Abound Wealth Management Diversified Active

Location: Franklin, TN

CIK: 0001950323 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (1,165)

IEMG ISHARES INC 10.5%
Value $24.66M Shares 518,112 Share Price $47.59 Est. Cost/Share $53.71 Unrealized @ Report Date -11.4%
IJR ISHARES TR 9.7%
Value $22.78M Shares 241,533 Share Price $94.33 Est. Cost/Share $108.84 Unrealized @ Report Date -13.3%
XLP SELECT SECTOR SPDR TR 9.1%
Value $21.28M Shares 309,325 Share Price $68.81 Est. Cost/Share $74.71 Unrealized @ Report Date -7.9%
AGG ISHARES TR 8.8%
Value $20.78M Shares 221,014 Share Price $94.04 Est. Cost/Share $107.19 Unrealized @ Report Date -12.3%
VEA VANGUARD TAX-MANAGED FDS 8.7%
Value $20.42M Shares 467,036 Share Price $43.72 Est. Cost/Share $48.97 Unrealized @ Report Date -10.7%
IVV ISHARES TR 6.2%
Value $14.53M Shares 33,843 Share Price $429.43 Est. Cost/Share $430.09 Unrealized @ Report Date -0.2%
SCHX SCHWAB STRATEGIC TR 5.7%
Value $13.45M Shares 265,727 Share Price $50.60 * Est. Cost/Share $18.02 Unrealized @ Report Date -6.4%
VTI VANGUARD INDEX FDS 4.2%
Value $9.826M Shares 46,258 Share Price $212.41 Est. Cost/Share $210.77 Unrealized @ Report Date +0.8%
VOO VANGUARD INDEX FDS 4.0%
Value $9.491M Shares 24,170 Share Price $392.69 Est. Cost/Share $372.19 Unrealized @ Report Date +5.5%
XLU SELECT SECTOR SPDR TR 3.5%
Value $8.222M Shares 139,519 Share Price $58.93 * Est. Cost/Share $36.24 Unrealized @ Report Date -18.7%
VB VANGUARD INDEX FDS 3.0%
Value $7.079M Shares 37,444 Share Price $189.07 Est. Cost/Share $215.58 Unrealized @ Report Date -12.3%
IEFA ISHARES TR 2.5%
Value $5.854M Shares 90,973 Share Price $64.35 Est. Cost/Share $63.82 Unrealized @ Report Date +0.8%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value $5.528M Shares 140,995 Share Price $39.21 Est. Cost/Share $46.94 Unrealized @ Report Date -16.5%
AAPL APPLE INC 2.1%
Value $4.862M Shares 28,398 Share Price $171.21 Est. Cost/Share $158.51 Unrealized @ Report Date +6.9%
TSLA TESLA INC 1.9%
Value $4.348M Shares 17,376 Share Price $250.22 Est. Cost/Share $284.37 Unrealized @ Report Date -12.0%
VV VANGUARD INDEX FDS 1.2%
Value $2.87M Shares 14,668 Share Price $195.69 Est. Cost/Share $214.45 Unrealized @ Report Date -8.7%
VNQ VANGUARD INDEX FDS 0.9%
Value $2.01M Shares 26,490 Share Price $75.86 Est. Cost/Share $92.72 Unrealized @ Report Date -18.4%
MSFT MICROSOFT CORP 0.8%
Value $1.793M Shares 5,678 Share Price $315.74 Est. Cost/Share $299.60 Unrealized @ Report Date +3.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.691M Shares 3,955 Share Price $427.52 Est. Cost/Share $430.12 Unrealized @ Report Date -0.6%
OKE ONEOK INC NEW 0.7%
Value $1.666M Shares 26,267 Share Price $63.43 * Est. Cost/Share $50.35 Unrealized @ Report Date +12.3%
MUB ISHARES TR 0.6%
Value $1.488M Shares 14,508 Share Price $102.54 Est. Cost/Share $109.26 Unrealized @ Report Date -6.2%
FSTA FIDELITY COVINGTON TRUST 0.6%
Value $1.456M Shares 34,194 Share Price $42.58 Est. Cost/Share $44.56 Unrealized @ Report Date -4.4%
QQQ INVESCO QQQ TR 0.5%
Value $1.132M Shares 3,158 Share Price $358.30 Est. Cost/Share $379.39 Unrealized @ Report Date -5.6%
ITOT ISHARES TR 0.5%
Value $1.104M Shares 11,721 Share Price $94.19 Est. Cost/Share $92.88 Unrealized @ Report Date +1.4%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.074M Shares 25,929 Share Price $41.42 * Est. Cost/Share $24.44 Unrealized @ Report Date -15.3%
AVGO BROADCOM INC 0.4%
Value $1.008M Shares 1,213 Share Price $830.64 * Est. Cost/Share $57.40 Unrealized @ Report Date +40.9%
PFF ISHARES TR 0.4%
Value $1.007M Shares 33,411 Share Price $30.15 Est. Cost/Share $34.83 Unrealized @ Report Date -13.4%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $831K Shares 24,480 Share Price $33.96 * Est. Cost/Share $18.47 Unrealized @ Report Date -8.0%
AMZN AMAZON COM INC 0.3%
Value $705K Shares 5,548 Share Price $127.13 Est. Cost/Share $123.65 Unrealized @ Report Date +2.8%
AFL AFLAC INC 0.3%
Value $632K Shares 8,240 Share Price $76.75 * Est. Cost/Share $51.28 Unrealized @ Report Date +42.6%
ABNB AIRBNB INC 0.3%
Value $625K Shares 4,553 Share Price $137.21 Est. Cost/Share $176.10 Unrealized @ Report Date -22.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $545K Shares 7,500 Share Price $72.72 * Est. Cost/Share $18.05 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION 0.2%
Value $494K Shares 1,135 Share Price $434.84 * Est. Cost/Share $21.96 Unrealized @ Report Date +98.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $468K Shares 19,528 Share Price $23.94 Est. Cost/Share $25.75 Unrealized @ Report Date -7.0%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value $459K Shares 12,092 Share Price $37.92 Est. Cost/Share $44.99 Unrealized @ Report Date -15.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $458K Shares 810 Share Price $565.04 * Est. Cost/Share $517.47 Unrealized @ Report Date +5.4%
GOOG ALPHABET INC 0.2%
Value $447K Shares 3,394 Share Price $131.83 Est. Cost/Share $110.44 Unrealized @ Report Date +18.5%
VDC VANGUARD WORLD FDS 0.2%
Value $419K Shares 2,292 Share Price $182.66 Est. Cost/Share $188.87 Unrealized @ Report Date -3.3%
SO SOUTHERN CO 0.2%
Value $392K Shares 6,064 Share Price $64.72 * Est. Cost/Share $55.30 Unrealized @ Report Date +8.1%
GOOGL ALPHABET INC 0.2%
Value $370K Shares 2,824 Share Price $130.86 Est. Cost/Share $109.69 Unrealized @ Report Date +18.4%
VUG VANGUARD INDEX FDS 0.1%
Value $351K Shares 1,289 Share Price $272.35 * Est. Cost/Share $51.23 Unrealized @ Report Date -11.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $340K Shares 2,331 Share Price $145.85 * Est. Cost/Share $133.25 Unrealized @ Report Date +3.4%
IJH ISHARES TR 0.1%
Value $326K Shares 1,308 Share Price $249.30 * Est. Cost/Share $53.60 Unrealized @ Report Date -7.0%
CSCO CISCO SYS INC 0.1%
Value $309K Shares 5,743 Share Price $53.76 * Est. Cost/Share $40.55 Unrealized @ Report Date +23.6%
AMGN AMGEN INC 0.1%
Value $276K Shares 1,029 Share Price $268.67 * Est. Cost/Share $192.88 Unrealized @ Report Date +30.0%
EFA ISHARES TR 0.1%
Value $262K Shares 3,795 Share Price $68.92 Est. Cost/Share $75.94 Unrealized @ Report Date -9.2%
XOM EXXON MOBIL CORP 0.1%
Value $235K Shares 1,997 Share Price $117.56 * Est. Cost/Share $84.00 Unrealized @ Report Date +29.4%
VTV VANGUARD INDEX FDS 0.1%
Value $230K Shares 1,664 Share Price $137.92 Est. Cost/Share $141.67 Unrealized @ Report Date -2.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $214K Shares 3,065 Share Price $69.79 Est. Cost/Share $82.56 Unrealized @ Report Date -15.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $212K Shares 1,364 Share Price $155.38 Est. Cost/Share $158.97 Unrealized @ Report Date -2.3%
ABBV ABBVIE INC 0.1%
Value $207K Shares 1,392 Share Price $149.06 * Est. Cost/Share $130.04 Unrealized @ Report Date +5.8%
MRK MERCK & CO INC 0.1%
Value $197K Shares 1,915 Share Price $102.94 * Est. Cost/Share $84.32 Unrealized @ Report Date +13.7%
IWB ISHARES TR 0.1%
Value $192K Shares 819 Share Price $234.89 Est. Cost/Share $252.81 Unrealized @ Report Date -7.1%
V VISA INC 0.1%
Value $191K Shares 830 Share Price $230.02 Est. Cost/Share $208.41 Unrealized @ Report Date +8.5%
CNI CANADIAN NATL RY CO 0.1%
Value $186K Shares 1,715 Share Price $108.33 * Est. Cost/Share $111.47 Unrealized @ Report Date -7.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $185K Shares 1,186 Share Price $155.69 * Est. Cost/Share $152.60 Unrealized @ Report Date -4.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $173K Shares 1,191 Share Price $145.08 * Est. Cost/Share $139.47 Unrealized @ Report Date -1.3%
IWD ISHARES TR 0.1%
Value $169K Shares 1,113 Share Price $151.78 Est. Cost/Share $162.24 Unrealized @ Report Date -6.4%
HD HOME DEPOT INC 0.1%
Value $168K Shares 556 Share Price $301.99 * Est. Cost/Share $272.38 Unrealized @ Report Date +4.9%
CVX CHEVRON CORP NEW 0.1%
Value $165K Shares 978 Share Price $168.68 * Est. Cost/Share $139.68 Unrealized @ Report Date +9.5%
BAC BANK AMERICA CORP 0.1%
Value $164K Shares 5,983 Share Price $27.38 * Est. Cost/Share $40.12 Unrealized @ Report Date -35.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $153K Shares 3,079 Share Price $49.84 * Est. Cost/Share $16.05 Unrealized @ Report Date +3.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $149K Shares 295 Share Price $504.30 * Est. Cost/Share $485.96 Unrealized @ Report Date -0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $148K Shares 508 Share Price $292.29 Est. Cost/Share $219.61 Unrealized @ Report Date +33.1%
TTD THE TRADE DESK INC 0.1%
Value $147K Shares 1,875 Share Price $78.15 Est. Cost/Share $56.90 Unrealized @ Report Date +37.3%
NFLX NETFLIX INC 0.1%
Value $139K Shares 369 Share Price $377.60 * Est. Cost/Share $23.30 Unrealized @ Report Date +62.0%
META META PLATFORMS INC 0.1%
Value $137K Shares 458 Share Price $300.21 Est. Cost/Share $175.17 Unrealized @ Report Date +70.2%
GE GENERAL ELECTRIC CO 0.1%
Value $127K Shares 1,150 Share Price $110.58 * Est. Cost/Share $43.21 Unrealized @ Report Date +101.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $117K Shares 1,660 Share Price $70.78 * Est. Cost/Share $25.41 Unrealized @ Report Date -7.2%
MA MASTERCARD INCORPORATED 0.0%
Value $117K Shares 295 Share Price $395.86 Est. Cost/Share $332.16 Unrealized @ Report Date +17.7%
CRM SALESFORCE INC 0.0%
Value $111K Shares 546 Share Price $202.78 Est. Cost/Share $166.93 Unrealized @ Report Date +20.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $104K Shares 1,108 Share Price $93.64 Est. Cost/Share $75.54 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $102K Shares 417 Share Price $244.92 Est. Cost/Share $270.89 Unrealized @ Report Date -9.5%
WMT WALMART INC 0.0%
Value $102K Shares 635 Share Price $159.95 * Est. Cost/Share $43.19 Unrealized @ Report Date +20.4%
SYY SYSCO CORP 0.0%
Value $99,936 Shares 1,513 Share Price $66.05 * Est. Cost/Share $74.80 Unrealized @ Report Date -17.6%
ABT ABBOTT LABS 0.0%
Value $98,630 Shares 1,018 Share Price $96.89 * Est. Cost/Share $100.30 Unrealized @ Report Date -7.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $98,400 Shares 1,089 Share Price $90.36 * Est. Cost/Share $40.14 Unrealized @ Report Date +12.6%
SHOP SHOPIFY INC 0.0%
Value $98,226 Shares 1,800 Share Price $54.57 Est. Cost/Share $34.02 Unrealized @ Report Date +60.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $93,351 Shares 665 Share Price $140.38 * Est. Cost/Share $117.55 Unrealized @ Report Date +11.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $92,154 Shares 3,795 Share Price $24.28 Est. Cost/Share $31.34 Unrealized @ Report Date -22.5%
LLY ELI LILLY & CO 0.0%
Value $91,935 Shares 171 Share Price $537.63 Est. Cost/Share $337.64 Unrealized @ Report Date +56.6%
VXF VANGUARD INDEX FDS 0.0%
Value $91,407 Shares 638 Share Price $143.27 Est. Cost/Share $161.78 Unrealized @ Report Date -11.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $89,050 Shares 2,748 Share Price $32.41 * Est. Cost/Share $34.15 Unrealized @ Report Date -18.5%
ADBE ADOBE INC 0.0%
Value $88,213 Shares 173 Share Price $509.90 Est. Cost/Share $325.89 Unrealized @ Report Date +56.5%
ORCL ORACLE CORP 0.0%
Value $87,704 Shares 828 Share Price $105.92 * Est. Cost/Share $75.39 Unrealized @ Report Date +36.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $87,267 Shares 1,559 Share Price $55.98 * Est. Cost/Share $18.99 Unrealized @ Report Date -1.7%
PEP PEPSICO INC 0.0%
Value $86,801 Shares 512 Share Price $169.53 * Est. Cost/Share $156.40 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.0%
Value $86,583 Shares 505 Share Price $171.45 Est. Cost/Share $160.81 Unrealized @ Report Date +6.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $86,091 Shares 2,527 Share Price $34.07 Est. Cost/Share $37.08 Unrealized @ Report Date -8.1%
ESGU ISHARES TR 0.0%
Value $84,801 Shares 903 Share Price $93.91 Est. Cost/Share $88.56 Unrealized @ Report Date +6.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $83,878 Shares 250 Share Price $335.51 Est. Cost/Share $318.44 Unrealized @ Report Date +5.2%
MCD MCDONALDS CORP 0.0%
Value $83,611 Shares 317 Share Price $263.76 * Est. Cost/Share $249.47 Unrealized @ Report Date +0.1%
VGT VANGUARD WORLD FDS 0.0%
Value $80,076 Shares 193 Share Price $414.90 * Est. Cost/Share $49.87 Unrealized @ Report Date +4.0%
SDY SPDR SER TR 0.0%
Value $79,525 Shares 691 Share Price $115.09 Est. Cost/Share $123.19 Unrealized @ Report Date -6.6%
COP CONOCOPHILLIPS 0.0%
Value $78,853 Shares 658 Share Price $119.84 * Est. Cost/Share $91.57 Unrealized @ Report Date +22.4%
SBUX STARBUCKS CORP 0.0%
Value $77,791 Shares 852 Share Price $91.30 * Est. Cost/Share $82.22 Unrealized @ Report Date +4.8%
MELI MERCADOLIBRE INC 0.0%
Value $76,073 Shares 60 Share Price $1267.88 Est. Cost/Share $859.52 Unrealized @ Report Date +47.5%
NKE NIKE INC 0.0%
Value $75,846 Shares 793 Share Price $95.64 * Est. Cost/Share $101.54 Unrealized @ Report Date -9.9%
KO COCA COLA CO 0.0%
Value $75,666 Shares 1,352 Share Price $55.97 * Est. Cost/Share $56.01 Unrealized @ Report Date -6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $73,274 Shares 40 Share Price $1831.85 * Est. Cost/Share $31.16 Unrealized @ Report Date +17.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $70,917 Shares 2,287 Share Price $31.01 Est. Cost/Share $28.74 Unrealized @ Report Date +7.9%
VBR VANGUARD INDEX FDS 0.0%
Value $70,855 Shares 444 Share Price $159.58 Est. Cost/Share $171.48 Unrealized @ Report Date -7.0%
ESGV VANGUARD WORLD FD 0.0%
Value $69,159 Shares 919 Share Price $75.25 Est. Cost/Share $83.73 Unrealized @ Report Date -10.2%
WFC WELLS FARGO CO NEW 0.0%
Value $67,089 Shares 1,642 Share Price $40.86 * Est. Cost/Share $39.67 Unrealized @ Report Date -2.6%
DHR DANAHER CORPORATION 0.0%
Value $67,004 Shares 270 Share Price $248.16 * Est. Cost/Share $233.92 Unrealized @ Report Date -7.2%
OGS ONE GAS INC 0.0%
Value $65,618 Shares 961 Share Price $68.28 Est. Cost/Share $78.87 Unrealized @ Report Date -13.4%
VPU VANGUARD WORLD FDS 0.0%
Value $63,509 Shares 498 Share Price $127.53 Est. Cost/Share $148.26 Unrealized @ Report Date -14.0%
IJJ ISHARES TR 0.0%
Value $62,681 Shares 621 Share Price $100.94 Est. Cost/Share $101.99 Unrealized @ Report Date -1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $61,886 Shares 2,443 Share Price $25.33 * Est. Cost/Share $29.81 Unrealized @ Report Date -21.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $61,864 Shares 307 Share Price $201.51 Est. Cost/Share $159.19 Unrealized @ Report Date +26.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $61,310 Shares 596 Share Price $102.87 Est. Cost/Share $85.15 Unrealized @ Report Date +20.8%
IVW ISHARES TR 0.0%
Value $59,923 Shares 876 Share Price $68.41 Est. Cost/Share $69.89 Unrealized @ Report Date -2.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,462 Shares 1,146 Share Price $51.89 Est. Cost/Share $54.11 Unrealized @ Report Date -4.1%
KRG KITE RLTY GROUP TR 0.0%
Value $58,927 Shares 2,751 Share Price $21.42 Est. Cost/Share $17.22 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $58,510 Shares 1,174 Share Price $49.84 Est. Cost/Share $48.93 Unrealized @ Report Date +1.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $57,641 Shares 1,820 Share Price $31.67 Est. Cost/Share $32.99 Unrealized @ Report Date -4.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $56,442 Shares 1,614 Share Price $34.97 Est. Cost/Share $26.63 Unrealized @ Report Date +31.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $56,040 Shares 182 Share Price $307.91 * Est. Cost/Share $274.02 Unrealized @ Report Date +8.3%
UNP UNION PAC CORP 0.0%
Value $55,999 Shares 275 Share Price $203.63 * Est. Cost/Share $196.90 Unrealized @ Report Date -1.7%
VXUS VANGUARD STAR FDS 0.0%
Value $54,756 Shares 1,023 Share Price $53.52 Est. Cost/Share $55.79 Unrealized @ Report Date -4.1%
ROST ROSS STORES INC 0.0%
Value $54,709 Shares 484 Share Price $113.04 * Est. Cost/Share $109.12 Unrealized @ Report Date +1.1%
OEF ISHARES TR 0.0%
Value $54,173 Shares 270 Share Price $200.64 Est. Cost/Share $199.28 Unrealized @ Report Date +0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $53,871 Shares 130 Share Price $414.39 Est. Cost/Share $247.88 Unrealized @ Report Date +66.5%
DIS DISNEY WALT CO 0.0%
Value $53,414 Shares 659 Share Price $81.05 * Est. Cost/Share $103.45 Unrealized @ Report Date -23.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $52,571 Shares 11,631 Share Price $4.52 Est. Cost/Share $6.34 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $52,463 Shares 1,476 Share Price $35.54 Est. Cost/Share $30.87 Unrealized @ Report Date +13.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $51,823 Shares 1,062 Share Price $48.80 Est. Cost/Share $44.82 Unrealized @ Report Date +8.9%
— VMWARE INC 0.0%
Value $51,776 Shares 311 Share Price $166.48 Est. Cost/Share $106.46 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $51,610 Shares 1,181 Share Price $43.70 Est. Cost/Share $45.48 Unrealized @ Report Date -3.9%
SCZ ISHARES TR 0.0%
Value $51,296 Shares 908 Share Price $56.49 Est. Cost/Share $69.90 Unrealized @ Report Date -19.2%
WK WORKIVA INC 0.0%
Value $50,670 Shares 500 Share Price $101.34 Est. Cost/Share $68.28 Unrealized @ Report Date +48.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $50,527 Shares 572 Share Price $88.33 * Est. Cost/Share $92.53 Unrealized @ Report Date -12.6%
INTU INTUIT 0.0%
Value $50,221 Shares 98 Share Price $512.46 Est. Cost/Share $421.36 Unrealized @ Report Date +19.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $49,349 Shares 1,169 Share Price $42.21 * Est. Cost/Share $58.43 Unrealized @ Report Date -33.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $49,344 Shares 16 Share Price $3084.00 Est. Cost/Share $1931.67 Unrealized @ Report Date +57.1%
MPC MARATHON PETE CORP 0.0%
Value $48,618 Shares 321 Share Price $151.46 * Est. Cost/Share $105.71 Unrealized @ Report Date +36.5%
IRM IRON MTN INC DEL 0.0%
Value $47,830 Shares 805 Share Price $59.42 * Est. Cost/Share $44.57 Unrealized @ Report Date +24.0%
OVV OVINTIV INC 0.0%
Value $47,570 Shares 1,000 Share Price $47.57 Est. Cost/Share $47.77 Unrealized @ Report Date -0.4%
TFC TRUIST FINL CORP 0.0%
Value $47,129 Shares 1,647 Share Price $28.62 * Est. Cost/Share $39.29 Unrealized @ Report Date -35.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $47,036 Shares 108 Share Price $435.52 * Est. Cost/Share $453.00 Unrealized @ Report Date -7.2%
QCOM QUALCOMM INC 0.0%
Value $46,774 Shares 421 Share Price $111.10 * Est. Cost/Share $113.93 Unrealized @ Report Date -7.1%
ZS ZSCALER INC 0.0%
Value $46,677 Shares 300 Share Price $155.59 Est. Cost/Share $163.61 Unrealized @ Report Date -4.9%
XT ISHARES TR 0.0%
Value $45,935 Shares 880 Share Price $52.20 Est. Cost/Share $49.89 Unrealized @ Report Date +4.6%
— LAM RESEARCH CORP 0.0%
Value $45,760 Shares 73 Share Price $626.85 Est. Cost/Share $397.81 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $44,771 Shares 506 Share Price $88.48 Est. Cost/Share $89.08 Unrealized @ Report Date -0.7%
IWM ISHARES TR 0.0%
Value $44,052 Shares 249 Share Price $176.92 Est. Cost/Share $202.27 Unrealized @ Report Date -12.6%
VCR VANGUARD WORLD FDS 0.0%
Value $43,635 Shares 162 Share Price $269.35 Est. Cost/Share $261.18 Unrealized @ Report Date +3.1%
MDB MONGODB INC 0.0%
Value $42,887 Shares 124 Share Price $345.86 Est. Cost/Share $291.83 Unrealized @ Report Date +18.5%
ITA ISHARES TR 0.0%
Value $42,175 Shares 398 Share Price $105.97 Est. Cost/Share $107.12 Unrealized @ Report Date -1.1%
IWF ISHARES TR 0.0%
Value $42,027 Shares 158 Share Price $265.99 * Est. Cost/Share $69.11 Unrealized @ Report Date -3.8%
CAT CATERPILLAR INC 0.0%
Value $41,353 Shares 151 Share Price $273.86 * Est. Cost/Share $213.33 Unrealized @ Report Date +23.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $41,079 Shares 354 Share Price $116.04 Est. Cost/Share $118.04 Unrealized @ Report Date -2.7%
IGV ISHARES TR 0.0%
Value $40,294 Shares 118 Share Price $341.47 * Est. Cost/Share $68.67 Unrealized @ Report Date -0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $39,967 Shares 512 Share Price $78.06 * Est. Cost/Share $61.32 Unrealized @ Report Date +20.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $39,733 Shares 86 Share Price $462.01 Est. Cost/Share $494.62 Unrealized @ Report Date -8.1%
HON HONEYWELL INTL INC 0.0%
Value $38,939 Shares 211 Share Price $184.55 * Est. Cost/Share $164.83 Unrealized @ Report Date +0.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $38,207 Shares 735 Share Price $51.98 Est. Cost/Share $50.00 Unrealized @ Report Date +4.0%
PFE PFIZER INC 0.0%
Value $37,762 Shares 1,138 Share Price $33.18 * Est. Cost/Share $40.06 Unrealized @ Report Date -28.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $37,331 Shares 538 Share Price $69.39 * Est. Cost/Share $59.98 Unrealized @ Report Date +8.6%
WM WASTE MGMT INC DEL 0.0%
Value $36,094 Shares 237 Share Price $152.30 * Est. Cost/Share $148.09 Unrealized @ Report Date -0.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $36,070 Shares 617 Share Price $58.46 Est. Cost/Share $87.80 Unrealized @ Report Date -33.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $35,731 Shares 229 Share Price $156.03 * Est. Cost/Share $155.70 Unrealized @ Report Date -11.7%
MS MORGAN STANLEY 0.0%
Value $35,461 Shares 434 Share Price $81.71 * Est. Cost/Share $78.79 Unrealized @ Report Date -3.9%
BA BOEING CO 0.0%
Value $35,078 Shares 183 Share Price $191.68 Est. Cost/Share $173.55 Unrealized @ Report Date +10.4%
NOW SERVICENOW INC 0.0%
Value $34,656 Shares 62 Share Price $558.97 * Est. Cost/Share $91.76 Unrealized @ Report Date +21.8%
— BLACKROCK INC 0.0%
Value $34,264 Shares 53 Share Price $646.49 Est. Cost/Share $555.34 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $34,196 Shares 112 Share Price $305.32 Est. Cost/Share $255.44 Unrealized @ Report Date +19.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $33,774 Shares 389 Share Price $86.82 Est. Cost/Share $94.17 Unrealized @ Report Date -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33,409 Shares 66 Share Price $506.20 Est. Cost/Share $549.01 Unrealized @ Report Date -8.4%
CMCSA COMCAST CORP NEW 0.0%
Value $32,049 Shares 723 Share Price $44.33 * Est. Cost/Share $34.76 Unrealized @ Report Date +18.5%
QUAL ISHARES TR 0.0%
Value $31,762 Shares 241 Share Price $131.79 Est. Cost/Share $136.54 Unrealized @ Report Date -3.5%
HCA HCA HEALTHCARE INC 0.0%
Value $31,418 Shares 128 Share Price $245.45 Est. Cost/Share $197.14 Unrealized @ Report Date +22.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $31,306 Shares 570 Share Price $54.92 * Est. Cost/Share $64.50 Unrealized @ Report Date -17.5%
LIN LINDE PLC 0.0%
Value $31,291 Shares 84 Share Price $372.51 * Est. Cost/Share $329.86 Unrealized @ Report Date +9.7%
T AT&T INC 0.0%
Value $30,856 Shares 2,054 Share Price $15.02 * Est. Cost/Share $15.36 Unrealized @ Report Date -13.5%
MMM 3M CO 0.0%
Value $30,497 Shares 326 Share Price $93.55 * Est. Cost/Share $93.93 Unrealized @ Report Date -22.2%
LOW LOWES COS INC 0.0%
Value $30,403 Shares 146 Share Price $208.24 * Est. Cost/Share $186.82 Unrealized @ Report Date +6.4%
VSGX VANGUARD WORLD FD 0.0%
Value $30,002 Shares 595 Share Price $50.42 Est. Cost/Share $61.04 Unrealized @ Report Date -17.4%
CI THE CIGNA GROUP 0.0%
Value $29,762 Shares 104 Share Price $286.17 * Est. Cost/Share $273.99 Unrealized @ Report Date +0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $29,726 Shares 399 Share Price $74.50 * Est. Cost/Share $23.16 Unrealized @ Report Date +28.7%
VHT VANGUARD WORLD FDS 0.0%
Value $29,705 Shares 126 Share Price $235.75 Est. Cost/Share $243.21 Unrealized @ Report Date -3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $29,532 Shares 434 Share Price $68.05 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,415 Shares 892 Share Price $32.98 Est. Cost/Share $34.34 Unrealized @ Report Date -3.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $29,245 Shares 552 Share Price $52.98 Est. Cost/Share $49.51 Unrealized @ Report Date +6.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $29,163 Shares 71 Share Price $410.75 * Est. Cost/Share $402.10 Unrealized @ Report Date -4.4%
AMP AMERIPRISE FINL INC 0.0%
Value $28,704 Shares 87 Share Price $329.93 * Est. Cost/Share $317.62 Unrealized @ Report Date +0.7%
NEE NEXTERA ENERGY INC 0.0%
Value $28,616 Shares 499 Share Price $57.35 * Est. Cost/Share $74.87 Unrealized @ Report Date -28.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $26,132 Shares 450 Share Price $58.07 * Est. Cost/Share $61.74 Unrealized @ Report Date -16.6%
TXN TEXAS INSTRS INC 0.0%
Value $25,984 Shares 163 Share Price $159.41 * Est. Cost/Share $155.53 Unrealized @ Report Date -4.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $25,274 Shares 157 Share Price $160.98 * Est. Cost/Share $77.80 Unrealized @ Report Date +3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $24,760 Shares 112 Share Price $221.07 * Est. Cost/Share $210.03 Unrealized @ Report Date +0.4%
XCEM COLUMBIA ETF TR II 0.0%
Value $24,587 Shares 897 Share Price $27.41 Est. Cost/Share $25.74 Unrealized @ Report Date +6.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $24,477 Shares 164 Share Price $149.25 * Est. Cost/Share $153.23 Unrealized @ Report Date -5.4%
IUSV ISHARES TR 0.0%
Value $24,362 Shares 326 Share Price $74.73 Est. Cost/Share $72.25 Unrealized @ Report Date +3.3%
BDX BECTON DICKINSON & CO 0.0%
Value $24,051 Shares 93 Share Price $258.61 * Est. Cost/Share $237.85 Unrealized @ Report Date +4.2%
HUM HUMANA INC 0.0%
Value $23,854 Shares 49 Share Price $486.82 * Est. Cost/Share $483.96 Unrealized @ Report Date -2.2%
IWS ISHARES TR 0.0%
Value $23,756 Shares 228 Share Price $104.19 Est. Cost/Share $117.99 Unrealized @ Report Date -11.6%
BAX BAXTER INTL INC 0.0%
Value $23,603 Shares 625 Share Price $37.76 * Est. Cost/Share $54.37 Unrealized @ Report Date -34.3%
VO VANGUARD INDEX FDS 0.0%
Value $23,532 Shares 113 Share Price $208.25 * Est. Cost/Share $54.47 Unrealized @ Report Date -4.4%
SPGI S&P GLOBAL INC 0.0%
Value $23,397 Shares 64 Share Price $365.58 Est. Cost/Share $351.54 Unrealized @ Report Date +2.2%
AMAT APPLIED MATLS INC 0.0%
Value $23,010 Shares 166 Share Price $138.61 * Est. Cost/Share $105.34 Unrealized @ Report Date +28.8%
EEM ISHARES TR 0.0%
Value $22,977 Shares 605 Share Price $37.98 Est. Cost/Share $48.21 Unrealized @ Report Date -21.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,834 Shares 186 Share Price $122.76 * Est. Cost/Share $139.07 Unrealized @ Report Date -19.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,450 Shares 158 Share Price $142.09 Est. Cost/Share $141.04 Unrealized @ Report Date +0.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $22,349 Shares 666 Share Price $33.56 Est. Cost/Share $34.04 Unrealized @ Report Date -1.4%
IWN ISHARES TR 0.0%
Value $22,299 Shares 165 Share Price $135.15 Est. Cost/Share $156.28 Unrealized @ Report Date -13.3%
IYM ISHARES TR 0.0%
Value $22,180 Shares 176 Share Price $126.02 Est. Cost/Share $136.20 Unrealized @ Report Date -7.3%
DOW DOW INC 0.0%
Value $21,483 Shares 417 Share Price $51.52 * Est. Cost/Share $41.78 Unrealized @ Report Date +7.4%
POOL POOL CORP 0.0%
Value $21,446 Shares 60 Share Price $357.43 * Est. Cost/Share $337.12 Unrealized @ Report Date +2.3%
VOE VANGUARD INDEX FDS 0.0%
Value $21,280 Shares 162 Share Price $131.36 Est. Cost/Share $141.72 Unrealized @ Report Date -7.6%
DGRO ISHARES TR 0.0%
Value $21,001 Shares 424 Share Price $49.53 Est. Cost/Share $51.67 Unrealized @ Report Date -4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20,974 Shares 51 Share Price $411.25 Est. Cost/Share $387.78 Unrealized @ Report Date +5.4%
TGT TARGET CORP 0.0%
Value $20,942 Shares 189 Share Price $110.80 * Est. Cost/Share $135.47 Unrealized @ Report Date -24.9%
PLD PROLOGIS INC. 0.0%
Value $20,893 Shares 186 Share Price $112.33 * Est. Cost/Share $109.28 Unrealized @ Report Date -4.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $20,852 Shares 88 Share Price $236.95 Est. Cost/Share $182.46 Unrealized @ Report Date +27.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20,619 Shares 25 Share Price $824.76 Est. Cost/Share $711.30 Unrealized @ Report Date +15.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20,588 Shares 123 Share Price $167.38 Est. Cost/Share $181.86 Unrealized @ Report Date -8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,538 Shares 183 Share Price $112.23 * Est. Cost/Share $126.74 Unrealized @ Report Date -13.2%
TJX TJX COS INC NEW 0.0%
Value $20,476 Shares 230 Share Price $89.03 * Est. Cost/Share $69.45 Unrealized @ Report Date +24.2%
KEY KEYCORP 0.0%
Value $20,022 Shares 1,861 Share Price $10.76 * Est. Cost/Share $14.16 Unrealized @ Report Date -32.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,997 Shares 105 Share Price $190.45 * Est. Cost/Share $160.34 Unrealized @ Report Date +14.7%
SLV ISHARES SILVER TR 0.0%
Value $19,934 Shares 980 Share Price $20.34 Est. Cost/Share $17.72 Unrealized @ Report Date +14.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $19,775 Shares 415 Share Price $47.65 * Est. Cost/Share $52.57 Unrealized @ Report Date -16.2%
DE DEERE & CO 0.0%
Value $19,644 Shares 52 Share Price $377.77 * Est. Cost/Share $337.55 Unrealized @ Report Date +8.3%
LCII LCI INDS 0.0%
Value $19,245 Shares 164 Share Price $117.35 * Est. Cost/Share $105.97 Unrealized @ Report Date +1.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $19,223 Shares 149 Share Price $129.01 Est. Cost/Share $131.78 Unrealized @ Report Date -2.3%
MTUM ISHARES TR 0.0%
Value $19,165 Shares 137 Share Price $139.89 Est. Cost/Share $161.83 Unrealized @ Report Date -13.7%
KR KROGER CO 0.0%
Value $18,945 Shares 423 Share Price $44.79 * Est. Cost/Share $44.70 Unrealized @ Report Date -4.8%
SLYV SPDR SER TR 0.0%
Value $18,846 Shares 260 Share Price $72.48 Est. Cost/Share $75.21 Unrealized @ Report Date -3.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $18,202 Shares 300 Share Price $60.67 Est. Cost/Share $62.07 Unrealized @ Report Date -2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $18,084 Shares 327 Share Price $55.30 Est. Cost/Share $52.64 Unrealized @ Report Date +5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17,845 Shares 71 Share Price $251.34 * Est. Cost/Share $227.69 Unrealized @ Report Date +5.5%
ZTS ZOETIS INC 0.0%
Value $17,759 Shares 102 Share Price $174.11 * Est. Cost/Share $157.74 Unrealized @ Report Date +7.5%
MTN VAIL RESORTS INC 0.0%
Value $17,752 Shares 80 Share Price $221.90 Est. Cost/Share $227.40 Unrealized @ Report Date -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17,387 Shares 50 Share Price $347.74 Est. Cost/Share $308.85 Unrealized @ Report Date +12.6%
IVE ISHARES TR 0.0%
Value $17,145 Shares 111 Share Price $154.46 Est. Cost/Share $150.37 Unrealized @ Report Date +2.3%
YUM YUM BRANDS INC 0.0%
Value $16,943 Shares 136 Share Price $124.58 * Est. Cost/Share $122.56 Unrealized @ Report Date -2.4%
NUE NUCOR CORP 0.0%
Value $16,917 Shares 108 Share Price $156.64 * Est. Cost/Share $144.62 Unrealized @ Report Date +4.5%
GEO GEO GROUP INC NEW 0.0%
Value $16,732 Shares 2,045 Share Price $8.18 Est. Cost/Share $7.38 Unrealized @ Report Date +10.9%
PGR PROGRESSIVE CORP 0.0%
Value $16,582 Shares 119 Share Price $139.34 * Est. Cost/Share $117.06 Unrealized @ Report Date +8.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,503 Shares 51 Share Price $323.59 * Est. Cost/Share $306.24 Unrealized @ Report Date +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $16,329 Shares 191 Share Price $85.49 * Est. Cost/Share $85.73 Unrealized @ Report Date -7.7%
ADI ANALOG DEVICES INC 0.0%
Value $16,327 Shares 93 Share Price $175.56 * Est. Cost/Share $161.32 Unrealized @ Report Date +4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $16,267 Shares 436 Share Price $37.31 * Est. Cost/Share $32.29 Unrealized @ Report Date +11.9%
EFV ISHARES TR 0.0%
Value $16,245 Shares 332 Share Price $48.93 Est. Cost/Share $47.23 Unrealized @ Report Date +3.6%
DLTR DOLLAR TREE INC 0.0%
Value $16,181 Shares 152 Share Price $106.45 Est. Cost/Share $153.09 Unrealized @ Report Date -30.5%
AZN ASTRAZENECA PLC 0.0%
Value $16,148 Shares 238 Share Price $67.85 Est. Cost/Share $58.23 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15,884 Shares 66 Share Price $240.67 * Est. Cost/Share $216.79 Unrealized @ Report Date +5.6%
RTX RTX CORPORATION 0.0%
Value $15,866 Shares 220 Share Price $72.12 * Est. Cost/Share $88.41 Unrealized @ Report Date -22.5%
CVS CVS HEALTH CORP 0.0%
Value $15,802 Shares 226 Share Price $69.92 * Est. Cost/Share $80.35 Unrealized @ Report Date -20.7%
EMB ISHARES TR 0.0%
Value $15,795 Shares 191 Share Price $82.70 Est. Cost/Share $85.98 Unrealized @ Report Date -4.0%
VBK VANGUARD INDEX FDS 0.0%
Value $15,636 Shares 73 Share Price $214.19 Est. Cost/Share $237.05 Unrealized @ Report Date -9.6%
— ARISTA NETWORKS INC 0.0%
Value $15,451 Shares 84 Share Price $183.94 Est. Cost/Share $127.60 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15,360 Shares 120 Share Price $128.00 Est. Cost/Share $140.35 Unrealized @ Report Date -8.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15,340 Shares 78 Share Price $196.67 * Est. Cost/Share $158.67 Unrealized @ Report Date +21.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15,312 Shares 290 Share Price $52.80 Est. Cost/Share $44.35 Unrealized @ Report Date +19.1%
IWO ISHARES TR 0.0%
Value $15,258 Shares 68 Share Price $224.38 Est. Cost/Share $301.37 Unrealized @ Report Date -25.6%
EOG EOG RES INC 0.0%
Value $15,249 Shares 120 Share Price $127.08 * Est. Cost/Share $102.16 Unrealized @ Report Date +14.3%
VLUE ISHARES TR 0.0%
Value $15,151 Shares 167 Share Price $90.72 Est. Cost/Share $105.21 Unrealized @ Report Date -13.8%
IAU ISHARES GOLD TR 0.0%
Value $15,116 Shares 432 Share Price $34.99 Est. Cost/Share $32.77 Unrealized @ Report Date +6.8%
IEO ISHARES TR 0.0%
Value $15,052 Shares 154 Share Price $97.74 Est. Cost/Share $96.99 Unrealized @ Report Date +0.6%
ARKK ARK ETF TR 0.0%
Value $15,035 Shares 379 Share Price $39.67 Est. Cost/Share $44.52 Unrealized @ Report Date -10.9%
GILD GILEAD SCIENCES INC 0.0%
Value $14,953 Shares 200 Share Price $74.77 * Est. Cost/Share $64.33 Unrealized @ Report Date +7.9%
CE CELANESE CORP DEL 0.0%
Value $14,857 Shares 118 Share Price $125.91 * Est. Cost/Share $108.73 Unrealized @ Report Date +12.2%
ETN EATON CORP PLC 0.0%
Value $14,762 Shares 69 Share Price $213.94 * Est. Cost/Share $153.73 Unrealized @ Report Date +35.1%
TWLO TWILIO INC 0.0%
Value $14,750 Shares 252 Share Price $58.53 Est. Cost/Share $79.91 Unrealized @ Report Date -26.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $14,745 Shares 75 Share Price $196.60 * Est. Cost/Share $220.43 Unrealized @ Report Date -15.1%
MDT MEDTRONIC PLC 0.0%
Value $14,742 Shares 188 Share Price $78.41 * Est. Cost/Share $77.08 Unrealized @ Report Date -4.8%
— MARATHON OIL CORP 0.0%
Value $14,583 Shares 545 Share Price $26.76 Est. Cost/Share $22.88 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,546 Shares 57 Share Price $255.19 Est. Cost/Share $227.94 Unrealized @ Report Date +9.7%
GLW CORNING INC 0.0%
Value $14,474 Shares 475 Share Price $30.47 * Est. Cost/Share $30.65 Unrealized @ Report Date -6.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $14,380 Shares 202 Share Price $71.19 * Est. Cost/Share $71.84 Unrealized @ Report Date -6.1%
FAST FASTENAL CO 0.0%
Value $14,333 Shares 262 Share Price $54.71 * Est. Cost/Share $25.00 Unrealized @ Report Date +3.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14,095 Shares 309 Share Price $45.61 Est. Cost/Share $44.39 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14,087 Shares 91 Share Price $154.80 * Est. Cost/Share $112.33 Unrealized @ Report Date +25.6%
FDX FEDEX CORP 0.0%
Value $14,049 Shares 53 Share Price $265.08 * Est. Cost/Share $188.91 Unrealized @ Report Date +33.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $14,049 Shares 187 Share Price $75.13 Est. Cost/Share $75.38 Unrealized @ Report Date -0.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,961 Shares 263 Share Price $53.08 Est. Cost/Share $52.74 Unrealized @ Report Date +0.8%
VRNS VARONIS SYS INC 0.0%
Value $13,927 Shares 456 Share Price $30.54 Est. Cost/Share $28.53 Unrealized @ Report Date +7.1%
MCK MCKESSON CORP 0.0%
Value $13,916 Shares 32 Share Price $434.88 Est. Cost/Share $363.25 Unrealized @ Report Date +18.5%
SPTM SPDR SER TR 0.0%
Value $13,883 Shares 264 Share Price $52.59 Est. Cost/Share $48.96 Unrealized @ Report Date +7.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,849 Shares 60 Share Price $230.82 * Est. Cost/Share $198.64 Unrealized @ Report Date +10.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13,729 Shares 149 Share Price $92.14 Est. Cost/Share $46.12 Unrealized @ Report Date +96.3%
AR ANTERO RESOURCES CORP 0.0%
Value $13,680 Shares 539 Share Price $25.38 Est. Cost/Share $36.92 Unrealized @ Report Date -31.3%
CTVA CORTEVA INC 0.0%
Value $13,644 Shares 267 Share Price $51.10 * Est. Cost/Share $56.99 Unrealized @ Report Date -12.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,617 Shares 368 Share Price $37.00 * Est. Cost/Share $31.34 Unrealized @ Report Date +15.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $13,500 Shares 1,427 Share Price $9.46 * Est. Cost/Share $8.38 Unrealized @ Report Date +6.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13,344 Shares 252 Share Price $52.95 Est. Cost/Share $53.50 Unrealized @ Report Date -1.0%
FISV FISERV INC 0.0%
Value $13,217 Shares 117 Share Price $112.97 Est. Cost/Share $109.56 Unrealized @ Report Date +3.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $13,201 Shares 130 Share Price $101.55 Est. Cost/Share $95.00 Unrealized @ Report Date +6.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $13,038 Shares 350 Share Price $37.25 Est. Cost/Share $39.38 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12,909 Shares 338 Share Price $38.19 Est. Cost/Share $51.24 Unrealized @ Report Date -25.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,887 Shares 55 Share Price $234.31 Est. Cost/Share $195.25 Unrealized @ Report Date +20.0%
KLAC KLA CORP 0.0%
Value $12,852 Shares 28 Share Price $459.00 * Est. Cost/Share $374.15 Unrealized @ Report Date +20.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,788 Shares 39 Share Price $327.90 Est. Cost/Share $311.89 Unrealized @ Report Date +5.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,725 Shares 14 Share Price $908.93 * Est. Cost/Share $52.76 Unrealized @ Report Date +14.9%
SLB SCHLUMBERGER LTD 0.0%
Value $12,714 Shares 218 Share Price $58.32 * Est. Cost/Share $40.79 Unrealized @ Report Date +34.5%
AON AON PLC 0.0%
Value $12,653 Shares 39 Share Price $324.44 Est. Cost/Share $297.11 Unrealized @ Report Date +7.4%
F FORD MTR CO DEL 0.0%
Value $12,465 Shares 1,004 Share Price $12.42 * Est. Cost/Share $10.61 Unrealized @ Report Date +0.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $12,114 Shares 178 Share Price $68.06 Est. Cost/Share $59.07 Unrealized @ Report Date +14.0%
PSX PHILLIPS 66 0.0%
Value $12,056 Shares 100 Share Price $120.56 * Est. Cost/Share $88.35 Unrealized @ Report Date +25.8%
SYK STRYKER CORPORATION 0.0%
Value $12,036 Shares 44 Share Price $273.55 * Est. Cost/Share $240.48 Unrealized @ Report Date +11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,992 Shares 98 Share Price $122.37 * Est. Cost/Share $130.28 Unrealized @ Report Date -10.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,992 Shares 111 Share Price $108.04 * Est. Cost/Share $87.56 Unrealized @ Report Date +10.1%
SNPS SYNOPSYS INC 0.0%
Value $11,934 Shares 26 Share Price $459.00 Est. Cost/Share $369.77 Unrealized @ Report Date +24.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $11,534 Shares 369 Share Price $31.26 Est. Cost/Share $28.53 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $11,510 Shares 179 Share Price $64.30 Est. Cost/Share $97.14 Unrealized @ Report Date -33.8%
CME CME GROUP INC 0.0%
Value $11,229 Shares 56 Share Price $200.52 * Est. Cost/Share $165.20 Unrealized @ Report Date +10.3%
CRBN ISHARES TR 0.0%
Value $11,119 Shares 74 Share Price $150.26 Est. Cost/Share $156.19 Unrealized @ Report Date -3.8%
CB CHUBB LIMITED 0.0%
Value $11,038 Shares 53 Share Price $208.26 * Est. Cost/Share $183.07 Unrealized @ Report Date +11.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $10,961 Shares 141 Share Price $77.74 Est. Cost/Share $72.92 Unrealized @ Report Date +6.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10,942 Shares 67 Share Price $163.31 * Est. Cost/Share $159.94 Unrealized @ Report Date -1.9%
CADE CADENCE BANK 0.0%
Value $10,922 Shares 515 Share Price $21.21 Est. Cost/Share $22.67 Unrealized @ Report Date -8.3%
TMUS T-MOBILE US INC 0.0%
Value $10,784 Shares 77 Share Price $140.05 * Est. Cost/Share $135.71 Unrealized @ Report Date -0.3%
HPQ HP INC 0.0%
Value $10,743 Shares 418 Share Price $25.70 * Est. Cost/Share $26.80 Unrealized @ Report Date -12.0%
— TE CONNECTIVITY LTD 0.0%
Value $10,634 Shares 86 Share Price $123.65 Est. Cost/Share $122.80 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10,590 Shares 22 Share Price $481.36 * Est. Cost/Share $108.98 Unrealized @ Report Date +8.3%
CSX CSX CORP 0.0%
Value $10,586 Shares 344 Share Price $30.77 * Est. Cost/Share $29.69 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC CO 0.0%
Value $10,551 Shares 109 Share Price $96.80 * Est. Cost/Share $81.59 Unrealized @ Report Date +13.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,531 Shares 64 Share Price $164.55 * Est. Cost/Share $198.39 Unrealized @ Report Date -23.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,518 Shares 43 Share Price $244.60 * Est. Cost/Share $39.14 Unrealized @ Report Date +5.1%
SRE SEMPRA 0.0%
Value $10,492 Shares 154 Share Price $68.13 * Est. Cost/Share $68.12 Unrealized @ Report Date -7.0%
EL LAUDER ESTEE COS INC 0.0%
Value $10,408 Shares 72 Share Price $144.56 * Est. Cost/Share $210.62 Unrealized @ Report Date -34.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,405 Shares 599 Share Price $17.37 * Est. Cost/Share $13.84 Unrealized @ Report Date +18.0%
C CITIGROUP INC 0.0%
Value $10,312 Shares 251 Share Price $41.08 * Est. Cost/Share $43.00 Unrealized @ Report Date -11.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,214 Shares 36 Share Price $283.72 * Est. Cost/Share $244.46 Unrealized @ Report Date +9.3%
APH AMPHENOL CORP NEW 0.0%
Value $10,083 Shares 120 Share Price $84.03 * Est. Cost/Share $36.66 Unrealized @ Report Date +12.5%
SPYG SPDR SER TR 0.0%
Value $9,824 Shares 166 Share Price $59.18 Est. Cost/Share $54.59 Unrealized @ Report Date +8.6%
D DOMINION ENERGY INC 0.0%
Value $9,823 Shares 220 Share Price $44.65 * Est. Cost/Share $56.94 Unrealized @ Report Date -29.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9,812 Shares 130 Share Price $75.48 * Est. Cost/Share $75.70 Unrealized @ Report Date -8.0%
MCO MOODYS CORP 0.0%
Value $9,809 Shares 31 Share Price $316.42 Est. Cost/Share $285.71 Unrealized @ Report Date +8.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9,686 Shares 292 Share Price $33.17 Est. Cost/Share $32.64 Unrealized @ Report Date +1.6%
DHI D R HORTON INC 0.0%
Value $9,685 Shares 90 Share Price $107.61 * Est. Cost/Share $86.94 Unrealized @ Report Date +20.9%
PCAR PACCAR INC 0.0%
Value $9,670 Shares 114 Share Price $84.82 * Est. Cost/Share $60.94 Unrealized @ Report Date +26.0%
WOMN IMPACT SHS TR I 0.0%
Value $9,632 Shares 321 Share Price $30.01 Est. Cost/Share $28.91 Unrealized @ Report Date +3.9%
— SMARTSHEET INC 0.0%
Value $9,468 Shares 234 Share Price $40.46 Est. Cost/Share $34.57 Unrealized @ Report Date —
NACP IMPACT SHS TR I 0.0%
Value $9,410 Shares 304 Share Price $30.95 Est. Cost/Share $28.99 Unrealized @ Report Date +6.6%
VLO VALERO ENERGY CORP 0.0%
Value $9,393 Shares 66 Share Price $142.32 * Est. Cost/Share $105.37 Unrealized @ Report Date +25.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,354 Shares 41 Share Price $228.15 * Est. Cost/Share $185.95 Unrealized @ Report Date +20.2%
EBAY EBAY INC. 0.0%
Value $9,294 Shares 211 Share Price $44.05 * Est. Cost/Share $47.39 Unrealized @ Report Date -10.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $9,284 Shares 88 Share Price $105.50 * Est. Cost/Share $214.07 Unrealized @ Report Date -53.0%
HSY HERSHEY CO 0.0%
Value $9,212 Shares 46 Share Price $200.26 * Est. Cost/Share $216.86 Unrealized @ Report Date -13.7%
USB US BANCORP DEL 0.0%
Value $9,207 Shares 278 Share Price $33.12 * Est. Cost/Share $37.58 Unrealized @ Report Date -20.4%
— PIONEER NAT RES CO 0.0%
Value $9,205 Shares 40 Share Price $230.13 Est. Cost/Share $213.56 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $9,171 Shares 70 Share Price $131.01 * Est. Cost/Share $133.41 Unrealized @ Report Date -9.3%
APPN APPIAN CORP 0.0%
Value $9,122 Shares 200 Share Price $45.61 Est. Cost/Share $48.52 Unrealized @ Report Date -6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,115 Shares 165 Share Price $55.24 * Est. Cost/Share $40.21 Unrealized @ Report Date +33.3%
ADSK AUTODESK INC 0.0%
Value $9,105 Shares 44 Share Price $206.93 Est. Cost/Share $204.89 Unrealized @ Report Date +1.0%
KVUE KENVUE INC 0.0%
Value $9,027 Shares 450 Share Price $20.06 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
WMB WILLIAMS COS INC 0.0%
Value $8,988 Shares 267 Share Price $33.66 * Est. Cost/Share $27.90 Unrealized @ Report Date +10.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,985 Shares 23 Share Price $390.65 * Est. Cost/Share $287.04 Unrealized @ Report Date +32.5%
IEX IDEX CORP 0.0%
Value $8,945 Shares 43 Share Price $208.02 * Est. Cost/Share $218.70 Unrealized @ Report Date -7.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,938 Shares 129 Share Price $69.29 Est. Cost/Share $87.72 Unrealized @ Report Date -21.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $8,879 Shares 105 Share Price $84.56 Est. Cost/Share $82.91 Unrealized @ Report Date +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,865 Shares 67 Share Price $132.31 Est. Cost/Share $157.50 Unrealized @ Report Date -16.0%
ECL ECOLAB INC 0.0%
Value $8,813 Shares 52 Share Price $169.48 * Est. Cost/Share $155.76 Unrealized @ Report Date +6.3%
IDXX IDEXX LABS INC 0.0%
Value $8,746 Shares 20 Share Price $437.30 Est. Cost/Share $462.99 Unrealized @ Report Date -5.6%
EQIX EQUINIX INC 0.0%
Value $8,727 Shares 12 Share Price $727.25 * Est. Cost/Share $634.94 Unrealized @ Report Date +9.0%
WELL WELLTOWER INC 0.0%
Value $8,698 Shares 106 Share Price $82.06 * Est. Cost/Share $70.40 Unrealized @ Report Date +10.9%
CDW CDW CORP 0.0%
Value $8,686 Shares 43 Share Price $202.00 * Est. Cost/Share $172.53 Unrealized @ Report Date +13.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,661 Shares 89 Share Price $97.31 * Est. Cost/Share $98.95 Unrealized @ Report Date -5.3%
IXUS ISHARES TR 0.0%
Value $8,660 Shares 144 Share Price $60.14 Est. Cost/Share $65.31 Unrealized @ Report Date -8.1%
HRB BLOCK H & R INC 0.0%
Value $8,612 Shares 200 Share Price $43.06 * Est. Cost/Share $37.31 Unrealized @ Report Date +8.3%
FTNT FORTINET INC 0.0%
Value $8,509 Shares 145 Share Price $58.68 Est. Cost/Share $60.19 Unrealized @ Report Date -2.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,472 Shares 200 Share Price $42.36 Est. Cost/Share $45.19 Unrealized @ Report Date -6.3%
CPRT COPART INC 0.0%
Value $8,446 Shares 196 Share Price $43.09 Est. Cost/Share $40.18 Unrealized @ Report Date +7.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $8,350 Shares 367 Share Price $22.75 Est. Cost/Share $29.17 Unrealized @ Report Date -22.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,350 Shares 91 Share Price $91.76 * Est. Cost/Share $84.85 Unrealized @ Report Date +5.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,236 Shares 17 Share Price $484.47 Est. Cost/Share $426.78 Unrealized @ Report Date +11.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,064 Shares 133 Share Price $60.63 * Est. Cost/Share $52.07 Unrealized @ Report Date +11.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,010 Shares 79 Share Price $101.39 Est. Cost/Share $100.68 Unrealized @ Report Date +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,982 Shares 123 Share Price $64.89 * Est. Cost/Share $60.55 Unrealized @ Report Date +2.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,936 Shares 18 Share Price $440.89 * Est. Cost/Share $469.98 Unrealized @ Report Date -9.8%
XYZ BLOCK INC 0.0%
Value $7,923 Shares 179 Share Price $44.26 Est. Cost/Share $70.80 Unrealized @ Report Date -37.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,917 Shares 18 Share Price $439.83 Est. Cost/Share $384.69 Unrealized @ Report Date +14.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,888 Shares 65 Share Price $121.35 * Est. Cost/Share $97.71 Unrealized @ Report Date +15.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,870 Shares 249 Share Price $31.61 * Est. Cost/Share $32.90 Unrealized @ Report Date -10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7,824 Shares 71 Share Price $110.20 * Est. Cost/Share $96.19 Unrealized @ Report Date +11.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,737 Shares 33 Share Price $234.45 * Est. Cost/Share $104.05 Unrealized @ Report Date +12.7%
IYG ISHARES TR 0.0%
Value $7,732 Shares 50 Share Price $154.64 * Est. Cost/Share $59.98 Unrealized @ Report Date -14.1%
GM GENERAL MTRS CO 0.0%
Value $7,720 Shares 234 Share Price $32.99 * Est. Cost/Share $35.52 Unrealized @ Report Date -9.3%
IJT ISHARES TR 0.0%
Value $7,678 Shares 70 Share Price $109.69 Est. Cost/Share $126.99 Unrealized @ Report Date -13.6%
GWW GRAINGER W W INC 0.0%
Value $7,627 Shares 11 Share Price $693.36 * Est. Cost/Share $599.71 Unrealized @ Report Date +13.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,601 Shares 38 Share Price $200.03 * Est. Cost/Share $157.88 Unrealized @ Report Date +21.7%
TRMB TRIMBLE INC 0.0%
Value $7,595 Shares 141 Share Price $53.87 Est. Cost/Share $53.18 Unrealized @ Report Date +1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,582 Shares 54 Share Price $140.41 Est. Cost/Share $124.81 Unrealized @ Report Date +12.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $7,557 Shares 46 Share Price $164.28 * Est. Cost/Share $78.82 Unrealized @ Report Date +4.0%
ACM AECOM 0.0%
Value $7,444 Shares 90 Share Price $82.71 * Est. Cost/Share $74.52 Unrealized @ Report Date +8.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,344 Shares 79 Share Price $92.96 Est. Cost/Share $75.35 Unrealized @ Report Date +23.4%
MET METLIFE INC 0.0%
Value $7,321 Shares 116 Share Price $63.11 * Est. Cost/Share $55.98 Unrealized @ Report Date +5.0%
RSG REPUBLIC SVCS INC 0.0%
Value $7,275 Shares 51 Share Price $142.65 * Est. Cost/Share $134.34 Unrealized @ Report Date +3.5%
RMD RESMED INC 0.0%
Value $7,247 Shares 49 Share Price $147.90 * Est. Cost/Share $193.41 Unrealized @ Report Date -25.2%
MO ALTRIA GROUP INC 0.0%
Value $7,219 Shares 172 Share Price $41.97 * Est. Cost/Share $36.50 Unrealized @ Report Date -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,117 Shares 105 Share Price $67.78 * Est. Cost/Share $58.69 Unrealized @ Report Date +11.3%
AME AMETEK INC 0.0%
Value $6,948 Shares 47 Share Price $147.83 Est. Cost/Share $132.65 Unrealized @ Report Date +9.8%
IUSG ISHARES TR 0.0%
Value $6,923 Shares 73 Share Price $94.84 Est. Cost/Share $98.11 Unrealized @ Report Date -3.3%
CSGP COSTAR GROUP INC 0.0%
Value $6,844 Shares 89 Share Price $76.90 Est. Cost/Share $75.05 Unrealized @ Report Date +2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,794 Shares 8 Share Price $849.25 * Est. Cost/Share $568.80 Unrealized @ Report Date +26.7%
IJK ISHARES TR 0.0%
Value $6,791 Shares 94 Share Price $72.24 Est. Cost/Share $75.40 Unrealized @ Report Date -4.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6,730 Shares 201 Share Price $33.48 Est. Cost/Share $28.04 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,701 Shares 33 Share Price $203.06 * Est. Cost/Share $161.36 Unrealized @ Report Date +23.2%
GIS GENERAL MLS INC 0.0%
Value $6,664 Shares 104 Share Price $64.08 * Est. Cost/Share $73.57 Unrealized @ Report Date -20.5%
GRMN GARMIN LTD 0.0%
Value $6,633 Shares 63 Share Price $105.29 * Est. Cost/Share $92.32 Unrealized @ Report Date +9.6%
PPL PPL CORP 0.0%
Value $6,613 Shares 281 Share Price $23.53 * Est. Cost/Share $25.08 Unrealized @ Report Date -12.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,603 Shares 136 Share Price $48.55 * Est. Cost/Share $27.55 Unrealized @ Report Date -12.0%
CBRE CBRE GROUP INC 0.0%
Value $6,574 Shares 89 Share Price $73.87 Est. Cost/Share $79.26 Unrealized @ Report Date -6.8%
PWR QUANTA SVCS INC 0.0%
Value $6,549 Shares 35 Share Price $187.11 Est. Cost/Share $150.76 Unrealized @ Report Date +23.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,548 Shares 16 Share Price $409.25 * Est. Cost/Share $148.12 Unrealized @ Report Date +36.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,509 Shares 69 Share Price $94.33 * Est. Cost/Share $80.45 Unrealized @ Report Date +5.9%
— HESS CORP 0.0%
Value $6,432 Shares 42 Share Price $153.14 Est. Cost/Share $130.76 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $6,426 Shares 25 Share Price $257.04 Est. Cost/Share $265.87 Unrealized @ Report Date -3.3%
LEN LENNAR CORP 0.0%
Value $6,405 Shares 57 Share Price $112.37 * Est. Cost/Share $90.61 Unrealized @ Report Date +16.0%
ES EVERSOURCE ENERGY 0.0%
Value $6,339 Shares 109 Share Price $58.16 * Est. Cost/Share $70.34 Unrealized @ Report Date -25.5%
IWP ISHARES TR 0.0%
Value $6,304 Shares 69 Share Price $91.36 Est. Cost/Share $95.61 Unrealized @ Report Date -4.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,285 Shares 52 Share Price $120.87 * Est. Cost/Share $120.17 Unrealized @ Report Date -7.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,264 Shares 23 Share Price $272.35 * Est. Cost/Share $237.46 Unrealized @ Report Date +11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,203 Shares 77 Share Price $80.56 * Est. Cost/Share $71.29 Unrealized @ Report Date +8.5%
MRNA MODERNA INC 0.0%
Value $6,198 Shares 60 Share Price $103.30 Est. Cost/Share $146.56 Unrealized @ Report Date -29.5%
MSCI MSCI INC 0.0%
Value $6,160 Shares 12 Share Price $513.33 * Est. Cost/Share $470.03 Unrealized @ Report Date +6.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,160 Shares 80 Share Price $77.00 Est. Cost/Share $75.91 Unrealized @ Report Date +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,158 Shares 41 Share Price $150.20 Est. Cost/Share $128.92 Unrealized @ Report Date +15.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,152 Shares 55 Share Price $111.85 Est. Cost/Share $130.55 Unrealized @ Report Date -15.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,130 Shares 110 Share Price $55.73 Est. Cost/Share $56.35 Unrealized @ Report Date -1.1%
IQV IQVIA HLDGS INC 0.0%
Value $6,100 Shares 31 Share Price $196.77 Est. Cost/Share $216.19 Unrealized @ Report Date -9.0%
FICO FAIR ISAAC CORP 0.0%
Value $6,080 Shares 7 Share Price $868.57 Est. Cost/Share $732.42 Unrealized @ Report Date +18.6%
NTAP NETAPP INC 0.0%
Value $6,075 Shares 80 Share Price $75.94 * Est. Cost/Share $66.65 Unrealized @ Report Date +8.3%
BTG B2GOLD CORP 0.0%
Value $6,070 Shares 2,100 Share Price $2.89 * Est. Cost/Share $2.88 Unrealized @ Report Date -7.6%
CCL CARNIVAL CORP 0.0%
Value $6,051 Shares 441 Share Price $13.72 Est. Cost/Share $9.19 Unrealized @ Report Date +49.2%
COR CENCORA INC 0.0%
Value $5,944 Shares 33 Share Price $180.12 Est. Cost/Share $150.81 Unrealized @ Report Date +17.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,914 Shares 25 Share Price $236.56 Est. Cost/Share $289.75 Unrealized @ Report Date -18.4%
EA ELECTRONIC ARTS INC 0.0%
Value $5,901 Shares 49 Share Price $120.43 Est. Cost/Share $123.42 Unrealized @ Report Date -3.6%
HAL HALLIBURTON CO 0.0%
Value $5,800 Shares 143 Share Price $40.56 * Est. Cost/Share $28.83 Unrealized @ Report Date +33.0%
URI UNITED RENTALS INC 0.0%
Value $5,784 Shares 13 Share Price $444.92 * Est. Cost/Share $381.12 Unrealized @ Report Date +14.2%
— LUCID GROUP INC 0.0%
Value $5,758 Shares 1,030 Share Price $5.59 Est. Cost/Share $13.97 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,754 Shares 54 Share Price $106.56 Est. Cost/Share $88.35 Unrealized @ Report Date +20.6%
MAS MASCO CORP 0.0%
Value $5,729 Shares 107 Share Price $53.54 * Est. Cost/Share $46.24 Unrealized @ Report Date +11.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,674 Shares 125 Share Price $45.39 Est. Cost/Share $72.47 Unrealized @ Report Date -37.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,660 Shares 71 Share Price $79.72 * Est. Cost/Share $56.40 Unrealized @ Report Date +34.4%
NVO NOVO-NORDISK A S 0.0%
Value $5,648 Shares 62 Share Price $91.10 Est. Cost/Share $77.22 Unrealized @ Report Date +17.8%
CAG CONAGRA BRANDS INC 0.0%
Value $5,601 Shares 204 Share Price $27.46 * Est. Cost/Share $31.46 Unrealized @ Report Date -23.2%
BBY BEST BUY INC 0.0%
Value $5,558 Shares 80 Share Price $69.47 * Est. Cost/Share $64.48 Unrealized @ Report Date -3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,542 Shares 84 Share Price $65.98 * Est. Cost/Share $60.64 Unrealized @ Report Date +2.8%
IHF ISHARES TR 0.0%
Value $5,475 Shares 22 Share Price $248.86 * Est. Cost/Share $54.57 Unrealized @ Report Date -9.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5,438 Shares 27 Share Price $201.41 Est. Cost/Share $231.25 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,435 Shares 26 Share Price $209.04 * Est. Cost/Share $219.42 Unrealized @ Report Date -7.3%
PAYX PAYCHEX INC 0.0%
Value $5,431 Shares 47 Share Price $115.55 * Est. Cost/Share $108.11 Unrealized @ Report Date -0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,430 Shares 57 Share Price $95.26 * Est. Cost/Share $68.58 Unrealized @ Report Date +17.3%
XEL XCEL ENERGY INC 0.0%
Value $5,382 Shares 94 Share Price $57.26 * Est. Cost/Share $61.57 Unrealized @ Report Date -14.1%
BKCH GLOBAL X FDS 0.0%
Value $5,359 Shares 230 Share Price $23.30 Est. Cost/Share $18.80 Unrealized @ Report Date +23.9%
PSA PUBLIC STORAGE 0.0%
Value $5,328 Shares 20 Share Price $266.40 * Est. Cost/Share $265.71 Unrealized @ Report Date -9.5%
TXT TEXTRON INC 0.0%
Value $5,314 Shares 68 Share Price $78.15 Est. Cost/Share $69.92 Unrealized @ Report Date +11.5%
MKC MCCORMICK & CO INC 0.0%
Value $5,300 Shares 70 Share Price $75.71 * Est. Cost/Share $76.90 Unrealized @ Report Date -7.4%
VRSN VERISIGN INC 0.0%
Value $5,266 Shares 26 Share Price $202.54 Est. Cost/Share $203.48 Unrealized @ Report Date -1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,234 Shares 148 Share Price $35.36 * Est. Cost/Share $25.60 Unrealized @ Report Date +30.9%
VDE VANGUARD WORLD FDS 0.0%
Value $5,197 Shares 41 Share Price $126.76 Est. Cost/Share $113.49 Unrealized @ Report Date +11.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,133 Shares 47 Share Price $109.21 Est. Cost/Share $78.31 Unrealized @ Report Date +37.3%
AZO AUTOZONE INC 0.0%
Value $5,080 Shares 2 Share Price $2540.00 Est. Cost/Share $2178.52 Unrealized @ Report Date +16.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,051 Shares 227 Share Price $22.25 Est. Cost/Share $32.93 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5,044 Shares 58 Share Price $86.97 * Est. Cost/Share $70.28 Unrealized @ Report Date +18.5%
VICI VICI PPTYS INC 0.0%
Value $5,039 Shares 173 Share Price $29.13 * Est. Cost/Share $27.45 Unrealized @ Report Date -6.6%
NC NACCO INDS INC 0.0%
Value $4,975 Shares 142 Share Price $35.04 * Est. Cost/Share $31.80 Unrealized @ Report Date +3.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,952 Shares 109 Share Price $45.43 Est. Cost/Share $42.49 Unrealized @ Report Date +6.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,911 Shares 277 Share Price $17.73 Est. Cost/Share $24.08 Unrealized @ Report Date -26.3%
BRZE BRAZE INC 0.0%
Value $4,907 Shares 105 Share Price $46.73 Est. Cost/Share $42.22 Unrealized @ Report Date +10.7%
CCI CROWN CASTLE INC 0.0%
Value $4,882 Shares 53 Share Price $92.11 * Est. Cost/Share $132.01 Unrealized @ Report Date -38.4%
TRUP TRUPANION INC 0.0%
Value $4,879 Shares 173 Share Price $28.20 Est. Cost/Share $67.15 Unrealized @ Report Date -58.0%
PCG PG&E CORP 0.0%
Value $4,839 Shares 300 Share Price $16.13 Est. Cost/Share $15.75 Unrealized @ Report Date +1.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,838 Shares 250 Share Price $19.35 Est. Cost/Share $18.22 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4,822 Shares 76 Share Price $63.45 * Est. Cost/Share $55.92 Unrealized @ Report Date +2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,816 Shares 87 Share Price $55.36 * Est. Cost/Share $79.43 Unrealized @ Report Date -33.8%
IT GARTNER INC 0.0%
Value $4,811 Shares 14 Share Price $343.64 Est. Cost/Share $312.15 Unrealized @ Report Date +10.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,774 Shares 208 Share Price $22.95 Est. Cost/Share $32.29 Unrealized @ Report Date -28.9%
WRB BERKLEY W R CORP 0.0%
Value $4,762 Shares 75 Share Price $63.49 * Est. Cost/Share $40.92 Unrealized @ Report Date -2.5%
SPYX SPDR SER TR 0.0%
Value $4,739 Shares 136 Share Price $34.85 Est. Cost/Share $36.23 Unrealized @ Report Date -4.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,700 Shares 103 Share Price $45.63 * Est. Cost/Share $27.73 Unrealized @ Report Date +23.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,679 Shares 58 Share Price $80.67 Est. Cost/Share $76.53 Unrealized @ Report Date +5.2%
— BUNGE LIMITED 0.0%
Value $4,655 Shares 43 Share Price $108.26 Est. Cost/Share $95.30 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,652 Shares 96 Share Price $48.46 Est. Cost/Share $47.16 Unrealized @ Report Date +2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,639 Shares 45 Share Price $103.09 Est. Cost/Share $102.58 Unrealized @ Report Date -0.3%
— APTIV PLC 0.0%
Value $4,634 Shares 47 Share Price $98.60 Est. Cost/Share $89.01 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4,623 Shares 118 Share Price $39.18 * Est. Cost/Share $45.88 Unrealized @ Report Date -16.6%
GPC GENUINE PARTS CO 0.0%
Value $4,621 Shares 32 Share Price $144.41 * Est. Cost/Share $147.54 Unrealized @ Report Date -8.5%
WEN WENDYS CO 0.0%
Value $4,607 Shares 226 Share Price $20.38 Est. Cost/Share $20.13 Unrealized @ Report Date +1.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4,597 Shares 18 Share Price $255.39 Est. Cost/Share $189.95 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $4,584 Shares 30 Share Price $152.80 Est. Cost/Share $165.21 Unrealized @ Report Date -7.5%
AVY AVERY DENNISON CORP 0.0%
Value $4,567 Shares 25 Share Price $182.68 * Est. Cost/Share $171.32 Unrealized @ Report Date +2.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4,547 Shares 65 Share Price $69.95 Est. Cost/Share $95.21 Unrealized @ Report Date -26.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,544 Shares 148 Share Price $30.70 * Est. Cost/Share $28.77 Unrealized @ Report Date -0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,505 Shares 12 Share Price $375.42 Est. Cost/Share $268.88 Unrealized @ Report Date +38.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,503 Shares 35 Share Price $128.66 * Est. Cost/Share $139.98 Unrealized @ Report Date -16.3%
EXC EXELON CORP 0.0%
Value $4,468 Shares 118 Share Price $37.86 * Est. Cost/Share $38.93 Unrealized @ Report Date -10.9%
— ANSYS INC 0.0%
Value $4,464 Shares 15 Share Price $297.60 Est. Cost/Share $271.17 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4,453 Shares 48 Share Price $92.77 * Est. Cost/Share $48.61 Unrealized @ Report Date -12.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,447 Shares 59 Share Price $75.37 * Est. Cost/Share $84.25 Unrealized @ Report Date -18.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4,397 Shares 41 Share Price $107.24 * Est. Cost/Share $108.58 Unrealized @ Report Date -4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,354 Shares 54 Share Price $80.63 * Est. Cost/Share $83.66 Unrealized @ Report Date -11.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,316 Shares 260 Share Price $16.60 * Est. Cost/Share $14.99 Unrealized @ Report Date -1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,275 Shares 75 Share Price $57.00 * Est. Cost/Share $57.30 Unrealized @ Report Date -7.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,264 Shares 49 Share Price $87.02 Est. Cost/Share $90.50 Unrealized @ Report Date -3.4%
ALL ALLSTATE CORP 0.0%
Value $4,234 Shares 38 Share Price $111.42 * Est. Cost/Share $116.50 Unrealized @ Report Date -8.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,164 Shares 53 Share Price $78.57 * Est. Cost/Share $39.76 Unrealized @ Report Date -1.2%
EQT EQT CORP 0.0%
Value $4,157 Shares 102 Share Price $40.75 * Est. Cost/Share $36.09 Unrealized @ Report Date +8.7%
ACWI ISHARES TR 0.0%
Value $4,157 Shares 45 Share Price $92.38 Est. Cost/Share $104.48 Unrealized @ Report Date -11.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,117 Shares 58 Share Price $70.98 * Est. Cost/Share $65.54 Unrealized @ Report Date +3.9%
— KELLANOVA 0.0%
Value $4,047 Shares 68 Share Price $59.51 * Est. Cost/Share $58.86 Unrealized @ Report Date -11.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,011 Shares 14 Share Price $286.50 * Est. Cost/Share $246.21 Unrealized @ Report Date +11.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,009 Shares 40 Share Price $100.22 * Est. Cost/Share $124.41 Unrealized @ Report Date -28.5%
ALLY ALLY FINL INC 0.0%
Value $4,002 Shares 150 Share Price $26.68 * Est. Cost/Share $29.22 Unrealized @ Report Date -16.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,964 Shares 365 Share Price $10.86 Est. Cost/Share $13.95 Unrealized @ Report Date -22.1%
IR INGERSOLL RAND INC 0.0%
Value $3,952 Shares 62 Share Price $63.74 Est. Cost/Share $50.57 Unrealized @ Report Date +25.7%
HUBS HUBSPOT INC 0.0%
Value $3,940 Shares 8 Share Price $492.50 Est. Cost/Share $336.48 Unrealized @ Report Date +46.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3,938 Shares 9 Share Price $437.56 * Est. Cost/Share $405.96 Unrealized @ Report Date +5.3%
VFH VANGUARD WORLD FDS 0.0%
Value $3,936 Shares 49 Share Price $80.33 Est. Cost/Share $83.60 Unrealized @ Report Date -3.9%
CTRA COTERRA ENERGY INC 0.0%
Value $3,920 Shares 145 Share Price $27.03 * Est. Cost/Share $24.58 Unrealized @ Report Date +2.2%
DXCM DEXCOM INC 0.0%
Value $3,919 Shares 42 Share Price $93.31 Est. Cost/Share $92.54 Unrealized @ Report Date +0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,904 Shares 45 Share Price $86.76 Est. Cost/Share $94.61 Unrealized @ Report Date -8.3%
NVS NOVARTIS AG 0.0%
Value $3,871 Shares 38 Share Price $101.87 Est. Cost/Share $100.02 Unrealized @ Report Date +1.8%
KHC KRAFT HEINZ CO 0.0%
Value $3,843 Shares 114 Share Price $33.71 * Est. Cost/Share $32.93 Unrealized @ Report Date -9.1%
ICLN ISHARES TR 0.0%
Value $3,802 Shares 260 Share Price $14.62 Est. Cost/Share $21.01 Unrealized @ Report Date -30.4%
TECH BIO-TECHNE CORP 0.0%
Value $3,745 Shares 55 Share Price $68.09 Est. Cost/Share $76.89 Unrealized @ Report Date -12.5%
NDAQ NASDAQ INC 0.0%
Value $3,742 Shares 77 Share Price $48.60 * Est. Cost/Share $54.74 Unrealized @ Report Date -13.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,709 Shares 137 Share Price $27.07 * Est. Cost/Share $32.17 Unrealized @ Report Date -20.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,695 Shares 9 Share Price $410.56 Est. Cost/Share $334.00 Unrealized @ Report Date +21.3%
GPN GLOBAL PMTS INC 0.0%
Value $3,694 Shares 32 Share Price $115.44 * Est. Cost/Share $116.34 Unrealized @ Report Date -3.0%
HRL HORMEL FOODS CORP 0.0%
Value $3,689 Shares 97 Share Price $38.03 * Est. Cost/Share $39.63 Unrealized @ Report Date -11.9%
TSN TYSON FOODS INC 0.0%
Value $3,686 Shares 73 Share Price $50.49 * Est. Cost/Share $61.48 Unrealized @ Report Date -24.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,675 Shares 86 Share Price $42.73 * Est. Cost/Share $39.07 Unrealized @ Report Date +2.7%
CMI CUMMINS INC 0.0%
Value $3,666 Shares 16 Share Price $229.13 * Est. Cost/Share $211.77 Unrealized @ Report Date +2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,657 Shares 21 Share Price $174.14 * Est. Cost/Share $205.88 Unrealized @ Report Date -19.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,622 Shares 68 Share Price $53.26 * Est. Cost/Share $55.01 Unrealized @ Report Date -6.7%
SHEL SHELL PLC 0.0%
Value $3,606 Shares 56 Share Price $64.39 Est. Cost/Share $60.01 Unrealized @ Report Date +7.3%
SNA SNAP ON INC 0.0%
Value $3,597 Shares 14 Share Price $256.93 * Est. Cost/Share $227.77 Unrealized @ Report Date +5.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3,596 Shares 9 Share Price $399.56 Est. Cost/Share $458.16 Unrealized @ Report Date -12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,596 Shares 39 Share Price $92.21 * Est. Cost/Share $93.38 Unrealized @ Report Date -3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,583 Shares 20 Share Price $179.15 * Est. Cost/Share $143.94 Unrealized @ Report Date +20.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,578 Shares 34 Share Price $105.24 * Est. Cost/Share $99.25 Unrealized @ Report Date -5.1%
ASML ASML HOLDING N V 0.0%
Value $3,532 Shares 6 Share Price $588.67 Est. Cost/Share $679.87 Unrealized @ Report Date -13.4%
— AMCOR PLC 0.0%
Value $3,518 Shares 384 Share Price $9.16 * Est. Cost/Share $10.13 Unrealized @ Report Date -17.3%
TER TERADYNE INC 0.0%
Value $3,517 Shares 35 Share Price $100.49 Est. Cost/Share $99.84 Unrealized @ Report Date -0.3%
STE STERIS PLC 0.0%
Value $3,511 Shares 16 Share Price $219.44 Est. Cost/Share $180.79 Unrealized @ Report Date +19.0%
OMC OMNICOM GROUP INC 0.0%
Value $3,501 Shares 47 Share Price $74.49 * Est. Cost/Share $74.24 Unrealized @ Report Date -6.9%
DVA DAVITA INC 0.0%
Value $3,498 Shares 37 Share Price $94.54 Est. Cost/Share $81.61 Unrealized @ Report Date +15.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3,482 Shares 34 Share Price $102.41 * Est. Cost/Share $101.61 Unrealized @ Report Date -4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,460 Shares 17 Share Price $203.53 * Est. Cost/Share $39.59 Unrealized @ Report Date -1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,458 Shares 201 Share Price $17.20 * Est. Cost/Share $18.52 Unrealized @ Report Date -16.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,356 Shares 40 Share Price $83.90 * Est. Cost/Share $78.06 Unrealized @ Report Date -2.2%
FTV FORTIVE CORP 0.0%
Value $3,339 Shares 45 Share Price $74.20 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3,330 Shares 526 Share Price $6.33 Est. Cost/Share $13.03 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,256 Shares 33 Share Price $98.67 * Est. Cost/Share $99.93 Unrealized @ Report Date -8.6%
VMC VULCAN MATLS CO 0.0%
Value $3,235 Shares 16 Share Price $202.19 Est. Cost/Share $161.91 Unrealized @ Report Date +22.7%
CART MAPLEBEAR INC 0.0%
Value $3,227 Shares 109 Share Price $29.61 Est. Cost/Share $30.31 Unrealized @ Report Date -2.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3,185 Shares 15 Share Price $212.33 * Est. Cost/Share $236.60 Unrealized @ Report Date -17.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,165 Shares 192 Share Price $16.48 Est. Cost/Share $15.03 Unrealized @ Report Date +9.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,157 Shares 66 Share Price $47.83 Est. Cost/Share $48.41 Unrealized @ Report Date -1.2%
KIM KIMCO RLTY CORP 0.0%
Value $3,079 Shares 175 Share Price $17.59 * Est. Cost/Share $17.76 Unrealized @ Report Date -11.2%
O REALTY INCOME CORP 0.0%
Value $3,053 Shares 61 Share Price $50.05 * Est. Cost/Share $53.89 Unrealized @ Report Date -18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,012 Shares 21 Share Price $143.43 * Est. Cost/Share $124.31 Unrealized @ Report Date +7.0%
RUM RUMBLE INC 0.0%
Value $3,009 Shares 590 Share Price $5.10 Est. Cost/Share $9.42 Unrealized @ Report Date -45.8%
— TOTALENERGIES SE 0.0%
Value $2,960 Shares 45 Share Price $65.78 Est. Cost/Share $57.64 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2,956 Shares 44 Share Price $67.18 * Est. Cost/Share $65.07 Unrealized @ Report Date -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,955 Shares 41 Share Price $72.07 * Est. Cost/Share $70.33 Unrealized @ Report Date -5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,941 Shares 50 Share Price $58.82 * Est. Cost/Share $62.44 Unrealized @ Report Date -14.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,924 Shares 17 Share Price $172.00 * Est. Cost/Share $176.35 Unrealized @ Report Date -9.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value $2,874 Shares 81 Share Price $35.48 Est. Cost/Share $37.06 Unrealized @ Report Date -4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,852 Shares 11 Share Price $259.27 Est. Cost/Share $303.53 Unrealized @ Report Date -16.1%
ROL ROLLINS INC 0.0%
Value $2,841 Shares 76 Share Price $37.38 * Est. Cost/Share $37.72 Unrealized @ Report Date -3.9%
BALL BALL CORP 0.0%
Value $2,838 Shares 57 Share Price $49.79 * Est. Cost/Share $57.72 Unrealized @ Report Date -16.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,814 Shares 28 Share Price $100.50 * Est. Cost/Share $101.20 Unrealized @ Report Date -3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,804 Shares 14 Share Price $200.29 * Est. Cost/Share $277.04 Unrealized @ Report Date -30.8%
MTB M & T BK CORP 0.0%
Value $2,785 Shares 22 Share Price $126.59 * Est. Cost/Share $149.41 Unrealized @ Report Date -21.3%
NEM NEWMONT CORP 0.0%
Value $2,772 Shares 75 Share Price $36.96 * Est. Cost/Share $41.98 Unrealized @ Report Date -16.4%
EFX EQUIFAX INC 0.0%
Value $2,749 Shares 15 Share Price $183.27 Est. Cost/Share $188.92 Unrealized @ Report Date -4.5%
PPG PPG INDS INC 0.0%
Value $2,737 Shares 21 Share Price $130.33 * Est. Cost/Share $121.29 Unrealized @ Report Date +1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,736 Shares 77 Share Price $35.53 * Est. Cost/Share $30.36 Unrealized @ Report Date +6.0%
IWR ISHARES TR 0.0%
Value $2,701 Shares 39 Share Price $69.26 Est. Cost/Share $76.97 Unrealized @ Report Date -10.0%
PTC PTC INC 0.0%
Value $2,692 Shares 19 Share Price $141.68 Est. Cost/Share $118.66 Unrealized @ Report Date +19.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,678 Shares 22 Share Price $121.73 * Est. Cost/Share $147.80 Unrealized @ Report Date -25.4%
BGRN ISHARES TR 0.0%
Value $2,663 Shares 59 Share Price $45.14 Est. Cost/Share $45.88 Unrealized @ Report Date -1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,654 Shares 165 Share Price $16.08 * Est. Cost/Share $14.54 Unrealized @ Report Date -2.9%
VSAT VIASAT INC 0.0%
Value $2,606 Shares 141 Share Price $18.48 Est. Cost/Share $38.89 Unrealized @ Report Date -52.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,579 Shares 37 Share Price $69.70 * Est. Cost/Share $40.21 Unrealized @ Report Date +64.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,568 Shares 53 Share Price $48.45 * Est. Cost/Share $53.61 Unrealized @ Report Date -16.4%
EPAM EPAM SYS INC 0.0%
Value $2,557 Shares 10 Share Price $255.70 Est. Cost/Share $301.49 Unrealized @ Report Date -15.2%
XYL XYLEM INC 0.0%
Value $2,549 Shares 28 Share Price $91.04 * Est. Cost/Share $101.39 Unrealized @ Report Date -12.5%
LKQ LKQ CORP 0.0%
Value $2,477 Shares 50 Share Price $49.54 * Est. Cost/Share $51.22 Unrealized @ Report Date -9.7%
ILMN ILLUMINA INC 0.0%
Value $2,472 Shares 18 Share Price $137.33 * Est. Cost/Share $202.52 Unrealized @ Report Date -34.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2,457 Shares 18 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +10.0%
HSBC HSBC HLDGS PLC 0.0%
Value $2,447 Shares 62 Share Price $39.47 Est. Cost/Share $37.32 Unrealized @ Report Date +5.7%
IVZ INVESCO LTD 0.0%
Value $2,447 Shares 168 Share Price $14.57 * Est. Cost/Share $15.27 Unrealized @ Report Date -14.7%
INFY INFOSYS LTD 0.0%
Value $2,379 Shares 139 Share Price $17.12 Est. Cost/Share $15.63 Unrealized @ Report Date +9.4%
DOV DOVER CORP 0.0%
Value $2,377 Shares 17 Share Price $139.82 * Est. Cost/Share $129.89 Unrealized @ Report Date +4.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,374 Shares 70 Share Price $33.91 * Est. Cost/Share $36.74 Unrealized @ Report Date -14.0%
NTRS NORTHERN TR CORP 0.0%
Value $2,363 Shares 34 Share Price $69.50 * Est. Cost/Share $81.94 Unrealized @ Report Date -20.9%
VTR VENTAS INC 0.0%
Value $2,362 Shares 56 Share Price $42.18 * Est. Cost/Share $40.37 Unrealized @ Report Date -2.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,361 Shares 51 Share Price $46.29 Est. Cost/Share $37.60 Unrealized @ Report Date +22.2%
HOLX HOLOGIC INC 0.0%
Value $2,360 Shares 34 Share Price $69.41 Est. Cost/Share $72.10 Unrealized @ Report Date -3.7%
— DISCOVER FINL SVCS 0.0%
Value $2,343 Shares 27 Share Price $86.78 Est. Cost/Share $90.96 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $2,325 Shares 100 Share Price $23.25 Est. Cost/Share $28.49 Unrealized @ Report Date -18.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,321 Shares 126 Share Price $18.42 * Est. Cost/Share $19.95 Unrealized @ Report Date -20.4%
AEE AMEREN CORP 0.0%
Value $2,320 Shares 31 Share Price $74.84 * Est. Cost/Share $81.09 Unrealized @ Report Date -14.0%
IBN ICICI BANK LIMITED 0.0%
Value $2,289 Shares 99 Share Price $23.12 Est. Cost/Share $22.61 Unrealized @ Report Date +2.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,283 Shares 19 Share Price $120.16 Est. Cost/Share $237.25 Unrealized @ Report Date -49.4%
BHP BHP GROUP LTD 0.0%
Value $2,276 Shares 40 Share Price $56.90 Est. Cost/Share $59.63 Unrealized @ Report Date -4.6%
PKX POSCO HOLDINGS INC 0.0%
Value $2,255 Shares 22 Share Price $102.50 Est. Cost/Share $72.69 Unrealized @ Report Date +41.0%
GEN GEN DIGITAL INC 0.0%
Value $2,229 Shares 126 Share Price $17.69 * Est. Cost/Share $20.16 Unrealized @ Report Date -16.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,217 Shares 2 Share Price $1108.50 Est. Cost/Share $1348.32 Unrealized @ Report Date -17.8%
ALB ALBEMARLE CORP 0.0%
Value $2,211 Shares 13 Share Price $170.08 * Est. Cost/Share $236.02 Unrealized @ Report Date -30.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,200 Shares 52 Share Price $42.31 Est. Cost/Share $41.34 Unrealized @ Report Date +2.3%
BOTZ GLOBAL X FDS 0.0%
Value $2,102 Shares 85 Share Price $24.73 Est. Cost/Share $26.29 Unrealized @ Report Date -6.0%
CF CF INDS HLDGS INC 0.0%
Value $2,060 Shares 24 Share Price $85.83 * Est. Cost/Share $87.90 Unrealized @ Report Date -7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,047 Shares 30 Share Price $68.23 * Est. Cost/Share $94.93 Unrealized @ Report Date -31.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,024 Shares 66 Share Price $30.67 * Est. Cost/Share $30.96 Unrealized @ Report Date -5.9%
FMC FMC CORP 0.0%
Value $2,011 Shares 30 Share Price $67.03 * Est. Cost/Share $110.02 Unrealized @ Report Date -44.9%
RVTY REVVITY INC 0.0%
Value $1,993 Shares 18 Share Price $110.72 Est. Cost/Share $135.24 Unrealized @ Report Date -18.6%
APA APA CORPORATION 0.0%
Value $1,977 Shares 48 Share Price $41.19 * Est. Cost/Share $32.97 Unrealized @ Report Date +13.8%
SJM SMUCKER J M CO 0.0%
Value $1,976 Shares 16 Share Price $123.50 * Est. Cost/Share $131.00 Unrealized @ Report Date -13.9%
BP BP PLC 0.0%
Value $1,975 Shares 51 Share Price $38.73 Est. Cost/Share $37.01 Unrealized @ Report Date +4.6%
UBS UBS GROUP AG 0.0%
Value $1,972 Shares 80 Share Price $24.65 Est. Cost/Share $20.11 Unrealized @ Report Date +22.6%
REG REGENCY CTRS CORP 0.0%
Value $1,966 Shares 33 Share Price $59.58 * Est. Cost/Share $53.12 Unrealized @ Report Date +2.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,960 Shares 10 Share Price $196.00 Est. Cost/Share $224.11 Unrealized @ Report Date -12.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,951 Shares 79 Share Price $24.70 * Est. Cost/Share $29.53 Unrealized @ Report Date -27.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,938 Shares 26 Share Price $74.54 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
WAT WATERS CORP 0.0%
Value $1,920 Shares 7 Share Price $274.29 Est. Cost/Share $312.66 Unrealized @ Report Date -12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,910 Shares 23 Share Price $83.04 Est. Cost/Share $86.57 Unrealized @ Report Date -4.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,870 Shares 29 Share Price $64.48 * Est. Cost/Share $22.72 Unrealized @ Report Date -5.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,863 Shares 65 Share Price $28.66 * Est. Cost/Share $26.65 Unrealized @ Report Date -1.8%
PHM PULTE GROUP INC 0.0%
Value $1,854 Shares 25 Share Price $74.16 Est. Cost/Share $66.40 Unrealized @ Report Date +9.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,851 Shares 120 Share Price $15.43 Est. Cost/Share $14.73 Unrealized @ Report Date +5.0%
FE FIRSTENERGY CORP 0.0%
Value $1,850 Shares 54 Share Price $34.26 * Est. Cost/Share $34.61 Unrealized @ Report Date -10.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,850 Shares 24 Share Price $77.08 Est. Cost/Share $80.13 Unrealized @ Report Date -3.8%
SAP SAP SE 0.0%
Value $1,811 Shares 14 Share Price $129.36 Est. Cost/Share $132.24 Unrealized @ Report Date -2.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1,800 Shares 30 Share Price $60.00 * Est. Cost/Share $55.83 Unrealized @ Report Date -5.5%
FSLR FIRST SOLAR INC 0.0%
Value $1,778 Shares 11 Share Price $161.64 Est. Cost/Share $164.81 Unrealized @ Report Date -2.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value $1,769 Shares 61 Share Price $29.00 Est. Cost/Share $30.21 Unrealized @ Report Date -4.0%
EFAV ISHARES TR 0.0%
Value $1,761 Shares 27 Share Price $65.22 Est. Cost/Share $67.17 Unrealized @ Report Date -2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,680 Shares 161 Share Price $10.43 * Est. Cost/Share $10.87 Unrealized @ Report Date -12.9%
TIP ISHARES TR 0.0%
Value $1,660 Shares 16 Share Price $103.75 Est. Cost/Share $105.82 Unrealized @ Report Date -2.0%
DEO DIAGEO PLC 0.0%
Value $1,641 Shares 11 Share Price $149.18 Est. Cost/Share $178.52 Unrealized @ Report Date -16.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,623 Shares 24 Share Price $67.63 Est. Cost/Share $41.23 Unrealized @ Report Date +65.5%
KB KB FINL GROUP INC 0.0%
Value $1,604 Shares 39 Share Price $41.13 Est. Cost/Share $36.88 Unrealized @ Report Date +11.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1,602 Shares 16 Share Price $100.13 Est. Cost/Share $99.89 Unrealized @ Report Date +0.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1,595 Shares 36 Share Price $44.31 Est. Cost/Share $43.60 Unrealized @ Report Date +0.7%
PODD INSULET CORP 0.0%
Value $1,595 Shares 10 Share Price $159.50 Est. Cost/Share $281.91 Unrealized @ Report Date -43.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1,594 Shares 26 Share Price $61.31 Est. Cost/Share $56.99 Unrealized @ Report Date +6.8%
DTE DTE ENERGY CO 0.0%
Value $1,589 Shares 16 Share Price $99.31 * Est. Cost/Share $111.13 Unrealized @ Report Date -17.4%
HUBB HUBBELL INC 0.0%
Value $1,574 Shares 5 Share Price $314.80 * Est. Cost/Share $283.69 Unrealized @ Report Date +7.2%
SONY SONY GROUP CORP 0.0%
Value $1,566 Shares 19 Share Price $82.42 Est. Cost/Share $93.78 Unrealized @ Report Date -12.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,564 Shares 34 Share Price $46.00 Est. Cost/Share $37.92 Unrealized @ Report Date +21.3%
— CATALENT INC 0.0%
Value $1,549 Shares 34 Share Price $45.56 Est. Cost/Share $57.90 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1,548 Shares 46 Share Price $33.65 Est. Cost/Share $28.23 Unrealized @ Report Date +19.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,547 Shares 327 Share Price $4.73 Est. Cost/Share $4.19 Unrealized @ Report Date +12.8%
PKG PACKAGING CORP AMER 0.0%
Value $1,537 Shares 10 Share Price $153.70 * Est. Cost/Share $126.50 Unrealized @ Report Date +14.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,535 Shares 24 Share Price $63.96 * Est. Cost/Share $56.78 Unrealized @ Report Date +4.0%
EMN EASTMAN CHEM CO 0.0%
Value $1,535 Shares 20 Share Price $76.75 * Est. Cost/Share $78.61 Unrealized @ Report Date -10.6%
MOS MOSAIC CO NEW 0.0%
Value $1,531 Shares 43 Share Price $35.60 * Est. Cost/Share $46.02 Unrealized @ Report Date -27.6%
RIO RIO TINTO PLC 0.0%
Value $1,528 Shares 24 Share Price $63.67 Est. Cost/Share $64.29 Unrealized @ Report Date -1.0%
OGN ORGANON & CO 0.0%
Value $1,528 Shares 88 Share Price $17.36 * Est. Cost/Share $24.72 Unrealized @ Report Date -37.1%
HLN HALEON PLC 0.0%
Value $1,525 Shares 183 Share Price $8.33 Est. Cost/Share $8.42 Unrealized @ Report Date -1.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,520 Shares 202 Share Price $7.52 Est. Cost/Share $7.69 Unrealized @ Report Date -2.2%
FLGT FULGENT GENETICS INC 0.0%
Value $1,498 Shares 56 Share Price $26.75 Est. Cost/Share $50.13 Unrealized @ Report Date -46.7%
— PARAMOUNT GLOBAL 0.0%
Value $1,485 Shares 115 Share Price $12.91 Est. Cost/Share $16.87 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1,478 Shares 5 Share Price $295.60 Est. Cost/Share $291.36 Unrealized @ Report Date +1.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1,472 Shares 22 Share Price $66.91 Est. Cost/Share $58.37 Unrealized @ Report Date +14.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,462 Shares 207 Share Price $7.06 Est. Cost/Share $8.16 Unrealized @ Report Date -13.5%
RELX RELX PLC 0.0%
Value $1,416 Shares 42 Share Price $33.71 Est. Cost/Share $32.19 Unrealized @ Report Date +4.7%
IGOV ISHARES TR 0.0%
Value $1,413 Shares 38 Share Price $37.18 Est. Cost/Share $38.85 Unrealized @ Report Date -4.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,404 Shares 53 Share Price $26.49 Est. Cost/Share $26.61 Unrealized @ Report Date -0.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,402 Shares 39 Share Price $35.95 Est. Cost/Share $40.27 Unrealized @ Report Date -10.7%
GLOB GLOBANT S A 0.0%
Value $1,385 Shares 7 Share Price $197.86 Est. Cost/Share $206.21 Unrealized @ Report Date -4.1%
GSK GSK PLC 0.0%
Value $1,378 Shares 38 Share Price $36.26 Est. Cost/Share $35.87 Unrealized @ Report Date +1.1%
WIT WIPRO LTD 0.0%
Value $1,370 Shares 283 Share Price $4.84 Est. Cost/Share $4.64 Unrealized @ Report Date +4.2%
AES AES CORP 0.0%
Value $1,353 Shares 89 Share Price $15.20 * Est. Cost/Share $20.84 Unrealized @ Report Date -34.7%
WF WOORI FINL GROUP INC 0.0%
Value $1,344 Shares 49 Share Price $27.43 Est. Cost/Share $26.98 Unrealized @ Report Date +1.6%
MGNI MAGNITE INC 0.0%
Value $1,328 Shares 176 Share Price $7.55 Est. Cost/Share $8.05 Unrealized @ Report Date -6.3%
KT KT CORP 0.0%
Value $1,321 Shares 103 Share Price $12.83 Est. Cost/Share $11.65 Unrealized @ Report Date +10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,292 Shares 15 Share Price $86.13 * Est. Cost/Share $95.38 Unrealized @ Report Date -14.6%
SNY SANOFI 0.0%
Value $1,288 Shares 24 Share Price $53.67 Est. Cost/Share $43.89 Unrealized @ Report Date +22.2%
— BANCOLOMBIA S A 0.0%
Value $1,281 Shares 48 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,278 Shares 14 Share Price $91.29 * Est. Cost/Share $114.53 Unrealized @ Report Date -25.9%
INCY INCYTE CORP 0.0%
Value $1,271 Shares 22 Share Price $57.77 Est. Cost/Share $71.68 Unrealized @ Report Date -19.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1,270 Shares 22 Share Price $57.73 * Est. Cost/Share $60.51 Unrealized @ Report Date -9.5%
WD WALKER & DUNLOP INC 0.0%
Value $1,267 Shares 17 Share Price $74.53 * Est. Cost/Share $84.57 Unrealized @ Report Date -18.1%
CRH CRH PLC 0.0%
Value $1,259 Shares 23 Share Price $54.74 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,256 Shares 8 Share Price $157.00 * Est. Cost/Share $126.45 Unrealized @ Report Date +21.0%
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value $1,251 Shares 25 Share Price $50.04 Est. Cost/Share $51.81 Unrealized @ Report Date -3.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,245 Shares 8 Share Price $155.63 Est. Cost/Share $114.28 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,242 Shares 46 Share Price $27.00 * Est. Cost/Share $28.76 Unrealized @ Report Date -15.7%
PHI PLDT INC 0.0%
Value $1,240 Shares 60 Share Price $20.67 Est. Cost/Share $22.49 Unrealized @ Report Date -8.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,231 Shares 100 Share Price $12.31 Est. Cost/Share $24.33 Unrealized @ Report Date -49.4%
OC OWENS CORNING NEW 0.0%
Value $1,228 Shares 9 Share Price $136.44 Est. Cost/Share $137.41 Unrealized @ Report Date -0.7%
NTES NETEASE INC 0.0%
Value $1,202 Shares 12 Share Price $100.17 Est. Cost/Share $90.31 Unrealized @ Report Date +10.9%
BX BLACKSTONE INC 0.0%
Value $1,200 Shares 11 Share Price $109.09 * Est. Cost/Share $81.16 Unrealized @ Report Date +23.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1,199 Shares 11 Share Price $109.00 Est. Cost/Share $211.14 Unrealized @ Report Date -48.4%
NRG NRG ENERGY INC 0.0%
Value $1,195 Shares 31 Share Price $38.55 * Est. Cost/Share $36.50 Unrealized @ Report Date +0.8%
VALE VALE S A 0.0%
Value $1,193 Shares 89 Share Price $13.40 Est. Cost/Share $14.16 Unrealized @ Report Date -5.4%
LPL LG DISPLAY CO LTD 0.0%
Value $1,191 Shares 244 Share Price $4.88 Est. Cost/Share $6.01 Unrealized @ Report Date -18.8%
INSP INSPIRE MED SYS INC 0.0%
Value $1,191 Shares 6 Share Price $198.50 Est. Cost/Share $200.95 Unrealized @ Report Date -1.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,190 Shares 25 Share Price $47.60 * Est. Cost/Share $53.76 Unrealized @ Report Date -13.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,179 Shares 183 Share Price $6.44 Est. Cost/Share $7.18 Unrealized @ Report Date -10.3%
SUSA ISHARES TR 0.0%
Value $1,170 Shares 13 Share Price $90.00 Est. Cost/Share $85.06 Unrealized @ Report Date +5.8%
BOC BOSTON OMAHA CORP 0.0%
Value $1,164 Shares 71 Share Price $16.39 Est. Cost/Share $24.78 Unrealized @ Report Date -33.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,163 Shares 118 Share Price $9.86 Est. Cost/Share $8.26 Unrealized @ Report Date +19.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,159 Shares 40 Share Price $28.98 Est. Cost/Share $35.87 Unrealized @ Report Date -19.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,140 Shares 3 Share Price $380.00 * Est. Cost/Share $342.26 Unrealized @ Report Date +7.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1,118 Shares 74 Share Price $15.11 Est. Cost/Share $10.73 Unrealized @ Report Date +40.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1,116 Shares 10 Share Price $111.60 Est. Cost/Share $91.66 Unrealized @ Report Date +21.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,092 Shares 10 Share Price $109.20 Est. Cost/Share $100.57 Unrealized @ Report Date +8.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,063 Shares 32 Share Price $33.22 * Est. Cost/Share $29.35 Unrealized @ Report Date +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,055 Shares 14 Share Price $75.36 * Est. Cost/Share $64.43 Unrealized @ Report Date +4.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $14.00 Unrealized @ Report Date -8.5%
NOK NOKIA CORP 0.0%
Value $992 Shares 265 Share Price $3.74 Est. Cost/Share $4.57 Unrealized @ Report Date -18.1%
PDD PDD HOLDINGS INC 0.0%
Value $981 Shares 10 Share Price $98.10 Est. Cost/Share $68.70 Unrealized @ Report Date +42.8%
ATO ATMOS ENERGY CORP 0.0%
Value $957 Shares 9 Share Price $106.33 * Est. Cost/Share $107.40 Unrealized @ Report Date -6.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $954 Shares 4 Share Price $238.50 Est. Cost/Share $200.25 Unrealized @ Report Date +18.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $946 Shares 5 Share Price $189.20 * Est. Cost/Share $169.20 Unrealized @ Report Date +8.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $945 Shares 63 Share Price $15.00 Est. Cost/Share $12.17 Unrealized @ Report Date +23.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $928 Shares 6 Share Price $154.67 Est. Cost/Share $130.49 Unrealized @ Report Date +16.3%
ALC ALCON AG 0.0%
Value $925 Shares 12 Share Price $77.08 Est. Cost/Share $75.77 Unrealized @ Report Date +1.0%
KMX CARMAX INC 0.0%
Value $920 Shares 13 Share Price $70.77 Est. Cost/Share $91.38 Unrealized @ Report Date -22.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $892 Shares 65 Share Price $13.72 Est. Cost/Share $10.92 Unrealized @ Report Date +25.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $887 Shares 6 Share Price $147.83 Est. Cost/Share $139.65 Unrealized @ Report Date +4.0%
EQNR EQUINOR ASA 0.0%
Value $886 Shares 27 Share Price $32.81 Est. Cost/Share $28.48 Unrealized @ Report Date +15.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $880 Shares 55 Share Price $16.00 Est. Cost/Share $9.79 Unrealized @ Report Date +63.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $873 Shares 6 Share Price $145.50 Est. Cost/Share $134.26 Unrealized @ Report Date +8.4%
NVCR NOVOCURE LTD 0.0%
Value $873 Shares 54 Share Price $16.17 Est. Cost/Share $78.00 Unrealized @ Report Date -79.3%
BMI BADGER METER INC 0.0%
Value $864 Shares 6 Share Price $144.00 Est. Cost/Share $135.17 Unrealized @ Report Date +4.8%
ABEV AMBEV SA 0.0%
Value $857 Shares 332 Share Price $2.58 Est. Cost/Share $2.94 Unrealized @ Report Date -12.3%
— SEAGEN INC 0.0%
Value $849 Shares 4 Share Price $212.25 Est. Cost/Share $192.50 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $845 Shares 9 Share Price $93.89 Est. Cost/Share $86.65 Unrealized @ Report Date +8.3%
ETSY ETSY INC 0.0%
Value $840 Shares 13 Share Price $64.62 Est. Cost/Share $98.45 Unrealized @ Report Date -34.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $839 Shares 36 Share Price $23.31 Est. Cost/Share $22.91 Unrealized @ Report Date +1.7%
ENSG ENSIGN GROUP INC 0.0%
Value $837 Shares 9 Share Price $93.00 Est. Cost/Share $93.67 Unrealized @ Report Date -1.2%
VFC V F CORP 0.0%
Value $831 Shares 47 Share Price $17.68 Est. Cost/Share $29.08 Unrealized @ Report Date -39.2%
UDR UDR INC 0.0%
Value $827 Shares 23 Share Price $35.96 * Est. Cost/Share $39.52 Unrealized @ Report Date -18.1%
CPB CAMPBELL SOUP CO 0.0%
Value $822 Shares 20 Share Price $41.10 * Est. Cost/Share $46.94 Unrealized @ Report Date -19.7%
BIDU BAIDU INC 0.0%
Value $807 Shares 6 Share Price $134.50 Est. Cost/Share $130.94 Unrealized @ Report Date +2.6%
— JUNIPER NETWORKS INC 0.0%
Value $806 Shares 29 Share Price $27.79 Est. Cost/Share $26.77 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $804 Shares 17 Share Price $47.29 Est. Cost/Share $45.21 Unrealized @ Report Date +4.5%
BCH BANCO DE CHILE 0.0%
Value $788 Shares 39 Share Price $20.21 Est. Cost/Share $20.90 Unrealized @ Report Date -3.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $787 Shares 4 Share Price $196.75 * Est. Cost/Share $233.08 Unrealized @ Report Date -17.3%
BBD BANCO BRADESCO S A 0.0%
Value $784 Shares 275 Share Price $2.85 Est. Cost/Share $3.09 Unrealized @ Report Date -7.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $778 Shares 6 Share Price $129.67 Est. Cost/Share $296.62 Unrealized @ Report Date -56.3%
ELF E L F BEAUTY INC 0.0%
Value $769 Shares 7 Share Price $109.86 Est. Cost/Share $96.26 Unrealized @ Report Date +14.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $762 Shares 18 Share Price $42.33 * Est. Cost/Share $30.38 Unrealized @ Report Date +21.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $753 Shares 103 Share Price $7.31 Est. Cost/Share $8.27 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $745 Shares 6 Share Price $124.17 Est. Cost/Share $126.45 Unrealized @ Report Date -3.5%
TOL TOLL BROTHERS INC 0.0%
Value $740 Shares 10 Share Price $74.00 Est. Cost/Share $46.36 Unrealized @ Report Date +59.5%
HQY HEALTHEQUITY INC 0.0%
Value $731 Shares 10 Share Price $73.10 Est. Cost/Share $63.29 Unrealized @ Report Date +15.4%
APPF APPFOLIO INC 0.0%
Value $731 Shares 4 Share Price $182.75 Est. Cost/Share $101.98 Unrealized @ Report Date +79.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $727 Shares 11 Share Price $66.09 * Est. Cost/Share $26.67 Unrealized @ Report Date -15.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $718 Shares 36 Share Price $19.94 Est. Cost/Share $20.85 Unrealized @ Report Date -4.4%
FTRE FORTREA HLDGS INC 0.0%
Value $715 Shares 25 Share Price $28.60 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $691 Shares 3 Share Price $230.33 Est. Cost/Share $210.25 Unrealized @ Report Date +9.4%
FIX COMFORT SYS USA INC 0.0%
Value $682 Shares 4 Share Price $170.50 Est. Cost/Share $147.22 Unrealized @ Report Date +14.8%
STIP ISHARES TR 0.0%
Value $679 Shares 7 Share Price $97.00 Est. Cost/Share $97.16 Unrealized @ Report Date -0.2%
LI LI AUTO INC 0.0%
Value $678 Shares 19 Share Price $35.68 Est. Cost/Share $28.12 Unrealized @ Report Date +26.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $678 Shares 13 Share Price $52.15 Est. Cost/Share $54.29 Unrealized @ Report Date -4.0%
STLA STELLANTIS N.V 0.0%
Value $670 Shares 35 Share Price $19.14 Est. Cost/Share $17.54 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $667 Shares 5 Share Price $133.40 Est. Cost/Share $125.89 Unrealized @ Report Date +5.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $666 Shares 194 Share Price $3.43 Est. Cost/Share $2.97 Unrealized @ Report Date +15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $643 Shares 3 Share Price $214.33 * Est. Cost/Share $255.29 Unrealized @ Report Date -19.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $642 Shares 4 Share Price $160.50 * Est. Cost/Share $66.48 Unrealized @ Report Date +12.6%
JD JD.COM INC 0.0%
Value $641 Shares 22 Share Price $29.14 Est. Cost/Share $36.38 Unrealized @ Report Date -19.9%
ONTO ONTO INNOVATION INC 0.0%
Value $638 Shares 5 Share Price $127.60 Est. Cost/Share $81.11 Unrealized @ Report Date +57.2%
L LOEWS CORP 0.0%
Value $635 Shares 10 Share Price $63.50 Est. Cost/Share $57.39 Unrealized @ Report Date +9.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $630 Shares 100 Share Price $6.30 Est. Cost/Share $7.40 Unrealized @ Report Date -14.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $623 Shares 45 Share Price $13.84 Est. Cost/Share $14.63 Unrealized @ Report Date -5.4%
VEEV VEEVA SYS INC 0.0%
Value $611 Shares 3 Share Price $203.67 Est. Cost/Share $188.18 Unrealized @ Report Date +8.1%
— UNILEVER PLC 0.0%
Value $609 Shares 12 Share Price $50.75 Est. Cost/Share $51.94 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $606 Shares 34 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $606 Shares 120 Share Price $5.05 Est. Cost/Share $10.16 Unrealized @ Report Date -50.3%
HSIC HENRY SCHEIN INC 0.0%
Value $594 Shares 8 Share Price $74.25 Est. Cost/Share $75.22 Unrealized @ Report Date -1.3%
RHI ROBERT HALF INC. 0.0%
Value $590 Shares 8 Share Price $73.75 Est. Cost/Share $78.17 Unrealized @ Report Date -6.3%
MPLX MPLX LP 0.0%
Value $582 Shares 16 Share Price $36.38 Est. Cost/Share $30.69 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $579 Shares 5 Share Price $115.80 Est. Cost/Share $115.80 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $565 Shares 5 Share Price $113.00 Est. Cost/Share $97.47 Unrealized @ Report Date +14.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $564 Shares 9 Share Price $62.67 * Est. Cost/Share $60.80 Unrealized @ Report Date -1.7%
NWSA NEWS CORP NEW 0.0%
Value $562 Shares 28 Share Price $20.07 Est. Cost/Share $17.78 Unrealized @ Report Date +11.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $559 Shares 12 Share Price $46.58 Est. Cost/Share $50.26 Unrealized @ Report Date -7.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $559 Shares 16 Share Price $34.94 Est. Cost/Share $34.87 Unrealized @ Report Date +0.1%
SM SM ENERGY CO 0.0%
Value $556 Shares 14 Share Price $39.71 * Est. Cost/Share $26.41 Unrealized @ Report Date +41.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $555 Shares 6 Share Price $92.50 * Est. Cost/Share $106.00 Unrealized @ Report Date -16.8%
VTRS VIATRIS INC 0.0%
Value $553 Shares 56 Share Price $9.88 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $552 Shares 15 Share Price $36.80 Est. Cost/Share $42.72 Unrealized @ Report Date -13.9%
FUL FULLER H B CO 0.0%
Value $549 Shares 8 Share Price $68.63 * Est. Cost/Share $63.33 Unrealized @ Report Date +4.8%
NGG NATIONAL GRID PLC 0.0%
Value $546 Shares 9 Share Price $60.67 Est. Cost/Share $69.61 Unrealized @ Report Date -12.9%
WHR WHIRLPOOL CORP 0.0%
Value $543 Shares 4 Share Price $135.75 Est. Cost/Share $153.74 Unrealized @ Report Date -13.0%
E ENI S P A 0.0%
Value $543 Shares 17 Share Price $31.94 Est. Cost/Share $28.99 Unrealized @ Report Date +10.1%
PD PAGERDUTY INC 0.0%
Value $540 Shares 24 Share Price $22.50 Est. Cost/Share $25.81 Unrealized @ Report Date -12.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $539 Shares 4 Share Price $134.75 Est. Cost/Share $137.25 Unrealized @ Report Date -3.5%
BRCC BRC INC 0.0%
Value $539 Shares 150 Share Price $3.59 Est. Cost/Share $6.87 Unrealized @ Report Date -47.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $538 Shares 2 Share Price $269.00 Est. Cost/Share $229.89 Unrealized @ Report Date +16.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $535 Shares 251 Share Price $2.13 Est. Cost/Share $2.29 Unrealized @ Report Date -7.1%
CNXN PC CONNECTION INC 0.0%
Value $534 Shares 10 Share Price $53.40 * Est. Cost/Share $42.65 Unrealized @ Report Date +22.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $534 Shares 21 Share Price $25.43 Est. Cost/Share $24.82 Unrealized @ Report Date +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $532 Shares 3 Share Price $177.33 Est. Cost/Share $198.26 Unrealized @ Report Date -10.7%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $531 Shares 12 Share Price $44.25 Est. Cost/Share $45.34 Unrealized @ Report Date -2.4%
AVTR AVANTOR INC 0.0%
Value $527 Shares 25 Share Price $21.08 Est. Cost/Share $20.70 Unrealized @ Report Date +1.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $523 Shares 5 Share Price $104.60 Est. Cost/Share $95.45 Unrealized @ Report Date +8.8%
BANF BANCFIRST CORP 0.0%
Value $521 Shares 6 Share Price $86.83 * Est. Cost/Share $80.16 Unrealized @ Report Date +4.1%
TRGP TARGA RES CORP 0.0%
Value $515 Shares 6 Share Price $85.83 * Est. Cost/Share $68.43 Unrealized @ Report Date +19.1%
NMR NOMURA HLDGS INC 0.0%
Value $515 Shares 128 Share Price $4.02 Est. Cost/Share $3.70 Unrealized @ Report Date +8.6%
IOSP INNOSPEC INC 0.0%
Value $511 Shares 5 Share Price $102.20 * Est. Cost/Share $95.78 Unrealized @ Report Date +2.4%
NICE NICE LTD 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $206.26 Unrealized @ Report Date -17.6%
PLUS EPLUS INC 0.0%
Value $509 Shares 8 Share Price $63.63 Est. Cost/Share $49.26 Unrealized @ Report Date +28.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $508 Shares 63 Share Price $8.06 Est. Cost/Share $7.15 Unrealized @ Report Date +12.6%
YELP YELP INC 0.0%
Value $500 Shares 12 Share Price $41.67 Est. Cost/Share $32.26 Unrealized @ Report Date +28.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $500 Shares 8 Share Price $62.50 * Est. Cost/Share $58.67 Unrealized @ Report Date -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $498 Shares 4 Share Price $124.50 * Est. Cost/Share $139.20 Unrealized @ Report Date -15.6%
ARGX ARGENX SE 0.0%
Value $492 Shares 1 Share Price $492.00 Est. Cost/Share $393.32 Unrealized @ Report Date +25.0%
UNF UNIFIRST CORP MASS 0.0%
Value $490 Shares 3 Share Price $163.33 Est. Cost/Share $164.90 Unrealized @ Report Date -2.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $489 Shares 6 Share Price $81.50 Est. Cost/Share $85.00 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $489 Shares 7 Share Price $69.86 Est. Cost/Share $62.56 Unrealized @ Report Date +10.0%
BWA BORGWARNER INC 0.0%
Value $488 Shares 12 Share Price $40.67 * Est. Cost/Share $39.66 Unrealized @ Report Date -1.3%
ING ING GROEP N.V. 0.0%
Value $488 Shares 37 Share Price $13.19 Est. Cost/Share $12.78 Unrealized @ Report Date +3.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $486 Shares 6 Share Price $81.00 * Est. Cost/Share $55.81 Unrealized @ Report Date +15.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $485 Shares 18 Share Price $26.94 Est. Cost/Share $24.71 Unrealized @ Report Date +8.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $484 Shares 20 Share Price $24.20 Est. Cost/Share $27.52 Unrealized @ Report Date -12.2%
— SITE CTRS CORP 0.0%
Value $481 Shares 39 Share Price $12.33 Est. Cost/Share $13.23 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $481 Shares 23 Share Price $20.91 Est. Cost/Share $17.97 Unrealized @ Report Date +14.6%
BETZ LISTED FD TR 0.0%
Value $476 Shares 30 Share Price $15.87 Est. Cost/Share $15.19 Unrealized @ Report Date +4.4%
NBTB NBT BANCORP INC 0.0%
Value $476 Shares 15 Share Price $31.73 Est. Cost/Share $33.45 Unrealized @ Report Date -5.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $476 Shares 11 Share Price $43.27 * Est. Cost/Share $36.02 Unrealized @ Report Date +9.6%
KFY KORN FERRY 0.0%
Value $475 Shares 10 Share Price $47.50 * Est. Cost/Share $46.26 Unrealized @ Report Date -2.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $475 Shares 40 Share Price $11.88 Est. Cost/Share $12.18 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $472 Shares 23 Share Price $20.52 Est. Cost/Share $19.87 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $471 Shares 8 Share Price $58.88 Est. Cost/Share $45.10 Unrealized @ Report Date +30.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $468 Shares 27 Share Price $17.33 Est. Cost/Share $21.71 Unrealized @ Report Date -20.2%
SEE SEALED AIR CORP NEW 0.0%
Value $468 Shares 14 Share Price $33.43 * Est. Cost/Share $45.51 Unrealized @ Report Date -31.5%
PLXS PLEXUS CORP 0.0%
Value $465 Shares 5 Share Price $93.00 Est. Cost/Share $91.63 Unrealized @ Report Date +1.5%
WT WISDOMTREE INC 0.0%
Value $462 Shares 66 Share Price $7.00 Est. Cost/Share $6.68 Unrealized @ Report Date +4.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $461 Shares 19 Share Price $24.26 * Est. Cost/Share $21.92 Unrealized @ Report Date +6.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $461 Shares 10 Share Price $46.10 * Est. Cost/Share $50.34 Unrealized @ Report Date -12.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $455 Shares 21 Share Price $21.67 Est. Cost/Share $23.57 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $453 Shares 11 Share Price $41.18 Est. Cost/Share $38.25 Unrealized @ Report Date +7.6%
GKOS GLAUKOS CORP 0.0%
Value $452 Shares 6 Share Price $75.33 Est. Cost/Share $57.41 Unrealized @ Report Date +31.1%
MLI MUELLER INDS INC 0.0%
Value $451 Shares 6 Share Price $75.17 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
SLG SL GREEN RLTY CORP 0.0%
Value $448 Shares 12 Share Price $37.33 Est. Cost/Share $30.08 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $447 Shares 8 Share Price $55.88 Est. Cost/Share $55.06 Unrealized @ Report Date +1.3%
FELE FRANKLIN ELEC INC 0.0%
Value $447 Shares 5 Share Price $89.40 * Est. Cost/Share $91.12 Unrealized @ Report Date -4.6%
NDSN NORDSON CORP 0.0%
Value $447 Shares 2 Share Price $223.50 * Est. Cost/Share $215.66 Unrealized @ Report Date +0.5%
INVH INVITATION HOMES INC 0.0%
Value $445 Shares 14 Share Price $31.79 * Est. Cost/Share $30.29 Unrealized @ Report Date -4.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $445 Shares 50 Share Price $8.90 Est. Cost/Share $9.76 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $443 Shares 11 Share Price $40.27 Est. Cost/Share $32.39 Unrealized @ Report Date +24.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $442 Shares 5 Share Price $88.40 * Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $442 Shares 9 Share Price $49.11 * Est. Cost/Share $46.65 Unrealized @ Report Date -3.3%
XPEV XPENG INC 0.0%
Value $441 Shares 24 Share Price $18.38 Est. Cost/Share $9.85 Unrealized @ Report Date +86.4%
— TREEHOUSE FOODS INC 0.0%
Value $436 Shares 10 Share Price $43.60 Est. Cost/Share $50.40 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $435 Shares 20 Share Price $21.75 * Est. Cost/Share $20.79 Unrealized @ Report Date -2.0%
JOE ST JOE CO 0.0%
Value $435 Shares 8 Share Price $54.38 Est. Cost/Share $43.57 Unrealized @ Report Date +24.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $435 Shares 6 Share Price $72.50 Est. Cost/Share $73.54 Unrealized @ Report Date -1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $434 Shares 5 Share Price $86.80 * Est. Cost/Share $19.44 Unrealized @ Report Date +9.9%
AIN ALBANY INTL CORP 0.0%
Value $432 Shares 5 Share Price $86.40 * Est. Cost/Share $86.66 Unrealized @ Report Date -3.6%
TPR TAPESTRY INC 0.0%
Value $432 Shares 15 Share Price $28.80 * Est. Cost/Share $33.71 Unrealized @ Report Date -19.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $430 Shares 9 Share Price $47.78 Est. Cost/Share $47.24 Unrealized @ Report Date +0.1%
WDAY WORKDAY INC 0.0%
Value $430 Shares 2 Share Price $215.00 Est. Cost/Share $231.89 Unrealized @ Report Date -7.3%
PRDO PERDOCEO ED CORP 0.0%
Value $428 Shares 25 Share Price $17.12 * Est. Cost/Share $11.91 Unrealized @ Report Date +36.9%
LKFN LAKELAND FINL CORP 0.0%
Value $428 Shares 9 Share Price $47.56 * Est. Cost/Share $47.77 Unrealized @ Report Date -8.3%
RDN RADIAN GROUP INC 0.0%
Value $427 Shares 17 Share Price $25.12 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $426 Shares 9 Share Price $47.33 * Est. Cost/Share $52.40 Unrealized @ Report Date -15.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $424 Shares 7 Share Price $60.57 * Est. Cost/Share $51.36 Unrealized @ Report Date +14.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $422 Shares 23 Share Price $18.35 Est. Cost/Share $18.63 Unrealized @ Report Date -1.6%
CSR CENTERSPACE 0.0%
Value $422 Shares 7 Share Price $60.29 Est. Cost/Share $61.43 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $108.65 Unrealized @ Report Date -4.0%
— CONSOL ENERGY INC NEW 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $419 Shares 7 Share Price $59.86 Est. Cost/Share $54.45 Unrealized @ Report Date +8.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $418 Shares 8 Share Price $52.25 * Est. Cost/Share $43.89 Unrealized @ Report Date +14.3%
LTC LTC PPTYS INC 0.0%
Value $418 Shares 13 Share Price $32.15 Est. Cost/Share $33.08 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $413 Shares 4 Share Price $103.25 Est. Cost/Share $94.50 Unrealized @ Report Date +8.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $413 Shares 4 Share Price $103.25 * Est. Cost/Share $64.24 Unrealized @ Report Date +45.1%
EXTR EXTREME NETWORKS 0.0%
Value $412 Shares 17 Share Price $24.24 Est. Cost/Share $19.73 Unrealized @ Report Date +22.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $412 Shares 28 Share Price $14.71 Est. Cost/Share $15.59 Unrealized @ Report Date -5.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $410 Shares 17 Share Price $24.12 Est. Cost/Share $27.75 Unrealized @ Report Date -13.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $73.11 Unrealized @ Report Date -6.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $408 Shares 11 Share Price $37.09 Est. Cost/Share $39.19 Unrealized @ Report Date -5.4%
NMIH NMI HLDGS INC 0.0%
Value $407 Shares 15 Share Price $27.13 Est. Cost/Share $24.23 Unrealized @ Report Date +11.8%
WDFC WD 40 CO 0.0%
Value $407 Shares 2 Share Price $203.50 * Est. Cost/Share $180.66 Unrealized @ Report Date +8.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $406 Shares 6 Share Price $67.67 Est. Cost/Share $54.08 Unrealized @ Report Date +24.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $47.60 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $402 Shares 8 Share Price $50.25 Est. Cost/Share $50.19 Unrealized @ Report Date -0.0%
AMSF AMERISAFE INC 0.0%
Value $401 Shares 8 Share Price $50.13 * Est. Cost/Share $42.22 Unrealized @ Report Date -4.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $401 Shares 10 Share Price $40.10 * Est. Cost/Share $28.88 Unrealized @ Report Date +11.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $400 Shares 18 Share Price $22.22 Est. Cost/Share $25.44 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $398 Shares 13 Share Price $30.62 Est. Cost/Share $29.78 Unrealized @ Report Date +2.7%
CVBF CVB FINL CORP 0.0%
Value $398 Shares 24 Share Price $16.58 * Est. Cost/Share $12.20 Unrealized @ Report Date +21.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $398 Shares 9 Share Price $44.22 * Est. Cost/Share $29.79 Unrealized @ Report Date +16.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $396 Shares 4 Share Price $99.00 Est. Cost/Share $112.10 Unrealized @ Report Date -11.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $396 Shares 18 Share Price $22.00 Est. Cost/Share $21.73 Unrealized @ Report Date +1.0%
ESLT ELBIT SYS LTD 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $189.31 Unrealized @ Report Date +2.5%
PUK PRUDENTIAL PLC 0.0%
Value $395 Shares 18 Share Price $21.94 Est. Cost/Share $28.63 Unrealized @ Report Date -23.4%
ROG ROGERS CORP 0.0%
Value $395 Shares 3 Share Price $131.67 Est. Cost/Share $158.60 Unrealized @ Report Date -17.1%
CRVL CORVEL CORP 0.0%
Value $394 Shares 2 Share Price $197.00 * Est. Cost/Share $66.92 Unrealized @ Report Date -2.0%
— JAMES HARDIE INDS PLC 0.0%
Value $394 Shares 15 Share Price $26.27 Est. Cost/Share $26.93 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $393 Shares 5 Share Price $78.60 * Est. Cost/Share $38.66 Unrealized @ Report Date +1.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $393 Shares 5 Share Price $78.60 Est. Cost/Share $85.67 Unrealized @ Report Date -8.4%
TMP TOMPKINS FINL CORP 0.0%
Value $392 Shares 8 Share Price $49.00 * Est. Cost/Share $51.15 Unrealized @ Report Date -13.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $391 Shares 4 Share Price $97.75 * Est. Cost/Share $119.36 Unrealized @ Report Date -22.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $391 Shares 86 Share Price $4.55 Est. Cost/Share $4.65 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $390 Shares 8 Share Price $48.75 * Est. Cost/Share $49.12 Unrealized @ Report Date -5.1%
STM STMICROELECTRONICS N V 0.0%
Value $389 Shares 9 Share Price $43.22 Est. Cost/Share $46.38 Unrealized @ Report Date -6.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $388 Shares 41 Share Price $9.46 * Est. Cost/Share $9.32 Unrealized @ Report Date -10.1%
SNEX STONEX GROUP INC 0.0%
Value $388 Shares 4 Share Price $97.00 * Est. Cost/Share $40.14 Unrealized @ Report Date +7.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $387 Shares 1 Share Price $387.00 Est. Cost/Share $385.06 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $387 Shares 4 Share Price $96.75 * Est. Cost/Share $84.32 Unrealized @ Report Date -0.4%
BAP CREDICORP LTD 0.0%
Value $384 Shares 3 Share Price $128.00 * Est. Cost/Share $126.80 Unrealized @ Report Date -6.5%
SANM SANMINA CORPORATION 0.0%
Value $380 Shares 7 Share Price $54.29 Est. Cost/Share $54.81 Unrealized @ Report Date -1.0%
TS TENARIS S A 0.0%
Value $380 Shares 12 Share Price $31.67 Est. Cost/Share $27.77 Unrealized @ Report Date +13.8%
OTTR OTTER TAIL CORP 0.0%
Value $380 Shares 5 Share Price $76.00 * Est. Cost/Share $70.21 Unrealized @ Report Date +1.8%
HP HELMERICH & PAYNE INC 0.0%
Value $380 Shares 9 Share Price $42.22 Est. Cost/Share $34.11 Unrealized @ Report Date +23.6%
PRK PARK NATL CORP 0.0%
Value $379 Shares 4 Share Price $94.75 Est. Cost/Share $106.18 Unrealized @ Report Date -11.0%
NI NISOURCE INC 0.0%
Value $378 Shares 15 Share Price $25.20 * Est. Cost/Share $25.49 Unrealized @ Report Date -10.1%
AER AERCAP HOLDINGS NV 0.0%
Value $377 Shares 6 Share Price $62.83 Est. Cost/Share $56.81 Unrealized @ Report Date +8.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $376 Shares 7 Share Price $53.71 Est. Cost/Share $52.14 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $376 Shares 1 Share Price $376.00 * Est. Cost/Share $345.80 Unrealized @ Report Date +3.7%
SCL STEPAN CO 0.0%
Value $375 Shares 5 Share Price $75.00 Est. Cost/Share $95.00 Unrealized @ Report Date -21.1%
— MR COOPER GROUP INC 0.0%
Value $375 Shares 7 Share Price $53.57 Est. Cost/Share $50.71 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $373 Shares 5 Share Price $74.60 * Est. Cost/Share $70.03 Unrealized @ Report Date +1.7%
EVTC EVERTEC INC 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $34.24 Unrealized @ Report Date +7.4%
CMS CMS ENERGY CORP 0.0%
Value $372 Shares 7 Share Price $53.14 * Est. Cost/Share $55.52 Unrealized @ Report Date -11.0%
— THE ODP CORP 0.0%
Value $370 Shares 8 Share Price $46.25 Est. Cost/Share $46.88 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $369 Shares 27 Share Price $13.67 Est. Cost/Share $16.44 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $369 Shares 20 Share Price $18.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $368 Shares 3 Share Price $122.67 * Est. Cost/Share $62.76 Unrealized @ Report Date -2.5%
MFA MFA FINL INC 0.0%
Value $366 Shares 38 Share Price $9.63 Est. Cost/Share $8.14 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $365 Shares 13 Share Price $28.08 Est. Cost/Share $29.39 Unrealized @ Report Date -4.7%
— ENCORE WIRE CORP 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $186.00 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $63.24 Unrealized @ Report Date -4.2%
NPO ENPRO INDS INC 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $106.19 Unrealized @ Report Date +14.1%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $362 Shares 44 Share Price $8.23 Est. Cost/Share $9.43 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $361 Shares 13 Share Price $27.77 Est. Cost/Share $33.85 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $361 Shares 6 Share Price $60.17 Est. Cost/Share $75.52 Unrealized @ Report Date -20.4%
HCC WARRIOR MET COAL INC 0.0%
Value $358 Shares 7 Share Price $51.14 Est. Cost/Share $36.21 Unrealized @ Report Date +41.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $358 Shares 27 Share Price $13.26 Est. Cost/Share $14.19 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $357 Shares 12 Share Price $29.75 Est. Cost/Share $33.08 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $357 Shares 11 Share Price $32.45 * Est. Cost/Share $37.05 Unrealized @ Report Date -22.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $356 Shares 9 Share Price $39.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $356 Shares 26 Share Price $13.69 Est. Cost/Share $12.88 Unrealized @ Report Date +6.1%
TPH TRI POINTE HOMES INC 0.0%
Value $356 Shares 13 Share Price $27.38 Est. Cost/Share $29.29 Unrealized @ Report Date -6.6%
OSIS OSI SYSTEMS INC 0.0%
Value $355 Shares 3 Share Price $118.33 Est. Cost/Share $114.74 Unrealized @ Report Date +2.9%
MATX MATSON INC 0.0%
Value $355 Shares 4 Share Price $88.75 * Est. Cost/Share $66.28 Unrealized @ Report Date +30.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $355 Shares 31 Share Price $11.45 Est. Cost/Share $14.52 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $353 Shares 9 Share Price $39.22 Est. Cost/Share $35.11 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $353 Shares 74 Share Price $4.77 * Est. Cost/Share $5.26 Unrealized @ Report Date -21.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $352 Shares 6 Share Price $58.67 Est. Cost/Share $40.00 Unrealized @ Report Date +46.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $352 Shares 6 Share Price $58.67 Est. Cost/Share $63.69 Unrealized @ Report Date -8.0%
SPYD SPDR SER TR 0.0%
Value $351 Shares 10 Share Price $35.10 Est. Cost/Share $40.27 Unrealized @ Report Date -12.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $351 Shares 18 Share Price $19.50 Est. Cost/Share $19.22 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $350 Shares 10 Share Price $35.00 Est. Cost/Share $29.88 Unrealized @ Report Date +17.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $346 Shares 3 Share Price $115.33 * Est. Cost/Share $109.94 Unrealized @ Report Date +1.2%
MMSI MERIT MED SYS INC 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $81.34 Unrealized @ Report Date -15.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $346 Shares 10 Share Price $34.60 Est. Cost/Share $36.78 Unrealized @ Report Date -6.1%
ALG ALAMO GROUP INC 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $175.47 Unrealized @ Report Date -2.9%
LOGI LOGITECH INTL S A 0.0%
Value $345 Shares 5 Share Price $69.00 * Est. Cost/Share $57.75 Unrealized @ Report Date +15.8%
— FORWARD AIR CORP 0.0%
Value $344 Shares 5 Share Price $68.80 Est. Cost/Share $106.20 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $344 Shares 32 Share Price $10.75 Est. Cost/Share $8.74 Unrealized @ Report Date +22.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $344 Shares 6 Share Price $57.33 Est. Cost/Share $59.84 Unrealized @ Report Date -4.4%
GVA GRANITE CONSTR INC 0.0%
Value $343 Shares 9 Share Price $38.11 Est. Cost/Share $38.23 Unrealized @ Report Date -0.6%
SPSC SPS COMM INC 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $161.41 Unrealized @ Report Date +5.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $342 Shares 10 Share Price $34.20 * Est. Cost/Share $27.32 Unrealized @ Report Date +20.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $341 Shares 4 Share Price $85.25 Est. Cost/Share $94.80 Unrealized @ Report Date -10.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $341 Shares 4 Share Price $85.25 Est. Cost/Share $95.40 Unrealized @ Report Date -10.7%
— HILLENBRAND INC 0.0%
Value $339 Shares 8 Share Price $42.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $338 Shares 30 Share Price $11.27 Est. Cost/Share $9.08 Unrealized @ Report Date +24.0%
PSO PEARSON PLC 0.0%
Value $338 Shares 32 Share Price $10.56 Est. Cost/Share $10.31 Unrealized @ Report Date +2.2%
— VERITIV CORP 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $337 Shares 36 Share Price $9.36 Est. Cost/Share $10.14 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $337 Shares 5 Share Price $67.40 Est. Cost/Share $47.93 Unrealized @ Report Date +38.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $337 Shares 15 Share Price $22.47 Est. Cost/Share $23.82 Unrealized @ Report Date -5.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $335 Shares 7 Share Price $47.86 Est. Cost/Share $48.66 Unrealized @ Report Date -1.9%
— HOSTESS BRANDS INC 0.0%
Value $334 Shares 10 Share Price $33.40 Est. Cost/Share $25.34 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $334 Shares 2 Share Price $167.00 Est. Cost/Share $148.05 Unrealized @ Report Date +12.1%
FN FABRINET 0.0%
Value $334 Shares 2 Share Price $167.00 Est. Cost/Share $106.81 Unrealized @ Report Date +56.0%
CTS CTS CORP 0.0%
Value $334 Shares 8 Share Price $41.75 Est. Cost/Share $43.52 Unrealized @ Report Date -4.8%
— AVANTAX INC 0.0%
Value $333 Shares 13 Share Price $25.62 Est. Cost/Share $22.38 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $332 Shares 21 Share Price $15.81 Est. Cost/Share $17.26 Unrealized @ Report Date -8.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $78.27 Unrealized @ Report Date -15.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $330 Shares 20 Share Price $16.50 Est. Cost/Share $16.05 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $182.17 Unrealized @ Report Date -9.8%
TALO TALOS ENERGY INC 0.0%
Value $329 Shares 20 Share Price $16.45 Est. Cost/Share $13.46 Unrealized @ Report Date +22.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $329 Shares 11 Share Price $29.91 * Est. Cost/Share $37.59 Unrealized @ Report Date -25.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $328 Shares 2 Share Price $164.00 * Est. Cost/Share $146.10 Unrealized @ Report Date +6.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $328 Shares 2 Share Price $164.00 Est. Cost/Share $156.50 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $143.96 Unrealized @ Report Date +13.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $327 Shares 12 Share Price $27.25 Est. Cost/Share $23.02 Unrealized @ Report Date +18.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $73.34 Unrealized @ Report Date +10.7%
CYTK CYTOKINETICS INC 0.0%
Value $325 Shares 11 Share Price $29.55 Est. Cost/Share $37.00 Unrealized @ Report Date -20.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $324 Shares 15 Share Price $21.60 Est. Cost/Share $22.93 Unrealized @ Report Date -6.1%
TW TRADEWEB MKTS INC 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $70.83 Unrealized @ Report Date +13.2%
ABM ABM INDS INC 0.0%
Value $321 Shares 8 Share Price $40.13 * Est. Cost/Share $40.88 Unrealized @ Report Date -7.2%
KWR QUAKER HOUGHTON 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $195.63 Unrealized @ Report Date -18.2%
GMAB GENMAB A/S 0.0%
Value $318 Shares 9 Share Price $35.33 Est. Cost/Share $39.87 Unrealized @ Report Date -11.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $318 Shares 17 Share Price $18.71 Est. Cost/Share $17.66 Unrealized @ Report Date +5.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $318 Shares 6 Share Price $53.00 Est. Cost/Share $56.86 Unrealized @ Report Date -7.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $99.94 Unrealized @ Report Date +5.5%
ICL ICL GROUP LTD 0.0%
Value $317 Shares 57 Share Price $5.56 Est. Cost/Share $6.05 Unrealized @ Report Date -8.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $317 Shares 26 Share Price $12.19 Est. Cost/Share $12.77 Unrealized @ Report Date -4.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $316 Shares 19 Share Price $16.63 * Est. Cost/Share $11.49 Unrealized @ Report Date +34.3%
MRTN MARTEN TRANS LTD 0.0%
Value $316 Shares 16 Share Price $19.75 * Est. Cost/Share $20.16 Unrealized @ Report Date -5.7%
DIOD DIODES INC 0.0%
Value $316 Shares 4 Share Price $79.00 Est. Cost/Share $88.13 Unrealized @ Report Date -10.5%
GGB GERDAU SA 0.0%
Value $315 Shares 66 Share Price $4.77 Est. Cost/Share $5.01 Unrealized @ Report Date -4.9%
AWR AMER STATES WTR CO 0.0%
Value $315 Shares 4 Share Price $78.75 * Est. Cost/Share $84.24 Unrealized @ Report Date -11.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $314 Shares 4 Share Price $78.50 Est. Cost/Share $81.86 Unrealized @ Report Date -4.2%
KN KNOWLES CORP 0.0%
Value $312 Shares 21 Share Price $14.86 Est. Cost/Share $16.82 Unrealized @ Report Date -12.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $311 Shares 12 Share Price $25.92 * Est. Cost/Share $25.18 Unrealized @ Report Date -5.3%
GNW GENWORTH FINL INC 0.0%
Value $311 Shares 53 Share Price $5.87 Est. Cost/Share $5.47 Unrealized @ Report Date +7.1%
ANDE ANDERSONS INC 0.0%
Value $310 Shares 6 Share Price $51.67 * Est. Cost/Share $39.98 Unrealized @ Report Date +24.1%
SMTC SEMTECH CORP 0.0%
Value $309 Shares 12 Share Price $25.75 Est. Cost/Share $21.59 Unrealized @ Report Date +19.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $308 Shares 11 Share Price $28.00 Est. Cost/Share $32.27 Unrealized @ Report Date -13.4%
DRIV GLOBAL X FDS 0.0%
Value $306 Shares 13 Share Price $23.54 Est. Cost/Share $25.32 Unrealized @ Report Date -7.2%
TELFY TELEFONICA S A 0.0%
Value $306 Shares 75 Share Price $4.08 Est. Cost/Share $4.24 Unrealized @ Report Date -4.0%
ARCB ARCBEST CORP 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $88.08 Unrealized @ Report Date +13.9%
STRA STRATEGIC ED INC 0.0%
Value $301 Shares 4 Share Price $75.25 * Est. Cost/Share $76.03 Unrealized @ Report Date -6.7%
BKE BUCKLE INC 0.0%
Value $301 Shares 9 Share Price $33.44 * Est. Cost/Share $25.89 Unrealized @ Report Date +0.7%
ACI ALBERTSONS COS INC 0.0%
Value $300 Shares 13 Share Price $23.08 * Est. Cost/Share $19.31 Unrealized @ Report Date +10.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $299 Shares 12 Share Price $24.92 * Est. Cost/Share $22.07 Unrealized @ Report Date -1.7%
STEL STELLAR BANCORP INC 0.0%
Value $299 Shares 14 Share Price $21.36 Est. Cost/Share $23.30 Unrealized @ Report Date -8.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $298 Shares 12 Share Price $24.83 Est. Cost/Share $30.95 Unrealized @ Report Date -20.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $296 Shares 8 Share Price $37.00 * Est. Cost/Share $40.57 Unrealized @ Report Date -12.9%
SHAK SHAKE SHACK INC 0.0%
Value $291 Shares 5 Share Price $58.20 Est. Cost/Share $64.25 Unrealized @ Report Date -9.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $291 Shares 11 Share Price $26.45 Est. Cost/Share $25.29 Unrealized @ Report Date +4.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $291 Shares 2 Share Price $145.50 Est. Cost/Share $132.07 Unrealized @ Report Date +10.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $291 Shares 18 Share Price $16.17 Est. Cost/Share $21.94 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $291 Shares 6 Share Price $48.50 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.2%
MDRX VERADIGM INC 0.0%
Value $290 Shares 22 Share Price $13.18 Est. Cost/Share $12.15 Unrealized @ Report Date +8.2%
— NV5 GLOBAL INC 0.0%
Value $289 Shares 3 Share Price $96.33 Est. Cost/Share $111.00 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $288 Shares 23 Share Price $12.52 Est. Cost/Share $13.90 Unrealized @ Report Date -9.9%
— VECTOR GROUP LTD 0.0%
Value $288 Shares 27 Share Price $10.67 Est. Cost/Share $12.81 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $288 Shares 4 Share Price $72.00 Est. Cost/Share $66.81 Unrealized @ Report Date +7.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $288 Shares 4 Share Price $72.00 * Est. Cost/Share $67.00 Unrealized @ Report Date +4.1%
— SPARTANNASH CO 0.0%
Value $286 Shares 13 Share Price $22.00 Est. Cost/Share $22.54 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $283 Shares 6 Share Price $47.17 * Est. Cost/Share $46.85 Unrealized @ Report Date -6.3%
VREX VAREX IMAGING CORP 0.0%
Value $282 Shares 15 Share Price $18.80 Est. Cost/Share $20.81 Unrealized @ Report Date -9.7%
NIO NIO INC 0.0%
Value $281 Shares 31 Share Price $9.06 Est. Cost/Share $8.46 Unrealized @ Report Date +6.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $279 Shares 13 Share Price $21.46 * Est. Cost/Share $20.62 Unrealized @ Report Date -7.2%
— HANESBRANDS INC 0.0%
Value $278 Shares 70 Share Price $3.97 Est. Cost/Share $4.54 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $277 Shares 8 Share Price $34.63 Est. Cost/Share $36.27 Unrealized @ Report Date -4.8%
RXO RXO INC 0.0%
Value $277 Shares 14 Share Price $19.79 Est. Cost/Share $20.14 Unrealized @ Report Date -2.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $276 Shares 6 Share Price $46.00 Est. Cost/Share $44.33 Unrealized @ Report Date +3.7%
WIX WIX COM LTD 0.0%
Value $276 Shares 3 Share Price $92.00 Est. Cost/Share $82.26 Unrealized @ Report Date +11.6%
TBBK BANCORP INC DEL 0.0%
Value $276 Shares 8 Share Price $34.50 Est. Cost/Share $30.78 Unrealized @ Report Date +12.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $275 Shares 36 Share Price $7.64 Est. Cost/Share $8.19 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $273 Shares 11 Share Price $24.82 Est. Cost/Share $24.83 Unrealized @ Report Date -0.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $273 Shares 17 Share Price $16.06 Est. Cost/Share $15.66 Unrealized @ Report Date +2.2%
— BARNES GROUP INC 0.0%
Value $272 Shares 8 Share Price $34.00 Est. Cost/Share $42.25 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $272 Shares 5 Share Price $54.40 Est. Cost/Share $57.60 Unrealized @ Report Date -5.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $271 Shares 11 Share Price $24.64 * Est. Cost/Share $22.00 Unrealized @ Report Date -0.5%
LRN STRIDE INC 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $40.01 Unrealized @ Report Date +12.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $270 Shares 44 Share Price $6.14 Est. Cost/Share $5.00 Unrealized @ Report Date +22.4%
MYRG MYR GROUP INC DEL 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $130.55 Unrealized @ Report Date +3.2%
IPAR INTER PARFUMS INC 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $140.06 Unrealized @ Report Date -4.1%
OPLN OPENLANE INC 0.0%
Value $269 Shares 18 Share Price $14.94 Est. Cost/Share $14.57 Unrealized @ Report Date +2.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $268 Shares 73 Share Price $3.67 Est. Cost/Share $3.29 Unrealized @ Report Date +11.4%
SCHL SCHOLASTIC CORP 0.0%
Value $267 Shares 7 Share Price $38.14 * Est. Cost/Share $35.92 Unrealized @ Report Date -1.1%
DY DYCOM INDS INC 0.0%
Value $267 Shares 3 Share Price $89.00 Est. Cost/Share $98.83 Unrealized @ Report Date -10.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $287.47 Unrealized @ Report Date -7.6%
IRBTQ IROBOT CORP 0.0%
Value $266 Shares 7 Share Price $38.00 * Est. Cost/Share $39.91 Unrealized @ Report Date +0.6%
CRK COMSTOCK RES INC 0.0%
Value $265 Shares 24 Share Price $11.04 Est. Cost/Share $10.08 Unrealized @ Report Date +8.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $258 Shares 8 Share Price $32.25 Est. Cost/Share $45.50 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $258 Shares 6 Share Price $43.00 Est. Cost/Share $40.01 Unrealized @ Report Date +7.1%
CNK CINEMARK HLDGS INC 0.0%
Value $257 Shares 14 Share Price $18.36 Est. Cost/Share $16.42 Unrealized @ Report Date +10.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $53.49 Unrealized @ Report Date -5.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $253 Shares 9 Share Price $28.11 Est. Cost/Share $30.51 Unrealized @ Report Date -8.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $253 Shares 10 Share Price $25.30 * Est. Cost/Share $14.81 Unrealized @ Report Date -11.5%
MEI METHODE ELECTRS INC 0.0%
Value $252 Shares 11 Share Price $22.91 * Est. Cost/Share $36.45 Unrealized @ Report Date -43.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $252 Shares 20 Share Price $12.60 Est. Cost/Share $15.95 Unrealized @ Report Date -21.0%
PRAA PRA GROUP INC 0.0%
Value $250 Shares 13 Share Price $19.23 Est. Cost/Share $27.70 Unrealized @ Report Date -30.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $250 Shares 2 Share Price $125.00 * Est. Cost/Share $113.50 Unrealized @ Report Date +6.5%
UPRO PROSHARES TR 0.0%
Value $248 Shares 6 Share Price $41.33 Est. Cost/Share $40.09 Unrealized @ Report Date +2.7%
HAIL SPDR SER TR 0.0%
Value $247 Shares 8 Share Price $30.88 Est. Cost/Share $37.66 Unrealized @ Report Date -18.0%
— TECHTARGET INC 0.0%
Value $243 Shares 8 Share Price $30.38 Est. Cost/Share $31.25 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $239 Shares 4 Share Price $59.75 Est. Cost/Share $71.09 Unrealized @ Report Date -16.1%
DASH DOORDASH INC 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $66.34 Unrealized @ Report Date +19.8%
HTHT H WORLD GROUP LTD 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $43.45 Unrealized @ Report Date -9.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $237 Shares 4 Share Price $59.25 Est. Cost/Share $61.21 Unrealized @ Report Date -3.4%
LNN LINDSAY CORP 0.0%
Value $236 Shares 2 Share Price $118.00 * Est. Cost/Share $120.21 Unrealized @ Report Date -4.8%
VCEL VERICEL CORP 0.0%
Value $235 Shares 7 Share Price $33.57 Est. Cost/Share $32.87 Unrealized @ Report Date +2.0%
BEKE KE HLDGS INC 0.0%
Value $233 Shares 15 Share Price $15.53 Est. Cost/Share $16.33 Unrealized @ Report Date -4.9%
XPEL XPEL INC 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share $73.90 Unrealized @ Report Date +4.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $231 Shares 28 Share Price $8.25 Est. Cost/Share $9.75 Unrealized @ Report Date -15.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $57.01 Unrealized @ Report Date -33.3%
DORM DORMAN PRODS INC 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $84.21 Unrealized @ Report Date -10.0%
AAON AAON INC 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $62.62 Unrealized @ Report Date -10.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $73.33 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $85.73 Unrealized @ Report Date -12.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $224 Shares 5 Share Price $44.80 Est. Cost/Share $45.76 Unrealized @ Report Date -2.4%
BMBL BUMBLE INC 0.0%
Value $224 Shares 15 Share Price $14.93 Est. Cost/Share $29.56 Unrealized @ Report Date -49.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $222 Shares 14 Share Price $15.86 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.2%
SLVM SYLVAMO CORP 0.0%
Value $220 Shares 5 Share Price $44.00 * Est. Cost/Share $39.67 Unrealized @ Report Date +2.4%
SE SEA LTD 0.0%
Value $220 Shares 5 Share Price $44.00 Est. Cost/Share $71.33 Unrealized @ Report Date -38.4%
CARS CARS COM INC 0.0%
Value $220 Shares 13 Share Price $16.92 Est. Cost/Share $18.81 Unrealized @ Report Date -10.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $218 Shares 8 Share Price $27.25 * Est. Cost/Share $27.56 Unrealized @ Report Date -8.2%
QNST QUINSTREET INC 0.0%
Value $216 Shares 24 Share Price $9.00 Est. Cost/Share $10.09 Unrealized @ Report Date -11.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $216 Shares 7 Share Price $30.86 Est. Cost/Share $34.29 Unrealized @ Report Date -10.0%
EHAB ENHABIT INC 0.0%
Value $214 Shares 19 Share Price $11.26 * Est. Cost/Share $12.48 Unrealized @ Report Date +0.8%
GPRE GREEN PLAINS INC 0.0%
Value $211 Shares 7 Share Price $30.14 Est. Cost/Share $31.67 Unrealized @ Report Date -5.0%
NEO NEOGENOMICS INC 0.0%
Value $210 Shares 17 Share Price $12.35 Est. Cost/Share $16.48 Unrealized @ Report Date -25.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $209 Shares 2 Share Price $104.50 * Est. Cost/Share $80.33 Unrealized @ Report Date +20.7%
JACK JACK IN THE BOX INC 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $90.99 Unrealized @ Report Date -24.1%
GFI GOLD FIELDS LTD 0.0%
Value $207 Shares 19 Share Price $10.89 Est. Cost/Share $15.19 Unrealized @ Report Date -28.5%
MTRN MATERION CORP 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $108.57 Unrealized @ Report Date -6.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $202 Shares 3 Share Price $67.33 * Est. Cost/Share $59.85 Unrealized @ Report Date +5.1%
XNCR XENCOR INC 0.0%
Value $202 Shares 10 Share Price $20.20 Est. Cost/Share $27.21 Unrealized @ Report Date -25.9%
CVGW CALAVO GROWERS INC 0.0%
Value $202 Shares 8 Share Price $25.25 * Est. Cost/Share $29.03 Unrealized @ Report Date -18.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $202 Shares 3 Share Price $67.33 * Est. Cost/Share $91.97 Unrealized @ Report Date -33.6%
CNMD CONMED CORP 0.0%
Value $202 Shares 2 Share Price $101.00 * Est. Cost/Share $118.92 Unrealized @ Report Date -17.1%
OI O-I GLASS INC 0.0%
Value $201 Shares 12 Share Price $16.75 Est. Cost/Share $21.59 Unrealized @ Report Date -22.5%
MXL MAXLINEAR INC 0.0%
Value $201 Shares 9 Share Price $22.33 Est. Cost/Share $28.90 Unrealized @ Report Date -23.0%
MATV MATIV HOLDINGS INC 0.0%
Value $200 Shares 14 Share Price $14.29 * Est. Cost/Share $15.95 Unrealized @ Report Date -17.7%
AGYS AGILYSYS INC 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $75.33 Unrealized @ Report Date -12.2%
LGIH LGI HOMES INC 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $119.93 Unrealized @ Report Date -17.0%
MCW MISTER CAR WASH INC 0.0%
Value $199 Shares 36 Share Price $5.53 * Est. Cost/Share $8.67 Unrealized @ Report Date -12.0%
MNRO MONRO INC 0.0%
Value $195 Shares 7 Share Price $27.86 Est. Cost/Share $45.09 Unrealized @ Report Date -38.4%
HLIT HARMONIC INC 0.0%
Value $193 Shares 20 Share Price $9.65 Est. Cost/Share $16.05 Unrealized @ Report Date -40.0%
PINS PINTEREST INC 0.0%
Value $190 Shares 7 Share Price $27.14 Est. Cost/Share $24.92 Unrealized @ Report Date +8.5%
EAT BRINKER INTL INC 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $37.69 Unrealized @ Report Date -16.2%
NET CLOUDFLARE INC 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $59.68 Unrealized @ Report Date +5.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $186 Shares 29 Share Price $6.41 Est. Cost/Share $7.56 Unrealized @ Report Date -15.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $185 Shares 6 Share Price $30.83 Est. Cost/Share $41.34 Unrealized @ Report Date -25.8%
SONO SONOS INC 0.0%
Value $181 Shares 14 Share Price $12.93 Est. Cost/Share $17.73 Unrealized @ Report Date -27.2%
ONC BEIGENE LTD 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $230.28 Unrealized @ Report Date -21.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $178 Shares 11 Share Price $16.18 Est. Cost/Share $23.26 Unrealized @ Report Date -30.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $177 Shares 11 Share Price $16.09 Est. Cost/Share $21.82 Unrealized @ Report Date -26.5%
CHEF CHEFS WHSE INC 0.0%
Value $170 Shares 8 Share Price $21.25 Est. Cost/Share $33.14 Unrealized @ Report Date -36.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $170 Shares 8 Share Price $21.25 * Est. Cost/Share $33.43 Unrealized @ Report Date -41.0%
HEI HEICO CORP NEW 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $168.55 Unrealized @ Report Date -3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $160 Shares 19 Share Price $8.42 Est. Cost/Share $12.68 Unrealized @ Report Date -33.9%
BGS B & G FOODS INC NEW 0.0%
Value $159 Shares 16 Share Price $9.94 * Est. Cost/Share $10.68 Unrealized @ Report Date -29.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $156 Shares 15 Share Price $10.40 Est. Cost/Share $14.72 Unrealized @ Report Date -29.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $154 Shares 2 Share Price $77.00 * Est. Cost/Share $101.11 Unrealized @ Report Date -26.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $153 Shares 1 Share Price $153.00 * Est. Cost/Share $150.31 Unrealized @ Report Date -2.4%
COIN COINBASE GLOBAL INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $59.65 Unrealized @ Report Date +25.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $146 Shares 7 Share Price $20.86 Est. Cost/Share $32.17 Unrealized @ Report Date -35.4%
CERT CERTARA INC 0.0%
Value $146 Shares 10 Share Price $14.60 Est. Cost/Share $21.12 Unrealized @ Report Date -31.2%
— LESLIES INC 0.0%
Value $142 Shares 25 Share Price $5.68 Est. Cost/Share $9.40 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $142 Shares 10 Share Price $14.20 Est. Cost/Share $25.12 Unrealized @ Report Date -43.7%
ESGD ISHARES TR 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $72.00 Unrealized @ Report Date -4.0%
LEA LEAR CORP 0.0%
Value $136 Shares 1 Share Price $136.00 * Est. Cost/Share $122.82 Unrealized @ Report Date +2.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $38.76 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $133.56 Unrealized @ Report Date -3.5%
— MODIVCARE INC 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $45.25 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $127 Shares 14 Share Price $9.07 * Est. Cost/Share $15.95 Unrealized @ Report Date -48.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $137.79 Unrealized @ Report Date -9.6%
WLK WESTLAKE CORPORATION 0.0%
Value $126 Shares 1 Share Price $126.00 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.6%
EMBC EMBECTA CORP 0.0%
Value $121 Shares 8 Share Price $15.13 * Est. Cost/Share $24.47 Unrealized @ Report Date -44.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $113 Shares 2 Share Price $56.50 * Est. Cost/Share $144.24 Unrealized @ Report Date -63.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $98 Shares 54 Share Price $1.81 Est. Cost/Share $4.72 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $32.02 Unrealized @ Report Date -2.0%
Z ZILLOW GROUP INC 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $45.99 Unrealized @ Report Date +0.4%
— NIKOLA CORP 0.0%
Value $87 Shares 55 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $86 Shares 25 Share Price $3.44 Est. Cost/Share $5.41 Unrealized @ Report Date -36.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $85 Shares 9 Share Price $9.44 Est. Cost/Share $25.11 Unrealized @ Report Date -62.7%
APP APPLOVIN CORP 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $20.66 Unrealized @ Report Date +93.4%
SFIX STITCH FIX INC 0.0%
Value $76 Shares 22 Share Price $3.45 Est. Cost/Share $5.68 Unrealized @ Report Date -39.2%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $76 Shares 27 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $89.47 Unrealized @ Report Date -18.4%
ROKU ROKU INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $60.74 Unrealized @ Report Date +16.2%
PATH UIPATH INC 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $16.04 Unrealized @ Report Date +6.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $60.62 Unrealized @ Report Date -4.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $45.41 Unrealized @ Report Date +2.1%
ZG ZILLOW GROUP INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.09 Unrealized @ Report Date -0.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $25.91 Unrealized @ Report Date +14.4%
SNDL SNDL INC 0.0%
Value $29 Shares 15 Share Price $1.93 Est. Cost/Share $2.79 Unrealized @ Report Date -32.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $23.70 Unrealized @ Report Date +13.7%
— BARRICK GOLD CORP 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $18.49 Unrealized @ Report Date —