JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $1.06B (100.0% shares, 0.0% debt)

Holdings (1,952)

DFAX DIMENSIONAL ETF TRUST 8.4%
Value $89.54M Shares 3,882,806 Share Price $23.06 Est. Cost/Share $26.37 Unrealized @ Report Date -12.5%
DFAC DIMENSIONAL ETF TRUST 6.4%
Value $67.59M Shares 2,652,647 Share Price $25.48 Est. Cost/Share $26.71 Unrealized @ Report Date -4.6%
DFUS DIMENSIONAL ETF TRUST 6.1%
Value $64.54M Shares 1,452,623 Share Price $44.43 Est. Cost/Share $46.54 Unrealized @ Report Date -4.5%
AGG ISHARES TR 4.8%
Value $50.91M Shares 510,940 Share Price $99.64 Est. Cost/Share $111.83 Unrealized @ Report Date -10.9%
IWB ISHARES TR 4.5%
Value $48.21M Shares 214,069 Share Price $225.23 Est. Cost/Share $127.88 Unrealized @ Report Date +76.1%
MUB ISHARES TR 4.3%
Value $45.17M Shares 419,271 Share Price $107.74 Est. Cost/Share $109.28 Unrealized @ Report Date -1.4%
IJH ISHARES TR 3.3%
Value $34.82M Shares 139,179 Share Price $250.16 * Est. Cost/Share $41.22 Unrealized @ Report Date +21.4%
IJR ISHARES TR 3.0%
Value $31.5M Shares 325,712 Share Price $96.70 Est. Cost/Share $68.38 Unrealized @ Report Date +41.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $30.31M Shares 98,178 Share Price $308.77 Est. Cost/Share $139.85 Unrealized @ Report Date +120.8%
VTEB VANGUARD MUN BD FDS 2.4%
Value $25.17M Shares 496,769 Share Price $50.66 Est. Cost/Share $50.94 Unrealized @ Report Date -0.6%
IVV ISHARES TR 2.4%
Value $25.08M Shares 61,002 Share Price $411.08 Est. Cost/Share $399.31 Unrealized @ Report Date +2.9%
AAPL APPLE INC 2.1%
Value $22.28M Shares 135,114 Share Price $164.90 Est. Cost/Share $122.80 Unrealized @ Report Date +32.5%
TFI SPDR SER TR 1.7%
Value $17.79M Shares 379,912 Share Price $46.82 Est. Cost/Share $45.89 Unrealized @ Report Date +2.0%
IVE ISHARES TR 1.5%
Value $15.87M Shares 104,543 Share Price $151.76 Est. Cost/Share $148.73 Unrealized @ Report Date +2.0%
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $15.3M Shares 245,210 Share Price $62.40 Est. Cost/Share $52.43 Unrealized @ Report Date +19.0%
DFAE DIMENSIONAL ETF TRUST 1.4%
Value $14.83M Shares 644,422 Share Price $23.02 Est. Cost/Share $21.96 Unrealized @ Report Date +4.8%
IWF ISHARES TR 1.4%
Value $14.78M Shares 60,487 Share Price $244.33 * Est. Cost/Share $66.28 Unrealized @ Report Date -7.8%
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $14.4M Shares 534,392 Share Price $26.95 Est. Cost/Share $24.50 Unrealized @ Report Date +10.0%
SHY ISHARES TR 1.3%
Value $14.09M Shares 171,498 Share Price $82.16 Est. Cost/Share $84.68 Unrealized @ Report Date -3.0%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $13.93M Shares 308,394 Share Price $45.17 Est. Cost/Share $45.78 Unrealized @ Report Date -1.3%
BND VANGUARD BD INDEX FDS 1.2%
Value $12.75M Shares 172,673 Share Price $73.83 Est. Cost/Share $81.31 Unrealized @ Report Date -9.2%
IEFA ISHARES TR 1.2%
Value $12.55M Shares 187,804 Share Price $66.85 Est. Cost/Share $68.38 Unrealized @ Report Date -2.2%
XMLV INVESCO EXCH TRADED FD TR II 1.0%
Value $10.85M Shares 207,043 Share Price $52.40 Est. Cost/Share $42.64 Unrealized @ Report Date +22.9%
IDLV INVESCO EXCH TRADED FD TR II 0.9%
Value $9.29M Shares 339,543 Share Price $27.36 Est. Cost/Share $30.75 Unrealized @ Report Date -11.0%
IVW ISHARES TR 0.9%
Value $9.187M Shares 143,794 Share Price $63.89 Est. Cost/Share $73.59 Unrealized @ Report Date -13.2%
IWV ISHARES TR 0.8%
Value $8.992M Shares 38,195 Share Price $235.41 Est. Cost/Share $229.57 Unrealized @ Report Date +2.5%
IJS ISHARES TR 0.8%
Value $8.419M Shares 89,959 Share Price $93.59 Est. Cost/Share $101.82 Unrealized @ Report Date -8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $8.334M Shares 206,291 Share Price $40.40 Est. Cost/Share $42.46 Unrealized @ Report Date -4.9%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $7.976M Shares 229,192 Share Price $34.80 * Est. Cost/Share $15.57 Unrealized @ Report Date +11.7%
IEMG ISHARES INC 0.7%
Value $7.947M Shares 162,876 Share Price $48.79 Est. Cost/Share $53.20 Unrealized @ Report Date -8.3%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $7.17M Shares 67,960 Share Price $105.50 Est. Cost/Share $76.08 Unrealized @ Report Date +38.7%
IWD ISHARES TR 0.7%
Value $6.99M Shares 45,907 Share Price $152.26 Est. Cost/Share $151.06 Unrealized @ Report Date +0.8%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $6.795M Shares 236,174 Share Price $28.77 Est. Cost/Share $27.31 Unrealized @ Report Date +5.4%
VTI VANGUARD INDEX FDS 0.6%
Value $6.66M Shares 32,630 Share Price $204.10 Est. Cost/Share $157.87 Unrealized @ Report Date +29.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value $6.527M Shares 183,864 Share Price $35.50 Est. Cost/Share $27.84 Unrealized @ Report Date +27.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $6.35M Shares 15,510 Share Price $409.39 Est. Cost/Share $428.41 Unrealized @ Report Date -4.4%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $6.282M Shares 187,629 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
SUB ISHARES TR 0.6%
Value $6.145M Shares 58,706 Share Price $104.68 Est. Cost/Share $103.63 Unrealized @ Report Date +1.0%
RWO SPDR INDEX SHS FDS 0.5%
Value $5.74M Shares 139,454 Share Price $41.16 Est. Cost/Share $47.83 Unrealized @ Report Date -13.9%
REET ISHARES TR 0.5%
Value $5.42M Shares 236,388 Share Price $22.93 Est. Cost/Share $22.51 Unrealized @ Report Date +1.9%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $5.365M Shares 82,317 Share Price $65.17 * Est. Cost/Share $13.23 Unrealized @ Report Date +23.2%
DON WISDOMTREE TR 0.5%
Value $5.28M Shares 128,835 Share Price $40.98 Est. Cost/Share $34.00 Unrealized @ Report Date +20.5%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $5.26M Shares 109,935 Share Price $47.85 * Est. Cost/Share $14.23 Unrealized @ Report Date +12.1%
VTV VANGUARD INDEX FDS 0.5%
Value $5.113M Shares 37,019 Share Price $138.11 Est. Cost/Share $139.04 Unrealized @ Report Date -0.7%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $4.917M Shares 200,513 Share Price $24.52 Est. Cost/Share $23.53 Unrealized @ Report Date +4.2%
VV VANGUARD INDEX FDS 0.4%
Value $4.68M Shares 25,054 Share Price $186.81 Est. Cost/Share $200.66 Unrealized @ Report Date -6.9%
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value $3.916M Shares 48,495 Share Price $80.76 Est. Cost/Share $86.53 Unrealized @ Report Date -6.7%
IJK ISHARES TR 0.4%
Value $3.886M Shares 54,336 Share Price $71.51 Est. Cost/Share $81.02 Unrealized @ Report Date -11.7%
IWM ISHARES TR 0.4%
Value $3.714M Shares 20,817 Share Price $178.40 Est. Cost/Share $191.47 Unrealized @ Report Date -6.8%
DLS WISDOMTREE TR 0.3%
Value $3.709M Shares 60,857 Share Price $60.94 Est. Cost/Share $58.71 Unrealized @ Report Date +3.8%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.694M Shares 73,410 Share Price $50.32 Est. Cost/Share $50.67 Unrealized @ Report Date -0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.505M Shares 135,314 Share Price $25.90 Est. Cost/Share $49.62 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $3.481M Shares 31,740 Share Price $109.66 * Est. Cost/Share $47.56 Unrealized @ Report Date +109.6%
DWM WISDOMTREE TR 0.3%
Value $3.474M Shares 69,857 Share Price $49.73 Est. Cost/Share $54.66 Unrealized @ Report Date -9.0%
EFA ISHARES TR 0.3%
Value $3.298M Shares 46,113 Share Price $71.52 Est. Cost/Share $72.84 Unrealized @ Report Date -1.8%
MSFT MICROSOFT CORP 0.3%
Value $3.058M Shares 10,608 Share Price $288.30 * Est. Cost/Share $213.99 Unrealized @ Report Date +31.9%
IJT ISHARES TR 0.3%
Value $2.939M Shares 26,735 Share Price $109.94 Est. Cost/Share $131.09 Unrealized @ Report Date -16.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.825M Shares 18,705 Share Price $151.01 * Est. Cost/Share $77.28 Unrealized @ Report Date -2.3%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $2.793M Shares 45,091 Share Price $61.95 Est. Cost/Share $58.62 Unrealized @ Report Date +5.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $2.781M Shares 74,406 Share Price $37.38 Est. Cost/Share $45.37 Unrealized @ Report Date -17.6%
IYR ISHARES TR 0.3%
Value $2.735M Shares 32,209 Share Price $84.90 Est. Cost/Share $105.59 Unrealized @ Report Date -19.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.718M Shares 18,278 Share Price $148.69 * Est. Cost/Share $66.40 Unrealized @ Report Date +108.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.648M Shares 17,084 Share Price $155.00 * Est. Cost/Share $85.51 Unrealized @ Report Date +66.7%
— INVESCO QUALITY MUN INCOME T 0.2%
Value $2.529M Shares 253,361 Share Price $9.98 Est. Cost/Share $9.25 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.2%
Value $2.518M Shares 253,851 Share Price $9.92 Est. Cost/Share $9.26 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $2.512M Shares 7,827 Share Price $320.92 Est. Cost/Share $354.94 Unrealized @ Report Date -9.6%
— EATON VANCE MUN BD FD 0.2%
Value $2.499M Shares 240,328 Share Price $10.40 Est. Cost/Share $9.79 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.2%
Value $2.49M Shares 253,864 Share Price $9.81 Est. Cost/Share $9.24 Unrealized @ Report Date —
CZFS CITIZENS FINANCIAL SERVS INC 0.2%
Value $2.474M Shares 29,614 Share Price $83.55 * Est. Cost/Share $58.46 Unrealized @ Report Date +27.5%
— BLACKROCK MUNIYILD QULT FD I 0.2%
Value $2.403M Shares 202,983 Share Price $11.84 Est. Cost/Share $11.26 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $2.392M Shares 215,135 Share Price $11.12 Est. Cost/Share $10.78 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value $2.387M Shares 207,065 Share Price $11.53 Est. Cost/Share $11.14 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.368M Shares 73,735 Share Price $32.12 Est. Cost/Share $29.12 Unrealized @ Report Date +10.3%
ACWX ISHARES TR 0.2%
Value $2.31M Shares 47,363 Share Price $48.77 Est. Cost/Share $47.60 Unrealized @ Report Date +2.5%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.297M Shares 14,653 Share Price $156.78 * Est. Cost/Share $22.54 Unrealized @ Report Date +39.1%
DVY ISHARES TR 0.2%
Value $2.274M Shares 19,408 Share Price $117.18 Est. Cost/Share $113.19 Unrealized @ Report Date +3.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.239M Shares 17,292 Share Price $129.46 Est. Cost/Share $132.19 Unrealized @ Report Date -2.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.197M Shares 13,352 Share Price $164.51 * Est. Cost/Share $27.10 Unrealized @ Report Date +21.4%
CVX CHEVRON CORP NEW 0.2%
Value $2.171M Shares 13,306 Share Price $163.15 * Est. Cost/Share $93.22 Unrealized @ Report Date +55.7%
PEP PEPSICO INC 0.2%
Value $2.064M Shares 11,320 Share Price $182.29 * Est. Cost/Share $68.72 Unrealized @ Report Date +141.9%
IJJ ISHARES TR 0.2%
Value $2.026M Shares 19,716 Share Price $102.77 Est. Cost/Share $105.03 Unrealized @ Report Date -2.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.899M Shares 27,978 Share Price $67.87 * Est. Cost/Share $22.55 Unrealized @ Report Date +186.2%
GOOGL ALPHABET INC 0.2%
Value $1.897M Shares 18,289 Share Price $103.73 Est. Cost/Share $108.47 Unrealized @ Report Date -5.1%
PFE PFIZER INC 0.2%
Value $1.892M Shares 46,383 Share Price $40.80 * Est. Cost/Share $19.13 Unrealized @ Report Date +81.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $1.859M Shares 57,694 Share Price $32.23 Est. Cost/Share $32.92 Unrealized @ Report Date -2.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.858M Shares 57,786 Share Price $32.15 Est. Cost/Share $37.56 Unrealized @ Report Date -14.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.822M Shares 43,446 Share Price $41.93 * Est. Cost/Share $18.55 Unrealized @ Report Date +13.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.696M Shares 24,990 Share Price $67.85 * Est. Cost/Share $17.31 Unrealized @ Report Date +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.689M Shares 12,884 Share Price $131.09 * Est. Cost/Share $106.89 Unrealized @ Report Date +11.3%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.654M Shares 31,384 Share Price $52.70 Est. Cost/Share $55.90 Unrealized @ Report Date -5.7%
KO COCA COLA CO 0.1%
Value $1.511M Shares 24,356 Share Price $62.03 * Est. Cost/Share $45.14 Unrealized @ Report Date +26.5%
HD HOME DEPOT INC 0.1%
Value $1.506M Shares 5,104 Share Price $295.11 * Est. Cost/Share $132.57 Unrealized @ Report Date +107.8%
GOOG ALPHABET INC 0.1%
Value $1.448M Shares 13,925 Share Price $104.00 Est. Cost/Share $109.99 Unrealized @ Report Date -6.2%
EEM ISHARES TR 0.1%
Value $1.436M Shares 36,398 Share Price $39.46 Est. Cost/Share $44.15 Unrealized @ Report Date -10.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.338M Shares 27,665 Share Price $48.37 * Est. Cost/Share $14.43 Unrealized @ Report Date +11.7%
MRK MERCK & CO INC 0.1%
Value $1.328M Shares 12,480 Share Price $106.39 * Est. Cost/Share $53.11 Unrealized @ Report Date +84.1%
SPTM SPDR SER TR 0.1%
Value $1.326M Shares 26,291 Share Price $50.43 Est. Cost/Share $35.56 Unrealized @ Report Date +41.8%
HON HONEYWELL INTL INC 0.1%
Value $1.326M Shares 6,936 Share Price $191.12 * Est. Cost/Share $190.57 Unrealized @ Report Date -10.9%
MCD MCDONALDS CORP 0.1%
Value $1.283M Shares 4,587 Share Price $279.62 * Est. Cost/Share $96.03 Unrealized @ Report Date +173.2%
AMZN AMAZON COM INC 0.1%
Value $1.248M Shares 12,084 Share Price $103.29 Est. Cost/Share $126.67 Unrealized @ Report Date -18.5%
DIS DISNEY WALT CO 0.1%
Value $1.209M Shares 12,076 Share Price $100.13 * Est. Cost/Share $93.61 Unrealized @ Report Date +4.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.18M Shares 4,021 Share Price $293.47 * Est. Cost/Share $239.43 Unrealized @ Report Date +16.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.176M Shares 14,160 Share Price $83.04 Est. Cost/Share $81.45 Unrealized @ Report Date +1.9%
OEF ISHARES TR 0.1%
Value $1.166M Shares 6,235 Share Price $187.04 Est. Cost/Share $202.32 Unrealized @ Report Date -7.6%
KLAC KLA CORP 0.1%
Value $1.156M Shares 2,895 Share Price $399.17 * Est. Cost/Share $56.08 Unrealized @ Report Date +593.4%
— BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value $1.106M Shares 100,000 Share Price $11.06 Est. Cost/Share $13.32 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.08M Shares 31,632 Share Price $34.13 Est. Cost/Share $34.70 Unrealized @ Report Date -1.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.058M Shares 23,773 Share Price $44.50 Est. Cost/Share $44.92 Unrealized @ Report Date -0.9%
DTD WISDOMTREE TR 0.1%
Value $1.043M Shares 17,206 Share Price $60.59 Est. Cost/Share $46.09 Unrealized @ Report Date +31.5%
— FOCUS FINL PARTNERS INC 0.1%
Value $1.039M Shares 20,030 Share Price $51.87 Est. Cost/Share $27.97 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.028M Shares 21,921 Share Price $46.91 * Est. Cost/Share $25.82 Unrealized @ Report Date -9.1%
IWR ISHARES TR 0.1%
Value $1.016M Shares 14,533 Share Price $69.92 Est. Cost/Share $68.30 Unrealized @ Report Date +2.4%
SDY SPDR SER TR 0.1%
Value $1.013M Shares 8,192 Share Price $123.71 Est. Cost/Share $122.24 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $946K Shares 7,256 Share Price $130.31 * Est. Cost/Share $103.68 Unrealized @ Report Date +17.6%
DE DEERE & CO 0.1%
Value $908K Shares 2,199 Share Price $412.83 * Est. Cost/Share $207.44 Unrealized @ Report Date +91.5%
F FORD MTR CO DEL 0.1%
Value $877K Shares 69,626 Share Price $12.60 * Est. Cost/Share $10.50 Unrealized @ Report Date +0.4%
FNB F N B CORP 0.1%
Value $871K Shares 75,055 Share Price $11.60 * Est. Cost/Share $9.49 Unrealized @ Report Date +11.2%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $867K Shares 36,773 Share Price $23.59 Est. Cost/Share $21.92 Unrealized @ Report Date +7.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $842K Shares 1,694 Share Price $496.85 * Est. Cost/Share $375.26 Unrealized @ Report Date +27.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $831K Shares 4,282 Share Price $193.99 * Est. Cost/Share $163.30 Unrealized @ Report Date +2.9%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $827K Shares 41,954 Share Price $19.71 Est. Cost/Share $29.32 Unrealized @ Report Date -32.8%
CAT CATERPILLAR INC 0.1%
Value $791K Shares 3,457 Share Price $228.84 * Est. Cost/Share $112.87 Unrealized @ Report Date +93.5%
IUSV ISHARES TR 0.1%
Value $772K Shares 10,469 Share Price $73.78 Est. Cost/Share $73.02 Unrealized @ Report Date +1.0%
IYW ISHARES TR 0.1%
Value $756K Shares 8,148 Share Price $92.81 Est. Cost/Share $104.34 Unrealized @ Report Date -11.1%
ALLY ALLY FINL INC 0.1%
Value $749K Shares 29,372 Share Price $25.49 * Est. Cost/Share $31.01 Unrealized @ Report Date -26.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $747K Shares 4,848 Share Price $154.01 Est. Cost/Share $156.25 Unrealized @ Report Date -1.4%
T AT&T INC 0.1%
Value $739K Shares 38,386 Share Price $19.25 * Est. Cost/Share $14.64 Unrealized @ Report Date +12.7%
TXN TEXAS INSTRS INC 0.1%
Value $728K Shares 3,916 Share Price $186.01 * Est. Cost/Share $167.37 Unrealized @ Report Date +2.2%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $725K Shares 16,451 Share Price $44.06 Est. Cost/Share $44.94 Unrealized @ Report Date -2.0%
WMT WALMART INC 0.1%
Value $718K Shares 4,872 Share Price $147.46 * Est. Cost/Share $25.96 Unrealized @ Report Date +83.3%
CMCSA COMCAST CORP NEW 0.1%
Value $710K Shares 18,731 Share Price $37.91 * Est. Cost/Share $29.83 Unrealized @ Report Date +16.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $702K Shares 2,111 Share Price $332.69 Est. Cost/Share $342.78 Unrealized @ Report Date -3.0%
LOW LOWES COS INC 0.1%
Value $692K Shares 3,461 Share Price $199.98 * Est. Cost/Share $148.18 Unrealized @ Report Date +27.8%
INTU INTUIT 0.1%
Value $690K Shares 1,548 Share Price $445.73 Est. Cost/Share $132.65 Unrealized @ Report Date +230.2%
SHYG ISHARES TR 0.1%
Value $689K Shares 16,532 Share Price $41.68 Est. Cost/Share $45.52 Unrealized @ Report Date -8.4%
IWO ISHARES TR 0.1%
Value $665K Shares 2,933 Share Price $226.82 Est. Cost/Share $178.94 Unrealized @ Report Date +26.8%
— BLACK KNIGHT INC 0.1%
Value $658K Shares 11,435 Share Price $57.56 Est. Cost/Share $67.74 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $614K Shares 16,435 Share Price $37.38 * Est. Cost/Share $32.91 Unrealized @ Report Date +5.7%
TJX TJX COS INC NEW 0.1%
Value $612K Shares 7,806 Share Price $78.36 * Est. Cost/Share $36.50 Unrealized @ Report Date +106.7%
VOO VANGUARD INDEX FDS 0.1%
Value $599K Shares 1,593 Share Price $376.07 Est. Cost/Share $333.77 Unrealized @ Report Date +12.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $570K Shares 6,887 Share Price $82.83 * Est. Cost/Share $26.35 Unrealized @ Report Date +57.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $564K Shares 1,723 Share Price $327.11 * Est. Cost/Share $184.23 Unrealized @ Report Date +65.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $554K Shares 10,355 Share Price $53.47 Est. Cost/Share $62.32 Unrealized @ Report Date -14.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $554K Shares 1,199 Share Price $461.72 * Est. Cost/Share $404.98 Unrealized @ Report Date +8.8%
NEAR ISHARES U S ETF TR 0.1%
Value $546K Shares 11,000 Share Price $49.60 Est. Cost/Share $50.02 Unrealized @ Report Date -0.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $531K Shares 2,505 Share Price $211.99 * Est. Cost/Share $179.43 Unrealized @ Report Date +10.9%
ICF ISHARES TR 0.0%
Value $509K Shares 9,163 Share Price $55.54 Est. Cost/Share $52.39 Unrealized @ Report Date +6.0%
PPG PPG INDS INC 0.0%
Value $486K Shares 3,639 Share Price $133.58 * Est. Cost/Share $134.90 Unrealized @ Report Date -6.8%
VOE VANGUARD INDEX FDS 0.0%
Value $485K Shares 3,620 Share Price $134.07 Est. Cost/Share $139.19 Unrealized @ Report Date -3.7%
CVS CVS HEALTH CORP 0.0%
Value $468K Shares 6,304 Share Price $74.31 * Est. Cost/Share $64.20 Unrealized @ Report Date +3.9%
DGS WISDOMTREE TR 0.0%
Value $457K Shares 9,983 Share Price $45.79 Est. Cost/Share $48.40 Unrealized @ Report Date -5.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $454K Shares 6,073 Share Price $74.71 Est. Cost/Share $71.69 Unrealized @ Report Date +4.2%
BA BOEING CO 0.0%
Value $445K Shares 2,094 Share Price $212.46 Est. Cost/Share $229.24 Unrealized @ Report Date -7.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $444K Shares 9,280 Share Price $47.82 Est. Cost/Share $48.88 Unrealized @ Report Date -2.2%
AOA ISHARES TR 0.0%
Value $436K Shares 6,864 Share Price $63.59 Est. Cost/Share $55.01 Unrealized @ Report Date +15.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $434K Shares 2,327 Share Price $186.33 Est. Cost/Share $94.41 Unrealized @ Report Date +97.4%
SPYG SPDR SER TR 0.0%
Value $425K Shares 7,672 Share Price $55.36 Est. Cost/Share $53.76 Unrealized @ Report Date +3.0%
IWN ISHARES TR 0.0%
Value $421K Shares 3,074 Share Price $137.02 Est. Cost/Share $114.37 Unrealized @ Report Date +19.8%
AON AON PLC 0.0%
Value $412K Shares 1,307 Share Price $315.29 Est. Cost/Share $181.32 Unrealized @ Report Date +70.4%
META META PLATFORMS INC 0.0%
Value $408K Shares 1,925 Share Price $211.94 Est. Cost/Share $251.24 Unrealized @ Report Date -16.2%
ITOT ISHARES TR 0.0%
Value $407K Shares 4,495 Share Price $90.55 Est. Cost/Share $65.55 Unrealized @ Report Date +38.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $396K Shares 4,040 Share Price $97.93 * Est. Cost/Share $72.28 Unrealized @ Report Date +27.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $382K Shares 12,307 Share Price $31.01 Est. Cost/Share $34.34 Unrealized @ Report Date -9.7%
GLD SPDR GOLD TR 0.0%
Value $365K Shares 1,990 Share Price $183.22 Est. Cost/Share $169.45 Unrealized @ Report Date +8.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $365K Shares 6,800 Share Price $53.61 * Est. Cost/Share $31.00 Unrealized @ Report Date -13.5%
ICSH ISHARES TR 0.0%
Value $356K Shares 7,084 Share Price $50.25 Est. Cost/Share $50.48 Unrealized @ Report Date -0.5%
— ADAM NAT RES FD INC 0.0%
Value $340K Shares 16,553 Share Price $20.56 Est. Cost/Share $17.50 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $329K Shares 6,014 Share Price $54.67 * Est. Cost/Share $41.40 Unrealized @ Report Date +27.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $328K Shares 1,438 Share Price $228.21 * Est. Cost/Share $89.17 Unrealized @ Report Date +141.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $327K Shares 3,365 Share Price $97.25 * Est. Cost/Share $70.65 Unrealized @ Report Date +21.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $321K Shares 2,523 Share Price $127.10 * Est. Cost/Share $70.85 Unrealized @ Report Date +60.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $320K Shares 17,414 Share Price $18.36 Est. Cost/Share $22.17 Unrealized @ Report Date -17.2%
IWS ISHARES TR 0.0%
Value $312K Shares 2,939 Share Price $106.20 Est. Cost/Share $115.76 Unrealized @ Report Date -8.3%
SUSA ISHARES TR 0.0%
Value $307K Shares 3,500 Share Price $87.77 Est. Cost/Share $92.49 Unrealized @ Report Date -5.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $307K Shares 669 Share Price $458.41 Est. Cost/Share $301.08 Unrealized @ Report Date +52.3%
KHC KRAFT HEINZ CO 0.0%
Value $296K Shares 7,650 Share Price $38.67 * Est. Cost/Share $30.35 Unrealized @ Report Date +10.9%
CSCO CISCO SYS INC 0.0%
Value $295K Shares 5,650 Share Price $52.28 * Est. Cost/Share $35.73 Unrealized @ Report Date +34.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $294K Shares 7,558 Share Price $38.89 * Est. Cost/Share $33.73 Unrealized @ Report Date -4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $293K Shares 4,228 Share Price $69.31 * Est. Cost/Share $50.09 Unrealized @ Report Date +20.7%
RWR SPDR SER TR 0.0%
Value $286K Shares 3,227 Share Price $88.78 Est. Cost/Share $90.02 Unrealized @ Report Date -1.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $285K Shares 3,726 Share Price $76.49 Est. Cost/Share $82.18 Unrealized @ Report Date -6.9%
NEE NEXTERA ENERGY INC 0.0%
Value $277K Shares 3,591 Share Price $77.07 * Est. Cost/Share $64.79 Unrealized @ Report Date +9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $274K Shares 10,293 Share Price $26.64 * Est. Cost/Share $19.89 Unrealized @ Report Date +20.0%
ORI OLD REP INTL CORP 0.0%
Value $274K Shares 10,976 Share Price $24.97 * Est. Cost/Share $16.87 Unrealized @ Report Date +20.9%
SPYM SPDR SER TR 0.0%
Value $266K Shares 5,519 Share Price $48.15 Est. Cost/Share $34.33 Unrealized @ Report Date +40.2%
HDV ISHARES TR 0.0%
Value $260K Shares 2,554 Share Price $101.66 * Est. Cost/Share $17.85 Unrealized @ Report Date +13.9%
AOM ISHARES TR 0.0%
Value $257K Shares 6,448 Share Price $39.86 Est. Cost/Share $41.62 Unrealized @ Report Date -4.2%
AMGN AMGEN INC 0.0%
Value $257K Shares 1,063 Share Price $241.75 * Est. Cost/Share $163.97 Unrealized @ Report Date +35.1%
ABT ABBOTT LABS 0.0%
Value $255K Shares 2,516 Share Price $101.26 * Est. Cost/Share $58.74 Unrealized @ Report Date +63.3%
— BLACKROCK INC 0.0%
Value $250K Shares 373 Share Price $669.12 Est. Cost/Share $371.93 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 3,068 Share Price $80.66 * Est. Cost/Share $41.68 Unrealized @ Report Date -3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $247K Shares 7,058 Share Price $34.93 * Est. Cost/Share $14.76 Unrealized @ Report Date +105.7%
ALL ALLSTATE CORP 0.0%
Value $245K Shares 2,210 Share Price $110.81 * Est. Cost/Share $102.75 Unrealized @ Report Date +1.2%
ABBV ABBVIE INC 0.0%
Value $244K Shares 1,533 Share Price $159.32 * Est. Cost/Share $84.88 Unrealized @ Report Date +69.8%
EXC EXELON CORP 0.0%
Value $243K Shares 5,800 Share Price $41.89 * Est. Cost/Share $19.65 Unrealized @ Report Date +92.3%
MSA MSA SAFETY INC 0.0%
Value $241K Shares 1,808 Share Price $133.52 Est. Cost/Share $130.95 Unrealized @ Report Date +1.9%
SBUX STARBUCKS CORP 0.0%
Value $239K Shares 2,299 Share Price $104.12 * Est. Cost/Share $54.02 Unrealized @ Report Date +80.1%
UNP UNION PAC CORP 0.0%
Value $239K Shares 1,187 Share Price $201.29 * Est. Cost/Share $122.52 Unrealized @ Report Date +54.1%
DOL WISDOMTREE TR 0.0%
Value $237K Shares 5,083 Share Price $46.70 Est. Cost/Share $46.62 Unrealized @ Report Date +0.2%
VXF VANGUARD INDEX FDS 0.0%
Value $237K Shares 1,688 Share Price $140.20 Est. Cost/Share $85.51 Unrealized @ Report Date +64.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $236K Shares 3,938 Share Price $59.90 Est. Cost/Share $67.75 Unrealized @ Report Date -11.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $232K Shares 1,354 Share Price $171.36 * Est. Cost/Share $140.85 Unrealized @ Report Date +15.6%
ORCL ORACLE CORP 0.0%
Value $230K Shares 2,478 Share Price $92.92 * Est. Cost/Share $54.18 Unrealized @ Report Date +65.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $227K Shares 7,309 Share Price $31.05 * Est. Cost/Share $22.82 Unrealized @ Report Date +22.8%
TSLA TESLA INC 0.0%
Value $225K Shares 1,086 Share Price $207.44 Est. Cost/Share $238.74 Unrealized @ Report Date -13.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $224K Shares 8,708 Share Price $25.73 Est. Cost/Share $23.29 Unrealized @ Report Date +10.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $223K Shares 4,844 Share Price $46.00 Est. Cost/Share $47.61 Unrealized @ Report Date -3.4%
V VISA INC 0.0%
Value $220K Shares 974 Share Price $225.46 * Est. Cost/Share $221.77 Unrealized @ Report Date -0.4%
NVR NVR INC 0.0%
Value $217K Shares 39 Share Price $5572.21 Est. Cost/Share $2507.61 Unrealized @ Report Date +122.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $216K Shares 1,312 Share Price $164.95 * Est. Cost/Share $104.16 Unrealized @ Report Date +52.8%
NVDA NVIDIA CORPORATION 0.0%
Value $212K Shares 763 Share Price $277.86 * Est. Cost/Share $21.83 Unrealized @ Report Date +27.1%
SYK STRYKER CORPORATION 0.0%
Value $210K Shares 737 Share Price $285.33 * Est. Cost/Share $229.47 Unrealized @ Report Date +21.2%
HSY HERSHEY CO 0.0%
Value $207K Shares 814 Share Price $254.41 * Est. Cost/Share $112.05 Unrealized @ Report Date +110.3%
EMR EMERSON ELEC CO 0.0%
Value $205K Shares 2,352 Share Price $87.14 * Est. Cost/Share $63.51 Unrealized @ Report Date +30.1%
UGI UGI CORP NEW 0.0%
Value $204K Shares 5,867 Share Price $34.76 Est. Cost/Share $45.78 Unrealized @ Report Date -24.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $198K Shares 418 Share Price $472.73 * Est. Cost/Share $333.47 Unrealized @ Report Date +31.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $197K Shares 3,609 Share Price $54.60 Est. Cost/Share $55.66 Unrealized @ Report Date -1.9%
QCOM QUALCOMM INC 0.0%
Value $197K Shares 1,541 Share Price $127.62 * Est. Cost/Share $108.76 Unrealized @ Report Date +10.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $197K Shares 416 Share Price $472.63 * Est. Cost/Share $400.20 Unrealized @ Report Date +12.2%
VOT VANGUARD INDEX FDS 0.0%
Value $194K Shares 994 Share Price $194.89 Est. Cost/Share $241.18 Unrealized @ Report Date -19.2%
INTC INTEL CORP 0.0%
Value $192K Shares 5,873 Share Price $32.67 * Est. Cost/Share $39.35 Unrealized @ Report Date -19.0%
ETN EATON CORP PLC 0.0%
Value $192K Shares 1,118 Share Price $171.36 * Est. Cost/Share $145.59 Unrealized @ Report Date +13.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $191K Shares 850 Share Price $224.77 * Est. Cost/Share $230.54 Unrealized @ Report Date -4.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $188K Shares 4,148 Share Price $45.44 * Est. Cost/Share $31.80 Unrealized @ Report Date +32.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $187K Shares 2,844 Share Price $65.58 * Est. Cost/Share $18.58 Unrealized @ Report Date +17.7%
SHEL SHELL PLC 0.0%
Value $176K Shares 3,066 Share Price $57.54 Est. Cost/Share $52.04 Unrealized @ Report Date +10.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $173K Shares 1,197 Share Price $144.66 Est. Cost/Share $146.43 Unrealized @ Report Date -1.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $172K Shares 3,233 Share Price $53.35 Est. Cost/Share $56.32 Unrealized @ Report Date -5.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $172K Shares 390 Share Price $440.69 Est. Cost/Share $464.74 Unrealized @ Report Date -6.9%
FLRN SPDR SER TR 0.0%
Value $169K Shares 5,561 Share Price $30.43 Est. Cost/Share $30.64 Unrealized @ Report Date -0.7%
ESGV VANGUARD WORLD FD 0.0%
Value $169K Shares 2,353 Share Price $71.71 Est. Cost/Share $75.30 Unrealized @ Report Date -4.8%
GVI ISHARES TR 0.0%
Value $166K Shares 1,593 Share Price $104.49 Est. Cost/Share $110.61 Unrealized @ Report Date -5.5%
— DIREXION SHS ETF TR 0.0%
Value $165K Shares 7,500 Share Price $22.04 Est. Cost/Share $26.26 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $165K Shares 3,600 Share Price $45.77 Est. Cost/Share $44.81 Unrealized @ Report Date +2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $165K Shares 2,363 Share Price $69.72 * Est. Cost/Share $50.46 Unrealized @ Report Date +28.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $163K Shares 1,752 Share Price $93.02 Est. Cost/Share $83.26 Unrealized @ Report Date +11.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $162K Shares 4,686 Share Price $34.58 Est. Cost/Share $74.08 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $156K Shares 1,828 Share Price $85.46 * Est. Cost/Share $41.16 Unrealized @ Report Date +87.2%
YUM YUM BRANDS INC 0.0%
Value $156K Shares 1,182 Share Price $132.08 * Est. Cost/Share $108.77 Unrealized @ Report Date +15.2%
LLY LILLY ELI & CO 0.0%
Value $152K Shares 443 Share Price $343.42 * Est. Cost/Share $274.95 Unrealized @ Report Date +22.4%
BAC BANK AMERICA CORP 0.0%
Value $152K Shares 5,305 Share Price $28.60 * Est. Cost/Share $28.60 Unrealized @ Report Date -7.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $151K Shares 1,925 Share Price $78.51 * Est. Cost/Share $48.74 Unrealized @ Report Date +57.7%
AZN ASTRAZENECA PLC 0.0%
Value $150K Shares 2,161 Share Price $69.41 Est. Cost/Share $58.94 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $142K Shares 3,181 Share Price $44.62 * Est. Cost/Share $31.52 Unrealized @ Report Date +13.8%
VHT VANGUARD WORLD FDS 0.0%
Value $141K Shares 592 Share Price $238.46 Est. Cost/Share $201.26 Unrealized @ Report Date +18.5%
CI THE CIGNA GROUP 0.0%
Value $139K Shares 545 Share Price $255.53 * Est. Cost/Share $196.41 Unrealized @ Report Date +23.7%
MA MASTERCARD INCORPORATED 0.0%
Value $138K Shares 381 Share Price $362.95 Est. Cost/Share $352.02 Unrealized @ Report Date +1.6%
BX BLACKSTONE INC 0.0%
Value $131K Shares 1,494 Share Price $87.86 * Est. Cost/Share $94.80 Unrealized @ Report Date -14.6%
VB VANGUARD INDEX FDS 0.0%
Value $131K Shares 690 Share Price $189.56 Est. Cost/Share $203.76 Unrealized @ Report Date -7.0%
TGT TARGET CORP 0.0%
Value $126K Shares 759 Share Price $165.55 * Est. Cost/Share $152.59 Unrealized @ Report Date -1.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $124K Shares 5,156 Share Price $24.07 Est. Cost/Share $21.88 Unrealized @ Report Date +10.0%
NVS NOVARTIS AG 0.0%
Value $124K Shares 1,347 Share Price $92.00 Est. Cost/Share $83.94 Unrealized @ Report Date +9.6%
MTB M & T BK CORP 0.0%
Value $123K Shares 1,028 Share Price $119.59 * Est. Cost/Share $99.90 Unrealized @ Report Date +9.0%
LNG CHENIERE ENERGY INC 0.0%
Value $122K Shares 777 Share Price $157.60 Est. Cost/Share $63.36 Unrealized @ Report Date +148.8%
IBB ISHARES TR 0.0%
Value $121K Shares 939 Share Price $129.16 Est. Cost/Share $162.34 Unrealized @ Report Date -20.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $118K Shares 1,297 Share Price $90.97 * Est. Cost/Share $59.94 Unrealized @ Report Date +36.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $117K Shares 5,445 Share Price $21.57 Est. Cost/Share $22.05 Unrealized @ Report Date -2.1%
NVO NOVO-NORDISK A S 0.0%
Value $116K Shares 731 Share Price $159.14 Est. Cost/Share $102.23 Unrealized @ Report Date +55.7%
VFH VANGUARD WORLD FDS 0.0%
Value $116K Shares 1,491 Share Price $77.89 Est. Cost/Share $92.02 Unrealized @ Report Date -15.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $113K Shares 1,927 Share Price $58.54 Est. Cost/Share $61.47 Unrealized @ Report Date -4.8%
EFG ISHARES TR 0.0%
Value $111K Shares 1,186 Share Price $93.68 Est. Cost/Share $98.35 Unrealized @ Report Date -4.8%
MS MORGAN STANLEY 0.0%
Value $111K Shares 1,262 Share Price $87.80 * Est. Cost/Share $76.73 Unrealized @ Report Date +4.2%
PSA PUBLIC STORAGE 0.0%
Value $110K Shares 363 Share Price $302.14 * Est. Cost/Share $276.02 Unrealized @ Report Date -2.2%
C CITIGROUP INC 0.0%
Value $110K Shares 2,336 Share Price $46.88 * Est. Cost/Share $46.25 Unrealized @ Report Date -8.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $109K Shares 814 Share Price $134.22 * Est. Cost/Share $105.56 Unrealized @ Report Date +14.6%
D DOMINION ENERGY INC 0.0%
Value $108K Shares 1,932 Share Price $55.91 * Est. Cost/Share $68.10 Unrealized @ Report Date -28.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $108K Shares 187 Share Price $576.37 Est. Cost/Share $534.33 Unrealized @ Report Date +7.0%
SO SOUTHERN CO 0.0%
Value $107K Shares 1,534 Share Price $69.58 * Est. Cost/Share $55.27 Unrealized @ Report Date +14.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $106K Shares 370 Share Price $286.13 * Est. Cost/Share $205.75 Unrealized @ Report Date +34.9%
DHR DANAHER CORPORATION 0.0%
Value $105K Shares 418 Share Price $252.04 * Est. Cost/Share $232.71 Unrealized @ Report Date -5.3%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $105K Shares 9,050 Share Price $11.59 Est. Cost/Share $13.31 Unrealized @ Report Date —
INFL LISTED FD TR 0.0%
Value $105K Shares 3,400 Share Price $30.84 Est. Cost/Share $29.47 Unrealized @ Report Date +4.7%
XT ISHARES TR 0.0%
Value $105K Shares 1,987 Share Price $52.70 Est. Cost/Share $64.44 Unrealized @ Report Date -18.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $104K Shares 570 Share Price $183.30 Est. Cost/Share $179.63 Unrealized @ Report Date +2.0%
SPYV SPDR SER TR 0.0%
Value $104K Shares 2,558 Share Price $40.72 Est. Cost/Share $41.10 Unrealized @ Report Date -0.9%
MRNA MODERNA INC 0.0%
Value $99,367 Shares 647 Share Price $153.58 Est. Cost/Share $90.58 Unrealized @ Report Date +69.6%
CCI CROWN CASTLE INC 0.0%
Value $99,042 Shares 740 Share Price $133.84 * Est. Cost/Share $67.24 Unrealized @ Report Date +70.8%
MPC MARATHON PETE CORP 0.0%
Value $97,617 Shares 724 Share Price $134.83 * Est. Cost/Share $76.56 Unrealized @ Report Date +65.9%
SHV ISHARES TR 0.0%
Value $97,461 Shares 882 Share Price $110.50 Est. Cost/Share $110.48 Unrealized @ Report Date +0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $97,285 Shares 1,309 Share Price $74.32 * Est. Cost/Share $58.41 Unrealized @ Report Date +15.2%
BP BP PLC 0.0%
Value $95,154 Shares 2,508 Share Price $37.94 Est. Cost/Share $28.73 Unrealized @ Report Date +32.1%
NKE NIKE INC 0.0%
Value $94,275 Shares 769 Share Price $122.59 * Est. Cost/Share $138.79 Unrealized @ Report Date -16.0%
DEO DIAGEO PLC 0.0%
Value $93,127 Shares 514 Share Price $181.18 Est. Cost/Share $190.96 Unrealized @ Report Date -5.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $92,875 Shares 241 Share Price $385.37 Est. Cost/Share $442.46 Unrealized @ Report Date -12.9%
NGG NATIONAL GRID PLC 0.0%
Value $92,603 Shares 1,362 Share Price $67.99 Est. Cost/Share $70.24 Unrealized @ Report Date -3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $91,475 Shares 1,807 Share Price $50.62 * Est. Cost/Share $49.46 Unrealized @ Report Date -7.8%
EQT EQT CORP 0.0%
Value $91,227 Shares 2,859 Share Price $31.91 * Est. Cost/Share $26.73 Unrealized @ Report Date +14.5%
AVGO BROADCOM INC 0.0%
Value $91,099 Shares 142 Share Price $641.54 * Est. Cost/Share $53.56 Unrealized @ Report Date +15.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $90,013 Shares 1,840 Share Price $48.92 Est. Cost/Share $55.51 Unrealized @ Report Date -11.9%
FE FIRSTENERGY CORP 0.0%
Value $89,935 Shares 2,245 Share Price $40.06 * Est. Cost/Share $29.85 Unrealized @ Report Date +19.6%
NFLX NETFLIX INC 0.0%
Value $89,733 Shares 260 Share Price $345.13 * Est. Cost/Share $55.15 Unrealized @ Report Date -37.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $88,696 Shares 398 Share Price $222.85 * Est. Cost/Share $188.14 Unrealized @ Report Date +11.4%
— DIREXION SHS ETF TR 0.0%
Value $88,550 Shares 5,000 Share Price $17.71 Est. Cost/Share $17.34 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $88,449 Shares 892 Share Price $99.16 * Est. Cost/Share $70.68 Unrealized @ Report Date +28.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $87,744 Shares 307 Share Price $285.81 * Est. Cost/Share $316.28 Unrealized @ Report Date -13.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $87,236 Shares 195 Share Price $447.36 Est. Cost/Share $132.89 Unrealized @ Report Date +236.6%
BHP BHP GROUP LTD 0.0%
Value $85,414 Shares 1,347 Share Price $63.41 Est. Cost/Share $56.91 Unrealized @ Report Date +11.4%
VBK VANGUARD INDEX FDS 0.0%
Value $84,400 Shares 390 Share Price $216.41 Est. Cost/Share $268.84 Unrealized @ Report Date -19.5%
GE GENERAL ELECTRIC CO 0.0%
Value $83,842 Shares 877 Share Price $95.60 * Est. Cost/Share $56.03 Unrealized @ Report Date +34.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $83,683 Shares 1,340 Share Price $62.45 * Est. Cost/Share $51.03 Unrealized @ Report Date +11.7%
DOG PROSHARES TR 0.0%
Value $83,250 Shares 2,500 Share Price $33.30 Est. Cost/Share $38.64 Unrealized @ Report Date -13.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $83,210 Shares 1,194 Share Price $69.69 * Est. Cost/Share $51.56 Unrealized @ Report Date +28.2%
DOW DOW INC 0.0%
Value $82,115 Shares 1,498 Share Price $54.82 * Est. Cost/Share $40.33 Unrealized @ Report Date +15.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $81,893 Shares 1,790 Share Price $45.75 * Est. Cost/Share $32.23 Unrealized @ Report Date +36.7%
CDW CDW CORP 0.0%
Value $81,128 Shares 416 Share Price $195.02 * Est. Cost/Share $178.62 Unrealized @ Report Date +5.3%
SPSM SPDR SER TR 0.0%
Value $81,043 Shares 2,146 Share Price $37.76 Est. Cost/Share $32.98 Unrealized @ Report Date +14.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $80,234 Shares 1,100 Share Price $72.94 Est. Cost/Share $77.93 Unrealized @ Report Date -6.4%
IAU ISHARES GOLD TR 0.0%
Value $80,084 Shares 2,143 Share Price $37.37 Est. Cost/Share $33.06 Unrealized @ Report Date +13.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $78,842 Shares 1,162 Share Price $67.85 Est. Cost/Share $72.07 Unrealized @ Report Date -5.9%
NDSN NORDSON CORP 0.0%
Value $78,778 Shares 354 Share Price $222.54 * Est. Cost/Share $236.83 Unrealized @ Report Date -9.4%
EES WISDOMTREE TR 0.0%
Value $78,358 Shares 1,813 Share Price $43.22 Est. Cost/Share $28.73 Unrealized @ Report Date +50.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $78,171 Shares 1,155 Share Price $67.68 * Est. Cost/Share $33.92 Unrealized @ Report Date -0.2%
MSCI MSCI INC 0.0%
Value $77,445 Shares 138 Share Price $561.20 * Est. Cost/Share $576.15 Unrealized @ Report Date -6.0%
WRB BERKLEY W R CORP 0.0%
Value $77,218 Shares 1,240 Share Price $62.27 * Est. Cost/Share $32.11 Unrealized @ Report Date +20.4%
WMB WILLIAMS COS INC 0.0%
Value $75,460 Shares 2,527 Share Price $29.86 * Est. Cost/Share $27.87 Unrealized @ Report Date -4.8%
ENB ENBRIDGE INC 0.0%
Value $74,431 Shares 1,951 Share Price $38.15 * Est. Cost/Share $31.30 Unrealized @ Report Date +1.6%
SPMD SPDR SER TR 0.0%
Value $74,087 Shares 1,686 Share Price $43.94 Est. Cost/Share $36.84 Unrealized @ Report Date +19.3%
VTRS VIATRIS INC 0.0%
Value $74,046 Shares 7,697 Share Price $9.62 * Est. Cost/Share $13.21 Unrealized @ Report Date -35.8%
PSX PHILLIPS 66 0.0%
Value $72,738 Shares 717 Share Price $101.45 * Est. Cost/Share $75.28 Unrealized @ Report Date +22.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $72,642 Shares 753 Share Price $96.47 * Est. Cost/Share $94.04 Unrealized @ Report Date -8.0%
COMB GRANITESHARES ETF TR 0.0%
Value $72,250 Shares 3,400 Share Price $21.25 Est. Cost/Share $27.16 Unrealized @ Report Date -21.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $72,238 Shares 900 Share Price $80.26 Est. Cost/Share $91.36 Unrealized @ Report Date -12.2%
— MARATHON OIL CORP 0.0%
Value $70,930 Shares 2,960 Share Price $23.96 Est. Cost/Share $23.33 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $70,476 Shares 1,113 Share Price $63.32 * Est. Cost/Share $43.87 Unrealized @ Report Date +23.8%
BWA BORGWARNER INC 0.0%
Value $69,100 Shares 1,407 Share Price $49.11 * Est. Cost/Share $36.76 Unrealized @ Report Date +13.2%
ADI ANALOG DEVICES INC 0.0%
Value $68,830 Shares 349 Share Price $197.22 * Est. Cost/Share $128.48 Unrealized @ Report Date +46.4%
CB CHUBB LIMITED 0.0%
Value $67,769 Shares 349 Share Price $194.18 * Est. Cost/Share $121.00 Unrealized @ Report Date +55.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,863 Shares 1,097 Share Price $60.95 Est. Cost/Share $60.81 Unrealized @ Report Date +0.2%
FAS DIREXION SHS ETF TR 0.0%
Value $66,667 Shares 1,156 Share Price $57.67 Est. Cost/Share $114.89 Unrealized @ Report Date -49.8%
SPAB SPDR SER TR 0.0%
Value $66,178 Shares 2,566 Share Price $25.79 Est. Cost/Share $28.96 Unrealized @ Report Date -10.9%
MDT MEDTRONIC PLC 0.0%
Value $65,383 Shares 811 Share Price $80.62 * Est. Cost/Share $106.40 Unrealized @ Report Date -30.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $65,089 Shares 637 Share Price $102.18 Est. Cost/Share $151.83 Unrealized @ Report Date -32.7%
DEM WISDOMTREE TR 0.0%
Value $65,036 Shares 1,718 Share Price $37.86 Est. Cost/Share $50.31 Unrealized @ Report Date -24.8%
CPRT COPART INC 0.0%
Value $64,982 Shares 864 Share Price $75.21 * Est. Cost/Share $32.89 Unrealized @ Report Date +14.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $64,926 Shares 785 Share Price $82.71 * Est. Cost/Share $58.72 Unrealized @ Report Date +22.9%
— DIREXION SHS ETF TR 0.0%
Value $64,620 Shares 3,000 Share Price $21.54 Est. Cost/Share $30.67 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $64,419 Shares 845 Share Price $76.24 Est. Cost/Share $82.46 Unrealized @ Report Date -7.6%
— DISCOVER FINL SVCS 0.0%
Value $63,964 Shares 647 Share Price $98.86 Est. Cost/Share $107.23 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $63,952 Shares 1,083 Share Price $59.05 Est. Cost/Share $48.09 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $63,662 Shares 4,216 Share Price $15.10 Est. Cost/Share $17.92 Unrealized @ Report Date -15.7%
QUAL ISHARES TR 0.0%
Value $63,150 Shares 509 Share Price $124.07 Est. Cost/Share $128.38 Unrealized @ Report Date -3.4%
MMM 3M CO 0.0%
Value $62,994 Shares 599 Share Price $105.17 * Est. Cost/Share $110.59 Unrealized @ Report Date -28.0%
CRM SALESFORCE INC 0.0%
Value $62,731 Shares 314 Share Price $199.78 Est. Cost/Share $235.25 Unrealized @ Report Date -16.1%
DTH WISDOMTREE TR 0.0%
Value $62,650 Shares 1,664 Share Price $37.65 Est. Cost/Share $39.00 Unrealized @ Report Date -3.5%
VGT VANGUARD WORLD FDS 0.0%
Value $60,672 Shares 157 Share Price $386.45 * Est. Cost/Share $39.83 Unrealized @ Report Date +21.0%
POOL POOL CORP 0.0%
Value $60,628 Shares 177 Share Price $342.53 * Est. Cost/Share $483.24 Unrealized @ Report Date -31.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $60,505 Shares 5,063 Share Price $11.95 Est. Cost/Share $15.23 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $60,452 Shares 1,591 Share Price $38.00 Est. Cost/Share $42.67 Unrealized @ Report Date -11.0%
FLOT ISHARES TR 0.0%
Value $59,209 Shares 1,175 Share Price $50.39 Est. Cost/Share $50.78 Unrealized @ Report Date -0.8%
TER TERADYNE INC 0.0%
Value $58,769 Shares 547 Share Price $107.44 Est. Cost/Share $129.00 Unrealized @ Report Date -17.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $57,101 Shares 416 Share Price $137.26 Est. Cost/Share $132.74 Unrealized @ Report Date +3.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $57,070 Shares 4,515 Share Price $12.64 * Est. Cost/Share $11.78 Unrealized @ Report Date -7.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $56,603 Shares 671 Share Price $84.36 * Est. Cost/Share $67.99 Unrealized @ Report Date +18.6%
PPL PPL CORP 0.0%
Value $56,197 Shares 2,022 Share Price $27.79 * Est. Cost/Share $23.49 Unrealized @ Report Date +7.6%
HYG ISHARES TR 0.0%
Value $55,681 Shares 737 Share Price $75.55 Est. Cost/Share $74.91 Unrealized @ Report Date +0.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $55,523 Shares 1,060 Share Price $52.38 * Est. Cost/Share $69.96 Unrealized @ Report Date -28.1%
GSK GSK PLC 0.0%
Value $55,256 Shares 1,553 Share Price $35.58 Est. Cost/Share $36.01 Unrealized @ Report Date -1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $55,235 Shares 235 Share Price $235.04 * Est. Cost/Share $37.25 Unrealized @ Report Date +20.3%
ZTS ZOETIS INC 0.0%
Value $55,092 Shares 331 Share Price $166.44 * Est. Cost/Share $176.65 Unrealized @ Report Date -8.5%
ICFI ICF INTL INC 0.0%
Value $55,070 Shares 502 Share Price $109.70 Est. Cost/Share $90.90 Unrealized @ Report Date +20.7%
INFY INFOSYS LTD 0.0%
Value $54,971 Shares 3,152 Share Price $17.44 Est. Cost/Share $21.00 Unrealized @ Report Date -17.0%
ARKQ ARK ETF TR 0.0%
Value $54,414 Shares 1,082 Share Price $50.29 Est. Cost/Share $81.72 Unrealized @ Report Date -38.5%
LIN LINDE PLC 0.0%
Value $54,383 Shares 153 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
VO VANGUARD INDEX FDS 0.0%
Value $54,308 Shares 257 Share Price $211.32 * Est. Cost/Share $57.53 Unrealized @ Report Date -8.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $53,237 Shares 356 Share Price $149.54 * Est. Cost/Share $91.05 Unrealized @ Report Date -17.9%
GM GENERAL MTRS CO 0.0%
Value $52,930 Shares 1,443 Share Price $36.68 * Est. Cost/Share $41.02 Unrealized @ Report Date -13.1%
ATI ATI INC 0.0%
Value $52,837 Shares 1,339 Share Price $39.46 Est. Cost/Share $33.55 Unrealized @ Report Date +17.6%
GEF GREIF INC 0.0%
Value $52,407 Shares 827 Share Price $63.37 * Est. Cost/Share $60.36 Unrealized @ Report Date -4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $52,282 Shares 1,045 Share Price $50.03 Est. Cost/Share $43.27 Unrealized @ Report Date +15.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $51,855 Shares 213 Share Price $243.45 * Est. Cost/Share $173.90 Unrealized @ Report Date +31.3%
PRG PROG HOLDINGS INC 0.0%
Value $51,815 Shares 2,178 Share Price $23.79 * Est. Cost/Share $50.05 Unrealized @ Report Date -53.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $51,750 Shares 742 Share Price $69.74 * Est. Cost/Share $102.67 Unrealized @ Report Date -40.3%
— UNILEVER PLC 0.0%
Value $51,411 Shares 990 Share Price $51.93 Est. Cost/Share $50.96 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $49,749 Shares 680 Share Price $73.16 * Est. Cost/Share $25.07 Unrealized @ Report Date -2.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $49,748 Shares 797 Share Price $62.42 * Est. Cost/Share $43.65 Unrealized @ Report Date +36.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $49,492 Shares 971 Share Price $50.97 * Est. Cost/Share $41.49 Unrealized @ Report Date +15.7%
BDX BECTON DICKINSON & CO 0.0%
Value $48,518 Shares 196 Share Price $247.54 * Est. Cost/Share $222.11 Unrealized @ Report Date +6.1%
FTNT FORTINET INC 0.0%
Value $47,985 Shares 722 Share Price $66.46 Est. Cost/Share $57.97 Unrealized @ Report Date +14.6%
SHM SPDR SER TR 0.0%
Value $47,550 Shares 1,000 Share Price $47.55 Est. Cost/Share $47.71 Unrealized @ Report Date -0.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $47,265 Shares 1,500 Share Price $31.51 Est. Cost/Share $49.78 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $46,770 Shares 810 Share Price $57.74 Est. Cost/Share $63.08 Unrealized @ Report Date -8.5%
— CEDAR FAIR L P 0.0%
Value $45,690 Shares 1,000 Share Price $45.69 Est. Cost/Share $28.00 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $45,483 Shares 321 Share Price $141.69 Est. Cost/Share $152.04 Unrealized @ Report Date -6.8%
VSGX VANGUARD WORLD FD 0.0%
Value $45,397 Shares 867 Share Price $52.36 Est. Cost/Share $47.52 Unrealized @ Report Date +10.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45,394 Shares 1,158 Share Price $39.20 * Est. Cost/Share $45.71 Unrealized @ Report Date -23.7%
MMTM SPDR SER TR 0.0%
Value $45,107 Shares 267 Share Price $168.94 Est. Cost/Share $186.87 Unrealized @ Report Date -9.6%
TMUS T-MOBILE US INC 0.0%
Value $44,901 Shares 310 Share Price $144.84 * Est. Cost/Share $129.00 Unrealized @ Report Date +8.5%
USB US BANCORP DEL 0.0%
Value $43,866 Shares 1,217 Share Price $36.04 * Est. Cost/Share $46.30 Unrealized @ Report Date -31.6%
IYF ISHARES TR 0.0%
Value $43,723 Shares 615 Share Price $71.09 Est. Cost/Share $85.89 Unrealized @ Report Date -17.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $43,321 Shares 212 Share Price $204.34 * Est. Cost/Share $246.80 Unrealized @ Report Date -25.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $42,934 Shares 204 Share Price $210.46 * Est. Cost/Share $207.69 Unrealized @ Report Date -4.3%
IBN ICICI BANK LIMITED 0.0%
Value $41,693 Shares 1,932 Share Price $21.58 Est. Cost/Share $20.69 Unrealized @ Report Date +4.3%
FUL FULLER H B CO 0.0%
Value $41,481 Shares 606 Share Price $68.45 * Est. Cost/Share $47.20 Unrealized @ Report Date +39.4%
VBR VANGUARD INDEX FDS 0.0%
Value $41,437 Shares 261 Share Price $158.76 Est. Cost/Share $158.89 Unrealized @ Report Date -0.1%
EFV ISHARES TR 0.0%
Value $41,300 Shares 851 Share Price $48.53 Est. Cost/Share $51.68 Unrealized @ Report Date -6.1%
SHOP SHOPIFY INC 0.0%
Value $41,133 Shares 858 Share Price $47.94 Est. Cost/Share $48.90 Unrealized @ Report Date -2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $41,082 Shares 465 Share Price $88.35 * Est. Cost/Share $81.25 Unrealized @ Report Date +5.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $40,768 Shares 202 Share Price $201.82 Est. Cost/Share $375.91 Unrealized @ Report Date -46.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $40,308 Shares 668 Share Price $60.34 Est. Cost/Share $67.25 Unrealized @ Report Date -11.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $40,004 Shares 87 Share Price $459.82 * Est. Cost/Share $406.64 Unrealized @ Report Date +8.4%
EOG EOG RES INC 0.0%
Value $39,892 Shares 348 Share Price $114.63 * Est. Cost/Share $71.78 Unrealized @ Report Date +45.2%
RIO RIO TINTO PLC 0.0%
Value $39,788 Shares 580 Share Price $68.60 Est. Cost/Share $63.22 Unrealized @ Report Date +8.5%
IT GARTNER INC 0.0%
Value $39,744 Shares 122 Share Price $325.77 Est. Cost/Share $291.18 Unrealized @ Report Date +11.9%
SONY SONY GROUP CORPORATION 0.0%
Value $39,524 Shares 436 Share Price $90.65 Est. Cost/Share $88.40 Unrealized @ Report Date +2.5%
OKE ONEOK INC NEW 0.0%
Value $38,823 Shares 611 Share Price $63.54 * Est. Cost/Share $46.54 Unrealized @ Report Date +18.3%
ICLN ISHARES TR 0.0%
Value $38,117 Shares 1,927 Share Price $19.78 Est. Cost/Share $15.90 Unrealized @ Report Date +24.4%
SYY SYSCO CORP 0.0%
Value $37,766 Shares 489 Share Price $77.23 * Est. Cost/Share $67.00 Unrealized @ Report Date +6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $37,725 Shares 456 Share Price $82.73 Est. Cost/Share $87.54 Unrealized @ Report Date -5.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $37,146 Shares 1,102 Share Price $33.71 Est. Cost/Share $30.41 Unrealized @ Report Date +10.9%
CCJ CAMECO CORP 0.0%
Value $36,848 Shares 1,408 Share Price $26.17 Est. Cost/Share $19.37 Unrealized @ Report Date +34.3%
USMV ISHARES TR 0.0%
Value $36,516 Shares 502 Share Price $72.74 Est. Cost/Share $76.19 Unrealized @ Report Date -4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $36,318 Shares 389 Share Price $93.36 * Est. Cost/Share $94.89 Unrealized @ Report Date -5.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $36,211 Shares 1,005 Share Price $36.03 Est. Cost/Share $28.86 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $36,022 Shares 1,785 Share Price $20.18 * Est. Cost/Share $16.42 Unrealized @ Report Date +16.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $35,987 Shares 998 Share Price $36.06 * Est. Cost/Share $33.53 Unrealized @ Report Date -5.1%
— ARISTA NETWORKS INC 0.0%
Value $35,923 Shares 214 Share Price $167.86 Est. Cost/Share $133.59 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,683 Shares 883 Share Price $40.41 Est. Cost/Share $44.83 Unrealized @ Report Date -9.9%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $35,365 Shares 370 Share Price $95.58 Est. Cost/Share $108.16 Unrealized @ Report Date -11.6%
— VISTA OUTDOOR INC 0.0%
Value $35,192 Shares 1,270 Share Price $27.71 Est. Cost/Share $25.08 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $35,172 Shares 447 Share Price $78.68 Est. Cost/Share $62.08 Unrealized @ Report Date +26.8%
SPGI S&P GLOBAL INC 0.0%
Value $35,167 Shares 102 Share Price $344.77 * Est. Cost/Share $415.13 Unrealized @ Report Date -18.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $35,147 Shares 255 Share Price $137.83 Est. Cost/Share $74.07 Unrealized @ Report Date +86.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $34,711 Shares 310 Share Price $111.97 * Est. Cost/Share $93.55 Unrealized @ Report Date +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value $34,378 Shares 63 Share Price $545.68 Est. Cost/Share $381.05 Unrealized @ Report Date +43.2%
GILD GILEAD SCIENCES INC 0.0%
Value $34,350 Shares 414 Share Price $82.97 * Est. Cost/Share $56.80 Unrealized @ Report Date +32.7%
HPQ HP INC 0.0%
Value $34,164 Shares 1,164 Share Price $29.35 * Est. Cost/Share $24.79 Unrealized @ Report Date +6.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33,839 Shares 650 Share Price $52.06 Est. Cost/Share $46.15 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $33,317 Shares 116 Share Price $287.22 * Est. Cost/Share $201.52 Unrealized @ Report Date +32.7%
AMAT APPLIED MATLS INC 0.0%
Value $33,165 Shares 270 Share Price $122.83 * Est. Cost/Share $113.72 Unrealized @ Report Date +5.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $32,972 Shares 195 Share Price $169.09 Est. Cost/Share $79.91 Unrealized @ Report Date +111.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $32,873 Shares 2,935 Share Price $11.20 * Est. Cost/Share $8.21 Unrealized @ Report Date +20.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $32,240 Shares 1,070 Share Price $30.13 * Est. Cost/Share $18.15 Unrealized @ Report Date +53.1%
CTVA CORTEVA INC 0.0%
Value $32,181 Shares 534 Share Price $60.26 * Est. Cost/Share $52.75 Unrealized @ Report Date +10.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $32,148 Shares 328 Share Price $98.01 Est. Cost/Share $91.67 Unrealized @ Report Date +6.9%
WMK WEIS MKTS INC 0.0%
Value $32,006 Shares 378 Share Price $84.67 * Est. Cost/Share $40.29 Unrealized @ Report Date +98.4%
NUE NUCOR CORP 0.0%
Value $31,821 Shares 206 Share Price $154.47 * Est. Cost/Share $100.37 Unrealized @ Report Date +47.8%
SLB SCHLUMBERGER LTD 0.0%
Value $31,474 Shares 641 Share Price $49.10 * Est. Cost/Share $37.33 Unrealized @ Report Date +22.6%
KR KROGER CO 0.0%
Value $31,153 Shares 631 Share Price $49.37 * Est. Cost/Share $44.68 Unrealized @ Report Date +3.9%
WM WASTE MGMT INC DEL 0.0%
Value $30,840 Shares 189 Share Price $163.17 * Est. Cost/Share $138.86 Unrealized @ Report Date +12.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $30,727 Shares 359 Share Price $85.59 Est. Cost/Share $75.90 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $30,621 Shares 947 Share Price $32.33 Est. Cost/Share $38.72 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $30,330 Shares 459 Share Price $66.08 Est. Cost/Share $69.22 Unrealized @ Report Date -4.5%
KRE SPDR SER TR 0.0%
Value $30,220 Shares 689 Share Price $43.86 Est. Cost/Share $62.58 Unrealized @ Report Date -29.9%
ELME ELME COMMUNITIES 0.0%
Value $30,130 Shares 1,687 Share Price $17.86 Est. Cost/Share $24.90 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $30,039 Shares 1,310 Share Price $22.93 Est. Cost/Share $17.54 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $29,644 Shares 911 Share Price $32.54 * Est. Cost/Share $47.11 Unrealized @ Report Date -35.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $29,639 Shares 1,693 Share Price $17.51 * Est. Cost/Share $13.86 Unrealized @ Report Date +8.7%
MET METLIFE INC 0.0%
Value $29,607 Shares 511 Share Price $57.94 * Est. Cost/Share $54.74 Unrealized @ Report Date -2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29,581 Shares 36 Share Price $821.69 Est. Cost/Share $626.86 Unrealized @ Report Date +30.4%
EQIX EQUINIX INC 0.0%
Value $29,563 Shares 41 Share Price $721.05 * Est. Cost/Share $762.13 Unrealized @ Report Date -10.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $29,547 Shares 412 Share Price $71.72 * Est. Cost/Share $23.56 Unrealized @ Report Date +20.6%
VLO VALERO ENERGY CORP 0.0%
Value $29,177 Shares 209 Share Price $139.60 * Est. Cost/Share $78.47 Unrealized @ Report Date +63.4%
AFL AFLAC INC 0.0%
Value $29,164 Shares 452 Share Price $64.52 * Est. Cost/Share $48.18 Unrealized @ Report Date +26.1%
— LAM RESEARCH CORP 0.0%
Value $29,157 Shares 55 Share Price $530.13 Est. Cost/Share $534.02 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $29,135 Shares 2,639 Share Price $11.04 Est. Cost/Share $11.31 Unrealized @ Report Date -2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $28,989 Shares 303 Share Price $95.67 * Est. Cost/Share $67.28 Unrealized @ Report Date +29.3%
ELD WISDOMTREE TR 0.0%
Value $28,829 Shares 1,065 Share Price $27.07 Est. Cost/Share $51.00 Unrealized @ Report Date -46.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $28,504 Shares 566 Share Price $50.36 * Est. Cost/Share $42.43 Unrealized @ Report Date +11.8%
CPB CAMPBELL SOUP CO 0.0%
Value $28,425 Shares 517 Share Price $54.98 * Est. Cost/Share $40.11 Unrealized @ Report Date +24.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $28,358 Shares 111 Share Price $255.48 Est. Cost/Share $270.16 Unrealized @ Report Date -5.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $28,350 Shares 875 Share Price $32.40 * Est. Cost/Share $22.49 Unrealized @ Report Date +27.1%
PGR PROGRESSIVE CORP 0.0%
Value $28,326 Shares 198 Share Price $143.06 * Est. Cost/Share $97.00 Unrealized @ Report Date +34.8%
AMP AMERIPRISE FINL INC 0.0%
Value $28,198 Shares 92 Share Price $306.50 * Est. Cost/Share $231.29 Unrealized @ Report Date +27.4%
— TRI CONTL CORP 0.0%
Value $28,107 Shares 1,059 Share Price $26.54 Est. Cost/Share $25.64 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $27,960 Shares 419 Share Price $66.73 Est. Cost/Share $54.97 Unrealized @ Report Date +21.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $27,872 Shares 1,093 Share Price $25.50 Est. Cost/Share $32.89 Unrealized @ Report Date -22.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $27,788 Shares 207 Share Price $134.24 * Est. Cost/Share $110.11 Unrealized @ Report Date +18.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $27,742 Shares 337 Share Price $82.32 Est. Cost/Share $60.06 Unrealized @ Report Date +37.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27,727 Shares 88 Share Price $315.08 Est. Cost/Share $226.08 Unrealized @ Report Date +39.4%
VALE VALE S A 0.0%
Value $27,584 Shares 1,748 Share Price $15.78 Est. Cost/Share $16.43 Unrealized @ Report Date -3.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27,170 Shares 201 Share Price $135.17 * Est. Cost/Share $88.93 Unrealized @ Report Date +36.9%
FAST FASTENAL CO 0.0%
Value $26,917 Shares 499 Share Price $53.94 * Est. Cost/Share $23.87 Unrealized @ Report Date +5.5%
MDYG SPDR SER TR 0.0%
Value $26,911 Shares 393 Share Price $68.48 Est. Cost/Share $77.92 Unrealized @ Report Date -12.2%
CLX CLOROX CO DEL 0.0%
Value $26,901 Shares 170 Share Price $158.24 * Est. Cost/Share $123.67 Unrealized @ Report Date +16.4%
— AMARIN CORP PLC 0.0%
Value $26,660 Shares 17,773 Share Price $1.50 Est. Cost/Share $5.12 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $26,617 Shares 889 Share Price $29.94 * Est. Cost/Share $31.08 Unrealized @ Report Date -7.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $25,911 Shares 742 Share Price $34.92 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.0%
HUBB HUBBELL INC 0.0%
Value $25,791 Shares 106 Share Price $243.31 * Est. Cost/Share $178.36 Unrealized @ Report Date +31.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,752 Shares 151 Share Price $170.54 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $25,022 Shares 136 Share Price $183.99 * Est. Cost/Share $166.03 Unrealized @ Report Date +7.7%
DLTR DOLLAR TREE INC 0.0%
Value $24,978 Shares 174 Share Price $143.55 Est. Cost/Share $99.43 Unrealized @ Report Date +44.4%
SAP SAP SE 0.0%
Value $24,931 Shares 197 Share Price $126.55 Est. Cost/Share $100.17 Unrealized @ Report Date +26.3%
— CRH PLC 0.0%
Value $24,825 Shares 488 Share Price $50.87 Est. Cost/Share $32.82 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $24,461 Shares 499 Share Price $49.02 * Est. Cost/Share $48.04 Unrealized @ Report Date -5.0%
SJM SMUCKER J M CO 0.0%
Value $24,393 Shares 155 Share Price $157.37 * Est. Cost/Share $108.61 Unrealized @ Report Date +31.1%
HSBC HSBC HLDGS PLC 0.0%
Value $24,301 Shares 712 Share Price $34.13 Est. Cost/Share $32.36 Unrealized @ Report Date +5.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24,078 Shares 164 Share Price $146.82 * Est. Cost/Share $153.87 Unrealized @ Report Date -8.9%
PAYX PAYCHEX INC 0.0%
Value $24,064 Shares 210 Share Price $114.59 * Est. Cost/Share $82.66 Unrealized @ Report Date +27.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23,915 Shares 258 Share Price $92.69 * Est. Cost/Share $77.17 Unrealized @ Report Date +13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23,625 Shares 288 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
— WELLS FARGO CO NEW 0.0%
Value $23,525 Shares 20 Share Price $1176.25 Est. Cost/Share $1200.00 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $23,484 Shares 141 Share Price $166.55 * Est. Cost/Share $150.35 Unrealized @ Report Date +6.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $23,466 Shares 309 Share Price $75.94 Est. Cost/Share $266.89 Unrealized @ Report Date -71.6%
— BANK AMERICA CORP 0.0%
Value $23,356 Shares 20 Share Price $1167.80 Est. Cost/Share $1450.00 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $23,353 Shares 509 Share Price $45.88 * Est. Cost/Share $47.12 Unrealized @ Report Date -9.9%
STLD STEEL DYNAMICS INC 0.0%
Value $23,291 Shares 206 Share Price $113.06 * Est. Cost/Share $65.81 Unrealized @ Report Date +65.0%
CTAS CINTAS CORP 0.0%
Value $23,134 Shares 50 Share Price $462.68 * Est. Cost/Share $96.55 Unrealized @ Report Date +17.0%
PCAR PACCAR INC 0.0%
Value $23,058 Shares 315 Share Price $73.20 * Est. Cost/Share $54.78 Unrealized @ Report Date +19.9%
FULT FULTON FINL CORP PA 0.0%
Value $22,776 Shares 1,648 Share Price $13.82 * Est. Cost/Share $12.46 Unrealized @ Report Date -1.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $22,621 Shares 301 Share Price $75.15 * Est. Cost/Share $67.04 Unrealized @ Report Date +5.0%
URI UNITED RENTALS INC 0.0%
Value $22,559 Shares 57 Share Price $395.77 * Est. Cost/Share $293.31 Unrealized @ Report Date +31.1%
AVY AVERY DENNISON CORP 0.0%
Value $22,546 Shares 126 Share Price $178.94 * Est. Cost/Share $172.88 Unrealized @ Report Date -1.6%
FDS FACTSET RESH SYS INC 0.0%
Value $22,415 Shares 54 Share Price $415.09 * Est. Cost/Share $299.65 Unrealized @ Report Date +34.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $22,356 Shares 264 Share Price $84.68 Est. Cost/Share $86.17 Unrealized @ Report Date -1.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $22,251 Shares 402 Share Price $55.35 * Est. Cost/Share $21.20 Unrealized @ Report Date +17.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22,245 Shares 202 Share Price $110.12 * Est. Cost/Share $103.64 Unrealized @ Report Date +2.5%
TKR TIMKEN CO 0.0%
Value $22,228 Shares 272 Share Price $81.72 Est. Cost/Share $53.63 Unrealized @ Report Date +52.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $22,184 Shares 66 Share Price $336.12 * Est. Cost/Share $272.31 Unrealized @ Report Date +19.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22,135 Shares 156 Share Price $141.89 * Est. Cost/Share $99.40 Unrealized @ Report Date +33.5%
DHI D R HORTON INC 0.0%
Value $22,078 Shares 226 Share Price $97.69 * Est. Cost/Share $81.42 Unrealized @ Report Date +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $22,074 Shares 26 Share Price $849.00 * Est. Cost/Share $43.62 Unrealized @ Report Date +29.8%
GWW GRAINGER W W INC 0.0%
Value $22,042 Shares 32 Share Price $688.81 * Est. Cost/Share $475.89 Unrealized @ Report Date +41.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21,969 Shares 537 Share Price $40.91 * Est. Cost/Share $31.93 Unrealized @ Report Date +23.2%
— HESS CORP 0.0%
Value $21,969 Shares 166 Share Price $132.34 Est. Cost/Share $105.12 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $21,965 Shares 79 Share Price $278.04 Est. Cost/Share $225.46 Unrealized @ Report Date +23.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $21,827 Shares 5,915 Share Price $3.69 Est. Cost/Share $2.88 Unrealized @ Report Date +28.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $21,810 Shares 114 Share Price $191.32 * Est. Cost/Share $131.78 Unrealized @ Report Date +41.6%
MKL MARKEL CORP 0.0%
Value $21,716 Shares 17 Share Price $1277.41 Est. Cost/Share $1298.50 Unrealized @ Report Date -1.6%
FISV FISERV INC 0.0%
Value $21,702 Shares 192 Share Price $113.03 Est. Cost/Share $109.47 Unrealized @ Report Date +3.3%
ARKK ARK ETF TR 0.0%
Value $21,502 Shares 533 Share Price $40.34 Est. Cost/Share $103.99 Unrealized @ Report Date -61.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21,499 Shares 1,125 Share Price $19.11 Est. Cost/Share $16.89 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $21,442 Shares 284 Share Price $75.50 * Est. Cost/Share $56.37 Unrealized @ Report Date +27.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21,318 Shares 165 Share Price $129.20 * Est. Cost/Share $117.22 Unrealized @ Report Date +7.6%
TRP TC ENERGY CORP 0.0%
Value $21,206 Shares 545 Share Price $38.91 * Est. Cost/Share $40.04 Unrealized @ Report Date -15.0%
XYZ BLOCK INC 0.0%
Value $21,145 Shares 308 Share Price $68.65 Est. Cost/Share $120.91 Unrealized @ Report Date -43.2%
EME EMCOR GROUP INC 0.0%
Value $21,137 Shares 130 Share Price $162.59 Est. Cost/Share $117.73 Unrealized @ Report Date +37.0%
TDC TERADATA CORP DEL 0.0%
Value $21,107 Shares 524 Share Price $40.28 Est. Cost/Share $32.59 Unrealized @ Report Date +23.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $21,027 Shares 496 Share Price $42.39 Est. Cost/Share $27.71 Unrealized @ Report Date +51.6%
FDX FEDEX CORP 0.0%
Value $21,022 Shares 92 Share Price $228.50 * Est. Cost/Share $188.10 Unrealized @ Report Date +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20,844 Shares 222 Share Price $93.89 * Est. Cost/Share $70.27 Unrealized @ Report Date +10.5%
GL GLOBE LIFE INC 0.0%
Value $20,794 Shares 189 Share Price $110.02 * Est. Cost/Share $97.23 Unrealized @ Report Date +10.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $20,777 Shares 234 Share Price $88.79 Est. Cost/Share $91.58 Unrealized @ Report Date -3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20,606 Shares 105 Share Price $196.25 * Est. Cost/Share $197.51 Unrealized @ Report Date -6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $20,364 Shares 78 Share Price $261.08 * Est. Cost/Share $324.15 Unrealized @ Report Date -23.4%
HLN HALEON PLC 0.0%
Value $20,237 Shares 2,486 Share Price $8.14 Est. Cost/Share $6.38 Unrealized @ Report Date +27.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $20,090 Shares 1,219 Share Price $16.48 Est. Cost/Share $17.55 Unrealized @ Report Date -6.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20,062 Shares 75 Share Price $267.49 Est. Cost/Share $307.73 Unrealized @ Report Date -13.1%
MCO MOODYS CORP 0.0%
Value $19,892 Shares 65 Share Price $306.03 * Est. Cost/Share $363.20 Unrealized @ Report Date -17.6%
CMI CUMMINS INC 0.0%
Value $19,828 Shares 83 Share Price $238.89 * Est. Cost/Share $198.13 Unrealized @ Report Date +13.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19,769 Shares 58 Share Price $340.84 * Est. Cost/Share $139.79 Unrealized @ Report Date +20.0%
SNY SANOFI 0.0%
Value $19,701 Shares 362 Share Price $54.42 Est. Cost/Share $46.33 Unrealized @ Report Date +17.5%
AZO AUTOZONE INC 0.0%
Value $19,666 Shares 8 Share Price $2458.25 Est. Cost/Share $1970.06 Unrealized @ Report Date +24.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19,521 Shares 233 Share Price $83.78 * Est. Cost/Share $68.31 Unrealized @ Report Date +14.5%
XEL XCEL ENERGY INC 0.0%
Value $19,491 Shares 289 Share Price $67.44 * Est. Cost/Share $60.29 Unrealized @ Report Date +1.7%
E ENI S P A 0.0%
Value $19,376 Shares 692 Share Price $28.00 Est. Cost/Share $37.58 Unrealized @ Report Date -25.5%
LAD LITHIA MTRS INC 0.0%
Value $19,317 Shares 84 Share Price $229.96 Est. Cost/Share $301.02 Unrealized @ Report Date -23.9%
OMC OMNICOM GROUP INC 0.0%
Value $19,152 Shares 203 Share Price $94.34 * Est. Cost/Share $69.62 Unrealized @ Report Date +23.6%
BCE BCE INC 0.0%
Value $19,126 Shares 427 Share Price $44.79 * Est. Cost/Share $39.47 Unrealized @ Report Date -8.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $19,027 Shares 3,069 Share Price $6.20 Est. Cost/Share $6.23 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18,962 Shares 349 Share Price $54.33 * Est. Cost/Share $67.58 Unrealized @ Report Date -24.9%
HDB HDFC BANK LTD 0.0%
Value $18,935 Shares 284 Share Price $66.67 Est. Cost/Share $68.88 Unrealized @ Report Date -3.2%
STLA STELLANTIS N.V 0.0%
Value $18,882 Shares 1,038 Share Price $18.19 Est. Cost/Share $13.53 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,879 Shares 205 Share Price $92.09 Est. Cost/Share $79.34 Unrealized @ Report Date +16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18,798 Shares 1,180 Share Price $15.93 * Est. Cost/Share $13.10 Unrealized @ Report Date +12.8%
IYH ISHARES TR 0.0%
Value $18,569 Shares 68 Share Price $273.07 * Est. Cost/Share $56.75 Unrealized @ Report Date -3.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18,523 Shares 82 Share Price $225.89 * Est. Cost/Share $181.78 Unrealized @ Report Date +18.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18,391 Shares 2,878 Share Price $6.39 Est. Cost/Share $5.63 Unrealized @ Report Date +13.6%
RELX RELX PLC 0.0%
Value $18,232 Shares 562 Share Price $32.44 Est. Cost/Share $28.46 Unrealized @ Report Date +14.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $18,192 Shares 2,274 Share Price $8.00 Est. Cost/Share $6.85 Unrealized @ Report Date +16.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $18,115 Shares 415 Share Price $43.65 Est. Cost/Share $47.61 Unrealized @ Report Date -8.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $18,001 Shares 963 Share Price $18.69 Est. Cost/Share $37.47 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $17,981 Shares 258 Share Price $69.69 Est. Cost/Share $57.73 Unrealized @ Report Date +20.7%
HCA HCA HEALTHCARE INC 0.0%
Value $17,931 Shares 68 Share Price $263.69 * Est. Cost/Share $146.88 Unrealized @ Report Date +75.6%
ARKG ARK ETF TR 0.0%
Value $17,652 Shares 587 Share Price $30.07 Est. Cost/Share $83.90 Unrealized @ Report Date -64.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17,580 Shares 105 Share Price $167.43 * Est. Cost/Share $142.21 Unrealized @ Report Date +7.4%
OGN ORGANON & CO 0.0%
Value $17,452 Shares 742 Share Price $23.52 * Est. Cost/Share $26.49 Unrealized @ Report Date -22.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $17,262 Shares 2,100 Share Price $8.22 Est. Cost/Share $14.56 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $17,094 Shares 137 Share Price $124.77 * Est. Cost/Share $80.69 Unrealized @ Report Date +41.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,925 Shares 582 Share Price $29.08 * Est. Cost/Share $39.16 Unrealized @ Report Date -30.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16,888 Shares 212 Share Price $79.66 * Est. Cost/Share $65.72 Unrealized @ Report Date +10.7%
GFI GOLD FIELDS LTD 0.0%
Value $16,864 Shares 1,266 Share Price $13.32 Est. Cost/Share $10.36 Unrealized @ Report Date +28.6%
ADSK AUTODESK INC 0.0%
Value $16,861 Shares 81 Share Price $208.16 Est. Cost/Share $202.84 Unrealized @ Report Date +2.6%
IWP ISHARES TR 0.0%
Value $16,754 Shares 184 Share Price $91.05 Est. Cost/Share $115.03 Unrealized @ Report Date -20.8%
FSLR FIRST SOLAR INC 0.0%
Value $16,748 Shares 77 Share Price $217.51 Est. Cost/Share $100.66 Unrealized @ Report Date +116.1%
— UNITED STATES STL CORP NEW 0.0%
Value $16,652 Shares 638 Share Price $26.10 Est. Cost/Share $25.06 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $16,632 Shares 800 Share Price $20.79 Est. Cost/Share $15.00 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $16,506 Shares 34 Share Price $485.47 * Est. Cost/Share $427.29 Unrealized @ Report Date +10.2%
GEN GEN DIGITAL INC 0.0%
Value $16,474 Shares 960 Share Price $17.16 * Est. Cost/Share $18.39 Unrealized @ Report Date -11.9%
BMO BANK MONTREAL QUE 0.0%
Value $16,129 Shares 181 Share Price $89.11 * Est. Cost/Share $92.41 Unrealized @ Report Date -14.5%
HAL HALLIBURTON CO 0.0%
Value $16,105 Shares 509 Share Price $31.64 * Est. Cost/Share $23.32 Unrealized @ Report Date +27.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $16,057 Shares 596 Share Price $26.94 Est. Cost/Share $34.28 Unrealized @ Report Date -21.4%
WULF TERAWULF INC 0.0%
Value $15,943 Shares 17,000 Share Price $0.94 Est. Cost/Share $0.75 Unrealized @ Report Date +26.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $15,918 Shares 62 Share Price $256.74 Est. Cost/Share $77.83 Unrealized @ Report Date +229.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $15,830 Shares 2,439 Share Price $6.49 Est. Cost/Share $22.14 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $15,698 Shares 227 Share Price $69.15 * Est. Cost/Share $62.80 Unrealized @ Report Date +4.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,661 Shares 43 Share Price $364.21 Est. Cost/Share $340.14 Unrealized @ Report Date +7.1%
DGRO ISHARES TR 0.0%
Value $15,397 Shares 308 Share Price $49.99 Est. Cost/Share $53.37 Unrealized @ Report Date -6.3%
CASY CASEYS GEN STORES INC 0.0%
Value $15,369 Shares 71 Share Price $216.46 Est. Cost/Share $186.17 Unrealized @ Report Date +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15,303 Shares 10 Share Price $1530.30 Est. Cost/Share $1377.25 Unrealized @ Report Date +11.1%
ETR ENTERGY CORP NEW 0.0%
Value $15,300 Shares 142 Share Price $107.75 * Est. Cost/Share $49.14 Unrealized @ Report Date -0.9%
ERIE ERIE INDTY CO 0.0%
Value $15,290 Shares 66 Share Price $231.67 * Est. Cost/Share $122.34 Unrealized @ Report Date +81.4%
IGV ISHARES TR 0.0%
Value $15,235 Shares 50 Share Price $304.70 * Est. Cost/Share $62.13 Unrealized @ Report Date -1.9%
ORANY ORANGE 0.0%
Value $15,164 Shares 1,271 Share Price $11.93 Est. Cost/Share $12.52 Unrealized @ Report Date -4.7%
KB KB FINL GROUP INC 0.0%
Value $15,151 Shares 416 Share Price $36.42 Est. Cost/Share $38.42 Unrealized @ Report Date -5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,127 Shares 72 Share Price $210.10 Est. Cost/Share $163.76 Unrealized @ Report Date +28.3%
CNI CANADIAN NATL RY CO 0.0%
Value $15,101 Shares 128 Share Price $117.98 * Est. Cost/Share $106.55 Unrealized @ Report Date +4.8%
PHM PULTE GROUP INC 0.0%
Value $15,037 Shares 258 Share Price $58.28 * Est. Cost/Share $44.30 Unrealized @ Report Date +28.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $15,029 Shares 270 Share Price $55.66 * Est. Cost/Share $59.66 Unrealized @ Report Date -15.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14,803 Shares 107 Share Price $138.35 * Est. Cost/Share $136.89 Unrealized @ Report Date -1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14,612 Shares 88 Share Price $166.05 * Est. Cost/Share $110.91 Unrealized @ Report Date +45.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $14,573 Shares 72 Share Price $202.40 Est. Cost/Share $177.75 Unrealized @ Report Date +13.9%
WAT WATERS CORP 0.0%
Value $14,553 Shares 47 Share Price $309.64 Est. Cost/Share $325.51 Unrealized @ Report Date -4.9%
IDXX IDEXX LABS INC 0.0%
Value $14,503 Shares 29 Share Price $500.10 Est. Cost/Share $590.35 Unrealized @ Report Date -15.3%
— BARRICK GOLD CORP 0.0%
Value $14,392 Shares 775 Share Price $18.57 Est. Cost/Share $18.24 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $14,284 Shares 177 Share Price $80.70 Est. Cost/Share $73.76 Unrealized @ Report Date +9.4%
UBS UBS GROUP AG 0.0%
Value $14,213 Shares 666 Share Price $21.34 Est. Cost/Share $15.73 Unrealized @ Report Date +35.6%
MFC MANULIFE FINL CORP 0.0%
Value $14,193 Shares 773 Share Price $18.36 Est. Cost/Share $19.10 Unrealized @ Report Date -3.9%
— KELLOGG CO 0.0%
Value $14,129 Shares 211 Share Price $66.96 * Est. Cost/Share $53.62 Unrealized @ Report Date +6.8%
ENTG ENTEGRIS INC 0.0%
Value $14,024 Shares 171 Share Price $82.01 Est. Cost/Share $128.00 Unrealized @ Report Date -36.7%
SUI SUN CMNTYS INC 0.0%
Value $13,948 Shares 99 Share Price $140.89 Est. Cost/Share $171.72 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $13,945 Shares 191 Share Price $73.01 * Est. Cost/Share $65.87 Unrealized @ Report Date +6.7%
WALD WALDENCAST PLC 0.0%
Value $13,904 Shares 1,706 Share Price $8.15 Est. Cost/Share $8.55 Unrealized @ Report Date -4.6%
ARGX ARGENX SE 0.0%
Value $13,786 Shares 37 Share Price $372.59 Est. Cost/Share $294.06 Unrealized @ Report Date +26.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $13,771 Shares 394 Share Price $34.95 Est. Cost/Share $58.24 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $13,744 Shares 437 Share Price $31.45 Est. Cost/Share $31.06 Unrealized @ Report Date +1.3%
ABNB AIRBNB INC 0.0%
Value $13,684 Shares 110 Share Price $124.40 Est. Cost/Share $117.67 Unrealized @ Report Date +5.7%
KD KYNDRYL HLDGS INC 0.0%
Value $13,683 Shares 927 Share Price $14.76 Est. Cost/Share $13.69 Unrealized @ Report Date +7.8%
ABBNY ABB LTD 0.0%
Value $13,618 Shares 397 Share Price $34.30 Est. Cost/Share $30.26 Unrealized @ Report Date +13.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,574 Shares 760 Share Price $17.86 Est. Cost/Share $21.47 Unrealized @ Report Date -16.8%
APH AMPHENOL CORP NEW 0.0%
Value $13,566 Shares 166 Share Price $81.72 * Est. Cost/Share $36.53 Unrealized @ Report Date +9.3%
WOOD ISHARES TR 0.0%
Value $13,531 Shares 189 Share Price $71.59 Est. Cost/Share $87.80 Unrealized @ Report Date -18.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $13,497 Shares 268 Share Price $50.36 * Est. Cost/Share $46.46 Unrealized @ Report Date -7.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $13,436 Shares 599 Share Price $22.43 Est. Cost/Share $23.16 Unrealized @ Report Date -3.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $13,381 Shares 381 Share Price $35.12 Est. Cost/Share $41.15 Unrealized @ Report Date -14.6%
WSO WATSCO INC 0.0%
Value $13,363 Shares 42 Share Price $318.17 Est. Cost/Share $281.90 Unrealized @ Report Date +12.9%
ING ING GROEP N.V. 0.0%
Value $13,283 Shares 1,119 Share Price $11.87 Est. Cost/Share $11.60 Unrealized @ Report Date +2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $13,267 Shares 18 Share Price $737.06 * Est. Cost/Share $521.33 Unrealized @ Report Date +20.8%
ROST ROSS STORES INC 0.0%
Value $13,161 Shares 124 Share Price $106.14 * Est. Cost/Share $89.60 Unrealized @ Report Date +15.0%
EQNR EQUINOR ASA 0.0%
Value $13,050 Shares 459 Share Price $28.43 Est. Cost/Share $30.54 Unrealized @ Report Date -6.9%
IVZ INVESCO LTD 0.0%
Value $12,989 Shares 792 Share Price $16.40 * Est. Cost/Share $14.27 Unrealized @ Report Date +0.6%
RSG REPUBLIC SVCS INC 0.0%
Value $12,982 Shares 96 Share Price $135.23 * Est. Cost/Share $124.03 Unrealized @ Report Date +5.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,875 Shares 91 Share Price $141.48 * Est. Cost/Share $131.75 Unrealized @ Report Date +1.5%
— PIONEER NAT RES CO 0.0%
Value $12,868 Shares 63 Share Price $204.25 Est. Cost/Share $213.64 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $12,863 Shares 180 Share Price $71.46 * Est. Cost/Share $59.25 Unrealized @ Report Date +13.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12,812 Shares 221 Share Price $57.97 Est. Cost/Share $82.78 Unrealized @ Report Date -30.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,742 Shares 108 Share Price $117.98 * Est. Cost/Share $120.28 Unrealized @ Report Date -10.3%
HMC HONDA MOTOR LTD 0.0%
Value $12,742 Shares 481 Share Price $26.49 Est. Cost/Share $32.84 Unrealized @ Report Date -19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12,724 Shares 122 Share Price $104.30 * Est. Cost/Share $112.70 Unrealized @ Report Date -10.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12,715 Shares 862 Share Price $14.75 Est. Cost/Share $18.12 Unrealized @ Report Date -18.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,607 Shares 142 Share Price $88.78 Est. Cost/Share $67.71 Unrealized @ Report Date +31.1%
SRE SEMPRA 0.0%
Value $12,547 Shares 83 Share Price $151.17 * Est. Cost/Share $62.13 Unrealized @ Report Date +11.4%
AME AMETEK INC 0.0%
Value $12,499 Shares 86 Share Price $145.34 Est. Cost/Share $124.93 Unrealized @ Report Date +14.3%
NTES NETEASE INC 0.0%
Value $12,471 Shares 141 Share Price $88.45 Est. Cost/Share $93.23 Unrealized @ Report Date -5.1%
GIB CGI INC 0.0%
Value $12,419 Shares 129 Share Price $96.27 Est. Cost/Share $89.43 Unrealized @ Report Date +7.0%
NTR NUTRIEN LTD 0.0%
Value $12,333 Shares 167 Share Price $73.85 * Est. Cost/Share $72.90 Unrealized @ Report Date -7.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $12,327 Shares 331 Share Price $37.24 * Est. Cost/Share $28.93 Unrealized @ Report Date +15.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12,317 Shares 53 Share Price $232.40 * Est. Cost/Share $210.35 Unrealized @ Report Date +6.7%
EPP ISHARES INC 0.0%
Value $12,305 Shares 281 Share Price $43.79 Est. Cost/Share $46.93 Unrealized @ Report Date -6.7%
— TE CONNECTIVITY LTD 0.0%
Value $12,197 Shares 93 Share Price $131.15 Est. Cost/Share $134.98 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $12,177 Shares 180 Share Price $67.65 Est. Cost/Share $61.09 Unrealized @ Report Date +10.7%
PRNT ARK ETF TR 0.0%
Value $12,137 Shares 530 Share Price $22.90 Est. Cost/Share $38.09 Unrealized @ Report Date -39.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12,121 Shares 65 Share Price $186.48 * Est. Cost/Share $135.27 Unrealized @ Report Date +31.1%
FLEX FLEX LTD 0.0%
Value $12,035 Shares 523 Share Price $23.01 * Est. Cost/Share $13.02 Unrealized @ Report Date +33.2%
LEN LENNAR CORP 0.0%
Value $11,983 Shares 114 Share Price $105.11 * Est. Cost/Share $77.78 Unrealized @ Report Date +25.8%
SNPS SYNOPSYS INC 0.0%
Value $11,974 Shares 31 Share Price $386.26 Est. Cost/Share $326.42 Unrealized @ Report Date +18.3%
FMC FMC CORP 0.0%
Value $11,969 Shares 98 Share Price $122.13 * Est. Cost/Share $85.88 Unrealized @ Report Date +26.8%
ECL ECOLAB INC 0.0%
Value $11,919 Shares 72 Share Price $165.54 * Est. Cost/Share $178.78 Unrealized @ Report Date -10.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $11,898 Shares 202 Share Price $58.90 Est. Cost/Share $61.88 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $11,812 Shares 220 Share Price $53.69 * Est. Cost/Share $77.52 Unrealized @ Report Date -38.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $11,780 Shares 2,967 Share Price $3.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $11,733 Shares 141 Share Price $83.21 * Est. Cost/Share $80.95 Unrealized @ Report Date -4.1%
JBL JABIL INC 0.0%
Value $11,726 Shares 133 Share Price $88.17 Est. Cost/Share $59.87 Unrealized @ Report Date +46.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,708 Shares 175 Share Price $66.90 Est. Cost/Share $69.03 Unrealized @ Report Date -3.1%
SCI SERVICE CORP INTL 0.0%
Value $11,693 Shares 170 Share Price $68.78 Est. Cost/Share $66.36 Unrealized @ Report Date +3.6%
EA ELECTRONIC ARTS INC 0.0%
Value $11,684 Shares 97 Share Price $120.45 Est. Cost/Share $136.05 Unrealized @ Report Date -12.7%
EPAM EPAM SYS INC 0.0%
Value $11,661 Shares 39 Share Price $299.00 Est. Cost/Share $456.62 Unrealized @ Report Date -34.5%
RACE FERRARI N V 0.0%
Value $11,651 Shares 43 Share Price $270.95 Est. Cost/Share $206.92 Unrealized @ Report Date +30.9%
IRM IRON MTN INC DEL 0.0%
Value $11,641 Shares 220 Share Price $52.91 * Est. Cost/Share $29.76 Unrealized @ Report Date +61.8%
VYX NCR CORP NEW 0.0%
Value $11,630 Shares 493 Share Price $23.59 * Est. Cost/Share $14.77 Unrealized @ Report Date -2.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $11,524 Shares 50 Share Price $230.48 * Est. Cost/Share $36.74 Unrealized @ Report Date +4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11,496 Shares 182 Share Price $63.16 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.4%
BIDU BAIDU INC 0.0%
Value $11,470 Shares 76 Share Price $150.92 Est. Cost/Share $124.58 Unrealized @ Report Date +21.1%
GDDY GODADDY INC 0.0%
Value $11,425 Shares 147 Share Price $77.72 Est. Cost/Share $77.49 Unrealized @ Report Date +0.3%
WAB WABTEC 0.0%
Value $11,420 Shares 113 Share Price $101.06 Est. Cost/Share $88.00 Unrealized @ Report Date +13.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11,345 Shares 242 Share Price $46.88 Est. Cost/Share $38.53 Unrealized @ Report Date +21.7%
IQV IQVIA HLDGS INC 0.0%
Value $11,337 Shares 57 Share Price $198.89 Est. Cost/Share $228.10 Unrealized @ Report Date -12.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,327 Shares 73 Share Price $155.16 * Est. Cost/Share $127.07 Unrealized @ Report Date +11.6%
PKG PACKAGING CORP AMER 0.0%
Value $11,246 Shares 81 Share Price $138.84 * Est. Cost/Share $123.46 Unrealized @ Report Date +4.3%
FICO FAIR ISAAC CORP 0.0%
Value $11,244 Shares 16 Share Price $702.75 Est. Cost/Share $420.01 Unrealized @ Report Date +67.3%
DCI DONALDSON INC 0.0%
Value $11,239 Shares 172 Share Price $65.34 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.1%
ACM AECOM 0.0%
Value $11,215 Shares 133 Share Price $84.32 * Est. Cost/Share $71.22 Unrealized @ Report Date +15.1%
CME CME GROUP INC 0.0%
Value $11,109 Shares 58 Share Price $191.53 * Est. Cost/Share $181.67 Unrealized @ Report Date -5.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $11,072 Shares 261 Share Price $42.42 * Est. Cost/Share $44.22 Unrealized @ Report Date -14.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11,048 Shares 69 Share Price $160.12 * Est. Cost/Share $125.60 Unrealized @ Report Date +24.4%
MHK MOHAWK INDS INC 0.0%
Value $11,025 Shares 110 Share Price $100.23 Est. Cost/Share $135.43 Unrealized @ Report Date -26.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11,021 Shares 183 Share Price $60.22 * Est. Cost/Share $59.47 Unrealized @ Report Date -3.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,939 Shares 226 Share Price $48.40 Est. Cost/Share $46.93 Unrealized @ Report Date +3.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10,920 Shares 77 Share Price $141.82 Est. Cost/Share $104.72 Unrealized @ Report Date +35.4%
STM STMICROELECTRONICS N V 0.0%
Value $10,859 Shares 203 Share Price $53.49 Est. Cost/Share $40.46 Unrealized @ Report Date +32.2%
PWR QUANTA SVCS INC 0.0%
Value $10,832 Shares 65 Share Price $166.65 Est. Cost/Share $113.98 Unrealized @ Report Date +45.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,820 Shares 67 Share Price $161.49 Est. Cost/Share $164.11 Unrealized @ Report Date -1.6%
TMV DIREXION SHS ETF TR 0.0%
Value $10,721 Shares 100 Share Price $107.21 * Est. Cost/Share $15.58 Unrealized @ Report Date +72.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $10,661 Shares 450 Share Price $23.69 * Est. Cost/Share $24.03 Unrealized @ Report Date -6.6%
ET ENERGY TRANSFER L P 0.0%
Value $10,625 Shares 852 Share Price $12.47 Est. Cost/Share $9.39 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $10,617 Shares 43 Share Price $246.91 * Est. Cost/Share $193.00 Unrealized @ Report Date +19.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,586 Shares 196 Share Price $54.01 Est. Cost/Share $47.61 Unrealized @ Report Date +13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,566 Shares 75 Share Price $140.88 Est. Cost/Share $139.46 Unrealized @ Report Date +0.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10,543 Shares 85 Share Price $124.04 Est. Cost/Share $128.41 Unrealized @ Report Date -3.4%
GPC GENUINE PARTS CO 0.0%
Value $10,541 Shares 63 Share Price $167.32 * Est. Cost/Share $119.51 Unrealized @ Report Date +29.2%
— THE AARONS COMPANY INC 0.0%
Value $10,520 Shares 1,089 Share Price $9.66 Est. Cost/Share $19.28 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10,504 Shares 186 Share Price $56.47 Est. Cost/Share $78.03 Unrealized @ Report Date -27.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $10,502 Shares 3,724 Share Price $2.82 Est. Cost/Share $2.43 Unrealized @ Report Date +16.2%
DOV DOVER CORP 0.0%
Value $10,484 Shares 69 Share Price $151.94 * Est. Cost/Share $127.56 Unrealized @ Report Date +15.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $10,441 Shares 496 Share Price $21.05 Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
NVRI HARSCO CORP 0.0%
Value $10,430 Shares 1,527 Share Price $6.83 Est. Cost/Share $18.49 Unrealized @ Report Date -63.1%
— CHAMPIONX CORPORATION 0.0%
Value $10,418 Shares 384 Share Price $27.13 Est. Cost/Share $22.93 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,395 Shares 30 Share Price $346.50 Est. Cost/Share $322.05 Unrealized @ Report Date +6.8%
PCG PG&E CORP 0.0%
Value $10,382 Shares 642 Share Price $16.17 Est. Cost/Share $12.33 Unrealized @ Report Date +29.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,371 Shares 29 Share Price $357.62 Est. Cost/Share $552.24 Unrealized @ Report Date -35.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $10,360 Shares 273 Share Price $37.95 Est. Cost/Share $45.51 Unrealized @ Report Date -16.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,340 Shares 23 Share Price $449.57 * Est. Cost/Share $54.73 Unrealized @ Report Date +36.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,250 Shares 6 Share Price $1708.33 * Est. Cost/Share $30.81 Unrealized @ Report Date +10.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10,249 Shares 68 Share Price $150.72 * Est. Cost/Share $167.52 Unrealized @ Report Date -13.2%
ETSY ETSY INC 0.0%
Value $10,243 Shares 92 Share Price $111.34 Est. Cost/Share $169.45 Unrealized @ Report Date -34.3%
NOW SERVICENOW INC 0.0%
Value $10,224 Shares 22 Share Price $464.73 * Est. Cost/Share $119.56 Unrealized @ Report Date -22.3%
EBAY EBAY INC. 0.0%
Value $10,206 Shares 230 Share Price $44.37 * Est. Cost/Share $47.82 Unrealized @ Report Date -11.9%
ARW ARROW ELECTRS INC 0.0%
Value $10,115 Shares 81 Share Price $124.88 Est. Cost/Share $117.37 Unrealized @ Report Date +6.4%
— APTIV PLC 0.0%
Value $10,098 Shares 90 Share Price $112.20 Est. Cost/Share $107.11 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $10,095 Shares 2,056 Share Price $4.91 Est. Cost/Share $5.05 Unrealized @ Report Date -2.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10,079 Shares 45 Share Price $223.98 Est. Cost/Share $208.15 Unrealized @ Report Date +7.6%
BCS BARCLAYS PLC 0.0%
Value $10,059 Shares 1,399 Share Price $7.19 Est. Cost/Share $9.26 Unrealized @ Report Date -22.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10,031 Shares 33 Share Price $303.97 Est. Cost/Share $279.88 Unrealized @ Report Date +8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,022 Shares 84 Share Price $119.31 Est. Cost/Share $134.50 Unrealized @ Report Date -11.3%
TXT TEXTRON INC 0.0%
Value $9,959 Shares 141 Share Price $70.63 Est. Cost/Share $47.09 Unrealized @ Report Date +49.6%
CAG CONAGRA BRANDS INC 0.0%
Value $9,916 Shares 264 Share Price $37.56 * Est. Cost/Share $28.44 Unrealized @ Report Date +14.1%
DOX AMDOCS LTD 0.0%
Value $9,892 Shares 103 Share Price $96.04 * Est. Cost/Share $63.83 Unrealized @ Report Date +41.4%
RMD RESMED INC 0.0%
Value $9,855 Shares 45 Share Price $219.00 * Est. Cost/Share $227.19 Unrealized @ Report Date -6.1%
CF CF INDS HLDGS INC 0.0%
Value $9,787 Shares 135 Share Price $72.50 * Est. Cost/Share $75.74 Unrealized @ Report Date -10.3%
— THOMSON REUTERS CORP. 0.0%
Value $9,759 Shares 75 Share Price $130.12 Est. Cost/Share $92.35 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $9,692 Shares 89 Share Price $108.90 * Est. Cost/Share $136.65 Unrealized @ Report Date -23.5%
EL LAUDER ESTEE COS INC 0.0%
Value $9,612 Shares 39 Share Price $246.46 * Est. Cost/Share $271.50 Unrealized @ Report Date -13.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9,607 Shares 921 Share Price $10.43 Est. Cost/Share $12.12 Unrealized @ Report Date -14.0%
TTC TORO CO 0.0%
Value $9,560 Shares 86 Share Price $111.16 Est. Cost/Share $90.84 Unrealized @ Report Date +22.4%
VST VISTRA CORP 0.0%
Value $9,504 Shares 396 Share Price $24.00 * Est. Cost/Share $20.45 Unrealized @ Report Date +13.3%
BBY BEST BUY INC 0.0%
Value $9,471 Shares 121 Share Price $78.27 * Est. Cost/Share $66.16 Unrealized @ Report Date +3.7%
— AMEDISYS INC 0.0%
Value $9,415 Shares 128 Share Price $73.55 Est. Cost/Share $145.09 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9,406 Shares 70 Share Price $134.37 Est. Cost/Share $114.69 Unrealized @ Report Date +17.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9,393 Shares 166 Share Price $56.58 * Est. Cost/Share $50.15 Unrealized @ Report Date +8.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,385 Shares 99 Share Price $94.80 * Est. Cost/Share $84.34 Unrealized @ Report Date +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9,341 Shares 94 Share Price $99.37 * Est. Cost/Share $91.40 Unrealized @ Report Date +1.4%
STT STATE STR CORP 0.0%
Value $9,310 Shares 123 Share Price $75.69 * Est. Cost/Share $59.77 Unrealized @ Report Date +15.5%
LKQ LKQ CORP 0.0%
Value $9,252 Shares 163 Share Price $56.76 * Est. Cost/Share $48.29 Unrealized @ Report Date +8.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9,242 Shares 1,055 Share Price $8.76 Est. Cost/Share $8.26 Unrealized @ Report Date +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value $9,191 Shares 82 Share Price $112.09 * Est. Cost/Share $100.59 Unrealized @ Report Date +3.9%
NI NISOURCE INC 0.0%
Value $9,171 Shares 328 Share Price $27.96 * Est. Cost/Share $24.49 Unrealized @ Report Date +4.2%
H HYATT HOTELS CORP 0.0%
Value $9,167 Shares 82 Share Price $111.79 Est. Cost/Share $88.28 Unrealized @ Report Date +25.1%
— JUNIPER NETWORKS INC 0.0%
Value $9,156 Shares 266 Share Price $34.42 Est. Cost/Share $29.37 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $9,077 Shares 156 Share Price $58.19 Est. Cost/Share $49.94 Unrealized @ Report Date +16.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9,052 Shares 1,566 Share Price $5.78 Est. Cost/Share $16.45 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $8,951 Shares 25 Share Price $358.04 * Est. Cost/Share $273.76 Unrealized @ Report Date +25.0%
LPL LG DISPLAY CO LTD 0.0%
Value $8,901 Shares 1,395 Share Price $6.38 Est. Cost/Share $5.08 Unrealized @ Report Date +25.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,897 Shares 70 Share Price $127.10 Est. Cost/Share $118.06 Unrealized @ Report Date +6.3%
AA ALCOA CORP 0.0%
Value $8,853 Shares 208 Share Price $42.56 * Est. Cost/Share $47.15 Unrealized @ Report Date -12.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,849 Shares 91 Share Price $97.24 Est. Cost/Share $81.62 Unrealized @ Report Date +19.1%
CMS CMS ENERGY CORP 0.0%
Value $8,839 Shares 144 Share Price $61.38 * Est. Cost/Share $57.36 Unrealized @ Report Date -2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,834 Shares 204 Share Price $43.30 Est. Cost/Share $54.33 Unrealized @ Report Date -21.2%
BRKR BRUKER CORP 0.0%
Value $8,831 Shares 112 Share Price $78.85 Est. Cost/Share $65.25 Unrealized @ Report Date +19.6%
TIP ISHARES TR 0.0%
Value $8,820 Shares 80 Share Price $110.25 Est. Cost/Share $128.74 Unrealized @ Report Date -14.4%
ALC ALCON AG 0.0%
Value $8,818 Shares 125 Share Price $70.54 Est. Cost/Share $76.08 Unrealized @ Report Date -8.2%
TECK TECK RESOURCES LTD 0.0%
Value $8,797 Shares 241 Share Price $36.50 Est. Cost/Share $34.88 Unrealized @ Report Date +4.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $8,762 Shares 63 Share Price $139.08 Est. Cost/Share $126.61 Unrealized @ Report Date +7.9%
TPR TAPESTRY INC 0.0%
Value $8,752 Shares 203 Share Price $43.11 * Est. Cost/Share $34.49 Unrealized @ Report Date +16.0%
FINX GLOBAL X FDS 0.0%
Value $8,703 Shares 418 Share Price $20.82 Est. Cost/Share $48.92 Unrealized @ Report Date -57.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $8,702 Shares 231 Share Price $37.67 Est. Cost/Share $26.20 Unrealized @ Report Date +43.8%
ES EVERSOURCE ENERGY 0.0%
Value $8,687 Shares 111 Share Price $78.26 * Est. Cost/Share $58.83 Unrealized @ Report Date +17.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,662 Shares 294 Share Price $29.46 * Est. Cost/Share $26.07 Unrealized @ Report Date +5.1%
SE SEA LTD 0.0%
Value $8,655 Shares 100 Share Price $86.55 Est. Cost/Share $266.90 Unrealized @ Report Date -67.6%
DGRW WISDOMTREE TR 0.0%
Value $8,603 Shares 138 Share Price $62.34 Est. Cost/Share $41.33 Unrealized @ Report Date +50.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,572 Shares 297 Share Price $28.86 * Est. Cost/Share $27.22 Unrealized @ Report Date -0.6%
MAS MASCO CORP 0.0%
Value $8,552 Shares 172 Share Price $49.72 * Est. Cost/Share $49.70 Unrealized @ Report Date -4.8%
OC OWENS CORNING NEW 0.0%
Value $8,527 Shares 89 Share Price $95.81 Est. Cost/Share $92.10 Unrealized @ Report Date +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,522 Shares 24 Share Price $355.08 Est. Cost/Share $353.13 Unrealized @ Report Date -1.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,497 Shares 104 Share Price $81.70 * Est. Cost/Share $116.99 Unrealized @ Report Date -34.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,487 Shares 207 Share Price $41.00 Est. Cost/Share $9.66 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8,482 Shares 73 Share Price $116.19 Est. Cost/Share $92.89 Unrealized @ Report Date +25.1%
TRGP TARGA RES CORP 0.0%
Value $8,463 Shares 116 Share Price $72.96 * Est. Cost/Share $56.00 Unrealized @ Report Date +22.3%
CWB SPDR SER TR 0.0%
Value $8,451 Shares 126 Share Price $67.07 Est. Cost/Share $85.65 Unrealized @ Report Date -21.7%
TELFY TELEFONICA S A 0.0%
Value $8,432 Shares 1,970 Share Price $4.28 Est. Cost/Share $3.66 Unrealized @ Report Date +17.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8,418 Shares 114 Share Price $73.84 Est. Cost/Share $219.95 Unrealized @ Report Date -66.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $8,394 Shares 347 Share Price $24.19 Est. Cost/Share $13.89 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $8,269 Shares 144 Share Price $57.42 Est. Cost/Share $62.40 Unrealized @ Report Date -9.6%
UNM UNUM GROUP 0.0%
Value $8,269 Shares 209 Share Price $39.56 Est. Cost/Share $28.27 Unrealized @ Report Date +39.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $8,198 Shares 250 Share Price $32.79 Est. Cost/Share $20.00 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8,181 Shares 120 Share Price $68.17 * Est. Cost/Share $47.06 Unrealized @ Report Date +7.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $8,143 Shares 179 Share Price $45.49 Est. Cost/Share $44.62 Unrealized @ Report Date +1.9%
CSL CARLISLE COS INC 0.0%
Value $8,139 Shares 36 Share Price $226.08 * Est. Cost/Share $227.98 Unrealized @ Report Date -4.1%
AVT AVNET INC 0.0%
Value $8,136 Shares 180 Share Price $45.20 * Est. Cost/Share $36.49 Unrealized @ Report Date +15.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $8,126 Shares 96 Share Price $84.65 * Est. Cost/Share $82.71 Unrealized @ Report Date -1.4%
RPM RPM INTL INC 0.0%
Value $8,114 Shares 93 Share Price $87.25 Est. Cost/Share $88.84 Unrealized @ Report Date -1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,109 Shares 267 Share Price $30.37 * Est. Cost/Share $39.45 Unrealized @ Report Date -32.2%
CW CURTISS WRIGHT CORP 0.0%
Value $8,108 Shares 46 Share Price $176.26 Est. Cost/Share $137.67 Unrealized @ Report Date +27.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,099 Shares 61 Share Price $132.77 Est. Cost/Share $113.74 Unrealized @ Report Date +16.7%
IEX IDEX CORP 0.0%
Value $8,087 Shares 35 Share Price $231.06 * Est. Cost/Share $195.67 Unrealized @ Report Date +13.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,082 Shares 300 Share Price $26.94 * Est. Cost/Share $23.77 Unrealized @ Report Date -2.3%
WCC WESCO INTL INC 0.0%
Value $8,037 Shares 52 Share Price $154.56 * Est. Cost/Share $121.97 Unrealized @ Report Date +23.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8,014 Shares 40 Share Price $200.35 Est. Cost/Share $176.30 Unrealized @ Report Date +13.6%
CVE CENOVUS ENERGY INC 0.0%
Value $7,980 Shares 457 Share Price $17.46 * Est. Cost/Share $14.55 Unrealized @ Report Date +11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,965 Shares 180 Share Price $44.25 Est. Cost/Share $38.87 Unrealized @ Report Date +13.8%
PNR PENTAIR PLC 0.0%
Value $7,959 Shares 144 Share Price $55.27 * Est. Cost/Share $53.89 Unrealized @ Report Date -0.7%
WYNN WYNN RESORTS LTD 0.0%
Value $7,946 Shares 71 Share Price $111.92 * Est. Cost/Share $77.06 Unrealized @ Report Date +41.2%
CBRE CBRE GROUP INC 0.0%
Value $7,937 Shares 109 Share Price $72.82 Est. Cost/Share $90.94 Unrealized @ Report Date -19.9%
— AMCOR PLC 0.0%
Value $7,898 Shares 694 Share Price $11.38 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,855 Shares 52 Share Price $151.06 * Est. Cost/Share $76.48 Unrealized @ Report Date +76.5%
FIVE FIVE BELOW INC 0.0%
Value $7,827 Shares 38 Share Price $205.97 Est. Cost/Share $153.07 Unrealized @ Report Date +34.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $7,821 Shares 308 Share Price $25.39 * Est. Cost/Share $28.02 Unrealized @ Report Date -15.4%
— BLACKROCK ESG CAP ALLC TR 0.0%
Value $7,805 Shares 500 Share Price $15.61 Est. Cost/Share $18.00 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7,797 Shares 221 Share Price $35.28 * Est. Cost/Share $32.88 Unrealized @ Report Date -0.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $7,792 Shares 197 Share Price $39.55 * Est. Cost/Share $19.49 Unrealized @ Report Date +1.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,775 Shares 305 Share Price $25.49 Est. Cost/Share $19.16 Unrealized @ Report Date +33.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $7,771 Shares 975 Share Price $7.97 Est. Cost/Share $6.42 Unrealized @ Report Date +24.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,739 Shares 130 Share Price $59.53 Est. Cost/Share $59.83 Unrealized @ Report Date -0.5%
WF WOORI FINL GROUP INC 0.0%
Value $7,730 Shares 294 Share Price $26.29 Est. Cost/Share $28.86 Unrealized @ Report Date -8.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,700 Shares 147 Share Price $52.38 Est. Cost/Share $61.04 Unrealized @ Report Date -14.4%
FCN FTI CONSULTING INC 0.0%
Value $7,697 Shares 39 Share Price $197.36 Est. Cost/Share $156.45 Unrealized @ Report Date +26.1%
— SEAGEN INC 0.0%
Value $7,694 Shares 38 Share Price $202.47 Est. Cost/Share $164.43 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $7,663 Shares 205 Share Price $37.38 Est. Cost/Share $76.53 Unrealized @ Report Date -51.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7,640 Shares 3,293 Share Price $2.32 Est. Cost/Share $2.55 Unrealized @ Report Date -9.0%
HSIC HENRY SCHEIN INC 0.0%
Value $7,584 Shares 93 Share Price $81.55 Est. Cost/Share $79.70 Unrealized @ Report Date +2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7,565 Shares 67 Share Price $112.91 * Est. Cost/Share $118.46 Unrealized @ Report Date -16.3%
— BUNGE LIMITED 0.0%
Value $7,547 Shares 79 Share Price $95.53 Est. Cost/Share $100.19 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7,530 Shares 250 Share Price $30.12 Est. Cost/Share $24.95 Unrealized @ Report Date +20.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7,520 Shares 415 Share Price $18.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.2%
LII LENNOX INTL INC 0.0%
Value $7,517 Shares 30 Share Price $250.57 * Est. Cost/Share $287.37 Unrealized @ Report Date -14.9%
TTD THE TRADE DESK INC 0.0%
Value $7,492 Shares 123 Share Price $60.91 Est. Cost/Share $71.22 Unrealized @ Report Date -14.5%
FTI TECHNIPFMC PLC 0.0%
Value $7,481 Shares 548 Share Price $13.65 Est. Cost/Share $7.59 Unrealized @ Report Date +76.4%
NWL NEWELL BRANDS INC 0.0%
Value $7,477 Shares 601 Share Price $12.44 * Est. Cost/Share $14.26 Unrealized @ Report Date -22.3%
GRMN GARMIN LTD 0.0%
Value $7,469 Shares 74 Share Price $100.93 * Est. Cost/Share $100.01 Unrealized @ Report Date -4.3%
BCPC BALCHEM CORP 0.0%
Value $7,463 Shares 59 Share Price $126.49 Est. Cost/Share $124.88 Unrealized @ Report Date -0.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7,435 Shares 19 Share Price $391.32 * Est. Cost/Share $321.97 Unrealized @ Report Date +16.6%
USFD US FOODS HLDG CORP 0.0%
Value $7,425 Shares 201 Share Price $36.94 Est. Cost/Share $32.47 Unrealized @ Report Date +13.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,417 Shares 117 Share Price $63.39 Est. Cost/Share $49.66 Unrealized @ Report Date +27.7%
ATO ATMOS ENERGY CORP 0.0%
Value $7,416 Shares 66 Share Price $112.36 * Est. Cost/Share $98.13 Unrealized @ Report Date +6.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7,413 Shares 726 Share Price $10.21 Est. Cost/Share $8.47 Unrealized @ Report Date +20.6%
CACI CACI INTL INC 0.0%
Value $7,407 Shares 25 Share Price $296.28 Est. Cost/Share $277.02 Unrealized @ Report Date +7.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,365 Shares 80 Share Price $92.06 * Est. Cost/Share $92.83 Unrealized @ Report Date -4.0%
RDY DR REDDYS LABS LTD 0.0%
Value $7,344 Shares 129 Share Price $56.93 Est. Cost/Share $55.53 Unrealized @ Report Date +2.5%
NRG NRG ENERGY INC 0.0%
Value $7,339 Shares 214 Share Price $34.29 * Est. Cost/Share $35.59 Unrealized @ Report Date -9.9%
— ANSYS INC 0.0%
Value $7,322 Shares 22 Share Price $332.82 Est. Cost/Share $378.02 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $7,317 Shares 70 Share Price $104.53 * Est. Cost/Share $59.63 Unrealized @ Report Date +66.3%
J JACOBS SOLUTIONS INC 0.0%
Value $7,316 Shares 62 Share Price $118.00 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%
L LOEWS CORP 0.0%
Value $7,311 Shares 126 Share Price $58.02 Est. Cost/Share $58.08 Unrealized @ Report Date -1.0%
PTC PTC INC 0.0%
Value $7,310 Shares 57 Share Price $128.25 Est. Cost/Share $114.87 Unrealized @ Report Date +11.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,252 Shares 42 Share Price $172.67 * Est. Cost/Share $145.92 Unrealized @ Report Date +5.4%
ILMN ILLUMINA INC 0.0%
Value $7,210 Shares 31 Share Price $232.58 * Est. Cost/Share $222.29 Unrealized @ Report Date +1.8%
OLN OLIN CORP 0.0%
Value $7,160 Shares 129 Share Price $55.50 * Est. Cost/Share $48.75 Unrealized @ Report Date +6.8%
ALLE ALLEGION PLC 0.0%
Value $7,151 Shares 67 Share Price $106.73 * Est. Cost/Share $121.09 Unrealized @ Report Date -14.8%
WPP WPP PLC NEW 0.0%
Value $7,143 Shares 120 Share Price $59.52 Est. Cost/Share $54.01 Unrealized @ Report Date +10.2%
GMAB GENMAB A/S 0.0%
Value $7,099 Shares 188 Share Price $37.76 Est. Cost/Share $35.28 Unrealized @ Report Date +7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,081 Shares 137 Share Price $51.69 * Est. Cost/Share $44.79 Unrealized @ Report Date +5.7%
EIX EDISON INTL 0.0%
Value $7,059 Shares 100 Share Price $70.59 * Est. Cost/Share $54.10 Unrealized @ Report Date +15.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7,047 Shares 222 Share Price $31.74 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,035 Shares 94 Share Price $74.84 Est. Cost/Share $70.05 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $7,034 Shares 115 Share Price $61.17 Est. Cost/Share $43.48 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7,034 Shares 41 Share Price $171.56 * Est. Cost/Share $170.21 Unrealized @ Report Date -1.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,019 Shares 40 Share Price $175.47 * Est. Cost/Share $175.37 Unrealized @ Report Date -2.7%
ALV AUTOLIV INC 0.0%
Value $7,002 Shares 75 Share Price $93.36 * Est. Cost/Share $75.05 Unrealized @ Report Date +16.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,998 Shares 111 Share Price $63.05 * Est. Cost/Share $47.93 Unrealized @ Report Date +28.1%
VRSN VERISIGN INC 0.0%
Value $6,974 Shares 33 Share Price $211.33 Est. Cost/Share $197.09 Unrealized @ Report Date +6.3%
XSOE WISDOMTREE TR 0.0%
Value $6,959 Shares 250 Share Price $27.84 Est. Cost/Share $39.18 Unrealized @ Report Date -28.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6,955 Shares 52 Share Price $133.75 Est. Cost/Share $119.83 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6,944 Shares 38 Share Price $182.74 Est. Cost/Share $185.66 Unrealized @ Report Date -2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $6,940 Shares 33 Share Price $210.30 Est. Cost/Share $210.38 Unrealized @ Report Date -0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,907 Shares 36 Share Price $191.86 Est. Cost/Share $187.27 Unrealized @ Report Date +0.7%
AGCO AGCO CORP 0.0%
Value $6,896 Shares 51 Share Price $135.22 * Est. Cost/Share $109.76 Unrealized @ Report Date +11.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6,888 Shares 5 Share Price $1377.60 Est. Cost/Share $1124.95 Unrealized @ Report Date +22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,886 Shares 113 Share Price $60.94 * Est. Cost/Share $67.99 Unrealized @ Report Date -14.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $6,876 Shares 63 Share Price $109.14 Est. Cost/Share $113.03 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6,875 Shares 111 Share Price $61.94 Est. Cost/Share $40.89 Unrealized @ Report Date +51.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,870 Shares 264 Share Price $26.02 * Est. Cost/Share $20.20 Unrealized @ Report Date +22.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6,863 Shares 374 Share Price $18.35 Est. Cost/Share $24.81 Unrealized @ Report Date -26.0%
ALB ALBEMARLE CORP 0.0%
Value $6,853 Shares 31 Share Price $221.06 * Est. Cost/Share $216.70 Unrealized @ Report Date -2.3%
LEA LEAR CORP 0.0%
Value $6,836 Shares 49 Share Price $139.51 * Est. Cost/Share $135.46 Unrealized @ Report Date -4.4%
CSGP COSTAR GROUP INC 0.0%
Value $6,817 Shares 99 Share Price $68.86 Est. Cost/Share $68.24 Unrealized @ Report Date +0.9%
COTY COTY INC 0.0%
Value $6,814 Shares 565 Share Price $12.06 Est. Cost/Share $8.81 Unrealized @ Report Date +36.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6,810 Shares 383 Share Price $17.78 * Est. Cost/Share $16.06 Unrealized @ Report Date -0.1%
NIO NIO INC 0.0%
Value $6,800 Shares 647 Share Price $10.51 Est. Cost/Share $18.16 Unrealized @ Report Date -42.1%
CCL CARNIVAL CORP 0.0%
Value $6,791 Shares 669 Share Price $10.15 Est. Cost/Share $16.91 Unrealized @ Report Date -40.0%
PDD PDD HOLDINGS INC 0.0%
Value $6,756 Shares 89 Share Price $75.91 Est. Cost/Share $63.45 Unrealized @ Report Date +19.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6,748 Shares 32 Share Price $210.88 Est. Cost/Share $209.34 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $6,729 Shares 18 Share Price $373.83 Est. Cost/Share $410.71 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,691 Shares 365 Share Price $18.33 Est. Cost/Share $16.32 Unrealized @ Report Date +12.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6,679 Shares 143 Share Price $46.71 Est. Cost/Share $51.62 Unrealized @ Report Date -9.5%
CMC COMMERCIAL METALS CO 0.0%
Value $6,651 Shares 136 Share Price $48.90 * Est. Cost/Share $35.70 Unrealized @ Report Date +32.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,625 Shares 32 Share Price $207.03 * Est. Cost/Share $185.19 Unrealized @ Report Date +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,593 Shares 45 Share Price $146.51 * Est. Cost/Share $147.19 Unrealized @ Report Date -6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,563 Shares 186 Share Price $35.28 * Est. Cost/Share $33.42 Unrealized @ Report Date -2.3%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $6,538 Shares 571 Share Price $11.45 Est. Cost/Share $13.43 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,530 Shares 738 Share Price $8.85 Est. Cost/Share $15.23 Unrealized @ Report Date -41.9%
INGR INGREDION INC 0.0%
Value $6,511 Shares 64 Share Price $101.73 Est. Cost/Share $89.56 Unrealized @ Report Date +13.6%
WLK WESTLAKE CORPORATION 0.0%
Value $6,495 Shares 56 Share Price $115.98 * Est. Cost/Share $105.87 Unrealized @ Report Date +4.0%
RGLD ROYAL GOLD INC 0.0%
Value $6,486 Shares 50 Share Price $129.72 Est. Cost/Share $114.87 Unrealized @ Report Date +12.9%
MUSA MURPHY USA INC 0.0%
Value $6,452 Shares 25 Share Price $258.08 Est. Cost/Share $198.05 Unrealized @ Report Date +28.6%
IEUR ISHARES TR 0.0%
Value $6,443 Shares 123 Share Price $52.38 Est. Cost/Share $45.11 Unrealized @ Report Date +16.1%
TOL TOLL BROTHERS INC 0.0%
Value $6,424 Shares 107 Share Price $60.04 Est. Cost/Share $46.25 Unrealized @ Report Date +29.8%
CLH CLEAN HARBORS INC 0.0%
Value $6,416 Shares 45 Share Price $142.58 Est. Cost/Share $103.90 Unrealized @ Report Date +37.2%
MDU MDU RES GROUP INC 0.0%
Value $6,401 Shares 210 Share Price $30.48 * Est. Cost/Share $9.86 Unrealized @ Report Date +8.8%
PRI PRIMERICA INC 0.0%
Value $6,373 Shares 37 Share Price $172.24 Est. Cost/Share $142.40 Unrealized @ Report Date +21.0%
— PDC ENERGY INC 0.0%
Value $6,354 Shares 99 Share Price $64.18 Est. Cost/Share $70.53 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6,282 Shares 60 Share Price $104.70 * Est. Cost/Share $88.89 Unrealized @ Report Date +14.0%
ROL ROLLINS INC 0.0%
Value $6,268 Shares 167 Share Price $37.53 * Est. Cost/Share $32.29 Unrealized @ Report Date +12.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6,267 Shares 44 Share Price $142.43 Est. Cost/Share $135.35 Unrealized @ Report Date +5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $6,251 Shares 65 Share Price $96.17 * Est. Cost/Share $123.98 Unrealized @ Report Date -26.0%
RMBS RAMBUS INC DEL 0.0%
Value $6,203 Shares 121 Share Price $51.26 Est. Cost/Share $29.84 Unrealized @ Report Date +71.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,188 Shares 63 Share Price $98.22 Est. Cost/Share $88.61 Unrealized @ Report Date +10.8%
BALL BALL CORP 0.0%
Value $6,173 Shares 112 Share Price $55.12 * Est. Cost/Share $61.63 Unrealized @ Report Date -14.0%
MTN VAIL RESORTS INC 0.0%
Value $6,147 Shares 26 Share Price $236.42 Est. Cost/Share $271.35 Unrealized @ Report Date -13.9%
RHI ROBERT HALF INTL INC 0.0%
Value $6,124 Shares 76 Share Price $80.58 Est. Cost/Share $85.21 Unrealized @ Report Date -5.4%
WHR WHIRLPOOL CORP 0.0%
Value $6,073 Shares 46 Share Price $132.02 Est. Cost/Share $163.43 Unrealized @ Report Date -19.2%
EFX EQUIFAX INC 0.0%
Value $6,056 Shares 30 Share Price $201.87 Est. Cost/Share $262.11 Unrealized @ Report Date -24.1%
SEIC SEI INVTS CO 0.0%
Value $6,043 Shares 105 Share Price $57.55 * Est. Cost/Share $55.01 Unrealized @ Report Date +0.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $6,038 Shares 557 Share Price $10.84 Est. Cost/Share $8.67 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6,033 Shares 532 Share Price $11.34 Est. Cost/Share $13.30 Unrealized @ Report Date -14.7%
GHC GRAHAM HLDGS CO 0.0%
Value $6,013 Shares 10 Share Price $601.30 * Est. Cost/Share $577.12 Unrealized @ Report Date +0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,000 Shares 41 Share Price $146.34 Est. Cost/Share $142.33 Unrealized @ Report Date +2.8%
NOV NOV INC 0.0%
Value $5,979 Shares 323 Share Price $18.51 Est. Cost/Share $16.85 Unrealized @ Report Date +9.8%
G GENPACT LIMITED 0.0%
Value $5,963 Shares 129 Share Price $46.22 * Est. Cost/Share $44.99 Unrealized @ Report Date -1.2%
CHE CHEMED CORP NEW 0.0%
Value $5,916 Shares 11 Share Price $537.82 Est. Cost/Share $476.81 Unrealized @ Report Date +11.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5,916 Shares 135 Share Price $43.82 Est. Cost/Share $43.96 Unrealized @ Report Date -0.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5,890 Shares 240 Share Price $24.54 * Est. Cost/Share $22.08 Unrealized @ Report Date +1.6%
NWG NATWEST GROUP PLC 0.0%
Value $5,888 Shares 892 Share Price $6.60 Est. Cost/Share $6.15 Unrealized @ Report Date +7.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,864 Shares 74 Share Price $79.24 * Est. Cost/Share $62.57 Unrealized @ Report Date +12.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5,853 Shares 81 Share Price $72.26 Est. Cost/Share $62.74 Unrealized @ Report Date +15.2%
MUR MURPHY OIL CORP 0.0%
Value $5,843 Shares 158 Share Price $36.98 * Est. Cost/Share $30.84 Unrealized @ Report Date +7.0%
GATX GATX CORP 0.0%
Value $5,832 Shares 53 Share Price $110.04 * Est. Cost/Share $71.16 Unrealized @ Report Date +47.7%
DB DEUTSCHE BANK A G 0.0%
Value $5,830 Shares 571 Share Price $10.21 * Est. Cost/Share $9.25 Unrealized @ Report Date +1.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,812 Shares 89 Share Price $65.30 Est. Cost/Share $40.62 Unrealized @ Report Date +58.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5,808 Shares 112 Share Price $51.86 Est. Cost/Share $57.91 Unrealized @ Report Date -10.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,803 Shares 116 Share Price $50.03 Est. Cost/Share $48.48 Unrealized @ Report Date +3.2%
ATR APTARGROUP INC 0.0%
Value $5,792 Shares 49 Share Price $118.20 * Est. Cost/Share $107.91 Unrealized @ Report Date +5.4%
AEE AMEREN CORP 0.0%
Value $5,789 Shares 67 Share Price $86.40 * Est. Cost/Share $79.11 Unrealized @ Report Date +0.2%
WDAY WORKDAY INC 0.0%
Value $5,784 Shares 28 Share Price $206.57 Est. Cost/Share $227.81 Unrealized @ Report Date -9.3%
VMI VALMONT INDS INC 0.0%
Value $5,748 Shares 18 Share Price $319.33 Est. Cost/Share $255.52 Unrealized @ Report Date +25.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $5,726 Shares 224 Share Price $25.56 Est. Cost/Share $36.07 Unrealized @ Report Date -29.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,720 Shares 60 Share Price $95.33 * Est. Cost/Share $77.13 Unrealized @ Report Date +17.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,719 Shares 40 Share Price $142.97 Est. Cost/Share $98.73 Unrealized @ Report Date +44.8%
PVH PVH CORPORATION 0.0%
Value $5,707 Shares 64 Share Price $89.17 Est. Cost/Share $69.09 Unrealized @ Report Date +28.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,706 Shares 75 Share Price $76.08 Est. Cost/Share $64.05 Unrealized @ Report Date +18.8%
NTAP NETAPP INC 0.0%
Value $5,683 Shares 89 Share Price $63.85 * Est. Cost/Share $64.58 Unrealized @ Report Date -7.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,672 Shares 94 Share Price $60.34 Est. Cost/Share $47.73 Unrealized @ Report Date +26.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5,654 Shares 513 Share Price $11.02 Est. Cost/Share $20.45 Unrealized @ Report Date -46.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,635 Shares 59 Share Price $95.51 Est. Cost/Share $66.12 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $5,635 Shares 220 Share Price $25.61 * Est. Cost/Share $19.11 Unrealized @ Report Date +21.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,631 Shares 98 Share Price $57.46 * Est. Cost/Share $37.72 Unrealized @ Report Date +45.4%
DINO HF SINCLAIR CORP 0.0%
Value $5,613 Shares 116 Share Price $48.39 * Est. Cost/Share $36.09 Unrealized @ Report Date +19.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,588 Shares 52 Share Price $107.46 Est. Cost/Share $87.58 Unrealized @ Report Date +22.7%
MTZ MASTEC INC 0.0%
Value $5,572 Shares 59 Share Price $94.44 Est. Cost/Share $84.50 Unrealized @ Report Date +11.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,561 Shares 69 Share Price $80.59 * Est. Cost/Share $113.66 Unrealized @ Report Date -36.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5,538 Shares 147 Share Price $37.67 * Est. Cost/Share $32.82 Unrealized @ Report Date -13.6%
MGA MAGNA INTL INC 0.0%
Value $5,518 Shares 103 Share Price $53.57 * Est. Cost/Share $65.05 Unrealized @ Report Date -25.8%
ERIC ERICSSON 0.0%
Value $5,482 Shares 937 Share Price $5.85 Est. Cost/Share $9.67 Unrealized @ Report Date -39.5%
RVTY PERKINELMER INC 0.0%
Value $5,464 Shares 41 Share Price $133.27 Est. Cost/Share $153.67 Unrealized @ Report Date -13.9%
VLUE ISHARES TR 0.0%
Value $5,463 Shares 59 Share Price $92.59 Est. Cost/Share $84.68 Unrealized @ Report Date +9.3%
PFF ISHARES TR 0.0%
Value $5,455 Shares 175 Share Price $31.17 Est. Cost/Share $39.51 Unrealized @ Report Date -21.0%
JD JD.COM INC 0.0%
Value $5,399 Shares 123 Share Price $43.89 Est. Cost/Share $69.67 Unrealized @ Report Date -37.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,358 Shares 169 Share Price $31.70 Est. Cost/Share $39.58 Unrealized @ Report Date -19.9%
NSP INSPERITY INC 0.0%
Value $5,349 Shares 44 Share Price $121.57 * Est. Cost/Share $89.67 Unrealized @ Report Date +24.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5,346 Shares 44 Share Price $121.50 * Est. Cost/Share $102.47 Unrealized @ Report Date -0.6%
BE BLOOM ENERGY CORP 0.0%
Value $5,342 Shares 268 Share Price $19.93 Est. Cost/Share $23.94 Unrealized @ Report Date -16.8%
CIEN CIENA CORP 0.0%
Value $5,305 Shares 101 Share Price $52.52 Est. Cost/Share $53.93 Unrealized @ Report Date -2.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,301 Shares 175 Share Price $30.29 Est. Cost/Share $27.29 Unrealized @ Report Date +11.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5,287 Shares 99 Share Price $53.40 * Est. Cost/Share $52.15 Unrealized @ Report Date -6.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5,286 Shares 114 Share Price $46.37 Est. Cost/Share $45.27 Unrealized @ Report Date +2.4%
MTUM ISHARES TR 0.0%
Value $5,284 Shares 38 Share Price $139.05 Est. Cost/Share $163.68 Unrealized @ Report Date -15.1%
TSN TYSON FOODS INC 0.0%
Value $5,280 Shares 89 Share Price $59.33 * Est. Cost/Share $63.85 Unrealized @ Report Date -15.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5,277 Shares 23 Share Price $229.43 Est. Cost/Share $158.40 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $5,234 Shares 62 Share Price $84.42 * Est. Cost/Share $83.22 Unrealized @ Report Date -5.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5,233 Shares 12 Share Price $436.08 Est. Cost/Share $579.70 Unrealized @ Report Date -24.8%
LSTR LANDSTAR SYS INC 0.0%
Value $5,199 Shares 29 Share Price $179.28 Est. Cost/Share $145.09 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $5,198 Shares 37 Share Price $140.49 * Est. Cost/Share $102.19 Unrealized @ Report Date +32.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,192 Shares 127 Share Price $40.88 Est. Cost/Share $38.27 Unrealized @ Report Date +6.8%
SAIA SAIA INC 0.0%
Value $5,170 Shares 19 Share Price $272.11 Est. Cost/Share $252.42 Unrealized @ Report Date +7.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,166 Shares 135 Share Price $38.27 Est. Cost/Share $27.48 Unrealized @ Report Date +39.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5,159 Shares 180 Share Price $28.66 Est. Cost/Share $26.92 Unrealized @ Report Date +6.5%
TRU TRANSUNION 0.0%
Value $5,158 Shares 83 Share Price $62.14 Est. Cost/Share $59.27 Unrealized @ Report Date +3.3%
SF STIFEL FINL CORP 0.0%
Value $5,141 Shares 87 Share Price $59.09 * Est. Cost/Share $60.57 Unrealized @ Report Date -7.6%
— SURMODICS INC 0.0%
Value $5,126 Shares 225 Share Price $22.78 Est. Cost/Share $57.78 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5,110 Shares 119 Share Price $42.94 * Est. Cost/Share $35.37 Unrealized @ Report Date +17.2%
CX CEMEX SAB DE CV 0.0%
Value $5,099 Shares 922 Share Price $5.53 Est. Cost/Share $6.66 Unrealized @ Report Date -17.0%
LFUS LITTELFUSE INC 0.0%
Value $5,094 Shares 19 Share Price $268.11 Est. Cost/Share $247.31 Unrealized @ Report Date +8.4%
— SKECHERS U S A INC 0.0%
Value $5,085 Shares 107 Share Price $47.52 Est. Cost/Share $42.96 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,057 Shares 105 Share Price $48.16 * Est. Cost/Share $36.42 Unrealized @ Report Date +29.0%
NICE NICE LTD 0.0%
Value $5,036 Shares 22 Share Price $228.91 Est. Cost/Share $230.77 Unrealized @ Report Date -0.8%
RUM RUMBLE INC 0.0%
Value $5,020 Shares 502 Share Price $10.00 Est. Cost/Share $9.59 Unrealized @ Report Date +4.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,014 Shares 102 Share Price $49.16 Est. Cost/Share $50.66 Unrealized @ Report Date -3.0%
ITT ITT INC 0.0%
Value $5,006 Shares 58 Share Price $86.31 Est. Cost/Share $79.83 Unrealized @ Report Date +8.1%
EXP EAGLE MATLS INC 0.0%
Value $4,990 Shares 34 Share Price $146.76 Est. Cost/Share $131.52 Unrealized @ Report Date +10.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $4,975 Shares 142 Share Price $35.04 Est. Cost/Share $32.54 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4,965 Shares 310 Share Price $16.02 * Est. Cost/Share $30.72 Unrealized @ Report Date -56.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4,964 Shares 327 Share Price $15.18 Est. Cost/Share $8.99 Unrealized @ Report Date +68.8%
FIX COMFORT SYS USA INC 0.0%
Value $4,963 Shares 34 Share Price $145.97 Est. Cost/Share $95.49 Unrealized @ Report Date +51.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4,950 Shares 52 Share Price $95.19 Est. Cost/Share $68.05 Unrealized @ Report Date +39.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,950 Shares 126 Share Price $39.29 Est. Cost/Share $38.37 Unrealized @ Report Date +2.4%
POST POST HLDGS INC 0.0%
Value $4,943 Shares 55 Share Price $89.87 Est. Cost/Share $70.82 Unrealized @ Report Date +26.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $4,928 Shares 62 Share Price $79.48 Est. Cost/Share $80.76 Unrealized @ Report Date -1.6%
OKTA OKTA INC 0.0%
Value $4,916 Shares 57 Share Price $86.25 Est. Cost/Share $188.09 Unrealized @ Report Date -54.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,902 Shares 73 Share Price $67.15 Est. Cost/Share $56.54 Unrealized @ Report Date +18.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,884 Shares 19 Share Price $257.05 * Est. Cost/Share $107.85 Unrealized @ Report Date +18.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,867 Shares 40 Share Price $121.67 * Est. Cost/Share $68.09 Unrealized @ Report Date -15.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,866 Shares 5 Share Price $973.20 Est. Cost/Share $723.03 Unrealized @ Report Date +33.2%
DT DYNATRACE INC 0.0%
Value $4,865 Shares 115 Share Price $42.30 Est. Cost/Share $46.50 Unrealized @ Report Date -9.0%
— PACWEST BANCORP DEL 0.0%
Value $4,865 Shares 500 Share Price $9.73 Est. Cost/Share $41.96 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,863 Shares 45 Share Price $108.07 * Est. Cost/Share $82.11 Unrealized @ Report Date +25.8%
INCY INCYTE CORP 0.0%
Value $4,843 Shares 67 Share Price $72.28 Est. Cost/Share $74.80 Unrealized @ Report Date -3.4%
BC BRUNSWICK CORP 0.0%
Value $4,838 Shares 59 Share Price $82.00 * Est. Cost/Share $73.50 Unrealized @ Report Date +4.7%
SLGN SILGAN HLDGS INC 0.0%
Value $4,831 Shares 90 Share Price $53.68 Est. Cost/Share $43.10 Unrealized @ Report Date +24.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,803 Shares 16 Share Price $300.19 Est. Cost/Share $191.65 Unrealized @ Report Date +56.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,794 Shares 24 Share Price $199.75 * Est. Cost/Share $86.68 Unrealized @ Report Date +15.2%
LPX LOUISIANA PAC CORP 0.0%
Value $4,771 Shares 88 Share Price $54.22 Est. Cost/Share $61.24 Unrealized @ Report Date -11.5%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $4,756 Shares 416 Share Price $11.43 Est. Cost/Share $11.13 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $4,751 Shares 348 Share Price $13.65 Est. Cost/Share $18.27 Unrealized @ Report Date -25.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4,692 Shares 519 Share Price $9.04 Est. Cost/Share $10.30 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4,668 Shares 151 Share Price $30.91 Est. Cost/Share $24.49 Unrealized @ Report Date +26.2%
CR CRANE COMPANY 0.0%
Value $4,654 Shares 41 Share Price $113.51 * Est. Cost/Share $72.31 Unrealized @ Report Date +1.5%
PII POLARIS INC 0.0%
Value $4,647 Shares 42 Share Price $110.64 Est. Cost/Share $113.66 Unrealized @ Report Date -2.7%
— PARAMOUNT GLOBAL 0.0%
Value $4,641 Shares 208 Share Price $22.31 Est. Cost/Share $37.99 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4,632 Shares 152 Share Price $30.47 Est. Cost/Share $33.84 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4,632 Shares 951 Share Price $4.87 Est. Cost/Share $4.79 Unrealized @ Report Date +1.7%
ARMK ARAMARK 0.0%
Value $4,619 Shares 129 Share Price $35.81 * Est. Cost/Share $24.43 Unrealized @ Report Date +2.2%
— NATIONAL INSTRS CORP 0.0%
Value $4,613 Shares 88 Share Price $52.42 Est. Cost/Share $36.17 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $4,604 Shares 135 Share Price $34.10 * Est. Cost/Share $43.68 Unrealized @ Report Date -33.0%
FOXA FOX CORP 0.0%
Value $4,597 Shares 135 Share Price $34.05 * Est. Cost/Share $34.56 Unrealized @ Report Date -4.7%
BLD TOPBUILD CORP 0.0%
Value $4,580 Shares 22 Share Price $208.18 Est. Cost/Share $209.90 Unrealized @ Report Date -0.8%
NJR NEW JERSEY RES CORP 0.0%
Value $4,576 Shares 86 Share Price $53.21 * Est. Cost/Share $36.80 Unrealized @ Report Date +30.0%
QRVO QORVO INC 0.0%
Value $4,571 Shares 45 Share Price $101.58 Est. Cost/Share $137.71 Unrealized @ Report Date -26.2%
CGNX COGNEX CORP 0.0%
Value $4,559 Shares 92 Share Price $49.55 * Est. Cost/Share $53.75 Unrealized @ Report Date -9.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,538 Shares 174 Share Price $26.08 Est. Cost/Share $30.22 Unrealized @ Report Date -13.8%
VAW VANGUARD WORLD FDS 0.0%
Value $4,538 Shares 26 Share Price $174.54 Est. Cost/Share $168.47 Unrealized @ Report Date +5.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,523 Shares 77 Share Price $58.74 * Est. Cost/Share $57.70 Unrealized @ Report Date -2.9%
SANM SANMINA CORPORATION 0.0%
Value $4,514 Shares 74 Share Price $61.00 Est. Cost/Share $41.44 Unrealized @ Report Date +47.2%
SON SONOCO PRODS CO 0.0%
Value $4,514 Shares 74 Share Price $61.00 * Est. Cost/Share $51.09 Unrealized @ Report Date +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,505 Shares 9 Share Price $500.56 * Est. Cost/Share $444.13 Unrealized @ Report Date +10.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,499 Shares 29 Share Price $155.14 * Est. Cost/Share $129.35 Unrealized @ Report Date +16.6%
THO THOR INDS INC 0.0%
Value $4,499 Shares 56 Share Price $80.34 * Est. Cost/Share $96.68 Unrealized @ Report Date -22.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4,497 Shares 115 Share Price $39.10 Est. Cost/Share $40.34 Unrealized @ Report Date -3.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4,493 Shares 77 Share Price $58.35 * Est. Cost/Share $56.13 Unrealized @ Report Date -14.8%
SLYG SPDR SER TR 0.0%
Value $4,490 Shares 61 Share Price $73.61 Est. Cost/Share $84.19 Unrealized @ Report Date -12.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,490 Shares 428 Share Price $10.49 * Est. Cost/Share $7.72 Unrealized @ Report Date +12.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,485 Shares 41 Share Price $109.39 Est. Cost/Share $86.97 Unrealized @ Report Date +25.8%
PUK PRUDENTIAL PLC 0.0%
Value $4,457 Shares 163 Share Price $27.34 Est. Cost/Share $26.07 Unrealized @ Report Date +4.9%
AES AES CORP 0.0%
Value $4,455 Shares 185 Share Price $24.08 * Est. Cost/Share $20.42 Unrealized @ Report Date +4.0%
IMO IMPERIAL OIL LTD 0.0%
Value $4,421 Shares 87 Share Price $50.82 * Est. Cost/Share $39.70 Unrealized @ Report Date +19.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4,417 Shares 104 Share Price $42.47 Est. Cost/Share $39.82 Unrealized @ Report Date +6.6%
IXN ISHARES TR 0.0%
Value $4,404 Shares 81 Share Price $54.37 Est. Cost/Share $49.83 Unrealized @ Report Date +9.1%
TRMB TRIMBLE INC 0.0%
Value $4,404 Shares 84 Share Price $52.43 Est. Cost/Share $63.85 Unrealized @ Report Date -17.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $4,391 Shares 78 Share Price $56.29 Est. Cost/Share $58.08 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4,387 Shares 33 Share Price $132.94 * Est. Cost/Share $47.03 Unrealized @ Report Date +28.9%
FLO FLOWERS FOODS INC 0.0%
Value $4,386 Shares 160 Share Price $27.41 * Est. Cost/Share $22.42 Unrealized @ Report Date +6.3%
LAKE LAKELAND INDS INC 0.0%
Value $4,380 Shares 300 Share Price $14.60 Est. Cost/Share $17.00 Unrealized @ Report Date -14.1%
HUN HUNTSMAN CORP 0.0%
Value $4,378 Shares 160 Share Price $27.36 Est. Cost/Share $29.80 Unrealized @ Report Date -8.2%
FFIV F5 INC 0.0%
Value $4,371 Shares 30 Share Price $145.70 Est. Cost/Share $182.10 Unrealized @ Report Date -20.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,370 Shares 27 Share Price $161.85 * Est. Cost/Share $27.52 Unrealized @ Report Date +17.6%
KBR KBR INC 0.0%
Value $4,349 Shares 79 Share Price $55.05 * Est. Cost/Share $45.35 Unrealized @ Report Date +17.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,344 Shares 13 Share Price $334.15 Est. Cost/Share $424.82 Unrealized @ Report Date -21.3%
FHI FEDERATED HERMES INC 0.0%
Value $4,336 Shares 108 Share Price $40.15 * Est. Cost/Share $29.48 Unrealized @ Report Date +20.1%
LOPE GRAND CANYON ED INC 0.0%
Value $4,329 Shares 38 Share Price $113.92 Est. Cost/Share $90.92 Unrealized @ Report Date +25.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,316 Shares 35 Share Price $123.31 Est. Cost/Share $113.96 Unrealized @ Report Date +8.2%
BIO BIO RAD LABS INC 0.0%
Value $4,312 Shares 9 Share Price $479.11 Est. Cost/Share $584.05 Unrealized @ Report Date -18.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,270 Shares 993 Share Price $4.30 Est. Cost/Share $2.76 Unrealized @ Report Date +55.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,264 Shares 30 Share Price $142.13 * Est. Cost/Share $98.15 Unrealized @ Report Date +41.5%
MLI MUELLER INDS INC 0.0%
Value $4,262 Shares 58 Share Price $73.48 * Est. Cost/Share $27.59 Unrealized @ Report Date +28.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,257 Shares 275 Share Price $15.48 Est. Cost/Share $54.54 Unrealized @ Report Date -71.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,242 Shares 47 Share Price $90.26 * Est. Cost/Share $79.97 Unrealized @ Report Date +7.7%
— TRITON INTL LTD 0.0%
Value $4,236 Shares 67 Share Price $63.22 Est. Cost/Share $67.32 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4,228 Shares 23 Share Price $183.83 Est. Cost/Share $252.88 Unrealized @ Report Date -27.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,227 Shares 508 Share Price $8.32 Est. Cost/Share $10.99 Unrealized @ Report Date -24.3%
CABO CABLE ONE INC 0.0%
Value $4,212 Shares 6 Share Price $702.00 * Est. Cost/Share $943.66 Unrealized @ Report Date -29.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4,186 Shares 106 Share Price $39.49 Est. Cost/Share $30.23 Unrealized @ Report Date +30.6%
DTE DTE ENERGY CO 0.0%
Value $4,163 Shares 38 Share Price $109.55 * Est. Cost/Share $108.19 Unrealized @ Report Date -8.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,154 Shares 49 Share Price $84.78 Est. Cost/Share $74.14 Unrealized @ Report Date +12.4%
TS TENARIS S A 0.0%
Value $4,150 Shares 146 Share Price $28.42 Est. Cost/Share $26.01 Unrealized @ Report Date +9.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,138 Shares 22 Share Price $188.09 Est. Cost/Share $173.76 Unrealized @ Report Date +8.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,137 Shares 61 Share Price $67.82 Est. Cost/Share $46.58 Unrealized @ Report Date +45.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,134 Shares 13 Share Price $318.00 Est. Cost/Share $559.48 Unrealized @ Report Date -43.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,103 Shares 154 Share Price $26.64 Est. Cost/Share $28.96 Unrealized @ Report Date -8.0%
FNV FRANCO NEV CORP 0.0%
Value $4,083 Shares 28 Share Price $145.82 * Est. Cost/Share $133.18 Unrealized @ Report Date +6.8%
OGE OGE ENERGY CORP 0.0%
Value $4,068 Shares 108 Share Price $37.67 Est. Cost/Share $37.40 Unrealized @ Report Date +0.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4,061 Shares 69 Share Price $58.86 Est. Cost/Share $51.17 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4,058 Shares 20 Share Price $202.90 Est. Cost/Share $155.11 Unrealized @ Report Date +30.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,046 Shares 30 Share Price $134.87 Est. Cost/Share $145.61 Unrealized @ Report Date -7.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $4,028 Shares 23 Share Price $175.13 Est. Cost/Share $162.67 Unrealized @ Report Date +7.6%
— CATALENT INC 0.0%
Value $4,009 Shares 61 Share Price $65.72 Est. Cost/Share $65.72 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,978 Shares 113 Share Price $35.20 Est. Cost/Share $36.24 Unrealized @ Report Date -2.9%
EVRG EVERGY INC 0.0%
Value $3,973 Shares 65 Share Price $61.12 * Est. Cost/Share $56.16 Unrealized @ Report Date -3.3%
NYT NEW YORK TIMES CO 0.0%
Value $3,966 Shares 102 Share Price $38.88 * Est. Cost/Share $32.48 Unrealized @ Report Date +15.7%
EMN EASTMAN CHEM CO 0.0%
Value $3,964 Shares 47 Share Price $84.34 * Est. Cost/Share $83.41 Unrealized @ Report Date -9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,959 Shares 12 Share Price $329.92 * Est. Cost/Share $358.77 Unrealized @ Report Date -11.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,953 Shares 13 Share Price $304.08 * Est. Cost/Share $355.64 Unrealized @ Report Date -16.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $3,951 Shares 108 Share Price $36.58 * Est. Cost/Share $53.90 Unrealized @ Report Date -37.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,922 Shares 47 Share Price $83.45 * Est. Cost/Share $64.69 Unrealized @ Report Date +19.7%
DIOD DIODES INC 0.0%
Value $3,896 Shares 42 Share Price $92.76 Est. Cost/Share $85.42 Unrealized @ Report Date +8.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,891 Shares 86 Share Price $45.24 * Est. Cost/Share $37.32 Unrealized @ Report Date +16.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,889 Shares 111 Share Price $35.04 Est. Cost/Share $28.80 Unrealized @ Report Date +21.6%
KMPR KEMPER CORP 0.0%
Value $3,881 Shares 71 Share Price $54.66 Est. Cost/Share $51.02 Unrealized @ Report Date +7.1%
BN BROOKFIELD CORP 0.0%
Value $3,879 Shares 119 Share Price $32.60 * Est. Cost/Share $21.90 Unrealized @ Report Date -2.7%
MASI MASIMO CORP 0.0%
Value $3,876 Shares 21 Share Price $184.57 Est. Cost/Share $183.42 Unrealized @ Report Date +0.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,872 Shares 23 Share Price $168.35 Est. Cost/Share $149.70 Unrealized @ Report Date +12.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,872 Shares 25 Share Price $154.88 Est. Cost/Share $138.26 Unrealized @ Report Date +12.0%
MTG MGIC INVT CORP WIS 0.0%
Value $3,852 Shares 287 Share Price $13.42 Est. Cost/Share $14.09 Unrealized @ Report Date -4.8%
— FOOT LOCKER INC 0.0%
Value $3,850 Shares 97 Share Price $39.69 Est. Cost/Share $27.92 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,842 Shares 80 Share Price $48.02 Est. Cost/Share $41.18 Unrealized @ Report Date +16.6%
— HOWARD HUGHES CORP 0.0%
Value $3,840 Shares 48 Share Price $80.00 Est. Cost/Share $66.82 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3,832 Shares 66 Share Price $58.06 * Est. Cost/Share $86.26 Unrealized @ Report Date -35.8%
EWC ISHARES INC 0.0%
Value $3,829 Shares 112 Share Price $34.19 Est. Cost/Share $34.26 Unrealized @ Report Date -0.2%
OSK OSHKOSH CORP 0.0%
Value $3,827 Shares 46 Share Price $83.20 * Est. Cost/Share $83.51 Unrealized @ Report Date -5.4%
STE STERIS PLC 0.0%
Value $3,826 Shares 20 Share Price $191.30 * Est. Cost/Share $209.87 Unrealized @ Report Date -11.0%
PLNT PLANET FITNESS INC 0.0%
Value $3,806 Shares 49 Share Price $77.67 Est. Cost/Share $74.77 Unrealized @ Report Date +3.9%
CCK CROWN HLDGS INC 0.0%
Value $3,805 Shares 46 Share Price $82.72 * Est. Cost/Share $101.34 Unrealized @ Report Date -20.9%
TW TRADEWEB MKTS INC 0.0%
Value $3,793 Shares 48 Share Price $79.02 Est. Cost/Share $78.20 Unrealized @ Report Date +1.0%
GNTX GENTEX CORP 0.0%
Value $3,785 Shares 135 Share Price $28.04 Est. Cost/Share $30.81 Unrealized @ Report Date -9.0%
HRB BLOCK H & R INC 0.0%
Value $3,772 Shares 107 Share Price $35.25 * Est. Cost/Share $24.25 Unrealized @ Report Date +34.0%
SEB SEABOARD CORP DEL 0.0%
Value $3,771 Shares 1 Share Price $3771.00 Est. Cost/Share $3739.27 Unrealized @ Report Date +0.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $3,765 Shares 77 Share Price $48.90 * Est. Cost/Share $43.88 Unrealized @ Report Date -1.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,749 Shares 175 Share Price $21.42 * Est. Cost/Share $24.35 Unrealized @ Report Date -26.0%
COKE COCA COLA CONS INC 0.0%
Value $3,746 Shares 7 Share Price $535.14 * Est. Cost/Share $47.52 Unrealized @ Report Date +8.8%
BDC BELDEN INC 0.0%
Value $3,732 Shares 43 Share Price $86.79 Est. Cost/Share $63.00 Unrealized @ Report Date +37.0%
SSD SIMPSON MFG INC 0.0%
Value $3,728 Shares 34 Share Price $109.65 * Est. Cost/Share $107.42 Unrealized @ Report Date -0.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,720 Shares 39 Share Price $95.38 * Est. Cost/Share $69.27 Unrealized @ Report Date +32.7%
CBT CABOT CORP 0.0%
Value $3,679 Shares 48 Share Price $76.65 * Est. Cost/Share $58.54 Unrealized @ Report Date +23.6%
MIDD MIDDLEBY CORP 0.0%
Value $3,666 Shares 25 Share Price $146.64 Est. Cost/Share $163.58 Unrealized @ Report Date -10.4%
JLL JONES LANG LASALLE INC 0.0%
Value $3,638 Shares 25 Share Price $145.52 Est. Cost/Share $218.25 Unrealized @ Report Date -33.3%
ENSG ENSIGN GROUP INC 0.0%
Value $3,631 Shares 38 Share Price $95.55 Est. Cost/Share $80.92 Unrealized @ Report Date +17.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3,630 Shares 73 Share Price $49.73 Est. Cost/Share $36.59 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3,597 Shares 97 Share Price $37.08 Est. Cost/Share $52.37 Unrealized @ Report Date -29.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,588 Shares 41 Share Price $87.51 * Est. Cost/Share $87.59 Unrealized @ Report Date -4.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,581 Shares 32 Share Price $111.91 Est. Cost/Share $109.14 Unrealized @ Report Date +2.5%
M MACYS INC 0.0%
Value $3,568 Shares 204 Share Price $17.49 Est. Cost/Share $21.90 Unrealized @ Report Date -20.2%
THC TENET HEALTHCARE CORP 0.0%
Value $3,566 Shares 60 Share Price $59.43 Est. Cost/Share $63.32 Unrealized @ Report Date -6.2%
KEX KIRBY CORP 0.0%
Value $3,555 Shares 51 Share Price $69.71 Est. Cost/Share $63.50 Unrealized @ Report Date +9.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,547 Shares 14 Share Price $253.36 * Est. Cost/Share $261.11 Unrealized @ Report Date -5.1%
TTEK TETRA TECH INC NEW 0.0%
Value $3,526 Shares 24 Share Price $146.92 * Est. Cost/Share $30.33 Unrealized @ Report Date -3.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3,520 Shares 29 Share Price $121.38 Est. Cost/Share $90.46 Unrealized @ Report Date +34.2%
DES WISDOMTREE TR 0.0%
Value $3,514 Shares 123 Share Price $28.57 Est. Cost/Share $31.93 Unrealized @ Report Date -10.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3,512 Shares 18 Share Price $195.11 Est. Cost/Share $112.40 Unrealized @ Report Date +73.6%
PODD INSULET CORP 0.0%
Value $3,509 Shares 11 Share Price $319.00 Est. Cost/Share $274.70 Unrealized @ Report Date +16.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,508 Shares 46 Share Price $76.26 * Est. Cost/Share $48.69 Unrealized @ Report Date +37.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,508 Shares 18 Share Price $194.89 * Est. Cost/Share $232.83 Unrealized @ Report Date +11.1%
TREX TREX CO INC 0.0%
Value $3,505 Shares 72 Share Price $48.68 Est. Cost/Share $79.70 Unrealized @ Report Date -38.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,503 Shares 41 Share Price $85.44 * Est. Cost/Share $75.23 Unrealized @ Report Date +8.1%
FELE FRANKLIN ELEC INC 0.0%
Value $3,482 Shares 37 Share Price $94.11 * Est. Cost/Share $79.29 Unrealized @ Report Date +15.1%
HXL HEXCEL CORP NEW 0.0%
Value $3,481 Shares 51 Share Price $68.25 Est. Cost/Share $55.46 Unrealized @ Report Date +23.1%
HTHT H WORLD GROUP LTD 0.0%
Value $3,478 Shares 71 Share Price $48.99 Est. Cost/Share $37.11 Unrealized @ Report Date +32.0%
— ENSTAR GROUP LIMITED 0.0%
Value $3,477 Shares 15 Share Price $231.80 Est. Cost/Share $227.34 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3,470 Shares 27 Share Price $128.52 * Est. Cost/Share $125.66 Unrealized @ Report Date -4.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,445 Shares 55 Share Price $62.64 Est. Cost/Share $59.63 Unrealized @ Report Date +5.0%
KGC KINROSS GOLD CORP 0.0%
Value $3,444 Shares 731 Share Price $4.71 Est. Cost/Share $3.40 Unrealized @ Report Date +38.6%
AL AIR LEASE CORP 0.0%
Value $3,426 Shares 87 Share Price $39.38 * Est. Cost/Share $36.00 Unrealized @ Report Date +4.1%
NET CLOUDFLARE INC 0.0%
Value $3,392 Shares 55 Share Price $61.67 Est. Cost/Share $77.96 Unrealized @ Report Date -20.9%
ENS ENERSYS 0.0%
Value $3,389 Shares 39 Share Price $86.90 * Est. Cost/Share $64.68 Unrealized @ Report Date +31.0%
RL RALPH LAUREN CORP 0.0%
Value $3,384 Shares 29 Share Price $116.69 * Est. Cost/Share $108.25 Unrealized @ Report Date +2.8%
IDA IDACORP INC 0.0%
Value $3,359 Shares 31 Share Price $108.35 Est. Cost/Share $107.94 Unrealized @ Report Date +0.4%
NTRS NORTHERN TR CORP 0.0%
Value $3,349 Shares 38 Share Price $88.13 * Est. Cost/Share $94.33 Unrealized @ Report Date -14.6%
NOVT NOVANTA INC 0.0%
Value $3,341 Shares 21 Share Price $159.10 Est. Cost/Share $144.20 Unrealized @ Report Date +10.3%
HP HELMERICH & PAYNE INC 0.0%
Value $3,325 Shares 93 Share Price $35.75 Est. Cost/Share $37.37 Unrealized @ Report Date -4.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,324 Shares 41 Share Price $81.07 Est. Cost/Share $76.65 Unrealized @ Report Date +5.7%
VVV VALVOLINE INC 0.0%
Value $3,320 Shares 95 Share Price $34.95 Est. Cost/Share $31.57 Unrealized @ Report Date +10.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3,317 Shares 156 Share Price $21.26 Est. Cost/Share $22.71 Unrealized @ Report Date -6.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $3,311 Shares 477 Share Price $6.94 Est. Cost/Share $7.46 Unrealized @ Report Date -6.9%
WEX WEX INC 0.0%
Value $3,311 Shares 18 Share Price $183.94 Est. Cost/Share $171.21 Unrealized @ Report Date +7.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $3,310 Shares 40 Share Price $82.75 Est. Cost/Share $59.14 Unrealized @ Report Date +39.9%
EXEL EXELIXIS INC 0.0%
Value $3,300 Shares 170 Share Price $19.41 Est. Cost/Share $18.00 Unrealized @ Report Date +7.8%
AAON AAON INC 0.0%
Value $3,288 Shares 34 Share Price $96.71 * Est. Cost/Share $41.41 Unrealized @ Report Date +53.8%
ASH ASHLAND INC 0.0%
Value $3,287 Shares 32 Share Price $102.72 * Est. Cost/Share $92.75 Unrealized @ Report Date +4.1%
WIT WIPRO LTD 0.0%
Value $3,287 Shares 732 Share Price $4.49 Est. Cost/Share $5.81 Unrealized @ Report Date -22.8%
NEU NEWMARKET CORP 0.0%
Value $3,285 Shares 9 Share Price $365.00 * Est. Cost/Share $310.64 Unrealized @ Report Date +11.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,282 Shares 28 Share Price $117.21 * Est. Cost/Share $128.45 Unrealized @ Report Date -11.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,273 Shares 57 Share Price $57.42 Est. Cost/Share $55.17 Unrealized @ Report Date +4.1%
TPH TRI POINTE HOMES INC 0.0%
Value $3,267 Shares 129 Share Price $25.33 Est. Cost/Share $19.31 Unrealized @ Report Date +31.1%
— SPLUNK INC 0.0%
Value $3,260 Shares 34 Share Price $95.88 Est. Cost/Share $95.76 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $3,256 Shares 154 Share Price $21.14 Est. Cost/Share $22.44 Unrealized @ Report Date -5.8%
GNRC GENERAC HLDGS INC 0.0%
Value $3,241 Shares 30 Share Price $108.03 Est. Cost/Share $162.58 Unrealized @ Report Date -33.6%
BURL BURLINGTON STORES INC 0.0%
Value $3,234 Shares 16 Share Price $202.13 Est. Cost/Share $186.46 Unrealized @ Report Date +8.4%
ESLT ELBIT SYS LTD 0.0%
Value $3,234 Shares 19 Share Price $170.21 * Est. Cost/Share $172.22 Unrealized @ Report Date -3.6%
EVR EVERCORE INC 0.0%
Value $3,231 Shares 28 Share Price $115.39 * Est. Cost/Share $111.00 Unrealized @ Report Date -0.6%
FOX FOX CORP 0.0%
Value $3,225 Shares 103 Share Price $31.31 * Est. Cost/Share $31.37 Unrealized @ Report Date -3.7%
TFII TFI INTL INC 0.0%
Value $3,221 Shares 27 Share Price $119.30 Est. Cost/Share $99.95 Unrealized @ Report Date +19.4%
— QIAGEN NV 0.0%
Value $3,216 Shares 70 Share Price $45.94 Est. Cost/Share $50.15 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3,207 Shares 27 Share Price $118.78 Est. Cost/Share $111.61 Unrealized @ Report Date +6.4%
ABEV AMBEV SA 0.0%
Value $3,201 Shares 1,135 Share Price $2.82 Est. Cost/Share $2.57 Unrealized @ Report Date +9.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,200 Shares 38 Share Price $84.21 Est. Cost/Share $105.50 Unrealized @ Report Date -21.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,192 Shares 9 Share Price $354.67 Est. Cost/Share $405.75 Unrealized @ Report Date -12.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3,188 Shares 100 Share Price $31.88 Est. Cost/Share $37.86 Unrealized @ Report Date -15.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,173 Shares 65 Share Price $48.82 Est. Cost/Share $59.82 Unrealized @ Report Date -18.4%
— CHIMERIX INC 0.0%
Value $3,150 Shares 2,500 Share Price $1.26 Est. Cost/Share $6.03 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,145 Shares 58 Share Price $54.22 Est. Cost/Share $36.59 Unrealized @ Report Date +45.8%
PSN PARSONS CORP DEL 0.0%
Value $3,132 Shares 70 Share Price $44.74 Est. Cost/Share $36.54 Unrealized @ Report Date +22.4%
IPAR INTER PARFUMS INC 0.0%
Value $3,130 Shares 22 Share Price $142.27 Est. Cost/Share $84.29 Unrealized @ Report Date +68.8%
— TREEHOUSE FOODS INC 0.0%
Value $3,127 Shares 62 Share Price $50.44 Est. Cost/Share $42.37 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3,124 Shares 35 Share Price $89.26 Est. Cost/Share $80.45 Unrealized @ Report Date +10.9%
EMBJ EMBRAER S.A. 0.0%
Value $3,111 Shares 190 Share Price $16.37 Est. Cost/Share $22.72 Unrealized @ Report Date -27.9%
PHI PLDT INC 0.0%
Value $3,106 Shares 123 Share Price $25.25 Est. Cost/Share $26.44 Unrealized @ Report Date -4.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,098 Shares 32 Share Price $96.81 * Est. Cost/Share $98.51 Unrealized @ Report Date -5.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3,085 Shares 41 Share Price $75.24 Est. Cost/Share $60.13 Unrealized @ Report Date +25.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,076 Shares 50 Share Price $61.52 * Est. Cost/Share $64.01 Unrealized @ Report Date -12.6%
— JAMES HARDIE INDS PLC 0.0%
Value $3,075 Shares 142 Share Price $21.65 Est. Cost/Share $24.52 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,074 Shares 23 Share Price $133.65 Est. Cost/Share $129.57 Unrealized @ Report Date +3.1%
DBX DROPBOX INC 0.0%
Value $3,071 Shares 142 Share Price $21.63 Est. Cost/Share $23.57 Unrealized @ Report Date -8.3%
APPN APPIAN CORP 0.0%
Value $3,063 Shares 69 Share Price $44.39 Est. Cost/Share $93.35 Unrealized @ Report Date -52.5%
RGEN REPLIGEN CORP 0.0%
Value $3,031 Shares 18 Share Price $168.39 Est. Cost/Share $217.90 Unrealized @ Report Date -22.7%
ACA ARCOSA INC 0.0%
Value $3,030 Shares 48 Share Price $63.13 Est. Cost/Share $52.03 Unrealized @ Report Date +20.4%
PLXS PLEXUS CORP 0.0%
Value $3,025 Shares 31 Share Price $97.58 Est. Cost/Share $86.55 Unrealized @ Report Date +12.7%
NMR NOMURA HLDGS INC 0.0%
Value $3,025 Shares 796 Share Price $3.80 Est. Cost/Share $4.15 Unrealized @ Report Date -8.5%
MSM MSC INDL DIRECT INC 0.0%
Value $3,024 Shares 36 Share Price $84.00 Est. Cost/Share $82.13 Unrealized @ Report Date +2.3%
— SUMMIT MATLS INC 0.0%
Value $3,020 Shares 106 Share Price $28.49 Est. Cost/Share $26.50 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,013 Shares 52 Share Price $57.94 Est. Cost/Share $50.52 Unrealized @ Report Date +14.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,012 Shares 22 Share Price $136.91 Est. Cost/Share $224.48 Unrealized @ Report Date -39.0%
HUBS HUBSPOT INC 0.0%
Value $3,002 Shares 7 Share Price $428.86 Est. Cost/Share $477.36 Unrealized @ Report Date -10.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,999 Shares 55 Share Price $54.53 * Est. Cost/Share $49.81 Unrealized @ Report Date +3.4%
DY DYCOM INDS INC 0.0%
Value $2,997 Shares 32 Share Price $93.66 Est. Cost/Share $88.96 Unrealized @ Report Date +5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,982 Shares 15 Share Price $198.80 Est. Cost/Share $229.60 Unrealized @ Report Date -13.4%
LGIH LGI HOMES INC 0.0%
Value $2,965 Shares 26 Share Price $114.04 Est. Cost/Share $111.86 Unrealized @ Report Date +1.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,962 Shares 22 Share Price $134.64 * Est. Cost/Share $100.58 Unrealized @ Report Date +13.5%
MTDR MATADOR RES CO 0.0%
Value $2,955 Shares 62 Share Price $47.66 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
— AEGON N V 0.0%
Value $2,950 Shares 686 Share Price $4.30 Est. Cost/Share $5.31 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,922 Shares 54 Share Price $54.11 * Est. Cost/Share $50.78 Unrealized @ Report Date +4.4%
NTNX NUTANIX INC 0.0%
Value $2,911 Shares 112 Share Price $25.99 Est. Cost/Share $21.21 Unrealized @ Report Date +22.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,910 Shares 17 Share Price $171.18 Est. Cost/Share $159.28 Unrealized @ Report Date +7.5%
HEI HEICO CORP NEW 0.0%
Value $2,908 Shares 17 Share Price $171.06 Est. Cost/Share $144.54 Unrealized @ Report Date +18.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,896 Shares 112 Share Price $25.86 * Est. Cost/Share $13.54 Unrealized @ Report Date -1.9%
HL HECLA MNG CO 0.0%
Value $2,887 Shares 456 Share Price $6.33 Est. Cost/Share $4.73 Unrealized @ Report Date +31.9%
NWSA NEWS CORP NEW 0.0%
Value $2,867 Shares 166 Share Price $17.27 Est. Cost/Share $17.40 Unrealized @ Report Date -2.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,864 Shares 43 Share Price $66.60 Est. Cost/Share $59.09 Unrealized @ Report Date +12.7%
GGB GERDAU SA 0.0%
Value $2,855 Shares 579 Share Price $4.93 Est. Cost/Share $5.19 Unrealized @ Report Date -5.0%
DORM DORMAN PRODS INC 0.0%
Value $2,847 Shares 33 Share Price $86.27 Est. Cost/Share $96.26 Unrealized @ Report Date -10.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2,844 Shares 71 Share Price $40.06 * Est. Cost/Share $40.29 Unrealized @ Report Date -5.1%
GPN GLOBAL PMTS INC 0.0%
Value $2,842 Shares 27 Share Price $105.26 * Est. Cost/Share $133.39 Unrealized @ Report Date -23.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,828 Shares 125 Share Price $22.62 * Est. Cost/Share $18.54 Unrealized @ Report Date +15.2%
ADNT ADIENT PLC 0.0%
Value $2,827 Shares 69 Share Price $40.97 Est. Cost/Share $39.28 Unrealized @ Report Date +4.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2,821 Shares 46 Share Price $61.33 Est. Cost/Share $49.93 Unrealized @ Report Date +22.8%
EWJ ISHARES INC 0.0%
Value $2,818 Shares 48 Share Price $58.71 Est. Cost/Share $56.95 Unrealized @ Report Date +3.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,815 Shares 70 Share Price $40.21 * Est. Cost/Share $40.80 Unrealized @ Report Date -6.7%
— M D C HLDGS INC 0.0%
Value $2,799 Shares 72 Share Price $38.88 Est. Cost/Share $37.39 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,785 Shares 51 Share Price $54.61 * Est. Cost/Share $34.29 Unrealized @ Report Date +6.2%
VCR VANGUARD WORLD FDS 0.0%
Value $2,779 Shares 11 Share Price $252.64 Est. Cost/Share $243.55 Unrealized @ Report Date +3.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $2,771 Shares 26 Share Price $106.58 Est. Cost/Share $65.29 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2,771 Shares 33 Share Price $83.97 * Est. Cost/Share $38.90 Unrealized @ Report Date +7.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,759 Shares 9 Share Price $306.56 Est. Cost/Share $207.84 Unrealized @ Report Date +47.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,751 Shares 54 Share Price $50.94 Est. Cost/Share $46.87 Unrealized @ Report Date +8.7%
SCZ ISHARES TR 0.0%
Value $2,733 Shares 46 Share Price $59.41 Est. Cost/Share $67.75 Unrealized @ Report Date -12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,729 Shares 147 Share Price $18.56 * Est. Cost/Share $19.04 Unrealized @ Report Date -14.1%
ONTO ONTO INNOVATION INC 0.0%
Value $2,725 Shares 31 Share Price $87.90 Est. Cost/Share $80.98 Unrealized @ Report Date +8.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,723 Shares 51 Share Price $53.39 Est. Cost/Share $52.17 Unrealized @ Report Date +2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,718 Shares 12 Share Price $226.50 Est. Cost/Share $203.24 Unrealized @ Report Date +11.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2,712 Shares 85 Share Price $31.91 * Est. Cost/Share $38.99 Unrealized @ Report Date -23.1%
OVV OVINTIV INC 0.0%
Value $2,706 Shares 75 Share Price $36.08 Est. Cost/Share $44.46 Unrealized @ Report Date -18.8%
NAVI NAVIENT CORPORATION 0.0%
Value $2,703 Shares 169 Share Price $15.99 Est. Cost/Share $16.96 Unrealized @ Report Date -5.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,702 Shares 101 Share Price $26.75 Est. Cost/Share $24.60 Unrealized @ Report Date +8.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,689 Shares 64 Share Price $42.02 * Est. Cost/Share $45.64 Unrealized @ Report Date -16.8%
KSS KOHLS CORP 0.0%
Value $2,684 Shares 114 Share Price $23.54 Est. Cost/Share $45.13 Unrealized @ Report Date -47.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,683 Shares 38 Share Price $70.61 Est. Cost/Share $54.65 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $2,674 Shares 197 Share Price $13.57 Est. Cost/Share $13.27 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2,672 Shares 75 Share Price $35.63 Est. Cost/Share $53.38 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2,671 Shares 123 Share Price $21.72 Est. Cost/Share $23.49 Unrealized @ Report Date -7.6%
TWLO TWILIO INC 0.0%
Value $2,666 Shares 40 Share Price $66.65 Est. Cost/Share $160.32 Unrealized @ Report Date -58.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,665 Shares 138 Share Price $19.31 * Est. Cost/Share $19.66 Unrealized @ Report Date -5.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,665 Shares 67 Share Price $39.78 Est. Cost/Share $37.06 Unrealized @ Report Date +7.3%
NNI NELNET INC 0.0%
Value $2,665 Shares 29 Share Price $91.90 Est. Cost/Share $86.90 Unrealized @ Report Date +5.7%
ABM ABM INDS INC 0.0%
Value $2,652 Shares 59 Share Price $44.95 * Est. Cost/Share $40.82 Unrealized @ Report Date +3.4%
WOR WORTHINGTON INDS INC 0.0%
Value $2,651 Shares 41 Share Price $64.66 * Est. Cost/Share $37.56 Unrealized @ Report Date +6.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,637 Shares 83 Share Price $31.77 Est. Cost/Share $27.14 Unrealized @ Report Date +17.1%
UA UNDER ARMOUR INC 0.0%
Value $2,636 Shares 309 Share Price $8.53 Est. Cost/Share $14.95 Unrealized @ Report Date -42.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,634 Shares 19 Share Price $138.63 Est. Cost/Share $130.47 Unrealized @ Report Date +6.2%
WWD WOODWARD INC 0.0%
Value $2,629 Shares 27 Share Price $97.37 Est. Cost/Share $94.83 Unrealized @ Report Date +0.9%
UAA UNDER ARMOUR INC 0.0%
Value $2,629 Shares 277 Share Price $9.49 Est. Cost/Share $18.10 Unrealized @ Report Date -47.6%
GLOB GLOBANT S A 0.0%
Value $2,625 Shares 16 Share Price $164.06 Est. Cost/Share $239.31 Unrealized @ Report Date -31.5%
RRC RANGE RES CORP 0.0%
Value $2,621 Shares 99 Share Price $26.47 Est. Cost/Share $26.22 Unrealized @ Report Date +0.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,618 Shares 170 Share Price $15.40 Est. Cost/Share $17.12 Unrealized @ Report Date -10.0%
OGS ONE GAS INC 0.0%
Value $2,615 Shares 33 Share Price $79.24 Est. Cost/Share $80.00 Unrealized @ Report Date -1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,605 Shares 13 Share Price $200.38 Est. Cost/Share $184.05 Unrealized @ Report Date +8.8%
APA APA CORPORATION 0.0%
Value $2,597 Shares 72 Share Price $36.07 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,570 Shares 60 Share Price $42.83 * Est. Cost/Share $38.76 Unrealized @ Report Date +3.2%
PRGO PERRIGO CO PLC 0.0%
Value $2,547 Shares 71 Share Price $35.87 Est. Cost/Share $38.63 Unrealized @ Report Date -7.2%
PINS PINTEREST INC 0.0%
Value $2,537 Shares 93 Share Price $27.28 Est. Cost/Share $52.48 Unrealized @ Report Date -48.0%
MGV VANGUARD WORLD FD 0.0%
Value $2,526 Shares 25 Share Price $101.04 Est. Cost/Share $76.75 Unrealized @ Report Date +31.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,521 Shares 66 Share Price $38.20 Est. Cost/Share $40.67 Unrealized @ Report Date -6.1%
CC CHEMOURS CO 0.0%
Value $2,515 Shares 84 Share Price $29.94 * Est. Cost/Share $29.85 Unrealized @ Report Date -10.0%
PSO PEARSON PLC 0.0%
Value $2,508 Shares 240 Share Price $10.45 Est. Cost/Share $9.31 Unrealized @ Report Date +12.3%
— HOSTESS BRANDS INC 0.0%
Value $2,488 Shares 100 Share Price $24.88 Est. Cost/Share $22.93 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2,468 Shares 51 Share Price $48.39 Est. Cost/Share $37.83 Unrealized @ Report Date +27.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,468 Shares 931 Share Price $2.65 Est. Cost/Share $11.10 Unrealized @ Report Date -76.1%
HQY HEALTHEQUITY INC 0.0%
Value $2,466 Shares 42 Share Price $58.71 Est. Cost/Share $59.57 Unrealized @ Report Date -1.4%
DDS DILLARDS INC 0.0%
Value $2,462 Shares 8 Share Price $307.75 * Est. Cost/Share $209.13 Unrealized @ Report Date +25.6%
Z ZILLOW GROUP INC 0.0%
Value $2,446 Shares 55 Share Price $44.47 Est. Cost/Share $43.86 Unrealized @ Report Date +1.4%
SYNA SYNAPTICS INC 0.0%
Value $2,446 Shares 22 Share Price $111.18 Est. Cost/Share $139.29 Unrealized @ Report Date -20.2%
MMSI MERIT MED SYS INC 0.0%
Value $2,441 Shares 33 Share Price $73.97 Est. Cost/Share $62.04 Unrealized @ Report Date +19.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,439 Shares 96 Share Price $25.41 Est. Cost/Share $49.51 Unrealized @ Report Date -48.7%
— SYNOVUS FINL CORP 0.0%
Value $2,436 Shares 79 Share Price $30.84 Est. Cost/Share $38.52 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2,430 Shares 107 Share Price $22.71 Est. Cost/Share $15.36 Unrealized @ Report Date +47.9%
OTEX OPEN TEXT CORP 0.0%
Value $2,429 Shares 63 Share Price $38.56 * Est. Cost/Share $28.03 Unrealized @ Report Date +26.2%
XPO XPO INC 0.0%
Value $2,425 Shares 76 Share Price $31.91 Est. Cost/Share $36.32 Unrealized @ Report Date -12.2%
ESAB ESAB CORPORATION 0.0%
Value $2,422 Shares 41 Share Price $59.07 Est. Cost/Share $50.55 Unrealized @ Report Date +15.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,397 Shares 51 Share Price $47.00 Est. Cost/Share $53.87 Unrealized @ Report Date -12.8%
WU WESTERN UN CO 0.0%
Value $2,364 Shares 212 Share Price $11.15 Est. Cost/Share $13.74 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2,353 Shares 108 Share Price $21.79 Est. Cost/Share $21.11 Unrealized @ Report Date +3.2%
TNET TRINET GROUP INC 0.0%
Value $2,338 Shares 29 Share Price $80.62 * Est. Cost/Share $83.63 Unrealized @ Report Date -6.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,338 Shares 33 Share Price $70.85 Est. Cost/Share $61.30 Unrealized @ Report Date +15.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,334 Shares 55 Share Price $42.44 * Est. Cost/Share $37.31 Unrealized @ Report Date +7.8%
KBH KB HOME 0.0%
Value $2,331 Shares 58 Share Price $40.19 * Est. Cost/Share $29.26 Unrealized @ Report Date +31.3%
GTES GATES INDL CORP PLC 0.0%
Value $2,320 Shares 167 Share Price $13.89 Est. Cost/Share $14.44 Unrealized @ Report Date -3.8%
TGNA TEGNA INC 0.0%
Value $2,317 Shares 137 Share Price $16.91 Est. Cost/Share $20.49 Unrealized @ Report Date -17.5%
BMI BADGER METER INC 0.0%
Value $2,315 Shares 19 Share Price $121.84 Est. Cost/Share $92.56 Unrealized @ Report Date +29.1%
SR SPIRE INC 0.0%
Value $2,315 Shares 33 Share Price $70.15 Est. Cost/Share $76.26 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,310 Shares 30 Share Price $77.00 Est. Cost/Share $74.13 Unrealized @ Report Date +3.9%
ITA ISHARES TR 0.0%
Value $2,308 Shares 20 Share Price $115.40 Est. Cost/Share $113.74 Unrealized @ Report Date +1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,301 Shares 83 Share Price $27.72 Est. Cost/Share $26.40 Unrealized @ Report Date +5.0%
FSTR FOSTER L B CO 0.0%
Value $2,296 Shares 200 Share Price $11.48 Est. Cost/Share $10.14 Unrealized @ Report Date +13.2%
WAFD WASHINGTON FED INC 0.0%
Value $2,290 Shares 76 Share Price $30.13 * Est. Cost/Share $29.49 Unrealized @ Report Date -8.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2,286 Shares 99 Share Price $23.09 Est. Cost/Share $27.49 Unrealized @ Report Date -16.0%
CRVL CORVEL CORP 0.0%
Value $2,284 Shares 12 Share Price $190.33 * Est. Cost/Share $54.50 Unrealized @ Report Date +16.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2,282 Shares 25 Share Price $91.28 Est. Cost/Share $63.23 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2,267 Shares 49 Share Price $46.27 * Est. Cost/Share $27.35 Unrealized @ Report Date +54.5%
— FORWARD AIR CORP 0.0%
Value $2,263 Shares 21 Share Price $107.76 Est. Cost/Share $97.04 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2,259 Shares 22 Share Price $102.68 * Est. Cost/Share $89.94 Unrealized @ Report Date +8.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,254 Shares 28 Share Price $80.50 Est. Cost/Share $42.58 Unrealized @ Report Date +89.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,254 Shares 23 Share Price $98.00 Est. Cost/Share $85.01 Unrealized @ Report Date +14.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,248 Shares 29 Share Price $77.52 Est. Cost/Share $75.36 Unrealized @ Report Date +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,248 Shares 266 Share Price $8.45 Est. Cost/Share $7.89 Unrealized @ Report Date +7.2%
EXPO EXPONENT INC 0.0%
Value $2,240 Shares 22 Share Price $101.82 * Est. Cost/Share $108.72 Unrealized @ Report Date -11.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,231 Shares 67 Share Price $33.30 Est. Cost/Share $35.87 Unrealized @ Report Date -7.6%
TECH BIO-TECHNE CORP 0.0%
Value $2,226 Shares 30 Share Price $74.20 Est. Cost/Share $84.12 Unrealized @ Report Date -13.0%
— ENCORE WIRE CORP 0.0%
Value $2,224 Shares 12 Share Price $185.33 Est. Cost/Share $143.20 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2,223 Shares 25 Share Price $88.92 * Est. Cost/Share $80.35 Unrealized @ Report Date +3.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,213 Shares 42 Share Price $52.69 * Est. Cost/Share $46.28 Unrealized @ Report Date +8.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2,206 Shares 29 Share Price $76.07 * Est. Cost/Share $69.39 Unrealized @ Report Date +0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,186 Shares 20 Share Price $109.30 Est. Cost/Share $106.87 Unrealized @ Report Date +1.3%
KWR QUAKER HOUGHTON 0.0%
Value $2,178 Shares 11 Share Price $198.00 Est. Cost/Share $184.16 Unrealized @ Report Date +7.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,178 Shares 28 Share Price $77.79 * Est. Cost/Share $63.98 Unrealized @ Report Date +17.3%
— LITHIUM AMERS CORP NEW 0.0%
Value $2,176 Shares 100 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2,175 Shares 63 Share Price $34.52 * Est. Cost/Share $38.38 Unrealized @ Report Date -17.9%
— SHOCKWAVE MED INC 0.0%
Value $2,169 Shares 10 Share Price $216.90 Est. Cost/Share $190.48 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2,165 Shares 19 Share Price $113.95 * Est. Cost/Share $125.05 Unrealized @ Report Date -14.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,150 Shares 26 Share Price $82.69 Est. Cost/Share $80.89 Unrealized @ Report Date +2.2%
CAR AVIS BUDGET GROUP 0.0%
Value $2,143 Shares 11 Share Price $194.82 * Est. Cost/Share $192.49 Unrealized @ Report Date -3.8%
ONB OLD NATL BANCORP IND 0.0%
Value $2,135 Shares 148 Share Price $14.43 Est. Cost/Share $17.07 Unrealized @ Report Date -15.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,133 Shares 60 Share Price $35.55 * Est. Cost/Share $79.30 Unrealized @ Report Date -58.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,121 Shares 116 Share Price $18.28 Est. Cost/Share $27.66 Unrealized @ Report Date -33.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,119 Shares 129 Share Price $16.43 * Est. Cost/Share $8.82 Unrealized @ Report Date +78.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,116 Shares 32 Share Price $66.13 * Est. Cost/Share $79.03 Unrealized @ Report Date -22.6%
UNF UNIFIRST CORP MASS 0.0%
Value $2,115 Shares 12 Share Price $176.25 * Est. Cost/Share $178.12 Unrealized @ Report Date -3.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $2,112 Shares 42 Share Price $50.29 * Est. Cost/Share $52.61 Unrealized @ Report Date -7.9%
SUZ SUZANO S A 0.0%
Value $2,110 Shares 257 Share Price $8.21 Est. Cost/Share $9.95 Unrealized @ Report Date -17.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,107 Shares 20 Share Price $105.35 * Est. Cost/Share $119.35 Unrealized @ Report Date -19.4%
MDB MONGODB INC 0.0%
Value $2,099 Shares 9 Share Price $233.22 Est. Cost/Share $272.83 Unrealized @ Report Date -14.6%
BOX BOX INC 0.0%
Value $2,090 Shares 78 Share Price $26.79 Est. Cost/Share $27.38 Unrealized @ Report Date -2.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,088 Shares 58 Share Price $36.00 * Est. Cost/Share $34.09 Unrealized @ Report Date -1.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,087 Shares 61 Share Price $34.21 * Est. Cost/Share $36.22 Unrealized @ Report Date -15.7%
QLYS QUALYS INC 0.0%
Value $2,081 Shares 16 Share Price $130.06 Est. Cost/Share $128.87 Unrealized @ Report Date +0.9%
BANF BANCFIRST CORP 0.0%
Value $2,078 Shares 25 Share Price $83.12 * Est. Cost/Share $72.88 Unrealized @ Report Date +8.6%
HRL HORMEL FOODS CORP 0.0%
Value $2,074 Shares 52 Share Price $39.88 * Est. Cost/Share $41.85 Unrealized @ Report Date -13.7%
— ARCONIC CORPORATION 0.0%
Value $2,073 Shares 79 Share Price $26.24 Est. Cost/Share $19.57 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2,068 Shares 56 Share Price $36.93 Est. Cost/Share $48.16 Unrealized @ Report Date -23.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,066 Shares 74 Share Price $27.92 Est. Cost/Share $27.03 Unrealized @ Report Date +3.3%
— ALLETE INC 0.0%
Value $2,060 Shares 32 Share Price $64.38 Est. Cost/Share $75.80 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2,056 Shares 23 Share Price $89.39 * Est. Cost/Share $84.50 Unrealized @ Report Date +1.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,045 Shares 18 Share Price $113.61 * Est. Cost/Share $90.62 Unrealized @ Report Date +11.2%
WTFC WINTRUST FINL CORP 0.0%
Value $2,043 Shares 28 Share Price $72.96 Est. Cost/Share $90.41 Unrealized @ Report Date -19.3%
BRC BRADY CORP 0.0%
Value $2,042 Shares 38 Share Price $53.74 * Est. Cost/Share $45.83 Unrealized @ Report Date +12.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2,042 Shares 142 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date +0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $2,039 Shares 755 Share Price $2.70 Est. Cost/Share $3.90 Unrealized @ Report Date -30.7%
CPA COPA HOLDINGS SA 0.0%
Value $2,032 Shares 22 Share Price $92.36 * Est. Cost/Share $61.37 Unrealized @ Report Date +28.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,030 Shares 46 Share Price $44.13 Est. Cost/Share $47.63 Unrealized @ Report Date -7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,030 Shares 29 Share Price $70.00 Est. Cost/Share $91.32 Unrealized @ Report Date -23.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,023 Shares 31 Share Price $65.26 * Est. Cost/Share $39.97 Unrealized @ Report Date +59.5%
— DENBURY INC 0.0%
Value $2,016 Shares 23 Share Price $87.65 Est. Cost/Share $72.67 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2,003 Shares 125 Share Price $16.02 Est. Cost/Share $16.57 Unrealized @ Report Date -3.3%
— VMWARE INC 0.0%
Value $1,998 Shares 16 Share Price $124.88 Est. Cost/Share $104.86 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1,996 Shares 28 Share Price $71.29 Est. Cost/Share $87.93 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1,996 Shares 111 Share Price $17.98 * Est. Cost/Share $19.26 Unrealized @ Report Date -16.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1,992 Shares 39 Share Price $51.08 Est. Cost/Share $45.66 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,981 Shares 21 Share Price $94.33 Est. Cost/Share $108.15 Unrealized @ Report Date -12.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,979 Shares 34 Share Price $58.21 * Est. Cost/Share $52.75 Unrealized @ Report Date +2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,976 Shares 31 Share Price $63.74 * Est. Cost/Share $49.47 Unrealized @ Report Date +9.2%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $1,972 Shares 1,590 Share Price $1.24 Est. Cost/Share $3.36 Unrealized @ Report Date -63.1%
IDCC INTERDIGITAL INC 0.0%
Value $1,969 Shares 27 Share Price $72.93 Est. Cost/Share $55.39 Unrealized @ Report Date +31.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,963 Shares 56 Share Price $35.05 * Est. Cost/Share $31.83 Unrealized @ Report Date -2.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1,959 Shares 212 Share Price $9.24 Est. Cost/Share $13.25 Unrealized @ Report Date -30.2%
OTTR OTTER TAIL CORP 0.0%
Value $1,952 Shares 27 Share Price $72.30 * Est. Cost/Share $57.47 Unrealized @ Report Date +17.2%
SKM SK TELECOM LTD 0.0%
Value $1,949 Shares 95 Share Price $20.52 Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,943 Shares 72 Share Price $26.99 Est. Cost/Share $28.45 Unrealized @ Report Date -5.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,941 Shares 20 Share Price $97.05 Est. Cost/Share $174.45 Unrealized @ Report Date -44.8%
KMX CARMAX INC 0.0%
Value $1,929 Shares 30 Share Price $64.30 Est. Cost/Share $113.96 Unrealized @ Report Date -43.6%
ICLR ICON PLC 0.0%
Value $1,923 Shares 9 Share Price $213.67 Est. Cost/Share $246.92 Unrealized @ Report Date -13.5%
NMIH NMI HLDGS INC 0.0%
Value $1,921 Shares 86 Share Price $22.34 Est. Cost/Share $19.71 Unrealized @ Report Date +13.3%
ACWI ISHARES TR 0.0%
Value $1,915 Shares 21 Share Price $91.19 Est. Cost/Share $88.67 Unrealized @ Report Date +2.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,909 Shares 20 Share Price $95.45 Est. Cost/Share $73.79 Unrealized @ Report Date +28.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,907 Shares 6 Share Price $317.83 Est. Cost/Share $256.83 Unrealized @ Report Date +23.7%
WGO WINNEBAGO INDS INC 0.0%
Value $1,905 Shares 33 Share Price $57.73 Est. Cost/Share $57.47 Unrealized @ Report Date +0.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,904 Shares 68 Share Price $28.00 Est. Cost/Share $41.71 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1,904 Shares 56 Share Price $34.00 * Est. Cost/Share $29.81 Unrealized @ Report Date +8.8%
CNC CENTENE CORP DEL 0.0%
Value $1,897 Shares 30 Share Price $63.23 Est. Cost/Share $76.94 Unrealized @ Report Date -17.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,896 Shares 33 Share Price $57.45 Est. Cost/Share $49.46 Unrealized @ Report Date +16.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1,888 Shares 31 Share Price $60.90 * Est. Cost/Share $34.32 Unrealized @ Report Date +45.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,888 Shares 84 Share Price $22.48 * Est. Cost/Share $36.31 Unrealized @ Report Date -48.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,882 Shares 188 Share Price $10.01 Est. Cost/Share $7.76 Unrealized @ Report Date +29.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1,879 Shares 111 Share Price $16.93 Est. Cost/Share $15.42 Unrealized @ Report Date +9.7%
— PATTERSON COS INC 0.0%
Value $1,874 Shares 70 Share Price $26.77 Est. Cost/Share $31.96 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,870 Shares 30 Share Price $62.33 Est. Cost/Share $80.60 Unrealized @ Report Date -22.7%
PBF PBF ENERGY INC 0.0%
Value $1,865 Shares 43 Share Price $43.37 Est. Cost/Share $33.77 Unrealized @ Report Date +28.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,864 Shares 256 Share Price $7.28 Est. Cost/Share $10.19 Unrealized @ Report Date -28.6%
NWE NORTHWESTERN CORP 0.0%
Value $1,852 Shares 32 Share Price $57.88 * Est. Cost/Share $48.40 Unrealized @ Report Date +4.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,848 Shares 31 Share Price $59.61 * Est. Cost/Share $50.46 Unrealized @ Report Date +14.2%
— ETF MANAGERS TR 0.0%
Value $1,841 Shares 523 Share Price $3.52 Est. Cost/Share $20.65 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1,837 Shares 40 Share Price $45.92 * Est. Cost/Share $57.56 Unrealized @ Report Date -25.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,833 Shares 13 Share Price $141.00 Est. Cost/Share $124.14 Unrealized @ Report Date +11.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,833 Shares 56 Share Price $32.73 * Est. Cost/Share $27.10 Unrealized @ Report Date +9.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,826 Shares 55 Share Price $33.20 * Est. Cost/Share $27.92 Unrealized @ Report Date +12.8%
CNXC CONCENTRIX CORP 0.0%
Value $1,824 Shares 15 Share Price $121.60 * Est. Cost/Share $129.66 Unrealized @ Report Date -12.2%
KMT KENNAMETAL INC 0.0%
Value $1,821 Shares 66 Share Price $27.59 * Est. Cost/Share $24.17 Unrealized @ Report Date +3.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,786 Shares 23 Share Price $77.65 Est. Cost/Share $84.16 Unrealized @ Report Date -7.8%
BBD BANCO BRADESCO S A 0.0%
Value $1,782 Shares 680 Share Price $2.62 Est. Cost/Share $3.83 Unrealized @ Report Date -31.7%
— PREMIER INC 0.0%
Value $1,781 Shares 55 Share Price $32.38 Est. Cost/Share $39.72 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,777 Shares 46 Share Price $38.63 Est. Cost/Share $37.90 Unrealized @ Report Date +1.9%
— BARNES GROUP INC 0.0%
Value $1,773 Shares 44 Share Price $40.30 Est. Cost/Share $36.40 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1,767 Shares 28 Share Price $63.11 * Est. Cost/Share $59.95 Unrealized @ Report Date -7.8%
TRN TRINITY INDS INC 0.0%
Value $1,754 Shares 72 Share Price $24.36 * Est. Cost/Share $23.82 Unrealized @ Report Date -9.6%
RXO RXO INC 0.0%
Value $1,748 Shares 89 Share Price $19.64 Est. Cost/Share $18.11 Unrealized @ Report Date +8.4%
KKR KKR & CO INC 0.0%
Value $1,734 Shares 33 Share Price $52.55 * Est. Cost/Share $64.02 Unrealized @ Report Date -19.6%
— VECTOR GROUP LTD 0.0%
Value $1,730 Shares 144 Share Price $12.01 Est. Cost/Share $11.63 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,729 Shares 79 Share Price $21.89 Est. Cost/Share $22.85 Unrealized @ Report Date -4.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,729 Shares 164 Share Price $10.54 Est. Cost/Share $12.37 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,723 Shares 22 Share Price $78.32 Est. Cost/Share $96.17 Unrealized @ Report Date -18.6%
PRAA PRA GROUP INC 0.0%
Value $1,715 Shares 44 Share Price $38.98 Est. Cost/Share $42.13 Unrealized @ Report Date -7.5%
MGEE MGE ENERGY INC 0.0%
Value $1,709 Shares 22 Share Price $77.68 * Est. Cost/Share $70.22 Unrealized @ Report Date +4.1%
DVA DAVITA INC 0.0%
Value $1,704 Shares 21 Share Price $81.14 Est. Cost/Share $94.48 Unrealized @ Report Date -14.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,702 Shares 1 Share Price $1702.00 * Est. Cost/Share $156.06 Unrealized @ Report Date +17.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,701 Shares 122 Share Price $13.94 * Est. Cost/Share $11.94 Unrealized @ Report Date +12.1%
BCH BANCO DE CHILE 0.0%
Value $1,699 Shares 87 Share Price $19.53 Est. Cost/Share $18.71 Unrealized @ Report Date +4.3%
STN STANTEC INC 0.0%
Value $1,694 Shares 29 Share Price $58.41 Est. Cost/Share $58.52 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,689 Shares 20 Share Price $84.45 * Est. Cost/Share $18.09 Unrealized @ Report Date +12.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1,687 Shares 27 Share Price $62.48 Est. Cost/Share $78.54 Unrealized @ Report Date -20.5%
ESTC ELASTIC N V 0.0%
Value $1,680 Shares 29 Share Price $57.93 Est. Cost/Share $123.05 Unrealized @ Report Date -52.9%
COHR COHERENT CORP 0.0%
Value $1,676 Shares 44 Share Price $38.09 Est. Cost/Share $43.64 Unrealized @ Report Date -12.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,670 Shares 23 Share Price $72.61 Est. Cost/Share $70.29 Unrealized @ Report Date +3.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,665 Shares 34 Share Price $48.97 Est. Cost/Share $59.39 Unrealized @ Report Date -17.6%
PJT PJT PARTNERS INC 0.0%
Value $1,661 Shares 23 Share Price $72.22 * Est. Cost/Share $55.12 Unrealized @ Report Date +27.8%
RIG TRANSOCEAN LTD 0.0%
Value $1,660 Shares 261 Share Price $6.36 Est. Cost/Share $4.25 Unrealized @ Report Date +49.7%
AVNT AVIENT CORPORATION 0.0%
Value $1,647 Shares 40 Share Price $41.17 * Est. Cost/Share $44.55 Unrealized @ Report Date -14.2%
VNT VONTIER CORPORATION 0.0%
Value $1,641 Shares 60 Share Price $27.35 Est. Cost/Share $25.61 Unrealized @ Report Date +6.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,640 Shares 122 Share Price $13.44 * Est. Cost/Share $13.78 Unrealized @ Report Date -10.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,632 Shares 197 Share Price $8.28 Est. Cost/Share $5.04 Unrealized @ Report Date +64.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,631 Shares 11 Share Price $148.27 * Est. Cost/Share $134.75 Unrealized @ Report Date +3.5%
WBS WEBSTER FINL CORP 0.0%
Value $1,617 Shares 41 Share Price $39.44 Est. Cost/Share $48.00 Unrealized @ Report Date -17.9%
AVA AVISTA CORP 0.0%
Value $1,614 Shares 38 Share Price $42.47 * Est. Cost/Share $35.07 Unrealized @ Report Date +5.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,613 Shares 42 Share Price $38.40 Est. Cost/Share $41.03 Unrealized @ Report Date -6.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,606 Shares 44 Share Price $36.50 Est. Cost/Share $34.40 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1,600 Shares 40 Share Price $40.00 Est. Cost/Share $38.50 Unrealized @ Report Date +3.9%
BAP CREDICORP LTD 0.0%
Value $1,589 Shares 12 Share Price $132.42 * Est. Cost/Share $113.52 Unrealized @ Report Date +7.5%
MRCY MERCURY SYS INC 0.0%
Value $1,585 Shares 31 Share Price $51.13 Est. Cost/Share $52.55 Unrealized @ Report Date -2.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,582 Shares 25 Share Price $63.28 * Est. Cost/Share $58.22 Unrealized @ Report Date -5.9%
WSFS WSFS FINL CORP 0.0%
Value $1,580 Shares 42 Share Price $37.62 Est. Cost/Share $47.54 Unrealized @ Report Date -20.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,574 Shares 21 Share Price $74.95 * Est. Cost/Share $83.76 Unrealized @ Report Date -19.9%
PSMT PRICESMART INC 0.0%
Value $1,573 Shares 22 Share Price $71.50 * Est. Cost/Share $63.33 Unrealized @ Report Date +7.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,571 Shares 26 Share Price $60.42 Est. Cost/Share $61.93 Unrealized @ Report Date -4.2%
ASGN ASGN INC 0.0%
Value $1,571 Shares 19 Share Price $82.68 Est. Cost/Share $98.24 Unrealized @ Report Date -15.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1,564 Shares 46 Share Price $34.00 Est. Cost/Share $26.06 Unrealized @ Report Date +30.5%
— GMS INC 0.0%
Value $1,564 Shares 27 Share Price $57.93 Est. Cost/Share $53.12 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,563 Shares 40 Share Price $39.08 * Est. Cost/Share $33.32 Unrealized @ Report Date -6.2%
MITK MITEK SYS INC 0.0%
Value $1,535 Shares 160 Share Price $9.59 Est. Cost/Share $14.66 Unrealized @ Report Date -34.6%
CLVT CLARIVATE PLC 0.0%
Value $1,531 Shares 163 Share Price $9.39 Est. Cost/Share $9.77 Unrealized @ Report Date -3.9%
BLKB BLACKBAUD INC 0.0%
Value $1,525 Shares 22 Share Price $69.32 Est. Cost/Share $56.69 Unrealized @ Report Date +22.2%
EVTC EVERTEC INC 0.0%
Value $1,519 Shares 45 Share Price $33.76 Est. Cost/Share $36.00 Unrealized @ Report Date -7.5%
ZS ZSCALER INC 0.0%
Value $1,519 Shares 13 Share Price $116.85 Est. Cost/Share $258.54 Unrealized @ Report Date -54.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,517 Shares 70 Share Price $21.67 Est. Cost/Share $21.21 Unrealized @ Report Date +2.1%
CRI CARTERS INC 0.0%
Value $1,511 Shares 21 Share Price $71.95 * Est. Cost/Share $72.31 Unrealized @ Report Date -12.5%
ITRI ITRON INC 0.0%
Value $1,498 Shares 27 Share Price $55.48 Est. Cost/Share $55.35 Unrealized @ Report Date +0.2%
EUFN ISHARES TR 0.0%
Value $1,496 Shares 80 Share Price $18.70 Est. Cost/Share $19.20 Unrealized @ Report Date -2.6%
VSAT VIASAT INC 0.0%
Value $1,489 Shares 44 Share Price $33.84 Est. Cost/Share $33.48 Unrealized @ Report Date +1.1%
DTM DT MIDSTREAM INC 0.0%
Value $1,482 Shares 30 Share Price $49.40 * Est. Cost/Share $45.74 Unrealized @ Report Date -3.4%
ADT ADT INC DEL 0.0%
Value $1,475 Shares 204 Share Price $7.23 * Est. Cost/Share $7.09 Unrealized @ Report Date -5.5%
BCO BRINKS CO 0.0%
Value $1,470 Shares 22 Share Price $66.82 * Est. Cost/Share $60.94 Unrealized @ Report Date +6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,466 Shares 11 Share Price $133.27 Est. Cost/Share $71.63 Unrealized @ Report Date +86.0%
RH RH 0.0%
Value $1,462 Shares 6 Share Price $243.67 Est. Cost/Share $346.60 Unrealized @ Report Date -29.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1,462 Shares 5 Share Price $292.40 * Est. Cost/Share $24.41 Unrealized @ Report Date +19.8%
KAI KADANT INC 0.0%
Value $1,460 Shares 7 Share Price $208.57 Est. Cost/Share $193.11 Unrealized @ Report Date +6.5%
GRFS GRIFOLS S A 0.0%
Value $1,452 Shares 197 Share Price $7.37 Est. Cost/Share $16.54 Unrealized @ Report Date -55.4%
FTDR FRONTDOOR INC 0.0%
Value $1,450 Shares 52 Share Price $27.88 Est. Cost/Share $24.29 Unrealized @ Report Date +14.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,442 Shares 51 Share Price $28.27 Est. Cost/Share $30.35 Unrealized @ Report Date -6.9%
STRA STRATEGIC ED INC 0.0%
Value $1,438 Shares 16 Share Price $89.88 * Est. Cost/Share $55.90 Unrealized @ Report Date +49.2%
MNRO MONRO INC 0.0%
Value $1,434 Shares 29 Share Price $49.45 Est. Cost/Share $50.83 Unrealized @ Report Date -2.8%
NGVT INGEVITY CORP 0.0%
Value $1,431 Shares 20 Share Price $71.55 Est. Cost/Share $68.59 Unrealized @ Report Date +4.3%
WDFC WD 40 CO 0.0%
Value $1,425 Shares 8 Share Price $178.13 * Est. Cost/Share $183.52 Unrealized @ Report Date -7.6%
MC MOELIS & CO 0.0%
Value $1,423 Shares 37 Share Price $38.46 * Est. Cost/Share $39.67 Unrealized @ Report Date -15.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,416 Shares 187 Share Price $7.57 Est. Cost/Share $8.31 Unrealized @ Report Date -8.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,408 Shares 11 Share Price $128.00 * Est. Cost/Share $122.00 Unrealized @ Report Date -1.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,404 Shares 17 Share Price $82.59 Est. Cost/Share $96.59 Unrealized @ Report Date -14.6%
— BGC PARTNERS INC 0.0%
Value $1,402 Shares 268 Share Price $5.23 Est. Cost/Share $4.67 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1,402 Shares 44 Share Price $31.86 Est. Cost/Share $26.27 Unrealized @ Report Date +21.2%
LZB LA Z BOY INC 0.0%
Value $1,396 Shares 48 Share Price $29.08 Est. Cost/Share $31.24 Unrealized @ Report Date -6.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,393 Shares 31 Share Price $44.94 * Est. Cost/Share $31.52 Unrealized @ Report Date +34.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,390 Shares 10 Share Price $139.00 Est. Cost/Share $114.34 Unrealized @ Report Date +20.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,388 Shares 40 Share Price $34.70 * Est. Cost/Share $27.02 Unrealized @ Report Date +13.1%
ARCB ARCBEST CORP 0.0%
Value $1,387 Shares 15 Share Price $92.47 Est. Cost/Share $83.79 Unrealized @ Report Date +8.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,385 Shares 33 Share Price $41.97 Est. Cost/Share $56.34 Unrealized @ Report Date -25.5%
PUBM PUBMATIC INC 0.0%
Value $1,382 Shares 100 Share Price $13.82 Est. Cost/Share $29.09 Unrealized @ Report Date -52.5%
CAE CAE INC 0.0%
Value $1,381 Shares 61 Share Price $22.64 Est. Cost/Share $24.60 Unrealized @ Report Date -8.0%
— VERINT SYS INC 0.0%
Value $1,378 Shares 37 Share Price $37.24 Est. Cost/Share $40.72 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1,374 Shares 33 Share Price $41.64 Est. Cost/Share $38.62 Unrealized @ Report Date +7.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1,373 Shares 53 Share Price $25.91 Est. Cost/Share $75.79 Unrealized @ Report Date -65.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,365 Shares 70 Share Price $19.50 Est. Cost/Share $23.99 Unrealized @ Report Date -18.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1,355 Shares 28 Share Price $48.39 Est. Cost/Share $40.38 Unrealized @ Report Date +19.8%
SONO SONOS INC 0.0%
Value $1,354 Shares 69 Share Price $19.62 Est. Cost/Share $19.01 Unrealized @ Report Date +3.2%
ABCB AMERIS BANCORP 0.0%
Value $1,354 Shares 37 Share Price $36.59 * Est. Cost/Share $46.07 Unrealized @ Report Date -23.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1,350 Shares 6 Share Price $225.00 Est. Cost/Share $162.92 Unrealized @ Report Date +38.0%
SCL STEPAN CO 0.0%
Value $1,340 Shares 13 Share Price $103.08 Est. Cost/Share $111.11 Unrealized @ Report Date -7.3%
ENOV ENOVIS CORPORATION 0.0%
Value $1,338 Shares 25 Share Price $53.52 Est. Cost/Share $52.56 Unrealized @ Report Date +1.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,325 Shares 20 Share Price $66.25 Est. Cost/Share $85.05 Unrealized @ Report Date -22.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1,321 Shares 42 Share Price $31.45 Est. Cost/Share $32.38 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1,319 Shares 12 Share Price $109.92 * Est. Cost/Share $102.30 Unrealized @ Report Date -3.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,316 Shares 13 Share Price $101.23 Est. Cost/Share $100.58 Unrealized @ Report Date +0.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,309 Shares 49 Share Price $26.71 Est. Cost/Share $22.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1,309 Shares 30 Share Price $43.63 Est. Cost/Share $42.93 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1,294 Shares 6 Share Price $215.67 Est. Cost/Share $173.68 Unrealized @ Report Date +24.1%
CNS COHEN & STEERS INC 0.0%
Value $1,280 Shares 20 Share Price $64.00 * Est. Cost/Share $71.68 Unrealized @ Report Date -18.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,280 Shares 62 Share Price $20.65 * Est. Cost/Share $22.71 Unrealized @ Report Date -20.9%
CG CARLYLE GROUP INC 0.0%
Value $1,274 Shares 41 Share Price $31.07 * Est. Cost/Share $30.06 Unrealized @ Report Date -6.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,264 Shares 153 Share Price $8.26 Est. Cost/Share $8.53 Unrealized @ Report Date -3.2%
GTLS CHART INDS INC 0.0%
Value $1,254 Shares 10 Share Price $125.40 Est. Cost/Share $162.65 Unrealized @ Report Date -22.9%
IXJ ISHARES TR 0.0%
Value $1,251 Shares 15 Share Price $83.40 Est. Cost/Share $82.86 Unrealized @ Report Date +0.6%
ROKU ROKU INC 0.0%
Value $1,251 Shares 19 Share Price $65.84 Est. Cost/Share $332.13 Unrealized @ Report Date -80.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1,241 Shares 21 Share Price $59.10 * Est. Cost/Share $28.77 Unrealized @ Report Date -5.2%
EMBC EMBECTA CORP 0.0%
Value $1,238 Shares 44 Share Price $28.14 * Est. Cost/Share $25.73 Unrealized @ Report Date -2.1%
SNOW SNOWFLAKE INC 0.0%
Value $1,235 Shares 8 Share Price $154.38 Est. Cost/Share $234.21 Unrealized @ Report Date -34.1%
CALX CALIX INC 0.0%
Value $1,233 Shares 23 Share Price $53.61 Est. Cost/Share $52.02 Unrealized @ Report Date +3.0%
ACI ALBERTSONS COS INC 0.0%
Value $1,227 Shares 59 Share Price $20.80 * Est. Cost/Share $19.42 Unrealized @ Report Date -1.1%
LIVN LIVANOVA PLC 0.0%
Value $1,221 Shares 28 Share Price $43.61 Est. Cost/Share $57.23 Unrealized @ Report Date -23.9%
HTO SJW GROUP 0.0%
Value $1,219 Shares 16 Share Price $76.19 Est. Cost/Share $69.30 Unrealized @ Report Date +9.9%
MORN MORNINGSTAR INC 0.0%
Value $1,219 Shares 6 Share Price $203.17 Est. Cost/Share $271.23 Unrealized @ Report Date -25.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,213 Shares 25 Share Price $48.52 Est. Cost/Share $49.09 Unrealized @ Report Date -1.2%
YELP YELP INC 0.0%
Value $1,198 Shares 39 Share Price $30.72 Est. Cost/Share $32.77 Unrealized @ Report Date -6.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,193 Shares 20 Share Price $59.65 Est. Cost/Share $56.98 Unrealized @ Report Date +4.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,182 Shares 18 Share Price $65.67 * Est. Cost/Share $71.92 Unrealized @ Report Date -18.1%
— ENVESTNET INC 0.0%
Value $1,174 Shares 20 Share Price $58.70 Est. Cost/Share $49.17 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1,174 Shares 20 Share Price $58.70 Est. Cost/Share $76.43 Unrealized @ Report Date -23.2%
LI LI AUTO INC 0.0%
Value $1,173 Shares 47 Share Price $24.96 Est. Cost/Share $22.83 Unrealized @ Report Date +9.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,168 Shares 54 Share Price $21.63 Est. Cost/Share $21.91 Unrealized @ Report Date -1.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,162 Shares 14 Share Price $83.00 Est. Cost/Share $107.48 Unrealized @ Report Date -22.8%
— AVANGRID INC 0.0%
Value $1,157 Shares 29 Share Price $39.90 Est. Cost/Share $53.77 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,153 Shares 98 Share Price $11.77 Est. Cost/Share $11.93 Unrealized @ Report Date -1.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,152 Shares 110 Share Price $10.47 Est. Cost/Share $18.18 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,149 Shares 15 Share Price $76.60 Est. Cost/Share $87.21 Unrealized @ Report Date -12.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,148 Shares 17 Share Price $67.53 Est. Cost/Share $69.25 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,147 Shares 63 Share Price $18.21 Est. Cost/Share $19.20 Unrealized @ Report Date -5.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,145 Shares 69 Share Price $16.59 Est. Cost/Share $16.65 Unrealized @ Report Date -0.4%
EAT BRINKER INTL INC 0.0%
Value $1,140 Shares 30 Share Price $38.00 Est. Cost/Share $28.43 Unrealized @ Report Date +33.7%
JACK JACK IN THE BOX INC 0.0%
Value $1,139 Shares 13 Share Price $87.62 Est. Cost/Share $84.59 Unrealized @ Report Date +3.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,133 Shares 52 Share Price $21.79 * Est. Cost/Share $20.04 Unrealized @ Report Date -2.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,132 Shares 109 Share Price $10.39 Est. Cost/Share $9.55 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,126 Shares 134 Share Price $8.40 * Est. Cost/Share $6.84 Unrealized @ Report Date +7.4%
— THE ODP CORP 0.0%
Value $1,125 Shares 25 Share Price $45.00 Est. Cost/Share $43.78 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1,122 Shares 328 Share Price $3.42 Est. Cost/Share $5.34 Unrealized @ Report Date -35.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,109 Shares 81 Share Price $13.69 Est. Cost/Share $13.66 Unrealized @ Report Date +0.1%
WSBC WESBANCO INC 0.0%
Value $1,106 Shares 36 Share Price $30.72 Est. Cost/Share $35.58 Unrealized @ Report Date -13.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,106 Shares 62 Share Price $17.84 Est. Cost/Share $19.70 Unrealized @ Report Date -9.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,104 Shares 12 Share Price $92.00 * Est. Cost/Share $95.12 Unrealized @ Report Date -10.1%
— HILLENBRAND INC 0.0%
Value $1,094 Shares 23 Share Price $47.57 Est. Cost/Share $47.91 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1,090 Shares 12 Share Price $90.83 Est. Cost/Share $99.32 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1,088 Shares 18 Share Price $60.44 Est. Cost/Share $71.16 Unrealized @ Report Date -15.1%
CCS CENTURY CMNTYS INC 0.0%
Value $1,087 Shares 17 Share Price $63.94 * Est. Cost/Share $54.38 Unrealized @ Report Date +13.0%
UI UBIQUITI INC 0.0%
Value $1,087 Shares 4 Share Price $271.75 Est. Cost/Share $273.32 Unrealized @ Report Date -0.6%
— SPIRIT AIRLS INC 0.0%
Value $1,082 Shares 63 Share Price $17.17 Est. Cost/Share $15.87 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,081 Shares 92 Share Price $11.75 Est. Cost/Share $12.03 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1,081 Shares 9 Share Price $120.11 * Est. Cost/Share $158.53 Unrealized @ Report Date -27.7%
UPBD UPBOUND GROUP INC 0.0%
Value $1,079 Shares 44 Share Price $24.52 Est. Cost/Share $25.76 Unrealized @ Report Date -4.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1,079 Shares 67 Share Price $16.10 Est. Cost/Share $21.46 Unrealized @ Report Date -25.0%
MATX MATSON INC 0.0%
Value $1,075 Shares 18 Share Price $59.72 * Est. Cost/Share $82.30 Unrealized @ Report Date -30.1%
— NUVASIVE INC 0.0%
Value $1,075 Shares 26 Share Price $41.35 Est. Cost/Share $65.74 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,073 Shares 39 Share Price $27.51 * Est. Cost/Share $25.37 Unrealized @ Report Date -2.5%
GEF/B GREIF INC 0.0%
Value $1,072 Shares 14 Share Price $76.57 * Est. Cost/Share $53.17 Unrealized @ Report Date +26.3%
DAN DANA INC 0.0%
Value $1,069 Shares 71 Share Price $15.06 * Est. Cost/Share $15.39 Unrealized @ Report Date -9.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,068 Shares 10 Share Price $106.80 Est. Cost/Share $85.72 Unrealized @ Report Date +24.5%
— ARCH RESOURCES INC 0.0%
Value $1,052 Shares 8 Share Price $131.50 Est. Cost/Share $161.13 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1,041 Shares 35 Share Price $29.74 Est. Cost/Share $28.03 Unrealized @ Report Date +6.1%
KFY KORN FERRY 0.0%
Value $1,035 Shares 20 Share Price $51.75 * Est. Cost/Share $58.46 Unrealized @ Report Date -16.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,031 Shares 460 Share Price $2.24 Est. Cost/Share $2.51 Unrealized @ Report Date -10.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,027 Shares 19 Share Price $54.05 Est. Cost/Share $72.61 Unrealized @ Report Date -25.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $1,026 Shares 14 Share Price $73.29 Est. Cost/Share $71.24 Unrealized @ Report Date +2.8%
EC ECOPETROL S A 0.0%
Value $1,025 Shares 97 Share Price $10.57 Est. Cost/Share $11.91 Unrealized @ Report Date -11.3%
CVBF CVB FINL CORP 0.0%
Value $1,018 Shares 61 Share Price $16.69 * Est. Cost/Share $19.33 Unrealized @ Report Date -24.6%
DOO BRP INC 0.0%
Value $1,017 Shares 13 Share Price $78.23 * Est. Cost/Share $72.67 Unrealized @ Report Date +4.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,012 Shares 59 Share Price $17.15 Est. Cost/Share $20.07 Unrealized @ Report Date -14.6%
RNST RENASANT CORP 0.0%
Value $1,010 Shares 33 Share Price $30.61 Est. Cost/Share $35.65 Unrealized @ Report Date -14.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1,009 Shares 11 Share Price $91.73 Est. Cost/Share $77.70 Unrealized @ Report Date +18.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,008 Shares 152 Share Price $6.63 Est. Cost/Share $9.13 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1,006 Shares 20 Share Price $50.30 Est. Cost/Share $71.59 Unrealized @ Report Date -29.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $999 Shares 14 Share Price $71.36 Est. Cost/Share $76.55 Unrealized @ Report Date -6.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $998 Shares 19 Share Price $52.53 * Est. Cost/Share $60.95 Unrealized @ Report Date -21.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $992 Shares 31 Share Price $32.00 * Est. Cost/Share $26.56 Unrealized @ Report Date -5.4%
BSY BENTLEY SYS INC 0.0%
Value $989 Shares 23 Share Price $43.00 Est. Cost/Share $37.87 Unrealized @ Report Date +12.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $977 Shares 93 Share Price $10.51 Est. Cost/Share $8.72 Unrealized @ Report Date +20.4%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $976 Shares 33 Share Price $29.58 Est. Cost/Share $39.25 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $974 Shares 97 Share Price $10.04 * Est. Cost/Share $14.86 Unrealized @ Report Date -39.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $970 Shares 62 Share Price $15.65 Est. Cost/Share $12.49 Unrealized @ Report Date +25.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $969 Shares 12 Share Price $80.75 Est. Cost/Share $71.74 Unrealized @ Report Date +12.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $959 Shares 16 Share Price $59.94 * Est. Cost/Share $31.87 Unrealized @ Report Date +20.4%
CVI CVR ENERGY INC 0.0%
Value $951 Shares 29 Share Price $32.79 * Est. Cost/Share $21.48 Unrealized @ Report Date +27.6%
PRK PARK NATL CORP 0.0%
Value $949 Shares 8 Share Price $118.63 Est. Cost/Share $131.82 Unrealized @ Report Date -10.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $948 Shares 52 Share Price $18.23 * Est. Cost/Share $16.94 Unrealized @ Report Date -1.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $945 Shares 58 Share Price $16.29 Est. Cost/Share $18.00 Unrealized @ Report Date -9.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $943 Shares 307 Share Price $3.07 Est. Cost/Share $2.76 Unrealized @ Report Date +11.2%
— AZEK CO INC 0.0%
Value $942 Shares 40 Share Price $23.55 Est. Cost/Share $21.93 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $940 Shares 76 Share Price $12.37 Est. Cost/Share $12.00 Unrealized @ Report Date +3.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $936 Shares 6 Share Price $156.00 Est. Cost/Share $140.49 Unrealized @ Report Date +10.2%
CNMD CONMED CORP 0.0%
Value $935 Shares 9 Share Price $103.89 * Est. Cost/Share $102.34 Unrealized @ Report Date -1.2%
MGRC MCGRATH RENTCORP 0.0%
Value $934 Shares 10 Share Price $93.40 Est. Cost/Share $82.05 Unrealized @ Report Date +13.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $927 Shares 13 Share Price $71.31 * Est. Cost/Share $88.20 Unrealized @ Report Date -21.4%
ALG ALAMO GROUP INC 0.0%
Value $921 Shares 5 Share Price $184.20 Est. Cost/Share $143.14 Unrealized @ Report Date +26.4%
WING WINGSTOP INC 0.0%
Value $918 Shares 5 Share Price $183.60 Est. Cost/Share $112.52 Unrealized @ Report Date +63.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $917 Shares 68 Share Price $13.49 Est. Cost/Share $11.94 Unrealized @ Report Date +12.9%
CARG CARGURUS INC 0.0%
Value $916 Shares 49 Share Price $18.69 Est. Cost/Share $22.47 Unrealized @ Report Date -16.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $916 Shares 14 Share Price $65.43 Est. Cost/Share $57.07 Unrealized @ Report Date +14.6%
LEN/B LENNAR CORP 0.0%
Value $894 Shares 10 Share Price $89.40 * Est. Cost/Share $63.80 Unrealized @ Report Date +26.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $889 Shares 20 Share Price $44.45 Est. Cost/Share $43.28 Unrealized @ Report Date +2.7%
HLNE HAMILTON LANE INC 0.0%
Value $888 Shares 12 Share Price $74.00 Est. Cost/Share $79.74 Unrealized @ Report Date -7.2%
— HEARTLAND FINL USA INC 0.0%
Value $883 Shares 23 Share Price $38.39 Est. Cost/Share $61.83 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $876 Shares 19 Share Price $46.11 Est. Cost/Share $47.69 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $874 Shares 174 Share Price $5.02 Est. Cost/Share $4.46 Unrealized @ Report Date +12.5%
BANR BANNER CORP 0.0%
Value $870 Shares 16 Share Price $54.38 * Est. Cost/Share $51.79 Unrealized @ Report Date -5.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $869 Shares 34 Share Price $25.56 Est. Cost/Share $26.61 Unrealized @ Report Date -4.0%
WHD CACTUS INC 0.0%
Value $866 Shares 21 Share Price $41.24 Est. Cost/Share $48.41 Unrealized @ Report Date -14.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $865 Shares 22 Share Price $39.32 * Est. Cost/Share $37.10 Unrealized @ Report Date -4.2%
WB WEIBO CORP 0.0%
Value $863 Shares 43 Share Price $20.07 Est. Cost/Share $29.79 Unrealized @ Report Date -32.7%
ECVT ECOVYST INC 0.0%
Value $862 Shares 78 Share Price $11.05 Est. Cost/Share $9.67 Unrealized @ Report Date +14.3%
NTCT NETSCOUT SYS INC 0.0%
Value $860 Shares 30 Share Price $28.67 Est. Cost/Share $31.97 Unrealized @ Report Date -10.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $858 Shares 21 Share Price $40.86 Est. Cost/Share $52.49 Unrealized @ Report Date -22.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $854 Shares 7 Share Price $122.00 Est. Cost/Share $36.65 Unrealized @ Report Date +232.6%
BAX BAXTER INTL INC 0.0%
Value $852 Shares 21 Share Price $40.57 * Est. Cost/Share $59.28 Unrealized @ Report Date -36.1%
— WOLFSPEED INC 0.0%
Value $845 Shares 13 Share Price $65.00 Est. Cost/Share $111.59 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $834 Shares 45 Share Price $18.53 Est. Cost/Share $21.03 Unrealized @ Report Date -12.0%
NPO ENPRO INDS INC 0.0%
Value $832 Shares 8 Share Price $104.00 Est. Cost/Share $105.01 Unrealized @ Report Date -1.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $831 Shares 14 Share Price $59.36 Est. Cost/Share $35.97 Unrealized @ Report Date +65.0%
TXNM PNM RES INC 0.0%
Value $828 Shares 17 Share Price $48.71 Est. Cost/Share $47.56 Unrealized @ Report Date +2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $826 Shares 26 Share Price $31.77 Est. Cost/Share $35.76 Unrealized @ Report Date -11.3%
MNKD MANNKIND CORP 0.0%
Value $820 Shares 200 Share Price $4.10 Est. Cost/Share $4.33 Unrealized @ Report Date -5.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $806 Shares 54 Share Price $14.93 Est. Cost/Share $22.32 Unrealized @ Report Date -33.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $806 Shares 18 Share Price $44.78 * Est. Cost/Share $33.35 Unrealized @ Report Date +31.1%
— BANCOLOMBIA S A 0.0%
Value $805 Shares 32 Share Price $25.16 Est. Cost/Share $40.85 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $801 Shares 113 Share Price $7.09 * Est. Cost/Share $9.23 Unrealized @ Report Date -25.7%
RYN RAYONIER INC 0.0%
Value $799 Shares 24 Share Price $33.29 Est. Cost/Share $41.67 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $791 Shares 118 Share Price $6.70 Est. Cost/Share $17.24 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $789 Shares 75 Share Price $10.52 Est. Cost/Share $11.56 Unrealized @ Report Date -9.0%
KEY KEYCORP 0.0%
Value $789 Shares 63 Share Price $12.52 * Est. Cost/Share $15.95 Unrealized @ Report Date -32.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $788 Shares 38 Share Price $20.74 * Est. Cost/Share $14.73 Unrealized @ Report Date -18.5%
ZG ZILLOW GROUP INC 0.0%
Value $787 Shares 18 Share Price $43.72 Est. Cost/Share $42.25 Unrealized @ Report Date +3.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $786 Shares 21 Share Price $37.43 * Est. Cost/Share $30.91 Unrealized @ Report Date +7.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $784 Shares 25 Share Price $31.36 * Est. Cost/Share $28.01 Unrealized @ Report Date -5.1%
— OAK STR HEALTH INC 0.0%
Value $774 Shares 20 Share Price $38.70 Est. Cost/Share $31.82 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $773 Shares 29 Share Price $26.66 Est. Cost/Share $30.64 Unrealized @ Report Date -13.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $767 Shares 10 Share Price $76.70 Est. Cost/Share $73.32 Unrealized @ Report Date +4.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $765 Shares 153 Share Price $5.00 Est. Cost/Share $6.85 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $763 Shares 68 Share Price $11.22 Est. Cost/Share $21.37 Unrealized @ Report Date -47.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $760 Shares 13 Share Price $58.46 Est. Cost/Share $72.99 Unrealized @ Report Date -20.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $758 Shares 23 Share Price $32.96 * Est. Cost/Share $36.25 Unrealized @ Report Date -18.6%
— SOLARWINDS CORP 0.0%
Value $757 Shares 88 Share Price $8.60 Est. Cost/Share $9.29 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $755 Shares 41 Share Price $18.41 Est. Cost/Share $22.00 Unrealized @ Report Date -16.3%
SATS ECHOSTAR CORP 0.0%
Value $750 Shares 41 Share Price $18.29 Est. Cost/Share $20.35 Unrealized @ Report Date -10.1%
BKE BUCKLE INC 0.0%
Value $750 Shares 21 Share Price $35.71 * Est. Cost/Share $25.56 Unrealized @ Report Date +6.8%
CLBK COLUMBIA FINL INC 0.0%
Value $750 Shares 41 Share Price $18.29 Est. Cost/Share $20.62 Unrealized @ Report Date -11.3%
CNA CNA FINL CORP 0.0%
Value $742 Shares 19 Share Price $39.05 * Est. Cost/Share $33.85 Unrealized @ Report Date -4.9%
CGEN COMPUGEN LTD 0.0%
Value $736 Shares 1,048 Share Price $0.70 Est. Cost/Share $16.39 Unrealized @ Report Date -95.7%
RPD RAPID7 INC 0.0%
Value $735 Shares 16 Share Price $45.94 Est. Cost/Share $43.68 Unrealized @ Report Date +5.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $732 Shares 25 Share Price $29.28 * Est. Cost/Share $24.64 Unrealized @ Report Date +8.7%
— PERFICIENT INC 0.0%
Value $722 Shares 10 Share Price $72.20 Est. Cost/Share $77.33 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $720 Shares 57 Share Price $12.63 * Est. Cost/Share $11.47 Unrealized @ Report Date -13.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $720 Shares 65 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $707 Shares 14 Share Price $50.50 Est. Cost/Share $61.04 Unrealized @ Report Date -17.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $706 Shares 29 Share Price $24.34 Est. Cost/Share $28.97 Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $703 Shares 50 Share Price $14.06 Est. Cost/Share $37.53 Unrealized @ Report Date -62.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $700 Shares 40 Share Price $17.50 Est. Cost/Share $23.05 Unrealized @ Report Date -24.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $691 Shares 253 Share Price $2.73 Est. Cost/Share $2.57 Unrealized @ Report Date +6.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $689 Shares 20 Share Price $34.45 Est. Cost/Share $29.79 Unrealized @ Report Date +15.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $684 Shares 10 Share Price $68.40 * Est. Cost/Share $44.02 Unrealized @ Report Date +24.6%
GMED GLOBUS MED INC 0.0%
Value $680 Shares 12 Share Price $56.67 Est. Cost/Share $62.42 Unrealized @ Report Date -9.3%
APG API GROUP CORP 0.0%
Value $675 Shares 30 Share Price $22.50 * Est. Cost/Share $13.23 Unrealized @ Report Date +13.2%
GDXJ VANECK ETF TRUST 0.0%
Value $672 Shares 17 Share Price $39.53 Est. Cost/Share $49.20 Unrealized @ Report Date -19.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $668 Shares 20 Share Price $33.40 * Est. Cost/Share $29.29 Unrealized @ Report Date +6.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $667 Shares 52 Share Price $12.83 Est. Cost/Share $13.68 Unrealized @ Report Date -6.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $661 Shares 8 Share Price $82.63 Est. Cost/Share $64.14 Unrealized @ Report Date +28.7%
— GRAFTECH INTL LTD 0.0%
Value $657 Shares 135 Share Price $4.87 Est. Cost/Share $10.33 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $644 Shares 7 Share Price $92.00 * Est. Cost/Share $92.60 Unrealized @ Report Date -4.0%
— ORGANIGRAM HLDGS INC 0.0%
Value $640 Shares 1,000 Share Price $0.64 Est. Cost/Share $2.32 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $634 Shares 239 Share Price $2.65 Est. Cost/Share $2.14 Unrealized @ Report Date +23.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $633 Shares 85 Share Price $7.45 Est. Cost/Share $6.53 Unrealized @ Report Date +13.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $629 Shares 21 Share Price $29.95 Est. Cost/Share $59.72 Unrealized @ Report Date -49.9%
SMTC SEMTECH CORP 0.0%
Value $628 Shares 26 Share Price $24.15 Est. Cost/Share $28.47 Unrealized @ Report Date -15.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $627 Shares 208 Share Price $3.01 Est. Cost/Share $2.87 Unrealized @ Report Date +4.8%
STNG SCORPIO TANKERS INC 0.0%
Value $620 Shares 11 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $620 Shares 77 Share Price $8.05 Est. Cost/Share $8.19 Unrealized @ Report Date -1.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $620 Shares 29 Share Price $21.38 * Est. Cost/Share $24.97 Unrealized @ Report Date -17.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $619 Shares 17 Share Price $36.41 Est. Cost/Share $50.96 Unrealized @ Report Date -28.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $616 Shares 24 Share Price $25.67 * Est. Cost/Share $19.67 Unrealized @ Report Date +13.8%
WK WORKIVA INC 0.0%
Value $615 Shares 6 Share Price $102.50 Est. Cost/Share $90.62 Unrealized @ Report Date +13.0%
WD WALKER & DUNLOP INC 0.0%
Value $610 Shares 8 Share Price $76.25 * Est. Cost/Share $121.31 Unrealized @ Report Date -42.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $608 Shares 11 Share Price $55.27 Est. Cost/Share $65.08 Unrealized @ Report Date -15.2%
KODK EASTMAN KODAK CO 0.0%
Value $607 Shares 148 Share Price $4.10 Est. Cost/Share $5.17 Unrealized @ Report Date -20.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $604 Shares 26 Share Price $23.23 Est. Cost/Share $21.53 Unrealized @ Report Date +7.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $601 Shares 39 Share Price $15.41 Est. Cost/Share $14.42 Unrealized @ Report Date +6.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $601 Shares 113 Share Price $5.32 Est. Cost/Share $5.83 Unrealized @ Report Date -8.9%
MXL MAXLINEAR INC 0.0%
Value $599 Shares 17 Share Price $35.24 Est. Cost/Share $42.13 Unrealized @ Report Date -16.4%
CBZ CBIZ INC 0.0%
Value $594 Shares 12 Share Price $49.50 Est. Cost/Share $42.16 Unrealized @ Report Date +17.4%
TRMK TRUSTMARK CORP 0.0%
Value $593 Shares 24 Share Price $24.71 * Est. Cost/Share $29.19 Unrealized @ Report Date -22.3%
— SAGE THERAPEUTICS INC 0.0%
Value $588 Shares 14 Share Price $42.00 Est. Cost/Share $71.93 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $583 Shares 10 Share Price $58.30 Est. Cost/Share $162.36 Unrealized @ Report Date -64.1%
DDOG DATADOG INC 0.0%
Value $582 Shares 8 Share Price $72.75 Est. Cost/Share $119.60 Unrealized @ Report Date -39.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $572 Shares 62 Share Price $9.23 * Est. Cost/Share $8.33 Unrealized @ Report Date -4.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $568 Shares 54 Share Price $10.52 Est. Cost/Share $17.02 Unrealized @ Report Date -38.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $567 Shares 21 Share Price $27.00 * Est. Cost/Share $28.54 Unrealized @ Report Date -17.4%
BTU PEABODY ENERGY CORP 0.0%
Value $564 Shares 22 Share Price $25.64 * Est. Cost/Share $23.45 Unrealized @ Report Date +5.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $563 Shares 4 Share Price $140.75 Est. Cost/Share $156.23 Unrealized @ Report Date -9.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $559 Shares 100 Share Price $5.59 Est. Cost/Share $40.00 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $558 Shares 2 Share Price $279.00 Est. Cost/Share $255.26 Unrealized @ Report Date +9.2%
PATK PATRICK INDS INC 0.0%
Value $551 Shares 8 Share Price $68.88 * Est. Cost/Share $38.75 Unrealized @ Report Date +12.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $543 Shares 14 Share Price $38.79 * Est. Cost/Share $44.21 Unrealized @ Report Date -21.4%
RBLX ROBLOX CORP 0.0%
Value $540 Shares 12 Share Price $45.00 Est. Cost/Share $40.33 Unrealized @ Report Date +11.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $534 Shares 13 Share Price $41.08 * Est. Cost/Share $36.05 Unrealized @ Report Date -10.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $533 Shares 11 Share Price $48.45 Est. Cost/Share $47.13 Unrealized @ Report Date +2.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $528 Shares 5 Share Price $105.60 Est. Cost/Share $103.87 Unrealized @ Report Date +0.9%
GEVO GEVO INC 0.0%
Value $524 Shares 340 Share Price $1.54 Est. Cost/Share $1.67 Unrealized @ Report Date -7.6%
— NATURA &CO HLDG S A 0.0%
Value $517 Shares 99 Share Price $5.22 Est. Cost/Share $7.14 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $503 Shares 15 Share Price $33.53 Est. Cost/Share $39.37 Unrealized @ Report Date -15.0%
LKFN LAKELAND FINL CORP 0.0%
Value $502 Shares 8 Share Price $62.75 * Est. Cost/Share $66.88 Unrealized @ Report Date -15.0%
— LIVENT CORP 0.0%
Value $500 Shares 23 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $497 Shares 46 Share Price $10.80 * Est. Cost/Share $13.21 Unrealized @ Report Date -21.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $492 Shares 9 Share Price $54.67 * Est. Cost/Share $78.98 Unrealized @ Report Date -34.3%
IRBTQ IROBOT CORP 0.0%
Value $481 Shares 11 Share Price $43.73 Est. Cost/Share $56.48 Unrealized @ Report Date -22.7%
CMA COMERICA INC 0.0%
Value $478 Shares 11 Share Price $43.45 * Est. Cost/Share $70.22 Unrealized @ Report Date -46.3%
VTS VITESSE ENERGY INC 0.0%
Value $476 Shares 25 Share Price $19.04 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
HELE HELEN OF TROY LTD 0.0%
Value $476 Shares 5 Share Price $95.20 Est. Cost/Share $186.59 Unrealized @ Report Date -49.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $475 Shares 16 Share Price $29.69 Est. Cost/Share $45.91 Unrealized @ Report Date -35.4%
BILI BILIBILI INC 0.0%
Value $470 Shares 20 Share Price $23.50 Est. Cost/Share $23.79 Unrealized @ Report Date -1.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $465 Shares 28 Share Price $16.61 Est. Cost/Share $22.85 Unrealized @ Report Date -27.4%
MTRN MATERION CORP 0.0%
Value $464 Shares 4 Share Price $116.00 Est. Cost/Share $95.59 Unrealized @ Report Date +21.4%
PSTG PURE STORAGE INC 0.0%
Value $460 Shares 18 Share Price $25.56 Est. Cost/Share $27.41 Unrealized @ Report Date -6.9%
EVH EVOLENT HEALTH INC 0.0%
Value $455 Shares 14 Share Price $32.50 Est. Cost/Share $28.05 Unrealized @ Report Date +15.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $451 Shares 19 Share Price $23.74 Est. Cost/Share $35.13 Unrealized @ Report Date -32.5%
SM SM ENERGY CO 0.0%
Value $451 Shares 16 Share Price $28.19 * Est. Cost/Share $35.07 Unrealized @ Report Date -25.2%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $449 Shares 28 Share Price $16.04 Est. Cost/Share $18.18 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $445 Shares 14 Share Price $31.79 Est. Cost/Share $26.96 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $442 Shares 8 Share Price $55.25 Est. Cost/Share $81.90 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $426 Shares 36 Share Price $11.83 Est. Cost/Share $13.42 Unrealized @ Report Date -12.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $422 Shares 53 Share Price $7.96 Est. Cost/Share $8.56 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $417 Shares 10 Share Price $41.70 * Est. Cost/Share $29.48 Unrealized @ Report Date +4.8%
CNM CORE & MAIN INC 0.0%
Value $416 Shares 18 Share Price $23.11 Est. Cost/Share $21.86 Unrealized @ Report Date +5.7%
— NV5 GLOBAL INC 0.0%
Value $416 Shares 4 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $415 Shares 4 Share Price $103.75 * Est. Cost/Share $42.52 Unrealized @ Report Date +8.2%
ALIT ALIGHT INC 0.0%
Value $415 Shares 45 Share Price $9.22 * Est. Cost/Share $8.77 Unrealized @ Report Date +0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $405 Shares 4 Share Price $101.25 Est. Cost/Share $95.77 Unrealized @ Report Date +5.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $398 Shares 12 Share Price $33.17 Est. Cost/Share $36.16 Unrealized @ Report Date -8.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $389 Shares 13 Share Price $29.92 * Est. Cost/Share $30.19 Unrealized @ Report Date -18.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $389 Shares 40 Share Price $9.72 Est. Cost/Share $9.66 Unrealized @ Report Date +0.5%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $386 Shares 1,656 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $385 Shares 10 Share Price $38.50 * Est. Cost/Share $39.06 Unrealized @ Report Date -9.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $381 Shares 7 Share Price $54.43 Est. Cost/Share $47.41 Unrealized @ Report Date +14.6%
CROX CROCS INC 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $118.37 Unrealized @ Report Date +6.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $60.98 Unrealized @ Report Date +24.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $373 Shares 17 Share Price $21.94 Est. Cost/Share $29.19 Unrealized @ Report Date -24.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $371 Shares 15 Share Price $24.73 Est. Cost/Share $26.84 Unrealized @ Report Date -7.9%
GVA GRANITE CONSTR INC 0.0%
Value $370 Shares 9 Share Price $41.11 Est. Cost/Share $35.54 Unrealized @ Report Date +15.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $365 Shares 16 Share Price $22.81 Est. Cost/Share $25.50 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $365 Shares 3 Share Price $121.67 * Est. Cost/Share $176.78 Unrealized @ Report Date -35.7%
— KARUNA THERAPEUTICS INC 0.0%
Value $364 Shares 2 Share Price $182.00 Est. Cost/Share $182.00 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $359 Shares 91 Share Price $3.95 * Est. Cost/Share $2.87 Unrealized @ Report Date +23.2%
TRIP TRIPADVISOR INC 0.0%
Value $358 Shares 18 Share Price $19.89 Est. Cost/Share $21.72 Unrealized @ Report Date -8.6%
KN KNOWLES CORP 0.0%
Value $357 Shares 21 Share Price $17.00 Est. Cost/Share $18.94 Unrealized @ Report Date -10.2%
QDEL QUIDELORTHO CORP 0.0%
Value $357 Shares 4 Share Price $89.25 Est. Cost/Share $101.94 Unrealized @ Report Date -12.6%
— CONSOL ENERGY INC NEW 0.0%
Value $350 Shares 6 Share Price $58.33 Est. Cost/Share $63.89 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $349 Shares 6 Share Price $58.17 Est. Cost/Share $67.61 Unrealized @ Report Date -14.1%
CUK CARNIVAL PLC 0.0%
Value $348 Shares 38 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $338 Shares 6 Share Price $56.33 Est. Cost/Share $56.00 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $338 Shares 12 Share Price $28.17 Est. Cost/Share $34.56 Unrealized @ Report Date -18.6%
— MODIVCARE INC 0.0%
Value $337 Shares 4 Share Price $84.25 Est. Cost/Share $104.29 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $337 Shares 28 Share Price $12.04 * Est. Cost/Share $10.64 Unrealized @ Report Date -7.3%
XNCR XENCOR INC 0.0%
Value $335 Shares 12 Share Price $27.92 Est. Cost/Share $30.28 Unrealized @ Report Date -7.9%
ELF E L F BEAUTY INC 0.0%
Value $330 Shares 4 Share Price $82.50 Est. Cost/Share $62.80 Unrealized @ Report Date +31.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $329 Shares 9 Share Price $36.56 Est. Cost/Share $39.18 Unrealized @ Report Date -6.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $329 Shares 4 Share Price $82.25 * Est. Cost/Share $96.65 Unrealized @ Report Date -20.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $68.69 Unrealized @ Report Date -8.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $313 Shares 7 Share Price $44.71 * Est. Cost/Share $46.88 Unrealized @ Report Date -10.7%
MED MEDIFAST INC 0.0%
Value $312 Shares 3 Share Price $104.00 * Est. Cost/Share $133.92 Unrealized @ Report Date -25.6%
W WAYFAIR INC 0.0%
Value $310 Shares 9 Share Price $34.44 Est. Cost/Share $77.29 Unrealized @ Report Date -55.6%
SHC SOTERA HEALTH CO 0.0%
Value $305 Shares 17 Share Price $17.94 Est. Cost/Share $16.71 Unrealized @ Report Date +7.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $30.28 Unrealized @ Report Date +0.2%
LNN LINDSAY CORP 0.0%
Value $303 Shares 2 Share Price $151.50 * Est. Cost/Share $147.70 Unrealized @ Report Date -1.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $301 Shares 10 Share Price $30.10 * Est. Cost/Share $25.50 Unrealized @ Report Date -1.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $301 Shares 29 Share Price $10.38 Est. Cost/Share $55.58 Unrealized @ Report Date -81.4%
AMRC AMERESCO INC 0.0%
Value $296 Shares 6 Share Price $49.33 Est. Cost/Share $66.56 Unrealized @ Report Date -26.1%
PRTA PROTHENA CORP PLC 0.0%
Value $291 Shares 6 Share Price $48.50 Est. Cost/Share $45.06 Unrealized @ Report Date +7.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $110.66 Unrealized @ Report Date -12.6%
RVLV REVOLVE GROUP INC 0.0%
Value $290 Shares 11 Share Price $26.36 Est. Cost/Share $36.76 Unrealized @ Report Date -28.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $288 Shares 12 Share Price $24.00 Est. Cost/Share $23.42 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $283 Shares 14 Share Price $20.21 Est. Cost/Share $32.58 Unrealized @ Report Date -38.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $279 Shares 12 Share Price $23.25 Est. Cost/Share $23.92 Unrealized @ Report Date -3.1%
NABL N-ABLE INC 0.0%
Value $278 Shares 21 Share Price $13.24 Est. Cost/Share $10.48 Unrealized @ Report Date +26.0%
— VERITIV CORP 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $135.50 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $270 Shares 115 Share Price $2.35 Est. Cost/Share $2.33 Unrealized @ Report Date +0.6%
COHU COHU INC 0.0%
Value $269 Shares 7 Share Price $38.43 Est. Cost/Share $32.70 Unrealized @ Report Date +17.4%
IMKTA INGLES MKTS INC 0.0%
Value $267 Shares 3 Share Price $89.00 * Est. Cost/Share $89.55 Unrealized @ Report Date -3.6%
MKSI MKS INSTRS INC 0.0%
Value $266 Shares 3 Share Price $88.67 * Est. Cost/Share $150.62 Unrealized @ Report Date -42.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $266 Shares 32 Share Price $8.31 Est. Cost/Share $8.51 Unrealized @ Report Date -2.4%
CMRE COSTAMARE INC 0.0%
Value $264 Shares 28 Share Price $9.43 * Est. Cost/Share $9.86 Unrealized @ Report Date -12.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $263 Shares 39 Share Price $6.74 * Est. Cost/Share $7.57 Unrealized @ Report Date -25.5%
BAK BRASKEM S A 0.0%
Value $262 Shares 34 Share Price $7.71 Est. Cost/Share $9.73 Unrealized @ Report Date -20.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $262 Shares 41 Share Price $6.39 Est. Cost/Share $8.86 Unrealized @ Report Date -28.1%
IHF ISHARES TR 0.0%
Value $248 Shares 1 Share Price $248.00 * Est. Cost/Share $53.32 Unrealized @ Report Date -7.3%
VIRT VIRTU FINL INC 0.0%
Value $246 Shares 13 Share Price $18.92 Est. Cost/Share $23.27 Unrealized @ Report Date -18.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $246 Shares 7 Share Price $35.14 * Est. Cost/Share $30.35 Unrealized @ Report Date +7.4%
SNDL SNDL INC 0.0%
Value $244 Shares 152 Share Price $1.61 Est. Cost/Share $1.96 Unrealized @ Report Date -18.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $242 Shares 7 Share Price $34.57 Est. Cost/Share $28.04 Unrealized @ Report Date +22.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $242 Shares 7 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $238 Shares 17 Share Price $14.00 * Est. Cost/Share $12.03 Unrealized @ Report Date +4.5%
RBC RBC BEARINGS INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $228.45 Unrealized @ Report Date +1.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $229 Shares 7 Share Price $32.71 Est. Cost/Share $46.66 Unrealized @ Report Date -30.0%
CADE CADENCE BANK 0.0%
Value $229 Shares 11 Share Price $20.82 * Est. Cost/Share $23.46 Unrealized @ Report Date -19.5%
CHGG CHEGG INC 0.0%
Value $229 Shares 14 Share Price $16.36 Est. Cost/Share $28.12 Unrealized @ Report Date -42.0%
— NORDSTROM INC 0.0%
Value $228 Shares 14 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $73.25 Unrealized @ Report Date +0.4%
— CANOPY GROWTH CORP 0.0%
Value $218 Shares 124 Share Price $1.76 Est. Cost/Share $34.86 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $218 Shares 7 Share Price $31.14 * Est. Cost/Share $40.47 Unrealized @ Report Date -26.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $217 Shares 20 Share Price $10.85 Est. Cost/Share $14.57 Unrealized @ Report Date -25.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $213 Shares 7 Share Price $30.43 * Est. Cost/Share $41.78 Unrealized @ Report Date -31.3%
TOST TOAST INC 0.0%
Value $213 Shares 12 Share Price $17.75 Est. Cost/Share $19.72 Unrealized @ Report Date -10.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $37.46 Unrealized @ Report Date +39.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $207 Shares 9 Share Price $23.00 * Est. Cost/Share $22.64 Unrealized @ Report Date -10.5%
— PARAMOUNT GLOBAL 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $205 Shares 25 Share Price $8.20 Est. Cost/Share $6.77 Unrealized @ Report Date +20.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $205 Shares 6 Share Price $34.17 Est. Cost/Share $37.07 Unrealized @ Report Date -7.9%
— SCIPLAY CORPORATION 0.0%
Value $204 Shares 12 Share Price $17.00 Est. Cost/Share $16.25 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $259.62 Unrealized @ Report Date -74.0%
FLNG FLEX LNG LTD 0.0%
Value $202 Shares 6 Share Price $33.67 * Est. Cost/Share $22.84 Unrealized @ Report Date +4.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $201 Shares 24 Share Price $8.38 Est. Cost/Share $14.00 Unrealized @ Report Date -40.4%
PLUG PLUG POWER INC 0.0%
Value $200 Shares 17 Share Price $11.76 Est. Cost/Share $24.04 Unrealized @ Report Date -51.2%
FRPT FRESHPET INC 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $61.41 Unrealized @ Report Date +7.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $199 Shares 17 Share Price $11.71 Est. Cost/Share $16.53 Unrealized @ Report Date -29.2%
SLM SLM CORP 0.0%
Value $199 Shares 16 Share Price $12.44 Est. Cost/Share $17.86 Unrealized @ Report Date -30.6%
CELH CELSIUS HLDGS INC 0.0%
Value $186 Shares 2 Share Price $93.00 * Est. Cost/Share $31.55 Unrealized @ Report Date -1.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $73.51 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $182 Shares 6 Share Price $30.33 Est. Cost/Share $29.64 Unrealized @ Report Date +2.3%
— SANDY SPRING BANCORP INC 0.0%
Value $182 Shares 7 Share Price $26.00 Est. Cost/Share $45.51 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $181 Shares 36 Share Price $5.03 Est. Cost/Share $11.94 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $177 Shares 16 Share Price $11.06 Est. Cost/Share $12.01 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $172 Shares 5 Share Price $34.40 * Est. Cost/Share $47.97 Unrealized @ Report Date -30.1%
CVLT COMMVAULT SYS INC 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $60.07 Unrealized @ Report Date -5.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $166 Shares 200 Share Price $0.83 Est. Cost/Share $7.54 Unrealized @ Report Date -89.0%
CRSR CORSAIR GAMING INC 0.0%
Value $166 Shares 9 Share Price $18.44 Est. Cost/Share $16.26 Unrealized @ Report Date +12.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $165 Shares 10 Share Price $16.50 Est. Cost/Share $19.68 Unrealized @ Report Date -16.3%
CSGS CSG SYS INTL INC 0.0%
Value $162 Shares 3 Share Price $54.00 * Est. Cost/Share $54.50 Unrealized @ Report Date -7.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $60.08 Unrealized @ Report Date -32.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $76.39 Unrealized @ Report Date +4.8%
GOGO GOGO INC 0.0%
Value $160 Shares 11 Share Price $14.55 Est. Cost/Share $15.59 Unrealized @ Report Date -7.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $160 Shares 17 Share Price $9.41 Est. Cost/Share $12.55 Unrealized @ Report Date -25.1%
VCYT VERACYTE INC 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $24.17 Unrealized @ Report Date -7.7%
BOH BANK HAWAII CORP 0.0%
Value $157 Shares 3 Share Price $52.33 * Est. Cost/Share $71.89 Unrealized @ Report Date -36.9%
LRN STRIDE INC 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $40.03 Unrealized @ Report Date -1.9%
GPRE GREEN PLAINS INC 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $31.18 Unrealized @ Report Date -0.6%
VAL/WS VALARIS LIMITED 0.0%
Value $154 Shares 14 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $154 Shares 4 Share Price $38.50 * Est. Cost/Share $31.17 Unrealized @ Report Date +14.4%
INSM INSMED INC 0.0%
Value $154 Shares 9 Share Price $17.11 Est. Cost/Share $19.43 Unrealized @ Report Date -12.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $152 Shares 12 Share Price $12.67 * Est. Cost/Share $18.31 Unrealized @ Report Date -36.7%
TTEC TTEC HLDGS INC 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $66.85 Unrealized @ Report Date -44.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $146 Shares 7 Share Price $20.86 Est. Cost/Share $32.51 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $27.33 Unrealized @ Report Date -11.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $144 Shares 9 Share Price $16.00 Est. Cost/Share $17.14 Unrealized @ Report Date -6.9%
OII OCEANEERING INTL INC 0.0%
Value $142 Shares 8 Share Price $17.75 Est. Cost/Share $19.28 Unrealized @ Report Date -8.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $141 Shares 9 Share Price $15.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $30.23 Unrealized @ Report Date -24.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $30.31 Unrealized @ Report Date -24.2%
XPEL XPEL INC 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $59.63 Unrealized @ Report Date +14.0%
PI IMPINJ INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $105.33 Unrealized @ Report Date +28.7%
— YAMANA GOLD INC 0.0%
Value $135 Shares 23 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $41.66 Unrealized @ Report Date -19.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $135 Shares 10 Share Price $13.50 Est. Cost/Share $20.55 Unrealized @ Report Date -34.5%
— CALLON PETE CO DEL 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $70.29 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $31.93 Unrealized @ Report Date +3.8%
TDW TIDEWATER INC NEW 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $42.97 Unrealized @ Report Date +2.6%
GFF GRIFFON CORP 0.0%
Value $129 Shares 4 Share Price $32.25 * Est. Cost/Share $33.29 Unrealized @ Report Date -12.4%
RKT ROCKET COS INC 0.0%
Value $127 Shares 14 Share Price $9.07 * Est. Cost/Share $8.56 Unrealized @ Report Date +0.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $127 Shares 9 Share Price $14.11 Est. Cost/Share $14.98 Unrealized @ Report Date -6.5%
CERT CERTARA INC 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $15.55 Unrealized @ Report Date +55.0%
— LORDSTOWN MOTORS CORP 0.0%
Value $117 Shares 175 Share Price $0.67 Est. Cost/Share $6.00 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $116 Shares 6 Share Price $19.33 * Est. Cost/Share $18.94 Unrealized @ Report Date -14.0%
EXTR EXTREME NETWORKS 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $17.99 Unrealized @ Report Date +6.3%
MP MP MATERIALS CORP 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $37.96 Unrealized @ Report Date -25.7%
SHAK SHAKE SHACK INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $48.61 Unrealized @ Report Date +14.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $40.03 Unrealized @ Report Date -8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $37.22 Unrealized @ Report Date -2.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $109 Shares 5 Share Price $21.80 Est. Cost/Share $24.62 Unrealized @ Report Date -12.0%
— RITE AID CORP 0.0%
Value $106 Shares 47 Share Price $2.26 Est. Cost/Share $9.46 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $105 Shares 9 Share Price $11.67 Est. Cost/Share $9.94 Unrealized @ Report Date +16.5%
— PACTIV EVERGREEN INC 0.0%
Value $104 Shares 13 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $102 Shares 9 Share Price $11.33 Est. Cost/Share $9.69 Unrealized @ Report Date +16.2%
— HANESBRANDS INC 0.0%
Value $100 Shares 19 Share Price $5.26 Est. Cost/Share $8.94 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $28.67 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $49.52 Unrealized @ Report Date -4.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $24.14 Unrealized @ Report Date -5.6%
BAND BANDWIDTH INC 0.0%
Value $92 Shares 6 Share Price $15.33 Est. Cost/Share $164.83 Unrealized @ Report Date -90.8%
AZTA AZENTA INC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $49.52 Unrealized @ Report Date -9.9%
— FUELCELL ENERGY INC 0.0%
Value $89 Shares 31 Share Price $2.87 Est. Cost/Share $2.79 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $88 Shares 6 Share Price $14.67 Est. Cost/Share $19.50 Unrealized @ Report Date -25.4%
CRNC CERENCE INC 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $17.13 Unrealized @ Report Date +64.0%
RES RPC INC 0.0%
Value $85 Shares 11 Share Price $7.73 * Est. Cost/Share $8.37 Unrealized @ Report Date -15.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $45.33 Unrealized @ Report Date -6.6%
TCBK TRICO BANCSHARES 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $48.21 Unrealized @ Report Date -13.7%
VERX VERTEX INC 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $15.15 Unrealized @ Report Date +36.5%
BHVN BIOHAVEN LTD 0.0%
Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $14.12 Unrealized @ Report Date -3.3%
— RANGER OIL CORPORATION 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $81 Shares 4 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $78 Shares 5 Share Price $15.60 * Est. Cost/Share $12.57 Unrealized @ Report Date +20.0%
GTX GARRETT MOTION INC 0.0%
Value $77 Shares 10 Share Price $7.70 Est. Cost/Share $7.18 Unrealized @ Report Date +6.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $29.04 Unrealized @ Report Date +29.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $75 Shares 17 Share Price $4.41 Est. Cost/Share $6.54 Unrealized @ Report Date -33.4%
HOPE HOPE BANCORP INC 0.0%
Value $69 Shares 7 Share Price $9.86 Est. Cost/Share $15.27 Unrealized @ Report Date -35.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $69 Shares 4 Share Price $17.25 * Est. Cost/Share $17.59 Unrealized @ Report Date -10.5%
UTZ UTZ BRANDS INC 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $16.55 Unrealized @ Report Date -0.5%
— DUCKHORN PORTFOLIO INC 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $16.50 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $60 Shares 8 Share Price $7.50 Est. Cost/Share $6.99 Unrealized @ Report Date +6.1%
BMBL BUMBLE INC 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $23.00 Unrealized @ Report Date -15.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $59 Shares 2 Share Price $29.50 * Est. Cost/Share $0.89 Unrealized @ Report Date -33.9%
COUR COURSERA INC 0.0%
Value $58 Shares 5 Share Price $11.60 Est. Cost/Share $12.94 Unrealized @ Report Date -11.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $66.88 Unrealized @ Report Date -17.6%
HNI HNI CORP 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $28.44 Unrealized @ Report Date -2.1%
— TEKLA HEALTHCARE INVS 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $18.64 Unrealized @ Report Date -30.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $45.45 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $51 Shares 8 Share Price $6.38 Est. Cost/Share $4.00 Unrealized @ Report Date +56.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $50 Shares 10 Share Price $5.00 Est. Cost/Share $6.70 Unrealized @ Report Date -26.7%
AGL AGILON HEALTH INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $19.50 Unrealized @ Report Date +21.8%
— AGILITI INC 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $42 Shares 12 Share Price $3.50 * Est. Cost/Share $6.22 Unrealized @ Report Date -45.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $30.60 Unrealized @ Report Date -37.6%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $5.57 Unrealized @ Report Date +12.1%
— DISH NETWORK CORPORATION 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $18.48 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $28.06 Unrealized @ Report Date -35.0%
HCC WARRIOR MET COAL INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $36.97 Unrealized @ Report Date -0.7%
CYTK CYTOKINETICS INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $40.80 Unrealized @ Report Date -13.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $38.65 Unrealized @ Report Date -19.9%
SABR SABRE CORP 0.0%
Value $31 Shares 7 Share Price $4.43 * Est. Cost/Share $8.64 Unrealized @ Report Date -50.4%
— FRANCHISE GROUP INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $26 Shares 39 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $21 Shares 6 Share Price $3.50 * Est. Cost/Share $3.09 Unrealized @ Report Date +11.1%
— VERITEX HLDGS INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $19 Shares 24 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $20.23 Unrealized @ Report Date -56.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $16.50 Unrealized @ Report Date +0.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value $15 Shares 22 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $13.13 Unrealized @ Report Date -46.4%
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $12 Shares 11 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $3.64 Unrealized @ Report Date -15.3%
— ZIMVIE INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.83 Unrealized @ Report Date -33.0%