JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $1.26B (100.0% shares, 0.0% debt)

Holdings (2,005)

DFAX DIMENSIONAL ETF TRUST 7.7%
Value $96.71M Shares 3,801,476 Share Price $25.44 Est. Cost/Share $26.30 Unrealized @ Report Date -3.3%
DFAC DIMENSIONAL ETF TRUST 7.4%
Value $93.46M Shares 2,925,080 Share Price $31.95 Est. Cost/Share $26.70 Unrealized @ Report Date +19.7%
DFUS DIMENSIONAL ETF TRUST 6.5%
Value $81.76M Shares 1,434,939 Share Price $56.98 Est. Cost/Share $46.64 Unrealized @ Report Date +22.2%
IWB ISHARES TR 5.2%
Value $65.08M Shares 225,936 Share Price $288.03 Est. Cost/Share $139.15 Unrealized @ Report Date +107.0%
AGG ISHARES TR 4.3%
Value $54.46M Shares 556,100 Share Price $97.94 Est. Cost/Share $108.44 Unrealized @ Report Date -9.7%
MUB ISHARES TR 3.7%
Value $46.74M Shares 434,400 Share Price $107.60 Est. Cost/Share $109.08 Unrealized @ Report Date -1.4%
IJH ISHARES TR 3.3%
Value $40.94M Shares 674,102 Share Price $60.74 Est. Cost/Share $53.39 Unrealized @ Report Date +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $38.22M Shares 90,890 Share Price $420.52 Est. Cost/Share $139.85 Unrealized @ Report Date +200.7%
IVV ISHARES TR 2.6%
Value $32.61M Shares 62,025 Share Price $525.73 Est. Cost/Share $402.89 Unrealized @ Report Date +30.5%
IJR ISHARES TR 2.6%
Value $32.51M Shares 294,167 Share Price $110.52 Est. Cost/Share $68.38 Unrealized @ Report Date +61.6%
VTEB VANGUARD MUN BD FDS 2.3%
Value $29.52M Shares 583,336 Share Price $50.60 Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%
IWF ISHARES TR 2.3%
Value $29.52M Shares 87,572 Share Price $337.05 * Est. Cost/Share $68.96 Unrealized @ Report Date +22.2%
DFAI DIMENSIONAL ETF TRUST 2.3%
Value $29.29M Shares 969,190 Share Price $30.22 Est. Cost/Share $25.56 Unrealized @ Report Date +18.2%
IVE ISHARES TR 2.0%
Value $25.32M Shares 135,537 Share Price $186.81 Est. Cost/Share $152.74 Unrealized @ Report Date +22.3%
AAPL APPLE INC 1.8%
Value $22.2M Shares 129,475 Share Price $171.48 Est. Cost/Share $126.84 Unrealized @ Report Date +34.1%
IEFA ISHARES TR 1.7%
Value $21.2M Shares 285,636 Share Price $74.22 Est. Cost/Share $67.98 Unrealized @ Report Date +9.2%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $20.61M Shares 410,887 Share Price $50.17 Est. Cost/Share $45.55 Unrealized @ Report Date +10.2%
BND VANGUARD BD INDEX FDS 1.3%
Value $16.29M Shares 224,256 Share Price $72.63 Est. Cost/Share $78.74 Unrealized @ Report Date -7.8%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $16.28M Shares 658,691 Share Price $24.72 Est. Cost/Share $22.06 Unrealized @ Report Date +12.1%
TFI SPDR SER TR 1.2%
Value $15.29M Shares 328,856 Share Price $46.48 Est. Cost/Share $45.92 Unrealized @ Report Date +1.2%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $12.12M Shares 240,157 Share Price $50.45 Est. Cost/Share $50.34 Unrealized @ Report Date +0.2%
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value $11.63M Shares 176,616 Share Price $65.87 Est. Cost/Share $52.43 Unrealized @ Report Date +25.6%
IEMG ISHARES INC 0.9%
Value $11.45M Shares 221,857 Share Price $51.60 Est. Cost/Share $52.06 Unrealized @ Report Date -0.9%
DFAU DIMENSIONAL ETF TRUST 0.9%
Value $11.44M Shares 313,016 Share Price $36.54 Est. Cost/Share $28.21 Unrealized @ Report Date +29.5%
SHY ISHARES TR 0.9%
Value $11.41M Shares 139,581 Share Price $81.78 Est. Cost/Share $83.42 Unrealized @ Report Date -2.0%
IWV ISHARES TR 0.9%
Value $11.38M Shares 37,935 Share Price $300.08 Est. Cost/Share $229.57 Unrealized @ Report Date +30.7%
IVW ISHARES TR 0.9%
Value $11.09M Shares 131,327 Share Price $84.44 Est. Cost/Share $73.59 Unrealized @ Report Date +14.7%
IJS ISHARES TR 0.8%
Value $10.17M Shares 98,926 Share Price $102.76 Est. Cost/Share $101.45 Unrealized @ Report Date +1.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value $9.536M Shares 18,231 Share Price $523.08 Est. Cost/Share $425.56 Unrealized @ Report Date +22.9%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $9.415M Shares 225,400 Share Price $41.77 Est. Cost/Share $42.17 Unrealized @ Report Date -1.0%
IWD ISHARES TR 0.7%
Value $8.932M Shares 49,869 Share Price $179.11 Est. Cost/Share $151.99 Unrealized @ Report Date +17.8%
IJK ISHARES TR 0.6%
Value $8.107M Shares 88,848 Share Price $91.25 Est. Cost/Share $79.80 Unrealized @ Report Date +14.4%
VTI VANGUARD INDEX FDS 0.6%
Value $8.107M Shares 31,193 Share Price $259.90 Est. Cost/Share $157.87 Unrealized @ Report Date +64.6%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $8.058M Shares 206,506 Share Price $39.02 * Est. Cost/Share $15.57 Unrealized @ Report Date +25.3%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $7.643M Shares 186,877 Share Price $40.90 Est. Cost/Share $33.28 Unrealized @ Report Date +22.9%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $7.06M Shares 58,356 Share Price $120.99 Est. Cost/Share $76.08 Unrealized @ Report Date +59.0%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $6.489M Shares 106,285 Share Price $61.05 * Est. Cost/Share $14.27 Unrealized @ Report Date +42.6%
IJT ISHARES TR 0.5%
Value $5.964M Shares 45,618 Share Price $130.73 Est. Cost/Share $125.74 Unrealized @ Report Date +4.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value $5.957M Shares 154,798 Share Price $38.48 Est. Cost/Share $27.84 Unrealized @ Report Date +38.2%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $5.876M Shares 63,378 Share Price $92.72 * Est. Cost/Share $13.23 Unrealized @ Report Date +75.2%
SUB ISHARES TR 0.4%
Value $5.613M Shares 53,599 Share Price $104.73 Est. Cost/Share $103.88 Unrealized @ Report Date +0.8%
DON WISDOMTREE TR 0.4%
Value $5.309M Shares 108,861 Share Price $48.77 Est. Cost/Share $34.00 Unrealized @ Report Date +43.5%
IWM ISHARES TR 0.4%
Value $4.985M Shares 23,706 Share Price $210.30 Est. Cost/Share $192.24 Unrealized @ Report Date +9.4%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $4.964M Shares 196,576 Share Price $25.25 Est. Cost/Share $23.58 Unrealized @ Report Date +7.1%
IJJ ISHARES TR 0.4%
Value $4.829M Shares 40,821 Share Price $118.29 Est. Cost/Share $106.49 Unrealized @ Report Date +11.1%
VTV VANGUARD INDEX FDS 0.4%
Value $4.821M Shares 29,601 Share Price $162.86 Est. Cost/Share $139.04 Unrealized @ Report Date +17.1%
RWO SPDR INDEX SHS FDS 0.4%
Value $4.819M Shares 112,542 Share Price $42.82 Est. Cost/Share $47.83 Unrealized @ Report Date -10.5%
MSFT MICROSOFT CORP 0.4%
Value $4.63M Shares 11,005 Share Price $420.71 Est. Cost/Share $223.89 Unrealized @ Report Date +85.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $4.459M Shares 21,410 Share Price $208.27 * Est. Cost/Share $78.94 Unrealized @ Report Date +31.9%
DWM WISDOMTREE TR 0.3%
Value $4.344M Shares 79,268 Share Price $54.80 Est. Cost/Share $53.60 Unrealized @ Report Date +2.2%
VV VANGUARD INDEX FDS 0.3%
Value $4.217M Shares 17,588 Share Price $239.76 Est. Cost/Share $204.30 Unrealized @ Report Date +17.4%
EFA ISHARES TR 0.3%
Value $3.946M Shares 49,413 Share Price $79.86 Est. Cost/Share $72.64 Unrealized @ Report Date +9.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.791M Shares 129,921 Share Price $29.18 Est. Cost/Share $49.62 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $3.753M Shares 42,445 Share Price $88.42 Est. Cost/Share $86.53 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 0.3%
Value $3.603M Shares 30,996 Share Price $116.24 * Est. Cost/Share $47.56 Unrealized @ Report Date +130.1%
QQQ INVESCO QQQ TR 0.3%
Value $3.537M Shares 7,966 Share Price $444.01 Est. Cost/Share $355.30 Unrealized @ Report Date +25.0%
LRGF ISHARES TR 0.3%
Value $3.298M Shares 61,286 Share Price $53.81 Est. Cost/Share $47.37 Unrealized @ Report Date +13.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value $3.228M Shares 21,853 Share Price $147.73 Est. Cost/Share $132.54 Unrealized @ Report Date +11.5%
DVY ISHARES TR 0.2%
Value $3.08M Shares 25,001 Share Price $123.18 Est. Cost/Share $113.24 Unrealized @ Report Date +8.8%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $3.072M Shares 44,646 Share Price $68.80 Est. Cost/Share $58.92 Unrealized @ Report Date +16.8%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $3.04M Shares 76,897 Share Price $39.53 Est. Cost/Share $44.73 Unrealized @ Report Date -11.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.948M Shares 18,171 Share Price $162.25 * Est. Cost/Share $68.41 Unrealized @ Report Date +126.9%
AMZN AMAZON COM INC 0.2%
Value $2.797M Shares 15,507 Share Price $180.38 Est. Cost/Share $129.30 Unrealized @ Report Date +39.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.765M Shares 65,656 Share Price $42.12 Est. Cost/Share $37.27 Unrealized @ Report Date +13.0%
IYR ISHARES TR 0.2%
Value $2.692M Shares 29,946 Share Price $89.90 Est. Cost/Share $105.34 Unrealized @ Report Date -14.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.586M Shares 27,978 Share Price $92.44 * Est. Cost/Share $32.10 Unrealized @ Report Date +173.8%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.524M Shares 65,610 Share Price $38.47 Est. Cost/Share $30.76 Unrealized @ Report Date +25.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.51M Shares 63,888 Share Price $39.28 Est. Cost/Share $33.21 Unrealized @ Report Date +18.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.498M Shares 15,790 Share Price $158.19 * Est. Cost/Share $86.76 Unrealized @ Report Date +72.8%
GOOGL ALPHABET INC 0.2%
Value $2.497M Shares 16,546 Share Price $150.93 Est. Cost/Share $109.75 Unrealized @ Report Date +36.5%
— BLACKROCK MUNIYILD QULT FD I 0.2%
Value $2.475M Shares 202,076 Share Price $12.25 Est. Cost/Share $11.26 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.455M Shares 68,495 Share Price $35.84 Est. Cost/Share $29.12 Unrealized @ Report Date +23.1%
GOOG ALPHABET INC 0.2%
Value $2.411M Shares 15,836 Share Price $152.26 Est. Cost/Share $112.96 Unrealized @ Report Date +33.8%
ACWX ISHARES TR 0.2%
Value $2.264M Shares 42,403 Share Price $53.39 Est. Cost/Share $47.60 Unrealized @ Report Date +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.253M Shares 11,797 Share Price $190.96 * Est. Cost/Share $106.89 Unrealized @ Report Date +69.6%
CVX CHEVRON CORP NEW 0.2%
Value $2.164M Shares 13,721 Share Price $157.74 * Est. Cost/Share $95.71 Unrealized @ Report Date +52.6%
HD HOME DEPOT INC 0.2%
Value $2.14M Shares 5,580 Share Price $383.60 * Est. Cost/Share $149.39 Unrealized @ Report Date +146.0%
KLAC KLA CORP 0.2%
Value $2.073M Shares 2,968 Share Price $698.57 Est. Cost/Share $66.21 Unrealized @ Report Date +939.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.044M Shares 41,508 Share Price $49.24 * Est. Cost/Share $18.55 Unrealized @ Report Date +32.7%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.957M Shares 31,389 Share Price $62.34 Est. Cost/Share $55.90 Unrealized @ Report Date +11.5%
REET ISHARES TR 0.2%
Value $1.912M Shares 80,740 Share Price $23.68 Est. Cost/Share $22.51 Unrealized @ Report Date +5.2%
PEP PEPSICO INC 0.1%
Value $1.871M Shares 10,694 Share Price $175.00 * Est. Cost/Share $68.72 Unrealized @ Report Date +139.1%
MRK MERCK & CO INC 0.1%
Value $1.819M Shares 13,787 Share Price $131.95 * Est. Cost/Share $58.46 Unrealized @ Report Date +113.1%
IYW ISHARES TR 0.1%
Value $1.744M Shares 12,916 Share Price $135.06 Est. Cost/Share $110.05 Unrealized @ Report Date +22.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.741M Shares 47,367 Share Price $36.75 Est. Cost/Share $32.92 Unrealized @ Report Date +11.6%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.723M Shares 30,551 Share Price $56.40 Est. Cost/Share $42.64 Unrealized @ Report Date +32.3%
IWR ISHARES TR 0.1%
Value $1.689M Shares 20,091 Share Price $84.09 Est. Cost/Share $69.07 Unrealized @ Report Date +21.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.653M Shares 26,632 Share Price $62.06 * Est. Cost/Share $14.67 Unrealized @ Report Date +41.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.59M Shares 16,840 Share Price $94.41 * Est. Cost/Share $36.14 Unrealized @ Report Date +30.6%
OEF ISHARES TR 0.1%
Value $1.545M Shares 6,243 Share Price $247.41 Est. Cost/Share $202.32 Unrealized @ Report Date +22.3%
KO COCA COLA CO 0.1%
Value $1.509M Shares 24,663 Share Price $61.18 * Est. Cost/Share $45.26 Unrealized @ Report Date +28.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.504M Shares 18,473 Share Price $81.43 * Est. Cost/Share $17.41 Unrealized @ Report Date +56.0%
SPTM SPDR SER TR 0.1%
Value $1.495M Shares 23,307 Share Price $64.15 Est. Cost/Share $35.56 Unrealized @ Report Date +80.4%
EEM ISHARES TR 0.1%
Value $1.446M Shares 35,193 Share Price $41.08 Est. Cost/Share $44.15 Unrealized @ Report Date -7.0%
HON HONEYWELL INTL INC 0.1%
Value $1.393M Shares 6,785 Share Price $205.25 * Est. Cost/Share $190.57 Unrealized @ Report Date -2.2%
PFE PFIZER INC 0.1%
Value $1.296M Shares 46,713 Share Price $27.75 * Est. Cost/Share $19.61 Unrealized @ Report Date +26.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.295M Shares 23,791 Share Price $54.43 Est. Cost/Share $44.92 Unrealized @ Report Date +21.2%
MCD MCDONALDS CORP 0.1%
Value $1.282M Shares 4,549 Share Price $281.92 * Est. Cost/Share $98.91 Unrealized @ Report Date +173.5%
DIS DISNEY WALT CO 0.1%
Value $1.269M Shares 10,367 Share Price $122.36 Est. Cost/Share $93.50 Unrealized @ Report Date +28.3%
CAT CATERPILLAR INC 0.1%
Value $1.243M Shares 3,392 Share Price $366.42 * Est. Cost/Share $115.19 Unrealized @ Report Date +209.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.233M Shares 1,682 Share Price $732.80 Est. Cost/Share $377.64 Unrealized @ Report Date +92.2%
BX BLACKSTONE INC 0.1%
Value $1.198M Shares 9,116 Share Price $131.37 * Est. Cost/Share $114.31 Unrealized @ Report Date +9.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.189M Shares 4,082 Share Price $291.33 * Est. Cost/Share $239.43 Unrealized @ Report Date +18.0%
SHYG ISHARES TR 0.1%
Value $1.166M Shares 27,396 Share Price $42.55 Est. Cost/Share $44.06 Unrealized @ Report Date -3.4%
DTD WISDOMTREE TR 0.1%
Value $1.153M Shares 16,306 Share Price $70.72 Est. Cost/Share $46.09 Unrealized @ Report Date +53.4%
VOO VANGUARD INDEX FDS 0.1%
Value $1.153M Shares 2,399 Share Price $480.61 Est. Cost/Share $355.54 Unrealized @ Report Date +35.2%
NVDA NVIDIA CORPORATION 0.1%
Value $1.151M Shares 1,274 Share Price $903.81 * Est. Cost/Share $36.66 Unrealized @ Report Date +146.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.108M Shares 30,626 Share Price $36.19 Est. Cost/Share $34.70 Unrealized @ Report Date +4.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.105M Shares 12,772 Share Price $86.48 Est. Cost/Share $81.48 Unrealized @ Report Date +6.1%
ALLY ALLY FINL INC 0.1%
Value $1.087M Shares 26,780 Share Price $40.59 * Est. Cost/Share $30.86 Unrealized @ Report Date +23.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.061M Shares 5,296 Share Price $200.30 * Est. Cost/Share $103.68 Unrealized @ Report Date +85.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.045M Shares 1,879 Share Price $556.40 Est. Cost/Share $428.43 Unrealized @ Report Date +29.9%
INTU INTUIT 0.1%
Value $1.029M Shares 1,583 Share Price $650.10 Est. Cost/Share $142.80 Unrealized @ Report Date +350.2%
META META PLATFORMS INC 0.1%
Value $1.023M Shares 2,106 Share Price $485.62 Est. Cost/Share $261.24 Unrealized @ Report Date +84.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.022M Shares 6,034 Share Price $169.37 Est. Cost/Share $158.87 Unrealized @ Report Date +6.6%
LOW LOWES COS INC 0.1%
Value $1.003M Shares 3,936 Share Price $254.75 * Est. Cost/Share $156.03 Unrealized @ Report Date +57.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $988K Shares 11,395 Share Price $86.67 Est. Cost/Share $82.88 Unrealized @ Report Date +4.6%
SDY SPDR SER TR 0.1%
Value $952K Shares 7,257 Share Price $131.24 Est. Cost/Share $122.24 Unrealized @ Report Date +7.4%
IUSV ISHARES TR 0.1%
Value $947K Shares 10,469 Share Price $90.44 Est. Cost/Share $73.02 Unrealized @ Report Date +23.9%
WFC WELLS FARGO CO NEW 0.1%
Value $946K Shares 16,318 Share Price $57.96 * Est. Cost/Share $32.91 Unrealized @ Report Date +69.1%
F FORD MTR CO DEL 0.1%
Value $942K Shares 70,902 Share Price $13.28 * Est. Cost/Share $10.51 Unrealized @ Report Date +12.9%
DE DEERE & CO 0.1%
Value $931K Shares 2,267 Share Price $410.83 * Est. Cost/Share $212.48 Unrealized @ Report Date +88.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $873K Shares 9,200 Share Price $94.89 Est. Cost/Share $90.32 Unrealized @ Report Date +5.1%
GLD SPDR GOLD TR 0.1%
Value $864K Shares 4,198 Share Price $205.72 Est. Cost/Share $176.60 Unrealized @ Report Date +16.5%
WMT WALMART INC 0.1%
Value $846K Shares 14,052 Share Price $60.17 Est. Cost/Share $46.23 Unrealized @ Report Date +27.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $840K Shares 2,111 Share Price $397.85 Est. Cost/Share $342.78 Unrealized @ Report Date +16.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $828K Shares 32,489 Share Price $25.49 Est. Cost/Share $21.92 Unrealized @ Report Date +16.3%
TJX TJX COS INC NEW 0.1%
Value $811K Shares 8,000 Share Price $101.42 * Est. Cost/Share $37.12 Unrealized @ Report Date +167.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $791K Shares 17,191 Share Price $46.00 * Est. Cost/Share $25.51 Unrealized @ Report Date -9.8%
FNB F N B CORP 0.1%
Value $789K Shares 55,948 Share Price $14.10 * Est. Cost/Share $9.56 Unrealized @ Report Date +39.6%
VOE VANGUARD INDEX FDS 0.1%
Value $784K Shares 5,028 Share Price $155.91 Est. Cost/Share $137.58 Unrealized @ Report Date +13.3%
CMCSA COMCAST CORP NEW 0.1%
Value $770K Shares 17,770 Share Price $43.35 * Est. Cost/Share $29.83 Unrealized @ Report Date +36.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $759K Shares 4,157 Share Price $182.60 Est. Cost/Share $156.32 Unrealized @ Report Date +16.8%
IWO ISHARES TR 0.1%
Value $756K Shares 2,793 Share Price $270.80 Est. Cost/Share $178.94 Unrealized @ Report Date +51.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $741K Shares 1,773 Share Price $417.69 * Est. Cost/Share $190.53 Unrealized @ Report Date +111.2%
QUAL ISHARES TR 0.1%
Value $731K Shares 4,447 Share Price $164.36 Est. Cost/Share $144.12 Unrealized @ Report Date +14.0%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $725K Shares 14,608 Share Price $49.65 Est. Cost/Share $44.94 Unrealized @ Report Date +10.5%
TXN TEXAS INSTRS INC 0.1%
Value $704K Shares 4,040 Share Price $174.21 * Est. Cost/Share $166.75 Unrealized @ Report Date -0.8%
INTC INTEL CORP 0.1%
Value $696K Shares 15,752 Share Price $44.17 Est. Cost/Share $41.10 Unrealized @ Report Date +6.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $682K Shares 6,200 Share Price $110.05 Est. Cost/Share $97.91 Unrealized @ Report Date +12.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $653K Shares 8,556 Share Price $76.36 Est. Cost/Share $71.40 Unrealized @ Report Date +6.9%
V VISA INC 0.1%
Value $643K Shares 2,303 Share Price $279.07 Est. Cost/Share $231.58 Unrealized @ Report Date +19.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $636K Shares 2,497 Share Price $254.84 * Est. Cost/Share $179.43 Unrealized @ Report Date +36.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $626K Shares 4,209 Share Price $148.63 * Est. Cost/Share $163.16 Unrealized @ Report Date -17.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $607K Shares 10,355 Share Price $58.65 Est. Cost/Share $62.32 Unrealized @ Report Date -5.9%
MGK VANGUARD WORLD FD 0.0%
Value $606K Shares 2,114 Share Price $286.61 * Est. Cost/Share $55.17 Unrealized @ Report Date +3.9%
ITOT ISHARES TR 0.0%
Value $601K Shares 5,217 Share Price $115.29 Est. Cost/Share $70.25 Unrealized @ Report Date +64.1%
SPYG SPDR SER TR 0.0%
Value $595K Shares 8,130 Share Price $73.15 Est. Cost/Share $55.02 Unrealized @ Report Date +33.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $575K Shares 1,202 Share Price $478.66 * Est. Cost/Share $405.65 Unrealized @ Report Date +14.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $561K Shares 11,415 Share Price $49.19 Est. Cost/Share $49.81 Unrealized @ Report Date -1.2%
T AT&T INC 0.0%
Value $557K Shares 31,663 Share Price $17.60 * Est. Cost/Share $14.63 Unrealized @ Report Date +10.2%
ETN EATON CORP PLC 0.0%
Value $552K Shares 1,765 Share Price $312.71 Est. Cost/Share $158.22 Unrealized @ Report Date +93.9%
MGC VANGUARD WORLD FD 0.0%
Value $546K Shares 2,923 Share Price $186.85 Est. Cost/Share $167.01 Unrealized @ Report Date +11.9%
IWN ISHARES TR 0.0%
Value $542K Shares 3,411 Share Price $158.79 Est. Cost/Share $116.81 Unrealized @ Report Date +36.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $536K Shares 12,785 Share Price $41.96 * Est. Cost/Share $33.13 Unrealized @ Report Date +13.0%
VO VANGUARD INDEX FDS 0.0%
Value $534K Shares 2,138 Share Price $249.86 * Est. Cost/Share $55.84 Unrealized @ Report Date +11.9%
LLY ELI LILLY & CO 0.0%
Value $512K Shares 658 Share Price $777.72 Est. Cost/Share $397.40 Unrealized @ Report Date +93.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $499K Shares 3,085 Share Price $161.60 * Est. Cost/Share $79.03 Unrealized @ Report Date +91.7%
PPG PPG INDS INC 0.0%
Value $483K Shares 3,335 Share Price $144.90 * Est. Cost/Share $134.90 Unrealized @ Report Date +3.0%
BA BOEING CO 0.0%
Value $478K Shares 2,475 Share Price $193.01 Est. Cost/Share $225.84 Unrealized @ Report Date -14.5%
USMV ISHARES TR 0.0%
Value $472K Shares 5,647 Share Price $83.57 Est. Cost/Share $76.58 Unrealized @ Report Date +9.1%
DGS WISDOMTREE TR 0.0%
Value $460K Shares 9,038 Share Price $50.86 Est. Cost/Share $48.40 Unrealized @ Report Date +5.1%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $440K Shares 40,000 Share Price $11.01 Est. Cost/Share $13.32 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $426K Shares 3,744 Share Price $113.66 * Est. Cost/Share $72.62 Unrealized @ Report Date +51.3%
AON AON PLC 0.0%
Value $415K Shares 1,244 Share Price $333.72 Est. Cost/Share $185.41 Unrealized @ Report Date +77.8%
ALL ALLSTATE CORP 0.0%
Value $403K Shares 2,327 Share Price $172.97 * Est. Cost/Share $103.27 Unrealized @ Report Date +61.9%
CSCO CISCO SYS INC 0.0%
Value $402K Shares 8,046 Share Price $49.91 * Est. Cost/Share $40.48 Unrealized @ Report Date +16.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $398K Shares 8,535 Share Price $46.65 Est. Cost/Share $45.45 Unrealized @ Report Date +2.6%
GE GENERAL ELECTRIC CO 0.0%
Value $398K Shares 2,266 Share Price $175.53 * Est. Cost/Share $84.60 Unrealized @ Report Date +63.6%
MA MASTERCARD INCORPORATED 0.0%
Value $394K Shares 819 Share Price $481.29 Est. Cost/Share $376.61 Unrealized @ Report Date +26.6%
— ADAM NAT RES FD INC 0.0%
Value $394K Shares 17,078 Share Price $23.06 Est. Cost/Share $17.58 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $392K Shares 4,022 Share Price $97.53 * Est. Cost/Share $72.55 Unrealized @ Report Date +29.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $391K Shares 10,502 Share Price $37.21 * Est. Cost/Share $20.55 Unrealized @ Report Date +70.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $388K Shares 1,627 Share Price $238.32 Est. Cost/Share $94.41 Unrealized @ Report Date +152.4%
NDAQ NASDAQ INC 0.0%
Value $382K Shares 6,051 Share Price $63.10 * Est. Cost/Share $41.40 Unrealized @ Report Date +49.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $380K Shares 677 Share Price $560.84 Est. Cost/Share $472.68 Unrealized @ Report Date +17.2%
CVS CVS HEALTH CORP 0.0%
Value $379K Shares 4,751 Share Price $79.76 * Est. Cost/Share $64.23 Unrealized @ Report Date +15.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $377K Shares 763 Share Price $494.69 * Est. Cost/Share $447.20 Unrealized @ Report Date +6.7%
ICF ISHARES TR 0.0%
Value $369K Shares 6,397 Share Price $57.70 Est. Cost/Share $52.39 Unrealized @ Report Date +10.1%
IWS ISHARES TR 0.0%
Value $368K Shares 2,939 Share Price $125.33 Est. Cost/Share $115.76 Unrealized @ Report Date +8.3%
AVGO BROADCOM INC 0.0%
Value $366K Shares 276 Share Price $1325.76 * Est. Cost/Share $74.39 Unrealized @ Report Date +75.0%
CSX CSX CORP 0.0%
Value $365K Shares 9,833 Share Price $37.07 * Est. Cost/Share $34.96 Unrealized @ Report Date +3.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $362K Shares 1,959 Share Price $184.87 Est. Cost/Share $49.42 Unrealized @ Report Date +270.1%
MSA MSA SAFETY INC 0.0%
Value $355K Shares 1,833 Share Price $193.62 Est. Cost/Share $130.95 Unrealized @ Report Date +47.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $354K Shares 1,557 Share Price $227.68 * Est. Cost/Share $113.29 Unrealized @ Report Date +96.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $353K Shares 1,251 Share Price $282.49 * Est. Cost/Share $90.64 Unrealized @ Report Date +200.9%
HDV ISHARES TR 0.0%
Value $353K Shares 3,205 Share Price $110.22 * Est. Cost/Share $18.30 Unrealized @ Report Date +20.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $347K Shares 998 Share Price $347.33 Est. Cost/Share $236.61 Unrealized @ Report Date +44.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $340K Shares 10,330 Share Price $32.88 Est. Cost/Share $34.34 Unrealized @ Report Date -4.3%
ORI OLD REP INTL CORP 0.0%
Value $337K Shares 10,983 Share Price $30.72 * Est. Cost/Share $16.87 Unrealized @ Report Date +54.3%
NFLX NETFLIX INC 0.0%
Value $334K Shares 550 Share Price $607.04 * Est. Cost/Share $48.89 Unrealized @ Report Date +24.2%
DOL WISDOMTREE TR 0.0%
Value $333K Shares 6,446 Share Price $51.71 Est. Cost/Share $46.70 Unrealized @ Report Date +10.7%
UNP UNION PAC CORP 0.0%
Value $331K Shares 1,344 Share Price $245.98 * Est. Cost/Share $134.24 Unrealized @ Report Date +76.0%
SHM SPDR SER TR 0.0%
Value $330K Shares 6,961 Share Price $47.44 Est. Cost/Share $47.18 Unrealized @ Report Date +0.6%
ORCL ORACLE CORP 0.0%
Value $328K Shares 2,611 Share Price $125.59 Est. Cost/Share $60.61 Unrealized @ Report Date +103.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $324K Shares 1,409 Share Price $230.22 * Est. Cost/Share $142.73 Unrealized @ Report Date +56.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $323K Shares 2,371 Share Price $136.05 Est. Cost/Share $86.37 Unrealized @ Report Date +57.5%
AOA ISHARES TR 0.0%
Value $313K Shares 4,259 Share Price $73.46 Est. Cost/Share $55.60 Unrealized @ Report Date +32.1%
— BLACKROCK INC 0.0%
Value $311K Shares 373 Share Price $833.70 Est. Cost/Share $385.64 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $304K Shares 1,667 Share Price $182.11 * Est. Cost/Share $94.88 Unrealized @ Report Date +80.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $301K Shares 15,470 Share Price $19.46 Est. Cost/Share $22.17 Unrealized @ Report Date -12.2%
VXF VANGUARD INDEX FDS 0.0%
Value $296K Shares 1,688 Share Price $175.27 Est. Cost/Share $85.51 Unrealized @ Report Date +105.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $295K Shares 3,223 Share Price $91.62 * Est. Cost/Share $70.88 Unrealized @ Report Date +20.5%
NVR NVR INC 0.0%
Value $292K Shares 36 Share Price $8099.97 Est. Cost/Share $2507.61 Unrealized @ Report Date +223.0%
IXC ISHARES TR 0.0%
Value $290K Shares 6,748 Share Price $42.95 Est. Cost/Share $39.69 Unrealized @ Report Date +8.2%
SUSA ISHARES TR 0.0%
Value $289K Shares 2,650 Share Price $109.17 Est. Cost/Share $92.49 Unrealized @ Report Date +18.0%
AMGN AMGEN INC 0.0%
Value $285K Shares 1,002 Share Price $284.25 * Est. Cost/Share $179.17 Unrealized @ Report Date +50.3%
NEAR ISHARES U S ETF TR 0.0%
Value $280K Shares 5,553 Share Price $50.46 Est. Cost/Share $50.02 Unrealized @ Report Date +0.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $275K Shares 4,751 Share Price $57.86 Est. Cost/Share $55.74 Unrealized @ Report Date +3.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $272K Shares 7,382 Share Price $36.91 * Est. Cost/Share $22.82 Unrealized @ Report Date +53.3%
QCOM QUALCOMM INC 0.0%
Value $271K Shares 1,600 Share Price $169.28 * Est. Cost/Share $109.34 Unrealized @ Report Date +49.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $268K Shares 10,029 Share Price $26.75 Est. Cost/Share $23.21 Unrealized @ Report Date +15.3%
EMR EMERSON ELEC CO 0.0%
Value $268K Shares 2,363 Share Price $113.42 * Est. Cost/Share $63.83 Unrealized @ Report Date +72.3%
SYK STRYKER CORPORATION 0.0%
Value $268K Shares 749 Share Price $357.70 Est. Cost/Share $235.80 Unrealized @ Report Date +49.3%
RWR SPDR SER TR 0.0%
Value $264K Shares 2,798 Share Price $94.26 Est. Cost/Share $90.02 Unrealized @ Report Date +4.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $262K Shares 4,932 Share Price $53.10 * Est. Cost/Share $14.76 Unrealized @ Report Date +226.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value $258K Shares 4,501 Share Price $57.41 Est. Cost/Share $48.88 Unrealized @ Report Date +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $258K Shares 1,033 Share Price $249.85 * Est. Cost/Share $214.02 Unrealized @ Report Date +12.4%
IWP ISHARES TR 0.0%
Value $256K Shares 2,239 Share Price $114.14 Est. Cost/Share $108.74 Unrealized @ Report Date +5.0%
BAC BANK AMERICA CORP 0.0%
Value $254K Shares 6,694 Share Price $37.92 * Est. Cost/Share $28.64 Unrealized @ Report Date +27.1%
TLH ISHARES TR 0.0%
Value $253K Shares 2,404 Share Price $105.04 Est. Cost/Share $101.81 Unrealized @ Report Date +3.2%
DLS WISDOMTREE TR 0.0%
Value $252K Shares 3,870 Share Price $65.21 Est. Cost/Share $58.71 Unrealized @ Report Date +11.1%
SBUX STARBUCKS CORP 0.0%
Value $250K Shares 2,739 Share Price $91.38 * Est. Cost/Share $63.06 Unrealized @ Report Date +38.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $248K Shares 3,238 Share Price $76.68 Est. Cost/Share $82.18 Unrealized @ Report Date -6.7%
CI THE CIGNA GROUP 0.0%
Value $247K Shares 680 Share Price $363.19 * Est. Cost/Share $212.79 Unrealized @ Report Date +65.2%
AOM ISHARES TR 0.0%
Value $243K Shares 5,685 Share Price $42.78 Est. Cost/Share $41.59 Unrealized @ Report Date +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $242K Shares 4,457 Share Price $54.24 * Est. Cost/Share $49.70 Unrealized @ Report Date -1.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $241K Shares 4,183 Share Price $57.62 * Est. Cost/Share $32.02 Unrealized @ Report Date +72.4%
SPYM SPDR SER TR 0.0%
Value $238K Shares 3,873 Share Price $61.54 Est. Cost/Share $34.33 Unrealized @ Report Date +79.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $236K Shares 2,545 Share Price $92.89 * Est. Cost/Share $41.69 Unrealized @ Report Date +11.4%
VOT VANGUARD INDEX FDS 0.0%
Value $234K Shares 994 Share Price $235.79 Est. Cost/Share $241.18 Unrealized @ Report Date -2.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $233K Shares 3,856 Share Price $60.38 Est. Cost/Share $67.42 Unrealized @ Report Date -10.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $229K Shares 5,064 Share Price $45.31 Est. Cost/Share $47.50 Unrealized @ Report Date -4.6%
IEF ISHARES TR 0.0%
Value $225K Shares 2,372 Share Price $94.67 Est. Cost/Share $92.73 Unrealized @ Report Date +2.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 2,857 Share Price $75.99 * Est. Cost/Share $18.58 Unrealized @ Report Date +36.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $217K Shares 3,101 Share Price $70.00 * Est. Cost/Share $54.91 Unrealized @ Report Date +21.1%
SMH VANECK ETF TRUST 0.0%
Value $217K Shares 963 Share Price $224.99 Est. Cost/Share $201.06 Unrealized @ Report Date +11.9%
EXC EXELON CORP 0.0%
Value $216K Shares 5,749 Share Price $37.57 * Est. Cost/Share $19.65 Unrealized @ Report Date +79.0%
FISV FISERV INC 0.0%
Value $216K Shares 1,351 Share Price $159.82 Est. Cost/Share $121.25 Unrealized @ Report Date +31.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 3,234 Share Price $66.58 Est. Cost/Share $56.32 Unrealized @ Report Date +18.2%
NEE NEXTERA ENERGY INC 0.0%
Value $211K Shares 3,306 Share Price $63.91 * Est. Cost/Share $64.57 Unrealized @ Report Date -5.9%
TSLA TESLA INC 0.0%
Value $208K Shares 1,183 Share Price $175.77 Est. Cost/Share $236.02 Unrealized @ Report Date -25.5%
SHEL SHELL PLC 0.0%
Value $204K Shares 3,048 Share Price $67.04 Est. Cost/Share $52.37 Unrealized @ Report Date +28.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $203K Shares 4,450 Share Price $45.56 Est. Cost/Share $44.85 Unrealized @ Report Date +1.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $201K Shares 7,093 Share Price $28.40 Est. Cost/Share $23.29 Unrealized @ Report Date +22.0%
DSI ISHARES TR 0.0%
Value $190K Shares 1,889 Share Price $100.81 Est. Cost/Share $84.84 Unrealized @ Report Date +18.8%
SUSC ISHARES TR 0.0%
Value $188K Shares 8,198 Share Price $22.99 Est. Cost/Share $22.23 Unrealized @ Report Date +3.4%
NVS NOVARTIS AG 0.0%
Value $188K Shares 1,941 Share Price $96.73 Est. Cost/Share $90.73 Unrealized @ Report Date +6.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $186K Shares 8,267 Share Price $22.45 Est. Cost/Share $22.07 Unrealized @ Report Date +1.7%
EAGG ISHARES TR 0.0%
Value $182K Shares 3,857 Share Price $47.06 Est. Cost/Share $45.79 Unrealized @ Report Date +2.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $175K Shares 506 Share Price $346.61 * Est. Cost/Share $308.81 Unrealized @ Report Date +9.3%
FDS FACTSET RESH SYS INC 0.0%
Value $173K Shares 380 Share Price $454.39 Est. Cost/Share $400.35 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $172K Shares 378 Share Price $454.87 * Est. Cost/Share $342.03 Unrealized @ Report Date +26.8%
AZN ASTRAZENECA PLC 0.0%
Value $170K Shares 2,507 Share Price $67.75 Est. Cost/Share $60.33 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $170K Shares 2,917 Share Price $58.12 * Est. Cost/Share $40.33 Unrealized @ Report Date +41.0%
NVO NOVO-NORDISK A S 0.0%
Value $168K Shares 1,311 Share Price $128.40 Est. Cost/Share $51.11 Unrealized @ Report Date +151.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $167K Shares 1,418 Share Price $117.88 Est. Cost/Share $67.46 Unrealized @ Report Date +73.6%
HYG ISHARES TR 0.0%
Value $164K Shares 2,113 Share Price $77.73 Est. Cost/Share $74.69 Unrealized @ Report Date +4.1%
YUM YUM BRANDS INC 0.0%
Value $164K Shares 1,184 Share Price $138.70 * Est. Cost/Share $108.77 Unrealized @ Report Date +23.2%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $162K Shares 4,713 Share Price $34.41 Est. Cost/Share $27.07 Unrealized @ Report Date +27.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $162K Shares 3,129 Share Price $51.78 Est. Cost/Share $51.20 Unrealized @ Report Date +1.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $162K Shares 3,376 Share Price $47.89 Est. Cost/Share $48.86 Unrealized @ Report Date -2.0%
VHT VANGUARD WORLD FD 0.0%
Value $160K Shares 592 Share Price $270.52 Est. Cost/Share $204.72 Unrealized @ Report Date +32.1%
EFG ISHARES TR 0.0%
Value $156K Shares 1,503 Share Price $103.79 Est. Cost/Share $98.62 Unrealized @ Report Date +5.2%
VFH VANGUARD WORLD FD 0.0%
Value $153K Shares 1,491 Share Price $102.39 Est. Cost/Share $92.02 Unrealized @ Report Date +11.3%
MPC MARATHON PETE CORP 0.0%
Value $152K Shares 754 Share Price $201.57 * Est. Cost/Share $79.33 Unrealized @ Report Date +144.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $151K Shares 3,065 Share Price $49.20 * Est. Cost/Share $58.46 Unrealized @ Report Date -21.5%
USXF ISHARES TR 0.0%
Value $150K Shares 3,327 Share Price $45.15 Est. Cost/Share $36.57 Unrealized @ Report Date +23.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $149K Shares 465 Share Price $320.59 Est. Cost/Share $148.65 Unrealized @ Report Date +115.7%
MTB M & T BK CORP 0.0%
Value $147K Shares 1,010 Share Price $145.51 * Est. Cost/Share $99.90 Unrealized @ Report Date +38.1%
VBK VANGUARD INDEX FDS 0.0%
Value $147K Shares 562 Share Price $260.72 Est. Cost/Share $261.73 Unrealized @ Report Date -0.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $145K Shares 279 Share Price $518.54 * Est. Cost/Share $430.82 Unrealized @ Report Date +16.9%
HSY HERSHEY CO 0.0%
Value $144K Shares 740 Share Price $194.50 * Est. Cost/Share $112.05 Unrealized @ Report Date +64.5%
C CITIGROUP INC 0.0%
Value $143K Shares 2,264 Share Price $63.23 * Est. Cost/Share $46.51 Unrealized @ Report Date +28.8%
UGI UGI CORP NEW 0.0%
Value $143K Shares 5,831 Share Price $24.54 Est. Cost/Share $45.78 Unrealized @ Report Date -46.4%
CRM SALESFORCE INC 0.0%
Value $143K Shares 475 Share Price $301.18 Est. Cost/Share $246.77 Unrealized @ Report Date +20.7%
COP CONOCOPHILLIPS 0.0%
Value $141K Shares 1,108 Share Price $127.26 * Est. Cost/Share $77.91 Unrealized @ Report Date +54.7%
SPYV SPDR SER TR 0.0%
Value $139K Shares 2,781 Share Price $50.10 Est. Cost/Share $41.61 Unrealized @ Report Date +20.4%
CDW CDW CORP 0.0%
Value $138K Shares 541 Share Price $255.99 * Est. Cost/Share $182.12 Unrealized @ Report Date +37.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $138K Shares 237 Share Price $581.43 Est. Cost/Share $525.75 Unrealized @ Report Date +9.9%
KHC KRAFT HEINZ CO 0.0%
Value $136K Shares 3,694 Share Price $36.90 * Est. Cost/Share $30.35 Unrealized @ Report Date +10.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $136K Shares 5,893 Share Price $23.01 Est. Cost/Share $20.50 Unrealized @ Report Date +12.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $133K Shares 375 Share Price $355.42 Est. Cost/Share $211.24 Unrealized @ Report Date +65.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $133K Shares 572 Share Price $232.81 Est. Cost/Share $179.63 Unrealized @ Report Date +29.7%
USB US BANCORP DEL 0.0%
Value $131K Shares 2,928 Share Price $44.70 * Est. Cost/Share $37.64 Unrealized @ Report Date +9.9%
NTR NUTRIEN LTD 0.0%
Value $131K Shares 2,407 Share Price $54.31 * Est. Cost/Share $52.89 Unrealized @ Report Date -2.7%
FAS DIREXION SHS ETF TR 0.0%
Value $130K Shares 1,156 Share Price $112.20 Est. Cost/Share $114.89 Unrealized @ Report Date -2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $129K Shares 1,253 Share Price $103.05 * Est. Cost/Share $52.32 Unrealized @ Report Date +91.2%
TGT TARGET CORP 0.0%
Value $129K Shares 727 Share Price $177.21 * Est. Cost/Share $150.33 Unrealized @ Report Date +10.5%
— APTIV PLC 0.0%
Value $127K Shares 1,592 Share Price $79.65 Est. Cost/Share $98.98 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $126K Shares 773 Share Price $163.31 * Est. Cost/Share $79.14 Unrealized @ Report Date +94.0%
MO ALTRIA GROUP INC 0.0%
Value $126K Shares 2,889 Share Price $43.62 * Est. Cost/Share $31.57 Unrealized @ Report Date +21.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $125K Shares 3,200 Share Price $39.08 Est. Cost/Share $37.59 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $123K Shares 536 Share Price $228.55 Est. Cost/Share $202.68 Unrealized @ Report Date +12.8%
OKE ONEOK INC NEW 0.0%
Value $121K Shares 1,504 Share Price $80.17 * Est. Cost/Share $55.13 Unrealized @ Report Date +33.5%
IUSB ISHARES TR 0.0%
Value $119K Shares 2,612 Share Price $45.58 Est. Cost/Share $45.52 Unrealized @ Report Date +0.2%
XT ISHARES TR 0.0%
Value $118K Shares 1,987 Share Price $59.62 Est. Cost/Share $64.44 Unrealized @ Report Date -7.5%
ESGV VANGUARD WORLD FD 0.0%
Value $118K Shares 1,261 Share Price $93.23 Est. Cost/Share $75.30 Unrealized @ Report Date +23.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $116K Shares 3,808 Share Price $30.54 Est. Cost/Share $26.31 Unrealized @ Report Date +16.1%
MS MORGAN STANLEY 0.0%
Value $116K Shares 1,230 Share Price $94.12 * Est. Cost/Share $77.20 Unrealized @ Report Date +15.6%
CPRT COPART INC 0.0%
Value $116K Shares 1,996 Share Price $57.92 Est. Cost/Share $40.38 Unrealized @ Report Date +43.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $115K Shares 1,336 Share Price $86.31 * Est. Cost/Share $58.81 Unrealized @ Report Date +37.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $114K Shares 1,327 Share Price $86.07 * Est. Cost/Share $63.73 Unrealized @ Report Date +26.9%
FLRN SPDR SER TR 0.0%
Value $111K Shares 3,600 Share Price $30.83 Est. Cost/Share $30.64 Unrealized @ Report Date +0.6%
WRB BERKLEY W R CORP 0.0%
Value $110K Shares 1,245 Share Price $88.45 * Est. Cost/Share $32.28 Unrealized @ Report Date +73.8%
IAU ISHARES GOLD TR 0.0%
Value $108K Shares 2,581 Share Price $42.01 Est. Cost/Share $34.10 Unrealized @ Report Date +23.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 3,740 Share Price $28.91 Est. Cost/Share $26.92 Unrealized @ Report Date +7.4%
ADBE ADOBE INC 0.0%
Value $107K Shares 212 Share Price $504.60 Est. Cost/Share $491.46 Unrealized @ Report Date +2.7%
SPGI S&P GLOBAL INC 0.0%
Value $107K Shares 251 Share Price $425.45 Est. Cost/Share $406.03 Unrealized @ Report Date +3.4%
PSA PUBLIC STORAGE 0.0%
Value $106K Shares 364 Share Price $290.06 * Est. Cost/Share $275.40 Unrealized @ Report Date -1.8%
— LAM RESEARCH CORP 0.0%
Value $105K Shares 108 Share Price $971.57 Est. Cost/Share $670.54 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $104K Shares 1,482 Share Price $69.97 * Est. Cost/Share $42.11 Unrealized @ Report Date +54.7%
EUSB ISHARES TR 0.0%
Value $101K Shares 2,356 Share Price $42.83 Est. Cost/Share $41.61 Unrealized @ Report Date +2.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $98,826 Shares 178 Share Price $555.20 Est. Cost/Share $361.84 Unrealized @ Report Date +50.9%
DHR DANAHER CORPORATION 0.0%
Value $98,640 Shares 395 Share Price $249.72 Est. Cost/Share $230.31 Unrealized @ Report Date +7.4%
MSCI MSCI INC 0.0%
Value $98,413 Shares 176 Share Price $559.16 Est. Cost/Share $559.92 Unrealized @ Report Date -2.0%
NDSN NORDSON CORP 0.0%
Value $98,093 Shares 357 Share Price $274.77 * Est. Cost/Share $236.83 Unrealized @ Report Date +13.2%
CB CHUBB LIMITED 0.0%
Value $97,693 Shares 377 Share Price $259.13 Est. Cost/Share $130.38 Unrealized @ Report Date +95.5%
SHV ISHARES TR 0.0%
Value $97,497 Shares 882 Share Price $110.54 Est. Cost/Share $110.48 Unrealized @ Report Date +0.1%
WMB WILLIAMS COS INC 0.0%
Value $95,430 Shares 2,449 Share Price $38.97 * Est. Cost/Share $28.21 Unrealized @ Report Date +29.5%
BP BP PLC 0.0%
Value $95,381 Shares 2,531 Share Price $37.69 Est. Cost/Share $28.73 Unrealized @ Report Date +31.2%
ZTS ZOETIS INC 0.0%
Value $95,266 Shares 563 Share Price $169.21 * Est. Cost/Share $177.20 Unrealized @ Report Date -6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $93,284 Shares 438 Share Price $212.98 * Est. Cost/Share $178.44 Unrealized @ Report Date +15.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $92,704 Shares 934 Share Price $99.25 * Est. Cost/Share $72.26 Unrealized @ Report Date +33.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $92,558 Shares 1,386 Share Price $66.78 * Est. Cost/Share $51.44 Unrealized @ Report Date +23.0%
LIN LINDE PLC 0.0%
Value $92,400 Shares 199 Share Price $464.32 * Est. Cost/Share $337.21 Unrealized @ Report Date +34.6%
WULF TERAWULF INC 0.0%
Value $92,050 Shares 35,000 Share Price $2.63 Est. Cost/Share $1.25 Unrealized @ Report Date +111.0%
SLV ISHARES SILVER TR 0.0%
Value $91,979 Shares 4,043 Share Price $22.75 Est. Cost/Share $22.15 Unrealized @ Report Date +2.7%
VTRS VIATRIS INC 0.0%
Value $91,365 Shares 7,652 Share Price $11.94 * Est. Cost/Share $13.14 Unrealized @ Report Date -16.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $90,919 Shares 3,239 Share Price $28.07 Est. Cost/Share $30.71 Unrealized @ Report Date -8.6%
EES WISDOMTREE TR 0.0%
Value $90,868 Shares 1,813 Share Price $50.12 Est. Cost/Share $28.73 Unrealized @ Report Date +74.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $90,719 Shares 1,182 Share Price $76.75 Est. Cost/Share $72.11 Unrealized @ Report Date +6.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $90,706 Shares 25 Share Price $3628.24 Est. Cost/Share $3508.24 Unrealized @ Report Date +2.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $89,796 Shares 225 Share Price $399.09 Est. Cost/Share $302.04 Unrealized @ Report Date +32.1%
FE FIRSTENERGY CORP 0.0%
Value $89,792 Shares 2,325 Share Price $38.62 * Est. Cost/Share $30.37 Unrealized @ Report Date +18.3%
NKE NIKE INC 0.0%
Value $89,631 Shares 954 Share Price $93.95 * Est. Cost/Share $128.51 Unrealized @ Report Date -29.5%
HSBC HSBC HLDGS PLC 0.0%
Value $88,836 Shares 2,257 Share Price $39.36 Est. Cost/Share $36.77 Unrealized @ Report Date +7.0%
— MARATHON OIL CORP 0.0%
Value $87,713 Shares 3,095 Share Price $28.34 Est. Cost/Share $23.43 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $87,152 Shares 203 Share Price $429.32 Est. Cost/Share $146.01 Unrealized @ Report Date +194.0%
ECL ECOLAB INC 0.0%
Value $87,050 Shares 377 Share Price $230.90 Est. Cost/Share $177.48 Unrealized @ Report Date +27.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $86,846 Shares 1,268 Share Price $68.49 Est. Cost/Share $46.73 Unrealized @ Report Date +46.6%
DMXF ISHARES TR 0.0%
Value $86,321 Shares 1,267 Share Price $68.13 Est. Cost/Share $59.30 Unrealized @ Report Date +14.9%
VBR VANGUARD INDEX FDS 0.0%
Value $85,963 Shares 448 Share Price $191.88 Est. Cost/Share $167.97 Unrealized @ Report Date +14.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $85,343 Shares 1,045 Share Price $81.67 Est. Cost/Share $78.51 Unrealized @ Report Date +4.0%
TM TOYOTA MOTOR CORP 0.0%
Value $85,320 Shares 339 Share Price $251.68 Est. Cost/Share $157.83 Unrealized @ Report Date +59.5%
URI UNITED RENTALS INC 0.0%
Value $85,091 Shares 118 Share Price $721.11 Est. Cost/Share $396.62 Unrealized @ Report Date +79.0%
DBEF DBX ETF TR 0.0%
Value $84,071 Shares 2,054 Share Price $40.93 Est. Cost/Share $35.12 Unrealized @ Report Date +16.5%
EQT EQT CORP 0.0%
Value $83,853 Shares 2,262 Share Price $37.07 * Est. Cost/Share $26.73 Unrealized @ Report Date +35.2%
GSK GSK PLC 0.0%
Value $82,353 Shares 1,921 Share Price $42.87 Est. Cost/Share $35.86 Unrealized @ Report Date +19.5%
— EATON VANCE MUN BD FD 0.0%
Value $82,141 Shares 7,936 Share Price $10.35 Est. Cost/Share $9.80 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $81,622 Shares 710 Share Price $114.96 Est. Cost/Share $97.94 Unrealized @ Report Date +17.4%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $80,590 Shares 7,756 Share Price $10.39 Est. Cost/Share $13.25 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $80,479 Shares 499 Share Price $161.28 Est. Cost/Share $63.36 Unrealized @ Report Date +154.6%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $80,392 Shares 8,262 Share Price $9.73 Est. Cost/Share $9.25 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $80,329 Shares 849 Share Price $94.62 Est. Cost/Share $92.97 Unrealized @ Report Date +1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $80,266 Shares 684 Share Price $117.35 * Est. Cost/Share $60.59 Unrealized @ Report Date +78.3%
— INVESCO MUNICIPAL TRUST 0.0%
Value $79,969 Shares 8,244 Share Price $9.70 Est. Cost/Share $9.27 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $79,826 Shares 8,246 Share Price $9.68 Est. Cost/Share $9.26 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $79,690 Shares 753 Share Price $105.83 * Est. Cost/Share $68.04 Unrealized @ Report Date +41.4%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $79,107 Shares 5,591 Share Price $14.15 Est. Cost/Share $27.87 Unrealized @ Report Date -49.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $79,066 Shares 84 Share Price $941.26 * Est. Cost/Share $88.80 Unrealized @ Report Date +76.7%
DIV GLOBAL X FDS 0.0%
Value $78,392 Shares 4,508 Share Price $17.39 Est. Cost/Share $16.52 Unrealized @ Report Date +5.3%
IRM IRON MTN INC DEL 0.0%
Value $76,919 Shares 959 Share Price $80.21 * Est. Cost/Share $59.07 Unrealized @ Report Date +28.5%
MDT MEDTRONIC PLC 0.0%
Value $76,257 Shares 875 Share Price $87.15 * Est. Cost/Share $103.17 Unrealized @ Report Date -19.6%
GVI ISHARES TR 0.0%
Value $75,906 Shares 730 Share Price $103.98 Est. Cost/Share $110.61 Unrealized @ Report Date -6.0%
AMAT APPLIED MATLS INC 0.0%
Value $75,307 Shares 365 Share Price $206.32 Est. Cost/Share $131.40 Unrealized @ Report Date +54.5%
— TOTALENERGIES SE 0.0%
Value $74,612 Shares 1,084 Share Price $68.83 Est. Cost/Share $55.66 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $74,594 Shares 1,293 Share Price $57.69 Est. Cost/Share $57.15 Unrealized @ Report Date +0.9%
DEO DIAGEO PLC 0.0%
Value $74,370 Shares 500 Share Price $148.74 Est. Cost/Share $181.86 Unrealized @ Report Date -18.2%
VGT VANGUARD WORLD FD 0.0%
Value $74,291 Shares 142 Share Price $523.18 * Est. Cost/Share $39.83 Unrealized @ Report Date +64.6%
SHOP SHOPIFY INC 0.0%
Value $73,852 Shares 957 Share Price $77.17 Est. Cost/Share $51.76 Unrealized @ Report Date +49.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $73,752 Shares 4,561 Share Price $16.17 Est. Cost/Share $12.97 Unrealized @ Report Date +24.7%
ADI ANALOG DEVICES INC 0.0%
Value $72,589 Shares 367 Share Price $197.79 * Est. Cost/Share $132.97 Unrealized @ Report Date +44.6%
DEM WISDOMTREE TR 0.0%
Value $72,427 Shares 1,731 Share Price $41.84 Est. Cost/Share $50.31 Unrealized @ Report Date -16.8%
— DISCOVER FINL SVCS 0.0%
Value $72,305 Shares 552 Share Price $130.99 Est. Cost/Share $107.23 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $72,122 Shares 1,071 Share Price $67.34 Est. Cost/Share $60.81 Unrealized @ Report Date +10.7%
DOG PROSHARES TR 0.0%
Value $70,775 Shares 2,500 Share Price $28.31 Est. Cost/Share $38.64 Unrealized @ Report Date -26.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $70,211 Shares 389 Share Price $180.49 Est. Cost/Share $103.52 Unrealized @ Report Date +74.4%
POOL POOL CORP 0.0%
Value $70,205 Shares 174 Share Price $403.48 * Est. Cost/Share $483.24 Unrealized @ Report Date -18.7%
DHI D R HORTON INC 0.0%
Value $69,770 Shares 424 Share Price $164.55 Est. Cost/Share $97.85 Unrealized @ Report Date +65.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $68,822 Shares 2,044 Share Price $33.67 Est. Cost/Share $30.45 Unrealized @ Report Date +10.6%
— DIREXION SHS ETF TR 0.0%
Value $68,670 Shares 7,000 Share Price $9.81 Est. Cost/Share $26.26 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $68,466 Shares 1,338 Share Price $51.17 Est. Cost/Share $33.91 Unrealized @ Report Date +50.9%
SPAB SPDR SER TR 0.0%
Value $65,868 Shares 2,606 Share Price $25.28 Est. Cost/Share $28.96 Unrealized @ Report Date -12.7%
— ARISTA NETWORKS INC 0.0%
Value $63,796 Shares 220 Share Price $289.98 Est. Cost/Share $145.67 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $62,513 Shares 2,367 Share Price $26.41 Est. Cost/Share $21.30 Unrealized @ Report Date +24.0%
INFY INFOSYS LTD 0.0%
Value $62,415 Shares 3,481 Share Price $17.93 Est. Cost/Share $19.21 Unrealized @ Report Date -6.7%
MMTM SPDR SER TR 0.0%
Value $61,398 Shares 267 Share Price $229.96 Est. Cost/Share $186.87 Unrealized @ Report Date +23.1%
AMP AMERIPRISE FINL INC 0.0%
Value $61,382 Shares 140 Share Price $438.44 * Est. Cost/Share $266.33 Unrealized @ Report Date +60.9%
TER TERADYNE INC 0.0%
Value $61,334 Shares 544 Share Price $112.75 Est. Cost/Share $128.59 Unrealized @ Report Date -12.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $61,180 Shares 228 Share Price $268.33 * Est. Cost/Share $186.20 Unrealized @ Report Date +38.1%
USHY ISHARES TR 0.0%
Value $60,703 Shares 1,659 Share Price $36.59 Est. Cost/Share $36.34 Unrealized @ Report Date +0.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $60,321 Shares 4,515 Share Price $13.36 * Est. Cost/Share $11.78 Unrealized @ Report Date +2.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $60,270 Shares 771 Share Price $78.17 * Est. Cost/Share $45.92 Unrealized @ Report Date +64.0%
IYF ISHARES TR 0.0%
Value $59,807 Shares 625 Share Price $95.69 Est. Cost/Share $85.89 Unrealized @ Report Date +11.4%
CTAS CINTAS CORP 0.0%
Value $59,772 Shares 87 Share Price $687.03 * Est. Cost/Share $116.97 Unrealized @ Report Date +44.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $59,586 Shares 739 Share Price $80.63 * Est. Cost/Share $24.82 Unrealized @ Report Date +8.3%
EOG EOG RES INC 0.0%
Value $59,318 Shares 464 Share Price $127.84 * Est. Cost/Share $81.76 Unrealized @ Report Date +48.0%
LQD ISHARES TR 0.0%
Value $59,035 Shares 542 Share Price $108.92 Est. Cost/Share $105.77 Unrealized @ Report Date +3.0%
GEF GREIF INC 0.0%
Value $58,971 Shares 854 Share Price $69.05 * Est. Cost/Share $60.37 Unrealized @ Report Date +7.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $58,662 Shares 778 Share Price $75.40 Est. Cost/Share $73.97 Unrealized @ Report Date +1.9%
MRNA MODERNA INC 0.0%
Value $58,608 Shares 550 Share Price $106.56 Est. Cost/Share $90.58 Unrealized @ Report Date +17.6%
IT GARTNER INC 0.0%
Value $58,154 Shares 122 Share Price $476.67 Est. Cost/Share $291.18 Unrealized @ Report Date +63.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $57,898 Shares 264 Share Price $219.31 Est. Cost/Share $189.51 Unrealized @ Report Date +14.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $57,503 Shares 964 Share Price $59.65 * Est. Cost/Share $41.49 Unrealized @ Report Date +39.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $56,806 Shares 364 Share Price $156.06 * Est. Cost/Share $161.49 Unrealized @ Report Date -7.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $56,794 Shares 1,160 Share Price $48.96 * Est. Cost/Share $45.71 Unrealized @ Report Date -0.3%
SPSM SPDR SER TR 0.0%
Value $56,425 Shares 1,311 Share Price $43.04 Est. Cost/Share $34.45 Unrealized @ Report Date +24.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $56,263 Shares 334 Share Price $168.45 Est. Cost/Share $166.95 Unrealized @ Report Date -1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $55,816 Shares 206 Share Price $270.95 Est. Cost/Share $362.01 Unrealized @ Report Date -25.2%
KVUE KENVUE INC 0.0%
Value $55,410 Shares 2,582 Share Price $21.46 * Est. Cost/Share $20.97 Unrealized @ Report Date -4.5%
CRH CRH PLC 0.0%
Value $54,776 Shares 635 Share Price $86.26 Est. Cost/Share $56.86 Unrealized @ Report Date +48.8%
FTNT FORTINET INC 0.0%
Value $54,034 Shares 791 Share Price $68.31 Est. Cost/Share $58.57 Unrealized @ Report Date +16.6%
GM GENERAL MTRS CO 0.0%
Value $53,695 Shares 1,184 Share Price $45.35 Est. Cost/Share $40.43 Unrealized @ Report Date +10.2%
EMB ISHARES TR 0.0%
Value $53,354 Shares 595 Share Price $89.67 Est. Cost/Share $87.50 Unrealized @ Report Date +2.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $53,302 Shares 782 Share Price $68.16 Est. Cost/Share $71.59 Unrealized @ Report Date -4.8%
NOW SERVICENOW INC 0.0%
Value $52,606 Shares 69 Share Price $762.41 * Est. Cost/Share $138.76 Unrealized @ Report Date +9.9%
TMUS T-MOBILE US INC 0.0%
Value $52,394 Shares 321 Share Price $163.22 * Est. Cost/Share $130.38 Unrealized @ Report Date +22.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $52,291 Shares 701 Share Price $74.59 * Est. Cost/Share $102.67 Unrealized @ Report Date -33.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $51,482 Shares 398 Share Price $129.35 * Est. Cost/Share $105.91 Unrealized @ Report Date +14.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $50,762 Shares 10,488 Share Price $4.84 Est. Cost/Share $3.36 Unrealized @ Report Date +44.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $50,737 Shares 659 Share Price $76.99 Est. Cost/Share $44.34 Unrealized @ Report Date +73.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $50,647 Shares 198 Share Price $255.79 Est. Cost/Share $80.87 Unrealized @ Report Date +215.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $50,493 Shares 1,945 Share Price $25.96 Est. Cost/Share $23.81 Unrealized @ Report Date +9.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $50,361 Shares 527 Share Price $95.56 Est. Cost/Share $85.12 Unrealized @ Report Date +12.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $49,878 Shares 805 Share Price $61.96 Est. Cost/Share $16.94 Unrealized @ Report Date +265.8%
WM WASTE MGMT INC DEL 0.0%
Value $49,878 Shares 234 Share Price $213.15 * Est. Cost/Share $146.76 Unrealized @ Report Date +41.6%
VSGX VANGUARD WORLD FD 0.0%
Value $49,827 Shares 867 Share Price $57.47 Est. Cost/Share $47.52 Unrealized @ Report Date +20.9%
FUL FULLER H B CO 0.0%
Value $49,041 Shares 615 Share Price $79.74 * Est. Cost/Share $47.20 Unrealized @ Report Date +64.3%
MMM 3M CO 0.0%
Value $48,489 Shares 457 Share Price $106.10 * Est. Cost/Share $99.85 Unrealized @ Report Date -14.4%
BWA BORGWARNER INC 0.0%
Value $48,001 Shares 1,382 Share Price $34.73 * Est. Cost/Share $36.76 Unrealized @ Report Date -7.8%
LCTD BLACKROCK ETF TRUST 0.0%
Value $47,548 Shares 1,041 Share Price $45.68 Est. Cost/Share $41.07 Unrealized @ Report Date +11.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $47,269 Shares 824 Share Price $57.37 Est. Cost/Share $53.72 Unrealized @ Report Date +6.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $47,243 Shares 195 Share Price $242.27 * Est. Cost/Share $228.95 Unrealized @ Report Date +1.1%
WPC WP CAREY INC 0.0%
Value $46,902 Shares 831 Share Price $56.44 Est. Cost/Share $56.44 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $46,643 Shares 544 Share Price $85.74 Est. Cost/Share $88.85 Unrealized @ Report Date -3.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $46,552 Shares 226 Share Price $205.98 * Est. Cost/Share $167.47 Unrealized @ Report Date +19.1%
CNI CANADIAN NATL RY CO 0.0%
Value $46,362 Shares 352 Share Price $131.71 * Est. Cost/Share $110.86 Unrealized @ Report Date +14.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $46,297 Shares 3,782 Share Price $12.24 Est. Cost/Share $15.11 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $46,295 Shares 851 Share Price $54.40 Est. Cost/Share $51.68 Unrealized @ Report Date +5.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $46,264 Shares 712 Share Price $64.98 * Est. Cost/Share $44.07 Unrealized @ Report Date +42.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $46,086 Shares 4,021 Share Price $11.46 Est. Cost/Share $11.15 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $45,724 Shares 911 Share Price $50.19 Est. Cost/Share $50.96 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $45,595 Shares 378 Share Price $120.62 Est. Cost/Share $63.28 Unrealized @ Report Date +88.1%
NUE NUCOR CORP 0.0%
Value $45,320 Shares 229 Share Price $197.90 * Est. Cost/Share $105.80 Unrealized @ Report Date +81.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $45,298 Shares 4,092 Share Price $11.07 Est. Cost/Share $10.79 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $45,143 Shares 827 Share Price $54.59 Est. Cost/Share $50.07 Unrealized @ Report Date +9.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $44,430 Shares 148 Share Price $300.20 Est. Cost/Share $169.97 Unrealized @ Report Date +74.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $44,051 Shares 820 Share Price $53.72 Est. Cost/Share $62.50 Unrealized @ Report Date -14.1%
FAST FASTENAL CO 0.0%
Value $43,970 Shares 570 Share Price $77.14 * Est. Cost/Share $24.69 Unrealized @ Report Date +50.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $43,754 Shares 161 Share Price $271.76 * Est. Cost/Share $214.55 Unrealized @ Report Date +22.0%
— DIREXION SHS ETF TR 0.0%
Value $43,650 Shares 5,000 Share Price $8.73 Est. Cost/Share $17.34 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $43,632 Shares 818 Share Price $53.34 Est. Cost/Share $36.84 Unrealized @ Report Date +44.8%
EME EMCOR GROUP INC 0.0%
Value $43,425 Shares 124 Share Price $350.20 Est. Cost/Share $117.73 Unrealized @ Report Date +196.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $43,306 Shares 863 Share Price $50.18 * Est. Cost/Share $49.31 Unrealized @ Report Date -3.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $43,259 Shares 3,101 Share Price $13.95 * Est. Cost/Share $8.38 Unrealized @ Report Date +55.1%
ULTA ULTA BEAUTY INC 0.0%
Value $42,354 Shares 81 Share Price $522.89 Est. Cost/Share $416.17 Unrealized @ Report Date +25.6%
SAP SAP SE 0.0%
Value $41,932 Shares 215 Share Price $195.03 Est. Cost/Share $109.68 Unrealized @ Report Date +77.8%
DOW DOW INC 0.0%
Value $41,834 Shares 722 Share Price $57.94 * Est. Cost/Share $40.58 Unrealized @ Report Date +27.5%
GWW GRAINGER W W INC 0.0%
Value $41,768 Shares 41 Share Price $1018.73 Est. Cost/Share $571.81 Unrealized @ Report Date +75.3%
PCAR PACCAR INC 0.0%
Value $41,628 Shares 336 Share Price $123.89 * Est. Cost/Share $57.28 Unrealized @ Report Date +103.2%
BDX BECTON DICKINSON & CO 0.0%
Value $41,572 Shares 168 Share Price $247.45 * Est. Cost/Share $225.00 Unrealized @ Report Date +6.3%
PAYX PAYCHEX INC 0.0%
Value $41,507 Shares 338 Share Price $122.80 * Est. Cost/Share $93.94 Unrealized @ Report Date +23.9%
— VISTA OUTDOOR INC 0.0%
Value $41,434 Shares 1,264 Share Price $32.78 Est. Cost/Share $25.08 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $41,412 Shares 41 Share Price $1010.05 Est. Cost/Share $375.28 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $41,094 Shares 1,275 Share Price $32.23 Est. Cost/Share $30.90 Unrealized @ Report Date +4.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $41,046 Shares 625 Share Price $65.67 * Est. Cost/Share $33.63 Unrealized @ Report Date -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $40,965 Shares 98 Share Price $418.01 Est. Cost/Share $240.71 Unrealized @ Report Date +73.7%
AFL AFLAC INC 0.0%
Value $40,956 Shares 477 Share Price $85.86 * Est. Cost/Share $50.06 Unrealized @ Report Date +65.3%
RY ROYAL BK CDA 0.0%
Value $40,857 Shares 405 Share Price $100.88 Est. Cost/Share $101.91 Unrealized @ Report Date -1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40,695 Shares 14 Share Price $2906.79 * Est. Cost/Share $41.60 Unrealized @ Report Date +39.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $40,692 Shares 1,137 Share Price $35.79 Est. Cost/Share $30.46 Unrealized @ Report Date +17.5%
HUBB HUBBELL INC 0.0%
Value $40,675 Shares 98 Share Price $415.05 * Est. Cost/Share $178.36 Unrealized @ Report Date +127.6%
VLO VALERO ENERGY CORP 0.0%
Value $40,625 Shares 238 Share Price $170.69 * Est. Cost/Share $87.71 Unrealized @ Report Date +84.7%
PLD PROLOGIS INC. 0.0%
Value $40,499 Shares 311 Share Price $130.22 * Est. Cost/Share $104.47 Unrealized @ Report Date +17.4%
MPLX MPLX LP 0.0%
Value $40,242 Shares 968 Share Price $41.57 Est. Cost/Share $35.73 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $39,619 Shares 1,249 Share Price $31.72 Est. Cost/Share $35.02 Unrealized @ Report Date -9.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $39,499 Shares 379 Share Price $104.22 Est. Cost/Share $81.33 Unrealized @ Report Date +25.6%
SNPS SYNOPSYS INC 0.0%
Value $39,434 Shares 69 Share Price $571.51 Est. Cost/Share $448.48 Unrealized @ Report Date +27.4%
MUSA MURPHY USA INC 0.0%
Value $39,405 Shares 94 Share Price $419.20 Est. Cost/Share $326.31 Unrealized @ Report Date +27.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $39,189 Shares 264 Share Price $148.44 * Est. Cost/Share $78.37 Unrealized @ Report Date +82.1%
SYY SYSCO CORP 0.0%
Value $39,048 Shares 481 Share Price $81.18 * Est. Cost/Share $66.40 Unrealized @ Report Date +15.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $38,985 Shares 212 Share Price $183.89 * Est. Cost/Share $91.05 Unrealized @ Report Date +1.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $38,951 Shares 212 Share Price $183.73 Est. Cost/Share $111.20 Unrealized @ Report Date +62.8%
FDX FEDEX CORP 0.0%
Value $38,826 Shares 134 Share Price $289.75 * Est. Cost/Share $205.79 Unrealized @ Report Date +35.5%
TECK TECK RESOURCES LTD 0.0%
Value $38,590 Shares 843 Share Price $45.78 Est. Cost/Share $39.56 Unrealized @ Report Date +15.7%
DTH WISDOMTREE TR 0.0%
Value $38,204 Shares 964 Share Price $39.63 Est. Cost/Share $39.00 Unrealized @ Report Date +1.6%
ETR ENTERGY CORP NEW 0.0%
Value $37,834 Shares 358 Share Price $105.68 * Est. Cost/Share $47.90 Unrealized @ Report Date +4.3%
SO SOUTHERN CO 0.0%
Value $37,807 Shares 527 Share Price $71.74 * Est. Cost/Share $55.69 Unrealized @ Report Date +21.5%
MMS MAXIMUS INC 0.0%
Value $37,385 Shares 446 Share Price $83.82 Est. Cost/Share $62.08 Unrealized @ Report Date +35.2%
IDXX IDEXX LABS INC 0.0%
Value $37,256 Shares 69 Share Price $539.94 Est. Cost/Share $512.64 Unrealized @ Report Date +5.3%
TFC TRUIST FINL CORP 0.0%
Value $37,226 Shares 955 Share Price $38.98 * Est. Cost/Share $29.17 Unrealized @ Report Date +22.7%
LAD LITHIA MTRS INC 0.0%
Value $36,595 Shares 122 Share Price $299.96 Est. Cost/Share $304.15 Unrealized @ Report Date -1.1%
O REALTY INCOME CORP 0.0%
Value $36,464 Shares 674 Share Price $54.10 * Est. Cost/Share $43.87 Unrealized @ Report Date +11.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $36,159 Shares 183 Share Price $197.59 * Est. Cost/Share $241.04 Unrealized @ Report Date -23.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $36,154 Shares 88 Share Price $410.84 Est. Cost/Share $307.34 Unrealized @ Report Date +33.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $36,150 Shares 1,971 Share Price $18.34 * Est. Cost/Share $14.20 Unrealized @ Report Date +18.8%
MET METLIFE INC 0.0%
Value $35,796 Shares 483 Share Price $74.11 * Est. Cost/Share $55.01 Unrealized @ Report Date +28.0%
MDYV SPDR SER TR 0.0%
Value $35,493 Shares 467 Share Price $76.00 Est. Cost/Share $69.22 Unrealized @ Report Date +9.8%
EQIX EQUINIX INC 0.0%
Value $35,490 Shares 43 Share Price $825.35 * Est. Cost/Share $759.60 Unrealized @ Report Date +4.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $35,188 Shares 274 Share Price $128.42 * Est. Cost/Share $94.95 Unrealized @ Report Date +32.1%
SLB SCHLUMBERGER LTD 0.0%
Value $35,148 Shares 641 Share Price $54.83 * Est. Cost/Share $39.05 Unrealized @ Report Date +33.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $34,845 Shares 1,500 Share Price $23.23 Est. Cost/Share $49.78 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $34,778 Shares 454 Share Price $76.60 * Est. Cost/Share $24.58 Unrealized @ Report Date +26.0%
MDYG SPDR SER TR 0.0%
Value $34,727 Shares 398 Share Price $87.25 Est. Cost/Share $77.92 Unrealized @ Report Date +12.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $34,701 Shares 3,392 Share Price $10.23 Est. Cost/Share $6.02 Unrealized @ Report Date +69.8%
CNNE CANNAE HLDGS INC 0.0%
Value $34,606 Shares 1,556 Share Price $22.24 * Est. Cost/Share $16.42 Unrealized @ Report Date +28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $34,553 Shares 111 Share Price $311.29 Est. Cost/Share $209.41 Unrealized @ Report Date +48.6%
SLYG SPDR SER TR 0.0%
Value $34,310 Shares 393 Share Price $87.30 Est. Cost/Share $74.83 Unrealized @ Report Date +16.6%
PPL PPL CORP 0.0%
Value $34,295 Shares 1,246 Share Price $27.52 * Est. Cost/Share $23.53 Unrealized @ Report Date +10.5%
KR KROGER CO 0.0%
Value $34,278 Shares 600 Share Price $57.13 * Est. Cost/Share $43.98 Unrealized @ Report Date +25.2%
— TRI CONTL CORP 0.0%
Value $34,050 Shares 1,105 Share Price $30.81 Est. Cost/Share $25.70 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $33,919 Shares 164 Share Price $206.82 * Est. Cost/Share $103.07 Unrealized @ Report Date +84.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $33,139 Shares 368 Share Price $90.05 * Est. Cost/Share $68.09 Unrealized @ Report Date +27.1%
ENB ENBRIDGE INC 0.0%
Value $32,888 Shares 909 Share Price $36.18 * Est. Cost/Share $31.30 Unrealized @ Report Date +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $32,738 Shares 29 Share Price $1128.90 * Est. Cost/Share $46.32 Unrealized @ Report Date +62.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $32,725 Shares 34 Share Price $962.50 Est. Cost/Share $626.86 Unrealized @ Report Date +52.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $32,039 Shares 995 Share Price $32.20 Est. Cost/Share $29.92 Unrealized @ Report Date +7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $31,810 Shares 155 Share Price $205.23 * Est. Cost/Share $154.58 Unrealized @ Report Date +28.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $31,481 Shares 140 Share Price $224.86 * Est. Cost/Share $99.40 Unrealized @ Report Date +117.7%
STLA STELLANTIS N.V 0.0%
Value $31,357 Shares 1,108 Share Price $28.30 Est. Cost/Share $13.75 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $31,260 Shares 432 Share Price $72.36 Est. Cost/Share $147.60 Unrealized @ Report Date -51.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $31,139 Shares 408 Share Price $76.32 * Est. Cost/Share $21.26 Unrealized @ Report Date +68.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $31,005 Shares 124 Share Price $250.04 Est. Cost/Share $143.27 Unrealized @ Report Date +71.9%
CR CRANE COMPANY 0.0%
Value $30,945 Shares 229 Share Price $135.13 Est. Cost/Share $75.38 Unrealized @ Report Date +77.6%
CTVA CORTEVA INC 0.0%
Value $30,828 Shares 535 Share Price $57.62 Est. Cost/Share $52.67 Unrealized @ Report Date +7.5%
AVY AVERY DENNISON CORP 0.0%
Value $30,809 Shares 138 Share Price $223.25 * Est. Cost/Share $173.36 Unrealized @ Report Date +24.6%
MAS MASCO CORP 0.0%
Value $30,606 Shares 388 Share Price $78.88 * Est. Cost/Share $60.34 Unrealized @ Report Date +26.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $30,546 Shares 336 Share Price $90.91 Est. Cost/Share $70.56 Unrealized @ Report Date +28.5%
— PIONEER NAT RES CO 0.0%
Value $30,450 Shares 116 Share Price $262.50 Est. Cost/Share $214.08 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $30,432 Shares 1,007 Share Price $30.22 * Est. Cost/Share $24.83 Unrealized @ Report Date +13.8%
GILD GILEAD SCIENCES INC 0.0%
Value $30,179 Shares 412 Share Price $73.25 * Est. Cost/Share $58.77 Unrealized @ Report Date +17.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $30,126 Shares 2,026 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $30,111 Shares 629 Share Price $47.87 * Est. Cost/Share $37.77 Unrealized @ Report Date +24.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $29,823 Shares 143 Share Price $208.55 Est. Cost/Share $67.71 Unrealized @ Report Date +208.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $29,702 Shares 126 Share Price $235.73 Est. Cost/Share $217.11 Unrealized @ Report Date +7.4%
STLD STEEL DYNAMICS INC 0.0%
Value $29,646 Shares 200 Share Price $148.23 * Est. Cost/Share $65.81 Unrealized @ Report Date +119.5%
AME AMETEK INC 0.0%
Value $29,447 Shares 161 Share Price $182.90 Est. Cost/Share $145.85 Unrealized @ Report Date +24.0%
ELD WISDOMTREE TR 0.0%
Value $29,157 Shares 1,065 Share Price $27.38 Est. Cost/Share $51.00 Unrealized @ Report Date -46.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $29,109 Shares 425 Share Price $68.49 Est. Cost/Share $27.71 Unrealized @ Report Date +145.8%
VST VISTRA CORP 0.0%
Value $29,045 Shares 417 Share Price $69.65 Est. Cost/Share $21.14 Unrealized @ Report Date +225.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $28,993 Shares 477 Share Price $60.78 Est. Cost/Share $55.59 Unrealized @ Report Date +9.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $28,864 Shares 399 Share Price $72.34 * Est. Cost/Share $69.96 Unrealized @ Report Date +1.1%
XPO XPO INC 0.0%
Value $28,433 Shares 233 Share Price $122.03 Est. Cost/Share $58.35 Unrealized @ Report Date +109.1%
IR INGERSOLL RAND INC 0.0%
Value $28,391 Shares 299 Share Price $94.95 Est. Cost/Share $66.15 Unrealized @ Report Date +43.3%
AZO AUTOZONE INC 0.0%
Value $28,365 Shares 9 Share Price $3151.67 Est. Cost/Share $2108.60 Unrealized @ Report Date +49.5%
— UNITED STATES STL CORP NEW 0.0%
Value $28,343 Shares 695 Share Price $40.78 Est. Cost/Share $25.65 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $27,814 Shares 1,113 Share Price $24.99 Est. Cost/Share $19.14 Unrealized @ Report Date +30.6%
NGG NATIONAL GRID PLC 0.0%
Value $27,766 Shares 407 Share Price $68.22 Est. Cost/Share $69.87 Unrealized @ Report Date -2.4%
— HESS CORP 0.0%
Value $27,628 Shares 181 Share Price $152.64 Est. Cost/Share $108.35 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $27,502 Shares 109 Share Price $252.31 Est. Cost/Share $127.13 Unrealized @ Report Date +95.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $27,487 Shares 1,005 Share Price $27.35 Est. Cost/Share $28.86 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $27,447 Shares 370 Share Price $74.18 * Est. Cost/Share $66.08 Unrealized @ Report Date +8.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $27,425 Shares 302 Share Price $90.81 * Est. Cost/Share $68.02 Unrealized @ Report Date +25.8%
MKL MARKEL GROUP INC 0.0%
Value $27,387 Shares 18 Share Price $1521.50 Est. Cost/Share $1307.68 Unrealized @ Report Date +16.3%
RELX RELX PLC 0.0%
Value $27,360 Shares 632 Share Price $43.29 Est. Cost/Share $29.50 Unrealized @ Report Date +46.7%
GEN GEN DIGITAL INC 0.0%
Value $27,351 Shares 1,221 Share Price $22.40 * Est. Cost/Share $18.11 Unrealized @ Report Date +19.9%
WDAY WORKDAY INC 0.0%
Value $27,275 Shares 100 Share Price $272.75 Est. Cost/Share $268.30 Unrealized @ Report Date +1.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $27,256 Shares 265 Share Price $102.85 Est. Cost/Share $86.17 Unrealized @ Report Date +19.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27,150 Shares 137 Share Price $198.18 * Est. Cost/Share $105.92 Unrealized @ Report Date +77.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,125 Shares 3,107 Share Price $8.73 Est. Cost/Share $17.84 Unrealized @ Report Date -51.1%
MCO MOODYS CORP 0.0%
Value $27,120 Shares 69 Share Price $393.04 Est. Cost/Share $361.33 Unrealized @ Report Date +7.3%
IHF ISHARES TR 0.0%
Value $26,998 Shares 495 Share Price $54.54 Est. Cost/Share $52.64 Unrealized @ Report Date +3.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $26,765 Shares 2,274 Share Price $11.77 Est. Cost/Share $6.85 Unrealized @ Report Date +71.9%
CAH CARDINAL HEALTH INC 0.0%
Value $26,745 Shares 239 Share Price $111.90 * Est. Cost/Share $62.20 Unrealized @ Report Date +75.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $26,512 Shares 107 Share Price $247.78 * Est. Cost/Share $158.23 Unrealized @ Report Date +51.8%
FULT FULTON FINL CORP PA 0.0%
Value $26,489 Shares 1,667 Share Price $15.89 * Est. Cost/Share $12.50 Unrealized @ Report Date +18.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $26,425 Shares 93 Share Price $284.14 * Est. Cost/Share $133.11 Unrealized @ Report Date +6.7%
ENTG ENTEGRIS INC 0.0%
Value $26,422 Shares 188 Share Price $140.54 Est. Cost/Share $119.22 Unrealized @ Report Date +17.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $26,378 Shares 676 Share Price $39.02 * Est. Cost/Share $33.42 Unrealized @ Report Date +8.9%
PWR QUANTA SVCS INC 0.0%
Value $26,249 Shares 101 Share Price $259.89 Est. Cost/Share $152.01 Unrealized @ Report Date +70.5%
ADSK AUTODESK INC 0.0%
Value $25,782 Shares 99 Share Price $260.42 Est. Cost/Share $204.47 Unrealized @ Report Date +27.4%
ERIE ERIE INDTY CO 0.0%
Value $25,701 Shares 64 Share Price $401.58 * Est. Cost/Share $122.34 Unrealized @ Report Date +220.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $25,688 Shares 880 Share Price $29.19 * Est. Cost/Share $44.21 Unrealized @ Report Date -36.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,556 Shares 776 Share Price $32.93 Est. Cost/Share $32.51 Unrealized @ Report Date +1.3%
KKR KKR & CO INC 0.0%
Value $25,548 Shares 254 Share Price $100.58 Est. Cost/Share $79.44 Unrealized @ Report Date +25.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25,409 Shares 209 Share Price $121.57 * Est. Cost/Share $104.01 Unrealized @ Report Date +14.1%
CLX CLOROX CO DEL 0.0%
Value $24,804 Shares 162 Share Price $153.11 * Est. Cost/Share $124.72 Unrealized @ Report Date +15.5%
PKX POSCO HOLDINGS INC 0.0%
Value $24,781 Shares 316 Share Price $78.42 Est. Cost/Share $61.11 Unrealized @ Report Date +28.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24,762 Shares 217 Share Price $114.11 * Est. Cost/Share $68.66 Unrealized @ Report Date +61.5%
RDDT REDDIT INC 0.0%
Value $24,660 Shares 500 Share Price $49.32 Est. Cost/Share $54.74 Unrealized @ Report Date -9.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $24,525 Shares 500 Share Price $49.05 * Est. Cost/Share $25.05 Unrealized @ Report Date -2.1%
CMI CUMMINS INC 0.0%
Value $24,456 Shares 83 Share Price $294.65 * Est. Cost/Share $200.33 Unrealized @ Report Date +41.8%
SRET GLOBAL X FDS 0.0%
Value $24,434 Shares 1,195 Share Price $20.45 Est. Cost/Share $20.46 Unrealized @ Report Date -0.1%
HCA HCA HEALTHCARE INC 0.0%
Value $24,348 Shares 73 Share Price $333.53 Est. Cost/Share $157.41 Unrealized @ Report Date +109.1%
WMK WEIS MKTS INC 0.0%
Value $24,279 Shares 377 Share Price $64.40 * Est. Cost/Share $40.61 Unrealized @ Report Date +52.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $24,246 Shares 111 Share Price $218.43 Est. Cost/Share $192.85 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $24,028 Shares 511 Share Price $47.02 * Est. Cost/Share $34.75 Unrealized @ Report Date +32.1%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $23,772 Shares 791 Share Price $30.05 Est. Cost/Share $27.67 Unrealized @ Report Date +8.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $23,751 Shares 234 Share Price $101.50 Est. Cost/Share $91.58 Unrealized @ Report Date +10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23,617 Shares 1,332 Share Price $17.73 * Est. Cost/Share $13.53 Unrealized @ Report Date +25.1%
ELME ELME COMMUNITIES 0.0%
Value $23,484 Shares 1,687 Share Price $13.92 Est. Cost/Share $24.90 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $23,276 Shares 447 Share Price $52.07 Est. Cost/Share $38.56 Unrealized @ Report Date +35.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,228 Shares 400 Share Price $58.07 Est. Cost/Share $60.41 Unrealized @ Report Date -3.9%
— DIREXION SHS ETF TR 0.0%
Value $23,040 Shares 3,000 Share Price $7.68 Est. Cost/Share $30.67 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $23,027 Shares 534 Share Price $43.12 * Est. Cost/Share $36.83 Unrealized @ Report Date +13.2%
IQV IQVIA HLDGS INC 0.0%
Value $23,013 Shares 91 Share Price $252.89 Est. Cost/Share $223.40 Unrealized @ Report Date +13.2%
UBS UBS GROUP AG 0.0%
Value $22,918 Shares 746 Share Price $30.72 Est. Cost/Share $18.19 Unrealized @ Report Date +68.9%
ROST ROSS STORES INC 0.0%
Value $22,748 Shares 155 Share Price $146.76 Est. Cost/Share $95.80 Unrealized @ Report Date +50.4%
IBIT ISHARES BITCOIN TR 0.0%
Value $22,664 Shares 560 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $22,658 Shares 58 Share Price $390.66 Est. Cost/Share $349.81 Unrealized @ Report Date +11.7%
TKR TIMKEN CO 0.0%
Value $22,645 Shares 259 Share Price $87.43 Est. Cost/Share $53.63 Unrealized @ Report Date +63.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22,607 Shares 252 Share Price $89.71 * Est. Cost/Share $69.10 Unrealized @ Report Date +23.7%
ENVA ENOVA INTL INC 0.0%
Value $22,494 Shares 358 Share Price $62.83 Est. Cost/Share $46.18 Unrealized @ Report Date +36.1%
CASY CASEYS GEN STORES INC 0.0%
Value $22,292 Shares 70 Share Price $318.46 Est. Cost/Share $187.07 Unrealized @ Report Date +68.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $22,232 Shares 659 Share Price $33.74 Est. Cost/Share $33.68 Unrealized @ Report Date +0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $22,169 Shares 18 Share Price $1231.61 * Est. Cost/Share $521.33 Unrealized @ Report Date +109.4%
APH AMPHENOL CORP NEW 0.0%
Value $22,032 Shares 191 Share Price $115.35 * Est. Cost/Share $37.40 Unrealized @ Report Date +52.1%
GL GLOBE LIFE INC 0.0%
Value $21,994 Shares 189 Share Price $116.37 Est. Cost/Share $97.52 Unrealized @ Report Date +17.5%
RSG REPUBLIC SVCS INC 0.0%
Value $21,825 Shares 114 Share Price $191.45 * Est. Cost/Share $128.33 Unrealized @ Report Date +46.0%
ICLN ISHARES TR 0.0%
Value $21,488 Shares 1,537 Share Price $13.98 Est. Cost/Share $15.90 Unrealized @ Report Date -12.1%
HLN HALEON PLC 0.0%
Value $21,412 Shares 2,522 Share Price $8.49 Est. Cost/Share $7.22 Unrealized @ Report Date +17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21,275 Shares 208 Share Price $102.28 * Est. Cost/Share $70.88 Unrealized @ Report Date +25.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $21,105 Shares 973 Share Price $21.69 Est. Cost/Share $74.08 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $21,046 Shares 340 Share Price $61.90 Est. Cost/Share $59.46 Unrealized @ Report Date +4.1%
MTUM ISHARES TR 0.0%
Value $21,027 Shares 112 Share Price $187.74 Est. Cost/Share $152.17 Unrealized @ Report Date +23.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20,922 Shares 105 Share Price $199.26 Est. Cost/Share $189.60 Unrealized @ Report Date +3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $20,869 Shares 42 Share Price $496.88 * Est. Cost/Share $355.79 Unrealized @ Report Date +36.1%
RS RELIANCE INC 0.0%
Value $20,720 Shares 62 Share Price $334.19 Est. Cost/Share $77.83 Unrealized @ Report Date +329.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20,691 Shares 184 Share Price $112.45 * Est. Cost/Share $66.40 Unrealized @ Report Date +65.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $20,500 Shares 306 Share Price $66.99 Est. Cost/Share $238.63 Unrealized @ Report Date -72.0%
GFI GOLD FIELDS LTD 0.0%
Value $20,117 Shares 1,266 Share Price $15.89 Est. Cost/Share $10.64 Unrealized @ Report Date +49.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,929 Shares 151 Share Price $131.98 Est. Cost/Share $117.44 Unrealized @ Report Date +10.5%
HMC HONDA MOTOR LTD 0.0%
Value $19,844 Shares 533 Share Price $37.23 Est. Cost/Share $32.45 Unrealized @ Report Date +14.7%
TDC TERADATA CORP DEL 0.0%
Value $19,838 Shares 513 Share Price $38.67 Est. Cost/Share $32.59 Unrealized @ Report Date +18.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $19,768 Shares 557 Share Price $35.49 Est. Cost/Share $34.28 Unrealized @ Report Date +3.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $19,765 Shares 506 Share Price $39.06 Est. Cost/Share $37.85 Unrealized @ Report Date +3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19,647 Shares 32 Share Price $613.97 Est. Cost/Share $375.60 Unrealized @ Report Date +61.9%
RACE FERRARI N V 0.0%
Value $19,618 Shares 45 Share Price $435.96 Est. Cost/Share $212.43 Unrealized @ Report Date +105.2%
MUR MURPHY OIL CORP 0.0%
Value $19,514 Shares 427 Share Price $45.70 * Est. Cost/Share $36.83 Unrealized @ Report Date +13.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $19,504 Shares 1,005 Share Price $19.41 Est. Cost/Share $36.96 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19,439 Shares 45 Share Price $431.98 Est. Cost/Share $288.94 Unrealized @ Report Date +49.5%
LEN LENNAR CORP 0.0%
Value $19,434 Shares 113 Share Price $171.98 * Est. Cost/Share $77.78 Unrealized @ Report Date +108.5%
CPB CAMPBELL SOUP CO 0.0%
Value $19,336 Shares 435 Share Price $44.45 * Est. Cost/Share $39.87 Unrealized @ Report Date +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,103 Shares 139 Share Price $137.43 * Est. Cost/Share $112.36 Unrealized @ Report Date +19.9%
BITO PROSHARES TR 0.0%
Value $19,057 Shares 590 Share Price $32.30 Est. Cost/Share $25.17 Unrealized @ Report Date +28.3%
AOS SMITH A O CORP 0.0%
Value $19,055 Shares 213 Share Price $89.46 * Est. Cost/Share $62.80 Unrealized @ Report Date +37.9%
BMO BANK MONTREAL QUE 0.0%
Value $18,950 Shares 194 Share Price $97.68 * Est. Cost/Share $86.91 Unrealized @ Report Date +4.7%
RIO RIO TINTO PLC 0.0%
Value $18,868 Shares 296 Share Price $63.74 Est. Cost/Share $63.22 Unrealized @ Report Date +0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $18,761 Shares 126 Share Price $148.90 * Est. Cost/Share $110.05 Unrealized @ Report Date +32.0%
FICO FAIR ISAAC CORP 0.0%
Value $18,745 Shares 15 Share Price $1249.67 Est. Cost/Share $420.01 Unrealized @ Report Date +197.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,717 Shares 812 Share Price $23.05 Est. Cost/Share $44.83 Unrealized @ Report Date -48.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $18,384 Shares 800 Share Price $22.98 Est. Cost/Share $15.00 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18,345 Shares 86 Share Price $213.31 Est. Cost/Share $143.97 Unrealized @ Report Date +47.5%
SRE SEMPRA 0.0%
Value $18,317 Shares 255 Share Price $71.83 * Est. Cost/Share $65.81 Unrealized @ Report Date +3.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18,268 Shares 176 Share Price $103.80 Est. Cost/Share $82.91 Unrealized @ Report Date +25.2%
CCJ CAMECO CORP 0.0%
Value $18,238 Shares 421 Share Price $43.32 Est. Cost/Share $19.37 Unrealized @ Report Date +122.8%
DGRO ISHARES TR 0.0%
Value $17,883 Shares 308 Share Price $58.06 Est. Cost/Share $51.05 Unrealized @ Report Date +13.7%
SNY SANOFI 0.0%
Value $17,788 Shares 366 Share Price $48.60 Est. Cost/Share $47.68 Unrealized @ Report Date +1.9%
ING ING GROEP N.V. 0.0%
Value $17,711 Shares 1,074 Share Price $16.49 Est. Cost/Share $11.60 Unrealized @ Report Date +42.2%
KRE SPDR SER TR 0.0%
Value $17,702 Shares 352 Share Price $50.29 Est. Cost/Share $60.58 Unrealized @ Report Date -17.0%
JBL JABIL INC 0.0%
Value $17,548 Shares 131 Share Price $133.95 Est. Cost/Share $63.26 Unrealized @ Report Date +110.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17,536 Shares 67 Share Price $261.73 * Est. Cost/Share $37.25 Unrealized @ Report Date +36.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17,462 Shares 1,148 Share Price $15.21 Est. Cost/Share $12.13 Unrealized @ Report Date +25.4%
DLTR DOLLAR TREE INC 0.0%
Value $17,443 Shares 131 Share Price $133.15 Est. Cost/Share $101.00 Unrealized @ Report Date +31.8%
GGG GRACO INC 0.0%
Value $17,384 Shares 186 Share Price $93.46 * Est. Cost/Share $65.87 Unrealized @ Report Date +38.3%
HAL HALLIBURTON CO 0.0%
Value $17,266 Shares 438 Share Price $39.42 * Est. Cost/Share $26.24 Unrealized @ Report Date +43.6%
COR CENCORA INC 0.0%
Value $17,253 Shares 71 Share Price $243.00 Est. Cost/Share $129.07 Unrealized @ Report Date +85.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $17,173 Shares 65 Share Price $264.20 Est. Cost/Share $177.75 Unrealized @ Report Date +48.6%
CME CME GROUP INC 0.0%
Value $17,008 Shares 79 Share Price $215.29 * Est. Cost/Share $185.93 Unrealized @ Report Date +9.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,870 Shares 238 Share Price $70.88 Est. Cost/Share $54.79 Unrealized @ Report Date +28.5%
CSL CARLISLE COS INC 0.0%
Value $16,850 Shares 43 Share Price $391.86 * Est. Cost/Share $234.24 Unrealized @ Report Date +63.8%
TMV DIREXION SHS ETF TR 0.0%
Value $16,745 Shares 500 Share Price $33.49 Est. Cost/Share $32.53 Unrealized @ Report Date +2.9%
GDDY GODADDY INC 0.0%
Value $16,734 Shares 141 Share Price $118.68 Est. Cost/Share $77.53 Unrealized @ Report Date +53.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,730 Shares 175 Share Price $95.60 Est. Cost/Share $69.03 Unrealized @ Report Date +38.5%
NEM NEWMONT CORP 0.0%
Value $16,702 Shares 466 Share Price $35.84 * Est. Cost/Share $45.72 Unrealized @ Report Date -24.2%
OC OWENS CORNING NEW 0.0%
Value $16,680 Shares 100 Share Price $166.80 Est. Cost/Share $96.54 Unrealized @ Report Date +72.8%
RRC RANGE RES CORP 0.0%
Value $16,665 Shares 484 Share Price $34.43 Est. Cost/Share $31.14 Unrealized @ Report Date +10.6%
WELL WELLTOWER INC 0.0%
Value $16,539 Shares 177 Share Price $93.44 * Est. Cost/Share $86.71 Unrealized @ Report Date +4.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $16,484 Shares 325 Share Price $50.72 * Est. Cost/Share $41.57 Unrealized @ Report Date +15.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $16,407 Shares 4,229 Share Price $3.88 Est. Cost/Share $4.72 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16,331 Shares 94 Share Price $173.73 * Est. Cost/Share $159.83 Unrealized @ Report Date +6.2%
CNC CENTENE CORP DEL 0.0%
Value $16,246 Shares 207 Share Price $78.48 Est. Cost/Share $69.76 Unrealized @ Report Date +12.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $16,195 Shares 51 Share Price $317.55 * Est. Cost/Share $68.39 Unrealized @ Report Date +126.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $16,172 Shares 256 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $16,100 Shares 708 Share Price $22.74 Est. Cost/Share $17.56 Unrealized @ Report Date +29.5%
GRMN GARMIN LTD 0.0%
Value $16,078 Shares 108 Share Price $148.87 * Est. Cost/Share $108.27 Unrealized @ Report Date +33.7%
WOOD ISHARES TR 0.0%
Value $15,948 Shares 189 Share Price $84.38 Est. Cost/Share $87.80 Unrealized @ Report Date -3.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15,939 Shares 244 Share Price $65.32 * Est. Cost/Share $56.85 Unrealized @ Report Date +12.3%
WAB WABTEC 0.0%
Value $15,880 Shares 109 Share Price $145.69 Est. Cost/Share $88.00 Unrealized @ Report Date +64.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15,814 Shares 215 Share Price $73.55 Est. Cost/Share $60.06 Unrealized @ Report Date +22.5%
PKG PACKAGING CORP AMER 0.0%
Value $15,752 Shares 83 Share Price $189.78 * Est. Cost/Share $126.20 Unrealized @ Report Date +44.0%
NRG NRG ENERGY INC 0.0%
Value $15,705 Shares 232 Share Price $67.69 * Est. Cost/Share $36.47 Unrealized @ Report Date +80.3%
— AMARIN CORP PLC 0.0%
Value $15,634 Shares 17,550 Share Price $0.89 Est. Cost/Share $5.12 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $15,462 Shares 133 Share Price $116.26 Est. Cost/Share $82.08 Unrealized @ Report Date +41.6%
OMC OMNICOM GROUP INC 0.0%
Value $15,385 Shares 159 Share Price $96.76 * Est. Cost/Share $70.37 Unrealized @ Report Date +29.6%
VALE VALE S A 0.0%
Value $15,336 Shares 1,258 Share Price $12.19 Est. Cost/Share $16.43 Unrealized @ Report Date -25.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15,256 Shares 237 Share Price $64.37 Est. Cost/Share $70.82 Unrealized @ Report Date -9.1%
WAT WATERS CORP 0.0%
Value $15,147 Shares 44 Share Price $344.25 Est. Cost/Share $314.30 Unrealized @ Report Date +9.5%
TOL TOLL BROTHERS INC 0.0%
Value $15,137 Shares 117 Share Price $129.38 Est. Cost/Share $49.10 Unrealized @ Report Date +163.5%
NTES NETEASE INC 0.0%
Value $15,107 Shares 146 Share Price $103.47 Est. Cost/Share $94.56 Unrealized @ Report Date +9.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $15,080 Shares 726 Share Price $20.77 Est. Cost/Share $8.47 Unrealized @ Report Date +145.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $15,043 Shares 406 Share Price $37.05 Est. Cost/Share $45.96 Unrealized @ Report Date -19.4%
VMC VULCAN MATLS CO 0.0%
Value $15,011 Shares 55 Share Price $272.93 Est. Cost/Share $181.79 Unrealized @ Report Date +48.2%
J JACOBS SOLUTIONS INC 0.0%
Value $14,830 Shares 96 Share Price $154.48 * Est. Cost/Share $102.49 Unrealized @ Report Date +22.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $14,826 Shares 3,725 Share Price $3.98 Est. Cost/Share $2.43 Unrealized @ Report Date +64.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14,796 Shares 68 Share Price $217.59 Est. Cost/Share $204.01 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $14,627 Shares 30 Share Price $487.57 Est. Cost/Share $292.65 Unrealized @ Report Date +64.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14,574 Shares 50 Share Price $291.48 * Est. Cost/Share $211.64 Unrealized @ Report Date +32.4%
PFF ISHARES TR 0.0%
Value $14,526 Shares 451 Share Price $32.21 Est. Cost/Share $34.80 Unrealized @ Report Date -7.4%
EA ELECTRONIC ARTS INC 0.0%
Value $14,462 Shares 109 Share Price $132.68 Est. Cost/Share $135.33 Unrealized @ Report Date -2.8%
DOV DOVER CORP 0.0%
Value $14,353 Shares 81 Share Price $177.20 Est. Cost/Share $128.91 Unrealized @ Report Date +34.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14,319 Shares 103 Share Price $139.02 Est. Cost/Share $48.60 Unrealized @ Report Date +181.1%
ORANY ORANGE 0.0%
Value $14,313 Shares 1,216 Share Price $11.77 Est. Cost/Share $12.50 Unrealized @ Report Date -5.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14,300 Shares 52 Share Price $275.00 * Est. Cost/Share $212.93 Unrealized @ Report Date +26.5%
CE CELANESE CORP DEL 0.0%
Value $14,265 Shares 83 Share Price $171.87 Est. Cost/Share $129.88 Unrealized @ Report Date +30.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14,246 Shares 36 Share Price $395.72 Est. Cost/Share $333.53 Unrealized @ Report Date +18.0%
ARGX ARGENX SE 0.0%
Value $14,174 Shares 36 Share Price $393.72 Est. Cost/Share $301.51 Unrealized @ Report Date +30.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $14,141 Shares 383 Share Price $36.92 Est. Cost/Share $38.57 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $14,140 Shares 471 Share Price $30.02 Est. Cost/Share $29.17 Unrealized @ Report Date +2.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $14,103 Shares 231 Share Price $61.05 * Est. Cost/Share $59.66 Unrealized @ Report Date -3.7%
— TE CONNECTIVITY LTD 0.0%
Value $14,089 Shares 97 Share Price $145.25 Est. Cost/Share $137.71 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $13,970 Shares 284 Share Price $49.19 * Est. Cost/Share $56.57 Unrealized @ Report Date -19.9%
FLEX FLEX LTD 0.0%
Value $13,848 Shares 484 Share Price $28.61 Est. Cost/Share $13.02 Unrealized @ Report Date +119.8%
TPLC TIMOTHY PLAN 0.0%
Value $13,728 Shares 326 Share Price $42.11 Est. Cost/Share $39.40 Unrealized @ Report Date +6.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,678 Shares 94 Share Price $145.51 Est. Cost/Share $136.33 Unrealized @ Report Date +5.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $13,667 Shares 155 Share Price $88.17 Est. Cost/Share $76.88 Unrealized @ Report Date +13.4%
MOS MOSAIC CO NEW 0.0%
Value $13,601 Shares 419 Share Price $32.46 * Est. Cost/Share $46.04 Unrealized @ Report Date -33.2%
LIT GLOBAL X FDS 0.0%
Value $13,587 Shares 300 Share Price $45.29 Est. Cost/Share $44.55 Unrealized @ Report Date +1.7%
BIIB BIOGEN INC 0.0%
Value $13,585 Shares 63 Share Price $215.63 Est. Cost/Share $225.46 Unrealized @ Report Date -4.4%
CPAY CORPAY INC 0.0%
Value $13,576 Shares 44 Share Price $308.55 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
XYL XYLEM INC 0.0%
Value $13,571 Shares 105 Share Price $129.25 Est. Cost/Share $94.18 Unrealized @ Report Date +34.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $13,505 Shares 450 Share Price $30.01 * Est. Cost/Share $24.03 Unrealized @ Report Date +21.3%
FTI TECHNIPFMC PLC 0.0%
Value $13,485 Shares 537 Share Price $25.11 Est. Cost/Share $7.59 Unrealized @ Report Date +226.9%
NTAP NETAPP INC 0.0%
Value $13,437 Shares 128 Share Price $104.98 * Est. Cost/Share $68.87 Unrealized @ Report Date +46.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,436 Shares 62 Share Price $216.71 * Est. Cost/Share $324.15 Unrealized @ Report Date -35.4%
ET ENERGY TRANSFER L P 0.0%
Value $13,402 Shares 852 Share Price $15.73 Est. Cost/Share $9.39 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $13,382 Shares 185 Share Price $72.34 Est. Cost/Share $75.07 Unrealized @ Report Date -3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $13,349 Shares 961 Share Price $13.89 Est. Cost/Share $17.55 Unrealized @ Report Date -20.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $13,178 Shares 1,199 Share Price $10.99 Est. Cost/Share $6.77 Unrealized @ Report Date +62.3%
PNR PENTAIR PLC 0.0%
Value $13,158 Shares 154 Share Price $85.44 Est. Cost/Share $54.66 Unrealized @ Report Date +53.5%
TXT TEXTRON INC 0.0%
Value $13,143 Shares 137 Share Price $95.93 Est. Cost/Share $49.43 Unrealized @ Report Date +93.7%
BRO BROWN & BROWN INC 0.0%
Value $13,131 Shares 150 Share Price $87.54 Est. Cost/Share $62.76 Unrealized @ Report Date +38.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13,080 Shares 8 Share Price $1635.00 Est. Cost/Share $908.47 Unrealized @ Report Date +78.8%
RDY DR REDDYS LABS LTD 0.0%
Value $13,057 Shares 178 Share Price $73.35 Est. Cost/Share $61.14 Unrealized @ Report Date +20.0%
SNA SNAP ON INC 0.0%
Value $13,034 Shares 44 Share Price $296.23 * Est. Cost/Share $197.04 Unrealized @ Report Date +43.5%
TRGP TARGA RES CORP 0.0%
Value $12,879 Shares 115 Share Price $111.99 * Est. Cost/Share $56.00 Unrealized @ Report Date +92.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $12,855 Shares 317 Share Price $40.55 * Est. Cost/Share $18.85 Unrealized @ Report Date +106.4%
XEL XCEL ENERGY INC 0.0%
Value $12,793 Shares 238 Share Price $53.75 * Est. Cost/Share $58.66 Unrealized @ Report Date -13.6%
EFAV ISHARES TR 0.0%
Value $12,759 Shares 180 Share Price $70.88 Est. Cost/Share $61.09 Unrealized @ Report Date +16.0%
SUI SUN CMNTYS INC 0.0%
Value $12,730 Shares 99 Share Price $128.59 Est. Cost/Share $171.72 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $12,653 Shares 129 Share Price $98.09 Est. Cost/Share $71.59 Unrealized @ Report Date +34.3%
DCI DONALDSON INC 0.0%
Value $12,621 Shares 169 Share Price $74.68 * Est. Cost/Share $51.54 Unrealized @ Report Date +40.7%
L LOEWS CORP 0.0%
Value $12,605 Shares 161 Share Price $78.29 Est. Cost/Share $59.51 Unrealized @ Report Date +30.9%
— AMEDISYS INC 0.0%
Value $12,534 Shares 136 Share Price $92.16 Est. Cost/Share $141.93 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $12,486 Shares 113 Share Price $110.50 Est. Cost/Share $89.43 Unrealized @ Report Date +22.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,469 Shares 134 Share Price $93.05 * Est. Cost/Share $66.57 Unrealized @ Report Date +34.3%
H HYATT HOTELS CORP 0.0%
Value $12,451 Shares 78 Share Price $159.63 Est. Cost/Share $88.28 Unrealized @ Report Date +79.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12,399 Shares 311 Share Price $39.87 Est. Cost/Share $39.76 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $12,371 Shares 104 Share Price $118.95 Est. Cost/Share $90.73 Unrealized @ Report Date +31.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12,357 Shares 805 Share Price $15.35 Est. Cost/Share $17.76 Unrealized @ Report Date -13.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $12,324 Shares 238 Share Price $51.78 * Est. Cost/Share $45.05 Unrealized @ Report Date +4.9%
FTV FORTIVE CORP 0.0%
Value $12,301 Shares 143 Share Price $86.02 * Est. Cost/Share $48.26 Unrealized @ Report Date +33.3%
IYE ISHARES TR 0.0%
Value $12,252 Shares 248 Share Price $49.40 Est. Cost/Share $44.97 Unrealized @ Report Date +9.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12,225 Shares 67 Share Price $182.46 Est. Cost/Share $118.33 Unrealized @ Report Date +53.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12,202 Shares 73 Share Price $167.15 * Est. Cost/Share $127.07 Unrealized @ Report Date +24.2%
BG BUNGE GLOBAL SA 0.0%
Value $12,200 Shares 119 Share Price $102.52 * Est. Cost/Share $95.94 Unrealized @ Report Date +1.1%
UNM UNUM GROUP 0.0%
Value $12,181 Shares 227 Share Price $53.66 Est. Cost/Share $29.64 Unrealized @ Report Date +81.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $12,123 Shares 874 Share Price $13.87 Est. Cost/Share $13.79 Unrealized @ Report Date +0.5%
— CHAMPIONX CORPORATION 0.0%
Value $12,060 Shares 336 Share Price $35.89 Est. Cost/Share $22.93 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $11,989 Shares 430 Share Price $27.88 * Est. Cost/Share $23.44 Unrealized @ Report Date +12.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11,959 Shares 62 Share Price $192.89 Est. Cost/Share $114.41 Unrealized @ Report Date +68.6%
SJM SMUCKER J M CO 0.0%
Value $11,958 Shares 95 Share Price $125.87 * Est. Cost/Share $108.61 Unrealized @ Report Date +8.3%
CF CF INDS HLDGS INC 0.0%
Value $11,900 Shares 143 Share Price $83.22 * Est. Cost/Share $75.56 Unrealized @ Report Date +5.5%
BALL BALL CORP 0.0%
Value $11,788 Shares 175 Share Price $67.36 * Est. Cost/Share $55.54 Unrealized @ Report Date +18.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $11,738 Shares 172 Share Price $68.24 * Est. Cost/Share $32.77 Unrealized @ Report Date +56.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,732 Shares 761 Share Price $15.42 Est. Cost/Share $21.47 Unrealized @ Report Date -28.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $11,688 Shares 75 Share Price $155.84 * Est. Cost/Share $123.41 Unrealized @ Report Date +22.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,679 Shares 197 Share Price $59.28 Est. Cost/Share $47.96 Unrealized @ Report Date +23.6%
ALC ALCON AG 0.0%
Value $11,661 Shares 140 Share Price $83.29 Est. Cost/Share $75.41 Unrealized @ Report Date +9.7%
TRP TC ENERGY CORP 0.0%
Value $11,658 Shares 290 Share Price $40.20 * Est. Cost/Share $37.97 Unrealized @ Report Date -1.1%
FINX GLOBAL X FDS 0.0%
Value $11,646 Shares 418 Share Price $27.86 Est. Cost/Share $48.92 Unrealized @ Report Date -43.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11,509 Shares 119 Share Price $96.71 * Est. Cost/Share $92.18 Unrealized @ Report Date -1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11,507 Shares 157 Share Price $73.29 * Est. Cost/Share $67.40 Unrealized @ Report Date +5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11,455 Shares 38 Share Price $301.45 Est. Cost/Share $303.78 Unrealized @ Report Date -0.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $11,383 Shares 570 Share Price $19.97 Est. Cost/Share $23.25 Unrealized @ Report Date -14.1%
BCS BARCLAYS PLC 0.0%
Value $11,369 Shares 1,203 Share Price $9.45 Est. Cost/Share $8.79 Unrealized @ Report Date +7.5%
CAL CALERES INC 0.0%
Value $11,366 Shares 277 Share Price $41.03 * Est. Cost/Share $27.36 Unrealized @ Report Date +46.0%
VEEV VEEVA SYS INC 0.0%
Value $11,353 Shares 49 Share Price $231.69 Est. Cost/Share $228.14 Unrealized @ Report Date +1.6%
CW CURTISS WRIGHT CORP 0.0%
Value $11,262 Shares 44 Share Price $255.95 Est. Cost/Share $137.67 Unrealized @ Report Date +85.2%
TELFY TELEFONICA S A 0.0%
Value $11,233 Shares 2,547 Share Price $4.41 Est. Cost/Share $3.85 Unrealized @ Report Date +14.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,186 Shares 109 Share Price $102.62 Est. Cost/Share $48.66 Unrealized @ Report Date +107.8%
SAIA SAIA INC 0.0%
Value $11,115 Shares 19 Share Price $585.00 Est. Cost/Share $268.34 Unrealized @ Report Date +118.0%
TTD THE TRADE DESK INC 0.0%
Value $11,103 Shares 127 Share Price $87.43 Est. Cost/Share $71.52 Unrealized @ Report Date +22.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $11,009 Shares 64 Share Price $172.02 Est. Cost/Share $126.78 Unrealized @ Report Date +34.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10,976 Shares 778 Share Price $14.11 Est. Cost/Share $13.12 Unrealized @ Report Date +7.6%
WF WOORI FINL GROUP INC 0.0%
Value $10,962 Shares 338 Share Price $32.43 Est. Cost/Share $28.99 Unrealized @ Report Date +11.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $10,902 Shares 4,209 Share Price $2.59 Est. Cost/Share $2.46 Unrealized @ Report Date +5.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10,854 Shares 67 Share Price $162.00 Est. Cost/Share $104.72 Unrealized @ Report Date +54.7%
CBRE CBRE GROUP INC 0.0%
Value $10,794 Shares 111 Share Price $97.24 Est. Cost/Share $90.91 Unrealized @ Report Date +7.0%
ALLE ALLEGION PLC 0.0%
Value $10,777 Shares 80 Share Price $134.71 Est. Cost/Share $115.79 Unrealized @ Report Date +14.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10,760 Shares 43 Share Price $250.23 Est. Cost/Share $178.44 Unrealized @ Report Date +40.2%
EPP ISHARES INC 0.0%
Value $10,703 Shares 250 Share Price $42.81 Est. Cost/Share $46.93 Unrealized @ Report Date -8.8%
WLK WESTLAKE CORPORATION 0.0%
Value $10,696 Shares 70 Share Price $152.80 * Est. Cost/Share $111.76 Unrealized @ Report Date +31.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,692 Shares 72 Share Price $148.50 Est. Cost/Share $134.50 Unrealized @ Report Date +10.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,682 Shares 62 Share Price $172.29 * Est. Cost/Share $146.12 Unrealized @ Report Date +8.9%
CSGP COSTAR GROUP INC 0.0%
Value $10,626 Shares 110 Share Price $96.60 Est. Cost/Share $69.53 Unrealized @ Report Date +38.9%
PCG PG&E CORP 0.0%
Value $10,610 Shares 633 Share Price $16.76 Est. Cost/Share $12.33 Unrealized @ Report Date +34.5%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $10,542 Shares 1,590 Share Price $6.63 Est. Cost/Share $3.36 Unrealized @ Report Date +97.4%
DGRW WISDOMTREE TR 0.0%
Value $10,515 Shares 138 Share Price $76.20 Est. Cost/Share $54.29 Unrealized @ Report Date +40.3%
FIX COMFORT SYS USA INC 0.0%
Value $10,485 Shares 33 Share Price $317.73 Est. Cost/Share $95.49 Unrealized @ Report Date +230.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,441 Shares 96 Share Price $108.76 Est. Cost/Share $94.43 Unrealized @ Report Date +15.2%
STT STATE STR CORP 0.0%
Value $10,439 Shares 135 Share Price $77.33 * Est. Cost/Share $60.68 Unrealized @ Report Date +20.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $10,437 Shares 1,290 Share Price $8.09 Est. Cost/Share $8.06 Unrealized @ Report Date +0.3%
AN AUTONATION INC 0.0%
Value $10,432 Shares 63 Share Price $165.59 Est. Cost/Share $114.69 Unrealized @ Report Date +44.4%
OGN ORGANON & CO 0.0%
Value $10,415 Shares 554 Share Price $18.80 * Est. Cost/Share $26.04 Unrealized @ Report Date -32.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $10,410 Shares 180 Share Price $57.83 Est. Cost/Share $56.22 Unrealized @ Report Date +3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $10,360 Shares 237 Share Price $43.71 Est. Cost/Share $43.32 Unrealized @ Report Date +1.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10,301 Shares 79 Share Price $130.39 Est. Cost/Share $105.73 Unrealized @ Report Date +23.3%
GPN GLOBAL PMTS INC 0.0%
Value $10,292 Shares 77 Share Price $133.66 Est. Cost/Share $114.75 Unrealized @ Report Date +14.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10,226 Shares 78 Share Price $131.10 Est. Cost/Share $94.25 Unrealized @ Report Date +36.6%
EPAM EPAM SYS INC 0.0%
Value $10,218 Shares 37 Share Price $276.16 Est. Cost/Share $430.29 Unrealized @ Report Date -35.8%
CINF CINCINNATI FINL CORP 0.0%
Value $10,182 Shares 82 Share Price $124.17 * Est. Cost/Share $100.10 Unrealized @ Report Date +19.0%
CCL CARNIVAL CORP 0.0%
Value $10,181 Shares 623 Share Price $16.34 Est. Cost/Share $16.91 Unrealized @ Report Date -3.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $10,095 Shares 230 Share Price $43.89 Est. Cost/Share $26.20 Unrealized @ Report Date +67.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $10,047 Shares 127 Share Price $79.11 * Est. Cost/Share $48.60 Unrealized @ Report Date +54.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $10,000 Shares 407 Share Price $24.57 Est. Cost/Share $55.82 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $9,982 Shares 197 Share Price $50.67 * Est. Cost/Share $19.49 Unrealized @ Report Date +30.0%
AIZ ASSURANT INC 0.0%
Value $9,977 Shares 53 Share Price $188.25 * Est. Cost/Share $133.13 Unrealized @ Report Date +37.7%
EG EVEREST GROUP LTD 0.0%
Value $9,938 Shares 25 Share Price $397.52 * Est. Cost/Share $277.63 Unrealized @ Report Date +39.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $9,919 Shares 164 Share Price $60.48 Est. Cost/Share $61.88 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,903 Shares 123 Share Price $80.51 Est. Cost/Share $89.84 Unrealized @ Report Date -10.4%
BLD TOPBUILD CORP 0.0%
Value $9,697 Shares 22 Share Price $440.77 Est. Cost/Share $212.76 Unrealized @ Report Date +107.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $9,648 Shares 288 Share Price $33.50 * Est. Cost/Share $28.71 Unrealized @ Report Date +12.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,641 Shares 89 Share Price $108.33 * Est. Cost/Share $118.83 Unrealized @ Report Date -14.4%
USFD US FOODS HLDG CORP 0.0%
Value $9,607 Shares 178 Share Price $53.97 Est. Cost/Share $32.47 Unrealized @ Report Date +66.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9,574 Shares 174 Share Price $55.02 * Est. Cost/Share $50.29 Unrealized @ Report Date +6.7%
— JUNIPER NETWORKS INC 0.0%
Value $9,562 Shares 258 Share Price $37.06 Est. Cost/Share $29.40 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $9,554 Shares 181 Share Price $52.78 * Est. Cost/Share $47.70 Unrealized @ Report Date +7.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $9,465 Shares 249 Share Price $38.01 * Est. Cost/Share $27.62 Unrealized @ Report Date +32.5%
ALV AUTOLIV INC 0.0%
Value $9,394 Shares 78 Share Price $120.44 * Est. Cost/Share $76.31 Unrealized @ Report Date +51.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,388 Shares 77 Share Price $121.92 * Est. Cost/Share $113.52 Unrealized @ Report Date -1.3%
HUM HUMANA INC 0.0%
Value $9,362 Shares 27 Share Price $346.74 * Est. Cost/Share $436.11 Unrealized @ Report Date -22.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,348 Shares 139 Share Price $67.25 * Est. Cost/Share $45.83 Unrealized @ Report Date +38.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,324 Shares 304 Share Price $30.67 * Est. Cost/Share $30.16 Unrealized @ Report Date -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,301 Shares 32 Share Price $290.66 Est. Cost/Share $478.29 Unrealized @ Report Date -39.2%
DINO HF SINCLAIR CORP 0.0%
Value $9,297 Shares 154 Share Price $60.37 * Est. Cost/Share $39.53 Unrealized @ Report Date +40.9%
DXCM DEXCOM INC 0.0%
Value $9,293 Shares 67 Share Price $138.70 Est. Cost/Share $94.37 Unrealized @ Report Date +47.0%
CLH CLEAN HARBORS INC 0.0%
Value $9,261 Shares 46 Share Price $201.33 Est. Cost/Share $105.21 Unrealized @ Report Date +91.3%
PTC PTC INC 0.0%
Value $9,259 Shares 49 Share Price $188.96 Est. Cost/Share $114.87 Unrealized @ Report Date +64.5%
EXP EAGLE MATLS INC 0.0%
Value $9,240 Shares 34 Share Price $271.76 Est. Cost/Share $131.52 Unrealized @ Report Date +105.1%
GLW CORNING INC 0.0%
Value $9,229 Shares 280 Share Price $32.96 * Est. Cost/Share $30.32 Unrealized @ Report Date +4.5%
CVE CENOVUS ENERGY INC 0.0%
Value $9,216 Shares 461 Share Price $19.99 * Est. Cost/Share $14.55 Unrealized @ Report Date +30.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9,167 Shares 39 Share Price $235.05 Est. Cost/Share $178.73 Unrealized @ Report Date +31.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9,114 Shares 196 Share Price $46.50 Est. Cost/Share $38.53 Unrealized @ Report Date +20.7%
EQNR EQUINOR ASA 0.0%
Value $9,110 Shares 337 Share Price $27.03 Est. Cost/Share $30.74 Unrealized @ Report Date -12.1%
PRI PRIMERICA INC 0.0%
Value $9,107 Shares 36 Share Price $252.97 Est. Cost/Share $144.07 Unrealized @ Report Date +75.6%
CACI CACI INTL INC 0.0%
Value $9,092 Shares 24 Share Price $378.83 Est. Cost/Share $277.02 Unrealized @ Report Date +36.8%
WCC WESCO INTL INC 0.0%
Value $9,078 Shares 53 Share Price $171.28 Est. Cost/Share $123.38 Unrealized @ Report Date +36.6%
ARW ARROW ELECTRS INC 0.0%
Value $9,063 Shares 70 Share Price $129.47 Est. Cost/Share $118.02 Unrealized @ Report Date +9.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8,972 Shares 5 Share Price $1794.40 Est. Cost/Share $1124.95 Unrealized @ Report Date +59.5%
FSLR FIRST SOLAR INC 0.0%
Value $8,947 Shares 53 Share Price $168.81 Est. Cost/Share $100.66 Unrealized @ Report Date +67.7%
BBY BEST BUY INC 0.0%
Value $8,942 Shares 109 Share Price $82.04 * Est. Cost/Share $66.38 Unrealized @ Report Date +13.8%
AVT AVNET INC 0.0%
Value $8,925 Shares 180 Share Price $49.58 * Est. Cost/Share $36.93 Unrealized @ Report Date +28.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,922 Shares 207 Share Price $43.10 Est. Cost/Share $9.66 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $8,919 Shares 213 Share Price $41.87 * Est. Cost/Share $22.15 Unrealized @ Report Date +24.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,900 Shares 305 Share Price $29.18 Est. Cost/Share $19.16 Unrealized @ Report Date +52.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,898 Shares 118 Share Price $75.41 * Est. Cost/Share $36.76 Unrealized @ Report Date +101.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $8,892 Shares 22 Share Price $404.18 Est. Cost/Share $173.76 Unrealized @ Report Date +132.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8,891 Shares 105 Share Price $84.68 * Est. Cost/Share $59.35 Unrealized @ Report Date +38.0%
AYI ACUITY BRANDS INC 0.0%
Value $8,869 Shares 33 Share Price $268.76 Est. Cost/Share $182.75 Unrealized @ Report Date +46.4%
PVH PVH CORPORATION 0.0%
Value $8,859 Shares 63 Share Price $140.62 Est. Cost/Share $70.37 Unrealized @ Report Date +99.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,827 Shares 314 Share Price $28.11 * Est. Cost/Share $23.59 Unrealized @ Report Date +7.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,821 Shares 191 Share Price $46.18 Est. Cost/Share $43.02 Unrealized @ Report Date +7.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $8,802 Shares 132 Share Price $66.68 Est. Cost/Share $57.56 Unrealized @ Report Date +15.8%
EFX EQUIFAX INC 0.0%
Value $8,791 Shares 33 Share Price $266.39 Est. Cost/Share $240.28 Unrealized @ Report Date +10.0%
STM STMICROELECTRONICS N V 0.0%
Value $8,778 Shares 203 Share Price $43.24 Est. Cost/Share $40.46 Unrealized @ Report Date +6.9%
DOX AMDOCS LTD 0.0%
Value $8,766 Shares 97 Share Price $90.37 * Est. Cost/Share $63.83 Unrealized @ Report Date +35.8%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $8,680 Shares 500 Share Price $17.36 Est. Cost/Share $18.00 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $8,652 Shares 81 Share Price $106.81 Est. Cost/Share $128.44 Unrealized @ Report Date -16.4%
GHC GRAHAM HLDGS CO 0.0%
Value $8,573 Shares 11 Share Price $779.36 * Est. Cost/Share $580.16 Unrealized @ Report Date +30.2%
CDRE CADRE HLDGS INC 0.0%
Value $8,544 Shares 236 Share Price $36.20 * Est. Cost/Share $34.09 Unrealized @ Report Date +4.0%
HAS HASBRO INC 0.0%
Value $8,535 Shares 151 Share Price $56.52 * Est. Cost/Share $70.20 Unrealized @ Report Date -25.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $8,523 Shares 80 Share Price $106.54 * Est. Cost/Share $64.09 Unrealized @ Report Date +59.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,520 Shares 64 Share Price $133.13 * Est. Cost/Share $129.95 Unrealized @ Report Date -1.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,468 Shares 65 Share Price $130.28 Est. Cost/Share $96.72 Unrealized @ Report Date +34.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $8,397 Shares 450 Share Price $18.66 Est. Cost/Share $20.35 Unrealized @ Report Date -8.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8,374 Shares 398 Share Price $21.04 * Est. Cost/Share $17.43 Unrealized @ Report Date +12.0%
DB DEUTSCHE BANK A G 0.0%
Value $8,296 Shares 526 Share Price $15.77 * Est. Cost/Share $9.25 Unrealized @ Report Date +61.1%
NI NISOURCE INC 0.0%
Value $8,271 Shares 299 Share Price $27.66 * Est. Cost/Share $24.39 Unrealized @ Report Date +7.5%
NTNX NUTANIX INC 0.0%
Value $8,271 Shares 134 Share Price $61.72 Est. Cost/Share $23.37 Unrealized @ Report Date +164.1%
COIN COINBASE GLOBAL INC 0.0%
Value $8,219 Shares 31 Share Price $265.13 Est. Cost/Share $102.12 Unrealized @ Report Date +159.6%
GPC GENUINE PARTS CO 0.0%
Value $8,212 Shares 53 Share Price $154.94 * Est. Cost/Share $119.51 Unrealized @ Report Date +22.8%
TPR TAPESTRY INC 0.0%
Value $8,167 Shares 172 Share Price $47.48 * Est. Cost/Share $33.75 Unrealized @ Report Date +35.4%
OKTA OKTA INC 0.0%
Value $8,161 Shares 78 Share Price $104.63 Est. Cost/Share $157.93 Unrealized @ Report Date -33.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,130 Shares 99 Share Price $82.12 * Est. Cost/Share $78.25 Unrealized @ Report Date -1.3%
AI C3 AI INC 0.0%
Value $8,121 Shares 300 Share Price $27.07 Est. Cost/Share $28.08 Unrealized @ Report Date -3.6%
STE STERIS PLC 0.0%
Value $8,094 Shares 36 Share Price $224.83 Est. Cost/Share $206.17 Unrealized @ Report Date +7.4%
SCI SERVICE CORP INTL 0.0%
Value $8,089 Shares 109 Share Price $74.21 Est. Cost/Share $68.67 Unrealized @ Report Date +8.1%
ATO ATMOS ENERGY CORP 0.0%
Value $8,084 Shares 68 Share Price $118.88 * Est. Cost/Share $98.48 Unrealized @ Report Date +15.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8,048 Shares 191 Share Price $42.14 Est. Cost/Share $41.91 Unrealized @ Report Date +0.5%
QRVO QORVO INC 0.0%
Value $8,039 Shares 70 Share Price $114.84 Est. Cost/Share $118.38 Unrealized @ Report Date -3.0%
FFIV F5 INC 0.0%
Value $7,963 Shares 42 Share Price $189.60 Est. Cost/Share $173.63 Unrealized @ Report Date +9.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7,962 Shares 244 Share Price $32.63 * Est. Cost/Share $28.90 Unrealized @ Report Date +5.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,958 Shares 128 Share Price $62.17 Est. Cost/Share $27.48 Unrealized @ Report Date +126.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7,938 Shares 180 Share Price $44.10 * Est. Cost/Share $28.73 Unrealized @ Report Date +45.7%
RMD RESMED INC 0.0%
Value $7,922 Shares 40 Share Price $198.05 Est. Cost/Share $154.08 Unrealized @ Report Date +26.5%
ITT ITT INC 0.0%
Value $7,890 Shares 58 Share Price $136.03 Est. Cost/Share $79.83 Unrealized @ Report Date +70.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,872 Shares 15 Share Price $524.80 Est. Cost/Share $212.60 Unrealized @ Report Date +146.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,853 Shares 164 Share Price $47.88 Est. Cost/Share $40.08 Unrealized @ Report Date +19.5%
KMX CARMAX INC 0.0%
Value $7,840 Shares 90 Share Price $87.11 Est. Cost/Share $87.07 Unrealized @ Report Date +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,819 Shares 50 Share Price $156.38 Est. Cost/Share $162.46 Unrealized @ Report Date -3.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,750 Shares 63 Share Price $123.02 Est. Cost/Share $82.91 Unrealized @ Report Date +48.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,747 Shares 254 Share Price $30.50 Est. Cost/Share $38.01 Unrealized @ Report Date -19.8%
ROL ROLLINS INC 0.0%
Value $7,728 Shares 167 Share Price $46.28 * Est. Cost/Share $32.29 Unrealized @ Report Date +40.2%
EMN EASTMAN CHEM CO 0.0%
Value $7,717 Shares 77 Share Price $100.22 * Est. Cost/Share $79.13 Unrealized @ Report Date +18.1%
NTRS NORTHERN TR CORP 0.0%
Value $7,648 Shares 86 Share Price $88.93 * Est. Cost/Share $72.66 Unrealized @ Report Date +16.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7,642 Shares 140 Share Price $54.59 Est. Cost/Share $51.54 Unrealized @ Report Date +5.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,641 Shares 237 Share Price $32.24 * Est. Cost/Share $20.20 Unrealized @ Report Date +53.8%
WBS WEBSTER FINL CORP 0.0%
Value $7,616 Shares 150 Share Price $50.77 Est. Cost/Share $42.05 Unrealized @ Report Date +20.7%
— JAMES HARDIE INDS PLC 0.0%
Value $7,607 Shares 188 Share Price $40.46 Est. Cost/Share $25.10 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $7,581 Shares 339 Share Price $22.36 Est. Cost/Share $14.34 Unrealized @ Report Date +56.0%
VRSN VERISIGN INC 0.0%
Value $7,581 Shares 40 Share Price $189.53 Est. Cost/Share $202.69 Unrealized @ Report Date -7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7,581 Shares 33 Share Price $229.73 Est. Cost/Share $211.00 Unrealized @ Report Date +8.9%
EL LAUDER ESTEE COS INC 0.0%
Value $7,554 Shares 49 Share Price $154.16 * Est. Cost/Share $237.79 Unrealized @ Report Date -37.4%
NET CLOUDFLARE INC 0.0%
Value $7,553 Shares 78 Share Price $96.83 Est. Cost/Share $80.51 Unrealized @ Report Date +20.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7,541 Shares 77 Share Price $97.94 * Est. Cost/Share $103.71 Unrealized @ Report Date -12.2%
CMC COMMERCIAL METALS CO 0.0%
Value $7,523 Shares 128 Share Price $58.77 * Est. Cost/Share $35.96 Unrealized @ Report Date +59.7%
GATX GATX CORP 0.0%
Value $7,506 Shares 56 Share Price $134.04 * Est. Cost/Share $76.32 Unrealized @ Report Date +70.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7,421 Shares 40 Share Price $185.53 Est. Cost/Share $104.42 Unrealized @ Report Date +77.7%
JLL JONES LANG LASALLE INC 0.0%
Value $7,414 Shares 38 Share Price $195.11 Est. Cost/Share $187.58 Unrealized @ Report Date +4.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7,407 Shares 43 Share Price $172.26 Est. Cost/Share $109.85 Unrealized @ Report Date +55.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7,404 Shares 70 Share Price $105.77 Est. Cost/Share $85.38 Unrealized @ Report Date +23.9%
MORN MORNINGSTAR INC 0.0%
Value $7,401 Shares 24 Share Price $308.38 Est. Cost/Share $222.13 Unrealized @ Report Date +38.8%
TREX TREX CO INC 0.0%
Value $7,382 Shares 74 Share Price $99.76 Est. Cost/Share $79.26 Unrealized @ Report Date +25.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,351 Shares 90 Share Price $81.68 Est. Cost/Share $34.89 Unrealized @ Report Date +133.6%
ATR APTARGROUP INC 0.0%
Value $7,339 Shares 51 Share Price $143.90 * Est. Cost/Share $108.47 Unrealized @ Report Date +29.4%
COO COOPER COS INC 0.0%
Value $7,315 Shares 72 Share Price $101.60 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,306 Shares 58 Share Price $125.97 Est. Cost/Share $117.68 Unrealized @ Report Date +7.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,294 Shares 256 Share Price $28.49 * Est. Cost/Share $26.10 Unrealized @ Report Date +4.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7,282 Shares 328 Share Price $22.20 * Est. Cost/Share $17.52 Unrealized @ Report Date +19.7%
AGCO AGCO CORP 0.0%
Value $7,259 Shares 59 Share Price $123.03 * Est. Cost/Share $110.48 Unrealized @ Report Date +6.5%
WYNN WYNN RESORTS LTD 0.0%
Value $7,259 Shares 71 Share Price $102.24 Est. Cost/Share $77.32 Unrealized @ Report Date +29.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7,259 Shares 56 Share Price $129.63 Est. Cost/Share $88.93 Unrealized @ Report Date +45.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,250 Shares 83 Share Price $87.35 Est. Cost/Share $81.99 Unrealized @ Report Date +6.5%
IGV ISHARES TR 0.0%
Value $7,248 Shares 85 Share Price $85.27 Est. Cost/Share $79.94 Unrealized @ Report Date +6.7%
MINT PIMCO ETF TR 0.0%
Value $7,239 Shares 72 Share Price $100.54 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $7,202 Shares 528 Share Price $13.64 Est. Cost/Share $8.67 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $7,173 Shares 1,035 Share Price $6.93 Est. Cost/Share $4.89 Unrealized @ Report Date +41.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $7,171 Shares 97 Share Price $73.93 * Est. Cost/Share $59.32 Unrealized @ Report Date +19.3%
RBA RB GLOBAL INC 0.0%
Value $7,160 Shares 94 Share Price $76.17 Est. Cost/Share $57.98 Unrealized @ Report Date +31.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $7,156 Shares 73 Share Price $98.03 Est. Cost/Share $53.13 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $7,109 Shares 127 Share Price $55.98 Est. Cost/Share $67.83 Unrealized @ Report Date -17.5%
HOLX HOLOGIC INC 0.0%
Value $7,095 Shares 91 Share Price $77.97 Est. Cost/Share $73.48 Unrealized @ Report Date +6.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,026 Shares 51 Share Price $137.76 Est. Cost/Share $130.37 Unrealized @ Report Date +4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,024 Shares 151 Share Price $46.52 Est. Cost/Share $51.15 Unrealized @ Report Date -9.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,017 Shares 94 Share Price $74.65 Est. Cost/Share $48.13 Unrealized @ Report Date +55.1%
EIX EDISON INTL 0.0%
Value $7,003 Shares 99 Share Price $70.74 * Est. Cost/Share $54.81 Unrealized @ Report Date +19.5%
GAP GAP INC 0.0%
Value $6,998 Shares 254 Share Price $27.55 * Est. Cost/Share $13.10 Unrealized @ Report Date +98.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,986 Shares 158 Share Price $44.22 Est. Cost/Share $40.77 Unrealized @ Report Date +8.4%
IHAK ISHARES TR 0.0%
Value $6,981 Shares 149 Share Price $46.85 Est. Cost/Share $46.93 Unrealized @ Report Date -0.2%
SSD SIMPSON MFG INC 0.0%
Value $6,977 Shares 34 Share Price $205.21 Est. Cost/Share $111.53 Unrealized @ Report Date +81.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,974 Shares 53 Share Price $131.58 * Est. Cost/Share $81.26 Unrealized @ Report Date +50.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,964 Shares 108 Share Price $64.48 Est. Cost/Share $29.92 Unrealized @ Report Date +115.5%
SF STIFEL FINL CORP 0.0%
Value $6,958 Shares 89 Share Price $78.18 * Est. Cost/Share $60.55 Unrealized @ Report Date +25.2%
LEA LEAR CORP 0.0%
Value $6,955 Shares 48 Share Price $144.90 * Est. Cost/Share $135.06 Unrealized @ Report Date +1.9%
KT KT CORP 0.0%
Value $6,954 Shares 496 Share Price $14.02 Est. Cost/Share $13.08 Unrealized @ Report Date +7.2%
— ANSYS INC 0.0%
Value $6,944 Shares 20 Share Price $347.20 Est. Cost/Share $375.50 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $6,903 Shares 133 Share Price $51.90 Est. Cost/Share $42.95 Unrealized @ Report Date +20.8%
INGR INGREDION INC 0.0%
Value $6,895 Shares 59 Share Price $116.86 Est. Cost/Share $90.78 Unrealized @ Report Date +28.7%
DASH DOORDASH INC 0.0%
Value $6,886 Shares 50 Share Price $137.72 Est. Cost/Share $78.78 Unrealized @ Report Date +74.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,866 Shares 37 Share Price $185.57 * Est. Cost/Share $142.21 Unrealized @ Report Date +23.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,862 Shares 26 Share Price $263.92 Est. Cost/Share $132.19 Unrealized @ Report Date +99.6%
SCZ ISHARES TR 0.0%
Value $6,860 Shares 108 Share Price $63.52 Est. Cost/Share $63.96 Unrealized @ Report Date -1.0%
LKQ LKQ CORP 0.0%
Value $6,837 Shares 128 Share Price $53.41 * Est. Cost/Share $48.32 Unrealized @ Report Date +4.5%
WIT WIPRO LTD 0.0%
Value $6,837 Shares 1,189 Share Price $5.75 Est. Cost/Share $5.53 Unrealized @ Report Date +4.0%
DLX DELUXE CORP 0.0%
Value $6,814 Shares 331 Share Price $20.59 * Est. Cost/Share $29.77 Unrealized @ Report Date -38.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,775 Shares 10 Share Price $677.50 Est. Cost/Share $458.07 Unrealized @ Report Date +45.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6,767 Shares 1,228 Share Price $5.51 Est. Cost/Share $7.32 Unrealized @ Report Date -24.8%
— KELLANOVA 0.0%
Value $6,761 Shares 118 Share Price $57.30 * Est. Cost/Share $53.62 Unrealized @ Report Date +1.5%
SEIC SEI INVTS CO 0.0%
Value $6,759 Shares 94 Share Price $71.90 * Est. Cost/Share $55.21 Unrealized @ Report Date +27.0%
TRMB TRIMBLE INC 0.0%
Value $6,758 Shares 105 Share Price $64.36 Est. Cost/Share $52.31 Unrealized @ Report Date +23.0%
KEY KEYCORP 0.0%
Value $6,736 Shares 426 Share Price $15.81 * Est. Cost/Share $10.41 Unrealized @ Report Date +39.5%
ETSY ETSY INC 0.0%
Value $6,735 Shares 98 Share Price $68.72 Est. Cost/Share $132.00 Unrealized @ Report Date -47.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6,734 Shares 103 Share Price $65.38 Est. Cost/Share $214.80 Unrealized @ Report Date -69.6%
FCN FTI CONSULTING INC 0.0%
Value $6,730 Shares 32 Share Price $210.31 Est. Cost/Share $156.45 Unrealized @ Report Date +34.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $6,729 Shares 172 Share Price $39.12 Est. Cost/Share $43.77 Unrealized @ Report Date -10.6%
NWSA NEWS CORP NEW 0.0%
Value $6,703 Shares 256 Share Price $26.18 Est. Cost/Share $18.52 Unrealized @ Report Date +39.8%
— SKECHERS U S A INC 0.0%
Value $6,678 Shares 109 Share Price $61.27 Est. Cost/Share $43.32 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $6,669 Shares 225 Share Price $29.64 * Est. Cost/Share $25.43 Unrealized @ Report Date +5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,657 Shares 5 Share Price $1331.40 Est. Cost/Share $1377.25 Unrealized @ Report Date -3.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6,656 Shares 82 Share Price $81.17 Est. Cost/Share $37.80 Unrealized @ Report Date +110.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,649 Shares 50 Share Price $132.98 * Est. Cost/Share $67.40 Unrealized @ Report Date +88.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6,643 Shares 43 Share Price $154.49 * Est. Cost/Share $82.11 Unrealized @ Report Date +83.3%
— AMCOR PLC 0.0%
Value $6,638 Shares 698 Share Price $9.51 * Est. Cost/Share $8.74 Unrealized @ Report Date +2.2%
OILK PROSHARES TR 0.0%
Value $6,636 Shares 139 Share Price $47.74 Est. Cost/Share $44.66 Unrealized @ Report Date +6.9%
THO THOR INDS INC 0.0%
Value $6,630 Shares 56 Share Price $118.39 * Est. Cost/Share $96.73 Unrealized @ Report Date +16.3%
— SURMODICS INC 0.0%
Value $6,602 Shares 225 Share Price $29.34 Est. Cost/Share $57.78 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $6,560 Shares 52 Share Price $126.15 Est. Cost/Share $122.34 Unrealized @ Report Date +3.1%
PHIN PHINIA INC 0.0%
Value $6,552 Shares 170 Share Price $38.54 * Est. Cost/Share $26.05 Unrealized @ Report Date +42.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6,552 Shares 48 Share Price $136.50 * Est. Cost/Share $103.93 Unrealized @ Report Date +16.6%
ESNT ESSENT GROUP LTD 0.0%
Value $6,547 Shares 110 Share Price $59.52 * Est. Cost/Share $42.30 Unrealized @ Report Date +37.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6,518 Shares 149 Share Price $43.74 Est. Cost/Share $54.54 Unrealized @ Report Date -19.8%
CCK CROWN HLDGS INC 0.0%
Value $6,500 Shares 82 Share Price $79.27 Est. Cost/Share $94.74 Unrealized @ Report Date -18.0%
AVTR AVANTOR INC 0.0%
Value $6,495 Shares 254 Share Price $25.57 Est. Cost/Share $21.92 Unrealized @ Report Date +16.6%
MGA MAGNA INTL INC 0.0%
Value $6,484 Shares 119 Share Price $54.49 * Est. Cost/Share $57.91 Unrealized @ Report Date -12.3%
WWD WOODWARD INC 0.0%
Value $6,474 Shares 42 Share Price $154.14 Est. Cost/Share $105.04 Unrealized @ Report Date +45.2%
VLTO VERALTO CORP 0.0%
Value $6,473 Shares 73 Share Price $88.67 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,442 Shares 59 Share Price $109.19 * Est. Cost/Share $77.49 Unrealized @ Report Date +35.9%
LOGI LOGITECH INTL S A 0.0%
Value $6,435 Shares 72 Share Price $89.38 * Est. Cost/Share $85.71 Unrealized @ Report Date +1.2%
— WESTROCK CO 0.0%
Value $6,429 Shares 130 Share Price $49.45 Est. Cost/Share $33.84 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $6,423 Shares 61 Share Price $105.30 Est. Cost/Share $125.63 Unrealized @ Report Date -16.2%
CHE CHEMED CORP NEW 0.0%
Value $6,420 Shares 10 Share Price $642.00 Est. Cost/Share $476.81 Unrealized @ Report Date +33.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6,417 Shares 81 Share Price $79.22 Est. Cost/Share $62.74 Unrealized @ Report Date +26.3%
TTC TORO CO 0.0%
Value $6,415 Shares 70 Share Price $91.64 Est. Cost/Share $90.65 Unrealized @ Report Date +1.1%
NMR NOMURA HLDGS INC 0.0%
Value $6,414 Shares 999 Share Price $6.42 Est. Cost/Share $4.06 Unrealized @ Report Date +58.1%
VLUE ISHARES TR 0.0%
Value $6,391 Shares 59 Share Price $108.32 Est. Cost/Share $84.68 Unrealized @ Report Date +27.9%
HRB BLOCK H & R INC 0.0%
Value $6,385 Shares 130 Share Price $49.12 * Est. Cost/Share $27.49 Unrealized @ Report Date +69.9%
CXT CRANE NXT CO 0.0%
Value $6,376 Shares 103 Share Price $61.90 Est. Cost/Share $49.36 Unrealized @ Report Date +22.9%
OSK OSHKOSH CORP 0.0%
Value $6,361 Shares 51 Share Price $124.73 * Est. Cost/Share $85.04 Unrealized @ Report Date +41.8%
IEX IDEX CORP 0.0%
Value $6,345 Shares 26 Share Price $244.04 * Est. Cost/Share $195.67 Unrealized @ Report Date +21.7%
TSN TYSON FOODS INC 0.0%
Value $6,343 Shares 108 Share Price $58.73 * Est. Cost/Share $56.79 Unrealized @ Report Date -2.5%
RHI ROBERT HALF INC. 0.0%
Value $6,343 Shares 80 Share Price $79.29 Est. Cost/Share $83.06 Unrealized @ Report Date -4.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,334 Shares 56 Share Price $113.11 * Est. Cost/Share $96.48 Unrealized @ Report Date +14.1%
GNTX GENTEX CORP 0.0%
Value $6,321 Shares 175 Share Price $36.12 Est. Cost/Share $30.83 Unrealized @ Report Date +17.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,313 Shares 449 Share Price $14.06 * Est. Cost/Share $8.76 Unrealized @ Report Date +43.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $6,300 Shares 125 Share Price $50.40 * Est. Cost/Share $48.98 Unrealized @ Report Date -3.0%
TPIF TIMOTHY PLAN 0.0%
Value $6,294 Shares 231 Share Price $27.25 Est. Cost/Share $26.42 Unrealized @ Report Date +3.1%
IMO IMPERIAL OIL LTD 0.0%
Value $6,291 Shares 91 Share Price $69.13 * Est. Cost/Share $40.51 Unrealized @ Report Date +63.2%
ATKR ATKORE INC 0.0%
Value $6,282 Shares 33 Share Price $190.36 * Est. Cost/Share $103.12 Unrealized @ Report Date +78.4%
XYZ BLOCK INC 0.0%
Value $6,259 Shares 74 Share Price $84.58 Est. Cost/Share $111.20 Unrealized @ Report Date -23.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,256 Shares 177 Share Price $35.34 * Est. Cost/Share $25.42 Unrealized @ Report Date +30.3%
IBB ISHARES TR 0.0%
Value $6,243 Shares 45 Share Price $138.73 Est. Cost/Share $162.34 Unrealized @ Report Date -15.5%
— ENSTAR GROUP LIMITED 0.0%
Value $6,216 Shares 20 Share Price $310.80 Est. Cost/Share $234.08 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6,202 Shares 59 Share Price $105.12 Est. Cost/Share $64.51 Unrealized @ Report Date +62.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,195 Shares 71 Share Price $87.25 Est. Cost/Share $55.06 Unrealized @ Report Date +55.4%
ONTO ONTO INNOVATION INC 0.0%
Value $6,157 Shares 34 Share Price $181.09 Est. Cost/Share $85.59 Unrealized @ Report Date +111.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $6,135 Shares 40 Share Price $153.38 * Est. Cost/Share $71.53 Unrealized @ Report Date +103.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6,130 Shares 69 Share Price $88.84 * Est. Cost/Share $74.57 Unrealized @ Report Date +13.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6,129 Shares 58 Share Price $105.67 Est. Cost/Share $62.83 Unrealized @ Report Date +68.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6,118 Shares 77 Share Price $79.45 Est. Cost/Share $58.04 Unrealized @ Report Date +36.9%
DVA DAVITA INC 0.0%
Value $6,075 Shares 44 Share Price $138.07 Est. Cost/Share $100.99 Unrealized @ Report Date +36.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6,067 Shares 106 Share Price $57.24 * Est. Cost/Share $108.36 Unrealized @ Report Date -50.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,061 Shares 167 Share Price $36.29 * Est. Cost/Share $35.48 Unrealized @ Report Date -4.6%
POST POST HLDGS INC 0.0%
Value $6,058 Shares 57 Share Price $106.28 Est. Cost/Share $71.32 Unrealized @ Report Date +49.0%
FLR FLUOR CORP NEW 0.0%
Value $6,047 Shares 143 Share Price $42.29 Est. Cost/Share $25.45 Unrealized @ Report Date +66.1%
BRKR BRUKER CORP 0.0%
Value $6,013 Shares 64 Share Price $93.95 Est. Cost/Share $68.67 Unrealized @ Report Date +35.8%
FIVE FIVE BELOW INC 0.0%
Value $5,986 Shares 33 Share Price $181.39 Est. Cost/Share $153.96 Unrealized @ Report Date +17.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5,983 Shares 479 Share Price $12.49 Est. Cost/Share $14.95 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,937 Shares 667 Share Price $8.90 Est. Cost/Share $11.12 Unrealized @ Report Date -20.0%
MLI MUELLER INDS INC 0.0%
Value $5,933 Shares 110 Share Price $53.94 * Est. Cost/Share $33.67 Unrealized @ Report Date +56.9%
COKE COCA COLA CONS INC 0.0%
Value $5,925 Shares 7 Share Price $846.43 * Est. Cost/Share $47.52 Unrealized @ Report Date +75.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $5,862 Shares 89 Share Price $65.87 Est. Cost/Share $62.34 Unrealized @ Report Date +5.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5,859 Shares 135 Share Price $43.40 Est. Cost/Share $35.23 Unrealized @ Report Date +23.2%
PSN PARSONS CORP DEL 0.0%
Value $5,807 Shares 70 Share Price $82.96 Est. Cost/Share $36.54 Unrealized @ Report Date +127.0%
ILMN ILLUMINA INC 0.0%
Value $5,768 Shares 42 Share Price $137.33 * Est. Cost/Share $133.18 Unrealized @ Report Date +0.3%
— BARRICK GOLD CORP 0.0%
Value $5,758 Shares 346 Share Price $16.64 Est. Cost/Share $17.95 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,740 Shares 287 Share Price $20.00 Est. Cost/Share $24.81 Unrealized @ Report Date -19.4%
NICE NICE LTD 0.0%
Value $5,734 Shares 22 Share Price $260.64 Est. Cost/Share $229.71 Unrealized @ Report Date +13.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5,729 Shares 29 Share Price $197.55 Est. Cost/Share $98.15 Unrealized @ Report Date +98.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5,727 Shares 135 Share Price $42.42 Est. Cost/Share $43.96 Unrealized @ Report Date -3.5%
MTN VAIL RESORTS INC 0.0%
Value $5,715 Shares 26 Share Price $219.81 Est. Cost/Share $263.91 Unrealized @ Report Date -15.6%
NEU NEWMARKET CORP 0.0%
Value $5,712 Shares 9 Share Price $634.67 * Est. Cost/Share $327.98 Unrealized @ Report Date +87.7%
NOK NOKIA CORP 0.0%
Value $5,682 Shares 1,605 Share Price $3.54 Est. Cost/Share $4.68 Unrealized @ Report Date -24.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $5,671 Shares 111 Share Price $51.09 Est. Cost/Share $49.37 Unrealized @ Report Date +3.5%
TW TRADEWEB MKTS INC 0.0%
Value $5,626 Shares 54 Share Price $104.19 Est. Cost/Share $79.19 Unrealized @ Report Date +31.5%
COTY COTY INC 0.0%
Value $5,574 Shares 466 Share Price $11.96 Est. Cost/Share $8.81 Unrealized @ Report Date +35.8%
TTEK TETRA TECH INC NEW 0.0%
Value $5,542 Shares 30 Share Price $184.73 * Est. Cost/Share $30.65 Unrealized @ Report Date +20.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5,535 Shares 135 Share Price $41.00 Est. Cost/Share $44.09 Unrealized @ Report Date -7.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5,519 Shares 141 Share Price $39.14 Est. Cost/Share $39.79 Unrealized @ Report Date -1.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5,516 Shares 10 Share Price $551.60 Est. Cost/Share $553.68 Unrealized @ Report Date -0.4%
HSIC HENRY SCHEIN INC 0.0%
Value $5,513 Shares 73 Share Price $75.52 Est. Cost/Share $79.51 Unrealized @ Report Date -5.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,510 Shares 77 Share Price $71.56 * Est. Cost/Share $82.18 Unrealized @ Report Date -15.3%
XAR SPDR SER TR 0.0%
Value $5,480 Shares 39 Share Price $140.51 Est. Cost/Share $134.15 Unrealized @ Report Date +4.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5,479 Shares 399 Share Price $13.73 Est. Cost/Share $19.61 Unrealized @ Report Date -30.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5,452 Shares 47 Share Price $116.00 Est. Cost/Share $128.41 Unrealized @ Report Date -9.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,419 Shares 45 Share Price $120.42 Est. Cost/Share $135.68 Unrealized @ Report Date -11.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5,412 Shares 327 Share Price $16.55 Est. Cost/Share $8.99 Unrealized @ Report Date +84.1%
EVR EVERCORE INC 0.0%
Value $5,393 Shares 28 Share Price $192.61 * Est. Cost/Share $115.16 Unrealized @ Report Date +63.6%
SE SEA LTD 0.0%
Value $5,371 Shares 100 Share Price $53.71 Est. Cost/Share $266.90 Unrealized @ Report Date -79.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5,342 Shares 94 Share Price $56.83 Est. Cost/Share $30.36 Unrealized @ Report Date +87.2%
DT DYNATRACE INC 0.0%
Value $5,341 Shares 115 Share Price $46.44 Est. Cost/Share $46.50 Unrealized @ Report Date -0.1%
CX CEMEX SAB DE CV 0.0%
Value $5,316 Shares 590 Share Price $9.01 Est. Cost/Share $6.68 Unrealized @ Report Date +34.9%
TNET TRINET GROUP INC 0.0%
Value $5,300 Shares 40 Share Price $132.50 * Est. Cost/Share $86.59 Unrealized @ Report Date +49.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,297 Shares 154 Share Price $34.40 Est. Cost/Share $27.29 Unrealized @ Report Date +26.0%
CGEN COMPUGEN LTD 0.0%
Value $5,284 Shares 2,048 Share Price $2.58 Est. Cost/Share $9.52 Unrealized @ Report Date -72.9%
IVZ INVESCO LTD 0.0%
Value $5,276 Shares 318 Share Price $16.59 * Est. Cost/Share $14.35 Unrealized @ Report Date +6.7%
COHR COHERENT CORP 0.0%
Value $5,274 Shares 87 Share Price $60.62 Est. Cost/Share $37.21 Unrealized @ Report Date +62.9%
TS TENARIS S A 0.0%
Value $5,263 Shares 134 Share Price $39.28 Est. Cost/Share $26.01 Unrealized @ Report Date +51.0%
RVTY REVVITY INC 0.0%
Value $5,250 Shares 50 Share Price $105.00 Est. Cost/Share $104.17 Unrealized @ Report Date +0.3%
NWG NATWEST GROUP PLC 0.0%
Value $5,236 Shares 770 Share Price $6.80 Est. Cost/Share $6.10 Unrealized @ Report Date +11.4%
MKC MCCORMICK & CO INC 0.0%
Value $5,224 Shares 68 Share Price $76.82 * Est. Cost/Share $76.66 Unrealized @ Report Date -4.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,203 Shares 63 Share Price $82.59 Est. Cost/Share $53.63 Unrealized @ Report Date +52.2%
ESAB ESAB CORPORATION 0.0%
Value $5,197 Shares 47 Share Price $110.57 Est. Cost/Share $51.77 Unrealized @ Report Date +112.4%
XSOE WISDOMTREE TR 0.0%
Value $5,159 Shares 175 Share Price $29.48 Est. Cost/Share $39.18 Unrealized @ Report Date -24.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,147 Shares 148 Share Price $34.78 Est. Cost/Share $61.04 Unrealized @ Report Date -43.2%
— SUMMIT MATLS INC 0.0%
Value $5,126 Shares 115 Share Price $44.57 Est. Cost/Share $27.44 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5,104 Shares 27 Share Price $189.04 Est. Cost/Share $123.05 Unrealized @ Report Date +53.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,101 Shares 12 Share Price $425.08 Est. Cost/Share $403.07 Unrealized @ Report Date +5.4%
KBR KBR INC 0.0%
Value $5,093 Shares 80 Share Price $63.66 * Est. Cost/Share $45.51 Unrealized @ Report Date +37.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,079 Shares 183 Share Price $27.75 Est. Cost/Share $30.03 Unrealized @ Report Date -7.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,072 Shares 79 Share Price $64.20 * Est. Cost/Share $62.97 Unrealized @ Report Date -1.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5,048 Shares 183 Share Price $27.58 Est. Cost/Share $24.99 Unrealized @ Report Date +10.4%
CIEN CIENA CORP 0.0%
Value $5,044 Shares 102 Share Price $49.45 Est. Cost/Share $50.26 Unrealized @ Report Date -1.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5,030 Shares 969 Share Price $5.19 Est. Cost/Share $2.76 Unrealized @ Report Date +87.7%
TPH TRI POINTE HOMES INC 0.0%
Value $5,026 Shares 130 Share Price $38.66 Est. Cost/Share $19.31 Unrealized @ Report Date +100.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5,025 Shares 30 Share Price $167.50 Est. Cost/Share $136.02 Unrealized @ Report Date +23.1%
WTFC WINTRUST FINL CORP 0.0%
Value $5,011 Shares 48 Share Price $104.40 Est. Cost/Share $83.59 Unrealized @ Report Date +24.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,011 Shares 41 Share Price $122.22 * Est. Cost/Share $130.89 Unrealized @ Report Date -10.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,007 Shares 67 Share Price $74.73 * Est. Cost/Share $63.54 Unrealized @ Report Date +9.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4,989 Shares 328 Share Price $15.21 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,988 Shares 58 Share Price $86.00 * Est. Cost/Share $79.30 Unrealized @ Report Date +4.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4,975 Shares 39 Share Price $127.56 * Est. Cost/Share $71.02 Unrealized @ Report Date +75.3%
HELE HELEN OF TROY LTD 0.0%
Value $4,956 Shares 43 Share Price $115.26 Est. Cost/Share $123.86 Unrealized @ Report Date -7.0%
MATX MATSON INC 0.0%
Value $4,946 Shares 44 Share Price $112.41 * Est. Cost/Share $79.97 Unrealized @ Report Date +37.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4,942 Shares 76 Share Price $65.03 * Est. Cost/Share $50.78 Unrealized @ Report Date +24.8%
OLN OLIN CORP 0.0%
Value $4,940 Shares 84 Share Price $58.81 * Est. Cost/Share $49.84 Unrealized @ Report Date +12.4%
RL RALPH LAUREN CORP 0.0%
Value $4,882 Shares 26 Share Price $187.77 * Est. Cost/Share $108.69 Unrealized @ Report Date +68.5%
KD KYNDRYL HLDGS INC 0.0%
Value $4,875 Shares 224 Share Price $21.76 Est. Cost/Share $13.72 Unrealized @ Report Date +58.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,872 Shares 38 Share Price $128.21 * Est. Cost/Share $88.17 Unrealized @ Report Date +41.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $4,865 Shares 584 Share Price $8.33 Est. Cost/Share $7.60 Unrealized @ Report Date +9.6%
KEX KIRBY CORP 0.0%
Value $4,862 Shares 51 Share Price $95.33 Est. Cost/Share $63.50 Unrealized @ Report Date +50.1%
LSTR LANDSTAR SYS INC 0.0%
Value $4,819 Shares 25 Share Price $192.76 Est. Cost/Share $145.09 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4,810 Shares 56 Share Price $85.89 Est. Cost/Share $63.33 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $4,805 Shares 2,439 Share Price $1.97 Est. Cost/Share $22.14 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4,783 Shares 57 Share Price $83.91 Est. Cost/Share $61.24 Unrealized @ Report Date +37.0%
M MACYS INC 0.0%
Value $4,778 Shares 239 Share Price $19.99 Est. Cost/Share $14.84 Unrealized @ Report Date +34.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,757 Shares 92 Share Price $51.71 * Est. Cost/Share $37.72 Unrealized @ Report Date +32.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4,753 Shares 56 Share Price $84.88 Est. Cost/Share $36.59 Unrealized @ Report Date +129.7%
RLI RLI CORP 0.0%
Value $4,752 Shares 32 Share Price $148.50 * Est. Cost/Share $47.48 Unrealized @ Report Date +46.0%
BAP CREDICORP LTD 0.0%
Value $4,745 Shares 28 Share Price $169.46 * Est. Cost/Share $120.42 Unrealized @ Report Date +30.3%
ENSG ENSIGN GROUP INC 0.0%
Value $4,728 Shares 38 Share Price $124.42 Est. Cost/Share $81.49 Unrealized @ Report Date +52.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4,728 Shares 104 Share Price $45.46 * Est. Cost/Share $36.08 Unrealized @ Report Date +16.7%
ES EVERSOURCE ENERGY 0.0%
Value $4,722 Shares 79 Share Price $59.77 * Est. Cost/Share $53.85 Unrealized @ Report Date +2.3%
— M D C HLDGS INC 0.0%
Value $4,719 Shares 75 Share Price $62.92 Est. Cost/Share $37.77 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4,713 Shares 36 Share Price $130.92 Est. Cost/Share $130.94 Unrealized @ Report Date -0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,713 Shares 100 Share Price $47.13 Est. Cost/Share $36.42 Unrealized @ Report Date +27.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,691 Shares 62 Share Price $75.66 Est. Cost/Share $64.46 Unrealized @ Report Date +17.4%
NXT NEXTRACKER INC 0.0%
Value $4,671 Shares 83 Share Price $56.28 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $4,666 Shares 155 Share Price $30.10 Est. Cost/Share $28.52 Unrealized @ Report Date +5.5%
NOV NOV INC 0.0%
Value $4,627 Shares 237 Share Price $19.52 Est. Cost/Share $17.30 Unrealized @ Report Date +12.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,616 Shares 41 Share Price $112.59 * Est. Cost/Share $93.45 Unrealized @ Report Date +14.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,602 Shares 92 Share Price $50.02 * Est. Cost/Share $44.54 Unrealized @ Report Date +6.1%
DY DYCOM INDS INC 0.0%
Value $4,593 Shares 32 Share Price $143.53 Est. Cost/Share $89.15 Unrealized @ Report Date +61.0%
VXUS VANGUARD STAR FDS 0.0%
Value $4,583 Shares 76 Share Price $60.30 Est. Cost/Share $55.83 Unrealized @ Report Date +8.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4,576 Shares 86 Share Price $53.21 * Est. Cost/Share $47.62 Unrealized @ Report Date -1.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4,556 Shares 37 Share Price $123.14 Est. Cost/Share $55.90 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4,512 Shares 61 Share Price $73.97 * Est. Cost/Share $74.18 Unrealized @ Report Date -5.5%
KSS KOHLS CORP 0.0%
Value $4,490 Shares 154 Share Price $29.16 Est. Cost/Share $25.00 Unrealized @ Report Date +16.6%
KGC KINROSS GOLD CORP 0.0%
Value $4,482 Shares 731 Share Price $6.13 Est. Cost/Share $3.40 Unrealized @ Report Date +80.4%
CMS CMS ENERGY CORP 0.0%
Value $4,466 Shares 74 Share Price $60.35 * Est. Cost/Share $53.93 Unrealized @ Report Date +6.0%
ACA ARCOSA INC 0.0%
Value $4,465 Shares 52 Share Price $85.87 Est. Cost/Share $53.73 Unrealized @ Report Date +59.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,464 Shares 21 Share Price $212.57 Est. Cost/Share $151.56 Unrealized @ Report Date +40.2%
CBT CABOT CORP 0.0%
Value $4,426 Shares 48 Share Price $92.21 * Est. Cost/Share $58.54 Unrealized @ Report Date +51.9%
MPB MID PENN BANCORP INC 0.0%
Value $4,403 Shares 220 Share Price $20.01 * Est. Cost/Share $19.11 Unrealized @ Report Date -1.3%
RGLD ROYAL GOLD INC 0.0%
Value $4,386 Shares 36 Share Price $121.83 Est. Cost/Share $114.41 Unrealized @ Report Date +6.5%
HUBS HUBSPOT INC 0.0%
Value $4,386 Shares 7 Share Price $626.57 Est. Cost/Share $477.36 Unrealized @ Report Date +31.3%
AL AIR LEASE CORP 0.0%
Value $4,373 Shares 85 Share Price $51.45 * Est. Cost/Share $36.50 Unrealized @ Report Date +36.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,368 Shares 41 Share Price $106.54 * Est. Cost/Share $48.69 Unrealized @ Report Date +101.4%
EXEL EXELIXIS INC 0.0%
Value $4,367 Shares 184 Share Price $23.73 Est. Cost/Share $18.10 Unrealized @ Report Date +31.1%
ARMK ARAMARK 0.0%
Value $4,326 Shares 133 Share Price $32.53 * Est. Cost/Share $24.52 Unrealized @ Report Date +29.7%
ELF E L F BEAUTY INC 0.0%
Value $4,313 Shares 22 Share Price $196.05 Est. Cost/Share $148.79 Unrealized @ Report Date +31.8%
TRU TRANSUNION 0.0%
Value $4,310 Shares 54 Share Price $79.81 Est. Cost/Share $61.40 Unrealized @ Report Date +28.8%
TFII TFI INTL INC 0.0%
Value $4,306 Shares 27 Share Price $159.48 Est. Cost/Share $99.95 Unrealized @ Report Date +59.5%
WEX WEX INC 0.0%
Value $4,276 Shares 18 Share Price $237.56 Est. Cost/Share $174.34 Unrealized @ Report Date +36.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,263 Shares 13 Share Price $327.92 Est. Cost/Share $394.49 Unrealized @ Report Date -16.9%
SLM SLM CORP 0.0%
Value $4,250 Shares 195 Share Price $21.79 Est. Cost/Share $15.33 Unrealized @ Report Date +42.1%
DDS DILLARDS INC 0.0%
Value $4,245 Shares 9 Share Price $471.67 * Est. Cost/Share $218.46 Unrealized @ Report Date +94.8%
GLOB GLOBANT S A 0.0%
Value $4,240 Shares 21 Share Price $201.90 Est. Cost/Share $216.97 Unrealized @ Report Date -6.9%
NYT NEW YORK TIMES CO 0.0%
Value $4,236 Shares 98 Share Price $43.22 * Est. Cost/Share $33.12 Unrealized @ Report Date +27.5%
ESLT ELBIT SYS LTD 0.0%
Value $4,205 Shares 20 Share Price $210.25 Est. Cost/Share $173.85 Unrealized @ Report Date +19.1%
SNOW SNOWFLAKE INC 0.0%
Value $4,202 Shares 26 Share Price $161.62 Est. Cost/Share $195.44 Unrealized @ Report Date -17.3%
MIDD MIDDLEBY CORP 0.0%
Value $4,181 Shares 26 Share Price $160.81 Est. Cost/Share $156.69 Unrealized @ Report Date +2.6%
SUZ SUZANO S A 0.0%
Value $4,167 Shares 326 Share Price $12.78 Est. Cost/Share $10.05 Unrealized @ Report Date +27.1%
APP APPLOVIN CORP 0.0%
Value $4,154 Shares 60 Share Price $69.23 Est. Cost/Share $35.85 Unrealized @ Report Date +93.1%
MTDR MATADOR RES CO 0.0%
Value $4,140 Shares 62 Share Price $66.77 Est. Cost/Share $51.42 Unrealized @ Report Date +29.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,138 Shares 52 Share Price $79.58 Est. Cost/Share $50.52 Unrealized @ Report Date +57.5%
DES WISDOMTREE TR 0.0%
Value $4,136 Shares 127 Share Price $32.57 Est. Cost/Share $31.93 Unrealized @ Report Date +2.3%
FOXA FOX CORP 0.0%
Value $4,128 Shares 132 Share Price $31.27 Est. Cost/Share $34.09 Unrealized @ Report Date -9.7%
PINS PINTEREST INC 0.0%
Value $4,126 Shares 119 Share Price $34.67 Est. Cost/Share $47.25 Unrealized @ Report Date -26.6%
KBH KB HOME 0.0%
Value $4,112 Shares 58 Share Price $70.90 * Est. Cost/Share $29.26 Unrealized @ Report Date +134.9%
SANM SANMINA CORPORATION 0.0%
Value $4,104 Shares 66 Share Price $62.18 Est. Cost/Share $41.44 Unrealized @ Report Date +50.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,084 Shares 33 Share Price $123.76 Est. Cost/Share $121.66 Unrealized @ Report Date +1.0%
DBX DROPBOX INC 0.0%
Value $4,083 Shares 168 Share Price $24.30 Est. Cost/Share $24.21 Unrealized @ Report Date +0.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $4,072 Shares 18 Share Price $226.22 Est. Cost/Share $241.14 Unrealized @ Report Date -7.7%
RUM RUMBLE INC 0.0%
Value $4,057 Shares 502 Share Price $8.08 Est. Cost/Share $9.59 Unrealized @ Report Date -15.7%
NSP INSPERITY INC 0.0%
Value $4,056 Shares 37 Share Price $109.62 * Est. Cost/Share $89.67 Unrealized @ Report Date +14.6%
RDN RADIAN GROUP INC 0.0%
Value $4,050 Shares 121 Share Price $33.47 * Est. Cost/Share $22.95 Unrealized @ Report Date +38.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4,038 Shares 248 Share Price $16.28 Est. Cost/Share $10.37 Unrealized @ Report Date +57.0%
MSOS ADVISORSHARES TR 0.0%
Value $4,004 Shares 400 Share Price $10.01 Est. Cost/Share $8.75 Unrealized @ Report Date +14.3%
AA ALCOA CORP 0.0%
Value $3,988 Shares 118 Share Price $33.80 * Est. Cost/Share $33.70 Unrealized @ Report Date -1.8%
PBF PBF ENERGY INC 0.0%
Value $3,973 Shares 69 Share Price $57.58 Est. Cost/Share $40.41 Unrealized @ Report Date +42.5%
CMA COMERICA INC 0.0%
Value $3,960 Shares 72 Share Price $55.00 * Est. Cost/Share $41.35 Unrealized @ Report Date +22.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,957 Shares 522 Share Price $7.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3,949 Shares 29 Share Price $136.17 * Est. Cost/Share $118.72 Unrealized @ Report Date +10.3%
MDB MONGODB INC 0.0%
Value $3,946 Shares 11 Share Price $358.73 Est. Cost/Share $292.25 Unrealized @ Report Date +22.7%
SM SM ENERGY CO 0.0%
Value $3,939 Shares 79 Share Price $49.86 * Est. Cost/Share $32.80 Unrealized @ Report Date +44.1%
— SHOCKWAVE MED INC 0.0%
Value $3,908 Shares 12 Share Price $325.67 Est. Cost/Share $190.50 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3,871 Shares 23 Share Price $168.30 * Est. Cost/Share $123.65 Unrealized @ Report Date +31.2%
BC BRUNSWICK CORP 0.0%
Value $3,861 Shares 40 Share Price $96.53 * Est. Cost/Share $73.50 Unrealized @ Report Date +25.7%
Z ZILLOW GROUP INC 0.0%
Value $3,854 Shares 79 Share Price $48.78 Est. Cost/Share $45.12 Unrealized @ Report Date +8.1%
CG CARLYLE GROUP INC 0.0%
Value $3,848 Shares 91 Share Price $42.29 * Est. Cost/Share $31.01 Unrealized @ Report Date +43.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,847 Shares 154 Share Price $24.98 * Est. Cost/Share $19.54 Unrealized @ Report Date +25.0%
FELE FRANKLIN ELEC INC 0.0%
Value $3,846 Shares 36 Share Price $106.83 * Est. Cost/Share $79.29 Unrealized @ Report Date +31.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,843 Shares 149 Share Price $25.79 * Est. Cost/Share $14.34 Unrealized @ Report Date +69.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,841 Shares 22 Share Price $174.59 Est. Cost/Share $217.14 Unrealized @ Report Date -19.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $3,840 Shares 18 Share Price $213.33 Est. Cost/Share $204.29 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,839 Shares 131 Share Price $29.31 * Est. Cost/Share $8.82 Unrealized @ Report Date +222.6%
UMBF UMB FINL CORP 0.0%
Value $3,828 Shares 44 Share Price $87.00 Est. Cost/Share $61.97 Unrealized @ Report Date +40.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,820 Shares 96 Share Price $39.79 Est. Cost/Share $50.06 Unrealized @ Report Date -20.5%
LOPE GRAND CANYON ED INC 0.0%
Value $3,814 Shares 28 Share Price $136.21 Est. Cost/Share $93.53 Unrealized @ Report Date +45.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,800 Shares 71 Share Price $53.52 Est. Cost/Share $36.73 Unrealized @ Report Date +45.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,799 Shares 13 Share Price $292.23 Est. Cost/Share $215.00 Unrealized @ Report Date +35.9%
EVRG EVERGY INC 0.0%
Value $3,790 Shares 71 Share Price $53.38 * Est. Cost/Share $50.06 Unrealized @ Report Date -0.8%
VVV VALVOLINE INC 0.0%
Value $3,744 Shares 84 Share Price $44.57 Est. Cost/Share $31.88 Unrealized @ Report Date +39.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,727 Shares 30 Share Price $124.23 Est. Cost/Share $79.52 Unrealized @ Report Date +54.0%
BRBR BELLRING BRANDS INC 0.0%
Value $3,719 Shares 63 Share Price $59.03 Est. Cost/Share $30.15 Unrealized @ Report Date +95.8%
HXL HEXCEL CORP NEW 0.0%
Value $3,716 Shares 51 Share Price $72.86 Est. Cost/Share $55.46 Unrealized @ Report Date +31.4%
APA APA CORPORATION 0.0%
Value $3,714 Shares 108 Share Price $34.39 * Est. Cost/Share $34.57 Unrealized @ Report Date -7.9%
AR ANTERO RESOURCES CORP 0.0%
Value $3,712 Shares 128 Share Price $29.00 Est. Cost/Share $26.57 Unrealized @ Report Date +9.1%
MAT MATTEL INC 0.0%
Value $3,705 Shares 187 Share Price $19.81 Est. Cost/Share $19.77 Unrealized @ Report Date +0.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,703 Shares 37 Share Price $100.08 * Est. Cost/Share $67.62 Unrealized @ Report Date +44.5%
AAON AAON INC 0.0%
Value $3,701 Shares 42 Share Price $88.12 Est. Cost/Share $48.24 Unrealized @ Report Date +81.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,694 Shares 56 Share Price $65.96 Est. Cost/Share $47.21 Unrealized @ Report Date +39.7%
ENS ENERSYS 0.0%
Value $3,684 Shares 39 Share Price $94.46 Est. Cost/Share $64.68 Unrealized @ Report Date +43.7%
— ENCORE WIRE CORP 0.0%
Value $3,679 Shares 14 Share Price $262.79 Est. Cost/Share $153.26 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3,664 Shares 10 Share Price $366.40 Est. Cost/Share $162.22 Unrealized @ Report Date +125.9%
TECH BIO-TECHNE CORP 0.0%
Value $3,661 Shares 52 Share Price $70.40 Est. Cost/Share $77.36 Unrealized @ Report Date -9.8%
CADE CADENCE BANK 0.0%
Value $3,654 Shares 126 Share Price $29.00 * Est. Cost/Share $19.85 Unrealized @ Report Date +38.1%
SLGN SILGAN HLDGS INC 0.0%
Value $3,642 Shares 75 Share Price $48.56 Est. Cost/Share $43.10 Unrealized @ Report Date +12.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,639 Shares 47 Share Price $77.43 Est. Cost/Share $82.46 Unrealized @ Report Date -6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,638 Shares 99 Share Price $36.75 Est. Cost/Share $37.24 Unrealized @ Report Date -1.3%
LPL LG DISPLAY CO LTD 0.0%
Value $3,625 Shares 884 Share Price $4.10 Est. Cost/Share $5.08 Unrealized @ Report Date -19.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,618 Shares 110 Share Price $32.89 Est. Cost/Share $28.96 Unrealized @ Report Date +13.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,593 Shares 64 Share Price $56.14 * Est. Cost/Share $39.97 Unrealized @ Report Date +34.7%
HQY HEALTHEQUITY INC 0.0%
Value $3,592 Shares 44 Share Price $81.64 Est. Cost/Share $60.10 Unrealized @ Report Date +35.8%
KMPR KEMPER CORP 0.0%
Value $3,592 Shares 58 Share Price $61.93 Est. Cost/Share $50.60 Unrealized @ Report Date +22.4%
GMAB GENMAB A/S 0.0%
Value $3,590 Shares 120 Share Price $29.92 Est. Cost/Share $34.39 Unrealized @ Report Date -13.0%
BOKF BOK FINL CORP 0.0%
Value $3,588 Shares 39 Share Price $92.00 * Est. Cost/Share $82.81 Unrealized @ Report Date +6.4%
RMBS RAMBUS INC DEL 0.0%
Value $3,585 Shares 58 Share Price $61.81 Est. Cost/Share $29.84 Unrealized @ Report Date +107.1%
PSO PEARSON PLC 0.0%
Value $3,580 Shares 272 Share Price $13.16 Est. Cost/Share $9.58 Unrealized @ Report Date +37.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,579 Shares 79 Share Price $45.30 Est. Cost/Share $48.84 Unrealized @ Report Date -7.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,573 Shares 18 Share Price $198.50 Est. Cost/Share $130.47 Unrealized @ Report Date +52.1%
DTM DT MIDSTREAM INC 0.0%
Value $3,544 Shares 58 Share Price $61.10 * Est. Cost/Share $47.08 Unrealized @ Report Date +22.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,500 Shares 165 Share Price $21.21 Est. Cost/Share $25.18 Unrealized @ Report Date -15.8%
MSM MSC INDL DIRECT INC 0.0%
Value $3,494 Shares 36 Share Price $97.06 Est. Cost/Share $82.13 Unrealized @ Report Date +18.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,474 Shares 80 Share Price $43.42 Est. Cost/Share $27.97 Unrealized @ Report Date +55.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,453 Shares 50 Share Price $69.06 Est. Cost/Share $48.52 Unrealized @ Report Date +42.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3,446 Shares 103 Share Price $33.46 Est. Cost/Share $35.03 Unrealized @ Report Date -4.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,443 Shares 44 Share Price $78.25 Est. Cost/Share $66.12 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3,442 Shares 11 Share Price $312.91 Est. Cost/Share $188.69 Unrealized @ Report Date +65.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $3,441 Shares 310 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3,438 Shares 18 Share Price $191.00 Est. Cost/Share $145.92 Unrealized @ Report Date +30.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,422 Shares 19 Share Price $180.11 Est. Cost/Share $139.79 Unrealized @ Report Date +28.8%
BCPC BALCHEM CORP 0.0%
Value $3,409 Shares 22 Share Price $154.95 Est. Cost/Share $124.88 Unrealized @ Report Date +22.7%
ASH ASHLAND INC 0.0%
Value $3,408 Shares 35 Share Price $97.37 * Est. Cost/Share $88.03 Unrealized @ Report Date +5.9%
LFUS LITTELFUSE INC 0.0%
Value $3,393 Shares 14 Share Price $242.36 Est. Cost/Share $245.80 Unrealized @ Report Date -1.4%
ABCB AMERIS BANCORP 0.0%
Value $3,387 Shares 70 Share Price $48.39 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $3,384 Shares 29 Share Price $116.69 Est. Cost/Share $75.36 Unrealized @ Report Date +54.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $3,374 Shares 51 Share Price $66.16 * Est. Cost/Share $33.48 Unrealized @ Report Date +85.9%
HUN HUNTSMAN CORP 0.0%
Value $3,358 Shares 129 Share Price $26.03 Est. Cost/Share $26.21 Unrealized @ Report Date -0.7%
SON SONOCO PRODS CO 0.0%
Value $3,355 Shares 58 Share Price $57.84 * Est. Cost/Share $51.09 Unrealized @ Report Date +4.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,351 Shares 40 Share Price $83.78 * Est. Cost/Share $75.36 Unrealized @ Report Date +7.3%
OTEX OPEN TEXT CORP 0.0%
Value $3,340 Shares 86 Share Price $38.84 * Est. Cost/Share $31.32 Unrealized @ Report Date +16.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $3,329 Shares 39 Share Price $85.36 Est. Cost/Share $59.14 Unrealized @ Report Date +44.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,322 Shares 282 Share Price $11.78 Est. Cost/Share $12.79 Unrealized @ Report Date -7.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3,312 Shares 10 Share Price $331.20 Est. Cost/Share $162.16 Unrealized @ Report Date +104.2%
ACWI ISHARES TR 0.0%
Value $3,304 Shares 30 Share Price $110.13 Est. Cost/Share $92.55 Unrealized @ Report Date +19.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,286 Shares 99 Share Price $33.19 Est. Cost/Share $37.98 Unrealized @ Report Date -12.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,285 Shares 300 Share Price $10.95 Est. Cost/Share $51.46 Unrealized @ Report Date -78.7%
AES AES CORP 0.0%
Value $3,282 Shares 183 Share Price $17.93 * Est. Cost/Share $15.60 Unrealized @ Report Date +5.1%
HP HELMERICH & PAYNE INC 0.0%
Value $3,281 Shares 78 Share Price $42.06 Est. Cost/Share $37.81 Unrealized @ Report Date +11.2%
VNT VONTIER CORPORATION 0.0%
Value $3,266 Shares 72 Share Price $45.36 Est. Cost/Share $26.62 Unrealized @ Report Date +70.4%
NIO NIO INC 0.0%
Value $3,258 Shares 724 Share Price $4.50 Est. Cost/Share $16.31 Unrealized @ Report Date -72.4%
BURL BURLINGTON STORES INC 0.0%
Value $3,251 Shares 14 Share Price $232.21 Est. Cost/Share $188.82 Unrealized @ Report Date +23.0%
AX AXOS FINANCIAL INC 0.0%
Value $3,243 Shares 60 Share Price $54.05 Est. Cost/Share $46.87 Unrealized @ Report Date +15.3%
OGE OGE ENERGY CORP 0.0%
Value $3,225 Shares 94 Share Price $34.31 Est. Cost/Share $36.47 Unrealized @ Report Date -5.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,220 Shares 167 Share Price $19.28 Est. Cost/Share $22.77 Unrealized @ Report Date -15.3%
— GMS INC 0.0%
Value $3,213 Shares 33 Share Price $97.36 Est. Cost/Share $57.33 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $3,206 Shares 56 Share Price $57.25 Est. Cost/Share $27.88 Unrealized @ Report Date +105.3%
CNX CNX RES CORP 0.0%
Value $3,203 Shares 135 Share Price $23.73 Est. Cost/Share $17.70 Unrealized @ Report Date +34.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,196 Shares 62 Share Price $51.55 Est. Cost/Share $47.13 Unrealized @ Report Date +9.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,188 Shares 29 Share Price $109.93 Est. Cost/Share $96.02 Unrealized @ Report Date +14.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,186 Shares 48 Share Price $66.38 * Est. Cost/Share $54.17 Unrealized @ Report Date +18.8%
TWLO TWILIO INC 0.0%
Value $3,180 Shares 52 Share Price $61.15 Est. Cost/Share $119.21 Unrealized @ Report Date -48.7%
TEX TEREX CORP NEW 0.0%
Value $3,156 Shares 49 Share Price $64.41 Est. Cost/Share $37.83 Unrealized @ Report Date +70.2%
CRVL CORVEL CORP 0.0%
Value $3,156 Shares 12 Share Price $263.00 * Est. Cost/Share $54.50 Unrealized @ Report Date +60.8%
NOVT NOVANTA INC 0.0%
Value $3,146 Shares 18 Share Price $174.78 Est. Cost/Share $145.14 Unrealized @ Report Date +20.4%
PUK PRUDENTIAL PLC 0.0%
Value $3,142 Shares 163 Share Price $19.28 Est. Cost/Share $25.55 Unrealized @ Report Date -24.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,139 Shares 21 Share Price $149.48 Est. Cost/Share $183.22 Unrealized @ Report Date -18.4%
RH RH 0.0%
Value $3,135 Shares 9 Share Price $348.33 Est. Cost/Share $303.63 Unrealized @ Report Date +14.7%
AEG AEGON LTD 0.0%
Value $3,134 Shares 518 Share Price $6.05 Est. Cost/Share $5.20 Unrealized @ Report Date +16.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3,131 Shares 186 Share Price $16.83 Est. Cost/Share $7.76 Unrealized @ Report Date +116.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,122 Shares 41 Share Price $76.15 * Est. Cost/Share $90.54 Unrealized @ Report Date -19.3%
MDU MDU RES GROUP INC 0.0%
Value $3,100 Shares 123 Share Price $25.20 * Est. Cost/Share $9.86 Unrealized @ Report Date +35.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,098 Shares 34 Share Price $91.12 * Est. Cost/Share $51.93 Unrealized @ Report Date +71.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,088 Shares 68 Share Price $45.41 Est. Cost/Share $27.84 Unrealized @ Report Date +63.1%
ZS ZSCALER INC 0.0%
Value $3,083 Shares 16 Share Price $192.69 Est. Cost/Share $235.80 Unrealized @ Report Date -18.3%
BMI BADGER METER INC 0.0%
Value $3,075 Shares 19 Share Price $161.84 Est. Cost/Share $92.56 Unrealized @ Report Date +72.7%
STN STANTEC INC 0.0%
Value $3,073 Shares 37 Share Price $83.05 Est. Cost/Share $61.81 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,058 Shares 21 Share Price $145.62 Est. Cost/Share $108.15 Unrealized @ Report Date +34.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,048 Shares 42 Share Price $72.57 Est. Cost/Share $59.63 Unrealized @ Report Date +21.7%
ESTC ELASTIC N V 0.0%
Value $3,008 Shares 30 Share Price $100.27 Est. Cost/Share $122.79 Unrealized @ Report Date -18.4%
FOX FOX CORP 0.0%
Value $3,006 Shares 105 Share Price $28.63 Est. Cost/Share $31.01 Unrealized @ Report Date -9.3%
NJR NEW JERSEY RES CORP 0.0%
Value $3,004 Shares 70 Share Price $42.91 * Est. Cost/Share $36.92 Unrealized @ Report Date +8.5%
QLYS QUALYS INC 0.0%
Value $3,004 Shares 18 Share Price $166.89 Est. Cost/Share $133.42 Unrealized @ Report Date +25.1%
MGV VANGUARD WORLD FD 0.0%
Value $2,988 Shares 25 Share Price $119.52 Est. Cost/Share $76.75 Unrealized @ Report Date +55.7%
PHI PLDT INC 0.0%
Value $2,984 Shares 121 Share Price $24.66 Est. Cost/Share $25.07 Unrealized @ Report Date -1.6%
ACI ALBERTSONS COS INC 0.0%
Value $2,981 Shares 139 Share Price $21.45 * Est. Cost/Share $20.13 Unrealized @ Report Date +0.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,978 Shares 41 Share Price $72.63 * Est. Cost/Share $75.18 Unrealized @ Report Date -7.9%
SKM SK TELECOM LTD 0.0%
Value $2,976 Shares 138 Share Price $21.57 Est. Cost/Share $21.89 Unrealized @ Report Date -1.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,965 Shares 31 Share Price $95.65 Est. Cost/Share $64.93 Unrealized @ Report Date +47.3%
BDC BELDEN INC 0.0%
Value $2,964 Shares 32 Share Price $92.63 Est. Cost/Share $63.00 Unrealized @ Report Date +46.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2,938 Shares 18 Share Price $163.22 Est. Cost/Share $112.40 Unrealized @ Report Date +45.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,923 Shares 36 Share Price $81.19 * Est. Cost/Share $77.25 Unrealized @ Report Date +1.9%
ONB OLD NATL BANCORP IND 0.0%
Value $2,891 Shares 166 Share Price $17.42 Est. Cost/Share $16.31 Unrealized @ Report Date +6.7%
IDCC INTERDIGITAL INC 0.0%
Value $2,875 Shares 27 Share Price $106.48 Est. Cost/Share $55.39 Unrealized @ Report Date +92.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,859 Shares 142 Share Price $20.13 Est. Cost/Share $11.31 Unrealized @ Report Date +77.9%
— DAYFORCE INC 0.0%
Value $2,848 Shares 43 Share Price $66.23 Est. Cost/Share $69.90 Unrealized @ Report Date -5.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,843 Shares 254 Share Price $11.19 Est. Cost/Share $6.08 Unrealized @ Report Date +84.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,835 Shares 125 Share Price $22.68 * Est. Cost/Share $18.62 Unrealized @ Report Date +16.9%
IPAR INTER PARFUMS INC 0.0%
Value $2,811 Shares 20 Share Price $140.55 Est. Cost/Share $84.29 Unrealized @ Report Date +66.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,806 Shares 33 Share Price $85.03 Est. Cost/Share $60.89 Unrealized @ Report Date +39.6%
MTZ MASTEC INC 0.0%
Value $2,798 Shares 30 Share Price $93.27 Est. Cost/Share $84.22 Unrealized @ Report Date +10.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,796 Shares 36 Share Price $77.67 Est. Cost/Share $83.27 Unrealized @ Report Date -6.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,795 Shares 65 Share Price $43.00 Est. Cost/Share $45.30 Unrealized @ Report Date -5.1%
FLS FLOWSERVE CORP 0.0%
Value $2,787 Shares 61 Share Price $45.69 * Est. Cost/Share $31.64 Unrealized @ Report Date +40.5%
NMIH NMI HLDGS INC 0.0%
Value $2,782 Shares 86 Share Price $32.35 Est. Cost/Share $19.81 Unrealized @ Report Date +63.3%
FHI FEDERATED HERMES INC 0.0%
Value $2,782 Shares 77 Share Price $36.13 * Est. Cost/Share $29.79 Unrealized @ Report Date +10.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,780 Shares 22 Share Price $126.36 Est. Cost/Share $127.43 Unrealized @ Report Date -2.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,772 Shares 111 Share Price $24.97 Est. Cost/Share $15.42 Unrealized @ Report Date +61.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,768 Shares 15 Share Price $184.53 * Est. Cost/Share $233.84 Unrealized @ Report Date +4.8%
BIO BIO RAD LABS INC 0.0%
Value $2,767 Shares 8 Share Price $345.88 Est. Cost/Share $483.08 Unrealized @ Report Date -28.4%
— CATALENT INC 0.0%
Value $2,767 Shares 49 Share Price $56.47 Est. Cost/Share $57.75 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2,757 Shares 69 Share Price $39.96 Est. Cost/Share $93.35 Unrealized @ Report Date -57.2%
NAVI NAVIENT CORPORATION 0.0%
Value $2,750 Shares 158 Share Price $17.41 Est. Cost/Share $16.96 Unrealized @ Report Date +2.6%
KODK EASTMAN KODAK CO 0.0%
Value $2,748 Shares 555 Share Price $4.95 Est. Cost/Share $4.97 Unrealized @ Report Date -0.3%
NWL NEWELL BRANDS INC 0.0%
Value $2,731 Shares 340 Share Price $8.03 * Est. Cost/Share $9.62 Unrealized @ Report Date -23.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,723 Shares 32 Share Price $85.09 * Est. Cost/Share $81.80 Unrealized @ Report Date -0.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,722 Shares 28 Share Price $97.21 Est. Cost/Share $42.58 Unrealized @ Report Date +128.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,721 Shares 24 Share Price $113.38 Est. Cost/Share $74.13 Unrealized @ Report Date +52.9%
IOSP INNOSPEC INC 0.0%
Value $2,708 Shares 21 Share Price $128.95 * Est. Cost/Share $91.03 Unrealized @ Report Date +36.9%
— PARAMOUNT GLOBAL 0.0%
Value $2,708 Shares 230 Share Price $11.77 Est. Cost/Share $15.86 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,703 Shares 85 Share Price $31.80 Est. Cost/Share $29.25 Unrealized @ Report Date +8.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,688 Shares 50 Share Price $53.76 Est. Cost/Share $61.89 Unrealized @ Report Date -13.1%
ICLR ICON PLC 0.0%
Value $2,688 Shares 8 Share Price $336.00 Est. Cost/Share $246.92 Unrealized @ Report Date +36.1%
ITRI ITRON INC 0.0%
Value $2,684 Shares 29 Share Price $92.55 Est. Cost/Share $55.96 Unrealized @ Report Date +65.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,665 Shares 35 Share Price $76.14 Est. Cost/Share $63.27 Unrealized @ Report Date +20.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,660 Shares 127 Share Price $20.94 Est. Cost/Share $26.64 Unrealized @ Report Date -21.4%
PLXS PLEXUS CORP 0.0%
Value $2,655 Shares 28 Share Price $94.82 Est. Cost/Share $87.39 Unrealized @ Report Date +8.5%
TPSC TIMOTHY PLAN 0.0%
Value $2,642 Shares 72 Share Price $36.69 Est. Cost/Share $34.86 Unrealized @ Report Date +5.3%
ALB ALBEMARLE CORP 0.0%
Value $2,635 Shares 20 Share Price $131.75 * Est. Cost/Share $205.07 Unrealized @ Report Date -37.8%
ABM ABM INDS INC 0.0%
Value $2,633 Shares 59 Share Price $44.63 * Est. Cost/Share $40.68 Unrealized @ Report Date +5.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $2,632 Shares 51 Share Price $51.61 Est. Cost/Share $34.26 Unrealized @ Report Date +50.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,619 Shares 65 Share Price $40.29 * Est. Cost/Share $34.21 Unrealized @ Report Date +10.8%
SLYV SPDR SER TR 0.0%
Value $2,581 Shares 31 Share Price $83.26 Est. Cost/Share $80.18 Unrealized @ Report Date +3.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,578 Shares 15 Share Price $171.87 Est. Cost/Share $219.53 Unrealized @ Report Date -21.7%
RGEN REPLIGEN CORP 0.0%
Value $2,575 Shares 14 Share Price $183.93 Est. Cost/Share $201.22 Unrealized @ Report Date -8.6%
FLO FLOWERS FOODS INC 0.0%
Value $2,565 Shares 108 Share Price $23.75 * Est. Cost/Share $21.04 Unrealized @ Report Date +2.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,562 Shares 69 Share Price $37.13 * Est. Cost/Share $28.20 Unrealized @ Report Date +28.0%
WU WESTERN UN CO 0.0%
Value $2,559 Shares 183 Share Price $13.98 Est. Cost/Share $13.73 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2,556 Shares 321 Share Price $7.96 Est. Cost/Share $10.12 Unrealized @ Report Date -21.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,555 Shares 80 Share Price $31.94 * Est. Cost/Share $32.07 Unrealized @ Report Date -10.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,552 Shares 41 Share Price $62.24 Est. Cost/Share $37.56 Unrealized @ Report Date +65.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,550 Shares 8 Share Price $318.75 Est. Cost/Share $207.84 Unrealized @ Report Date +53.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,546 Shares 89 Share Price $28.61 Est. Cost/Share $49.51 Unrealized @ Report Date -42.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,544 Shares 98 Share Price $25.96 Est. Cost/Share $22.70 Unrealized @ Report Date +14.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,540 Shares 22 Share Price $115.45 Est. Cost/Share $52.57 Unrealized @ Report Date +119.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,537 Shares 13 Share Price $195.15 Est. Cost/Share $163.80 Unrealized @ Report Date +19.1%
R RYDER SYS INC 0.0%
Value $2,524 Shares 21 Share Price $120.19 Est. Cost/Share $93.99 Unrealized @ Report Date +27.9%
WGO WINNEBAGO INDS INC 0.0%
Value $2,516 Shares 34 Share Price $74.00 Est. Cost/Share $57.88 Unrealized @ Report Date +27.8%
APG API GROUP CORP 0.0%
Value $2,514 Shares 64 Share Price $39.28 * Est. Cost/Share $15.65 Unrealized @ Report Date +67.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,500 Shares 38 Share Price $65.79 * Est. Cost/Share $61.08 Unrealized @ Report Date +1.6%
MASI MASIMO CORP 0.0%
Value $2,497 Shares 17 Share Price $146.88 Est. Cost/Share $98.51 Unrealized @ Report Date +49.1%
— QIAGEN NV 0.0%
Value $2,494 Shares 58 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $2,493 Shares 91 Share Price $27.40 Est. Cost/Share $61.11 Unrealized @ Report Date -55.2%
FMC FMC CORP 0.0%
Value $2,485 Shares 39 Share Price $63.72 * Est. Cost/Share $64.71 Unrealized @ Report Date -9.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2,474 Shares 44 Share Price $56.23 Est. Cost/Share $34.40 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2,472 Shares 20 Share Price $123.60 Est. Cost/Share $107.18 Unrealized @ Report Date +15.3%
BANF BANCFIRST CORP 0.0%
Value $2,465 Shares 28 Share Price $88.04 * Est. Cost/Share $74.10 Unrealized @ Report Date +15.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,461 Shares 69 Share Price $35.67 Est. Cost/Share $35.78 Unrealized @ Report Date -0.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,432 Shares 36 Share Price $67.56 Est. Cost/Share $43.00 Unrealized @ Report Date +54.5%
MMSI MERIT MED SYS INC 0.0%
Value $2,424 Shares 32 Share Price $75.75 Est. Cost/Share $62.29 Unrealized @ Report Date +21.6%
ARCB ARCBEST CORP 0.0%
Value $2,423 Shares 17 Share Price $142.53 Est. Cost/Share $87.63 Unrealized @ Report Date +60.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,415 Shares 72 Share Price $33.54 Est. Cost/Share $28.14 Unrealized @ Report Date +19.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,412 Shares 80 Share Price $30.15 * Est. Cost/Share $13.54 Unrealized @ Report Date +16.7%
ASGN ASGN INC 0.0%
Value $2,410 Shares 23 Share Price $104.78 Est. Cost/Share $87.73 Unrealized @ Report Date +19.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,401 Shares 39 Share Price $61.56 Est. Cost/Share $59.57 Unrealized @ Report Date +3.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,395 Shares 52 Share Price $46.06 Est. Cost/Share $41.65 Unrealized @ Report Date +10.5%
CRI CARTERS INC 0.0%
Value $2,372 Shares 28 Share Price $84.71 * Est. Cost/Share $69.70 Unrealized @ Report Date +11.7%
CRC CALIFORNIA RES CORP 0.0%
Value $2,370 Shares 43 Share Price $55.12 * Est. Cost/Share $43.15 Unrealized @ Report Date +20.8%
WPP WPP PLC NEW 0.0%
Value $2,370 Shares 50 Share Price $47.40 Est. Cost/Share $53.67 Unrealized @ Report Date -11.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,365 Shares 46 Share Price $51.41 Est. Cost/Share $37.90 Unrealized @ Report Date +35.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,359 Shares 93 Share Price $25.37 Est. Cost/Share $27.51 Unrealized @ Report Date -7.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,354 Shares 31 Share Price $75.94 * Est. Cost/Share $58.89 Unrealized @ Report Date +13.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $2,346 Shares 10 Share Price $234.60 Est. Cost/Share $120.30 Unrealized @ Report Date +93.7%
— FOOT LOCKER INC 0.0%
Value $2,337 Shares 82 Share Price $28.50 Est. Cost/Share $31.16 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2,326 Shares 55 Share Price $42.29 * Est. Cost/Share $34.29 Unrealized @ Report Date +18.3%
— SYNOVUS FINL CORP 0.0%
Value $2,324 Shares 58 Share Price $40.07 Est. Cost/Share $38.72 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,322 Shares 14 Share Price $165.86 Est. Cost/Share $126.65 Unrealized @ Report Date +29.5%
PII POLARIS INC 0.0%
Value $2,303 Shares 23 Share Price $100.13 Est. Cost/Share $113.66 Unrealized @ Report Date -11.9%
KAI KADANT INC 0.0%
Value $2,297 Shares 7 Share Price $328.14 Est. Cost/Share $200.92 Unrealized @ Report Date +61.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,286 Shares 20 Share Price $114.30 * Est. Cost/Share $18.09 Unrealized @ Report Date +52.8%
PRGO PERRIGO CO PLC 0.0%
Value $2,286 Shares 71 Share Price $32.20 Est. Cost/Share $34.69 Unrealized @ Report Date -7.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,284 Shares 11 Share Price $207.64 Est. Cost/Share $155.11 Unrealized @ Report Date +33.9%
FORM FORMFACTOR INC 0.0%
Value $2,282 Shares 50 Share Price $45.64 Est. Cost/Share $26.97 Unrealized @ Report Date +69.2%
— AZEK CO INC 0.0%
Value $2,260 Shares 45 Share Price $50.22 Est. Cost/Share $26.08 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2,258 Shares 11 Share Price $205.27 Est. Cost/Share $184.16 Unrealized @ Report Date +11.4%
MITK MITEK SYS INC 0.0%
Value $2,256 Shares 160 Share Price $14.10 Est. Cost/Share $14.66 Unrealized @ Report Date -3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,250 Shares 62 Share Price $36.29 * Est. Cost/Share $40.53 Unrealized @ Report Date -12.5%
OTTR OTTER TAIL CORP 0.0%
Value $2,247 Shares 26 Share Price $86.42 * Est. Cost/Share $57.47 Unrealized @ Report Date +43.2%
W WAYFAIR INC 0.0%
Value $2,241 Shares 33 Share Price $67.91 Est. Cost/Share $56.45 Unrealized @ Report Date +20.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,225 Shares 63 Share Price $35.32 * Est. Cost/Share $29.73 Unrealized @ Report Date +9.8%
BAX BAXTER INTL INC 0.0%
Value $2,223 Shares 52 Share Price $42.75 * Est. Cost/Share $43.60 Unrealized @ Report Date -5.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,219 Shares 62 Share Price $35.79 Est. Cost/Share $35.29 Unrealized @ Report Date +1.4%
HTHT H WORLD GROUP LTD 0.0%
Value $2,206 Shares 57 Share Price $38.70 Est. Cost/Share $37.11 Unrealized @ Report Date +4.3%
GTES GATES INDL CORP PLC 0.0%
Value $2,197 Shares 124 Share Price $17.72 Est. Cost/Share $14.12 Unrealized @ Report Date +25.4%
BSY BENTLEY SYS INC 0.0%
Value $2,194 Shares 42 Share Price $52.24 Est. Cost/Share $43.07 Unrealized @ Report Date +20.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,193 Shares 10 Share Price $219.30 * Est. Cost/Share $316.45 Unrealized @ Report Date -32.7%
BBD BANCO BRADESCO S A 0.0%
Value $2,188 Shares 765 Share Price $2.86 Est. Cost/Share $3.58 Unrealized @ Report Date -20.2%
LI LI AUTO INC 0.0%
Value $2,181 Shares 72 Share Price $30.29 Est. Cost/Share $25.12 Unrealized @ Report Date +20.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,178 Shares 18 Share Price $121.00 Est. Cost/Share $159.40 Unrealized @ Report Date -24.1%
NNI NELNET INC 0.0%
Value $2,177 Shares 23 Share Price $94.65 Est. Cost/Share $86.90 Unrealized @ Report Date +8.9%
KFY KORN FERRY 0.0%
Value $2,171 Shares 33 Share Price $65.79 * Est. Cost/Share $52.65 Unrealized @ Report Date +19.6%
CGNX COGNEX CORP 0.0%
Value $2,164 Shares 51 Share Price $42.43 Est. Cost/Share $53.75 Unrealized @ Report Date -22.2%
CELH CELSIUS HLDGS INC 0.0%
Value $2,156 Shares 26 Share Price $82.92 Est. Cost/Share $55.38 Unrealized @ Report Date +49.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,141 Shares 20 Share Price $107.05 Est. Cost/Share $73.79 Unrealized @ Report Date +44.5%
BRC BRADY CORP 0.0%
Value $2,135 Shares 36 Share Price $59.31 * Est. Cost/Share $46.04 Unrealized @ Report Date +25.3%
PLNT PLANET FITNESS INC 0.0%
Value $2,130 Shares 34 Share Price $62.65 Est. Cost/Share $62.09 Unrealized @ Report Date +0.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,129 Shares 23 Share Price $92.57 Est. Cost/Share $86.71 Unrealized @ Report Date +6.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,109 Shares 96 Share Price $21.97 * Est. Cost/Share $19.86 Unrealized @ Report Date +1.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,108 Shares 94 Share Price $22.43 Est. Cost/Share $23.39 Unrealized @ Report Date -4.2%
CPA COPA HOLDINGS SA 0.0%
Value $2,084 Shares 20 Share Price $104.20 * Est. Cost/Share $61.37 Unrealized @ Report Date +51.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,074 Shares 24 Share Price $86.42 Est. Cost/Share $99.79 Unrealized @ Report Date -14.5%
PJT PJT PARTNERS INC 0.0%
Value $2,074 Shares 22 Share Price $94.27 Est. Cost/Share $56.02 Unrealized @ Report Date +66.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,069 Shares 15 Share Price $137.93 Est. Cost/Share $101.68 Unrealized @ Report Date +35.6%
VMI VALMONT INDS INC 0.0%
Value $2,055 Shares 9 Share Price $228.33 Est. Cost/Share $255.52 Unrealized @ Report Date -10.7%
DIOD DIODES INC 0.0%
Value $2,045 Shares 29 Share Price $70.52 Est. Cost/Share $80.73 Unrealized @ Report Date -12.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,040 Shares 20 Share Price $102.00 Est. Cost/Share $85.01 Unrealized @ Report Date +19.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2,035 Shares 249 Share Price $8.17 Est. Cost/Share $5.85 Unrealized @ Report Date +39.6%
BCO BRINKS CO 0.0%
Value $2,033 Shares 22 Share Price $92.41 Est. Cost/Share $62.78 Unrealized @ Report Date +44.3%
WDFC WD 40 CO 0.0%
Value $2,027 Shares 8 Share Price $253.38 * Est. Cost/Share $186.25 Unrealized @ Report Date +31.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,026 Shares 61 Share Price $33.21 Est. Cost/Share $29.17 Unrealized @ Report Date +13.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,025 Shares 59 Share Price $34.32 Est. Cost/Share $24.84 Unrealized @ Report Date +38.2%
WEN WENDYS CO 0.0%
Value $2,016 Shares 107 Share Price $18.84 Est. Cost/Share $20.76 Unrealized @ Report Date -9.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,014 Shares 25 Share Price $80.56 Est. Cost/Share $49.09 Unrealized @ Report Date +64.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,996 Shares 5 Share Price $399.20 Est. Cost/Share $268.10 Unrealized @ Report Date +48.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,996 Shares 115 Share Price $17.36 Est. Cost/Share $14.10 Unrealized @ Report Date +23.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,996 Shares 22 Share Price $90.73 Est. Cost/Share $112.14 Unrealized @ Report Date -19.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,994 Shares 49 Share Price $40.69 Est. Cost/Share $40.29 Unrealized @ Report Date +1.0%
— PATTERSON COS INC 0.0%
Value $1,991 Shares 72 Share Price $27.65 Est. Cost/Share $31.86 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1,989 Shares 46 Share Price $43.24 Est. Cost/Share $41.33 Unrealized @ Report Date +4.6%
BKU BANKUNITED INC 0.0%
Value $1,988 Shares 71 Share Price $28.00 * Est. Cost/Share $19.74 Unrealized @ Report Date +32.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,988 Shares 23 Share Price $86.43 Est. Cost/Share $77.26 Unrealized @ Report Date +11.9%
ABNB AIRBNB INC 0.0%
Value $1,980 Shares 12 Share Price $165.00 Est. Cost/Share $126.59 Unrealized @ Report Date +30.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,978 Shares 20 Share Price $98.90 Est. Cost/Share $80.89 Unrealized @ Report Date +22.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,975 Shares 53 Share Price $37.26 Est. Cost/Share $20.28 Unrealized @ Report Date +83.7%
RXO RXO INC 0.0%
Value $1,969 Shares 90 Share Price $21.88 Est. Cost/Share $19.06 Unrealized @ Report Date +14.8%
LCII LCI INDS 0.0%
Value $1,969 Shares 16 Share Price $123.06 * Est. Cost/Share $107.32 Unrealized @ Report Date +6.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,963 Shares 235 Share Price $8.35 Est. Cost/Share $8.72 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,958 Shares 26 Share Price $75.31 Est. Cost/Share $60.71 Unrealized @ Report Date +22.4%
IDA IDACORP INC 0.0%
Value $1,951 Shares 21 Share Price $92.90 Est. Cost/Share $102.18 Unrealized @ Report Date -9.1%
ABEV AMBEV SA 0.0%
Value $1,945 Shares 784 Share Price $2.48 Est. Cost/Share $2.65 Unrealized @ Report Date -6.4%
PSMT PRICESMART INC 0.0%
Value $1,932 Shares 23 Share Price $84.00 * Est. Cost/Share $64.71 Unrealized @ Report Date +25.1%
BOX BOX INC 0.0%
Value $1,926 Shares 68 Share Price $28.32 Est. Cost/Share $26.98 Unrealized @ Report Date +5.0%
BCH BANCO DE CHILE 0.0%
Value $1,916 Shares 86 Share Price $22.28 Est. Cost/Share $18.90 Unrealized @ Report Date +17.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,916 Shares 30 Share Price $63.87 Est. Cost/Share $80.60 Unrealized @ Report Date -20.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,916 Shares 107 Share Price $17.91 Est. Cost/Share $17.13 Unrealized @ Report Date +4.5%
JOE ST JOE CO 0.0%
Value $1,914 Shares 33 Share Price $58.00 Est. Cost/Share $39.18 Unrealized @ Report Date +47.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,911 Shares 78 Share Price $24.50 Est. Cost/Share $24.68 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1,910 Shares 44 Share Price $43.41 * Est. Cost/Share $38.67 Unrealized @ Report Date +7.0%
SSL SASOL LTD 0.0%
Value $1,906 Shares 244 Share Price $7.81 Est. Cost/Share $17.33 Unrealized @ Report Date -54.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,900 Shares 63 Share Price $30.16 Est. Cost/Share $35.40 Unrealized @ Report Date -14.8%
RBC RBC BEARINGS INC 0.0%
Value $1,893 Shares 7 Share Price $270.43 Est. Cost/Share $232.33 Unrealized @ Report Date +16.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,890 Shares 45 Share Price $42.00 * Est. Cost/Share $39.67 Unrealized @ Report Date -2.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1,884 Shares 32 Share Price $58.88 * Est. Cost/Share $34.96 Unrealized @ Report Date +46.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,883 Shares 51 Share Price $36.92 Est. Cost/Share $33.52 Unrealized @ Report Date +10.2%
ADNT ADIENT PLC 0.0%
Value $1,877 Shares 57 Share Price $32.93 Est. Cost/Share $38.36 Unrealized @ Report Date -14.2%
— TREEHOUSE FOODS INC 0.0%
Value $1,870 Shares 48 Share Price $38.96 Est. Cost/Share $42.37 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,870 Shares 21 Share Price $89.05 Est. Cost/Share $82.77 Unrealized @ Report Date +7.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,865 Shares 90 Share Price $20.72 Est. Cost/Share $14.95 Unrealized @ Report Date +38.6%
— HILLENBRAND INC 0.0%
Value $1,861 Shares 37 Share Price $50.30 Est. Cost/Share $45.79 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $1,857 Shares 11 Share Price $168.82 Est. Cost/Share $112.06 Unrealized @ Report Date +50.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,856 Shares 60 Share Price $30.93 Est. Cost/Share $24.60 Unrealized @ Report Date +25.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,854 Shares 324 Share Price $5.72 Est. Cost/Share $2.73 Unrealized @ Report Date +109.4%
UI UBIQUITI INC 0.0%
Value $1,854 Shares 16 Share Price $115.88 Est. Cost/Share $141.47 Unrealized @ Report Date -18.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,847 Shares 39 Share Price $47.36 Est. Cost/Share $52.29 Unrealized @ Report Date -9.4%
— MASONITE INTL CORP 0.0%
Value $1,841 Shares 14 Share Price $131.50 Est. Cost/Share $98.50 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,838 Shares 56 Share Price $32.82 * Est. Cost/Share $35.74 Unrealized @ Report Date -11.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1,834 Shares 19 Share Price $96.53 * Est. Cost/Share $57.48 Unrealized @ Report Date +63.5%
DORM DORMAN PRODS INC 0.0%
Value $1,832 Shares 19 Share Price $96.42 Est. Cost/Share $89.88 Unrealized @ Report Date +7.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,832 Shares 17 Share Price $107.76 Est. Cost/Share $126.77 Unrealized @ Report Date -15.0%
WD WALKER & DUNLOP INC 0.0%
Value $1,820 Shares 18 Share Price $101.11 * Est. Cost/Share $84.83 Unrealized @ Report Date +12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,794 Shares 38 Share Price $47.21 Est. Cost/Share $39.23 Unrealized @ Report Date +20.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,790 Shares 68 Share Price $26.32 Est. Cost/Share $26.66 Unrealized @ Report Date -1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,789 Shares 71 Share Price $25.20 Est. Cost/Share $21.32 Unrealized @ Report Date +18.2%
— SOUTHSTATE CORPORATION 0.0%
Value $1,786 Shares 21 Share Price $85.05 Est. Cost/Share $84.14 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,784 Shares 17 Share Price $104.94 Est. Cost/Share $106.87 Unrealized @ Report Date -2.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,782 Shares 60 Share Price $29.70 Est. Cost/Share $27.22 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1,770 Shares 72 Share Price $24.58 Est. Cost/Share $23.36 Unrealized @ Report Date +5.2%
CLVT CLARIVATE PLC 0.0%
Value $1,769 Shares 238 Share Price $7.43 Est. Cost/Share $8.74 Unrealized @ Report Date -15.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,764 Shares 27 Share Price $65.33 * Est. Cost/Share $50.24 Unrealized @ Report Date +16.8%
ROKU ROKU INC 0.0%
Value $1,760 Shares 27 Share Price $65.19 Est. Cost/Share $221.16 Unrealized @ Report Date -70.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,755 Shares 14 Share Price $125.36 Est. Cost/Share $50.13 Unrealized @ Report Date +150.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,754 Shares 109 Share Price $16.09 * Est. Cost/Share $11.94 Unrealized @ Report Date +31.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,736 Shares 3 Share Price $578.67 * Est. Cost/Share $168.06 Unrealized @ Report Date +12.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1,735 Shares 10 Share Price $173.50 Est. Cost/Share $176.11 Unrealized @ Report Date -2.8%
CNO CNO FINL GROUP INC 0.0%
Value $1,732 Shares 63 Share Price $27.49 * Est. Cost/Share $22.46 Unrealized @ Report Date +18.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1,728 Shares 14 Share Price $123.43 Est. Cost/Share $87.38 Unrealized @ Report Date +41.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,725 Shares 12 Share Price $143.75 Est. Cost/Share $155.14 Unrealized @ Report Date -7.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,722 Shares 11 Share Price $156.55 * Est. Cost/Share $93.55 Unrealized @ Report Date +53.4%
CVBF CVB FINL CORP 0.0%
Value $1,713 Shares 96 Share Price $17.84 * Est. Cost/Share $17.02 Unrealized @ Report Date -3.8%
RIG TRANSOCEAN LTD 0.0%
Value $1,709 Shares 272 Share Price $6.28 Est. Cost/Share $5.70 Unrealized @ Report Date +10.1%
FTDR FRONTDOOR INC 0.0%
Value $1,695 Shares 52 Share Price $32.60 Est. Cost/Share $24.46 Unrealized @ Report Date +33.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,677 Shares 226 Share Price $7.42 Est. Cost/Share $4.88 Unrealized @ Report Date +52.0%
OI O-I GLASS INC 0.0%
Value $1,676 Shares 101 Share Price $16.59 Est. Cost/Share $15.38 Unrealized @ Report Date +7.9%
GNW GENWORTH FINL INC 0.0%
Value $1,672 Shares 260 Share Price $6.43 Est. Cost/Share $4.89 Unrealized @ Report Date +31.6%
CVNA CARVANA CO 0.0%
Value $1,671 Shares 19 Share Price $87.95 Est. Cost/Share $43.96 Unrealized @ Report Date +100.0%
WSBC WESBANCO INC 0.0%
Value $1,670 Shares 56 Share Price $29.82 Est. Cost/Share $28.57 Unrealized @ Report Date +4.4%
STRA STRATEGIC ED INC 0.0%
Value $1,666 Shares 16 Share Price $104.13 * Est. Cost/Share $57.52 Unrealized @ Report Date +72.7%
PSTG PURE STORAGE INC 0.0%
Value $1,664 Shares 32 Share Price $52.00 Est. Cost/Share $36.96 Unrealized @ Report Date +40.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,657 Shares 58 Share Price $28.57 * Est. Cost/Share $25.18 Unrealized @ Report Date +5.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,655 Shares 25 Share Price $66.20 Est. Cost/Share $74.14 Unrealized @ Report Date -11.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,651 Shares 7 Share Price $235.86 Est. Cost/Share $217.36 Unrealized @ Report Date +8.5%
MC MOELIS & CO 0.0%
Value $1,647 Shares 29 Share Price $56.79 * Est. Cost/Share $40.26 Unrealized @ Report Date +30.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1,639 Shares 27 Share Price $60.70 Est. Cost/Share $46.99 Unrealized @ Report Date +29.2%
— STERICYCLE INC 0.0%
Value $1,636 Shares 31 Share Price $52.77 Est. Cost/Share $45.00 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1,631 Shares 29 Share Price $56.24 Est. Cost/Share $48.92 Unrealized @ Report Date +14.9%
UPBD UPBOUND GROUP INC 0.0%
Value $1,620 Shares 46 Share Price $35.22 Est. Cost/Share $25.91 Unrealized @ Report Date +35.9%
HRL HORMEL FOODS CORP 0.0%
Value $1,605 Shares 46 Share Price $34.89 * Est. Cost/Share $33.99 Unrealized @ Report Date -4.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,600 Shares 30 Share Price $53.33 Est. Cost/Share $50.00 Unrealized @ Report Date +6.6%
GGB GERDAU SA 0.0%
Value $1,596 Shares 361 Share Price $4.42 Est. Cost/Share $5.19 Unrealized @ Report Date -14.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,592 Shares 23 Share Price $69.22 Est. Cost/Share $69.46 Unrealized @ Report Date -0.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,591 Shares 11 Share Price $144.64 * Est. Cost/Share $136.39 Unrealized @ Report Date +1.6%
AIN ALBANY INTL CORP 0.0%
Value $1,590 Shares 17 Share Price $93.53 * Est. Cost/Share $84.50 Unrealized @ Report Date +7.8%
VFC V F CORP 0.0%
Value $1,581 Shares 103 Share Price $15.35 Est. Cost/Share $17.52 Unrealized @ Report Date -12.4%
HLNE HAMILTON LANE INC 0.0%
Value $1,579 Shares 14 Share Price $112.79 Est. Cost/Share $82.07 Unrealized @ Report Date +37.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1,577 Shares 65 Share Price $24.26 * Est. Cost/Share $22.36 Unrealized @ Report Date +5.7%
KMT KENNAMETAL INC 0.0%
Value $1,572 Shares 63 Share Price $24.95 * Est. Cost/Share $23.71 Unrealized @ Report Date -1.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1,567 Shares 26 Share Price $60.27 Est. Cost/Share $40.93 Unrealized @ Report Date +47.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,561 Shares 73 Share Price $21.38 Est. Cost/Share $29.85 Unrealized @ Report Date -28.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,546 Shares 40 Share Price $38.65 * Est. Cost/Share $37.03 Unrealized @ Report Date +0.6%
SLVM SYLVAMO CORP 0.0%
Value $1,544 Shares 25 Share Price $61.76 * Est. Cost/Share $27.84 Unrealized @ Report Date +109.1%
LZB LA Z BOY INC 0.0%
Value $1,543 Shares 41 Share Price $37.63 Est. Cost/Share $31.21 Unrealized @ Report Date +20.5%
PODD INSULET CORP 0.0%
Value $1,543 Shares 9 Share Price $171.44 Est. Cost/Share $194.45 Unrealized @ Report Date -11.9%
LEN/B LENNAR CORP 0.0%
Value $1,542 Shares 10 Share Price $154.20 * Est. Cost/Share $63.80 Unrealized @ Report Date +122.3%
VIRT VIRTU FINL INC 0.0%
Value $1,539 Shares 75 Share Price $20.52 Est. Cost/Share $18.87 Unrealized @ Report Date +8.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,532 Shares 45 Share Price $34.04 Est. Cost/Share $37.16 Unrealized @ Report Date -8.4%
LGIH LGI HOMES INC 0.0%
Value $1,513 Shares 13 Share Price $116.38 Est. Cost/Share $111.86 Unrealized @ Report Date +4.0%
— ALLETE INC 0.0%
Value $1,491 Shares 25 Share Price $59.64 Est. Cost/Share $62.23 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,490 Shares 34 Share Price $43.82 Est. Cost/Share $32.12 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $1,488 Shares 42 Share Price $35.43 Est. Cost/Share $32.15 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,487 Shares 102 Share Price $14.58 Est. Cost/Share $12.17 Unrealized @ Report Date +19.7%
TDW TIDEWATER INC NEW 0.0%
Value $1,472 Shares 16 Share Price $92.00 Est. Cost/Share $54.04 Unrealized @ Report Date +70.3%
WS WORTHINGTON STL INC 0.0%
Value $1,470 Shares 41 Share Price $35.85 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,469 Shares 37 Share Price $39.70 Est. Cost/Share $36.83 Unrealized @ Report Date +7.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,468 Shares 51 Share Price $28.78 Est. Cost/Share $30.00 Unrealized @ Report Date -4.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,466 Shares 70 Share Price $20.94 Est. Cost/Share $18.24 Unrealized @ Report Date +14.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,465 Shares 32 Share Price $45.78 * Est. Cost/Share $26.84 Unrealized @ Report Date +44.3%
SYNA SYNAPTICS INC 0.0%
Value $1,464 Shares 15 Share Price $97.60 Est. Cost/Share $119.31 Unrealized @ Report Date -18.2%
DTE DTE ENERGY CO 0.0%
Value $1,458 Shares 13 Share Price $112.15 * Est. Cost/Share $105.27 Unrealized @ Report Date +0.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,449 Shares 64 Share Price $22.64 Est. Cost/Share $24.75 Unrealized @ Report Date -8.5%
— ARCH RESOURCES INC 0.0%
Value $1,448 Shares 9 Share Price $160.89 Est. Cost/Share $162.74 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,442 Shares 9 Share Price $160.22 Est. Cost/Share $114.76 Unrealized @ Report Date +39.5%
TIMB TIM S A 0.0%
Value $1,438 Shares 81 Share Price $17.75 Est. Cost/Share $12.18 Unrealized @ Report Date +45.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,437 Shares 27 Share Price $53.22 * Est. Cost/Share $31.90 Unrealized @ Report Date +41.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1,431 Shares 20 Share Price $71.55 Est. Cost/Share $56.34 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,429 Shares 20 Share Price $71.45 Est. Cost/Share $42.59 Unrealized @ Report Date +66.1%
— CONSOL ENERGY INC NEW 0.0%
Value $1,424 Shares 17 Share Price $83.76 Est. Cost/Share $86.85 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,421 Shares 70 Share Price $20.30 Est. Cost/Share $23.99 Unrealized @ Report Date -15.4%
ADT ADT INC DEL 0.0%
Value $1,418 Shares 211 Share Price $6.72 * Est. Cost/Share $6.53 Unrealized @ Report Date -2.1%
MGEE MGE ENERGY INC 0.0%
Value $1,417 Shares 18 Share Price $78.72 * Est. Cost/Share $69.75 Unrealized @ Report Date +8.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,417 Shares 30 Share Price $47.23 Est. Cost/Share $43.35 Unrealized @ Report Date +8.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1,414 Shares 38 Share Price $37.21 * Est. Cost/Share $51.95 Unrealized @ Report Date -31.2%
BE BLOOM ENERGY CORP 0.0%
Value $1,405 Shares 125 Share Price $11.24 Est. Cost/Share $23.94 Unrealized @ Report Date -53.1%
— BANCOLOMBIA S A 0.0%
Value $1,404 Shares 41 Share Price $34.24 Est. Cost/Share $36.72 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1,402 Shares 81 Share Price $17.31 Est. Cost/Share $13.71 Unrealized @ Report Date +26.2%
YELP YELP INC 0.0%
Value $1,379 Shares 35 Share Price $39.40 Est. Cost/Share $34.86 Unrealized @ Report Date +13.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,377 Shares 28 Share Price $49.18 Est. Cost/Share $73.58 Unrealized @ Report Date -33.2%
PLUG PLUG POWER INC 0.0%
Value $1,376 Shares 400 Share Price $3.44 Est. Cost/Share $3.72 Unrealized @ Report Date -7.4%
RBLX ROBLOX CORP 0.0%
Value $1,375 Shares 36 Share Price $38.19 Est. Cost/Share $37.68 Unrealized @ Report Date +1.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,373 Shares 91 Share Price $15.09 Est. Cost/Share $17.68 Unrealized @ Report Date -14.7%
AVA AVISTA CORP 0.0%
Value $1,366 Shares 39 Share Price $35.03 * Est. Cost/Share $30.88 Unrealized @ Report Date +3.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,361 Shares 74 Share Price $18.39 Est. Cost/Share $12.53 Unrealized @ Report Date +46.7%
SCL STEPAN CO 0.0%
Value $1,351 Shares 15 Share Price $90.07 Est. Cost/Share $97.57 Unrealized @ Report Date -7.7%
SR SPIRE INC 0.0%
Value $1,351 Shares 22 Share Price $61.41 Est. Cost/Share $66.81 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,351 Shares 20 Share Price $67.55 Est. Cost/Share $57.03 Unrealized @ Report Date +18.4%
SNAP SNAP INC 0.0%
Value $1,344 Shares 117 Share Price $11.49 Est. Cost/Share $14.68 Unrealized @ Report Date -21.8%
ACT ENACT HLDGS INC 0.0%
Value $1,341 Shares 43 Share Price $31.19 * Est. Cost/Share $24.90 Unrealized @ Report Date +20.4%
ENOV ENOVIS CORPORATION 0.0%
Value $1,312 Shares 21 Share Price $62.48 Est. Cost/Share $52.89 Unrealized @ Report Date +18.1%
BKH BLACK HILLS CORP 0.0%
Value $1,311 Shares 24 Share Price $54.63 * Est. Cost/Share $47.73 Unrealized @ Report Date +4.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,309 Shares 55 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1,308 Shares 17 Share Price $76.94 * Est. Cost/Share $70.65 Unrealized @ Report Date +3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,297 Shares 9 Share Price $144.11 * Est. Cost/Share $120.61 Unrealized @ Report Date +13.3%
CROX CROCS INC 0.0%
Value $1,295 Shares 9 Share Price $143.89 Est. Cost/Share $110.39 Unrealized @ Report Date +30.3%
EAT BRINKER INTL INC 0.0%
Value $1,292 Shares 26 Share Price $49.69 Est. Cost/Share $29.87 Unrealized @ Report Date +66.3%
OGS ONE GAS INC 0.0%
Value $1,291 Shares 20 Share Price $64.55 Est. Cost/Share $74.20 Unrealized @ Report Date -13.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,285 Shares 66 Share Price $19.47 Est. Cost/Share $19.79 Unrealized @ Report Date -1.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,282 Shares 14 Share Price $91.57 Est. Cost/Share $72.45 Unrealized @ Report Date +26.3%
— PREMIER INC 0.0%
Value $1,282 Shares 58 Share Price $22.10 Est. Cost/Share $28.94 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1,275 Shares 11 Share Price $115.91 Est. Cost/Share $68.03 Unrealized @ Report Date +70.3%
YETI YETI HLDGS INC 0.0%
Value $1,273 Shares 33 Share Price $38.58 Est. Cost/Share $40.36 Unrealized @ Report Date -4.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,270 Shares 59 Share Price $21.53 * Est. Cost/Share $18.33 Unrealized @ Report Date +9.9%
DAN DANA INC 0.0%
Value $1,270 Shares 100 Share Price $12.70 * Est. Cost/Share $14.87 Unrealized @ Report Date -18.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,258 Shares 25 Share Price $50.32 * Est. Cost/Share $46.60 Unrealized @ Report Date +4.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,257 Shares 67 Share Price $18.76 * Est. Cost/Share $15.38 Unrealized @ Report Date +9.2%
TRN TRINITY INDS INC 0.0%
Value $1,254 Shares 45 Share Price $27.87 * Est. Cost/Share $23.82 Unrealized @ Report Date +7.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1,249 Shares 33 Share Price $37.85 * Est. Cost/Share $36.90 Unrealized @ Report Date -2.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,248 Shares 52 Share Price $24.00 Est. Cost/Share $22.18 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1,247 Shares 54 Share Price $23.09 Est. Cost/Share $21.96 Unrealized @ Report Date +5.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,243 Shares 503 Share Price $2.47 Est. Cost/Share $2.51 Unrealized @ Report Date -1.4%
AWR AMER STATES WTR CO 0.0%
Value $1,229 Shares 17 Share Price $72.29 * Est. Cost/Share $80.35 Unrealized @ Report Date -13.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1,226 Shares 64 Share Price $19.16 Est. Cost/Share $26.09 Unrealized @ Report Date -26.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,226 Shares 23 Share Price $53.30 * Est. Cost/Share $36.46 Unrealized @ Report Date +42.6%
CLBK COLUMBIA FINL INC 0.0%
Value $1,222 Shares 71 Share Price $17.21 Est. Cost/Share $18.16 Unrealized @ Report Date -5.2%
— THE ODP CORP 0.0%
Value $1,221 Shares 23 Share Price $53.09 Est. Cost/Share $44.54 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,221 Shares 33 Share Price $37.00 Est. Cost/Share $35.11 Unrealized @ Report Date +5.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,221 Shares 32 Share Price $38.16 * Est. Cost/Share $34.46 Unrealized @ Report Date +3.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,207 Shares 43 Share Price $28.07 Est. Cost/Share $27.47 Unrealized @ Report Date +2.2%
ICFI ICF INTL INC 0.0%
Value $1,206 Shares 8 Share Price $150.75 Est. Cost/Share $90.90 Unrealized @ Report Date +65.7%
— AVANGRID INC 0.0%
Value $1,203 Shares 33 Share Price $36.45 Est. Cost/Share $35.40 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,195 Shares 6 Share Price $199.17 Est. Cost/Share $322.82 Unrealized @ Report Date -39.2%
WAFD WAFD INC 0.0%
Value $1,191 Shares 41 Share Price $29.05 * Est. Cost/Share $27.68 Unrealized @ Report Date -2.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,190 Shares 60 Share Price $19.83 Est. Cost/Share $19.67 Unrealized @ Report Date +0.8%
— BARNES GROUP INC 0.0%
Value $1,189 Shares 32 Share Price $37.16 Est. Cost/Share $36.50 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1,187 Shares 94 Share Price $12.63 Est. Cost/Share $9.59 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1,179 Shares 245 Share Price $4.81 Est. Cost/Share $4.60 Unrealized @ Report Date +3.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,166 Shares 52 Share Price $22.42 * Est. Cost/Share $19.94 Unrealized @ Report Date +5.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,160 Shares 16 Share Price $72.50 Est. Cost/Share $68.45 Unrealized @ Report Date +5.9%
— NORDSTROM INC 0.0%
Value $1,156 Shares 57 Share Price $20.28 Est. Cost/Share $14.95 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1,153 Shares 41 Share Price $28.12 * Est. Cost/Share $25.11 Unrealized @ Report Date +6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,152 Shares 44 Share Price $26.18 Est. Cost/Share $40.89 Unrealized @ Report Date -36.0%
THRM GENTHERM INC 0.0%
Value $1,152 Shares 20 Share Price $57.60 Est. Cost/Share $62.09 Unrealized @ Report Date -7.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1,146 Shares 27 Share Price $42.44 * Est. Cost/Share $26.90 Unrealized @ Report Date +49.9%
AZTA AZENTA INC 0.0%
Value $1,146 Shares 19 Share Price $60.32 Est. Cost/Share $48.38 Unrealized @ Report Date +24.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,141 Shares 109 Share Price $10.47 Est. Cost/Share $11.38 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,139 Shares 33 Share Price $34.52 Est. Cost/Share $32.34 Unrealized @ Report Date +6.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,133 Shares 17 Share Price $66.65 * Est. Cost/Share $73.99 Unrealized @ Report Date -17.5%
WSFS WSFS FINL CORP 0.0%
Value $1,129 Shares 25 Share Price $45.16 Est. Cost/Share $45.58 Unrealized @ Report Date -1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,126 Shares 18 Share Price $62.56 Est. Cost/Share $89.30 Unrealized @ Report Date -30.0%
ALIT ALIGHT INC 0.0%
Value $1,123 Shares 114 Share Price $9.85 * Est. Cost/Share $8.42 Unrealized @ Report Date +11.7%
LIVN LIVANOVA PLC 0.0%
Value $1,119 Shares 20 Share Price $55.95 Est. Cost/Share $56.75 Unrealized @ Report Date -1.4%
PEN PENUMBRA INC 0.0%
Value $1,116 Shares 5 Share Price $223.20 Est. Cost/Share $241.64 Unrealized @ Report Date -7.6%
EXPO EXPONENT INC 0.0%
Value $1,114 Shares 13 Share Price $85.69 * Est. Cost/Share $102.82 Unrealized @ Report Date -21.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,108 Shares 110 Share Price $10.07 Est. Cost/Share $8.61 Unrealized @ Report Date +16.9%
CVI CVR ENERGY INC 0.0%
Value $1,106 Shares 31 Share Price $35.68 * Est. Cost/Share $24.65 Unrealized @ Report Date +39.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,096 Shares 24 Share Price $45.67 Est. Cost/Share $42.87 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,093 Shares 21 Share Price $52.05 * Est. Cost/Share $62.02 Unrealized @ Report Date -21.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,091 Shares 15 Share Price $72.73 * Est. Cost/Share $66.17 Unrealized @ Report Date +3.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1,088 Shares 34 Share Price $32.00 * Est. Cost/Share $26.32 Unrealized @ Report Date +13.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,080 Shares 22 Share Price $49.09 Est. Cost/Share $28.67 Unrealized @ Report Date +71.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,074 Shares 85 Share Price $12.64 Est. Cost/Share $14.91 Unrealized @ Report Date -15.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,070 Shares 6 Share Price $178.33 * Est. Cost/Share $100.58 Unrealized @ Report Date +60.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,065 Shares 15 Share Price $71.00 Est. Cost/Share $279.88 Unrealized @ Report Date -74.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,055 Shares 65 Share Price $16.23 Est. Cost/Share $13.28 Unrealized @ Report Date +22.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,053 Shares 38 Share Price $27.71 Est. Cost/Share $18.11 Unrealized @ Report Date +53.0%
WHD CACTUS INC 0.0%
Value $1,052 Shares 21 Share Price $50.10 Est. Cost/Share $49.21 Unrealized @ Report Date +1.8%
BKE BUCKLE INC 0.0%
Value $1,048 Shares 26 Share Price $40.31 * Est. Cost/Share $26.10 Unrealized @ Report Date +30.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,044 Shares 23 Share Price $45.39 Est. Cost/Share $84.16 Unrealized @ Report Date -46.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1,042 Shares 69 Share Price $15.10 Est. Cost/Share $25.93 Unrealized @ Report Date -41.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,038 Shares 45 Share Price $23.07 * Est. Cost/Share $20.52 Unrealized @ Report Date +1.5%
CAE CAE INC 0.0%
Value $1,032 Shares 50 Share Price $20.64 Est. Cost/Share $24.30 Unrealized @ Report Date -15.0%
RPD RAPID7 INC 0.0%
Value $1,030 Shares 21 Share Price $49.05 Est. Cost/Share $44.37 Unrealized @ Report Date +10.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,022 Shares 28 Share Price $36.50 * Est. Cost/Share $17.00 Unrealized @ Report Date +24.3%
— SQUARESPACE INC 0.0%
Value $1,021 Shares 28 Share Price $36.46 Est. Cost/Share $29.89 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1,013 Shares 29 Share Price $34.93 * Est. Cost/Share $32.15 Unrealized @ Report Date +1.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1,009 Shares 21 Share Price $48.05 * Est. Cost/Share $46.47 Unrealized @ Report Date -2.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,006 Shares 12 Share Price $83.83 Est. Cost/Share $62.79 Unrealized @ Report Date +33.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,004 Shares 9 Share Price $111.56 Est. Cost/Share $77.65 Unrealized @ Report Date +43.6%
BOH BANK HAWAII CORP 0.0%
Value $999 Shares 16 Share Price $62.44 * Est. Cost/Share $45.02 Unrealized @ Report Date +27.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $998 Shares 45 Share Price $22.18 Est. Cost/Share $18.11 Unrealized @ Report Date +22.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $997 Shares 24 Share Price $41.54 Est. Cost/Share $26.30 Unrealized @ Report Date +57.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $990 Shares 210 Share Price $4.71 Est. Cost/Share $10.80 Unrealized @ Report Date -56.4%
CAR AVIS BUDGET GROUP 0.0%
Value $980 Shares 8 Share Price $122.50 Est. Cost/Share $180.42 Unrealized @ Report Date -32.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $974 Shares 27 Share Price $36.07 Est. Cost/Share $31.81 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $969 Shares 26 Share Price $37.27 * Est. Cost/Share $30.81 Unrealized @ Report Date +17.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $968 Shares 19 Share Price $50.95 * Est. Cost/Share $46.92 Unrealized @ Report Date -0.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $966 Shares 9 Share Price $107.33 * Est. Cost/Share $97.77 Unrealized @ Report Date +5.7%
NMRK NEWMARK GROUP INC 0.0%
Value $965 Shares 87 Share Price $11.09 Est. Cost/Share $8.97 Unrealized @ Report Date +21.7%
BILL BILL HOLDINGS INC 0.0%
Value $963 Shares 14 Share Price $68.79 Est. Cost/Share $104.63 Unrealized @ Report Date -34.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $958 Shares 29 Share Price $33.03 * Est. Cost/Share $29.71 Unrealized @ Report Date +6.0%
PATK PATRICK INDS INC 0.0%
Value $956 Shares 8 Share Price $119.50 * Est. Cost/Share $40.51 Unrealized @ Report Date +90.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $954 Shares 95 Share Price $10.04 Est. Cost/Share $10.56 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $952 Shares 10 Share Price $95.20 Est. Cost/Share $78.86 Unrealized @ Report Date +20.7%
CBZ CBIZ INC 0.0%
Value $942 Shares 12 Share Price $78.50 Est. Cost/Share $43.06 Unrealized @ Report Date +82.3%
RNST RENASANT CORP 0.0%
Value $940 Shares 30 Share Price $31.33 Est. Cost/Share $32.34 Unrealized @ Report Date -3.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $940 Shares 16 Share Price $58.75 Est. Cost/Share $56.65 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $939 Shares 6 Share Price $156.50 Est. Cost/Share $174.71 Unrealized @ Report Date -10.5%
GRWG GROWGENERATION CORP 0.0%
Value $939 Shares 328 Share Price $2.86 Est. Cost/Share $5.34 Unrealized @ Report Date -46.4%
EVTC EVERTEC INC 0.0%
Value $918 Shares 23 Share Price $39.91 Est. Cost/Share $36.00 Unrealized @ Report Date +9.9%
ALG ALAMO GROUP INC 0.0%
Value $914 Shares 4 Share Price $228.50 Est. Cost/Share $156.47 Unrealized @ Report Date +44.1%
IOT SAMSARA INC 0.0%
Value $907 Shares 24 Share Price $37.79 Est. Cost/Share $25.98 Unrealized @ Report Date +45.4%
MNKD MANNKIND CORP 0.0%
Value $906 Shares 200 Share Price $4.53 Est. Cost/Share $4.33 Unrealized @ Report Date +4.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $884 Shares 19 Share Price $46.53 * Est. Cost/Share $49.80 Unrealized @ Report Date -11.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $877 Shares 14 Share Price $62.64 Est. Cost/Share $40.01 Unrealized @ Report Date +56.5%
NE NOBLE CORP PLC 0.0%
Value $873 Shares 18 Share Price $48.50 * Est. Cost/Share $33.61 Unrealized @ Report Date +28.9%
CC CHEMOURS CO 0.0%
Value $867 Shares 33 Share Price $26.27 * Est. Cost/Share $29.85 Unrealized @ Report Date -18.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $864 Shares 95 Share Price $9.09 Est. Cost/Share $10.39 Unrealized @ Report Date -12.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $863 Shares 22 Share Price $39.23 Est. Cost/Share $34.31 Unrealized @ Report Date +14.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $861 Shares 30 Share Price $28.70 * Est. Cost/Share $20.58 Unrealized @ Report Date +26.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $861 Shares 275 Share Price $3.13 Est. Cost/Share $2.81 Unrealized @ Report Date +11.6%
UA UNDER ARMOUR INC 0.0%
Value $857 Shares 120 Share Price $7.14 Est. Cost/Share $14.20 Unrealized @ Report Date -49.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $851 Shares 24 Share Price $35.46 Est. Cost/Share $52.23 Unrealized @ Report Date -32.1%
MBC MASTERBRAND INC 0.0%
Value $844 Shares 45 Share Price $18.76 Est. Cost/Share $8.19 Unrealized @ Report Date +128.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $843 Shares 32 Share Price $26.34 Est. Cost/Share $22.83 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $835 Shares 7 Share Price $119.29 Est. Cost/Share $133.18 Unrealized @ Report Date -11.8%
GEF/B GREIF INC 0.0%
Value $835 Shares 12 Share Price $69.58 * Est. Cost/Share $53.17 Unrealized @ Report Date +20.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $827 Shares 8 Share Price $103.38 Est. Cost/Share $86.10 Unrealized @ Report Date +20.0%
— CALLON PETE CO DEL 0.0%
Value $823 Shares 23 Share Price $35.78 Est. Cost/Share $41.21 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $816 Shares 6 Share Price $136.00 Est. Cost/Share $131.51 Unrealized @ Report Date +3.3%
ZG ZILLOW GROUP INC 0.0%
Value $814 Shares 17 Share Price $47.88 Est. Cost/Share $42.66 Unrealized @ Report Date +12.2%
— VECTOR GROUP LTD 0.0%
Value $812 Shares 74 Share Price $10.97 Est. Cost/Share $11.53 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $811 Shares 93 Share Price $8.72 Est. Cost/Share $10.07 Unrealized @ Report Date -13.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $810 Shares 41 Share Price $19.76 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
TRIP TRIPADVISOR INC 0.0%
Value $806 Shares 29 Share Price $27.79 Est. Cost/Share $20.83 Unrealized @ Report Date +33.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $806 Shares 27 Share Price $29.85 Est. Cost/Share $32.54 Unrealized @ Report Date -8.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $805 Shares 135 Share Price $5.96 Est. Cost/Share $6.79 Unrealized @ Report Date -12.3%
CNMD CONMED CORP 0.0%
Value $801 Shares 10 Share Price $80.10 Est. Cost/Share $105.62 Unrealized @ Report Date -25.6%
CLDT CHATHAM LODGING TR 0.0%
Value $799 Shares 79 Share Price $10.11 Est. Cost/Share $10.72 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $798 Shares 24 Share Price $33.25 Est. Cost/Share $41.67 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $796 Shares 26 Share Price $30.62 * Est. Cost/Share $0.63 Unrealized @ Report Date -3.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $794 Shares 10 Share Price $79.40 Est. Cost/Share $64.92 Unrealized @ Report Date +22.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $794 Shares 23 Share Price $34.52 Est. Cost/Share $29.30 Unrealized @ Report Date +17.8%
MTRN MATERION CORP 0.0%
Value $791 Shares 6 Share Price $131.83 Est. Cost/Share $108.22 Unrealized @ Report Date +21.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $779 Shares 17 Share Price $45.82 Est. Cost/Share $42.20 Unrealized @ Report Date +8.6%
S SENTINELONE INC 0.0%
Value $770 Shares 33 Share Price $23.33 Est. Cost/Share $18.02 Unrealized @ Report Date +29.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $769 Shares 24 Share Price $32.04 * Est. Cost/Share $31.31 Unrealized @ Report Date -0.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $768 Shares 36 Share Price $21.33 Est. Cost/Share $20.69 Unrealized @ Report Date +3.0%
FBK FB FINL CORP 0.0%
Value $754 Shares 20 Share Price $37.70 * Est. Cost/Share $31.63 Unrealized @ Report Date +15.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $751 Shares 49 Share Price $15.33 Est. Cost/Share $12.91 Unrealized @ Report Date +18.6%
BCE BCE INC 0.0%
Value $748 Shares 22 Share Price $34.00 * Est. Cost/Share $37.98 Unrealized @ Report Date -22.3%
ESS ESSEX PPTY TR INC 0.0%
Value $735 Shares 3 Share Price $245.00 * Est. Cost/Share $203.15 Unrealized @ Report Date +13.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $734 Shares 6 Share Price $122.33 Est. Cost/Share $106.71 Unrealized @ Report Date +14.0%
INSM INSMED INC 0.0%
Value $733 Shares 27 Share Price $27.15 Est. Cost/Share $23.21 Unrealized @ Report Date +16.9%
KNF KNIFE RIVER CORP 0.0%
Value $730 Shares 9 Share Price $81.11 Est. Cost/Share $44.43 Unrealized @ Report Date +82.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $727 Shares 11 Share Price $66.09 Est. Cost/Share $61.81 Unrealized @ Report Date +6.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $721 Shares 28 Share Price $25.75 Est. Cost/Share $22.43 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $703 Shares 10 Share Price $70.30 * Est. Cost/Share $41.99 Unrealized @ Report Date +11.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $700 Shares 35 Share Price $20.00 * Est. Cost/Share $16.45 Unrealized @ Report Date +15.0%
GMED GLOBUS MED INC 0.0%
Value $698 Shares 13 Share Price $53.69 Est. Cost/Share $57.89 Unrealized @ Report Date -7.3%
AROC ARCHROCK INC 0.0%
Value $689 Shares 35 Share Price $19.69 * Est. Cost/Share $12.85 Unrealized @ Report Date +43.5%
JACK JACK IN THE BOX INC 0.0%
Value $685 Shares 10 Share Price $68.50 Est. Cost/Share $82.73 Unrealized @ Report Date -17.2%
ECVT ECOVYST INC 0.0%
Value $681 Shares 61 Share Price $11.16 Est. Cost/Share $9.68 Unrealized @ Report Date +15.1%
NTCT NETSCOUT SYS INC 0.0%
Value $678 Shares 31 Share Price $21.87 Est. Cost/Share $30.21 Unrealized @ Report Date -27.7%
CSAN COSAN S A 0.0%
Value $674 Shares 52 Share Price $12.96 Est. Cost/Share $13.86 Unrealized @ Report Date -6.6%
AIR AAR CORP 0.0%
Value $659 Shares 11 Share Price $59.91 Est. Cost/Share $59.36 Unrealized @ Report Date +0.9%
GDXJ VANECK ETF TRUST 0.0%
Value $659 Shares 17 Share Price $38.76 Est. Cost/Share $49.20 Unrealized @ Report Date -21.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $654 Shares 208 Share Price $3.14 Est. Cost/Share $2.87 Unrealized @ Report Date +9.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $653 Shares 114 Share Price $5.73 Est. Cost/Share $5.82 Unrealized @ Report Date -1.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $650 Shares 17 Share Price $38.24 Est. Cost/Share $27.66 Unrealized @ Report Date +38.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $648 Shares 24 Share Price $27.00 Est. Cost/Share $29.55 Unrealized @ Report Date -8.8%
— VERINT SYS INC 0.0%
Value $630 Shares 19 Share Price $33.16 Est. Cost/Share $40.15 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $625 Shares 12 Share Price $52.08 Est. Cost/Share $36.34 Unrealized @ Report Date +41.8%
HTO SJW GROUP 0.0%
Value $623 Shares 11 Share Price $56.64 Est. Cost/Share $67.02 Unrealized @ Report Date -15.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $620 Shares 42 Share Price $14.76 Est. Cost/Share $12.21 Unrealized @ Report Date +20.0%
CUK CARNIVAL PLC 0.0%
Value $619 Shares 42 Share Price $14.74 Est. Cost/Share $16.81 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $616 Shares 88 Share Price $7.00 Est. Cost/Share $8.47 Unrealized @ Report Date -17.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $614 Shares 21 Share Price $29.24 Est. Cost/Share $30.36 Unrealized @ Report Date -3.8%
AVAV AEROVIRONMENT INC 0.0%
Value $614 Shares 4 Share Price $153.50 Est. Cost/Share $77.70 Unrealized @ Report Date +97.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $609 Shares 23 Share Price $26.48 Est. Cost/Share $26.36 Unrealized @ Report Date +0.3%
SAM BOSTON BEER INC 0.0%
Value $609 Shares 2 Share Price $304.50 Est. Cost/Share $335.99 Unrealized @ Report Date -9.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $603 Shares 7 Share Price $86.14 Est. Cost/Share $36.65 Unrealized @ Report Date +135.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $602 Shares 8 Share Price $75.25 Est. Cost/Share $87.70 Unrealized @ Report Date -15.1%
NCNO NCINO INC 0.0%
Value $599 Shares 16 Share Price $37.44 Est. Cost/Share $30.72 Unrealized @ Report Date +21.7%
— HEARTLAND FINL USA INC 0.0%
Value $598 Shares 17 Share Price $35.18 Est. Cost/Share $49.91 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $597 Shares 18 Share Price $33.17 Est. Cost/Share $50.38 Unrealized @ Report Date -34.2%
VTS VITESSE ENERGY INC 0.0%
Value $594 Shares 25 Share Price $23.76 Est. Cost/Share $17.24 Unrealized @ Report Date +37.6%
NABL N-ABLE INC 0.0%
Value $589 Shares 45 Share Price $13.09 Est. Cost/Share $12.08 Unrealized @ Report Date +8.2%
RDNT RADNET INC 0.0%
Value $584 Shares 12 Share Price $48.67 Est. Cost/Share $38.77 Unrealized @ Report Date +25.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $575 Shares 48 Share Price $11.98 Est. Cost/Share $10.68 Unrealized @ Report Date +12.0%
NGVT INGEVITY CORP 0.0%
Value $573 Shares 12 Share Price $47.75 Est. Cost/Share $62.85 Unrealized @ Report Date -24.1%
AORT ARTIVION INC 0.0%
Value $572 Shares 27 Share Price $21.19 Est. Cost/Share $15.55 Unrealized @ Report Date +36.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $572 Shares 73 Share Price $7.84 Est. Cost/Share $17.16 Unrealized @ Report Date -54.4%
INCY INCYTE CORP 0.0%
Value $570 Shares 10 Share Price $57.00 Est. Cost/Share $74.80 Unrealized @ Report Date -23.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $570 Shares 10 Share Price $57.00 Est. Cost/Share $48.66 Unrealized @ Report Date +17.0%
LRN STRIDE INC 0.0%
Value $568 Shares 9 Share Price $63.11 Est. Cost/Share $46.64 Unrealized @ Report Date +35.2%
SKT TANGER INC 0.0%
Value $562 Shares 19 Share Price $29.58 Est. Cost/Share $27.72 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $561 Shares 8 Share Price $70.13 Est. Cost/Share $36.21 Unrealized @ Report Date +93.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $552 Shares 46 Share Price $12.00 Est. Cost/Share $12.49 Unrealized @ Report Date -4.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $548 Shares 31 Share Price $17.68 Est. Cost/Share $10.04 Unrealized @ Report Date +75.9%
— HANESBRANDS INC 0.0%
Value $546 Shares 94 Share Price $5.81 Est. Cost/Share $4.83 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $546 Shares 180 Share Price $3.03 Est. Cost/Share $3.44 Unrealized @ Report Date -11.9%
— PACTIV EVERGREEN INC 0.0%
Value $545 Shares 38 Share Price $14.34 Est. Cost/Share $8.39 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $539 Shares 23 Share Price $23.43 Est. Cost/Share $21.70 Unrealized @ Report Date +7.8%
— ORGANIGRAM HLDGS INC 0.0%
Value $538 Shares 250 Share Price $2.15 Est. Cost/Share $1.32 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $535 Shares 47 Share Price $11.38 Est. Cost/Share $7.93 Unrealized @ Report Date +43.4%
AWX AVALON HLDGS CORP 0.0%
Value $533 Shares 239 Share Price $2.23 Est. Cost/Share $2.14 Unrealized @ Report Date +4.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $531 Shares 57 Share Price $9.32 Est. Cost/Share $9.53 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $531 Shares 8 Share Price $66.38 * Est. Cost/Share $55.18 Unrealized @ Report Date +12.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $530 Shares 19 Share Price $27.89 * Est. Cost/Share $25.28 Unrealized @ Report Date +4.6%
FSLY FASTLY INC 0.0%
Value $519 Shares 40 Share Price $12.97 Est. Cost/Share $17.17 Unrealized @ Report Date -24.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $517 Shares 6 Share Price $86.17 Est. Cost/Share $107.77 Unrealized @ Report Date -20.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $508 Shares 20 Share Price $25.40 Est. Cost/Share $28.08 Unrealized @ Report Date -9.6%
— PERFICIENT INC 0.0%
Value $507 Shares 9 Share Price $56.33 Est. Cost/Share $70.70 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $497 Shares 36 Share Price $13.81 * Est. Cost/Share $12.88 Unrealized @ Report Date +1.6%
GTX GARRETT MOTION INC 0.0%
Value $497 Shares 50 Share Price $9.94 Est. Cost/Share $7.72 Unrealized @ Report Date +28.8%
G GENPACT LIMITED 0.0%
Value $495 Shares 15 Share Price $33.00 * Est. Cost/Share $44.99 Unrealized @ Report Date -28.4%
VAL/WS VALARIS LTD 0.0%
Value $493 Shares 37 Share Price $13.32 Est. Cost/Share $13.77 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $488 Shares 49 Share Price $9.96 Est. Cost/Share $11.04 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $484 Shares 11 Share Price $44.00 Est. Cost/Share $47.25 Unrealized @ Report Date -7.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $473 Shares 32 Share Price $14.78 Est. Cost/Share $13.87 Unrealized @ Report Date +6.5%
MRCY MERCURY SYS INC 0.0%
Value $472 Shares 16 Share Price $29.50 Est. Cost/Share $45.24 Unrealized @ Report Date -34.8%
NEO NEOGENOMICS INC 0.0%
Value $472 Shares 30 Share Price $15.73 Est. Cost/Share $16.37 Unrealized @ Report Date -4.0%
SATS ECHOSTAR CORP 0.0%
Value $471 Shares 33 Share Price $14.27 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $469 Shares 13 Share Price $36.08 Est. Cost/Share $47.40 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $466 Shares 30 Share Price $15.53 Est. Cost/Share $17.55 Unrealized @ Report Date -11.6%
CNXC CONCENTRIX CORP 0.0%
Value $464 Shares 7 Share Price $66.29 * Est. Cost/Share $124.72 Unrealized @ Report Date -49.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $463 Shares 17 Share Price $27.24 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.1%
XP XP INC 0.0%
Value $462 Shares 18 Share Price $25.67 Est. Cost/Share $22.82 Unrealized @ Report Date +12.4%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $459 Shares 39 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $458 Shares 8 Share Price $57.25 Est. Cost/Share $35.54 Unrealized @ Report Date +60.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $457 Shares 27 Share Price $16.93 Est. Cost/Share $16.64 Unrealized @ Report Date +1.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $456 Shares 7 Share Price $65.14 Est. Cost/Share $53.92 Unrealized @ Report Date +20.7%
ENIC ENEL CHILE S.A. 0.0%
Value $455 Shares 149 Share Price $3.05 Est. Cost/Share $3.68 Unrealized @ Report Date -17.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $448 Shares 34 Share Price $13.18 Est. Cost/Share $10.03 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $447 Shares 10 Share Price $44.70 Est. Cost/Share $57.44 Unrealized @ Report Date -22.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $443 Shares 38 Share Price $11.66 * Est. Cost/Share $10.31 Unrealized @ Report Date -0.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $439 Shares 11 Share Price $39.91 Est. Cost/Share $35.11 Unrealized @ Report Date +13.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $436 Shares 15 Share Price $29.07 Est. Cost/Share $28.04 Unrealized @ Report Date +3.1%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $431 Shares 28 Share Price $15.39 Est. Cost/Share $18.18 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $430 Shares 24 Share Price $17.92 Est. Cost/Share $14.97 Unrealized @ Report Date +19.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $429 Shares 10 Share Price $42.90 Est. Cost/Share $35.60 Unrealized @ Report Date +20.3%
UAA UNDER ARMOUR INC 0.0%
Value $429 Shares 58 Share Price $7.40 Est. Cost/Share $16.92 Unrealized @ Report Date -56.4%
DNUT KRISPY KREME INC 0.0%
Value $427 Shares 28 Share Price $15.25 * Est. Cost/Share $13.57 Unrealized @ Report Date +10.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $424 Shares 65 Share Price $6.52 Est. Cost/Share $6.72 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $424 Shares 1 Share Price $424.00 * Est. Cost/Share $745.16 Unrealized @ Report Date -45.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $413 Shares 14 Share Price $29.50 * Est. Cost/Share $27.02 Unrealized @ Report Date -0.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $412 Shares 48 Share Price $8.58 Est. Cost/Share $15.54 Unrealized @ Report Date -44.8%
CNA CNA FINL CORP 0.0%
Value $409 Shares 9 Share Price $45.44 * Est. Cost/Share $33.39 Unrealized @ Report Date +22.1%
SHC SOTERA HEALTH CO 0.0%
Value $409 Shares 34 Share Price $12.03 Est. Cost/Share $15.11 Unrealized @ Report Date -20.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $409 Shares 19 Share Price $21.53 * Est. Cost/Share $19.43 Unrealized @ Report Date -0.6%
DOO BRP INC 0.0%
Value $403 Shares 6 Share Price $67.17 * Est. Cost/Share $73.88 Unrealized @ Report Date -11.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $400 Shares 13 Share Price $30.77 * Est. Cost/Share $22.87 Unrealized @ Report Date +23.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $400 Shares 6 Share Price $66.67 Est. Cost/Share $48.79 Unrealized @ Report Date +36.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $394 Shares 9 Share Price $43.78 Est. Cost/Share $27.17 Unrealized @ Report Date +60.9%
— NV5 GLOBAL INC 0.0%
Value $393 Shares 4 Share Price $98.25 Est. Cost/Share $111.20 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $387 Shares 27 Share Price $14.33 Est. Cost/Share $18.10 Unrealized @ Report Date -21.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $385 Shares 24 Share Price $16.04 Est. Cost/Share $15.68 Unrealized @ Report Date +2.2%
CHWY CHEWY INC 0.0%
Value $382 Shares 24 Share Price $15.92 Est. Cost/Share $74.97 Unrealized @ Report Date -78.8%
VERX VERTEX INC 0.0%
Value $382 Shares 12 Share Price $31.83 Est. Cost/Share $19.70 Unrealized @ Report Date +61.2%
MOD MODINE MFG CO 0.0%
Value $381 Shares 4 Share Price $95.25 Est. Cost/Share $63.11 Unrealized @ Report Date +50.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $380 Shares 31 Share Price $12.26 Est. Cost/Share $12.18 Unrealized @ Report Date +0.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $379 Shares 13 Share Price $29.15 Est. Cost/Share $40.11 Unrealized @ Report Date -27.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $377 Shares 6 Share Price $62.83 * Est. Cost/Share $66.46 Unrealized @ Report Date -11.4%
MXL MAXLINEAR INC 0.0%
Value $374 Shares 20 Share Price $18.70 Est. Cost/Share $37.57 Unrealized @ Report Date -50.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $368 Shares 8 Share Price $46.00 Est. Cost/Share $35.67 Unrealized @ Report Date +28.8%
COHU COHU INC 0.0%
Value $367 Shares 11 Share Price $33.36 Est. Cost/Share $34.71 Unrealized @ Report Date -4.0%
TFSL TFS FINL CORP 0.0%
Value $365 Shares 29 Share Price $12.59 * Est. Cost/Share $11.29 Unrealized @ Report Date -4.3%
CRK COMSTOCK RES INC 0.0%
Value $362 Shares 39 Share Price $9.28 Est. Cost/Share $12.39 Unrealized @ Report Date -25.1%
CSGS CSG SYS INTL INC 0.0%
Value $361 Shares 7 Share Price $51.57 * Est. Cost/Share $51.35 Unrealized @ Report Date -3.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $76.39 Unrealized @ Report Date +132.9%
SDRL SEADRILL 2021 LTD 0.0%
Value $353 Shares 7 Share Price $50.43 Est. Cost/Share $42.84 Unrealized @ Report Date +17.4%
COUR COURSERA INC 0.0%
Value $351 Shares 25 Share Price $14.04 Est. Cost/Share $15.75 Unrealized @ Report Date -11.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $345 Shares 8 Share Price $43.13 Est. Cost/Share $43.93 Unrealized @ Report Date -2.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $331 Shares 24 Share Price $13.79 Est. Cost/Share $21.00 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $162.65 Unrealized @ Report Date +1.3%
CMRE COSTAMARE INC 0.0%
Value $330 Shares 29 Share Price $11.38 * Est. Cost/Share $9.68 Unrealized @ Report Date +11.7%
BHVN BIOHAVEN LTD 0.0%
Value $329 Shares 6 Share Price $54.83 Est. Cost/Share $14.12 Unrealized @ Report Date +287.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $326 Shares 9 Share Price $36.22 * Est. Cost/Share $30.42 Unrealized @ Report Date +14.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $325 Shares 8 Share Price $40.63 * Est. Cost/Share $39.61 Unrealized @ Report Date -1.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $324 Shares 9 Share Price $36.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +17.0%
ICUI ICU MED INC 0.0%
Value $322 Shares 3 Share Price $107.33 Est. Cost/Share $132.06 Unrealized @ Report Date -18.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $322 Shares 28 Share Price $11.50 Est. Cost/Share $15.29 Unrealized @ Report Date -24.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $316 Shares 20 Share Price $15.80 Est. Cost/Share $20.30 Unrealized @ Report Date -22.2%
SHAK SHAKE SHACK INC 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $56.43 Unrealized @ Report Date +84.4%
CFLT CONFLUENT INC 0.0%
Value $306 Shares 10 Share Price $30.60 Est. Cost/Share $33.51 Unrealized @ Report Date -8.9%
SNDL SNDL INC 0.0%
Value $305 Shares 152 Share Price $2.01 Est. Cost/Share $1.96 Unrealized @ Report Date +2.2%
CVLT COMMVAULT SYS INC 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $60.07 Unrealized @ Report Date +68.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $303 Shares 11 Share Price $27.55 Est. Cost/Share $28.74 Unrealized @ Report Date -4.3%
BLKB BLACKBAUD INC 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $56.69 Unrealized @ Report Date +30.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $297 Shares 7 Share Price $42.43 Est. Cost/Share $32.00 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $294 Shares 26 Share Price $11.31 Est. Cost/Share $12.71 Unrealized @ Report Date -11.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $294 Shares 7 Share Price $42.00 Est. Cost/Share $38.69 Unrealized @ Report Date +8.5%
BANR BANNER CORP 0.0%
Value $288 Shares 6 Share Price $48.00 * Est. Cost/Share $47.15 Unrealized @ Report Date -4.7%
OSIS OSI SYSTEMS INC 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $120.57 Unrealized @ Report Date +18.5%
BTG B2GOLD CORP 0.0%
Value $280 Shares 107 Share Price $2.62 * Est. Cost/Share $2.90 Unrealized @ Report Date -15.0%
ONL ORION OFFICE REIT INC 0.0%
Value $274 Shares 78 Share Price $3.51 Est. Cost/Share $17.24 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $264 Shares 26 Share Price $10.15 Est. Cost/Share $9.75 Unrealized @ Report Date +3.9%
FTRE FORTREA HLDGS INC 0.0%
Value $263 Shares 7 Share Price $37.57 * Est. Cost/Share $31.16 Unrealized @ Report Date +28.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $258 Shares 8 Share Price $32.25 Est. Cost/Share $27.97 Unrealized @ Report Date +15.2%
CNK CINEMARK HLDGS INC 0.0%
Value $252 Shares 14 Share Price $18.00 Est. Cost/Share $16.54 Unrealized @ Report Date +7.3%
STEP STEPSTONE GROUP INC 0.0%
Value $251 Shares 7 Share Price $35.86 Est. Cost/Share $29.02 Unrealized @ Report Date +23.2%
PATH UIPATH INC 0.0%
Value $250 Shares 11 Share Price $22.73 Est. Cost/Share $16.04 Unrealized @ Report Date +41.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $250 Shares 25 Share Price $10.00 Est. Cost/Share $14.83 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $64.14 Unrealized @ Report Date -3.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $248 Shares 200 Share Price $1.24 Est. Cost/Share $7.54 Unrealized @ Report Date -83.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $247 Shares 3 Share Price $82.33 Est. Cost/Share $59.77 Unrealized @ Report Date +37.5%
KN KNOWLES CORP 0.0%
Value $242 Shares 15 Share Price $16.13 Est. Cost/Share $18.47 Unrealized @ Report Date -12.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $239 Shares 7 Share Price $34.14 Est. Cost/Share $27.06 Unrealized @ Report Date +26.0%
RUN SUNRUN INC 0.0%
Value $238 Shares 18 Share Price $13.22 Est. Cost/Share $14.82 Unrealized @ Report Date -11.1%
ROG ROGERS CORP 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $149.26 Unrealized @ Report Date -20.5%
LNN LINDSAY CORP 0.0%
Value $236 Shares 2 Share Price $118.00 * Est. Cost/Share $138.28 Unrealized @ Report Date -16.8%
— BRF SA 0.0%
Value $235 Shares 72 Share Price $3.26 Est. Cost/Share $3.13 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $235 Shares 17 Share Price $13.82 Est. Cost/Share $15.66 Unrealized @ Report Date -12.0%
BORR BORR DRILLING LTD 0.0%
Value $227 Shares 33 Share Price $6.88 * Est. Cost/Share $6.50 Unrealized @ Report Date -1.4%
UTZ UTZ BRANDS INC 0.0%
Value $222 Shares 12 Share Price $18.50 Est. Cost/Share $16.55 Unrealized @ Report Date +11.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $81.54 Unrealized @ Report Date +35.3%
VTR VENTAS INC 0.0%
Value $218 Shares 5 Share Price $43.60 * Est. Cost/Share $41.74 Unrealized @ Report Date -0.9%
RES RPC INC 0.0%
Value $217 Shares 28 Share Price $7.75 * Est. Cost/Share $7.53 Unrealized @ Report Date -2.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $215 Shares 18 Share Price $11.94 Est. Cost/Share $14.07 Unrealized @ Report Date -15.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $90.46 Unrealized @ Report Date -42.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $209 Shares 14 Share Price $14.93 Est. Cost/Share $21.62 Unrealized @ Report Date -31.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $204 Shares 40 Share Price $5.10 Est. Cost/Share $9.41 Unrealized @ Report Date -46.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $24.97 Unrealized @ Report Date +31.5%
TOST TOAST INC 0.0%
Value $200 Shares 8 Share Price $25.00 Est. Cost/Share $20.88 Unrealized @ Report Date +19.3%
OPTU ALTICE USA INC 0.0%
Value $194 Shares 74 Share Price $2.62 Est. Cost/Share $3.15 Unrealized @ Report Date -17.1%
ALKS ALKERMES PLC 0.0%
Value $190 Shares 7 Share Price $27.14 Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
RKT ROCKET COS INC 0.0%
Value $190 Shares 13 Share Price $14.62 * Est. Cost/Share $9.05 Unrealized @ Report Date +52.1%
SPSC SPS COMM INC 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $169.45 Unrealized @ Report Date +9.1%
GPRE GREEN PLAINS INC 0.0%
Value $185 Shares 8 Share Price $23.13 Est. Cost/Share $32.04 Unrealized @ Report Date -27.8%
STGW STAGWELL INC 0.0%
Value $181 Shares 29 Share Price $6.24 Est. Cost/Share $5.05 Unrealized @ Report Date +23.2%
HNI HNI CORP 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $33.26 Unrealized @ Report Date +35.7%
FLNG FLEX LNG LTD 0.0%
Value $179 Shares 7 Share Price $25.57 * Est. Cost/Share $22.80 Unrealized @ Report Date -11.7%
MYRG MYR GROUP INC DEL 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $138.71 Unrealized @ Report Date +27.4%
AUR AURORA INNOVATION INC 0.0%
Value $173 Shares 61 Share Price $2.84 Est. Cost/Share $2.64 Unrealized @ Report Date +7.0%
VDC VANGUARD WORLD FD 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $192.96 Unrealized @ Report Date +5.8%
— LUCID GROUP INC 0.0%
Value $163 Shares 57 Share Price $2.86 Est. Cost/Share $5.59 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $161 Shares 27 Share Price $5.96 Est. Cost/Share $5.66 Unrealized @ Report Date +5.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $158 Shares 33 Share Price $4.79 Est. Cost/Share $5.94 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $53.56 Unrealized @ Report Date -3.4%
TALO TALOS ENERGY INC 0.0%
Value $154 Shares 11 Share Price $14.00 Est. Cost/Share $14.62 Unrealized @ Report Date -4.7%
IMKTA INGLES MKTS INC 0.0%
Value $154 Shares 2 Share Price $77.00 * Est. Cost/Share $84.61 Unrealized @ Report Date -11.1%
— PARAMOUNT GLOBAL 0.0%
Value $153 Shares 7 Share Price $21.86 Est. Cost/Share $21.47 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $152 Shares 8 Share Price $19.00 Est. Cost/Share $20.42 Unrealized @ Report Date -7.6%
— SAGE THERAPEUTICS INC 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $67.54 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $33.71 Unrealized @ Report Date +10.0%
NBTB NBT BANCORP INC 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $41.66 Unrealized @ Report Date -12.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $147 Shares 1 Share Price $147.00 * Est. Cost/Share $115.65 Unrealized @ Report Date +17.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $144 Shares 7 Share Price $20.57 Est. Cost/Share $23.97 Unrealized @ Report Date -14.5%
— R1 RCM INC 0.0%
Value $142 Shares 11 Share Price $12.91 Est. Cost/Share $10.57 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $139 Shares 9 Share Price $15.44 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $137 Shares 4 Share Price $34.25 * Est. Cost/Share $33.40 Unrealized @ Report Date +0.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $136 Shares 7 Share Price $19.43 Est. Cost/Share $33.10 Unrealized @ Report Date -41.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $136 Shares 10 Share Price $13.60 Est. Cost/Share $6.70 Unrealized @ Report Date +101.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $135 Shares 7 Share Price $19.29 Est. Cost/Share $16.35 Unrealized @ Report Date +17.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $37.17 Unrealized @ Report Date -9.7%
TBBK BANCORP INC DEL 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $37.41 Unrealized @ Report Date -10.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $133 Shares 19 Share Price $7.00 Est. Cost/Share $8.42 Unrealized @ Report Date -17.2%
EMBC EMBECTA CORP 0.0%
Value $133 Shares 10 Share Price $13.30 * Est. Cost/Share $25.73 Unrealized @ Report Date -52.3%
GOGO GOGO INC 0.0%
Value $132 Shares 15 Share Price $8.80 Est. Cost/Share $11.56 Unrealized @ Report Date -24.0%
GEVO GEVO INC 0.0%
Value $131 Shares 170 Share Price $0.77 Est. Cost/Share $1.67 Unrealized @ Report Date -53.8%
REG REGENCY CTRS CORP 0.0%
Value $122 Shares 2 Share Price $61.00 * Est. Cost/Share $56.57 Unrealized @ Report Date -0.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $121 Shares 35 Share Price $3.46 * Est. Cost/Share $2.82 Unrealized @ Report Date +2.3%
DOCU DOCUSIGN INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $56.46 Unrealized @ Report Date +5.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $43.93 Unrealized @ Report Date +33.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $29.75 Unrealized @ Report Date -1.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $115 Shares 2 Share Price $57.50 * Est. Cost/Share $90.40 Unrealized @ Report Date -40.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $52.37 Unrealized @ Report Date +8.6%
UDR UDR INC 0.0%
Value $113 Shares 3 Share Price $37.67 * Est. Cost/Share $31.90 Unrealized @ Report Date +8.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $40.98 Unrealized @ Report Date +37.0%
CRSR CORSAIR GAMING INC 0.0%
Value $112 Shares 9 Share Price $12.44 Est. Cost/Share $16.08 Unrealized @ Report Date -23.3%
BAND BANDWIDTH INC 0.0%
Value $110 Shares 6 Share Price $18.33 Est. Cost/Share $164.83 Unrealized @ Report Date -88.9%
IQ IQIYI INC 0.0%
Value $110 Shares 26 Share Price $4.23 Est. Cost/Share $5.39 Unrealized @ Report Date -21.6%
XPEL XPEL INC 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $71.67 Unrealized @ Report Date -24.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $19.78 Unrealized @ Report Date —
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $50.89 Unrealized @ Report Date +1.9%
CLB CORE LABORATORIES INC 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $20.03 Unrealized @ Report Date -15.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $85.67 Unrealized @ Report Date +10.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $102 Shares 44 Share Price $2.32 Est. Cost/Share $2.33 Unrealized @ Report Date -0.7%
HLF HERBALIFE LTD 0.0%
Value $101 Shares 10 Share Price $10.10 Est. Cost/Share $15.26 Unrealized @ Report Date -34.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $100 Shares 8 Share Price $12.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $47.36 Unrealized @ Report Date +3.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $102.67 Unrealized @ Report Date -5.9%
EVCM EVERCOMMERCE INC 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share $10.68 Unrealized @ Report Date -11.8%
XNCR XENCOR INC 0.0%
Value $89 Shares 4 Share Price $22.25 Est. Cost/Share $28.11 Unrealized @ Report Date -21.3%
CMPR CIMPRESS PLC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $69.67 Unrealized @ Report Date +27.0%
— LESLIES INC 0.0%
Value $85 Shares 13 Share Price $6.54 Est. Cost/Share $10.46 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $81 Shares 4 Share Price $20.25 Est. Cost/Share $22.95 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $16.95 Unrealized @ Report Date -5.5%
SONO SONOS INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $17.95 Unrealized @ Report Date +6.2%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $77 Shares 83 Share Price $0.93 * Est. Cost/Share $4.33 Unrealized @ Report Date -60.0%
VAL VALARIS LTD 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $68.54 Unrealized @ Report Date +9.8%
TCBK TRICO BANCSHARES 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $35.88 Unrealized @ Report Date +2.5%
GFF GRIFFON CORP 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $64.10 Unrealized @ Report Date +12.5%
EXTR EXTREME NETWORKS 0.0%
Value $70 Shares 6 Share Price $11.67 Est. Cost/Share $23.02 Unrealized @ Report Date -49.9%
BMBL BUMBLE INC 0.0%
Value $69 Shares 6 Share Price $11.50 Est. Cost/Share $16.03 Unrealized @ Report Date -29.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $52.40 Unrealized @ Report Date +13.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value $66 Shares 7 Share Price $9.43 Est. Cost/Share $13.09 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $60 Shares 5 Share Price $12.00 * Est. Cost/Share $10.30 Unrealized @ Report Date +6.6%
OMCL OMNICELL COM 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $43.91 Unrealized @ Report Date -33.4%
SLG SL GREEN RLTY CORP 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $54 Shares 8 Share Price $6.75 Est. Cost/Share $7.06 Unrealized @ Report Date -4.4%
IBRX IMMUNITYBIO INC 0.0%
Value $54 Shares 10 Share Price $5.40 Est. Cost/Share $4.53 Unrealized @ Report Date +18.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $53 Shares 14 Share Price $3.79 Est. Cost/Share $11.27 Unrealized @ Report Date -66.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $45.06 Unrealized @ Report Date -45.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $50 Shares 8 Share Price $6.25 Est. Cost/Share $8.10 Unrealized @ Report Date -23.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $14.58 Unrealized @ Report Date +9.3%
VCYT VERACYTE INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $24.28 Unrealized @ Report Date -8.7%
SYM SYMBOTIC INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $43.84 Unrealized @ Report Date +2.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $14.98 Unrealized @ Report Date -42.1%
GDRX GOODRX HLDGS INC 0.0%
Value $43 Shares 6 Share Price $7.17 Est. Cost/Share $5.75 Unrealized @ Report Date +23.5%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $38.37 Unrealized @ Report Date +0.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $39 Shares 8 Share Price $4.88 Est. Cost/Share $4.00 Unrealized @ Report Date +19.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $38.01 Unrealized @ Report Date -2.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $36.10 Unrealized @ Report Date -4.9%
RWT REDWOOD TRUST INC 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $7.41 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $29 Shares 6 Share Price $4.83 * Est. Cost/Share $5.94 Unrealized @ Report Date -38.1%
SDGR SCHRODINGER INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $29.00 Unrealized @ Report Date -6.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $27 Shares 7 Share Price $3.86 * Est. Cost/Share $29.64 Unrealized @ Report Date -87.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $26 Shares 4 Share Price $6.50 * Est. Cost/Share $7.10 Unrealized @ Report Date -16.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $15.27 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $17.67 Unrealized @ Report Date -55.5%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $18 Shares 6 Share Price $3.00 * Est. Cost/Share $3.09 Unrealized @ Report Date -6.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $9.43 Unrealized @ Report Date -14.3%
— ZIMVIE INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $16.40 Unrealized @ Report Date -19.8%
LUCK BOWLERO CORP 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $12.68 Unrealized @ Report Date +3.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $4.68 Unrealized @ Report Date +24.0%
HOPE HOPE BANCORP INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $12.54 Unrealized @ Report Date -8.2%
— SPIRIT AIRLS INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $16.27 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $9 Shares 39 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $8.54 Unrealized @ Report Date —