JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $1.494B (100.0% shares, 0.0% debt)

Holdings (1,961)

DFAC DIMENSIONAL ETF TRUST 7.0%
Value $105M Shares 3,055,187 Share Price $34.29 Est. Cost/Share $26.93 Unrealized @ Report Date +27.3%
DFAX DIMENSIONAL ETF TRUST 6.8%
Value $102M Shares 3,781,925 Share Price $27.01 Est. Cost/Share $26.30 Unrealized @ Report Date +2.7%
DFUS DIMENSIONAL ETF TRUST 5.8%
Value $87.37M Shares 1,404,656 Share Price $62.20 Est. Cost/Share $46.64 Unrealized @ Report Date +33.4%
IWB ISHARES TR 4.6%
Value $68.61M Shares 218,246 Share Price $314.39 Est. Cost/Share $139.15 Unrealized @ Report Date +125.9%
AGG ISHARES TR 3.8%
Value $57.25M Shares 565,294 Share Price $101.27 Est. Cost/Share $108.25 Unrealized @ Report Date -6.5%
MUB ISHARES TR 3.4%
Value $50.56M Shares 465,389 Share Price $108.63 Est. Cost/Share $108.99 Unrealized @ Report Date -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $49.5M Shares 107,547 Share Price $460.26 Est. Cost/Share $190.34 Unrealized @ Report Date +141.8%
IJH ISHARES TR 2.9%
Value $42.91M Shares 688,561 Share Price $62.32 Est. Cost/Share $53.57 Unrealized @ Report Date +16.3%
VTEB VANGUARD MUN BD FDS 2.7%
Value $40.73M Shares 796,682 Share Price $51.12 Est. Cost/Share $50.75 Unrealized @ Report Date +0.7%
IVV ISHARES TR 2.7%
Value $40.28M Shares 69,825 Share Price $576.82 Est. Cost/Share $419.41 Unrealized @ Report Date +37.5%
IJR ISHARES TR 2.3%
Value $34.83M Shares 297,771 Share Price $116.96 Est. Cost/Share $69.83 Unrealized @ Report Date +67.5%
IWF ISHARES TR 2.2%
Value $33.04M Shares 88,023 Share Price $375.38 * Est. Cost/Share $69.22 Unrealized @ Report Date +35.6%
AAPL APPLE INC 2.2%
Value $32.63M Shares 140,049 Share Price $233.00 Est. Cost/Share $135.42 Unrealized @ Report Date +71.1%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value $31.98M Shares 1,006,310 Share Price $31.78 Est. Cost/Share $25.77 Unrealized @ Report Date +23.3%
IVE ISHARES TR 1.8%
Value $26.29M Shares 133,322 Share Price $197.17 Est. Cost/Share $152.74 Unrealized @ Report Date +29.1%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $23.95M Shares 453,579 Share Price $52.81 Est. Cost/Share $46.69 Unrealized @ Report Date +13.1%
IEFA ISHARES TR 1.6%
Value $23.93M Shares 306,572 Share Price $78.05 Est. Cost/Share $68.44 Unrealized @ Report Date +14.0%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $18.7M Shares 682,074 Share Price $27.41 Est. Cost/Share $22.22 Unrealized @ Report Date +23.4%
BND VANGUARD BD INDEX FDS 1.2%
Value $18.43M Shares 245,411 Share Price $75.11 Est. Cost/Share $78.26 Unrealized @ Report Date -4.0%
IVW ISHARES TR 1.1%
Value $16.86M Shares 176,069 Share Price $95.75 Est. Cost/Share $77.06 Unrealized @ Report Date +24.2%
IEMG ISHARES INC 1.1%
Value $16.31M Shares 284,094 Share Price $57.41 Est. Cost/Share $52.54 Unrealized @ Report Date +9.3%
TFI SPDR SER TR 1.0%
Value $15.29M Shares 326,417 Share Price $46.83 Est. Cost/Share $45.92 Unrealized @ Report Date +2.0%
VTI VANGUARD INDEX FDS 0.9%
Value $14.13M Shares 49,911 Share Price $283.16 Est. Cost/Share $200.32 Unrealized @ Report Date +41.4%
DFAU DIMENSIONAL ETF TRUST 0.9%
Value $13.48M Shares 339,694 Share Price $39.69 Est. Cost/Share $28.95 Unrealized @ Report Date +37.1%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $13.21M Shares 66,721 Share Price $198.06 Est. Cost/Share $188.14 Unrealized @ Report Date +5.3%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $13.21M Shares 260,412 Share Price $50.74 Est. Cost/Share $50.34 Unrealized @ Report Date +0.8%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $12.16M Shares 169,579 Share Price $71.73 Est. Cost/Share $52.43 Unrealized @ Report Date +36.8%
IWV ISHARES TR 0.8%
Value $11.93M Shares 36,516 Share Price $326.73 Est. Cost/Share $229.57 Unrealized @ Report Date +42.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value $11.27M Shares 19,640 Share Price $573.77 Est. Cost/Share $434.50 Unrealized @ Report Date +32.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $10.94M Shares 228,623 Share Price $47.85 Est. Cost/Share $42.53 Unrealized @ Report Date +12.5%
IJS ISHARES TR 0.7%
Value $9.998M Shares 92,862 Share Price $107.66 Est. Cost/Share $101.45 Unrealized @ Report Date +6.1%
SHY ISHARES TR 0.6%
Value $9.346M Shares 112,395 Share Price $83.15 Est. Cost/Share $83.42 Unrealized @ Report Date -0.3%
IWD ISHARES TR 0.6%
Value $9.116M Shares 48,028 Share Price $189.80 Est. Cost/Share $151.99 Unrealized @ Report Date +24.9%
MSFT MICROSOFT CORP 0.6%
Value $8.824M Shares 20,506 Share Price $430.30 Est. Cost/Share $320.34 Unrealized @ Report Date +33.1%
IJK ISHARES TR 0.6%
Value $8.443M Shares 91,844 Share Price $91.93 Est. Cost/Share $80.10 Unrealized @ Report Date +14.8%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $7.852M Shares 190,952 Share Price $41.12 * Est. Cost/Share $15.57 Unrealized @ Report Date +32.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $7.555M Shares 58,932 Share Price $128.20 Est. Cost/Share $76.08 Unrealized @ Report Date +68.5%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $7.49M Shares 179,655 Share Price $41.69 Est. Cost/Share $33.28 Unrealized @ Report Date +25.3%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $7.356M Shares 110,590 Share Price $66.52 * Est. Cost/Share $14.75 Unrealized @ Report Date +50.3%
IJT ISHARES TR 0.5%
Value $7.134M Shares 51,145 Share Price $139.49 Est. Cost/Share $126.40 Unrealized @ Report Date +10.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value $6.495M Shares 154,830 Share Price $41.95 Est. Cost/Share $27.84 Unrealized @ Report Date +50.7%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $6.29M Shares 60,373 Share Price $104.18 * Est. Cost/Share $13.23 Unrealized @ Report Date +96.9%
SUB ISHARES TR 0.4%
Value $6.283M Shares 59,165 Share Price $106.19 Est. Cost/Share $103.98 Unrealized @ Report Date +2.1%
IWM ISHARES TR 0.4%
Value $5.963M Shares 26,995 Share Price $220.89 Est. Cost/Share $194.96 Unrealized @ Report Date +13.3%
VOO VANGUARD INDEX FDS 0.4%
Value $5.763M Shares 10,921 Share Price $527.68 Est. Cost/Share $473.76 Unrealized @ Report Date +11.4%
DON WISDOMTREE TR 0.4%
Value $5.433M Shares 106,255 Share Price $51.13 Est. Cost/Share $34.00 Unrealized @ Report Date +50.4%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $5.4M Shares 185,045 Share Price $29.18 Est. Cost/Share $23.58 Unrealized @ Report Date +23.8%
IJJ ISHARES TR 0.4%
Value $5.284M Shares 42,745 Share Price $123.62 Est. Cost/Share $106.76 Unrealized @ Report Date +15.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $5.124M Shares 22,697 Share Price $225.76 * Est. Cost/Share $80.64 Unrealized @ Report Date +40.0%
GOOGL ALPHABET INC 0.3%
Value $5.078M Shares 30,617 Share Price $165.85 Est. Cost/Share $137.31 Unrealized @ Report Date +20.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $5.064M Shares 29,239 Share Price $173.20 * Est. Cost/Share $105.72 Unrealized @ Report Date +58.7%
VXF VANGUARD INDEX FDS 0.3%
Value $4.989M Shares 27,416 Share Price $181.99 Est. Cost/Share $169.33 Unrealized @ Report Date +7.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.962M Shares 30,621 Share Price $162.06 * Est. Cost/Share $116.96 Unrealized @ Report Date +33.4%
RWO SPDR INDEX SHS FDS 0.3%
Value $4.913M Shares 103,368 Share Price $47.53 Est. Cost/Share $47.83 Unrealized @ Report Date -0.6%
DWM WISDOMTREE TR 0.3%
Value $4.556M Shares 79,160 Share Price $57.56 Est. Cost/Share $53.60 Unrealized @ Report Date +7.4%
VV VANGUARD INDEX FDS 0.3%
Value $4.519M Shares 17,163 Share Price $263.30 Est. Cost/Share $210.84 Unrealized @ Report Date +24.9%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $4.437M Shares 99,318 Share Price $44.67 Est. Cost/Share $44.09 Unrealized @ Report Date +1.3%
VTV VANGUARD INDEX FDS 0.3%
Value $4.366M Shares 25,008 Share Price $174.57 Est. Cost/Share $140.94 Unrealized @ Report Date +23.9%
AMZN AMAZON COM INC 0.3%
Value $4.287M Shares 23,009 Share Price $186.33 Est. Cost/Share $146.49 Unrealized @ Report Date +27.2%
GOOG ALPHABET INC 0.3%
Value $4.247M Shares 25,404 Share Price $167.19 Est. Cost/Share $134.62 Unrealized @ Report Date +23.6%
XOM EXXON MOBIL CORP 0.3%
Value $4.233M Shares 36,111 Share Price $117.22 * Est. Cost/Share $60.10 Unrealized @ Report Date +86.6%
QQQ INVESCO QQQ TR 0.3%
Value $4.109M Shares 8,419 Share Price $488.04 Est. Cost/Share $361.29 Unrealized @ Report Date +35.1%
EFA ISHARES TR 0.3%
Value $4.093M Shares 48,939 Share Price $83.63 Est. Cost/Share $72.64 Unrealized @ Report Date +15.1%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $3.927M Shares 42,468 Share Price $92.46 Est. Cost/Share $86.53 Unrealized @ Report Date +6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.709M Shares 127,404 Share Price $29.11 Est. Cost/Share $49.62 Unrealized @ Report Date —
LRGF ISHARES TR 0.2%
Value $3.598M Shares 61,217 Share Price $58.77 Est. Cost/Share $47.49 Unrealized @ Report Date +23.8%
VXUS VANGUARD STAR FDS 0.2%
Value $3.489M Shares 53,897 Share Price $64.74 Est. Cost/Share $61.76 Unrealized @ Report Date +4.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.478M Shares 22,579 Share Price $154.02 Est. Cost/Share $133.05 Unrealized @ Report Date +15.8%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $3.459M Shares 47,110 Share Price $73.42 Est. Cost/Share $59.58 Unrealized @ Report Date +23.2%
DVY ISHARES TR 0.2%
Value $3.413M Shares 25,266 Share Price $135.07 Est. Cost/Share $113.40 Unrealized @ Report Date +19.1%
VBR VANGUARD INDEX FDS 0.2%
Value $3.372M Shares 16,793 Share Price $200.78 Est. Cost/Share $191.65 Unrealized @ Report Date +4.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $3.284M Shares 72,470 Share Price $45.32 Est. Cost/Share $37.88 Unrealized @ Report Date +19.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $3.131M Shares 27,983 Share Price $111.88 * Est. Cost/Share $32.10 Unrealized @ Report Date +231.4%
PEP PEPSICO INC 0.2%
Value $3.011M Shares 17,708 Share Price $170.05 * Est. Cost/Share $105.93 Unrealized @ Report Date +53.1%
IYR ISHARES TR 0.2%
Value $2.991M Shares 29,363 Share Price $101.87 Est. Cost/Share $105.34 Unrealized @ Report Date -3.3%
WMT WALMART INC 0.2%
Value $2.823M Shares 34,962 Share Price $80.75 Est. Cost/Share $62.18 Unrealized @ Report Date +28.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.768M Shares 3,123 Share Price $886.42 Est. Cost/Share $602.64 Unrealized @ Report Date +46.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.644M Shares 63,645 Share Price $41.55 Est. Cost/Share $33.21 Unrealized @ Report Date +25.1%
VB VANGUARD INDEX FDS 0.2%
Value $2.605M Shares 10,983 Share Price $237.20 Est. Cost/Share $226.03 Unrealized @ Report Date +4.9%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.6M Shares 63,994 Share Price $40.63 Est. Cost/Share $30.76 Unrealized @ Report Date +32.1%
CVX CHEVRON CORP NEW 0.2%
Value $2.571M Shares 17,458 Share Price $147.27 * Est. Cost/Share $107.15 Unrealized @ Report Date +30.0%
REET ISHARES TR 0.2%
Value $2.554M Shares 95,679 Share Price $26.69 Est. Cost/Share $22.93 Unrealized @ Report Date +16.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.543M Shares 67,712 Share Price $37.56 Est. Cost/Share $29.12 Unrealized @ Report Date +29.0%
HD HOME DEPOT INC 0.2%
Value $2.542M Shares 6,274 Share Price $405.21 * Est. Cost/Share $172.52 Unrealized @ Report Date +128.0%
IYW ISHARES TR 0.2%
Value $2.4M Shares 15,831 Share Price $151.62 Est. Cost/Share $115.44 Unrealized @ Report Date +31.3%
ACWX ISHARES TR 0.2%
Value $2.358M Shares 41,214 Share Price $57.22 Est. Cost/Share $47.60 Unrealized @ Report Date +20.2%
KLAC KLA CORP 0.2%
Value $2.293M Shares 2,961 Share Price $774.41 Est. Cost/Share $66.21 Unrealized @ Report Date +1056.4%
MCD MCDONALDS CORP 0.2%
Value $2.242M Shares 7,364 Share Price $304.49 * Est. Cost/Share $164.24 Unrealized @ Report Date +80.1%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $2.235M Shares 8,595 Share Price $260.07 Est. Cost/Share $220.94 Unrealized @ Report Date +17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.176M Shares 9,842 Share Price $221.08 * Est. Cost/Share $106.89 Unrealized @ Report Date +100.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value $2.141M Shares 43,278 Share Price $49.47 Est. Cost/Share $44.74 Unrealized @ Report Date +10.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.094M Shares 40,662 Share Price $51.50 * Est. Cost/Share $18.88 Unrealized @ Report Date +36.4%
MRK MERCK & CO INC 0.1%
Value $2.09M Shares 18,407 Share Price $113.56 * Est. Cost/Share $73.48 Unrealized @ Report Date +47.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.046M Shares 3,499 Share Price $584.74 * Est. Cost/Share $529.03 Unrealized @ Report Date +7.5%
ABBV ABBVIE INC 0.1%
Value $2.011M Shares 10,182 Share Price $197.47 * Est. Cost/Share $166.17 Unrealized @ Report Date +13.9%
KO COCA COLA CO 0.1%
Value $1.98M Shares 27,559 Share Price $71.86 * Est. Cost/Share $47.53 Unrealized @ Report Date +45.7%
HON HONEYWELL INTL INC 0.1%
Value $1.971M Shares 9,533 Share Price $206.71 * Est. Cost/Share $189.93 Unrealized @ Report Date -0.1%
VO VANGUARD INDEX FDS 0.1%
Value $1.922M Shares 7,285 Share Price $263.82 * Est. Cost/Share $61.36 Unrealized @ Report Date +7.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.912M Shares 10,341 Share Price $184.85 * Est. Cost/Share $141.68 Unrealized @ Report Date +24.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.86M Shares 28,680 Share Price $64.86 Est. Cost/Share $55.90 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORPORATION 0.1%
Value $1.852M Shares 15,247 Share Price $121.44 Est. Cost/Share $97.95 Unrealized @ Report Date +23.9%
IWR ISHARES TR 0.1%
Value $1.796M Shares 20,371 Share Price $88.14 Est. Cost/Share $69.28 Unrealized @ Report Date +27.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.783M Shares 26,285 Share Price $67.85 * Est. Cost/Share $14.75 Unrealized @ Report Date +53.4%
OEF ISHARES TR 0.1%
Value $1.74M Shares 6,288 Share Price $276.77 Est. Cost/Share $202.32 Unrealized @ Report Date +36.8%
SPTM SPDR SER TR 0.1%
Value $1.729M Shares 24,683 Share Price $70.06 Est. Cost/Share $37.31 Unrealized @ Report Date +87.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.696M Shares 44,527 Share Price $38.08 Est. Cost/Share $32.92 Unrealized @ Report Date +15.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.683M Shares 7,981 Share Price $210.85 * Est. Cost/Share $138.73 Unrealized @ Report Date +47.9%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $1.674M Shares 127,714 Share Price $13.11 Est. Cost/Share $11.26 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.623M Shares 25,035 Share Price $64.81 Est. Cost/Share $64.64 Unrealized @ Report Date -1.3%
T AT&T INC 0.1%
Value $1.598M Shares 72,632 Share Price $22.00 * Est. Cost/Share $16.86 Unrealized @ Report Date +23.3%
EEM ISHARES TR 0.1%
Value $1.587M Shares 34,599 Share Price $45.86 Est. Cost/Share $44.15 Unrealized @ Report Date +3.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.581M Shares 18,010 Share Price $87.80 * Est. Cost/Share $36.72 Unrealized @ Report Date +19.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.564M Shares 18,827 Share Price $83.09 * Est. Cost/Share $17.78 Unrealized @ Report Date +55.8%
— INVESCO QUALITY MUN INCOME T 0.1%
Value $1.501M Shares 143,790 Share Price $10.44 Est. Cost/Share $10.37 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $1.488M Shares 144,908 Share Price $10.27 Est. Cost/Share $10.21 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.1%
Value $1.48M Shares 144,206 Share Price $10.26 Est. Cost/Share $10.20 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.1%
Value $1.47M Shares 136,650 Share Price $10.76 Est. Cost/Share $10.70 Unrealized @ Report Date —
V VISA INC 0.1%
Value $1.469M Shares 5,341 Share Price $274.95 Est. Cost/Share $252.98 Unrealized @ Report Date +7.7%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $1.464M Shares 122,341 Share Price $11.97 Est. Cost/Share $11.93 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.463M Shares 18,425 Share Price $79.42 Est. Cost/Share $78.49 Unrealized @ Report Date +1.2%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $1.463M Shares 118,146 Share Price $12.38 Est. Cost/Share $12.34 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.407M Shares 2,842 Share Price $495.11 * Est. Cost/Share $302.47 Unrealized @ Report Date +59.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.399M Shares 29,936 Share Price $46.74 Est. Cost/Share $46.43 Unrealized @ Report Date +0.7%
ABT ABBOTT LABS 0.1%
Value $1.351M Shares 11,848 Share Price $114.01 * Est. Cost/Share $96.24 Unrealized @ Report Date +15.7%
PAVE GLOBAL X FDS 0.1%
Value $1.328M Shares 32,260 Share Price $41.16 Est. Cost/Share $38.45 Unrealized @ Report Date +7.1%
PFE PFIZER INC 0.1%
Value $1.318M Shares 45,546 Share Price $28.94 * Est. Cost/Share $19.61 Unrealized @ Report Date +35.5%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.282M Shares 20,997 Share Price $61.04 Est. Cost/Share $42.64 Unrealized @ Report Date +43.1%
CAT CATERPILLAR INC 0.1%
Value $1.268M Shares 3,241 Share Price $391.10 Est. Cost/Share $115.19 Unrealized @ Report Date +233.3%
NKE NIKE INC 0.1%
Value $1.258M Shares 14,235 Share Price $88.40 * Est. Cost/Share $79.21 Unrealized @ Report Date +8.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.255M Shares 16,012 Share Price $78.37 Est. Cost/Share $76.95 Unrealized @ Report Date +1.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.253M Shares 30,352 Share Price $41.28 Est. Cost/Share $34.70 Unrealized @ Report Date +19.0%
DTD WISDOMTREE TR 0.1%
Value $1.242M Shares 16,191 Share Price $76.68 Est. Cost/Share $46.09 Unrealized @ Report Date +66.4%
TJX TJX COS INC NEW 0.1%
Value $1.236M Shares 10,518 Share Price $117.54 Est. Cost/Share $56.45 Unrealized @ Report Date +105.0%
GSK GSK PLC 0.1%
Value $1.203M Shares 29,426 Share Price $40.88 Est. Cost/Share $40.58 Unrealized @ Report Date +0.7%
META META PLATFORMS INC 0.1%
Value $1.194M Shares 2,086 Share Price $572.32 Est. Cost/Share $275.19 Unrealized @ Report Date +107.2%
SHYG ISHARES TR 0.1%
Value $1.17M Shares 26,943 Share Price $43.42 Est. Cost/Share $44.06 Unrealized @ Report Date -1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.159M Shares 2,034 Share Price $569.66 Est. Cost/Share $436.76 Unrealized @ Report Date +30.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.159M Shares 9,679 Share Price $119.70 Est. Cost/Share $115.00 Unrealized @ Report Date +4.1%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $1.154M Shares 40,989 Share Price $28.15 Est. Cost/Share $22.94 Unrealized @ Report Date +22.7%
QUAL ISHARES TR 0.1%
Value $1.153M Shares 6,431 Share Price $179.30 Est. Cost/Share $150.29 Unrealized @ Report Date +19.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.116M Shares 3,158 Share Price $353.48 Est. Cost/Share $320.60 Unrealized @ Report Date +8.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.081M Shares 6,034 Share Price $179.16 Est. Cost/Share $158.87 Unrealized @ Report Date +12.8%
CSCO CISCO SYS INC 0.1%
Value $1.058M Shares 19,872 Share Price $53.22 * Est. Cost/Share $44.26 Unrealized @ Report Date +15.7%
DIS DISNEY WALT CO 0.1%
Value $1.053M Shares 10,948 Share Price $96.19 Est. Cost/Share $93.26 Unrealized @ Report Date +1.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.034M Shares 10,616 Share Price $97.42 Est. Cost/Share $81.61 Unrealized @ Report Date +19.4%
LOW LOWES COS INC 0.1%
Value $1.03M Shares 3,802 Share Price $270.82 * Est. Cost/Share $156.03 Unrealized @ Report Date +69.5%
SDY SPDR SER TR 0.1%
Value $1.028M Shares 7,237 Share Price $142.05 Est. Cost/Share $122.24 Unrealized @ Report Date +16.2%
IUSV ISHARES TR 0.1%
Value $1M Shares 10,469 Share Price $95.49 Est. Cost/Share $73.02 Unrealized @ Report Date +30.8%
ETN EATON CORP PLC 0.1%
Value $965K Shares 2,910 Share Price $331.46 Est. Cost/Share $219.76 Unrealized @ Report Date +48.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $941K Shares 9,200 Share Price $102.32 Est. Cost/Share $90.32 Unrealized @ Report Date +13.3%
DE DEERE & CO 0.1%
Value $940K Shares 2,252 Share Price $417.24 Est. Cost/Share $212.48 Unrealized @ Report Date +93.0%
MGC VANGUARD WORLD FD 0.1%
Value $926K Shares 4,479 Share Price $206.63 Est. Cost/Share $174.22 Unrealized @ Report Date +18.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $911K Shares 19,161 Share Price $47.52 * Est. Cost/Share $25.06 Unrealized @ Report Date -5.2%
GLD SPDR GOLD TR 0.1%
Value $909K Shares 3,740 Share Price $243.06 Est. Cost/Share $176.60 Unrealized @ Report Date +37.6%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $877K Shares 20,305 Share Price $43.19 Est. Cost/Share $42.63 Unrealized @ Report Date +1.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $876K Shares 2,071 Share Price $423.22 Est. Cost/Share $342.78 Unrealized @ Report Date +23.4%
TXN TEXAS INSTRS INC 0.1%
Value $873K Shares 4,228 Share Price $206.57 * Est. Cost/Share $168.05 Unrealized @ Report Date +18.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $854K Shares 8,326 Share Price $102.60 * Est. Cost/Share $88.33 Unrealized @ Report Date +11.2%
VOE VANGUARD INDEX FDS 0.1%
Value $840K Shares 5,011 Share Price $167.67 Est. Cost/Share $137.58 Unrealized @ Report Date +21.9%
UBS UBS GROUP AG 0.1%
Value $829K Shares 26,817 Share Price $30.91 Est. Cost/Share $29.72 Unrealized @ Report Date +4.0%
BX BLACKSTONE INC 0.1%
Value $820K Shares 5,357 Share Price $153.13 * Est. Cost/Share $114.31 Unrealized @ Report Date +29.3%
CMCSA COMCAST CORP NEW 0.1%
Value $807K Shares 19,321 Share Price $41.77 * Est. Cost/Share $30.81 Unrealized @ Report Date +29.7%
FNB F N B CORP 0.1%
Value $802K Shares 56,852 Share Price $14.11 * Est. Cost/Share $9.61 Unrealized @ Report Date +41.4%
IWO ISHARES TR 0.1%
Value $790K Shares 2,781 Share Price $284.01 Est. Cost/Share $178.94 Unrealized @ Report Date +58.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $786K Shares 14,136 Share Price $55.63 Est. Cost/Share $44.92 Unrealized @ Report Date +23.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $784K Shares 17,463 Share Price $44.91 * Est. Cost/Share $34.19 Unrealized @ Report Date +21.0%
ALLY ALLY FINL INC 0.1%
Value $776K Shares 21,814 Share Price $35.59 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.9%
BAC BANK AMERICA CORP 0.0%
Value $735K Shares 18,531 Share Price $39.68 * Est. Cost/Share $35.42 Unrealized @ Report Date +8.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $732K Shares 25,715 Share Price $28.46 Est. Cost/Share $27.11 Unrealized @ Report Date +5.0%
SPYG SPDR SER TR 0.0%
Value $723K Shares 8,717 Share Price $82.94 Est. Cost/Share $56.37 Unrealized @ Report Date +47.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $722K Shares 13,850 Share Price $52.13 Est. Cost/Share $45.12 Unrealized @ Report Date +15.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $707K Shares 8,517 Share Price $83.00 Est. Cost/Share $71.49 Unrealized @ Report Date +16.1%
F FORD MTR CO 0.0%
Value $705K Shares 66,770 Share Price $10.56 * Est. Cost/Share $10.51 Unrealized @ Report Date -7.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $681K Shares 14,123 Share Price $48.24 Est. Cost/Share $46.20 Unrealized @ Report Date +4.4%
ITOT ISHARES TR 0.0%
Value $670K Shares 5,337 Share Price $125.61 Est. Cost/Share $72.90 Unrealized @ Report Date +72.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $653K Shares 2,244 Share Price $290.93 * Est. Cost/Share $52.07 Unrealized @ Report Date +9.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $636K Shares 6,200 Share Price $102.58 Est. Cost/Share $97.91 Unrealized @ Report Date +4.8%
WFC WELLS FARGO CO NEW 0.0%
Value $636K Shares 11,256 Share Price $56.49 * Est. Cost/Share $32.91 Unrealized @ Report Date +67.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $631K Shares 1,195 Share Price $528.07 * Est. Cost/Share $405.65 Unrealized @ Report Date +27.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $624K Shares 12,402 Share Price $50.28 Est. Cost/Share $49.52 Unrealized @ Report Date +1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $623K Shares 2,506 Share Price $248.47 * Est. Cost/Share $179.43 Unrealized @ Report Date +34.9%
BA BOEING CO 0.0%
Value $596K Shares 3,920 Share Price $152.05 Est. Cost/Share $200.92 Unrealized @ Report Date -24.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $584K Shares 5,068 Share Price $115.30 * Est. Cost/Share $105.57 Unrealized @ Report Date +4.4%
USB US BANCORP DEL 0.0%
Value $579K Shares 12,669 Share Price $45.73 * Est. Cost/Share $40.34 Unrealized @ Report Date +7.5%
NVS NOVARTIS AG 0.0%
Value $577K Shares 5,013 Share Price $115.01 Est. Cost/Share $104.58 Unrealized @ Report Date +10.0%
IWN ISHARES TR 0.0%
Value $569K Shares 3,412 Share Price $166.83 Est. Cost/Share $116.81 Unrealized @ Report Date +42.8%
FDX FEDEX CORP 0.0%
Value $560K Shares 2,048 Share Price $273.68 * Est. Cost/Share $277.81 Unrealized @ Report Date -4.2%
LLY ELI LILLY & CO 0.0%
Value $559K Shares 631 Share Price $886.19 Est. Cost/Share $397.40 Unrealized @ Report Date +120.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $559K Shares 4,605 Share Price $121.40 * Est. Cost/Share $82.59 Unrealized @ Report Date +40.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $555K Shares 4,072 Share Price $136.35 * Est. Cost/Share $163.16 Unrealized @ Report Date -22.8%
INTU INTUIT 0.0%
Value $552K Shares 889 Share Price $621.35 Est. Cost/Share $142.80 Unrealized @ Report Date +331.3%
ADBE ADOBE INC 0.0%
Value $547K Shares 1,057 Share Price $517.78 Est. Cost/Share $540.16 Unrealized @ Report Date -4.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $542K Shares 8,596 Share Price $63.00 Est. Cost/Share $62.32 Unrealized @ Report Date +1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $527K Shares 2,027 Share Price $260.01 Est. Cost/Share $54.44 Unrealized @ Report Date +374.2%
TSLA TESLA INC 0.0%
Value $527K Shares 2,014 Share Price $261.62 Est. Cost/Share $232.60 Unrealized @ Report Date +12.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $507K Shares 6,048 Share Price $83.75 Est. Cost/Share $81.21 Unrealized @ Report Date +3.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $494K Shares 32,747 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $488K Shares 832 Share Price $586.33 * Est. Cost/Share $65.73 Unrealized @ Report Date +11.5%
GIS GENERAL MLS INC 0.0%
Value $487K Shares 6,590 Share Price $73.85 * Est. Cost/Share $60.61 Unrealized @ Report Date +15.6%
DBEF DBX ETF TR 0.0%
Value $486K Shares 11,554 Share Price $42.02 Est. Cost/Share $40.11 Unrealized @ Report Date +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $473K Shares 1,709 Share Price $276.66 * Est. Cost/Share $230.65 Unrealized @ Report Date +16.8%
IXC ISHARES TR 0.0%
Value $469K Shares 11,585 Share Price $40.48 Est. Cost/Share $41.01 Unrealized @ Report Date -1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $462K Shares 10,792 Share Price $42.84 * Est. Cost/Share $21.03 Unrealized @ Report Date +94.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $454K Shares 5,142 Share Price $88.28 Est. Cost/Share $84.60 Unrealized @ Report Date +4.4%
DGS WISDOMTREE TR 0.0%
Value $453K Shares 8,430 Share Price $53.70 Est. Cost/Share $48.45 Unrealized @ Report Date +10.8%
TLH ISHARES TR 0.0%
Value $446K Shares 4,081 Share Price $109.33 Est. Cost/Share $101.88 Unrealized @ Report Date +7.3%
NDAQ NASDAQ INC 0.0%
Value $441K Shares 6,040 Share Price $73.01 Est. Cost/Share $41.40 Unrealized @ Report Date +73.7%
PPG PPG INDS INC 0.0%
Value $440K Shares 3,325 Share Price $132.46 * Est. Cost/Share $134.90 Unrealized @ Report Date -4.9%
ICF ISHARES TR 0.0%
Value $437K Shares 6,635 Share Price $65.91 Est. Cost/Share $52.68 Unrealized @ Report Date +25.1%
MLN VANECK ETF TRUST 0.0%
Value $430K Shares 23,500 Share Price $18.30 Est. Cost/Share $18.10 Unrealized @ Report Date +1.1%
ORCL ORACLE CORP 0.0%
Value $426K Shares 2,499 Share Price $170.40 Est. Cost/Share $60.61 Unrealized @ Report Date +177.7%
AVGO BROADCOM INC 0.0%
Value $426K Shares 2,467 Share Price $172.52 Est. Cost/Share $149.53 Unrealized @ Report Date +14.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $423K Shares 1,561 Share Price $271.13 Est. Cost/Share $113.29 Unrealized @ Report Date +135.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $409K Shares 2,356 Share Price $173.67 Est. Cost/Share $86.37 Unrealized @ Report Date +101.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $402K Shares 2,825 Share Price $142.28 * Est. Cost/Share $130.21 Unrealized @ Report Date +4.0%
ORI OLD REP INTL CORP 0.0%
Value $389K Shares 10,991 Share Price $35.42 * Est. Cost/Share $16.87 Unrealized @ Report Date +80.8%
IWS ISHARES TR 0.0%
Value $389K Shares 2,939 Share Price $132.25 Est. Cost/Share $115.76 Unrealized @ Report Date +14.2%
MA MASTERCARD INCORPORATED 0.0%
Value $381K Shares 773 Share Price $493.49 Est. Cost/Share $379.25 Unrealized @ Report Date +29.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $377K Shares 677 Share Price $556.44 Est. Cost/Share $472.68 Unrealized @ Report Date +16.6%
RTX RTX CORPORATION 0.0%
Value $375K Shares 3,095 Share Price $121.16 * Est. Cost/Share $72.55 Unrealized @ Report Date +63.1%
HDV ISHARES TR 0.0%
Value $374K Shares 3,177 Share Price $117.61 * Est. Cost/Share $18.30 Unrealized @ Report Date +28.6%
NEE NEXTERA ENERGY INC 0.0%
Value $371K Shares 4,388 Share Price $84.53 * Est. Cost/Share $67.48 Unrealized @ Report Date +20.7%
NFLX NETFLIX INC 0.0%
Value $370K Shares 522 Share Price $708.91 * Est. Cost/Share $48.89 Unrealized @ Report Date +45.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $368K Shares 6,190 Share Price $59.51 Est. Cost/Share $56.33 Unrealized @ Report Date +5.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $368K Shares 1,219 Share Price $302.19 * Est. Cost/Share $90.64 Unrealized @ Report Date +225.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $368K Shares 964 Share Price $381.67 Est. Cost/Share $236.61 Unrealized @ Report Date +59.6%
RWR SPDR SER TR 0.0%
Value $356K Shares 3,337 Share Price $106.74 Est. Cost/Share $91.79 Unrealized @ Report Date +16.3%
USMV ISHARES TR 0.0%
Value $355K Shares 3,892 Share Price $91.30 Est. Cost/Share $77.91 Unrealized @ Report Date +17.2%
ERIE ERIE INDTY CO 0.0%
Value $355K Shares 658 Share Price $539.82 Est. Cost/Share $347.69 Unrealized @ Report Date +52.6%
— BLACKROCK INC 0.0%
Value $355K Shares 374 Share Price $949.51 Est. Cost/Share $385.64 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $355K Shares 1,025 Share Price $345.99 Est. Cost/Share $185.41 Unrealized @ Report Date +85.1%
NVR NVR INC 0.0%
Value $353K Shares 36 Share Price $9811.81 Est. Cost/Share $2507.61 Unrealized @ Report Date +291.3%
DLS WISDOMTREE TR 0.0%
Value $351K Shares 5,088 Share Price $69.04 Est. Cost/Share $60.20 Unrealized @ Report Date +14.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $351K Shares 5,525 Share Price $63.46 Est. Cost/Share $61.02 Unrealized @ Report Date +4.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $350K Shares 9,967 Share Price $35.15 Est. Cost/Share $34.32 Unrealized @ Report Date +2.4%
UNP UNION PAC CORP 0.0%
Value $343K Shares 1,391 Share Price $246.56 * Est. Cost/Share $140.08 Unrealized @ Report Date +70.9%
AOA ISHARES TR 0.0%
Value $341K Shares 4,327 Share Price $78.91 Est. Cost/Share $55.98 Unrealized @ Report Date +41.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $341K Shares 5,647 Share Price $60.42 Est. Cost/Share $59.43 Unrealized @ Report Date +1.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $337K Shares 4,771 Share Price $70.54 Est. Cost/Share $59.80 Unrealized @ Report Date +18.0%
SHM SPDR SER TR 0.0%
Value $332K Shares 6,896 Share Price $48.14 Est. Cost/Share $47.18 Unrealized @ Report Date +2.0%
DOL WISDOMTREE TR 0.0%
Value $326K Shares 6,032 Share Price $53.97 Est. Cost/Share $46.70 Unrealized @ Report Date +15.6%
CSX CSX CORP 0.0%
Value $322K Shares 9,333 Share Price $34.53 Est. Cost/Share $34.96 Unrealized @ Report Date -3.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $319K Shares 14,533 Share Price $21.95 Est. Cost/Share $22.09 Unrealized @ Report Date -0.7%
SUSA ISHARES TR 0.0%
Value $319K Shares 2,650 Share Price $120.37 Est. Cost/Share $92.49 Unrealized @ Report Date +30.1%
SBUX STARBUCKS CORP 0.0%
Value $319K Shares 3,271 Share Price $97.48 * Est. Cost/Share $66.70 Unrealized @ Report Date +41.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $313K Shares 6,750 Share Price $46.39 Est. Cost/Share $45.14 Unrealized @ Report Date +2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $307K Shares 4,939 Share Price $62.06 * Est. Cost/Share $14.76 Unrealized @ Report Date +288.5%
RVTY REVVITY INC 0.0%
Value $304K Shares 2,379 Share Price $127.75 Est. Cost/Share $116.91 Unrealized @ Report Date +8.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $301K Shares 4,193 Share Price $71.86 * Est. Cost/Share $32.02 Unrealized @ Report Date +118.2%
AMGN AMGEN INC 0.0%
Value $301K Shares 935 Share Price $322.22 * Est. Cost/Share $179.17 Unrealized @ Report Date +72.8%
TGT TARGET CORP 0.0%
Value $300K Shares 1,923 Share Price $155.86 * Est. Cost/Share $144.56 Unrealized @ Report Date +2.5%
NEAR ISHARES U S ETF TR 0.0%
Value $283K Shares 5,524 Share Price $51.24 Est. Cost/Share $50.02 Unrealized @ Report Date +2.4%
TCAF T ROWE PRICE ETF INC 0.0%
Value $283K Shares 8,500 Share Price $33.25 Est. Cost/Share $32.03 Unrealized @ Report Date +3.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $282K Shares 10,029 Share Price $28.14 Est. Cost/Share $23.21 Unrealized @ Report Date +21.3%
GE GE AEROSPACE 0.0%
Value $279K Shares 1,477 Share Price $188.59 Est. Cost/Share $84.60 Unrealized @ Report Date +121.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $273K Shares 7,382 Share Price $36.92 * Est. Cost/Share $22.82 Unrealized @ Report Date +56.6%
ZTS ZOETIS INC 0.0%
Value $263K Shares 1,345 Share Price $195.38 Est. Cost/Share $180.03 Unrealized @ Report Date +6.9%
SPYM SPDR SER TR 0.0%
Value $262K Shares 3,886 Share Price $67.52 Est. Cost/Share $34.33 Unrealized @ Report Date +96.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $262K Shares 1,119 Share Price $234.02 Est. Cost/Share $142.73 Unrealized @ Report Date +60.7%
CVS CVS HEALTH CORP 0.0%
Value $262K Shares 4,161 Share Price $62.88 * Est. Cost/Share $64.23 Unrealized @ Report Date -7.2%
EMR EMERSON ELEC CO 0.0%
Value $259K Shares 2,364 Share Price $109.37 * Est. Cost/Share $63.83 Unrealized @ Report Date +67.8%
KHC KRAFT HEINZ CO 0.0%
Value $256K Shares 7,305 Share Price $35.11 * Est. Cost/Share $31.08 Unrealized @ Report Date +5.3%
C CITIGROUP INC 0.0%
Value $254K Shares 4,060 Share Price $62.60 * Est. Cost/Share $52.21 Unrealized @ Report Date +15.6%
QCOM QUALCOMM INC 0.0%
Value $253K Shares 1,489 Share Price $170.06 * Est. Cost/Share $109.34 Unrealized @ Report Date +51.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $253K Shares 3,994 Share Price $63.26 Est. Cost/Share $67.08 Unrealized @ Report Date -5.7%
LCTU BLACKROCK ETF TRUST 0.0%
Value $249K Shares 3,976 Share Price $62.74 Est. Cost/Share $49.06 Unrealized @ Report Date +27.9%
FISV FISERV INC 0.0%
Value $243K Shares 1,353 Share Price $179.65 Est. Cost/Share $121.25 Unrealized @ Report Date +48.2%
EXC EXELON CORP 0.0%
Value $243K Shares 5,987 Share Price $40.55 * Est. Cost/Share $20.27 Unrealized @ Report Date +91.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 2,515 Share Price $96.38 * Est. Cost/Share $41.69 Unrealized @ Report Date +15.6%
VOT VANGUARD INDEX FDS 0.0%
Value $240K Shares 985 Share Price $243.47 Est. Cost/Share $241.18 Unrealized @ Report Date +0.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 2,961 Share Price $80.38 * Est. Cost/Share $18.79 Unrealized @ Report Date +42.6%
SYK STRYKER CORPORATION 0.0%
Value $238K Shares 658 Share Price $361.07 Est. Cost/Share $235.80 Unrealized @ Report Date +51.4%
CI THE CIGNA GROUP 0.0%
Value $236K Shares 682 Share Price $346.44 * Est. Cost/Share $212.79 Unrealized @ Report Date +58.9%
O REALTY INCOME CORP 0.0%
Value $228K Shares 3,599 Share Price $63.42 * Est. Cost/Share $53.05 Unrealized @ Report Date +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $225K Shares 6,055 Share Price $37.20 Est. Cost/Share $20.59 Unrealized @ Report Date +80.7%
AOM ISHARES TR 0.0%
Value $222K Shares 4,930 Share Price $45.11 Est. Cost/Share $41.59 Unrealized @ Report Date +8.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $218K Shares 2,770 Share Price $78.69 Est. Cost/Share $82.18 Unrealized @ Report Date -4.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $218K Shares 732 Share Price $297.74 * Est. Cost/Share $257.14 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $217K Shares 372 Share Price $584.56 * Est. Cost/Share $342.03 Unrealized @ Report Date +65.0%
NEM NEWMONT CORP 0.0%
Value $217K Shares 4,067 Share Price $53.45 * Est. Cost/Share $48.02 Unrealized @ Report Date +8.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $216K Shares 7,093 Share Price $30.44 Est. Cost/Share $23.29 Unrealized @ Report Date +30.7%
MDT MEDTRONIC PLC 0.0%
Value $215K Shares 2,383 Share Price $90.03 * Est. Cost/Share $89.02 Unrealized @ Report Date -2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $213K Shares 2,888 Share Price $73.67 * Est. Cost/Share $54.91 Unrealized @ Report Date +29.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $212K Shares 15,800 Share Price $13.43 Est. Cost/Share $13.48 Unrealized @ Report Date -0.4%
— ADAM NAT RES FD INC 0.0%
Value $211K Shares 9,101 Share Price $23.22 Est. Cost/Share $17.58 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $211K Shares 45,000 Share Price $4.68 Est. Cost/Share $1.98 Unrealized @ Report Date +136.5%
SUSC ISHARES TR 0.0%
Value $204K Shares 8,554 Share Price $23.79 Est. Cost/Share $22.26 Unrealized @ Report Date +6.9%
VTES VANGUARD WELLINGTON FD 0.0%
Value $203K Shares 2,000 Share Price $101.42 Est. Cost/Share $100.83 Unrealized @ Report Date +0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $201K Shares 750 Share Price $268.46 * Est. Cost/Share $239.43 Unrealized @ Report Date +9.8%
SHEL SHELL PLC 0.0%
Value $200K Shares 3,035 Share Price $65.95 Est. Cost/Share $52.37 Unrealized @ Report Date +25.9%
SPAB SPDR SER TR 0.0%
Value $196K Shares 7,495 Share Price $26.14 Est. Cost/Share $26.33 Unrealized @ Report Date -0.7%
IAU ISHARES GOLD TR 0.0%
Value $192K Shares 3,862 Share Price $49.70 Est. Cost/Share $39.06 Unrealized @ Report Date +27.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $186K Shares 2,306 Share Price $80.79 * Est. Cost/Share $34.91 Unrealized @ Report Date +15.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $185K Shares 7,997 Share Price $23.18 Est. Cost/Share $22.07 Unrealized @ Report Date +5.0%
INTC INTEL CORP 0.0%
Value $185K Shares 7,879 Share Price $23.46 Est. Cost/Share $41.10 Unrealized @ Report Date -42.9%
AZN ASTRAZENECA PLC 0.0%
Value $185K Shares 2,372 Share Price $77.91 Est. Cost/Share $60.74 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $183K Shares 1,026 Share Price $178.19 * Est. Cost/Share $99.90 Unrealized @ Report Date +72.0%
DSI ISHARES TR 0.0%
Value $183K Shares 1,679 Share Price $108.79 Est. Cost/Share $85.52 Unrealized @ Report Date +27.2%
EAGG ISHARES TR 0.0%
Value $178K Shares 3,658 Share Price $48.59 Est. Cost/Share $45.79 Unrealized @ Report Date +6.1%
EFG ISHARES TR 0.0%
Value $176K Shares 1,636 Share Price $107.65 Est. Cost/Share $98.91 Unrealized @ Report Date +8.8%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $175K Shares 4,713 Share Price $37.18 Est. Cost/Share $27.07 Unrealized @ Report Date +37.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $171K Shares 2,130 Share Price $80.49 Est. Cost/Share $40.33 Unrealized @ Report Date +96.4%
GILD GILEAD SCIENCES INC 0.0%
Value $171K Shares 2,034 Share Price $83.84 * Est. Cost/Share $70.24 Unrealized @ Report Date +15.2%
USXF ISHARES TR 0.0%
Value $170K Shares 3,469 Share Price $49.08 Est. Cost/Share $36.97 Unrealized @ Report Date +32.8%
UTES ETFIS SER TR I 0.0%
Value $170K Shares 2,655 Share Price $63.96 Est. Cost/Share $55.77 Unrealized @ Report Date +14.7%
FDS FACTSET RESH SYS INC 0.0%
Value $170K Shares 369 Share Price $459.85 Est. Cost/Share $400.35 Unrealized @ Report Date +13.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $169K Shares 376 Share Price $449.29 Est. Cost/Share $211.24 Unrealized @ Report Date +110.1%
VHT VANGUARD WORLD FD 0.0%
Value $167K Shares 592 Share Price $282.20 Est. Cost/Share $204.72 Unrealized @ Report Date +37.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $166K Shares 269 Share Price $618.83 Est. Cost/Share $544.83 Unrealized @ Report Date +13.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $166K Shares 3,129 Share Price $53.17 Est. Cost/Share $51.20 Unrealized @ Report Date +3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $166K Shares 3,208 Share Price $51.74 * Est. Cost/Share $49.51 Unrealized @ Report Date -2.7%
YUM YUM BRANDS INC 0.0%
Value $165K Shares 1,181 Share Price $139.75 * Est. Cost/Share $108.77 Unrealized @ Report Date +25.4%
VFH VANGUARD WORLD FD 0.0%
Value $164K Shares 1,491 Share Price $109.91 Est. Cost/Share $92.63 Unrealized @ Report Date +18.7%
HYG ISHARES TR 0.0%
Value $163K Shares 2,036 Share Price $80.30 Est. Cost/Share $74.69 Unrealized @ Report Date +7.5%
ALL ALLSTATE CORP 0.0%
Value $163K Shares 859 Share Price $189.65 * Est. Cost/Share $103.27 Unrealized @ Report Date +79.3%
VTR VENTAS INC 0.0%
Value $160K Shares 2,501 Share Price $64.13 * Est. Cost/Share $55.95 Unrealized @ Report Date +9.9%
NVO NOVO-NORDISK A S 0.0%
Value $155K Shares 1,305 Share Price $119.07 Est. Cost/Share $51.11 Unrealized @ Report Date +133.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $155K Shares 298 Share Price $520.00 * Est. Cost/Share $435.57 Unrealized @ Report Date +16.6%
VDE VANGUARD WORLD FD 0.0%
Value $153K Shares 1,250 Share Price $122.47 Est. Cost/Share $125.08 Unrealized @ Report Date -2.1%
MO ALTRIA GROUP INC 0.0%
Value $151K Shares 2,949 Share Price $51.04 * Est. Cost/Share $31.67 Unrealized @ Report Date +47.5%
FAS DIREXION SHS ETF TR 0.0%
Value $150K Shares 1,156 Share Price $129.79 Est. Cost/Share $114.89 Unrealized @ Report Date +13.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $149K Shares 3,026 Share Price $49.31 Est. Cost/Share $48.86 Unrealized @ Report Date +0.9%
SPYV SPDR SER TR 0.0%
Value $148K Shares 2,796 Share Price $52.86 Est. Cost/Share $41.61 Unrealized @ Report Date +27.0%
UGI UGI CORP NEW 0.0%
Value $147K Shares 5,877 Share Price $25.02 Est. Cost/Share $45.78 Unrealized @ Report Date -45.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $146K Shares 575 Share Price $253.79 Est. Cost/Share $179.63 Unrealized @ Report Date +41.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $145K Shares 1,396 Share Price $103.71 Est. Cost/Share $67.46 Unrealized @ Report Date +52.9%
HSY HERSHEY CO 0.0%
Value $142K Shares 743 Share Price $191.78 * Est. Cost/Share $112.05 Unrealized @ Report Date +64.4%
OKE ONEOK INC NEW 0.0%
Value $141K Shares 1,545 Share Price $91.13 * Est. Cost/Share $55.56 Unrealized @ Report Date +54.2%
CRM SALESFORCE INC 0.0%
Value $140K Shares 512 Share Price $273.89 Est. Cost/Share $248.29 Unrealized @ Report Date +9.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $134K Shares 478 Share Price $280.47 Est. Cost/Share $159.98 Unrealized @ Report Date +75.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $133K Shares 2,250 Share Price $59.03 Est. Cost/Share $58.79 Unrealized @ Report Date +0.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $132K Shares 363 Share Price $363.87 * Est. Cost/Share $275.40 Unrealized @ Report Date +25.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 1,548 Share Price $84.53 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.7%
ESGV VANGUARD WORLD FD 0.0%
Value $128K Shares 1,263 Share Price $101.62 Est. Cost/Share $75.30 Unrealized @ Report Date +35.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 639 Share Price $200.29 * Est. Cost/Share $92.63 Unrealized @ Report Date +8.2%
PSTG PURE STORAGE INC 0.0%
Value $128K Shares 2,543 Share Price $50.24 Est. Cost/Share $56.30 Unrealized @ Report Date -10.8%
VTEI VANGUARD MUN BD FDS 0.0%
Value $126K Shares 1,250 Share Price $101.19 Est. Cost/Share $100.33 Unrealized @ Report Date +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $124K Shares 1,387 Share Price $89.21 * Est. Cost/Share $51.44 Unrealized @ Report Date +66.9%
CDW CDW CORP 0.0%
Value $123K Shares 545 Share Price $226.50 Est. Cost/Share $182.12 Unrealized @ Report Date +22.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $123K Shares 3,829 Share Price $32.16 Est. Cost/Share $26.31 Unrealized @ Report Date +22.2%
VPU VANGUARD WORLD FD 0.0%
Value $122K Shares 700 Share Price $174.05 Est. Cost/Share $160.74 Unrealized @ Report Date +8.3%
NTR NUTRIEN LTD 0.0%
Value $121K Shares 2,521 Share Price $48.06 * Est. Cost/Share $52.84 Unrealized @ Report Date -12.0%
XT ISHARES TR 0.0%
Value $121K Shares 1,987 Share Price $60.88 Est. Cost/Share $64.44 Unrealized @ Report Date -5.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $117K Shares 1,364 Share Price $85.90 * Est. Cost/Share $59.12 Unrealized @ Report Date +38.7%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $115K Shares 10,004 Share Price $11.52 Est. Cost/Share $13.32 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $115K Shares 4,043 Share Price $28.41 Est. Cost/Share $22.51 Unrealized @ Report Date +26.2%
FLRN SPDR SER TR 0.0%
Value $114K Shares 3,702 Share Price $30.85 Est. Cost/Share $30.64 Unrealized @ Report Date +0.7%
MPC MARATHON PETE CORP 0.0%
Value $114K Shares 698 Share Price $162.91 * Est. Cost/Share $79.33 Unrealized @ Report Date +99.7%
DMXF ISHARES TR 0.0%
Value $114K Shares 1,577 Share Price $72.04 Est. Cost/Share $61.16 Unrealized @ Report Date +17.8%
IRM IRON MTN INC DEL 0.0%
Value $114K Shares 956 Share Price $118.83 * Est. Cost/Share $59.07 Unrealized @ Report Date +92.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $114K Shares 3,740 Share Price $30.37 Est. Cost/Share $26.92 Unrealized @ Report Date +12.8%
— APTIV PLC 0.0%
Value $111K Shares 1,548 Share Price $72.01 Est. Cost/Share $98.98 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $110K Shares 175 Share Price $631.39 Est. Cost/Share $361.84 Unrealized @ Report Date +72.5%
CB CHUBB LIMITED 0.0%
Value $109K Shares 377 Share Price $288.39 Est. Cost/Share $130.38 Unrealized @ Report Date +119.0%
WRB BERKLEY W R CORP 0.0%
Value $107K Shares 1,895 Share Price $56.72 * Est. Cost/Share $39.60 Unrealized @ Report Date +38.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $107K Shares 907 Share Price $117.61 * Est. Cost/Share $52.32 Unrealized @ Report Date +120.1%
FE FIRSTENERGY CORP 0.0%
Value $105K Shares 2,371 Share Price $44.35 * Est. Cost/Share $30.55 Unrealized @ Report Date +37.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $105K Shares 440 Share Price $238.13 * Est. Cost/Share $178.44 Unrealized @ Report Date +30.2%
EUSB ISHARES TR 0.0%
Value $105K Shares 2,360 Share Price $44.30 Est. Cost/Share $41.63 Unrealized @ Report Date +6.4%
VBK VANGUARD INDEX FDS 0.0%
Value $104K Shares 390 Share Price $267.37 Est. Cost/Share $261.73 Unrealized @ Report Date +2.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $103K Shares 1,918 Share Price $53.53 Est. Cost/Share $52.23 Unrealized @ Report Date +2.5%
HSBC HSBC HLDGS PLC 0.0%
Value $103K Shares 2,270 Share Price $45.19 Est. Cost/Share $36.86 Unrealized @ Report Date +22.6%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $102K Shares 10,120 Share Price $10.06 Est. Cost/Share $9.69 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $102K Shares 1,036 Share Price $98.15 Est. Cost/Share $92.61 Unrealized @ Report Date +5.9%
SPGI S&P GLOBAL INC 0.0%
Value $101K Shares 195 Share Price $516.62 Est. Cost/Share $406.03 Unrealized @ Report Date +26.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $99,271 Shares 1,114 Share Price $89.11 * Est. Cost/Share $29.59 Unrealized @ Report Date +22.8%
SHV ISHARES TR 0.0%
Value $97,576 Shares 882 Share Price $110.63 Est. Cost/Share $110.48 Unrealized @ Report Date +0.1%
URI UNITED RENTALS INC 0.0%
Value $97,168 Shares 120 Share Price $809.73 Est. Cost/Share $401.85 Unrealized @ Report Date +99.3%
ECL ECOLAB INC 0.0%
Value $96,260 Shares 377 Share Price $255.33 Est. Cost/Share $177.48 Unrealized @ Report Date +42.0%
EES WISDOMTREE TR 0.0%
Value $95,636 Shares 1,813 Share Price $52.75 Est. Cost/Share $28.73 Unrealized @ Report Date +83.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,188 Shares 1,415 Share Price $67.27 Est. Cost/Share $60.96 Unrealized @ Report Date +10.3%
NDSN NORDSON CORP 0.0%
Value $94,529 Shares 360 Share Price $262.58 Est. Cost/Share $236.83 Unrealized @ Report Date +8.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $92,596 Shares 1,185 Share Price $78.14 Est. Cost/Share $72.11 Unrealized @ Report Date +8.4%
DHR DANAHER CORPORATION 0.0%
Value $92,303 Shares 332 Share Price $278.02 Est. Cost/Share $230.31 Unrealized @ Report Date +19.8%
SMH VANECK ETF TRUST 0.0%
Value $92,290 Shares 376 Share Price $245.45 Est. Cost/Share $229.72 Unrealized @ Report Date +6.8%
DOW DOW INC 0.0%
Value $91,610 Shares 1,677 Share Price $54.63 * Est. Cost/Share $44.80 Unrealized @ Report Date +11.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $91,034 Shares 208 Share Price $437.66 Est. Cost/Share $152.47 Unrealized @ Report Date +187.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $90,756 Shares 1,083 Share Price $83.80 Est. Cost/Share $46.73 Unrealized @ Report Date +79.3%
ESGU ISHARES TR 0.0%
Value $90,219 Shares 715 Share Price $126.18 Est. Cost/Share $98.90 Unrealized @ Report Date +27.6%
ATI ATI INC 0.0%
Value $89,192 Shares 1,333 Share Price $66.91 Est. Cost/Share $33.91 Unrealized @ Report Date +97.3%
CCI CROWN CASTLE INC 0.0%
Value $88,973 Shares 750 Share Price $118.63 * Est. Cost/Share $68.04 Unrealized @ Report Date +63.2%
CTVA CORTEVA INC 0.0%
Value $88,952 Shares 1,513 Share Price $58.79 Est. Cost/Share $53.40 Unrealized @ Report Date +8.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $88,483 Shares 21 Share Price $4213.48 Est. Cost/Share $3508.24 Unrealized @ Report Date +19.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $87,843 Shares 257 Share Price $341.80 * Est. Cost/Share $163.38 Unrealized @ Report Date +4.6%
EQT EQT CORP 0.0%
Value $87,130 Shares 2,378 Share Price $36.64 Est. Cost/Share $27.05 Unrealized @ Report Date +33.3%
IBN ICICI BANK LIMITED 0.0%
Value $85,819 Shares 2,875 Share Price $29.85 Est. Cost/Share $22.72 Unrealized @ Report Date +31.4%
VTRS VIATRIS INC 0.0%
Value $85,624 Shares 7,375 Share Price $11.61 * Est. Cost/Share $13.10 Unrealized @ Report Date -16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $85,257 Shares 704 Share Price $121.10 * Est. Cost/Share $61.52 Unrealized @ Report Date +85.2%
SHOP SHOPIFY INC 0.0%
Value $84,708 Shares 1,057 Share Price $80.14 Est. Cost/Share $53.40 Unrealized @ Report Date +50.1%
ADI ANALOG DEVICES INC 0.0%
Value $84,473 Shares 367 Share Price $230.17 * Est. Cost/Share $132.97 Unrealized @ Report Date +69.6%
— ARISTA NETWORKS INC 0.0%
Value $84,441 Shares 220 Share Price $383.82 Est. Cost/Share $145.67 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $84,057 Shares 103 Share Price $816.09 Est. Cost/Share $670.54 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $82,366 Shares 3,561 Share Price $23.13 * Est. Cost/Share $20.52 Unrealized @ Report Date +7.3%
DHI D R HORTON INC 0.0%
Value $81,269 Shares 426 Share Price $190.77 Est. Cost/Share $98.73 Unrealized @ Report Date +90.5%
— MARATHON OIL CORP 0.0%
Value $81,115 Shares 3,046 Share Price $26.63 Est. Cost/Share $23.43 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $78,206 Shares 164 Share Price $476.87 Est. Cost/Share $339.91 Unrealized @ Report Date +38.0%
GVI ISHARES TR 0.0%
Value $78,183 Shares 730 Share Price $107.10 Est. Cost/Share $110.61 Unrealized @ Report Date -3.2%
GEV GE VERNOVA INC 0.0%
Value $78,024 Shares 306 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $77,660 Shares 964 Share Price $80.56 Est. Cost/Share $41.49 Unrealized @ Report Date +90.8%
BHP BHP GROUP LTD 0.0%
Value $77,327 Shares 1,245 Share Price $62.11 Est. Cost/Share $57.15 Unrealized @ Report Date +8.7%
VLO VALERO ENERGY CORP 0.0%
Value $76,698 Shares 568 Share Price $135.03 * Est. Cost/Share $118.05 Unrealized @ Report Date +10.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $76,149 Shares 1,071 Share Price $71.10 Est. Cost/Share $60.81 Unrealized @ Report Date +16.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $75,899 Shares 476 Share Price $159.45 Est. Cost/Share $141.30 Unrealized @ Report Date +12.8%
WM WASTE MGMT INC DEL 0.0%
Value $75,567 Shares 364 Share Price $207.60 Est. Cost/Share $167.77 Unrealized @ Report Date +21.5%
IEI ISHARES TR 0.0%
Value $74,754 Shares 625 Share Price $119.61 Est. Cost/Share $118.18 Unrealized @ Report Date +1.2%
INFY INFOSYS LTD 0.0%
Value $74,627 Shares 3,351 Share Price $22.27 Est. Cost/Share $19.21 Unrealized @ Report Date +15.9%
DOG PROSHARES TR 0.0%
Value $73,590 Shares 2,750 Share Price $26.76 Est. Cost/Share $37.74 Unrealized @ Report Date -29.1%
SPSM SPDR SER TR 0.0%
Value $73,457 Shares 1,614 Share Price $45.51 Est. Cost/Share $35.80 Unrealized @ Report Date +27.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $73,200 Shares 149 Share Price $491.28 Est. Cost/Share $310.82 Unrealized @ Report Date +58.1%
— TOTALENERGIES SE 0.0%
Value $72,956 Shares 1,129 Share Price $64.62 Est. Cost/Share $56.09 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $71,904 Shares 547 Share Price $131.45 * Est. Cost/Share $79.14 Unrealized @ Report Date +58.7%
CTAS CINTAS CORP 0.0%
Value $71,647 Shares 348 Share Price $205.88 Est. Cost/Share $172.61 Unrealized @ Report Date +18.1%
ESGE ISHARES INC 0.0%
Value $71,182 Shares 1,955 Share Price $36.41 Est. Cost/Share $31.62 Unrealized @ Report Date +15.2%
PPL PPL CORP 0.0%
Value $70,914 Shares 2,144 Share Price $33.08 * Est. Cost/Share $24.85 Unrealized @ Report Date +27.9%
MS MORGAN STANLEY 0.0%
Value $70,258 Shares 674 Share Price $104.24 * Est. Cost/Share $77.20 Unrealized @ Report Date +30.3%
COP CONOCOPHILLIPS 0.0%
Value $69,380 Shares 659 Share Price $105.28 * Est. Cost/Share $77.91 Unrealized @ Report Date +29.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $68,600 Shares 1,331 Share Price $51.54 * Est. Cost/Share $49.40 Unrealized @ Report Date +1.6%
ETR ENTERGY CORP NEW 0.0%
Value $68,438 Shares 520 Share Price $131.61 * Est. Cost/Share $54.13 Unrealized @ Report Date +17.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $68,267 Shares 4,515 Share Price $15.12 * Est. Cost/Share $11.78 Unrealized @ Report Date +19.4%
POOL POOL CORP 0.0%
Value $67,475 Shares 179 Share Price $376.96 Est. Cost/Share $480.01 Unrealized @ Report Date -23.0%
AMAT APPLIED MATLS INC 0.0%
Value $67,349 Shares 333 Share Price $202.25 Est. Cost/Share $131.40 Unrealized @ Report Date +51.9%
MMTM SPDR SER TR 0.0%
Value $67,234 Shares 267 Share Price $251.81 Est. Cost/Share $186.87 Unrealized @ Report Date +34.8%
IYF ISHARES TR 0.0%
Value $65,407 Shares 630 Share Price $103.82 Est. Cost/Share $85.89 Unrealized @ Report Date +21.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $65,292 Shares 1,669 Share Price $39.12 * Est. Cost/Share $45.87 Unrealized @ Report Date -17.6%
DEO DIAGEO PLC 0.0%
Value $64,978 Shares 463 Share Price $140.34 Est. Cost/Share $181.86 Unrealized @ Report Date -22.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $63,335 Shares 386 Share Price $164.08 Est. Cost/Share $104.39 Unrealized @ Report Date +57.2%
— DIREXION SHS ETF TR 0.0%
Value $63,280 Shares 8,000 Share Price $7.91 Est. Cost/Share $23.96 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $62,716 Shares 1,755 Share Price $35.74 Est. Cost/Share $30.45 Unrealized @ Report Date +17.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $62,688 Shares 723 Share Price $86.71 * Est. Cost/Share $101.85 Unrealized @ Report Date -20.1%
JNK SPDR SER TR 0.0%
Value $62,586 Shares 640 Share Price $97.79 Est. Cost/Share $95.95 Unrealized @ Report Date +1.9%
IT GARTNER INC 0.0%
Value $62,332 Shares 123 Share Price $506.76 Est. Cost/Share $291.18 Unrealized @ Report Date +74.0%
TMUS T-MOBILE US INC 0.0%
Value $62,115 Shares 301 Share Price $206.36 Est. Cost/Share $131.33 Unrealized @ Report Date +54.2%
— UNILEVER PLC 0.0%
Value $62,102 Shares 956 Share Price $64.96 Est. Cost/Share $51.15 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $61,236 Shares 542 Share Price $112.98 Est. Cost/Share $105.77 Unrealized @ Report Date +6.8%
MMM 3M CO 0.0%
Value $60,972 Shares 446 Share Price $136.71 * Est. Cost/Share $99.85 Unrealized @ Report Date +33.7%
TM TOYOTA MOTOR CORP 0.0%
Value $60,536 Shares 339 Share Price $178.57 Est. Cost/Share $157.83 Unrealized @ Report Date +13.1%
FTNT FORTINET INC 0.0%
Value $60,024 Shares 774 Share Price $77.55 Est. Cost/Share $58.57 Unrealized @ Report Date +32.4%
AMP AMERIPRISE FINL INC 0.0%
Value $59,666 Shares 127 Share Price $469.81 Est. Cost/Share $266.33 Unrealized @ Report Date +73.7%
BP BP PLC 0.0%
Value $59,579 Shares 1,898 Share Price $31.39 Est. Cost/Share $28.73 Unrealized @ Report Date +9.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $59,290 Shares 2,001 Share Price $29.63 * Est. Cost/Share $34.48 Unrealized @ Report Date -16.3%
— DIREXION SHS ETF TR 0.0%
Value $58,740 Shares 11,000 Share Price $5.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $56,965 Shares 590 Share Price $96.55 Est. Cost/Share $82.88 Unrealized @ Report Date +16.5%
DEM WISDOMTREE TR 0.0%
Value $55,420 Shares 1,259 Share Price $44.02 Est. Cost/Share $50.31 Unrealized @ Report Date -12.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $55,289 Shares 521 Share Price $106.12 Est. Cost/Share $135.67 Unrealized @ Report Date -21.8%
CRH CRH PLC 0.0%
Value $55,088 Shares 594 Share Price $92.74 Est. Cost/Share $56.86 Unrealized @ Report Date +61.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $54,773 Shares 209 Share Price $262.07 * Est. Cost/Share $186.20 Unrealized @ Report Date +36.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $54,683 Shares 502 Share Price $108.93 * Est. Cost/Share $103.91 Unrealized @ Report Date -1.5%
GM GENERAL MTRS CO 0.0%
Value $54,571 Shares 1,217 Share Price $44.84 Est. Cost/Share $40.59 Unrealized @ Report Date +9.1%
EFV ISHARES TR 0.0%
Value $54,251 Shares 943 Share Price $57.53 Est. Cost/Share $51.94 Unrealized @ Report Date +10.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $54,191 Shares 740 Share Price $73.23 * Est. Cost/Share $45.92 Unrealized @ Report Date +55.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53,929 Shares 519 Share Price $103.91 * Est. Cost/Share $72.26 Unrealized @ Report Date +40.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $53,914 Shares 1,170 Share Price $46.08 * Est. Cost/Share $45.71 Unrealized @ Report Date -4.0%
EME EMCOR GROUP INC 0.0%
Value $53,817 Shares 125 Share Price $430.54 Est. Cost/Share $117.73 Unrealized @ Report Date +264.8%
NI NISOURCE INC 0.0%
Value $53,708 Shares 1,550 Share Price $34.65 * Est. Cost/Share $29.51 Unrealized @ Report Date +13.3%
AFL AFLAC INC 0.0%
Value $53,664 Shares 480 Share Price $111.80 * Est. Cost/Share $50.77 Unrealized @ Report Date +114.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $53,645 Shares 138 Share Price $388.73 Est. Cost/Share $169.97 Unrealized @ Report Date +126.6%
LNG CHENIERE ENERGY INC 0.0%
Value $53,593 Shares 298 Share Price $179.84 Est. Cost/Share $68.83 Unrealized @ Report Date +161.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $53,517 Shares 1,100 Share Price $48.65 Est. Cost/Share $41.30 Unrealized @ Report Date +17.8%
VSGX VANGUARD WORLD FD 0.0%
Value $53,330 Shares 867 Share Price $61.51 Est. Cost/Share $47.52 Unrealized @ Report Date +29.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,679 Shares 856 Share Price $61.54 Est. Cost/Share $60.42 Unrealized @ Report Date +1.9%
SONY SONY GROUP CORP 0.0%
Value $52,535 Shares 544 Share Price $96.57 Est. Cost/Share $88.85 Unrealized @ Report Date +8.7%
SPMD SPDR SER TR 0.0%
Value $52,437 Shares 959 Share Price $54.68 Est. Cost/Share $39.00 Unrealized @ Report Date +40.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $51,633 Shares 10,124 Share Price $5.10 Est. Cost/Share $3.36 Unrealized @ Report Date +51.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $51,225 Shares 3,910 Share Price $13.10 Est. Cost/Share $15.04 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $50,631 Shares 1,314 Share Price $38.53 Est. Cost/Share $31.32 Unrealized @ Report Date +23.0%
BWA BORGWARNER INC 0.0%
Value $50,590 Shares 1,394 Share Price $36.29 Est. Cost/Share $36.76 Unrealized @ Report Date -3.1%
RY ROYAL BK CDA 0.0%
Value $50,516 Shares 405 Share Price $124.73 Est. Cost/Share $101.91 Unrealized @ Report Date +22.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $50,299 Shares 2,277 Share Price $22.09 * Est. Cost/Share $17.03 Unrealized @ Report Date +22.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $49,982 Shares 665 Share Price $75.16 Est. Cost/Share $44.34 Unrealized @ Report Date +69.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $49,822 Shares 822 Share Price $60.61 Est. Cost/Share $62.50 Unrealized @ Report Date -3.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $49,801 Shares 827 Share Price $60.22 Est. Cost/Share $53.72 Unrealized @ Report Date +12.1%
SPIB SPDR SER TR 0.0%
Value $49,756 Shares 1,476 Share Price $33.71 Est. Cost/Share $32.39 Unrealized @ Report Date +4.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $49,660 Shares 250 Share Price $198.64 Est. Cost/Share $189.51 Unrealized @ Report Date +3.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $49,652 Shares 4,522 Share Price $10.98 Est. Cost/Share $12.97 Unrealized @ Report Date -15.4%
— VISTA OUTDOOR INC 0.0%
Value $49,563 Shares 1,265 Share Price $39.18 Est. Cost/Share $25.08 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $49,215 Shares 529 Share Price $93.03 Est. Cost/Share $77.53 Unrealized @ Report Date +20.1%
NFRA FLEXSHARES TR 0.0%
Value $49,141 Shares 827 Share Price $59.42 Est. Cost/Share $50.07 Unrealized @ Report Date +18.7%
SO SOUTHERN CO 0.0%
Value $47,525 Shares 527 Share Price $90.18 * Est. Cost/Share $56.03 Unrealized @ Report Date +54.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $47,072 Shares 211 Share Price $223.09 Est. Cost/Share $168.40 Unrealized @ Report Date +29.9%
SAP SAP SE 0.0%
Value $46,966 Shares 205 Share Price $229.10 Est. Cost/Share $109.68 Unrealized @ Report Date +108.9%
EOG EOG RES INC 0.0%
Value $46,837 Shares 381 Share Price $122.93 * Est. Cost/Share $82.57 Unrealized @ Report Date +42.9%
MUSA MURPHY USA INC 0.0%
Value $46,823 Shares 95 Share Price $492.87 Est. Cost/Share $328.12 Unrealized @ Report Date +49.3%
CCJ CAMECO CORP 0.0%
Value $46,375 Shares 971 Share Price $47.76 Est. Cost/Share $32.99 Unrealized @ Report Date +44.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $46,193 Shares 700 Share Price $65.99 Est. Cost/Share $82.20 Unrealized @ Report Date -19.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $46,043 Shares 99 Share Price $465.08 Est. Cost/Share $245.55 Unrealized @ Report Date +89.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $45,927 Shares 508 Share Price $90.41 Est. Cost/Share $78.94 Unrealized @ Report Date +14.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $45,894 Shares 419 Share Price $109.53 * Est. Cost/Share $89.22 Unrealized @ Report Date +19.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $45,703 Shares 3,109 Share Price $14.70 * Est. Cost/Share $8.38 Unrealized @ Report Date +67.3%
TFC TRUIST FINL CORP 0.0%
Value $45,337 Shares 1,060 Share Price $42.77 * Est. Cost/Share $30.20 Unrealized @ Report Date +33.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $43,843 Shares 214 Share Price $204.87 Est. Cost/Share $111.20 Unrealized @ Report Date +82.6%
MET METLIFE INC 0.0%
Value $43,632 Shares 529 Share Price $82.48 * Est. Cost/Share $56.83 Unrealized @ Report Date +40.1%
PAYX PAYCHEX INC 0.0%
Value $43,612 Shares 325 Share Price $134.19 * Est. Cost/Share $93.94 Unrealized @ Report Date +37.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $43,457 Shares 267 Share Price $162.76 * Est. Cost/Share $79.15 Unrealized @ Report Date +99.0%
SUSB ISHARES TR 0.0%
Value $42,747 Shares 1,699 Share Price $25.16 Est. Cost/Share $24.87 Unrealized @ Report Date +1.2%
HUBB HUBBELL INC 0.0%
Value $42,407 Shares 99 Share Price $428.35 Est. Cost/Share $180.37 Unrealized @ Report Date +133.7%
MFC MANULIFE FINL CORP 0.0%
Value $42,257 Shares 1,430 Share Price $29.55 Est. Cost/Share $20.76 Unrealized @ Report Date +42.3%
PGR PROGRESSIVE CORP 0.0%
Value $41,871 Shares 165 Share Price $253.76 * Est. Cost/Share $105.77 Unrealized @ Report Date +121.0%
MMS MAXIMUS INC 0.0%
Value $41,861 Shares 449 Share Price $93.23 Est. Cost/Share $62.08 Unrealized @ Report Date +50.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $41,861 Shares 180 Share Price $232.56 * Est. Cost/Share $241.04 Unrealized @ Report Date -8.3%
HDB HDFC BANK LTD 0.0%
Value $41,728 Shares 667 Share Price $62.56 Est. Cost/Share $61.52 Unrealized @ Report Date +1.7%
VST VISTRA CORP 0.0%
Value $41,727 Shares 352 Share Price $118.54 Est. Cost/Share $21.14 Unrealized @ Report Date +456.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $41,446 Shares 413 Share Price $100.35 Est. Cost/Share $27.71 Unrealized @ Report Date +260.6%
TTD THE TRADE DESK INC 0.0%
Value $41,010 Shares 374 Share Price $109.65 Est. Cost/Share $90.18 Unrealized @ Report Date +21.6%
BDX BECTON DICKINSON & CO 0.0%
Value $40,987 Shares 170 Share Price $241.10 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $40,970 Shares 208 Share Price $196.97 Est. Cost/Share $359.43 Unrealized @ Report Date -45.2%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $40,946 Shares 3,669 Share Price $11.16 Est. Cost/Share $13.25 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $40,606 Shares 39 Share Price $1041.18 Est. Cost/Share $581.69 Unrealized @ Report Date +76.7%
DTH WISDOMTREE TR 0.0%
Value $39,948 Shares 964 Share Price $41.44 Est. Cost/Share $39.00 Unrealized @ Report Date +6.3%
CNI CANADIAN NATL RY CO 0.0%
Value $39,363 Shares 336 Share Price $117.15 * Est. Cost/Share $110.86 Unrealized @ Report Date +3.1%
LAD LITHIA MTRS INC 0.0%
Value $39,080 Shares 123 Share Price $317.72 Est. Cost/Share $304.15 Unrealized @ Report Date +4.4%
FUL FULLER H B CO 0.0%
Value $38,659 Shares 487 Share Price $79.38 * Est. Cost/Share $47.20 Unrealized @ Report Date +64.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $38,472 Shares 200 Share Price $192.36 Est. Cost/Share $80.87 Unrealized @ Report Date +137.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $38,443 Shares 1,064 Share Price $36.13 Est. Cost/Share $34.11 Unrealized @ Report Date +5.9%
— BARRICK GOLD CORP 0.0%
Value $37,971 Shares 1,909 Share Price $19.89 Est. Cost/Share $19.54 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $37,890 Shares 933 Share Price $40.61 * Est. Cost/Share $31.37 Unrealized @ Report Date +20.3%
SYY SYSCO CORP 0.0%
Value $37,703 Shares 483 Share Price $78.06 * Est. Cost/Share $66.46 Unrealized @ Report Date +12.7%
MDYV SPDR SER TR 0.0%
Value $37,479 Shares 472 Share Price $79.40 Est. Cost/Share $69.22 Unrealized @ Report Date +14.8%
MRNA MODERNA INC 0.0%
Value $37,425 Shares 560 Share Price $66.83 Est. Cost/Share $92.67 Unrealized @ Report Date -27.9%
EQIX EQUINIX INC 0.0%
Value $37,281 Shares 42 Share Price $887.64 * Est. Cost/Share $759.60 Unrealized @ Report Date +13.7%
CR CRANE COMPANY 0.0%
Value $37,038 Shares 234 Share Price $158.28 Est. Cost/Share $76.50 Unrealized @ Report Date +105.6%
HPQ HP INC 0.0%
Value $36,480 Shares 1,017 Share Price $35.87 * Est. Cost/Share $25.03 Unrealized @ Report Date +36.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $36,170 Shares 1,189 Share Price $30.42 Est. Cost/Share $30.71 Unrealized @ Report Date -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $35,960 Shares 708 Share Price $50.79 Est. Cost/Share $38.37 Unrealized @ Report Date +30.4%
MSCI MSCI INC 0.0%
Value $35,559 Shares 61 Share Price $582.93 Est. Cost/Share $559.92 Unrealized @ Report Date +2.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $35,457 Shares 3,483 Share Price $10.18 Est. Cost/Share $6.14 Unrealized @ Report Date +65.7%
IDXX IDEXX LABS INC 0.0%
Value $35,366 Shares 70 Share Price $505.23 Est. Cost/Share $512.26 Unrealized @ Report Date -1.4%
MDYG SPDR SER TR 0.0%
Value $35,070 Shares 400 Share Price $87.67 Est. Cost/Share $77.92 Unrealized @ Report Date +12.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $34,691 Shares 33 Share Price $1051.24 Est. Cost/Share $641.40 Unrealized @ Report Date +63.0%
KR KROGER CO 0.0%
Value $34,323 Shares 599 Share Price $57.30 * Est. Cost/Share $44.06 Unrealized @ Report Date +26.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $34,065 Shares 2,431 Share Price $14.01 Est. Cost/Share $27.87 Unrealized @ Report Date -49.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $34,044 Shares 278 Share Price $122.46 Est. Cost/Share $95.24 Unrealized @ Report Date +26.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33,820 Shares 157 Share Price $215.41 * Est. Cost/Share $155.21 Unrealized @ Report Date +35.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $33,365 Shares 683 Share Price $48.85 * Est. Cost/Share $33.53 Unrealized @ Report Date +38.8%
— DIREXION SHS ETF TR 0.0%
Value $33,250 Shares 5,000 Share Price $6.65 Est. Cost/Share $17.34 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $33,222 Shares 70 Share Price $474.60 Est. Cost/Share $364.12 Unrealized @ Report Date +29.1%
RDDT REDDIT INC 0.0%
Value $32,960 Shares 500 Share Price $65.92 Est. Cost/Share $54.74 Unrealized @ Report Date +20.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $32,495 Shares 388 Share Price $83.75 * Est. Cost/Share $66.57 Unrealized @ Report Date +22.5%
KB KB FINL GROUP INC 0.0%
Value $32,481 Shares 526 Share Price $61.75 Est. Cost/Share $41.99 Unrealized @ Report Date +47.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $32,245 Shares 28 Share Price $1151.61 * Est. Cost/Share $47.29 Unrealized @ Report Date +62.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $31,970 Shares 1,005 Share Price $31.81 Est. Cost/Share $28.86 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $31,477 Shares 116 Share Price $271.35 Est. Cost/Share $302.50 Unrealized @ Report Date -10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $31,448 Shares 302 Share Price $104.13 * Est. Cost/Share $68.29 Unrealized @ Report Date +46.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $31,143 Shares 300 Share Price $103.81 * Est. Cost/Share $68.71 Unrealized @ Report Date +46.8%
FICO FAIR ISAAC CORP 0.0%
Value $31,097 Shares 16 Share Price $1943.56 Est. Cost/Share $500.70 Unrealized @ Report Date +288.2%
E ENI S P A 0.0%
Value $30,947 Shares 1,021 Share Price $30.31 Est. Cost/Share $35.02 Unrealized @ Report Date -13.5%
EMXC ISHARES INC 0.0%
Value $30,861 Shares 505 Share Price $61.11 Est. Cost/Share $58.42 Unrealized @ Report Date +4.6%
PWR QUANTA SVCS INC 0.0%
Value $30,727 Shares 103 Share Price $298.32 Est. Cost/Share $154.19 Unrealized @ Report Date +93.0%
AVY AVERY DENNISON CORP 0.0%
Value $30,686 Shares 139 Share Price $220.76 * Est. Cost/Share $173.89 Unrealized @ Report Date +23.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $30,451 Shares 2,411 Share Price $12.63 Est. Cost/Share $7.21 Unrealized @ Report Date +75.2%
PHM PULTE GROUP INC 0.0%
Value $30,429 Shares 212 Share Price $143.53 Est. Cost/Share $63.28 Unrealized @ Report Date +124.6%
NOW SERVICENOW INC 0.0%
Value $30,410 Shares 34 Share Price $894.41 * Est. Cost/Share $139.51 Unrealized @ Report Date +28.2%
FULT FULTON FINL CORP PA 0.0%
Value $30,296 Shares 1,671 Share Price $18.13 * Est. Cost/Share $12.50 Unrealized @ Report Date +36.9%
HCA HCA HEALTHCARE INC 0.0%
Value $30,076 Shares 74 Share Price $406.43 Est. Cost/Share $162.94 Unrealized @ Report Date +147.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $30,053 Shares 144 Share Price $208.70 * Est. Cost/Share $102.38 Unrealized @ Report Date +98.2%
ENVA ENOVA INTL INC 0.0%
Value $29,997 Shares 358 Share Price $83.79 Est. Cost/Share $46.18 Unrealized @ Report Date +81.5%
— DISCOVER FINL SVCS 0.0%
Value $29,976 Shares 214 Share Price $140.07 Est. Cost/Share $107.23 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $29,757 Shares 1,065 Share Price $27.94 Est. Cost/Share $51.00 Unrealized @ Report Date -45.2%
ELME ELME COMMUNITIES 0.0%
Value $29,675 Shares 1,687 Share Price $17.59 Est. Cost/Share $24.90 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $29,658 Shares 1,556 Share Price $19.06 * Est. Cost/Share $16.42 Unrealized @ Report Date +11.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $29,500 Shares 445 Share Price $66.29 Est. Cost/Share $55.59 Unrealized @ Report Date +19.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $29,418 Shares 377 Share Price $78.03 Est. Cost/Share $206.10 Unrealized @ Report Date -62.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $29,288 Shares 85 Share Price $344.56 Est. Cost/Share $307.60 Unrealized @ Report Date +12.0%
WMB WILLIAMS COS INC 0.0%
Value $28,988 Shares 635 Share Price $45.65 * Est. Cost/Share $28.21 Unrealized @ Report Date +55.1%
RELX RELX PLC 0.0%
Value $28,951 Shares 610 Share Price $47.46 Est. Cost/Share $29.50 Unrealized @ Report Date +60.9%
DIV GLOBAL X FDS 0.0%
Value $28,858 Shares 1,544 Share Price $18.69 Est. Cost/Share $16.52 Unrealized @ Report Date +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $28,459 Shares 105 Share Price $271.04 Est. Cost/Share $209.41 Unrealized @ Report Date +29.4%
AZO AUTOZONE INC 0.0%
Value $28,351 Shares 9 Share Price $3150.11 Est. Cost/Share $2108.60 Unrealized @ Report Date +49.4%
PCAR PACCAR INC 0.0%
Value $28,322 Shares 287 Share Price $98.68 * Est. Cost/Share $57.28 Unrealized @ Report Date +62.8%
IHF ISHARES TR 0.0%
Value $28,270 Shares 495 Share Price $57.11 Est. Cost/Share $52.64 Unrealized @ Report Date +8.5%
MKL MARKEL GROUP INC 0.0%
Value $28,235 Shares 18 Share Price $1568.61 Est. Cost/Share $1307.68 Unrealized @ Report Date +20.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $28,110 Shares 145 Share Price $193.86 Est. Cost/Share $69.74 Unrealized @ Report Date +178.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $28,055 Shares 266 Share Price $105.47 Est. Cost/Share $86.17 Unrealized @ Report Date +22.6%
NUE NUCOR CORP 0.0%
Value $27,964 Shares 186 Share Price $150.34 * Est. Cost/Share $105.80 Unrealized @ Report Date +39.2%
IUSB ISHARES TR 0.0%
Value $27,827 Shares 591 Share Price $47.08 Est. Cost/Share $45.52 Unrealized @ Report Date +3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27,594 Shares 210 Share Price $131.40 Est. Cost/Share $104.24 Unrealized @ Report Date +23.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,356 Shares 1,337 Share Price $20.46 * Est. Cost/Share $13.60 Unrealized @ Report Date +45.5%
CMI CUMMINS INC 0.0%
Value $27,199 Shares 84 Share Price $323.80 * Est. Cost/Share $202.42 Unrealized @ Report Date +56.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $27,100 Shares 816 Share Price $33.21 * Est. Cost/Share $28.34 Unrealized @ Report Date +12.7%
CLX CLOROX CO DEL 0.0%
Value $26,881 Shares 165 Share Price $162.92 * Est. Cost/Share $125.42 Unrealized @ Report Date +24.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26,842 Shares 286 Share Price $93.85 Est. Cost/Share $71.99 Unrealized @ Report Date +30.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26,786 Shares 537 Share Price $49.88 * Est. Cost/Share $36.83 Unrealized @ Report Date +32.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $26,736 Shares 631 Share Price $42.37 Est. Cost/Share $35.06 Unrealized @ Report Date +20.9%
CASY CASEYS GEN STORES INC 0.0%
Value $26,676 Shares 71 Share Price $375.72 Est. Cost/Share $189.67 Unrealized @ Report Date +96.8%
ADSK AUTODESK INC 0.0%
Value $26,447 Shares 96 Share Price $275.49 Est. Cost/Share $205.46 Unrealized @ Report Date +34.1%
CAH CARDINAL HEALTH INC 0.0%
Value $26,415 Shares 239 Share Price $110.52 * Est. Cost/Share $62.87 Unrealized @ Report Date +72.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $26,285 Shares 102 Share Price $257.70 * Est. Cost/Share $215.31 Unrealized @ Report Date +16.2%
WMK WEIS MKTS INC 0.0%
Value $25,987 Shares 377 Share Price $68.93 * Est. Cost/Share $40.61 Unrealized @ Report Date +65.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $25,689 Shares 18 Share Price $1427.17 * Est. Cost/Share $521.33 Unrealized @ Report Date +142.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25,628 Shares 345 Share Price $74.28 Est. Cost/Share $70.84 Unrealized @ Report Date +4.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,467 Shares 787 Share Price $32.36 Est. Cost/Share $32.51 Unrealized @ Report Date -0.4%
IQV IQVIA HLDGS INC 0.0%
Value $25,356 Shares 107 Share Price $236.97 Est. Cost/Share $225.12 Unrealized @ Report Date +5.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $25,315 Shares 234 Share Price $108.18 Est. Cost/Share $91.58 Unrealized @ Report Date +18.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $25,310 Shares 507 Share Price $49.92 Est. Cost/Share $34.92 Unrealized @ Report Date +40.4%
XPO XPO INC 0.0%
Value $25,265 Shares 235 Share Price $107.51 Est. Cost/Share $58.35 Unrealized @ Report Date +84.2%
CPRT COPART INC 0.0%
Value $24,943 Shares 476 Share Price $52.40 Est. Cost/Share $40.38 Unrealized @ Report Date +29.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $24,900 Shares 155 Share Price $160.65 Est. Cost/Share $117.43 Unrealized @ Report Date +34.9%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $24,870 Shares 791 Share Price $31.44 Est. Cost/Share $27.67 Unrealized @ Report Date +13.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $24,860 Shares 100 Share Price $248.60 Est. Cost/Share $127.13 Unrealized @ Report Date +93.2%
— HESS CORP 0.0%
Value $24,852 Shares 183 Share Price $135.80 Est. Cost/Share $109.10 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $24,824 Shares 1,134 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
ROL ROLLINS INC 0.0%
Value $24,684 Shares 488 Share Price $50.58 Est. Cost/Share $40.78 Unrealized @ Report Date +22.2%
— UNITED STATES STL CORP NEW 0.0%
Value $24,555 Shares 695 Share Price $35.33 Est. Cost/Share $25.65 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23,792 Shares 138 Share Price $172.41 * Est. Cost/Share $107.64 Unrealized @ Report Date +55.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23,777 Shares 2,882 Share Price $8.25 Est. Cost/Share $17.02 Unrealized @ Report Date -51.5%
EIS ISHARES INC 0.0%
Value $23,698 Shares 351 Share Price $67.52 Est. Cost/Share $60.63 Unrealized @ Report Date +11.4%
ROST ROSS STORES INC 0.0%
Value $23,631 Shares 157 Share Price $150.52 Est. Cost/Share $97.07 Unrealized @ Report Date +53.0%
APH AMPHENOL CORP NEW 0.0%
Value $23,523 Shares 361 Share Price $65.16 Est. Cost/Share $49.68 Unrealized @ Report Date +29.9%
STLD STEEL DYNAMICS INC 0.0%
Value $23,451 Shares 186 Share Price $126.08 Est. Cost/Share $66.66 Unrealized @ Report Date +85.7%
RSG REPUBLIC SVCS INC 0.0%
Value $23,097 Shares 115 Share Price $200.84 Est. Cost/Share $130.15 Unrealized @ Report Date +51.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $23,083 Shares 553 Share Price $41.74 Est. Cost/Share $37.50 Unrealized @ Report Date +11.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23,073 Shares 82 Share Price $281.38 Est. Cost/Share $146.57 Unrealized @ Report Date +89.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $22,953 Shares 648 Share Price $35.42 Est. Cost/Share $29.92 Unrealized @ Report Date +18.4%
GDDY GODADDY INC 0.0%
Value $22,734 Shares 145 Share Price $156.79 Est. Cost/Share $79.08 Unrealized @ Report Date +98.2%
WSO WATSCO INC 0.0%
Value $22,627 Shares 46 Share Price $491.89 Est. Cost/Share $293.11 Unrealized @ Report Date +67.8%
ICLN ISHARES TR 0.0%
Value $22,579 Shares 1,537 Share Price $14.69 Est. Cost/Share $15.90 Unrealized @ Report Date -7.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $22,558 Shares 2,679 Share Price $8.42 Est. Cost/Share $8.22 Unrealized @ Report Date +2.4%
MSA MSA SAFETY INC 0.0%
Value $22,523 Shares 127 Share Price $177.35 Est. Cost/Share $130.95 Unrealized @ Report Date +35.4%
IYH ISHARES TR 0.0%
Value $22,100 Shares 340 Share Price $65.00 Est. Cost/Share $59.46 Unrealized @ Report Date +9.3%
RIO RIO TINTO PLC 0.0%
Value $22,063 Shares 310 Share Price $71.17 Est. Cost/Share $63.30 Unrealized @ Report Date +12.4%
TKR TIMKEN CO 0.0%
Value $22,000 Shares 261 Share Price $84.29 Est. Cost/Share $53.63 Unrealized @ Report Date +57.2%
ULTA ULTA BEAUTY INC 0.0%
Value $21,791 Shares 56 Share Price $389.13 Est. Cost/Share $416.17 Unrealized @ Report Date -6.5%
LEN LENNAR CORP 0.0%
Value $21,748 Shares 116 Share Price $187.48 * Est. Cost/Share $80.02 Unrealized @ Report Date +122.4%
IWP ISHARES TR 0.0%
Value $21,582 Shares 184 Share Price $117.29 Est. Cost/Share $108.74 Unrealized @ Report Date +7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21,578 Shares 225 Share Price $95.90 * Est. Cost/Share $73.01 Unrealized @ Report Date +17.7%
CPB CAMPBELL SOUP CO 0.0%
Value $21,574 Shares 441 Share Price $48.92 * Est. Cost/Share $39.95 Unrealized @ Report Date +16.3%
ENTG ENTEGRIS INC 0.0%
Value $21,381 Shares 190 Share Price $112.53 Est. Cost/Share $119.21 Unrealized @ Report Date -6.2%
NRG NRG ENERGY INC 0.0%
Value $21,318 Shares 234 Share Price $91.10 Est. Cost/Share $37.53 Unrealized @ Report Date +138.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $21,204 Shares 526 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
SLB SCHLUMBERGER LTD 0.0%
Value $21,069 Shares 502 Share Price $41.97 * Est. Cost/Share $39.05 Unrealized @ Report Date +3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $21,036 Shares 262 Share Price $80.29 * Est. Cost/Share $69.60 Unrealized @ Report Date +11.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20,860 Shares 167 Share Price $124.91 Est. Cost/Share $67.52 Unrealized @ Report Date +81.9%
SNY SANOFI 0.0%
Value $20,805 Shares 361 Share Price $57.63 Est. Cost/Share $47.68 Unrealized @ Report Date +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,686 Shares 359 Share Price $57.62 Est. Cost/Share $61.15 Unrealized @ Report Date -5.8%
BCS BARCLAYS PLC 0.0%
Value $20,412 Shares 1,680 Share Price $12.15 Est. Cost/Share $9.62 Unrealized @ Report Date +26.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20,397 Shares 115 Share Price $177.37 Est. Cost/Share $62.07 Unrealized @ Report Date +181.4%
D DOMINION ENERGY INC 0.0%
Value $20,227 Shares 350 Share Price $57.79 * Est. Cost/Share $55.47 Unrealized @ Report Date -1.7%
RACE FERRARI N V 0.0%
Value $20,215 Shares 43 Share Price $470.12 Est. Cost/Share $212.43 Unrealized @ Report Date +121.3%
FAST FASTENAL CO 0.0%
Value $20,212 Shares 283 Share Price $71.42 * Est. Cost/Share $24.69 Unrealized @ Report Date +40.9%
WAB WABTEC 0.0%
Value $20,177 Shares 111 Share Price $181.77 Est. Cost/Share $90.02 Unrealized @ Report Date +100.7%
PKX POSCO HOLDINGS INC 0.0%
Value $20,158 Shares 288 Share Price $69.99 Est. Cost/Share $61.11 Unrealized @ Report Date +14.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $20,139 Shares 506 Share Price $39.80 Est. Cost/Share $37.85 Unrealized @ Report Date +5.2%
OMC OMNICOM GROUP INC 0.0%
Value $20,058 Shares 194 Share Price $103.39 * Est. Cost/Share $73.58 Unrealized @ Report Date +34.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $19,944 Shares 450 Share Price $44.32 * Est. Cost/Share $24.03 Unrealized @ Report Date +80.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $19,936 Shares 325 Share Price $61.34 * Est. Cost/Share $41.57 Unrealized @ Report Date +42.8%
CSL CARLISLE COS INC 0.0%
Value $19,789 Shares 44 Share Price $449.75 Est. Cost/Share $238.15 Unrealized @ Report Date +85.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19,593 Shares 85 Share Price $230.51 Est. Cost/Share $145.66 Unrealized @ Report Date +57.8%
GRMN GARMIN LTD 0.0%
Value $19,540 Shares 111 Share Price $176.04 Est. Cost/Share $109.91 Unrealized @ Report Date +57.1%
ARGX ARGENX SE 0.0%
Value $19,515 Shares 36 Share Price $542.08 Est. Cost/Share $301.51 Unrealized @ Report Date +79.8%
GEN GEN DIGITAL INC 0.0%
Value $19,476 Shares 710 Share Price $27.43 * Est. Cost/Share $18.38 Unrealized @ Report Date +46.1%
GFI GOLD FIELDS LTD 0.0%
Value $19,434 Shares 1,266 Share Price $15.35 Est. Cost/Share $10.64 Unrealized @ Report Date +44.3%
AOS SMITH A O CORP 0.0%
Value $19,404 Shares 216 Share Price $89.83 * Est. Cost/Share $63.05 Unrealized @ Report Date +39.0%
DGRO ISHARES TR 0.0%
Value $19,309 Shares 308 Share Price $62.69 Est. Cost/Share $51.05 Unrealized @ Report Date +22.8%
ING ING GROEP N.V. 0.0%
Value $19,268 Shares 1,061 Share Price $18.16 Est. Cost/Share $11.60 Unrealized @ Report Date +56.6%
SNPS SYNOPSYS INC 0.0%
Value $19,243 Shares 38 Share Price $506.39 Est. Cost/Share $450.80 Unrealized @ Report Date +12.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19,171 Shares 1,064 Share Price $18.02 Est. Cost/Share $14.23 Unrealized @ Report Date +26.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $19,016 Shares 127 Share Price $149.73 Est. Cost/Share $111.22 Unrealized @ Report Date +32.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $18,927 Shares 44 Share Price $430.16 Est. Cost/Share $358.94 Unrealized @ Report Date +17.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $18,758 Shares 70 Share Price $267.97 Est. Cost/Share $218.57 Unrealized @ Report Date +21.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18,721 Shares 78 Share Price $240.01 * Est. Cost/Share $158.23 Unrealized @ Report Date +48.2%
LII LENNOX INTL INC 0.0%
Value $18,691 Shares 31 Share Price $602.94 Est. Cost/Share $301.37 Unrealized @ Report Date +98.2%
OKTA OKTA INC 0.0%
Value $18,585 Shares 250 Share Price $74.34 Est. Cost/Share $109.39 Unrealized @ Report Date -32.0%
TOL TOLL BROTHERS INC 0.0%
Value $18,539 Shares 120 Share Price $154.49 Est. Cost/Share $51.27 Unrealized @ Report Date +201.4%
PKG PACKAGING CORP AMER 0.0%
Value $18,525 Shares 86 Share Price $215.41 * Est. Cost/Share $128.49 Unrealized @ Report Date +62.6%
RS RELIANCE INC 0.0%
Value $18,510 Shares 64 Share Price $289.22 Est. Cost/Share $84.34 Unrealized @ Report Date +242.9%
GPN GLOBAL PMTS INC 0.0%
Value $18,257 Shares 178 Share Price $102.57 Est. Cost/Share $107.47 Unrealized @ Report Date -6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $18,179 Shares 189 Share Price $96.19 * Est. Cost/Share $81.89 Unrealized @ Report Date +12.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $18,034 Shares 493 Share Price $36.58 Est. Cost/Share $33.25 Unrealized @ Report Date +10.0%
SRE SEMPRA 0.0%
Value $17,897 Shares 214 Share Price $83.63 * Est. Cost/Share $66.06 Unrealized @ Report Date +21.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,896 Shares 175 Share Price $102.26 Est. Cost/Share $69.03 Unrealized @ Report Date +48.1%
WAT WATERS CORP 0.0%
Value $17,635 Shares 49 Share Price $359.90 Est. Cost/Share $315.32 Unrealized @ Report Date +14.1%
TRGP TARGA RES CORP 0.0%
Value $17,614 Shares 119 Share Price $148.02 * Est. Cost/Share $58.71 Unrealized @ Report Date +145.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,598 Shares 244 Share Price $72.12 Est. Cost/Share $55.13 Unrealized @ Report Date +30.2%
CME CME GROUP INC 0.0%
Value $17,211 Shares 78 Share Price $220.65 * Est. Cost/Share $185.93 Unrealized @ Report Date +13.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $17,164 Shares 445 Share Price $38.57 Est. Cost/Share $45.29 Unrealized @ Report Date -14.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $17,073 Shares 41 Share Price $416.41 Est. Cost/Share $375.28 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $16,913 Shares 533 Share Price $31.73 Est. Cost/Share $32.45 Unrealized @ Report Date -2.2%
PLD PROLOGIS INC. 0.0%
Value $16,796 Shares 133 Share Price $126.29 * Est. Cost/Share $104.47 Unrealized @ Report Date +15.7%
IR INGERSOLL RAND INC 0.0%
Value $16,786 Shares 171 Share Price $98.16 Est. Cost/Share $66.77 Unrealized @ Report Date +46.8%
XEL XCEL ENERGY INC 0.0%
Value $16,783 Shares 257 Share Price $65.30 * Est. Cost/Share $58.47 Unrealized @ Report Date +7.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16,595 Shares 94 Share Price $176.54 Est. Cost/Share $159.83 Unrealized @ Report Date +8.6%
OC OWENS CORNING NEW 0.0%
Value $16,593 Shares 94 Share Price $176.52 Est. Cost/Share $96.54 Unrealized @ Report Date +82.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16,529 Shares 1,147 Share Price $14.41 Est. Cost/Share $12.13 Unrealized @ Report Date +18.8%
WOOD ISHARES TR 0.0%
Value $16,435 Shares 191 Share Price $86.05 Est. Cost/Share $87.74 Unrealized @ Report Date -1.8%
COR CENCORA INC 0.0%
Value $16,431 Shares 73 Share Price $225.08 Est. Cost/Share $131.83 Unrealized @ Report Date +69.0%
FLEX FLEX LTD 0.0%
Value $16,415 Shares 491 Share Price $33.43 Est. Cost/Share $13.31 Unrealized @ Report Date +151.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $16,353 Shares 3,912 Share Price $4.18 Est. Cost/Share $2.51 Unrealized @ Report Date +66.5%
GGG GRACO INC 0.0%
Value $16,102 Shares 184 Share Price $87.51 Est. Cost/Share $65.87 Unrealized @ Report Date +30.3%
KMX CARMAX INC 0.0%
Value $16,096 Shares 208 Share Price $77.38 Est. Cost/Share $78.66 Unrealized @ Report Date -1.6%
JBL JABIL INC 0.0%
Value $16,058 Shares 134 Share Price $119.84 Est. Cost/Share $64.27 Unrealized @ Report Date +86.0%
WF WOORI FINL GROUP INC 0.0%
Value $16,043 Shares 449 Share Price $35.73 Est. Cost/Share $30.35 Unrealized @ Report Date +17.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16,036 Shares 108 Share Price $148.48 Est. Cost/Share $136.26 Unrealized @ Report Date +7.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15,975 Shares 220 Share Price $72.61 Est. Cost/Share $60.35 Unrealized @ Report Date +20.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $15,957 Shares 103 Share Price $154.92 Est. Cost/Share $105.56 Unrealized @ Report Date +44.0%
BRO BROWN & BROWN INC 0.0%
Value $15,955 Shares 154 Share Price $103.60 Est. Cost/Share $63.70 Unrealized @ Report Date +61.4%
MAS MASCO CORP 0.0%
Value $15,865 Shares 189 Share Price $83.94 * Est. Cost/Share $60.70 Unrealized @ Report Date +35.3%
NTAP NETAPP INC 0.0%
Value $15,810 Shares 128 Share Price $123.52 * Est. Cost/Share $70.10 Unrealized @ Report Date +71.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15,802 Shares 69 Share Price $229.01 Est. Cost/Share $121.12 Unrealized @ Report Date +88.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,761 Shares 146 Share Price $107.95 Est. Cost/Share $117.35 Unrealized @ Report Date -9.1%
PDD PDD HOLDINGS INC 0.0%
Value $15,638 Shares 116 Share Price $134.81 Est. Cost/Share $86.49 Unrealized @ Report Date +55.9%
EA ELECTRONIC ARTS INC 0.0%
Value $15,635 Shares 109 Share Price $143.44 Est. Cost/Share $135.57 Unrealized @ Report Date +5.2%
LH LABCORP HOLDINGS INC 0.0%
Value $15,626 Shares 70 Share Price $223.23 Est. Cost/Share $200.22 Unrealized @ Report Date +10.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,611 Shares 53 Share Price $294.55 Est. Cost/Share $215.28 Unrealized @ Report Date +34.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15,610 Shares 29 Share Price $538.28 Est. Cost/Share $375.60 Unrealized @ Report Date +42.3%
DOV DOVER CORP 0.0%
Value $15,531 Shares 81 Share Price $191.74 Est. Cost/Share $130.16 Unrealized @ Report Date +45.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15,522 Shares 200 Share Price $77.61 Est. Cost/Share $56.85 Unrealized @ Report Date +34.8%
AME AMETEK INC 0.0%
Value $15,454 Shares 90 Share Price $171.71 Est. Cost/Share $146.50 Unrealized @ Report Date +16.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,354 Shares 66 Share Price $232.64 Est. Cost/Share $178.47 Unrealized @ Report Date +30.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $15,315 Shares 232 Share Price $66.01 * Est. Cost/Share $59.66 Unrealized @ Report Date +6.0%
EBAY EBAY INC. 0.0%
Value $15,301 Shares 235 Share Price $65.11 Est. Cost/Share $49.75 Unrealized @ Report Date +28.4%
PNR PENTAIR PLC 0.0%
Value $15,256 Shares 156 Share Price $97.79 Est. Cost/Share $55.42 Unrealized @ Report Date +74.3%
HLN HALEON PLC 0.0%
Value $15,220 Shares 1,439 Share Price $10.58 Est. Cost/Share $7.22 Unrealized @ Report Date +46.6%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $15,214 Shares 471 Share Price $32.30 Est. Cost/Share $29.17 Unrealized @ Report Date +10.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,203 Shares 759 Share Price $20.03 Est. Cost/Share $44.83 Unrealized @ Report Date -55.3%
BBY BEST BUY INC 0.0%
Value $15,186 Shares 147 Share Price $103.31 * Est. Cost/Share $68.57 Unrealized @ Report Date +41.4%
PFF ISHARES TR 0.0%
Value $15,169 Shares 456 Share Price $33.27 Est. Cost/Share $34.80 Unrealized @ Report Date -4.5%
DB DEUTSCHE BANK A G 0.0%
Value $15,078 Shares 871 Share Price $17.31 * Est. Cost/Share $11.78 Unrealized @ Report Date +43.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $15,048 Shares 4,823 Share Price $3.12 Est. Cost/Share $2.53 Unrealized @ Report Date +23.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $14,973 Shares 780 Share Price $19.20 Est. Cost/Share $36.76 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14,924 Shares 62 Share Price $240.71 * Est. Cost/Share $324.15 Unrealized @ Report Date -27.6%
KKR KKR & CO INC 0.0%
Value $14,887 Shares 114 Share Price $130.59 Est. Cost/Share $80.78 Unrealized @ Report Date +60.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $14,848 Shares 332 Share Price $44.72 * Est. Cost/Share $19.64 Unrealized @ Report Date +120.7%
CW CURTISS WRIGHT CORP 0.0%
Value $14,792 Shares 45 Share Price $328.71 Est. Cost/Share $141.16 Unrealized @ Report Date +132.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14,728 Shares 8 Share Price $1841.00 Est. Cost/Share $908.47 Unrealized @ Report Date +101.6%
BMO BANK MONTREAL QUE 0.0%
Value $14,703 Shares 163 Share Price $90.20 * Est. Cost/Share $86.70 Unrealized @ Report Date -0.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $14,670 Shares 1,503 Share Price $9.76 Est. Cost/Share $7.46 Unrealized @ Report Date +30.9%
STLA STELLANTIS N.V 0.0%
Value $14,584 Shares 1,038 Share Price $14.05 Est. Cost/Share $13.75 Unrealized @ Report Date —
TMV DIREXION SHS ETF TR 0.0%
Value $14,455 Shares 500 Share Price $28.91 Est. Cost/Share $32.53 Unrealized @ Report Date -11.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14,443 Shares 39 Share Price $370.33 Est. Cost/Share $304.60 Unrealized @ Report Date +21.6%
CPAY CORPAY INC 0.0%
Value $14,387 Shares 46 Share Price $312.76 Est. Cost/Share $287.23 Unrealized @ Report Date +8.9%
TPLC TIMOTHY PLAN 0.0%
Value $14,342 Shares 326 Share Price $43.99 Est. Cost/Share $39.40 Unrealized @ Report Date +11.7%
FTI TECHNIPFMC PLC 0.0%
Value $14,322 Shares 546 Share Price $26.23 Est. Cost/Share $7.90 Unrealized @ Report Date +229.4%
CBRE CBRE GROUP INC 0.0%
Value $14,316 Shares 115 Share Price $124.49 Est. Cost/Share $91.54 Unrealized @ Report Date +36.0%
XYL XYLEM INC 0.0%
Value $14,314 Shares 106 Share Price $135.04 Est. Cost/Share $95.24 Unrealized @ Report Date +39.7%
CNC CENTENE CORP DEL 0.0%
Value $14,304 Shares 190 Share Price $75.28 Est. Cost/Share $69.76 Unrealized @ Report Date +7.9%
— KELLANOVA 0.0%
Value $14,286 Shares 177 Share Price $80.71 * Est. Cost/Share $54.89 Unrealized @ Report Date +42.0%
RDY DR REDDYS LABS LTD 0.0%
Value $14,143 Shares 178 Share Price $79.46 Est. Cost/Share $61.14 Unrealized @ Report Date +29.9%
SJM SMUCKER J M CO 0.0%
Value $14,048 Shares 116 Share Price $121.10 * Est. Cost/Share $109.17 Unrealized @ Report Date +5.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13,944 Shares 64 Share Price $217.88 Est. Cost/Share $117.48 Unrealized @ Report Date +85.5%
RRC RANGE RES CORP 0.0%
Value $13,842 Shares 450 Share Price $30.76 Est. Cost/Share $31.13 Unrealized @ Report Date -1.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,820 Shares 766 Share Price $18.04 Est. Cost/Share $21.47 Unrealized @ Report Date -16.0%
EFAV ISHARES TR 0.0%
Value $13,806 Shares 180 Share Price $76.70 Est. Cost/Share $61.09 Unrealized @ Report Date +25.5%
TRP TC ENERGY CORP 0.0%
Value $13,790 Shares 290 Share Price $47.55 * Est. Cost/Share $37.97 Unrealized @ Report Date +20.6%
VMC VULCAN MATLS CO 0.0%
Value $13,774 Shares 55 Share Price $250.44 Est. Cost/Share $182.96 Unrealized @ Report Date +35.6%
FSLR FIRST SOLAR INC 0.0%
Value $13,720 Shares 55 Share Price $249.45 Est. Cost/Share $105.18 Unrealized @ Report Date +137.1%
ET ENERGY TRANSFER L P 0.0%
Value $13,675 Shares 852 Share Price $16.05 Est. Cost/Share $9.39 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $13,672 Shares 230 Share Price $59.44 Est. Cost/Share $30.28 Unrealized @ Report Date +96.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $13,669 Shares 230 Share Price $59.43 Est. Cost/Share $26.20 Unrealized @ Report Date +126.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $13,666 Shares 961 Share Price $14.22 Est. Cost/Share $17.55 Unrealized @ Report Date -19.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13,618 Shares 38 Share Price $358.37 Est. Cost/Share $227.68 Unrealized @ Report Date +57.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $13,574 Shares 383 Share Price $35.44 Est. Cost/Share $38.57 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $13,541 Shares 239 Share Price $56.66 Est. Cost/Share $60.58 Unrealized @ Report Date -6.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,484 Shares 51 Share Price $264.39 * Est. Cost/Share $212.51 Unrealized @ Report Date +20.7%
GLW CORNING INC 0.0%
Value $13,455 Shares 298 Share Price $45.15 * Est. Cost/Share $31.66 Unrealized @ Report Date +39.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13,449 Shares 339 Share Price $39.67 Est. Cost/Share $38.76 Unrealized @ Report Date +2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13,366 Shares 82 Share Price $163.00 Est. Cost/Share $96.78 Unrealized @ Report Date +66.3%
HAL HALLIBURTON CO 0.0%
Value $13,334 Shares 459 Share Price $29.05 * Est. Cost/Share $26.52 Unrealized @ Report Date +5.8%
HAS HASBRO INC 0.0%
Value $13,307 Shares 184 Share Price $72.32 * Est. Cost/Share $67.65 Unrealized @ Report Date +1.6%
MUR MURPHY OIL CORP 0.0%
Value $13,294 Shares 394 Share Price $33.74 * Est. Cost/Share $36.81 Unrealized @ Report Date -14.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13,288 Shares 41 Share Price $324.10 Est. Cost/Share $436.74 Unrealized @ Report Date -25.8%
FIX COMFORT SYS USA INC 0.0%
Value $13,272 Shares 34 Share Price $390.35 Est. Cost/Share $102.32 Unrealized @ Report Date +279.9%
ALC ALCON AG 0.0%
Value $13,210 Shares 132 Share Price $100.08 Est. Cost/Share $75.41 Unrealized @ Report Date +32.2%
— AMEDISYS INC 0.0%
Value $13,126 Shares 136 Share Price $96.51 Est. Cost/Share $141.93 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $13,004 Shares 2,491 Share Price $5.22 Est. Cost/Share $5.03 Unrealized @ Report Date +3.8%
GIB CGI INC 0.0%
Value $12,991 Shares 113 Share Price $114.96 Est. Cost/Share $89.43 Unrealized @ Report Date +27.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12,972 Shares 186 Share Price $69.74 Est. Cost/Share $146.49 Unrealized @ Report Date -52.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $12,969 Shares 238 Share Price $54.49 * Est. Cost/Share $45.05 Unrealized @ Report Date +14.1%
L LOEWS CORP 0.0%
Value $12,965 Shares 164 Share Price $79.05 Est. Cost/Share $60.07 Unrealized @ Report Date +31.1%
RPM RPM INTL INC 0.0%
Value $12,947 Shares 107 Share Price $121.00 Est. Cost/Share $91.43 Unrealized @ Report Date +32.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $12,937 Shares 805 Share Price $16.07 Est. Cost/Share $16.94 Unrealized @ Report Date -5.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $12,928 Shares 256 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12,890 Shares 167 Share Price $77.19 Est. Cost/Share $67.86 Unrealized @ Report Date +11.5%
CF CF INDS HLDGS INC 0.0%
Value $12,870 Shares 150 Share Price $85.80 * Est. Cost/Share $75.53 Unrealized @ Report Date +10.3%
PCG PG&E CORP 0.0%
Value $12,851 Shares 650 Share Price $19.77 Est. Cost/Share $12.50 Unrealized @ Report Date +56.8%
VEEV VEEVA SYS INC 0.0%
Value $12,803 Shares 61 Share Price $209.89 Est. Cost/Share $222.17 Unrealized @ Report Date -5.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,803 Shares 108 Share Price $118.55 * Est. Cost/Share $69.49 Unrealized @ Report Date +66.9%
J JACOBS SOLUTIONS INC 0.0%
Value $12,772 Shares 98 Share Price $130.33 Est. Cost/Share $102.82 Unrealized @ Report Date +24.6%
SNA SNAP ON INC 0.0%
Value $12,748 Shares 44 Share Price $289.73 * Est. Cost/Share $198.60 Unrealized @ Report Date +41.2%
VAW VANGUARD WORLD FD 0.0%
Value $12,689 Shares 60 Share Price $211.48 Est. Cost/Share $199.98 Unrealized @ Report Date +5.7%
NTES NETEASE INC 0.0%
Value $12,624 Shares 135 Share Price $93.51 Est. Cost/Share $94.56 Unrealized @ Report Date -1.1%
CACI CACI INTL INC 0.0%
Value $12,614 Shares 25 Share Price $504.56 Est. Cost/Share $284.46 Unrealized @ Report Date +77.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12,510 Shares 63 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
TXT TEXTRON INC 0.0%
Value $12,490 Shares 141 Share Price $88.58 Est. Cost/Share $50.53 Unrealized @ Report Date +75.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12,381 Shares 44 Share Price $281.39 Est. Cost/Share $180.17 Unrealized @ Report Date +56.2%
TELFY TELEFONICA S A 0.0%
Value $12,379 Shares 2,547 Share Price $4.86 Est. Cost/Share $3.85 Unrealized @ Report Date +26.1%
CE CELANESE CORP DEL 0.0%
Value $12,373 Shares 91 Share Price $135.97 Est. Cost/Share $130.14 Unrealized @ Report Date +3.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12,310 Shares 75 Share Price $164.13 * Est. Cost/Share $127.56 Unrealized @ Report Date +23.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $12,233 Shares 143 Share Price $85.55 Est. Cost/Share $76.88 Unrealized @ Report Date +10.4%
EPP ISHARES INC 0.0%
Value $12,210 Shares 250 Share Price $48.84 Est. Cost/Share $46.93 Unrealized @ Report Date +4.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $12,169 Shares 179 Share Price $67.98 Est. Cost/Share $62.09 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $12,164 Shares 90 Share Price $135.16 Est. Cost/Share $171.72 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $12,156 Shares 178 Share Price $68.29 * Est. Cost/Share $33.37 Unrealized @ Report Date +54.1%
ACM AECOM 0.0%
Value $12,083 Shares 117 Share Price $103.27 Est. Cost/Share $71.59 Unrealized @ Report Date +42.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11,998 Shares 8 Share Price $1499.75 Est. Cost/Share $1373.67 Unrealized @ Report Date +9.2%
MOS MOSAIC CO NEW 0.0%
Value $11,998 Shares 448 Share Price $26.78 * Est. Cost/Share $43.66 Unrealized @ Report Date -41.0%
NWG NATWEST GROUP PLC 0.0%
Value $11,991 Shares 1,281 Share Price $9.36 Est. Cost/Share $7.22 Unrealized @ Report Date +29.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,957 Shares 110 Share Price $108.70 Est. Cost/Share $48.66 Unrealized @ Report Date +121.2%
STT STATE STR CORP 0.0%
Value $11,944 Shares 135 Share Price $88.47 * Est. Cost/Share $61.21 Unrealized @ Report Date +38.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11,925 Shares 108 Share Price $110.42 Est. Cost/Share $29.92 Unrealized @ Report Date +269.0%
DCI DONALDSON INC 0.0%
Value $11,866 Shares 161 Share Price $73.70 * Est. Cost/Share $51.54 Unrealized @ Report Date +39.9%
MTUM ISHARES TR 0.0%
Value $11,856 Shares 58 Share Price $204.41 Est. Cost/Share $152.17 Unrealized @ Report Date +33.2%
ALLE ALLEGION PLC 0.0%
Value $11,805 Shares 81 Share Price $145.74 Est. Cost/Share $116.15 Unrealized @ Report Date +24.1%
BG BUNGE GLOBAL SA 0.0%
Value $11,791 Shares 122 Share Price $96.65 * Est. Cost/Share $95.99 Unrealized @ Report Date -3.5%
FINX GLOBAL X FDS 0.0%
Value $11,740 Shares 419 Share Price $28.02 Est. Cost/Share $48.92 Unrealized @ Report Date -42.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $11,671 Shares 138 Share Price $84.57 * Est. Cost/Share $161.49 Unrealized @ Report Date -49.3%
DGRW WISDOMTREE TR 0.0%
Value $11,483 Shares 138 Share Price $83.21 Est. Cost/Share $54.29 Unrealized @ Report Date +53.3%
AN AUTONATION INC 0.0%
Value $11,451 Shares 64 Share Price $178.92 Est. Cost/Share $116.47 Unrealized @ Report Date +53.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11,449 Shares 186 Share Price $61.55 * Est. Cost/Share $29.56 Unrealized @ Report Date +100.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $11,445 Shares 64 Share Price $178.83 Est. Cost/Share $126.78 Unrealized @ Report Date +40.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11,375 Shares 74 Share Price $153.72 Est. Cost/Share $134.96 Unrealized @ Report Date +13.9%
CLH CLEAN HARBORS INC 0.0%
Value $11,361 Shares 47 Share Price $241.72 Est. Cost/Share $107.98 Unrealized @ Report Date +123.9%
BITO PROSHARES TR 0.0%
Value $11,323 Shares 590 Share Price $19.19 Est. Cost/Share $25.17 Unrealized @ Report Date -23.7%
BN BROOKFIELD CORP 0.0%
Value $11,321 Shares 213 Share Price $53.15 * Est. Cost/Share $22.15 Unrealized @ Report Date +58.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,298 Shares 198 Share Price $57.06 Est. Cost/Share $41.58 Unrealized @ Report Date +37.2%
CINF CINCINNATI FINL CORP 0.0%
Value $11,298 Shares 83 Share Price $136.12 * Est. Cost/Share $101.00 Unrealized @ Report Date +31.0%
FTV FORTIVE CORP 0.0%
Value $11,287 Shares 143 Share Price $78.93 * Est. Cost/Share $48.44 Unrealized @ Report Date +22.1%
H HYATT HOTELS CORP 0.0%
Value $11,263 Shares 74 Share Price $152.20 Est. Cost/Share $88.28 Unrealized @ Report Date +71.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $11,256 Shares 194 Share Price $58.02 Est. Cost/Share $51.64 Unrealized @ Report Date +12.4%
USFD US FOODS HLDG CORP 0.0%
Value $11,255 Shares 183 Share Price $61.50 Est. Cost/Share $33.11 Unrealized @ Report Date +85.7%
IGM ISHARES TR 0.0%
Value $11,225 Shares 117 Share Price $95.94 Est. Cost/Share $92.41 Unrealized @ Report Date +3.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11,142 Shares 80 Share Price $139.28 Est. Cost/Share $105.99 Unrealized @ Report Date +31.4%
— AMARIN CORP PLC 0.0%
Value $11,003 Shares 17,550 Share Price $0.63 Est. Cost/Share $5.12 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $10,971 Shares 210 Share Price $52.24 Est. Cost/Share $39.56 Unrealized @ Report Date +32.1%
AIZ ASSURANT INC 0.0%
Value $10,938 Shares 55 Share Price $198.87 Est. Cost/Share $134.77 Unrealized @ Report Date +44.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $10,893 Shares 197 Share Price $55.29 * Est. Cost/Share $19.49 Unrealized @ Report Date +41.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10,883 Shares 67 Share Price $162.43 Est. Cost/Share $104.72 Unrealized @ Report Date +55.1%
BALL BALL CORP 0.0%
Value $10,866 Shares 160 Share Price $67.91 Est. Cost/Share $55.70 Unrealized @ Report Date +19.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $10,854 Shares 250 Share Price $43.42 Est. Cost/Share $37.59 Unrealized @ Report Date +15.4%
CCL CARNIVAL CORP 0.0%
Value $10,849 Shares 587 Share Price $18.48 Est. Cost/Share $16.91 Unrealized @ Report Date +9.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $10,839 Shares 131 Share Price $82.74 * Est. Cost/Share $49.47 Unrealized @ Report Date +61.1%
WLK WESTLAKE CORPORATION 0.0%
Value $10,821 Shares 72 Share Price $150.29 * Est. Cost/Share $112.52 Unrealized @ Report Date +29.5%
JLL JONES LANG LASALLE INC 0.0%
Value $10,793 Shares 40 Share Price $269.82 Est. Cost/Share $190.32 Unrealized @ Report Date +41.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $10,760 Shares 256 Share Price $42.03 * Est. Cost/Share $27.95 Unrealized @ Report Date +46.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,583 Shares 64 Share Price $165.36 * Est. Cost/Share $146.51 Unrealized @ Report Date +6.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10,569 Shares 107 Share Price $98.78 * Est. Cost/Share $114.68 Unrealized @ Report Date -18.0%
HRB BLOCK H & R INC 0.0%
Value $10,550 Shares 166 Share Price $63.55 * Est. Cost/Share $31.99 Unrealized @ Report Date +91.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,513 Shares 61 Share Price $172.34 Est. Cost/Share $186.06 Unrealized @ Report Date -8.7%
OGN ORGANON & CO 0.0%
Value $10,465 Shares 547 Share Price $19.13 * Est. Cost/Share $24.85 Unrealized @ Report Date -26.2%
TER TERADYNE INC 0.0%
Value $10,447 Shares 78 Share Price $133.94 Est. Cost/Share $128.59 Unrealized @ Report Date +3.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10,352 Shares 38 Share Price $272.42 Est. Cost/Share $180.37 Unrealized @ Report Date +51.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,331 Shares 65 Share Price $158.94 Est. Cost/Share $158.11 Unrealized @ Report Date +0.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $10,296 Shares 143 Share Price $72.00 Est. Cost/Share $58.13 Unrealized @ Report Date +23.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,267 Shares 284 Share Price $36.15 * Est. Cost/Share $28.78 Unrealized @ Report Date +22.3%
RMD RESMED INC 0.0%
Value $10,254 Shares 42 Share Price $244.14 Est. Cost/Share $157.26 Unrealized @ Report Date +53.5%
NGG NATIONAL GRID PLC 0.0%
Value $10,242 Shares 147 Share Price $69.67 Est. Cost/Share $69.64 Unrealized @ Report Date +0.0%
EG EVEREST GROUP LTD 0.0%
Value $10,188 Shares 26 Share Price $391.85 Est. Cost/Share $281.30 Unrealized @ Report Date +37.0%
EQNR EQUINOR ASA 0.0%
Value $10,183 Shares 402 Share Price $25.33 Est. Cost/Share $30.04 Unrealized @ Report Date -15.7%
THC TENET HEALTHCARE CORP 0.0%
Value $10,139 Shares 61 Share Price $166.21 Est. Cost/Share $67.35 Unrealized @ Report Date +146.8%
— CHAMPIONX CORPORATION 0.0%
Value $10,131 Shares 336 Share Price $30.15 Est. Cost/Share $22.93 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10,128 Shares 263 Share Price $38.51 Est. Cost/Share $42.62 Unrealized @ Report Date -9.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,092 Shares 65 Share Price $155.26 * Est. Cost/Share $130.44 Unrealized @ Report Date +16.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $10,082 Shares 1,330 Share Price $7.58 Est. Cost/Share $7.21 Unrealized @ Report Date +5.2%
GPC GENUINE PARTS CO 0.0%
Value $10,057 Shares 72 Share Price $139.68 * Est. Cost/Share $123.38 Unrealized @ Report Date +8.8%
— JUNIPER NETWORKS INC 0.0%
Value $10,057 Shares 258 Share Price $38.98 Est. Cost/Share $29.40 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,017 Shares 192 Share Price $52.17 Est. Cost/Share $48.01 Unrealized @ Report Date +8.7%
EFX EQUIFAX INC 0.0%
Value $9,951 Shares 34 Share Price $292.68 Est. Cost/Share $242.57 Unrealized @ Report Date +20.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,951 Shares 27 Share Price $368.56 Est. Cost/Share $139.61 Unrealized @ Report Date +164.0%
AVT AVNET INC 0.0%
Value $9,939 Shares 183 Share Price $54.31 * Est. Cost/Share $37.16 Unrealized @ Report Date +41.4%
APP APPLOVIN CORP 0.0%
Value $9,922 Shares 76 Share Price $130.55 Est. Cost/Share $45.17 Unrealized @ Report Date +189.0%
GEF/B GREIF INC 0.0%
Value $9,916 Shares 142 Share Price $69.83 * Est. Cost/Share $58.80 Unrealized @ Report Date +11.7%
BIIB BIOGEN INC 0.0%
Value $9,886 Shares 51 Share Price $193.84 Est. Cost/Share $225.46 Unrealized @ Report Date -14.0%
PRI PRIMERICA INC 0.0%
Value $9,811 Shares 37 Share Price $265.16 Est. Cost/Share $147.01 Unrealized @ Report Date +80.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,783 Shares 261 Share Price $37.48 * Est. Cost/Share $30.22 Unrealized @ Report Date +19.4%
EXP EAGLE MATLS INC 0.0%
Value $9,781 Shares 34 Share Price $287.68 Est. Cost/Share $134.96 Unrealized @ Report Date +112.0%
ATO ATMOS ENERGY CORP 0.0%
Value $9,710 Shares 70 Share Price $138.71 * Est. Cost/Share $99.22 Unrealized @ Report Date +35.9%
STE STERIS PLC 0.0%
Value $9,702 Shares 40 Share Price $242.55 Est. Cost/Share $208.66 Unrealized @ Report Date +15.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $9,686 Shares 296 Share Price $32.72 Est. Cost/Share $24.80 Unrealized @ Report Date +31.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9,670 Shares 108 Share Price $89.54 * Est. Cost/Share $59.77 Unrealized @ Report Date +45.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $9,651 Shares 97 Share Price $99.49 Est. Cost/Share $40.48 Unrealized @ Report Date +145.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,635 Shares 92 Share Price $104.73 Est. Cost/Share $81.33 Unrealized @ Report Date +26.8%
HOLX HOLOGIC INC 0.0%
Value $9,613 Shares 118 Share Price $81.47 Est. Cost/Share $74.67 Unrealized @ Report Date +9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,606 Shares 32 Share Price $300.19 Est. Cost/Share $333.53 Unrealized @ Report Date -10.4%
ARW ARROW ELECTRS INC 0.0%
Value $9,564 Shares 72 Share Price $132.83 Est. Cost/Share $118.27 Unrealized @ Report Date +12.3%
EMN EASTMAN CHEM CO 0.0%
Value $9,516 Shares 85 Share Price $111.95 * Est. Cost/Share $80.73 Unrealized @ Report Date +31.4%
SE SEA LTD 0.0%
Value $9,428 Shares 100 Share Price $94.28 Est. Cost/Share $266.90 Unrealized @ Report Date -64.7%
DASH DOORDASH INC 0.0%
Value $9,421 Shares 66 Share Price $142.74 Est. Cost/Share $89.09 Unrealized @ Report Date +60.2%
COO COOPER COS INC 0.0%
Value $9,389 Shares 85 Share Price $110.46 Est. Cost/Share $96.84 Unrealized @ Report Date +13.9%
AYI ACUITY BRANDS INC 0.0%
Value $9,364 Shares 34 Share Price $275.41 Est. Cost/Share $184.66 Unrealized @ Report Date +48.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9,362 Shares 85 Share Price $110.14 * Est. Cost/Share $101.97 Unrealized @ Report Date +2.2%
BLD TOPBUILD CORP 0.0%
Value $9,357 Shares 23 Share Price $406.83 Est. Cost/Share $221.04 Unrealized @ Report Date +84.0%
EIX EDISON INTL 0.0%
Value $9,319 Shares 107 Share Price $87.09 * Est. Cost/Share $55.98 Unrealized @ Report Date +45.6%
FFIV F5 INC 0.0%
Value $9,249 Shares 42 Share Price $220.21 Est. Cost/Share $174.11 Unrealized @ Report Date +26.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,245 Shares 10 Share Price $924.50 Est. Cost/Share $458.07 Unrealized @ Report Date +99.7%
WCC WESCO INTL INC 0.0%
Value $9,239 Shares 55 Share Price $167.98 Est. Cost/Share $124.72 Unrealized @ Report Date +33.2%
COKE COCA COLA CONS INC 0.0%
Value $9,215 Shares 7 Share Price $1316.43 * Est. Cost/Share $47.52 Unrealized @ Report Date +173.8%
PTC PTC INC 0.0%
Value $9,214 Shares 51 Share Price $180.67 Est. Cost/Share $117.25 Unrealized @ Report Date +54.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9,205 Shares 291 Share Price $31.63 * Est. Cost/Share $28.90 Unrealized @ Report Date +4.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9,205 Shares 131 Share Price $70.27 Est. Cost/Share $28.31 Unrealized @ Report Date +148.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9,203 Shares 311 Share Price $29.59 Est. Cost/Share $19.33 Unrealized @ Report Date +53.0%
KT KT CORP 0.0%
Value $9,198 Shares 598 Share Price $15.38 Est. Cost/Share $13.09 Unrealized @ Report Date +17.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9,069 Shares 526 Share Price $17.24 Est. Cost/Share $21.80 Unrealized @ Report Date -20.9%
WDAY WORKDAY INC 0.0%
Value $9,044 Shares 37 Share Price $244.43 Est. Cost/Share $261.36 Unrealized @ Report Date -6.5%
— AMCOR PLC 0.0%
Value $8,974 Shares 792 Share Price $11.33 * Est. Cost/Share $8.86 Unrealized @ Report Date +23.0%
ITT ITT INC 0.0%
Value $8,971 Shares 60 Share Price $149.52 Est. Cost/Share $81.70 Unrealized @ Report Date +83.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $8,949 Shares 366 Share Price $24.45 Est. Cost/Share $15.00 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8,935 Shares 349 Share Price $25.60 Est. Cost/Share $14.62 Unrealized @ Report Date +75.2%
NOK NOKIA CORP 0.0%
Value $8,915 Shares 2,040 Share Price $4.37 Est. Cost/Share $4.48 Unrealized @ Report Date -2.5%
— JAMES HARDIE INDS PLC 0.0%
Value $8,914 Shares 222 Share Price $40.15 Est. Cost/Share $27.40 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $8,869 Shares 28 Share Price $316.75 Est. Cost/Share $423.65 Unrealized @ Report Date -26.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8,869 Shares 81 Share Price $109.49 Est. Cost/Share $86.92 Unrealized @ Report Date +26.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8,848 Shares 10 Share Price $884.80 * Est. Cost/Share $200.52 Unrealized @ Report Date +46.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8,831 Shares 41 Share Price $215.39 Est. Cost/Share $106.89 Unrealized @ Report Date +101.5%
JD JD.COM INC 0.0%
Value $8,760 Shares 219 Share Price $40.00 Est. Cost/Share $41.58 Unrealized @ Report Date -3.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,756 Shares 15 Share Price $583.73 Est. Cost/Share $435.07 Unrealized @ Report Date +34.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8,735 Shares 328 Share Price $26.63 * Est. Cost/Share $17.52 Unrealized @ Report Date +44.6%
— SURMODICS INC 0.0%
Value $8,726 Shares 225 Share Price $38.78 Est. Cost/Share $57.78 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $8,639 Shares 92 Share Price $93.90 * Est. Cost/Share $61.30 Unrealized @ Report Date +50.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,618 Shares 142 Share Price $60.69 * Est. Cost/Share $49.62 Unrealized @ Report Date +17.5%
CSGP COSTAR GROUP INC 0.0%
Value $8,601 Shares 114 Share Price $75.45 Est. Cost/Share $69.75 Unrealized @ Report Date +8.2%
EPAM EPAM SYS INC 0.0%
Value $8,559 Shares 43 Share Price $199.05 Est. Cost/Share $392.86 Unrealized @ Report Date -49.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $8,529 Shares 65 Share Price $131.22 Est. Cost/Share $84.08 Unrealized @ Report Date +56.1%
MLI MUELLER INDS INC 0.0%
Value $8,522 Shares 115 Share Price $74.10 Est. Cost/Share $35.07 Unrealized @ Report Date +108.4%
ATR APTARGROUP INC 0.0%
Value $8,491 Shares 53 Share Price $160.21 Est. Cost/Share $109.86 Unrealized @ Report Date +43.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8,481 Shares 5 Share Price $1696.20 Est. Cost/Share $1124.95 Unrealized @ Report Date +50.8%
CMS CMS ENERGY CORP 0.0%
Value $8,476 Shares 120 Share Price $70.63 * Est. Cost/Share $56.38 Unrealized @ Report Date +20.6%
GNRC GENERAC HLDGS INC 0.0%
Value $8,421 Shares 53 Share Price $158.89 Est. Cost/Share $122.83 Unrealized @ Report Date +29.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,415 Shares 286 Share Price $29.42 * Est. Cost/Share $26.21 Unrealized @ Report Date +8.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8,390 Shares 97 Share Price $86.49 * Est. Cost/Share $64.14 Unrealized @ Report Date +31.2%
INGR INGREDION INC 0.0%
Value $8,384 Shares 61 Share Price $137.44 Est. Cost/Share $91.97 Unrealized @ Report Date +49.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,361 Shares 119 Share Price $70.26 Est. Cost/Share $37.54 Unrealized @ Report Date +84.3%
TSN TYSON FOODS INC 0.0%
Value $8,339 Shares 140 Share Price $59.56 * Est. Cost/Share $56.87 Unrealized @ Report Date +0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,290 Shares 56 Share Price $148.04 Est. Cost/Share $130.47 Unrealized @ Report Date +12.5%
AVTR AVANTOR INC 0.0%
Value $8,279 Shares 320 Share Price $25.87 Est. Cost/Share $22.46 Unrealized @ Report Date +15.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $8,269 Shares 128 Share Price $64.60 Est. Cost/Share $56.22 Unrealized @ Report Date +14.9%
XYZ BLOCK INC 0.0%
Value $8,257 Shares 123 Share Price $67.13 Est. Cost/Share $92.74 Unrealized @ Report Date -27.6%
ES EVERSOURCE ENERGY 0.0%
Value $8,235 Shares 121 Share Price $68.06 * Est. Cost/Share $56.31 Unrealized @ Report Date +13.9%
COHR COHERENT CORP 0.0%
Value $8,180 Shares 92 Share Price $88.91 Est. Cost/Share $39.25 Unrealized @ Report Date +126.5%
NTNX NUTANIX INC 0.0%
Value $8,177 Shares 138 Share Price $59.25 Est. Cost/Share $24.29 Unrealized @ Report Date +144.0%
BURL BURLINGTON STORES INC 0.0%
Value $8,168 Shares 31 Share Price $263.48 Est. Cost/Share $213.52 Unrealized @ Report Date +23.4%
CAL CALERES INC 0.0%
Value $8,164 Shares 247 Share Price $33.05 * Est. Cost/Share $27.36 Unrealized @ Report Date +18.1%
CCK CROWN HLDGS INC 0.0%
Value $8,150 Shares 85 Share Price $95.88 Est. Cost/Share $94.39 Unrealized @ Report Date +0.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8,131 Shares 105 Share Price $77.44 Est. Cost/Share $77.44 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8,070 Shares 84 Share Price $96.07 Est. Cost/Share $38.91 Unrealized @ Report Date +143.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,057 Shares 344 Share Price $23.42 Est. Cost/Share $16.42 Unrealized @ Report Date +42.6%
DVA DAVITA INC 0.0%
Value $8,033 Shares 49 Share Price $163.94 Est. Cost/Share $105.41 Unrealized @ Report Date +55.5%
MORN MORNINGSTAR INC 0.0%
Value $7,978 Shares 25 Share Price $319.12 Est. Cost/Share $225.67 Unrealized @ Report Date +41.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,976 Shares 79 Share Price $100.96 Est. Cost/Share $94.54 Unrealized @ Report Date +6.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7,948 Shares 51 Share Price $155.84 * Est. Cost/Share $68.82 Unrealized @ Report Date +119.3%
VLTO VERALTO CORP 0.0%
Value $7,943 Shares 71 Share Price $111.87 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
IEX IDEX CORP 0.0%
Value $7,937 Shares 37 Share Price $214.51 Est. Cost/Share $196.30 Unrealized @ Report Date +7.3%
CAG CONAGRA BRANDS INC 0.0%
Value $7,935 Shares 244 Share Price $32.52 * Est. Cost/Share $25.70 Unrealized @ Report Date +17.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $7,922 Shares 100 Share Price $79.22 * Est. Cost/Share $59.61 Unrealized @ Report Date +28.8%
PHIN PHINIA INC 0.0%
Value $7,919 Shares 172 Share Price $46.04 * Est. Cost/Share $26.05 Unrealized @ Report Date +72.1%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $7,906 Shares 65 Share Price $121.63 Est. Cost/Share $118.07 Unrealized @ Report Date +3.0%
SCI SERVICE CORP INTL 0.0%
Value $7,893 Shares 100 Share Price $78.93 Est. Cost/Share $68.75 Unrealized @ Report Date +14.8%
SAIA SAIA INC 0.0%
Value $7,871 Shares 18 Share Price $437.28 Est. Cost/Share $268.34 Unrealized @ Report Date +62.9%
NTRS NORTHERN TR CORP 0.0%
Value $7,833 Shares 87 Share Price $90.03 * Est. Cost/Share $72.92 Unrealized @ Report Date +19.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,771 Shares 44 Share Price $176.61 Est. Cost/Share $84.00 Unrealized @ Report Date +106.4%
CVE CENOVUS ENERGY INC 0.0%
Value $7,713 Shares 461 Share Price $16.73 * Est. Cost/Share $14.55 Unrealized @ Report Date +11.8%
WIT WIPRO LTD 0.0%
Value $7,705 Shares 1,189 Share Price $6.48 Est. Cost/Share $5.53 Unrealized @ Report Date +17.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $7,670 Shares 263 Share Price $29.16 * Est. Cost/Share $27.29 Unrealized @ Report Date +2.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,603 Shares 158 Share Price $48.12 Est. Cost/Share $40.77 Unrealized @ Report Date +18.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,602 Shares 97 Share Price $78.37 Est. Cost/Share $48.81 Unrealized @ Report Date +60.6%
IGV ISHARES TR 0.0%
Value $7,597 Shares 85 Share Price $89.38 Est. Cost/Share $79.94 Unrealized @ Report Date +11.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7,553 Shares 140 Share Price $53.95 Est. Cost/Share $50.30 Unrealized @ Report Date +5.3%
GATX GATX CORP 0.0%
Value $7,550 Shares 57 Share Price $132.46 Est. Cost/Share $77.34 Unrealized @ Report Date +68.1%
FCN FTI CONSULTING INC 0.0%
Value $7,510 Shares 33 Share Price $227.58 Est. Cost/Share $158.44 Unrealized @ Report Date +43.6%
— SKECHERS U S A INC 0.0%
Value $7,496 Shares 112 Share Price $66.93 Est. Cost/Share $43.95 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $7,486 Shares 93 Share Price $80.49 Est. Cost/Share $58.72 Unrealized @ Report Date +37.1%
PSN PARSONS CORP DEL 0.0%
Value $7,465 Shares 72 Share Price $103.68 Est. Cost/Share $38.02 Unrealized @ Report Date +172.7%
GL GLOBE LIFE INC 0.0%
Value $7,414 Shares 70 Share Price $105.91 Est. Cost/Share $96.80 Unrealized @ Report Date +8.3%
WWD WOODWARD INC 0.0%
Value $7,375 Shares 43 Share Price $171.51 Est. Cost/Share $106.44 Unrealized @ Report Date +60.0%
EVR EVERCORE INC 0.0%
Value $7,347 Shares 29 Share Price $253.34 Est. Cost/Share $119.25 Unrealized @ Report Date +109.3%
AEE AMEREN CORP 0.0%
Value $7,347 Shares 84 Share Price $87.46 * Est. Cost/Share $74.96 Unrealized @ Report Date +12.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $7,344 Shares 22 Share Price $333.82 Est. Cost/Share $173.76 Unrealized @ Report Date +92.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,344 Shares 240 Share Price $30.60 * Est. Cost/Share $20.35 Unrealized @ Report Date +45.5%
QRVO QORVO INC 0.0%
Value $7,335 Shares 71 Share Price $103.31 Est. Cost/Share $118.21 Unrealized @ Report Date -12.6%
TPR TAPESTRY INC 0.0%
Value $7,329 Shares 156 Share Price $46.98 * Est. Cost/Share $33.75 Unrealized @ Report Date +36.2%
NIO NIO INC 0.0%
Value $7,315 Shares 1,095 Share Price $6.68 Est. Cost/Share $10.69 Unrealized @ Report Date -37.5%
TTEK TETRA TECH INC NEW 0.0%
Value $7,310 Shares 155 Share Price $47.16 Est. Cost/Share $41.82 Unrealized @ Report Date +12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7,310 Shares 187 Share Price $39.09 Est. Cost/Share $39.50 Unrealized @ Report Date -1.0%
CTRA COTERRA ENERGY INC 0.0%
Value $7,305 Shares 305 Share Price $23.95 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7,300 Shares 177 Share Price $41.24 * Est. Cost/Share $25.42 Unrealized @ Report Date +56.1%
ONTO ONTO INNOVATION INC 0.0%
Value $7,265 Shares 35 Share Price $207.57 Est. Cost/Share $88.91 Unrealized @ Report Date +133.4%
ESNT ESSENT GROUP LTD 0.0%
Value $7,265 Shares 113 Share Price $64.29 Est. Cost/Share $42.77 Unrealized @ Report Date +47.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7,242 Shares 712 Share Price $10.17 Est. Cost/Share $8.09 Unrealized @ Report Date +25.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,241 Shares 69 Share Price $104.94 * Est. Cost/Share $82.31 Unrealized @ Report Date +24.0%
WBS WEBSTER FINL CORP 0.0%
Value $7,225 Shares 155 Share Price $46.61 Est. Cost/Share $42.18 Unrealized @ Report Date +10.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7,202 Shares 58 Share Price $124.17 Est. Cost/Share $89.45 Unrealized @ Report Date +38.8%
CMC COMMERCIAL METALS CO 0.0%
Value $7,200 Shares 131 Share Price $54.96 Est. Cost/Share $36.35 Unrealized @ Report Date +48.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,195 Shares 718 Share Price $10.02 Est. Cost/Share $10.97 Unrealized @ Report Date -8.6%
TRI THOMSON REUTERS CORP. 0.0%
Value $7,166 Shares 42 Share Price $170.62 * Est. Cost/Share $123.41 Unrealized @ Report Date +34.8%
TWLO TWILIO INC 0.0%
Value $7,109 Shares 109 Share Price $65.22 Est. Cost/Share $87.85 Unrealized @ Report Date -25.8%
KEY KEYCORP 0.0%
Value $7,086 Shares 423 Share Price $16.75 * Est. Cost/Share $10.57 Unrealized @ Report Date +49.5%
DOX AMDOCS LTD 0.0%
Value $7,086 Shares 81 Share Price $87.48 * Est. Cost/Share $63.83 Unrealized @ Report Date +33.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7,074 Shares 86 Share Price $82.26 * Est. Cost/Share $74.82 Unrealized @ Report Date +5.9%
DINO HF SINCLAIR CORP 0.0%
Value $7,043 Shares 158 Share Price $44.58 * Est. Cost/Share $41.63 Unrealized @ Report Date +0.7%
XPEV XPENG INC 0.0%
Value $7,016 Shares 576 Share Price $12.18 Est. Cost/Share $8.17 Unrealized @ Report Date +49.0%
FLR FLUOR CORP NEW 0.0%
Value $7,014 Shares 147 Share Price $47.71 Est. Cost/Share $26.04 Unrealized @ Report Date +83.2%
ALV AUTOLIV INC 0.0%
Value $7,003 Shares 75 Share Price $93.37 * Est. Cost/Share $76.31 Unrealized @ Report Date +19.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $6,996 Shares 135 Share Price $51.82 Est. Cost/Share $43.96 Unrealized @ Report Date +17.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,984 Shares 15 Share Price $465.60 Est. Cost/Share $212.60 Unrealized @ Report Date +118.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,965 Shares 58 Share Price $120.09 Est. Cost/Share $97.06 Unrealized @ Report Date +21.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6,916 Shares 44 Share Price $157.18 Est. Cost/Share $110.88 Unrealized @ Report Date +40.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6,883 Shares 1,035 Share Price $6.65 Est. Cost/Share $4.89 Unrealized @ Report Date +36.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,874 Shares 47 Share Price $146.26 * Est. Cost/Share $131.84 Unrealized @ Report Date +7.6%
NWSA NEWS CORP NEW 0.0%
Value $6,844 Shares 257 Share Price $26.63 Est. Cost/Share $18.75 Unrealized @ Report Date +41.0%
KGC KINROSS GOLD CORP 0.0%
Value $6,843 Shares 731 Share Price $9.36 Est. Cost/Share $3.40 Unrealized @ Report Date +175.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6,837 Shares 276 Share Price $24.77 Est. Cost/Share $23.61 Unrealized @ Report Date +4.9%
POST POST HLDGS INC 0.0%
Value $6,830 Shares 59 Share Price $115.76 Est. Cost/Share $72.70 Unrealized @ Report Date +59.2%
TW TRADEWEB MKTS INC 0.0%
Value $6,802 Shares 55 Share Price $123.67 Est. Cost/Share $79.81 Unrealized @ Report Date +55.0%
TRMB TRIMBLE INC 0.0%
Value $6,768 Shares 109 Share Price $62.09 Est. Cost/Share $52.44 Unrealized @ Report Date +18.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,765 Shares 70 Share Price $96.64 Est. Cost/Share $57.16 Unrealized @ Report Date +67.4%
— ENSTAR GROUP LIMITED 0.0%
Value $6,754 Shares 21 Share Price $321.62 Est. Cost/Share $238.25 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6,730 Shares 50 Share Price $134.60 * Est. Cost/Share $104.42 Unrealized @ Report Date +15.7%
SEIC SEI INVTS CO 0.0%
Value $6,712 Shares 97 Share Price $69.20 Est. Cost/Share $55.53 Unrealized @ Report Date +22.4%
SSD SIMPSON MFG INC 0.0%
Value $6,695 Shares 35 Share Price $191.29 Est. Cost/Share $113.43 Unrealized @ Report Date +66.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6,694 Shares 30 Share Price $223.13 Est. Cost/Share $101.59 Unrealized @ Report Date +117.3%
TPIF TIMOTHY PLAN 0.0%
Value $6,670 Shares 231 Share Price $28.87 Est. Cost/Share $26.42 Unrealized @ Report Date +9.3%
VRSN VERISIGN INC 0.0%
Value $6,649 Shares 35 Share Price $189.97 Est. Cost/Share $199.27 Unrealized @ Report Date -5.5%
DLX DELUXE CORP 0.0%
Value $6,632 Shares 340 Share Price $19.51 * Est. Cost/Share $29.49 Unrealized @ Report Date -39.5%
IBB ISHARES TR 0.0%
Value $6,624 Shares 45 Share Price $147.20 Est. Cost/Share $162.34 Unrealized @ Report Date -10.3%
FN FABRINET 0.0%
Value $6,621 Shares 28 Share Price $236.46 Est. Cost/Share $126.92 Unrealized @ Report Date +86.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,608 Shares 94 Share Price $70.30 Est. Cost/Share $82.27 Unrealized @ Report Date -14.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,607 Shares 439 Share Price $15.05 * Est. Cost/Share $8.88 Unrealized @ Report Date +56.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,601 Shares 24 Share Price $275.04 Est. Cost/Share $192.86 Unrealized @ Report Date +42.6%
MPB MID PENN BANCORP INC 0.0%
Value $6,563 Shares 220 Share Price $29.83 * Est. Cost/Share $19.11 Unrealized @ Report Date +49.6%
MATX MATSON INC 0.0%
Value $6,561 Shares 46 Share Price $142.63 Est. Cost/Share $82.12 Unrealized @ Report Date +70.8%
PVH PVH CORPORATION 0.0%
Value $6,554 Shares 65 Share Price $100.83 Est. Cost/Share $71.25 Unrealized @ Report Date +41.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $6,515 Shares 449 Share Price $14.51 Est. Cost/Share $8.67 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6,513 Shares 76 Share Price $85.70 * Est. Cost/Share $40.89 Unrealized @ Report Date +104.6%
DY DYCOM INDS INC 0.0%
Value $6,505 Shares 33 Share Price $197.12 Est. Cost/Share $91.92 Unrealized @ Report Date +114.4%
KEX KIRBY CORP 0.0%
Value $6,489 Shares 53 Share Price $122.43 Est. Cost/Share $65.61 Unrealized @ Report Date +86.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6,483 Shares 75 Share Price $86.44 Est. Cost/Share $54.02 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6,467 Shares 105 Share Price $61.59 Est. Cost/Share $50.33 Unrealized @ Report Date +22.4%
VLUE ISHARES TR 0.0%
Value $6,434 Shares 59 Share Price $109.05 Est. Cost/Share $88.03 Unrealized @ Report Date +23.9%
THO THOR INDS INC 0.0%
Value $6,429 Shares 59 Share Price $108.97 * Est. Cost/Share $96.81 Unrealized @ Report Date +9.9%
DTE DTE ENERGY CO 0.0%
Value $6,421 Shares 50 Share Price $128.42 * Est. Cost/Share $107.84 Unrealized @ Report Date +14.1%
IMO IMPERIAL OIL LTD 0.0%
Value $6,411 Shares 91 Share Price $70.45 * Est. Cost/Share $40.51 Unrealized @ Report Date +68.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6,409 Shares 58 Share Price $110.50 Est. Cost/Share $62.83 Unrealized @ Report Date +75.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6,402 Shares 58 Share Price $110.38 * Est. Cost/Share $87.11 Unrealized @ Report Date +23.3%
NET CLOUDFLARE INC 0.0%
Value $6,391 Shares 79 Share Price $80.90 Est. Cost/Share $80.50 Unrealized @ Report Date +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,385 Shares 111 Share Price $57.52 * Est. Cost/Share $46.38 Unrealized @ Report Date +18.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $6,364 Shares 925 Share Price $6.88 Est. Cost/Share $2.76 Unrealized @ Report Date +148.8%
DT DYNATRACE INC 0.0%
Value $6,363 Shares 119 Share Price $53.47 Est. Cost/Share $46.54 Unrealized @ Report Date +14.9%
LPX LOUISIANA PAC CORP 0.0%
Value $6,341 Shares 59 Share Price $107.47 Est. Cost/Share $62.36 Unrealized @ Report Date +72.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6,294 Shares 151 Share Price $41.68 Est. Cost/Share $43.64 Unrealized @ Report Date -4.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $6,290 Shares 89 Share Price $70.67 Est. Cost/Share $62.34 Unrealized @ Report Date +13.4%
EVRG EVERGY INC 0.0%
Value $6,264 Shares 101 Share Price $62.02 * Est. Cost/Share $51.18 Unrealized @ Report Date +15.3%
TTC TORO CO 0.0%
Value $6,245 Shares 72 Share Price $86.74 Est. Cost/Share $90.63 Unrealized @ Report Date -4.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,210 Shares 78 Share Price $79.62 Est. Cost/Share $51.36 Unrealized @ Report Date +52.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $6,183 Shares 25 Share Price $247.32 Est. Cost/Share $236.19 Unrealized @ Report Date +3.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $6,163 Shares 39 Share Price $158.03 Est. Cost/Share $89.67 Unrealized @ Report Date +73.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,142 Shares 122 Share Price $50.34 * Est. Cost/Share $38.56 Unrealized @ Report Date +27.3%
WYNN WYNN RESORTS LTD 0.0%
Value $6,137 Shares 64 Share Price $95.89 Est. Cost/Share $77.32 Unrealized @ Report Date +22.5%
HSIC HENRY SCHEIN INC 0.0%
Value $6,124 Shares 84 Share Price $72.90 Est. Cost/Share $78.06 Unrealized @ Report Date -6.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6,108 Shares 100 Share Price $61.08 Est. Cost/Share $36.42 Unrealized @ Report Date +66.6%
MHK MOHAWK INDS INC 0.0%
Value $6,106 Shares 38 Share Price $160.68 Est. Cost/Share $131.62 Unrealized @ Report Date +22.1%
MKC MCCORMICK & CO INC 0.0%
Value $6,091 Shares 74 Share Price $82.31 * Est. Cost/Share $76.49 Unrealized @ Report Date +3.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,088 Shares 29 Share Price $209.93 Est. Cost/Share $168.06 Unrealized @ Report Date +23.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6,060 Shares 38 Share Price $159.47 Est. Cost/Share $58.63 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $6,058 Shares 34 Share Price $178.18 Est. Cost/Share $110.78 Unrealized @ Report Date +60.8%
— ANSYS INC 0.0%
Value $6,054 Shares 19 Share Price $318.63 Est. Cost/Share $375.50 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6,041 Shares 344 Share Price $17.56 * Est. Cost/Share $14.45 Unrealized @ Report Date +15.0%
STM STMICROELECTRONICS N V 0.0%
Value $6,036 Shares 203 Share Price $29.73 Est. Cost/Share $40.46 Unrealized @ Report Date -26.5%
TPH TRI POINTE HOMES INC 0.0%
Value $6,027 Shares 133 Share Price $45.32 Est. Cost/Share $19.84 Unrealized @ Report Date +128.4%
CHE CHEMED CORP NEW 0.0%
Value $6,010 Shares 10 Share Price $601.00 Est. Cost/Share $476.81 Unrealized @ Report Date +25.4%
AXON AXON ENTERPRISE INC 0.0%
Value $5,994 Shares 15 Share Price $399.60 Est. Cost/Share $230.30 Unrealized @ Report Date +73.5%
TRU TRANSUNION 0.0%
Value $5,968 Shares 57 Share Price $104.70 Est. Cost/Share $62.88 Unrealized @ Report Date +65.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,950 Shares 184 Share Price $32.34 Est. Cost/Share $30.03 Unrealized @ Report Date +7.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,936 Shares 67 Share Price $88.60 * Est. Cost/Share $64.06 Unrealized @ Report Date +31.5%
MTZ MASTEC INC 0.0%
Value $5,909 Shares 48 Share Price $123.10 Est. Cost/Share $90.86 Unrealized @ Report Date +35.5%
OILK PROSHARES TR 0.0%
Value $5,895 Shares 139 Share Price $42.41 Est. Cost/Share $44.66 Unrealized @ Report Date -5.0%
INCY INCYTE CORP 0.0%
Value $5,883 Shares 89 Share Price $66.10 Est. Cost/Share $61.00 Unrealized @ Report Date +8.4%
WEX WEX INC 0.0%
Value $5,873 Shares 28 Share Price $209.75 Est. Cost/Share $180.52 Unrealized @ Report Date +16.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,855 Shares 197 Share Price $29.72 Est. Cost/Share $9.66 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $5,848 Shares 154 Share Price $37.97 * Est. Cost/Share $38.33 Unrealized @ Report Date -3.2%
XSOE WISDOMTREE TR 0.0%
Value $5,840 Shares 177 Share Price $32.99 Est. Cost/Share $39.18 Unrealized @ Report Date -15.7%
CXT CRANE NXT CO 0.0%
Value $5,835 Shares 104 Share Price $56.11 Est. Cost/Share $49.36 Unrealized @ Report Date +12.0%
WING WINGSTOP INC 0.0%
Value $5,826 Shares 14 Share Price $416.14 Est. Cost/Share $226.58 Unrealized @ Report Date +83.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $5,805 Shares 73 Share Price $79.52 Est. Cost/Share $55.68 Unrealized @ Report Date +41.2%
FOXA FOX CORP 0.0%
Value $5,800 Shares 137 Share Price $42.34 Est. Cost/Share $34.24 Unrealized @ Report Date +22.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $5,781 Shares 41 Share Price $141.00 Est. Cost/Share $72.85 Unrealized @ Report Date +91.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,755 Shares 159 Share Price $36.19 Est. Cost/Share $27.53 Unrealized @ Report Date +31.4%
ARMK ARAMARK 0.0%
Value $5,733 Shares 148 Share Price $38.74 Est. Cost/Share $25.54 Unrealized @ Report Date +49.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5,714 Shares 121 Share Price $47.22 Est. Cost/Share $35.23 Unrealized @ Report Date +34.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,692 Shares 69 Share Price $82.49 Est. Cost/Share $66.50 Unrealized @ Report Date +24.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5,683 Shares 58 Share Price $97.98 Est. Cost/Share $64.53 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $5,676 Shares 71 Share Price $79.94 Est. Cost/Share $76.51 Unrealized @ Report Date +3.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,657 Shares 62 Share Price $91.24 * Est. Cost/Share $40.86 Unrealized @ Report Date +113.9%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $5,629 Shares 1,590 Share Price $3.54 Est. Cost/Share $3.36 Unrealized @ Report Date +5.4%
NYT NEW YORK TIMES CO 0.0%
Value $5,623 Shares 101 Share Price $55.67 Est. Cost/Share $33.71 Unrealized @ Report Date +62.3%
ENSG ENSIGN GROUP INC 0.0%
Value $5,609 Shares 39 Share Price $143.82 Est. Cost/Share $83.05 Unrealized @ Report Date +72.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,582 Shares 277 Share Price $20.15 * Est. Cost/Share $23.38 Unrealized @ Report Date -19.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,483 Shares 235 Share Price $23.33 * Est. Cost/Share $17.43 Unrealized @ Report Date +27.1%
CBT CABOT CORP 0.0%
Value $5,477 Shares 49 Share Price $111.78 * Est. Cost/Share $59.32 Unrealized @ Report Date +83.3%
WTFC WINTRUST FINL CORP 0.0%
Value $5,427 Shares 50 Share Price $108.54 Est. Cost/Share $84.42 Unrealized @ Report Date +28.6%
CX CEMEX SAB DE CV 0.0%
Value $5,423 Shares 889 Share Price $6.10 Est. Cost/Share $6.54 Unrealized @ Report Date -6.8%
HRL HORMEL FOODS CORP 0.0%
Value $5,421 Shares 171 Share Price $31.70 * Est. Cost/Share $32.26 Unrealized @ Report Date -6.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $5,414 Shares 115 Share Price $47.08 Est. Cost/Share $49.33 Unrealized @ Report Date -4.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,393 Shares 19 Share Price $283.84 Est. Cost/Share $137.37 Unrealized @ Report Date +106.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,366 Shares 151 Share Price $35.54 Est. Cost/Share $26.52 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5,363 Shares 14 Share Price $383.07 Est. Cost/Share $224.19 Unrealized @ Report Date +70.9%
KBR KBR INC 0.0%
Value $5,341 Shares 82 Share Price $65.13 Est. Cost/Share $45.95 Unrealized @ Report Date +39.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5,334 Shares 30 Share Price $177.80 Est. Cost/Share $136.02 Unrealized @ Report Date +30.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5,331 Shares 54 Share Price $98.72 Est. Cost/Share $96.72 Unrealized @ Report Date +2.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5,328 Shares 57 Share Price $93.47 Est. Cost/Share $37.54 Unrealized @ Report Date +147.2%
AA ALCOA CORP 0.0%
Value $5,325 Shares 138 Share Price $38.59 Est. Cost/Share $34.18 Unrealized @ Report Date +11.2%
OSK OSHKOSH CORP 0.0%
Value $5,312 Shares 53 Share Price $100.23 * Est. Cost/Share $85.66 Unrealized @ Report Date +14.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5,287 Shares 89 Share Price $59.40 * Est. Cost/Share $47.84 Unrealized @ Report Date +10.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5,265 Shares 73 Share Price $72.12 Est. Cost/Share $58.04 Unrealized @ Report Date +24.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5,259 Shares 357 Share Price $14.73 * Est. Cost/Share $11.77 Unrealized @ Report Date +21.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,257 Shares 128 Share Price $41.07 * Est. Cost/Share $35.48 Unrealized @ Report Date +10.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5,242 Shares 96 Share Price $54.60 Est. Cost/Share $30.79 Unrealized @ Report Date +77.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,237 Shares 47 Share Price $111.43 Est. Cost/Share $134.57 Unrealized @ Report Date -17.2%
RL RALPH LAUREN CORP 0.0%
Value $5,235 Shares 27 Share Price $193.89 Est. Cost/Share $110.94 Unrealized @ Report Date +72.0%
CVNA CARVANA CO 0.0%
Value $5,224 Shares 30 Share Price $174.13 Est. Cost/Share $69.04 Unrealized @ Report Date +152.2%
AES AES CORP 0.0%
Value $5,216 Shares 260 Share Price $20.06 * Est. Cost/Share $15.85 Unrealized @ Report Date +18.0%
RGLD ROYAL GOLD INC 0.0%
Value $5,192 Shares 37 Share Price $140.32 Est. Cost/Share $115.01 Unrealized @ Report Date +22.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,152 Shares 53 Share Price $97.21 Est. Cost/Share $51.38 Unrealized @ Report Date +89.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5,144 Shares 327 Share Price $15.73 Est. Cost/Share $8.99 Unrealized @ Report Date +75.0%
RLI RLI CORP 0.0%
Value $5,115 Shares 33 Share Price $155.00 * Est. Cost/Share $48.13 Unrealized @ Report Date +50.9%
LOGI LOGITECH INTL S A 0.0%
Value $5,115 Shares 57 Share Price $89.74 Est. Cost/Share $85.71 Unrealized @ Report Date +3.2%
ESAB ESAB CORPORATION 0.0%
Value $5,103 Shares 48 Share Price $106.31 Est. Cost/Share $52.75 Unrealized @ Report Date +100.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,088 Shares 113 Share Price $45.03 Est. Cost/Share $47.65 Unrealized @ Report Date -5.5%
OLN OLIN CORP 0.0%
Value $5,086 Shares 106 Share Price $47.98 * Est. Cost/Share $48.35 Unrealized @ Report Date -4.7%
VALE VALE S A 0.0%
Value $5,058 Shares 433 Share Price $11.68 Est. Cost/Share $16.43 Unrealized @ Report Date -28.9%
ACA ARCOSA INC 0.0%
Value $5,023 Shares 53 Share Price $94.77 Est. Cost/Share $54.36 Unrealized @ Report Date +73.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $5,016 Shares 21 Share Price $238.86 Est. Cost/Share $209.23 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4,994 Shares 75 Share Price $66.59 Est. Cost/Share $79.14 Unrealized @ Report Date -15.9%
GHC GRAHAM HLDGS CO 0.0%
Value $4,978 Shares 6 Share Price $829.67 * Est. Cost/Share $580.16 Unrealized @ Report Date +40.0%
HEI HEICO CORP NEW 0.0%
Value $4,969 Shares 19 Share Price $261.53 Est. Cost/Share $150.97 Unrealized @ Report Date +73.2%
NEU NEWMARKET CORP 0.0%
Value $4,968 Shares 9 Share Price $552.00 * Est. Cost/Share $327.98 Unrealized @ Report Date +64.7%
INSM INSMED INC 0.0%
Value $4,964 Shares 68 Share Price $73.00 Est. Cost/Share $42.90 Unrealized @ Report Date +70.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4,947 Shares 31 Share Price $159.58 Est. Cost/Share $63.84 Unrealized @ Report Date +148.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4,945 Shares 53 Share Price $93.30 * Est. Cost/Share $77.49 Unrealized @ Report Date +17.1%
EXEL EXELIXIS INC 0.0%
Value $4,931 Shares 190 Share Price $25.95 Est. Cost/Share $18.31 Unrealized @ Report Date +41.7%
BOKF BOK FINL CORP 0.0%
Value $4,918 Shares 47 Share Price $104.64 * Est. Cost/Share $85.26 Unrealized @ Report Date +18.9%
Z ZILLOW GROUP INC 0.0%
Value $4,917 Shares 77 Share Price $63.86 Est. Cost/Share $45.34 Unrealized @ Report Date +40.8%
LSTR LANDSTAR SYS INC 0.0%
Value $4,911 Shares 26 Share Price $188.88 Est. Cost/Share $146.78 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $4,885 Shares 17 Share Price $287.35 Est. Cost/Share $283.14 Unrealized @ Report Date +1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,859 Shares 42 Share Price $115.69 * Est. Cost/Share $49.85 Unrealized @ Report Date +116.0%
OVV OVINTIV INC 0.0%
Value $4,828 Shares 126 Share Price $38.32 Est. Cost/Share $44.35 Unrealized @ Report Date -13.6%
MSM MSC INDL DIRECT INC 0.0%
Value $4,820 Shares 56 Share Price $86.07 Est. Cost/Share $84.81 Unrealized @ Report Date +1.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,810 Shares 43 Share Price $111.86 * Est. Cost/Share $93.98 Unrealized @ Report Date +14.7%
KD KYNDRYL HLDGS INC 0.0%
Value $4,780 Shares 208 Share Price $22.98 Est. Cost/Share $13.72 Unrealized @ Report Date +67.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $4,774 Shares 155 Share Price $30.80 Est. Cost/Share $28.52 Unrealized @ Report Date +8.0%
OGE OGE ENERGY CORP 0.0%
Value $4,759 Shares 116 Share Price $41.03 Est. Cost/Share $36.91 Unrealized @ Report Date +11.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4,745 Shares 118 Share Price $40.21 Est. Cost/Share $43.76 Unrealized @ Report Date -8.1%
AAON AAON INC 0.0%
Value $4,745 Shares 44 Share Price $107.84 Est. Cost/Share $50.18 Unrealized @ Report Date +113.8%
SOLV SOLVENTUM CORP 0.0%
Value $4,741 Shares 68 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
UMBF UMB FINL CORP 0.0%
Value $4,730 Shares 45 Share Price $105.11 Est. Cost/Share $62.75 Unrealized @ Report Date +67.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4,714 Shares 663 Share Price $7.11 Est. Cost/Share $6.67 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4,693 Shares 70 Share Price $67.04 Est. Cost/Share $97.79 Unrealized @ Report Date -31.4%
GNTX GENTEX CORP 0.0%
Value $4,662 Shares 157 Share Price $29.69 Est. Cost/Share $30.83 Unrealized @ Report Date -3.7%
FOX FOX CORP 0.0%
Value $4,656 Shares 120 Share Price $38.80 Est. Cost/Share $31.58 Unrealized @ Report Date +21.6%
SANM SANMINA CORPORATION 0.0%
Value $4,655 Shares 68 Share Price $68.46 Est. Cost/Share $42.25 Unrealized @ Report Date +62.0%
DTM DT MIDSTREAM INC 0.0%
Value $4,641 Shares 59 Share Price $78.66 * Est. Cost/Share $47.90 Unrealized @ Report Date +58.1%
GEF GREIF INC 0.0%
Value $4,637 Shares 74 Share Price $62.66 * Est. Cost/Share $60.37 Unrealized @ Report Date -0.6%
SLM SLM CORP 0.0%
Value $4,620 Shares 202 Share Price $22.87 Est. Cost/Share $15.55 Unrealized @ Report Date +47.1%
ETSY ETSY INC 0.0%
Value $4,609 Shares 83 Share Price $55.53 Est. Cost/Share $132.00 Unrealized @ Report Date -57.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,609 Shares 40 Share Price $115.22 Est. Cost/Share $123.83 Unrealized @ Report Date -7.0%
— SUMMIT MATLS INC 0.0%
Value $4,606 Shares 118 Share Price $39.03 Est. Cost/Share $27.73 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4,600 Shares 107 Share Price $42.99 * Est. Cost/Share $36.20 Unrealized @ Report Date +12.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4,592 Shares 40 Share Price $114.80 Est. Cost/Share $72.03 Unrealized @ Report Date +56.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4,581 Shares 280 Share Price $16.36 Est. Cost/Share $20.35 Unrealized @ Report Date -19.6%
BSY BENTLEY SYS INC 0.0%
Value $4,573 Shares 90 Share Price $50.81 Est. Cost/Share $46.83 Unrealized @ Report Date +7.7%
CNX CNX RES CORP 0.0%
Value $4,560 Shares 140 Share Price $32.57 Est. Cost/Share $18.03 Unrealized @ Report Date +80.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,559 Shares 22 Share Price $207.23 Est. Cost/Share $153.46 Unrealized @ Report Date +35.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4,559 Shares 103 Share Price $44.26 Est. Cost/Share $35.03 Unrealized @ Report Date +26.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $4,532 Shares 584 Share Price $7.76 Est. Cost/Share $7.60 Unrealized @ Report Date +2.1%
LPL LG DISPLAY CO LTD 0.0%
Value $4,528 Shares 1,118 Share Price $4.05 Est. Cost/Share $4.77 Unrealized @ Report Date -15.1%
ABCB AMERIS BANCORP 0.0%
Value $4,493 Shares 72 Share Price $62.40 Est. Cost/Share $43.17 Unrealized @ Report Date +42.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,479 Shares 27 Share Price $165.89 Est. Cost/Share $144.14 Unrealized @ Report Date +15.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,472 Shares 36 Share Price $124.22 Est. Cost/Share $103.21 Unrealized @ Report Date +20.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,462 Shares 33 Share Price $135.21 Est. Cost/Share $122.14 Unrealized @ Report Date +10.0%
THG HANOVER INS GROUP INC 0.0%
Value $4,444 Shares 30 Share Price $148.13 * Est. Cost/Share $119.20 Unrealized @ Report Date +21.0%
COTY COTY INC 0.0%
Value $4,442 Shares 473 Share Price $9.39 Est. Cost/Share $8.82 Unrealized @ Report Date +6.5%
AR ANTERO RESOURCES CORP 0.0%
Value $4,441 Shares 155 Share Price $28.65 Est. Cost/Share $27.68 Unrealized @ Report Date +3.5%
DES WISDOMTREE TR 0.0%
Value $4,438 Shares 129 Share Price $34.40 Est. Cost/Share $31.93 Unrealized @ Report Date +8.0%
CMA COMERICA INC 0.0%
Value $4,434 Shares 74 Share Price $59.92 * Est. Cost/Share $41.91 Unrealized @ Report Date +35.5%
DBX DROPBOX INC 0.0%
Value $4,400 Shares 173 Share Price $25.43 Est. Cost/Share $24.19 Unrealized @ Report Date +5.1%
PINS PINTEREST INC 0.0%
Value $4,370 Shares 135 Share Price $32.37 Est. Cost/Share $45.79 Unrealized @ Report Date -29.3%
BMI BADGER METER INC 0.0%
Value $4,369 Shares 20 Share Price $218.45 Est. Cost/Share $97.85 Unrealized @ Report Date +121.2%
BRKR BRUKER CORP 0.0%
Value $4,351 Shares 63 Share Price $69.06 Est. Cost/Share $68.67 Unrealized @ Report Date -0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,340 Shares 114 Share Price $38.07 Est. Cost/Share $29.21 Unrealized @ Report Date +30.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,319 Shares 159 Share Price $27.16 Est. Cost/Share $19.74 Unrealized @ Report Date +35.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,273 Shares 66 Share Price $64.74 * Est. Cost/Share $64.09 Unrealized @ Report Date -2.0%
— SYNOVUS FINL CORP 0.0%
Value $4,270 Shares 96 Share Price $44.48 Est. Cost/Share $41.00 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $4,264 Shares 267 Share Price $15.97 Est. Cost/Share $17.35 Unrealized @ Report Date -8.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4,255 Shares 162 Share Price $26.27 Est. Cost/Share $24.99 Unrealized @ Report Date +5.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4,249 Shares 113 Share Price $37.60 Est. Cost/Share $38.52 Unrealized @ Report Date -2.4%
SN SHARKNINJA INC 0.0%
Value $4,240 Shares 39 Share Price $108.72 Est. Cost/Share $71.27 Unrealized @ Report Date +52.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $4,225 Shares 83 Share Price $50.90 Est. Cost/Share $33.55 Unrealized @ Report Date +51.7%
RDN RADIAN GROUP INC 0.0%
Value $4,198 Shares 121 Share Price $34.69 * Est. Cost/Share $22.95 Unrealized @ Report Date +45.7%
LKQ LKQ CORP 0.0%
Value $4,192 Shares 105 Share Price $39.92 * Est. Cost/Share $47.98 Unrealized @ Report Date -20.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,181 Shares 58 Share Price $72.09 * Est. Cost/Share $63.00 Unrealized @ Report Date +9.8%
MIDD MIDDLEBY CORP 0.0%
Value $4,174 Shares 30 Share Price $139.13 Est. Cost/Share $153.84 Unrealized @ Report Date -9.6%
MTN VAIL RESORTS INC 0.0%
Value $4,160 Shares 24 Share Price $173.33 Est. Cost/Share $260.37 Unrealized @ Report Date -33.1%
CADE CADENCE BANK 0.0%
Value $4,141 Shares 130 Share Price $31.85 * Est. Cost/Share $20.15 Unrealized @ Report Date +52.1%
LOPE GRAND CANYON ED INC 0.0%
Value $4,114 Shares 29 Share Price $141.86 Est. Cost/Share $95.28 Unrealized @ Report Date +48.9%
SLGN SILGAN HLDGS INC 0.0%
Value $4,095 Shares 78 Share Price $52.50 Est. Cost/Share $43.32 Unrealized @ Report Date +21.2%
ENS ENERSYS 0.0%
Value $4,082 Shares 40 Share Price $102.05 Est. Cost/Share $65.55 Unrealized @ Report Date +53.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,075 Shares 31 Share Price $131.45 Est. Cost/Share $80.90 Unrealized @ Report Date +60.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4,055 Shares 276 Share Price $14.69 Est. Cost/Share $10.86 Unrealized @ Report Date +35.2%
BCPC BALCHEM CORP 0.0%
Value $4,048 Shares 23 Share Price $176.00 Est. Cost/Share $126.77 Unrealized @ Report Date +37.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,020 Shares 52 Share Price $77.31 * Est. Cost/Share $107.39 Unrealized @ Report Date -32.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,989 Shares 35 Share Price $113.97 Est. Cost/Share $53.31 Unrealized @ Report Date +110.1%
AL AIR LEASE CORP 0.0%
Value $3,986 Shares 88 Share Price $45.30 Est. Cost/Share $36.78 Unrealized @ Report Date +20.7%
LFUS LITTELFUSE INC 0.0%
Value $3,979 Shares 15 Share Price $265.27 Est. Cost/Share $246.59 Unrealized @ Report Date +7.6%
RHI ROBERT HALF INC. 0.0%
Value $3,978 Shares 59 Share Price $67.42 Est. Cost/Share $83.06 Unrealized @ Report Date -18.8%
IDCC INTERDIGITAL INC 0.0%
Value $3,966 Shares 28 Share Price $141.64 Est. Cost/Share $58.09 Unrealized @ Report Date +143.8%
PLXS PLEXUS CORP 0.0%
Value $3,965 Shares 29 Share Price $136.72 Est. Cost/Share $88.56 Unrealized @ Report Date +54.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,964 Shares 191 Share Price $20.75 Est. Cost/Share $22.06 Unrealized @ Report Date -5.9%
BRBR BELLRING BRANDS INC 0.0%
Value $3,947 Shares 65 Share Price $60.72 Est. Cost/Share $30.93 Unrealized @ Report Date +96.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,947 Shares 66 Share Price $59.80 * Est. Cost/Share $40.55 Unrealized @ Report Date +42.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,943 Shares 49 Share Price $80.47 * Est. Cost/Share $54.58 Unrealized @ Report Date +43.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,924 Shares 28 Share Price $140.14 Est. Cost/Share $82.02 Unrealized @ Report Date +70.8%
CRVL CORVEL CORP 0.0%
Value $3,923 Shares 12 Share Price $326.92 * Est. Cost/Share $54.50 Unrealized @ Report Date +99.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,920 Shares 38 Share Price $103.16 Est. Cost/Share $68.03 Unrealized @ Report Date +49.0%
ILMN ILLUMINA INC 0.0%
Value $3,913 Shares 30 Share Price $130.43 Est. Cost/Share $133.18 Unrealized @ Report Date -2.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $3,900 Shares 30 Share Price $130.00 Est. Cost/Share $76.93 Unrealized @ Report Date +69.0%
SKM SK TELECOM LTD 0.0%
Value $3,899 Shares 164 Share Price $23.77 Est. Cost/Share $21.86 Unrealized @ Report Date +8.7%
AX AXOS FINANCIAL INC 0.0%
Value $3,899 Shares 62 Share Price $62.89 Est. Cost/Share $47.48 Unrealized @ Report Date +32.4%
MDU MDU RES GROUP INC 0.0%
Value $3,893 Shares 142 Share Price $27.42 * Est. Cost/Share $10.36 Unrealized @ Report Date +41.0%
FMC FMC CORP 0.0%
Value $3,891 Shares 59 Share Price $65.95 * Est. Cost/Share $61.84 Unrealized @ Report Date +0.1%
— SOUTHSTATE CORPORATION 0.0%
Value $3,888 Shares 40 Share Price $97.20 Est. Cost/Share $90.34 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3,866 Shares 33 Share Price $117.15 Est. Cost/Share $64.12 Unrealized @ Report Date +82.3%
— FIRST LONG IS CORP 0.0%
Value $3,861 Shares 300 Share Price $12.87 Est. Cost/Share $10.02 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,857 Shares 73 Share Price $52.84 Est. Cost/Share $37.08 Unrealized @ Report Date +42.5%
M MACYS INC 0.0%
Value $3,845 Shares 245 Share Price $15.69 Est. Cost/Share $14.88 Unrealized @ Report Date +5.5%
HRI HERC HLDGS INC 0.0%
Value $3,827 Shares 24 Share Price $159.46 * Est. Cost/Share $124.23 Unrealized @ Report Date +24.9%
ACWI ISHARES TR 0.0%
Value $3,826 Shares 32 Share Price $119.56 Est. Cost/Share $93.93 Unrealized @ Report Date +27.3%
G GENPACT LIMITED 0.0%
Value $3,804 Shares 97 Share Price $39.22 Est. Cost/Share $34.12 Unrealized @ Report Date +13.3%
R RYDER SYS INC 0.0%
Value $3,791 Shares 26 Share Price $145.81 Est. Cost/Share $101.98 Unrealized @ Report Date +43.0%
FELE FRANKLIN ELEC INC 0.0%
Value $3,774 Shares 36 Share Price $104.83 Est. Cost/Share $79.29 Unrealized @ Report Date +30.1%
GLOB GLOBANT S A 0.0%
Value $3,765 Shares 19 Share Price $198.16 Est. Cost/Share $213.22 Unrealized @ Report Date -7.1%
PUK PRUDENTIAL PLC 0.0%
Value $3,764 Shares 203 Share Price $18.54 Est. Cost/Share $23.43 Unrealized @ Report Date -20.9%
HUBS HUBSPOT INC 0.0%
Value $3,722 Shares 7 Share Price $531.71 Est. Cost/Share $477.36 Unrealized @ Report Date +11.4%
CG CARLYLE GROUP INC 0.0%
Value $3,715 Shares 96 Share Price $38.70 * Est. Cost/Share $31.48 Unrealized @ Report Date +31.4%
LEA LEAR CORP 0.0%
Value $3,712 Shares 34 Share Price $109.18 * Est. Cost/Share $135.06 Unrealized @ Report Date -22.3%
TFII TFI INTL INC 0.0%
Value $3,697 Shares 27 Share Price $136.93 Est. Cost/Share $99.95 Unrealized @ Report Date +37.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,694 Shares 103 Share Price $35.86 Est. Cost/Share $37.24 Unrealized @ Report Date -3.7%
HQY HEALTHEQUITY INC 0.0%
Value $3,684 Shares 45 Share Price $81.87 Est. Cost/Share $60.48 Unrealized @ Report Date +35.3%
NMIH NMI HLDGS INC 0.0%
Value $3,666 Shares 89 Share Price $41.19 Est. Cost/Share $20.44 Unrealized @ Report Date +101.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $3,664 Shares 10 Share Price $366.40 Est. Cost/Share $120.30 Unrealized @ Report Date +203.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,634 Shares 57 Share Price $63.75 Est. Cost/Share $47.54 Unrealized @ Report Date +34.1%
KMPR KEMPER CORP 0.0%
Value $3,614 Shares 59 Share Price $61.25 Est. Cost/Share $50.78 Unrealized @ Report Date +20.6%
BC BRUNSWICK CORP 0.0%
Value $3,605 Shares 43 Share Price $83.84 * Est. Cost/Share $73.60 Unrealized @ Report Date +10.1%
VVV VALVOLINE INC 0.0%
Value $3,600 Shares 86 Share Price $41.86 Est. Cost/Share $32.13 Unrealized @ Report Date +30.3%
ONB OLD NATL BANCORP IND 0.0%
Value $3,583 Shares 192 Share Price $18.66 Est. Cost/Share $16.64 Unrealized @ Report Date +12.2%
PSO PEARSON PLC 0.0%
Value $3,583 Shares 264 Share Price $13.57 Est. Cost/Share $9.58 Unrealized @ Report Date +41.7%
GMED GLOBUS MED INC 0.0%
Value $3,577 Shares 50 Share Price $71.54 Est. Cost/Share $68.05 Unrealized @ Report Date +5.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,572 Shares 869 Share Price $4.11 Est. Cost/Share $6.07 Unrealized @ Report Date -32.3%
UI UBIQUITI INC 0.0%
Value $3,548 Shares 16 Share Price $221.75 Est. Cost/Share $141.47 Unrealized @ Report Date +56.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,548 Shares 8 Share Price $443.50 Est. Cost/Share $553.68 Unrealized @ Report Date -19.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3,548 Shares 47 Share Price $75.49 Est. Cost/Share $38.67 Unrealized @ Report Date +95.2%
MAT MATTEL INC 0.0%
Value $3,525 Shares 185 Share Price $19.05 Est. Cost/Share $19.77 Unrealized @ Report Date -3.6%
SLVM SYLVAMO CORP 0.0%
Value $3,520 Shares 41 Share Price $85.85 * Est. Cost/Share $43.48 Unrealized @ Report Date +88.3%
LI LI AUTO INC 0.0%
Value $3,489 Shares 136 Share Price $25.65 Est. Cost/Share $22.43 Unrealized @ Report Date +14.3%
VMI VALMONT INDS INC 0.0%
Value $3,480 Shares 12 Share Price $290.00 Est. Cost/Share $255.62 Unrealized @ Report Date +13.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,472 Shares 163 Share Price $21.30 Est. Cost/Share $22.77 Unrealized @ Report Date -6.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,463 Shares 54 Share Price $64.13 * Est. Cost/Share $82.18 Unrealized @ Report Date -23.6%
ACI ALBERTSONS COS INC 0.0%
Value $3,456 Shares 187 Share Price $18.48 * Est. Cost/Share $19.80 Unrealized @ Report Date -10.8%
DDS DILLARDS INC 0.0%
Value $3,454 Shares 9 Share Price $383.78 * Est. Cost/Share $218.46 Unrealized @ Report Date +58.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3,454 Shares 75 Share Price $46.05 Est. Cost/Share $28.56 Unrealized @ Report Date +61.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,450 Shares 31 Share Price $111.29 Est. Cost/Share $64.93 Unrealized @ Report Date +71.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,449 Shares 154 Share Price $22.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +46.6%
NJR NEW JERSEY RES CORP 0.0%
Value $3,446 Shares 73 Share Price $47.21 * Est. Cost/Share $37.17 Unrealized @ Report Date +20.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,406 Shares 50 Share Price $68.12 Est. Cost/Share $48.52 Unrealized @ Report Date +40.4%
NOVT NOVANTA INC 0.0%
Value $3,400 Shares 19 Share Price $178.95 Est. Cost/Share $146.65 Unrealized @ Report Date +22.0%
HOMB HOME BANCSHARES INC 0.0%
Value $3,387 Shares 125 Share Price $27.10 Est. Cost/Share $24.73 Unrealized @ Report Date +9.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,379 Shares 73 Share Price $46.29 Est. Cost/Share $21.71 Unrealized @ Report Date +113.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,361 Shares 53 Share Price $63.42 Est. Cost/Share $62.92 Unrealized @ Report Date +0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,358 Shares 88 Share Price $38.16 Est. Cost/Share $29.45 Unrealized @ Report Date +29.6%
BIO BIO RAD LABS INC 0.0%
Value $3,346 Shares 10 Share Price $334.60 Est. Cost/Share $449.99 Unrealized @ Report Date -25.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,345 Shares 90 Share Price $37.17 Est. Cost/Share $51.15 Unrealized @ Report Date -27.3%
RH RH 0.0%
Value $3,345 Shares 10 Share Price $334.50 Est. Cost/Share $300.79 Unrealized @ Report Date +11.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $3,338 Shares 53 Share Price $62.98 Est. Cost/Share $35.21 Unrealized @ Report Date +78.9%
IYE ISHARES TR 0.0%
Value $3,337 Shares 72 Share Price $46.35 Est. Cost/Share $45.75 Unrealized @ Report Date +1.3%
SON SONOCO PRODS CO 0.0%
Value $3,333 Shares 61 Share Price $54.64 * Est. Cost/Share $51.60 Unrealized @ Report Date -0.1%
CROX CROCS INC 0.0%
Value $3,331 Shares 23 Share Price $144.83 Est. Cost/Share $126.26 Unrealized @ Report Date +14.7%
PLNT PLANET FITNESS INC 0.0%
Value $3,331 Shares 41 Share Price $81.24 Est. Cost/Share $64.86 Unrealized @ Report Date +25.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,331 Shares 13 Share Price $256.23 * Est. Cost/Share $296.19 Unrealized @ Report Date -15.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,325 Shares 132 Share Price $25.19 * Est. Cost/Share $8.82 Unrealized @ Report Date +178.5%
AEG AEGON LTD 0.0%
Value $3,311 Shares 518 Share Price $6.39 Est. Cost/Share $5.20 Unrealized @ Report Date +22.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,301 Shares 73 Share Price $45.22 Est. Cost/Share $44.92 Unrealized @ Report Date +0.7%
FLO FLOWERS FOODS INC 0.0%
Value $3,300 Shares 143 Share Price $23.08 * Est. Cost/Share $21.07 Unrealized @ Report Date +1.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,280 Shares 69 Share Price $47.54 Est. Cost/Share $42.92 Unrealized @ Report Date +10.7%
SM SM ENERGY CO 0.0%
Value $3,278 Shares 82 Share Price $39.98 * Est. Cost/Share $34.08 Unrealized @ Report Date +12.0%
MMSI MERIT MED SYS INC 0.0%
Value $3,262 Shares 33 Share Price $98.85 Est. Cost/Share $63.17 Unrealized @ Report Date +56.4%
FLS FLOWSERVE CORP 0.0%
Value $3,257 Shares 63 Share Price $51.70 Est. Cost/Share $32.13 Unrealized @ Report Date +57.9%
SCZ ISHARES TR 0.0%
Value $3,251 Shares 48 Share Price $67.73 Est. Cost/Share $63.96 Unrealized @ Report Date +5.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,251 Shares 69 Share Price $47.12 Est. Cost/Share $28.20 Unrealized @ Report Date +64.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $3,240 Shares 310 Share Price $10.45 Est. Cost/Share $11.10 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $3,236 Shares 88 Share Price $36.77 * Est. Cost/Share $30.18 Unrealized @ Report Date +16.6%
SNAP SNAP INC 0.0%
Value $3,232 Shares 302 Share Price $10.70 Est. Cost/Share $14.40 Unrealized @ Report Date -25.7%
SKY CHAMPION HOMES INC 0.0%
Value $3,225 Shares 34 Share Price $94.85 Est. Cost/Share $61.57 Unrealized @ Report Date +54.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,221 Shares 287 Share Price $11.22 Est. Cost/Share $51.46 Unrealized @ Report Date -78.2%
ABM ABM INDS INC 0.0%
Value $3,219 Shares 61 Share Price $52.77 * Est. Cost/Share $41.02 Unrealized @ Report Date +24.5%
ITRI ITRON INC 0.0%
Value $3,205 Shares 30 Share Price $106.83 Est. Cost/Share $57.46 Unrealized @ Report Date +85.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,173 Shares 44 Share Price $72.11 Est. Cost/Share $60.14 Unrealized @ Report Date +19.9%
MTDR MATADOR RES CO 0.0%
Value $3,163 Shares 64 Share Price $49.42 Est. Cost/Share $53.27 Unrealized @ Report Date -7.2%
HXL HEXCEL CORP NEW 0.0%
Value $3,154 Shares 51 Share Price $61.84 Est. Cost/Share $55.46 Unrealized @ Report Date +11.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,147 Shares 98 Share Price $32.11 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $3,143 Shares 113 Share Price $27.81 Est. Cost/Share $15.65 Unrealized @ Report Date +77.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,142 Shares 82 Share Price $38.32 Est. Cost/Share $28.28 Unrealized @ Report Date +35.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3,133 Shares 18 Share Price $174.06 Est. Cost/Share $112.40 Unrealized @ Report Date +54.8%
RMBS RAMBUS INC DEL 0.0%
Value $3,125 Shares 74 Share Price $42.23 Est. Cost/Share $35.63 Unrealized @ Report Date +18.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,124 Shares 15 Share Price $208.27 * Est. Cost/Share $233.84 Unrealized @ Report Date +18.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,117 Shares 84 Share Price $37.11 Est. Cost/Share $35.61 Unrealized @ Report Date +4.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,114 Shares 277 Share Price $11.24 Est. Cost/Share $17.61 Unrealized @ Report Date -36.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,108 Shares 68 Share Price $45.71 * Est. Cost/Share $34.52 Unrealized @ Report Date +26.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3,093 Shares 25 Share Price $123.72 Est. Cost/Share $100.31 Unrealized @ Report Date +21.8%
— GMS INC 0.0%
Value $3,080 Shares 34 Share Price $90.59 Est. Cost/Share $58.31 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,079 Shares 37 Share Price $83.22 * Est. Cost/Share $77.28 Unrealized @ Report Date +5.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3,077 Shares 186 Share Price $16.54 Est. Cost/Share $7.76 Unrealized @ Report Date +113.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,061 Shares 254 Share Price $12.05 Est. Cost/Share $6.08 Unrealized @ Report Date +98.2%
BANF BANCFIRST CORP 0.0%
Value $3,053 Shares 29 Share Price $105.28 * Est. Cost/Share $74.96 Unrealized @ Report Date +37.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,034 Shares 53 Share Price $57.25 Est. Cost/Share $41.58 Unrealized @ Report Date +37.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,028 Shares 80 Share Price $37.85 * Est. Cost/Share $39.02 Unrealized @ Report Date -5.3%
PODD INSULET CORP 0.0%
Value $3,026 Shares 13 Share Price $232.77 Est. Cost/Share $197.81 Unrealized @ Report Date +17.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,019 Shares 384 Share Price $7.86 Est. Cost/Share $7.27 Unrealized @ Report Date +8.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,019 Shares 20 Share Price $150.95 Est. Cost/Share $217.14 Unrealized @ Report Date -30.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,017 Shares 97 Share Price $31.10 * Est. Cost/Share $26.04 Unrealized @ Report Date +12.8%
ENIC ENEL CHILE S.A. 0.0%
Value $3,014 Shares 1,080 Share Price $2.79 Est. Cost/Share $2.89 Unrealized @ Report Date -3.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,012 Shares 282 Share Price $10.68 Est. Cost/Share $12.79 Unrealized @ Report Date -16.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,997 Shares 23 Share Price $130.30 Est. Cost/Share $127.26 Unrealized @ Report Date +0.9%
— AZEK CO INC 0.0%
Value $2,996 Shares 64 Share Price $46.81 Est. Cost/Share $30.99 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,991 Shares 21 Share Price $142.43 * Est. Cost/Share $18.69 Unrealized @ Report Date +85.2%
PHI PLDT INC 0.0%
Value $2,984 Shares 111 Share Price $26.88 Est. Cost/Share $25.07 Unrealized @ Report Date +7.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,977 Shares 30 Share Price $99.23 Est. Cost/Share $96.19 Unrealized @ Report Date +3.2%
STN STANTEC INC 0.0%
Value $2,976 Shares 37 Share Price $80.43 Est. Cost/Share $61.81 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2,968 Shares 49 Share Price $60.57 Est. Cost/Share $57.75 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2,945 Shares 325 Share Price $9.06 Est. Cost/Share $10.05 Unrealized @ Report Date -9.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,943 Shares 38 Share Price $77.45 Est. Cost/Share $75.06 Unrealized @ Report Date +3.2%
HEFA ISHARES TR 0.0%
Value $2,940 Shares 83 Share Price $35.42 Est. Cost/Share $35.09 Unrealized @ Report Date +0.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,939 Shares 26 Share Price $113.04 Est. Cost/Share $144.73 Unrealized @ Report Date -21.9%
KFY KORN FERRY 0.0%
Value $2,935 Shares 39 Share Price $75.26 * Est. Cost/Share $54.95 Unrealized @ Report Date +32.5%
PJT PJT PARTNERS INC 0.0%
Value $2,934 Shares 22 Share Price $133.36 Est. Cost/Share $56.02 Unrealized @ Report Date +136.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,924 Shares 38 Share Price $76.95 Est. Cost/Share $73.94 Unrealized @ Report Date +3.3%
ADT ADT INC DEL 0.0%
Value $2,921 Shares 404 Share Price $7.23 * Est. Cost/Share $6.71 Unrealized @ Report Date +4.1%
AVNT AVIENT CORPORATION 0.0%
Value $2,919 Shares 58 Share Price $50.33 * Est. Cost/Share $39.97 Unrealized @ Report Date +21.4%
WPP WPP PLC NEW 0.0%
Value $2,917 Shares 57 Share Price $51.18 Est. Cost/Share $52.92 Unrealized @ Report Date -3.3%
TNET TRINET GROUP INC 0.0%
Value $2,910 Shares 30 Share Price $97.00 * Est. Cost/Share $86.59 Unrealized @ Report Date +9.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,895 Shares 83 Share Price $34.88 * Est. Cost/Share $13.72 Unrealized @ Report Date +34.1%
— FOOT LOCKER INC 0.0%
Value $2,869 Shares 111 Share Price $25.85 Est. Cost/Share $29.77 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,864 Shares 12 Share Price $238.67 Est. Cost/Share $224.98 Unrealized @ Report Date +6.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,859 Shares 40 Share Price $71.47 Est. Cost/Share $59.71 Unrealized @ Report Date +19.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,858 Shares 70 Share Price $40.83 Est. Cost/Share $23.41 Unrealized @ Report Date +74.3%
— PATTERSON COS INC 0.0%
Value $2,840 Shares 130 Share Price $21.85 Est. Cost/Share $27.02 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2,836 Shares 37 Share Price $76.65 * Est. Cost/Share $46.68 Unrealized @ Report Date +60.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,836 Shares 90 Share Price $31.51 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.8%
TS TENARIS S A 0.0%
Value $2,830 Shares 89 Share Price $31.80 Est. Cost/Share $26.01 Unrealized @ Report Date +22.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,803 Shares 38 Share Price $73.76 Est. Cost/Share $64.12 Unrealized @ Report Date +15.0%
TPSC TIMOTHY PLAN 0.0%
Value $2,802 Shares 72 Share Price $38.92 Est. Cost/Share $34.86 Unrealized @ Report Date +11.7%
ESLT ELBIT SYS LTD 0.0%
Value $2,802 Shares 14 Share Price $200.14 Est. Cost/Share $173.85 Unrealized @ Report Date +13.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,798 Shares 20 Share Price $139.90 Est. Cost/Share $78.94 Unrealized @ Report Date +77.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2,772 Shares 139 Share Price $19.94 Est. Cost/Share $15.12 Unrealized @ Report Date +31.5%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2,767 Shares 1,134 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,764 Shares 54 Share Price $51.19 Est. Cost/Share $41.99 Unrealized @ Report Date +21.9%
AUR AURORA INNOVATION INC 0.0%
Value $2,759 Shares 466 Share Price $5.92 Est. Cost/Share $2.75 Unrealized @ Report Date +115.2%
NWL NEWELL BRANDS INC 0.0%
Value $2,758 Shares 359 Share Price $7.68 * Est. Cost/Share $9.11 Unrealized @ Report Date -20.8%
CNM CORE & MAIN INC 0.0%
Value $2,753 Shares 62 Share Price $44.40 Est. Cost/Share $29.82 Unrealized @ Report Date +48.9%
RBLX ROBLOX CORP 0.0%
Value $2,745 Shares 62 Share Price $44.27 Est. Cost/Share $39.37 Unrealized @ Report Date +12.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,744 Shares 56 Share Price $49.00 * Est. Cost/Share $34.44 Unrealized @ Report Date +37.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,744 Shares 70 Share Price $39.20 Est. Cost/Share $28.08 Unrealized @ Report Date +39.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,743 Shares 47 Share Price $58.36 Est. Cost/Share $45.53 Unrealized @ Report Date +26.6%
ZS ZSCALER INC 0.0%
Value $2,736 Shares 16 Share Price $171.00 Est. Cost/Share $232.48 Unrealized @ Report Date -26.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,733 Shares 34 Share Price $80.38 Est. Cost/Share $59.14 Unrealized @ Report Date +35.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,721 Shares 37 Share Price $73.54 Est. Cost/Share $82.96 Unrealized @ Report Date -11.4%
IPAR INTER PARFUMS INC 0.0%
Value $2,720 Shares 21 Share Price $129.52 Est. Cost/Share $86.23 Unrealized @ Report Date +50.2%
NNI NELNET INC 0.0%
Value $2,719 Shares 24 Share Price $113.29 Est. Cost/Share $87.85 Unrealized @ Report Date +28.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,711 Shares 142 Share Price $19.09 Est. Cost/Share $17.33 Unrealized @ Report Date +10.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,709 Shares 21 Share Price $129.00 Est. Cost/Share $75.87 Unrealized @ Report Date +69.5%
TEX TEREX CORP NEW 0.0%
Value $2,699 Shares 51 Share Price $52.92 Est. Cost/Share $38.52 Unrealized @ Report Date +37.4%
— BANCOLOMBIA S A 0.0%
Value $2,699 Shares 86 Share Price $31.38 Est. Cost/Share $33.93 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $2,691 Shares 502 Share Price $5.36 Est. Cost/Share $9.59 Unrealized @ Report Date -44.1%
IDA IDACORP INC 0.0%
Value $2,681 Shares 26 Share Price $103.12 Est. Cost/Share $100.81 Unrealized @ Report Date +2.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,666 Shares 70 Share Price $38.09 Est. Cost/Share $35.79 Unrealized @ Report Date +6.6%
BKU BANKUNITED INC 0.0%
Value $2,661 Shares 73 Share Price $36.45 * Est. Cost/Share $20.12 Unrealized @ Report Date +72.4%
BCO BRINKS CO 0.0%
Value $2,660 Shares 23 Share Price $115.65 Est. Cost/Share $64.58 Unrealized @ Report Date +76.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,656 Shares 51 Share Price $52.08 Est. Cost/Share $59.25 Unrealized @ Report Date -12.1%
HL HECLA MNG CO 0.0%
Value $2,655 Shares 398 Share Price $6.67 Est. Cost/Share $4.98 Unrealized @ Report Date +33.3%
— QIAGEN NV 0.0%
Value $2,644 Shares 58 Share Price $45.59 Est. Cost/Share $43.00 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $2,642 Shares 71 Share Price $37.21 Est. Cost/Share $36.29 Unrealized @ Report Date +2.5%
NSP INSPERITY INC 0.0%
Value $2,640 Shares 30 Share Price $88.00 * Est. Cost/Share $89.67 Unrealized @ Report Date -6.8%
GTES GATES INDL CORP PLC 0.0%
Value $2,633 Shares 150 Share Price $17.55 Est. Cost/Share $14.62 Unrealized @ Report Date +20.0%
KODK EASTMAN KODAK CO 0.0%
Value $2,620 Shares 555 Share Price $4.72 Est. Cost/Share $4.97 Unrealized @ Report Date -5.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,618 Shares 82 Share Price $31.93 * Est. Cost/Share $44.27 Unrealized @ Report Date -31.2%
KSS KOHLS CORP 0.0%
Value $2,617 Shares 124 Share Price $21.10 Est. Cost/Share $25.00 Unrealized @ Report Date -15.6%
ASGN ASGN INC 0.0%
Value $2,611 Shares 28 Share Price $93.25 Est. Cost/Share $88.63 Unrealized @ Report Date +5.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,585 Shares 83 Share Price $31.14 Est. Cost/Share $27.51 Unrealized @ Report Date +13.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2,567 Shares 223 Share Price $11.51 Est. Cost/Share $10.47 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,555 Shares 14 Share Price $182.50 Est. Cost/Share $126.65 Unrealized @ Report Date +42.9%
RXO RXO INC 0.0%
Value $2,548 Shares 91 Share Price $28.00 Est. Cost/Share $19.26 Unrealized @ Report Date +45.4%
HUBG HUB GROUP INC 0.0%
Value $2,546 Shares 56 Share Price $45.46 Est. Cost/Share $41.86 Unrealized @ Report Date +8.6%
FTDR FRONTDOOR INC 0.0%
Value $2,544 Shares 53 Share Price $48.00 Est. Cost/Share $24.81 Unrealized @ Report Date +93.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,536 Shares 40 Share Price $63.40 Est. Cost/Share $52.33 Unrealized @ Report Date +21.1%
VFC V F CORP 0.0%
Value $2,534 Shares 127 Share Price $19.95 Est. Cost/Share $17.37 Unrealized @ Report Date +14.8%
LCII LCI INDS 0.0%
Value $2,532 Shares 21 Share Price $120.57 * Est. Cost/Share $107.07 Unrealized @ Report Date +6.6%
HLNE HAMILTON LANE INC 0.0%
Value $2,526 Shares 15 Share Price $168.40 Est. Cost/Share $86.25 Unrealized @ Report Date +95.2%
ASH ASHLAND INC 0.0%
Value $2,523 Shares 29 Share Price $87.00 * Est. Cost/Share $88.03 Unrealized @ Report Date -4.6%
CRC CALIFORNIA RES CORP 0.0%
Value $2,519 Shares 48 Share Price $52.48 * Est. Cost/Share $43.97 Unrealized @ Report Date +14.5%
ASML ASML HOLDING N V 0.0%
Value $2,500 Shares 3 Share Price $833.33 Est. Cost/Share $894.00 Unrealized @ Report Date -6.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,491 Shares 102 Share Price $24.42 Est. Cost/Share $22.80 Unrealized @ Report Date +7.1%
IOSP INNOSPEC INC 0.0%
Value $2,488 Shares 22 Share Price $113.09 * Est. Cost/Share $92.04 Unrealized @ Report Date +19.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,485 Shares 28 Share Price $88.75 Est. Cost/Share $42.58 Unrealized @ Report Date +108.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2,470 Shares 33 Share Price $74.85 * Est. Cost/Share $35.78 Unrealized @ Report Date +87.8%
VNT VONTIER CORPORATION 0.0%
Value $2,464 Shares 73 Share Price $33.75 Est. Cost/Share $26.86 Unrealized @ Report Date +25.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,449 Shares 65 Share Price $37.68 * Est. Cost/Share $29.90 Unrealized @ Report Date +18.6%
MDB MONGODB INC 0.0%
Value $2,434 Shares 9 Share Price $270.44 Est. Cost/Share $292.25 Unrealized @ Report Date -7.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $2,431 Shares 112 Share Price $21.71 Est. Cost/Share $12.15 Unrealized @ Report Date +75.7%
DDOG DATADOG INC 0.0%
Value $2,417 Shares 21 Share Price $115.10 Est. Cost/Share $107.64 Unrealized @ Report Date +6.9%
PRGO PERRIGO CO PLC 0.0%
Value $2,414 Shares 92 Share Price $26.24 Est. Cost/Share $33.10 Unrealized @ Report Date -20.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,413 Shares 177 Share Price $13.63 Est. Cost/Share $11.61 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2,400 Shares 18 Share Price $133.33 Est. Cost/Share $99.49 Unrealized @ Report Date +34.0%
CNS COHEN & STEERS INC 0.0%
Value $2,399 Shares 25 Share Price $95.96 * Est. Cost/Share $71.37 Unrealized @ Report Date +29.4%
BTU PEABODY ENERGY CORP 0.0%
Value $2,389 Shares 90 Share Price $26.54 Est. Cost/Share $22.38 Unrealized @ Report Date +16.3%
VIRT VIRTU FINL INC 0.0%
Value $2,376 Shares 78 Share Price $30.46 Est. Cost/Share $19.24 Unrealized @ Report Date +58.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,372 Shares 53 Share Price $44.75 Est. Cost/Share $43.28 Unrealized @ Report Date +4.4%
KAI KADANT INC 0.0%
Value $2,366 Shares 7 Share Price $338.00 Est. Cost/Share $200.92 Unrealized @ Report Date +67.2%
APPN APPIAN CORP 0.0%
Value $2,356 Shares 69 Share Price $34.14 Est. Cost/Share $93.35 Unrealized @ Report Date -63.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,348 Shares 75 Share Price $31.31 Est. Cost/Share $28.24 Unrealized @ Report Date +10.8%
FORM FORMFACTOR INC 0.0%
Value $2,346 Shares 51 Share Price $46.00 Est. Cost/Share $27.42 Unrealized @ Report Date +67.8%
CPA COPA HOLDINGS SA 0.0%
Value $2,346 Shares 25 Share Price $93.84 * Est. Cost/Share $65.64 Unrealized @ Report Date +32.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2,343 Shares 77 Share Price $30.43 Est. Cost/Share $37.81 Unrealized @ Report Date -19.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,342 Shares 14 Share Price $167.29 Est. Cost/Share $95.62 Unrealized @ Report Date +74.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,341 Shares 82 Share Price $28.55 Est. Cost/Share $25.12 Unrealized @ Report Date +13.6%
SUZ SUZANO S A 0.0%
Value $2,330 Shares 233 Share Price $10.00 Est. Cost/Share $10.05 Unrealized @ Report Date -0.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,325 Shares 182 Share Price $12.77 Est. Cost/Share $17.56 Unrealized @ Report Date -27.3%
CNO CNO FINL GROUP INC 0.0%
Value $2,317 Shares 66 Share Price $35.11 * Est. Cost/Share $22.87 Unrealized @ Report Date +50.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,315 Shares 100 Share Price $23.15 * Est. Cost/Share $19.94 Unrealized @ Report Date +9.2%
DIOD DIODES INC 0.0%
Value $2,308 Shares 36 Share Price $64.11 Est. Cost/Share $78.50 Unrealized @ Report Date -18.4%
— CONSOL ENERGY INC NEW 0.0%
Value $2,303 Shares 22 Share Price $104.68 Est. Cost/Share $90.42 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $2,301 Shares 45 Share Price $51.13 Est. Cost/Share $50.72 Unrealized @ Report Date +0.8%
BOX BOX INC 0.0%
Value $2,292 Shares 70 Share Price $32.74 Est. Cost/Share $27.05 Unrealized @ Report Date +21.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,263 Shares 8 Share Price $282.88 Est. Cost/Share $207.84 Unrealized @ Report Date +36.0%
DORM DORMAN PRODS INC 0.0%
Value $2,263 Shares 20 Share Price $113.15 Est. Cost/Share $90.65 Unrealized @ Report Date +24.8%
MOD MODINE MFG CO 0.0%
Value $2,258 Shares 17 Share Price $132.82 Est. Cost/Share $92.54 Unrealized @ Report Date +43.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,257 Shares 110 Share Price $20.52 Est. Cost/Share $17.95 Unrealized @ Report Date +14.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2,254 Shares 69 Share Price $32.67 Est. Cost/Share $47.43 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2,252 Shares 47 Share Price $47.91 * Est. Cost/Share $39.84 Unrealized @ Report Date +13.4%
ONC BEIGENE LTD 0.0%
Value $2,246 Shares 10 Share Price $224.60 Est. Cost/Share $176.79 Unrealized @ Report Date +27.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2,240 Shares 23 Share Price $97.39 Est. Cost/Share $77.26 Unrealized @ Report Date +26.0%
ESTC ELASTIC N V 0.0%
Value $2,227 Shares 29 Share Price $76.79 Est. Cost/Share $122.79 Unrealized @ Report Date -37.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,224 Shares 14 Share Price $158.86 Est. Cost/Share $163.90 Unrealized @ Report Date -3.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,220 Shares 29 Share Price $76.55 * Est. Cost/Share $75.36 Unrealized @ Report Date -1.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,219 Shares 163 Share Price $13.61 Est. Cost/Share $15.23 Unrealized @ Report Date -10.6%
CYTK CYTOKINETICS INC 0.0%
Value $2,218 Shares 42 Share Price $52.81 Est. Cost/Share $53.89 Unrealized @ Report Date -2.0%
APG API GROUP CORP 0.0%
Value $2,213 Shares 67 Share Price $33.03 * Est. Cost/Share $16.00 Unrealized @ Report Date +37.6%
NXT NEXTRACKER INC 0.0%
Value $2,212 Shares 59 Share Price $37.49 Est. Cost/Share $53.20 Unrealized @ Report Date -29.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,211 Shares 21 Share Price $105.29 Est. Cost/Share $85.94 Unrealized @ Report Date +22.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2,209 Shares 27 Share Price $81.81 Est. Cost/Share $42.06 Unrealized @ Report Date +94.4%
PSMT PRICESMART INC 0.0%
Value $2,203 Shares 24 Share Price $91.79 Est. Cost/Share $65.54 Unrealized @ Report Date +37.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,200 Shares 57 Share Price $38.60 Est. Cost/Share $43.77 Unrealized @ Report Date -11.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2,195 Shares 2,439 Share Price $0.90 Est. Cost/Share $22.14 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2,187 Shares 54 Share Price $40.50 Est. Cost/Share $53.10 Unrealized @ Report Date -24.6%
UNF UNIFIRST CORP MASS 0.0%
Value $2,186 Shares 11 Share Price $198.73 Est. Cost/Share $176.68 Unrealized @ Report Date +11.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2,184 Shares 59 Share Price $37.02 * Est. Cost/Share $35.66 Unrealized @ Report Date +1.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,180 Shares 60 Share Price $36.33 Est. Cost/Share $41.60 Unrealized @ Report Date -12.7%
BCH BANCO DE CHILE 0.0%
Value $2,177 Shares 86 Share Price $25.31 Est. Cost/Share $18.90 Unrealized @ Report Date +33.9%
BAP CREDICORP LTD 0.0%
Value $2,172 Shares 12 Share Price $181.00 * Est. Cost/Share $120.42 Unrealized @ Report Date +42.3%
CLVT CLARIVATE PLC 0.0%
Value $2,166 Shares 305 Share Price $7.10 Est. Cost/Share $7.31 Unrealized @ Report Date -2.8%
WD WALKER & DUNLOP INC 0.0%
Value $2,159 Shares 19 Share Price $113.63 * Est. Cost/Share $85.63 Unrealized @ Report Date +27.2%
ABNB AIRBNB INC 0.0%
Value $2,156 Shares 17 Share Price $126.82 Est. Cost/Share $143.82 Unrealized @ Report Date -11.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,150 Shares 103 Share Price $20.87 Est. Cost/Share $18.08 Unrealized @ Report Date +15.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,142 Shares 82 Share Price $26.12 * Est. Cost/Share $18.36 Unrealized @ Report Date +33.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,142 Shares 5 Share Price $428.40 Est. Cost/Share $268.10 Unrealized @ Report Date +59.7%
LGIH LGI HOMES INC 0.0%
Value $2,134 Shares 18 Share Price $118.56 Est. Cost/Share $110.07 Unrealized @ Report Date +7.7%
EXPO EXPONENT INC 0.0%
Value $2,130 Shares 18 Share Price $118.33 * Est. Cost/Share $99.52 Unrealized @ Report Date +13.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,126 Shares 9 Share Price $236.22 Est. Cost/Share $162.16 Unrealized @ Report Date +45.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,119 Shares 12 Share Price $176.58 Est. Cost/Share $160.62 Unrealized @ Report Date +9.9%
— TRI CONTL CORP 0.0%
Value $2,115 Shares 64 Share Price $33.05 Est. Cost/Share $25.70 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2,111 Shares 27 Share Price $78.19 * Est. Cost/Share $58.42 Unrealized @ Report Date +28.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2,106 Shares 38 Share Price $55.42 * Est. Cost/Share $32.68 Unrealized @ Report Date +63.6%
OTEX OPEN TEXT CORP 0.0%
Value $2,097 Shares 63 Share Price $33.29 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.6%
RBC RBC BEARINGS INC 0.0%
Value $2,096 Shares 7 Share Price $299.43 Est. Cost/Share $232.33 Unrealized @ Report Date +28.9%
TRN TRINITY INDS INC 0.0%
Value $2,091 Shares 60 Share Price $34.85 * Est. Cost/Share $25.41 Unrealized @ Report Date +29.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,090 Shares 21 Share Price $99.52 Est. Cost/Share $81.97 Unrealized @ Report Date +21.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2,088 Shares 25 Share Price $83.52 Est. Cost/Share $72.18 Unrealized @ Report Date +15.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,086 Shares 27 Share Price $77.26 Est. Cost/Share $61.28 Unrealized @ Report Date +24.7%
BKH BLACK HILLS CORP 0.0%
Value $2,079 Shares 34 Share Price $61.15 * Est. Cost/Share $49.33 Unrealized @ Report Date +16.3%
ELF E L F BEAUTY INC 0.0%
Value $2,072 Shares 19 Share Price $109.05 Est. Cost/Share $148.79 Unrealized @ Report Date -26.7%
EAT BRINKER INTL INC 0.0%
Value $2,067 Shares 27 Share Price $76.56 Est. Cost/Share $31.32 Unrealized @ Report Date +144.4%
WDFC WD 40 CO 0.0%
Value $2,064 Shares 8 Share Price $258.00 * Est. Cost/Share $186.25 Unrealized @ Report Date +34.9%
CCS CENTURY CMNTYS INC 0.0%
Value $2,060 Shares 20 Share Price $103.00 * Est. Cost/Share $59.29 Unrealized @ Report Date +70.1%
— TREEHOUSE FOODS INC 0.0%
Value $2,058 Shares 49 Share Price $42.00 Est. Cost/Share $42.36 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2,057 Shares 85 Share Price $24.20 Est. Cost/Share $26.21 Unrealized @ Report Date -7.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,056 Shares 198 Share Price $10.38 Est. Cost/Share $15.70 Unrealized @ Report Date -33.9%
HELE HELEN OF TROY LTD 0.0%
Value $2,042 Shares 33 Share Price $61.88 Est. Cost/Share $123.86 Unrealized @ Report Date -50.1%
WSFS WSFS FINL CORP 0.0%
Value $2,040 Shares 40 Share Price $51.00 Est. Cost/Share $47.92 Unrealized @ Report Date +6.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,036 Shares 70 Share Price $29.09 Est. Cost/Share $26.72 Unrealized @ Report Date +8.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,035 Shares 8 Share Price $254.38 Est. Cost/Share $386.20 Unrealized @ Report Date -34.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,034 Shares 227 Share Price $8.96 Est. Cost/Share $74.08 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2,033 Shares 56 Share Price $36.30 * Est. Cost/Share $46.27 Unrealized @ Report Date -23.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,025 Shares 94 Share Price $21.54 * Est. Cost/Share $19.18 Unrealized @ Report Date +7.3%
RDNT RADNET INC 0.0%
Value $2,013 Shares 29 Share Price $69.41 Est. Cost/Share $48.47 Unrealized @ Report Date +43.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,012 Shares 79 Share Price $25.47 Est. Cost/Share $25.26 Unrealized @ Report Date +0.8%
TOST TOAST INC 0.0%
Value $2,011 Shares 71 Share Price $28.32 Est. Cost/Share $24.07 Unrealized @ Report Date +17.6%
OGS ONE GAS INC 0.0%
Value $2,010 Shares 27 Share Price $74.44 Est. Cost/Share $72.79 Unrealized @ Report Date +2.2%
GMAB GENMAB A/S 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $33.49 Unrealized @ Report Date -27.2%
ACT ENACT HLDGS INC 0.0%
Value $1,999 Shares 55 Share Price $36.35 * Est. Cost/Share $26.69 Unrealized @ Report Date +32.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,998 Shares 21 Share Price $95.14 Est. Cost/Share $82.77 Unrealized @ Report Date +14.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,992 Shares 30 Share Price $66.40 Est. Cost/Share $80.60 Unrealized @ Report Date -17.7%
MC MOELIS & CO 0.0%
Value $1,987 Shares 29 Share Price $68.52 * Est. Cost/Share $40.26 Unrealized @ Report Date +60.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,986 Shares 105 Share Price $18.91 * Est. Cost/Share $18.62 Unrealized @ Report Date -1.6%
JOE ST JOE CO 0.0%
Value $1,983 Shares 34 Share Price $58.32 Est. Cost/Share $39.75 Unrealized @ Report Date +46.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,980 Shares 12 Share Price $165.00 Est. Cost/Share $219.53 Unrealized @ Report Date -24.9%
NMRK NEWMARK GROUP INC 0.0%
Value $1,973 Shares 127 Share Price $15.54 Est. Cost/Share $9.42 Unrealized @ Report Date +63.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1,965 Shares 126 Share Price $15.60 Est. Cost/Share $16.91 Unrealized @ Report Date -7.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,954 Shares 23 Share Price $84.96 Est. Cost/Share $54.97 Unrealized @ Report Date +54.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,937 Shares 43 Share Price $45.05 Est. Cost/Share $47.13 Unrealized @ Report Date -4.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1,933 Shares 45 Share Price $42.96 * Est. Cost/Share $36.52 Unrealized @ Report Date +13.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,926 Shares 24 Share Price $80.25 Est. Cost/Share $69.72 Unrealized @ Report Date +15.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1,923 Shares 38 Share Price $50.61 Est. Cost/Share $49.70 Unrealized @ Report Date +1.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1,918 Shares 33 Share Price $58.12 Est. Cost/Share $57.88 Unrealized @ Report Date +0.4%
NICE NICE LTD 0.0%
Value $1,911 Shares 11 Share Price $173.73 Est. Cost/Share $229.71 Unrealized @ Report Date -24.4%
W WAYFAIR INC 0.0%
Value $1,911 Shares 34 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date -0.0%
NTRA NATERA INC 0.0%
Value $1,905 Shares 15 Share Price $127.00 Est. Cost/Share $114.81 Unrealized @ Report Date +10.6%
LEN/B LENNAR CORP 0.0%
Value $1,903 Shares 11 Share Price $173.00 * Est. Cost/Share $71.51 Unrealized @ Report Date +124.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,902 Shares 88 Share Price $21.61 * Est. Cost/Share $9.41 Unrealized @ Report Date +20.2%
CGEN COMPUGEN LTD 0.0%
Value $1,897 Shares 1,048 Share Price $1.81 Est. Cost/Share $9.52 Unrealized @ Report Date -81.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,894 Shares 11 Share Price $172.18 * Est. Cost/Share $136.39 Unrealized @ Report Date +22.0%
— STERICYCLE INC 0.0%
Value $1,891 Shares 31 Share Price $61.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,890 Shares 52 Share Price $36.35 * Est. Cost/Share $37.11 Unrealized @ Report Date -4.9%
KNF KNIFE RIVER CORP 0.0%
Value $1,878 Shares 21 Share Price $89.43 Est. Cost/Share $61.89 Unrealized @ Report Date +44.4%
ROKU ROKU INC 0.0%
Value $1,867 Shares 25 Share Price $74.68 Est. Cost/Share $152.05 Unrealized @ Report Date -50.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,859 Shares 210 Share Price $8.85 Est. Cost/Share $19.61 Unrealized @ Report Date -54.9%
KWR QUAKER HOUGHTON 0.0%
Value $1,854 Shares 11 Share Price $168.55 Est. Cost/Share $184.16 Unrealized @ Report Date -8.5%
WAFD WAFD INC 0.0%
Value $1,848 Shares 53 Share Price $34.87 * Est. Cost/Share $28.70 Unrealized @ Report Date +15.4%
LZB LA Z BOY INC 0.0%
Value $1,846 Shares 43 Share Price $42.93 Est. Cost/Share $31.67 Unrealized @ Report Date +35.5%
ARCB ARCBEST CORP 0.0%
Value $1,844 Shares 17 Share Price $108.47 Est. Cost/Share $88.87 Unrealized @ Report Date +21.0%
GNW GENWORTH FINL INC 0.0%
Value $1,843 Shares 269 Share Price $6.85 Est. Cost/Share $4.94 Unrealized @ Report Date +38.6%
— DAYFORCE INC 0.0%
Value $1,838 Shares 30 Share Price $61.27 Est. Cost/Share $69.90 Unrealized @ Report Date -12.4%
— PARAMOUNT GLOBAL 0.0%
Value $1,838 Shares 173 Share Price $10.62 Est. Cost/Share $15.86 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1,838 Shares 57 Share Price $32.25 Est. Cost/Share $30.95 Unrealized @ Report Date +4.2%
WEN WENDYS CO 0.0%
Value $1,823 Shares 104 Share Price $17.53 Est. Cost/Share $20.76 Unrealized @ Report Date -15.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,819 Shares 26 Share Price $69.96 Est. Cost/Share $49.89 Unrealized @ Report Date +40.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1,800 Shares 63 Share Price $28.57 Est. Cost/Share $24.99 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1,792 Shares 21 Share Price $85.33 Est. Cost/Share $60.62 Unrealized @ Report Date +40.7%
ALKS ALKERMES PLC 0.0%
Value $1,792 Shares 64 Share Price $28.00 Est. Cost/Share $25.69 Unrealized @ Report Date +9.0%
WHD CACTUS INC 0.0%
Value $1,791 Shares 30 Share Price $59.70 Est. Cost/Share $49.97 Unrealized @ Report Date +19.4%
RUN SUNRUN INC 0.0%
Value $1,788 Shares 99 Share Price $18.06 Est. Cost/Share $17.23 Unrealized @ Report Date +4.8%
NPO ENPRO INC 0.0%
Value $1,784 Shares 11 Share Price $162.18 Est. Cost/Share $112.06 Unrealized @ Report Date +44.7%
STNG SCORPIO TANKERS INC 0.0%
Value $1,783 Shares 25 Share Price $71.32 Est. Cost/Share $65.70 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1,782 Shares 100 Share Price $17.82 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,774 Shares 18 Share Price $98.56 Est. Cost/Share $102.72 Unrealized @ Report Date -4.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,771 Shares 76 Share Price $23.30 Est. Cost/Share $12.77 Unrealized @ Report Date +82.5%
YETI YETI HLDGS INC 0.0%
Value $1,765 Shares 43 Share Price $41.05 Est. Cost/Share $40.10 Unrealized @ Report Date +2.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,761 Shares 106 Share Price $16.61 Est. Cost/Share $12.29 Unrealized @ Report Date +35.2%
— PREMIER INC 0.0%
Value $1,760 Shares 88 Share Price $20.00 Est. Cost/Share $25.90 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,753 Shares 83 Share Price $21.12 * Est. Cost/Share $9.04 Unrealized @ Report Date +20.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,752 Shares 33 Share Price $53.09 Est. Cost/Share $66.12 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,751 Shares 17 Share Price $103.00 Est. Cost/Share $77.20 Unrealized @ Report Date +33.4%
PII POLARIS INC 0.0%
Value $1,749 Shares 21 Share Price $83.29 Est. Cost/Share $111.34 Unrealized @ Report Date -25.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,747 Shares 23 Share Price $75.96 * Est. Cost/Share $50.24 Unrealized @ Report Date +39.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,746 Shares 34 Share Price $51.35 Est. Cost/Share $32.12 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,743 Shares 30 Share Price $58.10 * Est. Cost/Share $45.76 Unrealized @ Report Date +22.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,741 Shares 12 Share Price $145.08 Est. Cost/Share $109.02 Unrealized @ Report Date +33.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,741 Shares 42 Share Price $41.45 Est. Cost/Share $37.75 Unrealized @ Report Date +9.8%
MGEE MGE ENERGY INC 0.0%
Value $1,738 Shares 19 Share Price $91.47 * Est. Cost/Share $70.45 Unrealized @ Report Date +26.5%
WSBC WESBANCO INC 0.0%
Value $1,728 Shares 58 Share Price $29.79 Est. Cost/Share $28.64 Unrealized @ Report Date +4.0%
SNOW SNOWFLAKE INC 0.0%
Value $1,723 Shares 15 Share Price $114.87 Est. Cost/Share $184.21 Unrealized @ Report Date -37.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,715 Shares 29 Share Price $59.14 * Est. Cost/Share $58.15 Unrealized @ Report Date -2.7%
— NORDSTROM INC 0.0%
Value $1,710 Shares 76 Share Price $22.50 Est. Cost/Share $16.57 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,691 Shares 10 Share Price $169.10 * Est. Cost/Share $93.55 Unrealized @ Report Date +70.0%
CRI CARTERS INC 0.0%
Value $1,690 Shares 26 Share Price $65.00 * Est. Cost/Share $68.59 Unrealized @ Report Date -10.8%
KMT KENNAMETAL INC 0.0%
Value $1,686 Shares 65 Share Price $25.94 * Est. Cost/Share $23.71 Unrealized @ Report Date +4.3%
IOT SAMSARA INC 0.0%
Value $1,685 Shares 35 Share Price $48.14 Est. Cost/Share $30.56 Unrealized @ Report Date +57.5%
CARG CARGURUS INC 0.0%
Value $1,682 Shares 56 Share Price $30.04 Est. Cost/Share $22.14 Unrealized @ Report Date +35.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,674 Shares 837 Share Price $2.00 Est. Cost/Share $2.48 Unrealized @ Report Date -19.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1,662 Shares 26 Share Price $63.92 Est. Cost/Share $46.99 Unrealized @ Report Date +36.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,659 Shares 694 Share Price $2.39 Est. Cost/Share $2.48 Unrealized @ Report Date -3.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,647 Shares 15 Share Price $109.80 Est. Cost/Share $93.28 Unrealized @ Report Date +17.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,636 Shares 41 Share Price $39.90 Est. Cost/Share $32.70 Unrealized @ Report Date +21.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,628 Shares 21 Share Price $77.52 Est. Cost/Share $57.57 Unrealized @ Report Date +34.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,622 Shares 70 Share Price $23.17 Est. Cost/Share $23.99 Unrealized @ Report Date -3.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,618 Shares 34 Share Price $47.59 Est. Cost/Share $35.30 Unrealized @ Report Date +32.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,617 Shares 24 Share Price $67.38 Est. Cost/Share $50.30 Unrealized @ Report Date +33.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,616 Shares 75 Share Price $21.55 Est. Cost/Share $19.85 Unrealized @ Report Date +8.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,613 Shares 223 Share Price $7.23 Est. Cost/Share $8.72 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1,605 Shares 25 Share Price $64.20 Est. Cost/Share $62.23 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1,600 Shares 18 Share Price $88.89 * Est. Cost/Share $84.58 Unrealized @ Report Date +2.9%
UPBD UPBOUND GROUP INC 0.0%
Value $1,600 Shares 50 Share Price $32.00 Est. Cost/Share $26.41 Unrealized @ Report Date +21.1%
IFRA ISHARES TR 0.0%
Value $1,597 Shares 34 Share Price $46.97 Est. Cost/Share $42.97 Unrealized @ Report Date +9.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,595 Shares 18 Share Price $88.61 Est. Cost/Share $64.08 Unrealized @ Report Date +38.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,593 Shares 33 Share Price $48.27 * Est. Cost/Share $34.74 Unrealized @ Report Date +31.8%
OII OCEANEERING INTL INC 0.0%
Value $1,592 Shares 64 Share Price $24.88 Est. Cost/Share $23.68 Unrealized @ Report Date +5.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,589 Shares 82 Share Price $19.38 Est. Cost/Share $49.51 Unrealized @ Report Date -60.9%
GVA GRANITE CONSTR INC 0.0%
Value $1,586 Shares 20 Share Price $79.30 Est. Cost/Share $56.38 Unrealized @ Report Date +40.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,576 Shares 39 Share Price $40.41 Est. Cost/Share $32.15 Unrealized @ Report Date +25.6%
STRA STRATEGIC ED INC 0.0%
Value $1,574 Shares 17 Share Price $92.59 * Est. Cost/Share $59.86 Unrealized @ Report Date +49.3%
AVA AVISTA CORP 0.0%
Value $1,550 Shares 40 Share Price $38.75 * Est. Cost/Share $30.99 Unrealized @ Report Date +17.4%
ZG ZILLOW GROUP INC 0.0%
Value $1,549 Shares 25 Share Price $61.96 Est. Cost/Share $45.67 Unrealized @ Report Date +35.6%
SR SPIRE INC 0.0%
Value $1,548 Shares 23 Share Price $67.30 Est. Cost/Share $66.83 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,545 Shares 27 Share Price $57.22 * Est. Cost/Share $46.95 Unrealized @ Report Date +15.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,531 Shares 28 Share Price $54.68 * Est. Cost/Share $17.00 Unrealized @ Report Date +86.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,529 Shares 233 Share Price $6.56 Est. Cost/Share $4.91 Unrealized @ Report Date +33.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,519 Shares 28 Share Price $54.25 * Est. Cost/Share $50.13 Unrealized @ Report Date +3.9%
AROC ARCHROCK INC 0.0%
Value $1,518 Shares 75 Share Price $20.24 * Est. Cost/Share $15.97 Unrealized @ Report Date +20.9%
FRPT FRESHPET INC 0.0%
Value $1,505 Shares 11 Share Price $136.82 Est. Cost/Share $68.03 Unrealized @ Report Date +101.0%
AWR AMER STATES WTR CO 0.0%
Value $1,500 Shares 18 Share Price $83.33 * Est. Cost/Share $80.22 Unrealized @ Report Date +0.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1,474 Shares 14 Share Price $105.29 Est. Cost/Share $87.38 Unrealized @ Report Date +20.5%
CAE CAE INC 0.0%
Value $1,463 Shares 78 Share Price $18.76 Est. Cost/Share $22.21 Unrealized @ Report Date -15.6%
UA UNDER ARMOUR INC 0.0%
Value $1,455 Shares 174 Share Price $8.36 Est. Cost/Share $12.02 Unrealized @ Report Date -30.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,455 Shares 44 Share Price $33.07 Est. Cost/Share $27.57 Unrealized @ Report Date +19.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,452 Shares 41 Share Price $35.41 Est. Cost/Share $37.94 Unrealized @ Report Date -6.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,449 Shares 99 Share Price $14.64 Est. Cost/Share $14.10 Unrealized @ Report Date +3.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,445 Shares 46 Share Price $31.41 Est. Cost/Share $33.51 Unrealized @ Report Date -6.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,444 Shares 28 Share Price $51.57 * Est. Cost/Share $35.13 Unrealized @ Report Date +32.2%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $1,442 Shares 256 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,442 Shares 25 Share Price $57.68 Est. Cost/Share $43.46 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,430 Shares 33 Share Price $43.33 * Est. Cost/Share $27.11 Unrealized @ Report Date +39.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,422 Shares 57 Share Price $24.95 Est. Cost/Share $33.27 Unrealized @ Report Date -25.1%
QLYS QUALYS INC 0.0%
Value $1,414 Shares 11 Share Price $128.55 Est. Cost/Share $133.42 Unrealized @ Report Date -3.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,412 Shares 46 Share Price $30.70 * Est. Cost/Share $20.63 Unrealized @ Report Date +38.4%
OPLN OPENLANE INC 0.0%
Value $1,402 Shares 83 Share Price $16.89 Est. Cost/Share $13.79 Unrealized @ Report Date +22.4%
WS WORTHINGTON STL INC 0.0%
Value $1,395 Shares 41 Share Price $34.02 Est. Cost/Share $27.30 Unrealized @ Report Date +24.6%
TIMB TIM S A 0.0%
Value $1,395 Shares 81 Share Price $17.22 Est. Cost/Share $12.18 Unrealized @ Report Date +41.3%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $1,393 Shares 124 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
MITK MITEK SYS INC 0.0%
Value $1,388 Shares 160 Share Price $8.68 Est. Cost/Share $14.66 Unrealized @ Report Date -40.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,381 Shares 45 Share Price $30.69 * Est. Cost/Share $25.07 Unrealized @ Report Date +11.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,374 Shares 11 Share Price $124.91 Est. Cost/Share $128.46 Unrealized @ Report Date -2.8%
UAA UNDER ARMOUR INC 0.0%
Value $1,373 Shares 154 Share Price $8.92 Est. Cost/Share $10.80 Unrealized @ Report Date -17.5%
TRMK TRUSTMARK CORP 0.0%
Value $1,369 Shares 43 Share Price $31.84 * Est. Cost/Share $25.39 Unrealized @ Report Date +21.5%
BIDU BAIDU INC 0.0%
Value $1,369 Shares 13 Share Price $105.31 Est. Cost/Share $125.63 Unrealized @ Report Date -16.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,367 Shares 9 Share Price $151.89 Est. Cost/Share $108.11 Unrealized @ Report Date +40.0%
TDW TIDEWATER INC NEW 0.0%
Value $1,365 Shares 19 Share Price $71.84 Est. Cost/Share $62.95 Unrealized @ Report Date +14.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $1,363 Shares 9 Share Price $151.44 Est. Cost/Share $114.76 Unrealized @ Report Date +31.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,363 Shares 54 Share Price $25.24 * Est. Cost/Share $20.08 Unrealized @ Report Date +19.9%
WU WESTERN UN CO 0.0%
Value $1,361 Shares 114 Share Price $11.94 Est. Cost/Share $13.73 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1,355 Shares 16 Share Price $84.69 Est. Cost/Share $72.93 Unrealized @ Report Date +16.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,354 Shares 30 Share Price $45.13 * Est. Cost/Share $45.99 Unrealized @ Report Date -4.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,346 Shares 653 Share Price $2.06 Est. Cost/Share $1.93 Unrealized @ Report Date +6.9%
SSL SASOL LTD 0.0%
Value $1,339 Shares 198 Share Price $6.76 Est. Cost/Share $17.33 Unrealized @ Report Date -61.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,337 Shares 18 Share Price $74.28 Est. Cost/Share $128.41 Unrealized @ Report Date -42.2%
ICFI ICF INTL INC 0.0%
Value $1,335 Shares 8 Share Price $166.88 Est. Cost/Share $90.90 Unrealized @ Report Date +83.5%
— BARNES GROUP INC 0.0%
Value $1,334 Shares 33 Share Price $40.42 Est. Cost/Share $36.62 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,330 Shares 67 Share Price $19.85 Est. Cost/Share $13.41 Unrealized @ Report Date +48.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1,328 Shares 36 Share Price $36.89 * Est. Cost/Share $26.81 Unrealized @ Report Date +31.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,327 Shares 19 Share Price $69.84 Est. Cost/Share $56.47 Unrealized @ Report Date +23.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,320 Shares 86 Share Price $15.35 Est. Cost/Share $13.31 Unrealized @ Report Date +15.2%
BE BLOOM ENERGY CORP 0.0%
Value $1,320 Shares 125 Share Price $10.56 Est. Cost/Share $23.94 Unrealized @ Report Date -55.9%
— HANESBRANDS INC 0.0%
Value $1,316 Shares 179 Share Price $7.35 Est. Cost/Share $4.96 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1,309 Shares 37 Share Price $35.38 Est. Cost/Share $28.32 Unrealized @ Report Date +24.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,309 Shares 52 Share Price $25.17 Est. Cost/Share $22.18 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,304 Shares 57 Share Price $22.88 * Est. Cost/Share $15.38 Unrealized @ Report Date +37.2%
— SQUARESPACE INC 0.0%
Value $1,301 Shares 28 Share Price $46.46 Est. Cost/Share $29.89 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,287 Shares 37 Share Price $34.78 Est. Cost/Share $36.90 Unrealized @ Report Date -5.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,282 Shares 29 Share Price $44.21 Est. Cost/Share $46.96 Unrealized @ Report Date -5.9%
PATK PATRICK INDS INC 0.0%
Value $1,282 Shares 9 Share Price $142.44 * Est. Cost/Share $45.11 Unrealized @ Report Date +106.0%
ATKR ATKORE INC 0.0%
Value $1,272 Shares 15 Share Price $84.80 * Est. Cost/Share $103.12 Unrealized @ Report Date -20.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,272 Shares 134 Share Price $9.49 Est. Cost/Share $8.42 Unrealized @ Report Date +12.7%
— SOLARWINDS CORP 0.0%
Value $1,266 Shares 97 Share Price $13.05 Est. Cost/Share $9.70 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1,260 Shares 26 Share Price $48.46 Est. Cost/Share $49.35 Unrealized @ Report Date -1.9%
MNKD MANNKIND CORP 0.0%
Value $1,258 Shares 200 Share Price $6.29 Est. Cost/Share $4.33 Unrealized @ Report Date +45.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,258 Shares 324 Share Price $3.88 Est. Cost/Share $2.73 Unrealized @ Report Date +42.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,249 Shares 62 Share Price $20.15 Est. Cost/Share $23.39 Unrealized @ Report Date -13.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,246 Shares 51 Share Price $24.43 Est. Cost/Share $19.58 Unrealized @ Report Date +24.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,246 Shares 60 Share Price $20.77 Est. Cost/Share $19.67 Unrealized @ Report Date +5.5%
YELP YELP INC 0.0%
Value $1,228 Shares 35 Share Price $35.09 Est. Cost/Share $34.86 Unrealized @ Report Date +0.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,217 Shares 17 Share Price $71.59 Est. Cost/Share $57.53 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1,214 Shares 40 Share Price $30.35 Est. Cost/Share $32.59 Unrealized @ Report Date -6.9%
CBZ CBIZ INC 0.0%
Value $1,212 Shares 18 Share Price $67.33 Est. Cost/Share $52.93 Unrealized @ Report Date +27.1%
IESC IES HLDGS INC 0.0%
Value $1,198 Shares 6 Share Price $199.67 Est. Cost/Share $140.58 Unrealized @ Report Date +42.0%
NVDY TIDAL TR II 0.0%
Value $1,198 Shares 50 Share Price $23.96 Est. Cost/Share $27.49 Unrealized @ Report Date -12.8%
BKE BUCKLE INC 0.0%
Value $1,188 Shares 27 Share Price $44.00 * Est. Cost/Share $26.44 Unrealized @ Report Date +43.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,185 Shares 25 Share Price $47.40 Est. Cost/Share $26.92 Unrealized @ Report Date +76.0%
— AVANGRID INC 0.0%
Value $1,182 Shares 33 Share Price $35.82 Est. Cost/Share $35.40 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $1,175 Shares 38 Share Price $30.92 Est. Cost/Share $26.00 Unrealized @ Report Date +18.9%
ALIT ALIGHT INC 0.0%
Value $1,170 Shares 158 Share Price $7.41 * Est. Cost/Share $8.22 Unrealized @ Report Date -14.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,170 Shares 41 Share Price $28.54 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,168 Shares 86 Share Price $13.58 Est. Cost/Share $14.87 Unrealized @ Report Date -8.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,151 Shares 42 Share Price $27.40 Est. Cost/Share $21.60 Unrealized @ Report Date +26.8%
PBF PBF ENERGY INC 0.0%
Value $1,146 Shares 37 Share Price $30.97 Est. Cost/Share $40.41 Unrealized @ Report Date -23.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,137 Shares 12 Share Price $94.75 Est. Cost/Share $62.79 Unrealized @ Report Date +50.8%
SHAK SHAKE SHACK INC 0.0%
Value $1,136 Shares 11 Share Price $103.27 Est. Cost/Share $85.90 Unrealized @ Report Date +20.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,118 Shares 9 Share Price $124.22 * Est. Cost/Share $97.77 Unrealized @ Report Date +23.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,116 Shares 30 Share Price $37.20 * Est. Cost/Share $32.25 Unrealized @ Report Date +10.3%
GGB GERDAU SA 0.0%
Value $1,113 Shares 318 Share Price $3.50 Est. Cost/Share $4.14 Unrealized @ Report Date -15.4%
LAZ LAZARD INC 0.0%
Value $1,109 Shares 22 Share Price $50.41 Est. Cost/Share $46.33 Unrealized @ Report Date +8.7%
HTO SJW GROUP 0.0%
Value $1,105 Shares 19 Share Price $58.16 Est. Cost/Share $62.99 Unrealized @ Report Date -7.8%
LIVN LIVANOVA PLC 0.0%
Value $1,104 Shares 21 Share Price $52.57 Est. Cost/Share $56.80 Unrealized @ Report Date -7.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,099 Shares 107 Share Price $10.27 Est. Cost/Share $8.61 Unrealized @ Report Date +19.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,096 Shares 35 Share Price $31.31 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.7%
DAN DANA INC 0.0%
Value $1,088 Shares 103 Share Price $10.56 * Est. Cost/Share $14.74 Unrealized @ Report Date -30.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,087 Shares 24 Share Price $45.29 Est. Cost/Share $38.19 Unrealized @ Report Date +18.5%
ALG ALAMO GROUP INC 0.0%
Value $1,081 Shares 6 Share Price $180.17 Est. Cost/Share $163.15 Unrealized @ Report Date +9.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,080 Shares 54 Share Price $20.00 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
CVLT COMMVAULT SYS INC 0.0%
Value $1,077 Shares 7 Share Price $153.86 Est. Cost/Share $106.21 Unrealized @ Report Date +44.8%
BOH BANK HAWAII CORP 0.0%
Value $1,068 Shares 17 Share Price $62.82 * Est. Cost/Share $45.91 Unrealized @ Report Date +28.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,066 Shares 65 Share Price $16.40 * Est. Cost/Share $13.91 Unrealized @ Report Date +13.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,065 Shares 8 Share Price $133.13 Est. Cost/Share $86.10 Unrealized @ Report Date +54.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1,063 Shares 7 Share Price $151.86 Est. Cost/Share $132.90 Unrealized @ Report Date +14.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,055 Shares 22 Share Price $47.95 Est. Cost/Share $36.82 Unrealized @ Report Date +28.1%
RNG RINGCENTRAL INC 0.0%
Value $1,044 Shares 33 Share Price $31.64 Est. Cost/Share $32.05 Unrealized @ Report Date -1.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $1,043 Shares 18 Share Price $57.94 Est. Cost/Share $39.81 Unrealized @ Report Date +45.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,041 Shares 9 Share Price $115.67 Est. Cost/Share $155.14 Unrealized @ Report Date -25.5%
RNST RENASANT CORP 0.0%
Value $1,040 Shares 32 Share Price $32.50 Est. Cost/Share $32.39 Unrealized @ Report Date +0.3%
RIG TRANSOCEAN LTD 0.0%
Value $1,033 Shares 243 Share Price $4.25 Est. Cost/Share $5.72 Unrealized @ Report Date -25.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1,024 Shares 14 Share Price $73.14 * Est. Cost/Share $30.18 Unrealized @ Report Date +21.1%
— HEARTLAND FINL USA INC 0.0%
Value $1,021 Shares 18 Share Price $56.72 Est. Cost/Share $50.29 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1,008 Shares 6 Share Price $168.00 Est. Cost/Share $131.51 Unrealized @ Report Date +27.7%
CLBK COLUMBIA FINL INC 0.0%
Value $1,008 Shares 59 Share Price $17.08 Est. Cost/Share $18.12 Unrealized @ Report Date -5.8%
WB WEIBO CORP 0.0%
Value $1,008 Shares 100 Share Price $10.08 Est. Cost/Share $8.71 Unrealized @ Report Date +15.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $322.82 Unrealized @ Report Date -48.9%
MRCY MERCURY SYS INC 0.0%
Value $999 Shares 27 Share Price $37.00 Est. Cost/Share $41.15 Unrealized @ Report Date -10.1%
GTLS CHART INDS INC 0.0%
Value $994 Shares 8 Share Price $124.25 Est. Cost/Share $151.40 Unrealized @ Report Date -18.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $992 Shares 23 Share Price $43.13 Est. Cost/Share $84.16 Unrealized @ Report Date -48.8%
FBK FB FINL CORP 0.0%
Value $986 Shares 21 Share Price $46.95 * Est. Cost/Share $32.21 Unrealized @ Report Date +42.5%
GFF GRIFFON CORP 0.0%
Value $980 Shares 14 Share Price $70.00 Est. Cost/Share $65.88 Unrealized @ Report Date +4.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $972 Shares 22 Share Price $44.18 Est. Cost/Share $28.67 Unrealized @ Report Date +54.1%
ABEV AMBEV SA 0.0%
Value $969 Shares 397 Share Price $2.44 Est. Cost/Share $2.65 Unrealized @ Report Date -7.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $965 Shares 26 Share Price $37.12 Est. Cost/Share $36.79 Unrealized @ Report Date +0.8%
CRK COMSTOCK RES INC 0.0%
Value $958 Shares 86 Share Price $11.14 Est. Cost/Share $11.33 Unrealized @ Report Date -1.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $944 Shares 9 Share Price $104.89 Est. Cost/Share $77.65 Unrealized @ Report Date +35.0%
NEOG NEOGEN CORP 0.0%
Value $942 Shares 56 Share Price $16.82 Est. Cost/Share $15.09 Unrealized @ Report Date +11.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $941 Shares 85 Share Price $11.07 Est. Cost/Share $9.09 Unrealized @ Report Date +21.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $936 Shares 22 Share Price $42.55 Est. Cost/Share $34.31 Unrealized @ Report Date +24.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $930 Shares 17 Share Price $54.71 Est. Cost/Share $68.03 Unrealized @ Report Date -19.6%
CNK CINEMARK HLDGS INC 0.0%
Value $919 Shares 33 Share Price $27.85 Est. Cost/Share $21.48 Unrealized @ Report Date +28.1%
OI O-I GLASS INC 0.0%
Value $919 Shares 70 Share Price $13.13 Est. Cost/Share $15.38 Unrealized @ Report Date -14.7%
— HILLENBRAND INC 0.0%
Value $918 Shares 33 Share Price $27.82 Est. Cost/Share $44.66 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $912 Shares 7 Share Price $130.29 * Est. Cost/Share $135.68 Unrealized @ Report Date -10.0%
NE NOBLE CORP PLC 0.0%
Value $904 Shares 25 Share Price $36.16 * Est. Cost/Share $36.56 Unrealized @ Report Date -9.5%
SNEX STONEX GROUP INC 0.0%
Value $901 Shares 11 Share Price $81.91 * Est. Cost/Share $42.99 Unrealized @ Report Date +27.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $899 Shares 19 Share Price $47.32 * Est. Cost/Share $37.25 Unrealized @ Report Date +22.2%
BANR BANNER CORP 0.0%
Value $894 Shares 15 Share Price $59.60 * Est. Cost/Share $45.57 Unrealized @ Report Date +24.8%
RGEN REPLIGEN CORP 0.0%
Value $893 Shares 6 Share Price $148.83 Est. Cost/Share $143.39 Unrealized @ Report Date +3.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $893 Shares 10 Share Price $89.30 Est. Cost/Share $54.40 Unrealized @ Report Date +64.2%
TGLS TECNOGLASS INC 0.0%
Value $893 Shares 13 Share Price $68.69 Est. Cost/Share $37.97 Unrealized @ Report Date +79.8%
— VERINT SYS INC 0.0%
Value $887 Shares 35 Share Price $25.34 Est. Cost/Share $33.38 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $886 Shares 23 Share Price $38.52 Est. Cost/Share $27.91 Unrealized @ Report Date +38.0%
AGCO AGCO CORP 0.0%
Value $881 Shares 9 Share Price $97.89 Est. Cost/Share $110.48 Unrealized @ Report Date -12.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $878 Shares 27 Share Price $32.52 Est. Cost/Share $31.81 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $875 Shares 68 Share Price $12.87 * Est. Cost/Share $11.50 Unrealized @ Report Date +0.6%
MBC MASTERBRAND INC 0.0%
Value $872 Shares 47 Share Price $18.55 Est. Cost/Share $8.54 Unrealized @ Report Date +117.2%
FNV FRANCO NEV CORP 0.0%
Value $870 Shares 7 Share Price $124.29 Est. Cost/Share $133.18 Unrealized @ Report Date -7.4%
STEP STEPSTONE GROUP INC 0.0%
Value $853 Shares 15 Share Price $56.87 Est. Cost/Share $34.51 Unrealized @ Report Date +64.7%
BBD BANCO BRADESCO S A 0.0%
Value $849 Shares 319 Share Price $2.66 Est. Cost/Share $3.58 Unrealized @ Report Date -25.7%
BILI BILIBILI INC 0.0%
Value $842 Shares 36 Share Price $23.39 Est. Cost/Share $15.51 Unrealized @ Report Date +50.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $833 Shares 23 Share Price $36.22 Est. Cost/Share $29.33 Unrealized @ Report Date +23.5%
GDXJ VANECK ETF TRUST 0.0%
Value $830 Shares 17 Share Price $48.82 Est. Cost/Share $49.20 Unrealized @ Report Date -0.8%
— ARCH RESOURCES INC 0.0%
Value $829 Shares 6 Share Price $138.17 Est. Cost/Share $162.74 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $820 Shares 33 Share Price $24.85 Est. Cost/Share $13.94 Unrealized @ Report Date +78.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $807 Shares 37 Share Price $21.81 * Est. Cost/Share $16.53 Unrealized @ Report Date +26.3%
AVAV AEROVIRONMENT INC 0.0%
Value $802 Shares 4 Share Price $200.50 Est. Cost/Share $77.70 Unrealized @ Report Date +158.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $796 Shares 10 Share Price $79.60 Est. Cost/Share $64.92 Unrealized @ Report Date +22.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $791 Shares 208 Share Price $3.80 Est. Cost/Share $2.87 Unrealized @ Report Date +32.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $775 Shares 25 Share Price $31.00 * Est. Cost/Share $31.23 Unrealized @ Report Date -3.7%
RYN RAYONIER INC 0.0%
Value $773 Shares 24 Share Price $32.21 Est. Cost/Share $41.67 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $752 Shares 45 Share Price $16.71 Est. Cost/Share $14.85 Unrealized @ Report Date +12.4%
BILL BILL HOLDINGS INC 0.0%
Value $739 Shares 14 Share Price $52.79 Est. Cost/Share $100.84 Unrealized @ Report Date -47.7%
CALX CALIX INC 0.0%
Value $738 Shares 19 Share Price $38.84 Est. Cost/Share $49.66 Unrealized @ Report Date -21.9%
— PACTIV EVERGREEN INC 0.0%
Value $737 Shares 64 Share Price $11.52 Est. Cost/Share $9.61 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $734 Shares 21 Share Price $34.95 Est. Cost/Share $35.11 Unrealized @ Report Date -0.4%
ICUI ICU MED INC 0.0%
Value $729 Shares 4 Share Price $182.25 Est. Cost/Share $136.06 Unrealized @ Report Date +33.9%
AORT ARTIVION INC 0.0%
Value $719 Shares 27 Share Price $26.63 Est. Cost/Share $15.55 Unrealized @ Report Date +71.2%
AIR AAR CORP 0.0%
Value $719 Shares 11 Share Price $65.36 Est. Cost/Share $59.36 Unrealized @ Report Date +10.1%
CVI CVR ENERGY INC 0.0%
Value $714 Shares 31 Share Price $23.03 Est. Cost/Share $25.84 Unrealized @ Report Date -10.9%
EVTC EVERTEC INC 0.0%
Value $712 Shares 21 Share Price $33.90 Est. Cost/Share $36.00 Unrealized @ Report Date -6.4%
KN KNOWLES CORP 0.0%
Value $704 Shares 39 Share Price $18.05 Est. Cost/Share $17.46 Unrealized @ Report Date +3.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $704 Shares 78 Share Price $9.03 Est. Cost/Share $10.30 Unrealized @ Report Date -12.4%
GRWG GROWGENERATION CORP 0.0%
Value $699 Shares 328 Share Price $2.13 Est. Cost/Share $5.34 Unrealized @ Report Date -60.1%
S SENTINELONE INC 0.0%
Value $694 Shares 29 Share Price $23.93 Est. Cost/Share $18.02 Unrealized @ Report Date +32.7%
BAK BRASKEM S A 0.0%
Value $690 Shares 94 Share Price $7.34 Est. Cost/Share $6.56 Unrealized @ Report Date +11.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $674 Shares 40 Share Price $16.85 Est. Cost/Share $24.03 Unrealized @ Report Date -29.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $670 Shares 22 Share Price $30.45 Est. Cost/Share $40.89 Unrealized @ Report Date -25.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $667 Shares 15 Share Price $44.47 Est. Cost/Share $41.24 Unrealized @ Report Date +7.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $654 Shares 48 Share Price $13.63 Est. Cost/Share $8.47 Unrealized @ Report Date +60.9%
THRM GENTHERM INC 0.0%
Value $652 Shares 14 Share Price $46.57 Est. Cost/Share $62.09 Unrealized @ Report Date -25.0%
CUK CARNIVAL PLC 0.0%
Value $651 Shares 39 Share Price $16.69 Est. Cost/Share $16.81 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $643 Shares 45 Share Price $14.29 Est. Cost/Share $16.63 Unrealized @ Report Date -14.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $637 Shares 15 Share Price $42.47 Est. Cost/Share $42.40 Unrealized @ Report Date +0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $637 Shares 30 Share Price $21.23 Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
APA APA CORPORATION 0.0%
Value $636 Shares 26 Share Price $24.46 * Est. Cost/Share $34.26 Unrealized @ Report Date -32.9%
— BRF SA 0.0%
Value $630 Shares 144 Share Price $4.38 Est. Cost/Share $3.60 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $618 Shares 8 Share Price $77.25 Est. Cost/Share $97.57 Unrealized @ Report Date -20.8%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $616 Shares 27 Share Price $22.81 Est. Cost/Share $21.92 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $614 Shares 47 Share Price $13.06 Est. Cost/Share $12.13 Unrealized @ Report Date +7.6%
AWX AVALON HLDGS CORP 0.0%
Value $610 Shares 239 Share Price $2.55 Est. Cost/Share $2.14 Unrealized @ Report Date +19.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $602 Shares 17 Share Price $35.41 Est. Cost/Share $41.89 Unrealized @ Report Date -15.6%
VTS VITESSE ENERGY INC 0.0%
Value $601 Shares 25 Share Price $24.04 Est. Cost/Share $17.24 Unrealized @ Report Date +39.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $597 Shares 20 Share Price $29.85 Est. Cost/Share $22.78 Unrealized @ Report Date +30.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $596 Shares 22 Share Price $27.09 Est. Cost/Share $37.98 Unrealized @ Report Date -28.8%
DOO BRP INC 0.0%
Value $596 Shares 10 Share Price $59.60 Est. Cost/Share $70.38 Unrealized @ Report Date -16.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $585 Shares 10 Share Price $58.50 Est. Cost/Share $48.66 Unrealized @ Report Date +20.2%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $582 Shares 28 Share Price $20.79 Est. Cost/Share $18.18 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $577 Shares 6 Share Price $96.17 Est. Cost/Share $105.39 Unrealized @ Report Date -10.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $570 Shares 20 Share Price $28.50 * Est. Cost/Share $19.63 Unrealized @ Report Date +34.4%
TXNM TXNM ENERGY INC 0.0%
Value $570 Shares 13 Share Price $43.85 Est. Cost/Share $40.62 Unrealized @ Report Date +7.7%
ENOV ENOVIS CORPORATION 0.0%
Value $560 Shares 13 Share Price $43.08 Est. Cost/Share $52.61 Unrealized @ Report Date -18.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $560 Shares 21 Share Price $26.67 Est. Cost/Share $28.00 Unrealized @ Report Date -4.8%
SDRL SEADRILL 2021 LTD 0.0%
Value $557 Shares 14 Share Price $39.79 Est. Cost/Share $48.67 Unrealized @ Report Date -18.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $553 Shares 105 Share Price $5.27 Est. Cost/Share $5.82 Unrealized @ Report Date -9.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $536 Shares 40 Share Price $13.40 * Est. Cost/Share $10.39 Unrealized @ Report Date +17.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $535 Shares 46 Share Price $11.63 Est. Cost/Share $12.49 Unrealized @ Report Date -6.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $524 Shares 7 Share Price $74.86 Est. Cost/Share $53.92 Unrealized @ Report Date +38.6%
BCE BCE INC 0.0%
Value $522 Shares 15 Share Price $34.80 * Est. Cost/Share $37.98 Unrealized @ Report Date -16.9%
UPST UPSTART HLDGS INC 0.0%
Value $521 Shares 13 Share Price $40.08 Est. Cost/Share $33.26 Unrealized @ Report Date +20.3%
LKFN LAKELAND FINL CORP 0.0%
Value $521 Shares 8 Share Price $65.13 * Est. Cost/Share $55.18 Unrealized @ Report Date +12.4%
RPD RAPID7 INC 0.0%
Value $519 Shares 13 Share Price $39.92 Est. Cost/Share $44.37 Unrealized @ Report Date -10.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $515 Shares 7 Share Price $73.57 Est. Cost/Share $126.77 Unrealized @ Report Date -42.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $513 Shares 22 Share Price $23.32 Est. Cost/Share $29.55 Unrealized @ Report Date -21.2%
BORR BORR DRILLING LTD 0.0%
Value $511 Shares 93 Share Price $5.49 Est. Cost/Share $6.07 Unrealized @ Report Date -11.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $509 Shares 21 Share Price $24.24 * Est. Cost/Share $21.72 Unrealized @ Report Date +7.2%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $501 Shares 39 Share Price $12.85 Est. Cost/Share $11.77 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $499 Shares 5 Share Price $99.80 * Est. Cost/Share $237.79 Unrealized @ Report Date -59.0%
MQ MARQETA INC 0.0%
Value $488 Shares 99 Share Price $4.93 Est. Cost/Share $5.54 Unrealized @ Report Date -11.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $487 Shares 50 Share Price $9.74 Est. Cost/Share $6.35 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $478 Shares 35 Share Price $13.66 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $475 Shares 2 Share Price $237.50 Est. Cost/Share $207.59 Unrealized @ Report Date +14.3%
CMRE COSTAMARE INC 0.0%
Value $472 Shares 30 Share Price $15.73 * Est. Cost/Share $9.82 Unrealized @ Report Date +54.6%
APPF APPFOLIO INC 0.0%
Value $471 Shares 2 Share Price $235.50 Est. Cost/Share $233.97 Unrealized @ Report Date +0.6%
SYNA SYNAPTICS INC 0.0%
Value $466 Shares 6 Share Price $77.67 Est. Cost/Share $119.31 Unrealized @ Report Date -35.0%
NEO NEOGENOMICS INC 0.0%
Value $458 Shares 31 Share Price $14.77 Est. Cost/Share $16.35 Unrealized @ Report Date -9.8%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $454 Shares 61 Share Price $7.44 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $453 Shares 250 Share Price $1.81 Est. Cost/Share $1.32 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $453 Shares 6 Share Price $75.50 Est. Cost/Share $70.70 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $452 Shares 7 Share Price $64.57 Est. Cost/Share $36.65 Unrealized @ Report Date +75.9%
MTRN MATERION CORP 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $110.46 Unrealized @ Report Date +1.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $447 Shares 18 Share Price $24.83 Est. Cost/Share $29.30 Unrealized @ Report Date -15.4%
BL BLACKLINE INC 0.0%
Value $442 Shares 8 Share Price $55.25 Est. Cost/Share $50.66 Unrealized @ Report Date +8.8%
GTX GARRETT MOTION INC 0.0%
Value $442 Shares 54 Share Price $8.19 Est. Cost/Share $8.37 Unrealized @ Report Date -2.3%
CNA CNA FINL CORP 0.0%
Value $441 Shares 9 Share Price $49.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +34.0%
UEC URANIUM ENERGY CORP 0.0%
Value $441 Shares 71 Share Price $6.21 Est. Cost/Share $6.82 Unrealized @ Report Date -9.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $440 Shares 11 Share Price $40.00 Est. Cost/Share $32.65 Unrealized @ Report Date +22.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $416 Shares 60 Share Price $6.93 Est. Cost/Share $9.40 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $411 Shares 10 Share Price $41.10 * Est. Cost/Share $57.91 Unrealized @ Report Date -32.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $411 Shares 8 Share Price $51.38 * Est. Cost/Share $39.61 Unrealized @ Report Date +26.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $406 Shares 13 Share Price $31.23 Est. Cost/Share $30.57 Unrealized @ Report Date +2.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $402 Shares 11 Share Price $36.55 Est. Cost/Share $35.87 Unrealized @ Report Date +1.7%
CAMT CAMTEK LTD 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $97.49 Unrealized @ Report Date -18.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $400 Shares 51 Share Price $7.84 Est. Cost/Share $10.92 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $390 Shares 8 Share Price $48.75 Est. Cost/Share $44.25 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $376 Shares 10 Share Price $37.60 Est. Cost/Share $32.39 Unrealized @ Report Date +15.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $375 Shares 11 Share Price $34.09 Est. Cost/Share $40.01 Unrealized @ Report Date -14.9%
QS QUANTUMSCAPE CORP 0.0%
Value $374 Shares 65 Share Price $5.75 Est. Cost/Share $6.16 Unrealized @ Report Date -6.7%
UTZ UTZ BRANDS INC 0.0%
Value $372 Shares 21 Share Price $17.71 Est. Cost/Share $17.42 Unrealized @ Report Date +1.6%
— JAMF HLDG CORP 0.0%
Value $365 Shares 21 Share Price $17.38 Est. Cost/Share $16.54 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $76.39 Unrealized @ Report Date +138.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $365 Shares 9 Share Price $40.56 * Est. Cost/Share $30.42 Unrealized @ Report Date +29.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $363 Shares 8 Share Price $45.38 Est. Cost/Share $27.97 Unrealized @ Report Date +62.1%
MCW MISTER CAR WASH INC 0.0%
Value $352 Shares 54 Share Price $6.52 * Est. Cost/Share $7.05 Unrealized @ Report Date -4.1%
CABO CABLE ONE INC 0.0%
Value $350 Shares 1 Share Price $350.00 Est. Cost/Share $745.16 Unrealized @ Report Date -53.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $350 Shares 11 Share Price $31.82 * Est. Cost/Share $27.02 Unrealized @ Report Date +9.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $347 Shares 7 Share Price $49.57 Est. Cost/Share $32.00 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $346 Shares 27 Share Price $12.81 Est. Cost/Share $17.11 Unrealized @ Report Date -25.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $343 Shares 14 Share Price $24.50 Est. Cost/Share $24.56 Unrealized @ Report Date -0.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $35.67 Unrealized @ Report Date +11.9%
SNDL SNDL INC 0.0%
Value $314 Shares 152 Share Price $2.07 Est. Cost/Share $1.96 Unrealized @ Report Date +5.0%
ONL ORION OFFICE REIT INC 0.0%
Value $312 Shares 78 Share Price $4.00 Est. Cost/Share $17.24 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $311 Shares 37 Share Price $8.41 Est. Cost/Share $13.77 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $14.12 Unrealized @ Report Date +253.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $296 Shares 18 Share Price $16.44 Est. Cost/Share $18.80 Unrealized @ Report Date -12.8%
TRIP TRIPADVISOR INC 0.0%
Value $290 Shares 20 Share Price $14.50 Est. Cost/Share $21.18 Unrealized @ Report Date -31.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share $26.52 Unrealized @ Report Date +33.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $282 Shares 26 Share Price $10.85 Est. Cost/Share $14.68 Unrealized @ Report Date —
CDLR CADELER A S 0.0%
Value $282 Shares 10 Share Price $28.20 Est. Cost/Share $21.08 Unrealized @ Report Date +33.7%
— NV5 GLOBAL INC 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $111.20 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $278 Shares 170 Share Price $1.64 Est. Cost/Share $1.67 Unrealized @ Report Date -2.2%
NGVT INGEVITY CORP 0.0%
Value $273 Shares 7 Share Price $39.00 Est. Cost/Share $55.59 Unrealized @ Report Date -29.8%
CERT CERTARA INC 0.0%
Value $246 Shares 21 Share Price $11.71 Est. Cost/Share $14.97 Unrealized @ Report Date -21.8%
CMPR CIMPRESS PLC 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $84.66 Unrealized @ Report Date -3.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $236 Shares 10 Share Price $23.60 Est. Cost/Share $6.70 Unrealized @ Report Date +252.5%
RKT ROCKET COS INC 0.0%
Value $231 Shares 12 Share Price $19.25 * Est. Cost/Share $9.05 Unrealized @ Report Date +100.6%
BWLP BW LPG LTD 0.0%
Value $231 Shares 16 Share Price $14.44 * Est. Cost/Share $13.74 Unrealized @ Report Date -5.2%
— LUCID GROUP INC 0.0%
Value $223 Shares 63 Share Price $3.54 Est. Cost/Share $5.40 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $112.14 Unrealized @ Report Date -33.7%
VAL VALARIS LTD 0.0%
Value $223 Shares 4 Share Price $55.75 Est. Cost/Share $72.09 Unrealized @ Report Date -22.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $218 Shares 14 Share Price $15.57 * Est. Cost/Share $14.08 Unrealized @ Report Date +6.4%
CNMD CONMED CORP 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $105.62 Unrealized @ Report Date -32.8%
DNUT KRISPY KREME INC 0.0%
Value $215 Shares 20 Share Price $10.75 Est. Cost/Share $13.57 Unrealized @ Report Date -22.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $213 Shares 11 Share Price $19.36 Est. Cost/Share $15.02 Unrealized @ Report Date +28.5%
STGW STAGWELL INC 0.0%
Value $211 Shares 30 Share Price $7.03 Est. Cost/Share $5.11 Unrealized @ Report Date +37.4%
CFLT CONFLUENT INC 0.0%
Value $204 Shares 10 Share Price $20.40 Est. Cost/Share $33.51 Unrealized @ Report Date -39.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $203 Shares 12 Share Price $16.92 Est. Cost/Share $16.79 Unrealized @ Report Date +0.7%
SPSC SPS COMM INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $169.45 Unrealized @ Report Date +14.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $192 Shares 20 Share Price $9.60 Est. Cost/Share $8.48 Unrealized @ Report Date +13.0%
ALB ALBEMARLE CORP 0.0%
Value $190 Shares 2 Share Price $95.00 * Est. Cost/Share $205.07 Unrealized @ Report Date -54.9%
NCNO NCINO INC 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $30.72 Unrealized @ Report Date +2.8%
CELH CELSIUS HLDGS INC 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $65.68 Unrealized @ Report Date -52.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $186 Shares 200 Share Price $0.93 Est. Cost/Share $7.54 Unrealized @ Report Date -87.7%
VDC VANGUARD WORLD FD 0.0%
Value $185 Shares 1 Share Price $185.00 * Est. Cost/Share $192.96 Unrealized @ Report Date +13.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $180 Shares 7 Share Price $25.71 Est. Cost/Share $33.10 Unrealized @ Report Date -22.4%
FIVE FIVE BELOW INC 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $153.96 Unrealized @ Report Date -42.6%
NBTB NBT BANCORP INC 0.0%
Value $177 Shares 4 Share Price $44.25 Est. Cost/Share $41.66 Unrealized @ Report Date +6.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $48.84 Unrealized @ Report Date -13.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $166 Shares 10 Share Price $16.60 * Est. Cost/Share $20.58 Unrealized @ Report Date -25.4%
TBBK BANCORP INC DEL 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $37.41 Unrealized @ Report Date +43.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $29.85 Unrealized @ Report Date -33.8%
— R1 RCM INC 0.0%
Value $156 Shares 11 Share Price $14.18 Est. Cost/Share $10.57 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $156 Shares 4 Share Price $39.00 * Est. Cost/Share $81.80 Unrealized @ Report Date -54.0%
— PARAMOUNT GLOBAL 0.0%
Value $154 Shares 7 Share Price $22.00 Est. Cost/Share $21.47 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $47.25 Unrealized @ Report Date +2.7%
EMBC EMBECTA CORP 0.0%
Value $141 Shares 10 Share Price $14.10 * Est. Cost/Share $25.73 Unrealized @ Report Date -48.2%
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $140 Shares 15 Share Price $9.33 Est. Cost/Share $8.60 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $136 Shares 36 Share Price $3.78 * Est. Cost/Share $2.83 Unrealized @ Report Date +18.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $133 Shares 12 Share Price $11.08 Est. Cost/Share $10.68 Unrealized @ Report Date +3.5%
DOCU DOCUSIGN INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $56.40 Unrealized @ Report Date +10.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $47.36 Unrealized @ Report Date +30.9%
RES RPC INC 0.0%
Value $121 Shares 19 Share Price $6.37 * Est. Cost/Share $7.53 Unrealized @ Report Date -19.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $120 Shares 2 Share Price $60.00 * Est. Cost/Share $66.46 Unrealized @ Report Date -14.3%
— TEEKAY TANKERS LTD 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $16.95 Unrealized @ Report Date +37.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $114 Shares 8 Share Price $14.25 Est. Cost/Share $15.42 Unrealized @ Report Date -8.7%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $50.89 Unrealized @ Report Date +8.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $102.67 Unrealized @ Report Date +5.9%
XP XP INC 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $22.82 Unrealized @ Report Date -21.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $108 Shares 7 Share Price $15.43 Est. Cost/Share $20.42 Unrealized @ Report Date -25.1%
HNI HNI CORP 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $33.26 Unrealized @ Report Date +61.9%
EXTR EXTREME NETWORKS 0.0%
Value $106 Shares 7 Share Price $15.14 Est. Cost/Share $21.76 Unrealized @ Report Date -30.9%
BAND BANDWIDTH INC 0.0%
Value $106 Shares 6 Share Price $17.67 Est. Cost/Share $164.83 Unrealized @ Report Date -89.4%
EVCM EVERCOMMERCE INC 0.0%
Value $104 Shares 10 Share Price $10.40 Est. Cost/Share $10.68 Unrealized @ Report Date -3.0%
COHU COHU INC 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $34.71 Unrealized @ Report Date -25.9%
MXL MAXLINEAR INC 0.0%
Value $102 Shares 7 Share Price $14.57 Est. Cost/Share $37.57 Unrealized @ Report Date -61.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $57.44 Unrealized @ Report Date -16.9%
— THE ODP CORP 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $44.54 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $18.10 Unrealized @ Report Date -2.5%
TCBK TRICO BANCSHARES 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $35.88 Unrealized @ Report Date +18.9%
EVH EVOLENT HEALTH INC 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $25.54 Unrealized @ Report Date +10.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $107.77 Unrealized @ Report Date -22.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $82 Shares 10 Share Price $8.20 Est. Cost/Share $10.03 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $90.40 Unrealized @ Report Date -20.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $77 Shares 11 Share Price $7.00 Est. Cost/Share $7.53 Unrealized @ Report Date -7.1%
DLTR DOLLAR TREE INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $101.00 Unrealized @ Report Date -30.4%
SLG SL GREEN RLTY CORP 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $69 Shares 8 Share Price $8.63 Est. Cost/Share $4.00 Unrealized @ Report Date +113.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $68 Shares 2 Share Price $34.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +11.8%
ADNT ADIENT PLC 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $38.36 Unrealized @ Report Date -41.2%
TDOC TELADOC HEALTH INC 0.0%
Value $65 Shares 7 Share Price $9.29 Est. Cost/Share $25.93 Unrealized @ Report Date -64.6%
SONO SONOS INC 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $16.82 Unrealized @ Report Date -26.9%
IBRX IMMUNITYBIO INC 0.0%
Value $60 Shares 16 Share Price $3.75 Est. Cost/Share $6.42 Unrealized @ Report Date -42.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $14.58 Unrealized @ Report Date +36.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $57 Shares 3 Share Price $19.00 * Est. Cost/Share $22.87 Unrealized @ Report Date -23.2%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $73.99 Unrealized @ Report Date -32.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $53 Shares 13 Share Price $4.08 Est. Cost/Share $6.59 Unrealized @ Report Date -38.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $49 Shares 7 Share Price $7.00 Est. Cost/Share $13.87 Unrealized @ Report Date -50.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $36.10 Unrealized @ Report Date +25.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $89.30 Unrealized @ Report Date -52.5%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +7.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $90.46 Unrealized @ Report Date -54.1%
GDRX GOODRX HLDGS INC 0.0%
Value $42 Shares 6 Share Price $7.00 Est. Cost/Share $5.75 Unrealized @ Report Date +20.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $28.74 Unrealized @ Report Date -28.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $42 Shares 4 Share Price $10.50 Est. Cost/Share $15.68 Unrealized @ Report Date -34.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $14.98 Unrealized @ Report Date -44.5%
CART MAPLEBEAR INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $35.10 Unrealized @ Report Date +16.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $38.01 Unrealized @ Report Date +7.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $33.40 Unrealized @ Report Date +16.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $37 Shares 4 Share Price $9.25 * Est. Cost/Share $0.58 Unrealized @ Report Date -68.5%
VCYT VERACYTE INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $24.28 Unrealized @ Report Date +40.2%
PGNY PROGYNY INC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $30.12 Unrealized @ Report Date -44.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $33 Shares 3 Share Price $11.00 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $32 Shares 7 Share Price $4.57 Est. Cost/Share $29.64 Unrealized @ Report Date -84.7%
TALO TALOS ENERGY INC 0.0%
Value $32 Shares 3 Share Price $10.67 * Est. Cost/Share $14.62 Unrealized @ Report Date -29.2%
LEG LEGGETT & PLATT INC 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $26.09 Unrealized @ Report Date -47.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $23.69 Unrealized @ Report Date +10.3%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $19 Shares 7 Share Price $2.71 * Est. Cost/Share $2.37 Unrealized @ Report Date +10.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $30.00 Unrealized @ Report Date -41.5%
TGNA TEGNA INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $14.59 Unrealized @ Report Date +8.1%
— ZIMVIE INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $14.45 Unrealized @ Report Date +3.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $4.68 Unrealized @ Report Date +48.4%
HOPE HOPE BANCORP INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $12.54 Unrealized @ Report Date +0.1%
LUCK BOWLERO CORP 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $12.68 Unrealized @ Report Date -10.7%
USEA UNITED MARITIME CORPORATION 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $2.18 Unrealized @ Report Date +6.0%
FTRE FORTREA HLDGS INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $31.16 Unrealized @ Report Date -35.8%
— SEAPORT ENTMT GROUP INC 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.10 Unrealized @ Report Date -26.1%