SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $731M (100.0% shares, 0.0% debt)

Holdings (1,634)

DFAC DIMENSIONAL ETF TRUST 47.4%
Value $347M Shares 8,989,552 Share Price $38.57 Est. Cost/Share $27.79 Unrealized @ Report Date +38.8%
DFIC DIMENSIONAL ETF TRUST 8.1%
Value $59.55M Shares 1,816,124 Share Price $32.79 Est. Cost/Share $23.91 Unrealized @ Report Date +37.1%
DUSB DIMENSIONAL ETF TRUST 4.2%
Value $30.53M Shares 601,210 Share Price $50.78 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
VCRB VANGUARD MALVERN FDS 3.5%
Value $25.87M Shares 329,988 Share Price $78.41 Est. Cost/Share $76.89 Unrealized @ Report Date +2.0%
DFSD DIMENSIONAL ETF TRUST 2.7%
Value $19.62M Shares 407,146 Share Price $48.19 Est. Cost/Share $46.99 Unrealized @ Report Date +2.6%
AAPL APPLE INC 2.2%
Value $15.83M Shares 62,180 Share Price $254.63 Est. Cost/Share $161.84 Unrealized @ Report Date +57.2%
LLY ELI LILLY & CO 2.0%
Value $14.51M Shares 19,016 Share Price $763.00 Est. Cost/Share $257.20 Unrealized @ Report Date +196.2%
VTIP VANGUARD MALVERN FDS 1.7%
Value $12.25M Shares 241,959 Share Price $50.63 Est. Cost/Share $48.93 Unrealized @ Report Date +3.5%
AVUS AMERICAN CENTY ETF TR 1.6%
Value $11.96M Shares 110,032 Share Price $108.70 Est. Cost/Share $93.51 Unrealized @ Report Date +16.2%
HRL HORMEL FOODS CORP 1.6%
Value $11.79M Shares 476,390 Share Price $24.74 Est. Cost/Share $38.53 Unrealized @ Report Date -36.6%
AVEM AMERICAN CENTY ETF TR 1.5%
Value $11.21M Shares 149,249 Share Price $75.11 Est. Cost/Share $57.57 Unrealized @ Report Date +30.5%
DFSU DIMENSIONAL ETF TRUST 1.2%
Value $8.942M Shares 210,535 Share Price $42.47 Est. Cost/Share $33.56 Unrealized @ Report Date +26.5%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $8.787M Shares 280,029 Share Price $31.38 Est. Cost/Share $26.10 Unrealized @ Report Date +20.2%
NVDA NVIDIA CORPORATION 1.2%
Value $8.756M Shares 46,931 Share Price $186.58 Est. Cost/Share $96.88 Unrealized @ Report Date +92.6%
DFCF DIMENSIONAL ETF TRUST 1.1%
Value $8.182M Shares 191,337 Share Price $42.76 Est. Cost/Share $41.16 Unrealized @ Report Date +3.9%
DFGR DIMENSIONAL ETF TRUST 1.0%
Value $7.246M Shares 265,321 Share Price $27.31 Est. Cost/Share $25.38 Unrealized @ Report Date +7.6%
MSFT MICROSOFT CORP 0.7%
Value $4.826M Shares 9,317 Share Price $517.96 Est. Cost/Share $357.92 Unrealized @ Report Date +44.4%
V VISA INC 0.5%
Value $3.78M Shares 11,073 Share Price $341.37 Est. Cost/Share $218.06 Unrealized @ Report Date +56.2%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $3.643M Shares 113,596 Share Price $32.07 Est. Cost/Share $24.06 Unrealized @ Report Date +33.3%
MCD MCDONALDS CORP 0.5%
Value $3.585M Shares 11,796 Share Price $303.89 Est. Cost/Share $240.59 Unrealized @ Report Date +25.6%
GOOGL ALPHABET INC 0.4%
Value $3.215M Shares 13,224 Share Price $243.10 Est. Cost/Share $137.84 Unrealized @ Report Date +76.3%
GOOG ALPHABET INC 0.4%
Value $2.976M Shares 12,220 Share Price $243.56 Est. Cost/Share $116.38 Unrealized @ Report Date +109.1%
WMT WALMART INC 0.4%
Value $2.897M Shares 28,108 Share Price $103.06 Est. Cost/Share $96.73 Unrealized @ Report Date +6.3%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $2.722M Shares 34,498 Share Price $78.90 Est. Cost/Share $52.78 Unrealized @ Report Date +49.5%
VBIL VANGUARD INSTL INDEX FD 0.4%
Value $2.691M Shares 35,585 Share Price $75.62 Est. Cost/Share $75.42 Unrealized @ Report Date +0.3%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $2.68M Shares 31,649 Share Price $84.68 Est. Cost/Share $67.43 Unrealized @ Report Date +25.6%
WSBC WESBANCO INC 0.3%
Value $2.513M Shares 78,703 Share Price $31.93 Est. Cost/Share $33.39 Unrealized @ Report Date -4.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $2.475M Shares 27,565 Share Price $89.77 Est. Cost/Share $54.98 Unrealized @ Report Date +63.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.266M Shares 7,183 Share Price $315.44 Est. Cost/Share $253.71 Unrealized @ Report Date +23.7%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $2.229M Shares 30,775 Share Price $72.44 Est. Cost/Share $53.30 Unrealized @ Report Date +35.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $2.218M Shares 43,801 Share Price $50.63 Est. Cost/Share $42.88 Unrealized @ Report Date +18.1%
AMZN AMAZON COM INC 0.3%
Value $1.893M Shares 8,622 Share Price $219.56 Est. Cost/Share $146.03 Unrealized @ Report Date +50.4%
SYY SYSCO CORP 0.2%
Value $1.768M Shares 21,474 Share Price $82.34 Est. Cost/Share $68.83 Unrealized @ Report Date +18.0%
ANDE ANDERSONS INC 0.2%
Value $1.592M Shares 39,984 Share Price $39.81 Est. Cost/Share $32.57 Unrealized @ Report Date +21.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.504M Shares 20,227 Share Price $74.37 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
VCRM VANGUARD MUN BD FDS 0.2%
Value $1.319M Shares 17,528 Share Price $75.25 Est. Cost/Share $74.77 Unrealized @ Report Date +0.6%
META META PLATFORMS INC 0.2%
Value $1.305M Shares 1,777 Share Price $734.34 Est. Cost/Share $537.37 Unrealized @ Report Date +36.6%
UMBF UMB FINL CORP 0.2%
Value $1.301M Shares 10,995 Share Price $118.35 Est. Cost/Share $110.24 Unrealized @ Report Date +7.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.244M Shares 1,867 Share Price $666.04 Est. Cost/Share $516.46 Unrealized @ Report Date +29.0%
ORCL ORACLE CORP 0.2%
Value $1.188M Shares 4,226 Share Price $281.21 Est. Cost/Share $227.09 Unrealized @ Report Date +23.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.181M Shares 7,687 Share Price $153.66 Est. Cost/Share $146.58 Unrealized @ Report Date +4.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.169M Shares 26,169 Share Price $44.69 Est. Cost/Share $32.54 Unrealized @ Report Date +37.3%
CAT CATERPILLAR INC 0.2%
Value $1.107M Shares 2,319 Share Price $477.19 Est. Cost/Share $292.41 Unrealized @ Report Date +62.7%
AVGO BROADCOM INC 0.1%
Value $1.084M Shares 3,286 Share Price $329.91 Est. Cost/Share $278.74 Unrealized @ Report Date +18.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.055M Shares 5,783 Share Price $182.42 Est. Cost/Share $35.51 Unrealized @ Report Date +413.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.035M Shares 10,843 Share Price $95.47 Est. Cost/Share $65.41 Unrealized @ Report Date +45.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $973K Shares 21,096 Share Price $46.12 Est. Cost/Share $41.17 Unrealized @ Report Date +12.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $940K Shares 1,015 Share Price $925.79 Est. Cost/Share $596.53 Unrealized @ Report Date +54.9%
NEE NEXTERA ENERGY INC 0.1%
Value $918K Shares 12,167 Share Price $75.49 Est. Cost/Share $72.22 Unrealized @ Report Date +3.8%
WELL WELLTOWER INC 0.1%
Value $900K Shares 5,053 Share Price $178.14 Est. Cost/Share $147.13 Unrealized @ Report Date +20.6%
IVV ISHARES TR 0.1%
Value $892K Shares 1,332 Share Price $669.30 Est. Cost/Share $566.41 Unrealized @ Report Date +18.2%
XOM EXXON MOBIL CORP 0.1%
Value $887K Shares 7,871 Share Price $112.74 Est. Cost/Share $77.57 Unrealized @ Report Date +44.1%
TSLA TESLA INC 0.1%
Value $876K Shares 1,970 Share Price $444.67 Est. Cost/Share $297.75 Unrealized @ Report Date +49.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $834K Shares 4,497 Share Price $185.42 Est. Cost/Share $154.24 Unrealized @ Report Date +19.5%
VTV VANGUARD INDEX FDS 0.1%
Value $809K Shares 4,340 Share Price $186.49 Est. Cost/Share $150.48 Unrealized @ Report Date +23.9%
VXUS VANGUARD STAR FDS 0.1%
Value $808K Shares 11,000 Share Price $73.46 Est. Cost/Share $64.32 Unrealized @ Report Date +14.2%
VTI VANGUARD INDEX FDS 0.1%
Value $793K Shares 2,418 Share Price $328.15 Est. Cost/Share $240.72 Unrealized @ Report Date +36.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $777K Shares 11,950 Share Price $65.00 Est. Cost/Share $55.27 Unrealized @ Report Date +17.6%
LOW LOWES COS INC 0.1%
Value $767K Shares 3,051 Share Price $251.31 Est. Cost/Share $242.02 Unrealized @ Report Date +3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.0%
HD HOME DEPOT INC 0.1%
Value $719K Shares 1,774 Share Price $405.23 Est. Cost/Share $348.73 Unrealized @ Report Date +15.4%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $693K Shares 10,125 Share Price $68.46 Est. Cost/Share $60.44 Unrealized @ Report Date +13.3%
CVX CHEVRON CORP NEW 0.1%
Value $639K Shares 4,117 Share Price $155.27 Est. Cost/Share $149.13 Unrealized @ Report Date +3.0%
C CITIGROUP INC 0.1%
Value $609K Shares 6,000 Share Price $101.51 Est. Cost/Share $58.74 Unrealized @ Report Date +71.8%
QQQ INVESCO QQQ TR 0.1%
Value $601K Shares 1,000 Share Price $600.66 Est. Cost/Share $527.22 Unrealized @ Report Date +13.9%
GEV GE VERNOVA INC 0.1%
Value $587K Shares 955 Share Price $614.95 Est. Cost/Share $325.66 Unrealized @ Report Date +88.7%
MDYV SPDR SERIES TRUST 0.1%
Value $584K Shares 7,000 Share Price $83.41 Est. Cost/Share $69.95 Unrealized @ Report Date +19.2%
LIN LINDE PLC 0.1%
Value $561K Shares 1,182 Share Price $474.83 Est. Cost/Share $461.07 Unrealized @ Report Date +2.6%
CSCO CISCO SYS INC 0.1%
Value $543K Shares 7,934 Share Price $68.42 Est. Cost/Share $59.52 Unrealized @ Report Date +13.7%
ABT ABBOTT LABS 0.1%
Value $537K Shares 4,007 Share Price $133.95 Est. Cost/Share $124.09 Unrealized @ Report Date +7.5%
DTE DTE ENERGY CO 0.1%
Value $529K Shares 3,738 Share Price $141.43 Est. Cost/Share $100.14 Unrealized @ Report Date +40.0%
ICF ISHARES TR 0.1%
Value $527K Shares 8,550 Share Price $61.62 Est. Cost/Share $70.67 Unrealized @ Report Date -12.8%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $505K Shares 16,011 Share Price $31.53 Est. Cost/Share $21.39 Unrealized @ Report Date +47.4%
ABBV ABBVIE INC 0.1%
Value $501K Shares 2,162 Share Price $231.56 Est. Cost/Share $154.87 Unrealized @ Report Date +48.4%
MPC MARATHON PETE CORP 0.1%
Value $500K Shares 2,594 Share Price $192.74 Est. Cost/Share $85.09 Unrealized @ Report Date +125.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $477K Shares 10,000 Share Price $47.74 Est. Cost/Share $42.71 Unrealized @ Report Date +11.8%
EMR EMERSON ELEC CO 0.1%
Value $468K Shares 3,569 Share Price $131.18 Est. Cost/Share $135.35 Unrealized @ Report Date -3.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $467K Shares 1,658 Share Price $281.85 * Est. Cost/Share $112.40 Unrealized @ Report Date +25.4%
FSLR FIRST SOLAR INC 0.1%
Value $455K Shares 2,063 Share Price $220.53 Est. Cost/Share $102.83 Unrealized @ Report Date +114.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $440K Shares 1,686 Share Price $260.76 Est. Cost/Share $227.44 Unrealized @ Report Date +13.9%
KR KROGER CO 0.1%
Value $430K Shares 6,382 Share Price $67.41 Est. Cost/Share $41.46 Unrealized @ Report Date +61.7%
EMXC ISHARES INC 0.1%
Value $429K Shares 6,360 Share Price $67.51 Est. Cost/Share $60.33 Unrealized @ Report Date +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $427K Shares 1,514 Share Price $282.22 Est. Cost/Share $150.40 Unrealized @ Report Date +86.6%
GWW GRAINGER W W INC 0.1%
Value $422K Shares 443 Share Price $952.96 Est. Cost/Share $674.44 Unrealized @ Report Date +41.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $414K Shares 1,411 Share Price $293.50 Est. Cost/Share $275.46 Unrealized @ Report Date +5.9%
VST VISTRA CORP 0.1%
Value $411K Shares 2,097 Share Price $195.92 Est. Cost/Share $148.80 Unrealized @ Report Date +31.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $409K Shares 1,180 Share Price $346.20 Est. Cost/Share $278.92 Unrealized @ Report Date +23.9%
GLD SPDR GOLD TR 0.1%
Value $395K Shares 1,110 Share Price $355.47 Est. Cost/Share $195.93 Unrealized @ Report Date +81.4%
BAC BANK AMERICA CORP 0.1%
Value $381K Shares 7,384 Share Price $51.59 Est. Cost/Share $39.89 Unrealized @ Report Date +28.7%
VB VANGUARD INDEX FDS 0.1%
Value $373K Shares 1,468 Share Price $254.28 Est. Cost/Share $209.64 Unrealized @ Report Date +21.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $371K Shares 7,420 Share Price $49.99 Est. Cost/Share $49.18 Unrealized @ Report Date +1.7%
BA BOEING CO 0.1%
Value $370K Shares 1,713 Share Price $215.83 Est. Cost/Share $210.99 Unrealized @ Report Date +2.3%
IAUM ISHARES GOLD TR 0.0%
Value $360K Shares 9,348 Share Price $38.50 Est. Cost/Share $33.88 Unrealized @ Report Date +13.6%
MAS MASCO CORP 0.0%
Value $345K Shares 4,904 Share Price $70.39 Est. Cost/Share $61.67 Unrealized @ Report Date +13.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $342K Shares 2,219 Share Price $154.23 Est. Cost/Share $150.79 Unrealized @ Report Date +2.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $323K Shares 3,000 Share Price $107.74 Est. Cost/Share $41.18 Unrealized @ Report Date +161.6%
IJH ISHARES TR 0.0%
Value $321K Shares 4,916 Share Price $65.26 Est. Cost/Share $62.88 Unrealized @ Report Date +3.8%
DIS DISNEY WALT CO 0.0%
Value $318K Shares 2,775 Share Price $114.51 Est. Cost/Share $128.09 Unrealized @ Report Date -11.2%
VEEV VEEVA SYS INC 0.0%
Value $315K Shares 1,056 Share Price $297.91 Est. Cost/Share $275.72 Unrealized @ Report Date +8.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $312K Shares 1,264 Share Price $246.60 Est. Cost/Share $284.77 Unrealized @ Report Date -13.4%
VGT VANGUARD WORLD FD 0.0%
Value $311K Shares 416 Share Price $747.09 * Est. Cost/Share $76.45 Unrealized @ Report Date +22.1%
AMAT APPLIED MATLS INC 0.0%
Value $309K Shares 1,507 Share Price $204.74 Est. Cost/Share $179.00 Unrealized @ Report Date +14.2%
GE GE AEROSPACE 0.0%
Value $305K Shares 1,014 Share Price $300.76 Est. Cost/Share $236.63 Unrealized @ Report Date +27.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $300K Shares 14,572 Share Price $20.57 Est. Cost/Share $20.69 Unrealized @ Report Date -0.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $296K Shares 1,508 Share Price $196.21 Est. Cost/Share $103.40 Unrealized @ Report Date +89.7%
WFC WELLS FARGO CO NEW 0.0%
Value $295K Shares 3,522 Share Price $83.82 Est. Cost/Share $66.24 Unrealized @ Report Date +25.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $295K Shares 14,964 Share Price $19.71 Est. Cost/Share $19.80 Unrealized @ Report Date -0.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $294K Shares 15,654 Share Price $18.81 Est. Cost/Share $18.87 Unrealized @ Report Date -0.3%
HROW HARROW INC 0.0%
Value $293K Shares 6,073 Share Price $48.18 Est. Cost/Share $30.38 Unrealized @ Report Date +58.6%
IWF ISHARES TR 0.0%
Value $284K Shares 606 Share Price $468.41 * Est. Cost/Share $77.68 Unrealized @ Report Date +50.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $275K Shares 1,146 Share Price $239.64 * Est. Cost/Share $113.15 Unrealized @ Report Date +5.9%
KO COCA COLA CO 0.0%
Value $274K Shares 4,126 Share Price $66.32 Est. Cost/Share $58.57 Unrealized @ Report Date +12.4%
ADI ANALOG DEVICES INC 0.0%
Value $268K Shares 1,091 Share Price $245.70 Est. Cost/Share $238.53 Unrealized @ Report Date +2.6%
VUG VANGUARD INDEX FDS 0.0%
Value $254K Shares 530 Share Price $479.61 * Est. Cost/Share $57.14 Unrealized @ Report Date +39.9%
COR CENCORA INC 0.0%
Value $254K Shares 813 Share Price $312.40 Est. Cost/Share $159.83 Unrealized @ Report Date +95.2%
BLK BLACKROCK INC 0.0%
Value $249K Shares 214 Share Price $1165.87 Est. Cost/Share $1107.12 Unrealized @ Report Date +4.8%
NFLX NETFLIX INC 0.0%
Value $249K Shares 208 Share Price $1198.92 * Est. Cost/Share $61.41 Unrealized @ Report Date +95.2%
SYK STRYKER CORPORATION 0.0%
Value $247K Shares 668 Share Price $369.67 Est. Cost/Share $251.12 Unrealized @ Report Date +46.8%
PEP PEPSICO INC 0.0%
Value $246K Shares 1,751 Share Price $140.44 Est. Cost/Share $141.63 Unrealized @ Report Date -1.8%
AFL AFLAC INC 0.0%
Value $241K Shares 2,160 Share Price $111.70 Est. Cost/Share $94.92 Unrealized @ Report Date +17.1%
IWM ISHARES TR 0.0%
Value $234K Shares 969 Share Price $241.96 Est. Cost/Share $182.39 Unrealized @ Report Date +32.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $232K Shares 1,910 Share Price $121.51 Est. Cost/Share $107.87 Unrealized @ Report Date +12.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 8,760 Share Price $25.71 Est. Cost/Share $21.04 Unrealized @ Report Date +22.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $222K Shares 688 Share Price $323.12 Est. Cost/Share $456.32 Unrealized @ Report Date -29.6%
PSX PHILLIPS 66 0.0%
Value $221K Shares 1,625 Share Price $136.02 Est. Cost/Share $119.57 Unrealized @ Report Date +12.8%
AMGN AMGEN INC 0.0%
Value $214K Shares 759 Share Price $282.33 Est. Cost/Share $286.29 Unrealized @ Report Date -2.1%
AXON AXON ENTERPRISE INC 0.0%
Value $211K Shares 294 Share Price $717.64 Est. Cost/Share $232.62 Unrealized @ Report Date +208.5%
VOO VANGUARD INDEX FDS 0.0%
Value $211K Shares 344 Share Price $612.57 Est. Cost/Share $583.25 Unrealized @ Report Date +5.0%
DTM DT MIDSTREAM INC 0.0%
Value $208K Shares 1,843 Share Price $113.06 Est. Cost/Share $39.86 Unrealized @ Report Date +181.7%
IRM IRON MTN INC DEL 0.0%
Value $208K Shares 2,038 Share Price $101.94 Est. Cost/Share $58.27 Unrealized @ Report Date +73.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $207K Shares 10,784 Share Price $19.15 Est. Cost/Share $17.46 Unrealized @ Report Date +7.8%
FCN FTI CONSULTING INC 0.0%
Value $206K Shares 1,277 Share Price $161.65 Est. Cost/Share $147.03 Unrealized @ Report Date +9.9%
DE DEERE & CO 0.0%
Value $206K Shares 450 Share Price $457.41 Est. Cost/Share $471.52 Unrealized @ Report Date -3.4%
T AT&T INC 0.0%
Value $202K Shares 7,156 Share Price $28.24 Est. Cost/Share $19.54 Unrealized @ Report Date +43.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $201K Shares 658 Share Price $305.41 Est. Cost/Share $270.55 Unrealized @ Report Date +12.4%
ADBE ADOBE INC 0.0%
Value $194K Shares 551 Share Price $352.75 Est. Cost/Share $540.61 Unrealized @ Report Date -34.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $194K Shares 3,336 Share Price $58.20 Est. Cost/Share $47.47 Unrealized @ Report Date +22.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $189K Shares 548 Share Price $345.13 Est. Cost/Share $444.84 Unrealized @ Report Date -22.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $188K Shares 550 Share Price $341.18 Est. Cost/Share $303.25 Unrealized @ Report Date +12.0%
IJR ISHARES TR 0.0%
Value $179K Shares 1,506 Share Price $118.83 Est. Cost/Share $115.04 Unrealized @ Report Date +3.3%
SCZ ISHARES TR 0.0%
Value $175K Shares 2,280 Share Price $76.72 Est. Cost/Share $73.86 Unrealized @ Report Date +3.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $171K Shares 2,846 Share Price $59.92 Est. Cost/Share $49.79 Unrealized @ Report Date +20.3%
MRK MERCK & CO INC 0.0%
Value $168K Shares 1,998 Share Price $83.93 Est. Cost/Share $83.19 Unrealized @ Report Date +0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $167K Shares 2,101 Share Price $79.50 Est. Cost/Share $79.50 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $165K Shares 1,288 Share Price $128.24 Est. Cost/Share $122.02 Unrealized @ Report Date +5.1%
TXN TEXAS INSTRS INC 0.0%
Value $165K Shares 897 Share Price $183.73 Est. Cost/Share $187.86 Unrealized @ Report Date -3.1%
PAYX PAYCHEX INC 0.0%
Value $163K Shares 1,289 Share Price $126.76 Est. Cost/Share $136.96 Unrealized @ Report Date -8.3%
NKE NIKE INC 0.0%
Value $160K Shares 2,296 Share Price $69.73 Est. Cost/Share $148.51 Unrealized @ Report Date -53.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 2,959 Share Price $53.87 Est. Cost/Share $51.05 Unrealized @ Report Date +5.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $156K Shares 1,092 Share Price $142.55 Est. Cost/Share $109.36 Unrealized @ Report Date +30.4%
NOBL PROSHARES TR 0.0%
Value $155K Shares 1,500 Share Price $103.07 Est. Cost/Share $94.07 Unrealized @ Report Date +9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $153K Shares 1,078 Share Price $141.77 Est. Cost/Share $113.30 Unrealized @ Report Date +24.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $153K Shares 1,096 Share Price $139.17 Est. Cost/Share $135.40 Unrealized @ Report Date +2.8%
LRCX LAM RESEARCH CORP 0.0%
Value $152K Shares 1,135 Share Price $133.92 Est. Cost/Share $91.61 Unrealized @ Report Date +45.9%
KEY KEYCORP 0.0%
Value $147K Shares 7,865 Share Price $18.69 Est. Cost/Share $17.86 Unrealized @ Report Date +3.5%
FDX FEDEX CORP 0.0%
Value $145K Shares 616 Share Price $235.81 Est. Cost/Share $227.78 Unrealized @ Report Date +3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $144K Shares 3,237 Share Price $44.56 Est. Cost/Share $37.31 Unrealized @ Report Date +18.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $142K Shares 1,258 Share Price $112.50 Est. Cost/Share $107.92 Unrealized @ Report Date +3.4%
ETN EATON CORP PLC 0.0%
Value $141K Shares 376 Share Price $374.25 Est. Cost/Share $317.11 Unrealized @ Report Date +18.0%
IEFA ISHARES TR 0.0%
Value $140K Shares 1,598 Share Price $87.31 Est. Cost/Share $82.67 Unrealized @ Report Date +5.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $137K Shares 711 Share Price $192.32 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $134K Shares 658 Share Price $203.62 Est. Cost/Share $186.70 Unrealized @ Report Date +9.1%
QUAL ISHARES TR 0.0%
Value $133K Shares 683 Share Price $194.50 Est. Cost/Share $185.16 Unrealized @ Report Date +5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $133K Shares 788 Share Price $168.48 Est. Cost/Share $128.84 Unrealized @ Report Date +30.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $132K Shares 402 Share Price $329.07 Est. Cost/Share $314.00 Unrealized @ Report Date +4.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $130K Shares 1,095 Share Price $118.37 Est. Cost/Share $102.87 Unrealized @ Report Date +15.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $126K Shares 586 Share Price $215.79 Est. Cost/Share $163.60 Unrealized @ Report Date +31.9%
PFE PFIZER INC 0.0%
Value $124K Shares 4,854 Share Price $25.48 Est. Cost/Share $35.62 Unrealized @ Report Date -29.7%
STN STANTEC INC 0.0%
Value $121K Shares 1,120 Share Price $107.80 Est. Cost/Share $65.22 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $121K Shares 156 Share Price $772.54 Est. Cost/Share $536.94 Unrealized @ Report Date +43.7%
ET ENERGY TRANSFER L P 0.0%
Value $120K Shares 6,983 Share Price $17.16 Est. Cost/Share $16.04 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $119K Shares 1,726 Share Price $68.94 Est. Cost/Share $48.75 Unrealized @ Report Date +41.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $118K Shares 3,500 Share Price $33.81 Est. Cost/Share $20.30 Unrealized @ Report Date +66.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $117K Shares 1,168 Share Price $100.52 Est. Cost/Share $100.30 Unrealized @ Report Date -0.6%
VTEI VANGUARD MUN BD FDS 0.0%
Value $113K Shares 1,129 Share Price $100.33 Est. Cost/Share $100.03 Unrealized @ Report Date +0.3%
COIN COINBASE GLOBAL INC 0.0%
Value $112K Shares 332 Share Price $337.49 Est. Cost/Share $237.24 Unrealized @ Report Date +42.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $111K Shares 4,842 Share Price $22.94 Est. Cost/Share $14.81 Unrealized @ Report Date +54.9%
QCOM QUALCOMM INC 0.0%
Value $109K Shares 656 Share Price $166.46 Est. Cost/Share $152.92 Unrealized @ Report Date +8.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $109K Shares 670 Share Price $162.20 Est. Cost/Share $149.39 Unrealized @ Report Date +6.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $107K Shares 2,845 Share Price $37.77 Est. Cost/Share $33.39 Unrealized @ Report Date +13.1%
DERM JOURNEY MED CORP 0.0%
Value $107K Shares 15,000 Share Price $7.12 Est. Cost/Share $7.25 Unrealized @ Report Date -1.8%
DY DYCOM INDS INC 0.0%
Value $105K Shares 359 Share Price $291.76 Est. Cost/Share $154.97 Unrealized @ Report Date +88.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $103K Shares 2,928 Share Price $35.33 Est. Cost/Share $35.60 Unrealized @ Report Date -1.3%
TGT TARGET CORP 0.0%
Value $102K Shares 1,132 Share Price $89.74 Est. Cost/Share $158.30 Unrealized @ Report Date -44.0%
RTX RTX CORPORATION 0.0%
Value $101K Shares 601 Share Price $167.37 Est. Cost/Share $126.63 Unrealized @ Report Date +31.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $100K Shares 876 Share Price $114.59 Est. Cost/Share $106.77 Unrealized @ Report Date +6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $99,773 Shares 757 Share Price $131.80 Est. Cost/Share $131.42 Unrealized @ Report Date +0.3%
OKLO OKLO INC 0.0%
Value $99,463 Shares 891 Share Price $111.63 Est. Cost/Share $35.99 Unrealized @ Report Date +210.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $99,045 Shares 3,550 Share Price $27.90 Est. Cost/Share $24.79 Unrealized @ Report Date +12.5%
MA MASTERCARD INCORPORATED 0.0%
Value $98,974 Shares 174 Share Price $568.82 Est. Cost/Share $502.47 Unrealized @ Report Date +13.1%
BX BLACKSTONE INC 0.0%
Value $98,808 Shares 578 Share Price $170.95 Est. Cost/Share $150.65 Unrealized @ Report Date +12.4%
MDT MEDTRONIC PLC 0.0%
Value $97,907 Shares 1,028 Share Price $95.24 Est. Cost/Share $90.18 Unrealized @ Report Date +5.6%
IWB ISHARES TR 0.0%
Value $97,584 Shares 267 Share Price $365.48 Est. Cost/Share $352.22 Unrealized @ Report Date +3.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $96,029 Shares 289 Share Price $332.28 Est. Cost/Share $295.30 Unrealized @ Report Date +12.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $95,907 Shares 775 Share Price $123.75 Est. Cost/Share $119.43 Unrealized @ Report Date +2.7%
APH AMPHENOL CORP NEW 0.0%
Value $94,917 Shares 767 Share Price $123.75 Est. Cost/Share $107.07 Unrealized @ Report Date +15.4%
APP APPLOVIN CORP 0.0%
Value $93,411 Shares 130 Share Price $718.55 Est. Cost/Share $241.06 Unrealized @ Report Date +198.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $90,696 Shares 1,402 Share Price $64.69 Est. Cost/Share $55.39 Unrealized @ Report Date +16.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $89,108 Shares 3,264 Share Price $27.30 Est. Cost/Share $27.19 Unrealized @ Report Date +0.4%
NOW SERVICENOW INC 0.0%
Value $88,348 Shares 96 Share Price $920.29 * Est. Cost/Share $174.25 Unrealized @ Report Date +5.6%
CMCSA COMCAST CORP NEW 0.0%
Value $87,521 Shares 2,786 Share Price $31.41 Est. Cost/Share $33.97 Unrealized @ Report Date -8.5%
MET METLIFE INC 0.0%
Value $86,242 Shares 1,047 Share Price $82.37 Est. Cost/Share $64.30 Unrealized @ Report Date +27.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $84,341 Shares 150 Share Price $562.27 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
COP CONOCOPHILLIPS 0.0%
Value $82,960 Shares 877 Share Price $94.60 Est. Cost/Share $93.67 Unrealized @ Report Date +0.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $82,680 Shares 600 Share Price $137.80 Est. Cost/Share $106.95 Unrealized @ Report Date +28.8%
SHFS SHF HOLDINGS INC 0.0%
Value $81,002 Shares 11,313 Share Price $7.16 * Est. Cost/Share $7.21 Unrealized @ Report Date -52.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $80,680 Shares 101 Share Price $798.81 Est. Cost/Share $536.77 Unrealized @ Report Date +47.6%
RKLB ROCKET LAB CORP 0.0%
Value $80,490 Shares 1,680 Share Price $47.91 Est. Cost/Share $38.19 Unrealized @ Report Date +25.5%
FDS FACTSET RESH SYS INC 0.0%
Value $78,785 Shares 275 Share Price $286.49 Est. Cost/Share $380.11 Unrealized @ Report Date -24.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $77,914 Shares 642 Share Price $121.36 * Est. Cost/Share $97.38 Unrealized @ Report Date +21.3%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $77,897 Shares 1,084 Share Price $71.86 Est. Cost/Share $60.77 Unrealized @ Report Date +18.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $77,519 Shares 2,943 Share Price $26.34 Est. Cost/Share $21.78 Unrealized @ Report Date +20.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $76,054 Shares 164 Share Price $463.74 Est. Cost/Share $450.71 Unrealized @ Report Date +2.9%
LNG CHENIERE ENERGY INC 0.0%
Value $74,489 Shares 317 Share Price $234.98 Est. Cost/Share $109.70 Unrealized @ Report Date +114.2%
BP BP PLC 0.0%
Value $74,331 Shares 2,157 Share Price $34.46 Est. Cost/Share $33.59 Unrealized @ Report Date +2.6%
SBFG SB FINL GROUP INC 0.0%
Value $73,167 Shares 3,793 Share Price $19.29 Est. Cost/Share $17.97 Unrealized @ Report Date +7.3%
TJX TJX COS INC NEW 0.0%
Value $72,981 Shares 505 Share Price $144.52 Est. Cost/Share $114.29 Unrealized @ Report Date +26.1%
EME EMCOR GROUP INC 0.0%
Value $69,501 Shares 107 Share Price $649.54 Est. Cost/Share $413.86 Unrealized @ Report Date +56.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $69,095 Shares 230 Share Price $300.41 Est. Cost/Share $255.31 Unrealized @ Report Date +17.1%
MO ALTRIA GROUP INC 0.0%
Value $67,911 Shares 1,028 Share Price $66.06 Est. Cost/Share $45.62 Unrealized @ Report Date +42.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $67,352 Shares 113 Share Price $596.04 Est. Cost/Share $508.76 Unrealized @ Report Date +17.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $67,136 Shares 1,183 Share Price $56.75 Est. Cost/Share $51.74 Unrealized @ Report Date +9.4%
OKE ONEOK INC NEW 0.0%
Value $66,987 Shares 918 Share Price $72.97 Est. Cost/Share $57.89 Unrealized @ Report Date +24.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $66,837 Shares 4,007 Share Price $16.68 Est. Cost/Share $16.28 Unrealized @ Report Date +2.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $66,676 Shares 2,116 Share Price $31.51 * Est. Cost/Share $9.31 Unrealized @ Report Date +12.8%
KKR KKR & CO INC 0.0%
Value $66,535 Shares 512 Share Price $129.95 Est. Cost/Share $64.11 Unrealized @ Report Date +102.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $66,250 Shares 25,000 Share Price $2.65 Est. Cost/Share $2.33 Unrealized @ Report Date +13.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $66,130 Shares 3,913 Share Price $16.90 Est. Cost/Share $16.40 Unrealized @ Report Date +3.0%
INTU INTUIT 0.0%
Value $64,877 Shares 95 Share Price $682.92 Est. Cost/Share $713.96 Unrealized @ Report Date -4.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $64,402 Shares 144 Share Price $447.24 Est. Cost/Share $495.87 Unrealized @ Report Date -9.8%
SPSB SPDR SERIES TRUST 0.0%
Value $63,912 Shares 2,110 Share Price $30.29 Est. Cost/Share $30.11 Unrealized @ Report Date +0.6%
CSX CSX CORP 0.0%
Value $63,742 Shares 1,795 Share Price $35.51 Est. Cost/Share $33.72 Unrealized @ Report Date +4.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $62,476 Shares 802 Share Price $77.90 * Est. Cost/Share $28.45 Unrealized @ Report Date +14.0%
VBR VANGUARD INDEX FDS 0.0%
Value $62,196 Shares 298 Share Price $208.71 Est. Cost/Share $177.79 Unrealized @ Report Date +17.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $61,200 Shares 10,000 Share Price $6.12 Est. Cost/Share $4.27 Unrealized @ Report Date +43.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $60,753 Shares 2,310 Share Price $26.30 Est. Cost/Share $22.56 Unrealized @ Report Date +16.6%
FAST FASTENAL CO 0.0%
Value $60,594 Shares 1,236 Share Price $49.02 Est. Cost/Share $37.16 Unrealized @ Report Date +31.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $60,370 Shares 209 Share Price $288.85 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
TTD THE TRADE DESK INC 0.0%
Value $59,647 Shares 1,217 Share Price $49.01 Est. Cost/Share $68.94 Unrealized @ Report Date -28.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $59,393 Shares 11 Share Price $5399.36 Est. Cost/Share $4972.75 Unrealized @ Report Date +8.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $58,826 Shares 660 Share Price $89.13 Est. Cost/Share $59.91 Unrealized @ Report Date +48.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $58,597 Shares 733 Share Price $79.94 Est. Cost/Share $81.01 Unrealized @ Report Date -2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $56,862 Shares 75 Share Price $758.16 Est. Cost/Share $715.30 Unrealized @ Report Date +5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $56,512 Shares 406 Share Price $139.19 Est. Cost/Share $140.24 Unrealized @ Report Date -1.4%
GIS GENERAL MLS INC 0.0%
Value $56,421 Shares 1,119 Share Price $50.42 Est. Cost/Share $54.10 Unrealized @ Report Date -8.0%
ADSK AUTODESK INC 0.0%
Value $56,229 Shares 177 Share Price $317.68 Est. Cost/Share $298.33 Unrealized @ Report Date +6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $55,617 Shares 214 Share Price $259.89 Est. Cost/Share $194.32 Unrealized @ Report Date +33.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $54,802 Shares 4,811 Share Price $11.39 Est. Cost/Share $12.41 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $54,775 Shares 1,197 Share Price $45.76 Est. Cost/Share $44.06 Unrealized @ Report Date +3.9%
GILD GILEAD SCIENCES INC 0.0%
Value $54,612 Shares 492 Share Price $111.00 Est. Cost/Share $102.81 Unrealized @ Report Date +7.3%
CINF CINCINNATI FINL CORP 0.0%
Value $54,229 Shares 343 Share Price $158.10 Est. Cost/Share $148.40 Unrealized @ Report Date +6.0%
TPR TAPESTRY INC 0.0%
Value $54,007 Shares 477 Share Price $113.22 Est. Cost/Share $100.87 Unrealized @ Report Date +11.9%
IQDF FLEXSHARES TR 0.0%
Value $53,732 Shares 1,883 Share Price $28.54 Est. Cost/Share $27.62 Unrealized @ Report Date +3.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $53,520 Shares 1,176 Share Price $45.51 Est. Cost/Share $40.28 Unrealized @ Report Date +13.0%
JBL JABIL INC 0.0%
Value $53,207 Shares 245 Share Price $217.17 Est. Cost/Share $207.47 Unrealized @ Report Date +4.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $53,155 Shares 1,259 Share Price $42.22 Est. Cost/Share $41.87 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $53,133 Shares 1,209 Share Price $43.95 Est. Cost/Share $37.16 Unrealized @ Report Date +16.3%
ULTA ULTA BEAUTY INC 0.0%
Value $53,035 Shares 97 Share Price $546.75 Est. Cost/Share $506.31 Unrealized @ Report Date +8.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $53,005 Shares 636 Share Price $83.34 Est. Cost/Share $77.10 Unrealized @ Report Date +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $52,963 Shares 688 Share Price $76.98 Est. Cost/Share $74.68 Unrealized @ Report Date +1.9%
NTNX NUTANIX INC 0.0%
Value $52,743 Shares 709 Share Price $74.39 Est. Cost/Share $72.12 Unrealized @ Report Date +3.2%
CW CURTISS WRIGHT CORP 0.0%
Value $52,666 Shares 97 Share Price $542.95 Est. Cost/Share $478.33 Unrealized @ Report Date +13.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $52,570 Shares 781 Share Price $67.31 Est. Cost/Share $62.26 Unrealized @ Report Date +8.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,444 Shares 1,160 Share Price $45.21 Est. Cost/Share $34.08 Unrealized @ Report Date +32.7%
CPRT COPART INC 0.0%
Value $52,436 Shares 1,166 Share Price $44.97 Est. Cost/Share $49.47 Unrealized @ Report Date -9.1%
PHM PULTE GROUP INC 0.0%
Value $52,325 Shares 396 Share Price $132.13 Est. Cost/Share $118.76 Unrealized @ Report Date +11.0%
GRMN GARMIN LTD 0.0%
Value $52,211 Shares 212 Share Price $246.28 Est. Cost/Share $223.08 Unrealized @ Report Date +9.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $52,083 Shares 245 Share Price $212.58 Est. Cost/Share $185.51 Unrealized @ Report Date +14.2%
TECH BIO-TECHNE CORP 0.0%
Value $52,071 Shares 936 Share Price $55.63 Est. Cost/Share $53.47 Unrealized @ Report Date +3.9%
INTC INTEL CORP 0.0%
Value $51,970 Shares 1,549 Share Price $33.55 Est. Cost/Share $35.00 Unrealized @ Report Date -4.1%
CVS CVS HEALTH CORP 0.0%
Value $51,841 Shares 688 Share Price $75.35 Est. Cost/Share $67.26 Unrealized @ Report Date +11.2%
NTRS NORTHERN TR CORP 0.0%
Value $51,821 Shares 385 Share Price $134.60 Est. Cost/Share $125.76 Unrealized @ Report Date +6.4%
IAU ISHARES GOLD TR 0.0%
Value $51,813 Shares 712 Share Price $72.77 Est. Cost/Share $36.15 Unrealized @ Report Date +101.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $51,648 Shares 271 Share Price $190.58 Est. Cost/Share $175.03 Unrealized @ Report Date +8.4%
FOXA FOX CORP 0.0%
Value $51,584 Shares 818 Share Price $63.06 Est. Cost/Share $56.95 Unrealized @ Report Date +10.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $51,520 Shares 252 Share Price $204.44 Est. Cost/Share $177.14 Unrealized @ Report Date +15.3%
DDOG DATADOG INC 0.0%
Value $51,407 Shares 361 Share Price $142.40 Est. Cost/Share $137.42 Unrealized @ Report Date +3.6%
CVNA CARVANA CO 0.0%
Value $51,306 Shares 136 Share Price $377.25 Est. Cost/Share $278.25 Unrealized @ Report Date +35.6%
PINS PINTEREST INC 0.0%
Value $51,280 Shares 1,594 Share Price $32.17 Est. Cost/Share $38.93 Unrealized @ Report Date -17.4%
DVA DAVITA INC 0.0%
Value $50,890 Shares 383 Share Price $132.87 Est. Cost/Share $135.91 Unrealized @ Report Date -2.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $50,869 Shares 487 Share Price $104.45 Est. Cost/Share $103.00 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $50,755 Shares 232 Share Price $218.77 Est. Cost/Share $207.14 Unrealized @ Report Date +5.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $50,715 Shares 954 Share Price $53.16 Est. Cost/Share $48.72 Unrealized @ Report Date +8.1%
ILMN ILLUMINA INC 0.0%
Value $50,620 Shares 533 Share Price $94.97 Est. Cost/Share $99.04 Unrealized @ Report Date -4.1%
ETSY ETSY INC 0.0%
Value $50,590 Shares 762 Share Price $66.39 Est. Cost/Share $59.89 Unrealized @ Report Date +10.9%
HUM HUMANA INC 0.0%
Value $50,474 Shares 194 Share Price $260.18 Est. Cost/Share $261.24 Unrealized @ Report Date -0.7%
TSN TYSON FOODS INC 0.0%
Value $50,445 Shares 929 Share Price $54.30 Est. Cost/Share $54.48 Unrealized @ Report Date -1.2%
CCK CROWN HLDGS INC 0.0%
Value $50,421 Shares 522 Share Price $96.59 Est. Cost/Share $99.59 Unrealized @ Report Date -3.3%
FFIV F5 INC 0.0%
Value $50,419 Shares 156 Share Price $323.20 Est. Cost/Share $307.26 Unrealized @ Report Date +5.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $50,242 Shares 401 Share Price $125.29 Est. Cost/Share $110.31 Unrealized @ Report Date +13.6%
RL RALPH LAUREN CORP 0.0%
Value $50,170 Shares 160 Share Price $313.56 Est. Cost/Share $290.14 Unrealized @ Report Date +7.8%
CLH CLEAN HARBORS INC 0.0%
Value $50,160 Shares 216 Share Price $232.22 Est. Cost/Share $234.63 Unrealized @ Report Date -1.0%
VMC VULCAN MATLS CO 0.0%
Value $50,068 Shares 163 Share Price $307.17 Est. Cost/Share $230.39 Unrealized @ Report Date +33.3%
INGR INGREDION INC 0.0%
Value $50,066 Shares 410 Share Price $122.11 Est. Cost/Share $128.01 Unrealized @ Report Date -4.6%
LOPE GRAND CANYON ED INC 0.0%
Value $50,052 Shares 228 Share Price $219.53 Est. Cost/Share $190.39 Unrealized @ Report Date +15.3%
EPR EPR PPTYS 0.0%
Value $49,958 Shares 861 Share Price $58.02 Est. Cost/Share $58.03 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $49,919 Shares 483 Share Price $103.35 Est. Cost/Share $108.76 Unrealized @ Report Date -5.5%
GAP GAP INC 0.0%
Value $49,840 Shares 2,330 Share Price $21.39 Est. Cost/Share $20.90 Unrealized @ Report Date +0.9%
KHC KRAFT HEINZ CO 0.0%
Value $49,815 Shares 1,913 Share Price $26.04 Est. Cost/Share $26.55 Unrealized @ Report Date -3.4%
GEN GEN DIGITAL INC 0.0%
Value $49,684 Shares 1,750 Share Price $28.39 Est. Cost/Share $29.34 Unrealized @ Report Date -3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $49,645 Shares 254 Share Price $195.45 Est. Cost/Share $183.42 Unrealized @ Report Date +6.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $49,585 Shares 1,970 Share Price $25.17 Est. Cost/Share $24.71 Unrealized @ Report Date +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $49,510 Shares 369 Share Price $134.17 Est. Cost/Share $143.49 Unrealized @ Report Date -6.7%
MHK MOHAWK INDS INC 0.0%
Value $49,506 Shares 384 Share Price $128.92 Est. Cost/Share $123.66 Unrealized @ Report Date +4.3%
AVT AVNET INC 0.0%
Value $49,458 Shares 946 Share Price $52.28 Est. Cost/Share $52.93 Unrealized @ Report Date -1.9%
REG REGENCY CTRS CORP 0.0%
Value $49,427 Shares 678 Share Price $72.90 Est. Cost/Share $69.99 Unrealized @ Report Date +3.0%
HEI HEICO CORP NEW 0.0%
Value $49,392 Shares 153 Share Price $322.82 Est. Cost/Share $316.12 Unrealized @ Report Date +2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $49,377 Shares 231 Share Price $213.75 Est. Cost/Share $196.39 Unrealized @ Report Date +8.7%
ICUI ICU MED INC 0.0%
Value $49,304 Shares 411 Share Price $119.96 Est. Cost/Share $126.76 Unrealized @ Report Date -5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $49,290 Shares 1,549 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $49,269 Shares 1,985 Share Price $24.82 Est. Cost/Share $24.59 Unrealized @ Report Date +0.9%
OC OWENS CORNING NEW 0.0%
Value $49,229 Shares 348 Share Price $141.46 Est. Cost/Share $145.41 Unrealized @ Report Date -2.7%
TTEK TETRA TECH INC NEW 0.0%
Value $49,170 Shares 1,473 Share Price $33.38 Est. Cost/Share $36.42 Unrealized @ Report Date -8.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $49,163 Shares 997 Share Price $49.31 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
TTC TORO CO 0.0%
Value $49,149 Shares 645 Share Price $76.20 Est. Cost/Share $76.70 Unrealized @ Report Date -0.7%
OLN OLIN CORP 0.0%
Value $49,131 Shares 1,966 Share Price $24.99 Est. Cost/Share $21.88 Unrealized @ Report Date +13.1%
MELI MERCADOLIBRE INC 0.0%
Value $49,076 Shares 21 Share Price $2336.95 Est. Cost/Share $1624.80 Unrealized @ Report Date +43.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $49,062 Shares 578 Share Price $84.88 Est. Cost/Share $88.88 Unrealized @ Report Date -4.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $48,991 Shares 2,405 Share Price $20.37 Est. Cost/Share $20.53 Unrealized @ Report Date -0.8%
CF CF INDS HLDGS INC 0.0%
Value $48,977 Shares 546 Share Price $89.70 Est. Cost/Share $87.73 Unrealized @ Report Date +1.6%
USFD US FOODS HLDG CORP 0.0%
Value $48,884 Shares 638 Share Price $76.62 Est. Cost/Share $78.15 Unrealized @ Report Date -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value $48,882 Shares 292 Share Price $167.40 Est. Cost/Share $174.85 Unrealized @ Report Date -4.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $48,851 Shares 2,112 Share Price $23.13 Est. Cost/Share $23.98 Unrealized @ Report Date -4.8%
CAG CONAGRA BRANDS INC 0.0%
Value $48,833 Shares 2,667 Share Price $18.31 * Est. Cost/Share $18.74 Unrealized @ Report Date -4.3%
MIDD MIDDLEBY CORP 0.0%
Value $48,786 Shares 367 Share Price $132.93 Est. Cost/Share $138.97 Unrealized @ Report Date -4.3%
G GENPACT LIMITED 0.0%
Value $48,719 Shares 1,163 Share Price $41.89 Est. Cost/Share $43.80 Unrealized @ Report Date -4.4%
CGNX COGNEX CORP 0.0%
Value $48,653 Shares 1,074 Share Price $45.30 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $48,649 Shares 1,907 Share Price $25.51 Est. Cost/Share $30.85 Unrealized @ Report Date -18.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $48,612 Shares 248 Share Price $196.02 Est. Cost/Share $183.36 Unrealized @ Report Date +6.7%
EPAM EPAM SYS INC 0.0%
Value $48,556 Shares 322 Share Price $150.80 Est. Cost/Share $164.95 Unrealized @ Report Date -8.6%
OKTA OKTA INC 0.0%
Value $48,511 Shares 529 Share Price $91.70 Est. Cost/Share $93.04 Unrealized @ Report Date -1.4%
RHI ROBERT HALF INC. 0.0%
Value $48,422 Shares 1,425 Share Price $33.98 Est. Cost/Share $37.61 Unrealized @ Report Date -9.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $48,415 Shares 253 Share Price $191.36 Est. Cost/Share $186.26 Unrealized @ Report Date +2.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $48,409 Shares 286 Share Price $169.26 Est. Cost/Share $169.26 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $48,372 Shares 453 Share Price $106.78 Est. Cost/Share $107.74 Unrealized @ Report Date -1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $48,347 Shares 309 Share Price $156.46 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $48,338 Shares 250 Share Price $193.35 Est. Cost/Share $214.69 Unrealized @ Report Date -10.4%
FIVE FIVE BELOW INC 0.0%
Value $48,267 Shares 312 Share Price $154.70 Est. Cost/Share $141.21 Unrealized @ Report Date +9.6%
WEN WENDYS CO 0.0%
Value $48,219 Shares 5,264 Share Price $9.16 Est. Cost/Share $10.27 Unrealized @ Report Date -10.8%
ESS ESSEX PPTY TR INC 0.0%
Value $48,179 Shares 180 Share Price $267.66 Est. Cost/Share $265.10 Unrealized @ Report Date -0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $48,128 Shares 809 Share Price $59.49 Est. Cost/Share $59.00 Unrealized @ Report Date +0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $48,099 Shares 1,662 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $47,970 Shares 836 Share Price $57.38 Est. Cost/Share $73.72 Unrealized @ Report Date -22.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $47,933 Shares 581 Share Price $82.50 Est. Cost/Share $78.10 Unrealized @ Report Date +5.6%
WM WASTE MGMT INC DEL 0.0%
Value $47,921 Shares 217 Share Price $220.83 Est. Cost/Share $196.48 Unrealized @ Report Date +12.0%
BYD BOYD GAMING CORP 0.0%
Value $47,807 Shares 553 Share Price $86.45 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
CDW CDW CORP 0.0%
Value $47,626 Shares 299 Share Price $159.28 Est. Cost/Share $186.73 Unrealized @ Report Date -15.1%
ABNB AIRBNB INC 0.0%
Value $47,597 Shares 392 Share Price $121.42 Est. Cost/Share $129.62 Unrealized @ Report Date -6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $47,509 Shares 340 Share Price $139.73 Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $47,488 Shares 904 Share Price $52.53 Est. Cost/Share $55.43 Unrealized @ Report Date -5.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $47,463 Shares 298 Share Price $159.27 Est. Cost/Share $177.17 Unrealized @ Report Date -10.1%
NNN NNN REIT INC 0.0%
Value $47,296 Shares 1,111 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $47,278 Shares 1,119 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $47,275 Shares 200 Share Price $236.38 Est. Cost/Share $222.11 Unrealized @ Report Date +5.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $47,259 Shares 927 Share Price $50.98 Est. Cost/Share $49.85 Unrealized @ Report Date +0.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $47,198 Shares 917 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $47,089 Shares 517 Share Price $91.08 Est. Cost/Share $89.04 Unrealized @ Report Date +2.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $47,072 Shares 1,242 Share Price $37.90 Est. Cost/Share $41.23 Unrealized @ Report Date -8.1%
DT DYNATRACE INC 0.0%
Value $47,046 Shares 971 Share Price $48.45 Est. Cost/Share $50.49 Unrealized @ Report Date -4.0%
AVY AVERY DENNISON CORP 0.0%
Value $47,031 Shares 290 Share Price $162.18 Est. Cost/Share $170.84 Unrealized @ Report Date -5.6%
ORI OLD REP INTL CORP 0.0%
Value $46,761 Shares 1,101 Share Price $42.47 * Est. Cost/Share $30.15 Unrealized @ Report Date +32.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $46,696 Shares 198 Share Price $235.84 Est. Cost/Share $233.81 Unrealized @ Report Date +0.9%
ENOV ENOVIS CORPORATION 0.0%
Value $46,178 Shares 1,522 Share Price $30.34 Est. Cost/Share $30.33 Unrealized @ Report Date +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $46,154 Shares 95 Share Price $485.83 Est. Cost/Share $555.58 Unrealized @ Report Date -12.8%
IYW ISHARES TR 0.0%
Value $46,028 Shares 235 Share Price $195.86 Est. Cost/Share $151.59 Unrealized @ Report Date +29.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $45,894 Shares 4,157 Share Price $11.04 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $45,832 Shares 1,738 Share Price $26.37 Est. Cost/Share $25.29 Unrealized @ Report Date +3.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $45,831 Shares 810 Share Price $56.58 Est. Cost/Share $55.18 Unrealized @ Report Date +2.5%
UNM UNUM GROUP 0.0%
Value $45,735 Shares 588 Share Price $77.78 Est. Cost/Share $73.42 Unrealized @ Report Date +5.9%
FISV FISERV INC 0.0%
Value $45,514 Shares 353 Share Price $128.93 Est. Cost/Share $142.32 Unrealized @ Report Date -9.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $45,386 Shares 322 Share Price $140.95 Est. Cost/Share $119.59 Unrealized @ Report Date +17.9%
B BARRICK MNG CORP 0.0%
Value $45,059 Shares 1,375 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
YETI YETI HLDGS INC 0.0%
Value $44,993 Shares 1,356 Share Price $33.18 Est. Cost/Share $35.02 Unrealized @ Report Date -5.3%
CMI CUMMINS INC 0.0%
Value $44,772 Shares 106 Share Price $422.38 Est. Cost/Share $369.69 Unrealized @ Report Date +13.8%
CRM SALESFORCE INC 0.0%
Value $44,583 Shares 188 Share Price $237.14 Est. Cost/Share $251.69 Unrealized @ Report Date -6.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $44,536 Shares 4,082 Share Price $10.91 Est. Cost/Share $10.94 Unrealized @ Report Date -0.2%
PLD PROLOGIS INC. 0.0%
Value $44,231 Shares 386 Share Price $114.59 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
PLNT PLANET FITNESS INC 0.0%
Value $43,908 Shares 423 Share Price $103.80 Est. Cost/Share $105.78 Unrealized @ Report Date -1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $43,790 Shares 306 Share Price $143.10 Est. Cost/Share $140.29 Unrealized @ Report Date +1.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $43,358 Shares 1,304 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $43,275 Shares 530 Share Price $81.65 Est. Cost/Share $80.87 Unrealized @ Report Date +1.0%
DOCU DOCUSIGN INC 0.0%
Value $42,967 Shares 596 Share Price $72.09 Est. Cost/Share $77.08 Unrealized @ Report Date -6.5%
HAS HASBRO INC 0.0%
Value $42,704 Shares 563 Share Price $75.85 Est. Cost/Share $75.96 Unrealized @ Report Date -1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $42,648 Shares 543 Share Price $78.54 Est. Cost/Share $76.95 Unrealized @ Report Date +1.5%
ENB ENBRIDGE INC 0.0%
Value $42,589 Shares 844 Share Price $50.46 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
CUBE CUBESMART 0.0%
Value $42,246 Shares 1,039 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $42,163 Shares 151 Share Price $279.23 Est. Cost/Share $150.51 Unrealized @ Report Date +84.8%
ARKK ARK ETF TR 0.0%
Value $42,115 Shares 488 Share Price $86.30 Est. Cost/Share $56.68 Unrealized @ Report Date +52.3%
BALL BALL CORP 0.0%
Value $41,547 Shares 824 Share Price $50.42 Est. Cost/Share $53.95 Unrealized @ Report Date -6.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $41,458 Shares 323 Share Price $128.35 Est. Cost/Share $120.73 Unrealized @ Report Date +6.3%
BLD TOPBUILD CORP 0.0%
Value $41,432 Shares 106 Share Price $390.87 Est. Cost/Share $394.09 Unrealized @ Report Date -0.8%
NVCR NOVOCURE LTD 0.0%
Value $40,828 Shares 3,160 Share Price $12.92 Est. Cost/Share $13.36 Unrealized @ Report Date -3.3%
DBX DROPBOX INC 0.0%
Value $40,724 Shares 1,348 Share Price $30.21 Est. Cost/Share $28.52 Unrealized @ Report Date +5.9%
SHOP SHOPIFY INC 0.0%
Value $40,720 Shares 274 Share Price $148.61 Est. Cost/Share $57.32 Unrealized @ Report Date +159.3%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $40,480 Shares 476 Share Price $85.04 Est. Cost/Share $70.94 Unrealized @ Report Date +19.9%
ZTS ZOETIS INC 0.0%
Value $39,946 Shares 273 Share Price $146.32 Est. Cost/Share $151.64 Unrealized @ Report Date -3.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $39,846 Shares 367 Share Price $108.57 Est. Cost/Share $115.61 Unrealized @ Report Date -6.1%
ES EVERSOURCE ENERGY 0.0%
Value $39,128 Shares 550 Share Price $71.14 Est. Cost/Share $60.86 Unrealized @ Report Date +15.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $39,108 Shares 525 Share Price $74.49 Est. Cost/Share $76.24 Unrealized @ Report Date -2.3%
MS MORGAN STANLEY 0.0%
Value $39,105 Shares 246 Share Price $158.96 Est. Cost/Share $138.00 Unrealized @ Report Date +14.5%
FNB F N B CORP 0.0%
Value $38,939 Shares 2,417 Share Price $16.11 Est. Cost/Share $15.66 Unrealized @ Report Date +2.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $38,936 Shares 548 Share Price $71.05 Est. Cost/Share $69.98 Unrealized @ Report Date +1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $38,830 Shares 1,271 Share Price $30.55 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $38,826 Shares 383 Share Price $101.37 Est. Cost/Share $110.56 Unrealized @ Report Date -8.3%
AOS SMITH A O CORP 0.0%
Value $38,541 Shares 525 Share Price $73.41 Est. Cost/Share $70.98 Unrealized @ Report Date +2.9%
CME CME GROUP INC 0.0%
Value $38,368 Shares 142 Share Price $270.20 Est. Cost/Share $266.60 Unrealized @ Report Date +0.9%
MP MP MATERIALS CORP 0.0%
Value $37,828 Shares 564 Share Price $67.07 Est. Cost/Share $62.08 Unrealized @ Report Date +8.0%
ANET ARISTA NETWORKS INC 0.0%
Value $37,740 Shares 259 Share Price $145.71 Est. Cost/Share $126.32 Unrealized @ Report Date +15.3%
MSTR STRATEGY INC 0.0%
Value $37,699 Shares 117 Share Price $322.21 Est. Cost/Share $313.90 Unrealized @ Report Date +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $37,479 Shares 831 Share Price $45.10 * Est. Cost/Share $50.54 Unrealized @ Report Date -13.0%
IWD ISHARES TR 0.0%
Value $37,257 Shares 183 Share Price $203.59 Est. Cost/Share $175.06 Unrealized @ Report Date +16.3%
NDSN NORDSON CORP 0.0%
Value $37,221 Shares 164 Share Price $226.96 Est. Cost/Share $219.12 Unrealized @ Report Date +3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $37,088 Shares 3,040 Share Price $12.20 Est. Cost/Share $13.66 Unrealized @ Report Date -10.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $36,982 Shares 936 Share Price $39.51 Est. Cost/Share $43.14 Unrealized @ Report Date -8.7%
IJS ISHARES TR 0.0%
Value $36,716 Shares 332 Share Price $110.59 Est. Cost/Share $99.04 Unrealized @ Report Date +11.7%
STT STATE STR CORP 0.0%
Value $36,428 Shares 314 Share Price $116.01 Est. Cost/Share $108.14 Unrealized @ Report Date +5.8%
IYH ISHARES TR 0.0%
Value $36,113 Shares 615 Share Price $58.72 Est. Cost/Share $56.96 Unrealized @ Report Date +3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $35,677 Shares 136 Share Price $262.33 Est. Cost/Share $246.06 Unrealized @ Report Date +6.5%
KLAC KLA CORP 0.0%
Value $35,594 Shares 33 Share Price $1078.61 Est. Cost/Share $843.61 Unrealized @ Report Date +27.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $35,469 Shares 419 Share Price $84.65 Est. Cost/Share $82.29 Unrealized @ Report Date +2.9%
SPYG SPDR SERIES TRUST 0.0%
Value $35,429 Shares 339 Share Price $104.51 Est. Cost/Share $69.60 Unrealized @ Report Date +50.2%
EVR EVERCORE INC 0.0%
Value $35,419 Shares 105 Share Price $337.32 Est. Cost/Share $302.08 Unrealized @ Report Date +11.4%
HON HONEYWELL INTL INC 0.0%
Value $35,364 Shares 168 Share Price $210.50 * Est. Cost/Share $204.54 Unrealized @ Report Date -3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $35,016 Shares 113 Share Price $309.88 Est. Cost/Share $223.19 Unrealized @ Report Date +38.4%
QXO QXO INC 0.0%
Value $34,747 Shares 1,823 Share Price $19.06 Est. Cost/Share $14.73 Unrealized @ Report Date +29.4%
CSGP COSTAR GROUP INC 0.0%
Value $34,508 Shares 409 Share Price $84.37 Est. Cost/Share $88.02 Unrealized @ Report Date -4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $34,374 Shares 28 Share Price $1227.64 Est. Cost/Share $1255.38 Unrealized @ Report Date -2.2%
SNA SNAP ON INC 0.0%
Value $34,307 Shares 99 Share Price $346.54 Est. Cost/Share $318.22 Unrealized @ Report Date +8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $34,074 Shares 122 Share Price $279.30 Est. Cost/Share $171.51 Unrealized @ Report Date +62.8%
SF STIFEL FINL CORP 0.0%
Value $33,815 Shares 298 Share Price $113.47 Est. Cost/Share $109.50 Unrealized @ Report Date +3.2%
— EATON VANCE MUN BD FD 0.0%
Value $33,775 Shares 3,398 Share Price $9.94 Est. Cost/Share $11.87 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $33,746 Shares 1,192 Share Price $28.31 Est. Cost/Share $15.89 Unrealized @ Report Date +76.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $33,653 Shares 208 Share Price $161.79 Est. Cost/Share $132.54 Unrealized @ Report Date +22.1%
PTC PTC INC 0.0%
Value $33,500 Shares 165 Share Price $203.03 Est. Cost/Share $200.38 Unrealized @ Report Date +1.3%
VO VANGUARD INDEX FDS 0.0%
Value $33,487 Shares 114 Share Price $293.75 * Est. Cost/Share $60.26 Unrealized @ Report Date +21.9%
FSK FS KKR CAP CORP 0.0%
Value $33,414 Shares 2,238 Share Price $14.93 * Est. Cost/Share $14.34 Unrealized @ Report Date -0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $33,385 Shares 358 Share Price $93.25 Est. Cost/Share $69.73 Unrealized @ Report Date +33.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $33,244 Shares 334 Share Price $99.53 Est. Cost/Share $80.34 Unrealized @ Report Date +23.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $33,107 Shares 690 Share Price $47.98 Est. Cost/Share $47.73 Unrealized @ Report Date +0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $32,986 Shares 580 Share Price $56.87 Est. Cost/Share $53.46 Unrealized @ Report Date +5.9%
PTLC PACER FDS TR 0.0%
Value $32,856 Shares 600 Share Price $54.76 Est. Cost/Share $48.92 Unrealized @ Report Date +11.9%
AGCO AGCO CORP 0.0%
Value $32,764 Shares 306 Share Price $107.07 Est. Cost/Share $109.40 Unrealized @ Report Date -2.6%
FE FIRSTENERGY CORP 0.0%
Value $32,674 Shares 713 Share Price $45.83 Est. Cost/Share $33.08 Unrealized @ Report Date +37.2%
HUN HUNTSMAN CORP 0.0%
Value $32,535 Shares 3,623 Share Price $8.98 Est. Cost/Share $10.51 Unrealized @ Report Date -14.5%
— PROSHARES TR II 0.0%
Value $32,448 Shares 3,108 Share Price $10.44 Est. Cost/Share $18.98 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $32,418 Shares 2,581 Share Price $12.56 Est. Cost/Share $12.17 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $32,036 Shares 381 Share Price $84.08 Est. Cost/Share $89.64 Unrealized @ Report Date -6.2%
HOLX HOLOGIC INC 0.0%
Value $31,586 Shares 468 Share Price $67.49 Est. Cost/Share $68.05 Unrealized @ Report Date -0.8%
ECL ECOLAB INC 0.0%
Value $31,495 Shares 115 Share Price $273.87 Est. Cost/Share $266.00 Unrealized @ Report Date +2.7%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $31,130 Shares 2,923 Share Price $10.65 Est. Cost/Share $9.83 Unrealized @ Report Date +8.4%
DCI DONALDSON INC 0.0%
Value $30,940 Shares 378 Share Price $81.85 Est. Cost/Share $74.26 Unrealized @ Report Date +9.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $30,707 Shares 478 Share Price $64.24 Est. Cost/Share $61.70 Unrealized @ Report Date +3.2%
SOXX ISHARES TR 0.0%
Value $30,441 Shares 112 Share Price $271.79 Est. Cost/Share $208.21 Unrealized @ Report Date +30.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30,374 Shares 332 Share Price $91.49 Est. Cost/Share $83.20 Unrealized @ Report Date +9.4%
TRU TRANSUNION 0.0%
Value $30,362 Shares 362 Share Price $83.87 Est. Cost/Share $72.70 Unrealized @ Report Date +15.1%
SEIC SEI INVTS CO 0.0%
Value $30,292 Shares 357 Share Price $84.85 Est. Cost/Share $78.63 Unrealized @ Report Date +7.2%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $30,084 Shares 1,200 Share Price $25.07 Est. Cost/Share $13.48 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $29,999 Shares 133 Share Price $225.56 Est. Cost/Share $213.80 Unrealized @ Report Date +5.5%
WSO WATSCO INC 0.0%
Value $29,919 Shares 74 Share Price $404.31 Est. Cost/Share $422.23 Unrealized @ Report Date -4.2%
MKSI MKS INC. 0.0%
Value $29,830 Shares 241 Share Price $123.78 Est. Cost/Share $106.31 Unrealized @ Report Date +16.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $29,564 Shares 1,119 Share Price $26.42 Est. Cost/Share $22.26 Unrealized @ Report Date +18.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,282 Shares 490 Share Price $59.76 Est. Cost/Share $58.25 Unrealized @ Report Date +2.1%
NUE NUCOR CORP 0.0%
Value $28,983 Shares 214 Share Price $135.43 Est. Cost/Share $143.55 Unrealized @ Report Date -6.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $28,972 Shares 129 Share Price $224.59 Est. Cost/Share $194.27 Unrealized @ Report Date +15.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $28,656 Shares 900 Share Price $31.84 Est. Cost/Share $23.94 Unrealized @ Report Date +33.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $28,546 Shares 199 Share Price $143.45 Est. Cost/Share $150.86 Unrealized @ Report Date -4.9%
IWR ISHARES TR 0.0%
Value $28,483 Shares 295 Share Price $96.55 Est. Cost/Share $82.08 Unrealized @ Report Date +17.6%
TWLO TWILIO INC 0.0%
Value $28,326 Shares 283 Share Price $100.09 Est. Cost/Share $109.83 Unrealized @ Report Date -8.9%
WWD WOODWARD INC 0.0%
Value $28,305 Shares 112 Share Price $252.72 Est. Cost/Share $239.64 Unrealized @ Report Date +5.3%
OSK OSHKOSH CORP 0.0%
Value $28,275 Shares 218 Share Price $129.70 Est. Cost/Share $129.97 Unrealized @ Report Date -0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $27,895 Shares 1,385 Share Price $20.14 Est. Cost/Share $16.65 Unrealized @ Report Date +20.9%
DASH DOORDASH INC 0.0%
Value $27,744 Shares 102 Share Price $272.00 Est. Cost/Share $86.77 Unrealized @ Report Date +213.5%
TKR TIMKEN CO 0.0%
Value $27,742 Shares 369 Share Price $75.18 Est. Cost/Share $76.95 Unrealized @ Report Date -2.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27,721 Shares 208 Share Price $133.27 Est. Cost/Share $134.24 Unrealized @ Report Date -1.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $27,315 Shares 439 Share Price $62.22 Est. Cost/Share $31.69 Unrealized @ Report Date +96.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $27,210 Shares 312 Share Price $87.21 * Est. Cost/Share $38.09 Unrealized @ Report Date +14.5%
BF/B BROWN FORMAN CORP 0.0%
Value $27,189 Shares 1,004 Share Price $27.08 Est. Cost/Share $28.64 Unrealized @ Report Date -6.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $26,949 Shares 81 Share Price $332.70 Est. Cost/Share $347.65 Unrealized @ Report Date -4.3%
DXCM DEXCOM INC 0.0%
Value $26,379 Shares 392 Share Price $67.29 Est. Cost/Share $79.43 Unrealized @ Report Date -15.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $25,962 Shares 114 Share Price $227.74 Est. Cost/Share $192.58 Unrealized @ Report Date +17.7%
XYL XYLEM INC 0.0%
Value $25,813 Shares 175 Share Price $147.50 Est. Cost/Share $136.35 Unrealized @ Report Date +7.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25,779 Shares 28 Share Price $920.68 Est. Cost/Share $802.51 Unrealized @ Report Date +14.5%
L LOEWS CORP 0.0%
Value $25,601 Shares 255 Share Price $100.40 Est. Cost/Share $90.68 Unrealized @ Report Date +10.6%
CAH CARDINAL HEALTH INC 0.0%
Value $25,271 Shares 161 Share Price $156.96 Est. Cost/Share $147.88 Unrealized @ Report Date +5.5%
RMD RESMED INC 0.0%
Value $25,184 Shares 92 Share Price $273.74 Est. Cost/Share $267.94 Unrealized @ Report Date +1.9%
TMFG RBB FD INC 0.0%
Value $24,671 Shares 824 Share Price $29.94 Est. Cost/Share $23.19 Unrealized @ Report Date +29.1%
BLOK AMPLIFY ETF TR 0.0%
Value $24,649 Shares 368 Share Price $66.98 Est. Cost/Share $41.95 Unrealized @ Report Date +59.8%
CLS CELESTICA INC 0.0%
Value $24,638 Shares 100 Share Price $246.38 Est. Cost/Share $78.23 Unrealized @ Report Date +215.0%
HSY HERSHEY CO 0.0%
Value $24,505 Shares 131 Share Price $187.06 Est. Cost/Share $180.20 Unrealized @ Report Date +3.0%
CMS CMS ENERGY CORP 0.0%
Value $24,176 Shares 330 Share Price $73.26 Est. Cost/Share $58.88 Unrealized @ Report Date +23.5%
EFX EQUIFAX INC 0.0%
Value $24,115 Shares 94 Share Price $256.54 Est. Cost/Share $250.09 Unrealized @ Report Date +2.3%
LH LABCORP HOLDINGS INC 0.0%
Value $24,114 Shares 84 Share Price $287.07 Est. Cost/Share $262.71 Unrealized @ Report Date +9.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $23,955 Shares 240 Share Price $99.81 Est. Cost/Share $54.35 Unrealized @ Report Date +83.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23,886 Shares 1,223 Share Price $19.53 Est. Cost/Share $10.33 Unrealized @ Report Date +89.1%
CTVA CORTEVA INC 0.0%
Value $23,739 Shares 351 Share Price $67.63 Est. Cost/Share $56.22 Unrealized @ Report Date +20.0%
YUM YUM BRANDS INC 0.0%
Value $23,408 Shares 154 Share Price $152.00 Est. Cost/Share $144.80 Unrealized @ Report Date +4.5%
SUI SUN CMNTYS INC 0.0%
Value $23,349 Shares 181 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $23,320 Shares 276 Share Price $84.49 Est. Cost/Share $84.19 Unrealized @ Report Date +0.4%
ITT ITT INC 0.0%
Value $23,061 Shares 129 Share Price $178.77 Est. Cost/Share $160.70 Unrealized @ Report Date +11.2%
EA ELECTRONIC ARTS INC 0.0%
Value $22,995 Shares 114 Share Price $201.71 Est. Cost/Share $148.17 Unrealized @ Report Date +36.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $22,812 Shares 190 Share Price $120.06 Est. Cost/Share $75.24 Unrealized @ Report Date +59.4%
AYI ACUITY INC 0.0%
Value $22,731 Shares 66 Share Price $344.41 Est. Cost/Share $305.76 Unrealized @ Report Date +12.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $22,623 Shares 481 Share Price $47.03 Est. Cost/Share $31.03 Unrealized @ Report Date +50.9%
GMED GLOBUS MED INC 0.0%
Value $22,623 Shares 395 Share Price $57.27 Est. Cost/Share $58.28 Unrealized @ Report Date -1.7%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,291 Shares 676 Share Price $32.97 Est. Cost/Share $28.14 Unrealized @ Report Date +17.1%
LII LENNOX INTL INC 0.0%
Value $22,235 Shares 42 Share Price $529.40 Est. Cost/Share $557.78 Unrealized @ Report Date -5.3%
AGG ISHARES TR 0.0%
Value $22,156 Shares 221 Share Price $100.25 Est. Cost/Share $100.24 Unrealized @ Report Date +0.0%
SGOV ISHARES TR 0.0%
Value $22,154 Shares 220 Share Price $100.70 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22,109 Shares 117 Share Price $188.97 Est. Cost/Share $166.34 Unrealized @ Report Date +13.3%
ALLY ALLY FINL INC 0.0%
Value $21,992 Shares 561 Share Price $39.20 Est. Cost/Share $38.87 Unrealized @ Report Date -0.6%
CNI CANADIAN NATL RY CO 0.0%
Value $21,784 Shares 231 Share Price $94.30 Est. Cost/Share $96.01 Unrealized @ Report Date -1.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $21,475 Shares 687 Share Price $31.26 Est. Cost/Share $25.73 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $21,150 Shares 218 Share Price $97.02 Est. Cost/Share $102.97 Unrealized @ Report Date -6.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $21,139 Shares 908 Share Price $23.28 Est. Cost/Share $19.35 Unrealized @ Report Date +20.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21,016 Shares 230 Share Price $91.37 Est. Cost/Share $28.76 Unrealized @ Report Date +217.7%
ATO ATMOS ENERGY CORP 0.0%
Value $20,832 Shares 122 Share Price $170.75 Est. Cost/Share $157.64 Unrealized @ Report Date +7.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $20,802 Shares 232 Share Price $89.66 Est. Cost/Share $87.87 Unrealized @ Report Date +1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $20,655 Shares 308 Share Price $67.06 Est. Cost/Share $73.44 Unrealized @ Report Date -8.9%
MTB M & T BK CORP 0.0%
Value $20,553 Shares 104 Share Price $197.63 Est. Cost/Share $190.62 Unrealized @ Report Date +2.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,535 Shares 357 Share Price $57.52 Est. Cost/Share $53.75 Unrealized @ Report Date +7.0%
CRWV COREWEAVE INC 0.0%
Value $20,528 Shares 150 Share Price $136.85 Est. Cost/Share $92.20 Unrealized @ Report Date +48.4%
RNG RINGCENTRAL INC 0.0%
Value $20,463 Shares 722 Share Price $28.34 Est. Cost/Share $29.10 Unrealized @ Report Date -2.6%
DGRW WISDOMTREE TR 0.0%
Value $20,105 Shares 226 Share Price $88.96 Est. Cost/Share $86.73 Unrealized @ Report Date +2.6%
MASI MASIMO CORP 0.0%
Value $19,921 Shares 135 Share Price $147.56 Est. Cost/Share $150.79 Unrealized @ Report Date -2.1%
R RYDER SYS INC 0.0%
Value $19,808 Shares 105 Share Price $188.65 Est. Cost/Share $132.46 Unrealized @ Report Date +42.4%
SPSM SPDR SERIES TRUST 0.0%
Value $19,733 Shares 426 Share Price $46.32 Est. Cost/Share $43.17 Unrealized @ Report Date +7.3%
VRSN VERISIGN INC 0.0%
Value $19,571 Shares 70 Share Price $279.59 Est. Cost/Share $272.29 Unrealized @ Report Date +2.4%
MSM MSC INDL DIRECT INC 0.0%
Value $19,534 Shares 212 Share Price $92.14 Est. Cost/Share $89.00 Unrealized @ Report Date +3.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $19,455 Shares 538 Share Price $36.16 Est. Cost/Share $27.34 Unrealized @ Report Date +32.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19,379 Shares 232 Share Price $83.53 Est. Cost/Share $90.05 Unrealized @ Report Date -8.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $19,216 Shares 432 Share Price $44.48 Est. Cost/Share $44.25 Unrealized @ Report Date +0.5%
BBY BEST BUY INC 0.0%
Value $19,208 Shares 254 Share Price $75.62 Est. Cost/Share $70.13 Unrealized @ Report Date +6.4%
SNAP SNAP INC 0.0%
Value $19,021 Shares 2,467 Share Price $7.71 Est. Cost/Share $8.33 Unrealized @ Report Date -7.5%
SPGI S&P GLOBAL INC 0.0%
Value $18,983 Shares 39 Share Price $486.74 Est. Cost/Share $520.05 Unrealized @ Report Date -6.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $18,980 Shares 601 Share Price $31.58 Est. Cost/Share $31.98 Unrealized @ Report Date -2.5%
CPA COPA HOLDINGS SA 0.0%
Value $18,894 Shares 159 Share Price $118.83 Est. Cost/Share $110.87 Unrealized @ Report Date +5.8%
— TIDAL TRUST II 0.0%
Value $18,860 Shares 2,000 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $18,595 Shares 500 Share Price $37.19 Est. Cost/Share $33.34 Unrealized @ Report Date +11.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $18,522 Shares 525 Share Price $35.28 Est. Cost/Share $34.84 Unrealized @ Report Date +1.2%
ALC ALCON AG 0.0%
Value $18,479 Shares 248 Share Price $74.51 Est. Cost/Share $83.45 Unrealized @ Report Date -10.7%
MTG MGIC INVT CORP WIS 0.0%
Value $18,299 Shares 645 Share Price $28.37 Est. Cost/Share $26.23 Unrealized @ Report Date +8.2%
SPYM SPDR SERIES TRUST 0.0%
Value $18,254 Shares 233 Share Price $78.34 Est. Cost/Share $69.31 Unrealized @ Report Date +13.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18,231 Shares 102 Share Price $178.74 Est. Cost/Share $131.31 Unrealized @ Report Date +36.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $18,136 Shares 582 Share Price $31.16 Est. Cost/Share $28.93 Unrealized @ Report Date +7.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $18,104 Shares 120 Share Price $150.87 Est. Cost/Share $94.42 Unrealized @ Report Date +59.7%
STKE SOL STRATEGIES INC 0.0%
Value $17,903 Shares 4,125 Share Price $4.34 Est. Cost/Share $8.15 Unrealized @ Report Date -46.8%
WTFC WINTRUST FINL CORP 0.0%
Value $17,880 Shares 135 Share Price $132.44 Est. Cost/Share $128.43 Unrealized @ Report Date +3.1%
LFUS LITTELFUSE INC 0.0%
Value $17,614 Shares 68 Share Price $259.03 Est. Cost/Share $250.40 Unrealized @ Report Date +3.4%
EBAY EBAY INC. 0.0%
Value $17,282 Shares 190 Share Price $90.96 Est. Cost/Share $80.37 Unrealized @ Report Date +12.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $16,976 Shares 467 Share Price $36.35 Est. Cost/Share $28.48 Unrealized @ Report Date +27.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16,930 Shares 65 Share Price $260.46 Est. Cost/Share $258.94 Unrealized @ Report Date +0.3%
CTAS CINTAS CORP 0.0%
Value $16,833 Shares 82 Share Price $205.28 Est. Cost/Share $203.91 Unrealized @ Report Date +0.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16,826 Shares 378 Share Price $44.51 Est. Cost/Share $42.60 Unrealized @ Report Date +4.5%
W WAYFAIR INC 0.0%
Value $16,795 Shares 188 Share Price $89.34 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16,793 Shares 172 Share Price $97.63 Est. Cost/Share $59.37 Unrealized @ Report Date +64.4%
OEF ISHARES TR 0.0%
Value $16,642 Shares 50 Share Price $332.84 Est. Cost/Share $318.02 Unrealized @ Report Date +4.7%
GM GENERAL MTRS CO 0.0%
Value $16,584 Shares 272 Share Price $60.97 Est. Cost/Share $48.04 Unrealized @ Report Date +26.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16,526 Shares 82 Share Price $201.54 Est. Cost/Share $203.50 Unrealized @ Report Date -1.4%
TMUS T-MOBILE US INC 0.0%
Value $16,279 Shares 68 Share Price $239.40 Est. Cost/Share $216.63 Unrealized @ Report Date +10.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,225 Shares 216 Share Price $75.12 Est. Cost/Share $81.92 Unrealized @ Report Date -8.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $16,053 Shares 420 Share Price $38.22 Est. Cost/Share $33.79 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $15,861 Shares 270 Share Price $58.74 Est. Cost/Share $55.30 Unrealized @ Report Date +5.9%
DLN WISDOMTREE TR 0.0%
Value $15,840 Shares 182 Share Price $87.03 Est. Cost/Share $63.27 Unrealized @ Report Date +37.6%
HCA HCA HEALTHCARE INC 0.0%
Value $15,770 Shares 37 Share Price $426.22 Est. Cost/Share $319.80 Unrealized @ Report Date +33.1%
CPAY CORPAY INC 0.0%
Value $15,556 Shares 54 Share Price $288.07 Est. Cost/Share $314.06 Unrealized @ Report Date -8.3%
POOL POOL CORP 0.0%
Value $15,505 Shares 50 Share Price $310.10 Est. Cost/Share $313.89 Unrealized @ Report Date -1.7%
ROKU ROKU INC 0.0%
Value $15,121 Shares 151 Share Price $100.14 Est. Cost/Share $92.10 Unrealized @ Report Date +8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15,093 Shares 151 Share Price $99.95 Est. Cost/Share $126.92 Unrealized @ Report Date -22.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15,044 Shares 9 Share Price $1671.56 Est. Cost/Share $1784.36 Unrealized @ Report Date -6.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15,025 Shares 1,184 Share Price $12.69 Est. Cost/Share $54.53 Unrealized @ Report Date -76.7%
ARKG ARK ETF TR 0.0%
Value $14,941 Shares 538 Share Price $27.77 Est. Cost/Share $22.19 Unrealized @ Report Date +25.1%
IT GARTNER INC 0.0%
Value $14,721 Shares 56 Share Price $262.88 Est. Cost/Share $307.28 Unrealized @ Report Date -14.5%
URA GLOBAL X FDS 0.0%
Value $14,397 Shares 302 Share Price $47.67 Est. Cost/Share $25.45 Unrealized @ Report Date +87.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,194 Shares 305 Share Price $46.54 Est. Cost/Share $42.70 Unrealized @ Report Date +9.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,056 Shares 84 Share Price $167.33 Est. Cost/Share $85.07 Unrealized @ Report Date +96.5%
EXC EXELON CORP 0.0%
Value $13,999 Shares 311 Share Price $45.01 Est. Cost/Share $43.04 Unrealized @ Report Date +3.7%
THG HANOVER INS GROUP INC 0.0%
Value $13,986 Shares 77 Share Price $181.64 Est. Cost/Share $165.43 Unrealized @ Report Date +9.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,979 Shares 117 Share Price $119.48 Est. Cost/Share $117.21 Unrealized @ Report Date +1.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13,941 Shares 28 Share Price $497.89 Est. Cost/Share $425.08 Unrealized @ Report Date +16.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $13,877 Shares 323 Share Price $42.96 Est. Cost/Share $34.25 Unrealized @ Report Date +25.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,847 Shares 167 Share Price $82.92 Est. Cost/Share $75.33 Unrealized @ Report Date +9.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13,798 Shares 705 Share Price $19.57 Est. Cost/Share $21.75 Unrealized @ Report Date -10.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $13,788 Shares 147 Share Price $93.80 Est. Cost/Share $91.64 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $13,722 Shares 57 Share Price $240.74 Est. Cost/Share $230.64 Unrealized @ Report Date +4.4%
CABO CABLE ONE INC 0.0%
Value $13,279 Shares 75 Share Price $177.05 Est. Cost/Share $150.25 Unrealized @ Report Date +17.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $13,199 Shares 274 Share Price $48.17 Est. Cost/Share $48.27 Unrealized @ Report Date -0.2%
ACWI ISHARES TR 0.0%
Value $13,133 Shares 95 Share Price $138.24 Est. Cost/Share $104.48 Unrealized @ Report Date +32.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $12,671 Shares 222 Share Price $57.08 Est. Cost/Share $62.07 Unrealized @ Report Date -8.1%
THC TENET HEALTHCARE CORP 0.0%
Value $12,590 Shares 62 Share Price $203.06 Est. Cost/Share $158.13 Unrealized @ Report Date +28.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $12,456 Shares 290 Share Price $42.95 Est. Cost/Share $38.99 Unrealized @ Report Date +10.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12,401 Shares 448 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $12,278 Shares 66 Share Price $186.03 Est. Cost/Share $228.57 Unrealized @ Report Date -18.6%
IDXX IDEXX LABS INC 0.0%
Value $12,140 Shares 19 Share Price $638.95 Est. Cost/Share $574.17 Unrealized @ Report Date +11.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,096 Shares 111 Share Price $108.97 Est. Cost/Share $93.19 Unrealized @ Report Date +16.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,042 Shares 116 Share Price $103.81 Est. Cost/Share $85.45 Unrealized @ Report Date +19.8%
IVE ISHARES TR 0.0%
Value $11,978 Shares 58 Share Price $206.52 Est. Cost/Share $200.85 Unrealized @ Report Date +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,866 Shares 17 Share Price $698.00 Est. Cost/Share $566.47 Unrealized @ Report Date +23.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,762 Shares 62 Share Price $189.71 Est. Cost/Share $174.23 Unrealized @ Report Date +8.9%
TXT TEXTRON INC 0.0%
Value $11,745 Shares 139 Share Price $84.50 Est. Cost/Share $74.95 Unrealized @ Report Date +12.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,668 Shares 1,038 Share Price $11.24 Est. Cost/Share $14.49 Unrealized @ Report Date -22.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $11,644 Shares 808 Share Price $14.41 * Est. Cost/Share $13.35 Unrealized @ Report Date +5.3%
ASML ASML HOLDING N V 0.0%
Value $11,618 Shares 12 Share Price $968.17 Est. Cost/Share $735.58 Unrealized @ Report Date +31.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,336 Shares 108 Share Price $104.96 Est. Cost/Share $102.92 Unrealized @ Report Date +2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11,280 Shares 23 Share Price $490.43 Est. Cost/Share $373.54 Unrealized @ Report Date +31.3%
GLW CORNING INC 0.0%
Value $11,157 Shares 136 Share Price $82.04 Est. Cost/Share $37.32 Unrealized @ Report Date +119.1%
CIEN CIENA CORP 0.0%
Value $11,072 Shares 76 Share Price $145.68 Est. Cost/Share $93.56 Unrealized @ Report Date +55.7%
CRI CARTERS INC 0.0%
Value $11,063 Shares 392 Share Price $28.22 Est. Cost/Share $28.29 Unrealized @ Report Date -1.1%
VTR VENTAS INC 0.0%
Value $10,989 Shares 157 Share Price $69.99 Est. Cost/Share $60.66 Unrealized @ Report Date +14.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,905 Shares 102 Share Price $106.91 Est. Cost/Share $111.85 Unrealized @ Report Date -5.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $10,905 Shares 245 Share Price $44.51 Est. Cost/Share $34.53 Unrealized @ Report Date +28.9%
SO SOUTHERN CO 0.0%
Value $10,899 Shares 115 Share Price $94.77 Est. Cost/Share $64.98 Unrealized @ Report Date +44.6%
NEU NEWMARKET CORP 0.0%
Value $10,768 Shares 13 Share Price $828.31 Est. Cost/Share $730.03 Unrealized @ Report Date +13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10,575 Shares 27 Share Price $391.67 Est. Cost/Share $360.98 Unrealized @ Report Date +8.5%
DEO DIAGEO PLC 0.0%
Value $10,307 Shares 108 Share Price $95.44 Est. Cost/Share $128.69 Unrealized @ Report Date -25.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,223 Shares 46 Share Price $222.24 Est. Cost/Share $198.99 Unrealized @ Report Date +11.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $10,050 Shares 787 Share Price $12.77 * Est. Cost/Share $12.69 Unrealized @ Report Date -2.3%
IOT SAMSARA INC 0.0%
Value $9,872 Shares 265 Share Price $37.25 Est. Cost/Share $46.10 Unrealized @ Report Date -19.2%
SCI SERVICE CORP INTL 0.0%
Value $9,820 Shares 118 Share Price $83.22 Est. Cost/Share $77.53 Unrealized @ Report Date +7.3%
HPQ HP INC 0.0%
Value $9,814 Shares 360 Share Price $27.26 Est. Cost/Share $27.53 Unrealized @ Report Date -2.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,635 Shares 135 Share Price $71.37 Est. Cost/Share $63.31 Unrealized @ Report Date +12.7%
WPC WP CAREY INC 0.0%
Value $9,595 Shares 142 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,594 Shares 67 Share Price $143.19 Est. Cost/Share $15.64 Unrealized @ Report Date +815.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $9,587 Shares 98 Share Price $97.83 Est. Cost/Share $92.81 Unrealized @ Report Date +5.4%
CNC CENTENE CORP DEL 0.0%
Value $9,384 Shares 263 Share Price $35.68 Est. Cost/Share $30.89 Unrealized @ Report Date +15.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,383 Shares 382 Share Price $24.56 Est. Cost/Share $16.43 Unrealized @ Report Date +48.6%
GBX GREENBRIER COS INC 0.0%
Value $9,234 Shares 200 Share Price $46.17 Est. Cost/Share $45.88 Unrealized @ Report Date -0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9,213 Shares 249 Share Price $37.00 Est. Cost/Share $29.86 Unrealized @ Report Date +23.9%
OGE OGE ENERGY CORP 0.0%
Value $9,209 Shares 199 Share Price $46.28 Est. Cost/Share $44.17 Unrealized @ Report Date +4.7%
IVZ INVESCO LTD 0.0%
Value $9,154 Shares 399 Share Price $22.94 Est. Cost/Share $19.72 Unrealized @ Report Date +15.3%
PNR PENTAIR PLC 0.0%
Value $9,084 Shares 82 Share Price $110.78 Est. Cost/Share $103.67 Unrealized @ Report Date +6.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $9,049 Shares 85 Share Price $106.46 Est. Cost/Share $93.54 Unrealized @ Report Date +12.3%
BLKB BLACKBAUD INC 0.0%
Value $8,875 Shares 138 Share Price $64.31 Est. Cost/Share $64.78 Unrealized @ Report Date -0.7%
EVRG EVERGY INC 0.0%
Value $8,591 Shares 113 Share Price $76.03 Est. Cost/Share $68.30 Unrealized @ Report Date +10.3%
AZO AUTOZONE INC 0.0%
Value $8,582 Shares 2 Share Price $4291.00 Est. Cost/Share $3404.25 Unrealized @ Report Date +26.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $8,563 Shares 75 Share Price $114.17 Est. Cost/Share $181.14 Unrealized @ Report Date -37.0%
SLV ISHARES SILVER TR 0.0%
Value $8,559 Shares 202 Share Price $42.37 Est. Cost/Share $21.67 Unrealized @ Report Date +95.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,530 Shares 500 Share Price $17.06 Est. Cost/Share $12.47 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8,469 Shares 40 Share Price $211.72 Est. Cost/Share $192.93 Unrealized @ Report Date +9.4%
COPX GLOBAL X FDS 0.0%
Value $8,374 Shares 140 Share Price $59.81 Est. Cost/Share $43.14 Unrealized @ Report Date +38.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $8,343 Shares 38 Share Price $219.55 Est. Cost/Share $181.83 Unrealized @ Report Date +20.7%
NVO NOVO-NORDISK A S 0.0%
Value $8,324 Shares 150 Share Price $55.49 Est. Cost/Share $106.23 Unrealized @ Report Date -47.8%
VICI VICI PPTYS INC 0.0%
Value $8,283 Shares 254 Share Price $32.61 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8,267 Shares 653 Share Price $12.66 Est. Cost/Share $13.79 Unrealized @ Report Date -8.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7,970 Shares 1,000 Share Price $7.97 Est. Cost/Share $4.19 Unrealized @ Report Date +90.2%
AA ALCOA CORP 0.0%
Value $7,968 Shares 242 Share Price $32.93 Est. Cost/Share $45.11 Unrealized @ Report Date -27.3%
DHI D R HORTON INC 0.0%
Value $7,966 Shares 47 Share Price $169.49 Est. Cost/Share $83.62 Unrealized @ Report Date +102.1%
VFH VANGUARD WORLD FD 0.0%
Value $7,875 Shares 60 Share Price $131.25 Est. Cost/Share $96.60 Unrealized @ Report Date +35.9%
— TRI CONTL CORP 0.0%
Value $7,854 Shares 231 Share Price $34.00 Est. Cost/Share $34.63 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $7,832 Shares 678 Share Price $11.55 Est. Cost/Share $11.21 Unrealized @ Report Date +2.9%
PRI PRIMERICA INC 0.0%
Value $7,773 Shares 28 Share Price $277.61 Est. Cost/Share $244.86 Unrealized @ Report Date +13.4%
VMI VALMONT INDS INC 0.0%
Value $7,756 Shares 20 Share Price $387.80 Est. Cost/Share $347.70 Unrealized @ Report Date +11.5%
TOL TOLL BROTHERS INC 0.0%
Value $7,737 Shares 56 Share Price $138.16 Est. Cost/Share $117.87 Unrealized @ Report Date +17.2%
PPL PPL CORP 0.0%
Value $7,618 Shares 205 Share Price $37.16 Est. Cost/Share $34.30 Unrealized @ Report Date +7.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,586 Shares 45 Share Price $168.58 Est. Cost/Share $94.57 Unrealized @ Report Date +77.8%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,575 Shares 100 Share Price $75.75 Est. Cost/Share $64.59 Unrealized @ Report Date +17.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7,479 Shares 143 Share Price $52.30 Est. Cost/Share $55.97 Unrealized @ Report Date -7.1%
DOW DOW INC 0.0%
Value $7,384 Shares 322 Share Price $22.93 Est. Cost/Share $42.34 Unrealized @ Report Date -46.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,378 Shares 21 Share Price $351.33 Est. Cost/Share $257.91 Unrealized @ Report Date +36.2%
TDOC TELADOC HEALTH INC 0.0%
Value $7,283 Shares 942 Share Price $7.73 Est. Cost/Share $7.80 Unrealized @ Report Date -1.0%
BLCN SIREN ETF TR 0.0%
Value $7,167 Shares 259 Share Price $27.67 Est. Cost/Share $44.21 Unrealized @ Report Date -37.4%
IREN IREN LIMITED 0.0%
Value $7,040 Shares 150 Share Price $46.93 Est. Cost/Share $9.20 Unrealized @ Report Date +410.1%
USIG ISHARES TR 0.0%
Value $6,946 Shares 133 Share Price $52.23 Est. Cost/Share $51.59 Unrealized @ Report Date +1.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $6,810 Shares 227 Share Price $30.00 Est. Cost/Share $26.57 Unrealized @ Report Date +12.9%
WMB WILLIAMS COS INC 0.0%
Value $6,770 Shares 107 Share Price $63.27 Est. Cost/Share $34.12 Unrealized @ Report Date +84.2%
IGLB ISHARES TR 0.0%
Value $6,752 Shares 131 Share Price $51.54 Est. Cost/Share $50.42 Unrealized @ Report Date +2.2%
FNV FRANCO NEV CORP 0.0%
Value $6,688 Shares 30 Share Price $222.93 Est. Cost/Share $139.30 Unrealized @ Report Date +60.0%
WRB BERKLEY W R CORP 0.0%
Value $6,666 Shares 87 Share Price $76.62 Est. Cost/Share $61.76 Unrealized @ Report Date +22.1%
TREE LENDINGTREE INC NEW 0.0%
Value $6,603 Shares 102 Share Price $64.74 Est. Cost/Share $64.74 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $6,490 Shares 25 Share Price $259.60 Est. Cost/Share $237.57 Unrealized @ Report Date +9.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,472 Shares 20 Share Price $323.60 Est. Cost/Share $89.60 Unrealized @ Report Date +259.9%
M MACYS INC 0.0%
Value $6,420 Shares 358 Share Price $17.93 Est. Cost/Share $14.23 Unrealized @ Report Date +26.0%
WAB WABTEC 0.0%
Value $6,416 Shares 32 Share Price $200.50 Est. Cost/Share $152.34 Unrealized @ Report Date +31.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,292 Shares 56 Share Price $112.36 Est. Cost/Share $104.60 Unrealized @ Report Date +7.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,271 Shares 64 Share Price $97.98 Est. Cost/Share $70.17 Unrealized @ Report Date +39.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,224 Shares 132 Share Price $47.15 Est. Cost/Share $47.09 Unrealized @ Report Date -0.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,195 Shares 142 Share Price $43.63 Est. Cost/Share $39.48 Unrealized @ Report Date +10.5%
HMC HONDA MOTOR LTD 0.0%
Value $6,160 Shares 200 Share Price $30.80 Est. Cost/Share $31.73 Unrealized @ Report Date -2.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $6,083 Shares 333 Share Price $18.27 Est. Cost/Share $11.93 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,077 Shares 38 Share Price $159.92 Est. Cost/Share $112.81 Unrealized @ Report Date +40.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,038 Shares 24 Share Price $251.58 Est. Cost/Share $218.76 Unrealized @ Report Date +14.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,032 Shares 130 Share Price $46.40 Est. Cost/Share $40.93 Unrealized @ Report Date +12.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,960 Shares 110 Share Price $54.18 Est. Cost/Share $47.35 Unrealized @ Report Date +14.4%
ACM AECOM 0.0%
Value $5,872 Shares 45 Share Price $130.49 Est. Cost/Share $108.57 Unrealized @ Report Date +19.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5,848 Shares 207 Share Price $28.25 Est. Cost/Share $25.48 Unrealized @ Report Date +9.5%
URI UNITED RENTALS INC 0.0%
Value $5,728 Shares 6 Share Price $954.67 Est. Cost/Share $332.31 Unrealized @ Report Date +186.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $5,412 Shares 100 Share Price $54.12 Est. Cost/Share $61.99 Unrealized @ Report Date -12.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value $5,402 Shares 115 Share Price $46.97 Est. Cost/Share $43.03 Unrealized @ Report Date +9.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,338 Shares 30 Share Price $177.93 Est. Cost/Share $362.26 Unrealized @ Report Date -50.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,314 Shares 114 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,204 Shares 93 Share Price $55.96 Est. Cost/Share $50.79 Unrealized @ Report Date +10.2%
D DOMINION ENERGY INC 0.0%
Value $5,201 Shares 85 Share Price $61.19 Est. Cost/Share $53.05 Unrealized @ Report Date +14.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,174 Shares 54 Share Price $95.81 Est. Cost/Share $84.79 Unrealized @ Report Date +13.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5,158 Shares 200 Share Price $25.79 Est. Cost/Share $28.18 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,126 Shares 266 Share Price $19.27 Est. Cost/Share $138.20 Unrealized @ Report Date -86.1%
KGC KINROSS GOLD CORP 0.0%
Value $5,045 Shares 203 Share Price $24.85 Est. Cost/Share $9.86 Unrealized @ Report Date +152.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4,987 Shares 25 Share Price $199.48 Est. Cost/Share $183.60 Unrealized @ Report Date +8.6%
CCL CARNIVAL CORP 0.0%
Value $4,973 Shares 172 Share Price $28.91 Est. Cost/Share $18.44 Unrealized @ Report Date +56.7%
NEM NEWMONT CORP 0.0%
Value $4,890 Shares 58 Share Price $84.31 Est. Cost/Share $43.32 Unrealized @ Report Date +94.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $4,778 Shares 71 Share Price $67.30 Est. Cost/Share $58.12 Unrealized @ Report Date +15.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,751 Shares 410 Share Price $11.59 Est. Cost/Share $11.73 Unrealized @ Report Date -1.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,659 Shares 60 Share Price $77.65 Est. Cost/Share $76.05 Unrealized @ Report Date +2.1%
DIVO AMPLIFY ETF TR 0.0%
Value $4,636 Shares 104 Share Price $44.58 Est. Cost/Share $43.36 Unrealized @ Report Date +2.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,544 Shares 200 Share Price $22.72 Est. Cost/Share $45.74 Unrealized @ Report Date -50.3%
BHP BHP GROUP LTD 0.0%
Value $4,505 Shares 81 Share Price $55.62 Est. Cost/Share $54.15 Unrealized @ Report Date +3.0%
COWZ PACER FDS TR 0.0%
Value $4,426 Shares 77 Share Price $57.48 Est. Cost/Share $56.83 Unrealized @ Report Date +1.1%
RIO RIO TINTO PLC 0.0%
Value $4,408 Shares 67 Share Price $65.79 Est. Cost/Share $62.18 Unrealized @ Report Date +6.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4,376 Shares 81 Share Price $54.02 Est. Cost/Share $51.72 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4,373 Shares 27 Share Price $161.96 Est. Cost/Share $117.58 Unrealized @ Report Date +37.4%
SHEL SHELL PLC 0.0%
Value $4,348 Shares 61 Share Price $71.28 Est. Cost/Share $67.44 Unrealized @ Report Date +6.1%
F FORD MTR CO 0.0%
Value $4,331 Shares 362 Share Price $11.96 Est. Cost/Share $10.56 Unrealized @ Report Date +12.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,296 Shares 71 Share Price $60.51 * Est. Cost/Share $44.50 Unrealized @ Report Date +29.8%
KD KYNDRYL HLDGS INC 0.0%
Value $4,295 Shares 143 Share Price $30.03 Est. Cost/Share $30.94 Unrealized @ Report Date -2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,246 Shares 44 Share Price $96.50 Est. Cost/Share $48.31 Unrealized @ Report Date +99.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,228 Shares 22 Share Price $192.18 Est. Cost/Share $164.77 Unrealized @ Report Date +16.6%
EG EVEREST GROUP LTD 0.0%
Value $4,203 Shares 12 Share Price $350.25 Est. Cost/Share $324.55 Unrealized @ Report Date +7.9%
VXF VANGUARD INDEX FDS 0.0%
Value $4,187 Shares 20 Share Price $209.35 Est. Cost/Share $202.31 Unrealized @ Report Date +3.5%
INDA ISHARES TR 0.0%
Value $4,165 Shares 80 Share Price $52.06 Est. Cost/Share $50.91 Unrealized @ Report Date +2.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4,164 Shares 455 Share Price $9.15 Est. Cost/Share $7.99 Unrealized @ Report Date +14.5%
PWR QUANTA SVCS INC 0.0%
Value $4,145 Shares 10 Share Price $414.50 Est. Cost/Share $214.13 Unrealized @ Report Date +93.4%
OPRA OPERA LTD 0.0%
Value $4,128 Shares 200 Share Price $20.64 Est. Cost/Share $14.21 Unrealized @ Report Date +45.3%
FIX COMFORT SYS USA INC 0.0%
Value $4,126 Shares 5 Share Price $825.20 Est. Cost/Share $115.17 Unrealized @ Report Date +616.1%
AEE AMEREN CORP 0.0%
Value $4,072 Shares 39 Share Price $104.41 Est. Cost/Share $93.12 Unrealized @ Report Date +11.3%
EWJ ISHARES INC 0.0%
Value $4,011 Shares 50 Share Price $80.22 Est. Cost/Share $68.98 Unrealized @ Report Date +16.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4,009 Shares 57 Share Price $70.33 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
RSSL GLOBAL X FDS 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $90.18 Unrealized @ Report Date +5.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3,930 Shares 8 Share Price $491.25 Est. Cost/Share $313.28 Unrealized @ Report Date +56.3%
RYN RAYONIER INC 0.0%
Value $3,901 Shares 147 Share Price $26.54 Est. Cost/Share $30.98 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3,864 Shares 18 Share Price $214.67 Est. Cost/Share $113.26 Unrealized @ Report Date +88.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3,839 Shares 120 Share Price $31.99 Est. Cost/Share $30.91 Unrealized @ Report Date +2.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,828 Shares 166 Share Price $23.06 Est. Cost/Share $24.39 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $3,825 Shares 608 Share Price $6.29 Est. Cost/Share $5.47 Unrealized @ Report Date +15.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3,780 Shares 244 Share Price $15.49 Est. Cost/Share $15.88 Unrealized @ Report Date -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,777 Shares 16 Share Price $236.06 Est. Cost/Share $66.06 Unrealized @ Report Date +256.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,753 Shares 77 Share Price $48.74 Est. Cost/Share $35.70 Unrealized @ Report Date +35.8%
RBLX ROBLOX CORP 0.0%
Value $3,741 Shares 27 Share Price $138.56 Est. Cost/Share $41.40 Unrealized @ Report Date +234.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,739 Shares 34 Share Price $109.97 Est. Cost/Share $65.32 Unrealized @ Report Date +68.3%
MAIN MAIN STR CAP CORP 0.0%
Value $3,674 Shares 58 Share Price $63.34 Est. Cost/Share $42.57 Unrealized @ Report Date +49.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,673 Shares 194 Share Price $18.93 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
ROST ROSS STORES INC 0.0%
Value $3,658 Shares 24 Share Price $152.42 Est. Cost/Share $125.66 Unrealized @ Report Date +21.0%
SM SM ENERGY CO 0.0%
Value $3,649 Shares 146 Share Price $24.99 * Est. Cost/Share $26.40 Unrealized @ Report Date -7.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3,614 Shares 203 Share Price $17.80 Est. Cost/Share $21.52 Unrealized @ Report Date -17.3%
PGR PROGRESSIVE CORP 0.0%
Value $3,458 Shares 14 Share Price $247.00 * Est. Cost/Share $107.75 Unrealized @ Report Date +115.4%
MDU MDU RES GROUP INC 0.0%
Value $3,456 Shares 194 Share Price $17.81 Est. Cost/Share $15.51 Unrealized @ Report Date +14.0%
IEDI ISHARES U S ETF TR 0.0%
Value $3,435 Shares 61 Share Price $56.31 Est. Cost/Share $49.18 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $3,433 Shares 94 Share Price $36.52 Est. Cost/Share $33.03 Unrealized @ Report Date +10.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $3,427 Shares 100 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
ARM ARM HOLDINGS PLC 0.0%
Value $3,396 Shares 24 Share Price $141.50 Est. Cost/Share $141.13 Unrealized @ Report Date +0.3%
EOG EOG RES INC 0.0%
Value $3,364 Shares 30 Share Price $112.13 Est. Cost/Share $117.51 Unrealized @ Report Date -5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,331 Shares 16 Share Price $208.19 Est. Cost/Share $230.67 Unrealized @ Report Date -10.0%
TFC TRUIST FINL CORP 0.0%
Value $3,301 Shares 72 Share Price $45.85 Est. Cost/Share $38.44 Unrealized @ Report Date +17.6%
CRH CRH PLC 0.0%
Value $3,238 Shares 27 Share Price $119.93 Est. Cost/Share $97.72 Unrealized @ Report Date +22.7%
NET CLOUDFLARE INC 0.0%
Value $3,220 Shares 15 Share Price $214.67 Est. Cost/Share $91.75 Unrealized @ Report Date +133.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,216 Shares 16 Share Price $201.00 Est. Cost/Share $175.90 Unrealized @ Report Date +13.2%
RSG REPUBLIC SVCS INC 0.0%
Value $3,213 Shares 14 Share Price $229.50 Est. Cost/Share $186.12 Unrealized @ Report Date +22.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,202 Shares 24 Share Price $133.42 Est. Cost/Share $65.63 Unrealized @ Report Date +102.4%
BOKF BOK FINL CORP 0.0%
Value $3,122 Shares 28 Share Price $111.50 Est. Cost/Share $101.09 Unrealized @ Report Date +9.1%
VLO VALERO ENERGY CORP 0.0%
Value $3,065 Shares 18 Share Price $170.28 Est. Cost/Share $113.36 Unrealized @ Report Date +49.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,047 Shares 5 Share Price $609.40 Est. Cost/Share $446.25 Unrealized @ Report Date +36.0%
DLS WISDOMTREE TR 0.0%
Value $3,022 Shares 38 Share Price $79.53 Est. Cost/Share $70.11 Unrealized @ Report Date +13.4%
THO THOR INDS INC 0.0%
Value $3,008 Shares 29 Share Price $103.72 Est. Cost/Share $94.81 Unrealized @ Report Date +8.3%
— SYNOVUS FINL CORP 0.0%
Value $2,995 Shares 61 Share Price $49.10 Est. Cost/Share $47.07 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,954 Shares 7 Share Price $422.00 Est. Cost/Share $169.60 Unrealized @ Report Date +148.8%
LAND GLADSTONE LD CORP 0.0%
Value $2,911 Shares 318 Share Price $9.15 Est. Cost/Share $10.74 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $2,892 Shares 595 Share Price $4.86 Est. Cost/Share $2.64 Unrealized @ Report Date +84.3%
NTR NUTRIEN LTD 0.0%
Value $2,877 Shares 49 Share Price $58.71 Est. Cost/Share $69.98 Unrealized @ Report Date -16.1%
PCAR PACCAR INC 0.0%
Value $2,852 Shares 29 Share Price $98.34 Est. Cost/Share $61.00 Unrealized @ Report Date +58.6%
FTI TECHNIPFMC PLC 0.0%
Value $2,841 Shares 72 Share Price $39.46 Est. Cost/Share $9.82 Unrealized @ Report Date +301.1%
CASY CASEYS GEN STORES INC 0.0%
Value $2,827 Shares 5 Share Price $565.40 Est. Cost/Share $220.17 Unrealized @ Report Date +156.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,795 Shares 34 Share Price $82.21 Est. Cost/Share $70.07 Unrealized @ Report Date +17.3%
UXRP PROSHARES TR 0.0%
Value $2,782 Shares 97 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,744 Shares 6 Share Price $457.33 Est. Cost/Share $321.64 Unrealized @ Report Date +41.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,719 Shares 8 Share Price $339.88 Est. Cost/Share $170.21 Unrealized @ Report Date +99.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,698 Shares 11 Share Price $245.27 Est. Cost/Share $121.59 Unrealized @ Report Date +101.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,693 Shares 36 Share Price $74.81 Est. Cost/Share $67.63 Unrealized @ Report Date +9.9%
TRGP TARGA RES CORP 0.0%
Value $2,681 Shares 16 Share Price $167.56 Est. Cost/Share $70.29 Unrealized @ Report Date +136.8%
MMM 3M CO 0.0%
Value $2,639 Shares 17 Share Price $155.24 Est. Cost/Share $127.16 Unrealized @ Report Date +21.5%
PKG PACKAGING CORP AMER 0.0%
Value $2,616 Shares 12 Share Price $218.00 Est. Cost/Share $126.51 Unrealized @ Report Date +71.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2,602 Shares 138 Share Price $18.86 Est. Cost/Share $14.02 Unrealized @ Report Date +34.5%
CI THE CIGNA GROUP 0.0%
Value $2,595 Shares 9 Share Price $288.33 Est. Cost/Share $258.82 Unrealized @ Report Date +10.7%
LPX LOUISIANA PAC CORP 0.0%
Value $2,588 Shares 29 Share Price $89.24 Est. Cost/Share $78.19 Unrealized @ Report Date +13.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,587 Shares 33 Share Price $78.39 Est. Cost/Share $73.07 Unrealized @ Report Date +7.3%
DLTR DOLLAR TREE INC 0.0%
Value $2,549 Shares 27 Share Price $94.41 Est. Cost/Share $86.31 Unrealized @ Report Date +9.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,544 Shares 170 Share Price $14.96 Est. Cost/Share $12.19 Unrealized @ Report Date +22.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,539 Shares 50 Share Price $50.78 Est. Cost/Share $26.55 Unrealized @ Report Date +90.1%
AIQ GLOBAL X FDS 0.0%
Value $2,522 Shares 51 Share Price $49.45 Est. Cost/Share $39.39 Unrealized @ Report Date +25.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2,510 Shares 18 Share Price $139.44 Est. Cost/Share $85.98 Unrealized @ Report Date +61.7%
AON AON PLC 0.0%
Value $2,497 Shares 7 Share Price $356.71 Est. Cost/Share $330.10 Unrealized @ Report Date +8.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,484 Shares 218 Share Price $11.39 Est. Cost/Share $6.84 Unrealized @ Report Date +66.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,479 Shares 100 Share Price $24.79 Est. Cost/Share $29.43 Unrealized @ Report Date -16.6%
WULF TERAWULF INC 0.0%
Value $2,479 Shares 217 Share Price $11.42 Est. Cost/Share $3.12 Unrealized @ Report Date +265.9%
FLEX FLEX LTD 0.0%
Value $2,435 Shares 42 Share Price $57.98 Est. Cost/Share $14.43 Unrealized @ Report Date +301.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,419 Shares 7 Share Price $345.57 Est. Cost/Share $209.70 Unrealized @ Report Date +64.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,417 Shares 14 Share Price $172.64 Est. Cost/Share $98.51 Unrealized @ Report Date +74.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,394 Shares 136 Share Price $17.60 Est. Cost/Share $16.33 Unrealized @ Report Date +7.7%
MCO MOODYS CORP 0.0%
Value $2,383 Shares 5 Share Price $476.60 Est. Cost/Share $293.78 Unrealized @ Report Date +61.9%
CBRE CBRE GROUP INC 0.0%
Value $2,364 Shares 15 Share Price $157.60 Est. Cost/Share $85.37 Unrealized @ Report Date +84.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,345 Shares 4 Share Price $586.25 Est. Cost/Share $428.64 Unrealized @ Report Date +36.7%
CSL CARLISLE COS INC 0.0%
Value $2,303 Shares 7 Share Price $329.00 Est. Cost/Share $319.98 Unrealized @ Report Date +2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,285 Shares 12 Share Price $190.42 Est. Cost/Share $136.54 Unrealized @ Report Date +38.3%
USB US BANCORP DEL 0.0%
Value $2,272 Shares 47 Share Price $48.34 Est. Cost/Share $40.28 Unrealized @ Report Date +18.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,269 Shares 25 Share Price $90.76 Est. Cost/Share $47.22 Unrealized @ Report Date +92.2%
DRIV GLOBAL X FDS 0.0%
Value $2,263 Shares 80 Share Price $28.29 Est. Cost/Share $28.55 Unrealized @ Report Date -1.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2,257 Shares 51 Share Price $44.25 Est. Cost/Share $40.61 Unrealized @ Report Date +8.0%
CBAN COLONY BANKCORP INC 0.0%
Value $2,246 Shares 132 Share Price $17.02 Est. Cost/Share $16.81 Unrealized @ Report Date -0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,204 Shares 34 Share Price $64.82 Est. Cost/Share $54.75 Unrealized @ Report Date +18.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,183 Shares 18 Share Price $121.28 Est. Cost/Share $170.90 Unrealized @ Report Date -29.1%
HUBB HUBBELL INC 0.0%
Value $2,152 Shares 5 Share Price $430.40 Est. Cost/Share $219.95 Unrealized @ Report Date +95.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,148 Shares 400 Share Price $5.37 Est. Cost/Share $5.41 Unrealized @ Report Date -0.7%
LMND LEMONADE INC 0.0%
Value $2,142 Shares 40 Share Price $53.55 Est. Cost/Share $48.79 Unrealized @ Report Date +9.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,142 Shares 238 Share Price $9.00 Est. Cost/Share $14.06 Unrealized @ Report Date -36.0%
NTAP NETAPP INC 0.0%
Value $2,133 Shares 18 Share Price $118.50 Est. Cost/Share $66.61 Unrealized @ Report Date +76.2%
LE LANDS END INC NEW 0.0%
Value $2,130 Shares 151 Share Price $14.11 Est. Cost/Share $13.32 Unrealized @ Report Date +5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,098 Shares 6 Share Price $349.67 Est. Cost/Share $285.39 Unrealized @ Report Date +22.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,097 Shares 5 Share Price $419.40 Est. Cost/Share $226.92 Unrealized @ Report Date +84.7%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $2,079 Shares 613 Share Price $3.39 Est. Cost/Share $2.65 Unrealized @ Report Date +27.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,072 Shares 21 Share Price $98.67 Est. Cost/Share $37.04 Unrealized @ Report Date +165.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,067 Shares 8 Share Price $258.38 Est. Cost/Share $153.65 Unrealized @ Report Date +68.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,057 Shares 4 Share Price $514.25 Est. Cost/Share $318.80 Unrealized @ Report Date +61.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,057 Shares 55 Share Price $37.40 Est. Cost/Share $26.63 Unrealized @ Report Date +40.5%
— KELLANOVA 0.0%
Value $2,051 Shares 25 Share Price $82.04 Est. Cost/Share $55.19 Unrealized @ Report Date +47.6%
CACI CACI INTL INC 0.0%
Value $1,996 Shares 4 Share Price $499.00 Est. Cost/Share $290.66 Unrealized @ Report Date +71.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,990 Shares 16 Share Price $124.38 Est. Cost/Share $118.93 Unrealized @ Report Date +3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,977 Shares 19 Share Price $104.05 * Est. Cost/Share $92.79 Unrealized @ Report Date +9.3%
SNPS SYNOPSYS INC 0.0%
Value $1,974 Shares 4 Share Price $493.50 Est. Cost/Share $533.56 Unrealized @ Report Date -7.5%
RS RELIANCE INC 0.0%
Value $1,966 Shares 7 Share Price $280.86 Est. Cost/Share $198.36 Unrealized @ Report Date +41.6%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $1,961 Shares 334 Share Price $5.87 Est. Cost/Share $2.65 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,961 Shares 50 Share Price $39.22 Est. Cost/Share $39.51 Unrealized @ Report Date -1.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,959 Shares 50 Share Price $39.18 Est. Cost/Share $28.98 Unrealized @ Report Date +35.2%
ALLE ALLEGION PLC 0.0%
Value $1,951 Shares 11 Share Price $177.36 Est. Cost/Share $105.89 Unrealized @ Report Date +67.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,940 Shares 200 Share Price $9.70 Est. Cost/Share $9.00 Unrealized @ Report Date +7.7%
DAPP VANECK ETF TRUST 0.0%
Value $1,938 Shares 89 Share Price $21.78 Est. Cost/Share $9.41 Unrealized @ Report Date +131.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,934 Shares 23 Share Price $84.09 Est. Cost/Share $68.47 Unrealized @ Report Date +22.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,929 Shares 165 Share Price $11.69 Est. Cost/Share $7.10 Unrealized @ Report Date +64.7%
ASPI ASP ISOTOPES INC 0.0%
Value $1,924 Shares 200 Share Price $9.62 Est. Cost/Share $9.22 Unrealized @ Report Date +4.3%
MLI MUELLER INDS INC 0.0%
Value $1,922 Shares 19 Share Price $101.16 Est. Cost/Share $35.18 Unrealized @ Report Date +186.8%
MTZ MASTEC INC 0.0%
Value $1,916 Shares 9 Share Price $212.89 Est. Cost/Share $95.09 Unrealized @ Report Date +123.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,913 Shares 18 Share Price $106.28 Est. Cost/Share $81.88 Unrealized @ Report Date +29.1%
MKL MARKEL GROUP INC 0.0%
Value $1,912 Shares 1 Share Price $1912.00 Est. Cost/Share $1391.64 Unrealized @ Report Date +37.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $1,910 Shares 7 Share Price $272.86 Est. Cost/Share $253.96 Unrealized @ Report Date +5.9%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,908 Shares 9 Share Price $212.00 Est. Cost/Share $130.15 Unrealized @ Report Date +62.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,906 Shares 8 Share Price $238.25 Est. Cost/Share $173.99 Unrealized @ Report Date +36.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,891 Shares 3 Share Price $630.33 Est. Cost/Share $401.82 Unrealized @ Report Date +56.6%
AME AMETEK INC 0.0%
Value $1,880 Shares 10 Share Price $188.00 Est. Cost/Share $130.44 Unrealized @ Report Date +43.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1,878 Shares 101 Share Price $18.59 Est. Cost/Share $24.86 Unrealized @ Report Date -25.2%
OMC OMNICOM GROUP INC 0.0%
Value $1,876 Shares 23 Share Price $81.57 Est. Cost/Share $72.32 Unrealized @ Report Date +11.6%
FF FUTUREFUEL CORP 0.0%
Value $1,875 Shares 483 Share Price $3.88 Est. Cost/Share $4.34 Unrealized @ Report Date -12.1%
CXDO CREXENDO INC 0.0%
Value $1,872 Shares 288 Share Price $6.50 Est. Cost/Share $5.87 Unrealized @ Report Date +10.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,868 Shares 2 Share Price $934.00 * Est. Cost/Share $255.61 Unrealized @ Report Date +21.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,854 Shares 14 Share Price $132.43 Est. Cost/Share $87.69 Unrealized @ Report Date +50.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,850 Shares 17 Share Price $108.82 Est. Cost/Share $40.56 Unrealized @ Report Date +168.2%
GTX GARRETT MOTION INC 0.0%
Value $1,837 Shares 135 Share Price $13.61 Est. Cost/Share $9.19 Unrealized @ Report Date +48.2%
COHR COHERENT CORP 0.0%
Value $1,832 Shares 17 Share Price $107.76 Est. Cost/Share $52.61 Unrealized @ Report Date +104.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1,790 Shares 6 Share Price $298.33 Est. Cost/Share $171.92 Unrealized @ Report Date +73.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,790 Shares 1 Share Price $1790.00 Est. Cost/Share $1052.98 Unrealized @ Report Date +69.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,776 Shares 20 Share Price $88.80 Est. Cost/Share $62.26 Unrealized @ Report Date +42.6%
CG CARLYLE GROUP INC 0.0%
Value $1,756 Shares 28 Share Price $62.71 Est. Cost/Share $36.95 Unrealized @ Report Date +67.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,740 Shares 330 Share Price $5.27 Est. Cost/Share $5.69 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1,738 Shares 4 Share Price $434.50 Est. Cost/Share $394.33 Unrealized @ Report Date +9.0%
AIZ ASSURANT INC 0.0%
Value $1,733 Shares 8 Share Price $216.63 Est. Cost/Share $134.99 Unrealized @ Report Date +59.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,719 Shares 7 Share Price $245.57 Est. Cost/Share $73.97 Unrealized @ Report Date +231.5%
GL GLOBE LIFE INC 0.0%
Value $1,716 Shares 12 Share Price $143.00 Est. Cost/Share $102.09 Unrealized @ Report Date +39.8%
SRE SEMPRA 0.0%
Value $1,710 Shares 19 Share Price $90.00 Est. Cost/Share $66.45 Unrealized @ Report Date +33.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,704 Shares 4 Share Price $426.00 Est. Cost/Share $295.91 Unrealized @ Report Date +43.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1,697 Shares 129 Share Price $13.16 Est. Cost/Share $16.61 Unrealized @ Report Date -20.8%
EQT EQT CORP 0.0%
Value $1,688 Shares 31 Share Price $54.45 Est. Cost/Share $34.71 Unrealized @ Report Date +56.3%
DOCS DOXIMITY INC 0.0%
Value $1,683 Shares 23 Share Price $73.17 Est. Cost/Share $60.84 Unrealized @ Report Date +20.2%
NDAQ NASDAQ INC 0.0%
Value $1,681 Shares 19 Share Price $88.47 Est. Cost/Share $59.29 Unrealized @ Report Date +48.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,677 Shares 25 Share Price $67.08 Est. Cost/Share $65.87 Unrealized @ Report Date +1.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,665 Shares 16 Share Price $104.06 Est. Cost/Share $58.30 Unrealized @ Report Date +78.4%
GPC GENUINE PARTS CO 0.0%
Value $1,664 Shares 12 Share Price $138.67 Est. Cost/Share $129.27 Unrealized @ Report Date +6.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,660 Shares 9 Share Price $184.44 Est. Cost/Share $57.66 Unrealized @ Report Date +219.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,658 Shares 96 Share Price $17.27 Est. Cost/Share $11.58 Unrealized @ Report Date +47.8%
LMB LIMBACH HLDGS INC 0.0%
Value $1,652 Shares 17 Share Price $97.18 Est. Cost/Share $98.14 Unrealized @ Report Date -1.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,652 Shares 86 Share Price $19.21 Est. Cost/Share $11.42 Unrealized @ Report Date +68.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,646 Shares 42 Share Price $39.19 Est. Cost/Share $56.71 Unrealized @ Report Date -30.9%
LEN LENNAR CORP 0.0%
Value $1,639 Shares 13 Share Price $126.08 Est. Cost/Share $86.22 Unrealized @ Report Date +45.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,638 Shares 10 Share Price $163.80 Est. Cost/Share $101.37 Unrealized @ Report Date +60.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,618 Shares 15 Share Price $107.87 Est. Cost/Share $86.07 Unrealized @ Report Date +25.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $1,602 Shares 459 Share Price $3.49 Est. Cost/Share $3.43 Unrealized @ Report Date +1.9%
VLTO VERALTO CORP 0.0%
Value $1,601 Shares 15 Share Price $106.73 Est. Cost/Share $99.75 Unrealized @ Report Date +6.7%
MEI METHODE ELECTRS INC 0.0%
Value $1,601 Shares 212 Share Price $7.55 Est. Cost/Share $17.15 Unrealized @ Report Date -56.6%
BRO BROWN & BROWN INC 0.0%
Value $1,595 Shares 17 Share Price $93.82 Est. Cost/Share $62.04 Unrealized @ Report Date +50.9%
DHR DANAHER CORPORATION 0.0%
Value $1,587 Shares 8 Share Price $198.38 Est. Cost/Share $236.62 Unrealized @ Report Date -16.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1,585 Shares 19 Share Price $83.42 Est. Cost/Share $61.51 Unrealized @ Report Date +35.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,571 Shares 3 Share Price $523.67 Est. Cost/Share $475.51 Unrealized @ Report Date +10.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,562 Shares 25 Share Price $62.48 Est. Cost/Share $63.49 Unrealized @ Report Date -2.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,556 Shares 20 Share Price $77.80 Est. Cost/Share $77.61 Unrealized @ Report Date +0.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,552 Shares 21 Share Price $73.90 Est. Cost/Share $63.19 Unrealized @ Report Date +16.9%
RPM RPM INTL INC 0.0%
Value $1,533 Shares 13 Share Price $117.92 Est. Cost/Share $90.42 Unrealized @ Report Date +30.4%
XEL XCEL ENERGY INC 0.0%
Value $1,533 Shares 19 Share Price $80.68 Est. Cost/Share $57.18 Unrealized @ Report Date +40.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,532 Shares 48 Share Price $31.92 Est. Cost/Share $29.59 Unrealized @ Report Date +7.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,525 Shares 12 Share Price $127.08 Est. Cost/Share $55.72 Unrealized @ Report Date +127.2%
IQV IQVIA HLDGS INC 0.0%
Value $1,520 Shares 8 Share Price $190.00 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,518 Shares 18 Share Price $84.33 Est. Cost/Share $36.87 Unrealized @ Report Date +128.7%
VFC V F CORP 0.0%
Value $1,516 Shares 105 Share Price $14.44 Est. Cost/Share $33.24 Unrealized @ Report Date -56.6%
NNI NELNET INC 0.0%
Value $1,514 Shares 12 Share Price $126.17 Est. Cost/Share $104.49 Unrealized @ Report Date +20.0%
WAT WATERS CORP 0.0%
Value $1,500 Shares 5 Share Price $300.00 Est. Cost/Share $304.73 Unrealized @ Report Date -1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,497 Shares 3 Share Price $499.00 Est. Cost/Share $441.60 Unrealized @ Report Date +12.5%
FICO FAIR ISAAC CORP 0.0%
Value $1,497 Shares 1 Share Price $1497.00 Est. Cost/Share $493.08 Unrealized @ Report Date +203.5%
ENVA ENOVA INTL INC 0.0%
Value $1,497 Shares 13 Share Price $115.15 Est. Cost/Share $114.28 Unrealized @ Report Date +0.7%
IR INGERSOLL RAND INC 0.0%
Value $1,488 Shares 18 Share Price $82.67 Est. Cost/Share $51.30 Unrealized @ Report Date +61.0%
STE STERIS PLC 0.0%
Value $1,485 Shares 6 Share Price $247.50 Est. Cost/Share $220.66 Unrealized @ Report Date +12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,471 Shares 9 Share Price $163.44 Est. Cost/Share $93.86 Unrealized @ Report Date +74.1%
ARGT GLOBAL X FDS 0.0%
Value $1,467 Shares 21 Share Price $69.86 Est. Cost/Share $77.54 Unrealized @ Report Date -10.0%
FN FABRINET 0.0%
Value $1,459 Shares 4 Share Price $364.75 Est. Cost/Share $115.94 Unrealized @ Report Date +214.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,453 Shares 27 Share Price $53.81 Est. Cost/Share $46.72 Unrealized @ Report Date +14.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,451 Shares 22 Share Price $65.95 Est. Cost/Share $65.49 Unrealized @ Report Date +0.1%
GGG GRACO INC 0.0%
Value $1,445 Shares 17 Share Price $85.00 Est. Cost/Share $65.63 Unrealized @ Report Date +28.6%
BLBD BLUE BIRD CORP 0.0%
Value $1,439 Shares 25 Share Price $57.56 Est. Cost/Share $38.08 Unrealized @ Report Date +51.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1,437 Shares 37 Share Price $38.84 Est. Cost/Share $25.46 Unrealized @ Report Date +52.5%
XPO XPO INC 0.0%
Value $1,422 Shares 11 Share Price $129.27 Est. Cost/Share $38.83 Unrealized @ Report Date +232.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,418 Shares 35 Share Price $40.51 Est. Cost/Share $45.01 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,400 Shares 8 Share Price $175.00 Est. Cost/Share $159.46 Unrealized @ Report Date +9.7%
EXP EAGLE MATLS INC 0.0%
Value $1,399 Shares 6 Share Price $233.17 Est. Cost/Share $129.81 Unrealized @ Report Date +79.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,388 Shares 16 Share Price $86.75 Est. Cost/Share $45.80 Unrealized @ Report Date +87.5%
IDCC INTERDIGITAL INC 0.0%
Value $1,381 Shares 4 Share Price $345.25 Est. Cost/Share $62.86 Unrealized @ Report Date +449.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,374 Shares 21 Share Price $65.43 Est. Cost/Share $29.49 Unrealized @ Report Date +118.6%
GDDY GODADDY INC 0.0%
Value $1,369 Shares 10 Share Price $136.90 Est. Cost/Share $78.39 Unrealized @ Report Date +74.6%
EXEL EXELIXIS INC 0.0%
Value $1,363 Shares 33 Share Price $41.30 Est. Cost/Share $19.80 Unrealized @ Report Date +108.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1,356 Shares 127 Share Price $10.68 Est. Cost/Share $7.47 Unrealized @ Report Date +42.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,349 Shares 11 Share Price $122.64 Est. Cost/Share $100.90 Unrealized @ Report Date +20.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1,349 Shares 9 Share Price $149.89 Est. Cost/Share $100.35 Unrealized @ Report Date +49.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,336 Shares 16 Share Price $83.50 Est. Cost/Share $57.44 Unrealized @ Report Date +44.1%
DOV DOVER CORP 0.0%
Value $1,335 Shares 8 Share Price $166.88 Est. Cost/Share $133.74 Unrealized @ Report Date +24.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,332 Shares 11 Share Price $121.09 Est. Cost/Share $116.49 Unrealized @ Report Date +3.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,320 Shares 34 Share Price $38.82 Est. Cost/Share $27.94 Unrealized @ Report Date +38.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,319 Shares 1 Share Price $1319.00 Est. Cost/Share $523.83 Unrealized @ Report Date +151.6%
AZZ AZZ INC 0.0%
Value $1,313 Shares 12 Share Price $109.42 Est. Cost/Share $89.61 Unrealized @ Report Date +21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,312 Shares 9 Share Price $145.78 * Est. Cost/Share $103.03 Unrealized @ Report Date +36.1%
APG API GROUP CORP 0.0%
Value $1,307 Shares 38 Share Price $34.39 Est. Cost/Share $25.85 Unrealized @ Report Date +33.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,306 Shares 5 Share Price $261.20 Est. Cost/Share $122.75 Unrealized @ Report Date +111.9%
ETR ENTERGY CORP NEW 0.0%
Value $1,305 Shares 14 Share Price $93.21 Est. Cost/Share $60.38 Unrealized @ Report Date +53.3%
APTV APTIV PLC 0.0%
Value $1,294 Shares 15 Share Price $86.27 Est. Cost/Share $67.33 Unrealized @ Report Date +28.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1,281 Shares 174 Share Price $7.36 Est. Cost/Share $6.21 Unrealized @ Report Date +18.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1,276 Shares 38 Share Price $33.58 Est. Cost/Share $31.66 Unrealized @ Report Date +6.0%
BURL BURLINGTON STORES INC 0.0%
Value $1,273 Shares 5 Share Price $254.60 Est. Cost/Share $231.16 Unrealized @ Report Date +10.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,270 Shares 5 Share Price $254.00 Est. Cost/Share $172.32 Unrealized @ Report Date +47.4%
SANM SANMINA CORPORATION 0.0%
Value $1,267 Shares 11 Share Price $115.18 Est. Cost/Share $52.27 Unrealized @ Report Date +120.2%
FOX FOX CORP 0.0%
Value $1,261 Shares 22 Share Price $57.32 Est. Cost/Share $30.27 Unrealized @ Report Date +89.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,255 Shares 19 Share Price $66.05 Est. Cost/Share $28.41 Unrealized @ Report Date +132.3%
OVV OVINTIV INC 0.0%
Value $1,252 Shares 31 Share Price $40.39 Est. Cost/Share $38.96 Unrealized @ Report Date +3.6%
PRCH PORCH GROUP INC 0.0%
Value $1,242 Shares 74 Share Price $16.78 Est. Cost/Share $5.42 Unrealized @ Report Date +209.7%
TER TERADYNE INC 0.0%
Value $1,239 Shares 9 Share Price $137.67 Est. Cost/Share $107.57 Unrealized @ Report Date +27.9%
Z ZILLOW GROUP INC 0.0%
Value $1,233 Shares 16 Share Price $77.06 Est. Cost/Share $49.07 Unrealized @ Report Date +57.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,232 Shares 6 Share Price $205.33 Est. Cost/Share $94.60 Unrealized @ Report Date +116.3%
HAL HALLIBURTON CO 0.0%
Value $1,230 Shares 50 Share Price $24.60 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,223 Shares 203 Share Price $6.02 Est. Cost/Share $4.67 Unrealized @ Report Date +29.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,218 Shares 7 Share Price $174.00 Est. Cost/Share $114.37 Unrealized @ Report Date +52.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,215 Shares 12 Share Price $101.25 Est. Cost/Share $32.53 Unrealized @ Report Date +208.7%
EMBJ EMBRAER S.A. 0.0%
Value $1,209 Shares 20 Share Price $60.45 Est. Cost/Share $56.48 Unrealized @ Report Date +7.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,206 Shares 62 Share Price $19.45 * Est. Cost/Share $10.47 Unrealized @ Report Date +81.1%
RGLD ROYAL GOLD INC 0.0%
Value $1,204 Shares 6 Share Price $200.67 Est. Cost/Share $107.34 Unrealized @ Report Date +86.9%
KRE SPDR SERIES TRUST 0.0%
Value $1,203 Shares 19 Share Price $63.32 Est. Cost/Share $63.05 Unrealized @ Report Date +0.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,193 Shares 46 Share Price $25.93 Est. Cost/Share $22.65 Unrealized @ Report Date +14.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,193 Shares 5 Share Price $238.60 Est. Cost/Share $153.39 Unrealized @ Report Date +55.4%
CMRE COSTAMARE INC 0.0%
Value $1,191 Shares 100 Share Price $11.91 Est. Cost/Share $13.62 Unrealized @ Report Date -12.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,189 Shares 4 Share Price $297.25 Est. Cost/Share $307.00 Unrealized @ Report Date -3.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $1,189 Shares 13 Share Price $91.46 Est. Cost/Share $89.16 Unrealized @ Report Date +2.5%
INCY INCYTE CORP 0.0%
Value $1,188 Shares 14 Share Price $84.86 Est. Cost/Share $67.25 Unrealized @ Report Date +26.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,187 Shares 6 Share Price $197.83 Est. Cost/Share $151.72 Unrealized @ Report Date +28.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,182 Shares 12 Share Price $98.50 Est. Cost/Share $100.14 Unrealized @ Report Date -1.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1,178 Shares 1 Share Price $1178.00 Est. Cost/Share $610.54 Unrealized @ Report Date +92.2%
— SAFETY SHOT INC 0.0%
Value $1,177 Shares 4,389 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $1,173 Shares 436 Share Price $2.69 Est. Cost/Share $2.79 Unrealized @ Report Date -3.5%
COKE COCA COLA CONS INC 0.0%
Value $1,172 Shares 10 Share Price $117.20 Est. Cost/Share $105.25 Unrealized @ Report Date +10.9%
MUSA MURPHY USA INC 0.0%
Value $1,165 Shares 3 Share Price $388.33 Est. Cost/Share $275.42 Unrealized @ Report Date +40.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,164 Shares 7 Share Price $166.29 Est. Cost/Share $89.25 Unrealized @ Report Date +85.4%
GPN GLOBAL PMTS INC 0.0%
Value $1,164 Shares 14 Share Price $83.14 Est. Cost/Share $105.53 Unrealized @ Report Date -21.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,152 Shares 4 Share Price $288.00 Est. Cost/Share $220.44 Unrealized @ Report Date +30.0%
VTRS VIATRIS INC 0.0%
Value $1,149 Shares 116 Share Price $9.91 Est. Cost/Share $9.77 Unrealized @ Report Date +0.2%
KARO KAROOOOO LTD 0.0%
Value $1,143 Shares 20 Share Price $57.15 Est. Cost/Share $45.96 Unrealized @ Report Date +24.3%
BWA BORGWARNER INC 0.0%
Value $1,143 Shares 26 Share Price $43.96 Est. Cost/Share $32.40 Unrealized @ Report Date +35.1%
NWSA NEWS CORP NEW 0.0%
Value $1,137 Shares 37 Share Price $30.73 Est. Cost/Share $17.91 Unrealized @ Report Date +71.4%
MSCI MSCI INC 0.0%
Value $1,135 Shares 2 Share Price $567.50 Est. Cost/Share $494.29 Unrealized @ Report Date +14.4%
SLM SLM CORP 0.0%
Value $1,135 Shares 41 Share Price $27.68 Est. Cost/Share $16.01 Unrealized @ Report Date +72.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,121 Shares 6 Share Price $186.83 Est. Cost/Share $68.69 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,120 Shares 4 Share Price $280.00 Est. Cost/Share $274.04 Unrealized @ Report Date +2.1%
ALV AUTOLIV INC 0.0%
Value $1,112 Shares 9 Share Price $123.56 Est. Cost/Share $78.20 Unrealized @ Report Date +57.9%
CMA COMERICA INC 0.0%
Value $1,097 Shares 16 Share Price $68.56 Est. Cost/Share $60.43 Unrealized @ Report Date +12.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,089 Shares 39 Share Price $27.92 Est. Cost/Share $28.16 Unrealized @ Report Date -0.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,088 Shares 11 Share Price $98.91 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,088 Shares 31 Share Price $35.10 Est. Cost/Share $36.16 Unrealized @ Report Date -3.7%
SJM SMUCKER J M CO 0.0%
Value $1,086 Shares 10 Share Price $108.60 Est. Cost/Share $111.91 Unrealized @ Report Date -3.9%
AL AIR LEASE CORP 0.0%
Value $1,083 Shares 17 Share Price $63.71 * Est. Cost/Share $37.21 Unrealized @ Report Date +59.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,082 Shares 7 Share Price $154.57 Est. Cost/Share $53.09 Unrealized @ Report Date +190.9%
EVTC EVERTEC INC 0.0%
Value $1,082 Shares 32 Share Price $33.81 Est. Cost/Share $35.34 Unrealized @ Report Date -4.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,071 Shares 9 Share Price $119.00 Est. Cost/Share $46.25 Unrealized @ Report Date +157.0%
ATR APTARGROUP INC 0.0%
Value $1,070 Shares 8 Share Price $133.75 Est. Cost/Share $105.36 Unrealized @ Report Date +25.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1,060 Shares 67 Share Price $15.82 Est. Cost/Share $15.58 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,059 Shares 47 Share Price $22.53 Est. Cost/Share $17.48 Unrealized @ Report Date +28.5%
ATI ATI INC 0.0%
Value $1,058 Shares 13 Share Price $81.38 Est. Cost/Share $29.92 Unrealized @ Report Date +171.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,046 Shares 28 Share Price $37.36 Est. Cost/Share $22.52 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1,046 Shares 5 Share Price $209.20 Est. Cost/Share $177.34 Unrealized @ Report Date +17.2%
MOG/A MOOG INC 0.0%
Value $1,039 Shares 5 Share Price $207.80 Est. Cost/Share $92.68 Unrealized @ Report Date +123.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1,037 Shares 6 Share Price $172.83 Est. Cost/Share $88.35 Unrealized @ Report Date +95.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,036 Shares 41 Share Price $25.27 Est. Cost/Share $24.13 Unrealized @ Report Date +4.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1,032 Shares 18 Share Price $57.33 Est. Cost/Share $40.21 Unrealized @ Report Date +41.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1,027 Shares 8 Share Price $128.38 Est. Cost/Share $84.48 Unrealized @ Report Date +51.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,025 Shares 5 Share Price $205.00 Est. Cost/Share $223.41 Unrealized @ Report Date -8.2%
SERV SERVE ROBOTICS INC 0.0%
Value $1,024 Shares 88 Share Price $11.64 Est. Cost/Share $8.79 Unrealized @ Report Date +32.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1,017 Shares 100 Share Price $10.17 Est. Cost/Share $25.94 Unrealized @ Report Date -60.8%
RDN RADIAN GROUP INC 0.0%
Value $1,015 Shares 28 Share Price $36.25 Est. Cost/Share $21.30 Unrealized @ Report Date +68.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,012 Shares 15 Share Price $67.47 Est. Cost/Share $51.67 Unrealized @ Report Date +29.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,010 Shares 5 Share Price $202.00 Est. Cost/Share $103.37 Unrealized @ Report Date +94.6%
ESAB ESAB CORPORATION 0.0%
Value $1,006 Shares 9 Share Price $111.78 Est. Cost/Share $58.27 Unrealized @ Report Date +91.4%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1,003 Shares 25 Share Price $40.12 Est. Cost/Share $33.42 Unrealized @ Report Date +17.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1,001 Shares 105 Share Price $9.53 Est. Cost/Share $9.73 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1,001 Shares 14 Share Price $71.50 Est. Cost/Share $25.55 Unrealized @ Report Date +179.6%
GTLS CHART INDS INC 0.0%
Value $1,001 Shares 5 Share Price $200.20 Est. Cost/Share $161.08 Unrealized @ Report Date +24.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $999 Shares 44 Share Price $22.70 Est. Cost/Share $22.00 Unrealized @ Report Date +3.9%
WINA WINMARK CORP 0.0%
Value $998 Shares 2 Share Price $499.00 Est. Cost/Share $386.59 Unrealized @ Report Date +28.8%
SLB SCHLUMBERGER LTD 0.0%
Value $997 Shares 29 Share Price $34.38 Est. Cost/Share $39.93 Unrealized @ Report Date -14.6%
PSN PARSONS CORP DEL 0.0%
Value $996 Shares 12 Share Price $83.00 Est. Cost/Share $48.41 Unrealized @ Report Date +71.3%
NI NISOURCE INC 0.0%
Value $996 Shares 23 Share Price $43.30 Est. Cost/Share $25.17 Unrealized @ Report Date +70.9%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $994 Shares 154 Share Price $6.45 Est. Cost/Share $5.86 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $987 Shares 7 Share Price $141.00 Est. Cost/Share $132.22 Unrealized @ Report Date +5.7%
DOX AMDOCS LTD 0.0%
Value $985 Shares 12 Share Price $82.08 Est. Cost/Share $79.97 Unrealized @ Report Date +1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $983 Shares 7 Share Price $140.43 Est. Cost/Share $124.27 Unrealized @ Report Date +13.0%
RRC RANGE RES CORP 0.0%
Value $979 Shares 26 Share Price $37.65 Est. Cost/Share $29.20 Unrealized @ Report Date +28.9%
IEX IDEX CORP 0.0%
Value $977 Shares 6 Share Price $162.83 Est. Cost/Share $206.83 Unrealized @ Report Date -21.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $970 Shares 3 Share Price $323.33 Est. Cost/Share $273.56 Unrealized @ Report Date +18.2%
CNM CORE & MAIN INC 0.0%
Value $969 Shares 18 Share Price $53.83 Est. Cost/Share $34.54 Unrealized @ Report Date +55.9%
POST POST HLDGS INC 0.0%
Value $968 Shares 9 Share Price $107.56 Est. Cost/Share $90.92 Unrealized @ Report Date +18.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $962 Shares 30 Share Price $32.07 Est. Cost/Share $27.74 Unrealized @ Report Date +14.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $962 Shares 36 Share Price $26.72 Est. Cost/Share $27.09 Unrealized @ Report Date -1.4%
ADT ADT INC DEL 0.0%
Value $959 Shares 110 Share Price $8.72 Est. Cost/Share $6.69 Unrealized @ Report Date +29.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $957 Shares 16 Share Price $59.81 * Est. Cost/Share $48.53 Unrealized @ Report Date +16.7%
TM TOYOTA MOTOR CORP 0.0%
Value $956 Shares 5 Share Price $191.20 Est. Cost/Share $186.10 Unrealized @ Report Date +2.7%
ESNT ESSENT GROUP LTD 0.0%
Value $954 Shares 15 Share Price $63.60 Est. Cost/Share $38.93 Unrealized @ Report Date +63.3%
WBS WEBSTER FINL CORP 0.0%
Value $952 Shares 16 Share Price $59.50 Est. Cost/Share $46.87 Unrealized @ Report Date +26.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $951 Shares 13 Share Price $73.15 Est. Cost/Share $20.25 Unrealized @ Report Date +261.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $951 Shares 6 Share Price $158.50 Est. Cost/Share $79.72 Unrealized @ Report Date +97.7%
— AMCOR PLC 0.0%
Value $949 Shares 116 Share Price $8.18 Est. Cost/Share $9.78 Unrealized @ Report Date -16.4%
LAD LITHIA MTRS INC 0.0%
Value $948 Shares 3 Share Price $316.00 Est. Cost/Share $257.38 Unrealized @ Report Date +22.8%
DINO HF SINCLAIR CORP 0.0%
Value $943 Shares 18 Share Price $52.39 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
CADE CADENCE BANK 0.0%
Value $939 Shares 25 Share Price $37.56 * Est. Cost/Share $19.52 Unrealized @ Report Date +82.4%
RMBS RAMBUS INC DEL 0.0%
Value $938 Shares 9 Share Price $104.22 Est. Cost/Share $54.93 Unrealized @ Report Date +89.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $935 Shares 8 Share Price $116.88 Est. Cost/Share $121.84 Unrealized @ Report Date -4.2%
BUR BURFORD CAP LTD 0.0%
Value $933 Shares 78 Share Price $11.96 Est. Cost/Share $13.97 Unrealized @ Report Date -14.4%
SN SHARKNINJA INC 0.0%
Value $929 Shares 9 Share Price $103.22 Est. Cost/Share $75.60 Unrealized @ Report Date +36.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $928 Shares 23 Share Price $40.35 * Est. Cost/Share $32.15 Unrealized @ Report Date +22.8%
NEXN NEXXEN INTL LTD 0.0%
Value $925 Shares 100 Share Price $9.25 Est. Cost/Share $9.02 Unrealized @ Report Date +2.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $924 Shares 10 Share Price $92.40 Est. Cost/Share $56.83 Unrealized @ Report Date +62.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $921 Shares 123 Share Price $7.49 Est. Cost/Share $11.23 Unrealized @ Report Date -33.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $912 Shares 2 Share Price $456.00 Est. Cost/Share $225.10 Unrealized @ Report Date +102.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $904 Shares 16 Share Price $56.50 Est. Cost/Share $40.21 Unrealized @ Report Date +40.4%
UCO PROSHARES TR II 0.0%
Value $900 Shares 40 Share Price $22.50 Est. Cost/Share $34.23 Unrealized @ Report Date -34.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $899 Shares 8 Share Price $112.38 Est. Cost/Share $110.71 Unrealized @ Report Date +1.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $899 Shares 7 Share Price $128.43 Est. Cost/Share $59.84 Unrealized @ Report Date +114.6%
SNDK SANDISK CORP 0.0%
Value $898 Shares 8 Share Price $112.25 Est. Cost/Share $49.67 Unrealized @ Report Date +125.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $894 Shares 6 Share Price $149.00 Est. Cost/Share $185.62 Unrealized @ Report Date -20.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $894 Shares 21 Share Price $42.57 Est. Cost/Share $46.86 Unrealized @ Report Date -9.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $892 Shares 12 Share Price $74.33 Est. Cost/Share $88.60 Unrealized @ Report Date -17.1%
ARMK ARAMARK 0.0%
Value $884 Shares 23 Share Price $38.43 Est. Cost/Share $26.21 Unrealized @ Report Date +45.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $880 Shares 11 Share Price $80.00 Est. Cost/Share $81.71 Unrealized @ Report Date -2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $877 Shares 10 Share Price $87.70 Est. Cost/Share $81.95 Unrealized @ Report Date +6.6%
CLX CLOROX CO DEL 0.0%
Value $876 Shares 7 Share Price $125.14 * Est. Cost/Share $141.62 Unrealized @ Report Date -13.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $876 Shares 2 Share Price $438.00 Est. Cost/Share $257.59 Unrealized @ Report Date +69.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $875 Shares 17 Share Price $51.47 Est. Cost/Share $55.37 Unrealized @ Report Date -7.1%
GATX GATX CORP 0.0%
Value $874 Shares 5 Share Price $174.80 Est. Cost/Share $104.08 Unrealized @ Report Date +67.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $868 Shares 7 Share Price $124.00 Est. Cost/Share $54.45 Unrealized @ Report Date +126.2%
MOS MOSAIC CO NEW 0.0%
Value $867 Shares 25 Share Price $34.68 Est. Cost/Share $36.51 Unrealized @ Report Date -5.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $859 Shares 30 Share Price $28.63 Est. Cost/Share $26.20 Unrealized @ Report Date +9.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $850 Shares 16 Share Price $53.13 Est. Cost/Share $45.83 Unrealized @ Report Date +15.8%
ARW ARROW ELECTRS INC 0.0%
Value $847 Shares 7 Share Price $121.00 Est. Cost/Share $114.53 Unrealized @ Report Date +5.6%
TDAY GANNETT CO INC 0.0%
Value $847 Shares 205 Share Price $4.13 Est. Cost/Share $4.18 Unrealized @ Report Date -1.2%
U UNITY SOFTWARE INC 0.0%
Value $841 Shares 21 Share Price $40.05 Est. Cost/Share $28.10 Unrealized @ Report Date +42.5%
PPG PPG INDS INC 0.0%
Value $841 Shares 8 Share Price $105.13 Est. Cost/Share $129.80 Unrealized @ Report Date -19.6%
CPNG COUPANG INC 0.0%
Value $838 Shares 26 Share Price $32.23 Est. Cost/Share $19.56 Unrealized @ Report Date +64.7%
SSD SIMPSON MFG INC 0.0%
Value $838 Shares 5 Share Price $167.60 Est. Cost/Share $101.17 Unrealized @ Report Date +64.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $838 Shares 34 Share Price $24.65 Est. Cost/Share $19.04 Unrealized @ Report Date +29.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $838 Shares 3 Share Price $279.33 Est. Cost/Share $155.75 Unrealized @ Report Date +79.3%
CNX CNX RES CORP 0.0%
Value $836 Shares 26 Share Price $32.15 Est. Cost/Share $20.31 Unrealized @ Report Date +58.2%
ENTG ENTEGRIS INC 0.0%
Value $833 Shares 9 Share Price $92.56 Est. Cost/Share $94.88 Unrealized @ Report Date -2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $833 Shares 6 Share Price $138.83 Est. Cost/Share $125.55 Unrealized @ Report Date +10.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $832 Shares 16 Share Price $52.00 Est. Cost/Share $33.80 Unrealized @ Report Date +53.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $821 Shares 19 Share Price $43.21 Est. Cost/Share $20.10 Unrealized @ Report Date +114.9%
NXT NEXTRACKER INC 0.0%
Value $814 Shares 11 Share Price $74.00 Est. Cost/Share $51.33 Unrealized @ Report Date +44.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $814 Shares 5 Share Price $162.80 Est. Cost/Share $55.97 Unrealized @ Report Date +190.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $814 Shares 13 Share Price $62.62 Est. Cost/Share $46.99 Unrealized @ Report Date +33.3%
HRB BLOCK H & R INC 0.0%
Value $810 Shares 16 Share Price $50.63 Est. Cost/Share $35.99 Unrealized @ Report Date +39.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $809 Shares 17 Share Price $47.59 Est. Cost/Share $57.68 Unrealized @ Report Date -17.5%
ABCB AMERIS BANCORP 0.0%
Value $807 Shares 11 Share Price $73.36 Est. Cost/Share $35.91 Unrealized @ Report Date +103.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $807 Shares 11 Share Price $73.36 Est. Cost/Share $38.70 Unrealized @ Report Date +89.5%
LEA LEAR CORP 0.0%
Value $805 Shares 8 Share Price $100.63 Est. Cost/Share $90.25 Unrealized @ Report Date +10.7%
CELH CELSIUS HLDGS INC 0.0%
Value $805 Shares 14 Share Price $57.50 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
NYT NEW YORK TIMES CO 0.0%
Value $804 Shares 14 Share Price $57.43 Est. Cost/Share $33.98 Unrealized @ Report Date +68.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $802 Shares 43 Share Price $18.65 Est. Cost/Share $17.33 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $797 Shares 12 Share Price $66.42 Est. Cost/Share $74.85 Unrealized @ Report Date -11.3%
IESC IES HLDGS INC 0.0%
Value $796 Shares 2 Share Price $398.00 Est. Cost/Share $140.58 Unrealized @ Report Date +182.9%
RBC RBC BEARINGS INC 0.0%
Value $781 Shares 2 Share Price $390.50 Est. Cost/Share $228.01 Unrealized @ Report Date +71.2%
FHI FEDERATED HERMES INC 0.0%
Value $779 Shares 15 Share Price $51.93 Est. Cost/Share $30.61 Unrealized @ Report Date +67.4%
TW TRADEWEB MKTS INC 0.0%
Value $777 Shares 7 Share Price $111.00 Est. Cost/Share $127.74 Unrealized @ Report Date -13.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $777 Shares 13 Share Price $59.77 Est. Cost/Share $57.76 Unrealized @ Report Date +2.6%
ONTO ONTO INNOVATION INC 0.0%
Value $776 Shares 6 Share Price $129.33 Est. Cost/Share $80.10 Unrealized @ Report Date +61.3%
MAT MATTEL INC 0.0%
Value $775 Shares 46 Share Price $16.85 Est. Cost/Share $20.33 Unrealized @ Report Date -17.2%
DRS LEONARDO DRS INC 0.0%
Value $772 Shares 17 Share Price $45.41 Est. Cost/Share $33.54 Unrealized @ Report Date +35.0%
ONB OLD NATL BANCORP IND 0.0%
Value $769 Shares 35 Share Price $21.97 Est. Cost/Share $15.58 Unrealized @ Report Date +40.9%
KBH KB HOME 0.0%
Value $764 Shares 12 Share Price $63.67 Est. Cost/Share $32.81 Unrealized @ Report Date +92.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $764 Shares 9 Share Price $84.89 Est. Cost/Share $37.09 Unrealized @ Report Date +128.6%
ONON ON HLDG AG 0.0%
Value $763 Shares 18 Share Price $42.39 Est. Cost/Share $52.56 Unrealized @ Report Date -19.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $761 Shares 6 Share Price $126.83 Est. Cost/Share $111.89 Unrealized @ Report Date +12.4%
HQY HEALTHEQUITY INC 0.0%
Value $759 Shares 8 Share Price $94.88 Est. Cost/Share $64.28 Unrealized @ Report Date +47.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $757 Shares 24 Share Price $31.54 Est. Cost/Share $13.47 Unrealized @ Report Date +134.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $749 Shares 17 Share Price $44.06 Est. Cost/Share $30.56 Unrealized @ Report Date +44.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $748 Shares 9 Share Price $83.11 Est. Cost/Share $25.39 Unrealized @ Report Date +227.3%
LRN STRIDE INC 0.0%
Value $745 Shares 5 Share Price $149.00 Est. Cost/Share $75.34 Unrealized @ Report Date +97.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $740 Shares 3 Share Price $246.67 Est. Cost/Share $92.80 Unrealized @ Report Date +165.4%
CR CRANE COMPANY 0.0%
Value $737 Shares 4 Share Price $184.25 Est. Cost/Share $91.93 Unrealized @ Report Date +100.0%
HOMB HOME BANCSHARES INC 0.0%
Value $736 Shares 26 Share Price $28.31 Est. Cost/Share $24.76 Unrealized @ Report Date +14.3%
FVRR FIVERR INTL LTD 0.0%
Value $733 Shares 30 Share Price $24.43 Est. Cost/Share $29.08 Unrealized @ Report Date -16.1%
LKQ LKQ CORP 0.0%
Value $733 Shares 24 Share Price $30.54 Est. Cost/Share $38.14 Unrealized @ Report Date -20.7%
BG BUNGE GLOBAL SA 0.0%
Value $732 Shares 9 Share Price $81.33 Est. Cost/Share $85.59 Unrealized @ Report Date -5.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $730 Shares 11 Share Price $66.36 Est. Cost/Share $59.05 Unrealized @ Report Date +11.4%
HL HECLA MNG CO 0.0%
Value $726 Shares 60 Share Price $12.10 Est. Cost/Share $4.54 Unrealized @ Report Date +166.4%
BDC BELDEN INC 0.0%
Value $722 Shares 6 Share Price $120.33 Est. Cost/Share $68.16 Unrealized @ Report Date +76.4%
H HYATT HOTELS CORP 0.0%
Value $710 Shares 5 Share Price $142.00 Est. Cost/Share $90.29 Unrealized @ Report Date +57.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $707 Shares 19 Share Price $37.21 Est. Cost/Share $34.88 Unrealized @ Report Date +6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $705 Shares 13 Share Price $54.23 Est. Cost/Share $57.19 Unrealized @ Report Date -5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $704 Shares 5 Share Price $140.80 Est. Cost/Share $180.50 Unrealized @ Report Date -22.2%
CDE COEUR MNG INC 0.0%
Value $695 Shares 37 Share Price $18.78 Est. Cost/Share $8.81 Unrealized @ Report Date +112.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $694 Shares 2 Share Price $347.00 Est. Cost/Share $129.46 Unrealized @ Report Date +168.0%
DBI DESIGNER BRANDS INC 0.0%
Value $692 Shares 195 Share Price $3.55 * Est. Cost/Share $4.41 Unrealized @ Report Date -21.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $692 Shares 28 Share Price $24.71 Est. Cost/Share $2.99 Unrealized @ Report Date +725.7%
MATX MATSON INC 0.0%
Value $691 Shares 7 Share Price $98.71 Est. Cost/Share $76.63 Unrealized @ Report Date +27.9%
FLS FLOWSERVE CORP 0.0%
Value $691 Shares 13 Share Price $53.15 Est. Cost/Share $28.94 Unrealized @ Report Date +83.1%
NWS NEWS CORP NEW 0.0%
Value $691 Shares 20 Share Price $34.55 Est. Cost/Share $18.45 Unrealized @ Report Date +87.2%
PEGA PEGASYSTEMS INC 0.0%
Value $690 Shares 12 Share Price $57.50 Est. Cost/Share $38.62 Unrealized @ Report Date +48.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $688 Shares 10 Share Price $68.80 Est. Cost/Share $44.98 Unrealized @ Report Date +51.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $688 Shares 13 Share Price $52.92 Est. Cost/Share $52.40 Unrealized @ Report Date +0.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $687 Shares 5 Share Price $137.40 Est. Cost/Share $69.74 Unrealized @ Report Date +96.9%
FTV FORTIVE CORP 0.0%
Value $686 Shares 14 Share Price $49.00 Est. Cost/Share $51.66 Unrealized @ Report Date -5.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $682 Shares 24 Share Price $28.42 Est. Cost/Share $23.96 Unrealized @ Report Date +18.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $680 Shares 19 Share Price $35.79 Est. Cost/Share $49.10 Unrealized @ Report Date -27.2%
AX AXOS FINANCIAL INC 0.0%
Value $678 Shares 8 Share Price $84.75 Est. Cost/Share $41.07 Unrealized @ Report Date +106.1%
NPO ENPRO INC 0.0%
Value $678 Shares 3 Share Price $226.00 Est. Cost/Share $129.97 Unrealized @ Report Date +73.9%
SBUX STARBUCKS CORP 0.0%
Value $677 Shares 8 Share Price $84.63 Est. Cost/Share $96.16 Unrealized @ Report Date -12.7%
NJR NEW JERSEY RES CORP 0.0%
Value $675 Shares 14 Share Price $48.21 Est. Cost/Share $41.03 Unrealized @ Report Date +16.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $674 Shares 7 Share Price $96.29 Est. Cost/Share $80.23 Unrealized @ Report Date +19.8%
PSTG PURE STORAGE INC 0.0%
Value $671 Shares 8 Share Price $83.88 Est. Cost/Share $48.07 Unrealized @ Report Date +74.4%
PVH PVH CORPORATION 0.0%
Value $671 Shares 8 Share Price $83.88 Est. Cost/Share $80.85 Unrealized @ Report Date +3.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $670 Shares 26 Share Price $25.77 Est. Cost/Share $21.99 Unrealized @ Report Date +15.6%
KEX KIRBY CORP 0.0%
Value $668 Shares 8 Share Price $83.50 Est. Cost/Share $67.26 Unrealized @ Report Date +24.1%
UGI UGI CORP NEW 0.0%
Value $666 Shares 20 Share Price $33.30 Est. Cost/Share $33.63 Unrealized @ Report Date -1.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $664 Shares 9 Share Price $73.78 Est. Cost/Share $89.63 Unrealized @ Report Date -17.8%
IDA IDACORP INC 0.0%
Value $661 Shares 5 Share Price $132.20 Est. Cost/Share $102.27 Unrealized @ Report Date +29.2%
CALM CAL MAINE FOODS INC 0.0%
Value $659 Shares 7 Share Price $94.14 * Est. Cost/Share $47.36 Unrealized @ Report Date +93.9%
ACA ARCOSA INC 0.0%
Value $656 Shares 7 Share Price $93.71 Est. Cost/Share $58.31 Unrealized @ Report Date +60.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $655 Shares 7 Share Price $93.57 Est. Cost/Share $83.31 Unrealized @ Report Date +12.2%
RLI RLI CORP 0.0%
Value $653 Shares 10 Share Price $65.30 * Est. Cost/Share $63.10 Unrealized @ Report Date -0.1%
XYZ BLOCK INC 0.0%
Value $652 Shares 9 Share Price $72.44 Est. Cost/Share $80.29 Unrealized @ Report Date -10.0%
DUOL DUOLINGO INC 0.0%
Value $644 Shares 2 Share Price $322.00 Est. Cost/Share $374.26 Unrealized @ Report Date -14.0%
CAR AVIS BUDGET GROUP 0.0%
Value $643 Shares 4 Share Price $160.75 Est. Cost/Share $80.37 Unrealized @ Report Date +99.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $640 Shares 8 Share Price $80.00 Est. Cost/Share $72.93 Unrealized @ Report Date +9.6%
ERIE ERIE INDTY CO 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $227.61 Unrealized @ Report Date +39.2%
SEZL SEZZLE INC 0.0%
Value $637 Shares 8 Share Price $79.63 Est. Cost/Share $91.80 Unrealized @ Report Date -13.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $634 Shares 12 Share Price $52.83 Est. Cost/Share $28.44 Unrealized @ Report Date +85.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $634 Shares 3 Share Price $211.33 Est. Cost/Share $83.32 Unrealized @ Report Date +153.2%
APA APA CORPORATION 0.0%
Value $632 Shares 26 Share Price $24.31 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
VLY VALLEY NATL BANCORP 0.0%
Value $626 Shares 59 Share Price $10.61 Est. Cost/Share $9.90 Unrealized @ Report Date +7.0%
ITRI ITRON INC 0.0%
Value $623 Shares 5 Share Price $124.60 Est. Cost/Share $56.99 Unrealized @ Report Date +118.6%
MDB MONGODB INC 0.0%
Value $621 Shares 2 Share Price $310.50 Est. Cost/Share $220.96 Unrealized @ Report Date +40.5%
PODD INSULET CORP 0.0%
Value $618 Shares 2 Share Price $309.00 Est. Cost/Share $242.61 Unrealized @ Report Date +27.3%
DDS DILLARDS INC 0.0%
Value $615 Shares 1 Share Price $615.00 * Est. Cost/Share $264.05 Unrealized @ Report Date +123.0%
AZN ASTRAZENECA PLC 0.0%
Value $614 Shares 8 Share Price $76.75 Est. Cost/Share $78.00 Unrealized @ Report Date —
RH RH 0.0%
Value $610 Shares 3 Share Price $203.33 Est. Cost/Share $238.14 Unrealized @ Report Date -14.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $607 Shares 8 Share Price $75.88 Est. Cost/Share $92.28 Unrealized @ Report Date -17.9%
SNEX STONEX GROUP INC 0.0%
Value $606 Shares 6 Share Price $101.00 Est. Cost/Share $60.88 Unrealized @ Report Date +65.8%
ZS ZSCALER INC 0.0%
Value $600 Shares 2 Share Price $300.00 Est. Cost/Share $226.48 Unrealized @ Report Date +32.3%
SAIA SAIA INC 0.0%
Value $599 Shares 2 Share Price $299.50 Est. Cost/Share $465.31 Unrealized @ Report Date -35.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $599 Shares 15 Share Price $39.93 Est. Cost/Share $42.24 Unrealized @ Report Date -5.5%
MTN VAIL RESORTS INC 0.0%
Value $599 Shares 4 Share Price $149.75 Est. Cost/Share $148.56 Unrealized @ Report Date +0.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $598 Shares 12 Share Price $49.83 Est. Cost/Share $49.67 Unrealized @ Report Date +0.2%
NOV NOV INC 0.0%
Value $597 Shares 45 Share Price $13.27 Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%
CRK COMSTOCK RES INC 0.0%
Value $595 Shares 30 Share Price $19.83 Est. Cost/Share $14.19 Unrealized @ Report Date +39.7%
CNO CNO FINL GROUP INC 0.0%
Value $594 Shares 15 Share Price $39.60 Est. Cost/Share $23.87 Unrealized @ Report Date +65.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $588 Shares 11 Share Price $53.45 Est. Cost/Share $58.43 Unrealized @ Report Date -9.6%
CNH CNH INDL N V 0.0%
Value $586 Shares 54 Share Price $10.85 Est. Cost/Share $12.30 Unrealized @ Report Date -11.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $585 Shares 12 Share Price $48.75 Est. Cost/Share $41.14 Unrealized @ Report Date +16.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $582 Shares 25 Share Price $23.28 Est. Cost/Share $9.63 Unrealized @ Report Date +141.5%
DAN DANA INC 0.0%
Value $582 Shares 29 Share Price $20.07 Est. Cost/Share $15.12 Unrealized @ Report Date +31.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $581 Shares 1 Share Price $581.00 Est. Cost/Share $246.90 Unrealized @ Report Date +135.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $581 Shares 10 Share Price $58.10 Est. Cost/Share $52.75 Unrealized @ Report Date +9.4%
PLXS PLEXUS CORP 0.0%
Value $579 Shares 4 Share Price $144.75 Est. Cost/Share $95.54 Unrealized @ Report Date +51.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $573 Shares 24 Share Price $23.88 Est. Cost/Share $23.18 Unrealized @ Report Date +3.0%
FELE FRANKLIN ELEC INC 0.0%
Value $572 Shares 6 Share Price $95.33 Est. Cost/Share $84.57 Unrealized @ Report Date +12.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $568 Shares 5 Share Price $113.60 Est. Cost/Share $101.98 Unrealized @ Report Date +11.2%
CVLT COMMVAULT SYS INC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $146.75 Unrealized @ Report Date +28.6%
BSY BENTLEY SYS INC 0.0%
Value $567 Shares 11 Share Price $51.55 Est. Cost/Share $42.41 Unrealized @ Report Date +21.2%
ENS ENERSYS 0.0%
Value $565 Shares 5 Share Price $113.00 Est. Cost/Share $69.09 Unrealized @ Report Date +63.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $564 Shares 6 Share Price $94.00 Est. Cost/Share $72.93 Unrealized @ Report Date +28.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $564 Shares 7 Share Price $80.57 Est. Cost/Share $62.93 Unrealized @ Report Date +26.8%
BIO BIO RAD LABS INC 0.0%
Value $561 Shares 2 Share Price $280.50 Est. Cost/Share $387.42 Unrealized @ Report Date -27.6%
AUR AURORA INNOVATION INC 0.0%
Value $561 Shares 104 Share Price $5.39 Est. Cost/Share $2.92 Unrealized @ Report Date +84.8%
KFY KORN FERRY 0.0%
Value $560 Shares 8 Share Price $70.00 Est. Cost/Share $54.87 Unrealized @ Report Date +26.6%
EIX EDISON INTL 0.0%
Value $553 Shares 10 Share Price $55.30 Est. Cost/Share $54.95 Unrealized @ Report Date -0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $551 Shares 8 Share Price $68.88 Est. Cost/Share $33.98 Unrealized @ Report Date +102.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $550 Shares 7 Share Price $78.57 Est. Cost/Share $49.55 Unrealized @ Report Date +58.4%
BRC BRADY CORP 0.0%
Value $547 Shares 7 Share Price $78.14 Est. Cost/Share $46.00 Unrealized @ Report Date +68.5%
FLR FLUOR CORP NEW 0.0%
Value $547 Shares 13 Share Price $42.08 Est. Cost/Share $30.34 Unrealized @ Report Date +38.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $545 Shares 95 Share Price $5.74 Est. Cost/Share $4.49 Unrealized @ Report Date +27.5%
TPH TRI POINTE HOMES INC 0.0%
Value $544 Shares 16 Share Price $34.00 Est. Cost/Share $22.27 Unrealized @ Report Date +52.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $542 Shares 31 Share Price $17.48 Est. Cost/Share $25.61 Unrealized @ Report Date -31.8%
MRCY MERCURY SYS INC 0.0%
Value $542 Shares 7 Share Price $77.43 Est. Cost/Share $41.45 Unrealized @ Report Date +86.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $541 Shares 20 Share Price $27.05 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
MTDR MATADOR RES CO 0.0%
Value $540 Shares 12 Share Price $45.00 Est. Cost/Share $47.54 Unrealized @ Report Date -5.5%
ALKS ALKERMES PLC 0.0%
Value $540 Shares 18 Share Price $30.00 Est. Cost/Share $25.97 Unrealized @ Report Date +15.5%
KMX CARMAX INC 0.0%
Value $539 Shares 12 Share Price $44.92 Est. Cost/Share $80.71 Unrealized @ Report Date -44.4%
BILL BILL HOLDINGS INC 0.0%
Value $530 Shares 10 Share Price $53.00 Est. Cost/Share $72.11 Unrealized @ Report Date -26.5%
QLYS QUALYS INC 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $142.14 Unrealized @ Report Date -6.9%
AROC ARCHROCK INC 0.0%
Value $527 Shares 20 Share Price $26.35 Est. Cost/Share $18.84 Unrealized @ Report Date +37.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $525 Shares 41 Share Price $12.80 Est. Cost/Share $13.42 Unrealized @ Report Date -4.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $519 Shares 8 Share Price $64.88 Est. Cost/Share $29.41 Unrealized @ Report Date +118.5%
MSA MSA SAFETY INC 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $173.49 Unrealized @ Report Date -0.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $517 Shares 5 Share Price $103.40 Est. Cost/Share $71.08 Unrealized @ Report Date +45.4%
KMPR KEMPER CORP 0.0%
Value $516 Shares 10 Share Price $51.60 Est. Cost/Share $48.73 Unrealized @ Report Date +5.8%
PBF PBF ENERGY INC 0.0%
Value $513 Shares 17 Share Price $30.18 Est. Cost/Share $26.14 Unrealized @ Report Date +15.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $511 Shares 13 Share Price $39.31 Est. Cost/Share $32.77 Unrealized @ Report Date +19.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $509 Shares 10 Share Price $50.90 Est. Cost/Share $56.96 Unrealized @ Report Date -10.6%
HEI/A HEICO CORP NEW 0.0%
Value $509 Shares 2 Share Price $254.50 Est. Cost/Share $123.25 Unrealized @ Report Date +106.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $508 Shares 6 Share Price $84.67 Est. Cost/Share $60.02 Unrealized @ Report Date +40.8%
EAT BRINKER INTL INC 0.0%
Value $507 Shares 4 Share Price $126.75 Est. Cost/Share $32.77 Unrealized @ Report Date +286.5%
BANF BANCFIRST CORP 0.0%
Value $506 Shares 4 Share Price $126.50 Est. Cost/Share $89.60 Unrealized @ Report Date +40.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $504 Shares 400 Share Price $1.26 Est. Cost/Share $2.51 Unrealized @ Report Date -49.9%
WING WINGSTOP INC 0.0%
Value $504 Shares 2 Share Price $252.00 Est. Cost/Share $210.79 Unrealized @ Report Date +19.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $502 Shares 12 Share Price $41.83 Est. Cost/Share $42.90 Unrealized @ Report Date -2.5%
OSIS OSI SYSTEMS INC 0.0%
Value $499 Shares 2 Share Price $249.50 Est. Cost/Share $147.38 Unrealized @ Report Date +69.1%
NMIH NMI HLDGS INC 0.0%
Value $499 Shares 13 Share Price $38.38 Est. Cost/Share $22.13 Unrealized @ Report Date +73.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $62.33 Unrealized @ Report Date +99.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $498 Shares 3 Share Price $166.00 Est. Cost/Share $86.36 Unrealized @ Report Date +91.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $497 Shares 18 Share Price $27.61 Est. Cost/Share $21.72 Unrealized @ Report Date +27.1%
BKU BANKUNITED INC 0.0%
Value $497 Shares 13 Share Price $38.23 Est. Cost/Share $21.99 Unrealized @ Report Date +71.0%
VIRT VIRTU FINL INC 0.0%
Value $497 Shares 14 Share Price $35.50 Est. Cost/Share $19.64 Unrealized @ Report Date +80.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $492 Shares 8 Share Price $61.50 Est. Cost/Share $46.57 Unrealized @ Report Date +30.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $489 Shares 2 Share Price $244.50 Est. Cost/Share $234.93 Unrealized @ Report Date +4.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $489 Shares 19 Share Price $25.74 Est. Cost/Share $15.88 Unrealized @ Report Date +60.4%
SLVM SYLVAMO CORP 0.0%
Value $487 Shares 11 Share Price $44.27 * Est. Cost/Share $63.55 Unrealized @ Report Date -31.8%
PSMT PRICESMART INC 0.0%
Value $485 Shares 4 Share Price $121.25 Est. Cost/Share $63.81 Unrealized @ Report Date +89.1%
NTRA NATERA INC 0.0%
Value $483 Shares 3 Share Price $161.00 Est. Cost/Share $130.17 Unrealized @ Report Date +23.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $482 Shares 9 Share Price $53.56 Est. Cost/Share $39.88 Unrealized @ Report Date +34.1%
GNW GENWORTH FINL INC 0.0%
Value $481 Shares 54 Share Price $8.91 Est. Cost/Share $4.79 Unrealized @ Report Date +85.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $480 Shares 5 Share Price $96.00 Est. Cost/Share $85.60 Unrealized @ Report Date +12.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $478 Shares 30 Share Price $15.93 Est. Cost/Share $10.07 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $474 Shares 11 Share Price $43.09 Est. Cost/Share $46.42 Unrealized @ Report Date -7.3%
WEX WEX INC 0.0%
Value $473 Shares 3 Share Price $157.67 Est. Cost/Share $186.08 Unrealized @ Report Date -15.3%
MKC MCCORMICK & CO INC 0.0%
Value $469 Shares 7 Share Price $67.00 Est. Cost/Share $80.50 Unrealized @ Report Date -18.0%
HUBS HUBSPOT INC 0.0%
Value $468 Shares 1 Share Price $468.00 Est. Cost/Share $585.68 Unrealized @ Report Date -20.1%
DORM DORMAN PRODS INC 0.0%
Value $468 Shares 3 Share Price $156.00 Est. Cost/Share $96.02 Unrealized @ Report Date +62.3%
BCO BRINKS CO 0.0%
Value $468 Shares 4 Share Price $117.00 Est. Cost/Share $61.15 Unrealized @ Report Date +90.3%
AAON AAON INC 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $63.95 Unrealized @ Report Date +46.0%
VVV VALVOLINE INC 0.0%
Value $467 Shares 13 Share Price $35.92 Est. Cost/Share $31.78 Unrealized @ Report Date +13.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $467 Shares 1 Share Price $467.00 Est. Cost/Share $521.93 Unrealized @ Report Date -10.5%
HRI HERC HLDGS INC 0.0%
Value $467 Shares 4 Share Price $116.75 Est. Cost/Share $118.86 Unrealized @ Report Date -2.7%
FULT FULTON FINL CORP PA 0.0%
Value $466 Shares 25 Share Price $18.64 Est. Cost/Share $12.63 Unrealized @ Report Date +44.7%
CRVL CORVEL CORP 0.0%
Value $465 Shares 6 Share Price $77.50 Est. Cost/Share $79.62 Unrealized @ Report Date -2.8%
MORN MORNINGSTAR INC 0.0%
Value $465 Shares 2 Share Price $232.50 Est. Cost/Share $214.94 Unrealized @ Report Date +7.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $463 Shares 24 Share Price $19.29 Est. Cost/Share $33.87 Unrealized @ Report Date -43.1%
KNF KNIFE RIVER CORP 0.0%
Value $462 Shares 6 Share Price $77.00 Est. Cost/Share $70.53 Unrealized @ Report Date +9.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $462 Shares 50 Share Price $9.24 Est. Cost/Share $16.73 Unrealized @ Report Date -44.8%
VNT VONTIER CORPORATION 0.0%
Value $462 Shares 11 Share Price $42.00 Est. Cost/Share $26.25 Unrealized @ Report Date +59.9%
ACT ENACT HLDGS INC 0.0%
Value $461 Shares 12 Share Price $38.42 Est. Cost/Share $27.19 Unrealized @ Report Date +40.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $189.33 Unrealized @ Report Date +21.4%
CBT CABOT CORP 0.0%
Value $457 Shares 6 Share Price $76.17 Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%
MMS MAXIMUS INC 0.0%
Value $457 Shares 5 Share Price $91.40 Est. Cost/Share $71.44 Unrealized @ Report Date +27.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $170.61 Unrealized @ Report Date +33.0%
BCPC BALCHEM CORP 0.0%
Value $451 Shares 3 Share Price $150.33 Est. Cost/Share $129.45 Unrealized @ Report Date +15.2%
CHE CHEMED CORP NEW 0.0%
Value $448 Shares 1 Share Price $448.00 Est. Cost/Share $478.02 Unrealized @ Report Date -6.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $448 Shares 11 Share Price $40.73 Est. Cost/Share $27.03 Unrealized @ Report Date +50.7%
ZG ZILLOW GROUP INC 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $68.42 Unrealized @ Report Date +8.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $445 Shares 16 Share Price $27.81 Est. Cost/Share $31.24 Unrealized @ Report Date -11.1%
BGC BGC GROUP INC 0.0%
Value $445 Shares 47 Share Price $9.47 Est. Cost/Share $4.99 Unrealized @ Report Date +89.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $439 Shares 14 Share Price $31.36 Est. Cost/Share $27.56 Unrealized @ Report Date +13.8%
GVA GRANITE CONSTR INC 0.0%
Value $439 Shares 4 Share Price $109.75 Est. Cost/Share $53.77 Unrealized @ Report Date +103.9%
ACI ALBERTSONS COS INC 0.0%
Value $438 Shares 25 Share Price $17.52 Est. Cost/Share $19.80 Unrealized @ Report Date -13.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $437 Shares 116 Share Price $3.77 Est. Cost/Share $15.19 Unrealized @ Report Date -75.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $437 Shares 7 Share Price $62.43 Est. Cost/Share $61.62 Unrealized @ Report Date +1.3%
INSM INSMED INC 0.0%
Value $433 Shares 3 Share Price $144.33 Est. Cost/Share $39.72 Unrealized @ Report Date +262.5%
WSFS WSFS FINL CORP 0.0%
Value $432 Shares 8 Share Price $54.00 Est. Cost/Share $47.56 Unrealized @ Report Date +13.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $432 Shares 25 Share Price $17.28 Est. Cost/Share $115.65 Unrealized @ Report Date -85.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $125.54 Unrealized @ Report Date +14.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $430 Shares 10 Share Price $43.00 Est. Cost/Share $29.84 Unrealized @ Report Date +43.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $430 Shares 7 Share Price $61.43 Est. Cost/Share $35.85 Unrealized @ Report Date +71.2%
MOD MODINE MFG CO 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $92.28 Unrealized @ Report Date +54.0%
CRC CALIFORNIA RES CORP 0.0%
Value $426 Shares 8 Share Price $53.25 Est. Cost/Share $44.88 Unrealized @ Report Date +17.5%
TRN TRINITY INDS INC 0.0%
Value $421 Shares 15 Share Price $28.07 * Est. Cost/Share $22.14 Unrealized @ Report Date +23.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $420 Shares 17 Share Price $24.71 Est. Cost/Share $16.83 Unrealized @ Report Date +46.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $418 Shares 14 Share Price $29.86 Est. Cost/Share $3.73 Unrealized @ Report Date +698.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $415 Shares 13 Share Price $31.92 * Est. Cost/Share $26.48 Unrealized @ Report Date +17.2%
FUL FULLER H B CO 0.0%
Value $415 Shares 7 Share Price $59.29 Est. Cost/Share $54.47 Unrealized @ Report Date +8.0%
PATK PATRICK INDS INC 0.0%
Value $414 Shares 4 Share Price $103.50 Est. Cost/Share $73.33 Unrealized @ Report Date +40.4%
TREX TREX CO INC 0.0%
Value $414 Shares 8 Share Price $51.75 Est. Cost/Share $64.62 Unrealized @ Report Date -20.0%
TEX TEREX CORP NEW 0.0%
Value $411 Shares 8 Share Price $51.38 Est. Cost/Share $49.46 Unrealized @ Report Date +3.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $409 Shares 16 Share Price $25.56 Est. Cost/Share $13.40 Unrealized @ Report Date +89.4%
HLNE HAMILTON LANE INC 0.0%
Value $405 Shares 3 Share Price $135.00 Est. Cost/Share $75.78 Unrealized @ Report Date +77.9%
OGS ONE GAS INC 0.0%
Value $405 Shares 5 Share Price $81.00 Est. Cost/Share $77.25 Unrealized @ Report Date +4.8%
CHWY CHEWY INC 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $34.68 Unrealized @ Report Date +16.6%
FTDR FRONTDOOR INC 0.0%
Value $404 Shares 6 Share Price $67.33 Est. Cost/Share $31.97 Unrealized @ Report Date +110.5%
CXT CRANE NXT CO 0.0%
Value $403 Shares 6 Share Price $67.17 Est. Cost/Share $34.32 Unrealized @ Report Date +94.8%
OPLN OPENLANE INC 0.0%
Value $403 Shares 14 Share Price $28.79 Est. Cost/Share $20.31 Unrealized @ Report Date +41.7%
SKYW SKYWEST INC 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $74.29 Unrealized @ Report Date +35.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $401 Shares 8 Share Price $50.13 Est. Cost/Share $47.51 Unrealized @ Report Date +5.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $400 Shares 6 Share Price $66.67 Est. Cost/Share $67.76 Unrealized @ Report Date -1.8%
KTB KONTOOR BRANDS INC 0.0%
Value $399 Shares 5 Share Price $79.80 Est. Cost/Share $39.89 Unrealized @ Report Date +100.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $398 Shares 16 Share Price $24.88 * Est. Cost/Share $20.80 Unrealized @ Report Date +16.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $394 Shares 3 Share Price $131.33 Est. Cost/Share $134.17 Unrealized @ Report Date -2.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $71.25 Unrealized @ Report Date +9.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $391 Shares 7 Share Price $55.86 Est. Cost/Share $37.41 Unrealized @ Report Date +48.5%
SON SONOCO PRODS CO 0.0%
Value $388 Shares 9 Share Price $43.11 Est. Cost/Share $45.36 Unrealized @ Report Date -6.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $387 Shares 3 Share Price $129.00 Est. Cost/Share $137.15 Unrealized @ Report Date -6.1%
CATY CATHAY GEN BANCORP 0.0%
Value $385 Shares 8 Share Price $48.13 Est. Cost/Share $33.44 Unrealized @ Report Date +42.6%
SKY CHAMPION HOMES INC 0.0%
Value $382 Shares 5 Share Price $76.40 Est. Cost/Share $61.69 Unrealized @ Report Date +23.8%
RDNT RADNET INC 0.0%
Value $382 Shares 5 Share Price $76.40 Est. Cost/Share $47.38 Unrealized @ Report Date +60.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $382 Shares 16 Share Price $23.88 * Est. Cost/Share $31.06 Unrealized @ Report Date -25.0%
HCC WARRIOR MET COAL INC 0.0%
Value $382 Shares 6 Share Price $63.67 Est. Cost/Share $48.48 Unrealized @ Report Date +31.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $381 Shares 3 Share Price $127.00 Est. Cost/Share $55.33 Unrealized @ Report Date +129.5%
BC BRUNSWICK CORP 0.0%
Value $380 Shares 6 Share Price $63.33 Est. Cost/Share $61.42 Unrealized @ Report Date +2.3%
SHC SOTERA HEALTH CO 0.0%
Value $378 Shares 24 Share Price $15.75 Est. Cost/Share $13.80 Unrealized @ Report Date +14.0%
HXL HEXCEL CORP NEW 0.0%
Value $377 Shares 6 Share Price $62.83 Est. Cost/Share $59.21 Unrealized @ Report Date +5.9%
CARG CARGURUS INC 0.0%
Value $373 Shares 10 Share Price $37.30 Est. Cost/Share $19.74 Unrealized @ Report Date +88.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $371 Shares 11 Share Price $33.73 Est. Cost/Share $33.45 Unrealized @ Report Date -0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $371 Shares 12 Share Price $30.92 Est. Cost/Share $32.91 Unrealized @ Report Date -6.2%
IONQ IONQ INC 0.0%
Value $369 Shares 6 Share Price $61.50 Est. Cost/Share $25.08 Unrealized @ Report Date +145.2%
CART MAPLEBEAR INC 0.0%
Value $368 Shares 10 Share Price $36.80 Est. Cost/Share $44.51 Unrealized @ Report Date -17.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $363 Shares 20 Share Price $18.15 Est. Cost/Share $12.91 Unrealized @ Report Date +39.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $74.37 Unrealized @ Report Date -3.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $362 Shares 2 Share Price $181.00 Est. Cost/Share $116.75 Unrealized @ Report Date +55.0%
BMI BADGER METER INC 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $121.46 Unrealized @ Report Date +46.7%
TRMK TRUSTMARK CORP 0.0%
Value $357 Shares 9 Share Price $39.67 Est. Cost/Share $24.37 Unrealized @ Report Date +61.5%
PJT PJT PARTNERS INC 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $111.51 Unrealized @ Report Date +59.1%
NMRK NEWMARK GROUP INC 0.0%
Value $355 Shares 19 Share Price $18.68 Est. Cost/Share $8.87 Unrealized @ Report Date +109.8%
BOX BOX INC 0.0%
Value $355 Shares 11 Share Price $32.27 Est. Cost/Share $27.73 Unrealized @ Report Date +16.4%
EL LAUDER ESTEE COS INC 0.0%
Value $353 Shares 4 Share Price $88.25 Est. Cost/Share $88.48 Unrealized @ Report Date -0.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $348 Shares 23 Share Price $15.13 Est. Cost/Share $13.44 Unrealized @ Report Date +12.5%
UEC URANIUM ENERGY CORP 0.0%
Value $347 Shares 26 Share Price $13.35 Est. Cost/Share $6.44 Unrealized @ Report Date +107.2%
MZTI MARZETTI COMPANY 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $163.80 Unrealized @ Report Date +5.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $346 Shares 10 Share Price $34.60 Est. Cost/Share $27.09 Unrealized @ Report Date +27.6%
— DAYFORCE INC 0.0%
Value $345 Shares 5 Share Price $69.00 Est. Cost/Share $68.22 Unrealized @ Report Date +1.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $343 Shares 14 Share Price $24.50 * Est. Cost/Share $24.59 Unrealized @ Report Date -2.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $342 Shares 10 Share Price $34.20 Est. Cost/Share $31.70 Unrealized @ Report Date +7.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $341 Shares 10 Share Price $34.10 Est. Cost/Share $29.76 Unrealized @ Report Date +13.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $341 Shares 2 Share Price $170.50 Est. Cost/Share $87.70 Unrealized @ Report Date +93.9%
FBK FB FINL CORP 0.0%
Value $335 Shares 6 Share Price $55.83 Est. Cost/Share $30.49 Unrealized @ Report Date +81.6%
UNF UNIFIRST CORP MASS 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $171.94 Unrealized @ Report Date -3.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $81.41 Unrealized @ Report Date +2.4%
FTAI FTAI AVIATION LTD 0.0%
Value $334 Shares 2 Share Price $167.00 Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $333 Shares 6 Share Price $55.50 Est. Cost/Share $32.89 Unrealized @ Report Date +68.7%
MMSI MERIT MED SYS INC 0.0%
Value $333 Shares 4 Share Price $83.25 Est. Cost/Share $64.30 Unrealized @ Report Date +29.4%
AVNT AVIENT CORPORATION 0.0%
Value $330 Shares 10 Share Price $33.00 Est. Cost/Share $38.42 Unrealized @ Report Date -15.0%
BOH BANK HAWAII CORP 0.0%
Value $329 Shares 5 Share Price $65.80 Est. Cost/Share $63.80 Unrealized @ Report Date +1.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $329 Shares 13 Share Price $25.31 Est. Cost/Share $22.42 Unrealized @ Report Date +11.5%
PRK PARK NATL CORP 0.0%
Value $326 Shares 2 Share Price $163.00 Est. Cost/Share $124.51 Unrealized @ Report Date +30.5%
ABM ABM INDS INC 0.0%
Value $323 Shares 7 Share Price $46.14 Est. Cost/Share $40.45 Unrealized @ Report Date +12.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $318 Shares 9 Share Price $35.33 * Est. Cost/Share $29.72 Unrealized @ Report Date +16.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $318 Shares 21 Share Price $15.14 Est. Cost/Share $12.38 Unrealized @ Report Date +22.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $317 Shares 4 Share Price $79.25 Est. Cost/Share $67.21 Unrealized @ Report Date +17.8%
LAZ LAZARD INC 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share $50.93 Unrealized @ Report Date +3.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $315 Shares 8 Share Price $39.38 Est. Cost/Share $22.89 Unrealized @ Report Date +71.7%
AVAV AEROVIRONMENT INC 0.0%
Value $315 Shares 1 Share Price $315.00 Est. Cost/Share $127.13 Unrealized @ Report Date +147.7%
GH GUARDANT HEALTH INC 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $43.45 Unrealized @ Report Date +43.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $311 Shares 6 Share Price $51.83 Est. Cost/Share $55.65 Unrealized @ Report Date -7.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $221.21 Unrealized @ Report Date +40.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $67.72 Unrealized @ Report Date +14.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $79.38 Unrealized @ Report Date -2.9%
CNK CINEMARK HLDGS INC 0.0%
Value $309 Shares 11 Share Price $28.09 Est. Cost/Share $21.60 Unrealized @ Report Date +29.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $308 Shares 7 Share Price $44.00 Est. Cost/Share $41.56 Unrealized @ Report Date +4.7%
BKH BLACK HILLS CORP 0.0%
Value $308 Shares 5 Share Price $61.60 Est. Cost/Share $55.01 Unrealized @ Report Date +9.8%
— PREMIER INC 0.0%
Value $306 Shares 11 Share Price $27.82 Est. Cost/Share $28.69 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $306 Shares 20 Share Price $15.30 Est. Cost/Share $15.66 Unrealized @ Report Date -3.0%
POWL POWELL INDS INC 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $266.66 Unrealized @ Report Date +14.2%
CVBF CVB FINL CORP 0.0%
Value $303 Shares 16 Share Price $18.94 * Est. Cost/Share $19.26 Unrealized @ Report Date -3.9%
MRP MILLROSE PPTYS INC 0.0%
Value $303 Shares 9 Share Price $33.67 Est. Cost/Share $26.53 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $51.70 Unrealized @ Report Date +44.9%
KAI KADANT INC 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $206.71 Unrealized @ Report Date +43.6%
IPAR INTERPARFUMS INC 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $89.83 Unrealized @ Report Date +9.5%
RNST RENASANT CORP 0.0%
Value $296 Shares 8 Share Price $37.00 Est. Cost/Share $29.60 Unrealized @ Report Date +24.6%
BKE BUCKLE INC 0.0%
Value $294 Shares 5 Share Price $58.80 * Est. Cost/Share $27.08 Unrealized @ Report Date +102.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $47.38 Unrealized @ Report Date +22.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $46.98 Unrealized @ Report Date +23.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
DAVA ENDAVA PLC 0.0%
Value $292 Shares 32 Share Price $9.13 Est. Cost/Share $27.74 Unrealized @ Report Date -67.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $32.14 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $28.71 Unrealized @ Report Date +26.6%
AES AES CORP 0.0%
Value $290 Shares 22 Share Price $13.18 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $288 Shares 20 Share Price $14.40 Est. Cost/Share $10.03 Unrealized @ Report Date +43.2%
OGIG ALPS ETF TR 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $28.80 Unrealized @ Report Date +99.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $37.25 Unrealized @ Report Date +51.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $81.55 Unrealized @ Report Date +16.3%
TXNM TXNM ENERGY INC 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $44.60 Unrealized @ Report Date +26.8%
SEE SEALED AIR CORP NEW 0.0%
Value $283 Shares 8 Share Price $35.38 Est. Cost/Share $41.97 Unrealized @ Report Date -16.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $107.72 Unrealized @ Report Date +30.3%
LCII LCI INDS 0.0%
Value $280 Shares 3 Share Price $93.33 Est. Cost/Share $98.43 Unrealized @ Report Date -6.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $63.39 Unrealized @ Report Date +8.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $277 Shares 6 Share Price $46.17 Est. Cost/Share $38.25 Unrealized @ Report Date +18.5%
APPF APPFOLIO INC 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $234.05 Unrealized @ Report Date +17.8%
HUBG HUB GROUP INC 0.0%
Value $276 Shares 8 Share Price $34.50 Est. Cost/Share $38.66 Unrealized @ Report Date -10.9%
COO COOPER COS INC 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $96.16 Unrealized @ Report Date -28.7%
SYNA SYNAPTICS INC 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $68.01 Unrealized @ Report Date +0.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $48.84 Unrealized @ Report Date +11.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $50.00 Unrealized @ Report Date -10.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $32.69 Unrealized @ Report Date +38.2%
QS QUANTUMSCAPE CORP 0.0%
Value $272 Shares 22 Share Price $12.36 Est. Cost/Share $9.48 Unrealized @ Report Date +30.0%
AGX ARGAN INC 0.0%
Value $271 Shares 1 Share Price $271.00 Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%
CLBK COLUMBIA FINL INC 0.0%
Value $271 Shares 18 Share Price $15.06 Est. Cost/Share $17.96 Unrealized @ Report Date -16.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $36.71 Unrealized @ Report Date +22.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $120.91 Unrealized @ Report Date +10.8%
YOU CLEAR SECURE INC 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $31.11 Unrealized @ Report Date +6.9%
TGLS TECNOGLASS INC 0.0%
Value $268 Shares 4 Share Price $67.00 Est. Cost/Share $50.78 Unrealized @ Report Date +31.8%
RGEN REPLIGEN CORP 0.0%
Value $268 Shares 2 Share Price $134.00 Est. Cost/Share $143.39 Unrealized @ Report Date -6.8%
DIOD DIODES INC 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $53.61 Unrealized @ Report Date -0.7%
— ALLETE INC 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $61.17 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $96.99 Unrealized @ Report Date -9.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $105.02 Unrealized @ Report Date +25.3%
OI O-I GLASS INC 0.0%
Value $260 Shares 20 Share Price $13.00 Est. Cost/Share $12.79 Unrealized @ Report Date +1.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $258 Shares 14 Share Price $18.43 Est. Cost/Share $5.49 Unrealized @ Report Date +235.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $257 Shares 3 Share Price $85.67 Est. Cost/Share $127.02 Unrealized @ Report Date -32.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $254 Shares 12 Share Price $21.17 Est. Cost/Share $24.80 Unrealized @ Report Date -14.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $253 Shares 22 Share Price $11.50 Est. Cost/Share $10.10 Unrealized @ Report Date +13.4%
MGEE MGE ENERGY INC 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $70.95 Unrealized @ Report Date +18.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $252 Shares 12 Share Price $21.00 Est. Cost/Share $20.40 Unrealized @ Report Date +2.3%
WD WALKER & DUNLOP INC 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $94.45 Unrealized @ Report Date -12.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $59.70 Unrealized @ Report Date +3.7%
OII OCEANEERING INTL INC 0.0%
Value $248 Shares 10 Share Price $24.80 Est. Cost/Share $21.93 Unrealized @ Report Date +13.0%
CALX CALIX INC 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $54.74 Unrealized @ Report Date +12.1%
OTTR OTTER TAIL CORP 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $64.12 Unrealized @ Report Date +26.2%
SR SPIRE INC 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $70.96 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $244 Shares 8 Share Price $30.50 Est. Cost/Share $27.30 Unrealized @ Report Date +11.3%
TGNA TEGNA INC 0.0%
Value $244 Shares 12 Share Price $20.33 * Est. Cost/Share $17.89 Unrealized @ Report Date +6.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $219.82 Unrealized @ Report Date +10.2%
MTRN MATERION CORP 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $99.85 Unrealized @ Report Date +21.0%
VC VISTEON CORP 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $81.84 Unrealized @ Report Date +46.0%
TFSL TFS FINL CORP 0.0%
Value $238 Shares 18 Share Price $13.22 * Est. Cost/Share $10.83 Unrealized @ Report Date +19.4%
MGRC MCGRATH RENTCORP 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $106.81 Unrealized @ Report Date +9.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $231 Shares 12 Share Price $19.25 Est. Cost/Share $19.86 Unrealized @ Report Date -3.5%
RDDT REDDIT INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
PHIN PHINIA INC 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $26.06 Unrealized @ Report Date +119.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $229 Shares 12 Share Price $19.08 Est. Cost/Share $13.85 Unrealized @ Report Date +37.4%
GFF GRIFFON CORP 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $68.14 Unrealized @ Report Date +11.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $227 Shares 6 Share Price $37.83 Est. Cost/Share $28.86 Unrealized @ Report Date +29.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $226 Shares 14 Share Price $16.14 Est. Cost/Share $19.68 Unrealized @ Report Date -18.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $45.61 Unrealized @ Report Date -19.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $217 Shares 5 Share Price $43.40 * Est. Cost/Share $38.60 Unrealized @ Report Date +6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $28.70 Unrealized @ Report Date +25.9%
WU WESTERN UN CO 0.0%
Value $216 Shares 27 Share Price $8.00 Est. Cost/Share $12.15 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $216 Shares 17 Share Price $12.71 Est. Cost/Share $11.88 Unrealized @ Report Date +6.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $216 Shares 14 Share Price $15.43 Est. Cost/Share $13.29 Unrealized @ Report Date +15.8%
TDW TIDEWATER INC NEW 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $56.48 Unrealized @ Report Date -5.6%
MC MOELIS & CO 0.0%
Value $214 Shares 3 Share Price $71.33 * Est. Cost/Share $37.66 Unrealized @ Report Date +85.6%
WAFD WAFD INC 0.0%
Value $213 Shares 7 Share Price $30.43 * Est. Cost/Share $28.66 Unrealized @ Report Date +3.9%
MQ MARQETA INC 0.0%
Value $212 Shares 40 Share Price $5.30 Est. Cost/Share $5.87 Unrealized @ Report Date -10.1%
SAM BOSTON BEER INC 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $212.75 Unrealized @ Report Date -0.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $212 Shares 18 Share Price $11.78 Est. Cost/Share $11.95 Unrealized @ Report Date -1.6%
LIVN LIVANOVA PLC 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $44.19 Unrealized @ Report Date +18.5%
BROS DUTCH BROS INC 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $44.12 Unrealized @ Report Date +18.6%
OSCR OSCAR HEALTH INC 0.0%
Value $209 Shares 11 Share Price $19.00 Est. Cost/Share $14.88 Unrealized @ Report Date +27.3%
MYRG MYR GROUP INC DEL 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $146.79 Unrealized @ Report Date +41.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $207 Shares 7 Share Price $29.57 Est. Cost/Share $23.24 Unrealized @ Report Date +27.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $207 Shares 6 Share Price $34.50 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $203 Shares 5 Share Price $40.60 * Est. Cost/Share $37.64 Unrealized @ Report Date +5.3%
PATH UIPATH INC 0.0%
Value $201 Shares 15 Share Price $13.40 Est. Cost/Share $11.99 Unrealized @ Report Date +11.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $201 Shares 16 Share Price $12.56 Est. Cost/Share $10.11 Unrealized @ Report Date +24.1%
TNET TRINET GROUP INC 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $81.48 Unrealized @ Report Date -18.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $199 Shares 11 Share Price $18.09 Est. Cost/Share $14.90 Unrealized @ Report Date +21.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $102.57 Unrealized @ Report Date -3.1%
JOE ST JOE CO 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $40.01 Unrealized @ Report Date +23.7%
WDFC WD 40 CO 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $164.00 Unrealized @ Report Date +19.3%
BANR BANNER CORP 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $52.72 Unrealized @ Report Date +22.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $31.67 Unrealized @ Report Date -11.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $194 Shares 30 Share Price $6.47 Est. Cost/Share $7.57 Unrealized @ Report Date -14.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $29.03 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $193 Shares 9 Share Price $21.44 Est. Cost/Share $18.59 Unrealized @ Report Date +14.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $56.60 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $153.92 Unrealized @ Report Date +23.6%
AVA AVISTA CORP 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $35.06 Unrealized @ Report Date +6.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $190 Shares 7 Share Price $27.14 Est. Cost/Share $28.96 Unrealized @ Report Date -6.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $49.65 Unrealized @ Report Date +26.5%
SHAK SHAKE SHACK INC 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $108.92 Unrealized @ Report Date -14.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $187 Shares 4 Share Price $46.75 Est. Cost/Share $29.94 Unrealized @ Report Date +56.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $187 Shares 8 Share Price $23.38 Est. Cost/Share $15.15 Unrealized @ Report Date +51.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $26.06 Unrealized @ Report Date +138.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $52.28 Unrealized @ Report Date -13.4%
HWKN HAWKINS INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $126.17 Unrealized @ Report Date +44.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $50.78 Unrealized @ Report Date -10.9%
AIR AAR CORP 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $60.13 Unrealized @ Report Date +49.1%
GEF GREIF INC 0.0%
Value $180 Shares 3 Share Price $60.00 Est. Cost/Share $58.86 Unrealized @ Report Date +0.7%
NWL NEWELL BRANDS INC 0.0%
Value $179 Shares 34 Share Price $5.26 * Est. Cost/Share $8.97 Unrealized @ Report Date -42.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $50.98 Unrealized @ Report Date -13.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $176 Shares 12 Share Price $14.67 Est. Cost/Share $17.53 Unrealized @ Report Date -16.4%
RAL RALLIANT CORP 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $46.81 Unrealized @ Report Date +23.2%
WK WORKIVA INC 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $80.48 Unrealized @ Report Date +7.0%
STRA STRATEGIC ED INC 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $66.06 Unrealized @ Report Date +29.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $36.23 Unrealized @ Report Date +57.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $68.62 Unrealized @ Report Date +25.0%
LZB LA Z BOY INC 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $28.53 Unrealized @ Report Date +20.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $171 Shares 17 Share Price $10.06 Est. Cost/Share $8.98 Unrealized @ Report Date +11.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $44.32 Unrealized @ Report Date -3.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $170 Shares 21 Share Price $8.10 Est. Cost/Share $7.62 Unrealized @ Report Date +6.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $32.70 Unrealized @ Report Date +28.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $167 Shares 7 Share Price $23.86 Est. Cost/Share $21.87 Unrealized @ Report Date +9.0%
NGVT INGEVITY CORP 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $53.46 Unrealized @ Report Date +3.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $165 Shares 30 Share Price $5.50 Est. Cost/Share $4.98 Unrealized @ Report Date +10.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $62.48 Unrealized @ Report Date -12.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $138.64 Unrealized @ Report Date +18.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $36.18 Unrealized @ Report Date -9.8%
ALB ALBEMARLE CORP 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $36.73 Unrealized @ Report Date +10.1%
TNC TENNANT CO 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $81.24 Unrealized @ Report Date -0.6%
NCNO NCINO INC 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $31.33 Unrealized @ Report Date -13.5%
CNDT CONDUENT INC 0.0%
Value $163 Shares 58 Share Price $2.81 Est. Cost/Share $3.83 Unrealized @ Report Date -27.0%
COMP COMPASS INC 0.0%
Value $161 Shares 20 Share Price $8.05 Est. Cost/Share $6.68 Unrealized @ Report Date +20.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $194.58 Unrealized @ Report Date -17.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $58.26 Unrealized @ Report Date -8.9%
CBZ CBIZ INC 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $51.53 Unrealized @ Report Date +2.8%
WHD CACTUS INC 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $43.24 Unrealized @ Report Date -8.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $25.73 Unrealized @ Report Date +0.9%
YELP YELP INC 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $36.31 Unrealized @ Report Date -14.1%
IOSP INNOSPEC INC 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $82.49 Unrealized @ Report Date -7.6%
NIO NIO INC 0.0%
Value $153 Shares 20 Share Price $7.65 Est. Cost/Share $10.56 Unrealized @ Report Date -27.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $51.33 Unrealized @ Report Date +48.2%
SDRL SEADRILL LTD 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $30.46 Unrealized @ Report Date -0.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $151 Shares 3 Share Price $50.33 * Est. Cost/Share $19.04 Unrealized @ Report Date +117.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $67.38 Unrealized @ Report Date +10.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $40.41 Unrealized @ Report Date -8.5%
KMT KENNAMETAL INC 0.0%
Value $147 Shares 7 Share Price $21.00 Est. Cost/Share $22.30 Unrealized @ Report Date -7.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $44.23 Unrealized @ Report Date +65.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $136.37 Unrealized @ Report Date +7.6%
AWR AMER STATES WTR CO 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $79.53 Unrealized @ Report Date -8.4%
TRIP TRIPADVISOR INC 0.0%
Value $147 Shares 9 Share Price $16.33 Est. Cost/Share $14.37 Unrealized @ Report Date +13.1%
VAL VALARIS LTD 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $48.77 Unrealized @ Report Date -0.0%
FORM FORMFACTOR INC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $31.76 Unrealized @ Report Date +14.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $145 Shares 7 Share Price $20.71 Est. Cost/Share $20.06 Unrealized @ Report Date +3.0%
TALO TALOS ENERGY INC 0.0%
Value $144 Shares 15 Share Price $9.60 Est. Cost/Share $8.97 Unrealized @ Report Date +6.9%
WMK WEIS MKTS INC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $73.30 Unrealized @ Report Date -2.9%
KBR KBR INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $48.83 Unrealized @ Report Date -3.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $142 Shares 10 Share Price $14.20 Est. Cost/Share $15.28 Unrealized @ Report Date -7.6%
CNMD CONMED CORP 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $57.60 Unrealized @ Report Date -18.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $27.09 Unrealized @ Report Date +30.0%
CNXC CONCENTRIX CORP 0.0%
Value $139 Shares 3 Share Price $46.33 * Est. Cost/Share $52.36 Unrealized @ Report Date -13.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $55.80 Unrealized @ Report Date +22.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $137 Shares 15 Share Price $9.13 Est. Cost/Share $9.54 Unrealized @ Report Date -4.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $26.81 Unrealized @ Report Date +1.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $34.31 Unrealized @ Report Date +31.9%
CARS CARS COM INC 0.0%
Value $135 Shares 11 Share Price $12.27 Est. Cost/Share $18.26 Unrealized @ Report Date -33.1%
FMC FMC CORP 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $77.88 Unrealized @ Report Date -57.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $134 Shares 15 Share Price $8.93 Est. Cost/Share $11.94 Unrealized @ Report Date -26.3%
MCW MISTER CAR WASH INC 0.0%
Value $134 Shares 25 Share Price $5.36 * Est. Cost/Share $6.13 Unrealized @ Report Date -3.9%
ELF E L F BEAUTY INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $93.58 Unrealized @ Report Date +41.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $133 Shares 27 Share Price $4.93 Est. Cost/Share $7.80 Unrealized @ Report Date -36.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $133 Shares 9 Share Price $14.78 Est. Cost/Share $13.45 Unrealized @ Report Date +9.2%
MBC MASTERBRAND INC 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $9.87 Unrealized @ Report Date +33.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $40.32 Unrealized @ Report Date -34.7%
KWR QUAKER HOUGHTON 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $131.53 Unrealized @ Report Date +0.2%
CNS COHEN & STEERS INC 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $62.03 Unrealized @ Report Date +4.8%
STEP STEPSTONE GROUP INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $34.12 Unrealized @ Report Date +91.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $88.48 Unrealized @ Report Date -28.2%
CCS CENTURY CMNTYS INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $58.16 Unrealized @ Report Date +8.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $38.62 Unrealized @ Report Date -19.6%
PCG PG&E CORP 0.0%
Value $121 Shares 8 Share Price $15.13 Est. Cost/Share $12.77 Unrealized @ Report Date +17.7%
LEN/B LENNAR CORP 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $70.24 Unrealized @ Report Date +69.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $31.97 Unrealized @ Report Date -7.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $101.17 Unrealized @ Report Date +16.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $115 Shares 19 Share Price $6.05 Est. Cost/Share $6.70 Unrealized @ Report Date -9.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $57.50 Unrealized @ Report Date -3.1%
NE NOBLE CORP PLC 0.0%
Value $114 Shares 4 Share Price $28.50 * Est. Cost/Share $27.55 Unrealized @ Report Date +1.1%
GLIBK GCI LIBERTY INC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
LYFT LYFT INC 0.0%
Value $111 Shares 5 Share Price $22.20 Est. Cost/Share $46.79 Unrealized @ Report Date -53.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $34.54 Unrealized @ Report Date -20.2%
CYTK CYTOKINETICS INC 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $54.43 Unrealized @ Report Date +1.0%
RUN SUNRUN INC 0.0%
Value $104 Shares 6 Share Price $17.33 Est. Cost/Share $22.69 Unrealized @ Report Date -23.8%
VERX VERTEX INC 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $21.73 Unrealized @ Report Date +14.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $100 Shares 8 Share Price $12.50 * Est. Cost/Share $9.88 Unrealized @ Report Date +21.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $33.99 Unrealized @ Report Date +40.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $43.47 Unrealized @ Report Date +7.8%
CNA CNA FINL CORP 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $32.43 Unrealized @ Report Date +41.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $88.18 Unrealized @ Report Date -50.7%
NBTB NBT BANCORP INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $80.85 Unrealized @ Report Date -0.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $81 Shares 3 Share Price $27.00 * Est. Cost/Share $24.19 Unrealized @ Report Date +15.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $38.81 Unrealized @ Report Date +3.4%
GSAT GLOBALSTAR INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $28.66 Unrealized @ Report Date +27.0%
LCID LUCID GROUP INC 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
PLUS EPLUS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $79.02 Unrealized @ Report Date -10.1%
ULS UL SOLUTIONS INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $68.16 Unrealized @ Report Date +4.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $47.09 Unrealized @ Report Date +48.6%
EXPO EXPONENT INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $88.86 Unrealized @ Report Date -22.1%
VCYT VERACYTE INC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $32.44 Unrealized @ Report Date +5.8%
PGNY PROGYNY INC 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $22.20 Unrealized @ Report Date -3.1%
LKFN LAKELAND FINL CORP 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $52.99 Unrealized @ Report Date +19.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $85.95 Unrealized @ Report Date -28.8%
GEF/B GREIF INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $62.89 Unrealized @ Report Date -3.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $26.74 Unrealized @ Report Date +13.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $17.89 Unrealized @ Report Date -18.8%
TPG TPG INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $59.03 Unrealized @ Report Date -2.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $34.43 Unrealized @ Report Date +64.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $56 Shares 14 Share Price $4.00 Est. Cost/Share $2.63 Unrealized @ Report Date +51.6%
PLUG PLUG POWER INC 0.0%
Value $56 Shares 24 Share Price $2.33 Est. Cost/Share $14.74 Unrealized @ Report Date -84.2%
S SENTINELONE INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $27.44 Unrealized @ Report Date -35.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $13.14 Unrealized @ Report Date -2.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $99.04 Unrealized @ Report Date -48.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $67.35 Unrealized @ Report Date -25.7%
VICR VICOR CORP 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $52.96 Unrealized @ Report Date -6.1%
HUYA HUYA INC 0.0%
Value $50 Shares 15 Share Price $3.33 Est. Cost/Share $8.28 Unrealized @ Report Date -59.8%
HTO H2O AMERICA 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $53.72 Unrealized @ Report Date -9.3%
VTS VITESSE ENERGY INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $17.24 Unrealized @ Report Date +34.7%
— HANESBRANDS INC 0.0%
Value $47 Shares 7 Share Price $6.71 Est. Cost/Share $7.20 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $35.71 Unrealized @ Report Date +24.4%
MGNI MAGNITE INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $23.61 Unrealized @ Report Date -7.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $42 Shares 6 Share Price $7.00 Est. Cost/Share $6.69 Unrealized @ Report Date +3.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $37.85 Unrealized @ Report Date +9.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $18.86 Unrealized @ Report Date +8.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $9.06 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $14.68 Unrealized @ Report Date +34.2%
CERT CERTARA INC 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $11.83 Unrealized @ Report Date +3.3%
UTZ UTZ BRANDS INC 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $16.67 Unrealized @ Report Date -27.1%
HGTY HAGERTY INC 0.0%
Value $37 Shares 3 Share Price $12.33 * Est. Cost/Share $11.08 Unrealized @ Report Date +8.7%
HOPE HOPE BANCORP INC 0.0%
Value $33 Shares 3 Share Price $11.00 * Est. Cost/Share $12.79 Unrealized @ Report Date -15.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $33.06 Unrealized @ Report Date -7.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $32.23 Unrealized @ Report Date -8.9%
CXM SPRINKLR INC 0.0%
Value $24 Shares 3 Share Price $8.00 * Est. Cost/Share $8.43 Unrealized @ Report Date -8.4%
STGW STAGWELL INC 0.0%
Value $23 Shares 4 Share Price $5.75 * Est. Cost/Share $6.84 Unrealized @ Report Date -17.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $20 Shares 10 Share Price $2.00 Est. Cost/Share $7.15 Unrealized @ Report Date -72.4%
RKT ROCKET COS INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $7.77 Unrealized @ Report Date +149.5%
BYND BEYOND MEAT INC 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $85.07 Unrealized @ Report Date -97.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $18 Shares 13 Share Price $1.38 * Est. Cost/Share $26.53 Unrealized @ Report Date -95.1%
BLNK BLINK CHARGING CO 0.0%
Value $17 Shares 10 Share Price $1.70 * Est. Cost/Share $32.19 Unrealized @ Report Date -94.9%
CGC CANOPY GROWTH CORP 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $5.96 Unrealized @ Report Date -75.5%
CENN CENNTRO INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.33 Unrealized @ Report Date -57.0%