JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $1.268B (100.0% shares, 0.0% debt)

Holdings (1,982)

DFAC DIMENSIONAL ETF TRUST 7.6%
Value $96.82M Shares 3,002,982 Share Price $32.24 Est. Cost/Share $26.83 Unrealized @ Report Date +20.2%
DFAX DIMENSIONAL ETF TRUST 7.6%
Value $96.22M Shares 3,785,385 Share Price $25.42 Est. Cost/Share $26.30 Unrealized @ Report Date -3.4%
DFUS DIMENSIONAL ETF TRUST 6.6%
Value $83.7M Shares 1,422,207 Share Price $58.85 Est. Cost/Share $46.64 Unrealized @ Report Date +26.2%
IWB ISHARES TR 5.2%
Value $66.53M Shares 223,606 Share Price $297.54 Est. Cost/Share $139.15 Unrealized @ Report Date +113.8%
AGG ISHARES TR 4.3%
Value $54.84M Shares 564,936 Share Price $97.07 Est. Cost/Share $108.25 Unrealized @ Report Date -10.3%
MUB ISHARES TR 3.6%
Value $46.23M Shares 433,914 Share Price $106.55 Est. Cost/Share $109.08 Unrealized @ Report Date -2.3%
IJH ISHARES TR 3.1%
Value $39.27M Shares 671,005 Share Price $58.52 Est. Cost/Share $53.39 Unrealized @ Report Date +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $36.44M Shares 89,586 Share Price $406.80 Est. Cost/Share $139.85 Unrealized @ Report Date +190.9%
IVV ISHARES TR 2.7%
Value $34.68M Shares 63,381 Share Price $547.23 Est. Cost/Share $405.52 Unrealized @ Report Date +34.9%
VTEB VANGUARD MUN BD FDS 2.5%
Value $32.03M Shares 639,126 Share Price $50.11 Est. Cost/Share $50.76 Unrealized @ Report Date -1.3%
IWF ISHARES TR 2.5%
Value $31.7M Shares 86,967 Share Price $364.51 * Est. Cost/Share $68.96 Unrealized @ Report Date +32.1%
IJR ISHARES TR 2.4%
Value $30.73M Shares 288,072 Share Price $106.66 Est. Cost/Share $68.38 Unrealized @ Report Date +56.0%
DFAI DIMENSIONAL ETF TRUST 2.3%
Value $28.61M Shares 964,162 Share Price $29.67 Est. Cost/Share $25.56 Unrealized @ Report Date +16.1%
AAPL APPLE INC 2.1%
Value $26.84M Shares 127,412 Share Price $210.62 Est. Cost/Share $126.84 Unrealized @ Report Date +64.9%
IVE ISHARES TR 1.9%
Value $24.35M Shares 133,783 Share Price $182.01 Est. Cost/Share $152.74 Unrealized @ Report Date +19.2%
IEFA ISHARES TR 1.6%
Value $20.78M Shares 286,077 Share Price $72.64 Est. Cost/Share $67.98 Unrealized @ Report Date +6.9%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $17.57M Shares 355,545 Share Price $49.42 Est. Cost/Share $45.55 Unrealized @ Report Date +8.5%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $16.95M Shares 655,236 Share Price $25.87 Est. Cost/Share $22.06 Unrealized @ Report Date +17.3%
BND VANGUARD BD INDEX FDS 1.3%
Value $16.69M Shares 231,686 Share Price $72.05 Est. Cost/Share $78.51 Unrealized @ Report Date -8.2%
IVW ISHARES TR 1.2%
Value $15.59M Shares 168,449 Share Price $92.54 Est. Cost/Share $76.37 Unrealized @ Report Date +21.2%
TFI SPDR SER TR 1.2%
Value $15.01M Shares 327,996 Share Price $45.75 Est. Cost/Share $45.92 Unrealized @ Report Date -0.4%
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $14.69M Shares 291,148 Share Price $50.47 Est. Cost/Share $50.34 Unrealized @ Report Date +0.3%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $12.06M Shares 321,674 Share Price $37.49 Est. Cost/Share $28.43 Unrealized @ Report Date +31.9%
IEMG ISHARES INC 0.9%
Value $11.7M Shares 218,563 Share Price $53.53 Est. Cost/Share $52.06 Unrealized @ Report Date +2.8%
IWV ISHARES TR 0.9%
Value $11.34M Shares 36,736 Share Price $308.67 Est. Cost/Share $229.57 Unrealized @ Report Date +34.5%
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value $11.05M Shares 170,112 Share Price $64.95 Est. Cost/Share $52.43 Unrealized @ Report Date +23.9%
SHY ISHARES TR 0.8%
Value $9.968M Shares 122,081 Share Price $81.65 Est. Cost/Share $83.42 Unrealized @ Report Date -2.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value $9.938M Shares 18,261 Share Price $544.22 Est. Cost/Share $425.56 Unrealized @ Report Date +27.9%
IJS ISHARES TR 0.7%
Value $9.313M Shares 95,749 Share Price $97.27 Est. Cost/Share $101.45 Unrealized @ Report Date -4.1%
IWD ISHARES TR 0.7%
Value $8.728M Shares 50,023 Share Price $174.47 Est. Cost/Share $151.99 Unrealized @ Report Date +14.8%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $8.482M Shares 193,840 Share Price $43.76 Est. Cost/Share $42.17 Unrealized @ Report Date +3.8%
VTI VANGUARD INDEX FDS 0.7%
Value $8.418M Shares 31,468 Share Price $267.51 Est. Cost/Share $157.87 Unrealized @ Report Date +69.4%
IJK ISHARES TR 0.6%
Value $7.921M Shares 89,902 Share Price $88.11 Est. Cost/Share $79.90 Unrealized @ Report Date +10.3%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $7.504M Shares 195,305 Share Price $38.42 * Est. Cost/Share $15.57 Unrealized @ Report Date +23.4%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $7.265M Shares 115,548 Share Price $62.87 * Est. Cost/Share $14.75 Unrealized @ Report Date +42.0%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $7.097M Shares 180,732 Share Price $39.27 Est. Cost/Share $33.28 Unrealized @ Report Date +18.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $6.959M Shares 58,679 Share Price $118.60 Est. Cost/Share $76.08 Unrealized @ Report Date +55.9%
SUB ISHARES TR 0.5%
Value $6.708M Shares 64,165 Share Price $104.55 Est. Cost/Share $103.98 Unrealized @ Report Date +0.6%
IJT ISHARES TR 0.5%
Value $6.166M Shares 48,007 Share Price $128.43 Est. Cost/Share $125.84 Unrealized @ Report Date +2.1%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $6.135M Shares 60,837 Share Price $100.84 * Est. Cost/Share $13.23 Unrealized @ Report Date +90.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value $5.889M Shares 155,262 Share Price $37.93 Est. Cost/Share $27.84 Unrealized @ Report Date +36.3%
DON WISDOMTREE TR 0.4%
Value $5.037M Shares 107,696 Share Price $46.77 Est. Cost/Share $34.00 Unrealized @ Report Date +37.6%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $5.034M Shares 189,540 Share Price $26.56 Est. Cost/Share $23.58 Unrealized @ Report Date +12.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value $4.9M Shares 21,658 Share Price $226.23 * Est. Cost/Share $79.24 Unrealized @ Report Date +42.7%
IJJ ISHARES TR 0.4%
Value $4.806M Shares 42,359 Share Price $113.46 Est. Cost/Share $106.76 Unrealized @ Report Date +6.3%
IWM ISHARES TR 0.4%
Value $4.792M Shares 23,618 Share Price $202.89 Est. Cost/Share $192.24 Unrealized @ Report Date +5.5%
MSFT MICROSOFT CORP 0.4%
Value $4.728M Shares 10,578 Share Price $446.93 Est. Cost/Share $223.89 Unrealized @ Report Date +97.4%
RWO SPDR INDEX SHS FDS 0.3%
Value $4.347M Shares 104,676 Share Price $41.53 Est. Cost/Share $47.83 Unrealized @ Report Date -13.2%
DWM WISDOMTREE TR 0.3%
Value $4.257M Shares 79,247 Share Price $53.72 Est. Cost/Share $53.60 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 0.3%
Value $3.878M Shares 8,094 Share Price $479.11 Est. Cost/Share $356.79 Unrealized @ Report Date +34.3%
EFA ISHARES TR 0.3%
Value $3.856M Shares 49,233 Share Price $78.33 Est. Cost/Share $72.64 Unrealized @ Report Date +7.8%
VTV VANGUARD INDEX FDS 0.3%
Value $3.743M Shares 23,336 Share Price $160.41 Est. Cost/Share $139.04 Unrealized @ Report Date +15.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.719M Shares 128,316 Share Price $28.98 Est. Cost/Share $49.62 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.3%
Value $3.717M Shares 14,891 Share Price $249.61 Est. Cost/Share $204.30 Unrealized @ Report Date +22.2%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $3.553M Shares 42,468 Share Price $83.67 Est. Cost/Share $86.53 Unrealized @ Report Date -3.3%
LRGF ISHARES TR 0.3%
Value $3.366M Shares 60,437 Share Price $55.69 Est. Cost/Share $47.37 Unrealized @ Report Date +17.6%
XOM EXXON MOBIL CORP 0.3%
Value $3.323M Shares 28,866 Share Price $115.12 * Est. Cost/Share $47.56 Unrealized @ Report Date +129.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value $3.201M Shares 21,964 Share Price $145.75 Est. Cost/Share $132.54 Unrealized @ Report Date +10.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $3.046M Shares 44,453 Share Price $68.53 Est. Cost/Share $58.92 Unrealized @ Report Date +16.3%
DVY ISHARES TR 0.2%
Value $3.026M Shares 25,009 Share Price $120.98 Est. Cost/Share $113.24 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 0.2%
Value $3.009M Shares 15,568 Share Price $193.25 Est. Cost/Share $129.30 Unrealized @ Report Date +49.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.991M Shares 20,461 Share Price $146.16 * Est. Cost/Share $99.24 Unrealized @ Report Date +40.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.944M Shares 17,854 Share Price $164.92 * Est. Cost/Share $68.41 Unrealized @ Report Date +132.1%
GOOGL ALPHABET INC 0.2%
Value $2.88M Shares 15,809 Share Price $182.15 Est. Cost/Share $109.75 Unrealized @ Report Date +64.9%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $2.873M Shares 74,802 Share Price $38.41 Est. Cost/Share $44.73 Unrealized @ Report Date -14.1%
GOOG ALPHABET INC 0.2%
Value $2.834M Shares 15,451 Share Price $183.43 Est. Cost/Share $112.96 Unrealized @ Report Date +61.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.823M Shares 27,978 Share Price $100.89 * Est. Cost/Share $32.10 Unrealized @ Report Date +198.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.691M Shares 65,457 Share Price $41.11 Est. Cost/Share $37.27 Unrealized @ Report Date +10.3%
IYR ISHARES TR 0.2%
Value $2.638M Shares 30,063 Share Price $87.74 Est. Cost/Share $105.34 Unrealized @ Report Date -16.7%
— BLACKROCK MUNIYILD QULT FD I 0.2%
Value $2.482M Shares 202,132 Share Price $12.28 Est. Cost/Share $11.26 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $2.446M Shares 2,967 Share Price $824.51 Est. Cost/Share $66.21 Unrealized @ Report Date +1129.0%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.437M Shares 64,211 Share Price $37.95 Est. Cost/Share $30.76 Unrealized @ Report Date +23.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.433M Shares 63,785 Share Price $38.14 Est. Cost/Share $33.21 Unrealized @ Report Date +14.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.363M Shares 67,362 Share Price $35.08 Est. Cost/Share $29.12 Unrealized @ Report Date +20.5%
IYW ISHARES TR 0.2%
Value $2.328M Shares 15,465 Share Price $150.50 Est. Cost/Share $114.69 Unrealized @ Report Date +31.2%
ACWX ISHARES TR 0.2%
Value $2.214M Shares 41,665 Share Price $53.13 Est. Cost/Share $47.60 Unrealized @ Report Date +11.6%
CVX CHEVRON CORP NEW 0.2%
Value $2.025M Shares 12,946 Share Price $156.41 * Est. Cost/Share $95.71 Unrealized @ Report Date +52.9%
DYNF BLACKROCK ETF TRUST 0.2%
Value $2.013M Shares 42,886 Share Price $46.94 Est. Cost/Share $44.74 Unrealized @ Report Date +4.9%
HD HOME DEPOT INC 0.2%
Value $1.914M Shares 5,560 Share Price $344.24 * Est. Cost/Share $149.39 Unrealized @ Report Date +122.3%
REET ISHARES TR 0.1%
Value $1.884M Shares 81,050 Share Price $23.25 Est. Cost/Share $22.51 Unrealized @ Report Date +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.871M Shares 10,819 Share Price $172.95 * Est. Cost/Share $106.89 Unrealized @ Report Date +55.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.829M Shares 38,536 Share Price $47.45 * Est. Cost/Share $18.55 Unrealized @ Report Date +27.9%
PEP PEPSICO INC 0.1%
Value $1.767M Shares 10,713 Share Price $164.93 * Est. Cost/Share $68.72 Unrealized @ Report Date +127.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.762M Shares 29,322 Share Price $60.08 Est. Cost/Share $55.90 Unrealized @ Report Date +7.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.733M Shares 26,973 Share Price $64.25 * Est. Cost/Share $14.75 Unrealized @ Report Date +45.2%
MRK MERCK & CO INC 0.1%
Value $1.651M Shares 13,336 Share Price $123.80 * Est. Cost/Share $58.46 Unrealized @ Report Date +101.1%
OEF ISHARES TR 0.1%
Value $1.65M Shares 6,244 Share Price $264.28 Est. Cost/Share $202.32 Unrealized @ Report Date +30.6%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.647M Shares 29,824 Share Price $55.23 Est. Cost/Share $42.64 Unrealized @ Report Date +29.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.639M Shares 45,612 Share Price $35.94 Est. Cost/Share $32.92 Unrealized @ Report Date +9.2%
NVDA NVIDIA CORPORATION 0.1%
Value $1.631M Shares 13,203 Share Price $123.54 Est. Cost/Share $94.84 Unrealized @ Report Date +30.2%
IWR ISHARES TR 0.1%
Value $1.629M Shares 20,091 Share Price $81.08 Est. Cost/Share $69.07 Unrealized @ Report Date +17.4%
SPTM SPDR SER TR 0.1%
Value $1.562M Shares 23,543 Share Price $66.35 Est. Cost/Share $35.85 Unrealized @ Report Date +85.1%
KO COCA COLA CO 0.1%
Value $1.559M Shares 24,486 Share Price $63.65 * Est. Cost/Share $45.26 Unrealized @ Report Date +34.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.554M Shares 17,044 Share Price $91.15 * Est. Cost/Share $36.27 Unrealized @ Report Date +25.7%
EEM ISHARES TR 0.1%
Value $1.505M Shares 35,340 Share Price $42.59 Est. Cost/Share $44.15 Unrealized @ Report Date -3.5%
HON HONEYWELL INTL INC 0.1%
Value $1.448M Shares 6,780 Share Price $213.54 * Est. Cost/Share $190.57 Unrealized @ Report Date +2.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.421M Shares 1,672 Share Price $849.75 Est. Cost/Share $377.64 Unrealized @ Report Date +123.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.405M Shares 18,057 Share Price $77.83 * Est. Cost/Share $17.41 Unrealized @ Report Date +49.1%
VOO VANGUARD INDEX FDS 0.1%
Value $1.398M Shares 2,796 Share Price $500.05 Est. Cost/Share $373.38 Unrealized @ Report Date +33.9%
PFE PFIZER INC 0.1%
Value $1.272M Shares 45,475 Share Price $27.98 * Est. Cost/Share $19.61 Unrealized @ Report Date +29.2%
SHYG ISHARES TR 0.1%
Value $1.164M Shares 27,594 Share Price $42.20 Est. Cost/Share $44.06 Unrealized @ Report Date -4.2%
DTD WISDOMTREE TR 0.1%
Value $1.156M Shares 16,315 Share Price $70.83 Est. Cost/Share $46.09 Unrealized @ Report Date +53.7%
MCD MCDONALDS CORP 0.1%
Value $1.146M Shares 4,497 Share Price $254.82 * Est. Cost/Share $98.91 Unrealized @ Report Date +148.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.139M Shares 30,231 Share Price $37.67 Est. Cost/Share $34.70 Unrealized @ Report Date +8.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.114M Shares 21,473 Share Price $51.87 Est. Cost/Share $44.92 Unrealized @ Report Date +15.5%
QUAL ISHARES TR 0.1%
Value $1.096M Shares 6,418 Share Price $170.77 Est. Cost/Share $150.29 Unrealized @ Report Date +13.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.088M Shares 2,034 Share Price $535.08 Est. Cost/Share $436.76 Unrealized @ Report Date +22.5%
CAT CATERPILLAR INC 0.1%
Value $1.076M Shares 3,231 Share Price $333.10 * Est. Cost/Share $115.19 Unrealized @ Report Date +182.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.056M Shares 5,219 Share Price $202.26 * Est. Cost/Share $103.68 Unrealized @ Report Date +88.8%
ALLY ALLY FINL INC 0.1%
Value $1.029M Shares 25,930 Share Price $39.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +21.7%
DIS DISNEY WALT CO 0.1%
Value $996K Shares 10,030 Share Price $99.29 Est. Cost/Share $93.50 Unrealized @ Report Date +4.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $994K Shares 6,050 Share Price $164.28 Est. Cost/Share $158.87 Unrealized @ Report Date +3.4%
META META PLATFORMS INC 0.1%
Value $994K Shares 1,970 Share Price $504.32 Est. Cost/Share $261.24 Unrealized @ Report Date +92.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $930K Shares 20,397 Share Price $45.58 * Est. Cost/Share $25.06 Unrealized @ Report Date -9.1%
WMT WALMART INC 0.1%
Value $929K Shares 13,724 Share Price $67.71 Est. Cost/Share $46.23 Unrealized @ Report Date +44.4%
SDY SPDR SER TR 0.1%
Value $923K Shares 7,257 Share Price $127.19 Est. Cost/Share $122.24 Unrealized @ Report Date +4.0%
IUSV ISHARES TR 0.1%
Value $923K Shares 10,469 Share Price $88.13 Est. Cost/Share $73.02 Unrealized @ Report Date +20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $922K Shares 5,053 Share Price $182.54 Est. Cost/Share $160.51 Unrealized @ Report Date +13.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $878K Shares 10,486 Share Price $83.76 Est. Cost/Share $81.48 Unrealized @ Report Date +2.8%
MGC VANGUARD WORLD FD 0.1%
Value $876K Shares 4,441 Share Price $197.28 Est. Cost/Share $174.22 Unrealized @ Report Date +13.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $869K Shares 9,200 Share Price $94.50 Est. Cost/Share $90.32 Unrealized @ Report Date +4.6%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $868K Shares 32,489 Share Price $26.73 Est. Cost/Share $21.92 Unrealized @ Report Date +22.0%
WFC WELLS FARGO CO NEW 0.1%
Value $865K Shares 14,562 Share Price $59.39 * Est. Cost/Share $32.91 Unrealized @ Report Date +74.3%
TJX TJX COS INC NEW 0.1%
Value $862K Shares 7,829 Share Price $110.10 Est. Cost/Share $37.12 Unrealized @ Report Date +191.1%
F FORD MTR CO DEL 0.1%
Value $861K Shares 68,698 Share Price $12.54 * Est. Cost/Share $10.51 Unrealized @ Report Date +7.9%
LOW LOWES COS INC 0.1%
Value $849K Shares 3,849 Share Price $220.48 * Est. Cost/Share $156.03 Unrealized @ Report Date +37.3%
DE DEERE & CO 0.1%
Value $842K Shares 2,254 Share Price $373.57 * Est. Cost/Share $212.48 Unrealized @ Report Date +72.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $828K Shares 3,009 Share Price $275.28 * Est. Cost/Share $239.43 Unrealized @ Report Date +12.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $810K Shares 2,071 Share Price $391.22 Est. Cost/Share $342.78 Unrealized @ Report Date +14.1%
GLD SPDR GOLD TR 0.1%
Value $809K Shares 3,761 Share Price $215.01 Est. Cost/Share $176.60 Unrealized @ Report Date +21.7%
BX BLACKSTONE INC 0.1%
Value $786K Shares 6,353 Share Price $123.79 * Est. Cost/Share $114.31 Unrealized @ Report Date +3.9%
TXN TEXAS INSTRS INC 0.1%
Value $782K Shares 4,018 Share Price $194.53 * Est. Cost/Share $166.75 Unrealized @ Report Date +11.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $780K Shares 1,724 Share Price $452.32 * Est. Cost/Share $190.53 Unrealized @ Report Date +130.1%
FNB F N B CORP 0.1%
Value $778K Shares 56,840 Share Price $13.68 * Est. Cost/Share $9.61 Unrealized @ Report Date +35.9%
VOE VANGUARD INDEX FDS 0.1%
Value $756K Shares 5,028 Share Price $150.43 Est. Cost/Share $137.58 Unrealized @ Report Date +9.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $746K Shares 15,329 Share Price $48.67 Est. Cost/Share $49.52 Unrealized @ Report Date -1.7%
IWO ISHARES TR 0.1%
Value $733K Shares 2,793 Share Price $262.54 Est. Cost/Share $178.94 Unrealized @ Report Date +46.7%
SPYG SPDR SER TR 0.1%
Value $700K Shares 8,730 Share Price $80.13 Est. Cost/Share $56.37 Unrealized @ Report Date +42.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $668K Shares 8,718 Share Price $76.58 Est. Cost/Share $71.49 Unrealized @ Report Date +7.1%
T AT&T INC 0.1%
Value $665K Shares 34,811 Share Price $19.11 * Est. Cost/Share $14.76 Unrealized @ Report Date +20.5%
CMCSA COMCAST CORP NEW 0.1%
Value $663K Shares 16,926 Share Price $39.16 * Est. Cost/Share $29.83 Unrealized @ Report Date +24.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $660K Shares 15,998 Share Price $41.24 * Est. Cost/Share $33.80 Unrealized @ Report Date +10.6%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $651K Shares 13,367 Share Price $48.68 Est. Cost/Share $44.94 Unrealized @ Report Date +8.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $602K Shares 6,200 Share Price $97.03 Est. Cost/Share $97.91 Unrealized @ Report Date -0.9%
ITOT ISHARES TR 0.0%
Value $601K Shares 5,059 Share Price $118.78 Est. Cost/Share $70.25 Unrealized @ Report Date +69.1%
INTU INTUIT 0.0%
Value $583K Shares 887 Share Price $657.49 Est. Cost/Share $142.80 Unrealized @ Report Date +355.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $575K Shares 4,202 Share Price $136.84 * Est. Cost/Share $163.16 Unrealized @ Report Date -23.4%
V VISA INC 0.0%
Value $571K Shares 2,177 Share Price $262.47 Est. Cost/Share $231.58 Unrealized @ Report Date +12.1%
LLY ELI LILLY & CO 0.0%
Value $567K Shares 626 Share Price $905.37 Est. Cost/Share $397.40 Unrealized @ Report Date +125.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $537K Shares 2,499 Share Price $214.72 * Est. Cost/Share $179.43 Unrealized @ Report Date +15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $521K Shares 1,194 Share Price $435.95 * Est. Cost/Share $405.65 Unrealized @ Report Date +4.8%
ETN EATON CORP PLC 0.0%
Value $520K Shares 1,658 Share Price $313.58 Est. Cost/Share $158.22 Unrealized @ Report Date +95.0%
IWN ISHARES TR 0.0%
Value $520K Shares 3,411 Share Price $152.31 Est. Cost/Share $116.81 Unrealized @ Report Date +30.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $504K Shares 8,596 Share Price $58.64 Est. Cost/Share $62.32 Unrealized @ Report Date -5.9%
IXC ISHARES TR 0.0%
Value $479K Shares 11,548 Share Price $41.51 Est. Cost/Share $41.01 Unrealized @ Report Date +1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $469K Shares 3,018 Share Price $155.48 * Est. Cost/Share $79.03 Unrealized @ Report Date +86.3%
INTC INTEL CORP 0.0%
Value $436K Shares 14,079 Share Price $30.97 Est. Cost/Share $41.10 Unrealized @ Report Date -25.1%
DGS WISDOMTREE TR 0.0%
Value $427K Shares 8,305 Share Price $51.44 Est. Cost/Share $48.40 Unrealized @ Report Date +6.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $420K Shares 9,070 Share Price $46.33 Est. Cost/Share $45.48 Unrealized @ Report Date +1.9%
PPG PPG INDS INC 0.0%
Value $420K Shares 3,333 Share Price $125.89 * Est. Cost/Share $134.90 Unrealized @ Report Date -10.1%
TLH ISHARES TR 0.0%
Value $414K Shares 4,029 Share Price $102.71 Est. Cost/Share $101.81 Unrealized @ Report Date +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $409K Shares 2,356 Share Price $173.81 Est. Cost/Share $86.37 Unrealized @ Report Date +101.2%
ICF ISHARES TR 0.0%
Value $404K Shares 7,060 Share Price $57.29 Est. Cost/Share $52.68 Unrealized @ Report Date +8.8%
AVGO BROADCOM INC 0.0%
Value $402K Shares 250 Share Price $1606.29 * Est. Cost/Share $74.39 Unrealized @ Report Date +112.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $400K Shares 1,627 Share Price $246.07 Est. Cost/Share $94.41 Unrealized @ Report Date +160.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $397K Shares 10,880 Share Price $36.49 * Est. Cost/Share $21.03 Unrealized @ Report Date +64.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $392K Shares 1,958 Share Price $200.23 Est. Cost/Share $49.42 Unrealized @ Report Date +301.6%
ABT ABBOTT LABS 0.0%
Value $387K Shares 3,723 Share Price $103.91 * Est. Cost/Share $72.62 Unrealized @ Report Date +39.0%
BA BOEING CO 0.0%
Value $386K Shares 2,123 Share Price $182.04 Est. Cost/Share $225.84 Unrealized @ Report Date -19.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $381K Shares 676 Share Price $563.66 Est. Cost/Share $472.68 Unrealized @ Report Date +18.0%
CSCO CISCO SYS INC 0.0%
Value $377K Shares 7,938 Share Price $47.51 * Est. Cost/Share $40.48 Unrealized @ Report Date +12.0%
RTX RTX CORPORATION 0.0%
Value $370K Shares 3,685 Share Price $100.39 * Est. Cost/Share $72.55 Unrealized @ Report Date +34.4%
— ADAM NAT RES FD INC 0.0%
Value $367K Shares 15,545 Share Price $23.61 Est. Cost/Share $17.58 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $364K Shares 6,048 Share Price $60.26 Est. Cost/Share $41.40 Unrealized @ Report Date +42.9%
AON AON PLC 0.0%
Value $364K Shares 1,240 Share Price $293.58 Est. Cost/Share $185.41 Unrealized @ Report Date +56.8%
VO VANGUARD INDEX FDS 0.0%
Value $362K Shares 1,496 Share Price $242.10 * Est. Cost/Share $55.84 Unrealized @ Report Date +8.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $360K Shares 1,555 Share Price $231.51 Est. Cost/Share $113.29 Unrealized @ Report Date +100.6%
IWS ISHARES TR 0.0%
Value $355K Shares 2,939 Share Price $120.74 Est. Cost/Share $115.76 Unrealized @ Report Date +4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $353K Shares 1,216 Share Price $290.25 * Est. Cost/Share $90.64 Unrealized @ Report Date +210.6%
ORCL ORACLE CORP 0.0%
Value $352K Shares 2,490 Share Price $141.19 Est. Cost/Share $60.61 Unrealized @ Report Date +129.5%
NFLX NETFLIX INC 0.0%
Value $351K Shares 520 Share Price $674.53 * Est. Cost/Share $48.89 Unrealized @ Report Date +38.0%
HDV ISHARES TR 0.0%
Value $343K Shares 3,157 Share Price $108.71 * Est. Cost/Share $18.30 Unrealized @ Report Date +18.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $340K Shares 667 Share Price $509.06 * Est. Cost/Share $447.20 Unrealized @ Report Date +10.3%
ORI OLD REP INTL CORP 0.0%
Value $339K Shares 10,983 Share Price $30.90 * Est. Cost/Share $16.87 Unrealized @ Report Date +56.6%
MA MASTERCARD INCORPORATED 0.0%
Value $330K Shares 749 Share Price $440.88 Est. Cost/Share $376.61 Unrealized @ Report Date +16.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $326K Shares 3,220 Share Price $101.33 * Est. Cost/Share $70.88 Unrealized @ Report Date +35.0%
AOA ISHARES TR 0.0%
Value $326K Shares 4,353 Share Price $74.79 Est. Cost/Share $55.98 Unrealized @ Report Date +33.6%
SHM SPDR SER TR 0.0%
Value $325K Shares 6,896 Share Price $47.19 Est. Cost/Share $47.18 Unrealized @ Report Date +0.0%
DLS WISDOMTREE TR 0.0%
Value $319K Shares 5,034 Share Price $63.44 Est. Cost/Share $60.13 Unrealized @ Report Date +5.5%
CSX CSX CORP 0.0%
Value $318K Shares 9,519 Share Price $33.45 * Est. Cost/Share $34.96 Unrealized @ Report Date -6.5%
QCOM QUALCOMM INC 0.0%
Value $318K Shares 1,595 Share Price $199.23 * Est. Cost/Share $109.34 Unrealized @ Report Date +76.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $313K Shares 9,674 Share Price $32.32 Est. Cost/Share $34.34 Unrealized @ Report Date -5.9%
DOL WISDOMTREE TR 0.0%
Value $306K Shares 6,027 Share Price $50.72 Est. Cost/Share $46.70 Unrealized @ Report Date +8.6%
AMGN AMGEN INC 0.0%
Value $299K Shares 956 Share Price $312.59 * Est. Cost/Share $179.17 Unrealized @ Report Date +66.4%
SUSA ISHARES TR 0.0%
Value $298K Shares 2,650 Share Price $112.37 Est. Cost/Share $92.49 Unrealized @ Report Date +21.5%
UNP UNION PAC CORP 0.0%
Value $296K Shares 1,310 Share Price $226.29 * Est. Cost/Share $134.24 Unrealized @ Report Date +62.8%
MSA MSA SAFETY INC 0.0%
Value $294K Shares 1,567 Share Price $187.69 Est. Cost/Share $130.95 Unrealized @ Report Date +43.3%
— BLACKROCK INC 0.0%
Value $294K Shares 373 Share Price $787.32 Est. Cost/Share $385.64 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $289K Shares 3,443 Share Price $83.95 Est. Cost/Share $76.58 Unrealized @ Report Date +9.6%
VXUS VANGUARD STAR FDS 0.0%
Value $288K Shares 4,776 Share Price $60.30 Est. Cost/Share $60.31 Unrealized @ Report Date -0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,705 Share Price $168.79 Est. Cost/Share $86.34 Unrealized @ Report Date +95.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $287K Shares 962 Share Price $298.43 Est. Cost/Share $236.61 Unrealized @ Report Date +24.5%
ALL ALLSTATE CORP 0.0%
Value $282K Shares 1,767 Share Price $159.66 * Est. Cost/Share $103.27 Unrealized @ Report Date +50.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $281K Shares 7,382 Share Price $38.10 * Est. Cost/Share $22.82 Unrealized @ Report Date +59.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $281K Shares 13,876 Share Price $20.25 Est. Cost/Share $22.17 Unrealized @ Report Date -8.7%
NEAR ISHARES U S ETF TR 0.0%
Value $279K Shares 5,553 Share Price $50.33 Est. Cost/Share $50.02 Unrealized @ Report Date +0.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value $273K Shares 4,600 Share Price $59.41 Est. Cost/Share $49.06 Unrealized @ Report Date +21.1%
NVR NVR INC 0.0%
Value $273K Shares 36 Share Price $7588.58 Est. Cost/Share $2507.61 Unrealized @ Report Date +202.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $270K Shares 1,326 Share Price $203.33 * Est. Cost/Share $142.73 Unrealized @ Report Date +39.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $264K Shares 10,029 Share Price $26.29 Est. Cost/Share $23.21 Unrealized @ Report Date +13.3%
RWR SPDR SER TR 0.0%
Value $261K Shares 2,809 Share Price $93.09 Est. Cost/Share $90.02 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC 0.0%
Value $261K Shares 1,521 Share Price $171.51 * Est. Cost/Share $94.88 Unrealized @ Report Date +71.7%
CVS CVS HEALTH CORP 0.0%
Value $260K Shares 4,409 Share Price $59.06 * Est. Cost/Share $64.23 Unrealized @ Report Date -13.8%
EMR EMERSON ELEC CO 0.0%
Value $260K Shares 2,360 Share Price $110.16 * Est. Cost/Share $63.83 Unrealized @ Report Date +68.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $250K Shares 4,178 Share Price $59.89 * Est. Cost/Share $32.02 Unrealized @ Report Date +80.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $248K Shares 3,239 Share Price $76.70 Est. Cost/Share $82.18 Unrealized @ Report Date -6.7%
SPYM SPDR SER TR 0.0%
Value $248K Shares 3,880 Share Price $64.00 Est. Cost/Share $34.33 Unrealized @ Report Date +86.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 3,820 Share Price $64.91 Est. Cost/Share $57.78 Unrealized @ Report Date +12.3%
BAC BANK AMERICA CORP 0.0%
Value $244K Shares 6,135 Share Price $39.77 * Est. Cost/Share $28.64 Unrealized @ Report Date +34.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $244K Shares 4,932 Share Price $49.42 * Est. Cost/Share $14.76 Unrealized @ Report Date +206.9%
ERIE ERIE INDTY CO 0.0%
Value $238K Shares 658 Share Price $362.40 * Est. Cost/Share $347.69 Unrealized @ Report Date +2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K Shares 4,167 Share Price $56.68 Est. Cost/Share $55.74 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $236K Shares 989 Share Price $238.57 * Est. Cost/Share $214.02 Unrealized @ Report Date +8.0%
GE GE AEROSPACE 0.0%
Value $235K Shares 1,477 Share Price $158.97 Est. Cost/Share $84.60 Unrealized @ Report Date +86.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $230K Shares 5,125 Share Price $44.93 Est. Cost/Share $47.46 Unrealized @ Report Date -5.3%
VOT VANGUARD INDEX FDS 0.0%
Value $228K Shares 994 Share Price $229.56 Est. Cost/Share $241.18 Unrealized @ Report Date -4.8%
TSLA TESLA INC 0.0%
Value $228K Shares 1,150 Share Price $197.86 Est. Cost/Share $236.02 Unrealized @ Report Date -16.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $227K Shares 5,000 Share Price $45.46 Est. Cost/Share $44.89 Unrealized @ Report Date +1.3%
CI THE CIGNA GROUP 0.0%
Value $224K Shares 679 Share Price $330.57 * Est. Cost/Share $212.79 Unrealized @ Report Date +51.0%
IEF ISHARES TR 0.0%
Value $224K Shares 2,393 Share Price $93.66 Est. Cost/Share $92.73 Unrealized @ Report Date +1.0%
SYK STRYKER CORPORATION 0.0%
Value $223K Shares 656 Share Price $340.07 Est. Cost/Share $235.80 Unrealized @ Report Date +42.3%
NEE NEXTERA ENERGY INC 0.0%
Value $223K Shares 3,145 Share Price $70.81 * Est. Cost/Share $64.57 Unrealized @ Report Date +5.0%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $222K Shares 20,000 Share Price $11.10 Est. Cost/Share $13.32 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 2,502 Share Price $88.31 * Est. Cost/Share $41.69 Unrealized @ Report Date +5.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 2,960 Share Price $74.09 * Est. Cost/Share $18.79 Unrealized @ Report Date +31.4%
SHEL SHELL PLC 0.0%
Value $219K Shares 3,035 Share Price $72.18 Est. Cost/Share $52.37 Unrealized @ Report Date +37.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $216K Shares 3,937 Share Price $54.96 Est. Cost/Share $67.20 Unrealized @ Report Date -18.2%
AOM ISHARES TR 0.0%
Value $210K Shares 4,892 Share Price $43.01 Est. Cost/Share $41.59 Unrealized @ Report Date +3.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $210K Shares 2,628 Share Price $79.93 Est. Cost/Share $79.89 Unrealized @ Report Date +0.1%
NVS NOVARTIS AG 0.0%
Value $209K Shares 1,959 Share Price $106.45 Est. Cost/Share $90.73 Unrealized @ Report Date +17.3%
SBUX STARBUCKS CORP 0.0%
Value $208K Shares 2,669 Share Price $77.86 * Est. Cost/Share $63.06 Unrealized @ Report Date +18.8%
DSI ISHARES TR 0.0%
Value $205K Shares 1,978 Share Price $103.85 Est. Cost/Share $85.52 Unrealized @ Report Date +21.4%
EXC EXELON CORP 0.0%
Value $202K Shares 5,849 Share Price $34.61 * Est. Cost/Share $19.91 Unrealized @ Report Date +64.4%
FISV FISERV INC 0.0%
Value $201K Shares 1,348 Share Price $149.04 Est. Cost/Share $121.25 Unrealized @ Report Date +22.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $201K Shares 7,093 Share Price $28.31 Est. Cost/Share $23.29 Unrealized @ Report Date +21.6%
SUSC ISHARES TR 0.0%
Value $200K Shares 8,809 Share Price $22.72 Est. Cost/Share $22.26 Unrealized @ Report Date +2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $189K Shares 2,886 Share Price $65.45 * Est. Cost/Share $54.91 Unrealized @ Report Date +13.9%
SPAB SPDR SER TR 0.0%
Value $187K Shares 7,470 Share Price $25.09 Est. Cost/Share $26.33 Unrealized @ Report Date -4.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $187K Shares 8,267 Share Price $22.64 Est. Cost/Share $22.07 Unrealized @ Report Date +2.6%
NVO NOVO-NORDISK A S 0.0%
Value $187K Shares 1,307 Share Price $142.74 Est. Cost/Share $51.11 Unrealized @ Report Date +179.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $183K Shares 1,393 Share Price $131.57 Est. Cost/Share $67.46 Unrealized @ Report Date +93.7%
AZN ASTRAZENECA PLC 0.0%
Value $181K Shares 2,316 Share Price $77.99 Est. Cost/Share $60.33 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $176K Shares 3,783 Share Price $46.61 Est. Cost/Share $45.79 Unrealized @ Report Date +1.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $173K Shares 370 Share Price $467.10 * Est. Cost/Share $342.03 Unrealized @ Report Date +31.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $168K Shares 438 Share Price $383.19 Est. Cost/Share $148.65 Unrealized @ Report Date +157.8%
EFG ISHARES TR 0.0%
Value $167K Shares 1,636 Share Price $102.30 Est. Cost/Share $98.91 Unrealized @ Report Date +3.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $167K Shares 2,643 Share Price $63.08 Est. Cost/Share $40.33 Unrealized @ Report Date +53.9%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $164K Shares 4,713 Share Price $34.86 Est. Cost/Share $27.07 Unrealized @ Report Date +28.8%
USXF ISHARES TR 0.0%
Value $163K Shares 3,498 Share Price $46.58 Est. Cost/Share $36.97 Unrealized @ Report Date +26.0%
VFH VANGUARD WORLD FD 0.0%
Value $161K Shares 1,616 Share Price $99.88 Est. Cost/Share $92.63 Unrealized @ Report Date +7.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $160K Shares 296 Share Price $541.86 * Est. Cost/Share $435.57 Unrealized @ Report Date +21.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $160K Shares 3,129 Share Price $51.10 Est. Cost/Share $51.20 Unrealized @ Report Date -0.2%
VHT VANGUARD WORLD FD 0.0%
Value $157K Shares 592 Share Price $266.00 Est. Cost/Share $204.72 Unrealized @ Report Date +29.9%
HYG ISHARES TR 0.0%
Value $157K Shares 2,036 Share Price $77.14 Est. Cost/Share $74.69 Unrealized @ Report Date +3.3%
YUM YUM BRANDS INC 0.0%
Value $157K Shares 1,185 Share Price $132.44 * Est. Cost/Share $108.77 Unrealized @ Report Date +18.3%
WULF TERAWULF INC 0.0%
Value $156K Shares 35,000 Share Price $4.45 Est. Cost/Share $1.25 Unrealized @ Report Date +257.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $156K Shares 6,145 Share Price $25.33 Est. Cost/Share $20.59 Unrealized @ Report Date +23.1%
MTB M & T BK CORP 0.0%
Value $154K Shares 1,018 Share Price $151.32 * Est. Cost/Share $99.90 Unrealized @ Report Date +45.0%
FDS FACTSET RESH SYS INC 0.0%
Value $150K Shares 368 Share Price $408.27 Est. Cost/Share $400.35 Unrealized @ Report Date +0.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $148K Shares 488 Share Price $303.41 * Est. Cost/Share $308.81 Unrealized @ Report Date -3.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $147K Shares 3,026 Share Price $48.54 Est. Cost/Share $48.86 Unrealized @ Report Date -0.6%
C CITIGROUP INC 0.0%
Value $147K Shares 2,309 Share Price $63.45 * Est. Cost/Share $46.75 Unrealized @ Report Date +29.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $144K Shares 374 Share Price $385.63 Est. Cost/Share $211.24 Unrealized @ Report Date +80.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $137K Shares 572 Share Price $239.45 Est. Cost/Share $179.63 Unrealized @ Report Date +33.4%
SPYV SPDR SER TR 0.0%
Value $136K Shares 2,789 Share Price $48.74 Est. Cost/Share $41.61 Unrealized @ Report Date +17.1%
HSY HERSHEY CO 0.0%
Value $136K Shares 739 Share Price $183.83 * Est. Cost/Share $112.05 Unrealized @ Report Date +56.5%
UGI UGI CORP NEW 0.0%
Value $134K Shares 5,859 Share Price $22.90 Est. Cost/Share $45.78 Unrealized @ Report Date -50.0%
MO ALTRIA GROUP INC 0.0%
Value $133K Shares 2,927 Share Price $45.55 * Est. Cost/Share $31.67 Unrealized @ Report Date +29.1%
MPC MARATHON PETE CORP 0.0%
Value $130K Shares 750 Share Price $173.37 * Est. Cost/Share $79.33 Unrealized @ Report Date +111.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $129K Shares 3,104 Share Price $41.53 * Est. Cost/Share $49.70 Unrealized @ Report Date -23.4%
NTR NUTRIEN LTD 0.0%
Value $128K Shares 2,521 Share Price $50.91 * Est. Cost/Share $52.84 Unrealized @ Report Date -7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $126K Shares 1,253 Share Price $100.54 * Est. Cost/Share $52.32 Unrealized @ Report Date +87.4%
OKE ONEOK INC NEW 0.0%
Value $126K Shares 1,539 Share Price $81.55 * Est. Cost/Share $55.56 Unrealized @ Report Date +36.4%
ESGV VANGUARD WORLD FD 0.0%
Value $122K Shares 1,262 Share Price $96.63 Est. Cost/Share $75.30 Unrealized @ Report Date +28.3%
CDW CDW CORP 0.0%
Value $121K Shares 542 Share Price $224.02 * Est. Cost/Share $182.12 Unrealized @ Report Date +20.3%
KHC KRAFT HEINZ CO 0.0%
Value $121K Shares 3,741 Share Price $32.22 * Est. Cost/Share $30.38 Unrealized @ Report Date -2.3%
SLV ISHARES SILVER TR 0.0%
Value $118K Shares 4,423 Share Price $26.57 Est. Cost/Share $22.51 Unrealized @ Report Date +18.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $118K Shares 1,339 Share Price $87.76 * Est. Cost/Share $63.73 Unrealized @ Report Date +30.6%
XT ISHARES TR 0.0%
Value $117K Shares 1,987 Share Price $58.83 Est. Cost/Share $64.44 Unrealized @ Report Date -8.7%
VB VANGUARD INDEX FDS 0.0%
Value $117K Shares 536 Share Price $218.00 Est. Cost/Share $202.68 Unrealized @ Report Date +7.6%
FAS DIREXION SHS ETF TR 0.0%
Value $117K Shares 1,156 Share Price $100.99 Est. Cost/Share $114.89 Unrealized @ Report Date -12.1%
— LAM RESEARCH CORP 0.0%
Value $114K Shares 107 Share Price $1064.85 Est. Cost/Share $670.54 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $114K Shares 1,669 Share Price $68.14 * Est. Cost/Share $34.08 Unrealized @ Report Date -0.0%
USB US BANCORP DEL 0.0%
Value $113K Shares 2,857 Share Price $39.69 * Est. Cost/Share $37.64 Unrealized @ Report Date -1.1%
FLRN SPDR SER TR 0.0%
Value $113K Shares 3,651 Share Price $30.85 Est. Cost/Share $30.64 Unrealized @ Report Date +0.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $112K Shares 3,818 Share Price $29.45 Est. Cost/Share $26.31 Unrealized @ Report Date +11.9%
— APTIV PLC 0.0%
Value $112K Shares 1,590 Share Price $70.42 Est. Cost/Share $98.98 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $108K Shares 731 Share Price $148.04 * Est. Cost/Share $150.33 Unrealized @ Report Date -7.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $107K Shares 1,360 Share Price $78.45 * Est. Cost/Share $59.12 Unrealized @ Report Date +25.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $104K Shares 363 Share Price $287.65 * Est. Cost/Share $275.40 Unrealized @ Report Date -1.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $104K Shares 3,740 Share Price $27.87 Est. Cost/Share $26.92 Unrealized @ Report Date +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $104K Shares 188 Share Price $553.29 Est. Cost/Share $525.75 Unrealized @ Report Date +4.7%
IAU ISHARES GOLD TR 0.0%
Value $103K Shares 2,355 Share Price $43.93 Est. Cost/Share $34.10 Unrealized @ Report Date +28.8%
CRM SALESFORCE INC 0.0%
Value $103K Shares 402 Share Price $257.20 Est. Cost/Share $246.77 Unrealized @ Report Date +3.1%
EUSB ISHARES TR 0.0%
Value $103K Shares 2,421 Share Price $42.55 Est. Cost/Share $41.63 Unrealized @ Report Date +2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $102K Shares 1,383 Share Price $73.70 * Est. Cost/Share $51.44 Unrealized @ Report Date +36.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $100K Shares 1,172 Share Price $85.67 Est. Cost/Share $78.94 Unrealized @ Report Date +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $98,925 Shares 440 Share Price $224.83 * Est. Cost/Share $178.44 Unrealized @ Report Date +22.3%
WRB BERKLEY W R CORP 0.0%
Value $98,499 Shares 1,253 Share Price $78.61 * Est. Cost/Share $32.28 Unrealized @ Report Date +55.6%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $98,063 Shares 10,120 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $97,551 Shares 390 Share Price $250.13 Est. Cost/Share $261.73 Unrealized @ Report Date -4.4%
SHV ISHARES TR 0.0%
Value $97,461 Shares 882 Share Price $110.50 Est. Cost/Share $110.48 Unrealized @ Report Date +0.0%
PSX PHILLIPS 66 0.0%
Value $97,408 Shares 690 Share Price $141.17 * Est. Cost/Share $79.14 Unrealized @ Report Date +69.0%
HSBC HSBC HLDGS PLC 0.0%
Value $97,353 Shares 2,238 Share Price $43.50 Est. Cost/Share $36.77 Unrealized @ Report Date +18.3%
TLT ISHARES TR 0.0%
Value $97,001 Shares 1,057 Share Price $91.77 Est. Cost/Share $92.61 Unrealized @ Report Date -0.9%
CB CHUBB LIMITED 0.0%
Value $95,400 Shares 374 Share Price $255.08 Est. Cost/Share $130.38 Unrealized @ Report Date +93.1%
COP CONOCOPHILLIPS 0.0%
Value $95,279 Shares 833 Share Price $114.38 * Est. Cost/Share $77.91 Unrealized @ Report Date +39.9%
CPRT COPART INC 0.0%
Value $93,589 Shares 1,728 Share Price $54.16 Est. Cost/Share $40.38 Unrealized @ Report Date +34.1%
MS MORGAN STANLEY 0.0%
Value $93,109 Shares 958 Share Price $97.19 * Est. Cost/Share $77.20 Unrealized @ Report Date +20.4%
DMXF ISHARES TR 0.0%
Value $91,028 Shares 1,350 Share Price $67.43 Est. Cost/Share $59.80 Unrealized @ Report Date +12.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,910 Shares 1,415 Share Price $63.54 Est. Cost/Share $60.96 Unrealized @ Report Date +4.2%
ESGU ISHARES TR 0.0%
Value $89,848 Shares 753 Share Price $119.32 Est. Cost/Share $98.90 Unrealized @ Report Date +20.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $89,452 Shares 177 Share Price $505.38 Est. Cost/Share $361.84 Unrealized @ Report Date +37.7%
GIS GENERAL MLS INC 0.0%
Value $89,260 Shares 1,411 Share Price $63.26 * Est. Cost/Share $42.11 Unrealized @ Report Date +41.1%
ECL ECOLAB INC 0.0%
Value $89,250 Shares 375 Share Price $238.00 Est. Cost/Share $177.48 Unrealized @ Report Date +32.1%
FE FIRSTENERGY CORP 0.0%
Value $88,978 Shares 2,325 Share Price $38.27 * Est. Cost/Share $30.37 Unrealized @ Report Date +18.5%
WMB WILLIAMS COS INC 0.0%
Value $87,975 Shares 2,070 Share Price $42.50 * Est. Cost/Share $28.21 Unrealized @ Report Date +42.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $87,542 Shares 1,183 Share Price $74.00 Est. Cost/Share $72.11 Unrealized @ Report Date +2.6%
— MARATHON OIL CORP 0.0%
Value $87,329 Shares 3,046 Share Price $28.67 Est. Cost/Share $23.43 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $86,524 Shares 194 Share Price $446.00 Est. Cost/Share $406.03 Unrealized @ Report Date +8.6%
IRM IRON MTN INC DEL 0.0%
Value $85,674 Shares 956 Share Price $89.62 * Est. Cost/Share $59.07 Unrealized @ Report Date +44.6%
ADBE ADOBE INC 0.0%
Value $85,554 Shares 154 Share Price $555.55 Est. Cost/Share $491.46 Unrealized @ Report Date +13.0%
EES WISDOMTREE TR 0.0%
Value $85,447 Shares 1,813 Share Price $47.13 Est. Cost/Share $28.73 Unrealized @ Report Date +64.0%
— EATON VANCE MUN BD FD 0.0%
Value $85,120 Shares 8,045 Share Price $10.58 Est. Cost/Share $9.81 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $85,118 Shares 2,054 Share Price $41.44 Est. Cost/Share $35.12 Unrealized @ Report Date +18.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $84,476 Shares 8,380 Share Price $10.08 Est. Cost/Share $9.26 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $84,450 Shares 338 Share Price $249.85 Est. Cost/Share $230.31 Unrealized @ Report Date +7.6%
BP BP PLC 0.0%
Value $84,005 Shares 2,327 Share Price $36.10 Est. Cost/Share $28.73 Unrealized @ Report Date +25.7%
EQT EQT CORP 0.0%
Value $83,723 Shares 2,264 Share Price $36.98 * Est. Cost/Share $26.73 Unrealized @ Report Date +35.4%
AMAT APPLIED MATLS INC 0.0%
Value $83,596 Shares 354 Share Price $236.15 Est. Cost/Share $131.40 Unrealized @ Report Date +77.1%
MSCI MSCI INC 0.0%
Value $83,326 Shares 173 Share Price $481.65 Est. Cost/Share $559.92 Unrealized @ Report Date -15.5%
— INVESCO MUNICIPAL TRUST 0.0%
Value $83,307 Shares 8,364 Share Price $9.96 Est. Cost/Share $9.28 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $83,210 Shares 21 Share Price $3962.38 Est. Cost/Share $3508.24 Unrealized @ Report Date +11.6%
ADI ANALOG DEVICES INC 0.0%
Value $83,087 Shares 364 Share Price $228.26 * Est. Cost/Share $132.97 Unrealized @ Report Date +67.5%
NDSN NORDSON CORP 0.0%
Value $83,055 Shares 358 Share Price $232.00 * Est. Cost/Share $236.83 Unrealized @ Report Date -4.1%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $83,019 Shares 8,369 Share Price $9.92 Est. Cost/Share $9.27 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $82,940 Shares 1,077 Share Price $77.01 Est. Cost/Share $46.73 Unrealized @ Report Date +64.8%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $82,795 Shares 7,826 Share Price $10.58 Est. Cost/Share $13.25 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $81,782 Shares 698 Share Price $117.17 * Est. Cost/Share $61.52 Unrealized @ Report Date +77.2%
VGT VANGUARD WORLD FD 0.0%
Value $81,693 Shares 142 Share Price $575.30 * Est. Cost/Share $39.83 Unrealized @ Report Date +81.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $81,308 Shares 84 Share Price $967.95 * Est. Cost/Share $88.80 Unrealized @ Report Date +81.7%
TER TERADYNE INC 0.0%
Value $80,666 Shares 544 Share Price $148.28 Est. Cost/Share $128.59 Unrealized @ Report Date +14.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $79,083 Shares 1,515 Share Price $52.20 Est. Cost/Share $52.05 Unrealized @ Report Date +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $78,760 Shares 203 Share Price $387.98 Est. Cost/Share $146.01 Unrealized @ Report Date +165.7%
DIV GLOBAL X FDS 0.0%
Value $78,532 Shares 4,553 Share Price $17.25 Est. Cost/Share $16.52 Unrealized @ Report Date +4.4%
VTRS VIATRIS INC 0.0%
Value $77,259 Shares 7,268 Share Price $10.63 * Est. Cost/Share $13.14 Unrealized @ Report Date -24.5%
— ARISTA NETWORKS INC 0.0%
Value $77,106 Shares 220 Share Price $350.48 Est. Cost/Share $145.67 Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $76,532 Shares 2,650 Share Price $28.88 Est. Cost/Share $38.11 Unrealized @ Report Date -24.2%
URI UNITED RENTALS INC 0.0%
Value $76,315 Shares 118 Share Price $646.74 Est. Cost/Share $396.62 Unrealized @ Report Date +60.9%
GVI ISHARES TR 0.0%
Value $75,723 Shares 730 Share Price $103.73 Est. Cost/Share $110.61 Unrealized @ Report Date -6.2%
— TOTALENERGIES SE 0.0%
Value $75,282 Shares 1,129 Share Price $66.68 Est. Cost/Share $56.09 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $74,728 Shares 961 Share Price $77.76 * Est. Cost/Share $25.10 Unrealized @ Report Date +3.3%
— DIREXION SHS ETF TR 0.0%
Value $74,410 Shares 7,000 Share Price $10.63 Est. Cost/Share $26.26 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $74,089 Shares 1,924 Share Price $38.51 Est. Cost/Share $35.86 Unrealized @ Report Date +7.4%
ATI ATI INC 0.0%
Value $73,804 Shares 1,331 Share Price $55.45 Est. Cost/Share $33.91 Unrealized @ Report Date +63.5%
ZTS ZOETIS INC 0.0%
Value $73,505 Shares 424 Share Price $173.36 Est. Cost/Share $177.20 Unrealized @ Report Date -3.9%
CCI CROWN CASTLE INC 0.0%
Value $73,275 Shares 750 Share Price $97.70 * Est. Cost/Share $68.04 Unrealized @ Report Date +32.6%
BHP BHP GROUP LTD 0.0%
Value $73,247 Shares 1,283 Share Price $57.09 Est. Cost/Share $57.15 Unrealized @ Report Date -0.1%
VBR VANGUARD INDEX FDS 0.0%
Value $72,826 Shares 399 Share Price $182.52 Est. Cost/Share $167.97 Unrealized @ Report Date +8.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $71,511 Shares 1,071 Share Price $66.77 Est. Cost/Share $60.81 Unrealized @ Report Date +9.8%
LIN LINDE PLC 0.0%
Value $70,210 Shares 160 Share Price $438.81 Est. Cost/Share $337.21 Unrealized @ Report Date +27.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $70,136 Shares 4,584 Share Price $15.30 Est. Cost/Share $12.97 Unrealized @ Report Date +17.9%
MDT MEDTRONIC PLC 0.0%
Value $69,974 Shares 889 Share Price $78.71 * Est. Cost/Share $102.77 Unrealized @ Report Date -26.4%
TM TOYOTA MOTOR CORP 0.0%
Value $69,485 Shares 339 Share Price $204.97 Est. Cost/Share $157.83 Unrealized @ Report Date +29.9%
MRNA MODERNA INC 0.0%
Value $69,350 Shares 584 Share Price $118.75 Est. Cost/Share $92.67 Unrealized @ Report Date +28.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $68,138 Shares 708 Share Price $96.24 * Est. Cost/Share $72.26 Unrealized @ Report Date +29.8%
IBN ICICI BANK LIMITED 0.0%
Value $67,675 Shares 2,349 Share Price $28.81 Est. Cost/Share $21.30 Unrealized @ Report Date +35.3%
SPSM SPDR SER TR 0.0%
Value $66,954 Shares 1,612 Share Price $41.53 Est. Cost/Share $35.80 Unrealized @ Report Date +16.0%
ESGE ISHARES INC 0.0%
Value $65,853 Shares 1,964 Share Price $33.53 Est. Cost/Share $31.62 Unrealized @ Report Date +6.0%
NKE NIKE INC 0.0%
Value $65,476 Shares 869 Share Price $75.35 * Est. Cost/Share $128.51 Unrealized @ Report Date -43.2%
MMTM SPDR SER TR 0.0%
Value $64,859 Shares 267 Share Price $242.92 Est. Cost/Share $186.87 Unrealized @ Report Date +30.0%
SHOP SHOPIFY INC 0.0%
Value $63,210 Shares 957 Share Price $66.05 Est. Cost/Share $51.76 Unrealized @ Report Date +27.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $63,046 Shares 964 Share Price $65.40 * Est. Cost/Share $41.49 Unrealized @ Report Date +54.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $62,724 Shares 141 Share Price $444.85 Est. Cost/Share $302.04 Unrealized @ Report Date +47.3%
INFY INFOSYS LTD 0.0%
Value $62,396 Shares 3,351 Share Price $18.62 Est. Cost/Share $19.21 Unrealized @ Report Date -3.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $62,389 Shares 1,894 Share Price $32.94 Est. Cost/Share $30.45 Unrealized @ Report Date +8.2%
DEO DIAGEO PLC 0.0%
Value $61,906 Shares 491 Share Price $126.08 Est. Cost/Share $181.86 Unrealized @ Report Date -30.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $61,478 Shares 379 Share Price $162.21 Est. Cost/Share $103.52 Unrealized @ Report Date +56.7%
CTAS CINTAS CORP 0.0%
Value $60,223 Shares 86 Share Price $700.27 * Est. Cost/Share $116.97 Unrealized @ Report Date +47.9%
DHI D R HORTON INC 0.0%
Value $59,332 Shares 421 Share Price $140.93 Est. Cost/Share $97.85 Unrealized @ Report Date +41.8%
IYF ISHARES TR 0.0%
Value $59,323 Shares 627 Share Price $94.61 Est. Cost/Share $85.89 Unrealized @ Report Date +10.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $58,265 Shares 778 Share Price $74.89 Est. Cost/Share $73.97 Unrealized @ Report Date +1.2%
PPL PPL CORP 0.0%
Value $58,211 Shares 2,105 Share Price $27.65 * Est. Cost/Share $24.77 Unrealized @ Report Date +6.4%
LQD ISHARES TR 0.0%
Value $58,060 Shares 542 Share Price $107.12 Est. Cost/Share $105.77 Unrealized @ Report Date +1.3%
DEM WISDOMTREE TR 0.0%
Value $57,283 Shares 1,323 Share Price $43.30 Est. Cost/Share $50.31 Unrealized @ Report Date -13.9%
— DISCOVER FINL SVCS 0.0%
Value $57,183 Shares 437 Share Price $130.85 Est. Cost/Share $107.23 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $56,720 Shares 764 Share Price $74.24 * Est. Cost/Share $45.92 Unrealized @ Report Date +56.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $56,393 Shares 4,515 Share Price $12.49 * Est. Cost/Share $11.78 Unrealized @ Report Date -2.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $55,365 Shares 590 Share Price $93.84 Est. Cost/Share $82.88 Unrealized @ Report Date +13.2%
AMP AMERIPRISE FINL INC 0.0%
Value $55,108 Shares 129 Share Price $427.19 Est. Cost/Share $266.33 Unrealized @ Report Date +57.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $55,004 Shares 398 Share Price $138.20 * Est. Cost/Share $105.91 Unrealized @ Report Date +23.2%
IT GARTNER INC 0.0%
Value $54,786 Shares 122 Share Price $449.07 Est. Cost/Share $291.18 Unrealized @ Report Date +54.2%
GM GENERAL MTRS CO 0.0%
Value $54,777 Shares 1,179 Share Price $46.46 Est. Cost/Share $40.43 Unrealized @ Report Date +13.2%
POOL POOL CORP 0.0%
Value $53,638 Shares 175 Share Price $306.50 * Est. Cost/Share $483.24 Unrealized @ Report Date -37.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $53,488 Shares 1,945 Share Price $27.50 Est. Cost/Share $23.81 Unrealized @ Report Date +15.5%
— UNILEVER PLC 0.0%
Value $52,571 Shares 956 Share Price $54.99 Est. Cost/Share $51.15 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $52,177 Shares 1,160 Share Price $44.98 * Est. Cost/Share $45.71 Unrealized @ Report Date -7.4%
TMUS T-MOBILE US INC 0.0%
Value $52,150 Shares 296 Share Price $176.18 * Est. Cost/Share $130.38 Unrealized @ Report Date +32.1%
GEV GE VERNOVA INC 0.0%
Value $52,140 Shares 304 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $51,658 Shares 218 Share Price $236.96 * Est. Cost/Share $186.20 Unrealized @ Report Date +22.7%
EFV ISHARES TR 0.0%
Value $50,017 Shares 943 Share Price $53.04 Est. Cost/Share $51.94 Unrealized @ Report Date +2.1%
VSGX VANGUARD WORLD FD 0.0%
Value $49,654 Shares 867 Share Price $57.27 Est. Cost/Share $47.52 Unrealized @ Report Date +20.5%
LNG CHENIERE ENERGY INC 0.0%
Value $49,652 Shares 284 Share Price $174.83 Est. Cost/Share $63.36 Unrealized @ Report Date +175.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $49,326 Shares 534 Share Price $92.37 Est. Cost/Share $85.17 Unrealized @ Report Date +8.5%
WM WASTE MGMT INC DEL 0.0%
Value $49,282 Shares 231 Share Price $213.34 * Est. Cost/Share $146.76 Unrealized @ Report Date +42.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $49,172 Shares 1,098 Share Price $44.78 Est. Cost/Share $41.30 Unrealized @ Report Date +8.4%
SPMD SPDR SER TR 0.0%
Value $49,147 Shares 958 Share Price $51.30 Est. Cost/Share $39.00 Unrealized @ Report Date +31.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $48,477 Shares 10,470 Share Price $4.63 Est. Cost/Share $3.36 Unrealized @ Report Date +37.8%
SPIB SPDR SER TR 0.0%
Value $48,059 Shares 1,476 Share Price $32.56 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $47,897 Shares 659 Share Price $72.68 Est. Cost/Share $44.34 Unrealized @ Report Date +63.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $47,875 Shares 4,078 Share Price $11.74 Est. Cost/Share $11.15 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $47,613 Shares 635 Share Price $74.98 Est. Cost/Share $56.86 Unrealized @ Report Date +29.9%
— VISTA OUTDOOR INC 0.0%
Value $47,590 Shares 1,264 Share Price $37.65 Est. Cost/Share $25.08 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $47,552 Shares 4,149 Share Price $11.46 Est. Cost/Share $10.80 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $47,392 Shares 3,837 Share Price $12.35 Est. Cost/Share $15.07 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $47,331 Shares 615 Share Price $76.96 * Est. Cost/Share $47.20 Unrealized @ Report Date +59.0%
FTNT FORTINET INC 0.0%
Value $47,071 Shares 781 Share Price $60.27 Est. Cost/Share $58.57 Unrealized @ Report Date +2.9%
EOG EOG RES INC 0.0%
Value $46,950 Shares 373 Share Price $125.87 * Est. Cost/Share $81.76 Unrealized @ Report Date +46.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $46,586 Shares 716 Share Price $65.06 * Est. Cost/Share $101.85 Unrealized @ Report Date -40.6%
SONY SONY GROUP CORP 0.0%
Value $46,213 Shares 544 Share Price $84.95 Est. Cost/Share $88.85 Unrealized @ Report Date -4.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $46,051 Shares 140 Share Price $328.94 Est. Cost/Share $169.97 Unrealized @ Report Date +91.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $45,532 Shares 827 Share Price $55.06 Est. Cost/Share $53.72 Unrealized @ Report Date +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $45,466 Shares 97 Share Price $468.72 Est. Cost/Share $240.71 Unrealized @ Report Date +94.7%
EME EMCOR GROUP INC 0.0%
Value $45,270 Shares 124 Share Price $365.08 Est. Cost/Share $117.73 Unrealized @ Report Date +209.1%
SLYG SPDR SER TR 0.0%
Value $45,240 Shares 527 Share Price $85.84 Est. Cost/Share $77.53 Unrealized @ Report Date +10.7%
MMM 3M CO 0.0%
Value $45,188 Shares 442 Share Price $102.24 * Est. Cost/Share $99.85 Unrealized @ Report Date -0.6%
BWA BORGWARNER INC 0.0%
Value $44,680 Shares 1,386 Share Price $32.24 * Est. Cost/Share $36.76 Unrealized @ Report Date -14.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $44,436 Shares 820 Share Price $54.19 Est. Cost/Share $62.50 Unrealized @ Report Date -13.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $44,365 Shares 704 Share Price $63.02 * Est. Cost/Share $44.07 Unrealized @ Report Date +38.7%
MUSA MURPHY USA INC 0.0%
Value $44,130 Shares 94 Share Price $469.47 Est. Cost/Share $326.31 Unrealized @ Report Date +42.8%
NFRA FLEXSHARES TR 0.0%
Value $43,989 Shares 827 Share Price $53.19 Est. Cost/Share $50.07 Unrealized @ Report Date +6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $43,797 Shares 248 Share Price $176.60 Est. Cost/Share $189.51 Unrealized @ Report Date -7.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $43,620 Shares 207 Share Price $210.72 * Est. Cost/Share $167.47 Unrealized @ Report Date +22.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $43,498 Shares 747 Share Price $58.23 Est. Cost/Share $57.82 Unrealized @ Report Date +0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $43,382 Shares 210 Share Price $206.58 Est. Cost/Share $359.43 Unrealized @ Report Date -42.5%
RY ROYAL BK CDA 0.0%
Value $43,084 Shares 405 Share Price $106.38 Est. Cost/Share $101.91 Unrealized @ Report Date +4.4%
KVUE KENVUE INC 0.0%
Value $43,051 Shares 2,368 Share Price $18.18 * Est. Cost/Share $20.97 Unrealized @ Report Date -18.3%
AFL AFLAC INC 0.0%
Value $42,244 Shares 473 Share Price $89.31 * Est. Cost/Share $50.06 Unrealized @ Report Date +73.0%
MPLX MPLX LP 0.0%
Value $42,078 Shares 988 Share Price $42.59 Est. Cost/Share $35.87 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $41,351 Shares 205 Share Price $201.71 Est. Cost/Share $109.68 Unrealized @ Report Date +83.9%
CNI CANADIAN NATL RY CO 0.0%
Value $41,110 Shares 348 Share Price $118.13 * Est. Cost/Share $110.86 Unrealized @ Report Date +3.4%
MFC MANULIFE FINL CORP 0.0%
Value $40,995 Shares 1,540 Share Price $26.62 Est. Cost/Share $20.76 Unrealized @ Report Date +28.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $40,954 Shares 864 Share Price $47.40 * Est. Cost/Share $49.31 Unrealized @ Report Date -8.1%
GEF GREIF INC 0.0%
Value $40,804 Shares 710 Share Price $57.47 * Est. Cost/Share $60.37 Unrealized @ Report Date -9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $40,714 Shares 3,089 Share Price $13.18 * Est. Cost/Share $8.38 Unrealized @ Report Date +48.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $40,630 Shares 264 Share Price $153.90 * Est. Cost/Share $78.37 Unrealized @ Report Date +89.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $40,442 Shares 1,137 Share Price $35.57 Est. Cost/Share $30.46 Unrealized @ Report Date +16.8%
SO SOUTHERN CO 0.0%
Value $40,337 Shares 520 Share Price $77.57 * Est. Cost/Share $55.69 Unrealized @ Report Date +32.6%
BDX BECTON DICKINSON & CO 0.0%
Value $40,199 Shares 172 Share Price $233.72 * Est. Cost/Share $225.07 Unrealized @ Report Date +0.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $39,581 Shares 217 Share Price $182.40 * Est. Cost/Share $91.00 Unrealized @ Report Date +0.2%
VLO VALERO ENERGY CORP 0.0%
Value $39,347 Shares 251 Share Price $156.76 * Est. Cost/Share $91.12 Unrealized @ Report Date +64.4%
— DIREXION SHS ETF TR 0.0%
Value $39,250 Shares 5,000 Share Price $7.85 Est. Cost/Share $17.34 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $38,933 Shares 813 Share Price $47.89 Est. Cost/Share $39.56 Unrealized @ Report Date +21.1%
MMS MAXIMUS INC 0.0%
Value $38,310 Shares 447 Share Price $85.70 Est. Cost/Share $62.08 Unrealized @ Report Date +38.1%
PAYX PAYCHEX INC 0.0%
Value $38,177 Shares 322 Share Price $118.56 * Est. Cost/Share $93.94 Unrealized @ Report Date +20.6%
DOW DOW INC 0.0%
Value $37,795 Shares 712 Share Price $53.08 * Est. Cost/Share $40.58 Unrealized @ Report Date +18.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $37,494 Shares 199 Share Price $188.41 Est. Cost/Share $80.87 Unrealized @ Report Date +133.3%
TFC TRUIST FINL CORP 0.0%
Value $37,102 Shares 955 Share Price $38.85 * Est. Cost/Share $29.17 Unrealized @ Report Date +23.9%
DTH WISDOMTREE TR 0.0%
Value $36,993 Shares 964 Share Price $38.37 Est. Cost/Share $39.00 Unrealized @ Report Date -1.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $36,634 Shares 3,392 Share Price $10.80 Est. Cost/Share $6.02 Unrealized @ Report Date +79.3%
E ENI S P A 0.0%
Value $36,517 Shares 1,186 Share Price $30.79 Est. Cost/Share $35.02 Unrealized @ Report Date -12.1%
IBIT ISHARES BITCOIN TR 0.0%
Value $36,325 Shares 1,064 Share Price $34.14 Est. Cost/Share $34.11 Unrealized @ Report Date +0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $36,206 Shares 450 Share Price $80.46 * Est. Cost/Share $24.58 Unrealized @ Report Date +32.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $36,144 Shares 502 Share Price $72.00 Est. Cost/Share $137.71 Unrealized @ Report Date -47.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $36,053 Shares 212 Share Price $170.06 Est. Cost/Share $111.20 Unrealized @ Report Date +51.1%
HUBB HUBBELL INC 0.0%
Value $35,818 Shares 98 Share Price $365.49 Est. Cost/Share $178.36 Unrealized @ Report Date +101.0%
NUE NUCOR CORP 0.0%
Value $35,727 Shares 226 Share Price $158.08 * Est. Cost/Share $105.80 Unrealized @ Report Date +45.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $34,989 Shares 180 Share Price $194.38 * Est. Cost/Share $241.04 Unrealized @ Report Date -23.3%
HPQ HP INC 0.0%
Value $34,775 Shares 993 Share Price $35.02 * Est. Cost/Share $24.83 Unrealized @ Report Date +32.8%
GWW GRAINGER W W INC 0.0%
Value $34,352 Shares 38 Share Price $904.00 Est. Cost/Share $571.81 Unrealized @ Report Date +55.8%
MDYV SPDR SER TR 0.0%
Value $34,248 Shares 470 Share Price $72.87 Est. Cost/Share $69.22 Unrealized @ Report Date +5.4%
SYY SYSCO CORP 0.0%
Value $34,125 Shares 478 Share Price $71.39 * Est. Cost/Share $66.40 Unrealized @ Report Date +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $33,870 Shares 274 Share Price $123.61 * Est. Cost/Share $94.95 Unrealized @ Report Date +27.1%
CR CRANE COMPANY 0.0%
Value $33,781 Shares 233 Share Price $144.98 Est. Cost/Share $76.50 Unrealized @ Report Date +88.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $33,633 Shares 32 Share Price $1051.03 Est. Cost/Share $626.86 Unrealized @ Report Date +66.7%
IDXX IDEXX LABS INC 0.0%
Value $33,617 Shares 69 Share Price $487.20 Est. Cost/Share $512.64 Unrealized @ Report Date -5.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $33,594 Shares 41 Share Price $819.37 Est. Cost/Share $375.28 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $33,533 Shares 390 Share Price $85.98 Est. Cost/Share $21.14 Unrealized @ Report Date +303.0%
MDYG SPDR SER TR 0.0%
Value $33,526 Shares 399 Share Price $84.03 Est. Cost/Share $77.92 Unrealized @ Report Date +7.9%
PGR PROGRESSIVE CORP 0.0%
Value $33,442 Shares 161 Share Price $207.71 * Est. Cost/Share $103.07 Unrealized @ Report Date +85.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $33,289 Shares 129 Share Price $258.05 * Est. Cost/Share $228.95 Unrealized @ Report Date +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $33,237 Shares 108 Share Price $307.75 Est. Cost/Share $209.41 Unrealized @ Report Date +47.0%
O REALTY INCOME CORP 0.0%
Value $33,224 Shares 629 Share Price $52.82 * Est. Cost/Share $43.87 Unrealized @ Report Date +10.2%
MET METLIFE INC 0.0%
Value $33,130 Shares 472 Share Price $70.19 * Est. Cost/Share $55.01 Unrealized @ Report Date +22.2%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $32,833 Shares 2,428 Share Price $13.52 Est. Cost/Share $27.87 Unrealized @ Report Date -51.5%
GEN GEN DIGITAL INC 0.0%
Value $32,649 Shares 1,307 Share Price $24.98 * Est. Cost/Share $18.38 Unrealized @ Report Date +32.4%
ENB ENBRIDGE INC 0.0%
Value $32,601 Shares 916 Share Price $35.59 * Est. Cost/Share $31.30 Unrealized @ Report Date +3.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $32,449 Shares 1,189 Share Price $27.29 Est. Cost/Share $30.71 Unrealized @ Report Date -11.1%
RDDT REDDIT INC 0.0%
Value $31,945 Shares 500 Share Price $63.89 Est. Cost/Share $54.74 Unrealized @ Report Date +16.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $31,859 Shares 410 Share Price $77.70 Est. Cost/Share $27.71 Unrealized @ Report Date +179.0%
EQIX EQUINIX INC 0.0%
Value $31,778 Shares 42 Share Price $756.62 * Est. Cost/Share $759.60 Unrealized @ Report Date -3.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $31,339 Shares 237 Share Price $132.23 * Est. Cost/Share $161.49 Unrealized @ Report Date -21.1%
SMH VANECK ETF TRUST 0.0%
Value $31,284 Shares 120 Share Price $260.70 Est. Cost/Share $201.06 Unrealized @ Report Date +29.7%
LAD LITHIA MTRS INC 0.0%
Value $30,760 Shares 122 Share Price $252.13 Est. Cost/Share $304.15 Unrealized @ Report Date -17.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $30,590 Shares 155 Share Price $197.35 * Est. Cost/Share $154.58 Unrealized @ Report Date +24.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $30,495 Shares 2,274 Share Price $13.41 Est. Cost/Share $6.85 Unrealized @ Report Date +95.8%
PCAR PACCAR INC 0.0%
Value $30,162 Shares 293 Share Price $102.94 * Est. Cost/Share $57.28 Unrealized @ Report Date +69.3%
SLB SCHLUMBERGER LTD 0.0%
Value $30,135 Shares 639 Share Price $47.16 * Est. Cost/Share $39.05 Unrealized @ Report Date +15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $30,079 Shares 140 Share Price $214.85 * Est. Cost/Share $99.40 Unrealized @ Report Date +109.0%
AVY AVERY DENNISON CORP 0.0%
Value $29,956 Shares 137 Share Price $218.66 * Est. Cost/Share $173.36 Unrealized @ Report Date +22.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $29,650 Shares 625 Share Price $47.44 Est. Cost/Share $37.77 Unrealized @ Report Date +23.3%
KR KROGER CO 0.0%
Value $29,609 Shares 593 Share Price $49.93 * Est. Cost/Share $43.98 Unrealized @ Report Date +10.0%
— DIREXION SHS ETF TR 0.0%
Value $29,300 Shares 5,000 Share Price $5.86 Est. Cost/Share $20.74 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $29,170 Shares 676 Share Price $43.15 * Est. Cost/Share $33.42 Unrealized @ Report Date +21.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $29,050 Shares 816 Share Price $35.60 * Est. Cost/Share $28.34 Unrealized @ Report Date +19.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $28,887 Shares 392 Share Price $73.69 Est. Cost/Share $69.96 Unrealized @ Report Date +3.3%
CTVA CORTEVA INC 0.0%
Value $28,631 Shares 531 Share Price $53.92 Est. Cost/Share $52.67 Unrealized @ Report Date +0.8%
MCO MOODYS CORP 0.0%
Value $28,624 Shares 68 Share Price $420.94 Est. Cost/Share $361.33 Unrealized @ Report Date +15.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $28,530 Shares 294 Share Price $97.04 * Est. Cost/Share $68.09 Unrealized @ Report Date +37.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $28,514 Shares 27 Share Price $1056.07 * Est. Cost/Share $46.32 Unrealized @ Report Date +52.0%
MKL MARKEL GROUP INC 0.0%
Value $28,362 Shares 18 Share Price $1575.67 Est. Cost/Share $1307.68 Unrealized @ Report Date +20.5%
FULT FULTON FINL CORP PA 0.0%
Value $28,306 Shares 1,667 Share Price $16.98 * Est. Cost/Share $12.50 Unrealized @ Report Date +26.9%
PHM PULTE GROUP INC 0.0%
Value $28,296 Shares 257 Share Price $110.10 Est. Cost/Share $63.28 Unrealized @ Report Date +72.0%
CNNE CANNAE HLDGS INC 0.0%
Value $28,226 Shares 1,556 Share Price $18.14 * Est. Cost/Share $16.42 Unrealized @ Report Date +5.8%
ELD WISDOMTREE TR 0.0%
Value $28,074 Shares 1,065 Share Price $26.36 Est. Cost/Share $51.00 Unrealized @ Report Date -48.3%
FDX FEDEX CORP 0.0%
Value $27,886 Shares 93 Share Price $299.85 * Est. Cost/Share $205.79 Unrealized @ Report Date +40.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $27,884 Shares 370 Share Price $75.36 * Est. Cost/Share $66.08 Unrealized @ Report Date +10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,881 Shares 1,317 Share Price $21.17 * Est. Cost/Share $13.53 Unrealized @ Report Date +50.3%
RELX RELX PLC 0.0%
Value $27,712 Shares 604 Share Price $45.88 Est. Cost/Share $29.50 Unrealized @ Report Date +55.5%
GILD GILEAD SCIENCES INC 0.0%
Value $27,650 Shares 403 Share Price $68.61 * Est. Cost/Share $58.77 Unrealized @ Report Date +11.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $27,448 Shares 102 Share Price $269.10 * Est. Cost/Share $158.23 Unrealized @ Report Date +65.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27,026 Shares 135 Share Price $200.19 * Est. Cost/Share $105.92 Unrealized @ Report Date +80.7%
ELME ELME COMMUNITIES 0.0%
Value $26,874 Shares 1,687 Share Price $15.93 Est. Cost/Share $24.90 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $26,794 Shares 1,005 Share Price $26.66 Est. Cost/Share $28.86 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $26,737 Shares 299 Share Price $89.42 * Est. Cost/Share $68.02 Unrealized @ Report Date +25.0%
CASY CASEYS GEN STORES INC 0.0%
Value $26,710 Shares 70 Share Price $381.57 Est. Cost/Share $187.07 Unrealized @ Report Date +102.3%
AZO AUTOZONE INC 0.0%
Value $26,677 Shares 9 Share Price $2964.11 Est. Cost/Share $2108.60 Unrealized @ Report Date +40.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $26,660 Shares 328 Share Price $81.28 Est. Cost/Share $80.29 Unrealized @ Report Date +1.2%
IUSB ISHARES TR 0.0%
Value $26,502 Shares 586 Share Price $45.23 Est. Cost/Share $45.52 Unrealized @ Report Date -0.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $26,364 Shares 805 Share Price $32.75 Est. Cost/Share $16.94 Unrealized @ Report Date +93.4%
— UNITED STATES STL CORP NEW 0.0%
Value $26,271 Shares 695 Share Price $37.80 Est. Cost/Share $25.65 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $26,259 Shares 178 Share Price $147.52 Est. Cost/Share $108.35 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $26,224 Shares 265 Share Price $98.96 Est. Cost/Share $86.17 Unrealized @ Report Date +15.0%
NOW SERVICENOW INC 0.0%
Value $25,961 Shares 33 Share Price $786.70 * Est. Cost/Share $138.76 Unrealized @ Report Date +13.4%
IHF ISHARES TR 0.0%
Value $25,948 Shares 495 Share Price $52.42 Est. Cost/Share $52.64 Unrealized @ Report Date -0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $25,921 Shares 906 Share Price $28.61 * Est. Cost/Share $43.71 Unrealized @ Report Date -36.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $25,877 Shares 445 Share Price $58.15 Est. Cost/Share $55.59 Unrealized @ Report Date +4.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25,832 Shares 207 Share Price $124.79 Est. Cost/Share $104.01 Unrealized @ Report Date +17.8%
— TRI CONTL CORP 0.0%
Value $25,768 Shares 832 Share Price $30.97 Est. Cost/Share $25.70 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $25,701 Shares 454 Share Price $56.61 Est. Cost/Share $38.80 Unrealized @ Report Date +45.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $25,698 Shares 768 Share Price $33.46 Est. Cost/Share $29.92 Unrealized @ Report Date +11.8%
PWR QUANTA SVCS INC 0.0%
Value $25,675 Shares 101 Share Price $254.21 Est. Cost/Share $152.01 Unrealized @ Report Date +66.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $25,471 Shares 99 Share Price $257.28 * Est. Cost/Share $214.55 Unrealized @ Report Date +16.0%
APH AMPHENOL CORP NEW 0.0%
Value $25,466 Shares 378 Share Price $67.37 Est. Cost/Share $49.68 Unrealized @ Report Date +33.9%
ENTG ENTEGRIS INC 0.0%
Value $25,456 Shares 188 Share Price $135.40 Est. Cost/Share $119.22 Unrealized @ Report Date +12.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,230 Shares 3,391 Share Price $7.44 Est. Cost/Share $17.02 Unrealized @ Report Date -56.3%
HDB HDFC BANK LTD 0.0%
Value $25,218 Shares 392 Share Price $64.33 Est. Cost/Share $61.57 Unrealized @ Report Date +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $25,153 Shares 533 Share Price $47.19 * Est. Cost/Share $36.83 Unrealized @ Report Date +24.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $24,974 Shares 84 Share Price $297.31 Est. Cost/Share $307.34 Unrealized @ Report Date -3.3%
XPO XPO INC 0.0%
Value $24,733 Shares 233 Share Price $106.15 Est. Cost/Share $58.35 Unrealized @ Report Date +81.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $24,419 Shares 101 Share Price $241.77 Est. Cost/Share $127.13 Unrealized @ Report Date +87.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $24,203 Shares 498 Share Price $48.60 * Est. Cost/Share $34.75 Unrealized @ Report Date +36.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,924 Shares 782 Share Price $30.59 Est. Cost/Share $32.51 Unrealized @ Report Date -5.9%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $23,815 Shares 791 Share Price $30.11 Est. Cost/Share $27.67 Unrealized @ Report Date +8.8%
STLD STEEL DYNAMICS INC 0.0%
Value $23,699 Shares 183 Share Price $129.50 * Est. Cost/Share $65.81 Unrealized @ Report Date +92.5%
WMK WEIS MKTS INC 0.0%
Value $23,665 Shares 377 Share Price $62.77 * Est. Cost/Share $40.61 Unrealized @ Report Date +49.6%
ROL ROLLINS INC 0.0%
Value $23,615 Shares 484 Share Price $48.79 Est. Cost/Share $40.78 Unrealized @ Report Date +17.5%
ADSK AUTODESK INC 0.0%
Value $23,261 Shares 94 Share Price $247.46 Est. Cost/Share $204.47 Unrealized @ Report Date +21.0%
HCA HCA HEALTHCARE INC 0.0%
Value $23,133 Shares 72 Share Price $321.29 Est. Cost/Share $157.41 Unrealized @ Report Date +101.8%
CAH CARDINAL HEALTH INC 0.0%
Value $23,106 Shares 235 Share Price $98.32 * Est. Cost/Share $62.20 Unrealized @ Report Date +53.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $22,997 Shares 18 Share Price $1277.61 * Est. Cost/Share $521.33 Unrealized @ Report Date +117.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $22,982 Shares 234 Share Price $98.21 Est. Cost/Share $91.58 Unrealized @ Report Date +7.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22,959 Shares 240 Share Price $95.66 * Est. Cost/Share $73.01 Unrealized @ Report Date +15.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22,784 Shares 249 Share Price $91.50 * Est. Cost/Share $69.10 Unrealized @ Report Date +26.8%
ULTA ULTA BEAUTY INC 0.0%
Value $22,767 Shares 59 Share Price $385.88 Est. Cost/Share $416.17 Unrealized @ Report Date -7.3%
CMI CUMMINS INC 0.0%
Value $22,709 Shares 82 Share Price $276.94 * Est. Cost/Share $200.33 Unrealized @ Report Date +34.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,613 Shares 1,138 Share Price $19.87 * Est. Cost/Share $14.20 Unrealized @ Report Date +30.7%
FICO FAIR ISAAC CORP 0.0%
Value $22,330 Shares 15 Share Price $1488.67 Est. Cost/Share $420.01 Unrealized @ Report Date +254.4%
ENVA ENOVA INTL INC 0.0%
Value $22,286 Shares 358 Share Price $62.25 Est. Cost/Share $46.18 Unrealized @ Report Date +34.8%
ROST ROSS STORES INC 0.0%
Value $22,234 Shares 153 Share Price $145.32 Est. Cost/Share $95.80 Unrealized @ Report Date +49.3%
UBS UBS GROUP AG 0.0%
Value $22,037 Shares 746 Share Price $29.54 Est. Cost/Share $18.19 Unrealized @ Report Date +62.4%
SNPS SYNOPSYS INC 0.0%
Value $22,018 Shares 37 Share Price $595.08 Est. Cost/Share $448.48 Unrealized @ Report Date +32.7%
STLA STELLANTIS N.V 0.0%
Value $21,994 Shares 1,108 Share Price $19.85 Est. Cost/Share $13.75 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21,928 Shares 350 Share Price $62.65 Est. Cost/Share $61.30 Unrealized @ Report Date +2.2%
MTUM ISHARES TR 0.0%
Value $21,886 Shares 112 Share Price $195.41 Est. Cost/Share $152.17 Unrealized @ Report Date +28.1%
RSG REPUBLIC SVCS INC 0.0%
Value $21,767 Shares 112 Share Price $194.35 Est. Cost/Share $128.33 Unrealized @ Report Date +48.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $21,686 Shares 42 Share Price $516.33 * Est. Cost/Share $355.79 Unrealized @ Report Date +41.8%
CLX CLOROX CO DEL 0.0%
Value $21,563 Shares 158 Share Price $136.47 * Est. Cost/Share $124.72 Unrealized @ Report Date +3.8%
EIS ISHARES INC 0.0%
Value $21,307 Shares 351 Share Price $60.70 Est. Cost/Share $60.63 Unrealized @ Report Date +0.1%
FAST FASTENAL CO 0.0%
Value $20,926 Shares 333 Share Price $62.84 * Est. Cost/Share $24.69 Unrealized @ Report Date +23.3%
NEM NEWMONT CORP 0.0%
Value $20,852 Shares 498 Share Price $41.87 * Est. Cost/Share $45.33 Unrealized @ Report Date -10.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,847 Shares 674 Share Price $30.93 Est. Cost/Share $33.25 Unrealized @ Report Date -7.0%
WSO WATSCO INC 0.0%
Value $20,846 Shares 45 Share Price $463.24 Est. Cost/Share $288.94 Unrealized @ Report Date +60.3%
IYH ISHARES TR 0.0%
Value $20,832 Shares 340 Share Price $61.27 Est. Cost/Share $59.46 Unrealized @ Report Date +3.0%
TKR TIMKEN CO 0.0%
Value $20,754 Shares 259 Share Price $80.13 Est. Cost/Share $53.63 Unrealized @ Report Date +49.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20,745 Shares 80 Share Price $259.31 Est. Cost/Share $143.27 Unrealized @ Report Date +78.7%
CCJ CAMECO CORP 0.0%
Value $20,714 Shares 421 Share Price $49.20 Est. Cost/Share $19.37 Unrealized @ Report Date +153.1%
ICLN ISHARES TR 0.0%
Value $20,473 Shares 1,537 Share Price $13.32 Est. Cost/Share $15.90 Unrealized @ Report Date -16.2%
IWP ISHARES TR 0.0%
Value $20,305 Shares 184 Share Price $110.35 Est. Cost/Share $108.74 Unrealized @ Report Date +1.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $19,957 Shares 506 Share Price $39.44 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
PKX POSCO HOLDINGS INC 0.0%
Value $19,920 Shares 303 Share Price $65.74 Est. Cost/Share $61.11 Unrealized @ Report Date +7.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19,870 Shares 255 Share Price $77.92 Est. Cost/Share $70.56 Unrealized @ Report Date +10.1%
GDDY GODADDY INC 0.0%
Value $19,839 Shares 142 Share Price $139.71 Est. Cost/Share $77.53 Unrealized @ Report Date +80.2%
EMXC ISHARES INC 0.0%
Value $19,773 Shares 334 Share Price $59.20 Est. Cost/Share $57.59 Unrealized @ Report Date +2.8%
IQV IQVIA HLDGS INC 0.0%
Value $19,664 Shares 93 Share Price $211.44 Est. Cost/Share $223.48 Unrealized @ Report Date -5.4%
CPB CAMPBELL SOUP CO 0.0%
Value $19,658 Shares 435 Share Price $45.19 * Est. Cost/Share $39.87 Unrealized @ Report Date +6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19,655 Shares 142 Share Price $138.42 Est. Cost/Share $67.71 Unrealized @ Report Date +104.4%
RIGS ALPS ETF TR 0.0%
Value $19,543 Shares 863 Share Price $22.65 Est. Cost/Share $22.69 Unrealized @ Report Date -0.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $19,390 Shares 557 Share Price $34.81 Est. Cost/Share $34.28 Unrealized @ Report Date +1.6%
PDD PDD HOLDINGS INC 0.0%
Value $19,278 Shares 145 Share Price $132.95 Est. Cost/Share $86.49 Unrealized @ Report Date +53.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19,246 Shares 163 Share Price $118.07 * Est. Cost/Share $66.40 Unrealized @ Report Date +74.1%
GFI GOLD FIELDS LTD 0.0%
Value $18,864 Shares 1,266 Share Price $14.90 Est. Cost/Share $10.64 Unrealized @ Report Date +40.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $18,802 Shares 324 Share Price $58.03 Est. Cost/Share $228.90 Unrealized @ Report Date -74.7%
RIO RIO TINTO PLC 0.0%
Value $18,725 Shares 284 Share Price $65.93 Est. Cost/Share $63.22 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,481 Shares 135 Share Price $136.90 Est. Cost/Share $112.36 Unrealized @ Report Date +19.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $18,330 Shares 68 Share Price $269.56 Est. Cost/Share $217.11 Unrealized @ Report Date +23.0%
ING ING GROEP N.V. 0.0%
Value $18,186 Shares 1,061 Share Price $17.14 Est. Cost/Share $11.60 Unrealized @ Report Date +47.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $18,168 Shares 800 Share Price $22.71 Est. Cost/Share $15.00 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $18,155 Shares 65 Share Price $279.31 Est. Cost/Share $177.75 Unrealized @ Report Date +57.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18,111 Shares 83 Share Price $218.20 Est. Cost/Share $143.97 Unrealized @ Report Date +51.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $18,090 Shares 67 Share Price $270.00 * Est. Cost/Share $37.25 Unrealized @ Report Date +41.4%
TMV DIREXION SHS ETF TR 0.0%
Value $17,945 Shares 500 Share Price $35.89 Est. Cost/Share $32.53 Unrealized @ Report Date +10.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $17,757 Shares 450 Share Price $39.46 * Est. Cost/Share $24.03 Unrealized @ Report Date +60.2%
NRG NRG ENERGY INC 0.0%
Value $17,753 Shares 228 Share Price $77.86 * Est. Cost/Share $36.47 Unrealized @ Report Date +108.5%
DGRO ISHARES TR 0.0%
Value $17,744 Shares 308 Share Price $57.61 Est. Cost/Share $51.05 Unrealized @ Report Date +12.9%
RS RELIANCE INC 0.0%
Value $17,708 Shares 62 Share Price $285.61 Est. Cost/Share $77.83 Unrealized @ Report Date +267.0%
BOND PIMCO ETF TR 0.0%
Value $17,670 Shares 194 Share Price $91.08 Est. Cost/Share $90.45 Unrealized @ Report Date +0.7%
GRMN GARMIN LTD 0.0%
Value $17,596 Shares 108 Share Price $162.93 * Est. Cost/Share $108.27 Unrealized @ Report Date +47.0%
RACE FERRARI N V 0.0%
Value $17,560 Shares 43 Share Price $408.37 Est. Cost/Share $212.43 Unrealized @ Report Date +92.2%
SNY SANOFI 0.0%
Value $17,516 Shares 361 Share Price $48.52 Est. Cost/Share $47.68 Unrealized @ Report Date +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,474 Shares 161 Share Price $108.53 Est. Cost/Share $117.35 Unrealized @ Report Date -8.8%
CSL CARLISLE COS INC 0.0%
Value $17,425 Shares 43 Share Price $405.23 Est. Cost/Share $234.24 Unrealized @ Report Date +69.7%
AOS SMITH A O CORP 0.0%
Value $17,420 Shares 213 Share Price $81.78 * Est. Cost/Share $62.80 Unrealized @ Report Date +26.6%
OC OWENS CORNING NEW 0.0%
Value $17,372 Shares 100 Share Price $173.72 Est. Cost/Share $96.54 Unrealized @ Report Date +80.0%
KRE SPDR SER TR 0.0%
Value $17,345 Shares 353 Share Price $49.14 Est. Cost/Share $60.58 Unrealized @ Report Date -19.0%
HMC HONDA MOTOR LTD 0.0%
Value $17,184 Shares 533 Share Price $32.24 Est. Cost/Share $32.45 Unrealized @ Report Date -0.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17,073 Shares 165 Share Price $103.47 Est. Cost/Share $81.33 Unrealized @ Report Date +25.2%
WAB WABTEC 0.0%
Value $17,070 Shares 108 Share Price $158.06 Est. Cost/Share $88.00 Unrealized @ Report Date +78.3%
OMC OMNICOM GROUP INC 0.0%
Value $16,954 Shares 189 Share Price $89.70 * Est. Cost/Share $73.11 Unrealized @ Report Date +16.5%
LEN LENNAR CORP 0.0%
Value $16,936 Shares 113 Share Price $149.88 * Est. Cost/Share $77.78 Unrealized @ Report Date +82.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,891 Shares 122 Share Price $138.45 * Est. Cost/Share $110.05 Unrealized @ Report Date +23.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16,796 Shares 31 Share Price $541.81 Est. Cost/Share $375.60 Unrealized @ Report Date +43.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,718 Shares 175 Share Price $95.53 Est. Cost/Share $69.03 Unrealized @ Report Date +38.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,637 Shares 238 Share Price $69.90 Est. Cost/Share $54.79 Unrealized @ Report Date +26.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16,621 Shares 1,147 Share Price $14.49 Est. Cost/Share $12.13 Unrealized @ Report Date +19.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,362 Shares 812 Share Price $20.15 Est. Cost/Share $44.83 Unrealized @ Report Date -55.1%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $16,263 Shares 448 Share Price $36.30 Est. Cost/Share $35.84 Unrealized @ Report Date +1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16,103 Shares 101 Share Price $159.44 Est. Cost/Share $48.60 Unrealized @ Report Date +222.4%
NTAP NETAPP INC 0.0%
Value $16,100 Shares 125 Share Price $128.80 * Est. Cost/Share $68.87 Unrealized @ Report Date +80.9%
MUR MURPHY OIL CORP 0.0%
Value $16,084 Shares 390 Share Price $41.24 * Est. Cost/Share $36.83 Unrealized @ Report Date +3.5%
LII LENNOX INTL INC 0.0%
Value $16,011 Shares 30 Share Price $533.70 Est. Cost/Share $292.65 Unrealized @ Report Date +80.4%
COR CENCORA INC 0.0%
Value $15,997 Shares 71 Share Price $225.31 Est. Cost/Share $129.07 Unrealized @ Report Date +72.5%
HLN HALEON PLC 0.0%
Value $15,962 Shares 1,932 Share Price $8.26 Est. Cost/Share $7.22 Unrealized @ Report Date +14.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $15,948 Shares 275 Share Price $57.99 Est. Cost/Share $60.41 Unrealized @ Report Date -4.0%
SRE SEMPRA 0.0%
Value $15,897 Shares 209 Share Price $76.06 * Est. Cost/Share $65.81 Unrealized @ Report Date +10.3%
ETR ENTERGY CORP NEW 0.0%
Value $15,836 Shares 148 Share Price $107.00 * Est. Cost/Share $47.90 Unrealized @ Report Date +6.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $15,791 Shares 423 Share Price $37.33 Est. Cost/Share $45.60 Unrealized @ Report Date -18.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $15,753 Shares 3,724 Share Price $4.23 Est. Cost/Share $2.43 Unrealized @ Report Date +74.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,606 Shares 94 Share Price $166.02 Est. Cost/Share $159.83 Unrealized @ Report Date +1.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $15,556 Shares 827 Share Price $18.81 Est. Cost/Share $21.80 Unrealized @ Report Date -13.7%
ARGX ARGENX SE 0.0%
Value $15,482 Shares 36 Share Price $430.06 Est. Cost/Share $301.51 Unrealized @ Report Date +42.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $15,451 Shares 325 Share Price $47.54 * Est. Cost/Share $41.57 Unrealized @ Report Date +9.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $15,358 Shares 771 Share Price $19.92 Est. Cost/Share $36.96 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15,355 Shares 231 Share Price $66.47 Est. Cost/Share $56.85 Unrealized @ Report Date +14.9%
CME CME GROUP INC 0.0%
Value $15,335 Shares 78 Share Price $196.60 * Est. Cost/Share $185.93 Unrealized @ Report Date +0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,234 Shares 51 Share Price $298.71 Est. Cost/Share $349.81 Unrealized @ Report Date -14.6%
IR INGERSOLL RAND INC 0.0%
Value $15,171 Shares 167 Share Price $90.84 Est. Cost/Share $66.15 Unrealized @ Report Date +37.1%
PKG PACKAGING CORP AMER 0.0%
Value $15,153 Shares 83 Share Price $182.57 * Est. Cost/Share $126.20 Unrealized @ Report Date +39.5%
KMX CARMAX INC 0.0%
Value $15,035 Shares 205 Share Price $73.34 Est. Cost/Share $78.65 Unrealized @ Report Date -6.8%
WOOD ISHARES TR 0.0%
Value $14,947 Shares 191 Share Price $78.26 Est. Cost/Share $87.74 Unrealized @ Report Date -10.7%
PLD PROLOGIS INC. 0.0%
Value $14,938 Shares 133 Share Price $112.32 * Est. Cost/Share $104.47 Unrealized @ Report Date +2.2%
IYE ISHARES TR 0.0%
Value $14,928 Shares 311 Share Price $48.00 Est. Cost/Share $45.75 Unrealized @ Report Date +4.9%
RRC RANGE RES CORP 0.0%
Value $14,921 Shares 445 Share Price $33.53 Est. Cost/Share $31.14 Unrealized @ Report Date +7.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14,853 Shares 237 Share Price $62.67 Est. Cost/Share $70.82 Unrealized @ Report Date -11.5%
TRGP TARGA RES CORP 0.0%
Value $14,810 Shares 115 Share Price $128.78 * Est. Cost/Share $56.00 Unrealized @ Report Date +122.7%
EA ELECTRONIC ARTS INC 0.0%
Value $14,769 Shares 106 Share Price $139.33 Est. Cost/Share $135.33 Unrealized @ Report Date +2.2%
GGG GRACO INC 0.0%
Value $14,747 Shares 186 Share Price $79.28 * Est. Cost/Share $65.87 Unrealized @ Report Date +17.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14,739 Shares 215 Share Price $68.55 Est. Cost/Share $60.06 Unrealized @ Report Date +14.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14,619 Shares 106 Share Price $137.92 * Est. Cost/Share $68.66 Unrealized @ Report Date +95.9%
AME AMETEK INC 0.0%
Value $14,504 Shares 87 Share Price $166.71 Est. Cost/Share $145.85 Unrealized @ Report Date +13.2%
HAL HALLIBURTON CO 0.0%
Value $14,425 Shares 427 Share Price $33.78 * Est. Cost/Share $26.24 Unrealized @ Report Date +23.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $14,424 Shares 383 Share Price $37.66 Est. Cost/Share $38.57 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $14,309 Shares 454 Share Price $31.52 Est. Cost/Share $34.80 Unrealized @ Report Date -9.3%
— TE CONNECTIVITY LTD 0.0%
Value $14,291 Shares 95 Share Price $150.43 Est. Cost/Share $137.71 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $14,259 Shares 291 Share Price $49.00 * Est. Cost/Share $56.35 Unrealized @ Report Date -18.9%
DOV DOVER CORP 0.0%
Value $14,256 Shares 79 Share Price $180.46 Est. Cost/Share $128.91 Unrealized @ Report Date +37.7%
JBL JABIL INC 0.0%
Value $14,252 Shares 131 Share Price $108.79 Est. Cost/Share $63.26 Unrealized @ Report Date +71.4%
FLEX FLEX LTD 0.0%
Value $14,244 Shares 483 Share Price $29.49 Est. Cost/Share $13.02 Unrealized @ Report Date +126.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $14,119 Shares 50 Share Price $282.38 * Est. Cost/Share $68.39 Unrealized @ Report Date +101.8%
VALE VALE S A 0.0%
Value $14,052 Shares 1,258 Share Price $11.17 Est. Cost/Share $16.43 Unrealized @ Report Date -32.0%
FTI TECHNIPFMC PLC 0.0%
Value $14,043 Shares 537 Share Price $26.15 Est. Cost/Share $7.59 Unrealized @ Report Date +241.1%
MOS MOSAIC CO NEW 0.0%
Value $14,017 Shares 485 Share Price $28.90 * Est. Cost/Share $43.66 Unrealized @ Report Date -36.8%
XYL XYLEM INC 0.0%
Value $13,970 Shares 103 Share Price $135.63 Est. Cost/Share $94.18 Unrealized @ Report Date +41.5%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $13,876 Shares 471 Share Price $29.46 Est. Cost/Share $29.17 Unrealized @ Report Date +1.0%
ET ENERGY TRANSFER L P 0.0%
Value $13,820 Shares 852 Share Price $16.22 Est. Cost/Share $9.39 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $13,693 Shares 1,199 Share Price $11.42 Est. Cost/Share $6.77 Unrealized @ Report Date +68.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $13,630 Shares 256 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
LH LABCORP HOLDINGS INC 0.0%
Value $13,601 Shares 67 Share Price $203.00 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
RDY DR REDDYS LABS LTD 0.0%
Value $13,562 Shares 178 Share Price $76.19 Est. Cost/Share $61.14 Unrealized @ Report Date +24.6%
TDC TERADATA CORP DEL 0.0%
Value $13,513 Shares 391 Share Price $34.56 Est. Cost/Share $32.59 Unrealized @ Report Date +6.0%
NTES NETEASE INC 0.0%
Value $13,477 Shares 141 Share Price $95.58 Est. Cost/Share $94.56 Unrealized @ Report Date +1.1%
TOL TOLL BROTHERS INC 0.0%
Value $13,477 Shares 117 Share Price $115.19 Est. Cost/Share $49.10 Unrealized @ Report Date +134.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13,469 Shares 8 Share Price $1683.63 Est. Cost/Share $908.47 Unrealized @ Report Date +84.3%
BIIB BIOGEN INC 0.0%
Value $13,446 Shares 58 Share Price $231.83 Est. Cost/Share $225.46 Unrealized @ Report Date +2.8%
VMC VULCAN MATLS CO 0.0%
Value $13,429 Shares 54 Share Price $248.69 Est. Cost/Share $181.79 Unrealized @ Report Date +35.3%
BRO BROWN & BROWN INC 0.0%
Value $13,412 Shares 150 Share Price $89.41 Est. Cost/Share $62.76 Unrealized @ Report Date +41.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13,370 Shares 51 Share Price $262.16 Est. Cost/Share $212.93 Unrealized @ Report Date +21.0%
J JACOBS SOLUTIONS INC 0.0%
Value $13,345 Shares 96 Share Price $139.01 * Est. Cost/Share $102.49 Unrealized @ Report Date +11.2%
BITO PROSHARES TR 0.0%
Value $13,281 Shares 590 Share Price $22.51 Est. Cost/Share $25.17 Unrealized @ Report Date -10.6%
TPLC TIMOTHY PLAN 0.0%
Value $13,228 Shares 326 Share Price $40.58 Est. Cost/Share $39.40 Unrealized @ Report Date +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13,176 Shares 811 Share Price $16.25 Est. Cost/Share $13.21 Unrealized @ Report Date +23.0%
BMO BANK MONTREAL QUE 0.0%
Value $13,165 Shares 157 Share Price $83.85 * Est. Cost/Share $86.91 Unrealized @ Report Date -9.0%
WAT WATERS CORP 0.0%
Value $13,056 Shares 45 Share Price $290.13 Est. Cost/Share $314.41 Unrealized @ Report Date -7.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13,033 Shares 172 Share Price $75.77 * Est. Cost/Share $32.77 Unrealized @ Report Date +74.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13,013 Shares 126 Share Price $103.28 * Est. Cost/Share $66.57 Unrealized @ Report Date +50.0%
BCS BARCLAYS PLC 0.0%
Value $12,885 Shares 1,203 Share Price $10.71 Est. Cost/Share $8.79 Unrealized @ Report Date +21.8%
CNC CENTENE CORP DEL 0.0%
Value $12,863 Shares 194 Share Price $66.30 Est. Cost/Share $69.76 Unrealized @ Report Date -5.0%
DLTR DOLLAR TREE INC 0.0%
Value $12,813 Shares 120 Share Price $106.78 Est. Cost/Share $101.00 Unrealized @ Report Date +5.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12,727 Shares 62 Share Price $205.27 Est. Cost/Share $114.41 Unrealized @ Report Date +79.4%
BG BUNGE GLOBAL SA 0.0%
Value $12,706 Shares 119 Share Price $106.77 * Est. Cost/Share $95.94 Unrealized @ Report Date +6.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12,629 Shares 126 Share Price $100.23 * Est. Cost/Share $92.29 Unrealized @ Report Date +2.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $12,595 Shares 331 Share Price $38.05 * Est. Cost/Share $19.64 Unrealized @ Report Date +86.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $12,588 Shares 65 Share Price $193.66 Est. Cost/Share $192.85 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $12,485 Shares 136 Share Price $91.80 Est. Cost/Share $141.93 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $12,484 Shares 180 Share Price $69.36 Est. Cost/Share $61.09 Unrealized @ Report Date +13.5%
XEL XCEL ENERGY INC 0.0%
Value $12,445 Shares 233 Share Price $53.41 * Est. Cost/Share $58.66 Unrealized @ Report Date -13.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $12,436 Shares 961 Share Price $12.94 Est. Cost/Share $17.55 Unrealized @ Report Date -26.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $12,409 Shares 230 Share Price $53.95 * Est. Cost/Share $59.66 Unrealized @ Report Date -14.1%
TTD THE TRADE DESK INC 0.0%
Value $12,405 Shares 127 Share Price $97.68 Est. Cost/Share $71.52 Unrealized @ Report Date +36.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,395 Shares 765 Share Price $16.20 Est. Cost/Share $21.47 Unrealized @ Report Date -24.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12,391 Shares 67 Share Price $184.94 Est. Cost/Share $118.33 Unrealized @ Report Date +55.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,317 Shares 50 Share Price $246.34 * Est. Cost/Share $211.64 Unrealized @ Report Date +12.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12,315 Shares 95 Share Price $129.63 Est. Cost/Share $136.35 Unrealized @ Report Date -6.0%
MAS MASCO CORP 0.0%
Value $12,268 Shares 184 Share Price $66.67 * Est. Cost/Share $60.34 Unrealized @ Report Date +7.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,205 Shares 36 Share Price $339.03 * Est. Cost/Share $133.11 Unrealized @ Report Date +27.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,171 Shares 62 Share Price $196.31 * Est. Cost/Share $324.15 Unrealized @ Report Date -41.2%
DCI DONALDSON INC 0.0%
Value $12,094 Shares 169 Share Price $71.56 * Est. Cost/Share $51.54 Unrealized @ Report Date +35.3%
— AMARIN CORP PLC 0.0%
Value $12,075 Shares 17,550 Share Price $0.69 Est. Cost/Share $5.12 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $11,950 Shares 53 Share Price $225.47 Est. Cost/Share $100.66 Unrealized @ Report Date +124.0%
CW CURTISS WRIGHT CORP 0.0%
Value $11,924 Shares 44 Share Price $271.00 Est. Cost/Share $137.67 Unrealized @ Report Date +96.2%
SUI SUN CMNTYS INC 0.0%
Value $11,914 Shares 99 Share Price $120.34 Est. Cost/Share $171.72 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $11,885 Shares 141 Share Price $84.29 * Est. Cost/Share $67.92 Unrealized @ Report Date +15.4%
L LOEWS CORP 0.0%
Value $11,884 Shares 159 Share Price $74.74 Est. Cost/Share $59.51 Unrealized @ Report Date +25.1%
TXT TEXTRON INC 0.0%
Value $11,763 Shares 137 Share Price $85.86 Est. Cost/Share $49.43 Unrealized @ Report Date +73.4%
ALC ALCON AG 0.0%
Value $11,759 Shares 132 Share Price $89.08 Est. Cost/Share $75.41 Unrealized @ Report Date +17.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11,740 Shares 38 Share Price $308.95 Est. Cost/Share $303.78 Unrealized @ Report Date +1.7%
CPAY CORPAY INC 0.0%
Value $11,723 Shares 44 Share Price $266.43 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
PNR PENTAIR PLC 0.0%
Value $11,654 Shares 152 Share Price $76.67 Est. Cost/Share $54.66 Unrealized @ Report Date +38.1%
KKR KKR & CO INC 0.0%
Value $11,577 Shares 110 Share Price $105.25 Est. Cost/Share $79.44 Unrealized @ Report Date +31.4%
CCL CARNIVAL CORP 0.0%
Value $11,533 Shares 616 Share Price $18.72 Est. Cost/Share $16.91 Unrealized @ Report Date +10.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,529 Shares 35 Share Price $329.40 Est. Cost/Share $333.53 Unrealized @ Report Date -1.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11,525 Shares 79 Share Price $145.89 Est. Cost/Share $94.80 Unrealized @ Report Date +51.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11,491 Shares 4,209 Share Price $2.73 Est. Cost/Share $2.46 Unrealized @ Report Date +10.8%
UNM UNUM GROUP 0.0%
Value $11,449 Shares 224 Share Price $51.11 Est. Cost/Share $29.64 Unrealized @ Report Date +72.5%
ACM AECOM 0.0%
Value $11,371 Shares 129 Share Price $88.15 Est. Cost/Share $71.59 Unrealized @ Report Date +21.0%
CTRA COTERRA ENERGY INC 0.0%
Value $11,335 Shares 425 Share Price $26.67 * Est. Cost/Share $23.44 Unrealized @ Report Date +8.0%
CE CELANESE CORP DEL 0.0%
Value $11,331 Shares 84 Share Price $134.89 Est. Cost/Share $130.13 Unrealized @ Report Date +2.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $11,301 Shares 1,290 Share Price $8.76 Est. Cost/Share $8.06 Unrealized @ Report Date +8.6%
GIB CGI INC 0.0%
Value $11,279 Shares 113 Share Price $99.81 Est. Cost/Share $89.43 Unrealized @ Report Date +11.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11,264 Shares 311 Share Price $36.22 Est. Cost/Share $39.76 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11,259 Shares 143 Share Price $78.73 Est. Cost/Share $76.88 Unrealized @ Report Date +1.4%
H HYATT HOTELS CORP 0.0%
Value $11,243 Shares 74 Share Price $151.93 Est. Cost/Share $88.28 Unrealized @ Report Date +71.0%
SNA SNAP ON INC 0.0%
Value $11,240 Shares 43 Share Price $261.40 * Est. Cost/Share $197.04 Unrealized @ Report Date +27.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $11,224 Shares 64 Share Price $175.38 Est. Cost/Share $126.78 Unrealized @ Report Date +37.2%
RPM RPM INTL INC 0.0%
Value $11,199 Shares 104 Share Price $107.68 Est. Cost/Share $90.73 Unrealized @ Report Date +18.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11,196 Shares 72 Share Price $155.50 Est. Cost/Share $134.50 Unrealized @ Report Date +15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11,181 Shares 8 Share Price $1397.63 Est. Cost/Share $1373.67 Unrealized @ Report Date +1.7%
— CHAMPIONX CORPORATION 0.0%
Value $11,159 Shares 336 Share Price $33.21 Est. Cost/Share $22.93 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,085 Shares 104 Share Price $106.59 * Est. Cost/Share $115.08 Unrealized @ Report Date -12.4%
PCG PG&E CORP 0.0%
Value $11,053 Shares 633 Share Price $17.46 Est. Cost/Share $12.33 Unrealized @ Report Date +40.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,047 Shares 73 Share Price $151.33 * Est. Cost/Share $127.07 Unrealized @ Report Date +13.4%
TRP TC ENERGY CORP 0.0%
Value $10,991 Shares 290 Share Price $37.90 * Est. Cost/Share $37.97 Unrealized @ Report Date -5.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $10,882 Shares 238 Share Price $45.72 * Est. Cost/Share $45.05 Unrealized @ Report Date -5.9%
WF WOORI FINL GROUP INC 0.0%
Value $10,830 Shares 338 Share Price $32.04 Est. Cost/Share $28.99 Unrealized @ Report Date +10.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $10,810 Shares 230 Share Price $47.00 Est. Cost/Share $26.20 Unrealized @ Report Date +79.4%
DGRW WISDOMTREE TR 0.0%
Value $10,771 Shares 138 Share Price $78.05 Est. Cost/Share $54.29 Unrealized @ Report Date +43.8%
EPP ISHARES INC 0.0%
Value $10,750 Shares 250 Share Price $43.00 Est. Cost/Share $46.93 Unrealized @ Report Date -8.4%
TELFY TELEFONICA S A 0.0%
Value $10,723 Shares 2,547 Share Price $4.21 Est. Cost/Share $3.85 Unrealized @ Report Date +9.2%
HAS HASBRO INC 0.0%
Value $10,706 Shares 183 Share Price $58.50 * Est. Cost/Share $67.65 Unrealized @ Report Date -18.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10,608 Shares 43 Share Price $246.70 Est. Cost/Share $178.44 Unrealized @ Report Date +38.2%
CF CF INDS HLDGS INC 0.0%
Value $10,600 Shares 143 Share Price $74.13 * Est. Cost/Share $75.56 Unrealized @ Report Date -5.4%
FINX GLOBAL X FDS 0.0%
Value $10,517 Shares 418 Share Price $25.16 Est. Cost/Share $48.92 Unrealized @ Report Date -48.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10,513 Shares 33 Share Price $318.58 Est. Cost/Share $211.00 Unrealized @ Report Date +51.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $10,459 Shares 250 Share Price $41.84 Est. Cost/Share $37.59 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,404 Shares 153 Share Price $68.00 * Est. Cost/Share $67.40 Unrealized @ Report Date -1.5%
CLH CLEAN HARBORS INC 0.0%
Value $10,403 Shares 46 Share Price $226.15 Est. Cost/Share $105.21 Unrealized @ Report Date +114.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,355 Shares 109 Share Price $95.00 Est. Cost/Share $48.66 Unrealized @ Report Date +92.9%
CACI CACI INTL INC 0.0%
Value $10,324 Shares 24 Share Price $430.17 Est. Cost/Share $277.02 Unrealized @ Report Date +55.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $10,310 Shares 197 Share Price $52.34 * Est. Cost/Share $19.49 Unrealized @ Report Date +34.3%
FTV FORTIVE CORP 0.0%
Value $10,300 Shares 139 Share Price $74.10 * Est. Cost/Share $48.26 Unrealized @ Report Date +15.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,293 Shares 62 Share Price $166.02 * Est. Cost/Share $146.12 Unrealized @ Report Date +6.0%
SJM SMUCKER J M CO 0.0%
Value $10,250 Shares 94 Share Price $109.04 * Est. Cost/Share $108.61 Unrealized @ Report Date -5.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $10,175 Shares 249 Share Price $40.86 * Est. Cost/Share $27.62 Unrealized @ Report Date +43.2%
WLK WESTLAKE CORPORATION 0.0%
Value $10,138 Shares 70 Share Price $144.83 * Est. Cost/Share $111.76 Unrealized @ Report Date +25.2%
GLW CORNING INC 0.0%
Value $10,101 Shares 260 Share Price $38.85 * Est. Cost/Share $30.32 Unrealized @ Report Date +24.2%
FIX COMFORT SYS USA INC 0.0%
Value $10,036 Shares 33 Share Price $304.12 Est. Cost/Share $95.49 Unrealized @ Report Date +216.8%
ORANY ORANGE 0.0%
Value $10,030 Shares 1,004 Share Price $9.99 Est. Cost/Share $12.50 Unrealized @ Report Date -20.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $10,005 Shares 170 Share Price $58.85 Est. Cost/Share $61.77 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9,985 Shares 67 Share Price $149.03 Est. Cost/Share $104.72 Unrealized @ Report Date +42.3%
CBRE CBRE GROUP INC 0.0%
Value $9,892 Shares 111 Share Price $89.12 Est. Cost/Share $90.91 Unrealized @ Report Date -2.0%
AN AUTONATION INC 0.0%
Value $9,882 Shares 62 Share Price $159.39 Est. Cost/Share $114.69 Unrealized @ Report Date +39.0%
DINO HF SINCLAIR CORP 0.0%
Value $9,868 Shares 185 Share Price $53.34 * Est. Cost/Share $41.63 Unrealized @ Report Date +19.2%
— KELLANOVA 0.0%
Value $9,864 Shares 171 Share Price $57.68 * Est. Cost/Share $54.42 Unrealized @ Report Date +1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $9,848 Shares 280 Share Price $35.17 * Est. Cost/Share $28.71 Unrealized @ Report Date +18.6%
STT STATE STR CORP 0.0%
Value $9,694 Shares 131 Share Price $74.00 * Est. Cost/Share $60.68 Unrealized @ Report Date +15.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9,648 Shares 163 Share Price $59.19 Est. Cost/Share $158.35 Unrealized @ Report Date -62.6%
EQNR EQUINOR ASA 0.0%
Value $9,625 Shares 337 Share Price $28.56 Est. Cost/Share $30.74 Unrealized @ Report Date -7.1%
EBAY EBAY INC. 0.0%
Value $9,616 Shares 179 Share Price $53.72 * Est. Cost/Share $47.70 Unrealized @ Report Date +10.0%
EG EVEREST GROUP LTD 0.0%
Value $9,526 Shares 25 Share Price $381.04 * Est. Cost/Share $277.63 Unrealized @ Report Date +34.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9,485 Shares 237 Share Price $40.02 * Est. Cost/Share $20.20 Unrealized @ Report Date +91.4%
— SURMODICS INC 0.0%
Value $9,459 Shares 225 Share Price $42.04 Est. Cost/Share $57.78 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $9,448 Shares 80 Share Price $118.10 * Est. Cost/Share $100.10 Unrealized @ Report Date +14.0%
USFD US FOODS HLDG CORP 0.0%
Value $9,431 Shares 178 Share Price $52.98 Est. Cost/Share $32.47 Unrealized @ Report Date +63.2%
— JUNIPER NETWORKS INC 0.0%
Value $9,407 Shares 258 Share Price $36.46 Est. Cost/Share $29.40 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9,404 Shares 624 Share Price $15.07 Est. Cost/Share $8.47 Unrealized @ Report Date +78.0%
BALL BALL CORP 0.0%
Value $9,364 Shares 156 Share Price $60.03 * Est. Cost/Share $55.54 Unrealized @ Report Date +5.7%
VEEV VEEVA SYS INC 0.0%
Value $9,334 Shares 51 Share Price $183.02 Est. Cost/Share $226.97 Unrealized @ Report Date -19.4%
ALLE ALLEGION PLC 0.0%
Value $9,334 Shares 79 Share Price $118.15 Est. Cost/Share $115.79 Unrealized @ Report Date +0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $9,301 Shares 127 Share Price $73.24 * Est. Cost/Share $48.60 Unrealized @ Report Date +44.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,291 Shares 186 Share Price $49.95 Est. Cost/Share $47.96 Unrealized @ Report Date +4.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9,287 Shares 79 Share Price $117.56 Est. Cost/Share $105.73 Unrealized @ Report Date +11.2%
AVT AVNET INC 0.0%
Value $9,269 Shares 180 Share Price $51.49 * Est. Cost/Share $36.93 Unrealized @ Report Date +34.0%
OGN ORGANON & CO 0.0%
Value $9,191 Shares 444 Share Price $20.70 * Est. Cost/Share $26.04 Unrealized @ Report Date -24.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9,088 Shares 5 Share Price $1817.60 Est. Cost/Share $1124.95 Unrealized @ Report Date +61.6%
CVE CENOVUS ENERGY INC 0.0%
Value $9,064 Shares 461 Share Price $19.66 * Est. Cost/Share $14.55 Unrealized @ Report Date +30.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $9,061 Shares 22 Share Price $411.86 Est. Cost/Share $173.76 Unrealized @ Report Date +137.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9,036 Shares 108 Share Price $83.67 Est. Cost/Share $29.92 Unrealized @ Report Date +179.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,003 Shares 185 Share Price $48.66 Est. Cost/Share $41.24 Unrealized @ Report Date +18.0%
HUM HUMANA INC 0.0%
Value $8,968 Shares 24 Share Price $373.67 Est. Cost/Share $436.11 Unrealized @ Report Date -16.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8,957 Shares 180 Share Price $49.76 * Est. Cost/Share $28.73 Unrealized @ Report Date +65.5%
GEF/B GREIF INC 0.0%
Value $8,937 Shares 143 Share Price $62.50 * Est. Cost/Share $58.80 Unrealized @ Report Date -1.3%
PTC PTC INC 0.0%
Value $8,902 Shares 49 Share Price $181.67 Est. Cost/Share $114.87 Unrealized @ Report Date +58.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,887 Shares 116 Share Price $76.61 Est. Cost/Share $36.76 Unrealized @ Report Date +104.7%
BN BROOKFIELD CORP 0.0%
Value $8,849 Shares 213 Share Price $41.54 * Est. Cost/Share $22.15 Unrealized @ Report Date +23.9%
HRB BLOCK H & R INC 0.0%
Value $8,840 Shares 163 Share Price $54.23 * Est. Cost/Share $31.53 Unrealized @ Report Date +64.6%
AIZ ASSURANT INC 0.0%
Value $8,812 Shares 53 Share Price $166.26 * Est. Cost/Share $133.13 Unrealized @ Report Date +22.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,764 Shares 76 Share Price $115.32 * Est. Cost/Share $113.52 Unrealized @ Report Date -5.7%
TIP ISHARES TR 0.0%
Value $8,721 Shares 82 Share Price $106.35 Est. Cost/Share $128.17 Unrealized @ Report Date -16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,670 Shares 29 Share Price $298.97 Est. Cost/Share $478.29 Unrealized @ Report Date -37.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,657 Shares 100 Share Price $86.57 Est. Cost/Share $40.48 Unrealized @ Report Date +113.4%
XYZ BLOCK INC 0.0%
Value $8,642 Shares 134 Share Price $64.49 Est. Cost/Share $92.74 Unrealized @ Report Date -30.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,624 Shares 63 Share Price $136.89 * Est. Cost/Share $129.95 Unrealized @ Report Date +2.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,551 Shares 256 Share Price $33.40 * Est. Cost/Share $30.16 Unrealized @ Report Date +5.9%
SAIA SAIA INC 0.0%
Value $8,538 Shares 18 Share Price $474.33 Est. Cost/Share $268.34 Unrealized @ Report Date +76.7%
NI NISOURCE INC 0.0%
Value $8,528 Shares 296 Share Price $28.81 * Est. Cost/Share $24.39 Unrealized @ Report Date +13.1%
PRI PRIMERICA INC 0.0%
Value $8,517 Shares 36 Share Price $236.58 Est. Cost/Share $144.07 Unrealized @ Report Date +64.2%
DXCM DEXCOM INC 0.0%
Value $8,504 Shares 75 Share Price $113.39 Est. Cost/Share $97.79 Unrealized @ Report Date +15.9%
BLD TOPBUILD CORP 0.0%
Value $8,476 Shares 22 Share Price $385.27 Est. Cost/Share $212.76 Unrealized @ Report Date +81.1%
ARW ARROW ELECTRS INC 0.0%
Value $8,454 Shares 70 Share Price $120.77 Est. Cost/Share $118.02 Unrealized @ Report Date +2.3%
WCC WESCO INTL INC 0.0%
Value $8,402 Shares 53 Share Price $158.53 Est. Cost/Share $123.38 Unrealized @ Report Date +26.7%
DB DEUTSCHE BANK A G 0.0%
Value $8,385 Shares 526 Share Price $15.94 * Est. Cost/Share $9.25 Unrealized @ Report Date +67.6%
ALV AUTOLIV INC 0.0%
Value $8,346 Shares 78 Share Price $107.00 * Est. Cost/Share $76.31 Unrealized @ Report Date +35.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8,320 Shares 52 Share Price $160.00 Est. Cost/Share $189.60 Unrealized @ Report Date -17.0%
CAL CALERES INC 0.0%
Value $8,300 Shares 247 Share Price $33.60 * Est. Cost/Share $27.36 Unrealized @ Report Date +19.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8,270 Shares 37 Share Price $223.51 Est. Cost/Share $178.73 Unrealized @ Report Date +25.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8,243 Shares 328 Share Price $25.13 * Est. Cost/Share $17.52 Unrealized @ Report Date +35.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,217 Shares 10 Share Price $821.70 Est. Cost/Share $458.07 Unrealized @ Report Date +77.3%
KT KT CORP 0.0%
Value $8,175 Shares 598 Share Price $13.67 Est. Cost/Share $13.09 Unrealized @ Report Date +4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,159 Shares 26 Share Price $313.81 Est. Cost/Share $132.19 Unrealized @ Report Date +137.4%
CSGP COSTAR GROUP INC 0.0%
Value $8,156 Shares 110 Share Price $74.15 Est. Cost/Share $69.53 Unrealized @ Report Date +6.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,109 Shares 197 Share Price $41.16 Est. Cost/Share $9.66 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $8,007 Shares 69 Share Price $116.04 Est. Cost/Share $118.38 Unrealized @ Report Date -2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,995 Shares 305 Share Price $26.21 Est. Cost/Share $19.16 Unrealized @ Report Date +36.8%
STM STMICROELECTRONICS N V 0.0%
Value $7,974 Shares 203 Share Price $39.28 Est. Cost/Share $40.46 Unrealized @ Report Date -2.9%
AYI ACUITY BRANDS INC 0.0%
Value $7,968 Shares 33 Share Price $241.45 Est. Cost/Share $182.75 Unrealized @ Report Date +31.6%
NGG NATIONAL GRID PLC 0.0%
Value $7,952 Shares 140 Share Price $56.80 Est. Cost/Share $69.87 Unrealized @ Report Date -18.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,944 Shares 237 Share Price $33.52 Est. Cost/Share $43.32 Unrealized @ Report Date -22.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7,935 Shares 40 Share Price $198.38 Est. Cost/Share $104.42 Unrealized @ Report Date +90.0%
ATO ATMOS ENERGY CORP 0.0%
Value $7,933 Shares 68 Share Price $116.66 * Est. Cost/Share $98.48 Unrealized @ Report Date +14.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7,923 Shares 132 Share Price $60.02 Est. Cost/Share $57.56 Unrealized @ Report Date +4.3%
STE STERIS PLC 0.0%
Value $7,904 Shares 36 Share Price $219.56 Est. Cost/Share $206.17 Unrealized @ Report Date +5.2%
THC TENET HEALTHCARE CORP 0.0%
Value $7,849 Shares 59 Share Price $133.03 Est. Cost/Share $64.51 Unrealized @ Report Date +106.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,820 Shares 128 Share Price $61.09 Est. Cost/Share $56.22 Unrealized @ Report Date +8.7%
JLL JONES LANG LASALLE INC 0.0%
Value $7,801 Shares 38 Share Price $205.29 Est. Cost/Share $187.58 Unrealized @ Report Date +9.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,776 Shares 251 Share Price $30.98 * Est. Cost/Share $26.10 Unrealized @ Report Date +14.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7,768 Shares 267 Share Price $29.09 * Est. Cost/Share $28.89 Unrealized @ Report Date -5.1%
GPC GENUINE PARTS CO 0.0%
Value $7,746 Shares 56 Share Price $138.32 * Est. Cost/Share $120.69 Unrealized @ Report Date +9.3%
EFX EQUIFAX INC 0.0%
Value $7,726 Shares 32 Share Price $241.44 Est. Cost/Share $240.28 Unrealized @ Report Date -0.2%
OVV OVINTIV INC 0.0%
Value $7,687 Shares 164 Share Price $46.87 Est. Cost/Share $44.35 Unrealized @ Report Date +5.7%
RMD RESMED INC 0.0%
Value $7,657 Shares 40 Share Price $191.43 Est. Cost/Share $154.08 Unrealized @ Report Date +22.6%
NTNX NUTANIX INC 0.0%
Value $7,618 Shares 134 Share Price $56.85 Est. Cost/Share $23.37 Unrealized @ Report Date +143.2%
COKE COCA COLA CONS INC 0.0%
Value $7,595 Shares 7 Share Price $1085.00 * Est. Cost/Share $47.52 Unrealized @ Report Date +125.6%
— SKECHERS U S A INC 0.0%
Value $7,535 Shares 109 Share Price $69.13 Est. Cost/Share $43.32 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7,531 Shares 335 Share Price $22.48 * Est. Cost/Share $29.64 Unrealized @ Report Date -31.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,522 Shares 55 Share Price $136.76 Est. Cost/Share $160.98 Unrealized @ Report Date -15.0%
DOX AMDOCS LTD 0.0%
Value $7,498 Shares 95 Share Price $78.93 * Est. Cost/Share $63.83 Unrealized @ Report Date +19.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7,496 Shares 153 Share Price $48.99 Est. Cost/Share $51.47 Unrealized @ Report Date -4.8%
ITT ITT INC 0.0%
Value $7,493 Shares 58 Share Price $129.19 Est. Cost/Share $79.83 Unrealized @ Report Date +61.8%
SF STIFEL FINL CORP 0.0%
Value $7,490 Shares 89 Share Price $84.16 * Est. Cost/Share $60.55 Unrealized @ Report Date +35.5%
NOK NOKIA CORP 0.0%
Value $7,489 Shares 1,981 Share Price $3.78 Est. Cost/Share $4.49 Unrealized @ Report Date -15.9%
EIX EDISON INTL 0.0%
Value $7,469 Shares 104 Share Price $71.82 * Est. Cost/Share $55.40 Unrealized @ Report Date +20.0%
ONTO ONTO INNOVATION INC 0.0%
Value $7,466 Shares 34 Share Price $219.59 Est. Cost/Share $85.59 Unrealized @ Report Date +156.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7,460 Shares 296 Share Price $25.20 Est. Cost/Share $24.80 Unrealized @ Report Date +1.6%
VLUE ISHARES TR 0.0%
Value $7,450 Shares 72 Share Price $103.47 Est. Cost/Share $88.03 Unrealized @ Report Date +17.5%
EMN EASTMAN CHEM CO 0.0%
Value $7,446 Shares 76 Share Price $97.97 * Est. Cost/Share $79.13 Unrealized @ Report Date +16.4%
GATX GATX CORP 0.0%
Value $7,413 Shares 56 Share Price $132.38 * Est. Cost/Share $76.32 Unrealized @ Report Date +69.5%
IGV ISHARES TR 0.0%
Value $7,387 Shares 85 Share Price $86.91 Est. Cost/Share $79.94 Unrealized @ Report Date +8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,384 Shares 43 Share Price $171.72 * Est. Cost/Share $82.11 Unrealized @ Report Date +104.5%
WWD WOODWARD INC 0.0%
Value $7,324 Shares 42 Share Price $174.38 Est. Cost/Share $105.04 Unrealized @ Report Date +64.5%
MTG MGIC INVT CORP WIS 0.0%
Value $7,306 Shares 339 Share Price $21.55 Est. Cost/Share $14.34 Unrealized @ Report Date +50.3%
OKTA OKTA INC 0.0%
Value $7,302 Shares 78 Share Price $93.62 Est. Cost/Share $157.93 Unrealized @ Report Date -40.7%
HOLX HOLOGIC INC 0.0%
Value $7,277 Shares 98 Share Price $74.26 Est. Cost/Share $73.59 Unrealized @ Report Date +0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,275 Shares 363 Share Price $20.04 * Est. Cost/Share $17.43 Unrealized @ Report Date +8.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $7,266 Shares 528 Share Price $13.76 Est. Cost/Share $8.67 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $7,253 Shares 75 Share Price $96.71 Est. Cost/Share $114.75 Unrealized @ Report Date -17.1%
WIT WIPRO LTD 0.0%
Value $7,253 Shares 1,189 Share Price $6.10 Est. Cost/Share $5.53 Unrealized @ Report Date +10.3%
ATR APTARGROUP INC 0.0%
Value $7,182 Shares 51 Share Price $140.82 * Est. Cost/Share $108.47 Unrealized @ Report Date +27.0%
EXP EAGLE MATLS INC 0.0%
Value $7,177 Shares 33 Share Price $217.48 Est. Cost/Share $131.52 Unrealized @ Report Date +64.3%
— AMCOR PLC 0.0%
Value $7,169 Shares 733 Share Price $9.78 * Est. Cost/Share $8.76 Unrealized @ Report Date +6.2%
TPR TAPESTRY INC 0.0%
Value $7,146 Shares 167 Share Price $42.79 * Est. Cost/Share $33.75 Unrealized @ Report Date +23.0%
SE SEA LTD 0.0%
Value $7,142 Shares 100 Share Price $71.42 Est. Cost/Share $266.90 Unrealized @ Report Date -73.2%
NTRS NORTHERN TR CORP 0.0%
Value $7,139 Shares 85 Share Price $83.99 * Est. Cost/Share $72.66 Unrealized @ Report Date +10.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $7,106 Shares 244 Share Price $29.12 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.9%
MORN MORNINGSTAR INC 0.0%
Value $7,101 Shares 24 Share Price $295.88 Est. Cost/Share $222.13 Unrealized @ Report Date +33.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,097 Shares 128 Share Price $55.45 Est. Cost/Share $27.48 Unrealized @ Report Date +101.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $7,080 Shares 42 Share Price $168.57 * Est. Cost/Share $123.41 Unrealized @ Report Date +32.7%
FFIV F5 INC 0.0%
Value $7,062 Shares 41 Share Price $172.24 Est. Cost/Share $173.63 Unrealized @ Report Date -0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,056 Shares 63 Share Price $112.00 Est. Cost/Share $82.91 Unrealized @ Report Date +35.1%
SCI SERVICE CORP INTL 0.0%
Value $7,042 Shares 99 Share Price $71.13 Est. Cost/Share $68.67 Unrealized @ Report Date +3.6%
CMC COMMERCIAL METALS CO 0.0%
Value $7,039 Shares 128 Share Price $54.99 * Est. Cost/Share $35.96 Unrealized @ Report Date +49.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $7,012 Shares 925 Share Price $7.58 Est. Cost/Share $2.76 Unrealized @ Report Date +174.2%
DVA DAVITA INC 0.0%
Value $6,929 Shares 50 Share Price $138.58 Est. Cost/Share $105.41 Unrealized @ Report Date +31.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $6,902 Shares 97 Share Price $71.15 * Est. Cost/Share $59.32 Unrealized @ Report Date +15.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,899 Shares 158 Share Price $43.66 Est. Cost/Share $40.77 Unrealized @ Report Date +7.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6,897 Shares 43 Share Price $160.40 Est. Cost/Share $109.85 Unrealized @ Report Date +44.9%
FCN FTI CONSULTING INC 0.0%
Value $6,897 Shares 32 Share Price $215.53 Est. Cost/Share $156.45 Unrealized @ Report Date +37.8%
NWSA NEWS CORP NEW 0.0%
Value $6,893 Shares 250 Share Price $27.57 Est. Cost/Share $18.52 Unrealized @ Report Date +47.3%
COIN COINBASE GLOBAL INC 0.0%
Value $6,890 Shares 31 Share Price $222.26 Est. Cost/Share $102.12 Unrealized @ Report Date +117.6%
GNRC GENERAC HLDGS INC 0.0%
Value $6,876 Shares 52 Share Price $132.23 Est. Cost/Share $122.34 Unrealized @ Report Date +8.1%
RBA RB GLOBAL INC 0.0%
Value $6,873 Shares 90 Share Price $76.37 Est. Cost/Share $57.98 Unrealized @ Report Date +31.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,847 Shares 76 Share Price $90.09 Est. Cost/Share $94.43 Unrealized @ Report Date -4.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6,819 Shares 105 Share Price $64.94 * Est. Cost/Share $59.35 Unrealized @ Report Date +6.2%
TSN TYSON FOODS INC 0.0%
Value $6,800 Shares 119 Share Price $57.14 * Est. Cost/Share $56.64 Unrealized @ Report Date -4.1%
VLTO VERALTO CORP 0.0%
Value $6,779 Shares 71 Share Price $95.48 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
EPAM EPAM SYS INC 0.0%
Value $6,772 Shares 36 Share Price $188.11 Est. Cost/Share $430.29 Unrealized @ Report Date -56.3%
INGR INGREDION INC 0.0%
Value $6,768 Shares 59 Share Price $114.71 Est. Cost/Share $90.78 Unrealized @ Report Date +26.3%
PHIN PHINIA INC 0.0%
Value $6,743 Shares 171 Share Price $39.43 * Est. Cost/Share $26.05 Unrealized @ Report Date +46.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6,740 Shares 135 Share Price $49.93 * Est. Cost/Share $50.29 Unrealized @ Report Date -2.8%
OILK PROSHARES TR 0.0%
Value $6,718 Shares 139 Share Price $48.33 Est. Cost/Share $44.66 Unrealized @ Report Date +8.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,695 Shares 435 Share Price $15.39 Est. Cost/Share $17.56 Unrealized @ Report Date -12.4%
PVH PVH CORPORATION 0.0%
Value $6,670 Shares 63 Share Price $105.87 Est. Cost/Share $70.37 Unrealized @ Report Date +50.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,664 Shares 50 Share Price $133.28 * Est. Cost/Share $67.40 Unrealized @ Report Date +90.3%
FN FABRINET 0.0%
Value $6,610 Shares 27 Share Price $244.81 Est. Cost/Share $123.05 Unrealized @ Report Date +98.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6,609 Shares 9 Share Price $734.33 * Est. Cost/Share $192.54 Unrealized @ Report Date +24.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6,607 Shares 73 Share Price $90.51 Est. Cost/Share $53.13 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,564 Shares 177 Share Price $37.08 * Est. Cost/Share $25.42 Unrealized @ Report Date +38.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,562 Shares 70 Share Price $93.74 Est. Cost/Share $85.38 Unrealized @ Report Date +9.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,551 Shares 82 Share Price $79.89 * Est. Cost/Share $102.40 Unrealized @ Report Date -26.7%
TTC TORO CO 0.0%
Value $6,546 Shares 70 Share Price $93.51 Est. Cost/Share $90.65 Unrealized @ Report Date +3.2%
WBS WEBSTER FINL CORP 0.0%
Value $6,539 Shares 150 Share Price $43.59 Est. Cost/Share $42.05 Unrealized @ Report Date +3.7%
— WESTROCK CO 0.0%
Value $6,534 Shares 130 Share Price $50.26 Est. Cost/Share $33.84 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6,484 Shares 29 Share Price $223.59 Est. Cost/Share $268.30 Unrealized @ Report Date -16.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,475 Shares 77 Share Price $84.09 * Est. Cost/Share $64.09 Unrealized @ Report Date +26.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,473 Shares 285 Share Price $22.71 Est. Cost/Share $15.46 Unrealized @ Report Date +46.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,463 Shares 56 Share Price $115.41 * Est. Cost/Share $96.48 Unrealized @ Report Date +16.8%
NET CLOUDFLARE INC 0.0%
Value $6,461 Shares 78 Share Price $82.83 Est. Cost/Share $80.51 Unrealized @ Report Date +2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,426 Shares 51 Share Price $126.00 Est. Cost/Share $130.37 Unrealized @ Report Date -4.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $6,426 Shares 378 Share Price $17.00 Est. Cost/Share $20.35 Unrealized @ Report Date -16.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,422 Shares 78 Share Price $82.33 Est. Cost/Share $81.99 Unrealized @ Report Date +0.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,369 Shares 718 Share Price $8.87 Est. Cost/Share $10.97 Unrealized @ Report Date -19.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $6,363 Shares 125 Share Price $50.90 * Est. Cost/Share $48.98 Unrealized @ Report Date -1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,356 Shares 81 Share Price $78.47 * Est. Cost/Share $78.25 Unrealized @ Report Date -4.8%
WYNN WYNN RESORTS LTD 0.0%
Value $6,355 Shares 71 Share Price $89.51 Est. Cost/Share $77.32 Unrealized @ Report Date +14.0%
CXT CRANE NXT CO 0.0%
Value $6,327 Shares 103 Share Price $61.43 Est. Cost/Share $49.36 Unrealized @ Report Date +22.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6,323 Shares 450 Share Price $14.05 Est. Cost/Share $13.79 Unrealized @ Report Date +1.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,309 Shares 428 Share Price $14.74 * Est. Cost/Share $8.76 Unrealized @ Report Date +52.9%
COHR COHERENT CORP 0.0%
Value $6,305 Shares 87 Share Price $72.47 Est. Cost/Share $37.21 Unrealized @ Report Date +94.7%
COO COOPER COS INC 0.0%
Value $6,294 Shares 72 Share Price $87.42 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
CAG CONAGRA BRANDS INC 0.0%
Value $6,281 Shares 221 Share Price $28.42 * Est. Cost/Share $25.43 Unrealized @ Report Date +2.1%
MLI MUELLER INDS INC 0.0%
Value $6,264 Shares 110 Share Price $56.95 Est. Cost/Share $33.67 Unrealized @ Report Date +66.3%
IBB ISHARES TR 0.0%
Value $6,245 Shares 45 Share Price $138.78 Est. Cost/Share $162.34 Unrealized @ Report Date -15.5%
GAP GAP INC 0.0%
Value $6,236 Shares 261 Share Price $23.89 * Est. Cost/Share $13.34 Unrealized @ Report Date +70.2%
FLR FLUOR CORP NEW 0.0%
Value $6,228 Shares 143 Share Price $43.55 Est. Cost/Share $25.45 Unrealized @ Report Date +71.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6,224 Shares 82 Share Price $75.90 Est. Cost/Share $37.80 Unrealized @ Report Date +97.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6,218 Shares 479 Share Price $12.98 Est. Cost/Share $14.95 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6,215 Shares 94 Share Price $66.12 Est. Cost/Share $48.13 Unrealized @ Report Date +37.4%
IMO IMPERIAL OIL LTD 0.0%
Value $6,211 Shares 91 Share Price $68.25 * Est. Cost/Share $40.51 Unrealized @ Report Date +62.1%
NWG NATWEST GROUP PLC 0.0%
Value $6,184 Shares 770 Share Price $8.03 Est. Cost/Share $6.10 Unrealized @ Report Date +31.6%
ESNT ESSENT GROUP LTD 0.0%
Value $6,181 Shares 110 Share Price $56.19 * Est. Cost/Share $42.30 Unrealized @ Report Date +30.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6,146 Shares 58 Share Price $105.97 Est. Cost/Share $62.83 Unrealized @ Report Date +68.6%
TTEK TETRA TECH INC NEW 0.0%
Value $6,135 Shares 30 Share Price $204.50 * Est. Cost/Share $30.65 Unrealized @ Report Date +33.4%
TPIF TIMOTHY PLAN 0.0%
Value $6,127 Shares 231 Share Price $26.52 Est. Cost/Share $26.42 Unrealized @ Report Date +0.4%
— ENSTAR GROUP LIMITED 0.0%
Value $6,114 Shares 20 Share Price $305.70 Est. Cost/Share $234.08 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $6,109 Shares 19 Share Price $321.53 Est. Cost/Share $375.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6,107 Shares 51 Share Price $119.75 Est. Cost/Share $63.50 Unrealized @ Report Date +88.5%
LOGI LOGITECH INTL S A 0.0%
Value $6,104 Shares 63 Share Price $96.89 * Est. Cost/Share $85.71 Unrealized @ Report Date +9.7%
CCK CROWN HLDGS INC 0.0%
Value $6,100 Shares 82 Share Price $74.39 Est. Cost/Share $94.74 Unrealized @ Report Date -22.8%
KGC KINROSS GOLD CORP 0.0%
Value $6,082 Shares 731 Share Price $8.32 Est. Cost/Share $3.40 Unrealized @ Report Date +144.8%
SEIC SEI INVTS CO 0.0%
Value $6,081 Shares 94 Share Price $64.69 Est. Cost/Share $55.21 Unrealized @ Report Date +15.1%
APP APPLOVIN CORP 0.0%
Value $6,076 Shares 73 Share Price $83.23 Est. Cost/Share $43.28 Unrealized @ Report Date +92.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6,045 Shares 1,035 Share Price $5.84 Est. Cost/Share $4.89 Unrealized @ Report Date +19.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6,034 Shares 12 Share Price $502.83 Est. Cost/Share $403.07 Unrealized @ Report Date +24.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $75.09 Unrealized @ Report Date +4.6%
POST POST HLDGS INC 0.0%
Value $5,938 Shares 57 Share Price $104.18 Est. Cost/Share $71.32 Unrealized @ Report Date +46.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5,935 Shares 135 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date -0.0%
— JAMES HARDIE INDS PLC 0.0%
Value $5,930 Shares 188 Share Price $31.54 Est. Cost/Share $25.10 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5,905 Shares 48 Share Price $123.02 * Est. Cost/Share $103.93 Unrealized @ Report Date +5.7%
GNTX GENTEX CORP 0.0%
Value $5,900 Shares 175 Share Price $33.71 Est. Cost/Share $30.83 Unrealized @ Report Date +9.4%
KD KYNDRYL HLDGS INC 0.0%
Value $5,894 Shares 224 Share Price $26.31 Est. Cost/Share $13.72 Unrealized @ Report Date +91.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,887 Shares 28 Share Price $210.25 Est. Cost/Share $166.95 Unrealized @ Report Date +23.7%
TRMB TRIMBLE INC 0.0%
Value $5,872 Shares 105 Share Price $55.92 Est. Cost/Share $52.31 Unrealized @ Report Date +6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,856 Shares 262 Share Price $22.35 * Est. Cost/Share $23.59 Unrealized @ Report Date -13.3%
EVR EVERCORE INC 0.0%
Value $5,837 Shares 28 Share Price $208.46 Est. Cost/Share $115.16 Unrealized @ Report Date +77.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5,814 Shares 54 Share Price $107.67 Est. Cost/Share $96.72 Unrealized @ Report Date +11.3%
KEY KEYCORP 0.0%
Value $5,798 Shares 408 Share Price $14.21 * Est. Cost/Share $10.41 Unrealized @ Report Date +27.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $5,781 Shares 89 Share Price $64.96 Est. Cost/Share $62.34 Unrealized @ Report Date +4.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,780 Shares 15 Share Price $385.33 Est. Cost/Share $212.60 Unrealized @ Report Date +80.8%
NMR NOMURA HLDGS INC 0.0%
Value $5,775 Shares 999 Share Price $5.78 Est. Cost/Share $4.06 Unrealized @ Report Date +42.4%
CMS CMS ENERGY CORP 0.0%
Value $5,775 Shares 97 Share Price $59.54 * Est. Cost/Share $54.80 Unrealized @ Report Date +3.8%
— BARRICK GOLD CORP 0.0%
Value $5,772 Shares 346 Share Price $16.68 Est. Cost/Share $17.95 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5,763 Shares 44 Share Price $130.98 Est. Cost/Share $79.97 Unrealized @ Report Date +60.6%
SSD SIMPSON MFG INC 0.0%
Value $5,731 Shares 34 Share Price $168.56 Est. Cost/Share $111.53 Unrealized @ Report Date +49.3%
PSN PARSONS CORP DEL 0.0%
Value $5,727 Shares 70 Share Price $81.81 Est. Cost/Share $36.54 Unrealized @ Report Date +123.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5,725 Shares 132 Share Price $43.37 Est. Cost/Share $35.23 Unrealized @ Report Date +23.1%
TW TRADEWEB MKTS INC 0.0%
Value $5,724 Shares 54 Share Price $106.00 Est. Cost/Share $79.19 Unrealized @ Report Date +33.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5,676 Shares 147 Share Price $38.61 Est. Cost/Share $39.75 Unrealized @ Report Date -2.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5,626 Shares 29 Share Price $194.00 Est. Cost/Share $98.15 Unrealized @ Report Date +95.2%
ETSY ETSY INC 0.0%
Value $5,604 Shares 95 Share Price $58.99 Est. Cost/Share $132.00 Unrealized @ Report Date -55.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,585 Shares 155 Share Price $36.03 * Est. Cost/Share $35.48 Unrealized @ Report Date -4.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5,567 Shares 56 Share Price $99.41 Est. Cost/Share $88.93 Unrealized @ Report Date +11.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $5,554 Shares 155 Share Price $35.83 Est. Cost/Share $43.77 Unrealized @ Report Date -18.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,536 Shares 59 Share Price $93.83 * Est. Cost/Share $77.49 Unrealized @ Report Date +17.3%
OSK OSHKOSH CORP 0.0%
Value $5,519 Shares 51 Share Price $108.22 * Est. Cost/Share $85.04 Unrealized @ Report Date +23.5%
AVTR AVANTOR INC 0.0%
Value $5,491 Shares 259 Share Price $21.20 Est. Cost/Share $21.96 Unrealized @ Report Date -3.5%
TREX TREX CO INC 0.0%
Value $5,485 Shares 74 Share Price $74.12 Est. Cost/Share $79.26 Unrealized @ Report Date -6.5%
LEA LEAR CORP 0.0%
Value $5,483 Shares 48 Share Price $114.23 * Est. Cost/Share $135.06 Unrealized @ Report Date -19.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $5,478 Shares 71 Share Price $77.15 Est. Cost/Share $55.06 Unrealized @ Report Date +38.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,447 Shares 62 Share Price $87.85 Est. Cost/Share $64.46 Unrealized @ Report Date +36.3%
DASH DOORDASH INC 0.0%
Value $5,439 Shares 50 Share Price $108.78 Est. Cost/Share $78.78 Unrealized @ Report Date +38.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,427 Shares 57 Share Price $95.21 * Est. Cost/Share $79.30 Unrealized @ Report Date +16.3%
CHE CHEMED CORP NEW 0.0%
Value $5,426 Shares 10 Share Price $542.60 Est. Cost/Share $476.81 Unrealized @ Report Date +13.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,410 Shares 183 Share Price $29.56 Est. Cost/Share $30.03 Unrealized @ Report Date -1.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,405 Shares 63 Share Price $85.79 Est. Cost/Share $53.63 Unrealized @ Report Date +58.1%
DY DYCOM INDS INC 0.0%
Value $5,401 Shares 32 Share Price $168.78 Est. Cost/Share $89.15 Unrealized @ Report Date +89.3%
XSOE WISDOMTREE TR 0.0%
Value $5,390 Shares 176 Share Price $30.63 Est. Cost/Share $39.18 Unrealized @ Report Date -21.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $5,383 Shares 111 Share Price $48.50 Est. Cost/Share $49.37 Unrealized @ Report Date -1.8%
PINS PINTEREST INC 0.0%
Value $5,377 Shares 122 Share Price $44.07 Est. Cost/Share $47.05 Unrealized @ Report Date -6.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,370 Shares 76 Share Price $70.66 Est. Cost/Share $50.78 Unrealized @ Report Date +36.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5,358 Shares 1,893 Share Price $2.83 Est. Cost/Share $4.72 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,340 Shares 85 Share Price $62.82 * Est. Cost/Share $62.65 Unrealized @ Report Date -2.9%
VRSN VERISIGN INC 0.0%
Value $5,334 Shares 30 Share Price $177.80 Est. Cost/Share $202.69 Unrealized @ Report Date -13.0%
AA ALCOA CORP 0.0%
Value $5,331 Shares 134 Share Price $39.78 Est. Cost/Share $34.20 Unrealized @ Report Date +14.2%
ABNB AIRBNB INC 0.0%
Value $5,308 Shares 35 Share Price $151.66 Est. Cost/Share $143.82 Unrealized @ Report Date +5.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5,301 Shares 859 Share Price $6.17 Est. Cost/Share $7.32 Unrealized @ Report Date -15.7%
TWLO TWILIO INC 0.0%
Value $5,284 Shares 93 Share Price $56.82 Est. Cost/Share $92.66 Unrealized @ Report Date -38.7%
BURL BURLINGTON STORES INC 0.0%
Value $5,280 Shares 22 Share Price $240.00 Est. Cost/Share $194.99 Unrealized @ Report Date +23.1%
THO THOR INDS INC 0.0%
Value $5,280 Shares 56 Share Price $94.29 * Est. Cost/Share $96.73 Unrealized @ Report Date -7.0%
BIDU BAIDU INC 0.0%
Value $5,276 Shares 61 Share Price $86.49 Est. Cost/Share $125.63 Unrealized @ Report Date -31.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,263 Shares 154 Share Price $34.18 Est. Cost/Share $27.29 Unrealized @ Report Date +25.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,260 Shares 37 Share Price $142.16 Est. Cost/Share $55.90 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,242 Shares 100 Share Price $52.42 Est. Cost/Share $36.42 Unrealized @ Report Date +42.6%
IEX IDEX CORP 0.0%
Value $5,232 Shares 26 Share Price $201.23 * Est. Cost/Share $195.67 Unrealized @ Report Date +0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,195 Shares 74 Share Price $70.20 * Est. Cost/Share $82.18 Unrealized @ Report Date -16.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,167 Shares 40 Share Price $129.18 * Est. Cost/Share $130.89 Unrealized @ Report Date -4.7%
HRL HORMEL FOODS CORP 0.0%
Value $5,153 Shares 169 Share Price $30.49 * Est. Cost/Share $32.29 Unrealized @ Report Date -11.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5,147 Shares 10 Share Price $514.70 Est. Cost/Share $553.68 Unrealized @ Report Date -7.0%
DT DYNATRACE INC 0.0%
Value $5,146 Shares 115 Share Price $44.75 Est. Cost/Share $46.50 Unrealized @ Report Date -3.8%
RVTY REVVITY INC 0.0%
Value $5,139 Shares 49 Share Price $104.88 Est. Cost/Share $104.17 Unrealized @ Report Date +0.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5,138 Shares 73 Share Price $70.38 Est. Cost/Share $58.04 Unrealized @ Report Date +21.2%
KBR KBR INC 0.0%
Value $5,132 Shares 80 Share Price $64.15 Est. Cost/Share $45.51 Unrealized @ Report Date +38.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $5,125 Shares 38 Share Price $134.87 Est. Cost/Share $88.17 Unrealized @ Report Date +49.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,105 Shares 52 Share Price $98.17 Est. Cost/Share $50.52 Unrealized @ Report Date +94.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,103 Shares 21 Share Price $243.00 Est. Cost/Share $183.22 Unrealized @ Report Date +32.6%
AR ANTERO RESOURCES CORP 0.0%
Value $5,091 Shares 156 Share Price $32.63 Est. Cost/Share $27.68 Unrealized @ Report Date +17.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,073 Shares 149 Share Price $34.05 Est. Cost/Share $61.04 Unrealized @ Report Date -44.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,033 Shares 99 Share Price $50.84 * Est. Cost/Share $45.83 Unrealized @ Report Date +5.3%
NYT NEW YORK TIMES CO 0.0%
Value $5,019 Shares 98 Share Price $51.21 Est. Cost/Share $33.12 Unrealized @ Report Date +51.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,987 Shares 109 Share Price $45.75 Est. Cost/Share $42.92 Unrealized @ Report Date +6.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,965 Shares 65 Share Price $76.38 * Est. Cost/Share $63.54 Unrealized @ Report Date +13.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $4,962 Shares 135 Share Price $36.76 Est. Cost/Share $51.15 Unrealized @ Report Date -28.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4,935 Shares 56 Share Price $88.13 * Est. Cost/Share $86.86 Unrealized @ Report Date -1.9%
MTZ MASTEC INC 0.0%
Value $4,922 Shares 46 Share Price $107.00 Est. Cost/Share $90.06 Unrealized @ Report Date +18.8%
CIEN CIENA CORP 0.0%
Value $4,915 Shares 102 Share Price $48.19 Est. Cost/Share $50.26 Unrealized @ Report Date -4.1%
EL LAUDER ESTEE COS INC 0.0%
Value $4,895 Shares 46 Share Price $106.41 * Est. Cost/Share $237.79 Unrealized @ Report Date -56.6%
SNAP SNAP INC 0.0%
Value $4,884 Shares 294 Share Price $16.61 Est. Cost/Share $14.48 Unrealized @ Report Date +14.7%
TPH TRI POINTE HOMES INC 0.0%
Value $4,843 Shares 130 Share Price $37.25 Est. Cost/Share $19.31 Unrealized @ Report Date +92.9%
MPB MID PENN BANCORP INC 0.0%
Value $4,829 Shares 220 Share Price $21.95 * Est. Cost/Share $19.11 Unrealized @ Report Date +9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,803 Shares 45 Share Price $106.73 Est. Cost/Share $135.68 Unrealized @ Report Date -21.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4,798 Shares 86 Share Price $55.79 * Est. Cost/Share $47.62 Unrealized @ Report Date +3.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $4,769 Shares 40 Share Price $119.22 * Est. Cost/Share $71.53 Unrealized @ Report Date +58.5%
MSM MSC INDL DIRECT INC 0.0%
Value $4,759 Shares 60 Share Price $79.32 Est. Cost/Share $84.81 Unrealized @ Report Date -6.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,742 Shares 392 Share Price $12.10 Est. Cost/Share $74.08 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4,731 Shares 48 Share Price $98.56 Est. Cost/Share $83.59 Unrealized @ Report Date +17.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4,723 Shares 515 Share Price $9.17 Est. Cost/Share $7.46 Unrealized @ Report Date +23.0%
ENSG ENSIGN GROUP INC 0.0%
Value $4,701 Shares 38 Share Price $123.71 Est. Cost/Share $81.49 Unrealized @ Report Date +51.4%
LPX LOUISIANA PAC CORP 0.0%
Value $4,693 Shares 57 Share Price $82.33 Est. Cost/Share $61.24 Unrealized @ Report Date +34.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,687 Shares 30 Share Price $156.23 Est. Cost/Share $136.02 Unrealized @ Report Date +14.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,686 Shares 120 Share Price $39.05 * Est. Cost/Share $44.27 Unrealized @ Report Date -16.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4,686 Shares 56 Share Price $83.68 Est. Cost/Share $36.59 Unrealized @ Report Date +126.8%
MKC MCCORMICK & CO INC 0.0%
Value $4,683 Shares 66 Share Price $70.95 * Est. Cost/Share $76.66 Unrealized @ Report Date -11.3%
COTY COTY INC 0.0%
Value $4,670 Shares 466 Share Price $10.02 Est. Cost/Share $8.81 Unrealized @ Report Date +13.8%
IVZ INVESCO LTD 0.0%
Value $4,668 Shares 312 Share Price $14.96 * Est. Cost/Share $14.35 Unrealized @ Report Date -2.5%
WING WINGSTOP INC 0.0%
Value $4,650 Shares 11 Share Price $422.73 Est. Cost/Share $182.41 Unrealized @ Report Date +131.7%
NEU NEWMARKET CORP 0.0%
Value $4,641 Shares 9 Share Price $515.67 * Est. Cost/Share $327.98 Unrealized @ Report Date +53.2%
ELF E L F BEAUTY INC 0.0%
Value $4,636 Shares 22 Share Price $210.73 Est. Cost/Share $148.79 Unrealized @ Report Date +41.6%
— PATTERSON COS INC 0.0%
Value $4,632 Shares 192 Share Price $24.13 Est. Cost/Share $27.02 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4,616 Shares 72 Share Price $64.11 Est. Cost/Share $79.51 Unrealized @ Report Date -19.4%
LSTR LANDSTAR SYS INC 0.0%
Value $4,612 Shares 25 Share Price $184.48 Est. Cost/Share $145.09 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4,601 Shares 47 Share Price $97.89 Est. Cost/Share $110.48 Unrealized @ Report Date -13.1%
SNOW SNOWFLAKE INC 0.0%
Value $4,594 Shares 34 Share Price $135.12 Est. Cost/Share $184.21 Unrealized @ Report Date -26.7%
M MACYS INC 0.0%
Value $4,589 Shares 239 Share Price $19.20 Est. Cost/Share $14.84 Unrealized @ Report Date +29.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4,563 Shares 357 Share Price $12.78 * Est. Cost/Share $11.77 Unrealized @ Report Date +4.4%
RL RALPH LAUREN CORP 0.0%
Value $4,552 Shares 26 Share Price $175.08 * Est. Cost/Share $108.69 Unrealized @ Report Date +57.8%
FOXA FOX CORP 0.0%
Value $4,537 Shares 132 Share Price $34.37 Est. Cost/Share $34.09 Unrealized @ Report Date -0.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4,529 Shares 399 Share Price $11.35 Est. Cost/Share $19.61 Unrealized @ Report Date -42.1%
ARMK ARAMARK 0.0%
Value $4,525 Shares 133 Share Price $34.02 Est. Cost/Share $24.52 Unrealized @ Report Date +36.1%
NOV NOV INC 0.0%
Value $4,506 Shares 237 Share Price $19.01 Est. Cost/Share $17.30 Unrealized @ Report Date +9.9%
RGLD ROYAL GOLD INC 0.0%
Value $4,506 Shares 36 Share Price $125.17 Est. Cost/Share $114.41 Unrealized @ Report Date +9.4%
RLI RLI CORP 0.0%
Value $4,503 Shares 32 Share Price $140.72 * Est. Cost/Share $47.48 Unrealized @ Report Date +38.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4,483 Shares 56 Share Price $80.05 Est. Cost/Share $63.33 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,468 Shares 32 Share Price $139.63 Est. Cost/Share $121.66 Unrealized @ Report Date +14.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $4,461 Shares 155 Share Price $28.78 Est. Cost/Share $28.52 Unrealized @ Report Date +0.9%
ATKR ATKORE INC 0.0%
Value $4,453 Shares 33 Share Price $134.94 * Est. Cost/Share $103.12 Unrealized @ Report Date +26.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4,450 Shares 94 Share Price $47.34 Est. Cost/Share $30.36 Unrealized @ Report Date +55.9%
ESAB ESAB CORPORATION 0.0%
Value $4,439 Shares 47 Share Price $94.45 Est. Cost/Share $51.77 Unrealized @ Report Date +81.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,418 Shares 41 Share Price $107.76 * Est. Cost/Share $48.69 Unrealized @ Report Date +103.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4,414 Shares 41 Share Price $107.66 Est. Cost/Share $128.41 Unrealized @ Report Date -16.2%
MTDR MATADOR RES CO 0.0%
Value $4,411 Shares 74 Share Price $59.61 Est. Cost/Share $53.27 Unrealized @ Report Date +11.9%
CBT CABOT CORP 0.0%
Value $4,411 Shares 48 Share Price $91.90 * Est. Cost/Share $58.54 Unrealized @ Report Date +52.1%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $4,405 Shares 1,590 Share Price $2.77 Est. Cost/Share $3.36 Unrealized @ Report Date -17.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,381 Shares 99 Share Price $44.25 * Est. Cost/Share $38.25 Unrealized @ Report Date +12.2%
SANM SANMINA CORPORATION 0.0%
Value $4,373 Shares 66 Share Price $66.26 Est. Cost/Share $41.44 Unrealized @ Report Date +59.9%
ACA ARCOSA INC 0.0%
Value $4,338 Shares 52 Share Price $83.42 Est. Cost/Share $53.73 Unrealized @ Report Date +54.6%
RMBS RAMBUS INC DEL 0.0%
Value $4,290 Shares 73 Share Price $58.77 Est. Cost/Share $35.46 Unrealized @ Report Date +65.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4,264 Shares 104 Share Price $41.00 * Est. Cost/Share $36.08 Unrealized @ Report Date +6.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4,258 Shares 327 Share Price $13.02 Est. Cost/Share $8.99 Unrealized @ Report Date +44.8%
ES EVERSOURCE ENERGY 0.0%
Value $4,254 Shares 75 Share Price $56.72 * Est. Cost/Share $53.85 Unrealized @ Report Date -1.8%
GHC GRAHAM HLDGS CO 0.0%
Value $4,234 Shares 6 Share Price $705.67 * Est. Cost/Share $580.16 Unrealized @ Report Date +18.9%
— SUMMIT MATLS INC 0.0%
Value $4,211 Shares 115 Share Price $36.62 Est. Cost/Share $27.44 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $4,207 Shares 20 Share Price $210.35 Est. Cost/Share $237.66 Unrealized @ Report Date -12.8%
LKQ LKQ CORP 0.0%
Value $4,201 Shares 101 Share Price $41.59 * Est. Cost/Share $48.32 Unrealized @ Report Date -18.1%
GL GLOBE LIFE INC 0.0%
Value $4,197 Shares 51 Share Price $82.29 Est. Cost/Share $97.52 Unrealized @ Report Date -16.8%
AEE AMEREN CORP 0.0%
Value $4,196 Shares 59 Share Price $71.12 * Est. Cost/Share $74.18 Unrealized @ Report Date -8.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,177 Shares 154 Share Price $27.12 Est. Cost/Share $19.54 Unrealized @ Report Date +36.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4,172 Shares 39 Share Price $106.97 Est. Cost/Share $82.91 Unrealized @ Report Date +29.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,167 Shares 41 Share Price $101.63 * Est. Cost/Share $93.45 Unrealized @ Report Date +3.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,144 Shares 18 Share Price $230.22 Est. Cost/Share $130.47 Unrealized @ Report Date +76.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4,141 Shares 110 Share Price $37.65 Est. Cost/Share $38.53 Unrealized @ Report Date -2.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $4,141 Shares 584 Share Price $7.09 Est. Cost/Share $7.60 Unrealized @ Report Date -6.7%
EXEL EXELIXIS INC 0.0%
Value $4,135 Shares 184 Share Price $22.47 Est. Cost/Share $18.10 Unrealized @ Report Date +24.1%
EVRG EVERGY INC 0.0%
Value $4,132 Shares 78 Share Price $52.97 * Est. Cost/Share $50.04 Unrealized @ Report Date -0.3%
HUBS HUBSPOT INC 0.0%
Value $4,129 Shares 7 Share Price $589.86 Est. Cost/Share $477.36 Unrealized @ Report Date +23.6%
DTE DTE ENERGY CO 0.0%
Value $4,108 Shares 37 Share Price $111.03 * Est. Cost/Share $105.39 Unrealized @ Report Date +0.2%
MTN VAIL RESORTS INC 0.0%
Value $4,096 Shares 23 Share Price $178.09 Est. Cost/Share $263.91 Unrealized @ Report Date -31.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4,091 Shares 39 Share Price $104.90 * Est. Cost/Share $71.02 Unrealized @ Report Date +44.6%
MHK MOHAWK INDS INC 0.0%
Value $4,090 Shares 36 Share Price $113.61 Est. Cost/Share $130.94 Unrealized @ Report Date -13.2%
TECH BIO-TECHNE CORP 0.0%
Value $4,085 Shares 57 Share Price $71.67 Est. Cost/Share $76.98 Unrealized @ Report Date -7.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $4,085 Shares 55 Share Price $74.27 * Est. Cost/Share $35.95 Unrealized @ Report Date +96.3%
BRKR BRUKER CORP 0.0%
Value $4,084 Shares 64 Share Price $63.81 Est. Cost/Share $68.67 Unrealized @ Report Date -7.7%
KBH KB HOME 0.0%
Value $4,071 Shares 58 Share Price $70.19 * Est. Cost/Share $29.26 Unrealized @ Report Date +133.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4,068 Shares 110 Share Price $36.98 Est. Cost/Share $44.09 Unrealized @ Report Date -16.1%
— ENCORE WIRE CORP 0.0%
Value $4,058 Shares 14 Share Price $289.86 Est. Cost/Share $153.26 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4,055 Shares 195 Share Price $20.79 Est. Cost/Share $15.33 Unrealized @ Report Date +35.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4,049 Shares 103 Share Price $39.31 Est. Cost/Share $35.03 Unrealized @ Report Date +12.2%
DTM DT MIDSTREAM INC 0.0%
Value $4,049 Shares 57 Share Price $71.04 * Est. Cost/Share $47.08 Unrealized @ Report Date +43.8%
AL AIR LEASE CORP 0.0%
Value $4,041 Shares 85 Share Price $47.54 * Est. Cost/Share $36.50 Unrealized @ Report Date +27.0%
ENS ENERSYS 0.0%
Value $4,038 Shares 39 Share Price $103.54 Est. Cost/Share $64.68 Unrealized @ Report Date +57.8%
BAP CREDICORP LTD 0.0%
Value $4,034 Shares 25 Share Price $161.36 * Est. Cost/Share $120.42 Unrealized @ Report Date +24.8%
HEI HEICO CORP NEW 0.0%
Value $4,025 Shares 18 Share Price $223.61 Est. Cost/Share $145.92 Unrealized @ Report Date +53.2%
TRU TRANSUNION 0.0%
Value $4,005 Shares 54 Share Price $74.17 Est. Cost/Share $61.40 Unrealized @ Report Date +19.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,993 Shares 29 Share Price $137.69 Est. Cost/Share $118.80 Unrealized @ Report Date +15.9%
HELE HELEN OF TROY LTD 0.0%
Value $3,988 Shares 43 Share Price $92.74 Est. Cost/Share $123.86 Unrealized @ Report Date -25.1%
DES WISDOMTREE TR 0.0%
Value $3,978 Shares 128 Share Price $31.08 Est. Cost/Share $31.93 Unrealized @ Report Date -2.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3,967 Shares 173 Share Price $22.93 Est. Cost/Share $24.99 Unrealized @ Report Date -8.2%
DDS DILLARDS INC 0.0%
Value $3,964 Shares 9 Share Price $440.44 * Est. Cost/Share $218.46 Unrealized @ Report Date +82.0%
OLN OLIN CORP 0.0%
Value $3,961 Shares 84 Share Price $47.15 * Est. Cost/Share $49.84 Unrealized @ Report Date -9.5%
TFII TFI INTL INC 0.0%
Value $3,920 Shares 27 Share Price $145.19 Est. Cost/Share $99.95 Unrealized @ Report Date +45.2%
LOPE GRAND CANYON ED INC 0.0%
Value $3,918 Shares 28 Share Price $139.93 Est. Cost/Share $93.53 Unrealized @ Report Date +49.6%
RHI ROBERT HALF INC. 0.0%
Value $3,903 Shares 61 Share Price $63.98 Est. Cost/Share $83.06 Unrealized @ Report Date -23.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,865 Shares 13 Share Price $297.31 Est. Cost/Share $215.00 Unrealized @ Report Date +38.3%
PSTG PURE STORAGE INC 0.0%
Value $3,853 Shares 60 Share Price $64.22 Est. Cost/Share $46.72 Unrealized @ Report Date +37.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,851 Shares 21 Share Price $183.38 Est. Cost/Share $151.56 Unrealized @ Report Date +21.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,839 Shares 286 Share Price $13.42 Est. Cost/Share $51.46 Unrealized @ Report Date -73.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,839 Shares 266 Share Price $14.43 Est. Cost/Share $10.75 Unrealized @ Report Date +34.3%
HQY HEALTHEQUITY INC 0.0%
Value $3,793 Shares 44 Share Price $86.20 Est. Cost/Share $60.10 Unrealized @ Report Date +43.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,783 Shares 562 Share Price $6.73 Est. Cost/Share $6.59 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3,775 Shares 168 Share Price $22.47 Est. Cost/Share $24.21 Unrealized @ Report Date -7.2%
RDN RADIAN GROUP INC 0.0%
Value $3,764 Shares 121 Share Price $31.11 * Est. Cost/Share $22.95 Unrealized @ Report Date +29.7%
CX CEMEX SAB DE CV 0.0%
Value $3,764 Shares 589 Share Price $6.39 Est. Cost/Share $6.68 Unrealized @ Report Date -4.3%
SM SM ENERGY CO 0.0%
Value $3,762 Shares 87 Share Price $43.24 * Est. Cost/Share $34.08 Unrealized @ Report Date +20.7%
WEX WEX INC 0.0%
Value $3,720 Shares 21 Share Price $177.14 Est. Cost/Share $178.57 Unrealized @ Report Date -0.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,709 Shares 110 Share Price $33.72 Est. Cost/Share $28.96 Unrealized @ Report Date +16.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,702 Shares 99 Share Price $37.39 Est. Cost/Share $37.24 Unrealized @ Report Date +0.4%
MGA MAGNA INTL INC 0.0%
Value $3,688 Shares 88 Share Price $41.91 * Est. Cost/Share $57.91 Unrealized @ Report Date -31.9%
UMBF UMB FINL CORP 0.0%
Value $3,671 Shares 44 Share Price $83.43 Est. Cost/Share $61.97 Unrealized @ Report Date +34.6%
AAON AAON INC 0.0%
Value $3,665 Shares 42 Share Price $87.26 Est. Cost/Share $48.24 Unrealized @ Report Date +79.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,662 Shares 64 Share Price $57.22 * Est. Cost/Share $39.97 Unrealized @ Report Date +37.2%
SON SONOCO PRODS CO 0.0%
Value $3,652 Shares 72 Share Price $50.72 * Est. Cost/Share $51.60 Unrealized @ Report Date -8.2%
THG HANOVER INS GROUP INC 0.0%
Value $3,638 Shares 29 Share Price $125.45 * Est. Cost/Share $118.72 Unrealized @ Report Date +2.3%
INCY INCYTE CORP 0.0%
Value $3,638 Shares 60 Share Price $60.63 Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,637 Shares 47 Share Price $77.38 Est. Cost/Share $82.46 Unrealized @ Report Date -6.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3,635 Shares 2,439 Share Price $1.49 Est. Cost/Share $22.14 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3,629 Shares 84 Share Price $43.20 Est. Cost/Share $31.88 Unrealized @ Report Date +35.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,609 Shares 117 Share Price $30.85 Est. Cost/Share $47.65 Unrealized @ Report Date -35.3%
BRBR BELLRING BRANDS INC 0.0%
Value $3,600 Shares 63 Share Price $57.14 Est. Cost/Share $30.15 Unrealized @ Report Date +89.5%
SOLV SOLVENTUM CORP 0.0%
Value $3,596 Shares 68 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
LFUS LITTELFUSE INC 0.0%
Value $3,579 Shares 14 Share Price $255.64 Est. Cost/Share $245.80 Unrealized @ Report Date +4.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $3,576 Shares 18 Share Price $198.67 Est. Cost/Share $204.29 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $3,575 Shares 310 Share Price $11.53 Est. Cost/Share $11.10 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $3,574 Shares 39 Share Price $91.64 * Est. Cost/Share $82.81 Unrealized @ Report Date +6.6%
CMA COMERICA INC 0.0%
Value $3,573 Shares 70 Share Price $51.04 * Est. Cost/Share $41.35 Unrealized @ Report Date +15.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,569 Shares 254 Share Price $14.05 Est. Cost/Share $6.08 Unrealized @ Report Date +131.1%
CADE CADENCE BANK 0.0%
Value $3,564 Shares 126 Share Price $28.29 * Est. Cost/Share $19.85 Unrealized @ Report Date +35.9%
MIDD MIDDLEBY CORP 0.0%
Value $3,556 Shares 29 Share Price $122.62 Est. Cost/Share $154.51 Unrealized @ Report Date -20.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,555 Shares 56 Share Price $63.48 Est. Cost/Share $47.21 Unrealized @ Report Date +34.5%
GMAB GENMAB A/S 0.0%
Value $3,544 Shares 141 Share Price $25.13 Est. Cost/Share $33.49 Unrealized @ Report Date -25.0%
BMI BADGER METER INC 0.0%
Value $3,541 Shares 19 Share Price $186.37 Est. Cost/Share $92.56 Unrealized @ Report Date +99.2%
ABCB AMERIS BANCORP 0.0%
Value $3,525 Shares 70 Share Price $50.36 Est. Cost/Share $42.76 Unrealized @ Report Date +15.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,513 Shares 52 Share Price $67.56 Est. Cost/Share $62.74 Unrealized @ Report Date +7.6%
KSS KOHLS CORP 0.0%
Value $3,495 Shares 152 Share Price $22.99 Est. Cost/Share $25.00 Unrealized @ Report Date -8.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,489 Shares 131 Share Price $26.63 * Est. Cost/Share $8.82 Unrealized @ Report Date +192.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3,482 Shares 133 Share Price $26.18 Est. Cost/Share $25.30 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3,480 Shares 75 Share Price $46.40 Est. Cost/Share $45.12 Unrealized @ Report Date +2.8%
CVNA CARVANA CO 0.0%
Value $3,476 Shares 27 Share Price $128.74 Est. Cost/Share $60.75 Unrealized @ Report Date +111.9%
FELE FRANKLIN ELEC INC 0.0%
Value $3,468 Shares 36 Share Price $96.33 Est. Cost/Share $79.29 Unrealized @ Report Date +19.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,466 Shares 167 Share Price $20.75 Est. Cost/Share $25.49 Unrealized @ Report Date -18.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,456 Shares 31 Share Price $111.48 Est. Cost/Share $64.93 Unrealized @ Report Date +71.7%
KMPR KEMPER CORP 0.0%
Value $3,442 Shares 58 Share Price $59.34 Est. Cost/Share $50.60 Unrealized @ Report Date +17.3%
AX AXOS FINANCIAL INC 0.0%
Value $3,429 Shares 60 Share Price $57.15 Est. Cost/Share $46.87 Unrealized @ Report Date +21.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,398 Shares 30 Share Price $113.27 Est. Cost/Share $79.52 Unrealized @ Report Date +40.7%
BCPC BALCHEM CORP 0.0%
Value $3,387 Shares 22 Share Price $153.95 Est. Cost/Share $124.88 Unrealized @ Report Date +21.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,381 Shares 14 Share Price $241.50 Est. Cost/Share $386.20 Unrealized @ Report Date -37.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,379 Shares 19 Share Price $177.84 Est. Cost/Share $75.09 Unrealized @ Report Date +136.8%
NSP INSPERITY INC 0.0%
Value $3,375 Shares 37 Share Price $91.22 * Est. Cost/Share $89.67 Unrealized @ Report Date -4.0%
ACWI ISHARES TR 0.0%
Value $3,372 Shares 30 Share Price $112.40 Est. Cost/Share $92.55 Unrealized @ Report Date +21.4%
FOX FOX CORP 0.0%
Value $3,363 Shares 105 Share Price $32.03 Est. Cost/Share $31.01 Unrealized @ Report Date +1.5%
TS TENARIS S A 0.0%
Value $3,358 Shares 110 Share Price $30.53 Est. Cost/Share $26.01 Unrealized @ Report Date +17.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $3,358 Shares 29 Share Price $115.79 Est. Cost/Share $75.36 Unrealized @ Report Date +53.7%
APA APA CORPORATION 0.0%
Value $3,357 Shares 114 Share Price $29.45 * Est. Cost/Share $34.26 Unrealized @ Report Date -19.8%
OGE OGE ENERGY CORP 0.0%
Value $3,356 Shares 94 Share Price $35.70 Est. Cost/Share $36.47 Unrealized @ Report Date -2.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,315 Shares 37 Share Price $89.59 * Est. Cost/Share $67.62 Unrealized @ Report Date +29.8%
ASH ASHLAND INC 0.0%
Value $3,308 Shares 35 Share Price $94.51 * Est. Cost/Share $88.03 Unrealized @ Report Date +3.2%
ESTC ELASTIC N V 0.0%
Value $3,304 Shares 29 Share Price $113.93 Est. Cost/Share $122.79 Unrealized @ Report Date -7.2%
PSO PEARSON PLC 0.0%
Value $3,295 Shares 264 Share Price $12.48 Est. Cost/Share $9.58 Unrealized @ Report Date +30.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,284 Shares 80 Share Price $41.05 Est. Cost/Share $27.97 Unrealized @ Report Date +46.8%
CG CARLYLE GROUP INC 0.0%
Value $3,283 Shares 91 Share Price $36.08 * Est. Cost/Share $31.01 Unrealized @ Report Date +23.4%
CNX CNX RES CORP 0.0%
Value $3,281 Shares 135 Share Price $24.30 Est. Cost/Share $17.70 Unrealized @ Report Date +37.3%
BSY BENTLEY SYS INC 0.0%
Value $3,258 Shares 66 Share Price $49.36 Est. Cost/Share $46.10 Unrealized @ Report Date +6.2%
AXON AXON ENTERPRISE INC 0.0%
Value $3,237 Shares 11 Share Price $294.27 Est. Cost/Share $188.69 Unrealized @ Report Date +55.9%
ILMN ILLUMINA INC 0.0%
Value $3,236 Shares 31 Share Price $104.39 Est. Cost/Share $133.18 Unrealized @ Report Date -21.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $3,227 Shares 39 Share Price $82.74 Est. Cost/Share $59.14 Unrealized @ Report Date +39.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,217 Shares 34 Share Price $94.62 * Est. Cost/Share $51.93 Unrealized @ Report Date +78.5%
INSM INSMED INC 0.0%
Value $3,216 Shares 48 Share Price $67.00 Est. Cost/Share $30.02 Unrealized @ Report Date +123.2%
TNET TRINET GROUP INC 0.0%
Value $3,200 Shares 32 Share Price $100.00 * Est. Cost/Share $86.59 Unrealized @ Report Date +12.8%
AES AES CORP 0.0%
Value $3,198 Shares 182 Share Price $17.57 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,189 Shares 167 Share Price $19.10 Est. Cost/Share $22.77 Unrealized @ Report Date -16.2%
HXL HEXCEL CORP NEW 0.0%
Value $3,185 Shares 51 Share Price $62.45 Est. Cost/Share $55.46 Unrealized @ Report Date +12.6%
SKM SK TELECOM LTD 0.0%
Value $3,182 Shares 152 Share Price $20.93 Est. Cost/Share $21.80 Unrealized @ Report Date -4.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,178 Shares 29 Share Price $109.59 Est. Cost/Share $58.96 Unrealized @ Report Date +84.5%
BAX BAXTER INTL INC 0.0%
Value $3,178 Shares 95 Share Price $33.45 * Est. Cost/Share $39.95 Unrealized @ Report Date -18.8%
AEG AEGON LTD 0.0%
Value $3,176 Shares 518 Share Price $6.13 Est. Cost/Share $5.20 Unrealized @ Report Date +17.9%
PBF PBF ENERGY INC 0.0%
Value $3,176 Shares 69 Share Price $46.03 Est. Cost/Share $40.41 Unrealized @ Report Date +13.9%
SLGN SILGAN HLDGS INC 0.0%
Value $3,175 Shares 75 Share Price $42.33 Est. Cost/Share $43.10 Unrealized @ Report Date -1.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,170 Shares 40 Share Price $79.25 * Est. Cost/Share $75.36 Unrealized @ Report Date +1.8%
SEB SEABOARD CORP DEL 0.0%
Value $3,161 Shares 1 Share Price $3161.00 Est. Cost/Share $3202.15 Unrealized @ Report Date -1.7%
IDCC INTERDIGITAL INC 0.0%
Value $3,148 Shares 27 Share Price $116.59 Est. Cost/Share $55.39 Unrealized @ Report Date +110.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3,138 Shares 46 Share Price $68.22 Est. Cost/Share $37.90 Unrealized @ Report Date +80.0%
STN STANTEC INC 0.0%
Value $3,092 Shares 37 Share Price $83.57 Est. Cost/Share $61.81 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3,088 Shares 123 Share Price $25.11 * Est. Cost/Share $9.86 Unrealized @ Report Date +35.1%
LPL LG DISPLAY CO LTD 0.0%
Value $3,086 Shares 749 Share Price $4.12 Est. Cost/Share $5.08 Unrealized @ Report Date -19.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,071 Shares 271 Share Price $11.33 Est. Cost/Share $17.76 Unrealized @ Report Date -36.2%
HRI HERC HLDGS INC 0.0%
Value $3,066 Shares 23 Share Price $133.30 * Est. Cost/Share $123.65 Unrealized @ Report Date +4.4%
SUZ SUZANO S A 0.0%
Value $3,061 Shares 298 Share Price $10.27 Est. Cost/Share $10.05 Unrealized @ Report Date +2.1%
CRVL CORVEL CORP 0.0%
Value $3,052 Shares 12 Share Price $254.33 * Est. Cost/Share $54.50 Unrealized @ Report Date +55.5%
MAT MATTEL INC 0.0%
Value $3,041 Shares 187 Share Price $16.26 Est. Cost/Share $19.77 Unrealized @ Report Date -17.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,034 Shares 48 Share Price $63.21 * Est. Cost/Share $54.17 Unrealized @ Report Date +13.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,030 Shares 75 Share Price $40.40 Est. Cost/Share $44.92 Unrealized @ Report Date -10.1%
FORM FORMFACTOR INC 0.0%
Value $3,027 Shares 50 Share Price $60.54 Est. Cost/Share $26.97 Unrealized @ Report Date +124.4%
CELH CELSIUS HLDGS INC 0.0%
Value $3,026 Shares 53 Share Price $57.09 Est. Cost/Share $65.68 Unrealized @ Report Date -13.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $3,020 Shares 111 Share Price $27.21 Est. Cost/Share $15.42 Unrealized @ Report Date +76.3%
VMI VALMONT INDS INC 0.0%
Value $3,019 Shares 11 Share Price $274.45 Est. Cost/Share $253.40 Unrealized @ Report Date +8.3%
— FIRST LONG IS CORP 0.0%
Value $3,006 Shares 300 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $3,003 Shares 17 Share Price $176.65 Est. Cost/Share $173.85 Unrealized @ Report Date +0.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,002 Shares 29 Share Price $103.52 Est. Cost/Share $96.02 Unrealized @ Report Date +7.8%
BDC BELDEN INC 0.0%
Value $3,002 Shares 32 Share Price $93.81 Est. Cost/Share $63.00 Unrealized @ Report Date +48.5%
NJR NEW JERSEY RES CORP 0.0%
Value $2,992 Shares 70 Share Price $42.74 * Est. Cost/Share $36.92 Unrealized @ Report Date +9.1%
KODK EASTMAN KODAK CO 0.0%
Value $2,986 Shares 555 Share Price $5.38 Est. Cost/Share $4.97 Unrealized @ Report Date +8.3%
ABM ABM INDS INC 0.0%
Value $2,984 Shares 59 Share Price $50.58 * Est. Cost/Share $40.68 Unrealized @ Report Date +19.8%
ACI ALBERTSONS COS INC 0.0%
Value $2,983 Shares 151 Share Price $19.75 * Est. Cost/Share $20.07 Unrealized @ Report Date -6.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,975 Shares 149 Share Price $19.97 * Est. Cost/Share $14.34 Unrealized @ Report Date +31.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,973 Shares 71 Share Price $41.87 Est. Cost/Share $36.73 Unrealized @ Report Date +14.0%
MGV VANGUARD WORLD FD 0.0%
Value $2,963 Shares 25 Share Price $118.52 Est. Cost/Share $76.75 Unrealized @ Report Date +54.4%
SCZ ISHARES TR 0.0%
Value $2,960 Shares 48 Share Price $61.67 Est. Cost/Share $63.96 Unrealized @ Report Date -3.6%
HEFA ISHARES TR 0.0%
Value $2,952 Shares 83 Share Price $35.57 Est. Cost/Share $35.09 Unrealized @ Report Date +1.3%
HUN HUNTSMAN CORP 0.0%
Value $2,938 Shares 129 Share Price $22.78 Est. Cost/Share $26.21 Unrealized @ Report Date -13.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,937 Shares 23 Share Price $127.70 Est. Cost/Share $86.71 Unrealized @ Report Date +47.2%
NOVT NOVANTA INC 0.0%
Value $2,936 Shares 18 Share Price $163.11 Est. Cost/Share $145.14 Unrealized @ Report Date +12.4%
FLS FLOWSERVE CORP 0.0%
Value $2,935 Shares 61 Share Price $48.11 * Est. Cost/Share $31.64 Unrealized @ Report Date +48.6%
NMIH NMI HLDGS INC 0.0%
Value $2,928 Shares 86 Share Price $34.05 Est. Cost/Share $19.81 Unrealized @ Report Date +71.9%
BC BRUNSWICK CORP 0.0%
Value $2,911 Shares 40 Share Price $72.78 * Est. Cost/Share $73.50 Unrealized @ Report Date -4.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,892 Shares 42 Share Price $68.86 Est. Cost/Share $59.63 Unrealized @ Report Date +15.5%
PLXS PLEXUS CORP 0.0%
Value $2,890 Shares 28 Share Price $103.21 Est. Cost/Share $87.39 Unrealized @ Report Date +18.1%
ZS ZSCALER INC 0.0%
Value $2,883 Shares 15 Share Price $192.20 Est. Cost/Share $235.80 Unrealized @ Report Date -18.5%
ITRI ITRON INC 0.0%
Value $2,870 Shares 29 Share Price $98.97 Est. Cost/Share $55.96 Unrealized @ Report Date +76.9%
NXT NEXTRACKER INC 0.0%
Value $2,860 Shares 61 Share Price $46.89 Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
ONB OLD NATL BANCORP IND 0.0%
Value $2,854 Shares 166 Share Price $17.19 Est. Cost/Share $16.31 Unrealized @ Report Date +5.4%
GLOB GLOBANT S A 0.0%
Value $2,853 Shares 16 Share Price $178.31 Est. Cost/Share $216.97 Unrealized @ Report Date -17.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,847 Shares 36 Share Price $79.08 * Est. Cost/Share $77.25 Unrealized @ Report Date -0.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,822 Shares 15 Share Price $188.13 * Est. Cost/Share $233.84 Unrealized @ Report Date +6.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2,819 Shares 78 Share Price $36.14 Est. Cost/Share $37.81 Unrealized @ Report Date -4.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,806 Shares 10 Share Price $280.60 Est. Cost/Share $162.16 Unrealized @ Report Date +73.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,805 Shares 80 Share Price $35.06 * Est. Cost/Share $13.54 Unrealized @ Report Date +36.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2,804 Shares 18 Share Price $155.78 Est. Cost/Share $112.40 Unrealized @ Report Date +38.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,798 Shares 282 Share Price $9.92 Est. Cost/Share $12.79 Unrealized @ Report Date -22.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,796 Shares 51 Share Price $54.82 * Est. Cost/Share $108.36 Unrealized @ Report Date -52.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,788 Shares 125 Share Price $22.30 * Est. Cost/Share $18.62 Unrealized @ Report Date +15.4%
RUM RUMBLE INC 0.0%
Value $2,787 Shares 502 Share Price $5.55 Est. Cost/Share $9.59 Unrealized @ Report Date -42.1%
SN SHARKNINJA INC 0.0%
Value $2,781 Shares 37 Share Price $75.16 Est. Cost/Share $70.43 Unrealized @ Report Date +6.7%
— CATALENT INC 0.0%
Value $2,756 Shares 49 Share Price $56.24 Est. Cost/Share $57.75 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2,753 Shares 124 Share Price $22.20 * Est. Cost/Share $21.10 Unrealized @ Report Date -3.7%
MMSI MERIT MED SYS INC 0.0%
Value $2,751 Shares 32 Share Price $85.97 Est. Cost/Share $62.29 Unrealized @ Report Date +38.0%
PUK PRUDENTIAL PLC 0.0%
Value $2,748 Shares 150 Share Price $18.32 Est. Cost/Share $25.55 Unrealized @ Report Date -28.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,743 Shares 236 Share Price $11.62 Est. Cost/Share $15.70 Unrealized @ Report Date -26.0%
CNM CORE & MAIN INC 0.0%
Value $2,741 Shares 56 Share Price $48.95 Est. Cost/Share $27.88 Unrealized @ Report Date +75.5%
JD JD.COM INC 0.0%
Value $2,740 Shares 106 Share Price $25.85 Est. Cost/Share $56.62 Unrealized @ Report Date -54.4%
G GENPACT LIMITED 0.0%
Value $2,737 Shares 85 Share Price $32.20 Est. Cost/Share $33.92 Unrealized @ Report Date -6.8%
PHI PLDT INC 0.0%
Value $2,727 Shares 111 Share Price $24.57 Est. Cost/Share $25.07 Unrealized @ Report Date -2.0%
CRC CALIFORNIA RES CORP 0.0%
Value $2,715 Shares 51 Share Price $53.24 * Est. Cost/Share $43.97 Unrealized @ Report Date +15.3%
VNT VONTIER CORPORATION 0.0%
Value $2,713 Shares 71 Share Price $38.21 Est. Cost/Share $26.62 Unrealized @ Report Date +43.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $2,711 Shares 51 Share Price $53.16 Est. Cost/Share $34.26 Unrealized @ Report Date +55.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,694 Shares 22 Share Price $122.45 Est. Cost/Share $52.57 Unrealized @ Report Date +132.9%
TEX TEREX CORP NEW 0.0%
Value $2,688 Shares 49 Share Price $54.86 Est. Cost/Share $37.83 Unrealized @ Report Date +45.0%
NWL NEWELL BRANDS INC 0.0%
Value $2,686 Shares 419 Share Price $6.41 * Est. Cost/Share $9.11 Unrealized @ Report Date -34.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,672 Shares 22 Share Price $121.45 Est. Cost/Share $217.14 Unrealized @ Report Date -44.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,666 Shares 85 Share Price $31.36 Est. Cost/Share $29.25 Unrealized @ Report Date +7.2%
— GMS INC 0.0%
Value $2,661 Shares 33 Share Price $80.64 Est. Cost/Share $57.33 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2,654 Shares 10 Share Price $265.40 Est. Cost/Share $120.30 Unrealized @ Report Date +119.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,644 Shares 61 Share Price $43.34 Est. Cost/Share $47.13 Unrealized @ Report Date -8.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,642 Shares 24 Share Price $110.08 Est. Cost/Share $74.13 Unrealized @ Report Date +48.5%
VUG VANGUARD INDEX FDS 0.0%
Value $2,619 Shares 7 Share Price $374.14 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,618 Shares 22 Share Price $119.00 Est. Cost/Share $127.43 Unrealized @ Report Date -8.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,617 Shares 69 Share Price $37.93 * Est. Cost/Share $28.20 Unrealized @ Report Date +31.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,614 Shares 79 Share Price $33.09 Est. Cost/Share $48.84 Unrealized @ Report Date -32.3%
— AZEK CO INC 0.0%
Value $2,613 Shares 62 Share Price $42.15 Est. Cost/Share $30.48 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,605 Shares 37 Share Price $70.41 Est. Cost/Share $63.90 Unrealized @ Report Date +10.1%
R RYDER SYS INC 0.0%
Value $2,602 Shares 21 Share Price $123.90 Est. Cost/Share $93.99 Unrealized @ Report Date +31.8%
STNG SCORPIO TANKERS INC 0.0%
Value $2,602 Shares 32 Share Price $81.31 Est. Cost/Share $65.70 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2,596 Shares 21 Share Price $123.62 * Est. Cost/Share $91.03 Unrealized @ Report Date +32.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,596 Shares 68 Share Price $38.18 Est. Cost/Share $27.84 Unrealized @ Report Date +37.1%
DDOG DATADOG INC 0.0%
Value $2,594 Shares 20 Share Price $129.70 Est. Cost/Share $107.18 Unrealized @ Report Date +21.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,592 Shares 24 Share Price $108.00 Est. Cost/Share $99.79 Unrealized @ Report Date +6.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,570 Shares 19 Share Price $135.26 Est. Cost/Share $139.79 Unrealized @ Report Date -3.3%
QLYS QUALYS INC 0.0%
Value $2,567 Shares 18 Share Price $142.61 Est. Cost/Share $133.42 Unrealized @ Report Date +6.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,566 Shares 49 Share Price $52.37 Est. Cost/Share $40.29 Unrealized @ Report Date +29.9%
TPSC TIMOTHY PLAN 0.0%
Value $2,558 Shares 72 Share Price $35.53 Est. Cost/Share $34.86 Unrealized @ Report Date +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,552 Shares 44 Share Price $58.00 Est. Cost/Share $66.12 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,513 Shares 36 Share Price $69.81 Est. Cost/Share $83.27 Unrealized @ Report Date -16.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,509 Shares 20 Share Price $125.45 * Est. Cost/Share $18.09 Unrealized @ Report Date +68.0%
ICLR ICON PLC 0.0%
Value $2,508 Shares 8 Share Price $313.50 Est. Cost/Share $246.92 Unrealized @ Report Date +27.0%
PLNT PLANET FITNESS INC 0.0%
Value $2,503 Shares 34 Share Price $73.62 Est. Cost/Share $62.09 Unrealized @ Report Date +18.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,502 Shares 186 Share Price $13.45 Est. Cost/Share $7.76 Unrealized @ Report Date +73.3%
FHI FEDERATED HERMES INC 0.0%
Value $2,499 Shares 76 Share Price $32.88 * Est. Cost/Share $29.79 Unrealized @ Report Date +4.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,488 Shares 52 Share Price $47.85 Est. Cost/Share $41.65 Unrealized @ Report Date +14.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,488 Shares 154 Share Price $16.16 Est. Cost/Share $15.26 Unrealized @ Report Date +5.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,484 Shares 98 Share Price $25.35 Est. Cost/Share $22.70 Unrealized @ Report Date +11.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,457 Shares 13 Share Price $189.00 Est. Cost/Share $160.62 Unrealized @ Report Date +17.7%
BANF BANCFIRST CORP 0.0%
Value $2,456 Shares 28 Share Price $87.71 * Est. Cost/Share $74.10 Unrealized @ Report Date +15.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,446 Shares 21 Share Price $116.48 Est. Cost/Share $108.15 Unrealized @ Report Date +7.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,426 Shares 65 Share Price $37.32 * Est. Cost/Share $34.21 Unrealized @ Report Date +3.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,426 Shares 78 Share Price $31.10 * Est. Cost/Share $32.07 Unrealized @ Report Date -11.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,415 Shares 61 Share Price $39.59 Est. Cost/Share $29.17 Unrealized @ Report Date +35.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,412 Shares 69 Share Price $34.96 Est. Cost/Share $35.78 Unrealized @ Report Date -2.9%
APG API GROUP CORP 0.0%
Value $2,409 Shares 64 Share Price $37.64 * Est. Cost/Share $15.65 Unrealized @ Report Date +60.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,404 Shares 28 Share Price $85.86 Est. Cost/Share $42.58 Unrealized @ Report Date +101.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,403 Shares 115 Share Price $20.90 Est. Cost/Share $16.55 Unrealized @ Report Date +26.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,399 Shares 37 Share Price $64.84 * Est. Cost/Share $75.18 Unrealized @ Report Date -17.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,397 Shares 8 Share Price $299.63 Est. Cost/Share $207.84 Unrealized @ Report Date +44.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,385 Shares 39 Share Price $61.15 Est. Cost/Share $59.57 Unrealized @ Report Date +2.6%
CGNX COGNEX CORP 0.0%
Value $2,385 Shares 51 Share Price $46.76 Est. Cost/Share $53.75 Unrealized @ Report Date -14.1%
— QIAGEN NV 0.0%
Value $2,384 Shares 58 Share Price $41.10 Est. Cost/Share $43.00 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2,377 Shares 36 Share Price $66.03 * Est. Cost/Share $46.04 Unrealized @ Report Date +40.1%
PJT PJT PARTNERS INC 0.0%
Value $2,375 Shares 22 Share Price $107.95 Est. Cost/Share $56.02 Unrealized @ Report Date +90.7%
NIO NIO INC 0.0%
Value $2,368 Shares 569 Share Price $4.16 Est. Cost/Share $16.31 Unrealized @ Report Date -74.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,348 Shares 14 Share Price $167.71 * Est. Cost/Share $135.68 Unrealized @ Report Date +13.9%
— SYNOVUS FINL CORP 0.0%
Value $2,332 Shares 58 Share Price $40.21 Est. Cost/Share $38.72 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2,331 Shares 16 Share Price $145.69 Est. Cost/Share $141.47 Unrealized @ Report Date +3.0%
IDA IDACORP INC 0.0%
Value $2,329 Shares 25 Share Price $93.16 Est. Cost/Share $100.85 Unrealized @ Report Date -7.6%
RXO RXO INC 0.0%
Value $2,328 Shares 89 Share Price $26.16 Est. Cost/Share $19.06 Unrealized @ Report Date +37.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,327 Shares 55 Share Price $42.31 * Est. Cost/Share $34.29 Unrealized @ Report Date +18.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,324 Shares 38 Share Price $61.16 * Est. Cost/Share $61.08 Unrealized @ Report Date -4.7%
IPAR INTER PARFUMS INC 0.0%
Value $2,321 Shares 20 Share Price $116.05 Est. Cost/Share $84.29 Unrealized @ Report Date +37.7%
NNI NELNET INC 0.0%
Value $2,320 Shares 23 Share Price $100.87 Est. Cost/Share $86.90 Unrealized @ Report Date +16.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,307 Shares 71 Share Price $32.49 Est. Cost/Share $21.32 Unrealized @ Report Date +52.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,293 Shares 122 Share Price $18.80 Est. Cost/Share $17.95 Unrealized @ Report Date +4.7%
FIVE FIVE BELOW INC 0.0%
Value $2,289 Shares 21 Share Price $109.00 Est. Cost/Share $153.96 Unrealized @ Report Date -29.2%
WPP WPP PLC NEW 0.0%
Value $2,289 Shares 50 Share Price $45.78 Est. Cost/Share $53.67 Unrealized @ Report Date -14.7%
— PARAMOUNT GLOBAL 0.0%
Value $2,286 Shares 220 Share Price $10.39 Est. Cost/Share $15.86 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2,278 Shares 26 Share Price $87.62 * Est. Cost/Share $57.47 Unrealized @ Report Date +45.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,271 Shares 59 Share Price $38.49 Est. Cost/Share $24.84 Unrealized @ Report Date +54.9%
BCO BRINKS CO 0.0%
Value $2,253 Shares 22 Share Price $102.41 Est. Cost/Share $62.78 Unrealized @ Report Date +60.3%
MDB MONGODB INC 0.0%
Value $2,250 Shares 9 Share Price $250.00 Est. Cost/Share $292.25 Unrealized @ Report Date -14.5%
WU WESTERN UN CO 0.0%
Value $2,237 Shares 183 Share Price $12.22 Est. Cost/Share $13.73 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2,236 Shares 13 Share Price $172.00 Est. Cost/Share $229.71 Unrealized @ Report Date -25.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,236 Shares 33 Share Price $67.76 Est. Cost/Share $60.89 Unrealized @ Report Date +11.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,228 Shares 512 Share Price $4.35 Est. Cost/Share $7.35 Unrealized @ Report Date -40.8%
KFY KORN FERRY 0.0%
Value $2,216 Shares 33 Share Price $67.15 * Est. Cost/Share $52.65 Unrealized @ Report Date +22.1%
RH RH 0.0%
Value $2,200 Shares 9 Share Price $244.44 Est. Cost/Share $303.63 Unrealized @ Report Date -19.5%
VLY VALLEY NATL BANCORP 0.0%
Value $2,192 Shares 314 Share Price $6.98 Est. Cost/Share $10.12 Unrealized @ Report Date -31.0%
BIO BIO RAD LABS INC 0.0%
Value $2,185 Shares 8 Share Price $273.13 Est. Cost/Share $483.08 Unrealized @ Report Date -43.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,176 Shares 20 Share Price $108.80 Est. Cost/Share $85.01 Unrealized @ Report Date +27.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,163 Shares 26 Share Price $83.19 Est. Cost/Share $60.71 Unrealized @ Report Date +35.4%
— CONSOL ENERGY INC NEW 0.0%
Value $2,143 Shares 21 Share Price $102.05 Est. Cost/Share $89.75 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2,141 Shares 17 Share Price $125.94 Est. Cost/Share $98.51 Unrealized @ Report Date +27.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,134 Shares 14 Share Price $152.43 Est. Cost/Share $126.65 Unrealized @ Report Date +19.2%
— DAYFORCE INC 0.0%
Value $2,133 Shares 43 Share Price $49.60 Est. Cost/Share $69.90 Unrealized @ Report Date -29.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,132 Shares 82 Share Price $26.00 Est. Cost/Share $49.51 Unrealized @ Report Date -47.5%
FMC FMC CORP 0.0%
Value $2,130 Shares 37 Share Price $57.57 * Est. Cost/Share $64.71 Unrealized @ Report Date -17.2%
APPN APPIAN CORP 0.0%
Value $2,130 Shares 69 Share Price $30.87 Est. Cost/Share $93.35 Unrealized @ Report Date -66.9%
SLVM SYLVAMO CORP 0.0%
Value $2,127 Shares 31 Share Price $68.61 * Est. Cost/Share $34.54 Unrealized @ Report Date +88.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,123 Shares 12 Share Price $176.92 Est. Cost/Share $163.80 Unrealized @ Report Date +8.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,113 Shares 50 Share Price $42.26 Est. Cost/Share $48.52 Unrealized @ Report Date -12.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,101 Shares 20 Share Price $105.05 Est. Cost/Share $73.79 Unrealized @ Report Date +41.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,099 Shares 75 Share Price $27.99 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.9%
DIOD DIODES INC 0.0%
Value $2,086 Shares 29 Share Price $71.93 Est. Cost/Share $80.73 Unrealized @ Report Date -10.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,082 Shares 56 Share Price $37.18 Est. Cost/Share $37.94 Unrealized @ Report Date -2.0%
BKU BANKUNITED INC 0.0%
Value $2,079 Shares 71 Share Price $29.28 * Est. Cost/Share $19.74 Unrealized @ Report Date +39.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,070 Shares 63 Share Price $32.86 * Est. Cost/Share $29.73 Unrealized @ Report Date +3.1%
HTHT H WORLD GROUP LTD 0.0%
Value $2,066 Shares 62 Share Price $33.32 Est. Cost/Share $37.16 Unrealized @ Report Date -10.3%
KAI KADANT INC 0.0%
Value $2,057 Shares 7 Share Price $293.86 Est. Cost/Share $200.92 Unrealized @ Report Date +45.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,057 Shares 83 Share Price $24.78 Est. Cost/Share $27.51 Unrealized @ Report Date -9.9%
ADT ADT INC DEL 0.0%
Value $2,045 Shares 269 Share Price $7.60 * Est. Cost/Share $6.54 Unrealized @ Report Date +11.3%
— FOOT LOCKER INC 0.0%
Value $2,044 Shares 82 Share Price $24.93 Est. Cost/Share $31.16 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2,028 Shares 23 Share Price $88.17 Est. Cost/Share $87.73 Unrealized @ Report Date +0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,027 Shares 32 Share Price $63.34 * Est. Cost/Share $81.80 Unrealized @ Report Date -25.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,012 Shares 62 Share Price $32.45 Est. Cost/Share $35.29 Unrealized @ Report Date -8.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,010 Shares 37 Share Price $54.32 Est. Cost/Share $49.64 Unrealized @ Report Date +9.4%
CLS CELESTICA INC 0.0%
Value $2,007 Shares 35 Share Price $57.34 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,006 Shares 10 Share Price $200.60 * Est. Cost/Share $316.45 Unrealized @ Report Date -38.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,002 Shares 79 Share Price $25.34 Est. Cost/Share $25.26 Unrealized @ Report Date +0.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,995 Shares 72 Share Price $27.71 Est. Cost/Share $28.14 Unrealized @ Report Date -1.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,993 Shares 96 Share Price $20.76 * Est. Cost/Share $19.86 Unrealized @ Report Date -2.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,988 Shares 55 Share Price $36.15 Est. Cost/Share $36.90 Unrealized @ Report Date -2.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,986 Shares 39 Share Price $50.92 Est. Cost/Share $52.29 Unrealized @ Report Date -2.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,985 Shares 20 Share Price $99.25 Est. Cost/Share $80.89 Unrealized @ Report Date +22.7%
HUBG HUB GROUP INC 0.0%
Value $1,981 Shares 46 Share Price $43.07 Est. Cost/Share $41.33 Unrealized @ Report Date +4.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,970 Shares 39 Share Price $50.51 Est. Cost/Share $61.89 Unrealized @ Report Date -18.4%
GTES GATES INDL CORP PLC 0.0%
Value $1,961 Shares 124 Share Price $15.81 Est. Cost/Share $14.12 Unrealized @ Report Date +12.0%
PII POLARIS INC 0.0%
Value $1,958 Shares 25 Share Price $78.32 Est. Cost/Share $111.34 Unrealized @ Report Date -29.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1,956 Shares 32 Share Price $61.13 * Est. Cost/Share $34.96 Unrealized @ Report Date +55.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,954 Shares 109 Share Price $17.93 Est. Cost/Share $11.94 Unrealized @ Report Date +47.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,952 Shares 33 Share Price $59.15 * Est. Cost/Share $35.13 Unrealized @ Report Date +46.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1,949 Shares 56 Share Price $34.80 * Est. Cost/Share $46.27 Unrealized @ Report Date -27.4%
BCH BANCO DE CHILE 0.0%
Value $1,947 Shares 86 Share Price $22.64 Est. Cost/Share $18.90 Unrealized @ Report Date +19.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,946 Shares 45 Share Price $43.24 * Est. Cost/Share $39.67 Unrealized @ Report Date +1.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,941 Shares 41 Share Price $47.34 Est. Cost/Share $37.56 Unrealized @ Report Date +26.0%
AVNT AVIENT CORPORATION 0.0%
Value $1,921 Shares 44 Share Price $43.66 * Est. Cost/Share $38.67 Unrealized @ Report Date +8.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,919 Shares 77 Share Price $24.92 Est. Cost/Share $37.98 Unrealized @ Report Date -34.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,917 Shares 36 Share Price $53.25 Est. Cost/Share $43.00 Unrealized @ Report Date +22.1%
ALB ALBEMARLE CORP 0.0%
Value $1,911 Shares 20 Share Price $95.55 * Est. Cost/Share $205.07 Unrealized @ Report Date -54.8%
TDW TIDEWATER INC NEW 0.0%
Value $1,905 Shares 20 Share Price $95.25 Est. Cost/Share $62.95 Unrealized @ Report Date +51.2%
CPA COPA HOLDINGS SA 0.0%
Value $1,904 Shares 20 Share Price $95.20 * Est. Cost/Share $61.37 Unrealized @ Report Date +41.1%
OTEX OPEN TEXT CORP 0.0%
Value $1,893 Shares 63 Share Price $30.05 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.0%
RBC RBC BEARINGS INC 0.0%
Value $1,889 Shares 7 Share Price $269.86 Est. Cost/Share $232.33 Unrealized @ Report Date +16.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,888 Shares 30 Share Price $62.93 Est. Cost/Share $80.60 Unrealized @ Report Date -21.9%
EAT BRINKER INTL INC 0.0%
Value $1,883 Shares 26 Share Price $72.42 Est. Cost/Share $29.87 Unrealized @ Report Date +142.3%
PRGO PERRIGO CO PLC 0.0%
Value $1,875 Shares 73 Share Price $25.68 Est. Cost/Share $34.55 Unrealized @ Report Date -25.7%
PSMT PRICESMART INC 0.0%
Value $1,868 Shares 23 Share Price $81.22 * Est. Cost/Share $64.71 Unrealized @ Report Date +22.5%
KWR QUAKER HOUGHTON 0.0%
Value $1,867 Shares 11 Share Price $169.73 Est. Cost/Share $184.16 Unrealized @ Report Date -7.9%
GGB GERDAU SA 0.0%
Value $1,865 Shares 565 Share Price $3.30 Est. Cost/Share $4.14 Unrealized @ Report Date -20.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,857 Shares 22 Share Price $84.41 Est. Cost/Share $112.14 Unrealized @ Report Date -24.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,854 Shares 61 Share Price $30.39 * Est. Cost/Share $40.53 Unrealized @ Report Date -26.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1,843 Shares 34 Share Price $54.21 Est. Cost/Share $57.88 Unrealized @ Report Date -6.4%
— HILLENBRAND INC 0.0%
Value $1,841 Shares 46 Share Price $40.02 Est. Cost/Share $44.66 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,839 Shares 94 Share Price $19.56 Est. Cost/Share $23.39 Unrealized @ Report Date -16.4%
PODD INSULET CORP 0.0%
Value $1,817 Shares 9 Share Price $201.89 Est. Cost/Share $194.45 Unrealized @ Report Date +3.8%
WEN WENDYS CO 0.0%
Value $1,815 Shares 107 Share Price $16.96 Est. Cost/Share $20.76 Unrealized @ Report Date -18.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,810 Shares 91 Share Price $19.89 Est. Cost/Share $17.68 Unrealized @ Report Date +12.4%
JOE ST JOE CO 0.0%
Value $1,806 Shares 33 Share Price $54.73 Est. Cost/Share $39.18 Unrealized @ Report Date +39.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,805 Shares 21 Share Price $85.95 Est. Cost/Share $82.77 Unrealized @ Report Date +3.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,805 Shares 115 Share Price $15.70 Est. Cost/Share $14.10 Unrealized @ Report Date +11.2%
— STERICYCLE INC 0.0%
Value $1,803 Shares 31 Share Price $58.16 Est. Cost/Share $45.00 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1,798 Shares 68 Share Price $26.44 Est. Cost/Share $26.98 Unrealized @ Report Date -2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,795 Shares 18 Share Price $99.72 Est. Cost/Share $159.40 Unrealized @ Report Date -37.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,793 Shares 25 Share Price $71.72 Est. Cost/Share $74.14 Unrealized @ Report Date -4.1%
MITK MITEK SYS INC 0.0%
Value $1,789 Shares 160 Share Price $11.18 Est. Cost/Share $14.66 Unrealized @ Report Date -23.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,787 Shares 11 Share Price $162.45 * Est. Cost/Share $136.39 Unrealized @ Report Date +14.6%
RIG TRANSOCEAN LTD 0.0%
Value $1,782 Shares 333 Share Price $5.35 Est. Cost/Share $5.72 Unrealized @ Report Date -6.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1,777 Shares 122 Share Price $14.57 Est. Cost/Share $16.96 Unrealized @ Report Date -14.1%
— SUNPOWER CORP 0.0%
Value $1,776 Shares 600 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1,774 Shares 233 Share Price $7.61 Est. Cost/Share $17.33 Unrealized @ Report Date -56.1%
STRA STRATEGIC ED INC 0.0%
Value $1,771 Shares 16 Share Price $110.69 * Est. Cost/Share $57.52 Unrealized @ Report Date +84.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1,770 Shares 80 Share Price $22.13 * Est. Cost/Share $22.39 Unrealized @ Report Date -3.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,769 Shares 23 Share Price $76.91 Est. Cost/Share $77.26 Unrealized @ Report Date -0.5%
WD WALKER & DUNLOP INC 0.0%
Value $1,768 Shares 18 Share Price $98.22 * Est. Cost/Share $84.83 Unrealized @ Report Date +10.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1,767 Shares 37 Share Price $47.76 * Est. Cost/Share $32.22 Unrealized @ Report Date +41.8%
CGEN COMPUGEN LTD 0.0%
Value $1,761 Shares 1,048 Share Price $1.68 Est. Cost/Share $9.52 Unrealized @ Report Date -82.4%
— TREEHOUSE FOODS INC 0.0%
Value $1,759 Shares 48 Share Price $36.65 Est. Cost/Share $42.37 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1,758 Shares 8 Share Price $219.75 * Est. Cost/Share $186.25 Unrealized @ Report Date +14.5%
FTDR FRONTDOOR INC 0.0%
Value $1,758 Shares 52 Share Price $33.81 Est. Cost/Share $24.46 Unrealized @ Report Date +38.2%
CNO CNO FINL GROUP INC 0.0%
Value $1,747 Shares 63 Share Price $27.73 * Est. Cost/Share $22.46 Unrealized @ Report Date +20.2%
W WAYFAIR INC 0.0%
Value $1,741 Shares 33 Share Price $52.76 Est. Cost/Share $56.45 Unrealized @ Report Date -6.6%
DORM DORMAN PRODS INC 0.0%
Value $1,739 Shares 19 Share Price $91.53 Est. Cost/Share $89.88 Unrealized @ Report Date +1.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,738 Shares 11 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,732 Shares 68 Share Price $25.47 Est. Cost/Share $26.66 Unrealized @ Report Date -4.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,731 Shares 5 Share Price $346.20 Est. Cost/Share $268.10 Unrealized @ Report Date +29.1%
HLNE HAMILTON LANE INC 0.0%
Value $1,731 Shares 14 Share Price $123.64 Est. Cost/Share $82.07 Unrealized @ Report Date +50.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1,726 Shares 72 Share Price $23.97 Est. Cost/Share $23.36 Unrealized @ Report Date +2.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,725 Shares 110 Share Price $15.68 Est. Cost/Share $14.29 Unrealized @ Report Date +9.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1,720 Shares 26 Share Price $66.15 Est. Cost/Share $40.93 Unrealized @ Report Date +61.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1,716 Shares 10 Share Price $171.60 Est. Cost/Share $176.11 Unrealized @ Report Date -3.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,715 Shares 13 Share Price $131.92 Est. Cost/Share $219.53 Unrealized @ Report Date -39.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,714 Shares 25 Share Price $68.56 Est. Cost/Share $49.09 Unrealized @ Report Date +39.6%
ARCB ARCBEST CORP 0.0%
Value $1,714 Shares 16 Share Price $107.13 Est. Cost/Share $87.63 Unrealized @ Report Date +21.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,707 Shares 23 Share Price $74.22 Est. Cost/Share $69.46 Unrealized @ Report Date +6.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1,703 Shares 63 Share Price $27.03 Est. Cost/Share $24.99 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1,695 Shares 27 Share Price $62.78 Est. Cost/Share $46.99 Unrealized @ Report Date +33.6%
VIRT VIRTU FINL INC 0.0%
Value $1,684 Shares 75 Share Price $22.45 Est. Cost/Share $18.87 Unrealized @ Report Date +19.0%
EXPO EXPONENT INC 0.0%
Value $1,662 Shares 17 Share Price $97.76 * Est. Cost/Share $99.35 Unrealized @ Report Date -6.3%
DOCU DOCUSIGN INC 0.0%
Value $1,659 Shares 31 Share Price $53.52 Est. Cost/Share $56.40 Unrealized @ Report Date -5.1%
CVBF CVB FINL CORP 0.0%
Value $1,656 Shares 96 Share Price $17.25 * Est. Cost/Share $17.02 Unrealized @ Report Date -5.9%
LCII LCI INDS 0.0%
Value $1,655 Shares 16 Share Price $103.44 * Est. Cost/Share $107.32 Unrealized @ Report Date -9.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,654 Shares 56 Share Price $29.54 * Est. Cost/Share $35.74 Unrealized @ Report Date -19.9%
MC MOELIS & CO 0.0%
Value $1,649 Shares 29 Share Price $56.86 * Est. Cost/Share $40.26 Unrealized @ Report Date +31.8%
IVLU ISHARES TR 0.0%
Value $1,647 Shares 60 Share Price $27.45 Est. Cost/Share $28.19 Unrealized @ Report Date -2.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1,622 Shares 43 Share Price $37.72 * Est. Cost/Share $36.35 Unrealized @ Report Date -0.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,608 Shares 40 Share Price $40.20 * Est. Cost/Share $37.03 Unrealized @ Report Date +5.0%
— SOUTHSTATE CORPORATION 0.0%
Value $1,605 Shares 21 Share Price $76.43 Est. Cost/Share $84.14 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $1,602 Shares 11 Share Price $145.64 Est. Cost/Share $112.06 Unrealized @ Report Date +29.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,602 Shares 53 Share Price $30.23 Est. Cost/Share $20.28 Unrealized @ Report Date +48.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,597 Shares 41 Share Price $38.95 Est. Cost/Share $32.70 Unrealized @ Report Date +18.9%
CNS COHEN & STEERS INC 0.0%
Value $1,597 Shares 22 Share Price $72.59 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,596 Shares 7 Share Price $228.00 Est. Cost/Share $217.36 Unrealized @ Report Date +4.8%
RDNT RADNET INC 0.0%
Value $1,591 Shares 27 Share Price $58.93 Est. Cost/Share $47.39 Unrealized @ Report Date +24.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,590 Shares 864 Share Price $1.84 Est. Cost/Share $2.48 Unrealized @ Report Date -25.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,577 Shares 39 Share Price $40.44 Est. Cost/Share $43.14 Unrealized @ Report Date -6.3%
GNW GENWORTH FINL INC 0.0%
Value $1,571 Shares 260 Share Price $6.04 Est. Cost/Share $4.89 Unrealized @ Report Date +23.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,563 Shares 28 Share Price $55.82 * Est. Cost/Share $17.00 Unrealized @ Report Date +90.0%
WSBC WESBANCO INC 0.0%
Value $1,563 Shares 56 Share Price $27.91 Est. Cost/Share $28.57 Unrealized @ Report Date -2.3%
— ALLETE INC 0.0%
Value $1,559 Shares 25 Share Price $62.36 Est. Cost/Share $62.23 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1,552 Shares 19 Share Price $81.68 * Est. Cost/Share $57.48 Unrealized @ Report Date +38.8%
— NORDSTROM INC 0.0%
Value $1,550 Shares 73 Share Price $21.23 Est. Cost/Share $16.33 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,547 Shares 64 Share Price $24.17 Est. Cost/Share $24.75 Unrealized @ Report Date -2.4%
BE BLOOM ENERGY CORP 0.0%
Value $1,530 Shares 125 Share Price $12.24 Est. Cost/Share $23.94 Unrealized @ Report Date -48.9%
WHD CACTUS INC 0.0%
Value $1,530 Shares 29 Share Price $52.76 Est. Cost/Share $49.68 Unrealized @ Report Date +6.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,529 Shares 77 Share Price $19.86 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
LZB LA Z BOY INC 0.0%
Value $1,529 Shares 41 Share Price $37.29 Est. Cost/Share $31.21 Unrealized @ Report Date +19.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,525 Shares 46 Share Price $33.15 Est. Cost/Share $25.97 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,524 Shares 102 Share Price $14.94 Est. Cost/Share $12.17 Unrealized @ Report Date +22.8%
HL HECLA MNG CO 0.0%
Value $1,523 Shares 314 Share Price $4.85 Est. Cost/Share $4.76 Unrealized @ Report Date +1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,518 Shares 10 Share Price $151.80 * Est. Cost/Share $93.55 Unrealized @ Report Date +50.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,512 Shares 235 Share Price $6.43 Est. Cost/Share $8.72 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,498 Shares 144 Share Price $10.40 Est. Cost/Share $11.15 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1,492 Shares 14 Share Price $106.57 Est. Cost/Share $87.38 Unrealized @ Report Date +21.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,490 Shares 78 Share Price $19.10 Est. Cost/Share $25.18 Unrealized @ Report Date -24.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,487 Shares 45 Share Price $33.04 Est. Cost/Share $33.52 Unrealized @ Report Date -1.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,485 Shares 17 Share Price $87.35 Est. Cost/Share $126.77 Unrealized @ Report Date -31.1%
KMT KENNAMETAL INC 0.0%
Value $1,484 Shares 63 Share Price $23.56 * Est. Cost/Share $23.71 Unrealized @ Report Date -6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,481 Shares 74 Share Price $20.01 Est. Cost/Share $12.53 Unrealized @ Report Date +59.7%
AROC ARCHROCK INC 0.0%
Value $1,477 Shares 73 Share Price $20.23 * Est. Cost/Share $15.88 Unrealized @ Report Date +20.3%
BKH BLACK HILLS CORP 0.0%
Value $1,469 Shares 27 Share Price $54.41 * Est. Cost/Share $48.01 Unrealized @ Report Date +5.1%
NVDY TIDAL TR II 0.0%
Value $1,466 Shares 50 Share Price $29.32 Est. Cost/Share $27.49 Unrealized @ Report Date +6.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,464 Shares 158 Share Price $9.27 Est. Cost/Share $10.04 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1,462 Shares 198 Share Price $7.38 * Est. Cost/Share $8.22 Unrealized @ Report Date -14.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1,452 Shares 42 Share Price $34.57 Est. Cost/Share $32.15 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $1,442 Shares 28 Share Price $51.50 Est. Cost/Share $48.67 Unrealized @ Report Date +5.8%
AIN ALBANY INTL CORP 0.0%
Value $1,436 Shares 17 Share Price $84.47 * Est. Cost/Share $84.50 Unrealized @ Report Date -2.4%
IFRA ISHARES TR 0.0%
Value $1,433 Shares 34 Share Price $42.15 Est. Cost/Share $42.97 Unrealized @ Report Date -2.0%
LIVN LIVANOVA PLC 0.0%
Value $1,426 Shares 26 Share Price $54.85 Est. Cost/Share $56.80 Unrealized @ Report Date -3.5%
CRI CARTERS INC 0.0%
Value $1,426 Shares 23 Share Price $62.00 * Est. Cost/Share $69.70 Unrealized @ Report Date -17.3%
FRPT FRESHPET INC 0.0%
Value $1,424 Shares 11 Share Price $129.45 Est. Cost/Share $68.03 Unrealized @ Report Date +90.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,423 Shares 32 Share Price $44.47 Est. Cost/Share $39.23 Unrealized @ Report Date +13.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,421 Shares 28 Share Price $50.75 * Est. Cost/Share $58.23 Unrealized @ Report Date -18.4%
TOST TOAST INC 0.0%
Value $1,418 Shares 55 Share Price $25.78 Est. Cost/Share $23.70 Unrealized @ Report Date +8.8%
CARG CARGURUS INC 0.0%
Value $1,415 Shares 54 Share Price $26.20 Est. Cost/Share $21.96 Unrealized @ Report Date +19.3%
AUR AURORA INNOVATION INC 0.0%
Value $1,413 Shares 510 Share Price $2.77 Est. Cost/Share $2.75 Unrealized @ Report Date +0.7%
UPBD UPBOUND GROUP INC 0.0%
Value $1,413 Shares 46 Share Price $30.72 Est. Cost/Share $25.91 Unrealized @ Report Date +18.5%
KNF KNIFE RIVER CORP 0.0%
Value $1,403 Shares 20 Share Price $70.15 Est. Cost/Share $61.08 Unrealized @ Report Date +14.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,398 Shares 70 Share Price $19.97 Est. Cost/Share $23.99 Unrealized @ Report Date -16.7%
LEN/B LENNAR CORP 0.0%
Value $1,395 Shares 10 Share Price $139.50 * Est. Cost/Share $63.80 Unrealized @ Report Date +101.7%
VFC V F CORP 0.0%
Value $1,391 Shares 103 Share Price $13.50 Est. Cost/Share $17.52 Unrealized @ Report Date -22.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,377 Shares 226 Share Price $6.09 Est. Cost/Share $4.88 Unrealized @ Report Date +24.7%
— ARCH RESOURCES INC 0.0%
Value $1,371 Shares 9 Share Price $152.33 Est. Cost/Share $162.74 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,370 Shares 29 Share Price $47.24 * Est. Cost/Share $45.45 Unrealized @ Report Date -0.9%
WS WORTHINGTON STL INC 0.0%
Value $1,368 Shares 41 Share Price $33.37 Est. Cost/Share $27.30 Unrealized @ Report Date +22.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,359 Shares 9 Share Price $151.00 Est. Cost/Share $114.76 Unrealized @ Report Date +31.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,356 Shares 14 Share Price $96.86 Est. Cost/Share $72.45 Unrealized @ Report Date +33.7%
CYTK CYTOKINETICS INC 0.0%
Value $1,355 Shares 25 Share Price $54.20 Est. Cost/Share $52.63 Unrealized @ Report Date +2.9%
AVA AVISTA CORP 0.0%
Value $1,350 Shares 39 Share Price $34.62 * Est. Cost/Share $30.88 Unrealized @ Report Date +4.0%
TRN TRINITY INDS INC 0.0%
Value $1,347 Shares 45 Share Price $29.93 * Est. Cost/Share $23.82 Unrealized @ Report Date +17.1%
MGEE MGE ENERGY INC 0.0%
Value $1,345 Shares 18 Share Price $74.72 * Est. Cost/Share $69.75 Unrealized @ Report Date +3.9%
OPLN OPENLANE INC 0.0%
Value $1,344 Shares 81 Share Price $16.59 Est. Cost/Share $13.71 Unrealized @ Report Date +21.0%
RBLX ROBLOX CORP 0.0%
Value $1,340 Shares 36 Share Price $37.22 Est. Cost/Share $37.68 Unrealized @ Report Date -1.3%
— BANCOLOMBIA S A 0.0%
Value $1,339 Shares 41 Share Price $32.66 Est. Cost/Share $36.72 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1,337 Shares 22 Share Price $60.77 Est. Cost/Share $66.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,329 Shares 60 Share Price $22.15 Est. Cost/Share $27.22 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1,328 Shares 12 Share Price $110.67 Est. Cost/Share $155.14 Unrealized @ Report Date -28.7%
— BARNES GROUP INC 0.0%
Value $1,326 Shares 32 Share Price $41.44 Est. Cost/Share $36.50 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1,323 Shares 15 Share Price $88.20 Est. Cost/Share $119.31 Unrealized @ Report Date -26.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,321 Shares 32 Share Price $41.28 * Est. Cost/Share $26.84 Unrealized @ Report Date +31.9%
ACT ENACT HLDGS INC 0.0%
Value $1,319 Shares 43 Share Price $30.67 * Est. Cost/Share $24.90 Unrealized @ Report Date +19.1%
CROX CROCS INC 0.0%
Value $1,314 Shares 9 Share Price $146.00 Est. Cost/Share $110.39 Unrealized @ Report Date +32.2%
ENOV ENOVIS CORPORATION 0.0%
Value $1,311 Shares 29 Share Price $45.21 Est. Cost/Share $52.61 Unrealized @ Report Date -14.1%
BBD BANCO BRADESCO S A 0.0%
Value $1,306 Shares 583 Share Price $2.24 Est. Cost/Share $3.58 Unrealized @ Report Date -37.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,303 Shares 32 Share Price $40.72 * Est. Cost/Share $34.46 Unrealized @ Report Date +11.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,303 Shares 26 Share Price $50.12 * Est. Cost/Share $46.83 Unrealized @ Report Date -0.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,302 Shares 11 Share Price $118.36 Est. Cost/Share $108.13 Unrealized @ Report Date +9.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,302 Shares 34 Share Price $38.29 Est. Cost/Share $32.12 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,299 Shares 23 Share Price $56.48 * Est. Cost/Share $50.24 Unrealized @ Report Date +2.6%
NE NOBLE CORP PLC 0.0%
Value $1,295 Shares 29 Share Price $44.66 * Est. Cost/Share $36.56 Unrealized @ Report Date +10.2%
YELP YELP INC 0.0%
Value $1,294 Shares 35 Share Price $36.97 Est. Cost/Share $34.86 Unrealized @ Report Date +6.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,290 Shares 10 Share Price $129.00 Est. Cost/Share $78.86 Unrealized @ Report Date +63.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,280 Shares 9 Share Price $142.22 Est. Cost/Share $77.65 Unrealized @ Report Date +83.1%
OGS ONE GAS INC 0.0%
Value $1,277 Shares 20 Share Price $63.85 Est. Cost/Share $74.20 Unrealized @ Report Date -13.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,273 Shares 64 Share Price $19.89 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,267 Shares 324 Share Price $3.91 Est. Cost/Share $2.73 Unrealized @ Report Date +43.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,260 Shares 19 Share Price $66.32 Est. Cost/Share $67.86 Unrealized @ Report Date -2.3%
SCL STEPAN CO 0.0%
Value $1,260 Shares 15 Share Price $84.00 Est. Cost/Share $97.57 Unrealized @ Report Date -13.9%
YETI YETI HLDGS INC 0.0%
Value $1,259 Shares 33 Share Price $38.15 Est. Cost/Share $40.36 Unrealized @ Report Date -5.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,257 Shares 41 Share Price $30.66 * Est. Cost/Share $29.99 Unrealized @ Report Date -2.0%
XPEV XPENG INC 0.0%
Value $1,254 Shares 171 Share Price $7.33 Est. Cost/Share $7.89 Unrealized @ Report Date -7.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,251 Shares 130 Share Price $9.62 Est. Cost/Share $8.38 Unrealized @ Report Date +14.7%
NMRK NEWMARK GROUP INC 0.0%
Value $1,249 Shares 122 Share Price $10.24 Est. Cost/Share $9.28 Unrealized @ Report Date +8.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1,249 Shares 44 Share Price $28.39 Est. Cost/Share $55.82 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1,248 Shares 59 Share Price $21.15 * Est. Cost/Share $18.33 Unrealized @ Report Date +9.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,248 Shares 23 Share Price $54.26 Est. Cost/Share $50.00 Unrealized @ Report Date +8.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,247 Shares 17 Share Price $73.35 Est. Cost/Share $63.39 Unrealized @ Report Date +15.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,235 Shares 13 Share Price $95.00 Est. Cost/Share $106.87 Unrealized @ Report Date -11.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,235 Shares 20 Share Price $61.75 Est. Cost/Share $57.03 Unrealized @ Report Date +8.2%
AWR AMER STATES WTR CO 0.0%
Value $1,234 Shares 17 Share Price $72.59 * Est. Cost/Share $80.35 Unrealized @ Report Date -13.0%
TRMK TRUSTMARK CORP 0.0%
Value $1,232 Shares 41 Share Price $30.05 * Est. Cost/Share $25.11 Unrealized @ Report Date +15.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,230 Shares 25 Share Price $49.20 * Est. Cost/Share $46.60 Unrealized @ Report Date +2.4%
— SQUARESPACE INC 0.0%
Value $1,222 Shares 28 Share Price $43.64 Est. Cost/Share $29.89 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1,212 Shares 100 Share Price $12.12 * Est. Cost/Share $14.87 Unrealized @ Report Date -22.0%
MOD MODINE MFG CO 0.0%
Value $1,203 Shares 12 Share Price $100.25 Est. Cost/Share $85.04 Unrealized @ Report Date +17.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,196 Shares 67 Share Price $17.85 * Est. Cost/Share $9.12 Unrealized @ Report Date +2.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,195 Shares 52 Share Price $22.98 Est. Cost/Share $22.18 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1,195 Shares 34 Share Price $35.15 * Est. Cost/Share $26.32 Unrealized @ Report Date +25.9%
ICFI ICF INTL INC 0.0%
Value $1,188 Shares 8 Share Price $148.50 Est. Cost/Share $90.90 Unrealized @ Report Date +63.3%
WSFS WSFS FINL CORP 0.0%
Value $1,175 Shares 25 Share Price $47.00 Est. Cost/Share $45.58 Unrealized @ Report Date +3.1%
— AVANGRID INC 0.0%
Value $1,173 Shares 33 Share Price $35.55 Est. Cost/Share $35.40 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,173 Shares 43 Share Price $27.28 Est. Cost/Share $27.47 Unrealized @ Report Date -0.7%
WAFD WAFD INC 0.0%
Value $1,172 Shares 41 Share Price $28.59 * Est. Cost/Share $27.68 Unrealized @ Report Date -2.6%
LGIH LGI HOMES INC 0.0%
Value $1,164 Shares 13 Share Price $89.54 Est. Cost/Share $111.86 Unrealized @ Report Date -20.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,161 Shares 66 Share Price $17.59 Est. Cost/Share $19.79 Unrealized @ Report Date -11.1%
TIMB TIM S A 0.0%
Value $1,160 Shares 81 Share Price $14.32 Est. Cost/Share $12.18 Unrealized @ Report Date +17.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,159 Shares 26 Share Price $44.58 * Est. Cost/Share $30.81 Unrealized @ Report Date +41.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,156 Shares 52 Share Price $22.23 * Est. Cost/Share $19.94 Unrealized @ Report Date +5.4%
— VECTOR GROUP LTD 0.0%
Value $1,153 Shares 109 Share Price $10.58 Est. Cost/Share $11.22 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,150 Shares 653 Share Price $1.76 Est. Cost/Share $1.93 Unrealized @ Report Date -8.7%
CAE CAE INC 0.0%
Value $1,134 Shares 61 Share Price $18.59 Est. Cost/Share $23.41 Unrealized @ Report Date -20.6%
— SOLARWINDS CORP 0.0%
Value $1,133 Shares 94 Share Price $12.05 Est. Cost/Share $9.59 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,130 Shares 60 Share Price $18.83 Est. Cost/Share $19.67 Unrealized @ Report Date -4.3%
LRN STRIDE INC 0.0%
Value $1,128 Shares 16 Share Price $70.50 Est. Cost/Share $55.41 Unrealized @ Report Date +27.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,118 Shares 57 Share Price $19.61 * Est. Cost/Share $15.38 Unrealized @ Report Date +15.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,112 Shares 45 Share Price $24.71 * Est. Cost/Share $20.52 Unrealized @ Report Date +10.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,108 Shares 41 Share Price $27.02 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
CVI CVR ENERGY INC 0.0%
Value $1,098 Shares 41 Share Price $26.78 Est. Cost/Share $25.84 Unrealized @ Report Date +1.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,093 Shares 24 Share Price $45.54 Est. Cost/Share $42.87 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1,088 Shares 44 Share Price $24.73 Est. Cost/Share $38.36 Unrealized @ Report Date -35.6%
— PREMIER INC 0.0%
Value $1,083 Shares 58 Share Price $18.67 Est. Cost/Share $28.94 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,078 Shares 49 Share Price $22.00 * Est. Cost/Share $0.58 Unrealized @ Report Date -23.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,077 Shares 33 Share Price $32.64 Est. Cost/Share $35.11 Unrealized @ Report Date -7.1%
LI LI AUTO INC 0.0%
Value $1,073 Shares 60 Share Price $17.88 Est. Cost/Share $25.12 Unrealized @ Report Date -28.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,068 Shares 36 Share Price $29.67 Est. Cost/Share $35.40 Unrealized @ Report Date -16.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,065 Shares 7 Share Price $152.14 * Est. Cost/Share $120.61 Unrealized @ Report Date +20.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,064 Shares 61 Share Price $17.44 * Est. Cost/Share $8.72 Unrealized @ Report Date +3.0%
ABEV AMBEV SA 0.0%
Value $1,050 Shares 512 Share Price $2.05 Est. Cost/Share $2.65 Unrealized @ Report Date -22.6%
NGVT INGEVITY CORP 0.0%
Value $1,050 Shares 24 Share Price $43.75 Est. Cost/Share $55.59 Unrealized @ Report Date -21.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,045 Shares 65 Share Price $16.08 Est. Cost/Share $13.28 Unrealized @ Report Date +21.1%
MNKD MANNKIND CORP 0.0%
Value $1,044 Shares 200 Share Price $5.22 Est. Cost/Share $4.33 Unrealized @ Report Date +20.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,043 Shares 30 Share Price $34.77 Est. Cost/Share $31.10 Unrealized @ Report Date +11.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,038 Shares 84 Share Price $12.36 Est. Cost/Share $14.91 Unrealized @ Report Date -17.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,028 Shares 16 Share Price $64.25 Est. Cost/Share $56.65 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1,017 Shares 16 Share Price $63.56 Est. Cost/Share $68.45 Unrealized @ Report Date -7.2%
GTLS CHART INDS INC 0.0%
Value $1,011 Shares 7 Share Price $144.43 Est. Cost/Share $154.27 Unrealized @ Report Date -6.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,005 Shares 9 Share Price $111.67 Est. Cost/Share $108.11 Unrealized @ Report Date +2.9%
AZTA AZENTA INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $48.38 Unrealized @ Report Date +8.8%
THRM GENTHERM INC 0.0%
Value $987 Shares 20 Share Price $49.35 Est. Cost/Share $62.09 Unrealized @ Report Date -20.6%
PATH UIPATH INC 0.0%
Value $977 Shares 77 Share Price $12.69 Est. Cost/Share $17.11 Unrealized @ Report Date -25.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $974 Shares 12 Share Price $81.17 Est. Cost/Share $62.79 Unrealized @ Report Date +29.2%
MTRN MATERION CORP 0.0%
Value $974 Shares 9 Share Price $108.22 Est. Cost/Share $110.46 Unrealized @ Report Date -2.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $966 Shares 29 Share Price $33.31 * Est. Cost/Share $32.15 Unrealized @ Report Date -1.9%
OSIS OSI SYSTEMS INC 0.0%
Value $963 Shares 7 Share Price $137.57 Est. Cost/Share $132.90 Unrealized @ Report Date +3.5%
ITM VANECK ETF TRUST 0.0%
Value $963 Shares 21 Share Price $45.86 Est. Cost/Share $45.89 Unrealized @ Report Date -0.1%
— VEREN INC 0.0%
Value $961 Shares 122 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $961 Shares 26 Share Price $36.96 * Est. Cost/Share $26.10 Unrealized @ Report Date +20.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $956 Shares 9 Share Price $106.22 * Est. Cost/Share $97.77 Unrealized @ Report Date +5.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $955 Shares 37 Share Price $25.81 Est. Cost/Share $25.96 Unrealized @ Report Date -0.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $953 Shares 172 Share Price $5.54 Est. Cost/Share $6.59 Unrealized @ Report Date -15.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $948 Shares 57 Share Price $16.63 Est. Cost/Share $29.85 Unrealized @ Report Date -44.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $938 Shares 23 Share Price $40.78 Est. Cost/Share $73.58 Unrealized @ Report Date -44.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $929 Shares 8 Share Price $116.13 Est. Cost/Share $86.10 Unrealized @ Report Date +34.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $925 Shares 23 Share Price $40.22 Est. Cost/Share $84.16 Unrealized @ Report Date -52.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $923 Shares 18 Share Price $51.28 Est. Cost/Share $89.30 Unrealized @ Report Date -42.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $922 Shares 19 Share Price $48.53 * Est. Cost/Share $49.80 Unrealized @ Report Date -6.9%
RNST RENASANT CORP 0.0%
Value $917 Shares 30 Share Price $30.57 Est. Cost/Share $32.34 Unrealized @ Report Date -5.6%
BOH BANK HAWAII CORP 0.0%
Value $916 Shares 16 Share Price $57.25 * Est. Cost/Share $45.02 Unrealized @ Report Date +18.5%
— THE ODP CORP 0.0%
Value $904 Shares 23 Share Price $39.30 Est. Cost/Share $44.54 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $900 Shares 38 Share Price $23.68 Est. Cost/Share $22.26 Unrealized @ Report Date +6.3%
VAL VALARIS LTD 0.0%
Value $894 Shares 12 Share Price $74.50 Est. Cost/Share $72.09 Unrealized @ Report Date +3.3%
CBZ CBIZ INC 0.0%
Value $890 Shares 12 Share Price $74.17 Est. Cost/Share $43.06 Unrealized @ Report Date +72.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $888 Shares 27 Share Price $32.89 Est. Cost/Share $31.81 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $881 Shares 36 Share Price $24.47 Est. Cost/Share $20.69 Unrealized @ Report Date +18.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $879 Shares 107 Share Price $8.21 Est. Cost/Share $8.61 Unrealized @ Report Date -4.7%
TRIP TRIPADVISOR INC 0.0%
Value $873 Shares 49 Share Price $17.82 Est. Cost/Share $21.18 Unrealized @ Report Date -15.9%
PATK PATRICK INDS INC 0.0%
Value $869 Shares 8 Share Price $108.63 * Est. Cost/Share $40.51 Unrealized @ Report Date +74.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $861 Shares 31 Share Price $27.77 * Est. Cost/Share $24.15 Unrealized @ Report Date +3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $859 Shares 6 Share Price $143.17 Est. Cost/Share $322.82 Unrealized @ Report Date -56.2%
ONC BEIGENE LTD 0.0%
Value $857 Shares 6 Share Price $142.83 Est. Cost/Share $174.71 Unrealized @ Report Date -18.3%
PRK PARK NATL CORP 0.0%
Value $855 Shares 6 Share Price $142.50 Est. Cost/Share $131.51 Unrealized @ Report Date +8.2%
CLBK COLUMBIA FINL INC 0.0%
Value $854 Shares 57 Share Price $14.98 Est. Cost/Share $18.16 Unrealized @ Report Date -17.6%
— HANESBRANDS INC 0.0%
Value $853 Shares 173 Share Price $4.93 Est. Cost/Share $4.87 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $846 Shares 76 Share Price $11.13 Est. Cost/Share $15.38 Unrealized @ Report Date -27.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $842 Shares 24 Share Price $35.08 Est. Cost/Share $26.30 Unrealized @ Report Date +33.3%
CRK COMSTOCK RES INC 0.0%
Value $841 Shares 81 Share Price $10.38 Est. Cost/Share $11.40 Unrealized @ Report Date -9.0%
ROKU ROKU INC 0.0%
Value $840 Shares 14 Share Price $60.00 Est. Cost/Share $221.16 Unrealized @ Report Date -72.9%
CAR AVIS BUDGET GROUP 0.0%
Value $837 Shares 8 Share Price $104.63 Est. Cost/Share $180.42 Unrealized @ Report Date -42.1%
IESC IES HLDGS INC 0.0%
Value $836 Shares 6 Share Price $139.33 Est. Cost/Share $140.58 Unrealized @ Report Date -0.9%
FNV FRANCO NEV CORP 0.0%
Value $830 Shares 7 Share Price $118.57 Est. Cost/Share $133.18 Unrealized @ Report Date -12.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $829 Shares 20 Share Price $41.45 Est. Cost/Share $37.17 Unrealized @ Report Date +11.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $828 Shares 12 Share Price $69.00 * Est. Cost/Share $58.89 Unrealized @ Report Date +5.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $825 Shares 21 Share Price $39.29 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.4%
ALKS ALKERMES PLC 0.0%
Value $820 Shares 34 Share Price $24.12 Est. Cost/Share $24.83 Unrealized @ Report Date -2.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $818 Shares 10 Share Price $81.80 Est. Cost/Share $64.92 Unrealized @ Report Date +25.9%
IOT SAMSARA INC 0.0%
Value $809 Shares 24 Share Price $33.71 Est. Cost/Share $25.98 Unrealized @ Report Date +29.7%
AIR AAR CORP 0.0%
Value $800 Shares 11 Share Price $72.73 Est. Cost/Share $59.36 Unrealized @ Report Date +22.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $792 Shares 49 Share Price $16.16 Est. Cost/Share $16.79 Unrealized @ Report Date -3.8%
TNC TENNANT CO 0.0%
Value $788 Shares 8 Share Price $98.50 * Est. Cost/Share $105.39 Unrealized @ Report Date -8.6%
PEGA PEGASYSTEMS INC 0.0%
Value $787 Shares 13 Share Price $60.54 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.0%
UA UNDER ARMOUR INC 0.0%
Value $784 Shares 120 Share Price $6.53 Est. Cost/Share $14.20 Unrealized @ Report Date -54.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $782 Shares 340 Share Price $2.30 Est. Cost/Share $2.77 Unrealized @ Report Date -17.1%
FBK FB FINL CORP 0.0%
Value $781 Shares 20 Share Price $39.05 * Est. Cost/Share $31.63 Unrealized @ Report Date +20.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $772 Shares 22 Share Price $35.09 Est. Cost/Share $28.67 Unrealized @ Report Date +22.3%
WB WEIBO CORP 0.0%
Value $768 Shares 100 Share Price $7.68 Est. Cost/Share $8.71 Unrealized @ Report Date -11.8%
ZG ZILLOW GROUP INC 0.0%
Value $766 Shares 17 Share Price $45.06 Est. Cost/Share $42.66 Unrealized @ Report Date +5.6%
EVTC EVERTEC INC 0.0%
Value $765 Shares 23 Share Price $33.26 Est. Cost/Share $36.00 Unrealized @ Report Date -8.3%
BLKB BLACKBAUD INC 0.0%
Value $762 Shares 10 Share Price $76.20 Est. Cost/Share $68.90 Unrealized @ Report Date +10.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $760 Shares 39 Share Price $19.49 Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
— HEARTLAND FINL USA INC 0.0%
Value $756 Shares 17 Share Price $44.47 Est. Cost/Share $49.91 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $756 Shares 88 Share Price $8.59 Est. Cost/Share $8.37 Unrealized @ Report Date +2.6%
SNEX STONEX GROUP INC 0.0%
Value $754 Shares 10 Share Price $75.40 * Est. Cost/Share $41.99 Unrealized @ Report Date +19.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $754 Shares 22 Share Price $34.27 Est. Cost/Share $34.31 Unrealized @ Report Date -0.2%
IBRX IMMUNITYBIO INC 0.0%
Value $753 Shares 119 Share Price $6.33 Est. Cost/Share $6.42 Unrealized @ Report Date -1.6%
UAA UNDER ARMOUR INC 0.0%
Value $741 Shares 111 Share Price $6.68 Est. Cost/Share $12.10 Unrealized @ Report Date -44.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $739 Shares 208 Share Price $3.55 Est. Cost/Share $2.87 Unrealized @ Report Date +23.6%
— PACTIV EVERGREEN INC 0.0%
Value $736 Shares 65 Share Price $11.32 Est. Cost/Share $9.61 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $735 Shares 17 Share Price $43.24 Est. Cost/Share $44.37 Unrealized @ Report Date -2.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $734 Shares 24 Share Price $30.58 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.2%
RNG RINGCENTRAL INC 0.0%
Value $734 Shares 26 Share Price $28.23 Est. Cost/Share $32.16 Unrealized @ Report Date -12.3%
AVAV AEROVIRONMENT INC 0.0%
Value $729 Shares 4 Share Price $182.25 Est. Cost/Share $77.70 Unrealized @ Report Date +134.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $723 Shares 19 Share Price $38.05 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $719 Shares 27 Share Price $26.63 Est. Cost/Share $40.89 Unrealized @ Report Date -34.9%
GDXJ VANECK ETF TRUST 0.0%
Value $717 Shares 17 Share Price $42.18 Est. Cost/Share $49.20 Unrealized @ Report Date -14.4%
BCE BCE INC 0.0%
Value $713 Shares 22 Share Price $32.41 * Est. Cost/Share $37.98 Unrealized @ Report Date -24.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $712 Shares 23 Share Price $30.96 Est. Cost/Share $29.30 Unrealized @ Report Date +5.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $708 Shares 32 Share Price $22.13 Est. Cost/Share $30.00 Unrealized @ Report Date -26.3%
GRWG GROWGENERATION CORP 0.0%
Value $706 Shares 328 Share Price $2.15 Est. Cost/Share $5.34 Unrealized @ Report Date -59.7%
RYN RAYONIER INC 0.0%
Value $699 Shares 24 Share Price $29.13 Est. Cost/Share $41.67 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $697 Shares 27 Share Price $25.81 Est. Cost/Share $27.07 Unrealized @ Report Date -4.7%
BANR BANNER CORP 0.0%
Value $695 Shares 14 Share Price $49.64 * Est. Cost/Share $44.99 Unrealized @ Report Date +4.4%
AORT ARTIVION INC 0.0%
Value $693 Shares 27 Share Price $25.67 Est. Cost/Share $15.55 Unrealized @ Report Date +64.9%
ALG ALAMO GROUP INC 0.0%
Value $692 Shares 4 Share Price $173.00 Est. Cost/Share $156.47 Unrealized @ Report Date +9.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $690 Shares 17 Share Price $40.59 Est. Cost/Share $39.26 Unrealized @ Report Date +3.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $690 Shares 12 Share Price $57.50 Est. Cost/Share $54.40 Unrealized @ Report Date +5.6%
STEP STEPSTONE GROUP INC 0.0%
Value $689 Shares 15 Share Price $45.93 Est. Cost/Share $34.51 Unrealized @ Report Date +33.0%
NABL N-ABLE INC 0.0%
Value $686 Shares 45 Share Price $15.24 Est. Cost/Share $12.08 Unrealized @ Report Date +26.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $686 Shares 75 Share Price $9.15 Est. Cost/Share $10.96 Unrealized @ Report Date -16.6%
GMED GLOBUS MED INC 0.0%
Value $685 Shares 10 Share Price $68.50 Est. Cost/Share $57.89 Unrealized @ Report Date +18.3%
BILL BILL HOLDINGS INC 0.0%
Value $685 Shares 13 Share Price $52.69 Est. Cost/Share $104.63 Unrealized @ Report Date -49.7%
CLVT CLARIVATE PLC 0.0%
Value $683 Shares 120 Share Price $5.69 Est. Cost/Share $8.74 Unrealized @ Report Date -34.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $678 Shares 24 Share Price $28.25 Est. Cost/Share $29.55 Unrealized @ Report Date -4.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $675 Shares 35 Share Price $19.29 * Est. Cost/Share $16.45 Unrealized @ Report Date +11.5%
CUK CARNIVAL PLC 0.0%
Value $672 Shares 39 Share Price $17.23 Est. Cost/Share $16.81 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $661 Shares 45 Share Price $14.69 Est. Cost/Share $8.19 Unrealized @ Report Date +79.2%
KN KNOWLES CORP 0.0%
Value $656 Shares 38 Share Price $17.26 Est. Cost/Share $17.45 Unrealized @ Report Date -1.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $643 Shares 27 Share Price $23.81 Est. Cost/Share $32.54 Unrealized @ Report Date -26.9%
CALX CALIX INC 0.0%
Value $638 Shares 18 Share Price $35.44 Est. Cost/Share $50.38 Unrealized @ Report Date -29.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $633 Shares 15 Share Price $42.20 * Est. Cost/Share $66.17 Unrealized @ Report Date -38.7%
SHAK SHAKE SHACK INC 0.0%
Value $630 Shares 7 Share Price $90.00 Est. Cost/Share $79.94 Unrealized @ Report Date +12.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $620 Shares 16 Share Price $38.75 Est. Cost/Share $42.20 Unrealized @ Report Date -8.3%
CMPR CIMPRESS PLC 0.0%
Value $614 Shares 7 Share Price $87.71 Est. Cost/Share $84.66 Unrealized @ Report Date +3.5%
— VERINT SYS INC 0.0%
Value $612 Shares 19 Share Price $32.21 Est. Cost/Share $40.15 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $611 Shares 32 Share Price $19.09 Est. Cost/Share $22.46 Unrealized @ Report Date -15.1%
SAM BOSTON BEER INC 0.0%
Value $611 Shares 2 Share Price $305.50 Est. Cost/Share $335.99 Unrealized @ Report Date -9.2%
S SENTINELONE INC 0.0%
Value $611 Shares 29 Share Price $21.07 Est. Cost/Share $18.02 Unrealized @ Report Date +16.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $608 Shares 11 Share Price $55.27 Est. Cost/Share $52.72 Unrealized @ Report Date +4.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $605 Shares 27 Share Price $22.41 Est. Cost/Share $21.92 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $603 Shares 12 Share Price $50.25 Est. Cost/Share $36.34 Unrealized @ Report Date +37.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $603 Shares 49 Share Price $12.31 Est. Cost/Share $12.91 Unrealized @ Report Date -4.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $601 Shares 21 Share Price $28.62 Est. Cost/Share $30.36 Unrealized @ Report Date -5.8%
VTS VITESSE ENERGY INC 0.0%
Value $593 Shares 25 Share Price $23.72 Est. Cost/Share $17.24 Unrealized @ Report Date +37.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $590 Shares 45 Share Price $13.11 Est. Cost/Share $18.11 Unrealized @ Report Date -27.7%
SATS ECHOSTAR CORP 0.0%
Value $588 Shares 33 Share Price $17.82 Est. Cost/Share $13.94 Unrealized @ Report Date +27.8%
— BRF SA 0.0%
Value $587 Shares 144 Share Price $4.08 Est. Cost/Share $3.60 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $567 Shares 31 Share Price $18.29 Est. Cost/Share $30.21 Unrealized @ Report Date -39.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $565 Shares 30 Share Price $18.83 Est. Cost/Share $17.55 Unrealized @ Report Date +7.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $558 Shares 14 Share Price $39.86 Est. Cost/Share $40.01 Unrealized @ Report Date -0.5%
ECVT ECOVYST INC 0.0%
Value $548 Shares 61 Share Price $8.98 Est. Cost/Share $9.68 Unrealized @ Report Date -7.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $545 Shares 10 Share Price $54.50 Est. Cost/Share $48.66 Unrealized @ Report Date +11.9%
ESS ESSEX PPTY TR INC 0.0%
Value $545 Shares 2 Share Price $272.50 * Est. Cost/Share $203.15 Unrealized @ Report Date +26.9%
HTO SJW GROUP 0.0%
Value $543 Shares 10 Share Price $54.30 Est. Cost/Share $67.02 Unrealized @ Report Date -19.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $539 Shares 28 Share Price $19.25 * Est. Cost/Share $20.58 Unrealized @ Report Date -14.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $539 Shares 109 Share Price $4.94 Est. Cost/Share $5.82 Unrealized @ Report Date -15.1%
MQ MARQETA INC 0.0%
Value $532 Shares 97 Share Price $5.48 Est. Cost/Share $5.55 Unrealized @ Report Date -1.2%
AWX AVALON HLDGS CORP 0.0%
Value $526 Shares 239 Share Price $2.20 Est. Cost/Share $2.14 Unrealized @ Report Date +2.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $524 Shares 46 Share Price $11.39 Est. Cost/Share $12.49 Unrealized @ Report Date -8.9%
— PERFICIENT INC 0.0%
Value $524 Shares 7 Share Price $74.86 Est. Cost/Share $70.70 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $517 Shares 53 Share Price $9.75 Est. Cost/Share $13.81 Unrealized @ Report Date -29.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $516 Shares 75 Share Price $6.88 Est. Cost/Share $10.39 Unrealized @ Report Date -33.9%
GFF GRIFFON CORP 0.0%
Value $511 Shares 8 Share Price $63.88 Est. Cost/Share $66.27 Unrealized @ Report Date -5.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $505 Shares 47 Share Price $10.74 Est. Cost/Share $7.93 Unrealized @ Report Date +35.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $504 Shares 36 Share Price $14.00 * Est. Cost/Share $12.88 Unrealized @ Report Date +3.9%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $504 Shares 39 Share Price $12.92 Est. Cost/Share $11.77 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $500 Shares 37 Share Price $13.51 Est. Cost/Share $18.11 Unrealized @ Report Date -25.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $500 Shares 45 Share Price $11.11 Est. Cost/Share $10.68 Unrealized @ Report Date +4.1%
UTZ UTZ BRANDS INC 0.0%
Value $500 Shares 30 Share Price $16.67 Est. Cost/Share $17.42 Unrealized @ Report Date -4.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $499 Shares 7 Share Price $71.29 Est. Cost/Share $36.65 Unrealized @ Report Date +94.1%
GVA GRANITE CONSTR INC 0.0%
Value $496 Shares 8 Share Price $62.00 Est. Cost/Share $35.54 Unrealized @ Report Date +74.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $496 Shares 17 Share Price $29.18 Est. Cost/Share $52.23 Unrealized @ Report Date -44.2%
UEC URANIUM ENERGY CORP 0.0%
Value $493 Shares 82 Share Price $6.01 Est. Cost/Share $6.82 Unrealized @ Report Date -11.9%
LKFN LAKELAND FINL CORP 0.0%
Value $493 Shares 8 Share Price $61.63 * Est. Cost/Share $55.18 Unrealized @ Report Date +5.5%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $492 Shares 28 Share Price $17.57 Est. Cost/Share $18.18 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $489 Shares 57 Share Price $8.58 Est. Cost/Share $9.53 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $485 Shares 37 Share Price $13.11 Est. Cost/Share $13.77 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $478 Shares 10 Share Price $47.80 Est. Cost/Share $57.44 Unrealized @ Report Date -16.9%
CMRE COSTAMARE INC 0.0%
Value $477 Shares 29 Share Price $16.45 * Est. Cost/Share $9.68 Unrealized @ Report Date +63.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $473 Shares 20 Share Price $23.65 Est. Cost/Share $28.08 Unrealized @ Report Date -15.8%
NEOG NEOGEN CORP 0.0%
Value $469 Shares 30 Share Price $15.63 Est. Cost/Share $13.90 Unrealized @ Report Date +12.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $462 Shares 49 Share Price $9.43 Est. Cost/Share $11.04 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $439 Shares 38 Share Price $11.55 * Est. Cost/Share $10.31 Unrealized @ Report Date +0.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $435 Shares 7 Share Price $62.14 Est. Cost/Share $53.92 Unrealized @ Report Date +15.1%
VERX VERTEX INC 0.0%
Value $433 Shares 12 Share Price $36.08 Est. Cost/Share $19.70 Unrealized @ Report Date +83.0%
MRCY MERCURY SYS INC 0.0%
Value $432 Shares 16 Share Price $27.00 Est. Cost/Share $45.24 Unrealized @ Report Date -40.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $431 Shares 19 Share Price $22.68 * Est. Cost/Share $19.43 Unrealized @ Report Date +6.4%
ENIC ENEL CHILE S.A. 0.0%
Value $418 Shares 149 Share Price $2.81 Est. Cost/Share $3.68 Unrealized @ Report Date -24.0%
NEO NEOGENOMICS INC 0.0%
Value $417 Shares 30 Share Price $13.90 Est. Cost/Share $16.37 Unrealized @ Report Date -15.3%
CNA CNA FINL CORP 0.0%
Value $415 Shares 9 Share Price $46.11 * Est. Cost/Share $33.39 Unrealized @ Report Date +25.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $411 Shares 34 Share Price $12.09 Est. Cost/Share $10.03 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $409 Shares 61 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $403 Shares 20 Share Price $20.15 Est. Cost/Share $37.57 Unrealized @ Report Date -46.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $398 Shares 13 Share Price $30.62 Est. Cost/Share $40.11 Unrealized @ Report Date -23.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $392 Shares 8 Share Price $49.00 Est. Cost/Share $35.67 Unrealized @ Report Date +37.4%
— ORGANIGRAM HLDGS INC 0.0%
Value $385 Shares 250 Share Price $1.54 Est. Cost/Share $1.32 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $385 Shares 10 Share Price $38.50 Est. Cost/Share $35.60 Unrealized @ Report Date +8.1%
DOO BRP INC 0.0%
Value $385 Shares 6 Share Price $64.17 Est. Cost/Share $73.88 Unrealized @ Report Date -14.9%
PGNY PROGYNY INC 0.0%
Value $372 Shares 13 Share Price $28.62 Est. Cost/Share $30.12 Unrealized @ Report Date -5.0%
— NV5 GLOBAL INC 0.0%
Value $372 Shares 4 Share Price $93.00 Est. Cost/Share $111.20 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $371 Shares 52 Share Price $7.13 Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $369 Shares 25 Share Price $14.76 Est. Cost/Share $16.82 Unrealized @ Report Date -12.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $76.39 Unrealized @ Report Date +140.4%
TFSL TFS FINL CORP 0.0%
Value $366 Shares 29 Share Price $12.62 * Est. Cost/Share $11.29 Unrealized @ Report Date -1.6%
COHU COHU INC 0.0%
Value $365 Shares 11 Share Price $33.18 Est. Cost/Share $34.71 Unrealized @ Report Date -4.6%
CVLT COMMVAULT SYS INC 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $60.07 Unrealized @ Report Date +102.4%
PEN PENUMBRA INC 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $241.64 Unrealized @ Report Date -25.5%
JACK JACK IN THE BOX INC 0.0%
Value $357 Shares 7 Share Price $51.00 Est. Cost/Share $82.73 Unrealized @ Report Date -38.4%
ICUI ICU MED INC 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $132.06 Unrealized @ Report Date -10.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $354 Shares 8 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $354 Shares 1 Share Price $354.00 * Est. Cost/Share $745.16 Unrealized @ Report Date -53.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $354 Shares 9 Share Price $39.33 * Est. Cost/Share $30.42 Unrealized @ Report Date +24.9%
CNMD CONMED CORP 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $105.62 Unrealized @ Report Date -35.4%
MP MP MATERIALS CORP 0.0%
Value $344 Shares 27 Share Price $12.74 Est. Cost/Share $18.10 Unrealized @ Report Date -29.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $332 Shares 11 Share Price $30.18 Est. Cost/Share $32.65 Unrealized @ Report Date -7.6%
— JAMF HLDG CORP 0.0%
Value $330 Shares 20 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $329 Shares 14 Share Price $23.50 Est. Cost/Share $24.56 Unrealized @ Report Date -4.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $328 Shares 8 Share Price $41.00 * Est. Cost/Share $39.61 Unrealized @ Report Date +0.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $325 Shares 11 Share Price $29.55 * Est. Cost/Share $27.02 Unrealized @ Report Date +0.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $322 Shares 100 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $64.14 Unrealized @ Report Date +25.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $322 Shares 13 Share Price $24.77 * Est. Cost/Share $22.87 Unrealized @ Report Date +0.2%
CERT CERTARA INC 0.0%
Value $319 Shares 23 Share Price $13.87 Est. Cost/Share $14.97 Unrealized @ Report Date -7.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $311 Shares 8 Share Price $38.88 Est. Cost/Share $27.97 Unrealized @ Report Date +38.7%
EVH EVOLENT HEALTH INC 0.0%
Value $306 Shares 16 Share Price $19.13 Est. Cost/Share $25.54 Unrealized @ Report Date -25.1%
BORR BORR DRILLING LTD 0.0%
Value $304 Shares 47 Share Price $6.47 * Est. Cost/Share $6.25 Unrealized @ Report Date -2.1%
CNK CINEMARK HLDGS INC 0.0%
Value $303 Shares 14 Share Price $21.64 Est. Cost/Share $16.54 Unrealized @ Report Date +29.1%
DNUT KRISPY KREME INC 0.0%
Value $302 Shares 28 Share Price $10.79 * Est. Cost/Share $13.57 Unrealized @ Report Date -22.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $302 Shares 22 Share Price $13.73 Est. Cost/Share $15.42 Unrealized @ Report Date -11.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $298 Shares 32 Share Price $9.31 Est. Cost/Share $13.87 Unrealized @ Report Date -33.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $107.77 Unrealized @ Report Date -31.0%
CFLT CONFLUENT INC 0.0%
Value $296 Shares 10 Share Price $29.60 Est. Cost/Share $33.51 Unrealized @ Report Date -11.9%
SNDL SNDL INC 0.0%
Value $289 Shares 152 Share Price $1.90 Est. Cost/Share $1.96 Unrealized @ Report Date -3.2%
ONL ORION OFFICE REIT INC 0.0%
Value $281 Shares 78 Share Price $3.60 Est. Cost/Share $17.24 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $279 Shares 17 Share Price $16.41 Est. Cost/Share $18.88 Unrealized @ Report Date -13.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $279 Shares 50 Share Price $5.58 Est. Cost/Share $6.35 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $263 Shares 7 Share Price $37.57 Est. Cost/Share $32.00 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $262 Shares 22 Share Price $11.91 Est. Cost/Share $15.11 Unrealized @ Report Date -21.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $256 Shares 20 Share Price $12.80 Est. Cost/Share $15.68 Unrealized @ Report Date -18.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $255 Shares 20 Share Price $12.75 Est. Cost/Share $20.30 Unrealized @ Report Date -37.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $87.70 Unrealized @ Report Date -42.7%
CDLR CADELER A S 0.0%
Value $251 Shares 10 Share Price $25.10 Est. Cost/Share $21.08 Unrealized @ Report Date +18.7%
CSGS CSG SYS INTL INC 0.0%
Value $248 Shares 6 Share Price $41.33 * Est. Cost/Share $51.35 Unrealized @ Report Date -22.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $247 Shares 11 Share Price $22.45 Est. Cost/Share $28.74 Unrealized @ Report Date -22.1%
LNN LINDSAY CORP 0.0%
Value $246 Shares 2 Share Price $123.00 * Est. Cost/Share $138.28 Unrealized @ Report Date -12.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $243 Shares 25 Share Price $9.72 Est. Cost/Share $14.83 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $149.26 Unrealized @ Report Date -19.2%
FSLY FASTLY INC 0.0%
Value $236 Shares 32 Share Price $7.38 Est. Cost/Share $17.17 Unrealized @ Report Date -57.1%
IQ IQIYI INC 0.0%
Value $235 Shares 64 Share Price $3.67 Est. Cost/Share $4.87 Unrealized @ Report Date -24.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $234 Shares 10 Share Price $23.40 Est. Cost/Share $6.70 Unrealized @ Report Date +249.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $233 Shares 9 Share Price $25.89 Est. Cost/Share $27.17 Unrealized @ Report Date -5.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $232 Shares 26 Share Price $8.92 Est. Cost/Share $9.75 Unrealized @ Report Date -8.7%
TDOC TELADOC HEALTH INC 0.0%
Value $216 Shares 22 Share Price $9.82 Est. Cost/Share $25.93 Unrealized @ Report Date -62.3%
RUN SUNRUN INC 0.0%
Value $214 Shares 18 Share Price $11.89 Est. Cost/Share $14.82 Unrealized @ Report Date -20.0%
BHVN BIOHAVEN LTD 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $14.12 Unrealized @ Report Date +145.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $204 Shares 200 Share Price $1.02 Est. Cost/Share $7.54 Unrealized @ Report Date -86.5%
STGW STAGWELL INC 0.0%
Value $198 Shares 29 Share Price $6.83 Est. Cost/Share $5.05 Unrealized @ Report Date +35.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $90.46 Unrealized @ Report Date -46.7%
SPSC SPS COMM INC 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $169.45 Unrealized @ Report Date +11.0%
NCNO NCINO INC 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $30.72 Unrealized @ Report Date +2.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $183 Shares 19 Share Price $9.63 Est. Cost/Share $8.42 Unrealized @ Report Date +14.1%
HNI HNI CORP 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $33.26 Unrealized @ Report Date +35.4%
RKT ROCKET COS INC 0.0%
Value $179 Shares 13 Share Price $13.77 * Est. Cost/Share $9.05 Unrealized @ Report Date +43.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $177 Shares 6 Share Price $29.50 Est. Cost/Share $24.97 Unrealized @ Report Date +15.8%
RES RPC INC 0.0%
Value $175 Shares 28 Share Price $6.25 * Est. Cost/Share $7.53 Unrealized @ Report Date -21.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $29.75 Unrealized @ Report Date +44.9%
VDC VANGUARD WORLD FD 0.0%
Value $172 Shares 1 Share Price $172.00 * Est. Cost/Share $192.96 Unrealized @ Report Date +5.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $166 Shares 16 Share Price $10.38 Est. Cost/Share $14.07 Unrealized @ Report Date -26.4%
COUR COURSERA INC 0.0%
Value $165 Shares 23 Share Price $7.17 Est. Cost/Share $15.75 Unrealized @ Report Date -54.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $160 Shares 11 Share Price $14.55 Est. Cost/Share $15.02 Unrealized @ Report Date -3.3%
NBTB NBT BANCORP INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $41.66 Unrealized @ Report Date -7.4%
— LUCID GROUP INC 0.0%
Value $149 Shares 57 Share Price $2.61 Est. Cost/Share $5.59 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $142 Shares 9 Share Price $15.78 * Est. Cost/Share $13.46 Unrealized @ Report Date +11.9%
— R1 RCM INC 0.0%
Value $139 Shares 11 Share Price $12.64 Est. Cost/Share $10.57 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $138.71 Unrealized @ Report Date -2.2%
TALO TALOS ENERGY INC 0.0%
Value $134 Shares 11 Share Price $12.18 Est. Cost/Share $14.62 Unrealized @ Report Date -16.9%
FTRE FORTREA HLDGS INC 0.0%
Value $130 Shares 6 Share Price $21.67 * Est. Cost/Share $31.16 Unrealized @ Report Date -25.1%
— PARAMOUNT GLOBAL 0.0%
Value $129 Shares 7 Share Price $18.43 Est. Cost/Share $21.47 Unrealized @ Report Date —
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $129 Shares 15 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $279.88 Unrealized @ Report Date -91.0%
EMBC EMBECTA CORP 0.0%
Value $125 Shares 10 Share Price $12.50 * Est. Cost/Share $25.73 Unrealized @ Report Date -54.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $33.10 Unrealized @ Report Date -46.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $122 Shares 8 Share Price $15.25 Est. Cost/Share $20.42 Unrealized @ Report Date -25.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $121 Shares 2 Share Price $60.50 * Est. Cost/Share $66.46 Unrealized @ Report Date -14.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $47.25 Unrealized @ Report Date -15.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $119 Shares 35 Share Price $3.40 * Est. Cost/Share $2.82 Unrealized @ Report Date +4.1%
TBBK BANCORP INC DEL 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $37.41 Unrealized @ Report Date +0.9%
EVCM EVERCOMMERCE INC 0.0%
Value $110 Shares 10 Share Price $11.00 Est. Cost/Share $10.68 Unrealized @ Report Date +2.8%
XP XP INC 0.0%
Value $106 Shares 6 Share Price $17.67 Est. Cost/Share $22.82 Unrealized @ Report Date -22.9%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $50.89 Unrealized @ Report Date +3.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $104 Shares 5 Share Price $20.80 Est. Cost/Share $16.95 Unrealized @ Report Date +22.3%
BAND BANDWIDTH INC 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $164.83 Unrealized @ Report Date -89.8%
CRSR CORSAIR GAMING INC 0.0%
Value $100 Shares 9 Share Price $11.11 Est. Cost/Share $16.08 Unrealized @ Report Date -31.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $47.36 Unrealized @ Report Date +4.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $102.67 Unrealized @ Report Date -4.1%
GPRE GREEN PLAINS INC 0.0%
Value $96 Shares 6 Share Price $16.00 Est. Cost/Share $32.04 Unrealized @ Report Date -50.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $96 Shares 44 Share Price $2.18 Est. Cost/Share $2.33 Unrealized @ Report Date -6.2%
GEVO GEVO INC 0.0%
Value $95 Shares 170 Share Price $0.56 Est. Cost/Share $1.67 Unrealized @ Report Date -66.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $95 Shares 3 Share Price $31.67 * Est. Cost/Share $33.40 Unrealized @ Report Date -7.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $94 Shares 2 Share Price $47.00 * Est. Cost/Share $73.99 Unrealized @ Report Date -41.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $90 Shares 5 Share Price $18.00 * Est. Cost/Share $25.28 Unrealized @ Report Date -32.5%
VSTS VESTIS CORPORATION 0.0%
Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $14.45 Unrealized @ Report Date -15.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $83 Shares 8 Share Price $10.38 Est. Cost/Share $21.62 Unrealized @ Report Date -52.5%
EXTR EXTREME NETWORKS 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $23.02 Unrealized @ Report Date -41.6%
TCBK TRICO BANCSHARES 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $35.88 Unrealized @ Report Date +10.3%
XNCR XENCOR INC 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $28.11 Unrealized @ Report Date -32.7%
XPEL XPEL INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $71.67 Unrealized @ Report Date -50.4%
IMKTA INGLES MKTS INC 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $84.61 Unrealized @ Report Date -20.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $66 Shares 10 Share Price $6.60 Est. Cost/Share $10.07 Unrealized @ Report Date -35.3%
GRAL GRAIL INC 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $52.40 Unrealized @ Report Date +9.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $60 Shares 5 Share Price $12.00 * Est. Cost/Share $10.30 Unrealized @ Report Date +7.2%
SLG SL GREEN RLTY CORP 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $29.13 Unrealized @ Report Date -6.9%
OMCL OMNICELL COM 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $43.91 Unrealized @ Report Date -38.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $90.40 Unrealized @ Report Date -43.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $27.06 Unrealized @ Report Date -1.2%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $41.74 Unrealized @ Report Date +16.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $36.10 Unrealized @ Report Date +36.5%
BL BLACKLINE INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
GDRX GOODRX HLDGS INC 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $5.75 Unrealized @ Report Date +35.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $14.58 Unrealized @ Report Date +6.2%
VCYT VERACYTE INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $24.28 Unrealized @ Report Date -10.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $44 Shares 8 Share Price $5.50 Est. Cost/Share $4.00 Unrealized @ Report Date +35.9%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +5.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $40 Shares 8 Share Price $5.00 Est. Cost/Share $8.10 Unrealized @ Report Date -39.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $43.93 Unrealized @ Report Date -12.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $39 Shares 11 Share Price $3.55 Est. Cost/Share $17.16 Unrealized @ Report Date -79.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $38.01 Unrealized @ Report Date -5.0%
SYM SYMBOTIC INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $43.84 Unrealized @ Report Date -19.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $36 Shares 5 Share Price $7.20 Est. Cost/Share $14.98 Unrealized @ Report Date -52.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $35 Shares 7 Share Price $5.00 Est. Cost/Share $29.64 Unrealized @ Report Date -83.2%
LEG LEGGETT & PLATT INC 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $26.09 Unrealized @ Report Date -56.1%
NNOX NANO X IMAGING LTD 0.0%
Value $30 Shares 4 Share Price $7.50 * Est. Cost/Share $8.89 Unrealized @ Report Date -17.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $24 Shares 4 Share Price $6.00 * Est. Cost/Share $7.10 Unrealized @ Report Date -21.5%
— ZIMVIE INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $17 Shares 7 Share Price $2.43 Est. Cost/Share $2.37 Unrealized @ Report Date +0.3%
LUCK BOWLERO CORP 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $12.68 Unrealized @ Report Date +9.7%
HOPE HOPE BANCORP INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $12.54 Unrealized @ Report Date -14.4%
USEA UNITED MARITIME CORPORATION 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $2.18 Unrealized @ Report Date +3.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $4.68 Unrealized @ Report Date +4.8%
OPTU ALTICE USA INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $3.15 Unrealized @ Report Date -35.2%
— BIONANO GENOMICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —