JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $1.787B (100.0% shares, 0.0% debt)

Holdings (1,888)

DFAC DIMENSIONAL ETF TRUST 8.8%
Value $157M Shares 4,046,394 Share Price $38.86 Est. Cost/Share $29.59 Unrealized @ Report Date +31.3%
DFAX DIMENSIONAL ETF TRUST 7.1%
Value $127M Shares 3,737,287 Share Price $33.97 Est. Cost/Share $26.30 Unrealized @ Report Date +29.1%
DFUS DIMENSIONAL ETF TRUST 5.4%
Value $96.26M Shares 1,357,480 Share Price $70.91 Est. Cost/Share $46.90 Unrealized @ Report Date +51.2%
IWB ISHARES TR 4.0%
Value $71.09M Shares 199,371 Share Price $356.56 Est. Cost/Share $139.15 Unrealized @ Report Date +156.2%
AGG ISHARES TR 3.9%
Value $69.55M Shares 700,628 Share Price $99.27 Est. Cost/Share $106.55 Unrealized @ Report Date -6.8%
IVV ISHARES TR 3.2%
Value $57.85M Shares 88,570 Share Price $653.21 Est. Cost/Share $471.71 Unrealized @ Report Date +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $50.05M Shares 104,445 Share Price $479.20 Est. Cost/Share $195.91 Unrealized @ Report Date +144.6%
IJH ISHARES TR 2.7%
Value $48.17M Shares 713,381 Share Price $67.53 Est. Cost/Share $53.97 Unrealized @ Report Date +25.1%
MUB ISHARES TR 2.3%
Value $40.97M Shares 385,993 Share Price $106.15 Est. Cost/Share $108.85 Unrealized @ Report Date -2.5%
VTEB VANGUARD MUN BD FDS 2.3%
Value $40.47M Shares 811,204 Share Price $49.89 Est. Cost/Share $50.68 Unrealized @ Report Date -1.6%
IJR ISHARES TR 2.2%
Value $39.61M Shares 318,649 Share Price $124.31 Est. Cost/Share $73.91 Unrealized @ Report Date +68.2%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $39.48M Shares 1,013,438 Share Price $38.96 Est. Cost/Share $26.02 Unrealized @ Report Date +49.8%
IWF ISHARES TR 1.9%
Value $33.41M Shares 78,355 Share Price $426.40 * Est. Cost/Share $71.23 Unrealized @ Report Date +49.7%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $32.66M Shares 509,610 Share Price $64.08 Est. Cost/Share $47.87 Unrealized @ Report Date +33.9%
IEFA ISHARES TR 1.7%
Value $31.16M Shares 344,211 Share Price $90.53 Est. Cost/Share $69.94 Unrealized @ Report Date +29.4%
IVE ISHARES TR 1.5%
Value $27.6M Shares 130,730 Share Price $211.15 Est. Cost/Share $156.68 Unrealized @ Report Date +34.8%
AAPL APPLE INC 1.4%
Value $25.18M Shares 99,225 Share Price $253.79 Est. Cost/Share $135.42 Unrealized @ Report Date +87.4%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $22.74M Shares 671,726 Share Price $33.86 Est. Cost/Share $22.22 Unrealized @ Report Date +52.4%
IEMG ISHARES INC 1.3%
Value $22.52M Shares 322,818 Share Price $69.75 Est. Cost/Share $53.30 Unrealized @ Report Date +30.9%
DFAU DIMENSIONAL ETF TRUST 1.2%
Value $21.93M Shares 486,035 Share Price $45.12 Est. Cost/Share $33.09 Unrealized @ Report Date +36.3%
BND VANGUARD BD INDEX FDS 1.1%
Value $19.59M Shares 265,985 Share Price $73.64 Est. Cost/Share $77.90 Unrealized @ Report Date -5.5%
DFIC DIMENSIONAL ETF TRUST 1.0%
Value $17.9M Shares 503,716 Share Price $35.53 Est. Cost/Share $31.60 Unrealized @ Report Date +12.4%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $16.69M Shares 329,687 Share Price $50.61 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
IVW ISHARES TR 0.9%
Value $16M Shares 141,475 Share Price $113.11 Est. Cost/Share $78.63 Unrealized @ Report Date +43.9%
VTI VANGUARD INDEX FDS 0.9%
Value $15.66M Shares 48,812 Share Price $320.81 Est. Cost/Share $207.70 Unrealized @ Report Date +54.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $15.21M Shares 281,455 Share Price $54.05 Est. Cost/Share $44.11 Unrealized @ Report Date +22.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $13.64M Shares 19 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $13.43M Shares 62,431 Share Price $215.06 Est. Cost/Share $188.14 Unrealized @ Report Date +14.3%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $13.13M Shares 20,181 Share Price $650.48 Est. Cost/Share $453.75 Unrealized @ Report Date +43.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $12.8M Shares 271,776 Share Price $47.08 Est. Cost/Share $47.22 Unrealized @ Report Date -0.3%
IWV ISHARES TR 0.7%
Value $11.99M Shares 32,359 Share Price $370.68 Est. Cost/Share $242.65 Unrealized @ Report Date +52.8%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $11.98M Shares 163,853 Share Price $73.14 Est. Cost/Share $52.43 Unrealized @ Report Date +39.5%
IWD ISHARES TR 0.6%
Value $11.53M Shares 53,950 Share Price $213.67 Est. Cost/Share $158.68 Unrealized @ Report Date +34.7%
MSFT MICROSOFT CORP 0.5%
Value $9.604M Shares 25,946 Share Price $370.17 Est. Cost/Share $349.65 Unrealized @ Report Date +5.9%
IJK ISHARES TR 0.5%
Value $9.434M Shares 93,755 Share Price $100.62 Est. Cost/Share $80.83 Unrealized @ Report Date +24.5%
GOOGL ALPHABET INC 0.5%
Value $9.405M Shares 32,706 Share Price $287.56 Est. Cost/Share $154.93 Unrealized @ Report Date +85.6%
SUB ISHARES TR 0.5%
Value $9.127M Shares 85,703 Share Price $106.50 Est. Cost/Share $104.81 Unrealized @ Report Date +1.6%
SHY ISHARES TR 0.5%
Value $8.8M Shares 106,582 Share Price $82.57 Est. Cost/Share $83.30 Unrealized @ Report Date -0.9%
IJS ISHARES TR 0.5%
Value $8.568M Shares 72,337 Share Price $118.45 Est. Cost/Share $101.57 Unrealized @ Report Date +16.6%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $8.514M Shares 344,002 Share Price $24.75 Est. Cost/Share $17.46 Unrealized @ Report Date +41.7%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $8.412M Shares 243,468 Share Price $34.55 Est. Cost/Share $29.52 Unrealized @ Report Date +17.0%
IJT ISHARES TR 0.5%
Value $8.099M Shares 55,968 Share Price $144.71 Est. Cost/Share $127.87 Unrealized @ Report Date +13.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $8.054M Shares 158,536 Share Price $50.80 Est. Cost/Share $29.45 Unrealized @ Report Date +72.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $7.749M Shares 52,324 Share Price $148.10 Est. Cost/Share $78.01 Unrealized @ Report Date +89.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $7.516M Shares 30,749 Share Price $244.44 Est. Cost/Share $119.18 Unrealized @ Report Date +105.1%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $7.497M Shares 298,692 Share Price $25.10 Est. Cost/Share $20.05 Unrealized @ Report Date +25.2%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $7.366M Shares 152,003 Share Price $48.46 Est. Cost/Share $33.49 Unrealized @ Report Date +44.7%
GOOG ALPHABET INC 0.4%
Value $7.2M Shares 25,098 Share Price $286.86 Est. Cost/Share $136.41 Unrealized @ Report Date +110.3%
TFI SPDR SERIES TRUST 0.4%
Value $6.998M Shares 154,341 Share Price $45.34 Est. Cost/Share $45.92 Unrealized @ Report Date -1.3%
IWM ISHARES TR 0.4%
Value $6.838M Shares 27,574 Share Price $248.00 Est. Cost/Share $198.21 Unrealized @ Report Date +25.1%
VOO VANGUARD INDEX FDS 0.4%
Value $6.672M Shares 11,166 Share Price $597.56 Est. Cost/Share $479.59 Unrealized @ Report Date +24.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value $6.278M Shares 125,591 Share Price $49.99 Est. Cost/Share $50.12 Unrealized @ Report Date -0.3%
IJJ ISHARES TR 0.3%
Value $6.167M Shares 46,544 Share Price $132.50 Est. Cost/Share $109.57 Unrealized @ Report Date +20.9%
VXUS VANGUARD STAR FDS 0.3%
Value $6.031M Shares 78,207 Share Price $77.11 Est. Cost/Share $64.73 Unrealized @ Report Date +19.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $6.03M Shares 207,012 Share Price $29.13 Est. Cost/Share $23.52 Unrealized @ Report Date +23.8%
VXF VANGUARD INDEX FDS 0.3%
Value $5.891M Shares 28,626 Share Price $205.80 Est. Cost/Share $170.23 Unrealized @ Report Date +20.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $5.781M Shares 43,502 Share Price $132.90 Est. Cost/Share $114.74 Unrealized @ Report Date +15.8%
QQQ INVESCO QQQ TR 0.3%
Value $5.699M Shares 9,874 Share Price $577.16 Est. Cost/Share $395.68 Unrealized @ Report Date +45.9%
XOM EXXON MOBIL CORP 0.3%
Value $5.581M Shares 32,895 Share Price $169.66 Est. Cost/Share $60.10 Unrealized @ Report Date +182.3%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $5.442M Shares 165,153 Share Price $32.95 Est. Cost/Share $23.58 Unrealized @ Report Date +39.8%
BIV VANGUARD BD INDEX FDS 0.3%
Value $5.374M Shares 69,635 Share Price $77.18 Est. Cost/Share $77.26 Unrealized @ Report Date -0.1%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $5.117M Shares 54,298 Share Price $94.24 Est. Cost/Share $65.41 Unrealized @ Report Date +44.1%
DON WISDOMTREE TR 0.3%
Value $4.961M Shares 94,416 Share Price $52.54 Est. Cost/Share $34.00 Unrealized @ Report Date +54.5%
AMZN AMAZON COM INC 0.3%
Value $4.952M Shares 23,778 Share Price $208.27 Est. Cost/Share $158.15 Unrealized @ Report Date +31.7%
EFA ISHARES TR 0.3%
Value $4.911M Shares 50,563 Share Price $97.13 Est. Cost/Share $74.26 Unrealized @ Report Date +30.8%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $4.68M Shares 114,616 Share Price $40.83 Est. Cost/Share $43.55 Unrealized @ Report Date -6.2%
IUSB ISHARES TR 0.3%
Value $4.676M Shares 101,243 Share Price $46.19 Est. Cost/Share $46.59 Unrealized @ Report Date -0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $4.651M Shares 122,908 Share Price $37.84 Est. Cost/Share $49.25 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.3%
Value $4.605M Shares 65,890 Share Price $69.89 Est. Cost/Share $53.60 Unrealized @ Report Date +30.4%
KLAC KLA CORP 0.2%
Value $4.349M Shares 2,954 Share Price $1472.41 Est. Cost/Share $66.21 Unrealized @ Report Date +2123.7%
CAT CATERPILLAR INC 0.2%
Value $4.219M Shares 5,955 Share Price $708.44 Est. Cost/Share $228.31 Unrealized @ Report Date +210.3%
RWO SPDR INDEX SHS FDS 0.2%
Value $4.205M Shares 91,874 Share Price $45.77 Est. Cost/Share $47.83 Unrealized @ Report Date -4.3%
NVDA NVIDIA CORPORATION 0.2%
Value $4.137M Shares 23,718 Share Price $174.41 Est. Cost/Share $122.61 Unrealized @ Report Date +42.2%
PG PROCTER & GAMBLE CO 0.2%
Value $4.135M Shares 28,630 Share Price $144.44 Est. Cost/Share $107.84 Unrealized @ Report Date +33.9%
WMT WALMART INC 0.2%
Value $3.889M Shares 31,281 Share Price $124.33 Est. Cost/Share $63.80 Unrealized @ Report Date +94.8%
VTV VANGUARD INDEX FDS 0.2%
Value $3.606M Shares 18,380 Share Price $196.20 Est. Cost/Share $170.62 Unrealized @ Report Date +15.0%
VBR VANGUARD INDEX FDS 0.2%
Value $3.577M Shares 16,467 Share Price $217.25 Est. Cost/Share $191.65 Unrealized @ Report Date +13.4%
DVY ISHARES TR 0.2%
Value $3.53M Shares 23,315 Share Price $151.41 Est. Cost/Share $113.66 Unrealized @ Report Date +33.2%
CVX CHEVRON CORPORATION 0.2%
Value $3.488M Shares 16,857 Share Price $206.90 Est. Cost/Share $110.93 Unrealized @ Report Date +86.5%
OEF ISHARES TR 0.2%
Value $3.008M Shares 9,457 Share Price $318.08 Est. Cost/Share $253.41 Unrealized @ Report Date +25.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.967M Shares 65,004 Share Price $45.65 Est. Cost/Share $29.30 Unrealized @ Report Date +55.8%
VB VANGUARD INDEX FDS 0.2%
Value $2.917M Shares 11,138 Share Price $261.91 Est. Cost/Share $228.02 Unrealized @ Report Date +14.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.891M Shares 19,717 Share Price $146.61 Est. Cost/Share $133.74 Unrealized @ Report Date +9.6%
IYR ISHARES TR 0.2%
Value $2.75M Shares 29,079 Share Price $94.56 Est. Cost/Share $104.80 Unrealized @ Report Date -9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.739M Shares 11,302 Share Price $242.39 Est. Cost/Share $143.20 Unrealized @ Report Date +69.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.707M Shares 28,203 Share Price $95.99 Est. Cost/Share $32.10 Unrealized @ Report Date +199.0%
DYNF BLACKROCK ETF TRUST 0.2%
Value $2.695M Shares 46,327 Share Price $58.18 Est. Cost/Share $47.02 Unrealized @ Report Date +23.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.63M Shares 2,639 Share Price $996.51 Est. Cost/Share $607.32 Unrealized @ Report Date +64.1%
PEP PEPSICO INC 0.1%
Value $2.61M Shares 16,807 Share Price $155.29 Est. Cost/Share $106.61 Unrealized @ Report Date +45.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.601M Shares 52,685 Share Price $49.37 Est. Cost/Share $38.63 Unrealized @ Report Date +27.8%
IWR ISHARES TR 0.1%
Value $2.565M Shares 26,380 Share Price $97.23 Est. Cost/Share $73.56 Unrealized @ Report Date +32.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.543M Shares 41,515 Share Price $61.26 Est. Cost/Share $41.14 Unrealized @ Report Date +48.9%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $2.537M Shares 8,595 Share Price $295.12 Est. Cost/Share $220.94 Unrealized @ Report Date +33.6%
ACWX ISHARES TR 0.1%
Value $2.53M Shares 36,954 Share Price $68.47 Est. Cost/Share $47.60 Unrealized @ Report Date +43.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.48M Shares 2,932 Share Price $845.99 Est. Cost/Share $336.98 Unrealized @ Report Date +151.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.459M Shares 53,608 Share Price $45.87 Est. Cost/Share $33.21 Unrealized @ Report Date +38.1%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.417M Shares 50,852 Share Price $47.53 Est. Cost/Share $30.76 Unrealized @ Report Date +54.5%
MRK MERCK & CO INC 0.1%
Value $2.314M Shares 19,219 Share Price $120.39 Est. Cost/Share $75.77 Unrealized @ Report Date +58.8%
ABBV ABBVIE INC 0.1%
Value $2.296M Shares 10,558 Share Price $217.50 Est. Cost/Share $170.03 Unrealized @ Report Date +27.9%
KO COCA COLA CO 0.1%
Value $2.267M Shares 29,791 Share Price $76.09 Est. Cost/Share $50.37 Unrealized @ Report Date +51.0%
MCD MCDONALDS CORP 0.1%
Value $2.265M Shares 7,287 Share Price $310.79 Est. Cost/Share $172.17 Unrealized @ Report Date +80.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.255M Shares 23,989 Share Price $93.98 Est. Cost/Share $64.64 Unrealized @ Report Date +45.4%
EEM ISHARES TR 0.1%
Value $2.171M Shares 38,234 Share Price $56.79 Est. Cost/Share $46.18 Unrealized @ Report Date +23.0%
VO VANGUARD INDEX FDS 0.1%
Value $2.156M Shares 7,506 Share Price $287.17 * Est. Cost/Share $61.46 Unrealized @ Report Date +16.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.128M Shares 10,226 Share Price $208.09 Est. Cost/Share $144.83 Unrealized @ Report Date +43.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.125M Shares 7,223 Share Price $294.15 Est. Cost/Share $146.85 Unrealized @ Report Date +100.3%
HD HOME DEPOT INC 0.1%
Value $2.112M Shares 6,421 Share Price $328.87 Est. Cost/Share $192.36 Unrealized @ Report Date +71.0%
HON HONEYWELL INTL INC 0.1%
Value $2.111M Shares 9,338 Share Price $226.03 Est. Cost/Share $191.07 Unrealized @ Report Date +18.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.084M Shares 71,671 Share Price $29.08 Est. Cost/Share $22.50 Unrealized @ Report Date +29.3%
REET ISHARES TR 0.1%
Value $1.997M Shares 79,420 Share Price $25.15 Est. Cost/Share $22.99 Unrealized @ Report Date +9.4%
GLD SPDR GOLD TR 0.1%
Value $1.898M Shares 4,411 Share Price $430.29 Est. Cost/Share $213.86 Unrealized @ Report Date +101.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.871M Shares 35,441 Share Price $52.78 Est. Cost/Share $32.92 Unrealized @ Report Date +60.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.861M Shares 72,599 Share Price $25.64 Est. Cost/Share $20.19 Unrealized @ Report Date +27.0%
SPTM SPDR SERIES TRUST 0.1%
Value $1.843M Shares 23,312 Share Price $79.06 Est. Cost/Share $37.31 Unrealized @ Report Date +111.9%
EFV ISHARES TR 0.1%
Value $1.821M Shares 24,490 Share Price $74.35 Est. Cost/Share $74.09 Unrealized @ Report Date +0.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.797M Shares 25,259 Share Price $71.13 Est. Cost/Share $56.23 Unrealized @ Report Date +26.5%
PAVE GLOBAL X FDS 0.1%
Value $1.763M Shares 34,703 Share Price $50.81 Est. Cost/Share $38.81 Unrealized @ Report Date +30.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.753M Shares 56,621 Share Price $30.96 Est. Cost/Share $24.99 Unrealized @ Report Date +23.9%
TJX TJX COS INC NEW 0.1%
Value $1.742M Shares 10,911 Share Price $159.70 Est. Cost/Share $60.63 Unrealized @ Report Date +163.4%
DOL WISDOMTREE TR 0.1%
Value $1.742M Shares 25,621 Share Price $67.99 Est. Cost/Share $58.38 Unrealized @ Report Date +16.5%
GOVT ISHARES TR 0.1%
Value $1.703M Shares 74,347 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
TLH ISHARES TR 0.1%
Value $1.67M Shares 16,577 Share Price $100.72 Est. Cost/Share $101.59 Unrealized @ Report Date -0.9%
T AT&T INC 0.1%
Value $1.668M Shares 57,546 Share Price $28.99 Est. Cost/Share $18.00 Unrealized @ Report Date +61.1%
QUAL ISHARES TR 0.1%
Value $1.614M Shares 8,413 Share Price $191.81 Est. Cost/Share $159.12 Unrealized @ Report Date +20.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.593M Shares 3,908 Share Price $407.69 * Est. Cost/Share $62.57 Unrealized @ Report Date +8.6%
CSCO CISCO SYS INC 0.1%
Value $1.583M Shares 20,401 Share Price $77.59 Est. Cost/Share $45.74 Unrealized @ Report Date +69.6%
MBB ISHARES TR 0.1%
Value $1.568M Shares 16,510 Share Price $94.95 Est. Cost/Share $95.54 Unrealized @ Report Date -0.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.559M Shares 34,175 Share Price $45.62 Est. Cost/Share $46.32 Unrealized @ Report Date -1.5%
V VISA INC 0.1%
Value $1.521M Shares 5,032 Share Price $302.25 Est. Cost/Share $263.96 Unrealized @ Report Date +14.5%
META META PLATFORMS INC 0.1%
Value $1.44M Shares 2,516 Share Price $572.23 Est. Cost/Share $389.83 Unrealized @ Report Date +46.8%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $1.406M Shares 128,082 Share Price $10.98 Est. Cost/Share $11.26 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.398M Shares 10,109 Share Price $138.32 Est. Cost/Share $116.27 Unrealized @ Report Date +19.0%
— INVESCO QUALITY MUN INCOME T 0.1%
Value $1.393M Shares 144,837 Share Price $9.62 Est. Cost/Share $10.37 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNIT TR 0.1%
Value $1.388M Shares 145,969 Share Price $9.51 Est. Cost/Share $10.21 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.1%
Value $1.383M Shares 145,266 Share Price $9.52 Est. Cost/Share $10.20 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $1.38M Shares 122,844 Share Price $11.23 Est. Cost/Share $11.93 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.37M Shares 29,207 Share Price $46.91 Est. Cost/Share $34.81 Unrealized @ Report Date +34.8%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $1.364M Shares 118,640 Share Price $11.50 Est. Cost/Share $12.34 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $1.363M Shares 12,240 Share Price $111.37 Est. Cost/Share $115.08 Unrealized @ Report Date -3.2%
VBK VANGUARD INDEX FDS 0.1%
Value $1.359M Shares 4,495 Share Price $302.27 Est. Cost/Share $283.24 Unrealized @ Report Date +6.7%
— EATON VANCE MUN BD FD 0.1%
Value $1.343M Shares 137,434 Share Price $9.77 Est. Cost/Share $10.70 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.33M Shares 21,121 Share Price $62.97 Est. Cost/Share $43.07 Unrealized @ Report Date +46.2%
THRO BLACKROCK ETF TRUST 0.1%
Value $1.271M Shares 35,090 Share Price $36.22 Est. Cost/Share $33.75 Unrealized @ Report Date +7.3%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $1.269M Shares 17,195 Share Price $73.78 Est. Cost/Share $69.64 Unrealized @ Report Date +5.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.266M Shares 2,053 Share Price $616.76 Est. Cost/Share $440.02 Unrealized @ Report Date +40.2%
ABT ABBOTT LABORATORIES 0.1%
Value $1.255M Shares 12,227 Share Price $102.67 Est. Cost/Share $97.52 Unrealized @ Report Date +5.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.244M Shares 16,569 Share Price $75.10 Est. Cost/Share $64.32 Unrealized @ Report Date +16.8%
VOE VANGUARD INDEX FDS 0.1%
Value $1.221M Shares 6,623 Share Price $184.29 Est. Cost/Share $154.71 Unrealized @ Report Date +19.1%
BAI BLACKROCK ETF TRUST 0.1%
Value $1.188M Shares 36,052 Share Price $32.95 Est. Cost/Share $31.41 Unrealized @ Report Date +4.9%
PFE PFIZER INC 0.1%
Value $1.179M Shares 41,994 Share Price $28.08 Est. Cost/Share $20.20 Unrealized @ Report Date +39.0%
DE DEERE & CO 0.1%
Value $1.149M Shares 2,040 Share Price $563.28 Est. Cost/Share $215.06 Unrealized @ Report Date +161.9%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.141M Shares 2,463 Share Price $463.14 Est. Cost/Share $362.72 Unrealized @ Report Date +27.7%
SHYG ISHARES TR 0.1%
Value $1.119M Shares 26,459 Share Price $42.31 Est. Cost/Share $43.80 Unrealized @ Report Date -3.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.099M Shares 8,386 Share Price $131.08 Est. Cost/Share $88.33 Unrealized @ Report Date +48.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.083M Shares 11,556 Share Price $93.74 Est. Cost/Share $87.35 Unrealized @ Report Date +7.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.078M Shares 5,617 Share Price $191.92 Est. Cost/Share $158.87 Unrealized @ Report Date +20.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.072M Shares 3,174 Share Price $337.89 Est. Cost/Share $269.42 Unrealized @ Report Date +25.4%
VTEI VANGUARD MUN BD FDS 0.1%
Value $1.071M Shares 10,715 Share Price $99.94 Est. Cost/Share $99.92 Unrealized @ Report Date +0.0%
MTUM ISHARES TR 0.1%
Value $1.062M Shares 4,425 Share Price $239.99 Est. Cost/Share $250.42 Unrealized @ Report Date -4.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.06M Shares 9,200 Share Price $115.24 Est. Cost/Share $90.32 Unrealized @ Report Date +27.6%
AVGO BROADCOM INC 0.1%
Value $1.055M Shares 3,408 Share Price $309.52 Est. Cost/Share $200.88 Unrealized @ Report Date +54.1%
IUSV ISHARES TR 0.1%
Value $1.029M Shares 10,064 Share Price $102.25 Est. Cost/Share $75.66 Unrealized @ Report Date +35.1%
DTD WISDOMTREE TR 0.1%
Value $1.005M Shares 11,643 Share Price $86.36 Est. Cost/Share $46.09 Unrealized @ Report Date +87.4%
DIS DISNEY WALT CO 0.1%
Value $1.004M Shares 10,422 Share Price $96.38 Est. Cost/Share $96.47 Unrealized @ Report Date -0.1%
IAGG ISHARES TR 0.1%
Value $998K Shares 19,937 Share Price $50.04 Est. Cost/Share $50.26 Unrealized @ Report Date -0.4%
FLOT ISHARES TR 0.1%
Value $958K Shares 18,805 Share Price $50.95 Est. Cost/Share $50.93 Unrealized @ Report Date +0.0%
IWO ISHARES TR 0.1%
Value $925K Shares 2,947 Share Price $313.84 Est. Cost/Share $186.17 Unrealized @ Report Date +68.6%
UBS UBS GROUP AG 0.1%
Value $922K Shares 23,592 Share Price $39.07 Est. Cost/Share $29.72 Unrealized @ Report Date +31.5%
FNB F N B CORP 0.1%
Value $899K Shares 53,769 Share Price $16.72 Est. Cost/Share $9.80 Unrealized @ Report Date +70.6%
FDX FEDEX CORP 0.1%
Value $895K Shares 2,511 Share Price $356.46 Est. Cost/Share $265.88 Unrealized @ Report Date +34.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $871K Shares 13,939 Share Price $62.45 Est. Cost/Share $44.92 Unrealized @ Report Date +39.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $869K Shares 20,571 Share Price $42.22 Est. Cost/Share $42.62 Unrealized @ Report Date -0.9%
SDY SPDR SERIES TRUST 0.0%
Value $868K Shares 5,951 Share Price $145.93 Est. Cost/Share $122.24 Unrealized @ Report Date +19.4%
ETN EATON CORP PLC 0.0%
Value $843K Shares 2,356 Share Price $357.69 Est. Cost/Share $222.03 Unrealized @ Report Date +61.1%
IDEV ISHARES TR 0.0%
Value $843K Shares 10,083 Share Price $83.57 Est. Cost/Share $72.19 Unrealized @ Report Date +15.8%
BAC BANK AMERICA CORP 0.0%
Value $831K Shares 17,042 Share Price $48.75 Est. Cost/Share $37.47 Unrealized @ Report Date +30.1%
ALLW SSGA ACTIVE TR 0.0%
Value $827K Shares 28,664 Share Price $28.85 Est. Cost/Share $28.29 Unrealized @ Report Date +2.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $818K Shares 15,746 Share Price $51.93 Est. Cost/Share $52.62 Unrealized @ Report Date -1.3%
BA BOEING CO 0.0%
Value $812K Shares 4,077 Share Price $199.05 Est. Cost/Share $202.76 Unrealized @ Report Date -1.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $810K Shares 2,397 Share Price $337.96 Est. Cost/Share $96.20 Unrealized @ Report Date +251.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $810K Shares 1,187 Share Price $682.24 Est. Cost/Share $407.82 Unrealized @ Report Date +67.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $806K Shares 34,721 Share Price $23.22 Est. Cost/Share $24.17 Unrealized @ Report Date -3.9%
TXN TEXAS INSTRS INC 0.0%
Value $799K Shares 4,114 Share Price $194.14 Est. Cost/Share $168.24 Unrealized @ Report Date +15.4%
IAU ISHARES GOLD TR 0.0%
Value $793K Shares 8,998 Share Price $88.16 Est. Cost/Share $51.83 Unrealized @ Report Date +70.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $779K Shares 9,416 Share Price $82.75 Est. Cost/Share $82.56 Unrealized @ Report Date +0.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $777K Shares 11,112 Share Price $69.90 Est. Cost/Share $45.12 Unrealized @ Report Date +54.9%
BLCR BLACKROCK ETF TRUST 0.0%
Value $761K Shares 18,540 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $756K Shares 8,518 Share Price $88.71 Est. Cost/Share $84.88 Unrealized @ Report Date +4.5%
RTX RTX CORPORATION 0.0%
Value $753K Shares 3,902 Share Price $192.88 Est. Cost/Share $98.52 Unrealized @ Report Date +95.8%
IDEF BLACKROCK ETF TRUST 0.0%
Value $746K Shares 22,803 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
NVS NOVARTIS AG 0.0%
Value $745K Shares 4,875 Share Price $152.74 Est. Cost/Share $104.65 Unrealized @ Report Date +46.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $743K Shares 15,456 Share Price $48.05 Est. Cost/Share $49.39 Unrealized @ Report Date -2.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $742K Shares 5,668 Share Price $130.93 Est. Cost/Share $107.50 Unrealized @ Report Date +21.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $730K Shares 2,545 Share Price $286.97 Est. Cost/Share $180.76 Unrealized @ Report Date +58.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $728K Shares 20,335 Share Price $35.78 Est. Cost/Share $27.11 Unrealized @ Report Date +32.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $726K Shares 4,389 Share Price $165.43 Est. Cost/Share $85.14 Unrealized @ Report Date +94.2%
TSLA TESLA INC 0.0%
Value $715K Shares 1,924 Share Price $371.83 Est. Cost/Share $283.47 Unrealized @ Report Date +31.1%
F FORD MTR CO 0.0%
Value $712K Shares 61,720 Share Price $11.54 Est. Cost/Share $10.51 Unrealized @ Report Date +9.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $693K Shares 2,480 Share Price $279.26 Est. Cost/Share $111.97 Unrealized @ Report Date +149.4%
LLY ELI LILLY & CO 0.0%
Value $687K Shares 747 Share Price $920.15 Est. Cost/Share $494.31 Unrealized @ Report Date +86.1%
ITOT ISHARES TR 0.0%
Value $674K Shares 4,733 Share Price $142.44 Est. Cost/Share $75.56 Unrealized @ Report Date +88.5%
IYW ISHARES TR 0.0%
Value $673K Shares 3,710 Share Price $181.42 Est. Cost/Share $118.70 Unrealized @ Report Date +52.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $670K Shares 13,351 Share Price $50.20 Est. Cost/Share $36.62 Unrealized @ Report Date +37.1%
VHT VANGUARD WORLD FD 0.0%
Value $670K Shares 2,459 Share Price $272.28 Est. Cost/Share $248.61 Unrealized @ Report Date +9.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $667K Shares 8,136 Share Price $81.98 Est. Cost/Share $71.49 Unrealized @ Report Date +14.7%
VLO VALERO ENERGY CORP 0.0%
Value $659K Shares 2,668 Share Price $247.10 Est. Cost/Share $185.98 Unrealized @ Report Date +32.9%
USB US BANCORP 0.0%
Value $641K Shares 12,325 Share Price $52.03 Est. Cost/Share $40.70 Unrealized @ Report Date +27.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $641K Shares 6,200 Share Price $103.37 Est. Cost/Share $97.91 Unrealized @ Report Date +5.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $622K Shares 4,254 Share Price $146.28 Est. Cost/Share $29.72 Unrealized @ Report Date +392.2%
IWN ISHARES TR 0.0%
Value $615K Shares 3,245 Share Price $189.59 Est. Cost/Share $119.19 Unrealized @ Report Date +59.1%
VOT VANGUARD INDEX FDS 0.0%
Value $597K Shares 2,319 Share Price $257.30 Est. Cost/Share $259.45 Unrealized @ Report Date -0.8%
VGT VANGUARD WORLD FD 0.0%
Value $595K Shares 853 Share Price $697.76 * Est. Cost/Share $66.01 Unrealized @ Report Date +32.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $594K Shares 1,965 Share Price $302.44 Est. Cost/Share $160.31 Unrealized @ Report Date +88.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $583K Shares 7,360 Share Price $79.27 Est. Cost/Share $78.49 Unrealized @ Report Date +1.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $577K Shares 2,911 Share Price $198.29 Est. Cost/Share $314.03 Unrealized @ Report Date -36.9%
WULF TERAWULF INC 0.0%
Value $577K Shares 40,000 Share Price $14.43 Est. Cost/Share $2.43 Unrealized @ Report Date +494.9%
ALL ALLSTATE CORP 0.0%
Value $576K Shares 2,767 Share Price $208.17 Est. Cost/Share $178.08 Unrealized @ Report Date +16.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $570K Shares 4,807 Share Price $118.64 Est. Cost/Share $39.82 Unrealized @ Report Date +197.9%
DLS WISDOMTREE TR 0.0%
Value $547K Shares 6,715 Share Price $81.50 Est. Cost/Share $66.74 Unrealized @ Report Date +22.1%
NFLX NETFLIX INC. 0.0%
Value $528K Shares 5,492 Share Price $96.16 Est. Cost/Share $102.42 Unrealized @ Report Date -6.1%
NDAQ NASDAQ INC 0.0%
Value $518K Shares 6,106 Share Price $84.89 Est. Cost/Share $42.70 Unrealized @ Report Date +98.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $515K Shares 32,636 Share Price $15.79 Est. Cost/Share $15.68 Unrealized @ Report Date -0.2%
WFC WELLS FARGO & CO 0.0%
Value $510K Shares 6,406 Share Price $79.62 Est. Cost/Share $33.75 Unrealized @ Report Date +135.9%
C CITIGROUP INC 0.0%
Value $503K Shares 4,439 Share Price $113.42 Est. Cost/Share $59.87 Unrealized @ Report Date +89.4%
LOW LOWES COS INC 0.0%
Value $502K Shares 2,126 Share Price $236.28 Est. Cost/Share $156.03 Unrealized @ Report Date +51.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $495K Shares 32,747 Share Price $15.12 Est. Cost/Share $15.10 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $492K Shares 2,497 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
BX BLACKSTONE INC 0.0%
Value $487K Shares 4,235 Share Price $115.00 Est. Cost/Share $115.66 Unrealized @ Report Date -0.6%
CMCSA COMCAST CORP NEW 0.0%
Value $484K Shares 16,860 Share Price $28.71 Est. Cost/Share $31.15 Unrealized @ Report Date -7.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $483K Shares 7,309 Share Price $66.11 Est. Cost/Share $22.82 Unrealized @ Report Date +189.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $482K Shares 10,377 Share Price $46.47 Est. Cost/Share $21.64 Unrealized @ Report Date +114.7%
NEE NEXTERA ENERGY INC 0.0%
Value $480K Shares 5,165 Share Price $92.87 Est. Cost/Share $69.63 Unrealized @ Report Date +33.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $479K Shares 2,625 Share Price $182.46 Est. Cost/Share $210.59 Unrealized @ Report Date -13.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $478K Shares 7,348 Share Price $65.01 Est. Cost/Share $44.04 Unrealized @ Report Date +47.6%
AOA ISHARES TR 0.0%
Value $478K Shares 5,398 Share Price $88.48 Est. Cost/Share $64.59 Unrealized @ Report Date +37.0%
MA MASTERCARD INCORPORATED 0.0%
Value $465K Shares 930 Share Price $499.66 Est. Cost/Share $446.62 Unrealized @ Report Date +11.9%
IWS ISHARES TR 0.0%
Value $462K Shares 3,168 Share Price $145.74 Est. Cost/Share $116.59 Unrealized @ Report Date +25.0%
DGS WISDOMTREE TR 0.0%
Value $452K Shares 7,519 Share Price $60.10 Est. Cost/Share $48.45 Unrealized @ Report Date +24.0%
MDT MEDTRONIC PLC 0.0%
Value $447K Shares 5,154 Share Price $86.77 Est. Cost/Share $88.77 Unrealized @ Report Date -2.4%
DBEF DBX ETF TR 0.0%
Value $446K Shares 9,027 Share Price $49.40 Est. Cost/Share $40.11 Unrealized @ Report Date +23.2%
ALLY ALLY FINL INC 0.0%
Value $442K Shares 11,279 Share Price $39.23 Est. Cost/Share $30.86 Unrealized @ Report Date +27.1%
ORI OLD REP INTL CORP 0.0%
Value $441K Shares 11,062 Share Price $39.90 Est. Cost/Share $16.87 Unrealized @ Report Date +136.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $435K Shares 9,479 Share Price $45.89 Est. Cost/Share $42.43 Unrealized @ Report Date +8.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $426K Shares 4,814 Share Price $88.46 Est. Cost/Share $84.60 Unrealized @ Report Date +4.6%
MS MORGAN STANLEY 0.0%
Value $423K Shares 2,571 Share Price $164.57 Est. Cost/Share $134.94 Unrealized @ Report Date +22.0%
NKE NIKE INC 0.0%
Value $419K Shares 7,926 Share Price $52.83 Est. Cost/Share $78.06 Unrealized @ Report Date -32.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $416K Shares 4,228 Share Price $98.38 Est. Cost/Share $156.16 Unrealized @ Report Date -37.0%
IVLU ISHARES TR 0.0%
Value $415K Shares 10,450 Share Price $39.68 Est. Cost/Share $34.34 Unrealized @ Report Date +15.5%
SHEL SHELL PLC 0.0%
Value $402K Shares 4,326 Share Price $93.00 Est. Cost/Share $58.35 Unrealized @ Report Date +59.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $398K Shares 1,161 Share Price $343.21 Est. Cost/Share $98.03 Unrealized @ Report Date +250.1%
DG DOLLAR GEN CORP 0.0%
Value $389K Shares 3,275 Share Price $118.73 Est. Cost/Share $81.71 Unrealized @ Report Date +45.3%
ICF ISHARES TR 0.0%
Value $379K Shares 6,118 Share Price $61.89 Est. Cost/Share $52.68 Unrealized @ Report Date +17.5%
AMGN AMGEN INC 0.0%
Value $378K Shares 1,075 Share Price $351.89 Est. Cost/Share $205.23 Unrealized @ Report Date +71.4%
INTU INTUIT 0.0%
Value $377K Shares 871 Share Price $432.39 Est. Cost/Share $150.36 Unrealized @ Report Date +187.6%
HDV ISHARES TR 0.0%
Value $372K Shares 2,739 Share Price $135.71 * Est. Cost/Share $19.79 Unrealized @ Report Date +37.2%
WM WASTE MGMT INC DEL 0.0%
Value $370K Shares 1,612 Share Price $229.73 Est. Cost/Share $213.69 Unrealized @ Report Date +7.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $365K Shares 10,250 Share Price $35.59 Est. Cost/Share $32.51 Unrealized @ Report Date +9.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $359K Shares 13,349 Share Price $26.91 Est. Cost/Share $22.06 Unrealized @ Report Date +22.0%
GE GE AEROSPACE 0.0%
Value $357K Shares 1,257 Share Price $283.82 Est. Cost/Share $179.48 Unrealized @ Report Date +58.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $357K Shares 590 Share Price $604.39 Est. Cost/Share $408.74 Unrealized @ Report Date +47.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $352K Shares 8,124 Share Price $43.37 Est. Cost/Share $34.30 Unrealized @ Report Date +26.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $347K Shares 1,188 Share Price $291.71 Est. Cost/Share $149.62 Unrealized @ Report Date +94.9%
IWY ISHARES TR 0.0%
Value $343K Shares 1,380 Share Price $248.84 Est. Cost/Share $268.51 Unrealized @ Report Date -7.3%
IWX ISHARES TR 0.0%
Value $341K Shares 3,676 Share Price $92.67 Est. Cost/Share $93.55 Unrealized @ Report Date -0.9%
ORCL ORACLE CORP 0.0%
Value $334K Shares 2,267 Share Price $147.12 Est. Cost/Share $78.66 Unrealized @ Report Date +87.0%
SHM SPDR SERIES TRUST 0.0%
Value $330K Shares 6,896 Share Price $47.83 Est. Cost/Share $47.18 Unrealized @ Report Date +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $329K Shares 1,618 Share Price $203.26 Est. Cost/Share $231.81 Unrealized @ Report Date -12.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $326K Shares 3,450 Share Price $94.37 Est. Cost/Share $82.88 Unrealized @ Report Date +13.4%
GILD GILEAD SCIENCES INC 0.0%
Value $323K Shares 2,321 Share Price $139.37 Est. Cost/Share $76.22 Unrealized @ Report Date +82.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 10,450 Share Price $30.50 Est. Cost/Share $24.73 Unrealized @ Report Date +23.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $317K Shares 3,402 Share Price $93.31 Est. Cost/Share $66.58 Unrealized @ Report Date +40.1%
UNP UNION PAC CORP 0.0%
Value $316K Shares 1,302 Share Price $242.66 Est. Cost/Share $156.84 Unrealized @ Report Date +54.7%
VV VANGUARD INDEX FDS 0.0%
Value $315K Shares 1,055 Share Price $298.77 Est. Cost/Share $210.84 Unrealized @ Report Date +41.7%
AON AON PLC 0.0%
Value $312K Shares 966 Share Price $322.78 Est. Cost/Share $190.06 Unrealized @ Report Date +69.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $307K Shares 5,148 Share Price $59.55 Est. Cost/Share $58.96 Unrealized @ Report Date +1.0%
SPYM SPDR SERIES TRUST 0.0%
Value $304K Shares 3,970 Share Price $76.55 Est. Cost/Share $36.45 Unrealized @ Report Date +110.0%
VTR VENTAS INC 0.0%
Value $303K Shares 3,701 Share Price $81.78 * Est. Cost/Share $58.55 Unrealized @ Report Date +32.1%
EXC EXELON CORP 0.0%
Value $291K Shares 5,936 Share Price $49.02 Est. Cost/Share $21.34 Unrealized @ Report Date +129.7%
SPYV SPDR SERIES TRUST 0.0%
Value $288K Shares 5,094 Share Price $56.58 Est. Cost/Share $47.48 Unrealized @ Report Date +19.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $287K Shares 896 Share Price $320.55 Est. Cost/Share $240.79 Unrealized @ Report Date +33.1%
SPYG SPDR SERIES TRUST 0.0%
Value $287K Shares 2,933 Share Price $97.92 Est. Cost/Share $56.37 Unrealized @ Report Date +73.7%
IDV ISHARES TR 0.0%
Value $281K Shares 6,610 Share Price $42.56 Est. Cost/Share $42.03 Unrealized @ Report Date +1.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $281K Shares 2,245 Share Price $125.03 Est. Cost/Share $111.29 Unrealized @ Report Date +12.4%
RWR SPDR SERIES TRUST 0.0%
Value $279K Shares 2,766 Share Price $100.96 Est. Cost/Share $91.79 Unrealized @ Report Date +10.0%
NEAR ISHARES U S ETF TR 0.0%
Value $279K Shares 5,484 Share Price $50.84 Est. Cost/Share $50.02 Unrealized @ Report Date +1.6%
SUSC ISHARES TR 0.0%
Value $278K Shares 12,014 Share Price $23.14 Est. Cost/Share $22.52 Unrealized @ Report Date +2.7%
EMXC ISHARES INC 0.0%
Value $267K Shares 3,398 Share Price $78.66 Est. Cost/Share $58.40 Unrealized @ Report Date +34.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $266K Shares 2,757 Share Price $96.49 Est. Cost/Share $130.20 Unrealized @ Report Date -25.9%
MGC VANGUARD WORLD FD 0.0%
Value $264K Shares 1,116 Share Price $236.45 Est. Cost/Share $182.20 Unrealized @ Report Date +29.7%
VDE VANGUARD WORLD FD 0.0%
Value $262K Shares 1,513 Share Price $173.06 Est. Cost/Share $126.28 Unrealized @ Report Date +37.0%
— ADAM NAT RES FD INC 0.0%
Value $260K Shares 9,369 Share Price $27.80 Est. Cost/Share $17.76 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $260K Shares 2,431 Share Price $106.88 Est. Cost/Share $134.90 Unrealized @ Report Date -20.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $259K Shares 5,708 Share Price $45.30 Est. Cost/Share $54.76 Unrealized @ Report Date -17.3%
SUSA ISHARES TR 0.0%
Value $253K Shares 1,916 Share Price $132.10 Est. Cost/Share $92.49 Unrealized @ Report Date +42.8%
SLV ISHARES SILVER TR 0.0%
Value $250K Shares 3,673 Share Price $68.14 Est. Cost/Share $22.51 Unrealized @ Report Date +202.7%
LCTU BLACKROCK ETF TRUST 0.0%
Value $249K Shares 3,551 Share Price $70.14 Est. Cost/Share $50.42 Unrealized @ Report Date +39.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $248K Shares 7,096 Share Price $34.91 Est. Cost/Share $35.39 Unrealized @ Report Date -1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $248K Shares 690 Share Price $358.88 Est. Cost/Share $242.59 Unrealized @ Report Date +47.9%
EAGG ISHARES TR 0.0%
Value $247K Shares 5,184 Share Price $47.55 Est. Cost/Share $46.34 Unrealized @ Report Date +2.6%
NVR NVR INC 0.0%
Value $244K Shares 37 Share Price $6589.84 Est. Cost/Share $2641.90 Unrealized @ Report Date +149.4%
GIS GENERAL MILLS INC 0.0%
Value $242K Shares 6,514 Share Price $37.22 Est. Cost/Share $60.61 Unrealized @ Report Date -38.6%
ADBE ADOBE INC 0.0%
Value $242K Shares 996 Share Price $243.08 Est. Cost/Share $491.59 Unrealized @ Report Date -50.6%
SYK STRYKER CORPORATION 0.0%
Value $242K Shares 736 Share Price $328.71 Est. Cost/Share $265.92 Unrealized @ Report Date +23.6%
BLK BLACKROCK INC 0.0%
Value $241K Shares 251 Share Price $961.71 Est. Cost/Share $997.85 Unrealized @ Report Date -3.6%
LRGF ISHARES TR 0.0%
Value $236K Shares 3,571 Share Price $66.00 Est. Cost/Share $47.71 Unrealized @ Report Date +38.3%
IYH ISHARES TR 0.0%
Value $235K Shares 3,815 Share Price $61.64 Est. Cost/Share $57.07 Unrealized @ Report Date +8.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $233K Shares 5,033 Share Price $46.38 Est. Cost/Share $15.42 Unrealized @ Report Date +200.8%
MTB M & T BK CORP 0.0%
Value $232K Shares 1,121 Share Price $206.81 Est. Cost/Share $106.69 Unrealized @ Report Date +93.8%
TGT TARGET CORP 0.0%
Value $231K Shares 1,906 Share Price $121.20 Est. Cost/Share $128.13 Unrealized @ Report Date -5.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 4,575 Share Price $49.97 Est. Cost/Share $43.92 Unrealized @ Report Date +13.8%
LMUB ISHARES TR 0.0%
Value $223K Shares 4,474 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
USMV ISHARES TR 0.0%
Value $223K Shares 2,403 Share Price $92.73 Est. Cost/Share $85.32 Unrealized @ Report Date +8.7%
LRCX LAM RESEARCH CORP 0.0%
Value $221K Shares 1,035 Share Price $213.74 Est. Cost/Share $91.65 Unrealized @ Report Date +133.1%
GSK GSK PLC 0.0%
Value $219K Shares 3,964 Share Price $55.24 Est. Cost/Share $41.09 Unrealized @ Report Date +34.3%
MO ALTRIA GROUP INC 0.0%
Value $217K Shares 3,282 Share Price $66.10 Est. Cost/Share $37.05 Unrealized @ Report Date +78.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $216K Shares 610 Share Price $353.86 Est. Cost/Share $472.68 Unrealized @ Report Date -25.1%
UGI UGI CORP NEW 0.0%
Value $216K Shares 5,923 Share Price $36.42 Est. Cost/Share $45.78 Unrealized @ Report Date -20.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $216K Shares 4,319 Share Price $49.95 Est. Cost/Share $49.04 Unrealized @ Report Date +1.9%
FE FIRSTENERGY CORP 0.0%
Value $215K Shares 4,253 Share Price $50.66 Est. Cost/Share $36.66 Unrealized @ Report Date +38.2%
ESGU ISHARES TR 0.0%
Value $210K Shares 1,487 Share Price $141.42 Est. Cost/Share $117.82 Unrealized @ Report Date +20.0%
VFH VANGUARD WORLD FD 0.0%
Value $209K Shares 1,734 Share Price $120.81 Est. Cost/Share $99.27 Unrealized @ Report Date +21.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $209K Shares 773 Share Price $270.46 Est. Cost/Share $480.74 Unrealized @ Report Date -43.7%
SYSB ISHARES TR 0.0%
Value $208K Shares 2,333 Share Price $89.00 Est. Cost/Share $89.85 Unrealized @ Report Date -0.9%
SBUX STARBUCKS CORP 0.0%
Value $206K Shares 2,294 Share Price $89.59 Est. Cost/Share $72.18 Unrealized @ Report Date +24.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 1,832 Share Price $110.86 Est. Cost/Share $104.89 Unrealized @ Report Date +5.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 3,035 Share Price $66.85 Est. Cost/Share $59.80 Unrealized @ Report Date +11.8%
ATI ATI INC 0.0%
Value $200K Shares 1,378 Share Price $145.46 Est. Cost/Share $35.67 Unrealized @ Report Date +307.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value $200K Shares 1,976 Share Price $101.14 Est. Cost/Share $100.78 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.0%
Value $199K Shares 1,542 Share Price $128.77 Est. Cost/Share $120.34 Unrealized @ Report Date +7.0%
CVS CVS HEALTH CORP 0.0%
Value $197K Shares 2,741 Share Price $71.81 Est. Cost/Share $62.35 Unrealized @ Report Date +15.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $196K Shares 964 Share Price $202.98 Est. Cost/Share $41.49 Unrealized @ Report Date +389.2%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $195K Shares 8,869 Share Price $22.02 Est. Cost/Share $22.29 Unrealized @ Report Date -1.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $194K Shares 1,778 Share Price $108.98 Est. Cost/Share $114.02 Unrealized @ Report Date -4.4%
GEV GE VERNOVA INC 0.0%
Value $192K Shares 220 Share Price $873.53 Est. Cost/Share $269.92 Unrealized @ Report Date +223.4%
AOM ISHARES TR 0.0%
Value $188K Shares 3,965 Share Price $47.36 Est. Cost/Share $41.64 Unrealized @ Report Date +13.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $186K Shares 6,051 Share Price $30.68 Est. Cost/Share $27.60 Unrealized @ Report Date +11.2%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $186K Shares 4,517 Share Price $41.09 Est. Cost/Share $27.07 Unrealized @ Report Date +51.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $183K Shares 793 Share Price $230.33 Est. Cost/Share $121.30 Unrealized @ Report Date +90.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $181K Shares 2,190 Share Price $82.42 Est. Cost/Share $72.41 Unrealized @ Report Date +13.8%
COP CONOCOPHILLIPS 0.0%
Value $180K Shares 1,364 Share Price $132.00 Est. Cost/Share $92.21 Unrealized @ Report Date +43.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $180K Shares 1,110 Share Price $161.73 Est. Cost/Share $151.49 Unrealized @ Report Date +6.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $176K Shares 406 Share Price $434.53 Est. Cost/Share $227.23 Unrealized @ Report Date +91.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $176K Shares 1,301 Share Price $135.48 Est. Cost/Share $71.94 Unrealized @ Report Date +88.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $174K Shares 4,758 Share Price $36.59 Est. Cost/Share $23.36 Unrealized @ Report Date +56.6%
DGRO ISHARES TR 0.0%
Value $172K Shares 2,449 Share Price $70.18 Est. Cost/Share $59.86 Unrealized @ Report Date +17.2%
INTC INTEL CORP 0.0%
Value $169K Shares 3,833 Share Price $44.13 Est. Cost/Share $38.84 Unrealized @ Report Date +13.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $168K Shares 586 Share Price $287.39 Est. Cost/Share $179.63 Unrealized @ Report Date +60.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $168K Shares 431 Share Price $390.41 Est. Cost/Share $189.66 Unrealized @ Report Date +105.8%
GLW CORNING INC 0.0%
Value $168K Shares 1,235 Share Price $135.97 Est. Cost/Share $59.38 Unrealized @ Report Date +129.0%
DSI ISHARES TR 0.0%
Value $167K Shares 1,376 Share Price $121.19 Est. Cost/Share $87.82 Unrealized @ Report Date +38.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $161K Shares 3,112 Share Price $51.74 Est. Cost/Share $51.20 Unrealized @ Report Date +1.1%
MPC MARATHON PETE CORP 0.0%
Value $160K Shares 655 Share Price $244.18 Est. Cost/Share $86.85 Unrealized @ Report Date +181.1%
EQT EQT CORP 0.0%
Value $158K Shares 2,477 Share Price $63.64 Est. Cost/Share $32.70 Unrealized @ Report Date +94.6%
SHOP SHOPIFY INC 0.0%
Value $157K Shares 1,325 Share Price $118.62 Est. Cost/Share $62.91 Unrealized @ Report Date +88.5%
— ROYCE MICRO-CAP TR INC 0.0%
Value $157K Shares 13,896 Share Price $11.31 Est. Cost/Share $9.25 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $157K Shares 2,057 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
CRM SALESFORCE INC 0.0%
Value $154K Shares 823 Share Price $186.60 Est. Cost/Share $252.03 Unrealized @ Report Date -25.9%
REMX VANECK ETF TRUST 0.0%
Value $153K Shares 1,733 Share Price $88.00 Est. Cost/Share $62.60 Unrealized @ Report Date +40.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $152K Shares 170 Share Price $895.49 Est. Cost/Share $398.29 Unrealized @ Report Date +124.8%
EMR EMERSON ELEC CO 0.0%
Value $151K Shares 1,154 Share Price $131.02 Est. Cost/Share $79.15 Unrealized @ Report Date +65.5%
HAL HALLIBURTON CO 0.0%
Value $150K Shares 3,847 Share Price $38.99 Est. Cost/Share $21.33 Unrealized @ Report Date +82.8%
HSY HERSHEY CO 0.0%
Value $145K Shares 696 Share Price $207.89 Est. Cost/Share $116.39 Unrealized @ Report Date +78.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $144K Shares 1,100 Share Price $131.19 Est. Cost/Share $79.75 Unrealized @ Report Date +64.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $143K Shares 2,523 Share Price $56.68 Est. Cost/Share $56.53 Unrealized @ Report Date +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $142K Shares 412 Share Price $345.56 Est. Cost/Share $188.87 Unrealized @ Report Date +82.7%
ESGV VANGUARD WORLD FD 0.0%
Value $142K Shares 1,266 Share Price $112.25 Est. Cost/Share $75.30 Unrealized @ Report Date +49.1%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $141K Shares 1,186 Share Price $118.50 Est. Cost/Share $116.18 Unrealized @ Report Date +2.0%
EQIX EQUINIX INC 0.0%
Value $140K Shares 143 Share Price $980.24 * Est. Cost/Share $771.41 Unrealized @ Report Date -0.9%
IDCC INTERDIGITAL INC 0.0%
Value $140K Shares 464 Share Price $301.71 Est. Cost/Share $323.24 Unrealized @ Report Date -6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $140K Shares 2,307 Share Price $60.65 Est. Cost/Share $49.73 Unrealized @ Report Date +22.0%
UTES ETFIS SER TR I 0.0%
Value $139K Shares 1,745 Share Price $79.90 Est. Cost/Share $60.67 Unrealized @ Report Date +31.7%
ICOP ISHARES TR 0.0%
Value $139K Shares 2,928 Share Price $47.58 Est. Cost/Share $48.26 Unrealized @ Report Date -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $139K Shares 282 Share Price $491.93 Est. Cost/Share $499.56 Unrealized @ Report Date -1.6%
VPU VANGUARD WORLD FD 0.0%
Value $139K Shares 700 Share Price $198.14 Est. Cost/Share $160.74 Unrealized @ Report Date +23.3%
CB CHUBB LTD SWITZ 0.0%
Value $139K Shares 425 Share Price $326.11 Est. Cost/Share $153.93 Unrealized @ Report Date +111.7%
ERIE ERIE INDTY CO 0.0%
Value $137K Shares 547 Share Price $251.31 Est. Cost/Share $360.68 Unrealized @ Report Date -30.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $137K Shares 3,788 Share Price $36.21 Est. Cost/Share $27.01 Unrealized @ Report Date +34.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $136K Shares 294 Share Price $460.99 Est. Cost/Share $413.65 Unrealized @ Report Date +11.4%
XT ISHARES TR 0.0%
Value $135K Shares 1,987 Share Price $68.15 Est. Cost/Share $64.44 Unrealized @ Report Date +5.8%
AMAT APPLIED MATLS INC 0.0%
Value $134K Shares 392 Share Price $341.79 Est. Cost/Share $164.09 Unrealized @ Report Date +108.3%
WRB BERKLEY W R CORP 0.0%
Value $134K Shares 2,014 Share Price $66.29 Est. Cost/Share $41.47 Unrealized @ Report Date +59.8%
WMB WILLIAMS COS INC 0.0%
Value $132K Shares 1,814 Share Price $72.78 Est. Cost/Share $54.03 Unrealized @ Report Date +34.7%
CTVA CORTEVA INC 0.0%
Value $131K Shares 1,570 Share Price $83.73 Est. Cost/Share $54.18 Unrealized @ Report Date +54.5%
ITM VANECK ETF TRUST 0.0%
Value $131K Shares 2,816 Share Price $46.43 Est. Cost/Share $46.02 Unrealized @ Report Date +0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $130K Shares 215 Share Price $605.01 Est. Cost/Share $210.07 Unrealized @ Report Date +188.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $130K Shares 2,245 Share Price $57.73 Est. Cost/Share $56.96 Unrealized @ Report Date +1.2%
ITA ISHARES TR 0.0%
Value $130K Shares 592 Share Price $218.78 Est. Cost/Share $196.99 Unrealized @ Report Date +11.0%
OKE ONEOK INC NEW 0.0%
Value $128K Shares 1,417 Share Price $90.39 Est. Cost/Share $59.25 Unrealized @ Report Date +52.6%
HSBC HSBC HLDGS PLC 0.0%
Value $125K Shares 1,513 Share Price $82.49 Est. Cost/Share $37.01 Unrealized @ Report Date +122.9%
ADI ANALOG DEVICES INC 0.0%
Value $125K Shares 392 Share Price $318.14 Est. Cost/Share $168.44 Unrealized @ Report Date +88.9%
SO SOUTHERN CO 0.0%
Value $124K Shares 1,288 Share Price $96.49 Est. Cost/Share $78.51 Unrealized @ Report Date +22.9%
FLRN SPDR SERIES TRUST 0.0%
Value $122K Shares 3,965 Share Price $30.78 Est. Cost/Share $30.65 Unrealized @ Report Date +0.4%
USXF ISHARES TR 0.0%
Value $121K Shares 2,193 Share Price $55.20 Est. Cost/Share $40.39 Unrealized @ Report Date +36.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $118K Shares 3,275 Share Price $36.15 Est. Cost/Share $31.37 Unrealized @ Report Date +15.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $116K Shares 1,284 Share Price $90.11 Est. Cost/Share $60.11 Unrealized @ Report Date +49.9%
APTV APTIV PLC 0.0%
Value $115K Shares 1,654 Share Price $69.44 Est. Cost/Share $62.43 Unrealized @ Report Date +11.2%
CI THE CIGNA GROUP 0.0%
Value $113K Shares 423 Share Price $266.75 Est. Cost/Share $212.79 Unrealized @ Report Date +25.4%
O REALTY INCOME CORP 0.0%
Value $113K Shares 1,843 Share Price $61.18 * Est. Cost/Share $55.69 Unrealized @ Report Date +2.9%
ESGE ISHARES INC 0.0%
Value $110K Shares 2,419 Share Price $45.47 Est. Cost/Share $33.92 Unrealized @ Report Date +34.1%
ECL ECOLAB INC 0.0%
Value $109K Shares 411 Share Price $266.07 Est. Cost/Share $184.79 Unrealized @ Report Date +44.0%
IUSG ISHARES TR 0.0%
Value $108K Shares 699 Share Price $155.22 Est. Cost/Share $138.28 Unrealized @ Report Date +12.2%
SPGI S&P GLOBAL INC 0.0%
Value $108K Shares 253 Share Price $425.34 Est. Cost/Share $437.38 Unrealized @ Report Date -2.8%
GM GENERAL MTRS CO 0.0%
Value $107K Shares 1,437 Share Price $74.50 Est. Cost/Share $45.47 Unrealized @ Report Date +63.9%
EES WISDOMTREE TR 0.0%
Value $105K Shares 1,813 Share Price $58.05 Est. Cost/Share $28.73 Unrealized @ Report Date +102.0%
YUM YUM BRANDS INC 0.0%
Value $105K Shares 673 Share Price $155.45 Est. Cost/Share $108.77 Unrealized @ Report Date +42.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $104K Shares 2,452 Share Price $42.23 Est. Cost/Share $40.22 Unrealized @ Report Date +5.0%
PSX PHILLIPS 66 0.0%
Value $103K Shares 563 Share Price $182.18 Est. Cost/Share $87.47 Unrealized @ Report Date +108.3%
VTRS VIATRIS INC 0.0%
Value $102K Shares 7,547 Share Price $13.51 Est. Cost/Share $12.97 Unrealized @ Report Date +4.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $102K Shares 2,835 Share Price $35.96 Est. Cost/Share $26.31 Unrealized @ Report Date +36.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $101K Shares 1,243 Share Price $80.95 Est. Cost/Share $53.03 Unrealized @ Report Date +52.6%
PYLD PIMCO ETF TR 0.0%
Value $99,403 Shares 3,794 Share Price $26.20 Est. Cost/Share $26.72 Unrealized @ Report Date -2.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $98,668 Shares 1,835 Share Price $53.77 Est. Cost/Share $53.36 Unrealized @ Report Date +0.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $97,488 Shares 1,800 Share Price $54.16 Est. Cost/Share $45.08 Unrealized @ Report Date +19.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $97,037 Shares 477 Share Price $203.43 Est. Cost/Share $160.30 Unrealized @ Report Date +26.9%
TTE TOTALENERGIES SE 0.0%
Value $95,984 Shares 1,055 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $95,928 Shares 1,917 Share Price $50.04 Est. Cost/Share $50.10 Unrealized @ Report Date -0.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $94,808 Shares 4,002 Share Price $23.69 Est. Cost/Share $28.86 Unrealized @ Report Date -17.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $93,691 Shares 1,600 Share Price $58.56 Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $93,415 Shares 1,150 Share Price $81.23 Est. Cost/Share $72.11 Unrealized @ Report Date +12.6%
LNG CHENIERE ENERGY INC 0.0%
Value $93,358 Shares 329 Share Price $283.76 Est. Cost/Share $169.79 Unrealized @ Report Date +67.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $92,505 Shares 577 Share Price $160.32 Est. Cost/Share $186.86 Unrealized @ Report Date -14.2%
MMM 3M CO 0.0%
Value $90,411 Shares 623 Share Price $145.12 Est. Cost/Share $119.25 Unrealized @ Report Date +21.8%
IQLT ISHARES TR 0.0%
Value $90,149 Shares 1,950 Share Price $46.23 Est. Cost/Share $41.49 Unrealized @ Report Date +11.4%
SAN BANCO SANTANDER SA 0.0%
Value $89,361 Shares 7,922 Share Price $11.28 Est. Cost/Share $3.36 Unrealized @ Report Date +235.6%
NEM NEWMONT CORP 0.0%
Value $88,657 Shares 819 Share Price $108.25 Est. Cost/Share $57.40 Unrealized @ Report Date +88.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $87,495 Shares 323 Share Price $270.88 * Est. Cost/Share $275.40 Unrealized @ Report Date -6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $87,001 Shares 266 Share Price $327.07 Est. Cost/Share $242.43 Unrealized @ Report Date +34.9%
EME EMCOR GROUP INC 0.0%
Value $84,168 Shares 114 Share Price $738.32 Est. Cost/Share $182.79 Unrealized @ Report Date +303.9%
BWA BORGWARNER INC 0.0%
Value $83,930 Shares 1,547 Share Price $54.25 Est. Cost/Share $36.99 Unrealized @ Report Date +46.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $83,646 Shares 1,333 Share Price $62.75 Est. Cost/Share $64.74 Unrealized @ Report Date -3.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $82,500 Shares 305 Share Price $270.49 Est. Cost/Share $77.65 Unrealized @ Report Date +248.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $82,337 Shares 1,190 Share Price $69.19 Est. Cost/Share $46.08 Unrealized @ Report Date +50.1%
URI UNITED RENTALS INC 0.0%
Value $81,599 Shares 112 Share Price $728.56 Est. Cost/Share $487.14 Unrealized @ Report Date +49.6%
IQV IQVIA HLDGS INC 0.0%
Value $81,461 Shares 651 Share Price $125.13 * Est. Cost/Share $190.81 Unrealized @ Report Date -10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $81,122 Shares 207 Share Price $391.89 Est. Cost/Share $120.18 Unrealized @ Report Date +226.0%
CMI CUMMINS INC 0.0%
Value $80,165 Shares 149 Share Price $538.02 Est. Cost/Share $327.67 Unrealized @ Report Date +64.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $80,074 Shares 19 Share Price $4214.42 * Est. Cost/Share $4075.06 Unrealized @ Report Date -95.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $79,238 Shares 1,024 Share Price $77.38 Est. Cost/Share $76.62 Unrealized @ Report Date +1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $76,794 Shares 786 Share Price $97.70 Est. Cost/Share $71.21 Unrealized @ Report Date +37.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $76,352 Shares 1,600 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
GPZ VANECK ETF TRUST 0.0%
Value $76,237 Shares 3,550 Share Price $21.48 Est. Cost/Share $28.29 Unrealized @ Report Date -24.1%
EVUS ISHARES TR 0.0%
Value $76,205 Shares 2,394 Share Price $31.83 Est. Cost/Share $31.08 Unrealized @ Report Date +2.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $75,979 Shares 2,266 Share Price $33.53 Est. Cost/Share $21.35 Unrealized @ Report Date +57.1%
IYF ISHARES TR 0.0%
Value $75,800 Shares 644 Share Price $117.70 Est. Cost/Share $85.89 Unrealized @ Report Date +37.0%
DDOG DATADOG INC 0.0%
Value $75,434 Shares 639 Share Price $118.05 Est. Cost/Share $136.91 Unrealized @ Report Date -13.8%
TLT ISHARES TR 0.0%
Value $74,814 Shares 863 Share Price $86.69 Est. Cost/Share $88.04 Unrealized @ Report Date -1.5%
MMTM SPDR SERIES TRUST 0.0%
Value $74,813 Shares 267 Share Price $280.20 Est. Cost/Share $186.87 Unrealized @ Report Date +49.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $74,649 Shares 595 Share Price $125.46 Est. Cost/Share $123.53 Unrealized @ Report Date +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $74,555 Shares 931 Share Price $80.08 Est. Cost/Share $81.76 Unrealized @ Report Date -2.1%
IRM IRON MTN INC DEL 0.0%
Value $73,640 Shares 721 Share Price $102.14 * Est. Cost/Share $60.28 Unrealized @ Report Date +38.1%
ANET ARISTA NETWORKS INC 0.0%
Value $73,300 Shares 597 Share Price $122.78 Est. Cost/Share $108.39 Unrealized @ Report Date +13.3%
SHV ISHARES TR 0.0%
Value $72,306 Shares 655 Share Price $110.39 Est. Cost/Share $110.30 Unrealized @ Report Date +0.1%
AER AERCAP HOLDINGS NV 0.0%
Value $71,746 Shares 523 Share Price $137.18 Est. Cost/Share $116.62 Unrealized @ Report Date +17.6%
RY ROYAL BK CDA 0.0%
Value $71,507 Shares 442 Share Price $161.78 Est. Cost/Share $106.91 Unrealized @ Report Date +51.3%
ENB ENBRIDGE INC 0.0%
Value $71,086 Shares 1,313 Share Price $54.14 Est. Cost/Share $38.84 Unrealized @ Report Date +39.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $70,275 Shares 1,248 Share Price $56.31 Est. Cost/Share $42.16 Unrealized @ Report Date +33.6%
TMUS T-MOBILE US INC 0.0%
Value $69,730 Shares 332 Share Price $210.03 Est. Cost/Share $155.46 Unrealized @ Report Date +35.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $67,975 Shares 234 Share Price $290.49 Est. Cost/Share $264.50 Unrealized @ Report Date +9.8%
PPL PPL CORP 0.0%
Value $67,904 Shares 1,764 Share Price $38.49 Est. Cost/Share $27.70 Unrealized @ Report Date +37.9%
DMXF ISHARES TR 0.0%
Value $67,830 Shares 899 Share Price $75.45 Est. Cost/Share $78.18 Unrealized @ Report Date -3.5%
RDDT REDDIT INC 0.0%
Value $67,729 Shares 503 Share Price $134.65 Est. Cost/Share $56.87 Unrealized @ Report Date +136.8%
SPAB SPDR SERIES TRUST 0.0%
Value $67,428 Shares 2,632 Share Price $25.62 Est. Cost/Share $26.32 Unrealized @ Report Date -2.7%
FISV FISERV INC 0.0%
Value $67,295 Shares 1,206 Share Price $55.80 Est. Cost/Share $142.59 Unrealized @ Report Date -60.9%
RGLD ROYAL GOLD INC 0.0%
Value $66,168 Shares 260 Share Price $254.49 Est. Cost/Share $172.00 Unrealized @ Report Date +48.0%
D DOMINION ENERGY INC 0.0%
Value $66,166 Shares 1,070 Share Price $61.84 Est. Cost/Share $57.92 Unrealized @ Report Date +6.7%
EOG EOG RES INC 0.0%
Value $65,924 Shares 456 Share Price $144.57 Est. Cost/Share $94.38 Unrealized @ Report Date +53.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $65,261 Shares 1,396 Share Price $46.75 Est. Cost/Share $31.87 Unrealized @ Report Date +46.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $65,012 Shares 156 Share Price $416.74 Est. Cost/Share $225.08 Unrealized @ Report Date +85.2%
CASY CASEYS GEN STORES INC 0.0%
Value $64,780 Shares 89 Share Price $727.87 Est. Cost/Share $291.92 Unrealized @ Report Date +149.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $64,664 Shares 590 Share Price $109.60 Est. Cost/Share $89.54 Unrealized @ Report Date +22.5%
VST VISTRA CORP 0.0%
Value $64,642 Shares 430 Share Price $150.33 Est. Cost/Share $150.81 Unrealized @ Report Date -0.3%
SPSM SPDR SERIES TRUST 0.0%
Value $64,398 Shares 1,333 Share Price $48.31 Est. Cost/Share $37.37 Unrealized @ Report Date +29.3%
LIN LINDE PLC 0.0%
Value $63,954 Shares 129 Share Price $495.77 Est. Cost/Share $384.44 Unrealized @ Report Date +29.0%
CTAS CINTAS CORP 0.0%
Value $63,597 Shares 376 Share Price $169.14 Est. Cost/Share $175.95 Unrealized @ Report Date -3.9%
APH AMPHENOL CORP 0.0%
Value $63,457 Shares 502 Share Price $126.41 Est. Cost/Share $70.52 Unrealized @ Report Date +79.2%
BP BP PLC 0.0%
Value $62,980 Shares 1,340 Share Price $47.00 Est. Cost/Share $28.73 Unrealized @ Report Date +63.6%
CALY CALLAWAY GOLF CO 0.0%
Value $62,655 Shares 4,514 Share Price $13.88 Est. Cost/Share $12.97 Unrealized @ Report Date +7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $62,534 Shares 381 Share Price $164.13 Est. Cost/Share $111.09 Unrealized @ Report Date +47.7%
VSGX VANGUARD WORLD FD 0.0%
Value $62,190 Shares 867 Share Price $71.73 Est. Cost/Share $47.52 Unrealized @ Report Date +50.9%
FIX COMFORT SYS USA INC 0.0%
Value $62,055 Shares 45 Share Price $1379.00 Est. Cost/Share $310.63 Unrealized @ Report Date +343.9%
ICVT ISHARES TR 0.0%
Value $61,991 Shares 609 Share Price $101.79 Est. Cost/Share $103.48 Unrealized @ Report Date -1.6%
CSX CSX CORP 0.0%
Value $61,598 Shares 1,501 Share Price $41.04 Est. Cost/Share $34.01 Unrealized @ Report Date +20.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $60,426 Shares 803 Share Price $75.25 Est. Cost/Share $53.60 Unrealized @ Report Date +40.4%
CCI CROWN CASTLE INC 0.0%
Value $60,251 Shares 741 Share Price $81.31 * Est. Cost/Share $68.04 Unrealized @ Report Date +30.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $59,418 Shares 4,515 Share Price $13.16 Est. Cost/Share $11.78 Unrealized @ Report Date +11.7%
PWR QUANTA SVCS INC 0.0%
Value $59,295 Shares 108 Share Price $549.03 Est. Cost/Share $257.95 Unrealized @ Report Date +112.8%
SYY SYSCO CORP 0.0%
Value $58,634 Shares 822 Share Price $71.33 Est. Cost/Share $71.65 Unrealized @ Report Date -0.4%
IBN ICICI BANK LIMITED 0.0%
Value $58,353 Shares 2,253 Share Price $25.90 Est. Cost/Share $23.31 Unrealized @ Report Date +11.1%
BHP BHP BILLITON LIMITED 0.0%
Value $58,265 Shares 801 Share Price $72.74 Est. Cost/Share $55.71 Unrealized @ Report Date +30.6%
APP APPLOVIN CORP 0.0%
Value $58,108 Shares 146 Share Price $398.00 Est. Cost/Share $263.09 Unrealized @ Report Date +51.3%
PCAR PACCAR INC 0.0%
Value $58,097 Shares 503 Share Price $115.50 Est. Cost/Share $86.72 Unrealized @ Report Date +33.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $58,048 Shares 807 Share Price $71.93 Est. Cost/Share $62.38 Unrealized @ Report Date +15.3%
CAH CARDINAL HEALTH INC 0.0%
Value $57,899 Shares 274 Share Price $211.31 Est. Cost/Share $78.82 Unrealized @ Report Date +168.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $57,338 Shares 873 Share Price $65.68 Est. Cost/Share $67.76 Unrealized @ Report Date -3.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $57,305 Shares 916 Share Price $62.56 Est. Cost/Share $57.62 Unrealized @ Report Date +8.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $56,816 Shares 3,348 Share Price $16.97 Est. Cost/Share $6.26 Unrealized @ Report Date +171.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $56,777 Shares 202 Share Price $281.07 Est. Cost/Share $129.41 Unrealized @ Report Date +117.2%
CCJ CAMECO CORP 0.0%
Value $55,609 Shares 512 Share Price $108.61 Est. Cost/Share $32.99 Unrealized @ Report Date +229.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $55,590 Shares 500 Share Price $111.18 Est. Cost/Share $114.50 Unrealized @ Report Date -2.9%
AMP AMERIPRISE FINL INC 0.0%
Value $55,550 Shares 125 Share Price $444.40 Est. Cost/Share $299.53 Unrealized @ Report Date +48.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $55,200 Shares 822 Share Price $67.15 Est. Cost/Share $53.72 Unrealized @ Report Date +24.9%
CDW CDW CORP 0.0%
Value $55,150 Shares 456 Share Price $120.94 Est. Cost/Share $180.12 Unrealized @ Report Date -32.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $54,661 Shares 1,193 Share Price $45.82 Est. Cost/Share $30.81 Unrealized @ Report Date +48.6%
FTNT FORTINET INC 0.0%
Value $54,344 Shares 665 Share Price $81.72 Est. Cost/Share $60.95 Unrealized @ Report Date +34.1%
HUBB HUBBELL INC 0.0%
Value $53,982 Shares 110 Share Price $490.75 Est. Cost/Share $251.40 Unrealized @ Report Date +95.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $53,800 Shares 216 Share Price $249.07 Est. Cost/Share $89.62 Unrealized @ Report Date +177.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $53,726 Shares 501 Share Price $107.24 Est. Cost/Share $106.85 Unrealized @ Report Date +0.4%
SPMD SPDR SERIES TRUST 0.0%
Value $53,606 Shares 905 Share Price $59.23 Est. Cost/Share $40.68 Unrealized @ Report Date +45.6%
— NUVEEN MUN CR INCOME FD 0.0%
Value $53,406 Shares 4,385 Share Price $12.18 Est. Cost/Share $14.74 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $53,384 Shares 803 Share Price $66.48 Est. Cost/Share $45.60 Unrealized @ Report Date +45.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $53,214 Shares 193 Share Price $275.72 Est. Cost/Share $156.34 Unrealized @ Report Date +76.0%
HCA HCA HEALTHCARE INC 0.0%
Value $53,003 Shares 112 Share Price $473.24 Est. Cost/Share $289.40 Unrealized @ Report Date +63.5%
TWLO TWILIO INC 0.0%
Value $52,845 Shares 420 Share Price $125.82 Est. Cost/Share $95.04 Unrealized @ Report Date +32.4%
XPO XPO INC 0.0%
Value $52,140 Shares 268 Share Price $194.55 Est. Cost/Share $68.45 Unrealized @ Report Date +184.2%
IWP ISHARES TR 0.0%
Value $51,889 Shares 405 Share Price $128.12 Est. Cost/Share $120.59 Unrealized @ Report Date +6.2%
CIEN CIENA CORP 0.0%
Value $51,635 Shares 133 Share Price $388.23 Est. Cost/Share $96.94 Unrealized @ Report Date +300.5%
SLYG SPDR SERIES TRUST 0.0%
Value $51,339 Shares 531 Share Price $96.68 Est. Cost/Share $77.53 Unrealized @ Report Date +24.6%
MESO MESOBLAST LTD 0.0%
Value $51,293 Shares 3,335 Share Price $15.38 Est. Cost/Share $14.63 Unrealized @ Report Date +5.1%
IXUS ISHARES TR 0.0%
Value $50,685 Shares 585 Share Price $86.64 Est. Cost/Share $89.08 Unrealized @ Report Date -2.7%
KB KB FINL GROUP INC 0.0%
Value $50,663 Shares 508 Share Price $99.73 Est. Cost/Share $44.18 Unrealized @ Report Date +125.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $50,367 Shares 201 Share Price $250.58 Est. Cost/Share $104.29 Unrealized @ Report Date +140.3%
ETR ENTERGY CORP NEW 0.0%
Value $50,225 Shares 447 Share Price $112.36 Est. Cost/Share $68.01 Unrealized @ Report Date +65.2%
FTI TECHNIPFMC PLC 0.0%
Value $49,782 Shares 720 Share Price $69.14 Est. Cost/Share $16.87 Unrealized @ Report Date +309.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $48,947 Shares 543 Share Price $90.14 Est. Cost/Share $103.06 Unrealized @ Report Date -12.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $48,879 Shares 1,780 Share Price $27.46 Est. Cost/Share $15.94 Unrealized @ Report Date +72.3%
KVUE KENVUE INC 0.0%
Value $48,600 Shares 2,819 Share Price $17.24 Est. Cost/Share $20.33 Unrealized @ Report Date -15.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $48,484 Shares 186 Share Price $260.67 Est. Cost/Share $197.41 Unrealized @ Report Date +31.9%
JBL JABIL INC 0.0%
Value $48,345 Shares 182 Share Price $265.63 Est. Cost/Share $99.50 Unrealized @ Report Date +167.0%
DEM WISDOMTREE TR 0.0%
Value $48,316 Shares 972 Share Price $49.71 Est. Cost/Share $50.31 Unrealized @ Report Date -1.2%
FAST FASTENAL CO 0.0%
Value $48,256 Shares 1,040 Share Price $46.40 Est. Cost/Share $37.32 Unrealized @ Report Date +24.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $48,040 Shares 1,133 Share Price $42.40 Est. Cost/Share $30.45 Unrealized @ Report Date +39.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $47,968 Shares 331 Share Price $144.92 Est. Cost/Share $112.08 Unrealized @ Report Date +29.2%
DHI D R HORTON INC 0.0%
Value $47,890 Shares 349 Share Price $137.22 Est. Cost/Share $106.15 Unrealized @ Report Date +29.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $47,578 Shares 2,409 Share Price $19.75 Est. Cost/Share $7.21 Unrealized @ Report Date +174.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,384 Shares 856 Share Price $55.36 Est. Cost/Share $57.26 Unrealized @ Report Date -3.3%
ROST ROSS STORES INC 0.0%
Value $47,226 Shares 218 Share Price $216.63 Est. Cost/Share $122.99 Unrealized @ Report Date +76.1%
DOW DOW HLDGS INC 0.0%
Value $47,220 Shares 1,134 Share Price $41.64 Est. Cost/Share $40.48 Unrealized @ Report Date +2.9%
NFRA FLEXSHARES TR 0.0%
Value $47,068 Shares 736 Share Price $63.95 Est. Cost/Share $50.07 Unrealized @ Report Date +27.7%
EWC ISHARES INC 0.0%
Value $46,572 Shares 850 Share Price $54.79 Est. Cost/Share $55.57 Unrealized @ Report Date -1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $46,537 Shares 1,238 Share Price $37.59 Est. Cost/Share $34.61 Unrealized @ Report Date +8.6%
MUSA MURPHY USA INC 0.0%
Value $46,434 Shares 94 Share Price $493.98 Est. Cost/Share $330.44 Unrealized @ Report Date +49.5%
ESGD ISHARES TR 0.0%
Value $45,611 Shares 477 Share Price $95.62 Est. Cost/Share $86.84 Unrealized @ Report Date +10.1%
GFI GOLD FIELDS LTD 0.0%
Value $45,446 Shares 1,001 Share Price $45.40 Est. Cost/Share $10.76 Unrealized @ Report Date +321.9%
MFC MANULIFE FINL CORP 0.0%
Value $45,392 Shares 1,318 Share Price $34.44 Est. Cost/Share $20.76 Unrealized @ Report Date +65.9%
DHR DANAHER CORP DEL 0.0%
Value $45,374 Shares 239 Share Price $189.85 Est. Cost/Share $226.37 Unrealized @ Report Date -16.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $45,268 Shares 2,088 Share Price $21.68 Est. Cost/Share $9.00 Unrealized @ Report Date +140.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $44,986 Shares 638 Share Price $70.51 Est. Cost/Share $83.19 Unrealized @ Report Date -15.2%
GWW WW GRAINGER INC 0.0%
Value $44,893 Shares 41 Share Price $1094.95 Est. Cost/Share $647.02 Unrealized @ Report Date +68.6%
COWZ PACER FDS TR 0.0%
Value $44,668 Shares 714 Share Price $62.56 Est. Cost/Share $56.35 Unrealized @ Report Date +11.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $44,630 Shares 644 Share Price $69.30 Est. Cost/Share $53.33 Unrealized @ Report Date +29.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $44,513 Shares 732 Share Price $60.81 Est. Cost/Share $100.74 Unrealized @ Report Date -39.6%
PGR PROGRESSIVE CORP 0.0%
Value $44,010 Shares 222 Share Price $198.24 Est. Cost/Share $146.53 Unrealized @ Report Date +35.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,922 Shares 1,006 Share Price $43.66 Est. Cost/Share $36.59 Unrealized @ Report Date +19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $43,761 Shares 98 Share Price $446.54 Est. Cost/Share $287.94 Unrealized @ Report Date +55.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $43,639 Shares 333 Share Price $131.05 Est. Cost/Share $85.14 Unrealized @ Report Date +53.8%
GVI ISHARES TR 0.0%
Value $43,526 Shares 408 Share Price $106.68 Est. Cost/Share $110.61 Unrealized @ Report Date -3.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $42,714 Shares 700 Share Price $61.02 Est. Cost/Share $38.77 Unrealized @ Report Date +57.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $42,073 Shares 761 Share Price $55.29 Est. Cost/Share $41.79 Unrealized @ Report Date +32.3%
UL UNILEVER PLC 0.0%
Value $41,930 Shares 736 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
EIS ISHARES INC 0.0%
Value $41,658 Shares 359 Share Price $116.04 Est. Cost/Share $61.12 Unrealized @ Report Date +89.9%
STLD STEEL DYNAMICS INC 0.0%
Value $41,604 Shares 231 Share Price $180.10 Est. Cost/Share $85.59 Unrealized @ Report Date +110.3%
CR CRANE COMPANY 0.0%
Value $41,553 Shares 243 Share Price $171.00 Est. Cost/Share $81.47 Unrealized @ Report Date +109.9%
MSA MSA SAFETY INC 0.0%
Value $41,480 Shares 253 Share Price $163.95 Est. Cost/Share $151.32 Unrealized @ Report Date +8.3%
MDYV SPDR SERIES TRUST 0.0%
Value $41,306 Shares 485 Share Price $85.17 Est. Cost/Share $69.22 Unrealized @ Report Date +23.0%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $41,059 Shares 3,895 Share Price $10.54 Est. Cost/Share $13.17 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,010 Shares 375 Share Price $109.36 Est. Cost/Share $90.51 Unrealized @ Report Date +20.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $40,978 Shares 626 Share Price $65.46 Est. Cost/Share $23.82 Unrealized @ Report Date +174.8%
AZO AUTOZONE INC 0.0%
Value $40,534 Shares 12 Share Price $3377.83 Est. Cost/Share $2900.68 Unrealized @ Report Date +16.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $40,406 Shares 357 Share Price $113.18 Est. Cost/Share $78.40 Unrealized @ Report Date +44.4%
TM TOYOTA MOTOR CORP 0.0%
Value $40,394 Shares 196 Share Price $206.09 Est. Cost/Share $162.44 Unrealized @ Report Date +26.9%
TRGP TARGA RES CORP 0.0%
Value $40,117 Shares 160 Share Price $250.73 Est. Cost/Share $90.13 Unrealized @ Report Date +178.2%
COR CENCORA INC 0.0%
Value $39,896 Shares 127 Share Price $314.14 Est. Cost/Share $212.52 Unrealized @ Report Date +47.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $39,878 Shares 432 Share Price $92.31 Est. Cost/Share $89.94 Unrealized @ Report Date +2.6%
AFL AFLAC INC 0.0%
Value $39,606 Shares 361 Share Price $109.71 Est. Cost/Share $65.43 Unrealized @ Report Date +67.7%
CW CURTISS WRIGHT CORP 0.0%
Value $39,508 Shares 58 Share Price $681.17 Est. Cost/Share $236.36 Unrealized @ Report Date +188.2%
MDYG SPDR SERIES TRUST 0.0%
Value $38,802 Shares 404 Share Price $96.04 Est. Cost/Share $77.92 Unrealized @ Report Date +23.2%
NRG NRG ENERGY INC 0.0%
Value $38,435 Shares 263 Share Price $146.14 Est. Cost/Share $51.19 Unrealized @ Report Date +185.5%
IGV ISHARES TR 0.0%
Value $38,424 Shares 480 Share Price $80.05 Est. Cost/Share $102.83 Unrealized @ Report Date -22.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $37,971 Shares 49 Share Price $774.92 Est. Cost/Share $680.99 Unrealized @ Report Date +13.5%
SDS PROSHARES TR 0.0%
Value $37,625 Shares 500 Share Price $75.25 Est. Cost/Share $69.45 Unrealized @ Report Date +8.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $37,534 Shares 375 Share Price $100.09 Est. Cost/Share $138.52 Unrealized @ Report Date -27.7%
MCO MOODYS CORP 0.0%
Value $37,518 Shares 86 Share Price $436.26 Est. Cost/Share $390.54 Unrealized @ Report Date +11.7%
RVTY REVVITY INC 0.0%
Value $37,235 Shares 425 Share Price $87.61 Est. Cost/Share $115.13 Unrealized @ Report Date -23.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $36,594 Shares 125 Share Price $292.75 Est. Cost/Share $432.75 Unrealized @ Report Date -32.4%
SMH VANECK ETF TRUST 0.0%
Value $36,423 Shares 95 Share Price $383.40 Est. Cost/Share $229.72 Unrealized @ Report Date +66.9%
IEUR ISHARES TR 0.0%
Value $36,190 Shares 515 Share Price $70.27 Est. Cost/Share $69.24 Unrealized @ Report Date +1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $36,187 Shares 532 Share Price $68.02 Est. Cost/Share $45.41 Unrealized @ Report Date +49.8%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $36,150 Shares 1,159 Share Price $31.19 Est. Cost/Share $47.94 Unrealized @ Report Date -34.9%
CME CME GROUP INC 0.0%
Value $35,738 Shares 121 Share Price $295.36 Est. Cost/Share $229.13 Unrealized @ Report Date +28.9%
ENVA ENOVA INTL INC 0.0%
Value $35,724 Shares 263 Share Price $135.83 Est. Cost/Share $48.53 Unrealized @ Report Date +179.9%
ONB OLD NATL BANCORP IND 0.0%
Value $35,714 Shares 1,616 Share Price $22.10 Est. Cost/Share $21.06 Unrealized @ Report Date +5.0%
BCS BARCLAYS PLC 0.0%
Value $35,549 Shares 1,680 Share Price $21.16 Est. Cost/Share $9.62 Unrealized @ Report Date +120.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $35,172 Shares 180 Share Price $195.40 Est. Cost/Share $182.67 Unrealized @ Report Date +7.0%
PKBK PARKE BANCORP INC 0.0%
Value $34,829 Shares 1,226 Share Price $28.41 Est. Cost/Share $27.32 Unrealized @ Report Date +3.9%
FULT FULTON FINL CORP PA 0.0%
Value $34,599 Shares 1,701 Share Price $20.34 Est. Cost/Share $12.80 Unrealized @ Report Date +58.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $34,524 Shares 563 Share Price $61.32 Est. Cost/Share $35.19 Unrealized @ Report Date +74.2%
COHR COHERENT CORP 0.0%
Value $34,303 Shares 144 Share Price $238.22 Est. Cost/Share $139.42 Unrealized @ Report Date +70.9%
NUE NUCOR CORP 0.0%
Value $34,182 Shares 202 Share Price $169.22 Est. Cost/Share $115.52 Unrealized @ Report Date +46.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34,167 Shares 121 Share Price $282.37 Est. Cost/Share $196.53 Unrealized @ Report Date +43.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $34,071 Shares 163 Share Price $209.02 Est. Cost/Share $176.88 Unrealized @ Report Date +18.2%
HYDB ISHARES TR 0.0%
Value $34,056 Shares 732 Share Price $46.52 Est. Cost/Share $47.38 Unrealized @ Report Date -1.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $33,882 Shares 348 Share Price $97.36 Est. Cost/Share $17.95 Unrealized @ Report Date +442.5%
IDXX IDEXX LABS INC 0.0%
Value $33,714 Shares 60 Share Price $561.90 Est. Cost/Share $545.46 Unrealized @ Report Date +3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33,547 Shares 1,048 Share Price $32.01 Est. Cost/Share $47.08 Unrealized @ Report Date -32.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33,344 Shares 212 Share Price $157.28 Est. Cost/Share $131.21 Unrealized @ Report Date +19.9%
WAB WABTEC 0.0%
Value $33,239 Shares 133 Share Price $249.92 Est. Cost/Share $114.69 Unrealized @ Report Date +117.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $33,141 Shares 300 Share Price $110.47 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
MLI MUELLER INDS INC 0.0%
Value $32,686 Shares 295 Share Price $110.80 Est. Cost/Share $72.27 Unrealized @ Report Date +53.3%
DEO DIAGEO PLC 0.0%
Value $32,684 Shares 439 Share Price $74.45 Est. Cost/Share $171.88 Unrealized @ Report Date -56.7%
MKL MARKEL GROUP INC 0.0%
Value $32,540 Shares 17 Share Price $1914.12 Est. Cost/Share $1434.43 Unrealized @ Report Date +33.4%
BURL BURLINGTON STORES INC 0.0%
Value $32,538 Shares 100 Share Price $325.38 Est. Cost/Share $269.01 Unrealized @ Report Date +21.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32,388 Shares 1,359 Share Price $23.83 Est. Cost/Share $16.54 Unrealized @ Report Date +43.9%
ET ENERGY TRANSFER L P 0.0%
Value $32,386 Shares 1,678 Share Price $19.30 Est. Cost/Share $17.51 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32,233 Shares 106 Share Price $304.08 Est. Cost/Share $185.26 Unrealized @ Report Date +64.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $32,110 Shares 4,044 Share Price $7.94 Est. Cost/Share $2.72 Unrealized @ Report Date +192.3%
MET METLIFE INC 0.0%
Value $32,107 Shares 454 Share Price $70.72 Est. Cost/Share $60.42 Unrealized @ Report Date +17.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $31,959 Shares 1,005 Share Price $31.80 Est. Cost/Share $28.86 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $31,942 Shares 128 Share Price $249.55 Est. Cost/Share $305.28 Unrealized @ Report Date -18.2%
ULTA ULTA BEAUTY INC 0.0%
Value $31,886 Shares 61 Share Price $522.72 Est. Cost/Share $448.05 Unrealized @ Report Date +16.7%
NTAP NETAPP INC 0.0%
Value $31,741 Shares 310 Share Price $102.39 Est. Cost/Share $97.87 Unrealized @ Report Date +4.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $31,605 Shares 1,388 Share Price $22.77 Est. Cost/Share $37.92 Unrealized @ Report Date -40.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31,428 Shares 53 Share Price $592.98 Est. Cost/Share $302.70 Unrealized @ Report Date +95.9%
RSG REPUBLIC SVCS INC 0.0%
Value $31,320 Shares 143 Share Price $219.02 Est. Cost/Share $152.69 Unrealized @ Report Date +43.4%
PHM PULTE GROUP INC 0.0%
Value $31,298 Shares 266 Share Price $117.66 Est. Cost/Share $76.29 Unrealized @ Report Date +54.2%
SONY SONY GROUP CORP 0.0%
Value $31,257 Shares 1,510 Share Price $20.70 Est. Cost/Share $17.77 Unrealized @ Report Date +16.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $31,221 Shares 180 Share Price $173.45 Est. Cost/Share $176.20 Unrealized @ Report Date -1.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31,201 Shares 53 Share Price $588.70 Est. Cost/Share $573.77 Unrealized @ Report Date +2.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $31,111 Shares 272 Share Price $114.38 Est. Cost/Share $86.17 Unrealized @ Report Date +32.7%
SPRX LISTED FDS TR 0.0%
Value $31,041 Shares 872 Share Price $35.60 Est. Cost/Share $24.14 Unrealized @ Report Date +47.5%
E ENI SPA 0.0%
Value $30,954 Shares 546 Share Price $56.69 Est. Cost/Share $34.74 Unrealized @ Report Date +62.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $30,794 Shares 325 Share Price $94.75 Est. Cost/Share $41.57 Unrealized @ Report Date +127.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $30,568 Shares 332 Share Price $92.07 Est. Cost/Share $73.91 Unrealized @ Report Date +24.6%
KR KROGER CO 0.0%
Value $30,175 Shares 417 Share Price $72.36 Est. Cost/Share $50.09 Unrealized @ Report Date +44.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,994 Shares 500 Share Price $59.99 Est. Cost/Share $59.97 Unrealized @ Report Date -0.3%
FUL FULLER H B CO 0.0%
Value $29,792 Shares 483 Share Price $61.68 Est. Cost/Share $48.30 Unrealized @ Report Date +27.7%
WF WOORI FINL GROUP INC 0.0%
Value $29,571 Shares 444 Share Price $66.60 Est. Cost/Share $31.51 Unrealized @ Report Date +111.4%
LQD ISHARES TR 0.0%
Value $29,537 Shares 271 Share Price $108.99 Est. Cost/Share $107.60 Unrealized @ Report Date +1.3%
VALE VALE S A 0.0%
Value $29,211 Shares 1,836 Share Price $15.91 Est. Cost/Share $9.70 Unrealized @ Report Date +64.1%
DIV GLOBAL X FDS 0.0%
Value $29,182 Shares 1,544 Share Price $18.90 Est. Cost/Share $16.52 Unrealized @ Report Date +14.4%
MMS MAXIMUS INC 0.0%
Value $29,181 Shares 455 Share Price $64.13 Est. Cost/Share $63.01 Unrealized @ Report Date +1.7%
MSCI MSCI INC 0.0%
Value $29,107 Shares 54 Share Price $539.02 Est. Cost/Share $559.92 Unrealized @ Report Date -3.7%
TPR TAPESTRY INC 0.0%
Value $29,069 Shares 206 Share Price $141.11 Est. Cost/Share $52.50 Unrealized @ Report Date +168.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $29,038 Shares 494 Share Price $58.78 Est. Cost/Share $39.92 Unrealized @ Report Date +47.2%
EBAY EBAY INC. 0.0%
Value $28,945 Shares 318 Share Price $91.02 Est. Cost/Share $63.82 Unrealized @ Report Date +42.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $28,911 Shares 404 Share Price $71.56 Est. Cost/Share $74.08 Unrealized @ Report Date -3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $28,899 Shares 104 Share Price $277.88 Est. Cost/Share $272.99 Unrealized @ Report Date +1.8%
SAP SAP SE 0.0%
Value $28,764 Shares 168 Share Price $171.21 Est. Cost/Share $118.60 Unrealized @ Report Date +44.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28,626 Shares 289 Share Price $99.05 Est. Cost/Share $67.26 Unrealized @ Report Date +47.3%
MRNA MODERNA INC 0.0%
Value $28,601 Shares 563 Share Price $50.80 Est. Cost/Share $87.19 Unrealized @ Report Date -41.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,520 Shares 370 Share Price $77.08 Est. Cost/Share $75.67 Unrealized @ Report Date +1.9%
BBH VANECK ETF TRUST 0.0%
Value $28,204 Shares 150 Share Price $188.03 Est. Cost/Share $192.68 Unrealized @ Report Date -2.4%
PAYX PAYCHEX INC 0.0%
Value $28,189 Shares 306 Share Price $92.12 Est. Cost/Share $102.35 Unrealized @ Report Date -10.0%
TKR TIMKEN CO 0.0%
Value $28,160 Shares 280 Share Price $100.57 Est. Cost/Share $55.73 Unrealized @ Report Date +80.4%
ICLN ISHARES TR 0.0%
Value $28,112 Shares 1,537 Share Price $18.29 Est. Cost/Share $15.90 Unrealized @ Report Date +15.0%
CRH CRH PLC 0.0%
Value $27,956 Shares 264 Share Price $105.89 Est. Cost/Share $96.37 Unrealized @ Report Date +9.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $27,932 Shares 221 Share Price $126.39 Est. Cost/Share $122.97 Unrealized @ Report Date +2.8%
FOXA FOX CORP 0.0%
Value $27,916 Shares 478 Share Price $58.40 Est. Cost/Share $56.32 Unrealized @ Report Date +3.7%
ATO ATMOS ENERGY CORP 0.0%
Value $27,893 Shares 151 Share Price $184.72 Est. Cost/Share $137.59 Unrealized @ Report Date +34.3%
TER TERADYNE INC 0.0%
Value $27,868 Shares 94 Share Price $296.47 Est. Cost/Share $175.38 Unrealized @ Report Date +69.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $27,816 Shares 24 Share Price $1159.00 Est. Cost/Share $827.84 Unrealized @ Report Date +40.0%
DB DEUTSCHE BK AG 0.0%
Value $27,696 Shares 930 Share Price $29.78 Est. Cost/Share $12.09 Unrealized @ Report Date +146.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $27,626 Shares 241 Share Price $114.63 Est. Cost/Share $94.22 Unrealized @ Report Date +21.9%
NOW SERVICENOW INC 0.0%
Value $27,602 Shares 264 Share Price $104.55 Est. Cost/Share $175.43 Unrealized @ Report Date -40.4%
ING ING GROEP N.V. 0.0%
Value $27,587 Shares 1,059 Share Price $26.05 Est. Cost/Share $11.60 Unrealized @ Report Date +124.6%
ZTS ZOETIS INC 0.0%
Value $27,425 Shares 232 Share Price $118.21 Est. Cost/Share $168.05 Unrealized @ Report Date -29.7%
GRMN GARMIN LTD 0.0%
Value $27,146 Shares 117 Share Price $232.02 Est. Cost/Share $144.39 Unrealized @ Report Date +60.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $27,075 Shares 90 Share Price $300.83 Est. Cost/Share $226.16 Unrealized @ Report Date +33.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $27,072 Shares 463 Share Price $58.47 Est. Cost/Share $36.80 Unrealized @ Report Date +58.9%
TSPA T ROWE PRICE ETF INC 0.0%
Value $26,994 Shares 660 Share Price $40.90 Est. Cost/Share $41.16 Unrealized @ Report Date -0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26,789 Shares 131 Share Price $204.50 Est. Cost/Share $68.94 Unrealized @ Report Date +196.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $26,397 Shares 133 Share Price $198.47 Est. Cost/Share $114.76 Unrealized @ Report Date +72.8%
SLB SLB LIMITED 0.0%
Value $26,336 Shares 512 Share Price $51.44 Est. Cost/Share $38.14 Unrealized @ Report Date +34.7%
ARGX ARGENX SE 0.0%
Value $26,289 Shares 36 Share Price $730.25 Est. Cost/Share $301.51 Unrealized @ Report Date +142.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $26,003 Shares 37 Share Price $702.78 Est. Cost/Share $79.24 Unrealized @ Report Date +786.9%
KGC KINROSS GOLD CORP 0.0%
Value $25,942 Shares 850 Share Price $30.52 Est. Cost/Share $4.30 Unrealized @ Report Date +609.3%
XEL XCEL ENERGY INC 0.0%
Value $25,699 Shares 322 Share Price $79.81 Est. Cost/Share $64.43 Unrealized @ Report Date +23.3%
WMK WEIS MKTS INC 0.0%
Value $25,647 Shares 375 Share Price $68.39 Est. Cost/Share $40.61 Unrealized @ Report Date +68.4%
BDX BECTON DICKINSON & CO 0.0%
Value $25,629 Shares 163 Share Price $157.23 Est. Cost/Share $215.06 Unrealized @ Report Date -26.9%
ELD WISDOMTREE TR 0.0%
Value $25,567 Shares 919 Share Price $27.82 Est. Cost/Share $51.00 Unrealized @ Report Date -45.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $25,399 Shares 298 Share Price $85.23 Est. Cost/Share $71.44 Unrealized @ Report Date +19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25,282 Shares 129 Share Price $195.98 Est. Cost/Share $160.74 Unrealized @ Report Date +21.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $25,227 Shares 450 Share Price $56.06 Est. Cost/Share $24.03 Unrealized @ Report Date +133.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $25,162 Shares 138 Share Price $182.33 Est. Cost/Share $128.52 Unrealized @ Report Date +41.9%
HNI HNI CORP 0.0%
Value $25,147 Shares 753 Share Price $33.40 Est. Cost/Share $42.27 Unrealized @ Report Date -21.0%
ADSK AUTODESK INC 0.0%
Value $24,898 Shares 104 Share Price $239.40 Est. Cost/Share $230.98 Unrealized @ Report Date +3.6%
STT STATE STR CORP 0.0%
Value $24,806 Shares 196 Share Price $126.56 Est. Cost/Share $78.51 Unrealized @ Report Date +61.2%
NTRS NORTHERN TR CORP 0.0%
Value $24,743 Shares 177 Share Price $139.79 Est. Cost/Share $96.26 Unrealized @ Report Date +45.0%
KHC KRAFT HEINZ CO 0.0%
Value $24,475 Shares 1,088 Share Price $22.50 Est. Cost/Share $30.35 Unrealized @ Report Date -25.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $24,438 Shares 62 Share Price $394.16 Est. Cost/Share $172.42 Unrealized @ Report Date +128.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,214 Shares 821 Share Price $29.49 Est. Cost/Share $32.51 Unrealized @ Report Date -9.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $24,179 Shares 217 Share Price $111.42 Est. Cost/Share $122.61 Unrealized @ Report Date -9.1%
USFD US FOODS HLDG CORP 0.0%
Value $24,160 Shares 262 Share Price $92.21 Est. Cost/Share $46.07 Unrealized @ Report Date +100.1%
HLN HALEON PLC 0.0%
Value $23,970 Shares 2,395 Share Price $10.01 Est. Cost/Share $8.36 Unrealized @ Report Date +19.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $23,884 Shares 669 Share Price $35.70 Est. Cost/Share $34.40 Unrealized @ Report Date +3.8%
L LOEWS CORP 0.0%
Value $23,804 Shares 223 Share Price $106.74 Est. Cost/Share $71.57 Unrealized @ Report Date +49.2%
SRE SEMPRA 0.0%
Value $23,756 Shares 244 Share Price $97.36 Est. Cost/Share $73.55 Unrealized @ Report Date +32.1%
AME AMETEK INC 0.0%
Value $23,580 Shares 110 Share Price $214.36 Est. Cost/Share $158.16 Unrealized @ Report Date +35.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23,428 Shares 778 Share Price $30.11 Est. Cost/Share $16.76 Unrealized @ Report Date +79.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $23,317 Shares 478 Share Price $48.78 Est. Cost/Share $45.53 Unrealized @ Report Date +7.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $23,196 Shares 476 Share Price $48.73 Est. Cost/Share $28.65 Unrealized @ Report Date +70.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23,061 Shares 161 Share Price $143.24 Est. Cost/Share $113.23 Unrealized @ Report Date +26.5%
CBRE CBRE GROUP INC 0.0%
Value $22,893 Shares 169 Share Price $135.46 Est. Cost/Share $110.74 Unrealized @ Report Date +22.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22,682 Shares 115 Share Price $197.23 Est. Cost/Share $181.21 Unrealized @ Report Date +8.6%
WWD WOODWARD INC 0.0%
Value $22,549 Shares 63 Share Price $357.92 Est. Cost/Share $162.81 Unrealized @ Report Date +119.8%
NVO NOVO-NORDISK A S 0.0%
Value $22,308 Shares 607 Share Price $36.75 Est. Cost/Share $51.11 Unrealized @ Report Date -28.1%
MTZ MASTEC INC 0.0%
Value $22,201 Shares 69 Share Price $321.75 Est. Cost/Share $155.54 Unrealized @ Report Date +106.9%
RS RELIANCE INC 0.0%
Value $22,187 Shares 73 Share Price $303.93 Est. Cost/Share $124.17 Unrealized @ Report Date +144.8%
CCL CARNIVAL CORP 0.0%
Value $22,076 Shares 853 Share Price $25.88 Est. Cost/Share $20.89 Unrealized @ Report Date +23.9%
NWG NATWEST GROUP PLC 0.0%
Value $22,023 Shares 1,478 Share Price $14.90 Est. Cost/Share $7.69 Unrealized @ Report Date +93.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $21,976 Shares 216 Share Price $101.74 Est. Cost/Share $86.53 Unrealized @ Report Date +17.6%
TOL TOLL BROTHERS INC 0.0%
Value $21,972 Shares 161 Share Price $136.47 Est. Cost/Share $73.19 Unrealized @ Report Date +86.5%
OKTA OKTA INC 0.0%
Value $21,961 Shares 279 Share Price $78.71 Est. Cost/Share $104.21 Unrealized @ Report Date -24.5%
AVY AVERY DENNISON CORP 0.0%
Value $21,931 Shares 127 Share Price $172.69 Est. Cost/Share $173.78 Unrealized @ Report Date -0.6%
RRC RANGE RES CORP 0.0%
Value $21,868 Shares 484 Share Price $45.18 Est. Cost/Share $32.30 Unrealized @ Report Date +39.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $21,789 Shares 433 Share Price $50.32 Est. Cost/Share $39.47 Unrealized @ Report Date +27.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $21,436 Shares 502 Share Price $42.70 Est. Cost/Share $37.85 Unrealized @ Report Date +12.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $21,267 Shares 91 Share Price $233.70 Est. Cost/Share $219.54 Unrealized @ Report Date +6.2%
EA ELECTRONIC ARTS INC 0.0%
Value $21,203 Shares 104 Share Price $203.88 Est. Cost/Share $135.80 Unrealized @ Report Date +50.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $21,172 Shares 4,209 Share Price $5.03 Est. Cost/Share $2.53 Unrealized @ Report Date +98.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21,148 Shares 130 Share Price $162.68 Est. Cost/Share $166.59 Unrealized @ Report Date -2.5%
WCC WESCO INTL INC 0.0%
Value $21,069 Shares 77 Share Price $273.62 Est. Cost/Share $160.93 Unrealized @ Report Date +70.0%
HDB HDFC BANK LTD 0.0%
Value $20,999 Shares 844 Share Price $24.88 Est. Cost/Share $31.40 Unrealized @ Report Date -20.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20,977 Shares 107 Share Price $196.05 Est. Cost/Share $165.21 Unrealized @ Report Date +18.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20,869 Shares 288 Share Price $72.46 Est. Cost/Share $56.53 Unrealized @ Report Date +28.2%
FN FABRINET 0.0%
Value $20,861 Shares 40 Share Price $521.52 Est. Cost/Share $225.44 Unrealized @ Report Date +131.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20,782 Shares 19 Share Price $1093.79 Est. Cost/Share $627.18 Unrealized @ Report Date +74.3%
SNA SNAP ON INC 0.0%
Value $20,704 Shares 57 Share Price $363.23 Est. Cost/Share $232.84 Unrealized @ Report Date +56.0%
UNM UNUM GROUP 0.0%
Value $20,668 Shares 283 Share Price $73.03 Est. Cost/Share $41.34 Unrealized @ Report Date +76.7%
PKG PACKAGING CORP AMER 0.0%
Value $20,410 Shares 96 Share Price $212.60 Est. Cost/Share $146.49 Unrealized @ Report Date +44.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20,372 Shares 70 Share Price $291.03 Est. Cost/Share $245.74 Unrealized @ Report Date +18.3%
BE BLOOM ENERGY CORP 0.0%
Value $20,324 Shares 150 Share Price $135.49 Est. Cost/Share $37.01 Unrealized @ Report Date +266.1%
B BARRICK MNG CORP 0.0%
Value $20,232 Shares 496 Share Price $40.79 Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%
VMC VULCAN MATLS CO 0.0%
Value $20,151 Shares 74 Share Price $272.31 Est. Cost/Share $227.46 Unrealized @ Report Date +19.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $20,126 Shares 475 Share Price $42.37 Est. Cost/Share $29.92 Unrealized @ Report Date +41.6%
CVNA CARVANA CO 0.0%
Value $20,121 Shares 64 Share Price $314.39 * Est. Cost/Share $190.96 Unrealized @ Report Date -67.1%
PLD PROLOGIS INC. 0.0%
Value $20,092 Shares 152 Share Price $132.18 * Est. Cost/Share $117.12 Unrealized @ Report Date +10.2%
CINF CINCINNATI FINL CORP 0.0%
Value $19,864 Shares 126 Share Price $157.65 Est. Cost/Share $123.02 Unrealized @ Report Date +27.9%
DOV DOVER CORP 0.0%
Value $19,803 Shares 95 Share Price $208.45 Est. Cost/Share $144.05 Unrealized @ Report Date +44.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $19,649 Shares 2,188 Share Price $8.98 Est. Cost/Share $7.19 Unrealized @ Report Date +24.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $19,644 Shares 184 Share Price $106.76 Est. Cost/Share $65.63 Unrealized @ Report Date +62.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $19,634 Shares 1,095 Share Price $17.93 Est. Cost/Share $27.87 Unrealized @ Report Date -35.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19,596 Shares 126 Share Price $155.52 Est. Cost/Share $138.22 Unrealized @ Report Date +12.5%
JLL JONES LANG LASALLE INC 0.0%
Value $19,477 Shares 64 Share Price $304.33 Est. Cost/Share $231.90 Unrealized @ Report Date +31.2%
NGG NATIONAL GRID PLC 0.0%
Value $19,374 Shares 229 Share Price $84.60 Est. Cost/Share $67.44 Unrealized @ Report Date +25.5%
TFC TRUIST FINL CORP 0.0%
Value $19,170 Shares 417 Share Price $45.97 Est. Cost/Share $37.88 Unrealized @ Report Date +21.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $19,164 Shares 83 Share Price $230.89 Est. Cost/Share $186.92 Unrealized @ Report Date +23.5%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,150 Shares 774 Share Price $24.74 Est. Cost/Share $21.47 Unrealized @ Report Date +15.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $18,941 Shares 359 Share Price $52.76 Est. Cost/Share $51.12 Unrealized @ Report Date +3.2%
CLS CELESTICA INC 0.0%
Value $18,873 Shares 67 Share Price $281.69 Est. Cost/Share $59.75 Unrealized @ Report Date +371.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $18,847 Shares 10 Share Price $1884.70 Est. Cost/Share $1174.41 Unrealized @ Report Date +60.5%
NVT NVENT ELEC PLC 0.0%
Value $18,807 Shares 159 Share Price $118.28 Est. Cost/Share $59.00 Unrealized @ Report Date +100.5%
NI NISOURCE INC 0.0%
Value $18,664 Shares 400 Share Price $46.66 Est. Cost/Share $32.32 Unrealized @ Report Date +44.4%
SSNC SS&C TECH HLDGS 0.0%
Value $18,582 Shares 275 Share Price $67.57 Est. Cost/Share $74.10 Unrealized @ Report Date -8.8%
RIO RIO TINTO PLC 0.0%
Value $18,565 Shares 199 Share Price $93.29 Est. Cost/Share $63.16 Unrealized @ Report Date +47.7%
CACI CACI INTL INC 0.0%
Value $18,492 Shares 34 Share Price $543.88 Est. Cost/Share $365.57 Unrealized @ Report Date +48.8%
CPRT COPART INC 0.0%
Value $18,393 Shares 554 Share Price $33.20 Est. Cost/Share $40.86 Unrealized @ Report Date -18.7%
CLH CLEAN HARBORS INC 0.0%
Value $18,351 Shares 64 Share Price $286.73 Est. Cost/Share $141.68 Unrealized @ Report Date +102.4%
PFF ISHARES TR 0.0%
Value $18,241 Shares 602 Share Price $30.30 Est. Cost/Share $34.00 Unrealized @ Report Date -10.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18,236 Shares 48 Share Price $379.92 Est. Cost/Share $250.55 Unrealized @ Report Date +51.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $18,233 Shares 380 Share Price $47.98 Est. Cost/Share $49.53 Unrealized @ Report Date -3.1%
NMR NOMURA HLDGS INC 0.0%
Value $18,171 Shares 2,303 Share Price $7.89 Est. Cost/Share $5.19 Unrealized @ Report Date +52.0%
FICO FAIR ISAAC CORP 0.0%
Value $18,149 Shares 17 Share Price $1067.59 Est. Cost/Share $704.14 Unrealized @ Report Date +51.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $18,122 Shares 109 Share Price $166.26 Est. Cost/Share $113.39 Unrealized @ Report Date +46.5%
LII LENNOX INTL INC 0.0%
Value $18,121 Shares 39 Share Price $464.64 Est. Cost/Share $354.91 Unrealized @ Report Date +30.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $18,075 Shares 103 Share Price $175.49 Est. Cost/Share $35.03 Unrealized @ Report Date +400.9%
STE STERIS PLC 0.0%
Value $17,912 Shares 81 Share Price $221.14 Est. Cost/Share $221.83 Unrealized @ Report Date -0.3%
XYZ BLOCK INC 0.0%
Value $17,814 Shares 296 Share Price $60.18 Est. Cost/Share $72.81 Unrealized @ Report Date -17.4%
CPAY CORPAY INC 0.0%
Value $17,751 Shares 61 Share Price $291.00 Est. Cost/Share $288.26 Unrealized @ Report Date +0.9%
AA ALCOA CORP 0.0%
Value $17,578 Shares 265 Share Price $66.33 Est. Cost/Share $38.17 Unrealized @ Report Date +73.8%
PNR PENTAIR PLC 0.0%
Value $17,510 Shares 201 Share Price $87.11 Est. Cost/Share $68.64 Unrealized @ Report Date +26.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17,457 Shares 36 Share Price $484.92 Est. Cost/Share $256.64 Unrealized @ Report Date +88.9%
THC TENET HEALTHCARE CORP 0.0%
Value $17,362 Shares 92 Share Price $188.72 Est. Cost/Share $115.49 Unrealized @ Report Date +63.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $17,354 Shares 85 Share Price $204.16 Est. Cost/Share $137.40 Unrealized @ Report Date +48.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17,234 Shares 113 Share Price $152.51 Est. Cost/Share $104.51 Unrealized @ Report Date +45.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $17,174 Shares 447 Share Price $38.42 Est. Cost/Share $54.44 Unrealized @ Report Date -29.4%
COKE COCA COLA CONS INC 0.0%
Value $17,065 Shares 89 Share Price $191.74 Est. Cost/Share $120.46 Unrealized @ Report Date +59.2%
SNPS SYNOPSYS INC 0.0%
Value $17,049 Shares 43 Share Price $396.49 Est. Cost/Share $464.06 Unrealized @ Report Date -14.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $17,044 Shares 250 Share Price $68.18 Est. Cost/Share $37.59 Unrealized @ Report Date +81.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17,003 Shares 95 Share Price $178.98 Est. Cost/Share $147.63 Unrealized @ Report Date +21.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16,913 Shares 238 Share Price $71.06 Est. Cost/Share $75.10 Unrealized @ Report Date -5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16,788 Shares 85 Share Price $197.51 Est. Cost/Share $157.15 Unrealized @ Report Date +25.7%
ARMK ARAMARK 0.0%
Value $16,784 Shares 414 Share Price $40.54 Est. Cost/Share $35.34 Unrealized @ Report Date +14.7%
WYNN WYNN RESORTS LTD 0.0%
Value $16,756 Shares 165 Share Price $101.55 Est. Cost/Share $103.61 Unrealized @ Report Date -2.0%
HAS HASBRO INC 0.0%
Value $16,755 Shares 179 Share Price $93.60 Est. Cost/Share $69.24 Unrealized @ Report Date +35.2%
WAT WATERS CORP 0.0%
Value $16,677 Shares 56 Share Price $297.80 Est. Cost/Share $341.11 Unrealized @ Report Date -12.7%
CNI CANADIAN NATL RY CO 0.0%
Value $16,649 Shares 162 Share Price $102.77 Est. Cost/Share $107.03 Unrealized @ Report Date -4.0%
EFAV ISHARES TR 0.0%
Value $16,447 Shares 180 Share Price $91.37 Est. Cost/Share $61.09 Unrealized @ Report Date +49.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,443 Shares 231 Share Price $71.18 Est. Cost/Share $74.42 Unrealized @ Report Date -4.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $16,437 Shares 444 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $16,377 Shares 121 Share Price $135.35 Est. Cost/Share $87.47 Unrealized @ Report Date +54.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16,356 Shares 225 Share Price $72.69 Est. Cost/Share $57.77 Unrealized @ Report Date +25.8%
FFIV F5 INC 0.0%
Value $16,203 Shares 56 Share Price $289.34 Est. Cost/Share $198.67 Unrealized @ Report Date +45.6%
CRAI CRA INTL INC 0.0%
Value $16,188 Shares 100 Share Price $161.88 Est. Cost/Share $183.30 Unrealized @ Report Date -11.7%
ENTG ENTEGRIS INC 0.0%
Value $16,180 Shares 138 Share Price $117.25 Est. Cost/Share $112.83 Unrealized @ Report Date +3.9%
XYL XYLEM INC 0.0%
Value $16,133 Shares 135 Share Price $119.50 Est. Cost/Share $114.58 Unrealized @ Report Date +4.3%
NET CLOUDFLARE INC 0.0%
Value $16,095 Shares 78 Share Price $206.35 Est. Cost/Share $121.86 Unrealized @ Report Date +69.3%
— FS SPECIALTY LENDING FD 0.0%
Value $15,951 Shares 1,275 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $15,947 Shares 245 Share Price $65.09 Est. Cost/Share $61.58 Unrealized @ Report Date +5.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $15,947 Shares 396 Share Price $40.27 Est. Cost/Share $44.17 Unrealized @ Report Date -8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,824 Shares 80 Share Price $197.80 Est. Cost/Share $129.25 Unrealized @ Report Date +53.0%
ITT ITT INC 0.0%
Value $15,632 Shares 82 Share Price $190.63 Est. Cost/Share $108.13 Unrealized @ Report Date +76.2%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $15,605 Shares 251 Share Price $62.17 Est. Cost/Share $46.21 Unrealized @ Report Date +34.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15,594 Shares 72 Share Price $216.58 Est. Cost/Share $187.50 Unrealized @ Report Date +15.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $15,471 Shares 611 Share Price $25.32 Est. Cost/Share $24.60 Unrealized @ Report Date +2.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15,456 Shares 52 Share Price $297.23 Est. Cost/Share $203.80 Unrealized @ Report Date +45.8%
NOK NOKIA CORP 0.0%
Value $15,285 Shares 1,901 Share Price $8.04 Est. Cost/Share $4.48 Unrealized @ Report Date +79.5%
EWA ISHARES INC 0.0%
Value $15,268 Shares 550 Share Price $27.76 Est. Cost/Share $28.10 Unrealized @ Report Date -1.2%
DY DYCOM INDS INC 0.0%
Value $15,247 Shares 45 Share Price $338.82 Est. Cost/Share $151.48 Unrealized @ Report Date +123.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15,186 Shares 32 Share Price $474.56 Est. Cost/Share $291.77 Unrealized @ Report Date +62.6%
GL GLOBE LIFE INC 0.0%
Value $15,170 Shares 109 Share Price $139.17 Est. Cost/Share $111.52 Unrealized @ Report Date +24.8%
SF STIFEL FINL CORP 0.0%
Value $15,154 Shares 205 Share Price $73.92 Est. Cost/Share $87.28 Unrealized @ Report Date -15.3%
RL RALPH LAUREN CORP 0.0%
Value $15,148 Shares 44 Share Price $344.27 Est. Cost/Share $189.55 Unrealized @ Report Date +81.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $15,140 Shares 634 Share Price $23.88 Est. Cost/Share $15.57 Unrealized @ Report Date +53.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15,135 Shares 12 Share Price $1261.25 Est. Cost/Share $1355.84 Unrealized @ Report Date -7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15,106 Shares 322 Share Price $46.91 Est. Cost/Share $67.39 Unrealized @ Report Date -30.4%
KEY KEYCORP 0.0%
Value $15,038 Shares 750 Share Price $20.05 Est. Cost/Share $14.25 Unrealized @ Report Date +40.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $14,846 Shares 214 Share Price $69.37 Est. Cost/Share $55.61 Unrealized @ Report Date +24.7%
IGM ISHARES TR 0.0%
Value $14,814 Shares 125 Share Price $118.51 Est. Cost/Share $99.51 Unrealized @ Report Date +19.1%
ACHR ARCHER AVIATION INC 0.0%
Value $14,735 Shares 2,850 Share Price $5.17 Est. Cost/Share $8.10 Unrealized @ Report Date -36.2%
LH LABCORP HOLDINGS INC 0.0%
Value $14,695 Shares 55 Share Price $267.18 Est. Cost/Share $220.96 Unrealized @ Report Date +20.7%
XBI SPDR SERIES TRUST 0.0%
Value $14,689 Shares 115 Share Price $127.73 Est. Cost/Share $114.66 Unrealized @ Report Date +11.4%
NTES NETEASE COM INC 0.0%
Value $14,665 Shares 131 Share Price $111.95 Est. Cost/Share $94.56 Unrealized @ Report Date +18.4%
SJM SMUCKER J M CO 0.0%
Value $14,659 Shares 152 Share Price $96.44 Est. Cost/Share $104.20 Unrealized @ Report Date -7.4%
AN AUTONATION INC 0.0%
Value $14,645 Shares 75 Share Price $195.27 Est. Cost/Share $133.86 Unrealized @ Report Date +45.9%
FSLR FIRST SOLAR INC 0.0%
Value $14,598 Shares 74 Share Price $197.27 Est. Cost/Share $151.63 Unrealized @ Report Date +30.1%
GEN GEN DIGITAL INC 0.0%
Value $14,537 Shares 772 Share Price $18.83 Est. Cost/Share $20.75 Unrealized @ Report Date -9.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $14,406 Shares 30 Share Price $480.20 Est. Cost/Share $288.99 Unrealized @ Report Date +66.2%
AIZ ASSURANT INC 0.0%
Value $14,376 Shares 66 Share Price $217.82 Est. Cost/Share $154.61 Unrealized @ Report Date +40.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14,200 Shares 329 Share Price $43.16 Est. Cost/Share $35.35 Unrealized @ Report Date +22.1%
IYJ ISHARES TR 0.0%
Value $14,164 Shares 96 Share Price $147.54 Est. Cost/Share $146.10 Unrealized @ Report Date +1.0%
WBS WEBSTER FINL CORP 0.0%
Value $14,162 Shares 204 Share Price $69.42 Est. Cost/Share $46.67 Unrealized @ Report Date +48.8%
RMD RESMED INC 0.0%
Value $14,143 Shares 63 Share Price $224.49 Est. Cost/Share $205.16 Unrealized @ Report Date +9.4%
AMT AMERICAN TOWER CORP 0.0%
Value $13,979 Shares 81 Share Price $172.58 Est. Cost/Share $214.04 Unrealized @ Report Date -18.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $13,923 Shares 383 Share Price $36.35 Est. Cost/Share $38.57 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $13,833 Shares 720 Share Price $19.21 Est. Cost/Share $25.06 Unrealized @ Report Date -23.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $13,817 Shares 606 Share Price $22.80 Est. Cost/Share $11.40 Unrealized @ Report Date +100.0%
ROL ROLLINS INC 0.0%
Value $13,780 Shares 258 Share Price $53.41 Est. Cost/Share $46.85 Unrealized @ Report Date +14.0%
WOOD ISHARES TR 0.0%
Value $13,762 Shares 194 Share Price $70.94 Est. Cost/Share $87.56 Unrealized @ Report Date -19.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,614 Shares 227 Share Price $59.97 Est. Cost/Share $45.77 Unrealized @ Report Date +31.0%
BG BUNGE GLOBAL SA 0.0%
Value $13,611 Shares 107 Share Price $127.21 Est. Cost/Share $94.18 Unrealized @ Report Date +35.1%
TRMB TRIMBLE INC 0.0%
Value $13,568 Shares 208 Share Price $65.23 Est. Cost/Share $66.25 Unrealized @ Report Date -1.5%
DLTR DOLLAR TREE INC 0.0%
Value $13,470 Shares 123 Share Price $109.51 Est. Cost/Share $99.05 Unrealized @ Report Date +10.6%
CTRA COTERRA ENERGY INC 0.0%
Value $13,424 Shares 382 Share Price $35.14 Est. Cost/Share $24.47 Unrealized @ Report Date +43.6%
IHI ISHARES TR 0.0%
Value $13,338 Shares 250 Share Price $53.35 Est. Cost/Share $58.72 Unrealized @ Report Date -9.2%
IR INGERSOLL RAND INC 0.0%
Value $13,300 Shares 166 Share Price $80.12 Est. Cost/Share $69.95 Unrealized @ Report Date +14.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $13,296 Shares 165 Share Price $80.58 Est. Cost/Share $59.52 Unrealized @ Report Date +35.4%
EPP ISHARES INC 0.0%
Value $13,285 Shares 250 Share Price $53.14 Est. Cost/Share $46.93 Unrealized @ Report Date +13.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13,284 Shares 121 Share Price $109.79 Est. Cost/Share $99.51 Unrealized @ Report Date +10.3%
CLX CLOROX CO DEL 0.0%
Value $13,265 Shares 128 Share Price $103.63 Est. Cost/Share $123.44 Unrealized @ Report Date -16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13,235 Shares 40 Share Price $330.88 Est. Cost/Share $264.29 Unrealized @ Report Date +25.2%
DTM DT MIDSTREAM INC 0.0%
Value $13,222 Shares 98 Share Price $134.92 Est. Cost/Share $76.36 Unrealized @ Report Date +76.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13,182 Shares 6 Share Price $2197.00 Est. Cost/Share $1263.37 Unrealized @ Report Date +73.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,130 Shares 115 Share Price $114.17 Est. Cost/Share $136.65 Unrealized @ Report Date -16.6%
GGG GRACO INC 0.0%
Value $13,037 Shares 154 Share Price $84.66 Est. Cost/Share $68.78 Unrealized @ Report Date +23.1%
RKLB ROCKET LAB CORP 0.0%
Value $12,973 Shares 202 Share Price $64.22 Est. Cost/Share $68.05 Unrealized @ Report Date -5.6%
MRP MILLROSE PPTYS INC 0.0%
Value $12,936 Shares 462 Share Price $28.00 Est. Cost/Share $29.79 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $12,915 Shares 52 Share Price $248.37 Est. Cost/Share $222.60 Unrealized @ Report Date +11.6%
CMC COMMERCIAL METALS CO 0.0%
Value $12,839 Shares 209 Share Price $61.43 Est. Cost/Share $43.67 Unrealized @ Report Date +40.7%
VLUE ISHARES TR 0.0%
Value $12,798 Shares 90 Share Price $142.20 Est. Cost/Share $108.22 Unrealized @ Report Date +31.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12,760 Shares 109 Share Price $117.06 Est. Cost/Share $50.41 Unrealized @ Report Date +132.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12,729 Shares 197 Share Price $64.61 Est. Cost/Share $64.03 Unrealized @ Report Date +0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,714 Shares 60 Share Price $211.90 Est. Cost/Share $169.42 Unrealized @ Report Date +25.1%
CSL CARLISLE COS INC 0.0%
Value $12,678 Shares 38 Share Price $333.63 Est. Cost/Share $257.42 Unrealized @ Report Date +29.6%
GATX GATX CORP 0.0%
Value $12,635 Shares 74 Share Price $170.74 Est. Cost/Share $97.61 Unrealized @ Report Date +74.9%
CF CF INDUSTRIES HOLD 0.0%
Value $12,595 Shares 97 Share Price $129.85 Est. Cost/Share $81.35 Unrealized @ Report Date +59.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12,474 Shares 277 Share Price $45.03 Est. Cost/Share $34.35 Unrealized @ Report Date +31.1%
BIIB BIOGEN INC 0.0%
Value $12,467 Shares 68 Share Price $183.34 Est. Cost/Share $166.51 Unrealized @ Report Date +10.1%
BN BROOKFIELD CORP 0.0%
Value $12,465 Shares 308 Share Price $40.47 Est. Cost/Share $29.93 Unrealized @ Report Date +35.2%
ALLE ALLEGION PLC 0.0%
Value $12,350 Shares 85 Share Price $145.29 Est. Cost/Share $126.68 Unrealized @ Report Date +14.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $12,345 Shares 394 Share Price $31.33 Est. Cost/Share $23.97 Unrealized @ Report Date +30.7%
MTG MGIC INVT CORP WIS 0.0%
Value $12,312 Shares 469 Share Price $26.25 Est. Cost/Share $18.03 Unrealized @ Report Date +45.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $12,272 Shares 106 Share Price $115.77 Est. Cost/Share $94.00 Unrealized @ Report Date +23.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,250 Shares 143 Share Price $85.66 Est. Cost/Share $63.54 Unrealized @ Report Date +34.8%
DGRW WISDOMTREE TR 0.0%
Value $12,122 Shares 138 Share Price $87.84 Est. Cost/Share $54.29 Unrealized @ Report Date +61.8%
AREC AMERICAN RES CORP 0.0%
Value $12,100 Shares 5,000 Share Price $2.42 Est. Cost/Share $3.33 Unrealized @ Report Date -27.4%
PHIN PHINIA INC 0.0%
Value $12,075 Shares 176 Share Price $68.61 Est. Cost/Share $26.05 Unrealized @ Report Date +162.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12,059 Shares 150 Share Price $80.39 Est. Cost/Share $140.88 Unrealized @ Report Date -42.9%
COIN COINBASE GLOBAL INC 0.0%
Value $12,049 Shares 69 Share Price $174.62 Est. Cost/Share $204.91 Unrealized @ Report Date -14.8%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $12,024 Shares 1,051 Share Price $11.44 Est. Cost/Share $6.45 Unrealized @ Report Date +77.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,021 Shares 146 Share Price $82.34 Est. Cost/Share $77.39 Unrealized @ Report Date +6.4%
EXEL EXELIXIS INC 0.0%
Value $12,010 Shares 280 Share Price $42.89 Est. Cost/Share $25.66 Unrealized @ Report Date +67.2%
WSO WATSCO INC 0.0%
Value $12,006 Shares 33 Share Price $363.82 Est. Cost/Share $302.91 Unrealized @ Report Date +20.1%
NDSN NORDSON CORP 0.0%
Value $11,985 Shares 45 Share Price $266.33 Est. Cost/Share $237.75 Unrealized @ Report Date +11.9%
DCI DONALDSON INC 0.0%
Value $11,967 Shares 141 Share Price $84.87 Est. Cost/Share $60.90 Unrealized @ Report Date +39.4%
ESLT ELBIT SYS LTD 0.0%
Value $11,888 Shares 14 Share Price $849.14 Est. Cost/Share $173.85 Unrealized @ Report Date +388.4%
RACE FERRARI N V 0.0%
Value $11,846 Shares 35 Share Price $338.46 Est. Cost/Share $212.43 Unrealized @ Report Date +59.3%
KKR KKR & CO INC 0.0%
Value $11,840 Shares 128 Share Price $92.50 Est. Cost/Share $94.48 Unrealized @ Report Date -2.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $11,828 Shares 280 Share Price $42.24 Est. Cost/Share $38.90 Unrealized @ Report Date +8.6%
NXT NEXTPOWER INC 0.0%
Value $11,814 Shares 98 Share Price $120.55 Est. Cost/Share $69.32 Unrealized @ Report Date +73.9%
AYI ACUITY INC 0.0%
Value $11,770 Shares 42 Share Price $280.24 Est. Cost/Share $225.72 Unrealized @ Report Date +24.1%
OMC OMNICOM GROUP INC 0.0%
Value $11,734 Shares 155 Share Price $75.70 Est. Cost/Share $74.31 Unrealized @ Report Date +1.3%
ES EVERSOURCE ENERGY 0.0%
Value $11,709 Shares 169 Share Price $69.28 Est. Cost/Share $68.14 Unrealized @ Report Date +1.7%
AVT AVNET INC 0.0%
Value $11,708 Shares 190 Share Price $61.62 Est. Cost/Share $40.34 Unrealized @ Report Date +52.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $11,698 Shares 659 Share Price $17.75 Est. Cost/Share $17.54 Unrealized @ Report Date +1.2%
SANM SANMINA CORP 0.0%
Value $11,668 Shares 90 Share Price $129.64 Est. Cost/Share $67.97 Unrealized @ Report Date +90.7%
AEE AMEREN CORP 0.0%
Value $11,652 Shares 106 Share Price $109.92 Est. Cost/Share $85.72 Unrealized @ Report Date +28.2%
BLD TOPBUILD COR 0.0%
Value $11,593 Shares 33 Share Price $351.30 Est. Cost/Share $284.57 Unrealized @ Report Date +23.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11,541 Shares 115 Share Price $100.36 Est. Cost/Share $81.73 Unrealized @ Report Date +23.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $11,452 Shares 230 Share Price $49.79 Est. Cost/Share $26.20 Unrealized @ Report Date +90.1%
MUR MURPHY OIL CORP 0.0%
Value $11,385 Shares 276 Share Price $41.25 Est. Cost/Share $33.06 Unrealized @ Report Date +24.8%
IMO IMPERIAL OIL LTD 0.0%
Value $11,382 Shares 87 Share Price $130.83 Est. Cost/Share $40.51 Unrealized @ Report Date +222.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11,345 Shares 41 Share Price $276.71 Est. Cost/Share $174.99 Unrealized @ Report Date +58.1%
EVR EVERCORE INC 0.0%
Value $11,344 Shares 38 Share Price $298.53 Est. Cost/Share $167.18 Unrealized @ Report Date +78.6%
RELX RELX PLC 0.0%
Value $11,338 Shares 342 Share Price $33.15 Est. Cost/Share $29.89 Unrealized @ Report Date +10.9%
SEB SEABOARD CORP DEL 0.0%
Value $11,309 Shares 2 Share Price $5654.50 Est. Cost/Share $3288.85 Unrealized @ Report Date +71.9%
TXT TEXTRON INC 0.0%
Value $11,297 Shares 129 Share Price $87.57 Est. Cost/Share $67.52 Unrealized @ Report Date +29.7%
PTC PTC INC 0.0%
Value $11,257 Shares 79 Share Price $142.49 Est. Cost/Share $142.94 Unrealized @ Report Date -0.3%
TSN TYSON FOODS INC 0.0%
Value $11,213 Shares 175 Share Price $64.07 Est. Cost/Share $56.56 Unrealized @ Report Date +13.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $11,169 Shares 110 Share Price $101.54 Est. Cost/Share $65.55 Unrealized @ Report Date +54.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $11,135 Shares 66 Share Price $168.71 Est. Cost/Share $122.69 Unrealized @ Report Date +37.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,131 Shares 123 Share Price $90.50 Est. Cost/Share $102.70 Unrealized @ Report Date -12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,123 Shares 31 Share Price $358.81 Est. Cost/Share $372.75 Unrealized @ Report Date -3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11,105 Shares 181 Share Price $61.35 Est. Cost/Share $72.36 Unrealized @ Report Date -15.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $11,053 Shares 132 Share Price $83.73 Est. Cost/Share $42.11 Unrealized @ Report Date +98.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,957 Shares 728 Share Price $15.05 Est. Cost/Share $28.81 Unrealized @ Report Date -47.8%
ENSG ENSIGN GROUP INC 0.0%
Value $10,882 Shares 54 Share Price $201.52 Est. Cost/Share $111.49 Unrealized @ Report Date +80.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,860 Shares 411 Share Price $26.42 Est. Cost/Share $28.13 Unrealized @ Report Date -6.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10,845 Shares 457 Share Price $23.73 Est. Cost/Share $20.89 Unrealized @ Report Date +13.1%
NU NU HLDGS LTD 0.0%
Value $10,778 Shares 750 Share Price $14.37 Est. Cost/Share $13.12 Unrealized @ Report Date +9.5%
PRI PRIMERICA INC 0.0%
Value $10,771 Shares 43 Share Price $250.49 Est. Cost/Share $173.10 Unrealized @ Report Date +44.7%
SEIC SEI INVTS CO 0.0%
Value $10,751 Shares 137 Share Price $78.47 Est. Cost/Share $64.15 Unrealized @ Report Date +22.3%
NTR NUTRIEN LTD 0.0%
Value $10,640 Shares 141 Share Price $75.46 Est. Cost/Share $52.77 Unrealized @ Report Date +43.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,615 Shares 197 Share Price $53.88 Est. Cost/Share $51.76 Unrealized @ Report Date +4.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10,613 Shares 40 Share Price $265.32 Est. Cost/Share $185.94 Unrealized @ Report Date +42.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $10,590 Shares 689 Share Price $15.37 Est. Cost/Share $8.19 Unrealized @ Report Date +87.6%
FOX FOX CORP 0.0%
Value $10,567 Shares 199 Share Price $53.10 Est. Cost/Share $40.79 Unrealized @ Report Date +30.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $10,541 Shares 508 Share Price $20.75 Est. Cost/Share $12.14 Unrealized @ Report Date +71.0%
EIX EDISON INTL 0.0%
Value $10,538 Shares 144 Share Price $73.18 Est. Cost/Share $57.51 Unrealized @ Report Date +27.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10,528 Shares 56 Share Price $188.00 Est. Cost/Share $96.31 Unrealized @ Report Date +95.2%
IVZ INVESCO LTD 0.0%
Value $10,518 Shares 433 Share Price $24.29 Est. Cost/Share $19.09 Unrealized @ Report Date +27.2%
IVES WEDBUSH SER TR 0.0%
Value $10,497 Shares 370 Share Price $28.37 Est. Cost/Share $26.16 Unrealized @ Report Date +8.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10,483 Shares 254 Share Price $41.27 Est. Cost/Share $38.62 Unrealized @ Report Date +6.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,465 Shares 169 Share Price $61.92 Est. Cost/Share $53.98 Unrealized @ Report Date +14.7%
ALB ALBEMARLE CORP 0.0%
Value $10,424 Shares 58 Share Price $179.72 Est. Cost/Share $141.36 Unrealized @ Report Date +27.0%
WTFC WINTRUST FINL CORP 0.0%
Value $10,421 Shares 75 Share Price $138.95 Est. Cost/Share $101.09 Unrealized @ Report Date +37.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10,398 Shares 55 Share Price $189.05 Est. Cost/Share $144.27 Unrealized @ Report Date +31.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10,397 Shares 52 Share Price $199.94 Est. Cost/Share $96.70 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $10,354 Shares 110 Share Price $94.13 Est. Cost/Share $82.42 Unrealized @ Report Date +14.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10,309 Shares 177 Share Price $58.24 Est. Cost/Share $36.87 Unrealized @ Report Date +57.9%
DINO HF SINCLAIR CORP 0.0%
Value $10,295 Shares 165 Share Price $62.39 Est. Cost/Share $49.74 Unrealized @ Report Date +25.4%
BALL BALL CORP 0.0%
Value $10,286 Shares 174 Share Price $59.11 Est. Cost/Share $52.35 Unrealized @ Report Date +12.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10,261 Shares 391 Share Price $26.24 Est. Cost/Share $22.97 Unrealized @ Report Date +13.7%
XPEV XPENG INC 0.0%
Value $10,215 Shares 597 Share Price $17.11 Est. Cost/Share $8.49 Unrealized @ Report Date +101.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $10,199 Shares 177 Share Price $57.62 Est. Cost/Share $41.95 Unrealized @ Report Date +37.3%
PKX POSCO HOLDINGS INC 0.0%
Value $10,119 Shares 173 Share Price $58.49 Est. Cost/Share $56.22 Unrealized @ Report Date +4.0%
TRP TC ENERGY CORP 0.0%
Value $10,079 Shares 161 Share Price $62.60 Est. Cost/Share $37.97 Unrealized @ Report Date +64.9%
EVRG EVERGY INC 0.0%
Value $10,077 Shares 123 Share Price $81.93 Est. Cost/Share $58.99 Unrealized @ Report Date +38.9%
LEN LENNAR CORP 0.0%
Value $10,074 Shares 116 Share Price $86.84 Est. Cost/Share $85.45 Unrealized @ Report Date +1.6%
VUG VANGUARD INDEX FDS 0.0%
Value $10,047 Shares 23 Share Price $436.83 * Est. Cost/Share $77.79 Unrealized @ Report Date -6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10,018 Shares 67 Share Price $149.52 Est. Cost/Share $116.80 Unrealized @ Report Date +28.0%
VMI VALMONT INDS INC 0.0%
Value $9,994 Shares 25 Share Price $399.76 Est. Cost/Share $311.44 Unrealized @ Report Date +28.3%
HL HECLA MINING COMPANY 0.0%
Value $9,986 Shares 536 Share Price $18.63 Est. Cost/Share $9.47 Unrealized @ Report Date +96.8%
APG API GROUP CORP 0.0%
Value $9,968 Shares 246 Share Price $40.52 Est. Cost/Share $30.35 Unrealized @ Report Date +33.5%
SUI SUN CMNTYS INC 0.0%
Value $9,951 Shares 79 Share Price $125.96 Est. Cost/Share $171.72 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $9,912 Shares 97 Share Price $102.19 Est. Cost/Share $99.93 Unrealized @ Report Date +2.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9,909 Shares 60 Share Price $165.15 Est. Cost/Share $108.12 Unrealized @ Report Date +52.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,878 Shares 86 Share Price $114.86 Est. Cost/Share $83.66 Unrealized @ Report Date +37.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $9,843 Shares 142 Share Price $69.32 Est. Cost/Share $45.57 Unrealized @ Report Date +52.1%
FIVE FIVE BELOW INC 0.0%
Value $9,825 Shares 43 Share Price $228.49 Est. Cost/Share $150.51 Unrealized @ Report Date +51.8%
RBC RBC BEARINGS INC 0.0%
Value $9,777 Shares 18 Share Price $543.17 Est. Cost/Share $345.13 Unrealized @ Report Date +57.4%
AR ANTERO RESOURCES CORP 0.0%
Value $9,762 Shares 230 Share Price $42.44 Est. Cost/Share $30.33 Unrealized @ Report Date +39.9%
KEX KIRBY CORP 0.0%
Value $9,701 Shares 73 Share Price $132.89 Est. Cost/Share $78.04 Unrealized @ Report Date +70.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $9,681 Shares 859 Share Price $11.27 Est. Cost/Share $7.46 Unrealized @ Report Date +51.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $9,613 Shares 116 Share Price $82.87 Est. Cost/Share $81.06 Unrealized @ Report Date +2.2%
DASH DOORDASH INC 0.0%
Value $9,610 Shares 64 Share Price $150.16 Est. Cost/Share $144.01 Unrealized @ Report Date +4.3%
PUK PRUDENTIAL PLC 0.0%
Value $9,581 Shares 337 Share Price $28.43 Est. Cost/Share $21.62 Unrealized @ Report Date +31.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9,577 Shares 99 Share Price $96.74 Est. Cost/Share $77.59 Unrealized @ Report Date +24.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $9,538 Shares 257 Share Price $37.11 Est. Cost/Share $32.74 Unrealized @ Report Date +13.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9,504 Shares 185 Share Price $51.37 Est. Cost/Share $35.07 Unrealized @ Report Date +46.5%
ONTO ONTO INNOVATION INC 0.0%
Value $9,434 Shares 46 Share Price $205.09 Est. Cost/Share $113.06 Unrealized @ Report Date +81.4%
ENS ENERSYS 0.0%
Value $9,381 Shares 54 Share Price $173.72 Est. Cost/Share $88.97 Unrealized @ Report Date +95.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9,368 Shares 23 Share Price $407.30 Est. Cost/Share $197.86 Unrealized @ Report Date +105.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9,357 Shares 391 Share Price $23.93 Est. Cost/Share $16.50 Unrealized @ Report Date +45.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9,357 Shares 126 Share Price $74.26 Est. Cost/Share $48.01 Unrealized @ Report Date +54.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9,333 Shares 121 Share Price $77.13 Est. Cost/Share $42.58 Unrealized @ Report Date +81.1%
CCK CROWN HLDGS INC 0.0%
Value $9,324 Shares 93 Share Price $100.26 Est. Cost/Share $96.87 Unrealized @ Report Date +3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9,323 Shares 139 Share Price $67.07 Est. Cost/Share $47.47 Unrealized @ Report Date +41.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $9,306 Shares 653 Share Price $14.25 Est. Cost/Share $7.91 Unrealized @ Report Date +80.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9,292 Shares 54 Share Price $172.07 Est. Cost/Share $68.57 Unrealized @ Report Date +150.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $9,258 Shares 129 Share Price $71.77 Est. Cost/Share $54.78 Unrealized @ Report Date +31.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $9,211 Shares 432 Share Price $21.32 Est. Cost/Share $13.92 Unrealized @ Report Date +53.2%
H HYATT HOTELS CORP 0.0%
Value $9,203 Shares 64 Share Price $143.80 Est. Cost/Share $98.59 Unrealized @ Report Date +45.9%
RBA RB GLOBAL INC 0.0%
Value $9,202 Shares 96 Share Price $95.85 Est. Cost/Share $61.45 Unrealized @ Report Date +56.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $9,165 Shares 152 Share Price $60.30 Est. Cost/Share $60.14 Unrealized @ Report Date +0.3%
STM STMICROELECTRONICS N V 0.0%
Value $9,122 Shares 264 Share Price $34.55 Est. Cost/Share $29.74 Unrealized @ Report Date +16.2%
ABNB AIRBNB INC 0.0%
Value $9,093 Shares 72 Share Price $126.29 Est. Cost/Share $130.73 Unrealized @ Report Date -3.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $9,092 Shares 86 Share Price $105.72 Est. Cost/Share $62.52 Unrealized @ Report Date +69.1%
HYMB SPDR SERIES TRUST 0.0%
Value $9,052 Shares 365 Share Price $24.80 Est. Cost/Share $25.09 Unrealized @ Report Date -1.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $9,045 Shares 105 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $9,030 Shares 38 Share Price $237.63 Est. Cost/Share $252.63 Unrealized @ Report Date -5.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $9,020 Shares 354 Share Price $25.48 Est. Cost/Share $16.40 Unrealized @ Report Date +55.3%
PCG PG&E CORP 0.0%
Value $8,973 Shares 510 Share Price $17.59 Est. Cost/Share $14.17 Unrealized @ Report Date +24.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8,941 Shares 136 Share Price $65.74 Est. Cost/Share $42.21 Unrealized @ Report Date +55.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $8,933 Shares 167 Share Price $53.49 Est. Cost/Share $53.01 Unrealized @ Report Date +0.9%
J JACOBS SOLUTIONS INC 0.0%
Value $8,905 Shares 70 Share Price $127.21 Est. Cost/Share $120.75 Unrealized @ Report Date +5.4%
ARW ARROW ELECTRS INC 0.0%
Value $8,892 Shares 62 Share Price $143.42 Est. Cost/Share $125.13 Unrealized @ Report Date +14.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $8,888 Shares 89 Share Price $99.87 Est. Cost/Share $62.34 Unrealized @ Report Date +60.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8,875 Shares 500 Share Price $17.75 Est. Cost/Share $45.74 Unrealized @ Report Date -61.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8,873 Shares 44 Share Price $201.66 Est. Cost/Share $130.23 Unrealized @ Report Date +54.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,851 Shares 56 Share Price $158.05 Est. Cost/Share $161.26 Unrealized @ Report Date -2.0%
UMBF UMB FINL CORP 0.0%
Value $8,808 Shares 78 Share Price $112.92 Est. Cost/Share $84.02 Unrealized @ Report Date +34.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8,798 Shares 121 Share Price $72.71 Est. Cost/Share $68.76 Unrealized @ Report Date +5.5%
CG CARLYLE GROUP INC 0.0%
Value $8,711 Shares 180 Share Price $48.39 Est. Cost/Share $46.93 Unrealized @ Report Date +3.1%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $8,660 Shares 65 Share Price $133.23 Est. Cost/Share $118.07 Unrealized @ Report Date +12.8%
BRO BROWN & BROWN INC 0.0%
Value $8,608 Shares 132 Share Price $65.21 Est. Cost/Share $68.14 Unrealized @ Report Date -4.3%
RMBS RAMBUS INC DEL 0.0%
Value $8,603 Shares 100 Share Price $86.03 Est. Cost/Share $60.31 Unrealized @ Report Date +42.6%
BOKF BOK FINL CORP 0.0%
Value $8,581 Shares 67 Share Price $128.07 Est. Cost/Share $98.38 Unrealized @ Report Date +30.2%
MAS MASCO CORP 0.0%
Value $8,573 Shares 142 Share Price $60.37 Est. Cost/Share $61.55 Unrealized @ Report Date -1.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8,573 Shares 121 Share Price $70.85 Est. Cost/Share $70.44 Unrealized @ Report Date +0.6%
MATX MATSON INC 0.0%
Value $8,525 Shares 52 Share Price $163.94 Est. Cost/Share $88.27 Unrealized @ Report Date +85.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,452 Shares 197 Share Price $42.90 Est. Cost/Share $9.66 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8,421 Shares 162 Share Price $51.98 Est. Cost/Share $24.99 Unrealized @ Report Date +108.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8,419 Shares 29 Share Price $290.31 Est. Cost/Share $188.23 Unrealized @ Report Date +54.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $8,406 Shares 1,003 Share Price $8.38 Est. Cost/Share $4.32 Unrealized @ Report Date +94.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8,400 Shares 56 Share Price $150.00 Est. Cost/Share $161.29 Unrealized @ Report Date -7.0%
R RYDER SYS INC 0.0%
Value $8,394 Shares 41 Share Price $204.73 Est. Cost/Share $139.30 Unrealized @ Report Date +47.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8,385 Shares 528 Share Price $15.88 Est. Cost/Share $16.30 Unrealized @ Report Date -2.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,362 Shares 61 Share Price $137.08 Est. Cost/Share $105.49 Unrealized @ Report Date +29.9%
SE SEA LTD 0.0%
Value $8,281 Shares 100 Share Price $82.81 Est. Cost/Share $266.90 Unrealized @ Report Date -69.0%
GIB CGI INC 0.0%
Value $8,261 Shares 113 Share Price $73.11 Est. Cost/Share $89.43 Unrealized @ Report Date -18.3%
SSL SASOL LTD 0.0%
Value $8,230 Shares 635 Share Price $12.96 Est. Cost/Share $5.37 Unrealized @ Report Date +141.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8,219 Shares 76 Share Price $108.14 Est. Cost/Share $56.68 Unrealized @ Report Date +90.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8,208 Shares 44 Share Price $186.55 Est. Cost/Share $151.27 Unrealized @ Report Date +21.6%
NTRA NATERA INC 0.0%
Value $8,200 Shares 41 Share Price $200.00 Est. Cost/Share $157.08 Unrealized @ Report Date +27.3%
CNX CNX RES CORP 0.0%
Value $8,173 Shares 212 Share Price $38.55 Est. Cost/Share $26.22 Unrealized @ Report Date +47.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8,169 Shares 83 Share Price $98.42 Est. Cost/Share $80.17 Unrealized @ Report Date +22.8%
FTV FORTIVE CORP 0.0%
Value $8,127 Shares 147 Share Price $55.29 Est. Cost/Share $54.36 Unrealized @ Report Date +1.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8,119 Shares 141 Share Price $57.58 Est. Cost/Share $46.91 Unrealized @ Report Date +22.7%
LAZ LAZARD INC 0.0%
Value $8,114 Shares 191 Share Price $42.48 Est. Cost/Share $52.87 Unrealized @ Report Date -19.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8,111 Shares 296 Share Price $27.40 Est. Cost/Share $24.80 Unrealized @ Report Date +10.5%
IESC IES HOLDINGS INC 0.0%
Value $8,100 Shares 17 Share Price $476.47 Est. Cost/Share $283.09 Unrealized @ Report Date +68.3%
CMS CMS ENERGY CORP 0.0%
Value $8,069 Shares 104 Share Price $77.59 Est. Cost/Share $62.59 Unrealized @ Report Date +23.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8,068 Shares 25 Share Price $322.72 Est. Cost/Share $159.03 Unrealized @ Report Date +102.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $8,043 Shares 56 Share Price $143.63 Est. Cost/Share $117.42 Unrealized @ Report Date +22.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,038 Shares 103 Share Price $78.04 Est. Cost/Share $79.15 Unrealized @ Report Date -1.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8,007 Shares 262 Share Price $30.56 Est. Cost/Share $10.55 Unrealized @ Report Date +189.1%
VOD VODAFONE GROUP PLC 0.0%
Value $7,961 Shares 530 Share Price $15.02 Est. Cost/Share $11.12 Unrealized @ Report Date +35.1%
FLR FLUOR CORP 0.0%
Value $7,931 Shares 170 Share Price $46.65 Est. Cost/Share $30.58 Unrealized @ Report Date +52.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7,784 Shares 228 Share Price $34.14 Est. Cost/Share $21.64 Unrealized @ Report Date +57.7%
TW TRADEWEB MKTS INC 0.0%
Value $7,766 Shares 66 Share Price $117.67 Est. Cost/Share $87.32 Unrealized @ Report Date +34.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7,758 Shares 142 Share Price $54.63 Est. Cost/Share $19.38 Unrealized @ Report Date +181.9%
AX AXOS FINANCIAL INC 0.0%
Value $7,744 Shares 91 Share Price $85.10 Est. Cost/Share $58.17 Unrealized @ Report Date +46.3%
SN SHARKNINJA INC 0.0%
Value $7,731 Shares 73 Share Price $105.90 Est. Cost/Share $96.32 Unrealized @ Report Date +9.9%
NEU NEWMARKET CORP 0.0%
Value $7,701 Shares 12 Share Price $641.75 Est. Cost/Share $461.53 Unrealized @ Report Date +38.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $7,650 Shares 200 Share Price $38.25 Est. Cost/Share $30.30 Unrealized @ Report Date +26.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $7,639 Shares 620 Share Price $12.32 Est. Cost/Share $6.34 Unrealized @ Report Date +94.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,622 Shares 56 Share Price $136.11 Est. Cost/Share $133.21 Unrealized @ Report Date +2.2%
IBB ISHARES TR 0.0%
Value $7,599 Shares 45 Share Price $168.87 Est. Cost/Share $162.34 Unrealized @ Report Date +4.0%
MOS MOSAIC CO 0.0%
Value $7,599 Shares 298 Share Price $25.50 Est. Cost/Share $37.91 Unrealized @ Report Date -32.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7,597 Shares 27 Share Price $281.37 Est. Cost/Share $105.83 Unrealized @ Report Date +165.9%
ICSH ISHARES TR 0.0%
Value $7,593 Shares 150 Share Price $50.62 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
EXP EAGLE MATLS INC 0.0%
Value $7,581 Shares 40 Share Price $189.53 Est. Cost/Share $149.57 Unrealized @ Report Date +26.7%
ABCB AMERIS BANCORP 0.0%
Value $7,571 Shares 97 Share Price $78.05 Est. Cost/Share $51.33 Unrealized @ Report Date +51.9%
CVE CENOVUS ENERGY INC 0.0%
Value $7,562 Shares 285 Share Price $26.53 Est. Cost/Share $15.41 Unrealized @ Report Date +72.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,520 Shares 30 Share Price $250.67 Est. Cost/Share $274.12 Unrealized @ Report Date -8.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,479 Shares 80 Share Price $93.49 Est. Cost/Share $58.32 Unrealized @ Report Date +60.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7,474 Shares 56 Share Price $133.46 Est. Cost/Share $62.83 Unrealized @ Report Date +112.4%
TRU TRANSUNION 0.0%
Value $7,473 Shares 108 Share Price $69.19 Est. Cost/Share $81.02 Unrealized @ Report Date -14.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,457 Shares 158 Share Price $47.20 Est. Cost/Share $40.77 Unrealized @ Report Date +15.8%
FLS FLOWSERVE CORP 0.0%
Value $7,432 Shares 101 Share Price $73.58 Est. Cost/Share $45.03 Unrealized @ Report Date +63.2%
SSD SIMPSON MFG INC 0.0%
Value $7,380 Shares 43 Share Price $171.63 Est. Cost/Share $128.51 Unrealized @ Report Date +33.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $7,368 Shares 311 Share Price $23.69 Est. Cost/Share $24.91 Unrealized @ Report Date -4.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $7,349 Shares 116 Share Price $63.35 Est. Cost/Share $40.80 Unrealized @ Report Date +55.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7,319 Shares 99 Share Price $73.93 Est. Cost/Share $87.36 Unrealized @ Report Date -15.4%
ACM AECOM 0.0%
Value $7,295 Shares 86 Share Price $84.83 Est. Cost/Share $88.52 Unrealized @ Report Date -4.2%
PLXS PLEXUS CORP 0.0%
Value $7,292 Shares 36 Share Price $202.56 Est. Cost/Share $101.11 Unrealized @ Report Date +100.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7,252 Shares 44 Share Price $164.82 Est. Cost/Share $112.81 Unrealized @ Report Date +46.1%
LAUR LAUREATE ED INC 0.0%
Value $7,247 Shares 208 Share Price $34.84 Est. Cost/Share $19.34 Unrealized @ Report Date +80.2%
DXCM DEXCOM INC 0.0%
Value $7,222 Shares 115 Share Price $62.80 Est. Cost/Share $81.50 Unrealized @ Report Date -22.9%
AXON AXON ENTERPRISE INC 0.0%
Value $7,220 Shares 17 Share Price $424.71 Est. Cost/Share $328.57 Unrealized @ Report Date +29.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,211 Shares 777 Share Price $9.28 Est. Cost/Share $16.94 Unrealized @ Report Date -45.2%
HEI HEICO CORP NEW 0.0%
Value $7,130 Shares 26 Share Price $274.23 Est. Cost/Share $202.07 Unrealized @ Report Date +35.7%
MKSI MKS INC. 0.0%
Value $7,125 Shares 31 Share Price $229.84 Est. Cost/Share $159.89 Unrealized @ Report Date +43.7%
OVV OVINTIV INC 0.0%
Value $7,124 Shares 120 Share Price $59.37 Est. Cost/Share $41.19 Unrealized @ Report Date +44.1%
ACA ARCOSA INC 0.0%
Value $7,112 Shares 67 Share Price $106.15 Est. Cost/Share $68.25 Unrealized @ Report Date +55.5%
TPH TRI POINTE HOMES INC 0.0%
Value $7,103 Shares 152 Share Price $46.73 Est. Cost/Share $22.30 Unrealized @ Report Date +109.6%
CNNE CANNAE HLDGS INC 0.0%
Value $7,084 Shares 623 Share Price $11.37 Est. Cost/Share $16.42 Unrealized @ Report Date -30.8%
MPB MID PENN BANCORP INC 0.0%
Value $7,076 Shares 220 Share Price $32.16 Est. Cost/Share $19.11 Unrealized @ Report Date +68.3%
DAN DANA INC 0.0%
Value $7,067 Shares 210 Share Price $33.65 Est. Cost/Share $16.72 Unrealized @ Report Date +101.3%
SAIA SAIA INC 0.0%
Value $7,026 Shares 20 Share Price $351.30 Est. Cost/Share $284.73 Unrealized @ Report Date +23.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $6,968 Shares 292 Share Price $23.86 Est. Cost/Share $29.22 Unrealized @ Report Date -18.3%
MOD MODINE MFG CO 0.0%
Value $6,935 Shares 32 Share Price $216.72 Est. Cost/Share $113.03 Unrealized @ Report Date +91.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6,909 Shares 32 Share Price $215.91 Est. Cost/Share $388.81 Unrealized @ Report Date -44.5%
ESNT ESSENT GROUP LTD 0.0%
Value $6,896 Shares 118 Share Price $58.44 Est. Cost/Share $47.53 Unrealized @ Report Date +22.9%
GMED GLOBUS MED INC 0.0%
Value $6,893 Shares 80 Share Price $86.16 Est. Cost/Share $69.78 Unrealized @ Report Date +23.5%
DDS DILLARDS INC 0.0%
Value $6,867 Shares 12 Share Price $572.25 Est. Cost/Share $348.70 Unrealized @ Report Date +64.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $6,866 Shares 111 Share Price $61.86 Est. Cost/Share $39.48 Unrealized @ Report Date +56.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6,857 Shares 50 Share Price $137.14 Est. Cost/Share $125.41 Unrealized @ Report Date +9.3%
NWSA NEWS CORP NEW 0.0%
Value $6,816 Shares 273 Share Price $24.97 Est. Cost/Share $20.59 Unrealized @ Report Date +21.0%
AGI ALAMOS GOLD INC 0.0%
Value $6,798 Shares 153 Share Price $44.43 Est. Cost/Share $18.17 Unrealized @ Report Date +144.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $6,788 Shares 77 Share Price $88.16 Est. Cost/Share $52.70 Unrealized @ Report Date +67.3%
AL AIR LEASE CORP 0.0%
Value $6,754 Shares 104 Share Price $64.94 Est. Cost/Share $38.90 Unrealized @ Report Date +66.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6,716 Shares 60 Share Price $111.93 Est. Cost/Share $84.73 Unrealized @ Report Date +32.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6,678 Shares 101 Share Price $66.12 Est. Cost/Share $41.76 Unrealized @ Report Date +58.3%
IEX IDEX CORP 0.0%
Value $6,635 Shares 35 Share Price $189.57 Est. Cost/Share $179.78 Unrealized @ Report Date +5.4%
HSIC SCHEIN HENRY INC 0.0%
Value $6,633 Shares 90 Share Price $73.70 Est. Cost/Share $71.66 Unrealized @ Report Date +2.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6,627 Shares 72 Share Price $92.04 Est. Cost/Share $69.03 Unrealized @ Report Date +33.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,626 Shares 71 Share Price $93.32 Est. Cost/Share $82.26 Unrealized @ Report Date +13.4%
OSK OSHKOSH CORP 0.0%
Value $6,625 Shares 45 Share Price $147.22 Est. Cost/Share $120.08 Unrealized @ Report Date +22.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,590 Shares 146 Share Price $45.14 Est. Cost/Share $123.35 Unrealized @ Report Date -63.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,587 Shares 50 Share Price $131.74 Est. Cost/Share $133.63 Unrealized @ Report Date -1.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $6,560 Shares 150 Share Price $43.73 Est. Cost/Share $56.13 Unrealized @ Report Date -22.1%
VLTO VERALTO CORP 0.0%
Value $6,549 Shares 74 Share Price $88.50 Est. Cost/Share $88.91 Unrealized @ Report Date -0.6%
APA APA CORPORATION 0.0%
Value $6,536 Shares 154 Share Price $42.44 Est. Cost/Share $23.01 Unrealized @ Report Date +84.4%
OC OWENS CORNING NEW 0.0%
Value $6,509 Shares 60 Share Price $108.48 Est. Cost/Share $97.90 Unrealized @ Report Date +10.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,492 Shares 19 Share Price $341.68 Est. Cost/Share $261.37 Unrealized @ Report Date +30.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,452 Shares 34 Share Price $189.76 Est. Cost/Share $219.19 Unrealized @ Report Date -13.4%
COO COOPER COS INC 0.0%
Value $6,435 Shares 90 Share Price $71.50 Est. Cost/Share $79.56 Unrealized @ Report Date -10.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6,428 Shares 20 Share Price $321.40 * Est. Cost/Share $259.19 Unrealized @ Report Date +64.7%
LEA LEAR CORP 0.0%
Value $6,418 Shares 53 Share Price $121.09 Est. Cost/Share $97.73 Unrealized @ Report Date +23.9%
THG HANOVER INS GROUP INC 0.0%
Value $6,414 Shares 37 Share Price $173.35 Est. Cost/Share $136.34 Unrealized @ Report Date +27.1%
GHC GRAHAM HLDGS CO 0.0%
Value $6,344 Shares 6 Share Price $1057.33 Est. Cost/Share $748.07 Unrealized @ Report Date +41.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,338 Shares 188 Share Price $33.71 Est. Cost/Share $26.36 Unrealized @ Report Date +27.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,274 Shares 115 Share Price $54.56 Est. Cost/Share $47.01 Unrealized @ Report Date +16.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,270 Shares 97 Share Price $64.64 Est. Cost/Share $59.10 Unrealized @ Report Date +9.3%
RPM RPM INTL INC 0.0%
Value $6,263 Shares 63 Share Price $99.41 Est. Cost/Share $95.55 Unrealized @ Report Date +4.0%
CVSA COVISTA INC 0.0%
Value $6,224 Shares 54 Share Price $115.26 * Est. Cost/Share $47.96 Unrealized @ Report Date +107.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,219 Shares 57 Share Price $109.11 Est. Cost/Share $90.96 Unrealized @ Report Date +19.9%
ESAB ESAB CORPORATION 0.0%
Value $6,187 Shares 64 Share Price $96.67 Est. Cost/Share $68.17 Unrealized @ Report Date +41.8%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $6,163 Shares 361 Share Price $17.07 Est. Cost/Share $23.44 Unrealized @ Report Date -27.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,149 Shares 34 Share Price $180.85 Est. Cost/Share $158.34 Unrealized @ Report Date +14.2%
LOPE GRAND CANYON ED INC 0.0%
Value $6,122 Shares 36 Share Price $170.06 Est. Cost/Share $111.92 Unrealized @ Report Date +51.9%
TECK TECK RESOURCES LTD 0.0%
Value $6,107 Shares 118 Share Price $51.75 Est. Cost/Share $40.73 Unrealized @ Report Date +27.1%
DTE DTE ENERGY CO 0.0%
Value $6,083 Shares 39 Share Price $155.97 * Est. Cost/Share $131.46 Unrealized @ Report Date +11.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6,062 Shares 350 Share Price $17.32 Est. Cost/Share $13.48 Unrealized @ Report Date +28.5%
INSM INSMED INC 0.0%
Value $6,051 Shares 37 Share Price $163.54 Est. Cost/Share $73.57 Unrealized @ Report Date +122.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6,042 Shares 95 Share Price $63.60 Est. Cost/Share $49.34 Unrealized @ Report Date +28.9%
SCI SERVICE CORP INTL 0.0%
Value $6,024 Shares 73 Share Price $82.52 Est. Cost/Share $73.22 Unrealized @ Report Date +12.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6,009 Shares 42 Share Price $143.07 Est. Cost/Share $95.35 Unrealized @ Report Date +50.0%
FER FERROVIAL SE 0.0%
Value $5,985 Shares 92 Share Price $65.05 Est. Cost/Share $41.33 Unrealized @ Report Date +57.4%
GPC GENUINE PARTS CO 0.0%
Value $5,960 Shares 56 Share Price $106.43 Est. Cost/Share $122.50 Unrealized @ Report Date -13.7%
OKLO OKLO INC 0.0%
Value $5,951 Shares 120 Share Price $49.59 Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
AOS SMITH A O CORP 0.0%
Value $5,935 Shares 90 Share Price $65.94 Est. Cost/Share $63.80 Unrealized @ Report Date +3.3%
FNV FRANCO NEV CORP 0.0%
Value $5,930 Shares 24 Share Price $247.08 Est. Cost/Share $124.73 Unrealized @ Report Date +98.1%
ILMN ILLUMINA INC 0.0%
Value $5,917 Shares 48 Share Price $123.27 Est. Cost/Share $114.06 Unrealized @ Report Date +8.1%
FHI FEDERATED HERMES INC 0.0%
Value $5,898 Shares 104 Share Price $56.71 Est. Cost/Share $37.53 Unrealized @ Report Date +51.1%
GTES GATES INDL CORP PLC 0.0%
Value $5,879 Shares 260 Share Price $22.61 Est. Cost/Share $18.30 Unrealized @ Report Date +23.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5,875 Shares 104 Share Price $56.49 Est. Cost/Share $61.53 Unrealized @ Report Date -8.2%
DVA DAVITA INC 0.0%
Value $5,841 Shares 38 Share Price $153.71 Est. Cost/Share $110.80 Unrealized @ Report Date +38.7%
KMX CARMAX INC 0.0%
Value $5,822 Shares 140 Share Price $41.59 Est. Cost/Share $75.30 Unrealized @ Report Date -44.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,784 Shares 108 Share Price $53.56 Est. Cost/Share $78.99 Unrealized @ Report Date -32.2%
LFUS LITTELFUSE INC 0.0%
Value $5,769 Shares 17 Share Price $339.35 Est. Cost/Share $249.59 Unrealized @ Report Date +36.0%
EFX EQUIFAX INC 0.0%
Value $5,763 Shares 32 Share Price $180.09 Est. Cost/Share $239.30 Unrealized @ Report Date -24.8%
CIB GRUPO CIBEST SA 0.0%
Value $5,752 Shares 79 Share Price $72.81 Est. Cost/Share $41.57 Unrealized @ Report Date +75.2%
TTD THE TRADE DESK INC 0.0%
Value $5,718 Shares 252 Share Price $22.69 Est. Cost/Share $101.81 Unrealized @ Report Date -77.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,706 Shares 208 Share Price $27.43 Est. Cost/Share $23.07 Unrealized @ Report Date +18.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,693 Shares 33 Share Price $172.52 Est. Cost/Share $172.05 Unrealized @ Report Date +0.3%
CNM CORE & MAIN INC 0.0%
Value $5,681 Shares 115 Share Price $49.40 Est. Cost/Share $42.38 Unrealized @ Report Date +16.6%
EMN EASTMAN CHEM CO 0.0%
Value $5,671 Shares 74 Share Price $76.64 Est. Cost/Share $68.43 Unrealized @ Report Date +11.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5,653 Shares 84 Share Price $67.30 Est. Cost/Share $47.17 Unrealized @ Report Date +42.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5,651 Shares 204 Share Price $27.70 Est. Cost/Share $17.55 Unrealized @ Report Date +57.8%
FTAI FTAI AVIATION LTD 0.0%
Value $5,635 Shares 23 Share Price $245.00 Est. Cost/Share $187.40 Unrealized @ Report Date +30.7%
BDC BELDEN INC 0.0%
Value $5,628 Shares 49 Share Price $114.86 Est. Cost/Share $81.84 Unrealized @ Report Date +40.3%
MTDR MATADOR RES CO 0.0%
Value $5,624 Shares 89 Share Price $63.19 Est. Cost/Share $47.51 Unrealized @ Report Date +33.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $5,623 Shares 69 Share Price $81.49 Est. Cost/Share $61.99 Unrealized @ Report Date +31.4%
TTC TORO CO 0.0%
Value $5,620 Shares 60 Share Price $93.67 Est. Cost/Share $83.53 Unrealized @ Report Date +11.9%
TKC TURKCELL ILETISIM 0.0%
Value $5,578 Shares 925 Share Price $6.03 Est. Cost/Share $2.76 Unrealized @ Report Date +118.1%
EAT BRINKER INTL INC 0.0%
Value $5,569 Shares 39 Share Price $142.79 Est. Cost/Share $64.33 Unrealized @ Report Date +121.9%
GDDY GODADDY INC 0.0%
Value $5,539 Shares 67 Share Price $82.67 Est. Cost/Share $86.56 Unrealized @ Report Date -4.5%
ARKQ ARK ETF TR 0.0%
Value $5,511 Shares 49 Share Price $112.47 Est. Cost/Share $98.74 Unrealized @ Report Date +13.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5,504 Shares 58 Share Price $94.90 Est. Cost/Share $69.10 Unrealized @ Report Date +37.3%
MGA MAGNA INTL INC 0.0%
Value $5,470 Shares 98 Share Price $55.82 Est. Cost/Share $45.17 Unrealized @ Report Date +23.5%
ALV AUTOLIV INC 0.0%
Value $5,469 Shares 52 Share Price $105.17 Est. Cost/Share $101.81 Unrealized @ Report Date +3.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $5,460 Shares 137 Share Price $39.85 Est. Cost/Share $42.24 Unrealized @ Report Date -5.7%
STN STANTEC INC 0.0%
Value $5,444 Shares 63 Share Price $86.41 Est. Cost/Share $77.71 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $5,432 Shares 155 Share Price $35.05 Est. Cost/Share $28.52 Unrealized @ Report Date +22.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5,423 Shares 67 Share Price $80.94 Est. Cost/Share $42.81 Unrealized @ Report Date +89.1%
PSMT PRICESMART INC 0.0%
Value $5,418 Shares 36 Share Price $150.50 Est. Cost/Share $90.15 Unrealized @ Report Date +66.9%
EPAM EPAM SYS INC 0.0%
Value $5,416 Shares 40 Share Price $135.40 Est. Cost/Share $315.07 Unrealized @ Report Date -57.0%
HCC WARRIOR MET COAL INC 0.0%
Value $5,403 Shares 58 Share Price $93.16 Est. Cost/Share $61.77 Unrealized @ Report Date +50.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,361 Shares 33 Share Price $162.45 Est. Cost/Share $143.27 Unrealized @ Report Date +13.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,361 Shares 151 Share Price $35.50 Est. Cost/Share $35.42 Unrealized @ Report Date +0.2%
RDN RADIAN GROUP INC 0.0%
Value $5,359 Shares 162 Share Price $33.08 Est. Cost/Share $26.78 Unrealized @ Report Date +23.5%
GH GUARDANT HEALTH INC 0.0%
Value $5,358 Shares 58 Share Price $92.38 Est. Cost/Share $65.45 Unrealized @ Report Date +41.1%
HQY HEALTHEQUITY INC 0.0%
Value $5,349 Shares 64 Share Price $83.58 Est. Cost/Share $71.16 Unrealized @ Report Date +17.4%
AGCO AGCO CORP 0.0%
Value $5,331 Shares 46 Share Price $115.89 Est. Cost/Share $104.53 Unrealized @ Report Date +10.8%
VIRT VIRTU FINL INC 0.0%
Value $5,322 Shares 121 Share Price $43.98 Est. Cost/Share $25.16 Unrealized @ Report Date +74.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5,291 Shares 16 Share Price $330.69 Est. Cost/Share $299.10 Unrealized @ Report Date +10.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $5,274 Shares 57 Share Price $92.53 Est. Cost/Share $94.50 Unrealized @ Report Date -2.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,249 Shares 28 Share Price $187.46 Est. Cost/Share $143.56 Unrealized @ Report Date +30.4%
SNEX STONEX GROUP INC 0.0%
Value $5,243 Shares 65 Share Price $80.66 Est. Cost/Share $80.14 Unrealized @ Report Date +0.6%
EG EVEREST GROUP LTD 0.0%
Value $5,230 Shares 16 Share Price $326.88 Est. Cost/Share $298.68 Unrealized @ Report Date +9.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,225 Shares 157 Share Price $33.28 Est. Cost/Share $12.89 Unrealized @ Report Date +158.3%
LOGI LOGITECH INTL S A 0.0%
Value $5,194 Shares 57 Share Price $91.12 Est. Cost/Share $85.71 Unrealized @ Report Date +6.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $5,193 Shares 76 Share Price $68.33 Est. Cost/Share $64.03 Unrealized @ Report Date +6.7%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $5,185 Shares 21 Share Price $246.90 Est. Cost/Share $122.02 Unrealized @ Report Date +102.3%
INGR INGREDION INC 0.0%
Value $5,183 Shares 46 Share Price $112.67 Est. Cost/Share $105.61 Unrealized @ Report Date +6.7%
FORM FORMFACTOR INC 0.0%
Value $5,141 Shares 53 Share Price $97.00 Est. Cost/Share $41.34 Unrealized @ Report Date +134.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5,141 Shares 327 Share Price $15.72 Est. Cost/Share $8.99 Unrealized @ Report Date +74.8%
CE CELANESE CORP DEL 0.0%
Value $5,131 Shares 78 Share Price $65.78 Est. Cost/Share $81.40 Unrealized @ Report Date -19.2%
CDE COEUR MNG INC 0.0%
Value $5,125 Shares 273 Share Price $18.77 Est. Cost/Share $14.78 Unrealized @ Report Date +27.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,108 Shares 23 Share Price $222.09 Est. Cost/Share $64.93 Unrealized @ Report Date +242.0%
SGOL ETFS GOLD TR 0.0%
Value $5,087 Shares 114 Share Price $44.62 Est. Cost/Share $27.36 Unrealized @ Report Date +63.1%
XSOE WISDOMTREE TR 0.0%
Value $5,081 Shares 127 Share Price $40.01 Est. Cost/Share $39.18 Unrealized @ Report Date +2.3%
BCH BANCO DE CHILE 0.0%
Value $5,075 Shares 137 Share Price $37.04 Est. Cost/Share $20.75 Unrealized @ Report Date +78.5%
STCE SCHWAB STRATEGIC TR 0.0%
Value $5,043 Shares 97 Share Price $51.99 Est. Cost/Share $43.57 Unrealized @ Report Date +19.3%
POST POST HLDGS INC 0.0%
Value $5,042 Shares 51 Share Price $98.86 Est. Cost/Share $80.50 Unrealized @ Report Date +22.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,032 Shares 249 Share Price $20.21 Est. Cost/Share $34.70 Unrealized @ Report Date -41.7%
KODK EASTMAN KODAK CO 0.0%
Value $5,023 Shares 555 Share Price $9.05 Est. Cost/Share $4.97 Unrealized @ Report Date +82.2%
MDU MDU RES GROUP INC 0.0%
Value $5,003 Shares 241 Share Price $20.76 Est. Cost/Share $13.91 Unrealized @ Report Date +49.0%
HOLX HOLOGIC INC 0.0%
Value $4,989 Shares 66 Share Price $75.59 Est. Cost/Share $68.95 Unrealized @ Report Date +9.6%
RBLX ROBLOX CORP 0.0%
Value $4,978 Shares 88 Share Price $56.57 Est. Cost/Share $63.60 Unrealized @ Report Date -11.1%
SLM SLM CORP 0.0%
Value $4,946 Shares 231 Share Price $21.41 Est. Cost/Share $18.94 Unrealized @ Report Date +13.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,903 Shares 107 Share Price $45.82 Est. Cost/Share $45.00 Unrealized @ Report Date +1.8%
G GENPACT LIMITED 0.0%
Value $4,843 Shares 130 Share Price $37.25 Est. Cost/Share $39.63 Unrealized @ Report Date -6.0%
GEF GREIF INC 0.0%
Value $4,833 Shares 72 Share Price $67.13 Est. Cost/Share $60.05 Unrealized @ Report Date +11.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $4,821 Shares 180 Share Price $26.78 Est. Cost/Share $29.99 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $4,813 Shares 134 Share Price $35.92 Est. Cost/Share $31.96 Unrealized @ Report Date +12.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4,804 Shares 56 Share Price $85.79 Est. Cost/Share $40.21 Unrealized @ Report Date +113.3%
CPA COPA HOLDINGS SA 0.0%
Value $4,772 Shares 42 Share Price $113.62 Est. Cost/Share $88.52 Unrealized @ Report Date +28.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4,754 Shares 59 Share Price $80.58 Est. Cost/Share $48.53 Unrealized @ Report Date +66.0%
BKU BANKUNITED INC 0.0%
Value $4,742 Shares 105 Share Price $45.16 Est. Cost/Share $28.20 Unrealized @ Report Date +60.1%
BIO BIO RAD LABS INC 0.0%
Value $4,739 Shares 17 Share Price $278.76 Est. Cost/Share $291.14 Unrealized @ Report Date -4.3%
ARKK ARK ETF TR 0.0%
Value $4,732 Shares 70 Share Price $67.60 Est. Cost/Share $76.99 Unrealized @ Report Date -12.2%
PSTG EVERPURE INC 0.0%
Value $4,724 Shares 80 Share Price $59.05 Est. Cost/Share $75.56 Unrealized @ Report Date -21.9%
AAON AAON INC 0.0%
Value $4,717 Shares 57 Share Price $82.75 Est. Cost/Share $60.42 Unrealized @ Report Date +37.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,707 Shares 187 Share Price $25.17 Est. Cost/Share $21.64 Unrealized @ Report Date +16.3%
EQNR EQUINOR ASA 0.0%
Value $4,685 Shares 111 Share Price $42.21 Est. Cost/Share $29.42 Unrealized @ Report Date +43.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4,682 Shares 203 Share Price $23.06 Est. Cost/Share $24.41 Unrealized @ Report Date -5.5%
CRK COMSTOCK RES INC 0.0%
Value $4,680 Shares 222 Share Price $21.08 Est. Cost/Share $16.98 Unrealized @ Report Date +24.2%
GVA GRANITE CONSTR INC 0.0%
Value $4,677 Shares 39 Share Price $119.92 Est. Cost/Share $78.00 Unrealized @ Report Date +53.7%
BBY BEST BUY INC 0.0%
Value $4,660 Shares 72 Share Price $64.72 Est. Cost/Share $73.42 Unrealized @ Report Date -12.6%
NTNX NUTANIX INC 0.0%
Value $4,638 Shares 122 Share Price $38.02 Est. Cost/Share $36.55 Unrealized @ Report Date +4.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,602 Shares 103 Share Price $44.68 Est. Cost/Share $38.87 Unrealized @ Report Date +14.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4,598 Shares 36 Share Price $127.72 Est. Cost/Share $120.49 Unrealized @ Report Date +6.0%
NOV NOV INC 0.0%
Value $4,590 Shares 244 Share Price $18.81 Est. Cost/Share $14.88 Unrealized @ Report Date +26.4%
M MACYS INC 0.0%
Value $4,543 Shares 250 Share Price $18.17 Est. Cost/Share $17.11 Unrealized @ Report Date +5.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $4,522 Shares 157 Share Price $28.80 Est. Cost/Share $17.47 Unrealized @ Report Date +64.9%
GNRC GENERAC HLDGS INC 0.0%
Value $4,493 Shares 23 Share Price $195.35 Est. Cost/Share $167.29 Unrealized @ Report Date +16.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,491 Shares 177 Share Price $25.37 Est. Cost/Share $19.63 Unrealized @ Report Date +29.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,484 Shares 31 Share Price $144.65 Est. Cost/Share $109.99 Unrealized @ Report Date +31.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,483 Shares 135 Share Price $33.21 Est. Cost/Share $8.82 Unrealized @ Report Date +275.4%
NE NOBLE CORP PLC 0.0%
Value $4,466 Shares 91 Share Price $49.08 Est. Cost/Share $29.50 Unrealized @ Report Date +66.3%
ACI ALBERTSONS COS INC 0.0%
Value $4,465 Shares 262 Share Price $17.04 Est. Cost/Share $18.96 Unrealized @ Report Date -10.1%
NMIH NMI HLDGS INC 0.0%
Value $4,464 Shares 119 Share Price $37.51 Est. Cost/Share $24.70 Unrealized @ Report Date +51.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $4,454 Shares 162 Share Price $27.49 Est. Cost/Share $17.10 Unrealized @ Report Date +60.8%
LPX LOUISIANA PAC CORP 0.0%
Value $4,438 Shares 61 Share Price $72.75 Est. Cost/Share $70.34 Unrealized @ Report Date +3.4%
BTU PEABODY ENGR CORP 0.0%
Value $4,416 Shares 134 Share Price $32.96 Est. Cost/Share $30.35 Unrealized @ Report Date +8.6%
MDB MONGODB INC 0.0%
Value $4,406 Shares 18 Share Price $244.78 Est. Cost/Share $324.00 Unrealized @ Report Date -24.5%
IFRA ISHARES TR 0.0%
Value $4,405 Shares 77 Share Price $57.21 Est. Cost/Share $48.49 Unrealized @ Report Date +18.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4,378 Shares 98 Share Price $44.67 Est. Cost/Share $55.44 Unrealized @ Report Date -19.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,369 Shares 191 Share Price $22.87 Est. Cost/Share $20.99 Unrealized @ Report Date +8.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,368 Shares 124 Share Price $35.23 Est. Cost/Share $32.47 Unrealized @ Report Date +8.5%
CXT CRANE NXT CO 0.0%
Value $4,344 Shares 107 Share Price $40.60 Est. Cost/Share $50.51 Unrealized @ Report Date -19.6%
PSN PARSONS CORP DEL 0.0%
Value $4,334 Shares 80 Share Price $54.17 Est. Cost/Share $46.49 Unrealized @ Report Date +16.5%
ACWI ISHARES TR 0.0%
Value $4,290 Shares 31 Share Price $138.39 Est. Cost/Share $94.72 Unrealized @ Report Date +46.1%
ATR APTARGROUP INC 0.0%
Value $4,285 Shares 34 Share Price $126.03 Est. Cost/Share $114.04 Unrealized @ Report Date +10.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4,279 Shares 44 Share Price $97.25 Est. Cost/Share $51.96 Unrealized @ Report Date +87.2%
IT GARTNER INC 0.0%
Value $4,276 Shares 27 Share Price $158.37 Est. Cost/Share $283.85 Unrealized @ Report Date -44.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4,275 Shares 398 Share Price $10.74 Est. Cost/Share $15.47 Unrealized @ Report Date -30.6%
USHY ISHARES TR 0.0%
Value $4,274 Shares 116 Share Price $36.84 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
NPO ENPRO INC 0.0%
Value $4,262 Shares 17 Share Price $250.71 Est. Cost/Share $155.11 Unrealized @ Report Date +61.6%
NNI NELNET INC 0.0%
Value $4,256 Shares 33 Share Price $128.97 Est. Cost/Share $99.57 Unrealized @ Report Date +29.5%
AES AES CORP 0.0%
Value $4,242 Shares 301 Share Price $14.09 Est. Cost/Share $13.40 Unrealized @ Report Date +5.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,228 Shares 58 Share Price $72.90 Est. Cost/Share $44.12 Unrealized @ Report Date +65.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4,196 Shares 48 Share Price $87.42 Est. Cost/Share $74.32 Unrealized @ Report Date +17.6%
TS TENARIS S A 0.0%
Value $4,189 Shares 72 Share Price $58.18 Est. Cost/Share $26.01 Unrealized @ Report Date +123.6%
VNT VONTIER CORPORATION 0.0%
Value $4,186 Shares 118 Share Price $35.47 Est. Cost/Share $31.26 Unrealized @ Report Date +13.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4,174 Shares 75 Share Price $55.65 Est. Cost/Share $32.54 Unrealized @ Report Date +71.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4,150 Shares 155 Share Price $26.77 Est. Cost/Share $22.25 Unrealized @ Report Date +20.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $4,143 Shares 101 Share Price $41.02 Est. Cost/Share $39.99 Unrealized @ Report Date +2.6%
GTLS CHART INDS INC 0.0%
Value $4,135 Shares 20 Share Price $206.75 Est. Cost/Share $155.00 Unrealized @ Report Date +33.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,126 Shares 36 Share Price $114.61 Est. Cost/Share $80.67 Unrealized @ Report Date +42.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,092 Shares 42 Share Price $97.43 Est. Cost/Share $63.35 Unrealized @ Report Date +53.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,091 Shares 95 Share Price $43.06 Est. Cost/Share $47.81 Unrealized @ Report Date -9.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4,085 Shares 47 Share Price $86.91 Est. Cost/Share $76.67 Unrealized @ Report Date +13.3%
MRCY MERCURY SYS INC 0.0%
Value $4,083 Shares 56 Share Price $72.91 Est. Cost/Share $54.00 Unrealized @ Report Date +35.0%
BAP CREDICORP LTD 0.0%
Value $4,071 Shares 12 Share Price $339.25 Est. Cost/Share $128.50 Unrealized @ Report Date +163.9%
FCN FTI CONSULTING INC 0.0%
Value $4,066 Shares 23 Share Price $176.78 Est. Cost/Share $160.85 Unrealized @ Report Date +9.9%
PJT PJT PARTNERS INC 0.0%
Value $4,052 Shares 29 Share Price $139.72 Est. Cost/Share $81.04 Unrealized @ Report Date +72.4%
CALM CAL MAINE FOODS INC 0.0%
Value $4,037 Shares 51 Share Price $79.16 Est. Cost/Share $58.26 Unrealized @ Report Date +35.9%
LKQ LKQ CORP 0.0%
Value $4,024 Shares 137 Share Price $29.37 Est. Cost/Share $34.24 Unrealized @ Report Date -14.2%
ENIC ENEL CHILE SA 0.0%
Value $3,984 Shares 1,011 Share Price $3.94 Est. Cost/Share $2.88 Unrealized @ Report Date +36.8%
WEX WEX INC 0.0%
Value $3,980 Shares 26 Share Price $153.08 Est. Cost/Share $159.26 Unrealized @ Report Date -3.9%
SCZ ISHARES TR 0.0%
Value $3,976 Shares 51 Share Price $77.96 Est. Cost/Share $64.27 Unrealized @ Report Date +22.0%
BMI BADGER METER INC 0.0%
Value $3,962 Shares 26 Share Price $152.38 Est. Cost/Share $119.03 Unrealized @ Report Date +28.0%
MYRG MYR GROUP INC 0.0%
Value $3,953 Shares 14 Share Price $282.36 Est. Cost/Share $175.22 Unrealized @ Report Date +61.1%
BC BRUNSWICK CORP 0.0%
Value $3,930 Shares 54 Share Price $72.78 Est. Cost/Share $67.07 Unrealized @ Report Date +8.5%
OGE OGE ENERGY CORP 0.0%
Value $3,885 Shares 81 Share Price $47.96 Est. Cost/Share $39.34 Unrealized @ Report Date +21.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3,884 Shares 57 Share Price $68.14 Est. Cost/Share $51.07 Unrealized @ Report Date +33.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $3,875 Shares 8 Share Price $484.38 Est. Cost/Share $394.77 Unrealized @ Report Date +22.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,869 Shares 93 Share Price $41.60 Est. Cost/Share $36.03 Unrealized @ Report Date +15.0%
IDA IDACORP INC 0.0%
Value $3,861 Shares 27 Share Price $143.00 Est. Cost/Share $109.52 Unrealized @ Report Date +30.5%
BRC BRADY CORP 0.0%
Value $3,819 Shares 47 Share Price $81.26 Est. Cost/Share $54.60 Unrealized @ Report Date +48.8%
CNO CNO FINL GROUP INC 0.0%
Value $3,819 Shares 93 Share Price $41.06 Est. Cost/Share $27.77 Unrealized @ Report Date +47.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3,814 Shares 101 Share Price $37.76 Est. Cost/Share $34.51 Unrealized @ Report Date +9.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,806 Shares 26 Share Price $146.38 Est. Cost/Share $139.19 Unrealized @ Report Date +5.2%
HXL HEXCEL CORP NEW 0.0%
Value $3,804 Shares 47 Share Price $80.94 Est. Cost/Share $64.76 Unrealized @ Report Date +25.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,784 Shares 40 Share Price $94.60 Est. Cost/Share $70.87 Unrealized @ Report Date +33.5%
NOBL PROSHARES TR 0.0%
Value $3,779 Shares 36 Share Price $104.97 Est. Cost/Share $101.55 Unrealized @ Report Date +4.4%
ITRI ITRON INC 0.0%
Value $3,765 Shares 42 Share Price $89.64 Est. Cost/Share $72.17 Unrealized @ Report Date +24.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,764 Shares 18 Share Price $209.11 Est. Cost/Share $297.36 Unrealized @ Report Date -29.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3,741 Shares 112 Share Price $33.40 Est. Cost/Share $19.61 Unrealized @ Report Date +70.3%
RDY DR REDDYS LABS LTD 0.0%
Value $3,740 Shares 270 Share Price $13.85 Est. Cost/Share $12.51 Unrealized @ Report Date +10.7%
ADT ADT INC DEL 0.0%
Value $3,735 Shares 566 Share Price $6.60 Est. Cost/Share $7.35 Unrealized @ Report Date -10.6%
MKC MCCORMICK & CO INC 0.0%
Value $3,733 Shares 74 Share Price $50.45 Est. Cost/Share $69.37 Unrealized @ Report Date -27.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,728 Shares 28 Share Price $133.14 Est. Cost/Share $153.52 Unrealized @ Report Date -13.3%
OSIS OSI SYSTEMS INC 0.0%
Value $3,718 Shares 14 Share Price $265.57 Est. Cost/Share $175.04 Unrealized @ Report Date +51.7%
HRL HORMEL FOODS CORP 0.0%
Value $3,692 Shares 163 Share Price $22.65 Est. Cost/Share $24.39 Unrealized @ Report Date -7.1%
VEEV VEEVA SYS INC 0.0%
Value $3,689 Shares 21 Share Price $175.67 Est. Cost/Share $229.40 Unrealized @ Report Date -23.4%
PATK PATRICK INDS INC 0.0%
Value $3,666 Shares 33 Share Price $111.09 Est. Cost/Share $91.69 Unrealized @ Report Date +21.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $3,649 Shares 14 Share Price $260.64 Est. Cost/Share $182.79 Unrealized @ Report Date +42.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,647 Shares 22 Share Price $165.77 Est. Cost/Share $174.86 Unrealized @ Report Date -5.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $3,645 Shares 49 Share Price $74.39 Est. Cost/Share $89.90 Unrealized @ Report Date -17.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,640 Shares 43 Share Price $84.65 Est. Cost/Share $88.56 Unrealized @ Report Date -4.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3,631 Shares 42 Share Price $86.45 Est. Cost/Share $78.16 Unrealized @ Report Date +10.6%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $3,622 Shares 69 Share Price $52.49 Est. Cost/Share $34.41 Unrealized @ Report Date +52.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,610 Shares 193 Share Price $18.70 Est. Cost/Share $19.67 Unrealized @ Report Date -4.9%
HP HELMERICH & PAYNE INC 0.0%
Value $3,603 Shares 100 Share Price $36.03 Est. Cost/Share $27.16 Unrealized @ Report Date +32.6%
THO THOR INDS INC 0.0%
Value $3,596 Shares 45 Share Price $79.91 Est. Cost/Share $99.94 Unrealized @ Report Date -20.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,593 Shares 60 Share Price $59.88 Est. Cost/Share $54.66 Unrealized @ Report Date +9.5%
MIDD MIDDLEBY CORP 0.0%
Value $3,580 Shares 27 Share Price $132.59 Est. Cost/Share $146.63 Unrealized @ Report Date -9.6%
PODD INSULET CORP 0.0%
Value $3,568 Shares 17 Share Price $209.88 Est. Cost/Share $267.03 Unrealized @ Report Date -21.4%
CPNG COUPANG INC 0.0%
Value $3,550 Shares 188 Share Price $18.88 Est. Cost/Share $27.26 Unrealized @ Report Date -30.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,543 Shares 72 Share Price $49.21 Est. Cost/Share $50.08 Unrealized @ Report Date -1.8%
HEFA ISHARES TR 0.0%
Value $3,528 Shares 83 Share Price $42.51 Est. Cost/Share $35.09 Unrealized @ Report Date +21.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,518 Shares 127 Share Price $27.70 Est. Cost/Share $28.02 Unrealized @ Report Date -1.1%
WLK WESTLAKE CORPORATION 0.0%
Value $3,505 Shares 30 Share Price $116.83 Est. Cost/Share $84.76 Unrealized @ Report Date +37.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3,495 Shares 144 Share Price $24.27 Est. Cost/Share $24.21 Unrealized @ Report Date +0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,495 Shares 83 Share Price $42.11 Est. Cost/Share $34.20 Unrealized @ Report Date +23.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3,488 Shares 76 Share Price $45.89 Est. Cost/Share $41.94 Unrealized @ Report Date +9.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3,464 Shares 115 Share Price $30.12 Est. Cost/Share $38.46 Unrealized @ Report Date -21.7%
GMAB GENMAB A/S 0.0%
Value $3,462 Shares 129 Share Price $26.84 Est. Cost/Share $21.33 Unrealized @ Report Date +25.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,461 Shares 75 Share Price $46.15 Est. Cost/Share $36.00 Unrealized @ Report Date +28.8%
MTN VAIL RESORTS INC 0.0%
Value $3,451 Shares 27 Share Price $127.81 Est. Cost/Share $178.77 Unrealized @ Report Date -28.2%
AROC ARCHROCK INC 0.0%
Value $3,446 Shares 99 Share Price $34.81 Est. Cost/Share $20.83 Unrealized @ Report Date +67.1%
EL LAUDER ESTEE COS INC 0.0%
Value $3,445 Shares 48 Share Price $71.77 Est. Cost/Share $94.07 Unrealized @ Report Date -23.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3,421 Shares 184 Share Price $18.59 Est. Cost/Share $15.56 Unrealized @ Report Date +19.5%
ELME ELME COMMUNITIES 0.0%
Value $3,391 Shares 1,687 Share Price $2.01 Est. Cost/Share $24.90 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3,390 Shares 20 Share Price $169.50 Est. Cost/Share $132.61 Unrealized @ Report Date +27.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,388 Shares 8 Share Price $423.50 Est. Cost/Share $511.63 Unrealized @ Report Date -17.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3,386 Shares 16 Share Price $211.63 Est. Cost/Share $166.58 Unrealized @ Report Date +27.0%
PBF PBF ENERGY INC 0.0%
Value $3,382 Shares 71 Share Price $47.63 Est. Cost/Share $29.89 Unrealized @ Report Date +59.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3,371 Shares 45 Share Price $74.91 Est. Cost/Share $46.51 Unrealized @ Report Date +61.0%
BANF BANCFIRST CORP 0.0%
Value $3,369 Shares 31 Share Price $108.68 Est. Cost/Share $84.62 Unrealized @ Report Date +28.2%
OPLN OPENLANE INC 0.0%
Value $3,353 Shares 115 Share Price $29.16 Est. Cost/Share $17.48 Unrealized @ Report Date +66.8%
HTHT H WORLD GROUP LTD 0.0%
Value $3,320 Shares 66 Share Price $50.30 Est. Cost/Share $36.11 Unrealized @ Report Date +39.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3,319 Shares 252 Share Price $13.17 Est. Cost/Share $11.22 Unrealized @ Report Date +17.4%
LI LI AUTO INC 0.0%
Value $3,317 Shares 186 Share Price $17.83 Est. Cost/Share $22.72 Unrealized @ Report Date -21.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3,314 Shares 123 Share Price $26.94 Est. Cost/Share $24.26 Unrealized @ Report Date +11.0%
TEX TEREX CORP NEW 0.0%
Value $3,310 Shares 56 Share Price $59.11 Est. Cost/Share $48.84 Unrealized @ Report Date +21.0%
W WAYFAIR INC 0.0%
Value $3,310 Shares 44 Share Price $75.23 Est. Cost/Share $84.90 Unrealized @ Report Date -11.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $3,306 Shares 28 Share Price $118.07 Est. Cost/Share $72.24 Unrealized @ Report Date +63.4%
KFY KORN FERRY 0.0%
Value $3,283 Shares 52 Share Price $63.13 Est. Cost/Share $59.11 Unrealized @ Report Date +6.5%
UNF UNIFIRST CORP MASS 0.0%
Value $3,271 Shares 13 Share Price $251.62 Est. Cost/Share $178.08 Unrealized @ Report Date +41.3%
NJR NEW JERSEY RES CORP 0.0%
Value $3,257 Shares 59 Share Price $55.20 Est. Cost/Share $40.52 Unrealized @ Report Date +35.6%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $3,254 Shares 78 Share Price $41.72 Est. Cost/Share $41.33 Unrealized @ Report Date +0.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $3,251 Shares 90 Share Price $36.12 Est. Cost/Share $35.26 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3,245 Shares 77 Share Price $42.14 Est. Cost/Share $30.91 Unrealized @ Report Date +36.3%
AEG AEGON LTD 0.0%
Value $3,238 Shares 446 Share Price $7.26 Est. Cost/Share $5.29 Unrealized @ Report Date +37.4%
RIG TRANSOCEAN LTD 0.0%
Value $3,236 Shares 488 Share Price $6.63 Est. Cost/Share $3.70 Unrealized @ Report Date +79.1%
VFC V F CORP 0.0%
Value $3,229 Shares 190 Share Price $16.99 Est. Cost/Share $16.93 Unrealized @ Report Date +0.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3,223 Shares 72 Share Price $44.76 Est. Cost/Share $25.42 Unrealized @ Report Date +76.1%
BCO BRINKS CO 0.0%
Value $3,213 Shares 31 Share Price $103.65 Est. Cost/Share $78.05 Unrealized @ Report Date +32.8%
HOMB HOME BANCSHARES INC 0.0%
Value $3,205 Shares 119 Share Price $26.93 Est. Cost/Share $26.73 Unrealized @ Report Date +0.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,200 Shares 34 Share Price $94.12 Est. Cost/Share $80.54 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $3,198 Shares 43 Share Price $74.37 Est. Cost/Share $66.81 Unrealized @ Report Date +11.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,175 Shares 47 Share Price $67.55 Est. Cost/Share $65.82 Unrealized @ Report Date +2.1%
QRVO QORVO INC 0.0%
Value $3,174 Shares 41 Share Price $77.41 Est. Cost/Share $94.66 Unrealized @ Report Date -18.2%
MMSI MERIT MED SYS INC 0.0%
Value $3,171 Shares 46 Share Price $68.93 Est. Cost/Share $68.92 Unrealized @ Report Date +0.0%
SNOW SNOWFLAKE INC 0.0%
Value $3,168 Shares 21 Share Price $150.86 Est. Cost/Share $204.79 Unrealized @ Report Date -26.4%
ALC ALCON AG 0.0%
Value $3,165 Shares 42 Share Price $75.36 Est. Cost/Share $75.41 Unrealized @ Report Date -0.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,165 Shares 56 Share Price $56.52 Est. Cost/Share $47.46 Unrealized @ Report Date +18.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $3,144 Shares 48 Share Price $65.50 Est. Cost/Share $47.29 Unrealized @ Report Date +38.5%
VAL VALARIS LTD 0.0%
Value $3,138 Shares 32 Share Price $98.06 Est. Cost/Share $52.45 Unrealized @ Report Date +86.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3,133 Shares 33 Share Price $94.94 Est. Cost/Share $104.82 Unrealized @ Report Date -9.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $3,133 Shares 34 Share Price $92.15 Est. Cost/Share $85.76 Unrealized @ Report Date +7.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $3,130 Shares 127 Share Price $24.65 Est. Cost/Share $22.34 Unrealized @ Report Date +10.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3,126 Shares 99 Share Price $31.58 Est. Cost/Share $23.03 Unrealized @ Report Date +37.1%
GNW GENWORTH FINL INC 0.0%
Value $3,119 Shares 384 Share Price $8.12 Est. Cost/Share $6.29 Unrealized @ Report Date +29.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,114 Shares 147 Share Price $21.18 Est. Cost/Share $23.69 Unrealized @ Report Date -10.6%
KBH KB HOME 0.0%
Value $3,105 Shares 60 Share Price $51.75 Est. Cost/Share $43.77 Unrealized @ Report Date +18.2%
LPL LG DISPLAY CO LTD 0.0%
Value $3,097 Shares 798 Share Price $3.88 Est. Cost/Share $4.37 Unrealized @ Report Date -11.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,096 Shares 115 Share Price $26.92 Est. Cost/Share $30.00 Unrealized @ Report Date -10.3%
BSY BENTLEY SYS INC 0.0%
Value $3,091 Shares 88 Share Price $35.13 Est. Cost/Share $44.52 Unrealized @ Report Date -21.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3,090 Shares 521 Share Price $5.93 Est. Cost/Share $4.90 Unrealized @ Report Date +21.0%
EMBJ EMBRAER S.A. 0.0%
Value $3,086 Shares 52 Share Price $59.35 Est. Cost/Share $31.10 Unrealized @ Report Date +90.8%
WSFS WSFS FINL CORP 0.0%
Value $3,077 Shares 47 Share Price $65.47 Est. Cost/Share $52.27 Unrealized @ Report Date +25.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,071 Shares 100 Share Price $30.71 Est. Cost/Share $34.59 Unrealized @ Report Date -11.2%
DBX DROPBOX INC 0.0%
Value $3,068 Shares 135 Share Price $22.73 Est. Cost/Share $25.45 Unrealized @ Report Date -10.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,059 Shares 42 Share Price $72.83 Est. Cost/Share $59.11 Unrealized @ Report Date +23.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $3,053 Shares 249 Share Price $12.26 Est. Cost/Share $15.75 Unrealized @ Report Date -22.2%
MHK MOHAWK INDS INC 0.0%
Value $3,053 Shares 31 Share Price $98.48 Est. Cost/Share $123.84 Unrealized @ Report Date -20.5%
FELE FRANKLIN ELEC INC 0.0%
Value $3,042 Shares 33 Share Price $92.18 Est. Cost/Share $82.98 Unrealized @ Report Date +11.1%
MASI MASIMO CORP 0.0%
Value $3,024 Shares 17 Share Price $177.88 Est. Cost/Share $114.90 Unrealized @ Report Date +54.8%
ARKF ARK ETF TR 0.0%
Value $3,006 Shares 79 Share Price $38.05 Est. Cost/Share $53.27 Unrealized @ Report Date -28.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,006 Shares 52 Share Price $57.81 Est. Cost/Share $43.28 Unrealized @ Report Date +33.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $22.54 Unrealized @ Report Date +14.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $37.48 Unrealized @ Report Date +2.6%
STNG SCORPIO TANKERS INC 0.0%
Value $2,987 Shares 40 Share Price $74.67 Est. Cost/Share $54.33 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $2,970 Shares 10 Share Price $297.00 Est. Cost/Share $188.19 Unrealized @ Report Date +57.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,956 Shares 57 Share Price $51.86 Est. Cost/Share $52.74 Unrealized @ Report Date -1.7%
LCII LCI INDS 0.0%
Value $2,952 Shares 24 Share Price $123.00 Est. Cost/Share $105.52 Unrealized @ Report Date +16.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,935 Shares 25 Share Price $117.40 Est. Cost/Share $37.78 Unrealized @ Report Date +210.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,934 Shares 75 Share Price $39.12 Est. Cost/Share $42.27 Unrealized @ Report Date -7.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,923 Shares 75 Share Price $38.97 Est. Cost/Share $59.37 Unrealized @ Report Date -34.4%
TOST TOAST INC 0.0%
Value $2,917 Shares 110 Share Price $26.52 Est. Cost/Share $31.25 Unrealized @ Report Date -15.2%
BKH BLACK HILLS CORP 0.0%
Value $2,916 Shares 42 Share Price $69.43 Est. Cost/Share $56.53 Unrealized @ Report Date +22.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,909 Shares 19 Share Price $153.11 Est. Cost/Share $334.67 Unrealized @ Report Date -54.3%
GTX GARRETT MOTION INC 0.0%
Value $2,908 Shares 160 Share Price $18.18 Est. Cost/Share $11.29 Unrealized @ Report Date +60.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,906 Shares 79 Share Price $36.78 Est. Cost/Share $50.83 Unrealized @ Report Date -27.6%
VLY VALLEY NATL BANCORP 0.0%
Value $2,902 Shares 235 Share Price $12.35 Est. Cost/Share $10.95 Unrealized @ Report Date +12.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,864 Shares 54 Share Price $53.04 Est. Cost/Share $44.02 Unrealized @ Report Date +19.9%
OLN OLIN CORP 0.0%
Value $2,855 Shares 96 Share Price $29.74 Est. Cost/Share $23.46 Unrealized @ Report Date +26.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2,855 Shares 67 Share Price $42.61 Est. Cost/Share $30.91 Unrealized @ Report Date +37.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,829 Shares 72 Share Price $39.29 Est. Cost/Share $29.36 Unrealized @ Report Date +33.8%
OII OCEANEERING INTL INC 0.0%
Value $2,803 Shares 79 Share Price $35.48 Est. Cost/Share $24.18 Unrealized @ Report Date +46.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $2,801 Shares 84 Share Price $33.35 Est. Cost/Share $25.87 Unrealized @ Report Date +28.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,781 Shares 88 Share Price $31.60 Est. Cost/Share $27.94 Unrealized @ Report Date +12.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,772 Shares 19 Share Price $145.89 Est. Cost/Share $128.00 Unrealized @ Report Date +13.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,771 Shares 88 Share Price $31.49 Est. Cost/Share $27.37 Unrealized @ Report Date +15.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2,769 Shares 30 Share Price $92.30 Est. Cost/Share $85.58 Unrealized @ Report Date +7.8%
GPN GLOBAL PMTS INC 0.0%
Value $2,760 Shares 41 Share Price $67.32 Est. Cost/Share $92.83 Unrealized @ Report Date -27.5%
TDW TIDEWATER INC NEW 0.0%
Value $2,758 Shares 33 Share Price $83.58 Est. Cost/Share $57.07 Unrealized @ Report Date +46.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,743 Shares 16 Share Price $171.44 Est. Cost/Share $170.16 Unrealized @ Report Date +0.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2,741 Shares 90 Share Price $30.46 Est. Cost/Share $34.42 Unrealized @ Report Date -11.5%
IWL ISHARES TR 0.0%
Value $2,729 Shares 17 Share Price $160.53 Est. Cost/Share $168.56 Unrealized @ Report Date -4.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2,726 Shares 17 Share Price $160.35 Est. Cost/Share $153.96 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,715 Shares 36 Share Price $75.42 Est. Cost/Share $79.18 Unrealized @ Report Date -4.8%
POWL POWELL INDS INC 0.0%
Value $2,706 Shares 5 Share Price $541.20 * Est. Cost/Share $278.62 Unrealized @ Report Date -35.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,705 Shares 64 Share Price $42.27 Est. Cost/Share $59.07 Unrealized @ Report Date -28.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,704 Shares 146 Share Price $18.52 Est. Cost/Share $16.81 Unrealized @ Report Date +10.2%
DOX AMDOCS LTD 0.0%
Value $2,685 Shares 41 Share Price $65.49 Est. Cost/Share $69.42 Unrealized @ Report Date -6.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2,657 Shares 169 Share Price $15.72 Est. Cost/Share $19.43 Unrealized @ Report Date -19.1%
ACT ENACT HLDGS INC 0.0%
Value $2,653 Shares 65 Share Price $40.82 Est. Cost/Share $31.20 Unrealized @ Report Date +30.8%
STLA STELLANTIS N.V 0.0%
Value $2,652 Shares 374 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,650 Shares 29 Share Price $91.38 Est. Cost/Share $91.68 Unrealized @ Report Date -0.3%
KAI KADANT INC 0.0%
Value $2,632 Shares 9 Share Price $292.44 Est. Cost/Share $219.32 Unrealized @ Report Date +33.3%
DORM DORMAN PRODS INC 0.0%
Value $2,609 Shares 25 Share Price $104.36 Est. Cost/Share $107.78 Unrealized @ Report Date -3.2%
HRB BLOCK H & R INC 0.0%
Value $2,603 Shares 82 Share Price $31.74 Est. Cost/Share $34.43 Unrealized @ Report Date -7.8%
SON SONOCO PRODS CO 0.0%
Value $2,597 Shares 48 Share Price $54.10 Est. Cost/Share $44.30 Unrealized @ Report Date +22.1%
JOE ST JOE CO 0.0%
Value $2,575 Shares 41 Share Price $62.80 Est. Cost/Share $47.43 Unrealized @ Report Date +32.4%
RDNT RADNET INC 0.0%
Value $2,571 Shares 46 Share Price $55.89 Est. Cost/Share $61.13 Unrealized @ Report Date -8.6%
Z ZILLOW GROUP INC 0.0%
Value $2,566 Shares 62 Share Price $41.39 Est. Cost/Share $57.48 Unrealized @ Report Date -28.0%
VSAT VIASAT INC 0.0%
Value $2,565 Shares 56 Share Price $45.80 Est. Cost/Share $38.07 Unrealized @ Report Date +20.3%
RUM RUMBLE INC 0.0%
Value $2,561 Shares 502 Share Price $5.10 Est. Cost/Share $9.59 Unrealized @ Report Date -46.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,556 Shares 153 Share Price $16.71 Est. Cost/Share $19.74 Unrealized @ Report Date -15.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2,555 Shares 23 Share Price $111.09 Est. Cost/Share $96.72 Unrealized @ Report Date +14.8%
CART MAPLEBEAR INC 0.0%
Value $2,548 Shares 68 Share Price $37.47 Est. Cost/Share $40.18 Unrealized @ Report Date -6.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,535 Shares 27 Share Price $93.89 Est. Cost/Share $143.65 Unrealized @ Report Date -34.7%
SLGN SILGAN HLDGS INC 0.0%
Value $2,522 Shares 65 Share Price $38.80 Est. Cost/Share $43.01 Unrealized @ Report Date -9.8%
CBT CABOT CORP 0.0%
Value $2,486 Shares 33 Share Price $75.33 Est. Cost/Share $59.82 Unrealized @ Report Date +25.9%
LIVN LIVANOVA PLC 0.0%
Value $2,479 Shares 39 Share Price $63.56 Est. Cost/Share $58.12 Unrealized @ Report Date +9.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $2,450 Shares 42 Share Price $58.33 Est. Cost/Share $35.33 Unrealized @ Report Date +65.1%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $2,448 Shares 217 Share Price $11.28 Est. Cost/Share $8.10 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2,448 Shares 112 Share Price $21.86 Est. Cost/Share $23.94 Unrealized @ Report Date -8.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2,440 Shares 37 Share Price $65.95 Est. Cost/Share $61.07 Unrealized @ Report Date +8.0%
CARG CARGURUS INC 0.0%
Value $2,418 Shares 71 Share Price $34.06 Est. Cost/Share $25.89 Unrealized @ Report Date +31.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,417 Shares 32 Share Price $75.53 Est. Cost/Share $64.68 Unrealized @ Report Date +16.3%
OGS ONE GAS INC 0.0%
Value $2,412 Shares 28 Share Price $86.14 Est. Cost/Share $77.00 Unrealized @ Report Date +11.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,402 Shares 54 Share Price $44.48 Est. Cost/Share $36.26 Unrealized @ Report Date +22.7%
TXNM TXNM ENERGY INC 0.0%
Value $2,397 Shares 41 Share Price $58.46 Est. Cost/Share $47.01 Unrealized @ Report Date +24.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,397 Shares 7 Share Price $342.43 Est. Cost/Share $448.12 Unrealized @ Report Date -23.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,397 Shares 18 Share Price $133.17 Est. Cost/Share $180.77 Unrealized @ Report Date -26.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $2,390 Shares 20 Share Price $119.50 Est. Cost/Share $105.18 Unrealized @ Report Date +13.6%
YETI YETI HLDGS INC 0.0%
Value $2,379 Shares 65 Share Price $36.60 Est. Cost/Share $37.86 Unrealized @ Report Date -3.3%
BOH BANK HAWAII CORP 0.0%
Value $2,376 Shares 32 Share Price $74.25 Est. Cost/Share $58.17 Unrealized @ Report Date +27.6%
UI UBIQUITI INC 0.0%
Value $2,371 Shares 3 Share Price $790.33 Est. Cost/Share $215.69 Unrealized @ Report Date +266.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,366 Shares 280 Share Price $8.45 Est. Cost/Share $13.10 Unrealized @ Report Date -35.5%
MP MP MATERIALS CORP 0.0%
Value $2,365 Shares 49 Share Price $48.27 Est. Cost/Share $21.52 Unrealized @ Report Date +124.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,358 Shares 254 Share Price $9.28 Est. Cost/Share $6.97 Unrealized @ Report Date +33.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,345 Shares 12 Share Price $195.42 Est. Cost/Share $231.52 Unrealized @ Report Date -15.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $2,302 Shares 18 Share Price $127.89 Est. Cost/Share $103.96 Unrealized @ Report Date +23.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2,294 Shares 46 Share Price $49.87 Est. Cost/Share $45.29 Unrealized @ Report Date +10.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,281 Shares 53 Share Price $43.04 Est. Cost/Share $34.25 Unrealized @ Report Date +24.7%
SR SPIRE INC 0.0%
Value $2,274 Shares 25 Share Price $90.96 Est. Cost/Share $71.97 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,264 Shares 45 Share Price $50.31 Est. Cost/Share $91.44 Unrealized @ Report Date -45.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2,256 Shares 35 Share Price $64.46 Est. Cost/Share $67.14 Unrealized @ Report Date -4.0%
VICR VICOR CORP 0.0%
Value $2,254 Shares 14 Share Price $161.00 Est. Cost/Share $87.18 Unrealized @ Report Date +84.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2,253 Shares 33 Share Price $68.27 Est. Cost/Share $23.03 Unrealized @ Report Date +196.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,244 Shares 23 Share Price $97.57 Est. Cost/Share $42.58 Unrealized @ Report Date +129.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,243 Shares 43 Share Price $52.16 Est. Cost/Share $41.24 Unrealized @ Report Date +26.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,223 Shares 50 Share Price $44.46 Est. Cost/Share $48.08 Unrealized @ Report Date -7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,218 Shares 27 Share Price $82.15 Est. Cost/Share $90.52 Unrealized @ Report Date -9.3%
OTTR OTTER TAIL CORP 0.0%
Value $2,195 Shares 25 Share Price $87.80 Est. Cost/Share $63.87 Unrealized @ Report Date +37.4%
DIOD DIODES INC 0.0%
Value $2,185 Shares 32 Share Price $68.28 Est. Cost/Share $54.32 Unrealized @ Report Date +25.7%
AGX ARGAN INC 0.0%
Value $2,179 Shares 4 Share Price $544.75 Est. Cost/Share $295.30 Unrealized @ Report Date +84.4%
RLI RLI CORP 0.0%
Value $2,168 Shares 38 Share Price $57.05 Est. Cost/Share $60.80 Unrealized @ Report Date -6.2%
ALKS ALKERMES PLC 0.0%
Value $2,157 Shares 61 Share Price $35.36 Est. Cost/Share $27.56 Unrealized @ Report Date +28.3%
VVV VALVOLINE INC 0.0%
Value $2,156 Shares 64 Share Price $33.69 Est. Cost/Share $32.12 Unrealized @ Report Date +4.9%
AVNT AVIENT CORPORATION 0.0%
Value $2,149 Shares 59 Share Price $36.42 Est. Cost/Share $38.90 Unrealized @ Report Date -6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,145 Shares 13 Share Price $165.00 Est. Cost/Share $172.33 Unrealized @ Report Date -4.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,143 Shares 27 Share Price $79.37 Est. Cost/Share $85.70 Unrealized @ Report Date -7.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,139 Shares 81 Share Price $26.41 Est. Cost/Share $24.55 Unrealized @ Report Date +7.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,133 Shares 16 Share Price $133.31 Est. Cost/Share $278.07 Unrealized @ Report Date -52.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2,128 Shares 1,716 Share Price $1.24 Est. Cost/Share $1.55 Unrealized @ Report Date -19.8%
GSAT GLOBALSTAR INC 0.0%
Value $2,126 Shares 32 Share Price $66.44 Est. Cost/Share $47.19 Unrealized @ Report Date +40.7%
LRN STRIDE INC 0.0%
Value $2,117 Shares 24 Share Price $88.21 Est. Cost/Share $78.34 Unrealized @ Report Date +12.5%
ZS ZSCALER INC 0.0%
Value $2,105 Shares 15 Share Price $140.33 Est. Cost/Share $239.77 Unrealized @ Report Date -41.5%
WU WESTERN UN CO 0.0%
Value $2,104 Shares 241 Share Price $8.73 Est. Cost/Share $9.37 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2,102 Shares 82 Share Price $25.63 Est. Cost/Share $27.31 Unrealized @ Report Date -6.1%
ETSY ETSY INC 0.0%
Value $2,100 Shares 42 Share Price $50.00 Est. Cost/Share $87.30 Unrealized @ Report Date -42.7%
HRI HERC HLDGS INC 0.0%
Value $2,091 Shares 21 Share Price $99.57 Est. Cost/Share $126.42 Unrealized @ Report Date -21.3%
TECH BIO-TECHNE CORP 0.0%
Value $2,091 Shares 40 Share Price $52.27 Est. Cost/Share $61.34 Unrealized @ Report Date -14.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,075 Shares 35 Share Price $59.29 Est. Cost/Share $62.12 Unrealized @ Report Date -4.6%
RNTX REIN THERAPEUTICS INC 0.0%
Value $2,067 Shares 1,590 Share Price $1.30 Est. Cost/Share $3.36 Unrealized @ Report Date -61.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,053 Shares 10 Share Price $205.30 Est. Cost/Share $168.10 Unrealized @ Report Date +22.1%
GDXJ VANECK ETF TRUST 0.0%
Value $2,041 Shares 17 Share Price $120.06 Est. Cost/Share $49.20 Unrealized @ Report Date +144.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2,039 Shares 29 Share Price $70.31 Est. Cost/Share $50.75 Unrealized @ Report Date +38.5%
BBD BANCO BRADESCO S A 0.0%
Value $2,019 Shares 553 Share Price $3.65 Est. Cost/Share $2.63 Unrealized @ Report Date +38.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,018 Shares 45 Share Price $44.84 Est. Cost/Share $44.55 Unrealized @ Report Date +0.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,017 Shares 6 Share Price $336.17 Est. Cost/Share $214.56 Unrealized @ Report Date +56.7%
TIMB TIM S A 0.0%
Value $2,014 Shares 76 Share Price $26.50 Est. Cost/Share $12.18 Unrealized @ Report Date +117.4%
QFIN QFIN HOLDINGS INC 0.0%
Value $2,014 Shares 156 Share Price $12.91 Est. Cost/Share $16.33 Unrealized @ Report Date -20.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,004 Shares 60 Share Price $33.40 Est. Cost/Share $31.28 Unrealized @ Report Date +6.8%
CAE CAE INC 0.0%
Value $1,980 Shares 76 Share Price $26.05 Est. Cost/Share $21.84 Unrealized @ Report Date +19.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,973 Shares 26 Share Price $75.88 Est. Cost/Share $72.83 Unrealized @ Report Date +4.1%
BAK BRASKEM SA 0.0%
Value $1,959 Shares 535 Share Price $3.66 Est. Cost/Share $4.53 Unrealized @ Report Date -19.2%
SDRL SEADRILL LTD 0.0%
Value $1,957 Shares 43 Share Price $45.51 Est. Cost/Share $30.95 Unrealized @ Report Date +47.0%
FTDR FRONTDOOR INC 0.0%
Value $1,956 Shares 37 Share Price $52.86 Est. Cost/Share $31.19 Unrealized @ Report Date +69.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,950 Shares 66 Share Price $29.55 Est. Cost/Share $34.47 Unrealized @ Report Date -14.6%
HUBG HUB GROUP INC 0.0%
Value $1,947 Shares 54 Share Price $36.06 Est. Cost/Share $38.69 Unrealized @ Report Date -6.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1,935 Shares 46 Share Price $42.07 Est. Cost/Share $39.41 Unrealized @ Report Date +6.7%
KT KT CORP 0.0%
Value $1,931 Shares 90 Share Price $21.46 Est. Cost/Share $13.09 Unrealized @ Report Date +63.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1,931 Shares 34 Share Price $56.79 Est. Cost/Share $44.52 Unrealized @ Report Date +27.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,931 Shares 38 Share Price $50.82 Est. Cost/Share $73.33 Unrealized @ Report Date -30.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,926 Shares 107 Share Price $18.00 Est. Cost/Share $15.47 Unrealized @ Report Date +16.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,915 Shares 27 Share Price $70.93 Est. Cost/Share $60.21 Unrealized @ Report Date +17.8%
BILL BILL HOLDINGS INC 0.0%
Value $1,915 Shares 50 Share Price $38.30 Est. Cost/Share $62.59 Unrealized @ Report Date -38.8%
AUR AURORA INNOVATION INC 0.0%
Value $1,912 Shares 464 Share Price $4.12 Est. Cost/Share $2.75 Unrealized @ Report Date +49.8%
PINS PINTEREST INC 0.0%
Value $1,890 Shares 103 Share Price $18.35 Est. Cost/Share $41.72 Unrealized @ Report Date -56.0%
PVH PVH CORPORATION 0.0%
Value $1,884 Shares 27 Share Price $69.78 Est. Cost/Share $73.56 Unrealized @ Report Date -5.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,884 Shares 32 Share Price $58.88 Est. Cost/Share $50.80 Unrealized @ Report Date +15.4%
SNY SANOFI SA 0.0%
Value $1,880 Shares 39 Share Price $48.21 Est. Cost/Share $47.68 Unrealized @ Report Date +1.0%
KNF KNIFE RIVER CORP 0.0%
Value $1,878 Shares 23 Share Price $81.65 Est. Cost/Share $73.23 Unrealized @ Report Date +11.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,867 Shares 29 Share Price $64.38 Est. Cost/Share $41.09 Unrealized @ Report Date +56.6%
CVBF CVB FINL CORP 0.0%
Value $1,862 Shares 96 Share Price $19.40 Est. Cost/Share $18.00 Unrealized @ Report Date +7.7%
AIR AAR CORP 0.0%
Value $1,861 Shares 17 Share Price $109.47 Est. Cost/Share $79.04 Unrealized @ Report Date +38.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,849 Shares 13 Share Price $142.23 Est. Cost/Share $94.59 Unrealized @ Report Date +50.3%
KBR KBR INC 0.0%
Value $1,848 Shares 50 Share Price $36.96 Est. Cost/Share $44.64 Unrealized @ Report Date -17.4%
WHD CACTUS INC 0.0%
Value $1,848 Shares 39 Share Price $47.38 Est. Cost/Share $49.47 Unrealized @ Report Date -4.2%
CROX CROCS INC 0.0%
Value $1,827 Shares 22 Share Price $83.05 Est. Cost/Share $89.97 Unrealized @ Report Date -7.7%
MC MOELIS & CO 0.0%
Value $1,824 Shares 32 Share Price $57.00 Est. Cost/Share $49.66 Unrealized @ Report Date +14.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,810 Shares 23 Share Price $78.70 Est. Cost/Share $76.83 Unrealized @ Report Date +2.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,809 Shares 33 Share Price $54.82 Est. Cost/Share $57.02 Unrealized @ Report Date -3.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,796 Shares 23 Share Price $78.09 Est. Cost/Share $65.84 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1,792 Shares 18 Share Price $99.56 Est. Cost/Share $108.48 Unrealized @ Report Date -8.4%
BILI BILIBILI INC 0.0%
Value $1,783 Shares 79 Share Price $22.57 Est. Cost/Share $18.13 Unrealized @ Report Date +24.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,783 Shares 79 Share Price $22.57 Est. Cost/Share $22.63 Unrealized @ Report Date -0.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,780 Shares 91 Share Price $19.56 Est. Cost/Share $16.99 Unrealized @ Report Date +15.1%
PSO PEARSON PLC 0.0%
Value $1,773 Shares 135 Share Price $13.13 Est. Cost/Share $9.58 Unrealized @ Report Date +37.1%
ABM ABM INDS INC 0.0%
Value $1,772 Shares 46 Share Price $38.52 Est. Cost/Share $41.48 Unrealized @ Report Date -7.1%
WSBC WESBANCO INC 0.0%
Value $1,770 Shares 51 Share Price $34.71 Est. Cost/Share $32.01 Unrealized @ Report Date +7.8%
SOLV SOLVENTUM CORP 0.0%
Value $1,764 Shares 27 Share Price $65.33 Est. Cost/Share $63.70 Unrealized @ Report Date +2.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,759 Shares 27 Share Price $65.15 Est. Cost/Share $62.82 Unrealized @ Report Date +3.7%
MAT MATTEL INC 0.0%
Value $1,759 Shares 121 Share Price $14.54 Est. Cost/Share $19.48 Unrealized @ Report Date -25.4%
TRN TRINITY INDS INC 0.0%
Value $1,738 Shares 54 Share Price $32.19 Est. Cost/Share $26.17 Unrealized @ Report Date +23.0%
AMRZ AMRIZE LTD 0.0%
Value $1,737 Shares 31 Share Price $56.03 Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,737 Shares 28 Share Price $62.04 Est. Cost/Share $18.18 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1,737 Shares 93 Share Price $18.68 Est. Cost/Share $29.22 Unrealized @ Report Date -36.1%
CRC CALIFORNIA RES CORP 0.0%
Value $1,731 Shares 25 Share Price $69.24 Est. Cost/Share $46.69 Unrealized @ Report Date +48.3%
FFBC 1ST FINL BANCORP 0.0%
Value $1,729 Shares 62 Share Price $27.89 Est. Cost/Share $22.62 Unrealized @ Report Date +23.3%
NGVT INGEVITY CORP 0.0%
Value $1,710 Shares 24 Share Price $71.25 Est. Cost/Share $52.23 Unrealized @ Report Date +36.4%
NMRK NEWMARK GROUP INC 0.0%
Value $1,709 Shares 114 Share Price $14.99 Est. Cost/Share $13.66 Unrealized @ Report Date +9.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1,701 Shares 134 Share Price $12.69 Est. Cost/Share $11.91 Unrealized @ Report Date +6.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,698 Shares 13 Share Price $130.62 Est. Cost/Share $113.63 Unrealized @ Report Date +14.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,696 Shares 50 Share Price $33.92 Est. Cost/Share $38.43 Unrealized @ Report Date -11.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,691 Shares 30 Share Price $56.37 Est. Cost/Share $63.29 Unrealized @ Report Date -10.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,682 Shares 28 Share Price $60.07 Est. Cost/Share $72.37 Unrealized @ Report Date -17.0%
FBK FB FINL CORP 0.0%
Value $1,663 Shares 32 Share Price $51.97 Est. Cost/Share $40.28 Unrealized @ Report Date +29.0%
STIP ISHARES TR 0.0%
Value $1,655 Shares 16 Share Price $103.44 Est. Cost/Share $102.96 Unrealized @ Report Date +0.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1,655 Shares 15 Share Price $110.33 Est. Cost/Share $97.29 Unrealized @ Report Date +13.4%
YOU CLEAR SECURE INC 0.0%
Value $1,646 Shares 34 Share Price $48.41 Est. Cost/Share $29.30 Unrealized @ Report Date +65.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,646 Shares 123 Share Price $13.38 Est. Cost/Share $14.31 Unrealized @ Report Date -6.5%
PRK PARK NATL CORP 0.0%
Value $1,635 Shares 10 Share Price $163.50 Est. Cost/Share $154.68 Unrealized @ Report Date +5.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,623 Shares 35 Share Price $46.37 Est. Cost/Share $33.55 Unrealized @ Report Date +38.2%
XME SPDR SERIES TRUST 0.0%
Value $1,622 Shares 15 Share Price $108.13 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
KWR QUAKER HOUGHTON 0.0%
Value $1,615 Shares 13 Share Price $124.23 Est. Cost/Share $134.39 Unrealized @ Report Date -7.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,609 Shares 128 Share Price $12.57 Est. Cost/Share $20.34 Unrealized @ Report Date -38.2%
ABEV AMBEV SA 0.0%
Value $1,604 Shares 549 Share Price $2.92 Est. Cost/Share $2.40 Unrealized @ Report Date +21.9%
SOBO SOUTH BOW CORP 0.0%
Value $1,600 Shares 48 Share Price $33.33 Est. Cost/Share $22.97 Unrealized @ Report Date +45.1%
HUT HUT 8 CORP 0.0%
Value $1,595 Shares 34 Share Price $46.91 Est. Cost/Share $49.99 Unrealized @ Report Date -6.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,594 Shares 40 Share Price $39.85 Est. Cost/Share $26.41 Unrealized @ Report Date +50.8%
MTRN MATERION CORP 0.0%
Value $1,592 Shares 11 Share Price $144.73 Est. Cost/Share $114.17 Unrealized @ Report Date +26.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,584 Shares 62 Share Price $25.55 Est. Cost/Share $30.41 Unrealized @ Report Date -16.0%
SHC SOTERA HEALTH CO 0.0%
Value $1,578 Shares 110 Share Price $14.35 Est. Cost/Share $14.18 Unrealized @ Report Date +1.1%
CNC CENTENE CORP DEL 0.0%
Value $1,572 Shares 48 Share Price $32.75 Est. Cost/Share $46.20 Unrealized @ Report Date -29.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,571 Shares 226 Share Price $6.95 Est. Cost/Share $7.21 Unrealized @ Report Date -3.6%
BKE BUCKLE INC 0.0%
Value $1,562 Shares 31 Share Price $50.39 Est. Cost/Share $38.80 Unrealized @ Report Date +29.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,559 Shares 235 Share Price $6.63 Est. Cost/Share $16.45 Unrealized @ Report Date -59.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,537 Shares 43 Share Price $35.74 Est. Cost/Share $31.50 Unrealized @ Report Date +13.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,536 Shares 69 Share Price $22.26 Est. Cost/Share $21.66 Unrealized @ Report Date +2.8%
MZTI MARZETTI COMPANY 0.0%
Value $1,522 Shares 11 Share Price $138.36 Est. Cost/Share $167.17 Unrealized @ Report Date -17.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,505 Shares 70 Share Price $21.50 Est. Cost/Share $23.99 Unrealized @ Report Date -10.4%
EMA EMERA INC 0.0%
Value $1,504 Shares 29 Share Price $51.86 Est. Cost/Share $48.31 Unrealized @ Report Date +7.4%
CNK CINEMARK HLDGS INC 0.0%
Value $1,484 Shares 52 Share Price $28.54 Est. Cost/Share $25.11 Unrealized @ Report Date +13.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,477 Shares 28 Share Price $52.75 Est. Cost/Share $54.20 Unrealized @ Report Date -2.7%
BROS DUTCH BROS INC 0.0%
Value $1,470 Shares 29 Share Price $50.69 Est. Cost/Share $58.34 Unrealized @ Report Date -13.2%
GFF GRIFFON CORP 0.0%
Value $1,454 Shares 20 Share Price $72.70 Est. Cost/Share $73.13 Unrealized @ Report Date -0.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,448 Shares 91 Share Price $15.91 Est. Cost/Share $8.61 Unrealized @ Report Date +84.7%
AWR AMER STATES WTR CO 0.0%
Value $1,437 Shares 19 Share Price $75.63 Est. Cost/Share $77.00 Unrealized @ Report Date -1.8%
UEC URANIUM ENERGY CORP 0.0%
Value $1,418 Shares 105 Share Price $13.50 Est. Cost/Share $7.66 Unrealized @ Report Date +76.1%
NOVT NOVANTA INC 0.0%
Value $1,418 Shares 12 Share Price $118.17 Est. Cost/Share $140.86 Unrealized @ Report Date -16.1%
BRKR BRUKER CORP 0.0%
Value $1,411 Shares 39 Share Price $36.18 Est. Cost/Share $42.23 Unrealized @ Report Date -14.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,403 Shares 116 Share Price $12.09 Est. Cost/Share $11.13 Unrealized @ Report Date +8.6%
RH RH 0.0%
Value $1,399 Shares 10 Share Price $139.90 Est. Cost/Share $229.64 Unrealized @ Report Date -39.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,395 Shares 253 Share Price $5.51 Est. Cost/Share $2.73 Unrealized @ Report Date +101.7%
MGEE MGE ENERGY INC 0.0%
Value $1,392 Shares 18 Share Price $77.33 Est. Cost/Share $76.75 Unrealized @ Report Date +0.7%
ASH ASHLAND INC 0.0%
Value $1,391 Shares 25 Share Price $55.64 Est. Cost/Share $56.28 Unrealized @ Report Date -1.2%
TGB TASEKO MINES LTD 0.0%
Value $1,374 Shares 213 Share Price $6.45 Est. Cost/Share $7.26 Unrealized @ Report Date -11.2%
EXPO EXPONENT INC 0.0%
Value $1,371 Shares 21 Share Price $65.29 Est. Cost/Share $71.26 Unrealized @ Report Date -8.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,366 Shares 18 Share Price $75.89 Est. Cost/Share $73.37 Unrealized @ Report Date +3.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,364 Shares 214 Share Price $6.37 Est. Cost/Share $5.82 Unrealized @ Report Date +9.4%
IPAR INTERPARFUMS INC 0.0%
Value $1,363 Shares 15 Share Price $90.87 Est. Cost/Share $86.23 Unrealized @ Report Date +5.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1,362 Shares 38 Share Price $35.84 Est. Cost/Share $40.90 Unrealized @ Report Date -12.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,351 Shares 40 Share Price $33.77 Est. Cost/Share $29.12 Unrealized @ Report Date +15.6%
CENX CENTURY ALUM CO 0.0%
Value $1,350 Shares 23 Share Price $58.70 Est. Cost/Share $50.13 Unrealized @ Report Date +17.1%
BANR BANNER CORP 0.0%
Value $1,335 Shares 22 Share Price $60.68 Est. Cost/Share $53.75 Unrealized @ Report Date +12.9%
SYNA SYNAPTICS INC 0.0%
Value $1,331 Shares 19 Share Price $70.05 Est. Cost/Share $68.36 Unrealized @ Report Date +2.5%
ROKU ROKU INC 0.0%
Value $1,325 Shares 14 Share Price $94.64 Est. Cost/Share $76.84 Unrealized @ Report Date +23.1%
WAFD WAFD INC 0.0%
Value $1,319 Shares 42 Share Price $31.40 Est. Cost/Share $30.13 Unrealized @ Report Date +4.2%
LZB LA Z BOY INC 0.0%
Value $1,318 Shares 41 Share Price $32.15 Est. Cost/Share $31.87 Unrealized @ Report Date +0.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,317 Shares 34 Share Price $38.74 Est. Cost/Share $34.28 Unrealized @ Report Date +13.0%
IOSP INNOSPEC INC 0.0%
Value $1,315 Shares 18 Share Price $73.06 Est. Cost/Share $80.16 Unrealized @ Report Date -8.9%
TPC TUTOR PERINI CORP 0.0%
Value $1,313 Shares 17 Share Price $77.24 Est. Cost/Share $71.37 Unrealized @ Report Date +8.2%
SLVM SYLVAMO CORP 0.0%
Value $1,310 Shares 31 Share Price $42.26 Est. Cost/Share $46.54 Unrealized @ Report Date -9.2%
CAL CALERES INC 0.0%
Value $1,307 Shares 124 Share Price $10.54 Est. Cost/Share $27.36 Unrealized @ Report Date -61.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,306 Shares 105 Share Price $12.44 Est. Cost/Share $9.27 Unrealized @ Report Date +34.1%
RNG RINGCENTRAL INC 0.0%
Value $1,302 Shares 35 Share Price $37.20 Est. Cost/Share $29.15 Unrealized @ Report Date +27.6%
DT DYNATRACE INC 0.0%
Value $1,295 Shares 35 Share Price $37.00 Est. Cost/Share $46.98 Unrealized @ Report Date -21.3%
ICUI ICU MED INC 0.0%
Value $1,292 Shares 10 Share Price $129.20 Est. Cost/Share $135.55 Unrealized @ Report Date -4.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,292 Shares 5 Share Price $258.40 Est. Cost/Share $179.03 Unrealized @ Report Date +44.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,288 Shares 111 Share Price $11.60 Est. Cost/Share $12.48 Unrealized @ Report Date -7.0%
ULS UL SOLUTIONS INC 0.0%
Value $1,286 Shares 15 Share Price $85.73 Est. Cost/Share $74.62 Unrealized @ Report Date +14.9%
JD JD.COM INC 0.0%
Value $1,272 Shares 43 Share Price $29.58 Est. Cost/Share $40.22 Unrealized @ Report Date -26.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,270 Shares 28 Share Price $45.36 Est. Cost/Share $46.37 Unrealized @ Report Date -2.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,265 Shares 286 Share Price $4.42 Est. Cost/Share $5.05 Unrealized @ Report Date -12.5%
TBBK BANCORP INC DEL 0.0%
Value $1,236 Shares 23 Share Price $53.74 Est. Cost/Share $56.50 Unrealized @ Report Date -4.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,232 Shares 14 Share Price $88.00 Est. Cost/Share $76.93 Unrealized @ Report Date +14.4%
HWKN HAWKINS INC 0.0%
Value $1,229 Shares 8 Share Price $153.63 Est. Cost/Share $134.44 Unrealized @ Report Date +14.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,224 Shares 99 Share Price $12.36 Est. Cost/Share $15.15 Unrealized @ Report Date -18.4%
WDFC WD 40 CO 0.0%
Value $1,224 Shares 6 Share Price $204.00 Est. Cost/Share $188.41 Unrealized @ Report Date +8.2%
WS WORTHINGTON STL INC 0.0%
Value $1,214 Shares 40 Share Price $30.35 Est. Cost/Share $27.30 Unrealized @ Report Date +11.2%
CSGP COSTAR GROUP INC 0.0%
Value $1,211 Shares 30 Share Price $40.37 Est. Cost/Share $70.27 Unrealized @ Report Date -42.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,208 Shares 38 Share Price $31.79 Est. Cost/Share $34.46 Unrealized @ Report Date -7.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,205 Shares 21 Share Price $57.38 Est. Cost/Share $61.09 Unrealized @ Report Date -6.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,202 Shares 19 Share Price $63.26 Est. Cost/Share $74.22 Unrealized @ Report Date -14.8%
CNS COHEN & STEERS INC 0.0%
Value $1,189 Shares 19 Share Price $62.58 Est. Cost/Share $67.70 Unrealized @ Report Date -7.6%
LEN/B LENNAR CORP 0.0%
Value $1,178 Shares 14 Share Price $84.14 Est. Cost/Share $80.35 Unrealized @ Report Date +4.7%
WDAY WORKDAY INC 0.0%
Value $1,170 Shares 9 Share Price $130.00 Est. Cost/Share $243.95 Unrealized @ Report Date -46.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,167 Shares 14 Share Price $83.36 Est. Cost/Share $66.13 Unrealized @ Report Date +26.0%
TFSL TFS FINL CORP 0.0%
Value $1,167 Shares 83 Share Price $14.06 Est. Cost/Share $12.22 Unrealized @ Report Date +15.0%
CHE CHEMED CORP NEW 0.0%
Value $1,134 Shares 3 Share Price $378.00 Est. Cost/Share $448.95 Unrealized @ Report Date -15.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,129 Shares 31 Share Price $36.42 Est. Cost/Share $30.73 Unrealized @ Report Date +18.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,127 Shares 96 Share Price $11.74 Est. Cost/Share $11.33 Unrealized @ Report Date +3.5%
CGNX COGNEX CORP 0.0%
Value $1,127 Shares 23 Share Price $49.00 Est. Cost/Share $42.62 Unrealized @ Report Date +15.0%
AZZ AZZ INC 0.0%
Value $1,127 Shares 9 Share Price $125.22 Est. Cost/Share $108.48 Unrealized @ Report Date +15.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,125 Shares 52 Share Price $21.63 Est. Cost/Share $32.55 Unrealized @ Report Date -33.6%
ATKR ATKORE INC 0.0%
Value $1,120 Shares 19 Share Price $58.95 Est. Cost/Share $64.68 Unrealized @ Report Date -8.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,119 Shares 19 Share Price $58.89 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%
EQX EQUINOX GOLD CORP 0.0%
Value $1,114 Shares 77 Share Price $14.47 Est. Cost/Share $15.28 Unrealized @ Report Date -5.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,112 Shares 10 Share Price $111.20 Est. Cost/Share $59.38 Unrealized @ Report Date +87.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,103 Shares 34 Share Price $32.44 Est. Cost/Share $31.98 Unrealized @ Report Date +1.4%
PII POLARIS INC 0.0%
Value $1,090 Shares 20 Share Price $54.50 Est. Cost/Share $65.84 Unrealized @ Report Date -17.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,087 Shares 91 Share Price $11.95 Est. Cost/Share $9.52 Unrealized @ Report Date +25.4%
STRA STRATEGIC ED INC 0.0%
Value $1,079 Shares 13 Share Price $83.00 Est. Cost/Share $66.27 Unrealized @ Report Date +25.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,077 Shares 9 Share Price $119.67 Est. Cost/Share $121.00 Unrealized @ Report Date -1.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,058 Shares 27 Share Price $39.19 Est. Cost/Share $22.58 Unrealized @ Report Date +73.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,057 Shares 14 Share Price $75.50 Est. Cost/Share $45.20 Unrealized @ Report Date +67.0%
HTO H2O AMERICA 0.0%
Value $1,057 Shares 18 Share Price $58.72 Est. Cost/Share $51.40 Unrealized @ Report Date +14.1%
RNST RENASANT CORP 0.0%
Value $1,048 Shares 29 Share Price $36.14 Est. Cost/Share $34.00 Unrealized @ Report Date +6.3%
BAX BAXTER INTL INC 0.0%
Value $1,043 Shares 62 Share Price $16.82 Est. Cost/Share $20.97 Unrealized @ Report Date -19.9%
OGN ORGANON & CO 0.0%
Value $1,043 Shares 174 Share Price $5.99 Est. Cost/Share $21.91 Unrealized @ Report Date -72.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,041 Shares 5 Share Price $208.20 Est. Cost/Share $168.06 Unrealized @ Report Date +23.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,035 Shares 10 Share Price $103.50 Est. Cost/Share $111.09 Unrealized @ Report Date -6.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,033 Shares 9 Share Price $114.78 Est. Cost/Share $93.79 Unrealized @ Report Date +22.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,019 Shares 52 Share Price $19.60 Est. Cost/Share $19.65 Unrealized @ Report Date -1.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,018 Shares 39 Share Price $26.10 Est. Cost/Share $29.18 Unrealized @ Report Date -10.6%
IOT SAMSARA INC 0.0%
Value $1,015 Shares 32 Share Price $31.72 Est. Cost/Share $37.59 Unrealized @ Report Date -15.7%
CUK CARNIVAL PLC 0.0%
Value $1,006 Shares 39 Share Price $25.79 Est. Cost/Share $16.81 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $999 Shares 54 Share Price $18.50 Est. Cost/Share $18.76 Unrealized @ Report Date -1.4%
CHWY CHEWY INC 0.0%
Value $999 Shares 37 Share Price $27.00 Est. Cost/Share $34.83 Unrealized @ Report Date -22.5%
PACS PACS GROUP INC 0.0%
Value $996 Shares 31 Share Price $32.13 Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $991 Shares 26 Share Price $38.12 Est. Cost/Share $35.51 Unrealized @ Report Date +7.3%
AORT ARTIVION INC 0.0%
Value $989 Shares 27 Share Price $36.63 Est. Cost/Share $15.55 Unrealized @ Report Date +135.5%
GGB GERDAU SA 0.0%
Value $986 Shares 273 Share Price $3.61 Est. Cost/Share $3.49 Unrealized @ Report Date +3.3%
UA UNDER ARMOUR INC 0.0%
Value $985 Shares 170 Share Price $5.79 Est. Cost/Share $7.64 Unrealized @ Report Date -24.2%
SHAK SHAKE SHACK INC 0.0%
Value $974 Shares 11 Share Price $88.55 Est. Cost/Share $88.97 Unrealized @ Report Date -0.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $970 Shares 21 Share Price $46.19 Est. Cost/Share $36.71 Unrealized @ Report Date +25.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $965 Shares 53 Share Price $18.21 Est. Cost/Share $13.08 Unrealized @ Report Date +39.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $959 Shares 22 Share Price $43.59 Est. Cost/Share $22.89 Unrealized @ Report Date +90.4%
RKT ROCKET COS INC 0.0%
Value $955 Shares 67 Share Price $14.25 Est. Cost/Share $16.91 Unrealized @ Report Date -15.7%
SM SM ENERGY COMPANY 0.0%
Value $936 Shares 30 Share Price $31.20 Est. Cost/Share $21.03 Unrealized @ Report Date +48.3%
TALO TALOS ENERGY INC 0.0%
Value $915 Shares 58 Share Price $15.78 Est. Cost/Share $10.50 Unrealized @ Report Date +50.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $907 Shares 21 Share Price $43.19 Est. Cost/Share $56.17 Unrealized @ Report Date -23.1%
ANGX ANGEL STUDIOS INC 0.0%
Value $897 Shares 294 Share Price $3.05 Est. Cost/Share $5.93 Unrealized @ Report Date -48.5%
WB WEIBO CORP 0.0%
Value $875 Shares 100 Share Price $8.75 Est. Cost/Share $8.71 Unrealized @ Report Date +0.5%
UAA UNDER ARMOUR INC 0.0%
Value $875 Shares 148 Share Price $5.91 Est. Cost/Share $6.17 Unrealized @ Report Date -4.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $870 Shares 10 Share Price $87.00 Est. Cost/Share $106.08 Unrealized @ Report Date -18.0%
FDS FACTSET RESH SYS INC 0.0%
Value $868 Shares 4 Share Price $217.00 Est. Cost/Share $400.35 Unrealized @ Report Date -45.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $257.49 Unrealized @ Report Date -32.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $863 Shares 13 Share Price $66.38 Est. Cost/Share $91.79 Unrealized @ Report Date -27.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $847 Shares 21 Share Price $40.33 Est. Cost/Share $21.71 Unrealized @ Report Date +85.7%
MORN MORNINGSTAR INC 0.0%
Value $846 Shares 5 Share Price $169.20 Est. Cost/Share $225.67 Unrealized @ Report Date -25.1%
AVA AVISTA CORP 0.0%
Value $843 Shares 21 Share Price $40.14 Est. Cost/Share $33.52 Unrealized @ Report Date +19.8%
VCYT VERACYTE INC 0.0%
Value $838 Shares 26 Share Price $32.23 Est. Cost/Share $35.28 Unrealized @ Report Date -8.7%
ALG ALAMO GROUP INC 0.0%
Value $825 Shares 5 Share Price $165.00 Est. Cost/Share $167.81 Unrealized @ Report Date -1.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $825 Shares 12 Share Price $68.75 Est. Cost/Share $55.61 Unrealized @ Report Date +23.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $825 Shares 14 Share Price $58.93 Est. Cost/Share $34.31 Unrealized @ Report Date +71.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $825 Shares 9 Share Price $91.67 Est. Cost/Share $165.07 Unrealized @ Report Date -44.5%
CSAN COSAN S A 0.0%
Value $824 Shares 200 Share Price $4.12 Est. Cost/Share $5.40 Unrealized @ Report Date -23.7%
CRVL CORVEL CORP 0.0%
Value $820 Shares 15 Share Price $54.67 Est. Cost/Share $89.14 Unrealized @ Report Date -38.7%
POOL POOL CORP 0.0%
Value $810 Shares 4 Share Price $202.50 Est. Cost/Share $478.40 Unrealized @ Report Date -57.7%
PEGA PEGASYSTEMS INC 0.0%
Value $809 Shares 19 Share Price $42.58 Est. Cost/Share $50.93 Unrealized @ Report Date -16.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $793 Shares 26 Share Price $30.50 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $793 Shares 19 Share Price $41.74 Est. Cost/Share $37.42 Unrealized @ Report Date +11.5%
CYTK CYTOKINETICS INC 0.0%
Value $791 Shares 12 Share Price $65.92 Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $782 Shares 32 Share Price $24.44 Est. Cost/Share $25.26 Unrealized @ Report Date -3.3%
MQ MARQETA INC 0.0%
Value $780 Shares 191 Share Price $4.08 Est. Cost/Share $4.86 Unrealized @ Report Date -16.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $778 Shares 32 Share Price $24.31 Est. Cost/Share $32.45 Unrealized @ Report Date -25.1%
WING WINGSTOP INC 0.0%
Value $775 Shares 5 Share Price $155.00 Est. Cost/Share $226.58 Unrealized @ Report Date -31.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $767 Shares 14 Share Price $54.79 Est. Cost/Share $37.42 Unrealized @ Report Date +46.3%
TNET TRINET GROUP INC 0.0%
Value $766 Shares 21 Share Price $36.48 Est. Cost/Share $65.13 Unrealized @ Report Date -44.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $762 Shares 208 Share Price $3.66 Est. Cost/Share $2.87 Unrealized @ Report Date +27.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $758 Shares 25 Share Price $30.32 Est. Cost/Share $31.27 Unrealized @ Report Date -3.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $757 Shares 7 Share Price $108.14 Est. Cost/Share $178.28 Unrealized @ Report Date -39.4%
BOX BOX INC 0.0%
Value $757 Shares 32 Share Price $23.66 Est. Cost/Share $28.82 Unrealized @ Report Date -18.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $750 Shares 8 Share Price $93.75 Est. Cost/Share $95.68 Unrealized @ Report Date -2.1%
CELH CELSIUS HLDGS INC 0.0%
Value $746 Shares 21 Share Price $35.52 Est. Cost/Share $52.50 Unrealized @ Report Date -32.4%
ZG ZILLOW GROUP INC 0.0%
Value $746 Shares 18 Share Price $41.44 Est. Cost/Share $55.39 Unrealized @ Report Date -25.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $744 Shares 311 Share Price $2.39 Est. Cost/Share $1.93 Unrealized @ Report Date +24.0%
HUBS HUBSPOT INC 0.0%
Value $733 Shares 3 Share Price $244.33 Est. Cost/Share $498.93 Unrealized @ Report Date -51.1%
WY WEYERHAEUSER CO 0.0%
Value $733 Shares 30 Share Price $24.43 * Est. Cost/Share $23.38 Unrealized @ Report Date +1.8%
AVAV AEROVIRONMENT INC 0.0%
Value $733 Shares 4 Share Price $183.25 Est. Cost/Share $77.70 Unrealized @ Report Date +135.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $717 Shares 27 Share Price $26.56 Est. Cost/Share $29.16 Unrealized @ Report Date -9.0%
OI O-I GLASS INC 0.0%
Value $715 Shares 68 Share Price $10.51 Est. Cost/Share $13.52 Unrealized @ Report Date -22.2%
OSCR OSCAR HEALTH INC 0.0%
Value $712 Shares 62 Share Price $11.48 Est. Cost/Share $16.78 Unrealized @ Report Date -31.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $711 Shares 24 Share Price $29.63 Est. Cost/Share $30.19 Unrealized @ Report Date -3.2%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $709 Shares 6 Share Price $118.17 Est. Cost/Share $128.41 Unrealized @ Report Date -8.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $703 Shares 78 Share Price $9.01 Est. Cost/Share $17.00 Unrealized @ Report Date -47.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $699 Shares 64 Share Price $10.92 Est. Cost/Share $8.63 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $696 Shares 7 Share Price $99.43 Est. Cost/Share $127.58 Unrealized @ Report Date -22.1%
SAM BOSTON BEER INC 0.0%
Value $692 Shares 3 Share Price $230.67 Est. Cost/Share $226.59 Unrealized @ Report Date +1.7%
TPG TPG INC 0.0%
Value $689 Shares 17 Share Price $40.53 Est. Cost/Share $59.03 Unrealized @ Report Date -31.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $682 Shares 36 Share Price $18.94 Est. Cost/Share $23.95 Unrealized @ Report Date -20.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $681 Shares 32 Share Price $21.28 Est. Cost/Share $14.20 Unrealized @ Report Date +49.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $671 Shares 10 Share Price $67.10 Est. Cost/Share $106.89 Unrealized @ Report Date -37.3%
MCW MISTER CAR WASH INC 0.0%
Value $663 Shares 95 Share Price $6.98 * Est. Cost/Share $5.82 Unrealized @ Report Date +4.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $662 Shares 18 Share Price $36.78 Est. Cost/Share $35.05 Unrealized @ Report Date +4.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $658 Shares 46 Share Price $14.30 Est. Cost/Share $17.50 Unrealized @ Report Date -18.3%
WK WORKIVA INC 0.0%
Value $656 Shares 11 Share Price $59.64 Est. Cost/Share $84.47 Unrealized @ Report Date -29.4%
NVDY TIDAL TRUST II 0.0%
Value $649 Shares 50 Share Price $12.98 Est. Cost/Share $27.49 Unrealized @ Report Date -52.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $630 Shares 13 Share Price $48.46 Est. Cost/Share $42.55 Unrealized @ Report Date +13.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $624 Shares 28 Share Price $22.29 Est. Cost/Share $30.21 Unrealized @ Report Date -26.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $622 Shares 13 Share Price $47.85 Est. Cost/Share $56.73 Unrealized @ Report Date -15.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $621 Shares 12 Share Price $51.75 Est. Cost/Share $35.99 Unrealized @ Report Date +43.6%
AWX AVALON HLDGS CORP 0.0%
Value $620 Shares 239 Share Price $2.59 Est. Cost/Share $2.14 Unrealized @ Report Date +21.0%
GEF/B GREIF INC 0.0%
Value $617 Shares 7 Share Price $88.14 Est. Cost/Share $60.65 Unrealized @ Report Date +44.3%
SKM SK TELECOM CO LTD 0.0%
Value $616 Shares 21 Share Price $29.33 Est. Cost/Share $21.87 Unrealized @ Report Date +33.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $608 Shares 35 Share Price $17.37 Est. Cost/Share $27.15 Unrealized @ Report Date -36.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $603 Shares 7 Share Price $86.14 Est. Cost/Share $36.65 Unrealized @ Report Date +134.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $599 Shares 3 Share Price $199.67 Est. Cost/Share $192.14 Unrealized @ Report Date +3.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $592 Shares 8 Share Price $74.00 Est. Cost/Share $58.60 Unrealized @ Report Date +26.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $581 Shares 43 Share Price $13.51 Est. Cost/Share $11.59 Unrealized @ Report Date +16.5%
TGLS TECNOGLASS INC 0.0%
Value $580 Shares 13 Share Price $44.62 Est. Cost/Share $67.80 Unrealized @ Report Date -34.3%
FIG FIGMA INC 0.0%
Value $571 Shares 27 Share Price $21.15 Est. Cost/Share $45.19 Unrealized @ Report Date -53.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $559 Shares 6 Share Price $93.17 Est. Cost/Share $81.24 Unrealized @ Report Date +14.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $555 Shares 20 Share Price $27.75 Est. Cost/Share $30.15 Unrealized @ Report Date -8.0%
VSEC VSE CORP 0.0%
Value $554 Shares 3 Share Price $184.67 Est. Cost/Share $192.66 Unrealized @ Report Date -4.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $542 Shares 10 Share Price $54.20 Est. Cost/Share $42.62 Unrealized @ Report Date +27.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $541 Shares 15 Share Price $36.07 Est. Cost/Share $18.75 Unrealized @ Report Date +92.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $541 Shares 3 Share Price $180.33 * Est. Cost/Share $168.73 Unrealized @ Report Date -8.1%
RYN RAYONIER INC 0.0%
Value $537 Shares 26 Share Price $20.65 Est. Cost/Share $40.37 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $534 Shares 21 Share Price $25.43 Est. Cost/Share $37.17 Unrealized @ Report Date -31.7%
SYM SYMBOTIC INC 0.0%
Value $532 Shares 10 Share Price $53.20 Est. Cost/Share $55.19 Unrealized @ Report Date -3.6%
GME GAMESTOP CORP 0.0%
Value $530 Shares 23 Share Price $23.04 Est. Cost/Share $22.44 Unrealized @ Report Date +2.7%
RUN SUNRUN INC 0.0%
Value $529 Shares 39 Share Price $13.56 Est. Cost/Share $18.91 Unrealized @ Report Date -28.3%
COMP COMPASS INC 0.0%
Value $527 Shares 72 Share Price $7.32 Est. Cost/Share $6.85 Unrealized @ Report Date +6.7%
HUM HUMANA INC 0.0%
Value $522 Shares 3 Share Price $174.00 Est. Cost/Share $269.37 Unrealized @ Report Date -35.6%
BWLP BW LPG LTD 0.0%
Value $522 Shares 30 Share Price $17.40 Est. Cost/Share $11.68 Unrealized @ Report Date +48.7%
VIS VANGUARD WORLD FD 0.0%
Value $520 Shares 2 Share Price $260.00 * Est. Cost/Share $324.73 Unrealized @ Report Date -3.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $486 Shares 30 Share Price $16.20 Est. Cost/Share $19.74 Unrealized @ Report Date -17.9%
WHR WHIRLPOOL CORP 0.0%
Value $486 Shares 9 Share Price $54.00 Est. Cost/Share $95.09 Unrealized @ Report Date -43.3%
ACWV ISHARES INC 0.0%
Value $479 Shares 4 Share Price $119.75 Est. Cost/Share $119.54 Unrealized @ Report Date -0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $477 Shares 96 Share Price $4.97 Est. Cost/Share $13.24 Unrealized @ Report Date -62.5%
VICI VICI PPTYS INC 0.0%
Value $465 Shares 17 Share Price $27.35 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $462 Shares 6 Share Price $77.00 Est. Cost/Share $42.96 Unrealized @ Report Date +79.0%
VTS VITESSE ENERGY INC 0.0%
Value $454 Shares 25 Share Price $18.16 Est. Cost/Share $17.24 Unrealized @ Report Date +5.3%
NIO NIO INC 0.0%
Value $453 Shares 75 Share Price $6.04 Est. Cost/Share $10.49 Unrealized @ Report Date -42.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $449 Shares 3 Share Price $149.67 Est. Cost/Share $198.20 Unrealized @ Report Date -24.5%
PHI PLDT INC 0.0%
Value $442 Shares 21 Share Price $21.05 Est. Cost/Share $22.74 Unrealized @ Report Date -7.5%
BCE BCE INC 0.0%
Value $430 Shares 17 Share Price $25.29 Est. Cost/Share $23.04 Unrealized @ Report Date +9.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $428 Shares 4 Share Price $107.00 Est. Cost/Share $115.22 Unrealized @ Report Date -7.2%
ELF E L F BEAUTY INC 0.0%
Value $425 Shares 7 Share Price $60.71 Est. Cost/Share $110.24 Unrealized @ Report Date -45.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $402 Shares 7 Share Price $57.43 Est. Cost/Share $72.91 Unrealized @ Report Date -21.4%
FMC FMC CORP 0.0%
Value $398 Shares 23 Share Price $17.30 Est. Cost/Share $20.62 Unrealized @ Report Date -16.5%
ASGN ASGN INC 0.0%
Value $388 Shares 10 Share Price $38.80 Est. Cost/Share $46.10 Unrealized @ Report Date -16.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $385 Shares 9 Share Price $42.78 Est. Cost/Share $35.11 Unrealized @ Report Date +21.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $384 Shares 40 Share Price $9.60 Est. Cost/Share $6.69 Unrealized @ Report Date +43.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $383 Shares 3 Share Price $127.67 Est. Cost/Share $138.86 Unrealized @ Report Date -8.2%
MBC MASTERBRAND INC 0.0%
Value $374 Shares 45 Share Price $8.31 Est. Cost/Share $8.54 Unrealized @ Report Date -2.7%
GLIBK GCI LIBERTY INC 0.0%
Value $373 Shares 10 Share Price $37.30 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $370 Shares 6 Share Price $61.67 Est. Cost/Share $57.94 Unrealized @ Report Date +6.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $369 Shares 5 Share Price $73.80 Est. Cost/Share $82.77 Unrealized @ Report Date -11.0%
VAL/WS VALARIS LTD 0.0%
Value $368 Shares 23 Share Price $16.00 Est. Cost/Share $13.77 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $352 Shares 4 Share Price $88.00 Est. Cost/Share $135.45 Unrealized @ Report Date -35.1%
SUZ SUZANO S A 0.0%
Value $351 Shares 35 Share Price $10.03 Est. Cost/Share $9.96 Unrealized @ Report Date +0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $342 Shares 5 Share Price $68.40 Est. Cost/Share $168.87 Unrealized @ Report Date -59.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $339 Shares 10 Share Price $33.90 Est. Cost/Share $6.70 Unrealized @ Report Date +405.6%
STEP STEPSTONE GROUP INC 0.0%
Value $335 Shares 7 Share Price $47.86 Est. Cost/Share $34.51 Unrealized @ Report Date +38.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $324 Shares 15 Share Price $21.60 Est. Cost/Share $19.59 Unrealized @ Report Date +9.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $308 Shares 12 Share Price $25.67 Est. Cost/Share $50.70 Unrealized @ Report Date -49.4%
CLVT CLARIVATE PLC 0.0%
Value $297 Shares 117 Share Price $2.54 Est. Cost/Share $3.56 Unrealized @ Report Date -28.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $294 Shares 18 Share Price $16.33 Est. Cost/Share $14.28 Unrealized @ Report Date +14.1%
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%
KN KNOWLES CORP 0.0%
Value $283 Shares 11 Share Price $25.73 Est. Cost/Share $17.46 Unrealized @ Report Date +47.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $54.14 Unrealized @ Report Date +4.4%
VNOM VIPER ENERGY INC 0.0%
Value $282 Shares 6 Share Price $47.00 Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
GLOB GLOBANT S A 0.0%
Value $277 Shares 6 Share Price $46.17 Est. Cost/Share $62.86 Unrealized @ Report Date -26.6%
MGNI MAGNITE INC 0.0%
Value $274 Shares 23 Share Price $11.91 Est. Cost/Share $19.61 Unrealized @ Report Date -39.4%
CNXC CONCENTRIX CORP 0.0%
Value $274 Shares 10 Share Price $27.40 Est. Cost/Share $43.68 Unrealized @ Report Date -37.4%
LYFT LYFT INC 0.0%
Value $266 Shares 20 Share Price $13.30 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%
MSTR STRATEGY INC 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $340.88 Unrealized @ Report Date -63.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $90.05 Unrealized @ Report Date -12.0%
PGNY PROGYNY INC 0.0%
Value $238 Shares 14 Share Price $17.00 Est. Cost/Share $22.25 Unrealized @ Report Date -23.7%
CVLT COMMVAULT SYS INC 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $132.96 Unrealized @ Report Date -41.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $230 Shares 16 Share Price $14.38 Est. Cost/Share $36.82 Unrealized @ Report Date -61.0%
LKFN LAKELAND FINL CORP 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $58.07 Unrealized @ Report Date -1.2%
CLSK CLEANSPARK INC 0.0%
Value $222 Shares 26 Share Price $8.54 Est. Cost/Share $14.99 Unrealized @ Report Date -43.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $217 Shares 14 Share Price $15.50 Est. Cost/Share $12.01 Unrealized @ Report Date +28.4%
KD KYNDRYL HLDGS INC 0.0%
Value $210 Shares 16 Share Price $13.13 Est. Cost/Share $17.27 Unrealized @ Report Date -24.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $66.21 Unrealized @ Report Date +0.1%
S SENTINELONE INC 0.0%
Value $194 Shares 15 Share Price $12.93 Est. Cost/Share $17.96 Unrealized @ Report Date -28.3%
DOCU DOCUSIGN INC 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $74.13 Unrealized @ Report Date -36.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $184 Shares 38 Share Price $4.84 Est. Cost/Share $9.22 Unrealized @ Report Date -47.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $174 Shares 8 Share Price $21.75 Est. Cost/Share $18.65 Unrealized @ Report Date +16.6%
ONL ORION PROPERTIES INC 0.0%
Value $168 Shares 78 Share Price $2.15 Est. Cost/Share $17.24 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $163 Shares 11 Share Price $14.82 Est. Cost/Share $13.90 Unrealized @ Report Date +6.1%
APPF APPFOLIO INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $236.05 Unrealized @ Report Date -33.1%
BLKB BLACKBAUD INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $65.58 Unrealized @ Report Date -41.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $154 Shares 8 Share Price $19.25 Est. Cost/Share $16.88 Unrealized @ Report Date +13.7%
KMPR KEMPER CORP 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $51.45 Unrealized @ Report Date -40.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $60.86 Unrealized @ Report Date -17.5%
TREX TREX INC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $79.02 Unrealized @ Report Date -53.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $143 Shares 6 Share Price $23.83 Est. Cost/Share $25.51 Unrealized @ Report Date -6.6%
CNA CNA FINL CORP 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $33.39 Unrealized @ Report Date +37.5%
CVI CVR ENERGY INC 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $25.84 Unrealized @ Report Date +30.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $50.29 Unrealized @ Report Date -35.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $63.14 Unrealized @ Report Date -32.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $245.40 Unrealized @ Report Date -50.5%
COTY COTY INC 0.0%
Value $113 Shares 56 Share Price $2.02 Est. Cost/Share $5.06 Unrealized @ Report Date -60.3%
ICLR ICON PLC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $178.08 Unrealized @ Report Date -37.9%
BAND BANDWIDTH INC 0.0%
Value $107 Shares 6 Share Price $17.83 Est. Cost/Share $164.83 Unrealized @ Report Date -89.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $25.80 Unrealized @ Report Date +94.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $26.92 Unrealized @ Report Date +22.9%
CALX CALIX INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $44.68 Unrealized @ Report Date +9.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $98 Shares 24 Share Price $4.08 Est. Cost/Share $3.78 Unrealized @ Report Date +7.2%
TCBK TRICO BANCSHARES 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $35.88 Unrealized @ Report Date +32.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share $14.73 Unrealized @ Report Date -35.5%
HGTY HAGERTY INC 0.0%
Value $95 Shares 9 Share Price $10.56 Est. Cost/Share $12.48 Unrealized @ Report Date -15.6%
NBTB NBT BANCORP INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $41.57 Unrealized @ Report Date +2.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $14.58 Unrealized @ Report Date +69.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $39.41 Unrealized @ Report Date -6.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $73 Shares 8 Share Price $9.13 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $26.45 Unrealized @ Report Date -12.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $33.73 Unrealized @ Report Date +0.3%
SEZL SEZZLE INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $114.79 Unrealized @ Report Date -44.9%
XP XP INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $22.82 Unrealized @ Report Date -16.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $46.64 Unrealized @ Report Date +14.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $65.72 Unrealized @ Report Date -23.3%
YELP YELP INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $33.52 Unrealized @ Report Date -26.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $12.49 Unrealized @ Report Date -9.1%
EVCM EVERCOMMERCE INC 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $10.68 Unrealized @ Report Date +7.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $51.85 Unrealized @ Report Date -23.1%
GLIBA GCI LIBERTY INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.52 Unrealized @ Report Date +3.7%
VERX VERTEX INC 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $29.45 Unrealized @ Report Date -59.6%
CMRE COSTAMARE INC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $9.82 Unrealized @ Report Date +72.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $7.56 Unrealized @ Report Date -26.2%
UPST UPSTART HLDGS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $33.26 Unrealized @ Report Date -22.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $4.68 Unrealized @ Report Date +99.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $9.83 Unrealized @ Report Date -39.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $15.38 Unrealized @ Report Date +5.4%
AVTR AVANTOR INC 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $12.31 Unrealized @ Report Date -36.3%
NCNO NCINO INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $29.73 Unrealized @ Report Date -49.6%
AMRN AMARIN CORP PLC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $11.24 Unrealized @ Report Date +28.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $16.88 Unrealized @ Report Date -25.3%
HOPE HOPE BANCORP INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $12.54 Unrealized @ Report Date -11.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $15.84 Unrealized @ Report Date -27.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $13.41 Unrealized @ Report Date -12.3%
FVRR FIVERR INTL LTD 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $13.74 Unrealized @ Report Date -27.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $7 Shares 7 Share Price $1.00 Est. Cost/Share $29.64 Unrealized @ Report Date -96.7%
STGW STAGWELL INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $5.11 Unrealized @ Report Date +23.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $8.31 Unrealized @ Report Date -26.3%
QS QUANTUMSCAPE CORP 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $9.71 Unrealized @ Report Date -34.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.38 Unrealized @ Report Date -13.1%
MCTA CHARMING MEDICAL LTD 0.0%
Value $0 Shares 5,850 Share Price $0.00 Est. Cost/Share $25.73 Unrealized @ Report Date +14.1%