JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $1.477B (100.0% shares, 0.0% debt)

Holdings (1,934)

DFAC DIMENSIONAL ETF TRUST 7.3%
Value $109M Shares 3,290,013 Share Price $32.99 Est. Cost/Share $27.50 Unrealized @ Report Date +19.9%
DFAX DIMENSIONAL ETF TRUST 6.8%
Value $100M Shares 3,817,600 Share Price $26.20 Est. Cost/Share $26.30 Unrealized @ Report Date -0.4%
DFUS DIMENSIONAL ETF TRUST 5.7%
Value $83.94M Shares 1,387,839 Share Price $60.48 Est. Cost/Share $46.64 Unrealized @ Report Date +29.7%
IWB ISHARES TR 4.3%
Value $63.69M Shares 207,639 Share Price $306.74 Est. Cost/Share $139.15 Unrealized @ Report Date +120.4%
AGG ISHARES TR 3.9%
Value $58M Shares 586,372 Share Price $98.92 Est. Cost/Share $107.85 Unrealized @ Report Date -8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value $56.39M Shares 105,880 Share Price $532.58 Est. Cost/Share $190.34 Unrealized @ Report Date +179.8%
MUB ISHARES TR 3.6%
Value $52.69M Shares 499,700 Share Price $105.44 Est. Cost/Share $108.90 Unrealized @ Report Date -3.2%
IVV ISHARES TR 2.9%
Value $42.76M Shares 76,093 Share Price $561.90 Est. Cost/Share $433.54 Unrealized @ Report Date +29.6%
IJH ISHARES TR 2.8%
Value $40.74M Shares 698,268 Share Price $58.35 Est. Cost/Share $53.72 Unrealized @ Report Date +8.6%
VTEB VANGUARD MUN BD FDS 2.7%
Value $39.58M Shares 797,763 Share Price $49.62 Est. Cost/Share $50.73 Unrealized @ Report Date -2.2%
IWF ISHARES TR 2.3%
Value $34.12M Shares 94,488 Share Price $361.09 * Est. Cost/Share $71.23 Unrealized @ Report Date +26.7%
IJR ISHARES TR 2.2%
Value $32.4M Shares 309,818 Share Price $104.57 Est. Cost/Share $71.33 Unrealized @ Report Date +46.6%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $32.31M Shares 1,034,561 Share Price $31.23 Est. Cost/Share $25.89 Unrealized @ Report Date +20.6%
AAPL APPLE INC 1.8%
Value $27.06M Shares 121,821 Share Price $222.13 Est. Cost/Share $135.42 Unrealized @ Report Date +63.5%
IVE ISHARES TR 1.7%
Value $24.86M Shares 130,444 Share Price $190.58 Est. Cost/Share $152.74 Unrealized @ Report Date +24.8%
IEFA ISHARES TR 1.6%
Value $23.91M Shares 316,032 Share Price $75.65 Est. Cost/Share $68.55 Unrealized @ Report Date +10.4%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $23.67M Shares 465,659 Share Price $50.83 Est. Cost/Share $46.85 Unrealized @ Report Date +8.5%
BND VANGUARD BD INDEX FDS 1.3%
Value $18.53M Shares 252,275 Share Price $73.45 Est. Cost/Share $78.10 Unrealized @ Report Date -6.0%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value $17.5M Shares 675,808 Share Price $25.89 Est. Cost/Share $22.22 Unrealized @ Report Date +16.5%
IEMG ISHARES INC 1.1%
Value $16.13M Shares 298,918 Share Price $53.97 Est. Cost/Share $52.59 Unrealized @ Report Date +2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $15.17M Shares 19 Share Price $798441.63 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $14.74M Shares 291,172 Share Price $50.63 Est. Cost/Share $50.36 Unrealized @ Report Date +0.5%
TFI SPDR SER TR 1.0%
Value $14.26M Shares 316,310 Share Price $45.07 Est. Cost/Share $45.92 Unrealized @ Report Date -1.8%
IVW ISHARES TR 1.0%
Value $14.07M Shares 151,593 Share Price $92.83 Est. Cost/Share $77.06 Unrealized @ Report Date +20.5%
VTI VANGUARD INDEX FDS 0.9%
Value $13.87M Shares 50,465 Share Price $274.84 Est. Cost/Share $207.70 Unrealized @ Report Date +32.3%
DFAU DIMENSIONAL ETF TRUST 0.9%
Value $13.24M Shares 344,331 Share Price $38.44 Est. Cost/Share $29.35 Unrealized @ Report Date +31.0%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $12.61M Shares 65,020 Share Price $193.99 Est. Cost/Share $188.14 Unrealized @ Report Date +3.1%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $12.4M Shares 165,886 Share Price $74.72 Est. Cost/Share $52.43 Unrealized @ Report Date +42.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $12.06M Shares 21,556 Share Price $559.40 Est. Cost/Share $449.23 Unrealized @ Report Date +24.5%
IWV ISHARES TR 0.7%
Value $11M Shares 34,633 Share Price $317.64 Est. Cost/Share $229.57 Unrealized @ Report Date +38.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $10.9M Shares 240,765 Share Price $45.26 Est. Cost/Share $42.66 Unrealized @ Report Date +6.1%
IWD ISHARES TR 0.6%
Value $8.67M Shares 46,080 Share Price $188.16 Est. Cost/Share $151.99 Unrealized @ Report Date +23.8%
SHY ISHARES TR 0.6%
Value $8.569M Shares 103,582 Share Price $82.73 Est. Cost/Share $83.35 Unrealized @ Report Date -0.7%
IJS ISHARES TR 0.6%
Value $8.265M Shares 84,784 Share Price $97.48 Est. Cost/Share $101.45 Unrealized @ Report Date -3.9%
MSFT MICROSOFT CORP 0.5%
Value $7.881M Shares 20,993 Share Price $375.40 Est. Cost/Share $322.38 Unrealized @ Report Date +15.8%
IJK ISHARES TR 0.5%
Value $7.79M Shares 93,542 Share Price $83.28 Est. Cost/Share $80.38 Unrealized @ Report Date +3.6%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $7.406M Shares 57,428 Share Price $128.96 Est. Cost/Share $77.38 Unrealized @ Report Date +66.7%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $7.119M Shares 359,933 Share Price $19.78 Est. Cost/Share $17.46 Unrealized @ Report Date +13.3%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $6.871M Shares 319,145 Share Price $21.53 Est. Cost/Share $20.05 Unrealized @ Report Date +7.4%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $6.56M Shares 159,185 Share Price $41.21 Est. Cost/Share $33.28 Unrealized @ Report Date +23.8%
IJT ISHARES TR 0.4%
Value $6.535M Shares 52,487 Share Price $124.50 Est. Cost/Share $127.49 Unrealized @ Report Date -2.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value $6.432M Shares 148,069 Share Price $43.44 Est. Cost/Share $27.84 Unrealized @ Report Date +56.0%
VOO VANGUARD INDEX FDS 0.4%
Value $5.695M Shares 11,082 Share Price $513.92 Est. Cost/Share $476.91 Unrealized @ Report Date +7.8%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $5.669M Shares 135,459 Share Price $41.85 Est. Cost/Share $43.60 Unrealized @ Report Date -4.0%
SUB ISHARES TR 0.4%
Value $5.595M Shares 52,980 Share Price $105.60 Est. Cost/Share $104.06 Unrealized @ Report Date +1.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $5.393M Shares 215,359 Share Price $25.04 Est. Cost/Share $23.52 Unrealized @ Report Date +6.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $5.107M Shares 30,792 Share Price $165.84 * Est. Cost/Share $117.55 Unrealized @ Report Date +38.0%
DON WISDOMTREE TR 0.3%
Value $5.046M Shares 101,891 Share Price $49.52 Est. Cost/Share $34.00 Unrealized @ Report Date +45.7%
IJJ ISHARES TR 0.3%
Value $5.039M Shares 42,088 Share Price $119.73 Est. Cost/Share $106.76 Unrealized @ Report Date +12.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.931M Shares 28,932 Share Price $170.42 Est. Cost/Share $105.72 Unrealized @ Report Date +58.0%
VXF VANGUARD INDEX FDS 0.3%
Value $4.919M Shares 28,556 Share Price $172.26 Est. Cost/Share $170.23 Unrealized @ Report Date +1.2%
IWM ISHARES TR 0.3%
Value $4.915M Shares 24,639 Share Price $199.49 Est. Cost/Share $196.32 Unrealized @ Report Date +1.6%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $4.731M Shares 171,610 Share Price $27.57 Est. Cost/Share $23.58 Unrealized @ Report Date +16.9%
GOOGL ALPHABET INC 0.3%
Value $4.673M Shares 30,220 Share Price $154.64 Est. Cost/Share $137.31 Unrealized @ Report Date +12.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $4.418M Shares 21,397 Share Price $206.48 * Est. Cost/Share $80.64 Unrealized @ Report Date +28.0%
DWM WISDOMTREE TR 0.3%
Value $4.384M Shares 75,391 Share Price $58.15 Est. Cost/Share $53.60 Unrealized @ Report Date +8.5%
RWO SPDR INDEX SHS FDS 0.3%
Value $4.373M Shares 100,215 Share Price $43.64 Est. Cost/Share $47.83 Unrealized @ Report Date -8.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $4.234M Shares 124,008 Share Price $34.14 Est. Cost/Share $49.62 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $4.17M Shares 8,893 Share Price $468.93 Est. Cost/Share $369.06 Unrealized @ Report Date +27.1%
XOM EXXON MOBIL CORP 0.3%
Value $4.167M Shares 35,037 Share Price $118.93 * Est. Cost/Share $60.10 Unrealized @ Report Date +92.6%
AMZN AMAZON COM INC 0.3%
Value $3.989M Shares 20,965 Share Price $190.26 Est. Cost/Share $146.49 Unrealized @ Report Date +29.9%
GOOG ALPHABET INC 0.3%
Value $3.978M Shares 25,462 Share Price $156.23 Est. Cost/Share $134.62 Unrealized @ Report Date +15.7%
EFA ISHARES TR 0.3%
Value $3.956M Shares 48,409 Share Price $81.73 Est. Cost/Share $72.64 Unrealized @ Report Date +12.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $3.62M Shares 72,685 Share Price $49.81 Est. Cost/Share $37.88 Unrealized @ Report Date +31.5%
VXUS VANGUARD STAR FDS 0.2%
Value $3.473M Shares 55,919 Share Price $62.10 Est. Cost/Share $61.76 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.378M Shares 13,586 Share Price $248.66 Est. Cost/Share $143.20 Unrealized @ Report Date +70.4%
VTV VANGUARD INDEX FDS 0.2%
Value $3.166M Shares 18,327 Share Price $172.74 Est. Cost/Share $170.62 Unrealized @ Report Date +1.2%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $3.11M Shares 42,199 Share Price $73.69 Est. Cost/Share $59.58 Unrealized @ Report Date +23.7%
VBR VANGUARD INDEX FDS 0.2%
Value $3.093M Shares 16,602 Share Price $186.29 Est. Cost/Share $191.65 Unrealized @ Report Date -2.8%
DVY ISHARES TR 0.2%
Value $3.085M Shares 22,973 Share Price $134.29 Est. Cost/Share $113.40 Unrealized @ Report Date +18.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.913M Shares 19,950 Share Price $146.01 Est. Cost/Share $133.25 Unrealized @ Report Date +9.6%
WMT WALMART INC 0.2%
Value $2.822M Shares 32,146 Share Price $87.79 Est. Cost/Share $62.18 Unrealized @ Report Date +40.2%
CVX CHEVRON CORP NEW 0.2%
Value $2.709M Shares 16,192 Share Price $167.29 * Est. Cost/Share $108.04 Unrealized @ Report Date +49.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.692M Shares 27,989 Share Price $96.18 Est. Cost/Share $32.10 Unrealized @ Report Date +199.6%
IYR ISHARES TR 0.2%
Value $2.65M Shares 27,678 Share Price $95.75 Est. Cost/Share $105.34 Unrealized @ Report Date -9.1%
PEP PEPSICO INC 0.2%
Value $2.642M Shares 17,623 Share Price $149.94 * Est. Cost/Share $106.61 Unrealized @ Report Date +36.4%
DYNF BLACKROCK ETF TRUST 0.2%
Value $2.515M Shares 51,582 Share Price $48.76 Est. Cost/Share $45.82 Unrealized @ Report Date +6.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.452M Shares 67,332 Share Price $36.41 Est. Cost/Share $29.12 Unrealized @ Report Date +25.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.45M Shares 2,591 Share Price $945.72 Est. Cost/Share $602.64 Unrealized @ Report Date +56.3%
IYW ISHARES TR 0.2%
Value $2.416M Shares 17,204 Share Price $140.44 Est. Cost/Share $118.70 Unrealized @ Report Date +18.3%
REET ISHARES TR 0.2%
Value $2.341M Shares 96,485 Share Price $24.26 Est. Cost/Share $22.99 Unrealized @ Report Date +5.5%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.332M Shares 57,713 Share Price $40.41 Est. Cost/Share $30.76 Unrealized @ Report Date +31.4%
MCD MCDONALDS CORP 0.2%
Value $2.272M Shares 7,272 Share Price $312.39 Est. Cost/Share $164.24 Unrealized @ Report Date +86.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.258M Shares 59,641 Share Price $37.86 Est. Cost/Share $33.21 Unrealized @ Report Date +14.0%
VB VANGUARD INDEX FDS 0.2%
Value $2.247M Shares 10,131 Share Price $221.75 Est. Cost/Share $226.03 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.2%
Value $2.236M Shares 6,100 Share Price $366.52 Est. Cost/Share $172.52 Unrealized @ Report Date +108.6%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $2.182M Shares 8,595 Share Price $253.86 Est. Cost/Share $220.94 Unrealized @ Report Date +14.9%
ACWX ISHARES TR 0.1%
Value $2.134M Shares 38,486 Share Price $55.45 Est. Cost/Share $47.60 Unrealized @ Report Date +16.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.117M Shares 27,648 Share Price $76.57 Est. Cost/Share $76.43 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.1%
Value $2.075M Shares 9,901 Share Price $209.53 * Est. Cost/Share $166.17 Unrealized @ Report Date +23.0%
HON HONEYWELL INTL INC 0.1%
Value $2.041M Shares 9,639 Share Price $211.75 * Est. Cost/Share $190.10 Unrealized @ Report Date +3.3%
KO COCA COLA CO 0.1%
Value $2.037M Shares 28,435 Share Price $71.62 * Est. Cost/Share $48.14 Unrealized @ Report Date +45.6%
KLAC KLA CORP 0.1%
Value $2.007M Shares 2,953 Share Price $679.80 Est. Cost/Share $66.21 Unrealized @ Report Date +920.3%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $1.996M Shares 71,893 Share Price $27.77 Est. Cost/Share $26.58 Unrealized @ Report Date +4.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.977M Shares 25,251 Share Price $78.28 Est. Cost/Share $64.64 Unrealized @ Report Date +20.0%
T AT&T INC 0.1%
Value $1.965M Shares 69,493 Share Price $28.28 * Est. Cost/Share $16.86 Unrealized @ Report Date +62.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.929M Shares 7,862 Share Price $245.31 Est. Cost/Share $144.77 Unrealized @ Report Date +66.8%
CAT CATERPILLAR INC 0.1%
Value $1.923M Shares 5,831 Share Price $329.79 Est. Cost/Share $220.15 Unrealized @ Report Date +48.1%
VO VANGUARD INDEX FDS 0.1%
Value $1.914M Shares 7,400 Share Price $258.61 * Est. Cost/Share $61.46 Unrealized @ Report Date +5.2%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $1.886M Shares 71,275 Share Price $26.46 Est. Cost/Share $24.55 Unrealized @ Report Date +7.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.763M Shares 44,780 Share Price $39.36 Est. Cost/Share $32.92 Unrealized @ Report Date +19.6%
IWR ISHARES TR 0.1%
Value $1.76M Shares 20,691 Share Price $85.07 Est. Cost/Share $69.94 Unrealized @ Report Date +21.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.759M Shares 10,005 Share Price $175.77 * Est. Cost/Share $141.68 Unrealized @ Report Date +20.6%
V VISA INC 0.1%
Value $1.756M Shares 5,011 Share Price $350.47 Est. Cost/Share $252.98 Unrealized @ Report Date +37.8%
NVDA NVIDIA CORPORATION 0.1%
Value $1.745M Shares 16,101 Share Price $108.38 Est. Cost/Share $99.70 Unrealized @ Report Date +8.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.731M Shares 28,965 Share Price $59.75 Est. Cost/Share $55.90 Unrealized @ Report Date +6.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.655M Shares 17,705 Share Price $93.45 * Est. Cost/Share $36.98 Unrealized @ Report Date +26.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.653M Shares 70,540 Share Price $23.43 Est. Cost/Share $22.33 Unrealized @ Report Date +4.9%
MRK MERCK & CO INC 0.1%
Value $1.652M Shares 18,400 Share Price $89.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +18.8%
SPTM SPDR SER TR 0.1%
Value $1.629M Shares 23,948 Share Price $68.01 Est. Cost/Share $37.31 Unrealized @ Report Date +82.3%
OEF ISHARES TR 0.1%
Value $1.575M Shares 5,816 Share Price $270.84 Est. Cost/Share $207.57 Unrealized @ Report Date +30.5%
ABT ABBOTT LABS 0.1%
Value $1.572M Shares 11,853 Share Price $132.65 Est. Cost/Share $96.57 Unrealized @ Report Date +35.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.572M Shares 71,175 Share Price $22.08 Est. Cost/Share $20.13 Unrealized @ Report Date +9.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.567M Shares 2,868 Share Price $546.29 Est. Cost/Share $305.50 Unrealized @ Report Date +76.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.548M Shares 33,920 Share Price $45.65 Est. Cost/Share $46.32 Unrealized @ Report Date -1.4%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $1.497M Shares 127,827 Share Price $11.71 Est. Cost/Share $11.26 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.476M Shares 56,325 Share Price $26.20 Est. Cost/Share $24.91 Unrealized @ Report Date +5.2%
— INVESCO QUALITY MUN INCOME T 0.1%
Value $1.395M Shares 144,119 Share Price $9.68 Est. Cost/Share $10.37 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.1%
Value $1.395M Shares 144,534 Share Price $9.65 Est. Cost/Share $10.20 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.1%
Value $1.394M Shares 43,997 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
LRGF ISHARES TR 0.1%
Value $1.382M Shares 23,881 Share Price $57.88 Est. Cost/Share $47.71 Unrealized @ Report Date +21.3%
EEM ISHARES TR 0.1%
Value $1.379M Shares 31,549 Share Price $43.70 Est. Cost/Share $44.15 Unrealized @ Report Date -1.0%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $1.378M Shares 145,239 Share Price $9.49 Est. Cost/Share $10.21 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $1.372M Shares 122,503 Share Price $11.20 Est. Cost/Share $11.93 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.1%
Value $1.365M Shares 136,894 Share Price $9.97 Est. Cost/Share $10.70 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $1.363M Shares 118,305 Share Price $11.52 Est. Cost/Share $12.34 Unrealized @ Report Date —
TLH ISHARES TR 0.1%
Value $1.349M Shares 13,001 Share Price $103.75 Est. Cost/Share $101.74 Unrealized @ Report Date +2.0%
QUAL ISHARES TR 0.1%
Value $1.347M Shares 7,883 Share Price $170.90 Est. Cost/Share $155.71 Unrealized @ Report Date +9.8%
PAVE GLOBAL X FDS 0.1%
Value $1.335M Shares 35,380 Share Price $37.73 Est. Cost/Share $38.80 Unrealized @ Report Date -2.7%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.289M Shares 20,890 Share Price $61.72 Est. Cost/Share $42.64 Unrealized @ Report Date +44.7%
TJX TJX COS INC NEW 0.1%
Value $1.281M Shares 10,519 Share Price $121.80 Est. Cost/Share $56.45 Unrealized @ Report Date +113.8%
META META PLATFORMS INC 0.1%
Value $1.237M Shares 2,147 Share Price $576.37 Est. Cost/Share $284.79 Unrealized @ Report Date +101.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.228M Shares 26,104 Share Price $47.04 Est. Cost/Share $46.45 Unrealized @ Report Date +1.3%
CSCO CISCO SYS INC 0.1%
Value $1.216M Shares 19,700 Share Price $61.71 * Est. Cost/Share $44.52 Unrealized @ Report Date +35.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.183M Shares 30,040 Share Price $39.37 Est. Cost/Share $34.70 Unrealized @ Report Date +13.4%
SHYG ISHARES TR 0.1%
Value $1.137M Shares 26,740 Share Price $42.52 Est. Cost/Share $43.94 Unrealized @ Report Date -3.2%
MGC VANGUARD WORLD FD 0.1%
Value $1.136M Shares 5,643 Share Price $201.40 Est. Cost/Share $182.20 Unrealized @ Report Date +10.5%
GLD SPDR GOLD TR 0.1%
Value $1.125M Shares 3,906 Share Price $288.14 Est. Cost/Share $180.34 Unrealized @ Report Date +59.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.115M Shares 9,617 Share Price $115.95 Est. Cost/Share $115.00 Unrealized @ Report Date +0.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.113M Shares 2,086 Share Price $533.48 Est. Cost/Share $440.02 Unrealized @ Report Date +21.2%
PFE PFIZER INC 0.1%
Value $1.112M Shares 43,881 Share Price $25.34 * Est. Cost/Share $19.79 Unrealized @ Report Date +21.4%
DTD WISDOMTREE TR 0.1%
Value $1.109M Shares 14,408 Share Price $76.95 Est. Cost/Share $46.09 Unrealized @ Report Date +67.0%
IUSV ISHARES TR 0.1%
Value $1.106M Shares 11,989 Share Price $92.29 Est. Cost/Share $75.66 Unrealized @ Report Date +22.0%
DE DEERE & CO 0.1%
Value $1.056M Shares 2,249 Share Price $469.33 Est. Cost/Share $212.48 Unrealized @ Report Date +118.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.045M Shares 6,034 Share Price $173.23 Est. Cost/Share $158.87 Unrealized @ Report Date +9.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.042M Shares 22,983 Share Price $45.36 * Est. Cost/Share $35.48 Unrealized @ Report Date +21.7%
DIS DISNEY WALT CO 0.1%
Value $1.024M Shares 10,376 Share Price $98.70 Est. Cost/Share $93.26 Unrealized @ Report Date +4.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $991K Shares 2,360 Share Price $419.96 Est. Cost/Share $353.79 Unrealized @ Report Date +18.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $972K Shares 3,116 Share Price $312.04 Est. Cost/Share $320.60 Unrealized @ Report Date -3.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $948K Shares 9,200 Share Price $103.09 Est. Cost/Share $90.32 Unrealized @ Report Date +14.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $914K Shares 8,368 Share Price $109.26 * Est. Cost/Share $88.33 Unrealized @ Report Date +20.7%
IAU ISHARES GOLD TR 0.1%
Value $914K Shares 15,503 Share Price $58.96 Est. Cost/Share $50.35 Unrealized @ Report Date +17.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $906K Shares 10,003 Share Price $90.54 Est. Cost/Share $81.61 Unrealized @ Report Date +10.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $865K Shares 20,555 Share Price $42.06 Est. Cost/Share $42.62 Unrealized @ Report Date -1.3%
VOE VANGUARD INDEX FDS 0.1%
Value $851K Shares 5,298 Share Price $160.54 Est. Cost/Share $138.98 Unrealized @ Report Date +15.5%
SDY SPDR SER TR 0.1%
Value $833K Shares 6,141 Share Price $135.68 Est. Cost/Share $122.24 Unrealized @ Report Date +11.0%
FLOT ISHARES TR 0.1%
Value $812K Shares 15,899 Share Price $51.05 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%
UBS UBS GROUP AG 0.1%
Value $787K Shares 25,692 Share Price $30.63 Est. Cost/Share $29.72 Unrealized @ Report Date +3.1%
HYDB ISHARES TR 0.1%
Value $784K Shares 16,649 Share Price $47.09 Est. Cost/Share $47.34 Unrealized @ Report Date -0.5%
BAC BANK AMERICA CORP 0.1%
Value $782K Shares 18,748 Share Price $41.73 Est. Cost/Share $35.63 Unrealized @ Report Date +15.2%
WFC WELLS FARGO CO NEW 0.1%
Value $762K Shares 10,616 Share Price $71.79 Est. Cost/Share $32.91 Unrealized @ Report Date +114.6%
NKE NIKE INC 0.1%
Value $759K Shares 11,953 Share Price $63.48 Est. Cost/Share $79.21 Unrealized @ Report Date -21.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $756K Shares 4,761 Share Price $158.75 * Est. Cost/Share $85.14 Unrealized @ Report Date +81.7%
BX BLACKSTONE INC 0.1%
Value $756K Shares 5,405 Share Price $139.78 * Est. Cost/Share $114.31 Unrealized @ Report Date +19.6%
BA BOEING CO 0.1%
Value $752K Shares 4,408 Share Price $170.56 Est. Cost/Share $197.12 Unrealized @ Report Date -13.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $747K Shares 32,272 Share Price $23.16 Est. Cost/Share $24.26 Unrealized @ Report Date -4.5%
TXN TEXAS INSTRS INC 0.1%
Value $739K Shares 4,115 Share Price $179.70 * Est. Cost/Share $168.05 Unrealized @ Report Date +4.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $728K Shares 14,145 Share Price $51.49 Est. Cost/Share $44.92 Unrealized @ Report Date +14.6%
USMV ISHARES TR 0.0%
Value $720K Shares 7,687 Share Price $93.66 Est. Cost/Share $84.88 Unrealized @ Report Date +10.3%
ALLY ALLY FINL INC 0.0%
Value $712K Shares 19,515 Share Price $36.47 * Est. Cost/Share $30.86 Unrealized @ Report Date +14.5%
IWO ISHARES TR 0.0%
Value $710K Shares 2,777 Share Price $255.55 Est. Cost/Share $178.94 Unrealized @ Report Date +42.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $699K Shares 8,562 Share Price $81.67 Est. Cost/Share $71.49 Unrealized @ Report Date +14.2%
FNB F N B CORP 0.0%
Value $698K Shares 51,890 Share Price $13.45 * Est. Cost/Share $9.61 Unrealized @ Report Date +36.8%
ETN EATON CORP PLC 0.0%
Value $687K Shares 2,528 Share Price $271.85 Est. Cost/Share $219.76 Unrealized @ Report Date +22.9%
ITOT ISHARES TR 0.0%
Value $673K Shares 5,513 Share Price $122.01 Est. Cost/Share $74.84 Unrealized @ Report Date +63.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $662K Shares 12,743 Share Price $51.99 Est. Cost/Share $45.12 Unrealized @ Report Date +15.2%
CMCSA COMCAST CORP NEW 0.0%
Value $634K Shares 17,180 Share Price $36.90 * Est. Cost/Share $30.81 Unrealized @ Report Date +16.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $628K Shares 10,573 Share Price $59.40 Est. Cost/Share $58.96 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $627K Shares 5,140 Share Price $121.97 * Est. Cost/Share $105.63 Unrealized @ Report Date +12.5%
LOW LOWES COS INC 0.0%
Value $623K Shares 2,670 Share Price $233.23 Est. Cost/Share $156.03 Unrealized @ Report Date +47.2%
F FORD MTR CO 0.0%
Value $622K Shares 61,990 Share Price $10.03 * Est. Cost/Share $10.51 Unrealized @ Report Date -8.2%
VV VANGUARD INDEX FDS 0.0%
Value $621K Shares 2,417 Share Price $257.00 Est. Cost/Share $210.84 Unrealized @ Report Date +21.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $612K Shares 1,195 Share Price $512.01 Est. Cost/Share $405.65 Unrealized @ Report Date +24.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $594K Shares 2,507 Share Price $236.87 Est. Cost/Share $179.43 Unrealized @ Report Date +29.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $581K Shares 7,360 Share Price $78.94 Est. Cost/Share $78.49 Unrealized @ Report Date +0.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $567K Shares 6,200 Share Price $91.53 Est. Cost/Share $97.91 Unrealized @ Report Date -6.5%
NVS NOVARTIS AG 0.0%
Value $567K Shares 5,087 Share Price $111.48 Est. Cost/Share $104.65 Unrealized @ Report Date +6.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $550K Shares 20,335 Share Price $27.05 Est. Cost/Share $27.11 Unrealized @ Report Date -0.2%
SHV ISHARES TR 0.0%
Value $549K Shares 4,967 Share Price $110.46 Est. Cost/Share $110.31 Unrealized @ Report Date +0.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $542K Shares 11,099 Share Price $48.82 Est. Cost/Share $49.52 Unrealized @ Report Date -1.4%
IWN ISHARES TR 0.0%
Value $537K Shares 3,560 Share Price $150.96 Est. Cost/Share $118.66 Unrealized @ Report Date +27.2%
USB US BANCORP DEL 0.0%
Value $536K Shares 12,704 Share Price $42.22 * Est. Cost/Share $40.34 Unrealized @ Report Date +1.4%
INTU INTUIT 0.0%
Value $536K Shares 873 Share Price $613.83 Est. Cost/Share $142.80 Unrealized @ Report Date +327.9%
TSLA TESLA INC 0.0%
Value $535K Shares 2,065 Share Price $259.21 Est. Cost/Share $267.16 Unrealized @ Report Date -3.0%
LLY ELI LILLY & CO 0.0%
Value $525K Shares 635 Share Price $826.53 Est. Cost/Share $397.40 Unrealized @ Report Date +106.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $524K Shares 8,645 Share Price $60.66 Est. Cost/Share $62.32 Unrealized @ Report Date -2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $517K Shares 1,693 Share Price $305.62 Est. Cost/Share $230.65 Unrealized @ Report Date +30.3%
NFLX NETFLIX INC 0.0%
Value $507K Shares 544 Share Price $932.07 * Est. Cost/Share $51.61 Unrealized @ Report Date +80.7%
FDX FEDEX CORP 0.0%
Value $501K Shares 2,057 Share Price $243.78 Est. Cost/Share $277.81 Unrealized @ Report Date -13.8%
DBEF DBX ETF TR 0.0%
Value $500K Shares 11,554 Share Price $43.30 Est. Cost/Share $40.11 Unrealized @ Report Date +7.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $500K Shares 32,747 Share Price $15.27 Est. Cost/Share $15.10 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $494K Shares 1,867 Share Price $264.73 Est. Cost/Share $249.34 Unrealized @ Report Date +6.2%
SPYG SPDR SER TR 0.0%
Value $481K Shares 5,988 Share Price $80.36 Est. Cost/Share $56.37 Unrealized @ Report Date +42.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $481K Shares 8,724 Share Price $55.10 Est. Cost/Share $54.76 Unrealized @ Report Date -0.6%
VGT VANGUARD WORLD FD 0.0%
Value $463K Shares 853 Share Price $542.31 * Est. Cost/Share $66.01 Unrealized @ Report Date +2.7%
NDAQ NASDAQ INC 0.0%
Value $459K Shares 6,052 Share Price $75.86 Est. Cost/Share $41.40 Unrealized @ Report Date +81.6%
AVGO BROADCOM INC 0.0%
Value $458K Shares 2,733 Share Price $167.41 Est. Cost/Share $153.64 Unrealized @ Report Date +8.3%
RTX RTX CORPORATION 0.0%
Value $454K Shares 3,426 Share Price $132.46 Est. Cost/Share $77.52 Unrealized @ Report Date +68.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $442K Shares 4,016 Share Price $109.99 * Est. Cost/Share $159.90 Unrealized @ Report Date -34.7%
ORI OLD REP INTL CORP 0.0%
Value $431K Shares 10,994 Share Price $39.22 * Est. Cost/Share $16.87 Unrealized @ Report Date +115.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $428K Shares 1,592 Share Price $268.98 Est. Cost/Share $130.06 Unrealized @ Report Date +104.7%
MA MASTERCARD INCORPORATED 0.0%
Value $424K Shares 774 Share Price $548.12 Est. Cost/Share $379.25 Unrealized @ Report Date +43.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $423K Shares 2,098 Share Price $201.59 Est. Cost/Share $62.64 Unrealized @ Report Date +220.7%
VTEI VANGUARD MUN BD FDS 0.0%
Value $415K Shares 4,195 Share Price $98.82 Est. Cost/Share $100.01 Unrealized @ Report Date -1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $409K Shares 2,463 Share Price $166.00 Est. Cost/Share $90.54 Unrealized @ Report Date +83.3%
MLN VANECK ETF TRUST 0.0%
Value $409K Shares 23,500 Share Price $17.39 Est. Cost/Share $18.10 Unrealized @ Report Date -3.9%
ADBE ADOBE INC 0.0%
Value $404K Shares 1,053 Share Price $383.53 Est. Cost/Share $540.16 Unrealized @ Report Date -29.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $402K Shares 2,829 Share Price $142.23 * Est. Cost/Share $130.20 Unrealized @ Report Date +5.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $402K Shares 10,256 Share Price $39.20 * Est. Cost/Share $21.03 Unrealized @ Report Date +81.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $400K Shares 763 Share Price $523.75 Est. Cost/Share $529.03 Unrealized @ Report Date -3.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $399K Shares 4,814 Share Price $82.94 Est. Cost/Share $84.60 Unrealized @ Report Date -2.0%
ICF ISHARES TR 0.0%
Value $398K Shares 6,473 Share Price $61.53 Est. Cost/Share $52.68 Unrealized @ Report Date +16.8%
FTV FORTIVE CORP 0.0%
Value $397K Shares 5,429 Share Price $73.18 * Est. Cost/Share $56.90 Unrealized @ Report Date -3.4%
GIS GENERAL MLS INC 0.0%
Value $389K Shares 6,514 Share Price $59.79 * Est. Cost/Share $60.61 Unrealized @ Report Date -4.7%
AON AON PLC 0.0%
Value $386K Shares 967 Share Price $399.09 Est. Cost/Share $185.41 Unrealized @ Report Date +114.3%
SBUX STARBUCKS CORP 0.0%
Value $379K Shares 3,868 Share Price $98.09 * Est. Cost/Share $71.74 Unrealized @ Report Date +33.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value $379K Shares 11,750 Share Price $32.28 Est. Cost/Share $32.48 Unrealized @ Report Date -0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $376K Shares 638 Share Price $589.58 Est. Cost/Share $472.68 Unrealized @ Report Date +23.9%
CVS CVS HEALTH CORP 0.0%
Value $374K Shares 5,522 Share Price $67.75 * Est. Cost/Share $62.35 Unrealized @ Report Date +5.5%
AZN ASTRAZENECA PLC 0.0%
Value $374K Shares 5,085 Share Price $73.50 Est. Cost/Share $64.48 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $372K Shares 7,698 Share Price $48.31 Est. Cost/Share $48.45 Unrealized @ Report Date -0.3%
IWS ISHARES TR 0.0%
Value $370K Shares 2,939 Share Price $125.97 Est. Cost/Share $115.76 Unrealized @ Report Date +8.8%
BLK BLACKROCK INC 0.0%
Value $359K Shares 379 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
ERIE ERIE INDTY CO 0.0%
Value $358K Shares 855 Share Price $419.05 Est. Cost/Share $360.68 Unrealized @ Report Date +14.8%
MDT MEDTRONIC PLC 0.0%
Value $355K Shares 3,948 Share Price $89.87 Est. Cost/Share $88.28 Unrealized @ Report Date +0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $353K Shares 4,211 Share Price $83.88 Est. Cost/Share $32.02 Unrealized @ Report Date +157.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $352K Shares 4,172 Share Price $84.40 Est. Cost/Share $24.55 Unrealized @ Report Date +243.7%
C CITIGROUP INC 0.0%
Value $349K Shares 4,910 Share Price $71.00 * Est. Cost/Share $55.14 Unrealized @ Report Date +26.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $346K Shares 7,500 Share Price $46.07 Est. Cost/Share $45.27 Unrealized @ Report Date +1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $342K Shares 3,887 Share Price $87.93 Est. Cost/Share $79.00 Unrealized @ Report Date +9.4%
NEE NEXTERA ENERGY INC 0.0%
Value $341K Shares 4,809 Share Price $70.89 * Est. Cost/Share $67.85 Unrealized @ Report Date +2.2%
VBK VANGUARD INDEX FDS 0.0%
Value $340K Shares 1,350 Share Price $251.84 Est. Cost/Share $272.66 Unrealized @ Report Date -7.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $339K Shares 5,525 Share Price $61.28 Est. Cost/Share $61.02 Unrealized @ Report Date +0.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $336K Shares 961 Share Price $349.19 Est. Cost/Share $236.61 Unrealized @ Report Date +46.6%
RWR SPDR SER TR 0.0%
Value $333K Shares 3,360 Share Price $99.12 Est. Cost/Share $91.79 Unrealized @ Report Date +8.0%
GE GE AEROSPACE 0.0%
Value $330K Shares 1,648 Share Price $200.16 Est. Cost/Share $101.79 Unrealized @ Report Date +95.9%
HDV ISHARES TR 0.0%
Value $329K Shares 2,719 Share Price $121.11 * Est. Cost/Share $19.79 Unrealized @ Report Date +22.4%
SHM SPDR SER TR 0.0%
Value $328K Shares 6,896 Share Price $47.60 Est. Cost/Share $47.18 Unrealized @ Report Date +0.9%
AOA ISHARES TR 0.0%
Value $325K Shares 4,252 Share Price $76.50 Est. Cost/Share $55.98 Unrealized @ Report Date +36.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $321K Shares 4,939 Share Price $65.08 * Est. Cost/Share $14.76 Unrealized @ Report Date +314.0%
PPG PPG INDS INC 0.0%
Value $319K Shares 2,914 Share Price $109.35 * Est. Cost/Share $134.90 Unrealized @ Report Date -20.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $313K Shares 1,148 Share Price $272.59 Est. Cost/Share $90.64 Unrealized @ Report Date +196.2%
UNP UNION PAC CORP 0.0%
Value $310K Shares 1,313 Share Price $236.19 Est. Cost/Share $140.08 Unrealized @ Report Date +65.6%
AMGN AMGEN INC 0.0%
Value $309K Shares 992 Share Price $311.59 * Est. Cost/Share $189.30 Unrealized @ Report Date +60.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $309K Shares 14,212 Share Price $21.74 Est. Cost/Share $22.06 Unrealized @ Report Date -1.5%
ORCL ORACLE CORP 0.0%
Value $309K Shares 2,207 Share Price $139.82 Est. Cost/Share $60.61 Unrealized @ Report Date +129.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $302K Shares 9,036 Share Price $33.48 Est. Cost/Share $34.30 Unrealized @ Report Date -2.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $302K Shares 5,766 Share Price $52.38 Est. Cost/Share $52.39 Unrealized @ Report Date -0.0%
FISV FISERV INC 0.0%
Value $299K Shares 1,355 Share Price $220.83 Est. Cost/Share $121.25 Unrealized @ Report Date +82.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $296K Shares 1,121 Share Price $264.48 Est. Cost/Share $142.73 Unrealized @ Report Date +83.1%
VOT VANGUARD INDEX FDS 0.0%
Value $296K Shares 1,209 Share Price $244.65 Est. Cost/Share $244.67 Unrealized @ Report Date -0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $290K Shares 3,543 Share Price $81.76 Est. Cost/Share $81.21 Unrealized @ Report Date +0.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 4,464 Share Price $64.53 Est. Cost/Share $59.80 Unrealized @ Report Date +7.9%
DLS WISDOMTREE TR 0.0%
Value $287K Shares 4,355 Share Price $66.00 Est. Cost/Share $60.20 Unrealized @ Report Date +9.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $286K Shares 7,382 Share Price $38.72 Est. Cost/Share $22.82 Unrealized @ Report Date +67.7%
KHC KRAFT HEINZ CO 0.0%
Value $283K Shares 9,307 Share Price $30.43 * Est. Cost/Share $30.39 Unrealized @ Report Date -4.3%
NEAR ISHARES U S ETF TR 0.0%
Value $279K Shares 5,484 Share Price $50.87 Est. Cost/Share $50.02 Unrealized @ Report Date +1.7%
DOL WISDOMTREE TR 0.0%
Value $278K Shares 5,051 Share Price $55.07 Est. Cost/Share $46.70 Unrealized @ Report Date +17.9%
VTES VANGUARD WELLINGTON FD 0.0%
Value $277K Shares 2,759 Share Price $100.51 Est. Cost/Share $100.78 Unrealized @ Report Date -0.3%
EXC EXELON CORP 0.0%
Value $274K Shares 5,938 Share Price $46.08 * Est. Cost/Share $20.27 Unrealized @ Report Date +121.4%
VDE VANGUARD WORLD FD 0.0%
Value $268K Shares 2,069 Share Price $129.68 Est. Cost/Share $126.33 Unrealized @ Report Date +2.7%
SPYM SPDR SER TR 0.0%
Value $268K Shares 4,072 Share Price $65.76 Est. Cost/Share $35.86 Unrealized @ Report Date +83.4%
EMR EMERSON ELEC CO 0.0%
Value $266K Shares 2,424 Share Price $109.64 Est. Cost/Share $66.27 Unrealized @ Report Date +63.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value $265K Shares 4,365 Share Price $60.61 Est. Cost/Share $50.42 Unrealized @ Report Date +20.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $264K Shares 896 Share Price $294.92 * Est. Cost/Share $265.67 Unrealized @ Report Date +8.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $264K Shares 9,935 Share Price $26.58 Est. Cost/Share $24.59 Unrealized @ Report Date +8.1%
NVR NVR INC 0.0%
Value $261K Shares 36 Share Price $7244.42 Est. Cost/Share $2507.61 Unrealized @ Report Date +188.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $259K Shares 11,435 Share Price $22.67 Est. Cost/Share $22.33 Unrealized @ Report Date +1.5%
RVTY REVVITY INC 0.0%
Value $251K Shares 2,375 Share Price $105.80 Est. Cost/Share $116.91 Unrealized @ Report Date -9.7%
EAGG ISHARES TR 0.0%
Value $250K Shares 5,267 Share Price $47.48 Est. Cost/Share $46.15 Unrealized @ Report Date +2.9%
SYK STRYKER CORPORATION 0.0%
Value $249K Shares 668 Share Price $372.27 Est. Cost/Share $241.31 Unrealized @ Report Date +53.2%
ITM VANECK ETF TRUST 0.0%
Value $239K Shares 5,245 Share Price $45.51 Est. Cost/Share $46.02 Unrealized @ Report Date -1.1%
SPYV SPDR SER TR 0.0%
Value $236K Shares 4,620 Share Price $51.07 Est. Cost/Share $45.64 Unrealized @ Report Date +11.9%
GILD GILEAD SCIENCES INC 0.0%
Value $229K Shares 2,041 Share Price $112.05 * Est. Cost/Share $70.24 Unrealized @ Report Date +56.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $226K Shares 675 Share Price $334.39 * Est. Cost/Share $60.61 Unrealized @ Report Date -8.0%
CI THE CIGNA GROUP 0.0%
Value $224K Shares 680 Share Price $329.00 Est. Cost/Share $212.79 Unrealized @ Report Date +52.2%
QCOM QUALCOMM INC 0.0%
Value $223K Shares 1,453 Share Price $153.57 Est. Cost/Share $109.34 Unrealized @ Report Date +38.1%
SHEL SHELL PLC 0.0%
Value $222K Shares 3,035 Share Price $73.28 Est. Cost/Share $52.37 Unrealized @ Report Date +39.9%
IUSG ISHARES TR 0.0%
Value $222K Shares 1,744 Share Price $127.08 Est. Cost/Share $138.28 Unrealized @ Report Date -8.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K Shares 3,874 Share Price $57.14 Est. Cost/Share $56.52 Unrealized @ Report Date +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $221K Shares 3,623 Share Price $60.99 * Est. Cost/Share $50.17 Unrealized @ Report Date +15.7%
AOM ISHARES TR 0.0%
Value $220K Shares 5,019 Share Price $43.88 Est. Cost/Share $41.64 Unrealized @ Report Date +5.4%
SUSA ISHARES TR 0.0%
Value $220K Shares 1,916 Share Price $114.87 Est. Cost/Share $92.49 Unrealized @ Report Date +24.2%
VFH VANGUARD WORLD FD 0.0%
Value $218K Shares 1,825 Share Price $119.47 Est. Cost/Share $97.97 Unrealized @ Report Date +21.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $217K Shares 2,525 Share Price $85.98 * Est. Cost/Share $41.69 Unrealized @ Report Date +3.1%
USXF ISHARES TR 0.0%
Value $217K Shares 4,641 Share Price $46.67 Est. Cost/Share $40.39 Unrealized @ Report Date +15.5%
SUSC ISHARES TR 0.0%
Value $216K Shares 9,360 Share Price $23.06 Est. Cost/Share $22.35 Unrealized @ Report Date +3.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $215K Shares 3,740 Share Price $57.61 Est. Cost/Share $57.26 Unrealized @ Report Date +0.6%
— ADAM NAT RES FD INC 0.0%
Value $214K Shares 9,369 Share Price $22.81 Est. Cost/Share $17.76 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $213K Shares 1,294 Share Price $164.65 Est. Cost/Share $180.03 Unrealized @ Report Date -9.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $209K Shares 15,350 Share Price $13.63 Est. Cost/Share $13.48 Unrealized @ Report Date +1.1%
USFR WISDOMTREE TR 0.0%
Value $206K Shares 4,087 Share Price $50.33 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $205K Shares 3,421 Share Price $59.94 Est. Cost/Share $66.58 Unrealized @ Report Date -10.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $201K Shares 1,947 Share Price $103.17 Est. Cost/Share $111.73 Unrealized @ Report Date -7.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $199K Shares 6,729 Share Price $29.58 Est. Cost/Share $23.36 Unrealized @ Report Date +26.6%
UTES ETFIS SER TR I 0.0%
Value $199K Shares 3,080 Share Price $64.60 Est. Cost/Share $57.11 Unrealized @ Report Date +13.1%
UGI UGI CORP NEW 0.0%
Value $195K Shares 5,882 Share Price $33.07 Est. Cost/Share $45.78 Unrealized @ Report Date -27.8%
MTB M & T BK CORP 0.0%
Value $190K Shares 1,062 Share Price $178.81 * Est. Cost/Share $102.89 Unrealized @ Report Date +69.8%
DSI ISHARES TR 0.0%
Value $189K Shares 1,850 Share Price $102.41 Est. Cost/Share $87.82 Unrealized @ Report Date +16.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $187K Shares 6,690 Share Price $27.96 Est. Cost/Share $27.68 Unrealized @ Report Date +1.0%
TGT TARGET CORP 0.0%
Value $187K Shares 1,789 Share Price $104.36 * Est. Cost/Share $144.56 Unrealized @ Report Date -30.3%
YUM YUM BRANDS INC 0.0%
Value $187K Shares 1,186 Share Price $157.36 Est. Cost/Share $108.77 Unrealized @ Report Date +42.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $186K Shares 3,737 Share Price $49.90 Est. Cost/Share $48.90 Unrealized @ Report Date +2.0%
MO ALTRIA GROUP INC 0.0%
Value $185K Shares 3,078 Share Price $60.02 * Est. Cost/Share $33.20 Unrealized @ Report Date +71.7%
FAS DIREXION SHS ETF TR 0.0%
Value $183K Shares 1,156 Share Price $158.13 Est. Cost/Share $114.89 Unrealized @ Report Date +37.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $181K Shares 702 Share Price $258.38 Est. Cost/Share $239.43 Unrealized @ Report Date +6.7%
COP CONOCOPHILLIPS 0.0%
Value $173K Shares 1,645 Share Price $105.02 * Est. Cost/Share $91.58 Unrealized @ Report Date +11.7%
VTR VENTAS INC 0.0%
Value $172K Shares 2,501 Share Price $68.76 * Est. Cost/Share $55.95 Unrealized @ Report Date +20.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $171K Shares 2,516 Share Price $67.86 * Est. Cost/Share $55.47 Unrealized @ Report Date +19.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $171K Shares 1,963 Share Price $86.88 Est. Cost/Share $76.43 Unrealized @ Report Date +13.5%
FDS FACTSET RESH SYS INC 0.0%
Value $169K Shares 372 Share Price $454.64 Est. Cost/Share $400.35 Unrealized @ Report Date +12.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $169K Shares 4,713 Share Price $35.81 Est. Cost/Share $27.07 Unrealized @ Report Date +32.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $168K Shares 2,856 Share Price $58.68 Est. Cost/Share $58.70 Unrealized @ Report Date -0.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $164K Shares 3,901 Share Price $42.11 Est. Cost/Share $41.25 Unrealized @ Report Date +2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $164K Shares 374 Share Price $437.72 Est. Cost/Share $211.24 Unrealized @ Report Date +105.6%
EFG ISHARES TR 0.0%
Value $164K Shares 1,636 Share Price $100.00 Est. Cost/Share $98.91 Unrealized @ Report Date +1.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $159K Shares 3,085 Share Price $51.50 Est. Cost/Share $51.20 Unrealized @ Report Date +0.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $156K Shares 1,263 Share Price $123.73 Est. Cost/Share $69.48 Unrealized @ Report Date +75.9%
OKE ONEOK INC NEW 0.0%
Value $149K Shares 1,498 Share Price $99.22 * Est. Cost/Share $55.56 Unrealized @ Report Date +71.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $148K Shares 420 Share Price $352.58 Est. Cost/Share $164.55 Unrealized @ Report Date +114.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $148K Shares 331 Share Price $446.71 * Est. Cost/Share $342.03 Unrealized @ Report Date +27.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $143K Shares 579 Share Price $246.72 Est. Cost/Share $179.63 Unrealized @ Report Date +37.4%
ALL ALLSTATE CORP 0.0%
Value $137K Shares 662 Share Price $207.07 Est. Cost/Share $103.27 Unrealized @ Report Date +97.6%
GSK GSK PLC 0.0%
Value $137K Shares 3,534 Share Price $38.74 Est. Cost/Share $40.58 Unrealized @ Report Date -4.5%
WULF TERAWULF INC 0.0%
Value $137K Shares 50,000 Share Price $2.73 Est. Cost/Share $2.43 Unrealized @ Report Date +12.6%
WRB BERKLEY W R CORP 0.0%
Value $136K Shares 1,915 Share Price $71.15 * Est. Cost/Share $39.60 Unrealized @ Report Date +75.2%
CRM SALESFORCE INC 0.0%
Value $136K Shares 508 Share Price $268.17 Est. Cost/Share $251.39 Unrealized @ Report Date +6.1%
ESGU ISHARES TR 0.0%
Value $136K Shares 1,114 Share Price $121.91 Est. Cost/Share $109.65 Unrealized @ Report Date +11.2%
WM WASTE MGMT INC DEL 0.0%
Value $134K Shares 579 Share Price $231.40 Est. Cost/Share $186.48 Unrealized @ Report Date +22.8%
TECS DIREXION SHS ETF TR 0.0%
Value $133K Shares 2,100 Share Price $63.24 Est. Cost/Share $55.08 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $132K Shares 2,306 Share Price $57.43 Est. Cost/Share $37.01 Unrealized @ Report Date +55.2%
SLQD ISHARES TR 0.0%
Value $132K Shares 2,629 Share Price $50.28 Est. Cost/Share $49.97 Unrealized @ Report Date +0.6%
IUSB ISHARES TR 0.0%
Value $132K Shares 2,866 Share Price $46.09 Est. Cost/Share $45.56 Unrealized @ Report Date +1.1%
EQT EQT CORP 0.0%
Value $127K Shares 2,385 Share Price $53.43 Est. Cost/Share $27.05 Unrealized @ Report Date +95.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $127K Shares 1,376 Share Price $92.38 Est. Cost/Share $97.44 Unrealized @ Report Date -5.2%
SHOP SHOPIFY INC 0.0%
Value $127K Shares 1,325 Share Price $95.48 Est. Cost/Share $62.91 Unrealized @ Report Date +51.8%
ESGV VANGUARD WORLD FD 0.0%
Value $124K Shares 1,264 Share Price $97.93 Est. Cost/Share $75.30 Unrealized @ Report Date +30.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $124K Shares 4,585 Share Price $26.94 Est. Cost/Share $26.73 Unrealized @ Report Date +0.8%
NTR NUTRIEN LTD 0.0%
Value $123K Shares 2,478 Share Price $49.67 Est. Cost/Share $52.77 Unrealized @ Report Date -6.8%
HSY HERSHEY CO 0.0%
Value $122K Shares 716 Share Price $171.03 * Est. Cost/Share $112.05 Unrealized @ Report Date +49.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $122K Shares 1,921 Share Price $63.40 Est. Cost/Share $40.33 Unrealized @ Report Date +55.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $121K Shares 243 Share Price $497.88 Est. Cost/Share $544.83 Unrealized @ Report Date -8.9%
VPU VANGUARD WORLD FD 0.0%
Value $120K Shares 700 Share Price $170.81 Est. Cost/Share $160.74 Unrealized @ Report Date +6.3%
FLRN SPDR SER TR 0.0%
Value $117K Shares 3,793 Share Price $30.82 Est. Cost/Share $30.64 Unrealized @ Report Date +0.6%
XT ISHARES TR 0.0%
Value $114K Shares 1,987 Share Price $57.56 Est. Cost/Share $64.44 Unrealized @ Report Date -10.7%
CB CHUBB LIMITED 0.0%
Value $114K Shares 377 Share Price $301.99 Est. Cost/Share $130.38 Unrealized @ Report Date +130.8%
SLV ISHARES SILVER TR 0.0%
Value $114K Shares 3,673 Share Price $30.99 Est. Cost/Share $22.51 Unrealized @ Report Date +37.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $113K Shares 1,344 Share Price $84.37 * Est. Cost/Share $59.12 Unrealized @ Report Date +38.6%
ADI ANALOG DEVICES INC 0.0%
Value $113K Shares 558 Share Price $201.67 Est. Cost/Share $160.34 Unrealized @ Report Date +24.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $110K Shares 1,095 Share Price $100.88 Est. Cost/Share $47.27 Unrealized @ Report Date +113.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $109K Shares 180 Share Price $607.65 Est. Cost/Share $369.81 Unrealized @ Report Date +63.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 3,740 Share Price $29.01 Est. Cost/Share $26.92 Unrealized @ Report Date +7.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $107K Shares 1,187 Share Price $90.51 Est. Cost/Share $72.11 Unrealized @ Report Date +25.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $106K Shares 2,137 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $106K Shares 1,282 Share Price $82.30 * Est. Cost/Share $51.86 Unrealized @ Report Date +55.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $105K Shares 964 Share Price $108.41 Est. Cost/Share $41.49 Unrealized @ Report Date +159.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $102K Shares 204 Share Price $497.71 Est. Cost/Share $152.47 Unrealized @ Report Date +226.4%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $101K Shares 1,889 Share Price $53.52 Est. Cost/Share $53.10 Unrealized @ Report Date +0.8%
INTC INTEL CORP 0.0%
Value $99,922 Shares 4,400 Share Price $22.71 Est. Cost/Share $41.10 Unrealized @ Report Date -44.7%
MPC MARATHON PETE CORP 0.0%
Value $98,196 Shares 674 Share Price $145.69 Est. Cost/Share $79.33 Unrealized @ Report Date +80.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $96,900 Shares 2,830 Share Price $34.24 Est. Cost/Share $37.87 Unrealized @ Report Date -9.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $96,671 Shares 323 Share Price $299.29 * Est. Cost/Share $275.40 Unrealized @ Report Date +5.3%
CTVA CORTEVA INC 0.0%
Value $96,630 Shares 1,536 Share Price $62.91 Est. Cost/Share $53.52 Unrealized @ Report Date +16.7%
ECL ECOLAB INC 0.0%
Value $96,085 Shares 379 Share Price $253.52 Est. Cost/Share $177.48 Unrealized @ Report Date +41.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $92,212 Shares 212 Share Price $434.96 Est. Cost/Share $433.43 Unrealized @ Report Date -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $92,198 Shares 440 Share Price $209.54 Est. Cost/Share $178.44 Unrealized @ Report Date +15.7%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $92,125 Shares 1,831 Share Price $50.31 Est. Cost/Share $50.09 Unrealized @ Report Date +0.1%
APTV APTIV PLC 0.0%
Value $91,273 Shares 1,534 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
NVO NOVO-NORDISK A S 0.0%
Value $90,620 Shares 1,305 Share Price $69.44 Est. Cost/Share $51.11 Unrealized @ Report Date +35.9%
— DIREXION SHS ETF TR 0.0%
Value $90,080 Shares 16,000 Share Price $5.63 Est. Cost/Share $14.94 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $88,547 Shares 1,813 Share Price $48.84 Est. Cost/Share $28.73 Unrealized @ Report Date +70.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $88,443 Shares 3,100 Share Price $28.53 * Est. Cost/Share $19.12 Unrealized @ Report Date +44.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $88,429 Shares 1,121 Share Price $78.88 * Est. Cost/Share $34.91 Unrealized @ Report Date +12.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $87,766 Shares 2,800 Share Price $31.34 Est. Cost/Share $26.31 Unrealized @ Report Date +19.1%
TLT ISHARES TR 0.0%
Value $85,842 Shares 943 Share Price $91.03 Est. Cost/Share $90.49 Unrealized @ Report Date +0.6%
IBN ICICI BANK LIMITED 0.0%
Value $85,136 Shares 2,701 Share Price $31.52 Est. Cost/Share $22.72 Unrealized @ Report Date +38.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $85,044 Shares 917 Share Price $92.74 Est. Cost/Share $89.54 Unrealized @ Report Date +3.6%
DMXF ISHARES TR 0.0%
Value $84,984 Shares 1,262 Share Price $67.34 Est. Cost/Share $62.99 Unrealized @ Report Date +6.9%
IDEV ISHARES TR 0.0%
Value $84,580 Shares 1,228 Share Price $68.88 Est. Cost/Share $68.19 Unrealized @ Report Date +1.0%
FE FIRSTENERGY CORP 0.0%
Value $84,317 Shares 2,086 Share Price $40.42 * Est. Cost/Share $30.82 Unrealized @ Report Date +27.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $83,156 Shares 1,113 Share Price $74.71 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $82,974 Shares 18 Share Price $4609.67 Est. Cost/Share $3508.24 Unrealized @ Report Date +30.6%
IRM IRON MTN INC DEL 0.0%
Value $81,478 Shares 947 Share Price $86.04 * Est. Cost/Share $59.07 Unrealized @ Report Date +41.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $81,392 Shares 1,641 Share Price $49.60 Est. Cost/Share $50.59 Unrealized @ Report Date -2.0%
TMUS T-MOBILE US INC 0.0%
Value $80,547 Shares 302 Share Price $266.71 Est. Cost/Share $131.33 Unrealized @ Report Date +100.6%
TM TOYOTA MOTOR CORP 0.0%
Value $80,322 Shares 455 Share Price $176.53 Est. Cost/Share $162.44 Unrealized @ Report Date +8.7%
MS MORGAN STANLEY 0.0%
Value $78,986 Shares 677 Share Price $116.67 * Est. Cost/Share $77.20 Unrealized @ Report Date +48.0%
SPGI S&P GLOBAL INC 0.0%
Value $77,740 Shares 153 Share Price $508.10 Est. Cost/Share $406.03 Unrealized @ Report Date +24.4%
GVI ISHARES TR 0.0%
Value $77,395 Shares 730 Share Price $106.02 Est. Cost/Share $110.61 Unrealized @ Report Date -4.1%
CCI CROWN CASTLE INC 0.0%
Value $77,339 Shares 742 Share Price $104.23 * Est. Cost/Share $68.04 Unrealized @ Report Date +48.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $77,334 Shares 692 Share Price $111.75 * Est. Cost/Share $61.52 Unrealized @ Report Date +74.7%
DHR DANAHER CORPORATION 0.0%
Value $76,674 Shares 374 Share Price $205.01 Est. Cost/Share $228.49 Unrealized @ Report Date -10.7%
PPL PPL CORP 0.0%
Value $76,462 Shares 2,117 Share Price $36.12 * Est. Cost/Share $24.85 Unrealized @ Report Date +41.9%
CDW CDW CORP 0.0%
Value $76,295 Shares 476 Share Price $160.28 Est. Cost/Share $182.12 Unrealized @ Report Date -13.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $75,282 Shares 152 Share Price $495.28 Est. Cost/Share $315.60 Unrealized @ Report Date +56.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $75,195 Shares 1,071 Share Price $70.21 Est. Cost/Share $60.81 Unrealized @ Report Date +15.5%
DOG PROSHARES TR 0.0%
Value $74,278 Shares 2,750 Share Price $27.01 Est. Cost/Share $37.74 Unrealized @ Report Date -28.4%
ESGE ISHARES INC 0.0%
Value $73,675 Shares 2,108 Share Price $34.95 Est. Cost/Share $31.93 Unrealized @ Report Date +9.5%
LRCX LAM RESEARCH CORP 0.0%
Value $73,434 Shares 1,010 Share Price $72.71 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
LNG CHENIERE ENERGY INC 0.0%
Value $72,660 Shares 314 Share Price $231.40 Est. Cost/Share $76.51 Unrealized @ Report Date +202.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $72,301 Shares 1,091 Share Price $66.27 Est. Cost/Share $65.05 Unrealized @ Report Date +1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $72,198 Shares 546 Share Price $132.23 Est. Cost/Share $123.99 Unrealized @ Report Date +6.6%
IYF ISHARES TR 0.0%
Value $71,574 Shares 634 Share Price $112.89 Est. Cost/Share $85.89 Unrealized @ Report Date +31.4%
KVUE KENVUE INC 0.0%
Value $71,557 Shares 2,984 Share Price $23.98 * Est. Cost/Share $20.52 Unrealized @ Report Date +13.3%
NDSN NORDSON CORP 0.0%
Value $70,992 Shares 352 Share Price $201.68 Est. Cost/Share $236.83 Unrealized @ Report Date -15.7%
VLO VALERO ENERGY CORP 0.0%
Value $70,790 Shares 536 Share Price $132.07 * Est. Cost/Share $118.05 Unrealized @ Report Date +9.3%
ATI ATI INC 0.0%
Value $69,461 Shares 1,335 Share Price $52.03 Est. Cost/Share $33.91 Unrealized @ Report Date +53.4%
SONY SONY GROUP CORP 0.0%
Value $69,061 Shares 2,720 Share Price $25.39 Est. Cost/Share $17.77 Unrealized @ Report Date +42.9%
URI UNITED RENTALS INC 0.0%
Value $68,937 Shares 110 Share Price $626.70 Est. Cost/Share $401.85 Unrealized @ Report Date +54.9%
— TOTALENERGIES SE 0.0%
Value $68,248 Shares 1,055 Share Price $64.69 Est. Cost/Share $56.09 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $68,101 Shares 1,025 Share Price $66.44 Est. Cost/Share $62.36 Unrealized @ Report Date +6.5%
FTNT FORTINET INC 0.0%
Value $67,960 Shares 706 Share Price $96.26 Est. Cost/Share $58.57 Unrealized @ Report Date +64.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $67,831 Shares 10,124 Share Price $6.70 Est. Cost/Share $3.36 Unrealized @ Report Date +99.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $65,728 Shares 830 Share Price $79.19 Est. Cost/Share $62.50 Unrealized @ Report Date +26.7%
EUSB ISHARES TR 0.0%
Value $65,674 Shares 1,516 Share Price $43.32 Est. Cost/Share $41.63 Unrealized @ Report Date +4.1%
CTAS CINTAS CORP 0.0%
Value $65,565 Shares 319 Share Price $205.53 Est. Cost/Share $172.61 Unrealized @ Report Date +18.3%
GEV GE VERNOVA INC 0.0%
Value $65,330 Shares 214 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
PSX PHILLIPS 66 0.0%
Value $65,321 Shares 529 Share Price $123.48 * Est. Cost/Share $79.14 Unrealized @ Report Date +51.7%
SPAB SPDR SER TR 0.0%
Value $64,627 Shares 2,530 Share Price $25.54 Est. Cost/Share $26.33 Unrealized @ Report Date -3.0%
DOW DOW INC 0.0%
Value $64,351 Shares 1,843 Share Price $34.92 * Est. Cost/Share $42.42 Unrealized @ Report Date -22.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $64,336 Shares 740 Share Price $86.94 Est. Cost/Share $45.92 Unrealized @ Report Date +86.3%
MMTM SPDR SER TR 0.0%
Value $64,323 Shares 267 Share Price $240.91 Est. Cost/Share $186.87 Unrealized @ Report Date +28.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $63,607 Shares 873 Share Price $72.86 Est. Cost/Share $50.94 Unrealized @ Report Date +43.0%
LIN LINDE PLC 0.0%
Value $62,862 Shares 135 Share Price $465.64 Est. Cost/Share $339.91 Unrealized @ Report Date +35.6%
MMM 3M CO 0.0%
Value $62,510 Shares 426 Share Price $146.74 Est. Cost/Share $99.85 Unrealized @ Report Date +45.1%
VTRS VIATRIS INC 0.0%
Value $62,329 Shares 7,156 Share Price $8.71 * Est. Cost/Share $13.10 Unrealized @ Report Date -35.9%
GLW CORNING INC 0.0%
Value $61,712 Shares 1,348 Share Price $45.78 Est. Cost/Share $43.98 Unrealized @ Report Date +2.7%
JNK SPDR SER TR 0.0%
Value $60,992 Shares 640 Share Price $95.30 Est. Cost/Share $95.95 Unrealized @ Report Date -0.7%
EFV ISHARES TR 0.0%
Value $60,886 Shares 1,033 Share Price $58.94 Est. Cost/Share $52.19 Unrealized @ Report Date +12.9%
EOG EOG RES INC 0.0%
Value $60,530 Shares 472 Share Price $128.24 * Est. Cost/Share $92.85 Unrealized @ Report Date +34.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $59,712 Shares 685 Share Price $87.17 Est. Cost/Share $93.96 Unrealized @ Report Date -7.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $59,342 Shares 910 Share Price $65.21 Est. Cost/Share $67.80 Unrealized @ Report Date -3.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $58,921 Shares 4,515 Share Price $13.05 * Est. Cost/Share $11.78 Unrealized @ Report Date +5.5%
BHP BHP GROUP LTD 0.0%
Value $58,734 Shares 1,210 Share Price $48.54 Est. Cost/Share $57.15 Unrealized @ Report Date -15.1%
KRE SPDR SER TR 0.0%
Value $58,222 Shares 1,024 Share Price $56.86 Est. Cost/Share $61.58 Unrealized @ Report Date -7.7%
BP BP PLC 0.0%
Value $58,119 Shares 1,720 Share Price $33.79 Est. Cost/Share $28.73 Unrealized @ Report Date +17.6%
POOL POOL CORP 0.0%
Value $57,994 Shares 182 Share Price $318.65 Est. Cost/Share $478.40 Unrealized @ Report Date -34.3%
GM GENERAL MTRS CO 0.0%
Value $56,954 Shares 1,211 Share Price $47.03 Est. Cost/Share $40.59 Unrealized @ Report Date +15.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $56,459 Shares 986 Share Price $57.26 Est. Cost/Share $57.62 Unrealized @ Report Date -0.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value $55,659 Shares 1,205 Share Price $46.19 Est. Cost/Share $41.79 Unrealized @ Report Date +10.5%
TSPA T ROWE PRICE ETF INC 0.0%
Value $54,358 Shares 1,546 Share Price $35.16 Est. Cost/Share $37.03 Unrealized @ Report Date -5.1%
BOND PIMCO ETF TR 0.0%
Value $54,188 Shares 586 Share Price $92.47 Est. Cost/Share $91.31 Unrealized @ Report Date +1.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $54,160 Shares 1,170 Share Price $46.29 * Est. Cost/Share $45.71 Unrealized @ Report Date -1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $54,160 Shares 417 Share Price $129.88 Est. Cost/Share $27.71 Unrealized @ Report Date +367.4%
ENB ENBRIDGE INC 0.0%
Value $54,147 Shares 1,222 Share Price $44.31 * Est. Cost/Share $33.61 Unrealized @ Report Date +26.3%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $53,594 Shares 5,004 Share Price $10.71 Est. Cost/Share $13.32 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $53,110 Shares 475 Share Price $111.81 Est. Cost/Share $141.30 Unrealized @ Report Date -20.9%
RDDT REDDIT INC 0.0%
Value $52,870 Shares 504 Share Price $104.90 Est. Cost/Share $54.74 Unrealized @ Report Date +91.6%
ANET ARISTA NETWORKS INC 0.0%
Value $52,842 Shares 682 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
RIGS ALPS ETF TR 0.0%
Value $52,686 Shares 2,281 Share Price $23.10 Est. Cost/Share $22.90 Unrealized @ Report Date +0.9%
DHI D R HORTON INC 0.0%
Value $52,378 Shares 412 Share Price $127.13 Est. Cost/Share $98.73 Unrealized @ Report Date +27.6%
SPSM SPDR SER TR 0.0%
Value $51,838 Shares 1,272 Share Price $40.75 Est. Cost/Share $35.80 Unrealized @ Report Date +13.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $51,591 Shares 644 Share Price $80.11 Est. Cost/Share $73.84 Unrealized @ Report Date +8.1%
AMP AMERIPRISE FINL INC 0.0%
Value $51,316 Shares 106 Share Price $484.11 Est. Cost/Share $266.33 Unrealized @ Report Date +80.0%
VSGX VANGUARD WORLD FD 0.0%
Value $51,136 Shares 867 Share Price $58.98 Est. Cost/Share $47.52 Unrealized @ Report Date +24.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $51,022 Shares 299 Share Price $170.64 Est. Cost/Share $166.90 Unrealized @ Report Date +2.2%
INFY INFOSYS LTD 0.0%
Value $50,973 Shares 2,793 Share Price $18.25 Est. Cost/Share $19.42 Unrealized @ Report Date -6.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $50,868 Shares 2,140 Share Price $23.77 Est. Cost/Share $24.18 Unrealized @ Report Date -1.7%
TMSL T ROWE PRICE ETF INC 0.0%
Value $50,750 Shares 1,665 Share Price $30.48 Est. Cost/Share $33.29 Unrealized @ Report Date -8.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $50,099 Shares 202 Share Price $248.01 Est. Cost/Share $186.20 Unrealized @ Report Date +30.7%
IGM ISHARES TR 0.0%
Value $49,778 Shares 549 Share Price $90.67 Est. Cost/Share $99.51 Unrealized @ Report Date -8.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $49,640 Shares 4,059 Share Price $12.23 Est. Cost/Share $14.93 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $49,581 Shares 824 Share Price $60.17 Est. Cost/Share $59.52 Unrealized @ Report Date +1.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $49,370 Shares 1,415 Share Price $34.89 Est. Cost/Share $30.45 Unrealized @ Report Date +14.6%
— UNILEVER PLC 0.0%
Value $49,308 Shares 828 Share Price $59.55 Est. Cost/Share $51.15 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $49,278 Shares 3,283 Share Price $15.01 * Est. Cost/Share $8.76 Unrealized @ Report Date +66.6%
SPMD SPDR SER TR 0.0%
Value $49,222 Shares 962 Share Price $51.17 Est. Cost/Share $39.00 Unrealized @ Report Date +31.2%
SO SOUTHERN CO 0.0%
Value $49,102 Shares 534 Share Price $91.95 * Est. Cost/Share $56.40 Unrealized @ Report Date +59.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $48,564 Shares 3,563 Share Price $13.63 Est. Cost/Share $6.26 Unrealized @ Report Date +117.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $48,523 Shares 1,352 Share Price $35.89 Est. Cost/Share $31.46 Unrealized @ Report Date +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $48,482 Shares 100 Share Price $484.82 Est. Cost/Share $247.75 Unrealized @ Report Date +95.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $48,427 Shares 214 Share Price $226.29 Est. Cost/Share $111.20 Unrealized @ Report Date +102.9%
MET METLIFE INC 0.0%
Value $48,014 Shares 598 Share Price $80.29 * Est. Cost/Share $59.62 Unrealized @ Report Date +31.7%
CSX CSX CORP 0.0%
Value $47,849 Shares 1,626 Share Price $29.43 Est. Cost/Share $34.49 Unrealized @ Report Date -15.7%
NFRA FLEXSHARES TR 0.0%
Value $47,669 Shares 827 Share Price $57.64 Est. Cost/Share $50.07 Unrealized @ Report Date +15.1%
PGR PROGRESSIVE CORP 0.0%
Value $47,263 Shares 167 Share Price $283.01 * Est. Cost/Share $107.44 Unrealized @ Report Date +147.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $46,655 Shares 814 Share Price $57.32 Est. Cost/Share $53.72 Unrealized @ Report Date +6.7%
IT GARTNER INC 0.0%
Value $46,592 Shares 111 Share Price $419.75 Est. Cost/Share $291.18 Unrealized @ Report Date +44.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $46,495 Shares 138 Share Price $336.92 Est. Cost/Share $169.97 Unrealized @ Report Date +97.3%
D DOMINION ENERGY INC 0.0%
Value $46,146 Shares 823 Share Price $56.07 * Est. Cost/Share $53.67 Unrealized @ Report Date +0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $45,953 Shares 634 Share Price $72.48 Est. Cost/Share $82.20 Unrealized @ Report Date -11.8%
RY ROYAL BK CDA 0.0%
Value $45,652 Shares 405 Share Price $112.72 Est. Cost/Share $105.50 Unrealized @ Report Date +6.8%
— DIREXION SHS ETF TR 0.0%
Value $45,568 Shares 6,400 Share Price $7.12 Est. Cost/Share $15.10 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $45,098 Shares 168 Share Price $268.44 Est. Cost/Share $109.68 Unrealized @ Report Date +144.7%
MFC MANULIFE FINL CORP 0.0%
Value $44,545 Shares 1,430 Share Price $31.15 Est. Cost/Share $20.76 Unrealized @ Report Date +50.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $43,996 Shares 290 Share Price $151.71 Est. Cost/Share $164.76 Unrealized @ Report Date -7.9%
SLYG SPDR SER TR 0.0%
Value $43,740 Shares 527 Share Price $83.00 Est. Cost/Share $77.53 Unrealized @ Report Date +7.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $43,703 Shares 1,851 Share Price $23.61 Est. Cost/Share $24.17 Unrealized @ Report Date -2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $43,654 Shares 423 Share Price $103.20 Est. Cost/Share $72.26 Unrealized @ Report Date +40.9%
DEO DIAGEO PLC 0.0%
Value $43,384 Shares 414 Share Price $104.79 Est. Cost/Share $181.86 Unrealized @ Report Date -42.4%
VST VISTRA CORP 0.0%
Value $43,336 Shares 369 Share Price $117.44 Est. Cost/Share $26.69 Unrealized @ Report Date +338.4%
EME EMCOR GROUP INC 0.0%
Value $43,247 Shares 117 Share Price $369.63 Est. Cost/Share $117.73 Unrealized @ Report Date +213.5%
AMAT APPLIED MATLS INC 0.0%
Value $43,101 Shares 297 Share Price $145.12 Est. Cost/Share $132.35 Unrealized @ Report Date +8.8%
PCAR PACCAR INC 0.0%
Value $43,038 Shares 442 Share Price $97.37 * Est. Cost/Share $75.26 Unrealized @ Report Date +26.5%
SYY SYSCO CORP 0.0%
Value $42,998 Shares 573 Share Price $75.04 * Est. Cost/Share $68.44 Unrealized @ Report Date +6.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $42,996 Shares 468 Share Price $91.87 * Est. Cost/Share $103.91 Unrealized @ Report Date -14.9%
DEM WISDOMTREE TR 0.0%
Value $42,977 Shares 1,021 Share Price $42.09 Est. Cost/Share $50.31 Unrealized @ Report Date -16.4%
— DISCOVER FINL SVCS 0.0%
Value $42,928 Shares 251 Share Price $171.03 Est. Cost/Share $117.14 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $42,849 Shares 217 Share Price $197.46 * Est. Cost/Share $94.07 Unrealized @ Report Date +5.0%
MUSA MURPHY USA INC 0.0%
Value $42,753 Shares 91 Share Price $469.81 Est. Cost/Share $328.12 Unrealized @ Report Date +42.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $42,229 Shares 304 Share Price $138.91 Est. Cost/Share $100.19 Unrealized @ Report Date +36.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $41,713 Shares 406 Share Price $102.74 Est. Cost/Share $104.71 Unrealized @ Report Date -1.9%
IXC ISHARES TR 0.0%
Value $41,650 Shares 990 Share Price $42.07 Est. Cost/Share $41.00 Unrealized @ Report Date +2.6%
SLYV SPDR SER TR 0.0%
Value $41,552 Shares 530 Share Price $78.40 Est. Cost/Share $84.82 Unrealized @ Report Date -7.6%
DTH WISDOMTREE TR 0.0%
Value $40,933 Shares 964 Share Price $42.46 Est. Cost/Share $39.00 Unrealized @ Report Date +8.9%
KR KROGER CO 0.0%
Value $40,818 Shares 603 Share Price $67.69 Est. Cost/Share $44.06 Unrealized @ Report Date +51.3%
PAYX PAYCHEX INC 0.0%
Value $39,805 Shares 258 Share Price $154.28 * Est. Cost/Share $93.94 Unrealized @ Report Date +60.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $39,604 Shares 182 Share Price $217.60 * Est. Cost/Share $240.47 Unrealized @ Report Date -12.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $39,543 Shares 239 Share Price $165.45 Est. Cost/Share $189.51 Unrealized @ Report Date -13.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $39,533 Shares 162 Share Price $244.03 Est. Cost/Share $169.08 Unrealized @ Report Date +42.6%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $39,433 Shares 3,731 Share Price $10.57 Est. Cost/Share $13.25 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39,082 Shares 712 Share Price $54.89 * Est. Cost/Share $101.85 Unrealized @ Report Date -48.4%
BWA BORGWARNER INC 0.0%
Value $38,904 Shares 1,358 Share Price $28.65 Est. Cost/Share $36.72 Unrealized @ Report Date -22.9%
TWLO TWILIO INC 0.0%
Value $38,871 Shares 397 Share Price $97.91 Est. Cost/Share $91.92 Unrealized @ Report Date +6.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $38,140 Shares 202 Share Price $188.81 Est. Cost/Share $80.87 Unrealized @ Report Date +133.9%
AZO AUTOZONE INC 0.0%
Value $38,128 Shares 10 Share Price $3812.80 Est. Cost/Share $2242.79 Unrealized @ Report Date +70.0%
WMB WILLIAMS COS INC 0.0%
Value $37,948 Shares 635 Share Price $59.76 * Est. Cost/Share $28.21 Unrealized @ Report Date +106.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $37,824 Shares 156 Share Price $242.46 Est. Cost/Share $155.21 Unrealized @ Report Date +54.4%
GWW GRAINGER W W INC 0.0%
Value $37,647 Shares 38 Share Price $990.71 Est. Cost/Share $593.37 Unrealized @ Report Date +65.3%
MPLX MPLX LP 0.0%
Value $37,464 Shares 700 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $37,275 Shares 2,411 Share Price $15.46 Est. Cost/Share $7.21 Unrealized @ Report Date +114.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $36,748 Shares 381 Share Price $96.45 Est. Cost/Share $78.94 Unrealized @ Report Date +22.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $36,705 Shares 688 Share Price $53.35 * Est. Cost/Share $33.53 Unrealized @ Report Date +54.2%
MDYV SPDR SER TR 0.0%
Value $36,671 Shares 476 Share Price $77.04 Est. Cost/Share $69.22 Unrealized @ Report Date +11.3%
MSA MSA SAFETY INC 0.0%
Value $36,380 Shares 248 Share Price $146.69 Est. Cost/Share $150.94 Unrealized @ Report Date -2.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36,289 Shares 3,382 Share Price $10.73 Est. Cost/Share $15.47 Unrealized @ Report Date -30.6%
LAD LITHIA MTRS INC 0.0%
Value $36,211 Shares 123 Share Price $294.40 Est. Cost/Share $304.15 Unrealized @ Report Date -3.5%
CR CRANE COMPANY 0.0%
Value $35,845 Shares 234 Share Price $153.18 Est. Cost/Share $76.50 Unrealized @ Report Date +99.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $35,815 Shares 25 Share Price $1432.60 * Est. Cost/Share $47.29 Unrealized @ Report Date +102.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $35,696 Shares 1,063 Share Price $33.58 Est. Cost/Share $34.48 Unrealized @ Report Date -4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $35,491 Shares 814 Share Price $43.60 Est. Cost/Share $41.01 Unrealized @ Report Date +5.3%
O REALTY INCOME CORP 0.0%
Value $34,748 Shares 599 Share Price $58.01 * Est. Cost/Share $53.05 Unrealized @ Report Date +4.3%
ENVA ENOVA INTL INC 0.0%
Value $34,569 Shares 358 Share Price $96.56 Est. Cost/Share $46.18 Unrealized @ Report Date +109.1%
MSCI MSCI INC 0.0%
Value $34,496 Shares 61 Share Price $565.51 Est. Cost/Share $559.92 Unrealized @ Report Date +0.0%
EQIX EQUINIX INC 0.0%
Value $34,245 Shares 42 Share Price $815.36 Est. Cost/Share $762.48 Unrealized @ Report Date +5.1%
MKL MARKEL GROUP INC 0.0%
Value $33,653 Shares 18 Share Price $1869.61 Est. Cost/Share $1307.68 Unrealized @ Report Date +43.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $33,399 Shares 302 Share Price $110.59 * Est. Cost/Share $68.29 Unrealized @ Report Date +57.9%
BDX BECTON DICKINSON & CO 0.0%
Value $33,214 Shares 145 Share Price $229.06 Est. Cost/Share $225.09 Unrealized @ Report Date +0.1%
E ENI S P A 0.0%
Value $33,188 Shares 1,073 Share Price $30.93 Est. Cost/Share $34.74 Unrealized @ Report Date -11.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $33,033 Shares 1,509 Share Price $21.89 Est. Cost/Share $26.39 Unrealized @ Report Date -17.1%
CAH CARDINAL HEALTH INC 0.0%
Value $32,928 Shares 239 Share Price $137.77 Est. Cost/Share $62.87 Unrealized @ Report Date +116.4%
MCO MOODYS CORP 0.0%
Value $32,599 Shares 70 Share Price $465.70 Est. Cost/Share $365.65 Unrealized @ Report Date +26.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $32,321 Shares 893 Share Price $36.19 Est. Cost/Share $35.65 Unrealized @ Report Date +1.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $32,113 Shares 430 Share Price $74.68 Est. Cost/Share $67.67 Unrealized @ Report Date +8.5%
TTD THE TRADE DESK INC 0.0%
Value $32,066 Shares 586 Share Price $54.72 Est. Cost/Share $101.81 Unrealized @ Report Date -46.3%
MDYG SPDR SER TR 0.0%
Value $31,896 Shares 401 Share Price $79.54 Est. Cost/Share $77.92 Unrealized @ Report Date +2.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $31,763 Shares 92 Share Price $345.25 Est. Cost/Share $164.70 Unrealized @ Report Date +108.2%
HUBB HUBBELL INC 0.0%
Value $31,437 Shares 95 Share Price $330.92 Est. Cost/Share $180.37 Unrealized @ Report Date +81.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $31,386 Shares 481 Share Price $65.25 Est. Cost/Share $175.67 Unrealized @ Report Date -62.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $31,336 Shares 1,005 Share Price $31.18 Est. Cost/Share $28.86 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $31,125 Shares 435 Share Price $71.55 Est. Cost/Share $73.03 Unrealized @ Report Date -2.2%
MMS MAXIMUS INC 0.0%
Value $31,016 Shares 455 Share Price $68.17 Est. Cost/Share $62.08 Unrealized @ Report Date +9.8%
FULT FULTON FINL CORP PA 0.0%
Value $30,934 Shares 1,710 Share Price $18.09 * Est. Cost/Share $12.64 Unrealized @ Report Date +37.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $30,842 Shares 501 Share Price $61.56 Est. Cost/Share $55.45 Unrealized @ Report Date +11.0%
CASY CASEYS GEN STORES INC 0.0%
Value $30,817 Shares 71 Share Price $434.04 Est. Cost/Share $189.67 Unrealized @ Report Date +127.9%
DGRO ISHARES TR 0.0%
Value $30,582 Shares 495 Share Price $61.78 Est. Cost/Share $55.44 Unrealized @ Report Date +11.4%
RELX RELX PLC 0.0%
Value $30,448 Shares 604 Share Price $50.41 Est. Cost/Share $29.50 Unrealized @ Report Date +70.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $30,401 Shares 222 Share Price $136.94 Est. Cost/Share $88.41 Unrealized @ Report Date +53.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $30,353 Shares 333 Share Price $91.15 Est. Cost/Share $105.52 Unrealized @ Report Date -14.8%
AFL AFLAC INC 0.0%
Value $30,244 Shares 272 Share Price $111.19 Est. Cost/Share $50.77 Unrealized @ Report Date +115.5%
NEM NEWMONT CORP 0.0%
Value $30,224 Shares 626 Share Price $48.28 Est. Cost/Share $48.02 Unrealized @ Report Date -0.6%
— HESS CORP 0.0%
Value $30,189 Shares 189 Share Price $159.73 Est. Cost/Share $112.05 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29,789 Shares 145 Share Price $205.44 Est. Cost/Share $96.45 Unrealized @ Report Date +111.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $29,748 Shares 4,514 Share Price $6.59 Est. Cost/Share $12.97 Unrealized @ Report Date -49.2%
OKTA OKTA INC 0.0%
Value $29,567 Shares 281 Share Price $105.22 Est. Cost/Share $106.16 Unrealized @ Report Date -0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $29,516 Shares 315 Share Price $93.70 Est. Cost/Share $69.62 Unrealized @ Report Date +32.2%
LQD ISHARES TR 0.0%
Value $29,455 Shares 271 Share Price $108.69 Est. Cost/Share $107.60 Unrealized @ Report Date +1.0%
ELME ELME COMMUNITIES 0.0%
Value $29,354 Shares 1,687 Share Price $17.40 Est. Cost/Share $24.90 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $29,279 Shares 380 Share Price $77.05 Est. Cost/Share $40.61 Unrealized @ Report Date +86.2%
APP APPLOVIN CORP 0.0%
Value $29,147 Shares 110 Share Price $264.97 Est. Cost/Share $113.57 Unrealized @ Report Date +133.3%
DIV GLOBAL X FDS 0.0%
Value $29,089 Shares 1,544 Share Price $18.84 Est. Cost/Share $16.52 Unrealized @ Report Date +14.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $28,853 Shares 545 Share Price $52.94 Est. Cost/Share $38.81 Unrealized @ Report Date +34.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $28,767 Shares 655 Share Price $43.92 Est. Cost/Share $34.91 Unrealized @ Report Date +23.9%
GFI GOLD FIELDS LTD 0.0%
Value $28,740 Shares 1,301 Share Price $22.09 Est. Cost/Share $10.76 Unrealized @ Report Date +105.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $28,622 Shares 142 Share Price $201.56 Est. Cost/Share $102.38 Unrealized @ Report Date +93.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $28,599 Shares 190 Share Price $150.52 Est. Cost/Share $359.43 Unrealized @ Report Date -58.1%
CNNE CANNAE HLDGS INC 0.0%
Value $28,522 Shares 1,556 Share Price $18.33 * Est. Cost/Share $16.42 Unrealized @ Report Date +9.0%
ELD WISDOMTREE TR 0.0%
Value $28,500 Shares 1,065 Share Price $26.76 Est. Cost/Share $51.00 Unrealized @ Report Date -47.5%
RSG REPUBLIC SVCS INC 0.0%
Value $28,091 Shares 116 Share Price $242.16 Est. Cost/Share $130.15 Unrealized @ Report Date +84.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $28,020 Shares 398 Share Price $70.40 * Est. Cost/Share $69.74 Unrealized @ Report Date -6.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $27,899 Shares 920 Share Price $30.32 Est. Cost/Share $30.71 Unrealized @ Report Date -1.3%
HPQ HP INC 0.0%
Value $27,829 Shares 1,005 Share Price $27.69 * Est. Cost/Share $25.03 Unrealized @ Report Date +7.0%
EMXC ISHARES INC 0.0%
Value $27,821 Shares 505 Share Price $55.09 Est. Cost/Share $58.42 Unrealized @ Report Date -5.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $27,740 Shares 287 Share Price $96.66 Est. Cost/Share $93.93 Unrealized @ Report Date +2.7%
FICO FAIR ISAAC CORP 0.0%
Value $27,663 Shares 15 Share Price $1844.20 Est. Cost/Share $500.70 Unrealized @ Report Date +268.3%
CPRT COPART INC 0.0%
Value $27,503 Shares 486 Share Price $56.59 Est. Cost/Share $40.71 Unrealized @ Report Date +39.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $27,296 Shares 261 Share Price $104.58 * Est. Cost/Share $79.15 Unrealized @ Report Date +28.9%
USHY ISHARES TR 0.0%
Value $27,056 Shares 735 Share Price $36.81 Est. Cost/Share $37.08 Unrealized @ Report Date -0.7%
KB KB FINL GROUP INC 0.0%
Value $26,947 Shares 498 Share Price $54.11 Est. Cost/Share $43.38 Unrealized @ Report Date +24.7%
ADSK AUTODESK INC 0.0%
Value $26,704 Shares 102 Share Price $261.80 Est. Cost/Share $210.10 Unrealized @ Report Date +24.6%
COR CENCORA INC 0.0%
Value $26,697 Shares 96 Share Price $278.09 Est. Cost/Share $170.98 Unrealized @ Report Date +61.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $26,496 Shares 268 Share Price $98.87 Est. Cost/Share $86.17 Unrealized @ Report Date +14.5%
EIS ISHARES INC 0.0%
Value $26,287 Shares 354 Share Price $74.26 Est. Cost/Share $60.63 Unrealized @ Report Date +22.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $26,283 Shares 19 Share Price $1383.32 * Est. Cost/Share $559.56 Unrealized @ Report Date +131.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $26,211 Shares 531 Share Price $49.36 Est. Cost/Share $49.40 Unrealized @ Report Date -1.7%
GDDY GODADDY INC 0.0%
Value $26,121 Shares 145 Share Price $180.14 Est. Cost/Share $79.08 Unrealized @ Report Date +127.8%
BCS BARCLAYS PLC 0.0%
Value $25,805 Shares 1,680 Share Price $15.36 Est. Cost/Share $9.62 Unrealized @ Report Date +59.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $25,693 Shares 78 Share Price $329.40 Est. Cost/Share $307.60 Unrealized @ Report Date +7.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $25,620 Shares 375 Share Price $68.32 Est. Cost/Share $69.48 Unrealized @ Report Date -1.7%
FUL FULLER H B CO 0.0%
Value $25,479 Shares 454 Share Price $56.12 Est. Cost/Share $47.20 Unrealized @ Report Date +17.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,282 Shares 141 Share Price $179.30 Est. Cost/Share $118.72 Unrealized @ Report Date +49.6%
XPO XPO INC 0.0%
Value $25,282 Shares 235 Share Price $107.58 Est. Cost/Share $58.35 Unrealized @ Report Date +84.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,185 Shares 146 Share Price $172.50 Est. Cost/Share $118.66 Unrealized @ Report Date +44.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $24,764 Shares 804 Share Price $30.80 Est. Cost/Share $28.34 Unrealized @ Report Date +7.3%
CMI CUMMINS INC 0.0%
Value $24,762 Shares 79 Share Price $313.44 Est. Cost/Share $202.42 Unrealized @ Report Date +52.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,588 Shares 798 Share Price $30.81 Est. Cost/Share $32.51 Unrealized @ Report Date -5.2%
TRGP TARGA RES CORP 0.0%
Value $24,458 Shares 122 Share Price $200.48 Est. Cost/Share $62.06 Unrealized @ Report Date +217.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $24,416 Shares 527 Share Price $46.33 * Est. Cost/Share $49.66 Unrealized @ Report Date -9.1%
CLX CLOROX CO DEL 0.0%
Value $24,297 Shares 165 Share Price $147.25 * Est. Cost/Share $125.42 Unrealized @ Report Date +14.0%
APH AMPHENOL CORP NEW 0.0%
Value $24,203 Shares 369 Share Price $65.59 Est. Cost/Share $50.07 Unrealized @ Report Date +30.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24,171 Shares 201 Share Price $120.25 Est. Cost/Share $104.24 Unrealized @ Report Date +14.0%
ETR ENTERGY CORP NEW 0.0%
Value $24,109 Shares 282 Share Price $85.49 * Est. Cost/Share $54.97 Unrealized @ Report Date +52.4%
WSO WATSCO INC 0.0%
Value $23,891 Shares 47 Share Price $508.32 Est. Cost/Share $297.36 Unrealized @ Report Date +70.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $23,886 Shares 4,335 Share Price $5.51 Est. Cost/Share $2.72 Unrealized @ Report Date +102.9%
CRH CRH PLC 0.0%
Value $23,752 Shares 270 Share Price $87.97 Est. Cost/Share $71.06 Unrealized @ Report Date +23.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $23,751 Shares 947 Share Price $25.08 Est. Cost/Share $25.12 Unrealized @ Report Date -0.2%
HCA HCA HEALTHCARE INC 0.0%
Value $23,498 Shares 68 Share Price $345.56 Est. Cost/Share $162.94 Unrealized @ Report Date +111.0%
AVY AVERY DENNISON CORP 0.0%
Value $23,493 Shares 132 Share Price $177.98 Est. Cost/Share $173.89 Unrealized @ Report Date +0.7%
COWZ PACER FDS TR 0.0%
Value $23,493 Shares 429 Share Price $54.76 Est. Cost/Share $58.62 Unrealized @ Report Date -6.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $23,397 Shares 359 Share Price $65.17 Est. Cost/Share $51.12 Unrealized @ Report Date +27.5%
STLD STEEL DYNAMICS INC 0.0%
Value $23,390 Shares 187 Share Price $125.08 Est. Cost/Share $67.60 Unrealized @ Report Date +83.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $23,218 Shares 63 Share Price $368.54 Est. Cost/Share $406.63 Unrealized @ Report Date -9.4%
IDXX IDEXX LABS INC 0.0%
Value $22,678 Shares 54 Share Price $419.96 Est. Cost/Share $512.26 Unrealized @ Report Date -18.0%
NRG NRG ENERGY INC 0.0%
Value $22,434 Shares 235 Share Price $95.46 Est. Cost/Share $37.53 Unrealized @ Report Date +152.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $22,357 Shares 277 Share Price $80.71 Est. Cost/Share $73.44 Unrealized @ Report Date +9.7%
PHM PULTE GROUP INC 0.0%
Value $22,308 Shares 217 Share Price $102.80 Est. Cost/Share $64.30 Unrealized @ Report Date +59.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $22,246 Shares 68 Share Price $327.15 Est. Cost/Share $183.46 Unrealized @ Report Date +78.3%
DB DEUTSCHE BANK A G 0.0%
Value $22,162 Shares 930 Share Price $23.83 * Est. Cost/Share $12.09 Unrealized @ Report Date +91.7%
CCJ CAMECO CORP 0.0%
Value $21,980 Shares 534 Share Price $41.16 Est. Cost/Share $32.99 Unrealized @ Report Date +24.5%
FAST FASTENAL CO 0.0%
Value $21,947 Shares 283 Share Price $77.55 * Est. Cost/Share $24.69 Unrealized @ Report Date +54.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $21,825 Shares 648 Share Price $33.68 Est. Cost/Share $29.92 Unrealized @ Report Date +12.6%
IWP ISHARES TR 0.0%
Value $21,619 Shares 184 Share Price $117.49 Est. Cost/Share $108.74 Unrealized @ Report Date +8.0%
ARGX ARGENX SE 0.0%
Value $21,308 Shares 36 Share Price $591.89 Est. Cost/Share $301.51 Unrealized @ Report Date +96.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21,199 Shares 307 Share Price $69.05 Est. Cost/Share $57.89 Unrealized @ Report Date +19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21,170 Shares 1,372 Share Price $15.43 Est. Cost/Share $13.75 Unrealized @ Report Date +10.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21,105 Shares 132 Share Price $159.89 * Est. Cost/Share $120.73 Unrealized @ Report Date +29.7%
ING ING GROEP N.V. 0.0%
Value $20,785 Shares 1,061 Share Price $19.59 Est. Cost/Share $11.60 Unrealized @ Report Date +68.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20,724 Shares 87 Share Price $238.21 Est. Cost/Share $127.13 Unrealized @ Report Date +86.0%
IYH ISHARES TR 0.0%
Value $20,703 Shares 340 Share Price $60.89 Est. Cost/Share $59.46 Unrealized @ Report Date +2.4%
NOW SERVICENOW INC 0.0%
Value $20,700 Shares 26 Share Price $796.15 * Est. Cost/Share $139.51 Unrealized @ Report Date +14.1%
CME CME GROUP INC 0.0%
Value $20,693 Shares 78 Share Price $265.29 Est. Cost/Share $185.93 Unrealized @ Report Date +40.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $20,632 Shares 247 Share Price $83.53 Est. Cost/Share $70.84 Unrealized @ Report Date +17.9%
PDD PDD HOLDINGS INC 0.0%
Value $20,593 Shares 174 Share Price $118.35 Est. Cost/Share $99.93 Unrealized @ Report Date +18.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20,420 Shares 320 Share Price $63.81 Est. Cost/Share $55.51 Unrealized @ Report Date +14.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,396 Shares 493 Share Price $41.37 Est. Cost/Share $33.25 Unrealized @ Report Date +24.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20,347 Shares 80 Share Price $254.34 Est. Cost/Share $210.27 Unrealized @ Report Date +21.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20,337 Shares 107 Share Price $190.07 Est. Cost/Share $174.21 Unrealized @ Report Date +7.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $20,330 Shares 661 Share Price $30.76 Est. Cost/Share $31.52 Unrealized @ Report Date -2.5%
GEN GEN DIGITAL INC 0.0%
Value $20,277 Shares 764 Share Price $26.54 Est. Cost/Share $19.04 Unrealized @ Report Date +37.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $20,246 Shares 506 Share Price $40.01 Est. Cost/Share $37.85 Unrealized @ Report Date +5.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $20,206 Shares 2,826 Share Price $7.15 Est. Cost/Share $7.19 Unrealized @ Report Date -0.6%
SMH VANECK ETF TRUST 0.0%
Value $20,090 Shares 95 Share Price $211.47 Est. Cost/Share $229.72 Unrealized @ Report Date -7.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $19,733 Shares 546 Share Price $36.14 Est. Cost/Share $35.31 Unrealized @ Report Date +2.4%
WAB WABTEC 0.0%
Value $19,586 Shares 108 Share Price $181.35 Est. Cost/Share $90.02 Unrealized @ Report Date +100.7%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $19,575 Shares 630 Share Price $31.07 Est. Cost/Share $29.65 Unrealized @ Report Date +4.8%
WAT WATERS CORP 0.0%
Value $19,535 Shares 53 Share Price $368.58 Est. Cost/Share $319.94 Unrealized @ Report Date +15.2%
NUE NUCOR CORP 0.0%
Value $19,517 Shares 162 Share Price $120.48 Est. Cost/Share $105.80 Unrealized @ Report Date +12.4%
TECK TECK RESOURCES LTD 0.0%
Value $19,491 Shares 535 Share Price $36.43 Est. Cost/Share $40.73 Unrealized @ Report Date -10.6%
ROST ROSS STORES INC 0.0%
Value $19,297 Shares 151 Share Price $127.79 Est. Cost/Share $97.89 Unrealized @ Report Date +29.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19,249 Shares 68 Share Price $283.07 Est. Cost/Share $334.67 Unrealized @ Report Date -15.4%
RRC RANGE RES CORP 0.0%
Value $19,247 Shares 482 Share Price $39.93 Est. Cost/Share $31.26 Unrealized @ Report Date +27.7%
BRO BROWN & BROWN INC 0.0%
Value $19,158 Shares 154 Share Price $124.40 Est. Cost/Share $63.70 Unrealized @ Report Date +94.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $19,122 Shares 479 Share Price $39.92 * Est. Cost/Share $39.79 Unrealized @ Report Date -3.1%
BMO BANK MONTREAL QUE 0.0%
Value $18,911 Shares 198 Share Price $95.51 * Est. Cost/Share $87.47 Unrealized @ Report Date +6.8%
TKR TIMKEN CO 0.0%
Value $18,759 Shares 261 Share Price $71.87 Est. Cost/Share $53.63 Unrealized @ Report Date +34.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $18,751 Shares 63 Share Price $297.63 Est. Cost/Share $218.57 Unrealized @ Report Date +35.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $18,659 Shares 472 Share Price $39.53 Est. Cost/Share $44.84 Unrealized @ Report Date -11.8%
JBL JABIL INC 0.0%
Value $18,642 Shares 137 Share Price $136.07 Est. Cost/Share $65.58 Unrealized @ Report Date +107.2%
XEL XCEL ENERGY INC 0.0%
Value $18,618 Shares 263 Share Price $70.79 * Est. Cost/Share $58.64 Unrealized @ Report Date +17.9%
RIO RIO TINTO PLC 0.0%
Value $18,565 Shares 309 Share Price $60.08 Est. Cost/Share $63.16 Unrealized @ Report Date -4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18,492 Shares 148 Share Price $124.95 Est. Cost/Share $71.28 Unrealized @ Report Date +75.3%
RS RELIANCE INC 0.0%
Value $18,480 Shares 64 Share Price $288.75 Est. Cost/Share $84.34 Unrealized @ Report Date +242.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $18,479 Shares 576 Share Price $32.08 Est. Cost/Share $35.01 Unrealized @ Report Date -8.4%
RACE FERRARI N V 0.0%
Value $18,399 Shares 43 Share Price $427.88 Est. Cost/Share $212.43 Unrealized @ Report Date +101.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $18,298 Shares 325 Share Price $56.30 Est. Cost/Share $41.57 Unrealized @ Report Date +34.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $18,192 Shares 510 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
JD JD.COM INC 0.0%
Value $18,176 Shares 442 Share Price $41.12 Est. Cost/Share $40.22 Unrealized @ Report Date +2.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $18,147 Shares 436 Share Price $41.62 Est. Cost/Share $22.99 Unrealized @ Report Date +81.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18,126 Shares 216 Share Price $83.92 Est. Cost/Share $86.53 Unrealized @ Report Date -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,925 Shares 357 Share Price $50.21 Est. Cost/Share $61.15 Unrealized @ Report Date -17.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $17,912 Shares 53 Share Price $337.96 Est. Cost/Share $215.28 Unrealized @ Report Date +55.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,891 Shares 175 Share Price $102.23 Est. Cost/Share $69.03 Unrealized @ Report Date +48.1%
KBE SPDR SER TR 0.0%
Value $17,758 Shares 335 Share Price $53.01 Est. Cost/Share $56.04 Unrealized @ Report Date -5.5%
SNY SANOFI 0.0%
Value $17,692 Shares 319 Share Price $55.46 Est. Cost/Share $47.68 Unrealized @ Report Date +16.3%
NWG NATWEST GROUP PLC 0.0%
Value $17,618 Shares 1,478 Share Price $11.92 Est. Cost/Share $7.69 Unrealized @ Report Date +54.9%
ICLN ISHARES TR 0.0%
Value $17,553 Shares 1,537 Share Price $11.42 Est. Cost/Share $15.90 Unrealized @ Report Date -28.2%
PWR QUANTA SVCS INC 0.0%
Value $17,539 Shares 69 Share Price $254.19 Est. Cost/Share $158.08 Unrealized @ Report Date +60.6%
SLB SCHLUMBERGER LTD 0.0%
Value $17,531 Shares 419 Share Price $41.84 * Est. Cost/Share $39.05 Unrealized @ Report Date +4.5%
UNM UNUM GROUP 0.0%
Value $17,514 Shares 215 Share Price $81.46 Est. Cost/Share $30.28 Unrealized @ Report Date +169.0%
FTI TECHNIPFMC PLC 0.0%
Value $17,398 Shares 549 Share Price $31.69 Est. Cost/Share $7.90 Unrealized @ Report Date +299.4%
LII LENNOX INTL INC 0.0%
Value $17,386 Shares 31 Share Price $560.84 Est. Cost/Share $310.99 Unrealized @ Report Date +78.6%
TMV DIREXION SHS ETF TR 0.0%
Value $17,370 Shares 500 Share Price $34.74 Est. Cost/Share $32.53 Unrealized @ Report Date +6.8%
CRAI CRA INTL INC 0.0%
Value $17,320 Shares 100 Share Price $173.20 Est. Cost/Share $183.30 Unrealized @ Report Date -6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17,294 Shares 76 Share Price $227.55 Est. Cost/Share $149.72 Unrealized @ Report Date +51.7%
ULTA ULTA BEAUTY INC 0.0%
Value $17,228 Shares 47 Share Price $366.55 Est. Cost/Share $414.25 Unrealized @ Report Date -11.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $17,225 Shares 13 Share Price $1325.00 * Est. Cost/Share $250.80 Unrealized @ Report Date +75.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17,165 Shares 94 Share Price $182.61 Est. Cost/Share $159.83 Unrealized @ Report Date +13.1%
GRMN GARMIN LTD 0.0%
Value $17,154 Shares 79 Share Price $217.14 Est. Cost/Share $109.91 Unrealized @ Report Date +95.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $17,114 Shares 450 Share Price $38.03 Est. Cost/Share $24.03 Unrealized @ Report Date +56.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $17,108 Shares 281 Share Price $60.88 Est. Cost/Share $63.59 Unrealized @ Report Date -6.1%
PKG PACKAGING CORP AMER 0.0%
Value $17,030 Shares 86 Share Price $198.02 Est. Cost/Share $128.49 Unrealized @ Report Date +51.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $17,000 Shares 37 Share Price $459.46 Est. Cost/Share $363.41 Unrealized @ Report Date +24.9%
STE STERIS PLC 0.0%
Value $16,773 Shares 74 Share Price $226.66 Est. Cost/Share $213.73 Unrealized @ Report Date +5.5%
ET ENERGY TRANSFER L P 0.0%
Value $16,769 Shares 902 Share Price $18.59 Est. Cost/Share $9.90 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $16,759 Shares 106 Share Price $158.10 Est. Cost/Share $107.97 Unrealized @ Report Date +44.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,718 Shares 447 Share Price $37.40 * Est. Cost/Share $45.87 Unrealized @ Report Date -20.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $16,638 Shares 109 Share Price $152.64 Est. Cost/Share $29.92 Unrealized @ Report Date +410.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16,638 Shares 147 Share Price $113.18 Est. Cost/Share $115.31 Unrealized @ Report Date -2.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,625 Shares 270 Share Price $61.57 Est. Cost/Share $59.14 Unrealized @ Report Date +3.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $16,587 Shares 4,342 Share Price $3.82 Est. Cost/Share $2.53 Unrealized @ Report Date +50.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,490 Shares 26 Share Price $634.23 Est. Cost/Share $641.40 Unrealized @ Report Date -1.5%
EBAY EBAY INC. 0.0%
Value $16,391 Shares 242 Share Price $67.73 Est. Cost/Share $50.87 Unrealized @ Report Date +31.7%
KMX CARMAX INC 0.0%
Value $16,364 Shares 210 Share Price $77.92 Est. Cost/Share $78.66 Unrealized @ Report Date -0.9%
SNPS SYNOPSYS INC 0.0%
Value $16,297 Shares 38 Share Price $428.87 Est. Cost/Share $450.80 Unrealized @ Report Date -4.9%
FLEX FLEX LTD 0.0%
Value $16,243 Shares 491 Share Price $33.08 Est. Cost/Share $13.31 Unrealized @ Report Date +148.6%
— UNITED STATES STL CORP NEW 0.0%
Value $16,228 Shares 384 Share Price $42.26 Est. Cost/Share $25.65 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,150 Shares 88 Share Price $183.52 Est. Cost/Share $219.04 Unrealized @ Report Date -17.8%
CBRE CBRE GROUP INC 0.0%
Value $16,086 Shares 123 Share Price $130.78 Est. Cost/Share $94.35 Unrealized @ Report Date +38.6%
CPAY CORPAY INC 0.0%
Value $16,042 Shares 46 Share Price $348.74 Est. Cost/Share $287.23 Unrealized @ Report Date +21.4%
ENTG ENTEGRIS INC 0.0%
Value $16,009 Shares 183 Share Price $87.48 Est. Cost/Share $119.21 Unrealized @ Report Date -26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15,959 Shares 77 Share Price $207.26 Est. Cost/Share $137.49 Unrealized @ Report Date +50.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $15,730 Shares 805 Share Price $19.54 Est. Cost/Share $16.94 Unrealized @ Report Date +15.4%
TRMB TRIMBLE INC 0.0%
Value $15,691 Shares 239 Share Price $65.65 Est. Cost/Share $60.95 Unrealized @ Report Date +7.7%
TFC TRUIST FINL CORP 0.0%
Value $15,679 Shares 381 Share Price $41.15 * Est. Cost/Share $32.07 Unrealized @ Report Date +23.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15,672 Shares 184 Share Price $85.17 Est. Cost/Share $91.12 Unrealized @ Report Date -7.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15,582 Shares 75 Share Price $207.76 * Est. Cost/Share $127.56 Unrealized @ Report Date +59.3%
AME AMETEK INC 0.0%
Value $15,493 Shares 90 Share Price $172.14 Est. Cost/Share $146.50 Unrealized @ Report Date +16.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15,401 Shares 28 Share Price $550.04 Est. Cost/Share $154.59 Unrealized @ Report Date +255.8%
VMC VULCAN MATLS CO 0.0%
Value $15,398 Shares 66 Share Price $233.30 Est. Cost/Share $210.54 Unrealized @ Report Date +10.2%
HLN HALEON PLC 0.0%
Value $15,390 Shares 1,496 Share Price $10.29 Est. Cost/Share $7.36 Unrealized @ Report Date +39.8%
GGG GRACO INC 0.0%
Value $15,366 Shares 184 Share Price $83.51 Est. Cost/Share $65.87 Unrealized @ Report Date +25.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $15,263 Shares 108 Share Price $141.32 Est. Cost/Share $146.79 Unrealized @ Report Date -4.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $15,161 Shares 231 Share Price $65.63 * Est. Cost/Share $59.71 Unrealized @ Report Date +7.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15,096 Shares 385 Share Price $39.21 Est. Cost/Share $38.73 Unrealized @ Report Date +1.2%
L LOEWS CORP 0.0%
Value $15,074 Shares 164 Share Price $91.91 Est. Cost/Share $60.07 Unrealized @ Report Date +52.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $15,029 Shares 135 Share Price $111.33 * Est. Cost/Share $80.05 Unrealized @ Report Date +35.6%
CSL CARLISLE COS INC 0.0%
Value $14,982 Shares 44 Share Price $340.50 Est. Cost/Share $238.15 Unrealized @ Report Date +41.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14,976 Shares 203 Share Price $73.77 Est. Cost/Share $140.88 Unrealized @ Report Date -47.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14,842 Shares 1,035 Share Price $14.34 Est. Cost/Share $12.13 Unrealized @ Report Date +18.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14,833 Shares 8 Share Price $1854.13 Est. Cost/Share $908.47 Unrealized @ Report Date +103.5%
SNA SNAP ON INC 0.0%
Value $14,829 Shares 44 Share Price $337.02 * Est. Cost/Share $198.60 Unrealized @ Report Date +66.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,765 Shares 193 Share Price $76.50 Est. Cost/Share $69.44 Unrealized @ Report Date +8.8%
EA ELECTRONIC ARTS INC 0.0%
Value $14,742 Shares 102 Share Price $144.53 Est. Cost/Share $135.57 Unrealized @ Report Date +6.2%
PLD PROLOGIS INC. 0.0%
Value $14,645 Shares 131 Share Price $111.79 * Est. Cost/Share $106.78 Unrealized @ Report Date +2.0%
IQV IQVIA HLDGS INC 0.0%
Value $14,633 Shares 83 Share Price $176.30 Est. Cost/Share $225.12 Unrealized @ Report Date -21.7%
NGG NATIONAL GRID PLC 0.0%
Value $14,632 Shares 223 Share Price $65.61 Est. Cost/Share $67.37 Unrealized @ Report Date -2.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $14,624 Shares 230 Share Price $63.58 Est. Cost/Share $26.20 Unrealized @ Report Date +142.7%
— KELLANOVA 0.0%
Value $14,601 Shares 177 Share Price $82.49 * Est. Cost/Share $54.89 Unrealized @ Report Date +47.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $14,507 Shares 1,656 Share Price $8.76 Est. Cost/Share $7.70 Unrealized @ Report Date +13.7%
WOOD ISHARES TR 0.0%
Value $14,423 Shares 191 Share Price $75.51 Est. Cost/Share $87.74 Unrealized @ Report Date -14.0%
MRNA MODERNA INC 0.0%
Value $14,402 Shares 508 Share Price $28.35 Est. Cost/Share $92.67 Unrealized @ Report Date -69.4%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $14,357 Shares 1,362 Share Price $10.54 Est. Cost/Share $27.87 Unrealized @ Report Date -62.2%
CW CURTISS WRIGHT CORP 0.0%
Value $14,278 Shares 45 Share Price $317.29 Est. Cost/Share $141.16 Unrealized @ Report Date +124.4%
PFF ISHARES TR 0.0%
Value $14,218 Shares 463 Share Price $30.71 Est. Cost/Share $34.80 Unrealized @ Report Date -11.7%
IR INGERSOLL RAND INC 0.0%
Value $14,166 Shares 177 Share Price $80.03 Est. Cost/Share $67.46 Unrealized @ Report Date +18.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $14,137 Shares 797 Share Price $17.74 Est. Cost/Share $36.38 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $14,026 Shares 180 Share Price $77.92 Est. Cost/Share $61.09 Unrealized @ Report Date +27.5%
OMC OMNICOM GROUP INC 0.0%
Value $13,929 Shares 168 Share Price $82.91 * Est. Cost/Share $73.58 Unrealized @ Report Date +9.5%
NI NISOURCE INC 0.0%
Value $13,872 Shares 346 Share Price $40.09 * Est. Cost/Share $29.51 Unrealized @ Report Date +33.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13,866 Shares 29 Share Price $478.14 Est. Cost/Share $375.60 Unrealized @ Report Date +26.8%
TRP TC ENERGY CORP 0.0%
Value $13,691 Shares 290 Share Price $47.21 Est. Cost/Share $37.97 Unrealized @ Report Date +22.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $13,544 Shares 260 Share Price $52.09 Est. Cost/Share $28.21 Unrealized @ Report Date +81.6%
NTES NETEASE INC 0.0%
Value $13,483 Shares 131 Share Price $102.92 Est. Cost/Share $94.56 Unrealized @ Report Date +8.8%
OC OWENS CORNING NEW 0.0%
Value $13,426 Shares 94 Share Price $142.83 Est. Cost/Share $96.54 Unrealized @ Report Date +47.9%
KKR KKR & CO INC 0.0%
Value $13,411 Shares 116 Share Price $115.61 Est. Cost/Share $81.74 Unrealized @ Report Date +40.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,403 Shares 354 Share Price $37.86 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
CCL CARNIVAL CORP 0.0%
Value $13,398 Shares 686 Share Price $19.53 Est. Cost/Share $17.89 Unrealized @ Report Date +9.2%
DASH DOORDASH INC 0.0%
Value $13,343 Shares 73 Share Price $182.78 Est. Cost/Share $97.60 Unrealized @ Report Date +87.3%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $13,320 Shares 484 Share Price $27.52 Est. Cost/Share $27.44 Unrealized @ Report Date +0.3%
AOS SMITH A O CORP 0.0%
Value $13,269 Shares 203 Share Price $65.36 Est. Cost/Share $63.05 Unrealized @ Report Date +2.1%
CTRA COTERRA ENERGY INC 0.0%
Value $13,266 Shares 459 Share Price $28.90 * Est. Cost/Share $23.64 Unrealized @ Report Date +19.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,219 Shares 113 Share Price $116.98 Est. Cost/Share $135.99 Unrealized @ Report Date -14.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,201 Shares 60 Share Price $220.02 Est. Cost/Share $324.15 Unrealized @ Report Date -33.2%
DOV DOVER CORP 0.0%
Value $13,176 Shares 75 Share Price $175.68 Est. Cost/Share $130.16 Unrealized @ Report Date +33.8%
SRE SEMPRA 0.0%
Value $13,131 Shares 184 Share Price $71.36 * Est. Cost/Share $66.42 Unrealized @ Report Date +5.0%
STT STATE STR CORP 0.0%
Value $13,072 Shares 146 Share Price $89.53 * Est. Cost/Share $63.59 Unrealized @ Report Date +36.7%
SE SEA LTD 0.0%
Value $13,049 Shares 100 Share Price $130.49 Est. Cost/Share $266.90 Unrealized @ Report Date -51.1%
PNR PENTAIR PLC 0.0%
Value $13,035 Shares 149 Share Price $87.48 Est. Cost/Share $55.42 Unrealized @ Report Date +56.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,029 Shares 77 Share Price $169.21 Est. Cost/Share $134.50 Unrealized @ Report Date +24.1%
LEN LENNAR CORP 0.0%
Value $12,971 Shares 113 Share Price $114.79 Est. Cost/Share $80.02 Unrealized @ Report Date +41.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $12,970 Shares 379 Share Price $34.22 * Est. Cost/Share $30.61 Unrealized @ Report Date +9.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12,966 Shares 69 Share Price $187.91 Est. Cost/Share $121.12 Unrealized @ Report Date +54.7%
NMR NOMURA HLDGS INC 0.0%
Value $12,965 Shares 2,108 Share Price $6.15 Est. Cost/Share $5.13 Unrealized @ Report Date +19.9%
CNI CANADIAN NATL RY CO 0.0%
Value $12,963 Shares 133 Share Price $97.47 Est. Cost/Share $110.86 Unrealized @ Report Date -13.2%
WF WOORI FINL GROUP INC 0.0%
Value $12,952 Shares 388 Share Price $33.38 Est. Cost/Share $30.35 Unrealized @ Report Date +10.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $12,918 Shares 348 Share Price $37.12 * Est. Cost/Share $17.95 Unrealized @ Report Date +101.2%
XPEV XPENG INC 0.0%
Value $12,909 Shares 623 Share Price $20.72 Est. Cost/Share $8.49 Unrealized @ Report Date +144.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $12,846 Shares 184 Share Price $69.82 Est. Cost/Share $62.17 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $12,806 Shares 55 Share Price $232.84 Est. Cost/Share $205.32 Unrealized @ Report Date +12.4%
CINF CINCINNATI FINL CORP 0.0%
Value $12,704 Shares 86 Share Price $147.72 Est. Cost/Share $102.33 Unrealized @ Report Date +41.9%
TOL TOLL BROTHERS INC 0.0%
Value $12,671 Shares 120 Share Price $105.59 Est. Cost/Share $51.27 Unrealized @ Report Date +106.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $12,636 Shares 383 Share Price $32.99 Est. Cost/Share $38.57 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12,602 Shares 64 Share Price $196.91 Est. Cost/Share $117.48 Unrealized @ Report Date +67.6%
— AMEDISYS INC 0.0%
Value $12,598 Shares 136 Share Price $92.63 Est. Cost/Share $141.93 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $12,531 Shares 132 Share Price $94.93 Est. Cost/Share $75.41 Unrealized @ Report Date +25.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $12,493 Shares 64 Share Price $195.20 Est. Cost/Share $128.42 Unrealized @ Report Date +51.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $12,463 Shares 1,606 Share Price $7.76 Est. Cost/Share $7.46 Unrealized @ Report Date +4.1%
ARMK ARAMARK 0.0%
Value $12,428 Shares 360 Share Price $34.52 Est. Cost/Share $34.75 Unrealized @ Report Date -1.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $12,402 Shares 344 Share Price $36.05 * Est. Cost/Share $20.96 Unrealized @ Report Date +68.5%
RPM RPM INTL INC 0.0%
Value $12,378 Shares 107 Share Price $115.68 Est. Cost/Share $91.43 Unrealized @ Report Date +26.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,290 Shares 210 Share Price $58.52 Est. Cost/Share $48.40 Unrealized @ Report Date +20.9%
USFD US FOODS HLDG CORP 0.0%
Value $12,242 Shares 187 Share Price $65.47 Est. Cost/Share $33.86 Unrealized @ Report Date +93.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12,202 Shares 794 Share Price $15.37 Est. Cost/Share $14.69 Unrealized @ Report Date +4.6%
GFF GRIFFON CORP 0.0%
Value $12,155 Shares 170 Share Price $71.50 Est. Cost/Share $72.68 Unrealized @ Report Date -2.4%
BBY BEST BUY INC 0.0%
Value $12,146 Shares 165 Share Price $73.61 * Est. Cost/Share $71.00 Unrealized @ Report Date -0.4%
SJM SMUCKER J M CO 0.0%
Value $12,078 Shares 102 Share Price $118.41 * Est. Cost/Share $109.17 Unrealized @ Report Date +5.3%
ATO ATMOS ENERGY CORP 0.0%
Value $12,058 Shares 78 Share Price $154.59 Est. Cost/Share $103.71 Unrealized @ Report Date +46.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $12,056 Shares 832 Share Price $14.49 Est. Cost/Share $15.21 Unrealized @ Report Date -4.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $12,015 Shares 808 Share Price $14.87 Est. Cost/Share $17.13 Unrealized @ Report Date -13.2%
FFIV F5 INC 0.0%
Value $11,983 Shares 45 Share Price $266.29 Est. Cost/Share $181.15 Unrealized @ Report Date +47.0%
MAS MASCO CORP 0.0%
Value $11,961 Shares 172 Share Price $69.54 Est. Cost/Share $60.70 Unrealized @ Report Date +12.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,947 Shares 759 Share Price $15.74 Est. Cost/Share $44.83 Unrealized @ Report Date -64.9%
HMC HONDA MOTOR LTD 0.0%
Value $11,911 Shares 439 Share Price $27.13 Est. Cost/Share $32.45 Unrealized @ Report Date -16.4%
EQNR EQUINOR ASA 0.0%
Value $11,877 Shares 449 Share Price $26.45 Est. Cost/Share $29.42 Unrealized @ Report Date -10.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,848 Shares 327 Share Price $36.23 Est. Cost/Share $26.92 Unrealized @ Report Date +32.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $11,759 Shares 131 Share Price $89.76 * Est. Cost/Share $49.47 Unrealized @ Report Date +76.8%
NOK NOKIA CORP 0.0%
Value $11,753 Shares 2,230 Share Price $5.27 Est. Cost/Share $4.48 Unrealized @ Report Date +17.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11,753 Shares 90 Share Price $130.59 Est. Cost/Share $91.41 Unrealized @ Report Date +42.9%
FINX GLOBAL X FDS 0.0%
Value $11,607 Shares 421 Share Price $27.57 Est. Cost/Share $48.92 Unrealized @ Report Date -43.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11,605 Shares 86 Share Price $134.94 Est. Cost/Share $98.71 Unrealized @ Report Date +35.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $11,599 Shares 69 Share Price $168.10 Est. Cost/Share $139.81 Unrealized @ Report Date +19.5%
TELFY TELEFONICA S A 0.0%
Value $11,567 Shares 2,482 Share Price $4.66 Est. Cost/Share $3.85 Unrealized @ Report Date +20.9%
CF CF INDS HLDGS INC 0.0%
Value $11,567 Shares 148 Share Price $78.16 Est. Cost/Share $75.53 Unrealized @ Report Date +1.7%
AIZ ASSURANT INC 0.0%
Value $11,537 Shares 55 Share Price $209.76 Est. Cost/Share $134.77 Unrealized @ Report Date +53.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,519 Shares 767 Share Price $15.02 Est. Cost/Share $21.47 Unrealized @ Report Date -30.1%
XYL XYLEM INC 0.0%
Value $11,469 Shares 96 Share Price $119.47 Est. Cost/Share $95.24 Unrealized @ Report Date +24.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $11,289 Shares 238 Share Price $47.43 * Est. Cost/Share $45.57 Unrealized @ Report Date +1.0%
GIB CGI INC 0.0%
Value $11,281 Shares 113 Share Price $99.83 Est. Cost/Share $89.43 Unrealized @ Report Date +11.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11,267 Shares 50 Share Price $225.34 Est. Cost/Share $183.73 Unrealized @ Report Date +21.7%
CMS CMS ENERGY CORP 0.0%
Value $11,267 Shares 150 Share Price $75.11 * Est. Cost/Share $58.62 Unrealized @ Report Date +25.3%
VRSN VERISIGN INC 0.0%
Value $11,171 Shares 44 Share Price $253.89 Est. Cost/Share $208.13 Unrealized @ Report Date +20.9%
PCG PG&E CORP 0.0%
Value $11,167 Shares 650 Share Price $17.18 Est. Cost/Share $12.50 Unrealized @ Report Date +36.6%
BN BROOKFIELD CORP 0.0%
Value $11,164 Shares 213 Share Price $52.41 * Est. Cost/Share $22.15 Unrealized @ Report Date +57.1%
VALE VALE S A 0.0%
Value $11,158 Shares 1,118 Share Price $9.98 Est. Cost/Share $9.45 Unrealized @ Report Date +5.6%
JLL JONES LANG LASALLE INC 0.0%
Value $11,156 Shares 45 Share Price $247.91 Est. Cost/Share $198.71 Unrealized @ Report Date +24.8%
TPR TAPESTRY INC 0.0%
Value $11,125 Shares 158 Share Price $70.41 Est. Cost/Share $34.27 Unrealized @ Report Date +103.1%
VEEV VEEVA SYS INC 0.0%
Value $11,119 Shares 48 Share Price $231.65 Est. Cost/Share $222.03 Unrealized @ Report Date +4.3%
NTAP NETAPP INC 0.0%
Value $11,068 Shares 126 Share Price $87.84 * Est. Cost/Share $70.10 Unrealized @ Report Date +22.8%
EPP ISHARES INC 0.0%
Value $11,025 Shares 250 Share Price $44.10 Est. Cost/Share $46.93 Unrealized @ Report Date -6.0%
DGRW WISDOMTREE TR 0.0%
Value $11,021 Shares 138 Share Price $79.86 Est. Cost/Share $54.29 Unrealized @ Report Date +47.1%
FIX COMFORT SYS USA INC 0.0%
Value $10,960 Shares 34 Share Price $322.35 Est. Cost/Share $102.32 Unrealized @ Report Date +214.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,951 Shares 111 Share Price $98.66 Est. Cost/Share $48.66 Unrealized @ Report Date +101.7%
AEE AMEREN CORP 0.0%
Value $10,944 Shares 109 Share Price $100.40 * Est. Cost/Share $78.87 Unrealized @ Report Date +24.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,893 Shares 225 Share Price $48.41 * Est. Cost/Share $69.60 Unrealized @ Report Date -32.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10,858 Shares 265 Share Price $40.97 * Est. Cost/Share $39.32 Unrealized @ Report Date +1.2%
ACM AECOM 0.0%
Value $10,850 Shares 117 Share Price $92.74 Est. Cost/Share $71.59 Unrealized @ Report Date +28.2%
J JACOBS SOLUTIONS INC 0.0%
Value $10,844 Shares 90 Share Price $120.49 Est. Cost/Share $102.82 Unrealized @ Report Date +15.6%
WDAY WORKDAY INC 0.0%
Value $10,743 Shares 46 Share Price $233.54 Est. Cost/Share $259.35 Unrealized @ Report Date -10.0%
KGC KINROSS GOLD CORP 0.0%
Value $10,719 Shares 850 Share Price $12.61 Est. Cost/Share $4.30 Unrealized @ Report Date +193.1%
SUI SUN CMNTYS INC 0.0%
Value $10,678 Shares 83 Share Price $128.65 Est. Cost/Share $171.72 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $10,636 Shares 176 Share Price $60.43 Est. Cost/Share $61.92 Unrealized @ Report Date -2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10,629 Shares 9 Share Price $1181.00 Est. Cost/Share $1341.48 Unrealized @ Report Date -12.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $10,625 Shares 250 Share Price $42.50 Est. Cost/Share $37.59 Unrealized @ Report Date +13.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $10,622 Shares 118 Share Price $90.02 Est. Cost/Share $78.91 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10,607 Shares 198 Share Price $53.57 * Est. Cost/Share $31.97 Unrealized @ Report Date +62.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $10,607 Shares 394 Share Price $26.92 Est. Cost/Share $23.97 Unrealized @ Report Date +12.3%
TSN TYSON FOODS INC 0.0%
Value $10,593 Shares 166 Share Price $63.81 * Est. Cost/Share $56.95 Unrealized @ Report Date +9.1%
HAS HASBRO INC 0.0%
Value $10,577 Shares 172 Share Price $61.49 * Est. Cost/Share $66.52 Unrealized @ Report Date -10.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,572 Shares 97 Share Price $108.99 * Est. Cost/Share $82.60 Unrealized @ Report Date +28.7%
PRI PRIMERICA INC 0.0%
Value $10,528 Shares 37 Share Price $284.54 Est. Cost/Share $147.01 Unrealized @ Report Date +93.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10,482 Shares 34 Share Price $308.29 Est. Cost/Share $227.68 Unrealized @ Report Date +35.4%
AES AES CORP 0.0%
Value $10,396 Shares 837 Share Price $12.42 * Est. Cost/Share $11.07 Unrealized @ Report Date +7.4%
AN AUTONATION INC 0.0%
Value $10,363 Shares 64 Share Price $161.92 Est. Cost/Share $116.47 Unrealized @ Report Date +39.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10,344 Shares 476 Share Price $21.73 * Est. Cost/Share $20.16 Unrealized @ Report Date +4.4%
PKX POSCO HOLDINGS INC 0.0%
Value $10,267 Shares 216 Share Price $47.53 Est. Cost/Share $56.79 Unrealized @ Report Date -16.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $10,177 Shares 689 Share Price $14.77 Est. Cost/Share $8.19 Unrealized @ Report Date +80.3%
COHR COHERENT CORP 0.0%
Value $10,131 Shares 156 Share Price $64.94 Est. Cost/Share $57.80 Unrealized @ Report Date +12.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,129 Shares 92 Share Price $110.10 Est. Cost/Share $81.33 Unrealized @ Report Date +34.0%
DCI DONALDSON INC 0.0%
Value $10,059 Shares 150 Share Price $67.06 Est. Cost/Share $51.76 Unrealized @ Report Date +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,035 Shares 67 Share Price $149.78 Est. Cost/Share $158.26 Unrealized @ Report Date -5.4%
— CHAMPIONX CORPORATION 0.0%
Value $10,013 Shares 336 Share Price $29.80 Est. Cost/Share $22.93 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $10,011 Shares 76 Share Price $131.72 Est. Cost/Share $99.08 Unrealized @ Report Date +32.1%
NTRS NORTHERN TR CORP 0.0%
Value $9,964 Shares 101 Share Price $98.65 Est. Cost/Share $76.89 Unrealized @ Report Date +25.9%
ALLE ALLEGION PLC 0.0%
Value $9,915 Shares 76 Share Price $130.46 Est. Cost/Share $116.15 Unrealized @ Report Date +11.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $9,910 Shares 154 Share Price $64.35 * Est. Cost/Share $50.40 Unrealized @ Report Date +24.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,900 Shares 141 Share Price $70.21 Est. Cost/Share $76.86 Unrealized @ Report Date -9.1%
RMD RESMED INC 0.0%
Value $9,850 Shares 44 Share Price $223.86 Est. Cost/Share $160.80 Unrealized @ Report Date +38.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9,647 Shares 67 Share Price $143.99 Est. Cost/Share $104.72 Unrealized @ Report Date +37.5%
NTNX NUTANIX INC 0.0%
Value $9,634 Shares 138 Share Price $69.81 Est. Cost/Share $24.29 Unrealized @ Report Date +187.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9,630 Shares 5 Share Price $1926.00 Est. Cost/Share $1124.95 Unrealized @ Report Date +71.2%
RBA RB GLOBAL INC 0.0%
Value $9,629 Shares 96 Share Price $100.30 Est. Cost/Share $59.87 Unrealized @ Report Date +67.5%
CVNA CARVANA CO 0.0%
Value $9,618 Shares 46 Share Price $209.09 Est. Cost/Share $122.27 Unrealized @ Report Date +71.0%
MKC MCCORMICK & CO INC 0.0%
Value $9,548 Shares 116 Share Price $82.31 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
AXON AXON ENTERPRISE INC 0.0%
Value $9,468 Shares 18 Share Price $526.00 Est. Cost/Share $289.47 Unrealized @ Report Date +81.7%
CLH CLEAN HARBORS INC 0.0%
Value $9,461 Shares 48 Share Price $197.10 Est. Cost/Share $110.29 Unrealized @ Report Date +78.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,451 Shares 35 Share Price $270.03 Est. Cost/Share $213.36 Unrealized @ Report Date +26.6%
COKE COCA COLA CONS INC 0.0%
Value $9,450 Shares 7 Share Price $1350.00 * Est. Cost/Share $47.52 Unrealized @ Report Date +181.9%
EG EVEREST GROUP LTD 0.0%
Value $9,447 Shares 26 Share Price $363.35 Est. Cost/Share $281.30 Unrealized @ Report Date +28.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,423 Shares 181 Share Price $52.06 Est. Cost/Share $47.73 Unrealized @ Report Date +9.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,357 Shares 82 Share Price $114.11 Est. Cost/Share $72.28 Unrealized @ Report Date +57.9%
— AMCOR PLC 0.0%
Value $9,342 Shares 963 Share Price $9.70 Est. Cost/Share $9.05 Unrealized @ Report Date +5.7%
— JUNIPER NETWORKS INC 0.0%
Value $9,338 Shares 258 Share Price $36.19 Est. Cost/Share $29.40 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $9,255 Shares 149 Share Price $62.11 * Est. Cost/Share $56.68 Unrealized @ Report Date +5.8%
TXT TEXTRON INC 0.0%
Value $9,248 Shares 128 Share Price $72.25 Est. Cost/Share $50.53 Unrealized @ Report Date +42.9%
ROL ROLLINS INC 0.0%
Value $9,240 Shares 171 Share Price $54.04 Est. Cost/Share $40.78 Unrealized @ Report Date +31.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9,134 Shares 57 Share Price $160.25 Est. Cost/Share $197.06 Unrealized @ Report Date -19.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9,120 Shares 38 Share Price $240.00 Est. Cost/Share $180.37 Unrealized @ Report Date +33.1%
CSGP COSTAR GROUP INC 0.0%
Value $9,112 Shares 115 Share Price $79.23 Est. Cost/Share $70.19 Unrealized @ Report Date +12.9%
AYI ACUITY INC 0.0%
Value $8,954 Shares 34 Share Price $263.35 Est. Cost/Share $184.66 Unrealized @ Report Date +42.3%
FOXA FOX CORP 0.0%
Value $8,943 Shares 158 Share Price $56.60 Est. Cost/Share $36.27 Unrealized @ Report Date +55.4%
GPC GENUINE PARTS CO 0.0%
Value $8,936 Shares 75 Share Price $119.15 * Est. Cost/Share $122.76 Unrealized @ Report Date -5.2%
AR ANTERO RESOURCES CORP 0.0%
Value $8,897 Shares 220 Share Price $40.44 Est. Cost/Share $28.88 Unrealized @ Report Date +40.0%
GATX GATX CORP 0.0%
Value $8,851 Shares 57 Share Price $155.28 Est. Cost/Share $77.34 Unrealized @ Report Date +98.5%
CACI CACI INTL INC 0.0%
Value $8,807 Shares 24 Share Price $366.96 Est. Cost/Share $284.46 Unrealized @ Report Date +29.0%
NU NU HLDGS LTD 0.0%
Value $8,807 Shares 860 Share Price $10.24 Est. Cost/Share $13.12 Unrealized @ Report Date -21.9%
AVT AVNET INC 0.0%
Value $8,801 Shares 183 Share Price $48.09 * Est. Cost/Share $37.16 Unrealized @ Report Date +26.8%
CMC COMMERCIAL METALS CO 0.0%
Value $8,788 Shares 191 Share Price $46.01 Est. Cost/Share $40.01 Unrealized @ Report Date +14.0%
EFX EQUIFAX INC 0.0%
Value $8,769 Shares 36 Share Price $243.58 Est. Cost/Share $242.96 Unrealized @ Report Date -0.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,744 Shares 190 Share Price $46.02 Est. Cost/Share $47.01 Unrealized @ Report Date -2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,721 Shares 15 Share Price $581.40 Est. Cost/Share $435.07 Unrealized @ Report Date +33.6%
H HYATT HOTELS CORP 0.0%
Value $8,698 Shares 71 Share Price $122.51 Est. Cost/Share $88.28 Unrealized @ Report Date +38.3%
OVV OVINTIV INC 0.0%
Value $8,689 Shares 203 Share Price $42.80 Est. Cost/Share $43.27 Unrealized @ Report Date -1.1%
MLI MUELLER INDS INC 0.0%
Value $8,680 Shares 114 Share Price $76.14 Est. Cost/Share $35.07 Unrealized @ Report Date +115.3%
SF STIFEL FINL CORP 0.0%
Value $8,672 Shares 92 Share Price $94.26 Est. Cost/Share $61.30 Unrealized @ Report Date +51.8%
MTG MGIC INVT CORP WIS 0.0%
Value $8,649 Shares 349 Share Price $24.78 Est. Cost/Share $14.62 Unrealized @ Report Date +69.5%
THC TENET HEALTHCARE CORP 0.0%
Value $8,608 Shares 64 Share Price $134.50 Est. Cost/Share $70.64 Unrealized @ Report Date +90.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,591 Shares 101 Share Price $85.06 * Est. Cost/Share $93.07 Unrealized @ Report Date -14.4%
MOS MOSAIC CO NEW 0.0%
Value $8,563 Shares 317 Share Price $27.01 * Est. Cost/Share $43.66 Unrealized @ Report Date -39.5%
WCC WESCO INTL INC 0.0%
Value $8,542 Shares 55 Share Price $155.31 Est. Cost/Share $124.72 Unrealized @ Report Date +23.7%
RDY DR REDDYS LABS LTD 0.0%
Value $8,508 Shares 645 Share Price $13.19 Est. Cost/Share $12.23 Unrealized @ Report Date +7.9%
KEY KEYCORP 0.0%
Value $8,443 Shares 528 Share Price $15.99 * Est. Cost/Share $12.33 Unrealized @ Report Date +25.2%
MTZ MASTEC INC 0.0%
Value $8,404 Shares 72 Share Price $116.72 Est. Cost/Share $105.33 Unrealized @ Report Date +10.8%
STLA STELLANTIS N.V 0.0%
Value $8,397 Shares 749 Share Price $11.21 Est. Cost/Share $13.75 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8,340 Shares 137 Share Price $60.88 * Est. Cost/Share $48.17 Unrealized @ Report Date +22.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,339 Shares 73 Share Price $114.23 Est. Cost/Share $21.71 Unrealized @ Report Date +426.2%
TW TRADEWEB MKTS INC 0.0%
Value $8,314 Shares 56 Share Price $148.46 Est. Cost/Share $80.76 Unrealized @ Report Date +83.8%
EMN EASTMAN CHEM CO 0.0%
Value $8,283 Shares 94 Share Price $88.12 * Est. Cost/Share $81.80 Unrealized @ Report Date +3.9%
EPAM EPAM SYS INC 0.0%
Value $8,274 Shares 49 Share Price $168.86 Est. Cost/Share $347.15 Unrealized @ Report Date -51.4%
COO COOPER COS INC 0.0%
Value $8,267 Shares 98 Share Price $84.36 Est. Cost/Share $95.73 Unrealized @ Report Date -11.9%
CVE CENOVUS ENERGY INC 0.0%
Value $8,263 Shares 594 Share Price $13.91 Est. Cost/Share $15.01 Unrealized @ Report Date -8.3%
INGR INGREDION INC 0.0%
Value $8,248 Shares 61 Share Price $135.21 Est. Cost/Share $96.34 Unrealized @ Report Date +40.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $8,239 Shares 65 Share Price $126.75 Est. Cost/Share $118.07 Unrealized @ Report Date +7.3%
DOX AMDOCS LTD 0.0%
Value $8,235 Shares 90 Share Price $91.50 Est. Cost/Share $65.96 Unrealized @ Report Date +36.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8,221 Shares 107 Share Price $76.83 Est. Cost/Share $66.50 Unrealized @ Report Date +13.3%
FOX FOX CORP 0.0%
Value $8,171 Shares 155 Share Price $52.72 Est. Cost/Share $34.59 Unrealized @ Report Date +51.6%
ATR APTARGROUP INC 0.0%
Value $8,161 Shares 55 Share Price $148.38 Est. Cost/Share $111.26 Unrealized @ Report Date +31.6%
WBS WEBSTER FINL CORP 0.0%
Value $8,145 Shares 158 Share Price $51.55 Est. Cost/Share $42.43 Unrealized @ Report Date +21.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,100 Shares 312 Share Price $25.96 Est. Cost/Share $19.33 Unrealized @ Report Date +34.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8,095 Shares 696 Share Price $11.63 Est. Cost/Share $10.42 Unrealized @ Report Date +11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8,037 Shares 84 Share Price $95.68 Est. Cost/Share $39.72 Unrealized @ Report Date +138.7%
SCI SERVICE CORP INTL 0.0%
Value $8,020 Shares 100 Share Price $80.20 Est. Cost/Share $68.75 Unrealized @ Report Date +16.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7,992 Shares 444 Share Price $18.00 * Est. Cost/Share $8.95 Unrealized @ Report Date +91.0%
— BARRICK GOLD CORP 0.0%
Value $7,990 Shares 411 Share Price $19.44 Est. Cost/Share $19.53 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $7,968 Shares 184 Share Price $43.30 Est. Cost/Share $53.10 Unrealized @ Report Date -18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,967 Shares 54 Share Price $147.54 Est. Cost/Share $131.61 Unrealized @ Report Date +10.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7,919 Shares 79 Share Price $100.24 Est. Cost/Share $51.87 Unrealized @ Report Date +92.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7,917 Shares 54 Share Price $146.61 Est. Cost/Share $74.29 Unrealized @ Report Date +93.5%
— ANSYS INC 0.0%
Value $7,914 Shares 25 Share Price $316.56 Est. Cost/Share $361.36 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,866 Shares 131 Share Price $60.05 Est. Cost/Share $28.31 Unrealized @ Report Date +112.1%
WWD WOODWARD INC 0.0%
Value $7,848 Shares 43 Share Price $182.51 Est. Cost/Share $106.44 Unrealized @ Report Date +70.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,806 Shares 47 Share Price $166.09 * Est. Cost/Share $151.27 Unrealized @ Report Date +5.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $7,803 Shares 193 Share Price $40.43 Est. Cost/Share $34.44 Unrealized @ Report Date +16.9%
DVA DAVITA INC 0.0%
Value $7,802 Shares 51 Share Price $152.98 Est. Cost/Share $107.44 Unrealized @ Report Date +42.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7,763 Shares 100 Share Price $77.63 Est. Cost/Share $36.42 Unrealized @ Report Date +112.3%
BALL BALL CORP 0.0%
Value $7,759 Shares 149 Share Price $52.07 Est. Cost/Share $55.70 Unrealized @ Report Date -7.6%
ITT ITT INC 0.0%
Value $7,750 Shares 60 Share Price $129.17 Est. Cost/Share $81.70 Unrealized @ Report Date +58.1%
PTC PTC INC 0.0%
Value $7,748 Shares 50 Share Price $154.96 Est. Cost/Share $117.25 Unrealized @ Report Date +32.2%
EVRG EVERGY INC 0.0%
Value $7,723 Shares 112 Share Price $68.96 * Est. Cost/Share $52.03 Unrealized @ Report Date +28.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,707 Shares 43 Share Price $179.23 * Est. Cost/Share $146.51 Unrealized @ Report Date +17.9%
MTUM ISHARES TR 0.0%
Value $7,681 Shares 38 Share Price $202.13 Est. Cost/Share $153.14 Unrealized @ Report Date +32.0%
HUM HUMANA INC 0.0%
Value $7,674 Shares 29 Share Price $264.62 Est. Cost/Share $288.40 Unrealized @ Report Date -9.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,654 Shares 106 Share Price $72.21 Est. Cost/Share $61.61 Unrealized @ Report Date +17.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,628 Shares 97 Share Price $78.64 Est. Cost/Share $48.81 Unrealized @ Report Date +61.1%
IGV ISHARES TR 0.0%
Value $7,565 Shares 85 Share Price $89.00 Est. Cost/Share $79.94 Unrealized @ Report Date +11.3%
CG CARLYLE GROUP INC 0.0%
Value $7,553 Shares 184 Share Price $41.05 * Est. Cost/Share $39.75 Unrealized @ Report Date +6.8%
EXP EAGLE MATLS INC 0.0%
Value $7,546 Shares 34 Share Price $221.94 Est. Cost/Share $134.96 Unrealized @ Report Date +63.9%
SEIC SEI INVTS CO 0.0%
Value $7,531 Shares 97 Share Price $77.64 Est. Cost/Share $56.59 Unrealized @ Report Date +35.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7,519 Shares 296 Share Price $25.40 Est. Cost/Share $24.80 Unrealized @ Report Date +2.4%
ROKU ROKU INC 0.0%
Value $7,502 Shares 107 Share Price $70.11 Est. Cost/Share $93.60 Unrealized @ Report Date -24.7%
MORN MORNINGSTAR INC 0.0%
Value $7,497 Shares 25 Share Price $299.88 Est. Cost/Share $225.67 Unrealized @ Report Date +32.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7,458 Shares 97 Share Price $76.89 * Est. Cost/Share $100.12 Unrealized @ Report Date -25.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7,398 Shares 125 Share Price $59.18 Est. Cost/Share $58.13 Unrealized @ Report Date +1.8%
PHIN PHINIA INC 0.0%
Value $7,365 Shares 174 Share Price $42.33 Est. Cost/Share $26.05 Unrealized @ Report Date +60.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,332 Shares 44 Share Price $166.64 Est. Cost/Share $84.00 Unrealized @ Report Date +96.1%
EXEL EXELIXIS INC 0.0%
Value $7,311 Shares 198 Share Price $36.92 Est. Cost/Share $19.01 Unrealized @ Report Date +94.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,301 Shares 15 Share Price $486.73 Est. Cost/Share $212.60 Unrealized @ Report Date +128.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,297 Shares 133 Share Price $54.86 Est. Cost/Share $59.31 Unrealized @ Report Date -7.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,296 Shares 158 Share Price $46.18 Est. Cost/Share $40.77 Unrealized @ Report Date +13.3%
WIT WIPRO LTD 0.0%
Value $7,277 Shares 2,378 Share Price $3.06 Est. Cost/Share $2.76 Unrealized @ Report Date +10.7%
VLTO VERALTO CORP 0.0%
Value $7,212 Shares 74 Share Price $97.46 Est. Cost/Share $74.79 Unrealized @ Report Date +29.8%
ACI ALBERTSONS COS INC 0.0%
Value $7,103 Shares 323 Share Price $21.99 * Est. Cost/Share $19.89 Unrealized @ Report Date +7.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7,090 Shares 70 Share Price $101.29 Est. Cost/Share $59.33 Unrealized @ Report Date +69.6%
BIDU BAIDU INC 0.0%
Value $7,087 Shares 77 Share Price $92.04 Est. Cost/Share $97.08 Unrealized @ Report Date -5.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7,086 Shares 177 Share Price $40.03 Est. Cost/Share $25.42 Unrealized @ Report Date +55.4%
NWSA NEWS CORP NEW 0.0%
Value $7,078 Shares 260 Share Price $27.22 Est. Cost/Share $18.85 Unrealized @ Report Date +43.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,064 Shares 25 Share Price $282.56 Est. Cost/Share $304.60 Unrealized @ Report Date -7.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7,035 Shares 259 Share Price $27.16 * Est. Cost/Share $28.90 Unrealized @ Report Date -8.5%
BLD TOPBUILD CORP 0.0%
Value $7,014 Shares 23 Share Price $304.96 Est. Cost/Share $221.04 Unrealized @ Report Date +38.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $7,008 Shares 23 Share Price $304.70 Est. Cost/Share $180.95 Unrealized @ Report Date +68.4%
— ENSTAR GROUP LIMITED 0.0%
Value $6,980 Shares 21 Share Price $332.38 Est. Cost/Share $238.25 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $6,958 Shares 65 Share Price $107.05 Est. Cost/Share $84.08 Unrealized @ Report Date +27.3%
FSLR FIRST SOLAR INC 0.0%
Value $6,954 Shares 55 Share Price $126.44 Est. Cost/Share $105.18 Unrealized @ Report Date +20.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,878 Shares 48 Share Price $143.29 * Est. Cost/Share $168.73 Unrealized @ Report Date -16.9%
POST POST HLDGS INC 0.0%
Value $6,866 Shares 59 Share Price $116.37 Est. Cost/Share $72.70 Unrealized @ Report Date +60.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,858 Shares 72 Share Price $95.25 * Est. Cost/Share $65.61 Unrealized @ Report Date +40.9%
RL RALPH LAUREN CORP 0.0%
Value $6,843 Shares 31 Share Price $220.74 Est. Cost/Share $125.95 Unrealized @ Report Date +73.7%
Z ZILLOW GROUP INC 0.0%
Value $6,788 Shares 99 Share Price $68.57 Est. Cost/Share $51.40 Unrealized @ Report Date +33.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $6,776 Shares 100 Share Price $67.76 Est. Cost/Share $59.61 Unrealized @ Report Date +11.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,758 Shares 65 Share Price $103.97 Est. Cost/Share $100.15 Unrealized @ Report Date +2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6,699 Shares 51 Share Price $131.35 * Est. Cost/Share $109.13 Unrealized @ Report Date +14.3%
KD KYNDRYL HLDGS INC 0.0%
Value $6,657 Shares 212 Share Price $31.40 Est. Cost/Share $16.97 Unrealized @ Report Date +85.0%
BG BUNGE GLOBAL SA 0.0%
Value $6,649 Shares 87 Share Price $76.43 * Est. Cost/Share $92.24 Unrealized @ Report Date -19.2%
IMO IMPERIAL OIL LTD 0.0%
Value $6,582 Shares 91 Share Price $72.33 Est. Cost/Share $40.51 Unrealized @ Report Date +75.2%
OGN ORGANON & CO 0.0%
Value $6,582 Shares 442 Share Price $14.89 Est. Cost/Share $23.37 Unrealized @ Report Date -36.7%
DTM DT MIDSTREAM INC 0.0%
Value $6,561 Shares 68 Share Price $96.49 * Est. Cost/Share $53.71 Unrealized @ Report Date +75.7%
G GENPACT LIMITED 0.0%
Value $6,550 Shares 130 Share Price $50.38 Est. Cost/Share $37.91 Unrealized @ Report Date +31.8%
ALV AUTOLIV INC 0.0%
Value $6,546 Shares 74 Share Price $88.46 Est. Cost/Share $76.31 Unrealized @ Report Date +14.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6,523 Shares 36 Share Price $181.19 Est. Cost/Share $79.87 Unrealized @ Report Date +126.1%
ESNT ESSENT GROUP LTD 0.0%
Value $6,523 Shares 113 Share Price $57.73 Est. Cost/Share $42.77 Unrealized @ Report Date +34.2%
HSIC HENRY SCHEIN INC 0.0%
Value $6,507 Shares 95 Share Price $68.49 Est. Cost/Share $77.52 Unrealized @ Report Date -11.7%
DTE DTE ENERGY CO 0.0%
Value $6,499 Shares 47 Share Price $138.28 * Est. Cost/Share $108.44 Unrealized @ Report Date +24.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6,494 Shares 17 Share Price $382.00 Est. Cost/Share $261.97 Unrealized @ Report Date +45.8%
SLM SLM CORP 0.0%
Value $6,462 Shares 220 Share Price $29.37 Est. Cost/Share $16.30 Unrealized @ Report Date +80.2%
TER TERADYNE INC 0.0%
Value $6,443 Shares 78 Share Price $82.60 Est. Cost/Share $128.45 Unrealized @ Report Date -35.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,432 Shares 73 Share Price $88.11 Est. Cost/Share $55.68 Unrealized @ Report Date +57.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6,383 Shares 128 Share Price $49.87 Est. Cost/Share $36.25 Unrealized @ Report Date +37.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,380 Shares 11 Share Price $580.00 Est. Cost/Share $473.24 Unrealized @ Report Date +21.9%
— SKECHERS U S A INC 0.0%
Value $6,360 Shares 112 Share Price $56.79 Est. Cost/Share $43.95 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6,357 Shares 58 Share Price $109.60 Est. Cost/Share $62.83 Unrealized @ Report Date +74.4%
ABNB AIRBNB INC 0.0%
Value $6,332 Shares 53 Share Price $119.47 Est. Cost/Share $137.50 Unrealized @ Report Date -13.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $6,299 Shares 39 Share Price $161.51 Est. Cost/Share $89.67 Unrealized @ Report Date +78.3%
VLUE ISHARES TR 0.0%
Value $6,293 Shares 59 Share Price $106.66 Est. Cost/Share $88.03 Unrealized @ Report Date +21.2%
HRB BLOCK H & R INC 0.0%
Value $6,260 Shares 114 Share Price $54.91 * Est. Cost/Share $31.99 Unrealized @ Report Date +67.5%
RGLD ROYAL GOLD INC 0.0%
Value $6,214 Shares 38 Share Price $163.53 Est. Cost/Share $115.85 Unrealized @ Report Date +41.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $6,207 Shares 89 Share Price $69.74 Est. Cost/Share $62.34 Unrealized @ Report Date +11.9%
AGCO AGCO CORP 0.0%
Value $6,203 Shares 67 Share Price $92.58 Est. Cost/Share $97.78 Unrealized @ Report Date -6.3%
XYZ BLOCK INC 0.0%
Value $6,194 Shares 114 Share Price $54.33 Est. Cost/Share $89.78 Unrealized @ Report Date -39.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6,168 Shares 53 Share Price $116.38 Est. Cost/Share $51.38 Unrealized @ Report Date +126.5%
CHE CHEMED CORP NEW 0.0%
Value $6,154 Shares 10 Share Price $615.40 Est. Cost/Share $476.81 Unrealized @ Report Date +28.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6,151 Shares 58 Share Price $106.05 Est. Cost/Share $64.53 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,084 Shares 49 Share Price $124.16 Est. Cost/Share $132.14 Unrealized @ Report Date -6.0%
MIDD MIDDLEBY CORP 0.0%
Value $6,080 Shares 40 Share Price $152.00 Est. Cost/Share $151.75 Unrealized @ Report Date +0.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $6,062 Shares 192 Share Price $31.57 * Est. Cost/Share $27.37 Unrealized @ Report Date +12.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6,046 Shares 139 Share Price $43.50 Est. Cost/Share $50.45 Unrealized @ Report Date -14.8%
COIN COINBASE GLOBAL INC 0.0%
Value $6,029 Shares 35 Share Price $172.26 Est. Cost/Share $140.73 Unrealized @ Report Date +22.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $6,013 Shares 123 Share Price $48.89 Est. Cost/Share $49.57 Unrealized @ Report Date -1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5,975 Shares 96 Share Price $62.24 * Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%
IEX IDEX CORP 0.0%
Value $5,973 Shares 33 Share Price $181.00 Est. Cost/Share $196.30 Unrealized @ Report Date -8.9%
BURL BURLINGTON STORES INC 0.0%
Value $5,959 Shares 25 Share Price $238.36 Est. Cost/Share $213.52 Unrealized @ Report Date +11.6%
SAIA SAIA INC 0.0%
Value $5,941 Shares 17 Share Price $349.47 Est. Cost/Share $268.34 Unrealized @ Report Date +30.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5,940 Shares 58 Share Price $102.41 Est. Cost/Share $89.72 Unrealized @ Report Date +12.4%
BOKF BOK FINL CORP 0.0%
Value $5,937 Shares 57 Share Price $104.16 * Est. Cost/Share $88.95 Unrealized @ Report Date +14.6%
MUR MURPHY OIL CORP 0.0%
Value $5,936 Shares 209 Share Price $28.40 * Est. Cost/Share $36.81 Unrealized @ Report Date -26.6%
INCY INCYTE CORP 0.0%
Value $5,934 Shares 98 Share Price $60.55 Est. Cost/Share $61.83 Unrealized @ Report Date -2.1%
AVTR AVANTOR INC 0.0%
Value $5,933 Shares 366 Share Price $16.21 Est. Cost/Share $21.80 Unrealized @ Report Date -25.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,907 Shares 120 Share Price $49.23 Est. Cost/Share $53.04 Unrealized @ Report Date -7.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,904 Shares 192 Share Price $30.75 Est. Cost/Share $30.08 Unrealized @ Report Date +2.4%
MATX MATSON INC 0.0%
Value $5,896 Shares 46 Share Price $128.17 Est. Cost/Share $82.12 Unrealized @ Report Date +54.2%
TRU TRANSUNION 0.0%
Value $5,893 Shares 71 Share Price $83.00 Est. Cost/Share $80.73 Unrealized @ Report Date +2.4%
CNC CENTENE CORP DEL 0.0%
Value $5,889 Shares 97 Share Price $60.71 Est. Cost/Share $68.03 Unrealized @ Report Date -10.8%
IBB ISHARES TR 0.0%
Value $5,819 Shares 45 Share Price $129.31 Est. Cost/Share $162.34 Unrealized @ Report Date -21.2%
OLN OLIN CORP 0.0%
Value $5,818 Shares 240 Share Price $24.24 * Est. Cost/Share $31.35 Unrealized @ Report Date -24.8%
EVR EVERCORE INC 0.0%
Value $5,792 Shares 29 Share Price $199.72 Est. Cost/Share $119.25 Unrealized @ Report Date +66.0%
IDCC INTERDIGITAL INC 0.0%
Value $5,789 Shares 28 Share Price $206.75 Est. Cost/Share $58.09 Unrealized @ Report Date +255.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5,754 Shares 925 Share Price $6.22 Est. Cost/Share $2.76 Unrealized @ Report Date +125.0%
— SYNOVUS FINL CORP 0.0%
Value $5,750 Shares 123 Share Price $46.75 Est. Cost/Share $42.44 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,744 Shares 74 Share Price $77.62 Est. Cost/Share $82.08 Unrealized @ Report Date -7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $5,714 Shares 109 Share Price $52.42 Est. Cost/Share $37.54 Unrealized @ Report Date +38.2%
MPB MID PENN BANCORP INC 0.0%
Value $5,701 Shares 220 Share Price $25.91 * Est. Cost/Share $19.11 Unrealized @ Report Date +31.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,700 Shares 38 Share Price $150.00 Est. Cost/Share $106.89 Unrealized @ Report Date +40.3%
OGE OGE ENERGY CORP 0.0%
Value $5,700 Shares 124 Share Price $45.97 Est. Cost/Share $37.34 Unrealized @ Report Date +23.1%
IVZ INVESCO LTD 0.0%
Value $5,689 Shares 375 Share Price $15.17 * Est. Cost/Share $14.63 Unrealized @ Report Date +0.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5,654 Shares 37 Share Price $152.81 Est. Cost/Share $112.58 Unrealized @ Report Date +34.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,634 Shares 45 Share Price $125.20 * Est. Cost/Share $95.61 Unrealized @ Report Date +27.9%
CCK CROWN HLDGS INC 0.0%
Value $5,624 Shares 63 Share Price $89.27 Est. Cost/Share $94.39 Unrealized @ Report Date -6.2%
WTFC WINTRUST FINL CORP 0.0%
Value $5,623 Shares 50 Share Price $112.46 Est. Cost/Share $84.42 Unrealized @ Report Date +33.2%
DT DYNATRACE INC 0.0%
Value $5,611 Shares 119 Share Price $47.15 Est. Cost/Share $46.98 Unrealized @ Report Date +0.4%
HEI HEICO CORP NEW 0.0%
Value $5,611 Shares 21 Share Price $267.19 Est. Cost/Share $159.78 Unrealized @ Report Date +67.2%
ESAB ESAB CORPORATION 0.0%
Value $5,592 Shares 48 Share Price $116.50 Est. Cost/Share $52.75 Unrealized @ Report Date +120.1%
UMBF UMB FINL CORP 0.0%
Value $5,561 Shares 55 Share Price $101.11 Est. Cost/Share $71.39 Unrealized @ Report Date +41.6%
DLX DELUXE CORP 0.0%
Value $5,549 Shares 351 Share Price $15.81 * Est. Cost/Share $29.14 Unrealized @ Report Date -48.9%
NET CLOUDFLARE INC 0.0%
Value $5,522 Shares 49 Share Price $112.69 Est. Cost/Share $80.50 Unrealized @ Report Date +40.0%
PODD INSULET CORP 0.0%
Value $5,515 Shares 21 Share Price $262.62 Est. Cost/Share $224.66 Unrealized @ Report Date +16.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $5,495 Shares 361 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
XSOE WISDOMTREE TR 0.0%
Value $5,482 Shares 178 Share Price $30.80 Est. Cost/Share $39.18 Unrealized @ Report Date -21.2%
CNX CNX RES CORP 0.0%
Value $5,478 Shares 174 Share Price $31.48 Est. Cost/Share $21.47 Unrealized @ Report Date +46.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,451 Shares 197 Share Price $27.67 Est. Cost/Share $9.66 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5,428 Shares 65 Share Price $83.51 Est. Cost/Share $78.48 Unrealized @ Report Date +5.7%
LPX LOUISIANA PAC CORP 0.0%
Value $5,427 Shares 59 Share Price $91.98 Est. Cost/Share $65.31 Unrealized @ Report Date +40.8%
PINS PINTEREST INC 0.0%
Value $5,425 Shares 175 Share Price $31.00 Est. Cost/Share $43.03 Unrealized @ Report Date -28.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,415 Shares 151 Share Price $35.86 Est. Cost/Share $26.52 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,389 Shares 48 Share Price $112.27 Est. Cost/Share $105.99 Unrealized @ Report Date +5.9%
ESLT ELBIT SYS LTD 0.0%
Value $5,372 Shares 14 Share Price $383.71 Est. Cost/Share $173.85 Unrealized @ Report Date +119.4%
MHK MOHAWK INDS INC 0.0%
Value $5,367 Shares 47 Share Price $114.19 Est. Cost/Share $129.25 Unrealized @ Report Date -11.7%
FNV FRANCO NEV CORP 0.0%
Value $5,358 Shares 34 Share Price $157.59 Est. Cost/Share $124.73 Unrealized @ Report Date +26.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5,357 Shares 974 Share Price $5.50 Est. Cost/Share $4.44 Unrealized @ Report Date +23.7%
CXT CRANE NXT CO 0.0%
Value $5,346 Shares 104 Share Price $51.40 Est. Cost/Share $49.36 Unrealized @ Report Date +3.2%
SSD SIMPSON MFG INC 0.0%
Value $5,341 Shares 34 Share Price $157.09 Est. Cost/Share $113.43 Unrealized @ Report Date +37.5%
FN FABRINET 0.0%
Value $5,333 Shares 27 Share Price $197.52 Est. Cost/Share $126.92 Unrealized @ Report Date +55.6%
CMA COMERICA INC 0.0%
Value $5,316 Shares 90 Share Price $59.07 * Est. Cost/Share $45.43 Unrealized @ Report Date +26.1%
RLI RLI CORP 0.0%
Value $5,302 Shares 66 Share Price $80.33 * Est. Cost/Share $60.62 Unrealized @ Report Date +27.5%
CLS CELESTICA INC 0.0%
Value $5,281 Shares 67 Share Price $78.82 Est. Cost/Share $59.75 Unrealized @ Report Date +31.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,275 Shares 159 Share Price $33.18 Est. Cost/Share $27.53 Unrealized @ Report Date +20.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5,270 Shares 54 Share Price $97.59 Est. Cost/Share $96.72 Unrealized @ Report Date +0.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5,259 Shares 646 Share Price $8.14 Est. Cost/Share $8.69 Unrealized @ Report Date -6.3%
KEX KIRBY CORP 0.0%
Value $5,253 Shares 52 Share Price $101.02 Est. Cost/Share $65.61 Unrealized @ Report Date +54.0%
TTC TORO CO 0.0%
Value $5,238 Shares 72 Share Price $72.75 Est. Cost/Share $90.63 Unrealized @ Report Date -19.7%
THG HANOVER INS GROUP INC 0.0%
Value $5,219 Shares 30 Share Price $173.97 Est. Cost/Share $119.20 Unrealized @ Report Date +43.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,195 Shares 62 Share Price $83.79 * Est. Cost/Share $44.06 Unrealized @ Report Date +85.3%
FLR FLUOR CORP NEW 0.0%
Value $5,194 Shares 145 Share Price $35.82 Est. Cost/Share $26.04 Unrealized @ Report Date +37.6%
DXCM DEXCOM INC 0.0%
Value $5,191 Shares 76 Share Price $68.30 Est. Cost/Share $96.30 Unrealized @ Report Date -29.1%
SANM SANMINA CORPORATION 0.0%
Value $5,181 Shares 68 Share Price $76.19 Est. Cost/Share $42.25 Unrealized @ Report Date +80.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,170 Shares 143 Share Price $36.15 Est. Cost/Share $31.77 Unrealized @ Report Date +13.8%
HAL HALLIBURTON CO 0.0%
Value $5,151 Shares 203 Share Price $25.37 * Est. Cost/Share $26.52 Unrealized @ Report Date -6.4%
HUBS HUBSPOT INC 0.0%
Value $5,142 Shares 9 Share Price $571.33 Est. Cost/Share $527.16 Unrealized @ Report Date +8.4%
MUST COLUMBIA ETF TR I 0.0%
Value $5,135 Shares 255 Share Price $20.14 Est. Cost/Share $20.34 Unrealized @ Report Date -1.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5,128 Shares 327 Share Price $15.68 Est. Cost/Share $8.99 Unrealized @ Report Date +74.4%
NEU NEWMARKET CORP 0.0%
Value $5,099 Shares 9 Share Price $566.56 Est. Cost/Share $327.98 Unrealized @ Report Date +70.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5,099 Shares 257 Share Price $19.84 Est. Cost/Share $23.33 Unrealized @ Report Date -14.9%
SN SHARKNINJA INC 0.0%
Value $5,089 Shares 61 Share Price $83.43 Est. Cost/Share $82.32 Unrealized @ Report Date +1.3%
ENSG ENSIGN GROUP INC 0.0%
Value $5,047 Shares 39 Share Price $129.41 Est. Cost/Share $83.05 Unrealized @ Report Date +55.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5,041 Shares 30 Share Price $168.03 Est. Cost/Share $136.02 Unrealized @ Report Date +23.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,034 Shares 92 Share Price $54.72 Est. Cost/Share $35.67 Unrealized @ Report Date +53.4%
DY DYCOM INDS INC 0.0%
Value $5,028 Shares 33 Share Price $152.36 Est. Cost/Share $91.92 Unrealized @ Report Date +65.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,022 Shares 130 Share Price $38.63 Est. Cost/Share $39.02 Unrealized @ Report Date -2.5%
LOPE GRAND CANYON ED INC 0.0%
Value $5,018 Shares 29 Share Price $173.03 Est. Cost/Share $95.28 Unrealized @ Report Date +81.6%
TRI THOMSON REUTERS CORP 0.0%
Value $5,011 Shares 29 Share Price $172.79 Est. Cost/Share $123.41 Unrealized @ Report Date +37.4%
NYT NEW YORK TIMES CO 0.0%
Value $5,010 Shares 101 Share Price $49.60 Est. Cost/Share $33.71 Unrealized @ Report Date +45.3%
WLK WESTLAKE CORPORATION 0.0%
Value $5,002 Shares 50 Share Price $100.04 * Est. Cost/Share $112.52 Unrealized @ Report Date -13.0%
BRBR BELLRING BRANDS INC 0.0%
Value $4,989 Shares 67 Share Price $74.46 Est. Cost/Share $32.20 Unrealized @ Report Date +131.2%
CAG CONAGRA BRANDS INC 0.0%
Value $4,988 Shares 187 Share Price $26.67 * Est. Cost/Share $25.70 Unrealized @ Report Date -1.6%
OSK OSHKOSH CORP 0.0%
Value $4,987 Shares 53 Share Price $94.09 Est. Cost/Share $85.66 Unrealized @ Report Date +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,949 Shares 70 Share Price $70.70 Est. Cost/Share $79.91 Unrealized @ Report Date -11.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4,906 Shares 90 Share Price $54.51 Est. Cost/Share $32.12 Unrealized @ Report Date +69.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4,894 Shares 38 Share Price $128.79 Est. Cost/Share $58.63 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,865 Shares 73 Share Price $66.64 Est. Cost/Share $58.04 Unrealized @ Report Date +14.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4,831 Shares 48 Share Price $100.65 Est. Cost/Share $39.94 Unrealized @ Report Date +152.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4,813 Shares 40 Share Price $120.33 Est. Cost/Share $72.03 Unrealized @ Report Date +65.2%
LOGI LOGITECH INTL S A 0.0%
Value $4,812 Shares 57 Share Price $84.42 Est. Cost/Share $85.71 Unrealized @ Report Date -2.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4,780 Shares 110 Share Price $43.45 * Est. Cost/Share $36.45 Unrealized @ Report Date +14.7%
ARW ARROW ELECTRS INC 0.0%
Value $4,777 Shares 46 Share Price $103.85 Est. Cost/Share $118.27 Unrealized @ Report Date -12.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,769 Shares 101 Share Price $47.22 Est. Cost/Share $31.85 Unrealized @ Report Date +48.2%
ZS ZSCALER INC 0.0%
Value $4,763 Shares 24 Share Price $198.46 Est. Cost/Share $220.46 Unrealized @ Report Date -10.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4,761 Shares 52 Share Price $91.56 Est. Cost/Share $77.49 Unrealized @ Report Date +15.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,706 Shares 19 Share Price $247.68 Est. Cost/Share $137.37 Unrealized @ Report Date +80.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,704 Shares 502 Share Price $9.37 Est. Cost/Share $10.97 Unrealized @ Report Date -14.5%
DBX DROPBOX INC 0.0%
Value $4,701 Shares 176 Share Price $26.71 Est. Cost/Share $24.27 Unrealized @ Report Date +10.0%
AA ALCOA CORP 0.0%
Value $4,697 Shares 154 Share Price $30.50 Est. Cost/Share $34.48 Unrealized @ Report Date -12.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,695 Shares 445 Share Price $10.55 Est. Cost/Share $16.53 Unrealized @ Report Date -36.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $4,682 Shares 188 Share Price $24.90 Est. Cost/Share $22.63 Unrealized @ Report Date +10.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4,674 Shares 162 Share Price $28.85 Est. Cost/Share $24.99 Unrealized @ Report Date +15.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,648 Shares 9 Share Price $516.44 Est. Cost/Share $543.68 Unrealized @ Report Date -5.0%
GPN GLOBAL PMTS INC 0.0%
Value $4,603 Shares 47 Share Price $97.94 Est. Cost/Share $107.47 Unrealized @ Report Date -9.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,587 Shares 31 Share Price $147.97 Est. Cost/Share $186.06 Unrealized @ Report Date -21.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4,555 Shares 255 Share Price $17.86 Est. Cost/Share $10.10 Unrealized @ Report Date +76.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,507 Shares 56 Share Price $80.48 Est. Cost/Share $89.45 Unrealized @ Report Date -10.0%
ADT ADT INC DEL 0.0%
Value $4,494 Shares 552 Share Price $8.14 Est. Cost/Share $6.87 Unrealized @ Report Date +16.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,487 Shares 22 Share Price $203.95 Est. Cost/Share $153.46 Unrealized @ Report Date +32.9%
FCN FTI CONSULTING INC 0.0%
Value $4,431 Shares 27 Share Price $164.11 Est. Cost/Share $158.44 Unrealized @ Report Date +3.6%
RBLX ROBLOX CORP 0.0%
Value $4,431 Shares 76 Share Price $58.30 Est. Cost/Share $46.17 Unrealized @ Report Date +26.2%
— JAMES HARDIE INDS PLC 0.0%
Value $4,430 Shares 188 Share Price $23.56 Est. Cost/Share $27.40 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4,429 Shares 209 Share Price $21.19 Est. Cost/Share $16.98 Unrealized @ Report Date +24.8%
INSM INSMED INC 0.0%
Value $4,425 Shares 58 Share Price $76.29 Est. Cost/Share $42.90 Unrealized @ Report Date +77.8%
AL AIR LEASE CORP 0.0%
Value $4,397 Shares 91 Share Price $48.32 Est. Cost/Share $37.09 Unrealized @ Report Date +28.9%
CRK COMSTOCK RES INC 0.0%
Value $4,394 Shares 216 Share Price $20.34 Est. Cost/Share $14.45 Unrealized @ Report Date +40.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,368 Shares 31 Share Price $140.90 Est. Cost/Share $80.90 Unrealized @ Report Date +73.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,365 Shares 173 Share Price $25.23 Est. Cost/Share $42.47 Unrealized @ Report Date -40.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $4,364 Shares 155 Share Price $28.15 Est. Cost/Share $28.52 Unrealized @ Report Date -1.3%
SON SONOCO PRODS CO 0.0%
Value $4,347 Shares 92 Share Price $47.25 * Est. Cost/Share $48.44 Unrealized @ Report Date -6.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $4,328 Shares 584 Share Price $7.41 Est. Cost/Share $7.68 Unrealized @ Report Date -3.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,326 Shares 25 Share Price $173.04 Est. Cost/Share $180.17 Unrealized @ Report Date -4.0%
THO THOR INDS INC 0.0%
Value $4,322 Shares 57 Share Price $75.82 * Est. Cost/Share $96.81 Unrealized @ Report Date -23.4%
TOST TOAST INC 0.0%
Value $4,313 Shares 130 Share Price $33.18 Est. Cost/Share $29.55 Unrealized @ Report Date +12.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $4,297 Shares 82 Share Price $52.40 Est. Cost/Share $28.28 Unrealized @ Report Date +85.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,267 Shares 53 Share Price $80.51 Est. Cost/Share $94.54 Unrealized @ Report Date -14.9%
CX CEMEX SAB DE CV 0.0%
Value $4,247 Shares 757 Share Price $5.61 Est. Cost/Share $6.49 Unrealized @ Report Date -13.6%
TPH TRI POINTE HOMES INC 0.0%
Value $4,246 Shares 133 Share Price $31.92 Est. Cost/Share $19.84 Unrealized @ Report Date +60.9%
TREX TREX CO INC 0.0%
Value $4,242 Shares 73 Share Price $58.11 Est. Cost/Share $79.02 Unrealized @ Report Date -26.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4,236 Shares 188 Share Price $22.53 Est. Cost/Share $25.50 Unrealized @ Report Date -11.6%
PSO PEARSON PLC 0.0%
Value $4,227 Shares 264 Share Price $16.01 Est. Cost/Share $9.58 Unrealized @ Report Date +67.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,213 Shares 49 Share Price $85.98 Est. Cost/Share $62.37 Unrealized @ Report Date +37.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,211 Shares 59 Share Price $71.37 * Est. Cost/Share $63.19 Unrealized @ Report Date +10.1%
PSN PARSONS CORP DEL 0.0%
Value $4,204 Shares 71 Share Price $59.21 Est. Cost/Share $38.02 Unrealized @ Report Date +55.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4,193 Shares 57 Share Price $73.56 Est. Cost/Share $37.54 Unrealized @ Report Date +95.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,185 Shares 30 Share Price $139.50 Est. Cost/Share $166.69 Unrealized @ Report Date -17.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4,184 Shares 148 Share Price $28.27 Est. Cost/Share $25.40 Unrealized @ Report Date +11.3%
MAT MATTEL INC 0.0%
Value $4,178 Shares 215 Share Price $19.43 Est. Cost/Share $19.64 Unrealized @ Report Date -1.1%
EAT BRINKER INTL INC 0.0%
Value $4,174 Shares 28 Share Price $149.07 Est. Cost/Share $35.69 Unrealized @ Report Date +317.6%
R RYDER SYS INC 0.0%
Value $4,171 Shares 29 Share Price $143.83 Est. Cost/Share $110.74 Unrealized @ Report Date +29.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $4,166 Shares 116 Share Price $35.91 * Est. Cost/Share $31.87 Unrealized @ Report Date +7.3%
DES WISDOMTREE TR 0.0%
Value $4,164 Shares 130 Share Price $32.03 Est. Cost/Share $31.93 Unrealized @ Report Date +0.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4,162 Shares 66 Share Price $63.06 Est. Cost/Share $40.55 Unrealized @ Report Date +52.4%
CBT CABOT CORP 0.0%
Value $4,157 Shares 50 Share Price $83.14 Est. Cost/Share $59.82 Unrealized @ Report Date +36.4%
PLNT PLANET FITNESS INC 0.0%
Value $4,155 Shares 43 Share Price $96.63 Est. Cost/Share $67.21 Unrealized @ Report Date +43.7%
ABCB AMERIS BANCORP 0.0%
Value $4,146 Shares 72 Share Price $57.58 Est. Cost/Share $43.17 Unrealized @ Report Date +32.2%
CRVL CORVEL CORP 0.0%
Value $4,143 Shares 37 Share Price $111.97 Est. Cost/Share $93.32 Unrealized @ Report Date +20.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,130 Shares 50 Share Price $82.60 Est. Cost/Share $55.23 Unrealized @ Report Date +46.9%
AX AXOS FINANCIAL INC 0.0%
Value $4,130 Shares 64 Share Price $64.53 Est. Cost/Share $48.12 Unrealized @ Report Date +34.1%
ONTO ONTO INNOVATION INC 0.0%
Value $4,126 Shares 34 Share Price $121.35 Est. Cost/Share $88.91 Unrealized @ Report Date +36.5%
NOV NOV INC 0.0%
Value $4,110 Shares 270 Share Price $15.22 Est. Cost/Share $16.17 Unrealized @ Report Date -5.9%
LPL LG DISPLAY CO LTD 0.0%
Value $4,103 Shares 1,319 Share Price $3.11 Est. Cost/Share $4.58 Unrealized @ Report Date -32.1%
NTRA NATERA INC 0.0%
Value $4,101 Shares 29 Share Price $141.41 Est. Cost/Share $134.38 Unrealized @ Report Date +5.2%
ACA ARCOSA INC 0.0%
Value $4,088 Shares 53 Share Price $77.13 Est. Cost/Share $55.21 Unrealized @ Report Date +39.4%
LI LI AUTO INC 0.0%
Value $4,083 Shares 162 Share Price $25.20 Est. Cost/Share $22.81 Unrealized @ Report Date +10.5%
KMPR KEMPER CORP 0.0%
Value $4,078 Shares 61 Share Price $66.85 Est. Cost/Share $51.29 Unrealized @ Report Date +30.3%
NIO NIO INC 0.0%
Value $4,077 Shares 1,070 Share Price $3.81 Est. Cost/Share $10.49 Unrealized @ Report Date -63.7%
KT KT CORP 0.0%
Value $4,074 Shares 230 Share Price $17.71 Est. Cost/Share $13.09 Unrealized @ Report Date +35.2%
GEF GREIF INC 0.0%
Value $4,070 Shares 74 Share Price $55.00 * Est. Cost/Share $60.37 Unrealized @ Report Date -11.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4,067 Shares 286 Share Price $14.22 Est. Cost/Share $16.35 Unrealized @ Report Date -13.0%
HQY HEALTHEQUITY INC 0.0%
Value $4,066 Shares 46 Share Price $88.39 Est. Cost/Share $61.40 Unrealized @ Report Date +43.9%
ETSY ETSY INC 0.0%
Value $4,058 Shares 86 Share Price $47.19 Est. Cost/Share $108.51 Unrealized @ Report Date -56.5%
LRN STRIDE INC 0.0%
Value $4,048 Shares 32 Share Price $126.50 Est. Cost/Share $78.34 Unrealized @ Report Date +61.5%
TTEK TETRA TECH INC NEW 0.0%
Value $4,008 Shares 137 Share Price $29.26 Est. Cost/Share $41.82 Unrealized @ Report Date -30.1%
RDN RADIAN GROUP INC 0.0%
Value $4,002 Shares 121 Share Price $33.07 * Est. Cost/Share $22.95 Unrealized @ Report Date +41.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,992 Shares 277 Share Price $14.41 Est. Cost/Share $6.97 Unrealized @ Report Date +106.8%
SLGN SILGAN HLDGS INC 0.0%
Value $3,988 Shares 78 Share Price $51.13 Est. Cost/Share $43.32 Unrealized @ Report Date +18.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,983 Shares 58 Share Price $68.67 Est. Cost/Share $47.89 Unrealized @ Report Date +43.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,975 Shares 24 Share Price $165.63 * Est. Cost/Share $22.52 Unrealized @ Report Date +83.1%
NJR NEW JERSEY RES CORP 0.0%
Value $3,974 Shares 81 Share Price $49.06 * Est. Cost/Share $38.01 Unrealized @ Report Date +25.2%
CADE CADENCE BANK 0.0%
Value $3,947 Shares 130 Share Price $30.36 * Est. Cost/Share $20.15 Unrealized @ Report Date +47.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,935 Shares 21 Share Price $187.38 Est. Cost/Share $208.27 Unrealized @ Report Date -10.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,926 Shares 42 Share Price $93.48 * Est. Cost/Share $49.85 Unrealized @ Report Date +78.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,912 Shares 36 Share Price $108.67 Est. Cost/Share $110.88 Unrealized @ Report Date -2.4%
CALM CAL MAINE FOODS INC 0.0%
Value $3,909 Shares 43 Share Price $90.91 * Est. Cost/Share $48.03 Unrealized @ Report Date +74.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,899 Shares 73 Share Price $53.41 Est. Cost/Share $37.08 Unrealized @ Report Date +44.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3,896 Shares 21 Share Price $185.52 Est. Cost/Share $122.02 Unrealized @ Report Date +52.0%
GHC GRAHAM HLDGS CO 0.0%
Value $3,844 Shares 4 Share Price $961.00 Est. Cost/Share $580.16 Unrealized @ Report Date +64.4%
ACWI ISHARES TR 0.0%
Value $3,841 Shares 33 Share Price $116.39 Est. Cost/Share $94.72 Unrealized @ Report Date +22.9%
HRL HORMEL FOODS CORP 0.0%
Value $3,837 Shares 124 Share Price $30.94 * Est. Cost/Share $31.91 Unrealized @ Report Date -6.1%
MASI MASIMO CORP 0.0%
Value $3,832 Shares 23 Share Price $166.61 Est. Cost/Share $114.90 Unrealized @ Report Date +45.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,828 Shares 66 Share Price $58.00 Est. Cost/Share $48.37 Unrealized @ Report Date +19.9%
BCPC BALCHEM CORP 0.0%
Value $3,818 Shares 23 Share Price $166.00 Est. Cost/Share $126.77 Unrealized @ Report Date +30.1%
PSTG PURE STORAGE INC 0.0%
Value $3,808 Shares 86 Share Price $44.28 Est. Cost/Share $56.30 Unrealized @ Report Date -21.4%
BMI BADGER METER INC 0.0%
Value $3,805 Shares 20 Share Price $190.25 Est. Cost/Share $97.85 Unrealized @ Report Date +93.3%
SOLV SOLVENTUM CORP 0.0%
Value $3,802 Shares 50 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
SNOW SNOWFLAKE INC 0.0%
Value $3,801 Shares 26 Share Price $146.19 Est. Cost/Share $171.38 Unrealized @ Report Date -14.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,798 Shares 142 Share Price $26.75 Est. Cost/Share $16.78 Unrealized @ Report Date +59.2%
BCH BANCO DE CHILE 0.0%
Value $3,789 Shares 143 Share Price $26.50 Est. Cost/Share $20.75 Unrealized @ Report Date +27.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,776 Shares 167 Share Price $22.61 Est. Cost/Share $20.00 Unrealized @ Report Date +11.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,727 Shares 113 Share Price $32.98 Est. Cost/Share $41.74 Unrealized @ Report Date -22.2%
AEG AEGON LTD 0.0%
Value $3,717 Shares 564 Share Price $6.59 Est. Cost/Share $5.29 Unrealized @ Report Date +24.7%
PLXS PLEXUS CORP 0.0%
Value $3,716 Shares 29 Share Price $128.14 Est. Cost/Share $88.56 Unrealized @ Report Date +44.7%
— SOUTHSTATE CORPORATION 0.0%
Value $3,713 Shares 40 Share Price $92.83 Est. Cost/Share $91.17 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3,705 Shares 300 Share Price $12.35 Est. Cost/Share $10.02 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $3,695 Shares 82 Share Price $45.06 Est. Cost/Share $49.49 Unrealized @ Report Date -10.7%
ENIC ENEL CHILE S.A. 0.0%
Value $3,692 Shares 1,129 Share Price $3.27 Est. Cost/Share $2.88 Unrealized @ Report Date +13.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3,673 Shares 103 Share Price $35.66 Est. Cost/Share $35.03 Unrealized @ Report Date +1.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,668 Shares 142 Share Price $25.83 Est. Cost/Share $19.38 Unrealized @ Report Date +33.3%
ENS ENERSYS 0.0%
Value $3,664 Shares 40 Share Price $91.60 Est. Cost/Share $65.55 Unrealized @ Report Date +38.8%
GMED GLOBUS MED INC 0.0%
Value $3,660 Shares 50 Share Price $73.20 Est. Cost/Share $68.05 Unrealized @ Report Date +7.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,656 Shares 117 Share Price $31.25 Est. Cost/Share $47.56 Unrealized @ Report Date -34.3%
NOBL PROSHARES TR 0.0%
Value $3,643 Shares 36 Share Price $101.19 Est. Cost/Share $101.55 Unrealized @ Report Date +0.6%
FHI FEDERATED HERMES INC 0.0%
Value $3,629 Shares 89 Share Price $40.78 * Est. Cost/Share $30.38 Unrealized @ Report Date +30.5%
VIRT VIRTU FINL INC 0.0%
Value $3,622 Shares 95 Share Price $38.13 Est. Cost/Share $22.33 Unrealized @ Report Date +70.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3,613 Shares 143 Share Price $25.27 Est. Cost/Share $23.49 Unrealized @ Report Date +7.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,608 Shares 17 Share Price $212.24 Est. Cost/Share $179.49 Unrealized @ Report Date +18.2%
KBR KBR INC 0.0%
Value $3,587 Shares 72 Share Price $49.82 Est. Cost/Share $45.95 Unrealized @ Report Date +7.3%
RMBS RAMBUS INC DEL 0.0%
Value $3,573 Shares 69 Share Price $51.78 Est. Cost/Share $39.32 Unrealized @ Report Date +31.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,567 Shares 68 Share Price $52.46 Est. Cost/Share $44.93 Unrealized @ Report Date +16.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3,564 Shares 118 Share Price $30.20 Est. Cost/Share $23.29 Unrealized @ Report Date +29.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,558 Shares 28 Share Price $127.07 Est. Cost/Share $86.38 Unrealized @ Report Date +47.1%
RUM RUMBLE INC 0.0%
Value $3,550 Shares 502 Share Price $7.07 Est. Cost/Share $9.59 Unrealized @ Report Date -26.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,550 Shares 142 Share Price $25.00 Est. Cost/Share $33.33 Unrealized @ Report Date -25.0%
FER FERROVIAL SE 0.0%
Value $3,549 Shares 79 Share Price $44.92 Est. Cost/Share $40.15 Unrealized @ Report Date +10.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $3,541 Shares 30 Share Price $118.03 Est. Cost/Share $76.93 Unrealized @ Report Date +53.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,525 Shares 78 Share Price $45.19 Est. Cost/Share $27.08 Unrealized @ Report Date +66.9%
KODK EASTMAN KODAK CO 0.0%
Value $3,508 Shares 555 Share Price $6.32 Est. Cost/Share $4.97 Unrealized @ Report Date +27.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3,505 Shares 144 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,504 Shares 35 Share Price $100.11 Est. Cost/Share $53.31 Unrealized @ Report Date +85.6%
CNO CNO FINL GROUP INC 0.0%
Value $3,499 Shares 84 Share Price $41.65 Est. Cost/Share $25.77 Unrealized @ Report Date +59.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,494 Shares 79 Share Price $44.23 * Est. Cost/Share $36.22 Unrealized @ Report Date +18.4%
MMSI MERIT MED SYS INC 0.0%
Value $3,489 Shares 33 Share Price $105.73 Est. Cost/Share $63.17 Unrealized @ Report Date +67.3%
KBH KB HOME 0.0%
Value $3,488 Shares 60 Share Price $58.13 Est. Cost/Share $40.89 Unrealized @ Report Date +39.7%
TS TENARIS S A 0.0%
Value $3,481 Shares 89 Share Price $39.11 Est. Cost/Share $26.01 Unrealized @ Report Date +50.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,474 Shares 279 Share Price $12.45 Est. Cost/Share $50.90 Unrealized @ Report Date -75.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,444 Shares 31 Share Price $111.10 Est. Cost/Share $122.14 Unrealized @ Report Date -9.4%
VMI VALMONT INDS INC 0.0%
Value $3,425 Shares 12 Share Price $285.42 Est. Cost/Share $255.62 Unrealized @ Report Date +11.6%
SGOL ETFS GOLD TR 0.0%
Value $3,400 Shares 114 Share Price $29.82 Est. Cost/Share $27.36 Unrealized @ Report Date +9.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,389 Shares 34 Share Price $99.68 Est. Cost/Share $103.18 Unrealized @ Report Date -3.4%
FELE FRANKLIN ELEC INC 0.0%
Value $3,380 Shares 36 Share Price $93.89 Est. Cost/Share $79.29 Unrealized @ Report Date +17.1%
AAON AAON INC 0.0%
Value $3,360 Shares 43 Share Price $78.14 Est. Cost/Share $50.18 Unrealized @ Report Date +55.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,342 Shares 21 Share Price $159.14 Est. Cost/Share $75.87 Unrealized @ Report Date +109.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,311 Shares 17 Share Price $194.76 * Est. Cost/Share $238.60 Unrealized @ Report Date +8.4%
BDC BELDEN INC 0.0%
Value $3,309 Shares 33 Share Price $100.27 Est. Cost/Share $64.12 Unrealized @ Report Date +56.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3,305 Shares 22 Share Price $150.23 Est. Cost/Share $146.78 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3,276 Shares 77 Share Price $42.55 * Est. Cost/Share $42.25 Unrealized @ Report Date -2.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,258 Shares 133 Share Price $24.50 Est. Cost/Share $8.82 Unrealized @ Report Date +172.9%
DDS DILLARDS INC 0.0%
Value $3,224 Shares 9 Share Price $358.22 * Est. Cost/Share $218.46 Unrealized @ Report Date +56.9%
HRI HERC HLDGS INC 0.0%
Value $3,223 Shares 24 Share Price $134.29 * Est. Cost/Share $124.23 Unrealized @ Report Date +5.9%
SKY CHAMPION HOMES INC 0.0%
Value $3,222 Shares 34 Share Price $94.76 Est. Cost/Share $61.57 Unrealized @ Report Date +53.9%
NMIH NMI HLDGS INC 0.0%
Value $3,209 Shares 89 Share Price $36.06 Est. Cost/Share $20.44 Unrealized @ Report Date +76.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,206 Shares 30 Share Price $106.87 Est. Cost/Share $96.19 Unrealized @ Report Date +11.1%
BANF BANCFIRST CORP 0.0%
Value $3,187 Shares 29 Share Price $109.90 Est. Cost/Share $74.96 Unrealized @ Report Date +44.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,181 Shares 91 Share Price $34.96 Est. Cost/Share $30.25 Unrealized @ Report Date +15.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $3,178 Shares 125 Share Price $25.42 Est. Cost/Share $13.47 Unrealized @ Report Date +86.8%
— BANCOLOMBIA S A 0.0%
Value $3,176 Shares 79 Share Price $40.20 Est. Cost/Share $33.93 Unrealized @ Report Date —
STCE SCHWAB STRATEGIC TR 0.0%
Value $3,173 Shares 97 Share Price $32.71 Est. Cost/Share $43.57 Unrealized @ Report Date -24.9%
SKM SK TELECOM CO LTD 0.0%
Value $3,168 Shares 149 Share Price $21.26 Est. Cost/Share $21.86 Unrealized @ Report Date -2.7%
VFC V F CORP 0.0%
Value $3,151 Shares 203 Share Price $15.52 Est. Cost/Share $19.16 Unrealized @ Report Date -19.0%
LFUS LITTELFUSE INC 0.0%
Value $3,148 Shares 16 Share Price $196.75 Est. Cost/Share $245.49 Unrealized @ Report Date -19.9%
ITRI ITRON INC 0.0%
Value $3,143 Shares 30 Share Price $104.77 Est. Cost/Share $57.46 Unrealized @ Report Date +82.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $3,139 Shares 32 Share Price $98.09 Est. Cost/Share $72.85 Unrealized @ Report Date +33.6%
AUR AURORA INNOVATION INC 0.0%
Value $3,134 Shares 466 Share Price $6.73 Est. Cost/Share $2.75 Unrealized @ Report Date +144.5%
— AZEK CO INC 0.0%
Value $3,129 Shares 64 Share Price $48.89 Est. Cost/Share $30.99 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3,125 Shares 54 Share Price $57.87 * Est. Cost/Share $41.18 Unrealized @ Report Date +37.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $3,118 Shares 6 Share Price $519.67 Est. Cost/Share $307.20 Unrealized @ Report Date +69.1%
MTDR MATADOR RES CO 0.0%
Value $3,117 Shares 61 Share Price $51.10 Est. Cost/Share $53.27 Unrealized @ Report Date -4.1%
SCZ ISHARES TR 0.0%
Value $3,113 Shares 49 Share Price $63.53 Est. Cost/Share $63.95 Unrealized @ Report Date -0.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,112 Shares 31 Share Price $100.39 Est. Cost/Share $64.93 Unrealized @ Report Date +54.6%
M MACYS INC 0.0%
Value $3,078 Shares 245 Share Price $12.56 Est. Cost/Share $14.88 Unrealized @ Report Date -15.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,077 Shares 89 Share Price $34.57 Est. Cost/Share $29.82 Unrealized @ Report Date +15.9%
FLS FLOWSERVE CORP 0.0%
Value $3,077 Shares 63 Share Price $48.84 Est. Cost/Share $32.13 Unrealized @ Report Date +50.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,056 Shares 92 Share Price $33.22 Est. Cost/Share $30.95 Unrealized @ Report Date +7.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,054 Shares 23 Share Price $132.78 Est. Cost/Share $127.26 Unrealized @ Report Date +3.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,052 Shares 69 Share Price $44.23 Est. Cost/Share $30.20 Unrealized @ Report Date +45.1%
PJT PJT PARTNERS INC 0.0%
Value $3,034 Shares 22 Share Price $137.91 Est. Cost/Share $56.02 Unrealized @ Report Date +145.0%
IDA IDACORP INC 0.0%
Value $3,022 Shares 26 Share Price $116.23 Est. Cost/Share $100.81 Unrealized @ Report Date +15.3%
HEFA ISHARES TR 0.0%
Value $3,013 Shares 83 Share Price $36.30 Est. Cost/Share $35.09 Unrealized @ Report Date +3.4%
GTES GATES INDL CORP PLC 0.0%
Value $3,001 Shares 163 Share Price $18.41 Est. Cost/Share $15.55 Unrealized @ Report Date +18.4%
CNM CORE & MAIN INC 0.0%
Value $2,996 Shares 62 Share Price $48.32 Est. Cost/Share $29.82 Unrealized @ Report Date +62.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,988 Shares 40 Share Price $74.70 Est. Cost/Share $59.71 Unrealized @ Report Date +25.1%
VVV VALVOLINE INC 0.0%
Value $2,959 Shares 85 Share Price $34.81 Est. Cost/Share $32.13 Unrealized @ Report Date +8.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,956 Shares 79 Share Price $37.42 Est. Cost/Share $41.01 Unrealized @ Report Date -8.8%
PRGO PERRIGO CO PLC 0.0%
Value $2,945 Shares 105 Share Price $28.05 Est. Cost/Share $31.32 Unrealized @ Report Date -10.5%
WING WINGSTOP INC 0.0%
Value $2,933 Shares 13 Share Price $225.62 Est. Cost/Share $226.58 Unrealized @ Report Date -0.4%
CPNG COUPANG INC 0.0%
Value $2,917 Shares 133 Share Price $21.93 Est. Cost/Share $23.28 Unrealized @ Report Date -5.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $2,916 Shares 10 Share Price $291.60 Est. Cost/Share $144.55 Unrealized @ Report Date +100.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2,913 Shares 23 Share Price $126.65 Est. Cost/Share $122.83 Unrealized @ Report Date +3.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,913 Shares 84 Share Price $34.68 Est. Cost/Share $35.61 Unrealized @ Report Date -2.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $2,907 Shares 52 Share Price $55.90 Est. Cost/Share $36.49 Unrealized @ Report Date +53.2%
VLY VALLEY NATL BANCORP 0.0%
Value $2,890 Shares 325 Share Price $8.89 Est. Cost/Share $10.05 Unrealized @ Report Date -11.5%
ABM ABM INDS INC 0.0%
Value $2,889 Shares 61 Share Price $47.36 * Est. Cost/Share $41.02 Unrealized @ Report Date +12.8%
CAE CAE INC 0.0%
Value $2,878 Shares 117 Share Price $24.60 Est. Cost/Share $21.84 Unrealized @ Report Date +12.6%
BKU BANKUNITED INC 0.0%
Value $2,859 Shares 83 Share Price $34.45 * Est. Cost/Share $22.09 Unrealized @ Report Date +50.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,853 Shares 73 Share Price $39.08 Est. Cost/Share $55.80 Unrealized @ Report Date -30.0%
STN STANTEC INC 0.0%
Value $2,817 Shares 34 Share Price $82.85 Est. Cost/Share $61.81 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,816 Shares 38 Share Price $74.11 Est. Cost/Share $75.06 Unrealized @ Report Date -1.3%
RNTX REIN THERAPEUTICS INC 0.0%
Value $2,815 Shares 1,590 Share Price $1.77 Est. Cost/Share $3.36 Unrealized @ Report Date -47.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,813 Shares 13 Share Price $216.38 Est. Cost/Share $282.35 Unrealized @ Report Date -24.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,811 Shares 35 Share Price $80.31 Est. Cost/Share $76.13 Unrealized @ Report Date +3.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,801 Shares 37 Share Price $75.70 Est. Cost/Share $77.28 Unrealized @ Report Date -3.6%
GMAB GENMAB A/S 0.0%
Value $2,800 Shares 143 Share Price $19.58 Est. Cost/Share $21.33 Unrealized @ Report Date -8.2%
HXL HEXCEL CORP NEW 0.0%
Value $2,793 Shares 51 Share Price $54.76 Est. Cost/Share $55.46 Unrealized @ Report Date -1.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,787 Shares 114 Share Price $24.45 * Est. Cost/Share $20.54 Unrealized @ Report Date +14.1%
DORM DORMAN PRODS INC 0.0%
Value $2,773 Shares 23 Share Price $120.57 Est. Cost/Share $95.53 Unrealized @ Report Date +26.2%
GTLS CHART INDS INC 0.0%
Value $2,743 Shares 19 Share Price $144.37 Est. Cost/Share $158.00 Unrealized @ Report Date -8.6%
HTHT H WORLD GROUP LTD 0.0%
Value $2,739 Shares 74 Share Price $37.01 Est. Cost/Share $36.11 Unrealized @ Report Date +2.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,729 Shares 38 Share Price $71.82 Est. Cost/Share $64.12 Unrealized @ Report Date +12.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,728 Shares 151 Share Price $18.07 Est. Cost/Share $20.35 Unrealized @ Report Date -12.1%
ONC BEIGENE LTD 0.0%
Value $2,722 Shares 10 Share Price $272.20 Est. Cost/Share $188.19 Unrealized @ Report Date +44.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,719 Shares 140 Share Price $19.42 * Est. Cost/Share $18.05 Unrealized @ Report Date +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,715 Shares 42 Share Price $64.64 * Est. Cost/Share $114.68 Unrealized @ Report Date -45.3%
AROC ARCHROCK INC 0.0%
Value $2,703 Shares 103 Share Price $26.24 * Est. Cost/Share $18.70 Unrealized @ Report Date +35.8%
SEB SEABOARD CORP DEL 0.0%
Value $2,698 Shares 1 Share Price $2698.00 Est. Cost/Share $2623.71 Unrealized @ Report Date +2.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $2,691 Shares 36 Share Price $74.75 Est. Cost/Share $73.31 Unrealized @ Report Date +1.7%
EMBJ EMBRAER S.A. 0.0%
Value $2,680 Shares 58 Share Price $46.21 Est. Cost/Share $31.10 Unrealized @ Report Date +48.5%
HLNE HAMILTON LANE INC 0.0%
Value $2,677 Shares 18 Share Price $148.72 Est. Cost/Share $101.58 Unrealized @ Report Date +46.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2,668 Shares 62 Share Price $43.03 * Est. Cost/Share $39.23 Unrealized @ Report Date +7.3%
NNI NELNET INC 0.0%
Value $2,663 Shares 24 Share Price $110.96 Est. Cost/Share $87.85 Unrealized @ Report Date +26.3%
CAL CALERES INC 0.0%
Value $2,654 Shares 154 Share Price $17.23 Est. Cost/Share $27.36 Unrealized @ Report Date -38.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,651 Shares 12 Share Price $220.92 Est. Cost/Share $224.98 Unrealized @ Report Date -1.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,646 Shares 109 Share Price $24.28 Est. Cost/Share $36.28 Unrealized @ Report Date -33.1%
AVNT AVIENT CORPORATION 0.0%
Value $2,639 Shares 71 Share Price $37.17 * Est. Cost/Share $40.65 Unrealized @ Report Date -10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,624 Shares 14 Share Price $187.43 Est. Cost/Share $188.97 Unrealized @ Report Date -0.9%
KNF KNIFE RIVER CORP 0.0%
Value $2,617 Shares 29 Share Price $90.24 Est. Cost/Share $71.69 Unrealized @ Report Date +25.8%
BRC BRADY CORP 0.0%
Value $2,614 Shares 37 Share Price $70.65 Est. Cost/Share $46.68 Unrealized @ Report Date +49.3%
BKH BLACK HILLS CORP 0.0%
Value $2,608 Shares 43 Share Price $60.65 * Est. Cost/Share $50.82 Unrealized @ Report Date +14.4%
PUK PRUDENTIAL PLC 0.0%
Value $2,602 Shares 121 Share Price $21.50 Est. Cost/Share $17.90 Unrealized @ Report Date +20.1%
HOLX HOLOGIC INC 0.0%
Value $2,595 Shares 42 Share Price $61.79 Est. Cost/Share $74.67 Unrealized @ Report Date -17.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,590 Shares 83 Share Price $31.20 Est. Cost/Share $35.44 Unrealized @ Report Date -13.5%
DDOG DATADOG INC 0.0%
Value $2,580 Shares 26 Share Price $99.23 Est. Cost/Share $118.44 Unrealized @ Report Date -16.2%
ALKS ALKERMES PLC 0.0%
Value $2,576 Shares 78 Share Price $33.03 Est. Cost/Share $26.29 Unrealized @ Report Date +25.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,570 Shares 85 Share Price $30.24 Est. Cost/Share $36.04 Unrealized @ Report Date -16.1%
SNAP SNAP INC 0.0%
Value $2,561 Shares 294 Share Price $8.71 Est. Cost/Share $13.76 Unrealized @ Report Date -36.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,557 Shares 28 Share Price $91.32 Est. Cost/Share $42.58 Unrealized @ Report Date +114.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2,557 Shares 125 Share Price $20.46 Est. Cost/Share $13.36 Unrealized @ Report Date +53.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,554 Shares 112 Share Price $22.80 Est. Cost/Share $19.61 Unrealized @ Report Date +16.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2,545 Shares 50 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2,544 Shares 113 Share Price $22.51 Est. Cost/Share $15.65 Unrealized @ Report Date +43.8%
WSFS WSFS FINL CORP 0.0%
Value $2,542 Shares 49 Share Price $51.88 Est. Cost/Share $49.01 Unrealized @ Report Date +5.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,525 Shares 50 Share Price $50.50 Est. Cost/Share $82.18 Unrealized @ Report Date -39.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,518 Shares 48 Share Price $52.46 Est. Cost/Share $61.28 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2,511 Shares 136 Share Price $18.46 * Est. Cost/Share $17.57 Unrealized @ Report Date +0.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,498 Shares 56 Share Price $44.61 * Est. Cost/Share $40.02 Unrealized @ Report Date +7.5%
OGS ONE GAS INC 0.0%
Value $2,495 Shares 33 Share Price $75.61 Est. Cost/Share $72.53 Unrealized @ Report Date +4.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,494 Shares 40 Share Price $62.35 Est. Cost/Share $52.33 Unrealized @ Report Date +19.1%
— GMS INC 0.0%
Value $2,488 Shares 34 Share Price $73.18 Est. Cost/Share $58.31 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,484 Shares 131 Share Price $18.96 Est. Cost/Share $19.56 Unrealized @ Report Date -3.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2,479 Shares 69 Share Price $35.93 Est. Cost/Share $35.95 Unrealized @ Report Date -1.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,477 Shares 35 Share Price $70.77 Est. Cost/Share $73.94 Unrealized @ Report Date -4.7%
WD WALKER & DUNLOP INC 0.0%
Value $2,476 Shares 29 Share Price $85.38 * Est. Cost/Share $88.37 Unrealized @ Report Date -6.1%
EIX EDISON INTL 0.0%
Value $2,475 Shares 42 Share Price $58.93 * Est. Cost/Share $55.98 Unrealized @ Report Date +0.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,471 Shares 51 Share Price $48.45 * Est. Cost/Share $47.11 Unrealized @ Report Date +0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,463 Shares 11 Share Price $223.91 Est. Cost/Share $333.53 Unrealized @ Report Date -33.1%
BE BLOOM ENERGY CORP 0.0%
Value $2,458 Shares 125 Share Price $19.66 Est. Cost/Share $23.94 Unrealized @ Report Date -17.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,450 Shares 14 Share Price $175.00 Est. Cost/Share $166.22 Unrealized @ Report Date +5.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,449 Shares 12 Share Price $204.08 Est. Cost/Share $212.51 Unrealized @ Report Date -5.4%
NXT NEXTRACKER INC 0.0%
Value $2,445 Shares 58 Share Price $42.16 Est. Cost/Share $53.20 Unrealized @ Report Date -20.8%
KFY KORN FERRY 0.0%
Value $2,442 Shares 36 Share Price $67.83 * Est. Cost/Share $54.95 Unrealized @ Report Date +21.0%
APG API GROUP CORP 0.0%
Value $2,432 Shares 68 Share Price $35.76 * Est. Cost/Share $16.14 Unrealized @ Report Date +47.7%
NOVT NOVANTA INC 0.0%
Value $2,430 Shares 19 Share Price $127.89 Est. Cost/Share $147.78 Unrealized @ Report Date -13.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,429 Shares 20 Share Price $121.45 Est. Cost/Share $217.14 Unrealized @ Report Date -44.1%
CAR AVIS BUDGET GROUP 0.0%
Value $2,429 Shares 32 Share Price $75.91 Est. Cost/Share $80.70 Unrealized @ Report Date -6.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2,408 Shares 31 Share Price $77.68 Est. Cost/Share $83.73 Unrealized @ Report Date -7.2%
MDU MDU RES GROUP INC 0.0%
Value $2,402 Shares 142 Share Price $16.92 * Est. Cost/Share $10.36 Unrealized @ Report Date +59.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,395 Shares 96 Share Price $24.95 * Est. Cost/Share $19.60 Unrealized @ Report Date +22.1%
IPAR INTERPARFUMS INC 0.0%
Value $2,392 Shares 21 Share Price $113.90 Est. Cost/Share $86.23 Unrealized @ Report Date +32.1%
PATK PATRICK INDS INC 0.0%
Value $2,368 Shares 28 Share Price $84.57 Est. Cost/Share $74.38 Unrealized @ Report Date +12.3%
KAI KADANT INC 0.0%
Value $2,359 Shares 7 Share Price $337.00 Est. Cost/Share $200.92 Unrealized @ Report Date +66.9%
WEX WEX INC 0.0%
Value $2,356 Shares 15 Share Price $157.07 Est. Cost/Share $180.76 Unrealized @ Report Date -13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,346 Shares 44 Share Price $53.32 Est. Cost/Share $64.09 Unrealized @ Report Date -18.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,342 Shares 21 Share Price $111.52 Est. Cost/Share $81.97 Unrealized @ Report Date +36.0%
PVH PVH CORPORATION 0.0%
Value $2,328 Shares 36 Share Price $64.67 Est. Cost/Share $71.25 Unrealized @ Report Date -9.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,324 Shares 14 Share Price $166.00 Est. Cost/Share $126.65 Unrealized @ Report Date +30.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $2,322 Shares 19 Share Price $122.21 Est. Cost/Share $103.96 Unrealized @ Report Date +17.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,317 Shares 34 Share Price $68.15 Est. Cost/Share $32.12 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2,312 Shares 25 Share Price $92.48 * Est. Cost/Share $69.23 Unrealized @ Report Date +28.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2,309 Shares 131 Share Price $17.63 Est. Cost/Share $17.75 Unrealized @ Report Date -0.9%
SNEX STONEX GROUP INC 0.0%
Value $2,292 Shares 30 Share Price $76.40 Est. Cost/Share $61.89 Unrealized @ Report Date +23.4%
BOX BOX INC 0.0%
Value $2,284 Shares 74 Share Price $30.86 Est. Cost/Share $27.33 Unrealized @ Report Date +12.9%
GNW GENWORTH FINL INC 0.0%
Value $2,283 Shares 322 Share Price $7.09 Est. Cost/Share $5.27 Unrealized @ Report Date +34.4%
BSY BENTLEY SYS INC 0.0%
Value $2,282 Shares 58 Share Price $39.34 Est. Cost/Share $46.83 Unrealized @ Report Date -16.4%
SLVM SYLVAMO CORP 0.0%
Value $2,281 Shares 34 Share Price $67.09 * Est. Cost/Share $46.97 Unrealized @ Report Date +37.7%
SR SPIRE INC 0.0%
Value $2,270 Shares 29 Share Price $78.28 Est. Cost/Share $67.04 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2,262 Shares 13 Share Price $174.00 Est. Cost/Share $181.39 Unrealized @ Report Date -4.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,257 Shares 76 Share Price $29.70 Est. Cost/Share $12.77 Unrealized @ Report Date +132.5%
RBC RBC BEARINGS INC 0.0%
Value $2,253 Shares 7 Share Price $321.86 Est. Cost/Share $241.77 Unrealized @ Report Date +33.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,251 Shares 80 Share Price $28.14 Est. Cost/Share $27.27 Unrealized @ Report Date +3.2%
— NORDSTROM INC 0.0%
Value $2,250 Shares 92 Share Price $24.46 Est. Cost/Share $17.89 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,241 Shares 82 Share Price $27.33 Est. Cost/Share $30.15 Unrealized @ Report Date -9.4%
BAP CREDICORP LTD 0.0%
Value $2,234 Shares 12 Share Price $186.17 * Est. Cost/Share $128.50 Unrealized @ Report Date +37.1%
CROX CROCS INC 0.0%
Value $2,231 Shares 21 Share Price $106.24 Est. Cost/Share $111.17 Unrealized @ Report Date -4.5%
NSP INSPERITY INC 0.0%
Value $2,231 Shares 25 Share Price $89.24 * Est. Cost/Share $89.67 Unrealized @ Report Date -4.1%
ACT ENACT HLDGS INC 0.0%
Value $2,224 Shares 64 Share Price $34.75 Est. Cost/Share $27.54 Unrealized @ Report Date +24.1%
CE CELANESE CORP DEL 0.0%
Value $2,215 Shares 39 Share Price $56.79 Est. Cost/Share $130.14 Unrealized @ Report Date -56.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,204 Shares 52 Share Price $42.38 Est. Cost/Share $43.28 Unrealized @ Report Date -2.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,191 Shares 8 Share Price $273.88 Est. Cost/Share $214.56 Unrealized @ Report Date +27.6%
HL HECLA MNG CO 0.0%
Value $2,180 Shares 392 Share Price $5.56 Est. Cost/Share $4.98 Unrealized @ Report Date +11.5%
OTTR OTTER TAIL CORP 0.0%
Value $2,170 Shares 27 Share Price $80.37 * Est. Cost/Share $58.42 Unrealized @ Report Date +34.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,165 Shares 50 Share Price $43.30 Est. Cost/Share $48.78 Unrealized @ Report Date -11.3%
SUZ SUZANO S A 0.0%
Value $2,165 Shares 233 Share Price $9.29 Est. Cost/Share $10.10 Unrealized @ Report Date -8.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,164 Shares 69 Share Price $31.36 * Est. Cost/Share $30.55 Unrealized @ Report Date +0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,159 Shares 29 Share Price $74.45 Est. Cost/Share $70.98 Unrealized @ Report Date +4.9%
MGEE MGE ENERGY INC 0.0%
Value $2,139 Shares 23 Share Price $93.00 Est. Cost/Share $74.60 Unrealized @ Report Date +22.6%
VNT VONTIER CORPORATION 0.0%
Value $2,136 Shares 65 Share Price $32.86 Est. Cost/Share $26.86 Unrealized @ Report Date +22.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,118 Shares 94 Share Price $22.53 * Est. Cost/Share $19.74 Unrealized @ Report Date +11.0%
FTDR FRONTDOOR INC 0.0%
Value $2,114 Shares 55 Share Price $38.44 Est. Cost/Share $25.76 Unrealized @ Report Date +49.1%
PSMT PRICESMART INC 0.0%
Value $2,109 Shares 24 Share Price $87.88 Est. Cost/Share $65.54 Unrealized @ Report Date +32.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,106 Shares 53 Share Price $39.74 Est. Cost/Share $42.38 Unrealized @ Report Date -6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,102 Shares 19 Share Price $110.63 Est. Cost/Share $123.83 Unrealized @ Report Date -10.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,100 Shares 74 Share Price $28.38 Est. Cost/Share $27.50 Unrealized @ Report Date +3.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,098 Shares 33 Share Price $63.58 Est. Cost/Share $59.14 Unrealized @ Report Date +7.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2,090 Shares 41 Share Price $50.98 Est. Cost/Share $40.55 Unrealized @ Report Date +25.7%
PHI PLDT INC 0.0%
Value $2,078 Shares 95 Share Price $21.87 Est. Cost/Share $24.72 Unrealized @ Report Date -11.5%
IOT SAMSARA INC 0.0%
Value $2,070 Shares 54 Share Price $38.33 Est. Cost/Share $36.43 Unrealized @ Report Date +5.2%
— PARAMOUNT GLOBAL 0.0%
Value $2,070 Shares 173 Share Price $11.97 Est. Cost/Share $15.86 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,054 Shares 41 Share Price $50.10 Est. Cost/Share $37.75 Unrealized @ Report Date +32.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,050 Shares 21 Share Price $97.62 Est. Cost/Share $93.37 Unrealized @ Report Date +4.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,048 Shares 195 Share Price $10.50 Est. Cost/Share $10.89 Unrealized @ Report Date -3.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,026 Shares 35 Share Price $57.89 Est. Cost/Share $60.92 Unrealized @ Report Date -5.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,025 Shares 65 Share Price $31.15 * Est. Cost/Share $29.90 Unrealized @ Report Date -0.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,022 Shares 69 Share Price $29.30 Est. Cost/Share $42.68 Unrealized @ Report Date -31.3%
HCC WARRIOR MET COAL INC 0.0%
Value $2,005 Shares 42 Share Price $47.74 Est. Cost/Share $48.54 Unrealized @ Report Date -1.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,002 Shares 21 Share Price $95.33 Est. Cost/Share $85.94 Unrealized @ Report Date +10.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1,997 Shares 436 Share Price $4.58 Est. Cost/Share $5.42 Unrealized @ Report Date -15.5%
BAX BAXTER INTL INC 0.0%
Value $1,986 Shares 58 Share Price $34.24 Est. Cost/Share $34.30 Unrealized @ Report Date -1.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,985 Shares 121 Share Price $16.40 * Est. Cost/Share $15.30 Unrealized @ Report Date +4.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,981 Shares 41 Share Price $48.32 Est. Cost/Share $35.14 Unrealized @ Report Date +37.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,976 Shares 51 Share Price $38.75 Est. Cost/Share $31.85 Unrealized @ Report Date +21.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,972 Shares 124 Share Price $15.90 * Est. Cost/Share $17.46 Unrealized @ Report Date -10.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,967 Shares 9 Share Price $218.56 Est. Cost/Share $253.81 Unrealized @ Report Date -14.4%
TRMK TRUSTMARK CORP 0.0%
Value $1,966 Shares 57 Share Price $34.49 Est. Cost/Share $27.73 Unrealized @ Report Date +22.0%
— TRI CONTL CORP 0.0%
Value $1,963 Shares 64 Share Price $30.67 Est. Cost/Share $25.70 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1,954 Shares 31 Share Price $63.03 Est. Cost/Share $89.17 Unrealized @ Report Date -29.3%
DOCU DOCUSIGN INC 0.0%
Value $1,954 Shares 24 Share Price $81.42 Est. Cost/Share $78.22 Unrealized @ Report Date +4.1%
WDFC WD 40 CO 0.0%
Value $1,952 Shares 8 Share Price $244.00 Est. Cost/Share $186.25 Unrealized @ Report Date +28.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1,950 Shares 414 Share Price $4.71 Est. Cost/Share $4.85 Unrealized @ Report Date -2.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1,944 Shares 10 Share Price $194.40 Est. Cost/Share $140.58 Unrealized @ Report Date +38.2%
MTN VAIL RESORTS INC 0.0%
Value $1,939 Shares 12 Share Price $161.58 Est. Cost/Share $260.37 Unrealized @ Report Date -38.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,937 Shares 28 Share Price $69.18 * Est. Cost/Share $17.00 Unrealized @ Report Date +135.4%
WU WESTERN UN CO 0.0%
Value $1,937 Shares 183 Share Price $10.58 Est. Cost/Share $12.55 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1,935 Shares 14 Share Price $138.21 Est. Cost/Share $209.09 Unrealized @ Report Date -34.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,929 Shares 166 Share Price $11.62 Est. Cost/Share $10.66 Unrealized @ Report Date +8.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,926 Shares 30 Share Price $64.20 Est. Cost/Share $80.60 Unrealized @ Report Date -20.3%
CNS COHEN & STEERS INC 0.0%
Value $1,926 Shares 24 Share Price $80.25 * Est. Cost/Share $71.37 Unrealized @ Report Date +9.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,910 Shares 112 Share Price $17.05 Est. Cost/Share $22.06 Unrealized @ Report Date -22.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,910 Shares 33 Share Price $57.88 * Est. Cost/Share $48.03 Unrealized @ Report Date +16.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,909 Shares 41 Share Price $46.56 Est. Cost/Share $48.65 Unrealized @ Report Date -4.3%
BCO BRINKS CO 0.0%
Value $1,896 Shares 22 Share Price $86.18 Est. Cost/Share $64.58 Unrealized @ Report Date +32.1%
IOSP INNOSPEC INC 0.0%
Value $1,895 Shares 20 Share Price $94.75 * Est. Cost/Share $92.04 Unrealized @ Report Date +0.8%
RH RH 0.0%
Value $1,876 Shares 8 Share Price $234.50 Est. Cost/Share $300.79 Unrealized @ Report Date -22.1%
BOH BANK HAWAII CORP 0.0%
Value $1,863 Shares 27 Share Price $69.00 * Est. Cost/Share $54.35 Unrealized @ Report Date +23.0%
TFII TFI INTL INC 0.0%
Value $1,859 Shares 24 Share Price $77.46 Est. Cost/Share $99.95 Unrealized @ Report Date -22.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,853 Shares 37 Share Price $50.08 Est. Cost/Share $36.95 Unrealized @ Report Date +34.0%
MP MP MATERIALS CORP 0.0%
Value $1,831 Shares 75 Share Price $24.41 Est. Cost/Share $21.52 Unrealized @ Report Date +13.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1,819 Shares 40 Share Price $45.48 Est. Cost/Share $49.95 Unrealized @ Report Date -9.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,817 Shares 29 Share Price $62.66 * Est. Cost/Share $58.15 Unrealized @ Report Date +5.0%
TEX TEREX CORP NEW 0.0%
Value $1,814 Shares 48 Share Price $37.79 Est. Cost/Share $38.52 Unrealized @ Report Date -1.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,812 Shares 196 Share Price $9.24 Est. Cost/Share $19.61 Unrealized @ Report Date -52.9%
GVA GRANITE CONSTR INC 0.0%
Value $1,810 Shares 24 Share Price $75.42 Est. Cost/Share $62.01 Unrealized @ Report Date +21.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,802 Shares 16 Share Price $112.63 Est. Cost/Share $145.10 Unrealized @ Report Date -22.4%
WSBC WESBANCO INC 0.0%
Value $1,796 Shares 58 Share Price $30.97 Est. Cost/Share $28.64 Unrealized @ Report Date +8.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1,791 Shares 46 Share Price $38.93 * Est. Cost/Share $28.82 Unrealized @ Report Date +32.1%
— SOLARWINDS CORP 0.0%
Value $1,788 Shares 97 Share Price $18.43 Est. Cost/Share $9.70 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1,785 Shares 48 Share Price $37.19 Est. Cost/Share $41.86 Unrealized @ Report Date -11.2%
NPO ENPRO INC 0.0%
Value $1,780 Shares 11 Share Price $161.82 Est. Cost/Share $116.81 Unrealized @ Report Date +38.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,779 Shares 39 Share Price $45.62 Est. Cost/Share $45.53 Unrealized @ Report Date -0.6%
AVA AVISTA CORP 0.0%
Value $1,759 Shares 42 Share Price $41.88 * Est. Cost/Share $31.30 Unrealized @ Report Date +28.8%
MDB MONGODB INC 0.0%
Value $1,754 Shares 10 Share Price $175.40 Est. Cost/Share $287.39 Unrealized @ Report Date -39.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,750 Shares 30 Share Price $58.33 Est. Cost/Share $68.70 Unrealized @ Report Date -15.1%
— DAYFORCE INC 0.0%
Value $1,750 Shares 30 Share Price $58.33 Est. Cost/Share $69.72 Unrealized @ Report Date -16.3%
CARG CARGURUS INC 0.0%
Value $1,748 Shares 60 Share Price $29.13 Est. Cost/Share $23.00 Unrealized @ Report Date +26.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,747 Shares 246 Share Price $7.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1,742 Shares 38 Share Price $45.84 Est. Cost/Share $51.11 Unrealized @ Report Date -10.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1,732 Shares 27 Share Price $64.15 Est. Cost/Share $42.06 Unrealized @ Report Date +52.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,717 Shares 27 Share Price $63.59 Est. Cost/Share $61.28 Unrealized @ Report Date +3.0%
TXNM TXNM ENERGY INC 0.0%
Value $1,712 Shares 32 Share Price $53.50 Est. Cost/Share $44.92 Unrealized @ Report Date +19.1%
— PACTIV EVERGREEN INC 0.0%
Value $1,711 Shares 95 Share Price $18.01 Est. Cost/Share $12.17 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,708 Shares 15 Share Price $113.87 Est. Cost/Share $148.02 Unrealized @ Report Date -23.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,706 Shares 30 Share Price $56.87 * Est. Cost/Share $45.76 Unrealized @ Report Date +21.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,699 Shares 68 Share Price $24.99 * Est. Cost/Share $21.26 Unrealized @ Report Date +14.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,699 Shares 15 Share Price $113.27 Est. Cost/Share $119.64 Unrealized @ Report Date -5.4%
MC MOELIS & CO 0.0%
Value $1,693 Shares 29 Share Price $58.38 * Est. Cost/Share $40.26 Unrealized @ Report Date +39.1%
ZG ZILLOW GROUP INC 0.0%
Value $1,672 Shares 25 Share Price $66.88 Est. Cost/Share $45.67 Unrealized @ Report Date +46.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,658 Shares 9 Share Price $184.22 Est. Cost/Share $114.76 Unrealized @ Report Date +60.5%
WAFD WAFD INC 0.0%
Value $1,658 Shares 58 Share Price $28.59 * Est. Cost/Share $29.02 Unrealized @ Report Date -4.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,656 Shares 162 Share Price $10.22 Est. Cost/Share $11.77 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1,645 Shares 12 Share Price $137.08 Est. Cost/Share $62.79 Unrealized @ Report Date +118.3%
— ALLETE INC 0.0%
Value $1,643 Shares 25 Share Price $65.72 Est. Cost/Share $62.23 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1,642 Shares 42 Share Price $39.10 Est. Cost/Share $31.67 Unrealized @ Report Date +23.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,639 Shares 35 Share Price $46.83 Est. Cost/Share $34.11 Unrealized @ Report Date +37.2%
QLYS QUALYS INC 0.0%
Value $1,638 Shares 13 Share Price $126.00 Est. Cost/Share $134.00 Unrealized @ Report Date -6.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1,618 Shares 61 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1,618 Shares 40 Share Price $40.45 * Est. Cost/Share $33.88 Unrealized @ Report Date +16.1%
DAN DANA INC 0.0%
Value $1,613 Shares 121 Share Price $13.33 Est. Cost/Share $14.11 Unrealized @ Report Date -7.1%
CCS CENTURY CMNTYS INC 0.0%
Value $1,611 Shares 24 Share Price $67.13 Est. Cost/Share $61.26 Unrealized @ Report Date +8.0%
RXO RXO INC 0.0%
Value $1,605 Shares 84 Share Price $19.11 Est. Cost/Share $19.26 Unrealized @ Report Date -0.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,604 Shares 21 Share Price $76.38 Est. Cost/Share $92.37 Unrealized @ Report Date -17.3%
OPLN OPENLANE INC 0.0%
Value $1,601 Shares 83 Share Price $19.29 Est. Cost/Share $13.79 Unrealized @ Report Date +39.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,598 Shares 45 Share Price $35.51 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
JOE ST JOE CO 0.0%
Value $1,597 Shares 34 Share Price $46.97 Est. Cost/Share $39.75 Unrealized @ Report Date +18.1%
NMRK NEWMARK GROUP INC 0.0%
Value $1,595 Shares 131 Share Price $12.18 Est. Cost/Share $10.07 Unrealized @ Report Date +20.2%
SM SM ENERGY CO 0.0%
Value $1,588 Shares 53 Share Price $29.96 * Est. Cost/Share $35.23 Unrealized @ Report Date -18.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1,578 Shares 10 Share Price $157.80 Est. Cost/Share $122.63 Unrealized @ Report Date +28.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,578 Shares 74 Share Price $21.32 Est. Cost/Share $22.56 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1,560 Shares 35 Share Price $44.57 * Est. Cost/Share $35.08 Unrealized @ Report Date +22.3%
WPP WPP PLC NEW 0.0%
Value $1,557 Shares 41 Share Price $37.98 Est. Cost/Share $52.91 Unrealized @ Report Date -28.2%
MGK VANGUARD WORLD FD 0.0%
Value $1,546 Shares 5 Share Price $309.20 * Est. Cost/Share $67.47 Unrealized @ Report Date -8.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,546 Shares 111 Share Price $13.93 Est. Cost/Share $13.59 Unrealized @ Report Date +2.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,544 Shares 51 Share Price $30.27 * Est. Cost/Share $21.14 Unrealized @ Report Date +37.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,540 Shares 75 Share Price $20.53 Est. Cost/Share $20.44 Unrealized @ Report Date +0.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,539 Shares 20 Share Price $76.95 Est. Cost/Share $77.26 Unrealized @ Report Date -0.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,537 Shares 106 Share Price $14.50 Est. Cost/Share $10.50 Unrealized @ Report Date +38.1%
IFRA ISHARES TR 0.0%
Value $1,533 Shares 34 Share Price $45.09 Est. Cost/Share $42.97 Unrealized @ Report Date +4.9%
CGEN COMPUGEN LTD 0.0%
Value $1,531 Shares 1,048 Share Price $1.46 Est. Cost/Share $9.52 Unrealized @ Report Date -84.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,519 Shares 53 Share Price $28.66 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.3%
GNTX GENTEX CORP 0.0%
Value $1,515 Shares 65 Share Price $23.31 Est. Cost/Share $30.83 Unrealized @ Report Date -24.4%
PRK PARK NATL CORP 0.0%
Value $1,514 Shares 10 Share Price $151.40 Est. Cost/Share $149.47 Unrealized @ Report Date +1.3%
DINO HF SINCLAIR CORP 0.0%
Value $1,513 Shares 46 Share Price $32.89 * Est. Cost/Share $41.63 Unrealized @ Report Date -23.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,513 Shares 15 Share Price $100.87 Est. Cost/Share $82.35 Unrealized @ Report Date +22.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,510 Shares 21 Share Price $71.90 Est. Cost/Share $59.38 Unrealized @ Report Date +21.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,509 Shares 66 Share Price $22.86 Est. Cost/Share $25.12 Unrealized @ Report Date -9.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,506 Shares 70 Share Price $21.51 Est. Cost/Share $23.99 Unrealized @ Report Date -10.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,505 Shares 44 Share Price $34.20 Est. Cost/Share $27.57 Unrealized @ Report Date +24.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,503 Shares 21 Share Price $71.57 Est. Cost/Share $82.77 Unrealized @ Report Date -13.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,503 Shares 45 Share Price $33.40 Est. Cost/Share $33.85 Unrealized @ Report Date -1.3%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $1,497 Shares 31 Share Price $48.29 Est. Cost/Share $43.10 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $1,481 Shares 58 Share Price $25.53 Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1,474 Shares 51 Share Price $28.90 Est. Cost/Share $46.27 Unrealized @ Report Date -38.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,471 Shares 18 Share Price $81.72 Est. Cost/Share $74.91 Unrealized @ Report Date +9.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,467 Shares 25 Share Price $58.68 Est. Cost/Share $49.89 Unrealized @ Report Date +17.6%
RNST RENASANT CORP 0.0%
Value $1,459 Shares 43 Share Price $33.93 Est. Cost/Share $33.13 Unrealized @ Report Date +2.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,449 Shares 73 Share Price $19.85 Est. Cost/Share $16.40 Unrealized @ Report Date +21.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,449 Shares 11 Share Price $131.73 * Est. Cost/Share $138.53 Unrealized @ Report Date -7.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,446 Shares 52 Share Price $27.81 Est. Cost/Share $38.52 Unrealized @ Report Date -27.8%
TNET TRINET GROUP INC 0.0%
Value $1,427 Shares 18 Share Price $79.28 Est. Cost/Share $86.59 Unrealized @ Report Date -9.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,413 Shares 11 Share Price $128.45 Est. Cost/Share $101.94 Unrealized @ Report Date +23.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,411 Shares 23 Share Price $61.35 * Est. Cost/Share $50.24 Unrealized @ Report Date +16.0%
YELP YELP INC 0.0%
Value $1,408 Shares 38 Share Price $37.05 Est. Cost/Share $35.08 Unrealized @ Report Date +5.6%
TECH BIO-TECHNE CORP 0.0%
Value $1,408 Shares 24 Share Price $58.67 Est. Cost/Share $76.51 Unrealized @ Report Date -23.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,403 Shares 27 Share Price $51.96 Est. Cost/Share $42.86 Unrealized @ Report Date +21.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,387 Shares 83 Share Price $16.71 Est. Cost/Share $14.28 Unrealized @ Report Date +15.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,385 Shares 17 Share Price $81.47 Est. Cost/Share $57.53 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1,380 Shares 239 Share Price $5.77 Est. Cost/Share $5.16 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1,377 Shares 30 Share Price $45.90 Est. Cost/Share $86.83 Unrealized @ Report Date -47.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,373 Shares 21 Share Price $65.38 Est. Cost/Share $57.57 Unrealized @ Report Date +13.5%
BAK BRASKEM S A 0.0%
Value $1,371 Shares 356 Share Price $3.85 Est. Cost/Share $4.99 Unrealized @ Report Date -22.8%
BROS DUTCH BROS INC 0.0%
Value $1,359 Shares 22 Share Price $61.77 Est. Cost/Share $53.02 Unrealized @ Report Date +16.5%
FORM FORMFACTOR INC 0.0%
Value $1,358 Shares 48 Share Price $28.29 Est. Cost/Share $27.42 Unrealized @ Report Date +3.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,357 Shares 28 Share Price $48.46 * Est. Cost/Share $48.40 Unrealized @ Report Date -2.5%
DOCS DOXIMITY INC 0.0%
Value $1,335 Shares 23 Share Price $58.04 Est. Cost/Share $53.90 Unrealized @ Report Date +7.7%
— TREEHOUSE FOODS INC 0.0%
Value $1,328 Shares 49 Share Price $27.10 Est. Cost/Share $32.71 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1,328 Shares 14 Share Price $94.86 Est. Cost/Share $65.94 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1,326 Shares 2 Share Price $663.00 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
MITK MITEK SYS INC 0.0%
Value $1,320 Shares 160 Share Price $8.25 Est. Cost/Share $14.66 Unrealized @ Report Date -43.7%
TRN TRINITY INDS INC 0.0%
Value $1,319 Shares 47 Share Price $28.06 * Est. Cost/Share $25.41 Unrealized @ Report Date +5.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,316 Shares 273 Share Price $4.82 Est. Cost/Share $5.20 Unrealized @ Report Date -7.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,310 Shares 117 Share Price $11.20 Est. Cost/Share $10.16 Unrealized @ Report Date +10.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $1,305 Shares 46 Share Price $28.37 Est. Cost/Share $26.45 Unrealized @ Report Date +7.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,291 Shares 33 Share Price $39.12 * Est. Cost/Share $27.11 Unrealized @ Report Date +32.1%
RGEN REPLIGEN CORP 0.0%
Value $1,273 Shares 10 Share Price $127.30 Est. Cost/Share $148.66 Unrealized @ Report Date -14.4%
STRA STRATEGIC ED INC 0.0%
Value $1,260 Shares 15 Share Price $84.00 * Est. Cost/Share $59.86 Unrealized @ Report Date +37.2%
AWR AMER STATES WTR CO 0.0%
Value $1,259 Shares 16 Share Price $78.69 Est. Cost/Share $80.22 Unrealized @ Report Date -3.8%
MRCY MERCURY SYS INC 0.0%
Value $1,250 Shares 29 Share Price $43.10 Est. Cost/Share $41.61 Unrealized @ Report Date +3.6%
ALG ALAMO GROUP INC 0.0%
Value $1,248 Shares 7 Share Price $178.29 Est. Cost/Share $166.31 Unrealized @ Report Date +6.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,244 Shares 22 Share Price $56.55 Est. Cost/Share $36.82 Unrealized @ Report Date +51.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,237 Shares 24 Share Price $51.54 Est. Cost/Share $50.30 Unrealized @ Report Date +2.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,225 Shares 22 Share Price $55.68 Est. Cost/Share $66.11 Unrealized @ Report Date -15.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,221 Shares 102 Share Price $11.97 Est. Cost/Share $11.54 Unrealized @ Report Date +3.7%
BANR BANNER CORP 0.0%
Value $1,212 Shares 19 Share Price $63.79 * Est. Cost/Share $49.68 Unrealized @ Report Date +24.3%
LEN/B LENNAR CORP 0.0%
Value $1,200 Shares 11 Share Price $109.09 Est. Cost/Share $71.51 Unrealized @ Report Date +49.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,198 Shares 104 Share Price $11.52 Est. Cost/Share $11.21 Unrealized @ Report Date +2.7%
TIMB TIM S A 0.0%
Value $1,190 Shares 76 Share Price $15.66 Est. Cost/Share $12.18 Unrealized @ Report Date +28.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,188 Shares 75 Share Price $15.84 Est. Cost/Share $17.33 Unrealized @ Report Date -8.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,186 Shares 178 Share Price $6.66 Est. Cost/Share $7.20 Unrealized @ Report Date -7.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,181 Shares 10 Share Price $118.10 Est. Cost/Share $54.40 Unrealized @ Report Date +117.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1,176 Shares 45 Share Price $26.13 Est. Cost/Share $37.21 Unrealized @ Report Date -29.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,173 Shares 34 Share Price $34.50 Est. Cost/Share $36.82 Unrealized @ Report Date -6.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1,165 Shares 31 Share Price $37.58 Est. Cost/Share $60.81 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,155 Shares 35 Share Price $33.00 Est. Cost/Share $33.56 Unrealized @ Report Date -2.6%
EXPO EXPONENT INC 0.0%
Value $1,135 Shares 14 Share Price $81.07 Est. Cost/Share $99.40 Unrealized @ Report Date -19.4%
KMT KENNAMETAL INC 0.0%
Value $1,129 Shares 53 Share Price $21.30 * Est. Cost/Share $23.71 Unrealized @ Report Date -12.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1,114 Shares 10 Share Price $111.40 Est. Cost/Share $87.38 Unrealized @ Report Date +27.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,113 Shares 34 Share Price $32.74 Est. Cost/Share $33.51 Unrealized @ Report Date -2.3%
NVMI NOVA LTD 0.0%
Value $1,106 Shares 6 Share Price $184.33 Est. Cost/Share $192.19 Unrealized @ Report Date -4.1%
UPBD UPBOUND GROUP INC 0.0%
Value $1,103 Shares 46 Share Price $23.98 Est. Cost/Share $26.41 Unrealized @ Report Date -9.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,092 Shares 9 Share Price $121.33 Est. Cost/Share $115.22 Unrealized @ Report Date +5.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,082 Shares 41 Share Price $26.39 Est. Cost/Share $22.89 Unrealized @ Report Date +15.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,075 Shares 10 Share Price $107.50 Est. Cost/Share $102.13 Unrealized @ Report Date +5.2%
GTX GARRETT MOTION INC 0.0%
Value $1,072 Shares 128 Share Price $8.38 Est. Cost/Share $8.54 Unrealized @ Report Date -2.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,063 Shares 32 Share Price $33.22 * Est. Cost/Share $34.91 Unrealized @ Report Date -9.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,061 Shares 38 Share Price $27.92 * Est. Cost/Share $26.31 Unrealized @ Report Date +2.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,051 Shares 597 Share Price $1.76 Est. Cost/Share $1.93 Unrealized @ Report Date -8.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $1,050 Shares 46 Share Price $22.83 Est. Cost/Share $25.08 Unrealized @ Report Date -9.1%
GGB GERDAU SA 0.0%
Value $1,043 Shares 367 Share Price $2.84 Est. Cost/Share $3.85 Unrealized @ Report Date -26.2%
CHWY CHEWY INC 0.0%
Value $1,041 Shares 32 Share Price $32.53 Est. Cost/Share $32.89 Unrealized @ Report Date -1.2%
WS WORTHINGTON STL INC 0.0%
Value $1,039 Shares 41 Share Price $25.34 Est. Cost/Share $27.30 Unrealized @ Report Date -7.2%
BKE BUCKLE INC 0.0%
Value $1,035 Shares 27 Share Price $38.33 * Est. Cost/Share $26.44 Unrealized @ Report Date +33.0%
NGVT INGEVITY CORP 0.0%
Value $1,030 Shares 26 Share Price $39.62 Est. Cost/Share $45.50 Unrealized @ Report Date -13.0%
CALX CALIX INC 0.0%
Value $1,028 Shares 29 Share Price $35.45 Est. Cost/Share $44.68 Unrealized @ Report Date -20.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,011 Shares 16 Share Price $63.19 Est. Cost/Share $75.63 Unrealized @ Report Date -16.5%
MNKD MANNKIND CORP 0.0%
Value $1,006 Shares 200 Share Price $5.03 Est. Cost/Share $4.33 Unrealized @ Report Date +16.1%
TFSL TFS FINL CORP 0.0%
Value $1,004 Shares 81 Share Price $12.40 * Est. Cost/Share $11.62 Unrealized @ Report Date +0.1%
CNK CINEMARK HLDGS INC 0.0%
Value $996 Shares 40 Share Price $24.90 Est. Cost/Share $22.91 Unrealized @ Report Date +7.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $992 Shares 56 Share Price $17.71 Est. Cost/Share $23.41 Unrealized @ Report Date -24.4%
IESC IES HLDGS INC 0.0%
Value $991 Shares 6 Share Price $165.17 Est. Cost/Share $194.34 Unrealized @ Report Date -15.0%
CBZ CBIZ INC 0.0%
Value $987 Shares 13 Share Price $75.92 Est. Cost/Share $52.93 Unrealized @ Report Date +43.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $977 Shares 24 Share Price $40.71 Est. Cost/Share $60.35 Unrealized @ Report Date -32.6%
FBK FB FINL CORP 0.0%
Value $974 Shares 21 Share Price $46.38 Est. Cost/Share $32.21 Unrealized @ Report Date +41.8%
PEGA PEGASYSTEMS INC 0.0%
Value $974 Shares 14 Share Price $69.57 * Est. Cost/Share $33.49 Unrealized @ Report Date +3.8%
GDXJ VANECK ETF TRUST 0.0%
Value $973 Shares 17 Share Price $57.24 Est. Cost/Share $49.20 Unrealized @ Report Date +16.3%
SHAK SHAKE SHACK INC 0.0%
Value $970 Shares 11 Share Price $88.18 Est. Cost/Share $85.90 Unrealized @ Report Date +2.6%
CRC CALIFORNIA RES CORP 0.0%
Value $968 Shares 22 Share Price $44.00 * Est. Cost/Share $45.27 Unrealized @ Report Date -5.3%
UAA UNDER ARMOUR INC 0.0%
Value $963 Shares 154 Share Price $6.25 Est. Cost/Share $10.66 Unrealized @ Report Date -41.4%
OII OCEANEERING INTL INC 0.0%
Value $960 Shares 44 Share Price $21.82 Est. Cost/Share $23.68 Unrealized @ Report Date -7.9%
WB WEIBO CORP 0.0%
Value $947 Shares 100 Share Price $9.47 Est. Cost/Share $8.71 Unrealized @ Report Date +8.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $945 Shares 67 Share Price $14.10 Est. Cost/Share $13.41 Unrealized @ Report Date +5.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $943 Shares 9 Share Price $104.78 Est. Cost/Share $128.41 Unrealized @ Report Date -18.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $943 Shares 208 Share Price $4.53 Est. Cost/Share $2.87 Unrealized @ Report Date +57.8%
AZTA AZENTA INC 0.0%
Value $936 Shares 27 Share Price $34.67 Est. Cost/Share $48.00 Unrealized @ Report Date -27.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $931 Shares 27 Share Price $34.48 Est. Cost/Share $31.81 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $928 Shares 25 Share Price $37.12 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $920 Shares 59 Share Price $15.59 * Est. Cost/Share $16.66 Unrealized @ Report Date -9.0%
VCYT VERACYTE INC 0.0%
Value $920 Shares 31 Share Price $29.68 Est. Cost/Share $37.58 Unrealized @ Report Date -21.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $899 Shares 20 Share Price $44.95 Est. Cost/Share $22.78 Unrealized @ Report Date +97.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $898 Shares 21 Share Price $42.76 Est. Cost/Share $35.11 Unrealized @ Report Date +21.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $894 Shares 39 Share Price $22.92 Est. Cost/Share $32.75 Unrealized @ Report Date -30.1%
APPF APPFOLIO INC 0.0%
Value $880 Shares 4 Share Price $220.00 Est. Cost/Share $234.05 Unrealized @ Report Date -6.0%
HTO SJW GROUP 0.0%
Value $876 Shares 16 Share Price $54.75 Est. Cost/Share $55.61 Unrealized @ Report Date -1.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $874 Shares 162 Share Price $5.40 Est. Cost/Share $10.57 Unrealized @ Report Date -49.0%
QRVO QORVO INC 0.0%
Value $869 Shares 12 Share Price $72.42 Est. Cost/Share $118.21 Unrealized @ Report Date -38.7%
YETI YETI HLDGS INC 0.0%
Value $861 Shares 26 Share Price $33.12 Est. Cost/Share $40.10 Unrealized @ Report Date -17.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $859 Shares 36 Share Price $23.86 * Est. Cost/Share $26.04 Unrealized @ Report Date -11.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $855 Shares 104 Share Price $8.22 Est. Cost/Share $17.56 Unrealized @ Report Date -53.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $854 Shares 837 Share Price $1.02 Est. Cost/Share $2.48 Unrealized @ Report Date -58.9%
CNMD CONMED CORP 0.0%
Value $846 Shares 14 Share Price $60.43 Est. Cost/Share $63.80 Unrealized @ Report Date -6.0%
SATS ECHOSTAR CORP 0.0%
Value $845 Shares 33 Share Price $25.61 Est. Cost/Share $13.94 Unrealized @ Report Date +83.5%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $844 Shares 28 Share Price $30.14 Est. Cost/Share $18.18 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $843 Shares 215 Share Price $3.92 Est. Cost/Share $6.34 Unrealized @ Report Date -38.2%
CLBK COLUMBIA FINL INC 0.0%
Value $840 Shares 56 Share Price $15.00 Est. Cost/Share $18.12 Unrealized @ Report Date -17.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $837 Shares 72 Share Price $11.63 * Est. Cost/Share $14.51 Unrealized @ Report Date -22.8%
FRPT FRESHPET INC 0.0%
Value $832 Shares 10 Share Price $83.20 Est. Cost/Share $68.03 Unrealized @ Report Date +22.2%
NAVI NAVIENT CORPORATION 0.0%
Value $821 Shares 65 Share Price $12.63 Est. Cost/Share $16.91 Unrealized @ Report Date -25.3%
TGNA TEGNA INC 0.0%
Value $820 Shares 45 Share Price $18.22 Est. Cost/Share $17.43 Unrealized @ Report Date +4.5%
MAGN MAGNERA CORP 0.0%
Value $818 Shares 45 Share Price $18.18 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $814 Shares 91 Share Price $8.95 Est. Cost/Share $10.73 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $804 Shares 15 Share Price $53.60 Est. Cost/Share $54.97 Unrealized @ Report Date -2.6%
RDNT RADNET INC 0.0%
Value $796 Shares 16 Share Price $49.75 Est. Cost/Share $52.19 Unrealized @ Report Date -4.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $794 Shares 91 Share Price $8.73 Est. Cost/Share $8.61 Unrealized @ Report Date +1.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $792 Shares 8 Share Price $99.00 Est. Cost/Share $86.10 Unrealized @ Report Date +14.9%
LCII LCI INDS 0.0%
Value $787 Shares 9 Share Price $87.44 * Est. Cost/Share $107.07 Unrealized @ Report Date -21.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $785 Shares 30 Share Price $26.17 Est. Cost/Share $29.81 Unrealized @ Report Date -12.3%
STEP STEPSTONE GROUP INC 0.0%
Value $784 Shares 15 Share Price $52.27 Est. Cost/Share $34.51 Unrealized @ Report Date +51.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $780 Shares 253 Share Price $3.08 Est. Cost/Share $2.73 Unrealized @ Report Date +12.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $777 Shares 45 Share Price $17.27 Est. Cost/Share $21.29 Unrealized @ Report Date -18.9%
EVTC EVERTEC INC 0.0%
Value $773 Shares 21 Share Price $36.81 Est. Cost/Share $36.00 Unrealized @ Report Date +1.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $772 Shares 45 Share Price $17.16 Est. Cost/Share $16.63 Unrealized @ Report Date +3.1%
NVDY TIDAL TR II 0.0%
Value $769 Shares 50 Share Price $15.38 Est. Cost/Share $27.49 Unrealized @ Report Date -44.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $765 Shares 9 Share Price $85.00 * Est. Cost/Share $78.98 Unrealized @ Report Date +0.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $759 Shares 24 Share Price $31.63 Est. Cost/Share $31.23 Unrealized @ Report Date +0.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $758 Shares 25 Share Price $30.32 * Est. Cost/Share $44.27 Unrealized @ Report Date -33.9%
TDOC TELADOC HEALTH INC 0.0%
Value $757 Shares 95 Share Price $7.97 Est. Cost/Share $11.28 Unrealized @ Report Date -29.4%
— PREMIER INC 0.0%
Value $752 Shares 39 Share Price $19.28 Est. Cost/Share $25.90 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $751 Shares 39 Share Price $19.26 * Est. Cost/Share $23.38 Unrealized @ Report Date -21.0%
TBBK BANCORP INC DEL 0.0%
Value $740 Shares 14 Share Price $52.86 Est. Cost/Share $51.52 Unrealized @ Report Date +2.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $739 Shares 101 Share Price $7.32 Est. Cost/Share $9.44 Unrealized @ Report Date -22.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $734 Shares 20 Share Price $36.70 Est. Cost/Share $36.45 Unrealized @ Report Date +0.6%
GH GUARDANT HEALTH INC 0.0%
Value $725 Shares 17 Share Price $42.65 Est. Cost/Share $43.14 Unrealized @ Report Date -1.3%
WHR WHIRLPOOL CORP 0.0%
Value $722 Shares 8 Share Price $90.25 Est. Cost/Share $106.04 Unrealized @ Report Date -15.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $721 Shares 22 Share Price $32.77 Est. Cost/Share $34.31 Unrealized @ Report Date -4.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $720 Shares 22 Share Price $32.73 Est. Cost/Share $28.67 Unrealized @ Report Date +14.1%
TDC TERADATA CORP DEL 0.0%
Value $720 Shares 32 Share Price $22.50 Est. Cost/Share $32.59 Unrealized @ Report Date -31.0%
BWLP BW LPG LTD 0.0%
Value $719 Shares 66 Share Price $10.89 * Est. Cost/Share $12.23 Unrealized @ Report Date -13.3%
NCNO NCINO INC 0.0%
Value $715 Shares 26 Share Price $27.50 Est. Cost/Share $31.64 Unrealized @ Report Date -13.2%
ILMN ILLUMINA INC 0.0%
Value $715 Shares 9 Share Price $79.44 Est. Cost/Share $134.50 Unrealized @ Report Date -41.0%
RHI ROBERT HALF INC. 0.0%
Value $710 Shares 13 Share Price $54.62 Est. Cost/Share $83.06 Unrealized @ Report Date -34.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $707 Shares 11 Share Price $64.27 Est. Cost/Share $99.99 Unrealized @ Report Date -35.8%
ICLR ICON PLC 0.0%
Value $700 Shares 4 Share Price $175.00 Est. Cost/Share $283.14 Unrealized @ Report Date -38.2%
RYN RAYONIER INC 0.0%
Value $697 Shares 25 Share Price $27.88 Est. Cost/Share $41.12 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $695 Shares 5 Share Price $139.00 Est. Cost/Share $142.68 Unrealized @ Report Date -2.7%
AIN ALBANY INTL CORP 0.0%
Value $691 Shares 10 Share Price $69.10 Est. Cost/Share $84.18 Unrealized @ Report Date -19.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $685 Shares 37 Share Price $18.51 Est. Cost/Share $20.17 Unrealized @ Report Date -8.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $684 Shares 12 Share Price $57.00 Est. Cost/Share $51.76 Unrealized @ Report Date +10.0%
CUK CARNIVAL PLC 0.0%
Value $684 Shares 39 Share Price $17.54 Est. Cost/Share $16.81 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $684 Shares 45 Share Price $15.20 Est. Cost/Share $12.49 Unrealized @ Report Date +21.7%
AWX AVALON HLDGS CORP 0.0%
Value $679 Shares 239 Share Price $2.84 Est. Cost/Share $2.14 Unrealized @ Report Date +32.7%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $675 Shares 28 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $671 Shares 17 Share Price $39.47 Est. Cost/Share $28.70 Unrealized @ Report Date +37.4%
NWL NEWELL BRANDS INC 0.0%
Value $670 Shares 108 Share Price $6.20 * Est. Cost/Share $9.04 Unrealized @ Report Date -34.4%
BILI BILIBILI INC 0.0%
Value $669 Shares 35 Share Price $19.11 Est. Cost/Share $17.78 Unrealized @ Report Date +7.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $667 Shares 25 Share Price $26.68 Est. Cost/Share $26.92 Unrealized @ Report Date -1.0%
AORT ARTIVION INC 0.0%
Value $664 Shares 27 Share Price $24.59 Est. Cost/Share $15.55 Unrealized @ Report Date +58.1%
UA UNDER ARMOUR INC 0.0%
Value $661 Shares 111 Share Price $5.95 Est. Cost/Share $12.02 Unrealized @ Report Date -50.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $656 Shares 34 Share Price $19.29 Est. Cost/Share $19.68 Unrealized @ Report Date -2.0%
OSCR OSCAR HEALTH INC 0.0%
Value $656 Shares 50 Share Price $13.12 Est. Cost/Share $16.49 Unrealized @ Report Date -20.5%
GEF/B GREIF INC 0.0%
Value $653 Shares 11 Share Price $59.36 * Est. Cost/Share $58.80 Unrealized @ Report Date -2.8%
— QIAGEN NV 0.0%
Value $643 Shares 16 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $642 Shares 8 Share Price $80.25 Est. Cost/Share $104.40 Unrealized @ Report Date -23.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $640 Shares 24 Share Price $26.67 * Est. Cost/Share $34.44 Unrealized @ Report Date -24.2%
UI UBIQUITI INC 0.0%
Value $621 Shares 2 Share Price $310.50 Est. Cost/Share $141.47 Unrealized @ Report Date +119.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $619 Shares 55 Share Price $11.25 * Est. Cost/Share $13.13 Unrealized @ Report Date -17.7%
KWR QUAKER HOUGHTON 0.0%
Value $619 Shares 5 Share Price $123.80 Est. Cost/Share $184.16 Unrealized @ Report Date -32.9%
AIR AAR CORP 0.0%
Value $616 Shares 11 Share Price $56.00 Est. Cost/Share $59.36 Unrealized @ Report Date -5.7%
VTS VITESSE ENERGY INC 0.0%
Value $615 Shares 25 Share Price $24.60 Est. Cost/Share $17.24 Unrealized @ Report Date +42.6%
MBC MASTERBRAND INC 0.0%
Value $614 Shares 47 Share Price $13.06 Est. Cost/Share $8.54 Unrealized @ Report Date +53.0%
WK WORKIVA INC 0.0%
Value $608 Shares 8 Share Price $76.00 Est. Cost/Share $94.44 Unrealized @ Report Date -19.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $603 Shares 48 Share Price $12.56 Est. Cost/Share $8.47 Unrealized @ Report Date +48.2%
UPST UPSTART HLDGS INC 0.0%
Value $599 Shares 13 Share Price $46.08 Est. Cost/Share $33.26 Unrealized @ Report Date +38.4%
KN KNOWLES CORP 0.0%
Value $593 Shares 39 Share Price $15.21 Est. Cost/Share $17.46 Unrealized @ Report Date -12.9%
GLOB GLOBANT S A 0.0%
Value $589 Shares 5 Share Price $117.80 Est. Cost/Share $213.90 Unrealized @ Report Date -45.0%
MSTR MICROSTRATEGY INC 0.0%
Value $577 Shares 2 Share Price $288.50 Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $570 Shares 20 Share Price $28.50 * Est. Cost/Share $19.63 Unrealized @ Report Date +38.7%
ARCB ARCBEST CORP 0.0%
Value $565 Shares 8 Share Price $70.63 Est. Cost/Share $88.87 Unrealized @ Report Date -21.1%
TNC TENNANT CO 0.0%
Value $559 Shares 7 Share Price $79.86 Est. Cost/Share $86.55 Unrealized @ Report Date -8.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $557 Shares 19 Share Price $29.32 * Est. Cost/Share $28.88 Unrealized @ Report Date -1.2%
MCW MISTER CAR WASH INC 0.0%
Value $553 Shares 70 Share Price $7.90 * Est. Cost/Share $7.21 Unrealized @ Report Date +7.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $551 Shares 15 Share Price $36.73 Est. Cost/Share $37.02 Unrealized @ Report Date -1.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $541 Shares 21 Share Price $25.76 Est. Cost/Share $28.06 Unrealized @ Report Date -8.3%
CGNX COGNEX CORP 0.0%
Value $537 Shares 18 Share Price $29.83 Est. Cost/Share $34.93 Unrealized @ Report Date -15.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $531 Shares 67 Share Price $7.93 Est. Cost/Share $8.45 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $528 Shares 29 Share Price $18.21 Est. Cost/Share $18.02 Unrealized @ Report Date +0.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $521 Shares 9 Share Price $57.89 Est. Cost/Share $64.92 Unrealized @ Report Date -11.0%
RNG RINGCENTRAL INC 0.0%
Value $520 Shares 21 Share Price $24.76 Est. Cost/Share $32.05 Unrealized @ Report Date -22.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $501 Shares 4 Share Price $125.25 Est. Cost/Share $168.33 Unrealized @ Report Date -25.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $500 Shares 7 Share Price $71.43 Est. Cost/Share $53.92 Unrealized @ Report Date +32.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $497 Shares 39 Share Price $12.74 Est. Cost/Share $49.51 Unrealized @ Report Date -74.3%
BIO BIO RAD LABS INC 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $449.99 Unrealized @ Report Date -45.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $481 Shares 24 Share Price $20.04 Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $310.22 Unrealized @ Report Date -48.8%
AVAV AEROVIRONMENT INC 0.0%
Value $477 Shares 4 Share Price $119.25 Est. Cost/Share $77.70 Unrealized @ Report Date +53.4%
LKFN LAKELAND FINL CORP 0.0%
Value $476 Shares 8 Share Price $59.50 * Est. Cost/Share $55.18 Unrealized @ Report Date +4.1%
TPG TPG INC 0.0%
Value $475 Shares 10 Share Price $47.50 Est. Cost/Share $58.27 Unrealized @ Report Date -18.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $474 Shares 26 Share Price $18.23 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $471 Shares 7 Share Price $67.29 Est. Cost/Share $32.00 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $471 Shares 7 Share Price $67.29 * Est. Cost/Share $66.83 Unrealized @ Report Date -2.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $469 Shares 39 Share Price $12.03 * Est. Cost/Share $10.39 Unrealized @ Report Date +8.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $463 Shares 5 Share Price $92.60 * Est. Cost/Share $92.02 Unrealized @ Report Date -4.2%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $461 Shares 63 Share Price $7.32 Est. Cost/Share $6.38 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $459 Shares 38 Share Price $12.08 Est. Cost/Share $11.28 Unrealized @ Report Date +7.0%
CNA CNA FINL CORP 0.0%
Value $458 Shares 9 Share Price $50.89 * Est. Cost/Share $33.39 Unrealized @ Report Date +47.7%
VERX VERTEX INC 0.0%
Value $456 Shares 13 Share Price $35.08 Est. Cost/Share $27.91 Unrealized @ Report Date +25.5%
CDLR CADELER A S 0.0%
Value $453 Shares 23 Share Price $19.70 Est. Cost/Share $23.18 Unrealized @ Report Date -15.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $450 Shares 14 Share Price $32.14 Est. Cost/Share $50.63 Unrealized @ Report Date -36.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $444 Shares 2 Share Price $222.00 Est. Cost/Share $207.59 Unrealized @ Report Date +6.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $438 Shares 9 Share Price $48.67 Est. Cost/Share $30.42 Unrealized @ Report Date +57.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $432 Shares 13 Share Price $33.23 Est. Cost/Share $32.91 Unrealized @ Report Date +0.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $430 Shares 31 Share Price $13.87 Est. Cost/Share $14.81 Unrealized @ Report Date -6.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $430 Shares 8 Share Price $53.75 Est. Cost/Share $39.61 Unrealized @ Report Date +33.5%
COTY COTY INC 0.0%
Value $427 Shares 78 Share Price $5.47 Est. Cost/Share $8.82 Unrealized @ Report Date -38.0%
HWKN HAWKINS INC 0.0%
Value $424 Shares 4 Share Price $106.00 Est. Cost/Share $122.09 Unrealized @ Report Date -13.2%
YOU CLEAR SECURE INC 0.0%
Value $415 Shares 16 Share Price $25.94 Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $412 Shares 29 Share Price $14.21 Est. Cost/Share $11.77 Unrealized @ Report Date +18.3%
BIIB BIOGEN INC 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $225.46 Unrealized @ Report Date -39.3%
CAMT CAMTEK LTD 0.0%
Value $411 Shares 7 Share Price $58.71 Est. Cost/Share $80.50 Unrealized @ Report Date -27.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $403 Shares 9 Share Price $44.78 Est. Cost/Share $40.73 Unrealized @ Report Date +9.7%
OI O-I GLASS INC 0.0%
Value $390 Shares 34 Share Price $11.47 Est. Cost/Share $15.38 Unrealized @ Report Date -25.4%
BL BLACKLINE INC 0.0%
Value $388 Shares 8 Share Price $48.50 Est. Cost/Share $50.66 Unrealized @ Report Date -4.4%
— VERINT SYS INC 0.0%
Value $375 Shares 21 Share Price $17.86 Est. Cost/Share $33.06 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $369 Shares 44 Share Price $8.39 Est. Cost/Share $8.35 Unrealized @ Report Date +0.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $76.39 Unrealized @ Report Date +136.0%
GRWG GROWGENERATION CORP 0.0%
Value $355 Shares 328 Share Price $1.08 Est. Cost/Share $5.34 Unrealized @ Report Date -79.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $354 Shares 4 Share Price $88.50 Est. Cost/Share $126.79 Unrealized @ Report Date -30.3%
LIVN LIVANOVA PLC 0.0%
Value $354 Shares 9 Share Price $39.33 Est. Cost/Share $55.42 Unrealized @ Report Date -29.1%
CDE COEUR MNG INC 0.0%
Value $344 Shares 58 Share Price $5.93 Est. Cost/Share $6.48 Unrealized @ Report Date -8.6%
WEN WENDYS CO 0.0%
Value $337 Shares 23 Share Price $14.65 Est. Cost/Share $20.64 Unrealized @ Report Date -29.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $330 Shares 11 Share Price $30.00 * Est. Cost/Share $27.02 Unrealized @ Report Date +5.0%
OTEX OPEN TEXT CORP 0.0%
Value $329 Shares 13 Share Price $25.31 * Est. Cost/Share $30.97 Unrealized @ Report Date -20.5%
MTRN MATERION CORP 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $110.46 Unrealized @ Report Date -26.1%
CYTK CYTOKINETICS INC 0.0%
Value $322 Shares 8 Share Price $40.25 Est. Cost/Share $53.89 Unrealized @ Report Date -25.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $313 Shares 10 Share Price $31.30 * Est. Cost/Share $37.11 Unrealized @ Report Date -17.6%
BLKB BLACKBAUD INC 0.0%
Value $311 Shares 5 Share Price $62.20 Est. Cost/Share $72.93 Unrealized @ Report Date -14.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $309 Shares 13 Share Price $23.77 Est. Cost/Share $30.95 Unrealized @ Report Date -23.3%
MOD MODINE MFG CO 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $96.34 Unrealized @ Report Date -20.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $77.65 Unrealized @ Report Date -36.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $298 Shares 47 Share Price $6.34 Est. Cost/Share $7.85 Unrealized @ Report Date -19.5%
TDW TIDEWATER INC NEW 0.0%
Value $296 Shares 7 Share Price $42.29 Est. Cost/Share $62.95 Unrealized @ Report Date -32.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $292 Shares 7 Share Price $41.71 Est. Cost/Share $36.65 Unrealized @ Report Date +13.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $291 Shares 36 Share Price $8.08 Est. Cost/Share $8.45 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $288 Shares 15 Share Price $19.20 Est. Cost/Share $42.40 Unrealized @ Report Date -54.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $73.05 Unrealized @ Report Date -21.4%
CMRE COSTAMARE INC 0.0%
Value $286 Shares 29 Share Price $9.86 * Est. Cost/Share $9.82 Unrealized @ Report Date -2.0%
FLO FLOWERS FOODS INC 0.0%
Value $286 Shares 15 Share Price $19.07 * Est. Cost/Share $21.07 Unrealized @ Report Date -14.6%
CELH CELSIUS HLDGS INC 0.0%
Value $285 Shares 8 Share Price $35.63 Est. Cost/Share $53.67 Unrealized @ Report Date -33.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $283 Shares 8 Share Price $35.38 Est. Cost/Share $27.97 Unrealized @ Report Date +26.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $274 Shares 14 Share Price $19.57 Est. Cost/Share $24.56 Unrealized @ Report Date -20.5%
— ORGANIGRAM HLDGS INC 0.0%
Value $253 Shares 250 Share Price $1.01 Est. Cost/Share $1.32 Unrealized @ Report Date —
— BRF SA 0.0%
Value $248 Shares 72 Share Price $3.44 Est. Cost/Share $3.81 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $241 Shares 76 Share Price $3.17 Est. Cost/Share $5.72 Unrealized @ Report Date -44.6%
CFLT CONFLUENT INC 0.0%
Value $235 Shares 10 Share Price $23.50 Est. Cost/Share $33.51 Unrealized @ Report Date -30.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $235 Shares 26 Share Price $9.04 Est. Cost/Share $10.52 Unrealized @ Report Date -14.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $226 Shares 2 Share Price $113.00 * Est. Cost/Share $135.68 Unrealized @ Report Date -20.2%
— FOOT LOCKER INC 0.0%
Value $226 Shares 16 Share Price $14.13 Est. Cost/Share $29.77 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $222 Shares 19 Share Price $11.68 Est. Cost/Share $13.70 Unrealized @ Report Date -14.9%
BC BRUNSWICK CORP 0.0%
Value $216 Shares 4 Share Price $54.00 * Est. Cost/Share $73.89 Unrealized @ Report Date -28.7%
SNDL SNDL INC 0.0%
Value $215 Shares 152 Share Price $1.41 Est. Cost/Share $1.96 Unrealized @ Report Date -28.1%
RPD RAPID7 INC 0.0%
Value $213 Shares 8 Share Price $26.63 Est. Cost/Share $44.37 Unrealized @ Report Date -40.3%
FMC FMC CORP 0.0%
Value $211 Shares 5 Share Price $42.20 * Est. Cost/Share $61.84 Unrealized @ Report Date -34.2%
BRKR BRUKER CORP 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $68.67 Unrealized @ Report Date -39.4%
GEVO GEVO INC 0.0%
Value $198 Shares 170 Share Price $1.16 Est. Cost/Share $1.67 Unrealized @ Report Date -30.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $194 Shares 12 Share Price $16.17 Est. Cost/Share $16.79 Unrealized @ Report Date -3.8%
SYNA SYNAPTICS INC 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $119.31 Unrealized @ Report Date -46.6%
ELF E L F BEAUTY INC 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $148.79 Unrealized @ Report Date -57.8%
VDC VANGUARD WORLD FD 0.0%
Value $185 Shares 1 Share Price $185.00 * Est. Cost/Share $192.96 Unrealized @ Report Date +13.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $182 Shares 10 Share Price $18.20 Est. Cost/Share $6.70 Unrealized @ Report Date +170.9%
STGW STAGWELL INC 0.0%
Value $182 Shares 30 Share Price $6.07 Est. Cost/Share $5.11 Unrealized @ Report Date +18.5%
LEA LEAR CORP 0.0%
Value $177 Shares 2 Share Price $88.50 * Est. Cost/Share $135.06 Unrealized @ Report Date -36.2%
LNWO LIGHT & WONDER INC 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $93.70 Unrealized @ Report Date -7.6%
NBTB NBT BANCORP INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $41.66 Unrealized @ Report Date +3.0%
ONL ORION PROPERTIES INC 0.0%
Value $167 Shares 78 Share Price $2.14 Est. Cost/Share $17.24 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $160 Shares 11 Share Price $14.55 Est. Cost/Share $15.02 Unrealized @ Report Date -3.4%
CVI CVR ENERGY INC 0.0%
Value $156 Shares 8 Share Price $19.50 Est. Cost/Share $25.84 Unrealized @ Report Date -24.9%
VAL/WS VALARIS LTD 0.0%
Value $153 Shares 30 Share Price $5.10 Est. Cost/Share $13.77 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $79.43 Unrealized @ Report Date -5.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $147 Shares 15 Share Price $9.80 Est. Cost/Share $14.87 Unrealized @ Report Date -34.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $41.24 Unrealized @ Report Date -29.0%
BHVN BIOHAVEN LTD 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $14.12 Unrealized @ Report Date +70.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $102.67 Unrealized @ Report Date +39.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $142 Shares 16 Share Price $8.88 Est. Cost/Share $10.92 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $47.36 Unrealized @ Report Date +45.8%
LGIH LGI HOMES INC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $110.07 Unrealized @ Report Date -39.6%
ALIT ALIGHT INC 0.0%
Value $131 Shares 22 Share Price $5.95 * Est. Cost/Share $8.22 Unrealized @ Report Date -30.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $131 Shares 7 Share Price $18.71 Est. Cost/Share $33.10 Unrealized @ Report Date -43.9%
W WAYFAIR INC 0.0%
Value $129 Shares 4 Share Price $32.25 Est. Cost/Share $54.31 Unrealized @ Report Date -41.0%
IBRX IMMUNITYBIO INC 0.0%
Value $127 Shares 42 Share Price $3.02 Est. Cost/Share $4.35 Unrealized @ Report Date -30.9%
UTZ UTZ BRANDS INC 0.0%
Value $127 Shares 9 Share Price $14.11 Est. Cost/Share $17.42 Unrealized @ Report Date -19.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $42.72 Unrealized @ Report Date -27.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $121 Shares 200 Share Price $0.60 Est. Cost/Share $7.54 Unrealized @ Report Date -92.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $68.03 Unrealized @ Report Date -15.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $112 Shares 10 Share Price $11.20 Est. Cost/Share $74.08 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $106 Shares 5 Share Price $21.20 * Est. Cost/Share $34.26 Unrealized @ Report Date -41.1%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $50.89 Unrealized @ Report Date +0.8%
SMTC SEMTECH CORP 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $52.80 Unrealized @ Report Date -34.8%
ABEV AMBEV SA 0.0%
Value $103 Shares 44 Share Price $2.34 Est. Cost/Share $2.65 Unrealized @ Report Date -12.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $97 Shares 2 Share Price $48.50 * Est. Cost/Share $66.46 Unrealized @ Report Date -29.7%
— PATTERSON COS INC 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $27.02 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $33.44 Unrealized @ Report Date -8.9%
HNI HNI CORP 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $33.26 Unrealized @ Report Date +33.4%
CAVA CAVA GROUP INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $133.35 Unrealized @ Report Date -35.2%
TRIP TRIPADVISOR INC 0.0%
Value $86 Shares 6 Share Price $14.33 Est. Cost/Share $21.18 Unrealized @ Report Date -33.1%
XP XP INC 0.0%
Value $83 Shares 6 Share Price $13.83 Est. Cost/Share $22.82 Unrealized @ Report Date -39.7%
TCBK TRICO BANCSHARES 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $35.88 Unrealized @ Report Date +11.4%
BAND BANDWIDTH INC 0.0%
Value $79 Shares 6 Share Price $13.17 Est. Cost/Share $164.83 Unrealized @ Report Date -92.1%
PBF PBF ENERGY INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $40.41 Unrealized @ Report Date -52.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $42.63 Unrealized @ Report Date -12.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $14.58 Unrealized @ Report Date +66.3%
ALB ALBEMARLE CORP 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $205.07 Unrealized @ Report Date -65.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $25.80 Unrealized @ Report Date +28.4%
EXTR EXTREME NETWORKS 0.0%
Value $67 Shares 5 Share Price $13.40 Est. Cost/Share $21.76 Unrealized @ Report Date -39.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $30.57 Unrealized @ Report Date +7.1%
RUN SUNRUN INC 0.0%
Value $65 Shares 11 Share Price $5.91 Est. Cost/Share $17.23 Unrealized @ Report Date -66.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $65 Shares 4 Share Price $16.25 * Est. Cost/Share $21.72 Unrealized @ Report Date -27.5%
UEC URANIUM ENERGY CORP 0.0%
Value $63 Shares 13 Share Price $4.85 Est. Cost/Share $7.21 Unrealized @ Report Date -33.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $60 Shares 7 Share Price $8.57 Est. Cost/Share $10.03 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $39.41 Unrealized @ Report Date -24.8%
PATH UIPATH INC 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $17.11 Unrealized @ Report Date -39.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $26.21 Unrealized @ Report Date -39.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $46 Shares 8 Share Price $5.75 Est. Cost/Share $4.00 Unrealized @ Report Date +43.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $37.98 Unrealized @ Report Date -60.7%
DIOD DIODES INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $78.50 Unrealized @ Report Date -45.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $38.01 Unrealized @ Report Date +12.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $15.38 Unrealized @ Report Date +24.9%
EVCM EVERCOMMERCE INC 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $10.68 Unrealized @ Report Date -5.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $36.10 Unrealized @ Report Date +8.8%
CART MAPLEBEAR INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $35.10 Unrealized @ Report Date +13.6%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $38.37 Unrealized @ Report Date -3.1%
ENOV ENOVIS CORPORATION 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $52.61 Unrealized @ Report Date -27.4%
TALO TALOS ENERGY INC 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $10.76 Unrealized @ Report Date -9.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $37 Shares 5 Share Price $7.40 Est. Cost/Share $8.53 Unrealized @ Report Date -14.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $33.40 Unrealized @ Report Date +2.4%
MQ MARQETA INC 0.0%
Value $33 Shares 8 Share Price $4.13 Est. Cost/Share $5.54 Unrealized @ Report Date -25.7%
BTU PEABODY ENERGY CORP 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $22.71 Unrealized @ Report Date -41.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $29.55 Unrealized @ Report Date -15.0%
— BLUEBIRD BIO INC 0.0%
Value $25 Shares 5 Share Price $5.00 Est. Cost/Share $8.40 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $8.42 Unrealized @ Report Date -26.3%
— HILLENBRAND INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $44.66 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $36.56 Unrealized @ Report Date -38.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $21 Shares 7 Share Price $3.00 * Est. Cost/Share $29.64 Unrealized @ Report Date -90.3%
CERT CERTARA INC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $14.97 Unrealized @ Report Date -33.9%
GDRX GOODRX HLDGS INC 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $5.75 Unrealized @ Report Date -23.3%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $18 Shares 7 Share Price $2.57 Est. Cost/Share $2.37 Unrealized @ Report Date +7.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $4.68 Unrealized @ Report Date +60.2%
NABL N-ABLE INC 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $12.13 Unrealized @ Report Date -41.6%
— AMARIN CORP PLC 0.0%
Value $14 Shares 30 Share Price $0.47 Est. Cost/Share $5.12 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $13 Shares 5 Share Price $2.60 Est. Cost/Share $5.40 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $12.54 Unrealized @ Report Date -16.5%
VSTS VESTIS CORPORATION 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $15.04 Unrealized @ Report Date -34.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $12.68 Unrealized @ Report Date -25.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $8.48 Unrealized @ Report Date -25.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $2.83 Unrealized @ Report Date +1.2%
QS QUANTUMSCAPE CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.16 Unrealized @ Report Date -32.5%
CLVT CLARIVATE PLC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $7.31 Unrealized @ Report Date -46.2%