JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $2.006B (100.0% shares, 0.0% debt)

Holdings (2,253)

DFAC DIMENSIONAL ETF TRUST 10.0%
Value $200M Shares 4,515,601 Share Price $44.36 Est. Cost/Share $30.96 Unrealized @ Report Date +43.3%
DFAX DIMENSIONAL ETF TRUST 6.9%
Value $138M Shares 3,743,466 Share Price $36.84 Est. Cost/Share $26.30 Unrealized @ Report Date +40.1%
DFUS DIMENSIONAL ETF TRUST 5.4%
Value $109M Shares 1,333,612 Share Price $81.94 Est. Cost/Share $46.90 Unrealized @ Report Date +74.7%
IWB ISHARES TR 4.0%
Value $80.37M Shares 196,255 Share Price $409.50 Est. Cost/Share $139.15 Unrealized @ Report Date +194.3%
AGG ISHARES TR 3.7%
Value $73.43M Shares 741,875 Share Price $98.98 Est. Cost/Share $106.13 Unrealized @ Report Date -6.7%
IVV ISHARES TR 3.5%
Value $69.44M Shares 92,723 Share Price $748.89 Est. Cost/Share $483.20 Unrealized @ Report Date +55.0%
IJH ISHARES TR 2.8%
Value $55.84M Shares 724,208 Share Price $77.11 Est. Cost/Share $54.26 Unrealized @ Report Date +42.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $51.6M Shares 103,121 Share Price $500.39 Est. Cost/Share $195.91 Unrealized @ Report Date +155.4%
IJR ISHARES TR 2.3%
Value $46.86M Shares 315,972 Share Price $148.31 Est. Cost/Share $73.91 Unrealized @ Report Date +100.7%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $44.04M Shares 1,067,709 Share Price $41.25 Est. Cost/Share $26.79 Unrealized @ Report Date +54.0%
MUB ISHARES TR 2.1%
Value $41.72M Shares 387,660 Share Price $107.62 Est. Cost/Share $108.85 Unrealized @ Report Date -1.1%
VTEB VANGUARD MUN BD FDS 2.1%
Value $41.66M Shares 823,707 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
IWF ISHARES TR 1.9%
Value $38.31M Shares 308,513 Share Price $124.17 Est. Cost/Share $108.03 Unrealized @ Report Date +14.9%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $36.21M Shares 508,227 Share Price $71.25 Est. Cost/Share $47.87 Unrealized @ Report Date +48.9%
IEFA ISHARES TR 1.6%
Value $33.09M Shares 342,642 Share Price $96.58 Est. Cost/Share $69.94 Unrealized @ Report Date +38.1%
IVE ISHARES TR 1.4%
Value $28.36M Shares 124,892 Share Price $227.06 Est. Cost/Share $156.68 Unrealized @ Report Date +44.9%
AAPL APPLE INC 1.4%
Value $28.26M Shares 97,671 Share Price $289.36 Est. Cost/Share $135.42 Unrealized @ Report Date +113.7%
DFAE DIMENSIONAL ETF TRUST 1.4%
Value $27.85M Shares 692,698 Share Price $40.21 Est. Cost/Share $22.72 Unrealized @ Report Date +77.0%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value $25.76M Shares 498,319 Share Price $51.69 Est. Cost/Share $33.51 Unrealized @ Report Date +54.2%
IEMG ISHARES INC 1.3%
Value $25.6M Shares 308,991 Share Price $82.84 Est. Cost/Share $53.30 Unrealized @ Report Date +55.4%
DFIC DIMENSIONAL ETF TRUST 1.3%
Value $25.34M Shares 680,153 Share Price $37.26 Est. Cost/Share $33.13 Unrealized @ Report Date +12.5%
BND VANGUARD BD INDEX FDS 1.0%
Value $19.74M Shares 268,922 Share Price $73.41 Est. Cost/Share $77.85 Unrealized @ Report Date -5.7%
IVW ISHARES TR 0.9%
Value $18.79M Shares 136,636 Share Price $137.53 Est. Cost/Share $78.63 Unrealized @ Report Date +74.9%
VTI VANGUARD INDEX FDS 0.9%
Value $18.11M Shares 48,941 Share Price $370.04 Est. Cost/Share $207.70 Unrealized @ Report Date +78.2%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $17.06M Shares 337,387 Share Price $50.57 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $16.97M Shares 284,308 Share Price $59.69 Est. Cost/Share $44.25 Unrealized @ Report Date +34.9%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $15.22M Shares 20,373 Share Price $746.93 Est. Cost/Share $453.75 Unrealized @ Report Date +64.6%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $14.83M Shares 62,667 Share Price $236.62 Est. Cost/Share $188.14 Unrealized @ Report Date +25.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $14.23M Shares 19 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $13.47M Shares 286,913 Share Price $46.94 Est. Cost/Share $47.20 Unrealized @ Report Date -0.6%
IWV ISHARES TR 0.7%
Value $13.46M Shares 31,561 Share Price $426.40 Est. Cost/Share $242.65 Unrealized @ Report Date +75.7%
IWD ISHARES TR 0.6%
Value $12.9M Shares 53,224 Share Price $242.43 Est. Cost/Share $158.68 Unrealized @ Report Date +52.8%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $12.53M Shares 308,207 Share Price $40.64 Est. Cost/Share $31.57 Unrealized @ Report Date +28.7%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $12.12M Shares 161,837 Share Price $74.90 Est. Cost/Share $52.43 Unrealized @ Report Date +42.9%
GOOGL ALPHABET INC 0.6%
Value $11.51M Shares 32,209 Share Price $357.37 Est. Cost/Share $154.93 Unrealized @ Report Date +130.7%
IJK ISHARES TR 0.5%
Value $10.84M Shares 92,285 Share Price $117.50 Est. Cost/Share $80.83 Unrealized @ Report Date +45.4%
IJT ISHARES TR 0.5%
Value $10.25M Shares 57,390 Share Price $178.60 Est. Cost/Share $128.72 Unrealized @ Report Date +38.8%
IJS ISHARES TR 0.5%
Value $9.814M Shares 71,803 Share Price $136.68 Est. Cost/Share $101.57 Unrealized @ Report Date +34.6%
MSFT MICROSOFT CORP 0.5%
Value $9.411M Shares 25,230 Share Price $373.02 Est. Cost/Share $349.65 Unrealized @ Report Date +6.7%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $9.3M Shares 335,757 Share Price $27.70 Est. Cost/Share $17.46 Unrealized @ Report Date +58.6%
SHY ISHARES TR 0.4%
Value $8.871M Shares 108,034 Share Price $82.11 Est. Cost/Share $83.28 Unrealized @ Report Date -1.4%
GOOG ALPHABET INC 0.4%
Value $8.785M Shares 24,863 Share Price $353.33 Est. Cost/Share $136.41 Unrealized @ Report Date +159.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $8.776M Shares 46,064 Share Price $190.52 Est. Cost/Share $117.86 Unrealized @ Report Date +61.6%
VOO VANGUARD INDEX FDS 0.4%
Value $8.748M Shares 12,737 Share Price $686.78 Est. Cost/Share $502.66 Unrealized @ Report Date +36.6%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $8.459M Shares 292,101 Share Price $28.96 Est. Cost/Share $20.05 Unrealized @ Report Date +44.5%
IWM ISHARES TR 0.4%
Value $8.24M Shares 27,427 Share Price $300.45 Est. Cost/Share $198.21 Unrealized @ Report Date +51.6%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $8.194M Shares 51,849 Share Price $158.03 Est. Cost/Share $78.01 Unrealized @ Report Date +102.6%
SUB ISHARES TR 0.4%
Value $7.929M Shares 74,471 Share Price $106.47 Est. Cost/Share $104.81 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $7.755M Shares 30,534 Share Price $253.97 Est. Cost/Share $119.18 Unrealized @ Report Date +113.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $7.721M Shares 158,678 Share Price $48.66 Est. Cost/Share $29.45 Unrealized @ Report Date +65.2%
QQQ INVESCO QQQ TR 0.4%
Value $7.333M Shares 9,956 Share Price $736.55 Est. Cost/Share $395.68 Unrealized @ Report Date +86.1%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $7.254M Shares 131,869 Share Price $55.01 Est. Cost/Share $33.49 Unrealized @ Report Date +64.3%
VXF VANGUARD INDEX FDS 0.4%
Value $7.202M Shares 29,251 Share Price $246.21 Est. Cost/Share $171.49 Unrealized @ Report Date +43.6%
TFI SPDR SERIES TRUST 0.4%
Value $7.034M Shares 153,591 Share Price $45.80 Est. Cost/Share $45.92 Unrealized @ Report Date -0.3%
VXUS VANGUARD STAR FDS 0.3%
Value $6.962M Shares 81,432 Share Price $85.49 Est. Cost/Share $65.48 Unrealized @ Report Date +30.6%
IJJ ISHARES TR 0.3%
Value $6.921M Shares 46,850 Share Price $147.73 Est. Cost/Share $109.57 Unrealized @ Report Date +34.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $6.862M Shares 202,784 Share Price $33.84 Est. Cost/Share $23.52 Unrealized @ Report Date +43.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $6.699M Shares 132,238 Share Price $50.66 Est. Cost/Share $50.14 Unrealized @ Report Date +1.0%
CAT CATERPILLAR INC 0.3%
Value $6.189M Shares 5,812 Share Price $1064.88 Est. Cost/Share $228.31 Unrealized @ Report Date +366.4%
IUSB ISHARES TR 0.3%
Value $5.942M Shares 128,757 Share Price $46.15 Est. Cost/Share $46.49 Unrealized @ Report Date -0.7%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $5.61M Shares 57,125 Share Price $98.20 Est. Cost/Share $67.07 Unrealized @ Report Date +46.4%
KLAC KLA CORP 0.3%
Value $5.533M Shares 18,340 Share Price $301.71 Est. Cost/Share $1270.59 Unrealized @ Report Date -76.3%
AMZN AMAZON COM INC 0.3%
Value $5.399M Shares 22,654 Share Price $238.34 Est. Cost/Share $158.15 Unrealized @ Report Date +50.7%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $5.396M Shares 148,818 Share Price $36.26 Est. Cost/Share $23.58 Unrealized @ Report Date +53.8%
DON WISDOMTREE TR 0.3%
Value $5.368M Shares 94,973 Share Price $56.52 Est. Cost/Share $34.00 Unrealized @ Report Date +66.3%
EFA ISHARES TR 0.3%
Value $5.334M Shares 51,347 Share Price $103.88 Est. Cost/Share $74.70 Unrealized @ Report Date +39.1%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $4.902M Shares 111,322 Share Price $44.03 Est. Cost/Share $43.55 Unrealized @ Report Date +1.1%
RWO SPDR INDEX SHS FDS 0.2%
Value $4.699M Shares 94,538 Share Price $49.71 Est. Cost/Share $47.86 Unrealized @ Report Date +3.9%
DWM WISDOMTREE TR 0.2%
Value $4.627M Shares 63,202 Share Price $73.21 Est. Cost/Share $53.60 Unrealized @ Report Date +36.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $4.522M Shares 123,018 Share Price $36.76 Est. Cost/Share $49.25 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $4.455M Shares 22,263 Share Price $200.09 Est. Cost/Share $122.61 Unrealized @ Report Date +63.2%
XOM EXXON MOBIL CORP 0.2%
Value $4.224M Shares 30,895 Share Price $136.72 Est. Cost/Share $60.10 Unrealized @ Report Date +127.5%
PG PROCTER & GAMBLE CO 0.2%
Value $4.16M Shares 28,368 Share Price $146.64 Est. Cost/Share $107.84 Unrealized @ Report Date +36.0%
VTV VANGUARD INDEX FDS 0.2%
Value $4.037M Shares 18,522 Share Price $217.93 Est. Cost/Share $170.62 Unrealized @ Report Date +27.7%
VBR VANGUARD INDEX FDS 0.2%
Value $3.991M Shares 16,425 Share Price $242.99 Est. Cost/Share $191.65 Unrealized @ Report Date +26.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.86M Shares 3,344 Share Price $1154.19 Est. Cost/Share $293.85 Unrealized @ Report Date +292.8%
DVY ISHARES TR 0.2%
Value $3.633M Shares 23,241 Share Price $156.30 Est. Cost/Share $113.66 Unrealized @ Report Date +37.5%
WMT WALMART INC 0.2%
Value $3.458M Shares 30,535 Share Price $113.26 Est. Cost/Share $63.80 Unrealized @ Report Date +77.5%
OEF ISHARES TR 0.2%
Value $3.417M Shares 9,340 Share Price $365.86 Est. Cost/Share $253.41 Unrealized @ Report Date +44.4%
VB VANGUARD INDEX FDS 0.2%
Value $3.315M Shares 10,937 Share Price $303.12 Est. Cost/Share $228.02 Unrealized @ Report Date +32.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.282M Shares 65,136 Share Price $50.39 Est. Cost/Share $29.30 Unrealized @ Report Date +72.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.174M Shares 20,004 Share Price $158.66 Est. Cost/Share $133.96 Unrealized @ Report Date +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.145M Shares 11,185 Share Price $281.21 Est. Cost/Share $143.20 Unrealized @ Report Date +96.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.099M Shares 55,566 Share Price $55.77 Est. Cost/Share $33.83 Unrealized @ Report Date +64.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $2.983M Shares 36,108 Share Price $82.62 Est. Cost/Share $77.55 Unrealized @ Report Date +6.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.977M Shares 55,097 Share Price $54.03 Est. Cost/Share $32.41 Unrealized @ Report Date +66.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.976M Shares 55,509 Share Price $53.61 Est. Cost/Share $39.31 Unrealized @ Report Date +36.4%
IYR ISHARES TR 0.1%
Value $2.916M Shares 28,518 Share Price $102.25 Est. Cost/Share $104.80 Unrealized @ Report Date -2.4%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $2.911M Shares 8,595 Share Price $338.72 Est. Cost/Share $220.94 Unrealized @ Report Date +53.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.903M Shares 2,870 Share Price $1011.37 Est. Cost/Share $336.98 Unrealized @ Report Date +200.1%
IWR ISHARES TR 0.1%
Value $2.898M Shares 26,268 Share Price $110.32 Est. Cost/Share $73.56 Unrealized @ Report Date +50.0%
EEM ISHARES TR 0.1%
Value $2.858M Shares 41,783 Share Price $68.41 Est. Cost/Share $47.81 Unrealized @ Report Date +43.1%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $2.854M Shares 34,479 Share Price $82.79 Est. Cost/Share $75.18 Unrealized @ Report Date +10.1%
ACWX ISHARES TR 0.1%
Value $2.839M Shares 37,299 Share Price $76.11 Est. Cost/Share $47.60 Unrealized @ Report Date +59.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $2.796M Shares 41,113 Share Price $68.01 Est. Cost/Share $47.02 Unrealized @ Report Date +44.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.736M Shares 28,189 Share Price $97.06 Est. Cost/Share $32.10 Unrealized @ Report Date +202.3%
CVX CHEVRON CORPORATION 0.1%
Value $2.735M Shares 16,500 Share Price $165.76 Est. Cost/Share $110.93 Unrealized @ Report Date +49.4%
ABBV ABBVIE INC 0.1%
Value $2.644M Shares 10,506 Share Price $251.65 Est. Cost/Share $170.03 Unrealized @ Report Date +48.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.59M Shares 71,682 Share Price $36.13 Est. Cost/Share $22.50 Unrealized @ Report Date +60.6%
VO VANGUARD INDEX FDS 0.1%
Value $2.577M Shares 31,984 Share Price $80.57 Est. Cost/Share $73.76 Unrealized @ Report Date +9.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.492M Shares 10,119 Share Price $246.22 Est. Cost/Share $144.83 Unrealized @ Report Date +70.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.466M Shares 2,636 Share Price $935.58 Est. Cost/Share $607.32 Unrealized @ Report Date +54.0%
MRK MERCK & CO INC 0.1%
Value $2.391M Shares 18,599 Share Price $128.56 Est. Cost/Share $75.77 Unrealized @ Report Date +69.6%
CSCO CISCO SYS INC 0.1%
Value $2.386M Shares 20,316 Share Price $117.46 Est. Cost/Share $45.74 Unrealized @ Report Date +156.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.357M Shares 30,731 Share Price $76.70 Est. Cost/Share $77.26 Unrealized @ Report Date -0.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.313M Shares 43,549 Share Price $53.11 Est. Cost/Share $41.89 Unrealized @ Report Date +26.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.306M Shares 7,044 Share Price $327.33 Est. Cost/Share $146.85 Unrealized @ Report Date +122.9%
PEP PEPSICO INC 0.1%
Value $2.276M Shares 16,807 Share Price $135.40 Est. Cost/Share $106.61 Unrealized @ Report Date +27.0%
HD HOME DEPOT INC 0.1%
Value $2.218M Shares 6,289 Share Price $352.67 Est. Cost/Share $192.36 Unrealized @ Report Date +83.3%
KO COCA COLA CO 0.1%
Value $2.198M Shares 27,042 Share Price $81.28 Est. Cost/Share $50.37 Unrealized @ Report Date +61.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.155M Shares 23,357 Share Price $92.27 Est. Cost/Share $64.64 Unrealized @ Report Date +42.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.115M Shares 57,375 Share Price $36.87 Est. Cost/Share $25.11 Unrealized @ Report Date +46.8%
SPTM SPDR SERIES TRUST 0.1%
Value $2.112M Shares 23,263 Share Price $90.79 Est. Cost/Share $37.31 Unrealized @ Report Date +143.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.111M Shares 71,723 Share Price $29.43 Est. Cost/Share $20.19 Unrealized @ Report Date +45.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $2.086M Shares 25,332 Share Price $82.34 Est. Cost/Share $56.23 Unrealized @ Report Date +46.4%
REET ISHARES TR 0.1%
Value $2.054M Shares 74,354 Share Price $27.62 Est. Cost/Share $22.99 Unrealized @ Report Date +20.1%
PAVE GLOBAL X FDS 0.1%
Value $2.045M Shares 34,703 Share Price $58.92 Est. Cost/Share $38.81 Unrealized @ Report Date +51.8%
DOL WISDOMTREE TR 0.1%
Value $2.02M Shares 27,160 Share Price $74.36 Est. Cost/Share $59.22 Unrealized @ Report Date +25.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.952M Shares 36,131 Share Price $54.02 Est. Cost/Share $33.34 Unrealized @ Report Date +62.0%
MCD MCDONALDS CORP 0.1%
Value $1.939M Shares 7,173 Share Price $270.30 Est. Cost/Share $172.17 Unrealized @ Report Date +57.0%
GOVT ISHARES TR 0.1%
Value $1.864M Shares 81,840 Share Price $22.78 Est. Cost/Share $23.03 Unrealized @ Report Date -1.1%
V VISA INC 0.1%
Value $1.781M Shares 5,192 Share Price $343.10 Est. Cost/Share $265.72 Unrealized @ Report Date +29.1%
MBB ISHARES TR 0.1%
Value $1.719M Shares 18,182 Share Price $94.52 Est. Cost/Share $95.45 Unrealized @ Report Date -1.0%
TJX TJX COS INC NEW 0.1%
Value $1.649M Shares 10,883 Share Price $151.50 Est. Cost/Share $60.63 Unrealized @ Report Date +149.9%
VBK VANGUARD INDEX FDS 0.1%
Value $1.644M Shares 4,496 Share Price $365.71 Est. Cost/Share $283.24 Unrealized @ Report Date +29.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.604M Shares 10,221 Share Price $156.95 Est. Cost/Share $116.67 Unrealized @ Report Date +34.5%
GLD SPDR GOLD TR 0.1%
Value $1.572M Shares 4,267 Share Price $368.38 Est. Cost/Share $213.86 Unrealized @ Report Date +72.3%
ITOT ISHARES TR 0.1%
Value $1.558M Shares 9,483 Share Price $164.28 Est. Cost/Share $117.22 Unrealized @ Report Date +40.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.558M Shares 34,239 Share Price $45.49 Est. Cost/Share $46.32 Unrealized @ Report Date -1.8%
EFG ISHARES TR 0.1%
Value $1.544M Shares 12,409 Share Price $124.42 Est. Cost/Share $115.16 Unrealized @ Report Date +8.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.489M Shares 28,747 Share Price $51.78 Est. Cost/Share $34.81 Unrealized @ Report Date +48.8%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $1.487M Shares 128,224 Share Price $11.60 Est. Cost/Share $11.26 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.1%
Value $1.468M Shares 145,020 Share Price $10.12 Est. Cost/Share $10.37 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.1%
Value $1.46M Shares 145,451 Share Price $10.04 Est. Cost/Share $10.20 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $1.444M Shares 122,982 Share Price $11.74 Est. Cost/Share $11.93 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNIT TR 0.1%
Value $1.443M Shares 146,154 Share Price $9.87 Est. Cost/Share $10.21 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $1.439M Shares 118,724 Share Price $12.12 Est. Cost/Share $12.34 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.437M Shares 2,043 Share Price $703.34 Est. Cost/Share $440.02 Unrealized @ Report Date +59.8%
META META PLATFORMS INC 0.1%
Value $1.433M Shares 2,544 Share Price $563.18 Est. Cost/Share $392.27 Unrealized @ Report Date +43.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.388M Shares 16,569 Share Price $83.75 Est. Cost/Share $64.32 Unrealized @ Report Date +30.2%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.371M Shares 20,663 Share Price $66.33 Est. Cost/Share $43.07 Unrealized @ Report Date +54.0%
— EATON VANCE MUN BD FD 0.1%
Value $1.37M Shares 137,572 Share Price $9.96 Est. Cost/Share $10.70 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.1%
Value $1.327M Shares 25,173 Share Price $52.72 Est. Cost/Share $31.41 Unrealized @ Report Date +67.9%
VOE VANGUARD INDEX FDS 0.1%
Value $1.309M Shares 6,625 Share Price $197.59 Est. Cost/Share $154.71 Unrealized @ Report Date +27.7%
AVGO BROADCOM INC 0.1%
Value $1.303M Shares 3,449 Share Price $377.76 Est. Cost/Share $203.26 Unrealized @ Report Date +85.8%
DE DEERE & CO 0.1%
Value $1.297M Shares 2,044 Share Price $634.34 Est. Cost/Share $215.06 Unrealized @ Report Date +195.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.229M Shares 11,556 Share Price $106.31 Est. Cost/Share $87.35 Unrealized @ Report Date +21.7%
TXN TEXAS INSTRS INC 0.1%
Value $1.228M Shares 4,120 Share Price $298.07 Est. Cost/Share $168.24 Unrealized @ Report Date +77.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.211M Shares 5,691 Share Price $212.77 Est. Cost/Share $159.47 Unrealized @ Report Date +33.4%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.199M Shares 2,295 Share Price $522.37 Est. Cost/Share $362.72 Unrealized @ Report Date +44.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.187M Shares 9,200 Share Price $129.02 Est. Cost/Share $90.32 Unrealized @ Report Date +42.8%
TLH ISHARES TR 0.1%
Value $1.179M Shares 11,753 Share Price $100.35 Est. Cost/Share $101.59 Unrealized @ Report Date -1.2%
UBS UBS GROUP AG 0.1%
Value $1.169M Shares 23,592 Share Price $49.56 Est. Cost/Share $29.72 Unrealized @ Report Date +66.7%
T AT&T INC 0.1%
Value $1.159M Shares 55,996 Share Price $20.70 Est. Cost/Share $18.00 Unrealized @ Report Date +15.0%
IWO ISHARES TR 0.1%
Value $1.15M Shares 2,918 Share Price $393.97 Est. Cost/Share $186.17 Unrealized @ Report Date +111.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.148M Shares 8,392 Share Price $136.81 Est. Cost/Share $88.33 Unrealized @ Report Date +54.9%
SHYG ISHARES TR 0.1%
Value $1.139M Shares 26,849 Share Price $42.41 Est. Cost/Share $43.78 Unrealized @ Report Date -3.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.123M Shares 2,351 Share Price $477.58 Est. Cost/Share $96.20 Unrealized @ Report Date +396.4%
DTD WISDOMTREE TR 0.1%
Value $1.086M Shares 11,651 Share Price $93.25 Est. Cost/Share $46.09 Unrealized @ Report Date +102.3%
VTEI VANGUARD MUN BD FDS 0.1%
Value $1.082M Shares 10,715 Share Price $100.97 Est. Cost/Share $99.92 Unrealized @ Report Date +1.0%
LLY ELI LILLY & CO 0.1%
Value $1.081M Shares 901 Share Price $1200.07 Est. Cost/Share $584.46 Unrealized @ Report Date +105.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.072M Shares 15,335 Share Price $69.90 Est. Cost/Share $46.92 Unrealized @ Report Date +49.0%
ABT ABBOTT LABORATORIES 0.1%
Value $1.071M Shares 11,798 Share Price $90.74 Est. Cost/Share $97.52 Unrealized @ Report Date -7.0%
MTUM ISHARES TR 0.1%
Value $1.058M Shares 3,086 Share Price $342.79 Est. Cost/Share $250.42 Unrealized @ Report Date +36.9%
IUSV ISHARES TR 0.1%
Value $1.034M Shares 9,391 Share Price $110.15 Est. Cost/Share $75.66 Unrealized @ Report Date +45.6%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $1.033M Shares 4,674 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
IALT BLACKROCK ETF TRUST 0.1%
Value $1.014M Shares 36,163 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
ETN EATON CORP PLC 0.0%
Value $1.002M Shares 2,352 Share Price $426.15 Est. Cost/Share $222.03 Unrealized @ Report Date +91.9%
DIS DISNEY WALT CO 0.0%
Value $999K Shares 10,381 Share Price $96.27 Est. Cost/Share $96.47 Unrealized @ Report Date -0.2%
FNB F N B CORP 0.0%
Value $990K Shares 51,911 Share Price $19.08 Est. Cost/Share $9.80 Unrealized @ Report Date +94.6%
PFE PFIZER INC 0.0%
Value $983K Shares 40,840 Share Price $24.08 Est. Cost/Share $20.20 Unrealized @ Report Date +19.2%
BLCR BLACKROCK ETF TRUST 0.0%
Value $970K Shares 19,258 Share Price $50.37 Est. Cost/Share $43.03 Unrealized @ Report Date +17.1%
BAC BANK OF AMER CORP 0.0%
Value $967K Shares 16,962 Share Price $56.98 Est. Cost/Share $37.47 Unrealized @ Report Date +52.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $963K Shares 24,024 Share Price $40.09 Est. Cost/Share $37.42 Unrealized @ Report Date +7.1%
FLOT ISHARES TR 0.0%
Value $952K Shares 18,655 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
IDV ISHARES TR 0.0%
Value $944K Shares 22,792 Share Price $41.43 Est. Cost/Share $43.29 Unrealized @ Report Date -4.3%
IYW ISHARES TR 0.0%
Value $936K Shares 3,710 Share Price $252.23 Est. Cost/Share $118.70 Unrealized @ Report Date +112.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $928K Shares 21,532 Share Price $43.11 Est. Cost/Share $33.75 Unrealized @ Report Date +27.7%
SDY SPDR SERIES TRUST 0.0%
Value $910K Shares 5,978 Share Price $152.17 Est. Cost/Share $122.24 Unrealized @ Report Date +24.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $908K Shares 21,513 Share Price $42.21 Est. Cost/Share $42.60 Unrealized @ Report Date -0.9%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $892K Shares 17,735 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
BA BOEING CO 0.0%
Value $879K Shares 4,058 Share Price $216.49 Est. Cost/Share $202.76 Unrealized @ Report Date +6.8%
ALLW SSGA ACTIVE TR 0.0%
Value $872K Shares 29,781 Share Price $29.27 Est. Cost/Share $28.34 Unrealized @ Report Date +3.3%
IDEV ISHARES TR 0.0%
Value $871K Shares 9,783 Share Price $89.01 Est. Cost/Share $72.19 Unrealized @ Report Date +23.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $866K Shares 11,450 Share Price $75.64 Est. Cost/Share $46.01 Unrealized @ Report Date +64.4%
F FORD MTR CO 0.0%
Value $861K Shares 61,920 Share Price $13.90 Est. Cost/Share $10.51 Unrealized @ Report Date +32.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $855K Shares 20,046 Share Price $42.67 Est. Cost/Share $27.11 Unrealized @ Report Date +57.4%
IDEF BLACKROCK ETF TRUST 0.0%
Value $852K Shares 26,795 Share Price $31.78 Est. Cost/Share $34.56 Unrealized @ Report Date -8.0%
CORO BLACKROCK ETF TRUST 0.0%
Value $830K Shares 22,670 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $829K Shares 8,600 Share Price $96.43 Est. Cost/Share $84.88 Unrealized @ Report Date +13.6%
EFV ISHARES TR 0.0%
Value $825K Shares 10,784 Share Price $76.55 Est. Cost/Share $74.09 Unrealized @ Report Date +3.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $806K Shares 4,455 Share Price $181.03 Est. Cost/Share $86.45 Unrealized @ Report Date +109.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $806K Shares 2,562 Share Price $314.62 Est. Cost/Share $180.76 Unrealized @ Report Date +74.0%
VHT VANGUARD WORLD FD 0.0%
Value $802K Shares 2,684 Share Price $298.97 Est. Cost/Share $251.07 Unrealized @ Report Date +19.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $797K Shares 34,453 Share Price $23.13 Est. Cost/Share $24.17 Unrealized @ Report Date -4.3%
TSLA TESLA INC 0.0%
Value $783K Shares 1,862 Share Price $420.49 Est. Cost/Share $283.47 Unrealized @ Report Date +48.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $781K Shares 9,451 Share Price $82.65 Est. Cost/Share $82.56 Unrealized @ Report Date +0.1%
VGT VANGUARD WORLD FD 0.0%
Value $779K Shares 6,520 Share Price $119.52 Est. Cost/Share $103.81 Unrealized @ Report Date +15.1%
NVS NOVARTIS AG 0.0%
Value $767K Shares 4,893 Share Price $156.71 Est. Cost/Share $104.65 Unrealized @ Report Date +49.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $750K Shares 5,928 Share Price $126.57 Est. Cost/Share $108.32 Unrealized @ Report Date +16.9%
IWN ISHARES TR 0.0%
Value $749K Shares 3,385 Share Price $221.22 Est. Cost/Share $122.92 Unrealized @ Report Date +80.0%
FDX FEDEX CORP 0.0%
Value $744K Shares 2,375 Share Price $313.30 Est. Cost/Share $265.88 Unrealized @ Report Date +17.8%
WULF TERAWULF INC 0.0%
Value $741K Shares 30,000 Share Price $24.70 Est. Cost/Share $2.43 Unrealized @ Report Date +918.4%
USB US BANCORP 0.0%
Value $738K Shares 12,220 Share Price $60.42 Est. Cost/Share $40.70 Unrealized @ Report Date +48.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $736K Shares 15,205 Share Price $48.43 Est. Cost/Share $49.39 Unrealized @ Report Date -1.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $725K Shares 2,143 Share Price $338.26 Est. Cost/Share $173.58 Unrealized @ Report Date +94.9%
RTX RTX CORPORATION 0.0%
Value $716K Shares 3,772 Share Price $189.73 Est. Cost/Share $98.52 Unrealized @ Report Date +92.6%
VOT VANGUARD INDEX FDS 0.0%
Value $710K Shares 2,319 Share Price $306.28 Est. Cost/Share $259.45 Unrealized @ Report Date +18.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $700K Shares 6,200 Share Price $112.88 Est. Cost/Share $97.91 Unrealized @ Report Date +15.3%
IAU ISHARES GOLD TR 0.0%
Value $692K Shares 9,158 Share Price $75.51 Est. Cost/Share $52.41 Unrealized @ Report Date +44.1%
BK BANK OF NY MELLON CORP 0.0%
Value $682K Shares 4,719 Share Price $144.62 * Est. Cost/Share $39.82 Unrealized @ Report Date +249.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $668K Shares 8,045 Share Price $83.07 Est. Cost/Share $71.49 Unrealized @ Report Date +16.2%
ALL ALLSTATE CORP 0.0%
Value $665K Shares 2,783 Share Price $238.77 Est. Cost/Share $178.08 Unrealized @ Report Date +33.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $662K Shares 20,885 Share Price $31.71 Est. Cost/Share $30.53 Unrealized @ Report Date +3.9%
C CITIGROUP INC 0.0%
Value $629K Shares 4,496 Share Price $139.96 Est. Cost/Share $60.76 Unrealized @ Report Date +130.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $618K Shares 2,487 Share Price $248.39 Est. Cost/Share $111.97 Unrealized @ Report Date +121.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $604K Shares 1,186 Share Price $509.31 Est. Cost/Share $407.82 Unrealized @ Report Date +24.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $584K Shares 10,365 Share Price $56.38 Est. Cost/Share $21.64 Unrealized @ Report Date +160.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $582K Shares 7,360 Share Price $79.03 Est. Cost/Share $78.49 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $562K Shares 13,282 Share Price $42.34 Est. Cost/Share $36.62 Unrealized @ Report Date +15.6%
INTC INTEL CORP 0.0%
Value $545K Shares 3,906 Share Price $139.63 Est. Cost/Share $40.00 Unrealized @ Report Date +249.0%
MS MORGAN STANLEY 0.0%
Value $545K Shares 2,607 Share Price $209.04 Est. Cost/Share $135.81 Unrealized @ Report Date +53.9%
DLS WISDOMTREE TR 0.0%
Value $536K Shares 6,397 Share Price $83.80 Est. Cost/Share $66.74 Unrealized @ Report Date +25.5%
DGS WISDOMTREE TR 0.0%
Value $526K Shares 8,126 Share Price $64.71 Est. Cost/Share $49.63 Unrealized @ Report Date +30.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $523K Shares 2,608 Share Price $200.61 Est. Cost/Share $210.59 Unrealized @ Report Date -4.7%
IWS ISHARES TR 0.0%
Value $521K Shares 3,168 Share Price $164.60 Est. Cost/Share $116.59 Unrealized @ Report Date +41.2%
WFC WELLS FARGO & CO 0.0%
Value $501K Shares 6,059 Share Price $82.64 Est. Cost/Share $33.75 Unrealized @ Report Date +144.8%
DBEF DBX ETF TR 0.0%
Value $493K Shares 9,027 Share Price $54.63 Est. Cost/Share $40.11 Unrealized @ Report Date +36.2%
SPYG SPDR SERIES TRUST 0.0%
Value $493K Shares 4,140 Share Price $118.99 Est. Cost/Share $73.26 Unrealized @ Report Date +62.4%
AOA ISHARES TR 0.0%
Value $483K Shares 4,949 Share Price $97.60 Est. Cost/Share $64.59 Unrealized @ Report Date +51.1%
NDAQ NASDAQ INC 0.0%
Value $482K Shares 6,117 Share Price $78.82 Est. Cost/Share $42.70 Unrealized @ Report Date +84.6%
ALLY ALLY FINL INC 0.0%
Value $478K Shares 10,394 Share Price $45.95 Est. Cost/Share $30.86 Unrealized @ Report Date +48.9%
AZN ASTRAZENECA PLC 0.0%
Value $473K Shares 2,497 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
LOW LOWES COS INC 0.0%
Value $469K Shares 2,125 Share Price $220.49 Est. Cost/Share $156.03 Unrealized @ Report Date +41.3%
GE GE AEROSPACE 0.0%
Value $463K Shares 1,238 Share Price $373.74 Est. Cost/Share $179.48 Unrealized @ Report Date +108.2%
MA MASTERCARD INCORPORATED 0.0%
Value $460K Shares 896 Share Price $513.60 Est. Cost/Share $446.62 Unrealized @ Report Date +15.0%
QUAL ISHARES TR 0.0%
Value $460K Shares 2,095 Share Price $219.48 Est. Cost/Share $159.12 Unrealized @ Report Date +37.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $460K Shares 4,276 Share Price $107.50 Est. Cost/Share $155.57 Unrealized @ Report Date -30.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $457K Shares 32,747 Share Price $13.97 Est. Cost/Share $15.10 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $457K Shares 10,165 Share Price $44.98 Est. Cost/Share $36.63 Unrealized @ Report Date +22.8%
ORI OLD REP INTL CORP 0.0%
Value $457K Shares 11,157 Share Price $40.92 Est. Cost/Share $16.87 Unrealized @ Report Date +142.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $450K Shares 4,814 Share Price $93.38 Est. Cost/Share $84.60 Unrealized @ Report Date +10.4%
LRCX LAM RESEARCH CORP 0.0%
Value $442K Shares 1,019 Share Price $433.42 Est. Cost/Share $91.65 Unrealized @ Report Date +372.8%
IVLU ISHARES TR 0.0%
Value $437K Shares 10,450 Share Price $41.82 Est. Cost/Share $34.34 Unrealized @ Report Date +21.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $430K Shares 9,480 Share Price $45.34 Est. Cost/Share $42.43 Unrealized @ Report Date +6.9%
NEE NEXTERA ENERGY INC 0.0%
Value $422K Shares 4,813 Share Price $87.77 Est. Cost/Share $69.63 Unrealized @ Report Date +26.0%
VLO VALERO ENERGY CORP 0.0%
Value $421K Shares 1,618 Share Price $260.48 Est. Cost/Share $185.98 Unrealized @ Report Date +40.0%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $421K Shares 10,250 Share Price $41.10 Est. Cost/Share $32.51 Unrealized @ Report Date +26.4%
LMUB ISHARES TR 0.0%
Value $415K Shares 8,108 Share Price $51.22 Est. Cost/Share $50.61 Unrealized @ Report Date +1.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $415K Shares 3,417 Share Price $121.43 Est. Cost/Share $66.58 Unrealized @ Report Date +82.4%
ICF ISHARES TR 0.0%
Value $414K Shares 6,118 Share Price $67.63 Est. Cost/Share $52.68 Unrealized @ Report Date +28.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $412K Shares 1,162 Share Price $354.37 Est. Cost/Share $98.03 Unrealized @ Report Date +261.3%
IWY ISHARES TR 0.0%
Value $401K Shares 1,380 Share Price $290.62 Est. Cost/Share $268.51 Unrealized @ Report Date +8.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $394K Shares 14,147 Share Price $27.88 Est. Cost/Share $22.43 Unrealized @ Report Date +24.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $394K Shares 1,192 Share Price $330.15 Est. Cost/Share $149.62 Unrealized @ Report Date +120.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $392K Shares 7,309 Share Price $53.68 Est. Cost/Share $22.82 Unrealized @ Report Date +135.2%
CMCSA COMCAST CORP NEW 0.0%
Value $387K Shares 15,781 Share Price $24.55 Est. Cost/Share $31.15 Unrealized @ Report Date -21.2%
IWX ISHARES TR 0.0%
Value $387K Shares 3,676 Share Price $105.16 Est. Cost/Share $93.55 Unrealized @ Report Date +12.4%
NFLX NETFLIX INC. 0.0%
Value $385K Shares 5,389 Share Price $71.40 Est. Cost/Share $102.42 Unrealized @ Report Date -30.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $378K Shares 7,218 Share Price $52.34 Est. Cost/Share $52.62 Unrealized @ Report Date -0.5%
DG DOLLAR GEN CORP 0.0%
Value $372K Shares 3,232 Share Price $115.11 Est. Cost/Share $81.71 Unrealized @ Report Date +40.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $367K Shares 1,639 Share Price $224.03 Est. Cost/Share $231.58 Unrealized @ Report Date -3.3%
AMGN AMGEN INC 0.0%
Value $364K Shares 1,004 Share Price $362.16 Est. Cost/Share $205.23 Unrealized @ Report Date +76.4%
HDV ISHARES TR 0.0%
Value $363K Shares 13,239 Share Price $27.41 Est. Cost/Share $25.66 Unrealized @ Report Date +6.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $359K Shares 7,393 Share Price $48.58 Est. Cost/Share $44.04 Unrealized @ Report Date +10.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $358K Shares 6,335 Share Price $56.48 Est. Cost/Share $56.50 Unrealized @ Report Date -0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $355K Shares 10,208 Share Price $34.81 Est. Cost/Share $24.73 Unrealized @ Report Date +40.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $351K Shares 3,008 Share Price $116.67 Est. Cost/Share $29.72 Unrealized @ Report Date +292.6%
ORCL ORACLE CORP 0.0%
Value $351K Shares 2,393 Share Price $146.56 Est. Cost/Share $84.06 Unrealized @ Report Date +74.3%
SPYM SPDR SERIES TRUST 0.0%
Value $349K Shares 3,976 Share Price $87.87 Est. Cost/Share $36.45 Unrealized @ Report Date +141.1%
EMXC ISHARES INC 0.0%
Value $348K Shares 3,398 Share Price $102.30 Est. Cost/Share $58.40 Unrealized @ Report Date +75.2%
UNP UNION PAC CORP 0.0%
Value $345K Shares 1,269 Share Price $272.03 Est. Cost/Share $156.84 Unrealized @ Report Date +73.4%
WM WASTE MGMT INC DEL 0.0%
Value $345K Shares 1,548 Share Price $222.84 Est. Cost/Share $213.69 Unrealized @ Report Date +4.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $342K Shares 691 Share Price $495.08 Est. Cost/Share $242.59 Unrealized @ Report Date +104.1%
VV VANGUARD INDEX FDS 0.0%
Value $335K Shares 975 Share Price $344.00 Est. Cost/Share $210.84 Unrealized @ Report Date +63.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $333K Shares 802 Share Price $415.52 Est. Cost/Share $476.76 Unrealized @ Report Date -12.8%
VTR VENTAS INC 0.0%
Value $331K Shares 3,729 Share Price $88.80 Est. Cost/Share $58.55 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $331K Shares 6,896 Share Price $47.97 Est. Cost/Share $47.18 Unrealized @ Report Date +1.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $329K Shares 431 Share Price $763.14 Est. Cost/Share $189.66 Unrealized @ Report Date +302.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $328K Shares 2,245 Share Price $146.30 Est. Cost/Share $111.29 Unrealized @ Report Date +31.5%
BX BLACKSTONE INC 0.0%
Value $327K Shares 2,782 Share Price $117.65 Est. Cost/Share $115.66 Unrealized @ Report Date +1.7%
MDT MEDTRONIC PLC 0.0%
Value $327K Shares 4,172 Share Price $78.29 Est. Cost/Share $88.77 Unrealized @ Report Date -11.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $325K Shares 1,900 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
AON AON PLC 0.0%
Value $323K Shares 974 Share Price $331.69 Est. Cost/Share $190.06 Unrealized @ Report Date +74.5%
NKE NIKE INC 0.0%
Value $321K Shares 7,819 Share Price $41.06 Est. Cost/Share $78.06 Unrealized @ Report Date -47.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $315K Shares 914 Share Price $344.32 Est. Cost/Share $242.34 Unrealized @ Report Date +42.1%
RWR SPDR SERIES TRUST 0.0%
Value $314K Shares 2,776 Share Price $112.96 Est. Cost/Share $91.79 Unrealized @ Report Date +23.1%
GLW CORNING INC 0.0%
Value $312K Shares 1,222 Share Price $255.43 Est. Cost/Share $59.38 Unrealized @ Report Date +330.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $311K Shares 535 Share Price $580.91 Est. Cost/Share $187.37 Unrealized @ Report Date +210.0%
EXC EXELON CORP 0.0%
Value $307K Shares 6,579 Share Price $46.62 Est. Cost/Share $23.78 Unrealized @ Report Date +96.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $304K Shares 2,771 Share Price $109.79 Est. Cost/Share $130.20 Unrealized @ Report Date -15.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $304K Shares 5,148 Share Price $58.98 Est. Cost/Share $58.96 Unrealized @ Report Date +0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $296K Shares 4,875 Share Price $60.79 Est. Cost/Share $47.48 Unrealized @ Report Date +28.0%
PPG PPG INDS INC 0.0%
Value $296K Shares 2,440 Share Price $121.29 Est. Cost/Share $134.90 Unrealized @ Report Date -10.1%
AMAT APPLIED MATLS INC 0.0%
Value $296K Shares 409 Share Price $723.00 Est. Cost/Share $176.45 Unrealized @ Report Date +309.7%
SUSA ISHARES TR 0.0%
Value $296K Shares 1,916 Share Price $154.30 Est. Cost/Share $92.49 Unrealized @ Report Date +66.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $295K Shares 580 Share Price $509.46 Est. Cost/Share $408.74 Unrealized @ Report Date +24.6%
QCOM QUALCOMM INC 0.0%
Value $295K Shares 1,595 Share Price $184.78 Est. Cost/Share $122.55 Unrealized @ Report Date +50.8%
SHEL SHELL PLC 0.0%
Value $294K Shares 3,790 Share Price $77.54 Est. Cost/Share $58.35 Unrealized @ Report Date +32.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $289K Shares 3,723 Share Price $77.64 Est. Cost/Share $82.88 Unrealized @ Report Date -6.8%
EAGG ISHARES TR 0.0%
Value $289K Shares 6,089 Share Price $47.41 Est. Cost/Share $46.50 Unrealized @ Report Date +2.0%
GILD GILEAD SCIENCES INC 0.0%
Value $287K Shares 2,272 Share Price $126.34 Est. Cost/Share $76.22 Unrealized @ Report Date +65.7%
CVS CVS HEALTH CORP 0.0%
Value $285K Shares 2,759 Share Price $103.44 Est. Cost/Share $62.35 Unrealized @ Report Date +65.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $279K Shares 5,553 Share Price $50.23 Est. Cost/Share $49.31 Unrealized @ Report Date +1.9%
NEAR ISHARES U S ETF TR 0.0%
Value $278K Shares 5,484 Share Price $50.66 Est. Cost/Share $50.02 Unrealized @ Report Date +1.3%
ATI ATI INC 0.0%
Value $272K Shares 1,378 Share Price $197.10 Est. Cost/Share $35.67 Unrealized @ Report Date +452.5%
MTB M & T BK CORP 0.0%
Value $260K Shares 1,093 Share Price $238.06 Est. Cost/Share $106.69 Unrealized @ Report Date +123.1%
GEV GE VERNOVA INC 0.0%
Value $260K Shares 221 Share Price $1175.84 Est. Cost/Share $269.92 Unrealized @ Report Date +335.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value $257K Shares 3,200 Share Price $80.16 Est. Cost/Share $50.42 Unrealized @ Report Date +59.0%
IYH ISHARES TR 0.0%
Value $256K Shares 3,815 Share Price $67.01 Est. Cost/Share $57.07 Unrealized @ Report Date +17.4%
NVR NVR INC 0.0%
Value $252K Shares 37 Share Price $6813.41 Est. Cost/Share $2641.90 Unrealized @ Report Date +157.9%
TGT TARGET CORP 0.0%
Value $252K Shares 1,926 Share Price $130.61 Est. Cost/Share $128.12 Unrealized @ Report Date +1.9%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $243K Shares 2,836 Share Price $85.65 Est. Cost/Share $79.66 Unrealized @ Report Date +7.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $238K Shares 5,042 Share Price $47.16 Est. Cost/Share $15.42 Unrealized @ Report Date +205.9%
GIS GENERAL MILLS INC 0.0%
Value $236K Shares 6,777 Share Price $34.80 Est. Cost/Share $59.59 Unrealized @ Report Date -41.6%
SYSB ISHARES TR 0.0%
Value $235K Shares 2,650 Share Price $88.72 Est. Cost/Share $89.71 Unrealized @ Report Date -1.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 4,579 Share Price $50.83 Est. Cost/Share $43.92 Unrealized @ Report Date +15.7%
— ADAM NAT RES FD INC 0.0%
Value $232K Shares 9,369 Share Price $24.72 Est. Cost/Share $17.76 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $231K Shares 732 Share Price $314.96 Est. Cost/Share $265.92 Unrealized @ Report Date +18.4%
SBUX STARBUCKS CORP 0.0%
Value $229K Shares 2,241 Share Price $102.19 Est. Cost/Share $72.18 Unrealized @ Report Date +41.6%
VFH VANGUARD WORLD FD 0.0%
Value $228K Shares 1,734 Share Price $131.60 Est. Cost/Share $99.27 Unrealized @ Report Date +32.6%
VDE VANGUARD WORLD FD 0.0%
Value $227K Shares 1,513 Share Price $150.14 Est. Cost/Share $126.28 Unrealized @ Report Date +18.9%
SLV ISHARES SILVER TR 0.0%
Value $225K Shares 4,200 Share Price $53.47 Est. Cost/Share $28.00 Unrealized @ Report Date +90.9%
ESGU ISHARES TR 0.0%
Value $219K Shares 1,336 Share Price $163.67 Est. Cost/Share $117.82 Unrealized @ Report Date +38.9%
FE FIRSTENERGY CORP 0.0%
Value $217K Shares 4,564 Share Price $47.54 Est. Cost/Share $37.40 Unrealized @ Report Date +27.1%
INTU INTUIT 0.0%
Value $212K Shares 812 Share Price $261.01 Est. Cost/Share $150.36 Unrealized @ Report Date +73.6%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 4,499 Share Price $46.63 Est. Cost/Share $27.07 Unrealized @ Report Date +72.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 3,035 Share Price $69.08 Est. Cost/Share $59.80 Unrealized @ Report Date +15.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 1,778 Share Price $117.28 Est. Cost/Share $114.02 Unrealized @ Report Date +2.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 1,110 Share Price $185.23 Est. Cost/Share $151.49 Unrealized @ Report Date +22.3%
UGI UGI CORP NEW 0.0%
Value $205K Shares 5,944 Share Price $34.54 Est. Cost/Share $45.78 Unrealized @ Report Date -24.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $204K Shares 5,005 Share Price $40.67 Est. Cost/Share $24.17 Unrealized @ Report Date +68.3%
— ROYCE MICRO-CAP TR INC 0.0%
Value $203K Shares 13,896 Share Price $14.64 Est. Cost/Share $9.25 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $203K Shares 2,822 Share Price $72.03 Est. Cost/Share $37.05 Unrealized @ Report Date +94.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $202K Shares 209 Share Price $965.14 Est. Cost/Share $120.18 Unrealized @ Report Date +703.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $200K Shares 1,976 Share Price $101.31 Est. Cost/Share $100.78 Unrealized @ Report Date +0.5%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $199K Shares 8,869 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
SUSC ISHARES TR 0.0%
Value $198K Shares 8,560 Share Price $23.15 Est. Cost/Share $22.52 Unrealized @ Report Date +2.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $198K Shares 580 Share Price $341.02 Est. Cost/Share $186.86 Unrealized @ Report Date +82.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $196K Shares 1,832 Share Price $107.13 Est. Cost/Share $104.89 Unrealized @ Report Date +2.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $196K Shares 307 Share Price $638.72 Est. Cost/Share $77.65 Unrealized @ Report Date +722.6%
LRGF ISHARES TR 0.0%
Value $195K Shares 2,582 Share Price $75.63 Est. Cost/Share $47.71 Unrealized @ Report Date +58.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $195K Shares 587 Share Price $331.50 Est. Cost/Share $179.63 Unrealized @ Report Date +84.5%
DGRO ISHARES TR 0.0%
Value $186K Shares 2,459 Share Price $75.79 Est. Cost/Share $59.86 Unrealized @ Report Date +26.6%
DSI ISHARES TR 0.0%
Value $185K Shares 1,296 Share Price $142.39 Est. Cost/Share $87.82 Unrealized @ Report Date +62.1%
RLY SSGA ACTIVE ETF TR 0.0%
Value $184K Shares 5,325 Share Price $34.51 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $183K Shares 2,067 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
BLK BLACKROCK INC 0.0%
Value $183K Shares 190 Share Price $961.56 Est. Cost/Share $997.85 Unrealized @ Report Date -3.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $178K Shares 1,182 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $175K Shares 1,186 Share Price $147.18 Est. Cost/Share $116.18 Unrealized @ Report Date +26.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $174K Shares 5,516 Share Price $31.61 Est. Cost/Share $54.76 Unrealized @ Report Date -42.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $174K Shares 1,309 Share Price $132.77 Est. Cost/Share $71.94 Unrealized @ Report Date +84.2%
MGC VANGUARD WORLD FD 0.0%
Value $173K Shares 631 Share Price $273.63 Est. Cost/Share $182.20 Unrealized @ Report Date +50.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $172K Shares 3,788 Share Price $45.44 Est. Cost/Share $27.01 Unrealized @ Report Date +68.2%
MPC MARATHON PETE CORP 0.0%
Value $172K Shares 673 Share Price $255.67 Est. Cost/Share $91.10 Unrealized @ Report Date +180.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $170K Shares 2,773 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $170K Shares 409 Share Price $414.95 Est. Cost/Share $227.23 Unrealized @ Report Date +82.8%
GSK GSK PLC 0.0%
Value $170K Shares 3,232 Share Price $52.47 Est. Cost/Share $41.09 Unrealized @ Report Date +27.6%
EMR EMERSON ELEC CO 0.0%
Value $168K Shares 1,172 Share Price $143.15 Est. Cost/Share $80.10 Unrealized @ Report Date +78.7%
ESGV VANGUARD WORLD FD 0.0%
Value $167K Shares 1,266 Share Price $132.26 Est. Cost/Share $75.30 Unrealized @ Report Date +75.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $167K Shares 333 Share Price $501.74 Est. Cost/Share $496.57 Unrealized @ Report Date +1.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $166K Shares 170 Share Price $978.55 Est. Cost/Share $398.29 Unrealized @ Report Date +145.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $166K Shares 384 Share Price $431.46 Est. Cost/Share $111.09 Unrealized @ Report Date +288.4%
XT ISHARES TR 0.0%
Value $164K Shares 1,987 Share Price $82.63 Est. Cost/Share $64.44 Unrealized @ Report Date +28.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $162K Shares 3,112 Share Price $52.11 Est. Cost/Share $51.20 Unrealized @ Report Date +1.8%
UTES ETFIS SER TR I 0.0%
Value $159K Shares 1,945 Share Price $81.74 Est. Cost/Share $62.78 Unrealized @ Report Date +30.2%
USMV ISHARES TR 0.0%
Value $159K Shares 1,645 Share Price $96.43 Est. Cost/Share $85.32 Unrealized @ Report Date +13.1%
SO SOUTHERN CO 0.0%
Value $158K Shares 1,655 Share Price $95.71 Est. Cost/Share $81.98 Unrealized @ Report Date +16.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $158K Shares 468 Share Price $338.39 Est. Cost/Share $472.68 Unrealized @ Report Date -28.4%
AOM ISHARES TR 0.0%
Value $157K Shares 3,147 Share Price $49.89 Est. Cost/Share $41.64 Unrealized @ Report Date +19.8%
ADI ANALOG DEVICES INC 0.0%
Value $156K Shares 392 Share Price $397.17 Est. Cost/Share $168.44 Unrealized @ Report Date +135.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $154K Shares 573 Share Price $268.66 Est. Cost/Share $121.30 Unrealized @ Report Date +121.6%
REMX VANECK ETF TRUST 0.0%
Value $153K Shares 1,733 Share Price $88.50 Est. Cost/Share $62.60 Unrealized @ Report Date +41.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $152K Shares 8,555 Share Price $17.82 Est. Cost/Share $15.68 Unrealized @ Report Date +13.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $151K Shares 1,709 Share Price $88.56 Est. Cost/Share $72.41 Unrealized @ Report Date +22.3%
CB CHUBB LIMITED 0.0%
Value $151K Shares 442 Share Price $340.94 Est. Cost/Share $160.55 Unrealized @ Report Date +112.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $150K Shares 964 Share Price $155.13 Est. Cost/Share $41.49 Unrealized @ Report Date +273.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $145K Shares 217 Share Price $666.90 Est. Cost/Share $210.07 Unrealized @ Report Date +217.5%
IUSG ISHARES TR 0.0%
Value $144K Shares 766 Share Price $188.21 Est. Cost/Share $141.98 Unrealized @ Report Date +32.5%
WRB BERKLEY W R CORP 0.0%
Value $143K Shares 2,028 Share Price $70.57 Est. Cost/Share $41.47 Unrealized @ Report Date +70.1%
COP CONOCOPHILLIPS 0.0%
Value $143K Shares 1,375 Share Price $103.96 Est. Cost/Share $92.21 Unrealized @ Report Date +12.7%
EQIX EQUINIX INC 0.0%
Value $143K Shares 137 Share Price $1042.39 Est. Cost/Share $771.41 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $140K Shares 2,428 Share Price $57.61 Est. Cost/Share $50.11 Unrealized @ Report Date +15.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $139K Shares 1,290 Share Price $107.78 Est. Cost/Share $60.11 Unrealized @ Report Date +79.3%
VPU VANGUARD WORLD FD 0.0%
Value $137K Shares 700 Share Price $195.73 Est. Cost/Share $160.74 Unrealized @ Report Date +21.8%
USXF ISHARES TR 0.0%
Value $137K Shares 1,966 Share Price $69.45 Est. Cost/Share $40.39 Unrealized @ Report Date +71.9%
HSBC HSBC HLDGS PLC 0.0%
Value $135K Shares 1,423 Share Price $95.09 Est. Cost/Share $37.01 Unrealized @ Report Date +156.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $135K Shares 1,800 Share Price $74.92 Est. Cost/Share $45.08 Unrealized @ Report Date +65.4%
CTVA CORTEVA INC 0.0%
Value $134K Shares 1,582 Share Price $84.72 Est. Cost/Share $54.18 Unrealized @ Report Date +56.3%
HAL HALLIBURTON CO 0.0%
Value $131K Shares 3,866 Share Price $33.95 Est. Cost/Share $21.33 Unrealized @ Report Date +59.1%
EQT EQT CORP 0.0%
Value $131K Shares 2,467 Share Price $53.17 Est. Cost/Share $32.70 Unrealized @ Report Date +62.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $131K Shares 2,260 Share Price $57.92 Est. Cost/Share $56.96 Unrealized @ Report Date +1.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $131K Shares 1,435 Share Price $91.21 Est. Cost/Share $87.83 Unrealized @ Report Date +3.8%
ERIE ERIE INDTY CO 0.0%
Value $130K Shares 544 Share Price $239.75 Est. Cost/Share $360.68 Unrealized @ Report Date -33.5%
IDCC INTERDIGITAL INC 0.0%
Value $129K Shares 456 Share Price $283.34 Est. Cost/Share $323.24 Unrealized @ Report Date -12.4%
OKE ONEOK INC NEW 0.0%
Value $129K Shares 1,483 Share Price $86.94 Est. Cost/Share $60.53 Unrealized @ Report Date +43.6%
URI UNITED RENTALS INC 0.0%
Value $127K Shares 112 Share Price $1132.89 Est. Cost/Share $487.14 Unrealized @ Report Date +132.6%
EMB ISHARES TR 0.0%
Value $124K Shares 1,283 Share Price $96.44 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $124K Shares 1,100 Share Price $112.32 Est. Cost/Share $79.75 Unrealized @ Report Date +40.8%
FLRN SPDR SERIES TRUST 0.0%
Value $124K Shares 4,004 Share Price $30.85 Est. Cost/Share $30.65 Unrealized @ Report Date +0.7%
EES WISDOMTREE TR 0.0%
Value $123K Shares 1,813 Share Price $67.79 Est. Cost/Share $28.73 Unrealized @ Report Date +135.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $122K Shares 858 Share Price $141.87 Est. Cost/Share $138.19 Unrealized @ Report Date +2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $120K Shares 411 Share Price $290.93 Est. Cost/Share $188.87 Unrealized @ Report Date +53.9%
VTRS VIATRIS INC 0.0%
Value $118K Shares 7,409 Share Price $15.88 Est. Cost/Share $12.97 Unrealized @ Report Date +22.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $117K Shares 942 Share Price $124.44 Est. Cost/Share $314.03 Unrealized @ Report Date -60.4%
CI THE CIGNA GROUP 0.0%
Value $117K Shares 425 Share Price $275.68 Est. Cost/Share $212.79 Unrealized @ Report Date +29.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $115K Shares 2,843 Share Price $40.58 Est. Cost/Share $26.31 Unrealized @ Report Date +54.2%
ECL ECOLAB INC 0.0%
Value $115K Shares 413 Share Price $278.67 Est. Cost/Share $184.79 Unrealized @ Report Date +50.8%
IQLT ISHARES TR 0.0%
Value $115K Shares 2,321 Share Price $49.55 Est. Cost/Share $42.67 Unrealized @ Report Date +16.1%
SUSB ISHARES TR 0.0%
Value $114K Shares 4,565 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date -0.0%
O REALTY INCOME CORP 0.0%
Value $114K Shares 1,837 Share Price $61.96 Est. Cost/Share $55.69 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $113K Shares 284 Share Price $397.68 Est. Cost/Share $413.65 Unrealized @ Report Date -3.9%
GM GENERAL MTRS CO 0.0%
Value $113K Shares 1,460 Share Price $77.08 Est. Cost/Share $45.99 Unrealized @ Report Date +67.6%
EIS ISHARES INC 0.0%
Value $111K Shares 920 Share Price $120.74 Est. Cost/Share $101.83 Unrealized @ Report Date +18.5%
IQV IQVIA HLDGS INC 0.0%
Value $110K Shares 653 Share Price $168.64 * Est. Cost/Share $190.81 Unrealized @ Report Date +1.3%
CMI CUMMINS INC 0.0%
Value $108K Shares 152 Share Price $713.21 Est. Cost/Share $334.21 Unrealized @ Report Date +113.4%
YUM YUM BRANDS INC 0.0%
Value $108K Shares 677 Share Price $159.95 Est. Cost/Share $108.77 Unrealized @ Report Date +47.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $107K Shares 2,452 Share Price $43.76 Est. Cost/Share $40.22 Unrealized @ Report Date +8.8%
ITA ISHARES TR 0.0%
Value $107K Shares 441 Share Price $242.63 Est. Cost/Share $196.99 Unrealized @ Report Date +23.1%
STIP ISHARES TR 0.0%
Value $106K Shares 1,039 Share Price $102.15 Est. Cost/Share $103.14 Unrealized @ Report Date -0.9%
NOBL PROSHARES TR 0.0%
Value $106K Shares 1,881 Share Price $56.15 Est. Cost/Share $88.12 Unrealized @ Report Date -36.3%
SAN BANCO SANTANDER SA 0.0%
Value $106K Shares 7,645 Share Price $13.80 Est. Cost/Share $3.36 Unrealized @ Report Date +310.6%
ANET ARISTA NETWORKS INC 0.0%
Value $105K Shares 621 Share Price $169.88 Est. Cost/Share $110.27 Unrealized @ Report Date +54.1%
MMM 3M CO 0.0%
Value $105K Shares 648 Share Price $161.96 Est. Cost/Share $120.50 Unrealized @ Report Date +34.4%
BWA BORGWARNER INC 0.0%
Value $104K Shares 1,563 Share Price $66.39 Est. Cost/Share $37.26 Unrealized @ Report Date +78.2%
PSA PUBLIC STORAGE 0.0%
Value $103K Shares 323 Share Price $318.31 Est. Cost/Share $275.40 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $102K Shares 4,002 Share Price $25.60 Est. Cost/Share $28.86 Unrealized @ Report Date -11.3%
FLEX FLEX LTD 0.0%
Value $102K Shares 631 Share Price $162.07 Est. Cost/Share $23.82 Unrealized @ Report Date +580.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $102K Shares 1,251 Share Price $81.16 Est. Cost/Share $53.03 Unrealized @ Report Date +53.0%
FTNT FORTINET INC 0.0%
Value $101K Shares 660 Share Price $153.62 Est. Cost/Share $60.95 Unrealized @ Report Date +152.1%
APTV APTIV PLC 0.0%
Value $101K Shares 1,650 Share Price $61.38 Est. Cost/Share $62.43 Unrealized @ Report Date -1.7%
PYLD PIMCO ETF TR 0.0%
Value $101K Shares 3,794 Share Price $26.52 Est. Cost/Share $26.72 Unrealized @ Report Date -0.8%
IRM IRON MTN INC DEL 0.0%
Value $98,897 Shares 783 Share Price $126.31 Est. Cost/Share $65.51 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $98,173 Shares 1,835 Share Price $53.50 Est. Cost/Share $53.36 Unrealized @ Report Date +0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $97,263 Shares 1,155 Share Price $84.21 Est. Cost/Share $72.11 Unrealized @ Report Date +16.8%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $97,027 Shares 1,936 Share Price $50.12 Est. Cost/Share $50.10 Unrealized @ Report Date +0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $96,724 Shares 261 Share Price $370.59 Est. Cost/Share $242.43 Unrealized @ Report Date +52.9%
PSX PHILLIPS 66 0.0%
Value $96,697 Shares 572 Share Price $169.05 Est. Cost/Share $88.80 Unrealized @ Report Date +90.4%
USHY ISHARES TR 0.0%
Value $96,549 Shares 2,608 Share Price $37.02 Est. Cost/Share $37.03 Unrealized @ Report Date -0.0%
ESGE ISHARES INC 0.0%
Value $96,200 Shares 1,759 Share Price $54.69 Est. Cost/Share $33.92 Unrealized @ Report Date +61.3%
DDOG DATADOG INC 0.0%
Value $96,073 Shares 369 Share Price $260.36 Est. Cost/Share $136.91 Unrealized @ Report Date +90.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $95,376 Shares 2,865 Share Price $33.29 Est. Cost/Share $42.83 Unrealized @ Report Date -22.3%
RY ROYAL BK CDA 0.0%
Value $94,379 Shares 456 Share Price $206.97 Est. Cost/Share $109.32 Unrealized @ Report Date +89.3%
ICOP ISHARES TR 0.0%
Value $94,227 Shares 1,914 Share Price $49.23 Est. Cost/Share $48.26 Unrealized @ Report Date +2.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $94,211 Shares 2,088 Share Price $45.12 Est. Cost/Share $9.00 Unrealized @ Report Date +401.4%
EME EMCOR GROUP INC 0.0%
Value $93,777 Shares 113 Share Price $829.88 Est. Cost/Share $182.79 Unrealized @ Report Date +354.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $93,228 Shares 1,271 Share Price $73.35 Est. Cost/Share $42.58 Unrealized @ Report Date +72.3%
CRM SALESFORCE INC 0.0%
Value $92,627 Shares 590 Share Price $156.99 Est. Cost/Share $252.03 Unrealized @ Report Date -37.8%
RDDT REDDIT INC 0.0%
Value $91,477 Shares 527 Share Price $173.58 Est. Cost/Share $61.57 Unrealized @ Report Date +181.9%
FIX COMFORT SYS USA INC 0.0%
Value $91,170 Shares 46 Share Price $1981.96 Est. Cost/Share $343.33 Unrealized @ Report Date +477.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $90,646 Shares 1,186 Share Price $76.43 Est. Cost/Share $46.08 Unrealized @ Report Date +65.8%
APH AMPHENOL CORP 0.0%
Value $88,893 Shares 504 Share Price $176.38 Est. Cost/Share $70.52 Unrealized @ Report Date +150.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $87,580 Shares 294 Share Price $297.89 Est. Cost/Share $69.53 Unrealized @ Report Date +328.4%
TWLO TWILIO INC 0.0%
Value $87,484 Shares 424 Share Price $206.33 Est. Cost/Share $95.04 Unrealized @ Report Date +117.1%
CALY CALLAWAY GOLF CO 0.0%
Value $85,213 Shares 4,535 Share Price $18.79 Est. Cost/Share $12.97 Unrealized @ Report Date +44.8%
EVUS ISHARES TR 0.0%
Value $84,054 Shares 2,394 Share Price $35.11 Est. Cost/Share $31.08 Unrealized @ Report Date +13.0%
MMTM SPDR SERIES TRUST 0.0%
Value $83,558 Shares 267 Share Price $312.95 Est. Cost/Share $186.87 Unrealized @ Report Date +67.5%
TTE TOTALENERGIES SE 0.0%
Value $83,533 Shares 1,074 Share Price $77.78 Est. Cost/Share $63.68 Unrealized @ Report Date +22.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $83,170 Shares 771 Share Price $107.87 Est. Cost/Share $71.21 Unrealized @ Report Date +51.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $82,823 Shares 501 Share Price $165.32 Est. Cost/Share $106.85 Unrealized @ Report Date +54.8%
IYF ISHARES TR 0.0%
Value $82,389 Shares 646 Share Price $127.54 Est. Cost/Share $85.89 Unrealized @ Report Date +48.5%
PWR QUANTA SVCS INC 0.0%
Value $82,085 Shares 114 Share Price $720.04 Est. Cost/Share $280.34 Unrealized @ Report Date +156.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $81,826 Shares 459 Share Price $178.27 Est. Cost/Share $332.21 Unrealized @ Report Date -46.3%
LNG CHENIERE ENERGY INC 0.0%
Value $79,591 Shares 333 Share Price $239.01 Est. Cost/Share $170.74 Unrealized @ Report Date +40.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $79,087 Shares 1,024 Share Price $77.23 Est. Cost/Share $76.62 Unrealized @ Report Date +0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $77,604 Shares 158 Share Price $491.16 Est. Cost/Share $228.15 Unrealized @ Report Date +115.3%
SPSM SPDR SERIES TRUST 0.0%
Value $76,969 Shares 1,335 Share Price $57.65 Est. Cost/Share $37.37 Unrealized @ Report Date +54.3%
DAL DELTA AIR LINES INC 0.0%
Value $76,521 Shares 817 Share Price $93.66 Est. Cost/Share $46.11 Unrealized @ Report Date +103.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $75,936 Shares 1,305 Share Price $58.19 Est. Cost/Share $58.70 Unrealized @ Report Date -0.9%
CSX CSX CORP 0.0%
Value $75,805 Shares 1,595 Share Price $47.53 Est. Cost/Share $34.67 Unrealized @ Report Date +37.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $75,530 Shares 1,486 Share Price $50.83 Est. Cost/Share $49.99 Unrealized @ Report Date +1.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $75,346 Shares 590 Share Price $127.71 Est. Cost/Share $89.54 Unrealized @ Report Date +42.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $75,130 Shares 2,350 Share Price $31.97 Est. Cost/Share $21.74 Unrealized @ Report Date +47.1%
NEM NEWMONT CORP 0.0%
Value $74,907 Shares 802 Share Price $93.40 Est. Cost/Share $57.40 Unrealized @ Report Date +62.7%
DMXF ISHARES TR 0.0%
Value $74,702 Shares 883 Share Price $84.60 Est. Cost/Share $78.18 Unrealized @ Report Date +8.2%
SPGI S&P GLOBAL INC 0.0%
Value $74,529 Shares 183 Share Price $407.26 Est. Cost/Share $437.38 Unrealized @ Report Date -6.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $72,774 Shares 928 Share Price $78.42 Est. Cost/Share $57.81 Unrealized @ Report Date +35.7%
AER AERCAP HOLDINGS NV 0.0%
Value $72,453 Shares 497 Share Price $145.78 Est. Cost/Share $116.62 Unrealized @ Report Date +25.0%
IXUS ISHARES TR 0.0%
Value $71,771 Shares 752 Share Price $95.44 Est. Cost/Share $90.17 Unrealized @ Report Date +5.8%
APP APPLOVIN CORP 0.0%
Value $71,617 Shares 139 Share Price $515.23 Est. Cost/Share $263.09 Unrealized @ Report Date +95.8%
VSGX VANGUARD WORLD FD 0.0%
Value $71,389 Shares 867 Share Price $82.34 Est. Cost/Share $47.52 Unrealized @ Report Date +73.3%
CASY CASEYS GEN STORES INC 0.0%
Value $70,737 Shares 89 Share Price $794.80 Est. Cost/Share $291.92 Unrealized @ Report Date +172.3%
JBL JABIL INC 0.0%
Value $70,158 Shares 182 Share Price $385.48 Est. Cost/Share $99.50 Unrealized @ Report Date +287.4%
SHOP SHOPIFY INC 0.0%
Value $69,079 Shares 605 Share Price $114.18 Est. Cost/Share $62.91 Unrealized @ Report Date +81.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $68,911 Shares 1,911 Share Price $36.06 Est. Cost/Share $32.66 Unrealized @ Report Date +10.4%
SHV ISHARES TR 0.0%
Value $68,307 Shares 619 Share Price $110.35 Est. Cost/Share $110.30 Unrealized @ Report Date +0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $68,304 Shares 204 Share Price $334.82 Est. Cost/Share $107.42 Unrealized @ Report Date +211.7%
VST VISTRA CORP 0.0%
Value $68,053 Shares 429 Share Price $158.63 Est. Cost/Share $150.81 Unrealized @ Report Date +5.2%
SPAB SPDR SERIES TRUST 0.0%
Value $67,850 Shares 2,659 Share Price $25.52 Est. Cost/Share $26.31 Unrealized @ Report Date -3.0%
BHP BHP BILLITON LIMITED 0.0%
Value $67,815 Shares 814 Share Price $83.31 Est. Cost/Share $56.15 Unrealized @ Report Date +48.4%
ITM VANECK ETF TRUST 0.0%
Value $67,337 Shares 1,433 Share Price $46.99 Est. Cost/Share $46.02 Unrealized @ Report Date +2.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $67,320 Shares 1,399 Share Price $48.12 Est. Cost/Share $31.87 Unrealized @ Report Date +51.0%
CIEN CIENA CORP 0.0%
Value $67,207 Shares 137 Share Price $490.56 Est. Cost/Share $109.00 Unrealized @ Report Date +350.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $66,592 Shares 3,348 Share Price $19.89 Est. Cost/Share $6.26 Unrealized @ Report Date +217.9%
ICLN ISHARES TR 0.0%
Value $65,917 Shares 3,217 Share Price $20.49 Est. Cost/Share $18.43 Unrealized @ Report Date +11.2%
LIN LINDE PLC 0.0%
Value $65,906 Shares 127 Share Price $518.94 Est. Cost/Share $384.44 Unrealized @ Report Date +35.0%
CAH CARDINAL HEALTH INC 0.0%
Value $65,567 Shares 276 Share Price $237.56 Est. Cost/Share $78.82 Unrealized @ Report Date +201.4%
IBN ICICI BANK LIMITED 0.0%
Value $65,289 Shares 2,249 Share Price $29.03 Est. Cost/Share $23.31 Unrealized @ Report Date +24.6%
CTAS CINTAS CORP 0.0%
Value $64,631 Shares 380 Share Price $170.08 Est. Cost/Share $175.92 Unrealized @ Report Date -3.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $64,382 Shares 1,409 Share Price $45.69 Est. Cost/Share $45.40 Unrealized @ Report Date +0.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $64,368 Shares 1,600 Share Price $40.23 Est. Cost/Share $47.72 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $64,093 Shares 1,246 Share Price $51.44 Est. Cost/Share $34.61 Unrealized @ Report Date +48.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $63,298 Shares 199 Share Price $318.08 Est. Cost/Share $160.06 Unrealized @ Report Date +98.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $62,869 Shares 1,393 Share Price $45.13 Est. Cost/Share $17.02 Unrealized @ Report Date +165.0%
PCAR PACCAR INC 0.0%
Value $62,343 Shares 519 Share Price $120.12 Est. Cost/Share $87.69 Unrealized @ Report Date +37.0%
SMH VANECK ETF TRUST 0.0%
Value $62,310 Shares 95 Share Price $655.89 Est. Cost/Share $229.72 Unrealized @ Report Date +185.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $61,884 Shares 826 Share Price $74.92 Est. Cost/Share $53.72 Unrealized @ Report Date +39.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $61,264 Shares 226 Share Price $271.08 Est. Cost/Share $208.39 Unrealized @ Report Date +29.8%
SPMD SPDR SERIES TRUST 0.0%
Value $61,227 Shares 906 Share Price $67.58 Est. Cost/Share $40.68 Unrealized @ Report Date +66.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $61,166 Shares 538 Share Price $113.69 Est. Cost/Share $103.06 Unrealized @ Report Date +10.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $60,038 Shares 832 Share Price $72.16 Est. Cost/Share $62.70 Unrealized @ Report Date +15.1%
ENVA ENOVA INTL INC 0.0%
Value $59,942 Shares 249 Share Price $240.73 Est. Cost/Share $48.53 Unrealized @ Report Date +396.1%
EOG EOG RES INC 0.0%
Value $59,676 Shares 460 Share Price $129.73 Est. Cost/Share $94.38 Unrealized @ Report Date +37.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $59,536 Shares 2,188 Share Price $27.21 Est. Cost/Share $7.19 Unrealized @ Report Date +278.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $59,467 Shares 593 Share Price $100.28 Est. Cost/Share $53.33 Unrealized @ Report Date +88.0%
IWP ISHARES TR 0.0%
Value $59,297 Shares 405 Share Price $146.41 Est. Cost/Share $120.59 Unrealized @ Report Date +21.4%
HUBB HUBBELL INC 0.0%
Value $59,122 Shares 113 Share Price $523.20 Est. Cost/Share $258.14 Unrealized @ Report Date +102.7%
WMB WILLIAMS COS INC 0.0%
Value $59,101 Shares 795 Share Price $74.34 Est. Cost/Share $54.03 Unrealized @ Report Date +37.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $58,343 Shares 199 Share Price $293.18 Est. Cost/Share $264.50 Unrealized @ Report Date +10.8%
MDYG SPDR SERIES TRUST 0.0%
Value $58,059 Shares 518 Share Price $112.08 Est. Cost/Share $84.10 Unrealized @ Report Date +33.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $57,881 Shares 218 Share Price $265.51 Est. Cost/Share $89.62 Unrealized @ Report Date +196.3%
AMP AMERIPRISE FINL INC 0.0%
Value $57,804 Shares 126 Share Price $458.76 Est. Cost/Share $299.53 Unrealized @ Report Date +53.2%
PPL PPL CORP 0.0%
Value $57,547 Shares 1,575 Share Price $36.54 Est. Cost/Share $27.70 Unrealized @ Report Date +31.2%
GWW WW GRAINGER INC 0.0%
Value $57,362 Shares 42 Share Price $1365.76 Est. Cost/Share $660.96 Unrealized @ Report Date +105.8%
DHI D R HORTON INC 0.0%
Value $57,334 Shares 352 Share Price $162.88 Est. Cost/Share $106.15 Unrealized @ Report Date +53.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $56,805 Shares 2,409 Share Price $23.58 Est. Cost/Share $7.21 Unrealized @ Report Date +227.1%
COHR COHERENT CORP 0.0%
Value $56,804 Shares 144 Share Price $394.47 Est. Cost/Share $139.42 Unrealized @ Report Date +182.9%
— NUVEEN MUN CR INCOME FD 0.0%
Value $56,668 Shares 4,469 Share Price $12.68 Est. Cost/Share $14.70 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $56,041 Shares 740 Share Price $75.73 Est. Cost/Share $68.04 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $56,005 Shares 590 Share Price $94.92 Est. Cost/Share $73.10 Unrealized @ Report Date +29.8%
SLYG SPDR SERIES TRUST 0.0%
Value $55,804 Shares 468 Share Price $119.24 Est. Cost/Share $77.53 Unrealized @ Report Date +53.7%
XPO XPO INC 0.0%
Value $55,429 Shares 270 Share Price $205.29 Est. Cost/Share $68.45 Unrealized @ Report Date +199.9%
ETR ENTERGY CORP NEW 0.0%
Value $54,444 Shares 474 Share Price $114.86 Est. Cost/Share $70.56 Unrealized @ Report Date +62.8%
KVUE KENVUE INC 0.0%
Value $54,196 Shares 2,836 Share Price $19.11 Est. Cost/Share $20.33 Unrealized @ Report Date -6.0%
STLD STEEL DYNAMICS INC 0.0%
Value $54,180 Shares 236 Share Price $229.58 Est. Cost/Share $88.74 Unrealized @ Report Date +158.6%
MFC MANULIFE FINL CORP 0.0%
Value $53,919 Shares 1,331 Share Price $40.51 Est. Cost/Share $20.76 Unrealized @ Report Date +95.1%
CDW CDW CORP 0.0%
Value $53,683 Shares 382 Share Price $140.53 Est. Cost/Share $180.12 Unrealized @ Report Date -21.9%
KB KB FINL GROUP INC 0.0%
Value $53,320 Shares 508 Share Price $104.96 Est. Cost/Share $44.18 Unrealized @ Report Date +137.6%
VIXY PROSHARES TR II 0.0%
Value $53,225 Shares 2,500 Share Price $21.29 Est. Cost/Share $26.22 Unrealized @ Report Date -18.8%
HYLB DBX ETF TR 0.0%
Value $53,210 Shares 1,457 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date -0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $52,789 Shares 550 Share Price $95.98 Est. Cost/Share $123.53 Unrealized @ Report Date -22.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $52,501 Shares 359 Share Price $146.24 Est. Cost/Share $89.20 Unrealized @ Report Date +63.8%
CCJ CAMECO CORP 0.0%
Value $52,153 Shares 512 Share Price $101.86 Est. Cost/Share $32.99 Unrealized @ Report Date +208.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $51,216 Shares 1,200 Share Price $42.68 Est. Cost/Share $64.74 Unrealized @ Report Date -34.1%
RGLD ROYAL GOLD INC 0.0%
Value $50,901 Shares 255 Share Price $199.61 Est. Cost/Share $172.00 Unrealized @ Report Date +16.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $50,834 Shares 334 Share Price $152.20 Est. Cost/Share $112.08 Unrealized @ Report Date +35.6%
TMUS T-MOBILE US INC 0.0%
Value $50,823 Shares 303 Share Price $167.73 Est. Cost/Share $155.46 Unrealized @ Report Date +7.9%
SPRX LISTED FDS TR 0.0%
Value $50,559 Shares 872 Share Price $57.98 Est. Cost/Share $24.14 Unrealized @ Report Date +140.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,460 Shares 375 Share Price $134.56 Est. Cost/Share $90.51 Unrealized @ Report Date +48.7%
NTAP NETAPP INC 0.0%
Value $50,297 Shares 325 Share Price $154.76 Est. Cost/Share $99.39 Unrealized @ Report Date +55.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $50,170 Shares 101 Share Price $496.73 Est. Cost/Share $292.56 Unrealized @ Report Date +69.8%
BP BP PLC 0.0%
Value $50,068 Shares 1,355 Share Price $36.95 Est. Cost/Share $28.89 Unrealized @ Report Date +27.9%
PGR PROGRESSIVE CORP 0.0%
Value $50,026 Shares 229 Share Price $218.45 Est. Cost/Share $148.21 Unrealized @ Report Date +47.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $49,857 Shares 732 Share Price $68.11 Est. Cost/Share $100.74 Unrealized @ Report Date -32.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $49,115 Shares 127 Share Price $386.73 Est. Cost/Share $431.78 Unrealized @ Report Date -10.4%
MUSA MURPHY USA INC 0.0%
Value $49,038 Shares 91 Share Price $538.88 Est. Cost/Share $330.44 Unrealized @ Report Date +63.1%
EWC ISHARES INC 0.0%
Value $48,994 Shares 850 Share Price $57.64 Est. Cost/Share $55.57 Unrealized @ Report Date +3.7%
FTI TECHNIPFMC PLC 0.0%
Value $47,670 Shares 719 Share Price $66.30 Est. Cost/Share $16.87 Unrealized @ Report Date +293.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $47,349 Shares 1,776 Share Price $26.66 Est. Cost/Share $15.94 Unrealized @ Report Date +67.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,235 Shares 856 Share Price $55.18 Est. Cost/Share $57.26 Unrealized @ Report Date -3.6%
RVTY REVVITY INC 0.0%
Value $47,175 Shares 424 Share Price $111.26 Est. Cost/Share $115.13 Unrealized @ Report Date -3.4%
ROST ROSS STORES INC 0.0%
Value $46,189 Shares 217 Share Price $212.85 Est. Cost/Share $122.99 Unrealized @ Report Date +73.1%
TER TERADYNE INC 0.0%
Value $45,965 Shares 95 Share Price $483.84 Est. Cost/Share $177.50 Unrealized @ Report Date +172.6%
NUE NUCOR CORP 0.0%
Value $45,913 Shares 206 Share Price $222.88 Est. Cost/Share $117.67 Unrealized @ Report Date +89.3%
BE BLOOM ENERGY CORP 0.0%
Value $45,405 Shares 150 Share Price $302.70 Est. Cost/Share $37.01 Unrealized @ Report Date +717.9%
UL UNILEVER PLC 0.0%
Value $45,211 Shares 752 Share Price $60.12 Est. Cost/Share $67.06 Unrealized @ Report Date -10.3%
BCS BARCLAYS PLC 0.0%
Value $45,125 Shares 1,680 Share Price $26.86 Est. Cost/Share $9.62 Unrealized @ Report Date +179.2%
ENB ENBRIDGE INC 0.0%
Value $44,941 Shares 829 Share Price $54.21 Est. Cost/Share $38.84 Unrealized @ Report Date +39.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $44,896 Shares 455 Share Price $98.67 Est. Cost/Share $24.64 Unrealized @ Report Date +300.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $44,706 Shares 148 Share Price $302.07 Est. Cost/Share $275.41 Unrealized @ Report Date +10.0%
COWZ PACER FDS TR 0.0%
Value $44,411 Shares 714 Share Price $62.20 Est. Cost/Share $56.35 Unrealized @ Report Date +10.4%
MSA MSA SAFETY INC 0.0%
Value $44,169 Shares 253 Share Price $174.58 Est. Cost/Share $151.32 Unrealized @ Report Date +15.4%
TRGP TARGA RES CORP 0.0%
Value $43,975 Shares 164 Share Price $268.14 Est. Cost/Share $94.20 Unrealized @ Report Date +184.6%
CW CURTISS WRIGHT CORP 0.0%
Value $43,954 Shares 58 Share Price $757.83 Est. Cost/Share $236.36 Unrealized @ Report Date +220.6%
MRNA MODERNA INC 0.0%
Value $43,909 Shares 627 Share Price $70.03 Est. Cost/Share $83.57 Unrealized @ Report Date -16.2%
MET METLIFE INC 0.0%
Value $43,828 Shares 518 Share Price $84.61 Est. Cost/Share $62.92 Unrealized @ Report Date +34.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,761 Shares 1,006 Share Price $43.50 Est. Cost/Share $36.59 Unrealized @ Report Date +18.9%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $43,542 Shares 3,944 Share Price $11.04 Est. Cost/Share $13.14 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $43,538 Shares 1,681 Share Price $25.90 Est. Cost/Share $21.17 Unrealized @ Report Date +22.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $43,381 Shares 319 Share Price $135.99 Est. Cost/Share $73.91 Unrealized @ Report Date +84.0%
GVI ISHARES TR 0.0%
Value $43,287 Shares 408 Share Price $106.10 Est. Cost/Share $110.61 Unrealized @ Report Date -4.1%
AFL AFLAC INC 0.0%
Value $43,148 Shares 368 Share Price $117.25 Est. Cost/Share $66.38 Unrealized @ Report Date +76.6%
XBI SPDR SERIES TRUST 0.0%
Value $43,076 Shares 272 Share Price $158.37 Est. Cost/Share $126.51 Unrealized @ Report Date +25.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $42,755 Shares 948 Share Price $45.10 Est. Cost/Share $30.45 Unrealized @ Report Date +48.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $42,359 Shares 121 Share Price $350.07 Est. Cost/Share $196.53 Unrealized @ Report Date +78.1%
DEM WISDOMTREE TR 0.0%
Value $41,831 Shares 778 Share Price $53.77 Est. Cost/Share $50.31 Unrealized @ Report Date +6.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $41,774 Shares 363 Share Price $115.08 Est. Cost/Share $48.70 Unrealized @ Report Date +136.1%
NFRA FLEXSHARES TR 0.0%
Value $41,743 Shares 651 Share Price $64.12 Est. Cost/Share $50.07 Unrealized @ Report Date +28.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $41,661 Shares 111 Share Price $375.32 Est. Cost/Share $277.88 Unrealized @ Report Date +35.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $41,296 Shares 543 Share Price $76.05 Est. Cost/Share $45.98 Unrealized @ Report Date +65.4%
TKR TIMKEN CO 0.0%
Value $41,126 Shares 283 Share Price $145.32 Est. Cost/Share $56.42 Unrealized @ Report Date +157.6%
PKBK PARKE BANCORP INC 0.0%
Value $40,915 Shares 1,234 Share Price $33.16 Est. Cost/Share $27.32 Unrealized @ Report Date +21.4%
MCO MOODYS CORP 0.0%
Value $40,763 Shares 90 Share Price $452.92 Est. Cost/Share $393.15 Unrealized @ Report Date +15.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $39,968 Shares 434 Share Price $92.09 Est. Cost/Share $89.94 Unrealized @ Report Date +2.4%
IGV ISHARES TR 0.0%
Value $39,866 Shares 440 Share Price $90.60 Est. Cost/Share $102.83 Unrealized @ Report Date -11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $39,855 Shares 184 Share Price $216.60 Est. Cost/Share $183.40 Unrealized @ Report Date +18.1%
STCE SCHWAB STRATEGIC TR 0.0%
Value $39,382 Shares 563 Share Price $69.95 Est. Cost/Share $65.79 Unrealized @ Report Date +6.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $38,742 Shares 4,044 Share Price $9.58 Est. Cost/Share $2.72 Unrealized @ Report Date +252.7%
DHR DANAHER CORP DEL 0.0%
Value $38,726 Shares 203 Share Price $190.77 Est. Cost/Share $226.37 Unrealized @ Report Date -15.9%
IEUR ISHARES TR 0.0%
Value $38,713 Shares 515 Share Price $75.17 Est. Cost/Share $69.24 Unrealized @ Report Date +8.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $38,599 Shares 1,316 Share Price $29.33 Est. Cost/Share $37.92 Unrealized @ Report Date -22.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $38,585 Shares 159 Share Price $242.67 Est. Cost/Share $129.41 Unrealized @ Report Date +87.5%
AZO AUTOZONE INC 0.0%
Value $38,352 Shares 12 Share Price $3196.00 Est. Cost/Share $2900.68 Unrealized @ Report Date +10.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $38,245 Shares 62 Share Price $616.85 Est. Cost/Share $172.42 Unrealized @ Report Date +257.8%
CR CRANE COMPANY 0.0%
Value $37,922 Shares 170 Share Price $223.07 Est. Cost/Share $81.47 Unrealized @ Report Date +173.8%
ET ENERGY TRANSFER L P 0.0%
Value $37,896 Shares 1,982 Share Price $19.12 Est. Cost/Share $17.75 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $37,881 Shares 657 Share Price $57.66 Est. Cost/Share $41.79 Unrealized @ Report Date +38.0%
NRG NRG ENERGY INC 0.0%
Value $37,830 Shares 259 Share Price $146.06 Est. Cost/Share $51.19 Unrealized @ Report Date +185.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $37,631 Shares 379 Share Price $99.29 Est. Cost/Share $138.16 Unrealized @ Report Date -28.1%
WAB WABTEC 0.0%
Value $37,475 Shares 139 Share Price $269.60 Est. Cost/Share $121.16 Unrealized @ Report Date +122.5%
LAD LITHIA MTRS INC 0.0%
Value $37,448 Shares 129 Share Price $290.29 Est. Cost/Share $305.28 Unrealized @ Report Date -4.8%
MLI MUELLER INDS INC 0.0%
Value $37,002 Shares 301 Share Price $122.93 * Est. Cost/Share $73.42 Unrealized @ Report Date -16.3%
PHM PULTE GROUP INC 0.0%
Value $36,786 Shares 268 Share Price $137.26 Est. Cost/Share $76.29 Unrealized @ Report Date +79.9%
COR CENCORA INC 0.0%
Value $36,505 Shares 129 Share Price $282.98 Est. Cost/Share $213.69 Unrealized @ Report Date +32.4%
DOW DOW HLDGS INC 0.0%
Value $36,305 Shares 1,327 Share Price $27.36 Est. Cost/Share $39.87 Unrealized @ Report Date -31.4%
DEO DIAGEO PLC 0.0%
Value $36,171 Shares 450 Share Price $80.38 Est. Cost/Share $169.65 Unrealized @ Report Date -52.6%
EBAY EBAY INC. 0.0%
Value $35,760 Shares 320 Share Price $111.75 Est. Cost/Share $63.82 Unrealized @ Report Date +75.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $35,690 Shares 108 Share Price $330.46 Est. Cost/Share $187.92 Unrealized @ Report Date +75.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $35,610 Shares 563 Share Price $63.25 Est. Cost/Share $35.19 Unrealized @ Report Date +79.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $35,582 Shares 273 Share Price $130.34 Est. Cost/Share $86.17 Unrealized @ Report Date +51.3%
SYY SYSCO CORP 0.0%
Value $34,686 Shares 415 Share Price $83.58 Est. Cost/Share $71.65 Unrealized @ Report Date +16.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $34,634 Shares 26 Share Price $1332.08 Est. Cost/Share $858.62 Unrealized @ Report Date +55.1%
FAST FASTENAL CO 0.0%
Value $34,006 Shares 708 Share Price $48.03 Est. Cost/Share $37.32 Unrealized @ Report Date +28.7%
ING ING GROEP N.V. 0.0%
Value $33,954 Shares 1,082 Share Price $31.38 Est. Cost/Share $11.98 Unrealized @ Report Date +162.0%
STT STATE STR CORP 0.0%
Value $33,920 Shares 200 Share Price $169.60 Est. Cost/Share $80.02 Unrealized @ Report Date +111.9%
GFI GOLD FIELDS LTD 0.0%
Value $33,624 Shares 1,001 Share Price $33.59 Est. Cost/Share $10.76 Unrealized @ Report Date +212.1%
ARGX ARGENX SE 0.0%
Value $33,400 Shares 36 Share Price $927.78 Est. Cost/Share $301.51 Unrealized @ Report Date +207.7%
OKTA OKTA INC 0.0%
Value $33,294 Shares 244 Share Price $136.45 Est. Cost/Share $104.21 Unrealized @ Report Date +30.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $33,212 Shares 118 Share Price $281.46 Est. Cost/Share $183.61 Unrealized @ Report Date +53.1%
MKL MARKEL GROUP INC 0.0%
Value $33,202 Shares 17 Share Price $1953.06 Est. Cost/Share $1434.43 Unrealized @ Report Date +36.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $33,090 Shares 241 Share Price $137.30 Est. Cost/Share $94.22 Unrealized @ Report Date +46.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $33,023 Shares 595 Share Price $55.50 Est. Cost/Share $38.77 Unrealized @ Report Date +43.2%
TM TOYOTA MOTOR CORP 0.0%
Value $33,011 Shares 196 Share Price $168.42 Est. Cost/Share $162.44 Unrealized @ Report Date +3.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $32,863 Shares 163 Share Price $201.61 Est. Cost/Share $176.88 Unrealized @ Report Date +14.0%
HSY HERSHEY CO 0.0%
Value $32,810 Shares 187 Share Price $175.45 Est. Cost/Share $116.39 Unrealized @ Report Date +50.7%
IDXX IDEXX LABS INC 0.0%
Value $32,640 Shares 62 Share Price $526.45 Est. Cost/Share $545.96 Unrealized @ Report Date -3.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $32,607 Shares 38 Share Price $858.08 Est. Cost/Share $100.63 Unrealized @ Report Date +752.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $32,168 Shares 138 Share Price $233.10 Est. Cost/Share $128.52 Unrealized @ Report Date +81.4%
BURL BURLINGTON STORES INC 0.0%
Value $31,680 Shares 100 Share Price $316.80 Est. Cost/Share $269.01 Unrealized @ Report Date +17.8%
HNI HNI CORP 0.0%
Value $31,608 Shares 782 Share Price $40.42 Est. Cost/Share $41.97 Unrealized @ Report Date -3.7%
NTRS NORTHERN TR CORP 0.0%
Value $31,510 Shares 181 Share Price $174.09 Est. Cost/Share $97.77 Unrealized @ Report Date +77.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $31,490 Shares 816 Share Price $38.59 Est. Cost/Share $43.39 Unrealized @ Report Date -11.1%
DB DEUTSCHE BK AG 0.0%
Value $31,397 Shares 930 Share Price $33.76 Est. Cost/Share $12.09 Unrealized @ Report Date +179.2%
RSG REPUBLIC SVCS INC 0.0%
Value $31,323 Shares 147 Share Price $213.08 Est. Cost/Share $154.22 Unrealized @ Report Date +38.2%
DGRW WISDOMTREE TR 0.0%
Value $30,886 Shares 323 Share Price $95.62 Est. Cost/Share $77.31 Unrealized @ Report Date +23.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $30,847 Shares 136 Share Price $226.82 Est. Cost/Share $117.11 Unrealized @ Report Date +93.7%
XEL XCEL ENERGY INC 0.0%
Value $30,830 Shares 382 Share Price $80.71 Est. Cost/Share $66.85 Unrealized @ Report Date +20.1%
MSCI MSCI INC 0.0%
Value $30,803 Shares 55 Share Price $560.05 Est. Cost/Share $560.35 Unrealized @ Report Date -0.1%
HCA HCA HEALTHCARE INC 0.0%
Value $30,802 Shares 79 Share Price $389.90 Est. Cost/Share $289.40 Unrealized @ Report Date +34.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $30,781 Shares 413 Share Price $74.53 Est. Cost/Share $53.60 Unrealized @ Report Date +39.1%
TPR TAPESTRY INC 0.0%
Value $30,594 Shares 209 Share Price $146.38 Est. Cost/Share $53.80 Unrealized @ Report Date +172.1%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $30,587 Shares 1,159 Share Price $26.39 Est. Cost/Share $47.94 Unrealized @ Report Date -44.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $30,566 Shares 53 Share Price $576.72 Est. Cost/Share $573.77 Unrealized @ Report Date +0.5%
FISV FISERV INC 0.0%
Value $30,313 Shares 618 Share Price $49.05 Est. Cost/Share $142.59 Unrealized @ Report Date -65.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $30,313 Shares 482 Share Price $62.89 Est. Cost/Share $39.92 Unrealized @ Report Date +57.5%
SONY SONY GROUP CORP 0.0%
Value $30,291 Shares 1,510 Share Price $20.06 Est. Cost/Share $17.77 Unrealized @ Report Date +12.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $30,016 Shares 486 Share Price $61.76 Est. Cost/Share $37.91 Unrealized @ Report Date +62.9%
CRH CRH PLC 0.0%
Value $29,853 Shares 279 Share Price $107.00 Est. Cost/Share $97.10 Unrealized @ Report Date +10.2%
LQD ISHARES TR 0.0%
Value $29,558 Shares 271 Share Price $109.07 Est. Cost/Share $107.60 Unrealized @ Report Date +1.4%
MTZ MASTEC INC 0.0%
Value $29,541 Shares 71 Share Price $416.07 Est. Cost/Share $161.93 Unrealized @ Report Date +156.9%
IBDT ISHARES TR 0.0%
Value $29,417 Shares 1,165 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date -0.0%
DIV GLOBAL X FDS 0.0%
Value $29,414 Shares 1,544 Share Price $19.05 Est. Cost/Share $16.52 Unrealized @ Report Date +15.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $29,259 Shares 54 Share Price $541.83 Est. Cost/Share $307.52 Unrealized @ Report Date +76.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $29,221 Shares 304 Share Price $96.12 Est. Cost/Share $57.98 Unrealized @ Report Date +65.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $28,788 Shares 314 Share Price $91.68 Est. Cost/Share $72.26 Unrealized @ Report Date +26.9%
FUL FULLER H B CO 0.0%
Value $28,679 Shares 492 Share Price $58.29 Est. Cost/Share $48.54 Unrealized @ Report Date +20.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $28,478 Shares 228 Share Price $124.90 Est. Cost/Share $110.10 Unrealized @ Report Date +13.3%
PAYX PAYCHEX INC 0.0%
Value $28,418 Shares 289 Share Price $98.33 Est. Cost/Share $102.35 Unrealized @ Report Date -3.9%
AME AMETEK INC 0.0%
Value $28,307 Shares 117 Share Price $241.94 Est. Cost/Share $162.48 Unrealized @ Report Date +48.9%
GRMN GARMIN LTD 0.0%
Value $28,268 Shares 119 Share Price $237.55 Est. Cost/Share $146.05 Unrealized @ Report Date +62.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28,190 Shares 133 Share Price $211.95 Est. Cost/Share $161.81 Unrealized @ Report Date +31.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $28,150 Shares 348 Share Price $80.89 Est. Cost/Share $17.95 Unrealized @ Report Date +350.7%
RS RELIANCE INC 0.0%
Value $28,020 Shares 75 Share Price $373.60 Est. Cost/Share $130.60 Unrealized @ Report Date +186.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $28,015 Shares 678 Share Price $41.32 Est. Cost/Share $41.96 Unrealized @ Report Date -1.5%
D DOMINION ENERGY INC 0.0%
Value $27,999 Shares 410 Share Price $68.29 Est. Cost/Share $57.92 Unrealized @ Report Date +17.9%
KHC KRAFT HEINZ CO 0.0%
Value $27,823 Shares 1,178 Share Price $23.62 Est. Cost/Share $29.79 Unrealized @ Report Date -20.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27,658 Shares 20 Share Price $1382.90 Est. Cost/Share $670.90 Unrealized @ Report Date +106.0%
VALE VALE S A 0.0%
Value $27,614 Shares 1,836 Share Price $15.04 Est. Cost/Share $9.70 Unrealized @ Report Date +55.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $27,565 Shares 225 Share Price $122.51 Est. Cost/Share $123.02 Unrealized @ Report Date -0.4%
CCL CARNIVAL CORP LTD 0.0%
Value $27,514 Shares 963 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $27,510 Shares 61 Share Price $450.98 Est. Cost/Share $448.05 Unrealized @ Report Date +0.7%
ESGD ISHARES TR 0.0%
Value $27,245 Shares 265 Share Price $102.81 Est. Cost/Share $86.84 Unrealized @ Report Date +18.4%
ATO ATMOS ENERGY CORP 0.0%
Value $27,219 Shares 158 Share Price $172.27 Est. Cost/Share $139.43 Unrealized @ Report Date +23.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27,168 Shares 163 Share Price $166.67 Est. Cost/Share $176.20 Unrealized @ Report Date -5.4%
NVT NVENT ELEC PLC 0.0%
Value $27,138 Shares 160 Share Price $169.61 Est. Cost/Share $59.00 Unrealized @ Report Date +187.5%
VOLT TEMA ETF TRUST 0.0%
Value $27,020 Shares 645 Share Price $41.89 Est. Cost/Share $39.22 Unrealized @ Report Date +6.8%
TOL TOLL BROTHERS INC 0.0%
Value $27,019 Shares 164 Share Price $164.75 Est. Cost/Share $74.46 Unrealized @ Report Date +121.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $26,846 Shares 103 Share Price $260.64 Est. Cost/Share $35.03 Unrealized @ Report Date +644.0%
USFD US FOODS HLDG CORP 0.0%
Value $26,790 Shares 262 Share Price $102.25 Est. Cost/Share $46.07 Unrealized @ Report Date +121.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $26,632 Shares 276 Share Price $96.49 Est. Cost/Share $72.67 Unrealized @ Report Date +32.8%
WCC WESCO INTL INC 0.0%
Value $26,599 Shares 77 Share Price $345.44 Est. Cost/Share $160.93 Unrealized @ Report Date +114.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26,566 Shares 163 Share Price $162.98 Est. Cost/Share $113.74 Unrealized @ Report Date +43.3%
SLB SLB LIMITED 0.0%
Value $26,405 Shares 567 Share Price $46.57 Est. Cost/Share $39.64 Unrealized @ Report Date +17.3%
WWD WOODWARD INC 0.0%
Value $26,378 Shares 62 Share Price $425.45 Est. Cost/Share $162.81 Unrealized @ Report Date +161.3%
KR KROGER CO 0.0%
Value $26,377 Shares 475 Share Price $55.53 Est. Cost/Share $51.94 Unrealized @ Report Date +6.9%
ELD WISDOMTREE TR 0.0%
Value $26,376 Shares 919 Share Price $28.70 Est. Cost/Share $51.00 Unrealized @ Report Date -43.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26,353 Shares 778 Share Price $33.87 Est. Cost/Share $16.76 Unrealized @ Report Date +102.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $26,265 Shares 222 Share Price $118.31 Est. Cost/Share $122.68 Unrealized @ Report Date -3.6%
L LOEWS CORP 0.0%
Value $26,152 Shares 231 Share Price $113.21 Est. Cost/Share $72.84 Unrealized @ Report Date +55.4%
UNM UNUM GROUP 0.0%
Value $26,105 Shares 292 Share Price $89.40 Est. Cost/Share $42.62 Unrealized @ Report Date +109.8%
NWG NATWEST GROUP PLC 0.0%
Value $26,058 Shares 1,478 Share Price $17.63 Est. Cost/Share $7.69 Unrealized @ Report Date +129.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $26,054 Shares 502 Share Price $51.90 Est. Cost/Share $37.85 Unrealized @ Report Date +37.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $25,799 Shares 241 Share Price $107.05 Est. Cost/Share $92.47 Unrealized @ Report Date +15.7%
SAP SAP SE 0.0%
Value $25,583 Shares 166 Share Price $154.11 Est. Cost/Share $118.60 Unrealized @ Report Date +29.9%
BDX BECTON DICKINSON & CO 0.0%
Value $25,575 Shares 169 Share Price $151.33 Est. Cost/Share $212.73 Unrealized @ Report Date -28.9%
FOXA FOX CORP 0.0%
Value $25,559 Shares 490 Share Price $52.16 Est. Cost/Share $56.45 Unrealized @ Report Date -7.6%
ENTG ENTEGRIS INC 0.0%
Value $25,541 Shares 142 Share Price $179.87 Est. Cost/Share $113.72 Unrealized @ Report Date +58.2%
WF WOORI FINL GROUP INC 0.0%
Value $25,486 Shares 444 Share Price $57.40 Est. Cost/Share $31.51 Unrealized @ Report Date +82.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,484 Shares 207 Share Price $123.11 Est. Cost/Share $131.21 Unrealized @ Report Date -6.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $25,344 Shares 216 Share Price $117.33 Est. Cost/Share $86.53 Unrealized @ Report Date +35.6%
NOK NOKIA CORP 0.0%
Value $25,246 Shares 1,901 Share Price $13.28 Est. Cost/Share $4.48 Unrealized @ Report Date +196.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,055 Shares 40 Share Price $626.38 Est. Cost/Share $680.99 Unrealized @ Report Date -8.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,917 Shares 348 Share Price $71.60 Est. Cost/Share $75.67 Unrealized @ Report Date -5.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,916 Shares 128 Share Price $194.66 Est. Cost/Share $68.94 Unrealized @ Report Date +182.3%
VDC VANGUARD WORLD FD 0.0%
Value $24,804 Shares 110 Share Price $225.49 Est. Cost/Share $227.90 Unrealized @ Report Date -1.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,800 Shares 827 Share Price $29.99 Est. Cost/Share $32.51 Unrealized @ Report Date -7.8%
MMS MAXIMUS INC 0.0%
Value $24,539 Shares 456 Share Price $53.81 Est. Cost/Share $63.01 Unrealized @ Report Date -14.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $24,539 Shares 4,209 Share Price $5.83 Est. Cost/Share $2.53 Unrealized @ Report Date +130.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $24,528 Shares 190 Share Price $129.09 Est. Cost/Share $67.44 Unrealized @ Report Date +91.4%
CLS CELESTICA INC 0.0%
Value $24,442 Shares 67 Share Price $364.81 Est. Cost/Share $59.75 Unrealized @ Report Date +510.6%
PKG PACKAGING CORP AMER 0.0%
Value $24,356 Shares 102 Share Price $238.78 Est. Cost/Share $150.77 Unrealized @ Report Date +58.0%
CINF CINCINNATI FINL CORP 0.0%
Value $24,108 Shares 130 Share Price $185.45 Est. Cost/Share $124.34 Unrealized @ Report Date +48.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $23,886 Shares 277 Share Price $86.23 Est. Cost/Share $34.35 Unrealized @ Report Date +151.1%
ARMK ARAMARK 0.0%
Value $23,842 Shares 419 Share Price $56.90 Est. Cost/Share $35.51 Unrealized @ Report Date +60.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $23,760 Shares 250 Share Price $95.04 * Est. Cost/Share $37.59 Unrealized @ Report Date +147.4%
FFIV F5 INC 0.0%
Value $23,710 Shares 57 Share Price $415.96 Est. Cost/Share $201.42 Unrealized @ Report Date +106.5%
VGNT VERSIGENT PLC 0.0%
Value $23,400 Shares 557 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $23,380 Shares 83 Share Price $281.69 Est. Cost/Share $226.16 Unrealized @ Report Date +24.5%
SNA SNAP ON INC 0.0%
Value $23,340 Shares 58 Share Price $402.41 Est. Cost/Share $235.35 Unrealized @ Report Date +71.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $23,325 Shares 132 Share Price $176.70 Est. Cost/Share $93.28 Unrealized @ Report Date +89.4%
DY DYCOM INDS INC 0.0%
Value $23,258 Shares 46 Share Price $505.61 Est. Cost/Share $157.69 Unrealized @ Report Date +220.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $23,218 Shares 475 Share Price $48.88 Est. Cost/Share $29.92 Unrealized @ Report Date +63.4%
XYZ BLOCK INC 0.0%
Value $23,180 Shares 305 Share Price $76.00 Est. Cost/Share $72.74 Unrealized @ Report Date +4.5%
NVO NOVO-NORDISK A S 0.0%
Value $23,156 Shares 483 Share Price $47.94 Est. Cost/Share $51.11 Unrealized @ Report Date -6.2%
E ENI SPA 0.0%
Value $23,149 Shares 494 Share Price $46.86 Est. Cost/Share $34.74 Unrealized @ Report Date +34.9%
SRE SEMPRA 0.0%
Value $23,043 Shares 248 Share Price $92.92 Est. Cost/Share $73.86 Unrealized @ Report Date +25.5%
LII LENNOX INTL INC 0.0%
Value $22,940 Shares 40 Share Price $573.50 Est. Cost/Share $358.76 Unrealized @ Report Date +59.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22,868 Shares 111 Share Price $206.02 Est. Cost/Share $166.47 Unrealized @ Report Date +23.7%
SANM SANMINA CORP 0.0%
Value $22,778 Shares 90 Share Price $253.09 Est. Cost/Share $67.97 Unrealized @ Report Date +272.4%
TFC TRUIST FINL CORP 0.0%
Value $22,730 Shares 464 Share Price $48.99 Est. Cost/Share $39.02 Unrealized @ Report Date +27.7%
VMC VULCAN MATLS CO 0.0%
Value $22,716 Shares 77 Share Price $295.01 Est. Cost/Share $229.77 Unrealized @ Report Date +28.4%
DOV DOVER CORP 0.0%
Value $22,653 Shares 101 Share Price $224.29 Est. Cost/Share $148.44 Unrealized @ Report Date +51.1%
WAT WATERS CORP 0.0%
Value $22,503 Shares 60 Share Price $375.05 Est. Cost/Share $341.11 Unrealized @ Report Date +9.9%
FN FABRINET 0.0%
Value $22,484 Shares 40 Share Price $562.10 Est. Cost/Share $225.44 Unrealized @ Report Date +149.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $22,351 Shares 94 Share Price $237.78 Est. Cost/Share $220.24 Unrealized @ Report Date +7.8%
IBDS ISHARES TR 0.0%
Value $22,331 Shares 922 Share Price $24.22 Est. Cost/Share $24.19 Unrealized @ Report Date +0.1%
CBRE CBRE GROUP INC 0.0%
Value $22,224 Shares 165 Share Price $134.69 Est. Cost/Share $110.74 Unrealized @ Report Date +21.6%
STM STMICROELECTRONICS N V 0.0%
Value $22,018 Shares 294 Share Price $74.89 Est. Cost/Share $32.85 Unrealized @ Report Date +128.0%
HPQ HP INC 0.0%
Value $21,568 Shares 983 Share Price $21.94 Est. Cost/Share $24.27 Unrealized @ Report Date -9.6%
RKLB ROCKET LAB CORP 0.0%
Value $21,550 Shares 212 Share Price $101.65 Est. Cost/Share $69.54 Unrealized @ Report Date +46.2%
GGG GRACO INC 0.0%
Value $21,474 Shares 284 Share Price $75.61 Est. Cost/Share $73.41 Unrealized @ Report Date +3.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $21,462 Shares 1,095 Share Price $19.60 Est. Cost/Share $27.87 Unrealized @ Report Date -29.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21,424 Shares 117 Share Price $183.11 Est. Cost/Share $106.56 Unrealized @ Report Date +71.8%
SNPS SYNOPSYS INC 0.0%
Value $21,412 Shares 48 Share Price $446.08 Est. Cost/Share $464.70 Unrealized @ Report Date -4.0%
EA ELECTRONIC ARTS INC 0.0%
Value $21,325 Shares 104 Share Price $205.05 Est. Cost/Share $135.80 Unrealized @ Report Date +51.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21,249 Shares 85 Share Price $249.99 Est. Cost/Share $157.15 Unrealized @ Report Date +59.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $21,239 Shares 83 Share Price $255.89 Est. Cost/Share $186.92 Unrealized @ Report Date +36.9%
CME CME GROUP INC 0.0%
Value $21,200 Shares 96 Share Price $220.83 Est. Cost/Share $229.13 Unrealized @ Report Date -3.6%
CVNA CARVANA CO 0.0%
Value $20,997 Shares 319 Share Price $65.82 Est. Cost/Share $94.85 Unrealized @ Report Date -30.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $20,808 Shares 10 Share Price $2080.80 Est. Cost/Share $1174.41 Unrealized @ Report Date +77.2%
CPAY CORPAY INC 0.0%
Value $20,663 Shares 62 Share Price $333.27 Est. Cost/Share $288.97 Unrealized @ Report Date +15.3%
IGM ISHARES TR 0.0%
Value $20,448 Shares 125 Share Price $163.58 Est. Cost/Share $99.51 Unrealized @ Report Date +64.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $20,361 Shares 108 Share Price $188.53 Est. Cost/Share $113.39 Unrealized @ Report Date +66.1%
NI NISOURCE INC 0.0%
Value $20,352 Shares 428 Share Price $47.55 Est. Cost/Share $33.30 Unrealized @ Report Date +42.8%
NMR NOMURA HLDGS INC 0.0%
Value $20,221 Shares 2,303 Share Price $8.78 Est. Cost/Share $5.19 Unrealized @ Report Date +69.2%
RIO RIO TINTO PLC 0.0%
Value $20,126 Shares 212 Share Price $94.93 Est. Cost/Share $65.51 Unrealized @ Report Date +44.9%
KGC KINROSS GOLD CORP 0.0%
Value $20,077 Shares 850 Share Price $23.62 Est. Cost/Share $4.30 Unrealized @ Report Date +449.0%
GXRP GRAYSCALE XRP TR ETF 0.0%
Value $20,068 Shares 991 Share Price $20.25 Est. Cost/Share $25.33 Unrealized @ Report Date -20.0%
GEN GEN DIGITAL INC 0.0%
Value $20,037 Shares 805 Share Price $24.89 Est. Cost/Share $20.81 Unrealized @ Report Date +19.6%
NGG NATIONAL GRID PLC 0.0%
Value $19,889 Shares 240 Share Price $82.87 Est. Cost/Share $68.24 Unrealized @ Report Date +21.4%
JLL JONES LANG LASALLE INC 0.0%
Value $19,837 Shares 64 Share Price $309.95 Est. Cost/Share $231.90 Unrealized @ Report Date +33.7%
GL GLOBE LIFE INC 0.0%
Value $19,834 Shares 111 Share Price $178.68 Est. Cost/Share $112.33 Unrealized @ Report Date +59.1%
HDB HDFC BANK LTD 0.0%
Value $19,631 Shares 760 Share Price $25.83 Est. Cost/Share $31.40 Unrealized @ Report Date -17.8%
ADSK AUTODESK INC 0.0%
Value $19,442 Shares 100 Share Price $194.42 Est. Cost/Share $230.98 Unrealized @ Report Date -15.8%
CLH CLEAN HARBORS INC 0.0%
Value $19,419 Shares 65 Share Price $298.75 Est. Cost/Share $144.05 Unrealized @ Report Date +107.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,379 Shares 776 Share Price $24.97 Est. Cost/Share $21.47 Unrealized @ Report Date +16.4%
FSLR FIRST SOLAR INC 0.0%
Value $19,349 Shares 82 Share Price $235.96 Est. Cost/Share $159.71 Unrealized @ Report Date +47.7%
CNI CANADIAN NATL RY CO 0.0%
Value $19,317 Shares 162 Share Price $119.24 Est. Cost/Share $107.03 Unrealized @ Report Date +11.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19,306 Shares 23 Share Price $839.39 Est. Cost/Share $197.86 Unrealized @ Report Date +324.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $19,267 Shares 144 Share Price $133.80 Est. Cost/Share $45.30 Unrealized @ Report Date +195.2%
NET CLOUDFLARE INC 0.0%
Value $19,132 Shares 78 Share Price $245.28 Est. Cost/Share $121.86 Unrealized @ Report Date +101.3%
FICO FAIR ISAAC CORP 0.0%
Value $19,117 Shares 16 Share Price $1194.81 Est. Cost/Share $704.14 Unrealized @ Report Date +69.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $18,926 Shares 89 Share Price $212.65 Est. Cost/Share $140.60 Unrealized @ Report Date +51.2%
AVY AVERY DENNISON CORP 0.0%
Value $18,833 Shares 116 Share Price $162.35 Est. Cost/Share $173.78 Unrealized @ Report Date -6.6%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $18,802 Shares 476 Share Price $39.50 Est. Cost/Share $28.65 Unrealized @ Report Date +37.9%
PVAL PUTNAM ETF TRUST 0.0%
Value $18,699 Shares 367 Share Price $50.95 Est. Cost/Share $49.71 Unrealized @ Report Date +2.5%
SJM SMUCKER J M CO 0.0%
Value $18,675 Shares 166 Share Price $112.50 Est. Cost/Share $104.00 Unrealized @ Report Date +8.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,514 Shares 203 Share Price $91.20 Est. Cost/Share $64.78 Unrealized @ Report Date +40.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,499 Shares 264 Share Price $70.07 Est. Cost/Share $48.40 Unrealized @ Report Date +44.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18,436 Shares 195 Share Price $94.54 Est. Cost/Share $60.45 Unrealized @ Report Date +56.4%
KRE SPDR SERIES TRUST 0.0%
Value $18,384 Shares 246 Share Price $74.73 Est. Cost/Share $61.58 Unrealized @ Report Date +21.5%
EIX EDISON INTL 0.0%
Value $18,315 Shares 246 Share Price $74.45 Est. Cost/Share $63.24 Unrealized @ Report Date +17.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18,269 Shares 447 Share Price $40.87 Est. Cost/Share $45.53 Unrealized @ Report Date -10.2%
AIZ ASSURANT INC 0.0%
Value $18,261 Shares 68 Share Price $268.54 Est. Cost/Share $157.23 Unrealized @ Report Date +70.8%
B BARRICK MNG CORP 0.0%
Value $18,219 Shares 496 Share Price $36.73 Est. Cost/Share $37.42 Unrealized @ Report Date -1.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $18,180 Shares 68 Share Price $267.35 Est. Cost/Share $126.16 Unrealized @ Report Date +111.9%
RL RALPH LAUREN CORP 0.0%
Value $18,077 Shares 45 Share Price $401.71 Est. Cost/Share $193.61 Unrealized @ Report Date +107.3%
RRC RANGE RES CORP 0.0%
Value $18,075 Shares 486 Share Price $37.19 Est. Cost/Share $32.30 Unrealized @ Report Date +15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17,656 Shares 61 Share Price $289.44 Est. Cost/Share $170.86 Unrealized @ Report Date +69.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $17,634 Shares 214 Share Price $82.40 Est. Cost/Share $55.61 Unrealized @ Report Date +48.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17,616 Shares 45 Share Price $391.47 Est. Cost/Share $232.19 Unrealized @ Report Date +68.6%
KEY KEYCORP 0.0%
Value $17,426 Shares 756 Share Price $23.05 Est. Cost/Share $14.25 Unrealized @ Report Date +61.8%
ONTO ONTO INNOVATION INC 0.0%
Value $17,409 Shares 46 Share Price $378.46 Est. Cost/Share $113.06 Unrealized @ Report Date +234.7%
COKE COCA COLA CONS INC 0.0%
Value $17,374 Shares 91 Share Price $190.92 Est. Cost/Share $121.90 Unrealized @ Report Date +56.6%
AVT AVNET INC 0.0%
Value $17,232 Shares 194 Share Price $88.82 Est. Cost/Share $41.20 Unrealized @ Report Date +115.6%
IBDU ISHARES TR 0.0%
Value $17,185 Shares 742 Share Price $23.16 Est. Cost/Share $23.18 Unrealized @ Report Date -0.1%
STE STERIS PLC 0.0%
Value $17,057 Shares 81 Share Price $210.58 Est. Cost/Share $221.83 Unrealized @ Report Date -5.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $17,027 Shares 128 Share Price $133.02 Est. Cost/Share $135.14 Unrealized @ Report Date -1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $17,007 Shares 65 Share Price $261.65 Est. Cost/Share $245.74 Unrealized @ Report Date +6.4%
AYI ACUITY INC 0.0%
Value $16,950 Shares 45 Share Price $376.67 Est. Cost/Share $230.43 Unrealized @ Report Date +63.5%
ITT ITT INC 0.0%
Value $16,819 Shares 85 Share Price $197.87 Est. Cost/Share $111.45 Unrealized @ Report Date +77.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $16,796 Shares 53 Share Price $316.91 Est. Cost/Share $205.63 Unrealized @ Report Date +54.1%
NTES NETEASE COM INC 0.0%
Value $16,787 Shares 131 Share Price $128.15 Est. Cost/Share $94.56 Unrealized @ Report Date +35.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,736 Shares 380 Share Price $44.04 Est. Cost/Share $36.35 Unrealized @ Report Date +21.1%
— REAVES UTIL INCOME FD 0.0%
Value $16,696 Shares 410 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $16,585 Shares 83 Share Price $199.82 Est. Cost/Share $108.22 Unrealized @ Report Date +84.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16,566 Shares 176 Share Price $94.13 Est. Cost/Share $75.10 Unrealized @ Report Date +25.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $16,418 Shares 31 Share Price $529.61 Est. Cost/Share $294.55 Unrealized @ Report Date +79.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $16,342 Shares 359 Share Price $45.52 Est. Cost/Share $51.12 Unrealized @ Report Date -11.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16,322 Shares 146 Share Price $111.79 Est. Cost/Share $64.19 Unrealized @ Report Date +74.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $16,294 Shares 270 Share Price $60.35 Est. Cost/Share $59.36 Unrealized @ Report Date +1.6%
NOW SERVICENOW INC 0.0%
Value $16,282 Shares 164 Share Price $99.28 Est. Cost/Share $175.43 Unrealized @ Report Date -43.4%
THC TENET HEALTHCARE CORP 0.0%
Value $16,276 Shares 87 Share Price $187.08 Est. Cost/Share $115.49 Unrealized @ Report Date +62.0%
LH LABCORP HOLDINGS INC 0.0%
Value $16,265 Shares 58 Share Price $280.43 Est. Cost/Share $223.13 Unrealized @ Report Date +25.5%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $16,225 Shares 304 Share Price $53.37 Est. Cost/Share $48.62 Unrealized @ Report Date +9.8%
SSNC SS&C TECH HLDGS 0.0%
Value $16,133 Shares 260 Share Price $62.05 Est. Cost/Share $74.10 Unrealized @ Report Date -16.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16,070 Shares 70 Share Price $229.57 Est. Cost/Share $187.50 Unrealized @ Report Date +22.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $16,019 Shares 316 Share Price $50.69 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
IYJ ISHARES TR 0.0%
Value $15,999 Shares 96 Share Price $166.66 Est. Cost/Share $146.10 Unrealized @ Report Date +14.1%
BIIB BIOGEN INC 0.0%
Value $15,989 Shares 74 Share Price $216.07 Est. Cost/Share $168.52 Unrealized @ Report Date +28.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,965 Shares 315 Share Price $50.68 Est. Cost/Share $50.70 Unrealized @ Report Date -0.0%
EXEL EXELIXIS INC 0.0%
Value $15,943 Shares 293 Share Price $54.41 Est. Cost/Share $26.68 Unrealized @ Report Date +103.9%
WYNN WYNN RESORTS LTD 0.0%
Value $15,923 Shares 164 Share Price $97.09 Est. Cost/Share $103.61 Unrealized @ Report Date -6.3%
EFAV ISHARES TR 0.0%
Value $15,788 Shares 180 Share Price $87.71 Est. Cost/Share $61.09 Unrealized @ Report Date +43.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $15,721 Shares 471 Share Price $33.38 Est. Cost/Share $21.16 Unrealized @ Report Date +57.2%
DASH DOORDASH INC 0.0%
Value $15,686 Shares 85 Share Price $184.54 Est. Cost/Share $149.26 Unrealized @ Report Date +23.6%
WBS WEBSTER FINL CORP 0.0%
Value $15,590 Shares 204 Share Price $76.42 Est. Cost/Share $46.67 Unrealized @ Report Date +63.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $15,554 Shares 406 Share Price $38.31 Est. Cost/Share $44.02 Unrealized @ Report Date -13.0%
EWA ISHARES INC 0.0%
Value $15,488 Shares 550 Share Price $28.16 Est. Cost/Share $28.10 Unrealized @ Report Date +0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,469 Shares 88 Share Price $175.78 Est. Cost/Share $135.14 Unrealized @ Report Date +30.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15,436 Shares 454 Share Price $34.00 Est. Cost/Share $47.08 Unrealized @ Report Date -27.8%
DLTR DOLLAR TREE INC 0.0%
Value $15,119 Shares 125 Share Price $120.95 Est. Cost/Share $99.13 Unrealized @ Report Date +22.0%
IR INGERSOLL RAND INC 0.0%
Value $15,087 Shares 184 Share Price $81.99 Est. Cost/Share $70.68 Unrealized @ Report Date +16.0%
PHIN PHINIA INC 0.0%
Value $15,070 Shares 183 Share Price $82.35 Est. Cost/Share $27.98 Unrealized @ Report Date +194.3%
AMCR AMCOR PLC 0.0%
Value $15,043 Shares 347 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
WSO WATSCO INC 0.0%
Value $15,003 Shares 36 Share Price $416.75 Est. Cost/Share $311.17 Unrealized @ Report Date +33.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14,926 Shares 165 Share Price $90.46 Est. Cost/Share $81.76 Unrealized @ Report Date +10.6%
CACI CACI INTL INC 0.0%
Value $14,825 Shares 32 Share Price $463.28 Est. Cost/Share $365.57 Unrealized @ Report Date +26.7%
HAS HASBRO INC 0.0%
Value $14,784 Shares 179 Share Price $82.59 Est. Cost/Share $69.24 Unrealized @ Report Date +19.3%
AA ALCOA CORP 0.0%
Value $14,756 Shares 283 Share Price $52.14 Est. Cost/Share $40.00 Unrealized @ Report Date +30.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14,693 Shares 32 Share Price $459.16 Est. Cost/Share $256.64 Unrealized @ Report Date +78.9%
MKSI MKS INC. 0.0%
Value $14,679 Shares 33 Share Price $444.82 Est. Cost/Share $169.16 Unrealized @ Report Date +162.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,669 Shares 192 Share Price $76.40 Est. Cost/Share $57.77 Unrealized @ Report Date +32.2%
DTM DT MIDSTREAM INC 0.0%
Value $14,555 Shares 99 Share Price $147.02 Est. Cost/Share $77.02 Unrealized @ Report Date +90.5%
MRP MILLROSE PPTYS INC 0.0%
Value $14,515 Shares 483 Share Price $30.05 Est. Cost/Share $29.80 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $14,502 Shares 158 Share Price $91.78 Est. Cost/Share $94.95 Unrealized @ Report Date -3.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $14,487 Shares 506 Share Price $28.63 Est. Cost/Share $28.30 Unrealized @ Report Date +1.2%
LEN LENNAR CORP 0.0%
Value $14,479 Shares 160 Share Price $90.49 Est. Cost/Share $86.54 Unrealized @ Report Date +4.6%
VMI VALMONT INDS INC 0.0%
Value $14,446 Shares 25 Share Price $577.84 Est. Cost/Share $311.44 Unrealized @ Report Date +85.5%
VRSN VERISIGN INC 0.0%
Value $14,339 Shares 57 Share Price $251.56 Est. Cost/Share $227.44 Unrealized @ Report Date +10.6%
AN AUTONATION INC 0.0%
Value $14,306 Shares 77 Share Price $185.79 Est. Cost/Share $135.46 Unrealized @ Report Date +37.2%
SF STIFEL FINL CORP 0.0%
Value $14,303 Shares 205 Share Price $69.77 Est. Cost/Share $87.28 Unrealized @ Report Date -20.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14,275 Shares 96 Share Price $148.70 Est. Cost/Share $147.78 Unrealized @ Report Date +0.6%
CRAI CRA INTL INC 0.0%
Value $14,230 Shares 100 Share Price $142.30 Est. Cost/Share $183.30 Unrealized @ Report Date -22.4%
— FS SPECIALTY LENDING FD 0.0%
Value $14,217 Shares 1,275 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $14,183 Shares 333 Share Price $42.59 Est. Cost/Share $31.04 Unrealized @ Report Date +37.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14,108 Shares 103 Share Price $136.97 Est. Cost/Share $166.59 Unrealized @ Report Date -17.8%
IVES WEDBUSH SER TR 0.0%
Value $14,097 Shares 370 Share Price $38.10 Est. Cost/Share $26.16 Unrealized @ Report Date +45.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $14,060 Shares 618 Share Price $22.75 Est. Cost/Share $11.60 Unrealized @ Report Date +96.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $13,982 Shares 161 Share Price $86.84 Est. Cost/Share $49.48 Unrealized @ Report Date +75.5%
NDSN NORDSON CORP 0.0%
Value $13,892 Shares 46 Share Price $302.00 Est. Cost/Share $238.75 Unrealized @ Report Date +26.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13,875 Shares 41 Share Price $338.41 Est. Cost/Share $174.99 Unrealized @ Report Date +93.4%
ADBE ADOBE INC 0.0%
Value $13,737 Shares 67 Share Price $205.03 Est. Cost/Share $491.59 Unrealized @ Report Date -58.3%
RMBS RAMBUS INC DEL 0.0%
Value $13,673 Shares 103 Share Price $132.75 Est. Cost/Share $62.34 Unrealized @ Report Date +112.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $13,668 Shares 380 Share Price $35.97 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
ARW ARROW ELECTRS INC 0.0%
Value $13,659 Shares 64 Share Price $213.42 Est. Cost/Share $127.46 Unrealized @ Report Date +67.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13,638 Shares 786 Share Price $17.35 Est. Cost/Share $27.83 Unrealized @ Report Date -37.7%
MTG MGIC INVT CORP WIS 0.0%
Value $13,621 Shares 483 Share Price $28.20 Est. Cost/Share $18.28 Unrealized @ Report Date +54.3%
XYL XYLEM INC 0.0%
Value $13,595 Shares 115 Share Price $118.22 Est. Cost/Share $114.58 Unrealized @ Report Date +3.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13,567 Shares 31 Share Price $437.65 Est. Cost/Share $291.77 Unrealized @ Report Date +50.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13,526 Shares 40 Share Price $338.15 Est. Cost/Share $185.94 Unrealized @ Report Date +81.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13,495 Shares 56 Share Price $240.98 Est. Cost/Share $145.60 Unrealized @ Report Date +65.5%
ACHR ARCHER AVIATION INC 0.0%
Value $13,481 Shares 2,850 Share Price $4.73 Est. Cost/Share $8.10 Unrealized @ Report Date -41.6%
GATX GATX CORP 0.0%
Value $13,467 Shares 76 Share Price $177.20 Est. Cost/Share $99.84 Unrealized @ Report Date +77.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $13,330 Shares 2,267 Share Price $5.88 Est. Cost/Share $7.22 Unrealized @ Report Date -18.6%
OMC OMNICOM GROUP INC 0.0%
Value $13,325 Shares 182 Share Price $73.21 Est. Cost/Share $74.45 Unrealized @ Report Date -2.2%
EVR EVERCORE INC 0.0%
Value $13,317 Shares 39 Share Price $341.46 Est. Cost/Share $171.67 Unrealized @ Report Date +98.9%
EPP ISHARES INC 0.0%
Value $13,315 Shares 250 Share Price $53.26 Est. Cost/Share $46.93 Unrealized @ Report Date +13.5%
CMC COMMERCIAL METALS CO 0.0%
Value $13,303 Shares 212 Share Price $62.75 Est. Cost/Share $44.05 Unrealized @ Report Date +42.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13,292 Shares 154 Share Price $86.31 Est. Cost/Share $139.68 Unrealized @ Report Date -38.2%
PFF ISHARES TR 0.0%
Value $13,277 Shares 435 Share Price $30.52 Est. Cost/Share $34.00 Unrealized @ Report Date -10.3%
INCY INCYTE CORP 0.0%
Value $13,264 Shares 117 Share Price $113.37 Est. Cost/Share $83.42 Unrealized @ Report Date +35.9%
CPRT COPART INC 0.0%
Value $13,165 Shares 467 Share Price $28.19 Est. Cost/Share $40.86 Unrealized @ Report Date -31.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,155 Shares 47 Share Price $279.89 Est. Cost/Share $250.55 Unrealized @ Report Date +11.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,123 Shares 205 Share Price $64.01 Est. Cost/Share $74.42 Unrealized @ Report Date -14.0%
ENS ENERSYS 0.0%
Value $13,099 Shares 56 Share Price $233.91 Est. Cost/Share $93.55 Unrealized @ Report Date +149.9%
ES EVERSOURCE ENERGY 0.0%
Value $13,081 Shares 181 Share Price $72.27 Est. Cost/Share $68.21 Unrealized @ Report Date +6.0%
CSL CARLISLE COS INC 0.0%
Value $13,059 Shares 36 Share Price $362.75 Est. Cost/Share $257.42 Unrealized @ Report Date +40.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13,057 Shares 182 Share Price $71.74 Est. Cost/Share $37.61 Unrealized @ Report Date +90.8%
RACE FERRARI N V 0.0%
Value $13,031 Shares 35 Share Price $372.31 Est. Cost/Share $212.43 Unrealized @ Report Date +75.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $12,930 Shares 72 Share Price $179.58 Est. Cost/Share $196.46 Unrealized @ Report Date -8.6%
DCI DONALDSON INC 0.0%
Value $12,927 Shares 144 Share Price $89.77 Est. Cost/Share $61.42 Unrealized @ Report Date +46.2%
WOOD ISHARES TR 0.0%
Value $12,918 Shares 195 Share Price $66.25 Est. Cost/Share $87.56 Unrealized @ Report Date -24.3%
PLD PROLOGIS INC. 0.0%
Value $12,870 Shares 95 Share Price $135.47 Est. Cost/Share $117.12 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $12,845 Shares 257 Share Price $49.98 Est. Cost/Share $38.78 Unrealized @ Report Date +28.9%
IHE ISHARES TR 0.0%
Value $12,813 Shares 129 Share Price $99.33 Est. Cost/Share $90.12 Unrealized @ Report Date +9.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12,750 Shares 267 Share Price $47.75 Est. Cost/Share $24.54 Unrealized @ Report Date +94.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $12,749 Shares 52 Share Price $245.17 Est. Cost/Share $96.70 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $12,740 Shares 388 Share Price $32.84 Est. Cost/Share $28.13 Unrealized @ Report Date +16.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $12,662 Shares 183 Share Price $69.19 Est. Cost/Share $42.65 Unrealized @ Report Date +62.2%
SEIC SEI INVTS CO 0.0%
Value $12,631 Shares 144 Share Price $87.72 Est. Cost/Share $65.27 Unrealized @ Report Date +34.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $12,612 Shares 108 Share Price $116.78 Est. Cost/Share $94.37 Unrealized @ Report Date +23.7%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $12,612 Shares 1,051 Share Price $12.00 Est. Cost/Share $6.45 Unrealized @ Report Date +86.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $12,547 Shares 58 Share Price $216.33 Est. Cost/Share $100.48 Unrealized @ Report Date +115.3%
PRI PRIMERICA INC 0.0%
Value $12,505 Shares 44 Share Price $284.20 Est. Cost/Share $175.38 Unrealized @ Report Date +62.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,500 Shares 412 Share Price $30.34 Est. Cost/Share $23.23 Unrealized @ Report Date +30.0%
IESC IES HOLDINGS INC 0.0%
Value $12,490 Shares 17 Share Price $734.71 Est. Cost/Share $283.09 Unrealized @ Report Date +159.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12,480 Shares 696 Share Price $17.93 Est. Cost/Share $16.45 Unrealized @ Report Date +9.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12,441 Shares 6 Share Price $2073.50 Est. Cost/Share $1263.37 Unrealized @ Report Date +64.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $12,393 Shares 280 Share Price $44.26 Est. Cost/Share $38.90 Unrealized @ Report Date +13.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $12,385 Shares 641 Share Price $19.32 Est. Cost/Share $15.65 Unrealized @ Report Date +23.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12,360 Shares 142 Share Price $87.04 Est. Cost/Share $48.23 Unrealized @ Report Date +80.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12,348 Shares 69 Share Price $178.96 Est. Cost/Share $118.26 Unrealized @ Report Date +51.3%
PLXS PLEXUS CORP 0.0%
Value $12,328 Shares 41 Share Price $300.68 Est. Cost/Share $120.59 Unrealized @ Report Date +149.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12,289 Shares 109 Share Price $112.74 Est. Cost/Share $50.41 Unrealized @ Report Date +123.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $12,285 Shares 111 Share Price $110.68 Est. Cost/Share $78.40 Unrealized @ Report Date +41.1%
RMD RESMED INC 0.0%
Value $12,278 Shares 63 Share Price $194.89 Est. Cost/Share $205.16 Unrealized @ Report Date -5.0%
ALLE ALLEGION PLC 0.0%
Value $12,223 Shares 87 Share Price $140.49 Est. Cost/Share $126.89 Unrealized @ Report Date +10.7%
NTRA NATERA INC 0.0%
Value $12,216 Shares 45 Share Price $271.47 Est. Cost/Share $162.07 Unrealized @ Report Date +67.5%
BG BUNGE GLOBAL SA 0.0%
Value $12,168 Shares 114 Share Price $106.74 Est. Cost/Share $95.95 Unrealized @ Report Date +11.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $12,156 Shares 113 Share Price $107.58 Est. Cost/Share $66.47 Unrealized @ Report Date +61.6%
TRP TC ENERGY CORP 0.0%
Value $12,145 Shares 183 Share Price $66.37 Est. Cost/Share $41.35 Unrealized @ Report Date +60.3%
WTFC WINTRUST FINL CORP 0.0%
Value $12,054 Shares 75 Share Price $160.72 Est. Cost/Share $101.09 Unrealized @ Report Date +59.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12,042 Shares 40 Share Price $301.05 Est. Cost/Share $264.29 Unrealized @ Report Date +13.9%
CF CF INDUSTRIES HOLD 0.0%
Value $12,017 Shares 111 Share Price $108.26 Est. Cost/Share $85.96 Unrealized @ Report Date +25.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $11,988 Shares 147 Share Price $81.55 Est. Cost/Share $50.54 Unrealized @ Report Date +61.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11,981 Shares 62 Share Price $193.24 Est. Cost/Share $110.13 Unrealized @ Report Date +75.5%
HUM HUMANA INC 0.0%
Value $11,929 Shares 30 Share Price $397.63 Est. Cost/Share $283.18 Unrealized @ Report Date +40.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $11,921 Shares 667 Share Price $17.87 Est. Cost/Share $17.54 Unrealized @ Report Date +1.9%
ROL ROLLINS INC 0.0%
Value $11,896 Shares 285 Share Price $41.74 Est. Cost/Share $47.25 Unrealized @ Report Date -11.7%
VUG VANGUARD INDEX FDS 0.0%
Value $11,888 Shares 138 Share Price $86.14 Est. Cost/Share $83.08 Unrealized @ Report Date +3.7%
MAS MASCO CORP 0.0%
Value $11,881 Shares 146 Share Price $81.38 Est. Cost/Share $61.78 Unrealized @ Report Date +31.7%
AEE AMEREN CORP 0.0%
Value $11,870 Shares 105 Share Price $113.05 Est. Cost/Share $85.72 Unrealized @ Report Date +31.9%
UMBF UMB FINL CORP 0.0%
Value $11,860 Shares 83 Share Price $142.89 Est. Cost/Share $86.70 Unrealized @ Report Date +64.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,847 Shares 33 Share Price $359.00 Est. Cost/Share $277.00 Unrealized @ Report Date +29.6%
TXT TEXTRON INC 0.0%
Value $11,835 Shares 129 Share Price $91.74 Est. Cost/Share $67.52 Unrealized @ Report Date +35.9%
H HYATT HOTELS CORP 0.0%
Value $11,825 Shares 61 Share Price $193.85 Est. Cost/Share $98.59 Unrealized @ Report Date +96.6%
IVZ INVESCO LTD 0.0%
Value $11,823 Shares 448 Share Price $26.39 Est. Cost/Share $19.34 Unrealized @ Report Date +36.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $11,811 Shares 310 Share Price $38.10 Est. Cost/Share $34.40 Unrealized @ Report Date +10.8%
PNR PENTAIR PLC 0.0%
Value $11,806 Shares 154 Share Price $76.66 Est. Cost/Share $68.64 Unrealized @ Report Date +11.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11,759 Shares 151 Share Price $77.87 Est. Cost/Share $48.40 Unrealized @ Report Date +60.9%
ABNB AIRBNB INC 0.0%
Value $11,735 Shares 82 Share Price $143.11 Est. Cost/Share $131.42 Unrealized @ Report Date +8.9%
NXT NEXTPOWER INC 0.0%
Value $11,676 Shares 98 Share Price $119.14 Est. Cost/Share $69.32 Unrealized @ Report Date +71.9%
EVRG EVERGY INC 0.0%
Value $11,669 Shares 135 Share Price $86.44 Est. Cost/Share $61.11 Unrealized @ Report Date +41.4%
CLX CLOROX CO DEL 0.0%
Value $11,644 Shares 122 Share Price $95.44 Est. Cost/Share $123.44 Unrealized @ Report Date -22.7%
RBC RBC BEARINGS INC 0.0%
Value $11,594 Shares 18 Share Price $644.11 Est. Cost/Share $345.13 Unrealized @ Report Date +86.6%
DINO HF SINCLAIR CORP 0.0%
Value $11,562 Shares 166 Share Price $69.65 Est. Cost/Share $49.74 Unrealized @ Report Date +40.0%
RBA RB GLOBAL INC 0.0%
Value $11,529 Shares 99 Share Price $116.45 Est. Cost/Share $62.78 Unrealized @ Report Date +85.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $11,519 Shares 112 Share Price $102.85 Est. Cost/Share $100.88 Unrealized @ Report Date +1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11,498 Shares 9 Share Price $1277.56 Est. Cost/Share $1355.84 Unrealized @ Report Date -5.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $11,456 Shares 115 Share Price $99.62 Est. Cost/Share $93.83 Unrealized @ Report Date +6.2%
CNC CENTENE CORP DEL 0.0%
Value $11,362 Shares 177 Share Price $64.19 Est. Cost/Share $51.49 Unrealized @ Report Date +24.7%
R RYDER SYS INC 0.0%
Value $11,343 Shares 43 Share Price $263.79 Est. Cost/Share $144.19 Unrealized @ Report Date +82.9%
MATX MATSON INC 0.0%
Value $11,342 Shares 59 Share Price $192.24 Est. Cost/Share $99.41 Unrealized @ Report Date +93.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $11,278 Shares 257 Share Price $43.88 Est. Cost/Share $32.74 Unrealized @ Report Date +34.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11,272 Shares 435 Share Price $25.91 Est. Cost/Share $29.67 Unrealized @ Report Date -12.6%
SN SHARKNINJA INC 0.0%
Value $11,268 Shares 74 Share Price $152.27 Est. Cost/Share $96.64 Unrealized @ Report Date +57.6%
BALL BALL CORP 0.0%
Value $11,232 Shares 180 Share Price $62.40 Est. Cost/Share $52.56 Unrealized @ Report Date +18.7%
APG API GROUP CORP 0.0%
Value $11,223 Shares 265 Share Price $42.35 Est. Cost/Share $31.31 Unrealized @ Report Date +35.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $11,217 Shares 123 Share Price $91.20 Est. Cost/Share $99.44 Unrealized @ Report Date -8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,112 Shares 94 Share Price $118.21 Est. Cost/Share $87.14 Unrealized @ Report Date +35.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $10,991 Shares 516 Share Price $21.30 Est. Cost/Share $44.96 Unrealized @ Report Date -52.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10,959 Shares 49 Share Price $223.65 Est. Cost/Share $158.66 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $10,902 Shares 410 Share Price $26.59 Est. Cost/Share $24.60 Unrealized @ Report Date +8.1%
ACA ARCOSA INC 0.0%
Value $10,897 Shares 75 Share Price $145.29 Est. Cost/Share $74.22 Unrealized @ Report Date +95.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $10,896 Shares 108 Share Price $100.89 Est. Cost/Share $93.15 Unrealized @ Report Date +8.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10,852 Shares 31 Share Price $350.06 Est. Cost/Share $132.55 Unrealized @ Report Date +164.1%
RELX RELX PLC 0.0%
Value $10,832 Shares 342 Share Price $31.67 Est. Cost/Share $29.89 Unrealized @ Report Date +6.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $10,815 Shares 140 Share Price $77.25 Est. Cost/Share $71.83 Unrealized @ Report Date +7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,790 Shares 82 Share Price $131.59 Est. Cost/Share $131.71 Unrealized @ Report Date -0.1%
AREC AMERICAN RES CORP 0.0%
Value $10,750 Shares 5,000 Share Price $2.15 Est. Cost/Share $3.33 Unrealized @ Report Date -35.5%
FORM FORMFACTOR INC 0.0%
Value $10,716 Shares 67 Share Price $159.94 Est. Cost/Share $60.42 Unrealized @ Report Date +164.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $10,701 Shares 156 Share Price $68.60 Est. Cost/Share $60.30 Unrealized @ Report Date +13.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $10,664 Shares 120 Share Price $88.87 Est. Cost/Share $81.27 Unrealized @ Report Date +9.3%
ESLT ELBIT SYS LTD 0.0%
Value $10,623 Shares 14 Share Price $758.79 Est. Cost/Share $173.85 Unrealized @ Report Date +336.4%
TSN TYSON FOODS INC 0.0%
Value $10,592 Shares 185 Share Price $57.25 Est. Cost/Share $56.88 Unrealized @ Report Date +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,559 Shares 133 Share Price $79.39 Est. Cost/Share $69.27 Unrealized @ Report Date +14.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $10,529 Shares 138 Share Price $76.30 Est. Cost/Share $55.96 Unrealized @ Report Date +36.3%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $10,511 Shares 193 Share Price $54.46 Est. Cost/Share $54.42 Unrealized @ Report Date +0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $10,487 Shares 172 Share Price $60.97 Est. Cost/Share $53.11 Unrealized @ Report Date +14.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value $10,480 Shares 689 Share Price $15.21 Est. Cost/Share $8.19 Unrealized @ Report Date +85.6%
CCK CROWN HLDGS INC 0.0%
Value $10,400 Shares 93 Share Price $111.83 Est. Cost/Share $96.87 Unrealized @ Report Date +15.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10,358 Shares 126 Share Price $82.21 Est. Cost/Share $70.78 Unrealized @ Report Date +16.1%
NEU NEWMARKET CORP 0.0%
Value $10,296 Shares 13 Share Price $792.00 Est. Cost/Share $481.46 Unrealized @ Report Date +64.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10,280 Shares 80 Share Price $128.50 Est. Cost/Share $59.58 Unrealized @ Report Date +115.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10,235 Shares 121 Share Price $84.59 Est. Cost/Share $42.58 Unrealized @ Report Date +98.6%
DVA DAVITA INC 0.0%
Value $10,235 Shares 46 Share Price $222.50 Est. Cost/Share $123.13 Unrealized @ Report Date +80.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,226 Shares 263 Share Price $38.88 Est. Cost/Share $67.39 Unrealized @ Report Date -42.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,168 Shares 118 Share Price $86.17 Est. Cost/Share $102.70 Unrealized @ Report Date -16.2%
BRO BROWN & BROWN INC 0.0%
Value $10,136 Shares 158 Share Price $64.15 Est. Cost/Share $66.97 Unrealized @ Report Date -4.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10,130 Shares 136 Share Price $74.49 Est. Cost/Share $49.63 Unrealized @ Report Date +50.1%
ABCB AMERIS BANCORP 0.0%
Value $10,118 Shares 112 Share Price $90.34 Est. Cost/Share $55.85 Unrealized @ Report Date +61.6%
AX AXOS FINANCIAL INC 0.0%
Value $10,032 Shares 103 Share Price $97.40 Est. Cost/Share $61.90 Unrealized @ Report Date +57.3%
NU NU HLDGS LTD 0.0%
Value $10,020 Shares 750 Share Price $13.36 Est. Cost/Share $13.12 Unrealized @ Report Date +1.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10,007 Shares 99 Share Price $101.08 Est. Cost/Share $77.59 Unrealized @ Report Date +30.3%
BOKF BOK FINL CORP 0.0%
Value $10,000 Shares 72 Share Price $138.89 Est. Cost/Share $100.73 Unrealized @ Report Date +37.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9,933 Shares 57 Share Price $174.26 Est. Cost/Share $74.62 Unrealized @ Report Date +135.9%
FOX FOX CORP 0.0%
Value $9,931 Shares 212 Share Price $46.84 Est. Cost/Share $41.69 Unrealized @ Report Date +12.3%
KEX KIRBY CORP 0.0%
Value $9,926 Shares 73 Share Price $135.97 Est. Cost/Share $78.04 Unrealized @ Report Date +74.2%
INFY INFOSYS LTD 0.0%
Value $9,903 Shares 944 Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9,890 Shares 26 Share Price $380.38 Est. Cost/Share $95.71 Unrealized @ Report Date +297.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9,876 Shares 71 Share Price $139.10 Est. Cost/Share $158.62 Unrealized @ Report Date -12.3%
FTV FORTIVE CORP 0.0%
Value $9,840 Shares 161 Share Price $61.12 Est. Cost/Share $54.85 Unrealized @ Report Date +11.4%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $9,834 Shares 1,320 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9,783 Shares 95 Share Price $102.98 Est. Cost/Share $138.22 Unrealized @ Report Date -25.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9,756 Shares 162 Share Price $60.22 Est. Cost/Share $24.99 Unrealized @ Report Date +141.0%
IMO IMPERIAL OIL LTD 0.0%
Value $9,746 Shares 87 Share Price $112.02 Est. Cost/Share $40.51 Unrealized @ Report Date +176.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,735 Shares 63 Share Price $154.52 Est. Cost/Share $106.65 Unrealized @ Report Date +44.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $9,728 Shares 95 Share Price $102.40 Est. Cost/Share $66.86 Unrealized @ Report Date +53.1%
OC OWENS CORNING NEW 0.0%
Value $9,697 Shares 61 Share Price $158.97 Est. Cost/Share $98.29 Unrealized @ Report Date +61.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9,695 Shares 56 Share Price $173.13 Est. Cost/Share $62.83 Unrealized @ Report Date +175.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9,645 Shares 24 Share Price $401.88 * Est. Cost/Share $294.38 Unrealized @ Report Date +81.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9,611 Shares 185 Share Price $51.95 Est. Cost/Share $35.07 Unrealized @ Report Date +48.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9,598 Shares 201 Share Price $47.75 Est. Cost/Share $20.55 Unrealized @ Report Date +132.3%
SE SEA LTD 0.0%
Value $9,583 Shares 100 Share Price $95.83 Est. Cost/Share $266.90 Unrealized @ Report Date -64.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $9,581 Shares 164 Share Price $58.42 Est. Cost/Share $58.50 Unrealized @ Report Date -0.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $9,578 Shares 859 Share Price $11.15 Est. Cost/Share $7.46 Unrealized @ Report Date +49.5%
RPM RPM INTL INC 0.0%
Value $9,559 Shares 86 Share Price $111.15 Est. Cost/Share $97.89 Unrealized @ Report Date +13.5%
ZTS ZOETIS INC 0.0%
Value $9,558 Shares 133 Share Price $71.86 Est. Cost/Share $168.05 Unrealized @ Report Date -57.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,495 Shares 98 Share Price $96.89 Est. Cost/Share $85.92 Unrealized @ Report Date +12.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9,486 Shares 1,161 Share Price $8.17 Est. Cost/Share $4.86 Unrealized @ Report Date +68.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,485 Shares 106 Share Price $89.48 Est. Cost/Share $77.39 Unrealized @ Report Date +15.6%
SUI SUN CMNTYS INC 0.0%
Value $9,473 Shares 79 Share Price $119.91 Est. Cost/Share $171.72 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $9,453 Shares 42 Share Price $225.07 Est. Cost/Share $152.40 Unrealized @ Report Date +47.6%
MUR MURPHY OIL CORP 0.0%
Value $9,443 Shares 290 Share Price $32.56 Est. Cost/Share $33.32 Unrealized @ Report Date -2.3%
SSD SIMPSON MFG INC 0.0%
Value $9,421 Shares 45 Share Price $209.36 Est. Cost/Share $131.11 Unrealized @ Report Date +59.7%
COIN COINBASE GLOBAL INC 0.0%
Value $9,357 Shares 64 Share Price $146.20 Est. Cost/Share $204.91 Unrealized @ Report Date -28.7%
BBY BEST BUY INC 0.0%
Value $9,331 Shares 122 Share Price $76.48 Est. Cost/Share $70.55 Unrealized @ Report Date +7.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9,322 Shares 25 Share Price $372.88 Est. Cost/Share $159.03 Unrealized @ Report Date +134.5%
OVV OVINTIV INC 0.0%
Value $9,320 Shares 177 Share Price $52.66 Est. Cost/Share $46.31 Unrealized @ Report Date +13.7%
ILMN ILLUMINA INC 0.0%
Value $9,319 Shares 53 Share Price $175.83 Est. Cost/Share $117.11 Unrealized @ Report Date +50.1%
HEI HEICO CORP NEW 0.0%
Value $9,261 Shares 26 Share Price $356.19 Est. Cost/Share $202.07 Unrealized @ Report Date +76.3%
SNEX STONEX GROUP INC 0.0%
Value $9,243 Shares 78 Share Price $118.50 Est. Cost/Share $85.55 Unrealized @ Report Date +38.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $9,238 Shares 132 Share Price $69.98 Est. Cost/Share $42.11 Unrealized @ Report Date +66.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $9,201 Shares 354 Share Price $25.99 Est. Cost/Share $16.40 Unrealized @ Report Date +58.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9,180 Shares 373 Share Price $24.61 Est. Cost/Share $16.50 Unrealized @ Report Date +49.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $9,172 Shares 89 Share Price $103.06 Est. Cost/Share $62.34 Unrealized @ Report Date +65.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $9,164 Shares 230 Share Price $39.84 Est. Cost/Share $26.20 Unrealized @ Report Date +52.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,128 Shares 135 Share Price $67.61 Est. Cost/Share $67.16 Unrealized @ Report Date +0.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9,127 Shares 77 Share Price $118.53 Est. Cost/Share $58.32 Unrealized @ Report Date +103.2%
CMS CMS ENERGY CORP 0.0%
Value $9,104 Shares 119 Share Price $76.50 Est. Cost/Share $64.15 Unrealized @ Report Date +19.2%
PTC PTC INC 0.0%
Value $9,089 Shares 80 Share Price $113.61 Est. Cost/Share $142.84 Unrealized @ Report Date -20.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $9,059 Shares 65 Share Price $139.37 Est. Cost/Share $118.07 Unrealized @ Report Date +18.0%
DXCM DEXCOM INC 0.0%
Value $8,958 Shares 133 Share Price $67.35 Est. Cost/Share $79.48 Unrealized @ Report Date -15.3%
SEB SEABOARD CORP DEL 0.0%
Value $8,929 Shares 2 Share Price $4464.50 Est. Cost/Share $3288.85 Unrealized @ Report Date +35.7%
ALB ALBEMARLE CORP 0.0%
Value $8,925 Shares 66 Share Price $135.23 Est. Cost/Share $145.60 Unrealized @ Report Date -7.3%
FLR FLUOR CORP 0.0%
Value $8,907 Shares 170 Share Price $52.39 Est. Cost/Share $30.58 Unrealized @ Report Date +71.3%
PKX POSCO HOLDINGS INC 0.0%
Value $8,889 Shares 173 Share Price $51.38 Est. Cost/Share $56.22 Unrealized @ Report Date -8.6%
NTR NUTRIEN LTD 0.0%
Value $8,876 Shares 141 Share Price $62.95 Est. Cost/Share $52.77 Unrealized @ Report Date +19.3%
IEX IDEX CORP 0.0%
Value $8,852 Shares 39 Share Price $226.97 Est. Cost/Share $183.04 Unrealized @ Report Date +24.0%
SAIA SAIA INC 0.0%
Value $8,845 Shares 21 Share Price $421.19 Est. Cost/Share $292.10 Unrealized @ Report Date +44.2%
MOD MODINE MFG CO 0.0%
Value $8,812 Shares 33 Share Price $267.03 Est. Cost/Share $117.59 Unrealized @ Report Date +127.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8,794 Shares 56 Share Price $157.04 Est. Cost/Share $40.21 Unrealized @ Report Date +290.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $8,787 Shares 124 Share Price $70.86 Est. Cost/Share $42.77 Unrealized @ Report Date +65.7%
GTES GATES INDL CORP PLC 0.0%
Value $8,783 Shares 314 Share Price $27.97 Est. Cost/Share $19.57 Unrealized @ Report Date +42.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8,742 Shares 247 Share Price $35.39 Est. Cost/Share $19.64 Unrealized @ Report Date +80.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $8,711 Shares 539 Share Price $16.16 Est. Cost/Share $12.56 Unrealized @ Report Date +28.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8,703 Shares 32 Share Price $271.97 Est. Cost/Share $152.08 Unrealized @ Report Date +78.8%
KMX CARMAX INC 0.0%
Value $8,674 Shares 164 Share Price $52.89 Est. Cost/Share $70.65 Unrealized @ Report Date -25.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $8,672 Shares 471 Share Price $18.41 Est. Cost/Share $14.43 Unrealized @ Report Date +27.6%
LAZ LAZARD INC 0.0%
Value $8,640 Shares 206 Share Price $41.94 Est. Cost/Share $52.36 Unrealized @ Report Date -19.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $8,637 Shares 81 Share Price $106.63 Est. Cost/Share $54.96 Unrealized @ Report Date +94.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8,635 Shares 164 Share Price $52.65 Est. Cost/Share $61.64 Unrealized @ Report Date -14.6%
CVSA COVISTA INC 0.0%
Value $8,602 Shares 69 Share Price $124.67 Est. Cost/Share $64.64 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $8,591 Shares 510 Share Price $16.85 Est. Cost/Share $14.17 Unrealized @ Report Date +18.7%
IBB ISHARES TR 0.0%
Value $8,559 Shares 45 Share Price $190.20 Est. Cost/Share $162.34 Unrealized @ Report Date +17.2%
PUK PRUDENTIAL PLC 0.0%
Value $8,553 Shares 319 Share Price $26.81 Est. Cost/Share $21.62 Unrealized @ Report Date +24.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $8,534 Shares 180 Share Price $47.41 Est. Cost/Share $47.19 Unrealized @ Report Date +0.4%
MDU MDU RES GROUP INC 0.0%
Value $8,432 Shares 396 Share Price $21.29 Est. Cost/Share $16.98 Unrealized @ Report Date +24.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8,427 Shares 50 Share Price $168.54 Est. Cost/Share $133.63 Unrealized @ Report Date +26.1%
HYDB ISHARES TR 0.0%
Value $8,419 Shares 180 Share Price $46.77 Est. Cost/Share $47.38 Unrealized @ Report Date -1.3%
AXON AXON ENTERPRISE INC 0.0%
Value $8,410 Shares 15 Share Price $560.67 Est. Cost/Share $328.57 Unrealized @ Report Date +70.6%
MDB MONGODB INC 0.0%
Value $8,398 Shares 25 Share Price $335.92 Est. Cost/Share $317.26 Unrealized @ Report Date +5.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8,342 Shares 52 Share Price $160.42 Est. Cost/Share $120.60 Unrealized @ Report Date +33.0%
ENSG ENSIGN GROUP INC 0.0%
Value $8,337 Shares 52 Share Price $160.33 Est. Cost/Share $111.49 Unrealized @ Report Date +43.8%
AR ANTERO RESOURCES CORP 0.0%
Value $8,329 Shares 237 Share Price $35.14 Est. Cost/Share $30.52 Unrealized @ Report Date +15.1%
LAUR LAUREATE ED INC 0.0%
Value $8,318 Shares 229 Share Price $36.32 Est. Cost/Share $20.66 Unrealized @ Report Date +75.8%
GNMA ISHARES TR 0.0%
Value $8,316 Shares 188 Share Price $44.23 Est. Cost/Share $44.25 Unrealized @ Report Date -0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,281 Shares 158 Share Price $52.41 Est. Cost/Share $40.77 Unrealized @ Report Date +28.5%
HL HECLA MINING COMPANY 0.0%
Value $8,271 Shares 536 Share Price $15.43 Est. Cost/Share $9.47 Unrealized @ Report Date +63.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8,254 Shares 41 Share Price $201.32 Est. Cost/Share $130.23 Unrealized @ Report Date +54.6%
GH GUARDANT HEALTH INC 0.0%
Value $8,252 Shares 55 Share Price $150.04 Est. Cost/Share $65.45 Unrealized @ Report Date +129.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8,241 Shares 44 Share Price $187.30 Est. Cost/Share $51.96 Unrealized @ Report Date +260.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8,229 Shares 44 Share Price $187.02 Est. Cost/Share $67.80 Unrealized @ Report Date +175.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8,175 Shares 112 Share Price $72.99 Est. Cost/Share $44.59 Unrealized @ Report Date +63.7%
VSAT VIASAT INC 0.0%
Value $8,173 Shares 91 Share Price $89.81 Est. Cost/Share $48.89 Unrealized @ Report Date +83.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8,162 Shares 52 Share Price $156.96 Est. Cost/Share $126.08 Unrealized @ Report Date +24.5%
IBHH ISHARES TR 0.0%
Value $8,155 Shares 347 Share Price $23.50 Est. Cost/Share $23.51 Unrealized @ Report Date -0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8,076 Shares 103 Share Price $78.41 Est. Cost/Share $86.81 Unrealized @ Report Date -9.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8,049 Shares 296 Share Price $27.19 Est. Cost/Share $24.80 Unrealized @ Report Date +9.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,043 Shares 154 Share Price $52.23 Est. Cost/Share $51.60 Unrealized @ Report Date +1.1%
FLS FLOWSERVE CORP 0.0%
Value $8,017 Shares 108 Share Price $74.23 Est. Cost/Share $47.04 Unrealized @ Report Date +57.6%
PSMT PRICESMART INC 0.0%
Value $8,009 Shares 41 Share Price $195.34 Est. Cost/Share $99.49 Unrealized @ Report Date +96.3%
MYRG MYR GROUP INC 0.0%
Value $8,007 Shares 16 Share Price $500.44 Est. Cost/Share $204.65 Unrealized @ Report Date +144.5%
HLN HALEON PLC 0.0%
Value $8,001 Shares 858 Share Price $9.33 Est. Cost/Share $8.36 Unrealized @ Report Date +11.6%
DTE DTE ENERGY CO 0.0%
Value $7,960 Shares 52 Share Price $153.08 Est. Cost/Share $135.12 Unrealized @ Report Date +12.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7,938 Shares 35 Share Price $226.80 Est. Cost/Share $172.40 Unrealized @ Report Date +31.6%
PDD PDD HOLDINGS INC 0.0%
Value $7,934 Shares 104 Share Price $76.29 Est. Cost/Share $99.42 Unrealized @ Report Date -23.3%
THG HANOVER INS GROUP INC 0.0%
Value $7,923 Shares 37 Share Price $214.14 Est. Cost/Share $136.34 Unrealized @ Report Date +57.0%
VIRT VIRTU FINL INC 0.0%
Value $7,923 Shares 133 Share Price $59.57 Est. Cost/Share $27.63 Unrealized @ Report Date +115.6%
NPO ENPRO INC 0.0%
Value $7,916 Shares 21 Share Price $376.95 Est. Cost/Share $184.73 Unrealized @ Report Date +104.0%
FIVE FIVE BELOW INC 0.0%
Value $7,911 Shares 44 Share Price $179.80 Est. Cost/Share $151.99 Unrealized @ Report Date +18.3%
XPEV XPENG INC 0.0%
Value $7,905 Shares 597 Share Price $13.24 Est. Cost/Share $8.49 Unrealized @ Report Date +56.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $7,902 Shares 653 Share Price $12.10 Est. Cost/Share $7.91 Unrealized @ Report Date +52.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7,897 Shares 437 Share Price $18.07 Est. Cost/Share $15.29 Unrealized @ Report Date +18.2%
HSIC SCHEIN HENRY INC 0.0%
Value $7,851 Shares 94 Share Price $83.52 Est. Cost/Share $71.86 Unrealized @ Report Date +16.2%
LFUS LITTELFUSE INC 0.0%
Value $7,741 Shares 17 Share Price $455.35 Est. Cost/Share $249.59 Unrealized @ Report Date +82.4%
AAON AAON INC 0.0%
Value $7,739 Shares 61 Share Price $126.87 Est. Cost/Share $64.14 Unrealized @ Report Date +97.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,698 Shares 26 Share Price $296.08 Est. Cost/Share $372.75 Unrealized @ Report Date -20.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,669 Shares 106 Share Price $72.35 Est. Cost/Share $72.35 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,662 Shares 113 Share Price $67.81 Est. Cost/Share $78.51 Unrealized @ Report Date -13.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7,617 Shares 132 Share Price $57.70 Est. Cost/Share $53.98 Unrealized @ Report Date +6.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7,593 Shares 97 Share Price $78.28 Est. Cost/Share $59.10 Unrealized @ Report Date +32.4%
ESNT ESSENT GROUP LTD 0.0%
Value $7,586 Shares 118 Share Price $64.29 Est. Cost/Share $47.53 Unrealized @ Report Date +35.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7,572 Shares 1,310 Share Price $5.78 Est. Cost/Share $2.11 Unrealized @ Report Date +173.9%
PSTG EVERPURE INC 0.0%
Value $7,564 Shares 96 Share Price $78.79 * Est. Cost/Share $74.74 Unrealized @ Report Date +8.6%
CNX CNX RES CORP 0.0%
Value $7,533 Shares 222 Share Price $33.93 Est. Cost/Share $26.66 Unrealized @ Report Date +27.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,501 Shares 86 Share Price $87.22 Est. Cost/Share $80.57 Unrealized @ Report Date +8.3%
VOD VODAFONE GROUP PLC 0.0%
Value $7,473 Shares 565 Share Price $13.23 Est. Cost/Share $11.37 Unrealized @ Report Date +16.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $7,468 Shares 45 Share Price $165.96 Est. Cost/Share $100.30 Unrealized @ Report Date +65.4%
SNY SANOFI SA 0.0%
Value $7,466 Shares 175 Share Price $42.66 Est. Cost/Share $45.35 Unrealized @ Report Date -5.9%
MRCY MERCURY SYS INC 0.0%
Value $7,463 Shares 61 Share Price $122.34 Est. Cost/Share $57.38 Unrealized @ Report Date +113.2%
AMT AMERICAN TOWER CORP 0.0%
Value $7,442 Shares 45 Share Price $165.38 Est. Cost/Share $214.04 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7,398 Shares 99 Share Price $74.73 Est. Cost/Share $50.11 Unrealized @ Report Date +49.1%
EAT BRINKER INTL INC 0.0%
Value $7,392 Shares 44 Share Price $168.00 Est. Cost/Share $73.82 Unrealized @ Report Date +127.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,391 Shares 160 Share Price $46.19 Est. Cost/Share $51.76 Unrealized @ Report Date -10.8%
SNOW SNOWFLAKE INC 0.0%
Value $7,381 Shares 29 Share Price $254.52 Est. Cost/Share $199.06 Unrealized @ Report Date +27.9%
LEA LEAR CORP 0.0%
Value $7,374 Shares 55 Share Price $134.07 Est. Cost/Share $99.05 Unrealized @ Report Date +35.3%
OSK OSHKOSH CORP 0.0%
Value $7,368 Shares 48 Share Price $153.50 Est. Cost/Share $121.38 Unrealized @ Report Date +26.4%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $7,344 Shares 178 Share Price $41.26 Est. Cost/Share $41.64 Unrealized @ Report Date -0.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $7,314 Shares 125 Share Price $58.51 Est. Cost/Share $59.36 Unrealized @ Report Date -1.4%
GIB CGI INC 0.0%
Value $7,297 Shares 113 Share Price $64.58 Est. Cost/Share $89.43 Unrealized @ Report Date -27.8%
GVA GRANITE CONSTR INC 0.0%
Value $7,275 Shares 46 Share Price $158.15 Est. Cost/Share $86.80 Unrealized @ Report Date +82.1%
IBHF ISHARES TR 0.0%
Value $7,248 Shares 320 Share Price $22.65 Est. Cost/Share $22.75 Unrealized @ Report Date -0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $7,243 Shares 80 Share Price $90.54 Est. Cost/Share $64.90 Unrealized @ Report Date +39.5%
APA APA CORPORATION 0.0%
Value $7,198 Shares 221 Share Price $32.57 Est. Cost/Share $27.42 Unrealized @ Report Date +18.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7,152 Shares 30 Share Price $238.40 Est. Cost/Share $147.92 Unrealized @ Report Date +61.0%
EG EVEREST GROUP LTD 0.0%
Value $7,145 Shares 20 Share Price $357.25 Est. Cost/Share $307.43 Unrealized @ Report Date +16.2%
CG CARLYLE GROUP INC 0.0%
Value $7,117 Shares 169 Share Price $42.11 Est. Cost/Share $46.93 Unrealized @ Report Date -10.3%
OTTR OTTER TAIL CORP 0.0%
Value $7,109 Shares 79 Share Price $89.99 Est. Cost/Share $80.60 Unrealized @ Report Date +11.6%
CVE CENOVUS ENERGY INC 0.0%
Value $7,071 Shares 285 Share Price $24.81 Est. Cost/Share $15.41 Unrealized @ Report Date +61.0%
RDN RADIAN GROUP INC 0.0%
Value $7,045 Shares 187 Share Price $37.67 Est. Cost/Share $27.94 Unrealized @ Report Date +34.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,042 Shares 115 Share Price $61.23 Est. Cost/Share $47.01 Unrealized @ Report Date +30.2%
GNRC GENERAC HLDGS INC 0.0%
Value $7,028 Shares 24 Share Price $292.83 Est. Cost/Share $170.76 Unrealized @ Report Date +71.5%
TECK TECK RESOURCES LTD 0.0%
Value $7,017 Shares 118 Share Price $59.47 Est. Cost/Share $40.73 Unrealized @ Report Date +46.0%
NWSA NEWS CORP NEW 0.0%
Value $6,978 Shares 281 Share Price $24.83 Est. Cost/Share $20.75 Unrealized @ Report Date +19.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,955 Shares 217 Share Price $32.05 Est. Cost/Share $23.34 Unrealized @ Report Date +37.3%
TRU TRANSUNION 0.0%
Value $6,926 Shares 96 Share Price $72.15 Est. Cost/Share $81.02 Unrealized @ Report Date -11.0%
TW TRADEWEB MKTS INC 0.0%
Value $6,877 Shares 69 Share Price $99.67 Est. Cost/Share $88.24 Unrealized @ Report Date +12.9%
GHC GRAHAM HLDGS CO 0.0%
Value $6,849 Shares 6 Share Price $1141.50 Est. Cost/Share $748.07 Unrealized @ Report Date +52.6%
VLTO VERALTO CORP 0.0%
Value $6,834 Shares 77 Share Price $88.75 Est. Cost/Share $88.83 Unrealized @ Report Date -0.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6,831 Shares 127 Share Price $53.79 Est. Cost/Share $19.48 Unrealized @ Report Date +176.1%
NJR NEW JERSEY RES CORP 0.0%
Value $6,798 Shares 121 Share Price $56.18 Est. Cost/Share $48.42 Unrealized @ Report Date +15.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6,764 Shares 82 Share Price $82.49 Est. Cost/Share $47.74 Unrealized @ Report Date +72.6%
GMED GLOBUS MED INC 0.0%
Value $6,716 Shares 85 Share Price $79.01 Est. Cost/Share $70.67 Unrealized @ Report Date +11.8%
IEF ISHARES TR 0.0%
Value $6,715 Shares 71 Share Price $94.58 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,706 Shares 227 Share Price $29.54 Est. Cost/Share $24.67 Unrealized @ Report Date +19.7%
CPA COPA HOLDINGS SA 0.0%
Value $6,690 Shares 43 Share Price $155.58 Est. Cost/Share $89.49 Unrealized @ Report Date +73.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,646 Shares 188 Share Price $35.35 Est. Cost/Share $35.53 Unrealized @ Report Date -0.5%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $6,644 Shares 229 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,614 Shares 109 Share Price $60.68 Est. Cost/Share $79.00 Unrealized @ Report Date -23.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $6,610 Shares 121 Share Price $54.63 Est. Cost/Share $41.15 Unrealized @ Report Date +32.7%
POWL POWELL INDS INC 0.0%
Value $6,587 Shares 23 Share Price $286.39 Est. Cost/Share $272.89 Unrealized @ Report Date +4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,576 Shares 269 Share Price $24.45 Est. Cost/Share $33.90 Unrealized @ Report Date -27.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6,534 Shares 60 Share Price $108.90 Est. Cost/Share $84.73 Unrealized @ Report Date +28.5%
FTAI FTAI AVIATION LTD 0.0%
Value $6,493 Shares 24 Share Price $270.54 Est. Cost/Share $190.07 Unrealized @ Report Date +42.3%
EMN EASTMAN CHEM CO 0.0%
Value $6,490 Shares 96 Share Price $67.60 Est. Cost/Share $69.51 Unrealized @ Report Date -3.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $6,486 Shares 93 Share Price $69.74 Est. Cost/Share $37.79 Unrealized @ Report Date +84.5%
ARKQ ARK ETF TR 0.0%
Value $6,479 Shares 49 Share Price $132.22 Est. Cost/Share $98.74 Unrealized @ Report Date +33.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,466 Shares 113 Share Price $57.22 Est. Cost/Share $60.99 Unrealized @ Report Date -6.2%
MGA MAGNA INTL INC 0.0%
Value $6,435 Shares 98 Share Price $65.66 Est. Cost/Share $45.17 Unrealized @ Report Date +45.4%
MHK MOHAWK INDS INC 0.0%
Value $6,431 Shares 53 Share Price $121.34 Est. Cost/Share $116.09 Unrealized @ Report Date +4.5%
AGX ARGAN INC 0.0%
Value $6,389 Shares 8 Share Price $798.63 Est. Cost/Share $480.30 Unrealized @ Report Date +66.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6,380 Shares 84 Share Price $75.95 Est. Cost/Share $47.17 Unrealized @ Report Date +61.0%
M MACYS INC 0.0%
Value $6,379 Shares 270 Share Price $23.63 Est. Cost/Share $17.39 Unrealized @ Report Date +35.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6,372 Shares 156 Share Price $40.85 Est. Cost/Share $25.84 Unrealized @ Report Date +58.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6,361 Shares 142 Share Price $44.80 Est. Cost/Share $19.38 Unrealized @ Report Date +131.2%
DDS DILLARDS INC 0.0%
Value $6,343 Shares 12 Share Price $528.58 Est. Cost/Share $348.70 Unrealized @ Report Date +51.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $6,338 Shares 137 Share Price $46.26 Est. Cost/Share $42.24 Unrealized @ Report Date +9.5%
FER FERROVIAL NV 0.0%
Value $6,313 Shares 92 Share Price $68.62 Est. Cost/Share $41.33 Unrealized @ Report Date +66.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $6,305 Shares 47 Share Price $134.15 Est. Cost/Share $117.42 Unrealized @ Report Date +14.2%
J JACOBS SOLUTIONS INC 0.0%
Value $6,300 Shares 50 Share Price $126.00 Est. Cost/Share $120.75 Unrealized @ Report Date +4.3%
OKLO OKLO INC 0.0%
Value $6,280 Shares 120 Share Price $52.33 Est. Cost/Share $71.84 Unrealized @ Report Date -27.2%
CIB GRUPO CIBEST SA 0.0%
Value $6,275 Shares 79 Share Price $79.43 Est. Cost/Share $41.57 Unrealized @ Report Date +91.1%
XSOE WISDOMTREE TR 0.0%
Value $6,267 Shares 127 Share Price $49.35 Est. Cost/Share $39.18 Unrealized @ Report Date +25.5%
QRVO QORVO INC 0.0%
Value $6,250 Shares 67 Share Price $93.28 Est. Cost/Share $93.72 Unrealized @ Report Date -0.5%
SSL SASOL LTD 0.0%
Value $6,236 Shares 635 Share Price $9.82 Est. Cost/Share $5.37 Unrealized @ Report Date +82.9%
DAN DANA INC 0.0%
Value $6,232 Shares 229 Share Price $27.21 Est. Cost/Share $18.16 Unrealized @ Report Date +49.8%
ICSH ISHARES TR 0.0%
Value $6,222 Shares 123 Share Price $50.59 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $6,186 Shares 123 Share Price $50.29 Est. Cost/Share $40.61 Unrealized @ Report Date +23.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,179 Shares 143 Share Price $43.21 Est. Cost/Share $123.35 Unrealized @ Report Date -65.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6,165 Shares 50 Share Price $123.30 Est. Cost/Share $83.46 Unrealized @ Report Date +47.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $6,144 Shares 10 Share Price $614.40 Est. Cost/Share $422.00 Unrealized @ Report Date +45.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,127 Shares 197 Share Price $31.10 Est. Cost/Share $26.73 Unrealized @ Report Date +16.4%
NTNX NUTANIX INC 0.0%
Value $6,116 Shares 120 Share Price $50.97 Est. Cost/Share $36.55 Unrealized @ Report Date +39.4%
AOS SMITH A O CORP 0.0%
Value $6,084 Shares 97 Share Price $62.72 Est. Cost/Share $63.57 Unrealized @ Report Date -1.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6,068 Shares 56 Share Price $108.36 Est. Cost/Share $55.02 Unrealized @ Report Date +96.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,055 Shares 23 Share Price $263.26 Est. Cost/Share $283.84 Unrealized @ Report Date -7.3%
HQY HEALTHEQUITY INC 0.0%
Value $6,052 Shares 67 Share Price $90.33 Est. Cost/Share $71.77 Unrealized @ Report Date +25.8%
GTX GARRETT MOTION INC 0.0%
Value $6,051 Shares 167 Share Price $36.23 Est. Cost/Share $11.98 Unrealized @ Report Date +202.3%
ALV AUTOLIV INC 0.0%
Value $6,041 Shares 52 Share Price $116.17 Est. Cost/Share $101.81 Unrealized @ Report Date +14.1%
TRMB TRIMBLE INC 0.0%
Value $6,040 Shares 118 Share Price $51.19 Est. Cost/Share $66.25 Unrealized @ Report Date -22.7%
ESAB ESAB CORPORATION 0.0%
Value $6,017 Shares 61 Share Price $98.64 Est. Cost/Share $68.17 Unrealized @ Report Date +44.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,014 Shares 777 Share Price $7.74 Est. Cost/Share $16.94 Unrealized @ Report Date -54.3%
SCI SERVICE CORP INTL 0.0%
Value $6,001 Shares 79 Share Price $75.96 Est. Cost/Share $73.59 Unrealized @ Report Date +3.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $5,994 Shares 60 Share Price $99.90 Est. Cost/Share $94.60 Unrealized @ Report Date +5.6%
SLM SLM CORP 0.0%
Value $5,993 Shares 231 Share Price $25.94 Est. Cost/Share $18.94 Unrealized @ Report Date +37.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5,990 Shares 58 Share Price $103.28 Est. Cost/Share $69.10 Unrealized @ Report Date +49.4%
COO COOPER COS INC 0.0%
Value $5,952 Shares 83 Share Price $71.71 Est. Cost/Share $79.56 Unrealized @ Report Date -9.9%
CNM CORE & MAIN INC 0.0%
Value $5,935 Shares 123 Share Price $48.25 Est. Cost/Share $42.83 Unrealized @ Report Date +12.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,920 Shares 124 Share Price $47.74 Est. Cost/Share $32.47 Unrealized @ Report Date +47.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,900 Shares 53 Share Price $111.32 Est. Cost/Share $90.96 Unrealized @ Report Date +22.4%
BDC BELDEN INC 0.0%
Value $5,877 Shares 49 Share Price $119.94 Est. Cost/Share $81.84 Unrealized @ Report Date +46.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5,874 Shares 72 Share Price $81.58 Est. Cost/Share $55.48 Unrealized @ Report Date +47.0%
AGCO AGCO CORP 0.0%
Value $5,866 Shares 49 Share Price $119.71 Est. Cost/Share $105.25 Unrealized @ Report Date +13.7%
TTC TORO CO 0.0%
Value $5,859 Shares 60 Share Price $97.65 Est. Cost/Share $83.53 Unrealized @ Report Date +16.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,797 Shares 225 Share Price $25.76 Est. Cost/Share $21.50 Unrealized @ Report Date +19.2%
OPLN OPENLANE INC 0.0%
Value $5,774 Shares 140 Share Price $41.24 Est. Cost/Share $20.60 Unrealized @ Report Date +100.2%
FHI FEDERATED HERMES INC 0.0%
Value $5,743 Shares 104 Share Price $55.22 Est. Cost/Share $37.53 Unrealized @ Report Date +47.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $5,738 Shares 41 Share Price $139.95 Est. Cost/Share $121.97 Unrealized @ Report Date +14.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5,731 Shares 9 Share Price $636.78 Est. Cost/Share $514.23 Unrealized @ Report Date +23.8%
AES AES CORP 0.0%
Value $5,674 Shares 387 Share Price $14.66 Est. Cost/Share $13.65 Unrealized @ Report Date +7.4%
NMIH NMI HLDGS INC 0.0%
Value $5,671 Shares 138 Share Price $41.09 Est. Cost/Share $26.57 Unrealized @ Report Date +54.7%
GEF GREIF INC 0.0%
Value $5,669 Shares 76 Share Price $74.59 Est. Cost/Share $60.42 Unrealized @ Report Date +23.3%
ARKK ARK ETF TR 0.0%
Value $5,658 Shares 70 Share Price $80.83 Est. Cost/Share $76.99 Unrealized @ Report Date +5.0%
SON SONOCO PRODS CO 0.0%
Value $5,635 Shares 100 Share Price $56.35 Est. Cost/Share $47.94 Unrealized @ Report Date +17.6%
HCC WARRIOR MET COAL INC 0.0%
Value $5,601 Shares 69 Share Price $81.17 Est. Cost/Share $66.33 Unrealized @ Report Date +22.4%
BKU BANKUNITED INC 0.0%
Value $5,572 Shares 115 Share Price $48.45 Est. Cost/Share $29.84 Unrealized @ Report Date +62.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5,558 Shares 350 Share Price $15.88 Est. Cost/Share $13.48 Unrealized @ Report Date +17.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $5,532 Shares 69 Share Price $80.17 Est. Cost/Share $61.99 Unrealized @ Report Date +29.3%
GPN GLOBAL PMTS INC 0.0%
Value $5,515 Shares 76 Share Price $72.57 Est. Cost/Share $81.79 Unrealized @ Report Date -11.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $5,501 Shares 139 Share Price $39.58 Est. Cost/Share $43.32 Unrealized @ Report Date -8.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,501 Shares 33 Share Price $166.70 Est. Cost/Share $143.27 Unrealized @ Report Date +16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,489 Shares 24 Share Price $228.71 Est. Cost/Share $245.79 Unrealized @ Report Date -7.0%
BCH BANCO DE CHILE 0.0%
Value $5,448 Shares 137 Share Price $39.77 Est. Cost/Share $20.75 Unrealized @ Report Date +91.6%
TKC TURKCELL ILETISIM 0.0%
Value $5,439 Shares 925 Share Price $5.88 Est. Cost/Share $2.76 Unrealized @ Report Date +112.7%
LOGI LOGITECH INTL S A 0.0%
Value $5,361 Shares 57 Share Price $94.05 Est. Cost/Share $85.71 Unrealized @ Report Date +9.7%
SCZ ISHARES TR 0.0%
Value $5,348 Shares 65 Share Price $82.28 Est. Cost/Share $68.47 Unrealized @ Report Date +20.2%
MAIN MAIN STR CAP CORP 0.0%
Value $5,344 Shares 103 Share Price $51.88 Est. Cost/Share $52.71 Unrealized @ Report Date -1.6%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $5,317 Shares 21 Share Price $253.19 Est. Cost/Share $122.02 Unrealized @ Report Date +107.5%
VICR VICOR CORP 0.0%
Value $5,317 Shares 14 Share Price $379.79 Est. Cost/Share $87.18 Unrealized @ Report Date +335.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5,313 Shares 92 Share Price $57.75 Est. Cost/Share $50.60 Unrealized @ Report Date +14.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5,313 Shares 103 Share Price $51.58 Est. Cost/Share $38.87 Unrealized @ Report Date +32.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,286 Shares 106 Share Price $49.87 Est. Cost/Share $83.19 Unrealized @ Report Date -40.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,277 Shares 16 Share Price $329.81 Est. Cost/Share $261.37 Unrealized @ Report Date +26.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5,264 Shares 620 Share Price $8.49 Est. Cost/Share $6.34 Unrealized @ Report Date +33.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $5,213 Shares 137 Share Price $38.05 Est. Cost/Share $34.82 Unrealized @ Report Date +9.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5,184 Shares 155 Share Price $33.45 Est. Cost/Share $22.25 Unrealized @ Report Date +50.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $5,183 Shares 355 Share Price $14.60 Est. Cost/Share $11.78 Unrealized @ Report Date +23.9%
ATR APTARGROUP INC 0.0%
Value $5,134 Shares 41 Share Price $125.22 Est. Cost/Share $115.29 Unrealized @ Report Date +8.6%
KODK EASTMAN KODAK CO 0.0%
Value $5,134 Shares 555 Share Price $9.25 Est. Cost/Share $4.97 Unrealized @ Report Date +86.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5,113 Shares 59 Share Price $86.66 Est. Cost/Share $82.23 Unrealized @ Report Date +5.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5,093 Shares 31 Share Price $164.29 Est. Cost/Share $142.90 Unrealized @ Report Date +15.0%
MTRN MATERION CORP 0.0%
Value $5,056 Shares 17 Share Price $297.41 Est. Cost/Share $147.78 Unrealized @ Report Date +101.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5,055 Shares 66 Share Price $76.59 Est. Cost/Share $48.60 Unrealized @ Report Date +57.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $5,044 Shares 60 Share Price $84.07 Est. Cost/Share $53.93 Unrealized @ Report Date +55.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $5,029 Shares 192 Share Price $26.19 Est. Cost/Share $19.74 Unrealized @ Report Date +32.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5,018 Shares 29 Share Price $173.03 Est. Cost/Share $51.81 Unrealized @ Report Date +234.0%
GDDY GODADDY INC 0.0%
Value $5,008 Shares 59 Share Price $84.88 Est. Cost/Share $86.56 Unrealized @ Report Date -1.9%
FNV FRANCO NEV CORP 0.0%
Value $5,003 Shares 24 Share Price $208.46 Est. Cost/Share $124.73 Unrealized @ Report Date +67.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5,001 Shares 28 Share Price $178.61 Est. Cost/Share $158.34 Unrealized @ Report Date +12.8%
BIO BIO RAD LABS INC 0.0%
Value $4,992 Shares 17 Share Price $293.65 Est. Cost/Share $291.14 Unrealized @ Report Date +0.8%
MIDD MIDDLEBY CORP 0.0%
Value $4,989 Shares 29 Share Price $172.03 Est. Cost/Share $146.91 Unrealized @ Report Date +17.1%
VLY VALLEY NATL BANCORP 0.0%
Value $4,988 Shares 339 Share Price $14.71 Est. Cost/Share $11.76 Unrealized @ Report Date +24.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4,961 Shares 67 Share Price $74.04 Est. Cost/Share $42.81 Unrealized @ Report Date +73.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,950 Shares 17 Share Price $291.18 Est. Cost/Share $300.79 Unrealized @ Report Date -3.2%
OGE OGE ENERGY CORP 0.0%
Value $4,915 Shares 101 Share Price $48.66 Est. Cost/Share $41.02 Unrealized @ Report Date +18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,902 Shares 33 Share Price $148.55 Est. Cost/Share $113.25 Unrealized @ Report Date +31.2%
GPC GENUINE PARTS CO 0.0%
Value $4,863 Shares 41 Share Price $118.61 Est. Cost/Share $122.50 Unrealized @ Report Date -3.7%
POST POST HLDGS INC 0.0%
Value $4,855 Shares 55 Share Price $88.27 Est. Cost/Share $81.73 Unrealized @ Report Date +8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,832 Shares 88 Share Price $54.91 Est. Cost/Share $56.52 Unrealized @ Report Date -2.9%
PJT PJT PARTNERS INC 0.0%
Value $4,831 Shares 32 Share Price $150.97 Est. Cost/Share $87.89 Unrealized @ Report Date +71.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $4,817 Shares 132 Share Price $36.49 Est. Cost/Share $35.65 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4,816 Shares 61 Share Price $78.95 Est. Cost/Share $91.24 Unrealized @ Report Date -13.5%
DIOD DIODES INC 0.0%
Value $4,816 Shares 44 Share Price $109.45 Est. Cost/Share $67.18 Unrealized @ Report Date +62.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,796 Shares 182 Share Price $26.35 Est. Cost/Share $19.79 Unrealized @ Report Date +33.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,793 Shares 111 Share Price $43.18 Est. Cost/Share $52.32 Unrealized @ Report Date -17.5%
MTDR MATADOR RES CO 0.0%
Value $4,779 Shares 96 Share Price $49.78 Est. Cost/Share $48.19 Unrealized @ Report Date +3.3%
USIG ISHARES TR 0.0%
Value $4,770 Shares 93 Share Price $51.29 Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
NOV NOV INC 0.0%
Value $4,768 Shares 257 Share Price $18.55 Est. Cost/Share $15.13 Unrealized @ Report Date +22.6%
CALM CAL MAINE FOODS INC 0.0%
Value $4,754 Shares 59 Share Price $80.58 Est. Cost/Share $60.83 Unrealized @ Report Date +32.4%
CNO CNO FINL GROUP INC 0.0%
Value $4,742 Shares 93 Share Price $50.99 Est. Cost/Share $27.77 Unrealized @ Report Date +83.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $4,732 Shares 17 Share Price $278.35 Est. Cost/Share $199.48 Unrealized @ Report Date +39.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $4,724 Shares 136 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $4,703 Shares 47 Share Price $100.06 Est. Cost/Share $64.76 Unrealized @ Report Date +54.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,684 Shares 34 Share Price $137.76 Est. Cost/Share $161.26 Unrealized @ Report Date -14.6%
AROC ARCHROCK INC 0.0%
Value $4,682 Shares 115 Share Price $40.71 Est. Cost/Share $23.05 Unrealized @ Report Date +76.6%
BAP CREDICORP LTD 0.0%
Value $4,675 Shares 12 Share Price $389.58 Est. Cost/Share $128.50 Unrealized @ Report Date +203.2%
SKY CHAMPION HOMES INC 0.0%
Value $4,671 Shares 53 Share Price $88.13 Est. Cost/Share $68.65 Unrealized @ Report Date +28.4%
BRC BRADY CORP 0.0%
Value $4,671 Shares 51 Share Price $91.59 Est. Cost/Share $56.84 Unrealized @ Report Date +61.1%
ETSY ETSY INC 0.0%
Value $4,671 Shares 62 Share Price $75.34 Est. Cost/Share $79.93 Unrealized @ Report Date -5.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,663 Shares 85 Share Price $54.86 Est. Cost/Share $39.78 Unrealized @ Report Date +37.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,646 Shares 101 Share Price $46.00 Est. Cost/Share $36.64 Unrealized @ Report Date +25.1%
AGI ALAMOS GOLD INC 0.0%
Value $4,643 Shares 153 Share Price $30.35 Est. Cost/Share $18.17 Unrealized @ Report Date +67.0%
LPX LOUISIANA PAC CORP 0.0%
Value $4,641 Shares 59 Share Price $78.66 Est. Cost/Share $70.34 Unrealized @ Report Date +11.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,620 Shares 135 Share Price $34.22 Est. Cost/Share $28.14 Unrealized @ Report Date +21.6%
ALKS ALKERMES PLC 0.0%
Value $4,611 Shares 88 Share Price $52.40 Est. Cost/Share $31.09 Unrealized @ Report Date +68.6%
PSN PARSONS CORP DEL 0.0%
Value $4,611 Shares 88 Share Price $52.40 Est. Cost/Share $47.18 Unrealized @ Report Date +11.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $4,607 Shares 361 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $4,598 Shares 178 Share Price $25.83 Est. Cost/Share $17.97 Unrealized @ Report Date +43.8%
ENIC ENEL CHILE SA 0.0%
Value $4,550 Shares 1,011 Share Price $4.50 Est. Cost/Share $2.88 Unrealized @ Report Date +56.3%
BC BRUNSWICK CORP 0.0%
Value $4,549 Shares 54 Share Price $84.24 Est. Cost/Share $67.07 Unrealized @ Report Date +25.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,542 Shares 87 Share Price $52.21 Est. Cost/Share $50.08 Unrealized @ Report Date +4.2%
GNW GENWORTH FINL INC 0.0%
Value $4,527 Shares 478 Share Price $9.47 Est. Cost/Share $6.80 Unrealized @ Report Date +39.2%
PBF PBF ENERGY INC 0.0%
Value $4,507 Shares 99 Share Price $45.53 Est. Cost/Share $33.20 Unrealized @ Report Date +37.1%
LKQ LKQ CORP 0.0%
Value $4,503 Shares 171 Share Price $26.33 Est. Cost/Share $32.96 Unrealized @ Report Date -20.1%
MTN VAIL RESORTS INC 0.0%
Value $4,502 Shares 33 Share Price $136.42 Est. Cost/Share $169.92 Unrealized @ Report Date -19.9%
TEX TEREX CORP NEW 0.0%
Value $4,489 Shares 62 Share Price $72.40 Est. Cost/Share $50.17 Unrealized @ Report Date +44.3%
ACM AECOM 0.0%
Value $4,468 Shares 64 Share Price $69.81 Est. Cost/Share $88.52 Unrealized @ Report Date -21.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4,461 Shares 12 Share Price $371.75 Est. Cost/Share $248.89 Unrealized @ Report Date +49.3%
CDE COEUR MNG INC 0.0%
Value $4,456 Shares 273 Share Price $16.32 Est. Cost/Share $14.78 Unrealized @ Report Date +10.4%
ILCV ISHARES TR 0.0%
Value $4,455 Shares 44 Share Price $101.25 Est. Cost/Share $99.36 Unrealized @ Report Date +1.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4,443 Shares 51 Share Price $87.12 Est. Cost/Share $75.07 Unrealized @ Report Date +16.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $4,433 Shares 59 Share Price $75.14 Est. Cost/Share $44.74 Unrealized @ Report Date +67.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4,425 Shares 53 Share Price $83.49 * Est. Cost/Share $40.12 Unrealized @ Report Date +85.9%
NNI NELNET INC 0.0%
Value $4,400 Shares 33 Share Price $133.33 Est. Cost/Share $99.57 Unrealized @ Report Date +33.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4,397 Shares 51 Share Price $86.22 Est. Cost/Share $88.23 Unrealized @ Report Date -2.3%
BCPC BALCHEM CORP 0.0%
Value $4,393 Shares 26 Share Price $168.96 Est. Cost/Share $140.34 Unrealized @ Report Date +20.4%
HP HELMERICH & PAYNE INC 0.0%
Value $4,388 Shares 134 Share Price $32.75 Est. Cost/Share $29.77 Unrealized @ Report Date +10.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,383 Shares 57 Share Price $76.89 Est. Cost/Share $69.03 Unrealized @ Report Date +11.4%
CE CELANESE CORP DEL 0.0%
Value $4,370 Shares 95 Share Price $46.00 Est. Cost/Share $77.19 Unrealized @ Report Date -40.4%
SGOL ETFS GOLD TR 0.0%
Value $4,359 Shares 114 Share Price $38.24 Est. Cost/Share $27.36 Unrealized @ Report Date +39.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,349 Shares 206 Share Price $21.11 Est. Cost/Share $19.60 Unrealized @ Report Date +7.7%
TTD THE TRADE DESK INC 0.0%
Value $4,340 Shares 240 Share Price $18.08 Est. Cost/Share $101.81 Unrealized @ Report Date -82.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4,337 Shares 327 Share Price $13.26 Est. Cost/Share $8.99 Unrealized @ Report Date +47.5%
KFY KORN FERRY 0.0%
Value $4,328 Shares 65 Share Price $66.58 Est. Cost/Share $60.82 Unrealized @ Report Date +9.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4,324 Shares 83 Share Price $52.10 Est. Cost/Share $42.51 Unrealized @ Report Date +22.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $4,308 Shares 147 Share Price $29.31 Est. Cost/Share $23.01 Unrealized @ Report Date +27.4%
LOPE GRAND CANYON ED INC 0.0%
Value $4,294 Shares 30 Share Price $143.13 Est. Cost/Share $111.92 Unrealized @ Report Date +27.9%
CART MAPLEBEAR INC 0.0%
Value $4,262 Shares 90 Share Price $47.36 Est. Cost/Share $40.58 Unrealized @ Report Date +16.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,224 Shares 36 Share Price $117.33 Est. Cost/Share $80.67 Unrealized @ Report Date +45.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,204 Shares 68 Share Price $61.82 Est. Cost/Share $59.53 Unrealized @ Report Date +3.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $4,190 Shares 153 Share Price $27.39 Est. Cost/Share $17.76 Unrealized @ Report Date +54.1%
RBLX ROBLOX CORP 0.0%
Value $4,188 Shares 77 Share Price $54.39 Est. Cost/Share $63.60 Unrealized @ Report Date -14.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,186 Shares 187 Share Price $22.39 Est. Cost/Share $21.64 Unrealized @ Report Date +3.4%
FELE FRANKLIN ELEC INC 0.0%
Value $4,181 Shares 39 Share Price $107.21 Est. Cost/Share $85.67 Unrealized @ Report Date +25.1%
GTLS CHART INDS INC 0.0%
Value $4,179 Shares 20 Share Price $208.95 Est. Cost/Share $155.00 Unrealized @ Report Date +34.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4,168 Shares 47 Share Price $88.68 Est. Cost/Share $76.67 Unrealized @ Report Date +15.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4,165 Shares 42 Share Price $99.17 Est. Cost/Share $95.35 Unrealized @ Report Date +4.0%
FULT FULTON FINL CORP PA 0.0%
Value $4,161 Shares 172 Share Price $24.19 Est. Cost/Share $12.80 Unrealized @ Report Date +89.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4,135 Shares 154 Share Price $26.85 Est. Cost/Share $23.63 Unrealized @ Report Date +13.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,109 Shares 535 Share Price $7.68 Est. Cost/Share $8.11 Unrealized @ Report Date -5.3%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $4,106 Shares 69 Share Price $59.51 Est. Cost/Share $34.41 Unrealized @ Report Date +72.9%
DORM DORMAN PRODS INC 0.0%
Value $4,094 Shares 30 Share Price $136.47 Est. Cost/Share $109.56 Unrealized @ Report Date +24.5%
WEX WEX INC 0.0%
Value $4,092 Shares 29 Share Price $141.10 Est. Cost/Share $158.11 Unrealized @ Report Date -10.8%
IDA IDACORP INC 0.0%
Value $4,086 Shares 27 Share Price $151.33 Est. Cost/Share $109.52 Unrealized @ Report Date +38.2%
VEEV VEEVA SYS INC 0.0%
Value $4,082 Shares 23 Share Price $177.48 Est. Cost/Share $223.79 Unrealized @ Report Date -20.7%
INGR INGREDION INC 0.0%
Value $4,073 Shares 43 Share Price $94.72 Est. Cost/Share $105.61 Unrealized @ Report Date -10.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4,068 Shares 119 Share Price $34.18 Est. Cost/Share $33.07 Unrealized @ Report Date +3.4%
WSFS WSFS FINL CORP 0.0%
Value $4,067 Shares 53 Share Price $76.74 Est. Cost/Share $54.47 Unrealized @ Report Date +40.9%
STN STANTEC INC 0.0%
Value $4,066 Shares 59 Share Price $68.92 Est. Cost/Share $77.71 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $4,059 Shares 219 Share Price $18.53 Est. Cost/Share $18.67 Unrealized @ Report Date -0.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,053 Shares 115 Share Price $35.24 Est. Cost/Share $29.22 Unrealized @ Report Date +20.1%
INSM INSMED INC 0.0%
Value $4,052 Shares 38 Share Price $106.63 Est. Cost/Share $74.82 Unrealized @ Report Date +42.5%
HUT HUT 8 CORP 0.0%
Value $4,041 Shares 35 Share Price $115.46 Est. Cost/Share $51.33 Unrealized @ Report Date +124.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $4,034 Shares 270 Share Price $14.94 Est. Cost/Share $11.42 Unrealized @ Report Date +30.8%
OII OCEANEERING INTL INC 0.0%
Value $4,012 Shares 99 Share Price $40.53 Est. Cost/Share $26.91 Unrealized @ Report Date +50.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,010 Shares 136 Share Price $29.49 Est. Cost/Share $8.82 Unrealized @ Report Date +234.4%
TRMK TRUSTMARK CORP 0.0%
Value $4,003 Shares 87 Share Price $46.01 Est. Cost/Share $32.48 Unrealized @ Report Date +41.6%
TS TENARIS S A 0.0%
Value $3,996 Shares 72 Share Price $55.50 Est. Cost/Share $26.01 Unrealized @ Report Date +113.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,991 Shares 46 Share Price $86.76 Est. Cost/Share $60.83 Unrealized @ Report Date +42.6%
ADT ADT INC DEL 0.0%
Value $3,978 Shares 609 Share Price $6.53 Est. Cost/Share $7.31 Unrealized @ Report Date -11.1%
BRKR BRUKER CORP 0.0%
Value $3,974 Shares 66 Share Price $60.21 Est. Cost/Share $44.05 Unrealized @ Report Date +36.6%
UNF UNIFIRST CORP MASS 0.0%
Value $3,967 Shares 15 Share Price $264.47 Est. Cost/Share $189.17 Unrealized @ Report Date +39.8%
LPL LG DISPLAY CO LTD 0.0%
Value $3,957 Shares 1,017 Share Price $3.89 Est. Cost/Share $4.42 Unrealized @ Report Date -11.9%
OSIS OSI SYSTEMS INC 0.0%
Value $3,937 Shares 18 Share Price $218.72 Est. Cost/Share $190.59 Unrealized @ Report Date +14.8%
LSTR LANDSTAR SYS INC 0.0%
Value $3,930 Shares 19 Share Price $206.84 Est. Cost/Share $159.53 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3,928 Shares 75 Share Price $52.37 Est. Cost/Share $42.27 Unrealized @ Report Date +23.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,925 Shares 62 Share Price $63.31 Est. Cost/Share $54.91 Unrealized @ Report Date +15.3%
RDY DR REDDYS LABS LTD 0.0%
Value $3,913 Shares 270 Share Price $14.49 Est. Cost/Share $12.51 Unrealized @ Report Date +15.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,896 Shares 100 Share Price $38.96 Est. Cost/Share $47.51 Unrealized @ Report Date -18.0%
HEFA ISHARES TR 0.0%
Value $3,895 Shares 83 Share Price $46.93 Est. Cost/Share $35.09 Unrealized @ Report Date +33.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,891 Shares 22 Share Price $176.86 Est. Cost/Share $174.86 Unrealized @ Report Date +1.0%
TECH BIO-TECHNE CORP 0.0%
Value $3,886 Shares 55 Share Price $70.65 Est. Cost/Share $59.34 Unrealized @ Report Date +19.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3,881 Shares 40 Share Price $97.03 Est. Cost/Share $79.90 Unrealized @ Report Date +21.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,870 Shares 75 Share Price $51.60 Est. Cost/Share $32.54 Unrealized @ Report Date +58.6%
DXYZ DESTINY TECH100 INC 0.0%
Value $3,864 Shares 150 Share Price $25.76 Est. Cost/Share $29.99 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3,858 Shares 26 Share Price $148.38 Est. Cost/Share $119.03 Unrealized @ Report Date +24.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,857 Shares 149 Share Price $25.89 Est. Cost/Share $25.67 Unrealized @ Report Date +0.9%
ITRI ITRON INC 0.0%
Value $3,808 Shares 44 Share Price $86.55 Est. Cost/Share $72.77 Unrealized @ Report Date +18.9%
CATY CATHAY GEN BANCORP 0.0%
Value $3,782 Shares 61 Share Price $62.00 Est. Cost/Share $48.11 Unrealized @ Report Date +28.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $3,770 Shares 26 Share Price $145.00 Est. Cost/Share $111.81 Unrealized @ Report Date +29.7%
AEG AEGON LTD 0.0%
Value $3,765 Shares 446 Share Price $8.44 Est. Cost/Share $5.29 Unrealized @ Report Date +59.7%
ALC ALCON AG 0.0%
Value $3,758 Shares 56 Share Price $67.11 Est. Cost/Share $74.06 Unrealized @ Report Date -9.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3,754 Shares 34 Share Price $110.41 Est. Cost/Share $104.72 Unrealized @ Report Date +5.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,745 Shares 51 Share Price $73.43 Est. Cost/Share $66.11 Unrealized @ Report Date +10.5%
NE NOBLE CORP PLC 0.0%
Value $3,730 Shares 100 Share Price $37.30 Est. Cost/Share $31.15 Unrealized @ Report Date +19.7%
CHE CHEMED CORP NEW 0.0%
Value $3,726 Shares 8 Share Price $465.75 Est. Cost/Share $431.13 Unrealized @ Report Date +8.0%
FCN FTI CONSULTING INC 0.0%
Value $3,726 Shares 25 Share Price $149.04 Est. Cost/Share $161.07 Unrealized @ Report Date -7.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3,725 Shares 52 Share Price $71.63 Est. Cost/Share $63.90 Unrealized @ Report Date +12.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3,689 Shares 112 Share Price $32.94 Est. Cost/Share $19.61 Unrealized @ Report Date +67.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $3,683 Shares 275 Share Price $13.39 Est. Cost/Share $15.53 Unrealized @ Report Date -13.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,677 Shares 29 Share Price $126.79 Est. Cost/Share $125.84 Unrealized @ Report Date +0.7%
KBH KB HOME 0.0%
Value $3,631 Shares 58 Share Price $62.60 Est. Cost/Share $43.77 Unrealized @ Report Date +43.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3,621 Shares 99 Share Price $36.58 Est. Cost/Share $26.01 Unrealized @ Report Date +40.4%
CGNX COGNEX CORP 0.0%
Value $3,621 Shares 50 Share Price $72.42 Est. Cost/Share $52.37 Unrealized @ Report Date +38.3%
KIM KIMCO REALTY CORP 0.0%
Value $3,600 Shares 142 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,592 Shares 34 Share Price $105.65 Est. Cost/Share $80.54 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,587 Shares 382 Share Price $9.39 Est. Cost/Share $12.54 Unrealized @ Report Date -25.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,586 Shares 44 Share Price $81.50 Est. Cost/Share $73.65 Unrealized @ Report Date +10.7%
BKH BLACK HILLS CORP 0.0%
Value $3,572 Shares 48 Share Price $74.42 Est. Cost/Share $58.67 Unrealized @ Report Date +26.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $3,570 Shares 116 Share Price $30.78 Est. Cost/Share $22.54 Unrealized @ Report Date +36.5%
MSM MSC INDL DIRECT INC 0.0%
Value $3,569 Shares 30 Share Price $118.97 Est. Cost/Share $85.58 Unrealized @ Report Date +39.0%
ACT ENACT HLDGS INC 0.0%
Value $3,566 Shares 78 Share Price $45.72 Est. Cost/Share $33.13 Unrealized @ Report Date +38.0%
HRL HORMEL FOODS CORP 0.0%
Value $3,550 Shares 143 Share Price $24.83 Est. Cost/Share $24.39 Unrealized @ Report Date +1.8%
G GENPACT LIMITED 0.0%
Value $3,548 Shares 129 Share Price $27.50 Est. Cost/Share $39.63 Unrealized @ Report Date -30.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,542 Shares 21 Share Price $168.67 Est. Cost/Share $170.97 Unrealized @ Report Date -1.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,541 Shares 75 Share Price $47.21 Est. Cost/Share $48.92 Unrealized @ Report Date -3.7%
MOS MOSAIC CO 0.0%
Value $3,539 Shares 167 Share Price $21.19 Est. Cost/Share $37.91 Unrealized @ Report Date -44.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $3,539 Shares 39 Share Price $90.74 Est. Cost/Share $85.93 Unrealized @ Report Date +5.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3,530 Shares 91 Share Price $38.79 Est. Cost/Share $28.52 Unrealized @ Report Date +36.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,522 Shares 44 Share Price $80.05 Est. Cost/Share $67.53 Unrealized @ Report Date +18.5%
KTB KONTOOR BRANDS INC 0.0%
Value $3,501 Shares 42 Share Price $83.36 Est. Cost/Share $57.62 Unrealized @ Report Date +44.6%
CROX CROCS INC 0.0%
Value $3,499 Shares 29 Share Price $120.66 Est. Cost/Share $94.63 Unrealized @ Report Date +27.5%
BCO BRINKS CO 0.0%
Value $3,497 Shares 37 Share Price $94.51 Est. Cost/Share $82.29 Unrealized @ Report Date +14.8%
FTDR FRONTDOOR INC 0.0%
Value $3,492 Shares 45 Share Price $77.60 Est. Cost/Share $37.02 Unrealized @ Report Date +109.6%
EFX EQUIFAX INC 0.0%
Value $3,492 Shares 22 Share Price $158.73 Est. Cost/Share $239.30 Unrealized @ Report Date -33.7%
GMAB GENMAB A/S 0.0%
Value $3,489 Shares 127 Share Price $27.47 Est. Cost/Share $21.33 Unrealized @ Report Date +28.8%
KAI KADANT INC 0.0%
Value $3,457 Shares 11 Share Price $314.27 Est. Cost/Share $236.10 Unrealized @ Report Date +33.1%
BANF BANCFIRST CORP 0.0%
Value $3,451 Shares 31 Share Price $111.32 Est. Cost/Share $84.62 Unrealized @ Report Date +31.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3,448 Shares 41 Share Price $84.10 Est. Cost/Share $67.90 Unrealized @ Report Date +23.3%
DBX DROPBOX INC 0.0%
Value $3,434 Shares 125 Share Price $27.47 Est. Cost/Share $25.45 Unrealized @ Report Date +7.9%
AIR AAR CORP 0.0%
Value $3,431 Shares 24 Share Price $142.96 Est. Cost/Share $90.43 Unrealized @ Report Date +58.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,408 Shares 156 Share Price $21.85 Est. Cost/Share $22.24 Unrealized @ Report Date -1.8%
VFC V F CORP 0.0%
Value $3,403 Shares 204 Share Price $16.68 Est. Cost/Share $16.99 Unrealized @ Report Date -1.9%
MMSI MERIT MED SYS INC 0.0%
Value $3,398 Shares 49 Share Price $69.35 Est. Cost/Share $68.74 Unrealized @ Report Date +0.9%
HOMB HOME BANCSHARES INC 0.0%
Value $3,398 Shares 119 Share Price $28.55 Est. Cost/Share $26.73 Unrealized @ Report Date +6.8%
TDC TERADATA CORP DEL 0.0%
Value $3,396 Shares 98 Share Price $34.65 Est. Cost/Share $27.81 Unrealized @ Report Date +24.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3,385 Shares 80 Share Price $42.31 Est. Cost/Share $34.58 Unrealized @ Report Date +22.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,367 Shares 52 Share Price $64.75 Est. Cost/Share $43.28 Unrealized @ Report Date +49.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $3,352 Shares 163 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $3,347 Shares 583 Share Price $5.74 Est. Cost/Share $6.61 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $3,346 Shares 40 Share Price $83.65 Est. Cost/Share $77.24 Unrealized @ Report Date +8.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3,335 Shares 186 Share Price $17.93 Est. Cost/Share $15.59 Unrealized @ Report Date +15.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3,330 Shares 72 Share Price $46.25 Est. Cost/Share $25.42 Unrealized @ Report Date +82.0%
YETI YETI HLDGS INC 0.0%
Value $3,321 Shares 67 Share Price $49.57 Est. Cost/Share $38.02 Unrealized @ Report Date +30.3%
EMBJ EMBRAER S.A. 0.0%
Value $3,318 Shares 52 Share Price $63.81 Est. Cost/Share $31.10 Unrealized @ Report Date +105.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $3,308 Shares 122 Share Price $27.11 Est. Cost/Share $27.27 Unrealized @ Report Date -0.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,297 Shares 34 Share Price $96.97 Est. Cost/Share $85.65 Unrealized @ Report Date +13.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,294 Shares 89 Share Price $37.01 Est. Cost/Share $34.74 Unrealized @ Report Date +6.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3,272 Shares 189 Share Price $17.31 Est. Cost/Share $11.24 Unrealized @ Report Date +54.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,261 Shares 32 Share Price $101.91 Est. Cost/Share $65.52 Unrealized @ Report Date +55.5%
PATK PATRICK INDS INC 0.0%
Value $3,233 Shares 36 Share Price $89.81 Est. Cost/Share $92.01 Unrealized @ Report Date -2.4%
LIVN LIVANOVA PLC 0.0%
Value $3,207 Shares 39 Share Price $82.23 Est. Cost/Share $58.12 Unrealized @ Report Date +41.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,184 Shares 63 Share Price $50.54 Est. Cost/Share $45.79 Unrealized @ Report Date +10.4%
AUR AURORA INNOVATION INC 0.0%
Value $3,165 Shares 464 Share Price $6.82 Est. Cost/Share $2.75 Unrealized @ Report Date +147.9%
HRI HERC HLDGS INC 0.0%
Value $3,154 Shares 22 Share Price $143.36 Est. Cost/Share $126.53 Unrealized @ Report Date +13.3%
IWL ISHARES TR 0.0%
Value $3,145 Shares 17 Share Price $185.00 Est. Cost/Share $168.56 Unrealized @ Report Date +9.7%
ICLR ICON PUB LTD CO 0.0%
Value $3,127 Shares 18 Share Price $173.72 Est. Cost/Share $130.12 Unrealized @ Report Date +33.5%
ARKF ARK ETF TR 0.0%
Value $3,121 Shares 79 Share Price $39.51 Est. Cost/Share $53.27 Unrealized @ Report Date -25.9%
FFBC 1ST FINL BANCORP 0.0%
Value $3,113 Shares 92 Share Price $33.84 Est. Cost/Share $25.20 Unrealized @ Report Date +34.2%
EQX EQUINOX GOLD CORP 0.0%
Value $3,101 Shares 319 Share Price $9.72 Est. Cost/Share $13.47 Unrealized @ Report Date -27.9%
BOH BANK HAWAII CORP 0.0%
Value $3,097 Shares 38 Share Price $81.50 Est. Cost/Share $61.34 Unrealized @ Report Date +32.8%
EPAM EPAM SYS INC 0.0%
Value $3,095 Shares 39 Share Price $79.36 Est. Cost/Share $315.07 Unrealized @ Report Date -74.8%
HRB BLOCK H & R INC 0.0%
Value $3,085 Shares 81 Share Price $38.09 Est. Cost/Share $34.43 Unrealized @ Report Date +10.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3,070 Shares 120 Share Price $25.58 Est. Cost/Share $24.00 Unrealized @ Report Date +6.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,044 Shares 35 Share Price $86.97 Est. Cost/Share $37.18 Unrealized @ Report Date +133.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3,036 Shares 25 Share Price $121.44 Est. Cost/Share $113.54 Unrealized @ Report Date +6.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $3,034 Shares 24 Share Price $126.42 Est. Cost/Share $107.27 Unrealized @ Report Date +17.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,032 Shares 16 Share Price $189.50 Est. Cost/Share $123.19 Unrealized @ Report Date +53.8%
RDNT RADNET INC 0.0%
Value $3,022 Shares 49 Share Price $61.67 Est. Cost/Share $60.83 Unrealized @ Report Date +1.4%
SLGN SILGAN HLDGS INC 0.0%
Value $3,016 Shares 65 Share Price $46.40 Est. Cost/Share $43.01 Unrealized @ Report Date +7.9%
MC MOELIS & CO 0.0%
Value $3,010 Shares 46 Share Price $65.43 Est. Cost/Share $54.50 Unrealized @ Report Date +20.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $3,008 Shares 115 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,007 Shares 81 Share Price $37.12 Est. Cost/Share $32.64 Unrealized @ Report Date +13.7%
CBT CABOT CORP 0.0%
Value $2,998 Shares 33 Share Price $90.85 Est. Cost/Share $59.82 Unrealized @ Report Date +51.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,971 Shares 33 Share Price $90.03 Est. Cost/Share $90.85 Unrealized @ Report Date -0.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $2,961 Shares 171 Share Price $17.32 Est. Cost/Share $14.39 Unrealized @ Report Date +20.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,950 Shares 38 Share Price $77.63 Est. Cost/Share $73.24 Unrealized @ Report Date +6.0%
JOE ST JOE CO 0.0%
Value $2,944 Shares 47 Share Price $62.64 Est. Cost/Share $49.75 Unrealized @ Report Date +25.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,941 Shares 58 Share Price $50.71 Est. Cost/Share $52.72 Unrealized @ Report Date -3.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2,938 Shares 33 Share Price $89.03 Est. Cost/Share $23.03 Unrealized @ Report Date +286.5%
CVBF CVB FINL CORP 0.0%
Value $2,909 Shares 129 Share Price $22.55 Est. Cost/Share $18.65 Unrealized @ Report Date +20.9%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $2,883 Shares 84 Share Price $34.32 Est. Cost/Share $25.87 Unrealized @ Report Date +32.6%
W WAYFAIR INC 0.0%
Value $2,866 Shares 31 Share Price $92.45 Est. Cost/Share $84.90 Unrealized @ Report Date +8.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,863 Shares 46 Share Price $62.24 Est. Cost/Share $55.19 Unrealized @ Report Date +12.7%
ONC BEONE MEDICINES LTD 0.0%
Value $2,850 Shares 10 Share Price $285.00 Est. Cost/Share $188.19 Unrealized @ Report Date +51.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,845 Shares 9 Share Price $316.11 Est. Cost/Share $221.13 Unrealized @ Report Date +42.9%
YOU CLEAR SECURE INC 0.0%
Value $2,843 Shares 51 Share Price $55.75 Est. Cost/Share $37.76 Unrealized @ Report Date +47.6%
GNTX GENTEX CORP 0.0%
Value $2,831 Shares 112 Share Price $25.28 Est. Cost/Share $23.94 Unrealized @ Report Date +5.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2,828 Shares 42 Share Price $67.33 Est. Cost/Share $53.77 Unrealized @ Report Date +24.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,814 Shares 54 Share Price $52.11 Est. Cost/Share $44.02 Unrealized @ Report Date +17.7%
EMA EMERA INC 0.0%
Value $2,811 Shares 53 Share Price $53.04 Est. Cost/Share $50.17 Unrealized @ Report Date +5.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,809 Shares 19 Share Price $147.84 Est. Cost/Share $128.00 Unrealized @ Report Date +15.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,796 Shares 52 Share Price $53.77 Est. Cost/Share $43.75 Unrealized @ Report Date +22.9%
SOLV SOLVENTUM CORP 0.0%
Value $2,778 Shares 36 Share Price $77.17 Est. Cost/Share $66.01 Unrealized @ Report Date +16.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,774 Shares 25 Share Price $110.96 Est. Cost/Share $78.91 Unrealized @ Report Date +40.6%
STNG SCORPIO TANKERS INC 0.0%
Value $2,771 Shares 40 Share Price $69.28 Est. Cost/Share $54.33 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2,767 Shares 54 Share Price $51.24 Est. Cost/Share $51.22 Unrealized @ Report Date +0.0%
CARG CARGURUS INC 0.0%
Value $2,762 Shares 81 Share Price $34.10 Est. Cost/Share $26.70 Unrealized @ Report Date +27.7%
HTHT H WORLD GROUP LTD 0.0%
Value $2,754 Shares 66 Share Price $41.73 Est. Cost/Share $36.11 Unrealized @ Report Date +15.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $2,746 Shares 226 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2,745 Shares 49 Share Price $56.02 Est. Cost/Share $21.52 Unrealized @ Report Date +160.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2,736 Shares 521 Share Price $5.25 Est. Cost/Share $4.90 Unrealized @ Report Date +7.1%
SYNA SYNAPTICS INC 0.0%
Value $2,734 Shares 22 Share Price $124.27 Est. Cost/Share $74.44 Unrealized @ Report Date +66.9%
VNT VONTIER CORPORATION 0.0%
Value $2,726 Shares 94 Share Price $29.00 Est. Cost/Share $31.26 Unrealized @ Report Date -7.2%
AVA AVISTA CORP 0.0%
Value $2,701 Shares 66 Share Price $40.92 Est. Cost/Share $38.73 Unrealized @ Report Date +5.6%
ABM ABM INDS INC 0.0%
Value $2,699 Shares 61 Share Price $44.25 Est. Cost/Share $41.37 Unrealized @ Report Date +6.9%
SM SM ENERGY COMPANY 0.0%
Value $2,689 Shares 103 Share Price $26.11 Est. Cost/Share $27.41 Unrealized @ Report Date -4.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2,686 Shares 21 Share Price $127.90 Est. Cost/Share $96.72 Unrealized @ Report Date +32.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2,678 Shares 35 Share Price $76.51 Est. Cost/Share $46.00 Unrealized @ Report Date +66.3%
IGSB ISHARES TR 0.0%
Value $2,673 Shares 51 Share Price $52.41 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
MKC MCCORMICK & CO INC 0.0%
Value $2,673 Shares 53 Share Price $50.43 Est. Cost/Share $69.37 Unrealized @ Report Date -27.3%
HUBG HUB GROUP INC 0.0%
Value $2,672 Shares 61 Share Price $43.80 Est. Cost/Share $39.06 Unrealized @ Report Date +12.1%
ACWI ISHARES TR 0.0%
Value $2,669 Shares 17 Share Price $157.00 Est. Cost/Share $94.72 Unrealized @ Report Date +65.7%
EQNR EQUINOR ASA 0.0%
Value $2,669 Shares 85 Share Price $31.40 Est. Cost/Share $29.42 Unrealized @ Report Date +6.7%
OGN ORGANON & CO 0.0%
Value $2,654 Shares 196 Share Price $13.54 Est. Cost/Share $20.79 Unrealized @ Report Date -34.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,633 Shares 9 Share Price $292.56 Est. Cost/Share $418.80 Unrealized @ Report Date -30.2%
CPNG COUPANG INC 0.0%
Value $2,623 Shares 151 Share Price $17.37 Est. Cost/Share $27.26 Unrealized @ Report Date -36.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $2,616 Shares 77 Share Price $33.97 Est. Cost/Share $33.86 Unrealized @ Report Date +0.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,616 Shares 88 Share Price $29.73 Est. Cost/Share $29.27 Unrealized @ Report Date +1.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,615 Shares 13 Share Price $201.15 Est. Cost/Share $228.86 Unrealized @ Report Date -12.1%
AMRZ AMRIZE LTD 0.0%
Value $2,612 Shares 49 Share Price $53.31 Est. Cost/Share $56.17 Unrealized @ Report Date -5.1%
GSAT GLOBALSTAR INC 0.0%
Value $2,602 Shares 32 Share Price $81.31 Est. Cost/Share $47.19 Unrealized @ Report Date +72.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2,592 Shares 242 Share Price $10.71 Est. Cost/Share $6.04 Unrealized @ Report Date +77.2%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $2,585 Shares 191 Share Price $13.53 Est. Cost/Share $18.96 Unrealized @ Report Date -28.6%
RIG TRANSOCEAN LTD 0.0%
Value $2,582 Shares 528 Share Price $4.89 Est. Cost/Share $3.89 Unrealized @ Report Date +25.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,580 Shares 116 Share Price $22.24 Est. Cost/Share $17.70 Unrealized @ Report Date +25.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2,570 Shares 74 Share Price $34.73 Est. Cost/Share $34.24 Unrealized @ Report Date +1.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,563 Shares 149 Share Price $17.20 Est. Cost/Share $19.74 Unrealized @ Report Date -12.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2,550 Shares 50 Share Price $51.00 Est. Cost/Share $47.66 Unrealized @ Report Date +7.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2,535 Shares 78 Share Price $32.50 Est. Cost/Share $37.48 Unrealized @ Report Date -13.3%
VVV VALVOLINE INC 0.0%
Value $2,531 Shares 64 Share Price $39.55 Est. Cost/Share $32.12 Unrealized @ Report Date +23.1%
ELME ELME COMMUNITIES 0.0%
Value $2,514 Shares 1,698 Share Price $1.48 Est. Cost/Share $24.90 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $2,509 Shares 35 Share Price $71.69 Est. Cost/Share $59.80 Unrealized @ Report Date +19.8%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $2,506 Shares 181 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2,502 Shares 165 Share Price $15.16 Est. Cost/Share $12.29 Unrealized @ Report Date +23.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,484 Shares 59 Share Price $42.10 Est. Cost/Share $38.74 Unrealized @ Report Date +8.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,480 Shares 52 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $2,477 Shares 77 Share Price $32.17 Est. Cost/Share $32.88 Unrealized @ Report Date -2.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,468 Shares 64 Share Price $38.56 Est. Cost/Share $31.54 Unrealized @ Report Date +22.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $2,467 Shares 156 Share Price $15.81 Est. Cost/Share $16.33 Unrealized @ Report Date -3.2%
IPAR INTERPARFUMS INC 0.0%
Value $2,461 Shares 22 Share Price $111.86 Est. Cost/Share $88.81 Unrealized @ Report Date +26.0%
BTU PEABODY ENGR CORP 0.0%
Value $2,451 Shares 106 Share Price $23.12 Est. Cost/Share $30.35 Unrealized @ Report Date -23.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,444 Shares 23 Share Price $106.26 Est. Cost/Share $42.58 Unrealized @ Report Date +149.5%
CNS COHEN & STEERS INC 0.0%
Value $2,437 Shares 32 Share Price $76.16 Est. Cost/Share $68.93 Unrealized @ Report Date +10.5%
WDFC WD 40 CO 0.0%
Value $2,437 Shares 10 Share Price $243.70 Est. Cost/Share $198.69 Unrealized @ Report Date +22.6%
LCII LCI INDS 0.0%
Value $2,436 Shares 23 Share Price $105.91 Est. Cost/Share $105.52 Unrealized @ Report Date +0.3%
RITM RITHM CAPITAL CORP 0.0%
Value $2,433 Shares 259 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2,433 Shares 46 Share Price $52.89 Est. Cost/Share $53.49 Unrealized @ Report Date -1.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,422 Shares 54 Share Price $44.85 Est. Cost/Share $48.01 Unrealized @ Report Date -6.6%
THO THOR INDS INC 0.0%
Value $2,406 Shares 32 Share Price $75.19 Est. Cost/Share $99.94 Unrealized @ Report Date -24.8%
CXT CRANE NXT CO 0.0%
Value $2,405 Shares 47 Share Price $51.17 Est. Cost/Share $50.51 Unrealized @ Report Date +1.3%
TDW TIDEWATER INC NEW 0.0%
Value $2,399 Shares 36 Share Price $66.64 Est. Cost/Share $58.93 Unrealized @ Report Date +13.1%
NGVT INGEVITY CORP 0.0%
Value $2,390 Shares 32 Share Price $74.69 Est. Cost/Share $57.17 Unrealized @ Report Date +30.6%
KWR QUAKER HOUGHTON 0.0%
Value $2,384 Shares 15 Share Price $158.93 Est. Cost/Share $135.20 Unrealized @ Report Date +17.5%
WAFD WAFD INC 0.0%
Value $2,379 Shares 62 Share Price $38.37 Est. Cost/Share $31.77 Unrealized @ Report Date +20.8%
RNST RENASANT CORP 0.0%
Value $2,340 Shares 55 Share Price $42.55 Est. Cost/Share $37.04 Unrealized @ Report Date +14.9%
LRN STRIDE INC 0.0%
Value $2,329 Shares 27 Share Price $86.26 Est. Cost/Share $79.85 Unrealized @ Report Date +8.0%
TXNM TXNM ENERGY INC 0.0%
Value $2,328 Shares 41 Share Price $56.78 Est. Cost/Share $47.01 Unrealized @ Report Date +20.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,316 Shares 79 Share Price $29.32 Est. Cost/Share $28.71 Unrealized @ Report Date +2.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,294 Shares 31 Share Price $74.00 Est. Cost/Share $62.19 Unrealized @ Report Date +18.9%
AXIA AXIA ENERGIA SA 0.0%
Value $2,292 Shares 217 Share Price $10.56 Est. Cost/Share $8.10 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,289 Shares 80 Share Price $28.61 Est. Cost/Share $27.37 Unrealized @ Report Date +4.5%
TRN TRINITY INDS INC 0.0%
Value $2,283 Shares 66 Share Price $34.59 Est. Cost/Share $27.55 Unrealized @ Report Date +25.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2,276 Shares 88 Share Price $25.86 Est. Cost/Share $34.42 Unrealized @ Report Date -24.9%
TFSL TFS FINL CORP 0.0%
Value $2,269 Shares 128 Share Price $17.73 Est. Cost/Share $13.41 Unrealized @ Report Date +32.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,252 Shares 89 Share Price $25.30 Est. Cost/Share $21.74 Unrealized @ Report Date +16.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,250 Shares 30 Share Price $75.00 Est. Cost/Share $63.29 Unrealized @ Report Date +18.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,238 Shares 46 Share Price $48.65 Est. Cost/Share $45.87 Unrealized @ Report Date +6.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,232 Shares 46 Share Price $48.52 Est. Cost/Share $38.35 Unrealized @ Report Date +26.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,228 Shares 16 Share Price $139.25 Est. Cost/Share $180.77 Unrealized @ Report Date -23.0%
PVH PVH CORPORATION 0.0%
Value $2,228 Shares 30 Share Price $74.27 Est. Cost/Share $74.77 Unrealized @ Report Date -0.7%
AVNT AVIENT CORPORATION 0.0%
Value $2,226 Shares 60 Share Price $37.10 Est. Cost/Share $38.85 Unrealized @ Report Date -4.9%
OSCR OSCAR HEALTH INC 0.0%
Value $2,225 Shares 78 Share Price $28.53 Est. Cost/Share $17.75 Unrealized @ Report Date +60.7%
CNK CINEMARK HLDGS INC 0.0%
Value $2,222 Shares 70 Share Price $31.74 Est. Cost/Share $26.29 Unrealized @ Report Date +20.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,221 Shares 92 Share Price $24.14 Est. Cost/Share $24.21 Unrealized @ Report Date -0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,204 Shares 73 Share Price $30.19 Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
SR SPIRE INC 0.0%
Value $2,199 Shares 28 Share Price $78.54 Est. Cost/Share $72.68 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,198 Shares 31 Share Price $70.90 Est. Cost/Share $88.18 Unrealized @ Report Date -19.6%
VCYT VERACYTE INC 0.0%
Value $2,174 Shares 37 Share Price $58.76 Est. Cost/Share $37.26 Unrealized @ Report Date +57.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,174 Shares 19 Share Price $114.42 Est. Cost/Share $153.52 Unrealized @ Report Date -25.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,172 Shares 19 Share Price $114.32 Est. Cost/Share $107.55 Unrealized @ Report Date +6.3%
AZZ AZZ INC 0.0%
Value $2,171 Shares 14 Share Price $155.07 Est. Cost/Share $120.53 Unrealized @ Report Date +28.6%
OGS ONE GAS INC 0.0%
Value $2,158 Shares 28 Share Price $77.07 Est. Cost/Share $77.00 Unrealized @ Report Date +0.1%
BROS DUTCH BROS INC 0.0%
Value $2,155 Shares 30 Share Price $71.83 Est. Cost/Share $58.31 Unrealized @ Report Date +23.2%
AWR AMER STATES WTR CO 0.0%
Value $2,149 Shares 26 Share Price $82.65 Est. Cost/Share $77.14 Unrealized @ Report Date +7.1%
PSO PEARSON PLC 0.0%
Value $2,146 Shares 135 Share Price $15.90 Est. Cost/Share $9.58 Unrealized @ Report Date +65.9%
IFRA ISHARES TR 0.0%
Value $2,144 Shares 34 Share Price $63.06 Est. Cost/Share $48.49 Unrealized @ Report Date +30.0%
IOT SAMSARA INC 0.0%
Value $2,141 Shares 66 Share Price $32.44 Est. Cost/Share $34.18 Unrealized @ Report Date -5.1%
ULS UL SOLUTIONS INC 0.0%
Value $2,140 Shares 21 Share Price $101.90 Est. Cost/Share $80.32 Unrealized @ Report Date +26.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2,136 Shares 74 Share Price $28.86 Est. Cost/Share $25.59 Unrealized @ Report Date +12.8%
NEWT NEWTEKONE INC 0.0%
Value $2,130 Shares 142 Share Price $15.00 Est. Cost/Share $13.19 Unrealized @ Report Date +12.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,121 Shares 254 Share Price $8.35 Est. Cost/Share $6.97 Unrealized @ Report Date +19.8%
OLN OLIN CORP 0.0%
Value $2,121 Shares 107 Share Price $19.82 Est. Cost/Share $23.74 Unrealized @ Report Date -16.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,112 Shares 78 Share Price $27.08 Est. Cost/Share $30.28 Unrealized @ Report Date -10.6%
VAL VALARIS LTD 0.0%
Value $2,106 Shares 29 Share Price $72.62 Est. Cost/Share $52.45 Unrealized @ Report Date +38.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,081 Shares 74 Share Price $28.12 Est. Cost/Share $34.51 Unrealized @ Report Date -18.5%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2,073 Shares 119 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,059 Shares 52 Share Price $39.60 Est. Cost/Share $34.25 Unrealized @ Report Date +15.5%
ICUI ICU MED INC 0.0%
Value $2,053 Shares 14 Share Price $146.64 Est. Cost/Share $134.07 Unrealized @ Report Date +9.3%
GFF GRIFFON CORP 0.0%
Value $2,049 Shares 21 Share Price $97.57 Est. Cost/Share $73.80 Unrealized @ Report Date +32.2%
DES WISDOMTREE TR 0.0%
Value $2,034 Shares 50 Share Price $40.68 Est. Cost/Share $31.96 Unrealized @ Report Date +27.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2,032 Shares 89 Share Price $22.83 Est. Cost/Share $20.34 Unrealized @ Report Date +11.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2,018 Shares 30 Share Price $67.27 Est. Cost/Share $67.76 Unrealized @ Report Date -0.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,014 Shares 23 Share Price $87.57 Est. Cost/Share $65.84 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2,011 Shares 49 Share Price $41.04 Est. Cost/Share $34.55 Unrealized @ Report Date +18.7%
WSBC WESBANCO INC 0.0%
Value $2,002 Shares 51 Share Price $39.25 Est. Cost/Share $32.01 Unrealized @ Report Date +21.9%
FBK FB FINL CORP 0.0%
Value $1,993 Shares 36 Share Price $55.36 Est. Cost/Share $41.77 Unrealized @ Report Date +32.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,980 Shares 12 Share Price $165.00 Est. Cost/Share $171.85 Unrealized @ Report Date -4.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1,962 Shares 89 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $1,958 Shares 200 Share Price $9.79 Est. Cost/Share $13.31 Unrealized @ Report Date -26.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,954 Shares 341 Share Price $5.73 Est. Cost/Share $5.06 Unrealized @ Report Date +13.2%
SHC SOTERA HEALTH CO 0.0%
Value $1,953 Shares 110 Share Price $17.75 Est. Cost/Share $14.18 Unrealized @ Report Date +25.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1,948 Shares 179 Share Price $10.88 * Est. Cost/Share $11.14 Unrealized @ Report Date -5.5%
NOVT NOVANTA INC 0.0%
Value $1,947 Shares 12 Share Price $162.25 Est. Cost/Share $140.86 Unrealized @ Report Date +15.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,939 Shares 50 Share Price $38.78 Est. Cost/Share $32.91 Unrealized @ Report Date +17.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1,937 Shares 188 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1,935 Shares 63 Share Price $30.71 Est. Cost/Share $31.06 Unrealized @ Report Date -1.2%
BBD BANCO BRADESCO S A 0.0%
Value $1,919 Shares 553 Share Price $3.47 Est. Cost/Share $2.63 Unrealized @ Report Date +31.9%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1,907 Shares 100 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1,905 Shares 76 Share Price $25.07 Est. Cost/Share $21.84 Unrealized @ Report Date +14.8%
IAG IAMGOLD CORP 0.0%
Value $1,885 Shares 119 Share Price $15.84 Est. Cost/Share $17.47 Unrealized @ Report Date -9.3%
GME GAMESTOP CORP 0.0%
Value $1,877 Shares 85 Share Price $22.08 Est. Cost/Share $22.79 Unrealized @ Report Date -3.1%
IOSP INNOSPEC INC 0.0%
Value $1,872 Shares 23 Share Price $81.39 Est. Cost/Share $79.93 Unrealized @ Report Date +1.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,869 Shares 20 Share Price $93.45 Est. Cost/Share $80.48 Unrealized @ Report Date +16.1%
CRK COMSTOCK RES INC 0.0%
Value $1,865 Shares 125 Share Price $14.92 Est. Cost/Share $16.98 Unrealized @ Report Date -12.1%
BANR BANNER CORP 0.0%
Value $1,861 Shares 28 Share Price $66.46 Est. Cost/Share $56.15 Unrealized @ Report Date +18.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,854 Shares 52 Share Price $35.65 Est. Cost/Share $27.56 Unrealized @ Report Date +29.4%
HWKN HAWKINS INC 0.0%
Value $1,848 Shares 13 Share Price $142.15 Est. Cost/Share $143.53 Unrealized @ Report Date -1.0%
LZB LA Z BOY INC 0.0%
Value $1,846 Shares 46 Share Price $40.13 Est. Cost/Share $32.33 Unrealized @ Report Date +24.1%
LADR LADDER CAP CORP 0.0%
Value $1,843 Shares 181 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1,841 Shares 6 Share Price $306.83 Est. Cost/Share $214.56 Unrealized @ Report Date +42.9%
SOBO SOUTH BOW CORP 0.0%
Value $1,835 Shares 52 Share Price $35.29 Est. Cost/Share $23.91 Unrealized @ Report Date +47.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,832 Shares 207 Share Price $8.85 Est. Cost/Share $16.53 Unrealized @ Report Date -46.5%
PRK PARK NATL CORP 0.0%
Value $1,830 Shares 10 Share Price $183.00 Est. Cost/Share $154.68 Unrealized @ Report Date +18.3%
VSEC VSE CORP 0.0%
Value $1,828 Shares 8 Share Price $228.50 Est. Cost/Share $192.32 Unrealized @ Report Date +18.8%
ATKR ATKORE INC 0.0%
Value $1,825 Shares 24 Share Price $76.04 Est. Cost/Share $66.90 Unrealized @ Report Date +13.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1,821 Shares 63 Share Price $28.90 Est. Cost/Share $38.46 Unrealized @ Report Date -24.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,817 Shares 50 Share Price $36.34 Est. Cost/Share $30.28 Unrealized @ Report Date +19.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1,816 Shares 15 Share Price $121.07 Est. Cost/Share $97.29 Unrealized @ Report Date +24.4%
IT GARTNER INC 0.0%
Value $1,815 Shares 14 Share Price $129.64 Est. Cost/Share $283.85 Unrealized @ Report Date -54.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,813 Shares 25 Share Price $72.52 Est. Cost/Share $70.53 Unrealized @ Report Date +2.8%
LYFT LYFT INC 0.0%
Value $1,812 Shares 124 Share Price $14.61 Est. Cost/Share $14.22 Unrealized @ Report Date +2.7%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1,795 Shares 168 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,787 Shares 79 Share Price $22.62 Est. Cost/Share $22.63 Unrealized @ Report Date -0.1%
MAT MATTEL INC 0.0%
Value $1,777 Shares 128 Share Price $13.88 Est. Cost/Share $19.22 Unrealized @ Report Date -27.8%
TBBK BANCORP INC DEL 0.0%
Value $1,754 Shares 28 Share Price $62.64 Est. Cost/Share $56.64 Unrealized @ Report Date +10.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,750 Shares 22 Share Price $79.55 Est. Cost/Share $47.37 Unrealized @ Report Date +67.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1,747 Shares 32 Share Price $54.59 Est. Cost/Share $54.59 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1,746 Shares 83 Share Price $21.04 Est. Cost/Share $41.72 Unrealized @ Report Date -49.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,737 Shares 40 Share Price $43.42 Est. Cost/Share $32.55 Unrealized @ Report Date +33.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,705 Shares 44 Share Price $38.75 Est. Cost/Share $72.36 Unrealized @ Report Date -46.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,692 Shares 35 Share Price $48.34 Est. Cost/Share $45.84 Unrealized @ Report Date +5.4%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $1,683 Shares 66 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,679 Shares 249 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $1,671 Shares 17 Share Price $98.29 Est. Cost/Share $49.20 Unrealized @ Report Date +99.7%
BILL BILL HOLDINGS INC 0.0%
Value $1,664 Shares 46 Share Price $36.17 Est. Cost/Share $62.59 Unrealized @ Report Date -42.2%
MAC MACERICH CO 0.0%
Value $1,663 Shares 66 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1,662 Shares 529 Share Price $3.14 Est. Cost/Share $2.40 Unrealized @ Report Date +31.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,658 Shares 70 Share Price $23.69 Est. Cost/Share $23.99 Unrealized @ Report Date -1.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,656 Shares 60 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1,654 Shares 28 Share Price $59.07 Est. Cost/Share $60.80 Unrealized @ Report Date -2.8%
RNTX REIN THERAPEUTICS INC 0.0%
Value $1,654 Shares 1,590 Share Price $1.04 Est. Cost/Share $3.36 Unrealized @ Report Date -69.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,652 Shares 167 Share Price $9.89 Est. Cost/Share $10.71 Unrealized @ Report Date -8.0%
ASH ASHLAND INC 0.0%
Value $1,648 Shares 25 Share Price $65.92 Est. Cost/Share $56.28 Unrealized @ Report Date +17.1%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $1,645 Shares 101 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $1,641 Shares 152 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,641 Shares 69 Share Price $23.78 Est. Cost/Share $23.39 Unrealized @ Report Date +1.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1,636 Shares 38 Share Price $43.05 Est. Cost/Share $40.90 Unrealized @ Report Date +5.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,630 Shares 49 Share Price $33.27 Est. Cost/Share $31.24 Unrealized @ Report Date +6.4%
TIMB TIM S A 0.0%
Value $1,628 Shares 76 Share Price $21.42 Est. Cost/Share $12.18 Unrealized @ Report Date +75.8%
SDRL SEADRILL LTD 0.0%
Value $1,627 Shares 43 Share Price $37.84 Est. Cost/Share $30.95 Unrealized @ Report Date +22.2%
WIT WIPRO LTD 0.0%
Value $1,623 Shares 721 Share Price $2.25 Est. Cost/Share $2.13 Unrealized @ Report Date +5.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1,622 Shares 109 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1,607 Shares 15 Share Price $107.13 Est. Cost/Share $116.83 Unrealized @ Report Date -8.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,606 Shares 14 Share Price $114.71 Est. Cost/Share $66.13 Unrealized @ Report Date +73.4%
UI UBIQUITI INC 0.0%
Value $1,603 Shares 3 Share Price $534.33 Est. Cost/Share $215.69 Unrealized @ Report Date +147.6%
DT DYNATRACE INC 0.0%
Value $1,581 Shares 36 Share Price $43.92 Est. Cost/Share $46.76 Unrealized @ Report Date -6.1%
SKT TANGER INC 0.0%
Value $1,579 Shares 40 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1,578 Shares 37 Share Price $42.65 Est. Cost/Share $36.61 Unrealized @ Report Date +16.5%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $1,572 Shares 61 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,571 Shares 1,716 Share Price $0.92 Est. Cost/Share $1.55 Unrealized @ Report Date -40.5%
UAA UNDER ARMOUR INC 0.0%
Value $1,566 Shares 245 Share Price $6.39 Est. Cost/Share $6.07 Unrealized @ Report Date +5.2%
KT KT CORP 0.0%
Value $1,556 Shares 90 Share Price $17.29 Est. Cost/Share $13.09 Unrealized @ Report Date +32.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,549 Shares 19 Share Price $81.53 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
WS WORTHINGTON STL INC 0.0%
Value $1,545 Shares 46 Share Price $33.59 Est. Cost/Share $28.74 Unrealized @ Report Date +16.8%
NMRK NEWMARK GROUP INC 0.0%
Value $1,542 Shares 102 Share Price $15.12 Est. Cost/Share $13.66 Unrealized @ Report Date +10.6%
BOX BOX INC 0.0%
Value $1,540 Shares 58 Share Price $26.55 Est. Cost/Share $27.09 Unrealized @ Report Date -2.0%
MXL MAXLINEAR INC 0.0%
Value $1,537 Shares 12 Share Price $128.08 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
CAL CALERES INC 0.0%
Value $1,534 Shares 124 Share Price $12.37 Est. Cost/Share $27.36 Unrealized @ Report Date -54.8%
WLK WESTLAKE CORPORATION 0.0%
Value $1,533 Shares 21 Share Price $73.00 Est. Cost/Share $84.76 Unrealized @ Report Date -13.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,528 Shares 9 Share Price $169.78 Est. Cost/Share $166.58 Unrealized @ Report Date +1.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1,506 Shares 89 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1,505 Shares 122 Share Price $12.34 Est. Cost/Share $7.46 Unrealized @ Report Date +65.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,486 Shares 34 Share Price $43.71 Est. Cost/Share $34.28 Unrealized @ Report Date +27.4%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $1,484 Shares 63 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,476 Shares 13 Share Price $113.54 Est. Cost/Share $172.33 Unrealized @ Report Date -34.1%
MGEE MGE ENERGY INC 0.0%
Value $1,468 Shares 18 Share Price $81.56 Est. Cost/Share $76.75 Unrealized @ Report Date +6.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,466 Shares 14 Share Price $104.71 Est. Cost/Share $113.80 Unrealized @ Report Date -8.0%
TGB TREKOR METALS LTD 0.0%
Value $1,466 Shares 213 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1,465 Shares 26 Share Price $56.35 Est. Cost/Share $56.35 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $1,459 Shares 24 Share Price $60.79 Est. Cost/Share $53.04 Unrealized @ Report Date +14.6%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,458 Shares 28 Share Price $52.07 Est. Cost/Share $18.18 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1,449 Shares 20 Share Price $72.45 Est. Cost/Share $72.45 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $1,442 Shares 71 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,440 Shares 22 Share Price $65.45 Est. Cost/Share $55.96 Unrealized @ Report Date +16.9%
BSY BENTLEY SYS INC 0.0%
Value $1,435 Shares 48 Share Price $29.90 Est. Cost/Share $44.52 Unrealized @ Report Date -32.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,431 Shares 38 Share Price $37.66 Est. Cost/Share $30.25 Unrealized @ Report Date +24.4%
CENX CENTURY ALUM CO 0.0%
Value $1,427 Shares 31 Share Price $46.03 Est. Cost/Share $52.72 Unrealized @ Report Date -12.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,426 Shares 12 Share Price $118.83 Est. Cost/Share $69.26 Unrealized @ Report Date +71.5%
DOX AMDOCS LTD 0.0%
Value $1,425 Shares 28 Share Price $50.89 Est. Cost/Share $69.42 Unrealized @ Report Date -27.2%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $1,421 Shares 46 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $1,420 Shares 140 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,416 Shares 41 Share Price $34.54 Est. Cost/Share $32.21 Unrealized @ Report Date +7.2%
GEF/B GREIF INC 0.0%
Value $1,411 Shares 15 Share Price $94.07 Est. Cost/Share $73.36 Unrealized @ Report Date +27.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,408 Shares 55 Share Price $25.60 Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,405 Shares 143 Share Price $9.83 Est. Cost/Share $12.03 Unrealized @ Report Date -18.4%
TOST TOAST INC 0.0%
Value $1,391 Shares 50 Share Price $27.82 Est. Cost/Share $31.25 Unrealized @ Report Date -11.0%
IBRX IMMUNITYBIO INC 0.0%
Value $1,384 Shares 158 Share Price $8.76 Est. Cost/Share $7.57 Unrealized @ Report Date +15.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1,382 Shares 141 Share Price $9.80 * Est. Cost/Share $9.29 Unrealized @ Report Date +2.1%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1,375 Shares 32 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1,369 Shares 20 Share Price $68.45 Est. Cost/Share $65.84 Unrealized @ Report Date +3.9%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $1,367 Shares 95 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1,365 Shares 35 Share Price $39.00 Est. Cost/Share $29.15 Unrealized @ Report Date +33.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,365 Shares 59 Share Price $23.14 Est. Cost/Share $29.22 Unrealized @ Report Date -20.8%
CYTK CYTOKINETICS INC 0.0%
Value $1,364 Shares 16 Share Price $85.25 Est. Cost/Share $65.61 Unrealized @ Report Date +29.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,359 Shares 19 Share Price $71.53 Est. Cost/Share $74.22 Unrealized @ Report Date -3.7%
VNOM VIPER ENERGY INC 0.0%
Value $1,357 Shares 32 Share Price $42.41 Est. Cost/Share $44.67 Unrealized @ Report Date -5.1%
KBR KBR INC 0.0%
Value $1,352 Shares 39 Share Price $34.67 Est. Cost/Share $44.64 Unrealized @ Report Date -22.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $1,346 Shares 35 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1,346 Shares 79 Share Price $17.04 Est. Cost/Share $18.13 Unrealized @ Report Date -6.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1,342 Shares 51 Share Price $26.31 Est. Cost/Share $25.70 Unrealized @ Report Date +1.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,341 Shares 54 Share Price $24.83 Est. Cost/Share $18.76 Unrealized @ Report Date +32.4%
UA UNDER ARMOUR INC 0.0%
Value $1,338 Shares 215 Share Price $6.22 Est. Cost/Share $7.25 Unrealized @ Report Date -14.2%
SLVM SYLVAMO CORP 0.0%
Value $1,323 Shares 35 Share Price $37.80 Est. Cost/Share $45.86 Unrealized @ Report Date -17.6%
BAX BAXTER INTL INC 0.0%
Value $1,323 Shares 62 Share Price $21.34 Est. Cost/Share $20.97 Unrealized @ Report Date +1.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,319 Shares 116 Share Price $11.37 Est. Cost/Share $11.13 Unrealized @ Report Date +2.2%
ALG ALAMO GROUP INC 0.0%
Value $1,316 Shares 8 Share Price $164.50 Est. Cost/Share $165.52 Unrealized @ Report Date -0.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,312 Shares 51 Share Price $25.73 Est. Cost/Share $19.97 Unrealized @ Report Date +28.8%
BKE BUCKLE INC 0.0%
Value $1,309 Shares 31 Share Price $42.23 Est. Cost/Share $38.80 Unrealized @ Report Date +8.8%
BAK BRASKEM SA 0.0%
Value $1,306 Shares 535 Share Price $2.44 Est. Cost/Share $4.53 Unrealized @ Report Date -46.2%
STRA STRATEGIC ED INC 0.0%
Value $1,303 Shares 17 Share Price $76.65 Est. Cost/Share $69.29 Unrealized @ Report Date +10.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,298 Shares 10 Share Price $129.80 Est. Cost/Share $129.80 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,284 Shares 121 Share Price $10.61 Est. Cost/Share $12.35 Unrealized @ Report Date -14.1%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1,282 Shares 62 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,276 Shares 20 Share Price $63.80 Est. Cost/Share $52.76 Unrealized @ Report Date +20.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,271 Shares 253 Share Price $5.02 Est. Cost/Share $2.73 Unrealized @ Report Date +83.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,261 Shares 59 Share Price $21.37 Est. Cost/Share $17.92 Unrealized @ Report Date +19.2%
GKOS GLAUKOS CORP 0.0%
Value $1,258 Shares 9 Share Price $139.78 Est. Cost/Share $126.51 Unrealized @ Report Date +10.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1,256 Shares 27 Share Price $46.52 Est. Cost/Share $42.68 Unrealized @ Report Date +9.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,238 Shares 49 Share Price $25.27 Est. Cost/Share $32.55 Unrealized @ Report Date -22.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1,225 Shares 42 Share Price $29.17 Est. Cost/Share $28.69 Unrealized @ Report Date +1.6%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1,218 Shares 93 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,208 Shares 66 Share Price $18.30 Est. Cost/Share $26.06 Unrealized @ Report Date -30.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,203 Shares 54 Share Price $22.28 Est. Cost/Share $25.82 Unrealized @ Report Date -13.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,198 Shares 91 Share Price $13.16 Est. Cost/Share $8.61 Unrealized @ Report Date +52.8%
RKT ROCKET COS INC 0.0%
Value $1,197 Shares 76 Share Price $15.75 Est. Cost/Share $16.62 Unrealized @ Report Date -5.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,190 Shares 14 Share Price $85.00 Est. Cost/Share $58.64 Unrealized @ Report Date +44.6%
DIVO AMPLIFY ETF TR 0.0%
Value $1,189 Shares 26 Share Price $45.73 Est. Cost/Share $45.77 Unrealized @ Report Date -0.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1,187 Shares 54 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1,185 Shares 69 Share Price $17.17 Est. Cost/Share $17.84 Unrealized @ Report Date -3.8%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1,183 Shares 88 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1,178 Shares 88 Share Price $13.39 Est. Cost/Share $15.89 Unrealized @ Report Date -15.8%
WU WESTERN UN CO 0.0%
Value $1,171 Shares 152 Share Price $7.70 Est. Cost/Share $9.37 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1,162 Shares 14 Share Price $83.00 Est. Cost/Share $71.37 Unrealized @ Report Date +16.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,139 Shares 15 Share Price $75.93 Est. Cost/Share $68.94 Unrealized @ Report Date +10.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,133 Shares 14 Share Price $80.93 Est. Cost/Share $34.31 Unrealized @ Report Date +135.8%
CRVL CORVEL CORP 0.0%
Value $1,126 Shares 18 Share Price $62.56 Est. Cost/Share $84.00 Unrealized @ Report Date -25.6%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $1,121 Shares 99 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1,117 Shares 19 Share Price $58.79 Est. Cost/Share $71.26 Unrealized @ Report Date -17.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,114 Shares 241 Share Price $4.62 Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,104 Shares 9 Share Price $122.67 Est. Cost/Share $104.45 Unrealized @ Report Date +17.4%
GGB GERDAU SA 0.0%
Value $1,103 Shares 273 Share Price $4.04 Est. Cost/Share $3.49 Unrealized @ Report Date +15.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,103 Shares 10 Share Price $110.30 Est. Cost/Share $111.09 Unrealized @ Report Date -0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,103 Shares 167 Share Price $6.60 Est. Cost/Share $16.45 Unrealized @ Report Date -59.9%
WDAY WORKDAY INC 0.0%
Value $1,102 Shares 9 Share Price $122.44 Est. Cost/Share $243.95 Unrealized @ Report Date -49.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,099 Shares 20 Share Price $54.95 Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
JD JD.COM INC 0.0%
Value $1,096 Shares 43 Share Price $25.49 Est. Cost/Share $40.22 Unrealized @ Report Date -36.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,095 Shares 38 Share Price $28.82 Est. Cost/Share $34.46 Unrealized @ Report Date -16.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,093 Shares 5 Share Price $218.60 Est. Cost/Share $168.06 Unrealized @ Report Date +30.1%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1,089 Shares 90 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.0%
Value $1,089 Shares 62 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,087 Shares 36 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC. 0.0%
Value $1,079 Shares 294 Share Price $3.67 Est. Cost/Share $5.93 Unrealized @ Report Date -38.1%
KN KNOWLES CORP 0.0%
Value $1,079 Shares 26 Share Price $41.50 Est. Cost/Share $27.41 Unrealized @ Report Date +51.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,078 Shares 19 Share Price $56.74 * Est. Cost/Share $56.73 Unrealized @ Report Date +2.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,075 Shares 23 Share Price $46.74 Est. Cost/Share $55.19 Unrealized @ Report Date -15.3%
SXI STANDEX INTL CORP 0.0%
Value $1,074 Shares 3 Share Price $358.00 Est. Cost/Share $279.79 Unrealized @ Report Date +27.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,069 Shares 18 Share Price $59.39 Est. Cost/Share $73.33 Unrealized @ Report Date -19.1%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1,065 Shares 85 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,061 Shares 91 Share Price $11.66 Est. Cost/Share $9.52 Unrealized @ Report Date +22.4%
TALO TALOS ENERGY INC 0.0%
Value $1,059 Shares 82 Share Price $12.91 Est. Cost/Share $11.80 Unrealized @ Report Date +9.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,057 Shares 225 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,056 Shares 96 Share Price $11.00 Est. Cost/Share $11.33 Unrealized @ Report Date -2.9%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1,048 Shares 93 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,046 Shares 13 Share Price $80.46 Est. Cost/Share $64.80 Unrealized @ Report Date +24.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $1,041 Shares 66 Share Price $15.77 Est. Cost/Share $15.55 Unrealized @ Report Date +1.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,038 Shares 33 Share Price $31.45 Est. Cost/Share $28.16 Unrealized @ Report Date +11.6%
CLSK CLEANSPARK INC 0.0%
Value $1,034 Shares 71 Share Price $14.56 Est. Cost/Share $14.43 Unrealized @ Report Date +0.8%
FDUS FIDUS INVT CORP 0.0%
Value $1,030 Shares 54 Share Price $19.07 Est. Cost/Share $18.57 Unrealized @ Report Date +2.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,018 Shares 9 Share Price $113.11 Est. Cost/Share $93.79 Unrealized @ Report Date +20.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1,015 Shares 106 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1,015 Shares 20 Share Price $50.75 Est. Cost/Share $38.57 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1,013 Shares 95 Share Price $10.66 Est. Cost/Share $7.66 Unrealized @ Report Date +39.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,012 Shares 60 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,006 Shares 8 Share Price $125.75 Est. Cost/Share $144.78 Unrealized @ Report Date -13.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $999 Shares 7 Share Price $142.71 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $991 Shares 101 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $989 Shares 7 Share Price $141.29 Est. Cost/Share $239.77 Unrealized @ Report Date -41.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $985 Shares 20 Share Price $49.25 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $982 Shares 20 Share Price $49.10 Est. Cost/Share $50.99 Unrealized @ Report Date -3.8%
TRNO TERRENO RLTY CORP 0.0%
Value $980 Shares 15 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $979 Shares 66 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $977 Shares 53 Share Price $18.43 Est. Cost/Share $17.91 Unrealized @ Report Date +2.9%
LEN/B LENNAR CORP 0.0%
Value $976 Shares 11 Share Price $88.73 Est. Cost/Share $80.35 Unrealized @ Report Date +10.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $975 Shares 8 Share Price $121.88 Est. Cost/Share $106.89 Unrealized @ Report Date +13.9%
SMTC SEMTECH CORP 0.0%
Value $972 Shares 6 Share Price $162.00 Est. Cost/Share $42.96 Unrealized @ Report Date +276.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $964 Shares 100 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $961 Shares 78 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $960 Shares 42 Share Price $22.86 Est. Cost/Share $22.64 Unrealized @ Report Date +0.9%
NIO NIO INC 0.0%
Value $957 Shares 189 Share Price $5.06 Est. Cost/Share $7.68 Unrealized @ Report Date -34.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $952 Shares 13 Share Price $73.23 Est. Cost/Share $91.79 Unrealized @ Report Date -20.3%
HLNE HAMILTON LANE INC 0.0%
Value $949 Shares 12 Share Price $79.08 Est. Cost/Share $108.48 Unrealized @ Report Date -27.3%
MGNI MAGNITE INC 0.0%
Value $949 Shares 50 Share Price $18.98 Est. Cost/Share $16.76 Unrealized @ Report Date +13.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $943 Shares 36 Share Price $26.19 Est. Cost/Share $23.95 Unrealized @ Report Date +9.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $932 Shares 21 Share Price $44.38 Est. Cost/Share $35.64 Unrealized @ Report Date +24.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $927 Shares 6 Share Price $154.50 * Est. Cost/Share $151.73 Unrealized @ Report Date +11.0%
PFFA ETFIS SER TR I 0.0%
Value $926 Shares 45 Share Price $20.58 Est. Cost/Share $21.31 Unrealized @ Report Date -3.5%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $922 Shares 57 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $921 Shares 4 Share Price $230.25 Est. Cost/Share $400.35 Unrealized @ Report Date -42.5%
PODD INSULET CORP 0.0%
Value $914 Shares 6 Share Price $152.33 Est. Cost/Share $267.03 Unrealized @ Report Date -43.0%
BCE BCE INC 0.0%
Value $912 Shares 42 Share Price $21.71 Est. Cost/Share $23.61 Unrealized @ Report Date -8.9%
LI LI AUTO INC 0.0%
Value $904 Shares 77 Share Price $11.74 Est. Cost/Share $22.72 Unrealized @ Report Date -48.3%
— EATON VANCE LIMITED DURATION 0.0%
Value $900 Shares 96 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $897 Shares 18 Share Price $49.83 Est. Cost/Share $49.53 Unrealized @ Report Date +0.5%
TPG TPG INC 0.0%
Value $893 Shares 22 Share Price $40.59 Est. Cost/Share $55.17 Unrealized @ Report Date -26.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $889 Shares 69 Share Price $12.88 Est. Cost/Share $13.03 Unrealized @ Report Date -1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $881 Shares 42 Share Price $20.98 Est. Cost/Share $30.00 Unrealized @ Report Date -30.1%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $881 Shares 47 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $879 Shares 17 Share Price $51.71 Est. Cost/Share $40.42 Unrealized @ Report Date +27.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $877 Shares 21 Share Price $41.76 Est. Cost/Share $41.76 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $877 Shares 355 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $865 Shares 51 Share Price $16.96 Est. Cost/Share $19.81 Unrealized @ Report Date -14.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $864 Shares 36 Share Price $24.00 Est. Cost/Share $21.53 Unrealized @ Report Date +11.5%
POOL POOL CORP 0.0%
Value $860 Shares 4 Share Price $215.00 Est. Cost/Share $478.40 Unrealized @ Report Date -55.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $845 Shares 70 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $843 Shares 18 Share Price $46.83 Est. Cost/Share $46.79 Unrealized @ Report Date +0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $836 Shares 91 Share Price $9.19 Est. Cost/Share $11.16 Unrealized @ Report Date -17.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $834 Shares 35 Share Price $23.83 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
AORT ARTIVION INC 0.0%
Value $832 Shares 37 Share Price $22.49 Est. Cost/Share $18.91 Unrealized @ Report Date +18.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $827 Shares 5 Share Price $165.40 Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
TU TELUS CORPORATION 0.0%
Value $825 Shares 78 Share Price $10.58 Est. Cost/Share $12.20 Unrealized @ Report Date -13.4%
MARA MARA HOLDINGS INC 0.0%
Value $820 Shares 59 Share Price $13.90 Est. Cost/Share $12.51 Unrealized @ Report Date +11.1%
— INVESCO BD FD 0.0%
Value $819 Shares 54 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $819 Shares 11 Share Price $74.45 Est. Cost/Share $72.76 Unrealized @ Report Date +2.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $809 Shares 171 Share Price $4.73 Est. Cost/Share $4.33 Unrealized @ Report Date +9.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $804 Shares 8 Share Price $100.50 Est. Cost/Share $95.68 Unrealized @ Report Date +5.0%
APPF APPFOLIO INC 0.0%
Value $802 Shares 5 Share Price $160.40 Est. Cost/Share $174.94 Unrealized @ Report Date -8.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $798 Shares 10 Share Price $79.80 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $794 Shares 25 Share Price $31.76 Est. Cost/Share $32.27 Unrealized @ Report Date -1.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $789 Shares 57 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $786 Shares 77 Share Price $10.21 Est. Cost/Share $11.35 Unrealized @ Report Date -10.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $785 Shares 208 Share Price $3.77 Est. Cost/Share $2.87 Unrealized @ Report Date +31.3%
SHAK SHAKE SHACK INC 0.0%
Value $785 Shares 14 Share Price $56.07 Est. Cost/Share $86.04 Unrealized @ Report Date -34.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $784 Shares 110 Share Price $7.13 Est. Cost/Share $6.77 Unrealized @ Report Date +5.2%
MORN MORNINGSTAR INC 0.0%
Value $781 Shares 5 Share Price $156.20 Est. Cost/Share $225.67 Unrealized @ Report Date -30.9%
OI O-I GLASS INC 0.0%
Value $781 Shares 81 Share Price $9.64 Est. Cost/Share $12.86 Unrealized @ Report Date -25.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $779 Shares 98 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $778 Shares 10 Share Price $77.80 Est. Cost/Share $125.32 Unrealized @ Report Date -37.9%
MQ MARQETA INC 0.0%
Value $768 Shares 189 Share Price $4.06 * Est. Cost/Share $4.86 Unrealized @ Report Date +234.0%
— EATON VANCE FLOATING RATE IN 0.0%
Value $767 Shares 71 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $757 Shares 128 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
PICK ISHARES INC 0.0%
Value $756 Shares 13 Share Price $58.15 Est. Cost/Share $62.60 Unrealized @ Report Date -7.1%
CAG CONAGRA BRANDS INC 0.0%
Value $754 Shares 56 Share Price $13.46 Est. Cost/Share $19.43 Unrealized @ Report Date -30.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $754 Shares 139 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $748 Shares 25 Share Price $29.92 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
CALX CALIX INC 0.0%
Value $747 Shares 20 Share Price $37.35 Est. Cost/Share $42.23 Unrealized @ Report Date -11.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $741 Shares 46 Share Price $16.11 Est. Cost/Share $13.60 Unrealized @ Report Date +18.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $738 Shares 66 Share Price $11.18 * Est. Cost/Share $11.19 Unrealized @ Report Date -2.8%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $735 Shares 102 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $729 Shares 57 Share Price $12.79 Est. Cost/Share $13.15 Unrealized @ Report Date -2.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $728 Shares 34 Share Price $21.41 Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
WB WEIBO CORP 0.0%
Value $726 Shares 100 Share Price $7.26 Est. Cost/Share $8.71 Unrealized @ Report Date -16.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $710 Shares 15 Share Price $47.33 Est. Cost/Share $62.12 Unrealized @ Report Date -23.9%
SGOV ISHARES TR 0.0%
Value $705 Shares 7 Share Price $100.71 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
STEP STEPSTONE GROUP INC 0.0%
Value $704 Shares 17 Share Price $41.41 Est. Cost/Share $43.32 Unrealized @ Report Date -4.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $704 Shares 27 Share Price $26.07 Est. Cost/Share $24.06 Unrealized @ Report Date +8.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $703 Shares 34 Share Price $20.68 Est. Cost/Share $29.18 Unrealized @ Report Date -29.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $703 Shares 18 Share Price $39.06 Est. Cost/Share $39.97 Unrealized @ Report Date -2.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $700 Shares 19 Share Price $36.84 Est. Cost/Share $37.42 Unrealized @ Report Date -1.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $696 Shares 45 Share Price $15.47 Est. Cost/Share $15.69 Unrealized @ Report Date -1.5%
WY WEYERHAEUSER CO 0.0%
Value $695 Shares 29 Share Price $23.97 Est. Cost/Share $23.38 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $694 Shares 22 Share Price $31.55 Est. Cost/Share $57.48 Unrealized @ Report Date -45.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $694 Shares 42 Share Price $16.52 Est. Cost/Share $15.54 Unrealized @ Report Date +6.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $692 Shares 33 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $690 Shares 25 Share Price $27.60 Est. Cost/Share $22.08 Unrealized @ Report Date +24.9%
SEZL SEZZLE INC 0.0%
Value $687 Shares 4 Share Price $171.75 Est. Cost/Share $107.74 Unrealized @ Report Date +59.3%
PLUG PLUG PWR INC 0.0%
Value $678 Shares 250 Share Price $2.71 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
AXIA/PC AXIA ENERGIA SA 0.0%
Value $676 Shares 64 Share Price $10.56 Est. Cost/Share $8.63 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $671 Shares 8 Share Price $83.88 Est. Cost/Share $72.14 Unrealized @ Report Date +16.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $661 Shares 10 Share Price $66.10 Est. Cost/Share $61.42 Unrealized @ Report Date +7.5%
AVAV AEROVIRONMENT INC 0.0%
Value $661 Shares 4 Share Price $165.25 Est. Cost/Share $77.70 Unrealized @ Report Date +112.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $659 Shares 10 Share Price $65.90 Est. Cost/Share $42.62 Unrealized @ Report Date +54.6%
RH RH 0.0%
Value $659 Shares 4 Share Price $164.75 Est. Cost/Share $229.64 Unrealized @ Report Date -28.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $658 Shares 41 Share Price $16.05 Est. Cost/Share $16.81 Unrealized @ Report Date -4.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $655 Shares 22 Share Price $29.77 Est. Cost/Share $23.55 Unrealized @ Report Date +26.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $654 Shares 311 Share Price $2.10 Est. Cost/Share $1.93 Unrealized @ Report Date +9.0%
EPR EPR PPTYS 0.0%
Value $642 Shares 11 Share Price $58.36 Est. Cost/Share $58.36 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $636 Shares 60 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $629 Shares 12 Share Price $52.42 Est. Cost/Share $52.42 Unrealized @ Report Date —
NVDY TIDAL TRUST II 0.0%
Value $622 Shares 50 Share Price $12.44 Est. Cost/Share $27.49 Unrealized @ Report Date -54.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $618 Shares 24 Share Price $25.75 Est. Cost/Share $23.16 Unrealized @ Report Date +11.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $613 Shares 40 Share Price $15.32 Est. Cost/Share $6.69 Unrealized @ Report Date +128.8%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $610 Shares 73 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $609 Shares 13 Share Price $46.85 Est. Cost/Share $67.80 Unrealized @ Report Date -31.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $607 Shares 8 Share Price $75.88 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
AWX AVALON HLDGS CORP 0.0%
Value $596 Shares 239 Share Price $2.49 Est. Cost/Share $2.14 Unrealized @ Report Date +16.3%
TNET TRINET GROUP INC 0.0%
Value $594 Shares 12 Share Price $49.50 Est. Cost/Share $65.13 Unrealized @ Report Date -24.0%
ADEA ADEIA INC 0.0%
Value $593 Shares 18 Share Price $32.94 Est. Cost/Share $29.51 Unrealized @ Report Date +11.6%
NBTB NBT BANCORP INC 0.0%
Value $593 Shares 12 Share Price $49.42 Est. Cost/Share $45.03 Unrealized @ Report Date +9.6%
COHU COHU INC 0.0%
Value $592 Shares 8 Share Price $74.00 Est. Cost/Share $49.98 Unrealized @ Report Date +47.9%
GEO GEO GROUP INC 0.0%
Value $591 Shares 20 Share Price $29.55 Est. Cost/Share $22.67 Unrealized @ Report Date +30.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $587 Shares 3 Share Price $195.67 Est. Cost/Share $170.01 Unrealized @ Report Date +15.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $587 Shares 52 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $586 Shares 107 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $586 Shares 9 Share Price $65.11 Est. Cost/Share $56.89 Unrealized @ Report Date +14.4%
ADAM ADAMAS TRUST INC. 0.0%
Value $579 Shares 60 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $576 Shares 200 Share Price $2.88 Est. Cost/Share $5.40 Unrealized @ Report Date -46.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $575 Shares 28 Share Price $20.54 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
PI IMPINJ INC 0.0%
Value $573 Shares 4 Share Price $143.25 Est. Cost/Share $130.47 Unrealized @ Report Date +9.8%
WHF WHITEHORSE FIN INC 0.0%
Value $570 Shares 85 Share Price $6.71 Est. Cost/Share $7.13 Unrealized @ Report Date -6.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $565 Shares 20 Share Price $28.25 Est. Cost/Share $24.70 Unrealized @ Report Date +14.3%
ICHR ICHOR HOLDINGS 0.0%
Value $562 Shares 5 Share Price $112.40 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
ATEN A10 NETWORKS INC 0.0%
Value $561 Shares 15 Share Price $37.40 Est. Cost/Share $29.05 Unrealized @ Report Date +28.6%
KMT KENNAMETAL INC 0.0%
Value $561 Shares 16 Share Price $35.06 Est. Cost/Share $36.42 Unrealized @ Report Date -3.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $558 Shares 96 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $554 Shares 12 Share Price $46.17 * Est. Cost/Share $42.56 Unrealized @ Report Date -2.0%
RYN RAYONIER INC 0.0%
Value $554 Shares 26 Share Price $21.31 Est. Cost/Share $40.37 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $553 Shares 4 Share Price $138.25 Est. Cost/Share $76.84 Unrealized @ Report Date +79.8%
RGEN REPLIGEN CORP 0.0%
Value $546 Shares 4 Share Price $136.50 Est. Cost/Share $122.86 Unrealized @ Report Date +11.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $539 Shares 3 Share Price $179.67 Est. Cost/Share $168.73 Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $537 Shares 30 Share Price $17.90 Est. Cost/Share $34.53 Unrealized @ Report Date -48.0%
SAM BOSTON BEER INC 0.0%
Value $532 Shares 3 Share Price $177.33 Est. Cost/Share $226.59 Unrealized @ Report Date -21.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $526 Shares 9 Share Price $58.44 Est. Cost/Share $52.40 Unrealized @ Report Date +11.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $525 Shares 60 Share Price $8.75 Est. Cost/Share $9.62 Unrealized @ Report Date -9.1%
— BLACKROCK CORE BD TR 0.0%
Value $523 Shares 57 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $523 Shares 30 Share Price $17.43 Est. Cost/Share $11.68 Unrealized @ Report Date +49.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $520 Shares 6 Share Price $86.67 Est. Cost/Share $165.07 Unrealized @ Report Date -47.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $507 Shares 30 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $494 Shares 4 Share Price $123.50 Est. Cost/Share $123.50 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $493 Shares 3 Share Price $164.33 Est. Cost/Share $150.84 Unrealized @ Report Date +8.8%
ROG ROGERS CORP 0.0%
Value $492 Shares 3 Share Price $164.00 Est. Cost/Share $137.46 Unrealized @ Report Date +19.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $491 Shares 20 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $490 Shares 11 Share Price $44.55 Est. Cost/Share $36.01 Unrealized @ Report Date +23.6%
FIG FIGMA INC 0.0%
Value $489 Shares 27 Share Price $18.11 Est. Cost/Share $45.19 Unrealized @ Report Date -60.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $488 Shares 24 Share Price $20.33 Est. Cost/Share $18.90 Unrealized @ Report Date +7.6%
PLAB PHOTRONICS INC 0.0%
Value $488 Shares 15 Share Price $32.53 Est. Cost/Share $42.31 Unrealized @ Report Date -23.1%
ACWV ISHARES INC 0.0%
Value $481 Shares 4 Share Price $120.25 Est. Cost/Share $119.54 Unrealized @ Report Date +0.6%
CHEF CHEFS WHSE INC 0.0%
Value $481 Shares 5 Share Price $96.20 Est. Cost/Share $77.42 Unrealized @ Report Date +24.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $479 Shares 51 Share Price $9.39 Est. Cost/Share $8.05 Unrealized @ Report Date +16.6%
SYLD CAMBRIA ETF TR 0.0%
Value $475 Shares 6 Share Price $79.17 Est. Cost/Share $78.32 Unrealized @ Report Date +1.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $473 Shares 20 Share Price $23.65 Est. Cost/Share $22.46 Unrealized @ Report Date +5.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $86.47 Unrealized @ Report Date +36.0%
VET VERMILION ENERGY INC 0.0%
Value $469 Shares 50 Share Price $9.38 Est. Cost/Share $11.89 Unrealized @ Report Date -21.2%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $466 Shares 39 Share Price $11.95 Est. Cost/Share $12.06 Unrealized @ Report Date -1.0%
NNN NNN REIT INC 0.0%
Value $466 Shares 10 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $464 Shares 40 Share Price $11.60 Est. Cost/Share $17.79 Unrealized @ Report Date -35.3%
LTC LTC PPTYS INC 0.0%
Value $462 Shares 12 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $456 Shares 15 Share Price $30.40 Est. Cost/Share $24.76 Unrealized @ Report Date +22.6%
CXW CORECIVIC INC 0.0%
Value $456 Shares 15 Share Price $30.40 Est. Cost/Share $22.66 Unrealized @ Report Date +34.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $129.14 Unrealized @ Report Date -30.2%
FLO FLOWERS FOODS INC 0.0%
Value $451 Shares 57 Share Price $7.91 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
SUZ SUZANO S A 0.0%
Value $451 Shares 58 Share Price $7.78 Est. Cost/Share $9.45 Unrealized @ Report Date -17.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $445 Shares 10 Share Price $44.50 Est. Cost/Share $42.24 Unrealized @ Report Date +5.2%
LIF LIFE360 INC 0.0%
Value $443 Shares 8 Share Price $55.38 Est. Cost/Share $44.47 Unrealized @ Report Date +24.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $443 Shares 15 Share Price $29.53 Est. Cost/Share $25.67 Unrealized @ Report Date +15.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $440 Shares 15 Share Price $29.33 Est. Cost/Share $18.75 Unrealized @ Report Date +56.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $431 Shares 13 Share Price $33.15 Est. Cost/Share $27.52 Unrealized @ Report Date +19.7%
ARCB ARCBEST CORP 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $130.14 Unrealized @ Report Date +10.3%
MLKN MILLERKNOLL INC 0.0%
Value $430 Shares 21 Share Price $20.48 Est. Cost/Share $16.01 Unrealized @ Report Date +27.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $429 Shares 5 Share Price $85.80 Est. Cost/Share $82.77 Unrealized @ Report Date +3.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $429 Shares 32 Share Price $13.41 Est. Cost/Share $14.20 Unrealized @ Report Date -5.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $428 Shares 14 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $426 Shares 3 Share Price $142.00 Est. Cost/Share $132.96 Unrealized @ Report Date +6.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $425 Shares 6 Share Price $70.83 Est. Cost/Share $49.57 Unrealized @ Report Date +42.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $425 Shares 2 Share Price $212.50 Est. Cost/Share $183.61 Unrealized @ Report Date +15.1%
WINA WINMARK CORP 0.0%
Value $424 Shares 1 Share Price $424.00 Est. Cost/Share $390.99 Unrealized @ Report Date +8.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $72.37 Unrealized @ Report Date -27.3%
PBI PITNEY BOWES INC 0.0%
Value $421 Shares 24 Share Price $17.54 Est. Cost/Share $15.29 Unrealized @ Report Date +14.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $421 Shares 47 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $419 Shares 39 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $418 Shares 4 Share Price $104.50 Est. Cost/Share $77.42 Unrealized @ Report Date +35.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $418 Shares 34 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $416 Shares 10 Share Price $41.60 Est. Cost/Share $6.70 Unrealized @ Report Date +520.0%
QLYS QUALYS INC 0.0%
Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $135.45 Unrealized @ Report Date +1.5%
UE URBAN EDGE PPTYS 0.0%
Value $412 Shares 18 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $412 Shares 9 Share Price $45.78 Est. Cost/Share $49.54 Unrealized @ Report Date -7.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $411 Shares 20 Share Price $20.55 Est. Cost/Share $19.06 Unrealized @ Report Date +7.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $410 Shares 20 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $407 Shares 12 Share Price $33.92 Est. Cost/Share $28.86 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $406 Shares 16 Share Price $25.38 Est. Cost/Share $22.75 Unrealized @ Report Date +11.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $406 Shares 9 Share Price $45.11 Est. Cost/Share $40.59 Unrealized @ Report Date +11.1%
OFG OFG BANCORP 0.0%
Value $396 Shares 8 Share Price $49.50 Est. Cost/Share $45.31 Unrealized @ Report Date +8.3%
VTS VITESSE ENERGY INC 0.0%
Value $395 Shares 25 Share Price $15.80 Est. Cost/Share $17.24 Unrealized @ Report Date -8.6%
STEL STELLAR BANCORP INC 0.0%
Value $394 Shares 10 Share Price $39.40 Est. Cost/Share $37.66 Unrealized @ Report Date +4.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $393 Shares 34 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $392 Shares 6 Share Price $65.33 Est. Cost/Share $59.97 Unrealized @ Report Date +8.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $389 Shares 20 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $389 Shares 180 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $388 Shares 10 Share Price $38.80 Est. Cost/Share $37.56 Unrealized @ Report Date +3.2%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $386 Shares 69 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $386 Shares 6 Share Price $64.33 Est. Cost/Share $59.21 Unrealized @ Report Date +8.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $384 Shares 6 Share Price $64.00 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $382 Shares 55 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $382 Shares 10 Share Price $38.20 Est. Cost/Share $39.72 Unrealized @ Report Date -4.4%
— FRANKLIN UNVL TR 0.0%
Value $380 Shares 47 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $380 Shares 18 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $380 Shares 6 Share Price $63.33 Est. Cost/Share $164.83 Unrealized @ Report Date -61.6%
ZG ZILLOW GROUP INC 0.0%
Value $377 Shares 12 Share Price $31.42 Est. Cost/Share $55.39 Unrealized @ Report Date -43.4%
PHI PLDT INC 0.0%
Value $368 Shares 21 Share Price $17.52 Est. Cost/Share $22.74 Unrealized @ Report Date -23.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $363 Shares 24 Share Price $15.13 Est. Cost/Share $33.05 Unrealized @ Report Date -54.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $362 Shares 30 Share Price $12.07 Est. Cost/Share $19.74 Unrealized @ Report Date -38.9%
TILE INTERFACE INC 0.0%
Value $359 Shares 10 Share Price $35.90 Est. Cost/Share $29.19 Unrealized @ Report Date +22.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $359 Shares 10 Share Price $35.90 Est. Cost/Share $35.07 Unrealized @ Report Date +2.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $358 Shares 26 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $357 Shares 21 Share Price $17.00 Est. Cost/Share $17.22 Unrealized @ Report Date -1.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $128.41 Unrealized @ Report Date -7.4%
BLKB BLACKBAUD INC 0.0%
Value $356 Shares 12 Share Price $29.67 Est. Cost/Share $43.79 Unrealized @ Report Date -32.4%
WT WISDOMTREE INC 0.0%
Value $356 Shares 21 Share Price $16.95 Est. Cost/Share $17.71 Unrealized @ Report Date -4.3%
FRPT FRESHPET INC 0.0%
Value $355 Shares 6 Share Price $59.17 Est. Cost/Share $57.23 Unrealized @ Report Date +3.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $353 Shares 6 Share Price $58.83 Est. Cost/Share $55.35 Unrealized @ Report Date +6.0%
HCI HCI GROUP INC 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $157.60 Unrealized @ Report Date +11.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $349 Shares 8 Share Price $43.63 Est. Cost/Share $37.65 Unrealized @ Report Date +15.8%
COTY COTY INC 0.0%
Value $346 Shares 160 Share Price $2.16 Est. Cost/Share $3.17 Unrealized @ Report Date -31.9%
PGNY PROGYNY INC 0.0%
Value $346 Shares 12 Share Price $28.83 Est. Cost/Share $22.25 Unrealized @ Report Date +29.6%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $343 Shares 32 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $342 Shares 5 Share Price $68.40 Est. Cost/Share $72.66 Unrealized @ Report Date -5.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $337 Shares 6 Share Price $56.17 Est. Cost/Share $52.59 Unrealized @ Report Date +6.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $336 Shares 8 Share Price $42.00 Est. Cost/Share $43.59 Unrealized @ Report Date -3.8%
FDP DEL MONTE CORP 0.0%
Value $335 Shares 12 Share Price $27.92 Est. Cost/Share $35.16 Unrealized @ Report Date -20.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $333 Shares 5 Share Price $66.60 Est. Cost/Share $127.58 Unrealized @ Report Date -47.9%
CVI CVR ENERGY INC 0.0%
Value $331 Shares 12 Share Price $27.58 Est. Cost/Share $29.79 Unrealized @ Report Date -7.5%
PEGA PEGASYSTEMS INC 0.0%
Value $330 Shares 11 Share Price $30.00 Est. Cost/Share $50.93 Unrealized @ Report Date -41.2%
WD WALKER & DUNLOP INC 0.0%
Value $329 Shares 6 Share Price $54.83 Est. Cost/Share $50.63 Unrealized @ Report Date +8.0%
PRLB PROTO LABS INC 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $70.34 Unrealized @ Report Date +15.9%
EXPI AGNT INC 0.0%
Value $325 Shares 60 Share Price $5.42 * Est. Cost/Share $6.00 Unrealized @ Report Date -15.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $324 Shares 91 Share Price $3.56 * Est. Cost/Share $4.15 Unrealized @ Report Date -16.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $72.91 Unrealized @ Report Date +10.6%
MHO M/I HOMES INC 0.0%
Value $322 Shares 2 Share Price $161.00 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%
UNIT UNITI GROUP LLC 0.0%
Value $322 Shares 28 Share Price $11.50 Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
AGNC AGNC INVT CORP 0.0%
Value $320 Shares 29 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $314 Shares 4 Share Price $78.50 Est. Cost/Share $40.61 Unrealized @ Report Date +92.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $312 Shares 26 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $312 Shares 24 Share Price $13.00 Est. Cost/Share $12.98 Unrealized @ Report Date -0.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $310 Shares 37 Share Price $8.38 Est. Cost/Share $17.00 Unrealized @ Report Date -50.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $68.02 Unrealized @ Report Date +12.2%
QS QUANTUMSCAPE CORP 0.0%
Value $303 Shares 40 Share Price $7.58 Est. Cost/Share $7.56 Unrealized @ Report Date +0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $303 Shares 9 Share Price $33.67 Est. Cost/Share $50.70 Unrealized @ Report Date -33.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $301 Shares 6 Share Price $50.17 Est. Cost/Share $47.49 Unrealized @ Report Date +5.3%
DGII DIGI INTL INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $62.02 Unrealized @ Report Date +20.9%
AIN ALBANY INTL CORP 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $62.66 Unrealized @ Report Date +18.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $72.95 Unrealized @ Report Date +2.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $299 Shares 8 Share Price $37.38 Est. Cost/Share $30.61 Unrealized @ Report Date +21.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $298 Shares 18 Share Price $16.56 Est. Cost/Share $16.90 Unrealized @ Report Date -2.2%
NABL N-ABLE INC 0.0%
Value $298 Shares 81 Share Price $3.68 Est. Cost/Share $4.16 Unrealized @ Report Date -11.8%
ELF E L F BEAUTY INC 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $110.24 Unrealized @ Report Date -32.9%
NEO NEOGENOMICS INC 0.0%
Value $292 Shares 20 Share Price $14.60 Est. Cost/Share $9.65 Unrealized @ Report Date +51.2%
PCVX VAXCYTE INC 0.0%
Value $291 Shares 5 Share Price $58.20 Est. Cost/Share $54.31 Unrealized @ Report Date +7.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $46.46 Unrealized @ Report Date +2.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $69.67 Unrealized @ Report Date +2.7%
SONO SONOS INC 0.0%
Value $285 Shares 21 Share Price $13.57 Est. Cost/Share $14.63 Unrealized @ Report Date -7.5%
WEN WENDYS CO 0.0%
Value $282 Shares 34 Share Price $8.29 Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $280 Shares 3 Share Price $93.33 Est. Cost/Share $81.42 Unrealized @ Report Date +14.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $280 Shares 16 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $279 Shares 13 Share Price $21.46 Est. Cost/Share $19.06 Unrealized @ Report Date +12.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $279 Shares 6 Share Price $46.50 Est. Cost/Share $35.99 Unrealized @ Report Date +29.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $278 Shares 12 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $74.08 Unrealized @ Report Date -6.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $276 Shares 14 Share Price $19.71 Est. Cost/Share $18.55 Unrealized @ Report Date +6.1%
ADNT ADIENT PLC 0.0%
Value $276 Shares 15 Share Price $18.40 Est. Cost/Share $21.37 Unrealized @ Report Date -14.0%
BKV BKV CORP 0.0%
Value $274 Shares 10 Share Price $27.40 Est. Cost/Share $27.52 Unrealized @ Report Date -0.6%
INVA INNOVIVA INC 0.0%
Value $273 Shares 12 Share Price $22.75 Est. Cost/Share $22.89 Unrealized @ Report Date -0.8%
THRM GENTHERM INC 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $32.19 Unrealized @ Report Date +5.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $272 Shares 8 Share Price $34.00 Est. Cost/Share $31.36 Unrealized @ Report Date +8.2%
AMSF AMERISAFE INC 0.0%
Value $271 Shares 8 Share Price $33.88 Est. Cost/Share $31.63 Unrealized @ Report Date +7.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $269 Shares 80 Share Price $3.36 Est. Cost/Share $3.88 Unrealized @ Report Date -13.4%
INSP INSPIRE MED SYS INC 0.0%
Value $268 Shares 6 Share Price $44.67 Est. Cost/Share $47.43 Unrealized @ Report Date -5.9%
CHCO CITY HLDG CO 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $125.59 Unrealized @ Report Date +5.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $217.24 Unrealized @ Report Date +22.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $116.52 Unrealized @ Report Date +13.0%
CDLR CADELER A S 0.0%
Value $263 Shares 12 Share Price $21.92 Est. Cost/Share $25.43 Unrealized @ Report Date -13.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $262 Shares 7 Share Price $37.43 Est. Cost/Share $37.17 Unrealized @ Report Date +0.7%
TRMD TORM PLC 0.0%
Value $261 Shares 10 Share Price $26.10 Est. Cost/Share $30.29 Unrealized @ Report Date -14.0%
PATH UIPATH INC 0.0%
Value $261 Shares 24 Share Price $10.88 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
STAA STAAR SURGICAL CO 0.0%
Value $259 Shares 9 Share Price $28.78 Est. Cost/Share $27.80 Unrealized @ Report Date +3.2%
TRTX TPG RE FIN TR INC 0.0%
Value $259 Shares 30 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $258 Shares 16 Share Price $16.13 Est. Cost/Share $12.49 Unrealized @ Report Date +28.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $257 Shares 6 Share Price $42.83 Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%
CLVT CLARIVATE PLC 0.0%
Value $253 Shares 117 Share Price $2.16 Est. Cost/Share $3.56 Unrealized @ Report Date -39.2%
WGO WINNEBAGO INDS INC 0.0%
Value $250 Shares 8 Share Price $31.25 Est. Cost/Share $30.50 Unrealized @ Report Date +2.4%
AVNS AVANOS MED INC 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share $23.41 Unrealized @ Report Date +6.3%
NSP INSPERITY INC 0.0%
Value $248 Shares 6 Share Price $41.33 Est. Cost/Share $32.77 Unrealized @ Report Date +26.1%
LNN LINDSAY CORP 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $111.79 Unrealized @ Report Date +10.7%
CRI CARTERS INC 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $37.84 Unrealized @ Report Date +8.8%
HOPE HOPE BANCORP INC 0.0%
Value $247 Shares 18 Share Price $13.72 Est. Cost/Share $12.53 Unrealized @ Report Date +9.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $247 Shares 8 Share Price $30.88 Est. Cost/Share $24.71 Unrealized @ Report Date +24.7%
LKFN LAKELAND FINL CORP 0.0%
Value $247 Shares 4 Share Price $61.75 Est. Cost/Share $58.07 Unrealized @ Report Date +6.3%
GBX GREENBRIER COS INC 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $49.16 Unrealized @ Report Date -0.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $246 Shares 10 Share Price $24.60 Est. Cost/Share $21.12 Unrealized @ Report Date +16.3%
STBA S & T BANCORP INC 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $45.05 Unrealized @ Report Date +8.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $43.75 Unrealized @ Report Date +38.8%
WK WORKIVA INC 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $84.47 Unrealized @ Report Date -42.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $243 Shares 57 Share Price $4.26 Est. Cost/Share $16.16 Unrealized @ Report Date -73.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $242 Shares 8 Share Price $30.25 Est. Cost/Share $32.27 Unrealized @ Report Date -6.3%
CXM SPRINKLR INC 0.0%
Value $238 Shares 46 Share Price $5.17 Est. Cost/Share $5.32 Unrealized @ Report Date -2.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $237 Shares 40 Share Price $5.92 Est. Cost/Share $6.07 Unrealized @ Report Date -3.5%
CELH CELSIUS HLDGS INC 0.0%
Value $235 Shares 8 Share Price $29.38 Est. Cost/Share $52.50 Unrealized @ Report Date -44.2%
VSTS VESTIS CORPORATION 0.0%
Value $233 Shares 16 Share Price $14.56 Est. Cost/Share $11.16 Unrealized @ Report Date +30.1%
DHT DHT HOLDINGS INC 0.0%
Value $232 Shares 14 Share Price $16.57 Est. Cost/Share $17.86 Unrealized @ Report Date -7.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $66.21 Unrealized @ Report Date +15.5%
MZTI MARZETTI COMPANY 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $167.17 Unrealized @ Report Date -31.7%
OXLC OXFORD LANE CAP CORP 0.0%
Value $228 Shares 26 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $228 Shares 8 Share Price $28.50 Est. Cost/Share $26.78 Unrealized @ Report Date +6.0%
DCH DAUCH CORP 0.0%
Value $228 Shares 42 Share Price $5.43 Est. Cost/Share $6.08 Unrealized @ Report Date -10.8%
CC CHEMOURS CO 0.0%
Value $226 Shares 11 Share Price $20.55 Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
ONL ORION PROPERTIES INC 0.0%
Value $226 Shares 78 Share Price $2.90 Est. Cost/Share $17.24 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $225 Shares 8 Share Price $28.13 Est. Cost/Share $29.89 Unrealized @ Report Date -6.1%
SYM SYMBOTIC INC 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $55.19 Unrealized @ Report Date -18.6%
EMBC EMBECTA CORP 0.0%
Value $225 Shares 69 Share Price $3.26 Est. Cost/Share $5.45 Unrealized @ Report Date -40.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $223 Shares 9 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $222 Shares 14 Share Price $15.86 Est. Cost/Share $12.01 Unrealized @ Report Date +31.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $34.17 Unrealized @ Report Date +5.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $34.64 Unrealized @ Report Date +53.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $178.28 Unrealized @ Report Date -41.4%
RES RPC INC 0.0%
Value $210 Shares 36 Share Price $5.83 Est. Cost/Share $6.97 Unrealized @ Report Date -16.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $44.41 Unrealized @ Report Date +18.1%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $53.26 Unrealized @ Report Date -2.1%
LZ LEGALZOOM COM INC 0.0%
Value $209 Shares 34 Share Price $6.15 Est. Cost/Share $6.13 Unrealized @ Report Date -0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $89.90 Unrealized @ Report Date -42.0%
LPG DORIAN LPG LTD 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $39.38 Unrealized @ Report Date -11.7%
MRTN MARTEN TRANS LTD 0.0%
Value $209 Shares 12 Share Price $17.42 Est. Cost/Share $15.90 Unrealized @ Report Date +9.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $206 Shares 6 Share Price $34.33 Est. Cost/Share $25.51 Unrealized @ Report Date +34.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $205 Shares 24 Share Price $8.54 Est. Cost/Share $7.81 Unrealized @ Report Date +8.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $43.83 Unrealized @ Report Date +15.2%
TREX TREX INC 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $79.02 Unrealized @ Report Date -36.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $200 Shares 20 Share Price $10.00 Est. Cost/Share $8.23 Unrealized @ Report Date +21.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $200 Shares 8 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $199 Shares 16 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $198 Shares 11 Share Price $18.00 Est. Cost/Share $13.98 Unrealized @ Report Date +28.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $196 Shares 8 Share Price $24.50 * Est. Cost/Share $24.91 Unrealized @ Report Date -4.8%
HLIT HARMONIC INC 0.0%
Value $196 Shares 12 Share Price $16.33 Est. Cost/Share $12.76 Unrealized @ Report Date +28.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $195 Shares 6 Share Price $32.50 Est. Cost/Share $25.79 Unrealized @ Report Date +25.5%
SPOK SPOK HLDGS INC 0.0%
Value $195 Shares 19 Share Price $10.26 Est. Cost/Share $10.88 Unrealized @ Report Date -5.9%
VAL/WS VALARIS LTD 0.0%
Value $193 Shares 23 Share Price $8.39 Est. Cost/Share $13.77 Unrealized @ Report Date —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $192 Shares 19 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $192 Shares 11 Share Price $17.45 Est. Cost/Share $13.50 Unrealized @ Report Date +28.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $42.20 Unrealized @ Report Date -25.6%
PRGO PERRIGO CO PLC 0.0%
Value $188 Shares 18 Share Price $10.44 Est. Cost/Share $11.01 Unrealized @ Report Date -5.6%
PRG PROG HOLDINGS INC 0.0%
Value $187 Shares 4 Share Price $46.75 Est. Cost/Share $34.89 Unrealized @ Report Date +33.6%
YORW YORK WTR CO 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share $30.03 Unrealized @ Report Date +2.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $37.35 Unrealized @ Report Date +22.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $181 Shares 6 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $82.99 Unrealized @ Report Date +5.5%
MCHB MECHANICS BANCORP 0.0%
Value $175 Shares 11 Share Price $15.91 Est. Cost/Share $13.90 Unrealized @ Report Date +14.4%
CRSR CORSAIR GAMING INC 0.0%
Value $175 Shares 18 Share Price $9.72 Est. Cost/Share $7.74 Unrealized @ Report Date +24.9%
NTCT NETSCOUT SYS INC 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $37.63 Unrealized @ Report Date +15.7%
MSTR STRATEGY INC 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $340.88 Unrealized @ Report Date -74.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $173 Shares 10 Share Price $17.30 Est. Cost/Share $14.70 Unrealized @ Report Date +17.4%
MNRO MONRO INC 0.0%
Value $172 Shares 10 Share Price $17.20 Est. Cost/Share $16.37 Unrealized @ Report Date +4.5%
ECC EAGLE POINT CR CO 0.0%
Value $172 Shares 46 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $23.37 Unrealized @ Report Date +20.8%
KD KYNDRYL HLDGS INC 0.0%
Value $170 Shares 15 Share Price $11.33 Est. Cost/Share $17.27 Unrealized @ Report Date -34.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $157.77 Unrealized @ Report Date +7.0%
MTH MERITAGE HOMES CORP 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $68.30 Unrealized @ Report Date +22.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $168 Shares 3 Share Price $56.00 Est. Cost/Share $44.17 Unrealized @ Report Date +26.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $257.49 Unrealized @ Report Date -34.8%
SCL STEPAN CO 0.0%
Value $168 Shares 3 Share Price $56.00 Est. Cost/Share $52.00 Unrealized @ Report Date +7.1%
OMCL OMNICELL COM 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $91.44 Unrealized @ Report Date -63.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $163 Shares 9 Share Price $18.11 Est. Cost/Share $14.37 Unrealized @ Report Date +25.6%
UTL UNITIL CORP 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $51.87 Unrealized @ Report Date +1.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $75.64 Unrealized @ Report Date +4.6%
FSK FS KKR CAP CORP 0.0%
Value $158 Shares 15 Share Price $10.53 Est. Cost/Share $10.76 Unrealized @ Report Date -2.4%
PTBD PACER FDS TR 0.0%
Value $154 Shares 8 Share Price $19.25 Est. Cost/Share $19.18 Unrealized @ Report Date -0.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $153 Shares 6 Share Price $25.50 Est. Cost/Share $23.64 Unrealized @ Report Date +7.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $153 Shares 15 Share Price $10.20 Est. Cost/Share $9.51 Unrealized @ Report Date +7.1%
WSR WHITESTONE REIT 0.0%
Value $152 Shares 8 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $151 Shares 72 Share Price $2.10 Est. Cost/Share $1.75 Unrealized @ Report Date +19.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $34.52 Unrealized @ Report Date +6.5%
HZO MARINEMAX INC 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $32.12 Unrealized @ Report Date +14.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $90.05 Unrealized @ Report Date -18.4%
CNA CNA FINL CORP 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $33.39 Unrealized @ Report Date +45.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $31.55 Unrealized @ Report Date +15.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $388.81 Unrealized @ Report Date -63.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $40.15 Unrealized @ Report Date +17.9%
EZPW EZCORP INC 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $31.56 Unrealized @ Report Date +9.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $67.95 Unrealized @ Report Date +1.1%
RWT REDWOOD TRUST INC 0.0%
Value $138 Shares 29 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $41.06 Unrealized @ Report Date +12.0%
NEOG NEOGEN CORP 0.0%
Value $135 Shares 15 Share Price $9.00 Est. Cost/Share $9.18 Unrealized @ Report Date -2.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $40.92 Unrealized @ Report Date +9.7%
KMPR KEMPER CORP 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $51.45 Unrealized @ Report Date -47.6%
CNXC CONCENTRIX CORP 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $43.68 Unrealized @ Report Date -48.7%
MTUS METALLUS INC 0.0%
Value $131 Shares 7 Share Price $18.71 Est. Cost/Share $18.78 Unrealized @ Report Date -0.5%
CNMD CONMED CORP 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $36.00 Unrealized @ Report Date -9.1%
CLB CORE LABORATORIES INC 0.0%
Value $129 Shares 11 Share Price $11.73 Est. Cost/Share $14.27 Unrealized @ Report Date -18.4%
VTOL BRISTOW GROUP INC 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $44.79 Unrealized @ Report Date -7.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $26.92 Unrealized @ Report Date +51.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $122 Shares 6 Share Price $20.33 Est. Cost/Share $20.17 Unrealized @ Report Date +0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $121 Shares 8 Share Price $15.13 Est. Cost/Share $15.74 Unrealized @ Report Date -4.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $26.03 Unrealized @ Report Date -8.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $25.80 Unrealized @ Report Date +120.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $114 Shares 24 Share Price $4.75 Est. Cost/Share $3.78 Unrealized @ Report Date +25.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $59.52 Unrealized @ Report Date -5.8%
GOGO GOGO INC 0.0%
Value $112 Shares 36 Share Price $3.11 Est. Cost/Share $4.08 Unrealized @ Report Date -24.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $18.44 Unrealized @ Report Date -24.7%
TCBK TRICO BANCSHARES 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $35.88 Unrealized @ Report Date +50.1%
HGTY HAGERTY INC 0.0%
Value $108 Shares 9 Share Price $12.00 Est. Cost/Share $12.48 Unrealized @ Report Date -4.5%
PSEC PROSPECT CAP CORP 0.0%
Value $93 Shares 40 Share Price $2.33 Est. Cost/Share $2.46 Unrealized @ Report Date -6.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $33.73 Unrealized @ Report Date +10.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $75 Shares 33 Share Price $2.27 Est. Cost/Share $5.46 Unrealized @ Report Date -58.5%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $67 Shares 5 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $9.66 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $47 Shares 3 Share Price $15.67 * Est. Cost/Share $15.15 Unrealized @ Report Date -0.2%
DOCU DOCUSIGN INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $74.13 Unrealized @ Report Date -40.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $12.49 Unrealized @ Report Date -10.3%
MBC MASTERBRAND INC 0.0%
Value $42 Shares 4 Share Price $10.50 * Est. Cost/Share $8.54 Unrealized @ Report Date +20.5%
EVCM EVERCOMMERCE INC 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $10.68 Unrealized @ Report Date -5.8%
CHWY CHEWY INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $34.83 Unrealized @ Report Date -43.6%
UPST UPSTART HLDGS INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $33.26 Unrealized @ Report Date +6.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $15.84 Unrealized @ Report Date +82.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $4.68 Unrealized @ Report Date +206.6%
CMRE COSTAMARE INC 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $9.82 Unrealized @ Report Date +42.7%
CSGP COSTAR GROUP INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $70.27 Unrealized @ Report Date -59.7%
VERX VERTEX INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $29.45 Unrealized @ Report Date -61.0%
AVTR AVANTOR INC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $12.31 Unrealized @ Report Date -19.6%
NCNO NCINO INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $29.73 Unrealized @ Report Date -45.0%
AMRN AMARIN CORP PLC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $11.24 Unrealized @ Report Date +41.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $14 Shares 7 Share Price $2.00 * Est. Cost/Share $29.64 Unrealized @ Report Date -93.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $16.88 Unrealized @ Report Date -17.4%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $9.83 Unrealized @ Report Date -47.5%
FVRR FIVERR INTL LTD 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $13.74 Unrealized @ Report Date -24.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $8.31 Unrealized @ Report Date +19.2%
STGW STAGWELL INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $5.11 Unrealized @ Report Date +45.5%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $2 Shares 78 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
MCTA CHARMING MEDICAL LTD ⚠ 0.0%
Value $0 Shares 5,850 Share Price $0.00 Est. Cost/Share $25.73 Unrealized @ Report Date —