TD PRIVATE CLIENT WEALTH LLC Diversified Active

Location: New York, NY

CIK: 0001551017 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $4.822B (100.0% shares, 0.0% debt)

Holdings (1,647)

SPYM SPDR SERIES TRUST 8.3%
Value $399M Shares 5,218,730 Share Price $76.54 Est. Cost/Share $62.24 Unrealized @ Report Date +23.0%
IEFA ISHARES TR 6.4%
Value $307M Shares 3,394,321 Share Price $90.53 Est. Cost/Share $74.45 Unrealized @ Report Date +21.6%
VMBS VANGUARD SCOTTSDALE FDS 5.2%
Value $248M Shares 5,289,178 Share Price $46.95 Est. Cost/Share $45.78 Unrealized @ Report Date +2.6%
SPY SPDR S&P 500 ETF TR 4.1%
Value $198M Shares 303,803 Share Price $650.34 Est. Cost/Share $331.86 Unrealized @ Report Date +96.0%
GOVT ISHARES TR 3.9%
Value $187M Shares 8,169,778 Share Price $22.91 Est. Cost/Share $22.60 Unrealized @ Report Date +1.4%
DGRO ISHARES TR 2.7%
Value $131M Shares 1,870,534 Share Price $70.18 Est. Cost/Share $60.21 Unrealized @ Report Date +16.6%
IGIB ISHARES TR 2.6%
Value $125M Shares 2,356,271 Share Price $53.22 Est. Cost/Share $52.21 Unrealized @ Report Date +1.9%
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value $121M Shares 2,070,258 Share Price $58.54 Est. Cost/Share $58.30 Unrealized @ Report Date +0.4%
VXF VANGUARD INDEX FDS 2.5%
Value $120M Shares 583,386 Share Price $205.80 Est. Cost/Share $172.20 Unrealized @ Report Date +19.5%
VOOG VANGUARD ADMIRAL FDS INC 2.3%
Value $109M Shares 266,977 Share Price $407.69 * Est. Cost/Share $55.24 Unrealized @ Report Date +23.0%
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value $101M Shares 467,630 Share Price $215.06 Est. Cost/Share $145.05 Unrealized @ Report Date +48.3%
IEMG ISHARES INC 1.5%
Value $74M Shares 1,060,953 Share Price $69.75 Est. Cost/Share $56.00 Unrealized @ Report Date +24.5%
SHY ISHARES TR 1.4%
Value $68.63M Shares 831,189 Share Price $82.57 Est. Cost/Share $83.66 Unrealized @ Report Date -1.3%
TLT ISHARES TR 1.3%
Value $64.01M Shares 738,417 Share Price $86.69 Est. Cost/Share $93.64 Unrealized @ Report Date -7.4%
EFA ISHARES TR 1.2%
Value $56.46M Shares 581,266 Share Price $97.13 Est. Cost/Share $75.64 Unrealized @ Report Date +28.4%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $55.09M Shares 694,996 Share Price $79.27 Est. Cost/Share $81.33 Unrealized @ Report Date -2.5%
IGSB ISHARES TR 1.1%
Value $51.92M Shares 987,732 Share Price $52.56 Est. Cost/Share $52.19 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION 1.0%
Value $50.06M Shares 287,014 Share Price $174.40 Est. Cost/Share $105.28 Unrealized @ Report Date +65.7%
AGG ISHARES TR 1.0%
Value $49.14M Shares 494,966 Share Price $99.27 Est. Cost/Share $99.12 Unrealized @ Report Date +0.2%
IEI ISHARES TR 1.0%
Value $48.73M Shares 410,840 Share Price $118.60 Est. Cost/Share $119.02 Unrealized @ Report Date -0.4%
IVV ISHARES TR 1.0%
Value $47.4M Shares 72,567 Share Price $653.21 Est. Cost/Share $449.98 Unrealized @ Report Date +45.2%
VOO VANGUARD INDEX FDS 1.0%
Value $46.26M Shares 77,408 Share Price $597.55 Est. Cost/Share $355.15 Unrealized @ Report Date +68.3%
MSFT MICROSOFT CORP 0.9%
Value $43.71M Shares 118,075 Share Price $370.17 Est. Cost/Share $181.39 Unrealized @ Report Date +104.1%
IWF ISHARES TR 0.9%
Value $42.75M Shares 100,267 Share Price $426.40 * Est. Cost/Share $60.69 Unrealized @ Report Date +75.7%
QQQ INVESCO QQQ TR 0.9%
Value $41.75M Shares 72,338 Share Price $577.18 Est. Cost/Share $500.24 Unrealized @ Report Date +15.4%
AAPL APPLE INC 0.9%
Value $41.31M Shares 162,789 Share Price $253.79 Est. Cost/Share $163.03 Unrealized @ Report Date +55.7%
VTV VANGUARD INDEX FDS 0.8%
Value $36.27M Shares 184,861 Share Price $196.20 Est. Cost/Share $131.56 Unrealized @ Report Date +49.1%
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value $31.84M Shares 290,288 Share Price $109.69 Est. Cost/Share $94.76 Unrealized @ Report Date +15.8%
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value $31.84M Shares 283,971 Share Price $112.11 Est. Cost/Share $114.32 Unrealized @ Report Date -1.9%
AMZN AMAZON COM INC 0.7%
Value $31.41M Shares 150,797 Share Price $208.27 Est. Cost/Share $139.33 Unrealized @ Report Date +49.5%
VO VANGUARD INDEX FDS 0.6%
Value $30.38M Shares 105,782 Share Price $287.18 * Est. Cost/Share $61.86 Unrealized @ Report Date +16.1%
VUG VANGUARD INDEX FDS 0.6%
Value $29.5M Shares 67,546 Share Price $436.79 * Est. Cost/Share $33.33 Unrealized @ Report Date +118.4%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $28.12M Shares 339,843 Share Price $82.75 Est. Cost/Share $83.89 Unrealized @ Report Date -1.4%
EFV ISHARES TR 0.6%
Value $27.12M Shares 364,701 Share Price $74.35 Est. Cost/Share $71.52 Unrealized @ Report Date +4.0%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $26.51M Shares 910,065 Share Price $29.13 Est. Cost/Share $27.59 Unrealized @ Report Date +5.6%
GOOGL ALPHABET INC 0.5%
Value $26.2M Shares 91,125 Share Price $287.56 Est. Cost/Share $123.02 Unrealized @ Report Date +133.7%
IVW ISHARES TR 0.5%
Value $25.48M Shares 225,227 Share Price $113.11 Est. Cost/Share $63.64 Unrealized @ Report Date +77.7%
IWM ISHARES TR 0.5%
Value $24.04M Shares 96,944 Share Price $248.00 Est. Cost/Share $211.99 Unrealized @ Report Date +17.0%
LQD ISHARES TR 0.5%
Value $23.33M Shares 214,063 Share Price $108.99 Est. Cost/Share $121.64 Unrealized @ Report Date -10.4%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $22.7M Shares 739,850 Share Price $30.68 Est. Cost/Share $27.06 Unrealized @ Report Date +13.4%
IJH ISHARES TR 0.5%
Value $22.33M Shares 330,663 Share Price $67.53 Est. Cost/Share $54.73 Unrealized @ Report Date +23.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $21.91M Shares 74,494 Share Price $294.16 Est. Cost/Share $110.23 Unrealized @ Report Date +166.9%
HYS PIMCO ETF TR 0.4%
Value $21.21M Shares 227,398 Share Price $93.27 Est. Cost/Share $93.69 Unrealized @ Report Date -0.5%
AVGO BROADCOM INC 0.4%
Value $20.34M Shares 65,718 Share Price $309.51 Est. Cost/Share $186.46 Unrealized @ Report Date +66.0%
IDV ISHARES TR 0.4%
Value $20.17M Shares 473,908 Share Price $42.56 Est. Cost/Share $32.81 Unrealized @ Report Date +29.7%
IWD ISHARES TR 0.4%
Value $19.4M Shares 90,809 Share Price $213.67 Est. Cost/Share $175.27 Unrealized @ Report Date +21.9%
CVX CHEVRON CORP NEW 0.4%
Value $19.2M Shares 92,800 Share Price $206.90 Est. Cost/Share $127.04 Unrealized @ Report Date +62.9%
META META PLATFORMS INC 0.4%
Value $19.13M Shares 33,435 Share Price $572.13 Est. Cost/Share $295.44 Unrealized @ Report Date +93.7%
IWB ISHARES TR 0.4%
Value $18.09M Shares 50,724 Share Price $356.56 Est. Cost/Share $286.32 Unrealized @ Report Date +24.5%
GLD SPDR GOLD TR 0.4%
Value $17.72M Shares 41,190 Share Price $430.29 Est. Cost/Share $200.43 Unrealized @ Report Date +114.7%
IVE ISHARES TR 0.4%
Value $17.35M Shares 82,186 Share Price $211.15 Est. Cost/Share $145.46 Unrealized @ Report Date +45.2%
BSV VANGUARD BD INDEX FDS 0.3%
Value $16.32M Shares 208,114 Share Price $78.41 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%
HYLB DBX ETF TR 0.3%
Value $16.13M Shares 446,202 Share Price $36.16 Est. Cost/Share $36.01 Unrealized @ Report Date +0.4%
SUB ISHARES TR 0.3%
Value $15.92M Shares 149,522 Share Price $106.50 Est. Cost/Share $105.96 Unrealized @ Report Date +0.5%
VB VANGUARD INDEX FDS 0.3%
Value $14.76M Shares 56,364 Share Price $261.92 Est. Cost/Share $211.12 Unrealized @ Report Date +24.1%
TFI SPDR SERIES TRUST 0.3%
Value $14.49M Shares 319,649 Share Price $45.34 Est. Cost/Share $47.02 Unrealized @ Report Date -3.6%
ABBV ABBVIE INC 0.3%
Value $14.4M Shares 66,201 Share Price $217.49 Est. Cost/Share $90.26 Unrealized @ Report Date +140.9%
IEF ISHARES TR 0.3%
Value $13.93M Shares 145,942 Share Price $95.44 Est. Cost/Share $98.21 Unrealized @ Report Date -2.8%
IJR ISHARES TR 0.3%
Value $12.79M Shares 102,851 Share Price $124.31 Est. Cost/Share $93.57 Unrealized @ Report Date +32.8%
BIV VANGUARD BD INDEX FDS 0.3%
Value $12.58M Shares 163,011 Share Price $77.18 Est. Cost/Share $78.88 Unrealized @ Report Date -2.2%
GOOG ALPHABET INC 0.3%
Value $12.48M Shares 43,498 Share Price $286.86 Est. Cost/Share $168.93 Unrealized @ Report Date +69.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $12.05M Shares 72,904 Share Price $165.34 Est. Cost/Share $68.73 Unrealized @ Report Date +140.6%
BLV VANGUARD BD INDEX FDS 0.2%
Value $11.91M Shares 173,123 Share Price $68.78 Est. Cost/Share $71.82 Unrealized @ Report Date -4.2%
SDY SPDR SERIES TRUST 0.2%
Value $11.72M Shares 80,317 Share Price $145.94 Est. Cost/Share $105.53 Unrealized @ Report Date +38.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $11.29M Shares 153,269 Share Price $73.64 Est. Cost/Share $81.61 Unrealized @ Report Date -9.8%
MDT MEDTRONIC PLC 0.2%
Value $10.9M Shares 125,761 Share Price $86.65 Est. Cost/Share $88.32 Unrealized @ Report Date -1.9%
PLD PROLOGIS INC. 0.2%
Value $10.79M Shares 81,617 Share Price $132.18 * Est. Cost/Share $106.85 Unrealized @ Report Date +20.8%
SHM SPDR SERIES TRUST 0.2%
Value $10.35M Shares 216,392 Share Price $47.83 Est. Cost/Share $48.21 Unrealized @ Report Date -0.8%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $9.923M Shares 151,061 Share Price $65.69 Est. Cost/Share $62.40 Unrealized @ Report Date +5.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.839M Shares 195,986 Share Price $50.20 Est. Cost/Share $41.59 Unrealized @ Report Date +20.7%
GILD GILEAD SCIENCES INC 0.2%
Value $9.745M Shares 69,921 Share Price $139.37 Est. Cost/Share $86.25 Unrealized @ Report Date +61.6%
IUSG ISHARES TR 0.2%
Value $9.684M Shares 62,431 Share Price $155.11 Est. Cost/Share $110.84 Unrealized @ Report Date +39.9%
IUSV ISHARES TR 0.2%
Value $9.559M Shares 93,484 Share Price $102.25 Est. Cost/Share $76.58 Unrealized @ Report Date +33.5%
VGT VANGUARD WORLD FD 0.2%
Value $9.444M Shares 13,535 Share Price $697.72 * Est. Cost/Share $33.77 Unrealized @ Report Date +158.3%
DVY ISHARES TR 0.2%
Value $9.397M Shares 62,064 Share Price $151.41 Est. Cost/Share $120.37 Unrealized @ Report Date +25.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $9.12M Shares 26,987 Share Price $337.95 Est. Cost/Share $196.15 Unrealized @ Report Date +72.3%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $8.892M Shares 94,858 Share Price $93.74 Est. Cost/Share $84.84 Unrealized @ Report Date +10.5%
MA MASTERCARD INCORPORATED 0.2%
Value $8.891M Shares 17,795 Share Price $499.65 Est. Cost/Share $333.57 Unrealized @ Report Date +49.8%
WFC WELLS FARGO CO NEW 0.2%
Value $8.546M Shares 107,349 Share Price $79.61 Est. Cost/Share $54.49 Unrealized @ Report Date +46.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $8.284M Shares 166,045 Share Price $49.89 Est. Cost/Share $50.40 Unrealized @ Report Date -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.079M Shares 16,859 Share Price $479.19 Est. Cost/Share $305.56 Unrealized @ Report Date +56.8%
VV VANGUARD INDEX FDS 0.2%
Value $8.075M Shares 27,019 Share Price $298.85 Est. Cost/Share $290.24 Unrealized @ Report Date +3.0%
DEM WISDOMTREE TR 0.2%
Value $8.002M Shares 161,038 Share Price $49.69 Est. Cost/Share $43.76 Unrealized @ Report Date +13.5%
IWR ISHARES TR 0.2%
Value $7.98M Shares 82,077 Share Price $97.23 Est. Cost/Share $80.14 Unrealized @ Report Date +21.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.939M Shares 32,478 Share Price $244.44 Est. Cost/Share $139.99 Unrealized @ Report Date +74.6%
TTE TOTALENERGIES SE 0.2%
Value $7.893M Shares 84,673 Share Price $93.22 * Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
BTI BRITISH AMERN TOB PLC 0.2%
Value $7.805M Shares 133,493 Share Price $58.47 Est. Cost/Share $45.70 Unrealized @ Report Date +27.9%
CVS CVS HEALTH CORP 0.2%
Value $7.7M Shares 107,206 Share Price $71.82 Est. Cost/Share $61.96 Unrealized @ Report Date +15.9%
XOM EXXON MOBIL CORP 0.2%
Value $7.474M Shares 44,054 Share Price $169.66 Est. Cost/Share $87.13 Unrealized @ Report Date +94.7%
MUB ISHARES TR 0.2%
Value $7.44M Shares 70,091 Share Price $106.15 Est. Cost/Share $106.47 Unrealized @ Report Date -0.3%
SPSB SPDR SERIES TRUST 0.2%
Value $7.318M Shares 243,349 Share Price $30.07 Est. Cost/Share $30.17 Unrealized @ Report Date -0.3%
CME CME GROUP INC 0.2%
Value $7.3M Shares 24,718 Share Price $295.35 Est. Cost/Share $265.15 Unrealized @ Report Date +11.4%
NEE NEXTERA ENERGY INC 0.1%
Value $7.15M Shares 76,979 Share Price $92.88 Est. Cost/Share $66.25 Unrealized @ Report Date +40.2%
MRK MERCK & CO INC 0.1%
Value $7.147M Shares 59,416 Share Price $120.29 Est. Cost/Share $91.32 Unrealized @ Report Date +31.7%
BAC BANK AMERICA CORP 0.1%
Value $7.11M Shares 145,848 Share Price $48.75 Est. Cost/Share $31.55 Unrealized @ Report Date +54.5%
CSCO CISCO SYS INC 0.1%
Value $7.103M Shares 91,548 Share Price $77.59 Est. Cost/Share $42.22 Unrealized @ Report Date +83.8%
PAYX PAYCHEX INC 0.1%
Value $6.94M Shares 75,338 Share Price $92.12 Est. Cost/Share $103.96 Unrealized @ Report Date -11.4%
T AT&T INC 0.1%
Value $6.902M Shares 238,098 Share Price $28.99 Est. Cost/Share $22.30 Unrealized @ Report Date +30.0%
RTX RTX CORPORATION 0.1%
Value $6.882M Shares 35,678 Share Price $192.90 Est. Cost/Share $131.75 Unrealized @ Report Date +46.4%
USB US BANCORP DEL 0.1%
Value $6.771M Shares 130,192 Share Price $52.01 Est. Cost/Share $40.76 Unrealized @ Report Date +27.6%
SJNK SPDR SERIES TRUST 0.1%
Value $6.73M Shares 269,415 Share Price $24.98 Est. Cost/Share $25.19 Unrealized @ Report Date -0.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.709M Shares 51,235 Share Price $130.94 Est. Cost/Share $83.28 Unrealized @ Report Date +57.2%
BIL SPDR SERIES TRUST 0.1%
Value $6.612M Shares 72,150 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
ADI ANALOG DEVICES INC 0.1%
Value $6.557M Shares 20,610 Share Price $318.14 Est. Cost/Share $143.05 Unrealized @ Report Date +122.4%
HON HONEYWELL INTL INC 0.1%
Value $6.505M Shares 28,779 Share Price $226.03 Est. Cost/Share $183.61 Unrealized @ Report Date +23.1%
HD HOME DEPOT INC 0.1%
Value $6.452M Shares 19,619 Share Price $328.89 Est. Cost/Share $270.75 Unrealized @ Report Date +21.5%
VTI VANGUARD INDEX FDS 0.1%
Value $6.431M Shares 20,045 Share Price $320.81 Est. Cost/Share $195.81 Unrealized @ Report Date +63.8%
AMGN AMGEN INC 0.1%
Value $6.345M Shares 18,033 Share Price $351.86 Est. Cost/Share $227.04 Unrealized @ Report Date +55.0%
SNY SANOFI SA 0.1%
Value $6.275M Shares 130,249 Share Price $48.18 Est. Cost/Share $48.63 Unrealized @ Report Date -0.9%
ETR ENTERGY CORP NEW 0.1%
Value $6.211M Shares 55,282 Share Price $112.36 Est. Cost/Share $63.08 Unrealized @ Report Date +78.1%
PEP PEPSICO INC 0.1%
Value $6.145M Shares 39,573 Share Price $155.29 Est. Cost/Share $134.08 Unrealized @ Report Date +15.8%
WMT WALMART INC 0.1%
Value $6.124M Shares 49,272 Share Price $124.28 Est. Cost/Share $56.29 Unrealized @ Report Date +120.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $6.028M Shares 94,063 Share Price $64.08 Est. Cost/Share $51.89 Unrealized @ Report Date +23.5%
TSLA TESLA INC 0.1%
Value $6.005M Shares 16,152 Share Price $371.76 Est. Cost/Share $288.01 Unrealized @ Report Date +29.1%
NLR VANECK ETF TRUST 0.1%
Value $5.959M Shares 44,744 Share Price $133.19 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
ENB ENBRIDGE INC 0.1%
Value $5.91M Shares 109,357 Share Price $54.04 Est. Cost/Share $31.45 Unrealized @ Report Date +72.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.903M Shares 50,986 Share Price $115.77 Est. Cost/Share $95.44 Unrealized @ Report Date +21.3%
PFE PFIZER INC 0.1%
Value $5.787M Shares 206,096 Share Price $28.08 Est. Cost/Share $26.64 Unrealized @ Report Date +5.4%
V VISA INC 0.1%
Value $5.636M Shares 18,646 Share Price $302.24 Est. Cost/Share $207.07 Unrealized @ Report Date +46.0%
FE FIRSTENERGY CORP 0.1%
Value $5.636M Shares 111,242 Share Price $50.66 Est. Cost/Share $41.04 Unrealized @ Report Date +23.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.586M Shares 6,603 Share Price $845.97 Est. Cost/Share $580.20 Unrealized @ Report Date +45.8%
HAS HASBRO INC 0.1%
Value $5.546M Shares 59,255 Share Price $93.60 Est. Cost/Share $63.65 Unrealized @ Report Date +47.1%
MET METLIFE INC 0.1%
Value $5.51M Shares 77,913 Share Price $70.72 Est. Cost/Share $48.50 Unrealized @ Report Date +45.8%
LLY ELI LILLY & CO 0.1%
Value $5.385M Shares 5,854 Share Price $919.84 Est. Cost/Share $397.86 Unrealized @ Report Date +131.2%
CMI CUMMINS INC 0.1%
Value $5.373M Shares 9,987 Share Price $538.02 Est. Cost/Share $219.52 Unrealized @ Report Date +145.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.352M Shares 92,854 Share Price $57.64 Est. Cost/Share $60.29 Unrealized @ Report Date -4.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.207M Shares 39,727 Share Price $131.08 Est. Cost/Share $78.17 Unrealized @ Report Date +67.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.193M Shares 15,370 Share Price $337.84 Est. Cost/Share $57.03 Unrealized @ Report Date +492.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.112M Shares 10,400 Share Price $491.53 Est. Cost/Share $494.02 Unrealized @ Report Date -0.5%
GE GE AEROSPACE 0.1%
Value $5.062M Shares 17,840 Share Price $283.77 Est. Cost/Share $191.60 Unrealized @ Report Date +48.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.058M Shares 24,309 Share Price $208.09 Est. Cost/Share $150.85 Unrealized @ Report Date +37.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $4.964M Shares 193,591 Share Price $25.64 Est. Cost/Share $22.20 Unrealized @ Report Date +15.5%
GEV GE VERNOVA INC 0.1%
Value $4.89M Shares 5,602 Share Price $872.90 Est. Cost/Share $335.81 Unrealized @ Report Date +159.9%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $4.871M Shares 128,192 Share Price $38.00 Est. Cost/Share $37.65 Unrealized @ Report Date +0.9%
LIN LINDE PLC 0.1%
Value $4.837M Shares 9,757 Share Price $495.78 Est. Cost/Share $349.22 Unrealized @ Report Date +42.0%
NGG NATIONAL GRID PLC 0.1%
Value $4.598M Shares 54,346 Share Price $84.60 Est. Cost/Share $62.50 Unrealized @ Report Date +35.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.595M Shares 31,813 Share Price $144.44 Est. Cost/Share $121.92 Unrealized @ Report Date +18.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.491M Shares 62,433 Share Price $71.93 Est. Cost/Share $83.97 Unrealized @ Report Date -14.3%
AMAT APPLIED MATLS INC 0.1%
Value $4.413M Shares 12,910 Share Price $341.79 Est. Cost/Share $102.59 Unrealized @ Report Date +233.2%
TFC TRUIST FINL CORP 0.1%
Value $4.343M Shares 94,469 Share Price $45.97 Est. Cost/Share $41.41 Unrealized @ Report Date +11.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.34M Shares 72,874 Share Price $59.55 Est. Cost/Share $63.12 Unrealized @ Report Date -5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.332M Shares 17,873 Share Price $242.39 Est. Cost/Share $133.13 Unrealized @ Report Date +82.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.297M Shares 24,900 Share Price $172.58 Est. Cost/Share $178.23 Unrealized @ Report Date -1.9%
C CITIGROUP INC 0.1%
Value $4.282M Shares 37,758 Share Price $113.41 Est. Cost/Share $54.52 Unrealized @ Report Date +108.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.28M Shares 79,190 Share Price $54.05 Est. Cost/Share $43.88 Unrealized @ Report Date +23.2%
MCD MCDONALDS CORP 0.1%
Value $4.218M Shares 13,572 Share Price $310.79 Est. Cost/Share $265.51 Unrealized @ Report Date +17.1%
CWI SPDR INDEX SHS FDS 0.1%
Value $4.211M Shares 115,089 Share Price $36.59 Est. Cost/Share $30.48 Unrealized @ Report Date +20.0%
MS MORGAN STANLEY 0.1%
Value $4.174M Shares 25,366 Share Price $164.57 Est. Cost/Share $92.98 Unrealized @ Report Date +77.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.052M Shares 25,766 Share Price $157.28 Est. Cost/Share $120.82 Unrealized @ Report Date +30.2%
SHV ISHARES TR 0.1%
Value $4.043M Shares 36,622 Share Price $110.39 Est. Cost/Share $110.09 Unrealized @ Report Date +0.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.04M Shares 42,992 Share Price $93.98 Est. Cost/Share $79.74 Unrealized @ Report Date +17.9%
APH AMPHENOL CORP NEW 0.1%
Value $4.035M Shares 31,938 Share Price $126.35 Est. Cost/Share $62.63 Unrealized @ Report Date +101.7%
HYG ISHARES TR 0.1%
Value $4.027M Shares 50,613 Share Price $79.56 Est. Cost/Share $83.10 Unrealized @ Report Date -4.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.019M Shares 62,202 Share Price $64.61 Est. Cost/Share $69.90 Unrealized @ Report Date -7.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.977M Shares 29,922 Share Price $132.90 Est. Cost/Share $112.69 Unrealized @ Report Date +17.9%
KO COCA COLA CO 0.1%
Value $3.924M Shares 51,598 Share Price $76.05 Est. Cost/Share $52.37 Unrealized @ Report Date +45.2%
WSO WATSCO INC 0.1%
Value $3.92M Shares 10,775 Share Price $363.79 Est. Cost/Share $342.85 Unrealized @ Report Date +6.1%
EMR EMERSON ELEC CO 0.1%
Value $3.902M Shares 29,785 Share Price $131.02 Est. Cost/Share $80.38 Unrealized @ Report Date +63.0%
UNP UNION PAC CORP 0.1%
Value $3.887M Shares 16,020 Share Price $242.62 Est. Cost/Share $183.46 Unrealized @ Report Date +32.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.847M Shares 7,933 Share Price $484.91 Est. Cost/Share $198.73 Unrealized @ Report Date +144.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.837M Shares 51,097 Share Price $75.10 Est. Cost/Share $54.56 Unrealized @ Report Date +37.6%
SMH VANECK ETF TRUST 0.1%
Value $3.827M Shares 9,981 Share Price $383.40 Est. Cost/Share $332.43 Unrealized @ Report Date +15.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value $3.81M Shares 138,909 Share Price $27.43 Est. Cost/Share $24.81 Unrealized @ Report Date +10.5%
ANET ARISTA NETWORKS INC 0.1%
Value $3.8M Shares 30,951 Share Price $122.78 Est. Cost/Share $120.40 Unrealized @ Report Date +2.0%
NFLX NETFLIX INC 0.1%
Value $3.798M Shares 39,502 Share Price $96.15 Est. Cost/Share $97.76 Unrealized @ Report Date -1.6%
ABT ABBOTT LABS 0.1%
Value $3.774M Shares 36,761 Share Price $102.67 Est. Cost/Share $103.21 Unrealized @ Report Date -0.5%
ITOT ISHARES TR 0.1%
Value $3.755M Shares 26,361 Share Price $142.43 Est. Cost/Share $127.55 Unrealized @ Report Date +11.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.753M Shares 75,145 Share Price $49.95 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.694M Shares 65,166 Share Price $56.68 Est. Cost/Share $57.69 Unrealized @ Report Date -1.8%
AMCR AMCOR PLC COM NEW ISIN#JE00BV7DQ550 0.1%
Value $3.614M Shares 90,924 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
TTC TORO CO 0.1%
Value $3.577M Shares 38,276 Share Price $93.44 Est. Cost/Share $76.78 Unrealized @ Report Date +21.7%
CMCSA COMCAST CORP NEW 0.1%
Value $3.552M Shares 123,734 Share Price $28.71 Est. Cost/Share $38.32 Unrealized @ Report Date -25.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.543M Shares 5,745 Share Price $616.76 Est. Cost/Share $536.64 Unrealized @ Report Date +14.9%
MGK VANGUARD WORLD FD 0.1%
Value $3.531M Shares 9,609 Share Price $367.44 * Est. Cost/Share $52.62 Unrealized @ Report Date +39.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.516M Shares 19,273 Share Price $182.43 Est. Cost/Share $184.38 Unrealized @ Report Date -1.1%
ASML ASML HOLDING N V 0.1%
Value $3.5M Shares 2,650 Share Price $1320.83 Est. Cost/Share $1025.08 Unrealized @ Report Date +28.9%
TRP TC ENERGY CORP 0.1%
Value $3.48M Shares 55,749 Share Price $62.43 Est. Cost/Share $37.56 Unrealized @ Report Date +66.6%
SNA SNAP ON INC 0.1%
Value $3.475M Shares 9,568 Share Price $363.22 Est. Cost/Share $189.07 Unrealized @ Report Date +92.1%
CAT CATERPILLAR INC 0.1%
Value $3.444M Shares 4,862 Share Price $708.42 Est. Cost/Share $356.87 Unrealized @ Report Date +98.5%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $3.427M Shares 149,126 Share Price $22.98 Est. Cost/Share $22.93 Unrealized @ Report Date +0.2%
LNG CHENIERE ENERGY INC 0.1%
Value $3.419M Shares 12,050 Share Price $283.76 Est. Cost/Share $187.71 Unrealized @ Report Date +51.2%
UL UNILEVER PLC 0.1%
Value $3.393M Shares 59,564 Share Price $56.97 Est. Cost/Share $67.17 Unrealized @ Report Date -15.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $3.388M Shares 35,951 Share Price $94.24 Est. Cost/Share $82.08 Unrealized @ Report Date +14.8%
DIS DISNEY WALT CO 0.1%
Value $3.382M Shares 35,091 Share Price $96.38 Est. Cost/Share $114.00 Unrealized @ Report Date -15.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.307M Shares 5,471 Share Price $604.39 Est. Cost/Share $375.21 Unrealized @ Report Date +61.1%
BLK BLACKROCK INC 0.1%
Value $3.29M Shares 3,421 Share Price $961.75 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
NTR NUTRIEN LTD 0.1%
Value $3.285M Shares 43,646 Share Price $75.25 Est. Cost/Share $55.05 Unrealized @ Report Date +37.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.262M Shares 14,154 Share Price $230.46 Est. Cost/Share $33.94 Unrealized @ Report Date +579.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.246M Shares 38,089 Share Price $85.23 Est. Cost/Share $85.02 Unrealized @ Report Date +0.2%
VICI VICI PPTYS INC 0.1%
Value $3.245M Shares 118,772 Share Price $27.32 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $3.138M Shares 101,341 Share Price $30.96 Est. Cost/Share $31.24 Unrealized @ Report Date -0.9%
SPIB SPDR SERIES TRUST 0.1%
Value $3.137M Shares 93,520 Share Price $33.54 Est. Cost/Share $32.82 Unrealized @ Report Date +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.126M Shares 43,144 Share Price $72.46 Est. Cost/Share $72.27 Unrealized @ Report Date +0.3%
TXN TEXAS INSTRS INC 0.1%
Value $3.125M Shares 16,095 Share Price $194.14 Est. Cost/Share $147.89 Unrealized @ Report Date +31.3%
ETN EATON CORP PLC 0.1%
Value $3.11M Shares 8,694 Share Price $357.67 Est. Cost/Share $226.28 Unrealized @ Report Date +58.1%
KLAC KLA CORP 0.1%
Value $3.102M Shares 2,107 Share Price $1472.41 Est. Cost/Share $368.79 Unrealized @ Report Date +299.3%
MBB ISHARES TR 0.1%
Value $3.066M Shares 32,296 Share Price $94.95 Est. Cost/Share $95.98 Unrealized @ Report Date -1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.038M Shares 45,301 Share Price $67.07 Est. Cost/Share $36.80 Unrealized @ Report Date +82.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.98M Shares 8,634 Share Price $345.14 Est. Cost/Share $215.97 Unrealized @ Report Date +59.8%
ADSK AUTODESK INC 0.1%
Value $2.961M Shares 12,367 Share Price $239.40 Est. Cost/Share $294.06 Unrealized @ Report Date -18.6%
BP BP PLC 0.1%
Value $2.96M Shares 62,984 Share Price $47.00 Est. Cost/Share $32.84 Unrealized @ Report Date +43.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.939M Shares 9,715 Share Price $302.48 Est. Cost/Share $167.69 Unrealized @ Report Date +80.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.936M Shares 29,145 Share Price $100.75 Est. Cost/Share $89.01 Unrealized @ Report Date +13.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.895M Shares 31,362 Share Price $92.31 Est. Cost/Share $91.99 Unrealized @ Report Date +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.862M Shares 10,300 Share Price $277.87 Est. Cost/Share $151.24 Unrealized @ Report Date +83.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.781M Shares 37,220 Share Price $74.72 Est. Cost/Share $76.41 Unrealized @ Report Date -2.2%
INTU INTUIT 0.1%
Value $2.781M Shares 6,431 Share Price $432.38 Est. Cost/Share $318.40 Unrealized @ Report Date +35.8%
TJX TJX COS INC NEW 0.1%
Value $2.752M Shares 17,234 Share Price $159.70 Est. Cost/Share $76.17 Unrealized @ Report Date +109.7%
COP CONOCOPHILLIPS 0.1%
Value $2.748M Shares 20,820 Share Price $132.00 Est. Cost/Share $65.83 Unrealized @ Report Date +100.5%
FDX FEDEX CORP 0.1%
Value $2.74M Shares 7,692 Share Price $356.18 Est. Cost/Share $281.43 Unrealized @ Report Date +26.6%
XEL XCEL ENERGY INC 0.1%
Value $2.718M Shares 34,220 Share Price $79.44 Est. Cost/Share $55.24 Unrealized @ Report Date +43.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.717M Shares 3,035 Share Price $895.24 Est. Cost/Share $484.77 Unrealized @ Report Date +84.7%
SLV ISHARES SILVER TR 0.1%
Value $2.693M Shares 39,522 Share Price $68.14 Est. Cost/Share $30.63 Unrealized @ Report Date +122.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.687M Shares 2,696 Share Price $996.58 Est. Cost/Share $549.08 Unrealized @ Report Date +81.5%
PPL PPL CORP 0.1%
Value $2.66M Shares 69,638 Share Price $38.20 Est. Cost/Share $28.26 Unrealized @ Report Date +35.2%
VBR VANGUARD INDEX FDS 0.1%
Value $2.632M Shares 12,113 Share Price $217.25 Est. Cost/Share $165.77 Unrealized @ Report Date +31.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.574M Shares 11,886 Share Price $216.58 Est. Cost/Share $154.77 Unrealized @ Report Date +39.9%
PSX PHILLIPS 66 0.1%
Value $2.535M Shares 13,915 Share Price $182.18 Est. Cost/Share $85.38 Unrealized @ Report Date +113.4%
EFG ISHARES TR 0.1%
Value $2.465M Shares 22,130 Share Price $111.37 Est. Cost/Share $98.69 Unrealized @ Report Date +12.8%
KIM KIMCO RLTY CORP 0.1%
Value $2.448M Shares 108,954 Share Price $22.47 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.3%
IWP ISHARES TR 0.1%
Value $2.414M Shares 18,838 Share Price $128.12 Est. Cost/Share $108.24 Unrealized @ Report Date +18.4%
ABNB AIRBNB INC 0.0%
Value $2.393M Shares 18,946 Share Price $126.28 Est. Cost/Share $135.30 Unrealized @ Report Date -6.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.387M Shares 11,715 Share Price $203.78 Est. Cost/Share $155.89 Unrealized @ Report Date +30.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.373M Shares 24,595 Share Price $96.47 Est. Cost/Share $120.21 Unrealized @ Report Date -19.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.373M Shares 11,663 Share Price $203.43 Est. Cost/Share $145.56 Unrealized @ Report Date +39.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.365M Shares 8,744 Share Price $270.49 Est. Cost/Share $66.79 Unrealized @ Report Date +305.0%
MKL MARKEL GROUP INC 0.0%
Value $2.324M Shares 1,214 Share Price $1914.07 Est. Cost/Share $1574.77 Unrealized @ Report Date +21.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.312M Shares 10,940 Share Price $211.31 Est. Cost/Share $90.87 Unrealized @ Report Date +132.5%
O REALTY INCOME CORP 0.0%
Value $2.311M Shares 37,777 Share Price $61.18 * Est. Cost/Share $51.97 Unrealized @ Report Date +10.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.304M Shares 37,614 Share Price $61.26 Est. Cost/Share $40.45 Unrealized @ Report Date +51.5%
IJJ ISHARES TR 0.0%
Value $2.297M Shares 17,339 Share Price $132.50 Est. Cost/Share $91.76 Unrealized @ Report Date +44.4%
URTH ISHARES INC 0.0%
Value $2.277M Shares 12,647 Share Price $180.02 Est. Cost/Share $171.88 Unrealized @ Report Date +4.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.269M Shares 4,795 Share Price $473.24 Est. Cost/Share $295.54 Unrealized @ Report Date +60.1%
KKR KKR & CO INC 0.0%
Value $2.185M Shares 23,623 Share Price $92.50 Est. Cost/Share $98.38 Unrealized @ Report Date -6.0%
MO ALTRIA GROUP INC 0.0%
Value $2.159M Shares 32,717 Share Price $65.99 Est. Cost/Share $55.61 Unrealized @ Report Date +18.7%
IAU ISHARES GOLD TR 0.0%
Value $2.157M Shares 24,470 Share Price $88.16 Est. Cost/Share $41.31 Unrealized @ Report Date +113.4%
CSX CSX CORP 0.0%
Value $2.144M Shares 52,223 Share Price $41.05 Est. Cost/Share $31.27 Unrealized @ Report Date +31.3%
HSY HERSHEY CO 0.0%
Value $2.134M Shares 10,267 Share Price $207.89 Est. Cost/Share $184.45 Unrealized @ Report Date +12.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.125M Shares 10,537 Share Price $201.65 Est. Cost/Share $196.58 Unrealized @ Report Date +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.121M Shares 135,534 Share Price $15.65 Est. Cost/Share $11.41 Unrealized @ Report Date +37.2%
IJT ISHARES TR 0.0%
Value $2.117M Shares 14,627 Share Price $144.71 Est. Cost/Share $100.04 Unrealized @ Report Date +44.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.108M Shares 7,008 Share Price $300.83 Est. Cost/Share $196.42 Unrealized @ Report Date +53.2%
NVS NOVARTIS AG 0.0%
Value $2.1M Shares 13,748 Share Price $152.75 Est. Cost/Share $104.43 Unrealized @ Report Date +46.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.086M Shares 45,454 Share Price $45.89 Est. Cost/Share $41.78 Unrealized @ Report Date +9.8%
EFX EQUIFAX INC 0.0%
Value $2.043M Shares 11,343 Share Price $180.07 Est. Cost/Share $212.45 Unrealized @ Report Date -15.2%
URI UNITED RENTALS INC 0.0%
Value $2.03M Shares 2,786 Share Price $728.56 Est. Cost/Share $504.81 Unrealized @ Report Date +44.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.027M Shares 81,897 Share Price $24.75 Est. Cost/Share $25.19 Unrealized @ Report Date -1.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.018M Shares 69,383 Share Price $29.08 Est. Cost/Share $26.84 Unrealized @ Report Date +8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.011M Shares 84,477 Share Price $23.81 Est. Cost/Share $18.88 Unrealized @ Report Date +26.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.998M Shares 6,569 Share Price $304.08 Est. Cost/Share $251.82 Unrealized @ Report Date +20.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.97M Shares 4,274 Share Price $460.99 Est. Cost/Share $420.66 Unrealized @ Report Date +9.6%
DGRW WISDOMTREE TR 0.0%
Value $1.956M Shares 22,263 Share Price $87.84 Est. Cost/Share $84.38 Unrealized @ Report Date +4.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.954M Shares 22,033 Share Price $88.70 Est. Cost/Share $92.69 Unrealized @ Report Date -4.3%
ALLE ALLEGION PLC 0.0%
Value $1.953M Shares 13,442 Share Price $145.29 Est. Cost/Share $113.22 Unrealized @ Report Date +28.3%
MCK MCKESSON CORP 0.0%
Value $1.908M Shares 2,205 Share Price $865.36 Est. Cost/Share $424.47 Unrealized @ Report Date +103.9%
SBUX STARBUCKS CORP 0.0%
Value $1.906M Shares 21,271 Share Price $89.59 Est. Cost/Share $83.08 Unrealized @ Report Date +7.8%
WM WASTE MGMT INC DEL 0.0%
Value $1.89M Shares 8,226 Share Price $229.79 Est. Cost/Share $134.92 Unrealized @ Report Date +70.3%
WRB BERKLEY W R CORP 0.0%
Value $1.865M Shares 28,142 Share Price $66.28 Est. Cost/Share $37.86 Unrealized @ Report Date +75.1%
CBRE CBRE GROUP INC 0.0%
Value $1.857M Shares 13,708 Share Price $135.46 Est. Cost/Share $128.29 Unrealized @ Report Date +5.6%
PAVE GLOBAL X FDS 0.0%
Value $1.853M Shares 36,475 Share Price $50.81 Est. Cost/Share $49.63 Unrealized @ Report Date +2.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.85M Shares 11,765 Share Price $157.23 Est. Cost/Share $203.13 Unrealized @ Report Date -22.6%
MDLN MEDLINE INC 0.0%
Value $1.832M Shares 41,174 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
MPC MARATHON PETE CORP 0.0%
Value $1.827M Shares 7,482 Share Price $244.18 Est. Cost/Share $100.22 Unrealized @ Report Date +143.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.812M Shares 2,995 Share Price $605.01 Est. Cost/Share $432.13 Unrealized @ Report Date +40.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.812M Shares 6,212 Share Price $291.68 Est. Cost/Share $260.70 Unrealized @ Report Date +11.9%
WCC WESCO INTL INC 0.0%
Value $1.805M Shares 6,595 Share Price $273.62 Est. Cost/Share $228.01 Unrealized @ Report Date +20.0%
SO SOUTHERN CO 0.0%
Value $1.801M Shares 18,656 Share Price $96.52 Est. Cost/Share $52.51 Unrealized @ Report Date +83.8%
SHOP SHOPIFY INC 0.0%
Value $1.787M Shares 15,069 Share Price $118.62 Est. Cost/Share $133.20 Unrealized @ Report Date -10.9%
BMO BANK MONTREAL QUE 0.0%
Value $1.77M Shares 13,077 Share Price $135.34 Est. Cost/Share $93.58 Unrealized @ Report Date +44.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.765M Shares 30,019 Share Price $58.78 Est. Cost/Share $43.54 Unrealized @ Report Date +35.0%
AZN ASTRAZENECA PLC SHS ISIN#GB0009895292 0.0%
Value $1.744M Shares 9,006 Share Price $193.69 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.727M Shares 38,518 Share Price $44.84 Est. Cost/Share $27.69 Unrealized @ Report Date +62.0%
ORCL ORACLE CORP 0.0%
Value $1.724M Shares 11,719 Share Price $147.11 Est. Cost/Share $84.77 Unrealized @ Report Date +73.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.675M Shares 17,141 Share Price $97.73 Est. Cost/Share $99.09 Unrealized @ Report Date -1.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.67M Shares 35,603 Share Price $46.91 Est. Cost/Share $38.39 Unrealized @ Report Date +22.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.668M Shares 16,952 Share Price $98.42 Est. Cost/Share $80.79 Unrealized @ Report Date +21.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.663M Shares 4,846 Share Price $343.22 Est. Cost/Share $220.52 Unrealized @ Report Date +55.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.637M Shares 2,761 Share Price $592.98 Est. Cost/Share $241.11 Unrealized @ Report Date +145.9%
BAX BAXTER INTL INC 0.0%
Value $1.636M Shares 97,378 Share Price $16.80 Est. Cost/Share $31.54 Unrealized @ Report Date -46.7%
SYK STRYKER CORPORATION 0.0%
Value $1.631M Shares 4,964 Share Price $328.59 Est. Cost/Share $237.67 Unrealized @ Report Date +38.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.616M Shares 13,611 Share Price $118.73 Est. Cost/Share $126.85 Unrealized @ Report Date -6.4%
ULS UL SOLUTIONS INC 0.0%
Value $1.609M Shares 18,773 Share Price $85.71 Est. Cost/Share $68.16 Unrealized @ Report Date +25.8%
NDSN NORDSON CORP 0.0%
Value $1.607M Shares 6,039 Share Price $266.06 Est. Cost/Share $158.75 Unrealized @ Report Date +67.6%
DTE DTE ENERGY CO 0.0%
Value $1.596M Shares 10,912 Share Price $146.22 Est. Cost/Share $135.64 Unrealized @ Report Date +7.8%
IWS ISHARES TR 0.0%
Value $1.594M Shares 10,938 Share Price $145.74 Est. Cost/Share $106.30 Unrealized @ Report Date +37.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.589M Shares 4,055 Share Price $391.76 Est. Cost/Share $240.10 Unrealized @ Report Date +63.2%
DHR DANAHER CORPORATION 0.0%
Value $1.586M Shares 8,363 Share Price $189.60 Est. Cost/Share $186.57 Unrealized @ Report Date +1.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.575M Shares 5,820 Share Price $270.60 Est. Cost/Share $324.26 Unrealized @ Report Date -16.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.562M Shares 9,516 Share Price $164.13 Est. Cost/Share $103.45 Unrealized @ Report Date +58.7%
LRCX LAM RESEARCH CORP 0.0%
Value $1.559M Shares 7,296 Share Price $213.66 Est. Cost/Share $82.84 Unrealized @ Report Date +157.9%
JNK SPDR SERIES TRUST 0.0%
Value $1.548M Shares 16,174 Share Price $95.72 Est. Cost/Share $96.64 Unrealized @ Report Date -0.9%
GUNR FLEXSHARES TR 0.0%
Value $1.542M Shares 27,954 Share Price $55.16 Est. Cost/Share $49.70 Unrealized @ Report Date +11.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.531M Shares 27,194 Share Price $56.31 Est. Cost/Share $57.74 Unrealized @ Report Date -2.5%
ROL ROLLINS INC 0.0%
Value $1.529M Shares 28,636 Share Price $53.41 Est. Cost/Share $31.67 Unrealized @ Report Date +68.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.528M Shares 363 Share Price $4210.32 * Est. Cost/Share $2771.42 Unrealized @ Report Date -93.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.518M Shares 11,589 Share Price $130.95 Est. Cost/Share $64.75 Unrealized @ Report Date +102.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.51M Shares 73,966 Share Price $20.41 Est. Cost/Share $21.14 Unrealized @ Report Date -3.4%
EEM ISHARES TR 0.0%
Value $1.503M Shares 26,459 Share Price $56.79 Est. Cost/Share $47.54 Unrealized @ Report Date +19.4%
CB CHUBB LIMITED 0.0%
Value $1.489M Shares 4,568 Share Price $325.94 Est. Cost/Share $180.60 Unrealized @ Report Date +80.5%
BA BOEING CO 0.0%
Value $1.488M Shares 7,477 Share Price $199.04 Est. Cost/Share $198.16 Unrealized @ Report Date +0.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.479M Shares 5,013 Share Price $295.12 Est. Cost/Share $196.45 Unrealized @ Report Date +50.2%
CRH CRH PLC 0.0%
Value $1.47M Shares 13,982 Share Price $105.12 Est. Cost/Share $73.47 Unrealized @ Report Date +43.1%
TIP ISHARES TR 0.0%
Value $1.466M Shares 13,288 Share Price $110.36 Est. Cost/Share $123.17 Unrealized @ Report Date -10.4%
D DOMINION ENERGY INC 0.0%
Value $1.463M Shares 23,670 Share Price $61.82 Est. Cost/Share $57.93 Unrealized @ Report Date +6.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.459M Shares 2,142 Share Price $681.12 Est. Cost/Share $488.45 Unrealized @ Report Date +39.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.446M Shares 767 Share Price $1884.66 Est. Cost/Share $927.84 Unrealized @ Report Date +103.1%
GM GENERAL MTRS CO 0.0%
Value $1.41M Shares 18,922 Share Price $74.50 Est. Cost/Share $38.27 Unrealized @ Report Date +94.7%
VNOM VIPER ENERGY INC 0.0%
Value $1.402M Shares 29,846 Share Price $46.99 Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
COR CENCORA INC 0.0%
Value $1.398M Shares 4,451 Share Price $314.14 Est. Cost/Share $286.82 Unrealized @ Report Date +9.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.388M Shares 14,009 Share Price $99.05 Est. Cost/Share $62.19 Unrealized @ Report Date +59.3%
IMTM ISHARES TR 0.0%
Value $1.386M Shares 28,868 Share Price $48.02 Est. Cost/Share $50.11 Unrealized @ Report Date -4.2%
NEM NEWMONT CORP 0.0%
Value $1.384M Shares 12,785 Share Price $108.25 Est. Cost/Share $53.35 Unrealized @ Report Date +102.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.376M Shares 29,327 Share Price $46.91 Est. Cost/Share $90.83 Unrealized @ Report Date -48.4%
MOAT VANECK ETF TRUST 0.0%
Value $1.374M Shares 14,212 Share Price $96.70 Est. Cost/Share $87.48 Unrealized @ Report Date +10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.373M Shares 15,238 Share Price $90.11 Est. Cost/Share $90.85 Unrealized @ Report Date -0.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.368M Shares 9,436 Share Price $145.02 Est. Cost/Share $144.63 Unrealized @ Report Date +0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.359M Shares 14,569 Share Price $93.31 Est. Cost/Share $74.09 Unrealized @ Report Date +25.9%
PGR PROGRESSIVE CORP 0.0%
Value $1.342M Shares 6,771 Share Price $198.25 Est. Cost/Share $145.32 Unrealized @ Report Date +36.4%
TMUS T-MOBILE US INC 0.0%
Value $1.335M Shares 6,358 Share Price $210.02 Est. Cost/Share $147.57 Unrealized @ Report Date +42.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.325M Shares 29,573 Share Price $44.80 Est. Cost/Share $45.32 Unrealized @ Report Date -1.2%
RS RELIANCE INC 0.0%
Value $1.304M Shares 4,291 Share Price $303.92 Est. Cost/Share $266.59 Unrealized @ Report Date +14.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.303M Shares 15,871 Share Price $82.13 Est. Cost/Share $107.18 Unrealized @ Report Date -23.4%
IWO ISHARES TR 0.0%
Value $1.289M Shares 4,109 Share Price $313.81 Est. Cost/Share $235.03 Unrealized @ Report Date +33.5%
LOW LOWES COS INC 0.0%
Value $1.285M Shares 5,437 Share Price $236.28 Est. Cost/Share $149.00 Unrealized @ Report Date +58.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.27M Shares 5,445 Share Price $233.26 Est. Cost/Share $241.79 Unrealized @ Report Date -3.5%
SAIA SAIA INC 0.0%
Value $1.264M Shares 3,598 Share Price $351.28 Est. Cost/Share $293.79 Unrealized @ Report Date +19.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1.242M Shares 34,542 Share Price $35.96 Est. Cost/Share $36.03 Unrealized @ Report Date -0.2%
COO COOPER COS INC 0.0%
Value $1.235M Shares 17,276 Share Price $71.50 Est. Cost/Share $96.15 Unrealized @ Report Date -25.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.235M Shares 4,252 Share Price $290.49 Est. Cost/Share $254.57 Unrealized @ Report Date +14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.235M Shares 20,362 Share Price $60.65 Est. Cost/Share $47.38 Unrealized @ Report Date +28.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.232M Shares 8,423 Share Price $146.28 Est. Cost/Share $59.52 Unrealized @ Report Date +145.8%
YLDE LEGG MASON ETF INVT 0.0%
Value $1.23M Shares 22,788 Share Price $53.99 Est. Cost/Share $54.27 Unrealized @ Report Date -0.5%
WAB WABTEC 0.0%
Value $1.218M Shares 4,874 Share Price $249.91 Est. Cost/Share $130.59 Unrealized @ Report Date +91.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.209M Shares 4,130 Share Price $292.75 Est. Cost/Share $340.01 Unrealized @ Report Date -13.9%
EQT EQT CORP 0.0%
Value $1.178M Shares 18,503 Share Price $63.64 Est. Cost/Share $54.31 Unrealized @ Report Date +17.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.173M Shares 2,758 Share Price $425.34 Est. Cost/Share $399.36 Unrealized @ Report Date +6.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.17M Shares 24,343 Share Price $48.05 Est. Cost/Share $49.45 Unrealized @ Report Date -2.8%
PPG PPG INDS INC 0.0%
Value $1.16M Shares 10,850 Share Price $106.88 Est. Cost/Share $114.13 Unrealized @ Report Date -6.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.148M Shares 46,083 Share Price $24.91 Est. Cost/Share $24.87 Unrealized @ Report Date +0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.147M Shares 7,258 Share Price $158.04 Est. Cost/Share $148.45 Unrealized @ Report Date +6.5%
SHEL SHELL PLC 0.0%
Value $1.143M Shares 12,287 Share Price $93.00 Est. Cost/Share $63.02 Unrealized @ Report Date +47.6%
PFFD GLOBAL X FDS 0.0%
Value $1.138M Shares 61,865 Share Price $18.40 Est. Cost/Share $19.13 Unrealized @ Report Date -3.8%
APP APPLOVIN CORP 0.0%
Value $1.135M Shares 2,853 Share Price $398.00 Est. Cost/Share $466.05 Unrealized @ Report Date -14.6%
CDW CDW CORP 0.0%
Value $1.132M Shares 9,350 Share Price $121.02 Est. Cost/Share $144.31 Unrealized @ Report Date -16.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.124M Shares 12,401 Share Price $90.67 Est. Cost/Share $44.60 Unrealized @ Report Date +103.3%
TTAN SERVICETITAN INC 0.0%
Value $1.122M Shares 17,685 Share Price $63.46 Est. Cost/Share $98.04 Unrealized @ Report Date -35.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.121M Shares 6,991 Share Price $160.32 Est. Cost/Share $169.34 Unrealized @ Report Date -5.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.113M Shares 6,418 Share Price $173.45 Est. Cost/Share $148.22 Unrealized @ Report Date +17.0%
LII LENNOX INTL INC 0.0%
Value $1.102M Shares 2,375 Share Price $464.13 Est. Cost/Share $255.57 Unrealized @ Report Date +81.6%
VOE VANGUARD INDEX FDS 0.0%
Value $1.098M Shares 5,958 Share Price $184.27 Est. Cost/Share $143.48 Unrealized @ Report Date +28.4%
SLB SLB LIMITED 0.0%
Value $1.089M Shares 21,186 Share Price $51.39 Est. Cost/Share $35.41 Unrealized @ Report Date +45.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.087M Shares 46,816 Share Price $23.22 Est. Cost/Share $23.14 Unrealized @ Report Date +0.4%
EVRG EVERGY INC 0.0%
Value $1.082M Shares 13,213 Share Price $81.92 Est. Cost/Share $73.54 Unrealized @ Report Date +11.4%
TRMB TRIMBLE INC 0.0%
Value $1.079M Shares 16,536 Share Price $65.23 Est. Cost/Share $77.56 Unrealized @ Report Date -15.9%
IJS ISHARES TR 0.0%
Value $1.065M Shares 8,992 Share Price $118.45 Est. Cost/Share $80.44 Unrealized @ Report Date +47.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.045M Shares 34,255 Share Price $30.52 Est. Cost/Share $9.01 Unrealized @ Report Date +238.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.043M Shares 39,607 Share Price $26.33 Est. Cost/Share $30.20 Unrealized @ Report Date -12.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.038M Shares 2,336 Share Price $444.40 Est. Cost/Share $220.15 Unrealized @ Report Date +101.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.023M Shares 4,896 Share Price $209.02 Est. Cost/Share $196.88 Unrealized @ Report Date +6.2%
CRM SALESFORCE INC 0.0%
Value $1.017M Shares 5,450 Share Price $186.66 Est. Cost/Share $273.32 Unrealized @ Report Date -31.7%
ECL ECOLAB INC 0.0%
Value $1.017M Shares 3,823 Share Price $266.04 Est. Cost/Share $177.57 Unrealized @ Report Date +49.8%
NDAQ NASDAQ INC 0.0%
Value $988K Shares 11,639 Share Price $84.89 Est. Cost/Share $87.98 Unrealized @ Report Date -3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $987K Shares 4,992 Share Price $197.79 Est. Cost/Share $157.12 Unrealized @ Report Date +25.9%
EOG EOG RES INC 0.0%
Value $979K Shares 6,775 Share Price $144.57 Est. Cost/Share $95.59 Unrealized @ Report Date +51.2%
CCK CROWN HLDGS INC 0.0%
Value $976K Shares 9,733 Share Price $100.25 Est. Cost/Share $91.82 Unrealized @ Report Date +9.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $973K Shares 30,922 Share Price $31.48 Est. Cost/Share $31.50 Unrealized @ Report Date -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $972K Shares 889 Share Price $1093.35 Est. Cost/Share $212.42 Unrealized @ Report Date +414.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $972K Shares 2,332 Share Price $416.74 Est. Cost/Share $363.16 Unrealized @ Report Date +14.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $958K Shares 12,730 Share Price $75.25 Est. Cost/Share $46.28 Unrealized @ Report Date +62.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $954K Shares 10,411 Share Price $91.66 Est. Cost/Share $155.82 Unrealized @ Report Date -41.2%
IJK ISHARES TR 0.0%
Value $950K Shares 9,445 Share Price $100.61 Est. Cost/Share $75.37 Unrealized @ Report Date +33.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $947K Shares 4,778 Share Price $198.29 Est. Cost/Share $231.23 Unrealized @ Report Date -14.2%
USFD US FOODS HLDG CORP 0.0%
Value $945K Shares 10,245 Share Price $92.21 Est. Cost/Share $41.42 Unrealized @ Report Date +122.6%
CCI CROWN CASTLE INC 0.0%
Value $935K Shares 11,498 Share Price $81.31 * Est. Cost/Share $123.21 Unrealized @ Report Date -28.0%
EMB ISHARES TR 0.0%
Value $935K Shares 9,950 Share Price $93.93 Est. Cost/Share $92.24 Unrealized @ Report Date +1.8%
ESGU ISHARES TR 0.0%
Value $928K Shares 6,565 Share Price $141.43 Est. Cost/Share $106.06 Unrealized @ Report Date +33.3%
NOW SERVICENOW INC 0.0%
Value $928K Shares 8,872 Share Price $104.55 Est. Cost/Share $148.14 Unrealized @ Report Date -29.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $905K Shares 22,712 Share Price $39.83 Est. Cost/Share $34.64 Unrealized @ Report Date +15.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $903K Shares 13,366 Share Price $67.57 Est. Cost/Share $68.95 Unrealized @ Report Date -2.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $901K Shares 8,703 Share Price $103.50 Est. Cost/Share $113.75 Unrealized @ Report Date -9.0%
NOBL PROSHARES TR 0.0%
Value $897K Shares 8,465 Share Price $106.00 Est. Cost/Share $102.86 Unrealized @ Report Date +3.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $896K Shares 2,795 Share Price $320.59 Est. Cost/Share $292.50 Unrealized @ Report Date +9.6%
POOL POOL CORP 0.0%
Value $889K Shares 4,395 Share Price $202.33 Est. Cost/Share $247.44 Unrealized @ Report Date -18.2%
HLNE HAMILTON LANE INC 0.0%
Value $883K Shares 8,885 Share Price $99.40 Est. Cost/Share $137.05 Unrealized @ Report Date -27.5%
BKF ISHARES INC 0.0%
Value $880K Shares 21,648 Share Price $40.67 Est. Cost/Share $41.36 Unrealized @ Report Date -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $874K Shares 4,178 Share Price $209.08 Est. Cost/Share $280.25 Unrealized @ Report Date -25.4%
BSY BENTLEY SYS INC 0.0%
Value $866K Shares 24,667 Share Price $35.12 Est. Cost/Share $40.99 Unrealized @ Report Date -14.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $859K Shares 6,354 Share Price $135.23 Est. Cost/Share $84.85 Unrealized @ Report Date +59.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $856K Shares 21,722 Share Price $39.39 Est. Cost/Share $39.69 Unrealized @ Report Date -0.4%
VDE VANGUARD WORLD FD 0.0%
Value $855K Shares 4,940 Share Price $173.04 Est. Cost/Share $117.77 Unrealized @ Report Date +46.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $854K Shares 13,616 Share Price $62.75 Est. Cost/Share $44.76 Unrealized @ Report Date +40.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $846K Shares 4,934 Share Price $171.43 Est. Cost/Share $176.65 Unrealized @ Report Date -3.0%
STPZ PIMCO ETF TR 0.0%
Value $840K Shares 15,531 Share Price $54.11 Est. Cost/Share $53.22 Unrealized @ Report Date +1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $840K Shares 11,579 Share Price $72.55 Est. Cost/Share $68.36 Unrealized @ Report Date +6.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $838K Shares 6,298 Share Price $133.11 Est. Cost/Share $113.64 Unrealized @ Report Date +17.1%
QCOM QUALCOMM INC 0.0%
Value $833K Shares 6,465 Share Price $128.78 Est. Cost/Share $117.39 Unrealized @ Report Date +9.7%
EBAY EBAY INC. 0.0%
Value $831K Shares 9,127 Share Price $91.02 Est. Cost/Share $59.33 Unrealized @ Report Date +53.4%
SNOW SNOWFLAKE INC 0.0%
Value $829K Shares 5,497 Share Price $150.81 Est. Cost/Share $216.81 Unrealized @ Report Date -30.4%
SUSB ISHARES TR 0.0%
Value $821K Shares 32,761 Share Price $25.06 Est. Cost/Share $24.73 Unrealized @ Report Date +1.3%
EME EMCOR GROUP INC 0.0%
Value $820K Shares 1,110 Share Price $738.31 Est. Cost/Share $400.49 Unrealized @ Report Date +84.4%
NVR NVR INC 0.0%
Value $817K Shares 124 Share Price $6589.83 Est. Cost/Share $5236.85 Unrealized @ Report Date +25.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $815K Shares 1,824 Share Price $446.55 Est. Cost/Share $301.51 Unrealized @ Report Date +48.1%
AON AON PLC 0.0%
Value $812K Shares 2,516 Share Price $322.81 Est. Cost/Share $305.15 Unrealized @ Report Date +5.8%
CTAS CINTAS CORP 0.0%
Value $801K Shares 4,738 Share Price $169.14 Est. Cost/Share $186.66 Unrealized @ Report Date -9.4%
QXO QXO INC 0.0%
Value $801K Shares 41,265 Share Price $19.42 Est. Cost/Share $18.84 Unrealized @ Report Date +3.1%
MFC MANULIFE FINL CORP 0.0%
Value $801K Shares 23,254 Share Price $34.44 Est. Cost/Share $19.49 Unrealized @ Report Date +76.7%
J JACOBS SOLUTIONS INC 0.0%
Value $793K Shares 6,233 Share Price $127.28 Est. Cost/Share $108.60 Unrealized @ Report Date +17.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $792K Shares 8,604 Share Price $92.04 Est. Cost/Share $99.46 Unrealized @ Report Date -7.5%
IQV IQVIA HLDGS INC 0.0%
Value $783K Shares 4,594 Share Price $170.54 Est. Cost/Share $186.82 Unrealized @ Report Date -8.7%
DDOG DATADOG INC 0.0%
Value $774K Shares 6,559 Share Price $118.05 Est. Cost/Share $126.60 Unrealized @ Report Date -6.8%
FTV FORTIVE CORP 0.0%
Value $774K Shares 14,001 Share Price $55.28 Est. Cost/Share $46.88 Unrealized @ Report Date +17.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $770K Shares 3,788 Share Price $203.18 Est. Cost/Share $193.23 Unrealized @ Report Date +5.1%
MDB MONGODB INC 0.0%
Value $761K Shares 3,109 Share Price $244.77 Est. Cost/Share $360.00 Unrealized @ Report Date -32.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $760K Shares 3,319 Share Price $229.04 Est. Cost/Share $240.59 Unrealized @ Report Date -4.8%
INTC INTEL CORP 0.0%
Value $760K Shares 17,218 Share Price $44.13 Est. Cost/Share $35.83 Unrealized @ Report Date +23.2%
WELL WELLTOWER INC 0.0%
Value $758K Shares 3,834 Share Price $197.71 * Est. Cost/Share $124.56 Unrealized @ Report Date +50.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $746K Shares 1,719 Share Price $433.97 Est. Cost/Share $277.18 Unrealized @ Report Date +56.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $742K Shares 15,027 Share Price $49.37 Est. Cost/Share $49.96 Unrealized @ Report Date -1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $739K Shares 3,755 Share Price $196.86 Est. Cost/Share $176.47 Unrealized @ Report Date +11.6%
ALL ALLSTATE CORP 0.0%
Value $734K Shares 3,541 Share Price $207.34 Est. Cost/Share $183.30 Unrealized @ Report Date +13.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $730K Shares 7,423 Share Price $98.38 Est. Cost/Share $117.54 Unrealized @ Report Date -16.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $705K Shares 6,168 Share Price $114.33 Est. Cost/Share $98.49 Unrealized @ Report Date +16.1%
GSK GSK PLC 0.0%
Value $701K Shares 12,710 Share Price $55.19 Est. Cost/Share $38.21 Unrealized @ Report Date +44.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $701K Shares 15,119 Share Price $46.38 Est. Cost/Share $34.53 Unrealized @ Report Date +34.3%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $696K Shares 28,892 Share Price $24.11 Est. Cost/Share $24.36 Unrealized @ Report Date -1.1%
THO THOR INDS INC 0.0%
Value $696K Shares 8,708 Share Price $79.89 Est. Cost/Share $72.40 Unrealized @ Report Date +10.3%
TM TOYOTA MOTOR CORP 0.0%
Value $685K Shares 3,326 Share Price $206.09 Est. Cost/Share $178.80 Unrealized @ Report Date +15.3%
VTR VENTAS INC 0.0%
Value $682K Shares 8,341 Share Price $81.78 * Est. Cost/Share $64.79 Unrealized @ Report Date +19.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $679K Shares 2,710 Share Price $250.64 Est. Cost/Share $239.31 Unrealized @ Report Date +4.7%
RIO RIO TINTO PLC 0.0%
Value $670K Shares 7,183 Share Price $93.28 Est. Cost/Share $65.07 Unrealized @ Report Date +43.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $670K Shares 5,646 Share Price $118.63 Est. Cost/Share $72.00 Unrealized @ Report Date +64.8%
CSL CARLISLE COS INC 0.0%
Value $667K Shares 1,998 Share Price $333.62 Est. Cost/Share $363.93 Unrealized @ Report Date -8.3%
MSM MSC INDL DIRECT INC 0.0%
Value $666K Shares 7,220 Share Price $92.27 Est. Cost/Share $83.25 Unrealized @ Report Date +10.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $663K Shares 4,056 Share Price $163.35 * Est. Cost/Share $188.84 Unrealized @ Report Date -4.4%
ROST ROSS STORES INC 0.0%
Value $660K Shares 3,045 Share Price $216.63 Est. Cost/Share $137.12 Unrealized @ Report Date +58.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $658K Shares 19,629 Share Price $33.53 Est. Cost/Share $17.85 Unrealized @ Report Date +87.8%
PWR QUANTA SVCS INC 0.0%
Value $652K Shares 1,187 Share Price $549.02 Est. Cost/Share $322.05 Unrealized @ Report Date +70.5%
MLI MUELLER INDS INC 0.0%
Value $644K Shares 5,815 Share Price $110.80 Est. Cost/Share $106.70 Unrealized @ Report Date +3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $643K Shares 3,282 Share Price $196.01 Est. Cost/Share $162.14 Unrealized @ Report Date +20.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $643K Shares 1,692 Share Price $379.90 Est. Cost/Share $286.05 Unrealized @ Report Date +32.8%
IWN ISHARES TR 0.0%
Value $641K Shares 3,381 Share Price $189.60 Est. Cost/Share $153.03 Unrealized @ Report Date +23.9%
IOT SAMSARA INC 0.0%
Value $641K Shares 20,228 Share Price $31.69 Est. Cost/Share $37.32 Unrealized @ Report Date -15.1%
VLO VALERO ENERGY CORP 0.0%
Value $639K Shares 2,586 Share Price $247.07 Est. Cost/Share $109.07 Unrealized @ Report Date +126.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $633K Shares 10,551 Share Price $59.97 Est. Cost/Share $54.40 Unrealized @ Report Date +10.2%
IWV ISHARES TR 0.0%
Value $630K Shares 1,699 Share Price $370.68 Est. Cost/Share $385.95 Unrealized @ Report Date -4.0%
VFH VANGUARD WORLD FD 0.0%
Value $629K Shares 5,206 Share Price $120.81 Est. Cost/Share $98.97 Unrealized @ Report Date +22.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $629K Shares 9,456 Share Price $66.48 Est. Cost/Share $47.10 Unrealized @ Report Date +41.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $627K Shares 3,467 Share Price $180.83 Est. Cost/Share $182.80 Unrealized @ Report Date -1.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $624K Shares 2,268 Share Price $275.18 Est. Cost/Share $206.59 Unrealized @ Report Date +33.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $621K Shares 4,493 Share Price $138.32 Est. Cost/Share $80.62 Unrealized @ Report Date +71.6%
VLTO VERALTO CORP 0.0%
Value $621K Shares 7,023 Share Price $88.42 Est. Cost/Share $76.44 Unrealized @ Report Date +15.7%
EXPO EXPONENT INC 0.0%
Value $620K Shares 9,501 Share Price $65.25 Est. Cost/Share $76.62 Unrealized @ Report Date -14.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $618K Shares 3,315 Share Price $186.53 Est. Cost/Share $133.65 Unrealized @ Report Date +37.7%
CG CARLYLE GROUP INC 0.0%
Value $616K Shares 12,732 Share Price $48.39 Est. Cost/Share $46.83 Unrealized @ Report Date +3.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $616K Shares 9,475 Share Price $65.00 Est. Cost/Share $49.64 Unrealized @ Report Date +30.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $614K Shares 3,142 Share Price $195.40 Est. Cost/Share $147.86 Unrealized @ Report Date +32.2%
VMC VULCAN MATLS CO 0.0%
Value $611K Shares 2,243 Share Price $272.35 Est. Cost/Share $204.59 Unrealized @ Report Date +33.1%
STAG STAG INDL INC 0.0%
Value $611K Shares 16,936 Share Price $36.06 Est. Cost/Share $36.38 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $610K Shares 7,403 Share Price $82.43 Est. Cost/Share $73.01 Unrealized @ Report Date +12.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $606K Shares 27,930 Share Price $21.68 Est. Cost/Share $9.57 Unrealized @ Report Date +126.6%
EAGG ISHARES TR 0.0%
Value $600K Shares 12,621 Share Price $47.55 Est. Cost/Share $51.57 Unrealized @ Report Date -7.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $599K Shares 6,502 Share Price $92.07 Est. Cost/Share $83.44 Unrealized @ Report Date +10.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $596K Shares 5,091 Share Price $117.06 Est. Cost/Share $82.07 Unrealized @ Report Date +42.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $595K Shares 5,259 Share Price $113.18 Est. Cost/Share $94.77 Unrealized @ Report Date +19.4%
JLL JONES LANG LASALLE INC 0.0%
Value $594K Shares 1,952 Share Price $304.32 Est. Cost/Share $315.58 Unrealized @ Report Date -3.6%
FIX COMFORT SYS USA INC 0.0%
Value $582K Shares 422 Share Price $1378.99 Est. Cost/Share $241.75 Unrealized @ Report Date +470.4%
HUBB HUBBELL INC 0.0%
Value $576K Shares 1,174 Share Price $490.74 Est. Cost/Share $381.14 Unrealized @ Report Date +28.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $567K Shares 3,965 Share Price $143.04 Est. Cost/Share $63.48 Unrealized @ Report Date +125.3%
TLH ISHARES TR 0.0%
Value $565K Shares 5,609 Share Price $100.72 Est. Cost/Share $104.66 Unrealized @ Report Date -3.8%
IRM IRON MTN INC DEL 0.0%
Value $560K Shares 5,486 Share Price $102.14 * Est. Cost/Share $40.55 Unrealized @ Report Date +105.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $553K Shares 5,067 Share Price $109.10 Est. Cost/Share $143.63 Unrealized @ Report Date -24.0%
SYY SYSCO CORP 0.0%
Value $553K Shares 7,747 Share Price $71.33 Est. Cost/Share $73.36 Unrealized @ Report Date -2.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $552K Shares 7,472 Share Price $73.90 Est. Cost/Share $61.49 Unrealized @ Report Date +20.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $550K Shares 3,313 Share Price $166.07 Est. Cost/Share $94.89 Unrealized @ Report Date +75.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $549K Shares 16,777 Share Price $32.73 Est. Cost/Share $37.15 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $545K Shares 5,702 Share Price $95.62 Est. Cost/Share $77.29 Unrealized @ Report Date +23.7%
CASY CASEYS GEN STORES INC 0.0%
Value $544K Shares 748 Share Price $727.86 Est. Cost/Share $448.09 Unrealized @ Report Date +62.4%
EXEL EXELIXIS INC 0.0%
Value $542K Shares 12,637 Share Price $42.89 Est. Cost/Share $29.34 Unrealized @ Report Date +46.2%
ITM VANECK ETF TRUST 0.0%
Value $540K Shares 11,637 Share Price $46.43 Est. Cost/Share $46.55 Unrealized @ Report Date -0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $536K Shares 2,836 Share Price $189.05 Est. Cost/Share $133.08 Unrealized @ Report Date +42.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $535K Shares 908 Share Price $588.68 Est. Cost/Share $360.43 Unrealized @ Report Date +63.3%
FLEX FLEX LTD 0.0%
Value $534K Shares 8,159 Share Price $65.46 Est. Cost/Share $24.79 Unrealized @ Report Date +164.1%
EQNR EQUINOR ASA 0.0%
Value $534K Shares 12,648 Share Price $42.20 Est. Cost/Share $28.49 Unrealized @ Report Date +48.1%
CVE CENOVUS ENERGY INC 0.0%
Value $532K Shares 20,044 Share Price $26.53 Est. Cost/Share $15.11 Unrealized @ Report Date +75.6%
DOV DOVER CORP 0.0%
Value $523K Shares 2,509 Share Price $208.45 Est. Cost/Share $175.57 Unrealized @ Report Date +18.7%
IGOV ISHARES TR 0.0%
Value $520K Shares 12,657 Share Price $41.06 Est. Cost/Share $41.74 Unrealized @ Report Date -1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $512K Shares 1,812 Share Price $282.37 Est. Cost/Share $155.78 Unrealized @ Report Date +81.3%
EXC EXELON CORP 0.0%
Value $510K Shares 10,395 Share Price $49.02 Est. Cost/Share $36.89 Unrealized @ Report Date +32.9%
GLW CORNING INC 0.0%
Value $507K Shares 3,729 Share Price $135.99 Est. Cost/Share $90.26 Unrealized @ Report Date +50.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $483K Shares 6,261 Share Price $77.08 Est. Cost/Share $69.10 Unrealized @ Report Date +11.6%
BX BLACKSTONE INC 0.0%
Value $481K Shares 4,179 Share Price $114.99 Est. Cost/Share $111.67 Unrealized @ Report Date +3.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $476K Shares 12,210 Share Price $38.97 Est. Cost/Share $54.05 Unrealized @ Report Date -27.9%
MINT PIMCO ETF TR 0.0%
Value $476K Shares 4,731 Share Price $100.56 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%
CART MAPLEBEAR INC 0.0%
Value $475K Shares 12,676 Share Price $37.46 Est. Cost/Share $45.90 Unrealized @ Report Date -18.4%
YUM YUM BRANDS INC 0.0%
Value $470K Shares 3,022 Share Price $155.48 Est. Cost/Share $121.97 Unrealized @ Report Date +27.5%
CI THE CIGNA GROUP 0.0%
Value $469K Shares 1,758 Share Price $266.75 Est. Cost/Share $255.58 Unrealized @ Report Date +4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $464K Shares 4,168 Share Price $111.42 Est. Cost/Share $144.19 Unrealized @ Report Date -22.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $464K Shares 1,292 Share Price $358.88 Est. Cost/Share $245.35 Unrealized @ Report Date +46.3%
ADBE ADOBE INC 0.0%
Value $462K Shares 1,899 Share Price $243.08 Est. Cost/Share $452.23 Unrealized @ Report Date -46.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $462K Shares 1,842 Share Price $250.58 Est. Cost/Share $120.43 Unrealized @ Report Date +108.1%
OMC OMNICOM GROUP INC 0.0%
Value $455K Shares 6,040 Share Price $75.31 Est. Cost/Share $76.48 Unrealized @ Report Date -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $454K Shares 10,525 Share Price $43.16 Est. Cost/Share $24.53 Unrealized @ Report Date +76.0%
TGT TARGET CORP 0.0%
Value $451K Shares 3,725 Share Price $121.19 Est. Cost/Share $93.36 Unrealized @ Report Date +29.8%
PKG PACKAGING CORP AMER 0.0%
Value $451K Shares 2,124 Share Price $212.22 Est. Cost/Share $185.99 Unrealized @ Report Date +14.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $443K Shares 23,925 Share Price $18.52 Est. Cost/Share $16.21 Unrealized @ Report Date +14.3%
OKE ONEOK INC NEW 0.0%
Value $443K Shares 4,900 Share Price $90.39 Est. Cost/Share $77.65 Unrealized @ Report Date +16.4%
VXUS VANGUARD STAR FDS 0.0%
Value $441K Shares 5,722 Share Price $77.11 Est. Cost/Share $77.41 Unrealized @ Report Date -0.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $439K Shares 38,994 Share Price $11.27 Est. Cost/Share $8.00 Unrealized @ Report Date +40.9%
TECK TECK RESOURCES LTD 0.0%
Value $432K Shares 8,355 Share Price $51.75 Est. Cost/Share $42.14 Unrealized @ Report Date +22.8%
CHE CHEMED CORP NEW 0.0%
Value $430K Shares 1,138 Share Price $377.74 Est. Cost/Share $480.62 Unrealized @ Report Date -21.4%
NRG NRG ENERGY INC 0.0%
Value $425K Shares 2,909 Share Price $146.14 Est. Cost/Share $132.87 Unrealized @ Report Date +10.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $423K Shares 1,475 Share Price $287.00 Est. Cost/Share $224.16 Unrealized @ Report Date +28.0%
CPAY CORPAY INC 0.0%
Value $421K Shares 1,448 Share Price $290.99 Est. Cost/Share $296.31 Unrealized @ Report Date -1.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $420K Shares 2,329 Share Price $180.21 * Est. Cost/Share $146.18 Unrealized @ Report Date +6.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $408K Shares 15,316 Share Price $26.61 Est. Cost/Share $27.61 Unrealized @ Report Date -3.6%
SMMD ISHARES TR 0.0%
Value $407K Shares 5,335 Share Price $76.35 Est. Cost/Share $66.43 Unrealized @ Report Date +14.9%
LH LABCORP HOLDINGS INC 0.0%
Value $405K Shares 1,519 Share Price $266.81 Est. Cost/Share $203.61 Unrealized @ Report Date +31.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $405K Shares 2,132 Share Price $189.77 Est. Cost/Share $175.55 Unrealized @ Report Date +8.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $404K Shares 13,171 Share Price $30.71 Est. Cost/Share $33.03 Unrealized @ Report Date -7.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $403K Shares 15,435 Share Price $26.12 Est. Cost/Share $16.29 Unrealized @ Report Date +60.3%
VBK VANGUARD INDEX FDS 0.0%
Value $403K Shares 1,332 Share Price $302.25 Est. Cost/Share $235.87 Unrealized @ Report Date +28.1%
KR KROGER CO 0.0%
Value $402K Shares 5,554 Share Price $72.36 Est. Cost/Share $53.49 Unrealized @ Report Date +35.3%
AEE AMEREN CORP 0.0%
Value $401K Shares 3,650 Share Price $109.92 Est. Cost/Share $82.32 Unrealized @ Report Date +33.5%
IUSB ISHARES TR 0.0%
Value $401K Shares 8,675 Share Price $46.19 Est. Cost/Share $46.18 Unrealized @ Report Date +0.0%
VEEV VEEVA SYS INC 0.0%
Value $401K Shares 2,280 Share Price $175.67 Est. Cost/Share $207.10 Unrealized @ Report Date -15.2%
BWA BORGWARNER INC 0.0%
Value $396K Shares 7,290 Share Price $54.26 Est. Cost/Share $38.50 Unrealized @ Report Date +40.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $392K Shares 3,915 Share Price $100.17 Est. Cost/Share $81.69 Unrealized @ Report Date +22.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $387K Shares 7,694 Share Price $50.32 Est. Cost/Share $36.13 Unrealized @ Report Date +39.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $386K Shares 3,987 Share Price $96.73 Est. Cost/Share $104.75 Unrealized @ Report Date -7.7%
STLD STEEL DYNAMICS INC 0.0%
Value $382K Shares 2,124 Share Price $180.00 Est. Cost/Share $146.73 Unrealized @ Report Date +22.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $378K Shares 8,513 Share Price $44.45 Est. Cost/Share $46.38 Unrealized @ Report Date -4.2%
CTVA CORTEVA INC 0.0%
Value $375K Shares 4,476 Share Price $83.71 Est. Cost/Share $41.73 Unrealized @ Report Date +100.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $375K Shares 1,354 Share Price $276.70 Est. Cost/Share $202.49 Unrealized @ Report Date +36.6%
CRBN ISHARES TR 0.0%
Value $375K Shares 1,681 Share Price $222.81 Est. Cost/Share $165.28 Unrealized @ Report Date +34.8%
EQIX EQUINIX INC 0.0%
Value $373K Shares 381 Share Price $980.24 * Est. Cost/Share $708.93 Unrealized @ Report Date +7.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $371K Shares 2,383 Share Price $155.52 Est. Cost/Share $94.54 Unrealized @ Report Date +64.5%
LAZ LAZARD INC 0.0%
Value $367K Shares 8,644 Share Price $42.48 Est. Cost/Share $40.17 Unrealized @ Report Date +5.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $366K Shares 3,865 Share Price $94.58 Est. Cost/Share $75.15 Unrealized @ Report Date +25.9%
VIS VANGUARD WORLD FD 0.0%
Value $363K Shares 1,164 Share Price $312.22 Est. Cost/Share $192.67 Unrealized @ Report Date +62.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $363K Shares 2,507 Share Price $144.62 Est. Cost/Share $103.88 Unrealized @ Report Date +39.2%
CNH CNH INDL N V 0.0%
Value $361K Shares 32,797 Share Price $11.00 Est. Cost/Share $11.87 Unrealized @ Report Date -7.3%
DE DEERE & CO 0.0%
Value $359K Shares 637 Share Price $563.30 Est. Cost/Share $255.64 Unrealized @ Report Date +120.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $357K Shares 17,217 Share Price $20.75 Est. Cost/Share $14.54 Unrealized @ Report Date +42.7%
SPTS SPDR SERIES TRUST 0.0%
Value $353K Shares 12,095 Share Price $29.18 Est. Cost/Share $29.29 Unrealized @ Report Date -0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $352K Shares 2,163 Share Price $162.52 Est. Cost/Share $127.58 Unrealized @ Report Date +27.4%
BIIB BIOGEN INC 0.0%
Value $350K Shares 1,909 Share Price $183.33 Est. Cost/Share $171.88 Unrealized @ Report Date +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $350K Shares 5,702 Share Price $61.35 Est. Cost/Share $61.28 Unrealized @ Report Date +0.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $348K Shares 7,149 Share Price $48.73 Est. Cost/Share $29.98 Unrealized @ Report Date +62.5%
DASH DOORDASH INC 0.0%
Value $346K Shares 2,307 Share Price $150.16 Est. Cost/Share $151.01 Unrealized @ Report Date -0.6%
VOT VANGUARD INDEX FDS 0.0%
Value $340K Shares 1,320 Share Price $257.35 Est. Cost/Share $200.59 Unrealized @ Report Date +28.3%
ICF ISHARES TR 0.0%
Value $339K Shares 5,480 Share Price $61.89 Est. Cost/Share $57.83 Unrealized @ Report Date +7.0%
AXON AXON ENTERPRISE INC 0.0%
Value $338K Shares 795 Share Price $424.69 Est. Cost/Share $289.76 Unrealized @ Report Date +46.6%
NET CLOUDFLARE INC 0.0%
Value $336K Shares 1,627 Share Price $206.34 Est. Cost/Share $158.89 Unrealized @ Report Date +29.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $335K Shares 2,072 Share Price $161.75 Est. Cost/Share $109.35 Unrealized @ Report Date +47.9%
FTNT FORTINET INC 0.0%
Value $334K Shares 4,082 Share Price $81.73 Est. Cost/Share $98.95 Unrealized @ Report Date -17.4%
PHM PULTE GROUP INC 0.0%
Value $333K Shares 2,834 Share Price $117.61 Est. Cost/Share $79.83 Unrealized @ Report Date +47.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $332K Shares 1,695 Share Price $196.04 Est. Cost/Share $107.63 Unrealized @ Report Date +82.1%
AMLP ALPS ETF TR 0.0%
Value $331K Shares 6,280 Share Price $52.64 Est. Cost/Share $46.15 Unrealized @ Report Date +14.1%
CMC COMMERCIAL METALS CO 0.0%
Value $326K Shares 5,307 Share Price $61.43 Est. Cost/Share $47.45 Unrealized @ Report Date +29.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $325K Shares 1,199 Share Price $270.88 * Est. Cost/Share $262.15 Unrealized @ Report Date -1.4%
LCII LCI INDS 0.0%
Value $323K Shares 2,626 Share Price $122.98 Est. Cost/Share $106.05 Unrealized @ Report Date +16.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $321K Shares 7,108 Share Price $45.23 Est. Cost/Share $97.37 Unrealized @ Report Date -53.5%
FOXA FOX CORP 0.0%
Value $318K Shares 5,445 Share Price $58.40 Est. Cost/Share $31.83 Unrealized @ Report Date +83.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $318K Shares 11,804 Share Price $26.92 Est. Cost/Share $30.45 Unrealized @ Report Date -11.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $317K Shares 62,937 Share Price $5.03 Est. Cost/Share $3.43 Unrealized @ Report Date +46.6%
DCI DONALDSON INC 0.0%
Value $314K Shares 3,695 Share Price $84.87 Est. Cost/Share $68.40 Unrealized @ Report Date +24.1%
ZTS ZOETIS INC 0.0%
Value $310K Shares 2,624 Share Price $118.21 Est. Cost/Share $149.26 Unrealized @ Report Date -20.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $309K Shares 1,872 Share Price $164.80 Est. Cost/Share $99.51 Unrealized @ Report Date +65.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $308K Shares 11,219 Share Price $27.46 Est. Cost/Share $22.08 Unrealized @ Report Date +24.4%
ILTB ISHARES TR 0.0%
Value $305K Shares 6,234 Share Price $48.98 Est. Cost/Share $50.60 Unrealized @ Report Date -3.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $304K Shares 747 Share Price $407.27 Est. Cost/Share $108.34 Unrealized @ Report Date +275.9%
MMM 3M CO 0.0%
Value $304K Shares 2,094 Share Price $145.23 Est. Cost/Share $134.86 Unrealized @ Report Date +7.7%
TXT TEXTRON INC 0.0%
Value $304K Shares 3,468 Share Price $87.56 Est. Cost/Share $54.87 Unrealized @ Report Date +59.6%
THC TENET HEALTHCARE CORP 0.0%
Value $302K Shares 1,598 Share Price $188.71 Est. Cost/Share $183.89 Unrealized @ Report Date +2.6%
THG HANOVER INS GROUP INC 0.0%
Value $301K Shares 1,734 Share Price $173.35 Est. Cost/Share $135.26 Unrealized @ Report Date +28.2%
XYL XYLEM INC 0.0%
Value $300K Shares 2,514 Share Price $119.50 Est. Cost/Share $124.37 Unrealized @ Report Date -3.9%
NI NISOURCE INC 0.0%
Value $294K Shares 6,301 Share Price $46.66 Est. Cost/Share $35.15 Unrealized @ Report Date +32.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $291K Shares 1,986 Share Price $146.58 Est. Cost/Share $130.05 Unrealized @ Report Date +12.7%
RL RALPH LAUREN CORP 0.0%
Value $291K Shares 846 Share Price $343.99 Est. Cost/Share $190.26 Unrealized @ Report Date +80.8%
TSN TYSON FOODS INC 0.0%
Value $287K Shares 4,485 Share Price $64.07 Est. Cost/Share $61.55 Unrealized @ Report Date +4.1%
ACWX ISHARES TR 0.0%
Value $284K Shares 4,154 Share Price $68.47 Est. Cost/Share $56.31 Unrealized @ Report Date +21.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $281K Shares 4,879 Share Price $57.62 Est. Cost/Share $44.14 Unrealized @ Report Date +30.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $280K Shares 2,867 Share Price $97.55 Est. Cost/Share $86.97 Unrealized @ Report Date +12.2%
VST VISTRA CORP 0.0%
Value $279K Shares 1,854 Share Price $150.30 Est. Cost/Share $134.43 Unrealized @ Report Date +11.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $278K Shares 4,578 Share Price $60.81 Est. Cost/Share $64.33 Unrealized @ Report Date -5.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $278K Shares 1,067 Share Price $260.37 Est. Cost/Share $184.49 Unrealized @ Report Date +41.1%
NNN NNN REIT INC 0.0%
Value $278K Shares 6,605 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $276K Shares 4,296 Share Price $64.20 Est. Cost/Share $64.53 Unrealized @ Report Date -0.5%
AYI ACUITY INC 0.0%
Value $276K Shares 984 Share Price $280.22 Est. Cost/Share $237.36 Unrealized @ Report Date +18.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $271K Shares 2,375 Share Price $113.98 Est. Cost/Share $132.72 Unrealized @ Report Date -14.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $268K Shares 2,639 Share Price $101.74 Est. Cost/Share $89.54 Unrealized @ Report Date +13.6%
AIZ ASSURANT INC 0.0%
Value $267K Shares 1,228 Share Price $217.81 Est. Cost/Share $201.65 Unrealized @ Report Date +8.0%
NTAP NETAPP INC 0.0%
Value $267K Shares 2,609 Share Price $102.39 Est. Cost/Share $67.32 Unrealized @ Report Date +52.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $267K Shares 5,845 Share Price $45.62 Est. Cost/Share $45.99 Unrealized @ Report Date -0.8%
AME AMETEK INC 0.0%
Value $265K Shares 1,235 Share Price $214.36 Est. Cost/Share $144.43 Unrealized @ Report Date +48.4%
FHI FEDERATED HERMES INC 0.0%
Value $264K Shares 4,652 Share Price $56.71 Est. Cost/Share $34.40 Unrealized @ Report Date +64.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $263K Shares 9,580 Share Price $27.49 Est. Cost/Share $22.44 Unrealized @ Report Date +22.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $260K Shares 1,794 Share Price $144.79 Est. Cost/Share $153.75 Unrealized @ Report Date -5.8%
GIS GENERAL MLS INC 0.0%
Value $258K Shares 6,945 Share Price $37.22 Est. Cost/Share $56.52 Unrealized @ Report Date -34.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $258K Shares 973 Share Price $265.32 Est. Cost/Share $160.35 Unrealized @ Report Date +65.5%
DHI D R HORTON INC 0.0%
Value $257K Shares 1,872 Share Price $137.22 Est. Cost/Share $106.96 Unrealized @ Report Date +28.3%
CPRT COPART INC 0.0%
Value $256K Shares 7,696 Share Price $33.20 Est. Cost/Share $45.12 Unrealized @ Report Date -26.4%
NKE NIKE INC 0.0%
Value $254K Shares 4,815 Share Price $52.82 Est. Cost/Share $98.46 Unrealized @ Report Date -46.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $253K Shares 3,714 Share Price $68.02 Est. Cost/Share $62.99 Unrealized @ Report Date +8.0%
R RYDER SYS INC 0.0%
Value $251K Shares 1,225 Share Price $204.71 Est. Cost/Share $118.18 Unrealized @ Report Date +73.2%
APTV APTIV PLC 0.0%
Value $250K Shares 3,602 Share Price $69.44 Est. Cost/Share $61.63 Unrealized @ Report Date +12.7%
ATI ATI INC 0.0%
Value $250K Shares 1,717 Share Price $145.46 Est. Cost/Share $101.99 Unrealized @ Report Date +42.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $249K Shares 2,240 Share Price $111.06 Est. Cost/Share $91.93 Unrealized @ Report Date +20.8%
DOW DOW INC 0.0%
Value $246K Shares 5,916 Share Price $41.65 Est. Cost/Share $36.62 Unrealized @ Report Date +13.7%
DINO HF SINCLAIR CORP 0.0%
Value $246K Shares 3,940 Share Price $62.39 Est. Cost/Share $44.38 Unrealized @ Report Date +40.6%
VNT VONTIER CORPORATION 0.0%
Value $246K Shares 6,929 Share Price $35.47 Est. Cost/Share $35.33 Unrealized @ Report Date +0.4%
SONY SONY GROUP CORP 0.0%
Value $245K Shares 11,839 Share Price $20.70 Est. Cost/Share $17.96 Unrealized @ Report Date +15.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $244K Shares 358 Share Price $682.24 Est. Cost/Share $317.67 Unrealized @ Report Date +114.8%
SPYG SPDR SERIES TRUST 0.0%
Value $242K Shares 2,467 Share Price $97.91 Est. Cost/Share $86.72 Unrealized @ Report Date +12.9%
HLN HALEON PLC 0.0%
Value $237K Shares 23,693 Share Price $10.01 Est. Cost/Share $8.40 Unrealized @ Report Date +19.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $235K Shares 6,587 Share Price $35.70 Est. Cost/Share $42.88 Unrealized @ Report Date -16.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $234K Shares 2,129 Share Price $109.78 Est. Cost/Share $99.75 Unrealized @ Report Date +10.1%
E ENI S P A 0.0%
Value $233K Shares 4,113 Share Price $56.61 Est. Cost/Share $41.50 Unrealized @ Report Date +36.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $232K Shares 3,644 Share Price $63.59 Est. Cost/Share $49.15 Unrealized @ Report Date +29.4%
HRB BLOCK H & R INC 0.0%
Value $231K Shares 7,264 Share Price $31.74 Est. Cost/Share $45.96 Unrealized @ Report Date -30.9%
CCL CARNIVAL CORP 0.0%
Value $230K Shares 8,870 Share Price $25.88 Est. Cost/Share $21.42 Unrealized @ Report Date +20.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $229K Shares 5,680 Share Price $40.27 Est. Cost/Share $36.60 Unrealized @ Report Date +10.0%
RY ROYAL BK CDA 0.0%
Value $228K Shares 1,411 Share Price $161.78 Est. Cost/Share $89.38 Unrealized @ Report Date +81.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $228K Shares 3,914 Share Price $58.24 Est. Cost/Share $48.78 Unrealized @ Report Date +19.4%
MCO MOODYS CORP 0.0%
Value $228K Shares 522 Share Price $436.25 Est. Cost/Share $455.51 Unrealized @ Report Date -4.2%
Q QNITY ELECTRONICS INC 0.0%
Value $227K Shares 1,967 Share Price $115.38 Est. Cost/Share $86.10 Unrealized @ Report Date +34.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $225K Shares 807 Share Price $279.42 Est. Cost/Share $163.09 Unrealized @ Report Date +71.2%
MTN VAIL RESORTS INC 0.0%
Value $223K Shares 1,738 Share Price $128.30 Est. Cost/Share $164.67 Unrealized @ Report Date -22.1%
VHT VANGUARD WORLD FD 0.0%
Value $222K Shares 815 Share Price $272.33 Est. Cost/Share $210.50 Unrealized @ Report Date +29.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $218K Shares 3,147 Share Price $69.30 Est. Cost/Share $59.80 Unrealized @ Report Date +15.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $218K Shares 10,064 Share Price $21.66 Est. Cost/Share $10.04 Unrealized @ Report Date +115.7%
GTX GARRETT MOTION INC 0.0%
Value $217K Shares 11,931 Share Price $18.17 Est. Cost/Share $16.01 Unrealized @ Report Date +13.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $216K Shares 5,626 Share Price $38.45 Est. Cost/Share $36.10 Unrealized @ Report Date +6.5%
PHYL PGIM ETF TR 0.0%
Value $216K Shares 6,242 Share Price $34.63 Est. Cost/Share $35.38 Unrealized @ Report Date -2.1%
XYZ BLOCK INC 0.0%
Value $216K Shares 3,586 Share Price $60.18 Est. Cost/Share $81.35 Unrealized @ Report Date -26.0%
HRL HORMEL FOODS CORP 0.0%
Value $214K Shares 9,428 Share Price $22.65 Est. Cost/Share $23.96 Unrealized @ Report Date -5.4%
CSGS CSG SYS INTL INC 0.0%
Value $211K Shares 2,643 Share Price $79.94 Est. Cost/Share $54.35 Unrealized @ Report Date +47.1%
WAT WATERS CORP 0.0%
Value $210K Shares 704 Share Price $297.80 Est. Cost/Share $319.77 Unrealized @ Report Date -6.9%
NVO NOVO-NORDISK A S 0.0%
Value $208K Shares 5,666 Share Price $36.75 Est. Cost/Share $56.15 Unrealized @ Report Date -34.6%
LEN LENNAR CORP 0.0%
Value $207K Shares 2,386 Share Price $86.84 Est. Cost/Share $130.94 Unrealized @ Report Date -33.7%
OC OWENS CORNING NEW 0.0%
Value $206K Shares 1,901 Share Price $108.23 Est. Cost/Share $69.85 Unrealized @ Report Date +54.9%
STT STATE STR CORP 0.0%
Value $205K Shares 1,621 Share Price $126.56 Est. Cost/Share $61.41 Unrealized @ Report Date +106.1%
IYW ISHARES TR 0.0%
Value $205K Shares 1,129 Share Price $181.47 Est. Cost/Share $123.54 Unrealized @ Report Date +46.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $205K Shares 2,876 Share Price $71.18 Est. Cost/Share $81.28 Unrealized @ Report Date -12.4%
G GENPACT LIMITED 0.0%
Value $204K Shares 5,475 Share Price $37.25 Est. Cost/Share $42.74 Unrealized @ Report Date -12.9%
SRE SEMPRA 0.0%
Value $203K Shares 2,091 Share Price $97.18 Est. Cost/Share $71.11 Unrealized @ Report Date +36.7%
BDC BELDEN INC 0.0%
Value $201K Shares 1,751 Share Price $114.83 Est. Cost/Share $92.27 Unrealized @ Report Date +24.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $200K Shares 2,467 Share Price $80.95 Est. Cost/Share $53.11 Unrealized @ Report Date +52.4%
PLXS PLEXUS CORP 0.0%
Value $198K Shares 980 Share Price $202.54 Est. Cost/Share $154.70 Unrealized @ Report Date +30.9%
WMB WILLIAMS COS INC 0.0%
Value $197K Shares 2,705 Share Price $72.77 Est. Cost/Share $29.84 Unrealized @ Report Date +143.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $196K Shares 169 Share Price $1158.96 Est. Cost/Share $1140.77 Unrealized @ Report Date +1.6%
HDB HDFC BANK LTD 0.0%
Value $196K Shares 7,869 Share Price $24.88 Est. Cost/Share $31.51 Unrealized @ Report Date -21.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $195K Shares 2,430 Share Price $80.07 Est. Cost/Share $75.67 Unrealized @ Report Date +5.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $192K Shares 7,643 Share Price $25.17 Est. Cost/Share $23.29 Unrealized @ Report Date +8.1%
ESGE ISHARES INC 0.0%
Value $192K Shares 4,221 Share Price $45.47 Est. Cost/Share $40.61 Unrealized @ Report Date +12.0%
MKC MCCORMICK & CO INC 0.0%
Value $191K Shares 3,781 Share Price $50.44 Est. Cost/Share $72.77 Unrealized @ Report Date -30.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $190K Shares 487 Share Price $390.41 Est. Cost/Share $360.74 Unrealized @ Report Date +8.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $190K Shares 1,944 Share Price $97.69 Est. Cost/Share $74.07 Unrealized @ Report Date +31.9%
SKYW SKYWEST INC 0.0%
Value $189K Shares 2,058 Share Price $91.83 Est. Cost/Share $102.97 Unrealized @ Report Date -10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $188K Shares 5,877 Share Price $32.01 Est. Cost/Share $59.32 Unrealized @ Report Date -46.0%
IMCG ISHARES TR 0.0%
Value $187K Shares 2,372 Share Price $78.77 Est. Cost/Share $61.72 Unrealized @ Report Date +27.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $186K Shares 3,145 Share Price $59.15 * Est. Cost/Share $64.24 Unrealized @ Report Date -3.4%
TTEK TETRA TECH INC NEW 0.0%
Value $185K Shares 6,136 Share Price $30.12 Est. Cost/Share $36.52 Unrealized @ Report Date -17.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $185K Shares 11,238 Share Price $16.43 Est. Cost/Share $19.53 Unrealized @ Report Date -17.0%
SPSM SPDR SERIES TRUST 0.0%
Value $185K Shares 3,821 Share Price $48.32 Est. Cost/Share $33.68 Unrealized @ Report Date +43.5%
BHP BHP GROUP LTD 0.0%
Value $184K Shares 2,527 Share Price $72.74 Est. Cost/Share $70.02 Unrealized @ Report Date +3.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $183K Shares 10,185 Share Price $17.94 Est. Cost/Share $18.25 Unrealized @ Report Date -1.7%
TPR TAPESTRY INC 0.0%
Value $180K Shares 1,273 Share Price $141.11 Est. Cost/Share $45.97 Unrealized @ Report Date +206.9%
AOK ISHARES TR 0.0%
Value $179K Shares 4,490 Share Price $39.89 Est. Cost/Share $40.55 Unrealized @ Report Date -1.6%
NICE NICE LTD 0.0%
Value $179K Shares 1,623 Share Price $110.26 Est. Cost/Share $142.33 Unrealized @ Report Date -22.5%
TU TELUS CORPORATION 0.0%
Value $179K Shares 13,952 Share Price $12.81 Est. Cost/Share $14.29 Unrealized @ Report Date -10.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $179K Shares 3,814 Share Price $46.83 Est. Cost/Share $47.27 Unrealized @ Report Date -0.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $178K Shares 1,426 Share Price $125.13 Est. Cost/Share $94.22 Unrealized @ Report Date +32.8%
IBB ISHARES TR 0.0%
Value $177K Shares 1,050 Share Price $168.85 Est. Cost/Share $150.87 Unrealized @ Report Date +11.9%
RBLX ROBLOX CORP 0.0%
Value $176K Shares 3,107 Share Price $56.56 Est. Cost/Share $71.38 Unrealized @ Report Date -20.8%
CROX CROCS INC 0.0%
Value $173K Shares 2,089 Share Price $83.02 Est. Cost/Share $84.45 Unrealized @ Report Date -1.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $172K Shares 3,750 Share Price $45.81 Est. Cost/Share $25.27 Unrealized @ Report Date +81.2%
GDDY GODADDY INC 0.0%
Value $170K Shares 2,053 Share Price $82.67 Est. Cost/Share $124.88 Unrealized @ Report Date -33.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $168K Shares 1,771 Share Price $94.92 Est. Cost/Share $100.07 Unrealized @ Report Date -5.1%
SANM SANMINA CORPORATION 0.0%
Value $168K Shares 1,294 Share Price $129.64 Est. Cost/Share $63.33 Unrealized @ Report Date +104.7%
PCAR PACCAR INC 0.0%
Value $167K Shares 1,444 Share Price $115.50 Est. Cost/Share $83.92 Unrealized @ Report Date +37.6%
AGNC AGNC INVT CORP 0.0%
Value $166K Shares 16,590 Share Price $10.03 Est. Cost/Share $9.85 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $166K Shares 556 Share Price $298.51 Est. Cost/Share $201.20 Unrealized @ Report Date +48.4%
USHY ISHARES TR 0.0%
Value $166K Shares 4,494 Share Price $36.84 Est. Cost/Share $37.45 Unrealized @ Report Date -1.6%
RGLD ROYAL GOLD INC 0.0%
Value $165K Shares 648 Share Price $254.49 Est. Cost/Share $220.67 Unrealized @ Report Date +15.3%
MUSA MURPHY USA INC 0.0%
Value $164K Shares 332 Share Price $493.97 Est. Cost/Share $315.52 Unrealized @ Report Date +56.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $164K Shares 3,997 Share Price $41.01 Est. Cost/Share $47.23 Unrealized @ Report Date -13.2%
GRMN GARMIN LTD 0.0%
Value $162K Shares 700 Share Price $232.01 Est. Cost/Share $146.70 Unrealized @ Report Date +58.2%
SNPS SYNOPSYS INC 0.0%
Value $162K Shares 409 Share Price $396.48 Est. Cost/Share $454.18 Unrealized @ Report Date -12.7%
HSBC HSBC HLDGS PLC 0.0%
Value $162K Shares 1,964 Share Price $82.49 Est. Cost/Share $66.35 Unrealized @ Report Date +24.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $162K Shares 1,134 Share Price $142.85 Est. Cost/Share $136.44 Unrealized @ Report Date +4.7%
FTDR FRONTDOOR INC 0.0%
Value $162K Shares 3,056 Share Price $52.86 Est. Cost/Share $49.22 Unrealized @ Report Date +7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $161K Shares 2,604 Share Price $61.92 Est. Cost/Share $43.79 Unrealized @ Report Date +41.4%
VDC VANGUARD WORLD FD 0.0%
Value $161K Shares 717 Share Price $224.59 Est. Cost/Share $178.58 Unrealized @ Report Date +25.8%
H HYATT HOTELS CORP 0.0%
Value $161K Shares 1,118 Share Price $143.79 Est. Cost/Share $147.46 Unrealized @ Report Date -2.5%
AFL AFLAC INC 0.0%
Value $160K Shares 1,460 Share Price $109.71 Est. Cost/Share $67.79 Unrealized @ Report Date +61.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $160K Shares 1,550 Share Price $103.13 Est. Cost/Share $88.31 Unrealized @ Report Date +16.8%
JBL JABIL INC 0.0%
Value $157K Shares 592 Share Price $265.63 Est. Cost/Share $108.38 Unrealized @ Report Date +145.1%
SF STIFEL FINL CORP 0.0%
Value $157K Shares 2,124 Share Price $73.92 Est. Cost/Share $86.99 Unrealized @ Report Date -15.0%
MMSI MERIT MED SYS INC 0.0%
Value $155K Shares 2,250 Share Price $68.93 Est. Cost/Share $81.23 Unrealized @ Report Date -15.1%
BAP CREDICORP LTD 0.0%
Value $151K Shares 446 Share Price $339.18 Est. Cost/Share $126.80 Unrealized @ Report Date +167.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $151K Shares 2,718 Share Price $55.65 Est. Cost/Share $35.11 Unrealized @ Report Date +58.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $150K Shares 460 Share Price $327.07 Est. Cost/Share $171.37 Unrealized @ Report Date +90.9%
IDCC INTERDIGITAL INC 0.0%
Value $150K Shares 497 Share Price $302.00 Est. Cost/Share $103.25 Unrealized @ Report Date +192.5%
FULT FULTON FINL CORP PA 0.0%
Value $150K Shares 7,355 Share Price $20.34 Est. Cost/Share $15.24 Unrealized @ Report Date +33.5%
GWW WW GRAINGER INC 0.0%
Value $149K Shares 137 Share Price $1090.81 Est. Cost/Share $434.28 Unrealized @ Report Date +151.2%
WTFC WINTRUST FINL CORP 0.0%
Value $149K Shares 1,072 Share Price $138.94 Est. Cost/Share $90.53 Unrealized @ Report Date +53.5%
IX ORIX CORP 0.0%
Value $148K Shares 4,944 Share Price $29.99 Est. Cost/Share $31.54 Unrealized @ Report Date -4.9%
GPC GENUINE PARTS CO 0.0%
Value $148K Shares 1,398 Share Price $105.75 Est. Cost/Share $132.18 Unrealized @ Report Date -20.0%
BCE BCE INC 0.0%
Value $143K Shares 5,677 Share Price $25.15 Est. Cost/Share $31.29 Unrealized @ Report Date -19.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $142K Shares 947 Share Price $150.08 Est. Cost/Share $192.79 Unrealized @ Report Date -22.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $140K Shares 3,523 Share Price $39.73 Est. Cost/Share $40.21 Unrealized @ Report Date -1.2%
GMAB GENMAB A/S 0.0%
Value $140K Shares 5,200 Share Price $26.83 Est. Cost/Share $31.91 Unrealized @ Report Date -15.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $138K Shares 2,207 Share Price $62.42 Est. Cost/Share $69.52 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $137K Shares 11,884 Share Price $11.51 Est. Cost/Share $12.22 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $135K Shares 312 Share Price $434.28 Est. Cost/Share $354.33 Unrealized @ Report Date +22.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $133K Shares 2,310 Share Price $57.79 Est. Cost/Share $59.10 Unrealized @ Report Date -2.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 5,462 Share Price $24.27 Est. Cost/Share $24.23 Unrealized @ Report Date +0.1%
SNDK SANDISK CORP 0.0%
Value $132K Shares 207 Share Price $635.34 Est. Cost/Share $279.58 Unrealized @ Report Date +127.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $131K Shares 170 Share Price $772.64 Est. Cost/Share $621.09 Unrealized @ Report Date +24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $130K Shares 851 Share Price $152.51 Est. Cost/Share $152.30 Unrealized @ Report Date +0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $129K Shares 2,115 Share Price $61.06 Est. Cost/Share $36.66 Unrealized @ Report Date +66.6%
PRI PRIMERICA INC 0.0%
Value $128K Shares 513 Share Price $250.48 Est. Cost/Share $220.97 Unrealized @ Report Date +13.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $127K Shares 2,734 Share Price $46.46 Est. Cost/Share $29.50 Unrealized @ Report Date +57.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $127K Shares 641 Share Price $197.50 Est. Cost/Share $154.01 Unrealized @ Report Date +28.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $126K Shares 1,259 Share Price $100.09 Est. Cost/Share $119.61 Unrealized @ Report Date -16.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $124K Shares 4,076 Share Price $30.45 Est. Cost/Share $33.71 Unrealized @ Report Date -9.7%
NUE NUCOR CORP 0.0%
Value $124K Shares 734 Share Price $169.00 Est. Cost/Share $102.63 Unrealized @ Report Date +64.8%
SPYV SPDR SERIES TRUST 0.0%
Value $122K Shares 2,164 Share Price $56.58 Est. Cost/Share $49.97 Unrealized @ Report Date +13.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 1,122 Share Price $108.98 Est. Cost/Share $100.67 Unrealized @ Report Date +8.3%
DEO DIAGEO PLC 0.0%
Value $122K Shares 1,638 Share Price $74.45 Est. Cost/Share $130.59 Unrealized @ Report Date -43.0%
ALB ALBEMARLE CORP 0.0%
Value $120K Shares 671 Share Price $179.56 Est. Cost/Share $102.23 Unrealized @ Report Date +75.6%
SAN BANCO SANTANDER SA 0.0%
Value $119K Shares 10,511 Share Price $11.28 Est. Cost/Share $8.91 Unrealized @ Report Date +26.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $117K Shares 93 Share Price $1261.20 Est. Cost/Share $1356.77 Unrealized @ Report Date -7.0%
CPT CAMDEN PPTY TR 0.0%
Value $116K Shares 1,187 Share Price $97.66 * Est. Cost/Share $108.36 Unrealized @ Report Date +1.7%
IGV ISHARES TR 0.0%
Value $114K Shares 1,430 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $113K Shares 402 Share Price $281.07 Est. Cost/Share $201.33 Unrealized @ Report Date +39.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $113K Shares 4,121 Share Price $27.40 Est. Cost/Share $29.12 Unrealized @ Report Date -5.9%
MELI MERCADOLIBRE INC 0.0%
Value $112K Shares 65 Share Price $1729.02 Est. Cost/Share $1701.86 Unrealized @ Report Date +1.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $111K Shares 3,073 Share Price $36.04 Est. Cost/Share $33.35 Unrealized @ Report Date +8.1%
XSW SPDR SERIES TRUST 0.0%
Value $110K Shares 776 Share Price $142.29 Est. Cost/Share $161.10 Unrealized @ Report Date -11.7%
CACI CACI INTL INC 0.0%
Value $110K Shares 203 Share Price $543.87 Est. Cost/Share $418.74 Unrealized @ Report Date +29.9%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $110K Shares 1,287 Share Price $85.64 Est. Cost/Share $58.15 Unrealized @ Report Date +47.3%
XCEM COLUMBIA ETF TR II 0.0%
Value $110K Shares 2,700 Share Price $40.81 Est. Cost/Share $41.95 Unrealized @ Report Date -2.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $110K Shares 390 Share Price $281.37 Est. Cost/Share $157.82 Unrealized @ Report Date +78.3%
GFF GRIFFON CORP 0.0%
Value $110K Shares 1,509 Share Price $72.68 Est. Cost/Share $70.21 Unrealized @ Report Date +3.5%
ISCG ISHARES TR 0.0%
Value $108K Shares 1,963 Share Price $54.80 Est. Cost/Share $44.25 Unrealized @ Report Date +23.8%
KT KT CORP 0.0%
Value $107K Shares 4,996 Share Price $21.45 Est. Cost/Share $16.71 Unrealized @ Report Date +28.3%
ING ING GROEP N.V. 0.0%
Value $106K Shares 4,064 Share Price $26.05 Est. Cost/Share $20.57 Unrealized @ Report Date +26.7%
CTRA COTERRA ENERGY INC 0.0%
Value $105K Shares 3,001 Share Price $35.14 Est. Cost/Share $24.21 Unrealized @ Report Date +45.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $104K Shares 1,633 Share Price $63.94 Est. Cost/Share $60.91 Unrealized @ Report Date +5.0%
BCS BARCLAYS PLC 0.0%
Value $104K Shares 4,930 Share Price $21.16 Est. Cost/Share $19.51 Unrealized @ Report Date +8.5%
FNB F N B CORP 0.0%
Value $104K Shares 6,198 Share Price $16.72 Est. Cost/Share $12.28 Unrealized @ Report Date +36.2%
IR INGERSOLL RAND INC 0.0%
Value $102K Shares 1,269 Share Price $80.12 Est. Cost/Share $70.79 Unrealized @ Report Date +13.2%
LRN STRIDE INC 0.0%
Value $101K Shares 1,146 Share Price $88.17 Est. Cost/Share $81.11 Unrealized @ Report Date +8.7%
ES EVERSOURCE ENERGY 0.0%
Value $99,991 Shares 1,443 Share Price $69.29 Est. Cost/Share $60.52 Unrealized @ Report Date +14.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $99,805 Shares 471 Share Price $211.90 Est. Cost/Share $161.37 Unrealized @ Report Date +31.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $99,322 Shares 5,317 Share Price $18.68 Est. Cost/Share $22.24 Unrealized @ Report Date -16.0%
NTES NETEASE INC 0.0%
Value $98,843 Shares 883 Share Price $111.94 Est. Cost/Share $111.88 Unrealized @ Report Date +0.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $98,652 Shares 2,994 Share Price $32.95 Est. Cost/Share $34.14 Unrealized @ Report Date -3.5%
CMS CMS ENERGY CORP 0.0%
Value $98,216 Shares 1,266 Share Price $77.58 Est. Cost/Share $68.42 Unrealized @ Report Date +13.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $98,141 Shares 874 Share Price $112.29 Est. Cost/Share $61.53 Unrealized @ Report Date +82.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $98,083 Shares 1,732 Share Price $56.63 Est. Cost/Share $57.13 Unrealized @ Report Date -0.9%
IXUS ISHARES TR 0.0%
Value $97,643 Shares 1,127 Share Price $86.64 Est. Cost/Share $66.28 Unrealized @ Report Date +30.7%
FAST FASTENAL CO 0.0%
Value $97,579 Shares 2,103 Share Price $46.40 Est. Cost/Share $38.97 Unrealized @ Report Date +19.1%
SON SONOCO PRODS CO 0.0%
Value $97,578 Shares 1,804 Share Price $54.09 Est. Cost/Share $43.83 Unrealized @ Report Date +23.4%
HAL HALLIBURTON CO 0.0%
Value $97,007 Shares 2,488 Share Price $38.99 Est. Cost/Share $30.69 Unrealized @ Report Date +27.0%
MOG/A MOOG INC 0.0%
Value $95,986 Shares 328 Share Price $292.64 Est. Cost/Share $305.94 Unrealized @ Report Date -4.3%
ACWI ISHARES TR 0.0%
Value $93,815 Shares 678 Share Price $138.37 Est. Cost/Share $130.01 Unrealized @ Report Date +6.4%
SPIP SPDR SERIES TRUST 0.0%
Value $93,584 Shares 3,598 Share Price $26.01 Est. Cost/Share $29.69 Unrealized @ Report Date -12.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $92,255 Shares 3,309 Share Price $27.88 Est. Cost/Share $22.49 Unrealized @ Report Date +24.0%
IDXX IDEXX LABS INC 0.0%
Value $92,150 Shares 164 Share Price $561.89 Est. Cost/Share $487.22 Unrealized @ Report Date +15.3%
NWG NATWEST GROUP PLC 0.0%
Value $91,143 Shares 6,117 Share Price $14.90 Est. Cost/Share $9.07 Unrealized @ Report Date +64.2%
WF WOORI FINL GROUP INC 0.0%
Value $90,509 Shares 1,359 Share Price $66.60 Est. Cost/Share $49.73 Unrealized @ Report Date +33.9%
KEY KEYCORP 0.0%
Value $90,265 Shares 4,502 Share Price $20.05 Est. Cost/Share $15.44 Unrealized @ Report Date +29.9%
DXCM DEXCOM INC 0.0%
Value $88,422 Shares 1,408 Share Price $62.80 Est. Cost/Share $74.57 Unrealized @ Report Date -15.8%
EMXC ISHARES INC 0.0%
Value $88,099 Shares 1,120 Share Price $78.66 Est. Cost/Share $58.56 Unrealized @ Report Date +34.3%
BN BROOKFIELD CORP 0.0%
Value $87,298 Shares 2,161 Share Price $40.40 Est. Cost/Share $44.04 Unrealized @ Report Date -8.1%
EVTC EVERTEC INC 0.0%
Value $86,015 Shares 3,048 Share Price $28.22 Est. Cost/Share $32.31 Unrealized @ Report Date -12.7%
DVA DAVITA INC 0.0%
Value $85,452 Shares 556 Share Price $153.69 Est. Cost/Share $147.30 Unrealized @ Report Date +4.3%
CUBE CUBESMART 0.0%
Value $85,175 Shares 2,324 Share Price $36.65 Est. Cost/Share $42.61 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $85,164 Shares 158 Share Price $539.01 Est. Cost/Share $503.71 Unrealized @ Report Date +7.0%
HEI/A HEICO CORP NEW 0.0%
Value $84,436 Shares 400 Share Price $211.09 Est. Cost/Share $247.76 Unrealized @ Report Date -14.8%
APA APA CORPORATION 0.0%
Value $84,159 Shares 1,983 Share Price $42.44 Est. Cost/Share $21.02 Unrealized @ Report Date +101.9%
RWR SPDR SERIES TRUST 0.0%
Value $83,704 Shares 829 Share Price $100.97 Est. Cost/Share $93.93 Unrealized @ Report Date +7.5%
SPAB SPDR SERIES TRUST 0.0%
Value $82,906 Shares 3,236 Share Price $25.62 Est. Cost/Share $25.75 Unrealized @ Report Date -0.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $82,716 Shares 3,119 Share Price $26.52 Est. Cost/Share $28.70 Unrealized @ Report Date -7.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $82,464 Shares 580 Share Price $142.18 Est. Cost/Share $97.30 Unrealized @ Report Date +46.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $82,125 Shares 468 Share Price $175.48 Est. Cost/Share $96.32 Unrealized @ Report Date +82.2%
EA ELECTRONIC ARTS INC 0.0%
Value $81,752 Shares 401 Share Price $203.87 Est. Cost/Share $131.19 Unrealized @ Report Date +55.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $81,459 Shares 2,766 Share Price $29.45 Est. Cost/Share $30.75 Unrealized @ Report Date -4.2%
AZO AUTOZONE INC 0.0%
Value $81,067 Shares 24 Share Price $3377.79 Est. Cost/Share $1433.74 Unrealized @ Report Date +135.6%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $80,985 Shares 2,657 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
EXP EAGLE MATLS INC 0.0%
Value $80,706 Shares 426 Share Price $189.45 Est. Cost/Share $232.41 Unrealized @ Report Date -18.5%
CNC CENTENE CORP DEL 0.0%
Value $80,442 Shares 2,457 Share Price $32.74 Est. Cost/Share $58.69 Unrealized @ Report Date -44.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $80,408 Shares 1,775 Share Price $45.30 Est. Cost/Share $52.66 Unrealized @ Report Date -14.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $80,192 Shares 167 Share Price $480.19 Est. Cost/Share $171.86 Unrealized @ Report Date +179.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $79,582 Shares 2,873 Share Price $27.70 Est. Cost/Share $34.41 Unrealized @ Report Date -19.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $79,015 Shares 298 Share Price $265.15 Est. Cost/Share $159.38 Unrealized @ Report Date +66.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $78,237 Shares 1,101 Share Price $71.06 Est. Cost/Share $73.62 Unrealized @ Report Date -3.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $78,026 Shares 1,958 Share Price $39.85 Est. Cost/Share $46.98 Unrealized @ Report Date -15.2%
IVZ INVESCO LTD 0.0%
Value $77,995 Shares 3,211 Share Price $24.29 Est. Cost/Share $13.94 Unrealized @ Report Date +74.2%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $77,740 Shares 3,380 Share Price $23.00 Est. Cost/Share $24.09 Unrealized @ Report Date -4.5%
AVY AVERY DENNISON CORP 0.0%
Value $77,533 Shares 449 Share Price $172.68 Est. Cost/Share $141.88 Unrealized @ Report Date +21.7%
GNRC GENERAC HLDGS INC 0.0%
Value $76,960 Shares 394 Share Price $195.33 Est. Cost/Share $220.32 Unrealized @ Report Date -11.3%
XNTK SPDR SERIES TRUST 0.0%
Value $76,584 Shares 300 Share Price $255.28 Est. Cost/Share $141.41 Unrealized @ Report Date +80.5%
RELX RELX PLC 0.0%
Value $76,040 Shares 2,294 Share Price $33.15 Est. Cost/Share $39.68 Unrealized @ Report Date -16.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $75,726 Shares 214 Share Price $353.86 Est. Cost/Share $555.94 Unrealized @ Report Date -36.3%
TILE INTERFACE INC 0.0%
Value $74,386 Shares 2,985 Share Price $24.92 Est. Cost/Share $26.50 Unrealized @ Report Date -6.0%
CNI CANADIAN NATL RY CO 0.0%
Value $74,200 Shares 722 Share Price $102.77 Est. Cost/Share $99.27 Unrealized @ Report Date +3.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $74,044 Shares 2,239 Share Price $33.07 Est. Cost/Share $35.59 Unrealized @ Report Date -7.1%
RACE FERRARI N V 0.0%
Value $73,583 Shares 221 Share Price $332.95 Est. Cost/Share $365.21 Unrealized @ Report Date -7.3%
USRT ISHARES TR 0.0%
Value $73,514 Shares 1,242 Share Price $59.19 Est. Cost/Share $59.91 Unrealized @ Report Date -1.2%
DT DYNATRACE INC 0.0%
Value $73,405 Shares 1,985 Share Price $36.98 Est. Cost/Share $43.28 Unrealized @ Report Date -14.6%
RSG REPUBLIC SVCS INC 0.0%
Value $73,372 Shares 335 Share Price $219.02 Est. Cost/Share $154.60 Unrealized @ Report Date +41.7%
DORM DORMAN PRODS INC 0.0%
Value $73,261 Shares 702 Share Price $104.36 Est. Cost/Share $125.30 Unrealized @ Report Date -16.7%
CF CF INDS HLDGS INC 0.0%
Value $73,100 Shares 563 Share Price $129.84 Est. Cost/Share $51.27 Unrealized @ Report Date +153.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $72,880 Shares 889 Share Price $81.98 Est. Cost/Share $68.32 Unrealized @ Report Date +20.0%
TTD THE TRADE DESK INC 0.0%
Value $72,313 Shares 3,187 Share Price $22.69 Est. Cost/Share $75.06 Unrealized @ Report Date -69.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $72,078 Shares 4,100 Share Price $17.58 Est. Cost/Share $14.14 Unrealized @ Report Date +24.3%
GVI ISHARES TR 0.0%
Value $71,796 Shares 673 Share Price $106.68 Est. Cost/Share $109.22 Unrealized @ Report Date -2.3%
PEGA PEGASYSTEMS INC 0.0%
Value $71,714 Shares 1,685 Share Price $42.56 Est. Cost/Share $46.57 Unrealized @ Report Date -8.6%
F FORD MTR CO 0.0%
Value $71,591 Shares 6,204 Share Price $11.54 Est. Cost/Share $10.02 Unrealized @ Report Date +15.1%
BYD BOYD GAMING CORP 0.0%
Value $71,332 Shares 868 Share Price $82.18 Est. Cost/Share $75.34 Unrealized @ Report Date +9.1%
FISV FISERV INC 0.0%
Value $71,033 Shares 1,273 Share Price $55.80 Est. Cost/Share $175.73 Unrealized @ Report Date -68.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $70,591 Shares 3,781 Share Price $18.67 Est. Cost/Share $25.76 Unrealized @ Report Date -27.5%
NMIH NMI HLDGS INC 0.0%
Value $70,481 Shares 1,879 Share Price $37.51 Est. Cost/Share $38.73 Unrealized @ Report Date -3.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $70,296 Shares 923 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
SPTM SPDR SERIES TRUST 0.0%
Value $69,178 Shares 875 Share Price $79.06 Est. Cost/Share $81.77 Unrealized @ Report Date -3.3%
HSIC HENRY SCHEIN INC 0.0%
Value $68,762 Shares 933 Share Price $73.70 Est. Cost/Share $70.44 Unrealized @ Report Date +4.6%
BRO BROWN & BROWN INC 0.0%
Value $68,014 Shares 1,043 Share Price $65.21 Est. Cost/Share $92.81 Unrealized @ Report Date -29.7%
MRNA MODERNA INC 0.0%
Value $66,599 Shares 1,311 Share Price $50.80 Est. Cost/Share $32.99 Unrealized @ Report Date +54.0%
MAS MASCO CORP 0.0%
Value $65,403 Shares 1,083 Share Price $60.39 Est. Cost/Share $52.95 Unrealized @ Report Date +14.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $64,710 Shares 189 Share Price $342.38 Est. Cost/Share $542.27 Unrealized @ Report Date -36.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $63,494 Shares 311 Share Price $204.16 Est. Cost/Share $206.72 Unrealized @ Report Date -1.2%
HPQ HP INC 0.0%
Value $63,086 Shares 3,284 Share Price $19.21 Est. Cost/Share $29.13 Unrealized @ Report Date -34.1%
KD KYNDRYL HLDGS INC 0.0%
Value $63,015 Shares 4,803 Share Price $13.12 Est. Cost/Share $32.58 Unrealized @ Report Date -59.7%
KTB KONTOOR BRANDS INC 0.0%
Value $62,769 Shares 893 Share Price $70.29 Est. Cost/Share $58.59 Unrealized @ Report Date +20.0%
TER TERADYNE INC 0.0%
Value $62,553 Shares 211 Share Price $296.46 Est. Cost/Share $86.23 Unrealized @ Report Date +243.8%
CLH CLEAN HARBORS INC 0.0%
Value $62,507 Shares 218 Share Price $286.73 Est. Cost/Share $143.28 Unrealized @ Report Date +100.1%
CELH CELSIUS HLDGS INC 0.0%
Value $61,664 Shares 1,738 Share Price $35.48 Est. Cost/Share $51.68 Unrealized @ Report Date -31.3%
MTB M & T BK CORP 0.0%
Value $60,362 Shares 292 Share Price $206.72 Est. Cost/Share $163.50 Unrealized @ Report Date +26.4%
FUL FULLER H B CO 0.0%
Value $60,138 Shares 975 Share Price $61.68 Est. Cost/Share $62.34 Unrealized @ Report Date -1.1%
SE SEA LTD 0.0%
Value $59,623 Shares 720 Share Price $82.81 Est. Cost/Share $108.79 Unrealized @ Report Date -23.9%
SAP SAP SE 0.0%
Value $59,599 Shares 348 Share Price $171.26 Est. Cost/Share $199.28 Unrealized @ Report Date -14.1%
HTHT H WORLD GROUP LTD 0.0%
Value $58,236 Shares 1,158 Share Price $50.29 Est. Cost/Share $44.53 Unrealized @ Report Date +12.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $58,190 Shares 6,480 Share Price $8.98 Est. Cost/Share $8.38 Unrealized @ Report Date +7.1%
TS TENARIS S A 0.0%
Value $58,122 Shares 999 Share Price $58.18 Est. Cost/Share $38.50 Unrealized @ Report Date +51.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $57,483 Shares 784 Share Price $73.32 Est. Cost/Share $43.32 Unrealized @ Report Date +69.2%
CR CRANE COMPANY 0.0%
Value $57,285 Shares 335 Share Price $171.00 Est. Cost/Share $110.85 Unrealized @ Report Date +54.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $56,999 Shares 784 Share Price $72.70 Est. Cost/Share $61.70 Unrealized @ Report Date +17.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $56,803 Shares 1,093 Share Price $51.97 Est. Cost/Share $52.62 Unrealized @ Report Date -1.2%
EIX EDISON INTL 0.0%
Value $56,788 Shares 776 Share Price $73.18 Est. Cost/Share $53.41 Unrealized @ Report Date +37.0%
IYG ISHARES TR 0.0%
Value $56,745 Shares 685 Share Price $82.84 Est. Cost/Share $62.71 Unrealized @ Report Date +32.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $56,538 Shares 2,483 Share Price $22.77 Est. Cost/Share $40.10 Unrealized @ Report Date -43.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $55,160 Shares 265 Share Price $208.15 Est. Cost/Share $135.13 Unrealized @ Report Date +54.0%
NTRS NORTHERN TR CORP 0.0%
Value $54,572 Shares 391 Share Price $139.57 Est. Cost/Share $79.83 Unrealized @ Report Date +74.8%
REG REGENCY CTRS CORP 0.0%
Value $54,097 Shares 715 Share Price $75.66 * Est. Cost/Share $51.30 Unrealized @ Report Date +32.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $53,410 Shares 871 Share Price $61.32 Est. Cost/Share $50.47 Unrealized @ Report Date +21.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $53,253 Shares 1,512 Share Price $35.22 Est. Cost/Share $35.39 Unrealized @ Report Date -0.5%
RBA RB GLOBAL INC 0.0%
Value $53,197 Shares 555 Share Price $95.85 Est. Cost/Share $105.89 Unrealized @ Report Date -9.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $52,989 Shares 1,047 Share Price $50.61 Est. Cost/Share $50.60 Unrealized @ Report Date +0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $52,819 Shares 566 Share Price $93.32 Est. Cost/Share $77.69 Unrealized @ Report Date +20.1%
KVUE KENVUE INC 0.0%
Value $52,738 Shares 3,059 Share Price $17.24 Est. Cost/Share $20.53 Unrealized @ Report Date -16.0%
VRSN VERISIGN INC 0.0%
Value $52,652 Shares 212 Share Price $248.36 Est. Cost/Share $268.16 Unrealized @ Report Date -7.4%
RMD RESMED INC 0.0%
Value $52,528 Shares 234 Share Price $224.48 Est. Cost/Share $181.01 Unrealized @ Report Date +24.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $52,288 Shares 1,736 Share Price $30.12 Est. Cost/Share $31.76 Unrealized @ Report Date -5.2%
CAVA CAVA GROUP INC 0.0%
Value $51,938 Shares 642 Share Price $80.90 Est. Cost/Share $68.11 Unrealized @ Report Date +18.8%
TOST TOAST INC 0.0%
Value $51,774 Shares 1,953 Share Price $26.51 Est. Cost/Share $38.74 Unrealized @ Report Date -31.6%
WAFD WAFD INC 0.0%
Value $51,716 Shares 1,647 Share Price $31.40 Est. Cost/Share $27.78 Unrealized @ Report Date +13.0%
WDAY WORKDAY INC 0.0%
Value $51,318 Shares 395 Share Price $129.92 Est. Cost/Share $241.69 Unrealized @ Report Date -46.2%
SPTI SPDR SERIES TRUST 0.0%
Value $51,158 Shares 1,785 Share Price $28.66 Est. Cost/Share $28.83 Unrealized @ Report Date -0.6%
AN AUTONATION INC 0.0%
Value $50,768 Shares 260 Share Price $195.26 Est. Cost/Share $178.41 Unrealized @ Report Date +9.4%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $50,637 Shares 3,151 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $50,123 Shares 426 Share Price $117.66 Est. Cost/Share $98.20 Unrealized @ Report Date +19.8%
RDDT REDDIT INC 0.0%
Value $49,686 Shares 369 Share Price $134.65 Est. Cost/Share $156.54 Unrealized @ Report Date -14.0%
CRTO CRITEO S A 0.0%
Value $49,164 Shares 2,742 Share Price $17.93 Est. Cost/Share $21.53 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $48,992 Shares 2,557 Share Price $19.16 * Est. Cost/Share $15.34 Unrealized @ Report Date +18.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $48,853 Shares 1,320 Share Price $37.01 Est. Cost/Share $40.47 Unrealized @ Report Date -8.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $48,838 Shares 168 Share Price $290.70 Est. Cost/Share $225.80 Unrealized @ Report Date +28.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $48,517 Shares 2,859 Share Price $16.97 Est. Cost/Share $12.83 Unrealized @ Report Date +32.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $48,289 Shares 2,445 Share Price $19.75 Est. Cost/Share $19.70 Unrealized @ Report Date +0.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $48,056 Shares 291 Share Price $165.14 Est. Cost/Share $172.71 Unrealized @ Report Date -4.4%
COIN COINBASE GLOBAL INC 0.0%
Value $48,018 Shares 275 Share Price $174.61 Est. Cost/Share $254.76 Unrealized @ Report Date -31.5%
OKTA OKTA INC 0.0%
Value $47,934 Shares 609 Share Price $78.71 Est. Cost/Share $84.98 Unrealized @ Report Date -7.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $47,538 Shares 834 Share Price $57.00 Est. Cost/Share $70.74 Unrealized @ Report Date -19.4%
FN FABRINET 0.0%
Value $47,458 Shares 91 Share Price $521.52 Est. Cost/Share $317.90 Unrealized @ Report Date +64.1%
ENTG ENTEGRIS INC 0.0%
Value $47,365 Shares 404 Share Price $117.24 Est. Cost/Share $86.46 Unrealized @ Report Date +35.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $47,323 Shares 493 Share Price $95.99 Est. Cost/Share $85.67 Unrealized @ Report Date +12.0%
L LOEWS CORP 0.0%
Value $47,286 Shares 443 Share Price $106.74 Est. Cost/Share $56.17 Unrealized @ Report Date +90.0%
FICO FAIR ISAAC CORP 0.0%
Value $46,972 Shares 44 Share Price $1067.55 Est. Cost/Share $446.96 Unrealized @ Report Date +138.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $46,605 Shares 2,379 Share Price $19.59 Est. Cost/Share $29.12 Unrealized @ Report Date -32.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $45,792 Shares 479 Share Price $95.60 Est. Cost/Share $88.99 Unrealized @ Report Date +7.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $44,983 Shares 1,007 Share Price $44.67 Est. Cost/Share $47.33 Unrealized @ Report Date -5.6%
BXP BXP INC 0.0%
Value $44,738 Shares 862 Share Price $51.90 * Est. Cost/Share $79.13 Unrealized @ Report Date -14.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $44,026 Shares 3,068 Share Price $14.35 Est. Cost/Share $20.81 Unrealized @ Report Date -31.0%
FFIV F5 INC 0.0%
Value $43,689 Shares 151 Share Price $289.33 Est. Cost/Share $170.52 Unrealized @ Report Date +69.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $43,675 Shares 667 Share Price $65.48 Est. Cost/Share $49.50 Unrealized @ Report Date +32.3%
BRBR BELLRING BRANDS INC 0.0%
Value $43,556 Shares 2,707 Share Price $16.09 Est. Cost/Share $48.73 Unrealized @ Report Date -67.0%
BANF BANCFIRST CORP 0.0%
Value $43,509 Shares 401 Share Price $108.50 Est. Cost/Share $83.69 Unrealized @ Report Date +29.7%
BLKB BLACKBAUD INC 0.0%
Value $42,162 Shares 1,092 Share Price $38.61 Est. Cost/Share $56.86 Unrealized @ Report Date -32.1%
AES AES CORP 0.0%
Value $41,596 Shares 2,952 Share Price $14.09 Est. Cost/Share $15.30 Unrealized @ Report Date -7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $41,549 Shares 579 Share Price $71.76 Est. Cost/Share $59.91 Unrealized @ Report Date +19.8%
DHT DHT HOLDINGS INC 0.0%
Value $41,162 Shares 2,253 Share Price $18.27 Est. Cost/Share $15.45 Unrealized @ Report Date +18.3%
MAT MATTEL INC 0.0%
Value $40,858 Shares 2,812 Share Price $14.53 Est. Cost/Share $19.28 Unrealized @ Report Date -24.6%
CCJ CAMECO CORP 0.0%
Value $40,837 Shares 376 Share Price $108.61 Est. Cost/Share $46.98 Unrealized @ Report Date +131.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $40,596 Shares 1,084 Share Price $37.45 Est. Cost/Share $55.44 Unrealized @ Report Date -32.4%
CSGP COSTAR GROUP INC 0.0%
Value $40,179 Shares 996 Share Price $40.34 Est. Cost/Share $84.59 Unrealized @ Report Date -52.3%
ATO ATMOS ENERGY CORP 0.0%
Value $40,084 Shares 217 Share Price $184.72 Est. Cost/Share $132.18 Unrealized @ Report Date +39.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $40,040 Shares 455 Share Price $88.00 Est. Cost/Share $81.40 Unrealized @ Report Date +8.1%
PODD INSULET CORP 0.0%
Value $39,870 Shares 190 Share Price $209.84 Est. Cost/Share $230.27 Unrealized @ Report Date -8.9%
EL LAUDER ESTEE COS INC 0.0%
Value $39,617 Shares 552 Share Price $71.77 Est. Cost/Share $84.64 Unrealized @ Report Date -15.2%
CVNA CARVANA CO 0.0%
Value $39,612 Shares 126 Share Price $314.38 * Est. Cost/Share $281.04 Unrealized @ Report Date -77.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $39,394 Shares 489 Share Price $80.56 Est. Cost/Share $71.26 Unrealized @ Report Date +13.1%
TV GRUPO TELEVISA S A B 0.0%
Value $39,265 Shares 13,493 Share Price $2.91 Est. Cost/Share $2.32 Unrealized @ Report Date +25.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $39,237 Shares 294 Share Price $133.46 Est. Cost/Share $101.95 Unrealized @ Report Date +30.9%
LZB LA Z BOY INC 0.0%
Value $39,211 Shares 1,220 Share Price $32.14 Est. Cost/Share $35.03 Unrealized @ Report Date -8.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $39,208 Shares 1,833 Share Price $21.39 Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,188 Shares 406 Share Price $94.06 Est. Cost/Share $68.84 Unrealized @ Report Date +36.6%
FTI TECHNIPFMC PLC 0.0%
Value $37,330 Shares 540 Share Price $69.13 Est. Cost/Share $20.86 Unrealized @ Report Date +231.4%
AER AERCAP HOLDINGS NV 0.0%
Value $37,176 Shares 271 Share Price $137.18 Est. Cost/Share $92.92 Unrealized @ Report Date +47.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $37,120 Shares 1,985 Share Price $18.70 Est. Cost/Share $23.45 Unrealized @ Report Date -20.2%
NBTB NBT BANCORP INC 0.0%
Value $36,917 Shares 867 Share Price $42.58 Est. Cost/Share $39.75 Unrealized @ Report Date +7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $36,405 Shares 472 Share Price $77.13 Est. Cost/Share $87.26 Unrealized @ Report Date -11.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $36,360 Shares 1,212 Share Price $30.00 Est. Cost/Share $23.99 Unrealized @ Report Date +25.0%
NOK NOKIA CORP 0.0%
Value $35,842 Shares 4,458 Share Price $8.04 Est. Cost/Share $5.56 Unrealized @ Report Date +44.5%
HWKN HAWKINS INC 0.0%
Value $35,789 Shares 233 Share Price $153.60 Est. Cost/Share $106.16 Unrealized @ Report Date +44.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $35,496 Shares 753 Share Price $47.14 Est. Cost/Share $48.76 Unrealized @ Report Date -3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $35,383 Shares 260 Share Price $136.09 Est. Cost/Share $138.84 Unrealized @ Report Date -2.0%
DLTR DOLLAR TREE INC 0.0%
Value $35,095 Shares 320 Share Price $109.67 Est. Cost/Share $100.69 Unrealized @ Report Date +8.8%
HUBG HUB GROUP INC 0.0%
Value $34,995 Shares 971 Share Price $36.04 Est. Cost/Share $39.22 Unrealized @ Report Date -8.1%
FSLR FIRST SOLAR INC 0.0%
Value $34,915 Shares 177 Share Price $197.26 Est. Cost/Share $177.18 Unrealized @ Report Date +11.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $34,744 Shares 261 Share Price $133.12 Est. Cost/Share $195.34 Unrealized @ Report Date -31.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $34,475 Shares 1,630 Share Price $21.15 Est. Cost/Share $21.86 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $34,195 Shares 942 Share Price $36.30 Est. Cost/Share $33.55 Unrealized @ Report Date +8.2%
EUFN ISHARES TR 0.0%
Value $34,048 Shares 977 Share Price $34.85 Est. Cost/Share $23.07 Unrealized @ Report Date +51.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $33,710 Shares 285 Share Price $118.28 Est. Cost/Share $106.38 Unrealized @ Report Date +11.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $33,666 Shares 2,120 Share Price $15.88 Est. Cost/Share $14.46 Unrealized @ Report Date +9.8%
HOLX HOLOGIC INC 0.0%
Value $33,562 Shares 444 Share Price $75.59 Est. Cost/Share $79.14 Unrealized @ Report Date -4.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $33,430 Shares 924 Share Price $36.18 Est. Cost/Share $28.60 Unrealized @ Report Date +26.5%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $33,305 Shares 6,735 Share Price $4.95 Est. Cost/Share $3.24 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $33,248 Shares 144 Share Price $230.89 Est. Cost/Share $159.49 Unrealized @ Report Date +44.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $33,114 Shares 1,291 Share Price $25.65 Est. Cost/Share $44.19 Unrealized @ Report Date -42.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $32,972 Shares 270 Share Price $122.12 * Est. Cost/Share $145.96 Unrealized @ Report Date -4.7%
VTRS VIATRIS INC 0.0%
Value $32,829 Shares 2,430 Share Price $13.51 Est. Cost/Share $8.39 Unrealized @ Report Date +61.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $32,800 Shares 229 Share Price $143.23 Est. Cost/Share $97.45 Unrealized @ Report Date +47.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $32,355 Shares 697 Share Price $46.42 * Est. Cost/Share $102.83 Unrealized @ Report Date -52.4%
LKFN LAKELAND FINL CORP 0.0%
Value $31,961 Shares 557 Share Price $57.38 Est. Cost/Share $64.21 Unrealized @ Report Date -10.6%
ICLN ISHARES TR 0.0%
Value $31,441 Shares 1,719 Share Price $18.29 Est. Cost/Share $19.26 Unrealized @ Report Date -5.0%
HEI HEICO CORP NEW 0.0%
Value $30,985 Shares 113 Share Price $274.20 Est. Cost/Share $165.29 Unrealized @ Report Date +65.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $30,197 Shares 335 Share Price $90.14 Est. Cost/Share $102.39 Unrealized @ Report Date -12.0%
BG BUNGE GLOBAL SA 0.0%
Value $29,892 Shares 235 Share Price $127.20 Est. Cost/Share $79.92 Unrealized @ Report Date +59.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $29,592 Shares 1,388 Share Price $21.32 Est. Cost/Share $14.73 Unrealized @ Report Date +44.7%
VAW VANGUARD WORLD FD 0.0%
Value $29,520 Shares 131 Share Price $225.34 Est. Cost/Share $177.95 Unrealized @ Report Date +26.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $29,423 Shares 62 Share Price $474.56 Est. Cost/Share $328.43 Unrealized @ Report Date +44.5%
XPO XPO INC 0.0%
Value $29,377 Shares 151 Share Price $194.55 Est. Cost/Share $167.52 Unrealized @ Report Date +16.1%
ULTA ULTA BEAUTY INC 0.0%
Value $29,272 Shares 56 Share Price $522.71 Est. Cost/Share $425.96 Unrealized @ Report Date +22.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $29,004 Shares 772 Share Price $37.57 Est. Cost/Share $35.99 Unrealized @ Report Date +4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $28,344 Shares 79 Share Price $358.78 Est. Cost/Share $429.73 Unrealized @ Report Date -16.5%
BWX SPDR SERIES TRUST 0.0%
Value $28,206 Shares 1,285 Share Price $21.95 Est. Cost/Share $22.52 Unrealized @ Report Date -2.5%
KB KB FINL GROUP INC 0.0%
Value $27,725 Shares 278 Share Price $99.73 Est. Cost/Share $82.02 Unrealized @ Report Date +21.6%
PNR PENTAIR PLC 0.0%
Value $27,004 Shares 310 Share Price $87.11 Est. Cost/Share $43.35 Unrealized @ Report Date +101.0%
INGR INGREDION INC 0.0%
Value $26,813 Shares 238 Share Price $112.66 Est. Cost/Share $86.35 Unrealized @ Report Date +30.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $26,648 Shares 297 Share Price $89.72 Est. Cost/Share $110.23 Unrealized @ Report Date -18.5%
CLX CLOROX CO DEL 0.0%
Value $26,233 Shares 253 Share Price $103.69 Est. Cost/Share $130.64 Unrealized @ Report Date -20.7%
GGG GRACO INC 0.0%
Value $25,818 Shares 305 Share Price $84.65 Est. Cost/Share $80.63 Unrealized @ Report Date +5.0%
IT GARTNER INC 0.0%
Value $25,809 Shares 163 Share Price $158.34 Est. Cost/Share $305.73 Unrealized @ Report Date -48.2%
PCG PG&E CORP 0.0%
Value $25,459 Shares 1,449 Share Price $17.57 Est. Cost/Share $16.58 Unrealized @ Report Date +5.9%
IBN ICICI BANK LIMITED 0.0%
Value $25,404 Shares 981 Share Price $25.90 Est. Cost/Share $18.73 Unrealized @ Report Date +38.2%
CIEN CIENA CORP 0.0%
Value $25,235 Shares 65 Share Price $388.23 Est. Cost/Share $223.12 Unrealized @ Report Date +74.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $25,191 Shares 514 Share Price $49.01 Est. Cost/Share $36.80 Unrealized @ Report Date +33.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $24,849 Shares 588 Share Price $42.26 Est. Cost/Share $55.35 Unrealized @ Report Date -23.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $24,847 Shares 560 Share Price $44.37 Est. Cost/Share $46.86 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $24,464 Shares 371 Share Price $65.94 Est. Cost/Share $57.24 Unrealized @ Report Date +15.2%
GEN GEN DIGITAL INC 0.0%
Value $24,385 Shares 1,295 Share Price $18.83 Est. Cost/Share $23.30 Unrealized @ Report Date -19.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $24,378 Shares 550 Share Price $44.32 Est. Cost/Share $56.98 Unrealized @ Report Date -22.0%
HDUS LATTICE STRATEGIES TR 0.0%
Value $24,298 Shares 385 Share Price $63.11 Est. Cost/Share $51.26 Unrealized @ Report Date +23.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $24,167 Shares 11 Share Price $2197.00 Est. Cost/Share $1153.32 Unrealized @ Report Date +90.5%
IHI ISHARES TR 0.0%
Value $24,008 Shares 450 Share Price $53.35 Est. Cost/Share $57.27 Unrealized @ Report Date -6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23,774 Shares 207 Share Price $114.85 Est. Cost/Share $89.69 Unrealized @ Report Date +28.1%
BC BRUNSWICK CORP 0.0%
Value $23,720 Shares 326 Share Price $72.76 Est. Cost/Share $60.29 Unrealized @ Report Date +20.7%
FOX FOX CORP 0.0%
Value $23,523 Shares 443 Share Price $53.10 Est. Cost/Share $32.51 Unrealized @ Report Date +63.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23,460 Shares 890 Share Price $26.36 Est. Cost/Share $24.39 Unrealized @ Report Date +8.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $22,936 Shares 828 Share Price $27.70 Est. Cost/Share $10.82 Unrealized @ Report Date +155.9%
TRGP TARGA RES CORP 0.0%
Value $22,816 Shares 91 Share Price $250.73 Est. Cost/Share $186.72 Unrealized @ Report Date +34.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $22,800 Shares 345 Share Price $66.09 Est. Cost/Share $31.80 Unrealized @ Report Date +107.9%
IEX IDEX CORP 0.0%
Value $22,746 Shares 120 Share Price $189.55 Est. Cost/Share $181.55 Unrealized @ Report Date +4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22,719 Shares 132 Share Price $172.11 * Est. Cost/Share $251.28 Unrealized @ Report Date -23.4%
GL GLOBE LIFE INC 0.0%
Value $22,685 Shares 163 Share Price $139.17 Est. Cost/Share $120.89 Unrealized @ Report Date +15.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $22,524 Shares 605 Share Price $37.23 Est. Cost/Share $25.38 Unrealized @ Report Date +46.7%
MOS MOSAIC CO NEW 0.0%
Value $22,389 Shares 878 Share Price $25.50 Est. Cost/Share $24.38 Unrealized @ Report Date +4.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $22,386 Shares 3,731 Share Price $6.00 Est. Cost/Share $10.36 Unrealized @ Report Date -42.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $22,138 Shares 575 Share Price $38.50 Est. Cost/Share $38.95 Unrealized @ Report Date -1.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $22,006 Shares 2,626 Share Price $8.38 Est. Cost/Share $5.00 Unrealized @ Report Date +67.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $21,850 Shares 257 Share Price $85.02 Est. Cost/Share $104.04 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $21,840 Shares 559 Share Price $39.07 Est. Cost/Share $30.59 Unrealized @ Report Date +27.7%
ALAB ASTERA LABS INC 0.0%
Value $21,043 Shares 192 Share Price $109.60 Est. Cost/Share $93.12 Unrealized @ Report Date +17.7%
WPC WP CAREY INC 0.0%
Value $20,660 Shares 304 Share Price $67.96 Est. Cost/Share $59.27 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $20,565 Shares 93 Share Price $221.13 Est. Cost/Share $243.78 Unrealized @ Report Date -9.3%
WTPI WISDOMTREE TR 0.0%
Value $20,486 Shares 642 Share Price $31.91 Est. Cost/Share $33.36 Unrealized @ Report Date -4.3%
KHC KRAFT HEINZ CO 0.0%
Value $20,484 Shares 911 Share Price $22.49 Est. Cost/Share $32.07 Unrealized @ Report Date -29.9%
ARGX ARGENX SE 0.0%
Value $20,447 Shares 28 Share Price $730.25 Est. Cost/Share $692.36 Unrealized @ Report Date +5.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $20,432 Shares 673 Share Price $30.36 Est. Cost/Share $31.65 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $20,393 Shares 345 Share Price $59.11 Est. Cost/Share $71.10 Unrealized @ Report Date -16.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20,156 Shares 153 Share Price $131.74 Est. Cost/Share $113.99 Unrealized @ Report Date +15.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $19,987 Shares 272 Share Price $73.48 Est. Cost/Share $62.76 Unrealized @ Report Date +17.1%
TREX TREX CO INC 0.0%
Value $19,885 Shares 546 Share Price $36.42 Est. Cost/Share $60.34 Unrealized @ Report Date -39.6%
UNM UNUM GROUP 0.0%
Value $19,864 Shares 272 Share Price $73.03 Est. Cost/Share $25.50 Unrealized @ Report Date +186.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19,802 Shares 504 Share Price $39.29 Est. Cost/Share $24.36 Unrealized @ Report Date +61.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $19,736 Shares 1,385 Share Price $14.25 Est. Cost/Share $13.63 Unrealized @ Report Date +4.6%
INSM INSMED INC 0.0%
Value $19,622 Shares 120 Share Price $163.52 Est. Cost/Share $147.83 Unrealized @ Report Date +10.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $19,588 Shares 969 Share Price $20.21 Est. Cost/Share $23.85 Unrealized @ Report Date -15.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $19,556 Shares 1,302 Share Price $15.02 Est. Cost/Share $13.42 Unrealized @ Report Date +11.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19,521 Shares 59 Share Price $330.86 Est. Cost/Share $341.15 Unrealized @ Report Date -3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $19,493 Shares 113 Share Price $172.50 Est. Cost/Share $177.02 Unrealized @ Report Date -2.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $19,473 Shares 739 Share Price $26.35 Est. Cost/Share $24.91 Unrealized @ Report Date +5.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $19,263 Shares 891 Share Price $21.62 Est. Cost/Share $37.58 Unrealized @ Report Date -42.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $19,077 Shares 275 Share Price $69.37 Est. Cost/Share $70.98 Unrealized @ Report Date -2.3%
ILMN ILLUMINA INC 0.0%
Value $18,982 Shares 154 Share Price $123.26 Est. Cost/Share $166.51 Unrealized @ Report Date -26.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $18,975 Shares 27 Share Price $702.78 Est. Cost/Share $439.79 Unrealized @ Report Date +59.8%
CINF CINCINNATI FINL CORP 0.0%
Value $18,882 Shares 120 Share Price $157.35 Est. Cost/Share $107.65 Unrealized @ Report Date +46.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $18,810 Shares 2,369 Share Price $7.94 Est. Cost/Share $5.50 Unrealized @ Report Date +44.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $18,447 Shares 1,247 Share Price $14.79 Est. Cost/Share $9.47 Unrealized @ Report Date +58.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $18,446 Shares 270 Share Price $68.32 Est. Cost/Share $68.92 Unrealized @ Report Date -0.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $18,320 Shares 739 Share Price $24.79 Est. Cost/Share $25.07 Unrealized @ Report Date -1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17,995 Shares 88 Share Price $204.49 Est. Cost/Share $179.68 Unrealized @ Report Date +13.8%
INVA INNOVIVA INC 0.0%
Value $17,312 Shares 743 Share Price $23.30 Est. Cost/Share $16.35 Unrealized @ Report Date +42.5%
PTC PTC INC 0.0%
Value $17,199 Shares 121 Share Price $142.14 Est. Cost/Share $164.22 Unrealized @ Report Date -13.2%
EG EVEREST GROUP LTD 0.0%
Value $16,996 Shares 52 Share Price $326.85 Est. Cost/Share $314.93 Unrealized @ Report Date +3.8%
MTDR MATADOR RES CO 0.0%
Value $16,995 Shares 269 Share Price $63.18 Est. Cost/Share $58.58 Unrealized @ Report Date +7.9%
HUM HUMANA INC 0.0%
Value $16,992 Shares 98 Share Price $173.39 Est. Cost/Share $370.09 Unrealized @ Report Date -53.1%
ENS ENERSYS 0.0%
Value $16,851 Shares 97 Share Price $173.72 Est. Cost/Share $135.96 Unrealized @ Report Date +27.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $16,446 Shares 588 Share Price $27.97 Est. Cost/Share $23.19 Unrealized @ Report Date +20.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16,382 Shares 107 Share Price $153.10 Est. Cost/Share $191.57 Unrealized @ Report Date -20.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $16,369 Shares 693 Share Price $23.62 Est. Cost/Share $20.67 Unrealized @ Report Date +14.2%
RVTY REVVITY INC 0.0%
Value $16,295 Shares 186 Share Price $87.61 Est. Cost/Share $113.13 Unrealized @ Report Date -22.6%
KRMN KARMAN HLDGS INC 0.0%
Value $16,250 Shares 203 Share Price $80.05 Est. Cost/Share $85.11 Unrealized @ Report Date -5.9%
COHR COHERENT CORP 0.0%
Value $16,055 Shares 67 Share Price $239.63 Est. Cost/Share $93.09 Unrealized @ Report Date +155.9%
DB DEUTSCHE BANK A G 0.0%
Value $15,843 Shares 532 Share Price $29.78 Est. Cost/Share $30.72 Unrealized @ Report Date -3.0%
ITT ITT INC 0.0%
Value $15,814 Shares 83 Share Price $190.53 Est. Cost/Share $190.19 Unrealized @ Report Date +0.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $15,787 Shares 368 Share Price $42.90 Est. Cost/Share $14.39 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $15,673 Shares 293 Share Price $53.49 Est. Cost/Share $50.52 Unrealized @ Report Date +5.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $15,671 Shares 212 Share Price $73.92 Est. Cost/Share $62.78 Unrealized @ Report Date +17.7%
ONON ON HLDG AG 0.0%
Value $15,649 Shares 460 Share Price $34.02 Est. Cost/Share $42.45 Unrealized @ Report Date -19.9%
EMN EASTMAN CHEM CO 0.0%
Value $15,585 Shares 204 Share Price $76.40 Est. Cost/Share $77.44 Unrealized @ Report Date -1.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $15,472 Shares 395 Share Price $39.17 Est. Cost/Share $23.49 Unrealized @ Report Date +66.8%
GPN GLOBAL PMTS INC 0.0%
Value $15,344 Shares 228 Share Price $67.30 Est. Cost/Share $100.88 Unrealized @ Report Date -33.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,342 Shares 117 Share Price $131.13 Est. Cost/Share $134.37 Unrealized @ Report Date -2.5%
ZROZ PIMCO ETF TR 0.0%
Value $15,234 Shares 238 Share Price $64.01 Est. Cost/Share $69.81 Unrealized @ Report Date -8.3%
MHK MOHAWK INDS INC 0.0%
Value $15,064 Shares 153 Share Price $98.46 Est. Cost/Share $112.92 Unrealized @ Report Date -12.8%
UDR UDR INC 0.0%
Value $14,863 Shares 440 Share Price $33.78 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.0%
VPU VANGUARD WORLD FD 0.0%
Value $14,861 Shares 75 Share Price $198.15 Est. Cost/Share $156.10 Unrealized @ Report Date +26.9%
TECH BIO-TECHNE CORP 0.0%
Value $14,842 Shares 284 Share Price $52.26 Est. Cost/Share $56.46 Unrealized @ Report Date -7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14,358 Shares 96 Share Price $149.56 Est. Cost/Share $188.17 Unrealized @ Report Date -20.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14,293 Shares 293 Share Price $48.78 Est. Cost/Share $43.57 Unrealized @ Report Date +12.0%
RKLB ROCKET LAB CORP 0.0%
Value $14,257 Shares 222 Share Price $64.22 Est. Cost/Share $59.55 Unrealized @ Report Date +7.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14,224 Shares 280 Share Price $50.80 Est. Cost/Share $82.55 Unrealized @ Report Date -38.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $14,119 Shares 1,794 Share Price $7.87 Est. Cost/Share $7.01 Unrealized @ Report Date +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14,084 Shares 263 Share Price $53.55 Est. Cost/Share $97.27 Unrealized @ Report Date -44.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $14,049 Shares 445 Share Price $31.57 Est. Cost/Share $24.07 Unrealized @ Report Date +31.2%
ATKR ATKORE INC 0.0%
Value $13,549 Shares 230 Share Price $58.91 Est. Cost/Share $77.50 Unrealized @ Report Date -24.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $13,540 Shares 608 Share Price $22.27 Est. Cost/Share $31.95 Unrealized @ Report Date -30.3%
NEU NEWMARKET CORP 0.0%
Value $13,460 Shares 21 Share Price $640.95 Est. Cost/Share $400.57 Unrealized @ Report Date +60.0%
COKE COCA COLA CONS INC 0.0%
Value $13,422 Shares 70 Share Price $191.74 Est. Cost/Share $117.54 Unrealized @ Report Date +63.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $13,394 Shares 1,467 Share Price $9.13 Est. Cost/Share $18.51 Unrealized @ Report Date -50.7%
POST POST HLDGS INC 0.0%
Value $13,148 Shares 133 Share Price $98.86 Est. Cost/Share $110.59 Unrealized @ Report Date -10.6%
MOTI VANECK ETF TRUST 0.0%
Value $13,080 Shares 383 Share Price $34.15 Est. Cost/Share $30.95 Unrealized @ Report Date +10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $12,945 Shares 71 Share Price $182.32 Est. Cost/Share $180.93 Unrealized @ Report Date +0.8%
SUNB SUNBELT RENTALS HLDGS INC COM 0.0%
Value $12,758 Shares 196 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
MZTI MARZETTI COMPANY 0.0%
Value $12,588 Shares 91 Share Price $138.33 Est. Cost/Share $151.92 Unrealized @ Report Date -8.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $12,559 Shares 129 Share Price $97.36 Est. Cost/Share $79.45 Unrealized @ Report Date +22.5%
MDU MDU RES GROUP INC 0.0%
Value $12,411 Shares 599 Share Price $20.72 Est. Cost/Share $14.02 Unrealized @ Report Date +47.8%
PINS PINTEREST INC 0.0%
Value $12,233 Shares 667 Share Price $18.34 Est. Cost/Share $35.58 Unrealized @ Report Date -48.5%
HESM HESS MIDSTREAM LP 0.0%
Value $12,166 Shares 313 Share Price $38.87 Est. Cost/Share $28.91 Unrealized @ Report Date +34.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12,154 Shares 356 Share Price $34.14 Est. Cost/Share $26.53 Unrealized @ Report Date +28.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $12,063 Shares 494 Share Price $24.42 Est. Cost/Share $18.47 Unrealized @ Report Date +32.2%
TRU TRANSUNION 0.0%
Value $11,901 Shares 172 Share Price $69.19 Est. Cost/Share $100.22 Unrealized @ Report Date -31.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $11,659 Shares 317 Share Price $36.78 Est. Cost/Share $46.11 Unrealized @ Report Date -20.2%
BE BLOOM ENERGY CORP 0.0%
Value $11,652 Shares 86 Share Price $135.49 Est. Cost/Share $143.88 Unrealized @ Report Date -5.8%
SOLV SOLVENTUM CORP 0.0%
Value $11,623 Shares 178 Share Price $65.30 Est. Cost/Share $65.11 Unrealized @ Report Date +0.3%
WYNN WYNN RESORTS LTD 0.0%
Value $11,577 Shares 114 Share Price $101.55 Est. Cost/Share $89.17 Unrealized @ Report Date +13.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $11,433 Shares 27 Share Price $423.44 Est. Cost/Share $464.43 Unrealized @ Report Date -8.8%
PUK PRUDENTIAL PLC 0.0%
Value $11,400 Shares 401 Share Price $28.43 Est. Cost/Share $30.13 Unrealized @ Report Date -5.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $11,338 Shares 70 Share Price $161.97 Est. Cost/Share $177.10 Unrealized @ Report Date -8.3%
RPM RPM INTL INC 0.0%
Value $11,232 Shares 113 Share Price $99.40 Est. Cost/Share $90.70 Unrealized @ Report Date +9.6%
SLM SLM CORP 0.0%
Value $11,219 Shares 524 Share Price $21.41 Est. Cost/Share $29.53 Unrealized @ Report Date -27.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11,181 Shares 173 Share Price $64.63 Est. Cost/Share $64.62 Unrealized @ Report Date +0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $11,058 Shares 285 Share Price $38.80 Est. Cost/Share $44.36 Unrealized @ Report Date -12.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,992 Shares 204 Share Price $53.88 Est. Cost/Share $54.17 Unrealized @ Report Date -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,941 Shares 121 Share Price $90.42 Est. Cost/Share $106.16 Unrealized @ Report Date -14.8%
OGE OGE ENERGY CORP 0.0%
Value $10,839 Shares 226 Share Price $47.96 Est. Cost/Share $41.63 Unrealized @ Report Date +15.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10,797 Shares 81 Share Price $133.30 Est. Cost/Share $240.91 Unrealized @ Report Date -44.7%
LOGI LOGITECH INTL S A 0.0%
Value $10,661 Shares 117 Share Price $91.12 Est. Cost/Share $94.08 Unrealized @ Report Date -3.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $10,614 Shares 258 Share Price $41.14 Est. Cost/Share $37.66 Unrealized @ Report Date +9.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10,507 Shares 244 Share Price $43.06 Est. Cost/Share $48.06 Unrealized @ Report Date -10.4%
INCY INCYTE CORP 0.0%
Value $10,447 Shares 111 Share Price $94.12 Est. Cost/Share $84.57 Unrealized @ Report Date +11.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $10,408 Shares 498 Share Price $20.90 Est. Cost/Share $22.25 Unrealized @ Report Date -6.1%
QLYS QUALYS INC 0.0%
Value $10,103 Shares 115 Share Price $87.85 Est. Cost/Share $151.45 Unrealized @ Report Date -42.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10,083 Shares 148 Share Price $68.13 Est. Cost/Share $52.09 Unrealized @ Report Date +30.8%
CPNG COUPANG INC 0.0%
Value $9,818 Shares 520 Share Price $18.88 Est. Cost/Share $24.20 Unrealized @ Report Date -22.0%
RBC RBC BEARINGS INC 0.0%
Value $9,776 Shares 18 Share Price $543.11 Est. Cost/Share $321.51 Unrealized @ Report Date +68.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $9,719 Shares 168 Share Price $57.85 Est. Cost/Share $44.44 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,715 Shares 45 Share Price $215.89 Est. Cost/Share $449.19 Unrealized @ Report Date -51.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9,479 Shares 388 Share Price $24.43 * Est. Cost/Share $26.58 Unrealized @ Report Date -10.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $9,419 Shares 547 Share Price $17.22 Est. Cost/Share $17.92 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,410 Shares 75 Share Price $125.47 Est. Cost/Share $127.86 Unrealized @ Report Date -1.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9,329 Shares 128 Share Price $72.88 Est. Cost/Share $46.10 Unrealized @ Report Date +58.1%
ESS ESSEX PPTY TR INC 0.0%
Value $9,196 Shares 38 Share Price $242.00 * Est. Cost/Share $257.04 Unrealized @ Report Date -0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $9,092 Shares 147 Share Price $61.85 Est. Cost/Share $59.58 Unrealized @ Report Date +3.8%
OII OCEANEERING INTL INC 0.0%
Value $9,080 Shares 256 Share Price $35.47 Est. Cost/Share $32.34 Unrealized @ Report Date +9.7%
UNF UNIFIRST CORP MASS 0.0%
Value $9,057 Shares 36 Share Price $251.58 Est. Cost/Share $183.33 Unrealized @ Report Date +37.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,056 Shares 110 Share Price $82.33 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $9,026 Shares 284 Share Price $31.78 Est. Cost/Share $33.64 Unrealized @ Report Date -5.5%
LKQ LKQ CORP 0.0%
Value $9,017 Shares 307 Share Price $29.37 Est. Cost/Share $34.99 Unrealized @ Report Date -16.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,895 Shares 114 Share Price $78.03 Est. Cost/Share $94.02 Unrealized @ Report Date -17.0%
AS AMER SPORTS INC 0.0%
Value $8,888 Shares 270 Share Price $32.92 Est. Cost/Share $31.85 Unrealized @ Report Date +3.4%
WU WESTERN UN CO 0.0%
Value $8,843 Shares 1,013 Share Price $8.73 Est. Cost/Share $9.25 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $8,756 Shares 132 Share Price $66.33 Est. Cost/Share $60.88 Unrealized @ Report Date +8.9%
DTM DT MIDSTREAM INC 0.0%
Value $8,754 Shares 65 Share Price $134.68 Est. Cost/Share $78.37 Unrealized @ Report Date +71.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8,753 Shares 90 Share Price $97.26 Est. Cost/Share $44.58 Unrealized @ Report Date +118.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $8,745 Shares 112 Share Price $78.08 Est. Cost/Share $92.91 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $8,727 Shares 110 Share Price $79.34 Est. Cost/Share $81.96 Unrealized @ Report Date -3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8,652 Shares 101 Share Price $85.66 Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
LADR LADDER CAP CORP 0.0%
Value $8,627 Shares 883 Share Price $9.77 Est. Cost/Share $11.02 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8,419 Shares 129 Share Price $65.26 Est. Cost/Share $73.14 Unrealized @ Report Date -10.8%
RDY DR REDDYS LABS LTD 0.0%
Value $8,379 Shares 605 Share Price $13.85 Est. Cost/Share $15.15 Unrealized @ Report Date -8.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $8,293 Shares 181 Share Price $45.82 Est. Cost/Share $59.72 Unrealized @ Report Date -23.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $8,233 Shares 78 Share Price $105.55 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%
AGX ARGAN INC 0.0%
Value $8,170 Shares 15 Share Price $544.67 Est. Cost/Share $228.35 Unrealized @ Report Date +138.5%
KRC KILROY RLTY CORP 0.0%
Value $7,899 Shares 280 Share Price $28.21 Est. Cost/Share $37.07 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $7,809 Shares 77 Share Price $101.42 Est. Cost/Share $99.34 Unrealized @ Report Date +2.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,670 Shares 337 Share Price $22.76 Est. Cost/Share $23.68 Unrealized @ Report Date -3.9%
INVH INVITATION HOMES INC 0.0%
Value $7,654 Shares 308 Share Price $24.85 * Est. Cost/Share $28.32 Unrealized @ Report Date -2.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $7,623 Shares 81 Share Price $94.11 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
SJM SMUCKER J M CO 0.0%
Value $7,619 Shares 79 Share Price $96.44 Est. Cost/Share $108.88 Unrealized @ Report Date -11.4%
CAG CONAGRA BRANDS INC 0.0%
Value $7,577 Shares 482 Share Price $15.72 Est. Cost/Share $21.19 Unrealized @ Report Date -25.8%
EPAM EPAM SYS INC 0.0%
Value $7,447 Shares 55 Share Price $135.40 Est. Cost/Share $165.65 Unrealized @ Report Date -18.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $7,439 Shares 328 Share Price $22.68 Est. Cost/Share $22.30 Unrealized @ Report Date +1.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7,435 Shares 70 Share Price $106.21 * Est. Cost/Share $96.35 Unrealized @ Report Date +2.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7,326 Shares 49 Share Price $149.51 Est. Cost/Share $154.65 Unrealized @ Report Date -3.3%
PSO PEARSON PLC 0.0%
Value $7,313 Shares 557 Share Price $13.13 Est. Cost/Share $13.32 Unrealized @ Report Date -1.4%
APPF APPFOLIO INC 0.0%
Value $7,102 Shares 45 Share Price $157.82 Est. Cost/Share $258.95 Unrealized @ Report Date -39.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,068 Shares 296 Share Price $23.88 Est. Cost/Share $17.95 Unrealized @ Report Date +33.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $6,971 Shares 309 Share Price $22.56 Est. Cost/Share $23.37 Unrealized @ Report Date -3.5%
WHR WHIRLPOOL CORP 0.0%
Value $6,848 Shares 127 Share Price $53.92 Est. Cost/Share $73.64 Unrealized @ Report Date -26.8%
SKT TANGER INC 0.0%
Value $6,796 Shares 200 Share Price $33.98 Est. Cost/Share $34.13 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $6,730 Shares 80 Share Price $84.13 Est. Cost/Share $76.88 Unrealized @ Report Date +9.4%
NYT NEW YORK TIMES CO 0.0%
Value $6,698 Shares 80 Share Price $83.72 Est. Cost/Share $55.41 Unrealized @ Report Date +51.1%
NTRA NATERA INC 0.0%
Value $6,600 Shares 33 Share Price $200.00 Est. Cost/Share $205.97 Unrealized @ Report Date -2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,563 Shares 54 Share Price $121.54 Est. Cost/Share $153.45 Unrealized @ Report Date -20.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6,516 Shares 176 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6,360 Shares 604 Share Price $10.53 Est. Cost/Share $10.47 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $6,319 Shares 239 Share Price $26.44 Est. Cost/Share $35.21 Unrealized @ Report Date -24.9%
NEXN NEXXEN INTL LTD 0.0%
Value $6,292 Shares 965 Share Price $6.52 Est. Cost/Share $8.62 Unrealized @ Report Date -24.4%
HMC HONDA MOTOR LTD 0.0%
Value $6,248 Shares 257 Share Price $24.31 Est. Cost/Share $29.59 Unrealized @ Report Date -17.8%
RAL RALLIANT CORP 0.0%
Value $6,239 Shares 150 Share Price $41.59 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6,016 Shares 214 Share Price $28.11 Est. Cost/Share $120.44 Unrealized @ Report Date -76.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,007 Shares 80 Share Price $75.09 Est. Cost/Share $40.83 Unrealized @ Report Date +83.9%
SEE SEALED AIR CORP NEW 0.0%
Value $5,929 Shares 141 Share Price $42.05 Est. Cost/Share $43.53 Unrealized @ Report Date -3.4%
ENSG ENSIGN GROUP INC 0.0%
Value $5,844 Shares 29 Share Price $201.52 Est. Cost/Share $138.17 Unrealized @ Report Date +45.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,826 Shares 97 Share Price $60.06 Est. Cost/Share $71.29 Unrealized @ Report Date -15.7%
CUK CARNIVAL PLC 0.0%
Value $5,772 Shares 224 Share Price $25.77 Est. Cost/Share $24.70 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5,765 Shares 91 Share Price $63.35 Est. Cost/Share $70.49 Unrealized @ Report Date -10.1%
SCI SERVICE CORP INTL 0.0%
Value $5,611 Shares 68 Share Price $82.51 Est. Cost/Share $53.46 Unrealized @ Report Date +54.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5,570 Shares 71 Share Price $78.45 Est. Cost/Share $77.85 Unrealized @ Report Date +1.0%
SAM BOSTON BEER INC 0.0%
Value $5,530 Shares 24 Share Price $230.42 Est. Cost/Share $316.28 Unrealized @ Report Date -27.2%
MSTR STRATEGY INC 0.0%
Value $5,491 Shares 44 Share Price $124.80 Est. Cost/Share $370.31 Unrealized @ Report Date -66.3%
MIDD MIDDLEBY CORP 0.0%
Value $5,436 Shares 41 Share Price $132.59 Est. Cost/Share $147.53 Unrealized @ Report Date -10.1%
MRP MILLROSE PPTYS INC 0.0%
Value $5,404 Shares 193 Share Price $28.00 Est. Cost/Share $27.42 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $5,347 Shares 207 Share Price $25.83 Est. Cost/Share $26.80 Unrealized @ Report Date -3.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5,146 Shares 136 Share Price $37.84 Est. Cost/Share $23.52 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5,073 Shares 166 Share Price $30.56 Est. Cost/Share $50.25 Unrealized @ Report Date -39.2%
TRNO TERRENO RLTY CORP 0.0%
Value $5,036 Shares 82 Share Price $61.41 Est. Cost/Share $62.79 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5,027 Shares 149 Share Price $33.74 Est. Cost/Share $59.26 Unrealized @ Report Date -43.1%
EWJ ISHARES INC 0.0%
Value $4,898 Shares 58 Share Price $84.45 Est. Cost/Share $67.80 Unrealized @ Report Date +24.6%
PHIN PHINIA INC 0.0%
Value $4,859 Shares 71 Share Price $68.44 Est. Cost/Share $30.78 Unrealized @ Report Date +122.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $4,836 Shares 96 Share Price $50.38 Est. Cost/Share $50.73 Unrealized @ Report Date -0.7%
PSMT PRICESMART INC 0.0%
Value $4,816 Shares 32 Share Price $150.50 Est. Cost/Share $88.27 Unrealized @ Report Date +70.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,759 Shares 24 Share Price $198.29 Est. Cost/Share $211.44 Unrealized @ Report Date -6.2%
LFUS LITTELFUSE INC 0.0%
Value $4,751 Shares 14 Share Price $339.36 Est. Cost/Share $225.55 Unrealized @ Report Date +50.5%
RYN RAYONIER INC 0.0%
Value $4,681 Shares 227 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,585 Shares 42 Share Price $109.17 Est. Cost/Share $88.44 Unrealized @ Report Date +23.4%
DDS DILLARDS INC 0.0%
Value $4,577 Shares 8 Share Price $572.13 Est. Cost/Share $365.94 Unrealized @ Report Date +56.3%
BRKR BRUKER CORP 0.0%
Value $4,515 Shares 125 Share Price $36.12 Est. Cost/Share $71.08 Unrealized @ Report Date -49.2%
NU NU HLDGS LTD 0.0%
Value $4,440 Shares 309 Share Price $14.37 Est. Cost/Share $13.84 Unrealized @ Report Date +3.8%
UTL UNITIL CORP 0.0%
Value $4,440 Shares 85 Share Price $52.24 Est. Cost/Share $51.22 Unrealized @ Report Date +2.0%
ALC ALCON AG 0.0%
Value $4,370 Shares 58 Share Price $75.34 Est. Cost/Share $61.46 Unrealized @ Report Date +22.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4,363 Shares 162 Share Price $26.93 Est. Cost/Share $27.90 Unrealized @ Report Date -3.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,290 Shares 62 Share Price $69.19 Est. Cost/Share $54.53 Unrealized @ Report Date +26.9%
MSA MSA SAFETY INC 0.0%
Value $4,263 Shares 26 Share Price $163.96 Est. Cost/Share $175.84 Unrealized @ Report Date -6.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4,244 Shares 46 Share Price $92.26 Est. Cost/Share $100.55 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,140 Shares 63 Share Price $65.71 Est. Cost/Share $41.37 Unrealized @ Report Date +58.9%
Z ZILLOW GROUP INC 0.0%
Value $4,138 Shares 100 Share Price $41.38 Est. Cost/Share $68.89 Unrealized @ Report Date -39.9%
HXL HEXCEL CORP NEW 0.0%
Value $4,127 Shares 51 Share Price $80.92 Est. Cost/Share $62.67 Unrealized @ Report Date +29.1%
VFC V F CORP 0.0%
Value $4,112 Shares 242 Share Price $16.99 Est. Cost/Share $15.81 Unrealized @ Report Date +7.5%
NWS NEWS CORP NEW 0.0%
Value $4,105 Shares 144 Share Price $28.51 Est. Cost/Share $31.95 Unrealized @ Report Date -10.8%
LOPE GRAND CANYON ED INC 0.0%
Value $4,081 Shares 24 Share Price $170.04 Est. Cost/Share $131.57 Unrealized @ Report Date +29.2%
ALLY ALLY FINL INC 0.0%
Value $4,041 Shares 103 Share Price $39.23 Est. Cost/Share $39.27 Unrealized @ Report Date -0.1%
MFA MFA FINL INC 0.0%
Value $4,004 Shares 418 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3,996 Shares 10 Share Price $399.60 Est. Cost/Share $338.08 Unrealized @ Report Date +18.2%
CGNX COGNEX CORP 0.0%
Value $3,968 Shares 81 Share Price $48.99 Est. Cost/Share $38.61 Unrealized @ Report Date +26.9%
B BARRICK MNG CORP 0.0%
Value $3,952 Shares 97 Share Price $40.74 Est. Cost/Share $33.22 Unrealized @ Report Date +22.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3,909 Shares 94 Share Price $41.59 Est. Cost/Share $42.15 Unrealized @ Report Date -1.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3,890 Shares 28 Share Price $138.93 Est. Cost/Share $166.63 Unrealized @ Report Date -16.6%
MORN MORNINGSTAR INC 0.0%
Value $3,888 Shares 23 Share Price $169.04 Est. Cost/Share $259.95 Unrealized @ Report Date -35.0%
GLOB GLOBANT S A 0.0%
Value $3,873 Shares 84 Share Price $46.11 Est. Cost/Share $112.63 Unrealized @ Report Date -59.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,729 Shares 143 Share Price $26.08 Est. Cost/Share $28.49 Unrealized @ Report Date -8.5%
AAON AAON INC 0.0%
Value $3,724 Shares 45 Share Price $82.76 Est. Cost/Share $87.70 Unrealized @ Report Date -5.6%
PRDO PERDOCEO ED CORP 0.0%
Value $3,684 Shares 99 Share Price $37.21 Est. Cost/Share $31.77 Unrealized @ Report Date +17.1%
BKE BUCKLE INC 0.0%
Value $3,676 Shares 73 Share Price $50.36 Est. Cost/Share $52.19 Unrealized @ Report Date -3.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3,582 Shares 82 Share Price $43.68 Est. Cost/Share $48.06 Unrealized @ Report Date -9.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,569 Shares 49 Share Price $72.84 Est. Cost/Share $79.21 Unrealized @ Report Date -8.1%
SXI STANDEX INTL CORP 0.0%
Value $3,568 Shares 14 Share Price $254.86 Est. Cost/Share $169.23 Unrealized @ Report Date +50.6%
ADC AGREE RLTY CORP 0.0%
Value $3,543 Shares 47 Share Price $75.38 Est. Cost/Share $73.46 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3,538 Shares 60 Share Price $58.97 Est. Cost/Share $100.76 Unrealized @ Report Date -41.5%
AUDC AUDIOCODES LTD 0.0%
Value $3,465 Shares 412 Share Price $8.41 Est. Cost/Share $19.87 Unrealized @ Report Date -57.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,444 Shares 97 Share Price $35.51 Est. Cost/Share $37.10 Unrealized @ Report Date -4.3%
KRG KITE RLTY GROUP TR 0.0%
Value $3,412 Shares 139 Share Price $24.55 Est. Cost/Share $21.44 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $3,389 Shares 70 Share Price $48.41 Est. Cost/Share $24.82 Unrealized @ Report Date +95.0%
AZZ AZZ INC 0.0%
Value $3,379 Shares 27 Share Price $125.15 Est. Cost/Share $105.02 Unrealized @ Report Date +19.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,379 Shares 66 Share Price $51.20 Est. Cost/Share $60.24 Unrealized @ Report Date -15.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,310 Shares 69 Share Price $47.97 Est. Cost/Share $32.88 Unrealized @ Report Date +45.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,292 Shares 49 Share Price $67.18 Est. Cost/Share $70.74 Unrealized @ Report Date -5.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,288 Shares 171 Share Price $19.23 Est. Cost/Share $18.98 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,251 Shares 216 Share Price $15.05 Est. Cost/Share $27.34 Unrealized @ Report Date -44.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,248 Shares 16 Share Price $203.00 Est. Cost/Share $185.49 Unrealized @ Report Date +9.4%
— BOEING CO 0.0%
Value $3,244 Shares 50 Share Price $64.88 Est. Cost/Share $62.76 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3,223 Shares 43 Share Price $74.95 Est. Cost/Share $83.20 Unrealized @ Report Date -9.9%
WWD WOODWARD INC 0.0%
Value $3,221 Shares 9 Share Price $357.89 Est. Cost/Share $341.02 Unrealized @ Report Date +5.0%
PATK PATRICK INDS INC 0.0%
Value $3,221 Shares 29 Share Price $111.07 Est. Cost/Share $115.12 Unrealized @ Report Date -3.5%
KBR KBR INC 0.0%
Value $3,207 Shares 87 Share Price $36.86 Est. Cost/Share $60.78 Unrealized @ Report Date -39.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3,177 Shares 34 Share Price $93.44 Est. Cost/Share $63.58 Unrealized @ Report Date +49.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,160 Shares 22 Share Price $143.64 Est. Cost/Share $116.21 Unrealized @ Report Date +23.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,159 Shares 25 Share Price $126.36 Est. Cost/Share $117.71 Unrealized @ Report Date +7.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,151 Shares 80 Share Price $39.39 Est. Cost/Share $41.96 Unrealized @ Report Date -6.1%
ETSY ETSY INC 0.0%
Value $3,149 Shares 63 Share Price $49.98 Est. Cost/Share $65.47 Unrealized @ Report Date -23.7%
TWLO TWILIO INC 0.0%
Value $3,146 Shares 25 Share Price $125.84 Est. Cost/Share $114.58 Unrealized @ Report Date +9.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,135 Shares 93 Share Price $33.71 Est. Cost/Share $21.35 Unrealized @ Report Date +57.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,109 Shares 56 Share Price $55.52 Est. Cost/Share $50.78 Unrealized @ Report Date +9.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,104 Shares 289 Share Price $10.74 Est. Cost/Share $12.35 Unrealized @ Report Date -13.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,104 Shares 77 Share Price $40.31 Est. Cost/Share $75.61 Unrealized @ Report Date -46.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3,065 Shares 65 Share Price $47.15 Est. Cost/Share $38.80 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3,046 Shares 19 Share Price $160.32 Est. Cost/Share $160.27 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3,042 Shares 83 Share Price $36.65 Est. Cost/Share $34.68 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3,038 Shares 14 Share Price $217.00 Est. Cost/Share $295.24 Unrealized @ Report Date -26.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,024 Shares 69 Share Price $43.83 Est. Cost/Share $39.60 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2,967 Shares 119 Share Price $24.93 Est. Cost/Share $21.33 Unrealized @ Report Date +16.9%
WING WINGSTOP INC 0.0%
Value $2,944 Shares 19 Share Price $154.95 Est. Cost/Share $314.92 Unrealized @ Report Date -50.8%
FTAI FTAI AVIATION LTD 0.0%
Value $2,940 Shares 12 Share Price $245.00 Est. Cost/Share $225.20 Unrealized @ Report Date +8.8%
CNA CNA FINL CORP 0.0%
Value $2,939 Shares 64 Share Price $45.92 Est. Cost/Share $46.29 Unrealized @ Report Date -0.8%
BBD BANCO BRADESCO S A 0.0%
Value $2,927 Shares 802 Share Price $3.65 Est. Cost/Share $2.50 Unrealized @ Report Date +45.9%
VC VISTEON CORP 0.0%
Value $2,916 Shares 32 Share Price $91.13 Est. Cost/Share $105.76 Unrealized @ Report Date -13.9%
MTZ MASTEC INC 0.0%
Value $2,896 Shares 9 Share Price $321.78 Est. Cost/Share $236.90 Unrealized @ Report Date +35.8%
ARM ARM HOLDINGS PLC 0.0%
Value $2,874 Shares 19 Share Price $151.26 Est. Cost/Share $125.17 Unrealized @ Report Date +20.9%
— ALBEMARLE CORP 0.0%
Value $2,874 Shares 40 Share Price $71.85 Est. Cost/Share $38.80 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2,859 Shares 20 Share Price $142.95 Est. Cost/Share $133.15 Unrealized @ Report Date +7.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2,803 Shares 148 Share Price $18.94 Est. Cost/Share $23.95 Unrealized @ Report Date -20.9%
W WAYFAIR INC 0.0%
Value $2,783 Shares 37 Share Price $75.22 Est. Cost/Share $47.65 Unrealized @ Report Date +57.8%
TPB TURNING PT BRANDS INC 0.0%
Value $2,777 Shares 32 Share Price $86.78 Est. Cost/Share $111.50 Unrealized @ Report Date -22.2%
CRI CARTERS INC 0.0%
Value $2,754 Shares 77 Share Price $35.77 Est. Cost/Share $31.07 Unrealized @ Report Date +15.1%
CNS COHEN & STEERS INC 0.0%
Value $2,752 Shares 44 Share Price $62.55 Est. Cost/Share $83.62 Unrealized @ Report Date -25.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,751 Shares 21 Share Price $131.00 Est. Cost/Share $104.18 Unrealized @ Report Date +25.8%
DY DYCOM INDS INC 0.0%
Value $2,711 Shares 8 Share Price $338.88 Est. Cost/Share $172.29 Unrealized @ Report Date +96.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2,703 Shares 39 Share Price $69.31 Est. Cost/Share $70.44 Unrealized @ Report Date -1.6%
GTLS CHART INDS INC 0.0%
Value $2,688 Shares 13 Share Price $206.77 Est. Cost/Share $200.47 Unrealized @ Report Date +3.1%
S SENTINELONE INC 0.0%
Value $2,679 Shares 208 Share Price $12.88 Est. Cost/Share $14.62 Unrealized @ Report Date -11.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2,675 Shares 284 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,674 Shares 269 Share Price $9.94 Est. Cost/Share $17.48 Unrealized @ Report Date -43.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,639 Shares 15 Share Price $175.93 * Est. Cost/Share $125.55 Unrealized @ Report Date +35.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $2,571 Shares 97 Share Price $26.51 Est. Cost/Share $19.13 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2,565 Shares 41 Share Price $62.56 Est. Cost/Share $58.43 Unrealized @ Report Date +7.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,559 Shares 62 Share Price $41.27 Est. Cost/Share $69.33 Unrealized @ Report Date -40.5%
EE EXCELERATE ENERGY INC 0.0%
Value $2,540 Shares 76 Share Price $33.42 Est. Cost/Share $35.83 Unrealized @ Report Date -6.7%
ATR APTARGROUP INC 0.0%
Value $2,520 Shares 20 Share Price $126.00 Est. Cost/Share $154.63 Unrealized @ Report Date -18.5%
ESLT ELBIT SYS LTD 0.0%
Value $2,506 Shares 3 Share Price $835.33 Est. Cost/Share $590.42 Unrealized @ Report Date +43.8%
NMR NOMURA HLDGS INC 0.0%
Value $2,493 Shares 316 Share Price $7.89 Est. Cost/Share $7.05 Unrealized @ Report Date +11.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,488 Shares 29 Share Price $85.79 Est. Cost/Share $34.95 Unrealized @ Report Date +145.4%
RGEN REPLIGEN CORP 0.0%
Value $2,474 Shares 21 Share Price $117.81 Est. Cost/Share $141.77 Unrealized @ Report Date -16.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $2,403 Shares 29 Share Price $82.86 Est. Cost/Share $72.09 Unrealized @ Report Date +15.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $2,395 Shares 26 Share Price $92.12 Est. Cost/Share $117.14 Unrealized @ Report Date -21.4%
DRS LEONARDO DRS INC 0.0%
Value $2,360 Shares 53 Share Price $44.53 Est. Cost/Share $32.70 Unrealized @ Report Date +36.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2,299 Shares 196 Share Price $11.73 Est. Cost/Share $10.35 Unrealized @ Report Date +13.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,253 Shares 56 Share Price $40.23 * Est. Cost/Share $25.08 Unrealized @ Report Date -9.6%
IAC IAC INC 0.0%
Value $2,242 Shares 56 Share Price $40.04 Est. Cost/Share $40.41 Unrealized @ Report Date -0.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $2,234 Shares 39 Share Price $57.28 Est. Cost/Share $75.89 Unrealized @ Report Date -24.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,225 Shares 48 Share Price $46.35 Est. Cost/Share $56.18 Unrealized @ Report Date -17.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,217 Shares 20 Share Price $110.85 Est. Cost/Share $77.89 Unrealized @ Report Date +42.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,199 Shares 93 Share Price $23.65 Est. Cost/Share $22.49 Unrealized @ Report Date +5.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2,176 Shares 180 Share Price $12.09 Est. Cost/Share $8.72 Unrealized @ Report Date +38.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $2,174 Shares 17 Share Price $127.88 Est. Cost/Share $120.86 Unrealized @ Report Date +5.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,141 Shares 21 Share Price $101.95 Est. Cost/Share $239.79 Unrealized @ Report Date -57.5%
SBR SABINE RTY TR 0.0%
Value $2,110 Shares 28 Share Price $75.36 Est. Cost/Share $71.88 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $2,105 Shares 36 Share Price $58.47 Est. Cost/Share $56.02 Unrealized @ Report Date +4.4%
ZG ZILLOW GROUP INC 0.0%
Value $2,070 Shares 50 Share Price $41.40 Est. Cost/Share $69.15 Unrealized @ Report Date -40.1%
ACLX ARCELLX INC 0.0%
Value $2,067 Shares 18 Share Price $114.83 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
ADT ADT INC DEL 0.0%
Value $2,063 Shares 314 Share Price $6.57 Est. Cost/Share $7.01 Unrealized @ Report Date -6.3%
VEON VEON LTD 0.0%
Value $2,037 Shares 44 Share Price $46.30 Est. Cost/Share $52.29 Unrealized @ Report Date -11.5%
— PG&E CORP 0.0%
Value $2,021 Shares 47 Share Price $43.00 Est. Cost/Share $39.20 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,979 Shares 29 Share Price $68.24 Est. Cost/Share $230.65 Unrealized @ Report Date -70.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,969 Shares 11 Share Price $179.00 Est. Cost/Share $177.26 Unrealized @ Report Date +1.0%
PYLD PIMCO ETF TR 0.0%
Value $1,965 Shares 75 Share Price $26.20 Est. Cost/Share $26.09 Unrealized @ Report Date +0.4%
QGEN QIAGEN NV REGISTERED SHS ISIN#NL0015002SN0 0.0%
Value $1,961 Shares 49 Share Price $40.02 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
GLPG GALAPAGOS NV 0.0%
Value $1,830 Shares 61 Share Price $30.00 Est. Cost/Share $29.21 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,827 Shares 237 Share Price $7.71 Est. Cost/Share $7.76 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1,796 Shares 45 Share Price $39.91 Est. Cost/Share $33.71 Unrealized @ Report Date +18.4%
TOL TOLL BROTHERS INC 0.0%
Value $1,774 Shares 13 Share Price $136.46 Est. Cost/Share $114.47 Unrealized @ Report Date +19.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,736 Shares 19 Share Price $91.37 Est. Cost/Share $93.30 Unrealized @ Report Date -2.1%
ARCC ARES CAPITAL CORP 0.0%
Value $1,712 Shares 95 Share Price $18.02 Est. Cost/Share $16.97 Unrealized @ Report Date +6.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,708 Shares 5 Share Price $341.60 Est. Cost/Share $357.91 Unrealized @ Report Date -4.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,690 Shares 18 Share Price $93.89 Est. Cost/Share $128.92 Unrealized @ Report Date -27.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,667 Shares 15 Share Price $111.13 Est. Cost/Share $62.96 Unrealized @ Report Date +76.5%
TPG TPG INC 0.0%
Value $1,661 Shares 41 Share Price $40.51 Est. Cost/Share $53.94 Unrealized @ Report Date -24.9%
NTST NETSTREIT CORP 0.0%
Value $1,657 Shares 88 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1,642 Shares 5 Share Price $328.40 Est. Cost/Share $266.06 Unrealized @ Report Date +23.4%
NOV NOV INC 0.0%
Value $1,636 Shares 87 Share Price $18.80 Est. Cost/Share $18.37 Unrealized @ Report Date +2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,631 Shares 49 Share Price $33.29 Est. Cost/Share $11.00 Unrealized @ Report Date +202.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1,629 Shares 11 Share Price $148.09 Est. Cost/Share $132.05 Unrealized @ Report Date +12.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1,627 Shares 47 Share Price $34.62 Est. Cost/Share $29.84 Unrealized @ Report Date +16.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,615 Shares 179 Share Price $9.02 Est. Cost/Share $12.87 Unrealized @ Report Date -29.9%
— EPR PPTYS 0.0%
Value $1,605 Shares 71 Share Price $22.61 Est. Cost/Share $21.12 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $1,604 Shares 41 Share Price $39.12 Est. Cost/Share $39.97 Unrealized @ Report Date -2.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,598 Shares 33 Share Price $48.42 Est. Cost/Share $46.20 Unrealized @ Report Date +4.8%
OI O-I GLASS INC 0.0%
Value $1,577 Shares 150 Share Price $10.51 Est. Cost/Share $13.55 Unrealized @ Report Date -22.4%
ALCO ALICO INC 0.0%
Value $1,568 Shares 38 Share Price $41.26 Est. Cost/Share $39.73 Unrealized @ Report Date +3.8%
ZS ZSCALER INC 0.0%
Value $1,543 Shares 11 Share Price $140.27 Est. Cost/Share $209.47 Unrealized @ Report Date -33.0%
CNXC CONCENTRIX CORP 0.0%
Value $1,532 Shares 56 Share Price $27.36 Est. Cost/Share $79.29 Unrealized @ Report Date -65.5%
MRX MAREX GROUP PLC 0.0%
Value $1,516 Shares 34 Share Price $44.59 Est. Cost/Share $37.36 Unrealized @ Report Date +19.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,515 Shares 18 Share Price $84.17 Est. Cost/Share $38.18 Unrealized @ Report Date +120.4%
SUI SUN CMNTYS INC 0.0%
Value $1,512 Shares 12 Share Price $126.00 Est. Cost/Share $126.08 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1,499 Shares 52 Share Price $28.83 Est. Cost/Share $34.76 Unrealized @ Report Date -17.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,491 Shares 13 Share Price $114.69 Est. Cost/Share $67.98 Unrealized @ Report Date +68.8%
PSTG PURE STORAGE INC 0.0%
Value $1,476 Shares 25 Share Price $59.04 Est. Cost/Share $78.48 Unrealized @ Report Date -24.8%
MGEE MGE ENERGY INC 0.0%
Value $1,469 Shares 19 Share Price $77.32 Est. Cost/Share $78.73 Unrealized @ Report Date -1.8%
HUBS HUBSPOT INC 0.0%
Value $1,465 Shares 6 Share Price $244.17 Est. Cost/Share $420.68 Unrealized @ Report Date -42.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,434 Shares 47 Share Price $30.51 Est. Cost/Share $27.35 Unrealized @ Report Date +11.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,432 Shares 44 Share Price $32.55 Est. Cost/Share $33.08 Unrealized @ Report Date -1.6%
AL AIR LEASE CORP 0.0%
Value $1,429 Shares 22 Share Price $64.95 Est. Cost/Share $45.85 Unrealized @ Report Date +41.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1,414 Shares 64 Share Price $22.09 Est. Cost/Share $23.35 Unrealized @ Report Date -5.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,403 Shares 74 Share Price $18.96 Est. Cost/Share $22.80 Unrealized @ Report Date -16.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,374 Shares 78 Share Price $17.62 Est. Cost/Share $26.83 Unrealized @ Report Date -34.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,363 Shares 71 Share Price $19.20 Est. Cost/Share $14.37 Unrealized @ Report Date +33.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,360 Shares 19 Share Price $71.58 Est. Cost/Share $94.80 Unrealized @ Report Date -24.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,332 Shares 6 Share Price $222.00 Est. Cost/Share $163.32 Unrealized @ Report Date +36.0%
MPLX MPLX LP 0.0%
Value $1,313 Shares 23 Share Price $57.09 Est. Cost/Share $40.44 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1,312 Shares 46 Share Price $28.52 Est. Cost/Share $25.60 Unrealized @ Report Date +11.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,311 Shares 7 Share Price $187.29 Est. Cost/Share $139.40 Unrealized @ Report Date +34.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,303 Shares 5 Share Price $260.60 Est. Cost/Share $267.73 Unrealized @ Report Date -2.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,299 Shares 11 Share Price $118.09 Est. Cost/Share $89.47 Unrealized @ Report Date +31.9%
NSP INSPERITY INC 0.0%
Value $1,271 Shares 47 Share Price $27.04 Est. Cost/Share $32.16 Unrealized @ Report Date -15.9%
SLVM SYLVAMO CORP 0.0%
Value $1,267 Shares 30 Share Price $42.23 Est. Cost/Share $26.31 Unrealized @ Report Date +60.5%
BROS DUTCH BROS INC 0.0%
Value $1,267 Shares 25 Share Price $50.68 Est. Cost/Share $55.39 Unrealized @ Report Date -8.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,263 Shares 11 Share Price $114.82 Est. Cost/Share $101.09 Unrealized @ Report Date +13.6%
FNV FRANCO NEV CORP 0.0%
Value $1,235 Shares 5 Share Price $247.00 Est. Cost/Share $229.48 Unrealized @ Report Date +7.7%
FTS FORTIS INC 0.0%
Value $1,227 Shares 22 Share Price $55.77 Est. Cost/Share $53.67 Unrealized @ Report Date +4.0%
XRN GLOBAL MED REIT INC 0.0%
Value $1,224 Shares 37 Share Price $33.08 Est. Cost/Share $33.47 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $1,193 Shares 24 Share Price $49.71 Est. Cost/Share $54.08 Unrealized @ Report Date -8.1%
— BANK AMERICA CORP 0.0%
Value $1,192 Shares 1 Share Price $1192.00 Est. Cost/Share $1241.86 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1,178 Shares 8 Share Price $147.25 Est. Cost/Share $101.35 Unrealized @ Report Date +45.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1,177 Shares 37 Share Price $31.81 Est. Cost/Share $28.94 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,166 Shares 14 Share Price $83.29 Est. Cost/Share $49.96 Unrealized @ Report Date +66.7%
UNIT UNITI GROUP LLC 0.0%
Value $1,163 Shares 124 Share Price $9.38 Est. Cost/Share $7.16 Unrealized @ Report Date +31.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,150 Shares 60 Share Price $19.17 Est. Cost/Share $18.05 Unrealized @ Report Date +6.2%
FIVE FIVE BELOW INC 0.0%
Value $1,142 Shares 5 Share Price $228.40 Est. Cost/Share $145.70 Unrealized @ Report Date +56.8%
IMAX IMAX CORP 0.0%
Value $1,140 Shares 30 Share Price $38.00 Est. Cost/Share $37.08 Unrealized @ Report Date +2.5%
CPA COPA HOLDINGS SA 0.0%
Value $1,136 Shares 10 Share Price $113.60 Est. Cost/Share $101.90 Unrealized @ Report Date +11.5%
PATH UIPATH INC 0.0%
Value $1,132 Shares 102 Share Price $11.10 Est. Cost/Share $12.21 Unrealized @ Report Date -9.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,129 Shares 18 Share Price $62.72 Est. Cost/Share $21.98 Unrealized @ Report Date +185.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,125 Shares 14 Share Price $80.36 Est. Cost/Share $83.41 Unrealized @ Report Date -3.6%
NTNX NUTANIX INC 0.0%
Value $1,102 Shares 29 Share Price $38.00 Est. Cost/Share $45.36 Unrealized @ Report Date -16.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,094 Shares 11 Share Price $99.45 Est. Cost/Share $121.66 Unrealized @ Report Date -18.3%
SITC SITE CTRS CORP 0.0%
Value $1,091 Shares 202 Share Price $5.40 Est. Cost/Share $7.00 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,085 Shares 309 Share Price $3.51 Est. Cost/Share $2.31 Unrealized @ Report Date +51.7%
BLBD BLUE BIRD CORP 0.0%
Value $1,079 Shares 19 Share Price $56.79 Est. Cost/Share $38.08 Unrealized @ Report Date +49.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,077 Shares 84 Share Price $12.82 Est. Cost/Share $9.58 Unrealized @ Report Date +33.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,068 Shares 10 Share Price $106.80 Est. Cost/Share $86.74 Unrealized @ Report Date +23.1%
KEX KIRBY CORP 0.0%
Value $1,063 Shares 8 Share Price $132.88 Est. Cost/Share $101.65 Unrealized @ Report Date +30.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,062 Shares 14 Share Price $75.86 Est. Cost/Share $71.56 Unrealized @ Report Date +6.0%
USFR WISDOMTREE TR 0.0%
Value $1,057 Shares 21 Share Price $50.33 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,056 Shares 94 Share Price $11.23 Est. Cost/Share $12.46 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1,054 Shares 3 Share Price $351.33 Est. Cost/Share $263.01 Unrealized @ Report Date +33.6%
VRNS VARONIS SYS INC 0.0%
Value $1,052 Shares 49 Share Price $21.47 Est. Cost/Share $35.00 Unrealized @ Report Date -38.7%
GRFS GRIFOLS S A 0.0%
Value $1,043 Shares 130 Share Price $8.02 Est. Cost/Share $9.03 Unrealized @ Report Date -11.2%
BMI BADGER METER INC 0.0%
Value $1,043 Shares 7 Share Price $149.00 * Est. Cost/Share $181.51 Unrealized @ Report Date -16.1%
SONO SONOS INC 0.0%
Value $1,032 Shares 77 Share Price $13.40 Est. Cost/Share $11.04 Unrealized @ Report Date +21.4%
ASIX ADVANSIX INC 0.0%
Value $1,025 Shares 42 Share Price $24.40 Est. Cost/Share $22.77 Unrealized @ Report Date +7.2%
CAR AVIS BUDGET GROUP 0.0%
Value $1,021 Shares 7 Share Price $145.86 Est. Cost/Share $113.96 Unrealized @ Report Date +28.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,012 Shares 6 Share Price $168.67 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
TKR TIMKEN CO 0.0%
Value $1,006 Shares 10 Share Price $100.60 Est. Cost/Share $78.10 Unrealized @ Report Date +28.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1,003 Shares 28 Share Price $35.82 Est. Cost/Share $48.01 Unrealized @ Report Date -25.4%
TXG 10X GENOMICS INC 0.0%
Value $998 Shares 47 Share Price $21.23 Est. Cost/Share $13.04 Unrealized @ Report Date +62.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $996 Shares 4 Share Price $249.00 Est. Cost/Share $267.58 Unrealized @ Report Date -6.9%
WDFC WD 40 CO 0.0%
Value $986 Shares 5 Share Price $197.20 * Est. Cost/Share $225.28 Unrealized @ Report Date -9.5%
M MACYS INC 0.0%
Value $977 Shares 54 Share Price $18.09 Est. Cost/Share $14.46 Unrealized @ Report Date +25.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $960 Shares 7 Share Price $137.14 Est. Cost/Share $136.36 Unrealized @ Report Date +0.6%
LFMD LIFEMD INC 0.0%
Value $953 Shares 264 Share Price $3.61 Est. Cost/Share $3.46 Unrealized @ Report Date +4.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $950 Shares 22 Share Price $43.18 Est. Cost/Share $47.74 Unrealized @ Report Date -9.5%
U UNITY SOFTWARE INC 0.0%
Value $943 Shares 43 Share Price $21.93 Est. Cost/Share $27.78 Unrealized @ Report Date -21.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $932 Shares 17 Share Price $54.82 Est. Cost/Share $79.19 Unrealized @ Report Date -30.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $925 Shares 10 Share Price $92.50 Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $907 Shares 38 Share Price $23.87 Est. Cost/Share $29.47 Unrealized @ Report Date -19.0%
TEM TEMPUS AI INC 0.0%
Value $904 Shares 20 Share Price $45.20 Est. Cost/Share $61.28 Unrealized @ Report Date -26.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $903 Shares 19 Share Price $47.53 Est. Cost/Share $30.29 Unrealized @ Report Date +56.9%
AUR AURORA INNOVATION INC 0.0%
Value $894 Shares 217 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
DLN WISDOMTREE TR 0.0%
Value $893 Shares 10 Share Price $89.30 Est. Cost/Share $81.37 Unrealized @ Report Date +9.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $890 Shares 60 Share Price $14.83 Est. Cost/Share $14.85 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $887 Shares 9 Share Price $98.56 Est. Cost/Share $123.22 Unrealized @ Report Date -20.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $878 Shares 17 Share Price $51.65 * Est. Cost/Share $43.96 Unrealized @ Report Date +15.1%
GIB CGI INC 0.0%
Value $875 Shares 12 Share Price $72.92 Est. Cost/Share $86.70 Unrealized @ Report Date -15.7%
WULF TERAWULF INC 0.0%
Value $866 Shares 60 Share Price $14.43 Est. Cost/Share $14.83 Unrealized @ Report Date -2.7%
STN STANTEC INC 0.0%
Value $864 Shares 10 Share Price $86.40 Est. Cost/Share $91.16 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $861 Shares 8 Share Price $107.63 Est. Cost/Share $91.83 Unrealized @ Report Date +17.2%
PNFP PINNACLE FINL PARTNERS INC NEW COM 0.0%
Value $861 Shares 10 Share Price $86.10 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
STAA STAAR SURGICAL CO 0.0%
Value $860 Shares 46 Share Price $18.70 Est. Cost/Share $23.02 Unrealized @ Report Date -18.7%
CAE CAE INC 0.0%
Value $860 Shares 33 Share Price $26.06 Est. Cost/Share $28.66 Unrealized @ Report Date -9.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $859 Shares 52 Share Price $16.52 * Est. Cost/Share $12.37 Unrealized @ Report Date +49.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $858 Shares 24 Share Price $35.75 Est. Cost/Share $37.48 Unrealized @ Report Date -4.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $848 Shares 28 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $841 Shares 148 Share Price $5.68 Est. Cost/Share $8.31 Unrealized @ Report Date -31.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $830 Shares 62 Share Price $13.39 Est. Cost/Share $15.32 Unrealized @ Report Date -12.7%
TRI THOMSON REUTERS CORP 0.0%
Value $810 Shares 9 Share Price $90.00 Est. Cost/Share $132.76 Unrealized @ Report Date -32.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $800 Shares 16 Share Price $50.00 Est. Cost/Share $43.10 Unrealized @ Report Date +15.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $797 Shares 113 Share Price $7.05 Est. Cost/Share $8.69 Unrealized @ Report Date -18.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $788 Shares 2 Share Price $394.00 Est. Cost/Share $300.56 Unrealized @ Report Date +31.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $779 Shares 21 Share Price $37.10 Est. Cost/Share $50.31 Unrealized @ Report Date -26.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $776 Shares 11 Share Price $70.55 Est. Cost/Share $81.87 Unrealized @ Report Date -13.9%
NAVI NAVIENT CORPORATION 0.0%
Value $769 Shares 94 Share Price $8.18 Est. Cost/Share $9.90 Unrealized @ Report Date -17.4%
TDC TERADATA CORP DEL 0.0%
Value $769 Shares 30 Share Price $25.63 Est. Cost/Share $25.15 Unrealized @ Report Date +1.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $765 Shares 14 Share Price $54.64 Est. Cost/Share $49.73 Unrealized @ Report Date +9.9%
ARVN ARVINAS INC 0.0%
Value $763 Shares 72 Share Price $10.60 Est. Cost/Share $10.92 Unrealized @ Report Date -2.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $760 Shares 6 Share Price $126.67 Est. Cost/Share $126.67 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $757 Shares 16 Share Price $47.31 Est. Cost/Share $64.03 Unrealized @ Report Date -26.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $749 Shares 13 Share Price $57.62 Est. Cost/Share $46.76 Unrealized @ Report Date +23.1%
AEG AEGON LTD 0.0%
Value $748 Shares 103 Share Price $7.26 Est. Cost/Share $7.57 Unrealized @ Report Date -4.1%
PLNT PLANET FITNESS INC 0.0%
Value $744 Shares 10 Share Price $74.40 Est. Cost/Share $89.39 Unrealized @ Report Date -16.8%
CXM SPRINKLR INC 0.0%
Value $744 Shares 124 Share Price $6.00 Est. Cost/Share $6.20 Unrealized @ Report Date -3.2%
WEN WENDYS CO 0.0%
Value $744 Shares 107 Share Price $6.95 Est. Cost/Share $7.69 Unrealized @ Report Date -9.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $738 Shares 41 Share Price $18.00 Est. Cost/Share $13.64 Unrealized @ Report Date +32.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $734 Shares 16 Share Price $45.88 Est. Cost/Share $35.77 Unrealized @ Report Date +28.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $730 Shares 176 Share Price $4.15 Est. Cost/Share $4.06 Unrealized @ Report Date +2.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $729 Shares 9 Share Price $81.00 Est. Cost/Share $57.36 Unrealized @ Report Date +41.3%
CDNA CAREDX INC 0.0%
Value $729 Shares 42 Share Price $17.36 Est. Cost/Share $14.26 Unrealized @ Report Date +21.8%
GRAL GRAIL INC 0.0%
Value $724 Shares 14 Share Price $51.71 Est. Cost/Share $16.25 Unrealized @ Report Date +218.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $719 Shares 22 Share Price $32.68 Est. Cost/Share $44.66 Unrealized @ Report Date -26.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $718 Shares 33 Share Price $21.76 Est. Cost/Share $19.63 Unrealized @ Report Date +10.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $717 Shares 19 Share Price $37.74 Est. Cost/Share $37.08 Unrealized @ Report Date +1.8%
RVLV REVOLVE GROUP INC 0.0%
Value $701 Shares 31 Share Price $22.61 Est. Cost/Share $21.81 Unrealized @ Report Date +3.7%
RKT ROCKET COS INC 0.0%
Value $698 Shares 49 Share Price $14.24 Est. Cost/Share $18.14 Unrealized @ Report Date -21.5%
STM STMICROELECTRONICS N V 0.0%
Value $691 Shares 20 Share Price $34.55 Est. Cost/Share $24.87 Unrealized @ Report Date +38.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $690 Shares 19 Share Price $36.32 Est. Cost/Share $44.65 Unrealized @ Report Date -18.7%
LMND LEMONADE INC 0.0%
Value $689 Shares 11 Share Price $62.64 Est. Cost/Share $48.79 Unrealized @ Report Date +28.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $687 Shares 26 Share Price $26.42 Est. Cost/Share $38.36 Unrealized @ Report Date -31.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $686 Shares 81 Share Price $8.47 Est. Cost/Share $9.53 Unrealized @ Report Date -11.1%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $684 Shares 12 Share Price $57.00 Est. Cost/Share $58.81 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $676 Shares 14 Share Price $48.29 Est. Cost/Share $59.79 Unrealized @ Report Date -19.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $671 Shares 15 Share Price $44.73 Est. Cost/Share $40.83 Unrealized @ Report Date +9.6%
COCO VITA COCO CO INC 0.0%
Value $671 Shares 14 Share Price $47.93 Est. Cost/Share $37.08 Unrealized @ Report Date +29.2%
MGA MAGNA INTL INC 0.0%
Value $670 Shares 12 Share Price $55.83 Est. Cost/Share $52.31 Unrealized @ Report Date +6.7%
MATX MATSON INC 0.0%
Value $656 Shares 4 Share Price $164.00 Est. Cost/Share $107.05 Unrealized @ Report Date +53.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value $654 Shares 47 Share Price $13.91 Est. Cost/Share $13.97 Unrealized @ Report Date -0.3%
TFII TFI INTL INC 0.0%
Value $651 Shares 6 Share Price $108.50 Est. Cost/Share $99.29 Unrealized @ Report Date +9.4%
CERT CERTARA INC 0.0%
Value $644 Shares 113 Share Price $5.70 Est. Cost/Share $16.41 Unrealized @ Report Date -65.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $642 Shares 20 Share Price $32.10 Est. Cost/Share $38.77 Unrealized @ Report Date -17.1%
MMS MAXIMUS INC 0.0%
Value $641 Shares 10 Share Price $64.10 Est. Cost/Share $81.97 Unrealized @ Report Date -21.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $640 Shares 13 Share Price $49.23 Est. Cost/Share $51.91 Unrealized @ Report Date -5.2%
DBX DROPBOX INC 0.0%
Value $636 Shares 28 Share Price $22.71 Est. Cost/Share $29.13 Unrealized @ Report Date -22.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $634 Shares 180 Share Price $3.52 Est. Cost/Share $4.64 Unrealized @ Report Date -24.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $627 Shares 66 Share Price $9.50 Est. Cost/Share $11.03 Unrealized @ Report Date -13.9%
ACVA ACV AUCTIONS INC 0.0%
Value $623 Shares 147 Share Price $4.24 Est. Cost/Share $6.55 Unrealized @ Report Date -35.2%
ECBK ECB BANCORP INC 0.0%
Value $619 Shares 37 Share Price $16.73 Est. Cost/Share $17.31 Unrealized @ Report Date -3.4%
LYFT LYFT INC 0.0%
Value $612 Shares 46 Share Price $13.30 Est. Cost/Share $17.26 Unrealized @ Report Date -23.0%
VCEL VERICEL CORP 0.0%
Value $611 Shares 19 Share Price $32.16 Est. Cost/Share $35.91 Unrealized @ Report Date -10.4%
YORW YORK WTR CO 0.0%
Value $609 Shares 20 Share Price $30.45 Est. Cost/Share $30.58 Unrealized @ Report Date -0.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $601 Shares 36 Share Price $16.69 Est. Cost/Share $13.49 Unrealized @ Report Date +23.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $126.79 Unrealized @ Report Date -5.7%
SKY CHAMPION HOMES INC 0.0%
Value $595 Shares 8 Share Price $74.38 Est. Cost/Share $70.62 Unrealized @ Report Date +5.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $594 Shares 2 Share Price $297.00 Est. Cost/Share $263.15 Unrealized @ Report Date +13.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $585 Shares 13 Share Price $45.00 Est. Cost/Share $22.28 Unrealized @ Report Date +102.1%
ARW ARROW ELECTRS INC 0.0%
Value $574 Shares 4 Share Price $143.50 Est. Cost/Share $110.78 Unrealized @ Report Date +29.5%
NGVT INGEVITY CORP 0.0%
Value $570 Shares 8 Share Price $71.25 Est. Cost/Share $87.44 Unrealized @ Report Date -18.5%
— QXO INC 0.0%
Value $550 Shares 10 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $548 Shares 75 Share Price $7.31 Est. Cost/Share $8.10 Unrealized @ Report Date -9.8%
UGI UGI CORP NEW 0.0%
Value $546 Shares 15 Share Price $36.40 Est. Cost/Share $31.68 Unrealized @ Report Date +15.0%
WIX WIX COM LTD 0.0%
Value $540 Shares 6 Share Price $90.00 Est. Cost/Share $162.66 Unrealized @ Report Date -44.6%
WLDN WILLDAN GROUP INC 0.0%
Value $536 Shares 7 Share Price $76.57 Est. Cost/Share $94.65 Unrealized @ Report Date -19.1%
DOCU DOCUSIGN INC 0.0%
Value $522 Shares 11 Share Price $47.45 Est. Cost/Share $57.73 Unrealized @ Report Date -17.9%
— PEBBLEBROOK HOTEL TR 0.0%
Value $521 Shares 27 Share Price $19.30 Est. Cost/Share $20.19 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $503 Shares 2 Share Price $251.50 Est. Cost/Share $268.50 Unrealized @ Report Date -6.4%
HLF HERBALIFE LTD 0.0%
Value $500 Shares 34 Share Price $14.71 Est. Cost/Share $9.43 Unrealized @ Report Date +56.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $496 Shares 42 Share Price $11.81 Est. Cost/Share $16.02 Unrealized @ Report Date -26.2%
YELP YELP INC 0.0%
Value $495 Shares 20 Share Price $24.75 Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
TELFY TELEFONICA S A 0.0%
Value $490 Shares 113 Share Price $4.34 Est. Cost/Share $4.25 Unrealized @ Report Date +2.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $490 Shares 39 Share Price $12.56 Est. Cost/Share $21.72 Unrealized @ Report Date -42.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $484 Shares 1 Share Price $484.00 Est. Cost/Share $489.00 Unrealized @ Report Date -1.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $483 Shares 132 Share Price $3.66 Est. Cost/Share $4.44 Unrealized @ Report Date -17.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $482 Shares 1 Share Price $482.00 Est. Cost/Share $546.60 Unrealized @ Report Date -11.8%
AR ANTERO RESOURCES CORP 0.0%
Value $467 Shares 11 Share Price $42.45 Est. Cost/Share $36.72 Unrealized @ Report Date +15.6%
AVPT AVEPOINT INC 0.0%
Value $466 Shares 49 Share Price $9.51 Est. Cost/Share $13.81 Unrealized @ Report Date -31.2%
INSP INSPIRE MED SYS INC 0.0%
Value $464 Shares 9 Share Price $51.56 Est. Cost/Share $130.14 Unrealized @ Report Date -60.4%
ICL ICL GROUP LTD 0.0%
Value $462 Shares 90 Share Price $5.13 Est. Cost/Share $5.64 Unrealized @ Report Date -8.2%
WEX WEX INC 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $134.32 Unrealized @ Report Date +13.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $197.64 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $456 Shares 7 Share Price $65.14 Est. Cost/Share $64.66 Unrealized @ Report Date +1.0%
SPSC SPS COMM INC 0.0%
Value $445 Shares 8 Share Price $55.63 Est. Cost/Share $92.71 Unrealized @ Report Date -40.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $78.45 Unrealized @ Report Date -6.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $434 Shares 18 Share Price $24.11 Est. Cost/Share $35.62 Unrealized @ Report Date -32.3%
SOBO SOUTH BOW CORP 0.0%
Value $431 Shares 13 Share Price $33.15 Est. Cost/Share $28.40 Unrealized @ Report Date +17.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $427 Shares 70 Share Price $6.10 Est. Cost/Share $6.20 Unrealized @ Report Date -1.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $414 Shares 27 Share Price $15.33 Est. Cost/Share $15.19 Unrealized @ Report Date +1.0%
HL HECLA MNG CO 0.0%
Value $410 Shares 22 Share Price $18.64 Est. Cost/Share $22.48 Unrealized @ Report Date -17.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $35.36 Unrealized @ Report Date +64.9%
TENB TENABLE HLDGS INC 0.0%
Value $406 Shares 24 Share Price $16.92 Est. Cost/Share $27.33 Unrealized @ Report Date -38.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $401 Shares 13 Share Price $30.85 Est. Cost/Share $36.35 Unrealized @ Report Date -15.1%
CDE COEUR MNG INC 0.0%
Value $375 Shares 20 Share Price $18.75 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $367 Shares 4 Share Price $91.75 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
LEA LEAR CORP 0.0%
Value $363 Shares 3 Share Price $121.00 Est. Cost/Share $116.92 Unrealized @ Report Date +3.6%
KBH KB HOME 0.0%
Value $362 Shares 7 Share Price $51.71 Est. Cost/Share $62.01 Unrealized @ Report Date -16.6%
AROC ARCHROCK INC 0.0%
Value $348 Shares 10 Share Price $34.80 Est. Cost/Share $24.62 Unrealized @ Report Date +41.3%
GMED GLOBUS MED INC 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $82.82 Unrealized @ Report Date +4.0%
STLA STELLANTIS N.V 0.0%
Value $342 Shares 49 Share Price $6.98 Est. Cost/Share $11.11 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $342 Shares 22 Share Price $15.55 Est. Cost/Share $20.39 Unrealized @ Report Date -23.8%
VVV VALVOLINE INC 0.0%
Value $337 Shares 10 Share Price $33.70 Est. Cost/Share $33.35 Unrealized @ Report Date +1.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $335 Shares 19 Share Price $17.63 Est. Cost/Share $20.08 Unrealized @ Report Date -12.3%
OTEX OPEN TEXT CORP 0.0%
Value $334 Shares 15 Share Price $22.27 Est. Cost/Share $35.42 Unrealized @ Report Date -37.2%
HQY HEALTHEQUITY INC 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $82.02 Unrealized @ Report Date +1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $323 Shares 1 Share Price $323.00 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $313 Shares 45 Share Price $6.96 Est. Cost/Share $4.80 Unrealized @ Report Date +44.8%
QRVO QORVO INC 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $118.81 Unrealized @ Report Date -34.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $308 Shares 21 Share Price $14.67 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
PDD PDD HOLDINGS INC 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $114.76 Unrealized @ Report Date -11.0%
PIPR PIPER SANDLER COS COM NEW 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $76.50 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $299 Shares 131 Share Price $2.28 Est. Cost/Share $2.45 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $298 Shares 28 Share Price $10.64 Est. Cost/Share $11.65 Unrealized @ Report Date -8.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $297 Shares 50 Share Price $5.94 Est. Cost/Share $6.96 Unrealized @ Report Date -14.8%
CNM CORE & MAIN INC 0.0%
Value $296 Shares 6 Share Price $49.33 Est. Cost/Share $51.29 Unrealized @ Report Date -3.7%
NJR NEW JERSEY RES CORP 0.0%
Value $275 Shares 5 Share Price $55.00 Est. Cost/Share $45.82 Unrealized @ Report Date +19.8%
ASGN ASGN INC 0.0%
Value $271 Shares 7 Share Price $38.71 Est. Cost/Share $44.57 Unrealized @ Report Date -13.1%
QNST QUINSTREET INC 0.0%
Value $264 Shares 22 Share Price $12.00 Est. Cost/Share $12.67 Unrealized @ Report Date -5.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $263 Shares 44 Share Price $5.98 Est. Cost/Share $7.35 Unrealized @ Report Date -18.6%
WSFS WSFS FINL CORP 0.0%
Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $54.72 Unrealized @ Report Date +19.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $260 Shares 11 Share Price $23.64 Est. Cost/Share $23.41 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $260 Shares 13 Share Price $20.00 Est. Cost/Share $19.15 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $260 Shares 20 Share Price $13.00 Est. Cost/Share $15.98 Unrealized @ Report Date -18.6%
CMRC COMMERCE.COM INC 0.0%
Value $256 Shares 96 Share Price $2.67 Est. Cost/Share $3.11 Unrealized @ Report Date -14.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $253 Shares 66 Share Price $3.83 Est. Cost/Share $4.92 Unrealized @ Report Date -22.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
RUM RUMBLE INC 0.0%
Value $250 Shares 49 Share Price $5.10 Est. Cost/Share $5.74 Unrealized @ Report Date -11.2%
EVER EVERQUOTE INC 0.0%
Value $247 Shares 16 Share Price $15.44 Est. Cost/Share $18.91 Unrealized @ Report Date -18.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $245 Shares 43 Share Price $5.70 Est. Cost/Share $7.35 Unrealized @ Report Date -22.5%
RBRK RUBRIK INC. 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $76.71 Unrealized @ Report Date -36.2%
RDVT RED VIOLET INC 0.0%
Value $242 Shares 7 Share Price $34.57 Est. Cost/Share $43.97 Unrealized @ Report Date -21.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $242 Shares 12 Share Price $20.17 Est. Cost/Share $18.60 Unrealized @ Report Date +8.4%
SNEX STONEX GROUP INC 0.0%
Value $242 Shares 3 Share Price $80.67 Est. Cost/Share $99.55 Unrealized @ Report Date -19.0%
NXT NEXTPOWER INC 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $90.67 Unrealized @ Report Date +33.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $237 Shares 10 Share Price $23.70 Est. Cost/Share $14.81 Unrealized @ Report Date +60.3%
FTRE FORTREA HLDGS INC 0.0%
Value $236 Shares 25 Share Price $9.44 Est. Cost/Share $29.23 Unrealized @ Report Date -67.8%
HUT HUT 8 CORP 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $54.12 Unrealized @ Report Date -13.3%
ABCB AMERIS BANCORP 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $74.22 Unrealized @ Report Date +5.1%
MKSI MKS INC. 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $148.21 Unrealized @ Report Date +55.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $62.38 Unrealized @ Report Date +83.7%
RRC RANGE RES CORP 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
CLVT CLARIVATE PLC 0.0%
Value $225 Shares 89 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
JOBY JOBY AVIATION INC 0.0%
Value $223 Shares 27 Share Price $8.26 Est. Cost/Share $11.27 Unrealized @ Report Date -26.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $222 Shares 18 Share Price $12.33 Est. Cost/Share $15.34 Unrealized @ Report Date -19.4%
TALO TALOS ENERGY INC 0.0%
Value $221 Shares 14 Share Price $15.79 Est. Cost/Share $10.46 Unrealized @ Report Date +50.6%
CRVL CORVEL CORP 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $57.56 Unrealized @ Report Date -5.1%
MOD MODINE MFG CO 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $148.95 Unrealized @ Report Date +45.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $122.62 Unrealized @ Report Date -11.9%
SN SHARKNINJA INC 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
MNDY MONDAY COM LTD 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $95.95 Unrealized @ Report Date -28.0%
ONTF ON24 INC 0.0%
Value $203 Shares 25 Share Price $8.12 * Est. Cost/Share $5.66 Unrealized @ Report Date +40.5%
ESTC ELASTIC N V 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $81.59 Unrealized @ Report Date -38.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $200 Shares 17 Share Price $11.76 Est. Cost/Share $12.23 Unrealized @ Report Date -3.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $65.27 Unrealized @ Report Date +49.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $194 Shares 17 Share Price $11.41 Est. Cost/Share $10.65 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $103.35 Unrealized @ Report Date -7.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $42.98 Unrealized @ Report Date +9.7%
CHWY CHEWY INC 0.0%
Value $189 Shares 7 Share Price $27.00 Est. Cost/Share $37.04 Unrealized @ Report Date -27.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $187 Shares 20 Share Price $9.35 Est. Cost/Share $8.95 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $187 Shares 10 Share Price $18.70 Est. Cost/Share $16.78 Unrealized @ Report Date +11.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $73.50 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $40.14 Unrealized @ Report Date -9.3%
AVNS AVANOS MED INC 0.0%
Value $182 Shares 13 Share Price $14.00 Est. Cost/Share $11.44 Unrealized @ Report Date +22.4%
BLSH BULLISH 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $177 Shares 17 Share Price $10.41 Est. Cost/Share $8.32 Unrealized @ Report Date +25.0%
PCVX VAXCYTE INC 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $44.73 Unrealized @ Report Date +29.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $30.87 Unrealized @ Report Date +12.9%
PGNY PROGYNY INC 0.0%
Value $170 Shares 10 Share Price $17.00 Est. Cost/Share $21.42 Unrealized @ Report Date -20.7%
CARG CARGURUS INC 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $32.72 Unrealized @ Report Date +4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $54.44 Unrealized @ Report Date +3.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $169 Shares 9 Share Price $18.78 Est. Cost/Share $31.97 Unrealized @ Report Date -41.1%
THRM GENTHERM INC 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $32.66 Unrealized @ Report Date -15.0%
KMX CARMAX INC 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $78.46 Unrealized @ Report Date -47.0%
APG API GROUP CORP 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $36.98 Unrealized @ Report Date +9.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $75.40 Unrealized @ Report Date +7.7%
UEC URANIUM ENERGY CORP 0.0%
Value $162 Shares 12 Share Price $13.50 Est. Cost/Share $13.12 Unrealized @ Report Date +2.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $20.91 Unrealized @ Report Date +9.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $160 Shares 35 Share Price $4.57 Est. Cost/Share $5.99 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $159 Shares 4 Share Price $39.75 * Est. Cost/Share $59.97 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $155 Shares 35 Share Price $4.43 Est. Cost/Share $5.07 Unrealized @ Report Date -12.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $28.20 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $79.64 Unrealized @ Report Date -5.3%
BOH BANK HAWAII CORP 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $60.18 Unrealized @ Report Date +23.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $145.30 Unrealized @ Report Date +2.3%
FLS FLOWSERVE CORP 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $46.53 Unrealized @ Report Date +58.0%
TNET TRINET GROUP INC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $47.74 Unrealized @ Report Date -23.7%
YETI YETI HLDGS INC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $44.00 Unrealized @ Report Date -16.8%
STEP STEPSTONE GROUP INC 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $57.78 Unrealized @ Report Date -17.4%
NEWT NEWTEKONE INC 0.0%
Value $142 Shares 13 Share Price $10.92 Est. Cost/Share $10.91 Unrealized @ Report Date +0.4%
RH RH 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $182.21 Unrealized @ Report Date -23.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $139 Shares 22 Share Price $6.32 Est. Cost/Share $8.83 Unrealized @ Report Date -28.3%
AKR ACADIA RLTY TR 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $20.57 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $56.48 Unrealized @ Report Date -21.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $95.45 Unrealized @ Report Date -54.2%
KWR QUAKER HOUGHTON 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $160.68 Unrealized @ Report Date -22.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $144.24 Unrealized @ Report Date -18.2%
NOVT NOVANTA INC 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $113.88 Unrealized @ Report Date +3.7%
SATS ECHOSTAR CORP 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $42.48 Unrealized @ Report Date -7.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $117.93 Unrealized @ Report Date -6.0%
YEXT YEXT INC 0.0%
Value $108 Shares 28 Share Price $3.86 Est. Cost/Share $6.02 Unrealized @ Report Date -36.2%
MTG MGIC INVT CORP WIS 0.0%
Value $105 Shares 4 Share Price $26.25 Est. Cost/Share $24.22 Unrealized @ Report Date +8.4%
GVA GRANITE CONSTR INC 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $102.74 Unrealized @ Report Date +16.7%
VLUE ISHARES TR 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $103.21 Unrealized @ Report Date +37.8%
SCZ ISHARES TR 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $83.96 Unrealized @ Report Date +5.4%
BUR BURFORD CAP LTD 0.0%
Value $81 Shares 18 Share Price $4.50 Est. Cost/Share $8.75 Unrealized @ Report Date -48.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $99.68 Unrealized @ Report Date +12.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $138.49 Unrealized @ Report Date +5.3%
MBC MASTERBRAND INC 0.0%
Value $75 Shares 9 Share Price $8.33 Est. Cost/Share $14.39 Unrealized @ Report Date -42.2%
— RLJ LODGING TR 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $24.33 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $50.55 Unrealized @ Report Date +23.9%
EMBC EMBECTA CORP 0.0%
Value $71 Shares 8 Share Price $8.88 Est. Cost/Share $25.68 Unrealized @ Report Date -65.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $80.11 Unrealized @ Report Date +16.9%
USIG ISHARES TR 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $52.08 Unrealized @ Report Date -1.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $36.94 Unrealized @ Report Date +48.2%
SPTL SPDR SERIES TRUST 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $27.19 Unrealized @ Report Date -3.3%
IDEV ISHARES TR 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $77.72 Unrealized @ Report Date +7.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $55.73 Unrealized @ Report Date -0.7%
SHYG ISHARES TR 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $42.30 Unrealized @ Report Date +0.0%
ATHM AUTOHOME INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $30.72 Unrealized @ Report Date -43.4%
EBND SPDR SERIES TRUST 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $21.27 Unrealized @ Report Date -3.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.26 Unrealized @ Report Date +30.6%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $13.40 Unrealized @ Report Date -2.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%
PLUG PLUG POWER INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.17 Unrealized @ Report Date +4.2%