share Price $45.75 Est. Cost/Share $35.59 Unrealized @ Report Date +28.7%
CCL CARNIVAL CORP 0.0%
Value $9,133 Shares 353 Share Price $25.87 Est. Cost/Share $24.16 Unrealized @ Report Date +7.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,940 Shares 129 Share Price $69.30 Est. Cost/Share $105.91 Unrealized @ Report Date -34.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $8,911 Shares 117 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
SNDK SANDISK CORP 0.0%
Value $8,895 Shares 14 Share Price $635.36 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
NICE NICE LTD 0.0%
Value $8,821 Shares 80 Share Price $110.26 Est. Cost/Share $178.25 Unrealized @ Report Date -38.1%
AGI ALAMOS GOLD INC 0.0%
Value $8,708 Shares 196 Share Price $44.43 Est. Cost/Share $19.28 Unrealized @ Report Date +130.5%
GLAD GLADSTONE CAP CORP 0.0%
Value $8,675 Shares 500 Share Price $17.35 Est. Cost/Share $23.05 Unrealized @ Report Date -24.7%
CB CHUBB LTD SWITZ 0.0%
Value $8,474 Shares 26 Share Price $325.92 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
JD JD.COM INC 0.0%
Value $8,457 Shares 286 Share Price $29.57 Est. Cost/Share $33.29 Unrealized @ Report Date -11.2%
HAS HASBRO INC 0.0%
Value $8,424 Shares 90 Share Price $93.60 Est. Cost/Share $66.10 Unrealized @ Report Date +41.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,336 Shares 30 Share Price $277.87 Est. Cost/Share $321.14 Unrealized @ Report Date -13.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $8,294 Shares 521 Share Price $15.92 Est. Cost/Share $18.68 Unrealized @ Report Date -14.8%
ARCC ARES CAPITAL CORP 0.0%
Value $8,253 Shares 458 Share Price $18.02 Est. Cost/Share $19.38 Unrealized @ Report Date -7.0%
DHR DANAHER CORP DEL 0.0%
Value $8,153 Shares 43 Share Price $189.60 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,038 Shares 18 Share Price $446.56 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,904 Shares 369 Share Price $21.42 Est. Cost/Share $21.95 Unrealized @ Report Date -2.4%
ACHR ARCHER AVIATION INC 0.0%
Value $7,884 Shares 1,525 Share Price $5.17 Est. Cost/Share $6.59 Unrealized @ Report Date -21.6%
SNOW SNOWFLAKE INC 0.0%
Value $7,843 Shares 52 Share Price $150.83 Est. Cost/Share $159.58 Unrealized @ Report Date -5.5%
EBAY EBAY INC. 0.0%
Value $7,828 Shares 86 Share Price $91.02 Est. Cost/Share $72.28 Unrealized @ Report Date +25.9%
APG API GROUP CORP 0.0%
Value $7,699 Shares 190 Share Price $40.52 Est. Cost/Share $36.98 Unrealized @ Report Date +9.6%
EFAV ISHARES TR 0.0%
Value $7,668 Shares 84 Share Price $91.29 Est. Cost/Share $73.93 Unrealized @ Report Date +23.6%
BCE BCE INC 0.0%
Value $7,572 Shares 300 Share Price $25.24 Est. Cost/Share $26.15 Unrealized @ Report Date -3.5%
SYK STRYKER CORPORATION 0.0%
Value $7,558 Shares 23 Share Price $328.61 Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,499 Shares 100 Share Price $74.99 Est. Cost/Share $74.27 Unrealized @ Report Date +1.3%
F FORD MTR CO 0.0%
Value $7,456 Shares 646 Share Price $11.54 Est. Cost/Share $11.66 Unrealized @ Report Date -1.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7,305 Shares 328 Share Price $22.27 Est. Cost/Share $29.96 Unrealized @ Report Date -25.7%
CMCSA COMCAST CORP NEW 0.0%
Value $7,264 Shares 253 Share Price $28.71 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
SPGI S&P GLOBAL INC 0.0%
Value $7,231 Shares 17 Share Price $425.35 Est. Cost/Share $464.20 Unrealized @ Report Date -8.4%
ONDS ONDAS INC 0.0%
Value $7,196 Shares 796 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,162 Shares 8 Share Price $895.25 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,151 Shares 57 Share Price $125.46 Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,137 Shares 36 Share Price $198.25 Est. Cost/Share $156.79 Unrealized @ Report Date +26.1%
BP BP PLC 0.0%
Value $7,050 Shares 150 Share Price $47.00 Est. Cost/Share $29.51 Unrealized @ Report Date +59.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,048 Shares 92 Share Price $76.61 Est. Cost/Share $76.61 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $7,020 Shares 41 Share Price $171.22 Est. Cost/Share $286.57 Unrealized @ Report Date -40.3%
VOD VODAFONE GROUP PLC 0.0%
Value $6,984 Shares 465 Share Price $15.02 Est. Cost/Share $9.11 Unrealized @ Report Date +64.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,914 Shares 30 Share Price $230.47 Est. Cost/Share $230.74 Unrealized @ Report Date -0.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $6,882 Shares 151 Share Price $45.58 Est. Cost/Share $37.09 Unrealized @ Report Date +23.1%
AZN ASTRAZENECA PLC 0.0%
Value $6,825 Shares 34 Share Price $200.74 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
CME CME GROUP INC 0.0%
Value $6,793 Shares 23 Share Price $295.35 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6,770 Shares 200 Share Price $33.85 Est. Cost/Share $43.24 Unrealized @ Report Date -21.7%
STM STMICROELECTRONICS N V 0.0%
Value $6,737 Shares 195 Share Price $34.55 Est. Cost/Share $26.55 Unrealized @ Report Date +30.1%
TIP ISHARES TR 0.0%
Value $6,622 Shares 60 Share Price $110.37 Est. Cost/Share $108.26 Unrealized @ Report Date +1.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $6,559 Shares 747 Share Price $8.78 Est. Cost/Share $8.42 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $6,552 Shares 353 Share Price $18.56 Est. Cost/Share $15.53 Unrealized @ Report Date +19.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6,533 Shares 31 Share Price $210.74 Est. Cost/Share $214.10 Unrealized @ Report Date -2.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,495 Shares 32 Share Price $202.97 Est. Cost/Share $81.14 Unrealized @ Report Date +150.2%
TPC TUTOR PERINI CORP 0.0%
Value $6,494 Shares 84 Share Price $77.31 Est. Cost/Share $30.69 Unrealized @ Report Date +151.5%
PII POLARIS INC 0.0%
Value $6,377 Shares 117 Share Price $54.50 Est. Cost/Share $69.58 Unrealized @ Report Date -21.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,262 Shares 263 Share Price $23.81 Est. Cost/Share $20.85 Unrealized @ Report Date +14.2%
MSTR STRATEGY INC 0.0%
Value $6,240 Shares 50 Share Price $124.80 Est. Cost/Share $328.52 Unrealized @ Report Date -62.0%
USMV ISHARES TR 0.0%
Value $6,209 Shares 67 Share Price $92.67 Est. Cost/Share $91.77 Unrealized @ Report Date +1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,181 Shares 8 Share Price $772.63 Est. Cost/Share $765.15 Unrealized @ Report Date +1.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6,140 Shares 2,000 Share Price $3.07 Est. Cost/Share $7.69 Unrealized @ Report Date -60.1%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $6,134 Shares 889 Share Price $6.90 Est. Cost/Share $7.42 Unrealized @ Report Date -7.1%
CSX CSX CORP 0.0%
Value $6,116 Shares 149 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,090 Shares 19 Share Price $320.53 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
KR KROGER CO 0.0%
Value $6,078 Shares 84 Share Price $72.36 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $5,965 Shares 54 Share Price $110.46 Est. Cost/Share $93.96 Unrealized @ Report Date +17.6%
PGR PROGRESSIVE CORP 0.0%
Value $5,947 Shares 30 Share Price $198.23 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
GM GENERAL MTRS CO 0.0%
Value $5,925 Shares 80 Share Price $74.06 Est. Cost/Share $73.63 Unrealized @ Report Date +1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,887 Shares 18 Share Price $327.06 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5,876 Shares 223 Share Price $26.35 Est. Cost/Share $24.91 Unrealized @ Report Date +5.8%
FTNT FORTINET INC 0.0%
Value $5,802 Shares 71 Share Price $81.72 Est. Cost/Share $84.32 Unrealized @ Report Date -3.1%
BLK BLACKROCK INC 0.0%
Value $5,770 Shares 6 Share Price $961.67 Est. Cost/Share $1001.25 Unrealized @ Report Date -3.9%
TTD THE TRADE DESK INC 0.0%
Value $5,718 Shares 252 Share Price $22.69 Est. Cost/Share $65.74 Unrealized @ Report Date -65.5%
KHC KRAFT HEINZ CO 0.0%
Value $5,600 Shares 249 Share Price $22.49 Est. Cost/Share $25.61 Unrealized @ Report Date -12.2%
APP APPLOVIN CORP 0.0%
Value $5,572 Shares 14 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5,546 Shares 228 Share Price $24.32 Est. Cost/Share $18.57 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $5,520 Shares 48 Share Price $115.00 Est. Cost/Share $129.45 Unrealized @ Report Date -11.2%
FIX COMFORT SYS USA INC 0.0%
Value $5,516 Shares 4 Share Price $1379.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,505 Shares 35 Share Price $157.29 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,495 Shares 181 Share Price $30.36 Est. Cost/Share $31.28 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5,490 Shares 10 Share Price $549.00 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,486 Shares 27 Share Price $203.19 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
EFX EQUIFAX INC 0.0%
Value $5,485 Shares 30 Share Price $182.83 Est. Cost/Share $254.42 Unrealized @ Report Date -29.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,473 Shares 18 Share Price $304.06 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,468 Shares 33 Share Price $165.70 Est. Cost/Share $147.12 Unrealized @ Report Date +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5,415 Shares 346 Share Price $15.65 Est. Cost/Share $16.87 Unrealized @ Report Date -7.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,410 Shares 20 Share Price $270.50 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5,395 Shares 35 Share Price $154.14 Est. Cost/Share $137.62 Unrealized @ Report Date +12.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $5,388 Shares 19 Share Price $283.58 * Est. Cost/Share $302.59 Unrealized @ Report Date -4.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5,379 Shares 49 Share Price $109.78 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
BROS DUTCH BROS INC 0.0%
Value $5,370 Shares 106 Share Price $50.66 Est. Cost/Share $56.69 Unrealized @ Report Date -10.6%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $5,369 Shares 269 Share Price $19.96 Est. Cost/Share $19.80 Unrealized @ Report Date +0.8%
CRH CRH PLC 0.0%
Value $5,361 Shares 51 Share Price $105.12 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $5,361 Shares 201 Share Price $26.67 Est. Cost/Share $27.05 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,298 Shares 224 Share Price $23.65 Est. Cost/Share $27.14 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $5,295 Shares 1,500 Share Price $3.53 Est. Cost/Share $2.61 Unrealized @ Report Date +35.4%
CLFD CLEARFIELD INC 0.0%
Value $5,294 Shares 200 Share Price $26.47 Est. Cost/Share $32.14 Unrealized @ Report Date -17.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5,240 Shares 82 Share Price $63.90 Est. Cost/Share $54.33 Unrealized @ Report Date +18.0%
MCO MOODYS CORP 0.0%
Value $5,235 Shares 12 Share Price $436.25 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%
SILA SILA REALTY TRUST INC 0.0%
Value $5,231 Shares 221 Share Price $23.67 Est. Cost/Share $24.33 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,208 Shares 12 Share Price $434.00 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,206 Shares 20 Share Price $260.30 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $5,201 Shares 70 Share Price $74.30 Est. Cost/Share $63.92 Unrealized @ Report Date +15.4%
SNPS SYNOPSYS INC 0.0%
Value $5,154 Shares 13 Share Price $396.46 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $5,107 Shares 39 Share Price $130.95 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
CI THE CIGNA GROUP 0.0%
Value $5,068 Shares 19 Share Price $266.74 Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
EQT EQT CORP 0.0%
Value $5,028 Shares 79 Share Price $63.65 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
FDX FEDEX CORP 0.0%
Value $4,987 Shares 14 Share Price $356.21 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
ROST ROSS STORES INC 0.0%
Value $4,982 Shares 23 Share Price $216.61 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
SHOP SHOPIFY INC 0.0%
Value $4,982 Shares 42 Share Price $118.62 Est. Cost/Share $100.02 Unrealized @ Report Date +18.6%
PSX PHILLIPS 66 0.0%
Value $4,919 Shares 27 Share Price $182.19 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4,882 Shares 27 Share Price $180.81 Est. Cost/Share $194.90 Unrealized @ Report Date -7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,832 Shares 14 Share Price $345.14 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
TMUS T-MOBILE US INC 0.0%
Value $4,831 Shares 23 Share Price $210.04 Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4,813 Shares 38 Share Price $126.66 Est. Cost/Share $121.74 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $4,747 Shares 1,048 Share Price $4.53 Est. Cost/Share $3.27 Unrealized @ Report Date +38.6%
HCA HCA HEALTHCARE INC 0.0%
Value $4,732 Shares 10 Share Price $473.20 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,701 Shares 77 Share Price $61.05 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,636 Shares 4 Share Price $1159.00 Est. Cost/Share $1310.48 Unrealized @ Report Date -11.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4,626 Shares 100 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $4,625 Shares 96 Share Price $48.18 Est. Cost/Share $51.09 Unrealized @ Report Date -5.7%
RSG REPUBLIC SVCS INC 0.0%
Value $4,599 Shares 21 Share Price $219.00 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4,525 Shares 46 Share Price $98.37 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,476 Shares 100 Share Price $44.76 Est. Cost/Share $39.30 Unrealized @ Report Date +13.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,403 Shares 16 Share Price $275.19 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4,389 Shares 363 Share Price $12.09 Est. Cost/Share $11.10 Unrealized @ Report Date +9.0%
SRE SEMPRA 0.0%
Value $4,373 Shares 45 Share Price $97.18 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,373 Shares 4 Share Price $1093.25 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $4,365 Shares 25 Share Price $174.60 Est. Cost/Share $229.23 Unrealized @ Report Date -23.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,318 Shares 59 Share Price $73.19 Est. Cost/Share $72.14 Unrealized @ Report Date +1.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,275 Shares 373 Share Price $11.46 Est. Cost/Share $12.86 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $4,275 Shares 25 Share Price $171.00 Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
LNG CHENIERE ENERGY INC 0.0%
Value $4,256 Shares 15 Share Price $283.73 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
D DOMINION ENERGY INC 0.0%
Value $4,204 Shares 68 Share Price $61.82 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
PPL PPL CORP 0.0%
Value $4,172 Shares 109 Share Price $38.28 Est. Cost/Share $34.39 Unrealized @ Report Date +11.1%
NET CLOUDFLARE INC 0.0%
Value $4,127 Shares 20 Share Price $206.35 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
— MEXICO FD INC 0.0%
Value $4,123 Shares 197 Share Price $20.93 Est. Cost/Share $20.14 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $4,080 Shares 13 Share Price $313.85 Est. Cost/Share $301.68 Unrealized @ Report Date +4.0%
ADSK AUTODESK INC 0.0%
Value $4,070 Shares 17 Share Price $239.41 Est. Cost/Share $279.87 Unrealized @ Report Date -14.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4,020 Shares 500 Share Price $8.04 Est. Cost/Share $9.56 Unrealized @ Report Date -15.9%
TFC TRUIST FINL CORP 0.0%
Value $3,953 Shares 86 Share Price $45.97 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
SBUX STARBUCKS CORP 0.0%
Value $3,942 Shares 44 Share Price $89.59 Est. Cost/Share $94.33 Unrealized @ Report Date -5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,937 Shares 20 Share Price $196.85 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
MDYG SPDR SERIES TRUST 0.0%
Value $3,934 Shares 41 Share Price $95.95 Est. Cost/Share $89.90 Unrealized @ Report Date +6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,925 Shares 17 Share Price $230.88 Est. Cost/Share $201.46 Unrealized @ Report Date +14.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,912 Shares 14 Share Price $279.43 Est. Cost/Share $339.75 Unrealized @ Report Date -17.8%
DASH DOORDASH INC 0.0%
Value $3,904 Shares 26 Share Price $150.15 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3,893 Shares 45 Share Price $86.51 Est. Cost/Share $80.16 Unrealized @ Report Date +7.9%
CIEN CIENA CORP 0.0%
Value $3,882 Shares 10 Share Price $388.20 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
AON AON PLC 0.0%
Value $3,873 Shares 12 Share Price $322.75 Est. Cost/Share $332.33 Unrealized @ Report Date -2.9%
AFL AFLAC INC 0.0%
Value $3,840 Shares 35 Share Price $109.71 Est. Cost/Share $110.54 Unrealized @ Report Date -0.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,824 Shares 41 Share Price $93.27 Est. Cost/Share $98.84 Unrealized @ Report Date -5.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,775 Shares 23 Share Price $164.13 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,773 Shares 158 Share Price $23.88 Est. Cost/Share $15.91 Unrealized @ Report Date +50.1%
ALL ALLSTATE CORP 0.0%
Value $3,732 Shares 18 Share Price $207.33 Est. Cost/Share $205.01 Unrealized @ Report Date +1.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,677 Shares 33 Share Price $111.42 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
ABNB AIRBNB INC 0.0%
Value $3,662 Shares 29 Share Price $126.28 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
ADBE ADOBE INC 0.0%
Value $3,646 Shares 15 Share Price $243.07 Est. Cost/Share $422.42 Unrealized @ Report Date -42.5%
COKE COCA COLA CONS INC 0.0%
Value $3,643 Shares 19 Share Price $191.74 Est. Cost/Share $134.25 Unrealized @ Report Date +42.8%
PNR PENTAIR PLC 0.0%
Value $3,598 Shares 41 Share Price $87.76 Est. Cost/Share $100.42 Unrealized @ Report Date -13.3%
CTAS CINTAS CORP 0.0%
Value $3,552 Shares 21 Share Price $169.14 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $3,535 Shares 51 Share Price $69.31 Est. Cost/Share $50.16 Unrealized @ Report Date +38.2%
VTRS VIATRIS INC 0.0%
Value $3,519 Shares 261 Share Price $13.48 Est. Cost/Share $12.34 Unrealized @ Report Date +9.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,514 Shares 5 Share Price $702.80 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
MUB ISHARES TR 0.0%
Value $3,503 Shares 33 Share Price $106.15 Est. Cost/Share $104.18 Unrealized @ Report Date +1.9%
NVO NOVO-NORDISK A S 0.0%
Value $3,491 Shares 95 Share Price $36.75 Est. Cost/Share $50.07 Unrealized @ Report Date -26.6%
BDX BECTON DICKINSON & CO 0.0%
Value $3,459 Shares 22 Share Price $157.23 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,426 Shares 58 Share Price $59.07 Est. Cost/Share $54.60 Unrealized @ Report Date +8.2%
NDAQ NASDAQ INC 0.0%
Value $3,396 Shares 40 Share Price $84.90 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,388 Shares 12 Share Price $282.33 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
IDXX IDEXX LABS INC 0.0%
Value $3,371 Shares 6 Share Price $561.83 Est. Cost/Share $641.20 Unrealized @ Report Date -12.4%
MDYV SPDR SERIES TRUST 0.0%
Value $3,321 Shares 39 Share Price $85.15 Est. Cost/Share $82.35 Unrealized @ Report Date +3.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,284 Shares 30 Share Price $109.47 Est. Cost/Share $73.00 Unrealized @ Report Date +50.0%
GWW WW GRAINGER INC 0.0%
Value $3,272 Shares 3 Share Price $1090.67 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
TER TERADYNE INC 0.0%
Value $3,261 Shares 11 Share Price $296.45 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3,260 Shares 47 Share Price $69.36 Est. Cost/Share $57.85 Unrealized @ Report Date +19.9%
MET METLIFE INC 0.0%
Value $3,253 Shares 46 Share Price $70.72 Est. Cost/Share $74.70 Unrealized @ Report Date -5.3%
SMR NUSCALE PWR CORP 0.0%
Value $3,252 Shares 300 Share Price $10.84 Est. Cost/Share $28.60 Unrealized @ Report Date -62.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,251 Shares 24 Share Price $135.46 Est. Cost/Share $134.62 Unrealized @ Report Date +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,249 Shares 75 Share Price $43.32 Est. Cost/Share $54.42 Unrealized @ Report Date -20.9%
GRMN GARMIN LTD 0.0%
Value $3,248 Shares 14 Share Price $232.00 Est. Cost/Share $223.81 Unrealized @ Report Date +3.7%
MSCI MSCI INC 0.0%
Value $3,234 Shares 6 Share Price $539.00 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
AME AMETEK INC 0.0%
Value $3,215 Shares 15 Share Price $214.33 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
JOBY JOBY AVIATION INC 0.0%
Value $3,197 Shares 387 Share Price $8.26 Est. Cost/Share $6.63 Unrealized @ Report Date +24.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,193 Shares 11 Share Price $290.27 Est. Cost/Share $278.11 Unrealized @ Report Date +4.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,148 Shares 136 Share Price $23.15 Est. Cost/Share $24.76 Unrealized @ Report Date -6.8%
RKLB ROCKET LAB CORP 0.0%
Value $3,147 Shares 49 Share Price $64.22 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,139 Shares 34 Share Price $92.32 Est. Cost/Share $93.78 Unrealized @ Report Date -1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,122 Shares 18 Share Price $173.44 Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
AMP AMERIPRISE FINL INC 0.0%
Value $3,111 Shares 7 Share Price $444.43 Est. Cost/Share $481.29 Unrealized @ Report Date -7.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,043 Shares 42 Share Price $72.45 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,009 Shares 210 Share Price $14.33 Est. Cost/Share $12.52 Unrealized @ Report Date +14.5%
TRGP TARGA RES CORP 0.0%
Value $3,009 Shares 12 Share Price $250.75 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2,995 Shares 37 Share Price $80.95 Est. Cost/Share $81.98 Unrealized @ Report Date -1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,928 Shares 52 Share Price $56.31 Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
SLYG SPDR SERIES TRUST 0.0%
Value $2,927 Shares 30 Share Price $97.57 Est. Cost/Share $94.53 Unrealized @ Report Date +2.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,917 Shares 130 Share Price $22.44 Est. Cost/Share $19.82 Unrealized @ Report Date +13.5%
URI UNITED RENTALS INC 0.0%
Value $2,914 Shares 4 Share Price $728.50 Est. Cost/Share $839.07 Unrealized @ Report Date -13.2%
LIT GLOBAL X FDS 0.0%
Value $2,868 Shares 39 Share Price $73.54 Est. Cost/Share $44.13 Unrealized @ Report Date +68.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,799 Shares 12 Share Price $233.25 Est. Cost/Share $243.32 Unrealized @ Report Date -4.1%
ARTY ISHARES TR 0.0%
Value $2,792 Shares 60 Share Price $46.53 Est. Cost/Share $36.65 Unrealized @ Report Date +27.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,773 Shares 101 Share Price $27.46 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2,727 Shares 202 Share Price $13.50 Est. Cost/Share $8.74 Unrealized @ Report Date +54.5%
PCG PG&E CORP 0.0%
Value $2,688 Shares 153 Share Price $17.57 Est. Cost/Share $17.01 Unrealized @ Report Date +3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,643 Shares 33 Share Price $80.09 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
ASML ASML HLDG NV 0.0%
Value $2,642 Shares 2 Share Price $1321.00 Est. Cost/Share $719.60 Unrealized @ Report Date +83.5%
COHR COHERENT CORP 0.0%
Value $2,620 Shares 11 Share Price $238.18 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
INSM INSMED INC 0.0%
Value $2,616 Shares 16 Share Price $163.50 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $2,565 Shares 20 Share Price $128.25 Est. Cost/Share $111.53 Unrealized @ Report Date +14.7%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $2,530 Shares 1,000 Share Price $2.53 Est. Cost/Share $1.14 Unrealized @ Report Date +122.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,512 Shares 7 Share Price $358.86 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
YUM YUM BRANDS INC 0.0%
Value $2,488 Shares 16 Share Price $155.50 Est. Cost/Share $158.00 Unrealized @ Report Date -1.6%
MTB M & T BK CORP 0.0%
Value $2,481 Shares 12 Share Price $206.75 Est. Cost/Share $215.23 Unrealized @ Report Date -4.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,476 Shares 100 Share Price $24.76 Est. Cost/Share $21.29 Unrealized @ Report Date +16.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,475 Shares 94 Share Price $26.33 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
DHI D R HORTON INC 0.0%
Value $2,470 Shares 18 Share Price $137.22 Est. Cost/Share $150.91 Unrealized @ Report Date -9.1%
PBF PBF ENERGY INC 0.0%
Value $2,470 Shares 52 Share Price $47.50 Est. Cost/Share $31.46 Unrealized @ Report Date +51.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,455 Shares 38 Share Price $64.61 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
HUBB HUBBELL INC 0.0%
Value $2,454 Shares 5 Share Price $490.80 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2,451 Shares 54 Share Price $45.39 Est. Cost/Share $23.14 Unrealized @ Report Date +96.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,440 Shares 16 Share Price $152.50 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
SYY SYSCO CORP 0.0%
Value $2,425 Shares 34 Share Price $71.32 Est. Cost/Share $82.68 Unrealized @ Report Date -13.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,420 Shares 4 Share Price $605.00 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
FTI TECHNIPFMC PLC 0.0%
Value $2,420 Shares 35 Share Price $69.14 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,416 Shares 52 Share Price $46.46 Est. Cost/Share $54.12 Unrealized @ Report Date -14.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,415 Shares 36 Share Price $67.08 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%
STT STATE STR CORP 0.0%
Value $2,405 Shares 19 Share Price $126.58 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,355 Shares 4 Share Price $588.75 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
KVUE KENVUE INC 0.0%
Value $2,327 Shares 135 Share Price $17.24 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,304 Shares 24 Share Price $96.00 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
BE BLOOM ENERGY CORP 0.0%
Value $2,303 Shares 17 Share Price $135.47 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
CELC CELCUITY INC 0.0%
Value $2,283 Shares 20 Share Price $114.15 Est. Cost/Share $40.03 Unrealized @ Report Date +185.2%
NKE NIKE INC 0.0%
Value $2,251 Shares 43 Share Price $52.35 Est. Cost/Share $63.93 Unrealized @ Report Date -17.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,249 Shares 8 Share Price $281.13 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,247 Shares 23 Share Price $97.70 Est. Cost/Share $102.87 Unrealized @ Report Date -5.0%
RMD RESMED INC 0.0%
Value $2,245 Shares 10 Share Price $224.50 Est. Cost/Share $248.90 Unrealized @ Report Date -9.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2,217 Shares 12 Share Price $184.75 Est. Cost/Share $176.72 Unrealized @ Report Date +4.5%
EME EMCOR GROUP INC 0.0%
Value $2,215 Shares 3 Share Price $738.33 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
MEI METHODE ELECTRS INC 0.0%
Value $2,208 Shares 400 Share Price $5.52 Est. Cost/Share $7.03 Unrealized @ Report Date -21.5%
CVNA CARVANA CO 0.0%
Value $2,201 Shares 7 Share Price $314.43 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
NUE NUCOR CORP 0.0%
Value $2,198 Shares 13 Share Price $169.08 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
DTE DTE ENERGY CO 0.0%
Value $2,193 Shares 15 Share Price $146.20 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
NRG NRG ENERGY INC 0.0%
Value $2,192 Shares 15 Share Price $146.13 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $2,180 Shares 200 Share Price $10.90 Est. Cost/Share $7.23 Unrealized @ Report Date +50.7%
VMC VULCAN MATLS CO 0.0%
Value $2,178 Shares 8 Share Price $272.25 Est. Cost/Share $294.19 Unrealized @ Report Date -7.4%
INTU INTUIT 0.0%
Value $2,162 Shares 5 Share Price $432.40 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,149 Shares 11 Share Price $195.36 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $2,149 Shares 53 Share Price $40.55 Est. Cost/Share $34.01 Unrealized @ Report Date +19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,145 Shares 67 Share Price $32.01 Est. Cost/Share $56.44 Unrealized @ Report Date -43.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,118 Shares 23 Share Price $92.09 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
AEE AMEREN CORP 0.0%
Value $2,088 Shares 19 Share Price $109.89 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
FN FABRINET 0.0%
Value $2,086 Shares 4 Share Price $521.50 Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
DOV DOVER CORP 0.0%
Value $2,085 Shares 10 Share Price $208.50 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,084 Shares 18 Share Price $115.78 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
IR INGERSOLL RAND INC 0.0%
Value $2,083 Shares 26 Share Price $80.12 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
HSY HERSHEY CO 0.0%
Value $2,079 Shares 10 Share Price $207.90 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
EIX EDISON INTL 0.0%
Value $2,049 Shares 28 Share Price $73.18 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
USIG ISHARES TR 0.0%
Value $2,049 Shares 40 Share Price $51.23 Est. Cost/Share $51.22 Unrealized @ Report Date +0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2,043 Shares 3 Share Price $681.00 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
TECK TECK RESOURCES LTD 0.0%
Value $2,018 Shares 39 Share Price $51.74 Est. Cost/Share $53.52 Unrealized @ Report Date -3.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,975 Shares 500 Share Price $3.95 Est. Cost/Share $5.77 Unrealized @ Report Date -31.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1,963 Shares 74 Share Price $26.53 Est. Cost/Share $21.31 Unrealized @ Report Date +24.5%
FTAI FTAI AVIATION LTD 0.0%
Value $1,960 Shares 8 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,949 Shares 9 Share Price $216.56 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,940 Shares 4 Share Price $485.00 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
ES EVERSOURCE ENERGY 0.0%
Value $1,940 Shares 28 Share Price $69.29 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
MTZ MASTEC INC 0.0%
Value $1,930 Shares 6 Share Price $321.67 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
EZPW EZCORP INC 0.0%
Value $1,929 Shares 76 Share Price $25.38 Est. Cost/Share $15.67 Unrealized @ Report Date +62.0%
RBLX ROBLOX CORP 0.0%
Value $1,923 Shares 34 Share Price $56.56 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
ROL ROLLINS INC 0.0%
Value $1,923 Shares 36 Share Price $53.42 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
SUB ISHARES TR 0.0%
Value $1,917 Shares 18 Share Price $106.50 Est. Cost/Share $105.63 Unrealized @ Report Date +0.8%
IDV ISHARES TR 0.0%
Value $1,915 Shares 45 Share Price $42.56 Est. Cost/Share $28.64 Unrealized @ Report Date +48.6%
DG DOLLAR GEN CORP 0.0%
Value $1,900 Shares 16 Share Price $118.75 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,898 Shares 4 Share Price $474.50 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,882 Shares 13 Share Price $144.77 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,869 Shares 50 Share Price $37.38 Est. Cost/Share $42.06 Unrealized @ Report Date -10.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1,862 Shares 53 Share Price $35.13 Est. Cost/Share $24.80 Unrealized @ Report Date +41.7%
JBL JABIL INC 0.0%
Value $1,859 Shares 7 Share Price $265.57 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
TPR TAPESTRY INC 0.0%
Value $1,834 Shares 13 Share Price $141.08 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
NTRS NORTHERN TR CORP 0.0%
Value $1,814 Shares 13 Share Price $139.54 Est. Cost/Share $143.89 Unrealized @ Report Date -3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,802 Shares 69 Share Price $26.12 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,801 Shares 21 Share Price $85.76 Est. Cost/Share $40.67 Unrealized @ Report Date +110.9%
ALB ALBEMARLE CORP 0.0%
Value $1,795 Shares 10 Share Price $179.50 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
MOO VANECK ETF TRUST 0.0%
Value $1,789 Shares 21 Share Price $85.19 Est. Cost/Share $70.97 Unrealized @ Report Date +19.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,779 Shares 3 Share Price $593.00 Est. Cost/Share $498.24 Unrealized @ Report Date +19.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,778 Shares 33 Share Price $53.88 Est. Cost/Share $56.79 Unrealized @ Report Date -5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,769 Shares 13 Share Price $136.08 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%
VEEV VEEVA SYS INC 0.0%
Value $1,757 Shares 10 Share Price $175.70 Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,744 Shares 6 Share Price $290.67 Est. Cost/Share $306.73 Unrealized @ Report Date -5.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,743 Shares 17 Share Price $102.53 Est. Cost/Share $95.32 Unrealized @ Report Date +6.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,739 Shares 29 Share Price $59.97 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,734 Shares 28 Share Price $61.93 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
KEY KEYCORP 0.0%
Value $1,724 Shares 86 Share Price $20.05 Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1,699 Shares 4 Share Price $424.75 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
DXCM DEXCOM INC 0.0%
Value $1,696 Shares 27 Share Price $62.81 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,696 Shares 22 Share Price $77.09 Est. Cost/Share $87.28 Unrealized @ Report Date -11.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,673 Shares 36 Share Price $46.47 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
FE FIRSTENERGY CORP 0.0%
Value $1,672 Shares 33 Share Price $50.67 Est. Cost/Share $48.34 Unrealized @ Report Date +4.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,637 Shares 25 Share Price $65.48 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,634 Shares 59 Share Price $27.69 Est. Cost/Share $25.69 Unrealized @ Report Date +7.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,632 Shares 76 Share Price $21.47 Est. Cost/Share $23.04 Unrealized @ Report Date -6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,632 Shares 24 Share Price $68.00 Est. Cost/Share $72.61 Unrealized @ Report Date -6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,631 Shares 36 Share Price $45.31 Est. Cost/Share $50.97 Unrealized @ Report Date -11.1%
CMS CMS ENERGY CORP 0.0%
Value $1,629 Shares 21 Share Price $77.57 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
RBC RBC BEARINGS INC 0.0%
Value $1,629 Shares 3 Share Price $543.00 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
PPG PPG INDS INC 0.0%
Value $1,603 Shares 15 Share Price $106.87 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1,601 Shares 6 Share Price $266.83 Est. Cost/Share $270.74 Unrealized @ Report Date -1.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,588 Shares 180 Share Price $8.82 Est. Cost/Share $8.23 Unrealized @ Report Date +7.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,577 Shares 4 Share Price $394.25 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,572 Shares 12 Share Price $131.00 Est. Cost/Share $61.60 Unrealized @ Report Date +112.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,568 Shares 8 Share Price $196.00 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1,568 Shares 3 Share Price $522.67 Est. Cost/Share $636.03 Unrealized @ Report Date -17.8%
NXT NEXTPOWER INC 0.0%
Value $1,567 Shares 13 Share Price $120.54 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
LEN LENNAR CORP 0.0%
Value $1,563 Shares 18 Share Price $86.83 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
XPO XPO INC 0.0%
Value $1,556 Shares 8 Share Price $194.50 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
NI NISOURCE INC 0.0%
Value $1,540 Shares 33 Share Price $46.67 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,534 Shares 25 Share Price $61.36 Est. Cost/Share $71.32 Unrealized @ Report Date -14.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,527 Shares 14 Share Price $109.07 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,526 Shares 13 Share Price $117.38 Est. Cost/Share $56.32 Unrealized @ Report Date +108.5%
RS RELIANCE INC 0.0%
Value $1,520 Shares 5 Share Price $304.00 Est. Cost/Share $317.68 Unrealized @ Report Date -4.3%
USAR USA RARE EARTH INC 0.0%
Value $1,514 Shares 100 Share Price $15.14 Est. Cost/Share $19.05 Unrealized @ Report Date -20.5%
ALC ALCON AG 0.0%
Value $1,507 Shares 20 Share Price $75.35 Est. Cost/Share $89.86 Unrealized @ Report Date -16.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,504 Shares 5 Share Price $300.80 Est. Cost/Share $335.55 Unrealized @ Report Date -10.3%
VLTO VERALTO CORP 0.0%
Value $1,503 Shares 17 Share Price $88.41 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,495 Shares 9 Share Price $166.11 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
L LOEWS CORP 0.0%
Value $1,494 Shares 14 Share Price $106.71 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,493 Shares 16 Share Price $93.31 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
DBEU DBX ETF TR 0.0%
Value $1,480 Shares 30 Share Price $49.33 Est. Cost/Share $41.74 Unrealized @ Report Date +16.7%
AA ALCOA CORP 0.0%
Value $1,459 Shares 22 Share Price $66.32 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,459 Shares 8 Share Price $182.38 Est. Cost/Share $199.59 Unrealized @ Report Date -8.6%
ATI ATI INC 0.0%
Value $1,455 Shares 10 Share Price $145.50 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
SNA SNAP ON INC 0.0%
Value $1,453 Shares 4 Share Price $363.25 Est. Cost/Share $370.52 Unrealized @ Report Date -2.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1,450 Shares 18 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,447 Shares 18 Share Price $80.39 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
XYZ BLOCK INC 0.0%
Value $1,444 Shares 24 Share Price $60.17 Est. Cost/Share $66.09 Unrealized @ Report Date -8.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,441 Shares 3 Share Price $480.33 Est. Cost/Share $511.91 Unrealized @ Report Date -6.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1,440 Shares 8 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
WWD WOODWARD INC 0.0%
Value $1,432 Shares 4 Share Price $358.00 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,412 Shares 7 Share Price $201.71 Est. Cost/Share $204.37 Unrealized @ Report Date -1.3%
PHM PULTE GROUP INC 0.0%
Value $1,411 Shares 12 Share Price $117.58 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
TSN TYSON FOODS INC 0.0%
Value $1,410 Shares 22 Share Price $64.09 Est. Cost/Share $62.09 Unrealized @ Report Date +3.2%
SATS ECHOSTAR CORP 0.0%
Value $1,405 Shares 12 Share Price $117.08 Est. Cost/Share $45.28 Unrealized @ Report Date +158.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,405 Shares 94 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
ZS ZSCALER INC 0.0%
Value $1,403 Shares 10 Share Price $140.30 Est. Cost/Share $177.26 Unrealized @ Report Date -20.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,396 Shares 48 Share Price $29.08 Est. Cost/Share $38.85 Unrealized @ Report Date -24.8%
WRB BERKLEY W R CORP 0.0%
Value $1,392 Shares 21 Share Price $66.29 Est. Cost/Share $68.88 Unrealized @ Report Date -3.8%
LII LENNOX INTL INC 0.0%
Value $1,392 Shares 3 Share Price $464.00 Est. Cost/Share $514.88 Unrealized @ Report Date -9.9%
USFD US FOODS HLDG CORP 0.0%
Value $1,383 Shares 15 Share Price $92.20 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
MKSI MKS INC. 0.0%
Value $1,379 Shares 6 Share Price $229.83 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,372 Shares 7 Share Price $196.00 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
QS QUANTUMSCAPE CORP 0.0%
Value $1,365 Shares 214 Share Price $6.38 Est. Cost/Share $5.25 Unrealized @ Report Date +21.5%
AMCR AMCOR PLC 0.0%
Value $1,343 Shares 33 Share Price $40.70 * Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
STE STERIS PLC 0.0%
Value $1,327 Shares 6 Share Price $221.17 Est. Cost/Share $244.31 Unrealized @ Report Date -9.5%
ALAB ASTERA LABS INC 0.0%
Value $1,315 Shares 12 Share Price $109.58 Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%
EVRG EVERGY INC 0.0%
Value $1,311 Shares 16 Share Price $81.94 Est. Cost/Share $79.02 Unrealized @ Report Date +3.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,310 Shares 31 Share Price $42.26 Est. Cost/Share $63.58 Unrealized @ Report Date -33.5%
BURL BURLINGTON STORES INC 0.0%
Value $1,302 Shares 4 Share Price $325.50 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
NVT NVENT ELEC PLC 0.0%
Value $1,301 Shares 11 Share Price $118.27 Est. Cost/Share $113.50 Unrealized @ Report Date +4.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,292 Shares 18 Share Price $71.78 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,291 Shares 4 Share Price $322.75 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
ENTG ENTEGRIS INC 0.0%
Value $1,290 Shares 11 Share Price $117.27 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
IWF ISHARES TR 0.0%
Value $1,279 Shares 3 Share Price $426.33 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.1%
RGLD ROYAL GOLD INC 0.0%
Value $1,272 Shares 5 Share Price $254.40 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,271 Shares 6 Share Price $211.83 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
MRNA MODERNA INC 0.0%
Value $1,270 Shares 25 Share Price $50.80 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
HEI/A HEICO CORP NEW 0.0%
Value $1,267 Shares 6 Share Price $211.17 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,261 Shares 1 Share Price $1261.00 Est. Cost/Share $1349.03 Unrealized @ Report Date -6.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1,259 Shares 8 Share Price $157.38 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
TWLO TWILIO INC 0.0%
Value $1,258 Shares 10 Share Price $125.80 Est. Cost/Share $123.01 Unrealized @ Report Date +2.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,257 Shares 17 Share Price $73.94 Est. Cost/Share $86.70 Unrealized @ Report Date -14.7%
SM SM ENERGY COMPANY 0.0%
Value $1,243 Shares 40 Share Price $31.07 Est. Cost/Share $36.07 Unrealized @ Report Date -13.6%
BALL BALL CORP 0.0%
Value $1,241 Shares 21 Share Price $59.10 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
ILMN ILLUMINA INC 0.0%
Value $1,233 Shares 10 Share Price $123.30 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
INCY INCYTE CORP 0.0%
Value $1,224 Shares 13 Share Price $94.15 Est. Cost/Share $99.77 Unrealized @ Report Date -5.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,222 Shares 3 Share Price $407.33 Est. Cost/Share $391.60 Unrealized @ Report Date +4.0%
CBRE CBRE GROUP INC 0.0%
Value $1,219 Shares 9 Share Price $135.44 Est. Cost/Share $151.92 Unrealized @ Report Date -10.8%
DLTR DOLLAR TREE INC 0.0%
Value $1,205 Shares 11 Share Price $109.55 Est. Cost/Share $122.20 Unrealized @ Report Date -10.4%
NTRA NATERA INC 0.0%
Value $1,200 Shares 6 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
WAT WATERS CORP 0.0%
Value $1,191 Shares 4 Share Price $297.75 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,190 Shares 6 Share Price $198.33 Est. Cost/Share $233.00 Unrealized @ Report Date -14.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,175 Shares 13 Share Price $90.38 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
CPNG COUPANG INC 0.0%
Value $1,171 Shares 62 Share Price $18.89 Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%
CPAY CORPAY INC 0.0%
Value $1,164 Shares 4 Share Price $291.00 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
FFIV F5 INC 0.0%
Value $1,157 Shares 4 Share Price $289.25 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,149 Shares 10 Share Price $114.90 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1,148 Shares 16 Share Price $71.75 Est. Cost/Share $102.20 Unrealized @ Report Date -29.8%
CLH CLEAN HARBORS INC 0.0%
Value $1,147 Shares 4 Share Price $286.75 Est. Cost/Share $272.92 Unrealized @ Report Date +5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,146 Shares 8 Share Price $143.25 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
FIVE FIVE BELOW INC 0.0%
Value $1,142 Shares 5 Share Price $228.40 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,142 Shares 32 Share Price $35.69 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
IEX IDEX CORP 0.0%
Value $1,137 Shares 6 Share Price $189.50 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1,132 Shares 6 Share Price $188.67 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,114 Shares 15 Share Price $74.27 Est. Cost/Share $72.46 Unrealized @ Report Date +2.5%
APA APA CORPORATION 0.0%
Value $1,103 Shares 26 Share Price $42.42 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
HEI HEICO CORP NEW 0.0%
Value $1,097 Shares 4 Share Price $274.25 Est. Cost/Share $321.91 Unrealized @ Report Date -14.8%
WSO WATSCO INC 0.0%
Value $1,091 Shares 3 Share Price $363.67 Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
AGX ARGAN INC 0.0%
Value $1,089 Shares 2 Share Price $544.50 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,089 Shares 7 Share Price $155.57 Est. Cost/Share $179.47 Unrealized @ Report Date -13.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,088 Shares 15 Share Price $72.53 Est. Cost/Share $73.39 Unrealized @ Report Date -1.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,087 Shares 51 Share Price $21.31 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,076 Shares 3 Share Price $358.67 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
CDE COEUR MNG INC 0.0%
Value $1,070 Shares 57 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
FICO FAIR ISAAC CORP 0.0%
Value $1,068 Shares 1 Share Price $1068.00 Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,061 Shares 67 Share Price $15.84 * Est. Cost/Share $9.89 Unrealized @ Report Date -46.6%
BLD TOPBUILD COR 0.0%
Value $1,054 Shares 3 Share Price $351.33 Est. Cost/Share $448.11 Unrealized @ Report Date -21.6%
SAIA SAIA INC 0.0%
Value $1,054 Shares 3 Share Price $351.33 Est. Cost/Share $364.30 Unrealized @ Report Date -3.6%
MAT MATTEL INC 0.0%
Value $1,046 Shares 72 Share Price $14.53 Est. Cost/Share $18.66 Unrealized @ Report Date -22.1%
APTV APTIV PLC 0.0%
Value $1,042 Shares 15 Share Price $69.47 Est. Cost/Share $77.06 Unrealized @ Report Date -9.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,039 Shares 1,500 Share Price $0.69 Est. Cost/Share $0.74 Unrealized @ Report Date -6.2%
AVY AVERY DENNISON CORP 0.0%
Value $1,036 Shares 6 Share Price $172.67 Est. Cost/Share $183.61 Unrealized @ Report Date -6.0%
RL RALPH LAUREN CORP 0.0%
Value $1,032 Shares 3 Share Price $344.00 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,029 Shares 6 Share Price $171.50 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,029 Shares 43 Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
HL HECLA MINING COMPANY 0.0%
Value $1,025 Shares 55 Share Price $18.64 Est. Cost/Share $22.48 Unrealized @ Report Date -17.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,021 Shares 5 Share Price $204.20 Est. Cost/Share $206.82 Unrealized @ Report Date -1.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,019 Shares 20 Share Price $50.95 * Est. Cost/Share $62.29 Unrealized @ Report Date -16.4%
GGG GRACO INC 0.0%
Value $1,016 Shares 12 Share Price $84.67 Est. Cost/Share $88.52 Unrealized @ Report Date -4.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,012 Shares 6 Share Price $168.67 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,003 Shares 4 Share Price $250.75 Est. Cost/Share $248.75 Unrealized @ Report Date +0.8%
CSL CARLISLE COS INC 0.0%
Value $1,001 Shares 3 Share Price $333.67 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $996 Shares 4 Share Price $249.00 Est. Cost/Share $267.58 Unrealized @ Report Date -6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $993 Shares 3 Share Price $331.00 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
VRSN VERISIGN INC 0.0%
Value $993 Shares 4 Share Price $248.25 Est. Cost/Share $237.43 Unrealized @ Report Date +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $988 Shares 5 Share Price $197.60 Est. Cost/Share $217.46 Unrealized @ Report Date -9.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $987 Shares 14 Share Price $70.50 Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
RKT ROCKET COS INC 0.0%
Value $983 Shares 69 Share Price $14.25 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
LCID LUCID GROUP INC 0.0%
Value $982 Shares 103 Share Price $9.53 Est. Cost/Share $16.17 Unrealized @ Report Date -41.1%
VTV VANGUARD INDEX FDS 0.0%
Value $981 Shares 5 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
CNH CNH INDL N V 0.0%
Value $968 Shares 88 Share Price $11.00 Est. Cost/Share $11.25 Unrealized @ Report Date -2.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $961 Shares 9 Share Price $106.78 Est. Cost/Share $112.53 Unrealized @ Report Date -5.1%
XYL XYLEM INC 0.0%
Value $956 Shares 8 Share Price $119.50 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
TOL TOLL BROTHERS INC 0.0%
Value $955 Shares 7 Share Price $136.43 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
ITT ITT INC 0.0%
Value $953 Shares 5 Share Price $190.60 Est. Cost/Share $190.32 Unrealized @ Report Date +0.1%
IESC IES HOLDINGS INC 0.0%
Value $953 Shares 2 Share Price $476.50 Est. Cost/Share $458.46 Unrealized @ Report Date +3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $948 Shares 6 Share Price $158.00 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $945 Shares 5 Share Price $189.00 Est. Cost/Share $174.89 Unrealized @ Report Date +8.1%
DDOG DATADOG INC 0.0%
Value $944 Shares 8 Share Price $118.00 Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%
DTM DT MIDSTREAM INC 0.0%
Value $943 Shares 7 Share Price $134.71 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%
TW TRADEWEB MKTS INC 0.0%
Value $941 Shares 8 Share Price $117.63 Est. Cost/Share $114.47 Unrealized @ Report Date +2.8%
FTV FORTIVE CORP 0.0%
Value $940 Shares 17 Share Price $55.29 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $939 Shares 10 Share Price $93.90 Est. Cost/Share $153.78 Unrealized @ Report Date -39.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $936 Shares 5 Share Price $187.20 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $922 Shares 7 Share Price $131.71 Est. Cost/Share $132.69 Unrealized @ Report Date -0.7%
BWA BORGWARNER INC 0.0%
Value $922 Shares 17 Share Price $54.24 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $921 Shares 11 Share Price $83.73 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
JLL JONES LANG LASALLE INC 0.0%
Value $913 Shares 3 Share Price $304.33 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $907 Shares 9 Share Price $100.78 Est. Cost/Share $96.18 Unrealized @ Report Date +4.8%
MAS MASCO CORP 0.0%
Value $906 Shares 15 Share Price $60.40 Est. Cost/Share $67.62 Unrealized @ Report Date -10.7%
IDCC INTERDIGITAL INC 0.0%
Value $906 Shares 3 Share Price $302.00 Est. Cost/Share $339.96 Unrealized @ Report Date -11.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $901 Shares 20 Share Price $45.05 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
EVR EVERCORE INC 0.0%
Value $896 Shares 3 Share Price $298.67 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
RPM RPM INTL INC 0.0%
Value $895 Shares 9 Share Price $99.44 Est. Cost/Share $108.07 Unrealized @ Report Date -8.0%
URG UR-ENERGY INC 0.0%
Value $894 Shares 600 Share Price $1.49 Est. Cost/Share $1.63 Unrealized @ Report Date -8.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $892 Shares 3 Share Price $297.33 Est. Cost/Share $290.02 Unrealized @ Report Date +2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $891 Shares 19 Share Price $46.89 Est. Cost/Share $63.76 Unrealized @ Report Date -26.4%
SF STIFEL FINL CORP 0.0%
Value $887 Shares 12 Share Price $73.92 Est. Cost/Share $105.45 Unrealized @ Report Date -29.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $880 Shares 250 Share Price $3.52 Est. Cost/Share $5.08 Unrealized @ Report Date -30.7%
MOG/A MOOG INC 0.0%
Value $878 Shares 3 Share Price $292.67 Est. Cost/Share $305.94 Unrealized @ Report Date -4.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $876 Shares 126 Share Price $6.95 Est. Cost/Share $5.39 Unrealized @ Report Date +28.9%
FOXA FOX CORP 0.0%
Value $876 Shares 15 Share Price $58.40 Est. Cost/Share $63.77 Unrealized @ Report Date -8.4%
AIZ ASSURANT INC 0.0%
Value $871 Shares 4 Share Price $217.75 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $864 Shares 4 Share Price $216.00 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $850 Shares 36 Share Price $23.61 Est. Cost/Share $25.73 Unrealized @ Report Date -8.2%
FOX FOX CORP 0.0%
Value $850 Shares 16 Share Price $53.13 Est. Cost/Share $57.71 Unrealized @ Report Date -8.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $234.93 Unrealized @ Report Date -11.0%
GL GLOBE LIFE INC 0.0%
Value $835 Shares 6 Share Price $139.17 Est. Cost/Share $141.17 Unrealized @ Report Date -1.4%
GH GUARDANT HEALTH INC 0.0%
Value $831 Shares 9 Share Price $92.33 Est. Cost/Share $100.37 Unrealized @ Report Date -8.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $830 Shares 3 Share Price $276.67 Est. Cost/Share $301.33 Unrealized @ Report Date -8.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $830 Shares 6 Share Price $138.33 Est. Cost/Share $143.83 Unrealized @ Report Date -3.8%
TLRY TILRAY BRANDS INC 0.0%
Value $828 Shares 128 Share Price $6.47 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $828 Shares 55 Share Price $15.05 Est. Cost/Share $12.73 Unrealized @ Report Date +18.2%
SCI SERVICE CORP INTL 0.0%
Value $825 Shares 10 Share Price $82.50 Est. Cost/Share $80.70 Unrealized @ Report Date +2.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $823 Shares 6 Share Price $137.17 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
WCC WESCO INTL INC 0.0%
Value $821 Shares 3 Share Price $273.67 Est. Cost/Share $280.88 Unrealized @ Report Date -2.6%
ONTO ONTO INNOVATION INC 0.0%
Value $820 Shares 4 Share Price $205.00 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $811 Shares 34 Share Price $23.85 Est. Cost/Share $27.99 Unrealized @ Report Date -14.8%
SSNC SS&C TECH HLDGS 0.0%
Value $811 Shares 12 Share Price $67.58 Est. Cost/Share $76.86 Unrealized @ Report Date -12.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $809 Shares 194 Share Price $4.17 Est. Cost/Share $8.16 Unrealized @ Report Date -48.9%
ENSG ENSIGN GROUP INC 0.0%
Value $806 Shares 4 Share Price $201.50 Est. Cost/Share $195.58 Unrealized @ Report Date +3.0%
UNM UNUM GROUP 0.0%
Value $803 Shares 11 Share Price $73.00 Est. Cost/Share $74.64 Unrealized @ Report Date -2.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $801 Shares 8 Share Price $100.13 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $800 Shares 4 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $798 Shares 3 Share Price $266.00 Est. Cost/Share $275.31 Unrealized @ Report Date -3.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $798 Shares 35 Share Price $22.80 Est. Cost/Share $20.59 Unrealized @ Report Date +10.7%
GSAT GLOBALSTAR INC 0.0%
Value $797 Shares 12 Share Price $66.42 Est. Cost/Share $61.10 Unrealized @ Report Date +8.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $796 Shares 3 Share Price $265.33 Est. Cost/Share $271.97 Unrealized @ Report Date -2.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $795 Shares 3 Share Price $265.00 Est. Cost/Share $299.40 Unrealized @ Report Date -11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $793 Shares 4 Share Price $198.25 Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $790 Shares 1,430 Share Price $0.55 Est. Cost/Share $2.22 Unrealized @ Report Date -75.1%
FSLR FIRST SOLAR INC 0.0%
Value $789 Shares 4 Share Price $197.25 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
TXT TEXTRON INC 0.0%
Value $788 Shares 9 Share Price $87.56 Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
GNRC GENERAC HLDGS INC 0.0%
Value $781 Shares 4 Share Price $195.25 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $779 Shares 17 Share Price $45.82 Est. Cost/Share $56.49 Unrealized @ Report Date -18.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $775 Shares 3 Share Price $258.33 Est. Cost/Share $265.95 Unrealized @ Report Date -2.9%
DVA DAVITA INC 0.0%
Value $768 Shares 5 Share Price $153.60 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $766 Shares 5 Share Price $153.20 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $765 Shares 9 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $765 Shares 19 Share Price $40.26 Est. Cost/Share $39.36 Unrealized @ Report Date +2.3%
AR ANTERO RESOURCES CORP 0.0%
Value $764 Shares 18 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $756 Shares 17 Share Price $44.47 Est. Cost/Share $44.12 Unrealized @ Report Date +0.8%
CNC CENTENE CORP DEL 0.0%
Value $753 Shares 23 Share Price $32.74 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
PRI PRIMERICA INC 0.0%
Value $751 Shares 3 Share Price $250.33 Est. Cost/Share $257.93 Unrealized @ Report Date -2.9%
ALLY ALLY FINL INC 0.0%
Value $745 Shares 19 Share Price $39.21 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
SN SHARKNINJA INC 0.0%
Value $741 Shares 7 Share Price $105.86 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
MDB MONGODB INC 0.0%
Value $734 Shares 3 Share Price $244.67 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $728 Shares 32 Share Price $22.75 Est. Cost/Share $23.91 Unrealized @ Report Date -4.8%
OGE OGE ENERGY CORP 0.0%
Value $719 Shares 15 Share Price $47.93 Est. Cost/Share $45.75 Unrealized @ Report Date +4.8%
TRMB TRIMBLE INC 0.0%
Value $718 Shares 11 Share Price $65.27 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
NTAP NETAPP INC 0.0%
Value $717 Shares 7 Share Price $102.43 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $716 Shares 4 Share Price $179.00 Est. Cost/Share $205.59 Unrealized @ Report Date -12.9%
COO COOPER COS INC 0.0%
Value $715 Shares 10 Share Price $71.50 Est. Cost/Share $79.11 Unrealized @ Report Date -9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $711 Shares 10 Share Price $71.10 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
ZTS ZOETIS INC 0.0%
Value $709 Shares 6 Share Price $118.17 Est. Cost/Share $172.79 Unrealized @ Report Date -31.6%
WLK WESTLAKE CORPORATION 0.0%
Value $701 Shares 6 Share Price $116.83 Est. Cost/Share $96.98 Unrealized @ Report Date +20.5%
AGCO AGCO CORP 0.0%
Value $695 Shares 6 Share Price $115.83 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
TRU TRANSUNION 0.0%
Value $692 Shares 10 Share Price $69.20 Est. Cost/Share $76.51 Unrealized @ Report Date -9.6%
AES AES CORP 0.0%
Value $690 Shares 49 Share Price $14.08 Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%
SNAP SNAP INC 0.0%
Value $690 Shares 150 Share Price $4.60 Est. Cost/Share $11.27 Unrealized @ Report Date -59.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $689 Shares 7 Share Price $98.43 Est. Cost/Share $96.47 Unrealized @ Report Date +2.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $688 Shares 4 Share Price $172.00 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
DINO HF SINCLAIR CORP 0.0%
Value $686 Shares 11 Share Price $62.36 Est. Cost/Share $54.17 Unrealized @ Report Date +15.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $685 Shares 5 Share Price $137.00 Est. Cost/Share $138.06 Unrealized @ Report Date -0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $684 Shares 6 Share Price $114.00 Est. Cost/Share $126.85 Unrealized @ Report Date -10.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $683 Shares 20 Share Price $34.15 Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
IVZ INVESCO LTD 0.0%
Value $680 Shares 28 Share Price $24.29 Est. Cost/Share $26.16 Unrealized @ Report Date -7.2%
LFUS LITTELFUSE INC 0.0%
Value $679 Shares 2 Share Price $339.50 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
DY DYCOM INDS INC 0.0%
Value $678 Shares 2 Share Price $339.00 Est. Cost/Share $375.74 Unrealized @ Report Date -9.8%
RRC RANGE RES CORP 0.0%
Value $678 Shares 15 Share Price $45.20 Est. Cost/Share $38.98 Unrealized @ Report Date +15.9%
W WAYFAIR INC 0.0%
Value $677 Shares 9 Share Price $75.22 Est. Cost/Share $90.45 Unrealized @ Report Date -16.8%
MLI MUELLER INDS INC 0.0%
Value $665 Shares 6 Share Price $110.83 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
IJJ ISHARES TR 0.0%
Value $663 Shares 5 Share Price $132.60 Est. Cost/Share $136.95 Unrealized @ Report Date -3.2%
ONB OLD NATL BANCORP IND 0.0%
Value $663 Shares 30 Share Price $22.10 Est. Cost/Share $23.35 Unrealized @ Report Date -5.4%
HSIC SCHEIN HENRY INC 0.0%
Value $663 Shares 9 Share Price $73.67 Est. Cost/Share $77.25 Unrealized @ Report Date -4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $661 Shares 4 Share Price $165.25 Est. Cost/Share $179.52 Unrealized @ Report Date -8.0%
MKC MCCORMICK & CO INC 0.0%
Value $656 Shares 13 Share Price $50.46 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
EG EVEREST GROUP LTD 0.0%
Value $654 Shares 2 Share Price $327.00 Est. Cost/Share $329.12 Unrealized @ Report Date -0.7%
MOD MODINE MFG CO 0.0%
Value $650 Shares 3 Share Price $216.67 Est. Cost/Share $188.25 Unrealized @ Report Date +15.1%
MBUU MALIBU BOATS INC 0.0%
Value $648 Shares 25 Share Price $25.92 Est. Cost/Share $29.00 Unrealized @ Report Date -10.6%
EXEL EXELIXIS INC 0.0%
Value $643 Shares 15 Share Price $42.87 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
CNM CORE & MAIN INC 0.0%
Value $642 Shares 13 Share Price $49.38 Est. Cost/Share $53.84 Unrealized @ Report Date -8.2%
BOKF BOK FINL CORP 0.0%
Value $640 Shares 5 Share Price $128.00 Est. Cost/Share $128.17 Unrealized @ Report Date -0.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $639 Shares 5 Share Price $127.80 Est. Cost/Share $129.02 Unrealized @ Report Date -1.0%
NE NOBLE CORP PLC 0.0%
Value $638 Shares 13 Share Price $49.08 Est. Cost/Share $40.85 Unrealized @ Report Date +20.1%
ORI OLD REP INTL CORP 0.0%
Value $638 Shares 16 Share Price $39.88 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $638 Shares 9 Share Price $70.89 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
TLN TALEN ENERGY CORP 0.0%
Value $638 Shares 2 Share Price $319.00 Est. Cost/Share $352.81 Unrealized @ Report Date -9.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $631 Shares 23 Share Price $27.43 Est. Cost/Share $28.92 Unrealized @ Report Date -5.1%
PODD INSULET CORP 0.0%
Value $630 Shares 3 Share Price $210.00 Est. Cost/Share $251.29 Unrealized @ Report Date -16.5%
ATR APTARGROUP INC 0.0%
Value $630 Shares 5 Share Price $126.00 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
DRS LEONARDO DRS INC 0.0%
Value $623 Shares 14 Share Price $44.50 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $621 Shares 11 Share Price $56.45 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
PLXS PLEXUS CORP 0.0%
Value $608 Shares 3 Share Price $202.67 Est. Cost/Share $190.17 Unrealized @ Report Date +6.5%
GMED GLOBUS MED INC 0.0%
Value $603 Shares 7 Share Price $86.14 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $600 Shares 7 Share Price $85.71 Est. Cost/Share $91.44 Unrealized @ Report Date -6.3%
CART MAPLEBEAR INC 0.0%
Value $599 Shares 16 Share Price $37.44 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $598 Shares 4 Share Price $149.50 Est. Cost/Share $158.45 Unrealized @ Report Date -5.6%
DCI DONALDSON INC 0.0%
Value $594 Shares 7 Share Price $84.86 Est. Cost/Share $96.48 Unrealized @ Report Date -12.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $590 Shares 12 Share Price $49.17 Est. Cost/Share $51.91 Unrealized @ Report Date -5.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $589 Shares 10 Share Price $58.90 Est. Cost/Share $38.65 Unrealized @ Report Date +52.4%
OSK OSHKOSH CORP 0.0%
Value $589 Shares 4 Share Price $147.25 Est. Cost/Share $155.62 Unrealized @ Report Date -5.4%
MOS MOSAIC CO 0.0%
Value $587 Shares 23 Share Price $25.52 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
AN AUTONATION INC 0.0%
Value $586 Shares 3 Share Price $195.33 Est. Cost/Share $201.96 Unrealized @ Report Date -3.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $583 Shares 13 Share Price $44.85 Est. Cost/Share $47.71 Unrealized @ Report Date -6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $578 Shares 4 Share Price $144.50 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $578 Shares 14 Share Price $41.29 Est. Cost/Share $51.72 Unrealized @ Report Date -20.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $576 Shares 10 Share Price $57.60 Est. Cost/Share $58.92 Unrealized @ Report Date -2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $576 Shares 10 Share Price $57.60 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
ARW ARROW ELECTRS INC 0.0%
Value $574 Shares 4 Share Price $143.50 Est. Cost/Share $137.09 Unrealized @ Report Date +4.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $146.45 Unrealized @ Report Date -2.3%
IDA IDACORP INC 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $137.14 Unrealized @ Report Date +4.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $569 Shares 3 Share Price $189.67 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
IVW ISHARES TR 0.0%
Value $566 Shares 5 Share Price $113.20 Est. Cost/Share $120.27 Unrealized @ Report Date -6.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $565 Shares 9 Share Price $62.78 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
UMBF UMB FINL CORP 0.0%
Value $564 Shares 5 Share Price $112.80 Est. Cost/Share $120.36 Unrealized @ Report Date -6.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $564 Shares 3 Share Price $188.00 Est. Cost/Share $180.47 Unrealized @ Report Date +4.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $563 Shares 2 Share Price $281.50 Est. Cost/Share $252.10 Unrealized @ Report Date +11.6%
TTC TORO CO 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $94.22 Unrealized @ Report Date -0.8%
FLR FLUOR CORP 0.0%
Value $560 Shares 12 Share Price $46.67 Est. Cost/Share $46.61 Unrealized @ Report Date +0.1%
HCC WARRIOR MET COAL INC 0.0%
Value $559 Shares 6 Share Price $93.17 Est. Cost/Share $90.09 Unrealized @ Report Date +3.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $558 Shares 14 Share Price $39.86 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $557 Shares 9 Share Price $61.89 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
WTFC WINTRUST FINL CORP 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
UDOW PROSHARES TR 0.0%
Value $552 Shares 11 Share Price $50.18 Est. Cost/Share $58.51 Unrealized @ Report Date -14.2%
SEIC SEI INVTS CO 0.0%
Value $549 Shares 7 Share Price $78.43 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
CACI CACI INTL INC 0.0%
Value $544 Shares 1 Share Price $544.00 Est. Cost/Share $601.93 Unrealized @ Report Date -9.6%
QRVO QORVO INC 0.0%
Value $542 Shares 7 Share Price $77.43 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
POWL POWELL INDS INC 0.0%
Value $541 Shares 1 Share Price $541.00 * Est. Cost/Share $359.17 Unrealized @ Report Date -49.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $539 Shares 30 Share Price $17.97 Est. Cost/Share $18.28 Unrealized @ Report Date -1.8%
CGNX COGNEX CORP 0.0%
Value $539 Shares 11 Share Price $49.00 Est. Cost/Share $46.71 Unrealized @ Report Date +4.9%
ARKF ARK ETF TR 0.0%
Value $532 Shares 14 Share Price $38.00 Est. Cost/Share $35.43 Unrealized @ Report Date +7.3%
PSTG EVERPURE INC 0.0%
Value $531 Shares 9 Share Price $59.00 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
FCN FTI CONSULTING INC 0.0%
Value $530 Shares 3 Share Price $176.67 Est. Cost/Share $170.51 Unrealized @ Report Date +3.7%
GME GAMESTOP CORP 0.0%
Value $530 Shares 23 Share Price $23.04 Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%
MIDD MIDDLEBY CORP 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $151.51 Unrealized @ Report Date -12.5%
GPC GENUINE PARTS CO 0.0%
Value $529 Shares 5 Share Price $105.80 Est. Cost/Share $123.79 Unrealized @ Report Date -14.6%
HOLX HOLOGIC INC 0.0%
Value $529 Shares 7 Share Price $75.57 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
AOS SMITH A O CORP 0.0%
Value $528 Shares 8 Share Price $66.00 Est. Cost/Share $71.97 Unrealized @ Report Date -8.4%
ARMK ARAMARK 0.0%
Value $527 Shares 13 Share Price $40.54 Est. Cost/Share $39.61 Unrealized @ Report Date +2.4%
CE CELANESE CORP DEL 0.0%
Value $526 Shares 8 Share Price $65.75 Est. Cost/Share $52.21 Unrealized @ Report Date +26.0%
ALV AUTOLIV INC 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $117.99 Unrealized @ Report Date -10.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $524 Shares 28 Share Price $18.71 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%
THG HANOVER INS GROUP INC 0.0%
Value $520 Shares 3 Share Price $173.33 Est. Cost/Share $173.87 Unrealized @ Report Date -0.3%
SANM SANMINA CORP 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $146.88 Unrealized @ Report Date -11.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $518 Shares 60 Share Price $8.63 Est. Cost/Share $8.13 Unrealized @ Report Date +6.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $518 Shares 3 Share Price $172.67 Est. Cost/Share $185.30 Unrealized @ Report Date -6.9%
FNB F N B CORP 0.0%
Value $518 Shares 31 Share Price $16.71 Est. Cost/Share $17.28 Unrealized @ Report Date -3.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $517 Shares 8 Share Price $64.63 Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%
RMBS RAMBUS INC DEL 0.0%
Value $516 Shares 6 Share Price $86.00 Est. Cost/Share $99.79 Unrealized @ Report Date -13.8%
SSD SIMPSON MFG INC 0.0%
Value $515 Shares 3 Share Price $171.67 Est. Cost/Share $184.36 Unrealized @ Report Date -6.9%
GATX GATX CORP 0.0%
Value $512 Shares 3 Share Price $170.67 Est. Cost/Share $179.87 Unrealized @ Report Date -5.1%
PEGA PEGASYSTEMS INC 0.0%
Value $511 Shares 12 Share Price $42.58 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $509 Shares 8 Share Price $63.63 Est. Cost/Share $66.97 Unrealized @ Report Date -5.1%
J JACOBS SOLUTIONS INC 0.0%
Value $509 Shares 4 Share Price $127.25 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
NOV NOV INC 0.0%
Value $508 Shares 27 Share Price $18.81 Est. Cost/Share $18.78 Unrealized @ Report Date +0.2%
BCPC BALCHEM CORP 0.0%
Value $508 Shares 3 Share Price $169.33 Est. Cost/Share $169.80 Unrealized @ Report Date -0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $507 Shares 5 Share Price $101.40 Est. Cost/Share $102.64 Unrealized @ Report Date -1.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $505 Shares 47 Share Price $10.74 Est. Cost/Share $13.25 Unrealized @ Report Date -19.0%
TKR TIMKEN CO 0.0%
Value $503 Shares 5 Share Price $100.60 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%
CCK CROWN HLDGS INC 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $106.85 Unrealized @ Report Date -6.2%
MUR MURPHY OIL CORP 0.0%
Value $495 Shares 12 Share Price $41.25 Est. Cost/Share $33.69 Unrealized @ Report Date +22.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $495 Shares 3 Share Price $165.00 Est. Cost/Share $174.76 Unrealized @ Report Date -5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $494 Shares 6 Share Price $82.33 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
MUSA MURPHY USA INC 0.0%
Value $494 Shares 1 Share Price $494.00 Est. Cost/Share $428.21 Unrealized @ Report Date +15.4%
MSA MSA SAFETY INC 0.0%
Value $492 Shares 3 Share Price $164.00 Est. Cost/Share $182.85 Unrealized @ Report Date -10.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $492 Shares 53 Share Price $9.28 Est. Cost/Share $31.79 Unrealized @ Report Date -70.8%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $492 Shares 200 Share Price $2.46 Est. Cost/Share $4.42 Unrealized @ Report Date -44.4%
MATX MATSON INC 0.0%
Value $492 Shares 3 Share Price $164.00 Est. Cost/Share $155.47 Unrealized @ Report Date +5.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $491 Shares 16 Share Price $30.69 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
VAL VALARIS LTD 0.0%
Value $490 Shares 5 Share Price $98.00 Est. Cost/Share $77.84 Unrealized @ Report Date +25.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $487 Shares 3 Share Price $162.33 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $487 Shares 37 Share Price $13.16 Est. Cost/Share $13.11 Unrealized @ Report Date +0.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $487 Shares 5 Share Price $97.40 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
TPG TPG INC 0.0%
Value $486 Shares 12 Share Price $40.50 Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
WBS WEBSTER FINL CORP 0.0%
Value $486 Shares 7 Share Price $69.43 Est. Cost/Share $68.47 Unrealized @ Report Date +1.4%
FORM FORMFACTOR INC 0.0%
Value $485 Shares 5 Share Price $97.00 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
CDW CDW CORP 0.0%
Value $484 Shares 4 Share Price $121.00 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $477 Shares 7 Share Price $68.14 Est. Cost/Share $70.79 Unrealized @ Report Date -3.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $473 Shares 5 Share Price $94.60 Est. Cost/Share $94.08 Unrealized @ Report Date +0.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $472 Shares 4 Share Price $118.00 Est. Cost/Share $103.60 Unrealized @ Report Date +14.0%
OKTA OKTA INC 0.0%
Value $472 Shares 6 Share Price $78.67 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%
LKQ LKQ CORP 0.0%
Value $470 Shares 16 Share Price $29.38 Est. Cost/Share $32.08 Unrealized @ Report Date -8.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $470 Shares 5 Share Price $94.00 Est. Cost/Share $87.29 Unrealized @ Report Date +7.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $466 Shares 14 Share Price $33.29 Est. Cost/Share $26.44 Unrealized @ Report Date +25.9%
WING WINGSTOP INC 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $463 Shares 5 Share Price $92.60 Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $463 Shares 7 Share Price $66.14 Est. Cost/Share $65.85 Unrealized @ Report Date +0.4%
RUN SUNRUN INC 0.0%
Value $461 Shares 34 Share Price $13.56 Est. Cost/Share $15.39 Unrealized @ Report Date -11.9%
CYTK CYTOKINETICS INC 0.0%
Value $461 Shares 7 Share Price $65.86 Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
GAP GAP INC 0.0%
Value $460 Shares 19 Share Price $24.21 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $459 Shares 10 Share Price $45.90 Est. Cost/Share $47.07 Unrealized @ Report Date -2.5%
VSAT VIASAT INC 0.0%
Value $458 Shares 10 Share Price $45.80 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
EMN EASTMAN CHEM CO 0.0%
Value $458 Shares 6 Share Price $76.33 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
HOMB HOME BANCSHARES INC 0.0%
Value $458 Shares 17 Share Price $26.94 Est. Cost/Share $28.15 Unrealized @ Report Date -4.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $453 Shares 12 Share Price $37.75 Est. Cost/Share $40.35 Unrealized @ Report Date -6.4%
TTEK TETRA TECH INC NEW 0.0%
Value $452 Shares 15 Share Price $30.13 Est. Cost/Share $35.31 Unrealized @ Report Date -14.7%
GTES GATES INDL CORP PLC 0.0%
Value $452 Shares 20 Share Price $22.60 Est. Cost/Share $24.33 Unrealized @ Report Date -7.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $96.88 Unrealized @ Report Date -7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $449 Shares 3 Share Price $149.67 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $447 Shares 10 Share Price $44.70 Est. Cost/Share $47.33 Unrealized @ Report Date -5.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $445 Shares 28 Share Price $15.89 Est. Cost/Share $24.35 Unrealized @ Report Date -34.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $444 Shares 4 Share Price $111.00 Est. Cost/Share $119.89 Unrealized @ Report Date -7.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $443 Shares 7 Share Price $63.29 Est. Cost/Share $68.61 Unrealized @ Report Date -7.7%
MTDR MATADOR RES CO 0.0%
Value $442 Shares 7 Share Price $63.14 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
FLS FLOWSERVE CORP 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $79.24 Unrealized @ Report Date -7.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $440 Shares 16 Share Price $27.50 Est. Cost/Share $27.69 Unrealized @ Report Date -0.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $439 Shares 3 Share Price $146.33 Est. Cost/Share $181.34 Unrealized @ Report Date -19.3%
UGI UGI CORP NEW 0.0%
Value $437 Shares 12 Share Price $36.42 Est. Cost/Share $37.63 Unrealized @ Report Date -3.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $436 Shares 10 Share Price $43.60 Est. Cost/Share $30.31 Unrealized @ Report Date +43.8%
ALLE ALLEGION PLC 0.0%
Value $436 Shares 3 Share Price $145.33 Est. Cost/Share $159.48 Unrealized @ Report Date -8.9%
CPRT COPART INC 0.0%
Value $432 Shares 13 Share Price $33.23 Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%
H HYATT HOTELS CORP 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $158.70 Unrealized @ Report Date -9.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $430 Shares 140 Share Price $3.07 Est. Cost/Share $6.72 Unrealized @ Report Date -54.3%
EAT BRINKER INTL INC 0.0%
Value $428 Shares 3 Share Price $142.67 Est. Cost/Share $152.26 Unrealized @ Report Date -6.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $426 Shares 10 Share Price $42.60 Est. Cost/Share $40.29 Unrealized @ Report Date +5.8%
CNX CNX RES CORP 0.0%
Value $424 Shares 11 Share Price $38.55 Est. Cost/Share $39.01 Unrealized @ Report Date -1.2%
CRK COMSTOCK RES INC 0.0%
Value $422 Shares 20 Share Price $21.10 Est. Cost/Share $21.27 Unrealized @ Report Date -0.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $422 Shares 7 Share Price $60.29 Est. Cost/Share $63.98 Unrealized @ Report Date -5.8%
MTG MGIC INVT CORP WIS 0.0%
Value $420 Shares 16 Share Price $26.25 Est. Cost/Share $26.73 Unrealized @ Report Date -1.8%
AROC ARCHROCK INC 0.0%
Value $418 Shares 12 Share Price $34.83 Est. Cost/Share $31.84 Unrealized @ Report Date +9.3%
TDW TIDEWATER INC NEW 0.0%
Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $59.50 Unrealized @ Report Date +40.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $416 Shares 15 Share Price $27.73 Est. Cost/Share $31.72 Unrealized @ Report Date -12.7%
MDU MDU RES GROUP INC 0.0%
Value $414 Shares 20 Share Price $20.70 Est. Cost/Share $20.48 Unrealized @ Report Date +1.1%
CENX CENTURY ALUM CO 0.0%
Value $411 Shares 7 Share Price $58.71 Est. Cost/Share $50.13 Unrealized @ Report Date +17.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
ACI ALBERTSONS COS INC 0.0%
Value $409 Shares 24 Share Price $17.04 Est. Cost/Share $17.33 Unrealized @ Report Date -1.6%
HXL HEXCEL CORP NEW 0.0%
Value $405 Shares 5 Share Price $81.00 Est. Cost/Share $84.22 Unrealized @ Report Date -3.9%
RDDT REDDIT INC 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $404 Shares 15 Share Price $26.93 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $403 Shares 6 Share Price $67.17 Est. Cost/Share $70.10 Unrealized @ Report Date -4.2%
VMI VALMONT INDS INC 0.0%
Value $400 Shares 1 Share Price $400.00 Est. Cost/Share $436.66 Unrealized @ Report Date -8.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $141.21 Unrealized @ Report Date -5.7%
KEX KIRBY CORP 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $126.73 Unrealized @ Report Date +4.9%
CNK CINEMARK HLDGS INC 0.0%
Value $399 Shares 14 Share Price $28.50 Est. Cost/Share $25.60 Unrealized @ Report Date +11.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $399 Shares 2 Share Price $199.50 Est. Cost/Share $197.70 Unrealized @ Report Date +1.0%
BF/B BROWN FORMAN CORP 0.0%
Value $397 Shares 15 Share Price $26.47 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $394 Shares 11 Share Price $35.82 Est. Cost/Share $38.97 Unrealized @ Report Date -8.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $393 Shares 11 Share Price $35.73 Est. Cost/Share $37.48 Unrealized @ Report Date -4.6%
RIG TRANSOCEAN LTD 0.0%
Value $391 Shares 59 Share Price $6.63 Est. Cost/Share $5.63 Unrealized @ Report Date +17.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $391 Shares 20 Share Price $19.55 Est. Cost/Share $19.96 Unrealized @ Report Date -2.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $390 Shares 10 Share Price $39.00 Est. Cost/Share $51.87 Unrealized @ Report Date -24.9%
OII OCEANEERING INTL INC 0.0%
Value $390 Shares 11 Share Price $35.45 Est. Cost/Share $32.34 Unrealized @ Report Date +9.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $389 Shares 18 Share Price $21.61 Est. Cost/Share $34.08 Unrealized @ Report Date -36.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $388 Shares 15 Share Price $25.87 Est. Cost/Share $26.57 Unrealized @ Report Date -2.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $387 Shares 4 Share Price $96.75 Est. Cost/Share $102.55 Unrealized @ Report Date -5.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $386 Shares 5 Share Price $77.20 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
MTN VAIL RESORTS INC 0.0%
Value $385 Shares 3 Share Price $128.33 Est. Cost/Share $136.38 Unrealized @ Report Date -5.9%
GTX GARRETT MOTION INC 0.0%
Value $382 Shares 21 Share Price $18.19 Est. Cost/Share $18.66 Unrealized @ Report Date -2.6%
VLY VALLEY NATL BANCORP 0.0%
Value $381 Shares 31 Share Price $12.29 Est. Cost/Share $12.45 Unrealized @ Report Date -1.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $381 Shares 18 Share Price $21.17 Est. Cost/Share $22.83 Unrealized @ Report Date -7.2%
PSN PARSONS CORP DEL 0.0%
Value $379 Shares 7 Share Price $54.14 Est. Cost/Share $63.87 Unrealized @ Report Date -15.2%
EXP EAGLE MATLS INC 0.0%
Value $379 Shares 2 Share Price $189.50 Est. Cost/Share $212.76 Unrealized @ Report Date -11.0%
JOE ST JOE CO 0.0%
Value $377 Shares 6 Share Price $62.83 Est. Cost/Share $66.90 Unrealized @ Report Date -6.1%
AZZ AZZ INC 0.0%
Value $375 Shares 3 Share Price $125.00 Est. Cost/Share $126.13 Unrealized @ Report Date -0.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $374 Shares 4 Share Price $93.50 Est. Cost/Share $95.01 Unrealized @ Report Date -1.6%
AVT AVNET INC 0.0%
Value $370 Shares 6 Share Price $61.67 Est. Cost/Share $59.48 Unrealized @ Report Date +3.6%
VVV VALVOLINE INC 0.0%
Value $370 Shares 11 Share Price $33.64 Est. Cost/Share $34.59 Unrealized @ Report Date -2.6%
VSEC VSE CORP 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
CMC COMMERCIAL METALS CO 0.0%
Value $369 Shares 6 Share Price $61.50 Est. Cost/Share $72.18 Unrealized @ Report Date -14.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $369 Shares 7 Share Price $52.71 Est. Cost/Share $51.38 Unrealized @ Report Date +2.7%
PAYX PAYCHEX INC 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $365 Shares 78 Share Price $4.68 Est. Cost/Share $4.03 Unrealized @ Report Date +16.0%
LEA LEAR CORP 0.0%
Value $363 Shares 3 Share Price $121.00 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $363 Shares 7 Share Price $51.86 Est. Cost/Share $57.31 Unrealized @ Report Date -9.5%
BTU PEABODY ENGR CORP 0.0%
Value $362 Shares 11 Share Price $32.91 Est. Cost/Share $34.93 Unrealized @ Report Date -5.7%
GVA GRANITE CONSTR INC 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $124.80 Unrealized @ Report Date -3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354 Shares 1 Share Price $354.00 Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
NOVT NOVANTA INC 0.0%
Value $354 Shares 3 Share Price $118.00 Est. Cost/Share $131.16 Unrealized @ Report Date -10.0%
ESNT ESSENT GROUP LTD 0.0%
Value $351 Shares 6 Share Price $58.50 Est. Cost/Share $61.04 Unrealized @ Report Date -4.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $350 Shares 6 Share Price $58.33 Est. Cost/Share $48.52 Unrealized @ Report Date +20.2%
LAUR LAUREATE ED INC 0.0%
Value $348 Shares 10 Share Price $34.80 Est. Cost/Share $34.25 Unrealized @ Report Date +1.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $85.24 Unrealized @ Report Date +1.9%
HUM HUMANA INC 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $346 Shares 12 Share Price $28.83 Est. Cost/Share $25.49 Unrealized @ Report Date +13.0%
CRC CALIFORNIA RES CORP 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $56.58 Unrealized @ Report Date +22.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $344 Shares 3 Share Price $114.67 Est. Cost/Share $108.73 Unrealized @ Report Date +5.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $344 Shares 6 Share Price $57.33 Est. Cost/Share $67.39 Unrealized @ Report Date -15.0%
ULS UL SOLUTIONS INC 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $78.83 Unrealized @ Report Date +8.7%
WOLF WOLFSPEED INC 0.0%
Value $343 Shares 21 Share Price $16.33 Est. Cost/Share $21.07 Unrealized @ Report Date -22.5%
NWS NEWS CORP NEW 0.0%
Value $342 Shares 12 Share Price $28.50 Est. Cost/Share $28.20 Unrealized @ Report Date +1.1%
MC MOELIS & CO 0.0%
Value $342 Shares 6 Share Price $57.00 Est. Cost/Share $64.65 Unrealized @ Report Date -11.8%
CPA COPA HOLDINGS SA 0.0%
Value $341 Shares 3 Share Price $113.67 Est. Cost/Share $131.28 Unrealized @ Report Date -13.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $341 Shares 6 Share Price $56.83 Est. Cost/Share $59.06 Unrealized @ Report Date -3.9%
LOPE GRAND CANYON ED INC 0.0%
Value $340 Shares 2 Share Price $170.00 Est. Cost/Share $167.73 Unrealized @ Report Date +1.4%
INGR INGREDION INC 0.0%
Value $338 Shares 3 Share Price $112.67 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $336 Shares 3 Share Price $112.00 Est. Cost/Share $116.17 Unrealized @ Report Date -3.7%
RDNT RADNET INC 0.0%
Value $335 Shares 6 Share Price $55.83 Est. Cost/Share $68.26 Unrealized @ Report Date -18.1%
STEP STEPSTONE GROUP INC 0.0%
Value $334 Shares 7 Share Price $47.71 Est. Cost/Share $57.78 Unrealized @ Report Date -17.4%
DT DYNATRACE INC 0.0%
Value $333 Shares 9 Share Price $37.00 Est. Cost/Share $38.21 Unrealized @ Report Date -3.2%
KMX CARMAX INC 0.0%
Value $333 Shares 8 Share Price $41.63 Est. Cost/Share $43.79 Unrealized @ Report Date -5.0%
ICLR ICON PLC 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $136.52 Unrealized @ Report Date -18.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $331 Shares 8 Share Price $41.38 Est. Cost/Share $41.57 Unrealized @ Report Date -0.4%
NJR NEW JERSEY RES CORP 0.0%
Value $330 Shares 6 Share Price $55.00 Est. Cost/Share $51.69 Unrealized @ Report Date +6.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $67.71 Unrealized @ Report Date -2.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $182.83 Unrealized @ Report Date -9.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $326 Shares 4 Share Price $81.50 Est. Cost/Share $85.35 Unrealized @ Report Date -4.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $78.37 Unrealized @ Report Date +3.6%
VICR VICOR CORP 0.0%
Value $322 Shares 2 Share Price $161.00 Est. Cost/Share $165.21 Unrealized @ Report Date -2.5%
RMTI ROCKWELL MED INC 0.0%
Value $322 Shares 360 Share Price $0.89 Est. Cost/Share $2.92 Unrealized @ Report Date -69.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $321 Shares 1 Share Price $321.00 Est. Cost/Share $298.00 Unrealized @ Report Date +7.9%
MMS MAXIMUS INC 0.0%
Value $321 Shares 5 Share Price $64.20 Est. Cost/Share $81.16 Unrealized @ Report Date -21.0%
LSTR LANDSTAR SYS INC 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $160.50 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $320 Shares 17 Share Price $18.82 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
LIVN LIVANOVA PLC 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $64.50 Unrealized @ Report Date -1.5%
ACA ARCOSA INC 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $113.69 Unrealized @ Report Date -6.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $111.83 Unrealized @ Report Date -5.5%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $316 Shares 65 Share Price $4.86 Est. Cost/Share $11.45 Unrealized @ Report Date -57.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $95.17 Unrealized @ Report Date +10.0%
TECH BIO-TECHNE CORP 0.0%
Value $314 Shares 6 Share Price $52.33 Est. Cost/Share $59.98 Unrealized @ Report Date -12.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $312 Shares 14 Share Price $22.29 Est. Cost/Share $23.90 Unrealized @ Report Date -6.9%
ABCB AMERIS BANCORP 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $79.38 Unrealized @ Report Date -1.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $311 Shares 7 Share Price $44.43 * Est. Cost/Share $48.82 Unrealized @ Report Date -3.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $309 Shares 17 Share Price $18.18 Est. Cost/Share $18.22 Unrealized @ Report Date -0.1%
MGEE MGE ENERGY INC 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $78.73 Unrealized @ Report Date -1.8%
WEX WEX INC 0.0%
Value $306 Shares 2 Share Price $153.00 Est. Cost/Share $156.32 Unrealized @ Report Date -2.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $144.12 Unrealized @ Report Date -29.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $304 Shares 12 Share Price $25.33 Est. Cost/Share $25.94 Unrealized @ Report Date -2.2%
DAN DANA INC 0.0%
Value $303 Shares 9 Share Price $33.67 Est. Cost/Share $31.27 Unrealized @ Report Date +7.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $81.64 Unrealized @ Report Date -7.7%
PSMT PRICESMART INC 0.0%
Value $301 Shares 2 Share Price $150.50 Est. Cost/Share $145.77 Unrealized @ Report Date +3.2%
SHC SOTERA HEALTH CO 0.0%
Value $301 Shares 21 Share Price $14.33 Est. Cost/Share $16.60 Unrealized @ Report Date -13.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $73.68 Unrealized @ Report Date +1.6%
NWSA NEWS CORP NEW 0.0%
Value $299 Shares 12 Share Price $24.92 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
STNG SCORPIO TANKERS INC 0.0%
Value $299 Shares 4 Share Price $74.75 Est. Cost/Share $74.75 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share $142.19 Unrealized @ Report Date -30.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $130.37 Unrealized @ Report Date -23.7%
BOH BANK HAWAII CORP 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $74.42 Unrealized @ Report Date -0.2%
POST POST HLDGS INC 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $101.88 Unrealized @ Report Date -3.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $296 Shares 5 Share Price $59.20 Est. Cost/Share $64.88 Unrealized @ Report Date -8.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $295 Shares 10 Share Price $29.50 Est. Cost/Share $31.52 Unrealized @ Report Date -6.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
TOST TOAST INC 0.0%
Value $292 Shares 11 Share Price $26.55 Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $63.98 Unrealized @ Report Date +13.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $291 Shares 5 Share Price $58.20 Est. Cost/Share $62.50 Unrealized @ Report Date -6.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $79.21 Unrealized @ Report Date -8.1%
BC BRUNSWICK CORP 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $80.65 Unrealized @ Report Date -9.8%
CG CARLYLE GROUP INC 0.0%
Value $290 Shares 6 Share Price $48.33 Est. Cost/Share $54.94 Unrealized @ Report Date -11.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $289 Shares 23 Share Price $12.57 Est. Cost/Share $19.09 Unrealized @ Report Date -34.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $287 Shares 11 Share Price $26.09 Est. Cost/Share $31.38 Unrealized @ Report Date -16.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $164.48 Unrealized @ Report Date -12.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $97.96 Unrealized @ Report Date -3.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $97.55 Unrealized @ Report Date -2.7%
RLI RLI CORP 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $60.06 Unrealized @ Report Date -5.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $54.14 Unrealized @ Report Date +4.4%
CSGP COSTAR GROUP INC 0.0%
Value $282 Shares 7 Share Price $40.29 Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%
MYRG MYR GROUP INC 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $260.06 Unrealized @ Report Date +8.6%
BSY BENTLEY SYS INC 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
AYI ACUITY INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $303.76 Unrealized @ Report Date -7.7%
PVH PVH CORPORATION 0.0%
Value $279 Shares 4 Share Price $69.75 Est. Cost/Share $65.64 Unrealized @ Report Date +6.3%
BKH BLACK HILLS CORP 0.0%
Value $278 Shares 4 Share Price $69.50 Est. Cost/Share $71.65 Unrealized @ Report Date -3.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $278 Shares 6 Share Price $46.33 Est. Cost/Share $55.80 Unrealized @ Report Date -16.9%
MSM MSC INDL DIRECT INC 0.0%
Value $277 Shares 3 Share Price $92.33 Est. Cost/Share $89.50 Unrealized @ Report Date +3.1%
MZTI MARZETTI COMPANY 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $159.22 Unrealized @ Report Date -13.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $72.15 Unrealized @ Report Date -4.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $276 Shares 3 Share Price $92.00 Est. Cost/Share $101.10 Unrealized @ Report Date -8.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $274 Shares 3 Share Price $91.33 Est. Cost/Share $97.23 Unrealized @ Report Date -6.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $57.50 Unrealized @ Report Date -4.7%
SR SPIRE INC 0.0%
Value $272 Shares 3 Share Price $90.67 Est. Cost/Share $90.67 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $272 Shares 7 Share Price $38.86 Est. Cost/Share $43.88 Unrealized @ Report Date -11.6%
ENVA ENOVA INTL INC 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $148.89 Unrealized @ Report Date -8.8%
BKU BANKUNITED INC 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $46.65 Unrealized @ Report Date -3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $53.81 Unrealized @ Report Date -15.9%
EPAM EPAM SYS INC 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
ACB AURORA CANNABIS INC 0.0%
Value $271 Shares 83 Share Price $3.27 Est. Cost/Share $4.89 Unrealized @ Report Date -33.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $68.97 Unrealized @ Report Date -2.4%
GNW GENWORTH FINL INC 0.0%
Value $268 Shares 33 Share Price $8.12 Est. Cost/Share $8.48 Unrealized @ Report Date -4.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $267 Shares 8 Share Price $33.38 Est. Cost/Share $35.56 Unrealized @ Report Date -6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $267 Shares 23 Share Price $11.61 Est. Cost/Share $12.47 Unrealized @ Report Date -7.0%
OSIS OSI SYSTEMS INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $276.58 Unrealized @ Report Date -4.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $149.66 Unrealized @ Report Date -11.1%
SHAK SHAKE SHACK INC 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $92.08 Unrealized @ Report Date -3.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $264 Shares 3 Share Price $88.00 * Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
VIRT VIRTU FINL INC 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $38.94 Unrealized @ Report Date +13.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $263 Shares 4 Share Price $65.75 Est. Cost/Share $63.56 Unrealized @ Report Date +3.4%
BRO BROWN & BROWN INC 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $290.50 Unrealized @ Report Date -10.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $261 Shares 2 Share Price $130.50 Est. Cost/Share $120.19 Unrealized @ Report Date +8.7%
EXPO EXPONENT INC 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $71.02 Unrealized @ Report Date -8.1%
WDAY WORKDAY INC 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $93.55 Unrealized @ Report Date -7.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $70.37 Unrealized @ Report Date -8.4%
ICUI ICU MED INC 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $143.83 Unrealized @ Report Date -10.2%
NNI NELNET INC 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $131.39 Unrealized @ Report Date -1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $257 Shares 7 Share Price $36.71 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $257 Shares 5 Share Price $51.40 Est. Cost/Share $49.52 Unrealized @ Report Date +3.7%
AX AXOS FINANCIAL INC 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $91.13 Unrealized @ Report Date -6.6%
ACM AECOM 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $94.76 Unrealized @ Report Date -10.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $74.99 Unrealized @ Report Date -15.6%
SEE SEALED AIR CORP NEW 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $41.85 Unrealized @ Report Date +0.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $251 Shares 15 Share Price $16.73 Est. Cost/Share $22.44 Unrealized @ Report Date -25.6%
NPO ENPRO INC 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $250.56 Unrealized @ Report Date +0.0%
LAD LITHIA MTRS INC 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $297.04 Unrealized @ Report Date -15.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $38.37 Unrealized @ Report Date -7.5%
AAON AAON INC 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $90.87 Unrealized @ Report Date -8.9%
VNT VONTIER CORPORATION 0.0%
Value $248 Shares 7 Share Price $35.43 Est. Cost/Share $38.51 Unrealized @ Report Date -7.9%
ALKS ALKERMES PLC 0.0%
Value $248 Shares 7 Share Price $35.43 Est. Cost/Share $31.02 Unrealized @ Report Date +14.0%
LCII LCI INDS 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $136.75 Unrealized @ Report Date -10.1%
KNF KNIFE RIVER CORP 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $80.55 Unrealized @ Report Date +1.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $245 Shares 8 Share Price $30.63 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
CALX CALIX INC 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $52.55 Unrealized @ Report Date -6.8%
ACT ENACT HLDGS INC 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $40.89 Unrealized @ Report Date -0.2%
BRC BRADY CORP 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $86.92 Unrealized @ Report Date -6.5%
UEC URANIUM ENERGY CORP 0.0%
Value $243 Shares 18 Share Price $13.50 Est. Cost/Share $15.42 Unrealized @ Report Date -12.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $37.39 Unrealized @ Report Date +7.8%
AVA AVISTA CORP 0.0%
Value $241 Shares 6 Share Price $40.17 Est. Cost/Share $40.37 Unrealized @ Report Date -0.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $240 Shares 4 Share Price $60.00 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
COCO VITA COCO CO INC 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $54.54 Unrealized @ Report Date -12.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $124.79 Unrealized @ Report Date -4.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $95.79 Unrealized @ Report Date -17.2%
CALM CAL MAINE FOODS INC 0.0%
Value $237 Shares 3 Share Price $79.00 Est. Cost/Share $81.97 Unrealized @ Report Date -3.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $35.70 Unrealized @ Report Date -5.6%
FWRD FORWARD AIR CORP 0.0%
Value $236 Shares 14 Share Price $16.86 Est. Cost/Share $17.76 Unrealized @ Report Date -5.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $34.74 Unrealized @ Report Date -3.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $37.36 Unrealized @ Report Date +5.2%
ATKR ATKORE INC 0.0%
Value $236 Shares 4 Share Price $59.00 Est. Cost/Share $64.86 Unrealized @ Report Date -9.2%
M MACYS INC 0.0%
Value $235 Shares 13 Share Price $18.08 Est. Cost/Share $20.25 Unrealized @ Report Date -10.7%
RDN RADIAN GROUP INC 0.0%
Value $232 Shares 7 Share Price $33.14 Est. Cost/Share $33.58 Unrealized @ Report Date -1.5%
BDC BELDEN INC 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $125.97 Unrealized @ Report Date -8.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $80.13 Unrealized @ Report Date -5.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $71.85 Unrealized @ Report Date +5.6%
AWR AMER STATES WTR CO 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $73.72 Unrealized @ Report Date +2.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $44.74 Unrealized @ Report Date +1.3%
DBX DROPBOX INC 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $25.41 Unrealized @ Report Date -10.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $226 Shares 4 Share Price $56.50 Est. Cost/Share $56.94 Unrealized @ Report Date -0.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $78.39 Unrealized @ Report Date -4.1%
PACS PACS GROUP INC 0.0%
Value $225 Shares 7 Share Price $32.14 Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
G GENPACT LIMITED 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $41.19 Unrealized @ Report Date -9.6%
RNG RINGCENTRAL INC 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
SKY CHAMPION HOMES INC 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $86.14 Unrealized @ Report Date -13.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $42.84 Unrealized @ Report Date -13.4%
PATK PATRICK INDS INC 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $123.63 Unrealized @ Report Date -10.2%
VFC V F CORP 0.0%
Value $221 Shares 13 Share Price $17.00 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
AIR AAR CORP 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
MRCY MERCURY SYS INC 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $87.08 Unrealized @ Report Date -16.3%
GFF GRIFFON CORP 0.0%
Value $218 Shares 3 Share Price $72.67 Est. Cost/Share $81.04 Unrealized @ Report Date -10.3%
AVNT AVIENT CORPORATION 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $37.09 Unrealized @ Report Date -2.1%
BANF BANCFIRST CORP 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $111.13 Unrealized @ Report Date -2.4%
BRKR BRUKER CORP 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $41.81 Unrealized @ Report Date -13.6%
SON SONOCO PRODS CO 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $51.51 Unrealized @ Report Date +5.0%
OC OWENS CORNING NEW 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $215 Shares 8 Share Price $26.88 Est. Cost/Share $32.48 Unrealized @ Report Date -17.1%
BGC BGC GROUP INC 0.0%
Value $215 Shares 22 Share Price $9.77 Est. Cost/Share $9.26 Unrealized @ Report Date +5.6%
NGVT INGEVITY CORP 0.0%
Value $214 Shares 3 Share Price $71.33 Est. Cost/Share $68.36 Unrealized @ Report Date +4.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $198.80 Unrealized @ Report Date +6.4%
KTB KONTOOR BRANDS INC 0.0%
Value $211 Shares 3 Share Price $70.33 Est. Cost/Share $65.51 Unrealized @ Report Date +7.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $211 Shares 17 Share Price $12.41 Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $35.39 Unrealized @ Report Date -0.5%
FTDR FRONTDOOR INC 0.0%
Value $211 Shares 4 Share Price $52.75 Est. Cost/Share $59.59 Unrealized @ Report Date -11.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $211 Shares 8 Share Price $26.38 Est. Cost/Share $27.66 Unrealized @ Report Date -4.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%
BCO BRINKS CO 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $119.85 Unrealized @ Report Date -13.5%
DIOD DIODES INC 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $63.09 Unrealized @ Report Date +8.2%
WDFC WD 40 CO 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $223.26 Unrealized @ Report Date -8.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $204 Shares 11 Share Price $18.55 Est. Cost/Share $22.55 Unrealized @ Report Date -17.6%
WYNN WYNN RESORTS LTD 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
GEF GREIF INC 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $70.83 Unrealized @ Report Date -5.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $33.54 Unrealized @ Report Date -0.6%
ETSY ETSY INC 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $54.64 Unrealized @ Report Date -8.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $71.58 Unrealized @ Report Date -7.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $198 Shares 16 Share Price $12.38 Est. Cost/Share $15.34 Unrealized @ Report Date -19.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $44.84 Unrealized @ Report Date -12.8%
WSFS WSFS FINL CORP 0.0%
Value $196 Shares 3 Share Price $65.33 Est. Cost/Share $63.04 Unrealized @ Report Date +3.8%
YOU CLEAR SECURE INC 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $39.84 Unrealized @ Report Date +21.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $42.54 Unrealized @ Report Date +13.8%
TRN TRINITY INDS INC 0.0%
Value $193 Shares 6 Share Price $32.17 Est. Cost/Share $30.64 Unrealized @ Report Date +5.0%
ESAB ESAB CORPORATION 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $115.86 Unrealized @ Report Date -16.6%
BILL BILL HOLDINGS INC 0.0%
Value $192 Shares 5 Share Price $38.40 Est. Cost/Share $44.73 Unrealized @ Report Date -14.4%
IOT SAMSARA INC 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $30.52 Unrealized @ Report Date +3.8%
ROKU ROKU INC 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $101.49 Unrealized @ Report Date -6.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $26.75 Unrealized @ Report Date +18.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $32.92 Unrealized @ Report Date -4.3%
NMAX NEWSMAX INC 0.0%
Value $188 Shares 36 Share Price $5.22 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
NMIH NMI HLDGS INC 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $38.73 Unrealized @ Report Date -3.2%
HUT HUT 8 CORP 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $54.12 Unrealized @ Report Date -13.3%
CNS COHEN & STEERS INC 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $65.24 Unrealized @ Report Date -4.1%
TPH TRI POINTE HOMES INC 0.0%
Value $187 Shares 4 Share Price $46.75 Est. Cost/Share $40.68 Unrealized @ Report Date +14.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $88.56 Unrealized @ Report Date +5.1%
FUL FULLER H B CO 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $61.18 Unrealized @ Report Date +0.8%
KBR KBR INC 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $41.03 Unrealized @ Report Date -10.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $108.00 Unrealized @ Report Date -14.8%
FULT FULTON FINL CORP PA 0.0%
Value $183 Shares 9 Share Price $20.33 Est. Cost/Share $20.60 Unrealized @ Report Date -1.2%
WU WESTERN UN CO 0.0%
Value $183 Shares 21 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $64.33 Unrealized @ Report Date -5.5%
SDRL SEADRILL LTD 0.0%
Value $182 Shares 4 Share Price $45.50 Est. Cost/Share $40.83 Unrealized @ Report Date +11.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $180 Shares 3 Share Price $60.00 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $179 Shares 4 Share Price $44.75 Est. Cost/Share $47.36 Unrealized @ Report Date -5.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $61.20 Unrealized @ Report Date -4.2%
U UNITY SOFTWARE INC 0.0%
Value $176 Shares 8 Share Price $22.00 Est. Cost/Share $27.73 Unrealized @ Report Date -20.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $89.43 Unrealized @ Report Date -1.4%
GEF/B GREIF INC 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $84.37 Unrealized @ Report Date +3.8%
DAVE DAVE INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $194.00 Unrealized @ Report Date -10.3%
ENS ENERSYS 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $169.35 Unrealized @ Report Date +2.6%
OGS ONE GAS INC 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $82.85 Unrealized @ Report Date +4.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $172 Shares 26 Share Price $6.62 Est. Cost/Share $8.43 Unrealized @ Report Date -21.4%
LAZ LAZARD INC 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $48.92 Unrealized @ Report Date -13.2%
CARG CARGURUS INC 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $32.72 Unrealized @ Report Date +4.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $169 Shares 7 Share Price $24.14 Est. Cost/Share $26.53 Unrealized @ Report Date -9.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $91.00 Unrealized @ Report Date -7.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $43.99 Unrealized @ Report Date -4.3%
MRP MILLROSE PPTYS INC 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $82.02 Unrealized @ Report Date +1.9%
FISV FISERV INC 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
STRA STRATEGIC ED INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $81.44 Unrealized @ Report Date +1.9%
OGN ORGANON & CO 0.0%
Value $166 Shares 28 Share Price $5.93 Est. Cost/Share $15.43 Unrealized @ Report Date -61.2%
CROX CROCS INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $85.68 Unrealized @ Report Date -3.1%
ALG ALAMO GROUP INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $188.58 Unrealized @ Report Date -12.5%
PRK PARK NATL CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $163.61 Unrealized @ Report Date -0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $162 Shares 9 Share Price $18.00 Est. Cost/Share $18.18 Unrealized @ Report Date -1.0%
CXT CRANE NXT CO 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $48.54 Unrealized @ Report Date -16.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $162 Shares 11 Share Price $14.73 Est. Cost/Share $4.93 Unrealized @ Report Date +197.8%
SNEX STONEX GROUP INC 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $99.55 Unrealized @ Report Date -19.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $86.55 Unrealized @ Report Date -8.4%
OI O-I GLASS INC 0.0%
Value $158 Shares 15 Share Price $10.53 Est. Cost/Share $13.76 Unrealized @ Report Date -23.6%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $51.33 Unrealized @ Report Date +2.2%
FBK FB FINL CORP 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $56.13 Unrealized @ Report Date -7.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $53.52 Unrealized @ Report Date -2.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $39.06 Unrealized @ Report Date -0.8%
ASGN ASGN INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $44.57 Unrealized @ Report Date -13.1%
ABM ABM INDS INC 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $43.23 Unrealized @ Report Date -10.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $153 Shares 6 Share Price $25.50 Est. Cost/Share $28.25 Unrealized @ Report Date -9.6%
GNTX GENTEX CORP 0.0%
Value $153 Shares 7 Share Price $21.86 Est. Cost/Share $23.19 Unrealized @ Report Date -5.8%
BMI BADGER METER INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $156.97 Unrealized @ Report Date -2.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $32.26 Unrealized @ Report Date -6.1%
BKE BUCKLE INC 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $51.33 Unrealized @ Report Date -1.9%
CATY CATHAY GEN BANCORP 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $50.50 Unrealized @ Report Date -1.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $87.89 Unrealized @ Report Date -15.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $149 Shares 8 Share Price $18.63 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
RBRK RUBRIK INC. 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
LPX LOUISIANA PAC CORP 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $84.21 Unrealized @ Report Date -13.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $113.96 Unrealized @ Report Date +28.0%
OPLN OPENLANE INC 0.0%
Value $146 Shares 5 Share Price $29.20 Est. Cost/Share $28.85 Unrealized @ Report Date +1.0%
YETI YETI HLDGS INC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $44.00 Unrealized @ Report Date -16.8%
MTRN MATERION CORP 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $145.43 Unrealized @ Report Date -0.5%
RNST RENASANT CORP 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $37.61 Unrealized @ Report Date -3.9%
HP HELMERICH & PAYNE INC 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $34.09 Unrealized @ Report Date +5.7%
WHD CACTUS INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $52.56 Unrealized @ Report Date -9.9%
PTC PTC INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
RH RH 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $182.21 Unrealized @ Report Date -23.3%
PJT PJT PARTNERS INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $157.45 Unrealized @ Report Date -11.3%
WSBC WESBANCO INC 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $34.91 Unrealized @ Report Date -1.2%
CNNE CANNAE HLDGS INC 0.0%
Value $136 Shares 12 Share Price $11.33 Est. Cost/Share $16.89 Unrealized @ Report Date -32.7%
CVBF CVB FINL CORP 0.0%
Value $136 Shares 7 Share Price $19.43 Est. Cost/Share $19.67 Unrealized @ Report Date -1.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $135 Shares 11 Share Price $12.27 Est. Cost/Share $14.34 Unrealized @ Report Date -14.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $134 Shares 10 Share Price $13.40 Est. Cost/Share $15.55 Unrealized @ Report Date -14.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $134 Shares 29 Share Price $4.62 Est. Cost/Share $3.61 Unrealized @ Report Date +27.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $69.71 Unrealized @ Report Date -6.1%
DOX AMDOCS LTD 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $47.74 Unrealized @ Report Date -9.5%
SLM SLM CORP 0.0%
Value $128 Shares 6 Share Price $21.33 Est. Cost/Share $23.63 Unrealized @ Report Date -9.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $127 Shares 20 Share Price $6.35 Est. Cost/Share $13.88 Unrealized @ Report Date -54.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $128.77 Unrealized @ Report Date -1.9%
KFY KORN FERRY 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $64.51 Unrealized @ Report Date -2.4%
KWR QUAKER HOUGHTON 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $147.74 Unrealized @ Report Date -15.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $25.52 Unrealized @ Report Date -4.3%
BANR BANNER CORP 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $61.85 Unrealized @ Report Date -1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $110.18 Unrealized @ Report Date +8.6%
OLN OLIN CORP 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
TEX TEREX CORP NEW 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
HTO H2O AMERICA 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $54.41 Unrealized @ Report Date +7.8%
CVSA COVISTA INC 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $107.48 Unrealized @ Report Date -7.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $65.13 Unrealized @ Report Date -13.5%
FFBC 1ST FINL BANCORP 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $27.87 Unrealized @ Report Date +0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
VGNT VERSIGENT LTD 0.0%
Value $111 Shares 4 Share Price $27.75 * Est. Cost/Share $31.02 Unrealized @ Report Date +2.7%
ASH ASHLAND INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $59.17 Unrealized @ Report Date -6.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $59.63 Unrealized @ Report Date -8.2%
CHWY CHEWY INC 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $113.09 Unrealized @ Report Date -4.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $108 Shares 12 Share Price $9.00 Est. Cost/Share $15.78 Unrealized @ Report Date -42.9%
BF/A BROWN FORMAN CORP 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $27.21 Unrealized @ Report Date -1.5%
SYM SYMBOTIC INC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $57.22 Unrealized @ Report Date -7.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $50.01 Unrealized @ Report Date +5.5%
DORM DORMAN PRODS INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $119.08 Unrealized @ Report Date -12.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $103.97 Unrealized @ Report Date -0.5%
TDC TERADATA CORP DEL 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $29.19 Unrealized @ Report Date -12.2%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $103 Shares 2,880 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $38.72 Unrealized @ Report Date -12.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $34.68 Unrealized @ Report Date -3.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $25.62 Unrealized @ Report Date -3.8%
HLNE HAMILTON LANE INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $99 Shares 23 Share Price $4.30 Est. Cost/Share $7.66 Unrealized @ Report Date -44.0%
MHK MOHAWK INDS INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $116.53 Unrealized @ Report Date -15.5%
MARA MARA HOLDINGS INC 0.0%
Value $98 Shares 12 Share Price $8.17 Est. Cost/Share $18.32 Unrealized @ Report Date -55.5%
VCYT VERACYTE INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $37.01 Unrealized @ Report Date -13.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $19.96 Unrealized @ Report Date -2.6%
WAFD WAFD INC 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $32.04 Unrealized @ Report Date -2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $93 Shares 11 Share Price $8.45 Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%
FELE FRANKLIN ELEC INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $97.98 Unrealized @ Report Date -5.9%
SKYW SKYWEST INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $98.62 Unrealized @ Report Date -6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $110.58 Unrealized @ Report Date -17.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $92 Shares 5 Share Price $18.40 Est. Cost/Share $20.43 Unrealized @ Report Date -9.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $47.69 Unrealized @ Report Date -3.3%
IPAR INTERPARFUMS INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $94.79 Unrealized @ Report Date -4.2%
VC VISTEON CORP 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $94.62 Unrealized @ Report Date -3.7%
ITRI ITRON INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $96.04 Unrealized @ Report Date -6.7%
LRN STRIDE INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $81.11 Unrealized @ Report Date +8.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $107.36 Unrealized @ Report Date -18.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $39.87 Unrealized @ Report Date +7.1%
TRMK TRUSTMARK CORP 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $42.18 Unrealized @ Report Date -0.1%
TFSL TFS FINL CORP 0.0%
Value $84 Shares 6 Share Price $14.00 Est. Cost/Share $14.14 Unrealized @ Report Date -0.7%
GDDY GODADDY INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $79.11 Unrealized @ Report Date +5.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $42.00 Unrealized @ Report Date -2.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $81 Shares 83 Share Price $0.98 Est. Cost/Share $4.39 Unrealized @ Report Date -77.7%
OSCR OSCAR HEALTH INC 0.0%
Value $80 Shares 7 Share Price $11.43 Est. Cost/Share $14.08 Unrealized @ Report Date -18.5%
THO THOR INDS INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $102.04 Unrealized @ Report Date -21.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $83.92 Unrealized @ Report Date -7.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $32.40 Unrealized @ Report Date +17.6%
NTNX NUTANIX INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $42.13 Unrealized @ Report Date -9.8%
NMRK NEWMARK GROUP INC 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $15.77 Unrealized @ Report Date -5.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $44.65 Unrealized @ Report Date -18.7%
IOSP INNOSPEC INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $77.88 Unrealized @ Report Date -6.2%
ADT ADT INC DEL 0.0%
Value $72 Shares 11 Share Price $6.55 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
HUBG HUB GROUP INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $42.24 Unrealized @ Report Date -14.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $68.73 Unrealized @ Report Date +3.2%
SYNA SYNAPTICS INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $81.18 Unrealized @ Report Date -13.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $70 Shares 11 Share Price $6.36 Est. Cost/Share $6.96 Unrealized @ Report Date -8.4%
MMSI MERIT MED SYS INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $78.13 Unrealized @ Report Date -11.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $98.52 Unrealized @ Report Date -30.7%
GPN GLOBAL PMTS INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $73.77 Unrealized @ Report Date -8.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $61.96 Unrealized @ Report Date +5.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $19.15 Unrealized @ Report Date +13.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $61.55 Unrealized @ Report Date +4.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $64 Shares 13 Share Price $4.92 Est. Cost/Share $10.75 Unrealized @ Report Date -53.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $15.39 Unrealized @ Report Date +0.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $66.62 Unrealized @ Report Date -7.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
WK WORKIVA INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $69.72 Unrealized @ Report Date -14.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $64.34 Unrealized @ Report Date -10.8%
MQ MARQETA INC 0.0%
Value $57 Shares 14 Share Price $4.07 Est. Cost/Share $4.21 Unrealized @ Report Date -3.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $57 Shares 4 Share Price $14.25 Est. Cost/Share $18.32 Unrealized @ Report Date -22.0%
PINS PINTEREST INC 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $26.20 Unrealized @ Report Date +1.2%
GRAL GRAIL INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $77.36 Unrealized @ Report Date -33.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $65.06 Unrealized @ Report Date -21.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $26.28 Unrealized @ Report Date -3.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $12.52 Unrealized @ Report Date +1.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $49 Shares 11 Share Price $4.45 Est. Cost/Share $5.07 Unrealized @ Report Date -12.9%
DOCS DOXIMITY INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
SLVM SYLVAMO CORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $46.78 Unrealized @ Report Date -9.7%
Z ZILLOW GROUP INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $53.18 Unrealized @ Report Date -22.2%
ZG ZILLOW GROUP INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $52.80 Unrealized @ Report Date -21.6%
LYFT LYFT INC 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $40 Shares 50 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.79 Unrealized @ Report Date +2.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $40.14 Unrealized @ Report Date -9.3%
TREX TREX INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $40.22 Unrealized @ Report Date -9.5%
UA UNDER ARMOUR INC 0.0%
Value $35 Shares 6 Share Price $5.83 Est. Cost/Share $6.31 Unrealized @ Report Date -8.3%
BAX BAXTER INTL INC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $19.36 Unrealized @ Report Date -13.2%
EE EXCELERATE ENERGY INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $35.83 Unrealized @ Report Date -6.7%
HNI HNI CORP 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $44.31 Unrealized @ Report Date -24.6%
TALO TALOS ENERGY INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $12.82 Unrealized @ Report Date +22.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $31.90 Unrealized @ Report Date +1.6%
HGTY HAGERTY INC 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $11.67 Unrealized @ Report Date -9.8%
HRB BLOCK H & R INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
VALE VALE S A 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $12.15 Unrealized @ Report Date +31.0%
UAA UNDER ARMOUR INC 0.0%
Value $30 Shares 5 Share Price $6.00 Est. Cost/Share $6.48 Unrealized @ Report Date -8.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $40.85 Unrealized @ Report Date +10.4%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $28 Shares 29 Share Price $0.97 Est. Cost/Share $1.29 Unrealized @ Report Date -26.2%
RHI ROBERT HALF INC. 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
AVTR AVANTOR INC 0.0%
Value $24 Shares 3 Share Price $8.00 * Est. Cost/Share $9.84 Unrealized @ Report Date -20.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $27.76 Unrealized @ Report Date -14.2%
BOX BOX INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $20.61 Unrealized @ Report Date +4.5%
MCW MISTER CAR WASH INC 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $19.61 Unrealized @ Report Date +3.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $20 Shares 5 Share Price $4.00 Est. Cost/Share $4.43 Unrealized @ Report Date -8.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.91 Unrealized @ Report Date -3.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $19 Shares 8 Share Price $2.38 Est. Cost/Share $1.56 Unrealized @ Report Date +55.3%
FMC FMC CORP 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $14.96 Unrealized @ Report Date +15.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $20.42 Unrealized @ Report Date -15.0%
PGNY PROGYNY INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $21.42 Unrealized @ Report Date -20.7%
BRBR BELLRING BRANDS INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $20.24 Unrealized @ Report Date -20.5%
MCHB MECHANICS BANCORP 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $14.81 Unrealized @ Report Date -0.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $17.16 Unrealized @ Report Date -60.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $17.25 Unrealized @ Report Date -16.8%
KD KYNDRYL HLDGS INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $17.60 Unrealized @ Report Date -25.5%
ARQQ ARQIT QUANTUM INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $18.83 Unrealized @ Report Date -29.6%
PRGO PERRIGO CO PLC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $12.94 Unrealized @ Report Date -17.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $12.60 Unrealized @ Report Date -21.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $10.22 Unrealized @ Report Date -7.1%
FLO FLOWERS FOODS INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $10.03 Unrealized @ Report Date -18.7%
CLVT CLARIVATE PLC 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
AMZE AMAZE HOLDINGS INC 0.0%
Value $8 Shares 44 Share Price $0.18 * Est. Cost/Share $0.84 Unrealized @ Report Date -49.9%
COTY COTY INC 0.0%
Value $8 Shares 4 Share Price $2.00 Est. Cost/Share $2.69 Unrealized @ Report Date -25.2%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $7 Shares 25 Share Price $0.28 Est. Cost/Share $1.77 Unrealized @ Report Date -84.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.21 Unrealized @ Report Date -10.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.56 Unrealized @ Report Date -8.5%
CXM SPRINKLR INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.20 Unrealized @ Report Date -3.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.28 Unrealized @ Report Date -8.6%
BIRD ALLBIRDS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $8.99 Unrealized @ Report Date -66.5%
WKHS WORKHORSE GROUP INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $9.90 Unrealized @ Report Date -69.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $6.66 Unrealized @ Report Date -63.5%
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $7.64 Unrealized @ Report Date -90.3%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NVNI NVNI GROUP LIMITED 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $3.38 Unrealized @ Report Date -38.2%
GRWG GROWGENERATION CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.64 Unrealized @ Report Date -33.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —